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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-02 2025-08-29 0.139 253,900,000 +0 3.64% 35,292,100
2025-09-01 2025-08-28 0.139 253,900,000 +0 3.64% 35,292,100
2025-08-29 2025-08-27 0.139 253,900,000 +0 3.64% 35,292,100
2025-08-28 2025-08-26 0.139 253,900,000 +0 3.64% 35,292,100
2025-08-27 2025-08-25 0.139 253,900,000 +0 3.64% 35,292,100
2025-08-26 2025-08-22 0.139 253,900,000 +0 3.64% 35,292,100
2025-08-25 2025-08-21 0.139 253,900,000 +0 3.64% 35,292,100
2025-08-22 2025-08-20 0.138 253,900,000 +0 3.64% 35,038,200
2025-08-21 2025-08-19 0.136 253,900,000 +0 3.64% 34,530,400
2025-08-20 2025-08-18 0.136 253,900,000 +0 3.64% 34,530,400
2025-08-19 2025-08-15 0.135 253,900,000 +0 3.64% 34,276,500
2025-08-18 2025-08-14 0.135 253,900,000 +0 3.64% 34,276,500
2025-08-15 2025-08-13 0.135 253,900,000 +0 3.64% 34,276,500
2025-08-14 2025-08-12 0.134 253,900,000 +0 3.64% 34,022,600
2025-08-13 2025-08-11 0.134 253,900,000 +0 3.64% 34,022,600
2025-08-12 2025-08-08 0.132 253,900,000 +0 3.64% 33,514,800
2025-08-11 2025-08-07 0.132 253,900,000 +0 3.64% 33,514,800
2025-08-08 2025-08-06 0.131 253,900,000 +0 3.64% 33,260,900
2025-08-07 2025-08-05 0.131 253,900,000 +0 3.64% 33,260,900
2025-08-06 2025-08-04 0.131 253,900,000 +0 3.64% 33,260,900
2025-08-05 2025-08-01 0.131 253,900,000 +0 3.64% 33,260,900
2025-08-04 2025-07-31 0.130 253,900,000 +0 3.64% 33,007,000
2025-08-01 2025-07-30 0.131 253,900,000 +0 3.64% 33,260,900
2025-07-31 2025-07-29 0.132 253,900,000 +0 3.64% 33,514,800
2025-07-30 2025-07-28 0.132 253,900,000 +0 3.64% 33,514,800
2025-07-29 2025-07-25 0.131 253,900,000 +0 3.64% 33,260,900
2025-07-28 2025-07-24 0.130 253,900,000 +0 3.64% 33,007,000
2025-07-25 2025-07-23 0.131 253,900,000 +0 3.64% 33,260,900
2025-07-24 2025-07-22 0.132 253,900,000 -400,000 3.64% 33,514,800
2025-07-15 2025-07-11 0.132 254,300,000 -926,000 3.65% 33,567,600
2025-07-07 2025-07-03 0.130 255,226,000 -170,000 3.66% 33,179,380
2025-06-23 2025-06-19 0.129 255,396,000 -90,000 3.66% 32,946,084
2025-06-20 2025-06-18 0.128 255,486,000 -1,350,000 3.67% 32,702,208
2025-02-26 2025-02-24 0.052 256,836,000 -20,000 3.69% 13,355,472
2025-02-25 2025-02-21 0.053 256,856,000 -100,000 3.69% 13,613,368
2024-11-14 2024-11-12 0.053 256,956,000 +62,000 3.69% 13,618,668
2024-10-17 2024-10-15 0.065 256,894,000 -52,000 3.69% 16,698,110
2024-10-16 2024-10-14 0.065 256,946,000 -200,000 3.69% 16,701,490
2024-10-04 2024-10-02 0.050 257,146,000 -3,184,000 3.69% 12,857,300
2024-09-27 2024-09-25 0.036 260,330,000 -112,000 3.74% 9,371,880
2024-09-26 2024-09-24 0.036 260,442,000 -604,000 3.74% 9,375,912
2024-07-19 2024-07-17 0.047 261,046,000 +80,000 3.75% 12,269,162
2024-06-17 2024-06-13 0.083 260,966,000 -100,000 3.74% 21,660,178
2024-05-28 2024-05-24 0.051 261,066,000 -316,000 3.75% 13,314,366
2024-05-14 2024-05-10 0.038 261,382,000 -200,000 3.75% 9,932,516
2024-05-07 2024-05-03 0.032 261,582,000 -32,000 3.75% 8,370,624
2024-04-30 2024-04-26 0.028 261,614,000 +50,000 3.75% 7,325,192
2024-04-17 2024-04-15 0.030 261,564,000 -212,000 3.75% 7,846,920
2024-04-16 2024-04-12 0.028 261,776,000 -184,000 3.76% 7,329,728
2024-04-15 2024-04-11 0.029 261,960,000 -116,000 3.76% 7,596,840
2024-04-11 2024-04-09 0.030 262,076,000 -56,000 3.76% 7,862,280
2024-04-05 2024-04-02 0.034 262,132,000 -250,000 3.76% 8,912,488
2024-03-28 2024-03-26 0.035 262,382,000 -140,000 3.76% 9,183,370
2024-03-27 2024-03-25 0.036 262,522,000 -240,000 3.77% 9,450,792
2024-02-08 2024-02-06 0.032 262,762,000 +156,000 3.77% 8,408,384
2024-02-01 2024-01-30 0.030 262,606,000 +102,000 3.77% 7,878,180
2024-01-31 2024-01-29 0.031 262,504,000 +22,000 3.77% 8,137,624
2024-01-30 2024-01-26 0.033 262,482,000 -180,000 3.77% 8,661,906
2024-01-19 2024-01-17 0.030 262,662,000 -88,000 3.77% 7,879,860
2024-01-18 2024-01-16 0.031 262,750,000 -62,000 3.77% 8,145,250
2024-01-11 2024-01-09 0.032 262,812,000 -120,000 3.77% 8,409,984
2024-01-04 2024-01-02 0.031 262,932,000 -100,000 3.77% 8,150,892
2023-11-13 2023-11-09 0.035 263,032,000 +200,000 3.77% 9,206,120
2023-11-07 2023-11-03 0.036 262,832,000 -246,000 3.77% 9,461,952
2023-11-03 2023-11-01 0.035 263,078,000 -130,000 3.77% 9,207,730
2023-10-27 2023-10-25 0.035 263,208,000 -122,000 3.78% 9,212,280
2023-10-17 2023-10-13 0.035 263,330,000 -152,000 3.78% 9,216,550
2023-10-13 2023-10-11 0.033 263,482,000 +250,000 3.78% 8,694,906
2023-10-11 2023-10-09 0.035 263,232,000 +200,000 3.78% 9,213,120
2023-10-10 2023-10-06 0.036 263,032,000 +136,000 3.77% 9,469,152
2023-10-06 2023-10-04 0.034 262,896,000 +64,000 3.77% 8,938,464
2023-10-03 2023-09-28 0.040 262,832,000 -96,000 3.77% 10,513,280
2023-09-26 2023-09-22 0.040 262,928,000 -100,000 3.77% 10,517,120
2023-09-25 2023-09-21 0.039 263,028,000 -4,000 3.77% 10,258,092
2023-09-22 2023-09-20 0.040 263,032,000 -80,000 3.77% 10,521,280
2023-09-20 2023-09-18 0.038 263,112,000 -170,000 3.78% 9,998,256
2023-08-24 2023-08-22 0.039 263,282,000 -600,000 3.78% 10,267,998
2023-08-18 2023-08-16 0.048 263,882,000 +50,000 3.79% 12,666,336
2023-08-17 2023-08-15 0.052 263,832,000 +200,000 3.79% 13,719,264
2023-08-08 2023-08-04 0.067 263,632,000 -500,000 3.78% 17,663,344
2023-08-07 2023-08-03 0.064 264,132,000 -100,000 3.79% 16,904,448
2023-08-04 2023-08-02 0.066 264,232,000 -86,000 3.79% 17,439,312
2023-08-01 2023-07-28 0.062 264,318,000 -114,000 3.79% 16,387,716
2023-07-31 2023-07-27 0.067 264,432,000 +150,000 3.79% 17,716,944
2023-06-08 2023-06-06 0.060 264,282,000 +116,000 3.79% 15,856,920
2023-06-01 2023-05-30 0.059 264,166,000 +156,000 3.79% 15,585,794
2023-05-09 2023-05-05 0.074 264,010,000 -116,000 3.79% 19,536,740
2023-04-06 2023-04-03 0.075 264,126,000 -56,000 3.79% 19,809,450
2023-04-04 2023-03-31 0.074 264,182,000 -100,000 3.79% 19,549,468
2023-03-23 2023-03-21 0.077 264,282,000 -154,000 3.79% 20,349,714
2023-03-17 2023-03-15 0.072 264,436,000 +4,000 3.79% 19,039,392
2023-03-16 2023-03-14 0.072 264,432,000 -200,000 3.79% 19,039,104
2023-03-13 2023-03-09 0.075 264,632,000 +138,000 3.80% 19,847,400
2023-03-09 2023-03-07 0.070 264,494,000 +100,000 3.80% 18,514,580
2023-03-07 2023-03-03 0.076 264,394,000 +216,000 3.79% 20,093,944
2023-03-03 2023-03-01 0.075 264,178,000 +250,000 3.79% 19,813,350
2023-02-23 2023-02-21 0.078 263,928,000 +52,000 3.79% 20,586,384
2023-02-14 2023-02-10 0.081 263,876,000 +70,000 3.79% 21,373,956
2023-02-13 2023-02-09 0.080 263,806,000 +124,000 3.79% 21,104,480
2023-02-10 2023-02-08 0.079 263,682,000 +200,000 3.78% 20,830,878
2023-02-09 2023-02-07 0.081 263,482,000 +242,000 3.78% 21,342,042
2023-02-08 2023-02-06 0.083 263,240,000 -1,766,000 3.78% 21,848,920
2023-02-07 2023-02-03 0.072 265,006,000 +14,000 3.80% 19,080,432
2023-01-13 2023-01-11 0.061 264,992,000 +134,000 3.80% 16,164,512
2022-12-19 2022-12-15 0.072 264,858,000 -82,000 3.80% 19,069,776
2022-11-24 2022-11-22 0.062 264,940,000 -18,000 3.80% 16,426,280
2022-11-23 2022-11-21 0.063 264,958,000 -152,000 3.80% 16,692,354
2022-11-17 2022-11-15 0.063 265,110,000 +148,000 3.80% 16,701,930
2022-11-15 2022-11-11 0.061 264,962,000 +100,000 3.80% 16,162,682
2022-11-09 2022-11-07 0.060 264,862,000 -80,000 3.80% 15,891,720
2022-11-03 2022-11-01 0.058 264,942,000 -50,000 3.80% 15,366,636
2022-10-18 2022-10-14 0.064 264,992,000 -200,000 3.80% 16,959,488
2022-10-12 2022-10-10 0.058 265,192,000 -100,000 3.81% 15,381,136
2022-09-29 2022-09-27 0.063 265,292,000 +200,000 3.81% 16,713,396
2022-09-13 2022-09-08 0.075 265,092,000 -102,000 3.80% 19,881,900
2022-09-02 2022-08-31 0.078 265,194,000 +122,000 3.81% 20,685,132
2022-08-29 2022-08-25 0.079 265,072,000 -154,000 3.80% 20,940,688
2022-08-26 2022-08-24 0.076 265,226,000 -108,000 3.81% 20,157,176
2022-08-25 2022-08-23 0.079 265,334,000 -152,000 3.81% 20,961,386
2022-08-24 2022-08-22 0.073 265,486,000 -4,000 3.81% 19,380,478
2022-08-16 2022-08-12 0.080 265,490,000 -2,000 3.81% 21,239,200
2022-08-09 2022-08-05 0.081 265,492,000 -106,000 3.81% 21,504,852
2022-08-08 2022-08-04 0.081 265,598,000 -44,000 3.81% 21,513,438
2022-07-18 2022-07-14 0.076 265,642,000 -30,000 3.81% 20,188,792
2022-07-07 2022-07-05 0.083 265,672,000 -16,000 3.81% 22,050,776
2022-07-04 2022-06-29 0.079 265,688,000 +168,000 3.81% 20,989,352
2022-06-30 2022-06-28 0.081 265,520,000 +138,000 3.81% 21,507,120
2022-06-24 2022-06-22 0.084 265,382,000 +200,000 3.81% 22,292,088
2022-06-22 2022-06-20 0.082 265,182,000 +58,000 3.80% 21,744,924
2022-06-09 2022-06-07 0.083 265,124,000 +100,000 3.80% 22,005,292
2022-06-07 2022-06-02 0.085 265,024,000 +102,000 3.80% 22,527,040
2022-06-02 2022-05-31 0.090 264,922,000 -202,000 3.80% 23,842,980
2022-05-20 2022-05-18 0.083 265,124,000 +100,000 3.80% 22,005,292
2022-05-17 2022-05-13 0.079 265,024,000 +50,000 3.80% 20,936,896
2022-05-12 2022-05-10 0.080 264,974,000 +50,000 3.80% 21,197,920
2022-04-06 2022-04-01 0.078 264,924,000 +132,000 3.80% 20,664,072
2022-03-15 2022-03-11 0.075 264,792,000 +100,000 3.80% 19,859,400
2022-03-14 2022-03-10 0.079 264,692,000 +300,000 3.80% 20,910,668
2022-03-11 2022-03-09 0.081 264,392,000 +50,000 3.79% 21,415,752
2022-03-10 2022-03-08 0.087 264,342,000 +148,000 3.79% 22,997,754
2022-03-09 2022-03-07 0.094 264,194,000 +102,000 3.79% 24,834,236
2022-02-28 2022-02-24 0.092 264,092,000 -35,580,000 3.79% 24,296,464
2022-02-11 2022-02-09 0.099 299,672,000 +100,000 4.30% 29,667,528
2022-02-09 2022-02-07 0.100 299,572,000 +150,000 4.30% 29,957,200
2022-02-07 2022-01-31 0.099 299,422,000 -150,000 4.30% 29,642,778
2022-01-24 2022-01-20 0.096 299,572,000 +10,000 4.30% 28,758,912
2022-01-20 2022-01-18 0.093 299,562,000 +128,000 4.30% 27,859,266
2022-01-13 2022-01-11 0.093 299,434,000 +100,000 4.30% 27,847,362
2022-01-12 2022-01-10 0.093 299,334,000 -742,000 4.30% 27,838,062
2022-01-07 2022-01-05 0.093 300,076,000 +172,000 4.31% 27,907,068
2022-01-06 2022-01-04 0.096 299,904,000 +328,000 4.30% 28,790,784
2022-01-05 2022-01-03 0.094 299,576,000 +22,000 4.30% 28,160,144
2021-12-30 2021-12-28 0.094 299,554,000 +300,000 4.30% 28,158,076
2021-12-16 2021-12-14 0.096 299,254,000 -150,000 4.29% 28,728,384
2021-12-14 2021-12-10 0.098 299,404,000 -130,000 4.30% 29,341,592
2021-12-07 2021-12-03 0.095 299,534,000 +80,000 4.30% 28,455,730
2021-12-01 2021-11-29 0.095 299,454,000 -300,000 4.30% 28,448,130
2021-11-24 2021-11-22 0.096 299,754,000 +200,000 4.30% 28,776,384
2021-11-18 2021-11-16 0.100 299,554,000 -200,000 4.30% 29,955,400
2021-11-11 2021-11-09 0.100 299,754,000 +300,000 4.30% 29,975,400
2021-11-10 2021-11-08 0.100 299,454,000 +186,000 4.30% 29,945,400
2021-11-04 2021-11-02 0.100 299,268,000 -86,000 4.29% 29,926,800
2021-11-03 2021-11-01 0.101 299,354,000 -100,000 4.30% 30,234,754
2021-11-02 2021-10-29 0.101 299,454,000 -146,000 4.30% 30,244,854
2021-11-01 2021-10-28 0.101 299,600,000 -110,000 4.30% 30,259,600
2021-10-27 2021-10-25 0.101 299,710,000 +226,000 4.30% 30,270,710
2021-10-25 2021-10-21 0.101 299,484,000 -168,000 4.30% 30,247,884
2021-10-22 2021-10-20 0.101 299,652,000 -48,000 4.30% 30,264,852
2021-10-21 2021-10-19 0.101 299,700,000 -156,000 4.30% 30,269,700
2021-10-19 2021-10-15 0.100 299,856,000 +2,000 4.30% 29,985,600
2021-10-18 2021-10-12 0.100 299,854,000 +320,000 4.30% 29,985,400
2021-10-15 2021-10-11 0.102 299,534,000 +202,000 4.30% 30,552,468
2021-10-11 2021-10-07 0.106 299,332,000 -122,000 4.29% 31,729,192
2021-10-06 2021-10-04 0.103 299,454,000 +550,000 4.30% 30,843,762
2021-08-02 2021-07-29 0.115 298,904,000 -364,000 4.29% 34,373,960
2021-07-30 2021-07-28 0.111 299,268,000 -236,000 4.29% 33,218,748
2021-07-29 2021-07-27 0.109 299,504,000 +200,000 4.30% 32,645,936
2021-07-28 2021-07-26 0.111 299,304,000 +400,000 4.29% 33,222,744
2021-07-22 2021-07-20 0.122 298,904,000 -606,000 4.29% 36,466,288
2021-07-21 2021-07-19 0.123 299,510,000 -844,000 4.30% 36,839,730
2021-07-20 2021-07-16 0.126 300,354,000 -50,000 4.31% 37,844,604
2021-07-19 2021-07-15 0.128 300,404,000 -870,000 4.31% 38,451,712
2021-07-16 2021-07-14 0.126 301,274,000 -258,000 4.32% 37,960,524
2021-07-15 2021-07-13 0.123 301,532,000 -1,230,000 4.33% 37,088,436
2021-07-13 2021-07-09 0.114 302,762,000 -740,000 4.34% 34,514,868
2021-07-12 2021-07-08 0.111 303,502,000 +200,000 4.35% 33,688,722
2021-07-08 2021-07-06 0.112 303,302,000 +300,000 4.35% 33,969,824
2021-07-02 2021-06-29 0.116 303,002,000 -420,000 4.35% 35,148,232
2021-06-29 2021-06-25 0.111 303,422,000 -100,000 4.35% 33,679,842
2021-06-25 2021-06-23 0.113 303,522,000 -512,000 4.36% 34,297,986
2021-06-21 2021-06-17 0.108 304,034,000 -188,000 4.36% 32,835,672
2021-06-18 2021-06-16 0.107 304,222,000 +262,000 4.37% 32,551,754
