History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 685,313,512 +0 4.71% 339,230,188
2025-10-13 2025-10-09 0.500 685,313,512 +0 4.71% 342,656,756
2025-10-10 2025-10-08 0.510 685,313,512 +822,000 4.71% 349,509,891
2025-10-09 2025-10-06 0.520 684,491,512 +302,000 4.70% 355,935,586
2025-10-08 2025-10-03 0.530 684,189,512 +238,000 4.70% 362,620,441
2025-10-06 2025-10-02 0.550 683,951,512 +114,000 4.70% 376,173,332
2025-10-03 2025-09-30 0.560 683,837,512 +198,000 4.70% 382,949,007
2025-10-02 2025-09-29 0.550 683,639,512 -1,754,000 4.70% 376,001,732
2025-09-30 2025-09-26 0.560 685,393,512 +678,000 4.71% 383,820,367
2025-09-29 2025-09-25 0.560 684,715,512 +244,000 4.70% 383,440,687
2025-09-26 2025-09-24 0.590 684,471,512 +8,000 4.70% 403,838,192
2025-09-25 2025-09-23 0.570 684,463,512 +320,000 4.70% 390,144,202
2025-09-24 2025-09-22 0.580 684,143,512 -108,000 4.70% 396,803,237
2025-09-23 2025-09-19 0.610 684,251,512 +302,000 4.70% 417,393,422
2025-09-22 2025-09-18 0.590 683,949,512 +660,000 4.70% 403,530,212
2025-09-19 2025-09-17 0.590 683,289,512 -742,000 4.69% 403,140,812
2025-09-18 2025-09-16 0.590 684,031,512 +458,000 4.70% 403,578,592
2025-09-17 2025-09-15 0.570 683,573,512 +70,000 4.70% 389,636,902
2025-09-16 2025-09-12 0.560 683,503,512 +40,000 4.70% 382,761,967
2025-09-15 2025-09-11 0.550 683,463,512 -4,000 4.70% 375,904,932
2025-09-12 2025-09-10 0.560 683,467,512 +98,000 4.70% 382,741,807
2025-09-11 2025-09-09 0.560 683,369,512 +160,000 4.70% 382,686,927
2025-09-10 2025-09-08 0.580 683,209,512 +6,000 4.69% 396,261,517
2025-09-09 2025-09-05 0.570 683,203,512 +240,000 4.69% 389,426,002
2025-09-08 2025-09-04 0.590 682,963,512 +58,000 4.69% 402,948,472
2025-09-05 2025-09-03 0.600 682,905,512 -64,000 4.69% 409,743,307
2025-09-04 2025-09-02 0.580 682,969,512 -420,000 4.69% 396,122,317
2025-09-03 2025-09-01 0.590 683,389,512 +120,000 4.70% 403,199,812
2025-09-02 2025-08-29 0.600 683,269,512 -386,000 4.69% 409,961,707
2025-09-01 2025-08-28 0.630 683,655,512 -80,000 4.70% 430,702,973
2025-08-29 2025-08-27 0.620 683,735,512 +4,000 4.70% 423,916,017
2025-08-28 2025-08-26 0.630 683,731,512 -26,000 4.70% 430,750,853
2025-08-27 2025-08-25 0.620 683,757,512 +68,000 4.70% 423,929,657
2025-08-26 2025-08-22 0.610 683,689,512 +474,000 4.70% 417,050,602
2025-08-25 2025-08-21 0.630 683,215,512 +66,000 4.69% 430,425,773
2025-08-22 2025-08-20 0.650 683,149,512 -158,000 4.69% 444,047,183
2025-08-21 2025-08-19 0.650 683,307,512 -1,066,000 4.69% 444,149,883
2025-08-20 2025-08-18 0.670 684,373,512 +488,000 4.70% 458,530,253
2025-08-19 2025-08-15 0.680 683,885,512 -952,000 4.70% 465,042,148
2025-08-18 2025-08-14 0.640 684,837,512 +16,000 4.71% 438,296,008
2025-08-15 2025-08-13 0.660 684,821,512 -1,056,000 4.71% 451,982,198
2025-08-14 2025-08-12 0.660 685,877,512 -264,000 4.71% 452,679,158
2025-08-13 2025-08-11 0.650 686,141,512 -538,000 4.71% 445,991,983
2025-08-12 2025-08-08 0.570 686,679,512 -128,000 4.72% 391,407,322
2025-08-11 2025-08-07 0.590 686,807,512 +852,000 4.72% 405,216,432
2025-08-08 2025-08-06 0.520 685,955,512 -96,000 4.71% 356,696,866
2025-08-07 2025-08-05 0.520 686,051,512 -2,000 4.71% 356,746,786
2025-08-06 2025-08-04 0.520 686,053,512 -252,000 4.71% 356,747,826
2025-08-05 2025-08-01 0.530 686,305,512 +6,000 4.72% 363,741,921
2025-08-04 2025-07-31 0.520 686,299,512 +188,000 4.72% 356,875,746
2025-08-01 2025-07-30 0.550 686,111,512 -470,000 4.71% 377,361,332
2025-07-31 2025-07-29 0.510 686,581,512 +32,000 4.72% 350,156,571
2025-07-30 2025-07-28 0.530 686,549,512 -188,000 4.72% 363,871,241
2025-07-29 2025-07-25 0.530 686,737,512 -240,000 4.72% 363,970,881
2025-07-28 2025-07-24 0.540 686,977,512 -482,000 4.72% 370,967,856
2025-07-25 2025-07-23 0.560 687,459,512 -86,000 4.72% 384,977,327
2025-07-24 2025-07-22 0.550 687,545,512 +28,000 4.72% 378,150,032
2025-07-23 2025-07-21 0.560 687,517,512 -18,000 4.72% 385,009,807
2025-07-22 2025-07-18 0.580 687,535,512 +186,000 4.72% 398,770,597
2025-07-21 2025-07-17 0.570 687,349,512 -776,000 4.72% 391,789,222
2025-07-18 2025-07-16 0.560 688,125,512 +102,000 4.73% 385,350,287
2025-07-17 2025-07-15 0.570 688,023,512 +1,318,000 4.73% 392,173,402
2025-07-16 2025-07-14 0.540 686,705,512 +514,000 4.72% 370,820,976
2025-07-15 2025-07-11 0.520 686,191,512 -700,000 4.71% 356,819,586
2025-07-14 2025-07-10 0.560 686,891,512 +6,000 4.72% 384,659,247
2025-07-11 2025-07-09 0.550 686,885,512 -934,000 4.72% 377,787,032
2025-07-10 2025-07-08 0.570 687,819,512 +112,000 4.73% 392,057,122
2025-07-09 2025-07-07 0.560 687,707,512 -492,000 4.73% 385,116,207
2025-07-08 2025-07-04 0.580 688,199,512 -519,200 4.73% 399,155,717
2025-07-07 2025-07-03 0.580 688,718,712 -110,000 4.73% 399,456,853
2025-07-04 2025-07-02 0.580 688,828,712 -134,000 4.73% 399,520,653
2025-07-03 2025-06-30 0.590 688,962,712 -532,000 4.73% 406,488,000
2025-07-02 2025-06-27 0.590 689,494,712 +10,000 4.74% 406,801,880
2025-06-30 2025-06-26 0.600 689,484,712 +6,000 4.74% 413,690,827
2025-06-27 2025-06-25 0.610 689,478,712 -214,000 4.74% 420,582,014
2025-06-25 2025-06-23 0.610 689,692,712 +204,000 4.74% 420,712,554
2025-06-24 2025-06-20 0.580 689,488,712 -1,018,000 4.74% 399,903,453
2025-06-23 2025-06-19 0.530 690,506,712 +144,000 4.74% 365,968,557
2025-06-20 2025-06-18 0.570 690,362,712 -106,000 4.74% 393,506,746
2025-06-19 2025-06-17 0.580 690,468,712 +100,000 4.74% 400,471,853
2025-06-18 2025-06-16 0.590 690,368,712 -220,000 4.74% 407,317,540
2025-06-17 2025-06-13 0.580 690,588,712 -202,000 4.74% 400,541,453
2025-06-16 2025-06-12 0.590 690,790,712 +308,000 4.75% 407,566,520
2025-06-13 2025-06-11 0.630 690,482,712 -40,000 4.74% 435,004,109
2025-06-12 2025-06-10 0.630 690,522,712 -398,000 4.74% 435,029,309
2025-06-11 2025-06-09 0.670 690,920,712 -202,000 4.75% 462,916,877
2025-06-10 2025-06-06 0.690 691,122,712 +318,000 4.75% 476,874,671
2025-06-09 2025-06-05 0.690 690,804,712 -540,000 4.75% 476,655,251
2025-06-06 2025-06-04 0.680 691,344,712 -434,000 4.75% 470,114,404
2025-06-05 2025-06-03 0.660 691,778,712 +42,000 4.75% 456,573,950
2025-06-04 2025-06-02 0.670 691,736,712 -1,798,000 4.75% 463,463,597
2025-06-03 2025-05-30 0.660 693,534,712 +810,000 4.77% 457,732,910
2025-06-02 2025-05-29 0.610 692,724,712 -298,000 4.76% 422,562,074
2025-05-30 2025-05-28 0.620 693,022,712 +1,396,000 4.76% 429,674,081
2025-05-29 2025-05-27 0.570 691,626,712 -68,000 4.75% 394,227,226
2025-05-28 2025-05-26 0.570 691,694,712 -288,000 4.75% 394,265,986
2025-05-27 2025-05-23 0.580 691,982,712 -20,000 4.75% 401,349,973
2025-05-26 2025-05-22 0.580 692,002,712 +8,000 4.75% 401,361,573
2025-05-23 2025-05-21 0.590 691,994,712 -132,000 4.75% 408,276,880
2025-05-22 2025-05-20 0.580 692,126,712 -222,000 4.76% 401,433,493
2025-05-21 2025-05-19 0.570 692,348,712 -630,000 4.76% 394,638,766
2025-05-20 2025-05-16 0.560 692,978,712 -132,000 4.76% 388,068,079
2025-05-19 2025-05-15 0.560 693,110,712 -546,000 4.76% 388,141,999
2025-05-16 2025-05-14 0.530 693,656,712 +14,000 4.77% 367,638,057
2025-05-15 2025-05-13 0.530 693,642,712 -288,000 4.77% 367,630,637
2025-05-14 2025-05-12 0.530 693,930,712 +126,000 4.77% 367,783,277
2025-05-13 2025-05-09 0.510 693,804,712 -60,000 4.77% 353,840,403
2025-05-12 2025-05-08 0.485 693,864,712 +224,000 4.77% 336,524,385
2025-05-09 2025-05-07 0.485 693,640,712 +140,000 4.77% 336,415,745
2025-05-08 2025-05-06 0.475 693,500,712 +246,000 4.76% 329,412,838
2025-05-07 2025-05-02 0.495 693,254,712 +188,000 4.76% 343,161,082
2025-05-06 2025-04-30 0.455 693,066,712 -90,000 4.76% 315,345,354
2025-05-02 2025-04-29 0.410 693,156,712 +18,000 4.76% 284,194,252
2025-04-30 2025-04-28 0.415 693,138,712 +70,000 4.76% 287,652,565
2025-04-29 2025-04-25 0.410 693,068,712 +52,000 4.76% 284,158,172
2025-04-28 2025-04-24 0.400 693,016,712 +196,000 4.76% 277,206,685
2025-04-25 2025-04-23 0.400 692,820,712 +170,000 4.76% 277,128,285
2025-04-24 2025-04-22 0.410 692,650,712 +132,000 4.76% 283,986,792
2025-04-23 2025-04-17 0.430 692,518,712 +28,000 4.76% 297,783,046
2025-04-22 2025-04-16 0.435 692,490,712 +26,000 4.76% 301,233,460
2025-04-17 2025-04-15 0.445 692,464,712 +134,000 4.76% 308,146,797
2025-04-16 2025-04-14 0.440 692,330,712 +98,000 4.76% 304,625,513
2025-04-15 2025-04-11 0.420 692,232,712 +50,000 4.76% 290,737,739
2025-04-14 2025-04-10 0.435 692,182,712 +434,000 4.76% 301,099,480
2025-04-11 2025-04-09 0.410 691,748,712 +90,000 4.75% 283,616,972
2025-04-10 2025-04-08 0.395 691,658,712 -187,000 4.75% 273,205,191
2025-04-09 2025-04-07 0.375 691,845,712 -78,000 4.75% 259,442,142
2025-04-08 2025-04-03 0.480 691,923,712 +128,000 4.75% 332,123,382
2025-04-07 2025-04-02 0.500 691,795,712 +190,000 4.75% 345,897,856
2025-04-03 2025-04-01 0.520 691,605,712 +62,000 4.75% 359,634,970
2025-04-02 2025-03-31 0.520 691,543,712 -366,000 4.75% 359,602,730
2025-04-01 2025-03-28 0.530 691,909,712 +44,000 4.75% 366,712,147
2025-03-31 2025-03-27 0.540 691,865,712 -98,000 4.75% 373,607,484
2025-03-28 2025-03-26 0.510 691,963,712 +244,000 4.75% 352,901,493
2025-03-27 2025-03-25 0.540 691,719,712 +46,000 4.75% 373,528,644
2025-03-26 2025-03-24 0.550 691,673,712 +222,000 7.02% 380,420,542
2025-03-25 2025-03-21 0.550 691,451,712 +16,000 7.02% 380,298,442
2025-03-24 2025-03-20 0.570 691,435,712 -4,000 7.02% 394,118,356
2025-03-21 2025-03-19 0.570 691,439,712 +24,000 7.02% 394,120,636
2025-03-20 2025-03-18 0.570 691,415,712 +568,000 7.02% 394,106,956
2025-03-19 2025-03-17 0.580 690,847,712 -216,000 7.01% 400,691,673
2025-03-18 2025-03-14 0.590 691,063,712 -18,000 7.01% 407,727,590
2025-03-17 2025-03-13 0.580 691,081,712 -40,000 7.01% 400,827,393
2025-03-13 2025-03-11 0.590 691,121,712 +122,000 7.01% 407,761,810
2025-03-12 2025-03-10 0.590 690,999,712 -8,000 7.01% 407,689,830
2025-03-11 2025-03-07 0.590 691,007,712 -120,000 7.01% 407,694,550
2025-03-10 2025-03-06 0.590 691,127,712 +12,000 7.01% 407,765,350
2025-03-07 2025-03-05 0.570 691,115,712 +84,000 7.01% 393,935,956
2025-03-06 2025-03-04 0.590 691,031,712 -152,000 7.01% 407,708,710
2025-03-05 2025-03-03 0.590 691,183,712 +152,000 7.01% 407,798,390
2025-03-04 2025-02-28 0.590 691,031,712 +138,000 7.01% 407,708,710
2025-03-03 2025-02-27 0.610 690,893,712 -24,000 7.01% 421,445,164
2025-02-28 2025-02-26 0.610 690,917,712 -2,176,000 7.01% 421,459,804
2025-02-27 2025-02-25 0.620 693,093,712 -224,000 7.03% 429,718,101
2025-02-26 2025-02-24 0.620 693,317,712 -80,000 7.04% 429,856,981
2025-02-25 2025-02-21 0.610 693,397,712 -268,000 7.04% 422,972,604
2025-02-24 2025-02-20 0.600 693,665,712 -1,032,000 7.04% 416,199,427
2025-02-21 2025-02-19 0.600 694,697,712 -338,000 7.05% 416,818,627
2025-02-20 2025-02-18 0.600 695,035,712 -1,592,000 7.05% 417,021,427
2025-02-19 2025-02-17 0.590 696,627,712 -176,000 7.07% 411,010,350
2025-02-18 2025-02-14 0.590 696,803,712 -248,000 7.07% 411,114,190
2025-02-17 2025-02-13 0.600 697,051,712 +12,000 7.07% 418,231,027
2025-02-14 2025-02-12 0.600 697,039,712 +6,000 7.07% 418,223,827
2025-02-13 2025-02-11 0.590 697,033,712 +224,000 7.07% 411,249,890
2025-02-12 2025-02-10 0.600 696,809,712 +462,000 7.07% 418,085,827
2025-02-11 2025-02-07 0.580 696,347,712 -74,000 7.07% 403,881,673
2025-02-10 2025-02-06 0.570 696,421,712 -528,000 7.07% 396,960,376
2025-02-07 2025-02-05 0.560 696,949,712 +98,000 7.07% 390,291,839
2025-02-06 2025-02-04 0.560 696,851,712 +114,000 7.07% 390,236,959
2025-02-05 2025-02-03 0.540 696,737,712 -978,000 7.07% 376,238,364
2025-02-04 2025-01-28 0.510 697,715,712 +8,000 7.08% 355,835,013
2025-02-03 2025-01-24 0.480 697,707,712 +614,000 7.08% 334,899,702
2025-01-27 2025-01-23 0.475 697,093,712 -1,006,000 7.07% 331,119,513
2025-01-24 2025-01-22 0.480 698,099,712 +676,000 7.08% 335,087,862
2025-01-23 2025-01-21 0.495 697,423,712 -4,636,000 7.08% 345,224,737
2025-01-22 2025-01-20 0.530 702,059,712 -142,000 7.12% 372,091,647
2025-01-21 2025-01-17 0.550 702,201,712 +74,000 7.13% 386,210,942
2025-01-20 2025-01-16 0.560 702,127,712 -192,000 7.12% 393,191,519
2025-01-17 2025-01-15 0.600 702,319,712 -2,675,000 7.13% 421,391,827
2025-01-16 2025-01-14 0.600 704,994,712 -438,000 7.15% 422,996,827
2025-01-15 2025-01-13 0.600 705,432,712 -292,000 7.16% 423,259,627
2025-01-14 2025-01-10 0.600 705,724,712 +112,000 7.16% 423,434,827
2025-01-13 2025-01-09 0.590 705,612,712 -16,000 7.16% 416,311,500
2025-01-10 2025-01-08 0.570 705,628,712 -76,000 7.16% 402,208,366
2025-01-09 2025-01-07 0.560 705,704,712 +930,000 7.16% 395,194,639
2025-01-08 2025-01-06 0.540 704,774,712 -76,000 7.15% 380,578,344
2025-01-07 2025-01-03 0.570 704,850,712 -40,000 7.15% 401,764,906
2025-01-06 2025-01-02 0.590 704,890,712 -322,000 7.15% 415,885,520
2025-01-03 2024-12-31 0.570 705,212,712 -220,000 7.16% 401,971,246
2025-01-02 2024-12-27 0.560 705,432,712 -126,000 7.16% 395,042,319
2024-12-30 2024-12-24 0.530 705,558,712 -98,000 7.16% 373,946,117
2024-12-27 2024-12-20 0.495 705,656,712 +268,000 7.16% 349,300,072
2024-12-23 2024-12-19 0.540 705,388,712 +86,000 7.16% 380,909,904
2024-12-20 2024-12-18 0.560 705,302,712 +132,000 7.16% 394,969,519
2024-12-19 2024-12-17 0.600 705,170,712 +312,000 7.16% 423,102,427
2024-12-18 2024-12-16 0.640 704,858,712 -134,000 7.15% 451,109,576
2024-12-17 2024-12-13 0.650 704,992,712 +136,000 7.15% 458,245,263
2024-12-16 2024-12-12 0.670 704,856,712 +606,000 7.15% 472,253,997
2024-12-13 2024-12-11 0.640 704,250,712 -140,000 7.15% 450,720,456
2024-12-12 2024-12-10 0.670 704,390,712 +62,000 7.15% 471,941,777
2024-12-11 2024-12-09 0.680 704,328,712 +270,000 7.15% 478,943,524
2024-12-10 2024-12-06 0.680 704,058,712 -370,000 7.14% 478,759,924
2024-12-09 2024-12-05 0.690 704,428,712 -322,000 7.15% 486,055,811
2024-12-06 2024-12-04 0.690 704,750,712 +806,000 7.15% 486,277,991
2024-12-05 2024-12-03 0.680 703,944,712 -1,600,000 7.14% 478,682,404
2024-12-04 2024-12-02 0.680 705,544,712 -442,000 7.16% 479,770,404
2024-12-03 2024-11-29 0.620 705,986,712 +1,982,000 7.16% 437,711,761
2024-12-02 2024-11-28 0.590 704,004,712 -174,000 7.14% 415,362,780
2024-11-29 2024-11-27 0.580 704,178,712 -640,000 7.15% 408,423,653
2024-11-28 2024-11-26 0.540 704,818,712 +322,000 7.15% 380,602,104
2024-11-27 2024-11-25 0.550 704,496,712 +880,000 7.15% 387,473,192
2024-11-26 2024-11-22 0.620 703,616,712 +374,000 7.14% 436,242,361
2024-11-25 2024-11-21 0.680 703,242,712 -1,860,000 7.14% 478,205,044
2024-11-22 2024-11-20 0.700 705,102,712 +2,810,000 7.16% 493,571,898
2024-11-21 2024-11-19 0.670 702,292,712 -672,000 7.13% 470,536,117
2024-11-20 2024-11-18 0.560 702,964,712 +174,000 7.13% 393,660,239
2024-11-19 2024-11-15 0.490 702,790,712 -382,000 7.13% 344,367,449
2024-11-18 2024-11-14 0.490 703,172,712 +771,712 7.14% 344,554,629
2024-11-15 2024-11-13 0.490 702,401,000 -30,000 7.13% 344,176,490
2024-11-14 2024-11-12 0.490 702,431,000 +218,000 7.13% 344,191,190
2024-11-13 2024-11-11 0.495 702,213,000 +142,000 7.13% 347,595,435
2024-11-12 2024-11-08 0.475 702,071,000 -180,000 7.12% 333,483,725
2024-11-11 2024-11-07 0.445 702,251,000 -158,000 7.13% 312,501,695
2024-11-08 2024-11-06 0.440 702,409,000 +78,000 7.13% 309,059,960
2024-11-07 2024-11-05 0.440 702,331,000 +11,916,000 7.13% 309,025,640
2024-11-06 2024-11-04 0.450 690,415,000 -2,000 7.01% 310,686,750
2024-11-05 2024-11-01 0.440 690,417,000 -266,000 7.01% 303,783,480
2024-11-04 2024-10-31 0.455 690,683,000 -704,000 7.01% 314,260,765
2024-11-01 2024-10-30 0.445 691,387,000 -486,000 7.02% 307,667,215
2024-10-31 2024-10-29 0.445 691,873,000 +1,810,000 7.02% 307,883,485
2024-10-30 2024-10-28 0.460 690,063,000 +398,000 7.00% 317,428,980
2024-10-29 2024-10-25 0.445 689,665,000 +526,000 7.00% 306,900,925
2024-10-28 2024-10-24 0.400 689,139,000 -158,000 6.99% 275,655,600
2024-10-25 2024-10-23 0.380 689,297,000 -264,000 6.99% 261,932,860
2024-10-24 2024-10-22 0.360 689,561,000 -130,000 7.00% 248,241,960
2024-10-23 2024-10-21 0.340 689,691,000 +598,000 7.00% 234,494,940
2024-10-22 2024-10-18 0.340 689,093,000 +2,282,000 6.99% 234,291,620
2024-10-17 2024-10-15 0.320 686,811,000 -110,000 6.97% 219,779,520
2024-10-15 2024-10-10 0.320 686,921,000 -110,000 6.97% 219,814,720
2024-10-14 2024-10-09 0.310 687,031,000 +460,000 6.97% 212,979,610
2024-10-10 2024-10-08 0.360 686,571,000 +1,912,000 6.97% 247,165,560
2024-10-09 2024-10-07 0.410 684,659,000 -1,766,000 6.95% 280,710,190
2024-10-08 2024-10-04 0.340 686,425,000 -78,000 6.97% 233,384,500
2024-10-07 2024-10-03 0.310 686,503,000 -430,000 6.97% 212,815,930
2024-10-04 2024-10-02 0.295 686,933,000 +1,942,000 6.97% 202,645,235
2024-10-03 2024-09-30 0.260 684,991,000 +398,000 6.95% 178,097,660
2024-10-02 2024-09-27 0.208 684,593,000 +1,222,000 6.95% 142,395,344
2024-09-30 2024-09-26 0.203 683,371,000 -18,000 6.93% 138,724,313
2024-09-27 2024-09-25 0.202 683,389,000 -402,000 6.93% 138,044,578
2024-09-26 2024-09-24 0.200 683,791,000 -1,010,000 6.94% 136,758,200
2024-09-25 2024-09-23 0.203 684,801,000 +210,000 6.95% 139,014,603
2024-09-20 2024-09-17 0.205 684,591,000 +90,000 6.95% 140,341,155
2024-09-16 2024-09-12 0.189 684,501,000 +200,000 6.95% 129,370,689
2024-09-13 2024-09-11 0.190 684,301,000 +200,000 6.94% 130,017,190
2024-09-11 2024-09-09 0.199 684,101,000 +250,000 6.94% 136,136,099
2024-09-10 2024-09-05 0.197 683,851,000 +250,000 6.94% 134,718,647
2024-09-09 2024-09-04 0.196 683,601,000 +500,000 6.94% 133,985,796
2024-09-05 2024-09-03 0.197 683,101,000 +238,000 6.93% 134,570,897
2024-09-04 2024-09-02 0.201 682,863,000 +500,000 6.93% 137,255,463
2024-09-03 2024-08-30 0.204 682,363,000 +500,000 6.92% 139,202,052
2024-08-30 2024-08-28 0.202 681,863,000 +150,000 6.92% 137,736,326
2024-08-29 2024-08-27 0.214 681,713,000 +300,000 6.92% 145,886,582
2024-08-28 2024-08-26 0.215 681,413,000 +264,000 6.91% 146,503,795
2024-08-27 2024-08-23 0.222 681,149,000 +100,000 6.91% 151,215,078
2024-08-26 2024-08-22 0.225 681,049,000 +10,000 6.91% 153,236,025
2024-08-23 2024-08-21 0.225 681,039,000 +100,000 6.91% 153,233,775
2024-08-22 2024-08-20 0.225 680,939,000 -100,000 6.91% 153,211,275
2024-08-21 2024-08-19 0.216 681,039,000 +300,000 6.91% 147,104,424
2024-08-20 2024-08-16 0.211 680,739,000 -10,000 6.91% 143,635,929
2024-08-19 2024-08-15 0.202 680,749,000 -14,000 6.91% 137,511,298
2024-08-16 2024-08-14 0.201 680,763,000 -26,000 6.91% 136,833,363
2024-08-15 2024-08-13 0.195 680,789,000 +994,000 6.91% 132,753,855
2024-08-01 2024-07-30 0.191 679,795,000 +598,000 6.90% 129,840,845
2024-07-31 2024-07-29 0.197 679,197,000 -60,000 6.89% 133,801,809
2024-07-29 2024-07-25 0.191 679,257,000 -30,000 6.89% 129,738,087
2024-07-25 2024-07-23 0.199 679,287,000 +152,000 6.89% 135,178,113
2024-07-24 2024-07-22 0.200 679,135,000 -62,000 6.89% 135,827,000
2024-07-22 2024-07-18 0.201 679,197,000 +2,088,000 6.89% 136,518,597
2024-07-17 2024-07-15 0.195 677,109,000 +200,000 6.87% 132,036,255
2024-07-16 2024-07-12 0.200 676,909,000 +18,000 6.87% 135,381,800
2024-07-12 2024-07-10 0.192 676,891,000 +576,000 6.87% 129,963,072
2024-07-09 2024-07-05 0.199 676,315,000 -72,000 6.86% 134,586,685
2024-07-08 2024-07-04 0.201 676,387,000 +24,000 6.86% 135,953,787
2024-07-05 2024-07-03 0.195 676,363,000 +100,000 6.86% 131,890,785
2024-07-04 2024-07-02 0.203 676,263,000 -908,000 6.86% 137,281,389
2024-07-02 2024-06-27 0.200 677,171,000 -3,360,000 6.87% 135,434,200
2024-06-27 2024-06-25 0.216 680,531,000 -6,000 6.91% 146,994,696
2024-06-26 2024-06-24 0.239 680,537,000 +224,000 6.91% 162,648,343
2024-06-25 2024-06-21 0.226 680,313,000 +16,000 6.90% 153,750,738
2024-06-24 2024-06-20 0.226 680,297,000 +56,000 6.90% 153,747,122
2024-06-21 2024-06-19 0.244 680,241,000 +190,000 6.90% 165,978,804
2024-06-20 2024-06-18 0.237 680,051,000 +574,000 6.90% 161,172,087
2024-06-18 2024-06-14 0.247 679,477,000 +366,000 6.90% 167,830,819
2024-06-17 2024-06-13 0.250 679,111,000 +320,000 6.89% 169,777,750
2024-06-14 2024-06-12 0.255 678,791,000 -6,000 6.89% 173,091,705
2024-06-11 2024-06-06 0.265 678,797,000 -1,400,000 6.89% 179,881,205
2024-06-07 2024-06-05 0.255 680,197,000 -640,000 6.90% 173,450,235
2024-06-06 2024-06-04 0.250 680,837,000 -400,000 6.91% 170,209,250
2024-06-05 2024-06-03 0.260 681,237,000 -40,000 6.91% 177,121,620
2024-06-03 2024-05-30 0.260 681,277,000 +10,232,000 6.91% 177,132,020
2024-05-31 2024-05-29 0.260 671,045,000 -810,000 6.81% 174,471,700
2024-05-30 2024-05-28 0.265 671,855,000 +200,000 6.82% 178,041,575
2024-05-29 2024-05-27 0.255 671,655,000 +170,000 6.82% 171,272,025
2024-05-28 2024-05-24 0.260 671,485,000 -440,000 6.81% 174,586,100
2024-05-27 2024-05-23 0.270 671,925,000 -80,000 6.82% 181,419,750
2024-05-24 2024-05-22 0.275 672,005,000 -40,000 6.82% 184,801,375
2024-05-23 2024-05-21 0.260 672,045,000 -50,000 6.82% 174,731,700
2024-05-22 2024-05-20 0.265 672,095,000 -300,000 6.82% 178,105,175
2024-05-21 2024-05-17 0.260 672,395,000 +4,000 6.82% 174,822,700
2024-05-20 2024-05-16 0.270 672,391,000 -390,000 6.82% 181,545,570
2024-05-17 2024-05-14 0.250 672,781,000 -1,250,000 6.83% 168,195,250
2024-05-16 2024-05-13 0.265 674,031,000 -128,000 6.84% 178,618,215
2024-05-14 2024-05-10 0.260 674,159,000 +78,000 6.84% 175,281,340
2024-05-13 2024-05-09 0.270 674,081,000 +108,000 6.84% 182,001,870
2024-05-10 2024-05-08 0.270 673,973,000 -700,000 6.84% 181,972,710
2024-05-09 2024-05-07 0.280 674,673,000 -72,000 6.85% 188,908,440
2024-05-08 2024-05-06 0.285 674,745,000 +10,000 6.85% 192,302,325
2024-05-06 2024-05-02 0.290 674,735,000 +90,000 6.85% 195,673,150
2024-05-03 2024-04-30 0.255 674,645,000 +120,000 6.85% 172,034,475
2024-05-02 2024-04-29 0.255 674,525,000 -28,000 6.84% 172,003,875
2024-04-30 2024-04-26 0.255 674,553,000 -176,000 6.85% 172,011,015
2024-04-29 2024-04-25 0.250 674,729,000 +200,000 6.85% 168,682,250
2024-04-26 2024-04-24 0.255 674,529,000 +20,000 6.84% 172,004,895
2024-04-25 2024-04-23 0.260 674,509,000 -50,000 6.84% 175,372,340
2024-04-24 2024-04-22 0.270 674,559,000 -1,000,000 6.85% 182,130,930
2024-04-23 2024-04-19 0.260 675,559,000 -140,000 6.86% 175,645,340
2024-04-22 2024-04-18 0.260 675,699,000 -50,000 6.86% 175,681,740
2024-04-19 2024-04-17 0.260 675,749,000 -110,000 6.86% 175,694,740
2024-04-18 2024-04-16 0.260 675,859,000 -926,000 6.86% 175,723,340
2024-04-17 2024-04-15 0.275 676,785,000 +4,000 6.87% 186,115,875
2024-04-16 2024-04-12 0.270 676,781,000 +306,000 6.87% 182,730,870
2024-04-12 2024-04-10 0.280 676,475,000 +66,000 6.86% 189,413,000
2024-04-11 2024-04-09 0.270 676,409,000 -100,000 6.86% 182,630,430
2024-04-10 2024-04-08 0.285 676,509,000 -10,000 6.86% 192,805,065
2024-04-09 2024-04-05 0.260 676,519,000 +60,000 6.87% 175,894,940
2024-04-08 2024-04-03 0.255 676,459,000 +1,040,000 6.86% 172,497,045
2024-04-03 2024-03-28 0.270 675,419,000 +832,000 6.85% 182,363,130
2024-04-02 2024-03-27 0.270 674,587,000 -92,000 6.85% 182,138,490
2024-03-28 2024-03-26 0.270 674,679,000 +110,000 6.85% 182,163,330
2024-03-27 2024-03-25 0.270 674,569,000 +312,000 6.85% 182,133,630
2024-03-26 2024-03-22 0.275 674,257,000 +260,000 6.84% 185,420,675
2024-03-22 2024-03-20 0.285 673,997,000 +20,000 6.84% 192,089,145
2024-03-20 2024-03-18 0.295 673,977,000 +140,000 6.84% 198,823,215
2024-03-19 2024-03-15 0.285 673,837,000 +200,000 6.84% 192,043,545
2024-03-15 2024-03-13 0.285 673,637,000 -258,000 6.84% 191,986,545
2024-03-13 2024-03-11 0.280 673,895,000 -112,000 6.84% 188,690,600
2024-03-12 2024-03-08 0.295 674,007,000 +50,000 6.84% 198,832,065
2024-03-11 2024-03-07 0.275 673,957,000 -106,000 6.84% 185,338,175
2024-03-08 2024-03-06 0.300 674,063,000 -2,000 6.84% 202,218,900
2024-03-07 2024-03-05 0.275 674,065,000 +150,000 6.84% 185,367,875
2024-03-06 2024-03-04 0.285 673,915,000 -366,000 6.84% 192,065,775
2024-03-04 2024-02-29 0.300 674,281,000 +40,000 6.84% 202,284,300
2024-03-01 2024-02-28 0.290 674,241,000 +200,000 6.84% 195,529,890
2024-02-29 2024-02-27 0.300 674,041,000 -40,000 6.84% 202,212,300
2024-02-28 2024-02-26 0.300 674,081,000 +110,000 6.84% 202,224,300
2024-02-26 2024-02-22 0.310 673,971,000 -80,000 6.84% 208,931,010
2024-02-20 2024-02-16 0.315 674,051,000 -350,000 6.84% 212,326,065
2024-02-16 2024-02-14 0.305 674,401,000 -200,000 6.84% 205,692,305
2024-02-14 2024-02-07 0.290 674,601,000 +172,000 6.85% 195,634,290
2024-02-08 2024-02-06 0.290 674,429,000 +324,000 6.84% 195,584,410
2024-02-07 2024-02-05 0.305 674,105,000 +50,000 6.84% 205,602,025
2024-02-06 2024-02-02 0.290 674,055,000 +310,000 6.84% 195,475,950
2024-02-05 2024-02-01 0.295 673,745,000 +50,000 6.84% 198,754,775
2024-02-02 2024-01-31 0.290 673,695,000 +230,000 6.84% 195,371,550
2024-01-31 2024-01-29 0.305 673,465,000 +110,000 6.83% 205,406,825
2024-01-30 2024-01-26 0.320 673,355,000 +800,000 6.83% 215,473,600
2024-01-29 2024-01-25 0.310 672,555,000 +380,000 6.82% 208,492,050
2024-01-26 2024-01-24 0.310 672,175,000 +402,000 6.82% 208,374,250
2024-01-25 2024-01-23 0.300 671,773,000 +520,000 6.82% 201,531,900
2024-01-24 2024-01-22 0.315 671,253,000 -40,000 6.81% 211,444,695
2024-01-22 2024-01-18 0.310 671,293,000 +250,000 6.81% 208,100,830
2024-01-19 2024-01-17 0.310 671,043,000 +160,000 6.81% 208,023,330
2024-01-18 2024-01-16 0.350 670,883,000 +60,000 6.81% 234,809,050
2024-01-17 2024-01-15 0.335 670,823,000 -186,000 6.81% 224,725,705
2024-01-16 2024-01-12 0.325 671,009,000 -250,000 6.81% 218,077,925
2024-01-15 2024-01-11 0.340 671,259,000 +8,000 6.81% 228,228,060
2024-01-12 2024-01-10 0.320 671,251,000 -8,000 6.81% 214,800,320
2024-01-11 2024-01-09 0.330 671,259,000 +30,000 6.81% 221,515,470
2024-01-09 2024-01-05 0.325 671,229,000 +808,000 6.81% 218,149,425
2024-01-05 2024-01-03 0.370 670,421,000 -6,000 6.80% 248,055,770
2024-01-04 2024-01-02 0.375 670,427,000 +220,000 6.80% 251,410,125
2024-01-03 2023-12-29 0.360 670,207,000 -28,000 6.80% 241,274,520
2024-01-02 2023-12-28 0.365 670,235,000 -140,000 6.80% 244,635,775
2023-12-28 2023-12-22 0.370 670,375,000 +200,000 6.80% 248,038,750
2023-12-27 2023-12-21 0.370 670,175,000 +590,000 6.80% 247,964,750
2023-12-18 2023-12-14 0.370 669,585,000 -6,000 6.79% 247,746,450
2023-12-15 2023-12-13 0.375 669,591,000 -8,000 6.79% 251,096,625
2023-12-14 2023-12-12 0.385 669,599,000 -100,000 6.79% 257,795,615
2023-12-13 2023-12-11 0.390 669,699,000 -100,000 6.80% 261,182,610
2023-12-12 2023-12-08 0.390 669,799,000 -6,000 6.80% 261,221,610
2023-12-11 2023-12-07 0.395 669,805,000 -10,000 6.80% 264,572,975
2023-12-08 2023-12-06 0.370 669,815,000 -106,000 6.80% 247,831,550
2023-12-07 2023-12-05 0.385 669,921,000 +78,000 6.80% 257,919,585
2023-12-06 2023-12-04 0.385 669,843,000 +120,000 6.80% 257,889,555
2023-12-05 2023-12-01 0.370 669,723,000 +40,000 6.80% 247,797,510
2023-12-04 2023-11-30 0.385 669,683,000 +100,000 6.80% 257,827,955
2023-12-01 2023-11-29 0.390 669,583,000 +100,000 6.79% 261,137,370
2023-11-27 2023-11-23 0.400 669,483,000 +386,000 6.79% 267,793,200
2023-11-22 2023-11-20 0.430 669,097,000 -580,000 6.79% 287,711,710
2023-11-21 2023-11-17 0.425 669,677,000 -282,000 6.80% 284,612,725
2023-11-20 2023-11-16 0.430 669,959,000 +150,000 6.80% 288,082,370
2023-11-17 2023-11-15 0.405 669,809,000 -350,000 6.80% 271,272,645
2023-11-13 2023-11-09 0.440 670,159,000 +50,000 6.80% 294,869,960
2023-11-10 2023-11-08 0.450 670,109,000 -490,000 6.80% 301,549,050
2023-11-09 2023-11-07 0.430 670,599,000 +864,000 6.80% 288,357,570
2023-11-08 2023-11-06 0.370 669,735,000 +150,000 6.80% 247,801,950
2023-11-07 2023-11-03 0.375 669,585,000 +350,000 6.79% 251,094,375
2023-11-06 2023-11-02 0.375 669,235,000 -56,000 6.79% 250,963,125
2023-11-02 2023-10-31 0.370 669,291,000 -500,000 6.79% 247,637,670
2023-11-01 2023-10-30 0.370 669,791,000 -420,000 6.80% 247,822,670
2023-10-31 2023-10-27 0.370 670,211,000 -130,001 6.80% 247,978,070
2023-10-30 2023-10-26 0.355 670,341,001 -40,000 6.80% 237,971,055
2023-10-27 2023-10-25 0.360 670,381,001 -86,000 6.80% 241,337,160
2023-10-26 2023-10-24 0.355 670,467,001 -136,000 6.80% 238,015,785
2023-10-25 2023-10-20 0.345 670,603,001 -2,148,000 6.81% 231,358,035
2023-10-24 2023-10-19 0.350 672,751,001 -120,000 6.83% 235,462,850
2023-10-19 2023-10-17 0.345 672,871,001 -100,000 6.83% 232,140,495
2023-10-13 2023-10-11 0.350 672,971,001 +20,000 6.83% 235,539,850
2023-10-12 2023-10-10 0.360 672,951,001 +150,000 6.83% 242,262,360
2023-10-11 2023-10-09 0.360 672,801,001 +18,000 6.83% 242,208,360
2023-10-06 2023-10-04 0.365 672,783,001 +42,000 6.83% 245,565,795
2023-10-05 2023-10-03 0.365 672,741,001 +448,000 6.83% 245,550,465
2023-10-04 2023-09-29 0.370 672,293,001 -2,000 6.82% 248,748,410
2023-10-03 2023-09-28 0.375 672,295,001 +114,000 6.82% 252,110,625
2023-09-29 2023-09-27 0.365 672,181,001 +50,000 6.82% 245,346,065
2023-09-28 2023-09-26 0.365 672,131,001 +56,000 6.82% 245,327,815
2023-09-27 2023-09-25 0.360 672,075,001 +30,000 6.82% 241,947,000
2023-09-25 2023-09-21 0.350 672,045,001 +830,000 6.82% 235,215,750
2023-09-22 2023-09-20 0.355 671,215,001 -38,000 6.81% 238,281,325
2023-09-21 2023-09-19 0.380 671,253,001 +140,000 6.81% 255,076,140
2023-09-20 2023-09-18 0.375 671,113,001 +58,000 6.81% 251,667,375
2023-09-19 2023-09-15 0.405 671,055,001 +250,000 6.81% 271,777,275
2023-09-18 2023-09-14 0.400 670,805,001 +492,000 6.81% 268,322,000
2023-09-14 2023-09-12 0.400 670,313,001 +100,000 6.80% 268,125,200
2023-09-13 2023-09-11 0.380 670,213,001 +130,000 6.80% 254,680,940
2023-09-12 2023-09-07 0.400 670,083,001 -780,000 6.80% 268,033,200
2023-09-11 2023-09-06 0.425 670,863,001 +112,000 6.81% 285,116,775
2023-09-06 2023-09-04 0.450 670,751,001 +30,000 6.81% 301,837,950
2023-09-05 2023-08-31 0.455 670,721,001 -4,000 6.81% 305,178,055
2023-09-04 2023-08-30 0.450 670,725,001 -78,000 6.81% 301,826,250
2023-08-31 2023-08-29 0.465 670,803,001 +8,000 6.81% 311,923,395
2023-08-29 2023-08-25 0.375 670,795,001 +600,000 6.81% 251,548,125
2023-08-28 2023-08-24 0.350 670,195,001 +20,000 6.80% 234,568,250
2023-08-23 2023-08-21 0.330 670,175,001 +10,000 6.80% 221,157,750
2023-08-22 2023-08-18 0.340 670,165,001 +300,000 6.80% 227,856,100
2023-08-21 2023-08-17 0.350 669,865,001 -58,000 6.80% 234,452,750
2023-08-18 2023-08-16 0.360 669,923,001 -598,000 6.80% 241,172,280
2023-08-17 2023-08-15 0.360 670,521,001 +290,000 6.80% 241,387,560
2023-08-15 2023-08-11 0.360 670,231,001 +84,000 6.80% 241,283,160
2023-08-11 2023-08-09 0.360 670,147,001 +188,000 6.80% 241,252,920
2023-08-10 2023-08-08 0.360 669,959,001 +36,000 6.80% 241,185,240
2023-08-09 2023-08-07 0.360 669,923,001 +52,000 6.80% 241,172,280
2023-08-08 2023-08-04 0.355 669,871,001 +538,000 6.80% 237,804,205
2023-08-07 2023-08-03 0.360 669,333,001 +102,000 6.79% 240,959,880
2023-08-04 2023-08-02 0.355 669,231,001 -116,000 6.79% 237,577,005
2023-08-03 2023-08-01 0.355 669,347,001 +10,000 6.79% 237,618,185
2023-08-02 2023-07-31 0.360 669,337,001 +300,000 6.79% 240,961,320
2023-08-01 2023-07-28 0.350 669,037,001 +110,000 6.79% 234,162,950
2023-07-31 2023-07-27 0.400 668,927,001 +558,000 6.79% 267,570,800
2023-07-28 2023-07-26 0.390 668,369,001 +178,000 6.78% 260,663,910
2023-07-26 2023-07-24 0.380 668,191,001 -2,432,000 6.78% 253,912,580
2023-07-25 2023-07-21 0.455 670,623,001 -148,000 6.81% 305,133,465
2023-07-24 2023-07-20 0.475 670,771,001 -140,000 6.81% 318,616,225
2023-07-21 2023-07-19 0.470 670,911,001 -378,000 6.81% 315,328,170
2023-07-20 2023-07-18 0.465 671,289,001 -566,000 6.81% 312,149,385
2023-07-19 2023-07-14 0.485 671,855,001 +64,000 6.82% 325,849,675
2023-07-14 2023-07-12 0.500 671,791,001 -84,000 6.82% 335,895,500
2023-07-13 2023-07-11 0.510 671,875,001 -102,000 6.82% 342,656,251
2023-07-12 2023-07-10 0.495 671,977,001 +110,000 6.82% 332,628,615
2023-07-07 2023-07-05 0.500 671,867,001 +36,000 6.82% 335,933,500
2023-07-06 2023-07-04 0.480 671,831,001 +146,000 6.82% 322,478,880
2023-07-05 2023-07-03 0.475 671,685,001 +42,000 6.82% 319,050,375
2023-07-04 2023-06-30 0.465 671,643,001 -140,000 6.82% 312,313,995
2023-07-03 2023-06-29 0.450 671,783,001 -60,000 6.82% 302,302,350
2023-06-30 2023-06-28 0.485 671,843,001 -408,000 6.82% 325,843,855
2023-06-27 2023-06-23 0.510 672,251,001 +132,000 6.82% 342,848,011
2023-06-26 2023-06-21 0.520 672,119,001 -60,000 6.82% 349,501,881
2023-06-23 2023-06-20 0.530 672,179,001 -130,000 6.82% 356,254,871
2023-06-21 2023-06-19 0.550 672,309,001 -42,000 6.82% 369,769,951
2023-06-20 2023-06-16 0.540 672,351,001 +200,000 6.82% 363,069,541
2023-06-19 2023-06-15 0.550 672,151,001 +80,000 6.82% 369,683,051
