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: ARK 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 16,950,000 +0 0.66% 1,745,850
2025-10-13 2025-10-09 0.110 16,950,000 +0 0.66% 1,864,500
2025-10-10 2025-10-08 0.113 16,950,000 +0 0.66% 1,915,350
2025-10-09 2025-10-06 0.113 16,950,000 +0 0.66% 1,915,350
2025-10-08 2025-10-03 0.112 16,950,000 +0 0.66% 1,898,400
2025-10-06 2025-10-02 0.111 16,950,000 +0 0.66% 1,881,450
2025-10-03 2025-09-30 0.114 16,950,000 +0 0.66% 1,932,300
2025-10-02 2025-09-29 0.114 16,950,000 +0 0.66% 1,932,300
2025-09-30 2025-09-26 0.114 16,950,000 +0 0.66% 1,932,300
2025-09-29 2025-09-25 0.112 16,950,000 +0 0.66% 1,898,400
2025-09-26 2025-09-24 0.108 16,950,000 +0 0.66% 1,830,600
2025-09-25 2025-09-23 0.109 16,950,000 +0 0.66% 1,847,550
2025-09-24 2025-09-22 0.113 16,950,000 +0 0.66% 1,915,350
2025-09-23 2025-09-19 0.116 16,950,000 +0 0.66% 1,966,200
2025-09-22 2025-09-18 0.116 16,950,000 +0 0.66% 1,966,200
2025-09-19 2025-09-17 0.120 16,950,000 +0 0.66% 2,034,000
2025-09-18 2025-09-16 0.118 16,950,000 +0 0.66% 2,000,100
2025-09-17 2025-09-15 0.117 16,950,000 +0 0.66% 1,983,150
2025-09-16 2025-09-12 0.117 16,950,000 +0 0.66% 1,983,150
2025-09-15 2025-09-11 0.117 16,950,000 +0 0.66% 1,983,150
2025-09-12 2025-09-10 0.119 16,950,000 +0 0.66% 2,017,050
2025-09-11 2025-09-09 0.117 16,950,000 +0 0.66% 1,983,150
2025-09-10 2025-09-08 0.121 16,950,000 +0 0.66% 2,050,950
2025-09-09 2025-09-05 0.120 16,950,000 +0 0.71% 2,034,000
2025-09-08 2025-09-04 0.118 16,950,000 +0 0.71% 2,000,100
2025-09-05 2025-09-03 0.118 16,950,000 +0 0.71% 2,000,100
2025-09-04 2025-09-02 0.119 16,950,000 +0 0.71% 2,017,050
2025-09-03 2025-09-01 0.121 16,950,000 +0 0.71% 2,050,950
2025-09-02 2025-08-29 0.121 16,950,000 +0 0.71% 2,050,950
2025-09-01 2025-08-28 0.117 16,950,000 +0 0.71% 1,983,150
2025-08-29 2025-08-27 0.117 16,950,000 +0 0.71% 1,983,150
2025-08-28 2025-08-26 0.120 16,950,000 +0 0.71% 2,034,000
2025-08-27 2025-08-25 0.126 16,950,000 +0 0.71% 2,135,700
2025-08-26 2025-08-22 0.126 16,950,000 +0 0.71% 2,135,700
2025-08-25 2025-08-21 0.125 16,950,000 +0 0.71% 2,118,750
2025-08-22 2025-08-20 0.123 16,950,000 -50,000 0.71% 2,084,850
2025-02-27 2025-02-25 0.049 17,000,000 -100,000 0.71% 833,000
2025-02-21 2025-02-19 0.049 17,100,000 +4,420,000 0.72% 837,900
2024-11-08 2024-11-06 0.050 12,680,000 -40,000 0.53% 634,000
2024-07-03 2024-06-28 0.040 12,720,000 +120,000 0.53% 508,800
2024-02-06 2024-02-02 0.030 12,600,000 -7,700,000 0.53% 378,000
2024-01-31 2024-01-29 0.029 20,300,000 +200,000 0.85% 588,700
2024-01-29 2024-01-25 0.032 20,100,000 +100,000 0.84% 643,200
2024-01-24 2024-01-22 0.029 20,000,000 +200,000 0.84% 580,000
2024-01-22 2024-01-18 0.031 19,800,000 +300,000 0.83% 613,800
2024-01-03 2023-12-29 0.034 19,500,000 +230,000 0.82% 663,000
2024-01-02 2023-12-28 0.034 19,270,000 +210,000 0.81% 655,180
2023-12-28 2023-12-22 0.034 19,060,000 +200,000 0.80% 648,040
2023-12-27 2023-12-21 0.033 18,860,000 +200,000 0.79% 622,380
2023-12-22 2023-12-20 0.034 18,660,000 +460,000 0.78% 634,440
2023-12-21 2023-12-19 0.033 18,200,000 +1,000,000 0.76% 600,600
2023-07-31 2023-07-27 0.050 17,200,000 -100,000 0.72% 860,000
2023-07-28 2023-07-26 0.050 17,300,000 +100,000 0.72% 865,000
2023-06-28 2023-06-26 0.050 17,200,000 +100,000 0.72% 860,000
2023-05-10 2023-05-08 0.062 17,100,000 +40,000 0.72% 1,060,200
2022-09-26 2022-09-22 0.077 17,060,000 -30,000 0.71% 1,313,620
2022-08-29 2022-08-25 0.080 17,090,000 -310,000 0.72% 1,367,200
2022-08-05 2022-08-03 0.081 17,400,000 -100,000 0.73% 1,409,400
2022-07-28 2022-07-26 0.088 17,500,000 +30,000 0.73% 1,540,000
2022-07-20 2022-07-18 0.093 17,470,000 -10,000 0.73% 1,624,710
2022-07-18 2022-07-14 0.099 17,480,000 +10,000 0.73% 1,730,520
2022-07-12 2022-07-08 0.100 17,470,000 +100,000 0.73% 1,747,000
2022-07-11 2022-07-07 0.100 17,370,000 +100,000 0.73% 1,737,000
2022-07-06 2022-07-04 0.100 17,270,000 +200,000 0.72% 1,727,000
2022-06-23 2022-06-21 0.104 17,070,000 -600,000 0.71% 1,775,280
2022-06-22 2022-06-20 0.110 17,670,000 -500,000 0.74% 1,943,700
2022-06-20 2022-06-16 0.092 18,170,000 +80,000 0.76% 1,671,640
