History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 203,612,880 +0 4.27% 4,072,258
2025-10-13 2025-10-09 0.020 203,612,880 +0 4.27% 4,072,258
2025-10-10 2025-10-08 0.020 203,612,880 +0 4.27% 4,072,258
2025-10-09 2025-10-06 0.020 203,612,880 +0 4.27% 4,072,258
2025-10-08 2025-10-03 0.020 203,612,880 +0 4.27% 4,072,258
2025-10-06 2025-10-02 0.020 203,612,880 -10,000 4.27% 4,072,258
2025-10-03 2025-09-30 0.020 203,622,880 -100,000 4.27% 4,072,458
2025-09-30 2025-09-26 0.020 203,722,880 -12,400 4.27% 4,074,458
2025-09-26 2025-09-24 0.020 203,735,280 -100 4.27% 4,074,706
2025-09-25 2025-09-23 0.020 203,735,380 -1,000 4.27% 4,074,708
2025-09-22 2025-09-18 0.020 203,736,380 -4,100 4.27% 4,074,728
2025-09-18 2025-09-16 0.020 203,740,480 -1,000 4.27% 4,074,810
2025-09-16 2025-09-12 0.020 203,741,480 -3,200 4.27% 4,074,830
2025-09-11 2025-09-09 0.020 203,744,680 -2,000 4.27% 4,074,894
2025-09-09 2025-09-05 0.020 203,746,680 -100 4.27% 4,074,934
2025-09-04 2025-09-02 0.020 203,746,780 -800 4.27% 4,074,936
2025-09-03 2025-09-01 0.020 203,747,580 -10,000 4.27% 4,074,952
2025-08-29 2025-08-27 0.020 203,757,580 -300 4.27% 4,075,152
2025-08-25 2025-08-21 0.020 203,757,880 -1,800 4.27% 4,075,158
2025-08-20 2025-08-18 0.020 203,759,680 +4,000 4.27% 4,075,194
2025-08-19 2025-08-15 0.020 203,755,680 -500 4.27% 4,075,114
2025-08-13 2025-08-11 0.020 203,756,180 -50,000 4.27% 4,075,124
2025-08-07 2025-08-05 0.020 203,806,180 -8,000 4.27% 4,076,124
2025-07-23 2025-07-21 0.020 203,814,180 -4,100 4.27% 4,076,284
2025-07-22 2025-07-18 0.020 203,818,280 +14,600 4.27% 4,076,366
2025-07-21 2025-07-17 0.020 203,803,680 -5,800 4.27% 4,076,074
2025-07-15 2025-07-11 0.020 203,809,480 -4,000 4.27% 4,076,190
2025-07-09 2025-07-07 0.020 203,813,480 -200 4.27% 4,076,270
2025-07-08 2025-07-04 0.020 203,813,680 -8,000 4.27% 4,076,274
2025-07-03 2025-06-30 0.020 203,821,680 -100 4.27% 4,076,434
2025-06-24 2025-06-20 0.020 203,821,780 +4,000 4.27% 4,076,436
2025-06-20 2025-06-18 0.020 203,817,780 -800 4.27% 4,076,356
2025-06-16 2025-06-12 0.020 203,818,580 -4,000 4.27% 4,076,372
2025-06-11 2025-06-09 0.020 203,822,580 -10,000 4.27% 4,076,452
2025-06-09 2025-06-05 0.020 203,832,580 -100 4.27% 4,076,652
2025-05-29 2025-05-27 0.020 203,832,680 -500 4.27% 4,076,654
2025-05-27 2025-05-23 0.020 203,833,180 -2,000 4.27% 4,076,664
2025-05-23 2025-05-21 0.020 203,835,180 +500 4.27% 4,076,704
2025-05-22 2025-05-20 0.020 203,834,680 -200 4.27% 4,076,694
2025-05-19 2025-05-15 0.020 203,834,880 -100 4.27% 4,076,698
2025-05-13 2025-05-09 0.020 203,834,980 -2,000 4.27% 4,076,700
2025-05-07 2025-05-02 0.020 203,836,980 -6,000 4.27% 4,076,740
2025-05-02 2025-04-29 0.020 203,842,980 +4,000 4.27% 4,076,860
2025-04-30 2025-04-28 0.020 203,838,980 +14,800 4.27% 4,076,780
2025-04-29 2025-04-25 0.020 203,824,180 -8,000 4.27% 4,076,484
2025-04-08 2025-04-03 0.020 203,832,180 +200 4.27% 4,076,644
2025-04-03 2025-04-01 0.020 203,831,980 -8,000 4.27% 4,076,640
2025-04-01 2025-03-28 0.023 203,839,980 -308,200 4.27% 4,688,320
2025-03-28 2025-03-26 0.022 204,148,180 -2,400 4.28% 4,491,260
2025-03-27 2025-03-25 0.023 204,150,580 -2,000 4.28% 4,695,463
2025-03-26 2025-03-24 0.024 204,152,580 -26,100 4.28% 4,899,662
2025-03-25 2025-03-21 0.021 204,178,680 +25,300 4.28% 4,287,752
2025-03-24 2025-03-20 0.022 204,153,380 -4,000 4.28% 4,491,374
2025-03-21 2025-03-19 0.022 204,157,380 +933,200 4.28% 4,491,462
2025-03-20 2025-03-18 0.026 203,224,180 -8,500 4.26% 5,283,829
2025-03-19 2025-03-17 0.028 203,232,680 -6,500 4.26% 5,690,515
2025-03-18 2025-03-14 0.026 203,239,180 -51,400 4.26% 5,284,219
2025-03-17 2025-03-13 0.026 203,290,580 +100 4.26% 5,285,555
2025-03-14 2025-03-12 0.026 203,290,480 -10,000 4.26% 5,285,552
2025-03-13 2025-03-11 0.027 203,300,480 -4,900 4.26% 5,489,113
2025-03-12 2025-03-10 0.026 203,305,380 -5,200 4.26% 5,285,940
2025-03-11 2025-03-07 0.026 203,310,580 -3,200 4.26% 5,286,075
2025-03-10 2025-03-06 0.027 203,313,780 -74,000 4.26% 5,489,472
2025-03-06 2025-03-04 0.026 203,387,780 -22,100 4.26% 5,288,082
2025-03-05 2025-03-03 0.026 203,409,880 -5,100 4.26% 5,288,657
2025-03-04 2025-02-28 0.027 203,414,980 -22,800 4.26% 5,492,204
2025-03-03 2025-02-27 0.029 203,437,780 +90,000 4.26% 5,899,696
2025-02-28 2025-02-26 0.028 203,347,780 -14,000 4.26% 5,693,738
2025-02-27 2025-02-25 0.030 203,361,780 -14,000 4.26% 6,100,853
2025-02-26 2025-02-24 0.030 203,375,780 -11,600 4.26% 6,101,273
2025-02-25 2025-02-21 0.027 203,387,380 +100 4.26% 5,491,459
2025-02-24 2025-02-20 0.028 203,387,280 -44,000 4.26% 5,694,844
2025-02-21 2025-02-19 0.031 203,431,280 +68,000 4.26% 6,306,370
2025-02-20 2025-02-18 0.029 203,363,280 +1,992,000 4.26% 5,897,535
2025-02-19 2025-02-17 0.029 201,371,280 -12,900 4.22% 5,839,767
2025-02-18 2025-02-14 0.027 201,384,180 -16,100 4.22% 5,437,373
2025-02-17 2025-02-13 0.027 201,400,280 -24,200 4.22% 5,437,808
2025-02-14 2025-02-12 0.027 201,424,480 -62,400 4.22% 5,438,461
2025-02-12 2025-02-10 0.029 201,486,880 -8,000 4.22% 5,843,120
2025-02-10 2025-02-06 0.030 201,494,880 -4,100 4.22% 6,044,846
2025-02-07 2025-02-05 0.028 201,498,980 -100 4.22% 5,641,971
2025-02-06 2025-02-04 0.028 201,499,080 -10,000 4.22% 5,641,974
2025-02-05 2025-02-03 0.031 201,509,080 +1,200 4.22% 6,246,781
2025-02-04 2025-01-28 0.031 201,507,880 -88,000 4.22% 6,246,744
2025-02-03 2025-01-24 0.029 201,595,880 -6,000 4.23% 5,846,281
2025-01-24 2025-01-22 0.028 201,601,880 -4,800 4.23% 5,644,853
2025-01-23 2025-01-21 0.028 201,606,680 -152,800 4.23% 5,644,987
2025-01-22 2025-01-20 0.029 201,759,480 -6,300 4.23% 5,851,025
2025-01-20 2025-01-16 0.030 201,765,780 -16,000 4.23% 6,052,973
2025-01-17 2025-01-15 0.031 201,781,780 -83,600 4.23% 6,255,235
2025-01-16 2025-01-14 0.031 201,865,380 +186,000 4.23% 6,257,827
2025-01-15 2025-01-13 0.033 201,679,380 -400 4.23% 6,655,420
2025-01-14 2025-01-10 0.028 201,679,780 -800 4.23% 5,647,034
2025-01-13 2025-01-09 0.030 201,680,580 -13,500 4.23% 6,050,417
2025-01-10 2025-01-08 0.030 201,694,080 -5,100 4.23% 6,050,822
2025-01-09 2025-01-07 0.029 201,699,180 -6,100 4.23% 5,849,276
2025-01-08 2025-01-06 0.030 201,705,280 -200 4.23% 6,051,158
2025-01-07 2025-01-03 0.034 201,705,480 +44,000 4.23% 6,857,986
2025-01-06 2025-01-02 0.034 201,661,480 -10,400 4.23% 6,856,490
2025-01-03 2024-12-31 0.032 201,671,880 -25,300 4.23% 6,453,500
2025-01-02 2024-12-27 0.030 201,697,180 -200 4.23% 6,050,915
2024-12-30 2024-12-24 0.029 201,697,380 +183,000 4.23% 5,849,224
2024-12-27 2024-12-20 0.031 201,514,380 -4,400 4.22% 6,246,946
2024-12-23 2024-12-19 0.031 201,518,780 -1,400 4.22% 6,247,082
2024-12-20 2024-12-18 0.030 201,520,180 -600 4.22% 6,045,605
2024-12-17 2024-12-13 0.033 201,520,780 -4,000 4.22% 6,650,186
2024-12-16 2024-12-12 0.034 201,524,780 -10,000 4.22% 6,851,843
2024-12-13 2024-12-11 0.032 201,534,780 -102,400 4.22% 6,449,113
2024-12-12 2024-12-10 0.031 201,637,180 +115,000 4.23% 6,250,753
2024-12-11 2024-12-09 0.033 201,522,180 -6,000 4.22% 6,650,232
2024-12-10 2024-12-06 0.031 201,528,180 -1,500 4.22% 6,247,374
2024-12-09 2024-12-05 0.029 201,529,680 -100 4.22% 5,844,361
2024-12-06 2024-12-04 0.031 201,529,780 -10,000 4.22% 6,247,423
2024-12-05 2024-12-03 0.029 201,539,780 -166,000 4.22% 5,844,654
2024-12-04 2024-12-02 0.031 201,705,780 -10,000 4.23% 6,252,879
2024-12-03 2024-11-29 0.032 201,715,780 +17,400 4.23% 6,454,905
2024-12-02 2024-11-28 0.030 201,698,380 -18,800 4.23% 6,050,951
2024-11-29 2024-11-27 0.029 201,717,180 -4,200 4.23% 5,849,798
2024-11-28 2024-11-26 0.028 201,721,380 -5,000 4.23% 5,648,199
2024-11-27 2024-11-25 0.030 201,726,380 -146,000 4.23% 6,051,791
2024-11-25 2024-11-21 0.032 201,872,380 -24,000 4.23% 6,459,916
2024-11-22 2024-11-20 0.032 201,896,380 -110,000 4.23% 6,460,684
2024-11-20 2024-11-18 0.034 202,006,380 -2,000 4.23% 6,868,217
2024-11-19 2024-11-15 0.034 202,008,380 -2,600 4.23% 6,868,285
2024-11-18 2024-11-14 0.035 202,010,980 -24,000 4.23% 7,070,384
2024-11-15 2024-11-13 0.035 202,034,980 -50,000 4.24% 7,071,224
2024-11-14 2024-11-12 0.038 202,084,980 -38,000 4.24% 7,679,229
2024-11-13 2024-11-11 0.039 202,122,980 -6,000 4.24% 7,882,796
2024-11-12 2024-11-08 0.039 202,128,980 -5,600 4.24% 7,883,030
2024-11-11 2024-11-07 0.039 202,134,580 -20,200 4.24% 7,883,249
2024-11-08 2024-11-06 0.038 202,154,780 -4,000 4.24% 7,681,882
2024-11-07 2024-11-05 0.035 202,158,780 -11,000 4.24% 7,075,557
2024-11-06 2024-11-04 0.035 202,169,780 -6,000 4.24% 7,075,942
2024-11-05 2024-11-01 0.035 202,175,780 -6,000 4.24% 7,076,152
2024-11-04 2024-10-31 0.036 202,181,780 -10,000 4.24% 7,278,544
2024-10-31 2024-10-29 0.038 202,191,780 -8,000 4.24% 7,683,288
2024-10-30 2024-10-28 0.035 202,199,780 -40,000 4.24% 7,076,992
2024-10-29 2024-10-25 0.039 202,239,780 -2,000 4.24% 7,887,351
2024-10-28 2024-10-24 0.037 202,241,780 -1,600 4.24% 7,482,946
2024-10-25 2024-10-23 0.037 202,243,380 -40,100 4.24% 7,483,005
2024-10-24 2024-10-22 0.038 202,283,480 -10,000 4.24% 7,686,772
2024-10-23 2024-10-21 0.040 202,293,480 -15,800 4.24% 8,091,739
2024-10-22 2024-10-18 0.037 202,309,280 -6,000 4.24% 7,485,443
2024-10-21 2024-10-17 0.036 202,315,280 -25,900 4.24% 7,283,350
2024-10-18 2024-10-16 0.037 202,341,180 -2,900 4.24% 7,486,624
2024-10-17 2024-10-15 0.040 202,344,080 -20,000 4.24% 8,093,763
2024-10-16 2024-10-14 0.040 202,364,080 -29,100 4.24% 8,094,563
2024-10-15 2024-10-10 0.043 202,393,180 -12,100 4.24% 8,702,907
2024-10-14 2024-10-09 0.044 202,405,280 -30,300 4.24% 8,905,832
2024-10-10 2024-10-08 0.038 202,435,580 +30,000 4.24% 7,692,552
2024-10-09 2024-10-07 0.046 202,405,580 +968,700 4.24% 9,310,657
2024-10-08 2024-10-04 0.039 201,436,880 -553,600 4.22% 7,856,038
2024-10-07 2024-10-03 0.041 201,990,480 +412,800 4.23% 8,281,610
2024-10-04 2024-10-02 0.035 201,577,680 +270,800 4.23% 7,055,219
2024-10-03 2024-09-30 0.033 201,306,880 -178,700 4.22% 6,643,127
2024-10-02 2024-09-27 0.026 201,485,580 +861,400 4.22% 5,238,625
2024-09-30 2024-09-26 0.026 200,624,180 -28,000 4.21% 5,216,229
2024-09-27 2024-09-25 0.023 200,652,180 +466,600 4.21% 4,615,000
2024-09-26 2024-09-24 0.023 200,185,580 -3,200 4.20% 4,604,268
2024-09-25 2024-09-23 0.023 200,188,780 -10,000 4.20% 4,604,342
2024-09-24 2024-09-20 0.023 200,198,780 -6,000 4.20% 4,604,572
2024-09-23 2024-09-19 0.023 200,204,780 -6,000 4.20% 4,604,710
2024-09-20 2024-09-17 0.024 200,210,780 -2,100 4.20% 4,805,059
2024-09-19 2024-09-16 0.026 200,212,880 +1,100 4.20% 5,205,535
2024-09-16 2024-09-12 0.024 200,211,780 -22,000 4.20% 4,805,083
2024-09-12 2024-09-10 0.026 200,233,780 -312,000 4.20% 5,206,078
2024-09-11 2024-09-09 0.026 200,545,780 -44,000 4.20% 5,214,190
2024-09-10 2024-09-05 0.028 200,589,780 -10,000 4.20% 5,616,514
2024-09-03 2024-08-30 0.029 200,599,780 -2,100 4.21% 5,817,394
2024-08-30 2024-08-28 0.029 200,601,880 -12,000 4.21% 5,817,455
2024-08-28 2024-08-26 0.026 200,613,880 -200 4.21% 5,215,961
2024-08-27 2024-08-23 0.027 200,614,080 -2,200 4.21% 5,416,580
2024-08-26 2024-08-22 0.027 200,616,280 -208,600 4.21% 5,416,640
2024-08-22 2024-08-20 0.033 200,824,880 -5,800 4.21% 6,627,221
2024-08-21 2024-08-19 0.032 200,830,680 +32,000 4.21% 6,426,582
2024-08-20 2024-08-16 0.028 200,798,680 -2,000 4.21% 5,622,363
2024-08-19 2024-08-15 0.029 200,800,680 -300 4.21% 5,823,220
2024-08-15 2024-08-13 0.029 200,800,980 +48,000 4.21% 5,823,228
2024-08-14 2024-08-12 0.029 200,752,980 -8,000 4.21% 5,821,836
2024-08-13 2024-08-09 0.031 200,760,980 -73,100 4.21% 6,223,590
2024-08-09 2024-08-07 0.031 200,834,080 -8,000 4.21% 6,225,856
2024-08-08 2024-08-06 0.036 200,842,080 -2,000 4.21% 7,230,315
2024-08-07 2024-08-05 0.030 200,844,080 -102,400 4.21% 6,025,322
2024-08-06 2024-08-02 0.033 200,946,480 +10,000 4.21% 6,631,234
2024-08-01 2024-07-30 0.033 200,936,480 -11,000 4.21% 6,630,904
2024-07-31 2024-07-29 0.031 200,947,480 -7,600 4.21% 6,229,372
2024-07-30 2024-07-26 0.031 200,955,080 +100,000 4.21% 6,229,607
2024-07-29 2024-07-25 0.027 200,855,080 -200,000 4.21% 5,423,087
2024-07-26 2024-07-24 0.031 201,055,080 -20,100 4.21% 6,232,707
2024-07-23 2024-07-19 0.029 201,075,180 -200 4.21% 5,831,180
2024-07-22 2024-07-18 0.032 201,075,380 +2,000 4.21% 6,434,412
2024-07-19 2024-07-17 0.030 201,073,380 -24,200 4.21% 6,032,201
2024-07-17 2024-07-15 0.033 201,097,580 -236,000 4.22% 6,636,220
2024-07-15 2024-07-11 0.034 201,333,580 +2,000 4.22% 6,845,342
2024-07-12 2024-07-10 0.034 201,331,580 +3,000 4.22% 6,845,274
2024-07-10 2024-07-08 0.036 201,328,580 -100 4.22% 7,247,829
2024-07-09 2024-07-05 0.038 201,328,680 -200 4.22% 7,650,490
2024-07-03 2024-06-28 0.037 201,328,880 -4,000 4.22% 7,449,169
2024-07-02 2024-06-27 0.036 201,332,880 -20,000 4.22% 7,247,984
2024-06-28 2024-06-26 0.037 201,352,880 -8,100 4.22% 7,450,057
2024-06-27 2024-06-25 0.038 201,360,980 -20,000 4.22% 7,651,717
2024-06-26 2024-06-24 0.038 201,380,980 -170,000 4.22% 7,652,477
2024-06-25 2024-06-21 0.039 201,550,980 +60,400 4.22% 7,860,488
2024-06-19 2024-06-17 0.038 201,490,580 -100 4.22% 7,656,642
2024-06-18 2024-06-14 0.036 201,490,680 -4,000 4.22% 7,253,664
2024-06-17 2024-06-13 0.035 201,494,680 +96,000 4.22% 7,052,314
2024-06-14 2024-06-12 0.037 201,398,680 -600 4.22% 7,451,751
2024-06-12 2024-06-07 0.038 201,399,280 +111,800 4.22% 7,653,173
2024-06-11 2024-06-06 0.041 201,287,480 +86,000 4.22% 8,252,787
2024-06-07 2024-06-05 0.050 201,201,480 -130,000 4.22% 10,060,074
2024-06-06 2024-06-04 0.053 201,331,480 -183,000 4.22% 10,670,568
2024-06-05 2024-06-03 0.050 201,514,480 -729,300 4.22% 10,075,724
2024-06-04 2024-05-31 0.043 202,243,780 -710,600 4.24% 8,696,483
2024-06-03 2024-05-30 0.039 202,954,380 +500 4.25% 7,915,221
2024-05-31 2024-05-29 0.035 202,953,880 -22,000 4.25% 7,103,386
2024-05-30 2024-05-28 0.035 202,975,880 -21,700 4.25% 7,104,156
2024-05-29 2024-05-27 0.037 202,997,580 -894,400 4.26% 7,510,910
2024-05-28 2024-05-24 0.039 203,891,980 +572,900 4.27% 7,951,787
2024-05-27 2024-05-23 0.042 203,319,080 -344,700 4.26% 8,539,401
2024-05-24 2024-05-22 0.043 203,663,780 +1,290,800 4.27% 8,757,543
2024-05-22 2024-05-20 0.035 202,372,980 -34,100 4.24% 7,083,054
2024-05-21 2024-05-17 0.031 202,407,080 -8,000 4.24% 6,274,619
2024-05-20 2024-05-16 0.032 202,415,080 +82,000 4.24% 6,477,283
2024-05-17 2024-05-14 0.032 202,333,080 -9,400 4.24% 6,474,659
2024-05-16 2024-05-13 0.031 202,342,480 -13,400 4.24% 6,272,617
2024-05-14 2024-05-10 0.032 202,355,880 -20,000 4.24% 6,475,388
2024-05-13 2024-05-09 0.030 202,375,880 -184,600 4.24% 6,071,276
2024-05-10 2024-05-08 0.029 202,560,480 -4,000 4.25% 5,874,254
2024-05-09 2024-05-07 0.030 202,564,480 +216,000 4.25% 6,076,934
2024-05-08 2024-05-06 0.030 202,348,480 +400 4.24% 6,070,454
2024-05-07 2024-05-03 0.028 202,348,080 -6,100 4.24% 5,665,746
2024-05-06 2024-05-02 0.028 202,354,180 -188,100 4.24% 5,665,917
2024-05-03 2024-04-30 0.028 202,542,280 -16,000 4.25% 5,671,184
2024-04-29 2024-04-25 0.027 202,558,280 -30,000 4.25% 5,469,074
2024-04-26 2024-04-24 0.027 202,588,280 -6,800 4.25% 5,469,884
2024-04-25 2024-04-23 0.026 202,595,080 -2,200 4.25% 5,267,472
2024-04-24 2024-04-22 0.028 202,597,280 -1,049,300 4.25% 5,672,724
2024-04-23 2024-04-19 0.025 203,646,580 -4,200 4.27% 5,091,164
2024-04-22 2024-04-18 0.026 203,650,780 +7,000 4.27% 5,294,920
2024-04-19 2024-04-17 0.027 203,643,780 -1,200 4.27% 5,498,382
2024-04-18 2024-04-16 0.028 203,644,980 -2,000 4.27% 5,702,059
2024-04-17 2024-04-15 0.028 203,646,980 -40,000 4.27% 5,702,115
2024-04-16 2024-04-12 0.026 203,686,980 +600 4.27% 5,295,861
2024-04-15 2024-04-11 0.029 203,686,380 -67,600 4.27% 5,906,905
2024-04-12 2024-04-10 0.028 203,753,980 -200 4.27% 5,705,111
2024-04-11 2024-04-09 0.028 203,754,180 -4,400 4.27% 5,705,117
2024-04-10 2024-04-08 0.026 203,758,580 +499,600 4.27% 5,297,723
2024-04-09 2024-04-05 0.025 203,258,980 -1,900 4.26% 5,081,474
2024-04-08 2024-04-03 0.028 203,260,880 -2,400 4.26% 5,691,305
2024-04-05 2024-04-02 0.028 203,263,280 +1,900 4.26% 5,691,372
2024-04-03 2024-03-28 0.027 203,261,380 +9,900 4.26% 5,488,057
2024-04-02 2024-03-27 0.028 203,251,480 -320,000 4.26% 5,691,041
2024-03-28 2024-03-26 0.028 203,571,480 -4,000 4.27% 5,700,001
2024-03-27 2024-03-25 0.025 203,575,480 -40,000 4.27% 5,089,387
2024-03-25 2024-03-21 0.027 203,615,480 -11,500 4.27% 5,497,618
2024-03-14 2024-03-12 0.029 203,626,980 -360,000 4.27% 5,905,182
2024-03-12 2024-03-08 0.027 203,986,980 -10,000 4.28% 5,507,648
2024-03-11 2024-03-07 0.026 203,996,980 -4,000 4.28% 5,303,921
2024-03-07 2024-03-05 0.025 204,000,980 +56,000 4.28% 5,100,024
2024-03-06 2024-03-04 0.025 203,944,980 -2,000 4.28% 5,098,624
2024-02-27 2024-02-23 0.024 203,946,980 -3,200 4.28% 4,894,728
2024-02-26 2024-02-22 0.024 203,950,180 -4,000 4.28% 4,894,804
2024-02-23 2024-02-21 0.022 203,954,180 -2,200 4.28% 4,486,992
2024-02-21 2024-02-19 0.023 203,956,380 -6,100 4.28% 4,690,997
2024-02-19 2024-02-15 0.021 203,962,480 +8,000 4.28% 4,283,212
2024-02-14 2024-02-07 0.022 203,954,480 -3,600 4.28% 4,486,999
2024-02-08 2024-02-06 0.022 203,958,080 +2,000 4.28% 4,487,078
2024-02-02 2024-01-31 0.021 203,956,080 -100 4.28% 4,283,078
2024-01-31 2024-01-29 0.024 203,956,180 -20,000 4.28% 4,894,948
2024-01-30 2024-01-26 0.026 203,976,180 -100 4.28% 5,303,381
2024-01-29 2024-01-25 0.025 203,976,280 -100 4.28% 5,099,407
2024-01-25 2024-01-23 0.026 203,976,380 -100 4.28% 5,303,386
2024-01-23 2024-01-19 0.022 203,976,480 -6,300 4.28% 4,487,483
2024-01-22 2024-01-18 0.023 203,982,780 -6,000 4.28% 4,691,604
2024-01-19 2024-01-17 0.021 203,988,780 -100,000 4.28% 4,283,764
2024-01-18 2024-01-16 0.024 204,088,780 -4,000 4.28% 4,898,131
2024-01-17 2024-01-15 0.022 204,092,780 -200 4.28% 4,490,041
2024-01-15 2024-01-11 0.024 204,092,980 +20,000 4.28% 4,898,232
2024-01-12 2024-01-10 0.025 204,072,980 -2,600 4.28% 5,101,824
2024-01-11 2024-01-09 0.021 204,075,580 -2,000 4.28% 4,285,587
2024-01-10 2024-01-08 0.021 204,077,580 -50,000 4.28% 4,285,629
2024-01-08 2024-01-04 0.024 204,127,580 -800 4.28% 4,899,062
2024-01-05 2024-01-03 0.024 204,128,380 +90,000 4.28% 4,899,081
2024-01-04 2024-01-02 0.025 204,038,380 -6,000 4.28% 5,100,960
2024-01-03 2023-12-29 0.025 204,044,380 -2,000 4.28% 5,101,110
2024-01-02 2023-12-28 0.024 204,046,380 -24,000 4.28% 4,897,113
2023-12-29 2023-12-27 0.023 204,070,380 -20,000 4.28% 4,693,619
2023-12-28 2023-12-22 0.023 204,090,380 -3,300 4.28% 4,694,079
2023-12-22 2023-12-20 0.024 204,093,680 +298,400 4.28% 4,898,248
2023-12-21 2023-12-19 0.025 203,795,280 -6,200 4.27% 5,094,882
2023-12-19 2023-12-15 0.025 203,801,480 +50,000 4.27% 5,095,037
2023-12-18 2023-12-14 0.025 203,751,480 -8,800 4.27% 5,093,787
2023-12-14 2023-12-12 0.027 203,760,280 -116,000 4.27% 5,501,528
2023-12-13 2023-12-11 0.026 203,876,280 -4,000 4.27% 5,300,783
2023-12-12 2023-12-08 0.025 203,880,280 -61,100 4.27% 5,097,007
2023-12-11 2023-12-07 0.025 203,941,380 -10,000 4.28% 5,098,534
2023-12-08 2023-12-06 0.028 203,951,380 -40,500 4.28% 5,710,639
2023-12-06 2023-12-04 0.029 203,991,880 +348,900 4.28% 5,915,765
2023-12-05 2023-12-01 0.027 203,642,980 -210,000 4.27% 5,498,360
2023-12-04 2023-11-30 0.025 203,852,980 +210,000 4.27% 5,096,324
2023-12-01 2023-11-29 0.027 203,642,980 +210,000 4.27% 5,498,360
2023-11-30 2023-11-28 0.024 203,432,980 -9,000 4.26% 4,882,392
2023-11-29 2023-11-27 0.027 203,441,980 -12,000 4.26% 5,492,933
2023-11-27 2023-11-23 0.025 203,453,980 +300,000 4.26% 5,086,350
2023-11-24 2023-11-22 0.028 203,153,980 -2,000 4.26% 5,688,311
2023-11-23 2023-11-21 0.026 203,155,980 +231,600 4.26% 5,282,055
2023-11-22 2023-11-20 0.025 202,924,380 +44,000 4.25% 5,073,110
2023-11-21 2023-11-17 0.022 202,880,380 -6,000 4.25% 4,463,368
2023-11-20 2023-11-16 0.023 202,886,380 +4,000 4.25% 4,666,387
2023-11-17 2023-11-15 0.026 202,882,380 -2,000 4.25% 5,274,942
2023-11-16 2023-11-14 0.023 202,884,380 -3,000 4.25% 4,666,341
2023-11-15 2023-11-13 0.024 202,887,380 +2,000 4.25% 4,869,297
2023-11-13 2023-11-09 0.023 202,885,380 -2,100 4.25% 4,666,364
2023-11-10 2023-11-08 0.023 202,887,480 +96,000 4.25% 4,666,412
2023-11-09 2023-11-07 0.023 202,791,480 -150,000 4.25% 4,664,204
2023-11-08 2023-11-06 0.024 202,941,480 -10,000 4.25% 4,870,596
2023-11-07 2023-11-03 0.028 202,951,480 +332,000 4.25% 5,682,641
2023-11-06 2023-11-02 0.024 202,619,480 -160,000 4.25% 4,862,868
2023-11-03 2023-11-01 0.024 202,779,480 -12,000 4.25% 4,866,708
2023-11-02 2023-10-31 0.024 202,791,480 -7,400 4.25% 4,866,996
2023-11-01 2023-10-30 0.024 202,798,880 +2,000 4.25% 4,867,173
2023-10-30 2023-10-26 0.023 202,796,880 -21,000 4.25% 4,664,328
2023-10-27 2023-10-25 0.026 202,817,880 +2,959,800 4.25% 5,273,265
2023-10-26 2023-10-24 0.026 199,858,080 +1,339,900 4.19% 5,196,310
2023-10-24 2023-10-19 0.024 198,518,180 -13,200 4.16% 4,764,436
2023-10-20 2023-10-18 0.026 198,531,380 -4,000 4.16% 5,161,816
2023-10-19 2023-10-17 0.027 198,535,380 -407,100 4.16% 5,360,455
2023-10-18 2023-10-16 0.029 198,942,480 -23,100 4.17% 5,769,332
2023-10-17 2023-10-13 0.025 198,965,580 +101,600 4.17% 4,974,140
2023-10-16 2023-10-12 0.026 198,863,980 -6,000 4.17% 5,170,463
2023-10-13 2023-10-11 0.027 198,869,980 -1,000 4.17% 5,369,489
2023-10-12 2023-10-10 0.027 198,870,980 -14,000 4.17% 5,369,516
2023-10-10 2023-10-06 0.030 198,884,980 +236,100 4.17% 5,966,549
2023-10-05 2023-10-03 0.025 198,648,880 -500,000 4.16% 4,966,222
2023-10-03 2023-09-28 0.022 199,148,880 -76,000 4.17% 4,381,275
2023-09-29 2023-09-27 0.023 199,224,880 -2,000 4.18% 4,582,172
2023-09-27 2023-09-25 0.024 199,226,880 +99,900 4.18% 4,781,445
2023-09-26 2023-09-22 0.026 199,126,980 +500,000 4.17% 5,177,301
2023-09-25 2023-09-21 0.024 198,626,980 -100 4.16% 4,767,048
2023-09-22 2023-09-20 0.024 198,627,080 +357,600 4.16% 4,767,050
2023-09-21 2023-09-19 0.025 198,269,480 -38,000 4.16% 4,956,737
2023-09-20 2023-09-18 0.028 198,307,480 -10,000 4.16% 5,552,609
2023-09-18 2023-09-14 0.025 198,317,480 -146,000 4.16% 4,957,937
2023-09-14 2023-09-12 0.029 198,463,480 -6,000 4.16% 5,755,441
2023-09-11 2023-09-06 0.028 198,469,480 +38,400 4.16% 5,557,145
2023-09-07 2023-09-05 0.027 198,431,080 +60,000 4.16% 5,357,639
2023-09-06 2023-09-04 0.028 198,371,080 -57,000 4.16% 5,554,390
2023-09-05 2023-08-31 0.026 198,428,080 +337,200 4.16% 5,159,130
2023-09-04 2023-08-30 0.031 198,090,880 -26,000 4.15% 6,140,817
2023-08-31 2023-08-29 0.032 198,116,880 -10,000 4.15% 6,339,740
2023-08-30 2023-08-28 0.030 198,126,880 -16,100 4.15% 5,943,806
2023-08-24 2023-08-22 0.032 198,142,980 -218,300 4.15% 6,340,575
2023-08-23 2023-08-21 0.028 198,361,280 -1,960,100 4.16% 5,554,116
2023-08-21 2023-08-17 0.032 200,321,380 -10,000 4.20% 6,410,284
2023-08-18 2023-08-16 0.034 200,331,380 +300,000 4.20% 6,811,267
2023-08-17 2023-08-15 0.034 200,031,380 +100,000 4.19% 6,801,067
2023-08-10 2023-08-08 0.045 199,931,380 -6,000 4.19% 8,996,912
2023-08-09 2023-08-07 0.043 199,937,380 -84,000 4.19% 8,597,307
2023-08-04 2023-08-02 0.043 200,021,380 -31,000 4.19% 8,600,919
2023-08-02 2023-07-31 0.045 200,052,380 +39,000 4.19% 9,002,357
2023-08-01 2023-07-28 0.046 200,013,380 -4,000 4.19% 9,200,615
2023-07-28 2023-07-26 0.044 200,017,380 -1,200 4.19% 8,800,765
2023-07-27 2023-07-25 0.042 200,018,580 +192,000 4.19% 8,400,780
2023-07-26 2023-07-24 0.044 199,826,580 -100 4.19% 8,792,370
2023-07-24 2023-07-20 0.045 199,826,680 +71,000 4.19% 8,992,201
2023-07-21 2023-07-19 0.044 199,755,680 -1,044,400 4.19% 8,789,250
2023-07-20 2023-07-18 0.047 200,800,080 -25,800 4.21% 9,437,604
2023-07-19 2023-07-14 0.048 200,825,880 -10,000 4.21% 9,639,642
2023-07-18 2023-07-13 0.050 200,835,880 -10,100 4.21% 10,041,794
2023-07-11 2023-07-07 0.047 200,845,980 +6,100 4.21% 9,439,761
2023-07-10 2023-07-06 0.048 200,839,880 -2,000 4.21% 9,640,314
2023-07-05 2023-07-03 0.050 200,841,880 -4,000 4.21% 10,042,094
2023-07-04 2023-06-30 0.050 200,845,880 -200,000 4.21% 10,042,294
2023-06-30 2023-06-28 0.054 201,045,880 +3,800 4.21% 10,856,478
2023-06-29 2023-06-27 0.050 201,042,080 -20,000 4.21% 10,052,104
2023-06-27 2023-06-23 0.048 201,062,080 -10,000 4.21% 9,650,980
2023-06-26 2023-06-21 0.048 201,072,080 -5,000 4.21% 9,651,460
2023-06-20 2023-06-16 0.053 201,077,080 -200,000 4.22% 10,657,085
2023-06-19 2023-06-15 0.052 201,277,080 +376,000 4.22% 10,466,408
2023-06-15 2023-06-13 0.052 200,901,080 -47,300 4.21% 10,446,856
2023-06-14 2023-06-12 0.049 200,948,380 +2,000 4.21% 9,846,471
2023-06-13 2023-06-09 0.047 200,946,380 -4,000 4.21% 9,444,480
2023-06-12 2023-06-08 0.050 200,950,380 -402,000 4.21% 10,047,519
2023-06-09 2023-06-07 0.048 201,352,380 -58,000 4.22% 9,664,914
2023-06-07 2023-06-05 0.047 201,410,380 -100 4.22% 9,466,288
2023-06-06 2023-06-02 0.048 201,410,480 -2,300 4.22% 9,667,703
2023-06-05 2023-06-01 0.047 201,412,780 -4,500 4.22% 9,466,401
2023-06-02 2023-05-31 0.047 201,417,280 -3,000 4.22% 9,466,612
2023-05-31 2023-05-29 0.047 201,420,280 +20,000 4.22% 9,466,753
2023-05-29 2023-05-24 0.049 201,400,280 -24,000 4.22% 9,868,614
2023-05-25 2023-05-23 0.050 201,424,280 -4,000 4.22% 10,071,214
2023-05-19 2023-05-17 0.050 201,428,280 -26,100 4.22% 10,071,414
2023-05-18 2023-05-16 0.048 201,454,380 -4,000 4.22% 9,669,810
2023-05-16 2023-05-12 0.050 201,458,380 -11,600 4.22% 10,072,919
2023-05-15 2023-05-11 0.053 201,469,980 -30,000 4.22% 10,677,909
2023-05-12 2023-05-10 0.054 201,499,980 -4,100 4.22% 10,880,999
2023-05-11 2023-05-09 0.048 201,504,080 -4,500 4.22% 9,672,196
2023-05-10 2023-05-08 0.050 201,508,580 +194,000 4.22% 10,075,429
2023-05-09 2023-05-05 0.050 201,314,580 -13,000 4.22% 10,065,729
2023-05-08 2023-05-04 0.050 201,327,580 -20,100 4.22% 10,066,379
2023-05-05 2023-05-03 0.050 201,347,680 -2,400 4.22% 10,067,384
2023-05-04 2023-05-02 0.050 201,350,080 +3,900 4.22% 10,067,504
2023-05-03 2023-04-28 0.050 201,346,180 -800 4.22% 10,067,309
2023-04-28 2023-04-26 0.054 201,346,980 -8,000 4.22% 10,872,737
2023-04-27 2023-04-25 0.050 201,354,980 +1,600 4.22% 10,067,749
2023-04-26 2023-04-24 0.052 201,353,380 -4,000 4.22% 10,470,376
2023-04-25 2023-04-21 0.053 201,357,380 -8,000 4.22% 10,671,941
2023-04-24 2023-04-20 0.053 201,365,380 -14,000 4.22% 10,672,365
2023-04-21 2023-04-19 0.052 201,379,380 -12,000 4.22% 10,471,728
2023-04-20 2023-04-18 0.053 201,391,380 -19,000 4.22% 10,673,743
2023-04-19 2023-04-17 0.052 201,410,380 -2,000 4.22% 10,473,340
2023-04-18 2023-04-14 0.052 201,412,380 -5,000 4.22% 10,473,444
2023-04-17 2023-04-13 0.055 201,417,380 -2,000 4.22% 11,077,956
2023-04-14 2023-04-12 0.050 201,419,380 -8,000 4.22% 10,070,969
2023-04-13 2023-04-11 0.052 201,427,380 -4,000 4.22% 10,474,224
2023-04-12 2023-04-06 0.055 201,431,380 -100 4.22% 11,078,726
2023-04-11 2023-04-04 0.060 201,431,480 -176,000 4.22% 12,085,889