2023-06-16 2023-06-14 0.540 672,071,001 +200,000 6.82% 362,918,341
2023-06-15 2023-06-13 0.530 671,871,001 +22,000 6.82% 356,091,631
2023-06-14 2023-06-12 0.520 671,849,001 -628,000 6.82% 349,361,481
2023-06-13 2023-06-09 0.540 672,477,001 -116,000 6.82% 363,137,581
2023-06-12 2023-06-08 0.550 672,593,001 -292,000 6.83% 369,926,151
2023-06-09 2023-06-07 0.550 672,885,001 -600,000 6.83% 370,086,751
2023-06-08 2023-06-06 0.570 673,485,001 -1,030,000 6.83% 383,886,451
2023-06-07 2023-06-05 0.550 674,515,001 -494,000 6.84% 370,983,251
2023-06-06 2023-06-02 0.540 675,009,001 +50,000 6.85% 364,504,861
2023-06-05 2023-06-01 0.510 674,959,001 -148,000 6.85% 344,229,091
2023-06-02 2023-05-31 0.510 675,107,001 -150,000 6.85% 344,304,571
2023-06-01 2023-05-30 0.570 675,257,001 +566,000 6.85% 384,896,491
2023-05-31 2023-05-29 0.620 674,691,001 -102,000 6.85% 418,308,421
2023-05-29 2023-05-24 0.630 674,793,001 +188,000 6.85% 425,119,591
2023-05-25 2023-05-23 0.620 674,605,001 -266,000 6.85% 418,255,101
2023-05-24 2023-05-22 0.610 674,871,001 +1,501,000 6.85% 411,671,311
2023-05-23 2023-05-19 0.600 673,370,001 +8,000 6.83% 404,022,001
2023-05-22 2023-05-18 0.630 673,362,001 -36,000 6.83% 424,218,061
2023-05-19 2023-05-17 0.680 673,398,001 +304,000 6.83% 457,910,641
2023-05-18 2023-05-16 0.680 673,094,001 +2,000 6.83% 457,703,921
2023-05-17 2023-05-15 0.690 673,092,001 +400,002,000 6.83% 464,433,481
2023-05-16 2023-05-12 0.700 273,090,001 -148,000 2.77% 191,163,001
2023-05-15 2023-05-11 0.740 273,238,001 +232,000 2.77% 202,196,121
2023-05-12 2023-05-10 0.700 273,006,001 +210,000 2.77% 191,104,201
2023-05-10 2023-05-08 0.710 272,796,001 +20,000 2.77% 193,685,161
2023-05-09 2023-05-05 0.720 272,776,001 +156,000 2.77% 196,398,721
2023-05-08 2023-05-04 0.750 272,620,001 -60,000 2.77% 204,465,001
2023-05-05 2023-05-03 0.730 272,680,001 -58,000 2.77% 199,056,401
2023-05-04 2023-05-02 0.730 272,738,001 +270,000 2.77% 199,098,741
2023-05-02 2023-04-27 0.740 272,468,001 +54,000 2.76% 201,626,321
2023-04-28 2023-04-26 0.740 272,414,001 -242,000 2.76% 201,586,361
2023-04-27 2023-04-25 0.750 272,656,001 +120,000 2.77% 204,492,001
2023-04-26 2023-04-24 0.760 272,536,001 +62,000 2.77% 207,127,361
2023-04-25 2023-04-21 0.770 272,474,001 +100,000 2.76% 209,804,981
2023-04-24 2023-04-20 0.770 272,374,001 +308,000 2.76% 209,727,981
2023-04-21 2023-04-19 0.790 272,066,001 -2,829,000 2.76% 214,932,141
2023-04-20 2023-04-18 0.790 274,895,001 -22,000 2.79% 217,167,051
2023-04-19 2023-04-17 0.800 274,917,001 +282,000 2.79% 219,933,601
2023-04-18 2023-04-14 0.800 274,635,001 +3,077,000 2.79% 219,708,001
2023-04-17 2023-04-13 0.790 271,558,001 +430,000 2.76% 214,530,821
2023-04-14 2023-04-12 0.840 271,128,001 -294,000 2.75% 227,747,521
2023-04-13 2023-04-11 0.840 271,422,001 -68,000 2.75% 227,994,481
2023-04-12 2023-04-06 0.830 271,490,001 +128,000 2.75% 225,336,701
2023-04-11 2023-04-04 0.810 271,362,001 +200,000 2.75% 219,803,221
2023-04-06 2023-04-03 0.800 271,162,001 +178,000 2.75% 216,929,601
2023-04-03 2023-03-30 0.800 270,984,001 +50,000 2.75% 216,787,201
2023-03-31 2023-03-29 0.800 270,934,001 -1,032,000 2.75% 216,747,201
2023-03-30 2023-03-28 0.820 271,966,001 -2,796,000 2.76% 223,012,121
2023-03-29 2023-03-27 0.840 274,762,001 +200,000 2.79% 230,800,081
2023-03-28 2023-03-24 0.880 274,562,001 -952,000 2.79% 241,614,561
2023-03-27 2023-03-23 0.870 275,514,001 -638,000 2.80% 239,697,181
2023-03-24 2023-03-22 0.860 276,152,001 -494,000 2.80% 237,490,721
2023-03-23 2023-03-21 0.830 276,646,001 -1,931,000 2.81% 229,616,181
2023-03-22 2023-03-20 0.760 278,577,001 -450,000 2.83% 211,718,521
2023-03-21 2023-03-17 0.740 279,027,001 +42,000 2.83% 206,479,981
2023-03-20 2023-03-16 0.740 278,985,001 +76,000 2.83% 206,448,901
2023-03-17 2023-03-15 0.740 278,909,001 -114,000 2.83% 206,392,661
2023-03-16 2023-03-14 0.740 279,023,001 -2,384,000 2.83% 206,477,021
2023-03-15 2023-03-13 0.770 281,407,001 -894,000 2.86% 216,683,391
2023-03-14 2023-03-10 0.740 282,301,001 +354,000 2.86% 208,902,741
2023-03-13 2023-03-09 0.770 281,947,001 +994,000 2.86% 217,099,191
2023-03-10 2023-03-08 0.760 280,953,001 +632,000 2.85% 213,524,281
2023-03-09 2023-03-07 0.790 280,321,001 -234,000 2.84% 221,453,591
2023-03-08 2023-03-06 0.800 280,555,001 -1,702,000 2.85% 224,444,001
2023-03-07 2023-03-03 0.810 282,257,001 +244,000 2.86% 228,628,171
2023-03-06 2023-03-02 0.810 282,013,001 +170,000 2.86% 228,430,531
2023-03-03 2023-03-01 0.830 281,843,001 -395,000 2.86% 233,929,691
2023-03-02 2023-02-28 0.840 282,238,001 -360,000 2.86% 237,079,921
2023-03-01 2023-02-27 0.820 282,598,001 -6,000 2.87% 231,730,361
2023-02-28 2023-02-24 0.850 282,604,001 -488,000 2.87% 240,213,401
2023-02-27 2023-02-23 0.850 283,092,001 +376,000 2.87% 240,628,201
2023-02-24 2023-02-22 0.850 282,716,001 +8,000 2.87% 240,308,601
2023-02-23 2023-02-21 0.820 282,708,001 +192,000 2.87% 231,820,561
2023-02-22 2023-02-20 0.850 282,516,001 -508,000 2.87% 240,138,601
2023-02-21 2023-02-17 0.790 283,024,001 -320,000 2.87% 223,588,961
2023-02-20 2023-02-16 0.830 283,344,001 +1,094,000 2.88% 235,175,521
2023-02-17 2023-02-15 0.840 282,250,001 -550,000 2.86% 237,090,001
2023-02-16 2023-02-14 0.870 282,800,001 -822,000 2.87% 246,036,001
2023-02-15 2023-02-13 0.900 283,622,001 +1,708,000 2.88% 255,259,801
2023-02-14 2023-02-10 0.890 281,914,001 -916,000 2.86% 250,903,461
2023-02-13 2023-02-09 0.760 282,830,001 +1,972,000 2.87% 214,950,801
2023-02-10 2023-02-08 0.670 280,858,001 -240,000 2.85% 188,174,861
2023-02-09 2023-02-07 0.830 281,098,001 -966,000 2.85% 233,311,341
2023-02-08 2023-02-06 0.860 282,064,001 +670,000 2.86% 242,575,041
2023-02-07 2023-02-03 0.860 281,394,001 +250,000 2.86% 241,998,841
2023-02-06 2023-02-02 0.890 281,144,001 +182,000 2.85% 250,218,161
2023-02-03 2023-02-01 0.890 280,962,001 +622,000 2.85% 250,056,181
2023-02-02 2023-01-31 0.910 280,340,001 -1,482,000 2.84% 255,109,401
2023-02-01 2023-01-30 0.870 281,822,001 -512,000 2.86% 245,185,141
2023-01-31 2023-01-27 0.930 282,334,001 +178,000 2.87% 262,570,621
2023-01-30 2023-01-26 0.950 282,156,001 -984,000 2.86% 268,048,201
2023-01-27 2023-01-20 0.720 283,140,001 +294,000 2.87% 203,860,801
2023-01-26 2023-01-19 0.600 282,846,001 -310,000 2.87% 169,707,601
2023-01-20 2023-01-18 0.580 283,156,001 +466,000 2.87% 164,230,481
2023-01-19 2023-01-17 0.620 282,690,001 +1,661,000 2.87% 175,267,801
2023-01-18 2023-01-16 0.500 281,029,001 -1,916,000 2.85% 140,514,500
2023-01-17 2023-01-13 0.370 282,945,001 +60,000 2.87% 104,689,650
2023-01-16 2023-01-12 0.355 282,885,001 +12,000 2.87% 100,424,175
2023-01-12 2023-01-10 0.350 282,873,001 -30,000 2.87% 99,005,550
2023-01-11 2023-01-09 0.360 282,903,001 +2,000 2.87% 101,845,080
2023-01-10 2023-01-06 0.365 282,901,001 -2,000 2.87% 103,258,865
2023-01-06 2023-01-04 0.360 282,903,001 -10,000 2.87% 101,845,080
2023-01-05 2023-01-03 0.355 282,913,001 -10,000 2.87% 100,434,115
2022-12-30 2022-12-28 0.350 282,923,001 -1,350,000 2.87% 99,023,050
2022-12-29 2022-12-23 0.320 284,273,001 +250,000 2.88% 90,967,360
2022-12-22 2022-12-20 0.320 284,023,001 -954,000 2.88% 90,887,360
2022-12-21 2022-12-19 0.295 284,977,001 +186,000 2.89% 84,068,215
2022-12-20 2022-12-16 0.300 284,791,001 -18,000 2.89% 85,437,300
2022-12-19 2022-12-15 0.300 284,809,001 -24,000 2.89% 85,442,700
2022-12-15 2022-12-13 0.295 284,833,001 -38,000 2.89% 84,025,735
2022-12-14 2022-12-12 0.295 284,871,001 -1,158,000 2.89% 84,036,945
2022-12-13 2022-12-09 0.300 286,029,001 -264,000 2.90% 85,808,700
2022-12-12 2022-12-08 0.295 286,293,001 -368,000 2.91% 84,456,435
2022-12-09 2022-12-07 0.285 286,661,001 +214,000 2.91% 81,698,385
2022-12-08 2022-12-06 0.300 286,447,001 -468,000 2.91% 85,934,100
2022-12-07 2022-12-05 0.305 286,915,001 -1,216,000 2.91% 87,509,075
2022-12-06 2022-12-02 0.295 288,131,001 -274,000 2.92% 84,998,645
2022-12-05 2022-12-01 0.300 288,405,001 -322,000 2.93% 86,521,500
2022-12-02 2022-11-30 0.310 288,727,001 -54,000 2.93% 89,505,370
2022-12-01 2022-11-29 0.310 288,781,001 -506,000 2.93% 89,522,110
2022-11-30 2022-11-28 0.295 289,287,001 -838,000 2.94% 85,339,665
2022-11-29 2022-11-25 0.290 290,125,001 -64,000 2.94% 84,136,250
2022-11-28 2022-11-24 0.300 290,189,001 -4,866,000 2.94% 87,056,700
2022-11-25 2022-11-23 0.290 295,055,001 +852,000 2.99% 85,565,950
2022-11-24 2022-11-22 0.280 294,203,001 -1,424,000 2.99% 82,376,840
2022-11-23 2022-11-21 0.275 295,627,001 -88,000 3.00% 81,297,425
2022-11-22 2022-11-18 0.285 295,715,001 -268,000 3.00% 84,278,775
2022-11-21 2022-11-17 0.295 295,983,001 -206,000 3.00% 87,314,985
2022-11-18 2022-11-16 0.295 296,189,001 -48,000 3.01% 87,375,755
2022-11-17 2022-11-15 0.290 296,237,001 +6,942,000 3.01% 85,908,730
2022-11-16 2022-11-14 0.285 289,295,001 +4,000 2.94% 82,449,075
2022-11-15 2022-11-11 0.290 289,291,001 -154,000 2.94% 83,894,390
2022-11-14 2022-11-10 0.280 289,445,001 -200,000 2.94% 81,044,600
2022-11-11 2022-11-09 0.295 289,645,001 -592,000 2.94% 85,445,275
2022-11-10 2022-11-08 0.295 290,237,001 -96,000 2.95% 85,619,915
2022-11-09 2022-11-07 0.300 290,333,001 -770,000 2.95% 87,099,900
2022-11-08 2022-11-04 0.300 291,103,001 -494,000 2.95% 87,330,900
2022-11-07 2022-11-03 0.290 291,597,001 -122,000 2.96% 84,563,130
2022-11-04 2022-11-02 0.285 291,719,001 -164,000 2.96% 83,139,915
2022-11-03 2022-11-01 0.285 291,883,001 -186,000 2.96% 83,186,655
2022-11-02 2022-10-31 0.285 292,069,001 -146,000 2.96% 83,239,665
2022-11-01 2022-10-28 0.285 292,215,001 +1,914,000 2.97% 83,281,275
2022-10-31 2022-10-27 0.265 290,301,001 -538,000 2.95% 76,929,765
2022-10-28 2022-10-26 0.250 290,839,001 -74,000 2.95% 72,709,750
2022-10-27 2022-10-25 0.250 290,913,001 -792,000 2.95% 72,728,250
2022-10-26 2022-10-24 0.240 291,705,001 -162,000 2.96% 70,009,200
2022-10-25 2022-10-21 0.265 291,867,001 -650,000 2.96% 77,344,755
2022-10-24 2022-10-20 0.255 292,517,001 -62,000 2.97% 74,591,835
2022-10-21 2022-10-19 0.260 292,579,001 -42,000 2.97% 76,070,540
2022-10-20 2022-10-18 0.285 292,621,001 -526,000 2.97% 83,396,985
2022-10-19 2022-10-17 0.290 293,147,001 +2,000 2.97% 85,012,630
2022-10-18 2022-10-14 0.280 293,145,001 +170,000 2.97% 82,080,600
2022-10-17 2022-10-13 0.280 292,975,001 +96,000 2.97% 82,033,000
2022-10-14 2022-10-12 0.275 292,879,001 -8,000 2.97% 80,541,725
2022-10-13 2022-10-11 0.275 292,887,001 +134,000 2.97% 80,543,925
2022-10-12 2022-10-10 0.275 292,753,001 -232,000 2.97% 80,507,075
2022-10-11 2022-10-07 0.285 292,985,001 -152,000 2.97% 83,500,725
2022-10-10 2022-10-06 0.295 293,137,001 -466,000 2.97% 86,475,415
2022-10-07 2022-10-05 0.285 293,603,001 -26,000 2.98% 83,676,855
2022-09-30 2022-09-28 0.285 293,629,001 -128,000 2.98% 83,684,265
2022-09-29 2022-09-27 0.290 293,757,001 -44,000 2.98% 85,189,530
2022-09-28 2022-09-26 0.295 293,801,001 -10,000 2.98% 86,671,295
2022-09-23 2022-09-21 0.290 293,811,001 +8,000 2.98% 85,205,190
2022-09-22 2022-09-20 0.310 293,803,001 -6,000 2.98% 91,078,930
2022-09-21 2022-09-19 0.290 293,809,001 +102,000 2.98% 85,204,610
2022-09-19 2022-09-15 0.295 293,707,001 +100,000 2.98% 86,643,565
2022-09-07 2022-09-05 0.305 293,607,001 +20,000 2.98% 89,550,135
2022-09-02 2022-08-31 0.335 293,587,001 -40,000 2.98% 98,351,645
2022-08-29 2022-08-25 0.305 293,627,001 +50,000 2.98% 89,556,235
2022-08-26 2022-08-24 0.290 293,577,001 -10,000 2.98% 85,137,330
2022-08-25 2022-08-23 0.300 293,587,001 +10,000 2.98% 88,076,100
2022-08-22 2022-08-18 0.300 293,577,001 +2,000 2.98% 88,073,100
2022-08-19 2022-08-17 0.295 293,575,001 +20,000 2.98% 86,604,625
2022-08-16 2022-08-12 0.320 293,555,001 +2,000 2.98% 93,937,600
2022-08-12 2022-08-10 0.320 293,553,001 +244,000 2.98% 93,936,960
2022-08-11 2022-08-09 0.310 293,309,001 +306,000 2.98% 90,925,790
2022-08-05 2022-08-03 0.320 293,003,001 -130,000 2.97% 93,760,960
2022-08-02 2022-07-29 0.315 293,133,001 -420,000 2.97% 92,336,895
2022-08-01 2022-07-28 0.315 293,553,001 +10,000 2.98% 92,469,195
2022-07-26 2022-07-22 0.320 293,543,001 -42,000 2.98% 93,933,760
2022-07-22 2022-07-20 0.320 293,585,001 -56,000 2.98% 93,947,200
2022-07-14 2022-07-12 0.305 293,641,001 +10,000 2.98% 89,560,505
2022-07-13 2022-07-11 0.305 293,631,001 +22,000 2.98% 89,557,455
2022-07-12 2022-07-08 0.315 293,609,001 +298,000 2.98% 92,486,835
2022-07-11 2022-07-07 0.305 293,311,001 +2,000 2.98% 89,459,855
2022-07-08 2022-07-06 0.300 293,309,001 +56,000 2.98% 87,992,700
2022-07-07 2022-07-05 0.315 293,253,001 +434,000 2.98% 92,374,695
2022-07-06 2022-07-04 0.305 292,819,001 +54,000 2.97% 89,309,795
2022-07-04 2022-06-29 0.310 292,765,001 +130,000 2.97% 90,757,150
2022-06-30 2022-06-28 0.305 292,635,001 +34,000 2.97% 89,253,675
2022-06-29 2022-06-27 0.325 292,601,001 +180,000 2.97% 95,095,325
2022-06-23 2022-06-21 0.315 292,421,001 -10,000 2.97% 92,112,615
2022-06-21 2022-06-17 0.305 292,431,001 -30,000 2.97% 89,191,455
2022-06-20 2022-06-16 0.325 292,461,001 -100,000 2.97% 95,049,825
2022-06-17 2022-06-15 0.310 292,561,001 +86,000 2.97% 90,693,910
2022-06-16 2022-06-14 0.345 292,475,001 +10,000 2.97% 100,903,875
2022-06-15 2022-06-13 0.350 292,465,001 -100,000 2.97% 102,362,750
2022-06-10 2022-06-08 0.350 292,565,001 -298,000 2.97% 102,397,750
2022-06-09 2022-06-07 0.345 292,863,001 -980,000 2.97% 101,037,735
2022-06-08 2022-06-06 0.335 293,843,001 +200,000 2.98% 98,437,405
2022-06-06 2022-06-01 0.310 293,643,001 -100,000 2.98% 91,029,330
2022-06-02 2022-05-31 0.305 293,743,001 +100,000 2.98% 89,591,615
2022-06-01 2022-05-30 0.300 293,643,001 +1,000,000 2.98% 88,092,900
2022-05-27 2022-05-25 0.285 292,643,001 +184,000 2.97% 83,403,255
2022-05-25 2022-05-23 0.290 292,459,001 -521,900 2.97% 84,813,110
2022-05-24 2022-05-20 0.280 292,980,901 +40,000 2.97% 82,034,652
2022-05-23 2022-05-19 0.270 292,940,901 -84,000 2.97% 79,094,043
2022-05-20 2022-05-18 0.270 293,024,901 -74,000 2.97% 79,116,723
2022-05-19 2022-05-17 0.260 293,098,901 -202,000 2.97% 76,205,714
2022-05-18 2022-05-16 0.260 293,300,901 -1,270,000 2.98% 76,258,234
2022-05-17 2022-05-13 0.260 294,570,901 +538,000 2.99% 76,588,434
2022-05-16 2022-05-12 0.240 294,032,901 -870,000 2.98% 70,567,896
2022-05-13 2022-05-11 0.250 294,902,901 -5,510,000 2.99% 73,725,725
2022-05-10 2022-05-05 0.233 300,412,901 -600,000 3.05% 69,996,206
2022-05-05 2022-05-03 0.238 301,012,901 -130,000 3.05% 71,641,070
2022-05-04 2022-04-29 0.237 301,142,901 -836,000 3.06% 71,370,868
2022-05-03 2022-04-28 0.247 301,978,901 -2,000 3.06% 74,588,789
2022-04-29 2022-04-27 0.250 301,980,901 +1,684,093 3.06% 75,495,225
2022-04-28 2022-04-26 0.247 300,296,808 +97,214 3.05% 74,173,312
2022-04-27 2022-04-25 0.239 300,199,594 +100,000 3.05% 71,747,703
2022-04-26 2022-04-22 0.245 300,099,594 +8,000 3.05% 73,524,401
2022-04-25 2022-04-21 0.255 300,091,594 -300,000 3.05% 76,523,356
2022-04-22 2022-04-20 0.250 300,391,594 -234,000 3.05% 75,097,898
2022-04-21 2022-04-19 0.260 300,625,594 -300,000 3.05% 78,162,654
2022-04-20 2022-04-14 0.260 300,925,594 -14,177 3.05% 78,240,654
2022-04-19 2022-04-13 0.260 300,939,771 -8,478 3.05% 78,244,340
2022-04-14 2022-04-12 0.265 300,948,249 -376,873 3.05% 79,751,286
2022-04-11 2022-04-07 0.260 301,325,122 +100,000 3.06% 78,344,532
2022-04-06 2022-04-01 0.280 301,225,122 +154,000 3.06% 84,343,034
2022-04-01 2022-03-30 0.290 301,071,122 +50,000 3.06% 87,310,625
2022-03-31 2022-03-29 0.300 301,021,122 -50,000 3.05% 90,306,337
2022-03-30 2022-03-28 0.300 301,071,122 -2,802,000 3.06% 90,321,337
2022-03-29 2022-03-25 0.295 303,873,122 -772,000 3.08% 89,642,571
2022-03-28 2022-03-24 0.300 304,645,122 -1,722,000 3.09% 91,393,537
2022-03-25 2022-03-23 0.300 306,367,122 -1,218,000 3.11% 91,910,137
2022-03-24 2022-03-22 0.285 307,585,122 -126,000 3.12% 87,661,760
2022-03-23 2022-03-21 0.300 307,711,122 -1,000,000 3.12% 92,313,337
2022-03-21 2022-03-17 0.280 308,711,122 +192,000 3.13% 86,439,114
2022-03-18 2022-03-16 0.249 308,519,122 +100,000 3.13% 76,821,261
2022-03-17 2022-03-15 0.237 308,419,122 +128,000 3.13% 73,095,332
2022-03-16 2022-03-14 0.260 308,291,122 +242,000 3.13% 80,155,692
2022-03-15 2022-03-11 0.270 308,049,122 +650,000 3.13% 83,173,263
2022-03-11 2022-03-09 0.290 307,399,122 +270,000 3.12% 89,145,745
2022-03-09 2022-03-07 0.290 307,129,122 +167,730 3.12% 89,067,445
2022-03-08 2022-03-04 0.290 306,961,392 +659,857 3.11% 89,018,804
2022-03-07 2022-03-03 0.315 306,301,535 -112,000 3.11% 96,484,984
2022-03-04 2022-03-02 0.315 306,413,535 +2,494,000 3.11% 96,520,264
2022-03-03 2022-03-01 0.325 303,919,535 -3,350,857 3.08% 98,773,849
2022-03-02 2022-02-28 0.325 307,270,392 -477,000 3.12% 99,862,877
2022-03-01 2022-02-25 0.330 307,747,392 -710,000 3.12% 101,556,639
2022-02-28 2022-02-24 0.345 308,457,392 +100,000 3.13% 106,417,800
2022-02-25 2022-02-23 0.350 308,357,392 -42,000 3.13% 107,925,087
2022-02-24 2022-02-22 0.350 308,399,392 -10,000 3.13% 107,939,787
2022-02-21 2022-02-17 0.350 308,409,392 -74,000 3.13% 107,943,287
2022-02-18 2022-02-16 0.350 308,483,392 -200,000 3.13% 107,969,187
2022-02-17 2022-02-15 0.350 308,683,392 -8,000 3.13% 108,039,187
2022-02-15 2022-02-11 0.345 308,691,392 -788,000 3.13% 106,498,530
2022-02-14 2022-02-10 0.360 309,479,392 -1,156,000 3.14% 111,412,581
2022-02-11 2022-02-09 0.355 310,635,392 -64,000 3.15% 110,275,564
2022-02-09 2022-02-07 0.350 310,699,392 -38,000 3.15% 108,744,787
2022-02-08 2022-02-04 0.345 310,737,392 +254,000 3.15% 107,204,400
2022-02-07 2022-01-31 0.335 310,483,392 -58,000 3.15% 104,011,936
2022-02-04 2022-01-27 0.325 310,541,392 -172,000 3.15% 100,925,952
2022-01-28 2022-01-26 0.325 310,713,392 -122,000 3.15% 100,981,852
2022-01-27 2022-01-25 0.320 310,835,392 -52,000 3.15% 99,467,325
2022-01-26 2022-01-24 0.350 310,887,392 -8,075,000 3.15% 108,810,587
2022-01-25 2022-01-21 0.345 318,962,392 +184,000 3.24% 110,042,025
2022-01-24 2022-01-20 0.350 318,778,392 -72,000 3.23% 111,572,437
2022-01-21 2022-01-19 0.340 318,850,392 -172,000 3.24% 108,409,133
2022-01-20 2022-01-18 0.345 319,022,392 +1,000 3.24% 110,062,725
2022-01-19 2022-01-17 0.345 319,021,392 +162,000 3.24% 110,062,380
2022-01-14 2022-01-12 0.320 318,859,392 +1,653,000 3.24% 102,035,005
2022-01-13 2022-01-11 0.315 317,206,392 -2,676,730 3.22% 99,920,013
2022-01-12 2022-01-10 0.320 319,883,122 -92,000 3.25% 102,362,599
2022-01-11 2022-01-07 0.320 319,975,122 +96,000 3.25% 102,392,039
2022-01-10 2022-01-06 0.350 319,879,122 -250,000 3.25% 111,957,693
2022-01-07 2022-01-05 0.350 320,129,122 +8,000 3.25% 112,045,193
2022-01-06 2022-01-04 0.350 320,121,122 -104,000 3.25% 112,042,393
2022-01-05 2022-01-03 0.360 320,225,122 -48,000 3.25% 115,281,044
2022-01-04 2021-12-31 0.360 320,273,122 -1,408,000 3.25% 115,298,324
2022-01-03 2021-12-29 0.335 321,681,122 -42,000 3.26% 107,763,176
2021-12-30 2021-12-28 0.320 321,723,122 -18,000 3.26% 102,951,399
2021-12-29 2021-12-24 0.325 321,741,122 -445,953 3.26% 104,565,865
2021-12-28 2021-12-22 0.335 322,187,075 -92,000 3.27% 107,932,670
2021-12-23 2021-12-21 0.355 322,279,075 -162,000 3.27% 114,409,072
2021-12-22 2021-12-20 0.350 322,441,075 -152,000 3.27% 112,854,376
2021-12-21 2021-12-17 0.350 322,593,075 -414,000 3.27% 112,907,576
2021-12-20 2021-12-16 0.350 323,007,075 -286,000 3.28% 113,052,476
2021-12-17 2021-12-15 0.350 323,293,075 -222,000 3.28% 113,152,576
2021-12-16 2021-12-14 0.345 323,515,075 +8,045 3.28% 111,612,701
2021-12-15 2021-12-13 0.350 323,507,030 +1,238,000 3.28% 113,227,460
2021-12-14 2021-12-10 0.355 322,269,030 -58,000 3.27% 114,405,506
2021-12-13 2021-12-09 0.365 322,327,030 +4,043 3.27% 117,649,366
2021-12-10 2021-12-08 0.365 322,322,987 -1,105,956 3.27% 117,647,890
2021-12-09 2021-12-07 0.365 323,428,943 +18,000 3.28% 118,051,564
2021-12-08 2021-12-06 0.365 323,410,943 -419,958 3.28% 118,044,994
2021-12-07 2021-12-03 0.370 323,830,901 -1,300,000 3.29% 119,817,433
2021-12-06 2021-12-02 0.385 325,130,901 -258,000 3.30% 125,175,397
2021-12-03 2021-12-01 0.390 325,388,901 +3,022,000 3.30% 126,901,671
2021-12-02 2021-11-30 0.390 322,366,901 -9,274,000 3.27% 125,723,091
2021-12-01 2021-11-29 0.395 331,640,901 -862,000 3.37% 130,998,156
2021-11-30 2021-11-26 0.395 332,502,901 -234,000 3.37% 131,338,646
2021-11-29 2021-11-25 0.380 332,736,901 +24,000 3.38% 126,440,022
2021-11-26 2021-11-24 0.385 332,712,901 -272,000 3.38% 128,094,467
2021-11-25 2021-11-23 0.385 332,984,901 +106,000 3.38% 128,199,187
2021-11-24 2021-11-22 0.395 332,878,901 -654,000 3.38% 131,487,166
2021-11-23 2021-11-19 0.400 333,532,901 -3,940,000 3.38% 133,413,160
2021-11-22 2021-11-18 0.405 337,472,901 -80,000 3.42% 136,676,525
2021-11-19 2021-11-17 0.390 337,552,901 -1,582,000 3.43% 131,645,631
2021-11-18 2021-11-16 0.395 339,134,901 -3,958,000 3.44% 133,958,286
2021-11-17 2021-11-15 0.395 343,092,901 -1,512,000 3.48% 135,521,696
2021-11-16 2021-11-12 0.400 344,604,901 -3,362,000 3.50% 137,841,960
2021-11-15 2021-11-11 0.395 347,966,901 -72,000 3.53% 137,446,926
2021-11-12 2021-11-10 0.390 348,038,901 -30,000 3.53% 135,735,171
2021-11-11 2021-11-09 0.390 348,068,901 -3,396,000 3.53% 135,746,871
2021-11-10 2021-11-08 0.400 351,464,901 +926,000 3.57% 140,585,960
2021-11-09 2021-11-05 0.395 350,538,901 -2,366,000 3.56% 138,462,866
2021-11-08 2021-11-04 0.410 352,904,901 -106,000 3.58% 144,691,009
2021-11-05 2021-11-03 0.400 353,010,901 +1,142,000 3.58% 141,204,360
2021-11-04 2021-11-02 0.425 351,868,901 -1,180,000 3.57% 149,544,283
2021-11-03 2021-11-01 0.435 353,048,901 +4,044,000 3.58% 153,576,272
2021-11-02 2021-10-29 0.440 349,004,901 -19,546,000 3.54% 153,562,156
2021-11-01 2021-10-28 0.425 368,550,901 +3,415,000 3.74% 156,634,133
2021-10-29 2021-10-27 0.430 365,135,901 +3,772,000 3.71% 157,008,437
2021-10-28 2021-10-26 0.450 361,363,901 -10,994,000 3.67% 162,613,755
2021-10-27 2021-10-25 0.460 372,357,901 -6,300,000 3.78% 171,284,634
2021-10-26 2021-10-22 0.475 378,657,901 +186,000 3.84% 179,862,503
2021-10-25 2021-10-21 0.490 378,471,901 +2,078,000 3.84% 185,451,231
2021-10-22 2021-10-20 0.495 376,393,901 +128,000 3.82% 186,314,981
2021-10-21 2021-10-19 0.500 376,265,901 -1,434,000 3.82% 188,132,950
2021-10-20 2021-10-18 0.495 377,699,901 +158,000 3.83% 186,961,451
2021-10-19 2021-10-15 0.500 377,541,901 -1,904,000 3.83% 188,770,950
2021-10-15 2021-10-11 0.475 379,445,901 +2,827,000 3.85% 180,236,803
2021-10-12 2021-10-08 0.460 376,618,901 -298,000 3.82% 173,244,694
2021-10-11 2021-10-07 0.470 376,916,901 -3,724,000 3.82% 177,150,943
2021-10-08 2021-10-06 0.495 380,640,901 -500,000 3.86% 188,417,246
2021-10-07 2021-10-05 0.495 381,140,901 -2,000 3.87% 188,664,746
2021-10-06 2021-10-04 0.475 381,142,901 +1,852,000 3.87% 181,042,878
2021-10-05 2021-09-30 0.480 379,290,901 -1,630,000 3.85% 182,059,632
2021-10-04 2021-09-29 0.495 380,920,901 -184,000 3.87% 188,555,846
2021-09-30 2021-09-28 0.475 381,104,901 -3,688,000 3.87% 181,024,828
2021-09-29 2021-09-27 0.495 384,792,901 +44,000 3.90% 190,472,486
2021-09-28 2021-09-24 0.490 384,748,901 +300,000 3.90% 188,526,961
2021-09-27 2021-09-23 0.470 384,448,901 -6,000 3.90% 180,690,983
2021-09-23 2021-09-20 0.470 384,454,901 +210,000 3.90% 180,693,803
2021-09-21 2021-09-17 0.480 384,244,901 -338,000 3.90% 184,437,552
2021-09-20 2021-09-16 0.465 384,582,901 -420,000 3.90% 178,831,049
2021-09-17 2021-09-15 0.475 385,002,901 +334,000 3.91% 182,876,378
2021-09-16 2021-09-14 0.490 384,668,901 +180,000 3.90% 188,487,761
2021-09-15 2021-09-13 0.500 384,488,901 -3,950,000 3.90% 192,244,450
2021-09-13 2021-09-09 0.530 388,438,901 -16,000 3.94% 205,872,618
2021-09-10 2021-09-08 0.540 388,454,901 +352,000 3.94% 209,765,647
2021-09-09 2021-09-07 0.570 388,102,901 +80,000 3.94% 221,218,654
2021-09-08 2021-09-06 0.550 388,022,901 -16,000 3.94% 213,412,596
2021-09-07 2021-09-03 0.550 388,038,901 +240,000 3.94% 213,421,396
2021-09-06 2021-09-02 0.560 387,798,901 +34,000 3.94% 217,167,385
2021-09-03 2021-09-01 0.560 387,764,901 +160,000 3.93% 217,148,345
2021-09-02 2021-08-31 0.560 387,604,901 +1,204,000 3.93% 217,058,745
2021-09-01 2021-08-30 0.560 386,400,901 +4,062,680 3.92% 216,384,505
2021-08-31 2021-08-27 0.570 382,338,221 -24,000 3.88% 217,932,786
2021-08-30 2021-08-26 0.570 382,362,221 -160,000 3.88% 217,946,466
2021-08-27 2021-08-25 0.580 382,522,221 +438,000 3.88% 221,862,888
2021-08-25 2021-08-23 0.590 382,084,221 +176,000 3.88% 225,429,690
2021-08-24 2021-08-20 0.590 381,908,221 -40,000 3.88% 225,325,850
2021-08-23 2021-08-19 0.600 381,948,221 +184,000 3.88% 229,168,933
2021-08-20 2021-08-18 0.570 381,764,221 -1,000,000 3.87% 217,605,606
2021-08-19 2021-08-17 0.560 382,764,221 +986,000 3.88% 214,347,964
2021-08-18 2021-08-16 0.580 381,778,221 -148,000 3.87% 221,431,368
2021-08-17 2021-08-13 0.580 381,926,221 +816,000 3.88% 221,517,208
2021-08-13 2021-08-11 0.580 381,110,221 -1,010,000 3.87% 221,043,928
2021-08-12 2021-08-10 0.600 382,120,221 +858,000 3.88% 229,272,133
2021-08-11 2021-08-09 0.600 381,262,221 +320,000 3.87% 228,757,333
2021-08-10 2021-08-06 0.600 380,942,221 +188,000 3.87% 228,565,333
2021-08-09 2021-08-05 0.600 380,754,221 -1,064,000 3.86% 228,452,533
2021-08-06 2021-08-04 0.550 381,818,221 +134,000 3.87% 210,000,022
2021-08-05 2021-08-03 0.570 381,684,221 +204,000 3.87% 217,560,006
2021-08-04 2021-08-02 0.530 381,480,221 +360,000 3.87% 202,184,517
2021-08-03 2021-07-30 0.510 381,120,221 +332,000 3.87% 194,371,313
2021-08-02 2021-07-29 0.485 380,788,221 +32,000 3.86% 184,682,287
2021-07-30 2021-07-28 0.485 380,756,221 +192,000 3.86% 184,666,767
2021-07-29 2021-07-27 0.490 380,564,221 -172,000 3.86% 186,476,468
2021-07-28 2021-07-26 0.500 380,736,221 +580,000 3.86% 190,368,110
2021-07-27 2021-07-23 0.510 380,156,221 +198,000 3.86% 193,879,673
2021-07-26 2021-07-22 0.500 379,958,221 +324,000 3.86% 189,979,110
2021-07-23 2021-07-21 0.495 379,634,221 -1,570,000 3.85% 187,918,939
2021-07-22 2021-07-20 0.490 381,204,221 -380,000 3.87% 186,790,068
2021-07-20 2021-07-16 0.500 381,584,221 -368,000 3.87% 190,792,110
2021-07-19 2021-07-15 0.500 381,952,221 +74,000 3.88% 190,976,110
2021-07-16 2021-07-14 0.510 381,878,221 -638,000 3.88% 194,757,893
2021-07-15 2021-07-13 0.510 382,516,221 +820,000 3.88% 195,083,273
2021-07-14 2021-07-12 0.465 381,696,221 -42,000 3.87% 177,488,743
2021-07-13 2021-07-09 0.460 381,738,221 -48,000 3.87% 175,599,582
2021-07-12 2021-07-08 0.455 381,786,221 +5,633,000 3.87% 173,712,731
2021-07-09 2021-07-07 0.455 376,153,221 -2,206,000 3.82% 171,149,716
2021-07-08 2021-07-06 0.460 378,359,221 -130,000 3.84% 174,045,242
2021-07-07 2021-07-05 0.455 378,489,221 -80,000 3.84% 172,212,596
2021-07-06 2021-07-02 0.455 378,569,221 +320,000 3.84% 172,248,996
2021-07-02 2021-06-29 0.470 378,249,221 +42,000 3.84% 177,777,134
2021-06-30 2021-06-28 0.480 378,207,221 -76,000 3.84% 181,539,466
2021-06-29 2021-06-25 0.470 378,283,221 -402,000 3.84% 177,793,114
2021-06-28 2021-06-24 0.485 378,685,221 -198,000 3.84% 183,662,332
2021-06-25 2021-06-23 0.480 378,883,221 +1,206,000 3.84% 181,863,946
2021-06-24 2021-06-22 0.480 377,677,221 -1,000,000 3.83% 181,285,066
2021-06-18 2021-06-16 0.480 378,677,221 -1,548,000 3.84% 181,765,066
2021-06-17 2021-06-15 0.485 380,225,221 -1,304,000 3.86% 184,409,232
2021-06-16 2021-06-11 0.470 381,529,221 +2,078,000 3.87% 179,318,734
2021-06-15 2021-06-10 0.475 379,451,221 -4,000 3.85% 180,239,330
2021-06-10 2021-06-08 0.470 379,455,221 +250,000 3.85% 178,343,954
2021-06-09 2021-06-07 0.465 379,205,221 -1,312,000 3.85% 176,330,428
2021-06-08 2021-06-04 0.480 380,517,221 -248,000 3.86% 182,648,266
2021-06-07 2021-06-03 0.490 380,765,221 +484,000 3.86% 186,574,958
2021-06-04 2021-06-02 0.495 380,281,221 -3,371,000 3.86% 188,239,204
2021-06-03 2021-06-01 0.495 383,652,221 +1,774,000 3.89% 189,907,849
2021-06-02 2021-05-31 0.490 381,878,221 -50,000 3.88% 187,120,328
2021-06-01 2021-05-28 0.495 381,928,221 -2,198,000 3.88% 189,054,469
2021-05-31 2021-05-27 0.470 384,126,221 -450,000 3.90% 180,539,324
2021-05-28 2021-05-26 0.465 384,576,221 -160,000 3.90% 178,827,943
2021-05-27 2021-05-25 0.480 384,736,221 +706,000 3.90% 184,673,386
2021-05-25 2021-05-21 0.470 384,030,221 -380,000 3.90% 180,494,204
2021-05-24 2021-05-20 0.475 384,410,221 +178,000 3.90% 182,594,855
2021-05-21 2021-05-18 0.470 384,232,221 -1,973,680 3.90% 180,589,144
2021-05-20 2021-05-17 0.470 386,205,901 -170,000 3.92% 181,516,773
2021-05-18 2021-05-14 0.490 386,375,901 -400,000 3.92% 189,324,191
2021-05-17 2021-05-13 0.480 386,775,901 -730,000 3.92% 185,652,432
2021-05-14 2021-05-12 0.500 387,505,901 +172,000 3.93% 193,752,950
2021-05-13 2021-05-11 0.500 387,333,901 -395,000 3.93% 193,666,950
2021-05-12 2021-05-10 0.510 387,728,901 +104,000 3.93% 197,741,740
2021-05-11 2021-05-07 0.510 387,624,901 -736,000 3.93% 197,688,700
2021-05-10 2021-05-06 0.500 388,360,901 +1,070,000 3.94% 194,180,450
2021-05-07 2021-05-05 0.495 387,290,901 -278,000 3.93% 191,708,996
2021-05-06 2021-05-04 0.500 387,568,901 -184,000 3.93% 193,784,450
2021-05-05 2021-05-03 0.510 387,752,901 -156,000 3.93% 197,753,980
2021-05-04 2021-04-30 0.510 387,908,901 +361,000 3.94% 197,833,540
2021-05-03 2021-04-29 0.500 387,547,901 +85,000 3.93% 193,773,950
2021-04-30 2021-04-28 0.500 387,462,901 +278,000 3.93% 193,731,450
2021-04-29 2021-04-27 0.495 387,184,901 -92,000 3.93% 191,656,526
2021-04-28 2021-04-26 0.485 387,276,901 -375,000 3.93% 187,829,297
2021-04-27 2021-04-23 0.485 387,651,901 +75,000 3.93% 188,011,172
2021-04-26 2021-04-22 0.485 387,576,901 -50,000 3.93% 187,974,797
2021-04-23 2021-04-21 0.490 387,626,901 +20,000 3.93% 189,937,181
2021-04-20 2021-04-16 0.490 387,606,901 +90,000 3.93% 189,927,381
2021-04-19 2021-04-15 0.480 387,516,901 +90,000 3.93% 186,008,112
2021-04-16 2021-04-14 0.485 387,426,901 +225,000 3.93% 187,902,047
2021-04-15 2021-04-13 0.470 387,201,901 +200,000 3.93% 181,984,893
2021-04-13 2021-04-09 0.495 387,001,901 +390,000 3.93% 191,565,941
2021-04-12 2021-04-08 0.500 386,611,901 -50,000 3.92% 193,305,950
2021-04-09 2021-04-07 0.495 386,661,901 +1,029,000 3.92% 191,397,641
2021-04-08 2021-04-01 0.450 385,632,901 +5,324,500 3.91% 173,534,805
2021-04-07 2021-03-31 0.430 380,308,401 +870,000 3.86% 163,532,612
2021-04-01 2021-03-30 0.450 379,438,401 +149,600 3.85% 170,747,280
2021-03-31 2021-03-29 0.460 379,288,801 -6,000 3.85% 174,472,848
2021-03-30 2021-03-26 0.470 379,294,801 -18,000 3.85% 178,268,556
2021-03-29 2021-03-25 0.460 379,312,801 +432,800 3.85% 174,483,888
2021-03-26 2021-03-24 0.485 378,880,001 +94,800 3.84% 183,756,800
2021-03-25 2021-03-23 0.500 378,785,201 +584,400 3.84% 189,392,600
2021-03-24 2021-03-22 0.520 378,200,801 +349,600 3.84% 196,664,417
2021-03-19 2021-03-17 0.510 377,851,201 +165,600 3.83% 192,704,113
2021-03-18 2021-03-16 0.520 377,685,601 +702,400 3.83% 196,396,513
2021-03-17 2021-03-15 0.475 376,983,201 +110,000 3.83% 179,067,020
2021-03-16 2021-03-12 0.450 376,873,201 +982,800 3.82% 169,592,940
2021-03-15 2021-03-11 0.455 375,890,401 +334,400 3.81% 171,030,132
2021-03-12 2021-03-10 0.455 375,556,001 -86,000 3.81% 170,877,980
2021-03-11 2021-03-09 0.435 375,642,001 -168,400 3.81% 163,404,270
2021-03-10 2021-03-08 0.460 375,810,401 +75,600 3.81% 172,872,784
2021-03-09 2021-03-05 0.485 375,734,801 +200,000 3.81% 182,231,378
2021-03-08 2021-03-04 0.500 375,534,801 +6,000 3.81% 187,767,400
2021-03-05 2021-03-03 0.540 375,528,801 +566,400 3.81% 202,785,553
2021-03-04 2021-03-02 0.530 374,962,401 +1,428,000 3.80% 198,730,073
2021-03-03 2021-03-01 0.540 373,534,401 +342,000 3.79% 201,708,577
2021-03-02 2021-02-26 0.540 373,192,401 +242,400 3.79% 201,523,897
2021-03-01 2021-02-25 0.570 372,950,001 -166,000 3.78% 212,581,501
2021-02-26 2021-02-24 0.570 373,116,001 -432,000 3.79% 212,676,121
2021-02-25 2021-02-23 0.600 373,548,001 +104,000 3.79% 224,128,801
2021-02-24 2021-02-22 0.610 373,444,001 +156,000 3.79% 227,800,841
2021-02-23 2021-02-19 0.580 373,288,001 +374,400 3.79% 216,507,041
2021-02-22 2021-02-18 0.600 372,913,601 +323,600 3.78% 223,748,161
2021-02-19 2021-02-17 0.610 372,590,001 +453,600 3.78% 227,279,901
2021-02-18 2021-02-16 0.580 372,136,401 +182,000 3.78% 215,839,113
2021-02-17 2021-02-11 0.600 371,954,401 +1,176,400 3.77% 223,172,641
2021-02-16 2021-02-09 0.500 370,778,001 -6,000 3.76% 185,389,000
2021-02-10 2021-02-08 0.500 370,784,001 +112,400 3.76% 185,392,000