2021-06-17 2021-06-15 0.110 303,960,000 -202,000 4.36% 33,435,600
2021-06-16 2021-06-11 0.111 304,162,000 -90,000 4.36% 33,761,982
2021-06-04 2021-06-02 0.106 304,252,000 +1,600,000 4.37% 32,250,712
2021-06-03 2021-06-01 0.107 302,652,000 +500,000 4.34% 32,383,764
2021-05-25 2021-05-21 0.105 302,152,000 +126,000 4.34% 31,725,960
2021-05-21 2021-05-18 0.105 302,026,000 +134,000 4.33% 31,712,730
2021-04-27 2021-04-23 0.106 301,892,000 +80,000 4.33% 32,000,552
2021-04-22 2021-04-20 0.107 301,812,000 +150,000 4.33% 32,293,884
2021-04-21 2021-04-19 0.107 301,662,000 +140,000 4.33% 32,277,834
2021-04-16 2021-04-14 0.107 301,522,000 +60,000 4.33% 32,262,854
2021-04-15 2021-04-13 0.112 301,462,000 -50,000 4.33% 33,763,744
2021-04-14 2021-04-12 0.105 301,512,000 -4,500,000 4.33% 31,658,760
2021-04-12 2021-04-08 0.104 306,012,000 -60,000 4.39% 31,825,248
2021-04-09 2021-04-07 0.105 306,072,000 -118,000 4.39% 32,137,560
2021-04-07 2021-03-31 0.108 306,190,000 -32,000 4.39% 33,068,520
2021-04-01 2021-03-30 0.104 306,222,000 +150,000 4.39% 31,847,088
2021-03-31 2021-03-29 0.103 306,072,000 +300,000 4.39% 31,525,416
2021-03-30 2021-03-26 0.105 305,772,000 +150,000 4.39% 32,106,060
2021-03-29 2021-03-25 0.103 305,622,000 +80,000 4.39% 31,479,066
2021-03-24 2021-03-22 0.108 305,542,000 +260,000 4.38% 32,998,536
2021-03-23 2021-03-19 0.108 305,282,000 -80,000 4.38% 32,970,456
2021-03-12 2021-03-10 0.111 305,362,000 +100,000 4.38% 33,895,182
2021-03-09 2021-03-05 0.118 305,262,000 -180,000 4.38% 36,020,916
2021-03-05 2021-03-03 0.120 305,442,000 +50,000 4.38% 36,653,040
2021-03-03 2021-03-01 0.119 305,392,000 -600,000 4.38% 36,341,648
2021-03-02 2021-02-26 0.114 305,992,000 -450,000 4.39% 34,883,088
2021-03-01 2021-02-25 0.113 306,442,000 -420,000 4.40% 34,627,946
2021-02-26 2021-02-24 0.111 306,862,000 -610,000 4.40% 34,061,682
2021-02-25 2021-02-23 0.116 307,472,000 -300,000 4.41% 35,666,752
2021-02-24 2021-02-22 0.120 307,772,000 +50,000 4.42% 36,932,640
2021-02-23 2021-02-19 0.126 307,722,000 -200,000 4.42% 38,772,972
2021-02-22 2021-02-18 0.119 307,922,000 -390,000 4.42% 36,642,718
2021-02-19 2021-02-17 0.111 308,312,000 +100,000 4.42% 34,222,632
2021-02-18 2021-02-16 0.111 308,212,000 +400,000 4.42% 34,211,532
2021-02-17 2021-02-11 0.106 307,812,000 -290,000 4.42% 32,628,072
2021-02-09 2021-02-05 0.104 308,102,000 -60,000 4.42% 32,042,608
2021-02-05 2021-02-03 0.102 308,162,000 -590,000 4.42% 31,432,524
2021-02-03 2021-02-01 0.101 308,752,000 -1,000,000 4.43% 31,183,952
2021-01-18 2021-01-14 0.100 309,752,000 +1,000,000 4.44% 30,975,200
2021-01-15 2021-01-13 0.100 308,752,000 +1,362,000 4.43% 30,875,200
2021-01-08 2021-01-06 0.099 307,390,000 +120,000 4.41% 30,431,610
2020-12-29 2020-12-24 0.100 307,270,000 -70,000 4.41% 30,727,000
2020-12-23 2020-12-21 0.101 307,340,000 +60,000 4.41% 31,041,340
2020-12-22 2020-12-18 0.100 307,280,000 +140,000 4.41% 30,728,000
2020-12-18 2020-12-16 0.100 307,140,000 +60,000 4.41% 30,714,000
2020-12-17 2020-12-15 0.100 307,080,000 +40,000 4.41% 30,708,000
2020-12-14 2020-12-10 0.104 307,040,000 -160,000 4.41% 31,932,160
2020-12-08 2020-12-04 0.101 307,200,000 +16,000 4.41% 31,027,200
2020-12-07 2020-12-03 0.099 307,184,000 -100,000 4.41% 30,411,216
2020-12-04 2020-12-02 0.104 307,284,000 -52,000 4.41% 31,957,536
2020-11-30 2020-11-26 0.100 307,336,000 +100,000 4.41% 30,733,600
2020-11-27 2020-11-25 0.100 307,236,000 +102,000 4.41% 30,723,600
2020-11-09 2020-11-05 0.100 307,134,000 +14,000 4.41% 30,713,400
2020-11-04 2020-11-02 0.102 307,120,000 -50,000 4.41% 31,326,240
2020-11-03 2020-10-30 0.104 307,170,000 -266,000 4.41% 31,945,680
2020-10-30 2020-10-28 0.106 307,436,000 +34,000 4.41% 32,588,216
2020-10-29 2020-10-27 0.101 307,402,000 +1,604,000 4.41% 31,047,602
2020-10-28 2020-10-23 0.100 305,798,000 +50,000 4.39% 30,579,800
2020-10-21 2020-10-19 0.100 305,748,000 +84,000 4.39% 30,574,800
2020-10-20 2020-10-16 0.100 305,664,000 +70,000 4.39% 30,566,400
2020-10-12 2020-10-08 0.101 305,594,000 +30,000 4.38% 30,864,994
2020-10-09 2020-10-07 0.101 305,564,000 +60,000 4.38% 30,861,964
2020-10-07 2020-10-05 0.101 305,504,000 -12,000 4.38% 30,855,904
2020-10-05 2020-09-29 0.100 305,516,000 +168,000 4.38% 30,551,600
2020-09-29 2020-09-25 0.101 305,348,000 -152,000 4.38% 30,840,148
2020-09-28 2020-09-24 0.101 305,500,000 -50,000 4.38% 30,855,500
2020-09-24 2020-09-22 0.106 305,550,000 +308,000 4.38% 32,388,300
2020-09-23 2020-09-21 0.108 305,242,000 +100,000 4.38% 32,966,136
2020-09-21 2020-09-17 0.111 305,142,000 +30,000 4.38% 33,870,762
2020-09-18 2020-09-16 0.110 305,112,000 +290,000 4.38% 33,562,320
2020-09-17 2020-09-15 0.108 304,822,000 -24,000 4.37% 32,920,776
2020-09-16 2020-09-14 0.109 304,846,000 +316,000 4.37% 33,228,214
2020-09-15 2020-09-11 0.110 304,530,000 +188,000 4.37% 33,498,300
2020-09-14 2020-09-10 0.108 304,342,000 -562,000 4.37% 32,868,936
2020-09-11 2020-09-09 0.096 304,904,000 +562,000 4.37% 29,270,784
2020-09-10 2020-09-08 0.099 304,342,000 +124,000 4.37% 30,129,858
2020-09-08 2020-09-04 0.100 304,218,000 +80,000 4.37% 30,421,800
2020-09-07 2020-09-03 0.101 304,138,000 -546,000 4.36% 30,717,938
2020-09-04 2020-09-02 0.101 304,684,000 +350,000 4.37% 30,773,084
2020-09-03 2020-09-01 0.106 304,334,000 +160,000 4.37% 32,259,404
2020-09-02 2020-08-31 0.106 304,174,000 -364,000 4.36% 32,242,444
2020-09-01 2020-08-28 0.105 304,538,000 +100,000 4.37% 31,976,490
2020-08-31 2020-08-27 0.110 304,438,000 -20,000 4.37% 33,488,180
2020-08-28 2020-08-26 0.111 304,458,000 +270,000 4.37% 33,794,838
2020-08-27 2020-08-25 0.113 304,188,000 +246,000 4.36% 34,373,244
2020-08-26 2020-08-24 0.108 303,942,000 +150,000 4.36% 32,825,736
2020-08-25 2020-08-21 0.105 303,792,000 +230,000 4.36% 31,898,160
2020-08-21 2020-08-19 0.105 303,562,000 -50,000 4.36% 31,874,010
2020-08-20 2020-08-18 0.109 303,612,000 -980,000 4.36% 33,093,708
2020-08-18 2020-08-14 0.099 304,592,000 -20,000 4.37% 30,154,608
2020-08-12 2020-08-10 0.100 304,612,000 -12,000 4.37% 30,461,200
2020-08-11 2020-08-07 0.098 304,624,000 +12,000 4.37% 29,853,152
2020-08-03 2020-07-30 0.095 304,612,000 +148,000 4.37% 28,938,140
2020-07-09 2020-07-07 0.099 304,464,000 +200,000 4.37% 30,141,936
2020-07-06 2020-07-02 0.101 304,264,000 +150,000 4.37% 30,730,664
2020-07-03 2020-06-30 0.101 304,114,000 +2,000 4.36% 30,715,514
2020-07-02 2020-06-29 0.102 304,112,000 +500,000 4.36% 31,019,424
2020-06-29 2020-06-24 0.100 303,612,000 -500,000 4.36% 30,361,200
2020-06-26 2020-06-23 0.102 304,112,000 -750,000 4.36% 31,019,424
2020-06-22 2020-06-18 0.098 304,862,000 +100,000 4.37% 29,876,476
2020-06-18 2020-06-16 0.098 304,762,000 +300,000 4.37% 29,866,676
2020-06-17 2020-06-15 0.103 304,462,000 +500,000 4.37% 31,359,586
2020-06-15 2020-06-11 0.099 303,962,000 +800,000 4.36% 30,092,238
2020-06-11 2020-06-09 0.102 303,162,000 +1,800,000 4.35% 30,922,524
2020-06-10 2020-06-08 0.102 301,362,000 +400,000 4.32% 30,738,924
2020-06-09 2020-06-05 0.103 300,962,000 +500,000 4.32% 30,999,086
2020-06-05 2020-06-03 0.098 300,462,000 +500,000 4.31% 29,445,276
2020-06-04 2020-06-02 0.105 299,962,000 +626,000 4.30% 31,496,010
2020-06-03 2020-06-01 0.107 299,336,000 +246,000 4.30% 32,028,952
2020-06-02 2020-05-29 0.105 299,090,000 +310,000 4.29% 31,404,450
2020-05-29 2020-05-27 0.108 298,780,000 +286,000 4.29% 32,268,240
2020-05-28 2020-05-26 0.107 298,494,000 +96,000 4.28% 31,938,858
2020-05-26 2020-05-22 0.108 298,398,000 +134,000 4.28% 32,226,984
2020-05-25 2020-05-21 0.107 298,264,000 +100,000 4.28% 31,914,248
2020-05-22 2020-05-20 0.107 298,164,000 +130,000 4.28% 31,903,548
2020-05-12 2020-05-08 0.120 298,034,000 +112,000 4.28% 35,764,080
2020-05-11 2020-05-07 0.118 297,922,000 +570,000 4.27% 35,154,796
2020-05-08 2020-05-06 0.119 297,352,000 -64,000 4.27% 35,384,888
2020-05-04 2020-04-28 0.115 297,416,000 +226,000 4.27% 34,202,840
2020-04-24 2020-04-22 0.113 297,190,000 +318,000 4.26% 33,582,470
2020-04-23 2020-04-21 0.113 296,872,000 +222,000 4.26% 33,546,536
2020-04-21 2020-04-17 0.114 296,650,000 +410,000 4.26% 33,818,100
2020-04-17 2020-04-15 0.117 296,240,000 +596,000 4.25% 34,660,080
2020-04-16 2020-04-14 0.117 295,644,000 +460,000 4.24% 34,590,348
2020-04-15 2020-04-09 0.110 295,184,000 -62,000 4.24% 32,470,240
2020-04-14 2020-04-08 0.111 295,246,000 +122,000 4.24% 32,772,306
2020-04-09 2020-04-07 0.109 295,124,000 +158,000 4.23% 32,168,516
2020-04-08 2020-04-06 0.112 294,966,000 +70,000 4.23% 33,036,192
2020-04-07 2020-04-03 0.110 294,896,000 +122,000 4.23% 32,438,560
2020-04-06 2020-04-02 0.110 294,774,000 +410,000 4.23% 32,425,140
2020-04-02 2020-03-31 0.104 294,364,000 +100,000 4.22% 30,613,856
2020-04-01 2020-03-30 0.104 294,264,000 +100,000 4.22% 30,603,456
2020-03-19 2020-03-17 0.155 294,164,000 -10,000 4.22% 45,595,420
2020-01-08 2020-01-06 0.205 294,174,000 -80,000 4.22% 60,305,670
2020-01-06 2020-01-02 0.209 294,254,000 -126,000 4.22% 61,499,086
2019-12-30 2019-12-24 0.211 294,380,000 -2,000 4.22% 62,114,180
2019-12-19 2019-12-17 0.214 294,382,000 +84,000 4.22% 62,997,748
2019-12-02 2019-11-28 0.220 294,298,000 -2,000 4.22% 64,745,560
2019-11-28 2019-11-26 0.218 294,300,000 +46,000 4.22% 64,157,400
2019-11-14 2019-11-12 0.244 294,254,000 -20,000 4.22% 71,797,976
2019-11-11 2019-11-07 0.239 294,274,000 +80,000 4.22% 70,331,486
2019-11-01 2019-10-30 0.249 294,194,000 -98,000 4.22% 73,254,306
2019-10-30 2019-10-28 0.230 294,292,000 -20,000 4.22% 67,687,160
2019-10-28 2019-10-24 0.229 294,312,000 +76,000 4.22% 67,397,448
2019-10-23 2019-10-21 0.238 294,236,000 +230,000 4.22% 70,028,168
2019-10-18 2019-10-16 0.241 294,006,000 +174,000 4.22% 70,855,446
2019-10-17 2019-10-15 0.247 293,832,000 +22,000 4.22% 72,576,504
2019-10-15 2019-10-11 0.249 293,810,000 +144,000 4.22% 73,158,690
2019-10-14 2019-10-10 0.242 293,666,000 +104,000 4.21% 71,067,172
2019-10-11 2019-10-09 0.247 293,562,000 +112,000 4.21% 72,509,814
2019-10-09 2019-10-04 0.249 293,450,000 +212,000 4.21% 73,069,050
2019-10-02 2019-09-27 0.244 293,238,000 +12,000 4.21% 71,550,072
2019-09-30 2019-09-26 0.248 293,226,000 +16,000 4.21% 72,720,048
2019-09-27 2019-09-25 0.250 293,210,000 -700,000 4.21% 73,302,500
2019-09-20 2019-09-18 0.248 293,910,000 +1,252,000 4.22% 72,889,680
2019-09-18 2019-09-16 0.250 292,658,000 +110,000 4.20% 73,164,500
2019-09-17 2019-09-13 0.250 292,548,000 +308,000 4.20% 73,137,000
2019-09-16 2019-09-12 0.250 292,240,000 +298,000 4.19% 73,060,000
2019-09-13 2019-09-11 0.250 291,942,000 +98,000 4.19% 72,985,500
2019-09-12 2019-09-10 0.255 291,844,000 +1,130,000 4.19% 74,420,220
2019-09-11 2019-09-09 0.248 290,714,000 +180,000 4.17% 72,097,072
2019-09-10 2019-09-06 0.248 290,534,000 +424,000 4.17% 72,052,432
2019-09-09 2019-09-05 0.240 290,110,000 +264,000 4.16% 69,626,400
2019-09-06 2019-09-04 0.240 289,846,000 +418,000 4.16% 69,563,040
2019-09-05 2019-09-03 0.227 289,428,000 +556,000 4.15% 65,700,156
2019-09-04 2019-09-02 0.200 288,872,000 +228,000 4.14% 57,774,400
2019-09-03 2019-08-30 0.198 288,644,000 +956,000 4.14% 57,151,512
2019-08-28 2019-08-26 0.200 287,688,000 +704,000 4.13% 57,537,600
2019-08-27 2019-08-23 0.200 286,984,000 -50,000 4.12% 57,396,800
2019-08-26 2019-08-22 0.199 287,034,000 -58,000 4.12% 57,119,766
2019-08-23 2019-08-21 0.195 287,092,000 -196,000 4.12% 55,982,940
2019-08-22 2019-08-20 0.199 287,288,000 +30,000 4.12% 57,170,312
2019-08-21 2019-08-19 0.200 287,258,000 +358,000 4.12% 57,451,600
2019-08-20 2019-08-16 0.199 286,900,000 -6,000 4.12% 57,093,100
2019-08-19 2019-08-15 0.199 286,906,000 +598,000 4.12% 57,094,294
2019-08-16 2019-08-14 0.200 286,308,000 +1,246,000 4.11% 57,261,600
2019-08-15 2019-08-13 0.199 285,062,000 -8,000 4.09% 56,727,338
2019-08-14 2019-08-12 0.200 285,070,000 +536,000 4.09% 57,014,000
2019-08-13 2019-08-09 0.205 284,534,000 -6,000 4.08% 58,329,470
2019-08-12 2019-08-08 0.205 284,540,000 +22,000 4.08% 58,330,700
2019-08-09 2019-08-07 0.200 284,518,000 -140,000 4.08% 56,903,600
2019-08-08 2019-08-06 0.203 284,658,000 -288,000 4.08% 57,785,574
2019-08-07 2019-08-05 0.205 284,946,000 +486,000 4.09% 58,413,930
2019-08-05 2019-08-01 0.212 284,460,000 -312,000 4.08% 60,305,520
2019-08-02 2019-07-31 0.213 284,772,000 -166,000 4.09% 60,656,436
2019-08-01 2019-07-30 0.221 284,938,000 -94,000 4.09% 62,971,298
2019-07-31 2019-07-29 0.221 285,032,000 -110,000 4.09% 62,992,072
2019-07-30 2019-07-26 0.223 285,142,000 -52,000 4.09% 63,586,666
2019-07-29 2019-07-25 0.226 285,194,000 -1,806,000 4.09% 64,453,844
2019-07-26 2019-07-24 0.228 287,000,000 -104,000 4.12% 65,436,000