2023-04-06 2023-04-03 0.055 201,607,480 -14,000 4.23% 11,088,411
2023-04-04 2023-03-31 0.058 201,621,480 -40,000 4.23% 11,694,046
2023-03-31 2023-03-29 0.057 201,661,480 -10,000 4.23% 11,494,704
2023-03-27 2023-03-23 0.063 201,671,480 +31,000 4.23% 12,705,303
2023-03-24 2023-03-22 0.061 201,640,480 -8,000 4.23% 12,300,069
2023-03-22 2023-03-20 0.060 201,648,480 -13,000 4.23% 12,098,909
2023-03-21 2023-03-17 0.060 201,661,480 -20,600 4.23% 12,099,689
2023-03-20 2023-03-16 0.061 201,682,080 -2,000 4.23% 12,302,607
2023-03-16 2023-03-14 0.062 201,684,080 -322,000 4.23% 12,504,413
2023-03-14 2023-03-10 0.063 202,006,080 -4,000 4.23% 12,726,383
2023-03-13 2023-03-09 0.067 202,010,080 +36,000 4.23% 13,534,675
2023-03-10 2023-03-08 0.067 201,974,080 -6,000 4.23% 13,532,263
2023-03-09 2023-03-07 0.068 201,980,080 -2,000 4.23% 13,734,645
2023-03-08 2023-03-06 0.064 201,982,080 -20,100 4.23% 12,926,853
2023-03-07 2023-03-03 0.067 202,002,180 -8,600 4.23% 13,534,146
2023-03-06 2023-03-02 0.065 202,010,780 -234,500 4.23% 13,130,701
2023-02-28 2023-02-24 0.066 202,245,280 -78,500 4.24% 13,348,188
2023-02-27 2023-02-23 0.063 202,323,780 -26,000 4.24% 12,746,398
2023-02-24 2023-02-22 0.065 202,349,780 -1,000 4.24% 13,152,736
2023-02-23 2023-02-21 0.066 202,350,780 -28,400 4.24% 13,355,151
2023-02-22 2023-02-20 0.069 202,379,180 -600 4.24% 13,964,163
2023-02-21 2023-02-17 0.070 202,379,780 -2,000 4.24% 14,166,585
2023-02-20 2023-02-16 0.065 202,381,780 -27,600 4.24% 13,154,816
2023-02-17 2023-02-15 0.070 202,409,380 -24,000 4.24% 14,168,657
2023-02-10 2023-02-08 0.070 202,433,380 -800 4.24% 14,170,337
2023-02-08 2023-02-06 0.071 202,434,180 -3,900 4.24% 14,372,827
2023-02-03 2023-02-01 0.067 202,438,080 -46,000 4.24% 13,563,351
2023-02-02 2023-01-31 0.068 202,484,080 -110,000 4.24% 13,768,917
2023-02-01 2023-01-30 0.068 202,594,080 -20,000 4.25% 13,776,397
2023-01-31 2023-01-27 0.070 202,614,080 -16,000 4.25% 14,182,986
2023-01-30 2023-01-26 0.073 202,630,080 -4,000 4.25% 14,791,996
2023-01-27 2023-01-20 0.072 202,634,080 -3,600 4.25% 14,589,654
2023-01-26 2023-01-19 0.069 202,637,680 -5,200 4.25% 13,982,000
2023-01-18 2023-01-16 0.075 202,642,880 -78,000 4.25% 15,198,216
2023-01-17 2023-01-13 0.068 202,720,880 -150,000 4.25% 13,785,020
2023-01-16 2023-01-12 0.064 202,870,880 +300 4.25% 12,983,736
2023-01-13 2023-01-11 0.068 202,870,580 -24,100 4.25% 13,795,199
2023-01-12 2023-01-10 0.065 202,894,680 +2,000 4.25% 13,188,154
2023-01-10 2023-01-06 0.064 202,892,680 -76,000 4.25% 12,985,132
2023-01-09 2023-01-05 0.064 202,968,680 -2,000 4.25% 12,989,996
2023-01-06 2023-01-04 0.066 202,970,680 -9,200 4.25% 13,396,065
2023-01-04 2022-12-30 0.062 202,979,880 -59,600 4.25% 12,584,753
2022-12-30 2022-12-28 0.065 203,039,480 -130,000 4.26% 13,197,566
2022-12-28 2022-12-22 0.062 203,169,480 -8,000 4.26% 12,596,508
2022-12-23 2022-12-21 0.062 203,177,480 -29,200 4.26% 12,597,004
2022-12-21 2022-12-19 0.062 203,206,680 -200 4.26% 12,598,814
2022-12-20 2022-12-16 0.063 203,206,880 -492,100 4.26% 12,802,033
2022-12-16 2022-12-14 0.063 203,698,980 -40,800 4.27% 12,833,036
2022-12-14 2022-12-12 0.062 203,739,780 -50,100 4.27% 12,631,866
2022-12-13 2022-12-09 0.063 203,789,880 -158,800 4.27% 12,838,762
2022-12-12 2022-12-08 0.062 203,948,680 -2,000 4.28% 12,644,818
2022-12-09 2022-12-07 0.059 203,950,680 +2,193,000 4.28% 12,033,090
2022-12-08 2022-12-06 0.061 201,757,680 +3,096,000 4.23% 12,307,218
2022-12-07 2022-12-05 0.059 198,661,680 -21,200 4.16% 11,721,039
2022-12-06 2022-12-02 0.059 198,682,880 -2,000 4.16% 11,722,290
2022-12-05 2022-12-01 0.060 198,684,880 -7,500 4.16% 11,921,093
2022-12-02 2022-11-30 0.062 198,692,380 -6,200 4.17% 12,318,928
2022-12-01 2022-11-29 0.060 198,698,580 -10,000 4.17% 11,921,915
2022-11-30 2022-11-28 0.060 198,708,580 -40,000 4.17% 11,922,515
2022-11-29 2022-11-25 0.059 198,748,580 +500,100 4.17% 11,726,166
2022-11-28 2022-11-24 0.057 198,248,480 +800 4.16% 11,300,163
2022-11-24 2022-11-22 0.052 198,247,680 -4,000 4.16% 10,308,879
2022-11-23 2022-11-21 0.058 198,251,680 -300 4.16% 11,498,597
2022-11-22 2022-11-18 0.055 198,251,980 +423,000 4.16% 10,903,859
2022-11-21 2022-11-17 0.057 197,828,980 +156,300 4.15% 11,276,252
2022-11-18 2022-11-16 0.057 197,672,680 +260,000 4.14% 11,267,343
2022-11-17 2022-11-15 0.056 197,412,680 +479,000 4.14% 11,055,110
2022-11-16 2022-11-14 0.052 196,933,680 -48,100 4.13% 10,240,551
2022-11-15 2022-11-11 0.050 196,981,780 +175,700 4.13% 9,849,089
2022-11-11 2022-11-09 0.049 196,806,080 -100 4.13% 9,643,498
2022-11-10 2022-11-08 0.047 196,806,180 +312,000 4.13% 9,249,890
2022-11-09 2022-11-07 0.052 196,494,180 -140,100 4.12% 10,217,697
2022-11-08 2022-11-04 0.050 196,634,280 -2,000 4.12% 9,831,714
2022-11-07 2022-11-03 0.046 196,636,280 -200 4.12% 9,045,269
2022-11-03 2022-11-01 0.049 196,636,480 -420,000 4.12% 9,635,188
2022-11-02 2022-10-31 0.043 197,056,480 -12,000 4.13% 8,473,429
2022-11-01 2022-10-28 0.050 197,068,480 +24,800 4.13% 9,853,424
2022-10-27 2022-10-25 0.051 197,043,680 +10,000 4.13% 10,049,228
2022-10-24 2022-10-20 0.053 197,033,680 +6,000 4.13% 10,442,785
2022-10-20 2022-10-18 0.051 197,027,680 -4,000 4.13% 10,048,412
2022-10-17 2022-10-13 0.053 197,031,680 -6,000 4.13% 10,442,679
2022-10-11 2022-10-07 0.050 197,037,680 +57,900 4.13% 9,851,884
2022-10-06 2022-10-03 0.052 196,979,780 -200 4.13% 10,242,949
2022-10-05 2022-09-30 0.057 196,979,980 +140,000 4.13% 11,227,859
2022-09-30 2022-09-28 0.061 196,839,980 +400,100 4.13% 12,007,239
2022-09-29 2022-09-27 0.066 196,439,880 -2,000 4.12% 12,965,032
2022-09-28 2022-09-26 0.066 196,441,880 -24,000 4.12% 12,965,164
2022-09-27 2022-09-23 0.070 196,465,880 +11,000 4.12% 13,752,612
2022-09-26 2022-09-22 0.074 196,454,880 +182,000 4.12% 14,537,661
2022-09-20 2022-09-16 0.071 196,272,880 +8,000 4.11% 13,935,374
2022-09-19 2022-09-15 0.072 196,264,880 -48,000 4.11% 14,131,071
2022-09-16 2022-09-14 0.077 196,312,880 -5,600 4.12% 15,116,092
2022-09-15 2022-09-13 0.074 196,318,480 -4,100 4.12% 14,527,568
2022-09-08 2022-09-06 0.078 196,322,580 -18,000 4.12% 15,313,161
2022-09-07 2022-09-05 0.075 196,340,580 -14,900 4.12% 14,725,544
2022-09-02 2022-08-31 0.076 196,355,480 -172,000 4.12% 14,923,016
2022-08-30 2022-08-26 0.075 196,527,480 -100 4.12% 14,739,561
2022-08-29 2022-08-25 0.075 196,527,580 -222,200 4.12% 14,739,568
2022-08-26 2022-08-24 0.070 196,749,780 -6,100 4.12% 13,772,485
2022-08-25 2022-08-23 0.072 196,755,880 -1,000 4.12% 14,166,423
2022-08-24 2022-08-22 0.075 196,756,880 -2,000 4.12% 14,756,766
2022-08-23 2022-08-19 0.078 196,758,880 -8,200 4.12% 15,347,193
2022-08-22 2022-08-18 0.073 196,767,080 -2,100 4.12% 14,363,997
2022-08-19 2022-08-17 0.071 196,769,180 +28,000 4.12% 13,970,612
2022-08-18 2022-08-16 0.070 196,741,180 -8,000 4.12% 13,771,883
2022-08-17 2022-08-15 0.070 196,749,180 -2,000 4.12% 13,772,443
2022-08-15 2022-08-11 0.077 196,751,180 -8,000 4.12% 15,149,841
2022-08-12 2022-08-10 0.072 196,759,180 -2,800 4.12% 14,166,661
2022-08-11 2022-08-09 0.071 196,761,980 -10,000 4.12% 13,970,101
2022-08-10 2022-08-08 0.074 196,771,980 +8,000 4.12% 14,561,127
2022-08-09 2022-08-05 0.071 196,763,980 +30,000 4.12% 13,970,243
2022-08-08 2022-08-04 0.078 196,733,980 -4,000 4.12% 15,345,250
2022-08-05 2022-08-03 0.074 196,737,980 +1,000,000 4.12% 14,558,611
2022-08-04 2022-08-02 0.073 195,737,980 -200 4.10% 14,288,873
2022-08-02 2022-07-29 0.074 195,738,180 +40,000 4.10% 14,484,625
2022-08-01 2022-07-28 0.076 195,698,180 -2,000 4.10% 14,873,062
2022-07-29 2022-07-27 0.077 195,700,180 -100,000 4.10% 15,068,914
2022-07-28 2022-07-26 0.080 195,800,180 -351,700 4.10% 15,664,014
2022-07-27 2022-07-25 0.076 196,151,880 +1,100 4.11% 14,907,543
2022-07-26 2022-07-22 0.077 196,150,780 -200 4.11% 15,103,610
2022-07-25 2022-07-21 0.076 196,150,980 -226,000 4.11% 14,907,474
2022-07-22 2022-07-20 0.078 196,376,980 -10,000 4.12% 15,317,404
2022-07-21 2022-07-19 0.078 196,386,980 -198,600 4.12% 15,318,184
2022-07-20 2022-07-18 0.079 196,585,580 +100,000 4.12% 15,530,261
2022-07-19 2022-07-15 0.077 196,485,580 +388,000 4.12% 15,129,390
2022-07-18 2022-07-14 0.081 196,097,580 -156,800 4.11% 15,883,904
2022-07-13 2022-07-11 0.083 196,254,380 +53,900 4.11% 16,289,114
2022-07-12 2022-07-08 0.082 196,200,480 -12,500 4.11% 16,088,439
2022-07-11 2022-07-07 0.081 196,212,980 +22,000 4.11% 15,893,251
2022-07-08 2022-07-06 0.082 196,190,980 -28,000 4.11% 16,087,660
2022-07-07 2022-07-05 0.084 196,218,980 -100 4.11% 16,482,394
2022-07-06 2022-07-04 0.084 196,219,080 -111,000 4.11% 16,482,403
2022-07-05 2022-06-30 0.090 196,330,080 +30,000 4.12% 17,669,707
2022-07-04 2022-06-29 0.077 196,300,080 -2,000 4.11% 15,115,106
2022-06-30 2022-06-28 0.080 196,302,080 -68,000 4.11% 15,704,166
2022-06-29 2022-06-27 0.084 196,370,080 -4,400 4.12% 16,495,087
2022-06-28 2022-06-24 0.080 196,374,480 -8,100 4.12% 15,709,958
2022-06-27 2022-06-23 0.083 196,382,580 -34,700 4.12% 16,299,754
2022-06-24 2022-06-22 0.086 196,417,280 -77,500 4.12% 16,891,886
2022-06-23 2022-06-21 0.082 196,494,780 -724,000 4.12% 16,112,572
2022-06-22 2022-06-20 0.080 197,218,780 -158,200 4.13% 15,777,502
2022-06-21 2022-06-17 0.080 197,376,980 -793,300 4.14% 15,790,158
2022-06-20 2022-06-16 0.076 198,170,280 +8,000 4.15% 15,060,941
2022-06-17 2022-06-15 0.076 198,162,280 -31,100 4.15% 15,060,333
2022-06-16 2022-06-14 0.076 198,193,380 -2,300 4.15% 15,062,697
2022-06-14 2022-06-10 0.077 198,195,680 -200 4.15% 15,261,067
2022-06-13 2022-06-09 0.077 198,195,880 +100,000 4.15% 15,261,083
2022-06-10 2022-06-08 0.078 198,095,880 -114,000 4.15% 15,451,479
2022-06-09 2022-06-07 0.076 198,209,880 -92,400 4.15% 15,063,951
2022-06-08 2022-06-06 0.076 198,302,280 +40,000 4.16% 15,070,973
2022-06-07 2022-06-02 0.080 198,262,280 +31,900 4.16% 15,860,982
2022-06-02 2022-05-31 0.080 198,230,380 +300 4.16% 15,858,430
2022-06-01 2022-05-30 0.078 198,230,080 -472,100 4.16% 15,461,946
2022-05-31 2022-05-27 0.078 198,702,180 -12,500 4.17% 15,498,770
2022-05-27 2022-05-25 0.075 198,714,680 +100,000 4.17% 14,903,601
2022-05-25 2022-05-23 0.080 198,614,680 -3,600 4.16% 15,889,174
2022-05-24 2022-05-20 0.076 198,618,280 -200 4.16% 15,094,989
2022-05-23 2022-05-19 0.076 198,618,480 -300 4.16% 15,095,004
2022-05-20 2022-05-18 0.077 198,618,780 -20,000 4.16% 15,293,646
2022-05-19 2022-05-17 0.080 198,638,780 -7,100 4.16% 15,891,102
2022-05-18 2022-05-16 0.076 198,645,880 -343,200 4.16% 15,097,087
2022-05-17 2022-05-13 0.081 198,989,080 +240,000 4.17% 16,118,115
2022-05-16 2022-05-12 0.078 198,749,080 +30,000 4.17% 15,502,428
2022-05-13 2022-05-11 0.081 198,719,080 -100 4.17% 16,096,245
2022-05-06 2022-05-04 0.078 198,719,180 -1,700 4.17% 15,500,096
2022-05-05 2022-05-03 0.079 198,720,880 -60,000 4.17% 15,698,950
2022-04-29 2022-04-27 0.082 198,780,880 -6,000 4.17% 16,300,032
2022-04-28 2022-04-26 0.075 198,786,880 +2,100 4.17% 14,909,016
2022-04-27 2022-04-25 0.080 198,784,780 -59,000 4.17% 15,902,782
2022-04-26 2022-04-22 0.082 198,843,780 -100 4.17% 16,305,190
2022-04-25 2022-04-21 0.078 198,843,880 +31,000 4.17% 15,509,823
2022-04-22 2022-04-20 0.082 198,812,880 +39,400 4.17% 16,302,656
2022-04-20 2022-04-14 0.077 198,773,480 +2,000 4.17% 15,305,558
2022-04-13 2022-04-11 0.080 198,771,480 +1,220,000 4.17% 15,901,718
2022-04-12 2022-04-08 0.075 197,551,480 -2,000 4.14% 14,816,361
2022-04-11 2022-04-07 0.080 197,553,480 -700 4.14% 15,804,278
2022-04-07 2022-04-04 0.081 197,554,180 -4,100 4.14% 16,001,889
2022-04-01 2022-03-30 0.076 197,558,280 -78,100 4.14% 15,014,429
2022-03-31 2022-03-29 0.073 197,636,380 -38,600 4.14% 14,427,456
2022-03-30 2022-03-28 0.073 197,674,980 -87,800 4.14% 14,430,274
2022-03-29 2022-03-25 0.075 197,762,780 -2,200 4.15% 14,832,208
2022-03-28 2022-03-24 0.077 197,764,980 -100 4.15% 15,227,903
2022-03-25 2022-03-23 0.078 197,765,080 -200 4.15% 15,425,676
2022-03-24 2022-03-22 0.080 197,765,280 +20,000 4.15% 15,821,222
2022-03-23 2022-03-21 0.070 197,745,280 +72,000 4.15% 13,842,170
2022-03-22 2022-03-18 0.072 197,673,280 +80,000 4.14% 14,232,476
2022-03-21 2022-03-17 0.075 197,593,280 -14,000 4.14% 14,819,496
2022-03-18 2022-03-16 0.080 197,607,280 -96,200 4.14% 15,808,582
2022-03-17 2022-03-15 0.074 197,703,480 -43,900 4.14% 14,630,058
2022-03-16 2022-03-14 0.076 197,747,380 -4,100 4.15% 15,028,801
2022-03-15 2022-03-11 0.085 197,751,480 -8,600 4.15% 16,808,876
2022-03-11 2022-03-09 0.079 197,760,080 -250,000 4.15% 15,623,046
2022-03-10 2022-03-08 0.084 198,010,080 +39,900 4.15% 16,632,847
2022-03-09 2022-03-07 0.079 197,970,180 +32,500 4.15% 15,639,644
2022-03-08 2022-03-04 0.088 197,937,680 -116,000 4.15% 17,418,516
2022-03-07 2022-03-03 0.091 198,053,680 -32,200 4.15% 18,022,885
2022-03-04 2022-03-02 0.092 198,085,880 +8,000 4.15% 18,223,901
2022-03-02 2022-02-28 0.098 198,077,880 -50,100 4.15% 19,411,632
2022-02-28 2022-02-24 0.091 198,127,980 -82,200 4.15% 18,029,646
2022-02-24 2022-02-22 0.095 198,210,180 -74,000 4.15% 18,829,967
2022-02-22 2022-02-18 0.100 198,284,180 -6,000 4.16% 19,828,418
2022-02-21 2022-02-17 0.095 198,290,180 +28,000 4.16% 18,837,567
2022-02-17 2022-02-15 0.097 198,262,180 -8,000 4.16% 19,231,431
2022-02-15 2022-02-11 0.099 198,270,180 -7,200 4.16% 19,628,748
2022-02-11 2022-02-09 0.094 198,277,380 -88,000 4.16% 18,638,074
2022-02-10 2022-02-08 0.098 198,365,380 -100 4.16% 19,439,807
2022-02-09 2022-02-07 0.094 198,365,480 +28,000 4.16% 18,646,355
2022-02-08 2022-02-04 0.094 198,337,480 -3,500 4.16% 18,643,723
2022-02-07 2022-01-31 0.096 198,340,980 -400 4.16% 19,040,734
2022-02-04 2022-01-27 0.094 198,341,380 +20,000 4.16% 18,644,090
2022-01-28 2022-01-26 0.095 198,321,380 -2,100 4.16% 18,840,531
2022-01-26 2022-01-24 0.096 198,323,480 -340,000 4.16% 19,039,054
2022-01-25 2022-01-21 0.097 198,663,480 +645,900 4.16% 19,270,358
2022-01-21 2022-01-19 0.100 198,017,580 +450,000 4.15% 19,801,758
2022-01-20 2022-01-18 0.098 197,567,580 -16,000 4.14% 19,361,623
2022-01-18 2022-01-14 0.096 197,583,580 -11,200 4.14% 18,968,024
2022-01-17 2022-01-13 0.098 197,594,780 -72,000 4.14% 19,364,288
2022-01-14 2022-01-12 0.097 197,666,780 -46,000 4.14% 19,173,678
2022-01-13 2022-01-11 0.100 197,712,780 -62,800 4.14% 19,771,278
2022-01-12 2022-01-10 0.096 197,775,580 +347,600 4.15% 18,986,456
2022-01-11 2022-01-07 0.100 197,427,980 +2,877,000 4.14% 19,742,798
2022-01-10 2022-01-06 0.100 194,550,980 -134,000 4.08% 19,455,098
2022-01-07 2022-01-05 0.097 194,684,980 -11,000 4.08% 18,884,443
2022-01-05 2022-01-03 0.098 194,695,980 +4,389,800 4.08% 19,080,206
2022-01-04 2021-12-31 0.098 190,306,180 -2,200 3.99% 18,650,006
2022-01-03 2021-12-29 0.098 190,308,380 -2,000 3.99% 18,650,221
2021-12-30 2021-12-28 0.100 190,310,380 -13,200 3.99% 19,031,038
2021-12-29 2021-12-24 0.100 190,323,580 +191,800 3.99% 19,032,358
2021-12-28 2021-12-22 0.106 190,131,780 -2,300 3.99% 20,153,969
2021-12-23 2021-12-21 0.107 190,134,080 -10,000 3.99% 20,344,347
2021-12-22 2021-12-20 0.106 190,144,080 -22,600 3.99% 20,155,272
2021-12-21 2021-12-17 0.107 190,166,680 -4,000 3.99% 20,347,835
2021-12-17 2021-12-15 0.112 190,170,680 +5,000 3.99% 21,299,116
2021-12-16 2021-12-14 0.112 190,165,680 -6,000 3.99% 21,298,556
2021-12-15 2021-12-13 0.108 190,171,680 -100 3.99% 20,538,541
2021-12-13 2021-12-09 0.113 190,171,780 +29,200 3.99% 21,489,411
2021-12-10 2021-12-08 0.111 190,142,580 -24,100 3.99% 21,105,826
2021-12-09 2021-12-07 0.113 190,166,680 -6,000 3.99% 21,488,835
2021-12-07 2021-12-03 0.113 190,172,680 -6,000 3.99% 21,489,513
2021-12-03 2021-12-01 0.113 190,178,680 -112,600 3.99% 21,490,191
2021-12-02 2021-11-30 0.113 190,291,280 -2,000 3.99% 21,502,915
2021-12-01 2021-11-29 0.111 190,293,280 -32,000 3.99% 21,122,554
2021-11-30 2021-11-26 0.115 190,325,280 -51,600 3.99% 21,887,407
2021-11-26 2021-11-24 0.118 190,376,880 -2,100 3.99% 22,464,472
2021-11-25 2021-11-23 0.118 190,378,980 -619,200 3.99% 22,464,720
2021-11-23 2021-11-19 0.118 190,998,180 -44,000 4.00% 22,537,785
2021-11-22 2021-11-18 0.118 191,042,180 -2,600 4.00% 22,542,977
2021-11-19 2021-11-17 0.118 191,044,780 -2,000 4.00% 22,543,284
2021-11-18 2021-11-16 0.116 191,046,780 -8,100 4.00% 22,161,426
2021-11-17 2021-11-15 0.115 191,054,880 -800 4.00% 21,971,311
2021-11-16 2021-11-12 0.120 191,055,680 +48,000 4.00% 22,926,682
2021-11-12 2021-11-10 0.119 191,007,680 -98,000 4.00% 22,729,914
2021-11-11 2021-11-09 0.118 191,105,680 -2,000 4.01% 22,550,470
2021-11-10 2021-11-08 0.115 191,107,680 -10,000 4.01% 21,977,383
2021-11-09 2021-11-05 0.120 191,117,680 +96,000 4.01% 22,934,122
2021-11-05 2021-11-03 0.124 191,021,680 -1,800 4.00% 23,686,688
2021-11-04 2021-11-02 0.125 191,023,480 -24,000 4.00% 23,877,935
2021-11-03 2021-11-01 0.119 191,047,480 -15,000 4.00% 22,734,650
2021-10-29 2021-10-27 0.116 191,062,480 -18,000 4.01% 22,163,248
2021-10-28 2021-10-26 0.122 191,080,480 -334,000 4.01% 23,311,819
2021-10-27 2021-10-25 0.124 191,414,480 -1,000 4.01% 23,735,396
2021-10-26 2021-10-22 0.120 191,415,480 -6,200 4.01% 22,969,858
2021-10-25 2021-10-21 0.118 191,421,680 -2,000 4.01% 22,587,758
2021-10-22 2021-10-20 0.117 191,423,680 -201,100 4.01% 22,396,571
2021-10-21 2021-10-19 0.125 191,624,780 -448,000 4.02% 23,953,098
2021-10-20 2021-10-18 0.118 192,072,780 -30,000 4.03% 22,664,588
2021-10-19 2021-10-15 0.122 192,102,780 -30,000 4.03% 23,436,539
2021-10-18 2021-10-12 0.115 192,132,780 +88,900 4.03% 22,095,270
2021-10-15 2021-10-11 0.123 192,043,880 -538,100 4.03% 23,621,397
2021-10-12 2021-10-08 0.120 192,581,980 +48,000 4.04% 23,109,838
2021-10-11 2021-10-07 0.120 192,533,980 +986,000 4.04% 23,104,078
2021-10-08 2021-10-06 0.120 191,547,980 +8,468,700 4.02% 22,985,758
2021-10-07 2021-10-05 0.113 183,079,280 -1,168,000 3.84% 20,687,959
2021-10-06 2021-10-04 0.109 184,247,280 +984,400 3.86% 20,082,954
2021-10-05 2021-09-30 0.110 183,262,880 +52,000 3.84% 20,158,917
2021-10-04 2021-09-29 0.107 183,210,880 -24,000 3.84% 19,603,564
2021-09-30 2021-09-28 0.109 183,234,880 -22,700 3.84% 19,972,602
2021-09-29 2021-09-27 0.106 183,257,580 -80,000 3.84% 19,425,303
2021-09-28 2021-09-24 0.110 183,337,580 -583,200 3.84% 20,167,134
2021-09-27 2021-09-23 0.110 183,920,780 -751,500 3.86% 20,231,286
2021-09-24 2021-09-21 0.106 184,672,280 +289,000 3.87% 19,575,262
2021-09-23 2021-09-20 0.103 184,383,280 +63,900 3.87% 18,991,478
2021-09-21 2021-09-17 0.108 184,319,380 -142,600 3.86% 19,906,493
2021-09-20 2021-09-16 0.106 184,461,980 +709,400 3.87% 19,552,970
2021-09-16 2021-09-14 0.104 183,752,580 -32,800 3.85% 19,110,268
2021-09-15 2021-09-13 0.107 183,785,380 +180,000 3.85% 19,665,036
2021-09-14 2021-09-10 0.107 183,605,380 -626,100 3.85% 19,645,776
2021-09-13 2021-09-09 0.100 184,231,480 +20,000 3.86% 18,423,148
2021-09-10 2021-09-08 0.102 184,211,480 +105,300 3.86% 18,789,571
2021-09-09 2021-09-07 0.103 184,106,180 -277,700 3.86% 18,962,937
2021-09-08 2021-09-06 0.101 184,383,880 -24,000 3.87% 18,622,772
2021-09-07 2021-09-03 0.103 184,407,880 +78,000 3.87% 18,994,012
2021-09-06 2021-09-02 0.105 184,329,880 -20,000 3.86% 19,354,637
2021-09-03 2021-09-01 0.105 184,349,880 +76,000 3.86% 19,356,737
2021-09-02 2021-08-31 0.098 184,273,880 +2,000 3.86% 18,058,840
2021-09-01 2021-08-30 0.096 184,271,880 -2,000 3.86% 17,690,100
2021-08-27 2021-08-25 0.099 184,273,880 -200 3.86% 18,243,114
2021-08-26 2021-08-24 0.102 184,274,080 -24,100 3.86% 18,795,956
2021-08-20 2021-08-18 0.101 184,298,180 -2,600 3.86% 18,614,116
2021-08-19 2021-08-17 0.100 184,300,780 -210,000 3.86% 18,430,078
2021-08-18 2021-08-16 0.101 184,510,780 -6,000 3.87% 18,635,589
2021-08-17 2021-08-13 0.102 184,516,780 -803,900 3.87% 18,820,712
2021-08-16 2021-08-12 0.103 185,320,680 -8,000 3.88% 19,088,030
2021-08-13 2021-08-11 0.102 185,328,680 -24,000 3.88% 18,903,525
2021-08-11 2021-08-09 0.104 185,352,680 +171,000 3.89% 19,276,679
2021-08-10 2021-08-06 0.102 185,181,680 +26,000 3.88% 18,888,531
2021-08-09 2021-08-05 0.101 185,155,680 -140,000 3.88% 18,700,724
2021-08-06 2021-08-04 0.104 185,295,680 -105,000 3.88% 19,270,751
2021-08-05 2021-08-03 0.105 185,400,680 -1,168,100 3.89% 19,467,071
2021-08-04 2021-08-02 0.105 186,568,780 +30,000 3.91% 19,589,722
2021-08-03 2021-07-30 0.105 186,538,780 -82,600 3.91% 19,586,572
2021-08-02 2021-07-29 0.103 186,621,380 +62,900 3.91% 19,222,002
2021-07-30 2021-07-28 0.102 186,558,480 -225,500 3.91% 19,028,965
2021-07-29 2021-07-27 0.100 186,783,980 -76,100 3.92% 18,678,398
2021-07-28 2021-07-26 0.104 186,860,080 -290,000 3.92% 19,433,448
2021-07-27 2021-07-23 0.108 187,150,080 +64,100 3.92% 20,212,209
2021-07-26 2021-07-22 0.108 187,085,980 +127,300 3.92% 20,205,286
2021-07-23 2021-07-21 0.109 186,958,680 -462,000 3.92% 20,378,496
2021-07-22 2021-07-20 0.105 187,420,680 -2,000 3.93% 19,679,171
2021-07-21 2021-07-19 0.110 187,422,680 -8,000 3.93% 20,616,495
2021-07-20 2021-07-16 0.106 187,430,680 +20,000 3.93% 19,867,652
2021-07-19 2021-07-15 0.107 187,410,680 -124,300 3.93% 20,052,943
2021-07-16 2021-07-14 0.110 187,534,980 +22,000 3.93% 20,628,848
2021-07-14 2021-07-12 0.105 187,512,980 -100 3.93% 19,688,863
2021-07-13 2021-07-09 0.111 187,513,080 -4,000 3.93% 20,813,952
2021-07-12 2021-07-08 0.110 187,517,080 -96,000 3.93% 20,626,879
2021-07-09 2021-07-07 0.111 187,613,080 -23,100 3.93% 20,825,052
2021-07-08 2021-07-06 0.113 187,636,180 +59,900 3.93% 21,202,888
2021-07-06 2021-07-02 0.114 187,576,280 -16,000 3.93% 21,383,696
2021-07-05 2021-06-30 0.106 187,592,280 +10,000 3.93% 19,884,782
2021-07-02 2021-06-29 0.109 187,582,280 +46,800 3.93% 20,446,469
2021-06-30 2021-06-28 0.110 187,535,480 -18,000 3.93% 20,628,903
2021-06-29 2021-06-25 0.110 187,553,480 +75,000 3.93% 20,630,883
2021-06-28 2021-06-24 0.106 187,478,480 +234,900 3.93% 19,872,719
2021-06-25 2021-06-23 0.109 187,243,580 -100,000 3.93% 20,409,550
2021-06-23 2021-06-21 0.110 187,343,580 +38,000 3.93% 20,607,794
2021-06-22 2021-06-18 0.107 187,305,580 -69,600 3.93% 20,041,697
2021-06-21 2021-06-17 0.107 187,375,180 +98,000 3.93% 20,049,144
2021-06-18 2021-06-16 0.106 187,277,180 +42,000 3.93% 19,851,381
2021-06-16 2021-06-11 0.106 187,235,180 +200,000 3.92% 19,846,929
2021-06-15 2021-06-10 0.110 187,035,180 -13,100 3.92% 20,573,870
2021-06-11 2021-06-09 0.108 187,048,280 -6,100 3.92% 20,201,214
2021-06-10 2021-06-08 0.106 187,054,380 +4,000 3.92% 19,827,764
2021-06-09 2021-06-07 0.112 187,050,380 -22,900 3.92% 20,949,643
2021-06-08 2021-06-04 0.106 187,073,280 +1,339,100 3.92% 19,829,768
2021-06-07 2021-06-03 0.114 185,734,180 -300,000 3.89% 21,173,697
2021-06-04 2021-06-02 0.115 186,034,180 -4,000 3.90% 21,393,931
2021-06-03 2021-06-01 0.114 186,038,180 +800,000 3.90% 21,208,353
2021-06-02 2021-05-31 0.116 185,238,180 -14,000 3.88% 21,487,629
2021-06-01 2021-05-28 0.118 185,252,180 -130,200 3.88% 21,859,757
2021-05-31 2021-05-27 0.122 185,382,380 +118,000 3.89% 22,616,650
2021-05-28 2021-05-26 0.120 185,264,380 -13,300 3.88% 22,231,726
2021-05-27 2021-05-25 0.120 185,277,680 +81,000 3.88% 22,233,322
2021-05-26 2021-05-24 0.122 185,196,680 -7,400 3.88% 22,593,995
2021-05-25 2021-05-21 0.123 185,204,080 -22,000 3.88% 22,780,102
2021-05-21 2021-05-18 0.119 185,226,080 +186,000 3.88% 22,041,904
2021-05-20 2021-05-17 0.123 185,040,080 +70,000 3.88% 22,759,930
2021-05-18 2021-05-14 0.117 184,970,080 +393,000 3.88% 21,641,499
2021-05-17 2021-05-13 0.121 184,577,080 -8,700 3.87% 22,333,827
2021-05-13 2021-05-11 0.120 184,585,780 +49,600 3.87% 22,150,294
2021-05-11 2021-05-07 0.125 184,536,180 -602,400 3.87% 23,067,022
2021-05-10 2021-05-06 0.123 185,138,580 +286,000 3.88% 22,772,045
2021-05-07 2021-05-05 0.123 184,852,580 +84,000 3.87% 22,736,867
2021-05-06 2021-05-04 0.123 184,768,580 +6,000 3.87% 22,726,535
2021-05-05 2021-05-03 0.126 184,762,580 +2,000 3.87% 23,280,085
2021-05-04 2021-04-30 0.119 184,760,580 +6,000 3.87% 21,986,509
2021-05-03 2021-04-29 0.127 184,754,580 -6,100 3.87% 23,463,832
2021-04-30 2021-04-28 0.124 184,760,680 -21,300 3.87% 22,910,324
2021-04-29 2021-04-27 0.124 184,781,980 -17,000 3.87% 22,912,966
2021-04-28 2021-04-26 0.117 184,798,980 -53,700 3.87% 21,621,481
2021-04-27 2021-04-23 0.116 184,852,680 +219,500 3.87% 21,442,911
2021-04-26 2021-04-22 0.115 184,633,180 +4,000 3.87% 21,232,816
2021-04-23 2021-04-21 0.118 184,629,180 +50,500 3.87% 21,786,243
2021-04-22 2021-04-20 0.115 184,578,680 -40,300 3.87% 21,226,548
2021-04-21 2021-04-19 0.118 184,618,980 +500,000 3.87% 21,785,040
2021-04-20 2021-04-16 0.116 184,118,980 -7,000 3.86% 21,357,802
2021-04-19 2021-04-15 0.119 184,125,980 -2,200 3.86% 21,910,992
2021-04-16 2021-04-14 0.120 184,128,180 -2,400 3.86% 22,095,382
2021-04-15 2021-04-13 0.119 184,130,580 +22,000 3.86% 21,911,539
2021-04-14 2021-04-12 0.124 184,108,580 -4,600 3.86% 22,829,464
2021-04-13 2021-04-09 0.124 184,113,180 -3,200 3.86% 22,830,034
2021-04-12 2021-04-08 0.125 184,116,380 +114,000 3.86% 23,014,548
2021-04-09 2021-04-07 0.126 184,002,380 -300 3.86% 23,184,300
2021-04-08 2021-04-01 0.127 184,002,680 -20,400 3.86% 23,368,340
2021-04-07 2021-03-31 0.123 184,023,080 -198,400 3.86% 22,634,839
2021-04-01 2021-03-30 0.130 184,221,480 -33,900 3.86% 23,948,792
2021-03-31 2021-03-29 0.133 184,255,380 +802,000 3.86% 24,505,966
2021-03-30 2021-03-26 0.122 183,453,380 -4,000 3.85% 22,381,312
2021-03-29 2021-03-25 0.123 183,457,380 -74,000 3.85% 22,565,258
2021-03-26 2021-03-24 0.124 183,531,380 +92,600 3.85% 22,757,891
2021-03-25 2021-03-23 0.125 183,438,780 -11,600 3.85% 22,929,848
2021-03-24 2021-03-22 0.126 183,450,380 -6,000 3.85% 23,114,748
2021-03-23 2021-03-19 0.126 183,456,380 +616,000 3.85% 23,115,504
2021-03-19 2021-03-17 0.129 182,840,380 +166,800 3.83% 23,586,409
2021-03-18 2021-03-16 0.123 182,673,580 +50,000 3.83% 22,468,850
2021-03-17 2021-03-15 0.123 182,623,580 -14,000 3.83% 22,462,700
2021-03-16 2021-03-12 0.126 182,637,580 -26,100 3.83% 23,012,335
2021-03-15 2021-03-11 0.123 182,663,680 -32,000 3.83% 22,467,633
2021-03-12 2021-03-10 0.123 182,695,680 +295,900 3.83% 22,471,569
2021-03-11 2021-03-09 0.127 182,399,780 -100,000 3.82% 23,164,772
2021-03-10 2021-03-08 0.125 182,499,780 +58,000 3.83% 22,812,472
2021-03-09 2021-03-05 0.128 182,441,780 -44,400 3.82% 23,352,548
2021-03-05 2021-03-03 0.130 182,486,180 -24,000 3.83% 23,723,203
2021-03-04 2021-03-02 0.127 182,510,180 +101,700 3.83% 23,178,793
2021-03-03 2021-03-01 0.129 182,408,480 +694,700 3.82% 23,530,694
2021-03-02 2021-02-26 0.110 181,713,780 +150,000 3.81% 19,988,516
2021-03-01 2021-02-25 0.132 181,563,780 -346,400 3.81% 23,966,419
2021-02-26 2021-02-24 0.133 181,910,180 -2,351,100 3.81% 24,194,054
2021-02-25 2021-02-23 0.142 184,261,280 -896,000 3.86% 26,165,102
2021-02-24 2021-02-22 0.147 185,157,280 -916,800 3.88% 27,218,120