2021-02-09 2021-02-05 0.500 370,671,601 +24,400 3.76% 185,335,800
2021-02-08 2021-02-04 0.520 370,647,201 +268,800 3.76% 192,736,545
2021-02-05 2021-02-03 0.520 370,378,401 +2,448,800 3.76% 192,596,769
2021-02-04 2021-02-02 0.520 367,929,601 +138,000 3.73% 191,323,393
2021-02-03 2021-02-01 0.530 367,791,601 -68,000 3.73% 194,929,549
2021-02-02 2021-01-29 0.520 367,859,601 +1,945,200 3.73% 191,286,993
2021-02-01 2021-01-28 0.520 365,914,401 +1,594,800 3.71% 190,275,489
2021-01-29 2021-01-27 0.590 364,319,601 +488,800 3.70% 214,948,565
2021-01-28 2021-01-26 0.580 363,830,801 +214,000 3.69% 211,021,865
2021-01-27 2021-01-25 0.590 363,616,801 +732,800 3.69% 214,533,913
2021-01-26 2021-01-22 0.620 362,884,001 +935,600 3.68% 224,988,081
2021-01-25 2021-01-21 0.630 361,948,401 +955,600 3.67% 228,027,493
2021-01-22 2021-01-20 0.610 360,992,801 -181,200 3.66% 220,205,609
2021-01-21 2021-01-19 0.540 361,174,001 +286,000 3.67% 195,033,961
2021-01-20 2021-01-18 0.530 360,888,001 -218,000 3.66% 191,270,641
2021-01-19 2021-01-15 0.550 361,106,001 -990,000 3.66% 198,608,301
2021-01-18 2021-01-14 0.630 362,096,001 +324,000 3.67% 228,120,481
2021-01-15 2021-01-13 0.640 361,772,001 +822,400 3.67% 231,534,081
2021-01-14 2021-01-12 0.630 360,949,601 +448,800 3.66% 227,398,249
2021-01-13 2021-01-11 0.620 360,500,801 +1,324,400 3.66% 223,510,497
2021-01-12 2021-01-08 0.620 359,176,401 +1,042,400 3.64% 222,689,369
2021-01-11 2021-01-07 0.600 358,134,001 +1,570,800 3.63% 214,880,401
2021-01-08 2021-01-06 0.590 356,563,201 +1,364,800 3.62% 210,372,289
2021-01-07 2021-01-05 0.600 355,198,401 +1,074,000 3.60% 213,119,041
2021-01-06 2021-01-04 0.495 354,124,401 +674,400 3.59% 175,291,578
2021-01-05 2020-12-31 0.460 353,450,001 -206,000 3.59% 162,587,000
2021-01-04 2020-12-29 0.450 353,656,001 +1,848,000 3.59% 159,145,200
2020-12-30 2020-12-28 0.430 351,808,001 -1,350,400 3.57% 151,277,440
2020-12-29 2020-12-24 0.390 353,158,401 +580,800 3.58% 137,731,776
2020-12-28 2020-12-22 0.365 352,577,601 +282,400 3.58% 128,690,824
2020-12-23 2020-12-21 0.375 352,295,201 +274,000 3.57% 132,110,700
2020-12-22 2020-12-18 0.370 352,021,201 +226,400 3.57% 130,247,844
2020-12-21 2020-12-17 0.370 351,794,801 -1,004,800 3.57% 130,164,076
2020-12-18 2020-12-16 0.370 352,799,601 -726,400 3.58% 130,535,852
2020-12-17 2020-12-15 0.365 353,526,001 +26,400 3.59% 129,036,990
2020-12-15 2020-12-11 0.350 353,499,601 +149,600 3.59% 123,724,860
2020-12-14 2020-12-10 0.350 353,350,001 +224,400 3.59% 123,672,500
2020-12-11 2020-12-09 0.360 353,125,601 +2,177,200 3.58% 127,125,216
2020-12-10 2020-12-08 0.355 350,948,401 -704,800 3.56% 124,586,682
2020-12-09 2020-12-07 0.345 351,653,201 +364,000 3.57% 121,320,354
2020-12-07 2020-12-03 0.350 351,289,201 +30,000 3.56% 122,951,220
2020-12-04 2020-12-02 0.350 351,259,201 +258,400 3.56% 122,940,720
2020-12-03 2020-12-01 0.335 351,000,801 +1,530,800 3.56% 117,585,268
2020-12-02 2020-11-30 0.330 349,470,001 +529,600 3.55% 115,325,100
2020-12-01 2020-11-27 0.345 348,940,401 +681,600 3.54% 120,384,438
2020-11-30 2020-11-26 0.360 348,258,801 +758,000 3.53% 125,373,168
2020-11-27 2020-11-25 0.365 347,500,801 +4,680,000 3.53% 126,837,792
2020-11-26 2020-11-24 0.370 342,820,801 +8,458,400 3.48% 126,843,696
2020-11-25 2020-11-23 0.335 334,362,401 +655,200 3.39% 112,011,404
2020-11-24 2020-11-20 0.340 333,707,201 +281,200 3.39% 113,460,448
2020-11-23 2020-11-19 0.330 333,426,001 +1,245,600 3.38% 110,030,580
2020-11-20 2020-11-18 0.340 332,180,401 +230,000 3.37% 112,941,336
2020-11-19 2020-11-17 0.330 331,950,401 +105,600 3.37% 109,543,632
2020-11-18 2020-11-16 0.325 331,844,801 -228,800 3.37% 107,849,560
2020-11-17 2020-11-13 0.305 332,073,601 +413,600 3.37% 101,282,448
2020-11-16 2020-11-12 0.310 331,660,001 +400,000 3.37% 102,814,600
2020-11-13 2020-11-11 0.315 331,260,001 +1,678,000 3.36% 104,346,900
2020-11-12 2020-11-10 0.315 329,582,001 +832,800 3.34% 103,818,330
2020-11-11 2020-11-09 0.320 328,749,201 +564,000 3.34% 105,199,744
2020-11-10 2020-11-06 0.315 328,185,201 +756,400 3.33% 103,378,338
2020-11-09 2020-11-05 0.335 327,428,801 +998,000 3.32% 109,688,648
2020-11-06 2020-11-04 0.330 326,430,801 +599,600 3.31% 107,722,164
2020-11-05 2020-11-03 0.335 325,831,201 +771,200 3.31% 109,153,452
2020-11-04 2020-11-02 0.340 325,060,001 +610,400 3.30% 110,520,400
2020-11-03 2020-10-30 0.315 324,449,601 +1,350,000 3.29% 102,201,624
2020-11-02 2020-10-29 0.335 323,099,601 +3,012,320 3.28% 108,238,366
2020-10-29 2020-10-27 0.340 320,087,281 +92,000 3.25% 108,829,676
2020-10-27 2020-10-22 0.350 319,995,281 -8,000 3.25% 111,998,348
2020-10-22 2020-10-20 0.350 320,003,281 +564,000 3.25% 112,001,148
2020-10-21 2020-10-19 0.355 319,439,281 -242,000 3.24% 113,400,945
2020-10-20 2020-10-16 0.355 319,681,281 +42,000 3.24% 113,486,855
2020-10-19 2020-10-15 0.370 319,639,281 +28,000 3.24% 118,266,534
2020-10-16 2020-10-14 0.375 319,611,281 -910,000 3.24% 119,854,230
2020-10-15 2020-10-12 0.380 320,521,281 +734,400 3.25% 121,798,087
2020-10-14 2020-10-09 0.365 319,786,881 +67,200 3.25% 116,722,212
2020-10-12 2020-10-08 0.380 319,719,681 +101,600 3.24% 121,493,479
2020-10-09 2020-10-07 0.380 319,618,081 +844,000 3.24% 121,454,871
2020-10-08 2020-10-06 0.365 318,774,081 +679,680 3.23% 116,352,540
2020-10-07 2020-10-05 0.375 318,094,401 -180,000 3.23% 119,285,400
2020-10-06 2020-09-30 0.385 318,274,401 +70,800 3.23% 122,535,644
2020-10-05 2020-09-29 0.395 318,203,601 +560,000 3.23% 125,690,422
2020-09-30 2020-09-28 0.395 317,643,601 -356,000 3.22% 125,469,222
2020-09-29 2020-09-25 0.375 317,999,601 +306,000 3.23% 119,249,850
2020-09-28 2020-09-24 0.400 317,693,601 -552,000 3.22% 127,077,440
2020-09-25 2020-09-23 0.400 318,245,601 -578,000 3.23% 127,298,240
2020-09-24 2020-09-22 0.365 318,823,601 -596,000 3.24% 116,370,614
2020-09-23 2020-09-21 0.355 319,419,601 +24,000 3.24% 113,393,958
2020-09-22 2020-09-18 0.375 319,395,601 -48,000 3.24% 119,773,350
2020-09-21 2020-09-17 0.325 319,443,601 -300,000 3.24% 103,819,170
2020-09-18 2020-09-16 0.330 319,743,601 -1,098,800 3.24% 105,515,388
2020-09-17 2020-09-15 0.325 320,842,401 -2,000 3.26% 104,273,780
2020-09-16 2020-09-14 0.325 320,844,401 -5,000,000 3.26% 104,274,430
2020-09-15 2020-09-11 0.320 325,844,401 -200,000 3.31% 104,270,208
2020-09-14 2020-09-10 0.320 326,044,401 +200,000 3.31% 104,334,208
2020-09-11 2020-09-09 0.320 325,844,401 -268,800 3.31% 104,270,208
2020-09-10 2020-09-08 0.325 326,113,201 -470,400 3.31% 105,986,790
2020-09-08 2020-09-04 0.335 326,583,601 -307,200 3.31% 109,405,506
2020-09-07 2020-09-03 0.330 326,890,801 -16,000 3.32% 107,873,964
2020-09-04 2020-09-02 0.325 326,906,801 +32,000 3.32% 106,244,710
2020-09-03 2020-09-01 0.310 326,874,801 +351,600 3.32% 101,331,188
2020-08-31 2020-08-27 0.320 326,523,201 -400,000 3.31% 104,487,424
2020-08-28 2020-08-26 0.320 326,923,201 +94,000 3.32% 104,615,424
2020-08-27 2020-08-25 0.315 326,829,201 +16,000 3.32% 102,951,198
2020-08-26 2020-08-24 0.315 326,813,201 -150,000 3.32% 102,946,158
2020-08-21 2020-08-19 0.315 326,963,201 +112,000 3.32% 102,993,408
2020-08-20 2020-08-18 0.325 326,851,201 +482,400 3.32% 106,226,640
2020-08-18 2020-08-14 0.335 326,368,801 +268,800 3.31% 109,333,548
2020-08-17 2020-08-13 0.320 326,100,001 -130,000 3.31% 104,352,000
2020-08-14 2020-08-12 0.330 326,230,001 +202,000 3.31% 107,655,900
2020-08-13 2020-08-11 0.335 326,028,001 -440,000 3.31% 109,219,380
2020-08-12 2020-08-10 0.340 326,468,001 -243,600 3.31% 110,999,120
2020-08-11 2020-08-07 0.350 326,711,601 +136,000 3.32% 114,349,060
2020-08-10 2020-08-06 0.335 326,575,601 +133,800 3.31% 109,402,826
2020-08-07 2020-08-05 0.310 326,441,801 +100,000 3.31% 101,196,958
2020-08-06 2020-08-04 0.340 326,341,801 +233,800 3.31% 110,956,212
2020-08-03 2020-07-30 0.340 326,108,001 +70,000 3.31% 110,876,720
2020-07-30 2020-07-28 0.345 326,038,001 -10,000 3.31% 112,483,110
2020-07-29 2020-07-27 0.350 326,048,001 -238,000 3.31% 114,116,800
2020-07-28 2020-07-24 0.345 326,286,001 +130,700 3.31% 112,568,670
2020-07-27 2020-07-23 0.360 326,155,301 -6,000 3.31% 117,415,908
2020-07-24 2020-07-22 0.375 326,161,301 -654,000 3.31% 122,310,488
2020-07-23 2020-07-21 0.335 326,815,301 -100,000 3.32% 109,483,126
2020-07-22 2020-07-20 0.340 326,915,301 +1,684,000 3.32% 111,151,202
2020-07-21 2020-07-17 0.350 325,231,301 +200,000 3.30% 113,830,955
2020-07-20 2020-07-16 0.345 325,031,301 +2,490,000 3.30% 112,135,799
2020-07-17 2020-07-15 0.380 322,541,301 +1,088,000 3.27% 122,565,694
2020-07-16 2020-07-14 0.405 321,453,301 -2,084,000 3.26% 130,188,587
2020-07-15 2020-07-13 0.380 323,537,301 +16,500 3.28% 122,944,174
2020-07-14 2020-07-10 0.305 323,520,801 -10,415,300 3.28% 98,673,844
2020-07-13 2020-07-09 0.255 333,936,101 -1,696,000 3.39% 85,153,706
2020-07-10 2020-07-08 0.260 335,632,101 -1,672,000 3.41% 87,264,346
2020-07-09 2020-07-07 0.260 337,304,101 -2,252,000 3.42% 87,699,066
2020-07-08 2020-07-06 0.275 339,556,101 -11,018,000 3.45% 93,377,928
2020-07-07 2020-07-03 0.285 350,574,101 +10,000 3.56% 99,913,619
2020-07-06 2020-07-02 0.270 350,564,101 +66,000 3.56% 94,652,307
2020-07-03 2020-06-30 0.280 350,498,101 -2,068,000 3.56% 98,139,468
2020-07-02 2020-06-29 0.280 352,566,101 -1,447,300 3.58% 98,718,508
2020-06-30 2020-06-26 0.280 354,013,401 -258,000 3.59% 99,123,752
2020-06-29 2020-06-24 0.285 354,271,401 -224,000 3.60% 100,967,349
2020-06-26 2020-06-23 0.285 354,495,401 +796,000 3.60% 101,031,189
2020-06-24 2020-06-22 0.285 353,699,401 -596,000 3.59% 100,804,329
2020-06-23 2020-06-19 0.285 354,295,401 -1,185,683 3.60% 100,974,189
2020-06-22 2020-06-18 0.295 355,481,084 -3,624,000 3.61% 104,866,920
2020-06-19 2020-06-17 0.295 359,105,084 -1,872,000 3.64% 105,936,000
2020-06-18 2020-06-16 0.295 360,977,084 -3,958,000 3.66% 106,488,240
2020-06-17 2020-06-15 0.295 364,935,084 -164,000 3.70% 107,655,850
2020-06-16 2020-06-12 0.300 365,099,084 -462,000 3.70% 109,529,725
2020-06-15 2020-06-11 0.300 365,561,084 +3,000,900 3.71% 109,668,325
2020-06-12 2020-06-10 0.315 362,560,184 -356,000 3.68% 114,206,458
2020-06-11 2020-06-09 0.325 362,916,184 -532,000 3.68% 117,947,760
2020-06-10 2020-06-08 0.310 363,448,184 +409,100 3.69% 112,668,937
2020-06-09 2020-06-05 0.300 363,039,084 +282,000 3.68% 108,911,725
2020-06-08 2020-06-04 0.305 362,757,084 +350,000 3.68% 110,640,911
2020-06-05 2020-06-03 0.305 362,407,084 +619,400 3.68% 110,534,161
2020-06-04 2020-06-02 0.305 361,787,684 +1,054,000 3.67% 110,345,244
2020-06-02 2020-05-29 0.295 360,733,684 +192,000 3.66% 106,416,437
2020-06-01 2020-05-28 0.295 360,541,684 +21,696,000 3.66% 106,359,797
2020-05-28 2020-05-26 0.310 338,845,684 -670,000 3.44% 105,042,162
2020-05-27 2020-05-25 0.320 339,515,684 -560,000 3.45% 108,645,019
2020-05-26 2020-05-22 0.315 340,075,684 -74,000 3.45% 107,123,840
2020-05-25 2020-05-21 0.325 340,149,684 +916,000 3.45% 110,548,647
2020-05-22 2020-05-20 0.330 339,233,684 -900,000 3.44% 111,947,116
2020-05-21 2020-05-19 0.325 340,133,684 -8,000 3.45% 110,543,447
2020-05-20 2020-05-18 0.330 340,141,684 -200,000 3.45% 112,246,756
2020-05-19 2020-05-15 0.320 340,341,684 +300,000 3.45% 108,909,339
2020-05-18 2020-05-14 0.305 340,041,684 +600,000 3.45% 103,712,714
2020-05-15 2020-05-13 0.320 339,441,684 -580,000 3.44% 108,621,339
2020-05-14 2020-05-12 0.335 340,021,684 -62,900 3.45% 113,907,264
2020-05-13 2020-05-11 0.355 340,084,584 +1,264,200 3.45% 120,730,027
2020-05-12 2020-05-08 0.345 338,820,384 -200,000 3.44% 116,893,032
2020-05-11 2020-05-07 0.340 339,020,384 -280,000 3.44% 115,266,931
2020-05-08 2020-05-06 0.345 339,300,384 +842,000 3.44% 117,058,632
2020-05-07 2020-05-05 0.325 338,458,384 +386,000 3.43% 109,998,975
2020-05-06 2020-05-04 0.335 338,072,384 +192,000 3.43% 113,254,249
2020-05-05 2020-04-29 0.340 337,880,384 +110,000 3.43% 114,879,331
2020-05-04 2020-04-28 0.350 337,770,384 +70,000 3.43% 118,219,634
2020-04-29 2020-04-27 0.340 337,700,384 -1,100,000 3.43% 114,818,131
2020-04-28 2020-04-24 0.340 338,800,384 -10,000 3.44% 115,192,131
2020-04-24 2020-04-22 0.340 338,810,384 +334,000 3.44% 115,195,531
2020-04-23 2020-04-21 0.340 338,476,384 +20,000 3.43% 115,081,971
2020-04-22 2020-04-20 0.340 338,456,384 -530,000 3.43% 115,075,171
2020-04-21 2020-04-17 0.365 338,986,384 -276,000 3.44% 123,730,030
2020-04-20 2020-04-16 0.360 339,262,384 -60,000 3.44% 122,134,458
2020-04-17 2020-04-15 0.355 339,322,384 -260,000 3.44% 120,459,446
2020-04-16 2020-04-14 0.370 339,582,384 -430,000 3.45% 125,645,482
2020-04-15 2020-04-09 0.350 340,012,384 -1,230,000 3.45% 119,004,334
2020-04-14 2020-04-08 0.310 341,242,384 +280,000 3.46% 105,785,139
2020-04-09 2020-04-07 0.290 340,962,384 +1,826,800 3.46% 98,879,091
2020-04-08 2020-04-06 0.310 339,135,584 -152,000 3.44% 105,132,031
2020-04-07 2020-04-03 0.315 339,287,584 -1,790,000 3.44% 106,875,589
2020-04-06 2020-04-02 0.300 341,077,584 +384,000 3.46% 102,323,275
2020-04-03 2020-04-01 0.300 340,693,584 -1,130,000 3.46% 102,208,075
2020-04-02 2020-03-31 0.300 341,823,584 -1,059,600 3.47% 102,547,075
2020-04-01 2020-03-30 0.315 342,883,184 -234,000 3.48% 108,008,203
2020-03-31 2020-03-27 0.315 343,117,184 +326,000 3.48% 108,081,913
2020-03-30 2020-03-26 0.305 342,791,184 +790,000 3.48% 104,551,311
2020-03-27 2020-03-25 0.330 342,001,184 -719,200 3.47% 112,860,391
2020-03-26 2020-03-24 0.310 342,720,384 -219,600 3.48% 106,243,319
2020-03-25 2020-03-23 0.320 342,939,984 -2,018,000 3.48% 109,740,795
2020-03-24 2020-03-20 0.335 344,957,984 -654,000 3.50% 115,560,925
2020-03-23 2020-03-19 0.310 345,611,984 -1,226,800 3.51% 107,139,715
2020-03-20 2020-03-18 0.340 346,838,784 -536,400 3.52% 117,925,187
2020-03-19 2020-03-17 0.370 347,375,184 -1,978,400 3.53% 128,528,818
2020-03-18 2020-03-16 0.385 349,353,584 +757,600 3.55% 134,501,130
2020-03-17 2020-03-13 0.420 348,595,984 -2,808,000 3.54% 146,410,313
2020-03-16 2020-03-12 0.425 351,403,984 +20,000 3.57% 149,346,693
2020-03-13 2020-03-11 0.455 351,383,984 -204,000 3.57% 159,879,713
2020-03-12 2020-03-10 0.450 351,587,984 +118,000 3.57% 158,214,593
2020-03-11 2020-03-09 0.460 351,469,984 -630,000 3.57% 161,676,193
2020-03-10 2020-03-06 0.470 352,099,984 -40,000 3.57% 165,486,992
2020-03-09 2020-03-05 0.490 352,139,984 -100,000 3.57% 172,548,592
2020-03-06 2020-03-04 0.480 352,239,984 -170,000 3.57% 169,075,192
2020-03-05 2020-03-03 0.480 352,409,984 -340,000 3.58% 169,156,792
2020-03-04 2020-03-02 0.470 352,749,984 -2,426,000 3.58% 165,792,492
2020-03-03 2020-02-28 0.490 355,175,984 +30,000 3.60% 174,036,232
2020-03-02 2020-02-27 0.495 355,145,984 -610,000 3.60% 175,797,262
2020-02-28 2020-02-26 0.495 355,755,984 -204,000 3.61% 176,099,212
2020-02-27 2020-02-25 0.495 355,959,984 +2,174,698 3.61% 176,200,192
2020-02-26 2020-02-24 0.490 353,785,286 +2,477,600 3.59% 173,354,790
2020-02-25 2020-02-21 0.530 351,307,686 +638,251 3.56% 186,193,074
2020-02-24 2020-02-20 0.550 350,669,435 +162,000 3.56% 192,868,189
2020-02-21 2020-02-19 0.510 350,507,435 -184,000 3.56% 178,758,792
2020-02-20 2020-02-18 0.490 350,691,435 -1,044,000 3.56% 171,838,803
2020-02-19 2020-02-17 0.520 351,735,435 +951,700 3.57% 182,902,426
2020-02-18 2020-02-14 0.520 350,783,735 +1,131,600 3.56% 182,407,542
2020-02-17 2020-02-13 0.485 349,652,135 +674,000 3.55% 169,581,285
2020-02-14 2020-02-12 0.610 348,978,135 -2,528,000 3.54% 212,876,662
2020-02-13 2020-02-11 0.360 351,506,135 +2,078,800 3.57% 126,542,209
2020-02-12 2020-02-10 0.300 349,427,335 +726,400 3.55% 104,828,200
2020-02-11 2020-02-07 0.295 348,700,935 +290,000 3.54% 102,866,776
2020-02-10 2020-02-06 0.295 348,410,935 +378,000 3.54% 102,781,226
2020-02-07 2020-02-05 0.300 348,032,935 +985,376 3.53% 104,409,880
2020-02-06 2020-02-04 0.295 347,047,559 +60,000 3.52% 102,379,030
2020-02-05 2020-02-03 0.290 346,987,559 +1,846,000 3.52% 100,626,392
2020-02-04 2020-01-31 0.315 345,141,559 +740,000 3.50% 108,719,591
2020-02-03 2020-01-30 0.325 344,401,559 +2,672,300 3.49% 111,930,507
2020-01-31 2020-01-29 0.360 341,729,259 -1,747,900 3.47% 123,022,533
2020-01-30 2020-01-24 0.400 343,477,159 -70,000 3.49% 137,390,864
2020-01-29 2020-01-22 0.415 343,547,159 +702,000 3.49% 142,572,071
2020-01-23 2020-01-21 0.400 342,845,159 +582,830 3.48% 137,138,064
2020-01-22 2020-01-20 0.415 342,262,329 +1,093,000 3.47% 142,038,867
2020-01-21 2020-01-17 0.415 341,169,329 +797,800 3.46% 141,585,272
2020-01-20 2020-01-16 0.410 340,371,529 +72,000 3.45% 139,552,327
2020-01-17 2020-01-15 0.410 340,299,529 +982,400 3.45% 139,522,807
2020-01-16 2020-01-14 0.400 339,317,129 +1,134,500 3.44% 135,726,852
2020-01-15 2020-01-13 0.430 338,182,629 -70,000 3.43% 145,418,530
2020-01-14 2020-01-10 0.460 338,252,629 -422,000 3.43% 155,596,209
2020-01-13 2020-01-09 0.460 338,674,629 -20,000 3.44% 155,790,329
2020-01-10 2020-01-08 0.460 338,694,629 -524,000 3.44% 155,799,529
2020-01-09 2020-01-07 0.460 339,218,629 +194,000 3.44% 156,040,569
2020-01-08 2020-01-06 0.455 339,024,629 +190,000 3.44% 154,256,206
2020-01-07 2020-01-03 0.500 338,834,629 +70,000 3.44% 169,417,314
2020-01-06 2020-01-02 0.490 338,764,629 -250,000 3.44% 165,994,668
2020-01-03 2019-12-31 0.500 339,014,629 +180,000 3.44% 169,507,314
2020-01-02 2019-12-27 0.495 338,834,629 -194,000 3.44% 167,723,141
2019-12-30 2019-12-24 0.490 339,028,629 +556,200 3.44% 166,124,028
2019-12-27 2019-12-20 0.550 338,472,429 -30,000 3.43% 186,159,836
2019-12-23 2019-12-19 0.530 338,502,429 -828,000 3.43% 179,406,287
2019-12-19 2019-12-17 0.500 339,330,429 +20,000 3.44% 169,665,214
2019-12-18 2019-12-16 0.500 339,310,429 +651 3.44% 169,655,214
2019-12-17 2019-12-13 0.520 339,309,778 +180,000 3.44% 176,441,085
2019-12-13 2019-12-11 0.500 339,129,778 +164,000 3.44% 169,564,889
2019-12-10 2019-12-06 0.500 338,965,778 -485,000 3.44% 169,482,889
2019-12-09 2019-12-05 0.495 339,450,778 +10,000 3.44% 168,028,135
2019-12-06 2019-12-04 0.495 339,440,778 -494,400 3.44% 168,023,185
2019-12-05 2019-12-03 0.510 339,935,178 +310,000 3.45% 173,366,941
2019-12-04 2019-12-02 0.520 339,625,178 -50,000 3.45% 176,605,093
2019-12-03 2019-11-29 0.500 339,675,178 -36,500 3.45% 169,837,589
2019-11-29 2019-11-27 0.495 339,711,678 -72,000 3.45% 168,157,281
2019-11-28 2019-11-26 0.500 339,783,678 -350,000 3.45% 169,891,839
2019-11-27 2019-11-25 0.500 340,133,678 -40,000 3.45% 170,066,839
2019-11-26 2019-11-22 0.500 340,173,678 +582,170 3.45% 170,086,839
2019-11-25 2019-11-21 0.500 339,591,508 -100,000 3.45% 169,795,754
2019-11-22 2019-11-20 0.490 339,691,508 -200,000 3.45% 166,448,839
2019-11-21 2019-11-19 0.495 339,891,508 -80,000 3.45% 168,246,296
2019-11-20 2019-11-18 0.500 339,971,508 +48,000 3.45% 169,985,754
2019-11-19 2019-11-15 0.485 339,923,508 -1,040,000 3.45% 164,862,901
2019-11-18 2019-11-14 0.495 340,963,508 -424,000 3.46% 168,776,936
2019-11-15 2019-11-13 0.495 341,387,508 -112,000 3.46% 168,986,816
2019-11-14 2019-11-12 0.485 341,499,508 -98,000 3.47% 165,627,261
2019-11-13 2019-11-11 0.480 341,597,508 +204,000 3.47% 163,966,804
2019-11-11 2019-11-07 0.490 341,393,508 +16,000 3.46% 167,282,819
2019-11-08 2019-11-06 0.500 341,377,508 -356,000 3.46% 170,688,754
2019-11-07 2019-11-05 0.495 341,733,508 +46,000 3.47% 169,158,086
2019-11-06 2019-11-04 0.495 341,687,508 -60,000 3.47% 169,135,316
2019-11-05 2019-11-01 0.475 341,747,508 +6,302,000 3.47% 162,330,066
2019-11-04 2019-10-31 0.520 335,445,508 +950,000 3.40% 174,431,664
2019-11-01 2019-10-30 0.520 334,495,508 +764,000 3.39% 173,937,664
2019-10-31 2019-10-29 0.540 333,731,508 +170,000 3.39% 180,215,014
2019-10-30 2019-10-28 0.550 333,561,508 +660,000 3.38% 183,458,829
2019-10-29 2019-10-25 0.530 332,901,508 +438,200 3.38% 176,437,799
2019-10-28 2019-10-24 0.550 332,463,308 -2,578,000 3.37% 182,854,819
2019-10-25 2019-10-23 0.530 335,041,308 +28,000 3.40% 177,571,893
2019-10-24 2019-10-22 0.560 335,013,308 +298,000 3.40% 187,607,452
2019-10-23 2019-10-21 0.530 334,715,308 -400,000 3.40% 177,399,113
2019-10-22 2019-10-18 0.540 335,115,308 -178,000 3.40% 180,962,266
2019-10-21 2019-10-17 0.520 335,293,308 +112,000 3.40% 174,352,520
2019-10-17 2019-10-15 0.510 335,181,308 -50,000 3.40% 170,942,467
2019-10-16 2019-10-14 0.495 335,231,308 -567,800 3.40% 165,939,497
2019-10-15 2019-10-11 0.500 335,799,108 -548,000 3.41% 167,899,554
2019-10-14 2019-10-10 0.500 336,347,108 -128,000 3.41% 168,173,554
2019-10-11 2019-10-09 0.510 336,475,108 +22,000 3.41% 171,602,305
2019-10-10 2019-10-08 0.495 336,453,108 +804,624 3.41% 166,544,288
2019-10-09 2019-10-04 0.530 335,648,484 +38,000 3.41% 177,893,697
2019-10-08 2019-10-03 0.540 335,610,484 +18,000 3.41% 181,229,661
2019-10-04 2019-10-02 0.520 335,592,484 -1,318,400 3.41% 174,508,092
2019-10-03 2019-09-30 0.540 336,910,884 -290,000 3.42% 181,931,877
2019-10-02 2019-09-27 0.550 337,200,884 +135,000 3.42% 185,460,486
2019-09-30 2019-09-26 0.530 337,065,884 +182,300 3.42% 178,644,919
2019-09-27 2019-09-25 0.540 336,883,584 -152,000 3.42% 181,917,135
2019-09-26 2019-09-24 0.530 337,035,584 -5,476,000 3.42% 178,628,860
2019-09-25 2019-09-23 0.570 342,511,584 +100,000 3.48% 195,231,603
2019-09-24 2019-09-20 0.560 342,411,584 -112,000 3.47% 191,750,487
2019-09-23 2019-09-19 0.590 342,523,584 +224,000 3.48% 202,088,915
2019-09-20 2019-09-18 0.600 342,299,584 +2,000 3.47% 205,379,750
2019-09-18 2019-09-16 0.620 342,297,584 +86,800 3.47% 212,224,502
2019-09-17 2019-09-13 0.660 342,210,784 +115,200 3.47% 225,859,117
2019-09-16 2019-09-12 0.630 342,095,584 +928,000 3.47% 215,520,218
2019-09-13 2019-09-11 0.620 341,167,584 +796,000 3.46% 211,523,902
2019-09-11 2019-09-09 0.600 340,371,584 -1,924,000 3.45% 204,222,950
2019-09-10 2019-09-06 0.600 342,295,584 +36,000 3.47% 205,377,350
2019-09-09 2019-09-05 0.600 342,259,584 +28,000 3.47% 205,355,750
2019-09-06 2019-09-04 0.600 342,231,584 +2,818,000 3.47% 205,338,950
2019-09-05 2019-09-03 0.540 339,413,584 +53,984 3.44% 183,283,335
2019-09-04 2019-09-02 0.540 339,359,600 +108,000 3.44% 183,254,184
2019-09-03 2019-08-30 0.550 339,251,600 -16,000 3.44% 186,588,380
2019-09-02 2019-08-29 0.550 339,267,600 +32,000 3.44% 186,597,180
2019-08-30 2019-08-28 0.550 339,235,600 -614,600 3.44% 186,579,580
2019-08-29 2019-08-27 0.580 339,850,200 +150,000 3.45% 197,113,116
2019-08-28 2019-08-26 0.590 339,700,200 +4,748,000 3.45% 200,423,118
2019-08-27 2019-08-23 0.600 334,952,200 -536,600 3.40% 200,971,320
2019-08-26 2019-08-22 0.620 335,488,800 +36,000 3.40% 208,003,056
2019-08-23 2019-08-21 0.610 335,452,800 +42,000 3.40% 204,626,208
2019-08-22 2019-08-20 0.600 335,410,800 -170,000 3.40% 201,246,480
2019-08-21 2019-08-19 0.580 335,580,800 -536,600 3.41% 194,636,864
2019-08-20 2019-08-16 0.570 336,117,400 +614,000 3.41% 191,586,918
2019-08-19 2019-08-15 0.560 335,503,400 -636,600 3.40% 187,881,904
2019-08-16 2019-08-14 0.580 336,140,000 +354,000 3.41% 194,961,200
2019-08-15 2019-08-13 0.560 335,786,000 -346,800 3.41% 188,040,160
2019-08-14 2019-08-12 0.600 336,132,800 +1,198,000 3.41% 201,679,680
2019-08-13 2019-08-09 0.600 334,934,800 +144,000 3.40% 200,960,880
2019-08-12 2019-08-08 0.610 334,790,800 +100,000 3.40% 204,222,388
2019-08-09 2019-08-07 0.610 334,690,800 +274,000 3.40% 204,161,388
2019-08-08 2019-08-06 0.610 334,416,800 -9,441,984 3.39% 203,994,248
2019-08-07 2019-08-05 0.630 343,858,784 -642,800 3.49% 216,631,034
2019-08-06 2019-08-02 0.650 344,501,584 +20,000 3.50% 223,926,030
2019-08-05 2019-08-01 0.670 344,481,584 -96,000 3.50% 230,802,661
2019-08-02 2019-07-31 0.680 344,577,584 -776,800 3.50% 234,312,757
2019-08-01 2019-07-30 0.690 345,354,384 -3,224,000 3.50% 238,294,525
2019-07-31 2019-07-29 0.710 348,578,384 -658,000 3.54% 247,490,653
2019-07-30 2019-07-26 0.680 349,236,384 +42,000 3.54% 237,480,741
2019-07-29 2019-07-25 0.660 349,194,384 -414,000 3.54% 230,468,293
2019-07-26 2019-07-24 0.670 349,608,384 +1,834,000 3.55% 234,237,617
2019-07-25 2019-07-23 0.660 347,774,384 -1,934,000 3.53% 229,531,093
2019-07-24 2019-07-22 0.650 349,708,384 -826,000 3.55% 227,310,450
2019-07-23 2019-07-19 0.670 350,534,384 +64,000 3.56% 234,858,037
2019-07-22 2019-07-18 0.680 350,470,384 -520,800 3.56% 238,319,861
2019-07-19 2019-07-17 0.700 350,991,184 +94,000 3.56% 245,693,829
2019-07-18 2019-07-16 0.670 350,897,184 +490,000 3.56% 235,101,113
2019-07-17 2019-07-15 0.700 350,407,184 -1,688,000 3.56% 245,285,029
2019-07-16 2019-07-12 0.720 352,095,184 -346,000 3.57% 253,508,532
2019-07-15 2019-07-11 0.720 352,441,184 +250,000 3.58% 253,757,652
2019-07-12 2019-07-10 0.740 352,191,184 +4,270,000 3.57% 260,621,476
2019-07-11 2019-07-09 0.690 347,921,184 +186,000 3.53% 240,065,617
2019-07-10 2019-07-08 0.690 347,735,184 +28,000 3.53% 239,937,277
2019-07-09 2019-07-05 0.700 347,707,184 -674,000 3.53% 243,395,029
2019-07-08 2019-07-04 0.710 348,381,184 -20,000 3.54% 247,350,641
2019-07-05 2019-07-03 0.710 348,401,184 -2,300,000 3.54% 247,364,841
2019-07-04 2019-07-02 0.750 350,701,184 +66,000 3.56% 263,025,888
2019-07-03 2019-06-28 0.730 350,635,184 +378,000 3.56% 255,963,684
2019-07-02 2019-06-27 0.730 350,257,184 +102,000 3.55% 255,687,744
2019-06-28 2019-06-26 0.720 350,155,184 +567,700 3.55% 252,111,732
2019-06-27 2019-06-25 0.710 349,587,484 +639,700 3.55% 248,207,114
2019-06-26 2019-06-24 0.690 348,947,784 +987,600 3.54% 240,773,971
2019-06-25 2019-06-21 0.690 347,960,184 -282,200 3.53% 240,092,527
2019-06-24 2019-06-20 0.710 348,242,384 -54,000 3.53% 247,252,093
2019-06-21 2019-06-19 0.660 348,296,384 +50,000 3.53% 229,875,613
2019-06-20 2019-06-18 0.670 348,246,384 +52,000 3.53% 233,325,077
2019-06-19 2019-06-17 0.690 348,194,384 +36,000 3.53% 240,254,125
2019-06-18 2019-06-14 0.670 348,158,384 +243,800 3.53% 233,266,117
2019-06-17 2019-06-13 0.690 347,914,584 +9,000 3.53% 240,061,063
2019-06-14 2019-06-12 0.710 347,905,584 +210,000 3.53% 247,012,965
2019-06-13 2019-06-11 0.730 347,695,584 -1,255,268 3.53% 253,817,776
2019-06-12 2019-06-10 0.750 348,950,852 +278,000 3.54% 261,713,139
2019-06-11 2019-06-06 0.690 348,672,852 +1,379,487 3.54% 240,584,268
2019-06-10 2019-06-05 0.640 347,293,365 -550,000 3.52% 222,267,754
2019-06-06 2019-06-04 0.590 347,843,365 +550,000 3.53% 205,227,585
2019-06-05 2019-06-03 0.660 347,293,365 +544,000 3.52% 229,213,621
2019-06-04 2019-05-31 0.690 346,749,365 +884,000 3.52% 239,257,062
2019-06-03 2019-05-30 0.710 345,865,365 -380,000 3.51% 245,564,409
2019-05-31 2019-05-29 0.770 346,245,365 -273,900 3.51% 266,608,931
2019-05-30 2019-05-28 0.780 346,519,265 +2,640,000 3.52% 270,285,027
2019-05-29 2019-05-27 0.790 343,879,265 +2,000 3.49% 271,664,619
2019-05-28 2019-05-24 0.840 343,877,265 +636,400 3.49% 288,856,903
2019-05-27 2019-05-23 0.850 343,240,865 +1,328,381 3.48% 291,754,735
2019-05-24 2019-05-22 0.810 341,912,484 +2,640,000 3.47% 276,949,112
2019-05-23 2019-05-21 0.810 339,272,484 +2,390,000 3.44% 274,810,712
2019-05-22 2019-05-20 0.800 336,882,484 +724,000 3.42% 269,505,987
2019-05-21 2019-05-17 0.820 336,158,484 +148,000 3.41% 275,649,957
2019-05-20 2019-05-16 0.850 336,010,484 +566,000 3.41% 285,608,911
2019-05-17 2019-05-15 0.810 335,444,484 +308,000 3.40% 271,710,032
2019-05-16 2019-05-14 0.790 335,136,484 +34,300 3.40% 264,757,822
2019-05-15 2019-05-10 0.800 335,102,184 +806,000 3.40% 268,081,747
2019-05-14 2019-05-09 0.770 334,296,184 -750,000 3.39% 257,408,062
2019-05-10 2019-05-08 0.810 335,046,184 +835,800 3.40% 271,387,409
2019-05-09 2019-05-07 0.850 334,210,384 -1,633,800 3.39% 284,078,826
2019-05-08 2019-05-06 0.830 335,844,184 -402,000 3.41% 278,750,673
2019-05-07 2019-05-03 0.840 336,246,184 -998,200 3.41% 282,446,795
2019-05-06 2019-05-02 0.880 337,244,384 +110,200 3.42% 296,775,058
2019-05-02 2019-04-29 0.880 337,134,184 +80,000 3.42% 296,678,082
2019-04-30 2019-04-26 0.870 337,054,184 +43,600 3.42% 293,237,140
2019-04-29 2019-04-25 0.850 337,010,584 -380,000 3.42% 286,458,996
2019-04-26 2019-04-24 0.890 337,390,584 -116,000 3.42% 300,277,620
2019-04-25 2019-04-23 0.940 337,506,584 +273,292 3.42% 317,256,189
2019-04-24 2019-04-18 0.970 337,233,292 +526,000 3.42% 327,116,293
2019-04-23 2019-04-17 0.990 336,707,292 +30,500 3.42% 333,340,219
2019-04-18 2019-04-16 0.950 336,676,792 +111,900 3.42% 319,842,952
2019-04-17 2019-04-15 0.990 336,564,892 -84,000 3.42% 333,199,243
2019-04-16 2019-04-12 0.980 336,648,892 -4,000 3.42% 329,915,914
2019-04-15 2019-04-11 1.000 336,652,892 -92,000 3.42% 336,652,892
2019-04-12 2019-04-10 1.010 336,744,892 -310,000 3.42% 340,112,341
2019-04-11 2019-04-09 0.990 337,054,892 +300,000 3.42% 333,684,343
2019-04-10 2019-04-08 0.980 336,754,892 -138,000 3.42% 330,019,794
2019-04-09 2019-04-04 1.000 336,892,892 +186,000 3.42% 336,892,892
2019-04-08 2019-04-03 1.020 336,706,892 +50,000 3.42% 343,441,030
2019-04-04 2019-04-02 1.010 336,656,892 -114,000 3.42% 340,023,461
2019-04-03 2019-04-01 1.010 336,770,892 -62,400 3.42% 340,138,601
2019-04-02 2019-03-29 0.990 336,833,292 +10,000 3.42% 333,464,959
2019-04-01 2019-03-28 0.980 336,823,292 -180,000 3.42% 330,086,826
2019-03-29 2019-03-27 0.980 337,003,292 -1,562,000 3.42% 330,263,226
2019-03-28 2019-03-26 1.000 338,565,292 +30,000 3.44% 338,565,292
2019-03-27 2019-03-25 1.010 338,535,292 -308,000 3.44% 341,920,645
2019-03-26 2019-03-22 0.990 338,843,292 -788,000 3.44% 335,454,859
2019-03-25 2019-03-21 0.980 339,631,292 -98,400 3.45% 332,838,666
2019-03-22 2019-03-20 1.000 339,729,692 -438,000 3.45% 339,729,692
2019-03-21 2019-03-19 1.020 340,167,692 -406,000 3.45% 346,971,046
2019-03-20 2019-03-18 0.980 340,573,692 -360,000 3.46% 333,762,218
2019-03-19 2019-03-15 0.980 340,933,692 +354,000 3.46% 334,115,018
2019-03-18 2019-03-14 0.990 340,579,692 -4,000 3.46% 337,173,895
2019-03-15 2019-03-13 1.000 340,583,692 +392,000 3.46% 340,583,692
2019-03-14 2019-03-12 1.050 340,191,692 -140,000 3.45% 357,201,277
2019-03-13 2019-03-11 1.060 340,331,692 +814,000 3.45% 360,751,594
2019-03-12 2019-03-08 1.040 339,517,692 +40,000 3.45% 353,098,400
2019-03-11 2019-03-07 1.070 339,477,692 +394,000 3.44% 363,241,130
2019-03-08 2019-03-06 1.140 339,083,692 +308,000 3.44% 386,555,409
2019-03-07 2019-03-05 1.160 338,775,692 -104,000 3.44% 392,979,803
2019-03-06 2019-03-04 1.170 338,879,692 -72,000 3.44% 396,489,240
2019-03-05 2019-03-01 1.230 338,951,692 -650,000 3.44% 416,910,581
2019-03-04 2019-02-28 1.200 339,601,692 -1,204,000 3.45% 407,522,030
2019-03-01 2019-02-27 1.190 340,805,692 +1,153,900 3.46% 405,558,773
2019-02-28 2019-02-26 1.150 339,651,792 +420,000 3.45% 390,599,561
2019-02-27 2019-02-25 1.150 339,231,792 +146,000 3.44% 390,116,561
2019-02-26 2019-02-22 1.090 339,085,792 +1,018,000 3.44% 369,603,513
2019-02-25 2019-02-21 1.090 338,067,792 +300,000 3.43% 368,493,893
2019-02-22 2019-02-20 1.090 337,767,792 +120,000 3.43% 368,166,893
2019-02-21 2019-02-19 1.100 337,647,792 +322,000 3.43% 371,412,571
2019-02-20 2019-02-18 1.100 337,325,792 +1,130,000 3.42% 371,058,371
2019-02-19 2019-02-15 1.100 336,195,792 +1,252,000 3.41% 369,815,371
2019-02-18 2019-02-14 1.100 334,943,792 +368,000 3.40% 368,438,171
2019-02-15 2019-02-13 1.070 334,575,792 +508,000 3.40% 357,996,097
2019-02-14 2019-02-12 1.050 334,067,792 +6,014,000 3.39% 350,771,182
2019-02-13 2019-02-11 1.050 328,053,792 +1,444,900 3.33% 344,456,482
2019-02-12 2019-02-08 1.040 326,608,892 -1,009,292 3.31% 339,673,248
2019-02-11 2019-02-04 1.040 327,618,184 +232,000 3.32% 340,722,911
2019-02-08 2019-01-31 1.040 327,386,184 -426,000 3.32% 340,481,631
2019-02-01 2019-01-30 1.060 327,812,184 +18,486,000 3.33% 347,480,915
2019-01-31 2019-01-29 1.030 309,326,184 +598,000 3.14% 318,605,970
2019-01-30 2019-01-28 1.030 308,728,184 +1,238,000 3.13% 317,990,030
2019-01-29 2019-01-25 1.030 307,490,184 +2,566,000 3.12% 316,714,890
2019-01-28 2019-01-24 1.030 304,924,184 -354,000 3.09% 314,071,910
2019-01-25 2019-01-23 1.030 305,278,184 +1,470,100 3.10% 314,436,530
2019-01-24 2019-01-22 1.040 303,808,084 +3,182,000 3.08% 315,960,407
2019-01-23 2019-01-21 0.970 300,626,084 +220,000 3.05% 291,607,301
2019-01-22 2019-01-18 1.040 300,406,084 +1,270,000 3.05% 312,422,327
2019-01-21 2019-01-17 1.030 299,136,084 +1,378,100 3.04% 308,110,167
2019-01-18 2019-01-16 1.040 297,757,984 +2,084,000 3.02% 309,668,303
2019-01-17 2019-01-15 1.050 295,673,984 +452,000 3.00% 310,457,683
2019-01-16 2019-01-14 1.050 295,221,984 +350,000 3.00% 309,983,083
