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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 143,100,000 +0 5.61% 14,739,300
2025-10-13 2025-10-09 0.110 143,100,000 +0 5.61% 15,741,000
2025-10-10 2025-10-08 0.113 143,100,000 +0 5.61% 16,170,300
2025-10-09 2025-10-06 0.113 143,100,000 +0 5.61% 16,170,300
2025-10-08 2025-10-03 0.112 143,100,000 +0 5.61% 16,027,200
2025-10-06 2025-10-02 0.111 143,100,000 +0 5.61% 15,884,100
2025-10-03 2025-09-30 0.114 143,100,000 -10,000 5.61% 16,313,400
2025-10-02 2025-09-29 0.114 143,110,000 +70,000 5.61% 16,314,540
2025-09-29 2025-09-25 0.112 143,040,000 +900,000 5.61% 16,020,480
2025-09-25 2025-09-23 0.109 142,140,000 +190,000 5.57% 15,493,260
2025-09-22 2025-09-18 0.116 141,950,000 +30,000 5.57% 16,466,200
2025-09-02 2025-08-29 0.121 141,920,000 -30,000 5.94% 17,172,320
2025-08-26 2025-08-22 0.126 141,950,000 +10,000 5.94% 17,885,700
2025-08-12 2025-08-08 0.120 141,940,000 -730,000 5.94% 17,032,800
2025-08-04 2025-07-31 0.138 142,670,000 -500,000 5.97% 19,688,460
2025-08-01 2025-07-30 0.136 143,170,000 +500,000 5.99% 19,471,120
2025-07-31 2025-07-29 0.128 142,670,000 -80,000 5.97% 18,261,760
2025-07-28 2025-07-24 0.114 142,750,000 +80,000 5.97% 16,273,500
2025-07-25 2025-07-23 0.118 142,670,000 -300,000 5.97% 16,835,060
2025-07-23 2025-07-21 0.130 142,970,000 +1,120,000 5.98% 18,586,100
2025-07-21 2025-07-17 0.083 141,850,000 -10,000 5.94% 11,773,550
2025-07-14 2025-07-10 0.080 141,860,000 -2,070,000 5.94% 11,348,800
2025-07-11 2025-07-09 0.082 143,930,000 +2,060,000 6.02% 11,802,260
2025-07-09 2025-07-07 0.082 141,870,000 +1,000,000 5.94% 11,633,340
2025-07-07 2025-07-03 0.080 140,870,000 +10,000 5.89% 11,269,600
2025-07-02 2025-06-27 0.083 140,860,000 +40,000 5.89% 11,691,380
2025-06-30 2025-06-26 0.082 140,820,000 -500,000 5.89% 11,547,240
2025-06-27 2025-06-25 0.085 141,320,000 +170,000 5.91% 12,012,200
2025-06-26 2025-06-24 0.097 141,150,000 -530,000 5.91% 13,691,550
2025-06-19 2025-06-17 0.052 141,680,000 +30,000 5.93% 7,367,360
2025-04-10 2025-04-08 0.043 141,650,000 +20,000 5.93% 6,090,950
2024-12-16 2024-12-12 0.048 141,630,000 -190,000 5.93% 6,798,240
2024-12-05 2024-12-03 0.050 141,820,000 -140,000 5.93% 7,091,000
2024-11-25 2024-11-21 0.056 141,960,000 +140,000 5.94% 7,949,760
2024-11-22 2024-11-20 0.061 141,820,000 -1,980,000 5.93% 8,651,020
2024-10-15 2024-10-10 0.048 143,800,000 -200,000 6.02% 6,902,400
2024-10-07 2024-10-03 0.057 144,000,000 -160,000 6.03% 8,208,000
2024-09-09 2024-09-04 0.034 144,160,000 -10,000 6.03% 4,901,440
2024-08-13 2024-08-09 0.037 144,170,000 -50,000 6.03% 5,334,290
2024-06-07 2024-06-05 0.038 144,220,000 +100,000 6.03% 5,480,360
2024-06-04 2024-05-31 0.039 144,120,000 +100,000 6.03% 5,620,680
2024-04-24 2024-04-22 0.027 144,020,000 +830,000 6.03% 3,888,540
2024-01-10 2024-01-08 0.034 143,190,000 -20,000 5.99% 4,868,460
2023-12-29 2023-12-27 0.032 143,210,000 -50,000 5.99% 4,582,720
2023-12-14 2023-12-12 0.032 143,260,000 -150,000 5.99% 4,584,320
2023-11-23 2023-11-21 0.040 143,410,000 -500,000 6.00% 5,736,400
2023-11-10 2023-11-08 0.039 143,910,000 -10,000 6.02% 5,612,490
2023-09-12 2023-09-07 0.048 143,920,000 +1,110,000 6.02% 6,908,160
2023-09-11 2023-09-06 0.050 142,810,000 -60,000 5.98% 7,140,500
2023-01-03 2022-12-29 0.079 142,870,000 -40,000 5.98% 11,286,730
2022-12-15 2022-12-13 0.094 142,910,000 +40,000 5.98% 13,433,540
2022-10-19 2022-10-17 0.073 142,870,000 -220,000 5.98% 10,429,510
2022-10-18 2022-10-14 0.066 143,090,000 -100,000 5.99% 9,443,940
2022-10-14 2022-10-12 0.064 143,190,000 -500,000 5.99% 9,164,160
2022-10-13 2022-10-11 0.066 143,690,000 -100,000 6.01% 9,483,540
2022-10-10 2022-10-06 0.074 143,790,000 +10,000 6.02% 10,640,460
2022-10-07 2022-10-05 0.075 143,780,000 +10,000 6.02% 10,783,500
2022-10-06 2022-10-03 0.072 143,770,000 +70,000 6.02% 10,351,440
2022-10-05 2022-09-30 0.071 143,700,000 +50,000 6.01% 10,202,700
2022-10-03 2022-09-29 0.072 143,650,000 -50,000 6.01% 10,342,800
2022-09-22 2022-09-20 0.074 143,700,000 -90,000 6.01% 10,633,800
2022-09-21 2022-09-19 0.073 143,790,000 +100,000 6.02% 10,496,670
2022-09-06 2022-09-02 0.082 143,690,000 -80,000 6.01% 11,782,580
2022-09-01 2022-08-30 0.078 143,770,000 +100,000 6.02% 11,214,060
2022-08-30 2022-08-26 0.079 143,670,000 +100,000 6.01% 11,349,930
2022-08-22 2022-08-18 0.082 143,570,000 +100,000 6.01% 11,772,740
2022-08-18 2022-08-16 0.086 143,470,000 +200,000 6.00% 12,338,420
2022-08-11 2022-08-09 0.078 143,270,000 +200,000 5.99% 11,175,060
2022-08-05 2022-08-03 0.081 143,070,000 +220,000 5.99% 11,588,670
2022-07-07 2022-07-05 0.099 142,850,000 -200,000 5.98% 14,142,150
2022-07-05 2022-06-30 0.102 143,050,000 -10,000 5.99% 14,591,100
2022-06-27 2022-06-23 0.106 143,060,000 -1,000,000 5.99% 15,164,360
2022-06-23 2022-06-21 0.104 144,060,000 +200,000 6.03% 14,982,240
2022-06-15 2022-06-13 0.093 143,860,000 +140,000 6.02% 13,378,980
2022-05-16 2022-05-12 0.099 143,720,000 -620,000 6.01% 14,228,280
2022-05-04 2022-04-29 0.109 144,340,000 -350,000 6.04% 15,733,060
2022-04-29 2022-04-27 0.116 144,690,000 -290,000 6.05% 16,784,040
2022-04-28 2022-04-26 0.129 144,980,000 +290,000 6.07% 18,702,420
2022-04-26 2022-04-22 0.117 144,690,000 +260,000 6.05% 16,928,730
2022-04-25 2022-04-21 0.122 144,430,000 +5,350,000 6.04% 17,620,460
2022-04-22 2022-04-20 0.176 139,080,000 +50,000 5.82% 24,478,080
2022-04-11 2022-04-07 0.092 139,030,000 +650,000 5.82% 12,790,760
2022-03-18 2022-03-16 0.086 138,380,000 +130,000 5.79% 11,900,680
2022-02-28 2022-02-24 0.084 138,250,000 -90,000 5.78% 11,613,000
2022-02-22 2022-02-18 0.091 138,340,000 -30,000 5.79% 12,588,940
2022-02-18 2022-02-16 0.098 138,370,000 +1,850,000 5.79% 13,560,260
2022-02-11 2022-02-09 0.092 136,520,000 -10,000 5.71% 12,559,840
2022-01-28 2022-01-26 0.093 136,530,000 +760,000 5.71% 12,697,290
2022-01-11 2022-01-07 0.097 135,770,000 +870,000 5.68% 13,169,690
2022-01-04 2021-12-31 0.092 134,900,000 -20,000 5.64% 12,410,800
2021-12-30 2021-12-28 0.092 134,920,000 -30,000 5.65% 12,412,640
2021-12-29 2021-12-24 0.096 134,950,000 -190,000 5.65% 12,955,200
2021-12-20 2021-12-16 0.093 135,140,000 +730,000 5.65% 12,568,020
2021-12-14 2021-12-10 0.102 134,410,000 +1,120,000 5.62% 13,709,820
2021-12-13 2021-12-09 0.101 133,290,000 +1,220,000 5.58% 13,462,290
2021-12-02 2021-11-30 0.100 132,070,000 +570,000 5.53% 13,207,000
2021-12-01 2021-11-29 0.099 131,500,000 +2,370,000 5.50% 13,018,500
2021-11-25 2021-11-23 0.097 129,130,000 -540,000 5.40% 12,525,610
2021-11-24 2021-11-22 0.096 129,670,000 +360,000 5.43% 12,448,320
2021-11-08 2021-11-04 0.097 129,310,000 +1,000,000 5.41% 12,543,070
2021-11-05 2021-11-03 0.100 128,310,000 +150,000 5.37% 12,831,000
2021-11-04 2021-11-02 0.101 128,160,000 +200,000 5.36% 12,944,160
2021-10-26 2021-10-22 0.105 127,960,000 +2,140,000 5.35% 13,435,800
2021-09-30 2021-09-28 0.102 125,820,000 +2,000,000 5.26% 12,833,640
2021-09-29 2021-09-27 0.102 123,820,000 +2,100,000 5.18% 12,629,640
2021-09-24 2021-09-21 0.108 121,720,000 -20,000 5.09% 13,145,760
2021-09-13 2021-09-09 0.115 121,740,000 -2,980,000 5.09% 14,000,100
2021-09-07 2021-09-03 0.120 124,720,000 +1,760,000 5.22% 14,966,400
2021-09-06 2021-09-02 0.118 122,960,000 -10,000 5.14% 14,509,280
2021-09-03 2021-09-01 0.118 122,970,000 +140,000 5.15% 14,510,460
2021-09-01 2021-08-30 0.117 122,830,000 +12,420,000 5.14% 14,371,110
2021-08-30 2021-08-26 0.104 110,410,000 -150,000 4.62% 11,482,640
2021-08-16 2021-08-12 0.110 110,560,000 +1,390,000 4.63% 12,161,600
2021-08-11 2021-08-09 0.111 109,170,000 +520,000 4.57% 12,117,870
2021-08-05 2021-08-03 0.119 108,650,000 +2,550,000 4.55% 12,929,350
2021-08-04 2021-08-02 0.113 106,100,000 +1,330,000 4.44% 11,989,300
2021-08-03 2021-07-30 0.114 104,770,000 +1,100,000 4.38% 11,943,780
2021-07-23 2021-07-21 0.118 103,670,000 +1,140,000 4.34% 12,233,060
2021-07-21 2021-07-19 0.123 102,530,000 +1,080,000 4.29% 12,611,190
2021-07-15 2021-07-13 0.125 101,450,000 +2,200,000 4.24% 12,681,250
2021-07-12 2021-07-08 0.123 99,250,000 +10,000 4.15% 12,207,750
2021-06-04 2021-06-02 0.148 99,240,000 -100,000 4.15% 14,687,520
2021-06-02 2021-05-31 0.153 99,340,000 -40,000 4.16% 15,199,020
2021-05-21 2021-05-18 0.148 99,380,000 -140,000 4.16% 14,708,240
2021-05-18 2021-05-14 0.157 99,520,000 -100,000 4.16% 15,624,640
2021-05-17 2021-05-13 0.153 99,620,000 +40,000 4.17% 15,241,860
2021-05-04 2021-04-30 0.151 99,580,000 +160,000 4.17% 15,036,580
2021-04-30 2021-04-28 0.147 99,420,000 +30,000 4.16% 14,614,740
2021-04-16 2021-04-14 0.153 99,390,000 +100,000 4.16% 15,206,670
2021-04-13 2021-04-09 0.156 99,290,000 -30,000 4.15% 15,489,240
2021-04-12 2021-04-08 0.146 99,320,000 -270,000 4.16% 14,500,720
2021-04-09 2021-04-07 0.149 99,590,000 -10,000 4.17% 14,838,910
2021-03-30 2021-03-26 0.151 99,600,000 +10,000 4.17% 15,039,600
2021-03-29 2021-03-25 0.160 99,590,000 +50,000 4.17% 15,934,400
2021-03-25 2021-03-23 0.163 99,540,000 +30,000 4.16% 16,225,020
2021-03-22 2021-03-18 0.167 99,510,000 +280,000 4.16% 16,618,170
2021-03-10 2021-03-08 0.164 99,230,000 -420,000 4.15% 16,273,720
2021-03-09 2021-03-05 0.156 99,650,000 +100,000 4.17% 15,545,400
2021-03-05 2021-03-03 0.159 99,550,000 +100,000 4.17% 15,828,450
2021-03-04 2021-03-02 0.152 99,450,000 +50,000 4.16% 15,116,400
2021-02-26 2021-02-24 0.160 99,400,000 -350,000 4.16% 15,904,000
2021-02-25 2021-02-23 0.171 99,750,000 +50,000 4.17% 17,057,250
2021-02-24 2021-02-22 0.174 99,700,000 -170,000 4.17% 17,347,800
2021-02-23 2021-02-19 0.182 99,870,000 +50,000 4.18% 18,176,340
2021-02-19 2021-02-17 0.183 99,820,000 -50,000 4.18% 18,267,060
2021-02-17 2021-02-11 0.168 99,870,000 +170,000 4.18% 16,778,160
2021-02-16 2021-02-09 0.173 99,700,000 -900,000 4.17% 17,248,100
2021-02-10 2021-02-08 0.178 100,600,000 +150,000 4.21% 17,906,800
2021-02-08 2021-02-04 0.177 100,450,000 -300,000 4.20% 17,779,650
2021-02-04 2021-02-02 0.156 100,750,000 -20,000 4.22% 15,717,000
2021-02-03 2021-02-01 0.157 100,770,000 -30,000 4.22% 15,820,890
2021-01-28 2021-01-26 0.155 100,800,000 -150,000 4.22% 15,624,000
2021-01-27 2021-01-25 0.159 100,950,000 +160,000 4.22% 16,051,050
2021-01-26 2021-01-22 0.169 100,790,000 +310,000 4.22% 17,033,510
2021-01-25 2021-01-21 0.170 100,480,000 +100,000 4.20% 17,081,600
2021-01-07 2021-01-05 0.128 100,380,000 -890,000 4.20% 12,848,640
