History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 303,381,000 +0 2.08% 150,173,595
2025-10-13 2025-10-09 0.500 303,381,000 +0 2.08% 151,690,500
2025-10-10 2025-10-08 0.510 303,381,000 +128,000 2.08% 154,724,310
2025-10-09 2025-10-06 0.520 303,253,000 +400,000 2.08% 157,691,560
2025-10-08 2025-10-03 0.530 302,853,000 +2,000 2.08% 160,512,090
2025-10-03 2025-09-30 0.560 302,851,000 -512,000 2.08% 169,596,560
2025-10-02 2025-09-29 0.550 303,363,000 -1,132,000 2.08% 166,849,650
2025-09-30 2025-09-26 0.560 304,495,000 +4,000 2.09% 170,517,200
2025-09-29 2025-09-25 0.560 304,491,000 -1,620,000 2.09% 170,514,960
2025-09-26 2025-09-24 0.590 306,111,000 +8,000 2.10% 180,605,490
2025-09-25 2025-09-23 0.570 306,103,000 -154,000 2.10% 174,478,710
2025-09-24 2025-09-22 0.580 306,257,000 +170,000 2.10% 177,629,060
2025-09-23 2025-09-19 0.610 306,087,000 -6,000 2.10% 186,713,070
2025-09-22 2025-09-18 0.590 306,093,000 +44,000 2.10% 180,594,870
2025-09-19 2025-09-17 0.590 306,049,000 -30,000 2.10% 180,568,910
2025-09-18 2025-09-16 0.590 306,079,000 +6,000 2.10% 180,586,610
2025-09-17 2025-09-15 0.570 306,073,000 -40,000 2.10% 174,461,610
2025-09-16 2025-09-12 0.560 306,113,000 -12,000 2.10% 171,423,280
2025-09-15 2025-09-11 0.550 306,125,000 +36,000 2.10% 168,368,750
2025-09-12 2025-09-10 0.560 306,089,000 +58,000 2.10% 171,409,840
2025-09-11 2025-09-09 0.560 306,031,000 +48,000 2.10% 171,377,360
2025-09-10 2025-09-08 0.580 305,983,000 +4,000 2.10% 177,470,140
2025-09-09 2025-09-05 0.570 305,979,000 +10,000 2.10% 174,408,030
2025-09-08 2025-09-04 0.590 305,969,000 +8,000 2.10% 180,521,710
2025-09-05 2025-09-03 0.600 305,961,000 +96,000 2.10% 183,576,600
2025-09-04 2025-09-02 0.580 305,865,000 -192,000 2.10% 177,401,700
2025-09-03 2025-09-01 0.590 306,057,000 +32,000 2.10% 180,573,630
2025-09-02 2025-08-29 0.600 306,025,000 +112,000 2.10% 183,615,000
2025-09-01 2025-08-28 0.630 305,913,000 +16,000 2.10% 192,725,190
2025-08-29 2025-08-27 0.620 305,897,000 -342,000 2.10% 189,656,140
2025-08-28 2025-08-26 0.630 306,239,000 -212,000 2.10% 192,930,570
2025-08-27 2025-08-25 0.620 306,451,000 +238,000 2.11% 189,999,620
2025-08-26 2025-08-22 0.610 306,213,000 -464,000 2.10% 186,789,930
2025-08-25 2025-08-21 0.630 306,677,000 +4,000 2.11% 193,206,510
2025-08-22 2025-08-20 0.650 306,673,000 +116,000 2.11% 199,337,450
2025-08-21 2025-08-19 0.650 306,557,000 -210,000 2.11% 199,262,050
2025-08-20 2025-08-18 0.670 306,767,000 +484,000 2.11% 205,533,890
2025-08-19 2025-08-15 0.680 306,283,000 -1,256,000 2.10% 208,272,440
2025-08-18 2025-08-14 0.640 307,539,000 +44,000 2.11% 196,824,960
2025-08-15 2025-08-13 0.660 307,495,000 -158,000 2.11% 202,946,700
2025-08-14 2025-08-12 0.660 307,653,000 -932,000 2.11% 203,050,980
2025-08-13 2025-08-11 0.650 308,585,000 -982,000 2.12% 200,580,250
2025-08-12 2025-08-08 0.570 309,567,000 +30,000 2.13% 176,453,190
2025-08-11 2025-08-07 0.590 309,537,000 -306,000 2.13% 182,626,830
2025-08-08 2025-08-06 0.520 309,843,000 +10,000 2.13% 161,118,360
2025-08-07 2025-08-05 0.520 309,833,000 +12,000 2.13% 161,113,160
2025-08-06 2025-08-04 0.520 309,821,000 +6,000 2.13% 161,106,920
2025-08-05 2025-08-01 0.530 309,815,000 +8,000 2.13% 164,201,950
2025-08-04 2025-07-31 0.520 309,807,000 +12,000 2.13% 161,099,640
2025-08-01 2025-07-30 0.550 309,795,000 +292,000 2.13% 170,387,250
2025-07-31 2025-07-29 0.510 309,503,000 +4,000 2.13% 157,846,530
2025-07-30 2025-07-28 0.530 309,499,000 +582,000 2.13% 164,034,470
2025-07-29 2025-07-25 0.530 308,917,000 +4,000 2.12% 163,726,010
2025-07-28 2025-07-24 0.540 308,913,000 +284,000 2.12% 166,813,020
2025-07-25 2025-07-23 0.560 308,629,000 +80,000 2.12% 172,832,240
2025-07-23 2025-07-21 0.560 308,549,000 +92,000 2.12% 172,787,440
2025-07-22 2025-07-18 0.580 308,457,000 -282,000 2.12% 178,905,060
2025-07-21 2025-07-17 0.570 308,739,000 +72,000 2.12% 175,981,230
2025-07-18 2025-07-16 0.560 308,667,000 +24,000 2.12% 172,853,520
2025-07-17 2025-07-15 0.570 308,643,000 -44,000 2.12% 175,926,510
2025-07-16 2025-07-14 0.540 308,687,000 +204,000 2.12% 166,690,980
2025-07-15 2025-07-11 0.520 308,483,000 +176,000 2.12% 160,411,160
2025-07-14 2025-07-10 0.560 308,307,000 +32,000 2.12% 172,651,920
2025-07-11 2025-07-09 0.550 308,275,000 +146,000 2.12% 169,551,250
2025-07-10 2025-07-08 0.570 308,129,000 +82,000 2.12% 175,633,530
2025-07-09 2025-07-07 0.560 308,047,000 +120,000 2.12% 172,506,320
2025-07-08 2025-07-04 0.580 307,927,000 -200,000 2.12% 178,597,660
2025-07-07 2025-07-03 0.580 308,127,000 +10,000 2.12% 178,713,660
2025-07-04 2025-07-02 0.580 308,117,000 +18,000 2.12% 178,707,860
2025-07-03 2025-06-30 0.590 308,099,000 +4,000 2.12% 181,778,410
2025-07-02 2025-06-27 0.590 308,095,000 -196,000 2.12% 181,776,050
2025-06-30 2025-06-26 0.600 308,291,000 -348,000 2.12% 184,974,600
2025-06-27 2025-06-25 0.610 308,639,000 +44,000 2.12% 188,269,790
2025-06-26 2025-06-24 0.610 308,595,000 -34,000 2.12% 188,242,950
2025-06-25 2025-06-23 0.610 308,629,000 -250,000 2.12% 188,263,690
2025-06-24 2025-06-20 0.580 308,879,000 +62,000 2.12% 179,149,820
2025-06-23 2025-06-19 0.530 308,817,000 +234,000 2.12% 163,673,010
2025-06-20 2025-06-18 0.570 308,583,000 +192,000 2.12% 175,892,310
2025-06-19 2025-06-17 0.580 308,391,000 +212,000 2.12% 178,866,780
2025-06-18 2025-06-16 0.590 308,179,000 +54,000 2.12% 181,825,610
2025-06-17 2025-06-13 0.580 308,125,000 +174,000 2.12% 178,712,500
2025-06-16 2025-06-12 0.590 307,951,000 -38,000 2.12% 181,691,090
2025-06-13 2025-06-11 0.630 307,989,000 +254,000 2.12% 194,033,070
2025-06-12 2025-06-10 0.630 307,735,000 +50,000 2.11% 193,873,050
2025-06-11 2025-06-09 0.670 307,685,000 -24,000 2.11% 206,148,950
2025-06-10 2025-06-06 0.690 307,709,000 -364,000 2.11% 212,319,210
2025-06-09 2025-06-05 0.690 308,073,000 -1,330,000 2.12% 212,570,370
2025-06-06 2025-06-04 0.680 309,403,000 -744,000 2.13% 210,394,040
2025-06-05 2025-06-03 0.660 310,147,000 -180,000 2.13% 204,697,020
2025-06-04 2025-06-02 0.670 310,327,000 -304,000 2.13% 207,919,090
2025-06-03 2025-05-30 0.660 310,631,000 -1,150,000 2.13% 205,016,460
2025-06-02 2025-05-29 0.610 311,781,000 -316,000 2.14% 190,186,410
2025-05-30 2025-05-28 0.620 312,097,000 -3,378,000 2.14% 193,500,140
2025-05-29 2025-05-27 0.570 315,475,000 -214,000 2.17% 179,820,750
2025-05-28 2025-05-26 0.570 315,689,000 +8,000 2.17% 179,942,730
2025-05-27 2025-05-23 0.580 315,681,000 +8,000 2.17% 183,094,980
2025-05-23 2025-05-21 0.590 315,673,000 -230,000 2.17% 186,247,070
2025-05-22 2025-05-20 0.580 315,903,000 -140,000 2.17% 183,223,740
2025-05-21 2025-05-19 0.570 316,043,000 -502,000 2.17% 180,144,510
2025-05-20 2025-05-16 0.560 316,545,000 -748,000 2.17% 177,265,200
2025-05-19 2025-05-15 0.560 317,293,000 -154,000 2.18% 177,684,080
2025-05-16 2025-05-14 0.530 317,447,000 +4,000 2.18% 168,246,910
2025-05-15 2025-05-13 0.530 317,443,000 -38,000 2.18% 168,244,790
2025-05-14 2025-05-12 0.530 317,481,000 -22,000 2.18% 168,264,930
2025-05-13 2025-05-09 0.510 317,503,000 +24,000 2.18% 161,926,530
2025-05-12 2025-05-08 0.485 317,479,000 +30,000 2.18% 153,977,315
2025-05-09 2025-05-07 0.485 317,449,000 +22,000 2.18% 153,962,765
2025-05-08 2025-05-06 0.475 317,427,000 -256,000 2.18% 150,777,825
2025-05-07 2025-05-02 0.495 317,683,000 -206,000 2.18% 157,253,085
2025-05-06 2025-04-30 0.455 317,889,000 +42,000 2.18% 144,639,495
2025-05-02 2025-04-29 0.410 317,847,000 +4,000 2.18% 130,317,270
2025-04-30 2025-04-28 0.415 317,843,000 -294,000 2.18% 131,904,845
2025-04-29 2025-04-25 0.410 318,137,000 +4,000 2.19% 130,436,170
2025-04-28 2025-04-24 0.400 318,133,000 +2,000 2.19% 127,253,200
2025-04-25 2025-04-23 0.400 318,131,000 +4,000 2.19% 127,252,400
2025-04-24 2025-04-22 0.410 318,127,000 +112,000 2.19% 130,432,070
2025-04-23 2025-04-17 0.430 318,015,000 +6,000 2.18% 136,746,450
2025-04-22 2025-04-16 0.435 318,009,000 +6,000 2.18% 138,333,915
2025-04-17 2025-04-15 0.445 318,003,000 +6,000 2.18% 141,511,335
2025-04-16 2025-04-14 0.440 317,997,000 +56,000 2.18% 139,918,680
2025-04-15 2025-04-11 0.420 317,941,000 -6,000 2.18% 133,535,220
2025-04-14 2025-04-10 0.435 317,947,000 -102,000 2.18% 138,306,945
2025-04-11 2025-04-09 0.410 318,049,000 +18,000 2.19% 130,400,090
2025-04-10 2025-04-08 0.395 318,031,000 +6,000 2.19% 125,622,245
2025-04-09 2025-04-07 0.375 318,025,000 +510,000 2.19% 119,259,375
2025-04-08 2025-04-03 0.480 317,515,000 +172,000 2.18% 152,407,200
2025-04-07 2025-04-02 0.500 317,343,000 +2,000 2.18% 158,671,500
2025-04-03 2025-04-01 0.520 317,341,000 +52,000 2.18% 165,017,320
2025-04-02 2025-03-31 0.520 317,289,000 +110,000 2.18% 164,990,280
2025-04-01 2025-03-28 0.530 317,179,000 -24,000 2.18% 168,104,870
2025-03-31 2025-03-27 0.540 317,203,000 +4,000 2.18% 171,289,620
2025-03-28 2025-03-26 0.510 317,199,000 +60,000 2.18% 161,771,490
2025-03-26 2025-03-24 0.550 317,139,000 +30,000 3.22% 174,426,450
2025-03-25 2025-03-21 0.550 317,109,000 +2,000 3.22% 174,409,950
2025-03-21 2025-03-19 0.570 317,107,000 +24,000 3.22% 180,750,990
2025-03-20 2025-03-18 0.570 317,083,000 +36,000 3.22% 180,737,310
2025-03-19 2025-03-17 0.580 317,047,000 +14,000 3.22% 183,887,260
2025-03-18 2025-03-14 0.590 317,033,000 +2,000 3.22% 187,049,470
2025-03-17 2025-03-13 0.580 317,031,000 +2,000 3.22% 183,877,980
2025-03-14 2025-03-12 0.590 317,029,000 +24,000 3.22% 187,047,110
2025-03-12 2025-03-10 0.590 317,005,000 +2,000 3.22% 187,032,950
2025-03-11 2025-03-07 0.590 317,003,000 +10,000 3.22% 187,031,770
2025-03-10 2025-03-06 0.590 316,993,000 +190,000 3.22% 187,025,870
2025-03-07 2025-03-05 0.570 316,803,000 +66,000 3.21% 180,577,710
2025-03-06 2025-03-04 0.590 316,737,000 -50,000 3.21% 186,874,830
2025-03-05 2025-03-03 0.590 316,787,000 +8,000 3.21% 186,904,330
2025-03-04 2025-02-28 0.590 316,779,000 +8,000 3.21% 186,899,610
2025-02-28 2025-02-26 0.610 316,771,000 +16,000 3.21% 193,230,310
2025-02-27 2025-02-25 0.620 316,755,000 +56,000 3.21% 196,388,100
2025-02-26 2025-02-24 0.620 316,699,000 -56,000 3.21% 196,353,380
2025-02-25 2025-02-21 0.610 316,755,000 -56,000 3.21% 193,220,550
2025-02-24 2025-02-20 0.600 316,811,000 -94,000 3.21% 190,086,600
2025-02-21 2025-02-19 0.600 316,905,000 -248,000 3.22% 190,143,000
2025-02-20 2025-02-18 0.600 317,153,000 -300,000 3.22% 190,291,800
2025-02-19 2025-02-17 0.590 317,453,000 -268,000 3.22% 187,297,270
2025-02-18 2025-02-14 0.590 317,721,000 +108,000 3.22% 187,455,390
2025-02-14 2025-02-12 0.600 317,613,000 -26,000 3.22% 190,567,800
2025-02-13 2025-02-11 0.590 317,639,000 -44,000 3.22% 187,407,010
2025-02-12 2025-02-10 0.600 317,683,000 +8,000 3.22% 190,609,800
2025-02-11 2025-02-07 0.580 317,675,000 -68,000 3.22% 184,251,500
2025-02-10 2025-02-06 0.570 317,743,000 -10,000 3.22% 181,113,510
2025-02-07 2025-02-05 0.560 317,753,000 +50,000 3.22% 177,941,680
2025-02-06 2025-02-04 0.560 317,703,000 +58,000 3.22% 177,913,680
2025-02-05 2025-02-03 0.540 317,645,000 +86,000 3.22% 171,528,300
2025-02-04 2025-01-28 0.510 317,559,000 +466,000 3.22% 161,955,090
2025-02-03 2025-01-24 0.480 317,093,000 +52,000 3.22% 152,204,640
2025-01-27 2025-01-23 0.475 317,041,000 +6,000 3.22% 150,594,475
2025-01-24 2025-01-22 0.480 317,035,000 +4,000 3.22% 152,176,800
2025-01-23 2025-01-21 0.495 317,031,000 +1,104,000 3.22% 156,930,345
2025-01-22 2025-01-20 0.530 315,927,000 +192,000 3.21% 167,441,310
2025-01-21 2025-01-17 0.550 315,735,000 +2,000 3.20% 173,654,250
2025-01-20 2025-01-16 0.560 315,733,000 +58,000 3.20% 176,810,480
2025-01-17 2025-01-15 0.600 315,675,000 +20,000 3.20% 189,405,000
2025-01-16 2025-01-14 0.600 315,655,000 +2,000 3.20% 189,393,000
2025-01-15 2025-01-13 0.600 315,653,000 +2,000 3.20% 189,391,800
2025-01-14 2025-01-10 0.600 315,651,000 +10,000 3.20% 189,390,600
2025-01-13 2025-01-09 0.590 315,641,000 -2,000 3.20% 186,228,190
2025-01-10 2025-01-08 0.570 315,643,000 +12,000 3.20% 179,916,510
2025-01-09 2025-01-07 0.560 315,631,000 -132,000 3.20% 176,753,360
2025-01-08 2025-01-06 0.540 315,763,000 -102,000 3.20% 170,512,020
2025-01-07 2025-01-03 0.570 315,865,000 +10,000 3.21% 180,043,050
2025-01-06 2025-01-02 0.590 315,855,000 +8,000 3.21% 186,354,450
2025-01-03 2024-12-31 0.570 315,847,000 -136,000 3.21% 180,032,790
2025-01-02 2024-12-27 0.560 315,983,000 -166,000 3.21% 176,950,480
2024-12-30 2024-12-24 0.530 316,149,000 +190,000 3.21% 167,558,970
2024-12-27 2024-12-20 0.495 315,959,000 -20,000 3.21% 156,399,705
2024-12-23 2024-12-19 0.540 315,979,000 +82,000 3.21% 170,628,660
2024-12-20 2024-12-18 0.560 315,897,000 +156,000 3.21% 176,902,320
2024-12-19 2024-12-17 0.600 315,741,000 +84,000 3.20% 189,444,600
2024-12-18 2024-12-16 0.640 315,657,000 +56,000 3.20% 202,020,480
2024-12-17 2024-12-13 0.650 315,601,000 +20,000 3.20% 205,140,650
2024-12-16 2024-12-12 0.670 315,581,000 -258,000 3.20% 211,439,270
2024-12-13 2024-12-11 0.640 315,839,000 +376,000 3.21% 202,136,960
2024-12-12 2024-12-10 0.670 315,463,000 +280,000 3.20% 211,360,210
2024-12-11 2024-12-09 0.680 315,183,000 +20,000 3.20% 214,324,440
2024-12-10 2024-12-06 0.680 315,163,000 +192,000 3.20% 214,310,840
2024-12-09 2024-12-05 0.690 314,971,000 -36,000 3.20% 217,329,990
2024-12-06 2024-12-04 0.690 315,007,000 +20,000 3.20% 217,354,830
2024-12-05 2024-12-03 0.680 314,987,000 -6,000 3.20% 214,191,160
2024-12-04 2024-12-02 0.680 314,993,000 -370,000 3.20% 214,195,240
2024-12-03 2024-11-29 0.620 315,363,000 -60,000 3.20% 195,525,060
2024-12-02 2024-11-28 0.590 315,423,000 -10,000 3.20% 186,099,570
2024-11-29 2024-11-27 0.580 315,433,000 +226,000 3.20% 182,951,140
2024-11-28 2024-11-26 0.540 315,207,000 +28,000 3.20% 170,211,780
2024-11-27 2024-11-25 0.550 315,179,000 -172,000 3.20% 173,348,450
2024-11-26 2024-11-22 0.620 315,351,000 -1,048,000 3.20% 195,517,620
2024-11-25 2024-11-21 0.680 316,399,000 -482,000 3.21% 215,151,320
2024-11-22 2024-11-20 0.700 316,881,000 +6,000 3.22% 221,816,700
2024-11-21 2024-11-19 0.670 316,875,000 -906,000 3.22% 212,306,250
2024-11-20 2024-11-18 0.560 317,781,000 -358,000 3.22% 177,957,360
2024-11-19 2024-11-15 0.490 318,139,000 +64,000 3.23% 155,888,110
2024-11-18 2024-11-14 0.490 318,075,000 -122,000 3.23% 155,856,750
2024-11-15 2024-11-13 0.490 318,197,000 +20,000 3.23% 155,916,530
2024-11-14 2024-11-12 0.490 318,177,000 -72,000 3.23% 155,906,730
2024-11-13 2024-11-11 0.495 318,249,000 -480,000 3.23% 157,533,255
2024-11-12 2024-11-08 0.475 318,729,000 -104,000 3.23% 151,396,275
2024-11-11 2024-11-07 0.445 318,833,000 +12,000 3.24% 141,880,685
2024-11-08 2024-11-06 0.440 318,821,000 +18,000 3.24% 140,281,240
2024-11-07 2024-11-05 0.440 318,803,000 -894,000 3.24% 140,273,320
2024-11-06 2024-11-04 0.450 319,697,000 +116,000 3.24% 143,863,650
2024-11-05 2024-11-01 0.440 319,581,000 +10,000 3.24% 140,615,640
2024-11-04 2024-10-31 0.455 319,571,000 -128,000 3.24% 145,404,805
2024-11-01 2024-10-30 0.445 319,699,000 +104,000 3.24% 142,266,055
2024-10-31 2024-10-29 0.445 319,595,000 +170,000 3.24% 142,219,775
2024-10-30 2024-10-28 0.460 319,425,000 -72,000 3.24% 146,935,500
2024-10-29 2024-10-25 0.445 319,497,000 -404,000 3.24% 142,176,165
2024-10-28 2024-10-24 0.400 319,901,000 -410,000 3.25% 127,960,400
2024-10-25 2024-10-23 0.380 320,311,000 +68,000 3.25% 121,718,180
2024-10-24 2024-10-22 0.360 320,243,000 +246,000 3.25% 115,287,480
2024-10-23 2024-10-21 0.340 319,997,000 +290,000 3.25% 108,798,980
2024-10-22 2024-10-18 0.340 319,707,000 +44,000 3.24% 108,700,380
2024-10-15 2024-10-10 0.320 319,663,000 +48,000 3.24% 102,292,160
2024-10-14 2024-10-09 0.310 319,615,000 +72,000 3.24% 99,080,650
2024-10-10 2024-10-08 0.360 319,543,000 -1,408,000 3.24% 115,035,480
2024-10-09 2024-10-07 0.410 320,951,000 -652,000 3.26% 131,589,910
2024-10-08 2024-10-04 0.340 321,603,000 -226,000 3.26% 109,345,020
2024-10-07 2024-10-03 0.310 321,829,000 +124,000 3.27% 99,766,990
2024-10-04 2024-10-02 0.295 321,705,000 -244,000 3.26% 94,902,975
2024-10-03 2024-09-30 0.260 321,949,000 -620,000 3.27% 83,706,740
2024-10-02 2024-09-27 0.208 322,569,000 +22,000 3.27% 67,094,352
2024-09-30 2024-09-26 0.203 322,547,000 +6,000 3.27% 65,477,041
2024-09-27 2024-09-25 0.202 322,541,000 -56,000 3.27% 65,153,282
2024-09-26 2024-09-24 0.200 322,597,000 -184,000 3.27% 64,519,400
2024-09-25 2024-09-23 0.203 322,781,000 +6,000 3.28% 65,524,543
2024-09-24 2024-09-20 0.205 322,775,000 +446,000 3.28% 66,168,875
2024-09-20 2024-09-17 0.205 322,329,000 +6,000 3.27% 66,077,445
2024-09-19 2024-09-16 0.195 322,323,000 +6,000 3.27% 62,852,985
2024-09-17 2024-09-13 0.205 322,317,000 +120,000 3.27% 66,074,985
2024-09-16 2024-09-12 0.189 322,197,000 +410,000 3.27% 60,895,233
2024-09-13 2024-09-11 0.190 321,787,000 +158,000 3.27% 61,139,530
2024-09-12 2024-09-10 0.190 321,629,000 +190,000 3.26% 61,109,510
2024-09-11 2024-09-09 0.199 321,439,000 +116,000 3.26% 63,966,361
2024-09-09 2024-09-04 0.196 321,323,000 +402,000 3.26% 62,979,308
2024-09-05 2024-09-03 0.197 320,921,000 +362,000 3.26% 63,221,437
2024-09-04 2024-09-02 0.201 320,559,000 +8,000 3.25% 64,432,359
2024-09-03 2024-08-30 0.204 320,551,000 +406,000 3.25% 65,392,404
2024-09-02 2024-08-29 0.204 320,145,000 +742,000 3.25% 65,309,580
2024-08-30 2024-08-28 0.202 319,403,000 +630,000 3.24% 64,519,406
2024-08-29 2024-08-27 0.214 318,773,000 +156,000 3.23% 68,217,422
2024-08-28 2024-08-26 0.215 318,617,000 +318,000 3.23% 68,502,655
2024-08-26 2024-08-22 0.225 318,299,000 +2,000 3.23% 71,617,275
2024-08-23 2024-08-21 0.225 318,297,000 +2,000 3.23% 71,616,825
2024-08-22 2024-08-20 0.225 318,295,000 -14,000 3.23% 71,616,375
2024-08-21 2024-08-19 0.216 318,309,000 +8,000 3.23% 68,754,744
2024-08-20 2024-08-16 0.211 318,301,000 +2,000 3.23% 67,161,511
2024-08-19 2024-08-15 0.202 318,299,000 +6,000 3.23% 64,296,398
2024-08-16 2024-08-14 0.201 318,293,000 -96,000 3.23% 63,976,893
2024-08-15 2024-08-13 0.195 318,389,000 +4,000 3.23% 62,085,855
2024-08-12 2024-08-08 0.190 318,385,000 +2,000 3.23% 60,493,150
2024-08-09 2024-08-07 0.189 318,383,000 +4,000 3.23% 60,174,387
2024-08-08 2024-08-06 0.188 318,379,000 +4,000 3.23% 59,855,252
2024-08-07 2024-08-05 0.192 318,375,000 +2,000 3.23% 61,128,000
2024-08-02 2024-07-31 0.205 318,373,000 +2,000 3.23% 65,266,465
2024-08-01 2024-07-30 0.191 318,371,000 +2,000 3.23% 60,808,861
2024-07-31 2024-07-29 0.197 318,369,000 +2,000 3.23% 62,718,693
2024-07-30 2024-07-26 0.196 318,367,000 +4,000 3.23% 62,399,932
2024-07-29 2024-07-25 0.191 318,363,000 +4,000 3.23% 60,807,333
2024-07-25 2024-07-23 0.199 318,359,000 +2,000 3.23% 63,353,441
2024-07-19 2024-07-17 0.202 318,357,000 +18,000 3.23% 64,308,114
2024-07-16 2024-07-12 0.200 318,339,000 +40,000 3.23% 63,667,800
2024-07-12 2024-07-10 0.192 318,299,000 +160,000 3.23% 61,113,408
2024-07-11 2024-07-09 0.200 318,139,000 +2,000 3.23% 63,627,800
2024-07-09 2024-07-05 0.199 318,137,000 +742,000 3.23% 63,309,263
2024-07-08 2024-07-04 0.201 317,395,000 +2,000 3.22% 63,796,395
2024-07-05 2024-07-03 0.195 317,393,000 +102,000 3.22% 61,891,635
2024-07-03 2024-06-28 0.201 317,291,000 +50,000 3.22% 63,775,491
2024-07-02 2024-06-27 0.200 317,241,000 +1,288,000 3.22% 63,448,200
2024-06-26 2024-06-24 0.239 315,953,000 +140,000 3.21% 75,512,767
2024-06-25 2024-06-21 0.226 315,813,000 +304,000 3.20% 71,373,738
2024-06-24 2024-06-20 0.226 315,509,000 +6,000 3.20% 71,305,034
2024-06-21 2024-06-19 0.244 315,503,000 +70,000 3.20% 76,982,732
2024-06-20 2024-06-18 0.237 315,433,000 +22,000 3.20% 74,757,621
2024-06-19 2024-06-17 0.246 315,411,000 +6,000 3.20% 77,591,106
2024-06-18 2024-06-14 0.247 315,405,000 +2,000 3.20% 77,905,035
2024-06-17 2024-06-13 0.250 315,403,000 +34,000 3.20% 78,850,750
2024-06-13 2024-06-11 0.265 315,369,000 +2,000 3.20% 83,572,785
2024-06-12 2024-06-07 0.265 315,367,000 +2,000 3.20% 83,572,255
2024-06-11 2024-06-06 0.265 315,365,000 +204,000 3.20% 83,571,725
2024-06-07 2024-06-05 0.255 315,161,000 +4,000 3.20% 80,366,055
2024-06-06 2024-06-04 0.250 315,157,000 +144,000 3.20% 78,789,250
2024-06-05 2024-06-03 0.260 315,013,000 +4,000 3.20% 81,903,380
2024-06-04 2024-05-31 0.255 315,009,000 +2,000 3.20% 80,327,295
2024-06-03 2024-05-30 0.260 315,007,000 +2,000 3.20% 81,901,820
2024-05-31 2024-05-29 0.260 315,005,000 +2,000 3.20% 81,901,300
2024-05-30 2024-05-28 0.265 315,003,000 +2,000 3.20% 83,475,795
2024-05-29 2024-05-27 0.255 315,001,000 +22,000 3.20% 80,325,255
2024-05-28 2024-05-24 0.260 314,979,000 +4,000 3.20% 81,894,540
2024-05-27 2024-05-23 0.270 314,975,000 +6,000 3.20% 85,043,250
2024-05-24 2024-05-22 0.275 314,969,000 +30,000 3.20% 86,616,475
2024-05-23 2024-05-21 0.260 314,939,000 +8,000 3.20% 81,884,140
2024-05-22 2024-05-20 0.265 314,931,000 +12,000 3.20% 83,456,715
2024-05-21 2024-05-17 0.260 314,919,000 +2,000 3.20% 81,878,940
2024-05-20 2024-05-16 0.270 314,917,000 -94,000 3.20% 85,027,590
2024-05-17 2024-05-14 0.250 315,011,000 +216,000 3.20% 78,752,750
2024-05-16 2024-05-13 0.265 314,795,000 +24,000 3.19% 83,420,675
2024-05-14 2024-05-10 0.260 314,771,000 +24,000 3.19% 81,840,460
2024-05-13 2024-05-09 0.270 314,747,000 +6,000 3.19% 84,981,690
2024-05-10 2024-05-08 0.270 314,741,000 +2,000 3.19% 84,980,070
2024-05-09 2024-05-07 0.280 314,739,000 +172,000 3.19% 88,126,920
2024-05-08 2024-05-06 0.285 314,567,000 +78,000 3.19% 89,651,595
2024-05-07 2024-05-03 0.280 314,489,000 -66,000 3.19% 88,056,920
2024-05-03 2024-04-30 0.255 314,555,000 +20,000 3.19% 80,211,525
2024-05-02 2024-04-29 0.255 314,535,000 +62,000 3.19% 80,206,425
2024-04-30 2024-04-26 0.255 314,473,000 +936,000 3.19% 80,190,615
2024-04-29 2024-04-25 0.250 313,537,000 +2,000 3.18% 78,384,250
2024-04-26 2024-04-24 0.255 313,535,000 +4,000 3.18% 79,951,425
2024-04-25 2024-04-23 0.260 313,531,000 +2,000 3.18% 81,518,060
2024-04-24 2024-04-22 0.270 313,529,000 +2,000 3.18% 84,652,830
2024-04-23 2024-04-19 0.260 313,527,000 -32,000 3.18% 81,517,020
2024-04-22 2024-04-18 0.260 313,559,000 -10,000 3.18% 81,525,340
2024-04-19 2024-04-17 0.260 313,569,000 -20,000 3.18% 81,527,940
2024-04-18 2024-04-16 0.260 313,589,000 +4,000 3.18% 81,533,140
2024-04-17 2024-04-15 0.275 313,585,000 -4,000 3.18% 86,235,875
2024-04-16 2024-04-12 0.270 313,589,000 -42,000 3.18% 84,669,030
2024-04-15 2024-04-11 0.280 313,631,000 -34,000 3.18% 87,816,680
2024-04-12 2024-04-10 0.280 313,665,000 -10,000 3.18% 87,826,200
2024-04-11 2024-04-09 0.270 313,675,000 -8,000 3.18% 84,692,250
2024-04-10 2024-04-08 0.285 313,683,000 +8,000 3.18% 89,399,655
2024-04-09 2024-04-05 0.260 313,675,000 +2,000 3.18% 81,555,500
2024-04-05 2024-04-02 0.265 313,673,000 +2,000 3.18% 83,123,345
2024-03-28 2024-03-26 0.270 313,671,000 +2,000 3.18% 84,691,170
2024-03-27 2024-03-25 0.270 313,669,000 +2,000 3.18% 84,690,630
2024-03-26 2024-03-22 0.275 313,667,000 +2,000 3.18% 86,258,425
2024-03-25 2024-03-21 0.280 313,665,000 +2,000 3.18% 87,826,200
2024-03-22 2024-03-20 0.285 313,663,000 +10,000 3.18% 89,393,955
2024-03-21 2024-03-19 0.280 313,653,000 +2,000 3.18% 87,822,840
2024-03-20 2024-03-18 0.295 313,651,000 +4,000 3.18% 92,527,045
2024-03-19 2024-03-15 0.285 313,647,000 +2,000 3.18% 89,389,395
2024-03-18 2024-03-14 0.280 313,645,000 +12,000 3.18% 87,820,600
2024-03-15 2024-03-13 0.285 313,633,000 +2,000 3.18% 89,385,405
2024-03-14 2024-03-12 0.285 313,631,000 +2,000 3.18% 89,384,835
2024-03-13 2024-03-11 0.280 313,629,000 +2,000 3.18% 87,816,120
2024-03-12 2024-03-08 0.295 313,627,000 +796,000 3.18% 92,519,965
2024-03-11 2024-03-07 0.275 312,831,000 +132,000 3.17% 86,028,525
2024-03-08 2024-03-06 0.300 312,699,000 +2,000 3.17% 93,809,700
2024-03-07 2024-03-05 0.275 312,697,000 +644,000 3.17% 85,991,675
2024-03-06 2024-03-04 0.285 312,053,000 +102,000 3.17% 88,935,105
2024-03-04 2024-02-29 0.300 311,951,000 +56,000 3.17% 93,585,300
2024-03-01 2024-02-28 0.290 311,895,000 +100,000 3.16% 90,449,550
2024-02-29 2024-02-27 0.300 311,795,000 +50,000 3.16% 93,538,500
2024-02-28 2024-02-26 0.300 311,745,000 +44,000 3.16% 93,523,500
2024-02-27 2024-02-23 0.315 311,701,000 +8,000 3.16% 98,185,815
2024-02-26 2024-02-22 0.310 311,693,000 +240,000 3.16% 96,624,830
2024-02-23 2024-02-21 0.305 311,453,000 +6,000 3.16% 94,993,165
2024-02-22 2024-02-20 0.290 311,447,000 -2,000 3.16% 90,319,630
2024-02-21 2024-02-19 0.305 311,449,000 -18,000 3.16% 94,991,945
2024-02-20 2024-02-16 0.315 311,467,000 +6,000 3.16% 98,112,105
2024-02-16 2024-02-14 0.305 311,461,000 +708,000 3.16% 94,995,605
2024-02-15 2024-02-09 0.300 310,753,000 -24,000 3.15% 93,225,900
2024-02-14 2024-02-07 0.290 310,777,000 -10,000 3.15% 90,125,330
2024-02-08 2024-02-06 0.290 310,787,000 +10,000 3.15% 90,128,230
2024-02-07 2024-02-05 0.305 310,777,000 +10,000 3.15% 94,786,985
2024-02-06 2024-02-02 0.290 310,767,000 -52,000 3.15% 90,122,430
2024-02-05 2024-02-01 0.295 310,819,000 -34,000 3.15% 91,691,605
2024-02-02 2024-01-31 0.290 310,853,000 +16,000 3.15% 90,147,370
2024-02-01 2024-01-30 0.295 310,837,000 -54,000 3.15% 91,696,915
2024-01-31 2024-01-29 0.305 310,891,000 -114,000 3.15% 94,821,755
2024-01-30 2024-01-26 0.320 311,005,000 -86,000 3.16% 99,521,600
2024-01-29 2024-01-25 0.310 311,091,000 +4,000 3.16% 96,438,210
2024-01-26 2024-01-24 0.310 311,087,000 -10,000 3.16% 96,436,970
2024-01-25 2024-01-23 0.300 311,097,000 +2,000 3.16% 93,329,100
2024-01-23 2024-01-19 0.320 311,095,000 +6,000 3.16% 99,550,400
2024-01-22 2024-01-18 0.310 311,089,000 -322,000 3.16% 96,437,590
2024-01-19 2024-01-17 0.310 311,411,000 +280,000 3.16% 96,537,410
2024-01-18 2024-01-16 0.350 311,131,000 +8,000 3.16% 108,895,850
2024-01-17 2024-01-15 0.335 311,123,000 +4,000 3.16% 104,226,205
2024-01-16 2024-01-12 0.325 311,119,000 +2,000 3.16% 101,113,675
2024-01-15 2024-01-11 0.340 311,117,000 +8,000 3.16% 105,779,780
2024-01-12 2024-01-10 0.320 311,109,000 +20,000 3.16% 99,554,880
2024-01-11 2024-01-09 0.330 311,089,000 -152,000 3.16% 102,659,370
2024-01-10 2024-01-08 0.320 311,241,000 +2,000 3.16% 99,597,120
2024-01-09 2024-01-05 0.325 311,239,000 -1,134,000 3.16% 101,152,675
2024-01-08 2024-01-04 0.335 312,373,000 -1,806,000 3.17% 104,644,955
2024-01-05 2024-01-03 0.370 314,179,000 +2,000 3.19% 116,246,230
2024-01-04 2024-01-02 0.375 314,177,000 -196,000 3.19% 117,816,375
2024-01-03 2023-12-29 0.360 314,373,000 +4,000 3.19% 113,174,280
2024-01-02 2023-12-28 0.365 314,369,000 +32,000 3.19% 114,744,685
2023-12-28 2023-12-22 0.370 314,337,000 -26,000 3.19% 116,304,690
2023-12-27 2023-12-21 0.370 314,363,000 -440,000 3.19% 116,314,310
2023-12-22 2023-12-20 0.365 314,803,000 +2,000 3.19% 114,903,095
2023-12-21 2023-12-19 0.390 314,801,000 +4,000 3.19% 122,772,390
2023-12-20 2023-12-18 0.390 314,797,000 +2,000 3.19% 122,770,830
2023-12-19 2023-12-15 0.395 314,795,000 +8,000 3.19% 124,344,025
2023-12-18 2023-12-14 0.370 314,787,000 +2,000 3.19% 116,471,190
2023-12-15 2023-12-13 0.375 314,785,000 -100,000 3.19% 118,044,375
2023-12-14 2023-12-12 0.385 314,885,000 +4,000 3.20% 121,230,725
2023-12-13 2023-12-11 0.390 314,881,000 +18,000 3.20% 122,803,590
2023-12-12 2023-12-08 0.390 314,863,000 +2,000 3.20% 122,796,570
2023-12-11 2023-12-07 0.395 314,861,000 +148,000 3.20% 124,370,095
2023-12-08 2023-12-06 0.370 314,713,000 +4,000 3.19% 116,443,810
2023-12-07 2023-12-05 0.385 314,709,000 +4,000 3.19% 121,162,965
2023-12-06 2023-12-04 0.385 314,705,000 +20,000 3.19% 121,161,425
2023-12-05 2023-12-01 0.370 314,685,000 +92,000 3.19% 116,433,450
2023-12-04 2023-11-30 0.385 314,593,000 -98,000 3.19% 121,118,305
2023-12-01 2023-11-29 0.390 314,691,000 -128,000 3.19% 122,729,490
2023-11-30 2023-11-28 0.395 314,819,000 +6,000 3.19% 124,353,505
2023-11-29 2023-11-27 0.400 314,813,000 +4,000 3.19% 125,925,200
2023-11-28 2023-11-24 0.405 314,809,000 +4,000 3.19% 127,497,645
2023-11-27 2023-11-23 0.400 314,805,000 +6,000 3.19% 125,922,000
2023-11-24 2023-11-22 0.395 314,799,000 -196,000 3.19% 124,345,605
2023-11-23 2023-11-21 0.405 314,995,000 +4,000 3.20% 127,572,975
2023-11-22 2023-11-20 0.430 314,991,000 +8,000 3.20% 135,446,130
2023-11-21 2023-11-17 0.425 314,983,000 +30,000 3.20% 133,867,775
2023-11-20 2023-11-16 0.430 314,953,000 +8,000 3.20% 135,429,790
2023-11-17 2023-11-15 0.405 314,945,000 +66,000 3.20% 127,552,725
2023-11-15 2023-11-13 0.440 314,879,000 +16,000 3.20% 138,546,760
2023-11-14 2023-11-10 0.445 314,863,000 +8,000 3.20% 140,114,035
2023-11-13 2023-11-09 0.440 314,855,000 -192,000 3.20% 138,536,200
2023-11-10 2023-11-08 0.450 315,047,000 -640,000 3.20% 141,771,150
2023-11-09 2023-11-07 0.430 315,687,000 -796,000 3.20% 135,745,410