2019-07-11 2019-07-09 0.235 287,104,000 +118,000 4.12% 67,469,440
2019-07-09 2019-07-05 0.230 286,986,000 +98,000 4.12% 66,006,780
2019-07-08 2019-07-04 0.226 286,888,000 +100,000 4.12% 64,836,688
2019-07-04 2019-07-02 0.231 286,788,000 -50,000 4.12% 66,248,028
2019-06-21 2019-06-19 0.232 286,838,000 +48,000 4.12% 66,546,416
2019-06-20 2019-06-18 0.240 286,790,000 +8,000 4.12% 68,829,600
2019-06-19 2019-06-17 0.240 286,782,000 +80,000 4.11% 68,827,680
2019-06-06 2019-06-04 0.240 286,702,000 +58,000 4.11% 68,808,480
2019-05-28 2019-05-24 0.250 286,644,000 +66,000 4.11% 71,661,000
2019-05-27 2019-05-23 0.245 286,578,000 +36,000 4.11% 70,211,610
2019-05-24 2019-05-22 0.255 286,542,000 -100,000 4.11% 73,068,210
2019-05-15 2019-05-10 0.243 286,642,000 -10,000 4.11% 69,654,006
2019-05-08 2019-05-06 0.239 286,652,000 -10,000 4.11% 68,509,828
2019-04-11 2019-04-09 0.243 286,662,000 -100,000 4.11% 69,658,866
2019-04-09 2019-04-04 0.241 286,762,000 -150,000 4.11% 69,109,642
2019-04-08 2019-04-03 0.238 286,912,000 +106,000 4.12% 68,285,056
2019-04-03 2019-04-01 0.245 286,806,000 -50,000 4.12% 70,267,470
2019-04-02 2019-03-29 0.244 286,856,000 -6,000 4.12% 69,992,864
2019-04-01 2019-03-28 0.244 286,862,000 +200,000 4.12% 69,994,328
2019-03-27 2019-03-25 0.244 286,662,000 +100,000 4.11% 69,945,528
2019-03-26 2019-03-22 0.255 286,562,000 -80,000 4.11% 73,073,310
2019-03-25 2019-03-21 0.260 286,642,000 +4,000 4.11% 74,526,920
2019-03-14 2019-03-12 0.255 286,638,000 +56,000 4.11% 73,092,690
2019-03-12 2019-03-08 0.255 286,582,000 -18,000 4.11% 73,078,410
2019-03-11 2019-03-07 0.260 286,600,000 -2,000 4.11% 74,516,000
2019-03-07 2019-03-05 0.260 286,602,000 +100,000 4.11% 74,516,520
2019-02-28 2019-02-26 0.265 286,502,000 -54,000 4.11% 75,923,030
2019-02-27 2019-02-25 0.255 286,556,000 -26,000 4.11% 73,071,780
2019-02-26 2019-02-22 0.255 286,582,000 +62,000 4.11% 73,078,410
2019-02-22 2019-02-20 0.260 286,520,000 +100,000 4.11% 74,495,200
2019-02-18 2019-02-14 0.265 286,420,000 +18,000 4.11% 75,901,300
2019-02-01 2019-01-30 0.255 286,402,000 -120,000 4.11% 73,032,510
2019-01-28 2019-01-24 0.242 286,522,000 +2,000 4.11% 69,338,324
2019-01-22 2019-01-18 0.238 286,520,000 +130,000 4.11% 68,191,760
2019-01-18 2019-01-16 0.241 286,390,000 -2,000 4.11% 69,019,990
2019-01-03 2018-12-31 0.241 286,392,000 +308,000 4.11% 69,020,472
2018-12-21 2018-12-19 0.243 286,084,000 +100,000 4.10% 69,518,412
2018-12-20 2018-12-18 0.242 285,984,000 +20,000 4.10% 69,208,128
2018-12-05 2018-12-03 0.245 285,964,000 +30,000 4.10% 70,061,180
2018-12-03 2018-11-29 0.245 285,934,000 -100,000 4.10% 70,053,830
2018-11-30 2018-11-28 0.248 286,034,000 -100,000 4.10% 70,936,432
2018-11-26 2018-11-22 0.250 286,134,000 +150,000 4.11% 71,533,500
2018-11-22 2018-11-20 0.260 285,984,000 +12,000 4.10% 74,355,840
2018-11-19 2018-11-15 0.255 285,972,000 +50,000 4.10% 72,922,860
2018-11-14 2018-11-12 0.270 285,922,000 -200,000 4.10% 77,198,940
2018-11-13 2018-11-09 0.244 286,122,000 +50,000 4.11% 69,813,768
2018-11-07 2018-11-05 0.250 286,072,000 -60,000 4.10% 71,518,000
2018-11-06 2018-11-02 0.247 286,132,000 +60,000 4.11% 70,674,604
2018-09-21 2018-09-19 0.275 286,072,000 +50,000 4.17% 78,669,800
2018-09-12 2018-09-10 0.275 286,022,000 -20,000 4.17% 78,656,050
2018-09-06 2018-09-04 0.285 286,042,000 -600,000 4.17% 81,521,970
2018-09-05 2018-09-03 0.285 286,642,000 +500,000 4.18% 81,692,970
2018-08-30 2018-08-28 0.310 286,142,000 +6,000 4.18% 88,704,020
2018-08-24 2018-08-22 0.315 286,136,000 +100,000 4.18% 90,132,840
2018-08-21 2018-08-17 0.315 286,036,000 +92,000 4.17% 90,101,340
2018-08-20 2018-08-16 0.335 285,944,000 -100,000 4.17% 95,791,240
2018-08-17 2018-08-15 0.350 286,044,000 +144,000 4.17% 100,115,400
2018-08-16 2018-08-14 0.370 285,900,000 +5,716,000 4.17% 105,783,000
2018-08-15 2018-08-13 0.395 280,184,000 +190,000 4.09% 110,672,680
2018-08-14 2018-08-10 0.395 279,994,000 +12,000 4.09% 110,597,630
2018-08-13 2018-08-09 0.400 279,982,000 +80,000 4.09% 111,992,800
2018-08-10 2018-08-08 0.400 279,902,000 +58,000 4.08% 111,960,800
2018-08-08 2018-08-06 0.410 279,844,000 +492,000 4.08% 114,736,040
2018-08-07 2018-08-03 0.400 279,352,000 +730,000 4.08% 111,740,800
2018-08-06 2018-08-02 0.390 278,622,000 +1,226,000 4.07% 108,662,580
2018-08-03 2018-08-01 0.400 277,396,000 +130,000 4.05% 110,958,400
2018-08-02 2018-07-31 0.400 277,266,000 +3,854,000 4.05% 110,906,400
2018-07-26 2018-07-24 0.420 273,412,000 +2,006,000 3.99% 114,833,040
2018-07-25 2018-07-23 0.410 271,406,000 +660,000 3.96% 111,276,460
2018-07-24 2018-07-20 0.410 270,746,000 +1,600,000 3.95% 111,005,860
2018-07-23 2018-07-19 0.410 269,146,000 +1,516,000 3.93% 110,349,860
2018-07-20 2018-07-18 0.415 267,630,000 +1,272,000 3.91% 111,066,450
2018-07-19 2018-07-17 0.410 266,358,000 +1,580,000 3.89% 109,206,780
2018-07-18 2018-07-16 0.415 264,778,000 +950,000 3.86% 109,882,870
2018-07-17 2018-07-13 0.415 263,828,000 +1,290,000 3.85% 109,488,620
2018-07-16 2018-07-12 0.415 262,538,000 +1,872,000 3.83% 108,953,270
2018-07-13 2018-07-11 0.415 260,666,000 +1,792,000 3.80% 108,176,390
2018-07-12 2018-07-10 0.415 258,874,000 +4,994,000 3.78% 107,432,710
2018-07-11 2018-07-09 0.425 253,880,000 +2,206,000 3.70% 107,899,000
2018-07-10 2018-07-06 0.390 251,674,000 +534,000 3.67% 98,152,860
2018-07-09 2018-07-05 0.390 251,140,000 +1,854,000 3.66% 97,944,600
2018-07-06 2018-07-04 0.390 249,286,000 +2,028,000 3.64% 97,221,540
2018-07-05 2018-07-03 0.390 247,258,000 +2,832,000 3.61% 96,430,620
2018-07-04 2018-06-29 0.400 244,426,000 +1,808,000 3.57% 97,770,400
2018-07-03 2018-06-28 0.400 242,618,000 +6,056,000 3.54% 97,047,200
2018-06-29 2018-06-27 0.400 236,562,000 +4,992,000 3.45% 94,624,800
2018-06-28 2018-06-26 0.400 231,570,000 +3,120,000 3.38% 92,628,000
2018-06-27 2018-06-25 0.400 228,450,000 +1,580,000 3.33% 91,380,000
2018-06-26 2018-06-22 0.395 226,870,000 +1,444,000 3.31% 89,613,650
2018-06-25 2018-06-21 0.395 225,426,000 +7,980,000 3.29% 89,043,270
2018-06-22 2018-06-20 0.375 217,446,000 +6,508,000 3.17% 81,542,250
2018-06-21 2018-06-19 0.360 210,938,000 +4,374,000 3.08% 75,937,680
2018-06-20 2018-06-15 0.365 206,564,000 +4,346,000 3.01% 75,395,860
2018-06-19 2018-06-14 0.345 202,218,000 +56,000 2.95% 69,765,210
2018-06-15 2018-06-13 0.340 202,162,000 +124,000 2.95% 68,735,080
2018-06-13 2018-06-11 0.350 202,038,000 -124,000 2.95% 70,713,300
2018-06-11 2018-06-07 0.345 202,162,000 +124,000 2.95% 69,745,890
2018-06-08 2018-06-06 0.355 202,038,000 +304,000 2.95% 71,723,490
2018-06-01 2018-05-30 0.345 201,734,000 -60,000 2.94% 69,598,230
2018-05-31 2018-05-29 0.360 201,794,000 -200,000 2.94% 72,645,840
2018-05-29 2018-05-25 0.330 201,994,000 -296,000 2.95% 66,658,020
2018-05-25 2018-05-23 0.335 202,290,000 +100,000 2.95% 67,767,150
2018-05-23 2018-05-18 0.355 202,190,000 -60,000 2.95% 71,777,450
2018-05-17 2018-05-15 0.360 202,250,000 +60,000 2.95% 72,810,000
2018-05-16 2018-05-14 0.350 202,190,000 +60,000 2.95% 70,766,500
2018-05-10 2018-05-08 0.355 202,130,000 -820,000 2.95% 71,756,150
2018-05-09 2018-05-07 0.355 202,950,000 -1,530,000 2.96% 72,047,250
2018-05-08 2018-05-04 0.360 204,480,000 -1,450,000 2.98% 73,612,800
2018-05-07 2018-05-03 0.325 205,930,000 -200,000 3.01% 66,927,250
2018-05-04 2018-05-02 0.305 206,130,000 -394,000 3.01% 62,869,650
2018-05-03 2018-04-30 0.290 206,524,000 -56,000 3.01% 59,891,960
2018-04-30 2018-04-26 0.285 206,580,000 +90,000 3.01% 58,875,300
2018-04-27 2018-04-25 0.290 206,490,000 -2,000 3.01% 59,882,100
2018-04-26 2018-04-24 0.290 206,492,000 -108,000 3.01% 59,882,680
2018-04-25 2018-04-23 0.285 206,600,000 -4,000 3.01% 58,881,000
2018-04-24 2018-04-20 0.285 206,604,000 +200,000 3.01% 58,882,140
2018-04-20 2018-04-18 0.280 206,404,000 +224,000 3.01% 57,793,120
2018-04-19 2018-04-17 0.295 206,180,000 -200,000 3.01% 60,823,100
2018-04-18 2018-04-16 0.300 206,380,000 -396,000 3.01% 61,914,000
2018-04-13 2018-04-11 0.290 206,776,000 -4,000 3.02% 59,965,040
2018-04-03 2018-03-28 0.265 206,780,000 -756,000 3.02% 54,796,700
2018-03-26 2018-03-22 0.290 207,536,000 +300,000 3.03% 60,185,440
2018-03-23 2018-03-21 0.295 207,236,000 -380,000 3.02% 61,134,620
2018-03-22 2018-03-20 0.295 207,616,000 -4,000 3.03% 61,246,720
2018-03-20 2018-03-16 0.290 207,620,000 +200,000 3.03% 60,209,800
2018-03-19 2018-03-15 0.295 207,420,000 +34,000 3.03% 61,188,900
2018-03-16 2018-03-14 0.295 207,386,000 -14,000 3.03% 61,178,870
2018-03-15 2018-03-13 0.295 207,400,000 -186,000 3.03% 61,183,000
2018-03-13 2018-03-09 0.295 207,586,000 +300,000 3.03% 61,237,870
2018-03-12 2018-03-08 0.300 207,286,000 -364,000 3.02% 62,185,800
2018-03-09 2018-03-07 0.295 207,650,000 +264,000 3.03% 61,256,750
2018-03-06 2018-03-02 0.300 207,386,000 -1,898,000 3.03% 62,215,800
2018-03-05 2018-03-01 0.295 209,284,000 -44,000 3.05% 61,738,780
2018-03-02 2018-02-28 0.295 209,328,000 -102,000 3.05% 61,751,760
2018-03-01 2018-02-27 0.295 209,430,000 +200,000 3.06% 61,781,850
2018-02-28 2018-02-26 0.300 209,230,000 -130,000 3.05% 62,769,000
2018-02-13 2018-02-09 0.290 209,360,000 +30,000 3.06% 60,714,400
2018-02-12 2018-02-08 0.300 209,330,000 -10,000 3.05% 62,799,000
2018-02-09 2018-02-07 0.295 209,340,000 -70,000 3.05% 61,755,300
2018-02-02 2018-01-31 0.320 209,410,000 +100,000 3.06% 67,011,200
2018-01-31 2018-01-29 0.325 209,310,000 -642,000 3.05% 68,025,750
2018-01-30 2018-01-26 0.320 209,952,000 +40,000 3.06% 67,184,640
2018-01-29 2018-01-25 0.315 209,912,000 -138,000 3.06% 66,122,280
2018-01-26 2018-01-24 0.305 210,050,000 -12,000 3.07% 64,065,250
2018-01-25 2018-01-23 0.300 210,062,000 -100,000 3.07% 63,018,600
2018-01-24 2018-01-22 0.305 210,162,000 +150,000 3.07% 64,099,410
2018-01-23 2018-01-19 0.305 210,012,000 +100,000 3.06% 64,053,660
2018-01-10 2018-01-08 0.340 209,912,000 -4,000 3.06% 71,370,080
2018-01-08 2018-01-04 0.340 209,916,000 +60,000 3.06% 71,371,440
2017-12-22 2017-12-20 0.320 209,856,000 -36,000 3.06% 67,153,920
2017-12-21 2017-12-19 0.315 209,892,000 +142,000 3.06% 66,115,980
2017-12-15 2017-12-13 0.330 209,750,000 -148,000 3.06% 69,217,500
2017-12-08 2017-12-06 0.300 209,898,000 -18,000 3.06% 62,969,400
2017-11-23 2017-11-21 0.320 209,916,000 -20,000 3.06% 67,173,120
2017-11-14 2017-11-10 0.340 209,936,000 +48,000 3.06% 71,378,240
2017-11-02 2017-10-31 0.340 209,888,000 -20,000 3.06% 71,361,920
2017-10-24 2017-10-20 0.340 209,908,000 -400,000 3.06% 71,368,720
2017-10-16 2017-10-12 0.360 210,308,000 -20,000 3.07% 75,710,880
2017-10-09 2017-10-04 0.375 210,328,000 -772,000 3.07% 78,873,000
2017-09-22 2017-09-20 0.355 211,100,000 -16,000 3.08% 74,940,500
2017-09-21 2017-09-19 0.325 211,116,000 -100,000 3.08% 68,612,700
2017-09-18 2017-09-14 0.335 211,216,000 -100,000 3.08% 70,757,360
2017-09-11 2017-09-07 0.330 211,316,000 +250,000 3.08% 69,734,280
2017-09-07 2017-09-05 0.340 211,066,000 -2,000 3.08% 71,762,440
2017-09-06 2017-09-04 0.335 211,068,000 +926,000 3.08% 70,707,780
2017-09-05 2017-09-01 0.330 210,142,000 -100,000 3.07% 69,346,860
2017-09-04 2017-08-31 0.335 210,242,000 -100,000 3.07% 70,431,070
2017-09-01 2017-08-30 0.330 210,342,000 +400,000 3.07% 69,412,860
2017-08-29 2017-08-25 0.330 209,942,000 -568,000 3.06% 69,280,860
2017-08-28 2017-08-24 0.340 210,510,000 -58,000 3.07% 71,573,400
2017-08-25 2017-08-22 0.345 210,568,000 -96,000 3.07% 72,645,960
2017-08-22 2017-08-18 0.345 210,664,000 -180,000 3.07% 72,679,080
2017-08-21 2017-08-17 0.350 210,844,000 +272,000 3.08% 73,795,400
2017-08-18 2017-08-16 0.360 210,572,000 +500,000 3.07% 75,805,920
2017-08-17 2017-08-15 0.365 210,072,000 -60,000 3.07% 76,676,280
2017-08-16 2017-08-14 0.365 210,132,000 -90,000 3.07% 76,698,180
2017-08-15 2017-08-11 0.365 210,222,000 +382,000 3.07% 76,731,030
2017-08-14 2017-08-10 0.370 209,840,000 -500,000 3.06% 77,640,800
2017-08-10 2017-08-08 0.375 210,340,000 -410,000 3.07% 78,877,500
2017-08-09 2017-08-07 0.360 210,750,000 +514,000 3.08% 75,870,000
2017-08-04 2017-08-02 0.365 210,236,000 +1,320,000 3.07% 76,736,140
2017-08-03 2017-08-01 0.370 208,916,000 -198,000 3.05% 77,298,920
2017-08-02 2017-07-31 0.370 209,114,000 -128,000 3.05% 77,372,180
2017-08-01 2017-07-28 0.365 209,242,000 +90,000 3.05% 76,373,330
2017-07-31 2017-07-27 0.365 209,152,000 +4,260,000 3.05% 76,340,480
2017-07-28 2017-07-26 0.365 204,892,000 +564,000 2.99% 74,785,580
2017-07-26 2017-07-24 0.370 204,328,000 -92,000 2.98% 75,601,360
2017-07-25 2017-07-21 0.370 204,420,000 +1,100,000 2.98% 75,635,400
2017-07-24 2017-07-20 0.375 203,320,000 -100,000 2.97% 76,245,000
2017-07-21 2017-07-19 0.380 203,420,000 -298,000 2.97% 77,299,600
