History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 395,712,000 +0 3.25% 13,454,208
2025-10-13 2025-10-09 0.034 395,712,000 +0 3.25% 13,454,208
2025-10-10 2025-10-08 0.035 395,712,000 -200,000 3.25% 13,849,920
2025-10-09 2025-10-06 0.036 395,912,000 -400,000 3.25% 14,252,832
2025-10-08 2025-10-03 0.035 396,312,000 +416,000 3.26% 13,870,920
2025-10-03 2025-09-30 0.036 395,896,000 +1,030,000 3.25% 14,252,256
2025-09-25 2025-09-23 0.034 394,866,000 +380,000 3.25% 13,425,444
2025-09-24 2025-09-22 0.034 394,486,000 -220,000 3.24% 13,412,524
2025-09-23 2025-09-19 0.034 394,706,000 +200,000 3.24% 13,420,004
2025-09-22 2025-09-18 0.033 394,506,000 +300,000 3.24% 13,018,698
2025-09-19 2025-09-17 0.033 394,206,000 -12,788,000 3.24% 13,008,798
2025-09-18 2025-09-16 0.034 406,994,000 +1,000,000 3.35% 13,837,796
2025-09-17 2025-09-15 0.034 405,994,000 +4,844,000 3.34% 13,803,796
2025-09-16 2025-09-12 0.035 401,150,000 -1,600,000 3.30% 14,040,250
2025-09-15 2025-09-11 0.035 402,750,000 +344,000 3.31% 14,096,250
2025-09-12 2025-09-10 0.035 402,406,000 -700,000 3.31% 14,084,210
2025-09-10 2025-09-08 0.035 403,106,000 -140,000 3.31% 14,108,710
2025-09-09 2025-09-05 0.034 403,246,000 -1,000,000 3.31% 13,710,364
2025-09-08 2025-09-04 0.034 404,246,000 -520,000 3.32% 13,744,364
2025-09-05 2025-09-03 0.034 404,766,000 -500,000 3.33% 13,762,044
2025-09-04 2025-09-02 0.035 405,266,000 -300,000 3.33% 14,184,310
2025-09-03 2025-09-01 0.034 405,566,000 -10,402,000 3.33% 13,789,244
2025-09-02 2025-08-29 0.031 415,968,000 -46,890,000 3.42% 12,895,008
2025-09-01 2025-08-28 0.032 462,858,000 -4,594,000 3.80% 14,811,456
2025-08-29 2025-08-27 0.031 467,452,000 +8,454,000 3.84% 14,491,012
2025-08-28 2025-08-26 0.032 458,998,000 +120,000 3.77% 14,687,936
2025-08-27 2025-08-25 0.032 458,878,000 +4,746,000 3.77% 14,684,096
2025-08-26 2025-08-22 0.032 454,132,000 -4,822,000 3.73% 14,532,224
2025-08-25 2025-08-21 0.035 458,954,000 +50,000 3.77% 16,063,390
2025-08-22 2025-08-20 0.035 458,904,000 -1,916,000 3.77% 16,061,640
2025-08-21 2025-08-19 0.035 460,820,000 +5,702,000 3.79% 16,128,700
2025-08-20 2025-08-18 0.036 455,118,000 +60,000 3.74% 16,384,248
2025-08-19 2025-08-15 0.037 455,058,000 +25,374,000 3.74% 16,837,146
2025-08-18 2025-08-14 0.051 429,684,000 -10,000 3.53% 21,913,884
2025-08-13 2025-08-11 0.049 429,694,000 -2,300,000 3.53% 21,055,006
2025-08-12 2025-08-08 0.049 431,994,000 -150,000 3.55% 21,167,706
2025-08-07 2025-08-05 0.050 432,144,000 -1,300,000 3.55% 21,607,200
2025-08-06 2025-08-04 0.051 433,444,000 -688,000 3.56% 22,105,644
2025-08-05 2025-08-01 0.048 434,132,000 -474,000 3.57% 20,838,336
2025-08-04 2025-07-31 0.051 434,606,000 -100,000 3.57% 22,164,906
2025-08-01 2025-07-30 0.050 434,706,000 -20,000 3.57% 21,735,300
2025-07-31 2025-07-29 0.051 434,726,000 -1,000,000 3.57% 22,171,026
2025-07-30 2025-07-28 0.051 435,726,000 -12,000 3.58% 22,222,026
2025-07-29 2025-07-25 0.049 435,738,000 +1,800,000 3.58% 21,351,162
2025-07-28 2025-07-24 0.051 433,938,000 -6,680,000 3.57% 22,130,838
2025-07-25 2025-07-23 0.053 440,618,000 -966,000 3.62% 23,352,754
2025-07-24 2025-07-22 0.051 441,584,000 -364,000 3.63% 22,520,784
2025-07-23 2025-07-21 0.051 441,948,000 -550,000 3.63% 22,539,348
2025-07-22 2025-07-18 0.051 442,498,000 -180,000 3.64% 22,567,398
2025-07-21 2025-07-17 0.050 442,678,000 -4,600,000 3.64% 22,133,900
2025-07-18 2025-07-16 0.050 447,278,000 -2,500,000 3.68% 22,363,900
2025-07-16 2025-07-14 0.050 449,778,000 +1,200,000 3.70% 22,488,900
2025-07-15 2025-07-11 0.051 448,578,000 -260,000 3.69% 22,877,478
2025-07-14 2025-07-10 0.050 448,838,000 +130,000 3.69% 22,441,900
2025-07-11 2025-07-09 0.050 448,708,000 -100,000 3.69% 22,435,400
2025-07-10 2025-07-08 0.052 448,808,000 -1,150,000 3.69% 23,338,016
2025-07-08 2025-07-04 0.051 449,958,000 +100,000 3.70% 22,947,858
2025-07-07 2025-07-03 0.050 449,858,000 +100,000 3.70% 22,492,900
2025-07-04 2025-07-02 0.051 449,758,000 -84,000 3.70% 22,937,658
2025-07-03 2025-06-30 0.049 449,842,000 -160,000 3.70% 22,042,258
2025-07-02 2025-06-27 0.052 450,002,000 -180,000 3.70% 23,400,104
2025-06-27 2025-06-25 0.052 450,182,000 +1,650,000 3.70% 23,409,464
2025-06-26 2025-06-24 0.055 448,532,000 +3,420,000 3.69% 24,669,260
2025-06-25 2025-06-23 0.063 445,112,000 +660,000 3.66% 28,042,056
2025-06-24 2025-06-20 0.063 444,452,000 -1,192,000 3.65% 28,000,476
2025-06-23 2025-06-19 0.068 445,644,000 -1,694,000 3.66% 30,303,792
2025-06-20 2025-06-18 0.055 447,338,000 -1,060,000 3.68% 24,603,590
2025-06-19 2025-06-17 0.052 448,398,000 -1,500,000 3.69% 23,316,696
2025-06-18 2025-06-16 0.055 449,898,000 -60,000 3.70% 24,744,390
2025-06-17 2025-06-13 0.050 449,958,000 -3,160,000 3.70% 22,497,900
2025-06-16 2025-06-12 0.046 453,118,000 -100,000 3.72% 20,843,428
2025-06-13 2025-06-11 0.046 453,218,000 -1,470,000 3.73% 20,848,028
2025-06-12 2025-06-10 0.046 454,688,000 +400,000 3.74% 20,915,648
2025-06-11 2025-06-09 0.047 454,288,000 +320,000 3.73% 21,351,536
2025-06-10 2025-06-06 0.047 453,968,000 -60,000 3.73% 21,336,496
2025-06-09 2025-06-05 0.047 454,028,000 -34,000 3.73% 21,339,316
2025-06-05 2025-06-03 0.048 454,062,000 +1,900,000 3.73% 21,794,976
2025-06-03 2025-05-30 0.047 452,162,000 -1,042,000 3.72% 21,251,614
2025-05-30 2025-05-28 0.045 453,204,000 -1,320,000 3.73% 20,394,180
2025-05-29 2025-05-27 0.045 454,524,000 -18,000 3.74% 20,453,580
2025-05-28 2025-05-26 0.045 454,542,000 -200,000 3.74% 20,454,390
2025-05-19 2025-05-15 0.046 454,742,000 +94,000 3.74% 20,918,132
2025-05-16 2025-05-14 0.047 454,648,000 -810,000 3.74% 21,368,456
2025-05-14 2025-05-12 0.049 455,458,000 +190,000 3.74% 22,317,442
2025-05-13 2025-05-09 0.047 455,268,000 -10,000 3.74% 21,397,596
2025-05-12 2025-05-08 0.047 455,278,000 -440,000 3.74% 21,398,066
2025-05-08 2025-05-06 0.042 455,718,000 -1,000,000 3.75% 19,140,156
2025-05-07 2025-05-02 0.042 456,718,000 +116,000 3.75% 19,182,156
2025-05-06 2025-04-30 0.043 456,602,000 -40,000 3.75% 19,633,886
2025-04-30 2025-04-28 0.047 456,642,000 -300,000 3.75% 21,462,174
2025-04-29 2025-04-25 0.050 456,942,000 +2,602,000 3.76% 22,847,100
2025-04-24 2025-04-22 0.045 454,340,000 +100,000 3.73% 20,445,300
2025-04-23 2025-04-17 0.041 454,240,000 -1,012,000 3.73% 18,623,840
2025-04-17 2025-04-15 0.039 455,252,000 -404,000 3.74% 17,754,828
2025-04-16 2025-04-14 0.039 455,656,000 +240,000 3.75% 17,770,584
2025-04-14 2025-04-10 0.041 455,416,000 +50,000 3.74% 18,672,056
2025-04-11 2025-04-09 0.039 455,366,000 -2,528,000 3.74% 17,759,274
2025-04-10 2025-04-08 0.042 457,894,000 +20,000 3.76% 19,231,548
2025-04-09 2025-04-07 0.041 457,874,000 -6,210,000 3.76% 18,772,834
2025-04-02 2025-03-31 0.048 464,084,000 -680,000 3.81% 22,276,032
2025-04-01 2025-03-28 0.050 464,764,000 -162,000 3.82% 23,238,200
2025-03-26 2025-03-24 0.045 464,926,000 +700,000 3.82% 20,921,670
2025-03-25 2025-03-21 0.046 464,226,000 -538,000 3.82% 21,354,396
2025-03-24 2025-03-20 0.046 464,764,000 -220,000 3.82% 21,379,144
2025-03-20 2025-03-18 0.044 464,984,000 -104,000 3.82% 20,459,296
2025-03-18 2025-03-14 0.044 465,088,000 +98,000 3.82% 20,463,872
2025-03-17 2025-03-13 0.045 464,990,000 +190,000 3.82% 20,924,550
2025-03-13 2025-03-11 0.045 464,800,000 +120,000 3.82% 20,916,000
2025-03-12 2025-03-10 0.043 464,680,000 +210,000 3.82% 19,981,240
2025-03-11 2025-03-07 0.045 464,470,000 -50,000 3.82% 20,901,150
2025-03-10 2025-03-06 0.047 464,520,000 +100,000 3.82% 21,832,440
2025-03-07 2025-03-05 0.048 464,420,000 +2,000,000 3.82% 22,292,160
2025-03-06 2025-03-04 0.047 462,420,000 +20,000 3.80% 21,733,740
2025-03-05 2025-03-03 0.048 462,400,000 +370,000 3.80% 22,195,200
2025-03-04 2025-02-28 0.048 462,030,000 -292,000 3.80% 22,177,440
2025-03-03 2025-02-27 0.048 462,322,000 +1,392,000 3.80% 22,191,456
2025-02-27 2025-02-25 0.050 460,930,000 -50,000 3.79% 23,046,500
2025-02-26 2025-02-24 0.051 460,980,000 +398,000 3.79% 23,509,980
2025-02-25 2025-02-21 0.051 460,582,000 +570,000 3.79% 23,489,682
2025-02-24 2025-02-20 0.055 460,012,000 -2,596,000 3.78% 25,300,660
2025-02-21 2025-02-19 0.052 462,608,000 +370,000 3.80% 24,055,616
2025-02-20 2025-02-18 0.052 462,238,000 +138,000 3.80% 24,036,376
2025-02-19 2025-02-17 0.049 462,100,000 +402,000 3.80% 22,642,900
2025-02-17 2025-02-13 0.052 461,698,000 +1,100,000 3.80% 24,008,296
2025-02-14 2025-02-12 0.051 460,598,000 +720,000 3.79% 23,490,498
2025-02-13 2025-02-11 0.050 459,878,000 +2,800,000 3.78% 22,993,900
2025-02-12 2025-02-10 0.053 457,078,000 +708,000 3.76% 24,225,134
2025-02-10 2025-02-06 0.052 456,370,000 +640,000 3.75% 23,731,240
2025-02-07 2025-02-05 0.052 455,730,000 -8,000 3.75% 23,697,960
2025-02-06 2025-02-04 0.051 455,738,000 -1,948,000 3.75% 23,242,638
2025-02-05 2025-02-03 0.055 457,686,000 -6,000 3.76% 25,172,730
2025-02-04 2025-01-28 0.058 457,692,000 +300,000 3.76% 26,546,136
2025-02-03 2025-01-24 0.050 457,392,000 +960,000 3.76% 22,869,600
2025-01-24 2025-01-22 0.052 456,432,000 -980,000 3.75% 23,734,464
2025-01-22 2025-01-20 0.056 457,412,000 -5,188,000 3.76% 25,615,072
2025-01-21 2025-01-17 0.055 462,600,000 -600,000 3.80% 25,443,000
2025-01-16 2025-01-14 0.055 463,200,000 -1,330,000 3.81% 25,476,000
2025-01-15 2025-01-13 0.058 464,530,000 +250,000 3.82% 26,942,740
2025-01-14 2025-01-10 0.055 464,280,000 +600,000 3.82% 25,535,400
2025-01-10 2025-01-08 0.058 463,680,000 -938,000 3.81% 26,893,440
2025-01-09 2025-01-07 0.057 464,618,000 -826,000 3.82% 26,483,226
2025-01-08 2025-01-06 0.057 465,444,000 +100,000 3.83% 26,530,308
2025-01-06 2025-01-02 0.059 465,344,000 -100,000 3.83% 27,455,296
2025-01-03 2024-12-31 0.059 465,444,000 -1,408,000 3.83% 27,461,196
2025-01-02 2024-12-27 0.060 466,852,000 -90,000 3.84% 28,011,120
2024-12-20 2024-12-18 0.058 466,942,000 -2,500,000 3.84% 27,082,636
2024-12-19 2024-12-17 0.060 469,442,000 -1,480,000 3.86% 28,166,520
2024-12-18 2024-12-16 0.060 470,922,000 -390,000 3.87% 28,255,320
2024-12-16 2024-12-12 0.060 471,312,000 -150,000 3.87% 28,278,720
2024-12-13 2024-12-11 0.060 471,462,000 +100,000 3.88% 28,287,720
2024-12-12 2024-12-10 0.056 471,362,000 +650,000 3.87% 26,396,272
2024-12-11 2024-12-09 0.057 470,712,000 +58,000 3.87% 26,830,584
2024-12-06 2024-12-04 0.060 470,654,000 -100,000 3.87% 28,239,240
2024-12-04 2024-12-02 0.060 470,754,000 -20,000 3.87% 28,245,240
2024-12-03 2024-11-29 0.057 470,774,000 +1,660,000 3.87% 26,834,118
2024-12-02 2024-11-28 0.060 469,114,000 +100,000 3.86% 28,146,840
2024-11-28 2024-11-26 0.060 469,014,000 +200,000 3.86% 28,140,840
2024-11-22 2024-11-20 0.060 468,814,000 +1,200,000 3.85% 28,128,840
2024-11-21 2024-11-19 0.060 467,614,000 -594,000 3.84% 28,056,840
2024-11-20 2024-11-18 0.060 468,208,000 +100,000 3.85% 28,092,480
2024-11-18 2024-11-14 0.061 468,108,000 -278,000 3.85% 28,554,588
2024-11-15 2024-11-13 0.062 468,386,000 -1,000,000 3.85% 29,039,932
2024-11-13 2024-11-11 0.065 469,386,000 -180,000 3.86% 30,510,090
2024-11-12 2024-11-08 0.065 469,566,000 +30,000 3.86% 30,521,790
2024-11-11 2024-11-07 0.065 469,536,000 -840,000 3.86% 30,519,840
2024-11-08 2024-11-06 0.063 470,376,000 -1,568,000 3.87% 29,633,688
2024-11-07 2024-11-05 0.065 471,944,000 -250,000 3.88% 30,676,360
2024-11-06 2024-11-04 0.062 472,194,000 -616,000 3.88% 29,276,028
2024-11-05 2024-11-01 0.063 472,810,000 -566,000 3.89% 29,787,030
2024-11-04 2024-10-31 0.064 473,376,000 -1,000,000 3.89% 30,296,064
2024-11-01 2024-10-30 0.066 474,376,000 -1,508,000 3.90% 31,308,816
2024-10-30 2024-10-28 0.066 475,884,000 -320,000 3.91% 31,408,344
2024-10-29 2024-10-25 0.067 476,204,000 +594,000 3.91% 31,905,668
2024-10-24 2024-10-22 0.069 475,610,000 +2,580,000 3.91% 32,817,090
2024-10-23 2024-10-21 0.068 473,030,000 +100,000 3.89% 32,166,040
2024-10-22 2024-10-18 0.071 472,930,000 +280,000 3.89% 33,578,030
2024-10-21 2024-10-17 0.071 472,650,000 +1,380,000 3.89% 33,558,150
2024-10-17 2024-10-15 0.068 471,270,000 +300,000 3.87% 32,046,360
2024-10-16 2024-10-14 0.067 470,970,000 -50,000 3.87% 31,554,990
2024-10-15 2024-10-10 0.069 471,020,000 -100,000 3.87% 32,500,380
2024-10-14 2024-10-09 0.069 471,120,000 +60,000 3.87% 32,507,280
2024-10-10 2024-10-08 0.072 471,060,000 +776,000 3.87% 33,916,320
2024-10-09 2024-10-07 0.077 470,284,000 -1,160,000 3.87% 36,211,868
2024-10-08 2024-10-04 0.078 471,444,000 -38,000 3.88% 36,772,632
2024-10-07 2024-10-03 0.079 471,482,000 -760,000 3.88% 37,247,078
2024-10-04 2024-10-02 0.076 472,242,000 -2,404,000 3.88% 35,890,392
2024-10-03 2024-09-30 0.067 474,646,000 -1,500,000 3.90% 31,801,282
2024-10-02 2024-09-27 0.069 476,146,000 -914,000 3.91% 32,854,074
2024-09-27 2024-09-25 0.069 477,060,000 -200,000 3.92% 32,917,140
2024-09-26 2024-09-24 0.068 477,260,000 +100,000 3.92% 32,453,680
2024-09-25 2024-09-23 0.068 477,160,000 -30,000 3.92% 32,446,880
2024-09-24 2024-09-20 0.067 477,190,000 +124,000 3.92% 31,971,730
2024-09-23 2024-09-19 0.069 477,066,000 -154,000 3.92% 32,917,554
2024-09-20 2024-09-17 0.071 477,220,000 -4,000 3.92% 33,882,620
2024-09-19 2024-09-16 0.072 477,224,000 -16,000 3.92% 34,360,128
2024-09-17 2024-09-13 0.074 477,240,000 -4,000 3.92% 35,315,760
2024-09-16 2024-09-12 0.074 477,244,000 -2,000 3.92% 35,316,056
2024-09-13 2024-09-11 0.070 477,246,000 -984,000 3.92% 33,407,220
2024-09-11 2024-09-09 0.072 478,230,000 +30,000 3.93% 34,432,560
2024-09-10 2024-09-05 0.071 478,200,000 +400,000 3.93% 33,952,200
2024-09-09 2024-09-04 0.072 477,800,000 +4,228,000 3.93% 34,401,600
2024-09-05 2024-09-03 0.075 473,572,000 +2,526,000 3.89% 35,517,900
2024-09-04 2024-09-02 0.074 471,046,000 +1,420,000 3.87% 34,857,404
2024-09-03 2024-08-30 0.078 469,626,000 +22,000 3.86% 36,630,828
2024-08-30 2024-08-28 0.079 469,604,000 +2,000,000 3.86% 37,098,716
2024-08-28 2024-08-26 0.081 467,604,000 -20,000 3.84% 37,875,924
2024-08-27 2024-08-23 0.080 467,624,000 -5,602,000 3.84% 37,409,920
2024-08-26 2024-08-22 0.080 473,226,000 -9,220,000 3.89% 37,858,080
2024-08-23 2024-08-21 0.080 482,446,000 -7,840,000 3.97% 38,595,680
2024-08-22 2024-08-20 0.079 490,286,000 -2,000,000 4.03% 38,732,594
2024-08-20 2024-08-16 0.080 492,286,000 -6,000,000 4.05% 39,382,880
2024-08-19 2024-08-15 0.080 498,286,000 -3,960,000 4.10% 39,862,880
2024-08-16 2024-08-14 0.081 502,246,000 -3,990,000 4.13% 40,681,926
2024-08-15 2024-08-13 0.080 506,236,000 -6,242,000 4.16% 40,498,880
2024-08-14 2024-08-12 0.081 512,478,000 -2,112,000 4.21% 41,510,718
2024-08-13 2024-08-09 0.080 514,590,000 -100,000 4.23% 41,167,200
2024-08-12 2024-08-08 0.081 514,690,000 -2,000,000 4.23% 41,689,890
2024-08-09 2024-08-07 0.080 516,690,000 -3,906,000 4.25% 41,335,200
2024-08-08 2024-08-06 0.079 520,596,000 -9,980,000 4.28% 41,127,084
2024-08-07 2024-08-05 0.080 530,576,000 -3,150,000 4.36% 42,446,080
2024-07-31 2024-07-29 0.080 533,726,000 +54,000 4.39% 42,698,080
2024-07-30 2024-07-26 0.079 533,672,000 +140,000 4.39% 42,160,088
2024-07-29 2024-07-25 0.081 533,532,000 -2,000,000 4.39% 43,216,092
2024-07-25 2024-07-23 0.085 535,532,000 -262,000 4.40% 45,520,220
2024-07-24 2024-07-22 0.086 535,794,000 -290,000 4.40% 46,078,284
2024-07-23 2024-07-19 0.085 536,084,000 -294,000 4.41% 45,567,140
2024-07-22 2024-07-18 0.088 536,378,000 -120,000 4.41% 47,201,264
2024-07-19 2024-07-17 0.087 536,498,000 -376,000 4.41% 46,675,326
2024-07-18 2024-07-16 0.092 536,874,000 -2,996,000 4.41% 49,392,408
2024-07-17 2024-07-15 0.074 539,870,000 -150,000 4.44% 39,950,380
2024-07-15 2024-07-11 0.074 540,020,000 -44,000 4.44% 39,961,480
2024-07-12 2024-07-10 0.074 540,064,000 -120,000 4.44% 39,964,736
2024-07-11 2024-07-09 0.073 540,184,000 +10,000 4.44% 39,433,432
2024-07-10 2024-07-08 0.071 540,174,000 -472,000 4.44% 38,352,354
2024-07-09 2024-07-05 0.076 540,646,000 +380,000 4.44% 41,089,096
2024-07-04 2024-07-02 0.076 540,266,000 +704,000 4.44% 41,060,216
2024-07-03 2024-06-28 0.075 539,562,000 +2,398,000 4.44% 40,467,150
2024-07-02 2024-06-27 0.075 537,164,000 +2,908,000 4.42% 40,287,300
2024-06-28 2024-06-26 0.072 534,256,000 +3,708,000 4.39% 38,466,432
2024-06-27 2024-06-25 0.080 530,548,000 +1,190,000 4.36% 42,443,840
2024-06-26 2024-06-24 0.087 529,358,000 -118,000 4.35% 46,054,146
2024-06-25 2024-06-21 0.092 529,476,000 +742,000 4.35% 48,711,792
2024-06-24 2024-06-20 0.092 528,734,000 +1,518,000 4.35% 48,643,528
2024-06-20 2024-06-18 0.098 527,216,000 +68,000 5.55% 51,667,168
2024-06-18 2024-06-14 0.098 527,148,000 +1,580,000 5.55% 51,660,504
2024-06-17 2024-06-13 0.099 525,568,000 -500,000 5.53% 52,031,232
2024-06-14 2024-06-12 0.100 526,068,000 -500,000 5.53% 52,606,800
2024-06-13 2024-06-11 0.100 526,568,000 -1,014,000 5.54% 52,656,800
2024-06-12 2024-06-07 0.104 527,582,000 +1,240,000 5.55% 54,868,528
2024-06-11 2024-06-06 0.104 526,342,000 +120,000 5.54% 54,739,568
2024-06-07 2024-06-05 0.101 526,222,000 +120,000 5.54% 53,148,422
2024-06-06 2024-06-04 0.106 526,102,000 -380,000 5.53% 55,766,812
2024-06-05 2024-06-03 0.104 526,482,000 -2,000 5.54% 54,754,128
2024-06-04 2024-05-31 0.105 526,484,000 -90,000 5.54% 55,280,820
2024-06-03 2024-05-30 0.100 526,574,000 +118,000 5.54% 52,657,400
2024-05-31 2024-05-29 0.103 526,456,000 +612,000 5.54% 54,224,968
2024-05-30 2024-05-28 0.101 525,844,000 -60,000 5.53% 53,110,244
2024-05-28 2024-05-24 0.104 525,904,000 +136,000 5.53% 54,694,016
2024-05-24 2024-05-22 0.105 525,768,000 -10,000 5.53% 55,205,640
2024-05-23 2024-05-21 0.104 525,778,000 -100,000 5.53% 54,680,912
2024-05-22 2024-05-20 0.110 525,878,000 +200,000 5.53% 57,846,580
2024-05-21 2024-05-17 0.107 525,678,000 -116,000 5.53% 56,247,546
2024-05-20 2024-05-16 0.108 525,794,000 -2,000 5.53% 56,785,752
2024-05-17 2024-05-14 0.112 525,796,000 +608,000 5.53% 58,889,152
2024-05-16 2024-05-13 0.106 525,188,000 +1,928,000 5.53% 55,669,928
2024-05-14 2024-05-10 0.109 523,260,000 +242,000 5.50% 57,035,340
2024-05-13 2024-05-09 0.113 523,018,000 +3,448,000 5.50% 59,101,034
2024-05-10 2024-05-08 0.111 519,570,000 +30,000 5.47% 57,672,270
2024-05-09 2024-05-07 0.117 519,540,000 -1,674,000 5.47% 60,786,180
2024-05-08 2024-05-06 0.110 521,214,000 +1,182,000 5.48% 57,333,540
2024-05-07 2024-05-03 0.109 520,032,000 -2,072,000 5.47% 56,683,488
2024-05-06 2024-05-02 0.121 522,104,000 -500,000 5.49% 63,174,584
2024-05-03 2024-04-30 0.079 522,604,000 -200,000 5.50% 41,285,716
2024-05-02 2024-04-29 0.080 522,804,000 +20,000 5.50% 41,824,320
2024-04-30 2024-04-26 0.082 522,784,000 +600,000 5.50% 42,868,288
2024-04-29 2024-04-25 0.081 522,184,000 +150,000 5.49% 42,296,904
2024-04-26 2024-04-24 0.080 522,034,000 -174,000 5.49% 41,762,720
2024-04-24 2024-04-22 0.080 522,208,000 -300,000 5.49% 41,776,640
2024-04-18 2024-04-16 0.084 522,508,000 -13,786,000 5.50% 43,890,672
2024-04-17 2024-04-15 0.085 536,294,000 -100,000 5.64% 45,584,990
2024-04-15 2024-04-11 0.088 536,394,000 +100,000 5.64% 47,202,672
2024-04-12 2024-04-10 0.084 536,294,000 +24,000 5.64% 45,048,696
2024-04-11 2024-04-09 0.084 536,270,000 -240,000 5.64% 45,046,680
2024-04-09 2024-04-05 0.083 536,510,000 -14,000 5.64% 44,530,330
2024-04-05 2024-04-02 0.084 536,524,000 -150,000 5.64% 45,068,016
2024-04-03 2024-03-28 0.083 536,674,000 +280,000 5.65% 44,543,942
2024-04-02 2024-03-27 0.083 536,394,000 -100,000 5.64% 44,520,702
2024-03-22 2024-03-20 0.088 536,494,000 -520,000 5.64% 47,211,472
2024-03-18 2024-03-14 0.096 537,014,000 -1,050,000 5.65% 51,553,344
2024-03-15 2024-03-13 0.097 538,064,000 -526,000 5.66% 52,192,208
2024-03-14 2024-03-12 0.099 538,590,000 +588,000 5.67% 53,320,410
2024-03-13 2024-03-11 0.094 538,002,000 -450,000 5.66% 50,572,188
2024-03-11 2024-03-07 0.090 538,452,000 -80,000 5.66% 48,460,680
2024-03-08 2024-03-06 0.086 538,532,000 +140,000 5.67% 46,313,752
2024-03-07 2024-03-05 0.088 538,392,000 -440,000 5.66% 47,378,496
2024-03-06 2024-03-04 0.093 538,832,000 +314,000 5.67% 50,111,376
2024-03-05 2024-03-01 0.086 538,518,000 +1,954,000 5.67% 46,312,548
2024-03-04 2024-02-29 0.083 536,564,000 -1,270,000 5.64% 44,534,812
2024-02-29 2024-02-27 0.071 537,834,000 +124,000 5.66% 38,186,214
2024-02-27 2024-02-23 0.076 537,710,000 -14,000 5.66% 40,865,960
2024-02-26 2024-02-22 0.073 537,724,000 -246,000 5.66% 39,253,852
2024-02-20 2024-02-16 0.068 537,970,000 -636,000 5.66% 36,581,960
2024-02-06 2024-02-02 0.075 538,606,000 -60,000 5.67% 40,395,450
2024-02-05 2024-02-01 0.070 538,666,000 +2,000,000 5.67% 37,706,620
2024-01-31 2024-01-29 0.077 536,666,000 -44,000 5.65% 41,323,282
2024-01-29 2024-01-25 0.071 536,710,000 +100,000 5.65% 38,106,410
2024-01-22 2024-01-18 0.071 536,610,000 -250,000 5.65% 38,099,310
2024-01-17 2024-01-15 0.074 536,860,000 -780,000 5.65% 39,727,640
2024-01-09 2024-01-05 0.078 537,640,000 -10,000 5.66% 41,935,920
2023-12-29 2023-12-27 0.073 537,650,000 -900,000 5.66% 39,248,450
2023-12-28 2023-12-22 0.075 538,550,000 +10,000 5.67% 40,391,250
2023-12-22 2023-12-20 0.079 538,540,000 +230,000 5.67% 42,544,660
2023-12-14 2023-12-12 0.080 538,310,000 +2,600,000 5.66% 43,064,800
2023-12-12 2023-12-08 0.084 535,710,000 -1,900,000 5.64% 44,999,640
2023-12-08 2023-12-06 0.093 537,610,000 +122,000 5.66% 49,997,730
2023-12-07 2023-12-05 0.090 537,488,000 -594,000 5.65% 48,373,920
2023-12-04 2023-11-30 0.090 538,082,000 +724,000 5.66% 48,427,380
2023-11-27 2023-11-23 0.100 537,358,000 +70,000 5.65% 53,735,800
2023-11-24 2023-11-22 0.100 537,288,000 -100,000 5.65% 53,728,800
2023-11-23 2023-11-21 0.103 537,388,000 -30,000 5.65% 55,350,964
2023-11-22 2023-11-20 0.100 537,418,000 +934,000 5.65% 53,741,800
2023-11-21 2023-11-17 0.099 536,484,000 +428,000 5.64% 53,111,916
2023-11-20 2023-11-16 0.096 536,056,000 +10,000 5.64% 51,461,376
2023-11-17 2023-11-15 0.100 536,046,000 -302,000 5.64% 53,604,600
2023-11-16 2023-11-14 0.091 536,348,000 +62,000 5.64% 48,807,668
2023-11-15 2023-11-13 0.088 536,286,000 +168,000 5.64% 47,193,168
2023-11-14 2023-11-10 0.086 536,118,000 +150,000 5.64% 46,106,148
2023-11-13 2023-11-09 0.088 535,968,000 +742,000 5.64% 47,165,184
2023-11-09 2023-11-07 0.083 535,226,000 -112,000 5.63% 44,423,758
2023-11-07 2023-11-03 0.085 535,338,000 -300,000 5.63% 45,503,730
2023-11-03 2023-11-01 0.080 535,638,000 -418,000 5.64% 42,851,040
2023-11-02 2023-10-31 0.081 536,056,000 -222,000 5.64% 43,420,536
2023-11-01 2023-10-30 0.082 536,278,000 -750,000 5.64% 43,974,796
2023-10-30 2023-10-26 0.083 537,028,000 -110,000 5.65% 44,573,324
2023-10-25 2023-10-20 0.085 537,138,000 -1,540,000 5.65% 45,656,730
2023-10-17 2023-10-13 0.085 538,678,000 +260,000 5.67% 45,787,630
2023-10-12 2023-10-10 0.085 538,418,000 -76,000 5.66% 45,765,530
2023-10-10 2023-10-06 0.086 538,494,000 +884,000 5.67% 46,310,484
2023-10-06 2023-10-04 0.086 537,610,000 -100,000 5.66% 46,234,460
2023-10-04 2023-09-29 0.086 537,710,000 +284,000 5.66% 46,243,060
2023-10-03 2023-09-28 0.088 537,426,000 -176,000 5.65% 47,293,488
2023-09-29 2023-09-27 0.085 537,602,000 +160,000 5.66% 45,696,170
2023-09-27 2023-09-25 0.083 537,442,000 -1,390,000 5.65% 44,607,686
2023-09-26 2023-09-22 0.084 538,832,000 -220,000 5.67% 45,261,888
2023-09-25 2023-09-21 0.084 539,052,000 +4,000 5.67% 45,280,368
2023-09-22 2023-09-20 0.085 539,048,000 -290,000 5.67% 45,819,080
2023-09-21 2023-09-19 0.087 539,338,000 +388,000 5.67% 46,922,406
2023-09-19 2023-09-15 0.085 538,950,000 +688,000 5.67% 45,810,750
2023-09-18 2023-09-14 0.081 538,262,000 +484,000 5.66% 43,599,222
2023-09-15 2023-09-13 0.090 537,778,000 +434,000 5.66% 48,400,020
2023-09-14 2023-09-12 0.091 537,344,000 +1,134,000 5.65% 48,898,304
2023-09-13 2023-09-11 0.090 536,210,000 -3,488,000 5.64% 48,258,900
2023-09-12 2023-09-07 0.087 539,698,000 +500,000 5.68% 46,953,726
2023-09-11 2023-09-06 0.087 539,198,000 +1,198,000 5.67% 46,910,226
2023-09-07 2023-09-05 0.085 538,000,000 +28,000 5.66% 45,730,000
2023-09-06 2023-09-04 0.082 537,972,000 -2,288,000 5.66% 44,113,704
2023-09-05 2023-08-31 0.081 540,260,000 +540,000 5.68% 43,761,060
2023-08-31 2023-08-29 0.080 539,720,000 +942,000 5.68% 43,177,600
2023-08-30 2023-08-28 0.079 538,778,000 +202,000 5.67% 42,563,462
2023-08-25 2023-08-23 0.076 538,576,000 +80,000 5.67% 40,931,776
2023-08-24 2023-08-22 0.073 538,496,000 -2,192,000 5.67% 39,310,208
2023-08-22 2023-08-18 0.085 540,688,000 -128,000 5.69% 45,958,480
2023-08-17 2023-08-15 0.090 540,816,000 -1,240,000 5.69% 48,673,440
2023-08-11 2023-08-09 0.076 542,056,000 -8,000 5.70% 41,196,256
2023-08-10 2023-08-08 0.076 542,064,000 -1,056,000 5.70% 41,196,864
2023-08-09 2023-08-07 0.076 543,120,000 +1,880,000 5.71% 41,277,120
2023-08-08 2023-08-04 0.076 541,240,000 -862,000 5.69% 41,134,240
2023-08-07 2023-08-03 0.072 542,102,000 -98,000 5.70% 39,031,344
2023-08-02 2023-07-31 0.074 542,200,000 +104,000 5.70% 40,122,800
2023-08-01 2023-07-28 0.075 542,096,000 +120,000 5.70% 40,657,200
2023-07-28 2023-07-26 0.074 541,976,000 -60,000 5.70% 40,106,224
2023-07-27 2023-07-25 0.076 542,036,000 +150,000 5.70% 41,194,736
2023-07-25 2023-07-21 0.080 541,886,000 +300,000 5.70% 43,350,880
2023-07-20 2023-07-18 0.079 541,586,000 -50,000 5.70% 42,785,294
2023-07-11 2023-07-07 0.083 541,636,000 +170,000 5.70% 44,955,788
2023-07-10 2023-07-06 0.087 541,466,000 -718,000 5.70% 47,107,542
2023-07-07 2023-07-05 0.085 542,184,000 -248,000 5.70% 46,085,640
2023-07-06 2023-07-04 0.085 542,432,000 -250,000 5.71% 46,106,720
2023-07-05 2023-07-03 0.085 542,682,000 -2,214,000 5.71% 46,127,970
2023-07-04 2023-06-30 0.089 544,896,000 -418,000 5.73% 48,495,744
2023-07-03 2023-06-29 0.081 545,314,000 +1,076,000 5.74% 44,170,434
2023-06-30 2023-06-28 0.085 544,238,000 +498,000 5.73% 46,260,230
2023-06-28 2023-06-26 0.086 543,740,000 +176,000 5.72% 46,761,640
2023-06-27 2023-06-23 0.085 543,564,000 +180,000 5.72% 46,202,940
2023-06-26 2023-06-21 0.088 543,384,000 -202,000 5.72% 47,817,792
2023-06-23 2023-06-20 0.087 543,586,000 -120,000 5.72% 47,291,982
2023-06-21 2023-06-19 0.085 543,706,000 +298,000 5.72% 46,215,010
2023-06-19 2023-06-15 0.080 543,408,000 -140,000 5.72% 43,472,640
2023-06-12 2023-06-08 0.078 543,548,000 +238,000 5.72% 42,396,744
2023-06-02 2023-05-31 0.075 543,310,000 -100,000 5.72% 40,748,250
2023-06-01 2023-05-30 0.078 543,410,000 -1,200,000 5.72% 42,385,980
2023-05-31 2023-05-29 0.082 544,610,000 -274,000 5.73% 44,658,020
2023-05-29 2023-05-24 0.083 544,884,000 +240,000 5.73% 45,225,372
2023-05-25 2023-05-23 0.083 544,644,000 -2,108,000 5.73% 45,205,452
2023-05-24 2023-05-22 0.081 546,752,000 -74,000 5.75% 44,286,912
2023-05-23 2023-05-19 0.082 546,826,000 -136,000 5.75% 44,839,732
2023-05-22 2023-05-18 0.082 546,962,000 -1,486,000 5.75% 44,850,884
2023-05-19 2023-05-17 0.082 548,448,000 -1,346,000 5.77% 44,972,736
2023-05-18 2023-05-16 0.085 549,794,000 -3,234,000 5.78% 46,732,490
2023-05-17 2023-05-15 0.085 553,028,000 -666,000 5.82% 47,007,380
2023-05-16 2023-05-12 0.094 553,694,000 -4,518,000 5.83% 52,047,236
2023-05-15 2023-05-11 0.089 558,212,000 -2,082,000 5.87% 49,680,868
2023-05-12 2023-05-10 0.091 560,294,000 -7,486,000 5.89% 50,986,754
2023-05-11 2023-05-09 0.088 567,780,000 -6,010,000 5.97% 49,964,640
2023-05-10 2023-05-08 0.088 573,790,000 -1,174,000 6.04% 50,493,520
2023-05-09 2023-05-05 0.088 574,964,000 -2,282,000 6.05% 50,596,832
2023-05-08 2023-05-04 0.088 577,246,000 -814,000 6.07% 50,797,648
2023-05-05 2023-05-03 0.087 578,060,000 -88,000 6.08% 50,291,220
2023-05-04 2023-05-02 0.088 578,148,000 -270,000 6.08% 50,877,024
2023-05-03 2023-04-28 0.091 578,418,000 -4,900,000 6.09% 52,636,038
2023-04-27 2023-04-25 0.093 583,318,000 -132,000 6.14% 54,248,574
2023-04-25 2023-04-21 0.095 583,450,000 -220,000 6.14% 55,427,750
2023-04-24 2023-04-20 0.098 583,670,000 -380,000 6.14% 57,199,660
2023-04-21 2023-04-19 0.100 584,050,000 -5,000,000 6.14% 58,405,000
2023-04-20 2023-04-18 0.099 589,050,000 +158,000 6.20% 58,315,950
2023-04-19 2023-04-17 0.103 588,892,000 -4,000,000 6.20% 60,655,876
2023-04-18 2023-04-14 0.100 592,892,000 -1,000,000 6.24% 59,289,200
2023-04-17 2023-04-13 0.100 593,892,000 -164,000 6.25% 59,389,200
2023-04-14 2023-04-12 0.104 594,056,000 -580,000 6.25% 61,781,824
2023-04-13 2023-04-11 0.099 594,636,000 -48,000 6.26% 58,868,964
2023-04-12 2023-04-06 0.099 594,684,000 -212,000 6.26% 58,873,716
2023-04-11 2023-04-04 0.100 594,896,000 -354,000 6.26% 59,489,600
2023-04-06 2023-04-03 0.100 595,250,000 -1,670,000 6.26% 59,525,000
2023-04-04 2023-03-31 0.101 596,920,000 -3,376,000 6.28% 60,288,920
2023-03-30 2023-03-28 0.110 600,296,000 -4,020,000 6.32% 66,032,560
2023-03-29 2023-03-27 0.102 604,316,000 -1,000,000 6.36% 61,640,232
2023-03-28 2023-03-24 0.103 605,316,000 -1,000,000 6.37% 62,347,548
2023-03-22 2023-03-20 0.109 606,316,000 -204,000 6.38% 66,088,444
2023-03-21 2023-03-17 0.114 606,520,000 +260,000 6.38% 69,143,280
2023-03-20 2023-03-16 0.105 606,260,000 +244,000 6.38% 63,657,300
2023-03-17 2023-03-15 0.108 606,016,000 +584,000 6.38% 65,449,728
2023-03-16 2023-03-14 0.110 605,432,000 +622,000 6.37% 66,597,520
2023-03-15 2023-03-13 0.111 604,810,000 -404,000 6.36% 67,133,910
2023-03-13 2023-03-09 0.113 605,214,000 -56,000 6.37% 68,389,182
2023-03-10 2023-03-08 0.117 605,270,000 -210,000 6.37% 70,816,590
2023-03-09 2023-03-07 0.117 605,480,000 -768,000 6.37% 70,841,160
2023-03-08 2023-03-06 0.108 606,248,000 +100,000 6.38% 65,474,784
2023-03-07 2023-03-03 0.115 606,148,000 +72,000 6.38% 69,707,020
2023-03-06 2023-03-02 0.116 606,076,000 -86,000 6.38% 70,304,816
2023-03-02 2023-02-28 0.124 606,162,000 +300,000 6.38% 75,164,088
2023-02-24 2023-02-22 0.119 605,862,000 +1,654,000 6.37% 72,097,578
2023-02-22 2023-02-20 0.123 604,208,000 -320,000 6.36% 74,317,584
2023-02-16 2023-02-14 0.128 604,528,000 -66,000 6.36% 77,379,584
2023-02-15 2023-02-13 0.129 604,594,000 -24,000 6.36% 77,992,626
2023-02-10 2023-02-08 0.129 604,618,000 -280,000 6.36% 77,995,722
2023-02-09 2023-02-07 0.130 604,898,000 -10,000 6.36% 78,636,740
2023-02-07 2023-02-03 0.129 604,908,000 -278,000 6.36% 78,033,132
2023-02-03 2023-02-01 0.130 605,186,000 -200,000 6.37% 78,674,180
2023-02-02 2023-01-31 0.129 605,386,000 -624,000 6.37% 78,094,794
2023-02-01 2023-01-30 0.130 606,010,000 -110,000 6.38% 78,781,300
2023-01-31 2023-01-27 0.129 606,120,000 -88,000 6.38% 78,189,480
2023-01-26 2023-01-19 0.126 606,208,000 -54,000 6.38% 76,382,208
2023-01-20 2023-01-18 0.124 606,262,000 +414,000 6.38% 75,176,488
2023-01-19 2023-01-17 0.124 605,848,000 +154,000 6.37% 75,125,152
2023-01-17 2023-01-13 0.125 605,694,000 +70,000 6.37% 75,711,750
2023-01-13 2023-01-11 0.127 605,624,000 +616,000 6.37% 76,914,248
2023-01-12 2023-01-10 0.126 605,008,000 +32,000 6.36% 76,231,008
2023-01-11 2023-01-09 0.123 604,976,000 -70,000 6.36% 74,412,048
2023-01-10 2023-01-06 0.125 605,046,000 -94,000 6.37% 75,630,750
2023-01-04 2022-12-30 0.125 605,140,000 -2,750,000 6.37% 75,642,500
2022-12-30 2022-12-28 0.120 607,890,000 -14,000 6.40% 72,946,800
2022-12-28 2022-12-22 0.120 607,904,000 -78,000 6.40% 72,948,480
2022-12-23 2022-12-21 0.119 607,982,000 -16,000 6.40% 72,349,858
2022-12-22 2022-12-20 0.122 607,998,000 +238,000 6.40% 74,175,756
2022-12-21 2022-12-19 0.119 607,760,000 +24,000 6.39% 72,323,440
2022-12-19 2022-12-15 0.112 607,736,000 +1,920,000 6.39% 68,066,432
2022-12-16 2022-12-14 0.115 605,816,000 +970,000 6.37% 69,668,840
2022-12-14 2022-12-12 0.116 604,846,000 +1,150,000 6.36% 70,162,136
2022-12-13 2022-12-09 0.118 603,696,000 +160,000 6.35% 71,236,128
2022-12-12 2022-12-08 0.120 603,536,000 +10,000 6.35% 72,424,320
2022-12-08 2022-12-06 0.126 603,526,000 -52,000 6.35% 76,044,276
2022-12-07 2022-12-05 0.119 603,578,000 +60,000 6.35% 71,825,782
2022-12-05 2022-12-01 0.120 603,518,000 -1,512,000 6.35% 72,422,160
2022-12-02 2022-11-30 0.120 605,030,000 +3,720,000 6.37% 72,603,600
2022-12-01 2022-11-29 0.129 601,310,000 +1,510,000 6.33% 77,568,990
