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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 308,225,540 +0 1.51% 3,698,706
2025-10-13 2025-10-09 0.012 308,225,540 +0 1.51% 3,698,706
2025-10-10 2025-10-08 0.012 308,225,540 +0 1.51% 3,698,706
2025-10-09 2025-10-06 0.012 308,225,540 +0 1.51% 3,698,706
2025-10-08 2025-10-03 0.012 308,225,540 +0 1.51% 3,698,706
2025-10-06 2025-10-02 0.012 308,225,540 +0 1.51% 3,698,706
2025-10-03 2025-09-30 0.012 308,225,540 +0 1.51% 3,698,706
2025-10-02 2025-09-29 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-30 2025-09-26 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-29 2025-09-25 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-26 2025-09-24 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-25 2025-09-23 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-24 2025-09-22 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-23 2025-09-19 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-22 2025-09-18 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-19 2025-09-17 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-18 2025-09-16 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-17 2025-09-15 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-16 2025-09-12 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-15 2025-09-11 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-12 2025-09-10 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-11 2025-09-09 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-10 2025-09-08 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-09 2025-09-05 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-08 2025-09-04 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-05 2025-09-03 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-04 2025-09-02 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-03 2025-09-01 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-02 2025-08-29 0.012 308,225,540 +0 1.51% 3,698,706
2025-09-01 2025-08-28 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-29 2025-08-27 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-28 2025-08-26 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-27 2025-08-25 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-26 2025-08-22 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-25 2025-08-21 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-22 2025-08-20 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-21 2025-08-19 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-20 2025-08-18 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-19 2025-08-15 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-18 2025-08-14 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-15 2025-08-13 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-14 2025-08-12 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-13 2025-08-11 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-12 2025-08-08 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-11 2025-08-07 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-08 2025-08-06 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-07 2025-08-05 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-06 2025-08-04 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-05 2025-08-01 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-04 2025-07-31 0.012 308,225,540 +0 1.51% 3,698,706
2025-08-01 2025-07-30 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-31 2025-07-29 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-30 2025-07-28 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-29 2025-07-25 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-28 2025-07-24 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-25 2025-07-23 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-24 2025-07-22 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-23 2025-07-21 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-22 2025-07-18 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-21 2025-07-17 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-18 2025-07-16 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-17 2025-07-15 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-16 2025-07-14 0.012 308,225,540 +0 1.51% 3,698,706
2025-07-15 2025-07-11 0.012 308,225,540 +200,000 1.51% 3,698,706
2025-04-02 2025-03-31 0.012 308,025,540 -5,000,000 1.51% 3,696,306
2025-03-24 2025-03-20 0.014 313,025,540 +112,000 1.54% 4,382,358
2025-03-20 2025-03-18 0.013 312,913,540 -2,494,000 1.54% 4,067,876
2025-03-19 2025-03-17 0.012 315,407,540 -926,000 1.55% 3,784,890
2025-03-18 2025-03-14 0.011 316,333,540 -1,886,000 1.55% 3,479,669
2025-02-25 2025-02-21 0.010 318,219,540 -4,000,000 1.56% 3,182,195
2024-12-10 2024-12-06 0.013 322,219,540 +3,400,000 1.58% 4,188,854
2024-12-09 2024-12-05 0.014 318,819,540 +26,000 1.57% 4,463,474
2024-11-14 2024-11-12 0.013 318,793,540 +116,000 1.57% 4,144,316
2024-11-11 2024-11-07 0.014 318,677,540 +30,000 1.57% 4,461,486
2024-10-15 2024-10-10 0.016 318,647,540 -60,000 1.57% 5,098,361
2024-10-14 2024-10-09 0.017 318,707,540 -972,000 1.57% 5,418,028
2024-10-10 2024-10-08 0.018 319,679,540 -1,458,000 1.57% 5,754,232
2024-10-09 2024-10-07 0.020 321,137,540 -2,060,000 1.58% 6,422,751
2024-10-07 2024-10-03 0.019 323,197,540 +58,000 1.59% 6,140,753
2024-10-04 2024-10-02 0.020 323,139,540 -2,060,000 1.59% 6,462,791
2024-09-30 2024-09-26 0.015 325,199,540 -1,000,000 1.60% 4,877,993
2024-09-27 2024-09-25 0.014 326,199,540 -2,000,000 1.60% 4,566,794
2024-09-10 2024-09-05 0.014 328,199,540 -434,000 1.61% 4,594,794
2024-08-28 2024-08-26 0.015 328,633,540 +60,000 1.61% 4,929,503
2024-08-20 2024-08-16 0.014 328,573,540 +40,000 1.61% 4,600,030
2024-06-19 2024-06-17 0.022 328,533,540 +46,000 1.61% 7,227,738
2024-05-24 2024-05-22 0.025 328,487,540 -1,490,000 1.61% 8,212,188
2024-05-23 2024-05-21 0.029 329,977,540 -224,000 1.62% 9,569,349
2024-05-22 2024-05-20 0.026 330,201,540 +3,212,000 1.62% 8,585,240
2024-05-20 2024-05-16 0.018 326,989,540 -10,000 1.61% 5,885,812
2024-05-13 2024-05-09 0.019 326,999,540 -400,000 1.61% 6,212,991
2024-05-02 2024-04-29 0.021 327,399,540 -32,000 1.61% 6,875,390
2024-04-15 2024-04-11 0.019 327,431,540 -198,000 1.61% 6,221,199
2024-04-11 2024-04-09 0.022 327,629,540 +198,000 1.61% 7,207,850
2024-04-02 2024-03-27 0.015 327,431,540 -5,300,000 1.61% 4,911,473
2024-03-18 2024-03-14 0.017 332,731,540 -26,050,000 1.63% 5,656,436
2024-03-13 2024-03-11 0.022 358,781,540 +1,490,000 1.76% 7,893,194
2024-03-05 2024-03-01 0.014 357,291,540 -660,000 1.76% 5,002,082
2024-01-19 2024-01-17 0.010 357,951,540 +82,000 1.76% 3,579,515
2024-01-11 2024-01-09 0.012 357,869,540 -2,000 1.76% 4,294,434
2023-12-27 2023-12-21 0.013 357,871,540 -2,000 1.76% 4,652,330
2023-12-12 2023-12-08 0.012 357,873,540 +46,000 1.76% 4,294,482
2023-12-07 2023-12-05 0.012 357,827,540 -402,000 1.76% 4,293,930
2023-12-06 2023-12-04 0.012 358,229,540 -1,080,000 1.76% 4,298,754
2023-11-14 2023-11-10 0.013 359,309,540 +766,000 1.77% 4,671,024
2023-11-10 2023-11-08 0.013 358,543,540 +718,000 1.76% 4,661,066
2023-11-09 2023-11-07 0.013 357,825,540 +2,282,000 1.76% 4,651,732
2023-10-17 2023-10-13 0.014 355,543,540 +1,176,000 1.75% 4,977,610
2023-10-16 2023-10-12 0.017 354,367,540 +2,762,000 1.74% 6,024,248
2023-10-10 2023-10-06 0.014 351,605,540 +792,000 1.73% 4,922,478
2023-09-11 2023-09-06 0.017 350,813,540 -200,000 1.72% 5,963,830
2023-08-14 2023-08-10 0.025 351,013,540 -400,000 1.72% 8,775,338
2023-08-01 2023-07-28 0.027 351,413,540 -930,000 1.73% 9,488,166
2023-07-10 2023-07-06 0.029 352,343,540 -442,000 1.73% 10,217,963
2023-07-07 2023-07-05 0.030 352,785,540 +442,000 1.73% 10,583,566
2023-06-30 2023-06-28 0.024 352,343,540 -284,000 1.73% 8,456,245
2023-06-20 2023-06-16 0.027 352,627,540 +30,000 1.73% 9,520,944
2023-06-19 2023-06-15 0.023 352,597,540 +30,000 1.73% 8,109,743
2023-06-14 2023-06-12 0.027 352,567,540 -22,000 1.73% 9,519,324
2023-05-29 2023-05-24 0.030 352,589,540 -1,070,000 1.73% 10,577,686
2023-05-23 2023-05-19 0.029 353,659,540 -1,338,000 1.74% 10,256,127
2023-05-09 2023-05-05 0.030 354,997,540 -1,000,000 1.74% 10,649,926
2023-05-08 2023-05-04 0.029 355,997,540 -148,000 1.75% 10,323,929
2023-05-05 2023-05-03 0.017 356,145,540 +250,000 1.75% 6,054,474
2023-05-02 2023-04-27 0.029 355,895,540 +252,000 1.75% 10,320,971
2021-09-23 2021-09-20 0.040 355,643,540 -20,000 1.75% 14,225,742
2021-04-07 2021-03-31 0.040 355,663,540 +320,000 1.75% 14,226,542
2021-04-01 2021-03-30 0.054 355,343,540 -4,002,000 1.75% 19,188,551
2021-03-31 2021-03-29 0.051 359,345,540 -13,926,000 1.77% 18,326,623
2021-03-30 2021-03-26 0.051 373,271,540 +444,000 1.83% 19,036,849
2021-03-29 2021-03-25 0.059 372,827,540 +200,000 1.83% 21,996,825
2021-03-26 2021-03-24 0.060 372,627,540 +200,000 1.83% 22,357,652
2021-03-25 2021-03-23 0.062 372,427,540 +1,230,000 1.83% 23,090,507
2021-03-24 2021-03-22 0.063 371,197,540 -82,000 1.82% 23,385,445
2021-03-23 2021-03-19 0.054 371,279,540 -2,000 1.82% 20,049,095
2021-03-22 2021-03-18 0.054 371,281,540 +286,000 1.82% 20,049,203
2021-03-17 2021-03-15 0.050 370,995,540 -404,000 1.82% 18,549,777
2021-03-16 2021-03-12 0.057 371,399,540 +3,122,000 1.82% 21,169,774
2021-03-15 2021-03-11 0.065 368,277,540 +17,000,000 1.81% 23,938,040
2021-03-12 2021-03-10 0.067 351,277,540 +1,030,000 1.73% 23,535,595
2021-03-11 2021-03-09 0.063 350,247,540 +2,132,000 1.72% 22,065,595
2021-03-10 2021-03-08 0.071 348,115,540 +10,668,000 1.71% 24,716,203
2021-03-09 2021-03-05 0.080 337,447,540 +4,542,000 1.66% 26,995,803
2021-03-08 2021-03-04 0.075 332,905,540 -462,000 1.64% 24,967,916
2021-03-05 2021-03-03 0.066 333,367,540 -178,000 1.64% 22,002,258
2021-03-04 2021-03-02 0.058 333,545,540 +676,000 1.64% 19,345,641
2021-03-03 2021-03-01 0.074 332,869,540 -142,000 1.64% 24,632,346
2021-03-02 2021-02-26 0.050 333,011,540 -918,000 1.64% 16,650,577
2021-03-01 2021-02-25 0.045 333,929,540 -4,104,000 1.64% 15,026,829
2021-02-26 2021-02-24 0.039 338,033,540 -4,410,000 1.66% 13,183,308
2021-02-25 2021-02-23 0.039 342,443,540 -720,000 1.68% 13,355,298
2021-02-24 2021-02-22 0.041 343,163,540 -8,230,000 1.69% 14,069,705
2021-02-23 2021-02-19 0.038 351,393,540 +1,266,000 1.73% 13,352,955
2021-02-22 2021-02-18 0.040 350,127,540 -1,362,000 1.72% 14,005,102
2021-02-19 2021-02-17 0.030 351,489,540 -7,000,000 1.73% 10,544,686
2021-02-10 2021-02-08 0.023 358,489,540 -2,000,000 1.76% 8,245,259
2021-02-09 2021-02-05 0.022 360,489,540 -2,720,000 1.77% 7,930,770
2021-02-05 2021-02-03 0.023 363,209,540 +4,502,000 1.78% 8,353,819
2021-02-03 2021-02-01 0.022 358,707,540 +664,000 1.76% 7,891,566
2021-01-29 2021-01-27 0.023 358,043,540 -2,000 1.76% 8,235,001
2021-01-27 2021-01-25 0.023 358,045,540 +1,140,000 1.76% 8,235,047
2021-01-25 2021-01-21 0.023 356,905,540 +2,000 1.75% 8,208,827
2021-01-22 2021-01-20 0.023 356,903,540 +42,000 1.75% 8,208,781
2021-01-21 2021-01-19 0.024 356,861,540 -62,000 1.75% 8,564,677
2021-01-15 2021-01-13 0.022 356,923,540 +1,612,000 1.75% 7,852,318
2021-01-12 2021-01-08 0.023 355,311,540 +338,000 1.75% 8,172,165
2021-01-11 2021-01-07 0.023 354,973,540 +922,000 1.74% 8,164,391
2021-01-07 2021-01-05 0.024 354,051,540 -346,000 1.74% 8,497,237
2021-01-06 2021-01-04 0.024 354,397,540 +2,352,000 1.74% 8,505,541