2020-12-28 2020-12-22 0.128 101,270,000 -100,000 4.24% 12,962,560
2020-12-23 2020-12-21 0.134 101,370,000 +910,000 4.24% 13,583,580
2020-12-22 2020-12-18 0.143 100,460,000 -150,000 4.20% 14,365,780
2020-12-18 2020-12-16 0.118 100,610,000 -100,000 4.21% 11,871,980
2020-12-17 2020-12-15 0.115 100,710,000 +100,000 4.21% 11,581,650
2020-12-04 2020-12-02 0.116 100,610,000 +750,000 4.21% 11,670,760
2020-11-18 2020-11-16 0.114 99,860,000 +100,000 4.18% 11,384,040
2020-11-06 2020-11-04 0.115 99,760,000 -40,000 4.17% 11,472,400
2020-10-22 2020-10-20 0.137 99,800,000 -10,000 4.18% 13,672,600
2020-10-09 2020-10-07 0.115 99,810,000 +80,000 4.18% 11,478,150
2020-10-07 2020-10-05 0.119 99,730,000 +20,000 4.17% 11,867,870
2020-09-14 2020-09-10 0.111 99,710,000 +100,000 4.17% 11,067,810
2020-08-20 2020-08-18 0.127 99,610,000 -230,000 4.17% 12,650,470
2020-08-19 2020-08-17 0.148 99,840,000 +420,000 4.18% 14,776,320
2020-07-17 2020-07-15 0.104 99,420,000 -60,000 4.16% 10,339,680
2020-07-09 2020-07-07 0.098 99,480,000 -50,000 4.16% 9,749,040
2020-07-06 2020-07-02 0.100 99,530,000 +250,000 4.16% 9,953,000
2020-06-26 2020-06-23 0.109 99,280,000 +50,000 4.15% 10,821,520
2020-06-22 2020-06-18 0.118 99,230,000 -260,000 4.15% 11,709,140
2020-05-08 2020-05-06 0.086 99,490,000 -20,000 4.16% 8,556,140
2020-03-20 2020-03-18 0.088 99,510,000 -10,000 4.16% 8,756,880
2020-03-18 2020-03-16 0.097 99,520,000 +150,000 4.16% 9,653,440
2020-03-13 2020-03-11 0.110 99,370,000 +10,000 4.16% 10,930,700
2020-03-11 2020-03-09 0.113 99,360,000 +250,000 4.16% 11,227,680
2020-03-10 2020-03-06 0.120 99,110,000 -110,000 4.15% 11,893,200
2020-03-06 2020-03-04 0.110 99,220,000 -10,000 4.15% 10,914,200
2020-03-04 2020-03-02 0.113 99,230,000 +10,000 4.15% 11,212,990
2020-03-03 2020-02-28 0.114 99,220,000 -10,000 4.15% 11,311,080
2020-02-27 2020-02-25 0.119 99,230,000 -10,000 4.15% 11,808,370
2020-02-26 2020-02-24 0.114 99,240,000 -230,000 4.15% 11,313,360
2020-02-21 2020-02-19 0.128 99,470,000 +100,000 4.16% 12,732,160
2020-02-17 2020-02-13 0.137 99,370,000 +10,000 4.16% 13,613,690
2020-02-14 2020-02-12 0.139 99,360,000 +260,000 4.16% 13,811,040
2020-02-13 2020-02-11 0.140 99,100,000 +40,000 4.15% 13,874,000
2020-02-12 2020-02-10 0.120 99,060,000 +50,000 4.14% 11,887,200
2020-02-11 2020-02-07 0.130 99,010,000 +80,000 4.14% 12,871,300
2020-02-10 2020-02-06 0.134 98,930,000 -50,000 4.14% 13,256,620
2020-02-06 2020-02-04 0.155 98,980,000 -230,000 4.14% 15,341,900
2020-02-05 2020-02-03 0.146 99,210,000 -510,000 4.15% 14,484,660
2020-02-04 2020-01-31 0.197 99,720,000 -10,240,000 4.17% 19,644,840
2020-02-03 2020-01-30 0.330 109,960,000 -4,340,000 4.60% 36,286,800
2020-01-31 2020-01-29 0.142 114,300,000 -3,110,000 4.78% 16,230,600
2020-01-09 2020-01-07 0.071 117,410,000 -570,000 4.91% 8,336,110
2020-01-03 2019-12-31 0.071 117,980,000 -1,850,000 4.94% 8,376,580
2019-11-28 2019-11-26 0.070 119,830,000 -1,500,000 5.01% 8,388,100
2019-11-12 2019-11-08 0.076 121,330,000 -500,000 5.08% 9,221,080
2019-11-11 2019-11-07 0.082 121,830,000 +1,070,000 5.10% 9,990,060
2019-08-28 2019-08-26 0.078 120,760,000 +20,000 5.05% 9,419,280
2019-08-20 2019-08-16 0.080 120,740,000 +100,000 5.05% 9,659,200
2019-08-12 2019-08-08 0.087 120,640,000 +60,000 5.05% 10,495,680
2019-08-09 2019-08-07 0.089 120,580,000 +30,000 5.05% 10,731,620
2019-08-06 2019-08-02 0.091 120,550,000 -160,000 5.04% 10,970,050
2019-08-02 2019-07-31 0.094 120,710,000 -50,000 5.05% 11,346,740
2019-07-08 2019-07-04 0.104 120,760,000 -450,000 5.05% 12,559,040
2019-06-27 2019-06-25 0.119 121,210,000 +500,000 5.07% 14,423,990
2019-06-26 2019-06-24 0.098 120,710,000 -20,000 5.05% 11,829,580
2019-06-25 2019-06-21 0.083 120,730,000 -10,000 5.05% 10,020,590
2019-06-24 2019-06-20 0.083 120,740,000 -20,000 5.05% 10,021,420
2019-06-21 2019-06-19 0.084 120,760,000 +40,000 5.05% 10,143,840
2019-06-20 2019-06-18 0.090 120,720,000 +10,000 5.05% 10,864,800
2019-06-11 2019-06-06 0.079 120,710,000 -20,000 5.05% 9,536,090
2019-06-10 2019-06-05 0.084 120,730,000 -60,000 5.05% 10,141,320
2019-05-30 2019-05-28 0.090 120,790,000 -30,000 5.05% 10,871,100
2019-04-17 2019-04-15 0.105 120,820,000 -30,000 5.06% 12,686,100
2019-04-16 2019-04-12 0.100 120,850,000 +20,000 5.06% 12,085,000
2019-04-12 2019-04-10 0.103 120,830,000 +10,000 5.06% 12,445,490
2019-04-04 2019-04-02 0.106 120,820,000 -10,000 5.06% 12,806,920
2019-03-29 2019-03-27 0.109 120,830,000 +10,000 5.06% 13,170,470
2019-03-22 2019-03-20 0.108 120,820,000 -330,000 5.06% 13,048,560
2019-03-21 2019-03-19 0.108 121,150,000 -10,000 5.07% 13,084,200
2019-03-20 2019-03-18 0.105 121,160,000 +10,000 5.07% 12,721,800
2019-03-19 2019-03-15 0.106 121,150,000 -10,000 5.07% 12,841,900
2019-03-15 2019-03-13 0.100 121,160,000 -10,000 5.07% 12,116,000
2019-03-13 2019-03-11 0.100 121,170,000 -20,000 5.07% 12,117,000
2019-03-08 2019-03-06 0.104 121,190,000 -1,370,000 5.07% 12,603,760
2019-03-05 2019-03-01 0.104 122,560,000 -10,000 5.13% 12,746,240
2019-03-04 2019-02-28 0.111 122,570,000 +50,000 5.13% 13,605,270
2019-02-25 2019-02-21 0.107 122,520,000 -100,000 5.13% 13,109,640
2019-02-14 2019-02-12 0.108 122,620,000 +50,000 5.13% 13,242,960
2019-01-22 2019-01-18 0.101 122,570,000 -10,000 5.13% 12,379,570
2019-01-18 2019-01-16 0.097 122,580,000 +10,000 5.13% 11,890,260
2019-01-16 2019-01-14 0.104 122,570,000 -10,000 5.13% 12,747,280
2019-01-14 2019-01-10 0.099 122,580,000 -10,000 5.13% 12,135,420
2019-01-09 2019-01-07 0.100 122,590,000 +20,000 5.13% 12,259,000
2019-01-08 2019-01-04 0.104 122,570,000 -10,000 5.13% 12,747,280
2019-01-03 2018-12-31 0.106 122,580,000 +10,000 5.13% 12,993,480
2019-01-02 2018-12-27 0.103 122,570,000 -10,000 5.13% 12,624,710
2018-12-28 2018-12-24 0.103 122,580,000 -10,000 5.13% 12,625,740
2018-12-27 2018-12-20 0.102 122,590,000 +20,000 5.13% 12,504,180
2018-12-10 2018-12-06 0.114 122,570,000 -10,000 5.13% 13,972,980
2018-12-07 2018-12-05 0.111 122,580,000 +10,000 5.13% 13,606,380
2018-12-04 2018-11-30 0.114 122,570,000 -20,000 5.13% 13,972,980
2018-11-29 2018-11-27 0.107 122,590,000 -20,000 5.13% 13,117,130
2018-11-28 2018-11-26 0.107 122,610,000 +40,000 5.13% 13,119,270
2018-11-27 2018-11-23 0.115 122,570,000 -20,000 5.13% 14,095,550
2018-11-26 2018-11-22 0.110 122,590,000 +20,000 5.13% 13,484,900
2018-11-23 2018-11-21 0.109 122,570,000 -10,000 5.13% 13,360,130
2018-11-22 2018-11-20 0.106 122,580,000 -40,000 5.13% 12,993,480
2018-11-19 2018-11-15 0.112 122,620,000 -10,000 5.13% 13,733,440
2018-11-16 2018-11-14 0.110 122,630,000 +20,000 5.13% 13,489,300
2018-11-13 2018-11-09 0.117 122,610,000 -20,000 5.13% 14,345,370
2018-11-12 2018-11-08 0.111 122,630,000 +10,000 5.13% 13,611,930
2018-11-09 2018-11-07 0.118 122,620,000 +10,000 5.13% 14,469,160
2018-11-08 2018-11-06 0.114 122,610,000 -10,000 5.13% 13,977,540
2018-11-06 2018-11-02 0.113 122,620,000 +10,000 5.13% 13,856,060
2018-09-17 2018-09-13 0.116 122,610,000 +100,000 5.13% 14,222,760
2018-08-08 2018-08-06 0.152 122,510,000 -50,000 5.13% 18,621,520
2018-07-17 2018-07-13 0.153 122,560,000 -390,000 5.13% 18,751,680
2018-07-16 2018-07-12 0.154 122,950,000 +240,000 5.14% 18,934,300
2018-07-13 2018-07-11 0.153 122,710,000 +20,000 5.13% 18,774,630
2018-07-11 2018-07-09 0.160 122,690,000 +320,000 5.13% 19,630,400
2018-06-29 2018-06-27 0.170 122,370,000 +410,000 5.12% 20,802,900
2018-06-12 2018-06-08 0.176 121,960,000 -220,000 5.10% 21,464,960
2018-06-11 2018-06-07 0.183 122,180,000 -400,000 5.11% 22,358,940
2018-06-08 2018-06-06 0.176 122,580,000 -300,000 5.13% 21,574,080
2018-06-05 2018-06-01 0.164 122,880,000 +1,140,000 5.14% 20,152,320
2018-06-04 2018-05-31 0.170 121,740,000 +20,000 5.09% 20,695,800
2018-05-31 2018-05-29 0.171 121,720,000 +200,000 5.09% 20,814,120
2018-05-30 2018-05-28 0.169 121,520,000 +260,000 5.08% 20,536,880
2018-05-23 2018-05-18 0.172 121,260,000 +500,000 5.07% 20,856,720
2018-05-07 2018-05-03 0.151 120,760,000 -350,000 5.05% 18,234,760
2018-02-28 2018-02-26 0.192 121,110,000 +250,000 5.07% 23,253,120
2018-02-26 2018-02-22 0.184 120,860,000 +400,000 5.06% 22,238,240
2018-02-20 2018-02-13 0.175 120,460,000 +40,000 5.04% 21,080,500
2018-02-08 2018-02-06 0.174 120,420,000 -100,000 5.04% 20,953,080
2018-02-06 2018-02-02 0.190 120,520,000 +60,000 5.04% 22,898,800
2018-01-24 2018-01-22 0.205 120,460,000 -50,000 5.04% 24,694,300
2018-01-19 2018-01-17 0.200 120,510,000 -50,000 5.04% 24,102,000
2018-01-12 2018-01-10 0.207 120,560,000 +100,000 5.04% 24,955,920
2018-01-10 2018-01-08 0.210 120,460,000 +50,000 5.04% 25,296,600
2018-01-04 2018-01-02 0.215 120,410,000 -420,000 5.04% 25,888,150
2018-01-02 2017-12-28 0.216 120,830,000 -900,000 5.06% 26,099,280
2017-12-27 2017-12-21 0.217 121,730,000 -110,000 5.09% 26,415,410
2017-12-22 2017-12-20 0.214 121,840,000 -100,000 5.10% 26,073,760
2017-12-21 2017-12-19 0.211 121,940,000 -100,000 5.10% 25,729,340
2017-12-20 2017-12-18 0.211 122,040,000 -100,000 5.11% 25,750,440
2017-12-15 2017-12-13 0.209 122,140,000 +80,000 5.11% 25,527,260
2017-11-22 2017-11-20 0.212 122,060,000 +10,000 5.11% 25,876,720
2017-11-20 2017-11-16 0.228 122,050,000 -20,000 5.11% 27,827,400
2017-11-17 2017-11-15 0.234 122,070,000 -100,000 5.11% 28,564,380
2017-11-16 2017-11-14 0.226 122,170,000 +200,000 5.11% 27,610,420
2017-11-06 2017-11-02 0.215 121,970,000 +200,000 5.10% 26,223,550
2017-10-30 2017-10-26 0.217 121,770,000 +10,000 5.09% 26,424,090
2017-10-27 2017-10-25 0.225 121,760,000 -370,000 5.09% 27,396,000
2017-10-23 2017-10-19 0.172 122,130,000 +240,000 5.11% 21,006,360
2017-10-20 2017-10-18 0.170 121,890,000 -120,000 5.10% 20,721,300
2017-10-19 2017-10-17 0.170 122,010,000 -100,000 5.11% 20,741,700
2017-10-18 2017-10-16 0.172 122,110,000 +10,000 5.11% 21,002,920
2017-10-10 2017-10-06 0.184 122,100,000 +330,000 5.11% 22,466,400
2017-09-08 2017-09-06 0.209 121,770,000 -610,000 5.09% 25,449,930
2017-09-06 2017-09-04 0.227 122,380,000 -100,000 5.12% 27,780,260
2017-09-05 2017-09-01 0.173 122,480,000 +710,000 5.12% 21,189,040
2017-09-04 2017-08-31 0.140 121,770,000 -110,000 5.09% 17,047,800
2017-08-04 2017-08-02 0.138 121,880,000 -240,000 5.10% 16,819,440
2017-08-02 2017-07-31 0.139 122,120,000 -160,000 5.11% 16,974,680
2017-07-31 2017-07-27 0.136 122,280,000 -40,000 5.12% 16,630,080
2017-07-26 2017-07-24 0.136 122,320,000 -60,000 5.12% 16,635,520
2017-07-25 2017-07-21 0.134 122,380,000 +360,000 5.12% 16,398,920