2023-11-08 2023-11-06 0.370 316,483,000 +28,000 3.21% 117,098,710
2023-11-07 2023-11-03 0.375 316,455,000 +8,000 3.21% 118,670,625
2023-11-03 2023-11-01 0.375 316,447,000 +2,000 3.21% 118,667,625
2023-11-02 2023-10-31 0.370 316,445,000 +2,000 3.21% 117,084,650
2023-11-01 2023-10-30 0.370 316,443,000 -142,000 3.21% 117,083,910
2023-10-30 2023-10-26 0.355 316,585,000 -520,000 3.21% 112,387,675
2023-10-27 2023-10-25 0.360 317,105,000 +4,000 3.22% 114,157,800
2023-10-24 2023-10-19 0.350 317,101,000 +348,000 3.22% 110,985,350
2023-10-18 2023-10-16 0.340 316,753,000 +2,000 3.21% 107,696,020
2023-10-17 2023-10-13 0.340 316,751,000 +102,000 3.21% 107,695,340
2023-10-16 2023-10-12 0.360 316,649,000 +690,000 3.21% 113,993,640
2023-10-13 2023-10-11 0.350 315,959,000 +2,000 3.21% 110,585,650
2023-10-12 2023-10-10 0.360 315,957,000 +106,000 3.21% 113,744,520
2023-10-11 2023-10-09 0.360 315,851,000 -22,000 3.21% 113,706,360
2023-10-10 2023-10-06 0.365 315,873,000 +502,000 3.21% 115,293,645
2023-10-09 2023-10-05 0.370 315,371,000 -208,000 3.20% 116,687,270
2023-10-06 2023-10-04 0.365 315,579,000 -104,000 3.20% 115,186,335
2023-10-05 2023-10-03 0.365 315,683,000 -298,000 3.20% 115,224,295
2023-10-04 2023-09-29 0.370 315,981,000 -106,000 3.21% 116,912,970
2023-10-03 2023-09-28 0.375 316,087,000 +380,000 3.21% 118,532,625
2023-09-29 2023-09-27 0.365 315,707,000 +2,000 3.20% 115,233,055
2023-09-27 2023-09-25 0.360 315,705,000 +100,000 3.20% 113,653,800
2023-09-26 2023-09-22 0.380 315,605,000 +22,000 3.20% 119,929,900
2023-09-25 2023-09-21 0.350 315,583,000 +902,000 3.20% 110,454,050
2023-09-22 2023-09-20 0.355 314,681,000 +90,000 3.19% 111,711,755
2023-09-21 2023-09-19 0.380 314,591,000 +364,000 3.19% 119,544,580
2023-09-20 2023-09-18 0.375 314,227,000 +300,000 3.19% 117,835,125
2023-09-19 2023-09-15 0.405 313,927,000 +20,000 3.19% 127,140,435
2023-09-18 2023-09-14 0.400 313,907,000 +204,000 3.19% 125,562,800
2023-09-15 2023-09-13 0.395 313,703,000 +6,000 3.18% 123,912,685
2023-09-14 2023-09-12 0.400 313,697,000 +134,000 3.18% 125,478,800
2023-09-13 2023-09-11 0.380 313,563,000 +206,000 3.18% 119,153,940
2023-09-12 2023-09-07 0.400 313,357,000 +100,000 3.18% 125,342,800
2023-09-11 2023-09-06 0.425 313,257,000 +4,000 3.18% 133,134,225
2023-09-07 2023-09-05 0.445 313,253,000 +32,000 3.18% 139,397,585
2023-09-06 2023-09-04 0.450 313,221,000 +10,000 3.18% 140,949,450
2023-09-05 2023-08-31 0.455 313,211,000 +404,000 3.18% 142,511,005
2023-09-04 2023-08-30 0.450 312,807,000 -42,000 3.17% 140,763,150
2023-08-31 2023-08-29 0.465 312,849,000 +1,496,000 3.17% 145,474,785
2023-08-30 2023-08-28 0.395 311,353,000 -616,000 3.16% 122,984,435
2023-08-29 2023-08-25 0.375 311,969,000 +30,000 3.17% 116,988,375
2023-08-25 2023-08-23 0.350 311,939,000 -100,000 3.17% 109,178,650
2023-08-22 2023-08-18 0.340 312,039,000 +6,000 3.17% 106,093,260
2023-08-21 2023-08-17 0.350 312,033,000 -160,000 3.17% 109,211,550
2023-08-17 2023-08-15 0.360 312,193,000 -158,000 3.17% 112,389,480
2023-08-15 2023-08-11 0.360 312,351,000 +4,000 3.17% 112,446,360
2023-08-14 2023-08-10 0.365 312,347,000 +108,000 3.17% 114,006,655
2023-08-11 2023-08-09 0.360 312,239,000 +30,000 3.17% 112,406,040
2023-08-10 2023-08-08 0.360 312,209,000 +2,000 3.17% 112,395,240
2023-08-09 2023-08-07 0.360 312,207,000 +2,000 3.17% 112,394,520
2023-08-08 2023-08-04 0.355 312,205,000 +2,254,000 3.17% 110,832,775
2023-08-07 2023-08-03 0.360 309,951,000 +4,000 3.15% 111,582,360
2023-08-02 2023-07-31 0.360 309,947,000 +244,000 3.15% 111,580,920
2023-08-01 2023-07-28 0.350 309,703,000 +68,000 3.14% 108,396,050
2023-07-31 2023-07-27 0.400 309,635,000 +4,000 3.14% 123,854,000
2023-07-26 2023-07-24 0.380 309,631,000 +1,460,000 3.14% 117,659,780
2023-07-25 2023-07-21 0.455 308,171,000 +12,000 3.13% 140,217,805
2023-07-24 2023-07-20 0.475 308,159,000 +22,000 3.13% 146,375,525
2023-07-21 2023-07-19 0.470 308,137,000 +78,000 3.13% 144,824,390
2023-07-20 2023-07-18 0.465 308,059,000 +68,000 3.13% 143,247,435
2023-07-19 2023-07-14 0.485 307,991,000 +30,000 3.13% 149,375,635
2023-07-18 2023-07-13 0.500 307,961,000 +18,000 3.13% 153,980,500
2023-07-14 2023-07-12 0.500 307,943,000 -98,000 3.12% 153,971,500
2023-07-13 2023-07-11 0.510 308,041,000 -50,000 3.13% 157,100,910
2023-07-12 2023-07-10 0.495 308,091,000 +4,000 3.13% 152,505,045
2023-07-11 2023-07-07 0.490 308,087,000 +116,000 3.13% 150,962,630
2023-07-10 2023-07-06 0.510 307,971,000 +6,000 3.13% 157,065,210
2023-07-07 2023-07-05 0.500 307,965,000 -206,000 3.13% 153,982,500
2023-07-06 2023-07-04 0.480 308,171,000 +8,000 3.13% 147,922,080
2023-07-05 2023-07-03 0.475 308,163,000 +1,524,000 3.13% 146,377,425
2023-07-04 2023-06-30 0.465 306,639,000 +94,000 3.11% 142,587,135
2023-07-03 2023-06-29 0.450 306,545,000 +512,000 3.11% 137,945,250
2023-06-30 2023-06-28 0.485 306,033,000 +28,000 3.11% 148,426,005
2023-06-29 2023-06-27 0.500 306,005,000 +4,000 3.11% 153,002,500
2023-06-28 2023-06-26 0.510 306,001,000 +2,000 3.11% 156,060,510
2023-06-27 2023-06-23 0.510 305,999,000 +222,000 3.11% 156,059,490
2023-06-23 2023-06-20 0.530 305,777,000 +2,000 3.10% 162,061,810
2023-06-21 2023-06-19 0.550 305,775,000 +18,000 3.10% 168,176,250
2023-06-20 2023-06-16 0.540 305,757,000 +22,000 3.10% 165,108,780
2023-06-19 2023-06-15 0.550 305,735,000 -16,000 3.10% 168,154,250
2023-06-16 2023-06-14 0.540 305,751,000 +470,000 3.10% 165,105,540
2023-06-15 2023-06-13 0.530 305,281,000 +4,000 3.10% 161,798,930
2023-06-14 2023-06-12 0.520 305,277,000 +4,000 3.10% 158,744,040
2023-06-12 2023-06-08 0.550 305,273,000 +8,000 3.10% 167,900,150
2023-06-09 2023-06-07 0.550 305,265,000 +6,000 3.10% 167,895,750
2023-06-08 2023-06-06 0.570 305,259,000 +4,000 3.10% 173,997,630
2023-06-07 2023-06-05 0.550 305,255,000 +182,000 3.10% 167,890,250
2023-06-06 2023-06-02 0.540 305,073,000 -98,000 3.10% 164,739,420
2023-06-05 2023-06-01 0.510 305,171,000 +120,000 3.10% 155,637,210
2023-06-02 2023-05-31 0.510 305,051,000 +54,000 3.10% 155,576,010
2023-06-01 2023-05-30 0.570 304,997,000 +24,000 3.09% 173,848,290
2023-05-31 2023-05-29 0.620 304,973,000 +4,000 3.09% 189,083,260
2023-05-30 2023-05-25 0.620 304,969,000 -222,000 3.09% 189,080,780
2023-05-29 2023-05-24 0.630 305,191,000 +72,000 3.10% 192,270,330
2023-05-25 2023-05-23 0.620 305,119,000 -78,000 3.10% 189,173,780
2023-05-24 2023-05-22 0.610 305,197,000 +228,000 3.10% 186,170,170
2023-05-23 2023-05-19 0.600 304,969,000 -270,000 3.09% 182,981,400
2023-05-22 2023-05-18 0.630 305,239,000 +70,000 3.10% 192,300,570
2023-05-19 2023-05-17 0.680 305,169,000 +96,000 3.10% 207,514,920
2023-05-18 2023-05-16 0.680 305,073,000 -15,120,000 3.10% 207,449,640
2023-05-17 2023-05-15 0.690 320,193,000 -168,000 3.25% 220,933,170
2023-05-16 2023-05-12 0.700 320,361,000 +148,000 3.25% 224,252,700
2023-05-15 2023-05-11 0.740 320,213,000 -72,000 3.25% 236,957,620
2023-05-12 2023-05-10 0.700 320,285,000 +68,000 3.25% 224,199,500
2023-05-11 2023-05-09 0.710 320,217,000 +90,000 3.25% 227,354,070
2023-05-10 2023-05-08 0.710 320,127,000 +70,000 3.25% 227,290,170
2023-05-09 2023-05-05 0.720 320,057,000 -110,000 3.25% 230,441,040
2023-05-08 2023-05-04 0.750 320,167,000 +162,000 3.25% 240,125,250
2023-05-05 2023-05-03 0.730 320,005,000 -204,000 3.25% 233,603,650
2023-05-04 2023-05-02 0.730 320,209,000 -92,000 3.25% 233,752,570
2023-05-03 2023-04-28 0.740 320,301,000 +234,000 3.25% 237,022,740
2023-05-02 2023-04-27 0.740 320,067,000 -220,000 3.25% 236,849,580
2023-04-28 2023-04-26 0.740 320,287,000 +134,000 3.25% 237,012,380
2023-04-27 2023-04-25 0.750 320,153,000 +10,000 3.25% 240,114,750
2023-04-26 2023-04-24 0.760 320,143,000 +146,000 3.25% 243,308,680
2023-04-25 2023-04-21 0.770 319,997,000 -2,000 3.25% 246,397,690
2023-04-24 2023-04-20 0.770 319,999,000 -42,000 3.25% 246,399,230
2023-04-21 2023-04-19 0.790 320,041,000 +216,000 3.25% 252,832,390
2023-04-20 2023-04-18 0.790 319,825,000 +6,000 3.25% 252,661,750
2023-04-19 2023-04-17 0.800 319,819,000 +6,000 3.25% 255,855,200
2023-04-18 2023-04-14 0.800 319,813,000 +4,000 3.25% 255,850,400
2023-04-17 2023-04-13 0.790 319,809,000 +2,000 3.25% 252,649,110
2023-04-14 2023-04-12 0.840 319,807,000 +8,000 3.25% 268,637,880
2023-04-13 2023-04-11 0.840 319,799,000 +60,000 3.25% 268,631,160
2023-04-12 2023-04-06 0.830 319,739,000 +310,000 3.24% 265,383,370
2023-04-11 2023-04-04 0.810 319,429,000 +8,000 3.24% 258,737,490
2023-04-06 2023-04-03 0.800 319,421,000 +86,000 3.24% 255,536,800
2023-04-04 2023-03-31 0.810 319,335,000 -184,000 3.24% 258,661,350
2023-04-03 2023-03-30 0.800 319,519,000 -26,000 3.24% 255,615,200
2023-03-31 2023-03-29 0.800 319,545,000 -14,000 3.24% 255,636,000
2023-03-30 2023-03-28 0.820 319,559,000 +172,000 3.24% 262,038,380
2023-03-29 2023-03-27 0.840 319,387,000 -62,000 3.24% 268,285,080
2023-03-28 2023-03-24 0.880 319,449,000 -76,000 3.24% 281,115,120
2023-03-27 2023-03-23 0.870 319,525,000 +14,000 3.24% 277,986,750
2023-03-24 2023-03-22 0.860 319,511,000 -684,000 3.24% 274,779,460
2023-03-23 2023-03-21 0.830 320,195,000 -472,000 3.25% 265,761,850
2023-03-22 2023-03-20 0.760 320,667,000 -590,000 3.25% 243,706,920
2023-03-21 2023-03-17 0.740 321,257,000 +74,000 3.26% 237,730,180
2023-03-20 2023-03-16 0.740 321,183,000 -46,000 3.26% 237,675,420
2023-03-17 2023-03-15 0.740 321,229,000 +22,000 3.26% 237,709,460
2023-03-16 2023-03-14 0.740 321,207,000 -150,000 3.26% 237,693,180
2023-03-15 2023-03-13 0.770 321,357,000 +22,000 3.26% 247,444,890
2023-03-14 2023-03-10 0.740 321,335,000 +16,000 3.26% 237,787,900
2023-03-13 2023-03-09 0.770 321,319,000 +430,000 3.26% 247,415,630
2023-03-10 2023-03-08 0.760 320,889,000 -118,000 3.26% 243,875,640
2023-03-09 2023-03-07 0.790 321,007,000 +22,000 3.26% 253,595,530
2023-03-08 2023-03-06 0.800 320,985,000 +48,000 3.26% 256,788,000
2023-03-07 2023-03-03 0.810 320,937,000 +38,000 3.26% 259,958,970
2023-03-06 2023-03-02 0.810 320,899,000 +68,000 3.26% 259,928,190
2023-03-03 2023-03-01 0.830 320,831,000 +10,000 3.26% 266,289,730
2023-03-02 2023-02-28 0.840 320,821,000 -956,000 3.26% 269,489,640
2023-03-01 2023-02-27 0.820 321,777,000 -222,000 3.27% 263,857,140
2023-02-28 2023-02-24 0.850 321,999,000 -584,000 3.27% 273,699,150
2023-02-27 2023-02-23 0.850 322,583,000 -174,000 3.27% 274,195,550
2023-02-24 2023-02-22 0.850 322,757,000 -734,000 3.28% 274,343,450
2023-02-23 2023-02-21 0.820 323,491,000 +90,000 3.28% 265,262,620
2023-02-22 2023-02-20 0.850 323,401,000 +210,000 3.28% 274,890,850
2023-02-21 2023-02-17 0.790 323,191,000 -200,000 3.28% 255,320,890
2023-02-20 2023-02-16 0.830 323,391,000 -250,000 3.28% 268,414,530
2023-02-17 2023-02-15 0.840 323,641,000 +114,000 3.28% 271,858,440
2023-02-16 2023-02-14 0.870 323,527,000 -306,000 3.28% 281,468,490
2023-02-15 2023-02-13 0.900 323,833,000 -246,000 3.29% 291,449,700
2023-02-14 2023-02-10 0.890 324,079,000 -490,000 3.29% 288,430,310
2023-02-13 2023-02-09 0.760 324,569,000 +14,000 3.29% 246,672,440
2023-02-10 2023-02-08 0.670 324,555,000 -3,034,000 3.29% 217,451,850
2023-02-09 2023-02-07 0.830 327,589,000 +436,000 3.32% 271,898,870
2023-02-08 2023-02-06 0.860 327,153,000 -64,000 3.32% 281,351,580
2023-02-07 2023-02-03 0.860 327,217,000 -878,000 3.32% 281,406,620
2023-02-06 2023-02-02 0.890 328,095,000 -34,000 3.33% 292,004,550
2023-02-03 2023-02-01 0.890 328,129,000 +18,000 3.33% 292,034,810
2023-02-02 2023-01-31 0.910 328,111,000 -432,000 3.33% 298,581,010
2023-02-01 2023-01-30 0.870 328,543,000 +402,000 3.33% 285,832,410
2023-01-31 2023-01-27 0.930 328,141,000 +50,000 3.33% 305,171,130
2023-01-30 2023-01-26 0.950 328,091,000 -1,882,000 3.33% 311,686,450
2023-01-27 2023-01-20 0.720 329,973,000 -588,000 3.35% 237,580,560
2023-01-26 2023-01-19 0.600 330,561,000 +18,000 3.35% 198,336,600
2023-01-20 2023-01-18 0.580 330,543,000 +92,000 3.35% 191,714,940
2023-01-19 2023-01-17 0.620 330,451,000 +1,005,892 3.35% 204,879,620
2023-01-18 2023-01-16 0.500 329,445,108 +1,654,000 3.34% 164,722,554
2023-01-17 2023-01-13 0.370 327,791,108 -326,000 3.33% 121,282,710
2023-01-16 2023-01-12 0.355 328,117,108 +16,000 3.33% 116,481,573
2023-01-13 2023-01-11 0.350 328,101,108 +10,000 3.33% 114,835,388
2023-01-12 2023-01-10 0.350 328,091,108 +166,000 3.33% 114,831,888
2023-01-11 2023-01-09 0.360 327,925,108 +174,000 3.33% 118,053,039
2023-01-10 2023-01-06 0.365 327,751,108 +176,000 3.33% 119,629,154
2023-01-09 2023-01-05 0.365 327,575,108 +10,000 3.32% 119,564,914
2023-01-06 2023-01-04 0.360 327,565,108 +4,000 3.32% 117,923,439
2023-01-05 2023-01-03 0.355 327,561,108 +12,000 3.32% 116,284,193
2023-01-04 2022-12-30 0.345 327,549,108 +2,000 3.32% 113,004,442
2023-01-03 2022-12-29 0.345 327,547,108 +6,000 3.32% 113,003,752
2022-12-30 2022-12-28 0.350 327,541,108 -392,000 3.32% 114,639,388
2022-12-29 2022-12-23 0.320 327,933,108 +4,000 3.33% 104,938,595
2022-12-28 2022-12-22 0.315 327,929,108 +8,000 3.33% 103,297,669
2022-12-23 2022-12-21 0.315 327,921,108 -86,000 3.33% 103,295,149
2022-12-22 2022-12-20 0.320 328,007,108 -26,000 3.33% 104,962,275
2022-12-21 2022-12-19 0.295 328,033,108 +2,000 3.33% 96,769,767
2022-12-16 2022-12-14 0.300 328,031,108 +4,000 3.33% 98,409,332
2022-12-15 2022-12-13 0.295 328,027,108 +4,000 3.33% 96,767,997
2022-12-14 2022-12-12 0.295 328,023,108 +2,000 3.33% 96,766,817
2022-12-13 2022-12-09 0.300 328,021,108 +100,000 3.33% 98,406,332
2022-12-12 2022-12-08 0.295 327,921,108 +12,000 3.33% 96,736,727
2022-12-09 2022-12-07 0.285 327,909,108 +10,000 3.33% 93,454,096
2022-12-08 2022-12-06 0.300 327,899,108 +6,000 3.33% 98,369,732
2022-12-07 2022-12-05 0.305 327,893,108 +18,000 3.33% 100,007,398
2022-12-06 2022-12-02 0.295 327,875,108 +8,000 3.33% 96,723,157
2022-12-05 2022-12-01 0.300 327,867,108 -116,000 3.33% 98,360,132
2022-12-02 2022-11-30 0.310 327,983,108 +28,000 3.33% 101,674,763
2022-12-01 2022-11-29 0.310 327,955,108 +10,000 3.33% 101,666,083
2022-11-30 2022-11-28 0.295 327,945,108 +4,000 3.33% 96,743,807
2022-11-29 2022-11-25 0.290 327,941,108 +10,000 3.33% 95,102,921
2022-11-28 2022-11-24 0.300 327,931,108 +4,000 3.33% 98,379,332
2022-11-25 2022-11-23 0.290 327,927,108 +8,000 3.33% 95,098,861
2022-11-24 2022-11-22 0.280 327,919,108 +48,000 3.33% 91,817,350
2022-11-23 2022-11-21 0.275 327,871,108 +4,000 3.33% 90,164,555
2022-11-22 2022-11-18 0.285 327,867,108 +4,000 3.33% 93,442,126
2022-11-18 2022-11-16 0.295 327,863,108 +18,000 3.33% 96,719,617
2022-11-17 2022-11-15 0.290 327,845,108 +20,000 3.33% 95,075,081
2022-11-16 2022-11-14 0.285 327,825,108 +32,000 3.33% 93,430,156
2022-11-15 2022-11-11 0.290 327,793,108 +54,000 3.33% 95,060,001
2022-11-14 2022-11-10 0.280 327,739,108 +46,000 3.33% 91,766,950
2022-11-11 2022-11-09 0.295 327,693,108 +6,000 3.33% 96,669,467
2022-11-10 2022-11-08 0.295 327,687,108 +4,000 3.33% 96,667,697
2022-11-09 2022-11-07 0.300 327,683,108 +4,000 3.33% 98,304,932
2022-11-08 2022-11-04 0.300 327,679,108 +14,000 3.33% 98,303,732
2022-11-07 2022-11-03 0.290 327,665,108 +2,000 3.33% 95,022,881
2022-11-04 2022-11-02 0.285 327,663,108 +32,000 3.32% 93,383,986
2022-11-03 2022-11-01 0.285 327,631,108 -252,000 3.32% 93,374,866
2022-11-01 2022-10-28 0.285 327,883,108 -272,000 3.33% 93,446,686
2022-10-31 2022-10-27 0.265 328,155,108 -188,000 3.33% 86,961,104
2022-10-27 2022-10-25 0.250 328,343,108 +524,000 3.33% 82,085,777
2022-10-26 2022-10-24 0.240 327,819,108 +2,000 3.33% 78,676,586
2022-10-25 2022-10-21 0.265 327,817,108 +2,000 3.33% 86,871,534
2022-10-21 2022-10-19 0.260 327,815,108 +8,000 3.33% 85,231,928
2022-10-20 2022-10-18 0.285 327,807,108 +172,000 3.33% 93,425,026
2022-10-17 2022-10-13 0.280 327,635,108 +110,000 3.32% 91,737,830
2022-10-07 2022-10-05 0.285 327,525,108 +4,000 3.32% 93,344,656
2022-10-06 2022-10-03 0.285 327,521,108 +100,000 3.32% 93,343,516
2022-10-05 2022-09-30 0.285 327,421,108 +44,000 3.32% 93,315,016
2022-09-30 2022-09-28 0.285 327,377,108 +2,000 3.32% 93,302,476
2022-09-29 2022-09-27 0.290 327,375,108 +132,000 3.32% 94,938,781
2022-09-28 2022-09-26 0.295 327,243,108 +32,000 3.32% 96,536,717
2022-09-27 2022-09-23 0.310 327,211,108 +2,000 3.32% 101,435,443
2022-09-26 2022-09-22 0.305 327,209,108 +184,000 3.32% 99,798,778
2022-09-23 2022-09-21 0.290 327,025,108 +4,000 3.32% 94,837,281
2022-09-22 2022-09-20 0.310 327,021,108 +2,000 3.32% 101,376,543
2022-09-21 2022-09-19 0.290 327,019,108 +4,000 3.32% 94,835,541
2022-09-20 2022-09-16 0.290 327,015,108 +2,000 3.32% 94,834,381
2022-09-19 2022-09-15 0.295 327,013,108 +2,000 3.32% 96,468,867
2022-09-16 2022-09-14 0.295 327,011,108 +2,000 3.32% 96,468,277
2022-09-14 2022-09-09 0.305 327,009,108 +26,000 3.32% 99,737,778
2022-09-09 2022-09-07 0.310 326,983,108 +94,000 3.32% 101,364,763
2022-09-08 2022-09-06 0.310 326,889,108 +2,000 3.32% 101,335,623
2022-09-06 2022-09-02 0.315 326,887,108 +2,000 3.32% 102,969,439
2022-09-05 2022-09-01 0.335 326,885,108 -970,000 3.32% 109,506,511
2022-09-02 2022-08-31 0.335 327,855,108 -444,000 3.33% 109,831,461
2022-09-01 2022-08-30 0.320 328,299,108 -98,000 3.33% 105,055,715
2022-08-31 2022-08-29 0.325 328,397,108 -70,000 3.33% 106,729,060
2022-08-30 2022-08-26 0.310 328,467,108 -58,000 3.33% 101,824,803
2022-08-24 2022-08-22 0.300 328,525,108 +30,000 3.33% 98,557,532
2022-08-23 2022-08-19 0.290 328,495,108 +68,000 3.33% 95,263,581
2022-08-19 2022-08-17 0.295 328,427,108 -250,000 3.33% 96,885,997
2022-08-16 2022-08-12 0.320 328,677,108 -44,000 3.34% 105,176,675
2022-08-08 2022-08-04 0.315 328,721,108 -100,000 3.34% 103,547,149
2022-08-05 2022-08-03 0.320 328,821,108 +2,000 3.34% 105,222,755
2022-08-04 2022-08-02 0.305 328,819,108 -200,000 3.34% 100,289,828
2022-08-03 2022-08-01 0.315 329,019,108 -98,000 3.34% 103,641,019
2022-08-02 2022-07-29 0.315 329,117,108 -360,000 3.34% 103,671,889
2022-08-01 2022-07-28 0.315 329,477,108 +2,000 3.34% 103,785,289
2022-07-28 2022-07-26 0.315 329,475,108 -168,000 3.34% 103,784,659
2022-07-27 2022-07-25 0.320 329,643,108 +524,000 3.35% 105,485,795
2022-07-26 2022-07-22 0.320 329,119,108 -198,000 3.34% 105,318,115
2022-07-22 2022-07-20 0.320 329,317,108 -224,000 3.34% 105,381,475
2022-07-20 2022-07-18 0.320 329,541,108 -98,000 3.34% 105,453,155
2022-07-19 2022-07-15 0.295 329,639,108 +2,000 3.35% 97,243,537
2022-07-18 2022-07-14 0.300 329,637,108 -100,000 3.35% 98,891,132
2022-07-14 2022-07-12 0.305 329,737,108 +104,000 3.35% 100,569,818
2022-07-13 2022-07-11 0.305 329,633,108 +2,000 3.34% 100,538,098
2022-07-12 2022-07-08 0.315 329,631,108 -98,000 3.34% 103,833,799
2022-07-11 2022-07-07 0.305 329,729,108 +2,000 3.35% 100,567,378
2022-07-07 2022-07-05 0.315 329,727,108 +4,000 3.35% 103,864,039
2022-07-06 2022-07-04 0.305 329,723,108 -164,000 3.35% 100,565,548
2022-07-04 2022-06-29 0.310 329,887,108 -30,000 3.35% 102,265,003
2022-06-30 2022-06-28 0.305 329,917,108 +116,000 3.35% 100,624,718
2022-06-29 2022-06-27 0.325 329,801,108 +502,000 3.35% 107,185,360
2022-06-28 2022-06-24 0.325 329,299,108 +2,000 3.34% 107,022,210
2022-06-27 2022-06-23 0.320 329,297,108 -70,000 3.34% 105,375,075
2022-06-24 2022-06-22 0.310 329,367,108 +4,000 3.34% 102,103,803
2022-06-23 2022-06-21 0.315 329,363,108 -148,000 3.34% 103,749,379
2022-06-22 2022-06-20 0.320 329,511,108 -96,000 3.34% 105,443,555
2022-06-21 2022-06-17 0.305 329,607,108 -206,000 3.34% 100,530,168
2022-06-20 2022-06-16 0.325 329,813,108 -162,000 3.35% 107,189,260
2022-06-17 2022-06-15 0.310 329,975,108 -896,000 3.35% 102,292,283
2022-06-16 2022-06-14 0.345 330,871,108 -48,000 3.36% 114,150,532
2022-06-15 2022-06-13 0.350 330,919,108 -20,000 3.36% 115,821,688
2022-06-14 2022-06-10 0.355 330,939,108 -44,000 3.36% 117,483,383
2022-06-13 2022-06-09 0.350 330,983,108 -74,000 3.36% 115,844,088
2022-06-10 2022-06-08 0.350 331,057,108 -66,000 3.36% 115,869,988
2022-06-09 2022-06-07 0.345 331,123,108 -594,000 3.36% 114,237,472
2022-06-08 2022-06-06 0.335 331,717,108 -698,000 3.37% 111,125,231
2022-06-07 2022-06-02 0.315 332,415,108 -308,000 3.37% 104,710,759
2022-06-06 2022-06-01 0.310 332,723,108 -242,000 3.38% 103,144,163
2022-06-02 2022-05-31 0.305 332,965,108 +60,000 3.38% 101,554,358
2022-05-31 2022-05-27 0.295 332,905,108 +32,000 3.38% 98,207,007
2022-05-27 2022-05-25 0.285 332,873,108 -100,000 3.38% 94,868,836
2022-05-25 2022-05-23 0.290 332,973,108 +2,000 3.38% 96,562,201
2022-05-24 2022-05-20 0.280 332,971,108 +20,000 3.38% 93,231,910
2022-05-20 2022-05-18 0.270 332,951,108 +22,000 3.38% 89,896,799
2022-05-19 2022-05-17 0.260 332,929,108 +440,000 3.38% 86,561,568
2022-05-18 2022-05-16 0.260 332,489,108 +150,000 3.37% 86,447,168
2022-05-17 2022-05-13 0.260 332,339,108 -100,000 3.37% 86,408,168
2022-05-11 2022-05-06 0.229 332,439,108 +128,000 3.37% 76,128,556
2022-05-10 2022-05-05 0.233 332,311,108 +420,000 3.37% 77,428,488
2022-04-29 2022-04-27 0.250 331,891,108 +34,000 3.37% 82,972,777
2022-04-27 2022-04-25 0.239 331,857,108 -50,000 3.37% 79,313,849
2022-04-22 2022-04-20 0.250 331,907,108 +108,000 3.37% 82,976,777
2022-04-13 2022-04-11 0.260 331,799,108 +100,000 3.37% 86,267,768
2022-04-12 2022-04-08 0.260 331,699,108 +450,000 3.37% 86,241,768
2022-04-11 2022-04-07 0.260 331,249,108 +134,000 3.36% 86,124,768
2022-04-07 2022-04-04 0.280 331,115,108 +202,000 3.36% 92,712,230
2022-04-06 2022-04-01 0.280 330,913,108 +200,000 3.36% 92,655,670
2022-03-31 2022-03-29 0.300 330,713,108 +390,000 3.36% 99,213,932
2022-03-29 2022-03-25 0.295 330,323,108 +150,000 3.35% 97,445,317
2022-03-28 2022-03-24 0.300 330,173,108 -100,000 3.35% 99,051,932
2022-03-25 2022-03-23 0.300 330,273,108 +428,000 3.35% 99,081,932
2022-03-24 2022-03-22 0.285 329,845,108 -10,000 3.35% 94,005,856
2022-03-23 2022-03-21 0.300 329,855,108 +14,000 3.35% 98,956,532
2022-03-22 2022-03-18 0.275 329,841,108 +232,000 3.35% 90,706,305
2022-03-21 2022-03-17 0.280 329,609,108 +44,000 3.34% 92,290,550
2022-03-18 2022-03-16 0.249 329,565,108 +200,000 3.34% 82,061,712
2022-03-16 2022-03-14 0.260 329,365,108 -160,000 3.34% 85,634,928
2022-03-11 2022-03-09 0.290 329,525,108 +50,000 3.34% 95,562,281
2022-03-09 2022-03-07 0.290 329,475,108 +36,000 3.34% 95,547,781
2022-03-08 2022-03-04 0.290 329,439,108 +6,000 3.34% 95,537,341
2022-03-02 2022-02-28 0.325 329,433,108 -520,000 3.34% 107,065,760
2022-03-01 2022-02-25 0.330 329,953,108 +200,000 3.35% 108,884,526
2022-02-25 2022-02-23 0.350 329,753,108 +2,000 3.35% 115,413,588
2022-02-24 2022-02-22 0.350 329,751,108 -16,000 3.35% 115,412,888
2022-02-23 2022-02-21 0.355 329,767,108 +4,000 3.35% 117,067,323
2022-02-22 2022-02-18 0.355 329,763,108 -88,000 3.35% 117,065,903
2022-02-21 2022-02-17 0.350 329,851,108 +50,000 3.35% 115,447,888
2022-02-16 2022-02-14 0.350 329,801,108 +2,000 3.35% 115,430,388
2022-02-15 2022-02-11 0.345 329,799,108 -198,000 3.35% 113,780,692
2022-02-14 2022-02-10 0.360 329,997,108 +2,000 3.35% 118,798,959
2022-02-11 2022-02-09 0.355 329,995,108 +2,000 3.35% 117,148,263
2022-02-09 2022-02-07 0.350 329,993,108 +502,000 3.35% 115,497,588
2022-02-08 2022-02-04 0.345 329,491,108 -102,000 3.34% 113,674,432
2022-02-07 2022-01-31 0.335 329,593,108 +194,000 3.34% 110,413,691
2022-02-04 2022-01-27 0.325 329,399,108 +1,000,000 3.34% 107,054,710
2022-01-28 2022-01-26 0.325 328,399,108 +454,000 3.33% 106,729,710
2022-01-24 2022-01-20 0.350 327,945,108 +4,000 3.33% 114,780,788
2022-01-21 2022-01-19 0.340 327,941,108 +550,000 3.33% 111,499,977
2022-01-19 2022-01-17 0.345 327,391,108 -300,000 3.32% 112,949,932
2022-01-18 2022-01-14 0.340 327,691,108 +336,000 3.33% 111,414,977
2022-01-17 2022-01-13 0.320 327,355,108 +218,000 3.32% 104,753,635
2022-01-14 2022-01-12 0.320 327,137,108 +2,000 3.32% 104,683,875
2022-01-13 2022-01-11 0.315 327,135,108 -10,000 3.32% 103,047,559
2022-01-12 2022-01-10 0.320 327,145,108 +104,000 3.32% 104,686,435
2022-01-11 2022-01-07 0.320 327,041,108 +1,042,000 3.32% 104,653,155
2022-01-06 2022-01-04 0.350 325,999,108 -8,000 3.31% 114,099,688
2022-01-04 2021-12-31 0.360 326,007,108 +690,000 3.31% 117,362,559
2022-01-03 2021-12-29 0.335 325,317,108 +110,000 3.30% 108,981,231
2021-12-30 2021-12-28 0.320 325,207,108 +20,000 3.30% 104,066,275
2021-12-29 2021-12-24 0.325 325,187,108 +168,000 3.30% 105,685,810
2021-12-28 2021-12-22 0.335 325,019,108 +70,000 3.30% 108,881,401
2021-12-23 2021-12-21 0.355 324,949,108 +2,000 3.30% 115,356,933
2021-12-20 2021-12-16 0.350 324,947,108 +2,000 3.30% 113,731,488
2021-12-16 2021-12-14 0.345 324,945,108 -150,000 3.30% 112,106,062
2021-12-14 2021-12-10 0.355 325,095,108 +80,000 3.30% 115,408,763
2021-12-13 2021-12-09 0.365 325,015,108 +2,000 3.30% 118,630,514
2021-12-10 2021-12-08 0.365 325,013,108 +64,000 3.30% 118,629,784
2021-12-09 2021-12-07 0.365 324,949,108 +2,000 3.30% 118,606,424
2021-12-08 2021-12-06 0.365 324,947,108 +500,000 3.30% 118,605,694
2021-12-07 2021-12-03 0.370 324,447,108 +350,000 3.29% 120,045,430
2021-12-06 2021-12-02 0.385 324,097,108 -100,000 3.29% 124,777,387
2021-12-01 2021-11-29 0.395 324,197,108 -300,000 3.29% 128,057,858
2021-11-30 2021-11-26 0.395 324,497,108 -100,000 3.29% 128,176,358
2021-11-29 2021-11-25 0.380 324,597,108 +2,000 3.29% 123,346,901
2021-11-26 2021-11-24 0.385 324,595,108 +318,000 3.29% 124,969,117
2021-11-25 2021-11-23 0.385 324,277,108 +100,000 3.29% 124,846,687
2021-11-24 2021-11-22 0.395 324,177,108 +2,000 3.29% 128,049,958
2021-11-19 2021-11-17 0.390 324,175,108 +260,000 3.29% 126,428,292
2021-11-18 2021-11-16 0.395 323,915,108 +102,000 3.29% 127,946,468
2021-11-17 2021-11-15 0.395 323,813,108 -50,000 3.29% 127,906,178
2021-11-16 2021-11-12 0.400 323,863,108 +26,000 3.29% 129,545,243
2021-11-11 2021-11-09 0.390 323,837,108 +132,000 3.29% 126,296,472
2021-11-10 2021-11-08 0.400 323,705,108 +2,000 3.28% 129,482,043
2021-11-09 2021-11-05 0.395 323,703,108 +46,000 3.28% 127,862,728
2021-11-08 2021-11-04 0.410 323,657,108 +78,000 3.28% 132,699,414
2021-11-05 2021-11-03 0.400 323,579,108 +3,402,000 3.28% 129,431,643
2021-11-02 2021-10-29 0.440 320,177,108 +38,000 3.25% 140,877,928
2021-11-01 2021-10-28 0.425 320,139,108 +20,000 3.25% 136,059,121
2021-10-29 2021-10-27 0.430 320,119,108 +94,000 3.25% 137,651,216
2021-10-28 2021-10-26 0.450 320,025,108 +514,000 3.25% 144,011,299
2021-10-27 2021-10-25 0.460 319,511,108 +200,000 3.24% 146,975,110
2021-10-26 2021-10-22 0.475 319,311,108 +202,000 3.24% 151,672,776
2021-10-22 2021-10-20 0.495 319,109,108 +20,000 3.24% 157,959,008
2021-10-21 2021-10-19 0.500 319,089,108 +298,000 3.24% 159,544,554
2021-10-15 2021-10-11 0.475 318,791,108 -36,000 3.23% 151,425,776
2021-10-12 2021-10-08 0.460 318,827,108 +2,000 3.24% 146,660,470
2021-10-11 2021-10-07 0.470 318,825,108 +8,000 3.24% 149,847,801
2021-10-08 2021-10-06 0.495 318,817,108 +4,000 3.24% 157,814,468
2021-10-07 2021-10-05 0.495 318,813,108 +4,000 3.24% 157,812,488
2021-10-04 2021-09-29 0.495 318,809,108 +2,000 3.24% 157,810,508
2021-09-30 2021-09-28 0.475 318,807,108 +2,000 3.24% 151,433,376
2021-09-29 2021-09-27 0.495 318,805,108 -122,000 3.24% 157,808,528
2021-09-28 2021-09-24 0.490 318,927,108 -46,000 3.24% 156,274,283
2021-09-27 2021-09-23 0.470 318,973,108 +14,000 3.24% 149,917,361
2021-09-21 2021-09-17 0.480 318,959,108 +104,000 3.24% 153,100,372
2021-09-20 2021-09-16 0.465 318,855,108 +136,000 3.24% 148,267,625
2021-09-17 2021-09-15 0.475 318,719,108 +68,000 3.23% 151,391,576
2021-09-15 2021-09-13 0.500 318,651,108 +440,000 3.23% 159,325,554
2021-09-14 2021-09-10 0.530 318,211,108 +6,000 3.23% 168,651,887
2021-09-13 2021-09-09 0.530 318,205,108 +214,000 3.23% 168,648,707
2021-09-10 2021-09-08 0.540 317,991,108 +122,000 3.23% 171,715,198
2021-09-09 2021-09-07 0.570 317,869,108 -94,000 3.23% 181,185,392
2021-09-08 2021-09-06 0.550 317,963,108 +456,000 3.23% 174,879,709
2021-09-07 2021-09-03 0.550 317,507,108 -138,000 3.22% 174,628,909
2021-09-06 2021-09-02 0.560 317,645,108 -2,000 3.22% 177,881,260
2021-09-03 2021-09-01 0.560 317,647,108 -64,000 3.22% 177,882,380
2021-09-02 2021-08-31 0.560 317,711,108 -60,000 3.22% 177,918,220
2021-09-01 2021-08-30 0.560 317,771,108 -128,000 3.22% 177,951,820
2021-08-31 2021-08-27 0.570 317,899,108 +210,000 3.23% 181,202,492
2021-08-30 2021-08-26 0.570 317,689,108 +28,000 3.22% 181,082,792
2021-08-27 2021-08-25 0.580 317,661,108 +22,000 3.22% 184,243,443
2021-08-26 2021-08-24 0.580 317,639,108 +44,000 3.22% 184,230,683
2021-08-25 2021-08-23 0.590 317,595,108 +128,000 3.22% 187,381,114
2021-08-24 2021-08-20 0.590 317,467,108 -508,000 3.22% 187,305,594
2021-08-23 2021-08-19 0.600 317,975,108 -214,000 3.23% 190,785,065