2021-01-05 2020-12-31 0.023 352,045,540 +2,000 1.73% 8,097,047
2021-01-04 2020-12-29 0.024 352,043,540 -5,706,000 1.73% 8,449,045
2020-12-28 2020-12-22 0.021 357,749,540 +6,558,000 1.76% 7,512,740
2020-12-23 2020-12-21 0.022 351,191,540 +2,158,000 1.73% 7,726,214
2020-12-22 2020-12-18 0.022 349,033,540 -2,902,000 1.71% 7,678,738
2020-12-17 2020-12-15 0.023 351,935,540 +2,000 1.73% 8,094,517
2020-12-15 2020-12-11 0.022 351,933,540 -8,668,000 1.73% 7,742,538
2020-12-14 2020-12-10 0.022 360,601,540 +2,742,000 1.77% 7,933,234
2020-12-11 2020-12-09 0.021 357,859,540 +314,000 1.76% 7,515,050
2020-12-10 2020-12-08 0.021 357,545,540 -2,600,000 1.76% 7,508,456
2020-12-09 2020-12-07 0.022 360,145,540 -18,102,000 1.77% 7,923,202
2020-12-08 2020-12-04 0.022 378,247,540 -7,000,000 1.86% 8,321,446
2020-12-07 2020-12-03 0.023 385,247,540 -40,000 1.89% 8,860,693
2020-12-04 2020-12-02 0.022 385,287,540 -162,000 1.89% 8,476,326
2020-12-02 2020-11-30 0.023 385,449,540 -1,514,000 1.89% 8,865,339
2020-12-01 2020-11-27 0.023 386,963,540 -13,996,000 1.90% 8,900,161
2020-11-30 2020-11-26 0.023 400,959,540 -150,000 1.97% 9,222,069
2020-11-27 2020-11-25 0.023 401,109,540 -12,812,000 1.97% 9,225,519
2020-11-26 2020-11-24 0.021 413,921,540 -500,000 2.03% 8,692,352
2020-11-25 2020-11-23 0.019 414,421,540 -21,422,000 2.04% 7,874,009
2020-11-24 2020-11-20 0.021 435,843,540 -19,000,000 2.14% 9,152,714
2020-11-23 2020-11-19 0.023 454,843,540 -13,654,000 2.23% 10,461,401
2020-11-18 2020-11-16 0.024 468,497,540 -4,000,000 2.30% 11,243,941
2020-11-16 2020-11-12 0.024 472,497,540 -3,998,000 2.32% 11,339,941
2020-11-13 2020-11-11 0.023 476,495,540 -3,000,000 2.34% 10,959,397
2020-11-12 2020-11-10 0.024 479,495,540 -1,000,000 2.36% 11,507,893
2020-11-11 2020-11-09 0.024 480,495,540 -10,000,000 2.36% 11,531,893
2020-11-10 2020-11-06 0.020 490,495,540 -11,000,000 2.41% 9,809,911
2020-11-09 2020-11-05 0.020 501,495,540 -1,998,000 2.46% 10,029,911
2020-11-06 2020-11-04 0.020 503,493,540 -6,000,000 2.47% 10,069,871
2020-11-05 2020-11-03 0.021 509,493,540 -3,000,000 2.50% 10,699,364
2020-11-03 2020-10-30 0.020 512,493,540 -6,000,000 2.52% 10,249,871
2020-11-02 2020-10-29 0.022 518,493,540 +1,960,000 2.55% 11,406,858
2020-10-30 2020-10-28 0.022 516,533,540 +1,962,000 2.54% 11,363,738
2020-10-29 2020-10-27 0.022 514,571,540 +786,000 2.53% 11,320,574
2020-10-28 2020-10-23 0.022 513,785,540 -3,000,000 2.52% 11,303,282
2020-10-27 2020-10-22 0.022 516,785,540 -5,520,000 2.54% 11,369,282
2020-10-22 2020-10-20 0.023 522,305,540 +1,000,000 2.57% 12,013,027
2020-10-21 2020-10-19 0.023 521,305,540 -3,000,000 2.56% 11,990,027
2020-10-20 2020-10-16 0.023 524,305,540 +3,562,000 2.58% 12,059,027
2020-10-19 2020-10-15 0.023 520,743,540 -6,430,000 2.56% 11,977,101
2020-10-16 2020-10-14 0.023 527,173,540 -2,000 2.59% 12,124,991
2020-10-14 2020-10-09 0.021 527,175,540 -1,000,000 2.59% 11,070,686
2020-10-07 2020-10-05 0.021 528,175,540 -1,000,000 2.60% 11,091,686
2020-10-06 2020-09-30 0.021 529,175,540 -464,000 2.60% 11,112,686
2020-10-05 2020-09-29 0.020 529,639,540 +2,000 2.60% 10,592,791
2020-09-30 2020-09-28 0.020 529,637,540 -2,000 2.60% 10,592,751
2020-09-29 2020-09-25 0.019 529,639,540 -234,000 2.60% 10,063,151
2020-09-28 2020-09-24 0.021 529,873,540 -3,678,000 2.60% 11,127,344
2020-09-25 2020-09-23 0.022 533,551,540 +1,002,000 2.62% 11,738,134
2020-09-23 2020-09-21 0.023 532,549,540 -726,000 2.62% 12,248,639
2020-09-22 2020-09-18 0.024 533,275,540 -3,002,000 2.62% 12,798,613
2020-09-18 2020-09-16 0.023 536,277,540 -2,000 2.63% 12,334,383
2020-09-17 2020-09-15 0.023 536,279,540 +2,398,000 2.63% 12,334,429
2020-09-16 2020-09-14 0.023 533,881,540 -5,000,000 2.62% 12,279,275
2020-09-15 2020-09-11 0.023 538,881,540 -2,200,000 2.65% 12,394,275
2020-09-11 2020-09-09 0.023 541,081,540 +932,000 2.66% 12,444,875
2020-09-10 2020-09-08 0.024 540,149,540 -1,618,000 2.65% 12,963,589
2020-09-09 2020-09-07 0.025 541,767,540 -5,004,000 2.66% 13,544,188
2020-09-08 2020-09-04 0.025 546,771,540 +2,714,000 2.69% 13,669,288
2020-08-31 2020-08-27 0.025 544,057,540 -13,372,000 2.67% 13,601,438
2020-08-27 2020-08-25 0.023 557,429,540 -6,000,000 2.74% 12,820,879
2020-08-26 2020-08-24 0.021 563,429,540 -5,630,000 2.77% 11,832,020
2020-08-24 2020-08-20 0.024 569,059,540 -498,000 2.80% 13,657,429
2020-08-20 2020-08-18 0.024 569,557,540 -330,000 2.80% 13,669,381
2020-08-19 2020-08-17 0.025 569,887,540 -5,000,000 2.80% 14,247,188
2020-08-18 2020-08-14 0.026 574,887,540 -4,502,000 2.82% 14,947,076
2020-08-17 2020-08-13 0.034 579,389,540 -5,688,000 2.85% 19,699,244
2020-08-14 2020-08-12 0.016 585,077,540 -1,500,000 2.87% 9,361,241
2020-08-13 2020-08-11 0.017 586,577,540 -15,000,000 2.88% 9,971,818
2020-08-12 2020-08-10 0.018 601,577,540 -1,878,000 2.96% 10,828,396
2020-08-11 2020-08-07 0.018 603,455,540 -3,450,000 2.96% 10,862,200
2020-08-07 2020-08-05 0.022 606,905,540 -3,152,000 2.98% 13,351,922
2020-08-06 2020-08-04 0.025 610,057,540 -554,000 3.00% 15,251,438
2020-08-05 2020-08-03 0.025 610,611,540 -364,000 3.00% 15,265,288
2020-08-04 2020-07-31 0.027 610,975,540 -834,000 3.00% 16,496,340
2020-08-03 2020-07-30 0.027 611,809,540 -1,424,000 3.01% 16,518,858
2020-07-31 2020-07-29 0.027 613,233,540 -2,000,000 3.01% 16,557,306
2020-07-30 2020-07-28 0.027 615,233,540 -1,246,000 3.02% 16,611,306
2020-07-29 2020-07-27 0.027 616,479,540 -1,000,000 3.03% 16,644,948
2020-07-28 2020-07-24 0.029 617,479,540 -1,000,000 3.03% 17,906,907
2020-07-23 2020-07-21 0.033 618,479,540 -2,002,000 3.04% 20,409,825
2020-07-22 2020-07-20 0.032 620,481,540 -1,052,000 3.05% 19,855,409
2020-07-20 2020-07-16 0.027 621,533,540 +1,410,000 3.05% 16,781,406
2020-07-17 2020-07-15 0.036 620,123,540 -384,000 3.05% 22,324,447
2020-07-16 2020-07-14 0.037 620,507,540 -25,440,000 3.05% 22,958,779
2020-07-15 2020-07-13 0.019 645,947,540 -8,156,000 3.17% 12,273,003
2020-07-14 2020-07-10 0.011 654,103,540 -4,440,000 3.21% 7,195,139
2020-07-08 2020-07-06 0.010 658,543,540 -2,000,000 3.24% 6,585,435
2020-07-06 2020-07-02 0.010 660,543,540 -2,000,000 3.25% 6,605,435
2020-07-03 2020-06-30 0.010 662,543,540 +78,000 3.26% 6,625,435
2020-07-02 2020-06-29 0.010 662,465,540 -998,000 3.25% 6,624,655
2020-06-30 2020-06-26 0.010 663,463,540 -2,000 3.26% 6,634,635
2020-06-23 2020-06-19 0.010 663,465,540 +1,240,000 3.26% 6,634,655
2020-06-19 2020-06-17 0.010 662,225,540 -298,000 3.25% 6,622,255
2020-06-18 2020-06-16 0.010 662,523,540 -2,000,000 3.26% 6,625,235
2020-06-15 2020-06-11 0.010 664,523,540 -1,998,000 3.27% 6,645,235
2020-06-12 2020-06-10 0.011 666,521,540 -1,000,000 3.27% 7,331,737
2020-06-10 2020-06-08 0.011 667,521,540 -3,000,000 3.28% 7,342,737
2020-06-09 2020-06-05 0.012 670,521,540 -2,000,000 3.29% 8,046,258
2020-06-08 2020-06-04 0.011 672,521,540 -1,000,000 3.30% 7,397,737
2020-06-05 2020-06-03 0.012 673,521,540 -3,012,000 3.31% 8,082,258
2020-06-03 2020-06-01 0.012 676,533,540 -2,000,000 3.32% 8,118,402
2020-05-28 2020-05-26 0.011 678,533,540 +2,000 3.33% 7,463,869
2020-05-27 2020-05-25 0.012 678,531,540 -2,000,000 3.33% 8,142,378
2020-05-26 2020-05-22 0.012 680,531,540 -4,000,000 3.34% 8,166,378
2020-05-25 2020-05-21 0.012 684,531,540 -1,000,000 3.36% 8,214,378
2020-05-19 2020-05-15 0.011 685,531,540 -3,000,000 3.37% 7,540,847
2020-05-18 2020-05-14 0.012 688,531,540 -1,000,000 3.38% 8,262,378
2020-05-14 2020-05-12 0.012 689,531,540 -3,000,000 3.39% 8,274,378
2020-05-12 2020-05-08 0.012 692,531,540 -1,050,000 3.40% 8,310,378
2020-05-08 2020-05-06 0.012 693,581,540 -6,300,000 3.41% 8,322,978
2020-04-17 2020-04-15 0.012 699,881,540 -2,190,000 3.44% 8,398,578
2020-04-14 2020-04-08 0.011 702,071,540 -1,210,000 3.45% 7,722,787
2020-04-08 2020-04-06 0.011 703,281,540 -1,000,000 3.46% 7,736,097
2020-04-06 2020-04-02 0.011 704,281,540 +54,000 3.46% 7,747,097
2020-03-27 2020-03-25 0.010 704,227,540 -10,000,000 3.46% 7,042,275
2020-03-24 2020-03-20 0.010 714,227,540 -10,092,000 3.51% 7,142,275
2020-03-19 2020-03-17 0.011 724,319,540 -13,000,000 3.56% 7,967,515
2020-03-18 2020-03-16 0.010 737,319,540 -4,800,000 3.62% 7,373,195
2020-03-03 2020-02-28 0.013 742,119,540 -94,000 3.65% 9,647,554
2020-02-14 2020-02-12 0.014 742,213,540 +240,000 3.65% 10,390,990
2020-02-13 2020-02-11 0.014 741,973,540 -6,088,000 3.65% 10,387,630
2020-02-10 2020-02-06 0.014 748,061,540 -14,000,000 3.68% 10,472,862
2020-02-06 2020-02-04 0.014 762,061,540 -8,000,000 3.74% 10,668,862
2020-02-04 2020-01-31 0.015 770,061,540 +2,540,000 3.78% 11,550,923
2020-02-03 2020-01-30 0.015 767,521,540 +60,000 3.77% 11,512,823
2020-01-22 2020-01-20 0.018 767,461,540 -12,000,000 3.77% 13,814,308
2020-01-21 2020-01-17 0.018 779,461,540 +50,000 3.83% 14,030,308
2020-01-16 2020-01-14 0.018 779,411,540 +5,900,000 3.83% 14,029,408
2020-01-15 2020-01-13 0.016 773,511,540 -4,600,000 3.80% 12,376,185
2020-01-08 2020-01-06 0.016 778,111,540 -798,000 3.82% 12,449,785
2020-01-06 2020-01-02 0.016 778,909,540 -10,590,000 3.83% 12,462,553
2020-01-02 2019-12-27 0.017 789,499,540 +50,000 3.88% 13,421,492
2019-12-27 2019-12-20 0.016 789,449,540 -1,600,000 3.88% 12,631,193
2019-12-17 2019-12-13 0.017 791,049,540 -850,000 3.89% 13,447,842
2019-12-16 2019-12-12 0.016 791,899,540 -2,000,000 3.89% 12,670,393
2019-12-11 2019-12-09 0.016 793,899,540 +42,000 3.90% 12,702,393
2019-12-10 2019-12-06 0.016 793,857,540 -14,350,000 3.90% 12,701,721
2019-12-05 2019-12-03 0.015 808,207,540 -3,000,000 3.97% 12,123,113
2019-12-03 2019-11-29 0.016 811,207,540 -616,000 3.99% 12,979,321
2019-11-27 2019-11-25 0.014 811,823,540 -20,000 3.99% 11,365,530
2019-11-26 2019-11-22 0.014 811,843,540 +18,000 3.99% 11,365,810
2019-11-25 2019-11-21 0.015 811,825,540 +9,100,000 3.99% 12,177,383
2019-11-22 2019-11-20 0.015 802,725,540 +6,000,000 3.94% 12,040,883
2019-11-21 2019-11-19 0.016 796,725,540 -48,000 3.91% 12,747,609
2019-11-14 2019-11-12 0.017 796,773,540 +2,890,000 3.91% 13,545,150
2019-11-13 2019-11-11 0.016 793,883,540 +2,806,000 3.90% 12,702,137
2019-10-31 2019-10-29 0.014 791,077,540 +42,000 3.89% 11,075,086
2019-10-30 2019-10-28 0.014 791,035,540 +2,018,000 3.89% 11,074,498
2019-10-28 2019-10-24 0.015 789,017,540 -21,216,000 3.88% 11,835,263
2019-10-23 2019-10-21 0.016 810,233,540 -800,000 3.98% 12,963,737
2019-10-17 2019-10-15 0.022 811,033,540 +1,654,000 3.98% 17,842,738
2019-10-16 2019-10-14 0.024 809,379,540 +2,100,000 3.98% 19,425,109
2019-10-14 2019-10-10 0.022 807,279,540 +40,000 3.97% 17,760,150
2019-10-11 2019-10-09 0.022 807,239,540 +1,890,000 3.97% 17,759,270
2019-10-10 2019-10-08 0.022 805,349,540 +1,620,000 3.96% 17,717,690
2019-10-02 2019-09-27 0.022 803,729,540 -100,000 3.95% 17,682,050
2019-09-26 2019-09-24 0.024 803,829,540 -200,000 3.95% 19,291,909
2019-09-24 2019-09-20 0.026 804,029,540 -2,000 3.95% 20,904,768
2019-09-16 2019-09-12 0.025 804,031,540 -6,700,000 3.95% 20,100,788
2019-09-09 2019-09-05 0.024 810,731,540 -3,800,000 3.98% 19,457,557
2019-08-28 2019-08-26 0.021 814,531,540 +16,000 4.00% 17,105,162
2019-08-27 2019-08-23 0.023 814,515,540 -94,000 4.00% 18,733,857
2019-08-20 2019-08-16 0.025 814,609,540 -188,000 4.00% 20,365,238
2019-08-14 2019-08-12 0.026 814,797,540 -620,000 4.00% 21,184,736
2019-08-13 2019-08-09 0.028 815,417,540 -3,500,000 4.01% 22,831,691
2019-08-12 2019-08-08 0.026 818,917,540 -900,000 4.02% 21,291,856
2019-08-01 2019-07-30 0.028 819,817,540 -406,000 4.03% 22,954,891