2021-02-23 2021-02-19 0.150 186,074,080 -712,000 3.90% 27,911,112
2021-02-22 2021-02-18 0.150 186,786,080 -483,600 3.92% 28,017,912
2021-02-19 2021-02-17 0.155 187,269,680 +3,264,600 3.93% 29,026,800
2021-02-18 2021-02-16 0.144 184,005,080 +328,600 3.86% 26,496,732
2021-02-17 2021-02-11 0.122 183,676,480 -104,700 3.85% 22,408,531
2021-02-16 2021-02-09 0.120 183,781,180 -467,200 3.85% 22,053,742
2021-02-10 2021-02-08 0.118 184,248,380 -112,000 3.86% 21,741,309
2021-02-09 2021-02-05 0.118 184,360,380 -4,600 3.86% 21,754,525
2021-02-08 2021-02-04 0.120 184,364,980 -3,500 3.86% 22,123,798
2021-02-05 2021-02-03 0.120 184,368,480 -20,500 3.86% 22,124,218
2021-02-04 2021-02-02 0.123 184,388,980 +215,800 3.87% 22,679,845
2021-02-03 2021-02-01 0.122 184,173,180 +20,000 3.86% 22,469,128
2021-02-01 2021-01-28 0.119 184,153,180 -20,200 3.86% 21,914,228
2021-01-29 2021-01-27 0.116 184,173,380 -80,700 3.86% 21,364,112
2021-01-28 2021-01-26 0.118 184,254,080 -100 3.86% 21,741,981
2021-01-27 2021-01-25 0.120 184,254,180 -704,300 3.86% 22,110,502
2021-01-26 2021-01-22 0.120 184,958,480 +422,000 3.88% 22,195,018
2021-01-25 2021-01-21 0.120 184,536,480 +261,800 3.87% 22,144,378
2021-01-22 2021-01-20 0.123 184,274,680 -120,600 3.86% 22,665,786
2021-01-21 2021-01-19 0.123 184,395,280 +52,800 3.87% 22,680,619
2021-01-20 2021-01-18 0.125 184,342,480 +10,000 3.86% 23,042,810
2021-01-19 2021-01-15 0.124 184,332,480 -5,100 3.86% 22,857,228
2021-01-18 2021-01-14 0.125 184,337,580 +20,000 3.86% 23,042,198
2021-01-15 2021-01-13 0.124 184,317,580 -44,000 3.86% 22,855,380
2021-01-14 2021-01-12 0.126 184,361,580 -174,000 3.86% 23,229,559
2021-01-13 2021-01-11 0.126 184,535,580 +394,000 3.87% 23,251,483
2021-01-12 2021-01-08 0.127 184,141,580 +124,000 3.86% 23,385,981
2021-01-11 2021-01-07 0.129 184,017,580 +637,700 3.86% 23,738,268
2021-01-08 2021-01-06 0.131 183,379,880 -596,800 3.84% 24,022,764
2021-01-07 2021-01-05 0.114 183,976,680 -222,000 3.86% 20,973,342
2021-01-06 2021-01-04 0.116 184,198,680 -120,000 3.86% 21,367,047
2021-01-05 2020-12-31 0.117 184,318,680 -58,900 3.86% 21,565,286
2021-01-04 2020-12-29 0.113 184,377,580 +77,800 3.86% 20,834,667
2020-12-30 2020-12-28 0.114 184,299,780 -84,200 3.86% 21,010,175
2020-12-29 2020-12-24 0.112 184,383,980 +2,000 3.87% 20,651,006
2020-12-28 2020-12-22 0.113 184,381,980 +472,700 3.87% 20,835,164
2020-12-23 2020-12-21 0.111 183,909,280 +210,000 3.86% 20,413,930
2020-12-22 2020-12-18 0.112 183,699,280 +80,000 3.85% 20,574,319
2020-12-21 2020-12-17 0.110 183,619,280 -91,600 3.85% 20,198,121
2020-12-18 2020-12-16 0.112 183,710,880 -6,000 3.85% 20,575,619
2020-12-17 2020-12-15 0.109 183,716,880 -352,000 3.85% 20,025,140
2020-12-16 2020-12-14 0.109 184,068,880 -130,300 3.86% 20,063,508
2020-12-15 2020-12-11 0.109 184,199,180 -121,000 3.86% 20,077,711
2020-12-14 2020-12-10 0.110 184,320,180 +329,800 3.86% 20,275,220
2020-12-11 2020-12-09 0.106 183,990,380 -134,000 3.86% 19,502,980
2020-12-10 2020-12-08 0.108 184,124,380 +50,500 3.86% 19,885,433
2020-12-09 2020-12-07 0.108 184,073,880 -656,400 3.86% 19,879,979
2020-12-08 2020-12-04 0.109 184,730,280 +102,000 3.87% 20,135,601
2020-12-07 2020-12-03 0.109 184,628,280 +760,000 3.87% 20,124,483
2020-12-04 2020-12-02 0.107 183,868,280 -6,400 3.85% 19,673,906
2020-12-03 2020-12-01 0.106 183,874,680 +191,600 3.85% 19,490,716
2020-12-02 2020-11-30 0.112 183,683,080 -294,000 3.85% 20,572,505
2020-12-01 2020-11-27 0.117 183,977,080 +2,907,000 3.86% 21,525,318
2020-11-30 2020-11-26 0.095 181,070,080 -72,000 3.80% 17,201,658
2020-11-27 2020-11-25 0.092 181,142,080 +166,000 3.80% 16,665,071
2020-11-26 2020-11-24 0.092 180,976,080 +263,900 3.79% 16,649,799
2020-11-24 2020-11-20 0.089 180,712,180 -1,500 3.79% 16,083,384
2020-11-23 2020-11-19 0.089 180,713,680 -9,100 3.79% 16,083,518
2020-11-20 2020-11-18 0.089 180,722,780 -3,400 3.79% 16,084,327
2020-11-19 2020-11-17 0.090 180,726,180 -32,200 3.79% 16,265,356
2020-11-18 2020-11-16 0.089 180,758,380 -40,100 3.79% 16,087,496
2020-11-16 2020-11-12 0.092 180,798,480 +8,000 3.79% 16,633,460
2020-11-13 2020-11-11 0.090 180,790,480 -2,600 3.79% 16,271,143
2020-11-12 2020-11-10 0.091 180,793,080 -10,000 3.79% 16,452,170
2020-11-11 2020-11-09 0.094 180,803,080 -2,200 3.79% 16,995,490
2020-11-10 2020-11-06 0.090 180,805,280 -10,000 3.79% 16,272,475
2020-11-09 2020-11-05 0.093 180,815,280 -224,400 3.79% 16,815,821
2020-11-06 2020-11-04 0.090 181,039,680 -100 3.79% 16,293,571
2020-11-04 2020-11-02 0.092 181,039,780 -116,400 3.79% 16,655,660
2020-11-03 2020-10-30 0.092 181,156,180 +29,900 3.80% 16,666,369
2020-10-30 2020-10-28 0.090 181,126,280 -6,000 3.80% 16,301,365
2020-10-28 2020-10-23 0.094 181,132,280 -164,000 3.80% 17,026,434
2020-10-27 2020-10-22 0.091 181,296,280 +11,600 3.80% 16,497,961
2020-10-23 2020-10-21 0.092 181,284,680 -46,000 3.80% 16,678,191
2020-10-22 2020-10-20 0.088 181,330,680 -40,100 3.80% 15,957,100
2020-10-21 2020-10-19 0.090 181,370,780 -194,000 3.80% 16,323,370
2020-10-20 2020-10-16 0.091 181,564,780 -14,000 3.81% 16,522,395
2020-10-19 2020-10-15 0.091 181,578,780 -4,200 3.81% 16,523,669
2020-10-16 2020-10-14 0.092 181,582,980 -52,000 3.81% 16,705,634
2020-10-15 2020-10-12 0.091 181,634,980 -157,000 3.81% 16,528,783
2020-10-14 2020-10-09 0.088 181,791,980 -20,000 3.81% 15,997,694
2020-10-12 2020-10-08 0.089 181,811,980 -300 3.81% 16,181,266
2020-10-09 2020-10-07 0.088 181,812,280 -100 3.81% 15,999,481
2020-10-08 2020-10-06 0.086 181,812,380 -104,100 3.81% 15,635,865
2020-10-07 2020-10-05 0.089 181,916,480 -40,000 3.81% 16,190,567
2020-10-05 2020-09-29 0.089 181,956,480 -198,100 3.81% 16,194,127
2020-09-30 2020-09-28 0.088 182,154,580 -14,100 3.82% 16,029,603
2020-09-25 2020-09-23 0.089 182,168,680 +32,000 3.82% 16,213,013
2020-09-24 2020-09-22 0.084 182,136,680 -600 3.82% 15,299,481
2020-09-22 2020-09-18 0.092 182,137,280 +88,000 3.82% 16,756,630
2020-09-21 2020-09-17 0.090 182,049,280 -142,000 3.82% 16,384,435
2020-09-18 2020-09-16 0.097 182,191,280 -8,200 3.82% 17,672,554
2020-09-17 2020-09-15 0.096 182,199,480 +32,000 3.82% 17,491,150
2020-09-16 2020-09-14 0.092 182,167,480 -200 3.82% 16,759,408
2020-09-15 2020-09-11 0.090 182,167,680 -32,500 3.82% 16,395,091
2020-09-14 2020-09-10 0.088 182,200,180 -106,300 3.82% 16,033,616
2020-09-11 2020-09-09 0.087 182,306,480 -400 3.82% 15,860,664
2020-09-10 2020-09-08 0.087 182,306,880 -7,000 3.82% 15,860,699
2020-09-09 2020-09-07 0.088 182,313,880 -10,000 3.82% 16,043,621
2020-09-07 2020-09-03 0.090 182,323,880 +189,900 3.82% 16,409,149
2020-09-04 2020-09-02 0.089 182,133,980 -700,000 3.82% 16,209,924
2020-09-02 2020-08-31 0.092 182,833,980 -73,200 3.83% 16,820,726
2020-09-01 2020-08-28 0.089 182,907,180 -132,000 3.83% 16,278,739
2020-08-31 2020-08-27 0.091 183,039,180 +19,200 3.84% 16,656,565
2020-08-28 2020-08-26 0.088 183,019,980 +36,700 3.84% 16,105,758
2020-08-27 2020-08-25 0.087 182,983,280 -100 3.84% 15,919,545
2020-08-26 2020-08-24 0.087 182,983,380 -111,700 3.84% 15,919,554
2020-08-25 2020-08-21 0.084 183,095,080 +237,800 3.84% 15,379,987
2020-08-24 2020-08-20 0.082 182,857,280 -4,100 3.83% 14,994,297
2020-08-21 2020-08-19 0.085 182,861,380 +92,800 3.83% 15,543,217
2020-08-20 2020-08-18 0.086 182,768,580 +199,900 3.83% 15,718,098
2020-08-19 2020-08-17 0.089 182,568,680 +334,000 3.83% 16,248,613
2020-08-18 2020-08-14 0.086 182,234,680 +7,900 3.82% 15,672,182
2020-08-17 2020-08-13 0.088 182,226,780 +873,900 3.82% 16,035,957
2020-08-14 2020-08-12 0.072 181,352,880 -390,000 3.80% 13,057,407
2020-08-13 2020-08-11 0.073 181,742,880 -110,000 3.81% 13,267,230
2020-08-11 2020-08-07 0.073 181,852,880 -10,000 3.81% 13,275,260
2020-08-10 2020-08-06 0.074 181,862,880 +138,400 3.81% 13,457,853
2020-08-07 2020-08-05 0.069 181,724,480 -16,400 3.81% 12,538,989
2020-08-06 2020-08-04 0.069 181,740,880 -85,000 3.81% 12,540,121
2020-08-05 2020-08-03 0.068 181,825,880 -141,000 3.81% 12,364,160
2020-08-04 2020-07-31 0.069 181,966,880 +12,300 3.81% 12,555,715
2020-08-03 2020-07-30 0.072 181,954,580 -159,000 3.81% 13,100,730
2020-07-31 2020-07-29 0.071 182,113,580 -38,100 3.82% 12,930,064
2020-07-30 2020-07-28 0.072 182,151,680 -41,000 3.82% 13,114,921
2020-07-29 2020-07-27 0.070 182,192,680 +572,000 3.82% 12,753,488
2020-07-28 2020-07-24 0.072 181,620,680 -390,600 3.81% 13,076,689
2020-07-27 2020-07-23 0.070 182,011,280 -401,900 3.82% 12,740,790
2020-07-24 2020-07-22 0.073 182,413,180 -4,000 3.82% 13,316,162
2020-07-23 2020-07-21 0.073 182,417,180 -91,400 3.82% 13,316,454
2020-07-22 2020-07-20 0.071 182,508,580 -2,000 3.83% 12,958,109
2020-07-21 2020-07-17 0.071 182,510,580 +106,000 3.83% 12,958,251
2020-07-20 2020-07-16 0.071 182,404,580 -216,000 3.82% 12,950,725
2020-07-17 2020-07-15 0.073 182,620,580 +15,500 3.83% 13,331,302
2020-07-16 2020-07-14 0.071 182,605,080 -6,000 3.83% 12,964,961
2020-07-15 2020-07-13 0.075 182,611,080 -8,700 3.83% 13,695,831
2020-07-13 2020-07-09 0.073 182,619,780 -19,300 3.83% 13,331,244
2020-07-10 2020-07-08 0.072 182,639,080 +17,700 3.83% 13,150,014
2020-07-09 2020-07-07 0.073 182,621,380 -2,100 3.83% 13,331,361
2020-07-08 2020-07-06 0.075 182,623,480 -32,100 3.83% 13,696,761
2020-07-07 2020-07-03 0.068 182,655,580 +42,100 3.83% 12,420,579
2020-07-06 2020-07-02 0.071 182,613,480 -2,100 3.83% 12,965,557
2020-07-03 2020-06-30 0.072 182,615,580 -6,400 3.83% 13,148,322
2020-07-02 2020-06-29 0.072 182,621,980 +247,900 3.83% 13,148,783
2020-06-30 2020-06-26 0.071 182,374,080 +1,459,800 3.82% 12,948,560
2020-06-29 2020-06-24 0.064 180,914,280 -4,000 3.79% 11,578,514
2020-06-26 2020-06-23 0.065 180,918,280 -14,400 3.79% 11,759,688
2020-06-23 2020-06-19 0.068 180,932,680 -21,100 3.79% 12,303,422
2020-06-22 2020-06-18 0.066 180,953,780 -24,000 3.79% 11,942,949
2020-06-19 2020-06-17 0.064 180,977,780 -8,000 3.79% 11,582,578
2020-06-18 2020-06-16 0.065 180,985,780 -31,200 3.79% 11,764,076
2020-06-17 2020-06-15 0.063 181,016,980 +54,000 3.79% 11,404,070
2020-06-16 2020-06-12 0.064 180,962,980 -10,300 3.79% 11,581,631
2020-06-15 2020-06-11 0.064 180,973,280 -100,000 3.79% 11,582,290
2020-06-12 2020-06-10 0.065 181,073,280 -562,000 3.80% 11,769,763
2020-06-11 2020-06-09 0.065 181,635,280 -579,500 3.81% 11,806,293
2020-06-10 2020-06-08 0.064 182,214,780 +141,200 3.82% 11,661,746
2020-06-09 2020-06-05 0.064 182,073,580 -2,000 3.82% 11,652,709
2020-06-05 2020-06-03 0.067 182,075,580 +23,700 3.82% 12,199,064
2020-06-04 2020-06-02 0.064 182,051,880 -9,800 3.82% 11,651,320
2020-06-03 2020-06-01 0.063 182,061,680 -10,000 3.82% 11,469,886
2020-06-02 2020-05-29 0.066 182,071,680 +18,800 3.82% 12,016,731
2020-06-01 2020-05-28 0.064 182,052,880 +15,700 3.82% 11,651,384
2020-05-29 2020-05-27 0.064 182,037,180 -5,900 3.82% 11,650,380
2020-05-28 2020-05-26 0.064 182,043,080 -103,400 3.82% 11,650,757
2020-05-27 2020-05-25 0.062 182,146,480 +7,800 3.82% 11,293,082
2020-05-26 2020-05-22 0.066 182,138,680 -350,800 3.82% 12,021,153
2020-05-25 2020-05-21 0.066 182,489,480 -414,000 3.83% 12,044,306
2020-05-22 2020-05-20 0.068 182,903,480 -52,000 3.83% 12,437,437
2020-05-21 2020-05-19 0.065 182,955,480 -307,100 3.84% 11,892,106
2020-05-20 2020-05-18 0.067 183,262,580 -66,200 3.84% 12,278,593
2020-05-19 2020-05-15 0.064 183,328,780 -10,000 3.84% 11,733,042
2020-05-18 2020-05-14 0.066 183,338,780 -310,000 3.84% 12,100,359
2020-05-15 2020-05-13 0.066 183,648,780 -2,000 3.85% 12,120,819
2020-05-13 2020-05-11 0.068 183,650,780 +4,000 3.85% 12,488,253
2020-05-12 2020-05-08 0.068 183,646,780 -16,000 3.85% 12,487,981
2020-05-11 2020-05-07 0.065 183,662,780 -10,100 3.85% 11,938,081
2020-05-08 2020-05-06 0.067 183,672,880 -2,000 3.85% 12,306,083
2020-05-07 2020-05-05 0.065 183,674,880 -200 3.85% 11,938,867
2020-05-06 2020-05-04 0.065 183,675,080 -20,000 3.85% 11,938,880
2020-05-05 2020-04-29 0.068 183,695,080 +99,800 3.85% 12,491,265
2020-05-04 2020-04-28 0.067 183,595,280 -10,000 3.85% 12,300,884
2020-04-29 2020-04-27 0.065 183,605,280 +31,000 3.85% 11,934,343
2020-04-28 2020-04-24 0.067 183,574,280 +12,000 3.85% 12,299,477
2020-04-27 2020-04-23 0.066 183,562,280 +90,000 3.85% 12,115,110
2020-04-24 2020-04-22 0.066 183,472,280 +500,000 3.85% 12,109,170
2020-04-22 2020-04-20 0.069 182,972,280 +92,000 3.84% 12,625,087
2020-04-21 2020-04-17 0.073 182,880,280 -2,200 3.83% 13,350,260
2020-04-20 2020-04-16 0.073 182,882,480 -705,300 3.83% 13,350,421
2020-04-17 2020-04-15 0.070 183,587,780 -9,000 3.85% 12,851,145
2020-04-16 2020-04-14 0.070 183,596,780 -4,100 3.85% 12,851,775
2020-04-14 2020-04-08 0.070 183,600,880 +120,000 3.85% 12,852,062
2020-04-09 2020-04-07 0.070 183,480,880 -2,000 3.85% 12,843,662
2020-04-08 2020-04-06 0.070 183,482,880 -36,000 3.85% 12,843,802
2020-04-07 2020-04-03 0.070 183,518,880 -2,600 3.85% 12,846,322
2020-04-06 2020-04-02 0.072 183,521,480 +26,000 3.85% 13,213,547
2020-04-03 2020-04-01 0.079 183,495,480 +100,000 3.85% 14,496,143
2020-04-02 2020-03-31 0.073 183,395,480 -200,000 3.84% 13,387,870
2020-04-01 2020-03-30 0.070 183,595,480 -614,000 3.85% 12,851,684
2020-03-31 2020-03-27 0.071 184,209,480 +528,000 3.86% 13,078,873
2020-03-30 2020-03-26 0.072 183,681,480 -3,100 3.85% 13,225,067
2020-03-27 2020-03-25 0.066 183,684,580 +70,000 3.85% 12,123,182
2020-03-26 2020-03-24 0.066 183,614,580 -440,000 3.85% 12,118,562
2020-03-25 2020-03-23 0.061 184,054,580 +61,000 3.86% 11,227,329
2020-03-24 2020-03-20 0.064 183,993,580 -14,000 3.86% 11,775,589
2020-03-23 2020-03-19 0.060 184,007,580 +244,000 3.86% 11,040,455
2020-03-20 2020-03-18 0.065 183,763,580 -6,000 3.85% 11,944,633
2020-03-19 2020-03-17 0.067 183,769,580 +218,500 3.85% 12,312,562
2020-03-18 2020-03-16 0.073 183,551,080 +1,422,500 3.85% 13,399,229
2020-03-17 2020-03-13 0.079 182,128,580 -152,000 3.82% 14,388,158
2020-03-13 2020-03-11 0.091 182,280,580 +459,600 3.82% 16,587,533
2020-03-12 2020-03-10 0.085 181,820,980 -245,600 3.81% 15,454,783
2020-03-11 2020-03-09 0.091 182,066,580 +142,000 3.82% 16,568,059
2020-03-10 2020-03-06 0.098 181,924,580 +109,400 3.81% 17,828,609
2020-03-09 2020-03-05 0.099 181,815,180 -2,400 3.81% 17,999,703
2020-03-06 2020-03-04 0.095 181,817,580 -324,000 3.81% 17,272,670
2020-03-05 2020-03-03 0.100 182,141,580 -172,000 3.82% 18,214,158
2020-03-04 2020-03-02 0.099 182,313,580 +489,000 3.82% 18,049,044
2020-03-03 2020-02-28 0.096 181,824,580 -100,200 3.81% 17,455,160
2020-03-02 2020-02-27 0.099 181,924,780 +52,000 3.81% 18,010,553
2020-02-28 2020-02-26 0.099 181,872,780 +104,000 3.81% 18,005,405
2020-02-27 2020-02-25 0.099 181,768,780 +546,200 3.81% 17,995,109
2020-02-26 2020-02-24 0.100 181,222,580 -18,500 3.80% 18,122,258
2020-02-25 2020-02-21 0.102 181,241,080 -6,400 3.80% 18,486,590
2020-02-21 2020-02-19 0.102 181,247,480 -124,000 3.80% 18,487,243
2020-02-20 2020-02-18 0.101 181,371,480 -30,000 3.80% 18,318,519
2020-02-19 2020-02-17 0.103 181,401,480 -378,000 3.80% 18,684,352
2020-02-18 2020-02-14 0.100 181,779,480 +98,000 3.81% 18,177,948
2020-02-17 2020-02-13 0.100 181,681,480 -50,100 3.81% 18,168,148
2020-02-14 2020-02-12 0.104 181,731,580 -582,400 3.81% 18,900,084
2020-02-10 2020-02-06 0.106 182,313,980 +100,000 3.82% 19,325,282
2020-02-07 2020-02-05 0.102 182,213,980 -8,000 3.82% 18,585,826
2020-02-06 2020-02-04 0.105 182,221,980 -1,600 3.82% 19,133,308
2020-02-04 2020-01-31 0.102 182,223,580 -57,600 3.82% 18,586,805
2020-02-03 2020-01-30 0.099 182,281,180 +100,000 3.82% 18,045,837
2020-01-31 2020-01-29 0.100 182,181,180 -2,300 3.82% 18,218,118
2020-01-30 2020-01-24 0.102 182,183,480 +292,500 3.82% 18,582,715
2020-01-29 2020-01-22 0.104 181,890,980 +142,000 3.81% 18,916,662
2020-01-23 2020-01-21 0.104 181,748,980 -966,000 3.81% 18,901,894
2020-01-22 2020-01-20 0.105 182,714,980 +2,100 3.83% 19,185,073
2020-01-21 2020-01-17 0.109 182,712,880 -522,700 3.83% 19,915,704
2020-01-20 2020-01-16 0.106 183,235,580 -14,000 3.84% 19,422,971
2020-01-17 2020-01-15 0.106 183,249,580 +1,271,400 3.84% 19,424,455
2020-01-16 2020-01-14 0.106 181,978,180 -54,100 3.81% 19,289,687
2020-01-15 2020-01-13 0.107 182,032,280 -196,000 3.82% 19,477,454
2020-01-14 2020-01-10 0.108 182,228,280 +152,400 3.82% 19,680,654
2020-01-13 2020-01-09 0.107 182,075,880 +227,600 3.82% 19,482,119
2020-01-10 2020-01-08 0.107 181,848,280 +228,600 3.81% 19,457,766
2020-01-09 2020-01-07 0.110 181,619,680 +138,000 3.81% 19,978,165
2020-01-08 2020-01-06 0.111 181,481,680 -7,600 3.80% 20,144,466
2020-01-07 2020-01-03 0.109 181,489,280 +722,900 3.80% 19,782,332
2020-01-06 2020-01-02 0.109 180,766,380 -24,200 3.79% 19,703,535
2020-01-03 2019-12-31 0.111 180,790,580 -506,000 3.79% 20,067,754
2020-01-02 2019-12-27 0.111 181,296,580 +119,500 3.80% 20,123,920
2019-12-30 2019-12-24 0.113 181,177,080 -511,300 3.80% 20,473,010
2019-12-27 2019-12-20 0.111 181,688,380 +2,000 3.81% 20,167,410
2019-12-23 2019-12-19 0.113 181,686,380 -28,000 3.81% 20,530,561
2019-12-20 2019-12-18 0.111 181,714,380 -52,000 3.81% 20,170,296
2019-12-19 2019-12-17 0.112 181,766,380 -12,000 3.81% 20,357,835
2019-12-18 2019-12-16 0.110 181,778,380 +800,000 3.81% 19,995,622
2019-12-17 2019-12-13 0.112 180,978,380 -6,000 3.79% 20,269,579
2019-12-16 2019-12-12 0.112 180,984,380 +24,000 3.79% 20,270,251
2019-12-13 2019-12-11 0.114 180,960,380 +14,300 3.79% 20,629,483
2019-12-12 2019-12-10 0.117 180,946,080 -56,300 3.79% 21,170,691
2019-12-11 2019-12-09 0.113 181,002,380 -100 3.79% 20,453,269
2019-12-10 2019-12-06 0.115 181,002,480 -118,500 3.79% 20,815,285
2019-12-09 2019-12-05 0.117 181,120,980 -177,000 3.80% 21,191,155
2019-12-06 2019-12-04 0.120 181,297,980 -6,000 3.80% 21,755,758
2019-12-05 2019-12-03 0.120 181,303,980 -50,000 3.80% 21,756,478
2019-12-04 2019-12-02 0.115 181,353,980 -770,000 3.80% 20,855,708
2019-12-03 2019-11-29 0.113 182,123,980 -1,000 3.82% 20,580,010
2019-12-02 2019-11-28 0.114 182,124,980 +363,500 3.82% 20,762,248
2019-11-29 2019-11-27 0.117 181,761,480 -4,000 3.81% 21,266,093
2019-11-28 2019-11-26 0.114 181,765,480 +250,500 3.81% 20,721,265
2019-11-27 2019-11-25 0.115 181,514,980 -56,000 3.80% 20,874,223
2019-11-26 2019-11-22 0.115 181,570,980 +30,000 3.81% 20,880,663
2019-11-22 2019-11-20 0.119 181,540,980 -26,100 3.81% 21,603,377
2019-11-21 2019-11-19 0.114 181,567,080 -200 3.81% 20,698,647
2019-11-20 2019-11-18 0.115 181,567,280 -51,700 3.81% 20,880,237
2019-11-18 2019-11-14 0.112 181,618,980 -6,400 3.81% 20,341,326
2019-11-15 2019-11-13 0.112 181,625,380 -40,000 3.81% 20,342,043
2019-11-13 2019-11-11 0.115 181,665,380 -24,000 3.81% 20,891,519
2019-11-12 2019-11-08 0.118 181,689,380 -142,000 3.81% 21,439,347
2019-11-11 2019-11-07 0.118 181,831,380 -67,000 3.81% 21,456,103
2019-11-07 2019-11-05 0.113 181,898,380 -1,000 3.81% 20,554,517
2019-11-06 2019-11-04 0.113 181,899,380 -111,200 3.81% 20,554,630
2019-11-05 2019-11-01 0.112 182,010,580 +90,000 3.82% 20,385,185
2019-11-04 2019-10-31 0.107 181,920,580 -12,500 3.81% 19,465,502
2019-11-01 2019-10-30 0.109 181,933,080 -30,000 3.81% 19,830,706
2019-10-31 2019-10-29 0.109 181,963,080 -19,500 3.81% 19,833,976
2019-10-30 2019-10-28 0.112 181,982,580 -6,300 3.81% 20,382,049
2019-10-29 2019-10-25 0.114 181,988,880 +77,900 3.81% 20,746,732
2019-10-28 2019-10-24 0.110 181,910,980 +12,000 3.81% 20,010,208
2019-10-25 2019-10-23 0.110 181,898,980 -2,000 3.81% 20,008,888
2019-10-24 2019-10-22 0.111 181,900,980 -28,000 3.81% 20,191,009
2019-10-23 2019-10-21 0.113 181,928,980 -35,000 3.81% 20,557,975
2019-10-21 2019-10-17 0.116 181,963,980 -18,800 3.81% 21,107,822
2019-10-18 2019-10-16 0.117 181,982,780 -179,000 3.81% 21,291,985
2019-10-17 2019-10-15 0.114 182,161,780 -4,200 3.82% 20,766,443
2019-10-16 2019-10-14 0.111 182,165,980 -500 3.82% 20,220,424
2019-10-15 2019-10-11 0.109 182,166,480 +209,600 3.82% 19,856,146
2019-10-14 2019-10-10 0.110 181,956,880 -2,000 3.81% 20,015,257
2019-10-11 2019-10-09 0.112 181,958,880 -11,000 3.81% 20,379,395
2019-10-09 2019-10-04 0.113 181,969,880 -104,800 3.81% 20,562,596
2019-10-08 2019-10-03 0.113 182,074,680 -2,000 3.82% 20,574,439
2019-10-04 2019-10-02 0.114 182,076,680 -2,000 3.82% 20,756,742
2019-10-03 2019-09-30 0.113 182,078,680 -4,800 3.82% 20,574,891
2019-10-02 2019-09-27 0.114 182,083,480 -442,100 3.82% 20,757,517
2019-09-30 2019-09-26 0.118 182,525,580 -4,000 3.83% 21,538,018
2019-09-27 2019-09-25 0.114 182,529,580 -68,000 3.83% 20,808,372
2019-09-26 2019-09-24 0.111 182,597,580 -14,000 3.83% 20,268,331
2019-09-25 2019-09-23 0.115 182,611,580 -6,000 3.83% 21,000,332
2019-09-24 2019-09-20 0.120 182,617,580 -500,000 3.83% 21,914,110
2019-09-23 2019-09-19 0.116 183,117,580 -6,000 3.84% 21,241,639
2019-09-20 2019-09-18 0.116 183,123,580 -330,000 3.84% 21,242,335
2019-09-19 2019-09-17 0.114 183,453,580 -108,100 3.85% 20,913,708
2019-09-18 2019-09-16 0.110 183,561,680 +52,000 3.85% 20,191,785
2019-09-17 2019-09-13 0.112 183,509,680 -550,000 3.85% 20,553,084
2019-09-16 2019-09-12 0.109 184,059,680 -184,000 3.86% 20,062,505
2019-09-13 2019-09-11 0.109 184,243,680 -582,000 3.86% 20,082,561
2019-09-12 2019-09-10 0.104 184,825,680 +84,000 3.87% 19,221,871
2019-09-11 2019-09-09 0.111 184,741,680 -16,000 3.87% 20,506,326
2019-09-10 2019-09-06 0.110 184,757,680 -488,000 3.87% 20,323,345
2019-09-09 2019-09-05 0.114 185,245,680 +413,400 3.88% 21,118,008
2019-09-06 2019-09-04 0.110 184,832,280 -464,600 3.87% 20,331,551
2019-09-05 2019-09-03 0.107 185,296,880 +472,000 3.88% 19,826,766
2019-09-03 2019-08-30 0.103 184,824,880 +1,158,000 3.87% 19,036,963
2019-09-02 2019-08-29 0.100 183,666,880 -4,000 3.85% 18,366,688
2019-08-30 2019-08-28 0.097 183,670,880 -40,300 3.85% 17,816,075
2019-08-28 2019-08-26 0.096 183,711,180 -8,100 3.85% 17,636,273
2019-08-23 2019-08-21 0.101 183,719,280 -402,200 3.85% 18,555,647
2019-08-22 2019-08-20 0.105 184,121,480 -48,000 3.86% 19,332,755
2019-08-21 2019-08-19 0.101 184,169,480 +6,900 3.86% 18,601,117
2019-08-20 2019-08-16 0.104 184,162,580 -916,200 3.86% 19,152,908
2019-08-19 2019-08-15 0.098 185,078,780 -8,100 3.88% 18,137,720
2019-08-16 2019-08-14 0.096 185,086,880 -30,100 3.88% 17,768,340
2019-08-15 2019-08-13 0.100 185,116,980 -10,000 3.88% 18,511,698
2019-08-14 2019-08-12 0.103 185,126,980 -233,500 3.88% 19,068,079
2019-08-13 2019-08-09 0.099 185,360,480 -12,200 3.89% 18,350,688
2019-08-12 2019-08-08 0.098 185,372,680 +70,000 3.89% 18,166,523
2019-08-09 2019-08-07 0.099 185,302,680 -4,000 3.88% 18,344,965
2019-08-08 2019-08-06 0.097 185,306,680 +339,800 3.88% 17,974,748
2019-08-07 2019-08-05 0.097 184,966,880 +251,600 3.88% 17,941,787
2019-08-06 2019-08-02 0.100 184,715,280 -374,400 3.87% 18,471,528
2019-08-05 2019-08-01 0.107 185,089,680 +220,000 3.88% 19,804,596
2019-08-02 2019-07-31 0.111 184,869,680 -100,000 3.88% 20,520,534
2019-08-01 2019-07-30 0.117 184,969,680 -3,406,300 3.88% 21,641,453
2019-07-31 2019-07-29 0.106 188,375,980 -220,300 3.95% 19,967,854
2019-07-30 2019-07-26 0.105 188,596,280 -1,100 3.95% 19,802,609
2019-07-29 2019-07-25 0.103 188,597,380 -100 3.95% 19,425,530
2019-07-26 2019-07-24 0.100 188,597,480 -6,100 3.95% 18,859,748
2019-07-25 2019-07-23 0.102 188,603,580 +3,596,000 3.95% 19,237,565
2019-07-24 2019-07-22 0.100 185,007,580 +192,000 3.88% 18,500,758
2019-07-23 2019-07-19 0.101 184,815,580 +426,000 3.87% 18,666,374
2019-07-22 2019-07-18 0.101 184,389,580 -7,500 3.87% 18,623,348
2019-07-19 2019-07-17 0.100 184,397,080 -60,000 3.87% 18,439,708
2019-07-18 2019-07-16 0.101 184,457,080 +628,000 3.87% 18,630,165
2019-07-17 2019-07-15 0.100 183,829,080 +659,900 3.85% 18,382,908
2019-07-16 2019-07-12 0.101 183,169,180 -282,000 3.84% 18,500,087
2019-07-15 2019-07-11 0.102 183,451,180 +46,000 3.85% 18,712,020
2019-07-12 2019-07-10 0.103 183,405,180 +146,000 3.84% 18,890,734
2019-07-11 2019-07-09 0.104 183,259,180 -20,800 3.84% 19,058,955
2019-07-10 2019-07-08 0.101 183,279,980 +900,000 3.84% 18,511,278
2019-07-09 2019-07-05 0.102 182,379,980 +589,600 3.82% 18,602,758
2019-07-08 2019-07-04 0.105 181,790,380 -276,000 3.81% 19,087,990
2019-07-05 2019-07-03 0.106 182,066,380 +334,000 3.82% 19,299,036
2019-07-04 2019-07-02 0.107 181,732,380 -205,700 3.81% 19,445,365
2019-07-03 2019-06-28 0.105 181,938,080 +194,000 3.81% 19,103,498
2019-07-02 2019-06-27 0.106 181,744,080 +234,600 3.81% 19,264,872
2019-06-28 2019-06-26 0.106 181,509,480 -344,800 3.80% 19,240,005
2019-06-27 2019-06-25 0.104 181,854,280 -4,000 3.81% 18,912,845
2019-06-26 2019-06-24 0.105 181,858,280 +246,000 3.81% 19,095,119
2019-06-25 2019-06-21 0.104 181,612,280 +219,800 3.81% 18,887,677
2019-06-24 2019-06-20 0.106 181,392,480 -30,600 3.80% 19,227,603
2019-06-21 2019-06-19 0.106 181,423,080 +102,000 3.80% 19,230,846
2019-06-20 2019-06-18 0.106 181,321,080 +84,000 3.80% 19,220,034
2019-06-19 2019-06-17 0.105 181,237,080 +12,000 3.80% 19,029,893
2019-06-18 2019-06-14 0.105 181,225,080 +35,200 3.80% 19,028,633
2019-06-17 2019-06-13 0.105 181,189,880 -20,000 3.80% 19,024,937
2019-06-14 2019-06-12 0.105 181,209,880 +88,000 3.80% 19,027,037
2019-06-13 2019-06-11 0.109 181,121,880 +308,700 3.80% 19,742,285
2019-06-12 2019-06-10 0.107 180,813,180 -75,400 3.79% 19,347,010
2019-06-11 2019-06-06 0.110 180,888,580 +70,000 3.79% 19,897,744
2019-06-10 2019-06-05 0.109 180,818,580 +280,000 3.79% 19,709,225
2019-06-06 2019-06-04 0.109 180,538,580 +884,000 3.78% 19,678,705
2019-06-05 2019-06-03 0.102 179,654,580 +1,156,300 3.77% 18,324,767
2019-06-04 2019-05-31 0.118 178,498,280 +42,000 3.74% 21,062,797
2019-06-03 2019-05-30 0.123 178,456,280 +366,300 3.74% 21,950,122
2019-05-31 2019-05-29 0.118 178,089,980 +1,218,000 3.73% 21,014,618
2019-05-30 2019-05-28 0.124 176,871,980 -656,000 3.71% 21,932,126
2019-05-29 2019-05-27 0.129 177,527,980 +194,000 3.72% 22,901,109
2019-05-28 2019-05-24 0.129 177,333,980 -240,000 3.72% 22,876,083
2019-05-27 2019-05-23 0.132 177,573,980 -158,300 3.72% 23,439,765
2019-05-24 2019-05-22 0.144 177,732,280 -120,000 3.73% 25,593,448
2019-05-23 2019-05-21 0.142 177,852,280 -412,600 3.73% 25,255,024
2019-05-22 2019-05-20 0.141 178,264,880 -480,800 3.74% 25,135,348
2019-05-21 2019-05-17 0.142 178,745,680 -406,400 3.77% 25,381,887
2019-05-17 2019-05-15 0.144 179,152,080 -9,500 3.78% 25,797,900
2019-05-16 2019-05-14 0.141 179,161,580 -1,100 3.78% 25,261,783
2019-05-15 2019-05-10 0.145 179,162,680 -21,700 3.78% 25,978,589
2019-05-14 2019-05-09 0.145 179,184,380 -94,000 3.78% 25,981,735
2019-05-10 2019-05-08 0.148 179,278,380 -36,000 3.79% 26,533,200
2019-05-09 2019-05-07 0.149 179,314,380 +56,000 3.79% 26,717,843
2019-05-08 2019-05-06 0.154 179,258,380 -2,426,100 3.78% 27,605,791
2019-05-07 2019-05-03 0.154 181,684,480 -716,100 3.84% 27,979,410
2019-05-06 2019-05-02 0.147 182,400,580 -15,500 3.85% 26,812,885
2019-05-03 2019-04-30 0.151 182,416,080 +51,500 3.85% 27,544,828