2022-11-30 2022-11-28 0.129 599,800,000 +90,000 6.31% 77,374,200
2022-11-22 2022-11-18 0.128 599,710,000 +2,000 6.31% 76,762,880
2022-11-21 2022-11-17 0.128 599,708,000 -180,000 6.31% 76,762,624
2022-11-17 2022-11-15 0.132 599,888,000 -38,000 6.31% 79,185,216
2022-11-15 2022-11-11 0.127 599,926,000 +810,000 6.31% 76,190,602
2022-11-11 2022-11-09 0.127 599,116,000 +218,000 6.30% 76,087,732
2022-11-08 2022-11-04 0.130 598,898,000 +300,000 6.30% 77,856,740
2022-11-03 2022-11-01 0.130 598,598,000 -30,000 6.30% 77,817,740
2022-10-31 2022-10-27 0.130 598,628,000 +100,000 6.30% 77,821,640
2022-10-27 2022-10-25 0.134 598,528,000 +210,000 6.30% 80,202,752
2022-10-26 2022-10-24 0.128 598,318,000 -108,000 6.29% 76,584,704
2022-10-24 2022-10-20 0.130 598,426,000 +100,000 6.30% 77,795,380
2022-10-21 2022-10-19 0.136 598,326,000 +100,000 6.29% 81,372,336
2022-10-18 2022-10-14 0.139 598,226,000 +100,000 6.29% 83,153,414
2022-10-17 2022-10-13 0.118 598,126,000 -130,000 6.29% 70,578,868
2022-10-14 2022-10-12 0.131 598,256,000 +28,000 6.29% 78,371,536
2022-10-11 2022-10-07 0.145 598,228,000 +46,000 6.29% 86,743,060
2022-10-05 2022-09-30 0.144 598,182,000 -644,000 6.29% 86,138,208
2022-09-30 2022-09-28 0.153 598,826,000 -4,000 6.30% 91,620,378
2022-09-29 2022-09-27 0.150 598,830,000 +688,000 6.30% 89,824,500
2022-09-28 2022-09-26 0.145 598,142,000 +1,382,000 6.29% 86,730,590
2022-09-27 2022-09-23 0.149 596,760,000 +560,000 6.28% 88,917,240
2022-09-26 2022-09-22 0.143 596,200,000 -142,000 6.27% 85,256,600
2022-09-22 2022-09-20 0.156 596,342,000 +10,000 6.27% 93,029,352
2022-09-21 2022-09-19 0.156 596,332,000 +1,000,000 6.27% 93,027,792
2022-09-20 2022-09-16 0.156 595,332,000 +200,000 6.26% 92,871,792
2022-09-09 2022-09-07 0.155 595,132,000 -68,000 6.26% 92,245,460
2022-09-08 2022-09-06 0.156 595,200,000 +1,398,000 6.26% 92,851,200
2022-09-07 2022-09-05 0.153 593,802,000 +874,000 6.25% 90,851,706
2022-09-06 2022-09-02 0.160 592,928,000 +28,000 6.24% 94,868,480
2022-09-01 2022-08-30 0.158 592,900,000 -2,000 6.24% 93,678,200
2022-08-31 2022-08-29 0.158 592,902,000 -310,000 6.24% 93,678,516
2022-08-30 2022-08-26 0.162 593,212,000 -30,000 6.24% 96,100,344
2022-08-29 2022-08-25 0.160 593,242,000 +200,000 6.24% 94,918,720
2022-08-26 2022-08-24 0.162 593,042,000 +1,604,000 6.24% 96,072,804
2022-08-25 2022-08-23 0.165 591,438,000 -12,000 6.22% 97,587,270
2022-08-24 2022-08-22 0.166 591,450,000 -446,000 6.22% 98,180,700
2022-08-23 2022-08-19 0.169 591,896,000 -58,000 6.23% 100,030,424
2022-08-22 2022-08-18 0.168 591,954,000 -34,000 6.23% 99,448,272
2022-08-19 2022-08-17 0.165 591,988,000 +1,030,000 6.23% 97,678,020
2022-08-16 2022-08-12 0.174 590,958,000 +970,000 6.22% 102,826,692
2022-08-15 2022-08-11 0.170 589,988,000 +100,000 6.21% 100,297,960
2022-08-12 2022-08-10 0.170 589,888,000 -260,000 6.21% 100,280,960
2022-08-09 2022-08-05 0.166 590,148,000 -500,000 6.21% 97,964,568
2022-08-04 2022-08-02 0.168 590,648,000 -350,000 6.21% 99,228,864
2022-08-02 2022-07-29 0.170 590,998,000 -600,000 6.22% 100,469,660
2022-08-01 2022-07-28 0.171 591,598,000 +29,920,000 6.22% 101,163,258
2022-07-29 2022-07-27 0.172 561,678,000 -1,028,000 5.91% 96,608,616
2022-07-28 2022-07-26 0.174 562,706,000 -3,442,000 5.92% 97,910,844
2022-07-27 2022-07-25 0.174 566,148,000 -4,788,000 5.96% 98,509,752
2022-07-26 2022-07-22 0.173 570,936,000 -4,128,000 6.01% 98,771,928
2022-07-25 2022-07-21 0.162 575,064,000 +30,670,000 6.05% 93,160,368
2022-07-22 2022-07-20 0.172 544,394,000 +200,000 5.73% 93,635,768
2022-07-21 2022-07-19 0.157 544,194,000 -414,000 5.73% 85,438,458
2022-07-20 2022-07-18 0.153 544,608,000 +486,000 5.73% 83,325,024
2022-07-18 2022-07-14 0.148 544,122,000 +600,000 5.72% 80,530,056
2022-07-15 2022-07-13 0.150 543,522,000 +1,266,000 5.72% 81,528,300
2022-07-14 2022-07-12 0.149 542,256,000 +1,620,000 5.70% 80,796,144
2022-07-13 2022-07-11 0.148 540,636,000 -1,272,000 5.69% 80,014,128
2022-07-12 2022-07-08 0.150 541,908,000 +1,500,000 5.70% 81,286,200
2022-07-11 2022-07-07 0.148 540,408,000 +1,264,000 5.69% 79,980,384
2022-07-08 2022-07-06 0.151 539,144,000 +592,000 5.67% 81,410,744
2022-07-06 2022-07-04 0.140 538,552,000 -236,000 5.67% 75,397,280
2022-07-04 2022-06-29 0.141 538,788,000 -120,000 5.67% 75,969,108
2022-06-30 2022-06-28 0.140 538,908,000 -588,000 5.67% 75,447,120
2022-06-29 2022-06-27 0.140 539,496,000 -610,000 5.68% 75,529,440
2022-06-28 2022-06-24 0.140 540,106,000 -520,000 5.68% 75,614,840
2022-06-27 2022-06-23 0.133 540,626,000 -3,660,000 5.69% 71,903,258
2022-06-24 2022-06-22 0.136 544,286,000 +952,000 5.73% 74,022,896
2022-06-23 2022-06-21 0.134 543,334,000 -1,060,000 5.72% 72,806,756
2022-06-21 2022-06-17 0.139 544,394,000 +780,000 5.73% 75,670,766
2022-06-16 2022-06-14 0.144 543,614,000 +926,000 5.72% 78,280,416
2022-06-15 2022-06-13 0.145 542,688,000 +10,000 5.71% 78,689,760
2022-06-14 2022-06-10 0.144 542,678,000 +2,000,000 5.71% 78,145,632
2022-06-13 2022-06-09 0.147 540,678,000 +100,000 5.69% 79,479,666
2022-06-10 2022-06-08 0.147 540,578,000 +1,824,000 5.69% 79,464,966
2022-06-06 2022-06-01 0.137 538,754,000 -10,000 5.67% 73,809,298
2022-06-01 2022-05-30 0.133 538,764,000 +1,162,000 5.67% 71,655,612
2022-05-31 2022-05-27 0.127 537,602,000 -6,064,000 5.66% 68,275,454
2022-05-27 2022-05-25 0.130 543,666,000 +44,000 5.72% 70,676,580
2022-05-25 2022-05-23 0.130 543,622,000 +1,852,000 5.72% 70,670,860
2022-05-24 2022-05-20 0.131 541,770,000 +1,300,000 5.70% 70,971,870
2022-05-23 2022-05-19 0.135 540,470,000 +600,000 5.69% 72,963,450
2022-05-19 2022-05-17 0.142 539,870,000 +1,600,000 5.68% 76,661,540
2022-05-18 2022-05-16 0.140 538,270,000 +1,450,000 5.66% 75,357,800
2022-05-17 2022-05-13 0.142 536,820,000 +2,954,000 5.65% 76,228,440
2022-05-16 2022-05-12 0.138 533,866,000 +500,000 5.62% 73,673,508
2022-05-12 2022-05-10 0.142 533,366,000 -2,890,000 5.61% 75,737,972
2022-05-11 2022-05-06 0.140 536,256,000 +130,000 5.64% 75,075,840
2022-05-10 2022-05-05 0.148 536,126,000 +10,000 5.64% 79,346,648
2022-05-05 2022-05-03 0.146 536,116,000 -320,000 5.64% 78,272,936
2022-05-04 2022-04-29 0.147 536,436,000 -50,000 5.64% 78,856,092
2022-05-03 2022-04-28 0.143 536,486,000 -2,188,000 5.64% 76,717,498
2022-04-29 2022-04-27 0.145 538,674,000 -878,000 5.67% 78,107,730
2022-04-26 2022-04-22 0.152 539,552,000 -756,000 5.68% 82,011,904
2022-04-25 2022-04-21 0.145 540,308,000 -20,000 5.68% 78,344,660
2022-04-21 2022-04-19 0.146 540,328,000 +536,000 5.68% 78,887,888
2022-04-20 2022-04-14 0.148 539,792,000 +136,000 5.68% 79,889,216
2022-04-19 2022-04-13 0.148 539,656,000 +942,000 5.68% 79,869,088
2022-04-14 2022-04-12 0.158 538,714,000 +462,000 5.67% 85,116,812
2022-04-11 2022-04-07 0.163 538,252,000 -1,100,000 5.66% 87,735,076
2022-04-08 2022-04-06 0.164 539,352,000 -166,000 5.67% 88,453,728
2022-04-07 2022-04-04 0.165 539,518,000 -100,000 5.68% 89,020,470
2022-04-06 2022-04-01 0.157 539,618,000 -80,000 5.68% 84,720,026
2022-04-04 2022-03-31 0.162 539,698,000 -1,234,000 5.68% 87,431,076
2022-04-01 2022-03-30 0.155 540,932,000 +784,000 5.69% 83,844,460
2022-03-31 2022-03-29 0.155 540,148,000 +750,000 5.68% 83,722,940
2022-03-30 2022-03-28 0.158 539,398,000 +2,056,000 5.67% 85,224,884
2022-03-29 2022-03-25 0.158 537,342,000 -174,000 5.65% 84,900,036
2022-03-28 2022-03-24 0.168 537,516,000 +1,460,000 5.65% 90,302,688
2022-03-25 2022-03-23 0.171 536,056,000 -116,000 5.64% 91,665,576
2022-03-24 2022-03-22 0.183 536,172,000 +414,000 5.64% 98,119,476
2022-03-23 2022-03-21 0.177 535,758,000 +1,740,000 5.64% 94,829,166
2022-03-22 2022-03-18 0.166 534,018,000 +1,438,000 5.62% 88,646,988
2022-03-21 2022-03-17 0.160 532,580,000 +1,070,000 5.60% 85,212,800
2022-03-18 2022-03-16 0.155 531,510,000 +2,128,000 5.59% 82,384,050
2022-03-17 2022-03-15 0.151 529,382,000 -800,000 5.57% 79,936,682
2022-03-16 2022-03-14 0.162 530,182,000 -1,234,000 5.58% 85,889,484
2022-03-15 2022-03-11 0.172 531,416,000 +2,368,000 5.59% 91,403,552
2022-03-14 2022-03-10 0.175 529,048,000 +1,188,000 5.57% 92,583,400
2022-03-11 2022-03-09 0.168 527,860,000 -1,780,000 5.55% 88,680,480
2022-03-10 2022-03-08 0.168 529,640,000 +180,000 5.57% 88,979,520
2022-03-09 2022-03-07 0.170 529,460,000 -4,744,000 5.57% 90,008,200
2022-03-07 2022-03-03 0.168 534,204,000 +176,000 5.62% 89,746,272
2022-03-04 2022-03-02 0.167 534,028,000 +270,000 5.62% 89,182,676
2022-03-03 2022-03-01 0.173 533,758,000 -210,000 5.62% 92,340,134
2022-03-02 2022-02-28 0.177 533,968,000 +9,228,000 5.62% 94,512,336
2022-03-01 2022-02-25 0.180 524,740,000 -9,908,000 5.52% 94,453,200
2022-02-28 2022-02-24 0.150 534,648,000 -194,000 5.62% 80,197,200
2022-02-25 2022-02-23 0.147 534,842,000 +1,334,000 5.63% 78,621,774
2022-02-24 2022-02-22 0.141 533,508,000 +74,000 5.61% 75,224,628
2022-02-23 2022-02-21 0.152 533,434,000 -1,450,000 5.61% 81,081,968
2022-02-21 2022-02-17 0.149 534,884,000 -10,000 5.63% 79,697,716
2022-02-15 2022-02-11 0.148 534,894,000 +250,000 5.63% 79,164,312
2022-02-14 2022-02-10 0.150 534,644,000 -100,000 5.62% 80,196,600
2022-02-09 2022-02-07 0.147 534,744,000 +358,000 5.63% 78,607,368
2022-02-08 2022-02-04 0.146 534,386,000 -290,000 5.62% 78,020,356
2022-02-07 2022-01-31 0.145 534,676,000 +1,090,000 5.63% 77,528,020
2022-02-04 2022-01-27 0.140 533,586,000 -720,000 5.61% 74,702,040
2022-01-27 2022-01-25 0.142 534,306,000 +448,000 5.62% 75,871,452
2022-01-26 2022-01-24 0.142 533,858,000 -56,000 5.62% 75,807,836
2022-01-25 2022-01-21 0.141 533,914,000 +128,000 5.62% 75,281,874
2022-01-24 2022-01-20 0.145 533,786,000 +230,000 5.62% 77,398,970
2022-01-21 2022-01-19 0.140 533,556,000 +400,000 5.61% 74,697,840
2022-01-19 2022-01-17 0.148 533,156,000 +330,000 5.61% 78,907,088
2022-01-18 2022-01-14 0.145 532,826,000 +338,000 5.61% 77,259,770
2022-01-17 2022-01-13 0.156 532,488,000 +1,992,000 5.60% 83,068,128
2022-01-14 2022-01-12 0.157 530,496,000 +1,650,000 5.58% 83,287,872
2022-01-13 2022-01-11 0.155 528,846,000 +4,000 5.56% 81,971,130
2022-01-12 2022-01-10 0.154 528,842,000 -380,000 5.56% 81,441,668
2022-01-11 2022-01-07 0.156 529,222,000 -100,000 5.57% 82,558,632
2022-01-10 2022-01-06 0.158 529,322,000 -1,486,000 5.57% 83,632,876
2022-01-07 2022-01-05 0.165 530,808,000 -262,000 5.58% 87,583,320
2022-01-06 2022-01-04 0.151 531,070,000 +130,000 5.59% 80,191,570
2022-01-05 2022-01-03 0.155 530,940,000 +50,000 5.59% 82,295,700
2022-01-04 2021-12-31 0.151 530,890,000 -110,000 5.59% 80,164,390
2022-01-03 2021-12-29 0.141 531,000,000 -20,000 5.59% 74,871,000
2021-12-29 2021-12-24 0.145 531,020,000 +116,000 5.59% 76,997,900
2021-12-28 2021-12-22 0.142 530,904,000 -280,000 5.59% 75,388,368
2021-12-22 2021-12-20 0.141 531,184,000 -220,000 5.59% 74,896,944
2021-12-21 2021-12-17 0.140 531,404,000 +90,000 5.59% 74,396,560
2021-12-15 2021-12-13 0.145 531,314,000 +58,000 5.59% 77,040,530
2021-12-14 2021-12-10 0.145 531,256,000 -300,000 5.59% 77,032,120
2021-12-10 2021-12-08 0.144 531,556,000 -394,000 5.59% 76,544,064
2021-12-09 2021-12-07 0.144 531,950,000 -6,000 5.60% 76,600,800
2021-12-08 2021-12-06 0.139 531,956,000 +3,870,000 5.60% 73,941,884
2021-12-07 2021-12-03 0.147 528,086,000 +100,000 5.56% 77,628,642
2021-12-06 2021-12-02 0.145 527,986,000 +632,000 5.55% 76,557,970
2021-12-02 2021-11-30 0.143 527,354,000 +1,684,000 5.55% 75,411,622
2021-12-01 2021-11-29 0.140 525,670,000 -28,000 5.53% 73,593,800
2021-11-30 2021-11-26 0.141 525,698,000 +610,000 5.53% 74,123,418
2021-11-29 2021-11-25 0.142 525,088,000 +600,000 5.52% 74,562,496
2021-11-26 2021-11-24 0.140 524,488,000 +1,650,000 5.52% 73,428,320
2021-11-25 2021-11-23 0.147 522,838,000 -156,000 5.50% 76,857,186
2021-11-24 2021-11-22 0.151 522,994,000 +380,000 5.50% 78,972,094
2021-11-23 2021-11-19 0.152 522,614,000 +954,000 5.50% 79,437,328
2021-11-22 2021-11-18 0.152 521,660,000 +130,000 5.49% 79,292,320
2021-11-19 2021-11-17 0.153 521,530,000 +2,118,000 5.49% 79,794,090
2021-11-18 2021-11-16 0.155 519,412,000 +5,550,000 5.46% 80,508,860
2021-11-17 2021-11-15 0.158 513,862,000 +26,000 5.41% 81,190,196
2021-11-16 2021-11-12 0.161 513,836,000 -40,000 5.41% 82,727,596
2021-11-15 2021-11-11 0.159 513,876,000 +270,000 5.41% 81,706,284
2021-11-12 2021-11-10 0.164 513,606,000 +322,000 5.40% 84,231,384
2021-11-11 2021-11-09 0.166 513,284,000 -1,706,000 5.40% 85,205,144
2021-11-10 2021-11-08 0.159 514,990,000 +98,000 5.42% 81,883,410
2021-11-09 2021-11-05 0.157 514,892,000 -900,000 5.42% 80,838,044
2021-11-08 2021-11-04 0.161 515,792,000 +20,000 5.43% 83,042,512
2021-11-05 2021-11-03 0.168 515,772,000 +1,246,000 5.43% 86,649,696
2021-11-04 2021-11-02 0.170 514,526,000 +596,000 5.41% 87,469,420
2021-11-02 2021-10-29 0.171 513,930,000 +500,000 5.41% 87,882,030
2021-11-01 2021-10-28 0.178 513,430,000 -466,000 5.40% 91,390,540
2021-10-29 2021-10-27 0.178 513,896,000 -2,388,000 5.41% 91,473,488
2021-10-28 2021-10-26 0.174 516,284,000 -5,936,000 5.43% 89,833,416
2021-10-27 2021-10-25 0.168 522,220,000 -2,362,000 5.49% 87,732,960
2021-10-26 2021-10-22 0.155 524,582,000 -2,634,000 5.52% 81,310,210
2021-10-25 2021-10-21 0.147 527,216,000 +488,000 5.55% 77,500,752
2021-10-22 2021-10-20 0.144 526,728,000 +2,664,000 5.54% 75,848,832
2021-10-21 2021-10-19 0.142 524,064,000 -336,000 5.51% 74,417,088
2021-10-20 2021-10-18 0.140 524,400,000 +806,000 5.52% 73,416,000
2021-10-19 2021-10-15 0.140 523,594,000 +1,188,000 5.51% 73,303,160
2021-10-18 2021-10-12 0.141 522,406,000 +2,192,000 5.50% 73,659,246
2021-10-15 2021-10-11 0.155 520,214,000 +1,090,000 5.47% 80,633,170
2021-10-12 2021-10-08 0.157 519,124,000 -518,000 5.46% 81,502,468
2021-10-11 2021-10-07 0.166 519,642,000 +3,772,000 5.47% 86,260,572
2021-10-08 2021-10-06 0.174 515,870,000 +11,750,000 5.43% 89,761,380
2021-10-07 2021-10-05 0.170 504,120,000 -4,858,000 5.30% 85,700,400
2021-10-06 2021-10-04 0.175 508,978,000 -806,000 5.35% 89,071,150
2021-10-05 2021-09-30 0.108 509,784,000 +1,600,000 5.36% 55,056,672
2021-10-04 2021-09-29 0.105 508,184,000 +100,000 5.35% 53,359,320
2021-09-30 2021-09-28 0.110 508,084,000 -76,000 5.35% 55,889,240
2021-09-28 2021-09-24 0.105 508,160,000 -1,346,000 5.35% 53,356,800
2021-09-21 2021-09-17 0.111 509,506,000 -50,000 5.36% 56,555,166
2021-09-20 2021-09-16 0.116 509,556,000 +1,106,000 5.36% 59,108,496
2021-09-17 2021-09-15 0.114 508,450,000 -30,000 5.35% 57,963,300
2021-09-16 2021-09-14 0.114 508,480,000 -300,000 5.35% 57,966,720
2021-09-15 2021-09-13 0.118 508,780,000 +572,000 5.35% 60,036,040
2021-09-14 2021-09-10 0.107 508,208,000 +7,596,000 5.35% 54,378,256
2021-09-13 2021-09-09 0.102 500,612,000 +504,000 5.27% 51,062,424
2021-09-10 2021-09-08 0.103 500,108,000 +168,000 5.26% 51,511,124
2021-09-09 2021-09-07 0.104 499,940,000 +2,380,000 5.26% 51,993,760
2021-09-07 2021-09-03 0.105 497,560,000 +958,000 5.23% 52,243,800
2021-09-06 2021-09-02 0.104 496,602,000 +40,000 5.22% 51,646,608
2021-09-01 2021-08-30 0.108 496,562,000 -930,000 5.22% 53,628,696
2021-08-31 2021-08-27 0.107 497,492,000 -380,000 5.23% 53,231,644
2021-08-30 2021-08-26 0.108 497,872,000 -148,000 5.24% 53,770,176
2021-08-27 2021-08-25 0.106 498,020,000 +208,000 5.24% 52,790,120
2021-08-26 2021-08-24 0.105 497,812,000 -100,000 5.24% 52,270,260
2021-08-25 2021-08-23 0.100 497,912,000 +2,586,000 5.24% 49,791,200
2021-08-24 2021-08-20 0.101 495,326,000 -500,000 5.21% 50,027,926
2021-08-23 2021-08-19 0.102 495,826,000 -354,000 5.22% 50,574,252
2021-08-20 2021-08-18 0.105 496,180,000 +660,000 5.22% 52,098,900
2021-08-19 2021-08-17 0.104 495,520,000 -140,000 5.21% 51,534,080
2021-08-18 2021-08-16 0.106 495,660,000 +1,262,000 5.21% 52,539,960
2021-08-17 2021-08-13 0.105 494,398,000 +942,000 5.20% 51,911,790
2021-08-16 2021-08-12 0.107 493,456,000 +942,000 5.19% 52,799,792
2021-08-13 2021-08-11 0.105 492,514,000 -3,130,000 5.18% 51,713,970
2021-08-12 2021-08-10 0.089 495,644,000 +620,000 5.21% 44,112,316
2021-08-11 2021-08-09 0.093 495,024,000 +100,000 5.21% 46,037,232
2021-08-06 2021-08-04 0.093 494,924,000 -1,000,000 5.21% 46,027,932
2021-08-04 2021-08-02 0.094 495,924,000 -650,000 5.22% 46,616,856
2021-08-03 2021-07-30 0.096 496,574,000 +430,000 5.22% 47,671,104
2021-07-29 2021-07-27 0.099 496,144,000 +100,000 5.22% 49,118,256
2021-07-28 2021-07-26 0.105 496,044,000 +110,000 5.22% 52,084,620
2021-07-27 2021-07-23 0.106 495,934,000 -1,298,000 5.22% 52,569,004
2021-07-26 2021-07-22 0.108 497,232,000 +1,150,000 5.23% 53,701,056
2021-07-23 2021-07-21 0.107 496,082,000 -60,000 5.22% 53,080,774
2021-07-22 2021-07-20 0.107 496,142,000 +80,000 5.22% 53,087,194
2021-07-21 2021-07-19 0.108 496,062,000 -150,000 5.22% 53,574,696
2021-07-20 2021-07-16 0.113 496,212,000 -2,974,000 5.22% 56,071,956
2021-07-19 2021-07-15 0.113 499,186,000 -4,000 5.25% 56,408,018
2021-07-16 2021-07-14 0.117 499,190,000 -300,000 5.25% 58,405,230
2021-07-15 2021-07-13 0.114 499,490,000 +100,000 5.25% 56,941,860
2021-07-12 2021-07-08 0.113 499,390,000 -6,000 5.25% 56,431,070
2021-07-09 2021-07-07 0.109 499,396,000 +166,000 5.25% 54,434,164
2021-07-08 2021-07-06 0.115 499,230,000 +250,000 5.25% 57,411,450
2021-07-07 2021-07-05 0.116 498,980,000 -1,520,000 5.25% 57,881,680
2021-07-06 2021-07-02 0.118 500,500,000 +1,620,000 5.27% 59,059,000
2021-07-05 2021-06-30 0.118 498,880,000 +1,610,000 5.25% 58,867,840
2021-07-02 2021-06-29 0.115 497,270,000 +1,332,000 5.23% 57,186,050
2021-06-28 2021-06-24 0.107 495,938,000 +138,000 5.22% 53,065,366
2021-06-24 2021-06-22 0.109 495,800,000 -944,000 5.22% 54,042,200
2021-06-23 2021-06-21 0.114 496,744,000 +360,000 5.23% 56,628,816
2021-06-22 2021-06-18 0.113 496,384,000 -266,000 5.22% 56,091,392
2021-06-21 2021-06-17 0.110 496,650,000 +126,000 5.22% 54,631,500
2021-06-18 2021-06-16 0.117 496,524,000 +254,000 5.22% 58,093,308
2021-06-17 2021-06-15 0.104 496,270,000 -2,082,000 5.22% 51,612,080
2021-06-16 2021-06-11 0.085 498,352,000 +398,000 5.24% 42,359,920
2021-06-15 2021-06-10 0.086 497,954,000 +54,000 5.24% 42,824,044
2021-06-10 2021-06-08 0.086 497,900,000 -424,000 5.24% 42,819,400
2021-06-09 2021-06-07 0.086 498,324,000 -882,000 5.24% 42,855,864
2021-06-08 2021-06-04 0.090 499,206,000 -638,000 5.25% 44,928,540
2021-06-07 2021-06-03 0.090 499,844,000 +404,000 5.26% 44,985,960
2021-06-04 2021-06-02 0.090 499,440,000 +712,000 5.25% 44,949,600
2021-06-02 2021-05-31 0.092 498,728,000 -2,000 5.25% 45,882,976
2021-06-01 2021-05-28 0.092 498,730,000 +302,000 5.25% 45,883,160
2021-05-31 2021-05-27 0.091 498,428,000 +54,000 5.24% 45,356,948
2021-05-28 2021-05-26 0.097 498,374,000 -220,000 5.24% 48,342,278
2021-05-27 2021-05-25 0.096 498,594,000 +28,000 5.25% 47,865,024
2021-05-26 2021-05-24 0.097 498,566,000 +220,000 5.25% 48,360,902
2021-05-25 2021-05-21 0.098 498,346,000 -38,000 5.24% 48,837,908
2021-05-24 2021-05-20 0.100 498,384,000 +100,000 5.24% 49,838,400
2021-05-20 2021-05-17 0.100 498,284,000 +300,000 5.24% 49,828,400
2021-05-13 2021-05-11 0.099 497,984,000 -100,000 5.24% 49,300,416
2021-05-10 2021-05-06 0.101 498,084,000 -120,000 5.24% 50,306,484
2021-05-06 2021-05-04 0.101 498,204,000 -220,000 5.24% 50,318,604
2021-05-05 2021-05-03 0.099 498,424,000 -500,000 5.24% 49,343,976
2021-05-03 2021-04-29 0.102 498,924,000 +100,000 5.25% 50,890,248
2021-04-30 2021-04-28 0.100 498,824,000 +132,000 5.25% 49,882,400
2021-04-29 2021-04-27 0.100 498,692,000 +200,000 5.25% 49,869,200
2021-04-27 2021-04-23 0.103 498,492,000 -138,000 5.24% 51,344,676
2021-04-26 2021-04-22 0.100 498,630,000 +368,000 5.25% 49,863,000
2021-04-23 2021-04-21 0.101 498,262,000 -1,060,000 5.24% 50,324,462
2021-04-22 2021-04-20 0.103 499,322,000 +1,798,000 5.25% 51,430,166
2021-04-21 2021-04-19 0.102 497,524,000 +90,000 5.23% 50,747,448
2021-04-20 2021-04-16 0.095 497,434,000 -306,000 5.23% 47,256,230
2021-04-19 2021-04-15 0.101 497,740,000 -2,000 5.24% 50,271,740
2021-04-16 2021-04-14 0.100 497,742,000 -1,062,000 5.24% 49,774,200
2021-04-15 2021-04-13 0.101 498,804,000 +616,000 5.25% 50,379,204
2021-04-13 2021-04-09 0.100 498,188,000 +440,000 5.24% 49,818,800
2021-04-12 2021-04-08 0.103 497,748,000 -70,000 5.24% 51,268,044
2021-04-09 2021-04-07 0.102 497,818,000 +758,000 5.24% 50,777,436
2021-04-07 2021-03-31 0.101 497,060,000 -358,000 5.23% 50,203,060
2021-04-01 2021-03-30 0.104 497,418,000 +170,000 5.23% 51,731,472
2021-03-30 2021-03-26 0.109 497,248,000 +180,000 5.23% 54,200,032
2021-03-26 2021-03-24 0.110 497,068,000 -100,000 5.23% 54,677,480
2021-03-25 2021-03-23 0.112 497,168,000 +460,000 5.23% 55,682,816
2021-03-23 2021-03-19 0.114 496,708,000 -346,000 5.23% 56,624,712
2021-03-19 2021-03-17 0.115 497,054,000 +8,000 5.23% 57,161,210
2021-03-18 2021-03-16 0.115 497,046,000 -182,000 5.23% 57,160,290
2021-03-17 2021-03-15 0.113 497,228,000 +4,000 5.23% 56,186,764
2021-03-16 2021-03-12 0.115 497,224,000 -1,450,000 5.23% 57,180,760
2021-03-11 2021-03-09 0.112 498,674,000 -1,650,000 5.25% 55,851,488
2021-03-10 2021-03-08 0.116 500,324,000 -1,150,000 5.26% 58,037,584
2021-03-09 2021-03-05 0.118 501,474,000 -1,504,000 5.28% 59,173,932
2021-03-08 2021-03-04 0.117 502,978,000 -60,000 5.29% 58,848,426
2021-03-05 2021-03-03 0.119 503,038,000 -50,000 5.29% 59,861,522
2021-03-04 2021-03-02 0.116 503,088,000 -80,000 5.29% 58,358,208
2021-03-03 2021-03-01 0.117 503,168,000 -844,000 5.29% 58,870,656
2021-03-02 2021-02-26 0.116 504,012,000 -820,000 5.30% 58,465,392
2021-03-01 2021-02-25 0.118 504,832,000 -226,000 5.31% 59,570,176
2021-02-26 2021-02-24 0.116 505,058,000 +200,000 5.31% 58,586,728
2021-02-25 2021-02-23 0.118 504,858,000 -720,000 5.31% 59,573,244
2021-02-24 2021-02-22 0.119 505,578,000 +156,000 5.32% 60,163,782
2021-02-23 2021-02-19 0.114 505,422,000 -936,000 5.32% 57,618,108
2021-02-22 2021-02-18 0.117 506,358,000 +516,000 5.33% 59,243,886
2021-02-19 2021-02-17 0.118 505,842,000 +150,000 5.32% 59,689,356
2021-02-18 2021-02-16 0.113 505,692,000 -4,408,000 5.32% 57,143,196
2021-02-17 2021-02-11 0.116 510,100,000 +110,000 5.37% 59,171,600
2021-02-16 2021-02-09 0.116 509,990,000 +1,838,000 5.37% 59,158,840
2021-02-10 2021-02-08 0.111 508,152,000 +442,000 5.35% 56,404,872
2021-02-09 2021-02-05 0.114 507,710,000 -70,000 5.34% 57,878,940
2021-02-08 2021-02-04 0.115 507,780,000 +1,440,000 5.34% 58,394,700
2021-02-05 2021-02-03 0.116 506,340,000 -400,000 5.33% 58,735,440
2021-02-04 2021-02-02 0.112 506,740,000 +310,000 5.33% 56,754,880
2021-02-03 2021-02-01 0.106 506,430,000 -276,000 5.33% 53,681,580
2021-02-02 2021-01-29 0.107 506,706,000 -588,000 5.33% 54,217,542
2021-02-01 2021-01-28 0.110 507,294,000 -1,188,000 5.34% 55,802,340
2021-01-29 2021-01-27 0.113 508,482,000 +452,000 5.35% 57,458,466
2021-01-28 2021-01-26 0.112 508,030,000 +200,000 5.34% 56,899,360
2021-01-27 2021-01-25 0.115 507,830,000 +840,000 5.34% 58,400,450
2021-01-26 2021-01-22 0.112 506,990,000 +1,120,000 5.33% 56,782,880
2021-01-25 2021-01-21 0.114 505,870,000 +980,000 5.32% 57,669,180
2021-01-22 2021-01-20 0.117 504,890,000 -2,900,000 5.31% 59,072,130
2021-01-21 2021-01-19 0.118 507,790,000 +98,000 5.34% 59,919,220
2021-01-20 2021-01-18 0.120 507,692,000 -1,500,000 5.34% 60,923,040
2021-01-19 2021-01-15 0.121 509,192,000 -1,880,000 5.36% 61,612,232
2021-01-18 2021-01-14 0.122 511,072,000 +1,956,000 5.38% 62,350,784
2021-01-15 2021-01-13 0.122 509,116,000 +100,000 5.36% 62,112,152
2021-01-14 2021-01-12 0.121 509,016,000 +244,000 5.36% 61,590,936
2021-01-13 2021-01-11 0.123 508,772,000 +200,000 5.35% 62,578,956
2021-01-12 2021-01-08 0.123 508,572,000 -50,000 5.35% 62,554,356
2021-01-11 2021-01-07 0.127 508,622,000 -200,000 5.35% 64,594,994
2021-01-08 2021-01-06 0.126 508,822,000 -50,000 5.35% 64,111,572
2021-01-07 2021-01-05 0.129 508,872,000 +46,000 5.35% 65,644,488
2021-01-06 2021-01-04 0.127 508,826,000 +198,000 5.35% 64,620,902
2021-01-05 2020-12-31 0.128 508,628,000 -120,000 5.35% 65,104,384
2021-01-04 2020-12-29 0.120 508,748,000 +120,000 5.35% 61,049,760
2020-12-30 2020-12-28 0.118 508,628,000 +32,000 5.35% 60,018,104
2020-12-29 2020-12-24 0.119 508,596,000 -78,000 5.35% 60,522,924
2020-12-28 2020-12-22 0.119 508,674,000 -38,000 5.35% 60,532,206
2020-12-23 2020-12-21 0.120 508,712,000 -8,000 5.35% 61,045,440
2020-12-22 2020-12-18 0.119 508,720,000 -2,000 5.35% 60,537,680
2020-12-21 2020-12-17 0.121 508,722,000 -600,000 5.35% 61,555,362
2020-12-18 2020-12-16 0.121 509,322,000 +1,280,000 5.36% 61,627,962
2020-12-16 2020-12-14 0.112 508,042,000 +198,000 5.34% 56,900,704
2020-12-14 2020-12-10 0.118 507,844,000 -140,000 5.34% 59,925,592
2020-12-11 2020-12-09 0.115 507,984,000 +200,000 5.34% 58,418,160
2020-12-10 2020-12-08 0.114 507,784,000 -64,000 5.34% 57,887,376
2020-12-09 2020-12-07 0.120 507,848,000 +120,000 5.34% 60,941,760
2020-12-08 2020-12-04 0.121 507,728,000 -44,000 5.34% 61,435,088
2020-12-07 2020-12-03 0.120 507,772,000 +42,000 5.34% 60,932,640
2020-12-04 2020-12-02 0.115 507,730,000 +20,000 5.34% 58,388,950
2020-12-03 2020-12-01 0.120 507,710,000 -124,000 5.34% 60,925,200
2020-12-01 2020-11-27 0.124 507,834,000 +80,000 5.34% 62,971,416
2020-11-30 2020-11-26 0.124 507,754,000 -400,000 5.34% 62,961,496
2020-11-27 2020-11-25 0.124 508,154,000 +62,000 5.35% 63,011,096
2020-11-26 2020-11-24 0.127 508,092,000 +60,000 5.35% 64,527,684
2020-11-25 2020-11-23 0.130 508,032,000 +240,000 5.34% 66,044,160
2020-11-24 2020-11-20 0.133 507,792,000 +200,000 5.34% 67,536,336
2020-11-20 2020-11-18 0.132 507,592,000 +1,000,000 5.34% 67,002,144
2020-11-17 2020-11-13 0.126 506,592,000 -244,000 5.33% 63,830,592
2020-11-13 2020-11-11 0.127 506,836,000 -100,000 5.33% 64,368,172
2020-11-12 2020-11-10 0.128 506,936,000 +96,000 5.33% 64,887,808
2020-11-11 2020-11-09 0.125 506,840,000 -2,560,000 5.33% 63,355,000
2020-11-10 2020-11-06 0.121 509,400,000 -1,100,000 5.36% 61,637,400
2020-11-09 2020-11-05 0.124 510,500,000 +120,000 5.37% 63,302,000
2020-11-05 2020-11-03 0.125 510,380,000 -4,000 5.37% 63,797,500
2020-11-04 2020-11-02 0.127 510,384,000 +48,000 5.37% 64,818,768
2020-11-02 2020-10-29 0.127 510,336,000 -120,000 5.37% 64,812,672
2020-10-30 2020-10-28 0.125 510,456,000 -530,000 5.37% 63,807,000
2020-10-27 2020-10-22 0.115 510,986,000 +240,000 5.38% 58,763,390
2020-10-23 2020-10-21 0.125 510,746,000 +10,000 5.37% 63,843,250
2020-10-22 2020-10-20 0.124 510,736,000 -100,000 5.37% 63,331,264
2020-10-21 2020-10-19 0.121 510,836,000 -30,000 5.37% 61,811,156
2020-10-20 2020-10-16 0.122 510,866,000 +140,000 5.37% 62,325,652
2020-10-19 2020-10-15 0.120 510,726,000 -120,000 5.37% 61,287,120
2020-10-15 2020-10-12 0.121 510,846,000 -300,000 5.37% 61,812,366
2020-10-14 2020-10-09 0.118 511,146,000 +120,000 5.38% 60,315,228
2020-10-12 2020-10-08 0.116 511,026,000 +10,000 5.38% 59,279,016
2020-10-08 2020-10-06 0.117 511,016,000 +130,000 5.38% 59,788,872
2020-10-07 2020-10-05 0.105 510,886,000 +180,000 5.37% 53,643,030
2020-10-05 2020-09-29 0.108 510,706,000 -1,522,000 5.37% 55,156,248
2020-09-30 2020-09-28 0.107 512,228,000 -3,496,000 5.39% 54,808,396
2020-09-28 2020-09-24 0.118 515,724,000 +200,000 5.43% 60,855,432
2020-09-24 2020-09-22 0.122 515,524,000 +100,000 5.42% 62,893,928
2020-09-23 2020-09-21 0.128 515,424,000 +892,000 5.42% 65,974,272
2020-09-18 2020-09-16 0.133 514,532,000 -60,000 5.41% 68,432,756
2020-09-17 2020-09-15 0.134 514,592,000 -90,000 5.41% 68,955,328
2020-09-14 2020-09-10 0.134 514,682,000 -180,000 5.41% 68,967,388
2020-09-11 2020-09-09 0.132 514,862,000 +120,000 5.42% 67,961,784
2020-09-10 2020-09-08 0.130 514,742,000 +300,000 5.42% 66,916,460
2020-09-09 2020-09-07 0.137 514,442,000 +210,000 5.41% 70,478,554
2020-09-08 2020-09-04 0.140 514,232,000 +80,000 5.41% 71,992,480
2020-09-03 2020-09-01 0.141 514,152,000 +240,000 5.41% 72,495,432
2020-09-02 2020-08-31 0.143 513,912,000 +490,000 5.41% 73,489,416
2020-09-01 2020-08-28 0.143 513,422,000 -90,000 5.40% 73,419,346
2020-08-31 2020-08-27 0.143 513,512,000 +910,000 5.40% 73,432,216
2020-08-28 2020-08-26 0.140 512,602,000 -70,000 5.39% 71,764,280
2020-08-27 2020-08-25 0.138 512,672,000 -16,000 5.39% 70,748,736
2020-08-25 2020-08-21 0.139 512,688,000 -100,000 5.39% 71,263,632
2020-08-21 2020-08-19 0.141 512,788,000 +520,000 5.39% 72,303,108
2020-08-18 2020-08-14 0.144 512,268,000 -10,000 5.39% 73,766,592
2020-08-17 2020-08-13 0.145 512,278,000 +1,770,000 5.39% 74,280,310
2020-08-14 2020-08-12 0.141 510,508,000 +200,000 5.37% 71,981,628
2020-08-12 2020-08-10 0.138 510,308,000 +80,000 5.37% 70,422,504
2020-08-10 2020-08-06 0.141 510,228,000 -1,428,000 5.37% 71,942,148
2020-08-06 2020-08-04 0.142 511,656,000 +200,000 5.38% 72,655,152
2020-08-04 2020-07-31 0.151 511,456,000 +92,000 5.38% 77,229,856
2020-08-03 2020-07-30 0.146 511,364,000 -50,000 5.38% 74,659,144
2020-07-28 2020-07-24 0.151 511,414,000 -80,000 5.38% 77,223,514
2020-07-27 2020-07-23 0.151 511,494,000 -218,000 5.38% 77,235,594
2020-07-24 2020-07-22 0.153 511,712,000 +20,000 5.38% 78,291,936
2020-07-23 2020-07-21 0.147 511,692,000 -50,000 5.38% 75,218,724
2020-07-22 2020-07-20 0.147 511,742,000 -42,000 5.38% 75,226,074
2020-07-21 2020-07-17 0.146 511,784,000 -3,200,000 5.38% 74,720,464
2020-07-20 2020-07-16 0.150 514,984,000 -1,600,000 5.42% 77,247,600
2020-07-17 2020-07-15 0.154 516,584,000 -1,000,000 5.43% 79,553,936
2020-07-15 2020-07-13 0.158 517,584,000 +1,352,000 5.45% 81,778,272
2020-07-14 2020-07-10 0.156 516,232,000 -960,000 5.43% 80,532,192
2020-07-13 2020-07-09 0.158 517,192,000 -94,000 5.44% 81,716,336
2020-07-10 2020-07-08 0.165 517,286,000 +174,000 5.44% 85,352,190
2020-07-09 2020-07-07 0.170 517,112,000 +2,160,000 5.44% 87,909,040
2020-07-08 2020-07-06 0.170 514,952,000 +1,192,000 5.42% 87,541,840
2020-07-06 2020-07-02 0.174 513,760,000 +1,220,000 5.40% 89,394,240
2020-07-03 2020-06-30 0.170 512,540,000 -20,000 5.39% 87,131,800
2020-07-02 2020-06-29 0.168 512,560,000 +344,000 5.39% 86,110,080
2020-06-26 2020-06-23 0.166 512,216,000 +6,000 5.39% 85,027,856
2020-06-24 2020-06-22 0.170 512,210,000 -276,000 5.39% 87,075,700
2020-06-18 2020-06-16 0.166 512,486,000 +100,000 5.39% 85,072,676
2020-06-15 2020-06-11 0.169 512,386,000 -62,000 5.39% 86,593,234
2020-06-12 2020-06-10 0.168 512,448,000 -1,508,000 5.39% 86,091,264
2020-06-11 2020-06-09 0.165 513,956,000 +20,000 5.41% 84,802,740
2020-06-08 2020-06-04 0.167 513,936,000 +100,000 5.41% 85,827,312
2020-06-04 2020-06-02 0.170 513,836,000 -16,000 5.41% 87,352,120
2020-06-03 2020-06-01 0.176 513,852,000 -200,000 5.41% 90,437,952
2020-05-29 2020-05-27 0.180 514,052,000 +132,000 5.41% 92,529,360
2020-05-27 2020-05-25 0.175 513,920,000 +80,000 5.41% 89,936,000
2020-05-26 2020-05-22 0.177 513,840,000 -238,000 5.41% 90,949,680
2020-05-25 2020-05-21 0.180 514,078,000 -560,000 5.41% 92,534,040
2020-05-21 2020-05-19 0.184 514,638,000 +1,166,000 5.41% 94,693,392
2020-05-20 2020-05-18 0.179 513,472,000 +302,000 5.40% 91,911,488
2020-05-18 2020-05-14 0.171 513,170,000 -236,000 5.40% 87,752,070
2020-05-15 2020-05-13 0.172 513,406,000 -44,000 5.40% 88,305,832
2020-05-12 2020-05-08 0.168 513,450,000 +420,000 5.40% 86,259,600
2020-05-11 2020-05-07 0.175 513,030,000 -70,000 5.40% 89,780,250
2020-05-08 2020-05-06 0.176 513,100,000 -150,000 5.40% 90,305,600
2020-05-06 2020-05-04 0.170 513,250,000 +780,000 5.40% 87,252,500
2020-05-05 2020-04-29 0.186 512,470,000 -3,570,000 5.39% 95,319,420
2020-05-04 2020-04-28 0.185 516,040,000 -480,000 5.43% 95,467,400
2020-04-29 2020-04-27 0.179 516,520,000 +2,072,000 5.43% 92,457,080
2020-04-28 2020-04-24 0.184 514,448,000 -508,000 5.41% 94,658,432
2020-04-27 2020-04-23 0.181 514,956,000 -160,000 5.42% 93,207,036
2020-04-24 2020-04-22 0.162 515,116,000 -606,000 5.42% 83,448,792
2020-04-23 2020-04-21 0.162 515,722,000 -2,338,000 5.43% 83,546,964
2020-04-21 2020-04-17 0.162 518,060,000 -102,000 5.45% 83,925,720