2019-07-31 2019-07-29 0.029 820,223,540 +3,000,000 4.03% 23,786,483
2019-07-30 2019-07-26 0.028 817,223,540 +3,494,000 4.02% 22,882,259
2019-07-29 2019-07-25 0.030 813,729,540 +150,000 4.00% 24,411,886
2019-07-25 2019-07-23 0.032 813,579,540 -3,260,000 4.00% 26,034,545
2019-07-19 2019-07-17 0.030 816,839,540 +1,500,000 4.01% 24,505,186
2019-07-15 2019-07-11 0.031 815,339,540 -122,000 4.01% 25,275,526
2019-07-09 2019-07-05 0.030 815,461,540 +780,000 4.01% 24,463,846
2019-07-05 2019-07-03 0.029 814,681,540 -432,000 4.00% 23,625,765
2019-06-27 2019-06-25 0.029 815,113,540 +2,074,000 4.00% 23,638,293
2019-06-24 2019-06-20 0.029 813,039,540 +1,094,000 3.99% 23,578,147
2019-06-21 2019-06-19 0.029 811,945,540 -1,016,000 3.99% 23,546,421
2019-06-20 2019-06-18 0.028 812,961,540 -1,000,000 3.99% 22,762,923
2019-06-19 2019-06-17 0.028 813,961,540 -318,000 4.00% 22,790,923
2019-06-18 2019-06-14 0.028 814,279,540 +104,000 4.00% 22,799,827
2019-06-17 2019-06-13 0.028 814,175,540 -1,540,000 4.00% 22,796,915
2019-06-14 2019-06-12 0.029 815,715,540 +14,700,000 4.01% 23,655,751
2019-06-13 2019-06-11 0.028 801,015,540 -4,502,000 3.94% 22,428,435
2019-06-11 2019-06-06 0.029 805,517,540 +998,000 3.96% 23,360,009
2019-06-10 2019-06-05 0.028 804,519,540 -1,900,000 3.95% 22,526,547
2019-06-06 2019-06-04 0.029 806,419,540 -1,980,000 3.96% 23,386,167
2019-06-05 2019-06-03 0.029 808,399,540 -26,000 3.97% 23,443,587
2019-06-03 2019-05-30 0.031 808,425,540 -138,000 3.97% 25,061,192
2019-05-31 2019-05-29 0.031 808,563,540 +538,000 3.97% 25,065,470
2019-05-28 2019-05-24 0.030 808,025,540 +1,500,000 3.97% 24,240,766
2019-05-27 2019-05-23 0.030 806,525,540 +500,000 3.96% 24,195,766
2019-05-24 2019-05-22 0.029 806,025,540 +1,000,000 3.96% 23,374,741
2019-05-23 2019-05-21 0.031 805,025,540 -484,000 3.96% 24,955,792
2019-05-21 2019-05-17 0.030 805,509,540 +1,000,000 3.96% 24,165,286
2019-05-14 2019-05-09 0.037 804,509,540 -500,000 3.95% 29,766,853
2019-05-10 2019-05-08 0.035 805,009,540 +1,600,000 3.96% 28,175,334
2019-05-03 2019-04-30 0.037 803,409,540 -1,000,000 3.95% 29,726,153
2019-05-02 2019-04-29 0.036 804,409,540 +456,000 3.95% 28,958,743
2019-04-26 2019-04-24 0.039 803,953,540 -162,000 3.95% 31,354,188
2019-04-15 2019-04-11 0.042 804,115,540 +2,000,000 3.95% 33,772,853
2019-04-10 2019-04-08 0.040 802,115,540 -1,064,000 3.94% 32,084,622
2019-04-09 2019-04-04 0.041 803,179,540 -500,000 3.95% 32,930,361
2019-04-02 2019-03-29 0.041 803,679,540 -50,000 3.95% 32,950,861
2019-04-01 2019-03-28 0.043 803,729,540 -2,000,000 3.95% 34,560,370
2019-03-29 2019-03-27 0.046 805,729,540 +46,000 3.96% 37,063,559
2019-03-25 2019-03-21 0.045 805,683,540 -128,000 3.96% 36,255,759
2019-03-22 2019-03-20 0.049 805,811,540 +2,440,000 3.96% 39,484,765
2019-03-11 2019-03-07 0.055 803,371,540 -1,000,000 3.95% 44,185,435
2019-03-01 2019-02-27 0.055 804,371,540 +2,000,000 3.95% 44,240,435
2019-02-28 2019-02-26 0.066 802,371,540 +2,090,000 3.94% 52,956,522
2019-02-19 2019-02-15 0.048 800,281,540 -812,000 3.93% 38,413,514
2019-02-18 2019-02-14 0.048 801,093,540 -3,000,000 3.94% 38,452,490
2019-02-15 2019-02-13 0.050 804,093,540 -2,000,000 3.95% 40,204,677
2019-01-23 2019-01-21 0.054 806,093,540 +282,000 3.96% 43,529,051
2019-01-21 2019-01-17 0.059 805,811,540 +20,000 3.96% 47,542,881
2019-01-16 2019-01-14 0.060 805,791,540 -100,000 3.96% 48,347,492
2019-01-15 2019-01-11 0.058 805,891,540 +112,000 3.96% 46,741,709
2019-01-11 2019-01-09 0.059 805,779,540 +80,000 3.96% 47,540,993
2019-01-07 2019-01-03 0.058 805,699,540 -728,000 3.96% 46,730,573
2019-01-04 2019-01-02 0.059 806,427,540 -1,000,000 3.96% 47,579,225
2019-01-03 2018-12-31 0.057 807,427,540 -394,000 3.97% 46,023,370
2019-01-02 2018-12-27 0.057 807,821,540 -846,000 3.97% 46,045,828
2018-12-28 2018-12-24 0.057 808,667,540 -654,000 3.97% 46,094,050
2018-12-11 2018-12-07 0.057 809,321,540 -2,000,000 3.98% 46,131,328
2018-12-07 2018-12-05 0.062 811,321,540 -74,000 3.99% 50,301,935
2018-12-06 2018-12-04 0.058 811,395,540 -1,320,000 3.99% 47,060,941
2018-12-05 2018-12-03 0.061 812,715,540 +7,820,000 3.99% 49,575,648
2018-12-04 2018-11-30 0.055 804,895,540 +3,120,000 3.95% 44,269,255
2018-12-03 2018-11-29 0.055 801,775,540 -4,000,000 3.94% 44,097,655
2018-11-30 2018-11-28 0.058 805,775,540 -100,000 3.96% 46,734,981
2018-11-29 2018-11-27 0.060 805,875,540 -100,000 3.96% 48,352,532
2018-11-26 2018-11-22 0.061 805,975,540 +4,070,000 3.96% 49,164,508
2018-11-23 2018-11-21 0.062 801,905,540 +2,330,000 3.94% 49,718,143
2018-11-22 2018-11-20 0.059 799,575,540 +2,476,000 3.93% 47,174,957
2018-11-20 2018-11-16 0.058 797,099,540 +2,670,000 3.92% 46,231,773
2018-11-15 2018-11-13 0.054 794,429,540 -2,000 3.90% 42,899,195
2018-11-14 2018-11-12 0.054 794,431,540 -100,000 3.90% 42,899,303
2018-11-13 2018-11-09 0.053 794,531,540 -1,004,000 3.90% 42,110,172
2018-11-12 2018-11-08 0.054 795,535,540 -1,336,000 3.91% 42,958,919
2018-11-09 2018-11-07 0.054 796,871,540 -100,000 3.92% 43,031,063
2018-11-07 2018-11-05 0.055 796,971,540 -58,000 3.92% 43,833,435
2018-11-06 2018-11-02 0.051 797,029,540 -100,000 3.92% 40,648,507
2018-11-05 2018-11-01 0.050 797,129,540 -100,000 3.92% 39,856,477
2018-11-02 2018-10-31 0.048 797,229,540 -310,000 3.92% 38,267,018
2018-11-01 2018-10-30 0.046 797,539,540 -200,000 3.92% 36,686,819
2018-10-31 2018-10-29 0.047 797,739,540 -100,000 3.92% 37,493,758
2018-10-30 2018-10-26 0.046 797,839,540 -114,000 3.92% 36,700,619
2018-10-26 2018-10-24 0.051 797,953,540 -10,300,000 3.92% 40,695,631
2018-09-28 2018-09-26 0.076 808,253,540 +12,000 3.97% 61,427,269
2018-09-27 2018-09-24 0.072 808,241,540 -8,000 3.97% 58,193,391
2018-09-12 2018-09-10 0.079 808,249,540 -1,990,000 3.97% 63,851,714
2018-09-11 2018-09-07 0.079 810,239,540 -874,000 3.98% 64,008,924
2018-08-30 2018-08-28 0.081 811,113,540 -10,000 3.99% 65,700,197
2018-08-24 2018-08-22 0.082 811,123,540 +100,000 3.99% 66,512,130
2018-08-20 2018-08-16 0.087 811,023,540 +100,000 3.98% 70,559,048
2018-08-16 2018-08-14 0.087 810,923,540 -500,000 3.98% 70,550,348
2018-08-15 2018-08-13 0.091 811,423,540 +100,000 3.99% 73,839,542
2018-08-14 2018-08-10 0.093 811,323,540 +160,000 3.99% 75,453,089
2018-08-13 2018-08-09 0.091 811,163,540 -90,000 3.99% 73,815,882
2018-08-10 2018-08-08 0.090 811,253,540 -950,000 3.99% 73,012,819
2018-08-09 2018-08-07 0.083 812,203,540 +20,000 3.99% 67,412,894
2018-08-06 2018-08-02 0.069 812,183,540 +1,000,000 3.99% 56,040,664
2018-08-02 2018-07-31 0.073 811,183,540 -500,000 3.99% 59,216,398
2018-07-26 2018-07-24 0.072 811,683,540 +1,700,000 3.99% 58,441,215
2018-07-25 2018-07-23 0.079 809,983,540 -16,000 3.98% 63,988,700
2018-07-23 2018-07-19 0.071 809,999,540 -608,000 3.98% 57,509,967
2018-07-18 2018-07-16 0.072 810,607,540 -800,000 3.98% 58,363,743
2018-07-16 2018-07-12 0.074 811,407,540 -42,000 3.99% 60,044,158
2018-07-11 2018-07-09 0.075 811,449,540 -1,100,000 3.99% 60,858,716
2018-07-10 2018-07-06 0.075 812,549,540 -1,120,000 3.99% 60,941,216
2018-07-09 2018-07-05 0.072 813,669,540 -200,000 4.00% 58,584,207
2018-07-06 2018-07-04 0.068 813,869,540 -2,206,000 4.00% 55,343,129
2018-07-05 2018-07-03 0.067 816,075,540 -7,994,000 4.01% 54,677,061
2018-07-03 2018-06-28 0.074 824,069,540 -3,500,000 4.05% 60,981,146
2018-06-29 2018-06-27 0.072 827,569,540 -500,000 4.07% 59,585,007
2018-06-28 2018-06-26 0.072 828,069,540 -876,000 4.07% 59,621,007
2018-06-27 2018-06-25 0.075 828,945,540 -100,000 4.07% 62,170,916
2018-06-26 2018-06-22 0.077 829,045,540 +1,000,000 4.07% 63,836,507
2018-06-25 2018-06-21 0.076 828,045,540 -4,000 4.07% 62,931,461
2018-06-22 2018-06-20 0.072 828,049,540 -1,134,000 4.07% 59,619,567
2018-06-21 2018-06-19 0.076 829,183,540 +12,000 4.07% 63,017,949
2018-06-20 2018-06-15 0.087 829,171,540 -400,000 4.07% 72,137,924
2018-06-15 2018-06-13 0.093 829,571,540 -300,000 4.08% 77,150,153
2018-06-14 2018-06-12 0.100 829,871,540 -1,510,000 4.08% 82,987,154
2018-06-07 2018-06-05 0.105 831,381,540 -100,000 4.08% 87,295,062
2018-06-06 2018-06-04 0.102 831,481,540 +746,000 4.09% 84,811,117
2018-06-05 2018-06-01 0.107 830,735,540 +600,000 4.08% 88,888,703
2018-06-01 2018-05-30 0.112 830,135,540 +1,000,000 4.08% 92,975,180
2018-05-31 2018-05-29 0.113 829,135,540 -216,000 4.07% 93,692,316
2018-05-30 2018-05-28 0.116 829,351,540 +718,000 4.07% 96,204,779
2018-05-28 2018-05-24 0.124 828,633,540 -382,000 4.07% 102,750,559
2018-05-25 2018-05-23 0.124 829,015,540 +360,000 4.07% 102,797,927
2018-05-17 2018-05-15 0.112 828,655,540 -184,000 4.07% 92,809,420
2018-05-16 2018-05-14 0.116 828,839,540 -800,000 4.07% 96,145,387
2018-05-10 2018-05-08 0.117 829,639,540 +150,000 4.08% 97,067,826
2018-05-07 2018-05-03 0.122 829,489,540 +44,000 4.08% 101,197,724
2018-05-04 2018-05-02 0.123 829,445,540 +702,000 4.08% 102,021,801
2018-04-30 2018-04-26 0.124 828,743,540 -500,000 4.07% 102,764,199
2018-04-24 2018-04-20 0.128 829,243,540 -92,000 4.07% 106,143,173
2018-04-20 2018-04-18 0.129 829,335,540 -360,000 4.07% 106,984,285
2018-04-19 2018-04-17 0.128 829,695,540 +136,000 4.08% 106,201,029
2018-04-17 2018-04-13 0.127 829,559,540 -20,000 4.08% 105,354,062
2018-04-16 2018-04-12 0.128 829,579,540 -12,000 4.08% 106,186,181
2018-04-09 2018-04-04 0.130 829,591,540 +170,000 4.08% 107,846,900
2018-04-04 2018-03-29 0.130 829,421,540 -6,002,000 4.08% 107,824,800
2018-03-28 2018-03-26 0.123 835,423,540 -290,000 4.10% 102,757,095
2018-03-21 2018-03-19 0.124 835,713,540 +20,000 4.11% 103,628,479
2018-03-20 2018-03-16 0.123 835,693,540 -810,000 4.11% 102,790,305
2018-03-16 2018-03-14 0.127 836,503,540 +8,000 4.11% 106,235,950
2018-03-15 2018-03-13 0.129 836,495,540 +20,000 4.11% 107,907,925
2018-03-14 2018-03-12 0.130 836,475,540 +96,000 4.11% 108,741,820
2018-03-13 2018-03-09 0.126 836,379,540 -42,000 4.11% 105,383,822
2018-03-12 2018-03-08 0.126 836,421,540 -328,000 4.11% 105,389,114
2018-03-09 2018-03-07 0.124 836,749,540 -96,000 4.11% 103,756,943
2018-03-08 2018-03-06 0.124 836,845,540 -24,000 4.11% 103,768,847
2018-03-07 2018-03-05 0.124 836,869,540 -652,000 4.11% 103,771,823
2018-03-05 2018-03-01 0.128 837,521,540 -488,000 4.12% 107,202,757
2018-03-02 2018-02-28 0.128 838,009,540 -116,000 4.12% 107,265,221
2018-03-01 2018-02-27 0.127 838,125,540 -68,000 4.12% 106,441,944
2018-02-28 2018-02-26 0.130 838,193,540 -310,000 4.12% 108,965,160
2018-02-27 2018-02-23 0.128 838,503,540 +82,000 4.12% 107,328,453
2018-02-26 2018-02-22 0.130 838,421,540 -5,670,000 4.12% 108,994,800
2018-02-22 2018-02-20 0.127 844,091,540 +136,000 4.15% 107,199,626
2018-02-14 2018-02-12 0.133 843,955,540 +26,000 4.15% 112,246,087
2018-02-13 2018-02-09 0.128 843,929,540 -100,000 4.15% 108,022,981
2018-02-12 2018-02-08 0.131 844,029,540 -366,000 4.15% 110,567,870
2018-02-09 2018-02-07 0.130 844,395,540 -2,640,000 4.15% 109,771,420
2018-02-08 2018-02-06 0.129 847,035,540 +2,000 4.16% 109,267,585
2018-02-07 2018-02-05 0.138 847,033,540 +186,000 4.16% 116,890,629
2018-02-06 2018-02-02 0.143 846,847,540 -300,000 4.16% 121,099,198
2018-02-02 2018-01-31 0.138 847,147,540 +500,000 4.16% 116,906,361
2018-02-01 2018-01-30 0.139 846,647,540 -2,900,000 4.16% 117,684,008
2018-01-31 2018-01-29 0.139 849,547,540 -30,000 4.17% 118,087,108
2018-01-26 2018-01-24 0.147 849,577,540 -400,000 4.18% 124,887,898
2018-01-25 2018-01-23 0.140 849,977,540 -90,000 4.18% 118,996,856