2019-05-02 2019-04-29 0.146 182,364,580 +103,400 3.85% 26,625,229
2019-04-30 2019-04-26 0.151 182,261,180 -68,900 4.16% 27,521,438
2019-04-29 2019-04-25 0.151 182,330,080 -16,000 4.16% 27,531,842
2019-04-26 2019-04-24 0.155 182,346,080 +428,000 4.16% 28,263,642
2019-04-25 2019-04-23 0.153 181,918,080 -145,200 4.15% 27,833,466
2019-04-24 2019-04-18 0.149 182,063,280 -108,000 4.15% 27,127,429
2019-04-23 2019-04-17 0.147 182,171,280 +703,800 4.15% 26,779,178
2019-04-18 2019-04-16 0.152 181,467,480 -603,600 4.14% 27,583,057
2019-04-17 2019-04-15 0.153 182,071,080 +89,800 4.15% 27,856,875
2019-04-16 2019-04-12 0.157 181,981,280 -141,000 4.15% 28,571,061
2019-04-15 2019-04-11 0.158 182,122,280 -100 4.15% 28,775,320
2019-04-12 2019-04-10 0.154 182,122,380 +79,900 4.15% 28,046,847
2019-04-11 2019-04-09 0.153 182,042,480 +190,000 4.15% 27,852,499
2019-04-10 2019-04-08 0.151 181,852,480 +94,000 4.15% 27,459,724
2019-04-09 2019-04-04 0.151 181,758,480 +682,000 4.14% 27,445,530
2019-04-08 2019-04-03 0.153 181,076,480 +229,800 4.13% 27,704,701
2019-04-04 2019-04-02 0.152 180,846,680 -152,000 4.12% 27,488,695
2019-04-03 2019-04-01 0.152 180,998,680 -284,000 4.13% 27,511,799
2019-04-02 2019-03-29 0.149 181,282,680 +70,000 4.13% 27,011,119
2019-04-01 2019-03-28 0.151 181,212,680 -36,100 4.13% 27,363,115
2019-03-29 2019-03-27 0.150 181,248,780 -118,000 4.13% 27,187,317
2019-03-28 2019-03-26 0.150 181,366,780 -18,000 4.13% 27,205,017
2019-03-27 2019-03-25 0.150 181,384,780 -40,000 4.14% 27,207,717
2019-03-26 2019-03-22 0.151 181,424,780 +61,800 4.14% 27,395,142
2019-03-25 2019-03-21 0.152 181,362,980 +227,200 4.13% 27,567,173
2019-03-22 2019-03-20 0.151 181,135,780 +754,800 4.13% 27,351,503
2019-03-21 2019-03-19 0.156 180,380,980 +267,800 4.11% 28,139,433
2019-03-20 2019-03-18 0.163 180,113,180 +688,000 4.11% 29,358,448
2019-03-19 2019-03-15 0.162 179,425,180 -40,000 4.09% 29,066,879
2019-03-18 2019-03-14 0.157 179,465,180 +338,000 4.09% 28,176,033
2019-03-15 2019-03-13 0.161 179,127,180 -106,000 4.08% 28,839,476
2019-03-14 2019-03-12 0.160 179,233,180 +1,098,400 4.09% 28,677,309
2019-03-13 2019-03-11 0.156 178,134,780 -103,000 4.06% 27,789,026
2019-03-12 2019-03-08 0.153 178,237,780 -1,280,000 4.06% 27,270,380
2019-03-11 2019-03-07 0.155 179,517,780 -300,400 4.09% 27,825,256
2019-03-08 2019-03-06 0.157 179,818,180 -320,400 4.10% 28,231,454
2019-03-07 2019-03-05 0.155 180,138,580 -199,500 4.11% 27,921,480
2019-03-06 2019-03-04 0.153 180,338,080 -23,300 4.38% 27,591,726
2019-03-05 2019-03-01 0.157 180,361,380 +244,600 4.38% 28,316,737
2019-03-04 2019-02-28 0.152 180,116,780 +731,600 4.38% 27,377,751
2019-03-01 2019-02-27 0.155 179,385,180 -500 4.36% 27,804,703
2019-02-28 2019-02-26 0.151 179,385,680 -45,600 4.36% 27,087,238
2019-02-27 2019-02-25 0.156 179,431,280 -3,298,500 4.36% 27,991,280
2019-02-25 2019-02-21 0.162 182,729,780 -10,000 4.44% 29,602,224
2019-02-22 2019-02-20 0.162 182,739,780 -208,000 4.44% 29,603,844
2019-02-21 2019-02-19 0.163 182,947,780 -487,500 4.44% 29,820,488
2019-02-20 2019-02-18 0.159 183,435,280 -10,000 4.46% 29,166,210
2019-02-19 2019-02-15 0.156 183,445,280 -2,400 4.46% 28,617,464
2019-02-18 2019-02-14 0.155 183,447,680 +280,000 4.46% 28,434,390
2019-02-15 2019-02-13 0.156 183,167,680 -186,400 4.45% 28,574,158
2019-02-14 2019-02-12 0.157 183,354,080 -204,800 4.45% 28,786,591
2019-02-13 2019-02-11 0.150 183,558,880 -20,000 4.46% 27,533,832
2019-02-12 2019-02-08 0.154 183,578,880 +1,800 4.46% 28,271,148
2019-02-11 2019-02-04 0.147 183,577,080 -718,000 4.46% 26,985,831
2019-02-01 2019-01-30 0.141 184,295,080 +40,000 4.48% 25,985,606
2019-01-31 2019-01-29 0.142 184,255,080 +16,000 4.48% 26,164,221
2019-01-30 2019-01-28 0.140 184,239,080 +5,900 4.48% 25,793,471
2019-01-29 2019-01-25 0.142 184,233,180 +455,900 4.48% 26,161,112
2019-01-28 2019-01-24 0.142 183,777,280 -2,000 4.46% 26,096,374
2019-01-25 2019-01-23 0.143 183,779,280 -14,000 4.46% 26,280,437
2019-01-24 2019-01-22 0.140 183,793,280 -8,000 4.46% 25,731,059
2019-01-23 2019-01-21 0.140 183,801,280 +137,800 4.47% 25,732,179
2019-01-22 2019-01-18 0.142 183,663,480 -171,000 4.46% 26,080,214
2019-01-21 2019-01-17 0.140 183,834,480 +542,000 4.47% 25,736,827
2019-01-18 2019-01-16 0.145 183,292,480 +10,000 4.45% 26,577,410
2019-01-17 2019-01-15 0.145 183,282,480 +1,767,800 4.45% 26,575,960
2019-01-16 2019-01-14 0.141 181,514,680 +162,000 4.41% 25,593,570
2019-01-15 2019-01-11 0.144 181,352,680 -302,300 4.41% 26,114,786
2019-01-14 2019-01-10 0.142 181,654,980 +89,900 4.41% 25,795,007
2019-01-11 2019-01-09 0.144 181,565,080 +10,000 4.41% 26,145,372
2019-01-10 2019-01-08 0.143 181,555,080 +1,668,000 4.41% 25,962,376
2019-01-09 2019-01-07 0.140 179,887,080 +490,000 4.37% 25,184,191
2019-01-08 2019-01-04 0.142 179,397,080 +32,000 4.36% 25,474,385
2019-01-04 2019-01-02 0.141 179,365,080 +100 4.36% 25,290,476
2019-01-03 2018-12-31 0.143 179,364,980 -412,000 4.36% 25,649,192
2019-01-02 2018-12-27 0.149 179,776,980 -436,000 4.37% 26,786,770
2018-12-28 2018-12-24 0.160 180,212,980 -268,600 4.38% 28,834,077
2018-12-27 2018-12-20 0.161 180,481,580 -2,400 4.38% 29,057,534
2018-12-21 2018-12-19 0.165 180,483,980 +195,000 4.38% 29,779,857
2018-12-20 2018-12-18 0.169 180,288,980 -204,000 4.38% 30,468,838
2018-12-19 2018-12-17 0.171 180,492,980 -6,800 4.38% 30,864,300
2018-12-18 2018-12-14 0.170 180,499,780 -460,200 4.38% 30,684,963
2018-12-17 2018-12-13 0.170 180,959,980 -206,400 4.40% 30,763,197
2018-12-14 2018-12-12 0.172 181,166,380 -5,000 4.40% 31,160,617
2018-12-12 2018-12-10 0.175 181,171,380 -1,100 4.40% 31,704,991
2018-12-10 2018-12-06 0.173 181,172,480 -2,094,400 4.40% 31,342,839
2018-12-07 2018-12-05 0.175 183,266,880 +8,400 4.45% 32,071,704
2018-12-06 2018-12-04 0.177 183,258,480 +98,800 5.01% 32,436,751
2018-12-05 2018-12-03 0.176 183,159,680 -509,400 5.01% 32,236,104
2018-12-04 2018-11-30 0.176 183,669,080 +175,600 5.02% 32,325,758
2018-12-03 2018-11-29 0.177 183,493,480 +819,600 5.02% 32,478,346
2018-11-30 2018-11-28 0.175 182,673,880 +226,000 5.00% 31,967,929
2018-11-29 2018-11-27 0.178 182,447,880 -2,762,000 4.99% 32,475,723
2018-11-28 2018-11-26 0.186 185,209,880 +780,000 5.07% 34,449,038
2018-11-27 2018-11-23 0.186 184,429,880 +4,513,200 5.04% 34,303,958
2018-11-26 2018-11-22 0.172 179,916,680 +335,500 4.92% 30,945,669
2018-11-23 2018-11-21 0.162 179,581,180 +202,900 4.91% 29,092,151
2018-11-22 2018-11-20 0.161 179,378,280 -554,000 4.91% 28,879,903
2018-11-21 2018-11-19 0.166 179,932,280 -882,500 4.92% 29,868,758
2018-11-20 2018-11-16 0.176 180,814,780 +122,600 4.95% 31,823,401
2018-11-19 2018-11-15 0.172 180,692,180 +93,900 4.94% 31,079,055
2018-11-16 2018-11-14 0.175 180,598,280 +2,996,400 4.94% 31,604,699
2018-11-15 2018-11-13 0.175 177,601,880 -7,600 4.86% 31,080,329
2018-11-14 2018-11-12 0.173 177,609,480 +45,400 4.86% 30,726,440
2018-11-13 2018-11-09 0.175 177,564,080 -2,000 4.86% 31,073,714
2018-11-12 2018-11-08 0.175 177,566,080 +507,700 4.86% 31,074,064
2018-11-09 2018-11-07 0.172 177,058,380 +145,000 4.84% 30,454,041
2018-11-08 2018-11-06 0.176 176,913,380 +177,000 4.84% 31,136,755
2018-11-07 2018-11-05 0.174 176,736,380 -214,100 4.83% 30,752,130
2018-11-06 2018-11-02 0.172 176,950,480 +1,296,000 4.84% 30,435,483
2018-11-05 2018-11-01 0.174 175,654,480 -558,000 4.80% 30,563,880
2018-11-02 2018-10-31 0.174 176,212,480 -1,488,600 4.82% 30,660,972
2018-11-01 2018-10-30 0.177 177,701,080 -259,200 4.86% 31,453,091
2018-10-31 2018-10-29 0.183 177,960,280 -610,000 4.87% 32,566,731
2018-10-30 2018-10-26 0.171 178,570,280 +1,640,100 4.88% 30,535,518
2018-10-29 2018-10-25 0.160 176,930,180 -96,000 4.84% 28,308,829
2018-10-26 2018-10-24 0.166 177,026,180 +243,900 4.84% 29,386,346
2018-10-25 2018-10-23 0.170 176,782,280 -968,100 4.83% 30,052,988
2018-10-24 2018-10-22 0.188 177,750,380 -150,000 4.86% 33,417,071
2018-10-23 2018-10-19 0.184 177,900,380 -394,200 4.87% 32,733,670
2018-10-22 2018-10-18 0.180 178,294,580 -2,064,000 4.88% 32,093,024
2018-10-19 2018-10-16 0.188 180,358,580 +835,100 4.93% 33,907,413
2018-10-18 2018-10-15 0.187 179,523,480 -2,908,600 4.91% 33,570,891
2018-10-16 2018-10-12 0.169 182,432,080 +2,866,000 4.99% 30,831,022
2018-10-15 2018-10-11 0.162 179,566,080 -1,613,700 4.91% 29,089,705
2018-10-12 2018-10-10 0.177 181,179,780 +3,926,900 4.96% 32,068,821
2018-10-11 2018-10-09 0.142 177,252,880 -381,400 4.85% 25,169,909
2018-10-10 2018-10-08 0.146 177,634,280 +272,000 4.86% 25,934,605
2018-10-09 2018-10-05 0.155 177,362,280 +218,000 4.85% 27,491,153
2018-10-08 2018-10-04 0.147 177,144,280 -256,000 4.84% 26,040,209
2018-10-05 2018-10-03 0.146 177,400,280 -2,240,100 4.85% 25,900,441
2018-10-04 2018-10-02 0.164 179,640,380 +2,154,600 4.91% 29,461,022
2018-10-03 2018-09-28 0.101 177,485,780 +407,000 4.85% 17,926,064
2018-10-02 2018-09-27 0.103 177,078,780 -6,200 4.84% 18,239,114
2018-09-28 2018-09-26 0.103 177,084,980 -90,300 4.84% 18,239,753
2018-09-27 2018-09-24 0.102 177,175,280 -117,000 4.85% 18,071,879
2018-09-26 2018-09-21 0.099 177,292,280 +96,000 4.85% 17,551,936
2018-09-24 2018-09-20 0.100 177,196,280 +1,434,000 4.85% 17,719,628
2018-09-21 2018-09-19 0.103 175,762,280 -2,000 4.81% 18,103,515
2018-09-20 2018-09-18 0.101 175,764,280 -3,000 4.81% 17,752,192
2018-09-19 2018-09-17 0.105 175,767,280 +316,300 4.81% 18,455,564
2018-09-18 2018-09-14 0.104 175,450,980 +12,600 4.80% 18,246,902
2018-09-17 2018-09-13 0.101 175,438,380 +276,000 4.80% 17,719,276
2018-09-14 2018-09-12 0.105 175,162,380 +220,000 4.79% 18,392,050
2018-09-13 2018-09-11 0.104 174,942,380 -103,000 4.78% 18,194,008
2018-09-12 2018-09-10 0.112 175,045,380 +95,900 4.79% 19,605,083
2018-09-11 2018-09-07 0.112 174,949,480 -4,000 4.78% 19,594,342
2018-09-10 2018-09-06 0.108 174,953,480 -800 4.78% 18,894,976
2018-09-07 2018-09-05 0.105 174,954,280 -16,000 4.78% 18,370,199
2018-09-06 2018-09-04 0.110 174,970,280 +351,900 4.79% 19,246,731
2018-09-05 2018-09-03 0.115 174,618,380 -374,000 4.78% 20,081,114
2018-09-04 2018-08-31 0.110 174,992,380 +257,000 4.79% 19,249,162
2018-09-03 2018-08-30 0.112 174,735,380 +612,000 4.78% 19,570,363
2018-08-31 2018-08-29 0.112 174,123,380 -246,000 4.76% 19,501,819
2018-08-30 2018-08-28 0.116 174,369,380 +549,900 5.26% 20,226,848
2018-08-29 2018-08-27 0.113 173,819,480 +450,800 5.58% 19,641,601
2018-08-28 2018-08-24 0.113 173,368,680 +468,000 5.62% 19,590,661
2018-08-27 2018-08-23 0.115 172,900,680 -163,300 5.60% 19,883,578
2018-08-24 2018-08-22 0.111 173,063,980 +50,000 5.61% 19,210,102
2018-08-23 2018-08-21 0.112 173,013,980 +119,400 5.61% 19,377,566
2018-08-22 2018-08-20 0.114 172,894,580 -35,200 5.60% 19,709,982
2018-08-21 2018-08-17 0.117 172,929,780 -5,000 5.60% 20,232,784
2018-08-20 2018-08-16 0.116 172,934,780 -30,000 5.60% 20,060,434
2018-08-17 2018-08-15 0.116 172,964,780 -680,000 5.60% 20,063,914
2018-08-16 2018-08-14 0.114 173,644,780 +100,000 5.63% 19,795,505
2018-08-15 2018-08-13 0.116 173,544,780 -3,100 5.62% 20,131,194
2018-08-14 2018-08-10 0.119 173,547,880 -14,000 5.62% 20,652,198
2018-08-13 2018-08-09 0.121 173,561,880 -8,300 5.62% 21,000,987
2018-08-10 2018-08-08 0.120 173,570,180 -810,500 5.62% 20,828,422
2018-08-09 2018-08-07 0.116 174,380,680 +134,000 5.65% 20,228,159
2018-08-08 2018-08-06 0.119 174,246,680 +193,000 5.65% 20,735,355
2018-08-07 2018-08-03 0.114 174,053,680 -532,000 5.64% 19,842,120
2018-08-03 2018-08-01 0.123 174,585,680 +74,000 5.66% 21,474,039
2018-08-02 2018-07-31 0.128 174,511,680 +185,200 5.65% 22,337,495
2018-08-01 2018-07-30 0.133 174,326,480 +24,300 5.65% 23,185,422
2018-07-31 2018-07-27 0.135 174,302,180 -216,000 5.65% 23,530,794
2018-07-30 2018-07-26 0.122 174,518,180 -167,700 5.67% 21,291,218
2018-07-27 2018-07-25 0.126 174,685,880 +998,300 5.68% 22,010,421
2018-07-26 2018-07-24 0.115 173,687,580 +455,200 5.65% 19,974,072
2018-07-25 2018-07-23 0.116 173,232,380 -8,000 5.63% 20,094,956
2018-07-24 2018-07-20 0.119 173,240,380 +508,000 5.63% 20,615,605
2018-07-23 2018-07-19 0.113 172,732,380 +1,262,000 5.61% 19,518,759
2018-07-20 2018-07-18 0.114 171,470,380 +34,000 5.57% 19,547,623
2018-07-19 2018-07-17 0.114 171,436,380 -4,000 5.57% 19,543,747
2018-07-18 2018-07-16 0.118 171,440,380 +4,100 5.57% 20,229,965
2018-07-17 2018-07-13 0.117 171,436,280 -40,200 5.57% 20,058,045
2018-07-16 2018-07-12 0.120 171,476,480 +883,000 5.57% 20,577,178
2018-07-13 2018-07-11 0.115 170,593,480 -1,000 5.54% 19,618,250
2018-07-12 2018-07-10 0.115 170,594,480 +128,000 5.54% 19,618,365
2018-07-11 2018-07-09 0.112 170,466,480 +831,800 5.54% 19,092,246
2018-07-10 2018-07-06 0.113 169,634,680 +298,000 5.51% 19,168,719
2018-07-09 2018-07-05 0.121 169,336,680 -40,500 5.50% 20,489,738
2018-07-06 2018-07-04 0.124 169,377,180 -8,400 5.51% 21,002,770
2018-07-05 2018-07-03 0.118 169,385,580 -41,000 5.51% 19,987,498
2018-07-04 2018-06-29 0.122 169,426,580 +132,500 5.51% 20,670,043
2018-07-03 2018-06-28 0.124 169,294,080 -390,000 5.50% 20,992,466
2018-06-29 2018-06-27 0.126 169,684,080 -46,000 5.52% 21,380,194
2018-06-28 2018-06-26 0.135 169,730,080 +584,000 5.52% 22,913,561
2018-06-27 2018-06-25 0.139 169,146,080 +454,000 5.50% 23,511,305
2018-06-26 2018-06-22 0.145 168,692,080 -220,100 7.21% 24,460,352
2018-06-25 2018-06-21 0.141 168,912,180 +88,000 7.22% 23,816,617
2018-06-22 2018-06-20 0.146 168,824,180 +316,000 7.22% 24,648,330
2018-06-21 2018-06-19 0.147 168,508,180 +749,000 7.21% 24,770,702
2018-06-20 2018-06-15 0.161 167,759,180 +81,300 7.17% 27,009,228
2018-06-19 2018-06-14 0.162 167,677,880 +465,900 7.17% 27,163,817
2018-06-15 2018-06-13 0.166 167,211,980 +788,000 7.15% 27,757,189
2018-06-14 2018-06-12 0.170 166,423,980 +477,000 7.12% 28,292,077
2018-06-13 2018-06-11 0.174 165,946,980 +799,900 7.10% 28,874,775
2018-06-12 2018-06-08 0.176 165,147,080 -228,100 7.06% 29,065,886
2018-06-11 2018-06-07 0.175 165,375,180 +852,000 7.07% 28,940,656
2018-06-08 2018-06-06 0.178 164,523,180 +393,800 7.04% 29,285,126
2018-06-07 2018-06-05 0.181 164,129,380 +135,400 7.02% 29,707,418
2018-06-06 2018-06-04 0.175 163,993,980 +128,400 7.01% 28,698,946
2018-06-05 2018-06-01 0.180 163,865,580 -70,000 7.01% 29,495,804
2018-06-04 2018-05-31 0.180 163,935,580 -700 7.01% 29,508,404
2018-06-01 2018-05-30 0.180 163,936,280 -4,000 7.01% 29,508,530
2018-05-31 2018-05-29 0.184 163,940,280 -100,800 7.01% 30,165,012
2018-05-30 2018-05-28 0.185 164,041,080 +1,257,500 7.01% 30,347,600
2018-05-29 2018-05-25 0.189 162,783,580 +375,500 6.96% 30,766,097
2018-05-28 2018-05-24 0.193 162,408,080 +105,300 6.94% 31,344,759
2018-05-25 2018-05-23 0.200 162,302,780 -306,000 6.94% 32,460,556
2018-05-24 2018-05-21 0.205 162,608,780 +946,000 6.95% 33,334,800
2018-05-23 2018-05-18 0.224 161,662,780 -498,000 6.91% 36,212,463
2018-05-21 2018-05-17 0.220 162,160,780 -2,019,000 6.93% 35,675,372
2018-05-18 2018-05-16 0.212 164,179,780 -20,000 7.02% 34,806,113
2018-05-17 2018-05-15 0.213 164,199,780 -1,042,000 7.02% 34,974,553
2018-05-16 2018-05-14 0.198 165,241,780 +287,900 7.07% 32,717,872
2018-05-15 2018-05-11 0.205 164,953,880 +2,753,700 7.05% 33,815,545
2018-05-14 2018-05-10 0.178 162,200,180 -20,600 6.94% 28,871,632
2018-05-11 2018-05-09 0.178 162,220,780 +341,900 6.94% 28,875,299
2018-05-10 2018-05-08 0.178 161,878,880 +173,900 6.92% 28,814,441
2018-05-09 2018-05-07 0.178 161,704,980 -28,000 6.91% 28,783,486
2018-05-08 2018-05-04 0.181 161,732,980 +56,400 6.92% 29,273,669
2018-05-07 2018-05-03 0.185 161,676,580 +637,400 6.91% 29,910,167
2018-05-04 2018-05-02 0.184 161,039,180 +30,800 6.89% 29,631,209
2018-05-03 2018-04-30 0.185 161,008,380 +867,000 6.88% 29,786,550
2018-05-02 2018-04-27 0.198 160,141,380 +522,000 6.85% 31,707,993
2018-04-30 2018-04-26 0.209 159,619,380 +102,700 6.83% 33,360,450
2018-04-27 2018-04-25 0.209 159,516,680 +351,000 6.84% 33,338,986
2018-04-26 2018-04-24 0.213 159,165,680 +1,248,000 6.82% 33,902,290
2018-04-25 2018-04-23 0.211 157,917,680 +187,900 6.77% 33,320,630
2018-04-24 2018-04-20 0.219 157,729,780 +292,000 6.76% 34,542,822
2018-04-23 2018-04-19 0.221 157,437,780 +35,500 6.75% 34,793,749
2018-04-20 2018-04-18 0.223 157,402,280 -140,000 6.75% 35,100,708
2018-04-19 2018-04-17 0.229 157,542,280 -30,000 6.75% 36,077,182
2018-04-18 2018-04-16 0.229 157,572,280 +93,900 6.76% 36,084,052
2018-04-17 2018-04-13 0.230 157,478,380 -24,000 6.75% 36,220,027
2018-04-16 2018-04-12 0.233 157,502,380 -143,200 6.75% 36,698,055
2018-04-13 2018-04-11 0.230 157,645,580 +400,000 6.76% 36,258,483
2018-04-12 2018-04-10 0.230 157,245,580 +136,300 6.74% 36,166,483
2018-04-11 2018-04-09 0.229 157,109,280 +975,000 6.74% 35,978,025
2018-04-10 2018-04-06 0.239 156,134,280 -448,000 6.69% 37,316,093
2018-04-09 2018-04-04 0.241 156,582,280 +78,000 6.71% 37,736,329
2018-04-06 2018-04-03 0.240 156,504,280 -72,400 6.71% 37,561,027
2018-04-04 2018-03-29 0.240 156,576,680 +334,800 6.71% 37,578,403
2018-04-03 2018-03-28 0.250 156,241,880 -272,100 6.70% 39,060,470
2018-03-29 2018-03-27 0.250 156,513,980 +86,000 6.78% 39,128,495
2018-03-28 2018-03-26 0.250 156,427,980 +124,000 6.78% 39,106,995
2018-03-27 2018-03-23 0.260 156,303,980 +786,600 6.77% 40,639,035
2018-03-26 2018-03-22 0.255 155,517,380 +191,000 6.74% 39,656,932
2018-03-23 2018-03-21 0.250 155,326,380 +1,492,000 6.73% 38,831,595
2018-03-22 2018-03-20 0.265 153,834,380 +204,000 6.66% 40,766,111
2018-03-21 2018-03-19 0.265 153,630,380 +185,800 6.65% 40,712,051
2018-03-20 2018-03-16 0.275 153,444,580 -51,800 6.65% 42,197,260
2018-03-19 2018-03-15 0.285 153,496,380 +130,000 6.65% 43,746,468
2018-03-16 2018-03-14 0.285 153,366,380 -274,100 6.64% 43,709,418
2018-03-15 2018-03-13 0.280 153,640,480 +247,700 6.66% 43,019,334
2018-03-14 2018-03-12 0.295 153,392,780 -26,700 6.64% 45,250,870
2018-03-13 2018-03-09 0.310 153,419,480 -1,491,800 6.65% 47,560,039
2018-03-12 2018-03-08 0.280 154,911,280 -1,002,800 6.71% 43,375,158
2018-03-09 2018-03-07 0.249 155,914,080 -24,800 6.75% 38,822,606
2018-03-08 2018-03-06 0.249 155,938,880 -14,000 6.75% 38,828,781
2018-03-07 2018-03-05 0.248 155,952,880 +104,000 6.76% 38,676,314
2018-03-06 2018-03-02 0.250 155,848,880 -32,000 6.75% 38,962,220
2018-03-05 2018-03-01 0.250 155,880,880 -6,000 6.75% 38,970,220
2018-03-02 2018-02-28 0.255 155,886,880 -22,800 6.75% 39,751,154
2018-03-01 2018-02-27 0.260 155,909,680 -10,000 6.75% 40,536,517
2018-02-28 2018-02-26 0.260 155,919,680 -92,100 6.75% 40,539,117
2018-02-27 2018-02-23 0.250 156,011,780 +27,700 6.94% 39,002,945
2018-02-26 2018-02-22 0.250 155,984,080 -108,000 6.94% 38,996,020
2018-02-23 2018-02-21 0.250 156,092,080 -156,000 6.94% 39,023,020
2018-02-22 2018-02-20 0.250 156,248,080 -211,700 6.95% 39,062,020
2018-02-21 2018-02-15 0.255 156,459,780 +301,500 6.96% 39,897,244
2018-02-20 2018-02-13 0.250 156,158,280 +302,000 6.94% 39,039,570
2018-02-14 2018-02-12 0.250 155,856,280 -114,000 6.93% 38,964,070
2018-02-13 2018-02-09 0.250 155,970,280 -96,200 6.94% 38,992,570
2018-02-12 2018-02-08 0.260 156,066,480 -13,000 6.94% 40,577,285
2018-02-09 2018-02-07 0.250 156,079,480 +317,800 6.94% 39,019,870
2018-02-08 2018-02-06 0.248 155,761,680 +951,400 6.93% 38,628,897
2018-02-07 2018-02-05 0.265 154,810,280 +351,000 6.88% 41,024,724
2018-02-06 2018-02-02 0.275 154,459,280 +367,900 6.87% 42,476,302
2018-02-05 2018-02-01 0.280 154,091,380 -159,800 6.85% 43,145,586
2018-02-02 2018-01-31 0.280 154,251,180 +36,000 6.86% 43,190,330
2018-02-01 2018-01-30 0.285 154,215,180 +301,000 6.86% 43,951,326
2018-01-31 2018-01-29 0.285 153,914,180 +221,800 6.84% 43,865,541
2018-01-30 2018-01-26 0.290 153,692,380 +2,066,800 6.84% 44,570,790
2018-01-29 2018-01-25 0.295 151,625,580 -64,300 6.74% 44,729,546
2018-01-26 2018-01-24 0.300 151,689,880 -50,200 6.75% 45,506,964
2018-01-25 2018-01-23 0.285 151,740,080 -197,300 6.75% 43,245,923
2018-01-24 2018-01-22 0.285 151,937,380 +855,600 6.76% 43,302,153
2018-01-23 2018-01-19 0.285 151,081,780 -223,800 6.72% 43,058,307
2018-01-22 2018-01-18 0.285 151,305,580 -67,300 6.73% 43,122,090
2018-01-19 2018-01-17 0.300 151,372,880 -233,100 6.73% 45,411,864
2018-01-18 2018-01-16 0.305 151,605,980 +407,000 6.74% 46,239,824
2018-01-17 2018-01-15 0.300 151,198,980 -229,600 6.72% 45,359,694
2018-01-16 2018-01-12 0.300 151,428,580 +507,000 6.73% 45,428,574
2018-01-15 2018-01-11 0.295 150,921,580 +925,900 6.71% 44,521,866
2018-01-12 2018-01-10 0.295 149,995,680 +260,000 6.67% 44,248,726
2018-01-11 2018-01-09 0.305 149,735,680 -116,000 6.66% 45,669,382
2018-01-10 2018-01-08 0.295 149,851,680 +69,800 6.66% 44,206,246
2018-01-09 2018-01-05 0.305 149,781,880 -35,400 6.66% 45,683,473
2018-01-08 2018-01-04 0.310 149,817,280 +267,800 6.66% 46,443,357
2018-01-05 2018-01-03 0.300 149,549,480 -96,900 6.65% 44,864,844
2018-01-04 2018-01-02 0.295 149,646,380 -54,200 6.66% 44,145,682
2018-01-03 2017-12-29 0.295 149,700,580 +132,000 6.66% 44,161,671
2018-01-02 2017-12-28 0.290 149,568,580 +216,200 6.65% 43,374,888
2017-12-29 2017-12-27 0.290 149,352,380 +463,300 6.70% 43,312,190
2017-12-28 2017-12-22 0.290 148,889,080 -104,000 6.68% 43,177,833
2017-12-27 2017-12-21 0.290 148,993,080 +109,800 6.69% 43,207,993
2017-12-22 2017-12-20 0.295 148,883,280 +619,900 6.68% 43,920,568
2017-12-21 2017-12-19 0.300 148,263,380 -201,100 6.65% 44,479,014
2017-12-20 2017-12-18 0.305 148,464,480 +395,600 6.66% 45,281,666
2017-12-19 2017-12-15 0.305 148,068,880 +275,000 6.64% 45,161,008
2017-12-18 2017-12-14 0.305 147,793,880 -50,800 6.63% 45,077,133
2017-12-15 2017-12-13 0.305 147,844,680 -132,300 6.63% 45,092,627
2017-12-14 2017-12-12 0.310 147,976,980 +134,600 6.64% 45,872,864
2017-12-13 2017-12-11 0.320 147,842,380 -57,100 6.63% 47,309,562
2017-12-12 2017-12-08 0.305 147,899,480 -415,200 6.64% 45,109,341
2017-12-11 2017-12-07 0.305 148,314,680 -4,000 6.66% 45,235,977
2017-12-07 2017-12-05 0.310 148,318,680 -312,000 6.66% 45,978,791
2017-12-06 2017-12-04 0.310 148,630,680 -62,100 6.67% 46,075,511
2017-12-05 2017-12-01 0.315 148,692,780 -208,000 6.67% 46,838,226
2017-12-04 2017-11-30 0.315 148,900,780 +111,800 6.68% 46,903,746
2017-12-01 2017-11-29 0.305 148,788,980 +46,000 6.68% 45,380,639
2017-11-30 2017-11-28 0.310 148,742,980 -182,100 6.67% 46,110,324
2017-11-29 2017-11-27 0.310 148,925,080 -48,300 6.68% 46,166,775
2017-11-28 2017-11-24 0.315 148,973,380 -311,400 6.68% 46,926,615
2017-11-27 2017-11-23 0.315 149,284,780 +84,700 6.70% 47,024,706
2017-11-24 2017-11-22 0.310 149,200,080 +255,300 6.69% 46,252,025
2017-11-23 2017-11-21 0.335 148,944,780 -12,500 6.68% 49,896,501
2017-11-22 2017-11-20 0.320 148,957,280 +193,400 6.68% 47,666,330
2017-11-21 2017-11-17 0.305 148,763,880 -1,090,300 6.68% 45,372,983
2017-11-20 2017-11-16 0.315 149,854,180 -57,500 6.72% 47,204,067
2017-11-17 2017-11-15 0.315 149,911,680 -1,595,200 6.73% 47,222,179
2017-11-16 2017-11-14 0.320 151,506,880 -1,095,800 6.80% 48,482,202
2017-11-15 2017-11-13 0.325 152,602,680 -806,300 6.85% 49,595,871
2017-11-14 2017-11-10 0.335 153,408,980 -1,060,400 6.88% 51,392,008
2017-11-13 2017-11-09 0.335 154,469,380 -1,902,900 6.93% 51,747,242
2017-11-10 2017-11-08 0.340 156,372,280 -982,300 7.02% 53,166,575
2017-11-09 2017-11-07 0.355 157,354,580 -3,888,000 7.06% 55,860,876
2017-11-08 2017-11-06 0.350 161,242,580 -1,294,800 7.24% 56,434,903
2017-11-07 2017-11-03 0.365 162,537,380 -172,000 7.29% 59,326,144
2017-11-06 2017-11-02 0.360 162,709,380 -920,200 7.30% 58,575,377
2017-11-03 2017-11-01 0.360 163,629,580 -309,200 7.34% 58,906,649
2017-11-02 2017-10-31 0.360 163,938,780 -11,500 7.36% 59,017,961
2017-11-01 2017-10-30 0.345 163,950,280 -826,000 7.36% 56,562,847
2017-10-31 2017-10-27 0.340 164,776,280 -531,500 7.39% 56,023,935
2017-10-30 2017-10-26 0.335 165,307,780 -748,000 7.42% 55,378,106
2017-10-27 2017-10-25 0.355 166,055,780 -1,674,100 7.45% 58,949,802
2017-10-26 2017-10-24 0.355 167,729,880 -1,870,800 7.53% 59,544,107
2017-10-25 2017-10-23 0.370 169,600,680 +33,100 7.61% 62,752,252
2017-10-24 2017-10-20 0.375 169,567,580 -1,180,200 7.61% 63,587,842
2017-10-23 2017-10-19 0.380 170,747,780 +65,000 7.66% 64,884,156
2017-10-20 2017-10-18 0.390 170,682,780 +204,000 7.66% 66,566,284
2017-10-19 2017-10-17 0.390 170,478,780 -2,100 7.65% 66,486,724
2017-10-18 2017-10-16 0.390 170,480,880 -48,100 7.65% 66,487,543
2017-10-17 2017-10-13 0.390 170,528,980 +247,900 7.65% 66,506,302
2017-10-16 2017-10-12 0.395 170,281,080 -58,600 7.64% 67,261,027
2017-10-13 2017-10-11 0.395 170,339,680 +106,100 7.64% 67,284,174
2017-10-12 2017-10-10 0.395 170,233,580 -1,001,300 7.64% 67,242,264
2017-10-11 2017-10-09 0.405 171,234,880 -127,300 7.68% 69,350,126
2017-10-10 2017-10-06 0.405 171,362,180 -46,000 7.69% 69,401,683
2017-10-09 2017-10-04 0.405 171,408,180 +140,000 7.69% 69,420,313
2017-10-06 2017-10-03 0.405 171,268,180 -2,000 7.69% 69,363,613
2017-10-04 2017-09-29 0.405 171,270,180 -129,300 7.69% 69,364,423
2017-10-03 2017-09-28 0.395 171,399,480 -27,000 7.69% 67,702,795
2017-09-29 2017-09-27 0.400 171,426,480 -227,300 7.83% 68,570,592
2017-09-28 2017-09-26 0.400 171,653,780 -146,800 7.84% 68,661,512
2017-09-27 2017-09-25 0.405 171,800,580 -125,600 7.85% 69,579,235
2017-09-26 2017-09-22 0.415 171,926,180 -110,500 7.86% 71,349,365
2017-09-25 2017-09-21 0.415 172,036,680 -106,000 7.86% 71,395,222
2017-09-22 2017-09-20 0.450 172,142,680 -246,000 7.87% 77,464,206
2017-09-21 2017-09-19 0.440 172,388,680 -128,300 7.88% 75,851,019
2017-09-20 2017-09-18 0.440 172,516,980 +175,800 7.88% 75,907,471
2017-09-19 2017-09-15 0.445 172,341,180 -206,700 7.87% 76,691,825
2017-09-18 2017-09-14 0.430 172,547,880 +958,600 7.88% 74,195,588
2017-09-15 2017-09-13 0.415 171,589,280 -232,000 7.84% 71,209,551
2017-09-14 2017-09-12 0.420 171,821,280 -35,000 7.85% 72,164,938
2017-09-13 2017-09-11 0.415 171,856,280 -742,900 7.85% 71,320,356
2017-09-12 2017-09-08 0.405 172,599,180 +45,000 7.89% 69,902,668
2017-09-11 2017-09-07 0.405 172,554,180 -407,900 7.88% 69,884,443
2017-09-08 2017-09-06 0.405 172,962,080 -1,077,600 7.90% 70,049,642
2017-09-07 2017-09-05 0.365 174,039,680 -174,100 7.95% 63,524,483
2017-09-06 2017-09-04 0.380 174,213,780 +1,141,900 7.96% 66,201,236
2017-09-05 2017-09-01 0.355 173,071,880 -181,420 7.91% 61,440,517
2017-09-04 2017-08-31 0.320 173,253,300 -690,200 7.92% 55,441,056
2017-09-01 2017-08-30 0.300 173,943,500 +1,529,700 7.95% 52,183,050
2017-08-31 2017-08-29 0.305 172,413,800 +954,000 7.88% 52,586,209
2017-08-30 2017-08-28 0.310 171,459,800 +135,700 7.89% 53,152,538
2017-08-29 2017-08-25 0.310 171,324,100 +817,800 7.88% 53,110,471
2017-08-28 2017-08-24 0.300 170,506,300 +184,900 7.84% 51,151,890
2017-08-25 2017-08-22 0.300 170,321,400 +973,900 7.84% 51,096,420
2017-08-24 2017-08-21 0.305 169,347,500 +52,000 7.79% 51,650,988
2017-08-22 2017-08-18 0.305 169,295,500 -218,000 7.79% 51,635,128