2020-04-20 2020-04-16 0.160 518,162,000 +944,000 5.45% 82,905,920
2020-04-17 2020-04-15 0.168 517,218,000 +1,034,000 5.44% 86,892,624
2020-04-16 2020-04-14 0.167 516,184,000 +422,000 5.43% 86,202,728
2020-04-14 2020-04-08 0.164 515,762,000 -300,000 5.43% 84,584,968
2020-04-09 2020-04-07 0.147 516,062,000 -90,000 5.43% 75,861,114
2020-04-08 2020-04-06 0.144 516,152,000 +70,000 5.43% 74,325,888
2020-04-07 2020-04-03 0.140 516,082,000 -214,000 5.43% 72,251,480
2020-04-02 2020-03-31 0.142 516,296,000 +210,000 5.43% 73,314,032
2020-04-01 2020-03-30 0.141 516,086,000 +400,000 5.43% 72,768,126
2020-03-31 2020-03-27 0.148 515,686,000 +150,000 5.43% 76,321,528
2020-03-30 2020-03-26 0.148 515,536,000 -40,000 5.42% 76,299,328
2020-03-26 2020-03-24 0.145 515,576,000 -336,000 5.42% 74,758,520
2020-03-24 2020-03-20 0.165 515,912,000 -120,000 5.43% 85,125,480
2020-03-20 2020-03-18 0.165 516,032,000 -120,000 5.43% 85,145,280
2020-03-19 2020-03-17 0.172 516,152,000 -500,000 5.43% 88,778,144
2020-03-17 2020-03-13 0.189 516,652,000 -110,000 5.44% 97,647,228
2020-03-16 2020-03-12 0.176 516,762,000 -104,000 5.44% 90,950,112
2020-03-13 2020-03-11 0.179 516,866,000 -60,000 5.44% 92,519,014
2020-03-10 2020-03-06 0.182 516,926,000 +74,000 5.44% 94,080,532
2020-03-09 2020-03-05 0.187 516,852,000 -6,000 5.44% 96,651,324
2020-03-06 2020-03-04 0.187 516,858,000 -20,000 5.44% 96,652,446
2020-03-03 2020-02-28 0.185 516,878,000 -1,414,000 5.44% 95,622,430
2020-02-28 2020-02-26 0.185 518,292,000 -4,000,000 5.45% 95,884,020
2020-02-26 2020-02-24 0.188 522,292,000 -3,244,000 5.49% 98,190,896
2020-02-25 2020-02-21 0.192 525,536,000 -182,000 5.53% 100,902,912
2020-02-21 2020-02-19 0.193 525,718,000 -1,190,000 5.53% 101,463,574
2020-02-20 2020-02-18 0.195 526,908,000 -800,000 5.54% 102,747,060
2020-02-19 2020-02-17 0.195 527,708,000 -32,000 5.55% 102,903,060
2020-02-17 2020-02-13 0.194 527,740,000 -1,260,000 5.55% 102,381,560
2020-02-13 2020-02-11 0.196 529,000,000 +150,000 5.57% 103,684,000
2020-02-12 2020-02-10 0.197 528,850,000 -40,000 5.56% 104,183,450
2020-02-11 2020-02-07 0.194 528,890,000 +260,000 5.56% 102,604,660
2020-02-10 2020-02-06 0.194 528,630,000 +830,000 5.56% 102,554,220
2020-02-07 2020-02-05 0.197 527,800,000 -994,000 5.55% 103,976,600
2020-02-06 2020-02-04 0.205 528,794,000 -110,000 5.56% 108,402,770
2020-02-05 2020-02-03 0.191 528,904,000 -602,000 5.56% 101,020,664
2020-02-04 2020-01-31 0.177 529,506,000 +60,000 5.57% 93,722,562
2020-02-03 2020-01-30 0.179 529,446,000 -3,450,000 5.57% 94,770,834
2020-01-29 2020-01-22 0.194 532,896,000 +1,106,000 5.61% 103,381,824
2020-01-23 2020-01-21 0.192 531,790,000 -3,340,000 5.59% 102,103,680
2020-01-22 2020-01-20 0.197 535,130,000 -354,000 5.63% 105,420,610
2020-01-21 2020-01-17 0.200 535,484,000 +380,000 5.63% 107,096,800
2020-01-20 2020-01-16 0.200 535,104,000 +754,000 5.63% 107,020,800
2020-01-17 2020-01-15 0.200 534,350,000 +72,000 5.62% 106,870,000
2020-01-16 2020-01-14 0.206 534,278,000 -60,000 5.62% 110,061,268
2020-01-15 2020-01-13 0.206 534,338,000 +3,330,000 5.62% 110,073,628
2020-01-14 2020-01-10 0.210 531,008,000 +540,000 5.59% 111,511,680
2020-01-13 2020-01-09 0.209 530,468,000 -20,000 5.58% 110,867,812
2020-01-10 2020-01-08 0.207 530,488,000 -890,000 5.58% 109,811,016
2020-01-09 2020-01-07 0.207 531,378,000 +40,000 5.59% 109,995,246
2020-01-08 2020-01-06 0.205 531,338,000 +2,112,000 5.59% 108,924,290
2020-01-07 2020-01-03 0.204 529,226,000 +570,000 5.57% 107,962,104
2020-01-06 2020-01-02 0.211 528,656,000 -1,052,000 5.56% 111,546,416
2020-01-03 2019-12-31 0.216 529,708,000 -264,000 5.57% 114,416,928
2020-01-02 2019-12-27 0.214 529,972,000 +4,000 5.58% 113,414,008
2019-12-30 2019-12-24 0.214 529,968,000 -76,000 5.58% 113,413,152
2019-12-27 2019-12-20 0.219 530,044,000 -1,630,000 5.58% 116,079,636
2019-12-23 2019-12-19 0.215 531,674,000 +50,000 5.59% 114,309,910
2019-12-20 2019-12-18 0.216 531,624,000 -402,000 5.59% 114,830,784
2019-12-19 2019-12-17 0.188 532,026,000 +900,000 5.60% 100,020,888
2019-12-18 2019-12-16 0.182 531,126,000 +390,000 5.59% 96,664,932
2019-12-16 2019-12-12 0.179 530,736,000 +310,000 5.58% 95,001,744
2019-12-13 2019-12-11 0.175 530,426,000 +460,000 5.58% 92,824,550
2019-12-12 2019-12-10 0.175 529,966,000 +164,000 5.58% 92,744,050
2019-12-11 2019-12-09 0.168 529,802,000 +718,000 5.57% 89,006,736
2019-12-10 2019-12-06 0.166 529,084,000 +600,000 5.57% 87,827,944
2019-12-09 2019-12-05 0.164 528,484,000 +328,000 5.56% 86,671,376
2019-12-06 2019-12-04 0.168 528,156,000 +410,000 5.56% 88,730,208
2019-12-05 2019-12-03 0.170 527,746,000 +78,000 5.55% 89,716,820
2019-12-04 2019-12-02 0.166 527,668,000 +546,000 5.55% 87,592,888
2019-12-03 2019-11-29 0.166 527,122,000 +128,000 5.55% 87,502,252
2019-12-02 2019-11-28 0.169 526,994,000 -4,000 5.54% 89,061,986
2019-11-29 2019-11-27 0.164 526,998,000 +562,000 5.54% 86,427,672
2019-11-28 2019-11-26 0.164 526,436,000 +1,780,000 5.54% 86,335,504
2019-11-27 2019-11-25 0.170 524,656,000 +300,000 5.52% 89,191,520
2019-11-26 2019-11-22 0.173 524,356,000 -50,000 5.52% 90,713,588
2019-11-25 2019-11-21 0.179 524,406,000 -6,000 5.52% 93,868,674
2019-11-21 2019-11-19 0.176 524,412,000 -190,000 5.52% 92,296,512
2019-11-20 2019-11-18 0.173 524,602,000 +2,280,000 5.52% 90,756,146
2019-11-19 2019-11-15 0.175 522,322,000 +946,000 5.50% 91,406,350
2019-11-18 2019-11-14 0.177 521,376,000 +1,902,000 5.49% 92,283,552
2019-11-14 2019-11-12 0.183 519,474,000 +960,000 5.47% 95,063,742
2019-11-12 2019-11-08 0.185 518,514,000 +180,000 5.45% 95,925,090
2019-11-11 2019-11-07 0.188 518,334,000 -680,000 5.45% 97,446,792
2019-11-08 2019-11-06 0.188 519,014,000 +414,000 5.46% 97,574,632
2019-11-06 2019-11-04 0.189 518,600,000 +3,458,000 5.46% 98,015,400
2019-11-05 2019-11-01 0.188 515,142,000 -50,000 5.42% 96,846,696
2019-11-01 2019-10-30 0.188 515,192,000 +450,000 5.42% 96,856,096
2019-10-30 2019-10-28 0.188 514,742,000 +600,000 5.42% 96,771,496
2019-10-29 2019-10-25 0.192 514,142,000 +500,000 5.41% 98,715,264
2019-10-28 2019-10-24 0.190 513,642,000 +50,000 5.40% 97,591,980
2019-10-25 2019-10-23 0.189 513,592,000 -220,000 5.40% 97,068,888
2019-10-24 2019-10-22 0.188 513,812,000 +400,000 5.41% 96,596,656
2019-10-22 2019-10-18 0.194 513,412,000 -142,000 5.40% 99,601,928
2019-10-21 2019-10-17 0.189 513,554,000 -300,000 5.40% 97,061,706
2019-10-18 2019-10-16 0.190 513,854,000 -320,000 5.41% 97,632,260
2019-10-17 2019-10-15 0.199 514,174,000 +450,000 5.41% 102,320,626
2019-10-16 2019-10-14 0.203 513,724,000 +174,000 5.40% 104,285,972
2019-10-15 2019-10-11 0.202 513,550,000 +1,296,000 5.40% 103,737,100
2019-10-14 2019-10-10 0.204 512,254,000 +2,546,000 5.39% 104,499,816
2019-10-11 2019-10-09 0.203 509,708,000 +2,576,000 5.36% 103,470,724
2019-10-10 2019-10-08 0.200 507,132,000 -986,000 5.34% 101,426,400
2019-10-09 2019-10-04 0.180 508,118,000 -1,272,000 5.35% 91,461,240
2019-10-08 2019-10-03 0.184 509,390,000 -1,510,000 5.36% 93,727,760
2019-10-04 2019-10-02 0.187 510,900,000 +256,000 5.37% 95,538,300
2019-10-02 2019-09-27 0.180 510,644,000 -500,000 5.37% 91,915,920
2019-09-30 2019-09-26 0.178 511,144,000 -1,094,000 5.38% 90,983,632
2019-09-27 2019-09-25 0.183 512,238,000 +1,536,000 5.39% 93,739,554
2019-09-25 2019-09-23 0.195 510,702,000 +400,000 5.37% 99,586,890
2019-09-24 2019-09-20 0.197 510,302,000 -446,000 5.37% 100,529,494
2019-09-23 2019-09-19 0.200 510,748,000 +2,112,000 5.37% 102,149,600
2019-09-20 2019-09-18 0.203 508,636,000 +158,000 5.35% 103,253,108
2019-09-19 2019-09-17 0.208 508,478,000 +912,000 5.35% 105,763,424
2019-09-18 2019-09-16 0.205 507,566,000 +298,000 5.34% 104,051,030
2019-09-17 2019-09-13 0.204 507,268,000 +504,000 5.34% 103,482,672
2019-09-16 2019-09-12 0.208 506,764,000 -100,000 5.33% 105,406,912
2019-09-13 2019-09-11 0.209 506,864,000 -2,850,000 5.33% 105,934,576
2019-09-12 2019-09-10 0.208 509,714,000 +510,000 5.36% 106,020,512
2019-09-11 2019-09-09 0.210 509,204,000 +266,000 5.36% 106,932,840
2019-09-10 2019-09-06 0.214 508,938,000 +418,000 5.35% 108,912,732
2019-09-09 2019-09-05 0.217 508,520,000 +786,000 5.35% 110,348,840
2019-09-06 2019-09-04 0.217 507,734,000 +8,380,000 5.34% 110,178,278
2019-09-05 2019-09-03 0.217 499,354,000 +2,018,000 5.25% 108,359,818
2019-09-04 2019-09-02 0.217 497,336,000 +2,144,000 5.23% 107,921,912
2019-09-03 2019-08-30 0.218 495,192,000 +4,110,000 5.21% 107,951,856
2019-09-02 2019-08-29 0.209 491,082,000 -1,202,000 5.17% 102,636,138
2019-08-30 2019-08-28 0.214 492,284,000 -344,000 5.18% 105,348,776
2019-08-29 2019-08-27 0.218 492,628,000 -466,000 5.18% 107,392,904
2019-08-28 2019-08-26 0.205 493,094,000 -616,000 5.19% 101,084,270
2019-08-27 2019-08-23 0.211 493,710,000 -640,000 5.19% 104,172,810
2019-08-26 2019-08-22 0.204 494,350,000 -2,432,000 5.20% 100,847,400
2019-08-23 2019-08-21 0.200 496,782,000 -896,000 5.23% 99,356,400
2019-08-22 2019-08-20 0.204 497,678,000 -3,036,000 5.24% 101,526,312
2019-08-20 2019-08-16 0.210 500,714,000 -1,550,000 5.27% 105,149,940
2019-08-19 2019-08-15 0.209 502,264,000 -470,000 5.28% 104,973,176
2019-08-16 2019-08-14 0.218 502,734,000 -130,000 5.29% 109,596,012
2019-08-15 2019-08-13 0.214 502,864,000 +336,000 5.29% 107,612,896
2019-08-14 2019-08-12 0.219 502,528,000 +2,262,000 5.29% 110,053,632
2019-08-13 2019-08-09 0.221 500,266,000 -1,508,000 5.26% 110,558,786
2019-08-12 2019-08-08 0.219 501,774,000 +174,000 5.28% 109,888,506
2019-08-09 2019-08-07 0.210 501,600,000 -550,000 5.28% 105,336,000
2019-08-08 2019-08-06 0.198 502,150,000 -5,264,000 5.28% 99,425,700
2019-08-07 2019-08-05 0.189 507,414,000 -772,000 5.34% 95,901,246
2019-08-06 2019-08-02 0.206 508,186,000 +672,000 5.35% 104,686,316
2019-08-05 2019-08-01 0.214 507,514,000 +428,000 5.34% 108,607,996
2019-08-02 2019-07-31 0.217 507,086,000 -436,000 5.33% 110,037,662
2019-08-01 2019-07-30 0.236 507,522,000 -1,320,000 5.34% 119,775,192
2019-07-31 2019-07-29 0.235 508,842,000 -100,000 5.35% 119,577,870
2019-07-30 2019-07-26 0.239 508,942,000 -4,402,000 5.35% 121,637,138
2019-07-29 2019-07-25 0.228 513,344,000 -804,000 5.40% 117,042,432
2019-07-26 2019-07-24 0.211 514,148,000 +3,660,000 5.41% 108,485,228
2019-07-25 2019-07-23 0.210 510,488,000 -2,174,000 5.37% 107,202,480
2019-07-24 2019-07-22 0.188 512,662,000 -66,000 5.39% 96,380,456
2019-07-23 2019-07-19 0.178 512,728,000 -1,530,000 5.39% 91,265,584
2019-07-22 2019-07-18 0.174 514,258,000 +38,000 5.41% 89,480,892
2019-07-19 2019-07-17 0.177 514,220,000 -736,000 5.41% 91,016,940
2019-07-18 2019-07-16 0.184 514,956,000 -8,706,000 5.42% 94,751,904
2019-07-17 2019-07-15 0.166 523,662,000 -454,000 5.51% 86,927,892
2019-07-16 2019-07-12 0.153 524,116,000 -5,050,000 5.51% 80,189,748
2019-07-15 2019-07-11 0.152 529,166,000 -1,690,000 5.57% 80,433,232
2019-07-12 2019-07-10 0.145 530,856,000 -372,000 5.58% 76,974,120
2019-07-11 2019-07-09 0.141 531,228,000 +410,000 5.59% 74,903,148
2019-07-10 2019-07-08 0.141 530,818,000 -84,000 5.58% 74,845,338
2019-07-08 2019-07-04 0.144 530,902,000 +140,000 5.59% 76,449,888
2019-07-05 2019-07-03 0.143 530,762,000 -754,000 5.58% 75,898,966
2019-07-04 2019-07-02 0.149 531,516,000 +1,552,000 5.59% 79,195,884
2019-07-03 2019-06-28 0.150 529,964,000 -100,000 5.58% 79,494,600
2019-07-02 2019-06-27 0.150 530,064,000 -80,000 5.58% 79,509,600
2019-06-28 2019-06-26 0.151 530,144,000 -900,000 5.58% 80,051,744
2019-06-27 2019-06-25 0.155 531,044,000 -866,000 5.59% 82,311,820
2019-06-26 2019-06-24 0.153 531,910,000 -20,000 5.60% 81,382,230
2019-06-25 2019-06-21 0.150 531,930,000 +46,000 5.60% 79,789,500
2019-06-24 2019-06-20 0.155 531,884,000 -1,486,000 5.60% 82,442,020
2019-06-21 2019-06-19 0.157 533,370,000 -804,000 5.61% 83,739,090
2019-06-20 2019-06-18 0.151 534,174,000 -2,944,000 5.62% 80,660,274
2019-06-19 2019-06-17 0.145 537,118,000 -300,000 5.65% 77,882,110
2019-06-18 2019-06-14 0.145 537,418,000 +700,000 5.65% 77,925,610
2019-06-14 2019-06-12 0.144 536,718,000 +1,078,000 5.65% 77,287,392
2019-06-13 2019-06-11 0.149 535,640,000 -1,532,000 5.64% 79,810,360
2019-06-12 2019-06-10 0.147 537,172,000 -248,000 5.65% 78,964,284
2019-06-11 2019-06-06 0.141 537,420,000 -630,000 5.65% 75,776,220
2019-06-10 2019-06-05 0.145 538,050,000 -484,000 5.66% 78,017,250
2019-06-06 2019-06-04 0.140 538,534,000 +5,774,000 5.67% 75,394,760
2019-06-05 2019-06-03 0.140 532,760,000 +1,004,000 5.60% 74,586,400
2019-06-04 2019-05-31 0.151 531,756,000 -160,000 5.59% 80,295,156
2019-06-03 2019-05-30 0.153 531,916,000 -2,550,000 5.60% 81,383,148
2019-05-31 2019-05-29 0.149 534,466,000 -326,000 5.62% 79,635,434
2019-05-30 2019-05-28 0.143 534,792,000 -616,000 5.63% 76,475,256
2019-05-29 2019-05-27 0.138 535,408,000 +1,498,000 5.63% 73,886,304
2019-05-28 2019-05-24 0.143 533,910,000 -102,000 5.62% 76,349,130
2019-05-27 2019-05-23 0.138 534,012,000 +340,000 5.62% 73,693,656
2019-05-24 2019-05-22 0.140 533,672,000 +1,554,000 5.61% 74,714,080
2019-05-23 2019-05-21 0.124 532,118,000 -840,000 5.60% 65,982,632
2019-05-22 2019-05-20 0.124 532,958,000 +800,000 5.61% 66,086,792
2019-05-21 2019-05-17 0.130 532,158,000 +330,000 5.60% 69,180,540
2019-05-20 2019-05-16 0.136 531,828,000 -8,000 5.60% 72,328,608
2019-05-17 2019-05-15 0.138 531,836,000 -378,000 5.60% 73,393,368
2019-05-16 2019-05-14 0.137 532,214,000 +1,390,000 5.60% 72,913,318
2019-05-15 2019-05-10 0.140 530,824,000 -1,974,000 5.58% 74,315,360
2019-05-14 2019-05-09 0.138 532,798,000 +188,000 5.61% 73,526,124
2019-05-10 2019-05-08 0.142 532,610,000 +4,238,000 5.60% 75,630,620
2019-05-09 2019-05-07 0.150 528,372,000 -2,816,000 5.56% 79,255,800
2019-05-08 2019-05-06 0.152 531,188,000 -6,034,000 5.59% 80,740,576
2019-05-07 2019-05-03 0.161 537,222,000 +1,194,000 5.65% 86,492,742
2019-05-06 2019-05-02 0.168 536,028,000 -1,580,000 5.64% 90,052,704
2019-05-03 2019-04-30 0.170 537,608,000 +40,000 5.66% 91,393,360
2019-05-02 2019-04-29 0.172 537,568,000 -1,152,000 5.66% 92,461,696
2019-04-30 2019-04-26 0.171 538,720,000 +162,000 5.67% 92,121,120
2019-04-29 2019-04-25 0.172 538,558,000 -7,814,000 5.67% 92,631,976
2019-04-26 2019-04-24 0.168 546,372,000 -16,344,000 5.75% 91,790,496
2019-04-25 2019-04-23 0.166 562,716,000 +2,222,000 5.92% 93,410,856
2019-04-24 2019-04-18 0.162 560,494,000 -1,362,000 5.90% 90,800,028
2019-04-23 2019-04-17 0.163 561,856,000 +3,382,000 5.91% 91,582,528
2019-04-18 2019-04-16 0.166 558,474,000 -1,090,000 5.88% 92,706,684
2019-04-17 2019-04-15 0.156 559,564,000 +3,428,000 5.89% 87,291,984
2019-04-16 2019-04-12 0.145 556,136,000 +24,000 5.85% 80,639,720
2019-04-15 2019-04-11 0.156 556,112,000 -2,186,000 5.85% 86,753,472
2019-04-12 2019-04-10 0.165 558,298,000 -10,430,000 5.87% 92,119,170
2019-04-11 2019-04-09 0.139 568,728,000 -4,064,000 5.98% 79,053,192
2019-04-10 2019-04-08 0.133 572,792,000 +3,898,000 6.03% 76,181,336
2019-04-09 2019-04-04 0.132 568,894,000 +320,000 5.98% 75,094,008
2019-04-08 2019-04-03 0.133 568,574,000 +90,000 5.98% 75,620,342
2019-04-04 2019-04-02 0.128 568,484,000 -6,944,000 5.98% 72,765,952
2019-04-03 2019-04-01 0.120 575,428,000 +292,000 6.05% 69,051,360
2019-04-02 2019-03-29 0.137 575,136,000 -2,182,000 6.05% 78,793,632
2019-04-01 2019-03-28 0.132 577,318,000 -6,440,000 6.07% 76,205,976
2019-03-29 2019-03-27 0.130 583,758,000 -4,384,000 6.14% 75,888,540
2019-03-28 2019-03-26 0.131 588,142,000 -6,546,000 6.19% 77,046,602
2019-03-27 2019-03-25 0.126 594,688,000 -3,700,000 6.26% 74,930,688
2019-03-26 2019-03-22 0.125 598,388,000 -6,412,000 6.30% 74,798,500
2019-03-25 2019-03-21 0.119 604,800,000 +810,000 6.36% 71,971,200
2019-03-22 2019-03-20 0.126 603,990,000 -7,986,000 6.35% 76,102,740
2019-03-21 2019-03-19 0.114 611,976,000 -1,240,000 6.44% 69,765,264
2019-03-20 2019-03-18 0.103 613,216,000 +1,802,000 6.45% 63,161,248
2019-03-19 2019-03-15 0.097 611,414,000 -434,000 6.43% 59,307,158
2019-03-18 2019-03-14 0.097 611,848,000 +360,000 6.44% 59,349,256
2019-03-15 2019-03-13 0.098 611,488,000 -266,000 6.43% 59,925,824
2019-03-14 2019-03-12 0.097 611,754,000 -2,000 6.44% 59,340,138
2019-03-13 2019-03-11 0.098 611,756,000 +680,000 6.44% 59,952,088
2019-03-12 2019-03-08 0.098 611,076,000 +1,180,000 6.43% 59,885,448
2019-03-11 2019-03-07 0.099 609,896,000 +60,000 6.42% 60,379,704
2019-03-07 2019-03-05 0.098 609,836,000 +100,000 6.42% 59,763,928
2019-03-06 2019-03-04 0.098 609,736,000 +400,000 6.41% 59,754,128
2019-03-04 2019-02-28 0.100 609,336,000 -80,000 6.41% 60,933,600
2019-03-01 2019-02-27 0.099 609,416,000 +500,000 6.41% 60,332,184
2019-02-27 2019-02-25 0.099 608,916,000 +340,000 6.41% 60,282,684
2019-02-26 2019-02-22 0.096 608,576,000 -238,000 6.40% 58,423,296
2019-02-25 2019-02-21 0.095 608,814,000 -458,000 6.40% 57,837,330
2019-02-22 2019-02-20 0.095 609,272,000 -48,000 6.41% 57,880,840
2019-02-21 2019-02-19 0.095 609,320,000 -26,000 6.41% 57,885,400
2019-02-20 2019-02-18 0.096 609,346,000 +196,000 6.41% 58,497,216
2019-02-19 2019-02-15 0.092 609,150,000 -5,732,000 6.41% 56,041,800
2019-02-18 2019-02-14 0.099 614,882,000 -16,000 6.47% 60,873,318
2019-02-15 2019-02-13 0.100 614,898,000 +100,000 6.47% 61,489,800
2019-02-14 2019-02-12 0.100 614,798,000 +450,000 6.47% 61,479,800
2019-02-13 2019-02-11 0.100 614,348,000 -28,000 6.46% 61,434,800
2019-02-12 2019-02-08 0.099 614,376,000 +200,000 6.46% 60,823,224
2019-02-11 2019-02-04 0.101 614,176,000 +98,000 6.46% 62,031,776
2019-02-08 2019-01-31 0.099 614,078,000 -2,000 6.46% 60,793,722
2019-02-01 2019-01-30 0.097 614,080,000 +462,000 6.46% 59,565,760
2019-01-31 2019-01-29 0.100 613,618,000 +444,000 6.46% 61,361,800
2019-01-29 2019-01-25 0.101 613,174,000 -178,000 6.45% 61,930,574
2019-01-28 2019-01-24 0.100 613,352,000 -418,000 6.45% 61,335,200
2019-01-25 2019-01-23 0.093 613,770,000 +30,000 6.46% 57,080,610
2019-01-24 2019-01-22 0.093 613,740,000 -300,000 6.46% 57,077,820
2019-01-23 2019-01-21 0.094 614,040,000 +904,000 6.46% 57,719,760
2019-01-21 2019-01-17 0.094 613,136,000 -740,000 6.45% 57,634,784
2019-01-18 2019-01-16 0.094 613,876,000 +1,020,000 6.46% 57,704,344
2019-01-17 2019-01-15 0.093 612,856,000 +300,000 6.45% 56,995,608
2019-01-16 2019-01-14 0.094 612,556,000 +160,000 6.44% 57,580,264
2019-01-15 2019-01-11 0.094 612,396,000 +276,000 6.44% 57,565,224
2019-01-14 2019-01-10 0.093 612,120,000 +770,000 6.44% 56,927,160
2019-01-11 2019-01-09 0.093 611,350,000 +86,000 6.43% 56,855,550
2019-01-10 2019-01-08 0.092 611,264,000 -4,000 6.43% 56,236,288
2019-01-09 2019-01-07 0.092 611,268,000 +220,000 6.43% 56,236,656
2019-01-08 2019-01-04 0.092 611,048,000 +150,000 6.43% 56,216,416
2019-01-07 2019-01-03 0.088 610,898,000 +80,000 6.43% 53,759,024
2019-01-03 2018-12-31 0.094 610,818,000 +54,000 6.43% 57,416,892
2019-01-02 2018-12-27 0.092 610,764,000 +860,000 6.43% 56,190,288
2018-12-28 2018-12-24 0.092 609,904,000 -34,000 6.42% 56,111,168
2018-12-27 2018-12-20 0.095 609,938,000 -6,000 6.42% 57,944,110
2018-12-21 2018-12-19 0.095 609,944,000 +1,336,000 6.42% 57,944,680
2018-12-20 2018-12-18 0.100 608,608,000 +1,150,000 6.40% 60,860,800
2018-12-19 2018-12-17 0.106 607,458,000 -560,000 6.39% 64,390,548
2018-12-18 2018-12-14 0.086 608,018,000 -100,000 6.40% 52,289,548
2018-12-17 2018-12-13 0.085 608,118,000 +2,000,000 6.40% 51,690,030
2018-12-14 2018-12-12 0.082 606,118,000 -8,000 6.38% 49,701,676
2018-12-13 2018-12-11 0.083 606,126,000 -100,000 6.38% 50,308,458
2018-12-12 2018-12-10 0.081 606,226,000 +550,000 6.38% 49,104,306
2018-12-11 2018-12-07 0.081 605,676,000 -120,000 6.37% 49,059,756
2018-12-10 2018-12-06 0.084 605,796,000 -1,356,000 6.37% 50,886,864
2018-12-07 2018-12-05 0.086 607,152,000 -1,262,000 6.39% 52,215,072
2018-12-06 2018-12-04 0.083 608,414,000 -298,000 6.40% 50,498,362
2018-12-05 2018-12-03 0.087 608,712,000 -112,000 6.40% 52,957,944
2018-12-03 2018-11-29 0.088 608,824,000 +1,000,000 6.41% 53,576,512
2018-11-30 2018-11-28 0.088 607,824,000 +900,000 6.39% 53,488,512
2018-11-29 2018-11-27 0.089 606,924,000 +244,000 6.39% 54,016,236
2018-11-28 2018-11-26 0.088 606,680,000 +70,000 6.38% 53,387,840
2018-11-27 2018-11-23 0.091 606,610,000 +2,738,000 6.38% 55,201,510
2018-11-26 2018-11-22 0.093 603,872,000 +210,000 6.35% 56,160,096
2018-11-23 2018-11-21 0.093 603,662,000 -402,000 6.35% 56,140,566
2018-11-22 2018-11-20 0.099 604,064,000 +1,210,000 6.35% 59,802,336
2018-11-21 2018-11-19 0.102 602,854,000 -1,780,000 6.34% 61,491,108
2018-11-20 2018-11-16 0.113 604,634,000 +586,000 6.36% 68,323,642
2018-11-19 2018-11-15 0.113 604,048,000 +160,000 6.35% 68,257,424
2018-11-16 2018-11-14 0.113 603,888,000 +276,000 6.35% 68,239,344
2018-11-15 2018-11-13 0.115 603,612,000 -506,000 6.35% 69,415,380
2018-11-14 2018-11-12 0.112 604,118,000 -200,000 6.36% 67,661,216
2018-11-13 2018-11-09 0.114 604,318,000 +100,000 6.36% 68,892,252
2018-11-12 2018-11-08 0.116 604,218,000 -186,000 6.36% 70,089,288
2018-11-09 2018-11-07 0.116 604,404,000 +1,754,000 6.36% 70,110,864
2018-11-08 2018-11-06 0.114 602,650,000 +528,000 6.34% 68,702,100
2018-11-07 2018-11-05 0.117 602,122,000 +184,000 6.33% 70,448,274
2018-11-06 2018-11-02 0.117 601,938,000 +580,000 6.33% 70,426,746
2018-11-05 2018-11-01 0.118 601,358,000 +286,000 6.33% 70,960,244
2018-11-02 2018-10-31 0.117 601,072,000 +96,000 6.32% 70,325,424
2018-11-01 2018-10-30 0.114 600,976,000 +440,000 6.32% 68,511,264
2018-10-31 2018-10-29 0.116 600,536,000 -140,000 6.32% 69,662,176
2018-10-30 2018-10-26 0.116 600,676,000 +1,852,000 6.32% 69,678,416
2018-10-29 2018-10-25 0.120 598,824,000 +320,000 6.30% 71,858,880
2018-10-26 2018-10-24 0.119 598,504,000 +550,000 6.30% 71,221,976
2018-10-25 2018-10-23 0.121 597,954,000 -128,000 6.29% 72,352,434
2018-10-24 2018-10-22 0.122 598,082,000 -1,280,000 6.29% 72,966,004
2018-10-23 2018-10-19 0.123 599,362,000 -1,838,000 6.31% 73,721,526
2018-10-22 2018-10-18 0.114 601,200,000 -472,000 6.32% 68,536,800
2018-10-19 2018-10-16 0.116 601,672,000 -1,238,000 6.33% 69,793,952
2018-10-18 2018-10-15 0.114 602,910,000 -860,000 6.34% 68,731,740
2018-10-16 2018-10-12 0.117 603,770,000 -360,000 6.35% 70,641,090
2018-10-15 2018-10-11 0.115 604,130,000 +1,434,000 6.36% 69,474,950
2018-10-12 2018-10-10 0.122 602,696,000 -150,000 6.34% 73,528,912
2018-10-11 2018-10-09 0.120 602,846,000 +1,840,000 6.34% 72,341,520
2018-10-10 2018-10-08 0.122 601,006,000 +200,000 6.32% 73,322,732
2018-10-09 2018-10-05 0.123 600,806,000 -1,512,000 6.32% 73,899,138
2018-10-08 2018-10-04 0.124 602,318,000 +2,530,000 6.34% 74,687,432
2018-10-05 2018-10-03 0.128 599,788,000 -1,792,000 6.31% 76,772,864
2018-10-04 2018-10-02 0.129 601,580,000 +3,060,000 6.33% 77,603,820
2018-10-03 2018-09-28 0.117 598,520,000 -430,000 6.30% 70,026,840
2018-10-02 2018-09-27 0.112 598,950,000 -288,000 6.30% 67,082,400
2018-09-28 2018-09-26 0.114 599,238,000 +1,734,000 6.30% 68,313,132
2018-09-27 2018-09-24 0.110 597,504,000 -1,078,000 6.29% 65,725,440
2018-09-26 2018-09-21 0.111 598,582,000 +300,000 6.30% 66,442,602
2018-09-24 2018-09-20 0.112 598,282,000 -11,090,000 6.29% 67,007,584
2018-09-21 2018-09-19 0.112 609,372,000 +240,000 6.41% 68,249,664
2018-09-20 2018-09-18 0.112 609,132,000 +546,000 6.41% 68,222,784
2018-09-19 2018-09-17 0.114 608,586,000 +1,248,000 6.40% 69,378,804
2018-09-18 2018-09-14 0.113 607,338,000 +2,024,000 6.39% 68,629,194
2018-09-17 2018-09-13 0.118 605,314,000 -926,000 6.37% 71,427,052
2018-09-14 2018-09-12 0.120 606,240,000 -714,000 6.38% 72,748,800
2018-09-13 2018-09-11 0.103 606,954,000 +994,000 6.39% 62,516,262
2018-09-12 2018-09-10 0.101 605,960,000 +5,302,000 6.37% 61,201,960
2018-09-11 2018-09-07 0.111 600,658,000 -2,564,000 6.32% 66,673,038
2018-09-10 2018-09-06 0.115 603,222,000 +820,000 6.35% 69,370,530
2018-09-07 2018-09-05 0.116 602,402,000 -676,000 6.34% 69,878,632
2018-09-06 2018-09-04 0.123 603,078,000 -2,876,000 6.34% 74,178,594
2018-09-05 2018-09-03 0.121 605,954,000 +646,000 6.37% 73,320,434
2018-09-04 2018-08-31 0.128 605,308,000 +2,386,000 6.37% 77,479,424
2018-09-03 2018-08-30 0.144 602,922,000 -10,140,000 6.34% 86,820,768
2018-08-31 2018-08-29 0.144 613,062,000 +14,228,000 6.45% 88,280,928
2018-08-30 2018-08-28 0.130 598,834,000 +1,468,000 6.30% 77,848,420
2018-08-29 2018-08-27 0.143 597,366,000 -3,198,000 6.28% 85,423,338
2018-08-28 2018-08-24 0.100 600,564,000 +8,036,000 6.32% 60,056,400
2018-08-27 2018-08-23 0.072 592,528,000 -1,438,000 6.23% 42,662,016
2018-08-22 2018-08-20 0.072 593,966,000 -20,000 6.25% 42,765,552
2018-08-21 2018-08-17 0.073 593,986,000 +160,000 6.25% 43,360,978
2018-08-20 2018-08-16 0.073 593,826,000 -280,000 6.25% 43,349,298
2018-08-17 2018-08-15 0.074 594,106,000 -250,000 6.25% 43,963,844
2018-08-16 2018-08-14 0.076 594,356,000 -140,000 6.25% 45,171,056
2018-08-14 2018-08-10 0.074 594,496,000 +50,000 6.25% 43,992,704
2018-08-13 2018-08-09 0.075 594,446,000 +406,000 6.25% 44,583,450
2018-08-10 2018-08-08 0.073 594,040,000 +40,000 6.25% 43,364,920
2018-08-02 2018-07-31 0.076 594,000,000 -180,000 6.25% 45,144,000
2018-08-01 2018-07-30 0.073 594,180,000 -114,000 6.25% 43,375,140
2018-07-31 2018-07-27 0.072 594,294,000 +120,000 6.25% 42,789,168
2018-07-30 2018-07-26 0.073 594,174,000 +200,000 6.25% 43,374,702
2018-07-27 2018-07-25 0.072 593,974,000 -600,000 6.25% 42,766,128
2018-07-26 2018-07-24 0.073 594,574,000 +100,000 6.26% 43,403,902
2018-07-23 2018-07-19 0.076 594,474,000 +100,000 6.25% 45,180,024
2018-07-19 2018-07-17 0.079 594,374,000 -200,000 6.25% 46,955,546
2018-07-18 2018-07-16 0.076 594,574,000 +1,216,000 6.26% 45,187,624
2018-07-17 2018-07-13 0.077 593,358,000 +872,000 6.24% 45,688,566
2018-07-13 2018-07-11 0.077 592,486,000 +40,000 6.23% 45,621,422
2018-07-10 2018-07-06 0.076 592,446,000 +306,000 6.23% 45,025,896
2018-07-09 2018-07-05 0.077 592,140,000 +80,000 6.23% 45,594,780
2018-07-04 2018-06-29 0.078 592,060,000 -500,000 6.23% 46,180,680
2018-06-29 2018-06-27 0.077 592,560,000 +1,930,000 6.23% 45,627,120
2018-06-27 2018-06-25 0.080 590,630,000 -494,000 6.21% 47,250,400
2018-06-21 2018-06-19 0.083 591,124,000 -20,000 6.22% 49,063,292
2018-06-20 2018-06-15 0.085 591,144,000 +1,930,000 6.22% 50,247,240
2018-06-19 2018-06-14 0.087 589,214,000 -360,000 6.20% 51,261,618
2018-06-15 2018-06-13 0.085 589,574,000 +3,000,000 6.20% 50,113,790
2018-06-14 2018-06-12 0.087 586,574,000 +340,000 6.17% 51,031,938
2018-06-12 2018-06-08 0.085 586,234,000 -328,000 6.17% 49,829,890
2018-06-11 2018-06-07 0.086 586,562,000 +1,876,000 6.17% 50,444,332
2018-06-08 2018-06-06 0.085 584,686,000 +2,584,000 6.15% 49,698,310
2018-06-07 2018-06-05 0.083 582,102,000 -40,000 6.12% 48,314,466
2018-06-06 2018-06-04 0.082 582,142,000 +76,000 6.12% 47,735,644
2018-06-04 2018-05-31 0.079 582,066,000 -20,000 6.12% 45,983,214
2018-05-30 2018-05-28 0.079 582,086,000 +1,560,000 6.12% 45,984,794
2018-05-29 2018-05-25 0.078 580,526,000 -80,000 6.11% 45,281,028
2018-05-28 2018-05-24 0.078 580,606,000 +2,640,000 6.11% 45,287,268
2018-05-25 2018-05-23 0.078 577,966,000 -200,000 6.08% 45,081,348
2018-05-24 2018-05-21 0.080 578,166,000 -16,900,000 6.08% 46,253,280
2018-05-23 2018-05-18 0.082 595,066,000 +50,000 6.26% 48,795,412
2018-05-21 2018-05-17 0.080 595,016,000 -20,000 6.26% 47,601,280
2018-05-18 2018-05-16 0.080 595,036,000 -100,000 6.26% 47,602,880
2018-05-16 2018-05-14 0.080 595,136,000 -200,000 6.26% 47,610,880
2018-05-15 2018-05-11 0.079 595,336,000 +60,000,000 6.26% 47,031,544
2018-05-11 2018-05-09 0.082 535,336,000 -100,000 5.63% 43,897,552
2018-05-10 2018-05-08 0.078 535,436,000 -100,000 5.63% 41,764,008
2018-05-09 2018-05-07 0.081 535,536,000 -10,000 5.63% 43,378,416
2018-05-04 2018-05-02 0.076 535,546,000 -1,490,000 5.63% 40,701,496
2018-05-03 2018-04-30 0.077 537,036,000 -88,000 5.65% 41,351,772
2018-04-27 2018-04-25 0.080 537,124,000 -2,000 5.65% 42,969,920
2018-04-24 2018-04-20 0.080 537,126,000 -180,000 5.65% 42,970,080
2018-04-23 2018-04-19 0.079 537,306,000 -350,000 5.65% 42,447,174
2018-04-19 2018-04-17 0.076 537,656,000 +470,000 5.66% 40,861,856
2018-04-18 2018-04-16 0.073 537,186,000 +390,000 5.65% 39,214,578
2018-04-17 2018-04-13 0.075 536,796,000 +300,000 5.65% 40,259,700
2018-04-16 2018-04-12 0.077 536,496,000 +2,000 5.64% 41,310,192
2018-04-12 2018-04-10 0.077 536,494,000 -2,300,000 5.64% 41,310,038
2018-04-11 2018-04-09 0.077 538,794,000 +1,748,000 5.67% 41,487,138
2018-04-10 2018-04-06 0.078 537,046,000 -10,000 5.65% 41,889,588
2018-04-03 2018-03-28 0.081 537,056,000 -10,000 5.65% 43,501,536
2018-03-28 2018-03-26 0.082 537,066,000 -2,000 5.65% 44,039,412
2018-03-27 2018-03-23 0.082 537,068,000 -870,000 5.65% 44,039,576
2018-03-22 2018-03-20 0.083 537,938,000 +942,000 5.66% 44,648,854
2018-03-21 2018-03-19 0.080 536,996,000 +4,342,000 5.65% 42,959,680
2018-03-20 2018-03-16 0.080 532,654,000 +2,000,000 5.60% 42,612,320
2018-03-19 2018-03-15 0.085 530,654,000 -20,000 5.58% 45,105,590
2018-03-14 2018-03-12 0.085 530,674,000 -720,000 5.58% 45,107,290
2018-03-13 2018-03-09 0.083 531,394,000 -220,000 5.59% 44,105,702
2018-03-12 2018-03-08 0.082 531,614,000 +420,000 5.59% 43,592,348
2018-03-09 2018-03-07 0.083 531,194,000 +200,000 5.59% 44,089,102
2018-03-08 2018-03-06 0.084 530,994,000 +54,000 5.59% 44,603,496
2018-03-07 2018-03-05 0.078 530,940,000 -226,000 5.59% 41,413,320
2018-03-05 2018-03-01 0.091 531,166,000 +40,000 5.59% 48,336,106
2018-03-01 2018-02-27 0.088 531,126,000 -2,414,000 5.59% 46,739,088
2018-02-28 2018-02-26 0.091 533,540,000 -580,000 5.61% 48,552,140
2018-02-26 2018-02-22 0.089 534,120,000 +1,300,000 5.62% 47,536,680
2018-02-22 2018-02-20 0.087 532,820,000 -120,000 5.61% 46,355,340
2018-02-21 2018-02-15 0.085 532,940,000 +280,000 5.61% 45,299,900
2018-02-20 2018-02-13 0.085 532,660,000 -70,000 5.60% 45,276,100
2018-02-14 2018-02-12 0.082 532,730,000 -1,010,000 5.60% 43,683,860
2018-02-13 2018-02-09 0.081 533,740,000 +98,000 5.62% 43,232,940
2018-02-12 2018-02-08 0.087 533,642,000 +240,000 5.61% 46,426,854
2018-02-09 2018-02-07 0.088 533,402,000 +102,000 5.61% 46,939,376
2018-02-08 2018-02-06 0.085 533,300,000 -8,168,000 5.61% 45,330,500
2018-02-07 2018-02-05 0.093 541,468,000 -780,000 5.70% 50,356,524
2018-02-06 2018-02-02 0.096 542,248,000 -1,522,000 5.70% 52,055,808
2018-02-05 2018-02-01 0.096 543,770,000 -1,000,000 5.72% 52,201,920
2018-02-01 2018-01-30 0.098 544,770,000 -50,000 5.73% 53,387,460
2018-01-31 2018-01-29 0.098 544,820,000 +80,000 5.73% 53,392,360
2018-01-29 2018-01-25 0.096 544,740,000 +104,000 5.73% 52,295,040
2018-01-26 2018-01-24 0.098 544,636,000 -456,000 5.73% 53,374,328
2018-01-25 2018-01-23 0.099 545,092,000 -50,000 5.73% 53,964,108
2018-01-24 2018-01-22 0.100 545,142,000 -1,660,000 5.74% 54,514,200
2018-01-22 2018-01-18 0.097 546,802,000 +492,000 5.75% 53,039,794
2018-01-19 2018-01-17 0.100 546,310,000 -990,000 5.75% 54,631,000
2018-01-17 2018-01-15 0.098 547,300,000 +238,000 5.76% 53,635,400
2018-01-16 2018-01-12 0.099 547,062,000 -138,000 5.76% 54,159,138
2018-01-15 2018-01-11 0.098 547,200,000 +60,000 5.76% 53,625,600
2018-01-12 2018-01-10 0.099 547,140,000 +300,000 5.76% 54,166,860
2018-01-11 2018-01-09 0.100 546,840,000 +636,000 5.75% 54,684,000
2018-01-10 2018-01-08 0.101 546,204,000 +1,330,000 5.75% 55,166,604
2018-01-09 2018-01-05 0.099 544,874,000 +1,182,000 5.73% 53,942,526
2018-01-08 2018-01-04 0.102 543,692,000 -406,000 5.72% 55,456,584
2018-01-05 2018-01-03 0.105 544,098,000 -600,000 5.72% 57,130,290
2018-01-04 2018-01-02 0.101 544,698,000 +4,734,000 5.73% 55,014,498
2018-01-03 2017-12-29 0.100 539,964,000 -310,000 5.68% 53,996,400
2018-01-02 2017-12-28 0.093 540,274,000 +848,000 5.68% 50,245,482
2017-12-29 2017-12-27 0.091 539,426,000 +130,000 5.67% 49,087,766
2017-12-22 2017-12-20 0.093 539,296,000 +40,000 5.67% 50,154,528
2017-12-21 2017-12-19 0.093 539,256,000 +2,400,000 5.67% 50,150,808
