History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 -285,660,000
2024-09-02 2024-08-29 0.290 285,660,000 -14,680,000 2.84% 82,841,400
2024-08-30 2024-08-28 0.285 300,340,000 -5,680,000 2.99% 85,596,900
2024-08-29 2024-08-27 0.285 306,020,000 -5,640,000 3.04% 87,215,700
2024-08-28 2024-08-26 0.280 311,660,000 -260,000 3.10% 87,264,800
2024-08-27 2024-08-23 0.275 311,920,000 -500,000 3.10% 85,778,000
2024-08-26 2024-08-22 0.280 312,420,000 -800,000 3.11% 87,477,600
2024-08-22 2024-08-20 0.275 313,220,000 -2,180,000 3.11% 86,135,500
2024-08-20 2024-08-16 0.280 315,400,000 -500,000 3.13% 88,312,000
2024-08-19 2024-08-15 0.275 315,900,000 -1,000,000 3.14% 86,872,500
2024-08-15 2024-08-13 0.275 316,900,000 -500,000 3.15% 87,147,500
2024-08-14 2024-08-12 0.275 317,400,000 -12,640,000 3.15% 87,285,000
2024-08-13 2024-08-09 0.280 330,040,000 +1,000,000 3.28% 92,411,200
2024-08-09 2024-08-07 0.275 329,040,000 -500,000 3.27% 90,486,000
2024-08-08 2024-08-06 0.275 329,540,000 -800,000 3.28% 90,623,500
2024-08-07 2024-08-05 0.280 330,340,000 -1,000,000 3.28% 92,495,200
2024-08-01 2024-07-30 0.280 331,340,000 +920,000 3.29% 92,775,200
2024-07-31 2024-07-29 0.280 330,420,000 -4,380,000 3.28% 92,517,600
2024-07-30 2024-07-26 0.270 334,800,000 -4,820,000 3.33% 90,396,000
2024-07-29 2024-07-25 0.270 339,620,000 -4,080,000 3.38% 91,697,400
2024-07-26 2024-07-24 0.270 343,700,000 -3,080,000 3.42% 92,799,000
2024-07-24 2024-07-22 0.270 346,780,000 +1,860,000 3.45% 93,630,600
2024-07-23 2024-07-19 0.270 344,920,000 -18,420,000 3.43% 93,128,400
2024-07-22 2024-07-18 0.265 363,340,000 -2,800,000 3.61% 96,285,100
2024-07-19 2024-07-17 0.265 366,140,000 +40,000 3.64% 97,027,100
2024-07-17 2024-07-15 0.265 366,100,000 +500,000 3.64% 97,016,500
2024-07-11 2024-07-09 0.265 365,600,000 -240,000 3.63% 96,884,000
2024-07-10 2024-07-08 0.265 365,840,000 -8,700,000 3.64% 96,947,600
2024-07-09 2024-07-05 0.265 374,540,000 +2,440,000 3.72% 99,253,100
2024-07-08 2024-07-04 0.265 372,100,000 -1,000,000 3.70% 98,606,500
2024-07-03 2024-06-28 0.265 373,100,000 -200,000 3.71% 98,871,500
2024-06-28 2024-06-26 0.265 373,300,000 -500,000 3.71% 98,924,500
2024-06-27 2024-06-25 0.270 373,800,000 -19,220,000 3.72% 100,926,000
2024-06-26 2024-06-24 0.270 393,020,000 -3,860,000 3.91% 106,115,400
2024-06-25 2024-06-21 0.270 396,880,000 -1,960,000 3.94% 107,157,600
2024-06-24 2024-06-20 0.270 398,840,000 +200,000 3.96% 107,686,800
2024-06-21 2024-06-19 0.270 398,640,000 -2,340,000 3.96% 107,632,800
2024-06-20 2024-06-18 0.265 400,980,000 +220,000 3.99% 106,259,700
2024-06-19 2024-06-17 0.265 400,760,000 -5,320,000 3.98% 106,201,400
2024-06-18 2024-06-14 0.265 406,080,000 -900,000 4.04% 107,611,200
2024-06-17 2024-06-13 0.265 406,980,000 -980,000 4.05% 107,849,700
2024-06-14 2024-06-12 0.270 407,960,000 -10,120,000 4.05% 110,149,200
2024-06-13 2024-06-11 0.270 418,080,000 +240,000 4.16% 112,881,600
2024-06-12 2024-06-07 0.265 417,840,000 -300,000 4.15% 110,727,600
2024-06-06 2024-06-04 0.270 418,140,000 -19,040,000 4.16% 112,897,800
2024-06-05 2024-06-03 0.270 437,180,000 -37,780,000 4.35% 118,038,600
2024-06-04 2024-05-31 0.270 474,960,000 -9,660,000 4.72% 128,239,200
2024-06-03 2024-05-30 0.270 484,620,000 -1,080,000 4.82% 130,847,400
2024-05-31 2024-05-29 0.270 485,700,000 -21,860,000 4.83% 131,139,000
2024-05-30 2024-05-28 0.275 507,560,000 -35,960,000 5.04% 139,579,000
2024-05-17 2024-05-14 0.222 543,520,000 -1,160,000 5.40% 120,661,440
2024-05-16 2024-05-13 0.222 544,680,000 -5,080,000 5.41% 120,918,960
2024-05-14 2024-05-10 0.210 549,760,000 -7,780,000 5.46% 115,449,600
2024-05-13 2024-05-09 0.203 557,540,000 -140,000 5.54% 113,180,620
2024-05-10 2024-05-08 0.205 557,680,000 -2,200,000 5.54% 114,324,400
2024-05-09 2024-05-07 0.200 559,880,000 -4,320,000 5.56% 111,976,000
2024-05-08 2024-05-06 0.218 564,200,000 -4,500,000 5.61% 122,995,600
2024-05-07 2024-05-03 0.204 568,700,000 -3,420,000 5.65% 116,014,800
2024-05-06 2024-05-02 0.200 572,120,000 -1,460,000 5.69% 114,424,000
2024-05-03 2024-04-30 0.184 573,580,000 -4,200,000 5.70% 105,538,720
2024-05-02 2024-04-29 0.168 577,780,000 -4,680,000 5.74% 97,067,040
2024-04-30 2024-04-26 0.162 582,460,000 -1,780,000 5.79% 94,358,520
2024-04-29 2024-04-25 0.160 584,240,000 -1,300,000 5.81% 93,478,400
2024-04-26 2024-04-24 0.160 585,540,000 -460,000 5.82% 93,686,400
2024-04-25 2024-04-23 0.165 586,000,000 -1,480,000 5.82% 96,690,000
2024-04-24 2024-04-22 0.166 587,480,000 -2,120,000 5.84% 97,521,680
2024-04-22 2024-04-18 0.154 589,600,000 -300,000 5.86% 90,798,400
2024-04-19 2024-04-17 0.159 589,900,000 -2,720,000 5.86% 93,794,100
2024-04-18 2024-04-16 0.150 592,620,000 -20,000 5.89% 88,893,000
2024-04-17 2024-04-15 0.146 592,640,000 -60,000 5.89% 86,525,440
2024-04-15 2024-04-11 0.144 592,700,000 +100,000 5.89% 85,348,800
2024-04-10 2024-04-08 0.142 592,600,000 +960,000 5.89% 84,149,200
2024-04-09 2024-04-05 0.142 591,640,000 -200,000 5.88% 84,012,880
2024-04-08 2024-04-03 0.143 591,840,000 -300,000 5.88% 84,633,120
2024-04-05 2024-04-02 0.147 592,140,000 -20,000 5.89% 87,044,580
2024-04-03 2024-03-28 0.141 592,160,000 +80,000 5.89% 83,494,560
2024-03-27 2024-03-25 0.145 592,080,000 -60,000 5.88% 85,851,600
2024-03-26 2024-03-22 0.148 592,140,000 +420,000 5.89% 87,636,720
2024-03-22 2024-03-20 0.148 591,720,000 -1,080,000 5.88% 87,574,560
2024-03-21 2024-03-19 0.153 592,800,000 +400,000 5.89% 90,698,400
2024-03-20 2024-03-18 0.152 592,400,000 -1,140,000 5.89% 90,044,800
2024-03-19 2024-03-15 0.154 593,540,000 +200,000 5.90% 91,405,160
2024-03-14 2024-03-12 0.159 593,340,000 -860,000 5.90% 94,341,060
2024-03-13 2024-03-11 0.159 594,200,000 +1,200,000 5.91% 94,477,800
2024-03-12 2024-03-08 0.164 593,000,000 +2,000,000 5.89% 97,252,000
2024-03-11 2024-03-07 0.162 591,000,000 -1,620,000 5.87% 95,742,000
2024-03-08 2024-03-06 0.153 592,620,000 -100,000 5.89% 90,670,860
2024-03-07 2024-03-05 0.152 592,720,000 -1,220,000 5.89% 90,093,440
2024-03-05 2024-03-01 0.148 593,940,000 -300,000 5.90% 87,903,120
2024-03-04 2024-02-29 0.150 594,240,000 -1,320,000 5.91% 89,136,000
2024-03-01 2024-02-28 0.140 595,560,000 -20,000 5.92% 83,378,400
2024-02-29 2024-02-27 0.139 595,580,000 +280,000 5.92% 82,785,620
2024-02-22 2024-02-20 0.138 595,300,000 -120,000 5.92% 82,151,400
2024-02-19 2024-02-15 0.142 595,420,000 +300,000 5.92% 84,549,640
2024-02-16 2024-02-14 0.143 595,120,000 -20,000 5.92% 85,102,160
2024-02-15 2024-02-09 0.140 595,140,000 +840,000 5.92% 83,319,600
2024-02-08 2024-02-06 0.143 594,300,000 +2,480,000 5.91% 84,984,900
2024-02-05 2024-02-01 0.147 591,820,000 -460,000 5.88% 86,997,540
2024-02-02 2024-01-31 0.147 592,280,000 -140,000 5.89% 87,065,160
2024-02-01 2024-01-30 0.150 592,420,000 +200,000 5.89% 88,863,000
2024-01-31 2024-01-29 0.150 592,220,000 +480,000 5.89% 88,833,000
2024-01-30 2024-01-26 0.150 591,740,000 -840,000 5.88% 88,761,000
2024-01-29 2024-01-25 0.143 592,580,000 +340,000 5.89% 84,738,940
2024-01-24 2024-01-22 0.138 592,240,000 -900,000 5.89% 81,729,120
2024-01-23 2024-01-19 0.140 593,140,000 -500,000 5.90% 83,039,600
2024-01-22 2024-01-18 0.138 593,640,000 -60,000 5.90% 81,922,320
2024-01-17 2024-01-15 0.139 593,700,000 -400,000 5.90% 82,524,300
2024-01-15 2024-01-11 0.140 594,100,000 -700,000 5.91% 83,174,000
2024-01-12 2024-01-10 0.140 594,800,000 -60,000 5.91% 83,272,000
2024-01-10 2024-01-08 0.141 594,860,000 -680,000 5.91% 83,875,260
2024-01-09 2024-01-05 0.144 595,540,000 -140,000 5.92% 85,757,760
2024-01-02 2023-12-28 0.147 595,680,000 +480,000 5.92% 87,564,960
2023-12-29 2023-12-27 0.145 595,200,000 +700,000 5.92% 86,304,000
2023-12-28 2023-12-22 0.145 594,500,000 -1,140,000 5.91% 86,202,500
2023-12-27 2023-12-21 0.145 595,640,000 -340,000 5.92% 86,367,800
2023-12-22 2023-12-20 0.146 595,980,000 -1,000,000 5.92% 87,013,080
2023-12-19 2023-12-15 0.148 596,980,000 +800,000 5.93% 88,353,040
2023-12-15 2023-12-13 0.151 596,180,000 -3,560,000 5.93% 90,023,180
2023-12-14 2023-12-12 0.147 599,740,000 -1,240,000 5.96% 88,161,780
2023-12-12 2023-12-08 0.148 600,980,000 -160,000 5.97% 88,945,040
2023-12-08 2023-12-06 0.150 601,140,000 -280,000 5.98% 90,171,000
2023-12-07 2023-12-05 0.150 601,420,000 -600,000 5.98% 90,213,000
2023-12-06 2023-12-04 0.149 602,020,000 +280,000 5.98% 89,700,980
2023-12-04 2023-11-30 0.150 601,740,000 -100,000 5.98% 90,261,000
2023-12-01 2023-11-29 0.152 601,840,000 -420,000 5.98% 91,479,680
2023-11-29 2023-11-27 0.154 602,260,000 +980,000 5.99% 92,748,040
2023-11-28 2023-11-24 0.158 601,280,000 -2,380,000 5.98% 95,002,240
2023-11-27 2023-11-23 0.160 603,660,000 -1,740,000 6.00% 96,585,600
2023-11-24 2023-11-22 0.156 605,400,000 -280,000 6.02% 94,442,400
2023-11-23 2023-11-21 0.154 605,680,000 +80,000 6.02% 93,274,720
2023-11-22 2023-11-20 0.154 605,600,000 +800,000 6.02% 93,262,400
2023-11-21 2023-11-17 0.152 604,800,000 +440,000 6.01% 91,929,600
2023-11-20 2023-11-16 0.152 604,360,000 +280,000 6.01% 91,862,720
2023-11-17 2023-11-15 0.148 604,080,000 -1,660,000 6.00% 89,403,840
2023-11-15 2023-11-13 0.145 605,740,000 +20,000 6.02% 87,832,300
2023-11-14 2023-11-10 0.141 605,720,000 -100,000 6.02% 85,406,520
2023-11-13 2023-11-09 0.146 605,820,000 -540,000 6.02% 88,449,720
2023-11-10 2023-11-08 0.155 606,360,000 -400,000 6.03% 93,985,800
2023-11-09 2023-11-07 0.148 606,760,000 -2,320,000 6.03% 89,800,480
2023-11-08 2023-11-06 0.140 609,080,000 -1,720,000 6.05% 85,271,200
2023-11-07 2023-11-03 0.141 610,800,000 +200,000 6.07% 86,122,800
2023-11-03 2023-11-01 0.145 610,600,000 +260,000 6.07% 88,537,000
2023-11-02 2023-10-31 0.144 610,340,000 +1,340,000 6.07% 87,888,960
2023-11-01 2023-10-30 0.144 609,000,000 -1,240,000 6.05% 87,696,000
2023-10-31 2023-10-27 0.144 610,240,000 -2,000,000 6.07% 87,874,560
2023-10-30 2023-10-26 0.131 612,240,000 -1,400,000 6.09% 80,203,440
2023-10-25 2023-10-20 0.122 613,640,000 -540,000 6.10% 74,864,080
2023-10-24 2023-10-19 0.124 614,180,000 -660,000 6.10% 76,158,320
2023-10-19 2023-10-17 0.110 614,840,000 +40,000 6.11% 67,632,400
2023-10-18 2023-10-16 0.101 614,800,000 +900,000 6.11% 62,094,800
2023-10-17 2023-10-13 0.103 613,900,000 -480,000 6.10% 63,231,700
2023-10-16 2023-10-12 0.102 614,380,000 +100,000 6.11% 62,666,760
2023-10-13 2023-10-11 0.101 614,280,000 +1,180,000 6.11% 62,042,280
2023-10-12 2023-10-10 0.103 613,100,000 +40,000 6.09% 63,149,300
2023-10-10 2023-10-06 0.104 613,060,000 -20,000 6.09% 63,758,240
2023-10-06 2023-10-04 0.104 613,080,000 +80,000 6.09% 63,760,320
2023-10-05 2023-10-03 0.105 613,000,000 +280,000 6.09% 64,365,000
2023-09-29 2023-09-27 0.105 612,720,000 +340,000 6.09% 64,335,600
2023-09-27 2023-09-25 0.110 612,380,000 +760,000 6.09% 67,361,800
2023-09-18 2023-09-14 0.113 611,620,000 -140,000 6.08% 69,113,060
2023-09-15 2023-09-13 0.111 611,760,000 +40,000 6.08% 67,905,360
2023-09-12 2023-09-07 0.115 611,720,000 -220,000 6.08% 70,347,800
2023-09-07 2023-09-05 0.113 611,940,000 -1,520,000 6.08% 69,149,220
2023-09-06 2023-09-04 0.113 613,460,000 -80,000 6.10% 69,320,980
2023-09-04 2023-08-30 0.109 613,540,000 +1,300,000 6.10% 66,875,860
2023-08-31 2023-08-29 0.112 612,240,000 -160,000 6.09% 68,570,880
2023-08-30 2023-08-28 0.113 612,400,000 -40,000 6.09% 69,201,200
2023-08-24 2023-08-22 0.117 612,440,000 -140,000 6.09% 71,655,480
2023-08-22 2023-08-18 0.117 612,580,000 -200,000 6.09% 71,671,860
2023-08-21 2023-08-17 0.120 612,780,000 -440,000 6.09% 73,533,600
2023-08-18 2023-08-16 0.108 613,220,000 -300,000 6.10% 66,227,760
2023-08-17 2023-08-15 0.109 613,520,000 -200,000 6.10% 66,873,680
2023-08-15 2023-08-11 0.112 613,720,000 -20,000 6.10% 68,736,640
2023-08-14 2023-08-10 0.115 613,740,000 +300,000 6.10% 70,580,100
2023-08-10 2023-08-08 0.116 613,440,000 +1,380,000 6.10% 71,159,040
2023-08-09 2023-08-07 0.117 612,060,000 -60,000 6.08% 71,611,020
2023-08-08 2023-08-04 0.119 612,120,000 -100,000 6.08% 72,842,280
2023-08-03 2023-08-01 0.117 612,220,000 +800,000 6.09% 71,629,740
2023-08-02 2023-07-31 0.120 611,420,000 +1,720,000 6.08% 73,370,400
2023-08-01 2023-07-28 0.121 609,700,000 +1,460,000 6.06% 73,773,700
2023-07-28 2023-07-26 0.123 608,240,000 +300,000 6.05% 74,813,520
2023-07-27 2023-07-25 0.124 607,940,000 +600,000 6.04% 75,384,560
2023-07-24 2023-07-20 0.126 607,340,000 -80,000 6.04% 76,524,840
2023-07-20 2023-07-18 0.131 607,420,000 -340,000 6.04% 79,572,020
2023-07-18 2023-07-13 0.127 607,760,000 -240,000 6.04% 77,185,520
2023-07-13 2023-07-11 0.124 608,000,000 -380,000 6.04% 75,392,000
2023-07-06 2023-07-04 0.125 608,380,000 -20,000 6.05% 76,047,500
2023-07-05 2023-07-03 0.123 608,400,000 +20,000 6.05% 74,833,200
2023-07-04 2023-06-30 0.127 608,380,000 +200,000 6.05% 77,264,260
2023-06-28 2023-06-26 0.123 608,180,000 +1,600,000 6.04% 74,806,140
2023-06-27 2023-06-23 0.112 606,580,000 -1,300,000 6.03% 67,936,960
2023-06-26 2023-06-21 0.115 607,880,000 -400,000 6.04% 69,906,200
2023-06-21 2023-06-19 0.120 608,280,000 +40,000 6.05% 72,993,600
2023-06-16 2023-06-14 0.117 608,240,000 +260,000 6.05% 71,164,080
2023-06-15 2023-06-13 0.119 607,980,000 +1,600,000 6.04% 72,349,620
2023-06-14 2023-06-12 0.116 606,380,000 +160,000 6.03% 70,340,080
2023-06-13 2023-06-09 0.120 606,220,000 -740,000 6.03% 72,746,400
2023-06-08 2023-06-06 0.123 606,960,000 -200,000 6.03% 74,656,080
2023-06-07 2023-06-05 0.120 607,160,000 -800,000 6.03% 72,859,200
2023-06-06 2023-06-02 0.117 607,960,000 +300,000 6.04% 71,131,320
2023-06-05 2023-06-01 0.111 607,660,000 -2,240,000 6.04% 67,450,260
2023-06-02 2023-05-31 0.113 609,900,000 -140,000 6.06% 68,918,700
2023-06-01 2023-05-30 0.116 610,040,000 -780,000 6.06% 70,764,640
2023-05-31 2023-05-29 0.117 610,820,000 +260,000 6.07% 71,465,940
2023-05-30 2023-05-25 0.119 610,560,000 -140,000 6.07% 72,656,640
2023-05-25 2023-05-23 0.122 610,700,000 +1,220,000 6.07% 74,505,400
2023-05-24 2023-05-22 0.125 609,480,000 +200,000 6.06% 76,185,000
2023-05-17 2023-05-15 0.130 609,280,000 +1,000,000 6.06% 79,206,400
2023-05-16 2023-05-12 0.130 608,280,000 +20,000 6.05% 79,076,400
2023-05-12 2023-05-10 0.131 608,260,000 -60,000 6.05% 79,682,060
2023-05-10 2023-05-08 0.135 608,320,000 -640,000 6.05% 82,123,200
2023-05-08 2023-05-04 0.138 608,960,000 -200,000 6.05% 84,036,480
2023-05-05 2023-05-03 0.130 609,160,000 +20,000 6.05% 79,190,800
2023-05-03 2023-04-28 0.137 609,140,000 +840,000 6.05% 83,452,180
2023-05-02 2023-04-27 0.140 608,300,000 +240,000 6.05% 85,162,000
2023-04-28 2023-04-26 0.141 608,060,000 +20,000 6.04% 85,736,460
2023-04-25 2023-04-21 0.145 608,040,000 -200,000 6.04% 88,165,800
2023-04-20 2023-04-18 0.149 608,240,000 -540,000 6.05% 90,627,760
2023-04-19 2023-04-17 0.153 608,780,000 +20,000 6.05% 93,143,340
2023-04-18 2023-04-14 0.150 608,760,000 +200,000 6.05% 91,314,000
2023-04-14 2023-04-12 0.148 608,560,000 -460,000 6.05% 90,066,880
2023-04-12 2023-04-06 0.143 609,020,000 +1,900,000 6.05% 87,089,860
2023-04-11 2023-04-04 0.150 607,120,000 +20,000 6.03% 91,068,000
2023-04-06 2023-04-03 0.150 607,100,000 -40,000 6.03% 91,065,000
2023-04-04 2023-03-31 0.155 607,140,000 +340,000 6.03% 94,106,700
2023-04-03 2023-03-30 0.150 606,800,000 -120,000 6.03% 91,020,000
2023-03-29 2023-03-27 0.141 606,920,000 +180,000 6.03% 85,575,720
2023-03-28 2023-03-24 0.148 606,740,000 +100,000 6.03% 89,797,520
2023-03-27 2023-03-23 0.150 606,640,000 +100,000 6.03% 90,996,000
2023-03-24 2023-03-22 0.153 606,540,000 +160,000 6.03% 92,800,620
2023-03-22 2023-03-20 0.155 606,380,000 +60,000 6.03% 93,988,900
2023-03-21 2023-03-17 0.155 606,320,000 +180,000 6.03% 93,979,600
2023-03-17 2023-03-15 0.157 606,140,000 +440,000 6.02% 95,163,980
2023-03-16 2023-03-14 0.157 605,700,000 -440,000 6.02% 95,094,900
2023-03-15 2023-03-13 0.160 606,140,000 +40,000 6.02% 96,982,400
2023-03-14 2023-03-10 0.160 606,100,000 +60,000 6.02% 96,976,000
2023-03-13 2023-03-09 0.160 606,040,000 +180,000 6.02% 96,966,400
2023-03-08 2023-03-06 0.159 605,860,000 +640,000 6.02% 96,331,740
2023-03-07 2023-03-03 0.160 605,220,000 +140,000 6.02% 96,835,200
2023-03-03 2023-03-01 0.163 605,080,000 -20,000 6.01% 98,628,040
2023-03-01 2023-02-27 0.154 605,100,000 -80,000 6.01% 93,185,400
2023-02-27 2023-02-23 0.160 605,180,000 -20,000 6.02% 96,828,800
2023-02-24 2023-02-22 0.160 605,200,000 +80,000 6.02% 96,832,000
2023-02-23 2023-02-21 0.159 605,120,000 -100,000 6.01% 96,214,080
2023-02-21 2023-02-17 0.158 605,220,000 -60,000 6.02% 95,624,760
2023-02-20 2023-02-16 0.158 605,280,000 +220,000 6.02% 95,634,240
2023-02-13 2023-02-09 0.161 605,060,000 +20,000 6.01% 97,414,660
2023-02-10 2023-02-08 0.161 605,040,000 -460,000 6.01% 97,411,440
2023-02-09 2023-02-07 0.160 605,500,000 -600,000 6.02% 96,880,000
2023-02-06 2023-02-02 0.164 606,100,000 +400,000 6.02% 99,400,400
2023-02-02 2023-01-31 0.168 605,700,000 +60,000 6.02% 101,757,600
2023-02-01 2023-01-30 0.166 605,640,000 +180,000 6.02% 100,536,240
2023-01-31 2023-01-27 0.168 605,460,000 -120,000 6.02% 101,717,280
2023-01-20 2023-01-18 0.160 605,580,000 +200,000 6.02% 96,892,800
2023-01-18 2023-01-16 0.161 605,380,000 -260,000 6.02% 97,466,180
2023-01-13 2023-01-11 0.166 605,640,000 -240,000 6.02% 100,536,240
2023-01-12 2023-01-10 0.161 605,880,000 +100,000 6.02% 97,546,680
2023-01-10 2023-01-06 0.160 605,780,000 -260,000 6.02% 96,924,800
2023-01-09 2023-01-05 0.162 606,040,000 -100,000 6.02% 98,178,480
2023-01-06 2023-01-04 0.165 606,140,000 -860,000 6.02% 100,013,100
2023-01-04 2022-12-30 0.158 607,000,000 +840,000 6.03% 95,906,000
2023-01-03 2022-12-29 0.155 606,160,000 +280,000 6.02% 93,954,800
2022-12-30 2022-12-28 0.150 605,880,000 +160,000 6.02% 90,882,000
2022-12-28 2022-12-22 0.163 605,720,000 -40,000 6.02% 98,732,360
2022-12-21 2022-12-19 0.161 605,760,000 -140,000 6.02% 97,527,360
2022-12-19 2022-12-15 0.160 605,900,000 -160,000 6.02% 96,944,000
2022-12-16 2022-12-14 0.163 606,060,000 -220,000 6.02% 98,787,780
2022-12-14 2022-12-12 0.160 606,280,000 +2,580,000 6.03% 97,004,800
2022-12-13 2022-12-09 0.178 603,700,000 -540,000 6.00% 107,458,600
2022-12-12 2022-12-08 0.169 604,240,000 -400,000 6.01% 102,116,560
2022-12-09 2022-12-07 0.143 604,640,000 -4,640,000 6.01% 86,463,520
2022-12-08 2022-12-06 0.128 609,280,000 -320,000 6.06% 77,987,840
2022-12-07 2022-12-05 0.120 609,600,000 +800,000 6.06% 73,152,000
2022-12-06 2022-12-02 0.119 608,800,000 +480,000 6.05% 72,447,200