2017-08-18 2017-08-16 0.305 169,513,500 +367,000 7.80% 51,701,618
2017-08-17 2017-08-15 0.300 169,146,500 +413,000 7.78% 50,743,950
2017-08-16 2017-08-14 0.315 168,733,500 +306,000 7.76% 53,151,052
2017-08-15 2017-08-11 0.320 168,427,500 +408,900 7.75% 53,896,800
2017-08-14 2017-08-10 0.320 168,018,600 +1,607,900 7.73% 53,765,952
2017-08-11 2017-08-09 0.325 166,410,700 +401,700 7.66% 54,083,478
2017-08-10 2017-08-08 0.310 166,009,000 +834,300 7.64% 51,462,790
2017-08-09 2017-08-07 0.310 165,174,700 +1,438,000 7.60% 51,204,157
2017-08-08 2017-08-04 0.310 163,736,700 +1,865,700 7.53% 50,758,377
2017-08-07 2017-08-03 0.295 161,871,000 -132,200 7.45% 47,751,945
2017-08-04 2017-08-02 0.300 162,003,200 -134,700 7.45% 48,600,960
2017-08-03 2017-08-01 0.305 162,137,900 +7,000 7.46% 49,452,060
2017-08-02 2017-07-31 0.300 162,130,900 +12,000 7.46% 48,639,270
2017-08-01 2017-07-28 0.300 162,118,900 -90,100 7.46% 48,635,670
2017-07-31 2017-07-27 0.305 162,209,000 +45,900 7.46% 49,473,745
2017-07-28 2017-07-26 0.310 162,163,100 +31,800 7.47% 50,270,561
2017-07-27 2017-07-25 0.315 162,131,300 -19,600 7.47% 51,071,360
2017-07-26 2017-07-24 0.310 162,150,900 -36,400 7.47% 50,266,779
2017-07-25 2017-07-21 0.310 162,187,300 -110,000 7.47% 50,278,063
2017-07-24 2017-07-20 0.315 162,297,300 -150,800 7.47% 51,123,650
2017-07-21 2017-07-19 0.320 162,448,100 +27,800 7.48% 51,983,392
2017-07-20 2017-07-18 0.320 162,420,300 -235,800 7.48% 51,974,496
2017-07-19 2017-07-17 0.310 162,656,100 -11,100 7.49% 50,423,391
2017-07-18 2017-07-14 0.310 162,667,200 -24,500 7.49% 50,426,832
2017-07-17 2017-07-13 0.305 162,691,700 -52,900 7.49% 49,620,968
2017-07-14 2017-07-12 0.310 162,744,600 +30,800 7.49% 50,450,826
2017-07-13 2017-07-11 0.310 162,713,800 -50,500 7.49% 50,441,278
2017-07-12 2017-07-10 0.310 162,764,300 +170,000 7.50% 50,456,933
2017-07-11 2017-07-07 0.315 162,594,300 +108,500 7.49% 51,217,204
2017-07-10 2017-07-06 0.310 162,485,800 +163,900 7.48% 50,370,598
2017-07-07 2017-07-05 0.330 162,321,900 +310,800 7.47% 53,566,227
2017-07-06 2017-07-04 0.320 162,011,100 -20,000 7.46% 51,843,552
2017-07-05 2017-07-03 0.325 162,031,100 -39,000 7.46% 52,660,108
2017-07-04 2017-06-30 0.335 162,070,100 -5,400 7.46% 54,293,484
2017-07-03 2017-06-29 0.335 162,075,500 -43,000 7.46% 54,295,292
2017-06-30 2017-06-28 0.325 162,118,500 +10,000 7.47% 52,688,512
2017-06-29 2017-06-27 0.340 162,108,500 +32,900 7.46% 55,116,890
2017-06-28 2017-06-26 0.350 162,075,600 -50,500 7.46% 56,726,460
2017-06-27 2017-06-23 0.370 162,126,100 -1,087,100 7.47% 59,986,657
2017-06-26 2017-06-22 0.325 163,213,200 -62,000 7.52% 53,044,290
2017-06-23 2017-06-21 0.320 163,275,200 +190,000 7.52% 52,248,064
2017-06-22 2017-06-20 0.320 163,085,200 +700,000 7.51% 52,187,264
2017-06-21 2017-06-19 0.325 162,385,200 +380,900 7.48% 52,775,190
2017-06-20 2017-06-16 0.330 162,004,300 +257,800 7.46% 53,461,419
2017-06-19 2017-06-15 0.320 161,746,500 +384,600 7.45% 51,758,880
2017-06-16 2017-06-14 0.325 161,361,900 -82,700 7.43% 52,442,618
2017-06-15 2017-06-13 0.330 161,444,600 +1,317,300 7.43% 53,276,718
2017-06-13 2017-06-09 0.340 160,127,300 +65,700 7.37% 54,443,282
2017-06-12 2017-06-08 0.340 160,061,600 -96,000 7.37% 54,420,944
2017-06-09 2017-06-07 0.335 160,157,600 -61,100 7.38% 53,652,796
2017-06-08 2017-06-06 0.330 160,218,700 -104,500 7.38% 52,872,171
2017-06-07 2017-06-05 0.340 160,323,200 +14,300 7.38% 54,509,888
2017-06-06 2017-06-02 0.350 160,308,900 -166,600 7.38% 56,108,115
2017-06-05 2017-06-01 0.355 160,475,500 -419,800 7.39% 56,968,802
2017-06-02 2017-05-31 0.350 160,895,300 +169,000 7.41% 56,313,355
2017-06-01 2017-05-29 0.355 160,726,300 +259,300 7.40% 57,057,836
2017-05-31 2017-05-26 0.355 160,467,000 -70,500 7.39% 56,965,785
2017-05-29 2017-05-25 0.365 160,537,500 -295,400 7.39% 58,596,188
2017-05-26 2017-05-24 0.370 160,832,900 -15,600 7.41% 59,508,173
2017-05-25 2017-05-23 0.370 160,848,500 +35,900 7.41% 59,513,945
2017-05-24 2017-05-22 0.370 160,812,600 -207,900 7.41% 59,500,662
2017-05-23 2017-05-19 0.370 161,020,500 +135,700 7.41% 59,577,585
2017-05-22 2017-05-18 0.370 160,884,800 +146,200 7.41% 59,527,376
2017-05-19 2017-05-17 0.380 160,738,600 -66,200 7.40% 61,080,668
2017-05-18 2017-05-16 0.385 160,804,800 -165,200 7.40% 61,909,848
2017-05-17 2017-05-15 0.370 160,970,000 -10,000 7.41% 59,558,900
2017-05-16 2017-05-12 0.375 160,980,000 -8,100 7.41% 60,367,500
2017-05-15 2017-05-11 0.380 160,988,100 -27,300 7.41% 61,175,478
2017-05-12 2017-05-10 0.385 161,015,400 +214,000 7.41% 61,990,929
2017-05-11 2017-05-09 0.390 160,801,400 +121,300 7.40% 62,712,546
2017-05-10 2017-05-08 0.390 160,680,100 -27,100 7.40% 62,665,239
2017-05-09 2017-05-05 0.390 160,707,200 -198,200 7.40% 62,675,808
2017-05-08 2017-05-04 0.390 160,905,400 +105,000 7.41% 62,753,106
2017-05-05 2017-05-02 0.405 160,800,400 -252,000 7.40% 65,124,162
2017-05-04 2017-04-28 0.415 161,052,400 +212,000 7.42% 66,836,746
2017-05-02 2017-04-27 0.410 160,840,400 +29,800 7.41% 65,944,564
2017-04-28 2017-04-26 0.420 160,810,600 +188,000 7.41% 67,540,452
2017-04-27 2017-04-25 0.420 160,622,600 +4,200 7.40% 67,461,492
2017-04-26 2017-04-24 0.420 160,618,400 +136,000 7.40% 67,459,728
2017-04-25 2017-04-21 0.420 160,482,400 +84,700 7.39% 67,402,608
2017-04-24 2017-04-20 0.430 160,397,700 -15,000 7.39% 68,971,011
2017-04-21 2017-04-19 0.430 160,412,700 -211,600 7.39% 68,977,461
2017-04-20 2017-04-18 0.440 160,624,300 -56,000 7.40% 70,674,692
2017-04-19 2017-04-13 0.430 160,680,300 -504,700 7.40% 69,092,529
2017-04-18 2017-04-12 0.435 161,185,000 -312,000 7.42% 70,115,475
2017-04-13 2017-04-11 0.425 161,497,000 -31,200 7.44% 68,636,225
2017-04-12 2017-04-10 0.425 161,528,200 -256,600 7.44% 68,649,485
2017-04-11 2017-04-07 0.425 161,784,800 -62,000 7.45% 68,758,540
2017-04-10 2017-04-06 0.425 161,846,800 -186,700 7.45% 68,784,890
2017-04-07 2017-04-05 0.425 162,033,500 -626,600 7.46% 68,864,238
2017-04-06 2017-04-03 0.430 162,660,100 +95,500 7.49% 69,943,843
2017-04-05 2017-03-31 0.430 162,564,600 +220,500 7.49% 69,902,778
2017-04-03 2017-03-30 0.430 162,344,100 +158,000 7.48% 69,807,963
2017-03-31 2017-03-29 0.435 162,186,100 +575,600 7.47% 70,550,954
2017-03-30 2017-03-28 0.440 161,610,500 +74,000 7.44% 71,108,620
2017-03-29 2017-03-27 0.440 161,536,500 -48,400 7.44% 71,076,060
2017-03-28 2017-03-24 0.440 161,584,900 -120,000 7.44% 71,097,356
2017-03-27 2017-03-23 0.445 161,704,900 -627,500 7.45% 71,958,680
2017-03-24 2017-03-22 0.450 162,332,400 -111,300 7.48% 73,049,580
2017-03-23 2017-03-21 0.455 162,443,700 +52,000 7.48% 73,911,884
2017-03-22 2017-03-20 0.445 162,391,700 -75,000 7.48% 72,264,306
2017-03-21 2017-03-17 0.455 162,466,700 -125,100 7.48% 73,922,348
2017-03-20 2017-03-16 0.445 162,591,800 -124,900 7.49% 72,353,351
2017-03-17 2017-03-15 0.435 162,716,700 +326,400 7.49% 70,781,764
2017-03-16 2017-03-14 0.445 162,390,300 +23,900 7.48% 72,263,684
2017-03-15 2017-03-13 0.450 162,366,400 -43,900 7.48% 73,064,880
2017-03-13 2017-03-09 0.455 162,410,300 -115,900 7.48% 73,896,686
2017-03-10 2017-03-08 0.445 162,526,200 +28,100 7.48% 72,324,159
2017-03-09 2017-03-07 0.445 162,498,100 -65,000 7.48% 72,311,654
2017-03-08 2017-03-06 0.445 162,563,100 +16,000 7.49% 72,340,580
2017-03-07 2017-03-03 0.445 162,547,100 +33,300 7.49% 72,333,460
2017-03-06 2017-03-02 0.455 162,513,800 +83,600 7.48% 73,943,779
2017-03-03 2017-03-01 0.450 162,430,200 -153,000 7.48% 73,093,590
2017-03-02 2017-02-28 0.450 162,583,200 +219,200 7.49% 73,162,440
2017-03-01 2017-02-27 0.450 162,364,000 -418,000 7.48% 73,063,800
2017-02-28 2017-02-24 0.445 162,782,000 -280,000 7.50% 72,437,990
2017-02-27 2017-02-23 0.450 163,062,000 -1,300 7.51% 73,377,900
2017-02-24 2017-02-22 0.455 163,063,300 +80,500 7.51% 74,193,802
2017-02-23 2017-02-21 0.450 162,982,800 -174,000 7.51% 73,342,260
2017-02-22 2017-02-20 0.455 163,156,800 +409,100 7.51% 74,236,344
2017-02-21 2017-02-17 0.460 162,747,700 -238,100 7.49% 74,863,942
2017-02-20 2017-02-16 0.460 162,985,800 +127,700 7.51% 74,973,468
2017-02-17 2017-02-15 0.470 162,858,100 -102,100 7.50% 76,543,307
2017-02-16 2017-02-14 0.465 162,960,200 -17,600 7.50% 75,776,493
2017-02-15 2017-02-13 0.480 162,977,800 -6,100 7.50% 78,229,344
2017-02-14 2017-02-10 0.480 162,983,900 -249,300 7.51% 78,232,272
2017-02-13 2017-02-09 0.465 163,233,200 -111,000 7.52% 75,903,438
2017-02-10 2017-02-08 0.460 163,344,200 -203,200 7.52% 75,138,332
2017-02-09 2017-02-07 0.455 163,547,400 +68,000 7.53% 74,414,067
2017-02-08 2017-02-06 0.455 163,479,400 -133,200 7.53% 74,383,127
2017-02-07 2017-02-03 0.460 163,612,600 +14,000 7.53% 75,261,796
2017-02-06 2017-02-02 0.460 163,598,600 +164,000 7.53% 75,255,356
2017-02-03 2017-02-01 0.445 163,434,600 +148,000 7.53% 72,728,397
2017-02-02 2017-01-27 0.435 163,286,600 +104,800 7.52% 71,029,671
2017-02-01 2017-01-25 0.440 163,181,800 +21,700 7.51% 71,799,992
2017-01-26 2017-01-24 0.425 163,160,100 -560,000 7.51% 69,343,042
2017-01-25 2017-01-23 0.430 163,720,100 +53,900 7.54% 70,399,643
2017-01-24 2017-01-20 0.435 163,666,200 -168,500 7.54% 71,194,797
2017-01-23 2017-01-19 0.435 163,834,700 -26,500 7.54% 71,268,094
2017-01-20 2017-01-18 0.435 163,861,200 +691,000 7.55% 71,279,622
2017-01-19 2017-01-17 0.430 163,170,200 +301,000 7.51% 70,163,186
2017-01-17 2017-01-13 0.440 162,869,200 +347,000 7.50% 71,662,448
2017-01-16 2017-01-12 0.435 162,522,200 -226,000 7.48% 70,697,157
2017-01-13 2017-01-11 0.440 162,748,200 +339,800 7.49% 71,609,208
2017-01-12 2017-01-10 0.445 162,408,400 +95,900 7.48% 72,271,738
2017-01-11 2017-01-09 0.435 162,312,500 -421,400 7.47% 70,605,938
2017-01-10 2017-01-06 0.440 162,733,900 -26,000 7.49% 71,602,916
2017-01-09 2017-01-05 0.440 162,759,900 -32,100 7.49% 71,614,356
2017-01-06 2017-01-04 0.440 162,792,000 +204,000 7.50% 71,628,480
2017-01-05 2017-01-03 0.440 162,588,000 +17,900 7.49% 71,538,720
2017-01-04 2016-12-30 0.445 162,570,100 +19,300 7.49% 72,343,694
2017-01-03 2016-12-29 0.440 162,550,800 +137,900 7.49% 71,522,352
2016-12-30 2016-12-28 0.440 162,412,900 +83,000 7.48% 71,461,676
2016-12-29 2016-12-23 0.445 162,329,900 -258,000 7.48% 72,236,806
2016-12-28 2016-12-22 0.450 162,587,900 +294,000 7.49% 73,164,555
2016-12-23 2016-12-21 0.450 162,293,900 +236,100 7.47% 73,032,255
2016-12-22 2016-12-20 0.455 162,057,800 -92,500 7.46% 73,736,299
2016-12-21 2016-12-19 0.450 162,150,300 -207,000 7.47% 72,967,635
2016-12-20 2016-12-16 0.460 162,357,300 +53,200 7.48% 74,684,358
2016-12-19 2016-12-15 0.455 162,304,100 +539,000 7.47% 73,848,366
2016-12-16 2016-12-14 0.465 161,765,100 -81,000 7.45% 75,220,772
2016-12-15 2016-12-13 0.465 161,846,100 +396,000 7.45% 75,258,436
2016-12-14 2016-12-12 0.465 161,450,100 -236,300 7.43% 75,074,296
2016-12-13 2016-12-09 0.470 161,686,400 -7,000 7.45% 75,992,608
2016-12-12 2016-12-08 0.475 161,693,400 -36,000 7.45% 76,804,365
2016-12-09 2016-12-07 0.475 161,729,400 +281,300 7.45% 76,821,465
2016-12-08 2016-12-06 0.470 161,448,100 -158,400 7.43% 75,880,607
2016-12-07 2016-12-05 0.470 161,606,500 +333,900 7.44% 75,955,055
2016-12-06 2016-12-02 0.480 161,272,600 +297,700 7.43% 77,410,848
2016-12-05 2016-12-01 0.485 160,974,900 +63,900 7.41% 78,072,826
2016-12-02 2016-11-30 0.475 160,911,000 -285,300 7.41% 76,432,725
2016-12-01 2016-11-29 0.485 161,196,300 +16,000 7.42% 78,180,206
2016-11-30 2016-11-28 0.490 161,180,300 +935,900 7.42% 78,978,347
2016-11-29 2016-11-25 0.500 160,244,400 +215,000 7.38% 80,122,200
2016-11-28 2016-11-24 0.500 160,029,400 -105,600 7.37% 80,014,700
2016-11-25 2016-11-23 0.500 160,135,000 -231,100 7.37% 80,067,500
2016-11-24 2016-11-22 0.520 160,366,100 +54,200 7.38% 83,390,372
2016-11-23 2016-11-21 0.510 160,311,900 -16,000 7.38% 81,759,069
2016-11-22 2016-11-18 0.510 160,327,900 -179,800 7.38% 81,767,229
2016-11-21 2016-11-17 0.500 160,507,700 -272,000 7.39% 80,253,850
2016-11-18 2016-11-16 0.510 160,779,700 +435,900 7.40% 81,997,647
2016-11-17 2016-11-15 0.510 160,343,800 -65,700 7.38% 81,775,338
2016-11-16 2016-11-14 0.510 160,409,500 -322,500 7.39% 81,808,845
2016-11-15 2016-11-11 0.510 160,732,000 -96,200 7.40% 81,973,320
2016-11-14 2016-11-10 0.520 160,828,200 -738,000 7.41% 83,630,664
2016-11-11 2016-11-09 0.495 161,566,200 +31,000 7.44% 79,975,269
2016-11-10 2016-11-08 0.500 161,535,200 -446,000 7.44% 80,767,600
2016-11-09 2016-11-07 0.495 161,981,200 -14,000 7.46% 80,180,694
2016-11-08 2016-11-04 0.495 161,995,200 -235,600 7.46% 80,187,624
2016-11-07 2016-11-03 0.500 162,230,800 +142,000 7.47% 81,115,400
2016-11-04 2016-11-02 0.490 162,088,800 +1,076,200 7.46% 79,423,512
2016-11-03 2016-11-01 0.510 161,012,600 -81,500 7.41% 82,116,426
2016-11-02 2016-10-31 0.520 161,094,100 +295,300 7.42% 83,768,932
2016-11-01 2016-10-28 0.520 160,798,800 -258,800 7.40% 83,615,376
2016-10-31 2016-10-27 0.540 161,057,600 -1,700,700 7.42% 86,971,104
2016-10-28 2016-10-26 0.520 162,758,300 -110,700 7.49% 84,634,316
2016-10-27 2016-10-25 0.520 162,869,000 -364,700 7.50% 84,691,880
2016-10-26 2016-10-24 0.485 163,233,700 +449,100 7.52% 79,168,344
2016-10-25 2016-10-20 0.480 162,784,600 -48,500 7.50% 78,136,608
2016-10-24 2016-10-19 0.480 162,833,100 +116,000 7.50% 78,159,888
2016-10-20 2016-10-18 0.490 162,717,100 -121,000 7.49% 79,731,379
2016-10-19 2016-10-17 0.480 162,838,100 -86,000 7.50% 78,162,288
2016-10-18 2016-10-14 0.475 162,924,100 -160,700 7.50% 77,388,948
2016-10-17 2016-10-13 0.485 163,084,800 -171,600 7.51% 79,096,128
2016-10-14 2016-10-12 0.495 163,256,400 +882,000 7.52% 80,811,918
2016-10-13 2016-10-11 0.485 162,374,400 +531,700 7.48% 78,751,584
2016-10-12 2016-10-07 0.510 161,842,700 +732,800 7.45% 82,539,777
2016-10-11 2016-10-06 0.510 161,109,900 -1,274,000 7.42% 82,166,049
2016-10-07 2016-10-05 0.485 162,383,900 +421,000 7.48% 78,756,192
2016-10-06 2016-10-04 0.475 161,962,900 +13,000 7.46% 76,932,378
2016-10-05 2016-10-03 0.455 161,949,900 -800 7.46% 73,687,204
2016-10-04 2016-09-30 0.455 161,950,700 +89,800 7.46% 73,687,568
2016-10-03 2016-09-29 0.470 161,860,900 +767,600 7.45% 76,074,623
2016-09-30 2016-09-28 0.460 161,093,300 -89,800 7.42% 74,102,918
2016-09-29 2016-09-27 0.470 161,183,100 +287,900 7.42% 75,756,057
2016-09-28 2016-09-26 0.465 160,895,200 +167,000 7.41% 74,816,268
2016-09-27 2016-09-23 0.480 160,728,200 +422,600 7.40% 77,149,536
2016-09-26 2016-09-22 0.495 160,305,600 +412,700 7.38% 79,351,272
2016-09-23 2016-09-21 0.470 159,892,900 +162,000 7.36% 75,149,663
2016-09-22 2016-09-20 0.475 159,730,900 +148,000 7.36% 75,872,178
2016-09-21 2016-09-19 0.470 159,582,900 -94,100 7.35% 75,003,963
2016-09-20 2016-09-15 0.470 159,677,000 -66,100 7.35% 75,048,190
2016-09-19 2016-09-14 0.470 159,743,100 -100 7.36% 75,079,257
2016-09-15 2016-09-13 0.480 159,743,200 +100,400 7.36% 76,676,736
2016-09-14 2016-09-12 0.475 159,642,800 -74,000 7.35% 75,830,330
2016-09-13 2016-09-09 0.490 159,716,800 +1,985,300 7.35% 78,261,232
2016-09-12 2016-09-08 0.495 157,731,500 -1,195,000 7.26% 78,077,092
2016-09-09 2016-09-07 0.480 158,926,500 +932,800 7.32% 76,284,720
2016-09-08 2016-09-06 0.485 157,993,700 +1,768,900 7.28% 76,626,944
2016-09-07 2016-09-05 0.455 156,224,800 -111,000 7.19% 71,082,284
2016-09-06 2016-09-02 0.450 156,335,800 -338,000 7.20% 70,351,110
2016-09-05 2016-09-01 0.450 156,673,800 -68,700 7.21% 70,503,210
2016-09-02 2016-08-31 0.445 156,742,500 +753,900 7.22% 69,750,412
2016-09-01 2016-08-30 0.440 155,988,600 +861,800 7.18% 68,634,984
2016-08-31 2016-08-29 0.455 155,126,800 +8,300 7.14% 70,582,694
2016-08-29 2016-08-25 0.460 155,118,500 +12,400 7.14% 71,354,510
2016-08-26 2016-08-24 0.460 155,106,100 +85,600 7.14% 71,348,806
2016-08-25 2016-08-23 0.455 155,020,500 +554,700 7.14% 70,534,328
2016-08-24 2016-08-22 0.470 154,465,800 -76,100 7.11% 72,598,926
2016-08-23 2016-08-19 0.470 154,541,900 +73,400 7.12% 72,634,693
2016-08-22 2016-08-18 0.475 154,468,500 +89,800 7.11% 73,372,538
2016-08-19 2016-08-17 0.475 154,378,700 +72,600 7.11% 73,329,882
2016-08-18 2016-08-16 0.470 154,306,100 +75,300 7.11% 72,523,867
2016-08-17 2016-08-15 0.480 154,230,800 +27,800 7.10% 74,030,784
2016-08-16 2016-08-12 0.475 154,203,000 +106,600 7.10% 73,246,425
2016-08-15 2016-08-11 0.470 154,096,400 -257,000 7.10% 72,425,308
2016-08-12 2016-08-10 0.460 154,353,400 +170,800 7.11% 71,002,564
2016-08-11 2016-08-09 0.470 154,182,600 +601,900 7.10% 72,465,822
2016-08-10 2016-08-08 0.470 153,580,700 +738,100 7.07% 72,182,929
2016-08-09 2016-08-05 0.475 152,842,600 -74,400 7.04% 72,600,235
2016-08-08 2016-08-04 0.470 152,917,000 -52,100 7.04% 71,870,990
2016-08-05 2016-08-03 0.470 152,969,100 +4,000 7.04% 71,895,477
2016-08-04 2016-08-01 0.480 152,965,100 +56,000 7.04% 73,423,248
2016-08-03 2016-07-29 0.470 152,909,100 +253,000 7.04% 71,867,277
2016-08-01 2016-07-28 0.490 152,656,100 +295,400 7.03% 74,801,489
2016-07-29 2016-07-27 0.490 152,360,700 +32,900 7.02% 74,656,743
2016-07-28 2016-07-26 0.490 152,327,800 -108,000 7.01% 74,640,622
2016-07-27 2016-07-25 0.495 152,435,800 -50,000 7.02% 75,455,721
2016-07-26 2016-07-22 0.500 152,485,800 -439,000 7.02% 76,242,900
2016-07-25 2016-07-21 0.485 152,924,800 +70,700 7.04% 74,168,528
2016-07-22 2016-07-20 0.485 152,854,100 -53,100 7.04% 74,134,238
2016-07-21 2016-07-19 0.495 152,907,200 -239,000 7.04% 75,689,064
2016-07-20 2016-07-18 0.485 153,146,200 +333,900 7.05% 74,275,907
2016-07-19 2016-07-15 0.490 152,812,300 +71,900 7.04% 74,878,027
2016-07-18 2016-07-14 0.495 152,740,400 -552,000 7.03% 75,606,498
2016-07-15 2016-07-13 0.495 153,292,400 +173,900 7.06% 75,879,738
2016-07-14 2016-07-12 0.495 153,118,500 +51,000 7.05% 75,793,658
2016-07-13 2016-07-11 0.500 153,067,500 -146,000 7.05% 76,533,750
2016-07-12 2016-07-08 0.480 153,213,500 -30,000 7.06% 73,542,480
2016-07-11 2016-07-07 0.485 153,243,500 -80,000 7.06% 74,323,098
2016-07-08 2016-07-06 0.485 153,323,500 +733,000 7.06% 74,361,898
2016-07-07 2016-07-05 0.500 152,590,500 -94,800 7.03% 76,295,250
2016-07-06 2016-07-04 0.510 152,685,300 -396,000 7.03% 77,869,503
2016-07-05 2016-06-30 0.510 153,081,300 -1,159,000 7.05% 78,071,463
2016-07-04 2016-06-29 0.460 154,240,300 +942,700 7.10% 70,950,538
2016-06-30 2016-06-28 0.465 153,297,600 +1,345,900 7.06% 71,283,384
2016-06-29 2016-06-27 0.470 151,951,700 +859,300 7.00% 71,417,299
2016-06-28 2016-06-24 0.480 151,092,400 +472,000 6.96% 72,524,352
2016-06-27 2016-06-23 0.510 150,620,400 +982,000 6.94% 76,816,404
2016-06-24 2016-06-22 0.530 149,638,400 -103,400 6.89% 79,308,352
2016-06-23 2016-06-21 0.560 149,741,800 -196,400 6.90% 83,855,408
2016-06-22 2016-06-20 0.510 149,938,200 -71,200 6.90% 76,468,482
2016-06-21 2016-06-17 0.510 150,009,400 +56,000 6.91% 76,504,794
2016-06-20 2016-06-16 0.520 149,953,400 +48,000 6.91% 77,975,768
2016-06-17 2016-06-15 0.550 149,905,400 -89,600 6.90% 82,447,970
2016-06-16 2016-06-14 0.530 149,995,000 +179,800 6.91% 79,497,350
2016-06-15 2016-06-13 0.530 149,815,200 -224,400 6.90% 79,402,056
2016-06-14 2016-06-10 0.570 150,039,600 -138,700 6.91% 85,522,572
2016-06-13 2016-06-08 0.610 150,178,300 +145,600 6.92% 91,608,763
2016-06-10 2016-06-07 0.590 150,032,700 +663,600 6.91% 88,519,293
2016-06-08 2016-06-06 0.530 149,369,100 -1,508,100 6.88% 79,165,623
2016-06-07 2016-06-03 0.550 150,877,200 -947,200 6.95% 82,982,460
2016-06-06 2016-06-02 0.490 151,824,400 +278,000 6.99% 74,393,956
2016-06-03 2016-06-01 0.510 151,546,400 +659,900 6.98% 77,288,664
2016-06-02 2016-05-31 0.475 150,886,500 +827,500 6.95% 71,671,088
2016-06-01 2016-05-30 0.475 150,059,000 +368,000 6.91% 71,278,025
2016-05-31 2016-05-27 0.485 149,691,000 -20,400 6.89% 72,600,135
2016-05-30 2016-05-26 0.480 149,711,400 +169,300 6.89% 71,861,472
2016-05-27 2016-05-25 0.475 149,542,100 +372,000 6.89% 71,032,498
2016-05-26 2016-05-24 0.485 149,170,100 +12,600 6.87% 72,347,498
2016-05-25 2016-05-23 0.500 149,157,500 +21,000 6.87% 74,578,750
2016-05-24 2016-05-20 0.510 149,136,500 +1,144,000 6.87% 76,059,615
2016-05-23 2016-05-19 0.490 147,992,500 +236,000 6.81% 72,516,325
2016-05-20 2016-05-18 0.495 147,756,500 +561,800 6.80% 73,139,468
2016-05-19 2016-05-17 0.550 147,194,700 +533,600 6.78% 80,957,085
2016-05-18 2016-05-16 0.610 146,661,100 +30,000 6.75% 89,463,271
2016-05-17 2016-05-13 0.660 146,631,100 -302,800 6.75% 96,776,526
2016-05-16 2016-05-12 0.700 146,933,900 -183,000 6.77% 102,853,730
2016-05-13 2016-05-11 0.690 147,116,900 +129,500 6.77% 101,510,661
2016-05-12 2016-05-10 0.720 146,987,400 +82,800 6.77% 105,830,928
2016-05-11 2016-05-09 0.730 146,904,600 -180,700 6.76% 107,240,358
2016-05-10 2016-05-06 0.740 147,085,300 +26,000 6.77% 108,843,122
2016-05-09 2016-05-05 0.780 147,059,300 -118,500 6.77% 114,706,254
2016-05-06 2016-05-04 0.760 147,177,800 +211,200 6.78% 111,855,128
2016-05-05 2016-05-03 0.750 146,966,600 -293,800 6.77% 110,224,950
2016-05-04 2016-04-29 0.750 147,260,400 -519,400 6.78% 110,445,300
2016-05-03 2016-04-28 0.750 147,779,800 +43,800 6.81% 110,834,850
2016-04-29 2016-04-27 0.750 147,736,000 +41,800 6.80% 110,802,000
2016-04-28 2016-04-26 0.760 147,694,200 -85,400 6.80% 112,247,592
2016-04-27 2016-04-25 0.770 147,779,600 -210,700 6.81% 113,790,292
2016-04-26 2016-04-22 0.780 147,990,300 -19,200 6.81% 115,432,434
2016-04-25 2016-04-21 0.770 148,009,500 -325,300 6.82% 113,967,315
2016-04-22 2016-04-20 0.770 148,334,800 -215,000 6.83% 114,217,796
2016-04-21 2016-04-19 0.800 148,549,800 +84,500 6.84% 118,839,840
2016-04-20 2016-04-18 0.770 148,465,300 -576,500 6.84% 114,318,281
2016-04-19 2016-04-15 0.810 149,041,800 -16,900 6.86% 120,723,858
2016-04-18 2016-04-14 0.820 149,058,700 -317,300 6.86% 122,228,134
2016-04-15 2016-04-13 0.840 149,376,000 -184,700 6.88% 125,475,840
2016-04-14 2016-04-12 0.730 149,560,700 +45,600 6.89% 109,179,311
2016-04-13 2016-04-11 0.760 149,515,100 +177,600 6.89% 113,631,476
2016-04-12 2016-04-08 0.760 149,337,500 +120,100 6.88% 113,496,500
2016-04-11 2016-04-07 0.780 149,217,400 +166,200 6.87% 116,389,572
2016-04-08 2016-04-06 0.770 149,051,200 +290,200 6.86% 114,769,424
2016-04-07 2016-04-05 0.690 148,761,000 -290,500 6.85% 102,645,090
2016-04-06 2016-04-01 0.790 149,051,500 +970,900 6.86% 117,750,685
2016-04-05 2016-03-31 0.880 148,080,600 +154,000 6.82% 130,310,928
2016-04-01 2016-03-30 0.980 147,926,600 +287,200 6.81% 144,968,068
2016-03-31 2016-03-29 0.990 147,639,400 +428,700 6.80% 146,163,006
2016-03-30 2016-03-24 1.070 147,210,700 +219,400 6.78% 157,515,449
2016-03-29 2016-03-23 1.065 146,991,300 +527,800 6.77% 156,545,734
2016-03-24 2016-03-22 1.115 146,463,500 -37,300 6.74% 163,306,802
2016-03-23 2016-03-21 1.150 146,500,800 +179,800 6.75% 168,475,920
2016-03-22 2016-03-18 1.190 146,321,000 -781,800 6.74% 174,121,990
2016-03-21 2016-03-17 1.195 147,102,800 -945,100 6.77% 175,787,846
2016-03-18 2016-03-16 1.195 148,047,900 -417,800 6.82% 176,917,240
2016-03-17 2016-03-15 1.185 148,465,700 -1,053,100 6.84% 175,931,854
2016-03-16 2016-03-14 1.110 149,518,800 +1,000 6.89% 165,965,868
2016-03-15 2016-03-11 1.230 149,517,800 +1,872,700 6.89% 183,906,894
2016-03-14 2016-03-10 1.045 147,645,100 -805,400 6.80% 154,289,129
2016-03-11 2016-03-09 0.940 148,450,500 +2,799,100 6.84% 139,543,470
2016-03-10 2016-03-08 0.945 145,651,400 -1,091,100 6.71% 137,640,573
2016-03-09 2016-03-07 1.245 146,742,500 -389,200 6.76% 182,694,412
2016-03-08 2016-03-04 1.275 147,131,700 +523,500 6.78% 187,592,917
2016-03-07 2016-03-03 1.180 146,608,200 -246,300 6.75% 172,997,676
2016-03-04 2016-03-02 1.195 146,854,500 -319,500 6.76% 175,491,127
2016-03-03 2016-03-01 1.165 147,174,000 +36,000 6.78% 171,457,710
2016-03-02 2016-02-29 1.155 147,138,000 +91,600 6.78% 169,944,390
2016-03-01 2016-02-26 1.185 147,046,400 +222,800 6.77% 174,249,984
2016-02-29 2016-02-25 1.155 146,823,600 +18,400 6.76% 169,581,258
2016-02-26 2016-02-24 1.195 146,805,200 +579,200 6.76% 175,432,214
2016-02-25 2016-02-23 1.275 146,226,000 -18,500 6.73% 186,438,150
2016-02-24 2016-02-22 1.190 146,244,500 +30,000 6.73% 174,030,955
2016-02-23 2016-02-19 1.180 146,214,500 +395,900 6.73% 172,533,110
2016-02-22 2016-02-18 1.200 145,818,600 -661,800 6.71% 174,982,320
2016-02-19 2016-02-17 1.110 146,480,400 -47,800 6.75% 162,593,244
2016-02-18 2016-02-16 1.155 146,528,200 -71,800 6.75% 169,240,071
2016-02-17 2016-02-15 1.135 146,600,000 +888,100 6.75% 166,391,000
2016-02-16 2016-02-12 1.010 145,711,900 +35,900 6.71% 147,169,019
2016-02-15 2016-02-11 1.030 145,676,000 +633,000 6.71% 150,046,280
2016-02-12 2016-02-05 1.130 145,043,000 +228,600 6.68% 163,898,590
2016-02-11 2016-02-04 1.175 144,814,400 +727,000 6.67% 170,156,920
2016-02-05 2016-02-03 1.235 144,087,400 -187,000 6.64% 177,947,939
2016-02-04 2016-02-02 1.230 144,274,400 +57,100 6.64% 177,457,512
2016-02-03 2016-02-01 1.225 144,217,300 +314,800 6.64% 176,666,192
2016-02-02 2016-01-29 1.055 143,902,500 -33,100 6.63% 151,817,137
2016-02-01 2016-01-28 1.045 143,935,600 -673,400 6.63% 150,412,702
2016-01-29 2016-01-27 0.825 144,609,000 -171,800 6.66% 119,302,425
2016-01-28 2016-01-26 0.780 144,780,800 +54,200 6.67% 112,929,024
2016-01-27 2016-01-25 0.840 144,726,600 +98,700 6.66% 121,570,344
2016-01-26 2016-01-22 0.770 144,627,900 -57,800 6.66% 111,363,483
2016-01-25 2016-01-21 0.765 144,685,700 +277,400 6.66% 110,684,560
2016-01-22 2016-01-20 0.810 144,408,300 -255,000 6.65% 116,970,723
2016-01-21 2016-01-19 0.800 144,663,300 +395,200 6.66% 115,730,640
2016-01-20 2016-01-18 0.810 144,268,100 +332,900 6.64% 116,857,161
2016-01-19 2016-01-15 0.825 143,935,200 +159,200 6.63% 118,746,540
2016-01-18 2016-01-14 0.860 143,776,000 +218,200 6.62% 123,647,360
2016-01-15 2016-01-13 0.895 143,557,800 +229,900 6.61% 128,484,231
2016-01-14 2016-01-12 0.880 143,327,900 -8,600 6.60% 126,128,552
2016-01-13 2016-01-11 0.940 143,336,500 +27,800 6.60% 134,736,310
2016-01-12 2016-01-08 0.990 143,308,700 +240,800 6.60% 141,875,613
2016-01-11 2016-01-07 0.930 143,067,900 +1,313,800 6.59% 133,053,147
2016-01-08 2016-01-06 1.085 141,754,100 +459,500 6.53% 153,803,198
2016-01-07 2016-01-05 1.140 141,294,600 +186,200 6.51% 161,075,844
2016-01-06 2016-01-04 1.160 141,108,400 +98,600 6.50% 163,685,744
2016-01-05 2015-12-31 1.220 141,009,800 +77,300 6.49% 172,031,956
2016-01-04 2015-12-29 1.220 140,932,500 -276,900 6.49% 171,937,650
2015-12-30 2015-12-28 1.240 141,209,400 -66,500 6.50% 175,099,656
2015-12-29 2015-12-24 1.240 141,275,900 +71,300 6.51% 175,182,116
2015-12-28 2015-12-22 1.230 141,204,600 +201,000 6.50% 173,681,658
2015-12-23 2015-12-21 1.210 141,003,600 +133,500 6.49% 170,614,356
2015-12-22 2015-12-18 1.250 140,870,100 -159,900 6.49% 176,087,625
2015-12-21 2015-12-17 1.225 141,030,000 -364,500 6.49% 172,761,750
2015-12-18 2015-12-16 1.170 141,394,500 +175,500 6.51% 165,431,565