2022-06-17 2022-06-15 0.094 18,090,000 +50,000 0.76% 1,700,460
2022-06-16 2022-06-14 0.094 18,040,000 +440,000 0.75% 1,695,760
2022-06-14 2022-06-10 0.095 17,600,000 +230,000 0.74% 1,672,000
2022-06-13 2022-06-09 0.094 17,370,000 +300,000 0.73% 1,632,780
2022-05-23 2022-05-19 0.094 17,070,000 +40,000 0.71% 1,604,580
2022-05-17 2022-05-13 0.100 17,030,000 -100,000 0.71% 1,703,000
2022-05-16 2022-05-12 0.099 17,130,000 +100,000 0.72% 1,695,870
2022-04-22 2022-04-20 0.176 17,030,000 -590,000 0.71% 2,997,280
2022-04-21 2022-04-19 0.087 17,620,000 +20,000 0.74% 1,532,940
2022-04-20 2022-04-14 0.086 17,600,000 +270,000 0.74% 1,513,600
2022-04-14 2022-04-12 0.092 17,330,000 +70,000 0.73% 1,594,360
2022-04-13 2022-04-11 0.090 17,260,000 +70,000 0.72% 1,553,400
2022-04-12 2022-04-08 0.090 17,190,000 +30,000 0.72% 1,547,100
2022-04-11 2022-04-07 0.092 17,160,000 +50,000 0.72% 1,578,720
2022-03-24 2022-03-22 0.097 17,110,000 -140,000 0.72% 1,659,670
2022-03-18 2022-03-16 0.086 17,250,000 -190,000 0.72% 1,483,500
2022-03-11 2022-03-09 0.090 17,440,000 +70,000 0.73% 1,569,600
2022-03-09 2022-03-07 0.090 17,370,000 +160,000 0.73% 1,563,300
2022-02-24 2022-02-22 0.090 17,210,000 +40,000 0.72% 1,548,900
2022-01-11 2022-01-07 0.097 17,170,000 -10,000 0.72% 1,665,490
2021-12-29 2021-12-24 0.096 17,180,000 +110,000 0.72% 1,649,280
2021-09-27 2021-09-23 0.102 17,070,000 -2,200,000 0.71% 1,741,140
2021-09-23 2021-09-20 0.108 19,270,000 -1,000,000 0.81% 2,081,160
2021-08-19 2021-08-17 0.102 20,270,000 -200,000 0.85% 2,067,540
2021-08-13 2021-08-11 0.112 20,470,000 +200,000 0.86% 2,292,640
2021-08-05 2021-08-03 0.119 20,270,000 -120,000 0.85% 2,412,130
2021-08-02 2021-07-29 0.112 20,390,000 -80,000 0.85% 2,283,680
2021-07-28 2021-07-26 0.108 20,470,000 +200,000 0.86% 2,210,760
2021-07-12 2021-07-08 0.123 20,270,000 -200,000 0.85% 2,493,210
2021-07-05 2021-06-30 0.133 20,470,000 +200,000 0.86% 2,722,510
2021-06-08 2021-06-04 0.145 20,270,000 -210,000 0.85% 2,939,150
2021-06-07 2021-06-03 0.148 20,480,000 -90,000 0.86% 3,031,040
2021-06-04 2021-06-02 0.148 20,570,000 -200,000 0.86% 3,044,360
2021-05-28 2021-05-26 0.144 20,770,000 -220,000 0.87% 2,990,880
2021-05-20 2021-05-17 0.153 20,990,000 +200,000 0.88% 3,211,470
2021-05-17 2021-05-13 0.153 20,790,000 -230,000 0.87% 3,180,870
2021-05-13 2021-05-11 0.140 21,020,000 +200,000 0.88% 2,942,800
2021-05-12 2021-05-10 0.141 20,820,000 +30,000 0.87% 2,935,620
2021-05-06 2021-05-04 0.149 20,790,000 -200,000 0.87% 3,097,710
2021-05-04 2021-04-30 0.151 20,990,000 -60,000 0.88% 3,169,490
2021-04-30 2021-04-28 0.147 21,050,000 -100,000 0.88% 3,094,350
2021-04-27 2021-04-23 0.149 21,150,000 +160,000 0.88% 3,151,350
2021-04-20 2021-04-16 0.148 20,990,000 -130,000 0.88% 3,106,520
2021-04-16 2021-04-14 0.153 21,120,000 -70,000 0.88% 3,231,360
2021-04-12 2021-04-08 0.146 21,190,000 +200,000 0.89% 3,093,740
2021-03-31 2021-03-29 0.154 20,990,000 +200,000 0.88% 3,232,460
2021-03-23 2021-03-19 0.165 20,790,000 +200,000 0.87% 3,430,350
2021-03-22 2021-03-18 0.167 20,590,000 +100,000 0.86% 3,438,530
2021-03-19 2021-03-17 0.168 20,490,000 +10,000 0.86% 3,442,320
2021-03-16 2021-03-12 0.163 20,480,000 -150,000 0.86% 3,338,240
2021-03-15 2021-03-11 0.163 20,630,000 -200,000 0.86% 3,362,690
2021-03-11 2021-03-09 0.165 20,830,000 -30,000 0.87% 3,436,950
2021-03-10 2021-03-08 0.164 20,860,000 -120,000 0.87% 3,421,040
2021-03-08 2021-03-04 0.158 20,980,000 +200,000 0.88% 3,314,840
2021-03-04 2021-03-02 0.152 20,780,000 +100,000 0.87% 3,158,560
2021-03-03 2021-03-01 0.159 20,680,000 +100,000 0.87% 3,288,120
2021-03-02 2021-02-26 0.158 20,580,000 -300,000 0.86% 3,251,640
2021-03-01 2021-02-25 0.163 20,880,000 -200,000 0.87% 3,403,440
2021-02-26 2021-02-24 0.160 21,080,000 +200,000 0.88% 3,372,800
2021-02-24 2021-02-22 0.174 20,880,000 +200,000 0.87% 3,633,120
2021-02-22 2021-02-18 0.178 20,680,000 +200,000 0.87% 3,681,040
2021-02-19 2021-02-17 0.183 20,480,000 +700,000 0.86% 3,747,840
2021-02-16 2021-02-09 0.173 19,780,000 +400,000 0.83% 3,421,940
2021-02-09 2021-02-05 0.178 19,380,000 +300,000 0.81% 3,449,640
2021-02-04 2021-02-02 0.156 19,080,000 +200,000 0.80% 2,976,480
2021-01-28 2021-01-26 0.155 18,880,000 +300,000 0.79% 2,926,400