2022-12-05 2022-12-01 0.126 608,320,000 -640,000 6.05% 76,648,320
2022-12-02 2022-11-30 0.124 608,960,000 -260,000 6.05% 75,511,040
2022-12-01 2022-11-29 0.126 609,220,000 -1,720,000 6.06% 76,761,720
2022-11-29 2022-11-25 0.117 610,940,000 -360,000 6.07% 71,479,980
2022-11-28 2022-11-24 0.111 611,300,000 -40,000 6.08% 67,854,300
2022-11-24 2022-11-22 0.117 611,340,000 +20,000 6.08% 71,526,780
2022-11-23 2022-11-21 0.117 611,320,000 -300,000 6.08% 71,524,440
2022-11-21 2022-11-17 0.113 611,620,000 -20,000 6.08% 69,113,060
2022-11-18 2022-11-16 0.116 611,640,000 +20,000 6.08% 70,950,240
2022-11-17 2022-11-15 0.116 611,620,000 +260,000 6.08% 70,947,920
2022-11-16 2022-11-14 0.123 611,360,000 +100,000 6.08% 75,197,280
2022-11-11 2022-11-09 0.105 611,260,000 -40,000 6.08% 64,182,300
2022-11-10 2022-11-08 0.109 611,300,000 -1,980,000 6.08% 66,631,700
2022-11-09 2022-11-07 0.109 613,280,000 -40,000 6.10% 66,847,520
2022-11-07 2022-11-03 0.110 613,320,000 +300,000 6.10% 67,465,200
2022-11-04 2022-11-02 0.105 613,020,000 +20,000 6.09% 64,367,100
2022-11-01 2022-10-28 0.106 613,000,000 +220,000 6.09% 64,978,000
2022-10-31 2022-10-27 0.111 612,780,000 -20,000 6.09% 68,018,580
2022-10-28 2022-10-26 0.110 612,800,000 +1,560,000 6.09% 67,408,000
2022-10-27 2022-10-25 0.118 611,240,000 +360,000 6.08% 72,126,320
2022-10-25 2022-10-21 0.124 610,880,000 +100,000 6.07% 75,749,120
2022-10-24 2022-10-20 0.124 610,780,000 +1,520,000 6.07% 75,736,720
2022-10-21 2022-10-19 0.124 609,260,000 -80,000 6.06% 75,548,240
2022-10-19 2022-10-17 0.117 609,340,000 +20,000 6.06% 71,292,780
2022-10-17 2022-10-13 0.122 609,320,000 +2,020,000 6.06% 74,337,040
2022-10-05 2022-09-30 0.114 607,300,000 -1,080,000 6.04% 69,232,200
2022-09-29 2022-09-27 0.120 608,380,000 +40,000 6.05% 73,005,600
2022-09-26 2022-09-22 0.120 608,340,000 -380,000 6.05% 73,000,800
2022-09-15 2022-09-13 0.128 608,720,000 -200,000 6.05% 77,916,160
2022-09-07 2022-09-05 0.115 608,920,000 -120,000 6.05% 70,025,800
2022-09-06 2022-09-02 0.118 609,040,000 +100,000 6.05% 71,866,720
2022-09-01 2022-08-30 0.120 608,940,000 +100,000 6.05% 73,072,800
2022-08-30 2022-08-26 0.116 608,840,000 +160,000 6.05% 70,625,440
2022-08-24 2022-08-22 0.120 608,680,000 -300,000 6.05% 73,041,600
2022-08-23 2022-08-19 0.120 608,980,000 +1,000,000 6.05% 73,077,600
2022-08-19 2022-08-17 0.115 607,980,000 -300,000 6.04% 69,917,700
2022-08-17 2022-08-15 0.115 608,280,000 -120,000 6.05% 69,952,200
2022-08-15 2022-08-11 0.115 608,400,000 +960,000 6.05% 69,966,000
2022-08-04 2022-08-02 0.118 607,440,000 -20,000 6.04% 71,677,920
2022-08-01 2022-07-28 0.121 607,460,000 -200,000 6.04% 73,502,660
2022-07-28 2022-07-26 0.125 607,660,000 -460,000 6.04% 75,957,500
2022-07-22 2022-07-20 0.128 608,120,000 -60,000 6.04% 77,839,360
2022-07-15 2022-07-13 0.118 608,180,000 -140,000 6.04% 71,765,240
2022-07-12 2022-07-08 0.121 608,320,000 +100,000 6.05% 73,606,720
2022-07-05 2022-06-30 0.120 608,220,000 +120,000 6.05% 72,986,400
2022-07-04 2022-06-29 0.118 608,100,000 +20,000 6.04% 71,755,800
2022-06-30 2022-06-28 0.117 608,080,000 +340,000 6.04% 71,145,360
2022-06-29 2022-06-27 0.122 607,740,000 +200,000 6.04% 74,144,280
2022-06-23 2022-06-21 0.120 607,540,000 +80,000 6.04% 72,904,800
2022-06-21 2022-06-17 0.115 607,460,000 +540,000 6.04% 69,857,900
2022-06-20 2022-06-16 0.115 606,920,000 -20,000 6.03% 69,795,800
2022-06-17 2022-06-15 0.115 606,940,000 -220,000 6.03% 69,798,100
2022-06-16 2022-06-14 0.117 607,160,000 +2,120,000 6.03% 71,037,720
2022-06-15 2022-06-13 0.116 605,040,000 +80,000 6.01% 70,184,640
2022-06-13 2022-06-09 0.119 604,960,000 +300,000 6.01% 71,990,240
2022-06-10 2022-06-08 0.118 604,660,000 +80,000 6.01% 71,349,880
2022-06-08 2022-06-06 0.117 604,580,000 +900,000 6.01% 70,735,860
2022-06-06 2022-06-01 0.119 603,680,000 -180,000 6.00% 71,837,920
2022-06-02 2022-05-31 0.125 603,860,000 +740,000 6.00% 75,482,500
2022-06-01 2022-05-30 0.123 603,120,000 +380,000 5.99% 74,183,760
2022-05-26 2022-05-24 0.125 602,740,000 +80,000 5.99% 75,342,500
2022-05-06 2022-05-04 0.130 602,660,000 -260,000 5.99% 78,345,800
2022-05-05 2022-05-03 0.132 602,920,000 +360,000 5.99% 79,585,440
2022-05-03 2022-04-28 0.137 602,560,000 +560,000 5.99% 82,550,720
2022-04-29 2022-04-27 0.136 602,000,000 -180,000 5.98% 81,872,000
2022-04-21 2022-04-19 0.138 602,180,000 -900,000 5.99% 83,100,840
2022-04-13 2022-04-11 0.130 603,080,000 +100,000 5.99% 78,400,400
2022-04-08 2022-04-06 0.146 602,980,000 -720,000 5.99% 88,035,080
2022-04-07 2022-04-04 0.139 603,700,000 -40,000 6.00% 83,914,300
2022-04-06 2022-04-01 0.133 603,740,000 +820,000 6.00% 80,297,420
2022-04-01 2022-03-30 0.143 602,920,000 -1,280,000 5.99% 86,217,560
2022-03-30 2022-03-28 0.149 604,200,000 -20,000 6.01% 90,025,800
2022-03-28 2022-03-24 0.150 604,220,000 -180,000 6.01% 90,633,000
2022-03-25 2022-03-23 0.150 604,400,000 -300,000 6.01% 90,660,000
2022-03-23 2022-03-21 0.130 604,700,000 -1,180,000 6.01% 78,611,000
2022-03-22 2022-03-18 0.131 605,880,000 -800,000 6.02% 79,370,280
2022-03-21 2022-03-17 0.130 606,680,000 -100,000 6.03% 78,868,400
2022-03-18 2022-03-16 0.126 606,780,000 +20,000 6.03% 76,454,280
2022-03-17 2022-03-15 0.110 606,760,000 +600,000 6.03% 66,743,600
2022-03-16 2022-03-14 0.127 606,160,000 -200,000 6.02% 76,982,320
2022-03-14 2022-03-10 0.133 606,360,000 +160,000 6.03% 80,645,880
2022-03-11 2022-03-09 0.129 606,200,000 +460,000 6.03% 78,199,800
2022-03-09 2022-03-07 0.132 605,740,000 -760,000 6.02% 79,957,680
2022-03-07 2022-03-03 0.138 606,500,000 +500,000 6.03% 83,697,000
2022-03-03 2022-03-01 0.144 606,000,000 +480,000 6.02% 87,264,000
2022-02-28 2022-02-24 0.140 605,520,000 +20,000 6.02% 84,772,800
2022-02-25 2022-02-23 0.147 605,500,000 +100,000 6.02% 89,008,500
2022-02-24 2022-02-22 0.149 605,400,000 +40,000 6.02% 90,204,600
2022-02-21 2022-02-17 0.152 605,360,000 +980,000 6.02% 92,014,720
2022-02-16 2022-02-14 0.159 604,380,000 -100,000 6.01% 96,096,420
2022-02-14 2022-02-10 0.161 604,480,000 +200,000 6.01% 97,321,280
2022-02-04 2022-01-27 0.157 604,280,000 -1,000,000 6.01% 94,871,960
2022-01-25 2022-01-21 0.160 605,280,000 +60,000 6.02% 96,844,800
2022-01-24 2022-01-20 0.166 605,220,000 +360,000 6.02% 100,466,520
2022-01-21 2022-01-19 0.158 604,860,000 +40,000 6.01% 95,567,880
2022-01-17 2022-01-13 0.162 604,820,000 +200,000 6.01% 97,980,840
2022-01-14 2022-01-12 0.161 604,620,000 -80,000 6.01% 97,343,820
2022-01-07 2022-01-05 0.150 604,700,000 +520,000 6.01% 90,705,000
2022-01-06 2022-01-04 0.153 604,180,000 -1,000,000 6.01% 92,439,540
2022-01-05 2022-01-03 0.148 605,180,000 -500,000 6.02% 89,566,640
2022-01-04 2021-12-31 0.150 605,680,000 -4,940,000 6.02% 90,852,000
2022-01-03 2021-12-29 0.160 610,620,000 -260,000 6.07% 97,699,200
2021-12-29 2021-12-24 0.153 610,880,000 +200,000 6.07% 93,464,640
2021-12-23 2021-12-21 0.158 610,680,000 -1,320,000 6.07% 96,487,440
2021-12-22 2021-12-20 0.157 612,000,000 +780,000 6.08% 96,084,000
2021-12-21 2021-12-17 0.161 611,220,000 -3,900,000 6.08% 98,406,420
2021-12-20 2021-12-16 0.162 615,120,000 -1,020,000 6.11% 99,649,440
2021-12-16 2021-12-14 0.171 616,140,000 -600,000 6.12% 105,359,940
2021-12-15 2021-12-13 0.177 616,740,000 +780,000 6.13% 109,162,980
2021-12-14 2021-12-10 0.158 615,960,000 -600,000 6.12% 97,321,680
2021-12-13 2021-12-09 0.159 616,560,000 -600,000 6.13% 98,033,040
2021-12-08 2021-12-06 0.157 617,160,000 +120,000 6.13% 96,894,120
2021-12-07 2021-12-03 0.161 617,040,000 -160,000 6.13% 99,343,440
2021-12-06 2021-12-02 0.161 617,200,000 -200,000 6.13% 99,369,200
2021-12-03 2021-12-01 0.160 617,400,000 +20,000 6.14% 98,784,000
2021-12-02 2021-11-30 0.160 617,380,000 +480,000 6.14% 98,780,800
2021-11-30 2021-11-26 0.168 616,900,000 +420,000 6.13% 103,639,200
2021-11-29 2021-11-25 0.166 616,480,000 -40,000 6.13% 102,335,680
2021-11-26 2021-11-24 0.171 616,520,000 +380,000 6.13% 105,424,920
2021-11-25 2021-11-23 0.171 616,140,000 +300,000 6.12% 105,359,940
2021-11-24 2021-11-22 0.170 615,840,000 +1,600,000 6.12% 104,692,800
2021-11-22 2021-11-18 0.171 614,240,000 +280,000 6.11% 105,035,040
2021-11-17 2021-11-15 0.176 613,960,000 -20,000 6.10% 108,056,960
2021-11-12 2021-11-10 0.171 613,980,000 -280,000 6.10% 104,990,580
2021-11-11 2021-11-09 0.177 614,260,000 -100,000 6.11% 108,724,020
2021-11-10 2021-11-08 0.174 614,360,000 +280,000 6.11% 106,898,640
2021-11-08 2021-11-04 0.175 614,080,000 -20,000 6.10% 107,464,000
2021-11-05 2021-11-03 0.177 614,100,000 +700,000 6.10% 108,695,700
2021-11-03 2021-11-01 0.178 613,400,000 +700,000 6.10% 109,185,200
2021-11-01 2021-10-28 0.181 612,700,000 -400,000 6.09% 110,898,700
2021-10-29 2021-10-27 0.181 613,100,000 +60,000 6.09% 110,971,100
2021-10-28 2021-10-26 0.183 613,040,000 -900,000 6.09% 112,186,320
2021-10-27 2021-10-25 0.183 613,940,000 -20,000 6.10% 112,351,020
2021-10-19 2021-10-15 0.185 613,960,000 -100,000 6.10% 113,582,600
2021-10-15 2021-10-11 0.189 614,060,000 +100,000 6.10% 116,057,340
2021-10-12 2021-10-08 0.183 613,960,000 +280,000 6.10% 112,354,680
2021-10-11 2021-10-07 0.191 613,680,000 +2,640,000 6.10% 117,212,880
2021-10-06 2021-10-04 0.183 611,040,000 -300,000 6.07% 111,820,320
2021-10-05 2021-09-30 0.185 611,340,000 +1,560,000 6.08% 113,097,900
2021-10-04 2021-09-29 0.180 609,780,000 -420,000 6.06% 109,760,400
2021-09-30 2021-09-28 0.186 610,200,000 -20,000 6.07% 113,497,200
2021-09-29 2021-09-27 0.179 610,220,000 -540,000 6.07% 109,229,380
2021-09-28 2021-09-24 0.185 610,760,000 -120,000 6.07% 112,990,600
2021-09-27 2021-09-23 0.185 610,880,000 -520,000 6.07% 113,012,800
2021-09-24 2021-09-21 0.182 611,400,000 +680,000 6.08% 111,274,800
2021-09-21 2021-09-17 0.189 610,720,000 -20,000 6.07% 115,426,080
2021-09-20 2021-09-16 0.184 610,740,000 +860,000 6.07% 112,376,160
2021-09-16 2021-09-14 0.184 609,880,000 +100,000 6.06% 112,217,920
2021-09-15 2021-09-13 0.186 609,780,000 -700,000 6.06% 113,419,080
2021-09-14 2021-09-10 0.184 610,480,000 +400,000 6.07% 112,328,320
2021-09-13 2021-09-09 0.187 610,080,000 +60,000 6.06% 114,084,960
2021-09-10 2021-09-08 0.183 610,020,000 +2,980,000 6.06% 111,633,660
2021-09-09 2021-09-07 0.191 607,040,000 +5,240,000 6.03% 115,944,640
2021-09-08 2021-09-06 0.199 601,800,000 +960,000 5.98% 119,758,200
2021-09-07 2021-09-03 0.203 600,840,000 +300,000 5.97% 121,970,520
2021-09-06 2021-09-02 0.202 600,540,000 +180,000 5.97% 121,309,080
2021-09-03 2021-09-01 0.208 600,360,000 -180,000 5.97% 124,874,880
2021-09-02 2021-08-31 0.202 600,540,000 +160,000 5.97% 121,309,080
2021-09-01 2021-08-30 0.209 600,380,000 -20,000 5.97% 125,479,420
2021-08-31 2021-08-27 0.209 600,400,000 +40,000 5.97% 125,483,600
2021-08-30 2021-08-26 0.198 600,360,000 -400,000 5.97% 118,871,280
2021-08-27 2021-08-25 0.194 600,760,000 -260,000 5.97% 116,547,440
2021-08-26 2021-08-24 0.187 601,020,000 +920,000 5.97% 112,390,740
2021-08-25 2021-08-23 0.192 600,100,000 -640,000 5.96% 115,219,200
2021-08-24 2021-08-20 0.192 600,740,000 +300,000 5.97% 115,342,080
2021-08-23 2021-08-19 0.191 600,440,000 +800,000 5.97% 114,684,040
2021-08-20 2021-08-18 0.181 599,640,000 -200,000 5.96% 108,534,840
2021-08-19 2021-08-17 0.180 599,840,000 -240,000 5.96% 107,971,200
2021-08-18 2021-08-16 0.180 600,080,000 -40,000 5.96% 108,014,400
2021-08-17 2021-08-13 0.180 600,120,000 -60,000 5.96% 108,021,600
2021-08-16 2021-08-12 0.181 600,180,000 +300,000 5.97% 108,632,580
2021-08-13 2021-08-11 0.185 599,880,000 -1,820,000 5.96% 110,977,800
2021-08-12 2021-08-10 0.181 601,700,000 +1,260,000 5.98% 108,907,700
2021-08-10 2021-08-06 0.186 600,440,000 -20,000 5.97% 111,681,840
2021-08-06 2021-08-04 0.184 600,460,000 +60,000 5.97% 110,484,640
2021-08-05 2021-08-03 0.188 600,400,000 +120,000 5.97% 112,875,200
2021-08-04 2021-08-02 0.186 600,280,000 +1,100,000 5.97% 111,652,080
2021-07-30 2021-07-28 0.188 599,180,000 +60,000 5.96% 112,645,840
2021-07-29 2021-07-27 0.182 599,120,000 +3,720,000 5.95% 109,039,840
2021-07-28 2021-07-26 0.193 595,400,000 +760,000 5.92% 114,912,200
2021-07-27 2021-07-23 0.197 594,640,000 -460,000 5.91% 117,144,080
2021-07-26 2021-07-22 0.194 595,100,000 +1,780,000 5.91% 115,449,400
2021-07-23 2021-07-21 0.191 593,320,000 +740,000 5.90% 113,324,120
2021-07-22 2021-07-20 0.197 592,580,000 +1,740,000 5.89% 116,738,260
2021-07-21 2021-07-19 0.203 590,840,000 +2,960,000 5.87% 119,940,520
2021-07-20 2021-07-16 0.205 587,880,000 +560,000 5.84% 120,515,400
2021-07-19 2021-07-15 0.205 587,320,000 +340,000 5.84% 120,400,600
2021-07-15 2021-07-13 0.210 586,980,000 +60,000 5.83% 123,265,800
2021-07-14 2021-07-12 0.203 586,920,000 +400,000 5.83% 119,144,760
2021-07-13 2021-07-09 0.206 586,520,000 -280,000 5.83% 120,823,120
2021-07-12 2021-07-08 0.204 586,800,000 +300,000 5.83% 119,707,200
2021-07-09 2021-07-07 0.205 586,500,000 +1,860,000 5.83% 120,232,500
2021-07-07 2021-07-05 0.205 584,640,000 +360,000 5.81% 119,851,200
2021-07-06 2021-07-02 0.201 584,280,000 +2,220,000 5.81% 117,440,280
2021-07-05 2021-06-30 0.206 582,060,000 +760,000 5.79% 119,904,360
2021-07-02 2021-06-29 0.205 581,300,000 +1,260,000 5.78% 119,166,500
2021-06-30 2021-06-28 0.208 580,040,000 +980,000 5.77% 120,648,320
2021-06-29 2021-06-25 0.207 579,060,000 +1,100,000 5.76% 119,865,420
2021-06-28 2021-06-24 0.206 577,960,000 +940,000 5.74% 119,059,760
2021-06-25 2021-06-23 0.205 577,020,000 -560,000 5.74% 118,289,100
2021-06-24 2021-06-22 0.210 577,580,000 +60,000 5.74% 121,291,800
2021-06-23 2021-06-21 0.205 577,520,000 +260,000 5.74% 118,391,600
2021-06-22 2021-06-18 0.205 577,260,000 +660,000 5.74% 118,338,300
2021-06-21 2021-06-17 0.212 576,600,000 +40,000 5.73% 122,239,200
2021-06-18 2021-06-16 0.213 576,560,000 +2,600,000 5.73% 122,807,280
2021-06-17 2021-06-15 0.213 573,960,000 +860,000 5.70% 122,253,480
2021-06-16 2021-06-11 0.214 573,100,000 +580,000 5.70% 122,643,400
2021-06-15 2021-06-10 0.220 572,520,000 +360,000 5.69% 125,954,400
2021-06-11 2021-06-09 0.221 572,160,000 -100,000 5.69% 126,447,360
2021-06-10 2021-06-08 0.221 572,260,000 -520,000 5.69% 126,469,460
2021-06-09 2021-06-07 0.215 572,780,000 -100,000 5.69% 123,147,700
2021-06-08 2021-06-04 0.213 572,880,000 -80,000 5.69% 122,023,440
2021-06-07 2021-06-03 0.216 572,960,000 +1,400,000 5.69% 123,759,360
2021-06-04 2021-06-02 0.219 571,560,000 +80,000 5.68% 125,171,640
2021-06-03 2021-06-01 0.224 571,480,000 -440,000 5.68% 128,011,520
2021-06-02 2021-05-31 0.221 571,920,000 +700,000 5.68% 126,394,320
2021-06-01 2021-05-28 0.227 571,220,000 +1,360,000 5.68% 129,666,940
2021-05-31 2021-05-27 0.223 569,860,000 +460,000 5.66% 127,078,780
2021-05-28 2021-05-26 0.225 569,400,000 +120,000 5.66% 128,115,000
2021-05-27 2021-05-25 0.225 569,280,000 +1,320,000 5.66% 128,088,000
2021-05-26 2021-05-24 0.226 567,960,000 +620,000 5.65% 128,358,960
2021-05-25 2021-05-21 0.226 567,340,000 +400,000 5.64% 128,218,840
2021-05-24 2021-05-20 0.228 566,940,000 -2,520,000 5.64% 129,262,320
2021-05-21 2021-05-18 0.226 569,460,000 +1,260,000 5.66% 128,697,960
2021-05-20 2021-05-17 0.224 568,200,000 +140,000 5.65% 127,276,800
2021-05-18 2021-05-14 0.227 568,060,000 +1,000,000 5.65% 128,949,620
2021-05-17 2021-05-13 0.223 567,060,000 +1,220,000 5.64% 126,454,380
2021-05-14 2021-05-12 0.228 565,840,000 +240,000 5.62% 129,011,520
2021-05-13 2021-05-11 0.235 565,600,000 -40,000 5.62% 132,916,000
2021-05-12 2021-05-10 0.225 565,640,000 +680,000 5.62% 127,269,000
2021-05-11 2021-05-07 0.226 564,960,000 -80,000 5.62% 127,680,960
2021-05-10 2021-05-06 0.220 565,040,000 -80,000 5.62% 124,308,800
2021-05-07 2021-05-05 0.223 565,120,000 +1,020,000 5.62% 126,021,760
2021-05-05 2021-05-03 0.225 564,100,000 +240,000 5.61% 126,922,500
2021-05-04 2021-04-30 0.225 563,860,000 +620,000 5.60% 126,868,500
2021-05-03 2021-04-29 0.232 563,240,000 +500,000 5.60% 130,671,680
2021-04-30 2021-04-28 0.232 562,740,000 +1,680,000 5.59% 130,555,680
2021-04-29 2021-04-27 0.234 561,060,000 +640,000 5.58% 131,288,040
2021-04-28 2021-04-26 0.229 560,420,000 +900,000 5.57% 128,336,180
2021-04-27 2021-04-23 0.234 559,520,000 +1,460,000 5.56% 130,927,680
2021-04-26 2021-04-22 0.225 558,060,000 -1,500,000 5.55% 125,563,500
2021-04-23 2021-04-21 0.211 559,560,000 +1,060,000 5.56% 118,067,160
2021-04-22 2021-04-20 0.213 558,500,000 +200,000 5.55% 118,960,500
2021-04-21 2021-04-19 0.210 558,300,000 -440,000 5.55% 117,243,000
2021-04-20 2021-04-16 0.210 558,740,000 -1,760,000 5.55% 117,335,400
2021-04-19 2021-04-15 0.207 560,500,000 +1,440,000 5.57% 116,023,500
2021-04-16 2021-04-14 0.210 559,060,000 +3,440,000 5.56% 117,402,600
2021-04-14 2021-04-12 0.216 555,620,000 +1,460,000 5.52% 120,013,920
2021-04-13 2021-04-09 0.218 554,160,000 +240,000 5.51% 120,806,880
2021-04-12 2021-04-08 0.222 553,920,000 -220,000 5.51% 122,970,240
2021-04-09 2021-04-07 0.218 554,140,000 +140,000 5.51% 120,802,520
2021-04-08 2021-04-01 0.221 554,000,000 +680,000 5.51% 122,434,000
2021-04-07 2021-03-31 0.218 553,320,000 +220,000 5.50% 120,623,760
2021-04-01 2021-03-30 0.221 553,100,000 +340,000 5.50% 122,235,100
2021-03-31 2021-03-29 0.220 552,760,000 +1,320,000 5.49% 121,607,200
2021-03-30 2021-03-26 0.224 551,440,000 +160,000 5.48% 123,522,560
2021-03-29 2021-03-25 0.230 551,280,000 +220,000 5.48% 126,794,400
2021-03-26 2021-03-24 0.233 551,060,000 +1,600,000 5.48% 128,396,980
2021-03-25 2021-03-23 0.241 549,460,000 +980,000 5.46% 132,419,860
2021-03-24 2021-03-22 0.246 548,480,000 +960,000 5.45% 134,926,080
2021-03-23 2021-03-19 0.242 547,520,000 -600,000 5.44% 132,499,840
2021-03-22 2021-03-18 0.248 548,120,000 +420,000 5.45% 135,933,760
2021-03-19 2021-03-17 0.250 547,700,000 +860,000 5.44% 136,925,000
2021-03-18 2021-03-16 0.255 546,840,000 -2,260,000 5.44% 139,444,200
2021-03-17 2021-03-15 0.249 549,100,000 -200,000 5.46% 136,725,900
2021-03-16 2021-03-12 0.244 549,300,000 +2,200,000 5.46% 134,029,200
2021-03-15 2021-03-11 0.239 547,100,000 -1,380,000 5.44% 130,756,900
2021-03-12 2021-03-10 0.230 548,480,000 -520,000 5.45% 126,150,400
2021-03-11 2021-03-09 0.224 549,000,000 -500,000 5.46% 122,976,000
2021-03-10 2021-03-08 0.223 549,500,000 -1,520,000 5.46% 122,538,500
2021-03-09 2021-03-05 0.238 551,020,000 +280,000 5.48% 131,142,760
2021-03-08 2021-03-04 0.237 550,740,000 -600,000 5.47% 130,525,380