2019-01-15 2019-01-11 1.040 294,871,984 +3,001,000 2.99% 306,666,863
2019-01-14 2019-01-10 1.030 291,870,984 +4,722,000 2.96% 300,627,114
2019-01-11 2019-01-09 1.020 287,148,984 +743,200 2.91% 292,891,964
2019-01-10 2019-01-08 1.020 286,405,784 +1,520,000 2.91% 292,133,900
2019-01-09 2019-01-07 1.010 284,885,784 +1,038,000 2.89% 287,734,642
2019-01-08 2019-01-04 1.000 283,847,784 +1,260,000 2.88% 283,847,784
2019-01-07 2019-01-03 0.990 282,587,784 +1,276,000 2.87% 279,761,906
2019-01-04 2019-01-02 0.980 281,311,784 +1,544,400 2.85% 275,685,548
2019-01-03 2018-12-31 0.980 279,767,384 +1,217,000 2.84% 274,172,036
2019-01-02 2018-12-27 0.970 278,550,384 +238,000 2.83% 270,193,872
2018-12-28 2018-12-24 0.970 278,312,384 +1,435,500 2.82% 269,963,012
2018-12-27 2018-12-20 0.990 276,876,884 +351,200 2.81% 274,108,115
2018-12-21 2018-12-19 1.000 276,525,684 +524,000 2.81% 276,525,684
2018-12-20 2018-12-18 0.990 276,001,684 +1,904,000 2.80% 273,241,667
2018-12-19 2018-12-17 1.020 274,097,684 +1,253,500 2.78% 279,579,638
2018-12-18 2018-12-14 1.030 272,844,184 +1,988,000 2.77% 281,029,510
2018-12-17 2018-12-13 1.010 270,856,184 +2,216,600 2.75% 273,564,746
2018-12-14 2018-12-12 0.990 268,639,584 -864,000 2.73% 265,953,188
2018-12-13 2018-12-11 0.950 269,503,584 -1,583,500 2.73% 256,028,405
2018-12-12 2018-12-10 1.040 271,087,084 +176,000 2.75% 281,930,567
2018-12-11 2018-12-07 1.080 270,911,084 +248,000 2.75% 292,583,971
2018-12-10 2018-12-06 1.100 270,663,084 +46,000 2.75% 297,729,392
2018-12-07 2018-12-05 1.090 270,617,084 +218,000 2.75% 294,972,622
2018-12-06 2018-12-04 1.110 270,399,084 +144,000 2.74% 300,142,983
2018-12-05 2018-12-03 1.070 270,255,084 +926,500 2.74% 289,172,940
2018-12-04 2018-11-30 1.050 269,328,584 +920,000 2.73% 282,795,013
2018-12-03 2018-11-29 1.040 268,408,584 +424,000 2.72% 279,144,927
2018-11-30 2018-11-28 1.030 267,984,584 +1,020,000 2.72% 276,024,122
2018-11-29 2018-11-27 1.000 266,964,584 -30,000 2.71% 266,964,584
2018-11-28 2018-11-26 1.000 266,994,584 -299,600 2.71% 266,994,584
2018-11-27 2018-11-23 1.100 267,294,184 +158,000 2.71% 294,023,602
2018-11-26 2018-11-22 1.120 267,136,184 +400,000 2.71% 299,192,526
2018-11-23 2018-11-21 1.120 266,736,184 +726,000 2.71% 298,744,526
2018-11-22 2018-11-20 1.170 266,010,184 +682,000 2.70% 311,231,915
2018-11-21 2018-11-19 1.160 265,328,184 +542,600 2.69% 307,780,693
2018-11-20 2018-11-16 1.060 264,785,584 +268,000 2.69% 280,672,719
2018-11-19 2018-11-15 0.970 264,517,584 +328,000 2.68% 256,582,056
2018-11-16 2018-11-14 0.940 264,189,584 +224,000 2.68% 248,338,209
2018-11-15 2018-11-13 0.910 263,965,584 +50,000 2.68% 240,208,681
2018-11-14 2018-11-12 0.870 263,915,584 -1,237,600 2.68% 229,606,558
2018-11-13 2018-11-09 0.870 265,153,184 +962,000 2.69% 230,683,270
2018-11-12 2018-11-08 0.870 264,191,184 +232,000 2.68% 229,846,330
2018-11-09 2018-11-07 0.870 263,959,184 +112,000 2.68% 229,644,490
2018-11-08 2018-11-06 0.880 263,847,184 +156,000 2.68% 232,185,522
2018-11-07 2018-11-05 0.870 263,691,184 +4,000 2.68% 229,411,330
2018-11-06 2018-11-02 0.890 263,687,184 +376,000 2.68% 234,681,594
2018-11-05 2018-11-01 0.840 263,311,184 +270,000 2.67% 221,181,395
2018-11-02 2018-10-31 0.830 263,041,184 +384,000 2.67% 218,324,183
2018-11-01 2018-10-30 0.800 262,657,184 +160,000 2.67% 210,125,747
2018-10-31 2018-10-29 0.810 262,497,184 +1,526,000 2.66% 212,622,719
2018-10-29 2018-10-25 0.850 260,971,184 +620,000 2.65% 221,825,506
2018-10-26 2018-10-24 0.840 260,351,184 -1,490,000 2.64% 218,694,995
2018-10-25 2018-10-23 0.880 261,841,184 +848,000 2.66% 230,420,242
2018-10-24 2018-10-22 0.820 260,993,184 +2,270,000 2.65% 214,014,411
2018-10-23 2018-10-19 0.760 258,723,184 -454,000 2.63% 196,629,620
2018-10-22 2018-10-18 0.770 259,177,184 -1,626,000 2.63% 199,566,432
2018-10-19 2018-10-16 0.770 260,803,184 -2,892,000 2.65% 200,818,452
2018-10-16 2018-10-12 0.760 263,695,184 +114,000 2.68% 200,408,340
2018-10-15 2018-10-11 0.770 263,581,184 +550,000 2.67% 202,957,512
2018-10-11 2018-10-09 0.850 263,031,184 +26,000 2.67% 223,576,506
2018-10-10 2018-10-08 0.840 263,005,184 -6,000 2.67% 220,924,355
2018-10-09 2018-10-05 0.870 263,011,184 -4,000 2.67% 228,819,730
2018-10-08 2018-10-04 0.870 263,015,184 +30,000 2.67% 228,823,210
2018-10-03 2018-09-28 0.920 262,985,184 +24,000 2.67% 241,946,369
2018-10-02 2018-09-27 0.920 262,961,184 +100,000 2.67% 241,924,289
2018-09-28 2018-09-26 0.920 262,861,184 +30,000 2.67% 241,832,289
2018-09-26 2018-09-21 0.970 262,831,184 +76,000 2.67% 254,946,248
2018-09-24 2018-09-20 0.900 262,755,184 -730,000 2.67% 236,479,666
2018-09-21 2018-09-19 0.930 263,485,184 -110,000 2.67% 245,041,221
2018-09-20 2018-09-18 0.940 263,595,184 +100,000 2.67% 247,779,473
2018-09-18 2018-09-14 0.980 263,495,184 -14,000 2.67% 258,225,280
2018-09-17 2018-09-13 0.980 263,509,184 -100,000 2.67% 258,239,000
2018-09-14 2018-09-12 0.940 263,609,184 +10,000 2.68% 247,792,633
2018-09-13 2018-09-11 0.950 263,599,184 -72,000 2.67% 250,419,225
2018-09-12 2018-09-10 1.000 263,671,184 +10,000 2.68% 263,671,184
2018-09-11 2018-09-07 1.000 263,661,184 +106,000 2.68% 263,661,184
2018-09-10 2018-09-06 1.010 263,555,184 -136,000 2.67% 266,190,736
2018-09-07 2018-09-05 0.980 263,691,184 -130,000 2.68% 258,417,360
2018-09-06 2018-09-04 1.060 263,821,184 +350,000 2.68% 279,650,455
2018-09-05 2018-09-03 1.050 263,471,184 -386,000 2.67% 276,644,743
2018-09-04 2018-08-31 1.120 263,857,184 +210,000 2.68% 295,520,046
2018-09-03 2018-08-30 1.100 263,647,184 -42,000 2.68% 290,011,902
2018-08-31 2018-08-29 1.170 263,689,184 +58,000 2.68% 308,516,345
2018-08-30 2018-08-28 0.950 263,631,184 -92,000 2.68% 250,449,625
2018-08-29 2018-08-27 0.850 263,723,184 +70,000 2.68% 224,164,706
2018-08-28 2018-08-24 0.780 263,653,184 +80,000 2.68% 205,649,484
2018-08-27 2018-08-23 0.810 263,573,184 +330,000 2.67% 213,494,279
2018-08-24 2018-08-22 0.830 263,243,184 +658,000 2.67% 218,491,843
2018-08-22 2018-08-20 0.840 262,585,184 +2,000 2.66% 220,571,555
2018-08-21 2018-08-17 0.820 262,583,184 +600,000 2.66% 215,318,211
2018-08-20 2018-08-16 0.780 261,983,184 +556,000 2.66% 204,346,884
2018-08-17 2018-08-15 0.840 261,427,184 -1,242,000 2.65% 219,598,835
2018-08-16 2018-08-14 0.930 262,669,184 -82,000 2.67% 244,282,341
2018-08-15 2018-08-13 0.990 262,751,184 +100,000 2.67% 260,123,672
2018-08-14 2018-08-10 0.980 262,651,184 +2,020,000 2.67% 257,398,160
2018-08-13 2018-08-09 0.990 260,631,184 -292,000 2.64% 258,024,872
2018-08-09 2018-08-07 0.990 260,923,184 -88,000 2.65% 258,313,952
2018-08-08 2018-08-06 0.970 261,011,184 +21,083 2.65% 253,180,848
2018-08-07 2018-08-03 1.000 260,990,101 -88,000 2.65% 260,990,101
2018-08-06 2018-08-02 1.000 261,078,101 +252,000 2.65% 261,078,101
2018-08-03 2018-08-01 1.110 260,826,101 +356,000 2.65% 289,516,972
2018-08-02 2018-07-31 1.170 260,470,101 -60,000 2.64% 304,750,018
2018-08-01 2018-07-30 1.190 260,530,101 +2,825,000 2.64% 310,030,820
2018-07-31 2018-07-27 1.200 257,705,101 -18,000 2.62% 309,246,121
2018-07-30 2018-07-26 1.190 257,723,101 -1,416,000 2.62% 306,690,490
2018-07-27 2018-07-25 1.190 259,139,101 +20,000 2.63% 308,375,530
2018-07-26 2018-07-24 1.190 259,119,101 +84,000 2.63% 308,351,730
2018-07-25 2018-07-23 1.150 259,035,101 +12,000 2.63% 297,890,366
2018-07-24 2018-07-20 1.180 259,023,101 +252,000 2.63% 305,647,259
2018-07-23 2018-07-19 1.180 258,771,101 +278,000 2.63% 305,349,899
2018-07-20 2018-07-18 1.210 258,493,101 +402,000 2.62% 312,776,652
2018-07-19 2018-07-17 1.170 258,091,101 +180,000 2.62% 301,966,588
2018-07-18 2018-07-16 1.190 257,911,101 +10,000 2.62% 306,914,210
2018-07-17 2018-07-13 1.210 257,901,101 -50,000 2.62% 312,060,332
2018-07-16 2018-07-12 1.200 257,951,101 -74,000 2.62% 309,541,321
2018-07-13 2018-07-11 1.190 258,025,101 +84,000 2.62% 307,049,870
2018-07-12 2018-07-10 1.230 257,941,101 +6,000 2.62% 317,267,554
2018-07-11 2018-07-09 1.290 257,935,101 -158,000 2.62% 332,736,280
2018-07-10 2018-07-06 1.290 258,093,101 +108,000 2.62% 332,940,100
2018-07-09 2018-07-05 1.280 257,985,101 +6,000 2.62% 330,220,929
2018-07-06 2018-07-04 1.310 257,979,101 -60,000 2.62% 337,952,622
2018-07-05 2018-07-03 1.310 258,039,101 +428,000 2.62% 338,031,222
2018-07-04 2018-06-29 1.330 257,611,101 +1,722,000 2.61% 342,622,764
2018-07-03 2018-06-28 1.300 255,889,101 +328,000 2.60% 332,655,831
2018-06-29 2018-06-27 1.280 255,561,101 +22,000 2.59% 327,118,209
2018-06-28 2018-06-26 1.330 255,539,101 +370,000 2.59% 339,867,004
2018-06-27 2018-06-25 1.350 255,169,101 -426,000 2.59% 344,478,286
2018-06-26 2018-06-22 1.390 255,595,101 -364,000 2.59% 355,277,190
2018-06-25 2018-06-21 1.420 255,959,101 +30,000 2.60% 363,461,923
2018-06-22 2018-06-20 1.360 255,929,101 -18,000 2.60% 348,063,577
2018-06-21 2018-06-19 1.370 255,947,101 -255,000 2.60% 350,647,528
2018-06-20 2018-06-15 1.460 256,202,101 +126,000 2.60% 374,055,067
2018-06-19 2018-06-14 1.490 256,076,101 +418,000 2.60% 381,553,390
2018-06-15 2018-06-13 1.520 255,658,101 +162,760 2.59% 388,600,314
2018-06-14 2018-06-12 1.530 255,495,341 +414,000 2.59% 390,907,872
2018-06-13 2018-06-11 1.550 255,081,341 +316,000 2.59% 395,376,079
2018-06-12 2018-06-08 1.530 254,765,341 -352,000 2.59% 389,790,972
2018-06-11 2018-06-07 1.530 255,117,341 +218,000 2.59% 390,329,532
2018-06-08 2018-06-06 1.510 254,899,341 -14,000 2.59% 384,898,005
2018-06-07 2018-06-05 1.540 254,913,341 -4,000 2.59% 392,566,545
2018-06-06 2018-06-04 1.540 254,917,341 -330,000 2.59% 392,572,705
2018-06-05 2018-06-01 1.520 255,247,341 +1,142,000 2.59% 387,975,958
2018-06-04 2018-05-31 1.510 254,105,341 -376,000 2.58% 383,699,065
2018-06-01 2018-05-30 1.500 254,481,341 -134,000 2.58% 381,722,012
2018-05-31 2018-05-29 1.480 254,615,341 -456,000 2.58% 376,830,705
2018-05-30 2018-05-28 1.580 255,071,341 -10,000 2.59% 403,012,719
2018-05-29 2018-05-25 1.580 255,081,341 -458,000 2.59% 403,028,519
2018-05-28 2018-05-24 1.630 255,539,341 -728,000 2.59% 416,529,126
2018-05-25 2018-05-23 1.660 256,267,341 -1,010,000 2.60% 425,403,786
2018-05-24 2018-05-21 1.660 257,277,341 +376,000 2.61% 427,080,386
2018-05-23 2018-05-18 1.540 256,901,341 +170,000 2.61% 395,628,065
2018-05-21 2018-05-17 1.370 256,731,341 -6,000,000 2.61% 351,721,937
2018-05-18 2018-05-16 1.390 262,731,341 -12,000 2.67% 365,196,564
2018-05-17 2018-05-15 1.390 262,743,341 +64,000 2.67% 365,213,244
2018-05-16 2018-05-14 1.390 262,679,341 -248,000 2.67% 365,124,284
2018-05-15 2018-05-11 1.390 262,927,341 -144,000 2.67% 365,469,004
2018-05-14 2018-05-10 1.390 263,071,341 -58,000 2.67% 365,669,164
2018-05-11 2018-05-09 1.400 263,129,341 -56,000 2.67% 368,381,077
2018-05-10 2018-05-08 1.400 263,185,341 +40,000 2.67% 368,459,477
2018-05-09 2018-05-07 1.390 263,145,341 -318,000 2.67% 365,772,024
2018-05-08 2018-05-04 1.390 263,463,341 -720,000 2.67% 366,214,044
2018-05-07 2018-05-03 1.400 264,183,341 -876,000 2.68% 369,856,677
2018-05-04 2018-05-02 1.410 265,059,341 +8,000 2.69% 373,733,671
2018-05-03 2018-04-30 1.410 265,051,341 +6,000 2.69% 373,722,391
2018-05-02 2018-04-27 1.400 265,045,341 +378,000 2.69% 371,063,477
2018-04-30 2018-04-26 1.390 264,667,341 -950,000 2.69% 367,887,604
2018-04-27 2018-04-25 1.370 265,617,341 +44,000 2.70% 363,895,757
2018-04-26 2018-04-24 1.360 265,573,341 +98,000 2.69% 361,179,744
2018-04-25 2018-04-23 1.380 265,475,341 -172,000 2.69% 366,355,971
2018-04-24 2018-04-20 1.390 265,647,341 +197,900 2.70% 369,249,804
2018-04-23 2018-04-19 1.400 265,449,441 +320,000 2.69% 371,629,217
2018-04-20 2018-04-18 1.390 265,129,441 +393,000 2.69% 368,529,923
2018-04-19 2018-04-17 1.370 264,736,441 +264,000 2.69% 362,688,924
2018-04-18 2018-04-16 1.380 264,472,441 +40,000 2.68% 364,971,969
2018-04-17 2018-04-13 1.460 264,432,441 -18,000 2.68% 386,071,364
2018-04-16 2018-04-12 1.470 264,450,441 +16,000 2.68% 388,742,148
2018-04-13 2018-04-11 1.490 264,434,441 +526,000 2.68% 394,007,317
2018-04-12 2018-04-10 1.510 263,908,441 +190,000 2.68% 398,501,746
2018-04-11 2018-04-09 1.530 263,718,441 +217,000 2.68% 403,489,215
2018-04-10 2018-04-06 1.520 263,501,441 -21,000 2.67% 400,522,190
2018-04-09 2018-04-04 1.520 263,522,441 +217,240 2.67% 400,554,110
2018-04-06 2018-04-03 1.570 263,305,201 -306,000 2.67% 413,389,166
2018-04-04 2018-03-29 1.580 263,611,201 +1,806,000 2.68% 416,505,698
2018-04-03 2018-03-28 1.540 261,805,201 +122,000 2.66% 403,180,010
2018-03-29 2018-03-27 1.600 261,683,201 +1,028,000 2.66% 418,693,122
2018-03-28 2018-03-26 1.500 260,655,201 -764,000 2.65% 390,982,802
2018-03-27 2018-03-23 1.570 261,419,201 -364,000 2.65% 410,428,146
2018-03-26 2018-03-22 1.660 261,783,201 -474,000 2.66% 434,560,114
2018-03-23 2018-03-21 1.680 262,257,201 +674,000 2.66% 440,592,098
2018-03-22 2018-03-20 1.680 261,583,201 +860,000 2.65% 439,459,778
2018-03-21 2018-03-19 1.670 260,723,201 +72,000 2.65% 435,407,746
2018-03-20 2018-03-16 1.680 260,651,201 -540,000 2.64% 437,894,018
2018-03-19 2018-03-15 1.690 261,191,201 +946,000 2.65% 441,413,130
2018-03-16 2018-03-14 1.690 260,245,201 -278,000 2.64% 439,814,390
2018-03-15 2018-03-13 1.680 260,523,201 +870,000 2.64% 437,678,978
2018-03-14 2018-03-12 1.700 259,653,201 +2,334,000 2.63% 441,410,442
2018-03-13 2018-03-09 1.650 257,319,201 -1,104,000 2.61% 424,576,682
2018-03-12 2018-03-08 1.680 258,423,201 -94,000 2.62% 434,150,978
2018-03-09 2018-03-07 1.640 258,517,201 +1,462,000 2.62% 423,968,210
2018-03-08 2018-03-06 1.640 257,055,201 +1,184,000 2.61% 421,570,530
2018-03-07 2018-03-05 1.550 255,871,201 +714,000 2.60% 396,600,362
2018-03-06 2018-03-02 1.540 255,157,201 -290,000 2.59% 392,942,090
2018-03-05 2018-03-01 1.540 255,447,201 +62,000 2.59% 393,388,690
2018-03-02 2018-02-28 1.530 255,385,201 +198,000 2.59% 390,739,358
2018-03-01 2018-02-27 1.500 255,187,201 +1,402,000 2.59% 382,780,802
2018-02-28 2018-02-26 1.600 253,785,201 +984,000 2.58% 406,056,322
2018-02-27 2018-02-23 1.460 252,801,201 +302,000 2.57% 369,089,753
2018-02-26 2018-02-22 1.430 252,499,201 +210,000 2.56% 361,073,857
2018-02-23 2018-02-21 1.430 252,289,201 -1,076,000 2.56% 360,773,557
2018-02-22 2018-02-20 1.400 253,365,201 -106,000 2.57% 354,711,281
2018-02-21 2018-02-15 1.320 253,471,201 +98,000 2.57% 334,581,985
2018-02-20 2018-02-13 1.280 253,373,201 +490,000 2.57% 324,317,697
2018-02-14 2018-02-12 1.230 252,883,201 +12,000 2.57% 311,046,337
2018-02-13 2018-02-09 1.220 252,871,201 +2,430,000 2.57% 308,502,865
2018-02-12 2018-02-08 1.400 250,441,201 +442,000 2.54% 350,617,681
2018-02-09 2018-02-07 1.420 249,999,201 +1,776,000 2.54% 354,998,865
2018-02-08 2018-02-06 1.370 248,223,201 +818,000 2.52% 340,065,785
2018-02-07 2018-02-05 1.560 247,405,201 +82,000 2.51% 385,952,114
2018-02-06 2018-02-02 1.580 247,323,201 +274,000 2.51% 390,770,658
2018-02-05 2018-02-01 1.570 247,049,201 +410,000 2.51% 387,867,246
2018-02-02 2018-01-31 1.650 246,639,201 +6,000 2.50% 406,954,682
2018-02-01 2018-01-30 1.660 246,633,201 -446,000 2.50% 409,411,114
2018-01-31 2018-01-29 1.690 247,079,201 +1,446,000 2.51% 417,563,850
2018-01-30 2018-01-26 1.570 245,633,201 -14,000 2.49% 385,644,126
2018-01-29 2018-01-25 1.580 245,647,201 -44,000 2.49% 388,122,578
2018-01-26 2018-01-24 1.590 245,691,201 -414,000 2.49% 390,649,010
2018-01-25 2018-01-23 1.600 246,105,201 +1,024,000 2.50% 393,768,322
2018-01-24 2018-01-22 1.610 245,081,201 +244,000 2.49% 394,580,734
2018-01-23 2018-01-19 1.610 244,837,201 +80,000 2.48% 394,187,894
2018-01-22 2018-01-18 1.600 244,757,201 +350,000 2.48% 391,611,522
2018-01-19 2018-01-17 1.640 244,407,201 -82,000 2.48% 400,827,810
2018-01-18 2018-01-16 1.670 244,489,201 +640,000 2.48% 408,296,966
2018-01-17 2018-01-15 1.660 243,849,201 +854,000 2.47% 404,789,674
2018-01-16 2018-01-12 1.670 242,995,201 +226,000 2.47% 405,801,986
2018-01-15 2018-01-11 1.660 242,769,201 -12,000 2.46% 402,996,874
2018-01-12 2018-01-10 1.630 242,781,201 +446,000 2.46% 395,733,358
2018-01-11 2018-01-09 1.660 242,335,201 +164,000 2.46% 402,276,434
2018-01-10 2018-01-08 1.710 242,171,201 +2,836,000 2.46% 414,112,754
2018-01-09 2018-01-05 1.690 239,335,201 +1,980,000 2.43% 404,476,490
2018-01-08 2018-01-04 1.710 237,355,201 -68,000 2.41% 405,877,394
2018-01-05 2018-01-03 1.720 237,423,201 +166,000 2.41% 408,367,906
2018-01-04 2018-01-02 1.750 237,257,201 -758,000 2.41% 415,200,102
2018-01-03 2017-12-29 1.740 238,015,201 +3,126,000 2.42% 414,146,450
2018-01-02 2017-12-28 1.780 234,889,201 +814,000 2.38% 418,102,778
2017-12-29 2017-12-27 1.810 234,075,201 +7,428,000 2.38% 423,676,114
2017-12-28 2017-12-22 1.590 226,647,201 +652,000 2.30% 360,369,050
2017-12-27 2017-12-21 1.590 225,995,201 +62,000 2.29% 359,332,370
2017-12-22 2017-12-20 1.570 225,933,201 +484,000 2.29% 354,715,126
2017-12-21 2017-12-19 1.580 225,449,201 +570,000 2.29% 356,209,738
2017-12-20 2017-12-18 1.570 224,879,201 +534,000 2.28% 353,060,346
2017-12-19 2017-12-15 1.590 224,345,201 +1,078,000 2.27% 356,708,870
2017-12-18 2017-12-14 1.600 223,267,201 +406,000 2.26% 357,227,522
2017-12-15 2017-12-13 1.590 222,861,201 +1,144,000 2.26% 354,349,310
2017-12-14 2017-12-12 1.600 221,717,201 +1,198,000 2.25% 354,747,522
2017-12-13 2017-12-11 1.610 220,519,201 +972,000 2.24% 355,035,914
2017-12-12 2017-12-08 1.610 219,547,201 +652,000 2.23% 353,470,994
2017-12-11 2017-12-07 1.620 218,895,201 +334,000 2.22% 354,610,226
2017-12-08 2017-12-06 1.580 218,561,201 +836,000 2.22% 345,326,698
2017-12-07 2017-12-05 1.630 217,725,201 +226,000 2.21% 354,892,078
2017-12-06 2017-12-04 1.610 217,499,201 +156,000 2.21% 350,173,714
2017-12-05 2017-12-01 1.700 217,343,201 +1,130,000 2.20% 369,483,442
2017-12-04 2017-11-30 1.690 216,213,201 -514,000 2.19% 365,400,310
2017-12-01 2017-11-29 1.690 216,727,201 +234,000 2.20% 366,268,970
2017-11-30 2017-11-28 1.680 216,493,201 -194,000 2.20% 363,708,578
2017-11-29 2017-11-27 1.690 216,687,201 +256,000 2.20% 366,201,370
2017-11-28 2017-11-24 1.730 216,431,201 +572,000 2.19% 374,425,978
2017-11-27 2017-11-23 1.700 215,859,201 -998,000 2.19% 366,960,642
2017-11-24 2017-11-22 1.730 216,857,201 +436,000 2.20% 375,162,958
2017-11-23 2017-11-21 1.730 216,421,201 -2,030,000 2.19% 374,408,678
2017-11-22 2017-11-20 1.740 218,451,201 +64,000 2.22% 380,105,090
2017-11-21 2017-11-17 1.810 218,387,201 -98,000 2.21% 395,280,834
2017-11-20 2017-11-16 1.860 218,485,201 -136,000 2.22% 406,382,474
2017-11-17 2017-11-15 1.790 218,621,201 +816,000 2.22% 391,331,950
2017-11-16 2017-11-14 1.920 217,805,201 +1,017,000 2.21% 418,185,986
2017-11-15 2017-11-13 1.900 216,788,201 -1,430,000 2.20% 411,897,582
2017-11-14 2017-11-10 1.740 218,218,201 -596,000 2.21% 379,699,670
2017-11-13 2017-11-09 1.730 218,814,201 +352,000 2.31% 378,548,568
2017-11-10 2017-11-08 1.720 218,462,201 -778,000 2.31% 375,754,986
2017-11-09 2017-11-07 1.810 219,240,201 +1,674,000 2.32% 396,824,764
2017-11-08 2017-11-06 1.730 217,566,201 +2,458,000 2.30% 376,389,528
2017-11-07 2017-11-03 1.650 215,108,201 +310,000 2.27% 354,928,532
2017-11-06 2017-11-02 1.630 214,798,201 -82,000 2.27% 350,121,068
2017-11-03 2017-11-01 1.660 214,880,201 +1,123,000 2.73% 356,701,134
2017-11-02 2017-10-31 1.650 213,757,201 +184,000 2.72% 352,699,382
2017-11-01 2017-10-30 1.640 213,573,201 +798,000 2.72% 350,260,050
2017-10-31 2017-10-27 1.740 212,775,201 -56,000 2.71% 370,228,850
2017-10-30 2017-10-26 1.800 212,831,201 -132,000 2.71% 383,096,162
2017-10-27 2017-10-25 1.790 212,963,201 -590,000 2.71% 381,204,130
2017-10-26 2017-10-24 1.820 213,553,201 -3,220,000 2.72% 388,666,826
2017-10-25 2017-10-23 1.720 216,773,201 +490,000 2.76% 372,849,906
2017-10-24 2017-10-20 1.710 216,283,201 -464,000 2.75% 369,844,274
2017-10-23 2017-10-19 1.690 216,747,201 +3,708,000 2.76% 366,302,770
2017-10-20 2017-10-18 1.780 213,039,201 +3,424,000 2.71% 379,209,778
2017-10-19 2017-10-17 1.900 209,615,201 +3,180,000 2.67% 398,268,882
2017-10-18 2017-10-16 1.810 206,435,201 +856,000 2.63% 373,647,714
2017-10-17 2017-10-13 1.700 205,579,201 -1,208,000 2.61% 349,484,642
2017-10-16 2017-10-12 1.700 206,787,201 +40,000 2.63% 351,538,242
2017-10-13 2017-10-11 1.650 206,747,201 +5,282,000 2.63% 341,132,882
2017-10-12 2017-10-10 1.650 201,465,201 +1,782,000 2.56% 332,417,582
2017-10-11 2017-10-09 1.470 199,683,201 -1,260,000 2.54% 293,534,305
2017-10-10 2017-10-06 1.250 200,943,201 +1,934,000 2.56% 251,179,001
2017-10-09 2017-10-04 1.370 199,009,201 +2,194,000 2.53% 272,642,605
2017-10-06 2017-10-03 1.280 196,815,201 -2,298,000 2.50% 251,923,457
2017-10-04 2017-09-29 1.020 199,113,201 +2,416,000 2.53% 203,095,465
2017-10-03 2017-09-28 0.910 196,697,201 -320,000 2.50% 178,994,453
2017-09-29 2017-09-27 0.880 197,017,201 +384,000 2.51% 173,375,137
2017-09-28 2017-09-26 0.880 196,633,201 -1,960,000 2.50% 173,037,217
2017-09-27 2017-09-25 0.810 198,593,201 +160,000 2.53% 160,860,493
2017-09-25 2017-09-21 0.820 198,433,201 +36,000 2.52% 162,715,225
2017-09-22 2017-09-20 0.810 198,397,201 +50,000 2.52% 160,701,733
2017-09-21 2017-09-19 0.810 198,347,201 +562,000 2.52% 160,661,233
2017-09-20 2017-09-18 0.810 197,785,201 +1,300,000 2.52% 160,206,013
2017-09-19 2017-09-15 0.820 196,485,201 +518,000 2.50% 161,117,865
2017-09-18 2017-09-14 0.820 195,967,201 -110,400 2.49% 160,693,105
2017-09-14 2017-09-12 0.850 196,077,601 +150,000 2.49% 166,665,961
2017-09-13 2017-09-11 0.860 195,927,601 +680,000 2.49% 168,497,737
2017-09-12 2017-09-08 0.830 195,247,601 +1,030,000 2.48% 162,055,509
2017-09-11 2017-09-07 0.860 194,217,601 +150,000 2.47% 167,027,137
2017-09-08 2017-09-06 0.860 194,067,601 +180,000 2.47% 166,898,137
2017-09-07 2017-09-05 0.850 193,887,601 +1,136,000 2.47% 164,804,461
2017-09-06 2017-09-04 0.870 192,751,601 +350,000 2.45% 167,693,893
2017-09-05 2017-09-01 0.890 192,401,601 -1,828,000 2.45% 171,237,425
2017-09-04 2017-08-31 0.920 194,229,601 -332,000 2.47% 178,691,233
2017-09-01 2017-08-30 0.900 194,561,601 +200,000 2.47% 175,105,441
2017-08-31 2017-08-29 0.880 194,361,601 +230,000 2.47% 171,038,209
2017-08-30 2017-08-28 0.890 194,131,601 -1,744,000 2.47% 172,777,125
2017-08-29 2017-08-25 0.900 195,875,601 +60,000 2.49% 176,288,041
2017-08-28 2017-08-24 0.910 195,815,601 +199,000 2.49% 178,192,197
2017-08-24 2017-08-21 0.890 195,616,601 -120,000 2.49% 174,098,775
2017-08-22 2017-08-18 0.900 195,736,601 +280,000 2.49% 176,162,941
2017-08-18 2017-08-16 0.920 195,456,601 +14,000 2.49% 179,820,073
2017-08-17 2017-08-15 0.920 195,442,601 -350,000 2.49% 179,807,193
2017-08-16 2017-08-14 0.910 195,792,601 +500,000 2.49% 178,171,267
2017-08-15 2017-08-11 0.900 195,292,601 -16,000 2.48% 175,763,341
2017-08-14 2017-08-10 0.930 195,308,601 -646,000 2.48% 181,636,999
2017-08-11 2017-08-09 0.930 195,954,601 -222,000 2.49% 182,237,779
2017-08-10 2017-08-08 0.930 196,176,601 +256,000 2.50% 182,444,239
2017-08-09 2017-08-07 0.920 195,920,601 +16,000 2.49% 180,246,953
2017-08-08 2017-08-04 0.900 195,904,601 -184,000 2.49% 176,314,141
2017-08-07 2017-08-03 0.890 196,088,601 -250,000 2.49% 174,518,855
2017-08-04 2017-08-02 0.880 196,338,601 +416,000 2.50% 172,777,969
2017-08-03 2017-08-01 0.880 195,922,601 +50,000 2.49% 172,411,889
2017-08-02 2017-07-31 0.890 195,872,601 +20,000 2.49% 174,326,615
2017-08-01 2017-07-28 0.890 195,852,601 +30,000 2.49% 174,308,815
2017-07-31 2017-07-27 0.890 195,822,601 +114,000 2.49% 174,282,115
2017-07-27 2017-07-25 0.910 195,708,601 +170,000 2.49% 178,094,827
2017-07-26 2017-07-24 0.910 195,538,601 +80,000 2.49% 177,940,127
2017-07-25 2017-07-21 0.920 195,458,601 +518,000 2.49% 179,821,913
2017-07-24 2017-07-20 0.930 194,940,601 +984,000 2.48% 181,294,759
2017-07-21 2017-07-19 0.910 193,956,601 -30,000 2.47% 176,500,507
2017-07-20 2017-07-18 0.840 193,986,601 +20,000 2.47% 162,948,745
2017-07-19 2017-07-17 0.850 193,966,601 +260,000 2.47% 164,871,611
2017-07-17 2017-07-13 0.850 193,706,601 -188,000 2.46% 164,650,611
2017-07-14 2017-07-12 0.850 193,894,601 +1,014,000 2.47% 164,810,411
2017-07-13 2017-07-11 0.850 192,880,601 +714,000 2.45% 163,948,511
2017-07-12 2017-07-10 0.860 192,166,601 +616,000 2.44% 165,263,277
2017-07-11 2017-07-07 0.870 191,550,601 +538,000 2.44% 166,649,023
2017-07-10 2017-07-06 0.870 191,012,601 +580,000 2.43% 166,180,963
2017-07-07 2017-07-05 0.880 190,432,601 +1,308,000 2.42% 167,580,689
2017-07-06 2017-07-04 0.880 189,124,601 +724,000 2.41% 166,429,649
2017-07-04 2017-06-30 0.890 188,400,601 +810,000 2.40% 167,676,535
2017-07-03 2017-06-29 0.900 187,590,601 -370,000 2.39% 168,831,541
2017-06-30 2017-06-28 0.920 187,960,601 -352,000 2.39% 172,923,753
2017-06-29 2017-06-27 0.920 188,312,601 +862,000 2.40% 173,247,593
2017-06-28 2017-06-26 0.900 187,450,601 +874,000 2.38% 168,705,541
2017-06-23 2017-06-21 0.930 186,576,601 +112,000 2.37% 173,516,239
2017-06-22 2017-06-20 0.940 186,464,601 -50,000 2.37% 175,276,725
2017-06-21 2017-06-19 0.930 186,514,601 -10,000 2.37% 173,458,579
2017-06-20 2017-06-16 0.890 186,524,601 +446,000 2.37% 166,006,895
2017-06-19 2017-06-15 0.900 186,078,601 +672,000 2.37% 167,470,741
2017-06-16 2017-06-14 0.900 185,406,601 +1,020,000 2.36% 166,865,941
2017-06-15 2017-06-13 0.900 184,386,601 +474,000 2.35% 165,947,941
2017-06-14 2017-06-12 0.910 183,912,601 +950,000 2.34% 167,360,467
2017-06-13 2017-06-09 0.910 182,962,601 +1,526,000 2.33% 166,495,967
2017-06-12 2017-06-08 0.900 181,436,601 +60,000 2.31% 163,292,941
2017-06-09 2017-06-07 0.900 181,376,601 +10,000 2.31% 163,238,941
2017-06-08 2017-06-06 0.940 181,366,601 +100,000 2.31% 170,484,605
2017-06-07 2017-06-05 0.930 181,266,601 -630,000 2.31% 168,577,939
2017-06-06 2017-06-02 0.950 181,896,601 -256,000 2.31% 172,801,771
2017-06-05 2017-06-01 0.850 182,152,601 +100,000 2.32% 154,829,711
2017-06-02 2017-05-31 0.840 182,052,601 -300,000 2.32% 152,924,185
2017-06-01 2017-05-29 0.780 182,352,601 +232,000 2.32% 142,235,029
2017-05-31 2017-05-26 0.800 182,120,601 -1,500,000 2.32% 145,696,481
2017-05-29 2017-05-25 0.810 183,620,601 +80,000 2.34% 148,732,687
2017-05-25 2017-05-23 0.850 183,540,601 +516,000 2.33% 156,009,511
2017-05-24 2017-05-22 0.840 183,024,601 -80,000 2.33% 153,740,665
2017-05-23 2017-05-19 0.800 183,104,601 +550,000 2.33% 146,483,681
2017-05-22 2017-05-18 0.800 182,554,601 +200,000 2.32% 146,043,681
2017-05-19 2017-05-17 0.810 182,354,601 +160,000 2.32% 147,707,227
2017-05-17 2017-05-15 0.790 182,194,601 -368,000 2.32% 143,933,735
2017-05-16 2017-05-12 0.800 182,562,601 -98,000 2.32% 146,050,081
2017-05-15 2017-05-11 0.810 182,660,601 +520,000 2.32% 147,955,087
2017-05-12 2017-05-10 0.800 182,140,601 -70,000 2.32% 145,712,481
2017-05-11 2017-05-09 0.830 182,210,601 -180,000 2.32% 151,234,799
2017-05-10 2017-05-08 0.810 182,390,601 -930,000 2.32% 147,736,387
2017-05-09 2017-05-05 0.830 183,320,601 -700,000 2.33% 152,156,099
2017-05-08 2017-05-04 0.870 184,020,601 +196,000 2.34% 160,097,923
2017-05-05 2017-05-02 0.870 183,824,601 +100,000 2.34% 159,927,403
2017-05-04 2017-04-28 0.870 183,724,601 -190,000 2.34% 159,840,403
2017-05-02 2017-04-27 0.870 183,914,601 -100,000 2.34% 160,005,703
2017-04-28 2017-04-26 0.900 184,014,601 -590,000 2.34% 165,613,141
2017-04-27 2017-04-25 0.860 184,604,601 -942,000 2.35% 158,759,957
2017-04-26 2017-04-24 0.890 185,546,601 +290,000 2.36% 165,136,475
2017-04-25 2017-04-21 0.900 185,256,601 -1,828,000 2.36% 166,730,941
2017-04-21 2017-04-19 0.910 187,084,601 -876,000 2.38% 170,246,987
2017-04-20 2017-04-18 0.910 187,960,601 +42,000 2.39% 171,044,147
2017-04-18 2017-04-12 0.950 187,918,601 +100,000 2.39% 178,522,671
2017-04-13 2017-04-11 0.970 187,818,601 -624,000 2.39% 182,184,043
2017-04-12 2017-04-10 0.960 188,442,601 +332,000 2.40% 180,904,897
2017-04-11 2017-04-07 0.980 188,110,601 +942,000 2.39% 184,348,389
2017-04-10 2017-04-06 0.950 187,168,601 -4,000 2.38% 177,810,171
2017-04-07 2017-04-05 1.000 187,172,601 -1,314,000 2.38% 187,172,601
2017-04-06 2017-04-03 1.020 188,486,601 +110,000 2.40% 192,256,333
2017-04-05 2017-03-31 1.030 188,376,601 -2,064,000 2.40% 194,027,899
2017-04-03 2017-03-30 1.010 190,440,601 +248,000 2.42% 192,345,007
2017-03-31 2017-03-29 1.000 190,192,601 -162,000 2.42% 190,192,601
2017-03-30 2017-03-28 1.010 190,354,601 -280,000 2.42% 192,258,147
2017-03-29 2017-03-27 0.990 190,634,601 +1,012,000 2.42% 188,728,255
2017-03-28 2017-03-24 1.070 189,622,601 -140,000 2.41% 202,896,183
2017-03-27 2017-03-23 1.070 189,762,601 -324,000 2.41% 203,045,983
2017-03-24 2017-03-22 1.060 190,086,601 -898,000 2.42% 201,491,797
2017-03-23 2017-03-21 1.070 190,984,601 +296,000 2.43% 204,353,523
2017-03-22 2017-03-20 1.090 190,688,601 +394,000 2.43% 207,850,575
2017-03-21 2017-03-17 1.110 190,294,601 +20,000 2.42% 211,227,007
2017-03-20 2017-03-16 1.100 190,274,601 +352,000 2.42% 209,302,061
2017-03-17 2017-03-15 1.110 189,922,601 -864,000 2.42% 210,814,087
2017-03-16 2017-03-14 1.090 190,786,601 +970,000 2.43% 207,957,395
2017-03-15 2017-03-13 1.060 189,816,601 +1,620,000 2.41% 201,205,597
2017-03-14 2017-03-10 0.940 188,196,601 -46,000 2.39% 176,904,805
2017-03-13 2017-03-09 0.920 188,242,601 -380,000 2.39% 173,183,193
2017-03-10 2017-03-08 0.910 188,622,601 -188,000 2.40% 171,646,567
2017-03-09 2017-03-07 0.920 188,810,601 +160,000 2.40% 173,705,753
2017-03-08 2017-03-06 0.940 188,650,601 +132,000 2.40% 177,331,565
2017-03-07 2017-03-03 0.910 188,518,601 -242,000 2.40% 171,551,927
2017-03-06 2017-03-02 0.910 188,760,601 +514,000 2.40% 171,772,147
2017-03-03 2017-03-01 0.870 188,246,601 -310,000 2.39% 163,774,543
2017-03-02 2017-02-28 0.860 188,556,601 +326,000 2.40% 162,158,677
2017-03-01 2017-02-27 0.900 188,230,601 +1,946,000 2.39% 169,407,541
2017-02-28 2017-02-24 0.950 186,284,601 -842,000 2.37% 176,970,371
2017-02-27 2017-02-23 0.960 187,126,601 -1,758,000 2.38% 179,641,537
2017-02-24 2017-02-22 0.900 188,884,601 -870,000 2.40% 169,996,141
2017-02-23 2017-02-21 0.820 189,754,601 -1,934,000 2.41% 155,598,773
2017-02-21 2017-02-17 0.720 191,688,601 +460,000 2.44% 138,015,793
2017-02-20 2017-02-16 0.710 191,228,601 +4,000 2.43% 135,772,307
2017-02-17 2017-02-15 0.700 191,224,601 +120,000 2.43% 133,857,221
2017-02-15 2017-02-13 0.700 191,104,601 -30,000 2.43% 133,773,221
2017-02-14 2017-02-10 0.710 191,134,601 -80,000 2.43% 135,705,567
2017-02-13 2017-02-09 0.710 191,214,601 -256,000 2.43% 135,762,367
2017-02-10 2017-02-08 0.720 191,470,601 -312,000 2.44% 137,858,833
2017-02-09 2017-02-07 0.700 191,782,601 +776,000 2.44% 134,247,821
2017-02-08 2017-02-06 0.700 191,006,601 +232,000 2.43% 133,704,621
2017-02-07 2017-02-03 0.720 190,774,601 +264,000 2.43% 137,357,713
2017-02-06 2017-02-02 0.720 190,510,601 -20,000 2.42% 137,167,633
2017-02-03 2017-02-01 0.710 190,530,601 -44,000 2.42% 135,276,727
2017-02-02 2017-01-27 0.700 190,574,601 -56,000 2.42% 133,402,221
2017-01-26 2017-01-24 0.700 190,630,601 -168,000 2.42% 133,441,421
2017-01-25 2017-01-23 0.690 190,798,601 -460,000 2.43% 131,651,035
2017-01-24 2017-01-20 0.690 191,258,601 +20,000 2.43% 131,968,435
2017-01-23 2017-01-19 0.690 191,238,601 +136,000 2.43% 131,954,635
2017-01-20 2017-01-18 0.700 191,102,601 +86,000 2.43% 133,771,821
2017-01-19 2017-01-17 0.690 191,016,601 +504,000 2.43% 131,801,455
2017-01-17 2017-01-13 0.670 190,512,601 +4,890,000 2.42% 127,643,443
2017-01-13 2017-01-11 0.690 185,622,601 -210,000 2.36% 128,079,595
2017-01-12 2017-01-10 0.670 185,832,601 +216,000 2.36% 124,507,843
2017-01-11 2017-01-09 0.650 185,616,601 +90,000 2.36% 120,650,791
2017-01-10 2017-01-06 0.650 185,526,601 +324,000 2.36% 120,592,291
2016-12-29 2016-12-23 0.650 185,202,601 -2,000 2.36% 120,381,691
2016-12-28 2016-12-22 0.650 185,204,601 -1,448,000 2.36% 120,382,991
2016-12-23 2016-12-21 0.640 186,652,601 -18,000 2.37% 119,457,665
2016-12-22 2016-12-20 0.640 186,670,601 -594,000 2.37% 119,469,185
2016-12-21 2016-12-19 0.670 187,264,601 +170,000 2.38% 125,467,283
2016-12-20 2016-12-16 0.680 187,094,601 +100,000 2.38% 127,224,329
2016-12-19 2016-12-15 0.670 186,994,601 -250,000 2.38% 125,286,383
2016-12-16 2016-12-14 0.690 187,244,601 +88,000 2.38% 129,198,775
2016-12-15 2016-12-13 0.690 187,156,601 +38,000 2.38% 129,138,055
2016-12-14 2016-12-12 0.650 187,118,601 +180,000 2.38% 121,627,091
2016-12-13 2016-12-09 0.690 186,938,601 +230,000 2.38% 128,987,635
2016-12-12 2016-12-08 0.690 186,708,601 +922,000 2.37% 128,828,935
2016-12-09 2016-12-07 0.700 185,786,601 +152,000 2.36% 130,050,621