2021-01-27 2021-01-25 0.159 18,580,000 +220,000 0.78% 2,954,220
2021-01-25 2021-01-21 0.170 18,360,000 -2,360,000 0.77% 3,121,200
2021-01-22 2021-01-20 0.139 20,720,000 -200,000 0.87% 2,880,080
2021-01-21 2021-01-19 0.125 20,920,000 +200,000 0.88% 2,615,000
2021-01-19 2021-01-15 0.125 20,720,000 -200,000 0.87% 2,590,000
2021-01-15 2021-01-13 0.126 20,920,000 +200,000 0.88% 2,635,920
2021-01-14 2021-01-12 0.130 20,720,000 -200,000 0.87% 2,693,600
2021-01-13 2021-01-11 0.126 20,920,000 -200,000 0.88% 2,635,920
2021-01-11 2021-01-07 0.124 21,120,000 +200,000 0.88% 2,618,880
2021-01-07 2021-01-05 0.128 20,920,000 +330,000 0.88% 2,677,760
2021-01-05 2020-12-31 0.129 20,590,000 +170,000 0.86% 2,656,110
2021-01-04 2020-12-29 0.135 20,420,000 +300,000 0.85% 2,756,700
2020-12-30 2020-12-28 0.140 20,120,000 +300,000 0.84% 2,816,800
2020-12-29 2020-12-24 0.135 19,820,000 +400,000 0.83% 2,675,700
2020-12-23 2020-12-21 0.134 19,420,000 +500,000 0.81% 2,602,280
2020-12-22 2020-12-18 0.143 18,920,000 -200,000 0.79% 2,705,560
2020-12-21 2020-12-17 0.145 19,120,000 -1,850,000 0.80% 2,772,400
2020-12-17 2020-12-15 0.115 20,970,000 +200,000 0.88% 2,411,550
2020-12-01 2020-11-27 0.117 20,770,000 -190,000 0.87% 2,430,090
2020-11-26 2020-11-24 0.113 20,960,000 -200,000 0.88% 2,368,480
2020-11-23 2020-11-19 0.113 21,160,000 +200,000 0.89% 2,391,080
2020-11-13 2020-11-11 0.114 20,960,000 +210,000 0.88% 2,389,440
2020-11-12 2020-11-10 0.113 20,750,000 +90,000 0.87% 2,344,750
2020-11-04 2020-11-02 0.115 20,660,000 -180,000 0.86% 2,375,900
2020-10-30 2020-10-28 0.116 20,840,000 +180,000 0.87% 2,417,440
2020-10-27 2020-10-22 0.121 20,660,000 +200,000 0.86% 2,499,860
2020-10-21 2020-10-19 0.135 20,460,000 -300,000 0.86% 2,762,100
2020-10-12 2020-10-08 0.130 20,760,000 -90,000 0.87% 2,698,800
2020-09-29 2020-09-25 0.110 20,850,000 -60,000 0.87% 2,293,500
2020-09-22 2020-09-18 0.106 20,910,000 -1,300,000 0.87% 2,216,460
2020-09-18 2020-09-16 0.114 22,210,000 +60,000 0.93% 2,531,940
2020-09-14 2020-09-10 0.111 22,150,000 -200,000 0.93% 2,458,650
2020-09-03 2020-09-01 0.117 22,350,000 +200,000 0.94% 2,614,950
2020-08-31 2020-08-27 0.115 22,150,000 -100,000 0.93% 2,547,250
2020-08-28 2020-08-26 0.122 22,250,000 -500,000 0.93% 2,714,500
2020-08-27 2020-08-25 0.128 22,750,000 +200,000 0.95% 2,912,000
2020-08-26 2020-08-24 0.132 22,550,000 +300,000 0.94% 2,976,600
2020-08-24 2020-08-20 0.125 22,250,000 +300,000 0.93% 2,781,250
2020-08-21 2020-08-19 0.122 21,950,000 +300,000 0.92% 2,677,900
2020-08-20 2020-08-18 0.127 21,650,000 -6,500,000 0.91% 2,749,550
2020-08-19 2020-08-17 0.148 28,150,000 -4,090,000 1.18% 4,166,200
2020-08-18 2020-08-14 0.120 32,240,000 -1,310,000 1.35% 3,868,800
2020-08-17 2020-08-13 0.093 33,550,000 +200,000 1.40% 3,120,150
2020-08-14 2020-08-12 0.098 33,350,000 +40,000 1.40% 3,268,300
2020-08-13 2020-08-11 0.097 33,310,000 -200,000 1.39% 3,231,070
2020-08-12 2020-08-10 0.092 33,510,000 +200,000 1.40% 3,082,920
2020-08-06 2020-08-04 0.098 33,310,000 +200,000 1.39% 3,264,380
2020-08-03 2020-07-30 0.094 33,110,000 -200,000 1.39% 3,112,340
2020-07-31 2020-07-29 0.095 33,310,000 +300,000 1.39% 3,164,450
2020-07-30 2020-07-28 0.100 33,010,000 +200,000 1.38% 3,301,000
2020-07-27 2020-07-23 0.099 32,810,000 +200,000 1.37% 3,248,190
2020-07-24 2020-07-22 0.097 32,610,000 +50,000 1.36% 3,163,170
2020-07-22 2020-07-20 0.101 32,560,000 -70,000 1.36% 3,288,560
2020-07-21 2020-07-17 0.100 32,630,000 +50,000 1.37% 3,263,000
2020-07-20 2020-07-16 0.100 32,580,000 -1,000,000 1.36% 3,258,000
2020-07-16 2020-07-14 0.110 33,580,000 -800,000 1.41% 3,693,800
2020-07-15 2020-07-13 0.112 34,380,000 +200,000 1.44% 3,850,560
2020-07-13 2020-07-09 0.114 34,180,000 -2,500,000 1.43% 3,896,520
2020-07-09 2020-07-07 0.098 36,680,000 +300,000 1.53% 3,594,640
2020-07-08 2020-07-06 0.101 36,380,000 -200,000 1.52% 3,674,380
2020-07-06 2020-07-02 0.100 36,580,000 +200,000 1.53% 3,658,000
2020-07-03 2020-06-30 0.109 36,380,000 +200,000 1.52% 3,965,420
2020-07-02 2020-06-29 0.109 36,180,000 -200,000 1.51% 3,943,620
2020-06-29 2020-06-24 0.109 36,380,000 +250,000 1.52% 3,965,420