2021-03-05 2021-03-03 0.242 551,340,000 -180,000 5.48% 133,424,280
2021-03-04 2021-03-02 0.236 551,520,000 +2,220,000 5.48% 130,158,720
2021-03-03 2021-03-01 0.240 549,300,000 -900,000 5.46% 131,832,000
2021-03-02 2021-02-26 0.239 550,200,000 +1,940,000 5.47% 131,497,800
2021-03-01 2021-02-25 0.245 548,260,000 +240,000 5.45% 134,323,700
2021-02-26 2021-02-24 0.240 548,020,000 +1,240,000 5.45% 131,524,800
2021-02-25 2021-02-23 0.248 546,780,000 +6,800,000 5.43% 135,601,440
2021-02-24 2021-02-22 0.240 539,980,000 -760,000 5.37% 129,595,200
2021-02-23 2021-02-19 0.242 540,740,000 -2,520,000 5.37% 130,859,080
2021-02-22 2021-02-18 0.240 543,260,000 -600,000 5.40% 130,382,400
2021-02-19 2021-02-17 0.236 543,860,000 +440,000 5.41% 128,350,960
2021-02-18 2021-02-16 0.231 543,420,000 -5,320,000 5.40% 125,530,020
2021-02-17 2021-02-11 0.218 548,740,000 -2,780,000 5.45% 119,625,320
2021-02-16 2021-02-09 0.209 551,520,000 +520,000 5.48% 115,267,680
2021-02-10 2021-02-08 0.215 551,000,000 +400,000 5.48% 118,465,000
2021-02-09 2021-02-05 0.216 550,600,000 +240,000 5.47% 118,929,600
2021-02-08 2021-02-04 0.210 550,360,000 -60,000 5.47% 115,575,600
2021-02-05 2021-02-03 0.217 550,420,000 +440,000 5.47% 119,441,140
2021-02-03 2021-02-01 0.205 549,980,000 -680,000 5.47% 112,745,900
2021-02-02 2021-01-29 0.200 550,660,000 +140,000 5.47% 110,132,000
2021-02-01 2021-01-28 0.201 550,520,000 +900,000 5.47% 110,654,520
2021-01-29 2021-01-27 0.208 549,620,000 -380,000 5.46% 114,320,960
2021-01-28 2021-01-26 0.211 550,000,000 +1,560,000 5.47% 116,050,000
2021-01-27 2021-01-25 0.213 548,440,000 +860,000 5.45% 116,817,720
2021-01-26 2021-01-22 0.203 547,580,000 -80,000 5.44% 111,158,740
2021-01-25 2021-01-21 0.206 547,660,000 +1,000,000 5.44% 112,817,960
2021-01-22 2021-01-20 0.207 546,660,000 -580,000 5.43% 113,158,620
2021-01-21 2021-01-19 0.214 547,240,000 -240,000 5.44% 117,109,360
2021-01-20 2021-01-18 0.214 547,480,000 -2,060,000 5.44% 117,160,720
2021-01-19 2021-01-15 0.216 549,540,000 +40,000 5.46% 118,700,640
2021-01-18 2021-01-14 0.214 549,500,000 +4,380,000 5.46% 117,593,000
2021-01-15 2021-01-13 0.212 545,120,000 -2,580,000 5.42% 115,565,440
2021-01-14 2021-01-12 0.185 547,700,000 -500,000 5.44% 101,324,500
2021-01-13 2021-01-11 0.185 548,200,000 +400,000 5.45% 101,417,000
2021-01-12 2021-01-08 0.186 547,800,000 +2,200,000 5.44% 101,890,800
2021-01-11 2021-01-07 0.186 545,600,000 +280,000 5.42% 101,481,600
2021-01-08 2021-01-06 0.190 545,320,000 +1,320,000 5.42% 103,610,800
2021-01-07 2021-01-05 0.182 544,000,000 +800,000 5.41% 99,008,000
2021-01-06 2021-01-04 0.182 543,200,000 +80,000 5.40% 98,862,400
2021-01-05 2020-12-31 0.183 543,120,000 +540,000 5.40% 99,390,960
2021-01-04 2020-12-29 0.188 542,580,000 +2,220,000 5.39% 102,005,040
2020-12-30 2020-12-28 0.186 540,360,000 +1,340,000 5.37% 100,506,960
2020-12-29 2020-12-24 0.186 539,020,000 +360,000 5.36% 100,257,720
2020-12-28 2020-12-22 0.186 538,660,000 +680,000 5.35% 100,190,760
2020-12-23 2020-12-21 0.190 537,980,000 +260,000 5.35% 102,216,200
2020-12-22 2020-12-18 0.188 537,720,000 +1,760,000 5.34% 101,091,360
2020-12-21 2020-12-17 0.189 535,960,000 +1,060,000 5.33% 101,296,440
2020-12-18 2020-12-16 0.190 534,900,000 +4,300,000 5.32% 101,631,000
2020-12-17 2020-12-15 0.190 530,600,000 +1,860,000 5.27% 100,814,000
2020-12-16 2020-12-14 0.189 528,740,000 +1,360,000 5.26% 99,931,860
2020-12-15 2020-12-11 0.187 527,380,000 +1,100,000 5.24% 98,620,060
2020-12-14 2020-12-10 0.190 526,280,000 +20,000 5.23% 99,993,200
2020-12-11 2020-12-09 0.188 526,260,000 +2,740,000 5.23% 98,936,880
2020-12-10 2020-12-08 0.190 523,520,000 +2,000,000 5.20% 99,468,800
2020-12-09 2020-12-07 0.183 521,520,000 +2,540,000 5.18% 95,438,160
2020-12-08 2020-12-04 0.193 518,980,000 +1,880,000 5.16% 100,163,140
2020-12-07 2020-12-03 0.192 517,100,000 +20,000 5.14% 99,283,200
2020-12-04 2020-12-02 0.193 517,080,000 -100,000 5.14% 99,796,440
2020-12-03 2020-12-01 0.191 517,180,000 -880,000 5.14% 98,781,380
2020-12-02 2020-11-30 0.193 518,060,000 +260,000 5.15% 99,985,580
2020-12-01 2020-11-27 0.192 517,800,000 +140,000 5.15% 99,417,600
2020-11-27 2020-11-25 0.194 517,660,000 +460,000 5.15% 100,426,040
2020-11-26 2020-11-24 0.195 517,200,000 +1,160,000 5.14% 100,854,000
2020-11-24 2020-11-20 0.196 516,040,000 +60,000 5.13% 101,143,840
2020-11-19 2020-11-17 0.198 515,980,000 +1,320,000 5.13% 102,164,040
2020-11-18 2020-11-16 0.199 514,660,000 -160,000 5.12% 102,417,340
2020-11-17 2020-11-13 0.198 514,820,000 -300,000 5.12% 101,934,360
2020-11-13 2020-11-11 0.185 515,120,000 +60,000 5.12% 95,297,200
2020-11-12 2020-11-10 0.192 515,060,000 +3,140,000 5.12% 98,891,520
2020-11-11 2020-11-09 0.194 511,920,000 +740,000 5.09% 99,312,480
2020-11-10 2020-11-06 0.200 511,180,000 -1,740,000 5.08% 102,236,000
2020-11-09 2020-11-05 0.199 512,920,000 +1,460,000 5.10% 102,071,080
2020-11-06 2020-11-04 0.199 511,460,000 -160,000 5.08% 101,780,540
2020-11-05 2020-11-03 0.197 511,620,000 +400,000 5.09% 100,789,140
2020-11-04 2020-11-02 0.200 511,220,000 +180,000 5.08% 102,244,000
2020-11-03 2020-10-30 0.200 511,040,000 +60,000 5.08% 102,208,000
2020-11-02 2020-10-29 0.200 510,980,000 -760,000 5.08% 102,196,000
2020-10-30 2020-10-28 0.200 511,740,000 -100,000 5.09% 102,348,000
2020-10-29 2020-10-27 0.200 511,840,000 +720,000 5.09% 102,368,000
2020-10-28 2020-10-23 0.205 511,120,000 +440,000 5.08% 104,779,600
2020-10-27 2020-10-22 0.206 510,680,000 +980,000 5.08% 105,200,080
2020-10-23 2020-10-21 0.206 509,700,000 +20,000 5.07% 104,998,200
2020-10-22 2020-10-20 0.206 509,680,000 +1,000,000 5.07% 104,994,080
2020-10-21 2020-10-19 0.207 508,680,000 +1,680,000 5.06% 105,296,760
2020-10-19 2020-10-15 0.205 507,000,000 +40,000 5.04% 103,935,000
2020-10-16 2020-10-14 0.210 506,960,000 +120,000 5.04% 106,461,600
2020-10-15 2020-10-12 0.210 506,840,000 +160,000 5.04% 106,436,400
2020-10-14 2020-10-09 0.209 506,680,000 +20,000 5.04% 105,896,120
2020-10-12 2020-10-08 0.216 506,660,000 +100,000 5.04% 109,438,560
2020-10-06 2020-09-30 0.215 506,560,000 -60,000 5.03% 108,910,400
2020-10-05 2020-09-29 0.213 506,620,000 +1,160,000 5.04% 107,910,060
2020-09-30 2020-09-28 0.212 505,460,000 -400,000 5.02% 107,157,520
2020-09-29 2020-09-25 0.205 505,860,000 +1,660,000 5.03% 103,701,300
2020-09-28 2020-09-24 0.224 504,200,000 +40,000 5.01% 112,940,800
2020-09-25 2020-09-23 0.209 504,160,000 +640,000 5.01% 105,369,440
2020-09-24 2020-09-22 0.209 503,520,000 -280,000 5.00% 105,235,680
2020-09-23 2020-09-21 0.206 503,800,000 -2,920,000 5.01% 103,782,800
2020-09-22 2020-09-18 0.228 506,720,000 -660,000 5.04% 115,532,160
2020-09-21 2020-09-17 0.215 507,380,000 +640,000 5.04% 109,086,700
2020-09-18 2020-09-16 0.212 506,740,000 +560,000 5.04% 107,428,880
2020-09-17 2020-09-15 0.210 506,180,000 -900,000 5.03% 106,297,800
2020-09-16 2020-09-14 0.210 507,080,000 +360,000 5.04% 106,486,800
2020-09-14 2020-09-10 0.205 506,720,000 +340,000 5.04% 103,877,600
2020-09-11 2020-09-09 0.205 506,380,000 +180,000 5.03% 103,807,900
2020-09-10 2020-09-08 0.209 506,200,000 +940,000 5.03% 105,795,800
2020-09-09 2020-09-07 0.210 505,260,000 +520,000 5.02% 106,104,600
2020-09-08 2020-09-04 0.211 504,740,000 +300,000 5.02% 106,500,140
2020-09-07 2020-09-03 0.211 504,440,000 +1,420,000 5.01% 106,436,840
2020-09-04 2020-09-02 0.214 503,020,000 +160,000 5.00% 107,646,280
2020-09-03 2020-09-01 0.217 502,860,000 +4,120,000 5.00% 109,120,620
2020-09-02 2020-08-31 0.220 498,740,000 +2,340,000 4.96% 109,722,800
2020-09-01 2020-08-28 0.228 496,400,000 +1,020,000 4.93% 113,179,200
2020-08-31 2020-08-27 0.222 495,380,000 +2,040,000 4.92% 109,974,360
2020-08-28 2020-08-26 0.211 493,340,000 +640,000 4.90% 104,094,740
2020-08-27 2020-08-25 0.216 492,700,000 +120,000 4.90% 106,423,200
2020-08-26 2020-08-24 0.216 492,580,000 +360,000 4.90% 106,397,280
2020-08-25 2020-08-21 0.210 492,220,000 +640,000 4.89% 103,366,200
2020-08-24 2020-08-20 0.216 491,580,000 +3,160,000 4.89% 106,181,280
2020-08-21 2020-08-19 0.230 488,420,000 +400,000 4.85% 112,336,600
2020-08-20 2020-08-18 0.230 488,020,000 +1,040,000 4.85% 112,244,600
2020-08-19 2020-08-17 0.233 486,980,000 +100,000 4.84% 113,466,340
2020-08-18 2020-08-14 0.237 486,880,000 +440,000 4.84% 115,390,560
2020-08-17 2020-08-13 0.230 486,440,000 +5,520,000 4.83% 111,881,200
2020-08-14 2020-08-12 0.250 480,920,000 +800,000 4.78% 120,230,000
2020-08-13 2020-08-11 0.241 480,120,000 +120,000 4.77% 115,708,920
2020-08-12 2020-08-10 0.247 480,000,000 +1,760,000 4.77% 118,560,000
2020-08-11 2020-08-07 0.249 478,240,000 +460,000 4.75% 119,081,760
2020-08-10 2020-08-06 0.255 477,780,000 +780,000 4.75% 121,833,900
2020-08-07 2020-08-05 0.255 477,000,000 +3,240,000 4.74% 121,635,000
2020-08-06 2020-08-04 0.270 473,760,000 +5,380,000 4.71% 127,915,200
2020-08-05 2020-08-03 0.265 468,380,000 +1,820,000 4.66% 124,120,700
2020-08-04 2020-07-31 0.248 466,560,000 -1,280,000 4.64% 115,706,880
2020-08-03 2020-07-30 0.250 467,840,000 -3,920,000 4.65% 116,960,000
2020-07-31 2020-07-29 0.265 471,760,000 -8,300,000 4.69% 125,016,400
2020-07-30 2020-07-28 0.242 480,060,000 -4,780,000 4.77% 116,174,520
2020-07-29 2020-07-27 0.220 484,840,000 -3,900,000 4.82% 106,664,800
2020-07-28 2020-07-24 0.205 488,740,000 -4,200,000 4.86% 100,191,700
2020-07-27 2020-07-23 0.190 492,940,000 +620,000 4.90% 93,658,600
2020-07-24 2020-07-22 0.188 492,320,000 +2,240,000 4.89% 92,556,160
2020-07-23 2020-07-21 0.191 490,080,000 -1,600,000 4.87% 93,605,280
2020-07-20 2020-07-16 0.189 491,680,000 -1,080,000 4.89% 92,927,520
2020-07-16 2020-07-14 0.184 492,760,000 +100,000 4.90% 90,667,840
2020-07-15 2020-07-13 0.190 492,660,000 -240,000 4.90% 93,605,400
2020-07-14 2020-07-10 0.181 492,900,000 +240,000 4.90% 89,214,900
2020-07-13 2020-07-09 0.181 492,660,000 +1,860,000 4.90% 89,171,460
2020-07-10 2020-07-08 0.185 490,800,000 +260,000 4.88% 90,798,000
2020-07-09 2020-07-07 0.189 490,540,000 -80,000 4.88% 92,712,060
2020-07-08 2020-07-06 0.190 490,620,000 -600,000 4.88% 93,217,800
2020-07-07 2020-07-03 0.194 491,220,000 +200,000 4.88% 95,296,680
2020-07-06 2020-07-02 0.193 491,020,000 +1,060,000 4.88% 94,766,860
2020-07-02 2020-06-29 0.188 489,960,000 -240,000 4.87% 92,112,480
2020-06-30 2020-06-26 0.193 490,200,000 +340,000 4.87% 94,608,600
2020-06-29 2020-06-24 0.200 489,860,000 -800,000 4.87% 97,972,000
2020-06-26 2020-06-23 0.198 490,660,000 +2,600,000 4.88% 97,150,680
2020-06-24 2020-06-22 0.198 488,060,000 +1,400,000 4.85% 96,635,880
2020-06-23 2020-06-19 0.202 486,660,000 +280,000 4.84% 98,305,320
2020-06-22 2020-06-18 0.195 486,380,000 +700,000 4.83% 94,844,100
2020-06-19 2020-06-17 0.192 485,680,000 +920,000 4.83% 93,250,560
2020-06-18 2020-06-16 0.192 484,760,000 +200,000 4.82% 93,073,920
2020-06-17 2020-06-15 0.191 484,560,000 -1,820,000 4.82% 92,550,960
2020-06-15 2020-06-11 0.184 486,380,000 -360,000 4.83% 89,493,920
2020-06-12 2020-06-10 0.178 486,740,000 -280,000 4.84% 86,639,720
2020-06-11 2020-06-09 0.176 487,020,000 -920,000 4.84% 85,715,520
2020-06-10 2020-06-08 0.171 487,940,000 +580,000 4.85% 83,437,740
2020-06-09 2020-06-05 0.169 487,360,000 -400,000 4.84% 82,363,840
2020-06-08 2020-06-04 0.168 487,760,000 -280,000 4.85% 81,943,680
2020-06-05 2020-06-03 0.171 488,040,000 +40,000 4.85% 83,454,840
2020-06-04 2020-06-02 0.166 488,000,000 +180,000 4.85% 81,008,000
2020-06-03 2020-06-01 0.170 487,820,000 +200,000 4.85% 82,929,400
2020-05-28 2020-05-26 0.169 487,620,000 +200,000 4.85% 82,407,780
2020-05-27 2020-05-25 0.168 487,420,000 -120,000 4.84% 81,886,560
2020-05-25 2020-05-21 0.170 487,540,000 +220,000 4.85% 82,881,800
2020-05-22 2020-05-20 0.171 487,320,000 +900,000 4.84% 83,331,720
2020-05-21 2020-05-19 0.170 486,420,000 +600,000 4.83% 82,691,400
2020-05-20 2020-05-18 0.171 485,820,000 +120,000 4.83% 83,075,220
2020-05-19 2020-05-15 0.170 485,700,000 -640,000 4.83% 82,569,000
2020-05-18 2020-05-14 0.169 486,340,000 -120,000 4.83% 82,191,460
2020-05-15 2020-05-13 0.166 486,460,000 -800,000 4.84% 80,752,360
2020-05-14 2020-05-12 0.163 487,260,000 +1,440,000 4.84% 79,423,380
2020-05-13 2020-05-11 0.165 485,820,000 -360,000 4.83% 80,160,300
2020-05-11 2020-05-07 0.168 486,180,000 +1,000,000 4.83% 81,678,240
2020-05-08 2020-05-06 0.170 485,180,000 +780,000 4.82% 82,480,600
2020-05-07 2020-05-05 0.163 484,400,000 +200,000 4.81% 78,957,200
2020-05-06 2020-05-04 0.161 484,200,000 +2,080,000 4.81% 77,956,200
2020-05-05 2020-04-29 0.169 482,120,000 +140,000 4.79% 81,478,280
2020-05-04 2020-04-28 0.167 481,980,000 +280,000 4.79% 80,490,660
2020-04-29 2020-04-27 0.168 481,700,000 +1,220,000 4.79% 80,925,600
2020-04-27 2020-04-23 0.172 480,480,000 +500,000 4.78% 82,642,560
2020-04-23 2020-04-21 0.175 479,980,000 +600,000 4.77% 83,996,500
2020-04-22 2020-04-20 0.171 479,380,000 -80,000 4.76% 81,973,980
2020-04-21 2020-04-17 0.171 479,460,000 -500,000 4.77% 81,987,660
2020-04-20 2020-04-16 0.170 479,960,000 -120,000 4.77% 81,593,200
2020-04-17 2020-04-15 0.170 480,080,000 +100,000 4.77% 81,613,600
2020-04-16 2020-04-14 0.175 479,980,000 -260,000 4.77% 83,996,500
2020-04-15 2020-04-09 0.173 480,240,000 -4,680,000 4.77% 83,081,520
2020-04-14 2020-04-08 0.176 484,920,000 -940,000 4.82% 85,345,920
2020-04-09 2020-04-07 0.176 485,860,000 -1,300,000 4.83% 85,511,360
2020-04-08 2020-04-06 0.168 487,160,000 +440,000 4.84% 81,842,880
2020-04-07 2020-04-03 0.155 486,720,000 +100,000 4.84% 75,441,600
2020-04-02 2020-03-31 0.160 486,620,000 -200,000 4.84% 77,859,200
2020-03-27 2020-03-25 0.166 486,820,000 -60,000 4.84% 80,812,120
2020-03-26 2020-03-24 0.157 486,880,000 +500,000 4.84% 76,440,160
2020-03-25 2020-03-23 0.160 486,380,000 +180,000 4.83% 77,820,800
2020-03-24 2020-03-20 0.163 486,200,000 +780,000 4.83% 79,250,600
2020-03-23 2020-03-19 0.152 485,420,000 +900,000 4.82% 73,783,840
2020-03-20 2020-03-18 0.166 484,520,000 -1,760,000 4.82% 80,430,320
2020-03-19 2020-03-17 0.165 486,280,000 -380,000 4.83% 80,236,200
2020-03-18 2020-03-16 0.170 486,660,000 -1,880,000 4.84% 82,732,200
2020-03-17 2020-03-13 0.172 488,540,000 -340,000 4.86% 84,028,880
2020-03-16 2020-03-12 0.174 488,880,000 +460,000 4.86% 85,065,120
2020-03-13 2020-03-11 0.185 488,420,000 -420,000 4.85% 90,357,700
2020-03-12 2020-03-10 0.185 488,840,000 -40,000 4.86% 90,435,400
2020-03-11 2020-03-09 0.180 488,880,000 -780,000 4.86% 87,998,400
2020-03-10 2020-03-06 0.186 489,660,000 +1,920,000 4.87% 91,076,760
2020-03-09 2020-03-05 0.188 487,740,000 +1,140,000 4.85% 91,695,120
2020-03-06 2020-03-04 0.183 486,600,000 +1,000,000 4.84% 89,047,800
2020-03-05 2020-03-03 0.184 485,600,000 -1,200,000 4.83% 89,350,400
2020-03-04 2020-03-02 0.188 486,800,000 +300,000 4.84% 91,518,400
2020-03-03 2020-02-28 0.192 486,500,000 -280,000 4.84% 93,408,000
2020-03-02 2020-02-27 0.188 486,780,000 +540,000 4.84% 91,514,640
2020-02-28 2020-02-26 0.187 486,240,000 +1,400,000 4.83% 90,926,880
2020-02-27 2020-02-25 0.192 484,840,000 +260,000 4.82% 93,089,280
2020-02-26 2020-02-24 0.192 484,580,000 +800,000 4.82% 93,039,360
2020-02-25 2020-02-21 0.195 483,780,000 +680,000 4.81% 94,337,100
2020-02-24 2020-02-20 0.188 483,100,000 +1,500,000 4.80% 90,822,800
2020-02-21 2020-02-19 0.193 481,600,000 -80,000 4.79% 92,948,800
2020-02-20 2020-02-18 0.189 481,680,000 -380,000 4.79% 91,037,520
2020-02-19 2020-02-17 0.192 482,060,000 +780,000 4.79% 92,555,520
2020-02-18 2020-02-14 0.198 481,280,000 +400,000 4.78% 95,293,440
2020-02-13 2020-02-11 0.195 480,880,000 -400,000 4.78% 93,771,600
2020-02-12 2020-02-10 0.198 481,280,000 -280,000 4.78% 95,293,440
2020-02-11 2020-02-07 0.194 481,560,000 +60,000 4.79% 93,422,640
2020-02-10 2020-02-06 0.191 481,500,000 +520,000 4.79% 91,966,500
2020-02-07 2020-02-05 0.191 480,980,000 +1,480,000 4.78% 91,867,180
2020-02-06 2020-02-04 0.189 479,500,000 -880,000 4.77% 90,625,500
2020-02-04 2020-01-31 0.198 480,380,000 -300,000 4.77% 95,115,240
2020-02-03 2020-01-30 0.190 480,680,000 +220,000 4.78% 91,329,200
2020-01-30 2020-01-24 0.213 480,460,000 -1,400,000 4.78% 102,337,980
2020-01-23 2020-01-21 0.226 481,860,000 -200,000 4.79% 108,900,360
2020-01-22 2020-01-20 0.217 482,060,000 +680,000 4.79% 104,607,020
2020-01-21 2020-01-17 0.223 481,380,000 +440,000 4.78% 107,347,740
2020-01-20 2020-01-16 0.230 480,940,000 -20,000 4.78% 110,616,200
2020-01-17 2020-01-15 0.224 480,960,000 +1,160,000 4.78% 107,735,040
2020-01-16 2020-01-14 0.229 479,800,000 -1,960,000 4.77% 109,874,200
2020-01-15 2020-01-13 0.233 481,760,000 +2,200,000 4.79% 112,250,080
2020-01-14 2020-01-10 0.237 479,560,000 +980,000 4.77% 113,655,720
2020-01-13 2020-01-09 0.211 478,580,000 +520,000 4.76% 100,980,380
2020-01-10 2020-01-08 0.208 478,060,000 +280,000 4.75% 99,436,480
2020-01-09 2020-01-07 0.225 477,780,000 +1,920,000 4.75% 107,500,500
2020-01-08 2020-01-06 0.242 475,860,000 -920,000 4.73% 115,158,120
2020-01-07 2020-01-03 0.243 476,780,000 +1,000,000 4.74% 115,857,540
2020-01-06 2020-01-02 0.245 475,780,000 +7,180,000 4.73% 116,566,100
2020-01-03 2019-12-31 0.244 468,600,000 +7,920,000 4.66% 114,338,400
2020-01-02 2019-12-27 0.214 460,680,000 -300,000 4.58% 98,585,520
2019-12-30 2019-12-24 0.216 460,980,000 -1,080,000 4.58% 99,571,680
2019-12-27 2019-12-20 0.176 462,060,000 +140,000 4.59% 81,322,560
2019-12-23 2019-12-19 0.175 461,920,000 +480,000 4.59% 80,836,000
2019-12-20 2019-12-18 0.174 461,440,000 +420,000 4.59% 80,290,560
2019-12-18 2019-12-16 0.174 461,020,000 -580,000 4.58% 80,217,480
2019-12-17 2019-12-13 0.174 461,600,000 +600,000 4.59% 80,318,400
2019-12-16 2019-12-12 0.170 461,000,000 -300,000 4.58% 78,370,000
2019-12-13 2019-12-11 0.165 461,300,000 +560,000 4.59% 76,114,500
2019-12-10 2019-12-06 0.165 460,740,000 +840,000 4.58% 76,022,100
2019-12-03 2019-11-29 0.174 459,900,000 +300,000 4.57% 80,022,600
2019-12-02 2019-11-28 0.168 459,600,000 +140,000 4.57% 77,212,800
2019-11-29 2019-11-27 0.177 459,460,000 +340,000 4.57% 81,324,420
2019-11-28 2019-11-26 0.166 459,120,000 -940,000 4.56% 76,213,920
2019-11-27 2019-11-25 0.160 460,060,000 -680,000 4.57% 73,609,600
2019-11-26 2019-11-22 0.162 460,740,000 -60,000 4.58% 74,639,880
2019-11-25 2019-11-21 0.171 460,800,000 +160,000 4.58% 78,796,800
2019-11-22 2019-11-20 0.172 460,640,000 +200,000 4.58% 79,230,080
2019-11-21 2019-11-19 0.177 460,440,000 -80,000 4.58% 81,497,880