2016-12-08 2016-12-06 0.680 185,634,601 +94,000 2.36% 126,231,529
2016-12-07 2016-12-05 0.670 185,540,601 +100,000 2.36% 124,312,203
2016-12-06 2016-12-02 0.680 185,440,601 +138,000 2.36% 126,099,609
2016-12-05 2016-12-01 0.720 185,302,601 -380,000 2.36% 133,417,873
2016-12-02 2016-11-30 0.720 185,682,601 -360,000 2.36% 133,691,473
2016-11-30 2016-11-28 0.720 186,042,601 -420,000 2.37% 133,950,673
2016-11-29 2016-11-25 0.730 186,462,601 +342,000 2.37% 136,117,699
2016-11-28 2016-11-24 0.730 186,120,601 +258,000 2.37% 135,868,039
2016-11-25 2016-11-23 0.700 185,862,601 +8,000 2.36% 130,103,821
2016-11-24 2016-11-22 0.720 185,854,601 -422,000 2.36% 133,815,313
2016-11-23 2016-11-21 0.730 186,276,601 +24,000 2.37% 135,981,919
2016-11-22 2016-11-18 0.760 186,252,601 +128,000 2.37% 141,551,977
2016-11-21 2016-11-17 0.740 186,124,601 -266,000 2.37% 137,732,205
2016-11-18 2016-11-16 0.770 186,390,601 -656,000 2.37% 143,520,763
2016-11-17 2016-11-15 0.780 187,046,601 +1,418,000 2.38% 145,896,349
2016-11-16 2016-11-14 0.740 185,628,601 -210,000 2.36% 137,365,165
2016-11-15 2016-11-11 0.680 185,838,601 +500,000 2.36% 126,370,249
2016-11-14 2016-11-10 0.660 185,338,601 +200,000 2.36% 122,323,477
2016-11-11 2016-11-09 0.620 185,138,601 +390,000 2.35% 114,785,933
2016-11-09 2016-11-07 0.640 184,748,601 +190,000 2.35% 118,239,105
2016-11-08 2016-11-04 0.650 184,558,601 +250,000 2.35% 119,963,091
2016-11-07 2016-11-03 0.640 184,308,601 +34,000 2.34% 117,957,505
2016-11-04 2016-11-02 0.630 184,274,601 +100,000 2.34% 116,092,999
2016-11-01 2016-10-28 0.640 184,174,601 +104,000 2.34% 117,871,745
2016-10-31 2016-10-27 0.650 184,070,601 +124,000 2.34% 119,645,891
2016-10-28 2016-10-26 0.640 183,946,601 +1,786,000 2.34% 117,725,825
2016-10-27 2016-10-25 0.630 182,160,601 +318,000 2.32% 114,761,179
2016-10-26 2016-10-24 0.610 181,842,601 -564,000 2.31% 110,923,987
2016-10-25 2016-10-20 0.620 182,406,601 +530,000 2.32% 113,092,093
2016-10-24 2016-10-19 0.630 181,876,601 -260,000 2.31% 114,582,259
2016-10-20 2016-10-18 0.630 182,136,601 +100,000 2.32% 114,746,059
2016-10-19 2016-10-17 0.630 182,036,601 -280,000 2.32% 114,683,059
2016-10-18 2016-10-14 0.660 182,316,601 +294,000 2.32% 120,328,957
2016-10-17 2016-10-13 0.680 182,022,601 -14,000 2.32% 123,775,369
2016-10-14 2016-10-12 0.700 182,036,601 -402,000 2.32% 127,425,621
2016-10-13 2016-10-11 0.670 182,438,601 +640,000 2.32% 122,233,863
2016-10-12 2016-10-07 0.660 181,798,601 +600,000 2.31% 119,987,077
2016-10-11 2016-10-06 0.680 181,198,601 +144,000 2.30% 123,215,049
2016-10-07 2016-10-05 0.660 181,054,601 -348,000 2.30% 119,496,037
2016-10-06 2016-10-04 0.680 181,402,601 -240,000 2.31% 123,353,769
2016-10-05 2016-10-03 0.710 181,642,601 +48,000 2.31% 128,966,247
2016-10-04 2016-09-30 0.740 181,594,601 +186,000 2.31% 134,380,005
2016-10-03 2016-09-29 0.730 181,408,601 +140,000 2.31% 132,428,279
2016-09-30 2016-09-28 0.730 181,268,601 +138,000 2.31% 132,326,079
2016-09-29 2016-09-27 0.730 181,130,601 -68,000 2.30% 132,225,339
2016-09-28 2016-09-26 0.730 181,198,601 -860,000 2.30% 132,274,979
2016-09-27 2016-09-23 0.740 182,058,601 +242,000 2.32% 134,723,365
2016-09-26 2016-09-22 0.750 181,816,601 -220,000 2.31% 136,362,451
2016-09-23 2016-09-21 0.700 182,036,601 -318,000 2.32% 127,425,621
2016-09-22 2016-09-20 0.740 182,354,601 -2,232,000 2.32% 134,942,405
2016-09-21 2016-09-19 0.710 184,586,601 -58,000 2.35% 131,056,487
2016-09-20 2016-09-15 0.610 184,644,601 +662,000 2.35% 112,633,207
2016-09-19 2016-09-14 0.500 183,982,601 +308,000 2.34% 91,991,300
2016-09-15 2016-09-13 0.495 183,674,601 +300,000 2.34% 90,918,927
2016-09-14 2016-09-12 0.520 183,374,601 +350,000 2.33% 95,354,793
2016-09-13 2016-09-09 0.530 183,024,601 -186,000 2.33% 97,003,039
2016-09-12 2016-09-08 0.530 183,210,601 -120,000 2.33% 97,101,619
2016-09-09 2016-09-07 0.520 183,330,601 +306,000 2.33% 95,331,913
2016-09-08 2016-09-06 0.500 183,024,601 +118,000 2.33% 91,512,300
2016-09-07 2016-09-05 0.490 182,906,601 +414,000 2.33% 89,624,234
2016-09-06 2016-09-02 0.485 182,492,601 +100,000 2.32% 88,508,911
2016-09-02 2016-08-31 0.495 182,392,601 -60,000 2.32% 90,284,337
2016-09-01 2016-08-30 0.500 182,452,601 +26,000 2.32% 91,226,300
2016-08-31 2016-08-29 0.510 182,426,601 +118,000 2.32% 93,037,567
2016-08-30 2016-08-26 0.520 182,308,601 +220,000 2.32% 94,800,473
2016-08-29 2016-08-25 0.520 182,088,601 +2,000 2.32% 94,686,073
2016-08-26 2016-08-24 0.510 182,086,601 +34,000 2.32% 92,864,167
2016-08-25 2016-08-23 0.520 182,052,601 -50,000 2.32% 94,667,353
2016-08-24 2016-08-22 0.520 182,102,601 -20,000 2.32% 94,693,353
2016-08-22 2016-08-18 0.520 182,122,601 +132,000 2.32% 94,703,753
2016-08-19 2016-08-17 0.530 181,990,601 -22,000 2.31% 96,455,019
2016-08-18 2016-08-16 0.530 182,012,601 -68,000 2.32% 96,466,679
2016-08-17 2016-08-15 0.530 182,080,601 -26,000 2.32% 96,502,719
2016-08-16 2016-08-12 0.520 182,106,601 +150,000 2.32% 94,695,433
2016-08-15 2016-08-11 0.510 181,956,601 +2,000 2.31% 92,797,867
2016-08-12 2016-08-10 0.500 181,954,601 +282,000 2.31% 90,977,300
2016-08-11 2016-08-09 0.510 181,672,601 +380,000 2.31% 92,653,027
2016-08-10 2016-08-08 0.510 181,292,601 +20,000 2.31% 92,459,227
2016-08-09 2016-08-05 0.530 181,272,601 -80,000 2.31% 96,074,479
2016-08-08 2016-08-04 0.500 181,352,601 +604,000 2.31% 90,676,300
2016-08-03 2016-07-29 0.520 180,748,601 +100,000 2.30% 93,989,273
2016-08-01 2016-07-28 0.530 180,648,601 +22,000 2.30% 95,743,759
2016-07-29 2016-07-27 0.540 180,626,601 +200,000 2.30% 97,538,365
2016-07-28 2016-07-26 0.550 180,426,601 +30,000 2.29% 99,234,631
2016-07-27 2016-07-25 0.550 180,396,601 -200,000 2.29% 99,218,131
2016-07-26 2016-07-22 0.550 180,596,601 +100,000 2.30% 99,328,131
2016-07-25 2016-07-21 0.560 180,496,601 +174,000 2.30% 101,078,097
2016-07-22 2016-07-20 0.560 180,322,601 -58,000 2.29% 100,980,657
2016-07-21 2016-07-19 0.550 180,380,601 +210,000 2.29% 99,209,331
2016-07-19 2016-07-15 0.550 180,170,601 -100,000 2.29% 99,093,831
2016-07-18 2016-07-14 0.550 180,270,601 +30,000 2.29% 99,148,831
2016-07-14 2016-07-12 0.580 180,240,601 +122,000 2.29% 104,539,549
2016-07-13 2016-07-11 0.560 180,118,601 +20,000 2.29% 100,866,417
2016-07-11 2016-07-07 0.560 180,098,601 -116,000 2.29% 100,855,217
2016-07-06 2016-07-04 0.570 180,214,601 -28,000 2.29% 102,722,323
2016-07-04 2016-06-29 0.570 180,242,601 -160,000 2.29% 102,738,283
2016-06-27 2016-06-23 0.580 180,402,601 +46,000 2.29% 104,633,509
2016-06-24 2016-06-22 0.580 180,356,601 +56,000 2.29% 104,606,829
2016-06-23 2016-06-21 0.600 180,300,601 +62,000 2.29% 108,180,361
2016-06-17 2016-06-15 0.600 180,238,601 +320,000 2.29% 108,143,161
2016-06-16 2016-06-14 0.610 179,918,601 -200,000 2.29% 109,750,347
2016-06-14 2016-06-10 0.620 180,118,601 -4,000 2.29% 111,673,533
2016-06-13 2016-06-08 0.630 180,122,601 -82,000 2.29% 113,477,239
2016-06-08 2016-06-06 0.600 180,204,601 -1,626,000 2.29% 108,122,761
2016-06-06 2016-06-02 0.610 181,830,601 +490,000 2.31% 110,916,667
2016-06-03 2016-06-01 0.600 181,340,601 -128,000 2.31% 108,804,361
2016-06-02 2016-05-31 0.640 181,468,601 -116,000 2.31% 116,139,905
2016-06-01 2016-05-30 0.640 181,584,601 -94,000 2.31% 116,214,145
2016-05-31 2016-05-27 0.620 181,678,601 +120,000 2.31% 112,640,733
2016-05-30 2016-05-26 0.590 181,558,601 -240,000 2.31% 107,119,575
2016-05-27 2016-05-25 0.570 181,798,601 -242,000 2.31% 103,625,203
2016-05-26 2016-05-24 0.560 182,040,601 +100,000 2.32% 101,942,737
2016-05-25 2016-05-23 0.570 181,940,601 -270,000 2.31% 103,706,143
2016-05-24 2016-05-20 0.570 182,210,601 -600,000 2.32% 103,860,043
2016-05-23 2016-05-19 0.570 182,810,601 -330,000 2.33% 104,202,043
2016-05-20 2016-05-18 0.570 183,140,601 -200,000 2.33% 104,390,143
2016-05-19 2016-05-17 0.560 183,340,601 +200,000 2.33% 102,670,737
2016-05-18 2016-05-16 0.540 183,140,601 -778,000 2.33% 98,895,925
2016-05-17 2016-05-13 0.540 183,918,601 +400,000 2.34% 99,316,045
2016-05-16 2016-05-12 0.580 183,518,601 +430,000 2.33% 106,440,789
2016-05-13 2016-05-11 0.550 183,088,601 +50,000 2.33% 100,698,731
2016-05-12 2016-05-10 0.560 183,038,601 +204,000 2.33% 102,501,617
2016-05-11 2016-05-09 0.560 182,834,601 +300,000 2.33% 102,387,377
2016-05-10 2016-05-06 0.550 182,534,601 -420,000 2.32% 100,394,031
2016-05-09 2016-05-05 0.580 182,954,601 -270,000 2.33% 106,113,669
2016-05-06 2016-05-04 0.580 183,224,601 +20,000 2.33% 106,270,269
2016-05-04 2016-04-29 0.600 183,204,601 +30,000 2.33% 109,922,761
2016-05-03 2016-04-28 0.610 183,174,601 -140,000 2.33% 111,736,507
2016-04-28 2016-04-26 0.610 183,314,601 -111,000 2.33% 111,821,907
2016-04-27 2016-04-25 0.620 183,425,601 +300,000 2.33% 113,723,873
2016-04-26 2016-04-22 0.630 183,125,601 +310,000 2.33% 115,369,129
2016-04-25 2016-04-21 0.670 182,815,601 -150,000 2.33% 122,486,453
2016-04-21 2016-04-19 0.650 182,965,601 -16,000 2.33% 118,927,641
2016-04-20 2016-04-18 0.610 182,981,601 -210,000 2.33% 111,618,777
2016-04-19 2016-04-15 0.620 183,191,601 +780,000 2.33% 113,578,793
2016-04-18 2016-04-14 0.610 182,411,601 +830,000 2.32% 111,271,077
2016-04-15 2016-04-13 0.620 181,581,601 +1,122,000 2.31% 112,580,593
2016-04-14 2016-04-12 0.610 180,459,601 +708,000 2.30% 110,080,357
2016-04-13 2016-04-11 0.600 179,751,601 +36,000 2.29% 107,850,961
2016-04-12 2016-04-08 0.600 179,715,601 +300,000 2.29% 107,829,361
2016-04-11 2016-04-07 0.620 179,415,601 +100,000 2.28% 111,237,673
2016-04-08 2016-04-06 0.630 179,315,601 -16,000 2.28% 112,968,829
2016-04-06 2016-04-01 0.610 179,331,601 -90,000 2.28% 109,392,277
2016-04-05 2016-03-31 0.650 179,421,601 -48,000 2.28% 116,624,041
2016-04-01 2016-03-30 0.650 179,469,601 -16,000 2.28% 116,655,241
2016-03-31 2016-03-29 0.600 179,485,601 +20,000 2.28% 107,691,361
2016-03-24 2016-03-22 0.620 179,465,601 -304,000 2.28% 111,268,673
2016-03-23 2016-03-21 0.640 179,769,601 -358,000 2.29% 115,052,545
2016-03-22 2016-03-18 0.610 180,127,601 +184,000 2.29% 109,877,837
2016-03-21 2016-03-17 0.590 179,943,601 -2,000 2.29% 106,166,725
2016-03-18 2016-03-16 0.560 179,945,601 -960,000 2.29% 100,769,537
2016-03-17 2016-03-15 0.580 180,905,601 +40,000 2.30% 104,925,249
2016-03-16 2016-03-14 0.610 180,865,601 -52,000 2.30% 110,328,017
2016-03-15 2016-03-11 0.680 180,917,601 +152,000 2.30% 123,023,969
2016-03-14 2016-03-10 0.640 180,765,601 +260,000 2.30% 115,689,985
2016-03-11 2016-03-09 0.660 180,505,601 +900,000 2.30% 119,133,697
2016-03-10 2016-03-08 0.710 179,605,601 -336,000 2.28% 127,519,977
2016-03-09 2016-03-07 0.590 179,941,601 -470,000 2.29% 106,165,545
2016-03-08 2016-03-04 0.530 180,411,601 +280,000 2.29% 95,618,149
2016-03-07 2016-03-03 0.520 180,131,601 +1,080,000 2.29% 93,668,433
2016-03-04 2016-03-02 0.510 179,051,601 +90,000 2.28% 91,316,317
2016-03-03 2016-03-01 0.510 178,961,601 -1,140,000 2.28% 91,270,417
2016-03-02 2016-02-29 0.520 180,101,601 -2,517,596 2.29% 93,652,833
2016-03-01 2016-02-26 0.570 182,619,197 -402,000 2.32% 104,092,942
2016-02-29 2016-02-25 0.510 183,021,197 -227,271 2.33% 93,340,810
2016-02-26 2016-02-24 0.550 183,248,468 +36,000 2.33% 100,786,657
2016-02-25 2016-02-23 0.580 183,212,468 -848,000 2.33% 106,263,231
2016-02-24 2016-02-22 0.590 184,060,468 -112,000 2.34% 108,595,676
2016-02-23 2016-02-19 0.620 184,172,468 +198,000 2.34% 114,186,930
2016-02-22 2016-02-18 0.620 183,974,468 +670,271 2.34% 114,064,170
2016-02-19 2016-02-17 0.620 183,304,197 +758,000 2.33% 113,648,602
2016-02-18 2016-02-16 0.620 182,546,197 +620,000 2.32% 113,178,642
2016-02-16 2016-02-12 0.610 181,926,197 +512,000 2.31% 110,974,980
2016-02-11 2016-02-04 0.640 181,414,197 +1,000,000 2.31% 116,105,086
2016-02-05 2016-02-03 0.630 180,414,197 +1,152,000 2.29% 113,660,944
2016-02-04 2016-02-02 0.680 179,262,197 +1,086,000 2.28% 121,898,294
2016-02-03 2016-02-01 0.660 178,176,197 -50,000 2.27% 117,596,290
2016-02-02 2016-01-29 0.670 178,226,197 -34,000 2.27% 119,411,552
2016-02-01 2016-01-28 0.650 178,260,197 +270,000 2.27% 115,869,128
2016-01-29 2016-01-27 0.690 177,990,197 +362,000 2.26% 122,813,236
2016-01-28 2016-01-26 0.660 177,628,197 +550,000 2.26% 117,234,610
2016-01-27 2016-01-25 0.690 177,078,197 -190,000 2.25% 122,183,956
2016-01-26 2016-01-22 0.660 177,268,197 +790,000 2.25% 116,997,010
2016-01-25 2016-01-21 0.650 176,478,197 +486,000 2.24% 114,710,828
2016-01-22 2016-01-20 0.730 175,992,197 -262,000 2.24% 128,474,304
2016-01-21 2016-01-19 0.790 176,254,197 -2,050,000 2.24% 139,240,816
2016-01-20 2016-01-18 0.780 178,304,197 +500,000 2.27% 139,077,274
2016-01-19 2016-01-15 0.810 177,804,197 +20,000 2.26% 144,021,400
2016-01-18 2016-01-14 0.840 177,784,197 -86,000 2.26% 149,338,725
2016-01-15 2016-01-13 0.840 177,870,197 +230,000 2.26% 149,410,965
2016-01-14 2016-01-12 0.840 177,640,197 -108,000 2.26% 149,217,765
2016-01-13 2016-01-11 0.850 177,748,197 -10,000 2.26% 151,085,967
2016-01-12 2016-01-08 0.900 177,758,197 -80,000 2.26% 159,982,377
2016-01-11 2016-01-07 0.860 177,838,197 +700,000 2.26% 152,940,849
2016-01-07 2016-01-05 0.890 177,138,197 +430,000 2.25% 157,652,995
2016-01-06 2016-01-04 0.910 176,708,197 +168,000 2.25% 160,804,459
2016-01-04 2015-12-29 0.970 176,540,197 -100,000 2.25% 171,243,991
2015-12-30 2015-12-28 0.980 176,640,197 -100,000 2.25% 173,107,393
2015-12-29 2015-12-24 0.980 176,740,197 -274,000 2.25% 173,205,393
2015-12-28 2015-12-22 0.990 177,014,197 -166,000 2.25% 175,244,055
2015-12-23 2015-12-21 0.910 177,180,197 +438,000 2.25% 161,233,979
2015-12-22 2015-12-18 0.930 176,742,197 +120,000 2.25% 164,370,243
2015-12-21 2015-12-17 0.960 176,622,197 -80,000 2.25% 169,557,309
2015-12-18 2015-12-16 0.960 176,702,197 +20,000 2.25% 169,634,109
2015-12-17 2015-12-15 0.940 176,682,197 +84,000 2.25% 166,081,265
2015-12-16 2015-12-14 0.960 176,598,197 +650,000 2.25% 169,534,269
2015-12-15 2015-12-11 0.980 175,948,197 +160,000 2.24% 172,429,233
2015-12-14 2015-12-10 1.000 175,788,197 +448,000 2.24% 175,788,197
2015-12-11 2015-12-09 0.980 175,340,197 +412,000 2.23% 171,833,393
2015-12-10 2015-12-08 1.000 174,928,197 -124,000 2.23% 174,928,197
2015-12-09 2015-12-07 0.980 175,052,197 -668,000 2.23% 171,551,153
2015-12-08 2015-12-04 1.030 175,720,197 +100,000 2.24% 180,991,803
2015-12-07 2015-12-03 1.040 175,620,197 +50,000 2.23% 182,645,005
2015-12-04 2015-12-02 1.050 175,570,197 +2,000 2.23% 184,348,707
2015-12-03 2015-12-01 1.070 175,568,197 -6,000 2.23% 187,857,971
2015-12-02 2015-11-30 1.020 175,574,197 +310,000 2.23% 179,085,681
2015-12-01 2015-11-27 1.040 175,264,197 -292,000 2.23% 182,274,765
2015-11-30 2015-11-26 1.060 175,556,197 +100,000 2.23% 186,089,569
2015-11-27 2015-11-25 1.100 175,456,197 +582,000 2.23% 193,001,817
2015-11-26 2015-11-24 1.090 174,874,197 -114,000 2.22% 190,612,875
2015-11-25 2015-11-23 1.070 174,988,197 +17,000 2.23% 187,237,371
2015-11-24 2015-11-20 1.100 174,971,197 -712,000 2.23% 192,468,317
2015-11-23 2015-11-19 1.090 175,683,197 -26,000 2.23% 191,494,685
2015-11-20 2015-11-18 1.070 175,709,197 +406,000 2.23% 188,008,841
2015-11-19 2015-11-17 1.070 175,303,197 +262,000 2.23% 187,574,421
2015-11-18 2015-11-16 1.060 175,041,197 -496,000 2.23% 185,543,669
2015-11-17 2015-11-13 1.020 175,537,197 +500,000 2.23% 179,047,941
2015-11-16 2015-11-12 1.050 175,037,197 +624,000 2.23% 183,789,057
2015-11-13 2015-11-11 1.040 174,413,197 +68,000 2.22% 181,389,725
2015-11-12 2015-11-10 1.040 174,345,197 +286,000 2.22% 181,319,005
2015-11-11 2015-11-09 1.080 174,059,197 -214,000 2.21% 187,983,933
2015-11-10 2015-11-06 1.060 174,273,197 +670,000 2.22% 184,729,589
2015-11-09 2015-11-05 1.080 173,603,197 -20,000 2.21% 187,491,453
2015-11-06 2015-11-04 1.100 173,623,197 +486,000 2.21% 190,985,517
2015-11-05 2015-11-03 1.120 173,137,197 +482,000 2.20% 193,913,661
2015-11-04 2015-11-02 1.100 172,655,197 +4,130,000 2.20% 189,920,717
2015-11-03 2015-10-30 1.380 168,525,197 -120,000 2.14% 232,564,772
2015-11-02 2015-10-29 1.410 168,645,197 +354,000 2.15% 237,789,728
2015-10-30 2015-10-28 1.460 168,291,197 +204,000 2.14% 245,705,148
2015-10-29 2015-10-27 1.470 168,087,197 +44,000 2.14% 247,088,180
2015-10-28 2015-10-26 1.460 168,043,197 +686,000 2.14% 245,343,068
2015-10-27 2015-10-23 1.480 167,357,197 +2,542,000 2.13% 247,688,652
2015-10-26 2015-10-22 1.360 164,815,197 -8,000 2.10% 224,148,668
2015-10-23 2015-10-20 1.370 164,823,197 +318,000 2.10% 225,807,780
2015-10-22 2015-10-19 1.390 164,505,197 +534,000 2.09% 228,662,224
2015-10-20 2015-10-16 1.310 163,971,197 +684,000 2.09% 214,802,268
2015-10-19 2015-10-15 1.280 163,287,197 +1,520,000 2.08% 209,007,612
2015-10-16 2015-10-14 1.210 161,767,197 +2,140,000 2.06% 195,738,308
2015-10-15 2015-10-13 1.220 159,627,197 +422,000 2.03% 194,745,180
2015-10-14 2015-10-12 1.260 159,205,197 -558,000 2.03% 200,598,548
2015-10-13 2015-10-09 1.140 159,763,197 -2,000 2.03% 182,130,045
2015-10-12 2015-10-08 1.110 159,765,197 -12,000 2.03% 177,339,369
2015-10-09 2015-10-07 1.110 159,777,197 -188,000 2.03% 177,352,689
2015-10-08 2015-10-06 1.080 159,965,197 -86,000 2.03% 172,762,413
2015-10-05 2015-09-30 1.060 160,051,197 -24,000 2.04% 169,654,269
2015-10-02 2015-09-29 1.030 160,075,197 +320,000 2.04% 164,877,453
2015-09-30 2015-09-25 1.050 159,755,197 +20,000 2.03% 167,742,957
2015-09-29 2015-09-24 1.080 159,735,197 +104,000 2.03% 172,514,013
2015-09-25 2015-09-23 1.080 159,631,197 +268,000 2.03% 172,401,693
2015-09-24 2015-09-22 1.130 159,363,197 +52,000 2.03% 180,080,413
2015-09-23 2015-09-21 1.130 159,311,197 +576,000 2.03% 180,021,653
2015-09-22 2015-09-18 1.130 158,735,197 -1,284,000 2.02% 179,370,773
2015-09-21 2015-09-17 1.070 160,019,197 +408,000 2.04% 171,220,541
2015-09-18 2015-09-16 1.040 159,611,197 -78,000 2.03% 165,995,645
2015-09-17 2015-09-15 1.020 159,689,197 +102,000 2.03% 162,882,981
2015-09-16 2015-09-14 1.010 159,587,197 +120,000 2.03% 161,183,069
2015-09-15 2015-09-11 1.030 159,467,197 -20,000 2.03% 164,251,213
2015-09-14 2015-09-10 1.020 159,487,197 -66,000 2.03% 162,676,941
2015-09-11 2015-09-09 1.050 159,553,197 -104,000 2.03% 167,530,857
2015-09-10 2015-09-08 1.010 159,657,197 +274,000 2.03% 161,253,769
2015-09-09 2015-09-07 0.980 159,383,197 +4,000 2.03% 156,195,533
2015-09-08 2015-09-04 1.010 159,379,197 -44,000 2.03% 160,972,989
2015-09-07 2015-09-02 1.030 159,423,197 -734,000 2.03% 164,205,893
2015-09-04 2015-09-01 1.000 160,157,197 -492,000 2.04% 160,157,197
2015-09-02 2015-08-31 1.020 160,649,197 +322,000 2.04% 163,862,181
2015-08-31 2015-08-27 1.020 160,327,197 +760,000 2.04% 163,533,741
2015-08-28 2015-08-26 0.950 159,567,197 +1,984,000 2.03% 151,588,837
2015-08-27 2015-08-25 0.940 157,583,197 +752,000 2.00% 148,128,205
2015-08-26 2015-08-24 0.960 156,831,197 -422,000 1.99% 150,557,949
2015-08-25 2015-08-21 1.230 157,253,197 +644,000 2.00% 193,421,432
2015-08-24 2015-08-20 1.350 156,609,197 +930,000 1.99% 211,422,416
2015-08-21 2015-08-19 1.370 155,679,197 +620,000 1.98% 213,280,500
2015-08-20 2015-08-18 1.350 155,059,197 +962,000 1.97% 209,329,916
2015-08-19 2015-08-17 1.440 154,097,197 +182,000 1.96% 221,899,964
2015-08-18 2015-08-14 1.380 153,915,197 +10,000 1.96% 212,402,972
2015-08-17 2015-08-13 1.400 153,905,197 -930,000 1.96% 215,467,276
2015-08-14 2015-08-12 1.360 154,835,197 +484,000 1.97% 210,575,868
2015-08-13 2015-08-11 1.470 154,351,197 -28,000 1.96% 226,896,260
2015-08-12 2015-08-10 1.500 154,379,197 +1,766,000 1.96% 231,568,796
2015-08-11 2015-08-07 1.390 152,613,197 +546,000 1.94% 212,132,344
2015-08-10 2015-08-06 1.340 152,067,197 -12,000 1.93% 203,770,044
2015-08-07 2015-08-05 1.330 152,079,197 +34,000 1.93% 202,265,332
2015-08-06 2015-08-04 1.330 152,045,197 -102,000 1.93% 202,220,112
2015-08-05 2015-08-03 1.330 152,147,197 +262,000 1.94% 202,355,772
2015-08-04 2015-07-31 1.340 151,885,197 -318,000 1.93% 203,526,164
2015-08-03 2015-07-30 1.350 152,203,197 +350,000 1.94% 205,474,316
2015-07-31 2015-07-29 1.370 151,853,197 +408,000 1.93% 208,038,880
2015-07-30 2015-07-28 1.380 151,445,197 -330,000 1.93% 208,994,372
2015-07-29 2015-07-27 1.330 151,775,197 -84,000 1.93% 201,861,012
2015-07-28 2015-07-24 1.470 151,859,197 +22,000 1.93% 223,233,020
2015-07-27 2015-07-23 1.450 151,837,197 +902,000 1.93% 220,163,936
2015-07-24 2015-07-22 1.470 150,935,197 +984,000 1.92% 221,874,740
2015-07-23 2015-07-21 1.460 149,951,197 +942,000 1.91% 218,928,748
2015-07-22 2015-07-20 1.500 149,009,197 +408,000 1.90% 223,513,796
2015-07-21 2015-07-17 1.510 148,601,197 +324,000 1.89% 224,387,807
2015-07-20 2015-07-16 1.440 148,277,197 +2,910,000 1.89% 213,519,164
2015-07-17 2015-07-15 1.390 145,367,197 -6,060,000 1.85% 202,060,404
2015-07-16 2015-07-14 1.510 151,427,197 +2,474,000 1.93% 228,655,067
2015-07-15 2015-07-13 1.910 148,953,197 -1,396,000 1.89% 284,500,606
2015-07-14 2015-07-10 2.000 150,349,197 +1,472,000 1.91% 300,698,394
2015-07-13 2015-07-09 1.730 148,877,197 +3,070,000 1.89% 257,557,551
2015-07-10 2015-07-08 0.840 145,807,197 +3,068,000 1.85% 122,478,045
2015-07-09 2015-07-07 1.290 142,739,197 +10,661,596 1.82% 184,133,564
2015-07-08 2015-07-06 1.590 132,077,601 -2,836,000 1.68% 210,003,386
2015-07-07 2015-07-03 1.990 134,913,601 -2,548,000 1.72% 268,478,066
2015-07-06 2015-07-02 2.300 137,461,601 +1,478,000 1.75% 316,161,682
2015-07-03 2015-06-30 2.650 135,983,601 +1,422,000 1.73% 360,356,543
2015-07-02 2015-06-29 2.660 134,561,601 +496,000 1.71% 357,933,859
2015-06-30 2015-06-26 2.780 134,065,601 +1,238,000 1.71% 372,702,371
2015-06-29 2015-06-25 2.980 132,827,601 +2,050,000 1.87% 395,826,251
2015-06-26 2015-06-24 3.080 130,777,601 -1,270,000 1.84% 402,795,011
2015-06-25 2015-06-23 3.100 132,047,601 +2,088,000 1.86% 409,347,563
2015-06-24 2015-06-22 3.070 129,959,601 -700,000 1.83% 398,975,975
2015-06-23 2015-06-19 2.870 130,659,601 -486,000 1.84% 374,993,055
2015-06-22 2015-06-18 2.810 131,145,601 +356,000 1.85% 368,519,139
2015-06-19 2015-06-17 2.800 130,789,601 +364,000 1.84% 366,210,883
2015-06-18 2015-06-16 2.770 130,425,601 +760,000 1.96% 361,278,915
2015-06-17 2015-06-15 2.740 129,665,601 +1,512,000 1.95% 355,283,747
2015-06-16 2015-06-12 2.700 128,153,601 -606,000 1.92% 346,014,723
2015-06-15 2015-06-11 2.710 128,759,601 +460,000 1.93% 348,938,519
2015-06-12 2015-06-10 2.750 128,299,601 -336,000 1.93% 352,823,903
2015-06-11 2015-06-09 2.770 128,635,601 +366,000 1.93% 356,320,615
2015-06-10 2015-06-08 2.830 128,269,601 -2,152,000 1.93% 363,002,971
2015-06-09 2015-06-05 2.800 130,421,601 +1,502,000 1.96% 365,180,483
2015-06-08 2015-06-04 2.850 128,919,601 -266,000 1.94% 367,420,863
2015-06-05 2015-06-03 2.930 129,185,601 -147,000 1.94% 378,513,811
2015-06-04 2015-06-02 2.880 129,332,601 -10,000 1.94% 372,477,891
2015-06-03 2015-06-01 2.800 129,342,601 -1,682,000 1.94% 362,159,283
2015-06-02 2015-05-29 2.500 131,024,601 +1,194,000 1.97% 327,561,502
2015-06-01 2015-05-28 2.490 129,830,601 +1,126,000 1.95% 323,278,196
2015-05-29 2015-05-27 2.530 128,704,601 +774,000 1.93% 325,622,641
2015-05-28 2015-05-26 2.470 127,930,601 -3,210,000 1.92% 315,988,584
2015-05-27 2015-05-22 2.370 131,140,601 -918,000 1.97% 310,803,224
2015-05-26 2015-05-21 2.440 132,058,601 -202,000 1.98% 322,222,986
2015-05-22 2015-05-20 2.230 132,260,601 +1,752,000 1.99% 294,941,140
2015-05-21 2015-05-19 2.400 130,508,601 -1,642,000 1.96% 313,220,642
2015-05-20 2015-05-18 2.340 132,150,601 +1,062,000 1.98% 309,232,406
2015-05-19 2015-05-15 2.500 131,088,601 +1,708,000 1.97% 327,721,502
2015-05-18 2015-05-14 2.550 129,380,601 -182,000 1.94% 329,920,533
2015-05-15 2015-05-13 2.490 129,562,601 -1,312,000 1.95% 322,610,876
2015-05-14 2015-05-12 2.670 130,874,601 -1,204,000 1.97% 349,435,185
2015-05-13 2015-05-11 2.710 132,078,601 +2,332,000 1.98% 357,933,009
2015-05-12 2015-05-08 2.590 129,746,601 +1,050,000 1.95% 336,043,697
2015-05-08 2015-05-06 2.620 128,696,601 +1,062,000 1.94% 337,185,095
2015-05-07 2015-05-05 2.560 127,634,601 -170,000 1.92% 326,744,579
2015-05-06 2015-05-04 2.560 127,804,601 -214,000 1.92% 327,179,779
2015-05-05 2015-04-30 2.670 128,018,601 +5,814,000 1.93% 341,809,665
2015-05-04 2015-04-29 2.390 122,204,601 -1,538,000 1.84% 292,068,996
2015-04-30 2015-04-28 1.850 123,742,601 +1,812,000 1.86% 228,923,812
2015-04-29 2015-04-27 2.090 121,930,601 -2,304,000 1.84% 254,834,956
2015-04-28 2015-04-24 1.470 124,234,601 +1,400,000 1.87% 182,624,863
2015-04-27 2015-04-23 1.520 122,834,601 +550,000 1.85% 186,708,594
2015-04-24 2015-04-22 1.650 122,284,601 +526,000 1.84% 201,769,592
2015-04-23 2015-04-21 1.610 121,758,601 -1,423,000 1.83% 196,031,348
2015-04-22 2015-04-20 1.580 123,181,601 -756,000 1.85% 194,626,930
2015-04-21 2015-04-17 1.670 123,937,601 -904,000 1.87% 206,975,794
2015-04-20 2015-04-16 1.690 124,841,601 +4,362,000 1.88% 210,982,306
2015-04-17 2015-04-15 1.650 120,479,601 +154,000 1.81% 198,791,342
2015-04-16 2015-04-14 1.690 120,325,601 +1,088,000 1.81% 203,350,266
2015-04-15 2015-04-13 1.670 119,237,601 -3,294,000 1.79% 199,126,794
2015-04-14 2015-04-10 1.600 122,531,601 -1,578,000 1.84% 196,050,562
2015-04-13 2015-04-09 1.600 124,109,601 -4,714,000 1.87% 198,575,362
2015-04-10 2015-04-08 1.580 128,823,601 +194,000 1.94% 203,541,290
2015-04-09 2015-04-02 1.560 128,629,601 -1,272,000 1.94% 200,662,178
2015-04-08 2015-04-01 1.490 129,901,601 +746,000 1.96% 193,553,385
2015-04-02 2015-03-31 1.490 129,155,601 +1,180,000 1.94% 192,441,845
2015-04-01 2015-03-30 1.520 127,975,601 +1,342,000 1.93% 194,522,914
2015-03-31 2015-03-27 1.490 126,633,601 -2,358,000 1.91% 188,684,065
2015-03-30 2015-03-26 1.460 128,991,601 +4,938,000 1.94% 188,327,737
2015-03-27 2015-03-25 1.500 124,053,601 -78,000 1.87% 186,080,402
2015-03-26 2015-03-24 1.470 124,131,601 +2,892,000 1.87% 182,473,453
2015-03-25 2015-03-23 1.510 121,239,601 +588,000 1.82% 183,071,798
2015-03-24 2015-03-20 1.560 120,651,601 -254,000 1.82% 188,216,498
2015-03-23 2015-03-19 1.520 120,905,601 +5,128,000 1.82% 183,776,514
2015-03-20 2015-03-18 1.310 115,777,601 +1,786,000 1.74% 151,668,657
2015-03-19 2015-03-17 1.240 113,991,601 -950,000 1.72% 141,349,585
2015-03-18 2015-03-16 1.240 114,941,601 -214,000 1.73% 142,527,585
2015-03-17 2015-03-13 1.290 115,155,601 -654,000 1.73% 148,550,725
2015-03-16 2015-03-12 1.320 115,809,601 +1,050,000 1.74% 152,868,673
2015-03-11 2015-03-09 1.310 114,759,601 +16,900,000 1.73% 150,335,077
2015-03-10 2015-03-06 1.310 97,859,601 -950,000 1.47% 128,196,077
2015-03-09 2015-03-05 1.260 98,809,601 +636,000 1.49% 124,500,097
2015-03-06 2015-03-04 1.260 98,173,601 +670,000 1.48% 123,698,737
2015-03-05 2015-03-03 1.260 97,503,601 +296,000 1.47% 122,854,537
2015-03-04 2015-03-02 1.250 97,207,601 +282,000 1.46% 121,509,501
2015-03-03 2015-02-27 1.260 96,925,601 -66,000 1.46% 122,126,257
2015-03-02 2015-02-26 1.250 96,991,601 +100,000 1.46% 121,239,501
2015-02-27 2015-02-25 1.260 96,891,601 +150,000 1.46% 122,083,417
2015-02-26 2015-02-24 1.280 96,741,601 -200,000 1.46% 123,829,249
2015-02-25 2015-02-23 1.280 96,941,601 -198,000 1.46% 124,085,249
2015-02-24 2015-02-18 1.250 97,139,601 +372,000 1.46% 121,424,501
2015-02-23 2015-02-16 1.200 96,767,601 +350,000 1.46% 116,121,121
2015-02-17 2015-02-13 1.160 96,417,601 +290,000 1.45% 111,844,417
2015-02-16 2015-02-12 1.140 96,127,601 +290,000 1.45% 109,585,465
2015-02-13 2015-02-11 1.190 95,837,601 +34,000 1.44% 114,046,745
2015-02-12 2015-02-10 1.150 95,803,601 -1,482,000 1.44% 110,174,141
2015-02-10 2015-02-06 1.200 97,285,601 -80,000 1.46% 116,742,721
2015-02-09 2015-02-05 1.230 97,365,601 -100,000 1.47% 119,759,689
2015-02-06 2015-02-04 1.250 97,465,601 -22,000 1.47% 121,832,001
2015-02-05 2015-02-03 1.300 97,487,601 +464,000 1.47% 126,733,881
2015-02-04 2015-02-02 1.370 97,023,601 -350,000 1.46% 132,922,333
2015-02-03 2015-01-30 1.380 97,373,601 -182,000 1.47% 134,375,569
2015-02-02 2015-01-29 1.370 97,555,601 -160,000 1.47% 133,651,173
2015-01-30 2015-01-28 1.370 97,715,601 -148,000 1.47% 133,870,373
2015-01-29 2015-01-27 1.370 97,863,601 -440,000 1.47% 134,073,133
2015-01-28 2015-01-26 1.380 98,303,601 -2,966,000 1.48% 135,658,969
2015-01-27 2015-01-23 1.340 101,269,601 +250,000 1.52% 135,701,265
2015-01-26 2015-01-22 1.330 101,019,601 -60,000 1.52% 134,356,069
2015-01-23 2015-01-21 1.320 101,079,601 -30,000 1.52% 133,425,073
2015-01-22 2015-01-20 1.280 101,109,601 -374,000 1.52% 129,420,289
2015-01-21 2015-01-19 1.330 101,483,601 +66,000 1.53% 134,973,189
2015-01-20 2015-01-16 1.340 101,417,601 +70,000 1.53% 135,899,585
2015-01-19 2015-01-15 1.350 101,347,601 -608,000 1.53% 136,819,261
2015-01-16 2015-01-14 1.370 101,955,601 +324,000 1.53% 139,679,173
2015-01-15 2015-01-13 1.360 101,631,601 +634,000 1.53% 138,218,977
2015-01-14 2015-01-12 1.310 100,997,601 +1,074,000 1.52% 132,306,857
2015-01-13 2015-01-09 1.140 99,923,601 -682,000 1.50% 113,912,905
2015-01-12 2015-01-08 1.030 100,605,601 +50,000 1.51% 103,623,769
2015-01-09 2015-01-07 1.050 100,555,601 -96,000 1.51% 105,583,381
2015-01-08 2015-01-06 1.040 100,651,601 -70,000 1.51% 104,677,665
2015-01-07 2015-01-05 1.050 100,721,601 -30,000 1.52% 105,757,681
2015-01-06 2015-01-02 1.050 100,751,601 -190,000 1.52% 105,789,181
2015-01-05 2014-12-31 1.080 100,941,601 -188,000 1.52% 109,016,929
2015-01-02 2014-12-29 1.080 101,129,601 -34,000 1.52% 109,219,969
2014-12-30 2014-12-24 1.060 101,163,601 -16,000 1.52% 107,233,417
2014-12-29 2014-12-22 1.050 101,179,601 -160,000 1.52% 106,238,581
2014-12-23 2014-12-19 1.050 101,339,601 -554,000 1.53% 106,406,581
2014-12-22 2014-12-18 1.040 101,893,601 -974,000 1.53% 105,969,345
2014-12-19 2014-12-17 1.110 102,867,601 -330,000 1.55% 114,183,037
2014-12-18 2014-12-16 1.080 103,197,601 +218,000 1.55% 111,453,409
2014-12-17 2014-12-15 1.060 102,979,601 +204,000 1.55% 109,158,377
2014-12-16 2014-12-12 1.110 102,775,601 -86,000 1.55% 114,080,917
2014-12-15 2014-12-11 1.120 102,861,601 -200,000 1.55% 115,204,993
2014-12-12 2014-12-10 1.090 103,061,601 -70,000 1.55% 112,337,145
2014-12-11 2014-12-09 1.040 103,131,601 +130,000 1.55% 107,256,865
2014-12-10 2014-12-08 0.990 103,001,601 -946,000 1.55% 101,971,585
2014-12-09 2014-12-05 1.040 103,947,601 +310,000 1.56% 108,105,505
2014-12-08 2014-12-04 1.000 103,637,601 -3,094,000 1.56% 103,637,601
2014-12-05 2014-12-03 1.210 106,731,601 -40,000 1.61% 129,145,237
2014-12-04 2014-12-02 1.260 106,771,601 +140,000 1.61% 134,532,217
2014-12-03 2014-12-01 1.240 106,631,601 -612,000 1.60% 132,223,185
2014-12-02 2014-11-28 1.290 107,243,601 -730,000 1.61% 138,344,245
2014-12-01 2014-11-27 1.270 107,973,601 -96,000 1.62% 137,126,473
2014-11-28 2014-11-26 1.270 108,069,601 -870,000 1.63% 137,248,393
2014-11-27 2014-11-25 1.280 108,939,601 +20,000 1.64% 139,442,689
2014-11-26 2014-11-24 1.290 108,919,601 +50,000 1.64% 140,506,285
2014-11-25 2014-11-21 1.270 108,869,601 -26,000 1.64% 138,264,393
2014-11-24 2014-11-20 1.260 108,895,601 +348,000 1.64% 137,208,457
2014-11-21 2014-11-19 1.270 108,547,601 +450,000 1.63% 137,855,453
2014-11-20 2014-11-18 1.280 108,097,601 +720,000 1.63% 138,364,929
2014-11-19 2014-11-17 1.300 107,377,601 +110,000 1.62% 139,590,881
2014-11-18 2014-11-14 1.330 107,267,601 -218,000 1.61% 142,665,909
2014-11-17 2014-11-13 1.330 107,485,601 -80,000 1.62% 142,955,849
2014-11-14 2014-11-12 1.400 107,565,601 -616,000 1.62% 150,591,841
2014-11-12 2014-11-10 1.320 108,181,601 +100,000 1.63% 142,799,713
2014-11-11 2014-11-07 1.300 108,081,601 -30,000 1.63% 140,506,081
2014-11-07 2014-11-05 1.300 108,111,601 -279,000 1.63% 140,545,081
2014-11-06 2014-11-04 1.320 108,390,601 -710,000 1.63% 143,075,593
2014-11-05 2014-11-03 1.350 109,100,601 +326,000 1.64% 147,285,811
2014-11-03 2014-10-30 1.340 108,774,601 +50,000 1.64% 145,757,965
2014-10-31 2014-10-29 1.360 108,724,601 -104,000 1.64% 147,865,457
2014-10-30 2014-10-28 1.360 108,828,601 -736,000 1.64% 148,006,897
2014-10-29 2014-10-27 1.330 109,564,601 -278,000 1.65% 145,720,919
2014-10-28 2014-10-24 1.390 109,842,601 +300,000 1.65% 152,681,215
2014-10-27 2014-10-23 1.390 109,542,601 -20,000 1.65% 152,264,215
2014-10-24 2014-10-22 1.370 109,562,601 +192,000 1.65% 150,100,763
2014-10-21 2014-10-17 1.490 109,370,601 -126,000 1.65% 162,962,195
2014-10-20 2014-10-16 1.480 109,496,601 -1,144,000 1.65% 162,054,969
2014-10-17 2014-10-15 1.430 110,640,601 -134,000 1.67% 158,216,059
2014-10-16 2014-10-14 1.340 110,774,601 +252,000 1.67% 148,437,965