2020-06-23 2020-06-19 0.111 36,130,000 +330,000 1.51% 4,010,430
2020-06-22 2020-06-18 0.118 35,800,000 -1,470,000 1.50% 4,224,400
2020-06-18 2020-06-16 0.096 37,270,000 -300,000 1.56% 3,577,920
2020-06-17 2020-06-15 0.096 37,570,000 -400,000 1.57% 3,606,720
2020-06-16 2020-06-12 0.081 37,970,000 +60,000 1.59% 3,075,570
2020-06-10 2020-06-08 0.083 37,910,000 +110,000 1.59% 3,146,530
2020-06-09 2020-06-05 0.083 37,800,000 +600,000 1.58% 3,137,400
2020-06-08 2020-06-04 0.080 37,200,000 +780,000 1.56% 2,976,000
2020-06-05 2020-06-03 0.075 36,420,000 +40,000 1.52% 2,731,500
2020-06-04 2020-06-02 0.075 36,380,000 +20,000 1.52% 2,728,500
2020-06-01 2020-05-28 0.079 36,360,000 +70,000 1.52% 2,872,440
2020-05-29 2020-05-27 0.077 36,290,000 +250,000 1.52% 2,794,330
2020-05-28 2020-05-26 0.077 36,040,000 +70,000 1.51% 2,775,080
2020-05-27 2020-05-25 0.079 35,970,000 +30,000 1.51% 2,841,630
2020-05-25 2020-05-21 0.083 35,940,000 -300,000 1.50% 2,983,020
2020-05-05 2020-04-29 0.090 36,240,000 -200,000 1.52% 3,261,600
2020-04-29 2020-04-27 0.090 36,440,000 -200,000 1.52% 3,279,600
2020-04-28 2020-04-24 0.090 36,640,000 -300,000 1.53% 3,297,600
2020-04-27 2020-04-23 0.089 36,940,000 +300,000 1.55% 3,287,660
2020-04-24 2020-04-22 0.094 36,640,000 -300,000 1.53% 3,444,160
2020-04-20 2020-04-16 0.090 36,940,000 +300,000 1.55% 3,324,600
2020-04-16 2020-04-14 0.095 36,640,000 -220,000 1.53% 3,480,800
2020-04-14 2020-04-08 0.090 36,860,000 -110,000 1.54% 3,317,400
2020-04-06 2020-04-02 0.098 36,970,000 +570,000 1.55% 3,623,060
2020-04-03 2020-04-01 0.098 36,400,000 +840,000 1.52% 3,567,200
2020-04-02 2020-03-31 0.090 35,560,000 +30,000 1.49% 3,200,400
2020-04-01 2020-03-30 0.083 35,530,000 +500,000 1.49% 2,948,990
2020-03-31 2020-03-27 0.084 35,030,000 +480,000 1.47% 2,942,520
2020-03-30 2020-03-26 0.084 34,550,000 +710,000 1.45% 2,902,200
2020-03-27 2020-03-25 0.090 33,840,000 +2,970,000 1.42% 3,045,600
2020-03-26 2020-03-24 0.083 30,870,000 +400,000 1.29% 2,562,210
2020-03-25 2020-03-23 0.080 30,470,000 +130,000 1.27% 2,437,600
2020-03-24 2020-03-20 0.083 30,340,000 +500,000 1.27% 2,518,220
2020-03-23 2020-03-19 0.082 29,840,000 +2,000,000 1.25% 2,446,880
2020-03-20 2020-03-18 0.088 27,840,000 +2,000,000 1.16% 2,449,920
2020-03-16 2020-03-12 0.105 25,840,000 +30,000 1.08% 2,713,200
2020-03-13 2020-03-11 0.110 25,810,000 +100,000 1.08% 2,839,100
2020-03-12 2020-03-10 0.108 25,710,000 +2,020,000 1.08% 2,776,680
2020-03-11 2020-03-09 0.113 23,690,000 +3,430,000 0.99% 2,676,970
2020-03-10 2020-03-06 0.120 20,260,000 -4,050,000 0.85% 2,431,200
2020-03-06 2020-03-04 0.110 24,310,000 +100,000 1.02% 2,674,100
2020-03-05 2020-03-03 0.110 24,210,000 +180,000 1.01% 2,663,100
2020-03-04 2020-03-02 0.113 24,030,000 +800,000 1.01% 2,715,390
2020-03-03 2020-02-28 0.114 23,230,000 +1,900,000 0.97% 2,648,220
2020-03-02 2020-02-27 0.119 21,330,000 +1,120,000 0.89% 2,538,270
2020-02-28 2020-02-26 0.117 20,210,000 +1,200,000 0.85% 2,364,570
2020-02-27 2020-02-25 0.119 19,010,000 +200,000 0.80% 2,262,190
2020-02-24 2020-02-20 0.122 18,810,000 +200,000 0.79% 2,294,820
2020-02-18 2020-02-14 0.130 18,610,000 +400,000 0.78% 2,419,300
2020-02-17 2020-02-13 0.137 18,210,000 +250,000 0.76% 2,494,770
2020-02-14 2020-02-12 0.139 17,960,000 +200,000 0.75% 2,496,440
2020-02-13 2020-02-11 0.140 17,760,000 -860,000 0.74% 2,486,400
2020-02-12 2020-02-10 0.120 18,620,000 +160,000 0.78% 2,234,400
2020-02-11 2020-02-07 0.130 18,460,000 +400,000 0.77% 2,399,800
2020-02-10 2020-02-06 0.134 18,060,000 +400,000 0.76% 2,420,040
2020-02-06 2020-02-04 0.155 17,660,000 -2,860,000 0.74% 2,737,300
2020-02-05 2020-02-03 0.146 20,520,000 +2,860,000 0.86% 2,995,920
2020-02-04 2020-01-31 0.197 17,660,000 -160,000 0.74% 3,479,020
2020-02-03 2020-01-30 0.330 17,820,000 -5,010,000 0.75% 5,880,600
2020-01-31 2020-01-29 0.142 22,830,000 -1,500,000 0.96% 3,241,860
2020-01-29 2020-01-22 0.074 24,330,000 +250,000 1.02% 1,800,420
2020-01-23 2020-01-21 0.072 24,080,000 -470,000 1.01% 1,733,760
2020-01-21 2020-01-17 0.071 24,550,000 +300,000 1.03% 1,743,050
2020-01-20 2020-01-16 0.072 24,250,000 +200,000 1.01% 1,746,000
2020-01-16 2020-01-14 0.072 24,050,000 -280,000 1.01% 1,731,600