2017-07-20 2017-07-18 0.370 203,718,000 +216,000 2.97% 75,375,660
2017-07-19 2017-07-17 0.380 203,502,000 +60,000 2.97% 77,330,760
2017-07-18 2017-07-14 0.380 203,442,000 -810,000 2.97% 77,307,960
2017-07-17 2017-07-13 0.365 204,252,000 +426,000 2.98% 74,551,980
2017-07-13 2017-07-11 0.375 203,826,000 +180,000 2.97% 76,434,750
2017-07-12 2017-07-10 0.380 203,646,000 -98,000 2.97% 77,385,480
2017-07-07 2017-07-05 0.380 203,744,000 -652,000 2.97% 77,422,720
2017-07-06 2017-07-04 0.370 204,396,000 +290,000 2.98% 75,626,520
2017-07-05 2017-07-03 0.380 204,106,000 +30,000 2.98% 77,560,280
2017-07-04 2017-06-30 0.375 204,076,000 +100,000 2.98% 76,528,500
2017-06-30 2017-06-28 0.375 203,976,000 +124,000 2.98% 76,491,000
2017-06-29 2017-06-27 0.380 203,852,000 +734,000 2.97% 77,463,760
2017-06-28 2017-06-26 0.390 203,118,000 +62,000 2.96% 79,216,020
2017-06-26 2017-06-22 0.390 203,056,000 -110,000 2.96% 79,191,840
2017-06-23 2017-06-21 0.390 203,166,000 -196,000 2.96% 79,234,740
2017-06-22 2017-06-20 0.380 203,362,000 -440,000 2.97% 77,277,560
2017-06-21 2017-06-19 0.385 203,802,000 -214,000 2.97% 78,463,770
2017-06-20 2017-06-16 0.385 204,016,000 -150,000 2.98% 78,546,160
2017-06-19 2017-06-15 0.380 204,166,000 +212,000 2.98% 77,583,080
2017-06-16 2017-06-14 0.375 203,954,000 -368,000 2.98% 76,482,750
2017-06-15 2017-06-13 0.375 204,322,000 +36,000 2.98% 76,620,750
2017-06-14 2017-06-12 0.375 204,286,000 +400,000 2.98% 76,607,250
2017-06-13 2017-06-09 0.375 203,886,000 +480,000 2.98% 76,457,250
2017-06-12 2017-06-08 0.390 203,406,000 +200,000 2.97% 79,328,340
2017-06-09 2017-06-07 0.390 203,206,000 -180,000 2.97% 79,250,340
2017-06-08 2017-06-06 0.380 203,386,000 -350,000 2.97% 77,286,680
2017-06-07 2017-06-05 0.380 203,736,000 +200,000 2.97% 77,419,680
2017-06-06 2017-06-02 0.380 203,536,000 -1,120,000 2.97% 77,343,680
2017-06-02 2017-05-31 0.375 204,656,000 +186,000 2.99% 76,746,000
2017-06-01 2017-05-29 0.380 204,470,000 -2,000 2.98% 77,698,600
2017-05-31 2017-05-26 0.385 204,472,000 -28,000 2.98% 78,721,720
2017-05-29 2017-05-25 0.390 204,500,000 -36,000 2.98% 79,755,000
2017-05-26 2017-05-24 0.380 204,536,000 -14,000 2.98% 77,723,680
2017-05-25 2017-05-23 0.390 204,550,000 -12,000 2.98% 79,774,500
2017-05-24 2017-05-22 0.390 204,562,000 +100,000 2.99% 79,779,180
2017-05-23 2017-05-19 0.375 204,462,000 -110,000 2.98% 76,673,250
2017-05-22 2017-05-18 0.375 204,572,000 +488,000 2.99% 76,714,500
2017-05-19 2017-05-17 0.375 204,084,000 +694,000 2.98% 76,531,500
2017-05-18 2017-05-16 0.395 203,390,000 -370,000 2.97% 80,339,050
2017-05-17 2017-05-15 0.390 203,760,000 +100,000 2.97% 79,466,400
2017-05-15 2017-05-11 0.390 203,660,000 +50,000 2.97% 79,427,400
2017-05-12 2017-05-10 0.390 203,610,000 +1,190,000 2.97% 79,407,900
2017-05-11 2017-05-09 0.400 202,420,000 +520,000 2.95% 80,968,000
2017-05-10 2017-05-08 0.395 201,900,000 +200,000 2.95% 79,750,500
2017-05-09 2017-05-05 0.395 201,700,000 -398,000 2.98% 79,671,500
2017-05-08 2017-05-04 0.410 202,098,000 +250,000 2.99% 82,860,180
2017-04-27 2017-04-25 0.415 201,848,000 +230,000 2.98% 83,766,920
2017-04-26 2017-04-24 0.415 201,618,000 +350,000 2.98% 83,671,470
2017-04-25 2017-04-21 0.425 201,268,000 +334,000 2.97% 85,538,900
2017-04-24 2017-04-20 0.440 200,934,000 -2,062,000 2.97% 88,410,960
2017-04-21 2017-04-19 0.440 202,996,000 -1,996,000 3.00% 89,318,240
2017-04-20 2017-04-18 0.425 204,992,000 -1,280,000 3.03% 87,121,600
2017-04-19 2017-04-13 0.460 206,272,000 +210,000 3.05% 94,885,120
2017-04-18 2017-04-12 0.460 206,062,000 -2,086,000 3.05% 94,788,520
2017-04-13 2017-04-11 0.485 208,148,000 -2,976,000 3.08% 100,951,780
2017-04-12 2017-04-10 0.520 211,124,000 -1,560,000 3.12% 109,784,480
2017-04-11 2017-04-07 0.510 212,684,000 -564,000 3.14% 108,468,840
2017-04-10 2017-04-06 0.480 213,248,000 -706,000 3.15% 102,359,040
2017-04-07 2017-04-05 0.510 213,954,000 -1,158,000 3.16% 109,116,540
2017-04-05 2017-03-31 0.370 215,112,000 +142,000 3.18% 79,591,440
2017-03-28 2017-03-24 0.390 214,970,000 +200,000 3.18% 83,838,300
2017-03-27 2017-03-23 0.385 214,770,000 +100,000 3.17% 82,686,450
2017-03-22 2017-03-20 0.385 214,670,000 +200,000 3.17% 82,647,950
2017-03-20 2017-03-16 0.395 214,470,000 +2,000 3.17% 84,715,650
2017-03-17 2017-03-15 0.400 214,468,000 +34,000 3.17% 85,787,200
2017-03-16 2017-03-14 0.400 214,434,000 +6,000 3.17% 85,773,600
2017-03-14 2017-03-10 0.405 214,428,000 -2,000 3.17% 86,843,340
2017-03-10 2017-03-08 0.400 214,430,000 -424,000 3.17% 85,772,000
2017-03-08 2017-03-06 0.410 214,854,000 -100,000 3.18% 88,090,140
2017-03-06 2017-03-02 0.410 214,954,000 +100,000 3.18% 88,131,140
2017-03-02 2017-02-28 0.390 214,854,000 -78,000 3.18% 83,793,060
2017-02-24 2017-02-22 0.390 214,932,000 +150,000 3.18% 83,823,480
2017-02-23 2017-02-21 0.390 214,782,000 +200,000 3.17% 83,764,980
2017-02-22 2017-02-20 0.395 214,582,000 +206,000 3.17% 84,759,890
2017-02-21 2017-02-17 0.395 214,376,000 +300,000 3.17% 84,678,520
2017-02-17 2017-02-15 0.395 214,076,000 +600,000 3.16% 84,560,020
2017-01-26 2017-01-24 0.380 213,476,000 -32,000 3.15% 81,120,880
2017-01-20 2017-01-18 0.380 213,508,000 -8,000 3.16% 81,133,040
2017-01-19 2017-01-17 0.375 213,516,000 +40,000 3.16% 80,068,500
2017-01-13 2017-01-11 0.370 213,476,000 -526,000 3.15% 78,986,120
2017-01-12 2017-01-10 0.370 214,002,000 -602,000 3.16% 79,180,740
2017-01-11 2017-01-09 0.365 214,604,000 -542,000 3.17% 78,330,460
2016-12-23 2016-12-21 0.365 215,146,000 +500,000 3.18% 78,528,290
2016-11-03 2016-11-01 0.390 214,646,000 -84,000 3.17% 83,711,940
2016-11-02 2016-10-31 0.380 214,730,000 -816,000 3.17% 81,597,400
2016-10-27 2016-10-25 0.385 215,546,000 +40,000 3.19% 82,985,210
2016-10-25 2016-10-20 0.390 215,506,000 -72,000 3.18% 84,047,340
2016-10-24 2016-10-19 0.375 215,578,000 +470,000 3.19% 80,841,750
2016-10-18 2016-10-14 0.400 215,108,000 +50,000 3.18% 86,043,200
2016-10-14 2016-10-12 0.405 215,058,000 +100,000 3.18% 87,098,490
2016-10-12 2016-10-07 0.415 214,958,000 +210,000 3.18% 89,207,570
2016-10-11 2016-10-06 0.420 214,748,000 +462,000 3.17% 90,194,160
2016-10-07 2016-10-05 0.420 214,286,000 +174,000 3.17% 90,000,120
2016-10-06 2016-10-04 0.405 214,112,000 +340,000 3.16% 86,715,360
2016-10-05 2016-10-03 0.390 213,772,000 +100,000 3.16% 83,371,080
2016-10-04 2016-09-30 0.390 213,672,000 +764,000 3.16% 83,332,080
2016-09-30 2016-09-28 0.400 212,908,000 +550,000 3.15% 85,163,200
2016-09-28 2016-09-26 0.405 212,358,000 +50,000 3.14% 86,004,990
2016-09-26 2016-09-22 0.410 212,308,000 +284,000 3.14% 87,046,280
2016-09-22 2016-09-20 0.415 212,024,000 -30,000 3.13% 87,989,960
2016-09-21 2016-09-19 0.405 212,054,000 +26,000 3.13% 85,881,870
2016-09-20 2016-09-15 0.420 212,028,000 -30,000 3.13% 89,051,760
2016-09-19 2016-09-14 0.400 212,058,000 +40,000 3.13% 84,823,200
2016-09-13 2016-09-09 0.415 212,018,000 -6,000 3.13% 87,987,470
2016-09-12 2016-09-08 0.420 212,024,000 -152,000 3.13% 89,050,080
2016-09-09 2016-09-07 0.415 212,176,000 -96,000 3.14% 88,053,040
2016-09-08 2016-09-06 0.405 212,272,000 +510,000 3.14% 85,970,160
2016-09-07 2016-09-05 0.415 211,762,000 +450,000 3.13% 87,881,230
2016-09-05 2016-09-01 0.425 211,312,000 +250,000 3.12% 89,807,600
2016-09-02 2016-08-31 0.425 211,062,000 +650,000 3.12% 89,701,350
2016-08-24 2016-08-22 0.485 210,412,000 +200,000 3.11% 102,049,820
2016-08-19 2016-08-17 0.495 210,212,000 -24,000 3.11% 104,054,940
2016-08-18 2016-08-16 0.495 210,236,000 -500,000 3.11% 104,066,820
2016-08-17 2016-08-15 0.485 210,736,000 -712,000 3.11% 102,206,960
2016-08-16 2016-08-12 0.490 211,448,000 -1,002,000 3.12% 103,609,520
2016-08-15 2016-08-11 0.500 212,450,000 -50,000 3.14% 106,225,000
2016-08-08 2016-08-04 0.485 212,500,000 -200,000 3.14% 103,062,500
2016-07-28 2016-07-26 0.500 212,700,000 -20,000 3.14% 106,350,000
2016-07-27 2016-07-25 0.495 212,720,000 +100,000 3.14% 105,296,400
2016-07-26 2016-07-22 0.510 212,620,000 -12,000 3.14% 108,436,200
2016-07-25 2016-07-21 0.495 212,632,000 -22,000 3.14% 105,252,840
2016-07-21 2016-07-19 0.495 212,654,000 -140,000 3.14% 105,263,730
2016-07-20 2016-07-18 0.495 212,794,000 +132,000 3.14% 105,333,030
2016-07-15 2016-07-13 0.510 212,662,000 +144,000 3.14% 108,457,620
2016-07-14 2016-07-12 0.530 212,518,000 -104,000 3.14% 112,634,540
2016-06-29 2016-06-27 0.490 212,622,000 +44,000 3.14% 104,184,780
2016-06-21 2016-06-17 0.495 212,578,000 -30,000 3.14% 105,226,110
2016-06-20 2016-06-16 0.495 212,608,000 -168,000 3.14% 105,240,960
2016-06-17 2016-06-15 0.510 212,776,000 -46,000 3.14% 108,515,760
2016-06-16 2016-06-14 0.495 212,822,000 -140,000 3.15% 105,346,890
2016-06-03 2016-06-01 0.520 212,962,000 -80,000 3.15% 110,740,240
2016-05-31 2016-05-27 0.510 213,042,000 -304,000 3.15% 108,651,420
2016-05-30 2016-05-26 0.495 213,346,000 +50,000 3.15% 105,606,270
2016-05-27 2016-05-25 0.510 213,296,000 -50,000 3.15% 108,780,960
2016-05-20 2016-05-18 0.510 213,346,000 +200,000 3.15% 108,806,460
2016-05-19 2016-05-17 0.510 213,146,000 -96,000 3.15% 108,704,460
2016-05-18 2016-05-16 0.500 213,242,000 +84,000 3.15% 106,621,000
2016-05-13 2016-05-11 0.530 213,158,000 +94,000 3.15% 112,973,740
2016-05-10 2016-05-06 0.540 213,064,000 -158,000 3.15% 115,054,560
2016-05-06 2016-05-04 0.540 213,222,000 -52,000 3.15% 115,139,880
2016-05-05 2016-05-03 0.530 213,274,000 +100,000 3.15% 113,035,220
2016-05-04 2016-04-29 0.540 213,174,000 -108,000 3.15% 115,113,960
2016-05-03 2016-04-28 0.530 213,282,000 +570,000 3.15% 113,039,460
2016-04-29 2016-04-27 0.540 212,712,000 -376,000 3.14% 114,864,480
2016-04-28 2016-04-26 0.540 213,088,000 +170,000 3.15% 115,067,520
2016-04-27 2016-04-25 0.550 212,918,000 +358,000 3.15% 117,104,900
2016-04-26 2016-04-22 0.570 212,560,000 +74,000 3.14% 121,159,200
2016-04-20 2016-04-18 0.550 212,486,000 -384,000 3.14% 116,867,300
2016-04-19 2016-04-15 0.550 212,870,000 -142,000 3.15% 117,078,500
2016-04-18 2016-04-14 0.560 213,012,000 -552,000 3.15% 119,286,720
2016-04-13 2016-04-11 0.530 213,564,000 +300,000 3.16% 113,188,920
2016-03-23 2016-03-21 0.550 213,264,000 -24,000 3.15% 117,295,200
2016-03-21 2016-03-17 0.560 213,288,000 -412,000 3.15% 119,441,280
2016-03-16 2016-03-14 0.500 213,700,000 +200,000 3.16% 106,850,000
2016-03-04 2016-03-02 0.520 213,500,000 -486,000 3.16% 111,020,000
2016-03-03 2016-03-01 0.510 213,986,000 -14,000 3.16% 109,132,860
2016-02-29 2016-02-25 0.485 214,000,000 -194,000 3.16% 103,790,000
2016-02-26 2016-02-24 0.480 214,194,000 -4,000 3.17% 102,813,120
2016-02-25 2016-02-23 0.480 214,198,000 +132,000 3.17% 102,815,040
2016-02-22 2016-02-18 0.490 214,066,000 -50,000 3.16% 104,892,340
2016-02-19 2016-02-17 0.475 214,116,000 -60,000 3.16% 101,705,100
2016-02-18 2016-02-16 0.485 214,176,000 -142,000 3.17% 103,875,360
2016-02-17 2016-02-15 0.480 214,318,000 -104,000 3.17% 102,872,640
2016-02-16 2016-02-12 0.465 214,422,000 +74,000 3.17% 99,706,230
2016-02-15 2016-02-11 0.465 214,348,000 -50,000 3.17% 99,671,820
2016-02-05 2016-02-03 0.455 214,398,000 -12,000 3.17% 97,551,090
2016-02-02 2016-01-29 0.455 214,410,000 +258,000 3.17% 97,556,550
2016-01-29 2016-01-27 0.475 214,152,000 -100,000 3.16% 101,722,200
2016-01-27 2016-01-25 0.480 214,252,000 -32,000 3.17% 102,840,960
2016-01-21 2016-01-19 0.490 214,284,000 +46,400,000 3.17% 104,999,160
2016-01-20 2016-01-18 0.495 167,884,000 +22,000 2.48% 83,102,580
2016-01-19 2016-01-15 0.495 167,862,000 +60,000 2.48% 83,091,690
2016-01-15 2016-01-13 0.520 167,802,000 -68,000 2.48% 87,257,040
2016-01-14 2016-01-12 0.530 167,870,000 +50,000 2.48% 88,971,100
2016-01-12 2016-01-08 0.570 167,820,000 -148,000 2.48% 95,657,400
2016-01-11 2016-01-07 0.550 167,968,000 +510,000 2.48% 92,382,400
2016-01-08 2016-01-06 0.580 167,458,000 +100,000 2.47% 97,125,640
2016-01-07 2016-01-05 0.580 167,358,000 -1,590,000 2.47% 97,067,640
2016-01-06 2016-01-04 0.600 168,948,000 +250,000 2.50% 101,368,800
2016-01-05 2015-12-31 0.640 168,698,000 -826,000 2.49% 107,966,720
2015-12-29 2015-12-24 0.580 169,524,000 -184,000 2.51% 98,323,920
2015-12-28 2015-12-22 0.580 169,708,000 +68,000 2.51% 98,430,640
2015-12-23 2015-12-21 0.570 169,640,000 +60,000 2.51% 96,694,800
2015-12-22 2015-12-18 0.580 169,580,000 +150,000 2.51% 98,356,400
2015-12-21 2015-12-17 0.580 169,430,000 +200,000 2.50% 98,269,400
2015-12-18 2015-12-16 0.590 169,230,000 +168,000 2.50% 99,845,700
2015-12-17 2015-12-15 0.580 169,062,000 -362,000 2.50% 98,055,960
2015-12-16 2015-12-14 0.590 169,424,000 -160,000 2.50% 99,960,160
2015-12-15 2015-12-11 0.580 169,584,000 -278,000 2.51% 98,358,720