2017-07-24 2017-07-20 0.137 122,020,000 +40,000 5.11% 16,716,740
2017-07-21 2017-07-19 0.140 121,980,000 +100,000 5.10% 17,077,200
2017-07-13 2017-07-11 0.160 121,880,000 -630,000 5.10% 19,500,800
2017-07-11 2017-07-07 0.156 122,510,000 +630,000 5.13% 19,111,560
2017-06-27 2017-06-23 0.188 121,880,000 -140,000 5.10% 22,913,440
2017-05-24 2017-05-22 0.209 122,020,000 +190,000 5.11% 25,502,180
2017-05-15 2017-05-11 0.219 121,830,000 -110,000 5.10% 26,680,770
2017-05-12 2017-05-10 0.205 121,940,000 -220,000 5.10% 24,997,700
2017-05-11 2017-05-09 0.214 122,160,000 -180,000 5.11% 26,142,240
2017-04-24 2017-04-20 0.236 122,340,000 +100,000 5.12% 28,872,240
2017-03-22 2017-03-20 0.255 122,240,000 +180,000 5.11% 31,171,200
2017-03-20 2017-03-16 0.250 122,060,000 -180,000 5.11% 30,515,000
2017-03-16 2017-03-14 0.255 122,240,000 -230,000 5.11% 31,171,200
2017-03-10 2017-03-08 0.255 122,470,000 -30,000 5.12% 31,229,850
2017-03-08 2017-03-06 0.260 122,500,000 +550,000 5.13% 31,850,000
2017-03-03 2017-03-01 0.260 121,950,000 -500,000 5.10% 31,707,000
2017-03-02 2017-02-28 0.260 122,450,000 +800,000 5.12% 31,837,000
2017-02-24 2017-02-22 0.260 121,650,000 +500,000 5.09% 31,629,000
2017-02-06 2017-02-02 0.270 121,150,000 +100,000 5.07% 32,710,500
2017-01-03 2016-12-29 0.265 121,050,000 -30,000 5.06% 32,078,250
2016-12-20 2016-12-16 0.255 121,080,000 -210,000 5.07% 30,875,400
2016-12-16 2016-12-14 0.260 121,290,000 -60,000 5.07% 31,535,400
2016-12-06 2016-12-02 0.270 121,350,000 -50,000 5.08% 32,764,500
2016-11-30 2016-11-28 0.275 121,400,000 +70,000 5.08% 33,385,000
2016-11-28 2016-11-24 0.275 121,330,000 -150,000 5.08% 33,365,750
2016-11-23 2016-11-21 0.280 121,480,000 +10,000 5.08% 34,014,400
2016-11-22 2016-11-18 0.275 121,470,000 +300,000 5.08% 33,404,250
2016-11-21 2016-11-17 0.285 121,170,000 -80,000 5.07% 34,533,450
2016-11-01 2016-10-28 0.265 121,250,000 -120,000 5.07% 32,131,250
2016-10-31 2016-10-27 0.255 121,370,000 -380,000 5.08% 30,949,350
2016-10-28 2016-10-26 0.265 121,750,000 -200,000 5.09% 32,263,750
2016-10-27 2016-10-25 0.265 121,950,000 -100,000 5.10% 32,316,750
2016-10-24 2016-10-19 0.270 122,050,000 +20,000 5.11% 32,953,500
2016-10-20 2016-10-18 0.270 122,030,000 +400,000 5.11% 32,948,100
2016-10-17 2016-10-13 0.270 121,630,000 +560,000 5.09% 32,840,100
2016-10-14 2016-10-12 0.265 121,070,000 +600,000 5.07% 32,083,550
2016-10-04 2016-09-30 0.270 120,470,000 -700,000 5.04% 32,526,900
2016-09-22 2016-09-20 0.265 121,170,000 +120,000 5.07% 32,110,050
2016-09-19 2016-09-14 0.275 121,050,000 +20,000 5.06% 33,288,750
2016-09-07 2016-09-05 0.250 121,030,000 -50,000 5.06% 30,257,500
2016-09-02 2016-08-31 0.260 121,080,000 -460,000 5.07% 31,480,800
2016-09-01 2016-08-30 0.255 121,540,000 -40,000 5.09% 30,992,700
2016-08-19 2016-08-17 0.260 121,580,000 +230,000 5.09% 31,610,800
2016-08-08 2016-08-04 0.265 121,350,000 -140,000 5.08% 32,157,750
2016-07-05 2016-06-30 0.275 121,490,000 +50,000 5.08% 33,409,750
2016-06-29 2016-06-27 0.265 121,440,000 +80,000 5.08% 32,181,600
2016-06-01 2016-05-30 0.280 121,360,000 -100,000 5.08% 33,980,800
2016-05-30 2016-05-26 0.270 121,460,000 -100,000 5.08% 32,794,200
2016-05-27 2016-05-25 0.280 121,560,000 -200,000 5.09% 34,036,800
2016-05-06 2016-05-04 0.290 121,760,000 -100,000 5.09% 35,310,400
2016-05-03 2016-04-28 0.310 121,860,000 -200,000 5.10% 37,776,600
2016-04-22 2016-04-20 0.320 122,060,000 +200,000 5.11% 39,059,200
2016-04-21 2016-04-19 0.280 121,860,000 -100,000 5.10% 34,120,800
2016-03-23 2016-03-21 0.295 121,960,000 -170,000 5.10% 35,978,200
2016-03-14 2016-03-10 0.280 122,130,000 +60,000 5.11% 34,196,400
2016-03-10 2016-03-08 0.295 122,070,000 +100,000 5.11% 36,010,650
2016-03-09 2016-03-07 0.315 121,970,000 +300,000 5.10% 38,420,550
2016-03-03 2016-03-01 0.275 121,670,000 -50,000 5.09% 33,459,250
2016-02-19 2016-02-17 0.280 121,720,000 +10,000 5.09% 34,081,600
2016-02-15 2016-02-11 0.280 121,710,000 -50,000 5.09% 34,078,800
2016-01-14 2016-01-12 0.330 121,760,000 -100,000 5.09% 40,180,800
2016-01-13 2016-01-11 0.335 121,860,000 -200,000 5.10% 40,823,100
2016-01-11 2016-01-07 0.355 122,060,000 -100,000 5.11% 43,331,300
2016-01-05 2015-12-31 0.370 122,160,000 -200,000 5.11% 45,199,200
2016-01-04 2015-12-29 0.350 122,360,000 -200,000 5.12% 42,826,000
2015-12-30 2015-12-28 0.350 122,560,000 -200,000 5.13% 42,896,000
2015-12-29 2015-12-24 0.355 122,760,000 -30,000 5.14% 43,579,800
2015-12-23 2015-12-21 0.345 122,790,000 +100,000 5.14% 42,362,550
2015-12-16 2015-12-14 0.355 122,690,000 -40,000 5.13% 43,554,950
2015-12-15 2015-12-11 0.350 122,730,000 -400,000 5.14% 42,955,500
2015-12-14 2015-12-10 0.340 123,130,000 +80,000 5.15% 41,864,200
2015-12-11 2015-12-09 0.365 123,050,000 +100,000 5.15% 44,913,250
2015-12-09 2015-12-07 0.375 122,950,000 +20,000 5.14% 46,106,250
2015-12-08 2015-12-04 0.380 122,930,000 +30,000 5.14% 46,713,400
2015-12-03 2015-12-01 0.390 122,900,000 +10,000 5.14% 47,931,000
2015-12-01 2015-11-27 0.400 122,890,000 -100,000 5.14% 49,156,000
2015-11-25 2015-11-23 0.390 122,990,000 +1,060,000 5.15% 47,966,100
2015-11-19 2015-11-17 0.390 121,930,000 +260,000 5.10% 47,552,700
2015-11-18 2015-11-16 0.390 121,670,000 -100,000 5.09% 47,451,300
2015-11-13 2015-11-11 0.415 121,770,000 +100,000 5.09% 50,534,550
2015-11-12 2015-11-10 0.415 121,670,000 -1,200,000 5.09% 50,493,050
2015-11-11 2015-11-09 0.445 122,870,000 -50,000 5.14% 54,677,150
2015-11-09 2015-11-05 0.380 122,920,000 +100,000 5.14% 46,709,600
2015-11-06 2015-11-04 0.380 122,820,000 +800,000 5.14% 46,671,600
2015-11-02 2015-10-29 0.385 122,020,000 +100,000 5.11% 46,977,700
2015-10-29 2015-10-27 0.385 121,920,000 -30,000 5.10% 46,939,200
2015-10-26 2015-10-22 0.385 121,950,000 +30,000 5.10% 46,950,750
2015-10-22 2015-10-19 0.400 121,920,000 -520,000 5.10% 48,768,000
2015-10-19 2015-10-15 0.385 122,440,000 -80,000 5.12% 47,139,400
2015-10-16 2015-10-14 0.385 122,520,000 -500,000 5.13% 47,170,200
2015-10-15 2015-10-13 0.390 123,020,000 +90,000 5.15% 47,977,800
2015-10-14 2015-10-12 0.395 122,930,000 -450,000 5.14% 48,557,350
2015-10-13 2015-10-09 0.390 123,380,000 +1,110,000 5.16% 48,118,200
2015-10-09 2015-10-07 0.375 122,270,000 -30,000 5.12% 45,851,250
2015-10-07 2015-10-05 0.365 122,300,000 +200,000 5.12% 44,639,500
2015-10-06 2015-10-02 0.365 122,100,000 -200,000 5.11% 44,566,500
2015-10-02 2015-09-29 0.365 122,300,000 +20,000 5.12% 44,639,500
2015-09-25 2015-09-23 0.370 122,280,000 -1,000,000 5.12% 45,243,600
2015-09-15 2015-09-11 0.370 123,280,000 +180,000 5.16% 45,613,600
2015-09-14 2015-09-10 0.345 123,100,000 +50,000 5.15% 42,469,500
2015-09-02 2015-08-31 0.335 123,050,000 -180,000 5.15% 41,221,750
2015-09-01 2015-08-28 0.345 123,230,000 +580,000 5.16% 42,514,350
2015-08-28 2015-08-26 0.330 122,650,000 +60,000 5.13% 40,474,500
2015-08-27 2015-08-25 0.310 122,590,000 +200,000 5.13% 38,002,900
2015-08-26 2015-08-24 0.330 122,390,000 -610,000 5.12% 40,388,700
2015-08-25 2015-08-21 0.380 123,000,000 +200,000 5.15% 46,740,000
2015-08-21 2015-08-19 0.390 122,800,000 -10,000 5.14% 47,892,000
2015-08-20 2015-08-18 0.390 122,810,000 -220,000 5.14% 47,895,900
2015-08-17 2015-08-13 0.410 123,030,000 +40,000 5.15% 50,442,300
2015-08-14 2015-08-12 0.415 122,990,000 -330,000 5.15% 51,040,850
2015-08-13 2015-08-11 0.420 123,320,000 +170,000 5.16% 51,794,400
2015-08-12 2015-08-10 0.420 123,150,000 +160,000 5.15% 51,723,000
2015-08-11 2015-08-07 0.425 122,990,000 +500,000 5.15% 52,270,750
2015-08-10 2015-08-06 0.415 122,490,000 -90,000 5.13% 50,833,350
2015-08-06 2015-08-04 0.425 122,580,000 +80,000 5.13% 52,096,500
2015-08-04 2015-07-31 0.420 122,500,000 -400,000 5.13% 51,450,000
2015-07-31 2015-07-29 0.430 122,900,000 -1,000,000 5.14% 52,847,000
2015-07-30 2015-07-28 0.425 123,900,000 -50,000 5.18% 52,657,500
2015-07-29 2015-07-27 0.410 123,950,000 -500,000 5.19% 50,819,500
2015-07-28 2015-07-24 0.460 124,450,000 -1,450,000 5.21% 57,247,000
2015-07-27 2015-07-23 0.470 125,900,000 +20,000 5.27% 59,173,000
2015-07-24 2015-07-22 0.460 125,880,000 -100,000 5.27% 57,904,800
2015-07-22 2015-07-20 0.480 125,980,000 -980,000 5.27% 60,470,400
2015-07-21 2015-07-17 0.485 126,960,000 +380,000 5.31% 61,575,600
2015-07-17 2015-07-15 0.470 126,580,000 +30,000 5.30% 59,492,600
2015-07-16 2015-07-14 0.495 126,550,000 +3,530,000 5.29% 62,642,250
2015-07-15 2015-07-13 0.475 123,020,000 +300,000 5.15% 58,434,500
2015-07-14 2015-07-10 0.440 122,720,000 -530,000 5.13% 53,996,800
2015-07-13 2015-07-09 0.395 123,250,000 +40,000 5.16% 48,683,750
2015-07-10 2015-07-08 0.335 123,210,000 -520,000 5.16% 41,275,350
2015-07-09 2015-07-07 0.380 123,730,000 -400,000 5.18% 47,017,400
2015-07-08 2015-07-06 0.380 124,130,000 -130,000 5.19% 47,169,400
2015-07-07 2015-07-03 0.430 124,260,000 +550,000 5.20% 53,431,800
2015-07-06 2015-07-02 0.510 123,710,000 +100,000 5.18% 63,092,100
2015-07-03 2015-06-30 0.550 123,610,000 +870,000 5.17% 67,985,500
2015-07-02 2015-06-29 0.560 122,740,000 -1,130,000 5.14% 68,734,400
2015-06-30 2015-06-26 0.600 123,870,000 -600,000 5.18% 74,322,000
2015-06-29 2015-06-25 0.620 124,470,000 +80,000 5.21% 77,171,400
2015-06-26 2015-06-24 0.590 124,390,000 -600,000 5.20% 73,390,100
2015-06-25 2015-06-23 0.600 124,990,000 -860,000 5.23% 74,994,000
2015-06-24 2015-06-22 0.630 125,850,000 -650,000 5.27% 79,285,500
2015-06-22 2015-06-18 0.650 126,500,000 +310,000 5.29% 82,225,000
2015-06-19 2015-06-17 0.640 126,190,000 +460,000 5.28% 80,761,600
2015-06-17 2015-06-15 0.630 125,730,000 +1,500,000 5.26% 79,209,900
2015-06-16 2015-06-12 0.650 124,230,000 -280,000 5.20% 80,749,500
2015-06-15 2015-06-11 0.610 124,510,000 -520,000 5.21% 75,951,100
2015-06-12 2015-06-10 0.580 125,030,000 +740,000 5.23% 72,517,400
2015-06-11 2015-06-09 0.600 124,290,000 -100,000 5.20% 74,574,000
2015-06-10 2015-06-08 0.610 124,390,000 -310,000 5.20% 75,877,900
2015-06-09 2015-06-05 0.600 124,700,000 +50,000 5.22% 74,820,000
2015-06-08 2015-06-04 0.600 124,650,000 -680,000 5.22% 74,790,000
2015-06-05 2015-06-03 0.630 125,330,000 +340,000 5.24% 78,957,900
2015-06-04 2015-06-02 0.650 124,990,000 +1,430,000 5.23% 81,243,500
2015-06-03 2015-06-01 0.600 123,560,000 -680,000 5.17% 74,136,000
2015-06-02 2015-05-29 0.590 124,240,000 -420,000 5.20% 73,301,600
2015-06-01 2015-05-28 0.580 124,660,000 -150,000 5.22% 72,302,800
2015-05-29 2015-05-27 0.590 124,810,000 -760,000 5.22% 73,637,900