2018-01-24 2018-01-22 0.144 850,067,540 +400,000 4.18% 122,409,726
2018-01-23 2018-01-19 0.142 849,667,540 +62,000 4.18% 120,652,791
2018-01-22 2018-01-18 0.147 849,605,540 -4,000,000 4.18% 124,892,014
2018-01-18 2018-01-16 0.149 853,605,540 -400,000 4.20% 127,187,225
2018-01-17 2018-01-15 0.144 854,005,540 +600,000 4.20% 122,976,798
2018-01-16 2018-01-12 0.148 853,405,540 -2,826,000 4.20% 126,304,020
2018-01-15 2018-01-11 0.147 856,231,540 -1,546,000 4.21% 125,866,036
2018-01-12 2018-01-10 0.149 857,777,540 -210,000 4.22% 127,808,853
2018-01-11 2018-01-09 0.150 857,987,540 -1,150,000 4.22% 128,698,131
2018-01-10 2018-01-08 0.150 859,137,540 -1,484,000 4.22% 128,870,631
2018-01-09 2018-01-05 0.150 860,621,540 +530,000 4.23% 129,093,231
2018-01-08 2018-01-04 0.151 860,091,540 +84,000 4.23% 129,873,823
2018-01-04 2018-01-02 0.154 860,007,540 -838,000 4.23% 132,441,161
2018-01-03 2017-12-29 0.150 860,845,540 -98,000 4.23% 129,126,831
2018-01-02 2017-12-28 0.150 860,943,540 +34,000 4.23% 129,141,531
2017-12-29 2017-12-27 0.150 860,909,540 +518,000 4.23% 129,136,431
2017-12-28 2017-12-22 0.148 860,391,540 +420,000 4.23% 127,337,948
2017-12-27 2017-12-21 0.146 859,971,540 +88,000 4.23% 125,555,845
2017-12-20 2017-12-18 0.150 859,883,540 +500,000 4.23% 128,982,531
2017-12-19 2017-12-15 0.152 859,383,540 +800,000 4.23% 130,626,298
2017-12-18 2017-12-14 0.158 858,583,540 +444,000 4.22% 135,656,199
2017-12-15 2017-12-13 0.161 858,139,540 +468,000 4.22% 138,160,466
2017-12-14 2017-12-12 0.160 857,671,540 +260,000 4.22% 137,227,446
2017-12-13 2017-12-11 0.157 857,411,540 +208,000 4.22% 134,613,612
2017-12-12 2017-12-08 0.163 857,203,540 -92,000 4.21% 139,724,177
2017-12-07 2017-12-05 0.166 857,295,540 +1,970,000 4.22% 142,311,060
2017-12-06 2017-12-04 0.171 855,325,540 +164,000 4.21% 146,260,667
2017-12-05 2017-12-01 0.155 855,161,540 -800,000 4.20% 132,550,039
2017-12-04 2017-11-30 0.130 855,961,540 -9,299,135 4.21% 111,275,000
2017-12-01 2017-11-29 0.140 865,260,675 -2,582,000 4.25% 121,136,495
2017-11-30 2017-11-28 0.148 867,842,675 -602,000 4.27% 128,440,716
2017-11-29 2017-11-27 0.160 868,444,675 +386,000 4.27% 138,951,148
2017-11-28 2017-11-24 0.161 868,058,675 +180,000 4.27% 139,757,447
2017-11-27 2017-11-23 0.163 867,878,675 -76,922,500 4.27% 141,464,224
2017-11-24 2017-11-22 0.163 944,801,175 -3,160,000 4.65% 154,002,592
2017-11-23 2017-11-21 0.179 947,961,175 +210,000 4.66% 169,685,050
2017-11-22 2017-11-20 0.195 947,751,175 +788,000 4.66% 184,811,479
2017-11-21 2017-11-17 0.190 946,963,175 -2,090,000 4.66% 179,923,003
2017-11-20 2017-11-16 0.180 949,053,175 -56,000 4.67% 170,829,572
2017-11-17 2017-11-15 0.194 949,109,175 -25,774,000 4.67% 184,127,180
2017-04-10 2017-04-06 0.195 974,883,175 +1,790,000 4.79% 190,102,219
2017-04-05 2017-03-31 0.195 973,093,175 -200,000 4.78% 189,753,169
2017-04-03 2017-03-30 0.187 973,293,175 +220,000 4.79% 182,005,824
2017-03-31 2017-03-29 0.185 973,073,175 -96,000 4.78% 180,018,537
2017-03-30 2017-03-28 0.182 973,169,175 -958,000 4.79% 177,116,790
2017-03-29 2017-03-27 0.192 974,127,175 -3,370,000 4.79% 187,032,418
2017-03-28 2017-03-24 0.197 977,497,175 -620,000 4.81% 192,566,943
2017-03-27 2017-03-23 0.204 978,117,175 -1,642,000 4.81% 199,535,904
2017-03-23 2017-03-21 0.202 979,759,175 -5,110,000 4.82% 197,911,353
2017-03-22 2017-03-20 0.195 984,869,175 -2,564,000 4.84% 192,049,489
2017-03-20 2017-03-16 0.197 987,433,175 -1,572,000 4.86% 194,524,335
2017-03-17 2017-03-15 0.203 989,005,175 -1,000,000 4.86% 200,768,051
2017-03-16 2017-03-14 0.204 990,005,175 -200,000 4.87% 201,961,056
2017-03-15 2017-03-13 0.205 990,205,175 -7,526,000 4.87% 202,992,061
2017-03-14 2017-03-10 0.205 997,731,175 +200,000 4.91% 204,534,891
2017-03-13 2017-03-09 0.208 997,531,175 -2,394,000 4.90% 207,486,484
2017-03-10 2017-03-08 0.209 999,925,175 +550,000 4.92% 208,984,362
2017-03-09 2017-03-07 0.198 999,375,175 -1,436,000 4.91% 197,876,285
2017-03-08 2017-03-06 0.206 1,000,811,175 -2,600,000 4.92% 206,167,102
2017-03-07 2017-03-03 0.214 1,003,411,175 -3,060,000 4.93% 214,729,991
2017-03-06 2017-03-02 0.217 1,006,471,175 -4,950,000 4.95% 218,404,245
2017-03-03 2017-03-01 0.207 1,011,421,175 +1,026,000 4.97% 209,364,183
2017-03-02 2017-02-28 0.206 1,010,395,175 -4,556,000 4.97% 208,141,406
2017-03-01 2017-02-27 0.203 1,014,951,175 +344,000 4.99% 206,035,089
2017-02-28 2017-02-24 0.198 1,014,607,175 -4,108,000 4.99% 200,892,221
2017-02-27 2017-02-23 0.195 1,018,715,175 -160,000 5.01% 198,649,459
2017-02-24 2017-02-22 0.195 1,018,875,175 +574,000 5.01% 198,680,659
2017-02-23 2017-02-21 0.194 1,018,301,175 -5,540,000 5.01% 197,550,428
2017-02-22 2017-02-20 0.200 1,023,841,175 +406,000 5.03% 204,768,235
2017-02-21 2017-02-17 0.189 1,023,435,175 +132,000 5.03% 193,429,248
2017-02-20 2017-02-16 0.192 1,023,303,175 +668,000 5.03% 196,474,210
2017-02-17 2017-02-15 0.192 1,022,635,175 -6,000 5.03% 196,345,954
2017-02-16 2017-02-14 0.193 1,022,641,175 -78,000 5.03% 197,369,747
2017-02-15 2017-02-13 0.193 1,022,719,175 -2,178,000 5.03% 197,384,801
2017-02-14 2017-02-10 0.192 1,024,897,175 +36,000 5.04% 196,780,258
2017-02-13 2017-02-09 0.193 1,024,861,175 -24,000 5.04% 197,798,207
2017-02-09 2017-02-07 0.191 1,024,885,175 -4,548,000 5.04% 195,753,068
2017-02-08 2017-02-06 0.190 1,029,433,175 +628,000 5.06% 195,592,303
2017-02-07 2017-02-03 0.190 1,028,805,175 +826,000 5.06% 195,472,983
2017-02-06 2017-02-02 0.190 1,027,979,175 -200,000 5.05% 195,316,043
2017-02-01 2017-01-25 0.182 1,028,179,175 +302,000 5.06% 187,128,610
2017-01-26 2017-01-24 0.181 1,027,877,175 +274,000 5.05% 186,045,769
2017-01-25 2017-01-23 0.181 1,027,603,175 +220,000 5.05% 185,996,175
2017-01-23 2017-01-19 0.181 1,027,383,175 +544,000 5.05% 185,956,355
2017-01-20 2017-01-18 0.188 1,026,839,175 -1,228,000 5.05% 193,045,765
2017-01-19 2017-01-17 0.188 1,028,067,175 -50,000 5.05% 193,276,629
2017-01-18 2017-01-16 0.189 1,028,117,175 +300,000 5.06% 194,314,146
2017-01-16 2017-01-12 0.194 1,027,817,175 +704,000 5.05% 199,396,532
2017-01-13 2017-01-11 0.198 1,027,113,175 -38,000 5.05% 203,368,409
2017-01-12 2017-01-10 0.194 1,027,151,175 +500,000 5.05% 199,267,328
2017-01-11 2017-01-09 0.195 1,026,651,175 -62,000 5.05% 200,196,979
2017-01-10 2017-01-06 0.195 1,026,713,175 +100,000 5.05% 200,209,069
2017-01-09 2017-01-05 0.197 1,026,613,175 +1,330,000 5.05% 202,242,795
2017-01-06 2017-01-04 0.198 1,025,283,175 +100,000 5.04% 203,006,069
2017-01-05 2017-01-03 0.198 1,025,183,175 -984,000 5.04% 202,986,269
2017-01-04 2016-12-30 0.201 1,026,167,175 +664,000 5.05% 206,259,602
2017-01-03 2016-12-29 0.199 1,025,503,175 +18,000 5.04% 204,075,132
2016-12-30 2016-12-28 0.207 1,025,485,175 -1,500,000 5.04% 212,275,431
2016-12-28 2016-12-22 0.203 1,026,985,175 +100,000 5.05% 208,477,991
2016-12-23 2016-12-21 0.204 1,026,885,175 +68,000 5.05% 209,484,576
2016-12-22 2016-12-20 0.207 1,026,817,175 +194,000 5.05% 212,551,155
2016-12-20 2016-12-16 0.224 1,026,623,175 -5,230,000 5.05% 229,963,591
2016-12-19 2016-12-15 0.229 1,031,853,175 -606,000 5.07% 236,294,377
2016-12-16 2016-12-14 0.227 1,032,459,175 +32,000 5.08% 234,368,233
2016-12-15 2016-12-13 0.236 1,032,427,175 -2,388,000 5.08% 243,652,813
2016-12-14 2016-12-12 0.224 1,034,815,175 -3,390,000 5.09% 231,798,599
2016-12-13 2016-12-09 0.228 1,038,205,175 -5,194,000 5.10% 236,710,780
2016-12-12 2016-12-08 0.227 1,043,399,175 +134,000 5.13% 236,851,613
2016-12-09 2016-12-07 0.205 1,043,265,175 +364,000 5.13% 213,869,361
2016-12-08 2016-12-06 0.200 1,042,901,175 +120,000 5.13% 208,580,235
2016-12-07 2016-12-05 0.206 1,042,781,175 -4,752,000 5.13% 214,812,922
2016-12-06 2016-12-02 0.206 1,047,533,175 -2,370,000 5.15% 215,791,834
2016-12-05 2016-12-01 0.199 1,049,903,175 +2,170,000 5.16% 208,930,732
2016-12-02 2016-11-30 0.177 1,047,733,175 +3,432,000 5.15% 185,448,772
2016-12-01 2016-11-29 0.195 1,044,301,175 +230,000 5.13% 203,638,729
2016-11-30 2016-11-28 0.197 1,044,071,175 -532,000 5.13% 205,682,021
2016-11-29 2016-11-25 0.192 1,044,603,175 -100,000 5.14% 200,563,810
2016-11-28 2016-11-24 0.193 1,044,703,175 -14,000 5.14% 201,627,713
2016-11-25 2016-11-23 0.198 1,044,717,175 +54,000 5.14% 206,854,001
2016-11-24 2016-11-22 0.196 1,044,663,175 -552,000 5.14% 204,753,982
2016-11-22 2016-11-18 0.193 1,045,215,175 +32,000 5.14% 201,726,529
2016-11-21 2016-11-17 0.196 1,045,183,175 -1,250,000 5.14% 204,855,902
2016-11-18 2016-11-16 0.180 1,046,433,175 +78,000 5.15% 188,357,972
2016-11-17 2016-11-15 0.190 1,046,355,175 +10,000 5.14% 198,807,483
2016-11-16 2016-11-14 0.193 1,046,345,175 -1,070,000 5.14% 201,944,619
2016-11-15 2016-11-11 0.192 1,047,415,175 +236,000 5.15% 201,103,714
2016-11-14 2016-11-10 0.195 1,047,179,175 -142,000 5.15% 204,199,939
2016-11-11 2016-11-09 0.194 1,047,321,175 +170,000 5.15% 203,180,308
2016-11-10 2016-11-08 0.199 1,047,151,175 +200,000 5.15% 208,383,084
2016-11-09 2016-11-07 0.197 1,046,951,175 +1,194,000 5.15% 206,249,381
2016-11-08 2016-11-04 0.211 1,045,757,175 +104,000 5.14% 220,654,764
2016-11-07 2016-11-03 0.213 1,045,653,175 +300,000 5.14% 222,724,126
2016-11-04 2016-11-02 0.223 1,045,353,175 +82,000 5.14% 233,113,758
2016-11-03 2016-11-01 0.231 1,045,271,175 -598,000 5.14% 241,457,641
2016-11-01 2016-10-28 0.219 1,045,869,175 +232,000 5.14% 229,045,349
2016-10-31 2016-10-27 0.225 1,045,637,175 -2,490,000 5.14% 235,268,364
2016-10-28 2016-10-26 0.226 1,048,127,175 +28,000 5.15% 236,876,742
2016-10-27 2016-10-25 0.228 1,048,099,175 -248,000 5.15% 238,966,612
2016-10-26 2016-10-24 0.230 1,048,347,175 -218,000 5.15% 241,119,850
2016-10-25 2016-10-20 0.233 1,048,565,175 -500,000 5.16% 244,315,686
2016-10-24 2016-10-19 0.234 1,049,065,175 -2,186,000 5.16% 245,481,251
2016-10-20 2016-10-18 0.238 1,051,251,175 +386,000 5.17% 250,197,780
2016-10-19 2016-10-17 0.240 1,050,865,175 -266,000 5.17% 252,207,642
2016-10-18 2016-10-14 0.220 1,051,131,175 -238,000 5.17% 231,248,858
2016-10-17 2016-10-13 0.214 1,051,369,175 +70,000 5.17% 224,993,003
2016-10-14 2016-10-12 0.217 1,051,299,175 -172,000 5.17% 228,131,921
2016-10-13 2016-10-11 0.218 1,051,471,175 -100,000 5.17% 229,220,716
2016-10-07 2016-10-05 0.217 1,051,571,175 +266,000 5.17% 228,190,945
2016-10-06 2016-10-04 0.215 1,051,305,175 +100,000 5.17% 226,030,613
2016-10-05 2016-10-03 0.223 1,051,205,175 +280,000 5.17% 234,418,754
2016-10-03 2016-09-29 0.224 1,050,925,175 -200,000 5.17% 235,407,239
2016-09-30 2016-09-28 0.219 1,051,125,175 +10,137,135 5.17% 230,196,413
2016-09-29 2016-09-27 0.218 1,040,988,040 +26,000 5.12% 226,935,393
2016-09-28 2016-09-26 0.220 1,040,962,040 +3,050,000 5.12% 229,011,649
2016-09-26 2016-09-22 0.229 1,037,912,040 +806,000 5.10% 237,681,857
2016-09-23 2016-09-21 0.229 1,037,106,040 +1,000,000 5.10% 237,497,283
2016-09-22 2016-09-20 0.226 1,036,106,040 +232,000 5.09% 234,159,965
2016-09-21 2016-09-19 0.239 1,035,874,040 -1,368,000 5.09% 247,573,896
2016-09-20 2016-09-15 0.238 1,037,242,040 +296,000 5.10% 246,863,606
2016-09-15 2016-09-13 0.236 1,036,946,040 +362,000 5.10% 244,719,265
2016-09-14 2016-09-12 0.236 1,036,584,040 -10,135,135 5.10% 244,633,833
2016-09-13 2016-09-09 0.239 1,046,719,175 -536,000 5.15% 250,165,883
2016-09-12 2016-09-08 0.235 1,047,255,175 -1,038,000 5.15% 246,104,966