2020-01-09 2020-01-07 0.071 24,330,000 +280,000 1.02% 1,727,430
2020-01-07 2020-01-03 0.073 24,050,000 -300,000 1.01% 1,755,650
2019-12-23 2019-12-19 0.068 24,350,000 +300,000 1.02% 1,655,800
2019-12-10 2019-12-06 0.072 24,050,000 -150,000 1.01% 1,731,600
2019-12-04 2019-12-02 0.070 24,200,000 +300,000 1.01% 1,694,000
2019-11-28 2019-11-26 0.070 23,900,000 -200,000 1.00% 1,673,000
2019-10-23 2019-10-21 0.072 24,100,000 -310,000 1.01% 1,735,200
2019-10-15 2019-10-11 0.074 24,410,000 +10,000 1.02% 1,806,340
2019-10-14 2019-10-10 0.074 24,400,000 +300,000 1.02% 1,805,600
2019-09-24 2019-09-20 0.090 24,100,000 -57,510,000 1.01% 2,169,000
2019-09-23 2019-09-19 0.092 81,610,000 -450,000 3.41% 7,508,120
2019-09-10 2019-09-06 0.079 82,060,000 -300,000 3.43% 6,482,740
2019-09-06 2019-09-04 0.077 82,360,000 -200,000 3.45% 6,341,720
2019-09-03 2019-08-30 0.078 82,560,000 +200,000 3.45% 6,439,680
2019-08-29 2019-08-27 0.070 82,360,000 +300,000 3.45% 5,765,200
2019-08-23 2019-08-21 0.081 82,060,000 -330,000 3.43% 6,646,860
2019-08-22 2019-08-20 0.082 82,390,000 +90,000 3.45% 6,755,980
2019-08-20 2019-08-16 0.080 82,300,000 +330,000 3.44% 6,584,000
2019-08-13 2019-08-09 0.085 81,970,000 -150,000 3.43% 6,967,450
2019-08-07 2019-08-05 0.086 82,120,000 +250,000 3.44% 7,062,320
2019-08-06 2019-08-02 0.091 81,870,000 -200,000 3.43% 7,450,170
2019-08-02 2019-07-31 0.094 82,070,000 +30,000 3.43% 7,714,580
2019-07-31 2019-07-29 0.095 82,040,000 +10,000 3.43% 7,793,800
2019-07-30 2019-07-26 0.094 82,030,000 +200,000 3.43% 7,710,820
2019-07-29 2019-07-25 0.095 81,830,000 -200,000 3.42% 7,773,850
2019-07-25 2019-07-23 0.095 82,030,000 +300,000 3.43% 7,792,850
2019-07-05 2019-07-03 0.112 81,730,000 +100,000 3.42% 9,153,760
2019-07-04 2019-07-02 0.115 81,630,000 +460,000 3.42% 9,387,450
2019-06-28 2019-06-26 0.111 81,170,000 -380,000 3.40% 9,009,870
2019-06-27 2019-06-25 0.119 81,550,000 -800,000 3.41% 9,704,450
2019-06-26 2019-06-24 0.098 82,350,000 +400,000 3.45% 8,070,300
2019-06-20 2019-06-18 0.090 81,950,000 -650,000 3.43% 7,375,500
2019-06-14 2019-06-12 0.077 82,600,000 +310,000 3.46% 6,360,200
2019-06-10 2019-06-05 0.084 82,290,000 +100,000 3.44% 6,912,360
2019-06-03 2019-05-30 0.096 82,190,000 +10,000 3.44% 7,890,240
2019-05-30 2019-05-28 0.090 82,180,000 +280,000 3.44% 7,396,200
2019-05-23 2019-05-21 0.095 81,900,000 -100,000 3.43% 7,780,500
2019-05-21 2019-05-17 0.095 82,000,000 -190,000 3.43% 7,790,000
2019-05-14 2019-05-09 0.095 82,190,000 +300,000 3.44% 7,808,050
2019-05-09 2019-05-07 0.102 81,890,000 +30,000 3.43% 8,352,780
2019-05-07 2019-05-03 0.104 81,860,000 -300,000 3.43% 8,513,440
2019-04-25 2019-04-23 0.099 82,160,000 +300,000 3.44% 8,133,840
2019-04-17 2019-04-15 0.105 81,860,000 -300,000 3.43% 8,595,300
2019-04-11 2019-04-09 0.100 82,160,000 -550,000 3.44% 8,216,000
2019-04-03 2019-04-01 0.106 82,710,000 +300,000 3.46% 8,767,260
2019-03-19 2019-03-15 0.106 82,410,000 -770,000 3.45% 8,735,460
2019-03-18 2019-03-14 0.109 83,180,000 -400,000 3.48% 9,066,620
2019-03-06 2019-03-04 0.103 83,580,000 +140,000 3.50% 8,608,740
2019-03-05 2019-03-01 0.104 83,440,000 +300,000 3.49% 8,677,760
2019-02-27 2019-02-25 0.115 83,140,000 -200,000 3.48% 9,561,100
2019-02-26 2019-02-22 0.106 83,340,000 +90,000 3.49% 8,834,040
2019-02-25 2019-02-21 0.107 83,250,000 +10,000 3.48% 8,907,750
2019-02-21 2019-02-19 0.110 83,240,000 +250,000 3.48% 9,156,400
2019-02-19 2019-02-15 0.114 82,990,000 +210,000 3.47% 9,460,860
2019-02-18 2019-02-14 0.114 82,780,000 +140,000 3.46% 9,436,920
2019-02-15 2019-02-13 0.108 82,640,000 -140,000 3.46% 8,925,120
2019-02-14 2019-02-12 0.108 82,780,000 -120,000 3.46% 8,940,240
2019-02-11 2019-02-04 0.105 82,900,000 +620,000 3.47% 8,704,500
2019-02-08 2019-01-31 0.099 82,280,000 +10,000 3.44% 8,145,720
2019-01-29 2019-01-25 0.100 82,270,000 +250,000 3.44% 8,227,000
2019-01-18 2019-01-16 0.097 82,020,000 +50,000 3.43% 7,955,940
2019-01-15 2019-01-11 0.100 81,970,000 +80,000 3.43% 8,197,000
2018-12-20 2018-12-18 0.108 81,890,000 +50,000 3.43% 8,844,120
2018-12-17 2018-12-13 0.113 81,840,000 +200,000 3.42% 9,247,920
2018-12-14 2018-12-12 0.115 81,640,000 +100,000 3.42% 9,388,600