2015-05-28 2015-05-26 0.610 125,570,000 +2,350,000 5.25% 76,597,700
2015-05-27 2015-05-22 0.590 123,220,000 -1,220,000 5.16% 72,699,800
2015-05-26 2015-05-21 0.540 124,440,000 -840,000 5.21% 67,197,600
2015-05-22 2015-05-20 0.550 125,280,000 -100,000 5.24% 68,904,000
2015-05-21 2015-05-19 0.560 125,380,000 -2,020,000 5.25% 70,212,800
2015-05-20 2015-05-18 0.540 127,400,000 +240,000 5.33% 68,796,000
2015-05-19 2015-05-15 0.550 127,160,000 +3,110,000 5.32% 69,938,000
2015-05-18 2015-05-14 0.560 124,050,000 -2,090,000 5.19% 69,468,000
2015-05-14 2015-05-12 0.520 126,140,000 +500,000 5.28% 65,592,800
2015-05-13 2015-05-11 0.540 125,640,000 +950,000 5.26% 67,845,600
2015-05-12 2015-05-08 0.520 124,690,000 +520,000 5.22% 64,838,800
2015-05-11 2015-05-07 0.510 124,170,000 +140,000 5.20% 63,326,700
2015-05-07 2015-05-05 0.510 124,030,000 +540,000 5.19% 63,255,300
2015-05-06 2015-05-04 0.540 123,490,000 -110,000 5.17% 66,684,600
2015-05-05 2015-04-30 0.550 123,600,000 +120,000 5.17% 67,980,000
2015-05-04 2015-04-29 0.500 123,480,000 +600,000 5.17% 61,740,000
2015-04-30 2015-04-28 0.495 122,880,000 -280,000 5.14% 60,825,600
2015-04-29 2015-04-27 0.500 123,160,000 +1,090,000 5.15% 61,580,000
2015-04-28 2015-04-24 0.485 122,070,000 -690,000 5.11% 59,203,950
2015-04-27 2015-04-23 0.475 122,760,000 -370,000 5.14% 58,311,000
2015-04-24 2015-04-22 0.495 123,130,000 -1,280,000 5.15% 60,949,350
2015-04-23 2015-04-21 0.495 124,410,000 -870,000 5.21% 61,582,950
2015-04-22 2015-04-20 0.550 125,280,000 -90,000 5.24% 68,904,000
2015-04-21 2015-04-17 0.520 125,370,000 +720,000 5.25% 65,192,400
2015-04-20 2015-04-16 0.395 124,650,000 -60,000 5.22% 49,236,750
2015-04-17 2015-04-15 0.385 124,710,000 +520,000 5.22% 48,013,350
2015-04-16 2015-04-14 0.360 124,190,000 -30,000 5.20% 44,708,400
2015-04-15 2015-04-13 0.365 124,220,000 +440,000 5.20% 45,340,300
2015-04-14 2015-04-10 0.360 123,780,000 -40,000 5.18% 44,560,800
2015-04-13 2015-04-09 0.345 123,820,000 +580,000 5.18% 42,717,900
2015-04-10 2015-04-08 0.345 123,240,000 +1,350,000 5.16% 42,517,800
2015-03-30 2015-03-26 0.325 121,890,000 +1,120,000 5.10% 39,614,250
2015-03-27 2015-03-25 0.310 120,770,000 -80,000 5.05% 37,438,700
2015-03-26 2015-03-24 0.310 120,850,000 +20,000 5.06% 37,463,500
2015-03-25 2015-03-23 0.310 120,830,000 -430,000 5.06% 37,457,300
2015-03-24 2015-03-20 0.310 121,260,000 +10,000 5.07% 37,590,600
2015-03-20 2015-03-18 0.310 121,250,000 +100,000 5.07% 37,587,500
2015-03-12 2015-03-10 0.320 121,150,000 -470,000 5.07% 38,768,000
2015-03-11 2015-03-09 0.320 121,620,000 -1,130,000 5.09% 38,918,400
2015-02-09 2015-02-05 0.330 122,750,000 +20,000 5.14% 40,507,500
2015-01-23 2015-01-21 0.330 122,730,000 -120,000 5.14% 40,500,900
2015-01-22 2015-01-20 0.340 122,850,000 -500,000 5.14% 41,769,000
2015-01-21 2015-01-19 0.335 123,350,000 -500,000 5.16% 41,322,250
2015-01-20 2015-01-16 0.340 123,850,000 -200,000 5.18% 42,109,000
2015-01-19 2015-01-15 0.340 124,050,000 -150,000 5.19% 42,177,000
2015-01-14 2015-01-12 0.335 124,200,000 +100,000 5.20% 41,607,000
2015-01-13 2015-01-09 0.335 124,100,000 -170,000 5.19% 41,573,500
2015-01-12 2015-01-08 0.340 124,270,000 -350,000 5.20% 42,251,800
2015-01-09 2015-01-07 0.345 124,620,000 -170,000 5.21% 42,993,900
2015-01-08 2015-01-06 0.345 124,790,000 +560,000 5.22% 43,052,550
2015-01-05 2014-12-31 0.325 124,230,000 -10,000 5.20% 40,374,750
2015-01-02 2014-12-29 0.315 124,240,000 -10,000 5.20% 39,135,600
2014-12-30 2014-12-24 0.315 124,250,000 -190,000 5.20% 39,138,750
2014-12-18 2014-12-16 0.335 124,440,000 +130,000 5.21% 41,687,400
2014-12-15 2014-12-11 0.345 124,310,000 +30,000 5.20% 42,886,950
2014-12-11 2014-12-09 0.330 124,280,000 +30,000 5.20% 41,012,400
2014-12-10 2014-12-08 0.335 124,250,000 -20,000 5.20% 41,623,750
2014-12-04 2014-12-02 0.370 124,270,000 -40,000 5.20% 45,979,900
2014-12-03 2014-12-01 0.380 124,310,000 +40,000 5.20% 47,237,800
2014-12-02 2014-11-28 0.370 124,270,000 +1,040,000 5.20% 45,979,900
2014-12-01 2014-11-27 0.370 123,230,000 +510,000 5.16% 45,595,100
2014-11-28 2014-11-26 0.365 122,720,000 +310,000 5.13% 44,792,800
2014-11-27 2014-11-25 0.355 122,410,000 +280,000 5.12% 43,455,550
2014-11-25 2014-11-21 0.370 122,130,000 +30,000 5.11% 45,188,100
2014-11-17 2014-11-13 0.365 122,100,000 +200,000 5.11% 44,566,500
2014-11-14 2014-11-12 0.375 121,900,000 -120,000 5.10% 45,712,500
2014-11-06 2014-11-04 0.340 122,020,000 +10,000 5.11% 41,486,800
2014-11-05 2014-11-03 0.340 122,010,000 -2,600,000 5.11% 41,483,400
2014-11-04 2014-10-31 0.340 124,610,000 -150,000 5.21% 42,367,400
2014-11-03 2014-10-30 0.340 124,760,000 -220,000 5.22% 42,418,400
2014-10-30 2014-10-28 0.340 124,980,000 -20,000 5.23% 42,493,200
2014-10-28 2014-10-24 0.345 125,000,000 +150,000 5.23% 43,125,000
2014-10-24 2014-10-22 0.345 124,850,000 +170,000 5.22% 43,073,250
2014-10-15 2014-10-13 0.355 124,680,000 +100,000 5.22% 44,261,400
2014-10-10 2014-10-08 0.365 124,580,000 +140,000 5.21% 45,471,700
2014-10-08 2014-10-06 0.360 124,440,000 -370,000 5.21% 44,798,400
2014-10-06 2014-09-30 0.355 124,810,000 +4,040,000 5.22% 44,307,550
2014-10-03 2014-09-29 0.360 120,770,000 +560,000 5.05% 43,477,200
2014-09-26 2014-09-24 0.375 120,210,000 +540,000 5.03% 45,078,750
2014-09-25 2014-09-23 0.380 119,670,000 -200,000 5.01% 45,474,600
2014-09-24 2014-09-22 0.380 119,870,000 -200,000 5.02% 45,550,600
2014-09-22 2014-09-18 0.380 120,070,000 +140,000 5.02% 45,626,600
2014-09-17 2014-09-15 0.395 119,930,000 +1,520,000 5.02% 47,372,350
2014-09-16 2014-09-12 0.425 118,410,000 +1,190,000 4.95% 50,324,250
2014-09-15 2014-09-11 0.370 117,220,000 +600,000 4.90% 43,371,400
2014-09-12 2014-09-10 0.360 116,620,000 +250,000 4.88% 41,983,200
2014-09-10 2014-09-05 0.350 116,370,000 +10,000 4.87% 40,729,500
2014-09-03 2014-09-01 0.340 116,360,000 -120,000 4.87% 39,562,400
2014-08-27 2014-08-25 0.340 116,480,000 +120,000 4.87% 39,603,200
2014-08-26 2014-08-22 0.345 116,360,000 -120,000 4.87% 40,144,200
2014-08-25 2014-08-21 0.330 116,480,000 +90,000 4.87% 38,438,400
2014-08-22 2014-08-20 0.345 116,390,000 +900,000 4.87% 40,154,550
2014-08-18 2014-08-14 0.335 115,490,000 -10,000 4.83% 38,689,150
2014-08-15 2014-08-13 0.335 115,500,000 +120,000 4.83% 38,692,500
2014-08-14 2014-08-12 0.335 115,380,000 +70,000 4.83% 38,652,300
2014-08-13 2014-08-11 0.335 115,310,000 -70,000 4.82% 38,628,850
2014-07-17 2014-07-15 0.340 115,380,000 +100,000 4.83% 39,229,200
2014-07-16 2014-07-14 0.345 115,280,000 +70,000 4.82% 39,771,600
2014-07-14 2014-07-10 0.350 115,210,000 +10,000 4.82% 40,323,500
2014-07-08 2014-07-04 0.365 115,200,000 -20,000 4.82% 42,048,000
2014-07-07 2014-07-03 0.365 115,220,000 +80,000 4.82% 42,055,300
2014-07-04 2014-07-02 0.360 115,140,000 -500,000 4.82% 41,450,400
2014-07-02 2014-06-27 0.355 115,640,000 -500,000 4.84% 41,052,200
2014-06-19 2014-06-17 0.355 116,140,000 -500,000 4.86% 41,229,700
2014-06-17 2014-06-13 0.375 116,640,000 +1,520,000 4.88% 43,740,000
2014-06-05 2014-06-03 0.340 115,120,000 +20,000 4.82% 39,140,800
2014-05-23 2014-05-21 0.380 115,100,000 -80,000 4.82% 43,738,000
2014-05-21 2014-05-19 0.390 115,180,000 +420,000 4.82% 44,920,200
2014-05-20 2014-05-16 0.360 114,760,000 +20,000 4.80% 41,313,600
2014-05-09 2014-05-07 0.355 114,740,000 -170,000 4.80% 40,732,700
2014-05-07 2014-05-02 0.370 114,910,000 -2,200,000 4.81% 42,516,700
2014-05-02 2014-04-29 0.370 117,110,000 +200,000 4.90% 43,330,700
2014-04-24 2014-04-22 0.410 116,910,000 +270,000 4.89% 47,933,100
2014-04-22 2014-04-16 0.410 116,640,000 +200,000 4.88% 47,822,400
2014-04-16 2014-04-14 0.420 116,440,000 +200,000 4.87% 48,904,800
2014-04-15 2014-04-11 0.430 116,240,000 -400,000 4.86% 49,983,200
2014-04-11 2014-04-09 0.415 116,640,000 -100,000 4.88% 48,405,600
2014-04-10 2014-04-08 0.410 116,740,000 +10,000 4.88% 47,863,400
2014-03-28 2014-03-26 0.425 116,730,000 +500,000 4.88% 49,610,250
2014-03-25 2014-03-21 0.450 116,230,000 +300,000 4.86% 52,303,500
2014-03-24 2014-03-20 0.445 115,930,000 -100,000 4.85% 51,588,850
2014-03-21 2014-03-19 0.445 116,030,000 +1,330,000 4.85% 51,633,350
2014-03-20 2014-03-18 0.490 114,700,000 +200,000 4.80% 56,203,000
2014-03-17 2014-03-13 0.480 114,500,000 +100,000 4.79% 54,960,000
2014-03-14 2014-03-12 0.480 114,400,000 +240,000 4.79% 54,912,000
2014-03-13 2014-03-11 0.510 114,160,000 -1,230,000 4.78% 58,221,600
2014-03-12 2014-03-10 0.500 115,390,000 -370,000 4.83% 57,695,000
2014-03-07 2014-03-05 0.570 115,760,000 -80,000 4.84% 65,983,200
2014-03-06 2014-03-04 0.580 115,840,000 +310,000 4.85% 67,187,200
2014-03-05 2014-03-03 0.600 115,530,000 -630,000 4.83% 69,318,000
2014-03-04 2014-02-28 0.570 116,160,000 +370,000 4.86% 66,211,200
2014-02-28 2014-02-26 0.540 115,790,000 -20,000 4.84% 62,526,600
2014-02-17 2014-02-13 0.500 115,810,000 -320,000 4.85% 57,905,000
2014-02-14 2014-02-12 0.475 116,130,000 +130,000 4.86% 55,161,750
2014-02-13 2014-02-11 0.495 116,000,000 -520,000 4.85% 57,420,000
2014-02-07 2014-02-05 0.450 116,520,000 +40,000 4.88% 52,434,000
2014-02-04 2014-01-28 0.465 116,480,000 -990,000 4.87% 54,163,200
2014-01-29 2014-01-27 0.475 117,470,000 +270,000 4.92% 55,798,250
2014-01-28 2014-01-24 0.470 117,200,000 +2,290,000 4.90% 55,084,000
2014-01-27 2014-01-23 0.490 114,910,000 +330,000 4.81% 56,305,900
2014-01-24 2014-01-22 0.470 114,580,000 +1,060,000 4.79% 53,852,600
2014-01-23 2014-01-21 0.470 113,520,000 +1,000,000 4.75% 53,354,400
2014-01-22 2014-01-20 0.465 112,520,000 +2,770,000 4.71% 52,321,800
2014-01-10 2014-01-08 0.480 109,750,000 +20,000 4.59% 52,680,000
2013-12-27 2013-12-20 0.495 109,730,000 +2,350,000 4.59% 54,316,350
2013-12-23 2013-12-19 0.485 107,380,000 +420,000 4.49% 52,079,300
2013-12-16 2013-12-12 0.540 106,960,000 +710,000 4.48% 57,758,400
2013-12-13 2013-12-11 0.530 106,250,000 -80,000 4.45% 56,312,500
2013-12-04 2013-12-02 0.495 106,330,000 +10,000 4.45% 52,633,350
2013-11-19 2013-11-15 0.490 106,320,000 -20,000 4.45% 52,096,800
2013-11-18 2013-11-14 0.490 106,340,000 +10,000 4.45% 52,106,600
2013-11-12 2013-11-08 0.495 106,330,000 +10,000 4.45% 52,633,350
2013-11-11 2013-11-07 0.500 106,320,000 +10,000 4.45% 53,160,000
2013-11-06 2013-11-04 0.510 106,310,000 +80,000 4.45% 54,218,100
2013-11-04 2013-10-31 0.490 106,230,000 +10,000 4.44% 52,052,700
2013-10-29 2013-10-25 0.485 106,220,000 +30,000 4.44% 51,516,700