2016-09-09 2016-09-07 0.236 1,048,293,175 -120,000 5.15% 247,397,189
2016-09-08 2016-09-06 0.236 1,048,413,175 +10,399,135 5.15% 247,425,509
2016-09-07 2016-09-05 0.233 1,038,014,040 +678,000 5.10% 241,857,271
2016-09-06 2016-09-02 0.244 1,037,336,040 -2,672,000 5.10% 253,109,994
2016-09-05 2016-09-01 0.247 1,040,008,040 -778,000 5.11% 256,881,986
2016-09-01 2016-08-30 0.250 1,040,786,040 +44,000 5.12% 260,196,510
2016-08-31 2016-08-29 0.248 1,040,742,040 +316,000 5.12% 258,104,026
2016-08-29 2016-08-25 0.255 1,040,426,040 +14,000 5.12% 265,308,640
2016-08-26 2016-08-24 0.250 1,040,412,040 +300,000 5.12% 260,103,010
2016-08-25 2016-08-23 0.260 1,040,112,040 +950,000 5.11% 270,429,130
2016-08-24 2016-08-22 0.255 1,039,162,040 +4,486,000 5.11% 264,986,320
2016-08-23 2016-08-19 0.255 1,034,676,040 +300,000 5.09% 263,842,390
2016-08-22 2016-08-18 0.255 1,034,376,040 +1,038,000 5.09% 263,765,890
2016-08-19 2016-08-17 0.255 1,033,338,040 -450,000 5.08% 263,501,200
2016-08-18 2016-08-16 0.248 1,033,788,040 +400,000 5.08% 256,379,434
2016-08-17 2016-08-15 0.247 1,033,388,040 +2,296,000 5.08% 255,246,846
2016-08-15 2016-08-11 0.247 1,031,092,040 -300,000 5.07% 254,679,734
2016-08-12 2016-08-10 0.246 1,031,392,040 +1,100,000 5.07% 253,722,442
2016-08-10 2016-08-08 0.250 1,030,292,040 +246,000 5.07% 257,573,010
2016-08-09 2016-08-05 0.255 1,030,046,040 +100,000 5.06% 262,661,740
2016-08-08 2016-08-04 0.260 1,029,946,040 +1,000,000 5.06% 267,785,970
2016-08-05 2016-08-03 0.255 1,028,946,040 +962,000 5.06% 262,381,240
2016-08-03 2016-07-29 0.270 1,027,984,040 -1,122,000 5.05% 277,555,691
2016-07-29 2016-07-27 0.265 1,029,106,040 -1,016,000 5.06% 272,713,101
2016-07-26 2016-07-22 0.260 1,030,122,040 +316,000 5.07% 267,831,730
2016-07-25 2016-07-21 0.255 1,029,806,040 +296,000 5.06% 262,600,540
2016-07-22 2016-07-20 0.260 1,029,510,040 -4,482,000 5.06% 267,672,610
2016-07-21 2016-07-19 0.243 1,033,992,040 -3,084,000 5.08% 251,260,066
2016-07-20 2016-07-18 0.243 1,037,076,040 -324,000 5.10% 252,009,478
2016-07-19 2016-07-15 0.246 1,037,400,040 -1,812,000 5.10% 255,200,410
2016-07-18 2016-07-14 0.235 1,039,212,040 -200,000 5.11% 244,214,829
2016-07-13 2016-07-11 0.227 1,039,412,040 -516,000 5.11% 235,946,533
2016-07-12 2016-07-08 0.230 1,039,928,040 +64,000 5.11% 239,183,449
2016-07-07 2016-07-05 0.233 1,039,864,040 -100,000 5.11% 242,288,321
2016-07-06 2016-07-04 0.232 1,039,964,040 +220,000 5.11% 241,271,657
2016-06-30 2016-06-28 0.222 1,039,744,040 -180,000 5.11% 230,823,177
2016-06-28 2016-06-24 0.222 1,039,924,040 +450,000 5.11% 230,863,137
2016-06-27 2016-06-23 0.225 1,039,474,040 +150,000 5.11% 233,881,659
2016-06-24 2016-06-22 0.228 1,039,324,040 +50,000 5.11% 236,965,881
2016-06-23 2016-06-21 0.228 1,039,274,040 -230,000 5.11% 236,954,481
2016-06-22 2016-06-20 0.232 1,039,504,040 -70,000 5.11% 241,164,937
2016-06-20 2016-06-16 0.235 1,039,574,040 -800,000 5.11% 244,299,899
2016-06-17 2016-06-15 0.232 1,040,374,040 -436,000 5.12% 241,366,777
2016-06-16 2016-06-14 0.239 1,040,810,040 +330,000 5.12% 248,753,600
2016-06-13 2016-06-08 0.242 1,040,480,040 -2,000 5.12% 251,796,170
2016-06-10 2016-06-07 0.239 1,040,482,040 +4,000 5.12% 248,675,208
2016-06-06 2016-06-02 0.237 1,040,478,040 +114,000 5.12% 246,593,295
2016-06-03 2016-06-01 0.237 1,040,364,040 -900,000 5.12% 246,566,277
2016-06-01 2016-05-30 0.226 1,041,264,040 +50,000 5.12% 235,325,673
2016-05-30 2016-05-26 0.229 1,041,214,040 +100,000 5.12% 238,438,015
2016-05-27 2016-05-25 0.228 1,041,114,040 +740,000 5.12% 237,374,001
2016-05-26 2016-05-24 0.228 1,040,374,040 -200,000 5.12% 237,205,281
2016-05-25 2016-05-23 0.225 1,040,574,040 +300,000 5.12% 234,129,159
2016-05-20 2016-05-18 0.228 1,040,274,040 +1,082,000 5.12% 237,182,481
2016-05-19 2016-05-17 0.227 1,039,192,040 +700,000 5.11% 235,896,593
2016-05-18 2016-05-16 0.230 1,038,492,040 +300,000 5.11% 238,853,169
2016-05-12 2016-05-10 0.243 1,038,192,040 +960,000 5.10% 252,280,666
2016-05-11 2016-05-09 0.238 1,037,232,040 +1,254,000 5.10% 246,861,226
2016-05-10 2016-05-06 0.237 1,035,978,040 -6,000 5.09% 245,526,795
2016-05-06 2016-05-04 0.240 1,035,984,040 +220,000 5.09% 248,636,170
2016-05-04 2016-04-29 0.243 1,035,764,040 -300,000 5.09% 251,690,662
2016-05-03 2016-04-28 0.230 1,036,064,040 -1,000,000 5.09% 238,294,729
2016-04-29 2016-04-27 0.227 1,037,064,040 +1,384,000 5.10% 235,413,537
2016-04-28 2016-04-26 0.226 1,035,680,040 +128,000 5.09% 234,063,689
2016-04-27 2016-04-25 0.233 1,035,552,040 +42,000 5.09% 241,283,625
2016-04-26 2016-04-22 0.221 1,035,510,040 +100,000 5.09% 228,847,719
2016-04-25 2016-04-21 0.220 1,035,410,040 +250,000 5.09% 227,790,209
2016-04-21 2016-04-19 0.220 1,035,160,040 -410,000 5.09% 227,735,209
2016-04-20 2016-04-18 0.217 1,035,570,040 +100,000 5.09% 224,718,699
2016-04-19 2016-04-15 0.218 1,035,470,040 +20,000 5.09% 225,732,469
2016-04-14 2016-04-12 0.213 1,035,450,040 +714,000 5.09% 220,550,859
2016-04-13 2016-04-11 0.223 1,034,736,040 -296,000 5.09% 230,746,137
2016-04-12 2016-04-08 0.221 1,035,032,040 -2,530,000 5.09% 228,742,081
2016-04-11 2016-04-07 0.221 1,037,562,040 +2,042,000 5.10% 229,301,211
2016-04-08 2016-04-06 0.238 1,035,520,040 +260,000 5.09% 246,453,770
2016-04-07 2016-04-05 0.237 1,035,260,040 -818,000 5.09% 245,356,629
2016-04-06 2016-04-01 0.224 1,036,078,040 -1,132,000 5.09% 232,081,481
2016-04-05 2016-03-31 0.226 1,037,210,040 +550,000 5.10% 234,409,469
2016-04-01 2016-03-30 0.215 1,036,660,040 +1,476,000 5.10% 222,881,909
2016-03-31 2016-03-29 0.217 1,035,184,040 -1,440,000 5.09% 224,634,937
2016-03-30 2016-03-24 0.235 1,036,624,040 +1,618,000 5.10% 243,606,649
2016-03-29 2016-03-23 0.238 1,035,006,040 +934,000 5.09% 246,331,438
2016-03-24 2016-03-22 0.239 1,034,072,040 -200,000 5.08% 247,143,218
2016-03-23 2016-03-21 0.240 1,034,272,040 +2,422,000 5.09% 248,225,290
2016-03-22 2016-03-18 0.243 1,031,850,040 +160,000 5.07% 250,739,560
2016-03-21 2016-03-17 0.235 1,031,690,040 +1,408,000 5.07% 242,447,159
2016-03-18 2016-03-16 0.237 1,030,282,040 +3,876,000 5.07% 244,176,843
2016-03-17 2016-03-15 0.250 1,026,406,040 +706,000 5.05% 256,601,510
2016-03-16 2016-03-14 0.249 1,025,700,040 +700,000 5.04% 255,399,310
2016-03-15 2016-03-11 0.255 1,025,000,040 -148,000 5.04% 261,375,010
2016-03-14 2016-03-10 0.255 1,025,148,040 -8,196,000 5.04% 261,412,750
2016-03-09 2016-03-07 0.285 1,033,344,040 +100,000 5.08% 294,503,051
2016-03-08 2016-03-04 0.290 1,033,244,040 -600,000 5.08% 299,640,772
2016-03-07 2016-03-03 0.280 1,033,844,040 +4,000 5.08% 289,476,331
2016-03-04 2016-03-02 0.285 1,033,840,040 -392,000 5.08% 294,644,411
2016-02-29 2016-02-25 0.280 1,034,232,040 +392,000 5.09% 289,584,971
2016-02-26 2016-02-24 0.285 1,033,840,040 -1,132,000 5.08% 294,644,411
2016-02-25 2016-02-23 0.290 1,034,972,040 +1,066,000 5.09% 300,141,892
2016-02-24 2016-02-22 0.290 1,033,906,040 -650,000 5.08% 299,832,752
2016-02-23 2016-02-19 0.275 1,034,556,040 -100,000 5.09% 284,502,911
2016-02-22 2016-02-18 0.280 1,034,656,040 +72,000 5.09% 289,703,691
2016-02-19 2016-02-17 0.275 1,034,584,040 -138,000 5.09% 284,510,611
2016-02-18 2016-02-16 0.270 1,034,722,040 -80,000 5.09% 279,374,951
2016-02-17 2016-02-15 0.265 1,034,802,040 -2,310,000 5.09% 274,222,541
2016-02-16 2016-02-12 0.236 1,037,112,040 +780,000 5.10% 244,758,441
2016-02-15 2016-02-11 0.248 1,036,332,040 +1,200,000 5.10% 257,010,346
2016-02-12 2016-02-05 0.265 1,035,132,040 +612,000 5.09% 274,309,991
2016-02-11 2016-02-04 0.270 1,034,520,040 +26,000 5.09% 279,320,411
2016-02-05 2016-02-03 0.270 1,034,494,040 +1,508,000 5.09% 279,313,391
2016-02-04 2016-02-02 0.280 1,032,986,040 +132,000 5.08% 289,236,091
2016-02-03 2016-02-01 0.265 1,032,854,040 -1,536,000 5.08% 273,706,321
2016-02-02 2016-01-29 0.270 1,034,390,040 +468,000 5.09% 279,285,311
2016-02-01 2016-01-28 0.260 1,033,922,040 +590,000 5.08% 268,819,730
2016-01-29 2016-01-27 0.265 1,033,332,040 +648,000 5.08% 273,832,991
2016-01-28 2016-01-26 0.275 1,032,684,040 -170,000 5.08% 283,988,111
2016-01-26 2016-01-22 0.300 1,032,854,040 -14,000 5.08% 309,856,212
2016-01-25 2016-01-21 0.305 1,032,868,040 +548,000 5.08% 315,024,752
2016-01-22 2016-01-20 0.310 1,032,320,040 +1,092,000 5.08% 320,019,212
2016-01-21 2016-01-19 0.320 1,031,228,040 -2,030,000 5.07% 329,992,973
2016-01-20 2016-01-18 0.295 1,033,258,040 -542,000 5.08% 304,811,122
2016-01-19 2016-01-15 0.305 1,033,800,040 -1,762,000 5.09% 315,309,012
2016-01-18 2016-01-14 0.320 1,035,562,040 -2,058,000 5.09% 331,379,853
2016-01-15 2016-01-13 0.315 1,037,620,040 +160,000 5.10% 326,850,313
2016-01-14 2016-01-12 0.320 1,037,460,040 +628,000 5.10% 331,987,213
2016-01-13 2016-01-11 0.320 1,036,832,040 +320,000 5.10% 331,786,253
2016-01-12 2016-01-08 0.345 1,036,512,040 -1,268,000 5.10% 357,596,654
2016-01-11 2016-01-07 0.330 1,037,780,040 +1,676,000 5.11% 342,467,413
2016-01-07 2016-01-05 0.375 1,036,104,040 -1,090,000 5.10% 388,539,015
2016-01-06 2016-01-04 0.365 1,037,194,040 +766,000 5.10% 378,575,825
2016-01-05 2015-12-31 0.390 1,036,428,040 +798,000 5.10% 404,206,936
2016-01-04 2015-12-29 0.400 1,035,630,040 -934,000 5.10% 414,252,016
2015-12-29 2015-12-24 0.365 1,036,564,040 -588,000 5.10% 378,345,875
2015-12-28 2015-12-22 0.360 1,037,152,040 -300,000 5.10% 373,374,734
2015-12-23 2015-12-21 0.350 1,037,452,040 +392,000 5.10% 363,108,214
2015-12-22 2015-12-18 0.355 1,037,060,040 -1,904,000 5.10% 368,156,314
2015-12-21 2015-12-17 0.355 1,038,964,040 -2,290,000 5.11% 368,832,234
2015-12-18 2015-12-16 0.360 1,041,254,040 +70,000 5.12% 374,851,454
2015-12-17 2015-12-15 0.345 1,041,184,040 +1,272,000 5.12% 359,208,494
2015-12-16 2015-12-14 0.360 1,039,912,040 -98,000 5.12% 374,368,334
2015-12-15 2015-12-11 0.360 1,040,010,040 +1,216,000 5.12% 374,403,614
2015-12-14 2015-12-10 0.360 1,038,794,040 +2,510,000 5.11% 373,965,854
2015-12-11 2015-12-09 0.375 1,036,284,040 +2,574,000 5.10% 388,606,515
2015-12-10 2015-12-08 0.390 1,033,710,040 -10,794,000 5.09% 403,146,916
2015-12-09 2015-12-07 0.395 1,044,504,040 +280,000 5.14% 412,579,096
2015-12-08 2015-12-04 0.420 1,044,224,040 -30,000 5.14% 438,574,097
2015-12-07 2015-12-03 0.425 1,044,254,040 +486,000 5.14% 443,807,967
2015-12-04 2015-12-02 0.430 1,043,768,040 +2,264,000 5.14% 448,820,257
2015-12-03 2015-12-01 0.415 1,041,504,040 +170,000 5.12% 432,224,177
2015-12-02 2015-11-30 0.405 1,041,334,040 +310,000 5.12% 421,740,286
2015-12-01 2015-11-27 0.405 1,041,024,040 -360,000 5.12% 421,614,736
2015-11-30 2015-11-26 0.425 1,041,384,040 +372,000 5.12% 442,588,217
2015-11-27 2015-11-25 0.410 1,041,012,040 +1,148,000 5.12% 426,814,936
2015-11-26 2015-11-24 0.410 1,039,864,040 -350,000 5.12% 426,344,256
2015-11-25 2015-11-23 0.425 1,040,214,040 -750,000 5.12% 442,090,967
2015-11-24 2015-11-20 0.390 1,040,964,040 +2,690,000 5.12% 405,975,976
2015-11-23 2015-11-19 0.385 1,038,274,040 -150,000 5.11% 399,735,505
2015-11-20 2015-11-18 0.380 1,038,424,040 +922,000 5.11% 394,601,135
2015-11-19 2015-11-17 0.390 1,037,502,040 +180,000 5.10% 404,625,796
2015-11-18 2015-11-16 0.390 1,037,322,040 +66,000 5.10% 404,555,596
2015-11-17 2015-11-13 0.390 1,037,256,040 -1,074,000 5.10% 404,529,856
2015-11-16 2015-11-12 0.395 1,038,330,040 +400,000 5.11% 410,140,366
2015-11-13 2015-11-11 0.400 1,037,930,040 +2,184,000 5.11% 415,172,016
2015-11-12 2015-11-10 0.400 1,035,746,040 +3,608,000 5.10% 414,298,416