2019-11-15 2019-11-13 0.180 460,520,000 +60,000 4.58% 82,893,600
2019-11-13 2019-11-11 0.182 460,460,000 +200,000 4.58% 83,803,720
2019-11-12 2019-11-08 0.178 460,260,000 -880,000 4.57% 81,926,280
2019-11-08 2019-11-06 0.176 461,140,000 +340,000 4.58% 81,160,640
2019-11-07 2019-11-05 0.180 460,800,000 -140,000 4.58% 82,944,000
2019-11-06 2019-11-04 0.180 460,940,000 +220,000 4.58% 82,969,200
2019-11-05 2019-11-01 0.179 460,720,000 +320,000 4.58% 82,468,880
2019-11-04 2019-10-31 0.182 460,400,000 +200,000 4.58% 83,792,800
2019-11-01 2019-10-30 0.182 460,200,000 -1,000,000 4.57% 83,756,400
2019-10-31 2019-10-29 0.190 461,200,000 +380,000 4.58% 87,628,000
2019-10-30 2019-10-28 0.190 460,820,000 +600,000 4.58% 87,555,800
2019-10-25 2019-10-23 0.184 460,220,000 -20,000 4.57% 84,680,480
2019-10-24 2019-10-22 0.183 460,240,000 +600,000 4.57% 84,223,920
2019-10-23 2019-10-21 0.191 459,640,000 +1,480,000 4.57% 87,791,240
2019-10-22 2019-10-18 0.199 458,160,000 +660,000 4.55% 91,173,840
2019-10-21 2019-10-17 0.193 457,500,000 -680,000 4.55% 88,297,500
2019-10-18 2019-10-16 0.200 458,180,000 +1,640,000 4.55% 91,636,000
2019-10-17 2019-10-15 0.188 456,540,000 +1,460,000 4.54% 85,829,520
2019-10-16 2019-10-14 0.195 455,080,000 +200,000 4.52% 88,740,600
2019-10-15 2019-10-11 0.190 454,880,000 +520,000 4.52% 86,427,200
2019-10-14 2019-10-10 0.190 454,360,000 +680,000 4.52% 86,328,400
2019-10-11 2019-10-09 0.190 453,680,000 +180,000 4.51% 86,199,200
2019-10-10 2019-10-08 0.185 453,500,000 +360,000 4.51% 83,897,500
2019-10-09 2019-10-04 0.183 453,140,000 +640,000 4.50% 82,924,620
2019-10-08 2019-10-03 0.188 452,500,000 +600,000 4.50% 85,070,000
2019-10-02 2019-09-27 0.189 451,900,000 +100,000 4.49% 85,409,100
2019-09-30 2019-09-26 0.191 451,800,000 +620,000 4.49% 86,293,800
2019-09-27 2019-09-25 0.192 451,180,000 +340,000 4.48% 86,626,560
2019-09-26 2019-09-24 0.195 450,840,000 +40,000 4.48% 87,913,800
2019-09-23 2019-09-19 0.196 450,800,000 +1,420,000 4.48% 88,356,800
2019-09-20 2019-09-18 0.200 449,380,000 +180,000 4.47% 89,876,000
2019-09-19 2019-09-17 0.192 449,200,000 +60,000 4.46% 86,246,400
2019-09-13 2019-09-11 0.195 449,140,000 +240,000 4.46% 87,582,300
2019-09-12 2019-09-10 0.195 448,900,000 -60,000 4.46% 87,535,500
2019-09-11 2019-09-09 0.197 448,960,000 +120,000 4.46% 88,445,120
2019-09-06 2019-09-04 0.200 448,840,000 -40,000 4.46% 89,768,000
2019-09-05 2019-09-03 0.193 448,880,000 +260,000 4.46% 86,633,840
2019-09-04 2019-09-02 0.193 448,620,000 -200,000 4.46% 86,583,660
2019-09-03 2019-08-30 0.202 448,820,000 -200,000 4.46% 90,661,640
2019-09-02 2019-08-29 0.200 449,020,000 -1,480,000 4.46% 89,804,000
2019-08-30 2019-08-28 0.198 450,500,000 -100,000 4.48% 89,199,000
2019-08-29 2019-08-27 0.209 450,600,000 +80,000 4.48% 94,175,400
2019-08-28 2019-08-26 0.201 450,520,000 +360,000 4.48% 90,554,520
2019-08-27 2019-08-23 0.210 450,160,000 +1,060,000 4.47% 94,533,600
2019-08-26 2019-08-22 0.191 449,100,000 -20,000 4.46% 85,778,100
2019-08-23 2019-08-21 0.199 449,120,000 +580,000 4.46% 89,374,880
2019-08-22 2019-08-20 0.212 448,540,000 +460,000 4.46% 95,090,480
2019-08-21 2019-08-19 0.199 448,080,000 +780,000 4.45% 89,167,920
2019-08-20 2019-08-16 0.220 447,300,000 +1,940,000 4.45% 98,406,000
2019-08-19 2019-08-15 0.180 445,360,000 +380,000 4.43% 80,164,800
2019-08-15 2019-08-13 0.172 444,980,000 +360,000 4.42% 76,536,560
2019-08-14 2019-08-12 0.177 444,620,000 +20,000 4.42% 78,697,740
2019-08-13 2019-08-09 0.164 444,600,000 +500,000 4.42% 72,914,400
2019-08-12 2019-08-08 0.169 444,100,000 +140,000 4.41% 75,052,900
2019-08-09 2019-08-07 0.181 443,960,000 +280,000 4.41% 80,356,760
2019-08-08 2019-08-06 0.168 443,680,000 +2,100,000 4.41% 74,538,240
2019-08-07 2019-08-05 0.184 441,580,000 +900,000 4.39% 81,250,720
2019-08-06 2019-08-02 0.197 440,680,000 +520,000 4.38% 86,813,960
2019-08-05 2019-08-01 0.224 440,160,000 -600,000 4.37% 98,595,840
2019-08-02 2019-07-31 0.225 440,760,000 -500,000 4.38% 99,171,000
2019-08-01 2019-07-30 0.221 441,260,000 -720,000 4.39% 97,518,460
2019-07-31 2019-07-29 0.220 441,980,000 -480,000 4.39% 97,235,600
2019-07-30 2019-07-26 0.220 442,460,000 +460,000 4.40% 97,341,200
2019-07-29 2019-07-25 0.225 442,000,000 -400,000 4.39% 99,450,000
2019-07-26 2019-07-24 0.225 442,400,000 -60,000 4.40% 99,540,000
2019-07-25 2019-07-23 0.223 442,460,000 -400,000 4.40% 98,668,580
2019-07-24 2019-07-22 0.226 442,860,000 +580,000 4.40% 100,086,360
2019-07-23 2019-07-19 0.222 442,280,000 -2,940,000 4.40% 98,186,160
2019-07-22 2019-07-18 0.224 445,220,000 +1,120,000 4.43% 99,729,280
2019-07-19 2019-07-17 0.222 444,100,000 -980,000 4.41% 98,590,200
2019-07-18 2019-07-16 0.224 445,080,000 -1,560,000 4.42% 99,697,920
2019-07-17 2019-07-15 0.220 446,640,000 -1,520,000 4.44% 98,260,800
2019-07-15 2019-07-11 0.223 448,160,000 +1,840,000 4.45% 99,939,680
2019-07-12 2019-07-10 0.224 446,320,000 -820,000 4.44% 99,975,680
2019-07-11 2019-07-09 0.224 447,140,000 -660,000 4.44% 100,159,360
2019-07-09 2019-07-05 0.228 447,800,000 -460,000 4.45% 102,098,400
2019-07-08 2019-07-04 0.227 448,260,000 +1,000,000 4.46% 101,755,020
2019-07-05 2019-07-03 0.228 447,260,000 -80,000 4.45% 101,975,280
2019-07-04 2019-07-02 0.222 447,340,000 -1,200,000 4.45% 99,309,480
2019-07-03 2019-06-28 0.225 448,540,000 +1,440,000 4.46% 100,921,500
2019-07-02 2019-06-27 0.230 447,100,000 -3,380,000 4.44% 102,833,000
2019-06-28 2019-06-26 0.238 450,480,000 -280,000 4.48% 107,214,240
2019-06-27 2019-06-25 0.230 450,760,000 -520,000 4.48% 103,674,800
2019-06-26 2019-06-24 0.228 451,280,000 +760,000 4.49% 102,891,840
2019-06-25 2019-06-21 0.215 450,520,000 +160,000 4.48% 96,861,800
2019-06-24 2019-06-20 0.215 450,360,000 -640,000 4.48% 96,827,400
2019-06-19 2019-06-17 0.201 451,000,000 -260,000 4.48% 90,651,000
2019-06-18 2019-06-14 0.201 451,260,000 -140,000 4.49% 90,703,260
2019-06-17 2019-06-13 0.203 451,400,000 +2,260,000 4.49% 91,634,200
2019-06-14 2019-06-12 0.208 449,140,000 +200,000 4.46% 93,421,120
2019-06-13 2019-06-11 0.210 448,940,000 +400,000 4.46% 94,277,400
2019-06-12 2019-06-10 0.205 448,540,000 +1,680,000 4.46% 91,950,700
2019-06-11 2019-06-06 0.203 446,860,000 +640,000 4.44% 90,712,580
2019-06-10 2019-06-05 0.203 446,220,000 +1,060,000 4.44% 90,582,660
2019-06-06 2019-06-04 0.203 445,160,000 +200,000 4.42% 90,367,480
2019-06-05 2019-06-03 0.200 444,960,000 +740,000 4.42% 88,992,000
2019-06-04 2019-05-31 0.199 444,220,000 +2,080,000 4.42% 88,399,780
2019-06-03 2019-05-30 0.209 442,140,000 +240,000 4.39% 92,407,260
2019-05-31 2019-05-29 0.204 441,900,000 +500,000 4.39% 90,147,600
2019-05-30 2019-05-28 0.210 441,400,000 -860,000 4.39% 92,694,000
2019-05-29 2019-05-27 0.211 442,260,000 -1,180,000 4.40% 93,316,860
2019-05-27 2019-05-23 0.230 443,440,000 -400,000 4.41% 101,991,200
2019-05-24 2019-05-22 0.229 443,840,000 +360,000 4.41% 101,639,360
2019-05-23 2019-05-21 0.226 443,480,000 +1,460,000 4.41% 100,226,480
2019-05-22 2019-05-20 0.230 442,020,000 +2,160,000 4.39% 101,664,600
2019-05-21 2019-05-17 0.203 439,860,000 +380,000 4.37% 89,291,580
2019-05-20 2019-05-16 0.198 439,480,000 +40,000 4.37% 87,017,040
2019-05-17 2019-05-15 0.198 439,440,000 -200,000 4.37% 87,009,120
2019-05-16 2019-05-14 0.193 439,640,000 +1,300,000 4.37% 84,850,520
2019-05-15 2019-05-10 0.192 438,340,000 -40,000 4.36% 84,161,280
2019-05-14 2019-05-09 0.188 438,380,000 -1,020,000 4.36% 82,415,440
2019-05-10 2019-05-08 0.198 439,400,000 +160,000 4.37% 87,001,200
2019-05-09 2019-05-07 0.195 439,240,000 +1,000,000 4.37% 85,651,800
2019-05-08 2019-05-06 0.190 438,240,000 +480,000 4.36% 83,265,600
2019-05-07 2019-05-03 0.214 437,760,000 -220,000 4.35% 93,680,640
2019-05-06 2019-05-02 0.222 437,980,000 +180,000 4.35% 97,231,560
2019-05-03 2019-04-30 0.220 437,800,000 +1,100,000 4.35% 96,316,000
2019-05-02 2019-04-29 0.225 436,700,000 +1,260,000 4.34% 98,257,500
2019-04-30 2019-04-26 0.225 435,440,000 +660,000 4.33% 97,974,000
2019-04-29 2019-04-25 0.226 434,780,000 +5,020,000 4.32% 98,260,280
2019-04-26 2019-04-24 0.240 429,760,000 +760,000 4.27% 103,142,400
2019-04-25 2019-04-23 0.235 429,000,000 -3,800,000 4.26% 100,815,000
2019-04-24 2019-04-18 0.178 432,800,000 -160,000 4.30% 77,038,400
2019-04-23 2019-04-17 0.177 432,960,000 +3,100,000 4.30% 76,633,920
2019-04-18 2019-04-16 0.175 429,860,000 +1,000,000 4.27% 75,225,500
2019-04-17 2019-04-15 0.169 428,860,000 -840,000 4.26% 72,477,340
2019-04-16 2019-04-12 0.183 429,700,000 -1,360,000 4.27% 78,635,100
2019-04-15 2019-04-11 0.190 431,060,000 +4,740,000 4.28% 81,901,400
2019-04-12 2019-04-10 0.153 426,320,000 -2,860,000 4.24% 65,226,960
2019-04-11 2019-04-09 0.134 429,180,000 -20,000 4.27% 57,510,120
2019-04-10 2019-04-08 0.116 429,200,000 -220,000 4.27% 49,787,200
2019-04-08 2019-04-03 0.116 429,420,000 +540,000 4.27% 49,812,720
2019-04-04 2019-04-02 0.110 428,880,000 +180,000 4.26% 47,176,800
2019-04-03 2019-04-01 0.110 428,700,000 +600,000 4.26% 47,157,000
2019-03-29 2019-03-27 0.113 428,100,000 +1,080,000 4.26% 48,375,300
2019-03-28 2019-03-26 0.116 427,020,000 +340,000 4.24% 49,534,320
2019-03-27 2019-03-25 0.116 426,680,000 +480,000 4.24% 49,494,880
2019-03-22 2019-03-20 0.118 426,200,000 +340,000 4.24% 50,291,600
2019-03-20 2019-03-18 0.118 425,860,000 +1,240,000 4.23% 50,251,480
2019-03-19 2019-03-15 0.120 424,620,000 -140,000 4.22% 50,954,400
2019-03-15 2019-03-13 0.129 424,760,000 +100,000 4.22% 54,794,040
2019-03-14 2019-03-12 0.129 424,660,000 +760,000 4.22% 54,781,140
2019-03-13 2019-03-11 0.130 423,900,000 +120,000 4.21% 55,107,000
2019-03-12 2019-03-08 0.127 423,780,000 +300,000 4.21% 53,820,060
2019-03-08 2019-03-06 0.123 423,480,000 +800,000 4.21% 52,088,040
2019-03-07 2019-03-05 0.125 422,680,000 -20,000 4.20% 52,835,000
2019-03-06 2019-03-04 0.124 422,700,000 -100,000 4.20% 52,414,800
2019-03-04 2019-02-28 0.124 422,800,000 -400,000 4.20% 52,427,200
2019-03-01 2019-02-27 0.125 423,200,000 +2,960,000 4.21% 52,900,000
2019-02-28 2019-02-26 0.107 420,240,000 +140,000 4.18% 44,965,680
2019-02-27 2019-02-25 0.095 420,100,000 -4,780,000 4.18% 39,909,500
2019-02-26 2019-02-22 0.094 424,880,000 -40,000 4.22% 39,938,720
2019-02-21 2019-02-19 0.096 424,920,000 -500,000 4.22% 40,792,320
2019-02-20 2019-02-18 0.092 425,420,000 +40,000 4.23% 39,138,640
2019-02-19 2019-02-15 0.095 425,380,000 +320,000 4.23% 40,411,100
2019-02-01 2019-01-30 0.099 425,060,000 -40,000 4.22% 42,080,940
2019-01-31 2019-01-29 0.094 425,100,000 +300,000 4.23% 39,959,400
2019-01-29 2019-01-25 0.097 424,800,000 -360,000 4.22% 41,205,600
2019-01-24 2019-01-22 0.092 425,160,000 -100,000 4.23% 39,114,720
2019-01-17 2019-01-15 0.097 425,260,000 +180,000 4.23% 41,250,220
2019-01-16 2019-01-14 0.096 425,080,000 -340,000 4.23% 40,807,680
2019-01-15 2019-01-11 0.095 425,420,000 +200,000 4.23% 40,414,900
2019-01-11 2019-01-09 0.097 425,220,000 +120,000 4.23% 41,246,340
2019-01-10 2019-01-08 0.095 425,100,000 +260,000 4.23% 40,384,500
2019-01-09 2019-01-07 0.097 424,840,000 +500,000 4.22% 41,209,480
2019-01-07 2019-01-03 0.095 424,340,000 +380,000 4.22% 40,312,300
2019-01-03 2018-12-31 0.097 423,960,000 +20,000 4.21% 41,124,120
2018-12-28 2018-12-24 0.099 423,940,000 +140,000 4.21% 41,970,060
2018-12-17 2018-12-13 0.100 423,800,000 +20,000 4.21% 42,380,000
2018-12-12 2018-12-10 0.098 423,780,000 +1,300,000 4.21% 41,530,440
2018-12-11 2018-12-07 0.099 422,480,000 +540,000 4.20% 41,825,520
2018-12-10 2018-12-06 0.097 421,940,000 +740,000 4.19% 40,928,180
2018-12-07 2018-12-05 0.098 421,200,000 +320,000 4.19% 41,277,600
2018-12-06 2018-12-04 0.100 420,880,000 +500,000 4.18% 42,088,000
2018-12-05 2018-12-03 0.099 420,380,000 +340,000 4.18% 41,617,620
2018-12-03 2018-11-29 0.098 420,040,000 +60,000 4.17% 41,163,920
2018-11-30 2018-11-28 0.099 419,980,000 +500,000 4.17% 41,578,020
2018-11-29 2018-11-27 0.099 419,480,000 +680,000 4.17% 41,528,520
2018-11-28 2018-11-26 0.100 418,800,000 +1,360,000 4.16% 41,880,000
2018-11-27 2018-11-23 0.097 417,440,000 +220,000 4.15% 40,491,680
2018-11-26 2018-11-22 0.097 417,220,000 +620,000 4.15% 40,470,340
2018-11-21 2018-11-19 0.102 416,600,000 +1,620,000 4.14% 42,493,200
2018-11-20 2018-11-16 0.090 414,980,000 +40,000 4.12% 37,348,200
2018-11-15 2018-11-13 0.090 414,940,000 +100,000 4.12% 37,344,600
2018-11-14 2018-11-12 0.088 414,840,000 -300,000 4.12% 36,505,920
2018-11-12 2018-11-08 0.090 415,140,000 +1,400,000 4.13% 37,362,600
2018-11-09 2018-11-07 0.089 413,740,000 +200,000 4.11% 36,822,860
2018-11-08 2018-11-06 0.089 413,540,000 +1,300,000 4.11% 36,805,060
2018-11-06 2018-11-02 0.095 412,240,000 +820,000 4.10% 39,162,800
2018-11-05 2018-11-01 0.090 411,420,000 +120,000 4.09% 37,027,800
2018-11-01 2018-10-30 0.099 411,300,000 +100,000 4.09% 40,718,700
2018-10-30 2018-10-26 0.100 411,200,000 +1,120,000 4.09% 41,120,000
2018-10-29 2018-10-25 0.088 410,080,000 +580,000 4.08% 36,087,040
2018-10-26 2018-10-24 0.097 409,500,000 +440,000 4.07% 39,721,500
2018-10-25 2018-10-23 0.087 409,060,000 +540,000 4.07% 35,588,220
2018-10-22 2018-10-18 0.072 408,520,000 +160,000 4.06% 29,413,440
2018-10-18 2018-10-15 0.067 408,360,000 -660,000 4.06% 27,360,120
2018-10-15 2018-10-11 0.067 409,020,000 +1,320,000 4.07% 27,404,340
2018-10-12 2018-10-10 0.071 407,700,000 +60,000 4.05% 28,946,700
2018-10-11 2018-10-09 0.076 407,640,000 +80,000 4.05% 30,980,640
2018-10-10 2018-10-08 0.076 407,560,000 -420,000 4.05% 30,974,560
2018-10-09 2018-10-05 0.072 407,980,000 +280,000 4.06% 29,374,560
2018-10-03 2018-09-28 0.073 407,700,000 +540,000 4.05% 29,762,100
2018-10-02 2018-09-27 0.079 407,160,000 +400,000 4.05% 32,165,640
2018-09-20 2018-09-18 0.098 406,760,000 +40,000 4.04% 39,862,480
2018-09-13 2018-09-11 0.095 406,720,000 +20,000 4.04% 38,638,400
2018-08-31 2018-08-29 0.093 406,700,000 +20,000 4.04% 37,823,100
2018-08-29 2018-08-27 0.100 406,680,000 -400,000 4.04% 40,668,000
2018-08-28 2018-08-24 0.100 407,080,000 +20,000 4.05% 40,708,000
2018-08-22 2018-08-20 0.105 407,060,000 +720,000 4.05% 42,741,300
2018-08-21 2018-08-17 0.105 406,340,000 +200,000 4.04% 42,665,700
2018-08-17 2018-08-15 0.110 406,140,000 +80,000 4.04% 44,675,400
2018-08-13 2018-08-09 0.122 406,060,000 -60,000 4.04% 49,539,320
2018-08-09 2018-08-07 0.106 406,120,000 +220,000 4.04% 43,048,720
2018-08-02 2018-07-31 0.116 405,900,000 +1,000,000 4.03% 47,084,400
2018-07-30 2018-07-26 0.109 404,900,000 +1,240,000 4.02% 44,134,100
2018-07-27 2018-07-25 0.103 403,660,000 +120,000 4.01% 41,576,980
2018-07-26 2018-07-24 0.109 403,540,000 +20,000 4.01% 43,985,860
2018-07-23 2018-07-19 0.110 403,520,000 +20,000 4.01% 44,387,200
2018-07-20 2018-07-18 0.110 403,500,000 -120,000 4.01% 44,385,000
2018-07-18 2018-07-16 0.111 403,620,000 -2,220,000 4.01% 44,801,820
2018-07-16 2018-07-12 0.125 405,840,000 +180,000 4.03% 50,730,000
2018-07-12 2018-07-10 0.121 405,660,000 -520,000 4.03% 49,084,860
2018-07-10 2018-07-06 0.120 406,180,000 -320,000 4.04% 48,741,600
2018-07-09 2018-07-05 0.120 406,500,000 +20,000 4.04% 48,780,000
2018-07-05 2018-07-03 0.120 406,480,000 -1,780,000 4.04% 48,777,600
2018-06-22 2018-06-20 0.139 408,260,000 +340,000 4.06% 56,748,140
2018-06-21 2018-06-19 0.139 407,920,000 -1,200,000 4.05% 56,700,880
2018-06-13 2018-06-11 0.138 409,120,000 +660,000 4.07% 56,458,560
2018-06-11 2018-06-07 0.139 408,460,000 -860,000 4.06% 56,775,940
2018-06-08 2018-06-06 0.139 409,320,000 -3,000,000 4.07% 56,895,480
2018-06-07 2018-06-05 0.138 412,320,000 -600,000 4.10% 56,900,160
2018-06-01 2018-05-30 0.143 412,920,000 +200,000 4.10% 59,047,560
2018-05-31 2018-05-29 0.140 412,720,000 +200,000 4.10% 57,780,800
2018-05-30 2018-05-28 0.146 412,520,000 +20,000 4.10% 60,227,920
2018-05-28 2018-05-24 0.150 412,500,000 -500,000 4.10% 61,875,000
2018-05-23 2018-05-18 0.149 413,000,000 -320,000 4.10% 61,537,000
2018-05-11 2018-05-09 0.150 413,320,000 -240,000 4.11% 61,998,000
2018-05-10 2018-05-08 0.153 413,560,000 -80,000 4.11% 63,274,680
2018-05-09 2018-05-07 0.165 413,640,000 -20,000 4.11% 68,250,600
2018-05-08 2018-05-04 0.150 413,660,000 -40,000 4.11% 62,049,000
2018-05-04 2018-05-02 0.145 413,700,000 -200,000 4.11% 59,986,500
2018-05-02 2018-04-27 0.143 413,900,000 -160,000 4.11% 59,187,700
2018-04-30 2018-04-26 0.142 414,060,000 -300,000 4.12% 58,796,520
2018-04-27 2018-04-25 0.150 414,360,000 +160,000 4.12% 62,154,000
2018-04-25 2018-04-23 0.150 414,200,000 +1,000,000 4.12% 62,130,000
2018-04-24 2018-04-20 0.152 413,200,000 +460,000 4.11% 62,806,400
2018-04-23 2018-04-19 0.153 412,740,000 +620,000 4.10% 63,149,220
2018-04-19 2018-04-17 0.157 412,120,000 +580,000 4.10% 64,702,840
2018-04-18 2018-04-16 0.160 411,540,000 +140,000 4.09% 65,846,400
2018-04-17 2018-04-13 0.159 411,400,000 +160,000 4.09% 65,412,600
2018-04-16 2018-04-12 0.163 411,240,000 +40,000 4.09% 67,032,120
2018-04-13 2018-04-11 0.162 411,200,000 -780,000 4.09% 66,614,400
2018-04-12 2018-04-10 0.168 411,980,000 +360,000 4.09% 69,212,640
2018-04-09 2018-04-04 0.164 411,620,000 +680,000 4.09% 67,505,680
2018-04-06 2018-04-03 0.167 410,940,000 +20,000 4.08% 68,626,980
2018-04-04 2018-03-29 0.170 410,920,000 +140,000 4.08% 69,856,400
2018-04-03 2018-03-28 0.166 410,780,000 +1,500,000 4.08% 68,189,480
2018-03-29 2018-03-27 0.168 409,280,000 +40,000 4.07% 68,759,040
2018-03-28 2018-03-26 0.172 409,240,000 +240,000 4.07% 70,389,280
2018-03-27 2018-03-23 0.168 409,000,000 +360,000 4.07% 68,712,000
2018-03-26 2018-03-22 0.168 408,640,000 +660,000 4.06% 68,651,520
2018-03-23 2018-03-21 0.168 407,980,000 +140,000 4.06% 68,540,640
2018-03-22 2018-03-20 0.167 407,840,000 -600,000 4.05% 68,109,280
2018-03-19 2018-03-15 0.173 408,440,000 +500,000 4.06% 70,660,120
2018-03-16 2018-03-14 0.169 407,940,000 -40,000 4.05% 68,941,860
2018-03-15 2018-03-13 0.169 407,980,000 -100,000 4.06% 68,948,620
2018-03-14 2018-03-12 0.168 408,080,000 -480,000 4.06% 68,557,440
2018-03-09 2018-03-07 0.178 408,560,000 -280,000 4.06% 72,723,680
2018-03-08 2018-03-06 0.172 408,840,000 -1,660,000 4.06% 70,320,480
2018-03-07 2018-03-05 0.173 410,500,000 -240,000 4.08% 71,016,500
2018-03-01 2018-02-27 0.173 410,740,000 -620,000 4.08% 71,058,020
2018-02-28 2018-02-26 0.173 411,360,000 +240,000 4.09% 71,165,280
2018-02-27 2018-02-23 0.172 411,120,000 +480,000 4.09% 70,712,640
2018-02-26 2018-02-22 0.169 410,640,000 -80,000 4.08% 69,398,160