2015-12-17 2015-12-15 1.205 141,219,000 +227,800 6.50% 170,168,895
2015-12-16 2015-12-14 1.220 140,991,200 +998,900 6.49% 172,009,264
2015-12-15 2015-12-11 1.325 139,992,300 -38,500 6.45% 185,489,797
2015-12-14 2015-12-10 1.400 140,030,800 -230,400 6.45% 196,043,120
2015-12-11 2015-12-09 1.400 140,261,200 -407,600 6.46% 196,365,680
2015-12-10 2015-12-08 1.375 140,668,800 +332,100 6.48% 193,419,600
2015-12-09 2015-12-07 1.350 140,336,700 -29,200 6.46% 189,454,545
2015-12-08 2015-12-04 1.400 140,365,900 +402,400 6.46% 196,512,260
2015-12-07 2015-12-03 1.400 139,963,500 +394,000 6.45% 195,948,900
2015-12-04 2015-12-02 1.475 139,569,500 +368,700 6.43% 205,865,012
2015-12-03 2015-12-01 1.475 139,200,800 +298,800 6.41% 205,321,180
2015-12-02 2015-11-30 1.475 138,902,000 +588,500 6.40% 204,880,450
2015-12-01 2015-11-27 1.500 138,313,500 -50,700 6.37% 207,470,250
2015-11-30 2015-11-26 1.550 138,364,200 -111,100 6.37% 214,464,510
2015-11-27 2015-11-25 1.525 138,475,300 +932,600 6.38% 211,174,832
2015-11-26 2015-11-24 1.525 137,542,700 +398,200 6.33% 209,752,617
2015-11-25 2015-11-23 1.550 137,144,500 -134,400 6.32% 212,573,975
2015-11-24 2015-11-20 1.575 137,278,900 +63,800 6.32% 216,214,267
2015-11-23 2015-11-19 1.550 137,215,100 +351,900 6.32% 212,683,405
2015-11-20 2015-11-18 1.600 136,863,200 -39,800 6.30% 218,981,120
2015-11-19 2015-11-17 1.600 136,903,000 -392,400 6.30% 219,044,800
2015-11-18 2015-11-16 1.475 137,295,400 +61,400 6.32% 202,510,715
2015-11-17 2015-11-13 1.500 137,234,000 +784,300 6.32% 205,851,000
2015-11-16 2015-11-12 1.550 136,449,700 +43,000 6.28% 211,497,035
2015-11-13 2015-11-11 1.500 136,406,700 +120,100 6.28% 204,610,050
2015-11-12 2015-11-10 1.500 136,286,600 +168,300 6.28% 204,429,900
2015-11-11 2015-11-09 1.550 136,118,300 +101,700 6.27% 210,983,365
2015-11-10 2015-11-06 1.600 136,016,600 -44,600 6.26% 217,626,560
2015-11-09 2015-11-05 1.575 136,061,200 +394,800 6.27% 214,296,390
2015-11-06 2015-11-04 1.600 135,666,400 +184,000 6.25% 217,066,240
2015-11-05 2015-11-03 1.575 135,482,400 +134,400 6.24% 213,384,780
2015-11-04 2015-11-02 1.575 135,348,000 +63,600 6.23% 213,173,100
2015-11-03 2015-10-30 1.600 135,284,400 -73,800 6.23% 216,455,040
2015-11-02 2015-10-29 1.625 135,358,200 -23,000 6.23% 219,957,075
2015-10-30 2015-10-28 1.625 135,381,200 +72,300 6.23% 219,994,450
2015-10-29 2015-10-27 1.650 135,308,900 +76,200 6.23% 223,259,685
2015-10-28 2015-10-26 1.675 135,232,700 +94,500 6.23% 226,514,772
2015-10-27 2015-10-23 1.700 135,138,200 +149,800 6.22% 229,734,940
2015-10-26 2015-10-22 1.675 134,988,400 +45,500 6.22% 226,105,570
2015-10-23 2015-10-20 1.700 134,942,900 -189,600 6.21% 229,402,930
2015-10-22 2015-10-19 1.725 135,132,500 -173,400 6.22% 233,103,562
2015-10-20 2015-10-16 1.725 135,305,900 +148,400 6.23% 233,402,677
2015-10-19 2015-10-15 1.725 135,157,500 +85,000 6.22% 233,146,687
2015-10-16 2015-10-14 1.725 135,072,500 -101,900 6.22% 233,000,062
2015-10-15 2015-10-13 1.700 135,174,400 -449,000 6.22% 229,796,480
2015-10-14 2015-10-12 1.750 135,623,400 +130,800 6.25% 237,340,950
2015-10-13 2015-10-09 1.700 135,492,600 +150,900 6.24% 230,337,420
2015-10-12 2015-10-08 1.675 135,341,700 -34,300 6.23% 226,697,347
2015-10-09 2015-10-07 1.650 135,376,000 +175,800 6.23% 223,370,400
2015-10-08 2015-10-06 1.575 135,200,200 +54,000 6.23% 212,940,315
2015-10-07 2015-10-05 1.600 135,146,200 +419,900 6.22% 216,233,920
2015-10-06 2015-10-02 1.650 134,726,300 -27,600 6.20% 222,298,395
2015-10-05 2015-09-30 1.550 134,753,900 -17,200 6.21% 208,868,545
2015-10-02 2015-09-29 1.550 134,771,100 +845,900 6.21% 208,895,205
2015-09-30 2015-09-25 1.650 133,925,200 +91,900 6.17% 220,976,580
2015-09-29 2015-09-24 1.625 133,833,300 -310,200 6.16% 217,479,112
2015-09-25 2015-09-23 1.700 134,143,500 -427,100 6.18% 228,043,950
2015-09-24 2015-09-22 1.750 134,570,600 +243,000 6.20% 235,498,550
2015-09-23 2015-09-21 1.700 134,327,600 -661,000 6.19% 228,356,920
2015-09-22 2015-09-18 1.675 134,988,600 +1,108,600 6.22% 226,105,905
2015-09-21 2015-09-17 1.550 133,880,000 -48,800 6.17% 207,514,000
2015-09-18 2015-09-16 1.550 133,928,800 +368,700 6.17% 207,589,640
2015-09-17 2015-09-15 1.525 133,560,100 -31,100 6.15% 203,679,152
2015-09-16 2015-09-14 1.525 133,591,200 +95,400 6.15% 203,726,580
2015-09-15 2015-09-11 1.550 133,495,800 +61,400 6.15% 206,918,490
2015-09-14 2015-09-10 1.525 133,434,400 -455,200 6.14% 203,487,460
2015-09-11 2015-09-09 1.550 133,889,600 +386,900 6.17% 207,528,880
2015-09-10 2015-09-08 1.525 133,502,700 +488,900 6.15% 203,591,617
2015-09-09 2015-09-07 1.500 133,013,800 +454,600 6.13% 199,520,700
2015-09-08 2015-09-04 1.500 132,559,200 +439,600 6.10% 198,838,800
2015-09-07 2015-09-02 1.525 132,119,600 -204,700 6.08% 201,482,390
2015-09-04 2015-09-01 1.525 132,324,300 +127,100 6.09% 201,794,557
2015-09-02 2015-08-31 1.550 132,197,200 -47,800 6.09% 204,905,660
2015-09-01 2015-08-28 1.650 132,245,000 +311,200 6.09% 218,204,250
2015-08-31 2015-08-27 1.700 131,933,800 +1,300 6.08% 224,287,460
2015-08-28 2015-08-26 1.575 131,932,500 -235,900 6.08% 207,793,687
2015-08-27 2015-08-25 1.600 132,168,400 +789,700 6.09% 211,469,440
2015-08-26 2015-08-24 1.625 131,378,700 +608,400 6.05% 213,490,387
2015-08-25 2015-08-21 1.825 130,770,300 +209,900 6.02% 238,655,797
2015-08-24 2015-08-20 1.875 130,560,400 +336,100 6.01% 244,800,750
2015-08-21 2015-08-19 1.925 130,224,300 -175,400 6.00% 250,681,777
2015-08-20 2015-08-18 1.975 130,399,700 +479,200 6.00% 257,539,407
2015-08-19 2015-08-17 2.000 129,920,500 +265,200 5.98% 259,841,000
2015-08-18 2015-08-14 2.025 129,655,300 +368,500 5.97% 262,551,982
2015-08-17 2015-08-13 2.150 129,286,800 +25,800 5.95% 277,966,620
2015-08-14 2015-08-12 2.150 129,261,000 +215,000 5.95% 277,911,150
2015-08-13 2015-08-11 2.225 129,046,000 +479,200 5.94% 287,127,350
2015-08-12 2015-08-10 2.250 128,566,800 +298,200 5.92% 289,275,300
2015-08-11 2015-08-07 2.250 128,268,600 +837,400 5.91% 288,604,350
2015-08-10 2015-08-06 2.250 127,431,200 +340,400 5.87% 286,720,200
2015-08-07 2015-08-05 2.300 127,090,800 -20,200 5.85% 292,308,840
2015-08-06 2015-08-04 2.300 127,111,000 +32,100 5.85% 292,355,300
2015-08-05 2015-08-03 2.250 127,078,900 +87,400 5.85% 285,927,525
2015-08-04 2015-07-31 2.400 126,991,500 +14,900 5.85% 304,779,600
2015-08-03 2015-07-30 2.400 126,976,600 +77,000 5.85% 304,743,840
2015-07-31 2015-07-29 2.425 126,899,600 +494,000 5.84% 307,731,530
2015-07-30 2015-07-28 2.350 126,405,600 +2,101,400 5.94% 297,053,160
2015-07-29 2015-07-27 2.600 124,304,200 +42,800 5.84% 323,190,920
2015-07-28 2015-07-24 2.850 124,261,400 +931,100 5.84% 354,144,990
2015-07-27 2015-07-23 2.900 123,330,300 +627,300 5.80% 357,657,870
2015-07-24 2015-07-22 3.050 122,703,000 +201,800 5.77% 374,244,150
2015-07-23 2015-07-21 2.950 122,501,200 +27,400 5.76% 361,378,540
2015-07-22 2015-07-20 2.950 122,473,800 +417,500 5.76% 361,297,710
2015-07-21 2015-07-17 3.050 122,056,300 +467,000 5.74% 372,271,715
2015-07-20 2015-07-16 3.050 121,589,300 -589,700 5.72% 370,847,365
2015-07-17 2015-07-15 3.050 122,179,000 -1,055,800 5.74% 372,645,950
2015-07-16 2015-07-14 3.000 123,234,800 -370,900 5.79% 369,704,400
2015-07-15 2015-07-13 2.950 123,605,700 +620,400 5.81% 364,636,815
2015-07-14 2015-07-10 2.475 122,985,300 +1,098,100 5.78% 304,388,617
2015-07-13 2015-07-09 2.300 121,887,200 +1,911,100 5.73% 280,340,560
2015-07-10 2015-07-08 1.775 119,976,100 +1,531,200 5.64% 212,957,577
2015-07-09 2015-07-07 2.250 118,444,900 +1,270,300 5.57% 266,501,025
2015-07-08 2015-07-06 2.550 117,174,600 +2,068,800 5.51% 298,795,230
2015-07-07 2015-07-03 3.250 115,105,800 +142,900 5.41% 374,093,850
2015-07-06 2015-07-02 3.250 114,962,900 +749,900 5.40% 373,629,425
2015-07-03 2015-06-30 3.350 114,213,000 +1,246,200 5.37% 382,613,550
2015-07-02 2015-06-29 3.400 112,966,800 +1,349,600 5.31% 384,087,120
2015-06-30 2015-06-26 3.700 111,617,200 +2,602,100 5.25% 412,983,640
2015-06-29 2015-06-25 3.850 109,015,100 +957,900 5.29% 419,708,135
2015-06-26 2015-06-24 3.900 108,057,200 +319,900 5.24% 421,423,080
2015-06-25 2015-06-23 3.950 107,737,300 +216,100 5.23% 425,562,335
2015-06-24 2015-06-22 4.000 107,521,200 +378,400 5.22% 430,084,800
2015-06-23 2015-06-19 3.900 107,142,800 +566,900 5.20% 417,856,920
2015-06-22 2015-06-18 4.000 106,575,900 +683,800 5.17% 426,303,600
2015-06-19 2015-06-17 4.100 105,892,100 +1,657,300 5.14% 434,157,610
2015-06-18 2015-06-16 4.150 104,234,800 +708,600 5.06% 432,574,420
2015-06-17 2015-06-15 4.350 103,526,200 +171,300 5.02% 450,338,970
2015-06-16 2015-06-12 4.500 103,354,900 -299,100 5.01% 465,097,050
2015-06-15 2015-06-11 4.400 103,654,000 +70,700 5.03% 456,077,600
2015-06-12 2015-06-10 4.350 103,583,300 +332,100 5.02% 450,587,355
2015-06-11 2015-06-09 4.350 103,251,200 -153,800 5.01% 449,142,720
2015-06-10 2015-06-08 4.500 103,405,000 -310,700 5.02% 465,322,500
2015-06-09 2015-06-05 4.500 103,715,700 +182,200 5.03% 466,720,650
2015-06-08 2015-06-04 4.550 103,533,500 +453,700 5.02% 471,077,425
2015-06-05 2015-06-03 4.750 103,079,800 +609,000 5.00% 489,629,050
2015-06-04 2015-06-02 4.800 102,470,800 -2,006,100 4.97% 491,859,840
2015-06-03 2015-06-01 4.550 104,476,900 +555,700 5.07% 475,369,895
2015-06-02 2015-05-29 4.400 103,921,200 +547,400 5.04% 457,253,280
2015-06-01 2015-05-28 4.300 103,373,800 +1,316,700 5.01% 444,507,340
2015-05-29 2015-05-27 4.450 102,057,100 +1,222,400 5.07% 454,154,095
2015-05-28 2015-05-26 4.450 100,834,700 +6,776,000 5.01% 448,714,415
2015-05-27 2015-05-22 4.750 94,058,700 +1,924,800 4.67% 446,778,825
2015-05-26 2015-05-21 4.850 92,133,900 -38,500 4.58% 446,849,415
2015-05-22 2015-05-20 4.900 92,172,400 +33,500 4.58% 451,644,760
2015-05-21 2015-05-19 5.000 92,138,900 +265,100 4.58% 460,694,500
2015-05-20 2015-05-18 4.850 91,873,800 +468,600 4.56% 445,587,930
2015-05-19 2015-05-15 5.050 91,405,200 +559,500 4.54% 461,596,260
2015-05-18 2015-05-14 5.000 90,845,700 +548,600 4.51% 454,228,500
2015-05-15 2015-05-13 5.150 90,297,100 -387,600 4.49% 465,030,065
2015-05-14 2015-05-12 4.500 90,684,700 +998,500 4.50% 408,081,150
2015-05-13 2015-05-11 4.650 89,686,200 +775,900 4.46% 417,040,830
2015-05-12 2015-05-08 4.700 88,910,300 +397,300 4.42% 417,878,410
2015-05-11 2015-05-07 4.600 88,513,000 +446,400 4.40% 407,159,800
2015-05-08 2015-05-06 5.000 88,066,600 +1,230,500 4.37% 440,333,000
2015-05-07 2015-05-05 5.150 86,836,100 +1,047,800 4.31% 447,205,915
2015-05-06 2015-05-04 5.350 85,788,300 +183,000 4.26% 458,967,405
2015-05-05 2015-04-30 5.200 85,605,300 +616,000 4.25% 445,147,560
2015-05-04 2015-04-29 5.400 84,989,300 +694,500 4.22% 458,942,220
2015-04-30 2015-04-28 5.250 84,294,800 +481,000 4.19% 442,547,700
2015-04-29 2015-04-27 5.550 83,813,800 +2,089,400 4.39% 465,166,590
2015-04-28 2015-04-24 5.700 81,724,400 +982,100 4.28% 465,829,080
2015-04-27 2015-04-23 6.050 80,742,300 +965,400 4.23% 488,490,915
2015-04-24 2015-04-22 4.850 79,776,900 -402,800 4.18% 386,917,965
2015-04-23 2015-04-21 4.200 80,179,700 -152,800 4.22% 336,754,740
2015-04-22 2015-04-20 4.050 80,332,500 -425,900 4.23% 325,346,625
2015-04-21 2015-04-17 4.300 80,758,400 -1,091,600 4.25% 347,261,120
2015-04-20 2015-04-16 4.400 81,850,000 +488,500 4.31% 360,140,000
2015-04-17 2015-04-15 4.350 81,361,500 +831,800 4.29% 353,922,525
2015-04-16 2015-04-14 4.450 80,529,700 +2,164,300 4.24% 358,357,165
2015-04-15 2015-04-13 4.250 78,365,400 -559,200 4.13% 333,052,950
2015-04-14 2015-04-10 3.700 78,924,600 -125,200 4.16% 292,021,020
2015-04-13 2015-04-09 3.550 79,049,800 +904,200 4.16% 280,626,790
2015-04-10 2015-04-08 3.650 78,145,600 +502,200 4.12% 285,231,440
2015-04-09 2015-04-02 3.350 77,643,400 +330,200 4.09% 260,105,390
2015-04-08 2015-04-01 3.250 77,313,200 -54,000 4.07% 251,267,900
2015-04-02 2015-03-31 3.400 77,367,200 +1,170,100 4.08% 263,048,480
2015-04-01 2015-03-30 3.450 76,197,100 +552,500 4.01% 262,879,995
2015-03-31 2015-03-27 3.500 75,644,600 +218,400 3.99% 264,756,100
2015-03-30 2015-03-26 3.500 75,426,200 +200,300 3.97% 263,991,700
2015-03-27 2015-03-25 3.500 75,225,900 -13,400 3.96% 263,290,650
2015-03-26 2015-03-24 3.550 75,239,300 +282,600 3.96% 267,099,515
2015-03-25 2015-03-23 3.500 74,956,700 +328,000 3.95% 262,348,450
2015-03-24 2015-03-20 3.550 74,628,700 +449,700 3.93% 264,931,885
2015-03-23 2015-03-19 3.600 74,179,000 -504,300 3.91% 267,044,400
2015-03-20 2015-03-18 3.650 74,683,300 +196,400 3.93% 272,594,045
2015-03-19 2015-03-17 3.600 74,486,900 +363,600 3.92% 268,152,840
2015-03-18 2015-03-16 3.750 74,123,300 +100 3.91% 277,962,375
2015-03-17 2015-03-13 3.750 74,123,200 -600 3.91% 277,962,000
2015-03-12 2015-03-10 3.750 74,123,800 +139,600 3.91% 277,964,250
2015-03-11 2015-03-09 3.750 73,984,200 +25,200 3.90% 277,440,750
2015-03-10 2015-03-06 3.600 73,959,000 -233,200 3.90% 266,252,400
2015-03-09 2015-03-05 3.650 74,192,200 +350,400 3.91% 270,801,530
2015-03-06 2015-03-04 3.700 73,841,800 +119,000 3.89% 273,214,660
2015-03-05 2015-03-03 3.650 73,722,800 +143,900 3.88% 269,088,220
2015-03-04 2015-03-02 3.650 73,578,900 +715,500 3.88% 268,562,985
2015-03-03 2015-02-27 3.800 72,863,400 +200,800 3.84% 276,880,920
2015-03-02 2015-02-26 3.900 72,662,600 +124,500 3.83% 283,384,140
2015-02-27 2015-02-25 3.850 72,538,100 +130,400 3.82% 279,271,685
2015-02-26 2015-02-24 3.900 72,407,700 +80,800 3.81% 282,390,030
2015-02-25 2015-02-23 3.950 72,326,900 -756,700 3.81% 285,691,255
2015-02-24 2015-02-18 3.850 73,083,600 -228,000 3.85% 281,371,860
2015-02-23 2015-02-16 3.750 73,311,600 -192,600 3.86% 274,918,500
2015-02-17 2015-02-13 3.700 73,504,200 -6,200 3.87% 271,965,540
2015-02-16 2015-02-12 3.600 73,510,400 +41,000 3.87% 264,637,440
2015-02-13 2015-02-11 3.650 73,469,400 +102,400 3.87% 268,163,310
2015-02-12 2015-02-10 3.650 73,367,000 +33,900 3.87% 267,789,550
2015-02-11 2015-02-09 3.650 73,333,100 +3,200 3.86% 267,665,815
2015-02-10 2015-02-06 3.750 73,329,900 +23,300 3.86% 274,987,125
2015-02-09 2015-02-05 3.750 73,306,600 +405,300 3.86% 274,899,750
2015-02-06 2015-02-04 3.950 72,901,300 -954,500 3.84% 287,960,135
2015-02-05 2015-02-03 3.700 73,855,800 +582,800 3.89% 273,266,460
2015-02-04 2015-02-02 3.400 73,273,000 +641,200 3.86% 249,128,200
2015-02-03 2015-01-30 3.550 72,631,800 +502,100 3.83% 257,842,890
2015-02-02 2015-01-29 3.550 72,129,700 +1,408,100 3.80% 256,060,435
2015-01-30 2015-01-28 3.650 70,721,600 +1,209,300 3.73% 258,133,840
2015-01-29 2015-01-27 3.750 69,512,300 +1,173,600 3.66% 260,671,125
2015-01-28 2015-01-26 3.900 68,338,700 +908,200 3.60% 266,520,930
2015-01-27 2015-01-23 4.100 67,430,500 -209,500 3.55% 276,465,050
2015-01-26 2015-01-22 4.200 67,640,000 -198,900 3.56% 284,088,000
2015-01-23 2015-01-21 4.000 67,838,900 -98,200 3.57% 271,355,600
2015-01-22 2015-01-20 3.950 67,937,100 +32,500 3.58% 268,351,545
2015-01-21 2015-01-19 3.850 67,904,600 +514,900 3.58% 261,432,710
2015-01-20 2015-01-16 4.050 67,389,700 +408,500 3.55% 272,928,285
2015-01-19 2015-01-15 4.100 66,981,200 +72,100 3.53% 274,622,920
2015-01-16 2015-01-14 4.300 66,909,100 +153,400 3.53% 287,709,130
2015-01-15 2015-01-13 4.400 66,755,700 +160,700 3.52% 293,725,080
2015-01-14 2015-01-12 4.400 66,595,000 +385,100 3.51% 293,018,000
2015-01-13 2015-01-09 4.650 66,209,900 -51,600 3.49% 307,876,035
2015-01-12 2015-01-08 4.550 66,261,500 -408,800 3.49% 301,489,825
2015-01-09 2015-01-07 4.750 66,670,300 -2,236,100 3.51% 316,683,925
2015-01-08 2015-01-06 4.500 68,906,400 -70,900 3.63% 310,078,800
2015-01-07 2015-01-05 4.600 68,977,300 +22,600 3.63% 317,295,580
2015-01-06 2015-01-02 3.750 68,954,700 +339,400 3.63% 258,580,125
2015-01-05 2014-12-31 3.450 68,615,300 +493,200 3.62% 236,722,785
2015-01-02 2014-12-29 3.550 68,122,100 +90,100 3.59% 241,833,455
2014-12-30 2014-12-24 3.500 68,032,000 -123,300 3.58% 238,112,000
2014-12-29 2014-12-22 3.500 68,155,300 +796,700 3.59% 238,543,550
2014-12-23 2014-12-19 3.550 67,358,600 +253,900 3.55% 239,123,030
2014-12-22 2014-12-18 3.600 67,104,700 +835,600 3.54% 241,576,920
2014-12-19 2014-12-17 3.850 66,269,100 +429,400 3.49% 255,136,035
2014-12-18 2014-12-16 4.050 65,839,700 -683,700 3.47% 266,650,785
2014-12-17 2014-12-15 4.200 66,523,400 +178,400 3.50% 279,398,280
2014-12-16 2014-12-12 4.300 66,345,000 +606,500 3.50% 285,283,500
2014-12-15 2014-12-11 4.250 65,738,500 +446,000 3.46% 279,388,625
2014-12-12 2014-12-10 4.150 65,292,500 -89,400 3.44% 270,963,875
2014-12-11 2014-12-09 3.950 65,381,900 +822,400 3.44% 258,258,505
2014-12-10 2014-12-08 4.200 64,559,500 -14,276,600 3.40% 271,149,900
2014-12-09 2014-12-05 4.350 78,836,100 +387,100 4.15% 342,937,035
2014-12-08 2014-12-04 4.400 78,449,000 +402,600 4.13% 345,175,600
2014-12-05 2014-12-03 4.550 78,046,400 +748,300 4.11% 355,111,120
2014-12-04 2014-12-02 4.650 77,298,100 +15,883,400 4.07% 359,436,165
2014-12-03 2014-12-01 5.100 61,414,700 +1,096,800 3.24% 313,214,970
2014-12-02 2014-11-28 5.300 60,317,900 -266,100 3.18% 319,684,870
2014-12-01 2014-11-27 5.250 60,584,000 -127,600 3.19% 318,066,000
2014-11-28 2014-11-26 5.450 60,711,600 -62,800 3.20% 330,878,220
2014-11-27 2014-11-25 5.500 60,774,400 -196,700 3.38% 334,259,200
2014-11-26 2014-11-24 5.400 60,971,100 +39,900 3.39% 329,243,940
2014-11-25 2014-11-21 5.350 60,931,200 -213,000 3.39% 325,981,920
2014-11-24 2014-11-20 5.400 61,144,200 +134,300 3.40% 330,178,680
2014-11-21 2014-11-19 5.300 61,009,900 +745,900 3.39% 323,352,470
2014-11-20 2014-11-18 5.250 60,264,000 +599,800 3.35% 316,386,000
2014-11-19 2014-11-17 5.550 59,664,200 +291,300 3.32% 331,136,310
2014-11-18 2014-11-14 5.250 59,372,900 +453,100 3.30% 311,707,725
2014-11-17 2014-11-13 5.200 58,919,800 +9,700 3.28% 306,382,960
2014-11-14 2014-11-12 5.300 58,910,100 +947,600 3.28% 312,223,530
2014-11-13 2014-11-11 5.250 57,962,500 +138,700 3.22% 304,303,125
2014-11-12 2014-11-10 5.250 57,823,800 +546,300 3.22% 303,574,950
2014-11-11 2014-11-07 5.450 57,277,500 +988,400 3.19% 312,162,375
2014-11-10 2014-11-06 5.750 56,289,100 +752,100 3.13% 323,662,325
2014-11-07 2014-11-05 6.000 55,537,000 +396,900 3.09% 333,222,000
2014-11-06 2014-11-04 6.000 55,140,100 +568,700 3.07% 330,840,600
2014-11-05 2014-11-03 6.050 54,571,400 +334,400 3.04% 330,156,970
2014-11-04 2014-10-31 6.200 54,237,000 +515,600 3.02% 336,269,400
2014-11-03 2014-10-30 6.450 53,721,400 +1,535,300 2.99% 346,503,030
2014-10-31 2014-10-29 6.800 52,186,100 +800 2.90% 354,865,480
2014-10-29 2014-10-27 6.800 52,185,300 -10,000,000 2.97% 354,860,040
2014-10-24 2014-10-22 6.800 62,185,300 +100 3.54% 422,860,040
2014-10-23 2014-10-21 6.800 62,185,200 -100 3.54% 422,859,360
2014-10-16 2014-10-14 6.800 62,185,300 +100 3.54% 422,860,040
2014-10-06 2014-09-30 6.800 62,185,200 -2,000 3.54% 422,859,360
2014-09-26 2014-09-24 6.800 62,187,200 +100 3.56% 422,872,960
2014-09-22 2014-09-18 6.800 62,187,100 +2,400 3.56% 422,872,280
2014-09-11 2014-09-08 6.800 62,184,700 +100 3.56% 422,855,960
2014-09-04 2014-09-02 6.800 62,184,600 -4,000 4.24% 422,855,280
2014-09-01 2014-08-28 6.800 62,188,600 +136,800 4.24% 422,882,480
2014-08-29 2014-08-27 6.850 62,051,800 +598,700 4.37% 425,054,830
2014-08-28 2014-08-26 6.950 61,453,100 +382,300 4.33% 427,099,045
2014-08-27 2014-08-25 7.100 61,070,800 +1,209,200 4.30% 433,602,680
2014-08-26 2014-08-22 7.500 59,861,600 +381,500 4.22% 448,962,000
2014-08-25 2014-08-21 6.950 59,480,100 +1,818,400 4.19% 413,386,695
2014-08-22 2014-08-20 7.500 57,661,700 +9,676,200 4.06% 432,462,750
2014-08-21 2014-08-19 7.650 47,985,500 -62,700 3.38% 367,089,075
2014-08-20 2014-08-18 7.700 48,048,200 -133,700 3.39% 369,971,140
2014-08-19 2014-08-15 7.800 48,181,900 -1,400,500 3.40% 375,818,820
2014-08-18 2014-08-14 7.700 49,582,400 -181,100 3.49% 381,784,480
2014-08-15 2014-08-13 7.850 49,763,500 -300,600 3.51% 390,643,475
2014-08-14 2014-08-12 7.800 50,064,100 +82,100 3.53% 390,499,980
2014-08-13 2014-08-11 7.900 49,982,000 +52,400 3.52% 394,857,800
2014-08-12 2014-08-08 7.850 49,929,600 -42,600 3.52% 391,947,360
2014-08-11 2014-08-07 7.900 49,972,200 -108,500 3.52% 394,780,380
2014-08-08 2014-08-06 7.650 50,080,700 +143,600 3.53% 383,117,355
2014-08-07 2014-08-05 7.700 49,937,100 +590,100 3.52% 384,515,670
2014-08-06 2014-08-04 7.950 49,347,000 +24,000 3.48% 392,308,650
2014-08-05 2014-08-01 7.700 49,323,000 +613,000 3.48% 379,787,100
2014-08-04 2014-07-31 7.900 48,710,000 +66,700 3.43% 384,809,000
2014-08-01 2014-07-30 8.150 48,643,300 +30,500 3.43% 396,442,895
2014-07-31 2014-07-29 8.200 48,612,800 +229,300 3.43% 398,624,960
2014-07-30 2014-07-28 8.200 48,383,500 +1,021,900 3.41% 396,744,700
2014-07-29 2014-07-25 8.400 47,361,600 -121,000 3.34% 397,837,440
2014-07-28 2014-07-24 8.450 47,482,600 -60,500 3.35% 401,227,970
2014-07-25 2014-07-23 8.250 47,543,100 +60,500 3.35% 392,230,575
2014-07-24 2014-07-22 8.200 47,482,600 +218,600 3.35% 389,357,320
2014-07-23 2014-07-21 8.400 47,264,000 +129,100 3.33% 397,017,600
2014-07-22 2014-07-18 8.500 47,134,900 -16,000 3.32% 400,646,650
2014-07-21 2014-07-17 8.600 47,150,900 +77,800 3.32% 405,497,740
2014-07-18 2014-07-16 8.800 47,073,100 -146,000 3.32% 414,243,280
2014-07-17 2014-07-15 8.700 47,219,100 +6,700 3.33% 410,806,170
2014-07-16 2014-07-14 8.600 47,212,400 -115,900 3.33% 406,026,640
2014-07-15 2014-07-11 8.650 47,328,300 -118,300 3.34% 409,389,795
2014-07-14 2014-07-10 8.650 47,446,600 +229,300 3.34% 410,413,090
2014-07-11 2014-07-09 8.650 47,217,300 +37,100 3.33% 408,429,645
2014-07-10 2014-07-08 8.850 47,180,200 -3,100 3.33% 417,544,770
2014-07-09 2014-07-07 8.800 47,183,300 -111,300 3.33% 415,213,040
2014-07-08 2014-07-04 8.900 47,294,600 -104,000 3.33% 420,921,940
2014-07-07 2014-07-03 8.700 47,398,600 +61,600 3.34% 412,367,820
2014-07-04 2014-07-02 8.750 47,337,000 -170,700 3.34% 414,198,750
2014-07-03 2014-06-30 8.350 47,507,700 +212,600 3.35% 396,689,295
2014-07-02 2014-06-27 8.450 47,295,100 +134,000 3.33% 399,643,595
2014-06-30 2014-06-26 8.450 47,161,100 -131,200 3.32% 398,511,295
2014-06-27 2014-06-25 8.400 47,292,300 -337,400 3.38% 397,255,320
2014-06-26 2014-06-24 8.450 47,629,700 -5,100 3.40% 402,470,965
2014-06-25 2014-06-23 8.450 47,634,800 -75,300 3.40% 402,514,060
2014-06-24 2014-06-20 8.650 47,710,100 +89,000 3.41% 412,692,365
2014-06-23 2014-06-19 8.350 47,621,100 +24,900 3.40% 397,636,185
2014-06-20 2014-06-18 8.650 47,596,200 +53,700 3.40% 411,707,130
2014-06-19 2014-06-17 8.750 47,542,500 +117,000 3.40% 415,996,875
2014-06-18 2014-06-16 9.000 47,425,500 -13,100 3.39% 426,829,500
2014-06-17 2014-06-13 8.950 47,438,600 +95,100 3.39% 424,575,470
2014-06-16 2014-06-12 8.750 47,343,500 +288,500 3.38% 414,255,625
2014-06-13 2014-06-11 8.900 47,055,000 +125,400 3.36% 418,789,500
2014-06-12 2014-06-10 8.850 46,929,600 -119,100 3.35% 415,326,960
2014-06-11 2014-06-09 8.850 47,048,700 -561,000 3.36% 416,380,995
2014-06-10 2014-06-06 8.100 47,609,700 -17,400 3.40% 385,638,570
2014-06-09 2014-06-05 8.100 47,627,100 +640,000 3.40% 385,779,510
2014-06-06 2014-06-04 8.150 46,987,100 -297,800 3.36% 382,944,865
2014-06-05 2014-06-03 8.200 47,284,900 -127,900 3.38% 387,736,180
2014-06-04 2014-05-30 8.150 47,412,800 +99,900 3.39% 386,414,320
2014-06-03 2014-05-29 8.150 47,312,900 -106,100 3.38% 385,600,135
2014-05-30 2014-05-28 8.250 47,419,000 +149,200 3.39% 391,206,750
2014-05-29 2014-05-27 8.250 47,269,800 +122,800 3.38% 389,975,850
2014-05-28 2014-05-26 8.250 47,147,000 +562,000 3.37% 388,962,750
2014-05-27 2014-05-23 7.650 46,585,000 +803,600 3.33% 356,375,250
2014-05-26 2014-05-22 8.100 45,781,400 +444,400 3.27% 370,829,340
2014-05-23 2014-05-21 8.750 45,337,000 +636,800 3.24% 396,698,750
2014-05-22 2014-05-20 9.000 44,700,200 -144,500 3.19% 402,301,800
2014-05-21 2014-05-19 8.900 44,844,700 +28,300 3.20% 399,117,830
2014-05-20 2014-05-16 9.000 44,816,400 +324,500 3.20% 403,347,600
2014-05-19 2014-05-15 9.500 44,491,900 -1,768,000 3.18% 422,673,050
2014-05-16 2014-05-14 9.050 46,259,900 -1,640,400 3.30% 418,652,095
2014-05-15 2014-05-13 8.850 47,900,300 -2,252,000 3.42% 423,917,655
2014-05-14 2014-05-12 8.850 50,152,300 -2,461,500 3.58% 443,847,855
2014-05-13 2014-05-09 7.450 52,613,800 -1,893,900 3.76% 391,972,810
2014-05-12 2014-05-08 7.100 54,507,700 -851,900 3.89% 387,004,670
2014-05-09 2014-05-07 6.850 55,359,600 +1,276,800 3.95% 379,213,260
2014-05-08 2014-05-05 6.700 54,082,800 -114,800 3.86% 362,354,760
2014-05-07 2014-05-02 6.550 54,197,600 +40,300 3.87% 354,994,280
2014-05-05 2014-04-30 6.700 54,157,300 -137,000 3.87% 362,853,910
2014-05-02 2014-04-29 6.700 54,294,300 +52,600 3.88% 363,771,810
2014-04-30 2014-04-28 6.600 54,241,700 +241,500 3.87% 357,995,220
2014-04-29 2014-04-25 6.900 54,000,200 -952,900 3.86% 372,601,380
2014-04-28 2014-04-24 6.800 54,953,100 +46,300 3.93% 373,681,080
2014-04-25 2014-04-23 6.800 54,906,800 -136,500 3.92% 373,366,240
2014-04-24 2014-04-22 6.750 55,043,300 -83,600 3.93% 371,542,275
2014-04-23 2014-04-17 6.600 55,126,900 -47,900 3.94% 363,837,540
2014-04-22 2014-04-16 6.700 55,174,800 -89,200 3.94% 369,671,160
2014-04-17 2014-04-15 6.850 55,264,000 -1,900 3.95% 378,558,400
2014-04-16 2014-04-14 6.900 55,265,900 -828,200 3.95% 381,334,710
2014-04-15 2014-04-11 7.050 56,094,100 -462,600 4.01% 395,463,405
2014-04-14 2014-04-10 6.850 56,556,700 -237,200 4.04% 387,413,395
2014-04-11 2014-04-09 6.750 56,793,900 -20,900 4.06% 383,358,825
2014-04-10 2014-04-08 6.750 56,814,800 -146,100 4.06% 383,499,900
2014-04-09 2014-04-07 6.750 56,960,900 -109,200 4.07% 384,486,075
2014-04-08 2014-04-04 6.850 57,070,100 -1,313,600 4.08% 390,930,185
2014-04-07 2014-04-03 6.800 58,383,700 -790,000 4.17% 397,009,160
2014-04-04 2014-04-02 6.750 59,173,700 -2,123,600 4.23% 399,422,475
2014-04-03 2014-04-01 6.400 61,297,300 -173,200 4.38% 392,302,720
2014-04-02 2014-03-31 6.150 61,470,500 -111,000 4.39% 378,043,575
2014-04-01 2014-03-28 6.000 61,581,500 +192,100 4.40% 369,489,000
2014-03-31 2014-03-27 6.100 61,389,400 -233,800 4.38% 374,475,340
2014-03-28 2014-03-26 6.500 61,623,200 +128,800 4.40% 400,550,800
2014-03-27 2014-03-25 6.650 61,494,400 -73,800 4.39% 408,937,760
2014-03-26 2014-03-24 6.850 61,568,200 -381,500 4.40% 421,742,170
2014-03-25 2014-03-21 6.850 61,949,700 -115,500 4.42% 424,355,445
2014-03-24 2014-03-20 6.850 62,065,200 +301,600 4.43% 425,146,620
2014-03-21 2014-03-19 7.050 61,763,600 +611,000 4.41% 435,433,380
2014-03-20 2014-03-18 6.750 61,152,600 -2,100 4.37% 412,780,050
2014-03-19 2014-03-17 6.700 61,154,700 -23,200 4.37% 409,736,490
2014-03-18 2014-03-14 6.950 61,177,900 -102,800 4.37% 425,186,405
2014-03-17 2014-03-13 6.850 61,280,700 +173,100 4.38% 419,772,795
2014-03-14 2014-03-12 7.100 61,107,600 +19,200 4.36% 433,863,960
2014-03-13 2014-03-11 7.050 61,088,400 +140,200 4.36% 430,673,220