2015-11-11 2015-11-09 0.405 1,032,138,040 -1,726,000 5.08% 418,015,906
2015-11-10 2015-11-06 0.390 1,033,864,040 -1,546,000 5.09% 403,206,976
2015-11-09 2015-11-05 0.375 1,035,410,040 -26,000 5.09% 388,278,765
2015-11-06 2015-11-04 0.385 1,035,436,040 +9,190,000 5.09% 398,642,875
2015-11-05 2015-11-03 0.370 1,026,246,040 -14,000 5.05% 379,711,035
2015-11-04 2015-11-02 0.365 1,026,260,040 +100,000 5.05% 374,584,915
2015-11-03 2015-10-30 0.370 1,026,160,040 -546,000 5.05% 379,679,215
2015-11-02 2015-10-29 0.380 1,026,706,040 +30,000 5.05% 390,148,295
2015-10-30 2015-10-28 0.375 1,026,676,040 -276,000 5.05% 385,003,515
2015-10-29 2015-10-27 0.380 1,026,952,040 +1,338,000 5.06% 390,241,775
2015-10-28 2015-10-26 0.380 1,025,614,040 -340,000 5.05% 389,733,335
2015-10-27 2015-10-23 0.375 1,025,954,040 +86,000 5.05% 384,732,765
2015-10-26 2015-10-22 0.380 1,025,868,040 +2,448,000 5.05% 389,829,855
2015-10-23 2015-10-20 0.375 1,023,420,040 -2,642,000 5.04% 383,782,515
2015-10-22 2015-10-19 0.360 1,026,062,040 +1,182,000 5.05% 369,382,334
2015-10-20 2015-10-16 0.340 1,024,880,040 -1,054,000 5.05% 348,459,214
2015-10-19 2015-10-15 0.345 1,025,934,040 +1,540,000 5.05% 353,947,244
2015-10-16 2015-10-14 0.340 1,024,394,040 +146,000 5.04% 348,293,974
2015-10-15 2015-10-13 0.345 1,024,248,040 +578,000 5.04% 353,365,574
2015-10-14 2015-10-12 0.340 1,023,670,040 -2,594,000 5.04% 348,047,814
2015-10-13 2015-10-09 0.340 1,026,264,040 +1,494,000 5.05% 348,929,774
2015-10-12 2015-10-08 0.340 1,024,770,040 -1,570,000 5.05% 348,421,814
2015-10-09 2015-10-07 0.340 1,026,340,040 -6,940,000 5.05% 348,955,614
2015-10-08 2015-10-06 0.325 1,033,280,040 -1,806,000 5.09% 335,816,013
2015-10-07 2015-10-05 0.330 1,035,086,040 -11,624,000 5.10% 341,578,393
2015-10-06 2015-10-02 0.335 1,046,710,040 +1,714,000 5.15% 350,647,863
2015-10-05 2015-09-30 0.340 1,044,996,040 -1,200,000 5.15% 355,298,654
2015-10-02 2015-09-29 0.340 1,046,196,040 -864,000 5.15% 355,706,654
2015-09-30 2015-09-25 0.350 1,047,060,040 +540,640,540 5.16% 366,471,014
2015-09-29 2015-09-24 0.355 506,419,500 -1,000,000 2.49% 179,778,922
2015-09-25 2015-09-23 0.355 507,419,500 -500,000 2.50% 180,133,922
2015-09-24 2015-09-22 0.355 507,919,500 -3,616,000 2.50% 180,311,422
2015-09-23 2015-09-21 0.360 511,535,500 -12,758,000 2.52% 184,152,780
2015-09-22 2015-09-18 0.375 524,293,500 -4,610,000 2.58% 196,610,062
2015-09-21 2015-09-17 0.350 528,903,500 +192,000 2.61% 185,116,225
2015-09-18 2015-09-16 0.355 528,711,500 -748,000 2.60% 187,692,582
2015-09-16 2015-09-14 0.350 529,459,500 -580,000 2.61% 185,310,825
2015-09-15 2015-09-11 0.370 530,039,500 -22,000 2.61% 196,114,615
2015-09-14 2015-09-10 0.360 530,061,500 +1,150,000 2.61% 190,822,140
2015-09-11 2015-09-09 0.380 528,911,500 +1,648,000 2.61% 200,986,370
2015-09-10 2015-09-08 0.390 527,263,500 -848,000 2.60% 205,632,765
2015-09-09 2015-09-07 0.350 528,111,500 -1,546,000 2.61% 184,839,025
2015-09-08 2015-09-04 0.320 529,657,500 +2,324,000 2.62% 169,490,400
2015-09-07 2015-09-02 0.320 527,333,500 +3,048,000 2.61% 168,746,720
2015-09-04 2015-09-01 0.320 524,285,500 +4,682,000 2.59% 167,771,360
2015-09-02 2015-08-31 0.335 519,603,500 +10,398,000 2.57% 174,067,172
2015-09-01 2015-08-28 0.340 509,205,500 +25,144,000 2.52% 173,129,870
2015-08-31 2015-08-27 0.295 484,061,500 -4,000 2.39% 142,798,142
2015-08-28 2015-08-26 0.265 484,065,500 -1,894,000 2.39% 128,277,358
2015-08-27 2015-08-25 0.232 485,959,500 -1,876,000 2.40% 112,742,604
2015-08-26 2015-08-24 0.246 487,835,500 -892,000 2.41% 120,007,533
2015-08-25 2015-08-21 0.305 488,727,500 +1,410,000 2.42% 149,061,888
2015-08-24 2015-08-20 0.325 487,317,500 +478,000 2.41% 158,378,188
2015-08-21 2015-08-19 0.325 486,839,500 +28,000 2.41% 158,222,838
2015-08-20 2015-08-18 0.325 486,811,500 -2,172,000 2.41% 158,213,738
2015-08-19 2015-08-17 0.340 488,983,500 -112,000 2.42% 166,254,390
2015-08-18 2015-08-14 0.325 489,095,500 +200,000 2.42% 158,956,038
2015-08-17 2015-08-13 0.330 488,895,500 -1,052,000 2.42% 161,335,515
2015-08-14 2015-08-12 0.335 489,947,500 -504,000 2.42% 164,132,412
2015-08-13 2015-08-11 0.345 490,451,500 +2,074,000 2.43% 169,205,768
2015-08-12 2015-08-10 0.350 488,377,500 +1,256,000 2.42% 170,932,125
2015-08-11 2015-08-07 0.350 487,121,500 +5,142,000 2.41% 170,492,525
2015-08-10 2015-08-06 0.345 481,979,500 -2,700,000 2.39% 166,282,928
2015-08-07 2015-08-05 0.345 484,679,500 -200,000 2.40% 167,214,428
2015-08-05 2015-08-03 0.335 484,879,500 -1,024,000 2.40% 162,434,632
2015-08-04 2015-07-31 0.325 485,903,500 +130,000 2.40% 157,918,638
2015-08-03 2015-07-30 0.335 485,773,500 +160,000 2.40% 162,734,122
2015-07-31 2015-07-29 0.350 485,613,500 +2,952,000 2.40% 169,964,725
2015-07-30 2015-07-28 0.335 482,661,500 -4,770,000 2.39% 161,691,602
2015-07-29 2015-07-27 0.320 487,431,500 +4,466,000 2.41% 155,978,080
2015-07-28 2015-07-24 0.390 482,965,500 +598,000 2.39% 188,356,545
2015-07-27 2015-07-23 0.405 482,367,500 -3,844,000 2.39% 195,358,838
2015-07-24 2015-07-22 0.400 486,211,500 +72,000 2.41% 194,484,600
2015-07-23 2015-07-21 0.410 486,139,500 +1,216,000 2.41% 199,317,195
2015-07-22 2015-07-20 0.405 484,923,500 -288,000 2.41% 196,394,018
2015-07-21 2015-07-17 0.390 485,211,500 +38,000 2.41% 189,232,485
2015-07-20 2015-07-16 0.375 485,173,500 +62,000 2.41% 181,940,062
2015-07-17 2015-07-15 0.375 485,111,500 +504,000 2.41% 181,916,812
2015-07-16 2015-07-14 0.395 484,607,500 -12,698,000 2.41% 191,419,962
2015-07-15 2015-07-13 0.405 497,305,500 +13,762,000 2.47% 201,408,728
2015-07-14 2015-07-10 0.370 483,543,500 +424,000 2.41% 178,911,095
2015-07-13 2015-07-09 0.350 483,119,500 -26,212,000 2.40% 169,091,825
2015-07-10 2015-07-08 0.211 509,331,500 -5,292,000 2.53% 107,468,946
2015-07-09 2015-07-07 0.255 514,623,500 +4,616,000 2.56% 131,228,992
2015-07-08 2015-07-06 0.295 510,007,500 -7,856,000 2.54% 150,452,212
2015-07-07 2015-07-03 0.355 517,863,500 -5,138,000 2.58% 183,841,542
2015-07-06 2015-07-02 0.570 523,001,500 +608,000 2.60% 298,110,855
2015-07-03 2015-06-30 0.600 522,393,500 -1,788,000 2.60% 313,436,100
2015-07-02 2015-06-29 0.590 524,181,500 -26,954,000 2.61% 309,267,085
2015-06-30 2015-06-26 0.600 551,135,500 -4,260,000 2.74% 330,681,300
2015-06-29 2015-06-25 0.630 555,395,500 -1,028,000 2.78% 349,899,165
2015-06-26 2015-06-24 0.630 556,423,500 -518,000 2.78% 350,546,805
2015-06-25 2015-06-23 0.590 556,941,500 +570,000 2.79% 328,595,485
2015-06-24 2015-06-22 0.590 556,371,500 -1,240,000 2.80% 328,259,185
2015-06-23 2015-06-19 0.600 557,611,500 +12,000 2.81% 334,566,900
2015-06-22 2015-06-18 0.620 557,599,500 +34,502,000 2.81% 345,711,690
2015-06-19 2015-06-17 0.610 523,097,500 -408,000 3.40% 319,089,475
2015-06-18 2015-06-16 0.600 523,505,500 +1,226,000 3.40% 314,103,300
2015-06-17 2015-06-15 0.590 522,279,500 +670,000 3.42% 308,144,905
2015-06-16 2015-06-12 0.590 521,609,500 +5,328,000 3.42% 307,749,605
2015-06-15 2015-06-11 0.620 516,281,500 -144,000 3.38% 320,094,530
2015-06-12 2015-06-10 0.560 516,425,500 +12,088,000 3.38% 289,198,280
2015-06-11 2015-06-09 0.590 504,337,500 -7,412,000 3.30% 297,559,125
2015-06-10 2015-06-08 0.650 511,749,500 +5,186,000 3.36% 332,637,175
2015-06-09 2015-06-05 0.700 506,563,500 +4,104,000 3.32% 354,594,450
2015-06-08 2015-06-04 0.730 502,459,500 -7,234,000 3.30% 366,795,435
2015-06-05 2015-06-03 0.630 509,693,500 +9,326,000 3.35% 321,106,905
2015-06-04 2015-06-02 0.660 500,367,500 -14,208,000 3.28% 330,242,550
2015-06-03 2015-06-01 0.460 514,575,500 +556,000 3.38% 236,704,730
2015-06-02 2015-05-29 0.455 514,019,500 +1,720,000 3.37% 233,878,872
2015-06-01 2015-05-28 0.435 512,299,500 +74,000 3.36% 222,850,282
2015-05-29 2015-05-27 0.440 512,225,500 +2,582,000 3.36% 225,379,220
2015-05-28 2015-05-26 0.440 509,643,500 +1,988,000 3.35% 224,243,140
2015-05-27 2015-05-22 0.425 507,655,500 +1,612,000 3.33% 215,753,588
2015-05-26 2015-05-21 0.420 506,043,500 +5,266,000 3.32% 212,538,270
2015-05-22 2015-05-20 0.420 500,777,500 -1,570,000 3.29% 210,326,550
2015-05-21 2015-05-19 0.425 502,347,500 +938,000 3.30% 213,497,688
2015-05-20 2015-05-18 0.425 501,409,500 +202,000 3.29% 213,099,038
2015-05-19 2015-05-15 0.435 501,207,500 -2,008,000 3.29% 218,025,262
2015-05-18 2015-05-14 0.435 503,215,500 -396,000 3.31% 218,898,742
2015-05-15 2015-05-13 0.440 503,611,500 +918,000 3.31% 221,589,060
2015-05-14 2015-05-12 0.435 502,693,500 +1,770,000 3.30% 218,671,672
2015-05-13 2015-05-11 0.440 500,923,500 +846,000 3.29% 220,406,340
2015-05-12 2015-05-08 0.445 500,077,500 -14,000 3.29% 222,534,488
2015-05-11 2015-05-07 0.435 500,091,500 +706,000 3.29% 217,539,802
2015-05-08 2015-05-06 0.465 499,385,500 +2,670,000 3.28% 232,214,258
2015-05-07 2015-05-05 0.460 496,715,500 -740,000 3.26% 228,489,130
2015-05-06 2015-05-04 0.435 497,455,500 +762,000 3.27% 216,393,142
2015-05-05 2015-04-30 0.440 496,693,500 +1,036,000 3.26% 218,545,140
2015-05-04 2015-04-29 0.445 495,657,500 -324,000 3.26% 220,567,588
2015-04-30 2015-04-28 0.430 495,981,500 -1,578,000 3.26% 213,272,045
2015-04-29 2015-04-27 0.425 497,559,500 -50,000 3.27% 211,462,788
2015-04-28 2015-04-24 0.430 497,609,500 +32,000 3.27% 213,972,085
2015-04-27 2015-04-23 0.445 497,577,500 -3,790,000 3.28% 221,421,988
2015-04-23 2015-04-21 0.440 501,367,500 +196,000 3.31% 220,601,700
2015-04-22 2015-04-20 0.440 501,171,500 -4,146,000 3.31% 220,515,460
2015-04-21 2015-04-17 0.445 505,317,500 -506,000 3.34% 224,866,288
2015-04-20 2015-04-16 0.415 505,823,500 -392,000 3.34% 209,916,752
2015-04-17 2015-04-15 0.415 506,215,500 +4,232,000 3.34% 210,079,432
2015-04-16 2015-04-14 0.420 501,983,500 -768,000 3.31% 210,833,070
2015-04-15 2015-04-13 0.420 502,751,500 +1,626,000 3.32% 211,155,630
2015-04-14 2015-04-10 0.435 501,125,500 +1,630,000 3.31% 217,989,592
2015-04-13 2015-04-09 0.440 499,495,500 -5,244,000 3.30% 219,778,020
2015-04-10 2015-04-08 0.435 504,739,500 +56,708,000 3.33% 219,561,682
2015-04-09 2015-04-02 0.410 448,031,500 +1,238,000 2.96% 183,692,915
2015-04-08 2015-04-01 0.405 446,793,500 +2,336,000 2.95% 180,951,368
2015-04-02 2015-03-31 0.450 444,457,500 +2,104,000 2.94% 200,005,875
2015-04-01 2015-03-30 0.440 442,353,500 -112,000 2.93% 194,635,540
2015-03-31 2015-03-27 0.410 442,465,500 +20,000 2.93% 181,410,855
2015-03-30 2015-03-26 0.410 442,445,500 -946,000 2.93% 181,402,655
2015-03-27 2015-03-25 0.430 443,391,500 +4,992,000 2.95% 190,658,345
2015-03-26 2015-03-24 0.485 438,399,500 -8,002,000 2.92% 212,623,758
2015-03-25 2015-03-23 0.480 446,401,500 +3,344,000 2.97% 214,272,720
2015-03-24 2015-03-20 0.495 443,057,500 +7,842,000 2.96% 219,313,462
2015-03-23 2015-03-19 0.495 435,215,500 -6,000 2.90% 215,431,672
2015-03-20 2015-03-18 0.480 435,221,500 -49,066,000 2.90% 208,906,320
2015-03-19 2015-03-17 0.475 484,287,500 +4,460,000 3.23% 230,036,562
2015-03-18 2015-03-16 0.470 479,827,500 +2,384,000 3.20% 225,518,925
2015-03-17 2015-03-13 0.435 477,443,500 -4,368,000 3.19% 207,687,922
2015-03-16 2015-03-12 0.430 481,811,500 +2,602,000 3.22% 207,178,945
2015-03-13 2015-03-11 0.380 479,209,500 +4,374,000 3.21% 182,099,610
2015-03-12 2015-03-10 0.405 474,835,500 +9,796,000 3.18% 192,308,378
2015-03-11 2015-03-09 0.390 465,039,500 +7,546,000 3.12% 181,365,405
2015-03-10 2015-03-06 0.370 457,493,500 +648,000 3.07% 169,272,595