2017-12-20 2017-12-18 0.094 536,856,000 +1,620,000 5.65% 50,464,464
2017-12-19 2017-12-15 0.093 535,236,000 +6,050,000 5.63% 49,776,948
2017-12-18 2017-12-14 0.091 529,186,000 +2,420,000 5.57% 48,155,926
2017-12-15 2017-12-13 0.091 526,766,000 +840,000 5.54% 47,935,706
2017-12-14 2017-12-12 0.093 525,926,000 +1,252,000 5.53% 48,911,118
2017-12-13 2017-12-11 0.093 524,674,000 +210,000 5.52% 48,794,682
2017-12-12 2017-12-08 0.096 524,464,000 +4,160,000 5.52% 50,348,544
2017-12-11 2017-12-07 0.096 520,304,000 +3,000,000 5.47% 49,949,184
2017-12-08 2017-12-06 0.090 517,304,000 -946,000 5.44% 46,557,360
2017-12-07 2017-12-05 0.090 518,250,000 -500,000 5.45% 46,642,500
2017-12-06 2017-12-04 0.089 518,750,000 -102,000 5.46% 46,168,750
2017-12-04 2017-11-30 0.090 518,852,000 -298,000 5.46% 46,696,680
2017-12-01 2017-11-29 0.090 519,150,000 +300,000 5.46% 46,723,500
2017-11-30 2017-11-28 0.089 518,850,000 -200,000 5.46% 46,177,650
2017-11-29 2017-11-27 0.090 519,050,000 +340,000 5.46% 46,714,500
2017-11-28 2017-11-24 0.091 518,710,000 -1,054,000 5.46% 47,202,610
2017-11-27 2017-11-23 0.091 519,764,000 +20,000 5.47% 47,298,524
2017-11-24 2017-11-22 0.090 519,744,000 -1,636,000 5.47% 46,776,960
2017-11-23 2017-11-21 0.089 521,380,000 +600,000 5.49% 46,402,820
2017-11-22 2017-11-20 0.090 520,780,000 +600,000 5.48% 46,870,200
2017-11-21 2017-11-17 0.091 520,180,000 +220,000 5.47% 47,336,380
2017-11-16 2017-11-14 0.092 519,960,000 +200,000 5.47% 47,836,320
2017-11-15 2017-11-13 0.092 519,760,000 -960,000 5.47% 47,817,920
2017-11-13 2017-11-09 0.090 520,720,000 -1,200,000 5.48% 46,864,800
2017-11-08 2017-11-06 0.092 521,920,000 -60,000 5.49% 48,016,640
2017-11-07 2017-11-03 0.094 521,980,000 +90,000 5.49% 49,066,120
2017-11-06 2017-11-02 0.095 521,890,000 +4,440,000 5.49% 49,579,550
2017-11-03 2017-11-01 0.092 517,450,000 +80,000 5.44% 47,605,400
2017-11-02 2017-10-31 0.093 517,370,000 +80,000 5.44% 48,115,410
2017-11-01 2017-10-30 0.093 517,290,000 -1,682,000 5.44% 48,107,970
2017-10-31 2017-10-27 0.094 518,972,000 -20,000 5.46% 48,783,368
2017-10-30 2017-10-26 0.095 518,992,000 +300,000 5.46% 49,304,240
2017-10-27 2017-10-25 0.095 518,692,000 +660,000 5.46% 49,275,740
2017-10-26 2017-10-24 0.096 518,032,000 -1,840,000 5.45% 49,731,072
2017-10-25 2017-10-23 0.098 519,872,000 +440,000 5.47% 50,947,456
2017-10-24 2017-10-20 0.095 519,432,000 +120,000 5.46% 49,346,040
2017-10-23 2017-10-19 0.092 519,312,000 +1,080,000 5.46% 47,776,704
2017-10-20 2017-10-18 0.093 518,232,000 +4,260,000 5.45% 48,195,576
2017-10-19 2017-10-17 0.096 513,972,000 -4,416,000 5.41% 49,341,312
2017-10-18 2017-10-16 0.089 518,388,000 +442,000 5.45% 46,136,532
2017-10-17 2017-10-13 0.088 517,946,000 +10,000 5.45% 45,579,248
2017-10-16 2017-10-12 0.090 517,936,000 -150,000 5.45% 46,614,240
2017-10-13 2017-10-11 0.090 518,086,000 -700,000 5.45% 46,627,740
2017-10-12 2017-10-10 0.088 518,786,000 -500,000 5.46% 45,653,168
2017-10-10 2017-10-06 0.090 519,286,000 -110,000 5.46% 46,735,740
2017-10-04 2017-09-29 0.090 519,396,000 -50,000 5.46% 46,745,640
2017-10-03 2017-09-28 0.091 519,446,000 +400,000 5.46% 47,269,586
2017-09-29 2017-09-27 0.091 519,046,000 +194,000 5.46% 47,233,186
2017-09-28 2017-09-26 0.090 518,852,000 +462,000 5.46% 46,696,680
2017-09-27 2017-09-25 0.090 518,390,000 +514,000 5.45% 46,655,100
2017-09-26 2017-09-22 0.091 517,876,000 +150,000 5.45% 47,126,716
2017-09-22 2017-09-20 0.091 517,726,000 -2,500,000 5.45% 47,113,066
2017-09-21 2017-09-19 0.092 520,226,000 -612,000 5.47% 47,860,792
2017-09-20 2017-09-18 0.092 520,838,000 +530,000 5.48% 47,917,096
2017-09-19 2017-09-15 0.094 520,308,000 -596,000 5.47% 48,908,952
2017-09-18 2017-09-14 0.092 520,904,000 -122,000 5.48% 47,923,168
2017-09-15 2017-09-13 0.092 521,026,000 -490,000 5.48% 47,934,392
2017-09-14 2017-09-12 0.091 521,516,000 +1,248,000 5.49% 47,457,956
2017-09-13 2017-09-11 0.090 520,268,000 -288,000 5.47% 46,824,120
2017-09-12 2017-09-08 0.092 520,556,000 -1,594,000 5.48% 47,891,152
2017-09-11 2017-09-07 0.090 522,150,000 -500,000 5.49% 46,993,500
2017-09-08 2017-09-06 0.090 522,650,000 -78,000 5.50% 47,038,500
2017-09-07 2017-09-05 0.088 522,728,000 +300,000 5.50% 46,000,064
2017-09-06 2017-09-04 0.090 522,428,000 +794,000 5.50% 47,018,520
2017-09-05 2017-09-01 0.089 521,634,000 +100,000 5.49% 46,425,426
2017-09-01 2017-08-30 0.090 521,534,000 +742,000 5.49% 46,938,060
2017-08-29 2017-08-25 0.089 520,792,000 -308,000 5.48% 46,350,488
2017-08-28 2017-08-24 0.091 521,100,000 -100,000 5.48% 47,420,100
2017-08-24 2017-08-21 0.090 521,200,000 +200,000 5.48% 46,908,000
2017-08-22 2017-08-18 0.090 521,000,000 -752,000 5.48% 46,890,000
2017-08-18 2017-08-16 0.086 521,752,000 -2,176,000 5.49% 44,870,672
2017-08-16 2017-08-14 0.088 523,928,000 -2,930,000 5.51% 46,105,664
2017-08-14 2017-08-10 0.083 526,858,000 -520,000 5.54% 43,729,214
2017-08-11 2017-08-09 0.083 527,378,000 -20,000 5.55% 43,772,374
2017-08-10 2017-08-08 0.083 527,398,000 +48,000 5.55% 43,774,034
2017-08-09 2017-08-07 0.083 527,350,000 -60,000 5.55% 43,770,050
2017-08-08 2017-08-04 0.084 527,410,000 -100,000 5.55% 44,302,440
2017-08-07 2017-08-03 0.084 527,510,000 +1,360,000 5.55% 44,310,840
2017-08-04 2017-08-02 0.085 526,150,000 +140,000 5.54% 44,722,750
2017-08-03 2017-08-01 0.088 526,010,000 +796,000 5.53% 46,288,880
2017-08-02 2017-07-31 0.093 525,214,000 -876,000 5.53% 48,844,902
2017-08-01 2017-07-28 0.077 526,090,000 +62,000 5.53% 40,508,930
2017-07-31 2017-07-27 0.074 526,028,000 -1,550,000 5.53% 38,926,072
2017-07-26 2017-07-24 0.070 527,578,000 -674,000 5.55% 36,930,460
2017-07-24 2017-07-20 0.070 528,252,000 -166,000 5.56% 36,977,640
2017-07-20 2017-07-18 0.069 528,418,000 +998,000 5.56% 36,460,842
2017-07-19 2017-07-17 0.069 527,420,000 -10,000 5.55% 36,391,980
2017-07-18 2017-07-14 0.068 527,430,000 -346,000 5.55% 35,865,240
2017-07-17 2017-07-13 0.070 527,776,000 -40,000 5.55% 36,944,320
2017-07-14 2017-07-12 0.070 527,816,000 +300,000 5.55% 36,947,120
2017-07-13 2017-07-11 0.071 527,516,000 -100,000 5.55% 37,453,636
2017-07-11 2017-07-07 0.071 527,616,000 +1,280,000 5.55% 37,460,736
2017-07-10 2017-07-06 0.071 526,336,000 +30,000 5.54% 37,369,856
2017-07-07 2017-07-05 0.071 526,306,000 +1,000,000 5.54% 37,367,726
2017-07-06 2017-07-04 0.070 525,306,000 +500,000 5.53% 36,771,420
2017-07-05 2017-07-03 0.070 524,806,000 +1,170,000 5.52% 36,736,420
2017-07-04 2017-06-30 0.071 523,636,000 -42,000 5.51% 37,178,156
2017-07-03 2017-06-29 0.070 523,678,000 +242,000 5.51% 36,657,460
2017-06-30 2017-06-28 0.068 523,436,000 +480,000 5.51% 35,593,648
2017-06-29 2017-06-27 0.074 522,956,000 +272,000 5.50% 38,698,744
2017-06-28 2017-06-26 0.076 522,684,000 +126,000 5.50% 39,723,984
2017-06-27 2017-06-23 0.077 522,558,000 -500,000 5.50% 40,236,966
2017-06-23 2017-06-21 0.079 523,058,000 -200,000 5.50% 41,321,582
2017-06-22 2017-06-20 0.078 523,258,000 -232,000 5.50% 40,814,124
2017-06-20 2017-06-16 0.079 523,490,000 -492,000 5.51% 41,355,710
2017-06-16 2017-06-14 0.075 523,982,000 +186,000 5.51% 39,298,650
2017-06-15 2017-06-13 0.075 523,796,000 -100,000 5.51% 39,284,700
2017-06-14 2017-06-12 0.078 523,896,000 -60,000 5.51% 40,863,888
2017-06-13 2017-06-09 0.080 523,956,000 +258,000 5.51% 41,916,480
2017-06-12 2017-06-08 0.079 523,698,000 -20,000 5.51% 41,372,142
2017-06-09 2017-06-07 0.077 523,718,000 -100,000 5.51% 40,326,286
2017-06-08 2017-06-06 0.077 523,818,000 -400,000 5.51% 40,333,986
2017-06-07 2017-06-05 0.075 524,218,000 -344,000 5.51% 39,316,350
2017-06-06 2017-06-02 0.075 524,562,000 +852,000 5.52% 39,342,150
2017-06-02 2017-05-31 0.076 523,710,000 +50,000 5.51% 39,801,960
2017-05-31 2017-05-26 0.079 523,660,000 +36,000 5.51% 41,369,140
2017-05-29 2017-05-25 0.080 523,624,000 -932,000 5.51% 41,889,920
2017-05-26 2017-05-24 0.077 524,556,000 +70,000 5.52% 40,390,812
2017-05-25 2017-05-23 0.072 524,486,000 +50,000 5.52% 37,762,992
2017-05-24 2017-05-22 0.073 524,436,000 +396,000 5.52% 38,283,828
2017-05-23 2017-05-19 0.075 524,040,000 +200,000 5.51% 39,303,000
2017-05-22 2017-05-18 0.074 523,840,000 +536,000 5.51% 38,764,160
2017-05-18 2017-05-16 0.075 523,304,000 +344,000 5.51% 39,247,800
2017-05-17 2017-05-15 0.078 522,960,000 +52,000 5.50% 40,790,880
2017-05-16 2017-05-12 0.075 522,908,000 -10,000 5.50% 39,218,100
2017-05-15 2017-05-11 0.074 522,918,000 -120,000 5.50% 38,695,932
2017-05-08 2017-05-04 0.080 523,038,000 +70,000 5.50% 41,843,040
2017-05-05 2017-05-02 0.080 522,968,000 -200,000 5.50% 41,837,440
2017-05-04 2017-04-28 0.080 523,168,000 +840,000 5.50% 41,853,440
2017-05-02 2017-04-27 0.078 522,328,000 -3,600,000 5.50% 40,741,584
2017-04-28 2017-04-26 0.080 525,928,000 -170,000 5.53% 42,074,240
2017-04-27 2017-04-25 0.080 526,098,000 -540,000 5.53% 42,087,840
2017-04-25 2017-04-21 0.081 526,638,000 +100,000 5.54% 42,657,678
2017-04-24 2017-04-20 0.079 526,538,000 +96,000 5.54% 41,596,502
2017-04-21 2017-04-19 0.080 526,442,000 -940,000 5.54% 42,115,360
2017-04-20 2017-04-18 0.087 527,382,000 -22,000 5.55% 45,882,234
2017-04-19 2017-04-13 0.090 527,404,000 -2,158,000 5.55% 47,466,360
2017-04-18 2017-04-12 0.075 529,562,000 +918,000 5.57% 39,717,150
2017-04-13 2017-04-11 0.077 528,644,000 +200,000 5.56% 40,705,588
2017-04-10 2017-04-06 0.075 528,444,000 +100,000 5.56% 39,633,300
2017-04-07 2017-04-05 0.077 528,344,000 -210,000 5.56% 40,682,488
2017-04-06 2017-04-03 0.076 528,554,000 -20,000 5.56% 40,170,104
2017-04-05 2017-03-31 0.078 528,574,000 -98,000 5.56% 41,228,772
2017-04-03 2017-03-30 0.077 528,672,000 -20,000 5.56% 40,707,744
2017-03-31 2017-03-29 0.079 528,692,000 +200,000 5.56% 41,766,668
2017-03-28 2017-03-24 0.076 528,492,000 +200,000 5.56% 40,165,392
2017-03-27 2017-03-23 0.076 528,292,000 +200,000 5.56% 40,150,192
2017-03-24 2017-03-22 0.079 528,092,000 +1,200,000 5.56% 41,719,268
2017-03-21 2017-03-17 0.077 526,892,000 -50,000 5.54% 40,570,684
2017-03-20 2017-03-16 0.079 526,942,000 -952,000 5.54% 41,628,418
2017-03-17 2017-03-15 0.078 527,894,000 +200,000 5.55% 41,175,732
2017-03-16 2017-03-14 0.079 527,694,000 +20,000 5.55% 41,687,826
2017-03-09 2017-03-07 0.080 527,674,000 +330,000 5.55% 42,213,920
2017-03-08 2017-03-06 0.080 527,344,000 -4,982,000 5.55% 42,187,520
2017-03-07 2017-03-03 0.083 532,326,000 -40,000 5.60% 44,183,058
2017-03-06 2017-03-02 0.083 532,366,000 -350,000 5.60% 44,186,378
2017-03-02 2017-02-28 0.082 532,716,000 +1,316,000 5.60% 43,682,712
2017-02-24 2017-02-22 0.083 531,400,000 -500,000 5.59% 44,106,200
2017-02-23 2017-02-21 0.084 531,900,000 +200,000 5.60% 44,679,600
2017-02-21 2017-02-17 0.083 531,700,000 -900,000 5.59% 44,131,100
2017-02-20 2017-02-16 0.084 532,600,000 +84,000 5.60% 44,738,400
2017-02-17 2017-02-15 0.086 532,516,000 +600,000 5.60% 45,796,376
2017-02-15 2017-02-13 0.085 531,916,000 +580,000 5.60% 45,212,860
2017-02-14 2017-02-10 0.085 531,336,000 +82,000 5.59% 45,163,560
2017-02-10 2017-02-08 0.085 531,254,000 +58,000 5.59% 45,156,590
2017-02-06 2017-02-02 0.091 531,196,000 -20,000 5.59% 48,338,836
2017-02-03 2017-02-01 0.088 531,216,000 -114,000 5.59% 46,747,008
2017-02-02 2017-01-27 0.087 531,330,000 +490,000 5.59% 46,225,710
2017-02-01 2017-01-25 0.088 530,840,000 -2,000 5.58% 46,713,920
2017-01-25 2017-01-23 0.085 530,842,000 -150,000 5.58% 45,121,570
2017-01-24 2017-01-20 0.087 530,992,000 -212,000 5.59% 46,196,304
2017-01-23 2017-01-19 0.088 531,204,000 +1,424,000 5.59% 46,745,952
2017-01-20 2017-01-18 0.085 529,780,000 -166,000 5.57% 45,031,300
2017-01-17 2017-01-13 0.083 529,946,000 -84,000 5.58% 43,985,518
2017-01-16 2017-01-12 0.083 530,030,000 -70,000 5.58% 43,992,490
2017-01-13 2017-01-11 0.085 530,100,000 -2,000 5.58% 45,058,500
2017-01-11 2017-01-09 0.084 530,102,000 -950,000 5.58% 44,528,568
2017-01-06 2017-01-04 0.085 531,052,000 +100,000 5.59% 45,139,420
2017-01-03 2016-12-29 0.086 530,952,000 +200,000 5.59% 45,661,872
2016-12-30 2016-12-28 0.085 530,752,000 -528,000 5.58% 45,113,920
2016-12-29 2016-12-23 0.080 531,280,000 +104,000 5.59% 42,502,400
2016-12-28 2016-12-22 0.079 531,176,000 -1,000,000 5.59% 41,962,904
2016-12-23 2016-12-21 0.080 532,176,000 -900,000 5.60% 42,574,080
2016-12-22 2016-12-20 0.081 533,076,000 -300,000 5.61% 43,179,156
2016-12-21 2016-12-19 0.082 533,376,000 -200,000 5.61% 43,736,832
2016-12-19 2016-12-15 0.084 533,576,000 -100,000 5.61% 44,820,384
2016-12-15 2016-12-13 0.086 533,676,000 +56,000 5.61% 45,896,136
2016-12-14 2016-12-12 0.088 533,620,000 -20,000 5.61% 46,958,560
2016-12-12 2016-12-08 0.090 533,640,000 +100,000 5.61% 48,027,600
2016-12-08 2016-12-06 0.089 533,540,000 +150,000 5.61% 47,485,060
2016-12-07 2016-12-05 0.090 533,390,000 -120,000 5.61% 48,005,100
2016-12-05 2016-12-01 0.090 533,510,000 -100,000 5.61% 48,015,900
2016-12-02 2016-11-30 0.090 533,610,000 +100,000 5.61% 48,024,900
2016-12-01 2016-11-29 0.090 533,510,000 +210,000 5.61% 48,015,900
2016-11-28 2016-11-24 0.092 533,300,000 -100,000 5.61% 49,063,600
2016-11-23 2016-11-21 0.094 533,400,000 +644,000 5.61% 50,139,600
2016-11-21 2016-11-17 0.093 532,756,000 +520,000 5.60% 49,546,308
2016-11-18 2016-11-16 0.095 532,236,000 +526,000 5.60% 50,562,420
2016-11-17 2016-11-15 0.095 531,710,000 -136,000 5.59% 50,512,450
2016-11-16 2016-11-14 0.096 531,846,000 +80,000 5.60% 51,057,216
2016-11-15 2016-11-11 0.095 531,766,000 +320,000 5.59% 50,517,770
2016-11-14 2016-11-10 0.096 531,446,000 +130,000 5.59% 51,018,816
2016-11-11 2016-11-09 0.094 531,316,000 -3,600,000 5.59% 49,943,704
2016-11-10 2016-11-08 0.096 534,916,000 -200,000 5.63% 51,351,936
2016-11-09 2016-11-07 0.095 535,116,000 +196,000 5.63% 50,836,020
2016-11-08 2016-11-04 0.098 534,920,000 -830,000 5.63% 52,422,160
2016-11-07 2016-11-03 0.099 535,750,000 -300,000 5.64% 53,039,250
2016-11-03 2016-11-01 0.098 536,050,000 -90,000 5.64% 52,532,900
2016-11-02 2016-10-31 0.096 536,140,000 -888,000 5.64% 51,469,440
2016-10-31 2016-10-27 0.098 537,028,000 -370,000 5.65% 52,628,744
2016-10-28 2016-10-26 0.098 537,398,000 -280,000 5.65% 52,665,004
2016-10-27 2016-10-25 0.096 537,678,000 +100,000 5.66% 51,617,088
2016-10-26 2016-10-24 0.096 537,578,000 -1,080,000 5.66% 51,607,488
2016-10-25 2016-10-20 0.098 538,658,000 -24,000 5.67% 52,788,484
2016-10-20 2016-10-18 0.099 538,682,000 -882,000 5.67% 53,329,518
2016-10-19 2016-10-17 0.098 539,564,000 +764,000 5.68% 52,877,272
2016-10-17 2016-10-13 0.095 538,800,000 +8,000 5.67% 51,186,000
2016-10-14 2016-10-12 0.100 538,792,000 +158,000 5.67% 53,879,200
2016-10-13 2016-10-11 0.102 538,634,000 -456,000 5.67% 54,940,668
2016-10-12 2016-10-07 0.101 539,090,000 -74,000 5.67% 54,448,090
2016-10-11 2016-10-06 0.100 539,164,000 -494,000 5.67% 53,916,400
2016-10-07 2016-10-05 0.100 539,658,000 -60,000 5.68% 53,965,800
2016-10-06 2016-10-04 0.096 539,718,000 +484,000 5.68% 51,812,928
2016-10-04 2016-09-30 0.097 539,234,000 +1,216,000 5.67% 52,305,698
2016-10-03 2016-09-29 0.097 538,018,000 -368,000 5.66% 52,187,746
2016-09-29 2016-09-27 0.095 538,386,000 -1,000,000 5.66% 51,146,670
2016-09-28 2016-09-26 0.097 539,386,000 +1,190,000 5.67% 52,320,442
2016-09-27 2016-09-23 0.096 538,196,000 -2,400,000 5.66% 51,666,816
2016-09-22 2016-09-20 0.097 540,596,000 -310,000 5.69% 52,437,812
2016-09-21 2016-09-19 0.098 540,906,000 -1,400,000 5.69% 53,008,788
2016-09-20 2016-09-15 0.100 542,306,000 +68,000 5.71% 54,230,600
2016-09-19 2016-09-14 0.101 542,238,000 -200,000 5.70% 54,766,038
2016-09-15 2016-09-13 0.099 542,438,000 -4,000 5.71% 53,701,362
2016-09-14 2016-09-12 0.099 542,442,000 -200,000 5.71% 53,701,758
2016-09-13 2016-09-09 0.100 542,642,000 -402,000 5.71% 54,264,200
2016-09-12 2016-09-08 0.101 543,044,000 -1,120,000 5.71% 54,847,444
2016-09-09 2016-09-07 0.099 544,164,000 -230,000 5.72% 53,872,236
2016-09-08 2016-09-06 0.098 544,394,000 +140,000 5.73% 53,350,612
2016-09-07 2016-09-05 0.100 544,254,000 +530,000 5.73% 54,425,400
2016-09-06 2016-09-02 0.102 543,724,000 -148,000 5.72% 55,459,848
2016-09-05 2016-09-01 0.099 543,872,000 -372,000 5.72% 53,843,328
2016-09-02 2016-08-31 0.099 544,244,000 -570,000 5.73% 53,880,156
2016-09-01 2016-08-30 0.100 544,814,000 -80,000 5.73% 54,481,400
2016-08-31 2016-08-29 0.100 544,894,000 +600,000 5.73% 54,489,400
2016-08-30 2016-08-26 0.102 544,294,000 +154,000 5.73% 55,517,988
2016-08-29 2016-08-25 0.102 544,140,000 -340,000 5.72% 55,502,280
2016-08-26 2016-08-24 0.103 544,480,000 -500,000 5.73% 56,081,440
2016-08-24 2016-08-22 0.101 544,980,000 +200,000 5.73% 55,042,980
2016-08-23 2016-08-19 0.100 544,780,000 -700,000 5.73% 54,478,000
2016-08-19 2016-08-17 0.100 545,480,000 -272,000 5.74% 54,548,000
2016-08-18 2016-08-16 0.100 545,752,000 +94,000 5.74% 54,575,200
2016-08-17 2016-08-15 0.101 545,658,000 -386,000 5.74% 55,111,458
2016-08-16 2016-08-12 0.100 546,044,000 +450,000 5.74% 54,604,400
2016-08-15 2016-08-11 0.099 545,594,000 -110,000 5.74% 54,013,806
2016-08-12 2016-08-10 0.100 545,704,000 -50,000 5.74% 54,570,400
2016-08-11 2016-08-09 0.098 545,754,000 +370,000 5.74% 53,483,892
2016-08-10 2016-08-08 0.101 545,384,000 -62,000 5.74% 55,083,784
2016-08-09 2016-08-05 0.100 545,446,000 +1,000,000 5.74% 54,544,600
2016-08-08 2016-08-04 0.097 544,446,000 +1,500,000 5.73% 52,811,262
2016-08-03 2016-07-29 0.099 542,946,000 -500,000 5.71% 53,751,654
2016-07-29 2016-07-27 0.100 543,446,000 -200,000 5.72% 54,344,600
2016-07-28 2016-07-26 0.101 543,646,000 -1,590,000 5.72% 54,908,246
2016-07-27 2016-07-25 0.099 545,236,000 +1,850,000 5.74% 53,978,364
2016-07-26 2016-07-22 0.103 543,386,000 +60,000 5.72% 55,968,758
2016-07-25 2016-07-21 0.104 543,326,000 +1,090,000 5.72% 56,505,904
2016-07-22 2016-07-20 0.100 542,236,000 -40,000 5.70% 54,223,600
2016-07-21 2016-07-19 0.102 542,276,000 -2,596,000 5.70% 55,312,152
2016-07-20 2016-07-18 0.102 544,872,000 +700,000 5.73% 55,576,944
2016-07-19 2016-07-15 0.103 544,172,000 -796,000 5.72% 56,049,716
2016-07-15 2016-07-13 0.100 544,968,000 +80,000 5.73% 54,496,800
2016-07-13 2016-07-11 0.101 544,888,000 +196,000 5.73% 55,033,688
2016-07-12 2016-07-08 0.100 544,692,000 -8,000 5.73% 54,469,200
2016-07-11 2016-07-07 0.103 544,700,000 -300,000 5.73% 56,104,100
2016-07-08 2016-07-06 0.104 545,000,000 -1,350,000 5.73% 56,680,000
2016-07-07 2016-07-05 0.104 546,350,000 +398,000 5.75% 56,820,400
2016-07-06 2016-07-04 0.100 545,952,000 +200,000 5.74% 54,595,200
2016-07-05 2016-06-30 0.104 545,752,000 -192,000 5.74% 56,758,208
2016-07-04 2016-06-29 0.103 545,944,000 +486,000 5.74% 56,232,232
2016-06-29 2016-06-27 0.103 545,458,000 +72,000 5.74% 56,182,174
2016-06-28 2016-06-24 0.101 545,386,000 -500,000 5.74% 55,083,986
2016-06-24 2016-06-22 0.100 545,886,000 -110,000 5.74% 54,588,600
2016-06-23 2016-06-21 0.100 545,996,000 -172,000 5.74% 54,599,600
2016-06-21 2016-06-17 0.103 546,168,000 -2,240,000 5.75% 56,255,304
2016-06-20 2016-06-16 0.104 548,408,000 -280,000 5.77% 57,034,432
2016-06-17 2016-06-15 0.104 548,688,000 -50,000 5.77% 57,063,552
2016-06-16 2016-06-14 0.102 548,738,000 -50,000 5.77% 55,971,276
2016-06-15 2016-06-13 0.101 548,788,000 -5,500,000 5.77% 55,427,588
2016-06-08 2016-06-06 0.101 554,288,000 -262,000 5.83% 55,983,088
2016-06-07 2016-06-03 0.104 554,550,000 +3,890,000 5.83% 57,673,200
2016-06-06 2016-06-02 0.110 550,660,000 +150,000 5.79% 60,572,600
2016-06-03 2016-06-01 0.108 550,510,000 +6,064,000 5.79% 59,455,080
2016-06-02 2016-05-31 0.114 544,446,000 -1,990,000 5.73% 62,066,844
2016-06-01 2016-05-30 0.111 546,436,000 -80,000 5.75% 60,654,396
2016-05-31 2016-05-27 0.092 546,516,000 -700,000 5.75% 50,279,472
2016-05-30 2016-05-26 0.093 547,216,000 -400,000 5.76% 50,891,088
2016-05-26 2016-05-24 0.095 547,616,000 -1,350,000 5.76% 52,023,520
2016-05-25 2016-05-23 0.092 548,966,000 +460,000 5.78% 50,504,872
2016-05-24 2016-05-20 0.096 548,506,000 +80,000 5.77% 52,656,576
2016-05-23 2016-05-19 0.100 548,426,000 -1,190,000 5.77% 54,842,600
2016-05-20 2016-05-18 0.098 549,616,000 +7,660,000 5.78% 53,862,368
2016-05-19 2016-05-17 0.075 541,956,000 +4,400,000 5.70% 40,646,700
2016-05-18 2016-05-16 0.093 537,556,000 +122,000 5.66% 49,992,708
2016-05-13 2016-05-11 0.093 537,434,000 -678,000 5.65% 49,981,362
2016-05-12 2016-05-10 0.092 538,112,000 +150,000 5.66% 49,506,304
2016-05-11 2016-05-09 0.090 537,962,000 -1,550,000 5.66% 48,416,580
2016-05-10 2016-05-06 0.092 539,512,000 +100,000 5.68% 49,635,104
2016-05-09 2016-05-05 0.091 539,412,000 +1,346,000 5.67% 49,086,492
2016-05-06 2016-05-04 0.098 538,066,000 +78,000 5.66% 52,730,468
2016-05-04 2016-04-29 0.099 537,988,000 -20,000 5.66% 53,260,812
2016-05-03 2016-04-28 0.096 538,008,000 +90,000 5.66% 51,648,768
2016-04-29 2016-04-27 0.101 537,918,000 +420,000 5.66% 54,329,718
2016-04-28 2016-04-26 0.102 537,498,000 -240,000 5.65% 54,824,796
2016-04-27 2016-04-25 0.107 537,738,000 -2,800,000 5.66% 57,537,966
2016-04-26 2016-04-22 0.105 540,538,000 -500,000 5.69% 56,756,490
2016-04-25 2016-04-21 0.105 541,038,000 -4,976,000 5.69% 56,808,990
2016-04-22 2016-04-20 0.101 546,014,000 +580,000 5.74% 55,147,414
2016-04-20 2016-04-18 0.105 545,434,000 +1,000,000 5.74% 57,270,570
2016-04-19 2016-04-15 0.104 544,434,000 -24,000 5.73% 56,621,136
2016-04-15 2016-04-13 0.101 544,458,000 -440,000 5.73% 54,990,258
2016-04-14 2016-04-12 0.100 544,898,000 +20,000 5.73% 54,489,800
2016-04-13 2016-04-11 0.100 544,878,000 +484,000 5.73% 54,487,800
2016-04-12 2016-04-08 0.102 544,394,000 +58,000 5.73% 55,528,188
2016-04-11 2016-04-07 0.103 544,336,000 +566,000 5.73% 56,066,608
2016-04-08 2016-04-06 0.098 543,770,000 +1,300,000 5.72% 53,289,460
2016-04-07 2016-04-05 0.101 542,470,000 +100,000 5.71% 54,789,470
2016-04-05 2016-03-31 0.104 542,370,000 +100,000 5.71% 56,406,480
2016-04-01 2016-03-30 0.103 542,270,000 +72,000 5.70% 55,853,810
2016-03-31 2016-03-29 0.101 542,198,000 +500,000 5.70% 54,761,998
2016-03-30 2016-03-24 0.105 541,698,000 +20,000 5.70% 56,878,290
2016-03-29 2016-03-23 0.105 541,678,000 -498,000 5.70% 56,876,190
2016-03-24 2016-03-22 0.100 542,176,000 -2,236,000 5.70% 54,217,600
2016-03-23 2016-03-21 0.105 544,412,000 -1,234,000 5.73% 57,163,260
2016-03-22 2016-03-18 0.106 545,646,000 +234,000 5.74% 57,838,476
2016-03-21 2016-03-17 0.108 545,412,000 +2,040,000 5.74% 58,904,496
2016-03-18 2016-03-16 0.112 543,372,000 +502,000 5.72% 60,857,664
2016-03-15 2016-03-11 0.113 542,870,000 +100,000 5.71% 61,344,310
2016-03-14 2016-03-10 0.115 542,770,000 +80,000 5.71% 62,418,550
2016-03-11 2016-03-09 0.116 542,690,000 +200,000 5.71% 62,952,040
2016-03-10 2016-03-08 0.114 542,490,000 -50,000 5.71% 61,843,860
2016-03-09 2016-03-07 0.115 542,540,000 -100,000 5.71% 62,392,100
2016-03-08 2016-03-04 0.114 542,640,000 +854,000 5.71% 61,860,960
2016-03-07 2016-03-03 0.115 541,786,000 -250,000 5.70% 62,305,390
2016-03-04 2016-03-02 0.119 542,036,000 -1,186,000 5.70% 64,502,284
2016-03-03 2016-03-01 0.120 543,222,000 -500,000 5.71% 65,186,640
2016-03-01 2016-02-26 0.118 543,722,000 -4,000 5.72% 64,159,196
2016-02-29 2016-02-25 0.120 543,726,000 +300,000 5.72% 65,247,120
2016-02-26 2016-02-24 0.124 543,426,000 -30,000 5.72% 67,384,824
2016-02-25 2016-02-23 0.118 543,456,000 +410,000 5.72% 64,127,808
2016-02-22 2016-02-18 0.114 543,046,000 +200,000 5.71% 61,907,244
2016-02-19 2016-02-17 0.114 542,846,000 -800,000 5.71% 61,884,444
2016-02-18 2016-02-16 0.115 543,646,000 +200,000 5.72% 62,519,290
2016-02-17 2016-02-15 0.114 543,446,000 -3,588,000 5.72% 61,952,844
2016-02-16 2016-02-12 0.114 547,034,000 -166,000 5.76% 62,361,876
2016-02-12 2016-02-05 0.114 547,200,000 +750,000 5.76% 62,380,800
2016-02-11 2016-02-04 0.108 546,450,000 +18,000 5.75% 59,016,600
2016-02-04 2016-02-02 0.102 546,432,000 +520,000 5.75% 55,736,064
2016-02-03 2016-02-01 0.104 545,912,000 +120,000 5.74% 56,774,848
2016-02-01 2016-01-28 0.102 545,792,000 +1,900,000 5.74% 55,670,784
2016-01-29 2016-01-27 0.111 543,892,000 +630,000 5.72% 60,372,012
2016-01-28 2016-01-26 0.103 543,262,000 +50,000 5.72% 55,955,986
2016-01-27 2016-01-25 0.115 543,212,000 -58,000 5.71% 62,469,380
2016-01-26 2016-01-22 0.118 543,270,000 +170,000 5.72% 64,105,860
2016-01-25 2016-01-21 0.127 543,100,000 -2,866,000 5.71% 68,973,700
2016-01-22 2016-01-20 0.137 545,966,000 -58,000 5.74% 74,797,342
2016-01-21 2016-01-19 0.138 546,024,000 -1,030,000 5.74% 75,351,312
2016-01-20 2016-01-18 0.139 547,054,000 -210,000 5.76% 76,040,506
2016-01-19 2016-01-15 0.135 547,264,000 +430,000 5.76% 73,880,640
2016-01-15 2016-01-13 0.143 546,834,000 +598,000 5.75% 78,197,262
2016-01-14 2016-01-12 0.142 546,236,000 -60,000 5.75% 77,565,512
2016-01-13 2016-01-11 0.143 546,296,000 +384,000 5.75% 78,120,328
2016-01-12 2016-01-08 0.147 545,912,000 +600,000 5.74% 80,249,064
2016-01-11 2016-01-07 0.145 545,312,000 +68,000 5.74% 79,070,240
2016-01-08 2016-01-06 0.154 545,244,000 +134,000 5.74% 83,967,576
2016-01-07 2016-01-05 0.153 545,110,000 +10,000 5.73% 83,401,830
2016-01-06 2016-01-04 0.152 545,100,000 -570,000 5.73% 82,855,200
2016-01-05 2015-12-31 0.155 545,670,000 +126,000 5.74% 84,578,850
2016-01-04 2015-12-29 0.160 545,544,000 +660,000 5.74% 87,287,040
2015-12-30 2015-12-28 0.162 544,884,000 +1,050,000 5.73% 88,271,208
2015-12-29 2015-12-24 0.161 543,834,000 +308,000 5.72% 87,557,274
2015-12-23 2015-12-21 0.164 543,526,000 -326,000 5.72% 89,138,264
2015-12-22 2015-12-18 0.166 543,852,000 -1,030,000 5.72% 90,279,432
2015-12-21 2015-12-17 0.168 544,882,000 -3,014,000 5.73% 91,540,176
2015-12-18 2015-12-16 0.180 547,896,000 -2,512,000 5.76% 98,621,280
2015-12-17 2015-12-15 0.177 550,408,000 -1,542,000 5.79% 97,422,216
2015-12-16 2015-12-14 0.172 551,950,000 +52,000 5.81% 94,935,400
2015-12-15 2015-12-11 0.169 551,898,000 -1,758,000 5.81% 93,270,762
2015-12-14 2015-12-10 0.157 553,656,000 -224,000 5.82% 86,923,992
2015-12-11 2015-12-09 0.154 553,880,000 -100,000 5.83% 85,297,520
2015-12-10 2015-12-08 0.155 553,980,000 -132,000 5.83% 85,866,900
2015-12-09 2015-12-07 0.150 554,112,000 +338,000 5.83% 83,116,800
2015-12-08 2015-12-04 0.151 553,774,000 -30,000 5.83% 83,619,874
2015-12-07 2015-12-03 0.151 553,804,000 +300,000 5.83% 83,624,404
2015-12-04 2015-12-02 0.154 553,504,000 +350,000 5.82% 85,239,616
2015-12-03 2015-12-01 0.159 553,154,000 -100,000 5.82% 87,951,486
2015-12-02 2015-11-30 0.167 553,254,000 -1,850,000 5.82% 92,393,418
2015-12-01 2015-11-27 0.170 555,104,000 -1,340,000 5.84% 94,367,680
2015-11-30 2015-11-26 0.171 556,444,000 -526,000 5.85% 95,151,924
2015-11-27 2015-11-25 0.182 556,970,000 +2,420,000 5.86% 101,368,540
2015-11-26 2015-11-24 0.163 554,550,000 +1,350,000 5.83% 90,391,650
2015-11-25 2015-11-23 0.160 553,200,000 -850,000 5.82% 88,512,000
2015-11-24 2015-11-20 0.156 554,050,000 -370,000 5.83% 86,431,800
2015-11-23 2015-11-19 0.156 554,420,000 -142,000 5.83% 86,489,520
2015-11-20 2015-11-18 0.150 554,562,000 -66,000 5.83% 83,184,300
2015-11-19 2015-11-17 0.150 554,628,000 -764,000 5.83% 83,194,200
2015-11-18 2015-11-16 0.148 555,392,000 -1,660,000 5.84% 82,198,016
2015-11-17 2015-11-13 0.145 557,052,000 +2,852,000 5.86% 80,772,540
2015-11-16 2015-11-12 0.160 554,200,000 -458,000 5.83% 88,672,000
2015-11-13 2015-11-11 0.154 554,658,000 -280,000 5.84% 85,417,332
2015-11-12 2015-11-10 0.147 554,938,000 -700,000 5.84% 81,575,886
2015-11-11 2015-11-09 0.151 555,638,000 +260,000 5.85% 83,901,338
2015-11-10 2015-11-06 0.150 555,378,000 -684,000 5.84% 83,306,700
2015-11-09 2015-11-05 0.150 556,062,000 -656,000 5.85% 83,409,300
2015-11-06 2015-11-04 0.151 556,718,000 -1,014,000 5.86% 84,064,418
2015-11-05 2015-11-03 0.155 557,732,000 -100,000 5.87% 86,448,460
2015-11-04 2015-11-02 0.154 557,832,000 -1,320,000 5.87% 85,906,128
2015-11-03 2015-10-30 0.155 559,152,000 -10,000 5.88% 86,668,560
2015-11-02 2015-10-29 0.153 559,162,000 -200,000 5.88% 85,551,786
2015-10-30 2015-10-28 0.155 559,362,000 -250,000 5.88% 86,701,110
2015-10-29 2015-10-27 0.153 559,612,000 +128,000 5.89% 85,620,636
2015-10-28 2015-10-26 0.153 559,484,000 -440,000 5.89% 85,601,052
2015-10-27 2015-10-23 0.157 559,924,000 +392,000 5.89% 87,908,068
2015-10-26 2015-10-22 0.153 559,532,000 +246,000 5.89% 85,608,396
2015-10-23 2015-10-20 0.155 559,286,000 +386,000 5.88% 86,689,330
2015-10-22 2015-10-19 0.156 558,900,000 +110,000 5.88% 87,188,400
2015-10-20 2015-10-16 0.159 558,790,000 -740,000 5.88% 88,847,610
2015-10-19 2015-10-15 0.160 559,530,000 +770,000 5.89% 89,524,800
2015-10-16 2015-10-14 0.160 558,760,000 +4,360,000 5.88% 89,401,600
2015-10-15 2015-10-13 0.163 554,400,000 +3,790,000 5.83% 90,367,200
2015-10-14 2015-10-12 0.163 550,610,000 -922,000 5.79% 89,749,430
2015-10-13 2015-10-09 0.160 551,532,000 -718,000 5.80% 88,245,120
2015-10-12 2015-10-08 0.160 552,250,000 -3,232,000 5.81% 88,360,000
2015-10-09 2015-10-07 0.165 555,482,000 +250,000 5.84% 91,654,530
2015-10-08 2015-10-06 0.161 555,232,000 -386,000 5.84% 89,392,352
2015-10-07 2015-10-05 0.161 555,618,000 +50,000 5.85% 89,454,498
2015-10-06 2015-10-02 0.159 555,568,000 -540,000 5.84% 88,335,312
2015-10-05 2015-09-30 0.158 556,108,000 -56,000 5.85% 87,865,064
2015-10-02 2015-09-29 0.156 556,164,000 -6,412,000 5.85% 86,761,584
2015-09-30 2015-09-25 0.159 562,576,000 +332,000 5.92% 89,449,584
2015-09-29 2015-09-24 0.155 562,244,000 -282,000 5.92% 87,147,820
2015-09-25 2015-09-23 0.147 562,526,000 -274,000 5.92% 82,691,322
2015-09-24 2015-09-22 0.150 562,800,000 -574,000 5.92% 84,420,000
2015-09-23 2015-09-21 0.141 563,374,000 -498,000 5.93% 79,435,734
2015-09-22 2015-09-18 0.145 563,872,000 -1,262,000 5.93% 81,761,440
2015-09-21 2015-09-17 0.140 565,134,000 -982,000 5.95% 79,118,760
2015-09-18 2015-09-16 0.143 566,116,000 +350,000 5.96% 80,954,588
2015-09-16 2015-09-14 0.139 565,766,000 +806,000 5.95% 78,641,474
2015-09-15 2015-09-11 0.136 564,960,000 +1,536,000 5.94% 76,834,560
2015-09-11 2015-09-09 0.136 563,424,000 +914,000 5.93% 76,625,664
2015-09-10 2015-09-08 0.135 562,510,000 -46,000 5.92% 75,938,850
2015-09-09 2015-09-07 0.131 562,556,000 -2,302,000 5.92% 73,694,836
2015-09-08 2015-09-04 0.138 564,858,000 -100,000 5.94% 77,950,404
2015-09-07 2015-09-02 0.137 564,958,000 +48,000 5.94% 77,399,246
2015-09-04 2015-09-01 0.140 564,910,000 +1,918,000 5.94% 79,087,400
2015-09-02 2015-08-31 0.135 562,992,000 +100,000 5.92% 76,003,920
2015-09-01 2015-08-28 0.140 562,892,000 +2,754,000 5.92% 78,804,880
2015-08-31 2015-08-27 0.138 560,138,000 -1,678,000 5.89% 77,299,044
2015-08-28 2015-08-26 0.129 561,816,000 +562,000 5.91% 72,474,264
2015-08-27 2015-08-25 0.122 561,254,000 +2,190,000 5.90% 68,472,988
2015-08-26 2015-08-24 0.132 559,064,000 -1,406,000 5.88% 73,796,448
2015-08-25 2015-08-21 0.146 560,470,000 -188,000 5.90% 81,828,620
2015-08-24 2015-08-20 0.155 560,658,000 -50,000 5.90% 86,901,990
2015-08-21 2015-08-19 0.163 560,708,000 -1,944,000 5.90% 91,395,404
2015-08-20 2015-08-18 0.161 562,652,000 -2,640,000 5.92% 90,586,972
2015-08-19 2015-08-17 0.167 565,292,000 -1,030,000 5.95% 94,403,764
2015-08-18 2015-08-14 0.162 566,322,000 -670,000 5.96% 91,744,164
2015-08-17 2015-08-13 0.160 566,992,000 -648,000 5.96% 90,718,720
2015-08-14 2015-08-12 0.161 567,640,000 -928,000 5.97% 91,390,040
2015-08-13 2015-08-11 0.164 568,568,000 -690,000 5.98% 93,245,152
2015-08-12 2015-08-10 0.161 569,258,000 -254,000 5.99% 91,650,538
2015-08-11 2015-08-07 0.154 569,512,000 -500,000 5.99% 87,704,848
2015-08-10 2015-08-06 0.156 570,012,000 -1,200,000 6.00% 88,921,872
2015-08-07 2015-08-05 0.158 571,212,000 +700,000 6.01% 90,251,496
2015-08-06 2015-08-04 0.157 570,512,000 +140,000 6.00% 89,570,384
2015-08-05 2015-08-03 0.155 570,372,000 -2,852,000 6.00% 88,407,660
2015-08-04 2015-07-31 0.161 573,224,000 -1,734,000 6.03% 92,289,064
2015-08-03 2015-07-30 0.150 574,958,000 -1,852,000 6.05% 86,243,700
2015-07-31 2015-07-29 0.149 576,810,000 -40,000 6.07% 85,944,690