2015-12-14 2015-12-10 0.590 169,862,000 -446,000 2.51% 100,218,580
2015-12-11 2015-12-09 0.580 170,308,000 -292,000 2.52% 98,778,640
2015-12-10 2015-12-08 0.580 170,600,000 -128,000 2.52% 98,948,000
2015-12-09 2015-12-07 0.580 170,728,000 +592,000 2.52% 99,022,240
2015-12-08 2015-12-04 0.590 170,136,000 +150,000 2.51% 100,380,240
2015-12-07 2015-12-03 0.590 169,986,000 -900,000 2.51% 100,291,740
2015-12-04 2015-12-02 0.590 170,886,000 -152,000 2.53% 100,822,740
2015-12-03 2015-12-01 0.570 171,038,000 -400,000 2.53% 97,491,660
2015-12-01 2015-11-27 0.570 171,438,000 -1,822,000 2.53% 97,719,660
2015-11-30 2015-11-26 0.570 173,260,000 -2,512,000 2.56% 98,758,200
2015-11-27 2015-11-25 0.570 175,772,000 -64,000 2.60% 100,190,040
2015-11-26 2015-11-24 0.580 175,836,000 -4,466,000 2.60% 101,984,880
2015-11-25 2015-11-23 0.560 180,302,000 -300,000 2.66% 100,969,120
2015-11-24 2015-11-20 0.520 180,602,000 +226,000 2.67% 93,913,040
2015-11-23 2015-11-19 0.520 180,376,000 -42,000 2.67% 93,795,520
2015-11-20 2015-11-18 0.520 180,418,000 +16,000 2.67% 93,817,360
2015-11-19 2015-11-17 0.520 180,402,000 +100,000 2.67% 93,809,040
2015-11-16 2015-11-12 0.520 180,302,000 -88,000 2.66% 93,757,040
2015-11-13 2015-11-11 0.520 180,390,000 -300,000 2.67% 93,802,800
2015-11-12 2015-11-10 0.510 180,690,000 -452,000 2.67% 92,151,900
2015-11-11 2015-11-09 0.520 181,142,000 +6,000 2.68% 94,193,840
2015-11-09 2015-11-05 0.540 181,136,000 -26,000 2.68% 97,813,440
2015-11-06 2015-11-04 0.530 181,162,000 -290,000 2.68% 96,015,860
2015-11-05 2015-11-03 0.510 181,452,000 +640,000 2.68% 92,540,520
2015-11-04 2015-11-02 0.530 180,812,000 +100,000 2.67% 95,830,360
2015-11-03 2015-10-30 0.550 180,712,000 -450,000 2.67% 99,391,600
2015-11-02 2015-10-29 0.530 181,162,000 -2,418,000 2.68% 96,015,860
2015-10-30 2015-10-28 0.530 183,580,000 -3,386,000 2.71% 97,297,400
2015-10-28 2015-10-26 0.580 186,966,000 -1,852,000 2.76% 108,440,280
2015-10-27 2015-10-23 0.570 188,818,000 +660,000 2.79% 107,626,260
2015-10-23 2015-10-20 0.540 188,158,000 -1,416,000 2.78% 101,605,320
2015-10-20 2015-10-16 0.540 189,574,000 -374,000 2.80% 102,369,960
2015-10-19 2015-10-15 0.550 189,948,000 -100,000 2.81% 104,471,400
2015-10-15 2015-10-13 0.550 190,048,000 -100,000 2.81% 104,526,400
2015-10-14 2015-10-12 0.560 190,148,000 -100,000 2.81% 106,482,880
2015-10-13 2015-10-09 0.510 190,248,000 -120,000 2.81% 97,026,480
2015-10-12 2015-10-08 0.495 190,368,000 -130,000 2.81% 94,232,160
2015-10-09 2015-10-07 0.480 190,498,000 +30,000 2.82% 91,439,040
2015-10-08 2015-10-06 0.470 190,468,000 +200,000 2.81% 89,519,960
2015-10-07 2015-10-05 0.470 190,268,000 +100,000 2.81% 89,425,960
2015-10-05 2015-09-30 0.460 190,168,000 -526,000 2.81% 87,477,280
2015-09-14 2015-09-10 0.465 190,694,000 -26,000 2.82% 88,672,710
2015-09-11 2015-09-09 0.475 190,720,000 +566,000 2.82% 90,592,000
2015-09-08 2015-09-04 0.435 190,154,000 +50,000 2.81% 82,716,990
2015-09-04 2015-09-01 0.470 190,104,000 +50,000 2.81% 89,348,880
2015-09-02 2015-08-31 0.475 190,054,000 -2,180,000 2.81% 90,275,650
2015-09-01 2015-08-28 0.450 192,234,000 +100,000 2.84% 86,505,300
2015-08-31 2015-08-27 0.425 192,134,000 +386,000 2.84% 81,656,950
2015-08-28 2015-08-26 0.405 191,748,000 -20,000 2.83% 77,657,940
2015-08-27 2015-08-25 0.415 191,768,000 -18,000 2.83% 79,583,720
2015-08-26 2015-08-24 0.415 191,786,000 +400,000 2.83% 79,591,190
2015-08-25 2015-08-21 0.480 191,386,000 +20,000 2.83% 91,865,280
2015-08-20 2015-08-18 0.530 191,366,000 +10,000 2.83% 101,423,980
2015-08-17 2015-08-13 0.550 191,356,000 +10,000 2.83% 105,245,800
2015-08-10 2015-08-06 0.570 191,346,000 +10,000 2.83% 109,067,220
2015-07-29 2015-07-27 0.560 191,336,000 +36,000 2.83% 107,148,160
2015-07-28 2015-07-24 0.600 191,300,000 +10,000 2.83% 114,780,000
2015-07-22 2015-07-20 0.600 191,290,000 +100,000 2.83% 114,774,000
2015-07-17 2015-07-15 0.600 191,190,000 -100,000 2.83% 114,714,000
2015-07-15 2015-07-13 0.630 191,290,000 -200,000 2.83% 120,512,700
2015-07-14 2015-07-10 0.590 191,490,000 -510,000 2.83% 112,979,100
2015-07-13 2015-07-09 0.530 192,000,000 +70,000 2.84% 101,760,000
2015-07-10 2015-07-08 0.460 191,930,000 +230,000 2.84% 88,287,800
2015-07-08 2015-07-06 0.600 191,700,000 -1,200,000 2.83% 115,020,000
2015-07-06 2015-07-02 0.680 192,900,000 +50,000 2.85% 131,172,000
2015-07-03 2015-06-30 0.710 192,850,000 +200,000 2.85% 136,923,500
2015-07-02 2015-06-29 0.720 192,650,000 -260,000 2.85% 138,708,000
2015-06-29 2015-06-25 0.800 192,910,000 -48,000 2.85% 154,328,000
2015-06-26 2015-06-24 0.770 192,958,000 -230,000 2.85% 148,577,660
2015-06-25 2015-06-23 0.770 193,188,000 +230,000 2.86% 148,754,760
2015-06-22 2015-06-18 0.770 192,958,000 +80,000 2.85% 148,577,660
2015-06-19 2015-06-17 0.780 192,878,000 +300,000 2.85% 150,444,840
2015-06-17 2015-06-15 0.790 192,578,000 -50,000 2.85% 152,136,620
2015-06-16 2015-06-12 0.790 192,628,000 -170,000 2.85% 152,176,120
2015-06-15 2015-06-11 0.770 192,798,000 +800,000 2.85% 148,454,460
2015-06-11 2015-06-09 0.810 191,998,000 +1,262,000 2.84% 155,518,380
2015-06-10 2015-06-08 0.840 190,736,000 +52,000 2.82% 160,218,240
2015-06-09 2015-06-05 0.840 190,684,000 +300,000 2.82% 160,174,560
2015-06-08 2015-06-04 0.840 190,384,000 +244,000 2.81% 159,922,560
2015-06-05 2015-06-03 0.860 190,140,000 +1,416,000 2.81% 163,520,400
2015-06-04 2015-06-02 0.890 188,724,000 -320,000 2.79% 167,964,360
2015-06-03 2015-06-01 0.900 189,044,000 +106,000 2.79% 170,139,600
2015-06-02 2015-05-29 0.880 188,938,000 -2,510,000 2.79% 166,265,440
2015-06-01 2015-05-28 0.860 191,448,000 -778,000 2.83% 164,645,280
2015-05-29 2015-05-27 0.880 192,226,000 -120,000 2.85% 169,158,880
2015-05-28 2015-05-26 0.850 192,346,000 +12,060,000 2.85% 163,494,100
2015-05-27 2015-05-22 0.800 180,286,000 -266,000 2.67% 144,228,800
2015-05-26 2015-05-21 0.800 180,552,000 -500,000 2.67% 144,441,600
2015-05-22 2015-05-20 0.750 181,052,000 +34,000 2.68% 135,789,000
2015-05-21 2015-05-19 0.740 181,018,000 -10,000 2.68% 133,953,320
2015-05-20 2015-05-18 0.750 181,028,000 +70,000 2.68% 135,771,000
2015-05-19 2015-05-15 0.760 180,958,000 -20,000 2.68% 137,528,080
2015-05-18 2015-05-14 0.770 180,978,000 -100,000 2.68% 139,353,060
2015-05-15 2015-05-13 0.760 181,078,000 +80,000 2.68% 137,619,280
2015-05-14 2015-05-12 0.770 180,998,000 -100,000 2.68% 139,368,460
2015-05-13 2015-05-11 0.780 181,098,000 +150,000 2.68% 141,256,440
2015-05-12 2015-05-08 0.770 180,948,000 +2,100,000 2.68% 139,329,960
2015-05-08 2015-05-06 0.780 178,848,000 -506,000 2.65% 139,501,440
2015-05-07 2015-05-05 0.770 179,354,000 +1,026,000 2.65% 138,102,580
2015-05-06 2015-05-04 0.830 178,328,000 +700,000 2.64% 148,012,240
2015-05-05 2015-04-30 0.810 177,628,000 +3,698,000 2.63% 143,878,680
2015-05-04 2015-04-29 0.820 173,930,000 +10,538,000 2.57% 142,622,600
2015-04-30 2015-04-28 0.750 163,392,000 +2,002,000 2.42% 122,544,000
2015-04-29 2015-04-27 0.760 161,390,000 +208,000 2.39% 122,656,400
2015-04-28 2015-04-24 0.700 161,182,000 -36,000 2.39% 112,827,400
2015-04-27 2015-04-23 0.700 161,218,000 +140,000 2.39% 112,852,600
2015-04-24 2015-04-22 0.720 161,078,000 +20,000 2.39% 115,976,160
2015-04-23 2015-04-21 0.710 161,058,000 +90,000 2.39% 114,351,180
2015-04-22 2015-04-20 0.710 160,968,000 +190,000 2.38% 114,287,280
2015-04-21 2015-04-17 0.730 160,778,000 -1,550,000 2.38% 117,367,940
2015-04-20 2015-04-16 0.730 162,328,000 +300,000 2.40% 118,499,440
2015-04-17 2015-04-15 0.720 162,028,000 +1,994,000 2.40% 116,660,160
2015-04-16 2015-04-14 0.730 160,034,000 -4,816,000 2.37% 116,824,820
2015-04-15 2015-04-13 0.710 164,850,000 -4,392,000 2.44% 117,043,500
2015-04-14 2015-04-10 0.710 169,242,000 -958,000 2.51% 120,161,820
2015-04-13 2015-04-09 0.730 170,200,000 -3,400,000 2.52% 124,246,000
2015-04-10 2015-04-08 0.720 173,600,000 -298,000 2.57% 124,992,000
2015-04-09 2015-04-02 0.680 173,898,000 +654,000 2.58% 118,250,640
2015-04-08 2015-04-01 0.700 173,244,000 -1,926,000 2.57% 121,270,800
2015-04-02 2015-03-31 0.670 175,170,000 +240,000 2.59% 117,363,900
2015-04-01 2015-03-30 0.640 174,930,000 +86,000 2.59% 111,955,200
2015-03-31 2015-03-27 0.640 174,844,000 -94,000 2.59% 111,900,160
2015-03-27 2015-03-25 0.620 174,938,000 +150,000 2.59% 108,461,560
2015-03-26 2015-03-24 0.620 174,788,000 -850,000 2.59% 108,368,560
2015-03-25 2015-03-23 0.630 175,638,000 -100,000 2.60% 110,651,940
2015-03-23 2015-03-19 0.630 175,738,000 -88,000 2.60% 110,714,940
2015-03-20 2015-03-18 0.640 175,826,000 +350,000 2.60% 112,528,640
2015-03-19 2015-03-17 0.640 175,476,000 -1,294,000 2.60% 112,304,640
2015-03-18 2015-03-16 0.650 176,770,000 -350,000 2.62% 114,900,500
2015-03-16 2015-03-12 0.660 177,120,000 -100,000 2.62% 116,899,200
2015-03-13 2015-03-11 0.640 177,220,000 -40,000 2.63% 113,420,800
2015-03-12 2015-03-10 0.650 177,260,000 +342,000 2.63% 115,219,000
2015-03-10 2015-03-06 0.670 176,918,000 -408,000 2.62% 118,535,060
2015-03-06 2015-03-04 0.610 177,326,000 -20,000 2.63% 108,168,860
2015-03-05 2015-03-03 0.610 177,346,000 -20,000 2.63% 108,181,060
2015-03-04 2015-03-02 0.600 177,366,000 -44,000 2.63% 106,419,600
2015-03-03 2015-02-27 0.620 177,410,000 -64,000 2.63% 109,994,200
2015-02-26 2015-02-24 0.620 177,474,000 -92,000 2.63% 110,033,880
2015-02-24 2015-02-18 0.650 177,566,000 -990,000 2.63% 115,417,900
2015-02-23 2015-02-16 0.620 178,556,000 -194,000 2.65% 110,704,720
2015-02-17 2015-02-13 0.580 178,750,000 -202,000 2.65% 103,675,000
2015-02-16 2015-02-12 0.570 178,952,000 -118,000 2.65% 102,002,640
2015-02-13 2015-02-11 0.560 179,070,000 +208,000 2.65% 100,279,200
2015-02-12 2015-02-10 0.570 178,862,000 +770,000 2.65% 101,951,340
2015-02-11 2015-02-09 0.580 178,092,000 +1,020,000 2.64% 103,293,360
2015-02-10 2015-02-06 0.570 177,072,000 +18,000 2.62% 100,931,040
2015-02-09 2015-02-05 0.570 177,054,000 -30,000 2.62% 100,920,780
2015-02-06 2015-02-04 0.590 177,084,000 +250,000 2.62% 104,479,560
2015-02-05 2015-02-03 0.570 176,834,000 +402,000 2.62% 100,795,380
2015-02-04 2015-02-02 0.590 176,432,000 +128,000 2.61% 104,094,880
2015-02-03 2015-01-30 0.590 176,304,000 -178,000 2.61% 104,019,360
2015-01-30 2015-01-28 0.610 176,482,000 -100,000 2.61% 107,654,020
2015-01-28 2015-01-26 0.630 176,582,000 +10,000 2.62% 111,246,660
2015-01-23 2015-01-21 0.630 176,572,000 -76,000 2.62% 111,240,360
2015-01-21 2015-01-19 0.630 176,648,000 -10,000 2.62% 111,288,240
2015-01-19 2015-01-15 0.640 176,658,000 -410,000 2.62% 113,061,120
2015-01-15 2015-01-13 0.630 177,068,000 -1,490,000 2.62% 111,552,840
2015-01-09 2015-01-07 0.640 178,558,000 +28,000 2.65% 114,277,120
2015-01-08 2015-01-06 0.640 178,530,000 +218,000 2.64% 114,259,200
2015-01-05 2014-12-31 0.650 178,312,000 -100,000 2.64% 115,902,800
2014-12-30 2014-12-24 0.650 178,412,000 -340,000 2.64% 115,967,800
2014-12-29 2014-12-22 0.660 178,752,000 -100,000 2.65% 117,976,320
2014-12-18 2014-12-16 0.670 178,852,000 +66,000 2.65% 119,830,840
2014-12-15 2014-12-11 0.710 178,786,000 -20,000 2.65% 126,938,060
2014-12-12 2014-12-10 0.690 178,806,000 +50,000 2.65% 123,376,140
2014-12-11 2014-12-09 0.690 178,756,000 -166,000 2.65% 123,341,640
2014-12-10 2014-12-08 0.700 178,922,000 -1,050,000 2.65% 125,245,400
2014-12-09 2014-12-05 0.690 179,972,000 -36,000 2.67% 124,180,680
2014-12-08 2014-12-04 0.660 180,008,000 -26,000 2.67% 118,805,280
2014-12-05 2014-12-03 0.640 180,034,000 -20,000 2.67% 115,221,760
2014-12-04 2014-12-02 0.640 180,054,000 -1,100,000 2.67% 115,234,560
2014-12-03 2014-12-01 0.650 181,154,000 -24,000 2.68% 117,750,100
2014-12-02 2014-11-28 0.660 181,178,000 -30,000 2.68% 119,577,480
2014-12-01 2014-11-27 0.660 181,208,000 -20,000 2.68% 119,597,280
2014-11-28 2014-11-26 0.670 181,228,000 +36,000 2.68% 121,422,760
2014-11-27 2014-11-25 0.680 181,192,000 -716,000 2.68% 123,210,560
2014-11-26 2014-11-24 0.680 181,908,000 +24,000 2.69% 123,697,440
2014-11-25 2014-11-21 0.670 181,884,000 -176,000 2.69% 121,862,280
2014-11-20 2014-11-18 0.670 182,060,000 -990,000 2.70% 121,980,200
2014-11-18 2014-11-14 0.690 183,050,000 -80,000 2.71% 126,304,500
2014-11-17 2014-11-13 0.680 183,130,000 -100,000 2.71% 124,528,400
2014-11-14 2014-11-12 0.680 183,230,000 +24,000 2.71% 124,596,400
2014-11-13 2014-11-11 0.680 183,206,000 +42,000 2.71% 124,580,080
2014-11-12 2014-11-10 0.700 183,164,000 -50,000 2.71% 128,214,800
2014-11-10 2014-11-06 0.690 183,214,000 +230,000 2.71% 126,417,660
2014-11-05 2014-11-03 0.690 182,984,000 -100,000 2.71% 126,258,960
2014-11-04 2014-10-31 0.700 183,084,000 -1,000,000 2.71% 128,158,800
2014-11-03 2014-10-30 0.690 184,084,000 -1,180,000 2.73% 127,017,960