2015-03-09 2015-03-05 0.325 456,845,500 +5,696,000 3.06% 148,474,788
2015-03-06 2015-03-04 0.320 451,149,500 +72,000 3.02% 144,367,840
2015-03-05 2015-03-03 0.315 451,077,500 +4,000,000 3.02% 142,089,412
2015-03-04 2015-03-02 0.305 447,077,500 +4,478,000 3.00% 136,358,638
2015-03-03 2015-02-27 0.305 442,599,500 +1,666,000 2.97% 134,992,848
2015-03-02 2015-02-26 0.295 440,933,500 +7,754,000 2.96% 130,075,382
2015-02-27 2015-02-25 0.290 433,179,500 +2,100,000 2.90% 125,622,055
2015-02-26 2015-02-24 0.255 431,079,500 +100,000 2.89% 109,925,272
2015-02-25 2015-02-23 0.255 430,979,500 +776,000 2.89% 109,899,772
2015-02-24 2015-02-18 0.255 430,203,500 -1,308,000 2.88% 109,701,892
2015-02-23 2015-02-16 0.239 431,511,500 +3,712,000 2.89% 103,131,248
2015-02-17 2015-02-13 0.242 427,799,500 +288,000 2.87% 103,527,479
2015-02-16 2015-02-12 0.236 427,511,500 +1,504,000 2.87% 100,892,714
2015-02-13 2015-02-11 0.222 426,007,500 +132,000 2.86% 94,573,665
2015-02-12 2015-02-10 0.225 425,875,500 +826,000 2.86% 95,821,988
2015-02-11 2015-02-09 0.223 425,049,500 +1,618,000 2.85% 94,786,038
2015-02-10 2015-02-06 0.203 423,431,500 -50,000 2.84% 85,956,594
2015-02-09 2015-02-05 0.200 423,481,500 +692,000 2.84% 84,696,300
2015-02-06 2015-02-04 0.203 422,789,500 +3,014,000 2.83% 85,826,268
2015-02-05 2015-02-03 0.213 419,775,500 +1,818,000 2.81% 89,412,182
2015-02-04 2015-02-02 0.216 417,957,500 +306,000 2.80% 90,278,820
2015-02-03 2015-01-30 0.217 417,651,500 +1,476,000 2.80% 90,630,376
2015-02-02 2015-01-29 0.219 416,175,500 +1,142,000 2.93% 91,142,434
2015-01-30 2015-01-28 0.226 415,033,500 +1,134,000 2.92% 93,797,571
2015-01-29 2015-01-27 0.223 413,899,500 +1,066,000 2.91% 92,299,588
2015-01-28 2015-01-26 0.225 412,833,500 +1,612,000 2.90% 92,887,538
2015-01-26 2015-01-22 0.216 411,221,500 +158,000 2.89% 88,823,844
2015-01-23 2015-01-21 0.209 411,063,500 +3,400,000 2.89% 85,912,272
2015-01-22 2015-01-20 0.200 407,663,500 +1,620,000 2.87% 81,532,700
2015-01-21 2015-01-19 0.195 406,043,500 +788,000 2.86% 79,178,482
2015-01-20 2015-01-16 0.197 405,255,500 +408,000 2.85% 79,835,334
2015-01-19 2015-01-15 0.195 404,847,500 +798,000 2.85% 78,945,262
2015-01-16 2015-01-14 0.191 404,049,500 +9,730,000 2.84% 77,173,454
2015-01-15 2015-01-13 0.207 394,319,500 +11,684,000 2.78% 81,624,136
2015-01-14 2015-01-12 0.204 382,635,500 +720,000 2.69% 78,057,642
2015-01-13 2015-01-09 0.212 381,915,500 +1,116,000 2.69% 80,966,086
2015-01-12 2015-01-08 0.212 380,799,500 +174,000 2.68% 80,729,494
2015-01-09 2015-01-07 0.219 380,625,500 +2,152,000 2.68% 83,356,984
2015-01-07 2015-01-05 0.208 378,473,500 +694,000 2.67% 78,722,488
2015-01-06 2015-01-02 0.203 377,779,500 +1,000,000 2.66% 76,689,238
2015-01-05 2014-12-31 0.216 376,779,500 +72,504,500 2.66% 81,384,372
2015-01-02 2014-12-29 0.212 304,275,000 +135,979,000 2.14% 64,506,300
2014-12-30 2014-12-24 0.197 168,296,000 +5,018,000 1.19% 33,154,312
2014-12-29 2014-12-22 0.210 163,278,000 +25,026,000 1.15% 34,288,380
2014-12-23 2014-12-19 0.210 138,252,000 -394,000 0.97% 29,032,920
2014-12-22 2014-12-18 0.218 138,646,000 +63,894,000 0.98% 30,224,828
2014-12-19 2014-12-17 0.239 74,752,000 +7,478,000 0.53% 17,865,728
2014-12-18 2014-12-16 0.211 67,274,000 -1,700,000 0.47% 14,194,814
2014-12-17 2014-12-15 0.215 68,974,000 +1,060,000 0.49% 14,829,410
2014-12-16 2014-12-12 0.191 67,914,000 +1,222,000 0.48% 12,971,574
2014-12-15 2014-12-11 0.184 66,692,000 -364,000 0.54% 12,271,328
2014-12-10 2014-12-08 0.169 67,056,000 +2,172,000 0.54% 11,332,464
2014-12-09 2014-12-05 0.169 64,884,000 +2,162,000 0.52% 10,965,396
2014-12-08 2014-12-04 0.174 62,722,000 +400,000 0.51% 10,913,628
2014-12-05 2014-12-03 0.191 62,322,000 -800,000 0.50% 11,903,502
2014-12-04 2014-12-02 0.188 63,122,000 +116,000 0.51% 11,866,936
2014-12-03 2014-12-01 0.175 63,006,000 +2,182,000 0.51% 11,026,050
2014-12-02 2014-11-28 0.178 60,824,000 +890,000 0.49% 10,826,672
2014-11-28 2014-11-26 0.177 59,934,000 +800,000 0.48% 10,608,318
2014-11-27 2014-11-25 0.187 59,134,000 +2,680,000 0.48% 11,058,058
2014-11-26 2014-11-24 0.184 56,454,000 -540,000 0.46% 10,387,536
2014-11-25 2014-11-21 0.186 56,994,000 -4,242,000 0.46% 10,600,884
2014-11-24 2014-11-20 0.201 61,236,000 -304,000 0.49% 12,308,436
2014-11-21 2014-11-19 0.205 61,540,000 +8,424,000 0.50% 12,615,700
2014-11-20 2014-11-18 0.212 53,116,000 -15,104,000 0.43% 11,260,592
2014-11-19 2014-11-17 0.198 68,220,000 +62,000 0.55% 13,507,560
2014-11-18 2014-11-14 0.193 68,158,000 +6,834,000 0.55% 13,154,494
2014-11-17 2014-11-13 0.192 61,324,000 +30,000 0.49% 11,774,208
2014-11-14 2014-11-12 0.170 61,294,000 -14,284,000 0.49% 10,419,980
2014-11-13 2014-11-11 0.133 75,578,000 -15,300,000 0.61% 10,051,874
2014-11-12 2014-11-10 0.130 90,878,000 -14,034,000 0.73% 11,814,140
2014-11-11 2014-11-07 0.126 104,912,000 -2,490,000 0.85% 13,218,912
2014-11-10 2014-11-06 0.125 107,402,000 -528,000 0.87% 13,425,250
2014-11-07 2014-11-05 0.124 107,930,000 -2,400,000 0.87% 13,383,320
2014-11-06 2014-11-04 0.123 110,330,000 -1,100,000 0.89% 13,570,590
2014-11-05 2014-11-03 0.122 111,430,000 -6,900,000 0.90% 13,594,460
2014-11-04 2014-10-31 0.120 118,330,000 -1,000,000 0.95% 14,199,600
2014-11-03 2014-10-30 0.120 119,330,000 -2,498,000 0.96% 14,319,600
2014-10-31 2014-10-29 0.120 121,828,000 -8,072,000 0.98% 14,619,360
2014-10-30 2014-10-28 0.121 129,900,000 -9,752,000 1.05% 15,717,900
2014-10-29 2014-10-27 0.120 139,652,000 -1,412,000 1.13% 16,758,240
2014-10-27 2014-10-23 0.123 141,064,000 -792,000 1.14% 17,350,872
2014-10-24 2014-10-22 0.123 141,856,000 -2,790,000 1.14% 17,448,288
2014-10-23 2014-10-21 0.121 144,646,000 -1,600,000 1.17% 17,502,166
2014-10-22 2014-10-20 0.121 146,246,000 -4,784,000 1.18% 17,695,766
2014-10-21 2014-10-17 0.122 151,030,000 -2,374,000 1.22% 18,425,660
2014-10-20 2014-10-16 0.121 153,404,000 -4,096,000 1.24% 18,561,884
2014-10-17 2014-10-15 0.124 157,500,000 -10,056,000 1.27% 19,530,000
2014-10-16 2014-10-14 0.126 167,556,000 -624,000 1.35% 21,112,056
2014-10-15 2014-10-13 0.126 168,180,000 +1,788,000 1.36% 21,190,680
2014-08-20 2014-08-18 0.115 166,392,000 +1,718,000 1.34% 19,135,080
2014-08-19 2014-08-15 0.118 164,674,000 +670,000 1.33% 19,431,532
2014-08-15 2014-08-13 0.123 164,004,000 +4,000 1.32% 20,172,492
2014-08-14 2014-08-12 0.110 164,000,000 +16,000 1.32% 18,040,000
2014-08-12 2014-08-08 0.105 163,984,000 -240,000 1.32% 17,218,320
2014-08-11 2014-08-07 0.108 164,224,000 +200,000 1.33% 17,736,192
2014-08-08 2014-08-06 0.100 164,024,000 +4,000 1.32% 16,402,400
2014-08-06 2014-08-04 0.110 164,020,000 +904,000 1.32% 18,042,200
2014-08-04 2014-07-31 0.112 163,116,000 +80,000 1.32% 18,268,992
2014-07-31 2014-07-29 0.112 163,036,000 +10,000 1.32% 18,260,032
2014-07-30 2014-07-28 0.113 163,026,000 +218,000 1.32% 18,421,938
2014-07-29 2014-07-25 0.114 162,808,000 +218,000 1.31% 18,560,112
2014-07-28 2014-07-24 0.118 162,590,000 +22,000 1.31% 19,185,620
2014-07-25 2014-07-23 0.112 162,568,000 +662,000 1.31% 18,207,616
2014-07-24 2014-07-22 0.111 161,906,000 +330,000 1.31% 17,971,566
2014-07-23 2014-07-21 0.110 161,576,000 +846,000 1.30% 17,773,360
2014-07-21 2014-07-17 0.109 160,730,000 +1,042,000 1.30% 17,519,570
2014-07-18 2014-07-16 0.108 159,688,000 +216,000 1.29% 17,246,304
2014-07-17 2014-07-15 0.109 159,472,000 +368,000 1.29% 17,382,448
2014-07-16 2014-07-14 0.109 159,104,000 +200,000 1.28% 17,342,336
2014-07-09 2014-07-07 0.109 158,904,000 +30,000,000 1.28% 17,320,536
2014-07-07 2014-07-03 0.112 128,904,000 +66,000 1.04% 14,437,248
2014-07-02 2014-06-27 0.114 128,838,000 +158,000 1.04% 14,687,532
2014-06-30 2014-06-26 0.116 128,680,000 +2,000 1.04% 14,926,880
2014-06-27 2014-06-25 0.113 128,678,000 +16,000 1.04% 14,540,614
2014-06-26 2014-06-24 0.115 128,662,000 +118,000 1.04% 14,796,130
2014-06-25 2014-06-23 0.116 128,544,000 +212,000 1.04% 14,911,104
2014-06-24 2014-06-20 0.118 128,332,000 +6,000 1.04% 15,143,176
2014-06-20 2014-06-18 0.119 128,326,000 +2,000 1.04% 15,270,794
2014-06-19 2014-06-17 0.117 128,324,000 -304,000 1.04% 15,013,908
2014-06-18 2014-06-16 0.117 128,628,000 +808,000 1.04% 15,049,476
2014-06-17 2014-06-13 0.123 127,820,000 +10,000 1.03% 15,721,860
2014-06-16 2014-06-12 0.120 127,810,000 +8,000 1.03% 15,337,200
2014-06-13 2014-06-11 0.117 127,802,000 -368,000 1.03% 14,952,834
2014-06-12 2014-06-10 0.117 128,170,000 +100,352,000 1.03% 14,995,890
2014-06-11 2014-06-09 0.120 27,818,000 +800,000 0.22% 3,338,160
2014-06-10 2014-06-06 0.121 27,018,000 +52,000 0.22% 3,269,178
2014-06-09 2014-06-05 0.120 26,966,000 -446,000 0.22% 3,235,920
2014-06-05 2014-06-03 0.122 27,412,000 +120,000 0.22% 3,344,264
2014-06-04 2014-05-30 0.122 27,292,000 +22,000 0.22% 3,329,624
2014-06-03 2014-05-29 0.122 27,270,000 +42,000 0.22% 3,326,940
2014-05-29 2014-05-27 0.119 27,228,000 -724,000 0.22% 3,240,132
2014-05-28 2014-05-26 0.120 27,952,000 +6,000 0.23% 3,354,240
2014-05-27 2014-05-23 0.123 27,946,000 +6,000 0.23% 3,437,358
2014-05-26 2014-05-22 0.124 27,940,000 +38,000 0.23% 3,464,560
2014-05-23 2014-05-21 0.121 27,902,000 +10,000 0.23% 3,376,142
2014-05-22 2014-05-20 0.126 27,892,000 +2,000 0.23% 3,514,392
2014-05-21 2014-05-19 0.129 27,890,000 +10,000 0.23% 3,597,810
2014-05-20 2014-05-16 0.126 27,880,000 +6,000 0.23% 3,512,880
2014-05-19 2014-05-15 0.125 27,874,000 +14,000 0.22% 3,484,250
2014-05-16 2014-05-14 0.128 27,860,000 +74,000 0.22% 3,566,080
2014-05-15 2014-05-13 0.125 27,786,000 +128,000 0.22% 3,473,250
2014-05-14 2014-05-12 0.125 27,658,000 -826,000 0.22% 3,457,250
2014-05-13 2014-05-09 0.127 28,484,000 +3,020,000 0.23% 3,617,468
2014-05-12 2014-05-08 0.125 25,464,000 +100,000 0.21% 3,183,000
2014-05-09 2014-05-07 0.129 25,364,000 +600,000 0.20% 3,271,956
2014-05-08 2014-05-05 0.131 24,764,000 +6,000 0.20% 3,244,084
2014-05-07 2014-05-02 0.129 24,758,000 +200,000 0.24% 3,193,782
2014-05-05 2014-04-30 0.129 24,558,000 +4,372,000 0.24% 3,167,982
2014-05-02 2014-04-29 0.121 20,186,000 -1,300,000 0.19% 2,442,506
2014-04-29 2014-04-25 0.120 21,486,000 -930,000 0.21% 2,578,320
2014-04-28 2014-04-24 0.121 22,416,000 -2,000,000 0.22% 2,712,336
2014-04-25 2014-04-23 0.120 24,416,000 -760,000 0.23% 2,929,920
2014-04-24 2014-04-22 0.118 25,176,000 -600,000 0.24% 2,970,768
2014-04-22 2014-04-16 0.118 25,776,000 +100,000 0.25% 3,041,568
2014-04-17 2014-04-15 0.113 25,676,000 +1,998,000 0.25% 2,901,388
2014-04-15 2014-04-11 0.120 23,678,000 -590,000 0.23% 2,841,360
2014-04-14 2014-04-10 0.123 24,268,000 -600,000 0.23% 2,984,964
2014-04-11 2014-04-09 0.123 24,868,000 +500,000 0.24% 3,058,764
2014-04-08 2014-04-04 0.109 24,368,000 +164,000 0.23% 2,656,112
2014-04-07 2014-04-03 0.106 24,204,000 +410,000 0.23% 2,565,624
2014-04-04 2014-04-02 0.109 23,794,000 +5,098,000 0.23% 2,593,546
2014-03-25 2014-03-21 0.112 18,696,000 +54,000 0.18% 2,093,952
2014-03-24 2014-03-20 0.112 18,642,000 +42,000 0.18% 2,087,904
2014-03-19 2014-03-17 0.113 18,600,000 -56,000 0.18% 2,101,800
2014-03-13 2014-03-11 0.119 18,656,000 +452,000 0.18% 2,220,064
2014-03-12 2014-03-10 0.119 18,204,000 +1,606,000 0.17% 2,166,276
2014-03-06 2014-03-04 0.117 16,598,000 +378,000 0.16% 1,941,966
2014-02-19 2014-02-17 0.121 16,220,000 +522,000 0.16% 1,962,620
2013-12-27 2013-12-20 0.127 15,698,000 -1,690,000 0.15% 1,993,646
2013-12-23 2013-12-19 0.123 17,388,000 -2,038,000 0.17% 2,138,724