2021-08-20 2021-08-18 0.570 318,189,108 +20,000 3.23% 181,367,792
2021-08-19 2021-08-17 0.560 318,169,108 -18,000 3.23% 178,174,700
2021-08-18 2021-08-16 0.580 318,187,108 -14,000 3.23% 184,548,523
2021-08-17 2021-08-13 0.580 318,201,108 +96,000 3.23% 184,556,643
2021-08-16 2021-08-12 0.570 318,105,108 -580,000 3.23% 181,319,912
2021-08-13 2021-08-11 0.580 318,685,108 -86,000 3.23% 184,837,363
2021-08-12 2021-08-10 0.600 318,771,108 +28,000 3.23% 191,262,665
2021-08-11 2021-08-09 0.600 318,743,108 -2,000 3.23% 191,245,865
2021-08-10 2021-08-06 0.600 318,745,108 -40,000 3.23% 191,247,065
2021-08-09 2021-08-05 0.600 318,785,108 +544,000 3.23% 191,271,065
2021-08-06 2021-08-04 0.550 318,241,108 -184,000 3.23% 175,032,609
2021-08-05 2021-08-03 0.570 318,425,108 -676,000 3.23% 181,502,312
2021-08-04 2021-08-02 0.530 319,101,108 -482,000 3.24% 169,123,587
2021-08-03 2021-07-30 0.510 319,583,108 -676,000 3.24% 162,987,385
2021-08-02 2021-07-29 0.485 320,259,108 -424,000 3.25% 155,325,667
2021-07-30 2021-07-28 0.485 320,683,108 +2,000 3.25% 155,531,307
2021-07-29 2021-07-27 0.490 320,681,108 -196,000 3.25% 157,133,743
2021-07-28 2021-07-26 0.500 320,877,108 +120,000 3.26% 160,438,554
2021-07-27 2021-07-23 0.510 320,757,108 -160,000 3.25% 163,586,125
2021-07-26 2021-07-22 0.500 320,917,108 -16,000 3.26% 160,458,554
2021-07-23 2021-07-21 0.495 320,933,108 +10,000 3.26% 158,861,888
2021-07-22 2021-07-20 0.490 320,923,108 -310,000 3.26% 157,252,323
2021-07-21 2021-07-19 0.495 321,233,108 -1,006,000 3.26% 159,010,388
2021-07-20 2021-07-16 0.500 322,239,108 -140,000 3.27% 161,119,554
2021-07-19 2021-07-15 0.500 322,379,108 -418,000 3.27% 161,189,554
2021-07-16 2021-07-14 0.510 322,797,108 -134,000 3.28% 164,626,525
2021-07-15 2021-07-13 0.510 322,931,108 -980,000 3.28% 164,694,865
2021-07-14 2021-07-12 0.465 323,911,108 -382,000 3.29% 150,618,665
2021-07-13 2021-07-09 0.460 324,293,108 -92,000 3.29% 149,174,830
2021-07-12 2021-07-08 0.455 324,385,108 -102,000 3.29% 147,595,224
2021-07-09 2021-07-07 0.455 324,487,108 +120,000 3.29% 147,641,634
2021-07-08 2021-07-06 0.460 324,367,108 -72,000 3.29% 149,208,870
2021-07-07 2021-07-05 0.455 324,439,108 +12,000 3.29% 147,619,794
2021-07-06 2021-07-02 0.455 324,427,108 +344,000 3.29% 147,614,334
2021-07-05 2021-06-30 0.465 324,083,108 +88,000 3.29% 150,698,645
2021-07-02 2021-06-29 0.470 323,995,108 +30,000 3.29% 152,277,701
2021-06-30 2021-06-28 0.480 323,965,108 +2,000 3.29% 155,503,252
2021-06-29 2021-06-25 0.470 323,963,108 +34,000 3.29% 152,262,661
2021-06-28 2021-06-24 0.485 323,929,108 +4,000 3.29% 157,105,617
2021-06-25 2021-06-23 0.480 323,925,108 -18,000 3.29% 155,484,052
2021-06-24 2021-06-22 0.480 323,943,108 +32,000 3.29% 155,492,692
2021-06-23 2021-06-21 0.465 323,911,108 +232,000 3.29% 150,618,665
2021-06-22 2021-06-18 0.480 323,679,108 -150,000 3.28% 155,365,972
2021-06-21 2021-06-17 0.480 323,829,108 +10,000 3.29% 155,437,972
2021-06-18 2021-06-16 0.480 323,819,108 +2,000 3.29% 155,433,172
2021-06-17 2021-06-15 0.485 323,817,108 +32,000 3.29% 157,051,297
2021-06-16 2021-06-11 0.470 323,785,108 +4,000 3.29% 152,179,001
2021-06-15 2021-06-10 0.475 323,781,108 -198,000 3.29% 153,796,026
2021-06-10 2021-06-08 0.470 323,979,108 +2,000 3.29% 152,270,181
2021-06-09 2021-06-07 0.465 323,977,108 +310,000 3.29% 150,649,355
2021-06-08 2021-06-04 0.480 323,667,108 +6,000 3.28% 155,360,212
2021-06-07 2021-06-03 0.490 323,661,108 +2,000 3.28% 158,593,943
2021-06-04 2021-06-02 0.495 323,659,108 +24,000 3.28% 160,211,258
2021-06-03 2021-06-01 0.495 323,635,108 -8,000 3.28% 160,199,378
2021-06-02 2021-05-31 0.490 323,643,108 -8,000 3.28% 158,585,123
2021-06-01 2021-05-28 0.495 323,651,108 -118,000 3.28% 160,207,298
2021-05-31 2021-05-27 0.470 323,769,108 +112,000 3.29% 152,171,481
2021-05-28 2021-05-26 0.465 323,657,108 +2,000 3.28% 150,500,555
2021-05-26 2021-05-24 0.470 323,655,108 +4,000 3.28% 152,117,901
2021-05-25 2021-05-21 0.470 323,651,108 +44,000 3.28% 152,116,021
2021-05-21 2021-05-18 0.470 323,607,108 +218,000 3.28% 152,095,341
2021-05-20 2021-05-17 0.470 323,389,108 +80,000 3.28% 151,992,881
2021-05-18 2021-05-14 0.490 323,309,108 +16,000 3.28% 158,421,463
2021-05-17 2021-05-13 0.480 323,293,108 -954,000 3.28% 155,180,692
2021-05-14 2021-05-12 0.500 324,247,108 -40,000 3.29% 162,123,554
2021-05-13 2021-05-11 0.500 324,287,108 -316,000 3.29% 162,143,554
2021-05-12 2021-05-10 0.510 324,603,108 -88,000 3.29% 165,547,585
2021-05-11 2021-05-07 0.510 324,691,108 -252,000 3.29% 165,592,465
2021-05-10 2021-05-06 0.500 324,943,108 +12,000 3.30% 162,471,554
2021-05-07 2021-05-05 0.495 324,931,108 +16,000 3.30% 160,840,898
2021-05-06 2021-05-04 0.500 324,915,108 -198,000 3.30% 162,457,554
2021-05-05 2021-05-03 0.510 325,113,108 +4,000 3.30% 165,807,685
2021-05-04 2021-04-30 0.510 325,109,108 +50,000 3.30% 165,805,645
2021-05-03 2021-04-29 0.500 325,059,108 +126,000 3.30% 162,529,554
2021-04-30 2021-04-28 0.500 324,933,108 -10,000 3.30% 162,466,554
2021-04-29 2021-04-27 0.495 324,943,108 +110,000 3.30% 160,846,838
2021-04-28 2021-04-26 0.485 324,833,108 +24,000 3.30% 157,544,057
2021-04-27 2021-04-23 0.485 324,809,108 -24,000 3.30% 157,532,417
2021-04-26 2021-04-22 0.485 324,833,108 +2,000 3.30% 157,544,057
2021-04-23 2021-04-21 0.490 324,831,108 +2,000 3.30% 159,167,243
2021-04-22 2021-04-20 0.490 324,829,108 -44,000 3.30% 159,166,263
2021-04-21 2021-04-19 0.490 324,873,108 +22,000 3.30% 159,187,823
2021-04-20 2021-04-16 0.490 324,851,108 -4,000 3.30% 159,177,043
2021-04-19 2021-04-15 0.480 324,855,108 +38,000 3.30% 155,930,452
2021-04-16 2021-04-14 0.485 324,817,108 +40,000 3.30% 157,536,297
2021-04-15 2021-04-13 0.470 324,777,108 +170,000 3.30% 152,645,241
2021-04-14 2021-04-12 0.480 324,607,108 +2,000 3.29% 155,811,412
2021-04-13 2021-04-09 0.495 324,605,108 +606,000 3.29% 160,679,528
2021-04-12 2021-04-08 0.500 323,999,108 +34,000 3.29% 161,999,554
2021-04-09 2021-04-07 0.495 323,965,108 -18,000 3.29% 160,362,728
2021-04-08 2021-04-01 0.450 323,983,108 +2,000 3.29% 145,792,399
2021-04-07 2021-03-31 0.430 323,981,108 +50,000 3.29% 139,311,876
2021-04-01 2021-03-30 0.450 323,931,108 +28,000 3.29% 145,768,999
2021-03-31 2021-03-29 0.460 323,903,108 +12,000 3.29% 148,995,430
2021-03-30 2021-03-26 0.470 323,891,108 +474,000 3.29% 152,228,821
2021-03-29 2021-03-25 0.460 323,417,108 +240,000 3.28% 148,771,870
2021-03-26 2021-03-24 0.485 323,177,108 +22,000 3.28% 156,740,897
2021-03-25 2021-03-23 0.500 323,155,108 +2,000 3.28% 161,577,554
2021-03-23 2021-03-19 0.510 323,153,108 -44,000 3.28% 164,808,085
2021-03-22 2021-03-18 0.530 323,197,108 -40,000 3.28% 171,294,467
2021-03-19 2021-03-17 0.510 323,237,108 +6,000 3.28% 164,850,925
2021-03-18 2021-03-16 0.520 323,231,108 -434,000 3.28% 168,080,176
2021-03-17 2021-03-15 0.475 323,665,108 +6,000 3.28% 153,740,926
2021-03-16 2021-03-12 0.450 323,659,108 +10,000 3.28% 145,646,599
2021-03-15 2021-03-11 0.455 323,649,108 +6,000 3.28% 147,260,344
2021-03-12 2021-03-10 0.455 323,643,108 -132,000 3.28% 147,257,614
2021-03-11 2021-03-09 0.435 323,775,108 +182,000 3.29% 140,842,172
2021-03-10 2021-03-08 0.460 323,593,108 +218,000 3.28% 148,852,830
2021-03-09 2021-03-05 0.485 323,375,108 +210,000 3.28% 156,836,927
2021-03-08 2021-03-04 0.500 323,165,108 +40,000 3.28% 161,582,554
2021-03-05 2021-03-03 0.540 323,125,108 +2,000 3.28% 174,487,558
2021-03-04 2021-03-02 0.530 323,123,108 +706,000 3.28% 171,255,247
2021-03-03 2021-03-01 0.540 322,417,108 +438,000 3.27% 174,105,238
2021-03-02 2021-02-26 0.540 321,979,108 +636,000 3.27% 173,868,718
2021-03-01 2021-02-25 0.570 321,343,108 -244,000 3.26% 183,165,572
2021-02-26 2021-02-24 0.570 321,587,108 +298,000 3.26% 183,304,652
2021-02-25 2021-02-23 0.600 321,289,108 +20,000 3.26% 192,773,465
2021-02-24 2021-02-22 0.610 321,269,108 +444,000 3.26% 195,974,156
2021-02-23 2021-02-19 0.580 320,825,108 +88,000 3.26% 186,078,563
2021-02-22 2021-02-18 0.600 320,737,108 +76,000 3.25% 192,442,265
2021-02-19 2021-02-17 0.610 320,661,108 -20,000 3.25% 195,603,276
2021-02-18 2021-02-16 0.580 320,681,108 +142,000 3.25% 185,995,043
2021-02-17 2021-02-11 0.600 320,539,108 -154,000 3.25% 192,323,465
2021-02-16 2021-02-09 0.500 320,693,108 +2,000 3.25% 160,346,554
2021-02-10 2021-02-08 0.500 320,691,108 -572,000 3.25% 160,345,554
2021-02-09 2021-02-05 0.500 321,263,108 +76,000 3.26% 160,631,554
2021-02-05 2021-02-03 0.520 321,187,108 -236,000 3.26% 167,017,296
2021-02-04 2021-02-02 0.520 321,423,108 +210,000 3.26% 167,140,016
2021-02-03 2021-02-01 0.530 321,213,108 +102,000 3.26% 170,242,947
2021-02-02 2021-01-29 0.520 321,111,108 +128,000 3.26% 166,977,776
2021-02-01 2021-01-28 0.520 320,983,108 +526,000 3.26% 166,911,216
2021-01-29 2021-01-27 0.590 320,457,108 +152,000 3.25% 189,069,694
2021-01-28 2021-01-26 0.580 320,305,108 -610,000 3.25% 185,776,963
2021-01-27 2021-01-25 0.590 320,915,108 +204,000 3.26% 189,339,914
2021-01-26 2021-01-22 0.620 320,711,108 -44,000 3.25% 198,840,887
2021-01-25 2021-01-21 0.630 320,755,108 +332,000 3.25% 202,075,718
2021-01-22 2021-01-20 0.610 320,423,108 +206,000 3.25% 195,458,096
2021-01-21 2021-01-19 0.540 320,217,108 +86,000 3.25% 172,917,238
2021-01-20 2021-01-18 0.530 320,131,108 +464,000 3.25% 169,669,487
2021-01-19 2021-01-15 0.550 319,667,108 +260,000 3.24% 175,816,909
2021-01-18 2021-01-14 0.630 319,407,108 +184,000 3.24% 201,226,478
2021-01-15 2021-01-13 0.640 319,223,108 +46,000 3.24% 204,302,789
2021-01-14 2021-01-12 0.630 319,177,108 +26,000 3.24% 201,081,578
2021-01-13 2021-01-11 0.620 319,151,108 +1,668,000 3.24% 197,873,687
2021-01-12 2021-01-08 0.620 317,483,108 +50,000 3.22% 196,839,527
2021-01-11 2021-01-07 0.600 317,433,108 -180,000 3.22% 190,459,865
2021-01-08 2021-01-06 0.590 317,613,108 -3,046,000 3.22% 187,391,734
2021-01-07 2021-01-05 0.600 320,659,108 +3,442,000 3.25% 192,395,465
2021-01-06 2021-01-04 0.495 317,217,108 +312,000 3.22% 157,022,468
2021-01-05 2020-12-31 0.460 316,905,108 -526,000 3.22% 145,776,350
2021-01-04 2020-12-29 0.450 317,431,108 +160,000 3.22% 142,843,999
2020-12-30 2020-12-28 0.430 317,271,108 -582,000 3.22% 136,426,576
2020-12-29 2020-12-24 0.390 317,853,108 -398,000 3.23% 123,962,712
2020-12-28 2020-12-22 0.365 318,251,108 +216,000 3.23% 116,161,654
2020-12-23 2020-12-21 0.375 318,035,108 +2,000 3.23% 119,263,166
2020-12-22 2020-12-18 0.370 318,033,108 +2,000 3.23% 117,672,250
2020-12-21 2020-12-17 0.370 318,031,108 +16,000 3.23% 117,671,510
2020-12-18 2020-12-16 0.370 318,015,108 -10,000 3.23% 117,665,590
2020-12-17 2020-12-15 0.365 318,025,108 -78,000 3.23% 116,079,164
2020-12-16 2020-12-14 0.355 318,103,108 +22,000 3.23% 112,926,603
2020-12-15 2020-12-11 0.350 318,081,108 -200,000 3.23% 111,328,388
2020-12-14 2020-12-10 0.350 318,281,108 -10,000 3.23% 111,398,388
2020-12-11 2020-12-09 0.360 318,291,108 -208,000 3.23% 114,584,799
2020-12-10 2020-12-08 0.355 318,499,108 +50,000 3.23% 113,067,183
2020-12-09 2020-12-07 0.345 318,449,108 +2,000 3.23% 109,864,942
2020-12-07 2020-12-03 0.350 318,447,108 -394,000 3.23% 111,456,488
2020-12-04 2020-12-02 0.350 318,841,108 +2,000 3.24% 111,594,388
2020-12-02 2020-11-30 0.330 318,839,108 +260,000 3.24% 105,216,906
2020-12-01 2020-11-27 0.345 318,579,108 +20,000 3.23% 109,909,792
2020-11-27 2020-11-25 0.365 318,559,108 +524,000 3.23% 116,274,074
2020-11-26 2020-11-24 0.370 318,035,108 -796,000 3.23% 117,672,990
2020-11-25 2020-11-23 0.335 318,831,108 +662,000 3.24% 106,808,421
2020-11-24 2020-11-20 0.340 318,169,108 -600,000 3.23% 108,177,497
2020-11-23 2020-11-19 0.330 318,769,108 -198,000 3.23% 105,193,806
2020-11-20 2020-11-18 0.340 318,967,108 -482,000 3.24% 108,448,817
2020-11-19 2020-11-17 0.330 319,449,108 -316,000 3.24% 105,418,206
2020-11-18 2020-11-16 0.325 319,765,108 +2,000 3.24% 103,923,660
2020-11-17 2020-11-13 0.305 319,763,108 +630,000 3.24% 97,527,748
2020-11-16 2020-11-12 0.310 319,133,108 +560,000 3.24% 98,931,263
2020-11-13 2020-11-11 0.315 318,573,108 +904,000 3.23% 100,350,529
2020-11-12 2020-11-10 0.315 317,669,108 +720,000 3.22% 100,065,769
2020-11-10 2020-11-06 0.315 316,949,108 +460,000 3.22% 99,838,969
2020-11-09 2020-11-05 0.335 316,489,108 +1,442,000 3.21% 106,023,851
2020-11-05 2020-11-03 0.335 315,047,108 +2,000 3.20% 105,540,781
2020-11-04 2020-11-02 0.340 315,045,108 +302,000 3.20% 107,115,337
2020-11-03 2020-10-30 0.315 314,743,108 -50,000 3.19% 99,144,079
2020-11-02 2020-10-29 0.335 314,793,108 +172,000 3.19% 105,455,691
2020-10-30 2020-10-28 0.335 314,621,108 -110,000 3.19% 105,398,071
2020-10-29 2020-10-27 0.340 314,731,108 +64,000 3.19% 107,008,577
2020-10-28 2020-10-23 0.350 314,667,108 +12,000 3.19% 110,133,488
2020-10-23 2020-10-21 0.350 314,655,108 +2,000 3.19% 110,129,288
2020-10-22 2020-10-20 0.350 314,653,108 +2,000 3.19% 110,128,588
2020-10-21 2020-10-19 0.355 314,651,108 +20,000 3.19% 111,701,143
2020-10-20 2020-10-16 0.355 314,631,108 +22,000 3.19% 111,694,043
2020-10-19 2020-10-15 0.370 314,609,108 +300,000 3.19% 116,405,370
2020-10-16 2020-10-14 0.375 314,309,108 +238,000 3.19% 117,865,916
2020-10-15 2020-10-12 0.380 314,071,108 +200,000 3.19% 119,347,021
2020-10-14 2020-10-09 0.365 313,871,108 +134,000 3.19% 114,562,954
2020-10-12 2020-10-08 0.380 313,737,108 +90,000 3.18% 119,220,101
2020-10-09 2020-10-07 0.380 313,647,108 +116,000 3.18% 119,185,901
2020-10-08 2020-10-06 0.365 313,531,108 +366,000 3.18% 114,438,854
2020-10-07 2020-10-05 0.375 313,165,108 +2,000 3.18% 117,436,916
2020-10-06 2020-09-30 0.385 313,163,108 +72,000 3.18% 120,567,797
2020-10-05 2020-09-29 0.395 313,091,108 -750,000 3.18% 123,670,988
2020-09-30 2020-09-28 0.395 313,841,108 -160,000 3.18% 123,967,238
2020-09-29 2020-09-25 0.375 314,001,108 -326,000 3.19% 117,750,416
2020-09-28 2020-09-24 0.400 314,327,108 -4,000 3.19% 125,730,843
2020-09-25 2020-09-23 0.400 314,331,108 -224,000 3.19% 125,732,443
2020-09-24 2020-09-22 0.365 314,555,108 -150,000 3.19% 114,812,614
2020-09-23 2020-09-21 0.355 314,705,108 -512,000 3.19% 111,720,313
2020-09-21 2020-09-17 0.325 315,217,108 +96,000 3.20% 102,445,560
2020-09-18 2020-09-16 0.330 315,121,108 +282,000 3.20% 103,989,966
2020-09-16 2020-09-14 0.325 314,839,108 +450,000 3.19% 102,322,710
2020-09-15 2020-09-11 0.320 314,389,108 +242,000 3.19% 100,604,515
2020-09-10 2020-09-08 0.325 314,147,108 +202,000 3.19% 102,097,810
2020-09-09 2020-09-07 0.335 313,945,108 +492,000 3.19% 105,171,611
2020-09-08 2020-09-04 0.335 313,453,108 -30,000 3.18% 105,006,791
2020-09-07 2020-09-03 0.330 313,483,108 +560,000 3.18% 103,449,426
2020-09-04 2020-09-02 0.325 312,923,108 +612,000 3.18% 101,700,010
2020-09-02 2020-08-31 0.315 312,311,108 +300,000 3.17% 98,377,999
2020-09-01 2020-08-28 0.325 312,011,108 -364,000 3.17% 101,403,610
2020-08-31 2020-08-27 0.320 312,375,108 -130,000 3.17% 99,960,035
2020-08-28 2020-08-26 0.320 312,505,108 +36,000 3.17% 100,001,635
2020-08-26 2020-08-24 0.315 312,469,108 +200,000 3.17% 98,427,769
2020-08-24 2020-08-20 0.320 312,269,108 +148,000 3.17% 99,926,115
2020-08-21 2020-08-19 0.315 312,121,108 +164,000 3.17% 98,318,149
2020-08-20 2020-08-18 0.325 311,957,108 +200,000 3.17% 101,386,060
2020-08-18 2020-08-14 0.335 311,757,108 -20,000 3.16% 104,438,631
2020-08-17 2020-08-13 0.320 311,777,108 +100,000 3.16% 99,768,675
2020-08-11 2020-08-07 0.350 311,677,108 -100,000 3.16% 109,086,988
2020-08-10 2020-08-06 0.335 311,777,108 +2,000 3.16% 104,445,331
2020-08-07 2020-08-05 0.310 311,775,108 +30,000 3.16% 96,650,283
2020-08-04 2020-07-31 0.335 311,745,108 +6,000 3.16% 104,434,611
2020-07-30 2020-07-28 0.345 311,739,108 +4,000 3.16% 107,549,992
2020-07-27 2020-07-23 0.360 311,735,108 +264,000 3.16% 112,224,639
2020-07-24 2020-07-22 0.375 311,471,108 -120,000 3.16% 116,801,666
2020-07-23 2020-07-21 0.335 311,591,108 +104,000 3.16% 104,383,021
2020-07-22 2020-07-20 0.340 311,487,108 +376,000 3.16% 105,905,617
2020-07-21 2020-07-17 0.350 311,111,108 +60,000 3.16% 108,888,888
2020-07-20 2020-07-16 0.345 311,051,108 +1,276,000 3.16% 107,312,632
2020-07-17 2020-07-15 0.380 309,775,108 +318,000 3.14% 117,714,541
2020-07-16 2020-07-14 0.405 309,457,108 -200,000 3.14% 125,330,129
2020-07-15 2020-07-13 0.380 309,657,108 +12,000 3.14% 117,669,701
2020-07-14 2020-07-10 0.305 309,645,108 -228,000 3.14% 94,441,758
2020-07-13 2020-07-09 0.255 309,873,108 +20,000 3.14% 79,017,643
2020-07-10 2020-07-08 0.260 309,853,108 -252,000 3.14% 80,561,808
2020-07-09 2020-07-07 0.260 310,105,108 +34,000 3.15% 80,627,328
2020-07-08 2020-07-06 0.275 310,071,108 +60,000 3.15% 85,269,555
2020-07-07 2020-07-03 0.285 310,011,108 -50,000 3.15% 88,353,166
2020-07-06 2020-07-02 0.270 310,061,108 -182,000 3.15% 83,716,499
2020-07-03 2020-06-30 0.280 310,243,108 +30,000 3.15% 86,868,070
2020-07-02 2020-06-29 0.280 310,213,108 +200,000 3.15% 86,859,670
2020-06-30 2020-06-26 0.280 310,013,108 +70,000 3.15% 86,803,670
2020-06-19 2020-06-17 0.295 309,943,108 +2,000 3.15% 91,433,217
2020-06-17 2020-06-15 0.295 309,941,108 +30,000 3.15% 91,432,627
2020-06-16 2020-06-12 0.300 309,911,108 +48,000 3.14% 92,973,332
2020-06-15 2020-06-11 0.300 309,863,108 +132,000 3.14% 92,958,932
2020-06-12 2020-06-10 0.315 309,731,108 +88,000 3.14% 97,565,299
2020-06-11 2020-06-09 0.325 309,643,108 -230,000 3.14% 100,634,010
2020-06-10 2020-06-08 0.310 309,873,108 +2,000 3.14% 96,060,663
2020-06-09 2020-06-05 0.300 309,871,108 +720,000 3.14% 92,961,332
2020-06-08 2020-06-04 0.305 309,151,108 -500,000 3.14% 94,291,088
2020-06-05 2020-06-03 0.305 309,651,108 -10,000 3.14% 94,443,588
2020-06-04 2020-06-02 0.305 309,661,108 -200,000 3.14% 94,446,638
2020-06-03 2020-06-01 0.305 309,861,108 +2,000 3.14% 94,507,638
2020-05-29 2020-05-27 0.315 309,859,108 +92,000 3.14% 97,605,619
2020-05-28 2020-05-26 0.310 309,767,108 +678,000 3.14% 96,027,803
2020-05-27 2020-05-25 0.320 309,089,108 +2,000 3.14% 98,908,515
2020-05-26 2020-05-22 0.315 309,087,108 +46,000 3.14% 97,362,439
2020-05-25 2020-05-21 0.325 309,041,108 -44,000 3.14% 100,438,360
2020-05-22 2020-05-20 0.330 309,085,108 +18,000 3.14% 101,998,086
2020-05-21 2020-05-19 0.325 309,067,108 +2,000 3.14% 100,446,810
2020-05-20 2020-05-18 0.330 309,065,108 +6,000 3.14% 101,991,486
2020-05-19 2020-05-15 0.320 309,059,108 +10,000 3.14% 98,898,915
2020-05-18 2020-05-14 0.305 309,049,108 +136,000 3.14% 94,259,978
2020-05-15 2020-05-13 0.320 308,913,108 +200,000 3.13% 98,852,195
2020-05-14 2020-05-12 0.335 308,713,108 +4,000 3.13% 103,418,891
2020-05-13 2020-05-11 0.355 308,709,108 +106,000 3.13% 109,591,733
2020-05-12 2020-05-08 0.345 308,603,108 +510,000 3.13% 106,468,072
2020-05-11 2020-05-07 0.340 308,093,108 +330,000 3.13% 104,751,657
2020-05-08 2020-05-06 0.345 307,763,108 +70,000 3.12% 106,178,272
2020-05-07 2020-05-05 0.325 307,693,108 +566,000 3.12% 100,000,260
2020-05-06 2020-05-04 0.335 307,127,108 +580,000 3.12% 102,887,581
2020-05-05 2020-04-29 0.340 306,547,108 +2,000 3.11% 104,226,017
2020-05-04 2020-04-28 0.350 306,545,108 +40,000 3.11% 107,290,788
2020-04-29 2020-04-27 0.340 306,505,108 +52,000 3.11% 104,211,737
2020-04-28 2020-04-24 0.340 306,453,108 -448,000 3.11% 104,194,057
2020-04-27 2020-04-23 0.340 306,901,108 +4,000 3.11% 104,346,377
2020-04-24 2020-04-22 0.340 306,897,108 +102,000 3.11% 104,345,017
2020-04-23 2020-04-21 0.340 306,795,108 -50,000 3.11% 104,310,337
2020-04-22 2020-04-20 0.340 306,845,108 +4,000 3.11% 104,327,337
2020-04-21 2020-04-17 0.365 306,841,108 -98,000 3.11% 111,997,004
2020-04-20 2020-04-16 0.360 306,939,108 +14,000 3.11% 110,498,079
2020-04-17 2020-04-15 0.355 306,925,108 -4,000 3.11% 108,958,413
2020-04-16 2020-04-14 0.370 306,929,108 +62,000 3.11% 113,563,770
2020-04-15 2020-04-09 0.350 306,867,108 -158,000 3.11% 107,403,488
2020-04-14 2020-04-08 0.310 307,025,108 +22,000 3.12% 95,177,783
2020-04-09 2020-04-07 0.290 307,003,108 -52,000 3.12% 89,030,901
2020-04-08 2020-04-06 0.310 307,055,108 -96,000 3.12% 95,187,083
2020-04-07 2020-04-03 0.315 307,151,108 +8,000 3.12% 96,752,599
2020-04-06 2020-04-02 0.300 307,143,108 +62,000 3.12% 92,142,932
2020-04-03 2020-04-01 0.300 307,081,108 +288,000 3.12% 92,124,332
2020-04-02 2020-03-31 0.300 306,793,108 +568,000 3.11% 92,037,932
2020-04-01 2020-03-30 0.315 306,225,108 +84,000 3.11% 96,460,909
2020-03-31 2020-03-27 0.315 306,141,108 -540,000 3.11% 96,434,449
2020-03-30 2020-03-26 0.305 306,681,108 +26,000 3.11% 93,537,738
2020-03-27 2020-03-25 0.330 306,655,108 -158,000 3.11% 101,196,186
2020-03-26 2020-03-24 0.310 306,813,108 +2,000 3.11% 95,112,063
2020-03-24 2020-03-20 0.335 306,811,108 -196,000 3.11% 102,781,721
2020-03-23 2020-03-19 0.310 307,007,108 +182,000 3.12% 95,172,203
2020-03-20 2020-03-18 0.340 306,825,108 -500,000 3.11% 104,320,537
2020-03-19 2020-03-17 0.370 307,325,108 +2,000 3.12% 113,710,290
2020-03-18 2020-03-16 0.385 307,323,108 +102,000 3.12% 118,319,397
2020-03-17 2020-03-13 0.420 307,221,108 +30,000 3.12% 129,032,865
2020-03-16 2020-03-12 0.425 307,191,108 +26,000 3.12% 130,556,221
2020-03-13 2020-03-11 0.455 307,165,108 +194,000 3.12% 139,760,124
2020-03-10 2020-03-06 0.470 306,971,108 +106,000 3.12% 144,276,421
2020-03-09 2020-03-05 0.490 306,865,108 +10,000 3.11% 150,363,903
2020-03-06 2020-03-04 0.480 306,855,108 +2,000 3.11% 147,290,452
2020-03-04 2020-03-02 0.470 306,853,108 +36,000 3.11% 144,220,961
2020-03-03 2020-02-28 0.490 306,817,108 +50,000 3.11% 150,340,383
2020-02-28 2020-02-26 0.495 306,767,108 -10,000 3.11% 151,849,718
2020-02-27 2020-02-25 0.495 306,777,108 +10,000 3.11% 151,854,668
2020-02-26 2020-02-24 0.490 306,767,108 -80,000 3.11% 150,315,883
2020-02-25 2020-02-21 0.530 306,847,108 +4,000 3.11% 162,628,967
2020-02-24 2020-02-20 0.550 306,843,108 -120,000 3.11% 168,763,709
2020-02-21 2020-02-19 0.510 306,963,108 -100,000 3.11% 156,551,185
2020-02-20 2020-02-18 0.490 307,063,108 +50,000 3.12% 150,460,923
2020-02-19 2020-02-17 0.520 307,013,108 +70,000 3.12% 159,646,816
2020-02-18 2020-02-14 0.520 306,943,108 -4,000 3.11% 159,610,416
2020-02-17 2020-02-13 0.485 306,947,108 +228,000 3.11% 148,869,347
2020-02-14 2020-02-12 0.610 306,719,108 -108,000 3.11% 187,098,656
2020-02-13 2020-02-11 0.360 306,827,108 -206,000 3.11% 110,457,759
2020-02-07 2020-02-05 0.300 307,033,108 +106,000 3.12% 92,109,932
2020-02-06 2020-02-04 0.295 306,927,108 +240,000 3.11% 90,543,497
2020-02-05 2020-02-03 0.290 306,687,108 +120,000 3.11% 88,939,261
2020-02-04 2020-01-31 0.315 306,567,108 -40,000 3.11% 96,568,639
2020-02-03 2020-01-30 0.325 306,607,108 -38,000 3.11% 99,647,310
2020-01-31 2020-01-29 0.360 306,645,108 +220,000 3.11% 110,392,239
2020-01-30 2020-01-24 0.400 306,425,108 +10,000 3.11% 122,570,043
2020-01-22 2020-01-20 0.415 306,415,108 +30,000 3.11% 127,162,270
2020-01-21 2020-01-17 0.415 306,385,108 +270,000 3.11% 127,149,820
2020-01-20 2020-01-16 0.410 306,115,108 +10,000 3.11% 125,507,194
2020-01-17 2020-01-15 0.410 306,105,108 +132,000 3.11% 125,503,094
2020-01-16 2020-01-14 0.400 305,973,108 +198,000 3.10% 122,389,243
2020-01-15 2020-01-13 0.430 305,775,108 +224,000 3.10% 131,483,296
2020-01-14 2020-01-10 0.460 305,551,108 +100,000 3.10% 140,553,510
2020-01-13 2020-01-09 0.460 305,451,108 +2,000 3.10% 140,507,510
2020-01-10 2020-01-08 0.460 305,449,108 +146,000 3.10% 140,506,590
2020-01-09 2020-01-07 0.460 305,303,108 +102,000 3.10% 140,439,430
2020-01-08 2020-01-06 0.455 305,201,108 +2,000 3.10% 138,866,504
2020-01-07 2020-01-03 0.500 305,199,108 +298,000 3.10% 152,599,554
2020-01-06 2020-01-02 0.490 304,901,108 +1,510,000 3.09% 149,401,543
2019-12-30 2019-12-24 0.490 303,391,108 +50,000 3.08% 148,661,643
2019-12-27 2019-12-20 0.550 303,341,108 -100,000 3.08% 166,837,609
2019-12-23 2019-12-19 0.530 303,441,108 -90,000 3.08% 160,823,787
2019-12-18 2019-12-16 0.500 303,531,108 +1,000,000 3.08% 151,765,554
2019-12-17 2019-12-13 0.520 302,531,108 -90,000 3.07% 157,316,176
2019-12-16 2019-12-12 0.510 302,621,108 +12,000 3.07% 154,336,765
2019-12-13 2019-12-11 0.500 302,609,108 +2,000 3.07% 151,304,554
2019-12-10 2019-12-06 0.500 302,607,108 +22,000 3.07% 151,303,554
2019-12-06 2019-12-04 0.495 302,585,108 -284,000 3.07% 149,779,628
2019-11-19 2019-11-15 0.485 302,869,108 +248,000 3.07% 146,891,517
2019-11-18 2019-11-14 0.495 302,621,108 -50,000 3.07% 149,797,448
2019-11-14 2019-11-12 0.485 302,671,108 +190,000 3.07% 146,795,487
2019-11-13 2019-11-11 0.480 302,481,108 +40,000 3.07% 145,190,932
2019-11-12 2019-11-08 0.510 302,441,108 +100,000 3.07% 154,244,965
2019-11-07 2019-11-05 0.495 302,341,108 +20,000 3.07% 149,658,848
2019-11-06 2019-11-04 0.495 302,321,108 +250,000 3.07% 149,648,948
2019-11-05 2019-11-01 0.475 302,071,108 +40,000 3.07% 143,483,776
2019-11-01 2019-10-30 0.520 302,031,108 -3,768,000 3.06% 157,056,176
2019-10-31 2019-10-29 0.540 305,799,108 -126,000 3.10% 165,131,518
2019-10-30 2019-10-28 0.550 305,925,108 +8,000 3.10% 168,258,809
2019-10-29 2019-10-25 0.530 305,917,108 +40,000 3.10% 162,136,067
2019-10-25 2019-10-23 0.530 305,877,108 -4,000 3.10% 162,114,867
2019-10-24 2019-10-22 0.560 305,881,108 +40,000 3.10% 171,293,420
2019-10-22 2019-10-18 0.540 305,841,108 -100,000 3.10% 165,154,198
2019-10-18 2019-10-16 0.510 305,941,108 +8,000 3.10% 156,029,965
2019-10-16 2019-10-14 0.495 305,933,108 +100,000 3.10% 151,436,888
2019-10-15 2019-10-11 0.500 305,833,108 +8,000 3.10% 152,916,554
2019-10-14 2019-10-10 0.500 305,825,108 +28,000 3.10% 152,912,554
2019-10-11 2019-10-09 0.510 305,797,108 +220,000 3.10% 155,956,525
2019-10-10 2019-10-08 0.495 305,577,108 +362,000 3.10% 151,260,668
2019-10-09 2019-10-04 0.530 305,215,108 +24,000 3.10% 161,764,007
2019-10-08 2019-10-03 0.540 305,191,108 +90,000 3.10% 164,803,198
2019-10-04 2019-10-02 0.520 305,101,108 +220,000 3.10% 158,652,576
2019-10-03 2019-09-30 0.540 304,881,108 +34,000 3.09% 164,635,798
2019-09-26 2019-09-24 0.530 304,847,108 +370,000 3.09% 161,568,967
2019-09-24 2019-09-20 0.560 304,477,108 -260,000 3.09% 170,507,180
2019-09-20 2019-09-18 0.600 304,737,108 +20,000 3.09% 182,842,265
2019-09-18 2019-09-16 0.620 304,717,108 +1,436,000 3.09% 188,924,607
2019-09-17 2019-09-13 0.660 303,281,108 +100,000 3.08% 200,165,531
2019-09-16 2019-09-12 0.630 303,181,108 -32,000 3.08% 191,004,098
2019-09-13 2019-09-11 0.620 303,213,108 +90,000 3.08% 187,992,127
2019-09-12 2019-09-10 0.610 303,123,108 -100,000 3.08% 184,905,096
2019-09-11 2019-09-09 0.600 303,223,108 -108,000 3.08% 181,933,865
2019-09-10 2019-09-06 0.600 303,331,108 +20,000 3.08% 181,998,665
2019-09-06 2019-09-04 0.600 303,311,108 -378,000 3.08% 181,986,665
2019-09-05 2019-09-03 0.540 303,689,108 -70,000 3.08% 163,992,118
2019-09-04 2019-09-02 0.540 303,759,108 +400,000 3.08% 164,029,918
2019-09-03 2019-08-30 0.550 303,359,108 +96,000 3.08% 166,847,509
2019-09-02 2019-08-29 0.550 303,263,108 -400,000 3.08% 166,794,709
2019-08-30 2019-08-28 0.550 303,663,108 -550,000 3.08% 167,014,709
2019-08-26 2019-08-22 0.620 304,213,108 +254,000 3.09% 188,612,127
2019-08-23 2019-08-21 0.610 303,959,108 +4,000 3.08% 185,415,056
2019-08-22 2019-08-20 0.600 303,955,108 +600,000 3.08% 182,373,065
2019-08-21 2019-08-19 0.580 303,355,108 +2,000 3.08% 175,945,963
2019-08-20 2019-08-16 0.570 303,353,108 +58,000 3.08% 172,911,272
2019-08-19 2019-08-15 0.560 303,295,108 +256,000 3.08% 169,845,260
2019-08-16 2019-08-14 0.580 303,039,108 +332,000 3.08% 175,762,683
2019-08-15 2019-08-13 0.560 302,707,108 +610,000 3.07% 169,515,980
2019-08-13 2019-08-09 0.600 302,097,108 -4,000 3.07% 181,258,265
2019-08-12 2019-08-08 0.610 302,101,108 +50,000 3.07% 184,281,676
2019-08-09 2019-08-07 0.610 302,051,108 +300,000 3.07% 184,251,176
2019-08-08 2019-08-06 0.610 301,751,108 +3,126,000 3.06% 184,068,176
2019-08-06 2019-08-02 0.650 298,625,108 +30,000 3.03% 194,106,320
2019-08-05 2019-08-01 0.670 298,595,108 +300,000 3.03% 200,058,722
2019-08-01 2019-07-30 0.690 298,295,108 +3,050,000 3.03% 205,823,625
2019-07-31 2019-07-29 0.710 295,245,108 +2,568,000 3.00% 209,624,027
2019-07-30 2019-07-26 0.680 292,677,108 +2,742,000 2.97% 199,020,433
2019-07-29 2019-07-25 0.660 289,935,108 +10,000 2.94% 191,357,171
2019-07-26 2019-07-24 0.670 289,925,108 +90,000 2.94% 194,249,822
2019-07-24 2019-07-22 0.650 289,835,108 +430,000 2.94% 188,392,820
2019-07-23 2019-07-19 0.670 289,405,108 +100,000 2.94% 193,901,422
2019-07-22 2019-07-18 0.680 289,305,108 +232,000 2.94% 196,727,473
2019-07-18 2019-07-16 0.670 289,073,108 +378,000 2.93% 193,678,982