2018-11-30 2018-11-28 0.110 81,540,000 -200,000 3.41% 8,969,400
2018-11-28 2018-11-26 0.107 81,740,000 +100,000 3.42% 8,746,180
2018-11-22 2018-11-20 0.106 81,640,000 +150,000 3.42% 8,653,840
2018-11-21 2018-11-19 0.107 81,490,000 -200,000 3.41% 8,719,430
2018-11-12 2018-11-08 0.111 81,690,000 +400,000 3.42% 9,067,590
2018-10-19 2018-10-16 0.130 81,290,000 -10,000 3.40% 10,567,700
2018-10-08 2018-10-04 0.116 81,300,000 +180,000 3.40% 9,430,800
2018-09-27 2018-09-24 0.118 81,120,000 +10,000 3.39% 9,572,160
2018-09-26 2018-09-21 0.118 81,110,000 +10,000 3.39% 9,570,980
2018-09-21 2018-09-19 0.117 81,100,000 -80,000 3.39% 9,488,700
2018-09-17 2018-09-13 0.116 81,180,000 -300,000 3.40% 9,416,880
2018-09-11 2018-09-07 0.125 81,480,000 +200,000 3.41% 10,185,000
2018-08-24 2018-08-22 0.137 81,280,000 -200,000 3.40% 11,135,360
2018-08-06 2018-08-02 0.148 81,480,000 +200,000 3.41% 12,059,040
2018-07-27 2018-07-25 0.149 81,280,000 +200,000 3.40% 12,110,720
2018-07-24 2018-07-20 0.157 81,080,000 -100,000 3.39% 12,729,560
2018-07-19 2018-07-17 0.151 81,180,000 -210,000 3.40% 12,258,180
2018-07-17 2018-07-13 0.153 81,390,000 +200,000 3.41% 12,452,670
2018-07-16 2018-07-12 0.154 81,190,000 +90,000 3.40% 12,503,260
2018-07-13 2018-07-11 0.153 81,100,000 +20,000 3.39% 12,408,300
2018-07-12 2018-07-10 0.160 81,080,000 +200,000 3.39% 12,972,800
2018-07-11 2018-07-09 0.160 80,880,000 -230,000 3.38% 12,940,800
2018-07-09 2018-07-05 0.160 81,110,000 +200,000 3.39% 12,977,600
2018-07-05 2018-07-03 0.166 80,910,000 -170,000 3.39% 13,431,060
2018-07-03 2018-06-28 0.165 81,080,000 +200,000 3.39% 13,378,200
2018-06-08 2018-06-06 0.176 80,880,000 -210,000 3.38% 14,234,880
2018-06-06 2018-06-04 0.169 81,090,000 -200,000 3.39% 13,704,210
2018-06-05 2018-06-01 0.164 81,290,000 +200,000 3.40% 13,331,560
2018-06-04 2018-05-31 0.170 81,090,000 +10,000 3.39% 13,785,300
2018-05-28 2018-05-24 0.171 81,080,000 -200,000 3.39% 13,864,680
2018-05-24 2018-05-21 0.169 81,280,000 -180,000 3.40% 13,736,320
2018-05-23 2018-05-18 0.172 81,460,000 -210,000 3.41% 14,011,120
2018-05-21 2018-05-17 0.169 81,670,000 -10,000 3.42% 13,802,230
2018-05-15 2018-05-11 0.156 81,680,000 +200,000 3.42% 12,742,080
2018-05-14 2018-05-10 0.165 81,480,000 -310,000 3.41% 13,444,200
2018-05-11 2018-05-09 0.172 81,790,000 -210,000 3.42% 14,067,880
2018-05-10 2018-05-08 0.149 82,000,000 -200,000 3.43% 12,218,000
2018-05-09 2018-05-07 0.149 82,200,000 +100,000 3.44% 12,247,800
2018-05-07 2018-05-03 0.151 82,100,000 +200,000 3.44% 12,397,100
2018-05-02 2018-04-27 0.155 81,900,000 +200,000 3.43% 12,694,500
2018-04-19 2018-04-17 0.154 81,700,000 +210,000 3.42% 12,581,800
2018-04-18 2018-04-16 0.161 81,490,000 +10,000 3.41% 13,119,890
2018-04-17 2018-04-13 0.164 81,480,000 +200,000 3.41% 13,362,720
2018-04-13 2018-04-11 0.170 81,280,000 +200,000 3.40% 13,817,600
2018-04-12 2018-04-10 0.172 81,080,000 +300,000 3.39% 13,945,760
2018-04-06 2018-04-03 0.178 80,780,000 +200,000 3.38% 14,378,840
2018-03-22 2018-03-20 0.194 80,580,000 -100,000 3.37% 15,632,520
2018-03-15 2018-03-13 0.197 80,680,000 -40,000 3.38% 15,893,960
2018-03-14 2018-03-12 0.187 80,720,000 -10,000 3.38% 15,094,640
2018-03-09 2018-03-07 0.188 80,730,000 +20,000 3.38% 15,177,240
2018-03-08 2018-03-06 0.194 80,710,000 +20,000 3.38% 15,657,740
2018-02-26 2018-02-22 0.184 80,690,000 -200,000 3.38% 14,846,960
2018-02-14 2018-02-12 0.180 80,890,000 -100,000 3.38% 14,560,200
2018-02-09 2018-02-07 0.182 80,990,000 -200,000 3.39% 14,740,180
2018-02-08 2018-02-06 0.174 81,190,000 +200,000 3.40% 14,127,060
2018-01-29 2018-01-25 0.199 80,990,000 +110,000 3.39% 16,117,010
2018-01-24 2018-01-22 0.205 80,880,000 +100,000 3.38% 16,580,400
2018-01-22 2018-01-18 0.201 80,780,000 -100,000 3.38% 16,236,780
2018-01-16 2018-01-12 0.200 80,880,000 +100,000 3.38% 16,176,000
2018-01-11 2018-01-09 0.209 80,780,000 +300,000 3.38% 16,883,020
2018-01-04 2018-01-02 0.215 80,480,000 +300,000 3.37% 17,303,200
2017-12-28 2017-12-22 0.216 80,180,000 -130,000 3.35% 17,318,880
2017-12-27 2017-12-21 0.217 80,310,000 -100,000 3.36% 17,427,270
2017-12-20 2017-12-18 0.211 80,410,000 -280,000 3.36% 16,966,510