2014-10-31 2014-10-29 0.710 185,264,000 -1,122,000 2.74% 131,537,440
2014-10-30 2014-10-28 0.700 186,386,000 -20,000 2.76% 130,470,200
2014-10-29 2014-10-27 0.690 186,406,000 +20,000 2.76% 128,620,140
2014-10-28 2014-10-24 0.700 186,386,000 -274,000 2.76% 130,470,200
2014-10-27 2014-10-23 0.680 186,660,000 -1,076,000 2.77% 126,928,800
2014-10-24 2014-10-22 0.700 187,736,000 -928,000 2.78% 131,415,200
2014-10-21 2014-10-17 0.710 188,664,000 -142,000 2.79% 133,951,440
2014-10-20 2014-10-16 0.680 188,806,000 +80,000 2.80% 128,388,080
2014-10-17 2014-10-15 0.680 188,726,000 -300,000 2.80% 128,333,680
2014-10-16 2014-10-14 0.700 189,026,000 +20,000 2.80% 132,318,200
2014-10-15 2014-10-13 0.690 189,006,000 -140,000 2.80% 130,414,140
2014-10-14 2014-10-10 0.700 189,146,000 -170,000 2.80% 132,402,200
2014-10-13 2014-10-09 0.710 189,316,000 +280,000 2.80% 134,414,360
2014-10-10 2014-10-08 0.690 189,036,000 +390,000 2.80% 130,434,840
2014-10-09 2014-10-07 0.700 188,646,000 -170,000 2.79% 132,052,200
2014-10-08 2014-10-06 0.710 188,816,000 +194,000 2.80% 134,059,360
2014-10-07 2014-10-03 0.660 188,622,000 +116,000 2.79% 124,490,520
2014-10-06 2014-09-30 0.680 188,506,000 +50,000 2.79% 128,184,080
2014-09-29 2014-09-25 0.730 188,456,000 -190,000 2.79% 137,572,880
2014-09-26 2014-09-24 0.740 188,646,000 -150,000 2.79% 139,598,040
2014-09-24 2014-09-22 0.650 188,796,000 -500,000 2.80% 122,717,400
2014-09-23 2014-09-19 0.680 189,296,000 -150,000 2.80% 128,721,280
2014-09-22 2014-09-18 0.670 189,446,000 -60,000 2.81% 126,928,820
2014-09-19 2014-09-17 0.680 189,506,000 -20,000 2.81% 128,864,080
2014-09-18 2014-09-16 0.680 189,526,000 +150,000 2.81% 128,877,680
2014-09-17 2014-09-15 0.680 189,376,000 +40,000 2.81% 128,775,680
2014-09-15 2014-09-11 0.700 189,336,000 +600,000 2.80% 132,535,200
2014-09-12 2014-09-10 0.700 188,736,000 -44,000 2.80% 132,115,200
2014-09-11 2014-09-08 0.700 188,780,000 -100,000 2.80% 132,146,000
2014-09-10 2014-09-05 0.690 188,880,000 -10,000 2.80% 130,327,200
2014-09-08 2014-09-04 0.690 188,890,000 +1,140,000 2.80% 130,334,100
2014-09-05 2014-09-03 0.690 187,750,000 +670,000 2.78% 129,547,500
2014-09-04 2014-09-02 0.740 187,080,000 +150,000 2.77% 138,439,200
2014-09-02 2014-08-29 0.750 186,930,000 -378,000 2.77% 140,197,500
2014-09-01 2014-08-28 0.740 187,308,000 -858,000 2.77% 138,607,920
2014-08-29 2014-08-27 0.750 188,166,000 +22,000 2.79% 141,124,500
2014-08-27 2014-08-25 0.750 188,144,000 -200,000 2.79% 141,108,000
2014-08-26 2014-08-22 0.750 188,344,000 +150,000 2.79% 141,258,000
2014-08-25 2014-08-21 0.760 188,194,000 +100,000 2.79% 143,027,440
2014-08-22 2014-08-20 0.760 188,094,000 +50,000 2.79% 142,951,440
2014-08-21 2014-08-19 0.760 188,044,000 +160,000 2.79% 142,913,440
2014-08-20 2014-08-18 0.750 187,884,000 -120,000 2.78% 140,913,000
2014-08-18 2014-08-14 0.760 188,004,000 +1,030,000 2.79% 142,883,040
2014-08-15 2014-08-13 0.790 186,974,000 +300,000 2.77% 147,709,460
2014-08-14 2014-08-12 0.790 186,674,000 -24,000 2.77% 147,472,460
2014-08-13 2014-08-11 0.780 186,698,000 -70,000 2.77% 145,624,440
2014-08-12 2014-08-08 0.780 186,768,000 -150,000 2.77% 145,679,040
2014-08-11 2014-08-07 0.790 186,918,000 +30,000 2.77% 147,665,220
2014-08-08 2014-08-06 0.790 186,888,000 +500,000 2.77% 147,641,520
2014-08-07 2014-08-05 0.800 186,388,000 -50,000 2.76% 149,110,400
2014-08-06 2014-08-04 0.820 186,438,000 -50,000 2.76% 152,879,160
2014-08-05 2014-08-01 0.780 186,488,000 -10,000 2.76% 145,460,640
2014-08-04 2014-07-31 0.780 186,498,000 -80,000 2.76% 145,468,440
2014-08-01 2014-07-30 0.770 186,578,000 +300,000 2.76% 143,665,060
2014-07-31 2014-07-29 0.790 186,278,000 -334,000 2.76% 147,159,620
2014-07-30 2014-07-28 0.790 186,612,000 +2,124,000 2.76% 147,423,480
2014-07-29 2014-07-25 0.780 184,488,000 -480,000 2.73% 143,900,640
2014-07-28 2014-07-24 0.810 184,968,000 -578,000 2.74% 149,824,080
2014-07-25 2014-07-23 0.840 185,546,000 +20,000 2.75% 155,858,640
2014-07-24 2014-07-22 0.830 185,526,000 +14,000 2.75% 153,986,580
2014-07-23 2014-07-21 0.820 185,512,000 -180,000 2.75% 152,119,840
2014-07-22 2014-07-18 0.840 185,692,000 +400,000 2.75% 155,981,280
2014-07-21 2014-07-17 0.870 185,292,000 +350,000 2.75% 161,204,040
2014-07-18 2014-07-16 0.870 184,942,000 +810,000 2.74% 160,899,540
2014-07-17 2014-07-15 0.840 184,132,000 +210,000 2.73% 154,670,880
2014-07-16 2014-07-14 0.840 183,922,000 +120,000 2.72% 154,494,480
2014-07-15 2014-07-11 0.840 183,802,000 -280,000 2.72% 154,393,680
2014-07-14 2014-07-10 0.840 184,082,000 +454,000 2.73% 154,628,880
2014-07-11 2014-07-09 0.810 183,628,000 -2,200,000 2.72% 148,738,680
2014-07-10 2014-07-08 0.820 185,828,000 -160,000 2.75% 152,378,960
2014-07-09 2014-07-07 0.810 185,988,000 +150,000 2.76% 150,650,280
2014-07-04 2014-07-02 0.790 185,838,000 -1,208,000 2.75% 146,812,020
2014-07-03 2014-06-30 0.760 187,046,000 -300,000 2.77% 142,154,960
2014-07-02 2014-06-27 0.730 187,346,000 +312,000 2.78% 136,762,580
2014-06-30 2014-06-26 0.740 187,034,000 +1,176,000 2.77% 138,405,160
2014-06-27 2014-06-25 0.740 185,858,000 -10,000 2.75% 137,534,920
2014-06-26 2014-06-24 0.750 185,868,000 +300,000 2.75% 139,401,000
2014-06-25 2014-06-23 0.750 185,568,000 +234,000 2.75% 139,176,000
2014-06-24 2014-06-20 0.770 185,334,000 -10,000 2.75% 142,707,180
2014-06-19 2014-06-17 0.790 185,344,000 -50,000 2.75% 146,421,760
2014-06-18 2014-06-16 0.820 185,394,000 -620,000 2.75% 152,023,080
2014-06-17 2014-06-13 0.800 186,014,000 -580,000 2.76% 148,811,200
2014-06-16 2014-06-12 0.750 186,594,000 -424,000 2.76% 139,945,500
2014-06-13 2014-06-11 0.750 187,018,000 +120,000 2.77% 140,263,500
2014-06-12 2014-06-10 0.750 186,898,000 +50,000 2.77% 140,173,500
2014-06-11 2014-06-09 0.750 186,848,000 +50,000 2.77% 140,136,000
2014-06-09 2014-06-05 0.740 186,798,000 +580,000 2.77% 138,230,520
2014-06-04 2014-05-30 0.750 186,218,000 +94,000 2.76% 139,663,500
2014-06-03 2014-05-29 0.740 186,124,000 -200,000 2.76% 137,731,760
2014-05-30 2014-05-28 0.750 186,324,000 +1,000,000 2.78% 139,743,000
2014-05-29 2014-05-27 0.740 185,324,000 +2,224,000 2.77% 137,139,760
2014-05-28 2014-05-26 0.720 183,100,000 +232,000 2.73% 131,832,000
2014-05-27 2014-05-23 0.720 182,868,000 +146,000 2.73% 131,664,960
2014-05-26 2014-05-22 0.720 182,722,000 -764,000 2.73% 131,559,840
2014-05-23 2014-05-21 0.730 183,486,000 +150,000 2.74% 133,944,780
2014-05-20 2014-05-16 0.750 183,336,000 +80,000 2.74% 137,502,000
2014-05-15 2014-05-13 0.750 183,256,000 +36,000 2.74% 137,442,000
2014-05-14 2014-05-12 0.740 183,220,000 +290,000 2.74% 135,582,800
2014-05-13 2014-05-09 0.740 182,930,000 +1,978,000 2.73% 135,368,200
2014-05-12 2014-05-08 0.830 180,952,000 -470,000 2.70% 150,190,160
2014-05-08 2014-05-05 0.860 181,422,000 -30,000 2.71% 156,022,920
2014-05-07 2014-05-02 0.840 181,452,000 +1,000,000 2.71% 152,419,680
2014-05-05 2014-04-30 0.820 180,452,000 +130,000 2.70% 147,970,640
2014-05-02 2014-04-29 0.840 180,322,000 -50,000 2.69% 151,470,480
2014-04-30 2014-04-28 0.830 180,372,000 +70,000 2.69% 149,708,760
2014-04-29 2014-04-25 0.840 180,302,000 -100,000 2.69% 151,453,680
2014-04-28 2014-04-24 0.870 180,402,000 +528,000 2.69% 156,949,740
2014-04-25 2014-04-23 0.910 179,874,000 +130,000 2.69% 163,685,340
2014-04-24 2014-04-22 0.860 179,744,000 +556,000 2.68% 154,579,840
2014-04-23 2014-04-17 0.840 179,188,000 -150,000 2.68% 150,517,920
2014-04-22 2014-04-16 0.840 179,338,000 -50,000 2.68% 150,643,920
2014-04-17 2014-04-15 0.850 179,388,000 +62,000 2.68% 152,479,800
2014-04-16 2014-04-14 0.880 179,326,000 -130,000 2.68% 157,806,880
2014-04-15 2014-04-11 0.880 179,456,000 -100,000 2.68% 157,921,280
2014-04-14 2014-04-10 0.880 179,556,000 +100,000 2.68% 158,009,280
2014-04-11 2014-04-09 0.880 179,456,000 +80,000 2.68% 157,921,280
2014-04-10 2014-04-08 0.900 179,376,000 +3,086,000 2.68% 161,438,400
2014-04-09 2014-04-07 0.890 176,290,000 +434,000 2.63% 156,898,100
2014-04-08 2014-04-04 0.850 175,856,000 +240,000 2.63% 149,477,600
2014-04-07 2014-04-03 0.890 175,616,000 -2,780,000 2.62% 156,298,240
2014-04-04 2014-04-02 0.930 178,396,000 -102,000 2.66% 165,908,280
2014-04-03 2014-04-01 0.960 178,498,000 +4,344,000 2.67% 171,358,080
2014-04-02 2014-03-31 0.920 174,154,000 +300,000 2.60% 160,221,680
2014-04-01 2014-03-28 0.890 173,854,000 -20,000 2.78% 154,730,060
2014-03-31 2014-03-27 0.870 173,874,000 -202,000 2.78% 151,270,380
2014-03-28 2014-03-26 0.950 174,076,000 +590,000 2.79% 165,372,200
2014-03-27 2014-03-25 0.970 173,486,000 +4,572,000 2.78% 168,281,420
2014-03-26 2014-03-24 1.020 168,914,000 +164,000 2.70% 172,292,280
2014-03-25 2014-03-21 0.950 168,750,000 +40,000 2.70% 160,312,500
2014-03-24 2014-03-20 0.980 168,710,000 -828,000 2.70% 165,335,800
2014-03-21 2014-03-19 1.020 169,538,000 -4,570,000 2.71% 172,928,760
2014-03-20 2014-03-18 0.950 174,108,000 -4,650,000 2.79% 165,402,600
2014-03-19 2014-03-17 0.850 178,758,000 +244,000 2.86% 151,944,300
2014-03-18 2014-03-14 0.860 178,514,000 +870,000 2.86% 153,522,040
2014-03-17 2014-03-13 0.890 177,644,000 +800,000 2.84% 158,103,160
2014-03-14 2014-03-12 0.830 176,844,000 +1,054,000 2.83% 146,780,520
2014-03-13 2014-03-11 0.930 175,790,000 -2,460,000 2.81% 163,484,700
2014-03-12 2014-03-10 0.850 178,250,000 -472,000 2.85% 151,512,500
2014-03-11 2014-03-07 0.750 178,722,000 -4,008,000 2.86% 134,041,500
2014-03-10 2014-03-06 0.730 182,730,000 -1,368,000 2.93% 133,392,900
2014-03-07 2014-03-05 0.700 184,098,000 +90,000 2.95% 128,868,600
2014-03-06 2014-03-04 0.700 184,008,000 -40,000 2.95% 128,805,600
2014-03-05 2014-03-03 0.700 184,048,000 -300,000 2.95% 128,833,600
2014-03-04 2014-02-28 0.710 184,348,000 -2,226,000 2.95% 130,887,080
2014-03-03 2014-02-27 0.700 186,574,000 -942,000 2.99% 130,601,800
2014-02-28 2014-02-26 0.680 187,516,000 +38,000 3.00% 127,510,880
2014-02-27 2014-02-25 0.680 187,478,000 +90,000 3.00% 127,485,040
2014-02-26 2014-02-24 0.700 187,388,000 -650,000 3.00% 131,171,600
2014-02-25 2014-02-21 0.700 188,038,000 -1,250,000 3.01% 131,626,600
2014-02-24 2014-02-20 0.710 189,288,000 -700,000 3.03% 134,394,480
2014-02-21 2014-02-19 0.690 189,988,000 +900,000 3.04% 131,091,720
2014-02-20 2014-02-18 0.680 189,088,000 +3,348,000 3.03% 128,579,840
2014-02-19 2014-02-17 0.710 185,740,000 +170,000 2.97% 131,875,400
2014-02-18 2014-02-14 0.740 185,570,000 +1,500,000 2.97% 137,321,800
2014-02-17 2014-02-13 0.740 184,070,000 +836,000 2.95% 136,211,800
2014-02-14 2014-02-12 0.730 183,234,000 -110,000 2.93% 133,760,820
2014-02-13 2014-02-11 0.760 183,344,000 +114,000 2.93% 139,341,440
2014-02-12 2014-02-10 0.760 183,230,000 -8,890,000 2.93% 139,254,800
2014-02-11 2014-02-07 0.730 192,120,000 +600,000 3.08% 140,247,600
2014-02-10 2014-02-06 0.720 191,520,000 +1,300,000 3.07% 137,894,400
2014-02-07 2014-02-05 0.740 190,220,000 -1,804,000 3.05% 140,762,800
2014-02-06 2014-02-04 0.670 192,024,000 -1,250,000 3.07% 128,656,080
2014-02-05 2014-01-30 0.660 193,274,000 -2,476,000 3.09% 127,560,840
2014-02-04 2014-01-28 0.650 195,750,000 -50,000 3.13% 127,237,500
2014-01-29 2014-01-27 0.660 195,800,000 +222,000 3.14% 129,228,000
2014-01-28 2014-01-24 0.650 195,578,000 +1,100,000 3.13% 127,125,700
2014-01-22 2014-01-20 0.590 194,478,000 -540,000 3.12% 114,742,020
2014-01-21 2014-01-17 0.600 195,018,000 -740,000 3.12% 117,010,800
2014-01-20 2014-01-16 0.600 195,758,000 +500,000 3.14% 117,454,800
2014-01-16 2014-01-14 0.560 195,258,000 -1,320,000 3.13% 109,344,480
2014-01-15 2014-01-13 0.570 196,578,000 -250,000 3.15% 112,049,460
2014-01-14 2014-01-10 0.550 196,828,000 +16,000 3.15% 108,255,400
2014-01-13 2014-01-09 0.550 196,812,000 +200,000 3.15% 108,246,600
2014-01-10 2014-01-08 0.560 196,612,000 -66,000 3.15% 110,102,720
2014-01-09 2014-01-07 0.560 196,678,000 +100,000 3.15% 110,139,680
2014-01-08 2014-01-06 0.560 196,578,000 -10,000 3.15% 110,083,680
2014-01-06 2014-01-02 0.580 196,588,000 -792,000 3.15% 114,021,040
2014-01-03 2013-12-31 0.610 197,380,000 +5,518,000 3.16% 120,401,800
2014-01-02 2013-12-27 0.590 191,862,000 +1,120,000 3.07% 113,198,580
2013-12-23 2013-12-19 0.550 190,742,000 -10,000 3.44% 104,908,100
2013-12-19 2013-12-17 0.570 190,752,000 +100,000 3.44% 108,728,640
2013-12-18 2013-12-16 0.580 190,652,000 -20,000 3.44% 110,578,160
2013-12-10 2013-12-06 0.610 190,672,000 -850,000 3.44% 116,309,920
2013-12-09 2013-12-05 0.610 191,522,000 +718,000 3.45% 116,828,420
2013-12-06 2013-12-04 0.600 190,804,000 +1,300,000 3.44% 114,482,400
2013-12-05 2013-12-03 0.630 189,504,000 +82,000 3.42% 119,387,520