2019-07-17 2019-07-15 0.700 288,695,108 -400,000 2.93% 202,086,576
2019-07-12 2019-07-10 0.740 289,095,108 -516,000 2.93% 213,930,380
2019-07-08 2019-07-04 0.710 289,611,108 +100,000 2.94% 205,623,887
2019-07-05 2019-07-03 0.710 289,511,108 -90,000 2.94% 205,552,887
2019-07-04 2019-07-02 0.750 289,601,108 -38,000 2.94% 217,200,831
2019-07-03 2019-06-28 0.730 289,639,108 -6,000 2.94% 211,436,549
2019-07-02 2019-06-27 0.730 289,645,108 +2,000 2.94% 211,440,929
2019-06-26 2019-06-24 0.690 289,643,108 +10,000 2.94% 199,853,745
2019-06-24 2019-06-20 0.710 289,633,108 +1,580,000 2.94% 205,639,507
2019-06-21 2019-06-19 0.660 288,053,108 +2,000 2.92% 190,115,051
2019-06-18 2019-06-14 0.670 288,051,108 -64,000 2.92% 192,994,242
2019-06-14 2019-06-12 0.710 288,115,108 +100,000 2.92% 204,561,727
2019-06-13 2019-06-11 0.730 288,015,108 +10,000 2.92% 210,251,029
2019-06-12 2019-06-10 0.750 288,005,108 -30,000 2.92% 216,003,831
2019-06-11 2019-06-06 0.690 288,035,108 +110,000 2.92% 198,744,225
2019-06-10 2019-06-05 0.640 287,925,108 +150,000 2.92% 184,272,069
2019-06-06 2019-06-04 0.590 287,775,108 +338,000 2.92% 169,787,314
2019-06-05 2019-06-03 0.660 287,437,108 +290,000 2.92% 189,708,491
2019-06-04 2019-05-31 0.690 287,147,108 +100,000 2.91% 198,131,505
2019-06-03 2019-05-30 0.710 287,047,108 -326,000 2.91% 203,803,447
2019-05-29 2019-05-27 0.790 287,373,108 -198,000 2.92% 227,024,755
2019-05-28 2019-05-24 0.840 287,571,108 -100,000 2.92% 241,559,731
2019-05-23 2019-05-21 0.810 287,671,108 -534,000 2.92% 233,013,597
2019-05-22 2019-05-20 0.800 288,205,108 +10,000 2.92% 230,564,086
2019-05-20 2019-05-16 0.850 288,195,108 +30,000 2.92% 244,965,842
2019-05-17 2019-05-15 0.810 288,165,108 -24,000 2.92% 233,413,737
2019-05-15 2019-05-10 0.800 288,189,108 +14,000 2.92% 230,551,286
2019-05-14 2019-05-09 0.770 288,175,108 -334,000 2.92% 221,894,833
2019-05-10 2019-05-08 0.810 288,509,108 +80,000 2.93% 233,692,377
2019-05-09 2019-05-07 0.850 288,429,108 +50,000 2.93% 245,164,742
2019-05-08 2019-05-06 0.830 288,379,108 +66,000 2.93% 239,354,660
2019-05-06 2019-05-02 0.880 288,313,108 -92,000 2.93% 253,715,535
2019-05-03 2019-04-30 0.880 288,405,108 +2,000 2.93% 253,796,495
2019-05-02 2019-04-29 0.880 288,403,108 +90,000 2.93% 253,794,735
2019-04-30 2019-04-26 0.870 288,313,108 +54,000 2.93% 250,832,404
2019-04-29 2019-04-25 0.850 288,259,108 +108,000 2.93% 245,020,242
2019-04-26 2019-04-24 0.890 288,151,108 +120,000 2.92% 256,454,486
2019-04-25 2019-04-23 0.940 288,031,108 +150,000 2.92% 270,749,242
2019-04-24 2019-04-18 0.970 287,881,108 -218,000 2.92% 279,244,675
2019-04-23 2019-04-17 0.990 288,099,108 -232,000 2.92% 285,218,117
2019-04-18 2019-04-16 0.950 288,331,108 -74,000 2.93% 273,914,553
2019-04-17 2019-04-15 0.990 288,405,108 +2,000 2.93% 285,521,057
2019-04-16 2019-04-12 0.980 288,403,108 +50,000 2.93% 282,635,046
2019-04-15 2019-04-11 1.000 288,353,108 -44,000 2.93% 288,353,108
2019-04-12 2019-04-10 1.010 288,397,108 +180,000 2.93% 291,281,079
2019-04-11 2019-04-09 0.990 288,217,108 -270,000 2.92% 285,334,937
2019-04-10 2019-04-08 0.980 288,487,108 -48,000 2.93% 282,717,366
2019-04-08 2019-04-03 1.020 288,535,108 -98,000 2.93% 294,305,810
2019-04-04 2019-04-02 1.010 288,633,108 -94,000 2.93% 291,519,439
2019-04-03 2019-04-01 1.010 288,727,108 -214,000 2.93% 291,614,379
2019-04-02 2019-03-29 0.990 288,941,108 -4,000 2.93% 286,051,697
2019-04-01 2019-03-28 0.980 288,945,108 +220,000 2.93% 283,166,206
2019-03-29 2019-03-27 0.980 288,725,108 +140,000 2.93% 282,950,606
2019-03-28 2019-03-26 1.000 288,585,108 +50,000 2.93% 288,585,108
2019-03-27 2019-03-25 1.010 288,535,108 +180,000 2.93% 291,420,459
2019-03-26 2019-03-22 0.990 288,355,108 -20,000 2.93% 285,471,557
2019-03-25 2019-03-21 0.980 288,375,108 +100,000 2.93% 282,607,606
2019-03-22 2019-03-20 1.000 288,275,108 -130,000 2.93% 288,275,108
2019-03-21 2019-03-19 1.020 288,405,108 +40,000 2.93% 294,173,210
2019-03-20 2019-03-18 0.980 288,365,108 -48,000 2.93% 282,597,806
2019-03-19 2019-03-15 0.980 288,413,108 +50,000 2.93% 282,644,846
2019-03-18 2019-03-14 0.990 288,363,108 +50,000 2.93% 285,479,477
2019-03-15 2019-03-13 1.000 288,313,108 -292,000 2.93% 288,313,108
2019-03-14 2019-03-12 1.050 288,605,108 -50,000 2.93% 303,035,363
2019-03-12 2019-03-08 1.040 288,655,108 +52,000 2.93% 300,201,312
2019-03-11 2019-03-07 1.070 288,603,108 -24,000 2.93% 308,805,326
2019-03-08 2019-03-06 1.140 288,627,108 -58,000 2.93% 329,034,903
2019-03-06 2019-03-04 1.170 288,685,108 +300,000 2.93% 337,761,576
2019-03-05 2019-03-01 1.230 288,385,108 -330,000 2.93% 354,713,683
2019-03-04 2019-02-28 1.200 288,715,108 +18,000 2.93% 346,458,130
2019-03-01 2019-02-27 1.190 288,697,108 -86,000 2.93% 343,549,559
2019-02-28 2019-02-26 1.150 288,783,108 -286,000 2.93% 332,100,574
2019-02-27 2019-02-25 1.150 289,069,108 -60,000 2.93% 332,429,474
2019-02-21 2019-02-19 1.100 289,129,108 +96,000 2.93% 318,042,019
2019-02-19 2019-02-15 1.100 289,033,108 -120,000 2.93% 317,936,419
2019-02-18 2019-02-14 1.100 289,153,108 -364,000 2.93% 318,068,419
2019-02-15 2019-02-13 1.070 289,517,108 -174,000 2.94% 309,783,306
2019-02-14 2019-02-12 1.050 289,691,108 +100,000 2.94% 304,175,663
2019-02-11 2019-02-04 1.040 289,591,108 +40,000 2.94% 301,174,752
2019-02-08 2019-01-31 1.040 289,551,108 -12,000 2.94% 301,133,152
2019-02-01 2019-01-30 1.060 289,563,108 -10,000 2.94% 306,936,894
2019-01-29 2019-01-25 1.030 289,573,108 -460,000 2.94% 298,260,301
2019-01-28 2019-01-24 1.030 290,033,108 -412,000 2.94% 298,734,101
2019-01-25 2019-01-23 1.030 290,445,108 -520,000 2.95% 299,158,461
2019-01-24 2019-01-22 1.040 290,965,108 -636,000 2.95% 302,603,712
2019-01-23 2019-01-21 0.970 291,601,108 +170,000 2.96% 282,853,075
2019-01-21 2019-01-17 1.030 291,431,108 +50,000 2.96% 300,174,041
2019-01-17 2019-01-15 1.050 291,381,108 -282,000 2.96% 305,950,163
2019-01-16 2019-01-14 1.050 291,663,108 -10,000 2.96% 306,246,263
2019-01-15 2019-01-11 1.040 291,673,108 -100,000 2.96% 303,340,032
2019-01-14 2019-01-10 1.030 291,773,108 -20,000 2.96% 300,526,301
2019-01-11 2019-01-09 1.020 291,793,108 -1,670,000 2.96% 297,628,970
2019-01-10 2019-01-08 1.020 293,463,108 +20,000 2.98% 299,332,370
2019-01-09 2019-01-07 1.010 293,443,108 -34,000 2.98% 296,377,539
2019-01-08 2019-01-04 1.000 293,477,108 -808,000 2.98% 293,477,108
2019-01-07 2019-01-03 0.990 294,285,108 +130,000 2.99% 291,342,257
2019-01-03 2018-12-31 0.980 294,155,108 +222,000 2.98% 288,272,006
2019-01-02 2018-12-27 0.970 293,933,108 -116,000 2.98% 285,115,115
2018-12-28 2018-12-24 0.970 294,049,108 -542,000 2.98% 285,227,635
2018-12-27 2018-12-20 0.990 294,591,108 -400,000 2.99% 291,645,197
2018-12-21 2018-12-19 1.000 294,991,108 -140,000 2.99% 294,991,108
2018-12-18 2018-12-14 1.030 295,131,108 -24,000 2.99% 303,985,041
2018-12-17 2018-12-13 1.010 295,155,108 +120,000 3.00% 298,106,659
2018-12-14 2018-12-12 0.990 295,035,108 +92,000 2.99% 292,084,757
2018-12-13 2018-12-11 0.950 294,943,108 +76,000 2.99% 280,195,953
2018-12-12 2018-12-10 1.040 294,867,108 -306,000 2.99% 306,661,792
2018-12-11 2018-12-07 1.080 295,173,108 -258,000 3.00% 318,786,957
2018-12-10 2018-12-06 1.100 295,431,108 +2,000 3.00% 324,974,219
2018-12-07 2018-12-05 1.090 295,429,108 -370,000 3.00% 322,017,728
2018-12-05 2018-12-03 1.070 295,799,108 +16,000 3.00% 316,505,046
2018-12-04 2018-11-30 1.050 295,783,108 -310,000 3.00% 310,572,263
2018-12-03 2018-11-29 1.040 296,093,108 +22,000 3.00% 307,936,832
2018-11-30 2018-11-28 1.030 296,071,108 +14,000 3.00% 304,953,241
2018-11-29 2018-11-27 1.000 296,057,108 +224,000 3.00% 296,057,108
2018-11-28 2018-11-26 1.000 295,833,108 +102,000 3.00% 295,833,108
2018-11-27 2018-11-23 1.100 295,731,108 -50,000 3.00% 325,304,219
2018-11-23 2018-11-21 1.120 295,781,108 -400,000 3.00% 331,274,841
2018-11-22 2018-11-20 1.170 296,181,108 +276,000 3.01% 346,531,896
2018-11-21 2018-11-19 1.160 295,905,108 -686,000 3.00% 343,249,925
2018-11-20 2018-11-16 1.060 296,591,108 -132,000 3.01% 314,386,574
2018-11-19 2018-11-15 0.970 296,723,108 -10,000 3.01% 287,821,415
2018-11-16 2018-11-14 0.940 296,733,108 +692,000 3.01% 278,929,122
2018-11-15 2018-11-13 0.910 296,041,108 -74,000 3.00% 269,397,408
2018-11-14 2018-11-12 0.870 296,115,108 +6,000 3.00% 257,620,144
2018-11-13 2018-11-09 0.870 296,109,108 -68,000 3.00% 257,614,924
2018-11-12 2018-11-08 0.870 296,177,108 +2,000 3.01% 257,674,084
2018-11-09 2018-11-07 0.870 296,175,108 -52,000 3.01% 257,672,344
2018-11-08 2018-11-06 0.880 296,227,108 -4,000 3.01% 260,679,855
2018-11-06 2018-11-02 0.890 296,231,108 +36,000 3.01% 263,645,686
2018-11-05 2018-11-01 0.840 296,195,108 +364,000 3.01% 248,803,891
2018-11-02 2018-10-31 0.830 295,831,108 +40,000 3.00% 245,539,820
2018-11-01 2018-10-30 0.800 295,791,108 +32,000 3.00% 236,632,886
2018-10-30 2018-10-26 0.820 295,759,108 +30,000 3.00% 242,522,469
2018-10-29 2018-10-25 0.850 295,729,108 -50,000 3.00% 251,369,742
2018-10-26 2018-10-24 0.840 295,779,108 +24,000 3.00% 248,454,451
2018-10-25 2018-10-23 0.880 295,755,108 -180,000 3.00% 260,264,495
2018-10-24 2018-10-22 0.820 295,935,108 -1,200,000 3.00% 242,666,789
2018-10-23 2018-10-19 0.760 297,135,108 -400,000 3.02% 225,822,682
2018-10-22 2018-10-18 0.770 297,535,108 -216,000 3.02% 229,102,033
2018-10-19 2018-10-16 0.770 297,751,108 -1,498,000 3.02% 229,268,353
2018-10-18 2018-10-15 0.790 299,249,108 -196,000 3.04% 236,406,795
2018-10-16 2018-10-12 0.760 299,445,108 +70,000 3.04% 227,578,282
2018-10-15 2018-10-11 0.770 299,375,108 -210,000 3.04% 230,518,833
2018-10-12 2018-10-10 0.850 299,585,108 -78,000 3.04% 254,647,342
2018-10-11 2018-10-09 0.850 299,663,108 -4,000 3.04% 254,713,642
2018-10-10 2018-10-08 0.840 299,667,108 -202,000 3.04% 251,720,371
2018-10-09 2018-10-05 0.870 299,869,108 +100,000 3.04% 260,886,124
2018-10-08 2018-10-04 0.870 299,769,108 +20,000 3.04% 260,799,124
2018-10-04 2018-10-02 0.920 299,749,108 +50,000 3.04% 275,769,179
2018-10-03 2018-09-28 0.920 299,699,108 +38,000 3.04% 275,723,179
2018-09-26 2018-09-21 0.970 299,661,108 +2,000 3.04% 290,671,275
2018-09-21 2018-09-19 0.930 299,659,108 +54,000 3.04% 278,682,970
2018-09-18 2018-09-14 0.980 299,605,108 -160,000 3.04% 293,613,006
2018-09-17 2018-09-13 0.980 299,765,108 +42,000 3.04% 293,769,806
2018-09-14 2018-09-12 0.940 299,723,108 +78,000 3.04% 281,739,722
2018-09-13 2018-09-11 0.950 299,645,108 -10,000 3.04% 284,662,853
2018-09-12 2018-09-10 1.000 299,655,108 +2,000 3.04% 299,655,108
2018-09-11 2018-09-07 1.000 299,653,108 -590,000 3.04% 299,653,108
2018-09-07 2018-09-05 0.980 300,243,108 -316,000 3.05% 294,238,246
2018-09-06 2018-09-04 1.060 300,559,108 +8,000 3.05% 318,592,654
2018-09-05 2018-09-03 1.050 300,551,108 +10,000 3.05% 315,578,663
2018-09-04 2018-08-31 1.120 300,541,108 +12,000 3.05% 336,606,041
2018-09-03 2018-08-30 1.100 300,529,108 +112,000 3.05% 330,582,019
2018-08-31 2018-08-29 1.170 300,417,108 +578,000 3.05% 351,488,016
2018-08-30 2018-08-28 0.950 299,839,108 +306,000 3.04% 284,847,153
2018-08-29 2018-08-27 0.850 299,533,108 -52,000 3.04% 254,603,142
2018-08-28 2018-08-24 0.780 299,585,108 -88,000 3.04% 233,676,384
2018-08-27 2018-08-23 0.810 299,673,108 -34,000 3.04% 242,735,217
2018-08-24 2018-08-22 0.830 299,707,108 +204,000 3.04% 248,756,900
2018-08-23 2018-08-21 0.850 299,503,108 +24,000 3.04% 254,577,642
2018-08-22 2018-08-20 0.840 299,479,108 +14,000 3.04% 251,562,451
2018-08-21 2018-08-17 0.820 299,465,108 +488,000 3.04% 245,561,389
2018-08-20 2018-08-16 0.780 298,977,108 +110,000 3.03% 233,202,144
2018-08-17 2018-08-15 0.840 298,867,108 +50,000 3.03% 251,048,371
2018-08-16 2018-08-14 0.930 298,817,108 +210,000 3.03% 277,899,910
2018-08-13 2018-08-09 0.990 298,607,108 +100,000 3.03% 295,621,037
2018-08-10 2018-08-08 0.990 298,507,108 -8,000 3.03% 295,522,037
2018-08-09 2018-08-07 0.990 298,515,108 +74,000 3.03% 295,529,957
2018-08-08 2018-08-06 0.970 298,441,108 -300,000 3.03% 289,487,875
2018-08-07 2018-08-03 1.000 298,741,108 +46,000 3.03% 298,741,108
2018-08-06 2018-08-02 1.000 298,695,108 -1,112,000 3.03% 298,695,108
2018-08-03 2018-08-01 1.110 299,807,108 -210,000 3.04% 332,785,890
2018-08-02 2018-07-31 1.170 300,017,108 +18,000 3.04% 351,020,016
2018-08-01 2018-07-30 1.190 299,999,108 +2,000 3.04% 356,998,939
2018-07-30 2018-07-26 1.190 299,997,108 -540,000 3.04% 356,996,559
2018-07-27 2018-07-25 1.190 300,537,108 -290,000 3.05% 357,639,159
2018-07-26 2018-07-24 1.190 300,827,108 +6,000 3.05% 357,984,259
2018-07-25 2018-07-23 1.150 300,821,108 -470,000 3.05% 345,944,274
2018-07-23 2018-07-19 1.180 301,291,108 +20,000 3.06% 355,523,507
2018-07-20 2018-07-18 1.210 301,271,108 +80,000 3.06% 364,538,041
2018-07-18 2018-07-16 1.190 301,191,108 -20,000 3.06% 358,417,419
2018-07-17 2018-07-13 1.210 301,211,108 -288,000 3.06% 364,465,441
2018-07-16 2018-07-12 1.200 301,499,108 -342,000 3.06% 361,798,930
2018-07-13 2018-07-11 1.190 301,841,108 -526,000 3.06% 359,190,919
2018-07-12 2018-07-10 1.230 302,367,108 +62,000 3.07% 371,911,543
2018-07-11 2018-07-09 1.290 302,305,108 -486,000 3.07% 389,973,589
2018-07-10 2018-07-06 1.290 302,791,108 -2,000 3.07% 390,600,529
2018-07-09 2018-07-05 1.280 302,793,108 -300,000 3.07% 387,575,178
2018-07-06 2018-07-04 1.310 303,093,108 -6,000 3.08% 397,051,971
2018-07-05 2018-07-03 1.310 303,099,108 +4,000 3.08% 397,059,831
2018-07-04 2018-06-29 1.330 303,095,108 -28,000 3.08% 403,116,494
2018-07-03 2018-06-28 1.300 303,123,108 +12,000 3.08% 394,060,040
2018-06-29 2018-06-27 1.280 303,111,108 -48,000 3.08% 387,982,218
2018-06-28 2018-06-26 1.330 303,159,108 -4,000 3.08% 403,201,614
2018-06-27 2018-06-25 1.350 303,163,108 +34,000 3.08% 409,270,196
2018-06-26 2018-06-22 1.390 303,129,108 -500,000 3.08% 421,349,460
2018-06-25 2018-06-21 1.420 303,629,108 -58,000 3.08% 431,153,333
2018-06-22 2018-06-20 1.360 303,687,108 +60,000 3.08% 413,014,467
2018-06-21 2018-06-19 1.370 303,627,108 +252,000 3.08% 415,969,138
2018-06-20 2018-06-15 1.460 303,375,108 +48,000 3.08% 442,927,658
2018-06-19 2018-06-14 1.490 303,327,108 +334,000 3.08% 451,957,391
2018-06-15 2018-06-13 1.520 302,993,108 +696,000 3.07% 460,549,524
2018-06-14 2018-06-12 1.530 302,297,108 -152,000 3.07% 462,514,575
2018-06-13 2018-06-11 1.550 302,449,108 -100,000 3.07% 468,796,117
2018-06-12 2018-06-08 1.530 302,549,108 -294,000 3.07% 462,900,135
2018-06-11 2018-06-07 1.530 302,843,108 +80,000 3.07% 463,349,955
2018-06-08 2018-06-06 1.510 302,763,108 +352,000 3.07% 457,172,293
2018-06-07 2018-06-05 1.540 302,411,108 +20,000 3.07% 465,713,106
2018-06-06 2018-06-04 1.540 302,391,108 +12,000 3.07% 465,682,306
2018-06-05 2018-06-01 1.520 302,379,108 -36,000 3.07% 459,616,244
2018-06-04 2018-05-31 1.510 302,415,108 -92,000 3.07% 456,646,813
2018-06-01 2018-05-30 1.500 302,507,108 +8,000 3.07% 453,760,662
2018-05-31 2018-05-29 1.480 302,499,108 +272,000 3.07% 447,698,680
2018-05-30 2018-05-28 1.580 302,227,108 -218,000 3.07% 477,518,831
2018-05-29 2018-05-25 1.580 302,445,108 -214,000 3.07% 477,863,271
2018-05-28 2018-05-24 1.630 302,659,108 -324,000 3.07% 493,334,346
2018-05-25 2018-05-23 1.660 302,983,108 +78,000 3.07% 502,951,959
2018-05-24 2018-05-21 1.660 302,905,108 +494,000 3.07% 502,822,479
2018-05-23 2018-05-18 1.540 302,411,108 -128,000 3.07% 465,713,106
2018-05-18 2018-05-16 1.390 302,539,108 -318,000 3.07% 420,529,360
2018-05-17 2018-05-15 1.390 302,857,108 -240,000 3.07% 420,971,380
2018-05-16 2018-05-14 1.390 303,097,108 -270,000 3.08% 421,304,980
2018-05-15 2018-05-11 1.390 303,367,108 -174,000 3.08% 421,680,280
2018-05-14 2018-05-10 1.390 303,541,108 -228,000 3.08% 421,922,140
2018-05-11 2018-05-09 1.400 303,769,108 -512,000 3.08% 425,276,751
2018-05-10 2018-05-08 1.400 304,281,108 -100,000 3.09% 425,993,551
2018-05-09 2018-05-07 1.390 304,381,108 -34,000 3.09% 423,089,740
2018-05-08 2018-05-04 1.390 304,415,108 -486,000 3.09% 423,137,000
2018-05-07 2018-05-03 1.400 304,901,108 -308,000 3.09% 426,861,551
2018-05-04 2018-05-02 1.410 305,209,108 -654,000 3.10% 430,344,842
2018-05-03 2018-04-30 1.410 305,863,108 -388,000 3.10% 431,266,982
2018-05-02 2018-04-27 1.400 306,251,108 -500,000 3.11% 428,751,551
2018-04-30 2018-04-26 1.390 306,751,108 -138,000 3.11% 426,384,040
2018-04-27 2018-04-25 1.370 306,889,108 +124,000 3.11% 420,438,078
2018-04-26 2018-04-24 1.360 306,765,108 -318,000 3.11% 417,200,547
2018-04-25 2018-04-23 1.380 307,083,108 +52,000 3.12% 423,774,689
2018-04-23 2018-04-19 1.400 307,031,108 -46,000 3.12% 429,843,551
2018-04-20 2018-04-18 1.390 307,077,108 +84,000 3.12% 426,837,180
2018-04-19 2018-04-17 1.370 306,993,108 +20,000 3.12% 420,580,558
2018-04-18 2018-04-16 1.380 306,973,108 -436,000 3.12% 423,622,889
2018-04-17 2018-04-13 1.460 307,409,108 +206,000 3.12% 448,817,298
2018-04-16 2018-04-12 1.470 307,203,108 +140,000 3.12% 451,588,569
2018-04-13 2018-04-11 1.490 307,063,108 +66,000 3.12% 457,524,031
2018-04-12 2018-04-10 1.510 306,997,108 -78,000 3.12% 463,565,633
2018-04-11 2018-04-09 1.530 307,075,108 -12,000 3.12% 469,824,915
2018-04-10 2018-04-06 1.520 307,087,108 -44,000 3.12% 466,772,404
2018-04-09 2018-04-04 1.520 307,131,108 +2,000 3.12% 466,839,284
2018-04-06 2018-04-03 1.570 307,129,108 -86,000 3.12% 482,192,700
2018-04-04 2018-03-29 1.580 307,215,108 -58,000 3.12% 485,399,871
2018-04-03 2018-03-28 1.540 307,273,108 +118,000 3.12% 473,200,586
2018-03-29 2018-03-27 1.600 307,155,108 +188,000 3.12% 491,448,173
2018-03-28 2018-03-26 1.500 306,967,108 -130,000 3.11% 460,450,662
2018-03-27 2018-03-23 1.570 307,097,108 +176,000 3.12% 482,142,460
2018-03-26 2018-03-22 1.660 306,921,108 +4,000 3.11% 509,489,039
2018-03-23 2018-03-21 1.680 306,917,108 -40,000 3.11% 515,620,741
2018-03-22 2018-03-20 1.680 306,957,108 -110,000 3.11% 515,687,941
2018-03-21 2018-03-19 1.670 307,067,108 -98,000 3.12% 512,802,070
2018-03-19 2018-03-15 1.690 307,165,108 -22,000 3.12% 519,109,033
2018-03-16 2018-03-14 1.690 307,187,108 -2,000 3.12% 519,146,213
2018-03-15 2018-03-13 1.680 307,189,108 -608,000 3.12% 516,077,701
2018-03-14 2018-03-12 1.700 307,797,108 -504,000 3.12% 523,255,084
2018-03-13 2018-03-09 1.650 308,301,108 -1,298,000 3.13% 508,696,828
2018-03-12 2018-03-08 1.680 309,599,108 -194,000 3.14% 520,126,501
2018-03-09 2018-03-07 1.640 309,793,108 -130,000 3.14% 508,060,697
2018-03-08 2018-03-06 1.640 309,923,108 -20,000 3.14% 508,273,897
2018-03-07 2018-03-05 1.550 309,943,108 -438,000 3.15% 480,411,817
2018-03-06 2018-03-02 1.540 310,381,108 -186,000 3.15% 477,986,906
2018-03-05 2018-03-01 1.540 310,567,108 -10,000 3.15% 478,273,346
2018-03-02 2018-02-28 1.530 310,577,108 -144,000 3.15% 475,182,975
2018-03-01 2018-02-27 1.500 310,721,108 +252,000 3.15% 466,081,662
2018-02-28 2018-02-26 1.600 310,469,108 -1,874,000 3.15% 496,750,573
2018-02-27 2018-02-23 1.460 312,343,108 -38,000 3.17% 456,020,938
2018-02-26 2018-02-22 1.430 312,381,108 +32,000 3.17% 446,704,984
2018-02-23 2018-02-21 1.430 312,349,108 +1,190,000 3.17% 446,659,224
2018-02-22 2018-02-20 1.400 311,159,108 +210,000 3.16% 435,622,751
2018-02-21 2018-02-15 1.320 310,949,108 +146,000 3.16% 410,452,823
2018-02-20 2018-02-13 1.280 310,803,108 +146,000 3.15% 397,827,978
2018-02-14 2018-02-12 1.230 310,657,108 -1,766,000 3.15% 382,108,243
2018-02-13 2018-02-09 1.220 312,423,108 +84,000 3.17% 381,156,192
2018-02-12 2018-02-08 1.400 312,339,108 -516,000 3.17% 437,274,751
2018-02-09 2018-02-07 1.420 312,855,108 -518,000 3.17% 444,254,253
2018-02-08 2018-02-06 1.370 313,373,108 -900,000 3.18% 429,321,158
2018-02-07 2018-02-05 1.560 314,273,108 -350,000 3.19% 490,266,048
2018-02-06 2018-02-02 1.580 314,623,108 +58,000 3.19% 497,104,511
2018-02-05 2018-02-01 1.570 314,565,108 +146,000 3.19% 493,867,220
2018-02-02 2018-01-31 1.650 314,419,108 -290,000 3.19% 518,791,528
2018-02-01 2018-01-30 1.660 314,709,108 -94,000 3.19% 522,417,119
2018-01-31 2018-01-29 1.690 314,803,108 +248,000 3.19% 532,017,253
2018-01-30 2018-01-26 1.570 314,555,108 -132,000 3.19% 493,851,520
2018-01-29 2018-01-25 1.580 314,687,108 -60,000 3.19% 497,205,631
2018-01-26 2018-01-24 1.590 314,747,108 +380,000 3.19% 500,447,902
2018-01-25 2018-01-23 1.600 314,367,108 +142,000 3.19% 502,987,373
2018-01-24 2018-01-22 1.610 314,225,108 +142,000 3.19% 505,902,424
2018-01-23 2018-01-19 1.610 314,083,108 -154,000 3.19% 505,673,804
2018-01-22 2018-01-18 1.600 314,237,108 -200,000 3.19% 502,779,373
2018-01-19 2018-01-17 1.640 314,437,108 -86,000 3.19% 515,676,857
2018-01-18 2018-01-16 1.670 314,523,108 -136,000 3.19% 525,253,590
2018-01-17 2018-01-15 1.660 314,659,108 -218,000 3.19% 522,334,119
2018-01-16 2018-01-12 1.670 314,877,108 +8,384,000 3.20% 525,844,770
2018-01-15 2018-01-11 1.660 306,493,108 +6,000 3.11% 508,778,559
2018-01-12 2018-01-10 1.630 306,487,108 +40,000 3.11% 499,573,986
2018-01-11 2018-01-09 1.660 306,447,108 +210,000 3.11% 508,702,199
2018-01-10 2018-01-08 1.710 306,237,108 +140,000 3.11% 523,665,455
2018-01-09 2018-01-05 1.690 306,097,108 +544,000 3.11% 517,304,113
2018-01-08 2018-01-04 1.710 305,553,108 +844,000 3.10% 522,495,815
2018-01-05 2018-01-03 1.720 304,709,108 -308,000 3.09% 524,099,666
2018-01-04 2018-01-02 1.750 305,017,108 -2,000 3.10% 533,779,939
2018-01-03 2017-12-29 1.740 305,019,108 -10,000 3.10% 530,733,248
2018-01-02 2017-12-28 1.780 305,029,108 -864,000 3.10% 542,951,812
2017-12-29 2017-12-27 1.810 305,893,108 -1,198,000 3.10% 553,666,525
2017-12-27 2017-12-21 1.590 307,091,108 -270,000 3.11% 488,274,862
2017-12-22 2017-12-20 1.570 307,361,108 -10,000 3.12% 482,556,940
2017-12-21 2017-12-19 1.580 307,371,108 -16,000 3.12% 485,646,351
2017-12-20 2017-12-18 1.570 307,387,108 +904,000 3.12% 482,597,760
2017-12-19 2017-12-15 1.590 306,483,108 -806,000 3.11% 487,308,142
2017-12-18 2017-12-14 1.600 307,289,108 -120,000 3.12% 491,662,573
2017-12-15 2017-12-13 1.590 307,409,108 -176,000 3.12% 488,780,482
2017-12-14 2017-12-12 1.600 307,585,108 +500,000 3.12% 492,136,173
2017-12-13 2017-12-11 1.610 307,085,108 -32,000 3.11% 494,407,024
2017-12-12 2017-12-08 1.610 307,117,108 -372,000 3.11% 494,458,544
2017-12-11 2017-12-07 1.620 307,489,108 -748,000 3.12% 498,132,355
2017-12-08 2017-12-06 1.580 308,237,108 -1,184,000 3.13% 487,014,631
2017-12-07 2017-12-05 1.630 309,421,108 -18,000 3.14% 504,356,406
2017-12-06 2017-12-04 1.610 309,439,108 -1,458,000 3.14% 498,196,964
2017-12-05 2017-12-01 1.700 310,897,108 +132,000 3.15% 528,525,084
2017-12-04 2017-11-30 1.690 310,765,108 -32,000 3.15% 525,193,033
2017-12-01 2017-11-29 1.690 310,797,108 -280,000 3.15% 525,247,113
2017-11-30 2017-11-28 1.680 311,077,108 -330,000 3.15% 522,609,541
2017-11-29 2017-11-27 1.690 311,407,108 +80,000 3.16% 526,278,013
2017-11-28 2017-11-24 1.730 311,327,108 +34,000 3.16% 538,595,897
2017-11-27 2017-11-23 1.700 311,293,108 -562,000 3.16% 529,198,284
2017-11-24 2017-11-22 1.730 311,855,108 +5,090,000 3.16% 539,509,337
2017-11-23 2017-11-21 1.730 306,765,108 +574,000 3.11% 530,703,637
2017-11-22 2017-11-20 1.740 306,191,108 +1,230,000 3.10% 532,772,528
2017-11-21 2017-11-17 1.810 304,961,108 +882,000 3.09% 551,979,605
2017-11-20 2017-11-16 1.860 304,079,108 -202,000 3.08% 565,587,141
2017-11-17 2017-11-15 1.790 304,281,108 +1,018,000 3.09% 544,663,183
2017-11-16 2017-11-14 1.920 303,263,108 -1,072,000 3.08% 582,265,167
2017-11-15 2017-11-13 1.900 304,335,108 -2,022,000 3.09% 578,236,705
2017-11-14 2017-11-10 1.740 306,357,108 +120,000 3.11% 533,061,368
2017-11-13 2017-11-09 1.730 306,237,108 +558,000 3.24% 529,790,197
2017-11-10 2017-11-08 1.720 305,679,108 -299,092,000 3.23% 525,768,066
2017-11-09 2017-11-07 1.810 604,771,108 -1,690,000 6.39% 1,094,635,705
2017-11-08 2017-11-06 1.730 606,461,108 +100,000 6.41% 1,049,177,717
2017-11-07 2017-11-03 1.650 606,361,108 -54,000 6.41% 1,000,495,828
2017-11-06 2017-11-02 1.630 606,415,108 +76,000 6.41% 988,456,626
2017-11-03 2017-11-01 1.660 606,339,108 +60,000 7.71% 1,006,522,919
2017-11-02 2017-10-31 1.650 606,279,108 -96,000 7.71% 1,000,360,528
2017-11-01 2017-10-30 1.640 606,375,108 +98,000 7.71% 994,455,177
2017-10-31 2017-10-27 1.740 606,277,108 +828,000 7.71% 1,054,922,168
2017-10-30 2017-10-26 1.800 605,449,108 +654,000 7.70% 1,089,808,394
2017-10-27 2017-10-25 1.790 604,795,108 +544,000 7.69% 1,082,583,243
2017-10-26 2017-10-24 1.820 604,251,108 -482,000 7.69% 1,099,737,017
2017-10-25 2017-10-23 1.720 604,733,108 +1,182,000 7.69% 1,040,140,946
2017-10-24 2017-10-20 1.710 603,551,108 -310,000 7.68% 1,032,072,395
2017-10-23 2017-10-19 1.690 603,861,108 +1,052,000 7.68% 1,020,525,273
2017-10-20 2017-10-18 1.780 602,809,108 -402,000 7.67% 1,073,000,212
2017-10-19 2017-10-17 1.900 603,211,108 +1,126,000 7.67% 1,146,101,105
2017-10-18 2017-10-16 1.810 602,085,108 -124,000 7.66% 1,089,774,045
2017-10-17 2017-10-13 1.700 602,209,108 -198,000 7.66% 1,023,755,484
2017-10-16 2017-10-12 1.700 602,407,108 +686,000 7.66% 1,024,092,084
2017-10-13 2017-10-11 1.650 601,721,108 -4,400,000 7.65% 992,839,828
2017-10-12 2017-10-10 1.650 606,121,108 -2,334,000 7.71% 1,000,099,828
2017-10-11 2017-10-09 1.470 608,455,108 +260,000 7.74% 894,429,009
2017-10-10 2017-10-06 1.250 608,195,108 +5,914,000 7.74% 760,243,885
2017-10-09 2017-10-04 1.370 602,281,108 -746,000 7.66% 825,125,118
2017-10-06 2017-10-03 1.280 603,027,108 -1,422,000 7.67% 771,874,698
2017-10-04 2017-09-29 1.020 604,449,108 -5,662,000 7.69% 616,538,090
2017-10-03 2017-09-28 0.910 610,111,108 -30,000 7.76% 555,201,108
2017-09-29 2017-09-27 0.880 610,141,108 +554,000 7.76% 536,924,175
2017-09-28 2017-09-26 0.880 609,587,108 +4,078,000 7.75% 536,436,655
2017-09-26 2017-09-22 0.830 605,509,108 +310,000 7.70% 502,572,560
2017-09-25 2017-09-21 0.820 605,199,108 +626,000 7.70% 496,263,269
2017-09-22 2017-09-20 0.810 604,573,108 +62,000 7.69% 489,704,217
2017-09-21 2017-09-19 0.810 604,511,108 +10,000 7.69% 489,653,997
2017-09-20 2017-09-18 0.810 604,501,108 +110,000 7.69% 489,645,897
2017-09-19 2017-09-15 0.820 604,391,108 +50,000 7.69% 495,600,709
2017-09-18 2017-09-14 0.820 604,341,108 +344,000 7.69% 495,559,709
2017-09-15 2017-09-13 0.830 603,997,108 -500,000 7.68% 501,317,600
2017-09-13 2017-09-11 0.860 604,497,108 -2,006,000 7.69% 519,867,513
2017-09-08 2017-09-06 0.860 606,503,108 +872,000 7.71% 521,592,673
2017-09-07 2017-09-05 0.850 605,631,108 -1,450,000 7.70% 514,786,442
2017-09-06 2017-09-04 0.870 607,081,108 -120,000 7.72% 528,160,564
2017-09-05 2017-09-01 0.890 607,201,108 -900,000 7.72% 540,408,986
2017-09-01 2017-08-30 0.900 608,101,108 +100,000 7.73% 547,290,997
2017-08-29 2017-08-25 0.900 608,001,108 +110,000 7.73% 547,200,997
2017-08-28 2017-08-24 0.910 607,891,108 -2,022,000 7.73% 553,180,908
2017-08-25 2017-08-22 0.890 609,913,108 +614,000 7.76% 542,822,666
2017-08-22 2017-08-18 0.900 609,299,108 +100,000 7.75% 548,369,197
2017-08-21 2017-08-17 0.920 609,199,108 +338,000 7.75% 560,463,179
2017-08-18 2017-08-16 0.920 608,861,108 +506,000 7.74% 560,152,219
2017-08-17 2017-08-15 0.920 608,355,108 +150,000 7.74% 559,686,699
2017-08-16 2017-08-14 0.910 608,205,108 +4,000 7.74% 553,466,648
2017-08-15 2017-08-11 0.900 608,201,108 -696,000 7.74% 547,380,997
2017-08-14 2017-08-10 0.930 608,897,108 +468,000 7.74% 566,274,310
2017-08-11 2017-08-09 0.930 608,429,108 -630,000 7.74% 565,839,070
2017-08-09 2017-08-07 0.920 609,059,108 -170,000 7.75% 560,334,379
2017-08-08 2017-08-04 0.900 609,229,108 +248,000 7.75% 548,306,197
2017-08-07 2017-08-03 0.890 608,981,108 -80,000 7.75% 541,993,186
2017-08-04 2017-08-02 0.880 609,061,108 +20,000 7.75% 535,973,775
2017-08-03 2017-08-01 0.880 609,041,108 +10,000 7.75% 535,956,175
2017-08-02 2017-07-31 0.890 609,031,108 +290,000 7.75% 542,037,686
2017-08-01 2017-07-28 0.890 608,741,108 +530,000 7.74% 541,779,586
2017-07-31 2017-07-27 0.890 608,211,108 +10,000 7.74% 541,307,886
2017-07-28 2017-07-26 0.900 608,201,108 +240,000 7.74% 547,380,997
2017-07-27 2017-07-25 0.910 607,961,108 +20,000 7.73% 553,244,608
2017-07-25 2017-07-21 0.920 607,941,108 -148,000 7.73% 559,305,819
2017-07-24 2017-07-20 0.930 608,089,108 -750,000 7.73% 565,522,870
2017-07-21 2017-07-19 0.910 608,839,108 -76,000 7.74% 554,043,588
2017-07-20 2017-07-18 0.840 608,915,108 -10,000 7.75% 511,488,691
2017-07-19 2017-07-17 0.850 608,925,108 -200,000 7.75% 517,586,342
2017-07-14 2017-07-12 0.850 609,125,108 -10,000 7.75% 517,756,342
2017-07-12 2017-07-10 0.860 609,135,108 +50,000 7.75% 523,856,193
2017-07-10 2017-07-06 0.870 609,085,108 -130,000 7.75% 529,904,044