2017-12-14 2017-12-12 0.195 80,690,000 +180,000 3.38% 15,734,550
2017-12-06 2017-12-04 0.210 80,510,000 +220,000 3.37% 16,907,100
2017-12-04 2017-11-30 0.207 80,290,000 -1,000,000 3.36% 16,620,030
2017-11-30 2017-11-28 0.214 81,290,000 -300,000 3.40% 17,396,060
2017-11-29 2017-11-27 0.210 81,590,000 -100,000 3.41% 17,133,900
2017-11-28 2017-11-24 0.213 81,690,000 -580,000 3.42% 17,399,970
2017-11-27 2017-11-23 0.207 82,270,000 -20,000 3.44% 17,029,890
2017-11-23 2017-11-21 0.208 82,290,000 +200,000 3.44% 17,116,320
2017-11-22 2017-11-20 0.212 82,090,000 -300,000 3.43% 17,403,080
2017-11-21 2017-11-17 0.223 82,390,000 +100,000 3.45% 18,372,970
2017-11-20 2017-11-16 0.228 82,290,000 +100,000 3.44% 18,762,120
2017-11-17 2017-11-15 0.234 82,190,000 -800,000 3.44% 19,232,460
2017-11-16 2017-11-14 0.226 82,990,000 -740,000 3.47% 18,755,740
2017-11-10 2017-11-08 0.206 83,730,000 +140,000 3.50% 17,248,380
2017-11-08 2017-11-06 0.211 83,590,000 +100,000 3.50% 17,637,490
2017-11-07 2017-11-03 0.212 83,490,000 +200,000 3.49% 17,699,880
2017-11-06 2017-11-02 0.215 83,290,000 -130,000 3.48% 17,907,350
2017-11-03 2017-11-01 0.212 83,420,000 +30,000 3.49% 17,685,040
2017-10-31 2017-10-27 0.203 83,390,000 +200,000 3.49% 16,928,170
2017-10-30 2017-10-26 0.217 83,190,000 +200,000 3.48% 18,052,230
2017-10-27 2017-10-25 0.225 82,990,000 -1,400,000 3.47% 18,672,750
2017-10-25 2017-10-23 0.173 84,390,000 +500,000 3.53% 14,599,470
2017-10-19 2017-10-17 0.170 83,890,000 +100,000 3.51% 14,261,300
2017-10-17 2017-10-13 0.178 83,790,000 +100,000 3.51% 14,914,620
2017-10-09 2017-10-04 0.183 83,690,000 -100,000 3.50% 15,315,270
2017-10-03 2017-09-28 0.171 83,790,000 -10,000 3.51% 14,328,090
2017-09-27 2017-09-25 0.184 83,800,000 +100,000 3.51% 15,419,200
2017-09-20 2017-09-18 0.193 83,700,000 +100,000 3.50% 16,154,100
2017-09-13 2017-09-11 0.200 83,600,000 +200,000 3.50% 16,720,000
2017-09-08 2017-09-06 0.209 83,400,000 +200,000 3.49% 17,430,600
2017-09-06 2017-09-04 0.227 83,200,000 -300,000 3.48% 18,886,400
2017-09-05 2017-09-01 0.173 83,500,000 -500,000 3.49% 14,445,500
2017-08-31 2017-08-29 0.138 84,000,000 -250,000 3.51% 11,592,000
2017-08-15 2017-08-11 0.134 84,250,000 +200,000 3.53% 11,289,500
2017-07-27 2017-07-25 0.139 84,050,000 -100,000 3.52% 11,682,950
2017-07-24 2017-07-20 0.137 84,150,000 -500,000 3.52% 11,528,550
2017-07-19 2017-07-17 0.148 84,650,000 +200,000 3.54% 12,528,200
2017-07-07 2017-07-05 0.158 84,450,000 +500,000 3.53% 13,343,100
2017-07-06 2017-07-04 0.160 83,950,000 +460,000 3.51% 13,432,000
2017-07-05 2017-07-03 0.156 83,490,000 +60,000 3.49% 13,024,440
2017-07-04 2017-06-30 0.168 83,430,000 +40,000 3.49% 14,016,240
2017-06-30 2017-06-28 0.185 83,390,000 -430,000 3.49% 15,427,150
2017-06-20 2017-06-16 0.186 83,820,000 -290,000 3.51% 15,590,520
2017-06-16 2017-06-14 0.189 84,110,000 +430,000 3.52% 15,896,790
2017-05-26 2017-05-24 0.213 83,680,000 +200,000 3.50% 17,823,840
2017-05-24 2017-05-22 0.209 83,480,000 -190,000 3.49% 17,447,320
2017-05-18 2017-05-16 0.208 83,670,000 +300,000 3.50% 17,403,360
2017-05-16 2017-05-12 0.221 83,370,000 +100,000 3.49% 18,424,770
2017-05-09 2017-05-05 0.212 83,270,000 +300,000 3.48% 17,653,240
2017-02-08 2017-02-06 0.265 82,970,000 +300,000 3.47% 21,987,050
2016-12-23 2016-12-21 0.255 82,670,000 -200,000 3.46% 21,080,850
2016-12-20 2016-12-16 0.255 82,870,000 +200,000 3.47% 21,131,850
2016-12-12 2016-12-08 0.265 82,670,000 -190,000 3.46% 21,907,550
2016-12-09 2016-12-07 0.270 82,860,000 +440,000 3.47% 22,372,200
2016-12-05 2016-12-01 0.270 82,420,000 +200,000 3.45% 22,253,400
2016-12-01 2016-11-29 0.280 82,220,000 -300,000 3.44% 23,021,600
2016-11-28 2016-11-24 0.275 82,520,000 -200,000 3.45% 22,693,000
2016-11-24 2016-11-22 0.265 82,720,000 +200,000 3.46% 21,920,800
2016-11-22 2016-11-18 0.275 82,520,000 +350,000 3.45% 22,693,000
2016-11-21 2016-11-17 0.285 82,170,000 +160,000 3.44% 23,418,450
2016-11-18 2016-11-16 0.300 82,010,000 -640,000 3.43% 24,603,000
2016-11-10 2016-11-08 0.250 82,650,000 +180,000 3.46% 20,662,500
2016-11-07 2016-11-03 0.255 82,470,000 +400,000 3.45% 21,029,850
2016-11-01 2016-10-28 0.265 82,070,000 +100,000 3.43% 21,748,550