2014-10-15 2014-10-13 1.350 110,522,601 +444,000 1.66% 149,205,511
2014-10-14 2014-10-10 1.360 110,078,601 +268,100 1.66% 149,706,897
2014-10-10 2014-10-08 1.390 109,810,501 -1,300,000 1.65% 152,636,596
2014-10-09 2014-10-07 1.430 111,110,501 +228,000 1.67% 158,888,016
2014-10-08 2014-10-06 1.430 110,882,501 +30,000 1.67% 158,561,976
2014-10-03 2014-09-29 1.400 110,852,501 +500,000 1.67% 155,193,501
2014-09-30 2014-09-26 1.370 110,352,501 -296,000 1.66% 151,182,926
2014-09-29 2014-09-25 1.490 110,648,501 -283,999 1.67% 164,866,266
2014-09-26 2014-09-24 1.420 110,932,500 -144,000 1.67% 157,524,150
2014-09-25 2014-09-23 1.430 111,076,500 -86,000 1.79% 158,839,395
2014-09-24 2014-09-22 1.440 111,162,500 +418,000 1.79% 160,074,000
2014-09-23 2014-09-19 1.450 110,744,500 +106,000 1.78% 160,579,525
2014-09-22 2014-09-18 1.480 110,638,500 +176,000 1.78% 163,744,980
2014-09-19 2014-09-17 1.480 110,462,500 +384,000 1.78% 163,484,500
2014-09-18 2014-09-16 1.480 110,078,500 -158,000 1.77% 162,916,180
2014-09-17 2014-09-15 1.500 110,236,500 +30,000 1.77% 165,354,750
2014-09-16 2014-09-12 1.490 110,206,500 -118,000 1.77% 164,207,685
2014-09-15 2014-09-11 1.490 110,324,500 +20,000 1.77% 164,383,505
2014-09-12 2014-09-10 1.530 110,304,500 -1,014,000 1.77% 168,765,885
2014-09-08 2014-09-04 1.510 111,318,500 -142,388,000 1.79% 168,090,935
2014-09-05 2014-09-03 1.560 253,706,500 -10,000 4.08% 395,782,140
2014-09-04 2014-09-02 1.570 253,716,500 -504,000 4.08% 398,334,905
2014-09-03 2014-09-01 1.560 254,220,500 -1,270,000 4.09% 396,583,980
2014-09-02 2014-08-29 1.550 255,490,500 -514,000 4.11% 396,010,275
2014-09-01 2014-08-28 1.550 256,004,500 -2,000,000 4.12% 396,806,975
2014-08-29 2014-08-27 1.510 258,004,500 -2,696,000 4.15% 389,586,795
2014-08-28 2014-08-26 1.450 260,700,500 -1,088,000 4.19% 378,015,725
2014-08-27 2014-08-25 1.390 261,788,500 +114,000 4.21% 363,886,015
2014-08-26 2014-08-22 1.390 261,674,500 +2,254,000 4.21% 363,727,555
2014-08-25 2014-08-21 1.360 259,420,500 -366,000 4.17% 352,811,880
2014-08-22 2014-08-20 1.380 259,786,500 +1,620,000 4.18% 358,505,370
2014-08-21 2014-08-19 1.420 258,166,500 -246,000 4.15% 366,596,430
2014-08-20 2014-08-18 1.430 258,412,500 +300,000 4.16% 369,529,875
2014-08-19 2014-08-15 1.420 258,112,500 +150,000 4.15% 366,519,750
2014-08-18 2014-08-14 1.420 257,962,500 +130,000 4.15% 366,306,750
2014-08-15 2014-08-13 1.460 257,832,500 -348,000 4.15% 376,435,450
2014-08-14 2014-08-12 1.460 258,180,500 +520,000 4.15% 376,943,530
2014-08-13 2014-08-11 1.490 257,660,500 +682,000 4.15% 383,914,145
2014-08-12 2014-08-08 1.470 256,978,500 +288,000 4.13% 377,758,395
2014-08-11 2014-08-07 1.480 256,690,500 +412,000 4.13% 379,901,940
2014-08-08 2014-08-06 1.500 256,278,500 -400,000 4.12% 384,417,750
2014-08-07 2014-08-05 1.510 256,678,500 -800,000 4.13% 387,584,535
2014-08-06 2014-08-04 1.490 257,478,500 -370,000 4.14% 383,642,965
2014-08-05 2014-08-01 1.490 257,848,500 -220,000 4.15% 384,194,265
2014-08-04 2014-07-31 1.480 258,068,500 +126,000 4.15% 381,941,380
2014-08-01 2014-07-30 1.470 257,942,500 +882,000 4.15% 379,175,475
2014-07-31 2014-07-29 1.450 257,060,500 +1,528,000 4.14% 372,737,725
2014-07-30 2014-07-28 1.430 255,532,500 +248,000 4.11% 365,411,475
2014-07-29 2014-07-25 1.410 255,284,500 +768,000 4.11% 359,951,145
2014-07-28 2014-07-24 1.410 254,516,500 +136,000 4.09% 358,868,265
2014-07-24 2014-07-22 1.400 254,380,500 +178,000 4.09% 356,132,700
2014-07-23 2014-07-21 1.420 254,202,500 +990,000 4.09% 360,967,550
2014-07-22 2014-07-18 1.420 253,212,500 -200,000 4.07% 359,561,750
2014-07-21 2014-07-17 1.410 253,412,500 -200,000 4.08% 357,311,625
2014-07-18 2014-07-16 1.400 253,612,500 -374,000 4.08% 355,057,500
2014-07-17 2014-07-15 1.390 253,986,500 +502,000 4.09% 353,041,235
2014-07-16 2014-07-14 1.410 253,484,500 +190,000 4.08% 357,413,145
2014-07-15 2014-07-11 1.390 253,294,500 -410,000 4.08% 352,079,355
2014-07-14 2014-07-10 1.390 253,704,500 +128,000 4.08% 352,649,255
2014-07-11 2014-07-09 1.410 253,576,500 -324,000 4.08% 357,542,865
2014-07-10 2014-07-08 1.410 253,900,500 -3,600,000 4.08% 357,999,705
2014-07-09 2014-07-07 1.520 257,500,500 -322,000 4.14% 391,400,760
2014-07-04 2014-07-02 1.480 257,822,500 -624,000 4.15% 381,577,300
2014-07-03 2014-06-30 1.390 258,446,500 -54,000 4.16% 359,240,635
2014-07-02 2014-06-27 1.430 258,500,500 +124,000 4.16% 369,655,715
2014-06-30 2014-06-26 1.430 258,376,500 -162,000 4.16% 369,478,395
2014-06-27 2014-06-25 1.440 258,538,500 +64,000 4.16% 372,295,440
2014-06-26 2014-06-24 1.420 258,474,500 +798,000 4.16% 367,033,790
2014-06-25 2014-06-23 1.400 257,676,500 -48,000 4.15% 360,747,100
2014-06-24 2014-06-20 1.350 257,724,500 -40,000 4.15% 347,928,075
2014-06-23 2014-06-19 1.340 257,764,500 +342,000 4.15% 345,404,430
2014-06-20 2014-06-18 1.330 257,422,500 -124,000 4.14% 342,371,925
2014-06-19 2014-06-17 1.340 257,546,500 +48,000 4.14% 345,112,310
2014-06-18 2014-06-16 1.290 257,498,500 -140,000 4.14% 332,173,065
2014-06-17 2014-06-13 1.270 257,638,500 +232,000 4.14% 327,200,895
2014-06-16 2014-06-12 1.270 257,406,500 +848,000 4.14% 326,906,255
2014-06-11 2014-06-09 1.420 256,558,500 +1,332,000 4.13% 364,313,070
2014-06-10 2014-06-06 1.490 255,226,500 +102,000 4.11% 380,287,485
2014-06-09 2014-06-05 1.510 255,124,500 +24,000 4.10% 385,237,995
2014-06-06 2014-06-04 1.450 255,100,500 -351,070,000 4.10% 369,895,725
2014-06-05 2014-06-03 1.490 606,170,500 +606,000 9.75% 903,194,045
2014-06-04 2014-05-30 1.560 605,564,500 +2,000 9.74% 944,680,620
2014-06-03 2014-05-29 1.430 605,562,500 -64,000 9.74% 865,954,375
2014-05-30 2014-05-28 1.350 605,626,500 -200,000 9.74% 817,595,775
2014-05-29 2014-05-27 1.330 605,826,500 -20,000 9.75% 805,749,245
2014-05-28 2014-05-26 1.350 605,846,500 -518,000 9.75% 817,892,775
2014-05-27 2014-05-23 1.330 606,364,500 -888,000 9.76% 806,464,785
2014-05-26 2014-05-22 1.330 607,252,500 -150,000 9.77% 807,645,825
2014-05-23 2014-05-21 1.330 607,402,500 -676,000 9.77% 807,845,325
2014-05-22 2014-05-20 1.340 608,078,500 -284,000 9.78% 814,825,190
2014-05-21 2014-05-19 1.320 608,362,500 -920,000 9.79% 803,038,500
2014-05-20 2014-05-16 1.360 609,282,500 +510,000 9.80% 828,624,200
2014-05-19 2014-05-15 1.400 608,772,500 +186,000 9.79% 852,281,500
2014-05-16 2014-05-14 1.420 608,586,500 +200,000 9.79% 864,192,830
2014-05-15 2014-05-13 1.470 608,386,500 -2,000 9.79% 894,328,155
2014-05-13 2014-05-09 1.460 608,388,500 +500,000 9.79% 888,247,210
2014-05-12 2014-05-08 1.410 607,888,500 +700,000 9.78% 857,122,785
2014-05-09 2014-05-07 1.440 607,188,500 +936,000 9.77% 874,351,440
2014-05-08 2014-05-05 1.310 606,252,500 +138,288 9.75% 794,190,775
2014-05-07 2014-05-02 1.300 606,114,212 -214,000 9.75% 787,948,476
2014-05-05 2014-04-30 1.310 606,328,212 +690,000 9.75% 794,289,958
2014-05-02 2014-04-29 1.320 605,638,212 -554,000 9.74% 799,442,440
2014-04-30 2014-04-28 1.350 606,192,212 +1,502,000 9.75% 818,359,486
2014-04-29 2014-04-25 1.480 604,690,212 +316,000 9.73% 894,941,514
2014-04-28 2014-04-24 1.500 604,374,212 -130,000 9.72% 906,561,318
2014-04-25 2014-04-23 1.460 604,504,212 -492,000 9.73% 882,576,150
2014-04-24 2014-04-22 1.590 604,996,212 -1,678,000 9.73% 961,943,977
2014-04-23 2014-04-17 1.590 606,674,212 -1,056,000 9.76% 964,611,997
2014-04-22 2014-04-16 1.590 607,730,212 -30,000 9.78% 966,291,037
2014-04-17 2014-04-15 1.590 607,760,212 -1,932,000 9.78% 966,338,737
2014-04-16 2014-04-14 1.610 609,692,212 -242,000 9.81% 981,604,461
2014-04-15 2014-04-11 1.600 609,934,212 +166,000 9.81% 975,894,739
2014-04-14 2014-04-10 1.600 609,768,212 -28,000 9.81% 975,629,139
2014-04-11 2014-04-09 1.600 609,796,212 +60,000 9.81% 975,673,939
2014-04-10 2014-04-08 1.600 609,736,212 +580,000 9.81% 975,577,939
2014-04-09 2014-04-07 1.630 609,156,212 +814,000 9.80% 992,924,626
2014-04-08 2014-04-04 1.610 608,342,212 +660,000 9.79% 979,430,961
2014-04-07 2014-04-03 1.620 607,682,212 +1,110,000 9.78% 984,445,183
2014-04-04 2014-04-02 1.600 606,572,212 -1,300,000 9.76% 970,515,539
2014-04-03 2014-04-01 1.630 607,872,212 -102,000 9.78% 990,831,706
2014-04-02 2014-03-31 1.570 607,974,212 -958,000 9.78% 954,519,513
2014-04-01 2014-03-28 1.590 608,932,212 -496,000 9.80% 968,202,217
2014-03-31 2014-03-27 1.620 609,428,212 +3,298,200 9.80% 987,273,703
2014-03-28 2014-03-26 1.610 606,130,012 +98,000 9.75% 975,869,319
2014-03-27 2014-03-25 1.590 606,032,012 -778,000 9.75% 963,590,899
2014-03-26 2014-03-24 1.650 606,810,012 -1,354,195 9.76% 1,001,236,520
2014-03-25 2014-03-21 1.600 608,164,207 +1,868,000 9.78% 973,062,731
2014-03-24 2014-03-20 1.540 606,296,207 +754,000 9.75% 933,696,159
2014-03-21 2014-03-19 1.590 605,542,207 -1,780,000 9.74% 962,812,109
2014-03-20 2014-03-18 1.630 607,322,207 -476,000 9.77% 989,935,197
2014-03-19 2014-03-17 1.580 607,798,207 +42,000 9.78% 960,321,167
2014-03-18 2014-03-14 1.540 607,756,207 +528,000 9.78% 935,944,559
2014-03-17 2014-03-13 1.560 607,228,207 -1,146,000 9.77% 947,276,003
2014-03-14 2014-03-12 1.500 608,374,207 -2,324,000 9.79% 912,561,310
2014-03-13 2014-03-11 1.390 610,698,207 -1,892,000 9.83% 848,870,508
2014-03-12 2014-03-10 1.340 612,590,207 -820,000 9.86% 820,870,877
2014-03-11 2014-03-07 1.350 613,410,207 -2,780,000 9.87% 828,103,779
2014-03-10 2014-03-06 1.360 616,190,207 -82,000 9.91% 838,018,682
2014-03-07 2014-03-05 1.320 616,272,207 +140,000 9.91% 813,479,313
2014-03-06 2014-03-04 1.350 616,132,207 -1,230,000 9.91% 831,778,479
2014-03-05 2014-03-03 1.310 617,362,207 +410,000 9.93% 808,744,491
2014-03-04 2014-02-28 1.340 616,952,207 +14,000 9.93% 826,715,957
2014-03-03 2014-02-27 1.350 616,938,207 -1,142,000 9.93% 832,866,579
2014-02-28 2014-02-26 1.330 618,080,207 +1,352,000 9.94% 822,046,675
2014-02-27 2014-02-25 1.320 616,728,207 -144,000 9.92% 814,081,233
2014-02-26 2014-02-24 1.330 616,872,207 +540,000 9.92% 820,440,035
2014-02-25 2014-02-21 1.330 616,332,207 +1,296,000 9.92% 819,721,835
2014-02-24 2014-02-20 1.220 615,036,207 -146,000 9.89% 750,344,173
2014-02-21 2014-02-19 1.230 615,182,207 -256,000 9.90% 756,674,115
2014-02-20 2014-02-18 1.190 615,438,207 -686,000 9.90% 732,371,466
2014-02-19 2014-02-17 1.240 616,124,207 +796,000 9.91% 763,994,017
2014-02-18 2014-02-14 1.230 615,328,207 -232,000 9.90% 756,853,695
2014-02-17 2014-02-13 1.230 615,560,207 -136,000 9.90% 757,139,055
2014-02-14 2014-02-12 1.210 615,696,207 -2,288,000 9.91% 744,992,410
2014-02-13 2014-02-11 1.110 617,984,207 +568,000 9.94% 685,962,470
2014-02-12 2014-02-10 0.920 617,416,207 -520,000 9.93% 568,022,910
2014-02-11 2014-02-07 0.910 617,936,207 -76,000 9.94% 562,321,948
2014-02-10 2014-02-06 0.900 618,012,207 +10,000 9.94% 556,210,986
2014-02-07 2014-02-05 0.900 618,002,207 -218,000 9.94% 556,201,986
2014-02-06 2014-02-04 0.900 618,220,207 -12,000 9.95% 556,398,186
2014-02-05 2014-01-30 0.920 618,232,207 -262,000 9.95% 568,773,630
2014-02-04 2014-01-28 0.900 618,494,207 +220,000 9.95% 556,644,786
2014-01-29 2014-01-27 0.890 618,274,207 -264,200 9.95% 550,264,044
2014-01-28 2014-01-24 0.930 618,538,407 +248,000 9.95% 575,240,719
2014-01-27 2014-01-23 0.940 618,290,407 -1,150,000 9.95% 581,192,983
2014-01-24 2014-01-22 0.940 619,440,407 -290,000 9.97% 582,273,983
2014-01-23 2014-01-21 0.910 619,730,407 -154,000 9.97% 563,954,670
2014-01-22 2014-01-20 0.910 619,884,407 -1,042,000 9.97% 564,094,810
2014-01-21 2014-01-17 0.910 620,926,407 +50,000 9.99% 565,043,030
2014-01-20 2014-01-16 0.890 620,876,407 +120,000 9.99% 552,580,002
2014-01-17 2014-01-15 0.910 620,756,407 -70,000 9.99% 564,888,330
2014-01-16 2014-01-14 0.930 620,826,407 -360,000 9.99% 577,368,559
2014-01-15 2014-01-13 0.960 621,186,407 +18,000 9.99% 596,338,951
2014-01-14 2014-01-10 0.940 621,168,407 -90,000 9.99% 583,898,303
2014-01-13 2014-01-09 0.950 621,258,407 -210,000 10.00% 590,195,487
2014-01-10 2014-01-08 0.930 621,468,407 -118,000 10.00% 577,965,619
2014-01-09 2014-01-07 0.960 621,586,407 -62,000 10.00% 596,722,951
2014-01-08 2014-01-06 0.930 621,648,407 -1,012,000 10.00% 578,133,019
2014-01-07 2014-01-03 0.930 622,660,407 -128,000 10.02% 579,074,179
2014-01-06 2014-01-02 0.920 622,788,407 -162,000 10.02% 572,965,334
2014-01-03 2013-12-31 0.960 622,950,407 -360,000 10.02% 598,032,391
2014-01-02 2013-12-27 1.080 623,310,407 +20,000 10.03% 673,175,240
2013-12-30 2013-12-24 1.100 623,290,407 +80,000 10.03% 685,619,448
2013-12-27 2013-12-20 1.120 623,210,407 +96,000 10.03% 697,995,656
2013-12-23 2013-12-19 1.180 623,114,407 -130,000 10.02% 735,275,000
2013-12-20 2013-12-18 1.190 623,244,407 -518,000 10.03% 741,660,844
2013-12-19 2013-12-17 1.230 623,762,407 -496,000 10.04% 767,227,761
2013-12-18 2013-12-16 1.200 624,258,407 -1,520,000 10.04% 749,110,088
2013-12-17 2013-12-13 1.130 625,778,407 -3,220,000 10.07% 707,129,600
2013-12-16 2013-12-12 1.100 628,998,407 -1,324,000 10.12% 691,898,248
2013-12-13 2013-12-11 1.060 630,322,407 -788,000 10.14% 668,141,751
2013-12-12 2013-12-10 1.150 631,110,407 +314,000 10.15% 725,776,968
2013-12-11 2013-12-09 1.160 630,796,407 +56,000 10.15% 731,723,832
2013-12-10 2013-12-06 1.190 630,740,407 -144,000 10.15% 750,581,084
2013-12-09 2013-12-05 1.170 630,884,407 -3,090,000 10.15% 738,134,756
2013-12-06 2013-12-04 1.230 633,974,407 -2,568,000 10.20% 779,788,521
2013-12-05 2013-12-03 1.170 636,542,407 +1,500,000 10.24% 744,754,616
2013-12-04 2013-12-02 1.170 635,042,407 +4,198,000 10.22% 742,999,616
2013-12-03 2013-11-29 1.000 630,844,407 -1,886,000 10.15% 630,844,407
2013-12-02 2013-11-28 0.960 632,730,407 -1,350,000 10.18% 607,421,191
2013-11-29 2013-11-27 0.930 634,080,407 -1,480,000 10.20% 589,694,779
2013-11-28 2013-11-26 0.880 635,560,407 +1,056,000 10.23% 559,293,158
2013-11-27 2013-11-25 0.870 634,504,407 -674,000 10.21% 552,018,834
2013-11-26 2013-11-22 0.860 635,178,407 +178,000 10.22% 546,253,430
2013-11-25 2013-11-21 0.870 635,000,407 +12,700,000 10.22% 552,450,354
2013-11-22 2013-11-20 0.870 622,300,407 +230,000 10.01% 541,401,354
2013-11-21 2013-11-19 0.900 622,070,407 +996,000 10.01% 559,863,366
2013-11-20 2013-11-18 0.890 621,074,407 -4,000 9.99% 552,756,222
2013-11-18 2013-11-14 0.880 621,078,407 -328,000 9.99% 546,548,998
2013-11-15 2013-11-13 0.880 621,406,407 +670,000 10.00% 546,837,638
2013-11-14 2013-11-12 0.880 620,736,407 +200,000 9.99% 546,248,038
2013-11-13 2013-11-11 0.880 620,536,407 +100,000 9.98% 546,072,038
2013-11-12 2013-11-08 0.880 620,436,407 +300,000 9.98% 545,984,038
2013-11-11 2013-11-07 0.890 620,136,407 +202,000 9.98% 551,921,402
2013-11-08 2013-11-06 0.900 619,934,407 +602,000 9.97% 557,940,966
2013-11-07 2013-11-05 0.900 619,332,407 +192,000 9.96% 557,399,166
2013-11-06 2013-11-04 0.930 619,140,407 +200,000 9.96% 575,800,579
2013-11-05 2013-11-01 0.930 618,940,407 -470,000 9.96% 575,614,579
2013-11-04 2013-10-31 0.950 619,410,407 +3,692,400 9.97% 588,439,887
2013-11-01 2013-10-30 0.960 615,718,007 -328,000 9.91% 591,089,287
2013-10-31 2013-10-29 0.950 616,046,007 -110,000 9.91% 585,243,707
2013-10-30 2013-10-28 0.960 616,156,007 -280,000 9.91% 591,509,767
2013-10-29 2013-10-25 0.960 616,436,007 +990,000 9.92% 591,778,567
2013-10-28 2013-10-24 0.940 615,446,007 -560,000 9.90% 578,519,247
2013-10-25 2013-10-23 0.920 616,006,007 +6,000 9.91% 566,725,526
2013-10-24 2013-10-22 0.950 616,000,007 -1,198,000 9.91% 585,200,007
2013-10-23 2013-10-21 0.900 617,198,007 -4,000 9.93% 555,478,206
2013-10-22 2013-10-18 0.900 617,202,007 -684,000 9.93% 555,481,806
2013-10-21 2013-10-17 0.890 617,886,007 +104,000 9.94% 549,918,546
2013-10-18 2013-10-16 0.890 617,782,007 +290,000 9.94% 549,825,986
2013-10-17 2013-10-15 0.900 617,492,007 +178,000 9.93% 555,742,806
2013-10-16 2013-10-11 0.940 617,314,007 +146,000 9.93% 580,275,167
2013-10-15 2013-10-10 0.950 617,168,007 -45,000 9.93% 586,309,607
2013-10-11 2013-10-09 0.970 617,213,007 -26,000 9.93% 598,696,617
2013-10-10 2013-10-08 0.980 617,239,007 +778,000 9.93% 604,894,227
2013-10-09 2013-10-07 0.960 616,461,007 +298,000 9.92% 591,802,567
2013-10-08 2013-10-04 0.970 616,163,007 -96,000 9.91% 597,678,117
2013-10-07 2013-10-03 0.970 616,259,007 -400,000 9.91% 597,771,237
2013-10-04 2013-10-02 0.980 616,659,007 -108,000 9.92% 604,325,827
2013-10-03 2013-09-30 0.940 616,767,007 -532,000 9.92% 579,760,987
2013-10-02 2013-09-27 0.890 617,299,007 +68,000 9.93% 549,396,116
2013-09-30 2013-09-26 0.890 617,231,007 -154,000 9.93% 549,335,596
2013-09-27 2013-09-25 0.920 617,385,007 -1,374,000 9.93% 567,994,206
2013-09-26 2013-09-24 0.920 618,759,007 -144,000 9.95% 569,258,286
2013-09-25 2013-09-23 0.900 618,903,007 -98,000 9.96% 557,012,706
2013-09-24 2013-09-19 0.940 619,001,007 -170,000 9.96% 581,860,947
2013-09-23 2013-09-18 0.920 619,171,007 -40,000 9.96% 569,637,326
2013-09-19 2013-09-17 0.870 619,211,007 -200,000 9.96% 538,713,576
2013-09-18 2013-09-16 0.870 619,411,007 -80,000 9.97% 538,887,576
2013-09-17 2013-09-13 0.890 619,491,007 -204,000 9.97% 551,346,996
2013-09-16 2013-09-12 0.900 619,695,007 +26,000 9.97% 557,725,506
2013-09-13 2013-09-11 0.890 619,669,007 -20,000 9.97% 551,505,416
2013-09-12 2013-09-10 0.890 619,689,007 -828,000 9.97% 551,523,216
2013-09-11 2013-09-09 0.880 620,517,007 -722,000 9.98% 546,054,966
2013-09-10 2013-09-06 0.850 621,239,007 -442,000 9.99% 528,053,156
2013-09-09 2013-09-05 0.870 621,681,007 +84,000 10.00% 540,862,476
2013-09-06 2013-09-04 0.850 621,597,007 +50,000 10.00% 528,357,456
2013-09-05 2013-09-03 0.880 621,547,007 +898,000 10.00% 546,961,366
2013-09-04 2013-09-02 0.870 620,649,007 -540,000 9.99% 539,964,636
2013-09-03 2013-08-30 0.840 621,189,007 +20,000 9.99% 521,798,766
2013-09-02 2013-08-29 0.870 621,169,007 +150,000 9.99% 540,417,036
2013-08-30 2013-08-28 0.880 621,019,007 +20,000 9.99% 546,496,726
2013-08-29 2013-08-27 0.900 620,999,007 +30,000 9.99% 558,899,106
2013-08-28 2013-08-26 0.880 620,969,007 +90,000 9.99% 546,452,726
2013-08-27 2013-08-23 0.900 620,879,007 -2,000 9.99% 558,791,106
2013-08-26 2013-08-22 0.880 620,881,007 +270,000 9.99% 546,375,286
2013-08-23 2013-08-21 0.870 620,611,007 -34,000 9.98% 539,931,576
2013-08-22 2013-08-20 0.860 620,645,007 +84,000 9.99% 533,754,706
2013-08-21 2013-08-19 0.850 620,561,007 -304,000 9.98% 527,476,856
2013-08-20 2013-08-16 0.850 620,865,007 -20,000 9.99% 527,735,256
2013-08-19 2013-08-15 0.860 620,885,007 -110,000 9.99% 533,961,106
2013-08-16 2013-08-13 0.880 620,995,007 +56,000 9.99% 546,475,606
2013-08-15 2013-08-12 0.900 620,939,007 +224,000 9.99% 558,845,106
2013-08-13 2013-08-09 0.940 620,715,007 +230,000 9.99% 583,472,107
2013-08-12 2013-08-08 0.900 620,485,007 +62,000 9.98% 558,436,506
2013-08-09 2013-08-07 0.960 620,423,007 -156,000 9.98% 595,606,087
2013-08-08 2013-08-06 0.980 620,579,007 -70,000 9.98% 608,167,427
2013-08-07 2013-08-05 1.000 620,649,007 -108,000 9.99% 620,649,007
2013-08-06 2013-08-02 1.010 620,757,007 -330,000 9.99% 626,964,577
2013-08-05 2013-08-01 1.040 621,087,007 -524,000 9.99% 645,930,487
2013-08-02 2013-07-31 0.930 621,611,007 -156,000 10.00% 578,098,237
2013-08-01 2013-07-30 0.950 621,767,007 +310,000 10.00% 590,678,657
2013-07-31 2013-07-29 0.950 621,457,007 +70,000 10.00% 590,384,157
2013-07-30 2013-07-26 0.960 621,387,007 +44,000 10.00% 596,531,527
2013-07-29 2013-07-25 0.940 621,343,007 +908,000 10.00% 584,062,427
2013-07-26 2013-07-24 0.930 620,435,007 +34,000 9.98% 577,004,557
2013-07-25 2013-07-23 0.880 620,401,007 -268,000 9.98% 545,952,886
2013-07-24 2013-07-22 0.830 620,669,007 +40,000 9.99% 515,155,276
2013-07-22 2013-07-18 0.850 620,629,007 +20,000 9.98% 527,534,656
2013-07-19 2013-07-17 0.860 620,609,007 +136,000 9.98% 533,723,746
2013-07-18 2013-07-16 0.870 620,473,007 +84,000 9.98% 539,811,516
2013-07-17 2013-07-15 0.840 620,389,007 -98,000 9.98% 521,126,766
2013-07-16 2013-07-12 0.830 620,487,007 +430,000 9.98% 515,004,216
2013-07-15 2013-07-11 0.810 620,057,007 -2,000 9.98% 502,246,176
2013-07-12 2013-07-10 0.840 620,059,007 +286,000 9.98% 520,849,566
2013-07-11 2013-07-09 0.940 619,773,007 -80,000 9.97% 582,586,627
2013-07-10 2013-07-08 0.950 619,853,007 -1,298,000 9.97% 588,860,357
2013-07-09 2013-07-05 1.010 621,151,007 -84,000 9.99% 627,362,517
2013-07-08 2013-07-04 1.010 621,235,007 -406,000 9.99% 627,447,357
2013-07-05 2013-07-03 1.050 621,641,007 -254,000 10.00% 652,723,057
2013-07-04 2013-07-02 1.010 621,895,007 -434,000 10.01% 628,113,957
2013-07-03 2013-06-28 1.020 622,329,007 +22,000 10.01% 634,775,587
2013-07-02 2013-06-27 0.990 622,307,007 -138,000 10.01% 616,083,937
2013-06-28 2013-06-26 1.010 622,445,007 -208,000 10.01% 628,669,457
2013-06-27 2013-06-25 1.020 622,653,007 -2,331,000 10.02% 635,106,067
2013-06-26 2013-06-24 1.080 624,984,007 -58,000 10.05% 674,982,728
2013-06-25 2013-06-21 1.070 625,042,007 +148,000 10.06% 668,794,947
2013-06-24 2013-06-20 1.100 624,894,007 +150,000 10.05% 687,383,408
2013-06-21 2013-06-19 1.120 624,744,007 -1,580,000 10.05% 699,713,288
2013-06-20 2013-06-18 1.130 626,324,007 -342,000 10.08% 707,746,128
2013-06-19 2013-06-17 1.130 626,666,007 -6,732,000 10.08% 708,132,588
2013-06-18 2013-06-14 1.150 633,398,007 +74,000 10.19% 728,407,708
2013-06-17 2013-06-13 1.140 633,324,007 -3,818,000 10.19% 721,989,368
2013-06-14 2013-06-11 1.180 637,142,007 +178,000 10.25% 751,827,568
2013-06-13 2013-06-10 1.190 636,964,007 -604,000 10.25% 757,987,168
2013-06-11 2013-06-07 1.190 637,568,007 -470,000 10.26% 758,705,928
2013-06-10 2013-06-06 1.220 638,038,007 -2,000 10.26% 778,406,369
2013-06-07 2013-06-05 1.210 638,040,007 -180,000 10.27% 772,028,408
2013-06-06 2013-06-04 1.220 638,220,007 -128,000 10.27% 778,628,409
2013-06-05 2013-06-03 1.220 638,348,007 -270,000 10.27% 778,784,569
2013-06-04 2013-05-31 1.230 638,618,007 -338,000 10.27% 785,500,149
2013-06-03 2013-05-30 1.170 638,956,007 +30,000 10.28% 747,578,528
2013-05-31 2013-05-29 1.150 638,926,007 +562,000 10.28% 734,764,908
2013-05-30 2013-05-28 1.170 638,364,007 +16,000 10.27% 746,885,888
2013-05-29 2013-05-27 1.210 638,348,007 +268,000 10.27% 772,401,088
2013-05-28 2013-05-24 1.240 638,080,007 +50,000 10.27% 791,219,209
2013-05-27 2013-05-23 1.250 638,030,007 +270,000 10.26% 797,537,509
2013-05-23 2013-05-21 1.270 637,760,007 +218,000 10.26% 809,955,209
2013-05-22 2013-05-20 1.300 637,542,007 +3,006,000 10.26% 828,804,609
2013-05-21 2013-05-16 1.240 634,536,007 +648,000 10.21% 786,824,649
2013-05-20 2013-05-15 1.330 633,888,007 +90,000 10.20% 843,071,049
2013-05-16 2013-05-14 1.340 633,798,007 +1,996,000 10.20% 849,289,329
2013-05-15 2013-05-13 1.360 631,802,007 +914,000 10.16% 859,250,730
2013-05-14 2013-05-10 1.320 630,888,007 -350,000 10.15% 832,772,169
2013-05-13 2013-05-09 1.210 631,238,007 -732,000 10.16% 763,797,988
2013-05-10 2013-05-08 1.200 631,970,007 -108,000 10.17% 758,364,008
2013-05-09 2013-05-07 1.200 632,078,007 +260,000 10.17% 758,493,608
2013-05-08 2013-05-06 1.170 631,818,007 -50,000 10.16% 739,227,068
2013-05-07 2013-05-03 1.190 631,868,007 +2,000 10.17% 751,922,928
2013-05-06 2013-05-02 1.190 631,866,007 +146,000 10.17% 751,920,548
2013-05-03 2013-04-30 1.240 631,720,007 +1,086,000 10.16% 783,332,809
2013-05-02 2013-04-29 1.120 630,634,007 +260,000 10.15% 706,310,088
2013-04-30 2013-04-26 1.160 630,374,007 -424,000 10.14% 731,233,848
2013-04-29 2013-04-25 1.140 630,798,007 -258,000 10.15% 719,109,728
2013-04-26 2013-04-24 1.160 631,056,007 +1,070,000 10.15% 732,024,968
2013-04-25 2013-04-23 1.180 629,986,007 -108,000 10.14% 743,383,488
2013-04-24 2013-04-22 1.210 630,094,007 -528,000 10.14% 762,413,748
2013-04-23 2013-04-19 1.290 630,622,007 +2,000 10.15% 813,502,389
2013-04-22 2013-04-18 1.320 630,620,007 +44,000 10.15% 832,418,409
2013-04-19 2013-04-17 1.330 630,576,007 +188,000 10.14% 838,666,089
2013-04-18 2013-04-16 1.310 630,388,007 +92,000 10.14% 825,808,289
2013-04-17 2013-04-15 1.340 630,296,007 -88,000 10.14% 844,596,649
2013-04-16 2013-04-12 1.360 630,384,007 -128,000 10.14% 857,322,250
2013-04-15 2013-04-11 1.370 630,512,007 +404,000 10.14% 863,801,450
2013-04-11 2013-04-09 1.310 630,108,007 +22,000 10.14% 825,441,489
2013-04-10 2013-04-08 1.380 630,086,007 -306,393 10.14% 869,518,690
2013-04-09 2013-04-05 1.450 630,392,400 -272,000 10.14% 914,068,980
2013-04-05 2013-04-02 1.450 630,664,400 -496,000 10.15% 914,463,380
2013-04-03 2013-03-28 1.420 631,160,400 +192,000 10.15% 896,247,768
2013-04-02 2013-03-27 1.430 630,968,400 +333,247 10.15% 902,284,812
2013-03-28 2013-03-26 1.450 630,635,153 +190,000 10.15% 914,420,972
2013-03-27 2013-03-25 1.470 630,445,153 -496,000 10.14% 926,754,375
2013-03-26 2013-03-22 1.460 630,941,153 -200,000 10.15% 921,174,083
2013-03-25 2013-03-21 1.440 631,141,153 +366,000 10.15% 908,843,260
2013-03-22 2013-03-20 1.450 630,775,153 -100,000 10.15% 914,623,972
2013-03-21 2013-03-19 1.430 630,875,153 -615,500 10.15% 902,151,469
2013-03-20 2013-03-18 1.400 631,490,653 +578,000 10.16% 884,086,914
2013-03-19 2013-03-15 1.340 630,912,653 -184,000 10.15% 845,422,955
2013-03-18 2013-03-14 1.360 631,096,653 +1,048,000 10.15% 858,291,448
2013-03-15 2013-03-13 1.420 630,048,653 +34,000 10.14% 894,669,087
2013-03-14 2013-03-12 1.420 630,014,653 -54,000 10.14% 894,620,807
2013-03-13 2013-03-11 1.420 630,068,653 +2,724,000 10.14% 894,697,487
2013-03-12 2013-03-08 1.360 627,344,653 -80,900 10.09% 853,188,728
2013-03-11 2013-03-07 1.520 627,425,553 -102,000 10.09% 953,686,841
2013-03-08 2013-03-06 1.560 627,527,553 -6,292,000 10.10% 978,942,983
2013-03-07 2013-03-05 1.550 633,819,553 -2,234,840 10.20% 982,420,307
2013-03-06 2013-03-04 1.440 636,054,393 +3,416,134 10.23% 915,918,326
2013-03-05 2013-03-01 1.450 632,638,259 +112,473 10.18% 917,325,476
2013-03-04 2013-02-28 1.420 632,525,786 -848,000 10.18% 898,186,616
2013-03-01 2013-02-27 1.380 633,373,786 +374,000 10.19% 874,055,825
2013-02-28 2013-02-26 1.370 632,999,786 -423,626 10.18% 867,209,707
2013-02-27 2013-02-25 1.370 633,423,412 -3,530,000 10.19% 867,790,074
2013-02-26 2013-02-22 1.390 636,953,412 -890,000 10.25% 885,365,243
2013-02-25 2013-02-21 1.390 637,843,412 +2,974,000 10.26% 886,602,343
2013-02-22 2013-02-20 1.390 634,869,412 +10,000 10.21% 882,468,483
2013-02-21 2013-02-19 1.340 634,859,412 +500,000 10.21% 850,711,612
2013-02-20 2013-02-18 1.390 634,359,412 +530,000 10.21% 881,759,583
2013-02-19 2013-02-15 1.420 633,829,412 +734,900 10.20% 900,037,765
2013-02-18 2013-02-14 1.420 633,094,512 -829,200 10.19% 898,994,207
2013-02-15 2013-02-08 1.330 633,923,712 -1,272,000 10.20% 843,118,537
2013-02-14 2013-02-07 1.300 635,195,712 -550,400 10.22% 825,754,426
2013-02-08 2013-02-06 1.270 635,746,112 +264,000 10.23% 807,397,562
2013-02-07 2013-02-05 1.280 635,482,112 +1,610,000 10.22% 813,417,103
2013-02-06 2013-02-04 1.300 633,872,112 +798,000 10.20% 824,033,746
2013-02-05 2013-02-01 1.240 633,074,112 +14,409,100 10.19% 785,011,899
2013-02-04 2013-01-31 1.180 618,665,012 +400,400 9.95% 730,024,714
2013-02-01 2013-01-30 1.230 618,264,612 -500,000 9.95% 760,465,473
2013-01-31 2013-01-29 1.170 618,764,612 -330,000 9.95% 723,954,596
2013-01-30 2013-01-28 1.160 619,094,612 -209,546 9.96% 718,149,750
2013-01-29 2013-01-25 1.230 619,304,158 +3,038,807 9.96% 761,744,114
2013-01-28 2013-01-24 1.250 616,265,351 -408,000 9.91% 770,331,689
2013-01-25 2013-01-23 1.260 616,673,351 -1,632,000 9.92% 777,008,422
2013-01-24 2013-01-22 1.270 618,305,351 -170,000 9.95% 785,247,796
2013-01-23 2013-01-21 1.380 618,475,351 +2,051,800 9.95% 853,495,984
2013-01-22 2013-01-18 1.380 616,423,551 +22,200 9.92% 850,664,500
2013-01-21 2013-01-17 1.260 616,401,351 -5,472,000 9.92% 776,665,702
2013-01-18 2013-01-16 1.330 621,873,351 +188,000 10.00% 827,091,557
2013-01-17 2013-01-15 1.480 621,685,351 -3,954,000 10.00% 920,094,319
2013-01-16 2013-01-14 1.380 625,639,351 -2,818,000 10.07% 863,382,304
2013-01-15 2013-01-11 1.120 628,457,351 -2,840,000 10.11% 703,872,233
2013-01-14 2013-01-10 1.060 631,297,351 +881,963 10.16% 669,175,192
2013-01-11 2013-01-09 1.080 630,415,388 -1,103,963 10.14% 680,848,619
2013-01-09 2013-01-07 0.960 631,519,351 +1,072,000 10.16% 606,258,577
2013-01-08 2013-01-04 0.890 630,447,351 -96,000 10.14% 561,098,142
2013-01-07 2013-01-03 0.900 630,543,351 -540,000 10.14% 567,489,016
2013-01-04 2013-01-02 0.860 631,083,351 -740,000 10.15% 542,731,682
2013-01-03 2012-12-31 0.850 631,823,351 +168,000 10.16% 537,049,848
2013-01-02 2012-12-27 0.800 631,655,351 -1,926,000 10.16% 505,324,281
2012-12-28 2012-12-24 0.880 633,581,351 +2,368,195 10.19% 557,551,589
2012-12-27 2012-12-20 0.720 631,213,156 +3,478,000 10.16% 454,473,472
2012-12-21 2012-12-19 0.480 627,735,156 -530,000 10.10% 301,312,875
2012-12-20 2012-12-18 0.425 628,265,156 +320,000 10.11% 267,012,691
2012-12-19 2012-12-17 0.400 627,945,156 +6,330,000 10.10% 251,178,062
2012-12-18 2012-12-14 0.440 621,615,156 +9,586,870 10.00% 273,510,669
2012-12-17 2012-12-13 0.425 612,028,286 +300,000 9.85% 260,112,022
2012-12-14 2012-12-12 0.410 611,728,286 +20,000 9.84% 250,808,597
2012-12-13 2012-12-11 0.425 611,708,286 +720,000 9.84% 259,976,022
2012-12-12 2012-12-10 0.425 610,988,286 +250,000 9.83% 259,670,022
2012-12-11 2012-12-07 0.440 610,738,286 -10,000 9.83% 268,724,846
2012-12-10 2012-12-06 0.430 610,748,286 -902,000 9.83% 262,621,763
2012-12-07 2012-12-05 0.435 611,650,286 -168,001 9.84% 266,067,874
2012-12-06 2012-12-04 0.435 611,818,287 +79,002 9.84% 266,140,955
2012-12-05 2012-12-03 0.440 611,739,285 -394,000 9.84% 269,165,285
2012-12-04 2012-11-30 0.425 612,133,285 -1,091,207 9.85% 260,156,646
2012-12-03 2012-11-29 0.440 613,224,492 +320,000 9.87% 269,818,776
2012-11-30 2012-11-28 0.450 612,904,492 +40,000 9.86% 275,807,021
2012-11-29 2012-11-27 0.460 612,864,492 +174,000 9.86% 281,917,666
2012-11-28 2012-11-26 0.485 612,690,492 -1,242,232 9.86% 297,154,889
2012-11-27 2012-11-23 0.490 613,932,724 +120,010,000 9.88% 300,827,035
2012-11-26 2012-11-22 0.475 493,922,724 +232 7.95% 234,613,294
2012-11-23 2012-11-21 0.490 493,922,492 +92,000 7.95% 242,022,021
2012-11-20 2012-11-16 0.500 493,830,492 +800,000 7.94% 246,915,246
2012-11-19 2012-11-15 0.500 493,030,492 +816,001 7.93% 246,515,246
2012-11-16 2012-11-14 0.490 492,214,491 +190,000 7.92% 241,185,101
2012-11-15 2012-11-13 0.485 492,024,491 +240,000 7.92% 238,631,878
2012-11-09 2012-11-07 0.530 491,784,491 +88,000 7.91% 260,645,780
2012-11-08 2012-11-06 0.540 491,696,491 +600,000 7.91% 265,516,105
2012-11-07 2012-11-05 0.560 491,096,491 +210,000 7.90% 275,014,035
2012-11-06 2012-11-02 0.550 490,886,491 -106,000 7.90% 269,987,570
2012-11-05 2012-11-01 0.540 490,992,491 -74,000 7.90% 265,135,945
2012-11-02 2012-10-31 0.550 491,066,491 +400,000 7.90% 270,086,570
2012-10-29 2012-10-25 0.560 490,666,491 +630,000 7.89% 274,773,235
2012-10-26 2012-10-24 0.590 490,036,491 -220,000 7.88% 289,121,530
2012-10-25 2012-10-22 0.580 490,256,491 -21,622,000 7.89% 284,348,765
2012-10-24 2012-10-19 0.540 511,878,491 -21,228 8.24% 276,414,385
2012-10-22 2012-10-18 0.630 511,899,719 +420,000 8.24% 322,496,823
2012-10-19 2012-10-17 0.550 511,479,719 -172,000 8.23% 281,313,845
2012-10-17 2012-10-15 0.540 511,651,719 -50,000 8.23% 276,291,928
2012-10-16 2012-10-12 0.510 511,701,719 -70,000 8.23% 260,967,877
2012-10-15 2012-10-11 0.465 511,771,719 +10,000 8.23% 237,973,849
2012-10-10 2012-10-08 0.500 511,761,719 -110,000 8.23% 255,880,860
2012-10-09 2012-10-05 0.490 511,871,719 +40,000 8.24% 250,817,142
2012-10-05 2012-10-03 0.475 511,831,719 -50,000 8.23% 243,120,067
2012-10-03 2012-09-27 0.480 511,881,719 +100,000 8.24% 245,703,225
2012-09-27 2012-09-25 0.500 511,781,719 -30,000 8.23% 255,890,860
2012-09-26 2012-09-24 0.510 511,811,719 -50,000 8.23% 261,023,977
2012-09-19 2012-09-17 0.580 511,861,719 -4,000 8.24% 296,879,797
2012-09-18 2012-09-14 0.580 511,865,719 +50,000 8.24% 296,882,117
2012-09-14 2012-09-12 0.600 511,815,719 -8,000 8.23% 307,089,431
2012-09-12 2012-09-10 0.590 511,823,719 -12,000 8.23% 301,975,994
2012-09-11 2012-09-07 0.610 511,835,719 -50,000 8.23% 312,219,789
2012-09-10 2012-09-06 0.600 511,885,719 +220,000 8.24% 307,131,431
2012-09-07 2012-09-05 0.600 511,665,719 -26,000 8.23% 306,999,431
2012-09-05 2012-09-03 0.590 511,691,719 +96,000 8.23% 301,898,114
2012-09-04 2012-08-31 0.590 511,595,719 -110,000 8.23% 301,841,474
2012-09-03 2012-08-30 0.590 511,705,719 -78,000 8.23% 301,906,374
2012-08-31 2012-08-29 0.590 511,783,719 -72,000 8.23% 301,952,394