2017-07-06 2017-07-04 0.880 609,215,108 -56,000 7.75% 536,109,295
2017-07-05 2017-07-03 0.880 609,271,108 +2,000 7.75% 536,158,575
2017-07-04 2017-06-30 0.890 609,269,108 +2,000 7.75% 542,249,506
2017-06-30 2017-06-28 0.920 609,267,108 +550,000 7.75% 560,525,739
2017-06-29 2017-06-27 0.920 608,717,108 +120,000 7.74% 560,019,739
2017-06-28 2017-06-26 0.900 608,597,108 +482,000 7.74% 547,737,397
2017-06-27 2017-06-23 0.930 608,115,108 +170,000 7.74% 565,547,050
2017-06-26 2017-06-22 0.940 607,945,108 +130,000 7.73% 571,468,402
2017-06-23 2017-06-21 0.930 607,815,108 +32,000 7.73% 565,268,050
2017-06-22 2017-06-20 0.940 607,783,108 +104,000 7.73% 571,316,122
2017-06-21 2017-06-19 0.930 607,679,108 -198,000 7.73% 565,141,570
2017-06-20 2017-06-16 0.890 607,877,108 -46,000 7.73% 541,010,626
2017-06-19 2017-06-15 0.900 607,923,108 +100,000 7.73% 547,130,797
2017-06-16 2017-06-14 0.900 607,823,108 +56,000 7.73% 547,040,797
2017-06-14 2017-06-12 0.910 607,767,108 +502,000 7.73% 553,068,068
2017-06-13 2017-06-09 0.910 607,265,108 +892,000 7.72% 552,611,248
2017-06-12 2017-06-08 0.900 606,373,108 +2,000 7.71% 545,735,797
2017-06-09 2017-06-07 0.900 606,371,108 +2,294,000 7.71% 545,733,997
2017-06-08 2017-06-06 0.940 604,077,108 -594,000 7.68% 567,832,482
2017-06-07 2017-06-05 0.930 604,671,108 +1,272,000 7.69% 562,344,130
2017-06-06 2017-06-02 0.950 603,399,108 -604,000 7.68% 573,229,153
2017-06-05 2017-06-01 0.850 604,003,108 -138,000 7.68% 513,402,642
2017-06-02 2017-05-31 0.840 604,141,108 +500,000 7.68% 507,478,531
2017-06-01 2017-05-29 0.780 603,641,108 -530,000 7.68% 470,840,064
2017-05-29 2017-05-25 0.810 604,171,108 +62,000 7.68% 489,378,597
2017-05-26 2017-05-24 0.830 604,109,108 +24,000 7.68% 501,410,560
2017-05-25 2017-05-23 0.850 604,085,108 +626,000 7.68% 513,472,342
2017-05-24 2017-05-22 0.840 603,459,108 +1,660,000 7.68% 506,905,651
2017-05-23 2017-05-19 0.800 601,799,108 +200,000 7.65% 481,439,286
2017-05-22 2017-05-18 0.800 601,599,108 +2,766,000 7.65% 481,279,286
2017-05-19 2017-05-17 0.810 598,833,108 +502,000 7.62% 485,054,817
2017-05-18 2017-05-16 0.790 598,331,108 +94,000 7.61% 472,681,575
2017-05-17 2017-05-15 0.790 598,237,108 +10,000 7.61% 472,607,315
2017-05-16 2017-05-12 0.800 598,227,108 -84,000 7.61% 478,581,686
2017-05-15 2017-05-11 0.810 598,311,108 +144,000 7.61% 484,631,997
2017-05-12 2017-05-10 0.800 598,167,108 +100,000 7.61% 478,533,686
2017-05-11 2017-05-09 0.830 598,067,108 +100,000 7.61% 496,395,700
2017-05-09 2017-05-05 0.830 597,967,108 +20,000 7.61% 496,312,700
2017-05-08 2017-05-04 0.870 597,947,108 +434,000 7.61% 520,213,984
2017-05-04 2017-04-28 0.870 597,513,108 +234,000 7.60% 519,836,404
2017-05-02 2017-04-27 0.870 597,279,108 +120,000 7.60% 519,632,824
2017-04-28 2017-04-26 0.900 597,159,108 -100,000 7.60% 537,443,197
2017-04-27 2017-04-25 0.860 597,259,108 +130,000 7.60% 513,642,833
2017-04-25 2017-04-21 0.900 597,129,108 +230,000 7.60% 537,416,197
2017-04-24 2017-04-20 0.910 596,899,108 +150,000 7.59% 543,178,188
2017-04-21 2017-04-19 0.910 596,749,108 +50,000 7.59% 543,041,688
2017-04-20 2017-04-18 0.910 596,699,108 +140,000 7.59% 542,996,188
2017-04-19 2017-04-13 0.950 596,559,108 +18,000 7.59% 566,731,153
2017-04-18 2017-04-12 0.950 596,541,108 +1,640,000 7.59% 566,714,053
2017-04-13 2017-04-11 0.970 594,901,108 +818,000 7.57% 577,054,075
2017-04-12 2017-04-10 0.960 594,083,108 +14,000 7.56% 570,319,784
2017-04-11 2017-04-07 0.980 594,069,108 +358,000 7.56% 582,187,726
2017-04-10 2017-04-06 0.950 593,711,108 +166,000 7.55% 564,025,553
2017-04-07 2017-04-05 1.000 593,545,108 +14,000 7.55% 593,545,108
2017-04-06 2017-04-03 1.020 593,531,108 +50,000 7.55% 605,401,730
2017-04-05 2017-03-31 1.030 593,481,108 +20,000 7.55% 611,285,541
2017-04-03 2017-03-30 1.010 593,461,108 -100,000 7.55% 599,395,719
2017-03-31 2017-03-29 1.000 593,561,108 +13,200,000 7.55% 593,561,108
2017-03-30 2017-03-28 1.010 580,361,108 +20,000 7.38% 586,164,719
2017-03-29 2017-03-27 0.990 580,341,108 -224,000 7.38% 574,537,697
2017-03-28 2017-03-24 1.070 580,565,108 -770,000 7.38% 621,204,666
2017-03-27 2017-03-23 1.070 581,335,108 +46,000 7.39% 622,028,566
2017-03-24 2017-03-22 1.060 581,289,108 +10,000 7.39% 616,166,454
2017-03-23 2017-03-21 1.070 581,279,108 +1,726,000 7.39% 621,968,646
2017-03-22 2017-03-20 1.090 579,553,108 +610,000 7.37% 631,712,888
2017-03-21 2017-03-17 1.110 578,943,108 +1,208,000 7.36% 642,626,850
2017-03-20 2017-03-16 1.100 577,735,108 -94,000 7.35% 635,508,619
2017-03-17 2017-03-15 1.110 577,829,108 -110,000 7.35% 641,390,310
2017-03-16 2017-03-14 1.090 577,939,108 +500,000 7.35% 629,953,628
2017-03-15 2017-03-13 1.060 577,439,108 -2,328,000 7.34% 612,085,454
2017-03-14 2017-03-10 0.940 579,767,108 +576,000 7.37% 544,981,082
2017-03-13 2017-03-09 0.920 579,191,108 +116,000 7.37% 532,855,819
2017-03-10 2017-03-08 0.910 579,075,108 -216,000 7.37% 526,958,348
2017-03-09 2017-03-07 0.920 579,291,108 +16,000 7.37% 532,947,819
2017-03-08 2017-03-06 0.940 579,275,108 +40,000 7.37% 544,518,602
2017-03-07 2017-03-03 0.910 579,235,108 -206,000 7.37% 527,103,948
2017-03-06 2017-03-02 0.910 579,441,108 -420,000 7.37% 527,291,408
2017-03-03 2017-03-01 0.870 579,861,108 +100,000 7.38% 504,479,164
2017-03-02 2017-02-28 0.860 579,761,108 -100,000 7.37% 498,594,553
2017-03-01 2017-02-27 0.900 579,861,108 -1,066,000 7.38% 521,874,997
2017-02-28 2017-02-24 0.950 580,927,108 +1,016,000 7.39% 551,880,753
2017-02-27 2017-02-23 0.960 579,911,108 -1,240,000 7.38% 556,714,664
2017-02-24 2017-02-22 0.900 581,151,108 -1,314,000 7.39% 523,035,997
2017-02-23 2017-02-21 0.820 582,465,108 -440,000 7.41% 477,621,389
2017-02-22 2017-02-20 0.710 582,905,108 -38,000 7.41% 413,862,627
2017-02-20 2017-02-16 0.710 582,943,108 -296,000 7.41% 413,889,607
2017-02-17 2017-02-15 0.700 583,239,108 +10,000 7.42% 408,267,376
2017-02-16 2017-02-14 0.700 583,229,108 +50,000 7.42% 408,260,376
2017-02-15 2017-02-13 0.700 583,179,108 +200,000 7.42% 408,225,376
2017-02-13 2017-02-09 0.710 582,979,108 +886,000 7.42% 413,915,167
2017-02-10 2017-02-08 0.720 582,093,108 +200,000 7.40% 419,107,038
2017-02-09 2017-02-07 0.700 581,893,108 +862,000 7.40% 407,325,176
2017-02-08 2017-02-06 0.700 581,031,108 +34,000 7.39% 406,721,776
2017-02-07 2017-02-03 0.720 580,997,108 -100,000 7.39% 418,317,918
2017-02-06 2017-02-02 0.720 581,097,108 +48,000 7.39% 418,389,918
2017-02-03 2017-02-01 0.710 581,049,108 +100,000 7.39% 412,544,867
2017-02-02 2017-01-27 0.700 580,949,108 +342,000 7.39% 406,664,376
2017-01-26 2017-01-24 0.700 580,607,108 +1,492,000 7.39% 406,424,976
2017-01-25 2017-01-23 0.690 579,115,108 +118,000 7.37% 399,589,425
2017-01-24 2017-01-20 0.690 578,997,108 -150,000 7.36% 399,508,005
2017-01-20 2017-01-18 0.700 579,147,108 -10,000 7.37% 405,402,976
2017-01-19 2017-01-17 0.690 579,157,108 -40,000 7.37% 399,618,405
2017-01-13 2017-01-11 0.690 579,197,108 +24,000 7.37% 399,646,005
2017-01-09 2017-01-05 0.650 579,173,108 -568,000 7.37% 376,462,520
2017-01-06 2017-01-04 0.650 579,741,108 +10,000 7.37% 376,831,720
2017-01-04 2016-12-30 0.650 579,731,108 +20,000 7.37% 376,825,220
2017-01-03 2016-12-29 0.650 579,711,108 -10,000 7.37% 376,812,220
2016-12-23 2016-12-21 0.640 579,721,108 +200,000 7.37% 371,021,509
2016-12-22 2016-12-20 0.640 579,521,108 +464,000 7.37% 370,893,509
2016-12-21 2016-12-19 0.670 579,057,108 +40,000 7.37% 387,968,262
2016-12-20 2016-12-16 0.680 579,017,108 +78,000 7.36% 393,731,633
2016-12-19 2016-12-15 0.670 578,939,108 +200,000 7.36% 387,889,202
2016-12-15 2016-12-13 0.690 578,739,108 +300,000 7.36% 399,329,985
2016-12-14 2016-12-12 0.650 578,439,108 +252,000 7.36% 375,985,420
2016-12-13 2016-12-09 0.690 578,187,108 -7,648,000 7.35% 398,949,105
2016-12-12 2016-12-08 0.690 585,835,108 -12,184,000 7.45% 404,226,225
2016-12-09 2016-12-07 0.700 598,019,108 -10,000,000 7.61% 418,613,376
2016-12-07 2016-12-05 0.670 608,019,108 +244,000 7.73% 407,372,802
2016-12-06 2016-12-02 0.680 607,775,108 -1,080,000 7.73% 413,287,073
2016-12-05 2016-12-01 0.720 608,855,108 +40,000 7.74% 438,375,678
2016-12-01 2016-11-29 0.720 608,815,108 -500,000 7.74% 438,346,878
2016-11-30 2016-11-28 0.720 609,315,108 +60,000 7.75% 438,706,878
2016-11-29 2016-11-25 0.730 609,255,108 +1,100,000 7.75% 444,756,229
2016-11-28 2016-11-24 0.730 608,155,108 +2,000 7.74% 443,953,229
2016-11-25 2016-11-23 0.700 608,153,108 +70,000 7.74% 425,707,176
2016-11-24 2016-11-22 0.720 608,083,108 +426,000 7.73% 437,819,838
2016-11-23 2016-11-21 0.730 607,657,108 +252,000 7.73% 443,589,689
2016-11-22 2016-11-18 0.760 607,405,108 +48,000 7.73% 461,627,882
2016-11-21 2016-11-17 0.740 607,357,108 +5,110,000 7.73% 449,444,260
2016-11-18 2016-11-16 0.770 602,247,108 +14,000 7.66% 463,730,273
2016-11-17 2016-11-15 0.780 602,233,108 +324,000 7.66% 469,741,824
2016-11-16 2016-11-14 0.740 601,909,108 -6,418,000 7.66% 445,412,740
2016-11-15 2016-11-11 0.680 608,327,108 -100,000 7.74% 413,662,433
2016-11-11 2016-11-09 0.620 608,427,108 +50,000 7.74% 377,224,807
2016-11-09 2016-11-07 0.640 608,377,108 -86,000 7.74% 389,361,349
2016-11-08 2016-11-04 0.650 608,463,108 +1,000,000 7.74% 395,501,020
2016-11-04 2016-11-02 0.630 607,463,108 +1,450,000 7.73% 382,701,758
2016-11-03 2016-11-01 0.650 606,013,108 +100,000 7.71% 393,908,520
2016-11-01 2016-10-28 0.640 605,913,108 -580,000 7.71% 387,784,389
2016-10-31 2016-10-27 0.650 606,493,108 +34,000 7.71% 394,220,520
2016-10-28 2016-10-26 0.640 606,459,108 -312,000 7.71% 388,133,829
2016-10-26 2016-10-24 0.610 606,771,108 -190,000 7.72% 370,130,376
2016-10-25 2016-10-20 0.620 606,961,108 +5,266,000 7.72% 376,315,887
2016-10-24 2016-10-19 0.630 601,695,108 -208,000 7.65% 379,067,918
2016-10-20 2016-10-18 0.630 601,903,108 -56,000 7.66% 379,198,958
2016-10-19 2016-10-17 0.630 601,959,108 +208,000 7.66% 379,234,238
2016-10-18 2016-10-14 0.660 601,751,108 +100,000 7.65% 397,155,731
2016-10-17 2016-10-13 0.680 601,651,108 +20,000 7.65% 409,122,753
2016-10-13 2016-10-11 0.670 601,631,108 +6,000 7.65% 403,092,842
2016-10-12 2016-10-07 0.660 601,625,108 +382,000 7.65% 397,072,571
2016-10-11 2016-10-06 0.680 601,243,108 +2,000 7.65% 408,845,313
2016-10-07 2016-10-05 0.660 601,241,108 -112,000 7.65% 396,819,131
2016-10-06 2016-10-04 0.680 601,353,108 +292,000 7.65% 408,920,113
2016-10-05 2016-10-03 0.710 601,061,108 +494,000 7.65% 426,753,387
2016-10-04 2016-09-30 0.740 600,567,108 -996,000 7.64% 444,419,660
2016-10-03 2016-09-29 0.730 601,563,108 +320,000 7.65% 439,141,069
2016-09-30 2016-09-28 0.730 601,243,108 -1,040,000 7.65% 438,907,469
2016-09-29 2016-09-27 0.730 602,283,108 +450,000 7.66% 439,666,669
2016-09-28 2016-09-26 0.730 601,833,108 +182,000 7.66% 439,338,169
2016-09-27 2016-09-23 0.740 601,651,108 +594,000 7.65% 445,221,820
2016-09-26 2016-09-22 0.750 601,057,108 +1,092,000 7.65% 450,792,831
2016-09-23 2016-09-21 0.700 599,965,108 +106,000 7.63% 419,975,576
2016-09-22 2016-09-20 0.740 599,859,108 -944,000 7.63% 443,895,740
2016-09-21 2016-09-19 0.710 600,803,108 -310,000 7.64% 426,570,207
2016-09-20 2016-09-15 0.610 601,113,108 +30,000 7.65% 366,678,996
2016-09-13 2016-09-09 0.530 601,083,108 -120,000 7.65% 318,574,047
2016-09-12 2016-09-08 0.530 601,203,108 +300,000 7.65% 318,637,647
2016-09-09 2016-09-07 0.520 600,903,108 +20,000 7.64% 312,469,616
2016-09-08 2016-09-06 0.500 600,883,108 -180,000 7.64% 300,441,554
2016-09-05 2016-09-01 0.490 601,063,108 +100,000 7.65% 294,520,923
2016-08-31 2016-08-29 0.510 600,963,108 +460,000 7.64% 306,491,185
2016-08-30 2016-08-26 0.520 600,503,108 +50,000 7.64% 312,261,616
2016-08-29 2016-08-25 0.520 600,453,108 -66,000 7.64% 312,235,616
2016-08-19 2016-08-17 0.530 600,519,108 +350,000 7.64% 318,275,127
2016-08-18 2016-08-16 0.530 600,169,108 +250,000 7.63% 318,089,627
2016-08-17 2016-08-15 0.530 599,919,108 +112,000 7.63% 317,957,127
2016-08-16 2016-08-12 0.520 599,807,108 -90,000 7.63% 311,899,696
2016-08-11 2016-08-09 0.510 599,897,108 +520,000 7.63% 305,947,525
2016-08-10 2016-08-08 0.510 599,377,108 +20,000 7.62% 305,682,325
2016-08-09 2016-08-05 0.530 599,357,108 +136,000 7.62% 317,659,267
2016-08-05 2016-08-03 0.510 599,221,108 -40,000 7.62% 305,602,765
2016-08-01 2016-07-28 0.530 599,261,108 +232,000 7.62% 317,608,387
2016-07-29 2016-07-27 0.540 599,029,108 -390,000 7.62% 323,475,718
2016-07-28 2016-07-26 0.550 599,419,108 +48,000 7.62% 329,680,509
2016-07-27 2016-07-25 0.550 599,371,108 -756,000 7.62% 329,654,109
2016-07-25 2016-07-21 0.560 600,127,108 -786,000 7.63% 336,071,180
2016-07-20 2016-07-18 0.540 600,913,108 +116,000 7.64% 324,493,078
2016-07-19 2016-07-15 0.550 600,797,108 +110,000 7.64% 330,438,409
2016-07-18 2016-07-14 0.550 600,687,108 -478,000 7.64% 330,377,909
2016-07-15 2016-07-13 0.550 601,165,108 +8,000 7.65% 330,640,809
2016-07-13 2016-07-11 0.560 601,157,108 -200,000 7.65% 336,647,980
2016-07-07 2016-07-05 0.560 601,357,108 +50,000 7.65% 336,759,980
2016-07-06 2016-07-04 0.570 601,307,108 +40,000 7.65% 342,745,052
2016-07-05 2016-06-30 0.570 601,267,108 +210,000 7.65% 342,722,252
2016-07-04 2016-06-29 0.570 601,057,108 +42,000 7.65% 342,602,552
2016-06-30 2016-06-28 0.570 601,015,108 +100,000 7.64% 342,578,612
2016-06-29 2016-06-27 0.570 600,915,108 +588,000 7.64% 342,521,612
2016-06-28 2016-06-24 0.570 600,327,108 +310,000 7.64% 342,186,452
2016-06-27 2016-06-23 0.580 600,017,108 +400,000 7.63% 348,009,923
2016-06-24 2016-06-22 0.580 599,617,108 -30,000 7.63% 347,777,923
2016-06-20 2016-06-16 0.600 599,647,108 +20,000 7.63% 359,788,265
2016-06-14 2016-06-10 0.620 599,627,108 +330,000 7.63% 371,768,807
2016-06-13 2016-06-08 0.630 599,297,108 -4,000 7.62% 377,557,178
2016-06-08 2016-06-06 0.600 599,301,108 +70,000 7.62% 359,580,665
2016-06-07 2016-06-03 0.600 599,231,108 +80,000 7.62% 359,538,665
2016-05-31 2016-05-27 0.620 599,151,108 +440,000 7.62% 371,473,687
2016-05-30 2016-05-26 0.590 598,711,108 -6,000 7.62% 353,239,554
2016-05-25 2016-05-23 0.570 598,717,108 -4,000 7.62% 341,268,752
2016-05-13 2016-05-11 0.550 598,721,108 +4,000 7.62% 329,296,609
2016-05-11 2016-05-09 0.560 598,717,108 -40,000 7.62% 335,281,580
2016-05-05 2016-05-03 0.600 598,757,108 +50,000 7.62% 359,254,265
2016-05-03 2016-04-28 0.610 598,707,108 +2,374,000 7.62% 365,211,336
2016-04-28 2016-04-26 0.610 596,333,108 -100,000 7.59% 363,763,196
2016-04-27 2016-04-25 0.620 596,433,108 +50,000 7.59% 369,788,527
2016-04-26 2016-04-22 0.630 596,383,108 +32,000 7.59% 375,721,358
2016-04-25 2016-04-21 0.670 596,351,108 +698,000 7.59% 399,555,242
2016-04-21 2016-04-19 0.650 595,653,108 +100,000 7.58% 387,174,520
2016-04-18 2016-04-14 0.610 595,553,108 +90,000 7.58% 363,287,396
2016-04-15 2016-04-13 0.620 595,463,108 -132,000 7.57% 369,187,127
2016-04-13 2016-04-11 0.600 595,595,108 -26,000 7.58% 357,357,065
2016-04-08 2016-04-06 0.630 595,621,108 -8,000 7.58% 375,241,298
2016-04-07 2016-04-05 0.610 595,629,108 -8,000 7.58% 363,333,756
2016-04-06 2016-04-01 0.610 595,637,108 +44,000 7.58% 363,338,636
2016-04-05 2016-03-31 0.650 595,593,108 -58,000 7.58% 387,135,520
2016-04-01 2016-03-30 0.650 595,651,108 -120,000 7.58% 387,173,220
2016-03-23 2016-03-21 0.640 595,771,108 +330,000 7.58% 381,293,509
2016-03-22 2016-03-18 0.610 595,441,108 -690,000 7.57% 363,219,076
2016-03-21 2016-03-17 0.590 596,131,108 -92,000 7.58% 351,717,354
2016-03-18 2016-03-16 0.560 596,223,108 +990,000 7.58% 333,884,940
2016-03-17 2016-03-15 0.580 595,233,108 +536,000 7.57% 345,235,203
2016-03-16 2016-03-14 0.610 594,697,108 -18,912,000 7.56% 362,765,236
2016-03-15 2016-03-11 0.680 613,609,108 +678,000 7.80% 417,254,193
2016-03-14 2016-03-10 0.640 612,931,108 +42,000 7.80% 392,275,909
2016-03-11 2016-03-09 0.660 612,889,108 +4,604,000 7.80% 404,506,811
2016-03-10 2016-03-08 0.710 608,285,108 +1,534,000 7.74% 431,882,427
2016-03-09 2016-03-07 0.590 606,751,108 -1,046,000 7.72% 357,983,154
2016-03-08 2016-03-04 0.530 607,797,108 +1,874,000 7.73% 322,132,467
2016-03-07 2016-03-03 0.520 605,923,108 +1,164,000 7.71% 315,080,016
2016-03-04 2016-03-02 0.510 604,759,108 +860,000 7.69% 308,427,145
2016-03-02 2016-02-29 0.520 603,899,108 -10,000 7.68% 314,027,536
2016-03-01 2016-02-26 0.570 603,909,108 -4,642,054 7.68% 344,228,192
2016-02-29 2016-02-25 0.510 608,551,162 +768,000 7.74% 310,361,093
2016-02-26 2016-02-24 0.550 607,783,162 -1,188,000 7.73% 334,280,739
2016-02-25 2016-02-23 0.580 608,971,162 +222,000 7.75% 353,203,274
2016-02-24 2016-02-22 0.590 608,749,162 +50,000 7.74% 359,162,006
2016-02-23 2016-02-19 0.620 608,699,162 +100,000 7.74% 377,393,480
2016-02-22 2016-02-18 0.620 608,599,162 +286,000 7.74% 377,331,480
2016-02-19 2016-02-17 0.620 608,313,162 +20,000 7.74% 377,154,160
2016-02-18 2016-02-16 0.620 608,293,162 +250,000 7.74% 377,141,760
2016-02-17 2016-02-15 0.610 608,043,162 +354,000 7.73% 370,906,329
2016-02-12 2016-02-05 0.620 607,689,162 +596,000 7.73% 376,767,280
2016-02-05 2016-02-03 0.630 607,093,162 +40,000 7.72% 382,468,692
2016-02-04 2016-02-02 0.680 607,053,162 +106,000 7.72% 412,796,150
2016-02-03 2016-02-01 0.660 606,947,162 -94,000 7.72% 400,585,127
2016-02-02 2016-01-29 0.670 607,041,162 +60,000 7.72% 406,717,579
2016-01-28 2016-01-26 0.660 606,981,162 -4,000 7.72% 400,607,567
2016-01-26 2016-01-22 0.660 606,985,162 +50,000 7.72% 400,610,207
2016-01-25 2016-01-21 0.650 606,935,162 +942,000 7.72% 394,507,855
2016-01-22 2016-01-20 0.730 605,993,162 +270,000 7.71% 442,375,008
2016-01-21 2016-01-19 0.790 605,723,162 -60,000 7.70% 478,521,298
2016-01-20 2016-01-18 0.780 605,783,162 +44,000 7.71% 472,510,866
2016-01-19 2016-01-15 0.810 605,739,162 +100,000 7.70% 490,648,721
2016-01-18 2016-01-14 0.840 605,639,162 -2,000 7.70% 508,736,896
2016-01-15 2016-01-13 0.840 605,641,162 -78,000 7.70% 508,738,576
2016-01-14 2016-01-12 0.840 605,719,162 -100,000 7.70% 508,804,096
2016-01-13 2016-01-11 0.850 605,819,162 -1,006,000 7.71% 514,946,288
2016-01-12 2016-01-08 0.900 606,825,162 -4,000 7.72% 546,142,646
2016-01-11 2016-01-07 0.860 606,829,162 +1,270,000 7.72% 521,873,079
2016-01-08 2016-01-06 0.900 605,559,162 -378,000 7.70% 545,003,246
2016-01-07 2016-01-05 0.890 605,937,162 -130,000 7.71% 539,284,074
2016-01-06 2016-01-04 0.910 606,067,162 +290,000 7.71% 551,521,117
2016-01-05 2015-12-31 0.980 605,777,162 -120,000 7.71% 593,661,619
2016-01-04 2015-12-29 0.970 605,897,162 -404,000 7.71% 587,720,247
2015-12-30 2015-12-28 0.980 606,301,162 +50,000 7.71% 594,175,139
2015-12-29 2015-12-24 0.980 606,251,162 +54,000 7.71% 594,126,139
2015-12-28 2015-12-22 0.990 606,197,162 +210,000 7.71% 600,135,190
2015-12-23 2015-12-21 0.910 605,987,162 +374,000 7.71% 551,448,317
2015-12-22 2015-12-18 0.930 605,613,162 +50,000 7.70% 563,220,241
2015-12-18 2015-12-16 0.960 605,563,162 -4,000 7.70% 581,340,636
2015-12-16 2015-12-14 0.960 605,567,162 +92,000 7.70% 581,344,476
2015-12-15 2015-12-11 0.980 605,475,162 -1,038,000 7.70% 593,365,659
2015-12-11 2015-12-09 0.980 606,513,162 +450,000 7.71% 594,382,899
2015-12-10 2015-12-08 1.000 606,063,162 -990,000 7.71% 606,063,162
2015-12-09 2015-12-07 0.980 607,053,162 -770,000 7.72% 594,912,099
2015-12-07 2015-12-03 1.040 607,823,162 +50,000 7.73% 632,136,088
2015-12-04 2015-12-02 1.050 607,773,162 +98,000 7.73% 638,161,820
2015-12-03 2015-12-01 1.070 607,675,162 -166,000 7.73% 650,212,423
2015-12-02 2015-11-30 1.020 607,841,162 +196,000 7.73% 619,997,985
2015-12-01 2015-11-27 1.040 607,645,162 +10,000 7.73% 631,950,968
2015-11-30 2015-11-26 1.060 607,635,162 -10,000 7.73% 644,093,272
2015-11-27 2015-11-25 1.100 607,645,162 +190,000 7.73% 668,409,678
2015-11-26 2015-11-24 1.090 607,455,162 +762,000 7.73% 662,126,127
2015-11-25 2015-11-23 1.070 606,693,162 +30,000 7.72% 649,161,683
2015-11-24 2015-11-20 1.100 606,663,162 +300,000 7.72% 667,329,478
2015-11-23 2015-11-19 1.090 606,363,162 +346,000 7.71% 660,935,847
2015-11-19 2015-11-17 1.070 606,017,162 +100,000 7.71% 648,438,363
2015-11-18 2015-11-16 1.060 605,917,162 -70,000 7.71% 642,272,192
2015-11-17 2015-11-13 1.020 605,987,162 -10,000 7.71% 618,106,905
2015-11-16 2015-11-12 1.050 605,997,162 -3,492,000 7.71% 636,297,020
2015-11-13 2015-11-11 1.040 609,489,162 +94,000 7.75% 633,868,728
2015-11-12 2015-11-10 1.040 609,395,162 +148,000 7.75% 633,770,968
2015-11-11 2015-11-09 1.080 609,247,162 +1,266,000 7.75% 657,986,935
2015-11-10 2015-11-06 1.060 607,981,162 -302,000 7.73% 644,460,032
2015-11-09 2015-11-05 1.080 608,283,162 +1,160,000 7.74% 656,945,815
2015-11-06 2015-11-04 1.100 607,123,162 -1,218,000 7.72% 667,835,478
2015-11-05 2015-11-03 1.120 608,341,162 +256,000 7.74% 681,342,101
2015-11-04 2015-11-02 1.100 608,085,162 -5,098,000 7.73% 668,893,678
2015-11-03 2015-10-30 1.380 613,183,162 +80,000 7.80% 846,192,764
2015-11-02 2015-10-29 1.410 613,103,162 -16,000 7.80% 864,475,458
2015-10-30 2015-10-28 1.460 613,119,162 -78,000 7.80% 895,153,977
2015-10-29 2015-10-27 1.470 613,197,162 -466,000 7.80% 901,399,828
2015-10-28 2015-10-26 1.460 613,663,162 -438,000 7.81% 895,948,217
2015-10-27 2015-10-23 1.480 614,101,162 -1,930,000 7.81% 908,869,720
2015-10-26 2015-10-22 1.360 616,031,162 -32,000 7.84% 837,802,380
2015-10-23 2015-10-20 1.370 616,063,162 -168,000 7.84% 844,006,532
2015-10-22 2015-10-19 1.390 616,231,162 -166,000 7.84% 856,561,315
2015-10-20 2015-10-16 1.310 616,397,162 -562,000 7.84% 807,480,282
2015-10-19 2015-10-15 1.280 616,959,162 -50,000 7.85% 789,707,727
2015-10-16 2015-10-14 1.210 617,009,162 +150,000 7.85% 746,581,086
2015-10-15 2015-10-13 1.220 616,859,162 +20,000 7.85% 752,568,178
2015-10-14 2015-10-12 1.260 616,839,162 +592,000 7.85% 777,217,344
2015-10-13 2015-10-09 1.140 616,247,162 +276,000 7.84% 702,521,765
2015-10-12 2015-10-08 1.110 615,971,162 +50,000 7.83% 683,727,990
2015-10-09 2015-10-07 1.110 615,921,162 -290,000 7.83% 683,672,490
2015-10-08 2015-10-06 1.080 616,211,162 +40,000 7.84% 665,508,055
2015-10-05 2015-09-30 1.060 616,171,162 +386,000 7.84% 653,141,432
2015-10-02 2015-09-29 1.030 615,785,162 +80,000 7.83% 634,258,717
2015-09-30 2015-09-25 1.050 615,705,162 +120,000 7.83% 646,490,420
2015-09-29 2015-09-24 1.080 615,585,162 +20,000 7.83% 664,831,975
2015-09-25 2015-09-23 1.080 615,565,162 -50,000 7.83% 664,810,375
2015-09-24 2015-09-22 1.130 615,615,162 +340,000 7.83% 695,645,133
2015-09-23 2015-09-21 1.130 615,275,162 +10,000 7.83% 695,260,933
2015-09-22 2015-09-18 1.130 615,265,162 -516,000 7.83% 695,249,633
2015-09-21 2015-09-17 1.070 615,781,162 -400,000 7.83% 658,885,843
2015-09-18 2015-09-16 1.040 616,181,162 +108,000 7.84% 640,828,408
2015-09-17 2015-09-15 1.020 616,073,162 +110,000 7.84% 628,394,625
2015-09-14 2015-09-10 1.020 615,963,162 +126,000 7.83% 628,282,425
2015-09-11 2015-09-09 1.050 615,837,162 -50,000 7.83% 646,629,020
2015-09-10 2015-09-08 1.010 615,887,162 +172,000 7.83% 622,046,034
2015-09-09 2015-09-07 0.980 615,715,162 +142,000 7.83% 603,400,859
2015-09-08 2015-09-04 1.010 615,573,162 -18,000 7.83% 621,728,894
2015-09-07 2015-09-02 1.030 615,591,162 -40,000 7.83% 634,058,897
2015-09-02 2015-08-31 1.020 615,631,162 +228,000 7.83% 627,943,785
2015-09-01 2015-08-28 1.010 615,403,162 -838,000 7.83% 621,557,194
2015-08-31 2015-08-27 1.020 616,241,162 +320,000 7.84% 628,565,985
2015-08-28 2015-08-26 0.950 615,921,162 -3,590,000 7.83% 585,125,104
2015-08-27 2015-08-25 0.940 619,511,162 +4,498,000 7.88% 582,340,492
2015-08-26 2015-08-24 0.960 615,013,162 -5,576,000 7.82% 590,412,636
2015-08-25 2015-08-21 1.230 620,589,162 +48,000 7.89% 763,324,669
2015-08-24 2015-08-20 1.350 620,541,162 -102,000 7.89% 837,730,569
2015-08-21 2015-08-19 1.370 620,643,162 -334,000 7.89% 850,281,132
2015-08-20 2015-08-18 1.350 620,977,162 -8,096,000 7.90% 838,319,169
2015-08-19 2015-08-17 1.440 629,073,162 +288,000 8.00% 905,865,353
2015-08-18 2015-08-14 1.380 628,785,162 +62,000 8.00% 867,723,524
2015-08-17 2015-08-13 1.400 628,723,162 +938,000 8.00% 880,212,427
2015-08-14 2015-08-12 1.360 627,785,162 +300,000 7.99% 853,787,820
2015-08-13 2015-08-11 1.470 627,485,162 +14,000 7.98% 922,403,188
2015-08-12 2015-08-10 1.500 627,471,162 -330,000 7.98% 941,206,743
2015-08-11 2015-08-07 1.390 627,801,162 -258,000 7.99% 872,643,615
2015-08-10 2015-08-06 1.340 628,059,162 +1,298,000 7.99% 841,599,277
2015-08-07 2015-08-05 1.330 626,761,162 +1,126,000 7.97% 833,592,345
2015-08-06 2015-08-04 1.330 625,635,162 +562,000 7.96% 832,094,765
2015-08-05 2015-08-03 1.330 625,073,162 +84,000 7.95% 831,347,305
2015-08-04 2015-07-31 1.340 624,989,162 +16,000 7.95% 837,485,477
2015-08-03 2015-07-30 1.350 624,973,162 +2,000 7.95% 843,713,769
2015-07-31 2015-07-29 1.370 624,971,162 +570,000 7.95% 856,210,492
2015-07-30 2015-07-28 1.380 624,401,162 +1,050,000 7.94% 861,673,604
2015-07-29 2015-07-27 1.330 623,351,162 -524,000 7.93% 829,057,045
2015-07-28 2015-07-24 1.470 623,875,162 -172,000 7.94% 917,096,488
2015-07-27 2015-07-23 1.450 624,047,162 +156,000 7.94% 904,868,385
2015-07-24 2015-07-22 1.470 623,891,162 -146,000 7.94% 917,120,008
2015-07-23 2015-07-21 1.460 624,037,162 +1,384,000 7.94% 911,094,257
2015-07-22 2015-07-20 1.500 622,653,162 +482,000 7.92% 933,979,743
2015-07-21 2015-07-17 1.510 622,171,162 +768,000 7.91% 939,478,455
2015-07-20 2015-07-16 1.440 621,403,162 +2,758,000 7.90% 894,820,553
2015-07-17 2015-07-15 1.390 618,645,162 +1,714,000 7.87% 859,916,775
2015-07-16 2015-07-14 1.510 616,931,162 +1,528,000 7.85% 931,566,055
2015-07-15 2015-07-13 1.910 615,403,162 -1,380,000 7.83% 1,175,420,039
2015-07-14 2015-07-10 2.000 616,783,162 +630,000 7.85% 1,233,566,324
2015-07-13 2015-07-09 1.730 616,153,162 +416,000 7.84% 1,065,944,970
2015-07-10 2015-07-08 0.840 615,737,162 +7,504,000 7.83% 517,219,216
2015-07-09 2015-07-07 1.290 608,233,162 +11,104,000 7.74% 784,620,779
2015-07-08 2015-07-06 1.590 597,129,162 +402,000 7.60% 949,435,368
2015-07-07 2015-07-03 1.990 596,727,162 -1,942,000 7.59% 1,187,487,052
2015-07-06 2015-07-02 2.300 598,669,162 -1,246,000 7.62% 1,376,939,073
2015-07-03 2015-06-30 2.650 599,915,162 -18,000 7.63% 1,589,775,179
2015-07-02 2015-06-29 2.660 599,933,162 +276,000 7.63% 1,595,822,211
2015-06-30 2015-06-26 2.780 599,657,162 +946,000 7.63% 1,667,046,910
2015-06-29 2015-06-25 2.980 598,711,162 +3,456,000 8.42% 1,784,159,263
2015-06-26 2015-06-24 3.080 595,255,162 +2,838,000 8.37% 1,833,385,899
2015-06-25 2015-06-23 3.100 592,417,162 +362,000 8.34% 1,836,493,202
2015-06-24 2015-06-22 3.070 592,055,162 -5,290,000 8.33% 1,817,609,347
2015-06-23 2015-06-19 2.870 597,345,162 -1,860,000 8.41% 1,714,380,615
2015-06-22 2015-06-18 2.810 599,205,162 +98,000 8.43% 1,683,766,505
2015-06-19 2015-06-17 2.800 599,107,162 +160,000 8.43% 1,677,500,054
2015-06-18 2015-06-16 2.770 598,947,162 +70,000 8.99% 1,659,083,639
2015-06-17 2015-06-15 2.740 598,877,162 -2,384,000 8.99% 1,640,923,424
2015-06-16 2015-06-12 2.700 601,261,162 +800,000 9.03% 1,623,405,137
2015-06-15 2015-06-11 2.710 600,461,162 +368,000 9.02% 1,627,249,749
2015-06-12 2015-06-10 2.750 600,093,162 +220,000 9.01% 1,650,256,196
2015-06-11 2015-06-09 2.770 599,873,162 -104,000 9.01% 1,661,648,659
2015-06-10 2015-06-08 2.830 599,977,162 +144,000 9.01% 1,697,935,368
2015-06-09 2015-06-05 2.800 599,833,162 -492,000 9.01% 1,679,532,854
2015-06-08 2015-06-04 2.850 600,325,162 +652,000 9.01% 1,710,926,712
2015-06-05 2015-06-03 2.930 599,673,162 -308,000 9.00% 1,757,042,365
2015-06-04 2015-06-02 2.880 599,981,162 +946,000 9.01% 1,727,945,747
2015-06-03 2015-06-01 2.800 599,035,162 -686,000 8.99% 1,677,298,454
2015-06-02 2015-05-29 2.500 599,721,162 -290,000 9.00% 1,499,302,905
2015-06-01 2015-05-28 2.490 600,011,162 +1,096,000 9.01% 1,494,027,793
2015-05-29 2015-05-27 2.530 598,915,162 -384,000 8.99% 1,515,255,360
2015-05-28 2015-05-26 2.470 599,299,162 +2,028,000 9.00% 1,480,268,930
2015-05-27 2015-05-22 2.370 597,271,162 +1,038,000 8.97% 1,415,532,654
2015-05-26 2015-05-21 2.440 596,233,162 -54,000 8.95% 1,454,808,915
2015-05-22 2015-05-20 2.230 596,287,162 +582,000 8.95% 1,329,720,371
2015-05-21 2015-05-19 2.400 595,705,162 -208,000 8.94% 1,429,692,389
2015-05-20 2015-05-18 2.340 595,913,162 +1,588,000 8.95% 1,394,436,799
2015-05-19 2015-05-15 2.500 594,325,162 -588,000 8.92% 1,485,812,905
2015-05-18 2015-05-14 2.550 594,913,162 -48,000 8.93% 1,517,028,563
2015-05-15 2015-05-13 2.490 594,961,162 +1,608,000 8.93% 1,481,453,293
2015-05-14 2015-05-12 2.670 593,353,162 -306,000 8.91% 1,584,252,943
2015-05-13 2015-05-11 2.710 593,659,162 +5,204,000 8.91% 1,608,816,329