2014-03-12 2014-03-10 7.200 60,948,200 -2,700 4.35% 438,827,040
2014-03-11 2014-03-07 7.500 60,950,900 -1,400 4.35% 457,131,750
2014-03-10 2014-03-06 7.550 60,952,300 -125,600 4.35% 460,189,865
2014-03-07 2014-03-05 7.550 61,077,900 -218,200 4.36% 461,138,145
2014-03-06 2014-03-04 7.550 61,296,100 -382,300 4.38% 462,785,555
2014-03-05 2014-03-03 7.550 61,678,400 +403,200 4.41% 465,671,920
2014-03-04 2014-02-28 7.650 61,275,200 -803,000 4.38% 468,755,280
2014-03-03 2014-02-27 7.400 62,078,200 -19,600 4.43% 459,378,680
2014-02-28 2014-02-26 7.200 62,097,800 -86,500 4.44% 447,104,160
2014-02-27 2014-02-25 7.200 62,184,300 +107,200 4.44% 447,726,960
2014-02-26 2014-02-24 7.050 62,077,100 -29,200 4.43% 437,643,555
2014-02-25 2014-02-21 7.200 62,106,300 -146,200 4.44% 447,165,360
2014-02-24 2014-02-20 7.350 62,252,500 -25,600 4.45% 457,555,875
2014-02-21 2014-02-19 7.400 62,278,100 -1,006,500 4.45% 460,857,940
2014-02-20 2014-02-18 7.350 63,284,600 +463,000 4.52% 465,141,810
2014-02-19 2014-02-17 7.550 62,821,600 +277,200 4.49% 474,303,080
2014-02-18 2014-02-14 7.250 62,544,400 +472,500 4.47% 453,446,900
2014-02-17 2014-02-13 7.200 62,071,900 +217,000 4.43% 446,917,680
2014-02-14 2014-02-12 7.200 61,854,900 -136,000 4.42% 445,355,280
2014-02-13 2014-02-11 7.250 61,990,900 -477,000 4.43% 449,434,025
2014-02-12 2014-02-10 7.400 62,467,900 -396,800 4.46% 462,262,460
2014-02-11 2014-02-07 7.200 62,864,700 -541,600 4.49% 452,625,840
2014-02-10 2014-02-06 6.700 63,406,300 +157,000 4.53% 424,822,210
2014-02-07 2014-02-05 6.600 63,249,300 +228,600 4.52% 417,445,380
2014-02-06 2014-02-04 6.750 63,020,700 -119,000 4.50% 425,389,725
2014-02-05 2014-01-30 6.750 63,139,700 -414,100 4.51% 426,192,975
2014-02-04 2014-01-28 6.550 63,553,800 +2,700 4.54% 416,277,390
2014-01-29 2014-01-27 6.400 63,551,100 -33,000 4.54% 406,727,040
2014-01-28 2014-01-24 6.600 63,584,100 -376,500 4.54% 419,655,060
2014-01-27 2014-01-23 6.400 63,960,600 +195,500 4.57% 409,347,840
2014-01-24 2014-01-22 6.150 63,765,100 +803,200 4.55% 392,155,365
2014-01-23 2014-01-21 6.500 62,961,900 +307,500 4.50% 409,252,350
2014-01-22 2014-01-20 6.700 62,654,400 -46,600 4.48% 419,784,480
2014-01-21 2014-01-17 6.550 62,701,000 +121,600 4.48% 410,691,550
2014-01-20 2014-01-16 6.750 62,579,400 +117,700 4.47% 422,410,950
2014-01-17 2014-01-15 6.800 62,461,700 +11,900 4.46% 424,739,560
2014-01-16 2014-01-14 6.650 62,449,800 +133,700 4.46% 415,291,170
2014-01-15 2014-01-13 6.750 62,316,100 -460,000 4.45% 420,633,675
2014-01-14 2014-01-10 7.000 62,776,100 +20,900 4.48% 439,432,700
2014-01-13 2014-01-09 7.000 62,755,200 -168,500 4.48% 439,286,400
2014-01-10 2014-01-08 7.000 62,923,700 -373,800 4.49% 440,465,900
2014-01-09 2014-01-07 6.550 63,297,500 -113,500 4.52% 414,598,625
2014-01-08 2014-01-06 6.800 63,411,000 +878,700 4.53% 431,194,800
2014-01-07 2014-01-03 6.600 62,532,300 -221,700 4.47% 412,713,180
2014-01-06 2014-01-02 6.150 62,754,000 -5,200 4.48% 385,937,100
2014-01-03 2013-12-31 6.050 62,759,200 -841,400 4.48% 379,693,160
2014-01-02 2013-12-27 6.000 63,600,600 -97,500 4.54% 381,603,600
2013-12-30 2013-12-24 6.150 63,698,100 +21,300 4.55% 391,743,315
2013-12-27 2013-12-20 5.900 63,676,800 +115,200 4.55% 375,693,120
2013-12-23 2013-12-19 5.750 63,561,600 -624,400 4.54% 365,479,200
2013-12-20 2013-12-18 6.100 64,186,000 -971,100 4.58% 391,534,600
2013-12-19 2013-12-17 5.550 65,157,100 +182,200 4.65% 361,621,905
2013-12-18 2013-12-16 5.550 64,974,900 +687,300 4.64% 360,610,695
2013-12-17 2013-12-13 5.800 64,287,600 +807,100 4.59% 372,868,080
2013-12-16 2013-12-12 5.700 63,480,500 +495,200 4.53% 361,838,850
2013-12-13 2013-12-11 5.900 62,985,300 +177,800 4.50% 371,613,270
2013-12-12 2013-12-10 6.100 62,807,500 -1,195,600 4.49% 383,125,750
2013-12-11 2013-12-09 5.600 64,003,100 +429,100 4.57% 358,417,360
2013-12-10 2013-12-06 5.550 63,574,000 -352,700 4.54% 352,835,700
2013-12-09 2013-12-05 5.500 63,926,700 +156,800 4.57% 351,596,850
2013-12-06 2013-12-04 5.750 63,769,900 +355,600 4.55% 366,676,925
2013-12-05 2013-12-03 5.850 63,414,300 -210,800 4.53% 370,973,655
2013-12-04 2013-12-02 5.800 63,625,100 +287,000 4.54% 369,025,580
2013-12-03 2013-11-29 5.800 63,338,100 -666,900 4.52% 367,360,980
2013-12-02 2013-11-28 5.500 64,005,000 +88,700 4.57% 352,027,500
2013-11-29 2013-11-27 5.550 63,916,300 -287,600 4.57% 354,735,465
2013-11-28 2013-11-26 5.400 64,203,900 +116,300 4.59% 346,701,060
2013-11-27 2013-11-25 5.450 64,087,600 +257,900 4.58% 349,277,420
2013-11-26 2013-11-22 5.400 63,829,700 -1,090,700 4.56% 344,680,380
2013-11-25 2013-11-21 5.650 64,920,400 +554,300 4.64% 366,800,260
2013-11-22 2013-11-20 5.800 64,366,100 -1,009,400 4.60% 373,323,380
2013-11-21 2013-11-19 4.800 65,375,500 +278,700 4.67% 313,802,400
2013-11-20 2013-11-18 4.800 65,096,800 +99,400 4.65% 312,464,640
2013-11-19 2013-11-15 4.800 64,997,400 +434,300 4.64% 311,987,520
2013-11-18 2013-11-14 4.750 64,563,100 +329,100 4.61% 306,674,725
2013-11-15 2013-11-13 4.600 64,234,000 +266,400 4.59% 295,476,400
2013-11-14 2013-11-12 4.550 63,967,600 +59,300 4.57% 291,052,580
2013-11-13 2013-11-11 4.600 63,908,300 +34,900 4.56% 293,978,180
2013-11-12 2013-11-08 4.600 63,873,400 +181,100 4.56% 293,817,640
2013-11-11 2013-11-07 4.600 63,692,300 +72,600 4.55% 292,984,580
2013-11-08 2013-11-06 4.650 63,619,700 -81,300 4.54% 295,831,605
2013-11-07 2013-11-05 4.700 63,701,000 -13,900 4.55% 299,394,700
2013-11-06 2013-11-04 4.750 63,714,900 +71,000 4.55% 302,645,775
2013-11-05 2013-11-01 4.600 63,643,900 +44,300 4.55% 292,761,940
2013-11-04 2013-10-31 4.650 63,599,600 +149,600 4.54% 295,738,140
2013-11-01 2013-10-30 4.650 63,450,000 +12,700 4.53% 295,042,500
2013-10-31 2013-10-29 4.650 63,437,300 +116,000 4.53% 294,983,445
2013-10-30 2013-10-28 4.650 63,321,300 +122,300 4.52% 294,444,045
2013-10-29 2013-10-25 4.700 63,199,000 +254,800 4.51% 297,035,300
2013-10-28 2013-10-24 4.700 62,944,200 +328,100 4.50% 295,837,740
2013-10-25 2013-10-23 4.800 62,616,100 +252,500 4.47% 300,557,280
2013-10-24 2013-10-22 4.900 62,363,600 +182,000 4.45% 305,581,640
2013-10-23 2013-10-21 5.150 62,181,600 -65,600 4.44% 320,235,240
2013-10-22 2013-10-18 5.200 62,247,200 -90,400 4.45% 323,685,440
2013-10-21 2013-10-17 5.200 62,337,600 -132,100 4.45% 324,155,520
2013-10-18 2013-10-16 4.850 62,469,700 +4,200 4.46% 302,978,045
2013-10-17 2013-10-15 4.800 62,465,500 -201,700 4.46% 299,834,400
2013-10-16 2013-10-11 4.950 62,667,200 -438,900 4.48% 310,202,640
2013-10-15 2013-10-10 4.600 63,106,100 -132,100 4.51% 290,288,060
2013-10-11 2013-10-09 4.650 63,238,200 +208,200 4.52% 294,057,630
2013-10-10 2013-10-08 4.700 63,030,000 -57,000 4.50% 296,241,000
2013-10-09 2013-10-07 4.650 63,087,000 +197,900 4.51% 293,354,550
2013-10-08 2013-10-04 4.600 62,889,100 -3,700 4.49% 289,289,860
2013-10-07 2013-10-03 4.700 62,892,800 -132,700 4.49% 295,596,160
2013-10-04 2013-10-02 4.550 63,025,500 -6,600 4.50% 286,766,025
2013-10-03 2013-09-30 4.550 63,032,100 -27,900 4.50% 286,796,055
2013-10-02 2013-09-27 4.550 63,060,000 +172,200 4.50% 286,923,000
2013-09-30 2013-09-26 4.500 62,887,800 +19,700 4.49% 282,995,100
2013-09-27 2013-09-25 4.650 62,868,100 +12,200 4.49% 292,336,665
2013-09-26 2013-09-24 4.650 62,855,900 +380,700 4.49% 292,279,935
2013-09-25 2013-09-23 4.650 62,475,200 +629,100 4.46% 290,509,680
2013-09-24 2013-09-19 4.750 61,846,100 +6,800 4.42% 293,768,975
2013-09-23 2013-09-18 4.750 61,839,300 -135,800 4.42% 293,736,675
2013-09-19 2013-09-17 4.850 61,975,100 -168,600 4.43% 300,579,235
2013-09-18 2013-09-16 4.800 62,143,700 +11,800 4.44% 298,289,760
2013-09-17 2013-09-13 4.700 62,131,900 +169,700 4.44% 292,019,930
2013-09-16 2013-09-12 4.800 61,962,200 +194,100 4.43% 297,418,560
2013-09-13 2013-09-11 4.950 61,768,100 +49,100 4.41% 305,752,095
2013-09-12 2013-09-10 4.850 61,719,000 -66,500 4.41% 299,337,150
2013-09-11 2013-09-09 4.850 61,785,500 +91,300 4.41% 299,659,675
2013-09-10 2013-09-06 4.750 61,694,200 -174,700 4.41% 293,047,450
2013-09-09 2013-09-05 4.800 61,868,900 -160,200 4.42% 296,970,720
2013-09-06 2013-09-04 4.650 62,029,100 +88,700 4.43% 288,435,315
2013-09-05 2013-09-03 4.800 61,940,400 +56,600 4.42% 297,313,920
2013-09-04 2013-09-02 4.600 61,883,800 -68,900 4.42% 284,665,480
2013-09-03 2013-08-30 4.550 61,952,700 +18,500 4.43% 281,884,785
2013-09-02 2013-08-29 4.600 61,934,200 -364,000 4.42% 284,897,320
2013-08-30 2013-08-28 4.800 62,298,200 +184,400 4.45% 299,031,360
2013-08-29 2013-08-27 5.100 62,113,800 +1,900 4.44% 316,780,380
2013-08-28 2013-08-26 5.200 62,111,900 -54,700 4.44% 322,981,880
2013-08-27 2013-08-23 5.150 62,166,600 +36,900 4.44% 320,157,990
2013-08-26 2013-08-22 5.200 62,129,700 +59,600 4.44% 323,074,440
2013-08-23 2013-08-21 5.200 62,070,100 -165,400 4.43% 322,764,520
2013-08-22 2013-08-20 5.200 62,235,500 -333,000 4.45% 323,624,600
2013-08-21 2013-08-19 5.500 62,568,500 -133,000 4.47% 344,126,750
2013-08-20 2013-08-16 5.500 62,701,500 +187,200 4.48% 344,858,250
2013-08-19 2013-08-15 5.450 62,514,300 -161,800 4.47% 340,702,935
2013-08-16 2013-08-13 5.550 62,676,100 -144,300 4.48% 347,852,355
2013-08-15 2013-08-12 5.200 62,820,400 +309,200 4.49% 326,666,080
2013-08-13 2013-08-09 5.250 62,511,200 +83,900 4.47% 328,183,800
2013-08-12 2013-08-08 5.050 62,427,300 +352,400 4.46% 315,257,865
2013-08-09 2013-08-07 5.200 62,074,900 -382,500 4.43% 322,789,480
2013-08-08 2013-08-06 5.400 62,457,400 +387,700 4.46% 337,269,960
2013-08-07 2013-08-05 5.050 62,069,700 +471,600 4.43% 313,451,985
2013-08-06 2013-08-02 4.800 61,598,100 -354,800 4.40% 295,670,880
2013-08-05 2013-08-01 4.600 61,952,900 -765,000 4.43% 284,983,340
2013-08-02 2013-07-31 4.100 62,717,900 +42,300 4.48% 257,143,390
2013-08-01 2013-07-30 4.050 62,675,600 +69,100 4.48% 253,836,180
2013-07-31 2013-07-29 4.050 62,606,500 -2,400 4.47% 253,556,325
2013-07-30 2013-07-26 4.200 62,608,900 +264,400 4.47% 262,957,380
2013-07-29 2013-07-25 4.250 62,344,500 +1,369,600 4.45% 264,964,125
2013-07-26 2013-07-24 3.950 60,974,900 +337,600 4.36% 240,850,855
2013-07-25 2013-07-23 3.850 60,637,300 +224,100 4.33% 233,453,605
2013-07-24 2013-07-22 3.800 60,413,200 +153,700 4.32% 229,570,160
2013-07-23 2013-07-19 3.750 60,259,500 +424,300 4.30% 225,973,125
2013-07-22 2013-07-18 3.800 59,835,200 +259,300 4.27% 227,373,760
2013-07-19 2013-07-17 3.900 59,575,900 +157,200 4.26% 232,346,010
2013-07-18 2013-07-16 4.000 59,418,700 -69,800 4.24% 237,674,800
2013-07-17 2013-07-15 4.050 59,488,500 +29,200 4.25% 240,928,425
2013-07-16 2013-07-12 4.050 59,459,300 -11,300 4.25% 240,810,165
2013-07-15 2013-07-11 4.100 59,470,600 -105,500 4.25% 243,829,460
2013-07-12 2013-07-10 3.900 59,576,100 +25,500 4.26% 232,346,790
2013-07-11 2013-07-09 4.100 59,550,600 -6,100 4.25% 244,157,460
2013-07-10 2013-07-08 3.950 59,556,700 +170,400 4.25% 235,248,965
2013-07-09 2013-07-05 4.450 59,386,300 +103,500 4.24% 264,269,035
2013-07-05 2013-07-03 5.300 59,282,800 +402,500 4.23% 314,198,840
2013-07-04 2013-07-02 5.900 58,880,300 -119,700 4.21% 347,393,770
2013-07-03 2013-06-28 5.650 59,000,000 +10,000 4.21% 333,350,000
2013-07-02 2013-06-27 5.700 58,990,000 +222,900 4.21% 336,243,000
2013-06-28 2013-06-26 5.750 58,767,100 +545,300 4.20% 337,910,825
2013-06-27 2013-06-25 5.500 58,221,800 +240,600 4.16% 320,219,900
2013-06-26 2013-06-24 5.650 57,981,200 +151,900 4.14% 327,593,780
2013-06-25 2013-06-21 6.000 57,829,300 -277,200 4.13% 346,975,800
2013-06-24 2013-06-20 5.900 58,106,500 +156,400 4.15% 342,828,350
2013-06-21 2013-06-19 6.050 57,950,100 +232,700 4.14% 350,598,105
2013-06-20 2013-06-18 6.200 57,717,400 +161,500 4.12% 357,847,880
2013-06-19 2013-06-17 6.050 57,555,900 +320,600 4.11% 348,213,195
2013-06-18 2013-06-14 5.950 57,235,300 +735,800 4.09% 340,550,035
2013-06-17 2013-06-13 6.000 56,499,500 -164,400 4.04% 338,997,000
2013-06-14 2013-06-11 6.100 56,663,900 +195,600 4.05% 345,649,790
2013-06-13 2013-06-10 6.250 56,468,300 +201,800 4.03% 352,926,875
2013-06-11 2013-06-07 6.350 56,266,500 -49,600 4.02% 357,292,275
2013-06-10 2013-06-06 6.350 56,316,100 +144,800 4.02% 357,607,235
2013-06-07 2013-06-05 6.300 56,171,300 +65,800 4.01% 353,879,190
2013-06-06 2013-06-04 6.350 56,105,500 +364,800 4.01% 356,269,925
2013-06-05 2013-06-03 6.550 55,740,700 +129,500 3.98% 365,101,585
2013-06-04 2013-05-31 6.800 55,611,200 +206,900 3.97% 378,156,160
2013-06-03 2013-05-30 6.900 55,404,300 +113,200 3.96% 382,289,670
2013-05-31 2013-05-29 7.100 55,291,100 -527,800 3.95% 392,566,810
2013-05-30 2013-05-28 6.900 55,818,900 +118,400 3.99% 385,150,410
2013-05-29 2013-05-27 7.000 55,700,500 -528,600 3.98% 389,903,500
2013-05-28 2013-05-24 6.700 56,229,100 -260,300 4.02% 376,734,970
2013-05-27 2013-05-23 6.300 56,489,400 -568,900 4.03% 355,883,220
2013-05-24 2013-05-22 6.600 57,058,300 +145,500 4.08% 376,584,780
2013-05-23 2013-05-21 6.600 56,912,800 -311,600 4.07% 375,624,480
2013-05-22 2013-05-20 6.200 57,224,400 -3,800 4.09% 354,791,280
2013-05-21 2013-05-16 6.250 57,228,200 +808,900 4.09% 357,676,250
2013-05-20 2013-05-15 6.100 56,419,300 +538,100 4.03% 344,157,730
2013-05-16 2013-05-14 6.050 55,881,200 +95,900 3.99% 338,081,260
2013-05-15 2013-05-13 6.100 55,785,300 +138,000 3.98% 340,290,330
2013-05-14 2013-05-10 6.300 55,647,300 +68,800 3.97% 350,577,990
2013-05-13 2013-05-09 6.300 55,578,500 -39,400 3.97% 350,144,550
2013-05-10 2013-05-08 6.150 55,617,900 +288,700 3.97% 342,050,085
2013-05-09 2013-05-07 6.200 55,329,200 +118,100 3.95% 343,041,040
2013-05-08 2013-05-06 5.850 55,211,100 -61,900 3.94% 322,984,935
2013-05-07 2013-05-03 5.700 55,273,000 +82,700 3.95% 315,056,100
2013-05-06 2013-05-02 5.650 55,190,300 -10,500 3.94% 311,825,195
2013-05-03 2013-04-30 5.650 55,200,800 +171,300 3.94% 311,884,520
2013-05-02 2013-04-29 5.600 55,029,500 -5,100 3.93% 308,165,200
2013-04-30 2013-04-26 5.700 55,034,600 -56,400 3.93% 313,697,220
2013-04-29 2013-04-25 5.700 55,091,000 +247,600 3.94% 314,018,700
2013-04-26 2013-04-24 5.850 54,843,400 +956,800 3.92% 320,833,890
2013-04-25 2013-04-23 5.600 53,886,600 +174,500 3.85% 301,764,960
2013-04-24 2013-04-22 5.650 53,712,100 +163,000 3.84% 303,473,365
2013-04-23 2013-04-19 5.700 53,549,100 +292,400 3.82% 305,229,870
2013-04-22 2013-04-18 5.500 53,256,700 +115,800 3.80% 292,911,850
2013-04-19 2013-04-17 5.600 53,140,900 +13,200 3.80% 297,589,040
2013-04-18 2013-04-16 5.700 53,127,700 +9,600 3.79% 302,827,890
2013-04-17 2013-04-15 5.600 53,118,100 +118,500 3.79% 297,461,360
2013-04-16 2013-04-12 5.800 52,999,600 +122,600 3.79% 307,397,680
2013-04-15 2013-04-11 5.750 52,877,000 +58,700 3.78% 304,042,750
2013-04-12 2013-04-10 5.850 52,818,300 +292,700 3.77% 308,987,055
2013-04-11 2013-04-09 5.700 52,525,600 +426,700 3.75% 299,395,920
2013-04-10 2013-04-08 5.600 52,098,900 +223,900 3.72% 291,753,840
2013-04-09 2013-04-05 5.500 51,875,000 +83,900 3.71% 285,312,500
2013-04-08 2013-04-03 5.800 51,791,100 +746,400 3.70% 300,388,380
2013-04-05 2013-04-02 5.950 51,044,700 +416,100 3.65% 303,715,965
2013-04-03 2013-03-28 6.300 50,628,600 -15,200 3.62% 318,960,180
2013-04-02 2013-03-27 6.500 50,643,800 +32,900 3.62% 329,184,700
2013-03-28 2013-03-26 6.700 50,610,900 +92,800 3.62% 339,093,030
2013-03-27 2013-03-25 6.600 50,518,100 +54,900 3.61% 333,419,460
2013-03-26 2013-03-22 6.700 50,463,200 -36,600 3.60% 338,103,440
2013-03-25 2013-03-21 6.850 50,499,800 +31,900 3.61% 345,923,630
2013-03-22 2013-03-20 6.750 50,467,900 -26,300 3.60% 340,658,325
2013-03-21 2013-03-19 6.550 50,494,200 +103,800 3.61% 330,737,010
2013-03-20 2013-03-18 6.750 50,390,400 -25,000 3.60% 340,135,200
2013-03-19 2013-03-15 6.900 50,415,400 +90,100 3.60% 347,866,260
2013-03-18 2013-03-14 7.150 50,325,300 -194,400 3.59% 359,825,895
2013-03-15 2013-03-13 6.950 50,519,700 +171,000 3.61% 351,111,915
2013-03-14 2013-03-12 7.050 50,348,700 +383,500 3.60% 354,958,335
2013-03-13 2013-03-11 7.400 49,965,200 -279,400 3.57% 369,742,480
2013-03-12 2013-03-08 7.500 50,244,600 +492,600 3.59% 376,834,500
2013-03-11 2013-03-07 7.600 49,752,000 -758,100 3.55% 378,115,200
2013-03-08 2013-03-06 7.150 50,510,100 -319,700 3.61% 361,147,215
2013-03-07 2013-03-05 6.900 50,829,800 -75,900 3.63% 350,725,620
2013-03-06 2013-03-04 6.850 50,905,700 -88,500 3.64% 348,704,045
2013-03-05 2013-03-01 7.050 50,994,200 -61,600 3.64% 359,509,110
2013-03-04 2013-02-28 7.000 51,055,800 +31,100 3.65% 357,390,600
2013-03-01 2013-02-27 6.700 51,024,700 +218,000 3.64% 341,865,490
2013-02-28 2013-02-26 6.850 50,806,700 +730,200 3.63% 348,025,895
2013-02-27 2013-02-25 6.900 50,076,500 +290,700 3.58% 345,527,850
2013-02-26 2013-02-22 7.150 49,785,800 +221,900 3.56% 355,968,470
2013-02-25 2013-02-21 7.200 49,563,900 +22,300 3.54% 356,860,080
2013-02-22 2013-02-20 7.400 49,541,600 +31,200 3.54% 366,607,840
2013-02-21 2013-02-19 7.200 49,510,400 +443,100 3.54% 356,474,880
2013-02-20 2013-02-18 7.450 49,067,300 +105,600 3.50% 365,551,385
2013-02-19 2013-02-15 7.600 48,961,700 -150,900 3.50% 372,108,920
2013-02-18 2013-02-14 7.400 49,112,600 -122,700 3.51% 363,433,240
2013-02-15 2013-02-08 7.200 49,235,300 +230,700 3.52% 354,494,160
2013-02-14 2013-02-07 7.000 49,004,600 +247,100 3.50% 343,032,200
2013-02-08 2013-02-06 7.100 48,757,500 +193,900 3.48% 346,178,250
2013-02-07 2013-02-05 7.100 48,563,600 +28,500 3.47% 344,801,560
2013-02-06 2013-02-04 7.350 48,535,100 -23,300 3.47% 356,732,985
2013-02-05 2013-02-01 7.500 48,558,400 -210,900 3.47% 364,188,000
2013-02-04 2013-01-31 7.450 48,769,300 -168,400 3.48% 363,331,285
2013-02-01 2013-01-30 7.550 48,937,700 +82,800 3.50% 369,479,635
2013-01-31 2013-01-29 7.500 48,854,900 +114,500 3.49% 366,411,750
2013-01-30 2013-01-28 7.450 48,740,400 -4,300 3.48% 363,115,980
2013-01-29 2013-01-25 7.600 48,744,700 -107,600 3.48% 370,459,720
2013-01-28 2013-01-24 8.050 48,852,300 +75,400 3.49% 393,261,015
2013-01-25 2013-01-23 8.250 48,776,900 -29,700 3.48% 402,409,425
2013-01-24 2013-01-22 8.350 48,806,600 -124,700 3.49% 407,535,110
2013-01-23 2013-01-21 8.400 48,931,300 +133,000 3.50% 411,022,920
2013-01-22 2013-01-18 8.400 48,798,300 +100,300 3.49% 409,905,720
2013-01-21 2013-01-17 8.450 48,698,000 -482,800 3.48% 411,498,100
2013-01-18 2013-01-16 8.500 49,180,800 -612,600 3.51% 418,036,800
2013-01-17 2013-01-15 8.000 49,793,400 -219,600 3.56% 398,347,200
2013-01-16 2013-01-14 8.000 50,013,000 -132,700 3.57% 400,104,000
2013-01-15 2013-01-11 8.000 50,145,700 -216,100 3.58% 401,165,600
2013-01-14 2013-01-10 8.200 50,361,800 -365,500 3.60% 412,966,760
2013-01-11 2013-01-09 8.000 50,727,300 -128,400 3.62% 405,818,400
2013-01-10 2013-01-08 7.750 50,855,700 -744,700 3.63% 394,131,675
2013-01-09 2013-01-07 8.150 51,600,400 -419,100 3.69% 420,543,260
2013-01-08 2013-01-04 7.750 52,019,500 -1,402,900 3.72% 403,151,125
2013-01-07 2013-01-03 7.100 53,422,400 -384,800 3.82% 379,299,040
2013-01-04 2013-01-02 6.650 53,807,200 -19,985 3.84% 357,817,880
2013-01-03 2012-12-31 6.200 53,827,185 +491,100 3.84% 333,728,547
2013-01-02 2012-12-27 6.250 53,336,085 +732,100 3.81% 333,350,531
2012-12-28 2012-12-24 6.750 52,603,985 +38,800 3.76% 355,076,899
2012-12-27 2012-12-20 7.050 52,565,185 +535,600 3.75% 370,584,554
2012-12-21 2012-12-19 6.950 52,029,585 -889,900 3.72% 361,605,616
2012-12-20 2012-12-18 6.500 52,919,485 +343,200 3.78% 343,976,652
2012-12-19 2012-12-17 6.550 52,576,285 +33,200 3.76% 344,374,667
2012-12-18 2012-12-14 6.650 52,543,085 -72,500 3.75% 349,411,515
2012-12-17 2012-12-13 6.500 52,615,585 +292,600 3.76% 342,001,302
2012-12-14 2012-12-12 6.450 52,322,985 -9,200 3.74% 337,483,253
2012-12-13 2012-12-11 6.550 52,332,185 -577,600 3.74% 342,775,812
2012-12-12 2012-12-10 6.500 52,909,785 +409,000 3.78% 343,913,602
2012-12-11 2012-12-07 6.400 52,500,785 -142,800 3.75% 336,005,024
2012-12-10 2012-12-06 6.100 52,643,585 +612,100 3.76% 321,125,868
2012-12-07 2012-12-05 6.350 52,031,485 +263,100 3.72% 330,399,930
2012-12-06 2012-12-04 6.150 51,768,385 +459,600 3.70% 318,375,568
2012-12-05 2012-12-03 6.250 51,308,785 +1,012,200 3.66% 320,679,906
2012-12-04 2012-11-30 6.350 50,296,585 +1,606,800 3.59% 319,383,315
2012-12-03 2012-11-29 7.000 48,689,785 +7,600 3.48% 340,828,495
2012-11-30 2012-11-28 7.150 48,682,185 -23,200 3.48% 348,077,623
2012-11-29 2012-11-27 7.000 48,705,385 -655,000 3.48% 340,937,695
2012-11-28 2012-11-26 7.500 49,360,385 -230,000 3.53% 370,202,887
2012-11-27 2012-11-23 7.500 49,590,385 -162,200 3.54% 371,927,887
2012-11-26 2012-11-22 7.400 49,752,585 -491,700 3.55% 368,169,129
2012-11-23 2012-11-21 7.550 50,244,285 -233,300 3.59% 379,344,352
2012-11-22 2012-11-20 7.400 50,477,585 -136,000 3.61% 373,534,129
2012-11-21 2012-11-19 7.300 50,613,585 +84,300 3.62% 369,479,170
2012-11-20 2012-11-16 7.150 50,529,285 -44,500 3.61% 361,284,388
2012-11-19 2012-11-15 7.200 50,573,785 +5,100 3.61% 364,131,252
2012-11-16 2012-11-14 7.400 50,568,685 +178,800 3.61% 374,208,269
2012-11-15 2012-11-13 7.250 50,389,885 -26,000 3.60% 365,326,666
2012-11-14 2012-11-12 7.200 50,415,885 +390,600 3.60% 362,994,372
2012-11-13 2012-11-09 7.800 50,025,285 +42,800 3.57% 390,197,223
2012-11-12 2012-11-08 7.700 49,982,485 +1,107,400 3.57% 384,865,134
2012-11-09 2012-11-07 8.300 48,875,085 -147,600 3.49% 405,663,205
2012-11-08 2012-11-06 8.150 49,022,685 +335,800 3.50% 399,534,883
2012-11-07 2012-11-05 8.300 48,686,885 +253,700 3.48% 404,101,145
2012-11-06 2012-11-02 8.150 48,433,185 +368,400 3.46% 394,730,458
2012-11-05 2012-11-01 8.400 48,064,785 -236,400 3.43% 403,744,194
2012-11-02 2012-10-31 8.350 48,301,185 -411,600 3.45% 403,314,895
2012-11-01 2012-10-30 7.900 48,712,785 +42,100 3.48% 384,831,001
2012-10-31 2012-10-29 8.100 48,670,685 +52,500 3.48% 394,232,548
2012-10-30 2012-10-26 7.450 48,618,185 -244,400 3.47% 362,205,478
2012-10-29 2012-10-25 7.850 48,862,585 -395,400 3.49% 383,571,292
2012-10-26 2012-10-24 8.350 49,257,985 +611,600 3.52% 411,304,175
2012-10-25 2012-10-22 7.900 48,646,385 -322,900 3.47% 384,306,441
2012-10-24 2012-10-19 6.900 48,969,285 +443,900 3.50% 337,888,066
2012-10-22 2012-10-18 7.050 48,525,385 +42,300 3.47% 342,103,964
2012-10-19 2012-10-17 6.400 48,483,085 +285,500 3.46% 310,291,744
2012-10-18 2012-10-16 6.200 48,197,585 +793,400 3.44% 298,825,027
2012-10-17 2012-10-15 6.450 47,404,185 +153,400 3.39% 305,756,993
2012-10-16 2012-10-12 6.000 47,250,785 -1,260,500 3.38% 283,504,710
2012-10-15 2012-10-11 5.650 48,511,285 +365,200 3.47% 274,088,760
2012-10-12 2012-10-10 5.550 48,146,085 -213,200 3.44% 267,210,772
2012-10-11 2012-10-09 5.350 48,359,285 +222,400 3.45% 258,722,175
2012-10-10 2012-10-08 5.350 48,136,885 +282,900 3.44% 257,532,335
2012-10-09 2012-10-05 5.550 47,853,985 +203,000 3.42% 265,589,617
2012-10-08 2012-10-04 5.450 47,650,985 +54,900 3.40% 259,697,868
2012-10-05 2012-10-03 5.200 47,596,085 +60,500 3.40% 247,499,642
2012-10-04 2012-09-28 5.150 47,535,585 +87,700 3.40% 244,808,263
2012-10-03 2012-09-27 5.100 47,447,885 -60,900 3.39% 241,984,213
2012-09-28 2012-09-26 5.000 47,508,785 +253,100 3.39% 237,543,925
2012-09-27 2012-09-25 5.200 47,255,685 +144,600 3.38% 245,729,562
2012-09-26 2012-09-24 5.300 47,111,085 +202,000 3.37% 249,688,750
2012-09-25 2012-09-21 5.400 46,909,085 +140,300 3.35% 253,309,059
2012-09-24 2012-09-20 5.200 46,768,785 +208,000 3.34% 243,197,682
2012-09-21 2012-09-19 5.500 46,560,785 +250,800 3.33% 256,084,317
2012-09-20 2012-09-18 5.500 46,309,985 +16,300 3.31% 254,704,917
2012-09-19 2012-09-17 5.650 46,293,685 -1,200 3.31% 261,559,320
2012-09-18 2012-09-14 5.800 46,294,885 -218,000 3.31% 268,510,333
2012-09-17 2012-09-13 5.500 46,512,885 -292,000 3.32% 255,820,867
2012-09-14 2012-09-12 5.000 46,804,885 +341,800 3.34% 234,024,425
2012-09-13 2012-09-11 5.000 46,463,085 +173,900 3.32% 232,315,425
2012-09-12 2012-09-10 5.150 46,289,185 +181,400 3.31% 238,389,303
2012-09-11 2012-09-07 5.150 46,107,785 +329,600 3.29% 237,455,093
2012-09-10 2012-09-06 4.950 45,778,185 +9,800 3.27% 226,602,016
2012-09-07 2012-09-05 4.850 45,768,385 -223,300 3.27% 221,976,667
2012-09-06 2012-09-04 5.050 45,991,685 +86,500 3.29% 232,258,009
2012-09-05 2012-09-03 5.200 45,905,185 +203,800 3.28% 238,706,962
2012-09-04 2012-08-31 5.300 45,701,385 +57,100 3.26% 242,217,340
2012-09-03 2012-08-30 5.300 45,644,285 -71,400 3.26% 241,914,710
2012-08-31 2012-08-29 5.300 45,715,685 -20,200 3.27% 242,293,130
2012-08-30 2012-08-28 5.350 45,735,885 +72,100 3.27% 244,686,985
2012-08-29 2012-08-27 5.350 45,663,785 +12,400 3.26% 244,301,250
2012-08-28 2012-08-24 5.450 45,651,385 -10,600 3.26% 248,800,048
2012-08-27 2012-08-23 5.600 45,661,985 -52,100 3.26% 255,707,116
2012-08-24 2012-08-22 5.400 45,714,085 +74,400 3.27% 246,856,059
2012-08-23 2012-08-21 5.550 45,639,685 -9,300 3.26% 253,300,252
2012-08-22 2012-08-20 5.650 45,648,985 +117,700 3.26% 257,916,765
2012-08-21 2012-08-17 5.450 45,531,285 +61,700 3.25% 248,145,503
2012-08-20 2012-08-16 5.400 45,469,585 -56,500 3.25% 245,535,759
2012-08-17 2012-08-15 5.300 45,526,085 -2,400 3.25% 241,288,250
2012-08-16 2012-08-14 5.450 45,528,485 +108,200 3.25% 248,130,243
2012-08-15 2012-08-13 5.500 45,420,285 +280,200 3.24% 249,811,567
2012-08-14 2012-08-10 5.700 45,140,085 +214,200 3.22% 257,298,484
2012-08-13 2012-08-09 5.950 44,925,885 +12,400 3.21% 267,309,016
2012-08-10 2012-08-08 5.800 44,913,485 -617,900 3.21% 260,498,213
2012-08-09 2012-08-07 5.950 45,531,385 -14,800 3.25% 270,911,741
2012-08-08 2012-08-06 5.350 45,546,185 +487,400 3.25% 243,672,090
2012-08-07 2012-08-03 5.300 45,058,785 +336,400 3.22% 238,811,560
2012-08-06 2012-08-02 5.450 44,722,385 +326,400 3.19% 243,736,998
2012-08-03 2012-08-01 5.350 44,395,985 +363,200 3.17% 237,518,520
2012-08-02 2012-07-31 5.350 44,032,785 +662,200 3.15% 235,575,400
2012-08-01 2012-07-30 5.850 43,370,585 +1,468,900 3.10% 253,717,922
2012-07-31 2012-07-27 7.000 41,901,685 -106,700 2.99% 293,311,795
2012-07-30 2012-07-26 6.700 42,008,385 +81,500 3.00% 281,456,179
2012-07-27 2012-07-25 6.500 41,926,885 -5,300 2.99% 272,524,752
2012-07-26 2012-07-24 6.750 41,932,185 -7,300 3.00% 283,042,249
2012-07-25 2012-07-23 6.950 41,939,485 +143,400 3.00% 291,479,421
2012-07-24 2012-07-20 7.150 41,796,085 +95,000 2.99% 298,842,008
2012-07-23 2012-07-19 7.350 41,701,085 +302,400 2.98% 306,502,975
2012-07-20 2012-07-18 7.250 41,398,685 +20,500 2.96% 300,140,466
2012-07-19 2012-07-17 7.550 41,378,185 +125,600 2.96% 312,405,297
2012-07-18 2012-07-16 8.000 41,252,585 -12,300 2.95% 330,020,680
2012-07-17 2012-07-13 8.400 41,264,885 -132,400 2.95% 346,625,034
2012-07-16 2012-07-12 8.500 41,397,285 +96,600 2.96% 351,876,922
2012-07-13 2012-07-11 8.700 41,300,685 +164,500 2.95% 359,315,960
2012-07-12 2012-07-10 8.750 41,136,185 +44,000 2.94% 359,941,619
2012-07-11 2012-07-09 8.850 41,092,185 -77,100 2.94% 363,665,837