2013-10-28 2013-10-24 0.510 106,190,000 +20,000 4.44% 54,156,900
2013-10-25 2013-10-23 0.520 106,170,000 +1,210,000 4.44% 55,208,400
2013-10-23 2013-10-21 0.520 104,960,000 -40,000 4.39% 54,579,200
2013-10-18 2013-10-16 0.520 105,000,000 +3,500,000 4.39% 54,600,000
2013-10-17 2013-10-15 0.540 101,500,000 +2,060,000 4.25% 54,810,000
2013-10-16 2013-10-11 0.540 99,440,000 +1,570,000 4.16% 53,697,600
2013-10-15 2013-10-10 0.530 97,870,000 -80,000 4.09% 51,871,100
2013-10-09 2013-10-07 0.530 97,950,000 -900,000 4.10% 51,913,500
2013-10-02 2013-09-27 0.520 98,850,000 +90,000 4.14% 51,402,000
2013-09-30 2013-09-26 0.510 98,760,000 +10,000 4.13% 50,367,600
2013-09-27 2013-09-25 0.520 98,750,000 +4,870,000 4.13% 51,350,000
2013-09-26 2013-09-24 0.520 93,880,000 +920,000 3.93% 48,817,600
2013-09-04 2013-09-02 0.550 92,960,000 -20,000 3.89% 51,128,000
2013-08-28 2013-08-26 0.570 92,980,000 -50,000 3.89% 52,998,600
2013-08-22 2013-08-20 0.560 93,030,000 +20,000 3.89% 52,096,800
2013-08-21 2013-08-19 0.570 93,010,000 +1,000,000 3.89% 53,015,700
2013-08-20 2013-08-16 0.570 92,010,000 +2,330,000 3.85% 52,445,700
2013-08-19 2013-08-15 0.570 89,680,000 +2,210,000 3.75% 51,117,600
2013-08-09 2013-08-07 0.560 87,470,000 +2,800,000 3.66% 48,983,200
2013-08-07 2013-08-05 0.550 84,670,000 +490,000 3.54% 46,568,500
2013-08-01 2013-07-30 0.570 84,180,000 +10,000 3.68% 47,982,600
2013-07-26 2013-07-24 0.590 84,170,000 +20,000 3.68% 49,660,300
2013-07-24 2013-07-22 0.580 84,150,000 +10,000 3.67% 48,807,000
2013-07-17 2013-07-15 0.610 84,140,000 -90,000 3.67% 51,325,400
2013-07-11 2013-07-09 0.620 84,230,000 -720,000 3.68% 52,222,600
2013-07-09 2013-07-05 0.650 84,950,000 -20,000 3.71% 55,217,500
2013-07-05 2013-07-03 0.610 84,970,000 -150,000 3.71% 51,831,700
2013-07-04 2013-07-02 0.640 85,120,000 -80,000 3.72% 54,476,800
2013-06-27 2013-06-25 0.610 85,200,000 +280,000 3.72% 51,972,000
2013-06-26 2013-06-24 0.680 84,920,000 +6,410,000 3.71% 57,745,600
2013-06-25 2013-06-21 0.690 78,510,000 +360,000 3.43% 54,171,900
2013-06-24 2013-06-20 0.680 78,150,000 +1,920,000 3.41% 53,142,000
2013-06-21 2013-06-19 0.710 76,230,000 +1,040,000 3.33% 54,123,300
2013-06-20 2013-06-18 0.700 75,190,000 +1,210,000 3.28% 52,633,000
2013-06-19 2013-06-17 0.710 73,980,000 +500,000 3.23% 52,525,800
2013-06-18 2013-06-14 0.710 73,480,000 +1,310,000 3.21% 52,170,800
2013-06-17 2013-06-13 0.700 72,170,000 +3,700,000 3.15% 50,519,000
2013-06-14 2013-06-11 0.690 68,470,000 +3,070,000 2.99% 47,244,300
2013-06-13 2013-06-10 0.700 65,400,000 +200,000 2.86% 45,780,000
2013-06-11 2013-06-07 0.700 65,200,000 +2,530,000 2.85% 45,640,000
2013-06-10 2013-06-06 0.680 62,670,000 +2,360,000 2.74% 42,615,600
2013-06-07 2013-06-05 0.660 60,310,000 +4,450,000 2.63% 39,804,600
2013-06-06 2013-06-04 0.680 55,860,000 +740,000 2.44% 37,984,800
2013-06-05 2013-06-03 0.670 55,120,000 +2,860,000 2.41% 36,930,400
2013-06-04 2013-05-31 0.680 52,260,000 +5,740,000 2.28% 35,536,800
2013-06-03 2013-05-30 0.700 46,520,000 +3,680,000 2.03% 32,564,000
2013-05-31 2013-05-29 0.700 42,840,000 +260,000 1.87% 29,988,000
2013-05-30 2013-05-28 0.700 42,580,000 +60,000 1.86% 29,806,000
2013-05-29 2013-05-27 0.700 42,520,000 +550,000 1.86% 29,764,000
2013-05-28 2013-05-24 0.700 41,970,000 +1,870,000 1.83% 29,379,000
2013-05-27 2013-05-23 0.700 40,100,000 +1,720,000 1.75% 28,070,000
2013-05-24 2013-05-22 0.690 38,380,000 +2,120,000 1.68% 26,482,200
2013-05-23 2013-05-21 0.710 36,260,000 +5,540,000 1.58% 25,744,600
2013-05-22 2013-05-20 0.700 30,720,000 +1,370,000 1.34% 21,504,000
2013-05-21 2013-05-16 0.710 29,350,000 -2,210,000 1.28% 20,838,500
2013-05-20 2013-05-15 0.700 31,560,000 -90,000 1.38% 22,092,000
2013-05-16 2013-05-14 0.680 31,650,000 -710,000 1.38% 21,522,000
2013-05-15 2013-05-13 0.690 32,360,000 -700,000 1.41% 22,328,400
2013-05-14 2013-05-10 0.700 33,060,000 -120,000 1.44% 23,142,000
2013-05-13 2013-05-09 0.700 33,180,000 -240,000 1.45% 23,226,000
2013-05-10 2013-05-08 0.710 33,420,000 -1,250,000 1.46% 23,728,200
2013-05-09 2013-05-07 0.710 34,670,000 -500,000 1.51% 24,615,700
2013-05-08 2013-05-06 0.700 35,170,000 -50,000 1.54% 24,619,000
2013-05-07 2013-05-03 0.700 35,220,000 -570,000 1.54% 24,654,000
2013-05-06 2013-05-02 0.710 35,790,000 -250,000 1.56% 25,410,900
2013-05-03 2013-04-30 0.740 36,040,000 -1,000,000 1.57% 26,669,600
2013-04-30 2013-04-26 0.740 37,040,000 -3,650,000 1.62% 27,409,600
2013-04-29 2013-04-25 0.740 40,690,000 -510,000 1.78% 30,110,600
2013-04-26 2013-04-24 0.760 41,200,000 -3,270,000 1.80% 31,312,000
2013-04-25 2013-04-23 0.740 44,470,000 -650,000 1.94% 32,907,800
2013-04-24 2013-04-22 0.760 45,120,000 -3,190,000 1.97% 34,291,200
2013-04-23 2013-04-19 0.740 48,310,000 -2,770,000 2.11% 35,749,400
2013-04-22 2013-04-18 0.740 51,080,000 -13,320,000 2.23% 37,799,200
2013-04-19 2013-04-17 0.700 64,400,000 -1,300,000 2.81% 45,080,000
2013-04-18 2013-04-16 0.690 65,700,000 -4,270,000 2.87% 45,333,000
2013-04-17 2013-04-15 0.720 69,970,000 -2,390,000 3.06% 50,378,400
2013-04-16 2013-04-12 0.680 72,360,000 +400,000 3.16% 49,204,800
2013-04-15 2013-04-11 0.680 71,960,000 -340,000 3.14% 48,932,800
2013-04-12 2013-04-10 0.680 72,300,000 -340,000 3.16% 49,164,000
2013-04-11 2013-04-09 0.680 72,640,000 -150,000 3.17% 49,395,200
2013-04-10 2013-04-08 0.650 72,790,000 -150,000 3.18% 47,313,500
2013-04-05 2013-04-02 0.670 72,940,000 +30,000 3.19% 48,869,800
2013-04-02 2013-03-27 0.690 72,910,000 -1,540,000 3.18% 50,307,900
2013-03-28 2013-03-26 0.700 74,450,000 -1,230,000 3.25% 52,115,000
2013-03-27 2013-03-25 0.700 75,680,000 -1,330,000 3.30% 52,976,000
2013-03-26 2013-03-22 0.690 77,010,000 -40,000 3.36% 53,136,900
2013-03-25 2013-03-21 0.700 77,050,000 -90,000 3.36% 53,935,000
2013-03-22 2013-03-20 0.700 77,140,000 -760,000 3.37% 53,998,000
2013-03-21 2013-03-19 0.700 77,900,000 -4,390,000 3.40% 54,530,000
2013-03-20 2013-03-18 0.680 82,290,000 -1,000,000 3.59% 55,957,200
2013-03-19 2013-03-15 0.700 83,290,000 -920,000 3.64% 58,303,000
2013-03-18 2013-03-14 0.710 84,210,000 -1,310,000 3.68% 59,789,100
2013-03-15 2013-03-13 0.710 85,520,000 -1,890,000 3.73% 60,719,200
2013-03-14 2013-03-12 0.710 87,410,000 -3,670,000 3.82% 62,061,100
2013-03-13 2013-03-11 0.710 91,080,000 -2,210,000 3.98% 64,666,800
2013-03-12 2013-03-08 0.700 93,290,000 -1,320,000 4.07% 65,303,000
2013-03-11 2013-03-07 0.680 94,610,000 +350,000 4.13% 64,334,800
2013-03-08 2013-03-06 0.700 94,260,000 -550,000 4.12% 65,982,000
2013-03-07 2013-03-05 0.700 94,810,000 -250,000 4.14% 66,367,000
2013-03-06 2013-03-04 0.700 95,060,000 -600,000 4.15% 66,542,000
2013-03-05 2013-03-01 0.700 95,660,000 +160,000 4.18% 66,962,000
2013-03-04 2013-02-28 0.730 95,500,000 +320,000 4.17% 69,715,000
2013-02-06 2013-02-04 0.650 95,180,000 +200,000 4.16% 61,867,000
2013-02-05 2013-02-01 0.650 94,980,000 +360,000 4.15% 61,737,000
2013-02-04 2013-01-31 0.660 94,620,000 +450,000 4.13% 62,449,200
2013-02-01 2013-01-30 0.690 94,170,000 +260,000 4.11% 64,977,300
2013-01-31 2013-01-29 0.690 93,910,000 +710,000 4.10% 64,797,900
2013-01-30 2013-01-28 0.690 93,200,000 +520,000 4.07% 64,308,000
2013-01-29 2013-01-25 0.710 92,680,000 +1,040,000 4.05% 65,802,800
2013-01-28 2013-01-24 0.640 91,640,000 +90,000 4.00% 58,649,600
2013-01-25 2013-01-23 0.650 91,550,000 -100,000 4.00% 59,507,500
2013-01-23 2013-01-21 0.640 91,650,000 -300,000 4.00% 58,656,000
2013-01-21 2013-01-17 0.590 91,950,000 -280,000 4.02% 54,250,500
2013-01-18 2013-01-16 0.590 92,230,000 +350,000 4.03% 54,415,700
2013-01-17 2013-01-15 0.600 91,880,000 +3,150,000 4.01% 55,128,000
2013-01-16 2013-01-14 0.600 88,730,000 -450,000 3.87% 53,238,000
2013-01-15 2013-01-11 0.620 89,180,000 +1,300,000 3.89% 55,291,600
2013-01-14 2013-01-10 0.650 87,880,000 +460,000 3.84% 57,122,000
2013-01-11 2013-01-09 0.640 87,420,000 +170,000 3.82% 55,948,800
2013-01-10 2013-01-08 0.640 87,250,000 -190,000 3.81% 55,840,000
2013-01-09 2013-01-07 0.650 87,440,000 +2,100,000 3.82% 56,836,000
2013-01-07 2013-01-03 0.600 85,340,000 -1,500,000 3.73% 51,204,000
2013-01-03 2012-12-31 0.600 86,840,000 +1,150,000 3.79% 52,104,000
2012-12-28 2012-12-24 0.680 85,690,000 +330,000 3.74% 58,269,200
2012-12-21 2012-12-19 0.680 85,360,000 +110,000 3.73% 58,044,800
2012-12-17 2012-12-13 0.650 85,250,000 +90,000 3.72% 55,412,500
2012-12-13 2012-12-11 0.690 85,160,000 -40,000 3.72% 58,760,400
2012-12-10 2012-12-06 0.680 85,200,000 +390,000 3.72% 57,936,000
2012-12-06 2012-12-04 0.680 84,810,000 -200,000 3.70% 57,670,800
2012-12-05 2012-12-03 0.650 85,010,000 +50,000 3.71% 55,256,500
2012-12-03 2012-11-29 0.620 84,960,000 +560,000 3.71% 52,675,200
2012-11-29 2012-11-27 0.700 84,400,000 +130,000 3.69% 59,080,000
2012-11-27 2012-11-23 0.710 84,270,000 +100,000 3.68% 59,831,700
2012-11-26 2012-11-22 0.710 84,170,000 +370,000 3.68% 59,760,700
2012-11-23 2012-11-21 0.680 83,800,000 +80,000 3.66% 56,984,000
2012-11-22 2012-11-20 0.680 83,720,000 +840,000 3.66% 56,929,600
2012-11-21 2012-11-19 0.660 82,880,000 -80,000 3.62% 54,700,800
2012-11-20 2012-11-16 0.590 82,960,000 +80,000 3.62% 48,946,400
2012-11-19 2012-11-15 0.580 82,880,000 +910,000 3.62% 48,070,400
2012-11-16 2012-11-14 0.560 81,970,000 +970,000 3.58% 45,903,200
2012-11-15 2012-11-13 0.590 81,000,000 +900,000 3.54% 47,790,000
2012-11-14 2012-11-12 0.630 80,100,000 +1,460,000 3.50% 50,463,000
2012-11-13 2012-11-09 0.530 78,640,000 -100,000 3.43% 41,679,200
2012-11-12 2012-11-08 0.490 78,740,000 -30,000 3.44% 38,582,600
2012-11-06 2012-11-02 0.465 78,770,000 +100,000 3.44% 36,628,050
2012-11-05 2012-11-01 0.460 78,670,000 -40,000 3.44% 36,188,200
2012-10-12 2012-10-10 0.450 78,710,000 +10,000 3.44% 35,419,500
2012-10-04 2012-09-28 0.450 78,700,000 +950,000 3.44% 35,415,000
2012-10-03 2012-09-27 0.450 77,750,000 +650,000 3.40% 34,987,500
2012-09-28 2012-09-26 0.450 77,100,000 +200,000 3.37% 34,695,000
2012-09-27 2012-09-25 0.450 76,900,000 +880,000 3.36% 34,605,000
2012-09-26 2012-09-24 0.460 76,020,000 +480,000 3.32% 34,969,200
2012-09-25 2012-09-21 0.470 75,540,000 -210,000 3.30% 35,503,800
2012-09-24 2012-09-20 0.475 75,750,000 -80,000 3.31% 35,981,250
2012-09-18 2012-09-14 0.480 75,830,000 -290,000 3.31% 36,398,400
2012-09-17 2012-09-13 0.475 76,120,000 -160,000 3.32% 36,157,000
2012-09-14 2012-09-12 0.470 76,280,000 -50,000 3.33% 35,851,600