2015-05-12 2015-05-08 2.590 588,455,162 +406,000 8.86% 1,524,098,870
2015-05-11 2015-05-07 2.620 588,049,162 +1,090,000 8.85% 1,540,688,804
2015-05-08 2015-05-06 2.620 586,959,162 -1,336,000 8.83% 1,537,833,004
2015-05-07 2015-05-05 2.560 588,295,162 +2,178,000 8.85% 1,506,035,615
2015-05-06 2015-05-04 2.560 586,117,162 -5,098,000 8.82% 1,500,459,935
2015-05-05 2015-04-30 2.670 591,215,162 -2,706,000 8.90% 1,578,544,483
2015-05-04 2015-04-29 2.390 593,921,162 -8,562,000 8.94% 1,419,471,577
2015-04-30 2015-04-28 1.850 602,483,162 -1,110,000 9.07% 1,114,593,850
2015-04-29 2015-04-27 2.090 603,593,162 +206,000 9.08% 1,261,509,709
2015-04-28 2015-04-24 1.470 603,387,162 +4,910,000 9.08% 886,979,128
2015-04-27 2015-04-23 1.520 598,477,162 +3,728,000 9.01% 909,685,286
2015-04-24 2015-04-22 1.650 594,749,162 -220,000 8.95% 981,336,117
2015-04-23 2015-04-21 1.610 594,969,162 -950,000 8.95% 957,900,351
2015-04-22 2015-04-20 1.580 595,919,162 +2,314,000 8.97% 941,552,276
2015-04-21 2015-04-17 1.670 593,605,162 -1,694,000 8.93% 991,320,621
2015-04-20 2015-04-16 1.690 595,299,162 +176,000 8.96% 1,006,055,584
2015-04-17 2015-04-15 1.650 595,123,162 -300,000 8.96% 981,953,217
2015-04-16 2015-04-14 1.690 595,423,162 -1,530,000 8.96% 1,006,265,144
2015-04-15 2015-04-13 1.670 596,953,162 +4,922,000 8.98% 996,911,781
2015-04-14 2015-04-10 1.600 592,031,162 -1,286,000 8.91% 947,249,859
2015-04-13 2015-04-09 1.600 593,317,162 +2,674,000 8.93% 949,307,459
2015-04-10 2015-04-08 1.580 590,643,162 +88,000 8.89% 933,216,196
2015-04-09 2015-04-02 1.560 590,555,162 +46,000 8.89% 921,266,053
2015-04-08 2015-04-01 1.490 590,509,162 +92,000 8.89% 879,858,651
2015-04-02 2015-03-31 1.490 590,417,162 +710,000 8.89% 879,721,571
2015-04-01 2015-03-30 1.520 589,707,162 +1,974,000 8.88% 896,354,886
2015-03-31 2015-03-27 1.490 587,733,162 +210,000 8.85% 875,722,411
2015-03-30 2015-03-26 1.460 587,523,162 -1,420,000 8.84% 857,783,817
2015-03-27 2015-03-25 1.500 588,943,162 -110,000 8.86% 883,414,743
2015-03-26 2015-03-24 1.470 589,053,162 +632,000 8.87% 865,908,148
2015-03-25 2015-03-23 1.510 588,421,162 +1,434,000 8.86% 888,515,955
2015-03-24 2015-03-20 1.560 586,987,162 -976,000 8.83% 915,699,973
2015-03-23 2015-03-19 1.520 587,963,162 +424,000 8.85% 893,704,006
2015-03-20 2015-03-18 1.310 587,539,162 +1,700,000 8.84% 769,676,302
2015-03-19 2015-03-17 1.240 585,839,162 +870,000 8.82% 726,440,561
2015-03-18 2015-03-16 1.240 584,969,162 +370,000 8.80% 725,361,761
2015-03-17 2015-03-13 1.290 584,599,162 +440,000 8.80% 754,132,919
2015-03-16 2015-03-12 1.320 584,159,162 -1,322,000 8.79% 771,090,094
2015-03-10 2015-03-06 1.310 585,481,162 +1,668,000 8.81% 766,980,322
2015-03-09 2015-03-05 1.260 583,813,162 +80,000 8.79% 735,604,584
2015-03-06 2015-03-04 1.260 583,733,162 -38,000 8.79% 735,503,784
2015-03-04 2015-03-02 1.250 583,771,162 +108,000 8.79% 729,713,952
2015-03-03 2015-02-27 1.260 583,663,162 +20,000 8.78% 735,415,584
2015-03-02 2015-02-26 1.250 583,643,162 -100,000 8.78% 729,553,952
2015-02-27 2015-02-25 1.260 583,743,162 +36,000 8.79% 735,516,384
2015-02-26 2015-02-24 1.280 583,707,162 +190,000 8.78% 747,145,167
2015-02-25 2015-02-23 1.280 583,517,162 -190,000 8.78% 746,901,967
2015-02-24 2015-02-18 1.250 583,707,162 -40,000 8.78% 729,633,952
2015-02-23 2015-02-16 1.200 583,747,162 +70,000 8.79% 700,496,594
2015-02-17 2015-02-13 1.160 583,677,162 -320,000 8.78% 677,065,508
2015-02-16 2015-02-12 1.140 583,997,162 +2,000 8.79% 665,756,765
2015-02-13 2015-02-11 1.190 583,995,162 -10,000 8.79% 694,954,243
2015-02-12 2015-02-10 1.150 584,005,162 +900,000 8.79% 671,605,936
2015-02-11 2015-02-09 1.220 583,105,162 +200,000 8.78% 711,388,298
2015-02-09 2015-02-05 1.230 582,905,162 +140,000 8.77% 716,973,349
2015-02-06 2015-02-04 1.250 582,765,162 -118,000 8.77% 728,456,452
2015-02-05 2015-02-03 1.300 582,883,162 +126,000 8.77% 757,748,111
2015-02-04 2015-02-02 1.370 582,757,162 -3,310,000 8.77% 798,377,312
2015-02-03 2015-01-30 1.380 586,067,162 -3,920,000 8.82% 808,772,684
2015-02-02 2015-01-29 1.370 589,987,162 -850,000 8.88% 808,282,412
2015-01-30 2015-01-28 1.370 590,837,162 +1,954,000 8.89% 809,446,912
2015-01-29 2015-01-27 1.370 588,883,162 +268,000 8.86% 806,769,932
2015-01-28 2015-01-26 1.380 588,615,162 -7,658,000 8.86% 812,288,924
2015-01-27 2015-01-23 1.340 596,273,162 -10,000 8.97% 799,006,037
2015-01-26 2015-01-22 1.330 596,283,162 -6,000 8.97% 793,056,605
2015-01-23 2015-01-21 1.320 596,289,162 +1,214,000 8.97% 787,101,694
2015-01-22 2015-01-20 1.280 595,075,162 -1,500,000 8.96% 761,696,207
2015-01-20 2015-01-16 1.340 596,575,162 +1,030,000 8.98% 799,410,717
2015-01-19 2015-01-15 1.350 595,545,162 +10,000 8.96% 803,985,969
2015-01-16 2015-01-14 1.370 595,535,162 -4,930,000 8.96% 815,883,172
2015-01-15 2015-01-13 1.360 600,465,162 +468,000 9.04% 816,632,620
2015-01-14 2015-01-12 1.310 599,997,162 -2,692,000 9.03% 785,996,282
2015-01-13 2015-01-09 1.140 602,689,162 +6,000 9.07% 687,065,645
2015-01-12 2015-01-08 1.030 602,683,162 +50,000 9.07% 620,763,657
2015-01-09 2015-01-07 1.050 602,633,162 +130,000 9.07% 632,764,820
2015-01-08 2015-01-06 1.040 602,503,162 +106,000 9.07% 626,603,288
2015-01-07 2015-01-05 1.050 602,397,162 -824,000 9.07% 632,517,020
2015-01-06 2015-01-02 1.050 603,221,162 -120,000 9.08% 633,382,220
2015-01-05 2014-12-31 1.080 603,341,162 -98,000 9.08% 651,608,455
2015-01-02 2014-12-29 1.080 603,439,162 -100,000 9.08% 651,714,295
2014-12-29 2014-12-22 1.050 603,539,162 +196,000 9.08% 633,716,120
2014-12-23 2014-12-19 1.050 603,343,162 -466,000 9.08% 633,510,320
2014-12-22 2014-12-18 1.040 603,809,162 +146,000 9.09% 627,961,528
2014-12-19 2014-12-17 1.110 603,663,162 -746,000 9.09% 670,066,110
2014-12-18 2014-12-16 1.080 604,409,162 -478,000 9.10% 652,761,895
2014-12-17 2014-12-15 1.060 604,887,162 -3,364,000 9.10% 641,180,392
2014-12-16 2014-12-12 1.110 608,251,162 -484,000 9.15% 675,158,790
2014-12-12 2014-12-10 1.090 608,735,162 +4,712,000 9.16% 663,521,327
2014-12-11 2014-12-09 1.040 604,023,162 +460,000 9.09% 628,184,088
2014-12-10 2014-12-08 0.990 603,563,162 +32,000 9.08% 597,527,530
2014-12-09 2014-12-05 1.040 603,531,162 +26,000 9.08% 627,672,408
2014-12-08 2014-12-04 1.000 603,505,162 -142,000 9.08% 603,505,162
2014-12-05 2014-12-03 1.210 603,647,162 +100,000 9.08% 730,413,066
2014-12-04 2014-12-02 1.260 603,547,162 -2,896,000 9.08% 760,469,424
2014-12-01 2014-11-27 1.270 606,443,162 -230,000 9.13% 770,182,816
2014-11-28 2014-11-26 1.270 606,673,162 -116,000 9.13% 770,474,916
2014-11-27 2014-11-25 1.280 606,789,162 -232,000 9.13% 776,690,127
2014-11-26 2014-11-24 1.290 607,021,162 -28,000 9.14% 783,057,299
2014-11-25 2014-11-21 1.270 607,049,162 -500,000 9.14% 770,952,436
2014-11-24 2014-11-20 1.260 607,549,162 -200,000 9.14% 765,511,944
2014-11-21 2014-11-19 1.270 607,749,162 -400,000 9.15% 771,841,436
2014-11-20 2014-11-18 1.280 608,149,162 -350,000 9.15% 778,430,927
2014-11-19 2014-11-17 1.300 608,499,162 -230,000 9.16% 791,048,911
2014-11-18 2014-11-14 1.330 608,729,162 +270,000 9.16% 809,609,785
2014-11-17 2014-11-13 1.330 608,459,162 -182,000 9.16% 809,250,685
2014-11-14 2014-11-12 1.400 608,641,162 +1,100,000 9.16% 852,097,627
2014-11-12 2014-11-10 1.320 607,541,162 +680,000 9.14% 801,954,334
2014-11-11 2014-11-07 1.300 606,861,162 -370,000 9.13% 788,919,511
2014-11-10 2014-11-06 1.310 607,231,162 +90,000 9.14% 795,472,822
2014-11-07 2014-11-05 1.300 607,141,162 +200,000 9.14% 789,283,511
2014-11-06 2014-11-04 1.320 606,941,162 +200,000 9.13% 801,162,334
2014-11-05 2014-11-03 1.350 606,741,162 -760,000 9.13% 819,100,569
2014-11-04 2014-10-31 1.340 607,501,162 +150,000 9.14% 814,051,557
2014-11-03 2014-10-30 1.340 607,351,162 -800,000 9.14% 813,850,557
2014-10-31 2014-10-29 1.360 608,151,162 +50,000 9.15% 827,085,580
2014-10-30 2014-10-28 1.360 608,101,162 +400,000 9.15% 827,017,580
2014-10-29 2014-10-27 1.330 607,701,162 +470,000 9.15% 808,242,545
2014-10-24 2014-10-22 1.370 607,231,162 -576,000 9.14% 831,906,692
2014-10-23 2014-10-21 1.400 607,807,162 +172,000 9.15% 850,930,027
2014-10-22 2014-10-20 1.380 607,635,162 -2,158,000 9.14% 838,536,524
2014-10-21 2014-10-17 1.490 609,793,162 -6,000 9.18% 908,591,811
2014-10-20 2014-10-16 1.480 609,799,162 +3,258,000 9.18% 902,502,760
2014-10-17 2014-10-15 1.430 606,541,162 +586,000 9.13% 867,353,862
2014-10-16 2014-10-14 1.340 605,955,162 +30,000 9.12% 811,979,917
2014-10-15 2014-10-13 1.350 605,925,162 -2,790,000 9.12% 817,998,969
2014-10-13 2014-10-09 1.390 608,715,162 +58,000 9.16% 846,114,075
2014-10-10 2014-10-08 1.390 608,657,162 -328,000 9.16% 846,033,455
2014-10-08 2014-10-06 1.430 608,985,162 -350,000 9.17% 870,848,782
2014-10-07 2014-10-03 1.430 609,335,162 -130,000 9.17% 871,349,282
2014-10-06 2014-09-30 1.390 609,465,162 +8,128,000 9.17% 847,156,575
2014-10-03 2014-09-29 1.400 601,337,162 +516,000 9.05% 841,872,027
2014-09-30 2014-09-26 1.370 600,821,162 -98,000 9.04% 823,124,992
2014-09-29 2014-09-25 1.490 600,919,162 +40,180,162 9.04% 895,369,551
2014-09-26 2014-09-24 1.420 560,739,000 +364,000 8.44% 796,249,380
2014-09-25 2014-09-23 1.430 560,375,000 +390,000 9.02% 801,336,250
2014-09-24 2014-09-22 1.440 559,985,000 +142,000 9.01% 806,378,400
2014-09-23 2014-09-19 1.450 559,843,000 -968,000 9.01% 811,772,350
2014-09-22 2014-09-18 1.480 560,811,000 +322,000 9.02% 830,000,280
2014-09-19 2014-09-17 1.480 560,489,000 -810,000 9.02% 829,523,720
2014-09-17 2014-09-15 1.500 561,299,000 +182,000 9.03% 841,948,500
2014-09-16 2014-09-12 1.490 561,117,000 +802,000 9.03% 836,064,330
2014-09-15 2014-09-11 1.490 560,315,000 +560,000 9.01% 834,869,350
2014-09-12 2014-09-10 1.530 559,755,000 +2,336,000 9.01% 856,425,150
2014-09-11 2014-09-08 1.550 557,419,000 +360,000 8.97% 863,999,450
2014-09-10 2014-09-05 1.530 557,059,000 -50,000 8.96% 852,300,270
2014-09-08 2014-09-04 1.510 557,109,000 +804,000 8.96% 841,234,590
2014-09-05 2014-09-03 1.560 556,305,000 +224,000 8.95% 867,835,800
2014-09-04 2014-09-02 1.570 556,081,000 +694,000 8.95% 873,047,170
2014-09-03 2014-09-01 1.560 555,387,000 -304,000 8.94% 866,403,720
2014-09-02 2014-08-29 1.550 555,691,000 +92,000 8.94% 861,321,050
2014-09-01 2014-08-28 1.550 555,599,000 -24,000 8.94% 861,178,450
2014-08-29 2014-08-27 1.510 555,623,000 +732,000 8.94% 838,990,730
2014-08-28 2014-08-26 1.450 554,891,000 +120,000 8.93% 804,591,950
2014-08-27 2014-08-25 1.390 554,771,000 -126,000 8.93% 771,131,690
2014-08-26 2014-08-22 1.390 554,897,000 +330,000 8.93% 771,306,830
2014-08-25 2014-08-21 1.360 554,567,000 -756,000 8.92% 754,211,120
2014-08-22 2014-08-20 1.380 555,323,000 +500,000 8.93% 766,345,740
2014-08-21 2014-08-19 1.420 554,823,000 +8,000 8.93% 787,848,660
2014-08-20 2014-08-18 1.430 554,815,000 -22,000 8.93% 793,385,450
2014-08-19 2014-08-15 1.420 554,837,000 +168,000 8.93% 787,868,540
2014-08-18 2014-08-14 1.420 554,669,000 +240,000 8.92% 787,629,980
2014-08-15 2014-08-13 1.460 554,429,000 -88,000 8.92% 809,466,340
2014-08-14 2014-08-12 1.460 554,517,000 -310,000 8.92% 809,594,820
2014-08-13 2014-08-11 1.490 554,827,000 +256,000 8.93% 826,692,230
2014-08-12 2014-08-08 1.470 554,571,000 -100,000 8.92% 815,219,370
2014-08-08 2014-08-06 1.500 554,671,000 +26,000 8.92% 832,006,500
2014-08-07 2014-08-05 1.510 554,645,000 +62,000 8.92% 837,513,950
2014-08-06 2014-08-04 1.490 554,583,000 +172,000 8.92% 826,328,670
2014-08-05 2014-08-01 1.490 554,411,000 -56,000 8.92% 826,072,390
2014-08-04 2014-07-31 1.480 554,467,000 +380,000 8.92% 820,611,160
2014-08-01 2014-07-30 1.470 554,087,000 +150,000 8.91% 814,507,890
2014-07-31 2014-07-29 1.450 553,937,000 +18,000 8.91% 803,208,650
2014-07-30 2014-07-28 1.430 553,919,000 +2,362,000 8.91% 792,104,170
2014-07-29 2014-07-25 1.410 551,557,000 +40,000 8.87% 777,695,370
2014-07-28 2014-07-24 1.410 551,517,000 -362,000 8.87% 777,638,970
2014-07-25 2014-07-23 1.400 551,879,000 -778,000 8.88% 772,630,600
2014-07-24 2014-07-22 1.400 552,657,000 -966,000 8.89% 773,719,800
2014-07-23 2014-07-21 1.420 553,623,000 -28,000 8.91% 786,144,660
2014-07-22 2014-07-18 1.420 553,651,000 -340,000 8.91% 786,184,420
2014-07-21 2014-07-17 1.410 553,991,000 -550,000 8.91% 781,127,310
2014-07-18 2014-07-16 1.400 554,541,000 +166,000 8.92% 776,357,400
2014-07-17 2014-07-15 1.390 554,375,000 -50,000 8.92% 770,581,250
2014-07-16 2014-07-14 1.410 554,425,000 -160,000 8.92% 781,739,250
2014-07-15 2014-07-11 1.390 554,585,000 +470,000 8.92% 770,873,150
2014-07-14 2014-07-10 1.390 554,115,000 +510,000 8.91% 770,219,850
2014-07-11 2014-07-09 1.410 553,605,000 +876,000 8.91% 780,583,050
2014-07-10 2014-07-08 1.410 552,729,000 -1,324,000 8.89% 779,347,890
2014-07-09 2014-07-07 1.520 554,053,000 -2,540,000 8.91% 842,160,560
2014-07-04 2014-07-02 1.480 556,593,000 -308,000 8.95% 823,757,640
2014-07-03 2014-06-30 1.390 556,901,000 +100,000 8.96% 774,092,390
2014-07-02 2014-06-27 1.430 556,801,000 +196,000 8.96% 796,225,430
2014-06-27 2014-06-25 1.440 556,605,000 -808,000 8.95% 801,511,200
2014-06-26 2014-06-24 1.420 557,413,000 -60,000 8.97% 791,526,460
2014-06-25 2014-06-23 1.400 557,473,000 -266,000 8.97% 780,462,200
2014-06-24 2014-06-20 1.350 557,739,000 -390,000 8.97% 752,947,650
2014-06-23 2014-06-19 1.340 558,129,000 -262,000 8.98% 747,892,860
2014-06-19 2014-06-17 1.340 558,391,000 -138,000 8.98% 748,243,940
2014-06-18 2014-06-16 1.290 558,529,000 -1,656,000 8.99% 720,502,410
2014-06-17 2014-06-13 1.270 560,185,000 -5,148,000 9.01% 711,434,950
2014-06-16 2014-06-12 1.270 565,333,000 -7,064,000 9.10% 717,972,910
2014-06-13 2014-06-11 1.430 572,397,000 -276,000 9.21% 818,527,710
2014-06-12 2014-06-10 1.430 572,673,000 -374,000 9.21% 818,922,390
2014-06-11 2014-06-09 1.420 573,047,000 -94,000 9.22% 813,726,740
2014-06-10 2014-06-06 1.490 573,141,000 +188,000 9.22% 853,980,090
2014-06-09 2014-06-05 1.510 572,953,000 -100,000 9.22% 865,159,030
2014-06-06 2014-06-04 1.450 573,053,000 +46,000 9.22% 830,926,850
2014-06-05 2014-06-03 1.490 573,007,000 +22,000 9.22% 853,780,430
2014-06-04 2014-05-30 1.560 572,985,000 -346,000 9.22% 893,856,600
2014-06-03 2014-05-29 1.430 573,331,000 +928,000 9.22% 819,863,330
2014-05-30 2014-05-28 1.350 572,403,000 +60,000 9.21% 772,744,050
2014-05-28 2014-05-26 1.350 572,343,000 +410,000 9.21% 772,663,050
2014-05-27 2014-05-23 1.330 571,933,000 +130,000 9.20% 760,670,890
2014-05-22 2014-05-20 1.340 571,803,000 +218,000 9.20% 766,216,020
2014-05-21 2014-05-19 1.320 571,585,000 +430,000 9.20% 754,492,200
2014-05-20 2014-05-16 1.360 571,155,000 +514,000 9.19% 776,770,800
2014-05-19 2014-05-15 1.400 570,641,000 -76,000 9.18% 798,897,400
2014-05-14 2014-05-12 1.450 570,717,000 -226,000 9.18% 827,539,650
2014-05-13 2014-05-09 1.460 570,943,000 -330,000 9.19% 833,576,780
2014-05-12 2014-05-08 1.410 571,273,000 +20,000 9.19% 805,494,930
2014-05-09 2014-05-07 1.440 571,253,000 +780,000 9.19% 822,604,320
2014-05-08 2014-05-05 1.310 570,473,000 +60,000 9.18% 747,319,630
2014-05-07 2014-05-02 1.300 570,413,000 +390,000 9.18% 741,536,900
2014-05-05 2014-04-30 1.310 570,023,000 -12,000 9.17% 746,730,130
2014-05-02 2014-04-29 1.320 570,035,000 +530,000 9.17% 752,446,200
2014-04-30 2014-04-28 1.350 569,505,000 +1,304,000 9.16% 768,831,750
2014-04-29 2014-04-25 1.480 568,201,000 +60,000 9.14% 840,937,480
2014-04-28 2014-04-24 1.500 568,141,000 +306,000 9.14% 852,211,500
2014-04-25 2014-04-23 1.460 567,835,000 +434,000 9.14% 829,039,100
2014-04-24 2014-04-22 1.590 567,401,000 +192,000 9.13% 902,167,590
2014-04-23 2014-04-17 1.590 567,209,000 +110,000 9.13% 901,862,310
2014-04-22 2014-04-16 1.590 567,099,000 +120,000 9.12% 901,687,410
2014-04-17 2014-04-15 1.590 566,979,000 +700,000 9.12% 901,496,610
2014-04-16 2014-04-14 1.610 566,279,000 +114,000 9.11% 911,709,190
2014-04-15 2014-04-11 1.600 566,165,000 +90,000 9.11% 905,864,000
2014-04-14 2014-04-10 1.600 566,075,000 +830,000 9.11% 905,720,000
2014-04-11 2014-04-09 1.600 565,245,000 +760,000 9.09% 904,392,000
2014-04-10 2014-04-08 1.600 564,485,000 +510,000 9.08% 903,176,000
2014-04-09 2014-04-07 1.630 563,975,000 -130,000 9.07% 919,279,250
2014-04-08 2014-04-04 1.610 564,105,000 -698,000 9.08% 908,209,050
2014-04-07 2014-04-03 1.620 564,803,000 -550,000 9.09% 914,980,860
2014-04-04 2014-04-02 1.600 565,353,000 +334,000 9.10% 904,564,800
2014-04-03 2014-04-01 1.630 565,019,000 -504,000 9.09% 920,980,970
2014-04-02 2014-03-31 1.570 565,523,000 -1,020,000 9.10% 887,871,110
2014-04-01 2014-03-28 1.590 566,543,000 -1,500,000 9.11% 900,803,370
2014-03-28 2014-03-26 1.610 568,043,000 +390,000 9.14% 914,549,230
2014-03-27 2014-03-25 1.590 567,653,000 +34,000 9.13% 902,568,270
2014-03-26 2014-03-24 1.650 567,619,000 +1,176,000 9.13% 936,571,350
2014-03-25 2014-03-21 1.600 566,443,000 +1,310,000 9.11% 906,308,800
2014-03-24 2014-03-20 1.540 565,133,000 +1,224,000 9.09% 870,304,820
2014-03-21 2014-03-19 1.590 563,909,000 +554,000 9.07% 896,615,310
2014-03-20 2014-03-18 1.630 563,355,000 -1,668,000 9.06% 918,268,650
2014-03-19 2014-03-17 1.580 565,023,000 -232,000 9.09% 892,736,340
2014-03-18 2014-03-14 1.540 565,255,000 -1,128,000 9.09% 870,492,700
2014-03-17 2014-03-13 1.560 566,383,000 +588,000 9.11% 883,557,480
2014-03-14 2014-03-12 1.500 565,795,000 -4,892,000 9.10% 848,692,500
2014-03-13 2014-03-11 1.390 570,687,000 -1,008,000 9.18% 793,254,930
2014-03-12 2014-03-10 1.340 571,695,000 -1,420,000 9.20% 766,071,300
2014-03-11 2014-03-07 1.350 573,115,000 +290,000 9.22% 773,705,250
2014-03-10 2014-03-06 1.360 572,825,000 -190,000 9.22% 779,042,000
2014-03-07 2014-03-05 1.320 573,015,000 +1,400,000 9.22% 756,379,800
2014-03-06 2014-03-04 1.350 571,615,000 +5,378,000 9.20% 771,680,250
2014-03-05 2014-03-03 1.310 566,237,000 +200,000 9.11% 741,770,470
2014-03-04 2014-02-28 1.340 566,037,000 +1,838,000 9.11% 758,489,580
2014-03-03 2014-02-27 1.350 564,199,000 +290,000 9.08% 761,668,650
2014-02-26 2014-02-24 1.330 563,909,000 +2,854,000 9.07% 749,998,970
2014-02-25 2014-02-21 1.330 561,055,000 +2,460,000 9.03% 746,203,150
2014-02-24 2014-02-20 1.220 558,595,000 -1,336,000 8.99% 681,485,900
2014-02-21 2014-02-19 1.230 559,931,000 -1,484,000 9.01% 688,715,130
2014-02-20 2014-02-18 1.190 561,415,000 -1,214,000 9.03% 668,083,850
2014-02-19 2014-02-17 1.240 562,629,000 -1,010,000 9.05% 697,659,960
2014-02-18 2014-02-14 1.230 563,639,000 +88,000 9.07% 693,275,970
2014-02-17 2014-02-13 1.230 563,551,000 -468,000 9.07% 693,167,730
2014-02-14 2014-02-12 1.210 564,019,000 +2,090,000 9.07% 682,462,990
2014-02-13 2014-02-11 1.110 561,929,000 -2,040,000 9.04% 623,741,190
2014-02-12 2014-02-10 0.920 563,969,000 -2,372,000 9.07% 518,851,480
2014-02-10 2014-02-06 0.900 566,341,000 -56,000 9.11% 509,706,900
2014-02-06 2014-02-04 0.900 566,397,000 +28,000 9.11% 509,757,300
2014-02-05 2014-01-30 0.920 566,369,000 -128,000 9.11% 521,059,480
2014-02-04 2014-01-28 0.900 566,497,000 +100,000 9.11% 509,847,300
2014-01-29 2014-01-27 0.890 566,397,000 +230,000 9.11% 504,093,330
2014-01-24 2014-01-22 0.940 566,167,000 -26,000 9.11% 532,196,980
2014-01-23 2014-01-21 0.910 566,193,000 -266,000 9.11% 515,235,630
2014-01-22 2014-01-20 0.910 566,459,000 +500,000 9.11% 515,477,690
2014-01-21 2014-01-17 0.910 565,959,000 +100,000 9.11% 515,022,690
2014-01-16 2014-01-14 0.930 565,859,000 -10,000 9.10% 526,248,870
2014-01-10 2014-01-08 0.930 565,869,000 -104,000 9.10% 526,258,170
2014-01-07 2014-01-03 0.930 565,973,000 +340,000 9.11% 526,354,890
2014-01-06 2014-01-02 0.920 565,633,000 +130,000 9.10% 520,382,360
2014-01-03 2013-12-31 0.960 565,503,000 +464,000 9.10% 542,882,880
2014-01-02 2013-12-27 1.080 565,039,000 -706,000 9.09% 610,242,120
2013-12-30 2013-12-24 1.100 565,745,000 +100,000 9.10% 622,319,500
2013-12-27 2013-12-20 1.120 565,645,000 +200,000 9.10% 633,522,400
2013-12-23 2013-12-19 1.180 565,445,000 +250,000 9.10% 667,225,100
2013-12-19 2013-12-17 1.230 565,195,000 -1,422,000 9.09% 695,189,850
2013-12-18 2013-12-16 1.200 566,617,000 -898,000 9.12% 679,940,400
2013-12-17 2013-12-13 1.130 567,515,000 -120,000 9.13% 641,291,950
2013-12-16 2013-12-12 1.100 567,635,000 -520,000 9.13% 624,398,500
2013-12-13 2013-12-11 1.060 568,155,000 +200,000 9.14% 602,244,300
2013-12-11 2013-12-09 1.160 567,955,000 +534,000 9.14% 658,827,800
2013-12-10 2013-12-06 1.190 567,421,000 -64,000 9.13% 675,230,990
2013-12-09 2013-12-05 1.170 567,485,000 -1,726,000 9.13% 663,957,450
2013-12-06 2013-12-04 1.230 569,211,000 -2,204,000 9.16% 700,129,530
2013-12-04 2013-12-02 1.170 571,415,000 -2,380,000 9.19% 668,555,550
2013-12-03 2013-11-29 1.000 573,795,000 -566,000 9.23% 573,795,000
2013-12-02 2013-11-28 0.960 574,361,000 -286,000 9.24% 551,386,560
2013-11-29 2013-11-27 0.930 574,647,000 -70,000 9.25% 534,421,710
2013-11-28 2013-11-26 0.880 574,717,000 -246,000 9.25% 505,750,960
2013-11-26 2013-11-22 0.860 574,963,000 -1,710,000 9.25% 494,468,180
2013-11-25 2013-11-21 0.870 576,673,000 +256,000 9.28% 501,705,510
2013-11-21 2013-11-19 0.900 576,417,000 +158,000 9.27% 518,775,300
2013-11-20 2013-11-18 0.890 576,259,000 +266,000 9.27% 512,870,510
2013-11-18 2013-11-14 0.880 575,993,000 +68,000 9.27% 506,873,840
2013-11-14 2013-11-12 0.880 575,925,000 +100,000 9.27% 506,814,000
2013-11-13 2013-11-11 0.880 575,825,000 +574,000 9.26% 506,726,000
2013-11-12 2013-11-08 0.880 575,251,000 -300,000 9.25% 506,220,880
2013-11-11 2013-11-07 0.890 575,551,000 +1,050,000 9.26% 512,240,390
2013-11-06 2013-11-04 0.930 574,501,000 +50,000 9.24% 534,285,930
2013-11-05 2013-11-01 0.930 574,451,000 +150,000 9.24% 534,239,430
2013-11-04 2013-10-31 0.950 574,301,000 -22,000 9.24% 545,585,950
2013-11-01 2013-10-30 0.960 574,323,000 -60,000 9.24% 551,350,080
2013-10-31 2013-10-29 0.950 574,383,000 +60,000 9.24% 545,663,850
2013-10-30 2013-10-28 0.960 574,323,000 -248,000 9.24% 551,350,080
2013-10-29 2013-10-25 0.960 574,571,000 -270,000 9.24% 551,588,160
2013-10-28 2013-10-24 0.940 574,841,000 -440,000 9.25% 540,350,540
2013-10-25 2013-10-23 0.920 575,281,000 -1,094,000 9.26% 529,258,520
2013-10-24 2013-10-22 0.950 576,375,000 +840,000 9.27% 547,556,250
2013-10-23 2013-10-21 0.900 575,535,000 +300,000 9.26% 517,981,500
2013-10-22 2013-10-18 0.900 575,235,000 -346,000 9.25% 517,711,500
2013-10-21 2013-10-17 0.890 575,581,000 -270,000 9.26% 512,267,090
2013-10-18 2013-10-16 0.890 575,851,000 +1,024,000 9.26% 512,507,390
2013-10-17 2013-10-15 0.900 574,827,000 +130,000 9.25% 517,344,300
2013-10-16 2013-10-11 0.940 574,697,000 +40,000 9.25% 540,215,180
2013-10-15 2013-10-10 0.950 574,657,000 +908,000 9.25% 545,924,150
2013-10-11 2013-10-09 0.970 573,749,000 +216,000 9.23% 556,536,530
2013-10-09 2013-10-07 0.960 573,533,000 +1,212,000 9.23% 550,591,680
2013-10-08 2013-10-04 0.970 572,321,000 +1,186,000 9.21% 555,151,370
2013-10-07 2013-10-03 0.970 571,135,000 -92,000 9.19% 554,000,950
2013-10-03 2013-09-30 0.940 571,227,000 -320,000 9.19% 536,953,380
2013-10-02 2013-09-27 0.890 571,547,000 +720,000 9.20% 508,676,830
2013-09-30 2013-09-26 0.890 570,827,000 -30,000 9.18% 508,036,030
2013-09-27 2013-09-25 0.920 570,857,000 -2,280,000 9.18% 525,188,440
2013-09-26 2013-09-24 0.920 573,137,000 -1,534,000 9.22% 527,286,040
2013-09-25 2013-09-23 0.900 574,671,000 -970,000 9.25% 517,203,900
2013-09-24 2013-09-19 0.940 575,641,000 +10,000 9.26% 541,102,540
2013-09-23 2013-09-18 0.920 575,631,000 -594,000 9.26% 529,580,520
2013-09-19 2013-09-17 0.870 576,225,000 -6,000 9.27% 501,315,750
2013-09-18 2013-09-16 0.870 576,231,000 -260,000 9.27% 501,320,970
2013-09-17 2013-09-13 0.890 576,491,000 +290,000 9.27% 513,076,990
2013-09-13 2013-09-11 0.890 576,201,000 +154,000 9.27% 512,818,890
2013-09-12 2013-09-10 0.890 576,047,000 +60,000 9.27% 512,681,830
2013-09-11 2013-09-09 0.880 575,987,000 +746,000 9.27% 506,868,560
2013-09-05 2013-09-03 0.880 575,241,000 -138,000 9.25% 506,212,080
2013-09-04 2013-09-02 0.870 575,379,000 -162,000 9.26% 500,579,730
2013-09-03 2013-08-30 0.840 575,541,000 +150,000 9.26% 483,454,440
2013-09-02 2013-08-29 0.870 575,391,000 +108,000 9.26% 500,590,170
2013-08-30 2013-08-28 0.880 575,283,000 -82,000 9.26% 506,249,040
2013-08-28 2013-08-26 0.880 575,365,000 +142,000 9.26% 506,321,200
2013-08-27 2013-08-23 0.900 575,223,000 -220,000 9.25% 517,700,700
2013-08-26 2013-08-22 0.880 575,443,000 -200,000 9.26% 506,389,840
2013-08-23 2013-08-21 0.870 575,643,000 +182,000 9.26% 500,809,410
2013-08-22 2013-08-20 0.860 575,461,000 -100,000 9.26% 494,896,460
2013-08-21 2013-08-19 0.850 575,561,000 -198,000 9.26% 489,226,850
2013-08-19 2013-08-15 0.860 575,759,000 +44,000 9.26% 495,152,740
2013-08-16 2013-08-13 0.880 575,715,000 +600,000 9.26% 506,629,200
2013-08-15 2013-08-12 0.900 575,115,000 +300,000 9.25% 517,603,500
2013-08-13 2013-08-09 0.940 574,815,000 -390,000 9.25% 540,326,100
2013-08-12 2013-08-08 0.900 575,205,000 +550,000 9.25% 517,684,500
2013-08-09 2013-08-07 0.960 574,655,000 +150,000 9.25% 551,668,800
2013-08-08 2013-08-06 0.980 574,505,000 +50,000 9.24% 563,014,900
2013-08-06 2013-08-02 1.010 574,455,000 +98,000 9.24% 580,199,550
2013-08-05 2013-08-01 1.040 574,357,000 -360,000 9.24% 597,331,280
2013-07-31 2013-07-29 0.950 574,717,000 -240,000 9.25% 545,981,150
2013-07-30 2013-07-26 0.960 574,957,000 -230,000 9.25% 551,958,720
2013-07-29 2013-07-25 0.940 575,187,000 -594,000 9.25% 540,675,780
2013-07-26 2013-07-24 0.930 575,781,000 -570,000 9.26% 535,476,330
2013-07-25 2013-07-23 0.880 576,351,000 +400,000 9.27% 507,188,880
2013-07-24 2013-07-22 0.830 575,951,000 -40,000 9.27% 478,039,330
2013-07-23 2013-07-19 0.830 575,991,000 +30,000 9.27% 478,072,530
2013-07-22 2013-07-18 0.850 575,961,000 +180,000 9.27% 489,566,850
2013-07-19 2013-07-17 0.860 575,781,000 +118,000 9.26% 495,171,660
2013-07-18 2013-07-16 0.870 575,663,000 -22,000 9.26% 500,826,810
2013-07-17 2013-07-15 0.840 575,685,000 +144,000 9.26% 483,575,400
2013-07-16 2013-07-12 0.830 575,541,000 -260,000 9.26% 477,699,030
2013-07-15 2013-07-11 0.810 575,801,000 +160,000 9.26% 466,398,810
2013-07-12 2013-07-10 0.840 575,641,000 -1,210,000 9.26% 483,538,440
2013-07-11 2013-07-09 0.940 576,851,000 +32,000 9.28% 542,239,940
2013-07-10 2013-07-08 0.950 576,819,000 -614,000 9.28% 547,978,050
2013-07-09 2013-07-05 1.010 577,433,000 +10,000 9.29% 583,207,330
2013-07-08 2013-07-04 1.010 577,423,000 +128,000 9.29% 583,197,230
2013-07-05 2013-07-03 1.050 577,295,000 -492,000 9.29% 606,159,750
2013-07-04 2013-07-02 1.010 577,787,000 +50,000 9.30% 583,564,870
2013-07-03 2013-06-28 1.020 577,737,000 +210,000 9.29% 589,291,740
2013-07-02 2013-06-27 0.990 577,527,000 +104,000 9.29% 571,751,730
2013-06-28 2013-06-26 1.010 577,423,000 +130,000 9.29% 583,197,230
2013-06-27 2013-06-25 1.020 577,293,000 -32,000 9.29% 588,838,860
2013-06-26 2013-06-24 1.080 577,325,000 +184,000 9.29% 623,511,000
2013-06-25 2013-06-21 1.070 577,141,000 -38,000 9.29% 617,540,870
2013-06-24 2013-06-20 1.100 577,179,000 -236,000 9.29% 634,896,900
2013-06-21 2013-06-19 1.120 577,415,000 +364,000 9.29% 646,704,800
2013-06-20 2013-06-18 1.130 577,051,000 +100,000 9.28% 652,067,630
2013-06-19 2013-06-17 1.130 576,951,000 +374,000 9.28% 651,954,630
2013-06-18 2013-06-14 1.150 576,577,000 -52,000 9.28% 663,063,550
2013-06-17 2013-06-13 1.140 576,629,000 +364,000 9.28% 657,357,060
2013-06-14 2013-06-11 1.180 576,265,000 +70,000 9.27% 679,992,700
2013-06-13 2013-06-10 1.190 576,195,000 +772,000 9.27% 685,672,050
2013-06-11 2013-06-07 1.190 575,423,000 +300,000 9.26% 684,753,370
2013-06-10 2013-06-06 1.220 575,123,000 +74,000 9.25% 701,650,060
2013-06-07 2013-06-05 1.210 575,049,000 +2,000 9.25% 695,809,290
2013-06-06 2013-06-04 1.220 575,047,000 -586,000 9.25% 701,557,340
2013-06-05 2013-06-03 1.220 575,633,000 -246,000 9.26% 702,272,260
2013-06-04 2013-05-31 1.230 575,879,000 +160,000 9.26% 708,331,170
2013-06-03 2013-05-30 1.170 575,719,000 +1,286,000 9.26% 673,591,230
2013-05-31 2013-05-29 1.150 574,433,000 +176,000 9.24% 660,597,950
2013-05-30 2013-05-28 1.170 574,257,000 +748,000 9.24% 671,880,690
2013-05-29 2013-05-27 1.210 573,509,000 +1,096,000 9.23% 693,945,890
2013-05-28 2013-05-24 1.240 572,413,000 -4,000 9.21% 709,792,120
2013-05-27 2013-05-23 1.250 572,417,000 +4,066,000 9.21% 715,521,250
2013-05-24 2013-05-22 1.230 568,351,000 +130,000 9.14% 699,071,730
2013-05-23 2013-05-21 1.270 568,221,000 +260,000 9.14% 721,640,670
2013-05-22 2013-05-20 1.300 567,961,000 +668,000 9.14% 738,349,300