2012-08-30 2012-08-28 0.600 511,855,719 -148,000 8.23% 307,113,431
2012-08-29 2012-08-27 0.590 512,003,719 -164,000 8.24% 302,082,194
2012-08-28 2012-08-24 0.610 512,167,719 +100,000 8.24% 312,422,309
2012-08-23 2012-08-21 0.640 512,067,719 +50,000 8.24% 327,723,340
2012-08-21 2012-08-17 0.620 512,017,719 +149,900,000 8.24% 317,450,986
2012-08-17 2012-08-15 0.630 362,117,719 -186,000 5.83% 228,134,163
2012-08-16 2012-08-14 0.610 362,303,719 -50,000 5.83% 221,005,269
2012-08-13 2012-08-09 0.600 362,353,719 +74,000 5.83% 217,412,231
2012-08-10 2012-08-08 0.580 362,279,719 -448,000 5.83% 210,122,237
2012-08-09 2012-08-07 0.580 362,727,719 -252,000 5.84% 210,382,077
2012-08-02 2012-07-31 0.590 362,979,719 -100,000 5.84% 214,158,034
2012-08-01 2012-07-30 0.610 363,079,719 +100,000 5.84% 221,478,629
2012-07-27 2012-07-25 0.610 362,979,719 -10,000 5.84% 221,417,629
2012-07-25 2012-07-23 0.620 362,989,719 -20,000 5.84% 225,053,626
2012-07-24 2012-07-20 0.630 363,009,719 -16,000 5.84% 228,696,123
2012-07-23 2012-07-19 0.660 363,025,719 -44,000 5.84% 239,596,975
2012-07-20 2012-07-18 0.640 363,069,719 -100,000 5.84% 232,364,620
2012-07-19 2012-07-17 0.650 363,169,719 +80,000 5.84% 236,060,317
2012-07-18 2012-07-16 0.640 363,089,719 -152,000 5.84% 232,377,420
2012-07-17 2012-07-13 0.610 363,241,719 +736,000 5.84% 221,577,449
2012-07-16 2012-07-12 0.600 362,505,719 +678,000 5.83% 217,503,431
2012-07-12 2012-07-10 0.690 361,827,719 +100,000 5.82% 249,661,126
2012-07-11 2012-07-09 0.710 361,727,719 -30,000 5.82% 256,826,680
2012-07-10 2012-07-06 0.710 361,757,719 +8,000 5.82% 256,847,980
2012-07-06 2012-07-04 0.720 361,749,719 +100,000 5.82% 260,459,798
2012-07-05 2012-07-03 0.710 361,649,719 -612,000 5.82% 256,771,300
2012-07-03 2012-06-28 0.720 362,261,719 +8,059,000 5.83% 260,828,438
2012-06-29 2012-06-27 0.740 354,202,719 +46,000 5.70% 262,110,012
2012-06-28 2012-06-26 0.740 354,156,719 -70,000 5.70% 262,075,972
2012-06-26 2012-06-22 0.750 354,226,719 -48,000 5.70% 265,670,039
2012-06-25 2012-06-21 0.760 354,274,719 +20,000 5.70% 269,248,786
2012-06-22 2012-06-20 0.780 354,254,719 -30,000 5.70% 276,318,681
2012-06-13 2012-06-11 0.770 354,284,719 +10,000 5.70% 272,799,234
2012-06-07 2012-06-05 0.800 354,274,719 +56,000 5.70% 283,419,775
2012-06-06 2012-06-04 0.840 354,218,719 +10,000 5.70% 297,543,724
2012-06-05 2012-06-01 0.860 354,208,719 +218,000 5.70% 304,619,498
2012-06-04 2012-05-31 0.840 353,990,719 -603,449 5.70% 297,352,204
2012-06-01 2012-05-30 0.900 354,594,168 -40,000 5.70% 319,134,751
2012-05-31 2012-05-29 0.890 354,634,168 +16,000 5.71% 315,624,410
2012-05-29 2012-05-25 0.890 354,618,168 +194,000 5.71% 315,610,170
2012-05-28 2012-05-24 0.900 354,424,168 +70,000 5.70% 318,981,751
2012-05-25 2012-05-23 0.880 354,354,168 +46,000 5.70% 311,831,668
2012-05-24 2012-05-22 0.800 354,308,168 +510,000 5.70% 283,446,534
2012-05-23 2012-05-21 0.760 353,798,168 +582,000 5.69% 268,886,608
2012-05-22 2012-05-18 0.750 353,216,168 -518,000 5.68% 264,912,126
2012-05-21 2012-05-17 0.780 353,734,168 +868,000 5.69% 275,912,651
2012-05-18 2012-05-16 0.740 352,866,168 +1,314,000 5.68% 261,120,964
2012-05-17 2012-05-15 0.720 351,552,168 -1,338,000 5.66% 253,117,561
2012-05-16 2012-05-14 0.760 352,890,168 +430,000 5.68% 268,196,528
2012-05-15 2012-05-11 0.670 352,460,168 +392,000 5.67% 236,148,313
2012-05-14 2012-05-10 0.880 352,068,168 +6,000 5.66% 309,819,988
2012-05-11 2012-05-09 0.940 352,062,168 +46,000 5.66% 330,938,438
2012-05-10 2012-05-08 1.000 352,016,168 +50,000 5.66% 352,016,168
2012-05-09 2012-05-07 1.000 351,966,168 +48,000 5.66% 351,966,168
2012-05-03 2012-04-30 1.010 351,918,168 +20,000 5.66% 355,437,350
2012-05-02 2012-04-27 1.020 351,898,168 +8,000 5.66% 358,936,131
2012-04-30 2012-04-26 1.030 351,890,168 -16,000 5.66% 362,446,873
2012-04-27 2012-04-25 1.030 351,906,168 +86,000 5.66% 362,463,353
2012-04-25 2012-04-23 1.040 351,820,168 -278,000 5.66% 365,892,975
2012-04-24 2012-04-20 1.050 352,098,168 +110,000 5.67% 369,703,076
2012-04-23 2012-04-19 1.070 351,988,168 -880,000 5.67% 376,627,340
2012-04-20 2012-04-18 1.090 352,868,168 +18,000 5.69% 384,626,303
2012-04-19 2012-04-17 1.050 352,850,168 -650,000 5.69% 370,492,676
2012-04-18 2012-04-16 1.040 353,500,168 +190,000 5.70% 367,640,175
2012-04-17 2012-04-13 1.050 353,310,168 -534,000 5.69% 370,975,676
2012-04-13 2012-04-11 1.080 353,844,168 -4,000 5.70% 382,151,701
2012-04-12 2012-04-10 1.090 353,848,168 -96,000 5.70% 385,694,503
2012-04-11 2012-04-05 1.100 353,944,168 -148,000 5.70% 389,338,585
2012-04-10 2012-04-03 1.130 354,092,168 -340,000 5.71% 400,124,150
2012-04-05 2012-04-02 1.100 354,432,168 -190,000 5.71% 389,875,385
2012-04-03 2012-03-30 1.120 354,622,168 +88,000 5.71% 397,176,828
2012-04-02 2012-03-29 1.120 354,534,168 -466,000 5.71% 397,078,268
2012-03-30 2012-03-28 1.130 355,000,168 +136,000 5.72% 401,150,190
2012-03-29 2012-03-27 1.140 354,864,168 +355,200 5.72% 404,545,152
2012-03-28 2012-03-26 1.170 354,508,968 -90,000 5.71% 414,775,493
2012-03-27 2012-03-23 1.170 354,598,968 +50,000 5.71% 414,880,793
2012-03-23 2012-03-21 1.200 354,548,968 +24,000 5.71% 425,458,762
2012-03-22 2012-03-20 1.180 354,524,968 -358,000 5.71% 418,339,462
2012-03-20 2012-03-16 1.210 354,882,968 -28,000 5.72% 429,408,391
2012-03-19 2012-03-15 1.190 354,910,968 -440,000 5.72% 422,344,052
2012-03-16 2012-03-14 1.190 355,350,968 -242,000 5.73% 422,867,652
2012-03-15 2012-03-13 1.220 355,592,968 -218,000 5.73% 433,823,421
2012-03-14 2012-03-12 1.200 355,810,968 -812,000 5.73% 426,973,162
2012-03-13 2012-03-09 1.250 356,622,968 +42,000 5.75% 445,778,710
2012-03-12 2012-03-08 1.280 356,580,968 +25,050,000 5.75% 456,423,639
2012-03-09 2012-03-07 1.250 331,530,968 -424,000 5.34% 414,413,710
2012-03-08 2012-03-06 1.250 331,954,968 -463,900 5.35% 414,943,710
2012-03-07 2012-03-05 1.340 332,418,868 -132,000 5.36% 445,441,283
2012-03-06 2012-03-02 1.380 332,550,868 +452,000 5.36% 458,920,198
2012-03-05 2012-03-01 1.370 332,098,868 -112,000 5.35% 454,975,449
2012-03-02 2012-02-29 1.410 332,210,868 -134,000 5.35% 468,417,324
2012-03-01 2012-02-28 1.400 332,344,868 +978,000 5.36% 465,282,815
2012-02-29 2012-02-27 1.370 331,366,868 +1,612,000 5.34% 453,972,609
2012-02-28 2012-02-24 1.380 329,754,868 +1,866,000 5.31% 455,061,718
2012-02-27 2012-02-23 1.290 327,888,868 +404,000 5.28% 422,976,640
2012-02-24 2012-02-22 1.290 327,484,868 +884,000 5.28% 422,455,480
2012-02-23 2012-02-21 1.270 326,600,868 -32,700 5.26% 414,783,102
2012-02-22 2012-02-20 1.270 326,633,568 +766,000 5.26% 414,824,631
2012-02-21 2012-02-17 1.270 325,867,568 -20,000 5.25% 413,851,811
2012-02-20 2012-02-16 1.270 325,887,568 -810,752 5.25% 413,877,211
2012-02-17 2012-02-15 1.240 326,698,320 +272,000 5.26% 405,105,917
2012-02-16 2012-02-14 1.290 326,426,320 +1,338,000 5.26% 421,089,953
2012-02-15 2012-02-13 1.290 325,088,320 +146,000 5.24% 419,363,933
2012-02-14 2012-02-10 1.200 324,942,320 +1,335,192 5.24% 389,930,784
2012-02-13 2012-02-09 1.200 323,607,128 -356,000 5.21% 388,328,554
2012-02-10 2012-02-08 1.220 323,963,128 +560,000 5.22% 395,235,016
2012-02-09 2012-02-07 1.170 323,403,128 +408,000 5.21% 378,381,660
2012-02-08 2012-02-06 1.070 322,995,128 -228,000 5.20% 345,604,787
2012-02-07 2012-02-03 1.120 323,223,128 -50,000 5.21% 362,009,903
2012-02-06 2012-02-02 1.110 323,273,128 +666,000 5.21% 358,833,172
2012-02-03 2012-02-01 1.120 322,607,128 -72,000 5.20% 361,319,983
2012-02-02 2012-01-31 1.140 322,679,128 -6,000 5.20% 367,854,206
2012-02-01 2012-01-30 1.140 322,685,128 +8,000 5.20% 367,861,046
2012-01-31 2012-01-27 1.140 322,677,128 +14,000 5.20% 367,851,926
2012-01-30 2012-01-26 1.170 322,663,128 +12,000 5.20% 377,515,860
2012-01-27 2012-01-20 1.120 322,651,128 +30,000 5.20% 361,369,263
2012-01-26 2012-01-19 1.140 322,621,128 +370,000 5.20% 367,788,086
2012-01-20 2012-01-18 1.130 322,251,128 -82,000 5.19% 364,143,775
2012-01-19 2012-01-17 1.170 322,333,128 -256,000 5.19% 377,129,760
2012-01-18 2012-01-16 1.150 322,589,128 +731,760 5.20% 370,977,497
2012-01-17 2012-01-13 1.260 321,857,368 -20,000 5.19% 405,540,284
2012-01-16 2012-01-12 1.220 321,877,368 +1,592,240 5.19% 392,690,389
2012-01-13 2012-01-11 1.150 320,285,128 +132,000 5.16% 368,327,897
2012-01-12 2012-01-10 1.070 320,153,128 +340,000 5.16% 342,563,847
2012-01-11 2012-01-09 1.090 319,813,128 +1,282,000 5.15% 348,596,310
2012-01-10 2012-01-06 1.100 318,531,128 +150,000 5.13% 350,384,241
2012-01-05 2012-01-03 1.180 318,381,128 +86,000 5.13% 375,689,731
2011-12-30 2011-12-28 1.200 318,295,128 +500,000 5.13% 381,954,154
2011-12-29 2011-12-23 1.190 317,795,128 -360,000 5.12% 378,176,202
2011-12-28 2011-12-22 1.240 318,155,128 +96,000 5.13% 394,512,359
2011-12-23 2011-12-21 1.230 318,059,128 +80,000 5.13% 391,212,727
2011-12-22 2011-12-20 1.230 317,979,128 -36,000 5.12% 391,114,327
2011-12-21 2011-12-19 1.240 318,015,128 +30,000 5.12% 394,338,759
2011-12-20 2011-12-16 1.300 317,985,128 -182,000 5.12% 413,380,666
2011-12-19 2011-12-15 1.290 318,167,128 -86,000 5.13% 410,435,595
2011-12-16 2011-12-14 1.320 318,253,128 +50,000 5.13% 420,094,129
2011-12-15 2011-12-13 1.330 318,203,128 +220,000 5.13% 423,210,160
2011-12-14 2011-12-12 1.410 317,983,128 +786,000 5.12% 448,356,210
2011-12-13 2011-12-09 1.420 317,197,128 +708,000 5.11% 450,419,922
2011-12-12 2011-12-08 1.430 316,489,128 +472,000 5.10% 452,579,453
2011-12-09 2011-12-07 1.410 316,017,128 +206,000 5.09% 445,584,150
2011-12-08 2011-12-06 1.370 315,811,128 +20,000 5.09% 432,661,245
2011-12-07 2011-12-05 1.330 315,791,128 -424,000 5.09% 420,002,200
2011-12-06 2011-12-02 1.350 316,215,128 +92,000 5.10% 426,890,423
2011-12-05 2011-12-01 1.410 316,123,128 +3,780,000 5.09% 445,733,610
2011-12-02 2011-11-30 1.480 312,343,128 +448,975 5.03% 462,267,829
2011-12-01 2011-11-29 1.290 311,894,153 +588,000 5.03% 402,343,457
2011-11-30 2011-11-28 1.270 311,306,153 -22,000 5.02% 395,358,814
2011-11-29 2011-11-25 1.270 311,328,153 +40,000 5.02% 395,386,754
2011-11-28 2011-11-24 1.270 311,288,153 -533,141 5.02% 395,335,954
2011-11-24 2011-11-22 1.210 311,821,294 +827,141 5.02% 377,303,766
2011-11-23 2011-11-21 1.180 310,994,153 +236,000 5.01% 366,973,101
2011-11-22 2011-11-18 1.220 310,758,153 +1,541,600 5.01% 379,124,947
2011-11-18 2011-11-16 1.090 309,216,553 +200,150,000 4.98% 337,046,043
2011-11-17 2011-11-15 1.100 109,066,553 +630,000 1.76% 119,973,208
2011-11-16 2011-11-14 1.120 108,436,553 +1,030,000 1.75% 121,448,939
2011-11-15 2011-11-11 1.190 107,406,553 -564,600 1.73% 127,813,798
2011-11-14 2011-11-10 1.230 107,971,153 +266,000 1.74% 132,804,518
2011-11-11 2011-11-09 1.370 107,705,153 +176,000 1.74% 147,556,060
2011-11-10 2011-11-08 1.370 107,529,153 +108,000 1.73% 147,314,940
2011-11-09 2011-11-07 1.440 107,421,153 -108,000 1.73% 154,686,460
2011-11-08 2011-11-04 1.330 107,529,153 -10,000 1.73% 143,013,773
2011-11-07 2011-11-03 1.330 107,539,153 +62,000 1.73% 143,027,073
2011-11-04 2011-11-02 1.330 107,477,153 +60,000 1.73% 142,944,613
2011-11-03 2011-11-01 1.320 107,417,153 +154,000 1.74% 141,790,642
2011-11-02 2011-10-31 1.380 107,263,153 +160,000 1.74% 148,023,151
2011-11-01 2011-10-28 1.420 107,103,153 +110,000 1.73% 152,086,477
2011-10-31 2011-10-27 1.430 106,993,153 -60,000 1.73% 153,000,209
2011-10-28 2011-10-26 1.420 107,053,153 +30,000 1.73% 152,015,477
2011-10-27 2011-10-25 1.420 107,023,153 +84,000 1.73% 151,972,877
2011-10-26 2011-10-24 1.450 106,939,153 -90,000 1.73% 155,061,772
2011-10-25 2011-10-21 1.440 107,029,153 -662,000 1.73% 154,121,980
2011-10-24 2011-10-20 1.480 107,691,153 +20,000 1.74% 159,382,906
2011-10-21 2011-10-19 1.550 107,671,153 +40,000 1.74% 166,890,287
2011-10-20 2011-10-18 1.500 107,631,153 -80,000 1.74% 161,446,730
2011-10-19 2011-10-17 1.640 107,711,153 -6,000 1.74% 176,646,291
2011-10-18 2011-10-14 1.620 107,717,153 -40,000 1.74% 174,501,788
2011-10-14 2011-10-12 1.470 107,757,153 -84,000 1.74% 158,403,015
2011-10-13 2011-10-11 1.460 107,841,153 +36,000 1.75% 157,448,083
2011-10-12 2011-10-10 1.430 107,805,153 +385,632 1.74% 154,161,369
2011-10-11 2011-10-07 1.230 107,419,521 +800,000 1.74% 132,126,011
2011-10-10 2011-10-06 1.360 106,619,521 +60,000 1.73% 145,002,549
2011-10-06 2011-10-03 1.490 106,559,521 +20,000 1.72% 158,773,686
2011-10-04 2011-09-30 1.510 106,539,521 -159,000 1.72% 160,874,677
2011-10-03 2011-09-28 1.490 106,698,521 -58,000 1.73% 158,980,796
2011-09-30 2011-09-27 1.460 106,756,521 +34,000 1.73% 155,864,521
2011-09-28 2011-09-26 1.350 106,722,521 +200,000 1.73% 144,075,403
2011-09-27 2011-09-23 1.530 106,522,521 -50,000 1.72% 162,979,457
2011-09-26 2011-09-22 1.710 106,572,521 -158,000 1.72% 182,239,011
2011-09-23 2011-09-21 1.820 106,730,521 -299,000 1.73% 194,249,548
2011-09-22 2011-09-20 1.820 107,029,521 -150,000 1.73% 194,793,728
2011-09-21 2011-09-19 1.860 107,179,521 -1,038,000 1.73% 199,353,909
2011-09-20 2011-09-16 1.880 108,217,521 -595,000 1.75% 203,448,939
2011-09-19 2011-09-15 1.760 108,812,521 +283,393 1.76% 191,510,037
2011-09-16 2011-09-14 1.950 108,529,128 +368,000 1.76% 211,631,800
2011-09-15 2011-09-12 1.870 108,161,128 -412,312 1.75% 202,261,309
2011-09-14 2011-09-09 1.740 108,573,440 +2,249,040 1.76% 188,917,786
2011-09-12 2011-09-08 1.390 106,324,400 +158,000 1.72% 147,790,916
2011-09-09 2011-09-07 1.340 106,166,400 +31,305,500 1.72% 142,262,976
2011-09-08 2011-09-06 1.300 74,860,900 -50,000 1.22% 97,319,170
2011-09-07 2011-09-05 1.300 74,910,900 -116,000 1.22% 97,384,170
2011-09-06 2011-09-02 1.290 75,026,900 +150,000 1.22% 96,784,701
2011-09-05 2011-09-01 1.370 74,876,900 -1,230,000 1.22% 102,581,353
2011-09-02 2011-08-31 1.400 76,106,900 -2,362,000 1.24% 106,549,660
2011-09-01 2011-08-30 1.500 78,468,900 -94,000 1.28% 117,703,350
2011-08-31 2011-08-29 1.490 78,562,900 +348,000 1.28% 117,058,721
2011-08-29 2011-08-25 1.600 78,214,900 -236,000 1.28% 125,143,840
2011-08-26 2011-08-24 1.540 78,450,900 +324,000 1.28% 120,814,386
2011-08-25 2011-08-23 1.800 78,126,900 +1,324,600 1.27% 140,628,420
2011-08-24 2011-08-22 1.820 76,802,300 +738,000 1.25% 139,780,186
2011-08-23 2011-08-19 1.880 76,064,300 +1,959,200 1.24% 143,000,884
2011-08-22 2011-08-18 2.000 74,105,100 +198,000 1.21% 148,210,200
2011-08-19 2011-08-17 2.180 73,907,100 -322,000 1.21% 161,117,478
2011-08-17 2011-08-15 2.130 74,229,100 -36,000 1.21% 158,107,983
2011-08-15 2011-08-11 2.140 74,265,100 -8,000 1.21% 158,927,314
2011-08-12 2011-08-10 2.220 74,273,100 +6,000 1.21% 164,886,282
2011-08-11 2011-08-09 2.170 74,267,100 +50,000 1.21% 161,159,607
2011-08-10 2011-08-08 2.240 74,217,100 -772,000 1.21% 166,246,304
2011-08-09 2011-08-05 2.280 74,989,100 +3,806,000 1.22% 170,975,148
2011-08-08 2011-08-04 2.230 71,183,100 +18,000 1.16% 158,738,313
2011-08-05 2011-08-03 2.260 71,165,100 -362,000 1.16% 160,833,126
2011-08-04 2011-08-02 2.250 71,527,100 -747,000 1.17% 160,935,975
2011-08-03 2011-08-01 2.330 72,274,100 +800,000 1.18% 168,398,653
2011-08-02 2011-07-29 2.290 71,474,100 -196,000 1.17% 163,675,689
2011-08-01 2011-07-28 2.300 71,670,100 +18,000 1.17% 164,841,230
2011-07-29 2011-07-27 2.260 71,652,100 +202,000 1.17% 161,933,746
2011-07-28 2011-07-26 2.300 71,450,100 +80,000 1.17% 164,335,230
2011-07-27 2011-07-25 2.390 71,370,100 -376,000 1.16% 170,574,539
2011-07-26 2011-07-22 2.480 71,746,100 -309,000 1.17% 177,930,328
2011-07-25 2011-07-21 2.470 72,055,100 -516,000 1.18% 177,976,097
2011-07-22 2011-07-20 2.570 72,571,100 -337,600 1.18% 186,507,727
2011-07-21 2011-07-19 2.580 72,908,700 -203,000 1.19% 188,104,446
2011-07-20 2011-07-18 2.640 73,111,700 +1,893,800 1.19% 193,014,888
2011-07-19 2011-07-15 2.610 71,217,900 +51,000 1.16% 185,878,719
2011-07-18 2011-07-14 2.580 71,166,900 -16,000 1.16% 183,610,602
2011-07-15 2011-07-13 2.610 71,182,900 +582,000 1.16% 185,787,369
2011-07-14 2011-07-12 2.470 70,600,900 -308,000 1.15% 174,384,223
2011-07-13 2011-07-11 2.610 70,908,900 +104,000 1.16% 185,072,229
2011-07-12 2011-07-08 2.640 70,804,900 -22,000 1.16% 186,924,936
2011-07-08 2011-07-06 2.440 70,826,900 -162,000 1.16% 172,817,636
2011-07-07 2011-07-05 2.480 70,988,900 +210,000 1.16% 176,052,472
2011-07-06 2011-07-04 2.520 70,778,900 +1,740,800 1.16% 178,362,828
2011-07-05 2011-06-30 2.600 69,038,100 +28,000 1.13% 179,499,060
2011-07-04 2011-06-29 2.560 69,010,100 -301,000 1.13% 176,665,856
2011-06-30 2011-06-28 2.730 69,311,100 -128,000 1.13% 189,219,303
2011-06-29 2011-06-27 2.730 69,439,100 +644,000 1.13% 189,568,743
2011-06-28 2011-06-24 2.790 68,795,100 -1,156,000 1.12% 191,938,329
2011-06-27 2011-06-23 2.790 69,951,100 -1,340,000 1.14% 195,163,569
2011-06-24 2011-06-22 2.880 71,291,100 -346,000 1.16% 205,318,368
2011-06-23 2011-06-21 2.890 71,637,100 -1,698,000 1.17% 207,031,219
2011-06-22 2011-06-20 2.830 73,335,100 +38,000 1.20% 207,538,333
2011-06-21 2011-06-17 2.800 73,297,100 +4,000 1.20% 205,231,880
2011-06-20 2011-06-16 2.840 73,293,100 -200,000 1.20% 208,152,404
2011-06-17 2011-06-15 2.910 73,493,100 -2,000 1.20% 213,864,921
2011-06-16 2011-06-14 2.890 73,495,100 -90,000 1.20% 212,400,839
2011-06-15 2011-06-13 2.830 73,585,100 -394,000 1.20% 208,245,833
2011-06-14 2011-06-10 2.860 73,979,100 -84,000 1.21% 211,580,226
2011-06-13 2011-06-09 2.830 74,063,100 +2,000 1.21% 209,598,573
2011-06-10 2011-06-08 2.850 74,061,100 -44,000 1.21% 211,074,135
2011-06-09 2011-06-07 2.890 74,105,100 -36,600 1.21% 214,163,739
2011-06-08 2011-06-03 2.920 74,141,700 +40,000 1.21% 216,493,764
2011-06-07 2011-06-02 2.930 74,101,700 +10,000 1.21% 217,117,981
2011-06-03 2011-06-01 2.980 74,091,700 +100,000 1.21% 220,793,266
2011-06-02 2011-05-31 2.990 73,991,700 -140,000 1.21% 221,235,183
2011-06-01 2011-05-30 2.930 74,131,700 +64,000 1.21% 217,205,881
2011-05-31 2011-05-27 2.960 74,067,700 -816,000 1.21% 219,240,392
2011-05-30 2011-05-26 2.970 74,883,700 +310,000 1.22% 222,404,589
2011-05-26 2011-05-24 3.000 74,573,700 -56,000 1.22% 223,721,100
2011-05-24 2011-05-20 3.000 74,629,700 +210,000 1.22% 223,889,100
2011-05-23 2011-05-19 3.100 74,419,700 -290,000 1.21% 230,701,070
2011-05-20 2011-05-18 3.050 74,709,700 -22,000 1.22% 227,864,585
2011-05-19 2011-05-17 3.050 74,731,700 -64,000 1.22% 227,931,685
2011-05-18 2011-05-16 3.010 74,795,700 +272,000 1.22% 225,135,057
2011-05-17 2011-05-13 3.090 74,523,700 -150,000 1.22% 230,278,233
2011-05-16 2011-05-12 3.090 74,673,700 +42,000 1.22% 230,741,733
2011-05-13 2011-05-11 3.090 74,631,700 -362,000 1.22% 230,611,953
2011-05-12 2011-05-09 3.130 74,993,700 -588,000 1.22% 234,730,281
2011-05-11 2011-05-06 3.060 75,581,700 -512,000 1.23% 231,280,002
2011-05-09 2011-05-05 3.060 76,093,700 +20,000 1.24% 232,846,722
2011-05-06 2011-05-04 3.100 76,073,700 +336,000 1.24% 235,828,470
2011-05-05 2011-05-03 3.090 75,737,700 -857,400 1.24% 234,029,493
2011-05-04 2011-04-29 3.120 76,595,100 -178,000 1.25% 238,976,712
2011-05-03 2011-04-28 3.070 76,773,100 -157,000 1.25% 235,693,417
2011-04-29 2011-04-27 3.100 76,930,100 +148,000 1.26% 238,483,310
2011-04-28 2011-04-26 3.190 76,782,100 -169,400 1.25% 244,934,899
2011-04-27 2011-04-21 3.220 76,951,500 -174,000 1.26% 247,783,830
2011-04-26 2011-04-20 3.250 77,125,500 +494,000 1.26% 250,657,875
2011-04-21 2011-04-19 3.270 76,631,500 +678,000 1.25% 250,585,005
2011-04-20 2011-04-18 3.170 75,953,500 -282,000 1.24% 240,772,595
2011-04-19 2011-04-15 3.250 76,235,500 +887,800 1.24% 247,765,375
2011-04-18 2011-04-14 3.240 75,347,700 -56,000 1.23% 244,126,548
2011-04-15 2011-04-13 3.200 75,403,700 -832,000 1.23% 241,291,840
2011-04-14 2011-04-12 3.380 76,235,700 +364,000 1.24% 257,676,666
2011-04-13 2011-04-11 3.430 75,871,700 -3,322,000 1.24% 260,239,931
2011-04-12 2011-04-08 3.390 79,193,700 -1,632,000 1.29% 268,466,643
2011-04-11 2011-04-07 3.390 80,825,700 -1,086,000 1.32% 273,999,123
2011-04-08 2011-04-06 3.490 81,911,700 -169,000 1.34% 285,871,833
2011-03-31 2011-03-29 3.450 82,080,700 +2,000 1.34% 283,178,415
2011-03-30 2011-03-28 3.450 82,078,700 +2,713,500 1.34% 283,171,515
2011-03-29 2011-03-25 3.250 79,365,200 +1,130,000 1.30% 257,936,900
2011-03-28 2011-03-24 3.210 78,235,200 +2,472,000 1.28% 251,134,992
2011-03-25 2011-03-23 3.180 75,763,200 -1,870,000 1.24% 240,926,976
2011-03-24 2011-03-22 3.250 77,633,200 -2,512,000 1.27% 252,307,900
2011-03-23 2011-03-21 3.240 80,145,200 +1,790,300 1.31% 259,670,448
2011-03-22 2011-03-18 3.120 78,354,900 +372,000 1.28% 244,467,288
2011-03-21 2011-03-17 3.000 77,982,900 +1,014,000 1.27% 233,948,700
2011-03-18 2011-03-16 3.110 76,968,900 +120,000 1.26% 239,373,279
2011-03-17 2011-03-15 3.040 76,848,900 -146,000 1.25% 233,620,656
2011-03-16 2011-03-14 3.130 76,994,900 -716,000 1.26% 240,994,037
2011-03-15 2011-03-11 3.100 77,710,900 +94,000 1.27% 240,903,790
2011-03-14 2011-03-10 3.160 77,616,900 +62,000 1.27% 245,269,404
2011-03-11 2011-03-09 3.150 77,554,900 -510,000 1.27% 244,297,935
2011-03-10 2011-03-08 3.200 78,064,900 -1,698,000 1.27% 249,807,680
2011-03-09 2011-03-07 3.060 79,762,900 -590,000 1.30% 244,074,474
2011-03-08 2011-03-04 2.930 80,352,900 +344,800 1.31% 235,433,997
2011-03-07 2011-03-03 2.930 80,008,100 -314,000 1.31% 234,423,733
2011-03-04 2011-03-02 2.840 80,322,100 -100,000 1.31% 228,114,764
2011-03-03 2011-03-01 2.850 80,422,100 -146,000 1.31% 229,202,985
2011-03-02 2011-02-28 2.860 80,568,100 -230,000 1.32% 230,424,766
2011-03-01 2011-02-25 2.840 80,798,100 -228,000 1.32% 229,466,604
2011-02-28 2011-02-24 2.730 81,026,100 -248,000 1.32% 221,201,253
2011-02-25 2011-02-23 2.790 81,274,100 -30,000 1.33% 226,754,739
2011-02-24 2011-02-22 2.870 81,304,100 +304,000 1.33% 233,342,767
2011-02-23 2011-02-21 2.890 81,000,100 -114,000 1.32% 234,090,289
2011-02-22 2011-02-18 2.890 81,114,100 +63,600 1.32% 234,419,749
2011-02-21 2011-02-17 2.870 81,050,500 +202,000 1.32% 232,614,935
2011-02-18 2011-02-16 2.820 80,848,500 +876,400 1.32% 227,992,770
2011-02-17 2011-02-15 2.810 79,972,100 -100,000 1.31% 224,721,601
2011-02-14 2011-02-10 2.810 80,072,100 -72,000 1.31% 225,002,601
2011-02-11 2011-02-09 2.820 80,144,100 +354,000 1.31% 226,006,362
2011-02-10 2011-02-08 2.890 79,790,100 +395,000 1.30% 230,593,389
2011-02-09 2011-02-07 2.900 79,395,100 -231,830 1.30% 230,245,790
2011-02-08 2011-02-02 2.880 79,626,930 +1,476,000 1.30% 229,325,558
2011-02-07 2011-01-31 2.700 78,150,930 +1,561,830 1.28% 211,007,511
2011-02-01 2011-01-28 2.580 76,589,100 +6,000 1.25% 197,599,878
2011-01-31 2011-01-27 2.610 76,583,100 +52,000 1.25% 199,881,891
2011-01-28 2011-01-26 2.650 76,531,100 +170,000 1.25% 202,807,415
2011-01-27 2011-01-25 2.650 76,361,100 +2,000 1.25% 202,356,915
2011-01-26 2011-01-24 2.740 76,359,100 +44,000 1.25% 209,223,934
2011-01-25 2011-01-21 2.790 76,315,100 -334,000 1.25% 212,919,129
2011-01-24 2011-01-20 2.820 76,649,100 -4,000 1.25% 216,150,462
2011-01-21 2011-01-19 2.750 76,653,100 -40,000 1.25% 210,796,025
2011-01-20 2011-01-18 2.800 76,693,100 -201,500 1.25% 214,740,680
2011-01-19 2011-01-17 2.600 76,894,600 -328,000 1.26% 199,925,960
2011-01-18 2011-01-14 2.620 77,222,600 +24,000 1.26% 202,323,212
2011-01-17 2011-01-13 2.650 77,198,600 +88,000 1.26% 204,576,290
2011-01-14 2011-01-12 2.650 77,110,600 +68,000 1.26% 204,343,090
2011-01-13 2011-01-11 2.620 77,042,600 -54,000 1.26% 201,851,612
2011-01-12 2011-01-10 2.640 77,096,600 +184,400 1.26% 203,535,024
2011-01-11 2011-01-07 2.670 76,912,200 +46,000 1.26% 205,355,574
2011-01-10 2011-01-06 2.700 76,866,200 +252,000 1.25% 207,538,740
2011-01-07 2011-01-05 2.750 76,614,200 +168,000 1.25% 210,689,050
2011-01-06 2011-01-04 2.790 76,446,200 +118,000 1.25% 213,284,898
2011-01-05 2011-01-03 2.760 76,328,200 +232,000 1.25% 210,665,832
2011-01-04 2010-12-31 2.800 76,096,200 +80,000 1.24% 213,069,360
2011-01-03 2010-12-29 2.870 76,016,200 -40,000 1.24% 218,166,494
2010-12-30 2010-12-28 2.760 76,056,200 +496,000 1.24% 209,915,112
2010-12-29 2010-12-24 2.830 75,560,200 +464,000 1.23% 213,835,366
2010-12-28 2010-12-22 2.890 75,096,200 -24,000 1.23% 217,028,018
2010-12-23 2010-12-21 2.880 75,120,200 +72,000 1.23% 216,346,176
2010-12-22 2010-12-20 2.900 75,048,200 +416,000 1.23% 217,639,780
2010-12-21 2010-12-17 2.900 74,632,200 +528,000 1.22% 216,433,380
2010-12-20 2010-12-16 2.810 74,104,200 +696,000 1.21% 208,232,802
2010-12-17 2010-12-15 2.810 73,408,200 +480,000 1.20% 206,277,042
2010-12-16 2010-12-14 2.820 72,928,200 +824,000 1.19% 205,657,524
2010-12-15 2010-12-13 2.800 72,104,200 +216,000 1.18% 201,891,760
2010-12-14 2010-12-10 2.820 71,888,200 +128,000 1.17% 202,724,724
2010-12-13 2010-12-09 2.660 71,760,200 +262,000 1.17% 190,882,132
2010-12-10 2010-12-08 2.570 71,498,200 +800,000 1.17% 183,750,374
2010-12-09 2010-12-07 2.550 70,698,200 +80,000 1.15% 180,280,410
2010-12-08 2010-12-06 2.790 70,618,200 +248,000 1.15% 197,024,778
2010-12-07 2010-12-03 2.850 70,370,200 -80,000 1.15% 200,555,070
2010-12-06 2010-12-02 2.840 70,450,200 +72,000 1.15% 200,078,568
2010-12-03 2010-12-01 2.830 70,378,200 +280,000 1.15% 199,170,306
2010-12-02 2010-11-30 2.830 70,098,200 -32,000 1.14% 198,377,906
2010-12-01 2010-11-29 2.960 70,130,200 -184,000 1.14% 207,585,392
2010-11-30 2010-11-26 3.100 70,314,200 +104,000 1.15% 217,974,020
2010-11-29 2010-11-25 3.100 70,210,200 -164,000 1.15% 217,651,620
2010-11-26 2010-11-24 3.090 70,374,200 -160,000 1.15% 217,456,278
2010-11-25 2010-11-23 3.120 70,534,200 +72,000 1.15% 220,066,704
2010-11-24 2010-11-22 3.170 70,462,200 -224,000 1.15% 223,365,174
2010-11-23 2010-11-19 3.180 70,686,200 +56,000 1.16% 224,782,116
2010-11-19 2010-11-17 3.160 70,630,200 +16,000 1.16% 223,191,432
2010-11-18 2010-11-16 3.220 70,614,200 +144,000 1.15% 227,377,724
2010-11-17 2010-11-15 3.260 70,470,200 +864,000 1.15% 229,732,852
2010-11-16 2010-11-12 3.250 69,606,200 +656,000 1.14% 226,220,150
2010-11-15 2010-11-11 3.280 68,950,200 +24,000 1.13% 226,156,656
2010-11-12 2010-11-10 3.250 68,926,200 -384,000 1.13% 224,010,150
2010-11-11 2010-11-09 3.260 69,310,200 -96,000 1.13% 225,951,252
2010-11-10 2010-11-08 3.250 69,406,200 +32,000 1.14% 225,570,150
2010-11-09 2010-11-05 3.200 69,374,200 +72,000 1.13% 221,997,440
2010-11-05 2010-11-03 3.250 69,302,200 +56,000 1.13% 225,232,150
2010-11-04 2010-11-02 3.360 69,246,200 -128,000 1.13% 232,667,232
2010-11-03 2010-11-01 3.350 69,374,200 -224,000 1.13% 232,403,570
2010-11-02 2010-10-29 3.330 69,598,200 -304,000 1.14% 231,762,006
2010-11-01 2010-10-28 3.370 69,902,200 -72,000 1.14% 235,570,414
2010-10-29 2010-10-27 3.330 69,974,200 -72,000 1.14% 233,014,086
2010-10-28 2010-10-26 3.400 70,046,200 -928,000 1.15% 238,157,080
2010-10-27 2010-10-25 3.390 70,974,200 -584,000 1.16% 240,602,538
2010-10-26 2010-10-22 3.400 71,558,200 +280,000 1.17% 243,297,880
2010-10-25 2010-10-21 3.300 71,278,200 -296,000 1.17% 235,218,060
2010-10-22 2010-10-20 3.200 71,574,200 -104,000 1.17% 229,037,440
2010-10-21 2010-10-19 3.170 71,678,200 +424,000 1.17% 227,219,894
2010-10-20 2010-10-18 3.150 71,254,200 +768,000 1.17% 224,450,730
2010-10-19 2010-10-15 3.250 70,486,200 -288,000 1.15% 229,080,150
2010-10-18 2010-10-14 3.290 70,774,200 +16,000 1.16% 232,847,118
2010-10-15 2010-10-13 3.360 70,758,200 -568,000 1.16% 237,747,552
2010-10-14 2010-10-12 3.360 71,326,200 -304,000 1.17% 239,656,032
2010-10-13 2010-10-11 3.360 71,630,200 -528,000 1.17% 240,677,472
2010-10-12 2010-10-08 3.400 72,158,200 -272,000 1.18% 245,337,880
2010-10-11 2010-10-07 3.400 72,430,200 +40,000 1.18% 246,262,680
2010-10-08 2010-10-06 3.400 72,390,200 -296,000 1.18% 246,126,680
2010-10-07 2010-10-05 3.400 72,686,200 +8,000 1.19% 247,133,080
2010-10-06 2010-10-04 3.420 72,678,200 -24,000 1.19% 248,559,444
2010-10-05 2010-09-30 3.240 72,702,200 -56,000 1.19% 235,555,128
2010-10-04 2010-09-29 3.170 72,758,200 -1,392,000 1.19% 230,643,494
2010-09-30 2010-09-28 3.170 74,150,200 -720,000 1.21% 235,056,134
2010-09-29 2010-09-27 3.160 74,870,200 -1,512,000 1.22% 236,589,832
2010-09-28 2010-09-24 3.170 76,382,200 -576,000 1.25% 242,131,574
2010-09-27 2010-09-22 3.210 76,958,200 +48,000 1.26% 247,035,822
2010-09-24 2010-09-21 3.140 76,910,200 -144,000 1.26% 241,498,028
2010-09-22 2010-09-20 3.180 77,054,200 -224,000 1.26% 245,032,356
2010-09-21 2010-09-17 3.150 77,278,200 -8,000 1.26% 243,426,330
2010-09-20 2010-09-16 3.100 77,286,200 +16,000 1.26% 239,587,220
2010-09-17 2010-09-15 3.130 77,270,200 -168,000 1.26% 241,855,726
2010-09-16 2010-09-14 3.200 77,438,200 -1,656,000 1.27% 247,802,240
2010-09-15 2010-09-13 3.200 79,094,200 +1,772,185 1.29% 253,101,440
2010-09-14 2010-09-10 3.180 77,322,015 -17,133 1.26% 245,884,008
2010-09-13 2010-09-09 3.180 77,339,148 +88,000 1.26% 245,938,491
2010-09-10 2010-09-08 3.180 77,251,148 -40,000 1.26% 245,658,651
2010-09-09 2010-09-07 3.200 77,291,148 -96,891 1.26% 247,331,674
2010-09-08 2010-09-06 3.190 77,388,039 -528,000 1.27% 246,867,844
2010-09-07 2010-09-03 3.130 77,916,039 -1,517,029 1.27% 243,877,202
2010-09-06 2010-09-02 3.040 79,433,068 +24,000 1.30% 241,476,527
2010-09-03 2010-09-01 3.030 79,409,068 -277,905 1.30% 240,609,476
2010-09-02 2010-08-31 3.030 79,686,973 +811,686 1.30% 241,451,528
2010-09-01 2010-08-30 3.050 78,875,287 -537,622 1.29% 240,569,625
2010-08-31 2010-08-27 3.000 79,412,909 +781,408 1.30% 238,238,727
2010-08-30 2010-08-26 2.890 78,631,501 +2,853,972 1.29% 227,245,038
2010-08-27 2010-08-25 2.620 75,777,529 +288,000 1.24% 198,537,126
2010-08-26 2010-08-24 2.680 75,489,529 +36,094 1.23% 202,311,938
2010-08-25 2010-08-23 2.690 75,453,435 +16,000 1.23% 202,969,740
2010-08-24 2010-08-20 2.730 75,437,435 -240,000 1.23% 205,944,198
2010-08-23 2010-08-19 2.760 75,677,435 -400,000 1.24% 208,869,721
2010-08-20 2010-08-18 2.750 76,077,435 -816,000 1.24% 209,212,946
2010-08-19 2010-08-17 2.760 76,893,435 +48,000 1.26% 212,225,881
2010-08-18 2010-08-16 2.820 76,845,435 -192,000 1.26% 216,704,127
2010-08-17 2010-08-13 2.790 77,037,435 +344,000 1.26% 214,934,444
2010-08-16 2010-08-12 2.760 76,693,435 +152,000 1.25% 211,673,881
2010-08-13 2010-08-11 2.730 76,541,435 -115,118 1.25% 208,958,118
2010-08-12 2010-08-10 2.720 76,656,553 -1,296,000 1.25% 208,505,824
2010-08-11 2010-08-09 2.680 77,952,553 +72,000 1.28% 208,912,842
2010-08-10 2010-08-06 2.800 77,880,553 +840,000 1.27% 218,065,548
2010-08-09 2010-08-05 2.730 77,040,553 +236,000 1.26% 210,320,710
2010-08-06 2010-08-04 2.530 76,804,553 -2,816,000 1.26% 194,315,519
2010-08-05 2010-08-03 2.370 79,620,553 -472,000 1.30% 188,700,711
2010-08-04 2010-08-02 2.290 80,092,553 -104,000 1.31% 183,411,946
2010-08-03 2010-07-30 2.100 80,196,553 +16,000 1.31% 168,412,761
2010-08-02 2010-07-29 2.110 80,180,553 -56,000 1.31% 169,180,967
2010-07-30 2010-07-28 2.100 80,236,553 -162,803 1.31% 168,496,761
2010-07-28 2010-07-26 2.130 80,399,356 +16,000 1.32% 171,250,628
2010-07-27 2010-07-23 2.130 80,383,356 -72,000 1.31% 171,216,548
2010-07-23 2010-07-21 2.130 80,455,356 -128,000 1.32% 171,369,908
2010-07-22 2010-07-20 2.120 80,583,356 +304,000 1.32% 170,836,715
2010-07-21 2010-07-19 2.200 80,279,356 +14,677 1.31% 176,614,583
2010-07-20 2010-07-16 2.250 80,264,679 +148,410 1.31% 180,595,528
2010-07-16 2010-07-14 2.240 80,116,269 +313,302 1.31% 179,460,443
2010-07-15 2010-07-13 2.230 79,802,967 +486,324 1.31% 177,960,616
2010-07-14 2010-07-12 2.250 79,316,643 -505,152 1.30% 178,462,447
2010-07-13 2010-07-09 2.250 79,821,795 -90,752 1.31% 179,599,039
2010-07-12 2010-07-08 2.250 79,912,547 +587,838 1.31% 179,803,231
2010-07-09 2010-07-07 2.230 79,324,709 -103,459 1.30% 176,894,101
2010-07-08 2010-07-06 2.190 79,428,168 -148,472 1.30% 173,947,688
2010-07-07 2010-07-05 2.170 79,576,640 +196,240 1.30% 172,681,309
2010-07-06 2010-07-02 2.290 79,380,400 -192,000 1.30% 181,781,116
2010-07-05 2010-06-30 2.100 79,572,400 -72,000 1.30% 167,102,040
2010-07-02 2010-06-29 2.270 79,644,400 +1,080,000 1.30% 180,792,788
2010-06-30 2010-06-28 2.400 78,564,400 +156,000 1.29% 188,554,560
2010-06-29 2010-06-25 2.410 78,408,400 +40,000 1.28% 188,964,244
2010-06-28 2010-06-24 2.440 78,368,400 -320,000 1.28% 191,218,896
2010-06-25 2010-06-23 2.400 78,688,400 +336,000 1.29% 188,852,160
2010-06-24 2010-06-22 2.430 78,352,400 +632,000 1.28% 190,396,332
2010-06-23 2010-06-21 2.420 77,720,400 +160,000 1.27% 188,083,368
2010-06-22 2010-06-18 2.390 77,560,400 +1,408,000 1.27% 185,369,356
2010-06-21 2010-06-17 2.350 76,152,400 +240,000 1.25% 178,958,140