2012-09-13 2012-09-11 0.480 76,330,000 -450,000 3.33% 36,638,400
2012-09-10 2012-09-06 0.465 76,780,000 -350,000 3.35% 35,702,700
2012-09-06 2012-09-04 0.470 77,130,000 -20,000 3.37% 36,251,100
2012-09-04 2012-08-31 0.475 77,150,000 +20,000 3.37% 36,646,250
2012-08-31 2012-08-29 0.485 77,130,000 -110,000 3.37% 37,408,050
2012-08-29 2012-08-27 0.485 77,240,000 -890,000 3.37% 37,461,400
2012-08-28 2012-08-24 0.495 78,130,000 -30,000 3.41% 38,674,350
2012-08-23 2012-08-21 0.480 78,160,000 -80,000 3.41% 37,516,800
2012-08-22 2012-08-20 0.475 78,240,000 -800,000 3.42% 37,164,000
2012-08-21 2012-08-17 0.460 79,040,000 -400,000 3.45% 36,358,400
2012-08-20 2012-08-16 0.455 79,440,000 -200,000 3.47% 36,145,200
2012-08-17 2012-08-15 0.455 79,640,000 +30,000 3.48% 36,236,200
2012-08-15 2012-08-13 0.480 79,610,000 -620,000 3.48% 38,212,800
2012-08-14 2012-08-10 0.480 80,230,000 -990,000 3.50% 38,510,400
2012-08-13 2012-08-09 0.500 81,220,000 +390,000 3.55% 40,610,000
2012-08-10 2012-08-08 0.495 80,830,000 +300,000 3.53% 40,010,850
2012-08-08 2012-08-06 0.500 80,530,000 +150,000 3.52% 40,265,000
2012-08-07 2012-08-03 0.495 80,380,000 +150,000 3.51% 39,788,100
2012-08-06 2012-08-02 0.495 80,230,000 +520,000 3.50% 39,713,850
2012-08-03 2012-08-01 0.500 79,710,000 +1,100,000 3.48% 39,855,000
2012-08-02 2012-07-31 0.490 78,610,000 +360,000 3.43% 38,518,900
2012-07-31 2012-07-27 0.495 78,250,000 +530,000 3.42% 38,733,750
2012-07-30 2012-07-26 0.480 77,720,000 +10,000 3.39% 37,305,600
2012-07-27 2012-07-25 0.495 77,710,000 +400,000 3.39% 38,466,450
2012-07-26 2012-07-24 0.500 77,310,000 +490,000 3.38% 38,655,000
2012-07-25 2012-07-23 0.495 76,820,000 -200,000 3.35% 38,025,900
2012-07-24 2012-07-20 0.490 77,020,000 -100,000 3.36% 37,739,800
2012-07-23 2012-07-19 0.490 77,120,000 +260,000 3.37% 37,788,800
2012-07-20 2012-07-18 0.495 76,860,000 +100,000 3.36% 38,045,700
2012-07-19 2012-07-17 0.495 76,760,000 +480,000 3.35% 37,996,200
2012-07-18 2012-07-16 0.495 76,280,000 +550,000 3.33% 37,758,600
2012-07-17 2012-07-13 0.500 75,730,000 +750,000 3.31% 37,865,000
2012-07-16 2012-07-12 0.490 74,980,000 +280,000 3.27% 36,740,200
2012-07-13 2012-07-11 0.490 74,700,000 +530,000 3.26% 36,603,000
2012-07-12 2012-07-10 0.495 74,170,000 -800,000 3.24% 36,714,150
2012-07-11 2012-07-09 0.475 74,970,000 +1,050,000 3.27% 35,610,750
2012-07-10 2012-07-06 0.475 73,920,000 +2,770,000 3.23% 35,112,000
2012-07-09 2012-07-05 0.485 71,150,000 +1,360,000 3.11% 34,507,750
2012-07-06 2012-07-04 0.485 69,790,000 +990,000 3.05% 33,848,150
2012-07-05 2012-07-03 0.485 68,800,000 +2,010,000 3.00% 33,368,000
2012-07-04 2012-06-29 0.475 66,790,000 +310,000 2.92% 31,725,250
2012-07-03 2012-06-28 0.495 66,480,000 +400,000 2.90% 32,907,600
2012-06-29 2012-06-27 0.480 66,080,000 +300,000 2.89% 31,718,400
2012-06-28 2012-06-26 0.475 65,780,000 +1,740,000 2.87% 31,245,500
2012-06-27 2012-06-25 0.485 64,040,000 +4,650,000 2.80% 31,059,400
2012-06-26 2012-06-22 0.510 59,390,000 +3,450,000 2.59% 30,288,900
2012-06-25 2012-06-21 0.460 55,940,000 +6,790,000 2.44% 25,732,400
2012-06-22 2012-06-20 0.405 49,150,000 +2,830,000 2.15% 19,905,750
2012-06-21 2012-06-19 0.370 46,320,000 +3,010,000 2.02% 17,138,400
2012-06-20 2012-06-18 0.370 43,310,000 +2,140,000 1.89% 16,024,700
2012-06-19 2012-06-15 0.360 41,170,000 -70,000 1.80% 14,821,200
2012-06-14 2012-06-12 0.365 41,240,000 -460,000 1.80% 15,052,600
2012-06-11 2012-06-07 0.395 41,700,000 -150,000 1.82% 16,471,500
2012-06-07 2012-06-05 0.385 41,850,000 -250,000 1.83% 16,112,250
2012-06-06 2012-06-04 0.390 42,100,000 +260,000 1.84% 16,419,000
2012-06-05 2012-06-01 0.400 41,840,000 +1,000,000 1.83% 16,736,000
2012-06-04 2012-05-31 0.400 40,840,000 +1,500,000 1.78% 16,336,000
2012-06-01 2012-05-30 0.400 39,340,000 +370,000 1.72% 15,736,000
2012-05-31 2012-05-29 0.405 38,970,000 +500,000 1.70% 15,782,850
2012-05-30 2012-05-28 0.405 38,470,000 +500,000 1.68% 15,580,350
2012-05-29 2012-05-25 0.405 37,970,000 +680,000 1.66% 15,377,850
2012-05-28 2012-05-24 0.405 37,290,000 +90,000 1.63% 15,102,450
2012-05-25 2012-05-23 0.420 37,200,000 +210,000 1.62% 15,624,000
2012-05-24 2012-05-22 0.415 36,990,000 +620,000 1.62% 15,350,850
2012-05-23 2012-05-21 0.410 36,370,000 +470,000 1.59% 14,911,700
2012-05-22 2012-05-18 0.410 35,900,000 +600,000 1.57% 14,719,000
2012-05-21 2012-05-17 0.415 35,300,000 +680,000 1.54% 14,649,500
2012-05-18 2012-05-16 0.420 34,620,000 +500,000 1.51% 14,540,400
2012-05-17 2012-05-15 0.425 34,120,000 +350,000 1.49% 14,501,000
2012-05-16 2012-05-14 0.425 33,770,000 +360,000 1.47% 14,352,250
2012-05-15 2012-05-11 0.420 33,410,000 +730,000 1.46% 14,032,200
2012-05-14 2012-05-10 0.415 32,680,000 +100,000 1.43% 13,562,200
2012-05-11 2012-05-09 0.415 32,580,000 +220,000 1.42% 13,520,700
2012-05-10 2012-05-08 0.420 32,360,000 +250,000 1.41% 13,591,200
2012-05-08 2012-05-04 0.430 32,110,000 +370,000 1.40% 13,807,300
2012-05-02 2012-04-27 0.420 31,740,000 +370,000 1.39% 13,330,800
2012-04-30 2012-04-26 0.425 31,370,000 +340,000 1.37% 13,332,250
2012-04-27 2012-04-25 0.415 31,030,000 +220,000 1.36% 12,877,450
2012-04-26 2012-04-24 0.445 30,810,000 +400,000 1.35% 13,710,450
2012-04-25 2012-04-23 0.450 30,410,000 -70,000 1.33% 13,684,500
2012-04-24 2012-04-20 0.465 30,480,000 +870,000 1.33% 14,173,200
2012-04-23 2012-04-19 0.465 29,610,000 +720,000 1.29% 13,768,650
2012-04-20 2012-04-18 0.465 28,890,000 +800,000 1.26% 13,433,850
2012-04-19 2012-04-17 0.460 28,090,000 +390,000 1.23% 12,921,400
2012-04-18 2012-04-16 0.460 27,700,000 +620,000 1.21% 12,742,000
2012-04-17 2012-04-13 0.445 27,080,000 +360,000 1.18% 12,050,600
2012-04-16 2012-04-12 0.430 26,720,000 +640,000 1.17% 11,489,600
2012-04-11 2012-04-05 0.410 26,080,000 +80,000 1.14% 10,692,800
2012-04-03 2012-03-30 0.430 26,000,000 +300,000 1.14% 11,180,000
2012-04-02 2012-03-29 0.435 25,700,000 +410,000 1.12% 11,179,500
2012-03-30 2012-03-28 0.425 25,290,000 -140,000 1.10% 10,748,250
2012-03-29 2012-03-27 0.430 25,430,000 -10,000 1.11% 10,934,900
2012-03-19 2012-03-15 0.465 25,440,000 -20,000 1.11% 11,829,600
2012-03-14 2012-03-12 0.470 25,460,000 -50,000 1.11% 11,966,200
2012-03-13 2012-03-09 0.470 25,510,000 +100,000 1.11% 11,989,700
2012-03-09 2012-03-07 0.475 25,410,000 -10,000 1.11% 12,069,750
2012-03-08 2012-03-06 0.470 25,420,000 +100,000 1.11% 11,947,400
2012-03-07 2012-03-05 0.495 25,320,000 +130,000 1.11% 12,533,400
2012-03-06 2012-03-02 0.480 25,190,000 +200,000 1.10% 12,091,200
2012-03-05 2012-03-01 0.475 24,990,000 -90,000 1.09% 11,870,250
2012-03-02 2012-02-29 0.470 25,080,000 -20,000 1.10% 11,787,600
2012-02-29 2012-02-27 0.470 25,100,000 +90,000 1.10% 11,797,000
2012-02-27 2012-02-23 0.480 25,010,000 -160,000 1.09% 12,004,800
2012-02-24 2012-02-22 0.490 25,170,000 -80,000 1.10% 12,333,300
2012-02-23 2012-02-21 0.480 25,250,000 +80,000 1.10% 12,120,000
2012-02-20 2012-02-16 0.510 25,170,000 +80,000 1.10% 12,836,700
2012-02-15 2012-02-13 0.510 25,090,000 -50,000 1.10% 12,795,900
2012-02-13 2012-02-09 0.530 25,140,000 -130,000 1.10% 13,324,200
2012-02-10 2012-02-08 0.470 25,270,000 -200,000 1.10% 11,876,900
2012-02-09 2012-02-07 0.465 25,470,000 +140,000 1.11% 11,843,550
2012-02-08 2012-02-06 0.475 25,330,000 -860,000 1.11% 12,031,750
2012-02-07 2012-02-03 0.490 26,190,000 +590,000 1.14% 12,833,100
2012-01-27 2012-01-20 0.430 25,600,000 -110,000 1.12% 11,008,000
2012-01-26 2012-01-19 0.430 25,710,000 -100,000 1.12% 11,055,300
2012-01-11 2012-01-09 0.420 25,810,000 -60,000 1.13% 10,840,200
2012-01-10 2012-01-06 0.440 25,870,000 -90,000 1.13% 11,382,800
2012-01-06 2012-01-04 0.435 25,960,000 -50,000 1.13% 11,292,600
2012-01-03 2011-12-29 0.425 26,010,000 +290,000 1.14% 11,054,250
2011-12-30 2011-12-28 0.415 25,720,000 -200,000 1.12% 10,673,800
2011-12-29 2011-12-23 0.410 25,920,000 -30,000 1.13% 10,627,200
2011-12-28 2011-12-22 0.425 25,950,000 -160,000 1.13% 11,028,750
2011-12-22 2011-12-20 0.450 26,110,000 +60,000 1.14% 11,749,500
2011-12-21 2011-12-19 0.460 26,050,000 +110,000 1.14% 11,983,000
2011-12-15 2011-12-13 0.460 25,940,000 -40,000 1.13% 11,932,400
2011-12-14 2011-12-12 0.470 25,980,000 -160,000 1.13% 12,210,600
2011-12-13 2011-12-09 0.475 26,140,000 -900,000 1.14% 12,416,500
2011-12-06 2011-12-02 0.500 27,040,000 -140,000 1.18% 13,520,000
2011-12-05 2011-12-01 0.495 27,180,000 -200,000 1.19% 13,454,100
2011-12-02 2011-11-30 0.500 27,380,000 -550,000 1.20% 13,690,000
2011-11-28 2011-11-24 0.495 27,930,000 -70,000 1.22% 13,825,350
2011-11-25 2011-11-23 0.480 28,000,000 +410,000 1.22% 13,440,000
2011-11-22 2011-11-18 0.510 27,590,000 -100,000 1.20% 14,070,900
2011-11-21 2011-11-17 0.510 27,690,000 -30,000 1.21% 14,121,900
2011-11-18 2011-11-16 0.510 27,720,000 -200,000 1.21% 14,137,200
2011-11-17 2011-11-15 0.520 27,920,000 +2,440,000 1.22% 14,518,400
2011-11-15 2011-11-11 0.510 25,480,000 -100,000 1.11% 12,994,800
2011-11-14 2011-11-10 0.500 25,580,000 +340,000 1.12% 12,790,000
2011-11-11 2011-11-09 0.530 25,240,000 -110,000 1.10% 13,377,200
2011-11-10 2011-11-08 0.540 25,350,000 +160,000 1.11% 13,689,000
2011-11-09 2011-11-07 0.530 25,190,000 +250,000 1.10% 13,350,700
2011-11-01 2011-10-28 0.500 24,940,000 -80,000 1.09% 12,470,000
2011-10-31 2011-10-27 0.520 25,020,000 -370,000 1.09% 13,010,400
2011-10-28 2011-10-26 0.510 25,390,000 +440,000 1.11% 12,948,900
2011-10-27 2011-10-25 0.475 24,950,000 +10,000 1.09% 11,851,250
2011-10-19 2011-10-17 0.490 24,940,000 -70,000 1.09% 12,220,600
2011-10-18 2011-10-14 0.475 25,010,000 -1,350,000 1.09% 11,879,750
2011-10-17 2011-10-13 0.485 26,360,000 -640,000 1.15% 12,784,600
2011-10-14 2011-10-12 0.480 27,000,000 -1,830,000 1.18% 12,960,000
2011-10-13 2011-10-11 0.465 28,830,000 -810,000 1.26% 13,405,950
2011-10-03 2011-09-28 0.530 29,640,000 -90,000 1.29% 15,709,200
2011-09-30 2011-09-27 0.500 29,730,000 +90,000 1.30% 14,865,000
2011-09-28 2011-09-26 0.480 29,640,000 +10,000 1.29% 14,227,200
2011-09-27 2011-09-23 0.470 29,630,000 +80,000 1.29% 13,926,100
2011-09-26 2011-09-22 0.510 29,550,000 +100,000 1.29% 15,070,500
2011-09-23 2011-09-21 0.550 29,450,000 +530,000 1.29% 16,197,500
2011-09-21 2011-09-19 0.570 28,920,000 +160,000 1.26% 16,484,400
2011-09-20 2011-09-16 0.580 28,760,000 +290,000 1.26% 16,680,800
2011-09-16 2011-09-14 0.620 28,470,000 +100,000 1.24% 17,651,400