2013-05-21 2013-05-16 1.240 567,293,000 +662,000 9.13% 703,443,320
2013-05-20 2013-05-15 1.330 566,631,000 +3,012,000 9.12% 753,619,230
2013-05-16 2013-05-14 1.340 563,619,000 -544,000 9.07% 755,249,460
2013-05-15 2013-05-13 1.360 564,163,000 -1,036,000 9.08% 767,261,680
2013-05-14 2013-05-10 1.320 565,199,000 +396,000 9.09% 746,062,680
2013-05-13 2013-05-09 1.210 564,803,000 -100,000 9.09% 683,411,630
2013-05-10 2013-05-08 1.200 564,903,000 -36,000 9.09% 677,883,600
2013-05-09 2013-05-07 1.200 564,939,000 -260,000 9.09% 677,926,800
2013-05-08 2013-05-06 1.170 565,199,000 +24,000 9.09% 661,282,830
2013-05-07 2013-05-03 1.190 565,175,000 -162,000 9.09% 672,558,250
2013-05-06 2013-05-02 1.190 565,337,000 -134,000 9.10% 672,751,030
2013-05-03 2013-04-30 1.240 565,471,000 -136,000 9.10% 701,184,040
2013-05-02 2013-04-29 1.120 565,607,000 -550,000 9.10% 633,479,840
2013-04-30 2013-04-26 1.160 566,157,000 -698,000 9.11% 656,742,120
2013-04-29 2013-04-25 1.140 566,855,000 -270,000 9.12% 646,214,700
2013-04-26 2013-04-24 1.160 567,125,000 +928,000 9.12% 657,865,000
2013-04-25 2013-04-23 1.180 566,197,000 +232,000 9.11% 668,112,460
2013-04-24 2013-04-22 1.210 565,965,000 +388,000 9.11% 684,817,650
2013-04-23 2013-04-19 1.290 565,577,000 +340,000 9.10% 729,594,330
2013-04-22 2013-04-18 1.320 565,237,000 +166,000 9.09% 746,112,840
2013-04-19 2013-04-17 1.330 565,071,000 -22,000 9.09% 751,544,430
2013-04-18 2013-04-16 1.310 565,093,000 -722,000 9.09% 740,271,830
2013-04-17 2013-04-15 1.340 565,815,000 -958,000 9.10% 758,192,100
2013-04-16 2013-04-12 1.360 566,773,000 +234,000 9.12% 770,811,280
2013-04-15 2013-04-11 1.370 566,539,000 +810,000 9.11% 776,158,430
2013-04-12 2013-04-10 1.380 565,729,000 -1,076,000 9.10% 780,706,020
2013-04-11 2013-04-09 1.310 566,805,000 -1,120,000 9.12% 742,514,550
2013-04-10 2013-04-08 1.380 567,925,000 +450,000 9.14% 783,736,500
2013-04-09 2013-04-05 1.450 567,475,000 -1,600,000 9.13% 822,838,750
2013-04-05 2013-04-02 1.450 569,075,000 +690,000 9.16% 825,158,750
2013-04-03 2013-03-28 1.420 568,385,000 -324,000 9.14% 807,106,700
2013-04-02 2013-03-27 1.430 568,709,000 +1,800,000 9.15% 813,253,870
2013-03-27 2013-03-25 1.470 566,909,000 -800,000 9.12% 833,356,230
2013-03-26 2013-03-22 1.460 567,709,000 -124,000 9.13% 828,855,140
2013-03-25 2013-03-21 1.440 567,833,000 +66,000 9.14% 817,679,520
2013-03-22 2013-03-20 1.450 567,767,000 -76,000 9.13% 823,262,150
2013-03-21 2013-03-19 1.430 567,843,000 -64,000 9.14% 812,015,490
2013-03-20 2013-03-18 1.400 567,907,000 -602,000 9.14% 795,069,800
2013-03-19 2013-03-15 1.340 568,509,000 +712,000 9.15% 761,802,060
2013-03-18 2013-03-14 1.360 567,797,000 -2,474,000 9.13% 772,203,920
2013-03-15 2013-03-13 1.420 570,271,000 -454,000 9.17% 809,784,820
2013-03-14 2013-03-12 1.420 570,725,000 +300,000 9.18% 810,429,500
2013-03-13 2013-03-11 1.420 570,425,000 -6,690,000 9.18% 810,003,500
2013-03-12 2013-03-08 1.360 577,115,000 -3,820,000 9.28% 784,876,400
2013-03-11 2013-03-07 1.520 580,935,000 -4,080,000 9.35% 883,021,200
2013-03-08 2013-03-06 1.560 585,015,000 -4,304,000 9.41% 912,623,400
2013-03-07 2013-03-05 1.550 589,319,000 +484,000 9.48% 913,444,450
2013-03-06 2013-03-04 1.440 588,835,000 -252,000 9.47% 847,922,400
2013-03-05 2013-03-01 1.450 589,087,000 -296,000 9.48% 854,176,150
2013-03-04 2013-02-28 1.420 589,383,000 -504,000 9.48% 836,923,860
2013-03-01 2013-02-27 1.380 589,887,000 -600,000 9.49% 814,044,060
2013-02-28 2013-02-26 1.370 590,487,000 +90,000 9.50% 808,967,190
2013-02-27 2013-02-25 1.370 590,397,000 -204,000 9.50% 808,843,890
2013-02-26 2013-02-22 1.390 590,601,000 +492,000 9.50% 820,935,390
2013-02-25 2013-02-21 1.390 590,109,000 -200,000 9.49% 820,251,510
2013-02-22 2013-02-20 1.390 590,309,000 -720,000 9.50% 820,529,510
2013-02-21 2013-02-19 1.340 591,029,000 -1,990,000 9.51% 791,978,860
2013-02-20 2013-02-18 1.390 593,019,000 +130,000 9.54% 824,296,410
2013-02-19 2013-02-15 1.420 592,889,000 -40,000 9.54% 841,902,380
2013-02-18 2013-02-14 1.420 592,929,000 +1,908,000 9.54% 841,959,180
2013-02-15 2013-02-08 1.330 591,021,000 -486,000 9.51% 786,057,930
2013-02-14 2013-02-07 1.300 591,507,000 +2,690,000 9.52% 768,959,100
2013-02-08 2013-02-06 1.270 588,817,000 +62,000 9.47% 747,797,590
2013-02-07 2013-02-05 1.280 588,755,000 +120,000 9.47% 753,606,400
2013-02-06 2013-02-04 1.300 588,635,000 -188,000 9.47% 765,225,500
2013-02-05 2013-02-01 1.240 588,823,000 +9,690,000 9.47% 730,140,520
2013-02-04 2013-01-31 1.180 579,133,000 -24,000 9.32% 683,376,940
2013-02-01 2013-01-30 1.230 579,157,000 -1,294,000 9.32% 712,363,110
2013-01-31 2013-01-29 1.170 580,451,000 +80,000 9.34% 679,127,670
2013-01-30 2013-01-28 1.160 580,371,000 +210,000 9.34% 673,230,360
2013-01-29 2013-01-25 1.230 580,161,000 +150,000 9.33% 713,598,030
2013-01-28 2013-01-24 1.250 580,011,000 -190,000 9.33% 725,013,750
2013-01-25 2013-01-23 1.260 580,201,000 -52,000 9.33% 731,053,260
2013-01-24 2013-01-22 1.270 580,253,000 +458,000 9.34% 736,921,310
2013-01-23 2013-01-21 1.380 579,795,000 -1,412,000 9.33% 800,117,100
2013-01-22 2013-01-18 1.380 581,207,000 -546,000 9.35% 802,065,660
2013-01-21 2013-01-17 1.260 581,753,000 +2,872,000 9.36% 733,008,780
2013-01-18 2013-01-16 1.330 578,881,000 -338,000 9.31% 769,911,730
2013-01-17 2013-01-15 1.480 579,219,000 -7,526,000 9.32% 857,244,120
2013-01-16 2013-01-14 1.380 586,745,000 -476,000 9.44% 809,708,100
2013-01-15 2013-01-11 1.120 587,221,000 +406,000 9.45% 657,687,520
2013-01-14 2013-01-10 1.060 586,815,000 +500,000 9.44% 622,023,900
2013-01-11 2013-01-09 1.080 586,315,000 +2,964,000 9.43% 633,220,200
2013-01-09 2013-01-07 0.960 583,351,000 +2,316,000 9.39% 560,016,960
2013-01-08 2013-01-04 0.890 581,035,000 +670,000 9.35% 517,121,150
2013-01-07 2013-01-03 0.900 580,365,000 +828,000 9.34% 522,328,500
2013-01-04 2013-01-02 0.860 579,537,000 -62,000 9.32% 498,401,820
2013-01-03 2012-12-31 0.850 579,599,000 -314,000 9.32% 492,659,150
2013-01-02 2012-12-27 0.800 579,913,000 -1,248,000 9.33% 463,930,400
2012-12-28 2012-12-24 0.880 581,161,000 +2,732,000 9.35% 511,421,680
2012-12-27 2012-12-20 0.720 578,429,000 -17,818,000 9.31% 416,468,880
2012-12-21 2012-12-19 0.480 596,247,000 +600,000 9.59% 286,198,560
2012-12-20 2012-12-18 0.425 595,647,000 +370,000 9.58% 253,149,975
2012-12-19 2012-12-17 0.400 595,277,000 -2,840,000 9.58% 238,110,800
2012-12-18 2012-12-14 0.440 598,117,000 -13,826,000 9.62% 263,171,480
2012-12-17 2012-12-13 0.425 611,943,000 +482,000 9.85% 260,075,775
2012-12-14 2012-12-12 0.410 611,461,000 +4,000 9.84% 250,699,010
2012-12-13 2012-12-11 0.425 611,457,000 +258,000 9.84% 259,869,225
2012-12-12 2012-12-10 0.425 611,199,000 +64,000 9.83% 259,759,575
2012-12-11 2012-12-07 0.440 611,135,000 +256,000 9.83% 268,899,400
2012-12-10 2012-12-06 0.430 610,879,000 +360,000 9.83% 262,677,970
2012-12-07 2012-12-05 0.435 610,519,000 +314,000 9.82% 265,575,765
2012-12-06 2012-12-04 0.435 610,205,000 +200,000 9.82% 265,439,175
2012-12-05 2012-12-03 0.440 610,005,000 +450,000 9.81% 268,402,200
2012-12-04 2012-11-30 0.425 609,555,000 +1,478,000 9.81% 259,060,875
2012-11-29 2012-11-27 0.460 608,077,000 +100,000 9.78% 279,715,420
2012-11-28 2012-11-26 0.485 607,977,000 +100,000 9.78% 294,868,845
2012-11-27 2012-11-23 0.490 607,877,000 -119,800,000 9.78% 297,859,730
2012-11-26 2012-11-22 0.475 727,677,000 +100,000 11.71% 345,646,575
2012-11-23 2012-11-21 0.490 727,577,000 +100,000 11.71% 356,512,730
2012-11-22 2012-11-20 0.490 727,477,000 +200,000 11.70% 356,463,730
2012-11-20 2012-11-16 0.500 727,277,000 +22,000 11.70% 363,638,500
2012-11-09 2012-11-07 0.530 727,255,000 +100,000 11.70% 385,445,150
2012-11-08 2012-11-06 0.540 727,155,000 +200,000 11.70% 392,663,700
2012-11-05 2012-11-01 0.540 726,955,000 +44,000 11.70% 392,555,700
2012-10-29 2012-10-25 0.560 726,911,000 +200,000 11.69% 407,070,160
2012-10-26 2012-10-24 0.590 726,711,000 +306,000 11.69% 428,759,490
2012-10-25 2012-10-22 0.580 726,405,000 +300,000 11.69% 421,314,900
2012-10-22 2012-10-18 0.630 726,105,000 -52,000 11.68% 457,446,150
2012-10-17 2012-10-15 0.540 726,157,000 -100,000 11.68% 392,124,780
2012-10-12 2012-10-10 0.470 726,257,000 +10,000 11.68% 341,340,790
2012-09-26 2012-09-24 0.510 726,247,000 +100,000 11.68% 370,385,970
2012-09-18 2012-09-14 0.580 726,147,000 -468,000 11.68% 421,165,260
2012-09-11 2012-09-07 0.610 726,615,000 +38,000 11.69% 443,235,150
2012-09-03 2012-08-30 0.590 726,577,000 -80,000 11.69% 428,680,430
2012-08-30 2012-08-28 0.600 726,657,000 +100,000 11.69% 435,994,200
2012-08-24 2012-08-22 0.630 726,557,000 -50,000 11.69% 457,730,910
2012-08-23 2012-08-21 0.640 726,607,000 -40,000 11.69% 465,028,480
2012-08-22 2012-08-20 0.650 726,647,000 -100,000 11.69% 472,320,550
2012-08-01 2012-07-30 0.610 726,747,000 -20,000 11.69% 443,315,670
2012-07-19 2012-07-17 0.650 726,767,000 -86,000 11.69% 472,398,550
2012-07-17 2012-07-13 0.610 726,853,000 +340,000 11.69% 443,380,330
2012-07-16 2012-07-12 0.600 726,513,000 +854,000 11.69% 435,907,800
2012-07-10 2012-07-06 0.710 725,659,000 +24,000 11.67% 515,217,890
2012-07-05 2012-07-03 0.710 725,635,000 -24,000 11.67% 515,200,850
2012-07-04 2012-06-29 0.700 725,659,000 +88,000 11.67% 507,961,300
2012-06-25 2012-06-21 0.760 725,571,000 -180,000 11.67% 551,433,960
2012-06-21 2012-06-19 0.780 725,751,000 +200,000 11.68% 566,085,780
2012-06-20 2012-06-18 0.790 725,551,000 +200,000 11.67% 573,185,290
2012-06-18 2012-06-14 0.780 725,351,000 +100,000 11.67% 565,773,780
2012-06-15 2012-06-13 0.770 725,251,000 +76,000 11.67% 558,443,270
2012-06-13 2012-06-11 0.770 725,175,000 +186,000 11.67% 558,384,750
2012-06-12 2012-06-08 0.770 724,989,000 +30,000 11.66% 558,241,530
2012-06-07 2012-06-05 0.800 724,959,000 +40,000 11.66% 579,967,200
2012-06-05 2012-06-01 0.860 724,919,000 +4,000 11.66% 623,430,340
2012-06-04 2012-05-31 0.840 724,915,000 +160,000 11.66% 608,928,600
2012-05-29 2012-05-25 0.890 724,755,000 -148,000 11.66% 645,031,950
2012-05-28 2012-05-24 0.900 724,903,000 -76,000 11.66% 652,412,700
2012-05-25 2012-05-23 0.880 724,979,000 +226,000 11.66% 637,981,520
2012-05-17 2012-05-15 0.720 724,753,000 +68,000 11.66% 521,822,160
2012-05-16 2012-05-14 0.760 724,685,000 +1,000,000 11.66% 550,760,600
2012-05-15 2012-05-11 0.670 723,685,000 +250,000 11.64% 484,868,950
2012-05-14 2012-05-10 0.880 723,435,000 +200,000 11.64% 636,622,800
2012-05-09 2012-05-07 1.000 723,235,000 +160,000 11.64% 723,235,000
2012-05-07 2012-05-03 1.020 723,075,000 +100,000 11.63% 737,536,500
2012-05-04 2012-05-02 1.020 722,975,000 +200,000 11.63% 737,434,500
2012-04-30 2012-04-26 1.030 722,775,000 +60,000 11.63% 744,458,250
2012-04-25 2012-04-23 1.040 722,715,000 +374,000 11.63% 751,623,600
2012-04-24 2012-04-20 1.050 722,341,000 +66,000 11.64% 758,458,050
2012-04-20 2012-04-18 1.090 722,275,000 +50,000 11.64% 787,279,750
2012-04-19 2012-04-17 1.050 722,225,000 -10,000 11.64% 758,336,250
2012-04-17 2012-04-13 1.050 722,235,000 -1,990,000 11.64% 758,346,750
2012-04-13 2012-04-11 1.080 724,225,000 +100,000 11.67% 782,163,000
2012-04-11 2012-04-05 1.100 724,125,000 +20,000 11.67% 796,537,500
2012-04-10 2012-04-03 1.130 724,105,000 +10,000 11.67% 818,238,650
2012-04-05 2012-04-02 1.100 724,095,000 +30,000 11.67% 796,504,500
2012-04-03 2012-03-30 1.120 724,065,000 +178,000 11.67% 810,952,800
2012-04-02 2012-03-29 1.120 723,887,000 +22,000 11.66% 810,753,440
2012-03-30 2012-03-28 1.130 723,865,000 +210,000 11.66% 817,967,450
2012-03-29 2012-03-27 1.140 723,655,000 +338,000 11.66% 824,966,700
2012-03-28 2012-03-26 1.170 723,317,000 +10,000 11.66% 846,280,890
2012-03-27 2012-03-23 1.170 723,307,000 +10,000 11.66% 846,269,190
2012-03-26 2012-03-22 1.180 723,297,000 -186,000 11.66% 853,490,460
2012-03-23 2012-03-21 1.200 723,483,000 -64,000 11.66% 868,179,600
2012-03-22 2012-03-20 1.180 723,547,000 -264,000 11.66% 853,785,460
2012-03-20 2012-03-16 1.210 723,811,000 -200,000 11.66% 875,811,310
2012-03-19 2012-03-15 1.190 724,011,000 +270,000 11.67% 861,573,090
2012-03-14 2012-03-12 1.200 723,741,000 +220,000 11.66% 868,489,200
2012-03-12 2012-03-08 1.280 723,521,000 -100,000 11.66% 926,106,880
2012-03-08 2012-03-06 1.250 723,621,000 +470,000 11.66% 904,526,250
2012-03-07 2012-03-05 1.340 723,151,000 -178,000 11.65% 969,022,340
2012-03-06 2012-03-02 1.380 723,329,000 +20,000 11.66% 998,194,020
2012-03-02 2012-02-29 1.410 723,309,000 +20,000 11.66% 1,019,865,690
2012-03-01 2012-02-28 1.400 723,289,000 +20,000 11.66% 1,012,604,600
2012-02-29 2012-02-27 1.370 723,269,000 +40,000 11.65% 990,878,530
2012-02-28 2012-02-24 1.380 723,229,000 +92,000 11.65% 998,056,020
2012-02-27 2012-02-23 1.290 723,137,000 +28,000 11.65% 932,846,730
2012-02-24 2012-02-22 1.290 723,109,000 +22,000 11.65% 932,810,610
2012-02-22 2012-02-20 1.270 723,087,000 +16,000 11.65% 918,320,490
2012-02-21 2012-02-17 1.270 723,071,000 -32,000 11.65% 918,300,170
2012-02-20 2012-02-16 1.270 723,103,000 -68,000 11.65% 918,340,810
2012-02-17 2012-02-15 1.240 723,171,000 -12,000 11.65% 896,732,040
2012-02-16 2012-02-14 1.290 723,183,000 +250,000 11.65% 932,906,070
2012-02-15 2012-02-13 1.290 722,933,000 -240,000 11.65% 932,583,570
2012-02-14 2012-02-10 1.200 723,173,000 -200,000 11.65% 867,807,600
2012-02-13 2012-02-09 1.200 723,373,000 +168,000 11.66% 868,047,600
2012-02-07 2012-02-03 1.120 723,205,000 +116,000 11.65% 809,989,600
2012-02-06 2012-02-02 1.110 723,089,000 +98,000 11.65% 802,628,790
2012-02-01 2012-01-30 1.140 722,991,000 -1,998,000 11.65% 824,209,740
2012-01-20 2012-01-18 1.130 724,989,000 +202,000 11.68% 819,237,570
2012-01-19 2012-01-17 1.170 724,787,000 -6,000 11.68% 848,000,790
2012-01-18 2012-01-16 1.150 724,793,000 -138,000 11.68% 833,511,950
2012-01-17 2012-01-13 1.260 724,931,000 -200,000 11.68% 913,413,060
2012-01-16 2012-01-12 1.220 725,131,000 -8,000 11.68% 884,659,820
2012-01-12 2012-01-10 1.070 725,139,000 -200,000 11.69% 775,898,730
2012-01-11 2012-01-09 1.090 725,339,000 +280,000 11.69% 790,619,510
2011-12-28 2011-12-22 1.240 725,059,000 +100,000 11.68% 899,073,160
2011-12-23 2011-12-21 1.230 724,959,000 +80,000 11.68% 891,699,570
2011-12-22 2011-12-20 1.230 724,879,000 +100,000 11.68% 891,601,170
2011-12-21 2011-12-19 1.240 724,779,000 +100,000 11.68% 898,725,960
2011-12-14 2011-12-12 1.410 724,679,000 -220,000 11.68% 1,021,797,390
2011-12-09 2011-12-07 1.410 724,899,000 -220,000 11.68% 1,022,107,590
2011-12-08 2011-12-06 1.370 725,119,000 -78,000 11.68% 993,413,030
2011-12-07 2011-12-05 1.330 725,197,000 +20,000 11.69% 964,512,010
2011-12-05 2011-12-01 1.410 725,177,000 -710,000 11.69% 1,022,499,570
2011-12-02 2011-11-30 1.480 725,887,000 -210,000 11.70% 1,074,312,760
2011-12-01 2011-11-29 1.290 726,097,000 +380,000 11.70% 936,665,130
2011-11-24 2011-11-22 1.210 725,717,000 +40,000 11.69% 878,117,570
2011-11-22 2011-11-18 1.220 725,677,000 -396,000 11.69% 885,325,940
2011-11-18 2011-11-16 1.090 726,073,000 +102,000 11.70% 791,419,570
2011-11-17 2011-11-15 1.100 725,971,000 +238,000 11.70% 798,568,100
2011-11-16 2011-11-14 1.120 725,733,000 +100,000 11.69% 812,820,960
2011-11-15 2011-11-11 1.190 725,633,000 +142,000 11.69% 863,503,270
2011-11-14 2011-11-10 1.230 725,491,000 +256,000 11.69% 892,353,930
2011-11-11 2011-11-09 1.370 725,235,000 +120,000 11.69% 993,571,950
2011-11-10 2011-11-08 1.370 725,115,000 +18,000 11.68% 993,407,550
2011-11-09 2011-11-07 1.440 725,097,000 +40,000 11.68% 1,044,139,680
2011-11-04 2011-11-02 1.330 725,057,000 +100,000 11.68% 964,325,810
2011-11-03 2011-11-01 1.320 724,957,000 +270,000 11.73% 956,943,240
2011-11-02 2011-10-31 1.380 724,687,000 +100,000 11.73% 1,000,068,060
2011-11-01 2011-10-28 1.420 724,587,000 +274,000 11.73% 1,028,913,540
2011-10-31 2011-10-27 1.430 724,313,000 +478,000 11.72% 1,035,767,590
2011-10-28 2011-10-26 1.420 723,835,000 -54,000 11.71% 1,027,845,700
2011-10-27 2011-10-25 1.420 723,889,000 -1,730,000 11.71% 1,027,922,380
2011-10-26 2011-10-24 1.450 725,619,000 +12,000 11.74% 1,052,147,550
2011-10-25 2011-10-21 1.440 725,607,000 +2,000 11.74% 1,044,874,080
2011-10-21 2011-10-19 1.550 725,605,000 +10,000 11.74% 1,124,687,750
2011-10-19 2011-10-17 1.640 725,595,000 +130,000 11.74% 1,189,975,800
2011-10-17 2011-10-13 1.470 725,465,000 +180,000 11.74% 1,066,433,550
2011-10-14 2011-10-12 1.470 725,285,000 -240,000 11.74% 1,066,168,950
2011-10-12 2011-10-10 1.430 725,525,000 +32,000 11.74% 1,037,500,750
2011-10-11 2011-10-07 1.230 725,493,000 +24,000 11.74% 892,356,390
2011-10-10 2011-10-06 1.360 725,469,000 +200,000 11.74% 986,637,840
2011-10-07 2011-10-04 1.390 725,269,000 +110,000 11.74% 1,008,123,910
2011-10-06 2011-10-03 1.490 725,159,000 +400,000 11.73% 1,080,486,910
2011-10-04 2011-09-30 1.510 724,759,000 -90,000 11.73% 1,094,386,090
2011-10-03 2011-09-28 1.490 724,849,000 -2,990,000 11.73% 1,080,025,010
2011-09-30 2011-09-27 1.460 727,839,000 +500,000 11.78% 1,062,644,940
2011-09-28 2011-09-26 1.350 727,339,000 +110,000 11.77% 981,907,650
2011-09-27 2011-09-23 1.530 727,229,000 +90,000 11.77% 1,112,660,370
2011-09-26 2011-09-22 1.710 727,139,000 +2,000 11.77% 1,243,407,690
2011-09-22 2011-09-20 1.820 727,137,000 -110,000 11.77% 1,323,389,340
2011-09-20 2011-09-16 1.880 727,247,000 -10,000 11.77% 1,367,224,360
2011-09-19 2011-09-15 1.760 727,257,000 -118,000 11.77% 1,279,972,320
2011-09-16 2011-09-14 1.950 727,375,000 -534,000 11.77% 1,418,381,250
2011-09-14 2011-09-09 1.740 727,909,000 -306,000 11.78% 1,266,561,660
2011-09-12 2011-09-08 1.390 728,215,000 +80,000 11.78% 1,012,218,850
2011-09-09 2011-09-07 1.340 728,135,000 -148,000 11.78% 975,700,900
2011-09-08 2011-09-06 1.300 728,283,000 -302,000 11.88% 946,767,900
2011-09-07 2011-09-05 1.300 728,585,000 -454,000 11.89% 947,160,500
2011-09-06 2011-09-02 1.290 729,039,000 -1,246,000 11.90% 940,460,310
2011-09-05 2011-09-01 1.370 730,285,000 +114,000 11.92% 1,000,490,450
2011-09-02 2011-08-31 1.400 730,171,000 +100,000 11.92% 1,022,239,400
2011-09-01 2011-08-30 1.500 730,071,000 -6,000 11.91% 1,095,106,500
2011-08-31 2011-08-29 1.490 730,077,000 -1,148,000 11.91% 1,087,814,730
2011-08-29 2011-08-25 1.600 731,225,000 -650,000 11.93% 1,169,960,000
2011-08-26 2011-08-24 1.540 731,875,000 -586,000 11.94% 1,127,087,500
2011-08-25 2011-08-23 1.800 732,461,000 +300,000 11.95% 1,318,429,800
2011-08-24 2011-08-22 1.820 732,161,000 +96,000 11.95% 1,332,533,020
2011-08-23 2011-08-19 1.880 732,065,000 +20,000 11.95% 1,376,282,200
2011-08-22 2011-08-18 2.000 732,045,000 -1,386,000 11.95% 1,464,090,000
2011-08-19 2011-08-17 2.180 733,431,000 -1,000,000 11.97% 1,598,879,580
2011-08-18 2011-08-16 2.170 734,431,000 -500,000 11.98% 1,593,715,270
2011-08-15 2011-08-11 2.140 734,931,000 -40,000 11.99% 1,572,752,340
2011-08-10 2011-08-08 2.240 734,971,000 -30,000 11.99% 1,646,335,040
2011-08-05 2011-08-03 2.260 735,001,000 -4,000,000 11.99% 1,661,102,260
2011-08-04 2011-08-02 2.250 739,001,000 +30,000 12.06% 1,662,752,250
2011-08-01 2011-07-28 2.300 738,971,000 -104,000 12.06% 1,699,633,300
2011-07-29 2011-07-27 2.260 739,075,000 -334,000 12.06% 1,670,309,500
2011-07-27 2011-07-25 2.390 739,409,000 +190,000 12.07% 1,767,187,510
2011-07-26 2011-07-22 2.480 739,219,000 +100,000 12.06% 1,833,263,120
2011-07-21 2011-07-19 2.580 739,119,000 -20,000 12.06% 1,906,927,020
2011-07-13 2011-07-11 2.610 739,139,000 -128,000 12.06% 1,929,152,790
2011-07-11 2011-07-07 2.470 739,267,000 -2,000 12.06% 1,825,989,490
2011-07-08 2011-07-06 2.440 739,269,000 +106,000 12.06% 1,803,816,360
2011-07-07 2011-07-05 2.480 739,163,000 -156,000 12.06% 1,833,124,240
2011-07-06 2011-07-04 2.520 739,319,000 +80,000 12.06% 1,863,083,880
2011-07-05 2011-06-30 2.600 739,239,000 +6,000 12.06% 1,922,021,400
2011-07-04 2011-06-29 2.560 739,233,000 +824,000 12.06% 1,892,436,480
2011-06-30 2011-06-28 2.730 738,409,000 -56,000 12.05% 2,015,856,570
2011-06-29 2011-06-27 2.730 738,465,000 -1,692,000 12.05% 2,016,009,450
2011-06-27 2011-06-23 2.790 740,157,000 -384,000 12.08% 2,065,038,030
2011-06-24 2011-06-22 2.880 740,541,000 -52,000 12.08% 2,132,758,080
2011-06-21 2011-06-17 2.800 740,593,000 -150,000 12.09% 2,073,660,400
2011-06-16 2011-06-14 2.890 740,743,000 -470,000 12.09% 2,140,747,270
2011-06-15 2011-06-13 2.830 741,213,000 -90,000 12.10% 2,097,632,790
2011-06-13 2011-06-09 2.830 741,303,000 -300,000 12.10% 2,097,887,490
2011-06-10 2011-06-08 2.850 741,603,000 -544,000 12.10% 2,113,568,550
2011-06-09 2011-06-07 2.890 742,147,000 +30,000 12.11% 2,144,804,830
2011-06-08 2011-06-03 2.920 742,117,000 -64,000 12.11% 2,166,981,640
2011-06-07 2011-06-02 2.930 742,181,000 +10,000 12.11% 2,174,590,330
2011-06-03 2011-06-01 2.980 742,171,000 -24,000 12.11% 2,211,669,580
2011-06-02 2011-05-31 2.990 742,195,000 +818,000 12.11% 2,219,163,050
2011-06-01 2011-05-30 2.930 741,377,000 +150,000 12.10% 2,172,234,610
2011-05-31 2011-05-27 2.960 741,227,000 +6,000 12.10% 2,194,031,920
2011-05-30 2011-05-26 2.970 741,221,000 +20,000 12.10% 2,201,426,370
2011-05-25 2011-05-23 3.000 741,201,000 +80,000 12.10% 2,223,603,000
2011-05-24 2011-05-20 3.000 741,121,000 -540,000 12.09% 2,223,363,000
2011-05-18 2011-05-16 3.010 741,661,000 +14,000 12.11% 2,232,399,610
2011-05-17 2011-05-13 3.090 741,647,000 -118,000 12.11% 2,291,689,230
2011-05-16 2011-05-12 3.090 741,765,000 +140,000 12.11% 2,292,053,850
2011-05-13 2011-05-11 3.090 741,625,000 +30,000 12.11% 2,291,621,250
2011-05-12 2011-05-09 3.130 741,595,000 -50,000 12.11% 2,321,192,350
2011-05-06 2011-05-04 3.100 741,645,000 +164,000 12.11% 2,299,099,500
2011-05-05 2011-05-03 3.090 741,481,000 +1,540,000 12.10% 2,291,176,290
2011-05-04 2011-04-29 3.120 739,941,000 +2,420,000 12.08% 2,308,615,920
2011-04-29 2011-04-27 3.100 737,521,000 -154,000 12.04% 2,286,315,100
2011-04-28 2011-04-26 3.190 737,675,000 +84,000 12.04% 2,353,183,250
2011-04-26 2011-04-20 3.250 737,591,000 -2,000 12.04% 2,397,170,750
2011-04-21 2011-04-19 3.270 737,593,000 -216,000 12.04% 2,411,929,110
2011-04-20 2011-04-18 3.170 737,809,000 -24,000 12.04% 2,338,854,530
2011-04-18 2011-04-14 3.240 737,833,000 -8,000 12.04% 2,390,578,920
2011-04-15 2011-04-13 3.200 737,841,000 -620,000 12.04% 2,361,091,200
2011-04-14 2011-04-12 3.380 738,461,000 -3,000,000 12.05% 2,495,998,180
2011-04-13 2011-04-11 3.430 741,461,000 -42,000 12.10% 2,543,211,230
2011-04-11 2011-04-07 3.390 741,503,000 -3,206,000 12.10% 2,513,695,170
2011-04-08 2011-04-06 3.490 744,709,000 -5,550,000 12.16% 2,599,034,410
2011-03-30 2011-03-28 3.450 750,259,000 -7,658,000 12.25% 2,588,393,550
2011-03-29 2011-03-25 3.250 757,917,000 -66,000 12.37% 2,463,230,250
2011-03-28 2011-03-24 3.210 757,983,000 -214,000 12.37% 2,433,125,430
2011-03-25 2011-03-23 3.180 758,197,000 +142,000 12.38% 2,411,066,460
2011-03-24 2011-03-22 3.250 758,055,000 +696,000 12.37% 2,463,678,750
2011-03-23 2011-03-21 3.240 757,359,000 -2,844,000 12.36% 2,453,843,160
2011-03-22 2011-03-18 3.120 760,203,000 -100,000 12.41% 2,371,833,360
2011-03-21 2011-03-17 3.000 760,303,000 -780,000 12.41% 2,280,909,000
2011-03-18 2011-03-16 3.110 761,083,000 -20,000 12.42% 2,366,968,130
2011-03-17 2011-03-15 3.040 761,103,000 +32,000 12.42% 2,313,753,120
2011-03-16 2011-03-14 3.130 761,071,000 +40,000 12.42% 2,382,152,230
2011-03-15 2011-03-11 3.100 761,031,000 +14,000 12.42% 2,359,196,100
2011-03-14 2011-03-10 3.160 761,017,000 -46,000 12.42% 2,404,813,720
2011-03-11 2011-03-09 3.150 761,063,000 -36,000 12.42% 2,397,348,450
2011-03-10 2011-03-08 3.200 761,099,000 +252,000 12.42% 2,435,516,800
2011-03-09 2011-03-07 3.060 760,847,000 +30,000 12.42% 2,328,191,820
2011-03-08 2011-03-04 2.930 760,817,000 -20,000 12.42% 2,229,193,810
2011-03-07 2011-03-03 2.930 760,837,000 -122,000 12.42% 2,229,252,410
2011-03-04 2011-03-02 2.840 760,959,000 -58,000 12.42% 2,161,123,560
2011-03-03 2011-03-01 2.850 761,017,000 +60,000 12.42% 2,168,898,450
2011-03-02 2011-02-28 2.860 760,957,000 -10,000 12.42% 2,176,337,020
2011-02-28 2011-02-24 2.730 760,967,000 -26,000 12.42% 2,077,439,910
2011-02-25 2011-02-23 2.790 760,993,000 +26,000 12.42% 2,123,170,470
2011-02-24 2011-02-22 2.870 760,967,000 -20,000 12.42% 2,183,975,290
2011-02-23 2011-02-21 2.890 760,987,000 -20,000 12.42% 2,199,252,430
2011-02-22 2011-02-18 2.890 761,007,000 -18,000 12.42% 2,199,310,230
2011-02-21 2011-02-17 2.870 761,025,000 -250,000 12.42% 2,184,141,750
2011-02-17 2011-02-15 2.810 761,275,000 +2,000 12.43% 2,139,182,750
2011-02-15 2011-02-11 2.810 761,273,000 +4,000 12.43% 2,139,177,130
2011-02-11 2011-02-09 2.820 761,269,000 -6,000 12.43% 2,146,778,580
2011-02-10 2011-02-08 2.890 761,275,000 -282,000 12.43% 2,200,084,750
2011-02-09 2011-02-07 2.900 761,557,000 +10,000 12.43% 2,208,515,300
2011-02-08 2011-02-02 2.880 761,547,000 -150,000 12.43% 2,193,255,360
2011-02-01 2011-01-28 2.580 761,697,000 +18,000 12.43% 1,965,178,260
2011-01-31 2011-01-27 2.610 761,679,000 +486,000 12.43% 1,987,982,190
2011-01-28 2011-01-26 2.650 761,193,000 -1,878,000 12.43% 2,017,161,450
2011-01-26 2011-01-24 2.740 763,071,000 -1,550,000 12.46% 2,090,814,540
2011-01-25 2011-01-21 2.790 764,621,000 +54,000 12.48% 2,133,292,590
2011-01-24 2011-01-20 2.820 764,567,000 -72,000 12.48% 2,156,078,940
2011-01-21 2011-01-19 2.750 764,639,000 -5,100,000 12.48% 2,102,757,250
2011-01-20 2011-01-18 2.800 769,739,000 -364,000 12.57% 2,155,269,200
2011-01-19 2011-01-17 2.600 770,103,000 -100,000 12.57% 2,002,267,800
2011-01-18 2011-01-14 2.620 770,203,000 -370,000 12.57% 2,017,931,860
2011-01-14 2011-01-12 2.650 770,573,000 -104,000 12.58% 2,042,018,450
2011-01-13 2011-01-11 2.620 770,677,000 +90,000 12.58% 2,019,173,740
2011-01-12 2011-01-10 2.640 770,587,000 -476,000 12.58% 2,034,349,680
2011-01-11 2011-01-07 2.670 771,063,000 -126,000 12.59% 2,058,738,210
2011-01-10 2011-01-06 2.700 771,189,000 +108,000 12.59% 2,082,210,300
2011-01-07 2011-01-05 2.750 771,081,000 +58,000 12.59% 2,120,472,750
2011-01-06 2011-01-04 2.790 771,023,000 -138,000 12.59% 2,151,154,170
2011-01-05 2011-01-03 2.760 771,161,000 +72,000 12.59% 2,128,404,360
2011-01-04 2010-12-31 2.800 771,089,000 +192,000 12.59% 2,159,049,200
2011-01-03 2010-12-29 2.870 770,897,000 -160,000 12.58% 2,212,474,390
2010-12-30 2010-12-28 2.760 771,057,000 +120,000 12.59% 2,128,117,320
2010-12-29 2010-12-24 2.830 770,937,000 +120,000 12.58% 2,181,751,710
2010-12-28 2010-12-22 2.890 770,817,000 +8,000 12.58% 2,227,661,130
2010-12-23 2010-12-21 2.880 770,809,000 +16,000 12.58% 2,219,929,920
2010-12-22 2010-12-20 2.900 770,793,000 +24,000 12.58% 2,235,299,700
2010-12-21 2010-12-17 2.900 770,769,000 -168,000 12.58% 2,235,230,100
2010-12-17 2010-12-15 2.810 770,937,000 +24,000 12.58% 2,166,332,970
2010-12-16 2010-12-14 2.820 770,913,000 +368,000 12.58% 2,173,974,660
2010-12-15 2010-12-13 2.800 770,545,000 +24,000 12.58% 2,157,526,000
2010-12-13 2010-12-09 2.660 770,521,000 -96,000 12.58% 2,049,585,860
2010-12-10 2010-12-08 2.570 770,617,000 -56,000 12.58% 1,980,485,690
2010-12-09 2010-12-07 2.550 770,673,000 +80,000 12.58% 1,965,216,150
2010-12-03 2010-12-01 2.830 770,593,000 -24,000 12.58% 2,180,778,190
2010-12-02 2010-11-30 2.830 770,617,000 +48,000 12.58% 2,180,846,110
2010-12-01 2010-11-29 2.960 770,569,000 -96,000 12.58% 2,280,884,240
2010-11-30 2010-11-26 3.100 770,665,000 +480,000 12.60% 2,389,061,500
2010-11-29 2010-11-25 3.100 770,185,000 +320,000 12.59% 2,387,573,500
2010-11-26 2010-11-24 3.090 769,865,000 +16,000 12.59% 2,378,882,850
2010-11-25 2010-11-23 3.120 769,849,000 +16,000 12.59% 2,401,928,880
2010-11-24 2010-11-22 3.170 769,833,000 +48,000 12.59% 2,440,370,610
2010-11-23 2010-11-19 3.180 769,785,000 +432,000 12.59% 2,447,916,300
2010-11-19 2010-11-17 3.160 769,353,000 +184,000 12.58% 2,431,155,480
2010-11-18 2010-11-16 3.220 769,169,000 +584,000 12.58% 2,476,724,180
2010-11-17 2010-11-15 3.260 768,585,000 +1,248,000 12.57% 2,505,587,100
2010-11-16 2010-11-12 3.250 767,337,000 +1,200,000 12.55% 2,493,845,250
2010-11-15 2010-11-11 3.280 766,137,000 +1,080,000 12.53% 2,512,929,360
2010-11-12 2010-11-10 3.250 765,057,000 +1,040,000 12.51% 2,486,435,250
2010-11-11 2010-11-09 3.260 764,017,000 +544,000 12.50% 2,490,695,420
2010-11-10 2010-11-08 3.250 763,473,000 +416,000 12.49% 2,481,287,250
2010-11-09 2010-11-05 3.200 763,057,000 +360,000 12.48% 2,441,782,400
2010-11-08 2010-11-04 3.270 762,697,000 +664,000 12.47% 2,494,019,190
2010-11-05 2010-11-03 3.250 762,033,000 +1,936,000 12.46% 2,476,607,250
2010-11-04 2010-11-02 3.360 760,097,000 +2,888,000 12.43% 2,553,925,920