2015-07-30 2015-07-28 0.150 576,850,000 -2,314,000 6.07% 86,527,500
2015-07-29 2015-07-27 0.144 579,164,000 -3,012,000 6.09% 83,399,616
2015-07-28 2015-07-24 0.161 582,176,000 +1,890,000 6.12% 93,730,336
2015-07-27 2015-07-23 0.166 580,286,000 -2,708,000 6.10% 96,327,476
2015-07-24 2015-07-22 0.166 582,994,000 -3,258,000 6.13% 96,777,004
2015-07-23 2015-07-21 0.170 586,252,000 +1,600,000 6.17% 99,662,840
2015-07-22 2015-07-20 0.171 584,652,000 +348,000 6.15% 99,975,492
2015-07-21 2015-07-17 0.167 584,304,000 +1,620,000 6.15% 97,578,768
2015-07-20 2015-07-16 0.159 582,684,000 -642,000 6.13% 92,646,756
2015-07-17 2015-07-15 0.160 583,326,000 -2,290,000 6.14% 93,332,160
2015-07-16 2015-07-14 0.163 585,616,000 -2,266,000 6.16% 95,455,408
2015-07-15 2015-07-13 0.158 587,882,000 -4,392,000 6.18% 92,885,356
2015-07-14 2015-07-10 0.143 592,274,000 -7,438,000 6.23% 84,695,182
2015-07-13 2015-07-09 0.139 599,712,000 -4,040,000 6.31% 83,359,968
2015-07-10 2015-07-08 0.099 603,752,000 -4,220,000 6.35% 59,771,448
2015-07-09 2015-07-07 0.119 607,972,000 +4,232,000 6.40% 72,348,668
2015-07-08 2015-07-06 0.146 603,740,000 +214,000 6.35% 88,146,040
2015-07-07 2015-07-03 0.175 603,526,000 +1,570,000 6.35% 105,617,050
2015-07-06 2015-07-02 0.185 601,956,000 +1,886,000 6.33% 111,361,860
2015-07-03 2015-06-30 0.203 600,070,000 +340,000 6.31% 121,814,210
2015-07-02 2015-06-29 0.194 599,730,000 -7,244,000 6.31% 116,347,620
2015-06-30 2015-06-26 0.208 606,974,000 +2,336,000 6.39% 126,250,592
2015-06-29 2015-06-25 0.218 604,638,000 -394,000 6.36% 131,811,084
2015-06-26 2015-06-24 0.215 605,032,000 +1,278,000 6.37% 130,081,880
2015-06-25 2015-06-23 0.214 603,754,000 -416,000 6.35% 129,203,356
2015-06-24 2015-06-22 0.205 604,170,000 -126,000 6.36% 123,854,850
2015-06-23 2015-06-19 0.220 604,296,000 -6,924,000 6.36% 132,945,120
2015-06-22 2015-06-18 0.235 611,220,000 -15,092,000 6.43% 143,636,700
2015-06-19 2015-06-17 0.236 626,312,000 -480,000 6.59% 147,809,632
2015-06-18 2015-06-16 0.241 626,792,000 -4,772,000 6.59% 151,056,872
2015-06-17 2015-06-15 0.221 631,564,000 -758,000 6.64% 139,575,644
2015-06-16 2015-06-12 0.216 632,322,000 +456,000 6.65% 136,581,552
2015-06-15 2015-06-11 0.213 631,866,000 -3,178,000 6.65% 134,587,458
2015-06-12 2015-06-10 0.190 635,044,000 -150,000 6.68% 120,658,360
2015-06-11 2015-06-09 0.179 635,194,000 -3,218,000 6.68% 113,699,726
2015-06-10 2015-06-08 0.203 638,412,000 -3,118,000 6.72% 129,597,636
2015-06-09 2015-06-05 0.212 641,530,000 +2,586,000 6.75% 136,004,360
2015-06-08 2015-06-04 0.219 638,944,000 -374,000 6.72% 139,928,736
2015-06-05 2015-06-03 0.213 639,318,000 +1,996,000 6.73% 136,174,734
2015-06-04 2015-06-02 0.220 637,322,000 +3,114,000 6.70% 140,210,840
2015-06-03 2015-06-01 0.233 634,208,000 +8,038,000 6.67% 147,770,464
2015-06-02 2015-05-29 0.245 626,170,000 -2,096,000 6.59% 153,411,650
2015-06-01 2015-05-28 0.237 628,266,000 +5,440,000 6.61% 148,899,042
2015-05-29 2015-05-27 0.245 622,826,000 -1,842,000 6.55% 152,592,370
2015-05-28 2015-05-26 0.250 624,668,000 -19,592,000 6.57% 156,167,000
2015-05-27 2015-05-22 0.245 644,260,000 -5,482,000 6.78% 157,843,700
2015-05-26 2015-05-21 0.246 649,742,000 -324,000 6.84% 159,836,532
2015-05-22 2015-05-20 0.234 650,066,000 +13,818,000 6.84% 152,115,444
2015-05-21 2015-05-19 0.212 636,248,000 -6,582,000 6.69% 134,884,576
2015-05-20 2015-05-18 0.234 642,830,000 -5,614,000 6.76% 150,422,220
2015-05-19 2015-05-15 0.223 648,444,000 +5,290,000 6.82% 144,603,012
2015-05-18 2015-05-14 0.211 643,154,000 +13,094,000 6.77% 135,705,494
2015-05-15 2015-05-13 0.201 630,060,000 -11,708,000 6.63% 126,642,060
2015-05-14 2015-05-12 0.190 641,768,000 +770,000 6.75% 121,935,920
2015-05-13 2015-05-11 0.196 640,998,000 +2,738,000 6.74% 125,635,608
2015-05-12 2015-05-08 0.199 638,260,000 -11,766,000 6.71% 127,013,740
2015-05-11 2015-05-07 0.177 650,026,000 -2,338,000 6.84% 115,054,602
2015-05-08 2015-05-06 0.178 652,364,000 +1,470,000 6.86% 116,120,792
2015-05-07 2015-05-05 0.179 650,894,000 +1,424,000 6.85% 116,510,026
2015-05-06 2015-05-04 0.186 649,470,000 +106,000 6.83% 120,801,420
2015-05-05 2015-04-30 0.186 649,364,000 -934,000 6.83% 120,781,704
2015-05-04 2015-04-29 0.192 650,298,000 -852,000 6.84% 124,857,216
2015-04-30 2015-04-28 0.199 651,150,000 -6,988,000 6.85% 129,578,850
2015-04-29 2015-04-27 0.161 658,138,000 +7,986,000 6.92% 105,960,218
2015-04-28 2015-04-24 0.160 650,152,000 +2,806,000 6.84% 104,024,320
2015-04-27 2015-04-23 0.159 647,346,000 +7,168,000 6.81% 102,928,014
2015-04-24 2015-04-22 0.159 640,178,000 -5,610,000 6.73% 101,788,302
2015-04-23 2015-04-21 0.159 645,788,000 -4,502,000 6.79% 102,680,292
2015-04-22 2015-04-20 0.160 650,290,000 +1,250,000 6.84% 104,046,400
2015-04-21 2015-04-17 0.168 649,040,000 -1,556,000 6.83% 109,038,720
2015-04-20 2015-04-16 0.171 650,596,000 +590,000 6.84% 111,251,916
2015-04-17 2015-04-15 0.166 650,006,000 -742,000 6.84% 107,900,996
2015-04-16 2015-04-14 0.170 650,748,000 +6,432,000 6.85% 110,627,160
2015-04-15 2015-04-13 0.160 644,316,000 -6,650,000 6.78% 103,090,560
2015-04-14 2015-04-10 0.145 650,966,000 +2,772,000 6.85% 94,390,070
2015-04-13 2015-04-09 0.137 648,194,000 +5,230,000 6.82% 88,802,578
2015-04-10 2015-04-08 0.143 642,964,000 -948,000 6.76% 91,943,852
2015-04-09 2015-04-02 0.148 643,912,000 -420,000 6.77% 95,298,976
2015-04-08 2015-04-01 0.148 644,332,000 +2,914,000 6.78% 95,361,136
2015-04-02 2015-03-31 0.152 641,418,000 -9,618,000 6.75% 97,495,536
2015-04-01 2015-03-30 0.154 651,036,000 -1,354,000 6.85% 100,259,544
2015-03-31 2015-03-27 0.160 652,390,000 +80,000 6.86% 104,382,400
2015-03-30 2015-03-26 0.163 652,310,000 -1,556,000 6.86% 106,326,530
2015-03-27 2015-03-25 0.172 653,866,000 -3,936,000 6.88% 112,464,952
2015-03-26 2015-03-24 0.158 657,802,000 -1,420,000 6.92% 103,932,716
2015-03-25 2015-03-23 0.160 659,222,000 -9,910,000 6.94% 105,475,520
2015-03-24 2015-03-20 0.161 669,132,000 +468,000 7.04% 107,730,252
2015-03-23 2015-03-19 0.162 668,664,000 +1,528,000 7.03% 108,323,568
2015-03-20 2015-03-18 0.157 667,136,000 +388,000 7.02% 104,740,352
2015-03-19 2015-03-17 0.162 666,748,000 -4,192,000 7.01% 108,013,176
2015-03-18 2015-03-16 0.167 670,940,000 +2,026,000 7.06% 112,046,980
2015-03-17 2015-03-13 0.167 668,914,000 -570,000 7.04% 111,708,638
2015-03-16 2015-03-12 0.165 669,484,000 +1,194,000 7.04% 110,464,860
2015-03-13 2015-03-11 0.174 668,290,000 +2,050,000 7.03% 116,282,460
2015-03-12 2015-03-10 0.190 666,240,000 +2,970,000 7.01% 126,585,600
2015-03-11 2015-03-09 0.204 663,270,000 -946,000 6.98% 135,307,080
2015-03-10 2015-03-06 0.193 664,216,000 -1,416,000 6.99% 128,193,688
2015-03-09 2015-03-05 0.181 665,632,000 +4,494,000 7.00% 120,479,392
2015-03-06 2015-03-04 0.175 661,138,000 -2,886,000 6.96% 115,699,150
2015-03-05 2015-03-03 0.191 664,024,000 -8,822,000 6.99% 126,828,584
2015-03-04 2015-03-02 0.163 672,846,000 -3,290,000 7.08% 109,673,898
2015-03-03 2015-02-27 0.151 676,136,000 -720,000 7.11% 102,096,536
2015-03-02 2015-02-26 0.151 676,856,000 -480,000 7.12% 102,205,256
2015-02-27 2015-02-25 0.148 677,336,000 +480,000 7.13% 100,245,728
2015-02-26 2015-02-24 0.150 676,856,000 -4,000 7.12% 101,528,400
2015-02-25 2015-02-23 0.145 676,860,000 -2,000 7.12% 98,144,700
2015-02-24 2015-02-18 0.148 676,862,000 +1,428,000 7.12% 100,175,576
2015-02-23 2015-02-16 0.145 675,434,000 +1,130,000 7.11% 97,937,930
2015-02-17 2015-02-13 0.145 674,304,000 -50,000 7.09% 97,774,080
2015-02-16 2015-02-12 0.144 674,354,000 -808,000 7.09% 97,106,976
2015-02-13 2015-02-11 0.149 675,162,000 -1,720,000 7.10% 100,599,138
2015-02-12 2015-02-10 0.146 676,882,000 +228,000 7.12% 98,824,772
2015-02-11 2015-02-09 0.149 676,654,000 +1,616,000 7.12% 100,821,446
2015-02-10 2015-02-06 0.148 675,038,000 -3,360,000 7.10% 99,905,624
2015-02-09 2015-02-05 0.148 678,398,000 -2,354,000 7.14% 100,402,904
2015-02-06 2015-02-04 0.149 680,752,000 -38,000 7.16% 101,432,048
2015-02-05 2015-02-03 0.145 680,790,000 -682,000 7.16% 98,714,550
2015-02-04 2015-02-02 0.145 681,472,000 -200,000 7.17% 98,813,440
2015-02-03 2015-01-30 0.148 681,672,000 +64,000 7.17% 100,887,456
2015-02-02 2015-01-29 0.153 681,608,000 -6,114,000 7.17% 104,286,024
2015-01-30 2015-01-28 0.150 687,722,000 -932,000 7.24% 103,158,300
2015-01-29 2015-01-27 0.142 688,654,000 +1,250,000 7.24% 97,788,868
2015-01-28 2015-01-26 0.135 687,404,000 +3,660,000 7.23% 92,799,540
2015-01-26 2015-01-22 0.149 683,744,000 -1,132,000 7.19% 101,877,856
2015-01-23 2015-01-21 0.154 684,876,000 -316,000 7.21% 105,470,904
2015-01-22 2015-01-20 0.144 685,192,000 -900,000 7.21% 98,667,648
2015-01-21 2015-01-19 0.131 686,092,000 -530,000 7.22% 89,878,052
2015-01-20 2015-01-16 0.134 686,622,000 -994,000 7.22% 92,007,348
2015-01-19 2015-01-15 0.136 687,616,000 -2,892,000 7.23% 93,515,776
2015-01-16 2015-01-14 0.147 690,508,000 +460,000 7.26% 101,504,676
2015-01-15 2015-01-13 0.148 690,048,000 -1,134,000 7.26% 102,127,104
2015-01-14 2015-01-12 0.151 691,182,000 +1,294,000 7.27% 104,368,482
2015-01-13 2015-01-09 0.154 689,888,000 +5,422,000 7.26% 106,242,752
2015-01-12 2015-01-08 0.151 684,466,000 +1,536,000 7.20% 103,354,366
2015-01-09 2015-01-07 0.157 682,930,000 +1,060,000 7.18% 107,220,010
2015-01-08 2015-01-06 0.154 681,870,000 +3,902,000 7.17% 105,007,980
2015-01-07 2015-01-05 0.156 677,968,000 -186,000 7.13% 105,763,008
2015-01-06 2015-01-02 0.147 678,154,000 +1,390,000 7.13% 99,688,638
2015-01-05 2014-12-31 0.149 676,764,000 -2,270,000 7.12% 100,837,836
2015-01-02 2014-12-29 0.153 679,034,000 +430,000 7.14% 103,892,202
2014-12-30 2014-12-24 0.158 678,604,000 +2,936,000 7.14% 107,219,432
2014-12-29 2014-12-22 0.160 675,668,000 -1,112,000 7.11% 108,106,880
2014-12-23 2014-12-19 0.159 676,780,000 -1,154,000 7.12% 107,608,020
2014-12-19 2014-12-17 0.165 677,934,000 +1,138,000 7.13% 111,859,110
2014-12-18 2014-12-16 0.173 676,796,000 -822,000 7.12% 117,085,708
2014-12-17 2014-12-15 0.180 677,618,000 +5,064,000 7.13% 121,971,240
2014-12-16 2014-12-12 0.220 672,554,000 +1,542,000 7.08% 147,961,880
2014-12-15 2014-12-11 0.221 671,012,000 -460,000 7.06% 148,293,652
2014-12-12 2014-12-10 0.224 671,472,000 -8,242,000 7.06% 150,409,728
2014-12-11 2014-12-09 0.222 679,714,000 -23,232,000 7.15% 150,896,508
2014-12-10 2014-12-08 0.231 702,946,000 +3,988,000 7.40% 162,380,526
2014-12-09 2014-12-05 0.240 698,958,000 +34,410,000 7.35% 167,749,920
2014-12-08 2014-12-04 0.237 664,548,000 +5,360,000 6.99% 157,497,876
2014-12-05 2014-12-03 0.226 659,188,000 +1,002,000 6.93% 148,976,488
2014-12-04 2014-12-02 0.233 658,186,000 -374,000 6.92% 153,357,338
2014-12-03 2014-12-01 0.232 658,560,000 -3,380,000 6.93% 152,785,920
2014-12-02 2014-11-28 0.228 661,940,000 +642,000 6.96% 150,922,320
2014-12-01 2014-11-27 0.237 661,298,000 -2,630,000 6.96% 156,727,626
2014-11-28 2014-11-26 0.238 663,928,000 -14,108,000 6.98% 158,014,864
2014-11-27 2014-11-25 0.242 678,036,000 +864,000 7.13% 164,084,712
2014-11-26 2014-11-24 0.244 677,172,000 -1,956,000 7.12% 165,229,968
2014-11-25 2014-11-21 0.239 679,128,000 +1,084,000 7.14% 162,311,592
2014-11-24 2014-11-20 0.235 678,044,000 -4,884,000 7.13% 159,340,340
2014-11-21 2014-11-19 0.249 682,928,000 +4,790,000 7.18% 170,049,072
2014-11-20 2014-11-18 0.255 678,138,000 +4,032,000 7.13% 172,925,190
2014-11-19 2014-11-17 0.239 674,106,000 +640,000 7.09% 161,111,334
2014-11-18 2014-11-14 0.218 673,466,000 -1,608,000 7.09% 146,815,588
2014-11-17 2014-11-13 0.220 675,074,000 +2,810,000 7.10% 148,516,280
2014-11-14 2014-11-12 0.221 672,264,000 -808,000 7.07% 148,570,344
2014-11-13 2014-11-11 0.227 673,072,000 -2,230,000 7.08% 152,787,344
2014-11-12 2014-11-10 0.230 675,302,000 -712,000 7.10% 155,319,460
2014-11-11 2014-11-07 0.218 676,014,000 +66,000 7.11% 147,371,052
2014-11-10 2014-11-06 0.220 675,948,000 +1,300,000 7.11% 148,708,560
2014-11-07 2014-11-05 0.228 674,648,000 -238,000 7.10% 153,819,744
2014-11-06 2014-11-04 0.223 674,886,000 -1,012,000 7.10% 150,499,578
2014-11-05 2014-11-03 0.230 675,898,000 +110,000 7.11% 155,456,540
2014-11-04 2014-10-31 0.230 675,788,000 +1,702,000 7.11% 155,431,240
2014-11-03 2014-10-30 0.236 674,086,000 +128,000 7.09% 159,084,296
2014-10-31 2014-10-29 0.237 673,958,000 +54,000 7.09% 159,728,046
2014-10-30 2014-10-28 0.244 673,904,000 +100,000 7.09% 164,432,576
2014-10-29 2014-10-27 0.234 673,804,000 -2,840,000 7.09% 157,670,136
2014-10-28 2014-10-24 0.247 676,644,000 -1,166,000 7.12% 167,131,068
2014-10-27 2014-10-23 0.255 677,810,000 -1,580,000 7.13% 172,841,550
2014-10-24 2014-10-22 0.235 679,390,000 -354,000 7.15% 159,656,650
2014-10-23 2014-10-21 0.225 679,744,000 -310,000 7.15% 152,942,400
2014-10-22 2014-10-20 0.223 680,054,000 -1,670,000 7.15% 151,652,042
2014-10-21 2014-10-17 0.224 681,724,000 +800,000 7.17% 152,706,176
2014-10-20 2014-10-16 0.221 680,924,000 +454,000 7.16% 150,484,204
2014-10-17 2014-10-15 0.229 680,470,000 -10,000 7.16% 155,827,630
2014-10-16 2014-10-14 0.231 680,480,000 -386,000 7.16% 157,190,880
2014-10-15 2014-10-13 0.236 680,866,000 +7,514,000 7.16% 160,684,376
2014-10-14 2014-10-10 0.241 673,352,000 -1,932,000 7.08% 162,277,832
2014-10-13 2014-10-09 0.243 675,284,000 -1,516,000 7.10% 164,094,012
2014-10-10 2014-10-08 0.248 676,800,000 +842,000 7.12% 167,846,400
2014-10-09 2014-10-07 0.241 675,958,000 -1,386,000 7.11% 162,905,878
2014-10-08 2014-10-06 0.240 677,344,000 +3,150,000 7.13% 162,562,560
2014-10-07 2014-10-03 0.243 674,194,000 +2,816,000 7.09% 163,829,142
2014-10-06 2014-09-30 0.238 671,378,000 +7,232,000 7.06% 159,787,964
2014-10-03 2014-09-29 0.248 664,146,000 +5,694,000 6.99% 164,708,208
2014-09-30 2014-09-26 0.275 658,452,000 -11,224,000 6.93% 181,074,300
2014-09-29 2014-09-25 0.295 669,676,000 +6,054,000 7.05% 197,554,420
2014-09-26 2014-09-24 0.305 663,622,000 -4,994,000 6.98% 202,404,710
2014-09-25 2014-09-23 0.255 668,616,000 -2,352,000 7.03% 170,497,080
2014-09-24 2014-09-22 0.255 670,968,000 -112,000 7.06% 171,096,840
2014-09-23 2014-09-19 0.255 671,080,000 +1,258,000 7.06% 171,125,400
2014-09-22 2014-09-18 0.260 669,822,000 -2,888,000 7.05% 174,153,720
2014-09-19 2014-09-17 0.245 672,710,000 -6,000 7.08% 164,813,950
2014-09-18 2014-09-16 0.240 672,716,000 +92,000 7.08% 161,451,840
2014-09-17 2014-09-15 0.248 672,624,000 +830,000 7.08% 166,810,752
2014-09-16 2014-09-12 0.249 671,794,000 +2,076,000 7.07% 167,276,706
2014-09-15 2014-09-11 0.249 669,718,000 +884,000 7.05% 166,759,782
2014-09-12 2014-09-10 0.250 668,834,000 -1,254,000 7.04% 167,208,500
2014-09-11 2014-09-08 0.246 670,088,000 +68,000 7.05% 164,841,648
2014-09-10 2014-09-05 0.248 670,020,000 -642,000 7.05% 166,164,960
2014-09-08 2014-09-04 0.250 670,662,000 +3,690,000 7.06% 167,665,500
2014-09-05 2014-09-03 0.245 666,972,000 -1,456,000 7.02% 163,408,140
2014-09-04 2014-09-02 0.247 668,428,000 +2,328,000 7.03% 165,101,716
2014-09-03 2014-09-01 0.260 666,100,000 -874,000 7.01% 173,186,000
2014-09-02 2014-08-29 0.265 666,974,000 +2,224,000 7.02% 176,748,110
2014-09-01 2014-08-28 0.260 664,750,000 +476,000 6.99% 172,835,000
2014-08-29 2014-08-27 0.265 664,274,000 +1,064,000 6.99% 176,032,610
2014-08-28 2014-08-26 0.270 663,210,000 +3,630,000 6.98% 179,066,700
2014-08-27 2014-08-25 0.255 659,580,000 +3,854,000 6.94% 168,192,900
2014-08-26 2014-08-22 0.255 655,726,000 -1,340,000 6.90% 167,210,130
2014-08-25 2014-08-21 0.250 657,066,000 +852,000 6.91% 164,266,500
2014-08-22 2014-08-20 0.260 656,214,000 -542,000 6.90% 170,615,640
2014-08-21 2014-08-19 0.265 656,756,000 +5,008,000 6.91% 174,040,340
2014-08-20 2014-08-18 0.239 651,748,000 +3,856,000 6.86% 155,767,772
2014-08-19 2014-08-15 0.242 647,892,000 +1,472,000 6.82% 156,789,864
2014-08-18 2014-08-14 0.246 646,420,000 +3,130,000 6.80% 159,019,320
2014-08-15 2014-08-13 0.248 643,290,000 -1,724,000 6.77% 159,535,920
2014-08-14 2014-08-12 0.255 645,014,000 +2,146,000 6.79% 164,478,570
2014-08-13 2014-08-11 0.255 642,868,000 +1,126,000 6.76% 163,931,340
2014-08-12 2014-08-08 0.270 641,742,000 +4,778,000 6.75% 173,270,340
2014-08-11 2014-08-07 0.265 636,964,000 +2,186,000 6.70% 168,795,460
2014-08-08 2014-08-06 0.270 634,778,000 -5,546,000 6.68% 171,390,060
2014-08-07 2014-08-05 0.238 640,324,000 +212,000 6.74% 152,397,112
2014-08-06 2014-08-04 0.238 640,112,000 -2,186,000 6.73% 152,346,656
2014-08-05 2014-08-01 0.243 642,298,000 +2,802,000 6.76% 156,078,414
2014-08-04 2014-07-31 0.244 639,496,000 +168,000 6.73% 156,037,024
2014-08-01 2014-07-30 0.255 639,328,000 +610,000 6.73% 163,028,640
2014-07-31 2014-07-29 0.265 638,718,000 -5,458,000 6.72% 169,260,270
2014-07-30 2014-07-28 0.275 644,176,000 -892,000 6.78% 177,148,400
2014-07-29 2014-07-25 0.265 645,068,000 +20,000 6.79% 170,943,020
2014-07-28 2014-07-24 0.260 645,048,000 +1,060,000 6.79% 167,712,480
2014-07-25 2014-07-23 0.270 643,988,000 +6,322,000 6.78% 173,876,760
2014-07-24 2014-07-22 0.260 637,666,000 +2,242,000 6.71% 165,793,160
2014-07-23 2014-07-21 0.255 635,424,000 +2,978,000 6.68% 162,033,120
2014-07-22 2014-07-18 0.270 632,446,000 +1,890,000 6.65% 170,760,420
2014-07-21 2014-07-17 0.250 630,556,000 -20,642,000 6.63% 157,639,000
2014-07-18 2014-07-16 0.275 651,198,000 -5,036,000 6.85% 179,079,450
2014-07-17 2014-07-15 0.285 656,234,000 +256,000 8.28% 187,026,690
2014-07-16 2014-07-14 0.310 655,978,000 +654,000 8.28% 203,353,180
2014-07-15 2014-07-11 0.300 655,324,000 +4,154,000 8.27% 196,597,200
2014-07-14 2014-07-10 0.285 651,170,000 -8,168,000 8.22% 185,583,450
2014-07-11 2014-07-09 0.232 659,338,000 -6,144,000 8.32% 152,966,416
2014-07-10 2014-07-08 0.248 665,482,000 +3,696,000 8.40% 165,039,536
2014-07-09 2014-07-07 0.248 661,786,000 +3,302,000 8.35% 164,122,928
2014-07-08 2014-07-04 0.222 658,484,000 +18,006,000 8.31% 146,183,448
2014-07-07 2014-07-03 0.215 640,478,000 +12,490,000 8.09% 137,702,770
2014-07-04 2014-07-02 0.132 627,988,000 -5,220,000 7.93% 82,894,416
2014-07-03 2014-06-30 0.121 633,208,000 -20,000 7.99% 76,618,168
2014-07-02 2014-06-27 0.126 633,228,000 -4,678,000 7.99% 79,786,728
2014-06-30 2014-06-26 0.120 637,906,000 +4,500,000 8.05% 76,548,720
2014-06-27 2014-06-25 0.120 633,406,000 -7,830,000 8.00% 76,008,720
2014-06-26 2014-06-24 0.118 641,236,000 +940,000 8.10% 75,665,848
2014-06-25 2014-06-23 0.111 640,296,000 -110,000 8.08% 71,072,856
2014-06-24 2014-06-20 0.109 640,406,000 +1,200,000 8.08% 69,804,254
2014-06-23 2014-06-19 0.108 639,206,000 +2,628,000 8.07% 69,034,248
2014-06-20 2014-06-18 0.111 636,578,000 +1,470,000 8.04% 70,660,158
2014-06-19 2014-06-17 0.107 635,108,000 +4,154,000 8.02% 67,956,556
2014-06-18 2014-06-16 0.112 630,954,000 +3,210,000 7.97% 70,666,848
2014-06-17 2014-06-13 0.118 627,744,000 -720,000 7.92% 74,073,792
2014-06-16 2014-06-12 0.129 628,464,000 -11,594,000 7.93% 81,071,856
2014-06-13 2014-06-11 0.121 640,058,000 -1,298,000 8.08% 77,447,018
2014-06-12 2014-06-10 0.111 641,356,000 +3,956,000 8.10% 71,190,516
2014-06-10 2014-06-06 0.107 637,400,000 +8,240,000 8.05% 68,201,800
2014-06-09 2014-06-05 0.108 629,160,000 -310,000 7.94% 67,949,280
2014-06-06 2014-06-04 0.109 629,470,000 -60,000 7.95% 68,612,230
2014-06-05 2014-06-03 0.098 629,530,000 -196,000 7.95% 61,693,940
2014-06-04 2014-05-30 0.100 629,726,000 +560,000 7.95% 62,972,600
2014-06-03 2014-05-29 0.101 629,166,000 +956,000 7.94% 63,545,766
2014-05-30 2014-05-28 0.103 628,210,000 +1,408,000 7.93% 64,705,630
2014-05-29 2014-05-27 0.105 626,802,000 -340,000 7.91% 65,814,210
2014-05-28 2014-05-26 0.106 627,142,000 +3,914,000 7.92% 66,477,052
2014-05-27 2014-05-23 0.113 623,228,000 +1,838,000 7.87% 70,424,764
2014-05-26 2014-05-22 0.113 621,390,000 +136,000 7.84% 70,217,070
2014-05-21 2014-05-19 0.113 621,254,000 -180,000 7.84% 70,201,702
2014-05-20 2014-05-16 0.113 621,434,000 -1,530,000 7.85% 70,222,042
2014-05-19 2014-05-15 0.116 622,964,000 -5,140,000 7.86% 72,263,824
2014-05-16 2014-05-14 0.116 628,104,000 +1,094,000 7.93% 72,860,064
2014-05-15 2014-05-13 0.105 627,010,000 -290,000 7.92% 65,836,050
2014-05-14 2014-05-12 0.106 627,300,000 -2,944,000 7.92% 66,493,800
2014-05-13 2014-05-09 0.104 630,244,000 +1,196,000 7.96% 65,545,376
2014-05-12 2014-05-08 0.104 629,048,000 +200,000 7.94% 65,420,992
2014-05-09 2014-05-07 0.106 628,848,000 +664,000 7.94% 66,657,888
2014-05-08 2014-05-05 0.105 628,184,000 +1,000,000 7.93% 65,959,320
2014-05-05 2014-04-30 0.105 627,184,000 -534,000 7.92% 65,854,320
2014-05-02 2014-04-29 0.105 627,718,000 +1,480,000 7.92% 65,910,390
2014-04-30 2014-04-28 0.104 626,238,000 -670,000 7.91% 65,128,752
2014-04-29 2014-04-25 0.105 626,908,000 +2,516,000 7.91% 65,825,340
2014-04-28 2014-04-24 0.104 624,392,000 -580,000 7.88% 64,936,768
2014-04-25 2014-04-23 0.117 624,972,000 -410,000 7.89% 73,121,724
2014-04-24 2014-04-22 0.110 625,382,000 +494,000 7.90% 68,792,020
2014-04-23 2014-04-17 0.106 624,888,000 +338,000 7.89% 66,238,128
2014-04-22 2014-04-16 0.102 624,550,000 +1,260,000 7.88% 63,704,100
2014-04-17 2014-04-15 0.104 623,290,000 +70,000 7.87% 64,822,160
2014-04-16 2014-04-14 0.106 623,220,000 -1,530,000 7.87% 66,061,320
2014-04-15 2014-04-11 0.112 624,750,000 +14,000 7.89% 69,972,000
2014-04-14 2014-04-10 0.122 624,736,000 +440,000 7.89% 76,217,792
2014-04-11 2014-04-09 0.121 624,296,000 -1,122,000 7.88% 75,539,816
2014-04-10 2014-04-08 0.128 625,418,000 -8,902,000 7.90% 80,053,504
2014-04-09 2014-04-07 0.127 634,320,000 -1,254,000 8.01% 80,558,640
2014-04-08 2014-04-04 0.130 635,574,000 -4,144,000 8.02% 82,624,620
2014-04-07 2014-04-03 0.126 639,718,000 +4,364,000 8.08% 80,604,468
2014-04-04 2014-04-02 0.111 635,354,000 +2,476,000 8.02% 70,524,294
2014-04-03 2014-04-01 0.108 632,878,000 -3,088,000 7.99% 68,350,824
2014-04-02 2014-03-31 0.100 635,966,000 -630,000 8.03% 63,596,600
2014-04-01 2014-03-28 0.096 636,596,000 -964,000 8.04% 61,113,216
2014-03-31 2014-03-27 0.102 637,560,000 -514,000 8.05% 65,031,120
2014-03-28 2014-03-26 0.109 638,074,000 +4,952,000 8.06% 69,550,066
2014-03-27 2014-03-25 0.108 633,122,000 -6,022,000 7.99% 68,377,176
2014-03-26 2014-03-24 0.108 639,144,000 -426,000 8.07% 69,027,552
2014-03-25 2014-03-21 0.100 639,570,000 -4,636,000 8.07% 63,957,000
2014-03-24 2014-03-20 0.090 644,206,000 -3,360,000 8.13% 57,978,540
2014-03-21 2014-03-19 0.083 647,566,000 -120,000 8.18% 53,747,978
2014-03-20 2014-03-18 0.086 647,686,000 -950,000 8.18% 55,700,996
2014-03-19 2014-03-17 0.087 648,636,000 +1,696,000 8.19% 56,431,332
2014-03-18 2014-03-14 0.083 646,940,000 +454,000 8.17% 53,696,020
2014-03-17 2014-03-13 0.084 646,486,000 -386,000 8.16% 54,304,824
2014-03-14 2014-03-12 0.086 646,872,000 -1,000,000 8.17% 55,630,992
2014-03-13 2014-03-11 0.089 647,872,000 -1,586,000 8.18% 57,660,608
2014-03-12 2014-03-10 0.078 649,458,000 -4,088,000 8.20% 50,657,724
2014-03-11 2014-03-07 0.085 653,546,000 -1,824,000 8.25% 55,551,410
2014-03-10 2014-03-06 0.091 655,370,000 -496,000 8.27% 59,638,670
2014-03-07 2014-03-05 0.090 655,866,000 -1,170,000 8.28% 59,027,940
2014-03-06 2014-03-04 0.089 657,036,000 +2,276,000 8.29% 58,476,204
2014-03-05 2014-03-03 0.090 654,760,000 +320,000 8.27% 58,928,400
2014-03-04 2014-02-28 0.087 654,440,000 -5,314,000 8.26% 56,936,280
2014-03-03 2014-02-27 0.083 659,754,000 +1,120,000 8.33% 54,759,582
2014-02-28 2014-02-26 0.084 658,634,000 +560,000 8.31% 55,325,256
2014-02-27 2014-02-25 0.085 658,074,000 -650,000 8.31% 55,936,290
2014-02-26 2014-02-24 0.087 658,724,000 +816,000 8.32% 57,308,988
2014-02-25 2014-02-21 0.087 657,908,000 -3,172,000 8.31% 57,237,996
2014-02-24 2014-02-20 0.089 661,080,000 -3,316,000 8.35% 58,836,120
2014-02-21 2014-02-19 0.084 664,396,000 -4,224,000 8.39% 55,809,264
2014-02-20 2014-02-18 0.079 668,620,000 +1,500,000 8.44% 52,820,980
2014-02-19 2014-02-17 0.081 667,120,000 +3,300,000 8.42% 54,036,720
2014-02-18 2014-02-14 0.074 663,820,000 -610,000 8.38% 49,122,680
2014-02-17 2014-02-13 0.073 664,430,000 -970,000 8.39% 48,503,390
2014-02-14 2014-02-12 0.071 665,400,000 +330,000 8.40% 47,243,400
2014-02-13 2014-02-11 0.069 665,070,000 +324,000 8.40% 45,889,830
2014-02-12 2014-02-10 0.070 664,746,000 +800,000 8.39% 46,532,220
2014-02-11 2014-02-07 0.071 663,946,000 +596,000 8.38% 47,140,166
2014-02-06 2014-02-04 0.071 663,350,000 +82,000 8.37% 47,097,850
2014-02-05 2014-01-30 0.072 663,268,000 +58,000 8.37% 47,755,296
2014-02-04 2014-01-28 0.070 663,210,000 +2,798,000 8.37% 46,424,700
2014-01-29 2014-01-27 0.075 660,412,000 -2,740,000 8.34% 49,530,900
2014-01-28 2014-01-24 0.078 663,152,000 +898,000 8.37% 51,725,856
2014-01-27 2014-01-23 0.080 662,254,000 +210,000 8.36% 52,980,320
2014-01-24 2014-01-22 0.079 662,044,000 +1,294,000 8.36% 52,301,476
2014-01-23 2014-01-21 0.079 660,750,000 +116,000 8.34% 52,199,250
2014-01-22 2014-01-20 0.073 660,634,000 +570,000 8.34% 48,226,282
2014-01-21 2014-01-17 0.071 660,064,000 +1,584,000 8.33% 46,864,544
2014-01-20 2014-01-16 0.076 658,480,000 +1,500,000 8.31% 50,044,480
2014-01-17 2014-01-15 0.074 656,980,000 +2,162,000 8.29% 48,616,520
2014-01-16 2014-01-14 0.073 654,818,000 +1,280,000 8.27% 47,801,714
2014-01-15 2014-01-13 0.076 653,538,000 -3,200,000 8.25% 49,668,888
2014-01-14 2014-01-10 0.073 656,738,000 +3,178,000 8.29% 47,941,874
2014-01-13 2014-01-09 0.076 653,560,000 +1,466,000 8.25% 49,670,560
2014-01-10 2014-01-08 0.075 652,094,000 +566,000 8.23% 48,907,050
2014-01-09 2014-01-07 0.074 651,528,000 +920,000 8.23% 48,213,072
2014-01-08 2014-01-06 0.076 650,608,000 +100,000 8.21% 49,446,208
2014-01-07 2014-01-03 0.077 650,508,000 +920,000 8.21% 50,089,116
2014-01-06 2014-01-02 0.076 649,588,000 +2,738,000 8.20% 49,368,688
2014-01-03 2013-12-31 0.078 646,850,000 +610,000 8.17% 50,454,300
2014-01-02 2013-12-27 0.078 646,240,000 -100,000 8.16% 50,406,720
2013-12-30 2013-12-24 0.077 646,340,000 +610,000 8.16% 49,768,180
2013-12-27 2013-12-20 0.076 645,730,000 +756,000 8.15% 49,075,480
2013-12-23 2013-12-19 0.078 644,974,000 -200,000 8.14% 50,307,972
2013-12-19 2013-12-17 0.079 645,174,000 -4,620,000 8.14% 50,968,746
2013-12-18 2013-12-16 0.080 649,794,000 +2,568,000 8.20% 51,983,520
2013-12-17 2013-12-13 0.081 647,226,000 +272,000 8.17% 52,425,306
2013-12-16 2013-12-12 0.082 646,954,000 -700,000 8.17% 53,050,228
2013-12-13 2013-12-11 0.081 647,654,000 -260,000 8.18% 52,459,974
2013-12-12 2013-12-10 0.080 647,914,000 +1,430,000 8.18% 51,833,120
2013-12-11 2013-12-09 0.085 646,484,000 +400,000 8.16% 54,951,140
2013-12-10 2013-12-06 0.084 646,084,000 +934,000 8.16% 54,271,056
2013-12-09 2013-12-05 0.083 645,150,000 +180,000 8.14% 53,547,450
2013-12-06 2013-12-04 0.084 644,970,000 +60,000 8.14% 54,177,480
2013-12-04 2013-12-02 0.082 644,910,000 +200,000 8.14% 52,882,620
2013-12-03 2013-11-29 0.083 644,710,000 +430,000 8.14% 53,510,930
2013-12-02 2013-11-28 0.083 644,280,000 -100,000 8.13% 53,475,240
2013-11-29 2013-11-27 0.084 644,380,000 +180,000 8.13% 54,127,920
2013-11-28 2013-11-26 0.083 644,200,000 -240,000 8.13% 53,468,600
2013-11-27 2013-11-25 0.084 644,440,000 -740,000 8.14% 54,132,960
2013-11-26 2013-11-22 0.086 645,180,000 -50,000 8.15% 55,485,480
2013-11-25 2013-11-21 0.084 645,230,000 +276,000 8.15% 54,199,320
2013-11-22 2013-11-20 0.083 644,954,000 +720,000 8.14% 53,531,182
2013-11-21 2013-11-19 0.084 644,234,000 +550,000 8.13% 54,115,656
2013-11-20 2013-11-18 0.085 643,684,000 -96,000 8.13% 54,713,140
2013-11-19 2013-11-15 0.088 643,780,000 -544,000 8.13% 56,652,640
2013-11-18 2013-11-14 0.079 644,324,000 +120,000 8.13% 50,901,596
2013-11-15 2013-11-13 0.080 644,204,000 -2,404,000 8.13% 51,536,320
2013-11-14 2013-11-12 0.082 646,608,000 +4,864,000 8.16% 53,021,856
2013-11-13 2013-11-11 0.085 641,744,000 -146,000 8.10% 54,548,240
2013-11-12 2013-11-08 0.085 641,890,000 -560,000 8.10% 54,560,650
2013-11-11 2013-11-07 0.087 642,450,000 +252,000 8.11% 55,893,150
2013-11-08 2013-11-06 0.087 642,198,000 +1,000,000 8.11% 55,871,226
2013-11-07 2013-11-05 0.089 641,198,000 -180,000 8.09% 57,066,622
2013-11-06 2013-11-04 0.089 641,378,000 -1,090,000 8.10% 57,082,642
2013-11-05 2013-11-01 0.089 642,468,000 -620,000 8.11% 57,179,652
2013-11-04 2013-10-31 0.090 643,088,000 +170,000 8.12% 57,877,920
2013-11-01 2013-10-30 0.090 642,918,000 +4,120,000 8.12% 57,862,620
2013-10-31 2013-10-29 0.090 638,798,000 +2,440,000 8.06% 57,491,820
2013-10-30 2013-10-28 0.093 636,358,000 +888,000 8.03% 59,181,294
2013-10-29 2013-10-25 0.092 635,470,000 -676,000 8.02% 58,463,240
2013-10-28 2013-10-24 0.090 636,146,000 +1,704,000 8.03% 57,253,140
2013-10-25 2013-10-23 0.088 634,442,000 +40,000 8.01% 55,830,896
2013-10-24 2013-10-22 0.087 634,402,000 -1,934,000 8.01% 55,192,974
2013-10-23 2013-10-21 0.087 636,336,000 +3,440,000 8.03% 55,361,232
2013-10-22 2013-10-18 0.086 632,896,000 +304,000 7.99% 54,429,056
2013-10-21 2013-10-17 0.086 632,592,000 +1,570,000 7.99% 54,402,912
2013-10-18 2013-10-16 0.087 631,022,000 +1,028,000 7.97% 54,898,914
2013-10-17 2013-10-15 0.087 629,994,000 +492,000 7.95% 54,809,478
2013-10-16 2013-10-11 0.088 629,502,000 -202,000 7.95% 55,396,176
2013-10-15 2013-10-10 0.090 629,704,000 -904,000 7.95% 56,673,360
2013-10-11 2013-10-09 0.090 630,608,000 -48,000 7.96% 56,754,720
2013-10-10 2013-10-08 0.088 630,656,000 +4,190,000 7.96% 55,497,728
2013-10-09 2013-10-07 0.096 626,466,000 -2,344,000 7.91% 60,140,736
2013-10-08 2013-10-04 0.088 628,810,000 +284,000 7.94% 55,335,280
2013-10-07 2013-10-03 0.088 628,526,000 -256,000 7.93% 55,310,288
2013-10-04 2013-10-02 0.088 628,782,000 -1,860,000 7.94% 55,332,816
2013-10-03 2013-09-30 0.093 630,642,000 -5,022,000 7.96% 58,649,706
2013-10-02 2013-09-27 0.099 635,664,000 -14,108,000 8.02% 62,930,736
2013-09-30 2013-09-26 0.080 649,772,000 -5,254,000 8.20% 51,981,760
2013-09-27 2013-09-25 0.074 655,026,000 +68,000 8.27% 48,471,924
2013-09-26 2013-09-24 0.074 654,958,000 +5,208,000 8.27% 48,466,892
2013-09-25 2013-09-23 0.077 649,750,000 +3,758,000 8.20% 50,030,750
2013-09-24 2013-09-19 0.078 645,992,000 +1,252,000 8.16% 50,387,376
2013-09-23 2013-09-18 0.080 644,740,000 -242,000 8.14% 51,579,200
2013-09-19 2013-09-17 0.080 644,982,000 +6,970,000 8.14% 51,598,560
2013-09-18 2013-09-16 0.078 638,012,000 +12,740,000 8.05% 49,764,936
2013-09-17 2013-09-13 0.105 625,272,000 -3,884,000 7.89% 65,653,560
2013-09-16 2013-09-12 0.111 629,156,000 -13,172,000 7.94% 69,836,316
2013-09-13 2013-09-11 0.120 642,328,000 -2,260,000 8.11% 77,079,360
2013-09-12 2013-09-10 0.119 644,588,000 -1,306,000 8.14% 76,705,972
2013-09-11 2013-09-09 0.115 645,894,000 +84,000 8.15% 74,277,810
2013-09-10 2013-09-06 0.112 645,810,000 -1,982,000 8.15% 72,330,720
2013-09-09 2013-09-05 0.110 647,792,000 -1,404,000 8.18% 71,257,120
2013-09-06 2013-09-04 0.118 649,196,000 +32,000 8.20% 76,605,128
2013-09-05 2013-09-03 0.122 649,164,000 +1,376,000 8.20% 79,198,008
2013-09-04 2013-09-02 0.123 647,788,000 +500,000 8.18% 79,677,924
2013-09-03 2013-08-30 0.124 647,288,000 +730,000 8.17% 80,263,712
2013-09-02 2013-08-29 0.123 646,558,000 -1,302,000 8.16% 79,526,634
2013-08-30 2013-08-28 0.120 647,860,000 -838,000 8.18% 77,743,200
2013-08-29 2013-08-27 0.121 648,698,000 -126,000 8.19% 78,492,458
2013-08-28 2013-08-26 0.120 648,824,000 -80,000 8.19% 77,858,880
2013-08-27 2013-08-23 0.121 648,904,000 -6,292,000 8.19% 78,517,384
2013-08-26 2013-08-22 0.121 655,196,000 +4,650,000 8.27% 79,278,716
2013-08-23 2013-08-21 0.118 650,546,000 -1,200,000 8.21% 76,764,428
2013-08-22 2013-08-20 0.116 651,746,000 -174,000 8.23% 75,602,536
2013-08-20 2013-08-16 0.115 651,920,000 +732,000 8.23% 74,970,800
2013-08-19 2013-08-15 0.115 651,188,000 -1,090,000 8.22% 74,886,620
2013-08-16 2013-08-13 0.117 652,278,000 +802,000 8.23% 76,316,526
2013-08-15 2013-08-12 0.115 651,476,000 -1,312,000 8.22% 74,919,740