2013-12-04 2013-12-02 0.620 189,422,000 +5,182,000 3.42% 117,441,640
2013-12-03 2013-11-29 0.580 184,240,000 +706,000 3.32% 106,859,200
2013-12-02 2013-11-28 0.560 183,534,000 +2,006,000 3.31% 102,779,040
2013-11-29 2013-11-27 0.560 181,528,000 +4,000 3.27% 101,655,680
2013-11-28 2013-11-26 0.570 181,524,000 +928,000 3.80% 103,468,680
2013-11-27 2013-11-25 0.580 180,596,000 +1,288,000 3.78% 104,745,680
2013-11-26 2013-11-22 0.580 179,308,000 +136,000 3.75% 103,998,640
2013-11-25 2013-11-21 0.590 179,172,000 +6,208,000 3.75% 105,711,480
2013-11-22 2013-11-20 0.590 172,964,000 +1,038,000 3.62% 102,048,760
2013-11-21 2013-11-19 0.590 171,926,000 +11,084,000 3.60% 101,436,340
2013-11-20 2013-11-18 0.580 160,842,000 +3,396,000 3.37% 93,288,360
2013-11-19 2013-11-15 0.560 157,446,000 +40,000 3.30% 88,169,760
2013-11-18 2013-11-14 0.570 157,406,000 +2,388,000 3.30% 89,721,420
2013-11-15 2013-11-13 0.570 155,018,000 +1,250,000 3.25% 88,360,260
2013-11-14 2013-11-12 0.550 153,768,000 -200,000 3.22% 84,572,400
2013-11-07 2013-11-05 0.550 153,968,000 -140,000 3.22% 84,682,400
2013-11-01 2013-10-30 0.550 154,108,000 -176,000 3.23% 84,759,400
2013-10-31 2013-10-29 0.550 154,284,000 +500,000 3.24% 84,856,200
2013-10-29 2013-10-25 0.560 153,784,000 -104,000 3.23% 86,119,040
2013-10-28 2013-10-24 0.560 153,888,000 +140,000 3.23% 86,177,280
2013-10-25 2013-10-23 0.570 153,748,000 +330,000 3.23% 87,636,360
2013-10-24 2013-10-22 0.590 153,418,000 -100,000 3.23% 90,516,620
2013-10-22 2013-10-18 0.600 153,518,000 -250,000 3.23% 92,110,800
2013-10-18 2013-10-16 0.570 153,768,000 +360,000 3.23% 87,647,760
2013-10-17 2013-10-15 0.580 153,408,000 -1,838,000 3.22% 88,976,640
2013-10-16 2013-10-11 0.590 155,246,000 -600,000 3.26% 91,595,140
2013-10-10 2013-10-08 0.570 155,846,000 -38,000 3.28% 88,832,220
2013-10-09 2013-10-07 0.560 155,884,000 +38,000 3.28% 87,295,040
2013-09-27 2013-09-25 0.590 155,846,000 +300,000 3.28% 91,949,140
2013-09-23 2013-09-18 0.570 155,546,000 +28,000 3.28% 88,661,220
2013-09-19 2013-09-17 0.570 155,518,000 +122,000 3.28% 88,645,260
2013-09-18 2013-09-16 0.570 155,396,000 +168,000 3.28% 88,575,720
2013-09-17 2013-09-13 0.560 155,228,000 +500,000 3.27% 86,927,680
2013-09-16 2013-09-12 0.560 154,728,000 +66,000 3.26% 86,647,680
2013-09-13 2013-09-11 0.560 154,662,000 +234,000 3.26% 86,610,720
2013-09-12 2013-09-10 0.570 154,428,000 +320,000 3.26% 88,023,960
2013-09-10 2013-09-06 0.580 154,108,000 -200,000 3.25% 89,382,640
2013-09-05 2013-09-03 0.570 154,308,000 -112,000 3.25% 87,955,560
2013-09-04 2013-09-02 0.570 154,420,000 +42,000 3.26% 88,019,400
2013-08-28 2013-08-26 0.580 154,378,000 +1,000,000 3.26% 89,539,240
2013-08-23 2013-08-21 0.570 153,378,000 +300,000 3.24% 87,425,460
2013-08-22 2013-08-20 0.570 153,078,000 +500,000 3.23% 87,254,460
2013-08-21 2013-08-19 0.580 152,578,000 +700,000 3.22% 88,495,240
2013-08-20 2013-08-16 0.570 151,878,000 -1,064,000 3.20% 86,570,460
2013-08-19 2013-08-15 0.580 152,942,000 -8,000 3.23% 88,706,360
2013-08-13 2013-08-09 0.600 152,950,000 -1,420,000 3.23% 91,770,000
2013-08-12 2013-08-08 0.610 154,370,000 +150,000 3.26% 94,165,700
2013-08-09 2013-08-07 0.610 154,220,000 -10,000 3.25% 94,074,200
2013-08-01 2013-07-30 0.590 154,230,000 -20,000 3.25% 90,995,700
2013-07-31 2013-07-29 0.600 154,250,000 +474,000 3.25% 92,550,000
2013-07-30 2013-07-26 0.570 153,776,000 -8,000 3.24% 87,652,320
2013-07-25 2013-07-23 0.550 153,784,000 -132,000 3.24% 84,581,200
2013-07-19 2013-07-17 0.580 153,916,000 -30,000 3.25% 89,271,280
2013-07-16 2013-07-12 0.550 153,946,000 -60,000 3.25% 84,670,300
2013-07-15 2013-07-11 0.560 154,006,000 -198,000 3.25% 86,243,360
2013-07-12 2013-07-10 0.550 154,204,000 -6,000 3.25% 84,812,200
2013-07-11 2013-07-09 0.540 154,210,000 +300,000 3.25% 83,273,400
2013-07-09 2013-07-05 0.560 153,910,000 +210,000 3.25% 86,189,600
2013-07-08 2013-07-04 0.560 153,700,000 +54,000 3.24% 86,072,000
2013-07-05 2013-07-03 0.560 153,646,000 -110,000 3.24% 86,041,760
2013-07-04 2013-07-02 0.560 153,756,000 +50,000 3.24% 86,103,360
2013-07-02 2013-06-27 0.570 153,706,000 +50,000 3.24% 87,612,420
2013-06-28 2013-06-26 0.560 153,656,000 -80,000 3.24% 86,047,360
2013-06-27 2013-06-25 0.550 153,736,000 -432,000 3.24% 84,554,800
2013-06-26 2013-06-24 0.560 154,168,000 -50,000 3.25% 86,334,080
2013-06-25 2013-06-21 0.560 154,218,000 -50,000 3.25% 86,362,080
2013-06-21 2013-06-19 0.570 154,268,000 -240,000 3.25% 87,932,760
2013-06-20 2013-06-18 0.570 154,508,000 +30,000 3.26% 88,069,560
2013-06-19 2013-06-17 0.580 154,478,000 +50,000 3.26% 89,597,240
2013-06-18 2013-06-14 0.560 154,428,000 +52,000 3.26% 86,479,680
2013-06-17 2013-06-13 0.520 154,376,000 +540,000 3.26% 80,275,520
2013-06-14 2013-06-11 0.530 153,836,000 +50,000 3.24% 81,533,080
2013-06-11 2013-06-07 0.550 153,786,000 +50,000 3.24% 84,582,300
2013-06-07 2013-06-05 0.550 153,736,000 -170,000 3.24% 84,554,800
2013-06-06 2013-06-04 0.570 153,906,000 -150,000 3.25% 87,726,420
2013-06-05 2013-06-03 0.580 154,056,000 +1,020,000 3.25% 89,352,480
2013-06-04 2013-05-31 0.600 153,036,000 +150,000 3.23% 91,821,600
2013-06-03 2013-05-30 0.580 152,886,000 +300,000 3.22% 88,673,880
2013-05-31 2013-05-29 0.600 152,586,000 +50,000 3.22% 91,551,600
2013-05-30 2013-05-28 0.560 152,536,000 +50,000 3.22% 85,420,160
2013-05-29 2013-05-27 0.560 152,486,000 +440,000 3.22% 85,392,160
2013-05-28 2013-05-24 0.530 152,046,000 +94,000 3.21% 80,584,380
2013-05-27 2013-05-23 0.550 151,952,000 +100,000 3.21% 83,573,600
2013-05-24 2013-05-22 0.570 151,852,000 +400,000 3.20% 86,555,640
2013-05-23 2013-05-21 0.570 151,452,000 +92,000 3.19% 86,327,640
2013-05-22 2013-05-20 0.590 151,360,000 -110,000 3.19% 89,302,400
2013-05-21 2013-05-16 0.590 151,470,000 -216,000 3.19% 89,367,300
2013-05-20 2013-05-15 0.590 151,686,000 +316,000 3.20% 89,494,740
2013-05-16 2013-05-14 0.560 151,370,000 +1,044,000 3.19% 84,767,200
2013-05-15 2013-05-13 0.560 150,326,000 +2,144,000 3.17% 84,182,560
2013-05-14 2013-05-10 0.580 148,182,000 -50,000 3.13% 85,945,560
2013-05-13 2013-05-09 0.540 148,232,000 -956,000 3.13% 80,045,280
2013-05-10 2013-05-08 0.480 149,188,000 +100,000 3.15% 71,610,240
2013-05-09 2013-05-07 0.490 149,088,000 -130,000 3.14% 73,053,120
2013-05-08 2013-05-06 0.485 149,218,000 +94,000 3.15% 72,370,730
2013-05-07 2013-05-03 0.475 149,124,000 +300,000 3.15% 70,833,900
2013-05-06 2013-05-02 0.465 148,824,000 +300,000 3.14% 69,203,160
2013-05-03 2013-04-30 0.470 148,524,000 +760,000 3.13% 69,806,280
2013-04-29 2013-04-25 0.485 147,764,000 -4,000 3.12% 71,665,540
2013-04-18 2013-04-16 0.500 147,768,000 +90,000 3.12% 73,884,000
2013-04-15 2013-04-11 0.480 147,678,000 +100,000 3.11% 70,885,440
2013-04-12 2013-04-10 0.480 147,578,000 +50,000 3.11% 70,837,440
2013-04-10 2013-04-08 0.485 147,528,000 -122,000 3.11% 71,551,080
2013-04-09 2013-04-05 0.465 147,650,000 -934,000 3.11% 68,657,250
2013-04-05 2013-04-02 0.510 148,584,000 -232,000 3.13% 75,777,840
2013-03-28 2013-03-26 0.520 148,816,000 -114,000 3.14% 77,384,320
2013-03-27 2013-03-25 0.520 148,930,000 -100,000 3.14% 77,443,600
2013-03-26 2013-03-22 0.510 149,030,000 -7,624,000 3.14% 76,005,300
2013-03-25 2013-03-21 0.530 156,654,000 +142,000 3.30% 83,026,620
2013-03-21 2013-03-19 0.580 156,512,000 +1,044,000 3.30% 90,776,960
2013-03-20 2013-03-18 0.560 155,468,000 -20,000 3.28% 87,062,080
2013-03-15 2013-03-13 0.570 155,488,000 +1,456,000 3.28% 88,628,160
2013-03-14 2013-03-12 0.600 154,032,000 +2,218,000 3.25% 92,419,200
2013-03-13 2013-03-11 0.620 151,814,000 +58,000 3.20% 94,124,680
2013-03-12 2013-03-08 0.650 151,756,000 +918,000 3.20% 98,641,400
2013-03-11 2013-03-07 0.650 150,838,000 +950,000 3.18% 98,044,700
2013-03-08 2013-03-06 0.660 149,888,000 +150,000 3.16% 98,926,080
2013-03-07 2013-03-05 0.670 149,738,000 +5,470,000 3.16% 100,324,460
2013-03-06 2013-03-04 0.650 144,268,000 +2,272,000 3.04% 93,774,200
2013-03-05 2013-03-01 0.620 141,996,000 +1,806,000 3.00% 88,037,520
2013-03-04 2013-02-28 0.630 140,190,000 +10,598,000 2.96% 88,319,700
2013-03-01 2013-02-27 0.580 129,592,000 +950,000 2.73% 75,163,360
2013-02-28 2013-02-26 0.560 128,642,000 -2,802,000 2.71% 72,039,520
2013-02-27 2013-02-25 0.590 131,444,000 +230,000 2.77% 77,551,960
2013-02-26 2013-02-22 0.620 131,214,000 +276,000 2.77% 81,352,680
2013-02-25 2013-02-21 0.630 130,938,000 +1,032,000 2.76% 82,490,940
2013-02-22 2013-02-20 0.640 129,906,000 +78,000 2.74% 83,139,840
2013-02-21 2013-02-19 0.650 129,828,000 +1,080,000 2.74% 84,388,200
2013-02-20 2013-02-18 0.660 128,748,000 -68,000 2.72% 84,973,680
2013-02-19 2013-02-15 0.650 128,816,000 +30,000 2.72% 83,730,400
2013-02-18 2013-02-14 0.650 128,786,000 +56,000 2.72% 83,710,900
2013-02-15 2013-02-08 0.650 128,730,000 +548,000 2.72% 83,674,500
2013-02-08 2013-02-06 0.680 128,182,000 +100,000 2.70% 87,163,760
2013-02-07 2013-02-05 0.660 128,082,000 -100,000 2.70% 84,534,120
2013-02-06 2013-02-04 0.680 128,182,000 -50,000 2.70% 87,163,760
2013-02-05 2013-02-01 0.690 128,232,000 +2,410,000 2.70% 88,480,080
2013-02-04 2013-01-31 0.690 125,822,000 -100,000 2.65% 86,817,180
2013-02-01 2013-01-30 0.720 125,922,000 +6,556,000 2.66% 90,663,840
2013-01-31 2013-01-29 0.710 119,366,000 +3,674,000 2.52% 84,749,860
2013-01-30 2013-01-28 0.650 115,692,000 +9,794,000 2.44% 75,199,800
2013-01-29 2013-01-25 0.680 105,898,000 +60,000 2.23% 72,010,640
2013-01-28 2013-01-24 0.650 105,838,000 +636,000 2.23% 68,794,700
2013-01-25 2013-01-23 0.590 105,202,000 -294,000 2.22% 62,069,180
2013-01-24 2013-01-22 0.610 105,496,000 -6,676,000 2.23% 64,352,560
2013-01-22 2013-01-18 0.530 112,172,000 +7,696,000 2.92% 59,451,160
2013-01-21 2013-01-17 0.510 104,476,000 +13,020,000 2.72% 53,282,760
2013-01-18 2013-01-16 0.485 91,456,000 +5,004,000 2.38% 44,356,160
2013-01-17 2013-01-15 0.510 86,452,000 +1,234,000 2.25% 44,090,520
2013-01-16 2013-01-14 0.510 85,218,000 +1,252,000 2.22% 43,461,180
2013-01-15 2013-01-11 0.510 83,966,000 +7,784,000 2.19% 42,822,660
2013-01-14 2013-01-10 0.520 76,182,000 +2,468,000 1.99% 39,614,640
2013-01-11 2013-01-09 0.540 73,714,000 +22,000 1.92% 39,805,560
2013-01-10 2013-01-08 0.540 73,692,000 -134,000 1.92% 39,793,680
2013-01-09 2013-01-07 0.550 73,826,000 +308,000 1.92% 40,604,300
2013-01-08 2013-01-04 0.530 73,518,000 +1,464,000 1.92% 38,964,540
2013-01-07 2013-01-03 0.540 72,054,000 -144,000 1.88% 38,909,160
2013-01-04 2013-01-02 0.550 72,198,000 +1,490,000 1.88% 39,708,900
2013-01-03 2012-12-31 0.560 70,708,000 +6,150,000 1.84% 39,596,480
2013-01-02 2012-12-27 0.560 64,558,000 +17,976,000 1.68% 36,152,480
2012-12-28 2012-12-24 0.560 46,582,000 +11,282,000 1.21% 26,085,920
2012-12-27 2012-12-20 0.530 35,300,000 +5,622,000 0.92% 18,709,000
2012-12-21 2012-12-19 0.520 29,678,000 +1,784,000 0.77% 15,432,560
2012-12-20 2012-12-18 0.520 27,894,000 +310,000 0.73% 14,504,880
2012-12-19 2012-12-17 0.500 27,584,000 +1,064,000 0.72% 13,792,000
2012-12-17 2012-12-13 0.485 26,520,000 +950,000 0.69% 12,862,200
2012-12-12 2012-12-10 0.510 25,570,000 +9,980,000 0.67% 13,040,700
2012-11-30 2012-11-28 0.450 15,590,000 +20,000 0.41% 7,015,500
2012-11-28 2012-11-26 0.455 15,570,000 -100,000 0.41% 7,084,350
2012-11-27 2012-11-23 0.335 15,670,000 +150,000 0.41% 5,249,450
2012-11-20 2012-11-16 0.320 15,520,000 +200,000 0.40% 4,966,400
2012-11-15 2012-11-13 0.320 15,320,000 -200,000 0.40% 4,902,400
2012-11-12 2012-11-08 0.330 15,520,000 -1,000,000 0.40% 5,121,600
2012-11-07 2012-11-05 0.300 16,520,000 +1,000,000 0.43% 4,956,000
2012-10-29 2012-10-25 0.295 15,520,000 +150,000 0.40% 4,578,400
2012-10-26 2012-10-24 0.295 15,370,000 +50,000 0.40% 4,534,150
2012-10-25 2012-10-22 0.290 15,320,000 +100,000 0.40% 4,442,800
2012-10-24 2012-10-19 0.300 15,220,000 +150,000 0.40% 4,566,000
2012-10-17 2012-10-15 0.300 15,070,000 +100,000 0.39% 4,521,000
2012-10-04 2012-09-28 0.330 14,970,000 +2,000,000 0.39% 4,940,100
2012-09-18 2012-09-14 0.310 12,970,000 +68,000 0.34% 4,020,700
2012-08-29 2012-08-27 0.360 12,902,000 -40,000 0.34% 4,644,720
2012-08-22 2012-08-20 0.320 12,942,000 +40,000 0.34% 4,141,440
2012-07-04 2012-06-29 0.400 12,902,000 -100,000 0.34% 5,160,800
2012-06-18 2012-06-14 0.420 13,002,000 +90,000 0.34% 5,460,840
2012-06-15 2012-06-13 0.420 12,912,000 +50,000 0.34% 5,423,040
2012-06-14 2012-06-12 0.420 12,862,000 +40,000 0.34% 5,402,040
2012-06-13 2012-06-11 0.410 12,822,000 +100,000 0.33% 5,257,020
2012-06-12 2012-06-08 0.400 12,722,000 +220,000 0.33% 5,088,800
2012-06-11 2012-06-07 0.400 12,502,000 +80,000 0.33% 5,000,800
2012-06-08 2012-06-06 0.400 12,422,000 +100,000 0.32% 4,968,800