2010-06-18 2010-06-15 2.350 75,912,400 -24,000 1.24% 178,394,140
2010-06-17 2010-06-14 2.370 75,936,400 +504,000 1.24% 179,969,268
2010-06-15 2010-06-11 2.380 75,432,400 +1,239,200 1.23% 179,529,112
2010-06-14 2010-06-10 2.180 74,193,200 -136,000 1.21% 161,741,176
2010-06-11 2010-06-09 2.130 74,329,200 +112,000 1.22% 158,321,196
2010-06-10 2010-06-08 2.070 74,217,200 +112,000 1.21% 153,629,604
2010-06-09 2010-06-07 1.980 74,105,200 -192,000 1.21% 146,728,296
2010-06-08 2010-06-04 2.050 74,297,200 -56,000 1.22% 152,309,260
2010-06-07 2010-06-03 2.030 74,353,200 +520,000 1.22% 150,936,996
2010-06-03 2010-06-01 1.920 73,833,200 +56,000 1.21% 141,759,744
2010-06-02 2010-05-31 1.920 73,777,200 -72,000 1.21% 141,652,224
2010-06-01 2010-05-28 1.950 73,849,200 -120,000 1.21% 144,005,940
2010-05-31 2010-05-27 1.820 73,969,200 +104,000 1.21% 134,623,944
2010-05-28 2010-05-26 1.850 73,865,200 -128,000 1.21% 136,650,620
2010-05-27 2010-05-25 1.940 73,993,200 -528,000 1.21% 143,546,808
2010-05-26 2010-05-24 2.000 74,521,200 -728,000 1.22% 149,042,400
2010-05-25 2010-05-20 1.930 75,249,200 -1,200,000 1.23% 145,230,956
2010-05-24 2010-05-19 1.980 76,449,200 -312,000 1.25% 151,369,416
2010-05-20 2010-05-18 1.990 76,761,200 -432,000 1.26% 152,754,788
2010-05-19 2010-05-17 2.090 77,193,200 -1,744,000 1.26% 161,333,788
2010-05-18 2010-05-14 2.130 78,937,200 -418,000 1.29% 168,136,236
2010-05-17 2010-05-13 2.190 79,355,200 -512,000 1.30% 173,787,888
2010-05-14 2010-05-12 2.180 79,867,200 -672,000 1.31% 174,110,496
2010-05-13 2010-05-11 2.180 80,539,200 -152,000 1.32% 175,575,456
2010-05-12 2010-05-10 2.110 80,691,200 -880,000 1.32% 170,258,432
2010-05-11 2010-05-07 1.940 81,571,200 -2,144,000 1.33% 158,248,128
2010-05-10 2010-05-06 2.130 83,715,200 +384,000 1.37% 178,313,376
2010-05-07 2010-05-05 2.400 83,331,200 +72,000 1.36% 199,994,880
2010-05-06 2010-05-04 2.470 83,259,200 -40,000 1.36% 205,650,224
2010-05-05 2010-05-03 2.500 83,299,200 +192,000 1.36% 208,248,000
2010-05-04 2010-04-30 2.480 83,107,200 +96,000 1.36% 206,105,856
2010-05-03 2010-04-29 2.500 83,011,200 +40,000 1.36% 207,528,000
2010-04-30 2010-04-28 2.470 82,971,200 +368,000 1.36% 204,938,864
2010-04-29 2010-04-27 2.580 82,603,200 -240,000 1.35% 213,116,256
2010-04-28 2010-04-26 2.590 82,843,200 +368,000 1.36% 214,563,888
2010-04-27 2010-04-23 2.620 82,475,200 +960,000 1.35% 216,085,024
2010-04-26 2010-04-22 2.480 81,515,200 +1,384,000 1.33% 202,157,696
2010-04-23 2010-04-21 2.730 80,131,200 +256,000 1.31% 218,758,176
2010-04-22 2010-04-20 2.850 79,875,200 +1,892,000 1.31% 227,644,320
2010-04-21 2010-04-19 3.000 77,983,200 +5,744,000 1.28% 233,949,600
2010-04-15 2010-04-13 2.870 72,239,200 -11,048,000 1.18% 207,326,504
2010-03-09 2010-03-05 2.870 83,287,200 -208,000 1.51% 239,034,264
2010-03-08 2010-03-04 2.790 83,495,200 +456,000 1.51% 232,951,608
2010-03-05 2010-03-03 3.020 83,039,200 +1,008,000 1.51% 250,778,384
2010-03-04 2010-03-02 2.910 82,031,200 -56,000 1.49% 238,710,792
2010-03-03 2010-03-01 2.800 82,087,200 +56,000 1.49% 229,844,160
2010-03-02 2010-02-26 2.940 82,031,200 +1,584,000 1.49% 241,171,728
2010-03-01 2010-02-25 2.700 80,447,200 +2,264,000 1.46% 217,207,440
2010-02-26 2010-02-24 2.440 78,183,200 +696,000 1.42% 190,767,008
2010-02-25 2010-02-23 2.410 77,487,200 +536,000 1.41% 186,744,152
2010-02-24 2010-02-22 2.450 76,951,200 +472,000 1.40% 188,530,440
2010-02-23 2010-02-19 2.420 76,479,200 +168,000 1.39% 185,079,664
2010-02-22 2010-02-18 2.460 76,311,200 +16,000 1.38% 187,725,552
2010-02-19 2010-02-17 2.490 76,295,200 +144,000 1.38% 189,975,048
2010-02-18 2010-02-12 2.550 76,151,200 +144,000 1.38% 194,185,560
2010-02-17 2010-02-11 2.540 76,007,200 -24,000 1.38% 193,058,288
2010-02-12 2010-02-10 2.450 76,031,200 -88,000 1.38% 186,276,440
2010-02-11 2010-02-09 2.440 76,119,200 -24,000 1.38% 185,730,848
2010-02-10 2010-02-08 2.330 76,143,200 +1,199,600 1.38% 177,413,656
2010-02-09 2010-02-05 2.460 74,943,600 +1,270,600 1.36% 184,361,256
2010-02-08 2010-02-04 2.530 73,673,000 +488,000 1.34% 186,392,690
2010-02-05 2010-02-03 2.510 73,185,000 +984,000 1.33% 183,694,350
2010-02-04 2010-02-02 2.590 72,201,000 -370,000 1.31% 187,000,590
2010-02-03 2010-02-01 2.520 72,571,000 +736,000 1.32% 182,878,920
2010-02-02 2010-01-29 2.400 71,835,000 +2,794,000 1.30% 172,404,000
2010-02-01 2010-01-28 2.600 69,041,000 -176,000 1.25% 179,506,600
2010-01-29 2010-01-27 2.580 69,217,000 +240,000 1.26% 178,579,860
2010-01-28 2010-01-26 2.800 68,977,000 +248,000 1.25% 193,135,600
2010-01-27 2010-01-25 2.860 68,729,000 +464,000 1.25% 196,564,940
2010-01-26 2010-01-22 2.800 68,265,000 +464,000 1.24% 191,142,000
2010-01-25 2010-01-21 2.900 67,801,000 +128,000 1.23% 196,622,900
2010-01-22 2010-01-20 2.890 67,673,000 +448,000 1.23% 195,574,970
2010-01-21 2010-01-19 2.910 67,225,000 -272,000 1.22% 195,624,750
2010-01-20 2010-01-18 2.870 67,497,000 +376,000 1.22% 193,716,390
2010-01-19 2010-01-15 2.870 67,121,000 -672,000 1.22% 192,637,270
2010-01-18 2010-01-14 2.850 67,793,000 +736,000 1.23% 193,210,050
2010-01-15 2010-01-13 2.750 67,057,000 -32,000 1.22% 184,406,750
2010-01-14 2010-01-12 2.590 67,089,000 +3,144,000 1.22% 173,760,510
2010-01-13 2010-01-11 2.810 63,945,000 -272,000 1.16% 179,685,450
2010-01-12 2010-01-08 2.690 64,217,000 +624,000 1.16% 172,743,730
2010-01-11 2010-01-07 2.500 63,593,000 -1,152,000 1.15% 158,982,500
2010-01-08 2010-01-06 2.340 64,745,000 +144,000 1.17% 151,503,300
2010-01-07 2010-01-05 2.140 64,601,000 +312,000 1.17% 138,246,140
2010-01-06 2010-01-04 2.030 64,289,000 +160,000 1.17% 130,506,670
2010-01-05 2009-12-31 2.040 64,129,000 +240,000 1.16% 130,823,160
2010-01-04 2009-12-29 1.710 63,889,000 +504,000 1.16% 109,250,190
2009-12-30 2009-12-28 1.680 63,385,000 +1,424,000 1.15% 106,486,800
2009-12-29 2009-12-24 1.620 61,961,000 +3,824,000 1.12% 100,376,820
2009-12-28 2009-12-22 1.630 58,137,000 +176,000 1.05% 94,763,310
2009-12-23 2009-12-21 1.620 57,961,000 +2,928,000 1.05% 93,896,820
2009-12-22 2009-12-18 1.600 55,033,000 +3,184,000 1.00% 88,052,800
2009-12-21 2009-12-17 1.610 51,849,000 +696,000 0.94% 83,476,890
2009-12-18 2009-12-16 1.610 51,153,000 +312,000 0.93% 82,356,330
2009-12-17 2009-12-15 1.610 50,841,000 -7,392,000 0.92% 81,854,010
2009-12-16 2009-12-14 1.600 58,233,000 +320,000 1.06% 93,172,800
2009-12-15 2009-12-11 1.540 57,913,000 -72,000 1.05% 89,186,020
2009-12-14 2009-12-10 1.600 57,985,000 +1,000,000 1.05% 92,776,000
2009-12-11 2009-12-09 1.630 56,985,000 +2,152,000 1.03% 92,885,550
2009-12-10 2009-12-08 1.640 54,833,000 +1,425,000 0.99% 89,926,120
2009-12-09 2009-12-07 1.630 53,408,000 +488,000 0.97% 87,055,040
2009-12-08 2009-12-04 1.700 52,920,000 +489,000 0.96% 89,964,000
2009-12-07 2009-12-03 1.750 52,431,000 +904,000 0.95% 91,754,250
2009-12-04 2009-12-02 1.760 51,527,000 +3,400,000 0.93% 90,687,520
2009-12-03 2009-12-01 1.650 48,127,000 -168,000 0.87% 79,409,550
2009-12-02 2009-11-30 1.700 48,295,000 +672,000 0.88% 82,101,500
2009-12-01 2009-11-27 1.640 47,623,000 +1,317,000 0.86% 78,101,720
2009-11-30 2009-11-26 1.790 46,306,000 +872,000 0.84% 82,887,740
2009-11-27 2009-11-25 1.840 45,434,000 +1,888,000 0.82% 83,598,560
2009-11-26 2009-11-24 1.830 43,546,000 +664,000 0.79% 79,689,180
2009-11-25 2009-11-23 1.820 42,882,000 -1,106,000 0.78% 78,045,240
2009-11-24 2009-11-20 1.570 43,988,000 -752,000 0.80% 69,061,160
2009-11-23 2009-11-19 1.560 44,740,000 +5,296,000 0.81% 69,794,400
2009-11-19 2009-11-17 1.460 39,444,000 +1,928,000 0.72% 57,588,240
2009-11-18 2009-11-16 1.360 37,516,000 -2,773,000 0.68% 51,021,760
2009-11-17 2009-11-13 1.240 40,289,000 -6,168,000 0.73% 49,958,360
2009-11-10 2009-11-06 0.850 46,457,000 +344,000 0.84% 39,488,450
2009-11-09 2009-11-05 0.850 46,113,000 +16,000 0.84% 39,196,050
2009-11-06 2009-11-04 0.810 46,097,000 +376,000 0.84% 37,338,570
2009-11-05 2009-11-03 0.810 45,721,000 -136,000 0.83% 37,034,010
2009-11-04 2009-11-02 0.840 45,857,000 +528,000 0.83% 38,519,880
2009-11-03 2009-10-30 0.850 45,329,000 +224,000 0.82% 38,529,650
2009-11-02 2009-10-29 0.780 45,105,000 +416,000 0.82% 35,181,900
2009-10-30 2009-10-28 0.770 44,689,000 +320,000 0.81% 34,410,530
2009-10-27 2009-10-22 0.760 44,369,000 -344,000 0.80% 33,720,440
2009-10-23 2009-10-21 0.760 44,713,000 -1,208,000 0.81% 33,981,880
2009-10-22 2009-10-20 0.770 45,921,000 +48,000 0.83% 35,359,170
2009-10-19 2009-10-15 0.790 45,873,000 -174,000 0.83% 36,239,670
2009-10-16 2009-10-14 0.810 46,047,000 +16,000 0.84% 37,298,070
2009-10-14 2009-10-12 0.800 46,031,000 +234,000 0.83% 36,824,800
2009-10-12 2009-10-08 0.800 45,797,000 +320,000 0.83% 36,637,600
2009-10-09 2009-10-07 0.790 45,477,000 +1,096,000 0.82% 35,926,830
2009-10-07 2009-10-05 0.720 44,381,000 -8,000 0.81% 31,954,320
2009-10-02 2009-09-29 0.710 44,389,000 -24,000 0.81% 31,516,190
2009-09-29 2009-09-25 0.730 44,413,000 -24,000 0.81% 32,421,490
2009-09-25 2009-09-23 0.700 44,437,000 +248,000 0.81% 31,105,900
2009-09-24 2009-09-22 0.710 44,189,000 +696,000 0.80% 31,374,190
2009-09-23 2009-09-21 0.690 43,493,000 -136,000 0.79% 30,010,170
2009-09-18 2009-09-16 0.710 43,629,000 +240,000 0.79% 30,976,590
2009-09-17 2009-09-15 0.720 43,389,000 -16,000 0.79% 31,240,080
2009-09-14 2009-09-10 0.670 43,405,000 -64,000 0.79% 29,081,350
2009-09-11 2009-09-09 0.660 43,469,000 -200,000 0.79% 28,689,540
2009-09-08 2009-09-04 0.640 43,669,000 +32,000 0.96% 27,948,160
2009-09-07 2009-09-03 0.630 43,637,000 -56,000 0.96% 27,491,310
2009-09-04 2009-09-02 0.630 43,693,000 -336,000 0.96% 27,526,590
2009-09-03 2009-09-01 0.610 44,029,000 -312,000 0.97% 26,857,690
2009-09-02 2009-08-31 0.650 44,341,000 -640,000 0.98% 28,821,650
2009-08-31 2009-08-27 0.680 44,981,000 +200,000 0.99% 30,587,080
2009-08-27 2009-08-25 0.670 44,781,000 -16,000 0.99% 30,003,270
2009-08-26 2009-08-24 0.670 44,797,000 +208,000 0.99% 30,013,990
2009-08-25 2009-08-21 0.640 44,589,000 -192,000 0.98% 28,536,960
2009-08-24 2009-08-20 0.650 44,781,000 +861,000 0.99% 29,107,650
2009-08-21 2009-08-19 0.590 43,920,000 +1,120,000 0.97% 25,912,800
2009-08-20 2009-08-18 0.550 42,800,000 -264,000 0.94% 23,540,000
2009-08-19 2009-08-17 0.530 43,064,000 +744,000 0.95% 22,823,920
2009-08-18 2009-08-14 0.510 42,320,000 +40,000 0.93% 21,583,200
2009-08-17 2009-08-13 0.520 42,280,000 -16,000 0.93% 21,985,600
2009-08-14 2009-08-12 0.500 42,296,000 +16,000 0.93% 21,148,000
2009-08-11 2009-08-07 0.485 42,280,000 +40,000 1.24% 20,505,800
2009-08-10 2009-08-06 0.485 42,240,000 +952,000 1.24% 20,486,400
2009-08-06 2009-08-04 0.485 41,288,000 +8,000 1.21% 20,024,680
2009-08-05 2009-08-03 0.520 41,280,000 -232,000 1.21% 21,465,600
2009-07-31 2009-07-29 0.475 41,512,000 +16,000 1.22% 19,718,200
2009-07-30 2009-07-28 0.480 41,496,000 +264,000 1.22% 19,918,080
2009-07-29 2009-07-27 0.500 41,232,000 +400,000 1.21% 20,616,000
2009-07-27 2009-07-23 0.475 40,832,000 +216,000 1.20% 19,395,200
2009-07-24 2009-07-22 0.530 40,616,000 +160,000 1.19% 21,526,480
2009-07-22 2009-07-20 0.480 40,456,000 -140,000 1.19% 19,418,880
2009-07-20 2009-07-16 0.485 40,596,000 +240,000 1.19% 19,689,060
2009-07-17 2009-07-15 0.500 40,356,000 +120,000 1.18% 20,178,000
2009-07-06 2009-07-02 0.495 40,236,000 +160,000 1.18% 19,916,820
2009-06-30 2009-06-26 0.490 40,076,000 +96,000 1.17% 19,637,240
2009-06-25 2009-06-23 0.520 39,980,000 +16,000 1.17% 20,789,600
2009-06-24 2009-06-22 0.500 39,964,000 +144,000 1.17% 19,982,000
2009-06-15 2009-06-11 0.510 39,820,000 -56,000 1.17% 20,308,200
2009-06-12 2009-06-10 0.540 39,876,000 -40,000 1.17% 21,533,040
2009-06-09 2009-06-05 0.530 39,916,000 -110,000 1.17% 21,155,480
2009-06-08 2009-06-04 0.500 40,026,000 +40,000 1.17% 20,013,000
2009-06-05 2009-06-03 0.510 39,986,000 -112,000 1.17% 20,392,860
2009-06-04 2009-06-02 0.530 40,098,000 +32,000 1.17% 21,251,940
2009-06-03 2009-06-01 0.520 40,066,000 -88,000 1.17% 20,834,320
2009-05-26 2009-05-22 0.490 40,154,000 +88,000 1.18% 19,675,460
2009-05-25 2009-05-21 0.475 40,066,000 +232,000 1.17% 19,031,350
2009-05-22 2009-05-20 0.490 39,834,000 -32,000 1.17% 19,518,660
2009-05-21 2009-05-19 0.500 39,866,000 +40,000 1.17% 19,933,000
2009-05-19 2009-05-15 0.520 39,826,000 +200,000 1.17% 20,709,520
2009-05-18 2009-05-14 0.500 39,626,000 +200,000 1.16% 19,813,000
2009-05-14 2009-05-12 0.510 39,426,000 +16,000 1.16% 20,107,260
2009-05-13 2009-05-11 0.540 39,410,000 +184,000 1.15% 21,281,400
2009-05-11 2009-05-07 0.540 39,226,000 +152,000 1.15% 21,182,040
2009-05-08 2009-05-06 0.550 39,074,000 +144,000 1.14% 21,490,700
2009-05-05 2009-04-30 0.520 38,930,000 -280,000 1.14% 20,243,600
2009-04-30 2009-04-28 0.520 39,210,000 +48,000 1.15% 20,389,200
2009-04-24 2009-04-22 0.500 39,162,000 -120,000 1.15% 19,581,000
2009-04-22 2009-04-20 0.510 39,282,000 +296,000 1.15% 20,033,820
2009-04-15 2009-04-09 0.560 38,986,000 +232,000 1.14% 21,832,160
2009-04-06 2009-04-02 0.550 38,754,000 -72,000 1.14% 21,314,700
2009-04-02 2009-03-31 0.490 38,826,000 +8,000 1.14% 19,024,740
2009-03-20 2009-03-18 0.460 38,818,000 -96,000 1.14% 17,856,280
2009-03-18 2009-03-16 0.485 38,914,000 -96,000 1.14% 18,873,290
2009-03-13 2009-03-11 0.480 39,010,000 +72,000 1.14% 18,724,800
2009-03-11 2009-03-09 0.480 38,938,000 -104,000 1.14% 18,690,240
2009-03-05 2009-03-03 0.500 39,042,000 -16,000 1.14% 19,521,000
2009-02-27 2009-02-25 0.490 39,058,000 -16,000 1.14% 19,138,420
2009-02-26 2009-02-24 0.495 39,074,000 -96,000 1.14% 19,341,630
2009-02-20 2009-02-18 0.495 39,170,000 -16,000 1.15% 19,389,150
2009-02-09 2009-02-05 0.500 39,186,000 -64,000 1.15% 19,593,000
2009-01-30 2009-01-23 0.465 39,250,000 -200,000 1.15% 18,251,250
2009-01-23 2009-01-21 0.500 39,450,000 +448,000 1.16% 19,725,000
2009-01-20 2009-01-16 0.500 39,002,000 -40,000 1.14% 19,501,000
2009-01-19 2009-01-15 0.540 39,042,000 -32,000 1.14% 21,082,680
2009-01-13 2009-01-09 0.590 39,074,000 -40,000 1.14% 23,053,660
2009-01-12 2009-01-08 0.620 39,114,000 +200,000 1.15% 24,250,680
2009-01-08 2009-01-06 0.650 38,914,000 +704,000 1.14% 25,294,100
2009-01-07 2009-01-05 0.590 38,210,000 +592,000 1.12% 22,543,900
2009-01-06 2009-01-02 0.540 37,618,000 -48,000 1.10% 20,313,720
2009-01-05 2008-12-31 0.510 37,666,000 -400,000 1.10% 19,209,660
2008-12-30 2008-12-24 0.435 38,066,000 -32,000 1.12% 16,558,710
2008-12-23 2008-12-19 0.365 38,098,000 -16,000 1.12% 13,905,770
2008-12-19 2008-12-17 0.365 38,114,000 -56,000 1.12% 13,911,610
2008-12-18 2008-12-16 0.355 38,170,000 -192,000 1.12% 13,550,350
2008-12-17 2008-12-15 0.340 38,362,000 -80,000 1.12% 13,043,080
2008-12-16 2008-12-12 0.310 38,442,000 -216,000 1.13% 11,917,020
2008-12-15 2008-12-11 0.290 38,658,000 -160,000 1.13% 11,210,820
2008-12-09 2008-12-05 0.275 38,818,000 -16,000 1.14% 10,674,950
2008-12-03 2008-12-01 0.310 38,834,000 -24,000 1.14% 12,038,540
2008-11-28 2008-11-26 0.270 38,858,000 -64,000 1.14% 10,491,660
2008-11-26 2008-11-24 0.300 38,922,000 -32,000 1.14% 11,676,600
2008-11-20 2008-11-18 0.300 38,954,000 -248,000 1.14% 11,686,200
2008-11-18 2008-11-14 0.395 39,202,000 +56,000 1.15% 15,484,790
2008-11-17 2008-11-13 0.385 39,146,000 -8,000 1.15% 15,071,210
2008-11-14 2008-11-12 0.400 39,154,000 -320,000 1.15% 15,661,600
2008-11-13 2008-11-11 0.410 39,474,000 -16,000 1.16% 16,184,340
2008-11-10 2008-11-06 0.415 39,490,000 -112,000 1.16% 16,388,350
2008-11-07 2008-11-05 0.410 39,602,000 -16,000 1.16% 16,236,820
2008-11-06 2008-11-04 0.380 39,618,000 -8,000 1.16% 15,054,840
2008-11-05 2008-11-03 0.400 39,626,000 -16,000 1.16% 15,850,400
2008-11-04 2008-10-31 0.420 39,642,000 -80,000 1.16% 16,649,640
2008-10-31 2008-10-29 0.415 39,722,000 -616,000 1.16% 16,484,630
2008-10-30 2008-10-28 0.415 40,338,000 -192,000 1.18% 16,740,270
2008-10-29 2008-10-27 0.415 40,530,000 -104,000 1.19% 16,819,950
2008-10-28 2008-10-24 0.430 40,634,000 -24,000 1.19% 17,472,620
2008-10-27 2008-10-23 0.430 40,658,000 -8,000 1.19% 17,482,940
2008-10-23 2008-10-21 0.470 40,666,000 -8,000 1.19% 19,113,020
2008-10-20 2008-10-16 0.480 40,674,000 +80,000 1.19% 19,523,520
2008-10-17 2008-10-15 0.470 40,594,000 +8,000 1.19% 19,079,180
2008-10-15 2008-10-13 0.460 40,586,000 -32,000 1.19% 18,669,560
2008-10-14 2008-10-10 0.485 40,618,000 +56,000 1.19% 19,699,730
2008-10-13 2008-10-09 0.460 40,562,000 +40,000 1.19% 18,658,520
2008-10-09 2008-10-06 0.510 40,522,000 +16,000 1.19% 20,666,220
2008-09-26 2008-09-24 0.640 40,506,000 -48,000 1.19% 25,923,840
2008-09-22 2008-09-18 0.640 40,554,000 +16,000 1.19% 25,954,560
2008-09-19 2008-09-17 0.630 40,538,000 -8,000 1.19% 25,538,940
2008-09-17 2008-09-12 0.680 40,546,000 -24,000 1.19% 27,571,280
2008-09-11 2008-09-09 0.670 40,570,000 -48,000 1.19% 27,181,900
2008-09-10 2008-09-08 0.700 40,618,000 -72,000 1.19% 28,432,600
2008-09-04 2008-09-02 0.680 40,690,000 -96,000 1.19% 27,669,200
2008-09-03 2008-09-01 0.730 40,786,000 -24,000 1.20% 29,773,780
2008-08-29 2008-08-27 0.730 40,810,000 -16,000 1.20% 29,791,300
2008-08-28 2008-08-26 0.720 40,826,000 -208,000 1.20% 29,394,720
2008-08-13 2008-08-11 0.750 41,034,000 -56,000 1.20% 30,775,500
2008-08-07 2008-08-04 0.760 41,090,000 -8,000 1.20% 31,228,400
2008-07-23 2008-07-21 0.770 41,098,000 +24,000 1.20% 31,645,460
2008-07-22 2008-07-18 0.770 41,074,000 +72,000 1.20% 31,626,980
2008-07-16 2008-07-14 0.790 41,002,000 -8,000 1.20% 32,391,580
2008-07-15 2008-07-11 0.800 41,010,000 -104,000 1.20% 32,808,000
2008-07-14 2008-07-10 0.790 41,114,000 -48,000 1.20% 32,480,060
2008-07-11 2008-07-09 0.800 41,162,000 -16,000 1.21% 32,929,600
2008-07-10 2008-07-08 0.780 41,178,000 -80,000 1.21% 32,118,840
2008-07-07 2008-07-03 0.740 41,258,000 -256,000 1.21% 30,530,920
2008-07-04 2008-07-02 0.730 41,514,000 -596,000 1.22% 30,305,220
2008-07-03 2008-06-30 0.680 42,110,000 -704,000 1.23% 28,634,800
2008-07-02 2008-06-27 0.770 42,814,000 -56,000 1.25% 32,966,780
2008-06-27 2008-06-25 0.770 42,870,000 -16,000 1.26% 33,009,900
2008-06-26 2008-06-24 0.760 42,886,000 -16,000 1.26% 32,593,360
2008-06-25 2008-06-23 0.780 42,902,000 +24,000 1.26% 33,463,560
2008-06-24 2008-06-20 0.760 42,878,000 -48,000 1.26% 32,587,280
2008-06-23 2008-06-19 0.780 42,926,000 +40,000 1.26% 33,482,280
2008-06-17 2008-06-13 0.770 42,886,000 -192,000 1.26% 33,022,220
2008-06-11 2008-06-06 0.800 43,078,000 -80,000 1.26% 34,462,400
2008-06-10 2008-06-05 0.800 43,158,000 -8,000 1.26% 34,526,400
2008-06-06 2008-06-04 0.800 43,166,000 -48,000 1.26% 34,532,800
2008-06-04 2008-06-02 0.810 43,214,000 +144,000 1.27% 35,003,340
2008-06-02 2008-05-29 0.800 43,070,000 -24,000 1.26% 34,456,000
2008-05-30 2008-05-28 0.820 43,094,000 -48,000 1.26% 35,337,080
2008-05-29 2008-05-27 0.830 43,142,000 +24,000 1.26% 35,807,860
2008-05-28 2008-05-26 0.760 43,118,000 +40,000 1.26% 32,769,680
2008-05-27 2008-05-23 0.780 43,078,000 +40,000 1.26% 33,600,840
2008-05-26 2008-05-22 0.800 43,038,000 +40,000 1.26% 34,430,400
2008-05-23 2008-05-21 0.800 42,998,000 +40,000 1.26% 34,398,400
2008-05-21 2008-05-19 0.820 42,958,000 -160,000 1.26% 35,225,560
2008-05-20 2008-05-16 0.810 43,118,000 +40,000 1.26% 34,925,580
2008-05-19 2008-05-15 0.800 43,078,000 -80,000 1.26% 34,462,400
2008-05-15 2008-05-13 0.810 43,158,000 -8,000 1.26% 34,957,980
2008-05-08 2008-05-06 0.810 43,166,000 +72,000 1.26% 34,964,460
2008-05-07 2008-05-05 0.810 43,094,000 +8,000 1.26% 34,906,140
2008-05-05 2008-04-30 0.800 43,086,000 -150,000 1.26% 34,468,800
2008-05-02 2008-04-29 0.790 43,236,000 -150,000 1.27% 34,156,440
2008-04-30 2008-04-28 0.820 43,386,000 -144,000 1.27% 35,576,520
2008-04-29 2008-04-25 0.820 43,530,000 +496,000 1.28% 35,694,600
2008-04-28 2008-04-24 0.820 43,034,000 +120,000 1.26% 35,287,880
2008-04-25 2008-04-23 0.840 42,914,000 -240,000 1.26% 36,047,760
2008-04-24 2008-04-22 0.880 43,154,000 -200,000 1.26% 37,975,520
2008-04-23 2008-04-21 0.800 43,354,000 -200,000 1.27% 34,683,200
2008-04-22 2008-04-18 0.860 43,554,000 -400,000 1.28% 37,456,440
2008-04-21 2008-04-17 0.880 43,954,000 -136,000 1.29% 38,679,520
2008-04-18 2008-04-16 0.890 44,090,000 -184,000 1.29% 39,240,100
2008-04-17 2008-04-15 0.900 44,274,000 +672,000 1.30% 39,846,600
2008-04-16 2008-04-14 0.910 43,602,000 -544,000 1.28% 39,677,820
2008-04-09 2008-04-07 0.890 44,146,000 -360,000 1.29% 39,289,940
2008-04-08 2008-04-03 0.890 44,506,000 -560,000 1.30% 39,610,340
2008-04-07 2008-04-02 0.880 45,066,000 -1,080,000 1.32% 39,658,080
2008-04-03 2008-04-01 0.860 46,146,000 -64,000 1.35% 39,685,560
2008-04-02 2008-03-31 0.840 46,210,000 -24,000 1.35% 38,816,400
2008-04-01 2008-03-28 0.870 46,234,000 -16,000 1.35% 40,223,580
2008-03-31 2008-03-27 0.890 46,250,000 -712,000 1.36% 41,162,500
2008-03-28 2008-03-26 0.880 46,962,000 -480,000 1.38% 41,326,560
2008-03-27 2008-03-25 0.860 47,442,000 -728,000 1.39% 40,800,120
2008-03-26 2008-03-20 0.850 48,170,000 -80,000 1.41% 40,944,500
2008-03-25 2008-03-19 0.880 48,250,000 -2,192,000 1.41% 42,460,000
2008-03-20 2008-03-18 0.820 50,442,000 -2,144,000 1.48% 41,362,440
2008-03-19 2008-03-17 0.900 52,586,000 +152,000 1.54% 47,327,400
2008-03-18 2008-03-14 0.930 52,434,000 +32,000 1.54% 48,763,620
2008-03-17 2008-03-13 0.930 52,402,000 +264,000 1.54% 48,733,860
2008-03-14 2008-03-12 0.970 52,138,000 +24,000 1.53% 50,573,860
2008-03-13 2008-03-11 0.930 52,114,000 -24,000 1.53% 48,466,020
2008-03-12 2008-03-10 0.950 52,138,000 +232,000 1.53% 49,531,100
2008-03-11 2008-03-07 0.930 51,906,000 -16,000 1.52% 48,272,580
2008-03-10 2008-03-06 0.950 51,922,000 +120,000 1.52% 49,325,900
2008-03-06 2008-03-04 0.920 51,802,000 -40,000 1.52% 47,657,840
2008-03-05 2008-03-03 0.950 51,842,000 -28,800 1.52% 49,249,900
2008-03-04 2008-02-29 0.950 51,870,800 +3,184,000 1.52% 49,277,260
2008-03-03 2008-02-28 0.970 48,686,800 -40,000 1.43% 47,226,196
2008-02-29 2008-02-27 0.950 48,726,800 -16,000 1.43% 46,290,460
2008-02-27 2008-02-25 0.970 48,742,800 -592,000 1.43% 47,280,516
2008-02-26 2008-02-22 0.970 49,334,800 -584,000 1.45% 47,854,756
2008-02-22 2008-02-20 0.910 49,918,800 +576,000 1.46% 45,426,108
2008-02-21 2008-02-19 0.880 49,342,800 -216,000 1.45% 43,421,664
2008-02-20 2008-02-18 0.870 49,558,800 -184,000 1.45% 43,116,156
2008-02-19 2008-02-15 0.850 49,742,800 -120,000 1.46% 42,281,380
2008-02-18 2008-02-14 0.830 49,862,800 +128,000 1.46% 41,386,124
2008-02-15 2008-02-13 0.840 49,734,800 -360,000 1.46% 41,777,232
2008-02-14 2008-02-12 0.840 50,094,800 -656,000 1.47% 42,079,632
2008-02-13 2008-02-11 0.820 50,750,800 -896,000 1.49% 41,615,656
2008-02-12 2008-02-06 0.820 51,646,800 -1,336,000 1.51% 42,350,376
2008-02-11 2008-02-04 0.820 52,982,800 -680,000 1.55% 43,445,896
2008-02-05 2008-02-01 0.800 53,662,800 -536,000 1.57% 42,930,240
2008-02-04 2008-01-31 0.820 54,198,800 +64,000 1.59% 44,443,016
2008-02-01 2008-01-30 0.850 54,134,800 -1,448,000 1.59% 46,014,580
2008-01-30 2008-01-28 0.870 55,582,800 +480,000 1.63% 48,357,036
2008-01-29 2008-01-25 0.880 55,102,800 +320,000 1.61% 48,490,464
2008-01-28 2008-01-24 0.880 54,782,800 +568,000 1.61% 48,208,864
2008-01-25 2008-01-23 0.880 54,214,800 +336,000 1.59% 47,709,024
2008-01-24 2008-01-22 0.800 53,878,800 +2,616,000 1.58% 43,103,040
2008-01-23 2008-01-21 0.890 51,262,800 +432,000 1.50% 45,623,892
2008-01-22 2008-01-18 0.900 50,830,800 +1,568,000 1.49% 45,747,720
2008-01-21 2008-01-17 0.890 49,262,800 +1,360,000 1.44% 43,843,892
2008-01-18 2008-01-16 0.860 47,902,800 +1,200,000 1.40% 41,196,408
2008-01-17 2008-01-15 0.880 46,702,800 +1,720,000 1.37% 41,098,464
2008-01-16 2008-01-14 0.890 44,982,800 +40,000 1.32% 40,034,692
2008-01-15 2008-01-11 0.910 44,942,800 +768,000 1.32% 40,897,948
2008-01-14 2008-01-10 0.870 44,174,800 +216,000 1.29% 38,432,076
2008-01-11 2008-01-09 0.970 43,958,800 +552,000 1.29% 42,640,036
2008-01-10 2008-01-08 1.000 43,406,800 +416,000 1.27% 43,406,800
2008-01-09 2008-01-07 0.980 42,990,800 -736,000 1.26% 42,130,984
2008-01-08 2008-01-04 1.010 43,726,800 +378,000 1.28% 44,164,068
2008-01-07 2008-01-03 0.950 43,348,800 +152,000 1.27% 41,181,360
2008-01-04 2008-01-02 0.940 43,196,800 -16,000 1.27% 40,604,992
2008-01-03 2007-12-31 0.890 43,212,800 -104,000 1.27% 38,459,392
2008-01-02 2007-12-27 0.870 43,316,800 +8,000 1.27% 37,685,616
2007-12-28 2007-12-24 0.840 43,308,800 -64,000 1.27% 36,379,392
2007-12-27 2007-12-20 0.820 43,372,800 +152,000 1.27% 35,565,696
2007-12-21 2007-12-19 0.810 43,220,800 -160,000 1.27% 35,008,848
2007-12-20 2007-12-18 0.790 43,380,800 -464,000 1.27% 34,270,832
2007-12-19 2007-12-17 0.810 43,844,800 -1,544,000 1.28% 35,514,288
2007-12-18 2007-12-14 0.790 45,388,800 +144,000 1.33% 35,857,152
2007-12-17 2007-12-13 0.950 45,244,800 +2,720,000 1.33% 42,982,560
2007-12-14 2007-12-12 1.000 42,524,800 +40,000 1.25% 42,524,800
2007-12-13 2007-12-11 1.000 42,484,800 +400,000 1.24% 42,484,800
2007-12-12 2007-12-10 1.010 42,084,800 -112,000 1.23% 42,505,648
2007-12-11 2007-12-07 1.010 42,196,800 +912,000 1.24% 42,618,768
2007-12-10 2007-12-06 1.010 41,284,800 +288,000 1.21% 41,697,648
2007-12-07 2007-12-05 1.050 40,996,800 +32,000 1.20% 43,046,640
2007-12-06 2007-12-04 1.050 40,964,800 -392,000 1.20% 43,013,040
2007-12-05 2007-12-03 1.070 41,356,800 -424,000 1.21% 44,251,776
2007-12-04 2007-11-30 1.060 41,780,800 +136,000 1.22% 44,287,648
2007-12-03 2007-11-29 1.020 41,644,800 -292,000 1.22% 42,477,696
2007-11-30 2007-11-28 1.010 41,936,800 +248,000 1.23% 42,356,168
2007-11-29 2007-11-27 1.020 41,688,800 +1,176,000 1.22% 42,522,576
2007-11-28 2007-11-26 1.140 40,512,800 +760,000 1.19% 46,184,592
2007-11-27 2007-11-23 1.170 39,752,800 -1,280,000 1.16% 46,510,776
2007-11-26 2007-11-22 1.150 41,032,800 +856,000 1.20% 47,187,720
2007-11-22 2007-11-20 1.200 40,176,800 +824,000 1.18% 48,212,160
2007-11-21 2007-11-19 1.160 39,352,800 +200,000 1.15% 45,649,248
2007-11-20 2007-11-16 1.140 39,152,800 +168,000 1.15% 44,634,192
2007-11-19 2007-11-15 1.250 38,984,800 +96,000 1.14% 48,731,000
2007-11-16 2007-11-14 1.190 38,888,800 +256,000 1.14% 46,277,672
2007-11-15 2007-11-13 1.230 38,632,800 -4,552,000 1.13% 47,518,344
2007-11-14 2007-11-12 1.200 43,184,800 -512,000 1.27% 51,821,760
2007-11-13 2007-11-09 1.250 43,696,800 -944,000 1.28% 54,621,000
2007-11-12 2007-11-08 1.280 44,640,800 +544,000 1.31% 57,140,224
2007-11-09 2007-11-07 1.310 44,096,800 -248,000 1.29% 57,766,808
2007-11-08 2007-11-06 1.210 44,344,800 +192,000 1.30% 53,657,208
2007-11-07 2007-11-05 1.210 44,152,800 +80,000 1.29% 53,424,888
2007-11-06 2007-11-02 1.200 44,072,800 +1,896,000 1.29% 52,887,360
2007-11-05 2007-11-01 1.190 42,176,800 +760,000 1.24% 50,190,392
2007-11-02 2007-10-31 1.200 41,416,800 -160,000 1.21% 49,700,160
2007-11-01 2007-10-30 1.190 41,576,800 +320,000 1.22% 49,476,392
2007-10-31 2007-10-29 1.210 41,256,800 +536,000 1.21% 49,920,728
2007-10-30 2007-10-26 1.170 40,720,800 +80,000 1.19% 47,643,336
2007-10-29 2007-10-25 1.100 40,640,800 +424,000 1.19% 44,704,880
2007-10-26 2007-10-24 1.150 40,216,800 +1,768,000 1.18% 46,249,320
2007-10-25 2007-10-23 1.100 38,448,800 +2,336,000 1.13% 42,293,680
2007-10-24 2007-10-22 0.980 36,112,800 +1,744,000 1.06% 35,390,544
2007-10-23 2007-10-18 0.930 34,368,800 +1,336,000 1.01% 31,962,984
2007-10-22 2007-10-17 0.980 33,032,800 +4,576,000 0.97% 32,372,144
2007-10-18 2007-10-16 0.940 28,456,800 +320,000 0.83% 26,749,392
2007-10-17 2007-10-15 0.990 28,136,800 +1,936,000 0.82% 27,855,432
2007-10-16 2007-10-12 1.030 26,200,800 +2,056,000 0.77% 26,986,824
2007-10-15 2007-10-11 1.150 24,144,800 +6,274,000 4.71% 27,766,520
2007-10-12 2007-10-10 0.880 17,870,800 +512,000 3.49% 15,726,304
2007-10-11 2007-10-09 0.880 17,358,800 +808,000 3.39% 15,275,744
2007-10-10 2007-10-08 0.800 16,550,800 +376,000 3.23% 13,240,640
2007-10-09 2007-10-05 0.850 16,174,800 +1,008,000 3.15% 13,748,580
2007-10-08 2007-10-04 0.770 15,166,800 +153,600 2.96% 11,678,436
2007-10-05 2007-10-03 0.760 15,013,200 -576,000 2.93% 11,410,032
2007-10-04 2007-10-02 0.770 15,589,200 -80,000 3.04% 12,003,684
2007-10-03 2007-09-28 0.720 15,669,200 +64,000 3.06% 11,281,824
2007-10-02 2007-09-27 0.730 15,605,200 +90,000 3.04% 11,391,796
2007-09-28 2007-09-25 0.690 15,515,200 -160,000 3.05% 10,705,488
2007-09-27 2007-09-24 0.680 15,675,200 -226,000 3.08% 10,659,136
2007-09-25 2007-09-21 0.720 15,901,200 -64,000 3.12% 11,448,864
2007-09-24 2007-09-20 0.700 15,965,200 +24,000 3.14% 11,175,640
2007-09-21 2007-09-19 0.690 15,941,200 +32,000 3.13% 10,999,428
2007-09-20 2007-09-18 0.710 15,909,200 -240,000 3.12% 11,295,532
2007-09-19 2007-09-17 0.710 16,149,200 +96,000 3.17% 11,465,932
2007-09-18 2007-09-14 0.780 16,053,200 -328,000 3.15% 12,521,496
2007-09-17 2007-09-13 0.760 16,381,200 +16,000 3.22% 12,449,712
2007-09-14 2007-09-12 0.740 16,365,200 -304,000 3.21% 12,110,248
2007-09-13 2007-09-11 0.710 16,669,200 +216,000 3.27% 11,835,132
2007-09-12 2007-09-10 0.710 16,453,200 +304,000 3.23% 11,681,772
2007-09-11 2007-09-07 0.700 16,149,200 +96,000 3.17% 11,304,440
2007-09-10 2007-09-06 0.710 16,053,200 +40,000 3.15% 11,397,772
2007-09-07 2007-09-05 0.680 16,013,200 +256,000 3.14% 10,888,976
2007-09-06 2007-09-04 0.670 15,757,200 +16,000 3.09% 10,557,324
2007-09-05 2007-09-03 0.710 15,741,200 +64,000 3.09% 11,176,252
2007-09-04 2007-08-31 0.710 15,677,200 -320,000 3.08% 11,130,812
2007-09-03 2007-08-30 0.710 15,997,200 +16,000 3.14% 11,358,012
2007-08-31 2007-08-29 0.700 15,981,200 -24,000 3.14% 11,186,840
2007-08-30 2007-08-28 0.700 16,005,200 +56,000 3.15% 11,203,640
2007-08-29 2007-08-27 0.700 15,949,200 +272,000 3.13% 11,164,440
2007-08-28 2007-08-24 0.730 15,677,200 +40,000 3.08% 11,444,356
2007-08-27 2007-08-23 0.760 15,637,200 -40,000 3.07% 11,884,272
2007-08-24 2007-08-22 0.770 15,677,200 +168,000 3.08% 12,071,444
2007-08-23 2007-08-21 0.760 15,509,200 -168,000 3.05% 11,786,992
2007-08-20 2007-08-16 0.740 15,677,200 +16,000 3.08% 11,601,128
2007-08-17 2007-08-15 0.790 15,661,200 -216,000 3.08% 12,372,348
2007-08-16 2007-08-14 0.830 15,877,200 +8,000 3.12% 13,178,076
2007-08-15 2007-08-13 0.840 15,869,200 -72,000 3.12% 13,330,128
2007-08-14 2007-08-10 0.850 15,941,200 -8,000 3.13% 13,550,020
2007-08-13 2007-08-09 0.920 15,949,200 +56,000 3.13% 14,673,264
2007-08-10 2007-08-08 0.920 15,893,200 -48,000 3.12% 14,621,744
2007-08-09 2007-08-07 0.880 15,941,200 -40,000 3.13% 14,028,256
2007-08-08 2007-08-06 0.900 15,981,200 -48,000 3.14% 14,383,080
2007-08-07 2007-08-03 0.900 16,029,200 +120,000 3.15% 14,426,280
2007-08-06 2007-08-02 0.880 15,909,200 +928,000 3.13% 14,000,096
2007-08-03 2007-08-01 0.900 14,981,200 +1,608,000 2.94% 13,483,080
2007-08-02 2007-07-31 1.000 13,373,200 -1,982,000 2.63% 13,373,200
2007-08-01 2007-07-30 0.750 15,355,200 +104,000 3.02% 11,516,400
2007-07-31 2007-07-27 0.740 15,251,200 +8,000 3.00% 11,285,888
2007-07-30 2007-07-26 0.730 15,243,200 -32,000 3.00% 11,127,536
2007-07-27 2007-07-25 0.730 15,275,200 +408,000 3.00% 11,150,896
2007-07-26 2007-07-24 0.730 14,867,200 -96,000 2.92% 10,853,056
2007-07-25 2007-07-23 0.740 14,963,200 +152,000 2.94% 11,072,768
2007-07-24 2007-07-20 0.740 14,811,200 +448,000 2.91% 10,960,288
2007-07-23 2007-07-19 0.770 14,363,200 -168,000 2.82% 11,059,664
2007-07-20 2007-07-18 0.730 14,531,200 -128,000 2.86% 10,607,776
2007-07-19 2007-07-17 0.740 14,659,200 -368,000 2.88% 10,847,808
2007-07-18 2007-07-16 0.740 15,027,200 +280,000 2.95% 11,120,128
2007-07-17 2007-07-13 0.740 14,747,200 +352,000 2.90% 10,912,928
2007-07-16 2007-07-12 0.670 14,395,200 +368,000 2.83% 9,644,784
2007-07-13 2007-07-11 0.730 14,027,200 -1,144,000 2.76% 10,239,856
2007-07-12 2007-07-10 0.650 15,171,200 +296,000 2.98% 9,861,280
2007-07-11 2007-07-09 0.600 14,875,200 -1,320,000 2.92% 8,925,120
2007-07-10 2007-07-06 0.500 16,195,200 -72,000 3.18% 8,097,600
2007-07-09 2007-07-05 0.450 16,267,200 -752,000 3.20% 7,320,240
2007-07-06 2007-07-04 0.420 17,019,200 +352,000 3.34% 7,148,064
2007-07-05 2007-07-03 0.415 16,667,200 +32,000 3.28% 6,916,888
2007-07-04 2007-06-29 0.400 16,635,200 +208,000 3.27% 6,654,080
2007-07-03 2007-06-28 0.420 16,427,200 -384,000 3.23% 6,899,424
2007-06-29 2007-06-27 0.435 16,811,200 +56,000 3.32% 7,312,872
2007-06-28 2007-06-26 0.415 16,755,200 +16,000 3.31% 6,953,408
2007-06-27 2007-06-25 0.435 16,739,200 +192,000 3.30% 7,281,552
2007-06-26 2007-06-22 0.440 16,547,200 3.27% 7,280,768

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