2013-12-20 2013-12-18 0.122 19,426,000 -2,002,000 0.19% 2,369,972
2013-12-19 2013-12-17 0.127 21,428,000 +40,000 0.21% 2,721,356
2013-09-23 2013-09-18 0.118 21,388,000 +106,000 0.21% 2,523,784
2013-09-19 2013-09-17 0.120 21,282,000 -1,734,000 0.20% 2,553,840
2013-09-16 2013-09-12 0.120 23,016,000 +212,000 0.22% 2,761,920
2013-09-06 2013-09-04 0.106 22,804,000 -2,250,000 0.22% 2,417,224
2013-08-26 2013-08-22 0.079 25,054,000 -200,000 0.24% 1,979,266
2013-08-06 2013-08-02 0.075 25,254,000 +200,000 0.24% 1,894,050
2013-07-18 2013-07-16 0.090 25,054,000 -182,000 0.24% 2,254,860
2013-07-12 2013-07-10 0.090 25,236,000 -310,000 0.24% 2,271,240
2013-06-27 2013-06-25 0.090 25,546,000 -1,000,000 0.25% 2,299,140
2013-06-25 2013-06-21 0.090 26,546,000 -1,426,000 0.26% 2,389,140
2013-05-31 2013-05-29 0.097 27,972,000 -1,242,000 0.27% 2,713,284
2013-05-22 2013-05-20 0.106 29,214,000 -100,000 0.28% 3,096,684
2012-11-19 2012-11-15 0.111 29,314,000 -72,000 0.33% 3,253,854
2012-11-08 2012-11-06 0.119 29,386,000 -100,000 0.33% 3,496,934
2012-11-07 2012-11-05 0.112 29,486,000 +100,000 0.34% 3,302,432
2012-06-25 2012-06-21 0.127 29,386,000 +100,000 0.33% 3,732,022
2012-06-06 2012-06-04 0.136 29,286,000 +10,000 0.33% 3,982,896
2012-06-05 2012-06-01 0.136 29,276,000 +12,000 0.33% 3,981,536
2012-05-30 2012-05-28 0.138 29,264,000 +200,000 0.33% 4,038,432
2012-05-22 2012-05-18 0.143 29,064,000 +10,000 0.33% 4,156,152
2012-05-07 2012-05-03 0.150 29,054,000 +140,000 0.33% 4,358,100
2012-04-25 2012-04-23 0.148 28,914,000 +480,000 0.33% 4,279,272
2012-04-24 2012-04-20 0.147 28,434,000 +442,000 0.32% 4,179,798
2012-04-13 2012-04-11 0.142 27,992,000 +20,000 0.32% 3,974,864
2012-03-27 2012-03-23 0.142 27,972,000 +980,000 0.32% 3,972,024
2012-03-26 2012-03-22 0.148 26,992,000 +574,000 0.31% 3,994,816
2012-03-21 2012-03-19 0.149 26,418,000 +200,000 0.30% 3,936,282
2012-03-20 2012-03-16 0.147 26,218,000 +200,000 0.30% 3,854,046
2012-03-19 2012-03-15 0.139 26,018,000 +200,000 0.30% 3,616,502
2012-03-16 2012-03-14 0.140 25,818,000 +200,000 0.29% 3,614,520
2012-03-14 2012-03-12 0.136 25,618,000 +400,000 0.29% 3,484,048
2012-02-27 2012-02-23 0.130 25,218,000 +234,000 0.29% 3,278,340
2012-02-20 2012-02-16 0.137 24,984,000 +340,000 0.28% 3,422,808
2012-02-14 2012-02-10 0.112 24,644,000 +200,000 0.34% 2,760,128
2012-02-08 2012-02-06 0.116 24,444,000 +274,000 0.33% 2,835,504
2012-02-07 2012-02-03 0.111 24,170,000 +258,000 0.33% 2,682,870
2012-02-06 2012-02-02 0.117 23,912,000 +200,000 0.33% 2,797,704
2012-02-03 2012-02-01 0.121 23,712,000 +230,000 0.32% 2,869,152
2012-02-02 2012-01-31 0.119 23,482,000 -390,000 0.32% 2,794,358
2012-02-01 2012-01-30 0.098 23,872,000 +560,000 0.33% 2,339,456
2012-01-31 2012-01-27 0.089 23,312,000 +400,000 0.32% 2,074,768
2012-01-30 2012-01-26 0.091 22,912,000 +200,000 0.31% 2,084,992
2012-01-27 2012-01-20 0.089 22,712,000 +150,000 0.31% 2,021,368
2012-01-26 2012-01-19 0.089 22,562,000 +200,000 0.31% 2,008,018
2012-01-20 2012-01-18 0.085 22,362,000 +200,000 0.31% 1,900,770
2012-01-19 2012-01-17 0.086 22,162,000 +630,000 0.30% 1,905,932
2012-01-18 2012-01-16 0.085 21,532,000 +600,000 0.29% 1,830,220
2012-01-17 2012-01-13 0.083 20,932,000 +400,000 0.29% 1,737,356
2012-01-16 2012-01-12 0.084 20,532,000 +600,000 0.28% 1,724,688
2012-01-13 2012-01-11 0.084 19,932,000 +282,000 0.27% 1,674,288
2012-01-12 2012-01-10 0.085 19,650,000 +600,000 0.27% 1,670,250
2012-01-11 2012-01-09 0.085 19,050,000 +200,000 0.26% 1,619,250
2012-01-10 2012-01-06 0.084 18,850,000 +390,000 0.26% 1,583,400
2012-01-09 2012-01-05 0.082 18,460,000 +570,000 0.25% 1,513,720
2012-01-06 2012-01-04 0.084 17,890,000 +1,228,000 0.24% 1,502,760
2011-12-05 2011-12-01 0.085 16,662,000 +200,000 0.23% 1,416,270
2011-11-29 2011-11-25 0.079 16,462,000 +200,000 0.23% 1,300,498
2011-11-28 2011-11-24 0.086 16,262,000 +180,000 0.22% 1,398,532
2011-11-24 2011-11-22 0.086 16,082,000 +100,000 0.22% 1,383,052
2011-11-23 2011-11-21 0.084 15,982,000 +200,000 0.22% 1,342,488
2011-11-17 2011-11-15 0.096 15,782,000 +1,620,000 0.22% 1,515,072
2011-11-10 2011-11-08 0.073 14,162,000 +200,000 0.19% 1,033,826
2011-11-04 2011-11-02 0.070 13,962,000 +200,000 0.19% 977,340
2011-10-31 2011-10-27 0.080 13,762,000 +400,000 0.19% 1,100,960
2011-10-28 2011-10-26 0.075 13,362,000 +200,000 0.18% 1,002,150
2011-10-27 2011-10-25 0.072 13,162,000 +200,000 0.18% 947,664
2011-10-24 2011-10-20 0.075 12,962,000 +200,000 0.18% 972,150
2011-10-19 2011-10-17 0.076 12,762,000 +200,000 0.17% 969,912
2011-10-17 2011-10-13 0.077 12,562,000 -650,000 0.17% 967,274
2011-10-14 2011-10-12 0.077 13,212,000 +200,000 0.18% 1,017,324
2011-10-13 2011-10-11 0.071 13,012,000 +200,000 0.18% 923,852
2011-10-12 2011-10-10 0.062 12,812,000 +400,000 0.18% 794,344
2011-10-04 2011-09-30 0.073 12,412,000 +500,000 0.17% 906,076
2011-10-03 2011-09-28 0.075 11,912,000 +1,300,000 0.16% 893,400
2011-09-30 2011-09-27 0.090 10,612,000 +700,000 0.15% 955,080
2011-09-28 2011-09-26 0.087 9,912,000 +800,000 0.14% 862,344
2011-07-18 2011-07-14 0.128 9,112,000 -150,000 0.12% 1,166,336
2011-06-20 2011-06-16 0.127 9,262,000 +1,870,000 0.13% 1,176,274
2011-06-15 2011-06-13 0.130 7,392,000 +1,220,000 0.10% 960,960
2011-03-17 2011-03-15 0.144 6,172,000 +146,000 0.08% 888,768
2011-02-22 2011-02-18 0.158 6,026,000 +30,000 0.08% 952,108
2011-01-11 2011-01-07 0.182 5,996,000 -12,000 0.08% 1,091,272
2010-12-29 2010-12-24 0.180 6,008,000 -82,000 0.08% 1,081,440
2010-12-17 2010-12-15 0.195 6,090,000 +82,000 0.08% 1,187,550
2010-12-15 2010-12-13 0.186 6,008,000 +840,000 0.08% 1,117,488
2010-12-09 2010-12-07 0.165 5,168,000 -1,030,000 0.07% 852,720
2010-12-08 2010-12-06 0.167 6,198,000 +1,000,000 0.08% 1,035,066
2010-12-07 2010-12-03 0.171 5,198,000 +30,000 0.07% 888,858
2010-12-03 2010-12-01 0.188 5,168,000 +560,000 0.07% 971,584
2010-11-17 2010-11-15 0.228 4,608,000 +1,200,000 0.06% 1,050,624
2010-11-15 2010-11-11 0.233 3,408,000 -20,000 0.05% 794,064
2010-11-12 2010-11-10 0.222 3,428,000 +22,000 0.05% 761,016
2010-11-08 2010-11-04 0.214 3,406,000 +42,000 0.05% 728,884
2010-10-28 2010-10-26 0.255 3,364,000 +142,000 0.05% 857,820
2010-10-27 2010-10-25 0.237 3,222,000 +20,000 0.04% 763,614
2010-10-22 2010-10-20 0.250 3,202,000 +10,000 0.05% 800,500
2010-10-14 2010-10-12 0.265 3,192,000 +140,000 0.05% 845,880
2010-09-01 2010-08-30 0.270 3,052,000 +58,000 0.04% 824,040
2010-08-30 2010-08-26 0.290 2,994,000 +30,000 0.04% 868,260
2010-08-26 2010-08-24 0.305 2,964,000 +50,000 0.04% 904,020
2010-08-19 2010-08-17 0.305 2,914,000 +230,000 0.04% 888,770
2010-08-18 2010-08-16 0.310 2,684,000 +238,000 0.04% 832,040
2010-08-16 2010-08-12 0.310 2,446,000 +30,000 0.04% 758,260
2010-08-13 2010-08-11 0.320 2,416,000 -2,500,000 0.04% 773,120
2010-08-12 2010-08-10 0.330 4,916,000 -330,000 0.07% 1,622,280
2010-08-09 2010-08-05 0.325 5,246,000 +1,500,000 0.08% 1,704,950
2010-08-06 2010-08-04 0.325 3,746,000 +850,000 0.06% 1,217,450
2010-07-26 2010-07-22 0.305 2,896,000 -40,000 0.04% 883,280
2010-07-19 2010-07-15 0.285 2,936,000 -284,000 0.04% 836,760
2010-07-13 2010-07-09 0.270 3,220,000 +284,000 0.05% 869,400
2010-07-08 2010-07-06 0.250 2,936,000 +24,000 0.04% 734,000
2010-06-29 2010-06-25 0.290 2,912,000 -288,000 0.04% 844,480
2010-06-25 2010-06-23 0.280 3,200,000 +40,000 0.05% 896,000
2010-06-15 2010-06-11 0.295 3,160,000 +20,000 0.05% 932,200
2010-06-11 2010-06-09 0.300 3,140,000 +60,000 0.05% 942,000
2010-06-02 2010-05-31 0.320 3,080,000 -60,000 0.05% 985,600
2010-05-26 2010-05-24 0.290 3,140,000 +80,000 0.05% 910,600
2010-05-25 2010-05-20 0.285 3,060,000 +18,000 0.05% 872,100
2010-05-24 2010-05-19 0.320 3,042,000 +22,000 0.05% 973,440
2010-05-17 2010-05-13 0.365 3,020,000 +530,000 0.04% 1,102,300
2010-05-14 2010-05-12 0.375 2,490,000 -3,000,000 0.04% 933,750
2010-05-13 2010-05-11 0.395 5,490,000 +2,700,000 0.08% 2,168,550
2010-05-11 2010-05-07 0.370 2,790,000 -4,000,000 0.04% 1,032,300
2010-05-10 2010-05-06 0.380 6,790,000 +4,500,000 0.11% 2,580,200
2010-05-06 2010-05-04 0.415 2,290,000 -500,000 0.04% 950,350
2010-04-19 2010-04-15 0.345 2,790,000 +200,000 0.04% 962,550
2010-04-16 2010-04-14 0.360 2,590,000 +200,000 0.04% 932,400
2010-04-13 2010-04-09 0.380 2,390,000 +10,000 0.04% 908,200
2010-04-08 2010-04-01 0.360 2,380,000 -1,000,000 0.04% 856,800
2010-04-07 2010-03-31 0.385 3,380,000 -1,000,000 0.05% 1,301,300
2010-04-01 2010-03-30 0.400 4,380,000 +2,000,000 0.07% 1,752,000
2010-03-26 2010-03-24 0.385 2,380,000 -1,000,000 0.04% 916,300
2010-03-25 2010-03-23 0.370 3,380,000 -1,000,000 0.06% 1,250,600
2010-03-24 2010-03-22 0.395 4,380,000 -500,000 0.07% 1,730,100
2010-03-23 2010-03-19 0.390 4,880,000 +1,650,000 0.08% 1,903,200
2010-03-18 2010-03-16 0.375 3,230,000 +150,000 0.06% 1,211,250
2010-03-17 2010-03-15 0.350 3,080,000 +488,000 0.05% 1,078,000
2010-03-15 2010-03-11 0.350 2,592,000 +230,000 0.04% 907,200
2010-03-12 2010-03-10 0.325 2,362,000 +20,000 0.04% 767,650
2010-03-11 2010-03-09 0.335 2,342,000 -770,000 0.04% 784,570
2010-03-10 2010-03-08 0.330 3,112,000 +42,000 0.05% 1,026,960
2010-03-02 2010-02-26 0.320 3,070,000 +100,000 0.05% 982,400
2010-03-01 2010-02-25 0.315 2,970,000 +6,000 0.05% 935,550
2010-02-10 2010-02-08 0.320 2,964,000 +446,000 0.05% 948,480
2010-02-09 2010-02-05 0.310 2,518,000 +400,000 0.04% 780,580
2010-02-08 2010-02-04 0.330 2,118,000 -66,000 0.04% 698,940
2010-02-05 2010-02-03 0.315 2,184,000 +80,000 0.04% 687,960
2010-01-29 2010-01-27 0.330 2,104,000 +42,000 0.04% 694,320
2010-01-28 2010-01-26 0.360 2,062,000 +400,000 0.04% 742,320
2010-01-27 2010-01-25 0.400 1,662,000 -228,000 0.03% 664,800
2010-01-26 2010-01-22 0.325 1,890,000 -386,000 0.03% 614,250
2010-01-25 2010-01-21 0.290 2,276,000 +90,000 0.04% 660,040
2010-01-22 2010-01-20 0.290 2,186,000 -758,000 0.04% 633,940
2010-01-21 2010-01-19 0.315 2,944,000 -56,000 0.05% 927,360
2010-01-19 2010-01-15 0.280 3,000,000 +698,000 0.05% 840,000
2010-01-14 2010-01-12 0.270 2,302,000 +12,000 0.04% 621,540
2010-01-12 2010-01-08 0.265 2,290,000 -700,000 0.04% 606,850
2010-01-11 2010-01-07 0.270 2,990,000 -900,000 0.05% 807,300
2010-01-08 2010-01-06 0.235 3,890,000 +80,000 0.07% 914,150
2010-01-04 2009-12-29 0.247 3,810,000 +40,000 0.07% 941,070
2009-12-18 2009-12-16 0.235 3,770,000 +20,000 0.07% 885,950
2009-12-16 2009-12-14 0.255 3,750,000 +578,000 0.06% 956,250
2009-12-11 2009-12-09 0.255 3,172,000 +20,000 0.06% 808,860
2009-12-04 2009-12-02 0.275 3,152,000 +446,000 0.06% 866,800
2009-12-01 2009-11-27 0.275 2,706,000 +30,000 0.05% 744,150
2009-11-30 2009-11-26 0.300 2,676,000 +20,000 0.05% 802,800
2009-11-20 2009-11-18 0.310 2,656,000 -182,000 0.05% 823,360
2009-11-17 2009-11-13 0.280 2,838,000 +2,000,000 0.05% 794,640
2009-11-11 2009-11-09 0.275 838,000 -20,000 0.02% 230,450
2009-10-28 2009-10-23 0.270 858,000 +10,000 0.02% 231,660
2009-10-27 2009-10-22 0.265 848,000 +66,000 0.02% 224,720
2009-10-22 2009-10-20 0.275 782,000 +182,000 0.01% 215,050
2009-10-16 2009-10-14 0.260 600,000 +300,000 0.01% 156,000
2009-10-13 2009-10-09 0.255 300,000 +300,000 0.01% 76,500
2009-04-06 2009-04-02 0.086 0 -4,000
2009-04-02 2009-03-31 0.080 4,000 +4,000 0.00% 320
2007-07-26 2007-07-24 0.478 0 -68,571
2007-07-23 2007-07-19 0.496 68,571 +68,571 0.00% 34,000
2007-06-26 2007-06-22 0.350 0

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