2012-05-09 2012-05-07 0.440 12,322,000 -10,000 0.32% 5,421,680
2012-04-18 2012-04-16 0.400 12,332,000 +400,000 0.32% 4,932,800
2012-04-05 2012-04-02 0.420 11,932,000 +50,000 0.31% 5,011,440
2012-03-13 2012-03-09 0.495 11,882,000 +4,000 0.31% 5,881,590
2012-02-28 2012-02-24 0.500 11,878,000 +60,000 0.31% 5,939,000
2012-02-27 2012-02-23 0.495 11,818,000 +50,000 0.31% 5,849,910
2012-02-23 2012-02-21 0.510 11,768,000 +150,000 0.31% 6,001,680
2012-02-20 2012-02-16 0.490 11,618,000 +100,000 0.30% 5,692,820
2011-11-02 2011-10-31 0.470 11,518,000 -5,150,000 0.31% 5,413,460
2011-11-01 2011-10-28 0.465 16,668,000 +5,150,000 0.45% 7,750,620
2011-10-25 2011-10-21 0.450 11,518,000 -300,000 0.31% 5,183,100
2011-10-24 2011-10-20 0.450 11,818,000 -600,000 0.32% 5,318,100
2011-09-23 2011-09-21 0.480 12,418,000 -120,000 0.33% 5,960,640
2011-09-19 2011-09-15 0.500 12,538,000 -114,000 0.34% 6,269,000
2011-09-16 2011-09-14 0.485 12,652,000 -886,000 0.34% 6,136,220
2011-09-09 2011-09-07 0.495 13,538,000 -1,000,000 0.36% 6,701,310
2011-09-06 2011-09-02 0.500 14,538,000 +8,000 0.39% 7,269,000
2011-09-05 2011-09-01 0.500 14,530,000 +692,000 0.39% 7,265,000
2011-09-02 2011-08-31 0.510 13,838,000 +1,000,000 0.37% 7,057,380
2011-09-01 2011-08-30 0.510 12,838,000 +1,000,000 0.35% 6,547,380
2011-08-11 2011-08-09 0.590 11,838,000 -100,000 0.32% 6,984,420
2011-08-09 2011-08-05 0.630 11,938,000 -80,000 0.32% 7,520,940
2011-07-18 2011-07-14 0.740 12,018,000 +80,000 0.33% 8,893,320
2011-07-14 2011-07-12 0.700 11,938,000 -2,100,000 0.32% 8,356,600
2011-07-12 2011-07-08 0.700 14,038,000 -100,000 0.38% 9,826,600
2011-06-28 2011-06-24 0.710 14,138,000 -1,000,000 0.39% 10,037,980
2011-05-24 2011-05-20 0.740 15,138,000 +280,000 0.42% 11,202,120
2011-05-23 2011-05-19 0.750 14,858,000 +720,000 0.41% 11,143,500
2011-05-16 2011-05-12 0.750 14,138,000 -294,000 0.39% 10,603,500
2011-05-13 2011-05-11 0.760 14,432,000 -300,000 0.40% 10,968,320
2011-05-12 2011-05-09 0.770 14,732,000 +5,994,000 0.41% 11,343,640
2011-05-11 2011-05-06 0.750 8,738,000 +2,000,000 0.24% 6,553,500
2011-04-26 2011-04-20 0.700 6,738,000 +100,000 0.19% 4,716,600
2011-02-28 2011-02-24 0.690 6,638,000 -400,000 0.18% 4,580,220
2011-02-25 2011-02-23 0.690 7,038,000 -40,000 0.20% 4,856,220
2011-02-17 2011-02-15 0.700 7,078,000 +40,000 0.20% 4,954,600
2011-02-15 2011-02-11 0.690 7,038,000 -120,000 0.20% 4,856,220
2011-01-17 2011-01-13 0.730 7,158,000 -130,000 0.20% 5,225,340
2011-01-06 2011-01-04 0.770 7,288,000 +250,000 0.21% 5,611,760
2010-11-25 2010-11-23 0.720 7,038,000 -50,000 0.20% 5,067,360
2010-11-19 2010-11-17 0.690 7,088,000 -40,000 0.20% 4,890,720
2010-11-17 2010-11-15 0.700 7,128,000 +20,000 0.20% 4,989,600
2010-11-16 2010-11-12 0.720 7,108,000 +50,000 0.20% 5,117,760
2010-11-15 2010-11-11 0.740 7,058,000 +40,000 0.20% 5,222,920
2010-11-10 2010-11-08 0.770 7,018,000 -100,000 0.20% 5,403,860
2010-11-04 2010-11-02 0.800 7,118,000 +50,000 0.20% 5,694,400
2010-11-03 2010-11-01 0.740 7,068,000 -50,000 0.20% 5,230,320
2010-11-02 2010-10-29 0.760 7,118,000 +50,000 0.20% 5,409,680
2010-11-01 2010-10-28 0.770 7,068,000 -50,000 0.20% 5,442,360
2010-10-29 2010-10-27 0.770 7,118,000 -100,000 0.20% 5,480,860
2010-10-28 2010-10-26 0.740 7,218,000 +50,000 0.20% 5,341,320
2010-10-26 2010-10-22 0.680 7,168,000 -200,000 0.20% 4,874,240
2010-10-22 2010-10-20 0.690 7,368,000 -100,000 0.21% 5,083,920
2010-10-21 2010-10-19 0.710 7,468,000 +70,000 0.21% 5,302,280
2010-10-19 2010-10-15 0.690 7,398,000 +200,000 0.21% 5,104,620
2010-10-14 2010-10-12 0.650 7,198,000 +30,000 0.20% 4,678,700
2010-10-08 2010-10-06 0.690 7,168,000 +50,000 0.20% 4,945,920
2010-09-28 2010-09-24 0.680 7,118,000 +150,000 0.20% 4,840,240
2010-09-24 2010-09-21 0.650 6,968,000 +50,000 0.20% 4,529,200
2010-09-17 2010-09-15 0.680 6,918,000 +20,000 0.20% 4,704,240
2010-09-15 2010-09-13 0.690 6,898,000 +50,000 0.20% 4,759,620
2010-09-10 2010-09-08 0.710 6,848,000 -500,000 0.19% 4,862,080
2010-09-06 2010-09-02 0.710 7,348,000 +50,000 0.21% 5,217,080
2010-08-02 2010-07-29 0.770 7,298,000 +300,000 0.21% 5,619,460
2010-07-28 2010-07-26 0.750 6,998,000 -40,000 0.20% 5,248,500
2010-07-27 2010-07-23 0.750 7,038,000 +40,000 0.20% 5,278,500
2010-07-12 2010-07-08 0.660 6,998,000 +1,000,000 0.20% 4,618,680
2010-06-28 2010-06-24 0.700 5,998,000 -50,000 0.17% 4,198,600
2010-06-11 2010-06-09 0.640 6,048,000 -20,000 0.18% 3,870,720
2010-06-02 2010-05-31 0.620 6,068,000 -100,000 0.18% 3,762,160
2010-05-27 2010-05-25 0.540 6,168,000 -10,000 0.18% 3,330,720
2010-04-30 2010-04-28 0.800 6,178,000 -50,000 0.18% 4,942,400
2010-04-29 2010-04-27 0.800 6,228,000 +500,000 0.18% 4,982,400
2010-04-28 2010-04-26 0.820 5,728,000 -500,000 0.17% 4,696,960
2010-04-27 2010-04-23 0.800 6,228,000 +100,000 0.18% 4,982,400
2010-04-26 2010-04-22 0.810 6,128,000 +250,000 0.18% 4,963,680
2010-04-23 2010-04-21 0.810 5,878,000 -50,000 0.17% 4,761,180
2010-04-22 2010-04-20 0.810 5,928,000 +50,000 0.17% 4,801,680
2010-04-21 2010-04-19 0.810 5,878,000 +200,000 0.17% 4,761,180
2010-04-16 2010-04-14 0.900 5,678,000 +100,000 0.17% 5,110,200
2010-04-15 2010-04-13 0.900 5,578,000 -40,000 0.16% 5,020,200
2010-04-14 2010-04-12 0.950 5,618,000 -80,000 0.16% 5,337,100
2010-04-13 2010-04-09 0.890 5,698,000 -408,000 0.17% 5,071,220
2010-04-12 2010-04-08 0.820 6,106,000 +388,000 0.18% 5,006,920
2010-04-09 2010-04-07 0.880 5,718,000 -500,000 0.17% 5,031,840
2010-04-08 2010-04-01 0.860 6,218,000 -100,000 0.19% 5,347,480
2010-04-01 2010-03-30 0.780 6,318,000 +50,000 0.20% 4,928,040
2010-03-31 2010-03-29 0.780 6,268,000 +50,000 0.19% 4,889,040
2010-03-26 2010-03-24 0.820 6,218,000 -50,000 0.19% 5,098,760
2010-03-25 2010-03-23 0.810 6,268,000 +50,000 0.19% 5,077,080
2010-03-24 2010-03-22 0.830 6,218,000 +500,000 0.19% 5,160,940
2010-03-18 2010-03-16 0.810 5,718,000 -110,000 0.18% 4,631,580
2010-03-16 2010-03-12 0.820 5,828,000 +100,000 0.18% 4,778,960
2010-03-11 2010-03-09 0.870 5,728,000 +100,000 0.18% 4,983,360
2010-03-10 2010-03-08 0.880 5,628,000 -100,000 0.17% 4,952,640
2010-03-08 2010-03-04 0.850 5,728,000 +120,000 0.18% 4,868,800
2010-03-05 2010-03-03 0.880 5,608,000 -100,000 0.17% 4,935,040
2010-03-03 2010-03-01 0.910 5,708,000 +250,000 0.18% 5,194,280
2010-03-02 2010-02-26 0.900 5,458,000 -20,000 0.17% 4,912,200
2010-03-01 2010-02-25 0.860 5,478,000 -130,000 0.17% 4,711,080
2010-02-26 2010-02-24 0.860 5,608,000 +100,000 0.17% 4,822,880
2010-02-25 2010-02-23 0.880 5,508,000 -70,000 0.17% 4,847,040
2010-02-24 2010-02-22 0.880 5,578,000 +50,000 0.17% 4,908,640
2010-02-11 2010-02-09 0.830 5,528,000 -324,000 0.17% 4,588,240
2010-02-10 2010-02-08 0.830 5,852,000 -186,000 0.18% 4,857,160
2010-02-09 2010-02-05 0.860 6,038,000 -40,000 0.19% 5,192,680
2010-02-08 2010-02-04 0.890 6,078,000 +100,000 0.19% 5,409,420
2010-02-05 2010-02-03 0.890 5,978,000 -100,000 0.18% 5,320,420
2010-02-04 2010-02-02 0.870 6,078,000 +150,000 0.19% 5,287,860
2010-02-03 2010-02-01 0.900 5,928,000 +50,000 0.18% 5,335,200
2010-02-01 2010-01-28 0.930 5,878,000 -30,000 0.18% 5,466,540
2010-01-29 2010-01-27 0.920 5,908,000 +50,000 0.18% 5,435,360
2010-01-28 2010-01-26 0.960 5,858,000 -530,000 0.18% 5,623,680
2010-01-27 2010-01-25 0.900 6,388,000 +30,000 0.20% 5,749,200
2010-01-26 2010-01-22 0.880 6,358,000 -500,000 0.20% 5,595,040
2010-01-18 2010-01-14 0.990 6,858,000 -70,000 0.21% 6,789,420
2010-01-15 2010-01-13 0.980 6,928,000 +90,000 0.21% 6,789,440
2010-01-13 2010-01-11 1.020 6,838,000 +30,000 0.21% 6,974,760
2010-01-12 2010-01-08 1.050 6,808,000 -740,000 0.21% 7,148,400
2010-01-11 2010-01-07 1.080 7,548,000 -60,000 0.23% 8,151,840
2010-01-08 2010-01-06 1.070 7,608,000 -170,000 0.23% 8,140,560
2010-01-07 2010-01-05 1.080 7,778,000 +1,486,000 0.24% 8,400,240
2010-01-05 2009-12-31 1.030 6,292,000 +50,000 0.19% 6,480,760
2009-12-30 2009-12-28 1.020 6,242,000 -40,000 0.19% 6,366,840
2009-12-29 2009-12-24 1.010 6,282,000 -166,000 0.19% 6,344,820
2009-12-28 2009-12-22 0.970 6,448,000 +250,000 0.20% 6,254,560
2009-12-22 2009-12-18 0.940 6,198,000 +1,272,000 0.19% 5,826,120
2009-12-21 2009-12-17 0.990 4,926,000 -82,000 0.15% 4,876,740
2009-12-18 2009-12-16 1.040 5,008,000 -310,000 0.15% 5,208,320
2009-12-17 2009-12-15 1.090 5,318,000 +580,000 0.16% 5,796,620
2009-12-16 2009-12-14 1.030 4,738,000 -950,000 0.15% 4,880,140
2009-12-15 2009-12-11 0.880 5,688,000 -60,000 0.18% 5,005,440
2009-12-14 2009-12-10 0.880 5,748,000 -82,000 0.18% 5,058,240
2009-12-11 2009-12-09 0.860 5,830,000 +1,370,000 0.18% 5,013,800
2009-12-08 2009-12-04 0.760 4,460,000 +310,000 0.14% 3,389,600
2009-11-25 2009-11-23 0.830 4,150,000 +80,000 0.13% 3,444,500
2009-11-18 2009-11-16 0.830 4,070,000 +300,000 0.13% 3,378,100
2009-11-17 2009-11-13 0.850 3,770,000 -120,000 0.12% 3,204,500
2009-11-16 2009-11-12 0.840 3,890,000 +100,000 0.12% 3,267,600
2009-11-12 2009-11-10 0.820 3,790,000 +20,000 0.12% 3,107,800
2009-11-05 2009-11-03 0.800 3,770,000 +50,000 0.12% 3,016,000
2009-10-30 2009-10-28 0.830 3,720,000 -50,000 0.11% 3,087,600
2009-10-13 2009-10-09 0.740 3,770,000 -1,000,000 0.12% 2,789,800
2009-10-02 2009-09-29 0.680 4,770,000 +30,000 0.15% 3,243,600
2009-09-21 2009-09-17 0.760 4,740,000 -150,000 0.18% 3,602,400
2009-09-18 2009-09-16 0.810 4,890,000 +10,000 0.18% 3,960,900
2009-09-16 2009-09-14 0.830 4,880,000 -110,000 0.18% 4,050,400
2009-09-11 2009-09-09 0.840 4,990,000 -20,000 0.18% 4,191,600
2009-09-09 2009-09-07 0.820 5,010,000 -100,000 0.19% 4,108,200
2009-09-07 2009-09-03 0.810 5,110,000 +20,000 0.19% 4,139,100
2009-09-04 2009-09-02 0.780 5,090,000 +210,000 0.19% 3,970,200
2009-09-03 2009-09-01 0.860 4,880,000 +100,000 0.18% 4,196,800
2009-09-02 2009-08-31 0.900 4,780,000 -100,000 0.18% 4,302,000
2009-08-31 2009-08-27 0.850 4,880,000 +100,000 0.18% 4,148,000
2009-08-28 2009-08-26 0.860 4,780,000 -300,000 0.18% 4,110,800
2009-08-27 2009-08-25 0.880 5,080,000 -100,000 0.19% 4,470,400
2009-08-26 2009-08-24 0.850 5,180,000 +300,000 0.19% 4,403,000
2009-08-25 2009-08-21 0.830 4,880,000 -300,000 0.18% 4,050,400
2009-08-24 2009-08-20 0.800 5,180,000 -500,000 0.19% 4,144,000
2009-08-21 2009-08-19 0.800 5,680,000 -120,000 0.21% 4,544,000
2009-08-20 2009-08-18 0.810 5,800,000 -20,000 0.21% 4,698,000
2009-08-19 2009-08-17 0.840 5,820,000 +150,000 0.22% 4,888,800
2009-08-18 2009-08-14 0.880 5,670,000 -400,000 0.21% 4,989,600
2009-08-17 2009-08-13 0.910 6,070,000 +900,000 0.22% 5,523,700
2009-08-14 2009-08-12 0.840 5,170,000 +100,000 0.19% 4,342,800
2009-08-13 2009-08-11 0.840 5,070,000 +100,000 0.19% 4,258,800
2009-08-12 2009-08-10 0.860 4,970,000 +620,000 0.18% 4,274,200
2009-08-10 2009-08-06 0.800 4,350,000 +850,000 0.16% 3,480,000
2009-08-07 2009-08-05 0.800 3,500,000 +240,000 0.13% 2,800,000
2009-08-06 2009-08-04 0.820 3,260,000 +1,150,000 0.12% 2,673,200
2009-08-04 2009-07-31 0.830 2,110,000 +250,000 0.08% 1,751,300
2009-07-30 2009-07-28 0.800 1,860,000 +180,000 0.07% 1,488,000
2009-07-27 2009-07-23 0.790 1,680,000 +50,000 0.06% 1,327,200
2009-07-24 2009-07-22 0.820 1,630,000 -60,000 0.06% 1,336,600
2009-07-23 2009-07-21 0.810 1,690,000 -14,000 0.06% 1,368,900
2009-07-22 2009-07-20 0.820 1,704,000 +184,000 0.06% 1,397,280
2009-07-17 2009-07-15 0.790 1,520,000 +30,000 0.06% 1,200,800
2009-07-16 2009-07-14 0.790 1,490,000 -10,000 0.06% 1,177,100
2009-07-08 2009-07-06 0.890 1,500,000 -4,000 0.06% 1,335,000
2009-07-03 2009-06-30 0.790 1,504,000 +150,000 0.06% 1,188,160
2009-06-30 2009-06-26 0.800 1,354,000 +10,000 0.14% 1,083,200
2009-06-25 2009-06-23 0.730 1,344,000 +14,000 0.13% 981,120
2009-06-24 2009-06-22 0.800 1,330,000 -40,000 0.13% 1,064,000
2009-06-23 2009-06-19 0.810 1,370,000 -200,000 0.14% 1,109,700
2009-06-22 2009-06-18 0.840 1,570,000 +200,000 0.16% 1,318,800
2009-06-16 2009-06-12 0.660 1,370,000 -1,000,000 0.14% 904,200
2009-06-12 2009-06-10 0.700 2,370,000 -4,000 0.24% 1,659,000
2009-06-11 2009-06-09 0.650 2,374,000 +1,054,000 0.24% 1,543,100
2009-06-09 2009-06-05 0.570 1,320,000 -270,000 0.13% 752,400
2009-06-08 2009-06-04 0.650 1,590,000 +210,000 0.16% 1,033,500
2009-06-05 2009-06-03 0.455 1,380,000 +200,000 0.14% 627,900
2009-06-03 2009-06-01 0.480 1,180,000 +1,050,000 0.12% 566,400
2009-05-06 2009-05-04 0.405 130,000 +50,000 0.01% 52,650
2008-05-29 2008-05-27 0.600 80,000 -10,000 0.01% 48,000
2008-05-26 2008-05-22 0.520 90,000 -20,000 0.01% 46,800
2008-05-21 2008-05-19 0.510 110,000 +20,000 0.01% 56,100
2008-03-10 2008-03-06 0.265 90,000 -20,000 0.01% 23,850
2008-03-03 2008-02-28 0.270 110,000 +110,000 0.01% 29,700
2007-06-26 2007-06-22 0.350 0

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