2012-07-10 2012-07-06 9.000 41,169,285 +16,300 2.94% 370,523,565
2012-07-09 2012-07-05 9.000 41,152,985 -53,800 2.94% 370,376,865
2012-07-06 2012-07-04 9.150 41,206,785 -60,600 2.94% 377,042,083
2012-07-05 2012-07-03 9.000 41,267,385 +106,300 2.95% 371,406,465
2012-07-04 2012-06-29 8.950 41,161,085 +25,500 2.94% 368,391,711
2012-07-03 2012-06-28 8.750 41,135,585 +215,400 2.94% 359,936,369
2012-06-29 2012-06-27 9.100 40,920,185 +79,300 2.92% 372,373,683
2012-06-28 2012-06-26 9.200 40,840,885 +42,200 2.92% 375,736,142
2012-06-27 2012-06-25 9.150 40,798,685 +131,400 2.91% 373,307,968
2012-06-26 2012-06-22 9.200 40,667,285 +164,500 2.90% 374,139,022
2012-06-25 2012-06-21 9.500 40,502,785 -193,000 2.89% 384,776,457
2012-06-22 2012-06-20 9.700 40,695,785 -32,600 2.91% 394,749,114
2012-06-21 2012-06-19 9.500 40,728,385 -56,300 2.91% 386,919,657
2012-06-20 2012-06-18 9.500 40,784,685 +82,800 2.91% 387,454,507
2012-06-19 2012-06-15 9.450 40,701,885 +138,200 2.91% 384,632,813
2012-06-18 2012-06-14 9.350 40,563,685 +45,000 2.90% 379,270,455
2012-06-15 2012-06-13 9.650 40,518,685 -112,400 2.89% 391,005,310
2012-06-14 2012-06-12 9.500 40,631,085 -17,000 2.90% 385,995,307
2012-06-13 2012-06-11 9.550 40,648,085 +53,400 2.90% 388,189,212
2012-06-12 2012-06-08 9.250 40,594,685 +112,100 2.90% 375,500,836
2012-06-11 2012-06-07 9.600 40,482,585 -24,300 2.89% 388,632,816
2012-06-08 2012-06-06 9.800 40,506,885 +19,100 2.89% 396,967,473
2012-06-07 2012-06-05 9.850 40,487,785 -12,700 2.89% 398,804,682
2012-06-06 2012-06-04 10.000 40,500,485 +26,900 2.89% 405,004,850
2012-06-05 2012-06-01 10.550 40,473,585 +125,900 2.89% 426,996,322
2012-06-04 2012-05-31 10.650 40,347,685 -748,000 2.88% 429,702,845
2012-06-01 2012-05-30 10.200 41,095,685 -47,100 2.94% 419,175,987
2012-05-31 2012-05-29 10.500 41,142,785 -376,800 2.94% 431,999,242
2012-05-30 2012-05-28 10.200 41,519,585 -54,900 2.97% 423,499,767
2012-05-29 2012-05-25 10.265 41,574,485 -136,100 2.97% 426,762,712
2012-05-28 2012-05-24 10.265 41,710,585 -691,652 2.98% 428,159,781
2012-05-25 2012-05-23 9.920 42,402,237 -74,365 2.99% 420,611,439
2012-05-24 2012-05-22 10.265 42,476,602 -259,367 2.99% 436,022,957
2012-05-23 2012-05-21 10.265 42,735,969 -241,231 3.01% 438,685,363
2012-05-22 2012-05-18 10.117 42,977,200 -417,215 3.03% 434,798,695
2012-05-21 2012-05-17 10.018 43,394,415 -941,115 3.06% 434,736,525
2012-05-18 2012-05-16 9.623 44,335,530 -1,218,110 3.13% 426,660,825
2012-05-17 2012-05-15 9.031 45,553,640 +13,272 3.21% 411,405,817
2012-05-16 2012-05-14 8.735 45,540,368 -42,248 3.21% 397,801,169
2012-05-15 2012-05-11 8.735 45,582,616 +216,510 3.21% 398,170,211
2012-05-14 2012-05-10 8.735 45,366,106 +510,931 3.20% 396,278,968
2012-05-11 2012-05-09 8.735 44,855,175 +111,954 3.16% 391,815,917
2012-05-10 2012-05-08 8.735 44,743,221 +570,504 3.15% 390,837,984
2012-05-09 2012-05-07 9.031 44,172,717 +832,303 3.11% 398,934,372
2012-05-08 2012-05-04 9.673 43,340,414 +27,355 3.06% 419,223,269
2012-05-07 2012-05-03 9.920 43,313,059 +328,869 3.05% 429,646,391
2012-05-04 2012-05-02 10.117 42,984,190 +713,460 3.03% 434,869,412
2012-05-03 2012-04-30 9.574 42,270,730 +120,970 2.98% 404,704,218
2012-05-02 2012-04-27 9.673 42,149,760 +187,027 2.97% 407,706,308
2012-04-30 2012-04-26 10.018 41,962,733 -572,227 2.96% 420,393,562
2012-04-27 2012-04-25 9.475 42,534,960 +32,826 3.00% 403,035,695
2012-04-26 2012-04-24 8.982 42,502,134 -162,002 3.00% 381,749,413
2012-04-25 2012-04-23 8.636 42,664,136 +500,496 3.01% 368,465,862
2012-04-24 2012-04-20 8.883 42,163,640 +227,857 2.97% 374,547,459
2012-04-23 2012-04-19 8.686 41,935,783 +465,340 2.96% 364,245,066
2012-04-20 2012-04-18 8.636 41,470,443 +394,217 2.92% 358,156,615
2012-04-19 2012-04-17 8.883 41,076,226 -12,462 2.90% 364,887,758
2012-04-18 2012-04-16 8.735 41,088,688 +223,501 2.90% 358,915,153
2012-04-17 2012-04-13 8.982 40,865,187 +342,951 2.88% 367,046,538
2012-04-16 2012-04-12 9.179 40,522,236 +193,208 2.86% 371,965,447
2012-04-13 2012-04-11 9.327 40,329,028 -152,175 2.84% 376,162,772
2012-04-12 2012-04-10 8.834 40,481,203 +1,094,506 2.85% 357,604,269
2012-04-11 2012-04-05 9.673 39,386,697 +118,639 2.78% 380,979,745
2012-04-10 2012-04-03 9.870 39,268,058 +426,131 2.77% 387,583,850
2012-04-05 2012-04-02 9.673 38,841,927 +360,580 2.74% 375,710,292
2012-04-03 2012-03-30 10.117 38,481,347 +221,272 2.71% 389,314,321
2012-04-02 2012-03-29 10.364 38,260,075 +5,978 2.70% 396,516,592
2012-03-30 2012-03-28 10.462 38,254,097 -140,524 2.70% 400,230,396
2012-03-29 2012-03-27 10.709 38,394,621 -109,927 2.71% 411,174,689
2012-03-28 2012-03-26 10.364 38,504,548 +110,434 2.71% 399,050,241
2012-03-27 2012-03-23 10.660 38,394,114 +142,651 2.71% 409,274,470
2012-03-26 2012-03-22 10.610 38,251,463 -221,272 2.70% 405,866,086
2012-03-23 2012-03-21 10.709 38,472,735 +963,303 2.71% 412,011,225
2012-03-22 2012-03-20 11.647 37,509,432 +451,865 2.64% 436,866,501
2012-03-21 2012-03-19 12.190 37,057,567 +440,923 2.61% 451,720,821
2012-03-20 2012-03-16 12.831 36,616,644 -224,413 2.58% 469,838,000
2012-03-19 2012-03-15 12.634 36,841,057 -30,293 2.60% 465,444,926
2012-03-16 2012-03-14 12.782 36,871,350 +101,112 2.60% 471,286,562
2012-03-15 2012-03-13 12.683 36,770,238 +280,744 2.59% 466,364,858
2012-03-14 2012-03-12 12.733 36,489,494 +72,846 2.57% 464,604,916
2012-03-13 2012-03-09 13.029 36,416,648 -88,246 2.57% 474,460,594
2012-03-12 2012-03-08 12.486 36,504,894 +419,748 2.57% 455,793,226
2012-03-09 2012-03-07 12.338 36,085,146 +58,257 2.54% 445,209,814
2012-03-08 2012-03-06 12.338 36,026,889 +642,033 2.54% 444,491,053
2012-03-07 2012-03-05 13.572 35,384,856 +241,535 2.49% 480,226,785
2012-03-06 2012-03-02 13.720 35,143,321 +236,773 2.48% 482,151,862
2012-03-05 2012-03-01 13.473 34,906,548 +40,425 2.46% 470,290,063
2012-03-02 2012-02-29 13.868 34,866,123 +59,877 2.46% 483,510,858
2012-03-01 2012-02-28 13.868 34,806,246 +26,646 2.45% 482,680,505
2012-02-29 2012-02-27 13.720 34,779,600 -217,017 2.45% 477,161,760
2012-02-28 2012-02-24 13.966 34,996,617 +377,601 2.47% 488,774,740
2012-02-27 2012-02-23 13.917 34,619,016 +80,647 2.44% 481,792,551
2012-02-24 2012-02-22 14.016 34,538,369 -146,705 2.44% 484,079,196
2012-02-23 2012-02-21 13.423 34,685,074 -203,339 2.45% 465,594,437
2012-02-22 2012-02-20 13.473 34,888,413 +214,484 2.46% 470,045,734
2012-02-21 2012-02-17 13.621 34,673,929 +130,291 2.44% 472,289,609
2012-02-20 2012-02-16 13.670 34,543,638 +31,104 2.44% 472,219,695
2012-02-17 2012-02-15 13.769 34,512,534 +633,421 2.43% 475,200,954
2012-02-16 2012-02-14 13.572 33,879,113 +41,033 2.39% 459,791,543
2012-02-15 2012-02-13 13.818 33,838,080 +81,457 2.39% 467,584,383
2012-02-14 2012-02-10 13.621 33,756,623 +379,425 2.38% 459,795,090
2012-02-13 2012-02-09 14.509 33,377,198 +89,157 2.35% 484,276,571
2012-02-10 2012-02-08 14.559 33,288,041 -453,891 2.35% 484,625,773
2012-02-09 2012-02-07 13.670 33,741,932 -517,720 2.38% 461,260,184
2012-02-08 2012-02-06 13.572 34,259,652 -285,708 2.42% 464,956,041
2012-02-07 2012-02-03 12.881 34,545,360 +5,876 2.44% 444,965,647
2012-02-06 2012-02-02 12.436 34,539,484 -303,844 2.44% 429,548,928
2012-02-03 2012-02-01 11.894 34,843,328 -83,686 2.46% 414,412,575
2012-02-02 2012-01-31 11.992 34,927,014 -108,913 2.46% 418,855,271
2012-02-01 2012-01-30 11.894 35,035,927 -111,751 2.47% 416,703,270
2012-01-31 2012-01-27 12.486 35,147,678 -368,685 2.48% 438,847,283
2012-01-30 2012-01-26 12.338 35,516,363 -253,085 2.50% 438,192,306
2012-01-27 2012-01-20 11.894 35,769,448 -117,627 2.52% 425,427,475
2012-01-26 2012-01-19 11.795 35,887,075 -268,687 2.53% 423,284,355
2012-01-20 2012-01-18 11.400 36,155,762 +55,622 2.55% 412,178,896
2012-01-19 2012-01-17 11.252 36,100,140 +209,925 2.55% 406,200,063
2012-01-18 2012-01-16 10.759 35,890,215 +163,421 2.53% 386,125,787
2012-01-17 2012-01-13 11.203 35,726,794 +141,942 2.52% 400,236,006
2012-01-16 2012-01-12 11.301 35,584,852 -52,380 2.51% 402,158,173
2012-01-13 2012-01-11 11.104 35,637,232 +5,674 2.51% 395,715,203
2012-01-12 2012-01-10 11.153 35,631,558 -415,696 2.51% 397,410,653
2012-01-11 2012-01-09 10.709 36,047,254 +101,518 2.54% 386,036,326
2012-01-10 2012-01-06 10.364 35,945,736 +143,766 2.53% 372,531,438
2012-01-09 2012-01-05 10.660 35,801,970 +48,327 2.52% 381,642,673
2012-01-06 2012-01-04 10.610 35,753,643 +39,310 2.52% 379,363,036
2012-01-05 2012-01-03 10.759 35,714,333 -7,855 2.52% 384,233,556
2012-01-04 2011-12-30 10.561 35,722,188 +146,299 2.52% 377,266,357
2012-01-03 2011-12-29 10.660 35,575,889 +82,166 2.51% 379,232,689
2011-12-30 2011-12-28 10.709 35,493,723 -72,541 2.50% 380,108,466
2011-12-29 2011-12-23 10.907 35,566,264 +107,900 2.51% 387,906,248
2011-12-28 2011-12-22 10.610 35,458,364 +74,264 2.50% 376,229,987
2011-12-23 2011-12-21 10.610 35,384,100 +98,782 2.49% 375,442,011
2011-12-22 2011-12-20 10.413 35,285,318 +227,554 2.49% 367,428,419
2011-12-21 2011-12-19 10.512 35,057,764 +36,169 2.47% 368,519,158
2011-12-20 2011-12-16 10.857 35,021,595 +99,289 2.47% 380,237,421
2011-12-19 2011-12-15 10.561 34,922,306 +517,112 2.46% 368,818,706
2011-12-16 2011-12-14 11.005 34,405,194 +125,934 2.43% 378,638,811
2011-12-15 2011-12-13 11.252 34,279,260 +211,242 2.42% 385,711,456
2011-12-14 2011-12-12 11.351 34,068,018 +185,913 2.40% 386,697,138
2011-12-13 2011-12-09 11.647 33,882,105 +228,567 2.39% 394,619,589
2011-12-12 2011-12-08 12.190 33,653,538 -112,967 2.37% 410,226,711
2011-12-09 2011-12-07 11.943 33,766,505 -159,875 2.38% 403,271,686
2011-12-08 2011-12-06 10.808 33,926,380 +188,345 2.39% 366,672,121
2011-12-07 2011-12-05 11.400 33,738,035 -125,732 2.38% 384,616,594
2011-12-06 2011-12-02 11.647 33,863,767 +2,735 2.39% 394,406,010
2011-12-05 2011-12-01 11.696 33,861,032 -11,144 2.39% 396,045,232
2011-12-02 2011-11-30 10.808 33,872,176 +21,175 2.39% 366,086,291
2011-12-01 2011-11-29 11.005 33,851,001 +7,193 2.39% 372,539,761
2011-11-30 2011-11-28 10.660 33,843,808 -4,863 2.39% 360,769,012
2011-11-29 2011-11-25 10.413 33,848,671 -36,980 2.39% 352,468,516
2011-11-28 2011-11-24 10.561 33,885,651 +114,992 2.39% 357,870,467
2011-11-25 2011-11-23 10.561 33,770,659 +135,053 2.38% 356,656,023
2011-11-24 2011-11-22 10.759 33,635,606 +167,474 2.37% 361,869,519
2011-11-23 2011-11-21 11.252 33,468,132 +14,387 2.36% 376,584,615
2011-11-22 2011-11-18 11.548 33,453,745 -102,936 2.36% 386,328,594
2011-11-21 2011-11-17 11.795 33,556,681 -5,573 2.37% 395,797,598
2011-11-18 2011-11-16 11.894 33,562,254 +118,539 2.37% 399,175,994
2011-11-17 2011-11-15 11.992 33,443,715 -49,543 2.36% 401,067,103
2011-11-16 2011-11-14 12.239 33,493,258 -106,887 2.36% 409,925,872
2011-11-15 2011-11-11 11.844 33,600,145 +326,842 2.37% 397,968,453
2011-11-14 2011-11-10 11.844 33,273,303 +114,080 2.35% 394,097,255
2011-11-11 2011-11-09 12.782 33,159,223 +358,757 2.34% 423,838,460
2011-11-10 2011-11-08 12.486 32,800,466 +183,684 2.31% 409,540,436
2011-11-09 2011-11-07 12.881 32,616,782 -472,128 2.30% 420,124,368
2011-11-08 2011-11-04 13.029 33,088,910 +595,530 2.33% 431,104,584
2011-11-07 2011-11-03 12.930 32,493,380 +55,115 2.29% 420,138,455
2011-11-04 2011-11-02 13.325 32,438,265 +99,086 2.29% 432,232,715
2011-11-03 2011-11-01 12.930 32,339,179 +186,926 2.28% 418,144,641
2011-11-02 2011-10-31 13.621 32,152,253 -321,472 2.27% 437,942,150
2011-11-01 2011-10-28 12.930 32,473,725 +393,710 2.29% 419,884,317
2011-10-31 2011-10-27 13.621 32,080,015 -1,088,225 2.26% 436,958,204
2011-10-28 2011-10-26 11.894 33,168,240 +130,291 2.34% 394,489,750
2011-10-27 2011-10-25 11.894 33,037,949 +21,175 2.33% 392,940,121
2011-10-26 2011-10-24 12.190 33,016,774 -102,328 2.33% 402,464,745
2011-10-25 2011-10-21 11.400 33,119,102 +238,293 2.33% 377,560,703
2011-10-24 2011-10-20 11.449 32,880,809 +322,688 2.32% 376,466,843
2011-10-21 2011-10-19 12.042 32,558,121 +19,655 2.30% 392,053,570
2011-10-20 2011-10-18 11.844 32,538,466 +212,255 2.29% 385,393,663
2011-10-19 2011-10-17 13.177 32,326,211 +106,178 2.28% 425,953,624
2011-10-18 2011-10-14 12.535 32,220,033 +362,303 2.27% 403,883,351
2011-10-17 2011-10-13 13.423 31,857,730 -166,967 2.25% 427,641,638
2011-10-14 2011-10-12 12.140 32,024,697 -17,426 2.26% 388,791,167
2011-10-13 2011-10-11 11.746 32,042,123 +8,915 2.26% 376,352,230
2011-10-12 2011-10-10 11.351 32,033,208 +51,671 2.26% 363,600,543
2011-10-11 2011-10-07 11.548 31,981,537 -266,256 2.25% 369,327,327
2011-10-10 2011-10-06 10.709 32,247,793 -223,197 2.27% 345,347,236
2011-10-07 2011-10-04 9.673 32,470,990 -71,731 2.29% 314,085,476
2011-10-06 2011-10-03 9.870 32,542,721 -103,949 2.29% 321,203,384
2011-10-04 2011-09-30 10.610 32,646,670 +279,022 2.30% 346,396,586
2011-10-03 2011-09-28 10.956 32,367,648 +8,915 2.28% 354,617,669
2011-09-30 2011-09-27 10.808 32,358,733 +16,312 2.28% 349,729,186
2011-09-28 2011-09-26 10.166 32,342,421 +106,583 2.28% 328,803,173
2011-09-27 2011-09-23 11.055 32,235,838 -80,748 2.27% 356,355,311
2011-09-26 2011-09-22 10.660 32,316,586 +8,511 2.28% 344,489,095
2011-09-23 2011-09-21 12.091 32,308,075 -185,711 2.28% 390,637,040
2011-09-22 2011-09-20 11.597 32,493,786 -13,069 2.29% 376,846,453
2011-09-21 2011-09-19 12.042 32,506,855 -85,814 2.29% 391,436,242
2011-09-20 2011-09-16 12.930 32,592,669 +19,858 2.30% 421,422,259
2011-09-19 2011-09-15 12.782 32,572,811 +127,859 2.30% 416,342,990
2011-09-16 2011-09-14 12.782 32,444,952 +241,839 2.29% 414,708,707
2011-09-15 2011-09-12 13.226 32,203,113 +216,206 2.27% 425,920,853
2011-09-14 2011-09-09 14.016 31,986,907 +380,337 2.26% 448,318,686
2011-09-12 2011-09-08 14.657 31,606,570 +255,618 2.23% 463,265,619
2011-09-09 2011-09-07 15.036 31,350,952 +204,251 2.21% 471,378,108
2011-09-08 2011-09-06 14.745 31,146,701 -308,948 2.20% 459,272,223
2011-09-07 2011-09-05 14.649 31,455,649 +600,880 2.17% 460,786,308
2011-09-06 2011-09-02 15.374 30,854,769 -834,099 2.13% 474,359,613
2011-09-05 2011-09-01 15.954 31,688,868 -290,643 2.19% 505,567,272
2011-09-02 2011-08-31 15.229 31,979,511 +172,094 2.21% 487,013,118
2011-09-01 2011-08-30 15.132 31,807,417 +104,869 2.20% 481,316,807
2011-08-31 2011-08-29 15.326 31,702,548 -22,787 2.19% 485,860,640
2011-08-30 2011-08-26 14.842 31,725,335 +358,149 2.19% 470,872,014
2011-08-29 2011-08-25 15.084 31,367,186 +1,043,008 2.17% 473,138,665
2011-08-26 2011-08-24 14.649 30,324,178 +183,677 2.09% 444,211,659
2011-08-25 2011-08-23 15.132 30,140,501 +352,461 2.08% 456,092,669
2011-08-24 2011-08-22 14.987 29,788,040 +207,774 2.06% 446,438,776
2011-08-23 2011-08-19 16.438 29,580,266 +535,828 2.04% 486,227,233
2011-08-22 2011-08-18 17.985 29,044,438 +172,611 2.01% 522,353,134
2011-08-19 2011-08-17 18.758 28,871,827 +199,190 1.99% 541,582,072
2011-08-18 2011-08-16 19.048 28,672,637 +3,827 1.98% 546,162,836
2011-08-17 2011-08-15 18.903 28,668,810 -119,626 1.98% 541,931,894
2011-08-16 2011-08-12 17.840 28,788,436 +119,659 1.99% 513,573,640
2011-08-15 2011-08-11 17.936 28,668,777 +178,196 1.98% 514,211,000
2011-08-12 2011-08-10 18.275 28,490,581 +406,033 1.97% 520,656,618
2011-08-11 2011-08-09 18.226 28,084,548 +97,423 1.94% 511,878,721
2011-08-10 2011-08-08 18.758 27,987,125 +446,040 1.93% 524,986,699
2011-08-09 2011-08-05 19.580 27,541,085 +416,893 1.90% 539,255,218
2011-08-08 2011-08-04 21.079 27,124,192 +109,524 1.87% 571,743,961
2011-08-05 2011-08-03 20.740 27,014,668 +537,069 1.87% 560,293,022
2011-08-04 2011-08-02 21.804 26,477,599 +720,125 1.83% 577,315,781
2011-08-03 2011-08-01 23.158 25,757,474 +32,267 1.78% 596,481,626
2011-08-02 2011-07-29 23.013 25,725,207 +659,934 1.78% 592,003,287
2011-08-01 2011-07-28 24.028 25,065,273 +234,664 1.73% 602,264,292
2011-07-29 2011-07-27 24.318 24,830,609 +283,583 1.71% 603,828,550
2011-07-28 2011-07-26 24.946 24,547,026 -16,548 1.70% 612,360,080
2011-07-27 2011-07-25 24.608 24,563,574 +171,990 1.70% 604,460,083
2011-07-26 2011-07-22 24.946 24,391,584 -1,277,993 1.68% 608,482,361
2011-07-25 2011-07-21 24.753 25,669,577 -15,099 1.77% 635,399,634
2011-07-22 2011-07-20 25.188 25,684,676 -82,014 1.77% 646,949,084
2011-07-21 2011-07-19 25.430 25,766,690 +49,333 1.78% 655,243,413
2011-07-20 2011-07-18 25.140 25,717,357 +1,462,641 1.78% 646,528,932
2011-07-19 2011-07-15 25.913 24,254,716 -618,669 1.68% 628,520,244
2011-07-18 2011-07-14 25.236 24,873,385 -856,021 1.72% 627,716,699
2011-07-15 2011-07-13 23.786 25,729,406 +218,633 1.78% 612,002,435
2011-07-14 2011-07-12 22.916 25,510,773 +605,431 1.76% 584,601,933
2011-07-13 2011-07-11 24.318 24,905,342 +419,582 1.72% 605,645,900
2011-07-12 2011-07-08 24.995 24,485,760 +168,060 1.69% 612,015,496
2011-07-11 2011-07-07 24.850 24,317,700 +1,042,470 1.68% 604,287,906
2011-07-08 2011-07-06 23.593 23,275,230 -101,354 1.61% 549,126,105
2011-07-07 2011-07-05 23.496 23,376,584 +173,128 1.61% 549,257,005
2011-07-06 2011-07-04 24.173 23,203,456 -219,564 1.60% 560,894,222
2011-07-05 2011-06-30 22.723 23,423,020 +265,276 1.62% 532,229,612
2011-07-04 2011-06-29 22.868 23,157,744 +23,202 1.60% 529,560,613
2011-06-30 2011-06-28 20.305 23,134,542 +348,945 1.60% 469,751,833
2011-06-29 2011-06-27 20.547 22,785,597 +107,662 1.57% 468,174,364
2011-06-28 2011-06-24 19.870 22,677,935 +218,944 1.57% 450,612,894
2011-06-27 2011-06-23 19.435 22,458,991 +148,410 1.55% 436,490,284
2011-06-24 2011-06-22 19.918 22,310,581 +335,210 1.54% 444,392,155
2011-06-23 2011-06-21 19.580 21,975,371 -34,956 1.52% 430,278,381
2011-06-22 2011-06-20 18.710 22,010,327 +174,989 1.52% 411,808,917
2011-06-21 2011-06-17 18.758 21,835,338 +207,464 1.51% 409,590,553
2011-06-20 2011-06-16 18.710 21,627,874 +446,885 1.49% 404,653,297
2011-06-17 2011-06-15 19.677 21,180,989 +403,655 1.46% 416,772,381
2011-06-16 2011-06-14 20.499 20,777,334 -28,854 1.43% 425,906,203
2011-06-15 2011-06-13 20.305 20,806,188 -124,417 1.44% 422,474,106
2011-06-14 2011-06-10 20.112 20,930,605 +340,474 1.45% 420,952,797
2011-06-13 2011-06-09 20.982 20,590,131 -266,217 1.42% 432,023,257
2011-06-10 2011-06-08 19.628 20,856,348 +434,268 1.44% 409,376,195
2011-06-09 2011-06-07 20.982 20,422,080 +411,618 1.41% 428,497,201
2011-06-08 2011-06-03 22.239 20,010,462 +507,801 1.38% 445,013,550
2011-06-07 2011-06-02 22.771 19,502,661 +238,697 1.35% 444,092,119
2011-06-03 2011-06-01 22.964 19,263,964 +402,724 1.33% 442,382,109
2011-06-02 2011-05-31 23.689 18,861,240 +783,228 1.30% 446,811,774
2011-06-01 2011-05-30 23.544 18,078,012 +545,964 1.25% 425,635,574
2011-05-31 2011-05-27 22.771 17,532,048 +541,929 1.21% 399,219,591
2011-05-30 2011-05-26 23.158 16,990,119 +717,954 1.17% 393,450,608
2011-05-27 2011-05-25 24.366 16,272,165 +362,493 1.12% 396,491,757
2011-05-26 2011-05-24 24.656 15,909,672 +169,198 1.10% 392,274,149
2011-05-25 2011-05-23 25.672 15,740,474 +198,156 1.09% 404,083,032
2011-05-24 2011-05-20 26.445 15,542,318 +381,523 1.07% 411,018,532
2011-05-23 2011-05-19 27.170 15,160,795 +267,862 1.05% 411,923,509
2011-05-20 2011-05-18 27.799 14,892,933 +195,157 1.03% 414,005,745
2011-05-19 2011-05-17 27.364 14,697,776 +420,616 1.02% 402,185,438
2011-05-18 2011-05-16 27.267 14,277,160 +608,740 0.99% 389,295,351
2011-05-17 2011-05-13 29.443 13,668,420 +253,693 0.94% 402,433,286
2011-05-16 2011-05-12 29.201 13,414,727 +262,174 0.93% 391,721,189
2011-05-13 2011-05-11 29.539 13,152,553 +308,611 0.91% 388,516,581
2011-05-12 2011-05-09 29.346 12,843,942 +222,046 0.89% 376,916,642
2011-05-11 2011-05-06 29.394 12,621,896 +233,320 0.87% 371,010,725
2011-05-09 2011-05-05 29.588 12,388,576 +353,805 0.86% 366,548,206
2011-05-06 2011-05-04 30.313 12,034,771 +407,171 0.83% 364,807,416
2011-05-05 2011-05-03 31.183 11,627,600 +270,655 0.80% 362,583,540
2011-05-04 2011-04-29 31.666 11,356,945 +155,133 0.78% 359,634,303
2011-05-03 2011-04-28 31.715 11,201,812 +342,636 0.77% 355,263,349
2011-04-29 2011-04-27 32.440 10,859,176 +205,085 0.75% 352,271,638
2011-04-28 2011-04-26 33.310 10,654,091 +19,547 0.74% 354,890,122
2011-04-27 2011-04-21 33.745 10,634,544 -410,274 0.73% 358,866,222
2011-04-26 2011-04-20 32.537 11,044,818 +22,856 0.76% 359,361,804
2011-04-21 2011-04-19 32.682 11,021,962 -55,744 0.76% 360,216,741
2011-04-20 2011-04-18 32.580 11,077,706 +50,883 0.77% 360,911,144
2011-04-19 2011-04-15 32.293 11,026,823 -61,868 0.76% 356,092,791
2011-04-18 2011-04-14 32.437 11,088,691 +48,669 0.76% 359,679,874
2011-04-15 2011-04-13 32.198 11,040,022 +255,803 0.75% 355,464,240
2011-04-14 2011-04-12 31.959 10,784,219 +227,752 0.74% 344,652,076
2011-04-13 2011-04-11 32.484 10,556,467 +88,652 0.72% 342,920,611
2011-04-12 2011-04-08 32.198 10,467,815 +273,491 0.71% 337,040,443
2011-04-11 2011-04-07 32.771 10,194,324 +46,158 0.70% 334,078,579
2011-04-08 2011-04-06 32.771 10,148,166 +205,040 0.69% 332,565,934
2011-04-07 2011-04-04 33.297 9,943,126 +96,606 0.68% 331,071,505
2011-04-06 2011-04-01 33.058 9,846,520 +27,318 0.67% 325,502,961
2011-04-04 2011-03-31 32.580 9,819,202 +7,640 0.67% 319,909,142
2011-04-01 2011-03-30 32.867 9,811,562 +32,133 0.67% 322,472,491
2011-03-31 2011-03-29 32.532 9,779,429 +24,387 0.67% 318,146,165
2011-03-30 2011-03-28 32.628 9,755,042 +54,635 0.67% 318,284,822
2011-03-29 2011-03-25 32.580 9,700,407 +174,687 0.66% 316,038,806
2011-03-28 2011-03-24 33.440 9,525,720 -11,932 0.65% 318,538,502
2011-03-25 2011-03-23 33.440 9,537,652 -314 0.65% 318,937,506
2011-03-24 2011-03-22 33.918 9,537,966 -130,727 0.65% 323,504,407
2011-03-23 2011-03-21 33.535 9,668,693 -95,560 0.66% 324,243,266
2011-03-22 2011-03-18 32.962 9,764,253 -223,252 0.67% 321,850,506
2011-03-21 2011-03-17 31.529 9,987,505 -69,497 0.68% 314,895,915
2011-03-18 2011-03-16 32.484 10,057,002 +27,736 0.69% 326,695,785
2011-03-17 2011-03-15 31.577 10,029,266 +163,802 0.68% 316,691,707
2011-03-16 2011-03-14 32.341 9,865,464 +162,755 0.67% 319,059,931
2011-03-15 2011-03-11 32.532 9,702,709 +391,763 0.66% 315,650,296
2011-03-14 2011-03-10 33.726 9,310,946 +133,867 0.64% 314,025,265
2011-03-11 2011-03-09 34.252 9,177,079 +206,610 0.63% 314,332,805
2011-03-10 2011-03-08 32.867 8,970,469 +147,160 0.61% 294,828,641
2011-03-09 2011-03-07 33.440 8,823,309 +102,153 0.60% 295,049,995
2011-03-08 2011-03-04 33.488 8,721,156 +33,807 0.60% 292,050,635
2011-03-07 2011-03-03 33.201 8,687,349 +77,034 0.59% 288,428,489
2011-03-04 2011-03-02 33.535 8,610,315 +25,539 0.59% 288,750,160
2011-03-03 2011-03-01 34.252 8,584,776 -109,480 0.59% 294,045,275
2011-03-02 2011-02-28 32.962 8,694,256 -72,429 0.59% 286,581,134
2011-03-01 2011-02-25 31.338 8,766,685 +290,552 0.60% 274,729,517
2011-02-28 2011-02-24 31.290 8,476,133 +282,597 0.58% 265,219,312
2011-02-25 2011-02-23 33.058 8,193,536 +55,682 0.56% 270,859,170
2011-02-24 2011-02-22 33.058 8,137,854 +331,266 0.56% 269,018,453
2011-02-23 2011-02-21 34.204 7,806,588 +263,548 0.53% 267,017,893
2011-02-22 2011-02-18 34.300 7,543,040 +441,794 0.51% 258,724,131
2011-02-21 2011-02-17 34.777 7,101,246 +157,940 0.48% 246,963,072
2011-02-18 2011-02-16 35.542 6,943,306 -73,998 0.47% 246,777,365
2011-02-17 2011-02-15 35.016 7,017,304 -17,166 0.48% 245,719,910
2011-02-16 2011-02-14 35.590 7,034,470 -72,219 0.48% 250,353,540
2011-02-15 2011-02-11 34.395 7,106,689 +25,120 0.48% 244,436,406
2011-02-14 2011-02-10 34.061 7,081,569 +102,572 0.48% 241,204,332
2011-02-11 2011-02-09 34.443 6,978,997 -1,615,199 0.48% 240,377,801
2011-02-10 2011-02-08 35.398 8,594,196 -240,208 0.59% 304,221,248
2011-02-09 2011-02-07 35.924 8,834,404 +40,087 0.60% 317,366,570
2011-02-08 2011-02-02 36.927 8,794,317 -65,625 0.60% 324,748,903
2011-02-07 2011-01-31 33.918 8,859,942 +256,954 0.60% 300,507,496
2011-02-01 2011-01-28 34.777 8,602,988 +294,738 0.59% 299,189,797
2011-01-31 2011-01-27 34.204 8,308,250 +522,700 0.57% 284,176,827
2011-01-28 2011-01-26 35.494 7,785,550 +356,805 0.53% 276,340,280
2011-01-27 2011-01-25 36.688 7,428,745 +35,272 0.51% 272,547,845
2011-01-26 2011-01-24 36.736 7,393,473 +249,105 0.50% 271,606,971
2011-01-25 2011-01-21 38.647 7,144,368 -12,874 0.49% 276,107,638
2011-01-24 2011-01-20 38.121 7,157,242 +210,378 0.49% 272,844,168
2011-01-21 2011-01-19 39.841 6,946,864 -73,371 0.47% 276,771,221
2011-01-20 2011-01-18 39.077 7,020,235 -5,129 0.48% 274,328,568
2011-01-19 2011-01-17 38.074 7,025,364 -100,269 0.48% 267,481,182
2011-01-18 2011-01-14 38.742 7,125,633 -1,623,887 0.49% 276,064,388
2011-01-17 2011-01-13 37.644 8,749,520 -2,097,394 0.60% 329,364,303
2011-01-14 2011-01-12 35.351 10,846,914 +115,028 0.74% 383,445,812
2011-01-13 2011-01-11 34.252 10,731,886 +237,591 0.73% 367,587,969
2011-01-12 2011-01-10 34.634 10,494,295 -243,976 0.72% 363,460,615
2011-01-11 2011-01-07 35.446 10,738,271 -412,696 0.73% 380,631,168
2011-01-10 2011-01-06 35.733 11,150,967 -1,116,991 0.76% 398,455,853
2011-01-07 2011-01-05 34.443 12,267,958 +46,994 0.84% 422,545,642
2011-01-06 2011-01-04 32.914 12,220,964 +56,729 0.83% 402,245,106
2011-01-05 2011-01-03 31.816 12,164,235 +108,538 0.83% 387,012,607
2011-01-04 2010-12-31 32.007 12,055,697 +135,124 0.82% 385,863,064
2011-01-03 2010-12-29 30.478 11,920,573 +109,794 0.81% 363,315,472
2010-12-30 2010-12-28 31.242 11,810,779 +82,581 0.81% 368,996,608
2010-12-29 2010-12-24 32.867 11,728,198 +106,445 0.80% 385,465,762
2010-12-28 2010-12-22 33.058 11,621,753 +16,432 0.79% 384,188,019
2010-12-23 2010-12-21 33.488 11,605,321 +20,096 0.79% 388,634,416
2010-12-22 2010-12-20 33.726 11,585,225 -81,220 0.79% 390,728,649
2010-12-21 2010-12-17 32.819 11,666,445 +533,062 0.80% 382,878,833
2010-12-20 2010-12-16 33.726 11,133,383 +298,925 0.76% 375,489,617
2010-12-17 2010-12-15 35.398 10,834,458 -90,118 0.74% 383,523,059
2010-12-16 2010-12-14 35.207 10,924,576 -44,064 0.75% 384,625,576
2010-12-15 2010-12-13 34.395 10,968,640 +10,467 0.75% 377,269,209
2010-12-14 2010-12-10 35.590 10,958,173 -80,593 0.75% 389,996,318
2010-12-13 2010-12-09 33.822 11,038,766 +228,171 0.75% 373,353,191
2010-12-10 2010-12-08 34.252 10,810,595 +131,251 0.74% 370,283,905
2010-12-09 2010-12-07 35.064 10,679,344 +7,013 0.73% 374,461,108
2010-12-08 2010-12-06 34.682 10,672,331 +191,852 0.73% 370,136,564
2010-12-07 2010-12-03 35.494 10,480,479 +43,540 0.72% 371,994,079
2010-12-06 2010-12-02 36.067 10,436,939 +104,143 0.71% 376,431,691
2010-12-03 2010-12-01 35.781 10,332,796 +80,906 0.71% 369,713,880
2010-12-02 2010-11-30 36.067 10,251,890 +36,842 0.70% 369,757,483
2010-12-01 2010-11-29 35.303 10,215,048 +133,344 0.70% 360,620,933
2010-11-30 2010-11-26 33.392 10,081,704 +308,241 0.69% 336,648,900
2010-11-29 2010-11-25 33.726 9,773,463 +204,726 0.67% 329,624,327
2010-11-26 2010-11-24 33.679 9,568,737 +445,561 0.65% 322,262,534
2010-11-25 2010-11-23 35.494 9,123,176 +662,219 0.62% 323,817,972
2010-11-24 2010-11-22 37.835 8,460,957 +83,105 0.58% 320,118,484
2010-11-23 2010-11-19 38.026 8,377,852 0.57% 318,575,104

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