2010-11-03 2010-11-01 3.350 757,209,000 +864,000 12.39% 2,536,650,150
2010-11-02 2010-10-29 3.330 756,345,000 +976,000 12.37% 2,518,628,850
2010-11-01 2010-10-28 3.370 755,369,000 +1,056,000 12.35% 2,545,593,530
2010-10-29 2010-10-27 3.330 754,313,000 +800,000 12.34% 2,511,862,290
2010-10-28 2010-10-26 3.400 753,513,000 +864,000 12.32% 2,561,944,200
2010-10-27 2010-10-25 3.390 752,649,000 +1,416,000 12.31% 2,551,480,110
2010-10-26 2010-10-22 3.400 751,233,000 +464,000 12.29% 2,554,192,200
2010-10-25 2010-10-21 3.300 750,769,000 -40,000 12.28% 2,477,537,700
2010-10-22 2010-10-20 3.200 750,809,000 +640,000 12.28% 2,402,588,800
2010-10-21 2010-10-19 3.170 750,169,000 +1,832,000 12.27% 2,378,035,730
2010-10-20 2010-10-18 3.150 748,337,000 +1,240,000 12.24% 2,357,261,550
2010-10-19 2010-10-15 3.250 747,097,000 +1,680,000 12.22% 2,428,065,250
2010-10-18 2010-10-14 3.290 745,417,000 +48,000 12.19% 2,452,421,930
2010-10-15 2010-10-13 3.360 745,369,000 -1,420,000 12.19% 2,504,439,840
2010-10-14 2010-10-12 3.360 746,789,000 +1,392,000 12.21% 2,509,211,040
2010-10-13 2010-10-11 3.360 745,397,000 +440,000 12.19% 2,504,533,920
2010-10-12 2010-10-08 3.400 744,957,000 +960,000 12.18% 2,532,853,800
2010-10-11 2010-10-07 3.400 743,997,000 +1,400,000 12.17% 2,529,589,800
2010-10-08 2010-10-06 3.400 742,597,000 +600,000 12.15% 2,524,829,800
2010-10-07 2010-10-05 3.400 741,997,000 +704,000 12.14% 2,522,789,800
2010-10-06 2010-10-04 3.420 741,293,000 +1,360,000 12.12% 2,535,222,060
2010-10-05 2010-09-30 3.240 739,933,000 +880,000 12.10% 2,397,382,920
2010-10-04 2010-09-29 3.170 739,053,000 +1,448,000 12.09% 2,342,798,010
2010-09-30 2010-09-28 3.170 737,605,000 +936,000 12.06% 2,338,207,850
2010-09-29 2010-09-27 3.160 736,669,000 +1,888,000 12.05% 2,327,874,040
2010-09-28 2010-09-24 3.170 734,781,000 -15,560,000 12.02% 2,329,255,770
2010-09-27 2010-09-22 3.210 750,341,000 +1,560,000 12.27% 2,408,594,610
2010-09-24 2010-09-21 3.140 748,781,000 +984,000 12.25% 2,351,172,340
2010-09-22 2010-09-20 3.180 747,797,000 +128,000 12.23% 2,377,994,460
2010-09-21 2010-09-17 3.150 747,669,000 +1,888,000 12.23% 2,355,157,350
2010-09-20 2010-09-16 3.100 745,781,000 -416,000 12.20% 2,311,921,100
2010-09-17 2010-09-15 3.130 746,197,000 +1,880,000 12.20% 2,335,596,610
2010-09-16 2010-09-14 3.200 744,317,000 +448,000 12.17% 2,381,814,400
2010-09-15 2010-09-13 3.200 743,869,000 -952,000 12.17% 2,380,380,800
2010-09-14 2010-09-10 3.180 744,821,000 -5,720,000 12.18% 2,368,530,780
2010-09-13 2010-09-09 3.180 750,541,000 -1,296,000 12.28% 2,386,720,380
2010-09-10 2010-09-08 3.180 751,837,000 -8,000 12.30% 2,390,841,660
2010-09-09 2010-09-07 3.200 751,845,000 -6,016,000 12.30% 2,405,904,000
2010-09-08 2010-09-06 3.190 757,861,000 -24,000 12.40% 2,417,576,590
2010-09-07 2010-09-03 3.130 757,885,000 -176,000 12.40% 2,372,180,050
2010-09-06 2010-09-02 3.040 758,061,000 +2,752,000 12.40% 2,304,505,440
2010-09-03 2010-09-01 3.030 755,309,000 +2,112,000 12.35% 2,288,586,270
2010-09-02 2010-08-31 3.030 753,197,000 +344,000 12.32% 2,282,186,910
2010-09-01 2010-08-30 3.050 752,853,000 +1,064,000 12.31% 2,296,201,650
2010-08-31 2010-08-27 3.000 751,789,000 +1,768,000 12.30% 2,255,367,000
2010-08-30 2010-08-26 2.890 750,021,000 +1,256,000 12.27% 2,167,560,690
2010-08-27 2010-08-25 2.620 748,765,000 +80,000 12.25% 1,961,764,300
2010-08-26 2010-08-24 2.680 748,685,000 -160,000 12.25% 2,006,475,800
2010-08-25 2010-08-23 2.690 748,845,000 +624,000 12.25% 2,014,393,050
2010-08-24 2010-08-20 2.730 748,221,000 -48,000 12.24% 2,042,643,330
2010-08-23 2010-08-19 2.760 748,269,000 +280,000 12.24% 2,065,222,440
2010-08-20 2010-08-18 2.750 747,989,000 -24,000 12.23% 2,056,969,750
2010-08-19 2010-08-17 2.760 748,013,000 +120,000 12.23% 2,064,515,880
2010-08-18 2010-08-16 2.820 747,893,000 -24,000 12.23% 2,109,058,260
2010-08-17 2010-08-13 2.790 747,917,000 -40,000 12.23% 2,086,688,430
2010-08-16 2010-08-12 2.760 747,957,000 -16,000 12.23% 2,064,361,320
2010-08-13 2010-08-11 2.730 747,973,000 -248,000 12.23% 2,041,966,290
2010-08-12 2010-08-10 2.720 748,221,000 +48,000 12.24% 2,035,161,120
2010-08-11 2010-08-09 2.680 748,173,000 -152,000 12.24% 2,005,103,640
2010-08-10 2010-08-06 2.800 748,325,000 -240,000 12.24% 2,095,310,000
2010-08-09 2010-08-05 2.730 748,565,000 -1,136,000 12.24% 2,043,582,450
2010-08-06 2010-08-04 2.530 749,701,000 -1,776,000 12.26% 1,896,743,530
2010-08-05 2010-08-03 2.370 751,477,000 -2,216,000 12.29% 1,781,000,490
2010-08-02 2010-07-29 2.110 753,693,000 +1,136,000 12.33% 1,590,292,230
2010-07-30 2010-07-28 2.100 752,557,000 +200,000 12.31% 1,580,369,700
2010-07-29 2010-07-27 2.120 752,357,000 +48,000 12.31% 1,594,996,840
2010-07-26 2010-07-22 2.140 752,309,000 -80,000 12.30% 1,609,941,260
2010-07-22 2010-07-20 2.120 752,389,000 +176,000 12.31% 1,595,064,680
2010-07-20 2010-07-16 2.250 752,213,000 -16,000 12.30% 1,692,479,250
2010-07-14 2010-07-12 2.250 752,229,000 +96,000 12.30% 1,692,515,250
2010-07-12 2010-07-08 2.250 752,133,000 -424,000 12.30% 1,692,299,250
2010-07-09 2010-07-07 2.230 752,557,000 +288,000 12.31% 1,678,202,110
2010-07-07 2010-07-05 2.170 752,269,000 -80,000 12.30% 1,632,423,730
2010-07-02 2010-06-29 2.270 752,349,000 -1,104,000 12.31% 1,707,832,230
2010-06-30 2010-06-28 2.400 753,453,000 -1,152,000 12.32% 1,808,287,200
2010-06-25 2010-06-23 2.400 754,605,000 +144,000 12.34% 1,811,052,000
2010-06-24 2010-06-22 2.430 754,461,000 -152,000 12.34% 1,833,340,230
2010-06-23 2010-06-21 2.420 754,613,000 -664,000 12.34% 1,826,163,460
2010-06-22 2010-06-18 2.390 755,277,000 -656,000 12.35% 1,805,112,030
2010-06-21 2010-06-17 2.350 755,933,000 -96,000 12.36% 1,776,442,550
2010-06-18 2010-06-15 2.350 756,029,000 +3,400,000 12.37% 1,776,668,150
2010-06-17 2010-06-14 2.370 752,629,000 +25,344,000 12.31% 1,783,730,730
2010-06-15 2010-06-11 2.380 727,285,000 +1,176,000 11.90% 1,730,938,300
2010-06-14 2010-06-10 2.180 726,109,000 +448,000 11.88% 1,582,917,620
2010-06-11 2010-06-09 2.130 725,661,000 +2,048,000 11.87% 1,545,657,930
2010-06-10 2010-06-08 2.070 723,613,000 +16,000 11.84% 1,497,878,910
2010-06-09 2010-06-07 1.980 723,597,000 -120,000 11.84% 1,432,722,060
2010-06-08 2010-06-04 2.050 723,717,000 +16,000 11.84% 1,483,619,850
2010-06-07 2010-06-03 2.030 723,701,000 -144,000 11.84% 1,469,113,030
2010-06-04 2010-06-02 1.910 723,845,000 -32,000 11.84% 1,382,543,950
2010-06-03 2010-06-01 1.920 723,877,000 -144,000 11.84% 1,389,843,840
2010-06-02 2010-05-31 1.920 724,021,000 -656,000 11.84% 1,390,120,320
2010-06-01 2010-05-28 1.950 724,677,000 -696,000 11.85% 1,413,120,150
2010-05-31 2010-05-27 1.820 725,373,000 -568,000 11.86% 1,320,178,860
2010-05-28 2010-05-26 1.850 725,941,000 -184,000 11.87% 1,342,990,850
2010-05-27 2010-05-25 1.940 726,125,000 -200,000 11.88% 1,408,682,500
2010-05-26 2010-05-24 2.000 726,325,000 +24,000 11.88% 1,452,650,000
2010-05-25 2010-05-20 1.930 726,301,000 +5,824,000 11.88% 1,401,760,930
2010-05-24 2010-05-19 1.980 720,477,000 +24,000 11.78% 1,426,544,460
2010-05-19 2010-05-17 2.090 720,453,000 +208,000 11.78% 1,505,746,770
2010-05-18 2010-05-14 2.130 720,245,000 -56,000 11.78% 1,534,121,850
2010-05-14 2010-05-12 2.180 720,301,000 +8,000 11.78% 1,570,256,180
2010-05-13 2010-05-11 2.180 720,293,000 +56,000 11.78% 1,570,238,740
2010-05-12 2010-05-10 2.110 720,237,000 +24,000 11.78% 1,519,700,070
2010-05-11 2010-05-07 1.940 720,213,000 +136,000 11.78% 1,397,213,220
2010-05-10 2010-05-06 2.130 720,077,000 +224,000 11.78% 1,533,764,010
2010-05-06 2010-05-04 2.470 719,853,000 -24,000 11.77% 1,778,036,910
2010-05-05 2010-05-03 2.500 719,877,000 -288,000 11.77% 1,799,692,500
2010-05-04 2010-04-30 2.480 720,165,000 -208,000 11.78% 1,786,009,200
2010-05-03 2010-04-29 2.500 720,373,000 -592,000 11.78% 1,800,932,500
2010-04-30 2010-04-28 2.470 720,965,000 +400,000 11.79% 1,780,783,550
2010-04-29 2010-04-27 2.580 720,565,000 -176,000 11.79% 1,859,057,700
2010-04-28 2010-04-26 2.590 720,741,000 -264,000 11.79% 1,866,719,190
2010-04-27 2010-04-23 2.620 721,005,000 -2,200,000 11.79% 1,889,033,100
2010-04-26 2010-04-22 2.480 723,205,000 -3,640,000 11.83% 1,793,548,400
2010-04-23 2010-04-21 2.730 726,845,000 -936,000 11.89% 1,984,286,850
2010-04-22 2010-04-20 2.850 727,781,000 +2,432,000 11.90% 2,074,175,850
2010-04-21 2010-04-19 3.000 725,349,000 -4,264,000 11.86% 2,176,047,000
2010-04-20 2010-04-16 2.870 729,613,000 -10,000,000 11.93% 2,093,989,310
2010-04-16 2010-04-14 2.870 739,613,000 -10,000,000 12.10% 2,122,689,310
2010-03-29 2010-03-25 2.870 749,613,000 +300,000,000 12.26% 2,151,389,310
2010-03-09 2010-03-05 2.870 449,613,000 +584,000 8.15% 1,290,389,310
2010-03-08 2010-03-04 2.790 449,029,000 +680,000 8.14% 1,252,790,910
2010-03-05 2010-03-03 3.020 448,349,000 -704,000 8.13% 1,354,013,980
2010-03-04 2010-03-02 2.910 449,053,000 +928,000 8.14% 1,306,744,230
2010-03-03 2010-03-01 2.800 448,125,000 -352,000 8.13% 1,254,750,000
2010-03-02 2010-02-26 2.940 448,477,000 -56,000 8.13% 1,318,522,380
2010-03-01 2010-02-25 2.700 448,533,000 +232,000 8.13% 1,211,039,100
2010-02-26 2010-02-24 2.440 448,301,000 +728,000 8.13% 1,093,854,440
2010-02-25 2010-02-23 2.410 447,573,000 +48,000 8.12% 1,078,650,930
2010-02-24 2010-02-22 2.450 447,525,000 +2,392,000 8.12% 1,096,436,250
2010-02-23 2010-02-19 2.420 445,133,000 +840,000 8.07% 1,077,221,860
2010-02-22 2010-02-18 2.460 444,293,000 +416,000 8.06% 1,092,960,780
2010-02-19 2010-02-17 2.490 443,877,000 +40,000 8.05% 1,105,253,730
2010-02-18 2010-02-12 2.550 443,837,000 +584,000 8.05% 1,131,784,350
2010-02-17 2010-02-11 2.540 443,253,000 +256,000 8.04% 1,125,862,620
2010-02-12 2010-02-10 2.450 442,997,000 +16,000 8.03% 1,085,342,650
2010-02-11 2010-02-09 2.440 442,981,000 +520,000 8.03% 1,080,873,640
2010-02-10 2010-02-08 2.330 442,461,000 +608,000 8.02% 1,030,934,130
2010-02-09 2010-02-05 2.460 441,853,000 +200,000 8.01% 1,086,958,380
2010-02-08 2010-02-04 2.530 441,653,000 +144,000 8.01% 1,117,382,090
2010-02-05 2010-02-03 2.510 441,509,000 +1,000,000 8.01% 1,108,187,590
2010-02-04 2010-02-02 2.590 440,509,000 -224,000 7.99% 1,140,918,310
2010-02-03 2010-02-01 2.520 440,733,000 +1,448,000 7.99% 1,110,647,160
2010-02-02 2010-01-29 2.400 439,285,000 -320,000 7.97% 1,054,284,000
2010-02-01 2010-01-28 2.600 439,605,000 +1,576,000 7.97% 1,142,973,000
2010-01-29 2010-01-27 2.580 438,029,000 +1,008,000 7.95% 1,130,114,820
2010-01-28 2010-01-26 2.800 437,021,000 -480,000 7.93% 1,223,658,800
2010-01-27 2010-01-25 2.860 437,501,000 -80,000 7.94% 1,251,252,860
2010-01-26 2010-01-22 2.800 437,581,000 +184,000 7.94% 1,225,226,800
2010-01-25 2010-01-21 2.900 437,397,000 +160,000 7.93% 1,268,451,300
2010-01-22 2010-01-20 2.890 437,237,000 +648,000 7.93% 1,263,614,930
2010-01-21 2010-01-19 2.910 436,589,000 +112,000 7.92% 1,270,473,990
2010-01-20 2010-01-18 2.870 436,477,000 +24,000 7.92% 1,252,688,990
2010-01-19 2010-01-15 2.870 436,453,000 -176,000 7.92% 1,252,620,110
2010-01-18 2010-01-14 2.850 436,629,000 -2,240,000 7.92% 1,244,392,650
2010-01-15 2010-01-13 2.750 438,869,000 -232,000 7.96% 1,206,889,750
2010-01-14 2010-01-12 2.590 439,101,000 -1,064,000 7.97% 1,137,271,590
2010-01-13 2010-01-11 2.810 440,165,000 +14,928,000 7.98% 1,236,863,650
2010-01-12 2010-01-08 2.690 425,237,000 -448,000 7.71% 1,143,887,530
2010-01-11 2010-01-07 2.500 425,685,000 -152,000 7.72% 1,064,212,500
2010-01-08 2010-01-06 2.340 425,837,000 +480,000 7.72% 996,458,580
2010-01-07 2010-01-05 2.140 425,357,000 -344,000 7.72% 910,263,980
2010-01-06 2010-01-04 2.030 425,701,000 -488,000 7.72% 864,173,030
2010-01-05 2009-12-31 2.040 426,189,000 +648,000 7.73% 869,425,560
2010-01-04 2009-12-29 1.710 425,541,000 +240,000 7.72% 727,675,110
2009-12-30 2009-12-28 1.680 425,301,000 +880,000 7.71% 714,505,680
2009-12-29 2009-12-24 1.620 424,421,000 +888,000 7.70% 687,562,020
2009-12-23 2009-12-21 1.620 423,533,000 -400,000 7.68% 686,123,460
2009-12-22 2009-12-18 1.600 423,933,000 -192,000 7.69% 678,292,800
2009-12-21 2009-12-17 1.610 424,125,000 -272,000 7.69% 682,841,250
2009-12-18 2009-12-16 1.610 424,397,000 +352,000 7.70% 683,279,170
2009-12-17 2009-12-15 1.610 424,045,000 +1,040,000 7.69% 682,712,450
2009-12-14 2009-12-10 1.600 423,005,000 +48,000 7.67% 676,808,000
2009-12-11 2009-12-09 1.630 422,957,000 -2,040,000 7.67% 689,419,910
2009-12-10 2009-12-08 1.640 424,997,000 -1,080,000 7.71% 696,995,080
2009-12-09 2009-12-07 1.630 426,077,000 +864,000 7.73% 694,505,510
2009-12-07 2009-12-03 1.750 425,213,000 -224,000 7.71% 744,122,750
2009-12-04 2009-12-02 1.760 425,437,000 +112,000 7.72% 748,769,120
2009-12-03 2009-12-01 1.650 425,325,000 +2,112,000 7.72% 701,786,250
2009-12-02 2009-11-30 1.700 423,213,000 +184,000 7.68% 719,462,100
2009-12-01 2009-11-27 1.640 423,029,000 +224,000 7.67% 693,767,560
2009-11-30 2009-11-26 1.790 422,805,000 -160,000 7.67% 756,820,950
2009-11-27 2009-11-25 1.840 422,965,000 -1,632,000 7.67% 778,255,600
2009-11-26 2009-11-24 1.830 424,597,000 -880,000 7.70% 777,012,510
2009-11-25 2009-11-23 1.820 425,477,000 +1,832,000 7.72% 774,368,140
2009-11-24 2009-11-20 1.570 423,645,000 +1,640,000 7.68% 665,122,650
2009-11-23 2009-11-19 1.560 422,005,000 -5,936,000 7.66% 658,327,800
2009-11-19 2009-11-17 1.460 427,941,000 +4,104,000 7.76% 624,793,860
2009-11-18 2009-11-16 1.360 423,837,000 +3,568,000 7.69% 576,418,320
2009-11-17 2009-11-13 1.240 420,269,000 -3,624,000 7.62% 521,133,560
2009-11-10 2009-11-06 0.850 423,893,000 +536,000 7.69% 360,309,050
2009-11-09 2009-11-05 0.850 423,357,000 -960,000 7.68% 359,853,450
2009-11-04 2009-11-02 0.840 424,317,000 -200,000 7.70% 356,426,280
2009-11-03 2009-10-30 0.850 424,517,000 -1,752,000 7.70% 360,839,450
2009-10-29 2009-10-27 0.740 426,269,000 -4,480,000 7.73% 315,439,060
2009-10-28 2009-10-23 0.740 430,749,000 -2,304,000 7.81% 318,754,260
2009-10-27 2009-10-22 0.760 433,053,000 +3,776,000 7.86% 329,120,280
2009-10-22 2009-10-20 0.770 429,277,000 -1,064,000 7.79% 330,543,290
2009-10-20 2009-10-16 0.790 430,341,000 -8,000 7.81% 339,969,390
2009-10-19 2009-10-15 0.790 430,349,000 +8,000 7.81% 339,975,710
2009-10-16 2009-10-14 0.810 430,341,000 -4,416,000 7.81% 348,576,210
2009-10-15 2009-10-13 0.800 434,757,000 -1,800,000 7.89% 347,805,600
2009-10-14 2009-10-12 0.800 436,557,000 -2,248,000 7.92% 349,245,600
2009-10-13 2009-10-09 0.810 438,805,000 -280,000 7.96% 355,432,050
2009-10-12 2009-10-08 0.800 439,085,000 -976,000 7.96% 351,268,000
2009-10-09 2009-10-07 0.790 440,061,000 -3,080,000 7.98% 347,648,190
2009-10-08 2009-10-06 0.740 443,141,000 -2,904,000 8.04% 327,924,340
2009-10-07 2009-10-05 0.720 446,045,000 +144,000 8.09% 321,152,400
2009-10-06 2009-10-02 0.720 445,901,000 +152,000 8.09% 321,048,720
2009-09-29 2009-09-25 0.730 445,749,000 +680,000 8.09% 325,396,770
2009-09-25 2009-09-23 0.700 445,069,000 -192,000 8.07% 311,548,300
2009-09-24 2009-09-22 0.710 445,261,000 -176,000 8.08% 316,135,310
2009-09-23 2009-09-21 0.690 445,437,000 -8,000 8.08% 307,351,530
2009-09-14 2009-09-10 0.670 445,445,000 -24,000 8.08% 298,448,150
2009-09-01 2009-08-28 0.680 445,469,000 +784,000 9.83% 302,918,920
2009-08-31 2009-08-27 0.680 444,685,000 +1,040,000 9.81% 302,385,800
2009-08-28 2009-08-26 0.690 443,645,000 +5,416,000 9.79% 306,115,050
2009-08-26 2009-08-24 0.670 438,229,000 -1,840,000 9.67% 293,613,430
2009-08-25 2009-08-21 0.640 440,069,000 -4,640,000 9.71% 281,644,160
2009-08-24 2009-08-20 0.650 444,709,000 +5,520,000 9.81% 289,060,850
2009-08-21 2009-08-19 0.590 439,189,000 +6,320,000 9.69% 259,121,510
2009-08-20 2009-08-18 0.550 432,869,000 +6,440,000 9.55% 238,077,950
2009-08-19 2009-08-17 0.530 426,429,000 +4,624,000 9.41% 226,007,370
2009-08-18 2009-08-14 0.510 421,805,000 -96,000 9.31% 215,120,550
2009-08-17 2009-08-13 0.520 421,901,000 +120,000 9.31% 219,388,520
2009-08-12 2009-08-10 0.485 421,781,000 +300,000,000 12.36% 204,563,785
2009-08-06 2009-08-04 0.485 121,781,000 +848,000 3.57% 59,063,785
2009-08-05 2009-08-03 0.520 120,933,000 +1,600,000 3.54% 62,885,160
2009-07-24 2009-07-22 0.530 119,333,000 +1,008,000 3.50% 63,246,490
2009-07-23 2009-07-21 0.500 118,325,000 +1,832,000 3.47% 59,162,500
2009-07-22 2009-07-20 0.480 116,493,000 +560,000 3.41% 55,916,640
2009-07-15 2009-07-13 0.520 115,933,000 +24,000 3.40% 60,285,160
2009-07-14 2009-07-10 0.530 115,909,000 -160,000 3.40% 61,431,770
2009-07-13 2009-07-09 0.510 116,069,000 +8,000 3.40% 59,195,190
2009-07-09 2009-07-07 0.510 116,061,000 -8,000 3.40% 59,191,110
2009-07-06 2009-07-02 0.495 116,069,000 -56,000 3.40% 57,454,155
2009-07-03 2009-06-30 0.510 116,125,000 +176,000 3.40% 59,223,750
2009-07-02 2009-06-29 0.490 115,949,000 +72,000 3.40% 56,815,010
2009-06-16 2009-06-12 0.550 115,877,000 +40,000 3.40% 63,732,350
2009-06-04 2009-06-02 0.530 115,837,000 +40,000 3.39% 61,393,610
2009-06-01 2009-05-27 0.495 115,797,000 +3,624,000 3.39% 57,319,515
2009-05-29 2009-05-26 0.480 112,173,000 -96,000 3.29% 53,843,040
2009-05-25 2009-05-21 0.475 112,269,000 -32,000 3.29% 53,327,775
2009-05-20 2009-05-18 0.520 112,301,000 -48,000 3.29% 58,396,520
2009-05-11 2009-05-07 0.540 112,349,000 +48,000 3.29% 60,668,460
2009-05-07 2009-05-05 0.540 112,301,000 +16,000 3.29% 60,642,540
2009-04-23 2009-04-21 0.500 112,285,000 +176,000 3.29% 56,142,500
2009-04-15 2009-04-09 0.560 112,109,000 -1,376,000 3.29% 62,781,040
2009-04-06 2009-04-02 0.550 113,485,000 +144,000 3.33% 62,416,750
2009-04-03 2009-04-01 0.500 113,341,000 +56,000 3.32% 56,670,500
2009-04-02 2009-03-31 0.490 113,285,000 +56,000 3.32% 55,509,650
2009-04-01 2009-03-30 0.500 113,229,000 +40,000 3.32% 56,614,500
2009-03-31 2009-03-27 0.550 113,189,000 +56,000 3.32% 62,253,950
2009-03-30 2009-03-26 0.500 113,133,000 +40,000 3.32% 56,566,500
2009-03-23 2009-03-19 0.450 113,093,000 +24,000 3.31% 50,891,850
2009-02-04 2009-02-02 0.485 113,069,000 -8,000 3.31% 54,838,465
2009-01-09 2009-01-07 0.630 113,077,000 +136,000 3.31% 71,238,510
2009-01-08 2009-01-06 0.650 112,941,000 -24,000 3.31% 73,411,650
2008-12-19 2008-12-17 0.365 112,965,000 +24,000 3.31% 41,232,225
2008-12-18 2008-12-16 0.355 112,941,000 +456,000 3.31% 40,094,055
2008-12-16 2008-12-12 0.310 112,485,000 +384,000 3.30% 34,870,350
2008-11-17 2008-11-13 0.385 112,101,000 +456,000 3.28% 43,158,885
2008-11-10 2008-11-06 0.415 111,645,000 +5,680,000 3.27% 46,332,675
2008-11-04 2008-10-31 0.420 105,965,000 +32,000 3.11% 44,505,300
2008-10-31 2008-10-29 0.415 105,933,000 +4,872,000 3.10% 43,962,195
2008-10-30 2008-10-28 0.415 101,061,000 +5,776,000 2.96% 41,940,315
2008-10-29 2008-10-27 0.415 95,285,000 +912,000 2.79% 39,543,275
2008-10-15 2008-10-13 0.460 94,373,000 +48,000 2.77% 43,411,580
2008-10-14 2008-10-10 0.485 94,325,000 -72,000 2.76% 45,747,625
2008-10-10 2008-10-08 0.470 94,397,000 +72,000 2.77% 44,366,590
2008-09-26 2008-09-24 0.640 94,325,000 +1,576,000 2.76% 60,368,000
2008-09-25 2008-09-23 0.640 92,749,000 +8,000 2.72% 59,359,360
2008-09-24 2008-09-22 0.630 92,741,000 +96,000 2.72% 58,426,830
2008-09-18 2008-09-16 0.660 92,645,000 +72,000 2.71% 61,145,700
2008-09-17 2008-09-12 0.680 92,573,000 +64,000 2.71% 62,949,640
2008-09-16 2008-09-11 0.670 92,509,000 +72,000 2.71% 61,981,030
2008-09-12 2008-09-10 0.670 92,437,000 +48,000 2.71% 61,932,790
2008-08-18 2008-08-14 0.750 92,389,000 -56,000 2.71% 69,291,750
2008-07-09 2008-07-07 0.780 92,445,000 -24,000 2.71% 72,107,100
2008-07-07 2008-07-03 0.740 92,469,000 -120,000 2.71% 68,427,060
2008-07-02 2008-06-27 0.770 92,589,000 -80,000 2.71% 71,293,530
2008-06-12 2008-06-10 0.800 92,669,000 -240,000 2.72% 74,135,200
2008-06-04 2008-06-02 0.810 92,909,000 +48,000 2.72% 75,256,290
2008-06-02 2008-05-29 0.800 92,861,000 -160,000 2.72% 74,288,800
2008-05-20 2008-05-16 0.810 93,021,000 +200,000 2.73% 75,347,010
2008-05-16 2008-05-14 0.810 92,821,000 +120,000 2.72% 75,185,010
2008-05-13 2008-05-08 0.820 92,701,000 -5,000,000 2.72% 76,014,820
2008-05-09 2008-05-07 0.830 97,701,000 +112,000 2.86% 81,091,830
2008-04-25 2008-04-23 0.840 97,589,000 +560,000 2.86% 81,974,760
2008-04-17 2008-04-15 0.900 97,029,000 -4,464,000 2.84% 87,326,100
2008-04-16 2008-04-14 0.910 101,493,000 +4,232,000 2.97% 92,358,630
2008-04-09 2008-04-07 0.890 97,261,000 +16,000 2.85% 86,562,290
2008-04-08 2008-04-03 0.890 97,245,000 -80,000 2.85% 86,548,050
2008-04-07 2008-04-02 0.880 97,325,000 -56,000 2.85% 85,646,000
2008-04-01 2008-03-28 0.870 97,381,000 -16,000 2.85% 84,721,470
2008-03-31 2008-03-27 0.890 97,397,000 -480,000 2.85% 86,683,330
2008-03-20 2008-03-18 0.820 97,877,000 -192,000 2.87% 80,259,140
2008-03-17 2008-03-13 0.930 98,069,000 -80,000 2.87% 91,204,170
2008-03-14 2008-03-12 0.970 98,149,000 -1,552,000 2.88% 95,204,530
2008-03-13 2008-03-11 0.930 99,701,000 -896,000 2.92% 92,721,930
2008-03-11 2008-03-07 0.930 100,597,000 -200,000 2.95% 93,555,210
2008-03-10 2008-03-06 0.950 100,797,000 -256,000 2.95% 95,757,150
2008-03-06 2008-03-04 0.920 101,053,000 -1,008,000 2.96% 92,968,760
2008-03-05 2008-03-03 0.950 102,061,000 -80,000 2.99% 96,957,950
2008-03-04 2008-02-29 0.950 102,141,000 -1,248,000 2.99% 97,033,950
2008-03-03 2008-02-28 0.970 103,389,000 -1,448,000 3.03% 100,287,330
2008-02-29 2008-02-27 0.950 104,837,000 -528,000 3.07% 99,595,150
2008-02-28 2008-02-26 0.970 105,365,000 +112,000 3.09% 102,204,050
2008-02-27 2008-02-25 0.970 105,253,000 +128,000 3.08% 102,095,410
2008-02-26 2008-02-22 0.970 105,125,000 -544,000 3.08% 101,971,250
2008-02-25 2008-02-21 0.910 105,669,000 +1,328,000 3.10% 96,158,790
2008-02-22 2008-02-20 0.910 104,341,000 -200,000 3.06% 94,950,310
2008-02-21 2008-02-19 0.880 104,541,000 +96,000 3.06% 91,996,080
2008-02-19 2008-02-15 0.850 104,445,000 -8,000 3.06% 88,778,250
2008-02-12 2008-02-06 0.820 104,453,000 +40,000 3.06% 85,651,460
2008-02-05 2008-02-01 0.800 104,413,000 +336,000 3.06% 83,530,400
2008-02-04 2008-01-31 0.820 104,077,000 +240,000 3.05% 85,343,140
2008-02-01 2008-01-30 0.850 103,837,000 +56,000 3.04% 88,261,450
2008-01-29 2008-01-25 0.880 103,781,000 +560,000 3.04% 91,327,280
2008-01-28 2008-01-24 0.880 103,221,000 -168,000 3.02% 90,834,480
2008-01-25 2008-01-23 0.880 103,389,000 -216,000 3.03% 90,982,320
2008-01-24 2008-01-22 0.800 103,605,000 +280,000 3.04% 82,884,000
2008-01-23 2008-01-21 0.890 103,325,000 -1,232,000 3.03% 91,959,250
2008-01-22 2008-01-18 0.900 104,557,000 +2,080,000 3.06% 94,101,300
2008-01-21 2008-01-17 0.890 102,477,000 +680,000 3.00% 91,204,530
2008-01-18 2008-01-16 0.860 101,797,000 +16,000 2.98% 87,545,420
2008-01-17 2008-01-15 0.880 101,781,000 +344,000 2.98% 89,567,280
2008-01-16 2008-01-14 0.890 101,437,000 +1,920,000 2.97% 90,278,930
2008-01-15 2008-01-11 0.910 99,517,000 +720,000 2.92% 90,560,470
2008-01-14 2008-01-10 0.870 98,797,000 -160,000 2.89% 85,953,390
2008-01-11 2008-01-09 0.970 98,957,000 +1,000,000 2.90% 95,988,290
2008-01-10 2008-01-08 1.000 97,957,000 +496,000 2.87% 97,957,000
2008-01-09 2008-01-07 0.980 97,461,000 +96,000 2.86% 95,511,780
2008-01-08 2008-01-04 1.010 97,365,000 -656,000 2.85% 98,338,650
2008-01-07 2008-01-03 0.950 98,021,000 -264,000 2.87% 93,119,950
2008-01-04 2008-01-02 0.940 98,285,000 +88,000 2.88% 92,387,900
2008-01-03 2007-12-31 0.890 98,197,000 -192,000 2.88% 87,395,330
2007-12-28 2007-12-24 0.840 98,389,000 +448,000 2.88% 82,646,760
2007-12-27 2007-12-20 0.820 97,941,000 -2,144,000 2.87% 80,311,620
2007-12-21 2007-12-19 0.810 100,085,000 -5,280,000 2.93% 81,068,850
2007-12-20 2007-12-18 0.790 105,365,000 +96,000 3.09% 83,238,350
2007-12-19 2007-12-17 0.810 105,269,000 +944,000 3.08% 85,267,890
2007-12-18 2007-12-14 0.790 104,325,000 -2,616,000 3.06% 82,416,750
2007-12-17 2007-12-13 0.950 106,941,000 +720,000 3.13% 101,593,950
2007-12-13 2007-12-11 1.000 106,221,000 -1,336,000 3.11% 106,221,000
2007-12-12 2007-12-10 1.010 107,557,000 -3,000,000 3.15% 108,632,570
2007-12-11 2007-12-07 1.010 110,557,000 +632,000 3.24% 111,662,570
2007-12-07 2007-12-05 1.050 109,925,000 -48,000 3.22% 115,421,250
2007-12-06 2007-12-04 1.050 109,973,000 +24,000 3.22% 115,471,650
2007-12-05 2007-12-03 1.070 109,949,000 -728,000 3.22% 117,645,430
2007-12-04 2007-11-30 1.060 110,677,000 -480,000 3.24% 117,317,620
2007-12-03 2007-11-29 1.020 111,157,000 -40,000 3.26% 113,380,140
2007-11-30 2007-11-28 1.010 111,197,000 -440,000 3.26% 112,308,970
2007-11-29 2007-11-27 1.020 111,637,000 -4,016,000 3.27% 113,869,740
2007-11-28 2007-11-26 1.140 115,653,000 -4,168,000 3.39% 131,844,420
2007-11-27 2007-11-23 1.170 119,821,000 -7,912,000 3.51% 140,190,570
2007-11-26 2007-11-22 1.150 127,733,000 -4,812,000 3.74% 146,892,950
2007-11-22 2007-11-20 1.200 132,545,000 -960,000 3.88% 159,054,000
2007-11-21 2007-11-19 1.160 133,505,000 -1,312,000 3.91% 154,865,800
2007-11-20 2007-11-16 1.140 134,817,000 -144,000 3.95% 153,691,380
2007-11-19 2007-11-15 1.250 134,961,000 +1,072,000 3.95% 168,701,250
2007-11-16 2007-11-14 1.190 133,889,000 +1,008,000 3.92% 159,327,910
2007-11-15 2007-11-13 1.230 132,881,000 +4,520,000 3.89% 163,443,630
2007-11-14 2007-11-12 1.200 128,361,000 +2,016,000 3.76% 154,033,200
2007-11-13 2007-11-09 1.250 126,345,000 +336,000 3.70% 157,931,250
2007-11-12 2007-11-08 1.280 126,009,000 +528,000 3.69% 161,291,520
2007-11-09 2007-11-07 1.310 125,481,000 -1,472,000 3.68% 164,380,110
2007-11-08 2007-11-06 1.210 126,953,000 +3,096,000 3.72% 153,613,130
2007-11-07 2007-11-05 1.210 123,857,000 +720,000 3.63% 149,866,970
2007-11-06 2007-11-02 1.200 123,137,000 -4,336,000 3.61% 147,764,400
2007-11-05 2007-11-01 1.190 127,473,000 -144,000 3.74% 151,692,870
2007-11-02 2007-10-31 1.200 127,617,000 -144,000 3.74% 153,140,400
2007-11-01 2007-10-30 1.190 127,761,000 +1,208,000 3.74% 152,035,590
2007-10-31 2007-10-29 1.210 126,553,000 +1,544,000 3.71% 153,129,130
2007-10-30 2007-10-26 1.170 125,009,000 -3,056,000 3.66% 146,260,530
2007-10-29 2007-10-25 1.100 128,065,000 +2,904,000 3.75% 140,871,500
2007-10-26 2007-10-24 1.150 125,161,000 +1,280,000 3.67% 143,935,150
2007-10-25 2007-10-23 1.100 123,881,000 -816,000 3.63% 136,269,100
2007-10-24 2007-10-22 0.980 124,697,000 +232,000 3.65% 122,203,060
2007-10-23 2007-10-18 0.930 124,465,000 +1,568,000 3.65% 115,752,450
2007-10-22 2007-10-17 0.980 122,897,000 +122,048,000 3.60% 120,439,060
2007-10-18 2007-10-16 0.940 849,000 +48,000 0.02% 798,060
2007-10-17 2007-10-15 0.990 801,000 +48,000 0.02% 792,990
2007-10-16 2007-10-12 1.030 753,000 +96,000 0.02% 775,590
2007-10-15 2007-10-11 1.150 657,000 -40,000 0.13% 755,550
2007-10-10 2007-10-08 0.800 697,000 +24,000 0.14% 557,600
2007-10-09 2007-10-05 0.850 673,000 +32,000 0.13% 572,050
2007-09-27 2007-09-24 0.680 641,000 -128,000 0.13% 435,880
2007-09-21 2007-09-19 0.690 769,000 -96,000 0.15% 530,610
2007-09-20 2007-09-18 0.710 865,000 +8,000 0.17% 614,150
2007-09-03 2007-08-30 0.710 857,000 -16,000 0.17% 608,470
2007-08-31 2007-08-29 0.700 873,000 +16,000 0.17% 611,100
2007-08-24 2007-08-22 0.770 857,000 -416,000 0.17% 659,890
2007-08-23 2007-08-21 0.760 1,273,000 -536,000 0.25% 967,480
2007-08-09 2007-08-07 0.880 1,809,000 -8,000 0.36% 1,591,920
2007-08-07 2007-08-03 0.900 1,817,000 +24,000 0.36% 1,635,300
2007-08-06 2007-08-02 0.880 1,793,000 +480,000 0.35% 1,577,840
2007-08-03 2007-08-01 0.900 1,313,000 +200,000 0.26% 1,181,700
2007-08-02 2007-07-31 1.000 1,113,000 -64,000 0.22% 1,113,000
2007-07-30 2007-07-26 0.730 1,177,000 -8,000 0.23% 859,210
2007-07-24 2007-07-20 0.740 1,185,000 -16,000 0.23% 876,900
2007-07-23 2007-07-19 0.770 1,201,000 -56,000 0.24% 924,770
2007-07-20 2007-07-18 0.730 1,257,000 +8,000 0.25% 917,610
2007-07-19 2007-07-17 0.740 1,249,000 -1,416,000 0.25% 924,260
2007-07-17 2007-07-13 0.740 2,665,000 -80,000 0.52% 1,972,100
2007-07-16 2007-07-12 0.670 2,745,000 +80,000 0.54% 1,839,150
2007-07-13 2007-07-11 0.730 2,665,000 -112,000 0.52% 1,945,450
2007-07-12 2007-07-10 0.650 2,777,000 +8,000 0.55% 1,805,050
2007-07-11 2007-07-09 0.600 2,769,000 -1,128,000 0.54% 1,661,400
2007-07-10 2007-07-06 0.500 3,897,000 +688,000 0.77% 1,948,500
2007-07-09 2007-07-05 0.450 3,209,000 -96,000 0.63% 1,444,050
2007-07-06 2007-07-04 0.420 3,305,000 -32,000 0.65% 1,388,100
2007-07-05 2007-07-03 0.415 3,337,000 -80,000 0.66% 1,384,855
2007-07-04 2007-06-29 0.400 3,417,000 -56,000 0.67% 1,366,800
2007-06-29 2007-06-27 0.435 3,473,000 +320,000 0.69% 1,510,755
2007-06-28 2007-06-26 0.415 3,153,000 +88,000 0.62% 1,308,495
2007-06-26 2007-06-22 0.440 3,065,000 0.60% 1,348,600

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