2018-02-23 2018-02-21 0.176 410,720,000 +500,000 4.08% 72,286,720
2018-02-21 2018-02-15 0.170 410,220,000 -400,000 4.08% 69,737,400
2018-02-20 2018-02-13 0.169 410,620,000 +520,000 4.08% 69,394,780
2018-02-13 2018-02-09 0.161 410,100,000 +820,000 4.08% 66,026,100
2018-02-09 2018-02-07 0.174 409,280,000 +1,060,000 4.07% 71,214,720
2018-02-08 2018-02-06 0.170 408,220,000 +1,120,000 4.06% 69,397,400
2018-02-02 2018-01-31 0.179 407,100,000 -40,000 4.05% 72,870,900
2018-01-30 2018-01-26 0.179 407,140,000 +200,000 4.05% 72,878,060
2018-01-29 2018-01-25 0.175 406,940,000 -20,000 4.04% 71,214,500
2018-01-26 2018-01-24 0.179 406,960,000 -1,000,000 4.04% 72,845,840
2018-01-25 2018-01-23 0.179 407,960,000 -1,340,000 4.05% 73,024,840
2018-01-24 2018-01-22 0.173 409,300,000 -3,240,000 4.07% 70,808,900
2018-01-23 2018-01-19 0.175 412,540,000 -420,000 4.10% 72,194,500
2018-01-22 2018-01-18 0.177 412,960,000 -80,000 4.10% 73,093,920
2018-01-19 2018-01-17 0.177 413,040,000 -200,000 4.11% 73,108,080
2018-01-18 2018-01-16 0.179 413,240,000 -600,000 4.11% 73,969,960
2018-01-17 2018-01-15 0.180 413,840,000 +20,000 4.11% 74,491,200
2018-01-12 2018-01-10 0.181 413,820,000 -80,000 4.11% 74,901,420
2018-01-04 2018-01-02 0.187 413,900,000 +200,000 4.11% 77,399,300
2018-01-02 2017-12-28 0.177 413,700,000 +1,760,000 4.11% 73,224,900
2017-12-29 2017-12-27 0.187 411,940,000 +360,000 4.09% 77,032,780
2017-12-28 2017-12-22 0.196 411,580,000 +920,000 4.09% 80,669,680
2017-12-27 2017-12-21 0.187 410,660,000 +120,000 4.08% 76,793,420
2017-12-22 2017-12-20 0.175 410,540,000 -500,000 4.08% 71,844,500
2017-12-20 2017-12-18 0.170 411,040,000 +640,000 4.09% 69,876,800
2017-12-19 2017-12-15 0.174 410,400,000 +60,000 4.08% 71,409,600
2017-12-18 2017-12-14 0.174 410,340,000 +60,000 4.08% 71,399,160
2017-12-15 2017-12-13 0.175 410,280,000 +660,000 4.08% 71,799,000
2017-12-07 2017-12-05 0.180 409,620,000 +40,000 4.07% 73,731,600
2017-11-30 2017-11-28 0.182 409,580,000 +40,000 4.07% 74,543,560
2017-11-24 2017-11-22 0.181 409,540,000 +1,000,000 4.07% 74,126,740
2017-11-23 2017-11-21 0.180 408,540,000 +200,000 4.06% 73,537,200
2017-11-21 2017-11-17 0.180 408,340,000 -320,000 4.06% 73,501,200
2017-11-20 2017-11-16 0.182 408,660,000 +300,000 4.06% 74,376,120
2017-11-17 2017-11-15 0.185 408,360,000 +1,960,000 4.06% 75,546,600
2017-11-16 2017-11-14 0.190 406,400,000 +160,000 4.04% 77,216,000
2017-11-15 2017-11-13 0.190 406,240,000 +1,000,000 4.04% 77,185,600
2017-11-14 2017-11-10 0.188 405,240,000 -1,600,000 4.03% 76,185,120
2017-11-13 2017-11-09 0.182 406,840,000 +2,220,000 4.04% 74,044,880
2017-11-10 2017-11-08 0.187 404,620,000 -560,000 4.02% 75,663,940
2017-11-09 2017-11-07 0.189 405,180,000 -2,220,000 4.03% 76,579,020
2017-11-08 2017-11-06 0.194 407,400,000 +720,000 4.05% 79,035,600
2017-11-07 2017-11-03 0.196 406,680,000 +200,000 4.04% 79,709,280
2017-11-06 2017-11-02 0.198 406,480,000 +320,000 4.04% 80,483,040
2017-11-03 2017-11-01 0.200 406,160,000 -1,000,000 4.04% 81,232,000
2017-11-02 2017-10-31 0.198 407,160,000 -400,000 4.05% 80,617,680
2017-11-01 2017-10-30 0.197 407,560,000 -60,000 4.05% 80,289,320
2017-10-30 2017-10-26 0.196 407,620,000 +500,000 4.05% 79,893,520
2017-10-27 2017-10-25 0.200 407,120,000 -200,000 4.05% 81,424,000
2017-10-24 2017-10-20 0.200 407,320,000 +40,000 4.05% 81,464,000
2017-10-23 2017-10-19 0.198 407,280,000 +140,000 4.05% 80,641,440
2017-10-20 2017-10-18 0.205 407,140,000 +840,000 4.05% 83,463,700
2017-10-19 2017-10-17 0.205 406,300,000 -1,600,000 4.04% 83,291,500
2017-10-18 2017-10-16 0.184 407,900,000 +2,620,000 4.05% 75,053,600
2017-10-17 2017-10-13 0.181 405,280,000 -520,000 4.03% 73,355,680
2017-10-16 2017-10-12 0.183 405,800,000 +840,000 4.03% 74,261,400
2017-10-13 2017-10-11 0.186 404,960,000 +260,000 4.03% 75,322,560
2017-10-12 2017-10-10 0.184 404,700,000 +1,240,000 4.02% 74,464,800
2017-10-11 2017-10-09 0.185 403,460,000 +420,000 4.01% 74,640,100
2017-10-09 2017-10-04 0.187 403,040,000 +160,000 4.01% 75,368,480
2017-10-06 2017-10-03 0.185 402,880,000 +340,000 4.00% 74,532,800
2017-10-04 2017-09-29 0.201 402,540,000 -300,000 4.00% 80,910,540
2017-09-29 2017-09-27 0.201 402,840,000 +640,000 4.00% 80,970,840
2017-09-26 2017-09-22 0.205 402,200,000 -300,000 4.00% 82,451,000
2017-09-25 2017-09-21 0.207 402,500,000 -20,000 4.00% 83,317,500
2017-09-22 2017-09-20 0.208 402,520,000 +1,180,000 4.00% 83,724,160
2017-09-21 2017-09-19 0.211 401,340,000 +980,000 3.99% 84,682,740
2017-09-20 2017-09-18 0.207 400,360,000 +1,780,000 3.98% 82,874,520
2017-09-19 2017-09-15 0.211 398,580,000 +4,940,000 3.96% 84,100,380
2017-09-18 2017-09-14 0.190 393,640,000 +2,060,000 3.91% 74,791,600
2017-09-15 2017-09-13 0.182 391,580,000 +60,000 3.89% 71,267,560
2017-09-14 2017-09-12 0.177 391,520,000 +740,000 3.89% 69,299,040
2017-09-13 2017-09-11 0.178 390,780,000 +320,000 3.88% 69,558,840
2017-09-11 2017-09-07 0.175 390,460,000 +320,000 3.88% 68,330,500
2017-09-08 2017-09-06 0.177 390,140,000 +440,000 3.88% 69,054,780
2017-09-05 2017-09-01 0.181 389,700,000 -160,000 3.87% 70,535,700
2017-09-01 2017-08-30 0.185 389,860,000 +1,040,000 3.87% 72,124,100
2017-08-31 2017-08-29 0.185 388,820,000 +340,000 3.86% 71,931,700
2017-08-30 2017-08-28 0.180 388,480,000 -20,000 3.86% 69,926,400
2017-08-29 2017-08-25 0.186 388,500,000 +100,000 3.86% 72,261,000
2017-08-25 2017-08-22 0.186 388,400,000 -260,000 3.86% 72,242,400
2017-08-24 2017-08-21 0.182 388,660,000 +3,120,000 4.22% 70,736,120
2017-08-22 2017-08-18 0.181 385,540,000 +2,160,000 4.19% 69,782,740
2017-08-21 2017-08-17 0.180 383,380,000 -2,660,000 4.17% 69,008,400
2017-08-18 2017-08-16 0.180 386,040,000 +9,800,000 4.20% 69,487,200
2017-08-17 2017-08-15 0.183 376,240,000 +120,000 4.09% 68,851,920
2017-08-16 2017-08-14 0.185 376,120,000 +2,600,000 4.09% 69,582,200
2017-08-15 2017-08-11 0.187 373,520,000 +2,900,000 4.06% 69,848,240
2017-08-14 2017-08-10 0.190 370,620,000 +700,000 4.03% 70,417,800
2017-08-11 2017-08-09 0.190 369,920,000 +1,500,000 4.02% 70,284,800
2017-08-10 2017-08-08 0.190 368,420,000 +120,000 4.00% 69,999,800
2017-08-09 2017-08-07 0.184 368,300,000 -600,000 4.00% 67,767,200
2017-08-04 2017-08-02 0.192 368,900,000 -340,000 4.01% 70,828,800
2017-08-03 2017-08-01 0.192 369,240,000 +280,000 4.01% 70,894,080
2017-08-02 2017-07-31 0.191 368,960,000 +520,000 4.01% 70,471,360
2017-08-01 2017-07-28 0.185 368,440,000 +960,000 4.00% 68,161,400
2017-07-31 2017-07-27 0.181 367,480,000 +1,340,000 3.99% 66,513,880
2017-07-28 2017-07-26 0.187 366,140,000 -1,780,000 3.98% 68,468,180
2017-07-27 2017-07-25 0.188 367,920,000 +2,600,000 4.00% 69,168,960
2017-07-26 2017-07-24 0.194 365,320,000 +1,500,000 3.97% 70,872,080
2017-07-25 2017-07-21 0.196 363,820,000 +260,000 3.95% 71,308,720
2017-07-24 2017-07-20 0.198 363,560,000 +60,000 3.95% 71,984,880
2017-07-21 2017-07-19 0.199 363,500,000 -860,000 3.95% 72,336,500
2017-07-20 2017-07-18 0.199 364,360,000 -1,640,000 3.96% 72,507,640
2017-07-18 2017-07-14 0.198 366,000,000 -200,000 3.98% 72,468,000
2017-07-17 2017-07-13 0.205 366,200,000 +100,000 3.98% 75,071,000
2017-07-14 2017-07-12 0.198 366,100,000 +100,000 3.98% 72,487,800
2017-07-12 2017-07-10 0.207 366,000,000 -1,080,000 3.98% 75,762,000
2017-07-11 2017-07-07 0.205 367,080,000 -3,920,000 3.99% 75,251,400
2017-07-10 2017-07-06 0.202 371,000,000 +100,000 4.03% 74,942,000
2017-07-06 2017-07-04 0.205 370,900,000 +560,000 4.03% 76,034,500
2017-07-04 2017-06-30 0.210 370,340,000 +720,000 4.03% 77,771,400
2017-06-30 2017-06-28 0.211 369,620,000 +240,000 4.02% 77,989,820
2017-06-29 2017-06-27 0.205 369,380,000 +60,000 4.01% 75,722,900
2017-06-28 2017-06-26 0.216 369,320,000 +100,000 4.01% 79,773,120
2017-06-27 2017-06-23 0.216 369,220,000 +520,000 4.01% 79,751,520
2017-06-26 2017-06-22 0.218 368,700,000 -220,000 4.01% 80,376,600
2017-06-23 2017-06-21 0.228 368,920,000 -600,000 4.01% 84,113,760
2017-06-21 2017-06-19 0.217 369,520,000 +920,000 4.02% 80,185,840
2017-06-20 2017-06-16 0.225 368,600,000 +420,000 4.01% 82,935,000
2017-06-19 2017-06-15 0.229 368,180,000 -820,000 4.00% 84,313,220
2017-06-16 2017-06-14 0.232 369,000,000 -800,000 4.01% 85,608,000
2017-06-15 2017-06-13 0.236 369,800,000 -160,000 4.02% 87,272,800
2017-06-09 2017-06-07 0.244 369,960,000 +100,000 4.02% 90,270,240
2017-06-07 2017-06-05 0.248 369,860,000 -1,640,000 4.02% 91,725,280
2017-06-06 2017-06-02 0.241 371,500,000 +400,000 4.04% 89,531,500
2017-06-05 2017-06-01 0.245 371,100,000 +1,740,000 4.03% 90,919,500
2017-06-02 2017-05-31 0.248 369,360,000 +480,000 4.01% 91,601,280
2017-05-29 2017-05-25 0.250 368,880,000 +400,000 4.01% 92,220,000
2017-05-25 2017-05-23 0.255 368,480,000 -1,920,000 4.01% 93,962,400
2017-05-24 2017-05-22 0.255 370,400,000 -20,000 4.03% 94,452,000
2017-05-23 2017-05-19 0.255 370,420,000 -400,000 4.03% 94,457,100
2017-05-22 2017-05-18 0.250 370,820,000 +140,000 4.03% 92,705,000
2017-05-19 2017-05-17 0.255 370,680,000 +220,000 4.03% 94,523,400
2017-05-18 2017-05-16 0.255 370,460,000 +160,000 4.03% 94,467,300
2017-05-16 2017-05-12 0.255 370,300,000 +2,540,000 4.03% 94,426,500
2017-05-12 2017-05-10 0.260 367,760,000 -4,000,000 4.00% 95,617,600
2017-05-11 2017-05-09 0.255 371,760,000 +200,000 4.04% 94,798,800
2017-05-09 2017-05-05 0.270 371,560,000 -3,060,000 4.04% 100,321,200
2017-05-08 2017-05-04 0.275 374,620,000 +3,580,000 4.07% 103,020,500
2017-05-05 2017-05-02 0.275 371,040,000 +1,560,000 4.03% 102,036,000
2017-05-04 2017-04-28 0.280 369,480,000 +2,560,000 4.02% 103,454,400
2017-05-02 2017-04-27 0.270 366,920,000 +460,000 3.99% 99,068,400
2017-04-28 2017-04-26 0.250 366,460,000 +8,200,000 3.98% 91,615,000
2017-04-25 2017-04-21 0.247 358,260,000 -600,000 3.89% 88,490,220
2017-04-24 2017-04-20 0.242 358,860,000 -260,000 3.90% 86,844,120
2017-04-21 2017-04-19 0.231 359,120,000 +1,180,000 3.90% 82,956,720
2017-04-20 2017-04-18 0.242 357,940,000 +2,200,000 3.89% 86,621,480
2017-04-19 2017-04-13 0.249 355,740,000 -1,700,000 3.87% 88,579,260
2017-04-18 2017-04-12 0.241 357,440,000 -1,300,000 3.89% 86,143,040
2017-04-12 2017-04-10 0.230 358,740,000 +1,400,000 3.90% 82,510,200
2017-04-11 2017-04-07 0.230 357,340,000 -400,000 3.88% 82,188,200
2017-04-10 2017-04-06 0.233 357,740,000 +20,000 3.89% 83,353,420
2017-04-07 2017-04-05 0.231 357,720,000 +160,000 3.89% 82,633,320
2017-04-06 2017-04-03 0.228 357,560,000 -40,000 3.89% 81,523,680
2017-04-05 2017-03-31 0.232 357,600,000 +2,420,000 3.89% 82,963,200
2017-04-03 2017-03-30 0.240 355,180,000 +37,080,000 3.86% 85,243,200
2017-03-31 2017-03-29 0.228 318,100,000 -160,000 3.46% 72,526,800
2017-03-30 2017-03-28 0.228 318,260,000 -1,420,000 3.46% 72,563,280
2017-03-28 2017-03-24 0.231 319,680,000 +20,000 3.47% 73,846,080
2017-03-27 2017-03-23 0.231 319,660,000 +480,000 3.47% 73,841,460
2017-03-24 2017-03-22 0.232 319,180,000 +180,000 3.47% 74,049,760
2017-03-23 2017-03-21 0.232 319,000,000 +2,360,000 3.47% 74,008,000
2017-03-22 2017-03-20 0.231 316,640,000 -720,000 3.44% 73,143,840
2017-03-21 2017-03-17 0.233 317,360,000 +820,000 3.45% 73,944,880
2017-03-17 2017-03-15 0.225 316,540,000 -40,000 3.44% 71,221,500
2017-03-15 2017-03-13 0.231 316,580,000 +2,580,000 3.44% 73,129,980
2017-03-14 2017-03-10 0.235 314,000,000 +420,000 3.41% 73,790,000
2017-03-13 2017-03-09 0.235 313,580,000 +7,820,000 3.41% 73,691,300
2017-03-10 2017-03-08 0.233 305,760,000 +3,820,000 3.32% 71,242,080
2017-03-09 2017-03-07 0.221 301,940,000 -820,000 3.28% 66,728,740
2017-03-08 2017-03-06 0.223 302,760,000 +300,000 3.29% 67,515,480
2017-03-07 2017-03-03 0.223 302,460,000 +200,000 3.29% 67,448,580
2017-03-06 2017-03-02 0.228 302,260,000 +720,000 3.29% 68,915,280
2017-03-03 2017-03-01 0.228 301,540,000 -160,000 3.28% 68,751,120
2017-03-02 2017-02-28 0.228 301,700,000 +280,000 3.28% 68,787,600
2017-03-01 2017-02-27 0.230 301,420,000 +1,960,000 3.28% 69,326,600
2017-02-28 2017-02-24 0.237 299,460,000 +1,340,000 3.26% 70,972,020
2017-02-27 2017-02-23 0.235 298,120,000 +1,060,000 3.24% 70,058,200
2017-02-24 2017-02-22 0.231 297,060,000 +880,000 3.23% 68,620,860
2017-02-23 2017-02-21 0.231 296,180,000 +1,640,000 3.22% 68,417,580
2017-02-22 2017-02-20 0.237 294,540,000 +6,000,000 3.20% 69,805,980
2017-02-20 2017-02-16 0.229 288,540,000 +1,060,000 3.14% 66,075,660
2017-02-17 2017-02-15 0.232 287,480,000 +40,000 3.12% 66,695,360
2017-02-16 2017-02-14 0.230 287,440,000 +2,080,000 3.12% 66,111,200
2017-02-15 2017-02-13 0.230 285,360,000 +2,100,000 3.10% 65,632,800
2017-02-14 2017-02-10 0.230 283,260,000 +980,000 3.08% 65,149,800
2017-02-13 2017-02-09 0.229 282,280,000 +2,320,000 3.07% 64,642,120
2017-02-10 2017-02-08 0.227 279,960,000 +340,000 3.04% 63,550,920
2017-02-08 2017-02-06 0.223 279,620,000 -400,000 3.04% 62,355,260
2017-02-07 2017-02-03 0.225 280,020,000 +520,000 3.04% 63,004,500
2017-02-06 2017-02-02 0.232 279,500,000 +880,000 3.04% 64,844,000
2017-02-03 2017-02-01 0.227 278,620,000 -740,000 3.03% 63,246,740
2017-02-02 2017-01-27 0.220 279,360,000 +520,000 3.04% 61,459,200
2017-01-26 2017-01-24 0.217 278,840,000 +100,000 3.03% 60,508,280
2017-01-25 2017-01-23 0.215 278,740,000 +60,000 3.03% 59,929,100
2017-01-24 2017-01-20 0.216 278,680,000 -20,000 3.03% 60,194,880
2017-01-20 2017-01-18 0.210 278,700,000 -540,000 3.03% 58,527,000
2017-01-17 2017-01-13 0.204 279,240,000 -380,000 3.04% 56,964,960
2017-01-16 2017-01-12 0.201 279,620,000 -1,260,000 3.04% 56,203,620
2017-01-12 2017-01-10 0.203 280,880,000 +120,000 3.05% 57,018,640
2017-01-06 2017-01-04 0.205 280,760,000 -160,000 3.05% 57,555,800
2017-01-05 2017-01-03 0.205 280,920,000 +320,000 3.05% 57,588,600
2017-01-04 2016-12-30 0.210 280,600,000 +2,320,000 3.05% 58,926,000
2016-12-30 2016-12-28 0.193 278,280,000 +200,000 3.02% 53,708,040
2016-12-29 2016-12-23 0.190 278,080,000 +360,000 3.02% 52,835,200
2016-12-28 2016-12-22 0.190 277,720,000 +1,860,000 3.02% 52,766,800
2016-12-22 2016-12-20 0.204 275,860,000 +320,000 3.00% 56,275,440
2016-12-21 2016-12-19 0.207 275,540,000 -20,000 3.00% 57,036,780
2016-12-20 2016-12-16 0.213 275,560,000 -200,000 3.00% 58,694,280
2016-12-19 2016-12-15 0.210 275,760,000 +80,000 3.00% 57,909,600
2016-12-16 2016-12-14 0.219 275,680,000 +100,000 3.00% 60,373,920
2016-12-14 2016-12-12 0.219 275,580,000 -120,000 3.00% 60,352,020
2016-12-13 2016-12-09 0.220 275,700,000 +220,000 3.00% 60,654,000
2016-12-12 2016-12-08 0.221 275,480,000 +320,000 2.99% 60,881,080
2016-12-09 2016-12-07 0.219 275,160,000 +360,000 2.99% 60,260,040
2016-12-08 2016-12-06 0.239 274,800,000 +1,180,000 2.99% 65,677,200
2016-12-07 2016-12-05 0.232 273,620,000 +100,000 2.97% 63,479,840
2016-12-06 2016-12-02 0.236 273,520,000 +200,000 2.97% 64,550,720
2016-12-05 2016-12-01 0.232 273,320,000 -1,080,000 2.97% 63,410,240
2016-12-02 2016-11-30 0.242 274,400,000 +3,600,000 2.98% 66,404,800
2016-12-01 2016-11-29 0.240 270,800,000 +1,760,000 2.94% 64,992,000
2016-11-30 2016-11-28 0.216 269,040,000 +2,480,000 2.92% 58,112,640
2016-11-28 2016-11-24 0.202 266,560,000 +900,000 2.90% 53,845,120
2016-11-25 2016-11-23 0.206 265,660,000 +1,960,000 2.89% 54,725,960
2016-11-24 2016-11-22 0.206 263,700,000 +2,340,000 2.87% 54,322,200
2016-11-22 2016-11-18 0.200 261,360,000 +2,040,000 2.84% 52,272,000
2016-11-18 2016-11-16 0.197 259,320,000 -180,000 2.82% 51,086,040
2016-11-17 2016-11-15 0.193 259,500,000 -960,000 2.82% 50,083,500
2016-11-16 2016-11-14 0.193 260,460,000 +200,000 2.83% 50,268,780
2016-11-14 2016-11-10 0.197 260,260,000 +200,000 2.83% 51,271,220
2016-11-11 2016-11-09 0.199 260,060,000 +40,000 2.83% 51,751,940
2016-11-09 2016-11-07 0.193 260,020,000 -20,000 2.83% 50,183,860
2016-11-08 2016-11-04 0.191 260,040,000 +100,000 2.83% 49,667,640
2016-11-07 2016-11-03 0.196 259,940,000 +300,000 2.83% 50,948,240
2016-11-04 2016-11-02 0.197 259,640,000 +300,000 2.82% 51,149,080
2016-11-03 2016-11-01 0.197 259,340,000 +100,000 2.82% 51,089,980
2016-11-02 2016-10-31 0.200 259,240,000 +580,000 2.82% 51,848,000
2016-11-01 2016-10-28 0.201 258,660,000 -20,000 2.81% 51,990,660
2016-10-31 2016-10-27 0.200 258,680,000 +180,000 2.81% 51,736,000
2016-10-28 2016-10-26 0.203 258,500,000 +200,000 2.81% 52,475,500
2016-10-26 2016-10-24 0.201 258,300,000 -480,000 2.81% 51,918,300
2016-10-25 2016-10-20 0.201 258,780,000 +820,000 2.81% 52,014,780
2016-10-20 2016-10-18 0.205 257,960,000 +3,400,000 2.80% 52,881,800
2016-10-19 2016-10-17 0.206 254,560,000 +100,000 2.77% 52,439,360
2016-10-13 2016-10-11 0.209 254,460,000 +840,000 2.77% 53,182,140
2016-10-12 2016-10-07 0.208 253,620,000 +300,000 2.76% 52,752,960
2016-10-07 2016-10-05 0.207 253,320,000 +20,000 2.75% 52,437,240
2016-10-05 2016-10-03 0.209 253,300,000 -120,000 2.75% 52,939,700
2016-10-04 2016-09-30 0.207 253,420,000 -20,000 2.75% 52,457,940
2016-09-30 2016-09-28 0.210 253,440,000 -200,000 2.75% 53,222,400
2016-09-29 2016-09-27 0.212 253,640,000 +60,000 2.76% 53,771,680
2016-09-27 2016-09-23 0.215 253,580,000 -400,000 2.76% 54,519,700
2016-09-26 2016-09-22 0.218 253,980,000 +2,040,000 2.76% 55,367,640
2016-09-23 2016-09-21 0.224 251,940,000 +580,000 2.74% 56,434,560
2016-09-22 2016-09-20 0.214 251,360,000 +2,520,000 2.73% 53,791,040
2016-09-21 2016-09-19 0.210 248,840,000 +20,000 2.70% 52,256,400
2016-09-19 2016-09-14 0.207 248,820,000 +540,000 2.70% 51,505,740
2016-09-14 2016-09-12 0.208 248,280,000 +200,000 2.70% 51,642,240
2016-09-13 2016-09-09 0.216 248,080,000 -2,300,000 2.70% 53,585,280
2016-09-12 2016-09-08 0.223 250,380,000 -180,000 2.72% 55,834,740
2016-09-09 2016-09-07 0.231 250,560,000 +700,000 2.72% 57,879,360
2016-09-07 2016-09-05 0.230 249,860,000 +20,000 2.72% 57,467,800
2016-09-06 2016-09-02 0.230 249,840,000 -300,000 2.72% 57,463,200
2016-09-05 2016-09-01 0.238 250,140,000 +2,220,000 2.72% 59,533,320
2016-09-02 2016-08-31 0.242 247,920,000 -200,000 2.69% 59,996,640
2016-09-01 2016-08-30 0.238 248,120,000 +760,000 2.70% 59,052,560
2016-08-31 2016-08-29 0.255 247,360,000 +1,340,000 2.69% 63,076,800
2016-08-30 2016-08-26 0.247 246,020,000 -2,800,000 2.67% 60,766,940
2016-08-29 2016-08-25 0.221 248,820,000 +7,460,000 2.70% 54,989,220
2016-08-26 2016-08-24 0.234 241,360,000 +1,580,000 2.62% 56,478,240
2016-08-25 2016-08-23 0.194 239,780,000 -400,000 2.61% 46,517,320
2016-08-24 2016-08-22 0.183 240,180,000 +420,000 2.61% 43,952,940
2016-08-23 2016-08-19 0.164 239,760,000 -4,240,000 2.61% 39,320,640