2011-09-14 2011-09-09 0.670 28,370,000 +80,000 1.24% 19,007,900
2011-09-09 2011-09-07 0.700 28,290,000 -100,000 1.24% 19,803,000
2011-09-08 2011-09-06 0.700 28,390,000 -60,000 1.24% 19,873,000
2011-09-06 2011-09-02 0.710 28,450,000 -70,000 1.24% 20,199,500
2011-09-05 2011-09-01 0.690 28,520,000 +6,610,000 1.25% 19,678,800
2011-09-02 2011-08-31 0.650 21,910,000 -100,000 0.96% 14,241,500
2011-08-26 2011-08-24 0.600 22,010,000 -90,000 0.96% 13,206,000
2011-08-24 2011-08-22 0.610 22,100,000 -110,000 0.97% 13,481,000
2011-08-23 2011-08-19 0.550 22,210,000 -340,000 0.97% 12,215,500
2011-08-22 2011-08-18 0.580 22,550,000 -710,000 0.98% 13,079,000
2011-08-19 2011-08-17 0.510 23,260,000 -690,000 1.02% 11,862,600
2011-08-18 2011-08-16 0.480 23,950,000 -300,000 1.05% 11,496,000
2011-08-12 2011-08-10 0.480 24,250,000 +730,000 1.06% 11,640,000
2011-08-10 2011-08-08 0.500 23,520,000 +660,000 1.03% 11,760,000
2011-08-08 2011-08-04 0.570 22,860,000 +80,000 1.00% 13,030,200
2011-08-03 2011-08-01 0.600 22,780,000 -150,000 0.99% 13,668,000
2011-08-02 2011-07-29 0.590 22,930,000 +160,000 1.00% 13,528,700
2011-07-28 2011-07-26 0.590 22,770,000 -40,000 0.99% 13,434,300
2011-07-27 2011-07-25 0.580 22,810,000 -40,000 1.00% 13,229,800
2011-07-26 2011-07-22 0.590 22,850,000 +80,000 1.00% 13,481,500
2011-07-22 2011-07-20 0.570 22,770,000 +20,000 0.99% 12,978,900
2011-07-21 2011-07-19 0.590 22,750,000 -570,000 0.99% 13,422,500
2011-07-20 2011-07-18 0.610 23,320,000 -200,000 1.02% 14,225,200
2011-07-19 2011-07-15 0.610 23,520,000 +60,000 1.03% 14,347,200
2011-07-18 2011-07-14 0.620 23,460,000 -50,000 1.02% 14,545,200
2011-07-14 2011-07-12 0.620 23,510,000 +80,000 1.03% 14,576,200
2011-07-13 2011-07-11 0.630 23,430,000 -80,000 1.02% 14,760,900
2011-07-11 2011-07-07 0.640 23,510,000 -80,000 1.03% 15,046,400
2011-07-08 2011-07-06 0.640 23,590,000 +80,000 1.03% 15,097,600
2011-07-07 2011-07-05 0.630 23,510,000 +50,000 1.03% 14,811,300
2011-07-05 2011-06-30 0.630 23,460,000 -90,000 1.02% 14,779,800
2011-07-04 2011-06-29 0.620 23,550,000 +90,000 1.03% 14,601,000
2011-06-27 2011-06-23 0.640 23,460,000 -850,000 1.02% 15,014,400
2011-06-24 2011-06-22 0.640 24,310,000 -40,000 1.06% 15,558,400
2011-06-22 2011-06-20 0.640 24,350,000 +120,000 1.06% 15,584,000
2011-06-16 2011-06-14 0.640 24,230,000 +10,000 1.06% 15,507,200
2011-06-15 2011-06-13 0.620 24,220,000 -50,000 1.06% 15,016,400
2011-06-14 2011-06-10 0.640 24,270,000 +10,000 1.06% 15,532,800
2011-06-13 2011-06-09 0.640 24,260,000 -100,000 1.06% 15,526,400
2011-05-25 2011-05-23 0.670 24,360,000 +2,040,000 1.06% 16,321,200
2011-05-24 2011-05-20 0.690 22,320,000 +140,000 0.97% 15,400,800
2011-05-20 2011-05-18 0.700 22,180,000 +340,000 0.97% 15,526,000
2011-05-18 2011-05-16 0.680 21,840,000 -450,000 0.95% 14,851,200
2011-05-17 2011-05-13 0.630 22,290,000 +200,000 0.97% 14,042,700
2011-05-16 2011-05-12 0.630 22,090,000 +240,000 0.96% 13,916,700
2011-05-13 2011-05-11 0.640 21,850,000 -200,000 0.95% 13,984,000
2011-05-12 2011-05-09 0.630 22,050,000 +50,000 0.96% 13,891,500
2011-05-11 2011-05-06 0.640 22,000,000 -60,000 0.96% 14,080,000
2011-05-09 2011-05-05 0.650 22,060,000 -80,000 0.96% 14,339,000
2011-05-06 2011-05-04 0.660 22,140,000 +100,000 0.97% 14,612,400
2011-04-28 2011-04-26 0.640 22,040,000 +50,000 0.96% 14,105,600
2011-04-27 2011-04-21 0.650 21,990,000 +10,000 0.96% 14,293,500
2011-04-21 2011-04-19 0.670 21,980,000 -150,000 0.96% 14,726,600
2011-04-20 2011-04-18 0.660 22,130,000 -1,510,000 0.97% 14,605,800
2011-04-19 2011-04-15 0.700 23,640,000 -390,000 1.03% 16,548,000
2011-04-18 2011-04-14 0.690 24,030,000 -670,000 1.05% 16,580,700
2011-04-15 2011-04-13 0.690 24,700,000 -90,000 1.08% 17,043,000
2011-04-14 2011-04-12 0.660 24,790,000 -300,000 1.08% 16,361,400
2011-04-13 2011-04-11 0.670 25,090,000 -1,680,000 1.10% 16,810,300
2011-04-12 2011-04-08 0.710 26,770,000 -1,520,000 1.17% 19,006,700
2011-04-11 2011-04-07 0.720 28,290,000 +330,000 1.24% 20,368,800
2011-04-08 2011-04-06 0.730 27,960,000 -290,000 1.22% 20,410,800
2011-04-07 2011-04-04 0.750 28,250,000 +2,710,000 1.23% 21,187,500
2011-04-06 2011-04-01 0.720 25,540,000 -40,000 1.12% 18,388,800
2011-04-04 2011-03-31 0.740 25,580,000 +1,350,000 1.12% 18,929,200
2011-04-01 2011-03-30 0.760 24,230,000 +930,000 1.06% 18,414,800
2011-03-31 2011-03-29 0.730 23,300,000 +6,330,000 1.02% 17,009,000
2011-03-30 2011-03-28 0.660 16,970,000 +1,380,000 0.74% 11,200,200
2011-03-29 2011-03-25 0.670 15,590,000 -70,000 0.68% 10,445,300
2011-03-28 2011-03-24 0.610 15,660,000 -50,000 0.68% 9,552,600
2011-03-25 2011-03-23 0.620 15,710,000 +2,400,000 0.69% 9,740,200
2011-03-24 2011-03-22 0.570 13,310,000 +120,000 0.58% 7,586,700
2011-03-22 2011-03-18 0.550 13,190,000 +100,000 0.58% 7,254,500
2011-03-21 2011-03-17 0.520 13,090,000 +760,000 0.57% 6,806,800
2011-03-18 2011-03-16 0.630 12,330,000 +1,160,000 0.54% 7,767,900
2011-03-17 2011-03-15 0.460 11,170,000 +180,000 0.49% 5,138,200
2011-03-04 2011-03-02 0.485 10,990,000 -40,000 0.48% 5,330,150
2011-03-01 2011-02-25 0.485 11,030,000 -500,000 0.48% 5,349,550
2011-02-24 2011-02-22 0.490 11,530,000 +240,000 0.50% 5,649,700
2011-02-23 2011-02-21 0.500 11,290,000 -360,000 0.49% 5,645,000
2011-02-22 2011-02-18 0.510 11,650,000 +120,000 0.51% 5,941,500
2011-02-21 2011-02-17 0.490 11,530,000 -10,000 0.50% 5,649,700
2011-02-16 2011-02-14 0.500 11,540,000 -50,000 0.50% 5,770,000
2011-02-14 2011-02-10 0.510 11,590,000 -100,000 0.51% 5,910,900
2011-02-09 2011-02-07 0.520 11,690,000 -850,000 0.51% 6,078,800
2011-02-08 2011-02-02 0.530 12,540,000 +520,000 0.55% 6,646,200
2011-02-07 2011-01-31 0.510 12,020,000 +620,000 0.52% 6,130,200
2011-02-01 2011-01-28 0.475 11,400,000 -100,000 0.50% 5,415,000
2011-01-31 2011-01-27 0.480 11,500,000 -500,000 0.50% 5,520,000
2011-01-28 2011-01-26 0.490 12,000,000 +530,000 0.52% 5,880,000
2011-01-24 2011-01-20 0.540 11,470,000 +50,000 0.50% 6,193,800
2011-01-20 2011-01-18 0.570 11,420,000 +110,000 0.50% 6,509,400
2011-01-17 2011-01-13 0.600 11,310,000 +560,000 0.49% 6,786,000
2011-01-07 2011-01-05 0.610 10,750,000 +100,000 0.47% 6,557,500
2011-01-03 2010-12-29 0.600 10,650,000 +50,000 0.47% 6,390,000
2010-12-30 2010-12-28 0.610 10,600,000 +50,000 0.46% 6,466,000
2010-12-17 2010-12-15 0.650 10,550,000 -50,000 0.46% 6,857,500
2010-12-10 2010-12-08 0.670 10,600,000 +20,000 0.46% 7,102,000
2010-12-07 2010-12-03 0.680 10,580,000 -50,000 0.46% 7,194,400
2010-12-01 2010-11-29 0.700 10,630,000 -50,000 0.46% 7,441,000
2010-11-29 2010-11-25 0.720 10,680,000 +300,000 0.47% 7,689,600
2010-11-25 2010-11-23 0.680 10,380,000 +10,000 0.45% 7,058,400
2010-11-23 2010-11-19 0.680 10,370,000 +10,000 0.45% 7,051,600
2010-11-22 2010-11-18 0.700 10,360,000 +10,000 0.45% 7,252,000
2010-11-17 2010-11-15 0.700 10,350,000 +10,000 0.45% 7,245,000
2010-11-15 2010-11-11 0.760 10,340,000 +30,000 0.45% 7,858,400
2010-11-12 2010-11-10 0.750 10,310,000 -100,000 0.45% 7,732,500
2010-11-11 2010-11-09 0.720 10,410,000 +30,000 0.45% 7,495,200
2010-11-10 2010-11-08 0.740 10,380,000 -10,000 0.45% 7,681,200
2010-11-08 2010-11-04 0.770 10,390,000 +230,000 0.45% 8,000,300
2010-11-05 2010-11-03 0.690 10,160,000 -70,000 0.44% 7,010,400
2010-11-03 2010-11-01 0.690 10,230,000 -170,000 0.45% 7,058,700
2010-11-02 2010-10-29 0.700 10,400,000 +30,000 0.45% 7,280,000
2010-10-29 2010-10-27 0.730 10,370,000 +10,000 0.45% 7,570,100
2010-10-28 2010-10-26 0.750 10,360,000 +210,000 0.45% 7,770,000
2010-10-26 2010-10-22 0.760 10,150,000 -80,000 0.44% 7,714,000
2010-10-25 2010-10-21 0.760 10,230,000 +50,000 0.45% 7,774,800
2010-10-18 2010-10-14 0.750 10,180,000 -20,000 0.44% 7,635,000
2010-10-15 2010-10-13 0.750 10,200,000 -430,000 0.45% 7,650,000
2010-10-06 2010-10-04 0.790 10,630,000 -50,000 0.46% 8,397,700
2010-09-24 2010-09-21 0.800 10,680,000 -30,000 0.47% 8,544,000
2010-09-22 2010-09-20 0.790 10,710,000 -380,000 0.47% 8,460,900
2010-09-16 2010-09-14 0.810 11,090,000 +30,000 0.48% 8,982,900
2010-09-13 2010-09-09 0.840 11,060,000 +380,000 0.48% 9,290,400
2010-09-08 2010-09-06 0.830 10,680,000 -30,000 0.47% 8,864,400
2010-09-07 2010-09-03 0.800 10,710,000 -170,000 0.47% 8,568,000
2010-09-03 2010-09-01 0.800 10,880,000 -20,000 0.48% 8,704,000
2010-09-02 2010-08-31 0.790 10,900,000 -50,000 0.48% 8,611,000
2010-08-31 2010-08-27 0.810 10,950,000 -20,000 0.48% 8,869,500
2010-08-30 2010-08-26 0.820 10,970,000 -30,000 0.48% 8,995,400
2010-08-27 2010-08-25 0.830 11,000,000 +130,000 0.48% 9,130,000
2010-08-23 2010-08-19 0.850 10,870,000 -20,000 0.47% 9,239,500
2010-08-20 2010-08-18 0.820 10,890,000 -100,000 0.48% 8,929,800
2010-08-17 2010-08-13 0.810 10,990,000 -120,000 0.48% 8,901,900
2010-08-16 2010-08-12 0.810 11,110,000 +20,000 0.49% 8,999,100
2010-08-13 2010-08-11 0.830 11,090,000 -40,000 0.48% 9,204,700
2010-08-12 2010-08-10 0.850 11,130,000 -30,000 0.49% 9,460,500
2010-08-11 2010-08-09 0.850 11,160,000 +70,000 0.49% 9,486,000
2010-08-10 2010-08-06 0.860 11,090,000 +30,000 0.48% 9,537,400
2010-08-09 2010-08-05 0.880 11,060,000 +140,000 0.48% 9,732,800
2010-08-06 2010-08-04 0.830 10,920,000 +30,000 0.48% 9,063,600
2010-08-05 2010-08-03 0.840 10,890,000 +90,000 0.48% 9,147,600
2010-08-04 2010-08-02 0.850 10,800,000 -30,000 0.47% 9,180,000
2010-08-02 2010-07-29 0.820 10,830,000 -90,000 0.47% 8,880,600
2010-07-30 2010-07-28 0.840 10,920,000 +400,000 0.48% 9,172,800
2010-07-29 2010-07-27 0.770 10,520,000 +40,000 0.46% 8,100,400
2010-07-27 2010-07-23 0.770 10,480,000 +130,000 0.46% 8,069,600
2010-07-26 2010-07-22 0.780 10,350,000 -30,000 0.45% 8,073,000
2010-07-23 2010-07-21 0.770 10,380,000 +40,000 0.45% 7,992,600
2010-07-22 2010-07-20 0.800 10,340,000 -130,000 0.45% 8,272,000
2010-07-21 2010-07-19 0.760 10,470,000 +40,000 0.46% 7,957,200
2010-07-20 2010-07-16 0.820 10,430,000 +20,000 0.46% 8,552,600
2010-07-19 2010-07-15 0.880 10,410,000 -1,010,000 0.45% 9,160,800
2010-07-16 2010-07-14 0.860 11,420,000 -450,000 0.50% 9,821,200
2010-07-15 2010-07-13 0.960 11,870,000 -170,000 0.52% 11,395,200
2010-07-14 2010-07-12 0.990 12,040,000 -1,030,000 0.53% 11,919,600
2010-07-12 2010-07-08 0.620 13,070,000 +40,000 0.57% 8,103,400
2010-07-09 2010-07-07 0.620 13,030,000 -260,000 0.57% 8,078,600
2010-07-08 2010-07-06 0.640 13,290,000 -50,000 0.58% 8,505,600
2010-07-07 2010-07-05 0.650 13,340,000 -10,000 0.58% 8,671,000
2010-07-05 2010-06-30 0.760 13,350,000 -50,000 0.58% 10,146,000