2013-08-13 2013-08-09 0.108 652,788,000 +640,000 8.24% 70,501,104
2013-08-12 2013-08-08 0.106 652,148,000 +726,000 8.23% 69,127,688
2013-08-09 2013-08-07 0.104 651,422,000 +9,174,000 8.22% 67,747,888
2013-08-08 2013-08-06 0.109 642,248,000 +8,674,000 8.11% 70,005,032
2013-08-07 2013-08-05 0.124 633,574,000 -5,636,000 8.00% 78,563,176
2013-08-06 2013-08-02 0.134 639,210,000 +602,000 8.07% 85,654,140
2013-08-05 2013-08-01 0.138 638,608,000 +250,000 8.06% 88,127,904
2013-08-02 2013-07-31 0.139 638,358,000 +710,000 8.06% 88,731,762
2013-08-01 2013-07-30 0.138 637,648,000 +3,300,000 8.05% 87,995,424
2013-07-31 2013-07-29 0.140 634,348,000 +4,128,000 8.01% 88,808,720
2013-07-30 2013-07-26 0.137 630,220,000 -2,452,000 7.96% 86,340,140
2013-07-29 2013-07-25 0.140 632,672,000 -4,710,000 7.99% 88,574,080
2013-07-26 2013-07-24 0.141 637,382,000 -3,654,000 8.05% 89,870,862
2013-07-25 2013-07-23 0.126 641,036,000 -678,000 8.09% 80,770,536
2013-07-24 2013-07-22 0.107 641,714,000 +1,600,000 8.10% 68,663,398
2013-07-23 2013-07-19 0.108 640,114,000 +1,950,000 8.08% 69,132,312
2013-07-22 2013-07-18 0.109 638,164,000 +550,000 8.06% 69,559,876
2013-07-19 2013-07-17 0.112 637,614,000 -450,000 8.05% 71,412,768
2013-07-18 2013-07-16 0.112 638,064,000 +698,000 8.06% 71,463,168
2013-07-17 2013-07-15 0.113 637,366,000 -1,642,000 8.05% 72,022,358
2013-07-16 2013-07-12 0.105 639,008,000 +20,000 8.07% 67,095,840
2013-07-15 2013-07-11 0.105 638,988,000 -2,350,000 8.07% 67,093,740
2013-07-12 2013-07-10 0.113 641,338,000 +376,000 8.10% 72,471,194
2013-07-11 2013-07-09 0.098 640,962,000 -410,000 8.09% 62,814,276
2013-07-10 2013-07-08 0.100 641,372,000 -780,000 8.10% 64,137,200
2013-07-05 2013-07-03 0.094 642,152,000 -1,220,000 8.11% 60,362,288
2013-07-03 2013-06-28 0.097 643,372,000 +550,000 8.12% 62,407,084
2013-07-02 2013-06-27 0.096 642,822,000 +280,000 8.12% 61,710,912
2013-06-28 2013-06-26 0.090 642,542,000 +2,500,000 8.11% 57,828,780
2013-06-27 2013-06-25 0.100 640,042,000 +220,000 8.08% 64,004,200
2013-06-26 2013-06-24 0.102 639,822,000 +200,000 8.08% 65,261,844
2013-06-25 2013-06-21 0.104 639,622,000 +240,000 8.07% 66,520,688
2013-06-24 2013-06-20 0.102 639,382,000 +630,000 8.07% 65,216,964
2013-06-21 2013-06-19 0.106 638,752,000 -130,000 8.06% 67,707,712
2013-06-19 2013-06-17 0.105 638,882,000 -1,510,000 8.07% 67,082,610
2013-06-18 2013-06-14 0.106 640,392,000 -600,000 8.08% 67,881,552
2013-06-17 2013-06-13 0.106 640,992,000 +600,000 8.09% 67,945,152
2013-06-14 2013-06-11 0.110 640,392,000 -1,800,000 8.08% 70,443,120
2013-06-13 2013-06-10 0.110 642,192,000 +9,180,000 8.11% 70,641,120
2013-06-11 2013-06-07 0.114 633,012,000 -914,000 7.99% 72,163,368
2013-06-10 2013-06-06 0.110 633,926,000 -850,000 8.00% 69,731,860
2013-06-07 2013-06-05 0.112 634,776,000 +700,000 8.01% 71,094,912
2013-06-06 2013-06-04 0.113 634,076,000 +682,000 8.00% 71,650,588
2013-06-05 2013-06-03 0.114 633,394,000 +7,852,000 8.00% 72,206,916
2013-06-04 2013-05-31 0.115 625,542,000 +1,186,000 7.90% 71,937,330
2013-06-03 2013-05-30 0.114 624,356,000 -40,000 7.88% 71,176,584
2013-05-31 2013-05-29 0.115 624,396,000 -120,000 7.88% 71,805,540
2013-05-30 2013-05-28 0.114 624,516,000 -420,000 7.88% 71,194,824
2013-05-29 2013-05-27 0.117 624,936,000 -1,062,000 7.89% 73,117,512
2013-05-28 2013-05-24 0.110 625,998,000 -54,000 7.90% 68,859,780
2013-05-27 2013-05-23 0.110 626,052,000 +3,262,000 7.90% 68,865,720
2013-05-23 2013-05-21 0.116 622,790,000 +1,478,000 7.86% 72,243,640
2013-05-22 2013-05-20 0.115 621,312,000 -626,000 7.84% 71,450,880
2013-05-21 2013-05-16 0.112 621,938,000 -778,000 7.85% 69,657,056
2013-05-16 2013-05-14 0.112 622,716,000 +678,000 7.86% 69,744,192
2013-05-15 2013-05-13 0.112 622,038,000 +430,000 7.85% 69,668,256
2013-05-14 2013-05-10 0.109 621,608,000 -100,000 7.85% 67,755,272
2013-05-13 2013-05-09 0.105 621,708,000 +1,450,000 7.85% 65,279,340
2013-05-10 2013-05-08 0.109 620,258,000 +3,600,000 7.83% 67,608,122
2013-05-09 2013-05-07 0.105 616,658,000 +5,308,000 7.78% 64,749,090
2013-05-08 2013-05-06 0.105 611,350,000 +2,700,000 7.72% 64,191,750
2013-05-07 2013-05-03 0.108 608,650,000 +1,060,000 7.68% 65,734,200
2013-05-06 2013-05-02 0.110 607,590,000 +400,000 7.67% 66,834,900
2013-05-03 2013-04-30 0.110 607,190,000 -44,000 7.67% 66,790,900
2013-05-02 2013-04-29 0.110 607,234,000 +80,000 7.67% 66,795,740
2013-04-30 2013-04-26 0.115 607,154,000 +1,684,000 7.67% 69,822,710
2013-04-29 2013-04-25 0.110 605,470,000 +556,000 7.64% 66,601,700
2013-04-26 2013-04-24 0.115 604,914,000 -742,000 7.64% 69,565,110
2013-04-25 2013-04-23 0.113 605,656,000 +114,000 7.65% 68,439,128
2013-04-24 2013-04-22 0.111 605,542,000 +366,000 7.64% 67,215,162
2013-04-23 2013-04-19 0.108 605,176,000 +174,000 7.64% 65,359,008
2013-04-22 2013-04-18 0.103 605,002,000 +32,000 7.64% 62,315,206
2013-04-19 2013-04-17 0.108 604,970,000 +338,000 7.64% 65,336,760
2013-04-18 2013-04-16 0.105 604,632,000 +460,000 7.63% 63,486,360
2013-04-16 2013-04-12 0.106 604,172,000 +560,000 7.63% 64,042,232
2013-04-15 2013-04-11 0.110 603,612,000 -100,000 7.62% 66,397,320
2013-04-12 2013-04-10 0.103 603,712,000 -98,000 7.62% 62,182,336
2013-04-11 2013-04-09 0.107 603,810,000 -398,000 7.62% 64,607,670
2013-04-10 2013-04-08 0.107 604,208,000 -262,000 7.63% 64,650,256
2013-04-09 2013-04-05 0.112 604,470,000 -200,000 7.63% 67,700,640
2013-04-08 2013-04-03 0.113 604,670,000 -10,000 7.63% 68,327,710
2013-04-05 2013-04-02 0.117 604,680,000 +1,262,000 7.63% 70,747,560
2013-04-03 2013-03-28 0.117 603,418,000 +26,000 7.62% 70,599,906
2013-04-02 2013-03-27 0.120 603,392,000 -20,000 7.62% 72,407,040
2013-03-28 2013-03-26 0.116 603,412,000 -410,000 7.62% 69,995,792
2013-03-27 2013-03-25 0.120 603,822,000 +970,000 7.62% 72,458,640
2013-03-26 2013-03-22 0.118 602,852,000 +500,000 7.61% 71,136,536
2013-03-25 2013-03-21 0.120 602,352,000 -106,000 7.60% 72,282,240
2013-03-22 2013-03-20 0.119 602,458,000 +10,000 7.61% 71,692,502
2013-03-21 2013-03-19 0.118 602,448,000 -468,000 7.61% 71,088,864
2013-03-20 2013-03-18 0.119 602,916,000 +200,000 7.61% 71,747,004
2013-03-19 2013-03-15 0.123 602,716,000 +384,000 7.61% 74,134,068
2013-03-15 2013-03-13 0.123 602,332,000 -326,000 7.60% 74,086,836
2013-03-14 2013-03-12 0.125 602,658,000 -300,000 7.61% 75,332,250
2013-03-13 2013-03-11 0.125 602,958,000 -3,310,000 7.61% 75,369,750
2013-03-12 2013-03-08 0.128 606,268,000 -230,000 7.65% 77,602,304
2013-03-11 2013-03-07 0.128 606,498,000 -980,000 7.66% 77,631,744
2013-03-08 2013-03-06 0.130 607,478,000 -300,000 7.67% 78,972,140
2013-03-07 2013-03-05 0.129 607,778,000 +212,000 7.67% 78,403,362
2013-03-06 2013-03-04 0.129 607,566,000 -5,218,000 7.67% 78,376,014
2013-03-05 2013-03-01 0.134 612,784,000 -100,000 7.74% 82,113,056
2013-03-04 2013-02-28 0.134 612,884,000 -1,250,000 7.74% 82,126,456
2013-03-01 2013-02-27 0.130 614,134,000 -2,000 7.75% 79,837,420
2013-02-28 2013-02-26 0.127 614,136,000 -380,000 7.75% 77,995,272
2013-02-27 2013-02-25 0.130 614,516,000 +456,000 7.76% 79,887,080
2013-02-26 2013-02-22 0.131 614,060,000 -1,044,000 7.75% 80,441,860
2013-02-25 2013-02-21 0.133 615,104,000 +1,100,000 7.77% 81,808,832
2013-02-22 2013-02-20 0.132 614,004,000 +134,000 7.75% 81,048,528
2013-02-21 2013-02-19 0.135 613,870,000 -280,000 7.75% 82,872,450
2013-02-20 2013-02-18 0.133 614,150,000 -10,000 7.75% 81,681,950
2013-02-19 2013-02-15 0.134 614,160,000 +300,000 7.75% 82,297,440
2013-02-18 2013-02-14 0.135 613,860,000 +940,000 7.75% 82,871,100
2013-02-15 2013-02-08 0.129 612,920,000 +902,000 7.74% 79,066,680
2013-02-14 2013-02-07 0.134 612,018,000 -50,000 7.73% 82,010,412
2013-02-08 2013-02-06 0.138 612,068,000 -330,000 7.73% 84,465,384
2013-02-07 2013-02-05 0.135 612,398,000 -1,130,000 7.73% 82,673,730
2013-02-06 2013-02-04 0.138 613,528,000 -1,832,000 7.75% 84,666,864
2013-02-05 2013-02-01 0.134 615,360,000 -400,000 7.77% 82,458,240
2013-02-04 2013-01-31 0.135 615,760,000 +100,000 7.77% 83,127,600
2013-02-01 2013-01-30 0.135 615,660,000 +460,000 7.77% 83,114,100
2013-01-31 2013-01-29 0.137 615,200,000 +1,600,000 7.77% 84,282,400
2013-01-30 2013-01-28 0.141 613,600,000 +516,000 7.75% 86,517,600
2013-01-29 2013-01-25 0.139 613,084,000 +504,000 7.74% 85,218,676
2013-01-28 2013-01-24 0.134 612,580,000 -406,000 7.73% 82,085,720
2013-01-25 2013-01-23 0.141 612,986,000 +1,332,000 7.74% 86,431,026
2013-01-24 2013-01-22 0.145 611,654,000 +260,000 7.72% 88,689,830
2013-01-23 2013-01-21 0.154 611,394,000 +2,630,000 7.72% 94,154,676
2013-01-22 2013-01-18 0.149 608,764,000 -702,000 7.69% 90,705,836
2013-01-21 2013-01-17 0.142 609,466,000 -30,000 7.69% 86,544,172
2013-01-18 2013-01-16 0.146 609,496,000 -664,000 7.69% 88,986,416
2013-01-17 2013-01-15 0.144 610,160,000 -2,040,000 7.70% 87,863,040
2013-01-16 2013-01-14 0.145 612,200,000 -334,000 7.73% 88,769,000
2013-01-15 2013-01-11 0.140 612,534,000 -1,680,000 7.73% 85,754,760
2013-01-14 2013-01-10 0.146 614,214,000 +570,000 7.75% 89,675,244
2013-01-11 2013-01-09 0.146 613,644,000 -898,000 7.75% 89,592,024
2013-01-10 2013-01-08 0.139 614,542,000 +272,000 7.76% 85,421,338
2013-01-09 2013-01-07 0.143 614,270,000 -1,308,000 7.75% 87,840,610
2013-01-08 2013-01-04 0.144 615,578,000 +2,686,000 7.77% 88,643,232
2013-01-07 2013-01-03 0.147 612,892,000 -580,000 7.74% 90,095,124
2013-01-04 2013-01-02 0.141 613,472,000 +200,000 7.74% 86,499,552
2013-01-03 2012-12-31 0.138 613,272,000 -970,000 7.74% 84,631,536
2013-01-02 2012-12-27 0.141 614,242,000 -1,626,000 7.75% 86,608,122
2012-12-28 2012-12-24 0.143 615,868,000 -290,000 7.78% 88,069,124
2012-12-27 2012-12-20 0.145 616,158,000 -652,000 7.78% 89,342,910
2012-12-21 2012-12-19 0.135 616,810,000 -142,000 7.79% 83,269,350
2012-12-20 2012-12-18 0.127 616,952,000 -640,000 7.79% 78,352,904
2012-12-19 2012-12-17 0.122 617,592,000 +1,184,000 7.80% 75,346,224
2012-12-18 2012-12-14 0.123 616,408,000 +1,696,000 7.78% 75,818,184
2012-12-17 2012-12-13 0.126 614,712,000 -338,000 7.76% 77,453,712
2012-12-14 2012-12-12 0.131 615,050,000 +2,300,000 7.76% 80,571,550
2012-12-13 2012-12-11 0.132 612,750,000 +1,190,000 7.74% 80,883,000
2012-12-12 2012-12-10 0.136 611,560,000 -1,654,000 7.72% 83,172,160
2012-12-11 2012-12-07 0.138 613,214,000 +520,000 7.74% 84,623,532
2012-12-10 2012-12-06 0.139 612,694,000 -178,000 7.73% 85,164,466
2012-12-07 2012-12-05 0.137 612,872,000 -112,000 7.74% 83,963,464
2012-12-06 2012-12-04 0.136 612,984,000 +2,314,000 7.74% 83,365,824
2012-12-05 2012-12-03 0.134 610,670,000 +2,894,000 7.71% 81,829,780
2012-12-04 2012-11-30 0.144 607,776,000 +140,000 7.67% 87,519,744
2012-12-03 2012-11-29 0.146 607,636,000 +520,000 7.67% 88,714,856
2012-11-30 2012-11-28 0.148 607,116,000 +390,000 7.66% 89,853,168
2012-11-29 2012-11-27 0.148 606,726,000 +4,124,000 7.66% 89,795,448
2012-11-28 2012-11-26 0.146 602,602,000 +1,932,000 7.61% 87,979,892
2012-11-27 2012-11-23 0.151 600,670,000 +4,060,000 7.58% 90,701,170
2012-11-26 2012-11-22 0.142 596,610,000 +3,388,000 7.53% 84,718,620
2012-11-23 2012-11-21 0.132 593,222,000 -8,000 7.49% 78,305,304
2012-11-22 2012-11-20 0.130 593,230,000 +938,000 7.49% 77,119,900
2012-11-21 2012-11-19 0.129 592,292,000 +3,920,000 7.48% 76,405,668
2012-11-20 2012-11-16 0.134 588,372,000 -3,082,000 7.43% 78,841,848
2012-11-19 2012-11-15 0.136 591,454,000 -4,124,000 7.47% 80,437,744
2012-11-16 2012-11-14 0.150 595,578,000 +2,380,000 7.52% 89,336,700
2012-11-15 2012-11-13 0.149 593,198,000 +1,542,000 7.49% 88,386,502
2012-11-14 2012-11-12 0.162 591,656,000 -2,182,000 7.47% 95,848,272
2012-11-13 2012-11-09 0.155 593,838,000 +278,000 7.50% 92,044,890
2012-11-12 2012-11-08 0.150 593,560,000 -38,000 7.49% 89,034,000
2012-11-09 2012-11-07 0.170 593,598,000 -930,000 7.49% 100,911,660
2012-11-08 2012-11-06 0.156 594,528,000 +4,244,000 7.51% 92,746,368
2012-11-07 2012-11-05 0.145 590,284,000 -1,962,000 7.45% 85,591,180
2012-11-06 2012-11-02 0.137 592,246,000 +6,486,000 7.48% 81,137,702
2012-11-05 2012-11-01 0.128 585,760,000 -988,000 7.39% 74,977,280
2012-11-02 2012-10-31 0.126 586,748,000 -2,180,000 7.41% 73,930,248
2012-11-01 2012-10-30 0.127 588,928,000 +652,000 7.43% 74,793,856
2012-10-30 2012-10-26 0.115 588,276,000 +950,000 7.43% 67,651,740
2012-10-29 2012-10-25 0.116 587,326,000 -3,200,000 7.41% 68,129,816
2012-10-26 2012-10-24 0.120 590,526,000 -40,000 7.46% 70,863,120
2012-10-25 2012-10-22 0.118 590,566,000 +640,000 7.46% 69,686,788
2012-10-24 2012-10-19 0.119 589,926,000 +6,812,000 7.45% 70,201,194
2012-10-22 2012-10-18 0.117 583,114,000 +290,000 7.36% 68,224,338
2012-10-19 2012-10-17 0.114 582,824,000 +100,000 7.36% 66,441,936
2012-10-18 2012-10-16 0.113 582,724,000 -50,000 7.36% 65,847,812
2012-10-17 2012-10-15 0.115 582,774,000 -2,258,000 7.36% 67,019,010
2012-10-16 2012-10-12 0.120 585,032,000 -2,682,000 7.39% 70,203,840
2012-10-15 2012-10-11 0.116 587,714,000 -486,000 7.42% 68,174,824
2012-10-12 2012-10-10 0.113 588,200,000 +150,000 7.43% 66,466,600
2012-10-10 2012-10-08 0.106 588,050,000 -362,000 7.42% 62,333,300
2012-10-09 2012-10-05 0.107 588,412,000 -200,000 7.43% 62,960,084
2012-10-04 2012-09-28 0.105 588,612,000 -110,000 7.43% 61,804,260
2012-10-03 2012-09-27 0.099 588,722,000 -698,000 7.43% 58,283,478
2012-09-28 2012-09-26 0.099 589,420,000 +80,000 7.44% 58,352,580
2012-09-27 2012-09-25 0.102 589,340,000 -140,000 7.44% 60,112,680
2012-09-26 2012-09-24 0.102 589,480,000 -4,120,000 7.44% 60,126,960
2012-09-25 2012-09-21 0.101 593,600,000 +1,000,000 7.49% 59,953,600
2012-09-24 2012-09-20 0.100 592,600,000 +2,300,000 7.48% 59,260,000
2012-09-21 2012-09-19 0.102 590,300,000 -1,296,000 7.45% 60,210,600
2012-09-20 2012-09-18 0.103 591,596,000 -112,000 7.47% 60,934,388
2012-09-19 2012-09-17 0.104 591,708,000 -460,000 7.47% 61,537,632
2012-09-18 2012-09-14 0.105 592,168,000 -640,000 7.48% 62,177,640
2012-09-17 2012-09-13 0.100 592,808,000 +740,000 7.48% 59,280,800
2012-09-14 2012-09-12 0.101 592,068,000 +500,000 7.47% 59,798,868
2012-09-13 2012-09-11 0.102 591,568,000 +1,862,000 7.47% 60,339,936
2012-09-12 2012-09-10 0.105 589,706,000 -1,820,000 7.44% 61,919,130
2012-09-11 2012-09-07 0.098 591,526,000 +2,466,000 7.47% 57,969,548
2012-09-10 2012-09-06 0.092 589,060,000 +188,000 7.44% 54,193,520
2012-09-07 2012-09-05 0.087 588,872,000 +654,000 7.43% 51,231,864
2012-09-06 2012-09-04 0.090 588,218,000 +1,086,000 7.43% 52,939,620
2012-09-04 2012-08-31 0.085 587,132,000 +4,000 7.41% 49,906,220
2012-09-03 2012-08-30 0.084 587,128,000 +2,070,000 7.41% 49,318,752
2012-08-31 2012-08-29 0.085 585,058,000 +1,200,000 7.39% 49,729,930
2012-08-30 2012-08-28 0.083 583,858,000 +900,000 7.37% 48,460,214
2012-08-29 2012-08-27 0.081 582,958,000 -170,000 7.36% 47,219,598
2012-08-28 2012-08-24 0.082 583,128,000 +1,550,000 7.36% 47,816,496
2012-08-27 2012-08-23 0.085 581,578,000 +518,000 7.34% 49,434,130
2012-08-24 2012-08-22 0.084 581,060,000 -100,000 7.34% 48,809,040
2012-08-23 2012-08-21 0.083 581,160,000 +2,500,000 7.34% 48,236,280
2012-08-22 2012-08-20 0.084 578,660,000 +1,532,000 7.31% 48,607,440
2012-08-20 2012-08-16 0.088 577,128,000 +1,638,000 7.29% 50,787,264
2012-08-17 2012-08-15 0.087 575,490,000 +500,000 7.27% 50,067,630
2012-08-16 2012-08-14 0.090 574,990,000 -824,000 7.26% 51,749,100
2012-08-15 2012-08-13 0.091 575,814,000 +418,000 7.27% 52,399,074
2012-08-14 2012-08-10 0.091 575,396,000 +1,378,000 7.26% 52,361,036
2012-08-13 2012-08-09 0.088 574,018,000 -442,000 7.25% 50,513,584
2012-08-10 2012-08-08 0.090 574,460,000 -6,738,000 7.25% 51,701,400
2012-08-09 2012-08-07 0.096 581,198,000 -356,000 7.34% 55,795,008
2012-08-08 2012-08-06 0.095 581,554,000 -5,582,000 7.34% 55,247,630
2012-08-07 2012-08-03 0.095 587,136,000 -906,000 7.41% 55,777,920
2012-08-06 2012-08-02 0.102 588,042,000 +2,072,000 7.42% 59,980,284
2012-08-03 2012-08-01 0.099 585,970,000 -74,000 7.40% 58,011,030
2012-08-02 2012-07-31 0.098 586,044,000 +86,000 7.40% 57,432,312
2012-08-01 2012-07-30 0.099 585,958,000 +3,752,000 7.40% 58,009,842
2012-07-31 2012-07-27 0.102 582,206,000 +360,000 7.35% 59,385,012
2012-07-30 2012-07-26 0.098 581,846,000 +1,082,000 7.35% 57,020,908
2012-07-27 2012-07-25 0.103 580,764,000 +3,010,000 7.33% 59,818,692
2012-07-26 2012-07-24 0.103 577,754,000 +222,000 7.29% 59,508,662
2012-07-25 2012-07-23 0.098 577,532,000 +7,420,000 7.29% 56,598,136
2012-07-24 2012-07-20 0.089 570,112,000 +10,264,000 7.20% 50,739,968
2012-07-20 2012-07-18 0.080 559,848,000 +200,000 7.07% 44,787,840
2012-07-19 2012-07-17 0.082 559,648,000 -86,000 7.07% 45,891,136
2012-07-09 2012-07-05 0.086 559,734,000 +500,000 7.07% 48,137,124
2012-07-06 2012-07-04 0.091 559,234,000 -740,000 7.06% 50,890,294
2012-07-05 2012-07-03 0.088 559,974,000 -100,000 7.07% 49,277,712
2012-07-03 2012-06-28 0.089 560,074,000 -514,000 7.07% 49,846,586
2012-06-28 2012-06-26 0.090 560,588,000 +540,000 7.08% 50,452,920
2012-06-27 2012-06-25 0.092 560,048,000 +760,000 7.07% 51,524,416
2012-06-26 2012-06-22 0.091 559,288,000 -1,750,000 7.06% 50,895,208
2012-06-25 2012-06-21 0.092 561,038,000 -300,000 7.08% 51,615,496
2012-06-22 2012-06-20 0.095 561,338,000 +90,000 7.09% 53,327,110
2012-06-21 2012-06-19 0.095 561,248,000 +560,000 7.09% 53,318,560
2012-06-20 2012-06-18 0.094 560,688,000 -108,000 7.08% 52,704,672
2012-06-19 2012-06-15 0.095 560,796,000 +300,000 7.08% 53,275,620
2012-06-18 2012-06-14 0.095 560,496,000 -156,000 7.08% 53,247,120
2012-06-15 2012-06-13 0.096 560,652,000 +94,000 7.08% 53,822,592
2012-06-14 2012-06-12 0.098 560,558,000 +220,000 7.08% 54,934,684
2012-06-13 2012-06-11 0.098 560,338,000 +158,000 7.07% 54,913,124
2012-06-12 2012-06-08 0.098 560,180,000 -24,000 7.07% 54,897,640
2012-06-11 2012-06-07 0.094 560,204,000 -500,000 7.07% 52,659,176
2012-06-08 2012-06-06 0.097 560,704,000 -1,048,000 7.08% 54,388,288
2012-06-07 2012-06-05 0.091 561,752,000 +498,000 7.09% 51,119,432
2012-06-06 2012-06-04 0.091 561,254,000 -100,000 7.09% 51,074,114
2012-06-05 2012-06-01 0.094 561,354,000 -360,000 7.09% 52,767,276
2012-06-04 2012-05-31 0.094 561,714,000 +1,080,000 7.09% 52,801,116
2012-06-01 2012-05-30 0.100 560,634,000 +18,000 7.08% 56,063,400
2012-05-31 2012-05-29 0.099 560,616,000 +230,000 7.08% 55,500,984
2012-05-30 2012-05-28 0.096 560,386,000 -20,000 7.07% 53,797,056
2012-05-29 2012-05-25 0.088 560,406,000 +94,000 7.07% 49,315,728
2012-05-28 2012-05-24 0.088 560,312,000 +100,000 7.07% 49,307,456
2012-05-25 2012-05-23 0.091 560,212,000 +450,000 7.07% 50,979,292
2012-05-24 2012-05-22 0.092 559,762,000 -50,000 7.07% 51,498,104
2012-05-22 2012-05-18 0.099 559,812,000 -416,000 7.07% 55,421,388
2012-05-21 2012-05-17 0.097 560,228,000 -350,000 7.07% 54,342,116
2012-05-18 2012-05-16 0.097 560,578,000 +180,000 7.08% 54,376,066
2012-05-17 2012-05-15 0.095 560,398,000 -500,000 7.07% 53,237,810
2012-05-16 2012-05-14 0.100 560,898,000 -100,000 7.08% 56,089,800
2012-05-15 2012-05-11 0.095 560,998,000 -1,240,000 7.08% 53,294,810
2012-05-14 2012-05-10 0.094 562,238,000 -104,000 7.10% 52,850,372
2012-05-11 2012-05-09 0.096 562,342,000 -3,080,000 7.10% 53,984,832
2012-05-10 2012-05-08 0.099 565,422,000 +200,000 7.14% 55,976,778
2012-05-08 2012-05-04 0.096 565,222,000 -40,000 7.14% 54,261,312
2012-05-04 2012-05-02 0.101 565,262,000 -6,000 7.14% 57,091,462
2012-05-03 2012-04-30 0.093 565,268,000 +800,000 7.14% 52,569,924
2012-05-02 2012-04-27 0.096 564,468,000 -100,000 7.13% 54,188,928
2012-04-30 2012-04-26 0.095 564,568,000 -768,000 7.13% 53,633,960
2012-04-27 2012-04-25 0.094 565,336,000 -110,000 7.14% 53,141,584
2012-04-26 2012-04-24 0.088 565,446,000 +666,000 7.14% 49,759,248
2012-04-25 2012-04-23 0.097 564,780,000 +920,000 7.13% 54,783,660
2012-04-24 2012-04-20 0.095 563,860,000 -414,000 7.12% 53,566,700
2012-04-23 2012-04-19 0.098 564,274,000 -600,000 7.12% 55,298,852
2012-04-20 2012-04-18 0.097 564,874,000 -1,264,000 7.13% 54,792,778
2012-04-19 2012-04-17 0.098 566,138,000 -66,000 7.15% 55,481,524
2012-04-18 2012-04-16 0.093 566,204,000 -116,000 7.15% 52,656,972
2012-04-17 2012-04-13 0.100 566,320,000 -26,000 7.15% 56,632,000
2012-04-16 2012-04-12 0.103 566,346,000 +300,000 7.15% 58,333,638
2012-04-13 2012-04-11 0.101 566,046,000 +290,000 7.15% 57,170,646
2012-04-12 2012-04-10 0.106 565,756,000 -4,278,000 7.14% 59,970,136
2012-04-10 2012-04-03 0.098 570,034,000 -12,000 7.20% 55,863,332
2012-04-05 2012-04-02 0.097 570,046,000 -4,000 7.20% 55,294,462
2012-04-03 2012-03-30 0.101 570,050,000 -294,000 7.20% 57,575,050
2012-04-02 2012-03-29 0.096 570,344,000 +100,000 7.20% 54,753,024
2012-03-30 2012-03-28 0.096 570,244,000 +190,000 7.20% 54,743,424
2012-03-29 2012-03-27 0.101 570,054,000 -850,000 7.20% 57,575,454
2012-03-28 2012-03-26 0.100 570,904,000 +3,840,000 7.21% 57,090,400
2012-03-27 2012-03-23 0.101 567,064,000 -580,000 7.16% 57,273,464
2012-03-26 2012-03-22 0.108 567,644,000 -128,000 7.17% 61,305,552
2012-03-23 2012-03-21 0.101 567,772,000 +1,554,000 7.17% 57,344,972
2012-03-22 2012-03-20 0.105 566,218,000 +100,000 7.15% 59,452,890
2012-03-21 2012-03-19 0.108 566,118,000 +3,250,000 7.15% 61,140,744
2012-03-20 2012-03-16 0.105 562,868,000 +190,000 7.11% 59,101,140
2012-03-19 2012-03-15 0.108 562,678,000 +1,560,000 7.10% 60,769,224
2012-03-16 2012-03-14 0.107 561,118,000 +348,000 7.08% 60,039,626
2012-03-15 2012-03-13 0.108 560,770,000 -1,244,000 7.08% 60,563,160
2012-03-14 2012-03-12 0.108 562,014,000 -364,000 7.10% 60,697,512
2012-03-13 2012-03-09 0.113 562,378,000 +396,000 7.10% 63,548,714
2012-03-12 2012-03-08 0.101 561,982,000 +82,000 7.09% 56,760,182
2012-03-09 2012-03-07 0.101 561,900,000 -266,000 7.09% 56,751,900
2012-03-08 2012-03-06 0.101 562,166,000 -2,662,000 7.10% 56,778,766
2012-03-07 2012-03-05 0.107 564,828,000 +1,760,000 7.13% 60,436,596
2012-03-06 2012-03-02 0.109 563,068,000 +180,000 7.11% 61,374,412
2012-03-05 2012-03-01 0.117 562,888,000 -64,000 7.11% 65,857,896
2012-03-02 2012-02-29 0.117 562,952,000 -100,000 7.11% 65,865,384
2012-03-01 2012-02-28 0.119 563,052,000 -1,086,000 7.11% 67,003,188
2012-02-29 2012-02-27 0.117 564,138,000 -748,000 7.12% 66,004,146
2012-02-28 2012-02-24 0.119 564,886,000 +1,052,000 7.13% 67,221,434
2012-02-27 2012-02-23 0.121 563,834,000 -28,000 7.12% 68,223,914
2012-02-24 2012-02-22 0.120 563,862,000 -584,000 7.12% 67,663,440
2012-02-23 2012-02-21 0.119 564,446,000 -2,126,000 7.13% 67,169,074
2012-02-22 2012-02-20 0.119 566,572,000 -154,000 7.15% 67,422,068
2012-02-21 2012-02-17 0.116 566,726,000 +1,098,000 7.15% 65,740,216
2012-02-20 2012-02-16 0.118 565,628,000 -1,668,000 7.14% 66,744,104
2012-02-17 2012-02-15 0.122 567,296,000 -1,924,000 7.16% 69,210,112
2012-02-16 2012-02-14 0.116 569,220,000 -3,266,000 7.19% 66,029,520
2012-02-15 2012-02-13 0.125 572,486,000 +2,966,000 7.23% 71,560,750
2012-02-14 2012-02-10 0.124 569,520,000 +1,130,000 7.19% 70,620,480
2012-02-13 2012-02-09 0.118 568,390,000 +538,000 7.18% 67,070,020
2012-02-10 2012-02-08 0.106 567,852,000 -226,000 7.17% 60,192,312
2012-02-09 2012-02-07 0.104 568,078,000 -866,000 7.17% 59,080,112
2012-02-08 2012-02-06 0.104 568,944,000 +1,190,000 7.18% 59,170,176
2012-02-07 2012-02-03 0.095 567,754,000 -1,208,000 7.17% 53,936,630
2012-02-06 2012-02-02 0.091 568,962,000 +700,000 7.18% 51,775,542
2012-02-03 2012-02-01 0.089 568,262,000 +482,000 7.17% 50,575,318
2012-02-02 2012-01-31 0.089 567,780,000 +586,000 7.17% 50,532,420
2012-02-01 2012-01-30 0.088 567,194,000 -134,000 7.16% 49,913,072
2012-01-31 2012-01-27 0.091 567,328,000 -1,660,000 7.16% 51,626,848
2012-01-30 2012-01-26 0.092 568,988,000 -318,000 7.18% 52,346,896
2012-01-27 2012-01-20 0.091 569,306,000 -2,336,000 7.19% 51,806,846
2012-01-20 2012-01-18 0.088 571,642,000 -150,000 7.22% 50,304,496
2012-01-19 2012-01-17 0.090 571,792,000 -1,360,000 7.22% 51,461,280
2012-01-18 2012-01-16 0.089 573,152,000 +800,000 7.24% 51,010,528
2012-01-17 2012-01-13 0.091 572,352,000 +458,000 7.23% 52,084,032
2012-01-16 2012-01-12 0.088 571,894,000 +550,000 7.22% 50,326,672
2012-01-13 2012-01-11 0.085 571,344,000 +1,102,000 7.21% 48,564,240
2012-01-12 2012-01-10 0.101 570,242,000 -386,000 7.20% 57,594,442
2012-01-11 2012-01-09 0.097 570,628,000 +340,000 7.20% 55,350,916
2012-01-10 2012-01-06 0.098 570,288,000 +150,000 7.20% 55,888,224
2012-01-09 2012-01-05 0.098 570,138,000 +1,040,000 7.20% 55,873,524
2012-01-06 2012-01-04 0.104 569,098,000 -332,000 7.18% 59,186,192
2012-01-05 2012-01-03 0.100 569,430,000 +448,000 7.19% 56,943,000
2012-01-04 2011-12-30 0.102 568,982,000 +300,000 7.18% 58,036,164
2012-01-03 2011-12-29 0.102 568,682,000 +66,000 7.18% 58,005,564
2011-12-30 2011-12-28 0.100 568,616,000 -1,550,000 7.18% 56,861,600
2011-12-29 2011-12-23 0.101 570,166,000 +100,000 7.20% 57,586,766
2011-12-28 2011-12-22 0.103 570,066,000 +100,000 7.20% 58,716,798
2011-12-23 2011-12-21 0.102 569,966,000 -116,000 7.20% 58,136,532
2011-12-22 2011-12-20 0.101 570,082,000 -1,300,000 7.20% 57,578,282
2011-12-21 2011-12-19 0.102 571,382,000 -50,000 7.21% 58,280,964
2011-12-20 2011-12-16 0.104 571,432,000 -300,000 7.40% 59,428,928
2011-12-19 2011-12-15 0.101 571,732,000 -4,000 7.40% 57,744,932
2011-12-16 2011-12-14 0.102 571,736,000 +80,000 7.40% 58,317,072
2011-12-15 2011-12-13 0.102 571,656,000 -3,618,000 7.40% 58,308,912
2011-12-14 2011-12-12 0.104 575,274,000 +194,000 7.45% 59,828,496
2011-12-13 2011-12-09 0.106 575,080,000 +200,000 7.45% 60,958,480
2011-12-12 2011-12-08 0.105 574,880,000 -1,246,000 7.45% 60,362,400
2011-12-09 2011-12-07 0.106 576,126,000 +2,000 7.46% 61,069,356
2011-12-08 2011-12-06 0.105 576,124,000 +1,180,000 7.46% 60,493,020
2011-12-07 2011-12-05 0.109 574,944,000 -790,000 7.45% 62,668,896
2011-12-05 2011-12-01 0.111 575,734,000 +246,000 7.46% 63,906,474
2011-12-02 2011-11-30 0.102 575,488,000 +1,142,000 7.45% 58,699,776
2011-12-01 2011-11-29 0.111 574,346,000 +670,000 7.44% 63,752,406
2011-11-30 2011-11-28 0.112 573,676,000 +736,000 7.43% 64,251,712
2011-11-29 2011-11-25 0.107 572,940,000 +274,000 7.42% 61,304,580
2011-11-28 2011-11-24 0.109 572,666,000 +94,000 7.42% 62,420,594
2011-11-25 2011-11-23 0.110 572,572,000 +1,020,000 7.42% 62,982,920
2011-11-23 2011-11-21 0.112 571,552,000 +434,000 7.40% 64,013,824
2011-11-22 2011-11-18 0.119 571,118,000 +564,000 7.40% 67,963,042
2011-11-21 2011-11-17 0.120 570,554,000 +226,000 7.39% 68,466,480
2011-11-18 2011-11-16 0.119 570,328,000 +1,594,000 7.39% 67,869,032
2011-11-17 2011-11-15 0.123 568,734,000 -5,186,000 7.37% 69,954,282
2011-11-16 2011-11-14 0.127 573,920,000 +930,000 7.43% 72,887,840
2011-11-15 2011-11-11 0.124 572,990,000 +212,000 7.42% 71,050,760
2011-11-14 2011-11-10 0.118 572,778,000 -1,026,000 7.42% 67,587,804
2011-11-11 2011-11-09 0.127 573,804,000 -350,000 8.21% 72,873,108
2011-11-10 2011-11-08 0.131 574,154,000 +1,476,000 8.21% 75,214,174
2011-11-09 2011-11-07 0.131 572,678,000 +1,300,000 8.19% 75,020,818
2011-11-08 2011-11-04 0.133 571,378,000 -1,570,000 8.17% 75,993,274
2011-11-07 2011-11-03 0.124 572,948,000 -2,530,000 8.20% 71,045,552
2011-11-04 2011-11-02 0.110 575,478,000 -2,236,000 8.23% 63,302,580
2011-11-03 2011-11-01 0.110 577,714,000 -1,650,000 8.26% 63,548,540
2011-11-02 2011-10-31 0.110 579,364,000 +858,000 8.29% 63,730,040
2011-11-01 2011-10-28 0.113 578,506,000 +602,000 8.27% 65,371,178
2011-10-31 2011-10-27 0.105 577,904,000 +490,000 8.27% 60,679,920
2011-10-28 2011-10-26 0.101 577,414,000 +5,952,000 8.26% 58,318,814
2011-10-27 2011-10-25 0.103 571,462,000 +120,000 8.17% 58,860,586
2011-10-26 2011-10-24 0.106 571,342,000 +814,000 8.17% 60,562,252
2011-10-25 2011-10-21 0.101 570,528,000 +4,764,000 8.16% 57,623,328
2011-10-24 2011-10-20 0.105 565,764,000 +104,000 8.09% 59,405,220
2011-10-21 2011-10-19 0.108 565,660,000 -310,000 8.09% 61,091,280
2011-10-20 2011-10-18 0.108 565,970,000 -550,000 8.10% 61,124,760
2011-10-19 2011-10-17 0.111 566,520,000 +6,776,000 8.10% 62,883,720
2011-10-18 2011-10-14 0.110 559,744,000 +1,508,000 8.01% 61,571,840
2011-10-17 2011-10-13 0.117 558,236,000 -1,082,000 7.98% 65,313,612
2011-10-14 2011-10-12 0.107 559,318,000 +1,090,000 8.00% 59,847,026
2011-10-13 2011-10-11 0.107 558,228,000 +90,000 7.98% 59,730,396
2011-10-12 2011-10-10 0.101 558,138,000 +480,000 7.98% 56,371,938
2011-10-11 2011-10-07 0.104 557,658,000 +110,000 7.98% 57,996,432
2011-10-10 2011-10-06 0.105 557,548,000 -150,000 7.98% 58,542,540
2011-10-07 2011-10-04 0.105 557,698,000 -778,000 7.98% 58,558,290
2011-10-06 2011-10-03 0.106 558,476,000 -90,000 7.99% 59,198,456
2011-10-04 2011-09-30 0.110 558,566,000 +200,000 7.99% 61,442,260
2011-09-30 2011-09-27 0.103 558,366,000 -1,462,000 7.99% 57,511,698
2011-09-28 2011-09-26 0.101 559,828,000 -1,462,000 8.01% 56,542,628
2011-09-27 2011-09-23 0.115 561,290,000 +30,000 8.03% 64,548,350
2011-09-26 2011-09-22 0.124 561,260,000 +90,000 8.03% 69,596,240
2011-09-23 2011-09-21 0.131 561,170,000 +100,000 8.03% 73,513,270
2011-09-22 2011-09-20 0.135 561,070,000 -786,000 8.03% 75,744,450
2011-09-21 2011-09-19 0.137 561,856,000 -300,000 8.11% 76,974,272
2011-09-20 2011-09-16 0.144 562,156,000 -940,000 8.12% 80,950,464
2011-09-16 2011-09-14 0.134 563,096,000 +110,000 8.13% 75,454,864
2011-09-14 2011-09-09 0.150 562,986,000 -606,000 8.13% 84,447,900
2011-09-12 2011-09-08 0.147 563,592,000 -2,000,000 8.14% 82,848,024
2011-09-09 2011-09-07 0.148 565,592,000 +240,000 8.17% 83,707,616
2011-09-08 2011-09-06 0.150 565,352,000 -30,000 8.16% 84,802,800
2011-09-06 2011-09-02 0.156 565,382,000 +1,746,000 8.16% 88,199,592
2011-09-05 2011-09-01 0.150 563,636,000 +60,000 8.14% 84,545,400
2011-09-02 2011-08-31 0.151 563,576,000 +410,000 8.14% 85,099,976
2011-09-01 2011-08-30 0.150 563,166,000 +1,390,000 8.13% 84,474,900
2011-08-31 2011-08-29 0.155 561,776,000 -3,468,000 8.11% 87,075,280
2011-08-30 2011-08-26 0.153 565,244,000 +2,544,000 8.16% 86,482,332
2011-08-29 2011-08-25 0.156 562,700,000 -450,000 8.12% 87,781,200
2011-08-26 2011-08-24 0.151 563,150,000 +318,000 8.13% 85,035,650
2011-08-25 2011-08-23 0.161 562,832,000 +10,726,000 8.13% 90,615,952
2011-08-24 2011-08-22 0.151 552,106,000 -24,000 7.97% 83,368,006
2011-08-23 2011-08-19 0.140 552,130,000 -996,000 7.97% 77,298,200
2011-08-22 2011-08-18 0.140 553,126,000 +300,000 7.99% 77,437,640
2011-08-19 2011-08-17 0.140 552,826,000 +68,000 7.98% 77,395,640
2011-08-18 2011-08-16 0.141 552,758,000 +1,762,000 7.98% 77,938,878
2011-08-17 2011-08-15 0.138 550,996,000 -60,000 7.96% 76,037,448
2011-08-16 2011-08-12 0.140 551,056,000 +2,606,000 7.96% 77,147,840
2011-08-15 2011-08-11 0.136 548,450,000 -860,000 7.92% 74,589,200
2011-08-12 2011-08-10 0.139 549,310,000 -1,138,000 7.93% 76,354,090
2011-08-11 2011-08-09 0.132 550,448,000 -1,046,000 7.95% 72,659,136
2011-08-10 2011-08-08 0.141 551,494,000 -550,000 7.96% 77,760,654
2011-08-09 2011-08-05 0.142 552,044,000 +620,000 7.97% 78,390,248
2011-08-08 2011-08-04 0.153 551,424,000 +510,000 7.96% 84,367,872
2011-08-05 2011-08-03 0.155 550,914,000 +1,924,000 7.95% 85,391,670
2011-08-04 2011-08-02 0.159 548,990,000 -1,882,000 7.93% 87,289,410
2011-08-03 2011-08-01 0.164 550,872,000 +968,000 7.95% 90,343,008
2011-08-02 2011-07-29 0.160 549,904,000 +142,000 7.94% 87,984,640
2011-08-01 2011-07-28 0.157 549,762,000 +514,000 7.94% 86,312,634
2011-07-29 2011-07-27 0.160 549,248,000 +1,064,000 7.93% 87,879,680
2011-07-28 2011-07-26 0.156 548,184,000 +370,000 7.91% 85,516,704
2011-07-27 2011-07-25 0.161 547,814,000 -2,172,000 7.91% 88,198,054
2011-07-26 2011-07-22 0.162 549,986,000 -320,000 7.94% 89,097,732
2011-07-25 2011-07-21 0.160 550,306,000 +2,966,000 7.95% 88,048,960
2011-07-22 2011-07-20 0.167 547,340,000 +2,594,000 7.90% 91,405,780
2011-07-21 2011-07-19 0.160 544,746,000 +1,546,000 7.87% 87,159,360
2011-07-20 2011-07-18 0.160 543,200,000 +850,000 7.84% 86,912,000