2016-08-22 2016-08-18 0.154 244,000,000 +300,000 2.65% 37,576,000
2016-08-18 2016-08-16 0.147 243,700,000 +100,000 2.65% 35,823,900
2016-08-17 2016-08-15 0.148 243,600,000 +200,000 2.65% 36,052,800
2016-08-16 2016-08-12 0.150 243,400,000 +20,000 2.65% 36,510,000
2016-08-15 2016-08-11 0.149 243,380,000 +540,000 2.65% 36,263,620
2016-08-12 2016-08-10 0.148 242,840,000 +220,000 2.64% 35,940,320
2016-08-10 2016-08-08 0.151 242,620,000 +380,000 2.64% 36,635,620
2016-08-09 2016-08-05 0.153 242,240,000 +60,000 2.63% 37,062,720
2016-08-05 2016-08-03 0.156 242,180,000 +760,000 2.63% 37,780,080
2016-08-03 2016-07-29 0.160 241,420,000 +100,000 2.62% 38,627,200
2016-07-28 2016-07-26 0.167 241,320,000 +520,000 2.62% 40,300,440
2016-07-25 2016-07-21 0.164 240,800,000 -80,000 2.62% 39,491,200
2016-07-20 2016-07-18 0.165 240,880,000 +20,000 2.62% 39,745,200
2016-07-19 2016-07-15 0.157 240,860,000 -220,000 2.62% 37,815,020
2016-07-14 2016-07-12 0.160 241,080,000 -820,000 2.62% 38,572,800
2016-07-13 2016-07-11 0.157 241,900,000 +80,000 2.63% 37,978,300
2016-07-12 2016-07-08 0.160 241,820,000 -6,200,000 2.63% 38,691,200
2016-07-11 2016-07-07 0.168 248,020,000 -1,240,000 2.70% 41,667,360
2016-07-06 2016-07-04 0.172 249,260,000 -1,700,000 2.71% 42,872,720
2016-07-04 2016-06-29 0.183 250,960,000 +400,000 2.73% 45,925,680
2016-06-28 2016-06-24 0.175 250,560,000 +700,000 2.72% 43,848,000
2016-06-27 2016-06-23 0.178 249,860,000 +40,000 2.72% 44,475,080
2016-06-24 2016-06-22 0.170 249,820,000 -800,000 2.72% 42,469,400
2016-06-20 2016-06-16 0.179 250,620,000 -260,000 2.72% 44,860,980
2016-06-16 2016-06-14 0.182 250,880,000 +240,000 2.73% 45,660,160
2016-06-14 2016-06-10 0.185 250,640,000 +200,000 2.72% 46,368,400
2016-06-13 2016-06-08 0.186 250,440,000 -180,000 2.72% 46,581,840
2016-06-10 2016-06-07 0.187 250,620,000 -120,000 2.72% 46,865,940
2016-06-07 2016-06-03 0.184 250,740,000 -120,000 2.73% 46,136,160
2016-06-06 2016-06-02 0.185 250,860,000 +660,000 2.73% 46,409,100
2016-06-02 2016-05-31 0.189 250,200,000 +280,000 2.72% 47,287,800
2016-06-01 2016-05-30 0.188 249,920,000 -40,000 2.72% 46,984,960
2016-05-26 2016-05-24 0.178 249,960,000 +1,140,000 2.72% 44,492,880
2016-05-25 2016-05-23 0.187 248,820,000 +800,000 2.70% 46,529,340
2016-05-23 2016-05-19 0.190 248,020,000 -120,000 2.70% 47,123,800
2016-05-20 2016-05-18 0.188 248,140,000 +620,000 2.70% 46,650,320
2016-05-19 2016-05-17 0.191 247,520,000 +400,000 2.69% 47,276,320
2016-05-17 2016-05-13 0.190 247,120,000 +500,000 2.69% 46,952,800
2016-05-12 2016-05-10 0.193 246,620,000 +360,000 2.68% 47,597,660
2016-05-11 2016-05-09 0.192 246,260,000 -80,000 2.68% 47,281,920
2016-05-06 2016-05-04 0.192 246,340,000 +840,000 2.68% 47,297,280
2016-05-03 2016-04-28 0.204 245,500,000 +200,000 2.67% 50,082,000
2016-04-29 2016-04-27 0.194 245,300,000 +2,440,000 2.67% 47,588,200
2016-04-28 2016-04-26 0.197 242,860,000 +320,000 2.64% 47,843,420
2016-04-27 2016-04-25 0.196 242,540,000 +20,000 2.64% 47,537,840
2016-04-26 2016-04-22 0.191 242,520,000 +920,000 2.64% 46,321,320
2016-04-25 2016-04-21 0.204 241,600,000 -320,000 2.63% 49,286,400
2016-04-22 2016-04-20 0.209 241,920,000 -200,000 2.63% 50,561,280
2016-04-20 2016-04-18 0.212 242,120,000 -320,000 2.63% 51,329,440
2016-04-19 2016-04-15 0.219 242,440,000 -2,000,000 2.64% 53,094,360
2016-04-18 2016-04-14 0.222 244,440,000 -820,000 2.66% 54,265,680
2016-04-15 2016-04-13 0.226 245,260,000 +180,000 2.67% 55,428,760
2016-04-14 2016-04-12 0.224 245,080,000 +180,000 2.66% 54,897,920
2016-04-13 2016-04-11 0.225 244,900,000 +200,000 2.66% 55,102,500
2016-04-12 2016-04-08 0.219 244,700,000 +220,000 2.66% 53,589,300
2016-04-08 2016-04-06 0.220 244,480,000 +440,000 2.66% 53,785,600
2016-04-07 2016-04-05 0.220 244,040,000 -1,080,000 2.65% 53,688,800
2016-04-06 2016-04-01 0.224 245,120,000 +1,060,000 2.66% 54,906,880
2016-04-05 2016-03-31 0.235 244,060,000 -340,000 2.65% 57,354,100
2016-04-01 2016-03-30 0.222 244,400,000 +360,000 2.66% 54,256,800
2016-03-31 2016-03-29 0.224 244,040,000 +1,040,000 2.65% 54,664,960
2016-03-30 2016-03-24 0.226 243,000,000 -5,680,000 2.64% 54,918,000
2016-03-24 2016-03-22 0.233 248,680,000 -240,000 2.70% 57,942,440
2016-03-23 2016-03-21 0.232 248,920,000 +2,500,000 2.71% 57,749,440
2016-03-21 2016-03-17 0.255 246,420,000 +1,120,000 2.68% 62,837,100
2016-03-18 2016-03-16 0.260 245,300,000 -140,000 2.67% 63,778,000
2016-03-17 2016-03-15 0.246 245,440,000 +820,000 2.67% 60,378,240
2016-03-16 2016-03-14 0.255 244,620,000 +1,760,000 2.66% 62,378,100
2016-03-15 2016-03-11 0.227 242,860,000 +1,880,000 2.64% 55,129,220
2016-03-14 2016-03-10 0.229 240,980,000 +120,000 2.62% 55,184,420
2016-03-11 2016-03-09 0.260 240,860,000 +3,140,000 2.62% 62,623,600
2016-03-10 2016-03-08 0.290 237,720,000 +2,940,000 2.58% 68,938,800
2016-03-09 2016-03-07 0.226 234,780,000 +60,000 2.55% 53,060,280
2016-03-07 2016-03-03 0.198 234,720,000 +280,000 2.55% 46,474,560
2016-03-04 2016-03-02 0.198 234,440,000 +420,000 2.55% 46,419,120
2016-03-02 2016-02-29 0.190 234,020,000 +100,000 2.54% 44,463,800
2016-02-29 2016-02-25 0.187 233,920,000 +320,000 2.54% 43,743,040
2016-02-26 2016-02-24 0.192 233,600,000 +380,000 2.54% 44,851,200
2016-02-24 2016-02-22 0.191 233,220,000 +200,000 2.54% 44,545,020
2016-02-23 2016-02-19 0.200 233,020,000 +280,000 2.53% 46,604,000
2016-02-22 2016-02-18 0.190 232,740,000 +100,000 2.53% 44,220,600
2016-02-19 2016-02-17 0.188 232,640,000 +1,720,000 2.53% 43,736,320
2016-02-18 2016-02-16 0.190 230,920,000 +200,000 2.51% 43,874,800
2016-02-17 2016-02-15 0.185 230,720,000 +400,000 2.51% 42,683,200
2016-02-16 2016-02-12 0.183 230,320,000 +160,000 2.50% 42,148,560
2016-02-15 2016-02-11 0.192 230,160,000 +60,000 2.50% 44,190,720
2016-02-12 2016-02-05 0.191 230,100,000 -100,000 2.50% 43,949,100
2016-02-11 2016-02-04 0.191 230,200,000 +260,000 2.50% 43,968,200
2016-02-05 2016-02-03 0.196 229,940,000 +440,000 2.50% 45,068,240
2016-02-04 2016-02-02 0.194 229,500,000 +100,000 2.49% 44,523,000
2016-02-03 2016-02-01 0.195 229,400,000 +120,000 2.49% 44,733,000
2016-02-01 2016-01-28 0.195 229,280,000 +180,000 2.49% 44,709,600
2016-01-29 2016-01-27 0.192 229,100,000 +320,000 2.49% 43,987,200
2016-01-28 2016-01-26 0.192 228,780,000 +1,180,000 2.49% 43,925,760
2016-01-27 2016-01-25 0.205 227,600,000 +540,000 2.47% 46,658,000
2016-01-26 2016-01-22 0.196 227,060,000 -180,000 2.47% 44,503,760
2016-01-25 2016-01-21 0.208 227,240,000 +120,000 2.47% 47,265,920
2016-01-22 2016-01-20 0.210 227,120,000 +640,000 2.47% 47,695,200
2016-01-21 2016-01-19 0.222 226,480,000 +120,000 2.46% 50,278,560
2016-01-20 2016-01-18 0.223 226,360,000 +1,560,000 2.46% 50,478,280
2016-01-19 2016-01-15 0.232 224,800,000 +140,000 2.44% 52,153,600
2016-01-18 2016-01-14 0.233 224,660,000 +80,000 2.44% 52,345,780
2016-01-14 2016-01-12 0.232 224,580,000 +160,000 2.44% 52,102,560
2016-01-13 2016-01-11 0.237 224,420,000 +260,000 2.44% 53,187,540
2016-01-11 2016-01-07 0.238 224,160,000 +780,000 2.44% 53,350,080
2016-01-08 2016-01-06 0.244 223,380,000 +300,000 2.43% 54,504,720
2016-01-07 2016-01-05 0.242 223,080,000 -40,000 2.42% 53,985,360
2016-01-05 2015-12-31 0.248 223,120,000 -500,000 2.43% 55,333,760
2015-12-30 2015-12-28 0.250 223,620,000 +280,000 2.43% 55,905,000
2015-12-29 2015-12-24 0.260 223,340,000 +2,080,000 2.43% 58,068,400
2015-12-23 2015-12-21 0.244 221,260,000 +200,000 2.40% 53,987,440
2015-12-22 2015-12-18 0.240 221,060,000 +360,000 2.40% 53,054,400
2015-12-21 2015-12-17 0.245 220,700,000 +180,000 2.40% 54,071,500
2015-12-18 2015-12-16 0.249 220,520,000 +480,000 2.40% 54,909,480
2015-12-16 2015-12-14 0.245 220,040,000 +880,000 2.39% 53,909,800
2015-12-15 2015-12-11 0.249 219,160,000 +140,000 2.38% 54,570,840
2015-12-14 2015-12-10 0.249 219,020,000 +100,000 2.38% 54,535,980
2015-12-11 2015-12-09 0.250 218,920,000 +120,000 2.38% 54,730,000
2015-12-09 2015-12-07 0.250 218,800,000 +40,000 2.38% 54,700,000
2015-12-07 2015-12-03 0.255 218,760,000 +340,000 2.38% 55,783,800
2015-12-04 2015-12-02 0.260 218,420,000 +120,000 2.37% 56,789,200
2015-12-03 2015-12-01 0.260 218,300,000 +680,000 2.37% 56,758,000
2015-12-02 2015-11-30 0.260 217,620,000 -140,000 2.37% 56,581,200
2015-12-01 2015-11-27 0.255 217,760,000 -20,000 2.37% 55,528,800
2015-11-30 2015-11-26 0.255 217,780,000 +320,000 2.37% 55,533,900
2015-11-27 2015-11-25 0.260 217,460,000 +120,000 2.36% 56,539,600
2015-11-26 2015-11-24 0.260 217,340,000 +1,160,000 2.36% 56,508,400
2015-11-25 2015-11-23 0.275 216,180,000 +40,000 2.35% 59,449,500
2015-11-24 2015-11-20 0.275 216,140,000 +120,000 2.35% 59,438,500
2015-11-23 2015-11-19 0.265 216,020,000 +1,000,000 2.35% 57,245,300
2015-11-20 2015-11-18 0.265 215,020,000 +40,000 2.34% 56,980,300
2015-11-19 2015-11-17 0.265 214,980,000 +420,000 2.34% 56,969,700
2015-11-18 2015-11-16 0.265 214,560,000 -100,000 2.33% 56,858,400
2015-11-16 2015-11-12 0.280 214,660,000 +760,000 2.33% 60,104,800
2015-11-13 2015-11-11 0.285 213,900,000 +880,000 2.33% 60,961,500
2015-11-12 2015-11-10 0.285 213,020,000 +2,140,000 2.32% 60,710,700
2015-11-11 2015-11-09 0.295 210,880,000 +1,460,000 2.29% 62,209,600
2015-11-10 2015-11-06 0.290 209,420,000 +900,000 2.28% 60,731,800
2015-11-09 2015-11-05 0.295 208,520,000 +1,920,000 2.27% 61,513,400
2015-11-06 2015-11-04 0.305 206,600,000 -1,420,000 2.25% 63,013,000
2015-11-05 2015-11-03 0.300 208,020,000 -320,000 2.26% 62,406,000
2015-11-04 2015-11-02 0.290 208,340,000 +440,000 2.26% 60,418,600
2015-11-03 2015-10-30 0.295 207,900,000 +80,000 2.26% 61,330,500
2015-11-02 2015-10-29 0.285 207,820,000 +100,000 2.26% 59,228,700
2015-10-30 2015-10-28 0.290 207,720,000 +880,000 2.26% 60,238,800
2015-10-29 2015-10-27 0.290 206,840,000 +900,000 2.25% 59,983,600
2015-10-28 2015-10-26 0.290 205,940,000 +520,000 2.24% 59,722,600
2015-10-27 2015-10-23 0.290 205,420,000 +160,000 2.23% 59,571,800
2015-10-23 2015-10-20 0.295 205,260,000 +460,000 2.23% 60,551,700
2015-10-22 2015-10-19 0.300 204,800,000 -140,000 2.23% 61,440,000
2015-10-20 2015-10-16 0.305 204,940,000 -20,000 2.23% 62,506,700
2015-10-19 2015-10-15 0.305 204,960,000 +760,000 2.23% 62,512,800
2015-10-16 2015-10-14 0.290 204,200,000 +40,000 2.22% 59,218,000
2015-10-15 2015-10-13 0.300 204,160,000 -60,000 2.22% 61,248,000
2015-10-14 2015-10-12 0.300 204,220,000 +460,000 2.22% 61,266,000
2015-10-13 2015-10-09 0.285 203,760,000 +880,000 2.21% 58,071,600
2015-10-12 2015-10-08 0.290 202,880,000 +1,300,000 2.21% 58,835,200
2015-10-09 2015-10-07 0.295 201,580,000 +20,000 2.19% 59,466,100
2015-10-05 2015-09-30 0.290 201,560,000 -100,000 2.19% 58,452,400
2015-10-02 2015-09-29 0.285 201,660,000 +60,000 2.19% 57,473,100
2015-09-30 2015-09-25 0.295 201,600,000 +100,000 2.19% 59,472,000
2015-09-25 2015-09-23 0.295 201,500,000 +560,000 2.19% 59,442,500
2015-09-24 2015-09-22 0.300 200,940,000 +5,360,000 2.18% 60,282,000
2015-09-23 2015-09-21 0.325 195,580,000 -120,000 2.13% 63,563,500
2015-09-22 2015-09-18 0.320 195,700,000 +100,000 2.13% 62,624,000
2015-09-21 2015-09-17 0.310 195,600,000 +780,000 2.13% 60,636,000
2015-09-18 2015-09-16 0.320 194,820,000 +360,000 2.12% 62,342,400
2015-09-17 2015-09-15 0.325 194,460,000 -20,000 2.11% 63,199,500
2015-09-16 2015-09-14 0.325 194,480,000 -340,000 2.11% 63,206,000
2015-09-14 2015-09-10 0.335 194,820,000 -60,000 2.12% 65,264,700
2015-09-11 2015-09-09 0.330 194,880,000 +180,000 2.12% 64,310,400
2015-09-10 2015-09-08 0.335 194,700,000 +1,500,000 2.12% 65,224,500
2015-09-09 2015-09-07 0.330 193,200,000 +920,000 2.10% 63,756,000
2015-09-08 2015-09-04 0.340 192,280,000 +580,000 2.09% 65,375,200
2015-09-07 2015-09-02 0.355 191,700,000 +580,000 2.08% 68,053,500
2015-09-04 2015-09-01 0.360 191,120,000 -1,260,000 2.08% 68,803,200
2015-09-02 2015-08-31 0.390 192,380,000 -940,000 2.09% 75,028,200
2015-09-01 2015-08-28 0.370 193,320,000 +100,000 2.10% 71,528,400
2015-08-31 2015-08-27 0.350 193,220,000 +1,640,000 2.10% 67,627,000
2015-08-28 2015-08-26 0.330 191,580,000 +1,440,000 2.08% 63,221,400
2015-08-27 2015-08-25 0.310 190,140,000 -180,000 2.07% 58,943,400
2015-08-26 2015-08-24 0.320 190,320,000 +4,760,000 2.07% 60,902,400
2015-08-25 2015-08-21 0.380 185,560,000 +860,000 2.02% 70,512,800
2015-08-24 2015-08-20 0.400 184,700,000 +2,640,000 2.01% 73,880,000
2015-08-21 2015-08-19 0.410 182,060,000 +580,000 1.98% 74,644,600
2015-08-20 2015-08-18 0.400 181,480,000 +1,300,000 1.97% 72,592,000
2015-08-19 2015-08-17 0.420 180,180,000 +200,000 1.96% 75,675,600
2015-08-18 2015-08-14 0.420 179,980,000 -980,000 1.96% 75,591,600
2015-08-17 2015-08-13 0.405 180,960,000 -80,000 1.97% 73,288,800
2015-08-14 2015-08-12 0.410 181,040,000 +80,000 1.97% 74,226,400
2015-08-13 2015-08-11 0.415 180,960,000 +300,000 1.97% 75,098,400
2015-08-12 2015-08-10 0.420 180,660,000 -1,440,000 1.96% 75,877,200
2015-08-11 2015-08-07 0.405 182,100,000 -200,000 1.98% 73,750,500
2015-08-10 2015-08-06 0.395 182,300,000 +1,140,000 1.98% 72,008,500
2015-08-07 2015-08-05 0.395 181,160,000 +180,000 1.97% 71,558,200
2015-08-06 2015-08-04 0.405 180,980,000 +840,000 1.97% 73,296,900
2015-08-05 2015-08-03 0.395 180,140,000 +520,000 1.96% 71,155,300
2015-08-04 2015-07-31 0.420 179,620,000 +2,000,000 1.95% 75,440,400
2015-08-03 2015-07-30 0.435 177,620,000 -240,000 1.93% 77,264,700
2015-07-31 2015-07-29 0.445 177,860,000 +540,000 1.93% 79,147,700
2015-07-30 2015-07-28 0.440 177,320,000 -920,000 1.93% 78,020,800
2015-07-29 2015-07-27 0.410 178,240,000 +360,000 1.94% 73,078,400
2015-07-28 2015-07-24 0.470 177,880,000 +540,000 1.93% 83,603,600
2015-07-27 2015-07-23 0.470 177,340,000 -1,300,000 1.93% 83,349,800
2015-07-24 2015-07-22 0.480 178,640,000 +120,000 1.94% 85,747,200
2015-07-23 2015-07-21 0.490 178,520,000 -320,000 1.94% 87,474,800
2015-07-22 2015-07-20 0.480 178,840,000 +2,720,000 1.94% 85,843,200
2015-07-21 2015-07-17 0.475 176,120,000 +2,000,000 1.91% 83,657,000
2015-07-20 2015-07-16 0.435 174,120,000 +1,240,000 1.89% 75,742,200
2015-07-17 2015-07-15 0.430 172,880,000 +2,180,000 1.88% 74,338,400
2015-07-16 2015-07-14 0.475 170,700,000 +1,260,000 1.86% 81,082,500
2015-07-15 2015-07-13 0.425 169,440,000 +1,460,000 1.84% 72,012,000
2015-07-14 2015-07-10 0.400 167,980,000 -1,760,000 1.83% 67,192,000
2015-07-13 2015-07-09 0.450 169,740,000 +580,000 1.85% 76,383,000
2015-07-10 2015-07-08 0.239 169,160,000 +3,460,000 1.84% 40,429,240
2015-07-09 2015-07-07 0.285 165,700,000 -60,000 1.80% 47,224,500
2015-07-08 2015-07-06 0.345 165,760,000 -1,980,000 1.80% 57,187,200
2015-07-07 2015-07-03 0.420 167,740,000 +260,000 1.82% 70,450,800
2015-07-06 2015-07-02 0.475 167,480,000 +480,000 1.82% 79,553,000
2015-07-03 2015-06-30 0.510 167,000,000 -520,000 1.82% 85,170,000
2015-07-02 2015-06-29 0.500 167,520,000 +1,740,000 1.82% 83,760,000
2015-06-30 2015-06-26 0.550 165,780,000 -2,320,000 1.80% 91,179,000
2015-06-29 2015-06-25 0.550 168,100,000 -240,000 1.83% 92,455,000
2015-06-26 2015-06-24 0.570 168,340,000 +180,000 1.83% 95,953,800
2015-06-25 2015-06-23 0.550 168,160,000 -100,000 1.83% 92,488,000
2015-06-24 2015-06-22 0.560 168,260,000 -320,000 1.83% 94,225,600
2015-06-23 2015-06-19 0.570 168,580,000 -660,000 1.83% 96,090,600
2015-06-22 2015-06-18 0.580 169,240,000 +440,000 1.84% 98,159,200
2015-06-19 2015-06-17 0.500 168,800,000 +700,000 1.83% 84,400,000
2015-06-18 2015-06-16 0.500 168,100,000 -4,000,000 1.83% 84,050,000
2015-06-17 2015-06-15 0.520 172,100,000 +160,000 1.87% 89,492,000
2015-06-16 2015-06-12 0.540 171,940,000 -3,820,000 1.87% 92,847,600
2015-06-15 2015-06-11 0.560 175,760,000 -40,000 1.91% 98,425,600
2015-06-12 2015-06-10 0.550 175,800,000 +1,000,000 1.91% 96,690,000
2015-06-11 2015-06-09 0.560 174,800,000 +1,420,000 1.90% 97,888,000
2015-06-10 2015-06-08 0.570 173,380,000 -1,320,000 1.88% 98,826,600
2015-06-09 2015-06-05 0.600 174,700,000 +4,140,000 1.90% 104,820,000
2015-06-08 2015-06-04 0.580 170,560,000 +1,940,000 1.85% 98,924,800
2015-06-05 2015-06-03 0.600 168,620,000 +1,640,000 1.83% 101,172,000
2015-06-04 2015-06-02 0.630 166,980,000 +1,940,000 1.81% 105,197,400
2015-06-03 2015-06-01 0.640 165,040,000 -720,000 1.79% 105,625,600
2015-06-02 2015-05-29 0.640 165,760,000 +1,320,000 1.80% 106,086,400
2015-06-01 2015-05-28 0.600 164,440,000 +2,140,000 1.79% 98,664,000
2015-05-29 2015-05-27 0.610 162,300,000 -4,380,000 1.76% 99,003,000
2015-05-28 2015-05-26 0.630 166,680,000 +260,000 1.81% 105,008,400
2015-05-27 2015-05-22 0.620 166,420,000 +20,000 1.81% 103,180,400
2015-05-26 2015-05-21 0.630 166,400,000 -440,000 1.81% 104,832,000
2015-05-22 2015-05-20 0.660 166,840,000 -7,820,000 1.81% 110,114,400
2015-05-21 2015-05-19 0.650 174,660,000 +1,880,000 1.90% 113,529,000
2015-05-20 2015-05-18 0.590 172,780,000 +1,540,000 1.88% 101,940,200
2015-05-19 2015-05-15 0.600 171,240,000 +860,000 1.86% 102,744,000
2015-05-18 2015-05-14 0.610 170,380,000 -660,000 1.85% 103,931,800
2015-05-15 2015-05-13 0.680 171,040,000 +3,660,000 1.86% 116,307,200
2015-05-14 2015-05-12 0.680 167,380,000 +3,360,000 1.82% 113,818,400
2015-05-13 2015-05-11 0.720 164,020,000 -660,000 1.78% 118,094,400
2015-05-12 2015-05-08 0.700 164,680,000 +860,000 1.79% 115,276,000
2015-05-11 2015-05-07 0.680 163,820,000 -2,080,000 1.78% 111,397,600
2015-05-08 2015-05-06 0.720 165,900,000 +460,000 1.80% 119,448,000
2015-05-07 2015-05-05 0.710 165,440,000 +720,000 1.80% 117,462,400
2015-05-06 2015-05-04 0.670 164,720,000 +1,180,000 1.79% 110,362,400
2015-05-05 2015-04-30 0.640 163,540,000 +2,400,000 1.78% 104,665,600
2015-05-04 2015-04-29 0.630 161,140,000 -120,000 1.75% 101,518,200
2015-04-30 2015-04-28 0.630 161,260,000 +8,520,000 1.75% 101,593,800
2015-04-29 2015-04-27 0.620 152,740,000 -760,000 1.66% 94,698,800
2015-04-28 2015-04-24 0.530 153,500,000 +2,320,000 1.67% 81,355,000
2015-04-27 2015-04-23 0.530 151,180,000 -4,960,000 1.64% 80,125,400
2015-04-24 2015-04-22 0.560 156,140,000 +3,960,000 1.70% 87,438,400
2015-04-23 2015-04-21 0.570 152,180,000 -2,140,000 1.65% 86,742,600
2015-04-22 2015-04-20 0.530 154,320,000 +1,180,000 1.68% 81,789,600
2015-04-21 2015-04-17 0.610 153,140,000 -160,000 1.66% 93,415,400
2015-04-20 2015-04-16 0.620 153,300,000 +4,460,000 1.67% 95,046,000
2015-04-17 2015-04-15 0.630 148,840,000 -4,500,000 1.62% 93,769,200
2015-04-16 2015-04-14 0.610 153,340,000 +8,320,000 1.67% 93,537,400
2015-04-15 2015-04-13 0.530 145,020,000 +980,000 1.58% 76,860,600