2010-06-28 2010-06-24 0.790 13,400,000 +50,000 0.59% 10,586,000
2010-06-24 2010-06-22 0.830 13,350,000 -50,000 0.58% 11,080,500
2010-06-22 2010-06-18 0.810 13,400,000 +20,000 0.59% 10,854,000
2010-06-21 2010-06-17 0.820 13,380,000 +50,000 0.58% 10,971,600
2010-06-18 2010-06-15 0.840 13,330,000 -30,000 0.58% 11,197,200
2010-06-17 2010-06-14 0.870 13,360,000 -60,000 0.58% 11,623,200
2010-06-15 2010-06-11 0.830 13,420,000 -100,000 0.59% 11,138,600
2010-06-14 2010-06-10 0.810 13,520,000 -10,000 0.59% 10,951,200
2010-06-10 2010-06-08 0.820 13,530,000 -70,000 0.59% 11,094,600
2010-06-09 2010-06-07 0.810 13,600,000 +20,000 0.59% 11,016,000
2010-06-04 2010-06-02 0.830 13,580,000 +30,000 0.59% 11,271,400
2010-06-03 2010-06-01 0.830 13,550,000 -100,000 0.59% 11,246,500
2010-06-02 2010-05-31 0.860 13,650,000 -200,000 0.60% 11,739,000
2010-06-01 2010-05-28 0.870 13,850,000 -70,000 0.60% 12,049,500
2010-05-31 2010-05-27 0.850 13,920,000 +70,000 0.61% 11,832,000
2010-05-28 2010-05-26 0.820 13,850,000 +30,000 0.60% 11,357,000
2010-05-26 2010-05-24 0.850 13,820,000 -200,000 0.60% 11,747,000
2010-05-25 2010-05-20 0.840 14,020,000 -840,000 0.61% 11,776,800
2010-05-24 2010-05-19 0.900 14,860,000 +250,000 0.65% 13,374,000
2010-05-18 2010-05-14 0.990 14,610,000 -120,000 0.64% 14,463,900
2010-05-17 2010-05-13 1.000 14,730,000 +210,000 0.64% 14,730,000
2010-05-14 2010-05-12 1.030 14,520,000 +60,000 0.63% 14,955,600
2010-05-13 2010-05-11 1.030 14,460,000 -110,000 0.63% 14,893,800
2010-05-12 2010-05-10 0.970 14,570,000 -190,000 0.64% 14,132,900
2010-05-11 2010-05-07 0.940 14,760,000 +10,000 0.64% 13,874,400
2010-05-10 2010-05-06 0.970 14,750,000 -880,000 0.64% 14,307,500
2010-05-05 2010-05-03 1.080 15,630,000 -240,000 0.68% 16,880,400
2010-05-04 2010-04-30 1.130 15,870,000 -20,000 0.69% 17,933,100
2010-05-03 2010-04-29 1.100 15,890,000 +90,000 0.69% 17,479,000
2010-04-30 2010-04-28 1.150 15,800,000 -420,000 0.69% 18,170,000
2010-04-29 2010-04-27 1.170 16,220,000 -30,000 0.71% 18,977,400
2010-04-28 2010-04-26 1.230 16,250,000 +570,000 0.71% 19,987,500
2010-04-27 2010-04-23 1.240 15,680,000 -360,000 0.68% 19,443,200
2010-04-23 2010-04-21 1.270 16,040,000 -10,000 0.70% 20,370,800
2010-04-22 2010-04-20 1.290 16,050,000 +140,000 0.70% 20,704,500
2010-04-21 2010-04-19 1.260 15,910,000 +20,000 0.69% 20,046,600
2010-04-20 2010-04-16 1.290 15,890,000 +60,000 0.69% 20,498,100
2010-04-19 2010-04-15 1.320 15,830,000 +800,000 0.69% 20,895,600
2010-04-16 2010-04-14 1.270 15,030,000 -60,000 0.66% 19,088,100
2010-04-14 2010-04-12 1.280 15,090,000 -8,020,000 0.66% 19,315,200
2010-04-13 2010-04-09 1.310 23,110,000 -100,000 1.01% 30,274,100
2010-04-12 2010-04-08 1.330 23,210,000 +90,000 1.01% 30,869,300
2010-04-09 2010-04-07 1.300 23,120,000 -20,000 1.01% 30,056,000
2010-04-08 2010-04-01 1.280 23,140,000 +70,000 1.01% 29,619,200
2010-04-07 2010-03-31 1.330 23,070,000 -410,000 1.01% 30,683,100
2010-03-31 2010-03-29 1.380 23,480,000 -50,000 1.03% 32,402,400
2010-03-30 2010-03-26 1.380 23,530,000 -5,100,000 1.03% 32,471,400
2010-03-29 2010-03-25 1.440 28,630,000 -1,640,000 1.25% 41,227,200
2010-03-26 2010-03-24 1.350 30,270,000 +1,110,000 1.32% 40,864,500
2010-03-25 2010-03-23 1.230 29,160,000 +90,000 1.27% 35,866,800
2010-03-24 2010-03-22 1.210 29,070,000 +490,000 1.27% 35,174,700
2010-03-18 2010-03-16 1.230 28,580,000 -60,000 1.25% 35,153,400
2010-03-16 2010-03-12 1.220 28,640,000 -440,000 1.25% 34,940,800
2010-03-15 2010-03-11 1.250 29,080,000 -1,370,000 1.27% 36,350,000
2010-03-12 2010-03-10 1.170 30,450,000 -30,000 1.33% 35,626,500
2010-03-11 2010-03-09 1.210 30,480,000 -80,000 1.33% 36,880,800
2010-03-10 2010-03-08 1.150 30,560,000 +8,000,000 1.33% 35,144,000
2010-03-09 2010-03-05 1.150 22,560,000 +90,000 0.99% 25,944,000
2010-03-08 2010-03-04 1.130 22,470,000 -730,000 0.98% 25,391,100
2010-03-05 2010-03-03 1.140 23,200,000 -60,000 1.01% 26,448,000
2010-03-04 2010-03-02 1.150 23,260,000 -90,000 1.02% 26,749,000
2010-03-03 2010-03-01 1.130 23,350,000 +550,000 1.02% 26,385,500
2010-03-02 2010-02-26 1.150 22,800,000 +490,000 1.00% 26,220,000
2010-03-01 2010-02-25 1.150 22,310,000 -1,070,000 0.97% 25,656,500
2010-02-26 2010-02-24 1.180 23,380,000 +190,000 1.02% 27,588,400
2010-02-25 2010-02-23 1.150 23,190,000 +210,000 1.01% 26,668,500
2010-02-24 2010-02-22 1.080 22,980,000 +100,000 1.00% 24,818,400
2010-02-23 2010-02-19 1.070 22,880,000 +10,000 1.00% 24,481,600
2010-02-19 2010-02-17 1.100 22,870,000 +10,000 1.00% 25,157,000
2010-02-18 2010-02-12 1.110 22,860,000 +500,000 1.00% 25,374,600
2010-02-17 2010-02-11 1.110 22,360,000 -300,000 0.98% 24,819,600
2010-02-12 2010-02-10 1.050 22,660,000 +200,000 0.99% 23,793,000
2010-02-11 2010-02-09 1.040 22,460,000 -870,000 0.98% 23,358,400
2010-02-10 2010-02-08 1.050 23,330,000 -330,000 1.02% 24,496,500
2010-02-09 2010-02-05 1.090 23,660,000 -1,350,000 1.03% 25,789,400
2010-02-08 2010-02-04 1.130 25,010,000 +200,000 1.09% 28,261,300
2010-02-05 2010-02-03 1.170 24,810,000 +1,640,000 1.08% 29,027,700
2010-02-04 2010-02-02 1.100 23,170,000 +420,000 1.01% 25,487,000
2010-02-03 2010-02-01 1.120 22,750,000 +170,000 0.99% 25,480,000
2010-02-02 2010-01-29 1.040 22,580,000 +130,000 0.99% 23,483,200
2010-02-01 2010-01-28 1.080 22,450,000 -800,000 0.98% 24,246,000
2010-01-29 2010-01-27 1.060 23,250,000 +340,000 1.02% 24,645,000
2010-01-28 2010-01-26 1.100 22,910,000 +570,000 1.00% 25,201,000
2010-01-27 2010-01-25 1.170 22,340,000 +20,000 0.98% 26,137,800
2010-01-26 2010-01-22 1.210 22,320,000 -1,080,000 0.97% 27,007,200
2010-01-25 2010-01-21 1.230 23,400,000 +1,440,000 1.02% 28,782,000
2010-01-22 2010-01-20 1.290 21,960,000 +1,430,000 0.96% 28,328,400
2010-01-21 2010-01-19 1.360 20,530,000 +40,000 0.90% 27,920,800
2010-01-20 2010-01-18 0.970 20,490,000 +1,790,000 0.89% 19,875,300
2010-01-19 2010-01-15 1.070 18,700,000 -930,000 0.82% 20,009,000
2010-01-18 2010-01-14 1.130 19,630,000 -130,000 0.86% 22,181,900
2010-01-15 2010-01-13 1.190 19,760,000 -90,000 0.86% 23,514,400
2010-01-14 2010-01-12 1.200 19,850,000 -870,000 0.87% 23,820,000
2010-01-13 2010-01-11 1.200 20,720,000 +610,000 0.90% 24,864,000
2010-01-12 2010-01-08 1.240 20,110,000 +440,000 0.88% 24,936,400
2010-01-11 2010-01-07 1.230 19,670,000 +1,180,000 0.86% 24,194,100
2010-01-08 2010-01-06 1.320 18,490,000 +200,000 0.81% 24,406,800
2010-01-07 2010-01-05 1.370 18,290,000 +830,000 0.80% 25,057,300
2010-01-06 2010-01-04 1.450 17,460,000 -430,000 0.76% 25,317,000
2010-01-05 2009-12-31 1.410 17,890,000 +1,630,000 0.78% 25,224,900
2010-01-04 2009-12-29 1.520 16,260,000 +230,000 0.71% 24,715,200
2009-12-30 2009-12-28 1.130 16,030,000 +2,560,000 0.70% 18,113,900
2009-12-29 2009-12-24 0.810 13,470,000 -1,010,000 0.59% 10,910,700
2009-12-01 2009-11-27 1.970 14,480,000 -20,000 0.63% 28,525,600
2008-01-08 2008-01-04 1.970 14,500,000 -500,000 0.63% 28,565,000
2007-09-21 2007-09-19 1.930 15,000,000 +130,000 0.66% 28,950,000
2007-09-20 2007-09-18 2.040 14,870,000 +60,000 0.65% 30,334,800
2007-09-19 2007-09-17 1.940 14,810,000 -120,000 0.65% 28,731,400
2007-09-18 2007-09-14 1.870 14,930,000 -300,000 0.65% 27,919,100
2007-09-17 2007-09-13 1.860 15,230,000 -130,000 0.67% 28,327,800
2007-09-14 2007-09-12 1.920 15,360,000 -50,000 0.67% 29,491,200
2007-09-13 2007-09-11 1.940 15,410,000 +270,000 0.67% 29,895,400
2007-09-12 2007-09-10 1.960 15,140,000 -60,000 0.66% 29,674,400
2007-09-11 2007-09-07 2.000 15,200,000 -10,000 0.66% 30,400,000
2007-09-07 2007-09-05 1.950 15,210,000 +360,000 0.66% 29,659,500
2007-09-05 2007-09-03 2.060 14,850,000 -180,000 0.65% 30,591,000
2007-09-03 2007-08-30 2.010 15,030,000 +10,000 0.66% 30,210,300
2007-08-31 2007-08-29 2.030 15,020,000 -300,000 0.66% 30,490,600
2007-08-30 2007-08-28 2.080 15,320,000 -270,000 0.67% 31,865,600
2007-08-29 2007-08-27 2.260 15,590,000 +50,000 0.68% 35,233,400
2007-08-28 2007-08-24 2.180 15,540,000 +160,000 0.68% 33,877,200
2007-08-27 2007-08-23 1.810 15,380,000 +20,000 0.67% 27,837,800
2007-08-24 2007-08-22 1.770 15,360,000 +80,000 0.67% 27,187,200
2007-08-23 2007-08-21 1.690 15,280,000 -190,000 0.67% 25,823,200
2007-08-22 2007-08-20 1.820 15,470,000 -20,000 0.68% 28,155,400
2007-08-21 2007-08-17 1.570 15,490,000 -290,000 0.68% 24,319,300
2007-08-20 2007-08-16 1.900 15,780,000 +220,000 0.69% 29,982,000
2007-08-17 2007-08-15 2.230 15,560,000 +180,000 0.68% 34,698,800
2007-08-15 2007-08-13 2.280 15,380,000 +20,000 0.67% 35,066,400
2007-08-14 2007-08-10 2.290 15,360,000 +110,000 0.67% 35,174,400
2007-08-13 2007-08-09 2.420 15,250,000 +170,000 0.67% 36,905,000
2007-08-10 2007-08-08 2.420 15,080,000 +140,000 0.66% 36,493,600
2007-08-09 2007-08-07 2.220 14,940,000 +280,000 0.65% 33,166,800
2007-08-08 2007-08-06 2.610 14,660,000 -1,330,000 0.64% 38,262,600
2007-08-07 2007-08-03 2.730 15,990,000 -710,000 0.70% 43,652,700
2007-08-06 2007-08-02 2.600 16,700,000 +1,860,000 0.73% 43,420,000
2007-07-31 2007-07-27 3.040 14,840,000 -3,310,000 0.65% 45,113,600
2007-07-30 2007-07-26 2.810 18,150,000 -1,050,000 0.79% 51,001,500
2007-07-27 2007-07-25 2.740 19,200,000 -210,000 0.84% 52,608,000
2007-07-26 2007-07-24 2.560 19,410,000 -3,180,000 0.85% 49,689,600
2007-07-25 2007-07-23 2.580 22,590,000 -1,050,000 0.99% 58,282,200
2007-07-24 2007-07-20 2.490 23,640,000 +170,000 1.03% 58,863,600
2007-07-23 2007-07-19 2.570 23,470,000 +240,000 1.02% 60,317,900
2007-07-20 2007-07-18 2.660 23,230,000 -220,000 1.01% 61,791,800
2007-07-19 2007-07-17 2.620 23,450,000 +150,000 1.02% 61,439,000
2007-07-18 2007-07-16 2.250 23,300,000 +160,000 1.02% 52,425,000
2007-07-17 2007-07-13 2.340 23,140,000 -100,000 1.01% 54,147,600
2007-07-16 2007-07-12 2.400 23,240,000 -50,000 1.01% 55,776,000
2007-07-13 2007-07-11 2.430 23,290,000 -20,000 1.02% 56,594,700
2007-07-11 2007-07-09 2.480 23,310,000 -180,000 1.02% 57,808,800
2007-07-09 2007-07-05 2.510 23,490,000 -10,000 1.03% 58,959,900
2007-07-06 2007-07-04 2.470 23,500,000 -50,000 1.03% 58,045,000
2007-07-04 2007-06-29 2.570 23,550,000 +80,000 1.03% 60,523,500
2007-07-03 2007-06-28 2.650 23,470,000 -840,000 1.02% 62,195,500
2007-06-29 2007-06-27 2.620 24,310,000 -50,000 1.06% 63,692,200
2007-06-28 2007-06-26 2.440 24,360,000 -500,000 1.06% 59,438,400
2007-06-27 2007-06-25 2.650 24,860,000 -220,000 1.09% 65,879,000
2007-06-26 2007-06-22 2.680 25,080,000 1.10% 67,214,400

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