2011-07-19 2011-07-15 0.164 542,350,000 -170,000 7.83% 88,945,400
2011-07-18 2011-07-14 0.168 542,520,000 +248,000 7.83% 91,143,360
2011-07-15 2011-07-13 0.169 542,272,000 -1,382,000 7.83% 91,643,968
2011-07-14 2011-07-12 0.168 543,654,000 -200,000 7.85% 91,333,872
2011-07-13 2011-07-11 0.171 543,854,000 -1,220,000 7.85% 92,999,034
2011-07-12 2011-07-08 0.170 545,074,000 +218,000 7.87% 92,662,580
2011-07-11 2011-07-07 0.175 544,856,000 +6,126,000 7.87% 95,349,800
2011-07-08 2011-07-06 0.168 538,730,000 +1,548,000 7.78% 90,506,640
2011-07-07 2011-07-05 0.164 537,182,000 +2,172,000 7.76% 88,097,848
2011-07-06 2011-07-04 0.167 535,010,000 +6,558,000 7.72% 89,346,670
2011-07-05 2011-06-30 0.177 528,452,000 +3,240,000 7.63% 93,536,004
2011-07-04 2011-06-29 0.190 525,212,000 +102,000 7.58% 99,790,280
2011-06-30 2011-06-28 0.190 525,110,000 +566,000 7.58% 99,770,900
2011-06-29 2011-06-27 0.196 524,544,000 -134,000 7.57% 102,810,624
2011-06-28 2011-06-24 0.189 524,678,000 -1,272,000 7.58% 99,164,142
2011-06-27 2011-06-23 0.179 525,950,000 +596,000 7.59% 94,145,050
2011-06-24 2011-06-22 0.177 525,354,000 +1,514,000 7.59% 92,987,658
2011-06-23 2011-06-21 0.169 523,840,000 +8,120,000 7.56% 88,528,960
2011-06-22 2011-06-20 0.178 515,720,000 -474,000 7.45% 91,798,160
2011-06-21 2011-06-17 0.174 516,194,000 +1,580,000 7.45% 89,817,756
2011-06-20 2011-06-16 0.176 514,614,000 -696,000 7.43% 90,572,064
2011-06-17 2011-06-15 0.170 515,310,000 -128,000 7.44% 87,602,700
2011-06-16 2011-06-14 0.169 515,438,000 +5,226,000 7.44% 87,109,022
2011-06-15 2011-06-13 0.183 510,212,000 +2,632,000 7.37% 93,368,796
2011-06-14 2011-06-10 0.185 507,580,000 +1,460,000 7.33% 93,902,300
2011-06-13 2011-06-09 0.200 506,120,000 -826,000 7.31% 101,224,000
2011-06-10 2011-06-08 0.215 506,946,000 -470,000 7.32% 108,993,390
2011-06-09 2011-06-07 0.222 507,416,000 -578,000 7.33% 112,646,352
2011-06-08 2011-06-03 0.223 507,994,000 -300,000 7.33% 113,282,662
2011-06-07 2011-06-02 0.230 508,294,000 +650,000 7.34% 116,907,620
2011-06-03 2011-06-01 0.232 507,644,000 +162,000 7.33% 117,773,408
2011-06-02 2011-05-31 0.227 507,482,000 +1,454,000 7.33% 115,198,414
2011-06-01 2011-05-30 0.226 506,028,000 -76,000 7.31% 114,362,328
2011-05-31 2011-05-27 0.228 506,104,000 -172,000 7.31% 115,391,712
2011-05-30 2011-05-26 0.226 506,276,000 -240,000 7.31% 114,418,376
2011-05-27 2011-05-25 0.229 506,516,000 -94,000 7.31% 115,992,164
2011-05-26 2011-05-24 0.228 506,610,000 +476,000 7.31% 115,507,080
2011-05-25 2011-05-23 0.227 506,134,000 +2,484,000 7.31% 114,892,418
2011-05-24 2011-05-20 0.226 503,650,000 +26,000 7.27% 113,824,900
2011-05-23 2011-05-19 0.230 503,624,000 +2,462,000 7.27% 115,833,520
2011-05-20 2011-05-18 0.225 501,162,000 +2,042,000 7.24% 112,761,450
2011-05-19 2011-05-17 0.222 499,120,000 -3,084,000 7.21% 110,804,640
2011-05-18 2011-05-16 0.235 502,204,000 +1,082,000 7.25% 118,017,940
2011-05-17 2011-05-13 0.249 501,122,000 -806,000 7.24% 124,779,378
2011-05-16 2011-05-12 0.236 501,928,000 +1,334,000 7.25% 118,455,008
2011-05-13 2011-05-11 0.250 500,594,000 -866,000 7.23% 125,148,500
2011-05-12 2011-05-09 0.244 501,460,000 +4,286,000 7.24% 122,356,240
2011-05-11 2011-05-06 0.280 497,174,000 +1,340,000 7.18% 139,208,720
2011-05-09 2011-05-05 0.285 495,834,000 +390,000 7.16% 141,312,690
2011-05-06 2011-05-04 0.280 495,444,000 +286,000 7.15% 138,724,320
2011-05-05 2011-05-03 0.280 495,158,000 +774,000 7.15% 138,644,240
2011-05-04 2011-04-29 0.285 494,384,000 +1,160,000 7.14% 140,899,440
2011-05-03 2011-04-28 0.290 493,224,000 -2,600,000 7.12% 143,034,960
2011-04-29 2011-04-27 0.290 495,824,000 +4,086,000 7.16% 143,788,960
2011-04-28 2011-04-26 0.300 491,738,000 +1,540,000 7.10% 147,521,400
2011-04-27 2011-04-21 0.315 490,198,000 +910,000 7.08% 154,412,370
2011-04-26 2011-04-20 0.325 489,288,000 -398,000 7.81% 159,018,600
2011-04-21 2011-04-19 0.320 489,686,000 +2,630,000 7.82% 156,699,520
2011-04-20 2011-04-18 0.330 487,056,000 -434,000 7.78% 160,728,480
2011-04-19 2011-04-15 0.335 487,490,000 +578,000 7.78% 163,309,150
2011-04-18 2011-04-14 0.330 486,912,000 +340,000 7.77% 160,680,960
2011-04-15 2011-04-13 0.330 486,572,000 +3,734,000 7.77% 160,568,760
2011-04-14 2011-04-12 0.335 482,838,000 +964,000 7.71% 161,750,730
2011-04-13 2011-04-11 0.340 481,874,000 -104,000 7.69% 163,837,160
2011-04-12 2011-04-08 0.300 481,978,000 +1,504,000 7.69% 144,593,400
2011-04-08 2011-04-06 0.300 480,474,000 +194,000 7.67% 144,142,200
2011-04-07 2011-04-04 0.315 480,280,000 +7,058,000 7.67% 151,288,200
2011-04-06 2011-04-01 0.290 473,222,000 -90,000 7.56% 137,234,380
2011-04-04 2011-03-31 0.285 473,312,000 -154,000 7.56% 134,893,920
2011-04-01 2011-03-30 0.285 473,466,000 -360,000 7.56% 134,937,810
2011-03-31 2011-03-29 0.280 473,826,000 +980,000 7.56% 132,671,280
2011-03-30 2011-03-28 0.285 472,846,000 -672,000 7.55% 134,761,110
2011-03-29 2011-03-25 0.285 473,518,000 +2,046,000 7.56% 134,952,630
2011-03-28 2011-03-24 0.290 471,472,000 +4,948,000 7.53% 136,726,880
2011-03-25 2011-03-23 0.295 466,524,000 +1,770,000 7.45% 137,624,580
2011-03-24 2011-03-22 0.300 464,754,000 +348,000 7.42% 139,426,200
2011-03-23 2011-03-21 0.305 464,406,000 +1,236,000 7.41% 141,643,830
2011-03-22 2011-03-18 0.300 463,170,000 -1,008,000 7.39% 138,951,000
2011-03-21 2011-03-17 0.285 464,178,000 +2,226,000 7.41% 132,290,730
2011-03-18 2011-03-16 0.335 461,952,000 +1,990,000 7.38% 154,753,920
2011-03-17 2011-03-15 0.325 459,962,000 +456,000 7.34% 149,487,650
2011-03-16 2011-03-14 0.340 459,506,000 -824,000 7.40% 156,232,040
2011-03-15 2011-03-11 0.355 460,330,000 -190,000 7.41% 163,417,150
2011-03-14 2011-03-10 0.370 460,520,000 -480,000 7.41% 170,392,400
2011-03-11 2011-03-09 0.370 461,000,000 -1,934,000 7.42% 170,570,000
2011-03-10 2011-03-08 0.345 462,934,000 +540,000 7.45% 159,712,230
2011-03-09 2011-03-07 0.340 462,394,000 -1,826,000 7.44% 157,213,960
2011-03-08 2011-03-04 0.340 464,220,000 +3,360,000 7.47% 157,834,800
2011-03-07 2011-03-03 0.345 460,860,000 +2,602,000 7.42% 158,996,700
2011-03-04 2011-03-02 0.330 458,258,000 +3,516,000 7.37% 151,225,140
2011-03-03 2011-03-01 0.365 454,742,000 +2,346,000 7.32% 165,980,830
2011-03-02 2011-02-28 0.375 452,396,000 +1,520,000 7.28% 169,648,500
2011-03-01 2011-02-25 0.390 450,876,000 -356,000 7.26% 175,841,640
2011-02-28 2011-02-24 0.385 451,232,000 +984,000 7.26% 173,724,320
2011-02-25 2011-02-23 0.400 450,248,000 +2,838,000 7.25% 180,099,200
2011-02-24 2011-02-22 0.410 447,410,000 +1,182,000 7.20% 183,438,100
2011-02-23 2011-02-21 0.420 446,228,000 -166,000 7.18% 187,415,760
2011-02-22 2011-02-18 0.430 446,394,000 +1,498,000 7.18% 191,949,420
2011-02-21 2011-02-17 0.420 444,896,000 -7,664,000 7.16% 186,856,320
2011-02-18 2011-02-16 0.415 452,560,000 -1,412,000 7.28% 187,812,400
2011-02-17 2011-02-15 0.430 453,972,000 -2,540,000 7.31% 195,207,960
2011-02-16 2011-02-14 0.425 456,512,000 +194,000 7.35% 194,017,600
2011-02-15 2011-02-11 0.425 456,318,000 +270,000 7.34% 193,935,150
2011-02-14 2011-02-10 0.425 456,048,000 -288,000 7.34% 193,820,400
2011-02-11 2011-02-09 0.435 456,336,000 -376,000 7.34% 198,506,160
2011-02-10 2011-02-08 0.440 456,712,000 -80,000 7.35% 200,953,280
2011-02-09 2011-02-07 0.440 456,792,000 -180,000 7.35% 200,988,480
2011-02-08 2011-02-02 0.445 456,972,000 +540,000 7.35% 203,352,540
2011-02-07 2011-01-31 0.430 456,432,000 +690,000 7.35% 196,265,760
2011-02-01 2011-01-28 0.430 455,742,000 -506,000 7.33% 195,969,060
2011-01-31 2011-01-27 0.440 456,248,000 -184,000 7.34% 200,749,120
2011-01-28 2011-01-26 0.435 456,432,000 +5,462,000 7.35% 198,547,920
2011-01-27 2011-01-25 0.440 450,970,000 -98,000 7.26% 198,426,800
2011-01-26 2011-01-24 0.440 451,068,000 +1,294,000 7.26% 198,469,920
2011-01-25 2011-01-21 0.450 449,774,000 +10,000 7.24% 202,398,300
2011-01-24 2011-01-20 0.455 449,764,000 +610,000 7.24% 204,642,620
2011-01-21 2011-01-19 0.455 449,154,000 +138,000 7.23% 204,365,070
2011-01-20 2011-01-18 0.460 449,016,000 +2,220,000 7.23% 206,547,360
2011-01-19 2011-01-17 0.450 446,796,000 -1,720,000 7.19% 201,058,200
2011-01-18 2011-01-14 0.450 448,516,000 +1,886,000 7.22% 201,832,200
2011-01-17 2011-01-13 0.450 446,630,000 -674,000 7.19% 200,983,500
2011-01-14 2011-01-12 0.455 447,304,000 +4,162,000 7.20% 203,523,320
2011-01-13 2011-01-11 0.460 443,142,000 +1,854,000 7.13% 203,845,320
2011-01-12 2011-01-10 0.470 441,288,000 +3,648,000 7.10% 207,405,360
2011-01-11 2011-01-07 0.460 437,640,000 -638,000 7.04% 201,314,400
2011-01-10 2011-01-06 0.465 438,278,000 +240,000 7.05% 203,799,270
2011-01-07 2011-01-05 0.470 438,038,000 -7,874,000 7.05% 205,877,860
2011-01-06 2011-01-04 0.465 445,912,000 +6,112,000 7.18% 207,349,080
2011-01-05 2011-01-03 0.490 439,800,000 -4,542,000 7.08% 215,502,000
2011-01-04 2010-12-31 0.435 444,342,000 +5,036,000 10.21% 193,288,770
2011-01-03 2010-12-29 0.460 439,306,000 +320,000 10.09% 202,080,760
2010-12-30 2010-12-28 0.450 438,986,000 -908,000 10.08% 197,543,700
2010-12-29 2010-12-24 0.465 439,894,000 +5,040,000 10.10% 204,550,710
2010-12-28 2010-12-22 0.465 434,854,000 -570,000 9.99% 202,207,110
2010-12-23 2010-12-21 0.470 435,424,000 +2,080,000 10.00% 204,649,280
2010-12-22 2010-12-20 0.490 433,344,000 -480,000 9.95% 212,338,560
2010-12-21 2010-12-17 0.500 433,824,000 -546,000 9.96% 216,912,000
2010-12-20 2010-12-16 0.495 434,370,000 +246,000 9.98% 215,013,150
2010-12-17 2010-12-15 0.500 434,124,000 +414,000 9.97% 217,062,000
2010-12-16 2010-12-14 0.500 433,710,000 +1,114,000 9.96% 216,855,000
2010-12-15 2010-12-13 0.510 432,596,000 +1,432,000 9.94% 220,623,960
2010-12-14 2010-12-10 0.510 431,164,000 +498,000 9.90% 219,893,640
2010-12-13 2010-12-09 0.490 430,666,000 +34,000 9.89% 211,026,340
2010-12-10 2010-12-08 0.490 430,632,000 -440,000 9.89% 211,009,680
2010-12-09 2010-12-07 0.490 431,072,000 -4,334,000 9.90% 211,225,280
2010-12-08 2010-12-06 0.495 435,406,000 -1,188,000 10.00% 215,525,970
2010-12-07 2010-12-03 0.510 436,594,000 -836,000 10.03% 222,662,940
2010-12-06 2010-12-02 0.530 437,430,000 +2,206,000 10.05% 231,837,900
2010-12-03 2010-12-01 0.530 435,224,000 -13,748,000 10.00% 230,668,720
2010-12-02 2010-11-30 0.480 448,972,000 +518,000 10.31% 215,506,560
2010-12-01 2010-11-29 0.470 448,454,000 +678,000 10.30% 210,773,380
2010-11-30 2010-11-26 0.475 447,776,000 +1,548,000 10.29% 212,693,600
2010-11-29 2010-11-25 0.460 446,228,000 -200,000 10.25% 205,264,880
2010-11-26 2010-11-24 0.470 446,428,000 +600,000 10.25% 209,821,160
2010-11-25 2010-11-23 0.465 445,828,000 -3,458,000 10.24% 207,310,020
2010-11-24 2010-11-22 0.500 449,286,000 -3,368,000 10.32% 224,643,000
2010-11-23 2010-11-19 0.495 452,654,000 -792,000 10.40% 224,063,730
2010-11-22 2010-11-18 0.490 453,446,000 -192,000 10.42% 222,188,540
2010-11-19 2010-11-17 0.465 453,638,000 +1,184,000 10.42% 210,941,670
2010-11-18 2010-11-16 0.445 452,454,000 -1,804,000 10.39% 201,342,030
2010-11-17 2010-11-15 0.420 454,258,000 -1,692,000 10.43% 190,788,360
2010-11-16 2010-11-12 0.415 455,950,000 -2,114,000 10.47% 189,219,250
2010-11-15 2010-11-11 0.430 458,064,000 +548,000 10.52% 196,967,520
2010-11-12 2010-11-10 0.420 457,516,000 +2,272,000 10.51% 192,156,720
2010-11-11 2010-11-09 0.425 455,244,000 +2,218,000 10.46% 193,478,700
2010-11-10 2010-11-08 0.450 453,026,000 -2,164,000 10.41% 203,861,700
2010-11-09 2010-11-05 0.450 455,190,000 +516,000 10.46% 204,835,500
2010-11-08 2010-11-04 0.455 454,674,000 -2,060,000 10.44% 206,876,670
2010-11-05 2010-11-03 0.440 456,734,000 -1,944,000 10.49% 200,962,960
2010-11-04 2010-11-02 0.440 458,678,000 -8,488,000 10.54% 201,818,320
2010-11-03 2010-11-01 0.465 467,166,000 +4,176,000 10.73% 217,232,190
2010-11-02 2010-10-29 0.475 462,990,000 +2,190,000 10.63% 219,920,250
2010-11-01 2010-10-28 0.470 460,800,000 -2,420,000 10.58% 216,576,000
2010-10-29 2010-10-27 0.460 463,220,000 -970,000 10.64% 213,081,200
2010-10-28 2010-10-26 0.470 464,190,000 +390,000 10.66% 218,169,300
2010-10-27 2010-10-25 0.465 463,800,000 +982,000 10.65% 215,667,000
2010-10-26 2010-10-22 0.475 462,818,000 -736,000 10.63% 219,838,550
2010-10-25 2010-10-21 0.480 463,554,000 -482,000 10.65% 222,505,920
2010-10-22 2010-10-20 0.480 464,036,000 -4,982,000 10.66% 222,737,280
2010-10-21 2010-10-19 0.490 469,018,000 +778,000 10.77% 229,818,820
2010-10-20 2010-10-18 0.485 468,240,000 -182,000 10.76% 227,096,400
2010-10-19 2010-10-15 0.490 468,422,000 +1,016,000 10.76% 229,526,780
2010-10-18 2010-10-14 0.510 467,406,000 +516,000 10.74% 238,377,060
2010-10-15 2010-10-13 0.500 466,890,000 +2,250,000 10.72% 233,445,000
2010-10-14 2010-10-12 0.485 464,640,000 +3,886,000 10.67% 225,350,400
2010-10-13 2010-10-11 0.480 460,754,000 +3,522,000 10.58% 221,161,920
2010-10-12 2010-10-08 0.485 457,232,000 -560,000 10.50% 221,757,520
2010-10-11 2010-10-07 0.495 457,792,000 -856,000 10.52% 226,607,040
2010-10-08 2010-10-06 0.500 458,648,000 +1,180,000 10.53% 229,324,000
2010-10-07 2010-10-05 0.510 457,468,000 -1,916,000 10.51% 233,308,680
2010-10-06 2010-10-04 0.530 459,384,000 -1,684,000 10.55% 243,473,520
2010-10-05 2010-09-30 0.540 461,068,000 +752,000 10.59% 248,976,720
2010-10-04 2010-09-29 0.540 460,316,000 -4,884,000 10.57% 248,570,640
2010-09-30 2010-09-28 0.570 465,200,000 +642,000 10.69% 265,164,000
2010-09-29 2010-09-27 0.570 464,558,000 -990,000 10.67% 264,798,060
2010-09-28 2010-09-24 0.540 465,548,000 -2,154,000 10.69% 251,395,920
2010-09-27 2010-09-22 0.530 467,702,000 -4,010,000 10.74% 247,882,060
2010-09-24 2010-09-21 0.540 471,712,000 -9,672,000 10.83% 254,724,480
2010-09-22 2010-09-20 0.510 481,384,000 -678,000 11.06% 245,505,840
2010-09-21 2010-09-17 0.495 482,062,000 -530,000 11.07% 238,620,690
2010-09-20 2010-09-16 0.495 482,592,000 +3,426,000 11.08% 238,883,040
2010-09-17 2010-09-15 0.520 479,166,000 -4,390,000 11.01% 249,166,320
2010-09-16 2010-09-14 0.490 483,556,000 -784,000 11.11% 236,942,440
2010-09-15 2010-09-13 0.440 484,340,000 -552,000 11.12% 213,109,600
2010-09-14 2010-09-10 0.430 484,892,000 +868,000 11.14% 208,503,560
2010-09-13 2010-09-09 0.420 484,024,000 +1,606,000 11.12% 203,290,080
2010-09-10 2010-09-08 0.435 482,418,000 -898,000 11.08% 209,851,830
2010-09-09 2010-09-07 0.440 483,316,000 -2,262,000 11.10% 212,659,040
2010-09-08 2010-09-06 0.420 485,578,000 +3,046,000 11.15% 203,942,760
2010-09-07 2010-09-03 0.420 482,532,000 -652,000 11.08% 202,663,440
2010-09-06 2010-09-02 0.415 483,184,000 +2,486,000 11.10% 200,521,360
2010-09-03 2010-09-01 0.425 480,698,000 +484,000 11.04% 204,296,650
2010-09-02 2010-08-31 0.430 480,214,000 +934,000 11.03% 206,492,020
2010-09-01 2010-08-30 0.440 479,280,000 +154,000 11.01% 210,883,200
2010-08-31 2010-08-27 0.450 479,126,000 +1,120,000 11.01% 215,606,700
2010-08-30 2010-08-26 0.450 478,006,000 -1,262,000 10.98% 215,102,700
2010-08-27 2010-08-25 0.445 479,268,000 +7,584,000 11.01% 213,274,260
2010-08-26 2010-08-24 0.450 471,684,000 +3,618,000 10.83% 212,257,800
2010-08-25 2010-08-23 0.410 468,066,000 +198,000 10.75% 191,907,060
2010-08-24 2010-08-20 0.405 467,868,000 -288,000 10.75% 189,486,540
2010-08-23 2010-08-19 0.410 468,156,000 +712,000 10.75% 191,943,960
2010-08-20 2010-08-18 0.405 467,444,000 -1,864,000 10.74% 189,314,820
2010-08-19 2010-08-17 0.405 469,308,000 -6,106,000 10.78% 190,069,740
2010-08-18 2010-08-16 0.405 475,414,000 -60,000 10.92% 192,542,670
2010-08-17 2010-08-13 0.410 475,474,000 -1,340,000 10.92% 194,944,340
2010-08-16 2010-08-12 0.400 476,814,000 -3,370,000 10.95% 190,725,600
2010-08-13 2010-08-11 0.405 480,184,000 -80,000 11.03% 194,474,520
2010-08-12 2010-08-10 0.410 480,264,000 -968,000 11.03% 196,908,240
2010-08-11 2010-08-09 0.415 481,232,000 +292,000 11.05% 199,711,280
2010-08-10 2010-08-06 0.415 480,940,000 +704,000 11.05% 199,590,100
2010-08-09 2010-08-05 0.400 480,236,000 -2,298,000 11.03% 192,094,400
2010-08-06 2010-08-04 0.400 482,534,000 +544,000 11.08% 193,013,600
2010-08-05 2010-08-03 0.400 481,990,000 +6,548,000 11.07% 192,796,000
2010-08-04 2010-08-02 0.410 475,442,000 +2,404,000 10.92% 194,931,220
2010-08-03 2010-07-30 0.405 473,038,000 -618,000 10.87% 191,580,390
2010-08-02 2010-07-29 0.405 473,656,000 -512,000 10.88% 191,830,680
2010-07-30 2010-07-28 0.410 474,168,000 +50,000 10.89% 194,408,880
2010-07-29 2010-07-27 0.415 474,118,000 -898,000 10.89% 196,758,970
2010-07-28 2010-07-26 0.415 475,016,000 +2,154,000 10.91% 197,131,640
2010-07-27 2010-07-23 0.395 472,862,000 +4,354,000 10.86% 186,780,490
2010-07-26 2010-07-22 0.400 468,508,000 +9,372,000 10.76% 187,403,200
2010-07-23 2010-07-21 0.405 459,136,000 +12,130,000 10.55% 185,950,080
2010-07-22 2010-07-20 0.400 447,006,000 +3,166,000 10.27% 178,802,400
2010-07-21 2010-07-19 0.440 443,840,000 -3,858,000 10.19% 195,289,600
2010-07-20 2010-07-16 0.450 447,698,000 +630,000 10.28% 201,464,100
2010-07-19 2010-07-15 0.455 447,068,000 -1,224,000 10.27% 203,415,940
2010-07-16 2010-07-14 0.470 448,292,000 -2,336,000 10.30% 210,697,240
2010-07-15 2010-07-13 0.450 450,628,000 -1,606,000 10.35% 202,782,600
2010-07-14 2010-07-12 0.450 452,234,000 +4,360,000 10.39% 203,505,300
2010-07-13 2010-07-09 0.420 447,874,000 +2,028,000 10.29% 188,107,080
2010-07-12 2010-07-08 0.415 445,846,000 +2,686,000 10.24% 185,026,090
2010-07-09 2010-07-07 0.425 443,160,000 +64,000 10.18% 188,343,000
2010-07-08 2010-07-06 0.440 443,096,000 -130,000 10.18% 194,962,240
2010-07-07 2010-07-05 0.430 443,226,000 +306,000 10.18% 190,587,180
2010-07-06 2010-07-02 0.450 442,920,000 -2,298,000 10.17% 199,314,000
2010-07-05 2010-06-30 0.460 445,218,000 +2,154,000 10.23% 204,800,280
2010-07-02 2010-06-29 0.450 443,064,000 -2,100,000 10.18% 199,378,800
2010-06-30 2010-06-28 0.470 445,164,000 +726,000 10.23% 209,227,080
2010-06-29 2010-06-25 0.480 444,438,000 -80,000 10.21% 213,330,240
2010-06-28 2010-06-24 0.490 444,518,000 +1,080,000 10.21% 217,813,820
2010-06-25 2010-06-23 0.495 443,438,000 +1,216,000 10.19% 219,501,810
2010-06-24 2010-06-22 0.500 442,222,000 +1,650,000 10.16% 221,111,000
2010-06-23 2010-06-21 0.510 440,572,000 +3,516,000 10.12% 224,691,720
2010-06-22 2010-06-18 0.500 437,056,000 +2,774,000 10.04% 218,528,000
2010-06-21 2010-06-17 0.510 434,282,000 -130,000 9.98% 221,483,820
2010-06-18 2010-06-15 0.510 434,412,000 +1,102,000 9.98% 221,550,120
2010-06-17 2010-06-14 0.500 433,310,000 +3,296,000 9.95% 216,655,000
2010-06-15 2010-06-11 0.470 430,014,000 -2,790,000 9.88% 202,106,580
2010-06-14 2010-06-10 0.455 432,804,000 -52,000 9.94% 196,925,820
2010-06-11 2010-06-09 0.465 432,856,000 -1,970,000 9.94% 201,278,040
2010-06-10 2010-06-08 0.450 434,826,000 -1,672,000 9.99% 195,671,700
2010-06-09 2010-06-07 0.455 436,498,000 -904,000 10.03% 198,606,590
2010-06-08 2010-06-04 0.460 437,402,000 -3,472,000 10.05% 201,204,920
2010-06-07 2010-06-03 0.465 440,874,000 -1,508,000 10.13% 205,006,410
2010-06-04 2010-06-02 0.465 442,382,000 -5,892,000 10.16% 205,707,630
2010-06-03 2010-06-01 0.465 448,274,000 +1,936,000 10.30% 208,447,410
2010-06-02 2010-05-31 0.495 446,338,000 +4,280,000 10.25% 220,937,310
2010-06-01 2010-05-28 0.530 442,058,000 -710,000 10.15% 234,290,740
2010-05-31 2010-05-27 0.530 442,768,000 -2,452,000 10.17% 234,667,040
2010-05-28 2010-05-26 0.520 445,220,000 +3,402,000 10.23% 231,514,400
2010-05-27 2010-05-25 0.500 441,818,000 -296,000 10.15% 220,909,000
2010-05-26 2010-05-24 0.530 442,114,000 -72,000 10.15% 234,320,420
2010-05-25 2010-05-20 0.530 442,186,000 +1,250,000 10.16% 234,358,580
2010-05-24 2010-05-19 0.550 440,936,000 -5,654,000 10.13% 242,514,800
2010-05-20 2010-05-18 0.530 446,590,000 -262,000 10.26% 236,692,700
2010-05-19 2010-05-17 0.520 446,852,000 +112,000 10.26% 232,363,040
2010-05-18 2010-05-14 0.540 446,740,000 -1,326,000 10.26% 241,239,600
2010-05-17 2010-05-13 0.540 448,066,000 +866,000 10.29% 241,955,640
2010-05-14 2010-05-12 0.540 447,200,000 +4,672,000 10.27% 241,488,000
2010-05-13 2010-05-11 0.540 442,528,000 +1,898,000 10.16% 238,965,120
2010-05-12 2010-05-10 0.550 440,630,000 +3,386,000 10.12% 242,346,500
2010-05-11 2010-05-07 0.550 437,244,000 +390,000 10.04% 240,484,200
2010-05-10 2010-05-06 0.540 436,854,000 -8,882,000 10.03% 235,901,160
2010-05-07 2010-05-05 0.560 445,736,000 +922,000 10.24% 249,612,160
2010-05-06 2010-05-04 0.610 444,814,000 -8,060,000 10.22% 271,336,540
2010-05-05 2010-05-03 0.630 452,874,000 -1,300,000 10.40% 285,310,620
2010-05-04 2010-04-30 0.650 454,174,000 -2,892,000 10.43% 295,213,100
2010-05-03 2010-04-29 0.670 457,066,000 +62,000 10.50% 306,234,220
2010-04-30 2010-04-28 0.670 457,004,000 -5,838,000 10.50% 306,192,680
2010-04-29 2010-04-27 0.670 462,842,000 +1,558,000 10.63% 310,104,140
2010-04-28 2010-04-26 0.650 461,284,000 +3,582,000 10.60% 299,834,600
2010-04-27 2010-04-23 0.670 457,702,000 +2,840,000 10.51% 306,660,340
2010-04-26 2010-04-22 0.680 454,862,000 +5,632,000 10.45% 309,306,160
2010-04-23 2010-04-21 0.710 449,230,000 -1,068,000 10.32% 318,953,300
2010-04-22 2010-04-20 0.720 450,298,000 +2,086,000 10.34% 324,214,560
2010-04-21 2010-04-19 0.710 448,212,000 +60,000 10.30% 318,230,520
2010-04-20 2010-04-16 0.740 448,152,000 -976,000 10.29% 331,632,480
2010-04-19 2010-04-15 0.750 449,128,000 -3,472,000 10.32% 336,846,000
2010-04-16 2010-04-14 0.720 452,600,000 +234,000 10.40% 325,872,000
2010-04-15 2010-04-13 0.720 452,366,000 -360,000 10.39% 325,703,520
2010-04-14 2010-04-12 0.730 452,726,000 -2,676,000 10.40% 330,489,980
2010-04-13 2010-04-09 0.780 455,402,000 +382,000 10.46% 355,213,560
2010-04-12 2010-04-08 0.780 455,020,000 +1,370,000 10.45% 354,915,600
2010-04-09 2010-04-07 0.790 453,650,000 +3,598,000 10.42% 358,383,500
2010-04-08 2010-04-01 0.760 450,052,000 -3,894,000 10.34% 342,039,520
2010-04-07 2010-03-31 0.730 453,946,000 -5,340,000 10.43% 331,380,580
2010-04-01 2010-03-30 0.690 459,286,000 -2,650,000 10.55% 316,907,340
2010-03-31 2010-03-29 0.690 461,936,000 -7,970,000 10.61% 318,735,840
2010-03-30 2010-03-26 0.690 469,906,000 +5,030,000 10.79% 324,235,140
2010-03-29 2010-03-25 0.670 464,876,000 +4,456,000 10.68% 311,466,920
2010-03-26 2010-03-24 0.680 460,420,000 +10,796,000 10.58% 313,085,600
2010-03-25 2010-03-23 0.700 449,624,000 +7,402,000 10.33% 314,736,800
2010-03-24 2010-03-22 0.670 442,222,000 -5,110,000 10.16% 296,288,740
2010-03-23 2010-03-19 0.680 447,332,000 -2,316,000 10.27% 304,185,760
2010-03-22 2010-03-18 0.670 449,648,000 -4,864,000 10.33% 301,264,160
2010-03-19 2010-03-17 0.690 454,512,000 -914,000 10.44% 313,613,280
2010-03-18 2010-03-16 0.670 455,426,000 -4,380,000 10.46% 305,135,420
2010-03-17 2010-03-15 0.680 459,806,000 -24,838,000 10.56% 312,668,080
2010-03-16 2010-03-12 0.710 484,644,000 +6,480,000 11.13% 344,097,240
2010-03-15 2010-03-11 0.710 478,164,000 +1,428,000 10.98% 339,496,440
2010-03-12 2010-03-10 0.700 476,736,000 -3,838,000 10.95% 333,715,200
2010-03-11 2010-03-09 0.650 480,574,000 +8,242,000 11.04% 312,373,100
2010-03-10 2010-03-08 0.650 472,332,000 -2,112,000 10.85% 307,015,800
2010-03-09 2010-03-05 0.600 474,444,000 -6,156,000 10.90% 284,666,400
2010-03-08 2010-03-04 0.600 480,600,000 -2,594,000 11.04% 288,360,000
2010-03-05 2010-03-03 0.590 483,194,000 +5,760,000 11.10% 285,084,460
2010-03-04 2010-03-02 0.550 477,434,000 -6,402,000 10.97% 262,588,700
2010-03-03 2010-03-01 0.540 483,836,000 -3,006,000 11.11% 261,271,440
2010-03-02 2010-02-26 0.540 486,842,000 +72,000 11.18% 262,894,680
2010-03-01 2010-02-25 0.530 486,770,000 +2,536,000 11.18% 257,988,100
2010-02-26 2010-02-24 0.540 484,234,000 +872,000 11.12% 261,486,360
2010-02-25 2010-02-23 0.530 483,362,000 -4,176,000 11.10% 256,181,860
2010-02-24 2010-02-22 0.530 487,538,000 -304,000 11.20% 258,395,140
2010-02-23 2010-02-19 0.520 487,842,000 -324,000 11.21% 253,677,840
2010-02-22 2010-02-18 0.540 488,166,000 +48,000 11.21% 263,609,640
2010-02-19 2010-02-17 0.560 488,118,000 +1,256,000 13.45% 273,346,080
2010-02-18 2010-02-12 0.560 486,862,000 -210,000 13.42% 272,642,720
2010-02-17 2010-02-11 0.540 487,072,000 -2,460,000 13.42% 263,018,880
2010-02-12 2010-02-10 0.540 489,532,000 +174,000 13.49% 264,347,280
2010-02-11 2010-02-09 0.540 489,358,000 +698,000 13.49% 264,253,320
2010-02-10 2010-02-08 0.540 488,660,000 -176,000 13.47% 263,876,400
2010-02-09 2010-02-05 0.560 488,836,000 +3,590,000 13.47% 273,748,160
2010-02-08 2010-02-04 0.570 485,246,000 -6,796,000 13.37% 276,590,220
2010-02-05 2010-02-03 0.550 492,042,000 +6,432,000 13.56% 270,623,100
2010-02-04 2010-02-02 0.550 485,610,000 -3,096,000 13.38% 267,085,500
2010-02-03 2010-02-01 0.570 488,706,000 -764,000 13.47% 278,562,420
2010-02-02 2010-01-29 0.520 489,470,000 -8,364,000 13.49% 254,524,400
2010-02-01 2010-01-28 0.550 497,834,000 -1,032,000 13.72% 273,808,700
2010-01-29 2010-01-27 0.570 498,866,000 -4,378,000 13.75% 284,353,620
2010-01-28 2010-01-26 0.540 503,244,000 +3,330,000 13.87% 271,751,760
2010-01-27 2010-01-25 0.570 499,914,000 -176,000 13.78% 284,950,980
2010-01-26 2010-01-22 0.600 500,090,000 -15,990,000 13.78% 300,054,000
2010-01-25 2010-01-21 0.520 516,080,000 -550,000 14.22% 268,361,600
2010-01-22 2010-01-20 0.510 516,630,000 -3,844,000 14.24% 263,481,300
2010-01-21 2010-01-19 0.560 520,474,000 +2,410,000 14.34% 291,465,440
2010-01-20 2010-01-18 0.570 518,064,000 +1,402,000 14.28% 295,296,480
2010-01-19 2010-01-15 0.540 516,662,000 +11,278,000 14.24% 278,997,480
2010-01-18 2010-01-14 0.435 505,384,000 +1,220,000 13.93% 219,842,040
2010-01-15 2010-01-13 0.430 504,164,000 -8,742,000 13.89% 216,790,520
2010-01-14 2010-01-12 0.440 512,906,000 -8,584,000 14.13% 225,678,640
2010-01-13 2010-01-11 0.450 521,490,000 -20,206,000 14.37% 234,670,500
2010-01-12 2010-01-08 0.435 541,696,000 +2,264,000 14.93% 235,637,760
2010-01-11 2010-01-07 0.430 539,432,000 -2,884,000 14.87% 231,955,760
2010-01-08 2010-01-06 0.425 542,316,000 +3,144,000 14.95% 230,484,300
2010-01-07 2010-01-05 0.415 539,172,000 -4,816,000 14.86% 223,756,380
2010-01-06 2010-01-04 0.415 543,988,000 -14,000 14.99% 225,755,020
2010-01-05 2009-12-31 0.430 544,002,000 -1,428,000 14.99% 233,920,860
2010-01-04 2009-12-29 0.440 545,430,000 -504,000 15.03% 239,989,200
2009-12-30 2009-12-28 0.435 545,934,000 -22,560,000 15.04% 237,481,290
2009-12-29 2009-12-24 0.415 568,494,000 -1,100,000 15.67% 235,925,010
2009-12-28 2009-12-22 0.410 569,594,000 +778,000 15.70% 233,533,540
2009-12-23 2009-12-21 0.410 568,816,000 +960,000 15.68% 233,214,560
2009-12-22 2009-12-18 0.400 567,856,000 -1,254,000 15.65% 227,142,400
2009-12-21 2009-12-17 0.405 569,110,000 +1,188,000 15.68% 230,489,550
2009-12-18 2009-12-16 0.415 567,922,000 +1,346,000 15.65% 235,687,630
2009-12-17 2009-12-15 0.425 566,576,000 -2,304,000 15.61% 240,794,800
2009-12-16 2009-12-14 0.410 568,880,000 +4,728,000 15.68% 233,240,800
2009-12-15 2009-12-11 0.420 564,152,000 -9,438,000 15.55% 236,943,840
2009-12-14 2009-12-10 0.395 573,590,000 +1,984,000 15.81% 226,568,050
2009-12-11 2009-12-09 0.395 571,606,000 -592,000 15.75% 225,784,370
2009-12-10 2009-12-08 0.410 572,198,000 +2,118,000 15.77% 234,601,180
2009-12-09 2009-12-07 0.405 570,080,000 +4,444,000 15.71% 230,882,400
2009-12-08 2009-12-04 0.410 565,636,000 -2,276,000 15.59% 231,910,760
2009-12-07 2009-12-03 0.390 567,912,000 +2,654,000 15.65% 221,485,680
2009-12-04 2009-12-02 0.390 565,258,000 +8,902,000 15.58% 220,450,620
2009-12-03 2009-12-01 0.400 556,356,000 +52,192,000 15.33% 222,542,400
2009-12-02 2009-11-30 0.420 504,164,000 +2,726,000 13.89% 211,748,880
2009-12-01 2009-11-27 0.405 501,438,000 +2,956,000 13.82% 203,082,390
2009-11-30 2009-11-26 0.415 498,482,000 +3,690,000 13.74% 206,870,030
2009-11-27 2009-11-25 0.420 494,792,000 +10,868,000 13.64% 207,812,640
2009-11-26 2009-11-24 0.405 483,924,000 +15,310,000 13.34% 195,989,220
2009-11-25 2009-11-23 0.450 468,614,000 +24,430,000 12.91% 210,876,300
2009-11-24 2009-11-20 0.480 444,184,000 +3,712,000 12.24% 213,208,320
2009-11-23 2009-11-19 0.485 440,472,000 -1,166,000 12.14% 213,628,920
2009-11-20 2009-11-18 0.435 441,638,000 -332,000 12.17% 192,112,530
2009-11-19 2009-11-17 0.440 441,970,000 -230,000 12.18% 194,466,800
2009-11-18 2009-11-16 0.445 442,200,000 +7,782,000 12.19% 196,779,000
2009-11-17 2009-11-13 0.435 434,418,000 +4,758,000 11.97% 188,971,830
2009-11-16 2009-11-12 0.445 429,660,000 +2,584,000 11.84% 191,198,700
2009-11-13 2009-11-11 0.445 427,076,000 +44,000 11.77% 190,048,820
2009-11-12 2009-11-10 0.440 427,032,000 +9,222,000 11.77% 187,894,080
2009-11-11 2009-11-09 0.445 417,810,000 +9,866,000 11.51% 185,925,450
2009-11-10 2009-11-06 0.410 407,944,000 +3,714,000 11.24% 167,257,040
2009-11-09 2009-11-05 0.405 404,230,000 +1,690,000 11.14% 163,713,150
2009-11-06 2009-11-04 0.410 402,540,000 +5,566,000 11.09% 165,041,400
2009-11-05 2009-11-03 0.400 396,974,000 +3,040,000 10.94% 158,789,600
2009-11-04 2009-11-02 0.430 393,934,000 +12,722,000 10.86% 169,391,620
2009-11-03 2009-10-30 0.450 381,212,000 +368,000 10.51% 171,545,400
2009-11-02 2009-10-29 0.460 380,844,000 +3,280,000 10.50% 175,188,240
2009-10-30 2009-10-28 0.475 377,564,000 +3,078,000 10.40% 179,342,900
2009-10-29 2009-10-27 0.495 374,486,000 -3,810,000 10.32% 185,370,570
2009-10-28 2009-10-23 0.500 378,296,000 -3,064,000 10.43% 189,148,000
2009-10-27 2009-10-22 0.495 381,360,000 -2,170,000 10.51% 188,773,200
2009-10-23 2009-10-21 0.510 383,530,000 +1,284,000 10.57% 195,600,300
2009-10-22 2009-10-20 0.520 382,246,000 -544,000 10.53% 198,767,920
2009-10-21 2009-10-19 0.500 382,790,000 +12,416,000 10.55% 191,395,000
2009-10-20 2009-10-16 0.500 370,374,000 -5,732,000 10.21% 185,187,000
2009-10-19 2009-10-15 0.520 376,106,000 +568,000 10.36% 195,575,120
2009-10-16 2009-10-14 0.510 375,538,000 -282,000 10.35% 191,524,380
2009-10-15 2009-10-13 0.520 375,820,000 +5,048,000 10.36% 195,426,400
2009-10-14 2009-10-12 0.495 370,772,000 +39,186,000 10.22% 183,532,140
2009-10-13 2009-10-09 0.435 331,586,000 +1,252,000 9.14% 144,239,910
2009-10-12 2009-10-08 0.430 330,334,000 +2,618,000 9.10% 142,043,620
2009-10-09 2009-10-07 0.440 327,716,000 +3,968,000 9.03% 144,195,040
2009-10-08 2009-10-06 0.430 323,748,000 -1,372,000 8.92% 139,211,640
2009-10-07 2009-10-05 0.435 325,120,000 +1,268,000 10.75% 141,427,200
2009-10-06 2009-10-02 0.435 323,852,000 -1,856,000 10.71% 140,875,620
2009-10-05 2009-09-30 0.435 325,708,000 +1,918,000 10.77% 141,682,980
2009-10-02 2009-09-29 0.425 323,790,000 +2,640,000 10.71% 137,610,750
2009-09-30 2009-09-28 0.420 321,150,000 +13,838,000 10.62% 134,883,000
2009-09-29 2009-09-25 0.450 307,312,000 -2,276,000 10.16% 138,290,400
2009-09-28 2009-09-24 0.455 309,588,000 -808,000 10.24% 140,862,540
2009-09-25 2009-09-23 0.460 310,396,000 -2,680,000 10.26% 142,782,160
2009-09-24 2009-09-22 0.460 313,076,000 -14,080,000 10.35% 144,014,960
2009-09-23 2009-09-21 0.460 327,156,000 +1,444,000 10.82% 150,491,760
2009-09-22 2009-09-18 0.475 325,712,000 +2,842,000 10.77% 154,713,200
2009-09-21 2009-09-17 0.485 322,870,000 +2,484,000 10.68% 156,591,950
2009-09-18 2009-09-16 0.485 320,386,000 +10,878,000 10.60% 155,387,210
2009-09-17 2009-09-15 0.500 309,508,000 +2,216,000 10.24% 154,754,000
2009-09-16 2009-09-14 0.490 307,292,000 +5,206,000 10.16% 150,573,080
2009-09-15 2009-09-11 0.500 302,086,000 -7,426,000 9.99% 151,043,000
2009-09-14 2009-09-10 0.500 309,512,000 +3,698,000 10.24% 154,756,000
2009-09-11 2009-09-09 0.520 305,814,000 +2,116,000 10.11% 159,023,280
2009-09-10 2009-09-08 0.500 303,698,000 +1,610,000 10.04% 151,849,000
2009-09-09 2009-09-07 0.450 302,088,000 -1,492,000 9.99% 135,939,600
2009-09-08 2009-09-04 0.470 303,580,000 +3,884,000 10.04% 142,682,600
2009-09-07 2009-09-03 0.470 299,696,000 -918,000 9.91% 140,857,120
2009-09-04 2009-09-02 0.460 300,614,000 -2,364,000 9.94% 138,282,440