2015-04-14 2015-04-10 0.410 144,040,000 +9,160,000 1.57% 59,056,400
2015-04-13 2015-04-09 0.370 134,880,000 +3,280,000 1.47% 49,905,600
2015-04-10 2015-04-08 0.370 131,600,000 +7,820,000 1.43% 48,692,000
2015-04-09 2015-04-02 0.315 123,780,000 -420,000 1.35% 38,990,700
2015-04-08 2015-04-01 0.280 124,200,000 +9,300,000 1.35% 34,776,000
2015-04-02 2015-03-31 0.260 114,900,000 -240,000 1.25% 29,874,000
2015-04-01 2015-03-30 0.250 115,140,000 +420,000 1.25% 28,785,000
2015-03-31 2015-03-27 0.260 114,720,000 +500,000 1.25% 29,827,200
2015-03-30 2015-03-26 0.265 114,220,000 +1,180,000 1.24% 30,268,300
2015-03-27 2015-03-25 0.265 113,040,000 +920,000 1.23% 29,955,600
2015-03-26 2015-03-24 0.270 112,120,000 +200,000 1.22% 30,272,400
2015-03-25 2015-03-23 0.265 111,920,000 +360,000 1.22% 29,658,800
2015-03-24 2015-03-20 0.260 111,560,000 +880,000 1.21% 29,005,600
2015-03-23 2015-03-19 0.265 110,680,000 +40,000 1.20% 29,330,200
2015-03-20 2015-03-18 0.270 110,640,000 +1,900,000 1.20% 29,872,800
2015-03-19 2015-03-17 0.270 108,740,000 -220,000 1.18% 29,359,800
2015-03-18 2015-03-16 0.270 108,960,000 +1,080,000 1.18% 29,419,200
2015-03-17 2015-03-13 0.275 107,880,000 +660,000 1.17% 29,667,000
2015-03-16 2015-03-12 0.270 107,220,000 +520,000 1.17% 28,949,400
2015-03-13 2015-03-11 0.275 106,700,000 +720,000 1.16% 29,342,500
2015-03-12 2015-03-10 0.275 105,980,000 +580,000 1.15% 29,144,500
2015-03-11 2015-03-09 0.260 105,400,000 -240,000 1.15% 27,404,000
2015-03-10 2015-03-06 0.240 105,640,000 +2,520,000 1.15% 25,353,600
2015-03-09 2015-03-05 0.243 103,120,000 +100,000 1.12% 25,058,160
2015-03-06 2015-03-04 0.244 103,020,000 +380,000 1.12% 25,136,880
2015-03-05 2015-03-03 0.246 102,640,000 +2,760,000 1.12% 25,249,440
2015-03-04 2015-03-02 0.246 99,880,000 +2,000,000 1.09% 24,570,480
2015-03-03 2015-02-27 0.250 97,880,000 +100,000 1.06% 24,470,000
2015-03-02 2015-02-26 0.250 97,780,000 +800,000 1.06% 24,445,000
2015-02-27 2015-02-25 0.255 96,980,000 +200,000 1.05% 24,729,900
2015-02-26 2015-02-24 0.260 96,780,000 +300,000 1.05% 25,162,800
2015-02-25 2015-02-23 0.265 96,480,000 +100,000 1.05% 25,567,200
2015-02-24 2015-02-18 0.260 96,380,000 +1,640,000 1.05% 25,058,800
2015-02-23 2015-02-16 0.255 94,740,000 +300,000 1.03% 24,158,700
2015-02-17 2015-02-13 0.250 94,440,000 +40,000 1.03% 23,610,000
2015-02-16 2015-02-12 0.250 94,400,000 +880,000 1.03% 23,600,000
2015-02-13 2015-02-11 0.242 93,520,000 +320,000 1.02% 22,631,840
2015-02-12 2015-02-10 0.245 93,200,000 +380,000 1.01% 22,834,000
2015-02-11 2015-02-09 0.260 92,820,000 +320,000 1.01% 24,133,200
2015-02-10 2015-02-06 0.260 92,500,000 +120,000 1.01% 24,050,000
2015-02-05 2015-02-03 0.265 92,380,000 +820,000 1.00% 24,480,700
2015-02-04 2015-02-02 0.255 91,560,000 +1,840,000 1.00% 23,347,800
2015-02-03 2015-01-30 0.245 89,720,000 +820,000 0.98% 21,981,400
2015-02-02 2015-01-29 0.244 88,900,000 -420,000 0.97% 21,691,600
2015-01-30 2015-01-28 0.248 89,320,000 +900,000 0.97% 22,151,360
2015-01-29 2015-01-27 0.255 88,420,000 +40,000 0.96% 22,547,100
2015-01-28 2015-01-26 0.255 88,380,000 -340,000 0.96% 22,536,900
2015-01-27 2015-01-23 0.265 88,720,000 +900,000 0.96% 23,510,800
2015-01-26 2015-01-22 0.270 87,820,000 +1,980,000 0.95% 23,711,400
2015-01-23 2015-01-21 0.270 85,840,000 -200,000 0.93% 23,176,800
2015-01-22 2015-01-20 0.260 86,040,000 +20,000 0.94% 22,370,400
2015-01-21 2015-01-19 0.255 86,020,000 +1,020,000 0.94% 21,935,100
2015-01-20 2015-01-16 0.265 85,000,000 +80,000 0.92% 22,525,000
2015-01-19 2015-01-15 0.270 84,920,000 -280,000 0.92% 22,928,400
2015-01-16 2015-01-14 0.275 85,200,000 +40,000 0.93% 23,430,000
2015-01-15 2015-01-13 0.275 85,160,000 +1,320,000 0.93% 23,419,000
2015-01-14 2015-01-12 0.270 83,840,000 +7,340,000 0.91% 22,636,800
2015-01-13 2015-01-09 0.250 76,500,000 +4,380,000 0.83% 19,125,000
2015-01-12 2015-01-08 0.250 72,120,000 -460,000 0.78% 18,030,000
2015-01-09 2015-01-07 0.255 72,580,000 +500,000 0.79% 18,507,900
2015-01-08 2015-01-06 0.250 72,080,000 +3,020,000 0.78% 18,020,000
2015-01-06 2015-01-02 0.213 69,060,000 +860,000 0.75% 14,709,780
2015-01-05 2014-12-31 0.206 68,200,000 +200,000 0.74% 14,049,200
2014-12-30 2014-12-24 0.195 68,000,000 +240,000 0.74% 13,260,000
2014-12-29 2014-12-22 0.216 67,760,000 +620,000 0.74% 14,636,160
2014-12-22 2014-12-18 0.219 67,140,000 +100,000 0.73% 14,703,660
2014-12-19 2014-12-17 0.219 67,040,000 +660,000 0.73% 14,681,760
2014-12-18 2014-12-16 0.223 66,380,000 +1,180,000 0.72% 14,802,740
2014-12-17 2014-12-15 0.229 65,200,000 +740,000 0.71% 14,930,800
2014-12-15 2014-12-11 0.235 64,460,000 +20,000 0.70% 15,148,100
2014-12-12 2014-12-10 0.234 64,440,000 +740,000 0.70% 15,078,960
2014-12-11 2014-12-09 0.235 63,700,000 -1,100,000 0.69% 14,969,500
2014-12-10 2014-12-08 0.240 64,800,000 +1,040,000 0.70% 15,552,000
2014-12-08 2014-12-04 0.247 63,760,000 +240,000 0.69% 15,748,720
2014-12-05 2014-12-03 0.250 63,520,000 +1,700,000 0.69% 15,880,000
2014-12-03 2014-12-01 0.255 61,820,000 +1,580,000 0.67% 15,764,100
2014-12-02 2014-11-28 0.250 60,240,000 +200,000 0.65% 15,060,000
2014-11-28 2014-11-26 0.250 60,040,000 +200,000 0.65% 15,010,000
2014-11-27 2014-11-25 0.260 59,840,000 +660,000 0.65% 15,558,400
2014-11-26 2014-11-24 0.280 59,180,000 +1,780,000 0.64% 16,570,400
2014-11-25 2014-11-21 0.275 57,400,000 +380,000 0.62% 15,785,000
2014-11-21 2014-11-19 0.244 57,020,000 +600,000 0.62% 13,912,880
2014-11-20 2014-11-18 0.244 56,420,000 +800,000 0.61% 13,766,480
2014-11-19 2014-11-17 0.245 55,620,000 +40,000 0.60% 13,626,900
2014-11-14 2014-11-12 0.243 55,580,000 +1,140,000 0.60% 13,505,940
2014-11-12 2014-11-10 0.260 54,440,000 +200,000 0.59% 14,154,400
2014-11-11 2014-11-07 0.244 54,240,000 -20,000 0.59% 13,234,560
2014-11-10 2014-11-06 0.255 54,260,000 +220,000 0.59% 13,836,300
2014-11-07 2014-11-05 0.260 54,040,000 -1,440,000 0.59% 14,050,400
2014-11-05 2014-11-03 0.270 55,480,000 +140,000 0.60% 14,979,600
2014-11-04 2014-10-31 0.275 55,340,000 -860,000 0.60% 15,218,500
2014-10-30 2014-10-28 0.270 56,200,000 -20,000 0.61% 15,174,000
2014-10-29 2014-10-27 0.265 56,220,000 +100,000 0.61% 14,898,300
2014-10-28 2014-10-24 0.275 56,120,000 +140,000 0.61% 15,433,000
2014-10-27 2014-10-23 0.275 55,980,000 +220,000 0.61% 15,394,500
2014-10-24 2014-10-22 0.275 55,760,000 -500,000 0.61% 15,334,000
2014-10-23 2014-10-21 0.270 56,260,000 +100,000 0.61% 15,190,200
2014-10-22 2014-10-20 0.285 56,160,000 +40,000 0.61% 16,005,600
2014-10-21 2014-10-17 0.295 56,120,000 +320,000 0.61% 16,555,400
2014-10-20 2014-10-16 0.315 55,800,000 +940,000 0.61% 17,577,000
2014-10-16 2014-10-14 0.295 54,860,000 +480,000 0.60% 16,183,700
2014-10-15 2014-10-13 0.300 54,380,000 +160,000 0.59% 16,314,000
2014-10-14 2014-10-10 0.295 54,220,000 +1,600,000 0.59% 15,994,900
2014-10-13 2014-10-09 0.300 52,620,000 +1,940,000 0.57% 15,786,000
2014-10-09 2014-10-07 0.295 50,680,000 +200,000 0.55% 14,950,600
2014-10-08 2014-10-06 0.290 50,480,000 +600,000 0.55% 14,639,200
2014-10-07 2014-10-03 0.270 49,880,000 +1,500,000 0.54% 13,467,600
2014-10-06 2014-09-30 0.275 48,380,000 +140,000 0.53% 13,304,500
2014-10-03 2014-09-29 0.305 48,240,000 +660,000 0.52% 14,713,200
2014-09-29 2014-09-25 0.325 47,580,000 -460,000 0.52% 15,463,500
2014-09-26 2014-09-24 0.330 48,040,000 +1,620,000 0.52% 15,853,200
2014-09-25 2014-09-23 0.330 46,420,000 +1,240,000 0.50% 15,318,600
2014-09-24 2014-09-22 0.345 45,180,000 +660,000 0.49% 15,587,100
2014-09-23 2014-09-19 0.345 44,520,000 +100,000 0.48% 15,359,400
2014-09-22 2014-09-18 0.345 44,420,000 +100,000 0.48% 15,324,900
2014-09-19 2014-09-17 0.355 44,320,000 -1,060,000 0.48% 15,733,600
2014-09-18 2014-09-16 0.335 45,380,000 +1,200,000 0.49% 15,202,300
2014-09-17 2014-09-15 0.320 44,180,000 +1,020,000 0.48% 14,137,600
2014-09-16 2014-09-12 0.300 43,160,000 -320,000 0.47% 12,948,000
2014-09-15 2014-09-11 0.320 43,480,000 -160,000 0.47% 13,913,600
2014-09-12 2014-09-10 0.320 43,640,000 +60,000 0.47% 13,964,800
2014-09-11 2014-09-08 0.310 43,580,000 +100,000 0.47% 13,509,800
2014-09-10 2014-09-05 0.310 43,480,000 +300,000 0.47% 13,478,800
2014-09-08 2014-09-04 0.290 43,180,000 -100,000 0.47% 12,522,200
2014-09-05 2014-09-03 0.280 43,280,000 +280,000 0.47% 12,118,400
2014-09-02 2014-08-29 0.285 43,000,000 -200,000 0.47% 12,255,000
2014-09-01 2014-08-28 0.280 43,200,000 +660,000 0.47% 12,096,000
2014-08-29 2014-08-27 0.290 42,540,000 -200,000 0.46% 12,336,600
2014-08-28 2014-08-26 0.280 42,740,000 -400,000 0.46% 11,967,200
2014-08-27 2014-08-25 0.290 43,140,000 +180,000 0.47% 12,510,600
2014-08-26 2014-08-22 0.285 42,960,000 +600,000 0.47% 12,243,600
2014-08-25 2014-08-21 0.265 42,360,000 -100,000 0.46% 11,225,400
2014-08-22 2014-08-20 0.270 42,460,000 -480,000 0.46% 11,464,200
2014-08-21 2014-08-19 0.275 42,940,000 -900,000 0.47% 11,808,500
2014-08-20 2014-08-18 0.285 43,840,000 +160,000 0.48% 12,494,400
2014-08-19 2014-08-15 0.245 43,680,000 +80,000 0.47% 10,701,600
2014-08-18 2014-08-14 0.230 43,600,000 -200,000 0.47% 10,028,000
2014-08-15 2014-08-13 0.235 43,800,000 -300,000 0.48% 10,293,000
2014-08-14 2014-08-12 0.233 44,100,000 +80,000 0.48% 10,275,300
2014-08-11 2014-08-07 0.235 44,020,000 +20,000 0.48% 10,344,700
2014-08-08 2014-08-06 0.237 44,000,000 -820,000 0.48% 10,428,000
2014-08-07 2014-08-05 0.223 44,820,000 +3,080,000 0.49% 9,994,860
2014-08-06 2014-08-04 0.242 41,740,000 +680,000 0.45% 10,101,080
2014-08-05 2014-08-01 0.247 41,060,000 +500,000 0.45% 10,141,820
2014-08-04 2014-07-31 0.250 40,560,000 +1,420,000 0.44% 10,140,000
2014-08-01 2014-07-30 0.260 39,140,000 +880,000 0.43% 10,176,400
2014-07-31 2014-07-29 0.270 38,260,000 +1,300,000 0.42% 10,330,200
2014-07-30 2014-07-28 0.280 36,960,000 +1,180,000 0.40% 10,348,800
2014-07-29 2014-07-25 0.280 35,780,000 +1,000,000 0.39% 10,018,400
2014-07-28 2014-07-24 0.285 34,780,000 +20,000 0.38% 9,912,300
2014-07-25 2014-07-23 0.285 34,760,000 +1,140,000 0.38% 9,906,600
2014-07-24 2014-07-22 0.300 33,620,000 +1,440,000 0.37% 10,086,000
2014-07-23 2014-07-21 0.305 32,180,000 +600,000 0.35% 9,814,900
2014-07-22 2014-07-18 0.325 31,580,000 +280,000 0.34% 10,263,500
2014-07-21 2014-07-17 0.275 31,300,000 -160,000 0.34% 8,607,500
2014-07-18 2014-07-16 0.265 31,460,000 -160,000 0.34% 8,336,900
2014-07-17 2014-07-15 0.270 31,620,000 -540,000 0.34% 8,537,400
2014-07-16 2014-07-14 0.275 32,160,000 +640,000 0.35% 8,844,000
2014-07-15 2014-07-11 0.265 31,520,000 +560,000 0.34% 8,352,800
2014-07-11 2014-07-09 0.265 30,960,000 +60,000 0.34% 8,204,400
2014-07-10 2014-07-08 0.265 30,900,000 +340,000 0.34% 8,188,500
2014-07-09 2014-07-07 0.280 30,560,000 -3,140,000 0.33% 8,556,800
2014-07-08 2014-07-04 0.310 33,700,000 -520,000 0.37% 10,447,000
2014-07-07 2014-07-03 0.320 34,220,000 +100,000 0.37% 10,950,400
2014-07-04 2014-07-02 0.325 34,120,000 +160,000 0.37% 11,089,000
2014-07-02 2014-06-27 0.375 33,960,000 +280,000 0.37% 12,735,000
2014-06-26 2014-06-24 0.365 33,680,000 -240,000 0.37% 12,293,200
2014-06-25 2014-06-23 0.380 33,920,000 -500,000 0.37% 12,889,600
2014-06-24 2014-06-20 0.380 34,420,000 +300,000 0.37% 13,079,600
2014-06-23 2014-06-19 0.400 34,120,000 -240,000 0.37% 13,648,000
2014-06-20 2014-06-18 0.410 34,360,000 -1,300,000 0.37% 14,087,600
2014-06-19 2014-06-17 0.410 35,660,000 +1,240,000 0.39% 14,620,600
2014-06-18 2014-06-16 0.395 34,420,000 -80,000 0.37% 13,595,900
2014-06-17 2014-06-13 0.390 34,500,000 +540,000 0.38% 13,455,000
2014-06-16 2014-06-12 0.390 33,960,000 +1,920,000 0.37% 13,244,400
2014-06-13 2014-06-11 0.380 32,040,000 +1,520,000 0.35% 12,175,200
2014-06-12 2014-06-10 0.385 30,520,000 -1,340,000 0.33% 11,750,200
2014-06-11 2014-06-09 0.365 31,860,000 +800,000 0.35% 11,628,900
2014-06-10 2014-06-06 0.370 31,060,000 +1,180,000 0.34% 11,492,200
2014-06-09 2014-06-05 0.380 29,880,000 +3,180,000 0.32% 11,354,400
2014-06-06 2014-06-04 0.350 26,700,000 +1,580,000 0.29% 9,345,000
2014-06-05 2014-06-03 0.375 25,120,000 -340,000 0.27% 9,420,000
2014-06-04 2014-05-30 0.390 25,460,000 -140,000 0.28% 9,929,400
2014-06-03 2014-05-29 0.375 25,600,000 +320,000 0.28% 9,600,000
2014-05-30 2014-05-28 0.365 25,280,000 +700,000 0.27% 9,227,200
2014-05-29 2014-05-27 0.410 24,580,000 -3,340,000 0.27% 10,077,800
2014-05-28 2014-05-26 0.330 27,920,000 -220,000 0.30% 9,213,600
2014-05-27 2014-05-23 0.360 28,140,000 +600,000 0.31% 10,130,400
2014-05-26 2014-05-22 0.390 27,540,000 +220,000 0.30% 10,740,600
2014-05-23 2014-05-21 0.435 27,320,000 -3,180,000 0.30% 11,884,200
2014-05-22 2014-05-20 0.425 30,500,000 +3,060,000 0.33% 12,962,500
2014-05-21 2014-05-19 0.450 27,440,000 -720,000 0.30% 12,348,000
2014-05-20 2014-05-16 0.460 28,160,000 -360,000 0.31% 12,953,600
2014-05-19 2014-05-15 0.380 28,520,000 -900,000 0.31% 10,837,600
2014-05-16 2014-05-14 0.370 29,420,000 -3,020,000 0.32% 10,891,128
2014-05-15 2014-05-13 0.322 32,440,000 -3,905,739 0.35% 10,442,710
2014-05-14 2014-05-12 0.264 36,345,739 -1,472,469 0.42% 9,594,000
2014-05-13 2014-05-09 0.295 37,818,208 +2,180,745 0.44% 11,159,500
2014-05-12 2014-05-08 0.290 35,637,463 -4,044,629 0.42% 10,324,800
2014-05-09 2014-05-07 0.300 39,682,092 +8,424,756 0.46% 11,922,400
2014-05-08 2014-05-05 0.215 31,257,336 +2,572,160 0.36% 6,708,000
2014-04-09 2014-04-07 0.226 28,685,176 -149,110 0.33% 6,494,580
2014-04-08 2014-04-04 0.241 28,834,286 +167,749 0.34% 6,961,500
2014-04-07 2014-04-03 0.241 28,666,537 -55,916 0.33% 6,921,000
2014-04-04 2014-04-02 0.247 28,722,453 -37,278 0.33% 7,088,600
2014-04-03 2014-04-01 0.247 28,759,731 -465,971 0.34% 7,097,800
2014-04-02 2014-03-31 0.232 29,225,702 +391,416 0.34% 6,773,760
2014-04-01 2014-03-28 0.246 28,834,286 -149,111 0.34% 7,085,260
2014-03-31 2014-03-27 0.236 28,983,397 -279,583 0.34% 6,842,000
2014-03-28 2014-03-26 0.233 29,262,980 +1,248,803 0.34% 6,813,800
2014-03-27 2014-03-25 0.218 28,014,177 +1,509,746 0.33% 6,102,180
2014-03-26 2014-03-24 0.246 26,504,431 +2,087,550 0.31% 6,512,760
2014-03-25 2014-03-21 0.251 24,416,881 -335,499 0.28% 6,130,800
2014-03-24 2014-03-20 0.199 24,752,380 +1,081,052 0.29% 4,913,600
2014-03-21 2014-03-19 0.199 23,671,328 +1,230,164 0.28% 4,699,000
2014-03-20 2014-03-18 0.168 22,441,164 +1,565,663 0.26% 3,780,560
2014-03-19 2014-03-17 0.123 20,875,501 +2,478,965 0.24% 2,576,000
2014-03-18 2014-03-14 0.109 18,396,536 -93,194 0.21% 2,013,480
2014-03-17 2014-03-13 0.107 18,489,730 -1,099,691 0.22% 1,984,000
2014-03-14 2014-03-12 0.105 19,589,421 +950,580 0.23% 2,059,960
2014-03-13 2014-03-11 0.116 18,638,841 +3,746,407 0.22% 2,160,000
2014-03-11 2014-03-07 0.083 14,892,434 -149,110 0.17% 1,230,460
2014-03-10 2014-03-06 0.072 15,041,544 -1,714,774 0.18% 1,081,380
2014-03-07 2014-03-05 0.074 16,756,318 +521,888 0.20% 1,240,620
2014-02-14 2014-02-12 0.075 16,234,430 -186,389 0.19% 1,219,400
2014-01-17 2014-01-15 0.079 16,420,819 +186,389 0.19% 1,303,880
2014-01-07 2014-01-03 0.095 16,234,430 -652,360 0.19% 1,550,380
2013-12-30 2013-12-24 0.098 16,886,790 -540,526 0.20% 1,648,920
2013-12-23 2013-12-19 0.093 17,427,316 -93,194 0.20% 1,626,900
2013-12-19 2013-12-17 0.093 17,520,510 -335,499 0.20% 1,635,600
2013-12-17 2013-12-13 0.084 17,856,009 -93,194 0.21% 1,494,480
2013-12-16 2013-12-12 0.085 17,949,203 +1,118,330 0.21% 1,521,540
2013-12-13 2013-12-11 0.089 16,830,873 -465,971 0.20% 1,498,980
2013-12-11 2013-12-09 0.073 17,296,844 +37,278 0.20% 1,262,080
2013-12-03 2013-11-29 0.073 17,259,566 +484,609 0.20% 1,259,360
2013-12-02 2013-11-28 0.077 16,774,957 +354,138 0.20% 1,296,000
2013-11-28 2013-11-26 0.077 16,420,819 -1,435,190 0.19% 1,268,640
2013-11-27 2013-11-25 0.077 17,856,009 +130,472 0.21% 1,379,520
2013-11-26 2013-11-22 0.074 17,725,537 -745,554 0.21% 1,312,380
2013-11-25 2013-11-21 0.071 18,471,091 +372,777 0.22% 1,308,120
2013-11-22 2013-11-20 0.069 18,098,314 +559,165 0.21% 1,242,880
2013-11-21 2013-11-19 0.074 17,539,149 +1,304,719 0.20% 1,298,580
2013-11-20 2013-11-18 0.079 16,234,430 -1,528,385 0.19% 1,289,080
2013-11-19 2013-11-15 0.078 17,762,815 +447,332 0.21% 1,391,380
2013-11-18 2013-11-14 0.077 17,315,483 -1,267,441 0.20% 1,337,760
2013-11-14 2013-11-12 0.069 18,582,924 -279,583 0.22% 1,276,160
2013-11-13 2013-11-11 0.071 18,862,507 +708,276 0.22% 1,335,840
2013-11-11 2013-11-07 0.065 18,154,231 +391,416 0.21% 1,188,280
2013-11-08 2013-11-06 0.071 17,762,815 -2,516,244 0.21% 1,257,960
2013-11-07 2013-11-05 0.057 20,279,059 -540,526 0.24% 1,153,280
2013-11-05 2013-11-01 0.056 20,819,585 -149,111 0.24% 1,161,680
2013-11-01 2013-10-30 0.054 20,968,696 -465,971 0.24% 1,125,000
2013-10-30 2013-10-28 0.054 21,434,667 -186,388 0.25% 1,150,000
2013-10-29 2013-10-25 0.054 21,621,055 +279,583 0.25% 1,160,000
2013-10-25 2013-10-23 0.048 21,341,472 +745,553 0.25% 1,030,500
2013-10-24 2013-10-22 0.049 20,595,919 +931,942 0.24% 1,016,600
2013-10-23 2013-10-21 0.049 19,663,977 +93,194 0.23% 970,600
2013-10-15 2013-10-10 0.050 19,570,783 -521,887 0.23% 987,000
2013-09-18 2013-09-16 0.054 20,092,670 +559,165 0.23% 1,078,000
2013-09-03 2013-08-30 0.052 19,533,505 +55,917 0.23% 1,006,080
2013-08-08 2013-08-06 0.047 19,477,588 +726,914 0.23% 919,600
2013-06-19 2013-06-17 0.055 18,750,674 +3,727,768 0.22% 1,026,120
2013-06-04 2013-05-31 0.053 15,022,906 +351,600 0.18% 792,303
2013-05-02 2013-04-29 0.057 14,671,306 -91,013 0.18% 838,240
2013-03-08 2013-03-06 0.065 14,762,319 -382,255 0.18% 956,980
2013-03-04 2013-02-28 0.063 15,144,574 +254,837 0.18% 948,480
2013-02-25 2013-02-21 0.063 14,889,737 +182,026 0.18% 932,520
2013-02-22 2013-02-20 0.064 14,707,711 -236,634 0.18% 937,280
2013-02-20 2013-02-18 0.068 14,944,345 -436,862 0.18% 1,018,040
2013-02-19 2013-02-15 0.069 15,381,207 +891,928 0.18% 1,064,700
2013-02-18 2013-02-14 0.055 14,489,279 +382,254 0.17% 796,000
2013-02-15 2013-02-08 0.059 14,107,025 -637,091 0.17% 837,000
2013-02-08 2013-02-06 0.063 14,744,116 -291,242 0.18% 923,400
2013-02-04 2013-01-31 0.058 15,035,358 -327,647 0.18% 875,560
2013-01-29 2013-01-25 0.051 15,363,005 +254,837 0.18% 776,480
2013-01-25 2013-01-23 0.051 15,108,168 +145,621 0.18% 763,600
2013-01-24 2013-01-22 0.052 14,962,547 +291,241 0.18% 772,680
2013-01-08 2013-01-04 0.049 14,671,306 -364,052 0.18% 725,400
2013-01-04 2013-01-02 0.046 15,035,358 +1,274,183 0.18% 693,840
2013-01-03 2012-12-31 0.046 13,761,175 -364,052 0.16% 635,040