2009-09-03 2009-09-01 0.440 302,978,000 +3,818,000 10.02% 133,310,320
2009-09-02 2009-08-31 0.450 299,160,000 -440,000 9.89% 134,622,000
2009-09-01 2009-08-28 0.435 299,600,000 +6,950,000 9.91% 130,326,000
2009-08-31 2009-08-27 0.465 292,650,000 +7,038,000 9.68% 136,082,250
2009-08-28 2009-08-26 0.485 285,612,000 +470,000 9.45% 138,521,820
2009-08-27 2009-08-25 0.490 285,142,000 +3,608,000 9.43% 139,719,580
2009-08-26 2009-08-24 0.490 281,534,000 -1,054,000 9.31% 137,951,660
2009-08-25 2009-08-21 0.460 282,588,000 +4,134,000 9.35% 129,990,480
2009-08-24 2009-08-20 0.480 278,454,000 +1,522,000 9.21% 133,657,920
2009-08-21 2009-08-19 0.465 276,932,000 +216,000 9.16% 128,773,380
2009-08-20 2009-08-18 0.485 276,716,000 +3,412,000 9.15% 134,207,260
2009-08-19 2009-08-17 0.495 273,304,000 -1,434,000 9.04% 135,285,480
2009-08-18 2009-08-14 0.540 274,738,000 +3,322,000 9.09% 148,358,520
2009-08-17 2009-08-13 0.520 271,416,000 +5,974,000 8.98% 141,136,320
2009-08-14 2009-08-12 0.450 265,442,000 -2,710,000 8.78% 119,448,900
2009-08-13 2009-08-11 0.435 268,152,000 -4,356,000 8.87% 116,646,120
2009-08-12 2009-08-10 0.450 272,508,000 +13,074,000 9.01% 122,628,600
2009-08-11 2009-08-07 0.435 259,434,000 +22,314,000 8.58% 112,853,790
2009-08-10 2009-08-06 0.550 237,120,000 -130,000 7.84% 130,416,000
2009-08-07 2009-08-05 0.590 237,250,000 +1,548,000 7.85% 139,977,500
2009-08-06 2009-08-04 0.560 235,702,000 +5,236,000 7.79% 131,993,120
2009-08-05 2009-08-03 0.600 230,466,000 +5,380,000 7.62% 138,279,600
2009-08-04 2009-07-31 0.620 225,086,000 +16,492,000 7.44% 139,553,320
2009-08-03 2009-07-30 0.690 208,594,000 +11,816,000 6.90% 143,929,860
2009-07-31 2009-07-29 0.690 196,778,000 +12,912,000 6.51% 135,776,820
2009-07-30 2009-07-28 0.710 183,866,000 +9,920,000 6.08% 130,544,860
2009-07-29 2009-07-27 0.680 173,946,000 +1,302,000 5.75% 118,283,280
2009-07-28 2009-07-24 0.670 172,644,000 +1,226,000 5.71% 115,671,480
2009-07-27 2009-07-23 0.660 171,418,000 -232,000 5.67% 113,135,880
2009-07-24 2009-07-22 0.670 171,650,000 +1,428,000 5.68% 115,005,500
2009-07-23 2009-07-21 0.620 170,222,000 +2,544,000 5.63% 105,537,640
2009-07-22 2009-07-20 0.640 167,678,000 +1,986,000 5.55% 107,313,920
2009-07-21 2009-07-17 0.640 165,692,000 +2,206,000 5.48% 106,042,880
2009-07-20 2009-07-16 0.620 163,486,000 +5,450,000 5.41% 101,361,320
2009-07-17 2009-07-15 0.620 158,036,000 +2,104,000 5.23% 97,982,320
2009-07-16 2009-07-14 0.620 155,932,000 -238,000 5.16% 96,677,840
2009-07-15 2009-07-13 0.640 156,170,000 +192,000 5.16% 99,948,800
2009-07-14 2009-07-10 0.650 155,978,000 -406,000 5.16% 101,385,700
2009-07-13 2009-07-09 0.670 156,384,000 -952,000 5.17% 104,777,280
2009-07-10 2009-07-08 0.610 157,336,000 +1,092,000 5.20% 95,974,960
2009-07-09 2009-07-07 0.650 156,244,000 +172,000 5.17% 101,558,600
2009-07-08 2009-07-06 0.640 156,072,000 +1,170,000 5.16% 99,886,080
2009-07-07 2009-07-03 0.620 154,902,000 +2,944,000 5.12% 96,039,240
2009-07-06 2009-07-02 0.610 151,958,000 +4,624,000 5.03% 92,694,380
2009-07-03 2009-06-30 0.750 147,334,000 +2,264,000 4.87% 110,500,500
2009-07-02 2009-06-29 0.800 145,070,000 +3,954,000 4.80% 116,056,000
2009-06-30 2009-06-26 0.800 141,116,000 +2,056,000 4.67% 112,892,800
2009-06-29 2009-06-25 0.800 139,060,000 -13,436,000 4.60% 111,248,000
2009-06-26 2009-06-24 0.740 152,496,000 +1,994,000 5.04% 112,847,040
2009-06-25 2009-06-23 0.740 150,502,000 +1,908,000 4.98% 111,371,480
2009-06-24 2009-06-22 0.730 148,594,000 +2,960,000 4.91% 108,473,620
2009-06-23 2009-06-19 0.750 145,634,000 -3,398,000 4.82% 109,225,500
2009-06-22 2009-06-18 0.720 149,032,000 +2,876,000 4.93% 107,303,040
2009-06-19 2009-06-17 0.730 146,156,000 -6,604,000 4.83% 106,693,880
2009-06-18 2009-06-16 0.750 152,760,000 +2,114,000 5.05% 114,570,000
2009-06-17 2009-06-15 0.800 150,646,000 -54,000 4.98% 120,516,800
2009-06-16 2009-06-12 0.700 150,700,000 +784,000 4.98% 105,490,000
2009-06-15 2009-06-11 0.720 149,916,000 -9,844,000 4.96% 107,939,520
2009-06-12 2009-06-10 0.740 159,760,000 +3,630,000 5.28% 118,222,400
2009-06-11 2009-06-09 0.790 156,130,000 -4,354,000 5.16% 123,342,700
2009-06-10 2009-06-08 0.850 160,484,000 -1,172,000 5.31% 136,411,400
2009-06-09 2009-06-05 0.870 161,656,000 +2,614,000 5.35% 140,640,720
2009-06-08 2009-06-04 0.700 159,042,000 +156,000 5.26% 111,329,400
2009-06-05 2009-06-03 0.580 158,886,000 -558,000 5.25% 92,153,880
2009-06-04 2009-06-02 0.520 159,444,000 -28,000 5.27% 82,910,880
2009-06-03 2009-06-01 0.540 159,472,000 -1,622,000 5.27% 86,114,880
2009-06-02 2009-05-29 0.510 161,094,000 -84,000 5.33% 82,157,940
2009-06-01 2009-05-27 0.480 161,178,000 -2,798,000 5.33% 77,365,440
2009-05-26 2009-05-22 0.425 163,976,000 +7,768,000 5.42% 69,689,800
2009-05-25 2009-05-21 0.410 156,208,000 +5,186,000 5.17% 64,045,280
2009-05-22 2009-05-20 0.480 151,022,000 +1,452,000 4.99% 72,490,560
2009-05-21 2009-05-19 0.440 149,570,000 +1,944,000 4.95% 65,810,800
2009-05-20 2009-05-18 0.400 147,626,000 +2,594,000 4.88% 59,050,400
2009-05-19 2009-05-15 0.375 145,032,000 -634,000 4.80% 54,387,000
2009-05-18 2009-05-14 0.375 145,666,000 +960,000 4.82% 54,624,750
2009-05-15 2009-05-13 0.360 144,706,000 -4,226,000 4.79% 52,094,160
2009-05-14 2009-05-12 0.330 148,932,000 +612,000 4.93% 49,147,560
2009-05-13 2009-05-11 0.335 148,320,000 +11,398,000 4.90% 49,687,200
2009-05-12 2009-05-08 0.330 136,922,000 -5,006,000 4.53% 45,184,260
2009-05-11 2009-05-07 0.270 141,928,000 -11,524,000 4.69% 38,320,560
2009-05-08 2009-05-06 0.255 153,452,000 -4,336,000 5.07% 39,130,260
2009-05-07 2009-05-05 0.255 157,788,000 -4,886,000 5.22% 40,235,940
2009-05-06 2009-05-04 0.248 162,674,000 -1,548,000 5.38% 40,343,152
2009-05-05 2009-04-30 0.255 164,222,000 +68,000 5.43% 41,876,610
2009-05-04 2009-04-29 0.249 164,154,000 +416,000 5.43% 40,874,346
2009-04-30 2009-04-28 0.243 163,738,000 -62,000 5.41% 39,788,334
2009-04-29 2009-04-27 0.243 163,800,000 -136,000 5.42% 39,803,400
2009-04-28 2009-04-24 0.260 163,936,000 +760,000 5.42% 42,623,360
2009-04-27 2009-04-23 0.244 163,176,000 -52,000 5.40% 39,814,944
2009-04-24 2009-04-22 0.249 163,228,000 -4,780,000 5.40% 40,643,772
2009-04-23 2009-04-21 0.255 168,008,000 -3,080,000 5.56% 42,842,040
2009-04-22 2009-04-20 0.250 171,088,000 +350,000 5.66% 42,772,000
2009-04-21 2009-04-17 0.255 170,738,000 +230,000 5.65% 43,538,190
2009-04-20 2009-04-16 0.250 170,508,000 +528,000 5.64% 42,627,000
2009-04-17 2009-04-15 0.260 169,980,000 -434,000 5.62% 44,194,800
2009-04-16 2009-04-14 0.275 170,414,000 -124,000 5.64% 46,863,850
2009-04-15 2009-04-09 0.265 170,538,000 -6,870,000 5.64% 45,192,570
2009-04-14 2009-04-08 0.275 177,408,000 +122,000 5.87% 48,787,200
2009-04-09 2009-04-07 0.280 177,286,000 -248,000 5.86% 49,640,080
2009-04-08 2009-04-06 0.280 177,534,000 +22,000 5.87% 49,709,520
2009-04-07 2009-04-03 0.270 177,512,000 -840,000 5.87% 47,928,240
2009-04-06 2009-04-02 0.285 178,352,000 +4,350,000 5.90% 50,830,320
2009-04-03 2009-04-01 0.270 174,002,000 +1,020,000 5.75% 46,980,540
2009-04-02 2009-03-31 0.265 172,982,000 +954,000 5.72% 45,840,230
2009-03-31 2009-03-27 0.275 172,028,000 -110,000 5.69% 47,307,700
2009-03-30 2009-03-26 0.275 172,138,000 -3,876,000 5.69% 47,337,950
2009-03-27 2009-03-25 0.280 176,014,000 -290,000 5.82% 49,283,920
2009-03-26 2009-03-24 0.270 176,304,000 -172,000 5.83% 47,602,080
2009-03-25 2009-03-23 0.275 176,476,000 -840,000 5.84% 48,530,900
2009-03-24 2009-03-20 0.275 177,316,000 -150,000 5.86% 48,761,900
2009-03-23 2009-03-19 0.275 177,466,000 +260,000 5.87% 48,803,150
2009-03-20 2009-03-18 0.280 177,206,000 +1,352,000 5.86% 49,617,680
2009-03-19 2009-03-17 0.270 175,854,000 -4,502,000 5.82% 47,480,580
2009-03-18 2009-03-16 0.285 180,356,000 -1,700,000 5.96% 51,401,460
2009-03-17 2009-03-13 0.285 182,056,000 -42,000 6.02% 51,885,960
2009-03-16 2009-03-12 0.285 182,098,000 -412,000 6.02% 51,897,930
2009-03-13 2009-03-11 0.285 182,510,000 -480,000 6.04% 52,015,350
2009-03-12 2009-03-10 0.280 182,990,000 +826,000 6.05% 51,237,200
2009-03-11 2009-03-09 0.285 182,164,000 +79,428,000 6.02% 51,916,740
2009-03-10 2009-03-06 0.290 102,736,000 -558,000 3.40% 29,793,440
2009-03-09 2009-03-05 0.290 103,294,000 -1,284,000 3.42% 29,955,260
2009-03-06 2009-03-04 0.285 104,578,000 +78,000 3.46% 29,804,730
2009-03-05 2009-03-03 0.275 104,500,000 -194,000 3.46% 28,737,500
2009-03-04 2009-03-02 0.265 104,694,000 -480,000 3.46% 27,743,910
2009-03-03 2009-02-27 0.270 105,174,000 +856,000 3.48% 28,396,980
2009-03-02 2009-02-26 0.275 104,318,000 -52,000 3.45% 28,687,450
2009-02-27 2009-02-25 0.295 104,370,000 -2,342,000 3.45% 30,789,150
2009-02-26 2009-02-24 0.265 106,712,000 -924,000 3.53% 28,278,680
2009-02-25 2009-02-23 0.260 107,636,000 +186,000 3.56% 27,985,360
2009-02-24 2009-02-20 0.265 107,450,000 +1,068,000 3.55% 28,474,250
2009-02-23 2009-02-19 0.285 106,382,000 -96,000 3.52% 30,318,870
2009-02-20 2009-02-18 0.280 106,478,000 +446,000 3.52% 29,813,840
2009-02-19 2009-02-17 0.295 106,032,000 +980,000 3.51% 31,279,440
2009-02-18 2009-02-16 0.280 105,052,000 -730,000 3.47% 29,414,560
2009-02-17 2009-02-13 0.255 105,782,000 +1,420,000 3.50% 26,974,410
2009-02-16 2009-02-12 0.255 104,362,000 +2,384,000 3.45% 26,612,310
2009-02-13 2009-02-11 0.285 101,978,000 +4,126,000 3.37% 29,063,730
2009-02-12 2009-02-10 0.305 97,852,000 +3,418,000 3.24% 29,844,860
2009-02-11 2009-02-09 0.285 94,434,000 -258,000 3.12% 26,913,690
2009-02-10 2009-02-06 0.305 94,692,000 +2,140,000 3.13% 28,881,060
2009-02-09 2009-02-05 0.420 92,552,000 +3,458,000 3.06% 38,871,840
2009-02-04 2009-02-02 0.168 89,094,000 +40,000 2.95% 14,967,792
2009-01-23 2009-01-21 0.168 89,054,000 -110,000 2.95% 14,961,072
2009-01-22 2009-01-20 0.114 89,164,000 -202,000 2.95% 10,164,696
2009-01-21 2009-01-19 0.110 89,366,000 -70,000 2.96% 9,830,260
2009-01-20 2009-01-16 0.109 89,436,000 -364,000 2.96% 9,748,524
2009-01-19 2009-01-15 0.110 89,800,000 -38,000 2.97% 9,878,000
2009-01-15 2009-01-13 0.098 89,838,000 +100,000 2.97% 8,804,124
2009-01-14 2009-01-12 0.113 89,738,000 -10,000 2.97% 10,140,394
2009-01-13 2009-01-09 0.096 89,748,000 +60,000 2.97% 8,615,808
2009-01-12 2009-01-08 0.100 89,688,000 -100,000 2.97% 8,968,800
2009-01-09 2009-01-07 0.100 89,788,000 -160,000 2.97% 8,978,800
2009-01-08 2009-01-06 0.098 89,948,000 -22,000 2.97% 8,814,904
2009-01-07 2009-01-05 0.099 89,970,000 -660,000 2.98% 8,907,030
2009-01-06 2009-01-02 0.095 90,630,000 +50,000 3.00% 8,609,850
2009-01-05 2008-12-31 0.095 90,580,000 -64,000 3.00% 8,605,100
2008-12-19 2008-12-17 0.099 90,644,000 -110,000 3.00% 8,973,756
2008-12-16 2008-12-12 0.099 90,754,000 +1,350,000 3.00% 8,984,646
2008-12-15 2008-12-11 0.095 89,404,000 -184,000 2.96% 8,493,380
2008-12-12 2008-12-10 0.092 89,588,000 -846,000 2.96% 8,242,096
2008-12-11 2008-12-09 0.098 90,434,000 -100,000 2.99% 8,862,532
2008-12-10 2008-12-08 0.100 90,534,000 +30,000 2.99% 9,053,400
2008-12-09 2008-12-05 0.092 90,504,000 -136,000 2.99% 8,326,368
2008-12-08 2008-12-04 0.083 90,640,000 +396,000 3.00% 7,523,120
2008-12-05 2008-12-03 0.094 90,244,000 +260,000 2.98% 8,482,936
2008-12-04 2008-12-02 0.096 89,984,000 -2,000 2.98% 8,638,464
2008-12-03 2008-12-01 0.096 89,986,000 +80,000 2.98% 8,638,656
2008-11-28 2008-11-26 0.097 89,906,000 -4,000 2.97% 8,720,882
2008-11-20 2008-11-18 0.100 89,910,000 -30,000 2.97% 8,991,000
2008-11-19 2008-11-17 0.099 89,940,000 -174,000 2.97% 8,904,060
2008-11-18 2008-11-14 0.105 90,114,000 +50,000 2.98% 9,461,970
2008-11-14 2008-11-12 0.108 90,064,000 -38,000 2.98% 9,726,912
2008-11-12 2008-11-10 0.100 90,102,000 +176,000 2.98% 9,010,200
2008-11-07 2008-11-05 0.099 89,926,000 +50,000 2.97% 8,902,674
2008-11-06 2008-11-04 0.100 89,876,000 -232,000 2.97% 8,987,600
2008-11-05 2008-11-03 0.100 90,108,000 -16,000 2.98% 9,010,800
2008-11-04 2008-10-31 0.095 90,124,000 -502,000 2.98% 8,561,780
2008-10-30 2008-10-28 0.095 90,626,000 +294,000 3.00% 8,609,470
2008-10-29 2008-10-27 0.090 90,332,000 -8,000 2.99% 8,129,880
2008-10-28 2008-10-24 0.120 90,340,000 -60,000 2.99% 10,840,800
2008-10-27 2008-10-23 0.120 90,400,000 -30,000 2.99% 10,848,000
2008-10-24 2008-10-22 0.120 90,430,000 -80,000 2.99% 10,851,600
2008-10-23 2008-10-21 0.125 90,510,000 -260,000 2.99% 11,313,750
2008-10-21 2008-10-17 0.135 90,770,000 -24,000 3.00% 12,253,950
2008-10-20 2008-10-16 0.140 90,794,000 -256,000 3.00% 12,711,160
2008-10-17 2008-10-15 0.140 91,050,000 -30,000 3.01% 12,747,000
2008-10-15 2008-10-13 0.145 91,080,000 +70,000 3.01% 13,206,600
2008-10-14 2008-10-10 0.180 91,010,000 -70,000 3.01% 16,381,800
2008-10-10 2008-10-08 0.198 91,080,000 -6,000 3.01% 18,033,840
2008-10-09 2008-10-06 0.199 91,086,000 -16,000 3.01% 18,126,114
2008-10-06 2008-10-02 0.199 91,102,000 +30,000 3.01% 18,129,298
2008-10-03 2008-09-30 0.191 91,072,000 -80,000 3.01% 17,394,752
2008-10-02 2008-09-29 0.189 91,152,000 -10,000 3.01% 17,227,728
2008-09-29 2008-09-25 0.200 91,162,000 +14,000 3.01% 18,232,400
2008-09-26 2008-09-24 0.208 91,148,000 -80,000 3.01% 18,958,784
2008-09-25 2008-09-23 0.208 91,228,000 -32,000 3.02% 18,975,424
2008-09-23 2008-09-19 0.195 91,260,000 +54,000 3.02% 17,795,700
2008-09-22 2008-09-18 0.210 91,206,000 -70,000 3.02% 19,153,260
2008-09-19 2008-09-17 0.220 91,276,000 -114,000 3.02% 20,080,720
2008-09-18 2008-09-16 0.178 91,390,000 -126,000 3.02% 16,267,420
2008-09-17 2008-09-12 0.200 91,516,000 -46,000 3.03% 18,303,200
2008-09-12 2008-09-10 0.240 91,562,000 -20,000 3.03% 21,974,880
2008-09-10 2008-09-08 0.243 91,582,000 -28,000 3.03% 22,254,426
2008-09-09 2008-09-05 0.232 91,610,000 +4,000 3.03% 21,253,520
2008-09-05 2008-09-03 0.232 91,606,000 -8,000 3.03% 21,252,592
2008-09-04 2008-09-02 0.250 91,614,000 +40,000 3.03% 22,903,500
2008-09-03 2008-09-01 0.240 91,574,000 -10,000 3.03% 21,977,760
2008-09-02 2008-08-29 0.255 91,584,000 +174,000 3.03% 23,353,920
2008-09-01 2008-08-28 0.250 91,410,000 +4,000 3.02% 22,852,500
2008-08-29 2008-08-27 0.270 91,406,000 -190,000 3.02% 24,679,620
2008-08-28 2008-08-26 0.236 91,596,000 -36,000 3.03% 21,616,656
2008-08-27 2008-08-25 0.239 91,632,000 -36,000 3.03% 21,900,048
2008-08-26 2008-08-21 0.240 91,668,000 -10,000 3.03% 22,000,320
2008-08-25 2008-08-20 0.243 91,678,000 +14,000 3.03% 22,277,754
2008-08-21 2008-08-19 0.240 91,664,000 +60,000 3.03% 21,999,360
2008-08-20 2008-08-18 0.241 91,604,000 -154,000 3.03% 22,076,564
2008-08-19 2008-08-15 0.260 91,758,000 +220,000 3.03% 23,857,080
2008-08-18 2008-08-14 0.240 91,538,000 +128,000 3.03% 21,969,120
2008-08-15 2008-08-13 0.325 91,410,000 +130,000 3.02% 29,708,250
2008-08-13 2008-08-11 0.365 91,280,000 -54,000 3.02% 33,317,200
2008-08-12 2008-08-08 0.375 91,334,000 +100,000 3.02% 34,250,250
2008-08-11 2008-08-07 0.380 91,234,000 +54,000 3.02% 34,668,920
2008-08-08 2008-08-05 0.395 91,180,000 -8,000 3.02% 36,016,100
2008-08-07 2008-08-04 0.385 91,188,000 -8,000 3.02% 35,107,380
2008-08-05 2008-08-01 0.385 91,196,000 -100,000 3.02% 35,110,460
2008-08-04 2008-07-31 0.390 91,296,000 +30,000 3.02% 35,605,440
2008-08-01 2008-07-30 0.385 91,266,000 -40,000 3.02% 35,137,410
2008-07-29 2008-07-25 0.400 91,306,000 +2,000 3.02% 36,522,400
2008-07-28 2008-07-24 0.400 91,304,000 -2,000 3.02% 36,521,600
2008-07-25 2008-07-23 0.385 91,306,000 -200,000 3.02% 35,152,810
2008-07-24 2008-07-22 0.400 91,506,000 -80,000 3.03% 36,602,400
2008-07-23 2008-07-21 0.400 91,586,000 -32,000 3.03% 36,634,400
2008-07-22 2008-07-18 0.375 91,618,000 +184,000 3.03% 34,356,750
2008-07-21 2008-07-17 0.365 91,434,000 +14,000 3.02% 33,373,410
2008-07-18 2008-07-16 0.400 91,420,000 -14,000 3.02% 36,568,000
2008-07-17 2008-07-15 0.405 91,434,000 +50,000 3.02% 37,030,770
2008-07-15 2008-07-11 0.415 91,384,000 +6,000 3.02% 37,924,360
2008-07-14 2008-07-10 0.400 91,378,000 -70,000 3.02% 36,551,200
2008-07-10 2008-07-08 0.400 91,448,000 -168,000 3.02% 36,579,200
2008-07-09 2008-07-07 0.420 91,616,000 +6,000 3.03% 38,478,720
2008-07-08 2008-07-04 0.410 91,610,000 +6,000 3.03% 37,560,100
2008-07-07 2008-07-03 0.430 91,604,000 -134,000 3.03% 39,389,720
2008-07-04 2008-07-02 0.435 91,738,000 -100,000 3.03% 39,906,030
2008-07-02 2008-06-27 0.450 91,838,000 -16,000 3.04% 41,327,100
2008-06-30 2008-06-26 0.465 91,854,000 +10,000 3.04% 42,712,110
2008-06-27 2008-06-25 0.480 91,844,000 -80,000 3.04% 44,085,120
2008-06-26 2008-06-24 0.475 91,924,000 -160,000 3.04% 43,663,900
2008-06-25 2008-06-23 0.480 92,084,000 -32,000 3.05% 44,200,320
2008-06-24 2008-06-20 0.485 92,116,000 +30,000 3.05% 44,676,260
2008-06-23 2008-06-19 0.480 92,086,000 +100,000 3.05% 44,201,280
2008-06-20 2008-06-18 0.490 91,986,000 +30,000 3.04% 45,073,140
2008-06-19 2008-06-17 0.500 91,956,000 +280,000 3.04% 45,978,000
2008-06-18 2008-06-16 0.490 91,676,000 +20,000 3.03% 44,921,240
2008-06-17 2008-06-13 0.475 91,656,000 +242,000 3.03% 43,536,600
2008-06-16 2008-06-12 0.495 91,414,000 +118,000 3.02% 45,249,930
2008-06-12 2008-06-10 0.510 91,296,000 +424,000 3.02% 46,560,960
2008-06-11 2008-06-06 0.530 90,872,000 -112,000 3.01% 48,162,160
2008-06-10 2008-06-05 0.510 90,984,000 -40,000 3.01% 46,401,840
2008-06-06 2008-06-04 0.530 91,024,000 -116,000 3.01% 48,242,720
2008-06-05 2008-06-03 0.530 91,140,000 -160,000 3.01% 48,304,200
2008-06-04 2008-06-02 0.540 91,300,000 +76,000 3.02% 49,302,000
2008-06-03 2008-05-30 0.540 91,224,000 +26,000 3.02% 49,260,960
2008-06-02 2008-05-29 0.530 91,198,000 +26,000 3.02% 48,334,940
2008-05-29 2008-05-27 0.550 91,172,000 +276,000 3.02% 50,144,600
2008-05-28 2008-05-26 0.530 90,896,000 -20,000 3.01% 48,174,880
2008-05-27 2008-05-23 0.550 90,916,000 +238,000 3.01% 50,003,800
2008-05-26 2008-05-22 0.540 90,678,000 +98,000 3.00% 48,966,120
2008-05-23 2008-05-21 0.560 90,580,000 +70,000 3.00% 50,724,800
2008-05-21 2008-05-19 0.590 90,510,000 +20,000 2.99% 53,400,900
2008-05-20 2008-05-16 0.580 90,490,000 +756,000 2.99% 52,484,200
2008-05-19 2008-05-15 0.580 89,734,000 -344,000 2.97% 52,045,720
2008-05-16 2008-05-14 0.580 90,078,000 -240,000 2.98% 52,245,240
2008-05-15 2008-05-13 0.580 90,318,000 -146,000 2.99% 52,384,440
2008-05-14 2008-05-09 0.580 90,464,000 +230,000 2.99% 52,469,120
2008-05-13 2008-05-08 0.590 90,234,000 +238,000 2.98% 53,238,060
2008-05-09 2008-05-07 0.590 89,996,000 +170,000 2.98% 53,097,640
2008-05-08 2008-05-06 0.610 89,826,000 -40,000 2.97% 54,793,860
2008-05-07 2008-05-05 0.610 89,866,000 -602,000 2.97% 54,818,260
2008-05-06 2008-05-02 0.630 90,468,000 +2,130,000 2.99% 56,994,840
2008-05-05 2008-04-30 0.620 88,338,000 +9,122,000 2.92% 54,769,560
2008-05-02 2008-04-29 0.600 79,216,000 +2,902,000 2.62% 47,529,600
2008-04-30 2008-04-28 0.570 76,314,000 +6,822,000 2.52% 43,498,980
2008-04-29 2008-04-25 0.570 69,492,000 +604,000 2.30% 39,610,440
2008-04-28 2008-04-24 0.560 68,888,000 +208,000 2.28% 38,577,280
2008-04-25 2008-04-23 0.580 68,680,000 +64,000 2.27% 39,834,400
2008-04-24 2008-04-22 0.600 68,616,000 +1,110,000 2.27% 41,169,600
2008-04-23 2008-04-21 0.600 67,506,000 +1,640,000 2.23% 40,503,600
2008-04-22 2008-04-18 0.600 65,866,000 +1,870,000 2.18% 39,519,600
2008-04-21 2008-04-17 0.600 63,996,000 -88,000 2.12% 38,397,600
2008-04-18 2008-04-16 0.560 64,084,000 -1,028,000 2.12% 35,887,040
2008-04-17 2008-04-15 0.540 65,112,000 +6,000 2.15% 35,160,480
2008-04-16 2008-04-14 0.550 65,106,000 -1,130,000 2.15% 35,808,300
2008-04-15 2008-04-11 0.570 66,236,000 +1,634,000 2.19% 37,754,520
2008-04-14 2008-04-10 0.510 64,602,000 +320,000 2.14% 32,947,020
2008-04-11 2008-04-09 0.510 64,282,000 +1,148,000 2.13% 32,783,820
2008-04-10 2008-04-08 0.510 63,134,000 +148,000 2.09% 32,198,340
2008-04-09 2008-04-07 0.495 62,986,000 -70,000 2.08% 31,178,070
2008-04-08 2008-04-03 0.495 63,056,000 -310,000 2.09% 31,212,720
2008-04-07 2008-04-02 0.510 63,366,000 +472,000 2.10% 32,316,660
2008-04-03 2008-04-01 0.495 62,894,000 -164,000 2.08% 31,132,530
2008-04-02 2008-03-31 0.480 63,058,000 +44,000 2.09% 30,267,840
2008-04-01 2008-03-28 0.480 63,014,000 +158,000 2.08% 30,246,720
2008-03-31 2008-03-27 0.470 62,856,000 +176,000 2.08% 29,542,320
2008-03-28 2008-03-26 0.470 62,680,000 +386,000 2.07% 29,459,600
2008-03-27 2008-03-25 0.475 62,294,000 -10,000 2.06% 29,589,650
2008-03-26 2008-03-20 0.455 62,304,000 -58,000 2.06% 28,348,320
2008-03-25 2008-03-19 0.460 62,362,000 +40,000 2.06% 28,686,520
2008-03-20 2008-03-18 0.465 62,322,000 -318,000 2.06% 28,979,730
2008-03-19 2008-03-17 0.490 62,640,000 -350,000 2.07% 30,693,600
2008-03-18 2008-03-14 0.510 62,990,000 +122,000 2.08% 32,124,900
2008-03-17 2008-03-13 0.520 62,868,000 -942,000 2.08% 32,691,360
2008-03-14 2008-03-12 0.530 63,810,000 +176,000 2.11% 33,819,300
2008-03-13 2008-03-11 0.510 63,634,000 -86,000 2.10% 32,453,340
2008-03-12 2008-03-10 0.530 63,720,000 -104,000 2.11% 33,771,600
2008-03-11 2008-03-07 0.520 63,824,000 -52,000 2.11% 33,188,480
2008-03-10 2008-03-06 0.530 63,876,000 +220,000 2.11% 33,854,280
2008-03-07 2008-03-05 0.540 63,656,000 +128,000 2.11% 34,374,240
2008-03-06 2008-03-04 0.550 63,528,000 +1,016,000 2.10% 34,940,400
2008-03-05 2008-03-03 0.570 62,512,000 -368,000 2.07% 35,631,840
2008-03-04 2008-02-29 0.570 62,880,000 -82,000 2.08% 35,841,600
2008-03-03 2008-02-28 0.590 62,962,000 +472,000 2.08% 37,147,580
2008-02-29 2008-02-27 0.640 62,490,000 +1,516,000 2.07% 39,993,600
2008-02-28 2008-02-26 0.600 60,974,000 -762,000 2.02% 36,584,400
2008-02-27 2008-02-25 0.490 61,736,000 +174,000 2.04% 30,250,640
2008-02-26 2008-02-22 0.500 61,562,000 -42,000 2.04% 30,781,000
2008-02-25 2008-02-21 0.530 61,604,000 +982,000 2.04% 32,650,120
2008-02-22 2008-02-20 0.530 60,622,000 +722,000 2.00% 32,129,660
2008-02-21 2008-02-19 0.520 59,900,000 +1,684,000 1.98% 31,148,000
2008-02-20 2008-02-18 0.520 58,216,000 +66,000 1.93% 30,272,320
2008-02-19 2008-02-15 0.530 58,150,000 -156,000 1.92% 30,819,500
2008-02-18 2008-02-14 0.500 58,306,000 +24,000 1.93% 29,153,000
2008-02-15 2008-02-13 0.510 58,282,000 +20,000 1.93% 29,723,820
2008-02-14 2008-02-12 0.520 58,262,000 -16,000 1.93% 30,296,240
2008-02-13 2008-02-11 0.500 58,278,000 -24,000 1.93% 29,139,000
2008-02-12 2008-02-06 0.530 58,302,000 -86,000 1.93% 30,900,060
2008-02-11 2008-02-04 0.520 58,388,000 +82,000 1.93% 30,361,760
2008-02-05 2008-02-01 0.500 58,306,000 -100,000 1.93% 29,153,000
2008-02-04 2008-01-31 0.520 58,406,000 +96,000 1.93% 30,371,120
2008-02-01 2008-01-30 0.520 58,310,000 +4,000 1.93% 30,321,200
2008-01-31 2008-01-29 0.520 58,306,000 -316,000 1.93% 30,319,120
2008-01-30 2008-01-28 0.500 58,622,000 -520,000 1.94% 29,311,000
2008-01-29 2008-01-25 0.540 59,142,000 -100,000 1.96% 31,936,680
2008-01-28 2008-01-24 0.530 59,242,000 -8,000 1.96% 31,398,260
2008-01-25 2008-01-23 0.540 59,250,000 +50,000 1.96% 31,995,000
2008-01-24 2008-01-22 0.500 59,200,000 +260,000 1.96% 29,600,000
2008-01-23 2008-01-21 0.600 58,940,000 -366,000 1.95% 35,364,000
2008-01-22 2008-01-18 0.610 59,306,000 -16,000 1.96% 36,176,660
2008-01-21 2008-01-17 0.620 59,322,000 +50,000 1.96% 36,779,640
2008-01-18 2008-01-16 0.620 59,272,000 -76,000 1.96% 36,748,640
2008-01-17 2008-01-15 0.640 59,348,000 -302,000 1.96% 37,982,720
2008-01-16 2008-01-14 0.660 59,650,000 -60,000 1.97% 39,369,000
2008-01-15 2008-01-11 0.680 59,710,000 +70,000 1.97% 40,602,800
2008-01-14 2008-01-10 0.690 59,640,000 +78,000 1.97% 41,151,600
2008-01-11 2008-01-09 0.690 59,562,000 -196,000 1.97% 41,097,780
2008-01-10 2008-01-08 0.700 59,758,000 +124,000 1.98% 41,830,600
2008-01-09 2008-01-07 0.690 59,634,000 +170,000 1.97% 41,147,460
2008-01-08 2008-01-04 0.690 59,464,000 -62,000 1.97% 41,030,160
2008-01-07 2008-01-03 0.680 59,526,000 -70,000 1.97% 40,477,680
2008-01-04 2008-01-02 0.660 59,596,000 +12,000 1.97% 39,333,360
2008-01-03 2007-12-31 0.670 59,584,000 -6,000 1.97% 39,921,280
2008-01-02 2007-12-27 0.690 59,590,000 +1,052,000 1.97% 41,117,100
2007-12-28 2007-12-24 0.750 58,538,000 +382,000 1.94% 43,903,500
2007-12-27 2007-12-20 0.750 58,156,000 +28,000 1.92% 43,617,000
2007-12-21 2007-12-19 0.770 58,128,000 +38,000 1.92% 44,758,560
2007-12-20 2007-12-18 0.770 58,090,000 +428,000 1.92% 44,729,300
2007-12-19 2007-12-17 0.730 57,662,000 -150,000 1.91% 42,093,260
2007-12-18 2007-12-14 0.780 57,812,000 +106,000 1.91% 45,093,360
2007-12-17 2007-12-13 0.770 57,706,000 +30,000 1.91% 44,433,620
2007-12-14 2007-12-12 0.850 57,676,000 +160,000 1.91% 49,024,600
2007-12-13 2007-12-11 0.790 57,516,000 +24,000 1.90% 45,437,640
2007-12-12 2007-12-10 0.810 57,492,000 +24,000 1.90% 46,568,520
2007-12-11 2007-12-07 0.800 57,468,000 -10,000 1.90% 45,974,400
2007-12-10 2007-12-06 0.830 57,478,000 -102,000 1.90% 47,706,740
2007-12-07 2007-12-05 0.880 57,580,000 +106,000 1.90% 50,670,400
2007-12-06 2007-12-04 0.850 57,474,000 -658,000 1.90% 48,852,900
2007-12-05 2007-12-03 0.950 58,132,000 -2,160,000 1.92% 55,225,400
2007-12-04 2007-11-30 0.860 60,292,000 -2,202,000 1.99% 51,851,120
2007-12-03 2007-11-29 0.780 62,494,000 -2,844,000 2.07% 48,745,320
2007-11-30 2007-11-28 0.730 65,338,000 -820,000 2.16% 47,696,740
2007-11-29 2007-11-27 0.600 66,158,000 -260,000 2.19% 39,694,800
2007-11-28 2007-11-26 0.610 66,418,000 +184,000 2.20% 40,514,980
2007-11-27 2007-11-23 0.650 66,234,000 +242,000 2.19% 43,052,100
2007-11-26 2007-11-22 0.660 65,992,000 -144,000 2.18% 43,554,720
2007-11-23 2007-11-21 0.700 66,136,000 -800,000 2.19% 46,295,200
2007-11-22 2007-11-20 0.730 66,936,000 -716,000 2.21% 48,863,280
2007-11-21 2007-11-19 0.750 67,652,000 -612,000 2.24% 50,739,000
2007-11-20 2007-11-16 0.760 68,264,000 +460,000 2.26% 51,880,640
2007-11-19 2007-11-15 0.780 67,804,000 -72,000 2.24% 52,887,120
2007-11-16 2007-11-14 0.780 67,876,000 +1,882,000 2.24% 52,943,280
2007-11-15 2007-11-13 0.740 65,994,000 +12,000 2.18% 48,835,560
2007-11-14 2007-11-12 0.730 65,982,000 +552,000 2.18% 48,166,860
2007-11-13 2007-11-09 0.780 65,430,000 +272,000 2.16% 51,035,400
2007-11-12 2007-11-08 0.760 65,158,000 -184,000 2.15% 49,520,080
2007-11-09 2007-11-07 0.800 65,342,000 +352,000 2.16% 52,273,600
2007-11-08 2007-11-06 0.760 64,990,000 +374,000 2.15% 49,392,400
2007-11-07 2007-11-05 0.800 64,616,000 +638,000 2.14% 51,692,800
2007-11-06 2007-11-02 0.820 63,978,000 -186,000 2.12% 52,461,960
2007-11-05 2007-11-01 0.830 64,164,000 -158,000 2.12% 53,256,120
2007-11-02 2007-10-31 0.850 64,322,000 +76,000 2.13% 54,673,700
2007-11-01 2007-10-30 0.850 64,246,000 +1,342,000 2.12% 54,609,100
2007-10-31 2007-10-29 0.860 62,904,000 +40,000 2.08% 54,097,440
2007-10-30 2007-10-26 0.850 62,864,000 +366,000 2.08% 53,434,400
2007-10-29 2007-10-25 0.870 62,498,000 -264,000 2.07% 54,373,260
2007-10-26 2007-10-24 0.840 62,762,000 +824,000 2.08% 52,720,080
2007-10-25 2007-10-23 0.870 61,938,000 +606,000 2.05% 53,886,060
2007-10-24 2007-10-22 0.860 61,332,000 +422,000 2.03% 52,745,520
2007-10-23 2007-10-18 0.900 60,910,000 +230,000 2.01% 54,819,000
2007-10-22 2007-10-17 0.960 60,680,000 -22,000 2.01% 58,252,800
2007-10-18 2007-10-16 0.870 60,702,000 +422,000 2.01% 52,810,740
2007-10-17 2007-10-15 0.860 60,280,000 +46,000 1.99% 51,840,800
2007-10-16 2007-10-12 0.930 60,234,000 -196,000 1.99% 56,017,620
2007-10-15 2007-10-11 0.980 60,430,000 -444,000 2.00% 59,221,400
2007-10-12 2007-10-10 0.990 60,874,000 -290,000 2.01% 60,265,260
2007-10-11 2007-10-09 0.980 61,164,000 +68,000 2.02% 59,940,720
2007-10-10 2007-10-08 0.980 61,096,000 -308,000 2.02% 59,874,080
2007-09-27 2007-09-24 0.920 61,404,000 -88,000 2.03% 56,491,680
2007-09-25 2007-09-21 0.940 61,492,000 +518,000 2.03% 57,802,480
2007-09-24 2007-09-20 0.950 60,974,000 -2,616,000 2.02% 57,925,300
2007-09-21 2007-09-19 0.980 63,590,000 +1,132,000 2.10% 62,318,200
2007-09-20 2007-09-18 1.030 62,458,000 -324,000 2.07% 64,331,740
2007-09-19 2007-09-17 0.970 62,782,000 +700,000 2.08% 60,898,540
2007-09-18 2007-09-14 0.990 62,082,000 +606,000 2.05% 61,461,180
2007-09-17 2007-09-13 1.000 61,476,000 +340,000 2.03% 61,476,000
2007-09-14 2007-09-12 1.010 61,136,000 +1,080,000 2.02% 61,747,360
2007-09-13 2007-09-11 1.050 60,056,000 +1,692,000 1.99% 63,058,800
2007-09-12 2007-09-10 1.020 58,364,000 -46,000 1.93% 59,531,280
2007-09-11 2007-09-07 0.980 58,410,000 +526,000 1.93% 57,241,800
2007-09-10 2007-09-06 1.010 57,884,000 +58,000 1.91% 58,462,840
2007-09-07 2007-09-05 0.960 57,826,000 -40,000 1.91% 55,512,960
2007-09-06 2007-09-04 0.950 57,866,000 +648,000 1.91% 54,972,700
2007-09-05 2007-09-03 1.000 57,218,000 +1,082,000 1.89% 57,218,000
2007-09-04 2007-08-31 1.050 56,136,000 -434,000 1.86% 58,942,800
2007-09-03 2007-08-30 1.070 56,570,000 +518,000 1.87% 60,529,900
2007-08-31 2007-08-29 1.080 56,052,000 +870,000 1.85% 60,536,160
2007-08-30 2007-08-28 1.170 55,182,000 +706,000 1.82% 64,562,940
2007-08-29 2007-08-27 1.010 54,476,000 +408,000 1.80% 55,020,760
2007-08-28 2007-08-24 0.910 54,068,000 -128,000 1.79% 49,201,880
2007-08-27 2007-08-23 0.800 54,196,000 +188,000 1.79% 43,356,800
2007-08-24 2007-08-22 0.780 54,008,000 +598,000 1.79% 42,126,240
2007-08-23 2007-08-21 0.820 53,410,000 -82,000 1.77% 43,796,200
2007-08-22 2007-08-20 0.830 53,492,000 +210,000 1.77% 44,398,360
2007-08-21 2007-08-17 0.760 53,282,000 -502,000 1.76% 40,494,320
2007-08-20 2007-08-16 0.840 53,784,000 +132,000 1.78% 45,178,560
2007-08-17 2007-08-15 0.910 53,652,000 -148,000 1.77% 48,823,320
2007-08-16 2007-08-14 0.930 53,800,000 +86,000 1.78% 50,034,000
2007-08-15 2007-08-13 0.910 53,714,000 +56,000 1.78% 48,879,740
2007-08-14 2007-08-10 0.920 53,658,000 +528,000 1.77% 49,365,360
2007-08-13 2007-08-09 0.990 53,130,000 +446,000 1.76% 52,598,700
2007-08-10 2007-08-08 0.950 52,684,000 +188,000 1.74% 50,049,800
2007-08-09 2007-08-07 0.920 52,496,000 -4,000 1.74% 48,296,320
2007-08-08 2007-08-06 1.020 52,500,000 -258,000 1.74% 53,550,000
2007-08-07 2007-08-03 1.080 52,758,000 -426,000 1.74% 56,978,640
2007-08-06 2007-08-02 1.070 53,184,000 -98,000 1.76% 56,906,880
2007-08-03 2007-08-01 1.120 53,282,000 -862,000 1.76% 59,675,840
2007-08-02 2007-07-31 1.160 54,144,000 -386,000 1.79% 62,807,040
2007-08-01 2007-07-30 1.100 54,530,000 +122,000 1.80% 59,983,000
2007-07-31 2007-07-27 1.090 54,408,000 +1,374,000 1.80% 59,304,720
2007-07-30 2007-07-26 1.160 53,034,000 +362,000 1.75% 61,519,440
2007-07-27 2007-07-25 1.180 52,672,000 -52,000 1.74% 62,152,960
2007-07-26 2007-07-24 1.190 52,724,000 +446,000 1.74% 62,741,560
2007-07-25 2007-07-23 1.180 52,278,000 +90,000 1.73% 61,688,040
2007-07-24 2007-07-20 1.210 52,188,000 +1,454,000 1.73% 63,147,480
2007-07-23 2007-07-19 1.260 50,734,000 +514,000 1.68% 63,924,840
2007-07-20 2007-07-18 1.280 50,220,000 -3,026,000 1.66% 64,281,600
2007-07-19 2007-07-17 1.200 53,246,000 -688,000 1.76% 63,895,200
2007-07-18 2007-07-16 1.170 53,934,000 -330,000 1.78% 63,102,780
2007-07-17 2007-07-13 1.130 54,264,000 -214,000 1.79% 61,318,320
2007-07-16 2007-07-12 1.140 54,478,000 -2,266,000 1.80% 62,104,920
2007-07-13 2007-07-11 1.150 56,744,000 -2,226,000 1.88% 65,255,600
2007-07-12 2007-07-10 1.150 58,970,000 -404,000 1.95% 67,815,500
2007-07-11 2007-07-09 1.120 59,374,000 +466,000 1.96% 66,498,880
2007-07-10 2007-07-06 1.150 58,908,000 +322,000 1.95% 67,744,200
2007-07-09 2007-07-05 1.120 58,586,000 +2,228,000 1.94% 65,616,320
2007-07-06 2007-07-04 1.200 56,358,000 +990,000 1.86% 67,629,600
2007-07-05 2007-07-03 1.220 55,368,000 +910,000 1.83% 67,548,960
2007-07-04 2007-06-29 1.230 54,458,000 +1,414,000 1.80% 66,983,340
2007-07-03 2007-06-28 1.250 53,044,000 +70,000 1.75% 66,305,000
2007-06-29 2007-06-27 1.330 52,974,000 -2,250,000 1.75% 70,455,420
2007-06-28 2007-06-26 1.220 55,224,000 +1,170,000 1.83% 67,373,280
2007-06-27 2007-06-25 1.260 54,054,000 +4,902,000 1.79% 68,108,040
2007-06-26 2007-06-22 1.250 49,152,000 1.63% 61,440,000

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