2013-01-02 2012-12-27 0.044 14,125,227 +291,242 0.17% 620,800
2012-12-28 2012-12-24 0.045 13,833,985 -546,079 0.17% 623,200
2012-12-05 2012-12-03 0.043 14,380,064 -455,065 0.17% 616,200
2012-12-04 2012-11-30 0.042 14,835,129 +455,065 0.18% 619,400
2012-12-03 2012-11-29 0.042 14,380,064 -18,202,612 0.17% 600,400
2012-11-30 2012-11-28 0.046 32,582,676 -418,660 0.39% 1,503,600
2012-11-28 2012-11-26 0.043 33,001,336 +546,078 0.39% 1,414,140
2012-11-27 2012-11-23 0.046 32,455,258 -91,013 0.39% 1,497,720
2012-11-26 2012-11-22 0.040 32,546,271 -182,026 0.39% 1,287,360
2012-11-20 2012-11-16 0.040 32,728,297 -673,497 0.39% 1,294,560
2012-11-15 2012-11-13 0.040 33,401,794 -600,686 0.40% 1,321,200
2012-10-22 2012-10-18 0.037 34,002,480 +728,105 0.41% 1,270,240
2012-09-24 2012-09-20 0.041 33,274,375 +4,550,653 0.40% 1,352,720
2012-09-18 2012-09-14 0.040 28,723,722 -1,729,249 0.34% 1,136,160
2012-09-04 2012-08-31 0.034 30,452,971 +1,001,144 0.36% 1,037,260
2012-08-29 2012-08-27 0.041 29,451,827 -5,588,202 0.35% 1,197,320
2012-08-21 2012-08-17 0.046 35,040,029 -18,202 0.42% 1,617,000
2012-08-14 2012-08-10 0.040 35,058,231 +145,620 0.42% 1,386,720
2012-08-03 2012-08-01 0.046 34,912,611 +1,820,262 0.42% 1,611,120
2012-08-02 2012-07-31 0.049 33,092,349 -327,647 0.40% 1,636,200
2012-08-01 2012-07-30 0.057 33,419,996 +728,104 0.40% 1,909,440
2012-07-30 2012-07-26 0.055 32,691,892 +4,550,653 0.39% 1,796,000
2012-07-27 2012-07-25 0.055 28,141,239 +2,730,392 0.34% 1,546,000
2012-07-25 2012-07-23 0.055 25,410,847 +2,002,287 0.30% 1,396,000
2012-07-23 2012-07-19 0.057 23,408,560 +582,484 0.28% 1,337,440
2012-07-20 2012-07-18 0.059 22,826,076 -182,026 0.27% 1,354,320
2012-07-19 2012-07-17 0.058 23,008,102 +9,101,306 0.27% 1,339,840
2012-07-18 2012-07-16 0.055 13,906,796 -455,065 0.17% 764,000
2012-07-17 2012-07-13 0.058 14,361,861 -18,203 0.17% 836,340
2012-07-16 2012-07-12 0.059 14,380,064 +109,216 0.17% 853,200
2012-07-13 2012-07-11 0.059 14,270,848 -764,510 0.17% 846,720
2012-07-12 2012-07-10 0.055 15,035,358 +273,039 0.18% 826,000
2012-07-10 2012-07-06 0.057 14,762,319 -236,634 0.18% 843,440
2012-07-09 2012-07-05 0.059 14,998,953 -145,621 0.18% 889,920
2012-07-06 2012-07-04 0.058 15,144,574 +418,661 0.18% 881,920
2012-07-03 2012-06-28 0.065 14,725,913 -455,066 0.18% 954,620
2012-06-25 2012-06-21 0.068 15,180,979 +309,445 0.18% 1,034,160
2012-06-22 2012-06-20 0.071 14,871,534 -145,621 0.18% 1,062,100
2012-06-20 2012-06-18 0.075 15,017,155 +455,065 0.18% 1,122,000
2012-06-19 2012-06-15 0.076 14,562,090 -72,810 0.17% 1,104,000
2012-06-18 2012-06-14 0.076 14,634,900 +72,810 0.17% 1,109,520
2012-06-05 2012-06-01 0.067 14,562,090 +18,203 0.17% 977,929
2012-06-04 2012-05-31 0.071 14,543,887 -269,429 0.17% 1,025,542
2012-06-01 2012-05-30 0.057 14,813,316 -1,751,152 0.18% 845,580
2012-05-30 2012-05-28 0.056 16,564,468 -285,903 0.20% 927,000
2012-05-29 2012-05-25 0.051 16,850,371 -4,467,224 0.21% 867,560
2012-05-28 2012-05-24 0.050 21,317,595 +553,936 0.26% 1,073,700
2012-05-23 2012-05-21 0.054 20,763,659 -285,903 0.25% 1,115,520
2012-05-22 2012-05-18 0.045 21,049,562 -518,198 0.26% 942,400
2012-05-21 2012-05-17 0.038 21,567,760 -446,722 0.26% 820,760
2012-05-18 2012-05-16 0.037 22,014,482 -53,607 0.27% 813,120
2012-05-16 2012-05-14 0.032 22,068,089 +1,786,890 0.27% 716,300
2012-05-15 2012-05-11 0.039 20,281,199 +893,445 0.25% 794,500
2012-05-14 2012-05-10 0.036 19,387,754 +482,460 0.24% 694,400
2012-05-11 2012-05-09 0.034 18,905,294 +89,345 0.23% 634,800
2012-05-09 2012-05-07 0.043 18,815,949 +1,125,740 0.23% 800,280
2012-05-08 2012-05-04 0.046 17,690,209 +142,951 0.22% 811,800
2012-05-07 2012-05-03 0.046 17,547,258 +1,197,216 0.21% 805,240
2012-05-04 2012-05-02 0.047 16,350,042 +1,215,086 0.20% 768,600
2012-04-30 2012-04-26 0.051 15,134,956 +893,444 0.18% 779,240
2012-04-13 2012-04-11 0.060 14,241,512 -35,737 0.17% 860,760
2012-03-28 2012-03-26 0.055 14,277,249 +125,082 0.17% 783,020
2012-03-27 2012-03-23 0.058 14,152,167 +89,344 0.17% 823,680
2012-03-23 2012-03-21 0.066 14,062,823 +196,558 0.17% 928,660
2012-02-27 2012-02-23 0.078 13,866,265 -446,722 0.17% 1,086,400
2012-02-21 2012-02-17 0.082 14,312,987 +53,607 0.17% 1,169,460
2012-02-14 2012-02-10 0.084 14,259,380 -53,607 0.17% 1,197,000
2012-02-10 2012-02-08 0.085 14,312,987 +268,033 0.17% 1,217,520
2012-02-02 2012-01-31 0.087 14,044,954 -142,951 0.17% 1,226,160
2012-01-30 2012-01-26 0.083 14,187,905 -357,378 0.17% 1,175,120
2012-01-26 2012-01-19 0.078 14,545,283 -89,344 0.18% 1,139,600
2012-01-12 2012-01-10 0.082 14,634,627 +357,378 0.18% 1,195,740
2012-01-06 2012-01-04 0.088 14,277,249 -71,476 0.17% 1,262,420
2011-12-28 2011-12-22 0.093 14,348,725 -178,689 0.17% 1,332,980
2011-12-23 2011-12-21 0.104 14,527,414 -142,951 0.18% 1,512,180
2011-12-15 2011-12-13 0.101 14,670,365 -410,985 0.18% 1,477,800
2011-12-14 2011-12-12 0.096 15,081,350 +410,985 0.18% 1,451,680
2011-12-13 2011-12-09 0.087 14,670,365 -35,738 0.18% 1,280,760
2011-11-25 2011-11-23 0.067 14,706,103 -89,344 0.18% 987,600
2011-11-11 2011-11-09 0.074 14,795,447 -178,689 0.18% 1,092,960
2011-11-09 2011-11-07 0.078 14,974,136 -89,345 0.18% 1,173,200
2011-11-08 2011-11-04 0.079 15,063,481 +178,689 0.18% 1,197,060
2011-10-06 2011-10-03 0.063 14,884,792 -17,869 0.18% 932,960
2011-10-04 2011-09-30 0.071 14,902,661 -89,344 0.18% 1,050,840
2011-09-22 2011-09-20 0.063 14,992,005 +2,144,267 0.18% 939,680
2011-09-16 2011-09-14 0.075 12,847,738 +71,476 0.16% 963,460
2011-09-05 2011-09-01 0.079 12,776,262 -89,344 0.16% 1,015,300
2011-08-31 2011-08-29 0.079 12,865,606 -35,738 0.16% 1,022,400
2011-08-25 2011-08-23 0.087 12,901,344 -35,738 0.16% 1,126,320
2011-08-23 2011-08-19 0.100 12,937,082 +142,951 0.16% 1,288,720
2011-08-17 2011-08-15 0.105 12,794,131 +35,738 0.16% 1,346,080
2011-08-12 2011-08-10 0.110 12,758,393 -89,345 0.16% 1,399,440
2011-08-10 2011-08-08 0.115 12,847,738 +89,345 0.16% 1,481,140
2011-08-09 2011-08-05 0.112 12,758,393 +196,558 0.16% 1,428,000
2011-08-02 2011-07-29 0.125 12,561,835 -89,345 0.15% 1,574,720
2011-08-01 2011-07-28 0.130 12,651,180 -17,869 0.15% 1,642,560
2011-07-28 2011-07-26 0.133 12,669,049 +89,345 0.15% 1,687,420
2011-07-27 2011-07-25 0.126 12,579,704 +107,213 0.15% 1,591,040
2011-07-21 2011-07-19 0.138 12,472,491 -89,344 0.15% 1,717,080
2011-07-19 2011-07-15 0.146 12,561,835 -196,558 0.15% 1,827,800
2011-07-11 2011-07-07 0.146 12,758,393 +178,689 0.16% 1,856,400
2011-07-06 2011-07-04 0.154 12,579,704 -160,820 0.15% 1,943,040
2011-07-04 2011-06-29 0.160 12,740,524 -35,738 0.15% 2,039,180
2011-06-29 2011-06-27 0.158 12,776,262 -89,344 0.16% 2,016,300
2011-06-27 2011-06-23 0.157 12,865,606 +89,344 0.16% 2,016,000
2011-06-24 2011-06-22 0.157 12,776,262 -89,344 0.16% 2,002,000
2011-06-22 2011-06-20 0.158 12,865,606 -89,345 0.16% 2,030,400
2011-06-07 2011-06-02 0.165 12,954,951 -71,476 0.16% 2,131,500
2011-06-03 2011-06-01 0.168 13,026,427 -589,673 0.16% 2,187,000
2011-06-02 2011-05-31 0.167 13,616,100 +750,494 0.17% 2,270,760
2011-06-01 2011-05-30 0.179 12,865,606 +3,109,188 0.16% 2,304,000
2011-05-31 2011-05-27 0.188 9,756,418 +35,738 0.12% 1,834,560
2011-05-30 2011-05-26 0.200 9,720,680 +89,344 0.12% 1,947,520
2011-05-25 2011-05-23 0.219 9,631,336 -321,640 0.12% 2,112,880
2011-05-24 2011-05-20 0.227 9,952,976 -196,558 0.12% 2,261,420
2011-05-23 2011-05-19 0.219 10,149,534 +71,476 0.12% 2,227,767
2011-05-20 2011-05-18 0.239 10,078,058 +145,691 0.12% 2,404,926
2011-05-19 2011-05-17 0.243 9,932,367 -302,058 0.12% 2,414,880
2011-05-18 2011-05-16 0.243 10,234,425 +106,609 0.13% 2,488,320
2011-05-17 2011-05-13 0.236 10,127,816 +159,913 0.12% 2,394,000
2011-05-16 2011-05-12 0.259 9,967,903 +88,840 0.12% 2,580,600
2011-05-13 2011-05-11 0.268 9,879,063 +17,768 0.12% 2,646,560
2011-05-11 2011-05-06 0.279 9,861,295 -35,536 0.12% 2,752,800
2011-05-06 2011-05-04 0.298 9,896,831 +479,739 0.12% 2,952,100
2011-05-05 2011-05-03 0.298 9,417,092 -355,362 0.12% 2,809,000
2011-05-04 2011-04-29 0.267 9,772,454 -142,145 0.12% 2,607,000
2011-05-03 2011-04-28 0.270 9,914,599 -995,014 0.12% 2,678,400
2011-04-29 2011-04-27 0.304 10,909,613 -302,057 0.13% 3,315,600
2011-04-28 2011-04-26 0.315 11,211,670 -977,246 0.14% 3,533,600
2011-04-27 2011-04-21 0.269 12,188,916 -142,145 0.15% 3,279,080
2011-04-26 2011-04-20 0.276 12,331,061 -479,738 0.15% 3,400,600
2011-04-21 2011-04-19 0.200 12,810,799 -728,492 0.16% 2,566,760
2011-04-20 2011-04-18 0.180 13,539,291 -302,058 0.17% 2,438,400
2011-04-19 2011-04-15 0.161 13,841,349 -35,536 0.17% 2,227,940
2011-04-12 2011-04-08 0.163 13,876,885 -88,841 0.17% 2,264,900
2011-04-11 2011-04-07 0.163 13,965,726 -177,681 0.17% 2,279,400
2011-04-08 2011-04-06 0.158 14,143,407 +959,478 0.17% 2,228,800
2011-04-07 2011-04-04 0.161 13,183,929 +1,012,781 0.16% 2,122,120
2011-04-06 2011-04-01 0.163 12,171,148 -53,304 0.15% 1,986,500
2011-04-04 2011-03-31 0.163 12,224,452 -142,145 0.15% 1,995,200
2011-04-01 2011-03-30 0.167 12,366,597 -390,898 0.15% 2,060,160
2011-03-31 2011-03-29 0.167 12,757,495 -248,753 0.16% 2,125,280
2011-03-30 2011-03-28 0.171 13,006,248 +408,666 0.16% 2,225,280
2011-03-29 2011-03-25 0.149 12,597,582 +177,681 0.15% 1,871,760
2011-03-28 2011-03-24 0.149 12,419,901 +1,616,897 0.15% 1,845,360
2011-03-24 2011-03-22 0.142 10,803,004 +497,507 0.13% 1,532,160
2011-03-18 2011-03-16 0.144 10,305,497 +230,985 0.13% 1,484,800
2011-03-17 2011-03-15 0.138 10,074,512 +88,840 0.12% 1,394,820
2011-03-14 2011-03-10 0.163 9,985,672 -88,840 0.12% 1,629,800
2011-03-11 2011-03-09 0.163 10,074,512 +302,058 0.12% 1,644,300
2011-03-09 2011-03-07 0.183 9,772,454 -53,305 0.12% 1,793,000
2011-03-07 2011-03-03 0.182 9,825,759 -17,768 0.12% 1,791,720
2011-03-02 2011-02-28 0.185 9,843,527 -71,072 0.12% 1,817,120
2011-02-28 2011-02-24 0.190 9,914,599 -426,435 0.12% 1,886,040
2011-02-23 2011-02-21 0.214 10,341,034 -319,825 0.13% 2,211,600
2011-02-22 2011-02-18 0.221 10,660,859 -17,768 0.13% 2,352,000
2011-02-18 2011-02-16 0.218 10,678,627 +88,840 0.13% 2,331,880
2011-02-14 2011-02-10 0.218 10,589,787 +88,841 0.13% 2,312,480
2011-01-31 2011-01-27 0.223 10,500,946 -17,769 0.13% 2,340,360
2011-01-28 2011-01-26 0.218 10,518,715 +88,841 0.13% 2,296,960
2011-01-27 2011-01-25 0.221 10,429,874 +142,145 0.13% 2,301,040
2011-01-25 2011-01-21 0.235 10,287,729 +621,883 0.13% 2,420,220
2011-01-24 2011-01-20 0.240 9,665,846 -71,072 0.12% 2,317,440
2011-01-21 2011-01-19 0.244 9,736,918 -53,305 0.12% 2,378,320
2011-01-20 2011-01-18 0.248 9,790,223 +1,030,550 0.12% 2,424,400
2011-01-18 2011-01-14 0.267 8,759,673 -266,521 0.11% 2,336,820
2011-01-17 2011-01-13 0.271 9,026,194 -1,687,970 0.11% 2,448,560
2011-01-14 2011-01-12 0.248 10,714,164 +88,841 0.13% 2,653,200
2011-01-13 2011-01-11 0.252 10,625,323 -213,217 0.13% 2,679,040
2011-01-12 2011-01-10 0.271 10,838,540 +1,794,578 0.13% 2,940,200
2011-01-11 2011-01-07 0.235 9,043,962 -604,116 0.11% 2,127,620
2011-01-10 2011-01-06 0.214 9,648,078 +355,362 0.12% 2,063,400
2011-01-07 2011-01-05 0.225 9,292,716 +230,986 0.11% 2,092,000
2011-01-05 2011-01-03 0.240 9,061,730 +106,608 0.11% 2,172,600
2010-12-30 2010-12-28 0.238 8,955,122 -35,536 0.11% 2,126,880
2010-12-28 2010-12-22 0.231 8,990,658 +852,869 0.11% 2,074,600
2010-12-23 2010-12-21 0.244 8,137,789 +604,115 0.10% 1,987,720
2010-12-22 2010-12-20 0.267 7,533,674 -230,985 0.09% 2,009,760
2010-12-21 2010-12-17 0.281 7,764,659 +497,507 0.09% 2,185,000
2010-12-20 2010-12-16 0.310 7,267,152 -302,058 0.09% 2,249,500
2010-12-17 2010-12-15 0.304 7,569,210 +1,012,781 0.09% 2,300,400
2010-12-16 2010-12-14 0.287 6,556,429 -17,768 0.08% 1,881,900
2010-12-14 2010-12-10 0.281 6,574,197 +195,449 0.08% 1,850,000
2010-12-13 2010-12-09 0.279 6,378,748 +479,739 0.08% 1,780,640
2010-12-10 2010-12-08 0.281 5,899,009 -408,666 0.07% 1,660,000
2010-12-09 2010-12-07 0.281 6,307,675 +319,826 0.08% 1,775,000
2010-12-07 2010-12-03 0.293 5,987,849 +159,913 0.07% 1,752,400
2010-12-06 2010-12-02 0.304 5,827,936 +88,840 0.07% 1,771,200
2010-12-03 2010-12-01 0.315 5,739,096 +35,536 0.07% 1,808,800
2010-12-02 2010-11-30 0.321 5,703,560 +159,913 0.07% 1,829,700
2010-12-01 2010-11-29 0.321 5,543,647 +319,826 0.07% 1,778,400
2010-11-30 2010-11-26 0.315 5,223,821 +88,840 0.06% 1,646,400
2010-11-29 2010-11-25 0.310 5,134,981 +497,507 0.06% 1,589,500
2010-11-26 2010-11-24 0.310 4,637,474 +106,609 0.06% 1,435,500
2010-11-25 2010-11-23 0.298 4,530,865 +728,492 0.06% 1,351,500
2010-11-24 2010-11-22 0.338 3,802,373 +71,072 0.05% 1,284,000
2010-11-23 2010-11-19 0.371 3,731,301 +852,869 0.05% 1,386,000
2010-11-22 2010-11-18 0.416 2,878,432 +408,666 0.04% 1,198,800
2010-11-19 2010-11-17 0.405 2,469,766 +124,377 0.03% 1,000,800
2010-11-18 2010-11-16 0.456 2,345,389 +88,840 0.03% 1,069,200
2010-11-17 2010-11-15 0.473 2,256,549 -53,304 0.03% 1,066,800
2010-11-16 2010-11-12 0.490 2,309,853 +195,449 0.03% 1,131,000
2010-11-15 2010-11-11 0.501 2,114,404 -177,681 0.03% 1,059,100
2010-11-12 2010-11-10 0.563 2,292,085 -71,072 0.03% 1,290,000
2010-11-09 2010-11-05 0.574 2,363,157 +177,681 0.03% 1,356,600
2010-11-08 2010-11-04 0.585 2,185,476 -35,536 0.03% 1,279,200
2010-11-05 2010-11-03 0.585 2,221,012 -71,073 0.03% 1,300,000
2010-11-02 2010-10-29 0.563 2,292,085 +177,681 0.03% 1,290,000
2010-10-29 2010-10-27 0.585 2,114,404 -159,913 0.03% 1,237,600
2010-10-28 2010-10-26 0.557 2,274,317 +248,754 0.03% 1,267,200
2010-10-27 2010-10-25 0.630 2,025,563 +35,536 0.02% 1,276,800
2010-10-26 2010-10-22 0.664 1,990,027 +266,521 0.02% 1,321,600
2010-10-25 2010-10-21 0.664 1,723,506 +35,537 0.02% 1,144,600
2010-10-22 2010-10-20 0.585 1,687,969 +71,072 0.02% 988,000
2010-10-21 2010-10-19 0.574 1,616,897 -106,609 0.02% 928,200
2010-10-20 2010-10-18 0.597 1,723,506 -977,245 0.02% 1,028,200
2010-10-19 2010-10-15 0.462 2,700,751 -266,522 0.03% 1,246,400
2010-10-18 2010-10-14 0.445 2,967,273 +17,769 0.04% 1,319,300
2010-10-15 2010-10-13 0.445 2,949,504 +124,376 0.04% 1,311,400
2010-10-14 2010-10-12 0.439 2,825,128 +337,594 0.03% 1,240,200
2010-10-13 2010-10-11 0.428 2,487,534 -53,304 0.03% 1,064,000
2010-10-12 2010-10-08 0.433 2,540,838 +497,507 0.03% 1,101,100
2010-10-11 2010-10-07 0.484 2,043,331 +479,738 0.02% 989,000
2010-10-08 2010-10-06 0.518 1,563,593 +159,913 0.02% 809,600
2010-10-07 2010-10-05 0.540 1,403,680 -71,072 0.02% 758,400
2010-10-06 2010-10-04 0.585 1,474,752 -959,478 0.02% 863,200
2010-10-05 2010-09-30 0.507 2,434,230 +53,305 0.03% 1,233,000
2010-10-04 2010-09-29 0.523 2,380,925 +515,275 0.03% 1,246,200
2010-09-30 2010-09-28 0.563 1,865,650 +106,608 0.02% 1,050,000
2010-09-28 2010-09-24 0.675 1,759,042 +106,609 0.02% 1,188,000
2010-09-27 2010-09-22 0.720 1,652,433 +444,202 0.02% 1,190,400
2010-09-24 2010-09-21 0.732 1,208,231 -35,536 0.01% 884,000
2010-09-22 2010-09-20 0.743 1,243,767 +266,522 0.02% 924,000
2010-09-20 2010-09-16 0.799 977,245 +195,449 0.01% 781,000
2010-09-17 2010-09-15 0.732 781,796 -213,218 0.01% 572,000
2010-09-16 2010-09-14 0.799 995,014 +373,131 0.01% 795,200
2010-09-15 2010-09-13 0.630 621,883 -17,769 0.01% 392,000
2010-09-08 2010-09-06 0.518 639,652 +17,769 0.01% 331,200
2010-09-07 2010-09-03 0.507 621,883 -88,841 0.01% 315,000
2010-09-06 2010-09-02 0.529 710,724 -2,647,447 0.01% 376,000
2010-09-03 2010-09-01 0.501 3,358,171 -1,439,216 0.04% 1,682,100
2010-09-02 2010-08-31 0.450 4,797,387 +88,841 0.06% 2,160,000
2010-09-01 2010-08-30 0.445 4,708,546 -781,797 0.06% 2,093,500
2010-08-30 2010-08-26 0.394 5,490,343 -35,536 0.07% 2,163,000
2010-08-25 2010-08-23 0.388 5,525,879 +373,130 0.07% 2,145,900
2010-08-24 2010-08-20 0.428 5,152,749 +71,073 0.06% 2,204,000
2010-08-23 2010-08-19 0.388 5,081,676 +479,738 0.06% 1,973,400
2010-07-14 2010-07-12 0.310 4,601,938 -124,376 0.06% 1,424,500
2010-06-10 2010-06-08 0.304 4,726,314 -177,681 0.06% 1,436,400
2010-06-09 2010-06-07 0.315 4,903,995 -88,841 0.06% 1,545,600
2010-05-27 2010-05-25 0.261 4,992,836 +124,377 0.06% 1,303,840
2010-05-24 2010-05-19 0.270 4,868,459 -71,073 0.06% 1,315,200
2010-05-19 2010-05-17 0.294 4,939,532 +22,640 0.06% 1,452,256
2010-05-10 2010-05-06 0.283 4,916,892 -35,373 0.06% 1,390,000
2010-05-04 2010-04-30 0.300 4,952,265 +88,433 0.06% 1,484,000
2010-05-03 2010-04-29 0.305 4,863,832 +265,300 0.06% 1,485,000
2010-04-28 2010-04-26 0.328 4,598,532 -35,373 0.06% 1,508,000
2010-04-22 2010-04-20 0.328 4,633,905 -88,434 0.06% 1,519,600
2010-04-21 2010-04-19 0.339 4,722,339 -35,373 0.06% 1,602,000
2010-04-20 2010-04-16 0.328 4,757,712 +2,882,926 0.06% 1,560,200
2010-03-22 2010-03-18 0.328 1,874,786 +88,433 0.02% 614,800
2010-03-19 2010-03-17 0.334 1,786,353 +88,433 0.02% 595,900
2010-03-10 2010-03-08 0.356 1,697,920 -442,166 0.02% 604,800
2010-03-09 2010-03-05 0.345 2,140,086 -725,153 0.03% 738,100
2010-03-08 2010-03-04 0.379 2,865,239 -17,687 0.04% 1,085,400
2010-03-04 2010-03-02 0.396 2,882,926 +17,687 0.04% 1,141,000
2010-02-04 2010-02-02 0.373 2,865,239 -70,747 0.04% 1,069,200
2010-02-02 2010-01-29 0.401 2,935,986 +1,202,693 0.04% 1,178,600
2010-01-29 2010-01-27 0.362 1,733,293 +35,373 0.02% 627,200
2010-01-27 2010-01-25 0.311 1,697,920 +1,650,166 0.02% 528,000
2010-01-13 2010-01-11 547.305 47,754 -1,862,405 0.00% 26,136,007
2010-01-12 2010-01-08 428.798 1,910,159 +1,908,965 0.02% 819,071,796
2010-01-11 2010-01-07 398.040 1,194 +44 0.02% 475,260
2010-01-07 2010-01-05 398.040 1,150 +133 0.02% 457,746
2009-11-04 2009-11-02 363.664 1,017 -442 0.02% 369,846
2009-10-30 2009-10-28 361.855 1,459 -44 0.03% 527,946
2009-10-21 2009-10-19 339.239 1,503 -531 0.03% 509,876
2009-10-20 2009-10-16 342.857 2,034 +442 0.04% 697,372
2009-09-30 2009-09-28 162.835 1,592 -221 0.03% 259,233
2009-08-10 2009-08-06 164.192 1,813 +221 0.04% 297,679
2009-08-06 2009-08-04 171.881 1,592 +1,592 0.03% 273,634
2009-07-24 2009-07-22 113.080 0 -221
2009-07-16 2009-07-14 81.870 221 -133 0.00% 18,093
2009-07-15 2009-07-13 85.488 354 -177 0.01% 30,263
2009-07-10 2009-07-08 85.940 531 -1,547 0.01% 45,634
2009-07-08 2009-07-06 72.371 2,078 +221 0.04% 150,387
2009-06-24 2009-06-22 76.894 1,857 -221 0.04% 142,792
2009-06-16 2009-06-12 65.586 2,078 -133 0.04% 136,288
2009-06-11 2009-06-09 81.417 2,211 +221 0.04% 180,014
2009-06-10 2009-06-08 90.464 1,990 +133 0.04% 180,023
2008-10-16 2008-10-14 45.684 1,857 -221 0.04% 84,835
2008-07-16 2008-07-14 78.251 2,078 0.04% 162,606

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