2016-10-31 2016-10-27 0.255 81,970,000 +500,000 3.43% 20,902,350
2016-10-19 2016-10-17 0.265 81,470,000 +120,000 3.41% 21,589,550
2016-10-17 2016-10-13 0.270 81,350,000 +100,000 3.40% 21,964,500
2016-10-11 2016-10-06 0.270 81,250,000 +100,000 3.40% 21,937,500
2016-09-15 2016-09-13 0.275 81,150,000 -200,000 3.40% 22,316,250
2016-09-14 2016-09-12 0.265 81,350,000 -120,000 3.40% 21,557,750
2016-09-09 2016-09-07 0.265 81,470,000 -210,000 3.41% 21,589,550
2016-09-08 2016-09-06 0.255 81,680,000 -2,000,000 3.42% 20,828,400
2016-09-07 2016-09-05 0.250 83,680,000 -650,000 3.50% 20,920,000
2016-09-06 2016-09-02 0.255 84,330,000 +180,000 3.53% 21,504,150
2016-09-02 2016-08-31 0.260 84,150,000 -140,000 3.52% 21,879,000
2016-08-30 2016-08-26 0.260 84,290,000 -350,000 3.53% 21,915,400
2016-08-29 2016-08-25 0.260 84,640,000 +170,000 3.54% 22,006,400
2016-08-25 2016-08-23 0.260 84,470,000 -200,000 3.53% 21,962,200
2016-08-19 2016-08-17 0.260 84,670,000 +200,000 3.54% 22,014,200
2016-08-18 2016-08-16 0.265 84,470,000 -200,000 3.53% 22,384,550
2016-08-11 2016-08-09 0.260 84,670,000 +100,000 3.54% 22,014,200
2016-08-10 2016-08-08 0.265 84,570,000 +100,000 3.54% 22,411,050
2016-07-20 2016-07-18 0.260 84,470,000 -10,000 3.53% 21,962,200
2016-06-28 2016-06-24 0.265 84,480,000 -200,000 3.53% 22,387,200
2016-06-14 2016-06-10 0.265 84,680,000 -800,000 3.54% 22,440,200
2016-06-13 2016-06-08 0.270 85,480,000 +200,000 3.58% 23,079,600
2016-06-08 2016-06-06 0.280 85,280,000 -200,000 3.57% 23,878,400
2016-06-06 2016-06-02 0.285 85,480,000 +200,000 3.58% 24,361,800
2016-05-20 2016-05-18 0.280 85,280,000 +200,000 3.57% 23,878,400
2016-05-19 2016-05-17 0.280 85,080,000 +100,000 3.56% 23,822,400
2016-05-16 2016-05-12 0.295 84,980,000 +200,000 3.56% 25,069,100
2016-04-28 2016-04-26 0.310 84,780,000 +200,000 3.55% 26,281,800
2016-04-25 2016-04-21 0.310 84,580,000 +460,000 3.54% 26,219,800
2016-04-22 2016-04-20 0.320 84,120,000 +1,760,000 3.52% 26,918,400
2016-04-19 2016-04-15 0.290 82,360,000 -100,000 3.45% 23,884,400
2016-03-21 2016-03-17 0.280 82,460,000 +70,000 3.45% 23,088,800
2016-03-09 2016-03-07 0.315 82,390,000 +500,000 3.45% 25,952,850
2016-03-04 2016-03-02 0.280 81,890,000 +400,000 3.43% 22,929,200
2016-02-25 2016-02-23 0.285 81,490,000 -130,000 3.41% 23,224,650
2016-02-19 2016-02-17 0.280 81,620,000 -300,000 3.42% 22,853,600
2016-02-12 2016-02-05 0.295 81,920,000 -900,000 3.43% 24,166,400
2016-02-11 2016-02-04 0.290 82,820,000 +10,000 3.47% 24,017,800
2016-02-04 2016-02-02 0.280 82,810,000 -500,000 3.46% 23,186,800
2016-01-28 2016-01-26 0.295 83,310,000 -40,000 3.49% 24,576,450
2016-01-22 2016-01-20 0.295 83,350,000 +10,000 3.49% 24,588,250
2016-01-20 2016-01-18 0.310 83,340,000 -900,000 3.49% 25,835,400
2016-01-19 2016-01-15 0.290 84,240,000 +500,000 3.52% 24,429,600
2016-01-18 2016-01-14 0.335 83,740,000 -300,000 3.50% 28,052,900
2016-01-14 2016-01-12 0.330 84,040,000 +200,000 3.52% 27,733,200
2016-01-05 2015-12-31 0.370 83,840,000 -140,000 3.51% 31,020,800
2015-12-21 2015-12-17 0.350 83,980,000 -50,000 3.51% 29,393,000
2015-12-15 2015-12-11 0.350 84,030,000 +190,000 3.52% 29,410,500
2015-11-23 2015-11-19 0.385 83,840,000 -200,000 3.51% 32,278,400
2015-11-19 2015-11-17 0.390 84,040,000 +200,000 3.52% 32,775,600
2015-11-18 2015-11-16 0.390 83,840,000 +30,000 3.51% 32,697,600
2015-11-16 2015-11-12 0.420 83,810,000 +450,000 3.51% 35,200,200
2015-11-12 2015-11-10 0.415 83,360,000 +60,000 3.49% 34,594,400
2015-09-15 2015-09-11 0.370 83,300,000 +80,000 3.49% 30,821,000
2015-09-11 2015-09-09 0.350 83,220,000 +150,000 3.48% 29,127,000
2015-08-21 2015-08-19 0.390 83,070,000 -100,000 3.48% 32,397,300
2015-08-20 2015-08-18 0.390 83,170,000 +100,000 3.48% 32,436,300
2015-08-05 2015-08-03 0.410 83,070,000 -100,000 3.48% 34,058,700
2015-08-03 2015-07-30 0.410 83,170,000 +100,000 3.48% 34,099,700
2015-07-30 2015-07-28 0.425 83,070,000 -100,000 3.48% 35,304,750
2015-07-29 2015-07-27 0.410 83,170,000 +100,000 3.48% 34,099,700
2015-07-16 2015-07-14 0.495 83,070,000 +80,000 3.48% 41,119,650
2015-07-15 2015-07-13 0.475 82,990,000 -20,000 3.47% 39,420,250
2015-07-10 2015-07-08 0.335 83,010,000 -600,000 3.47% 27,808,350
2015-07-08 2015-07-06 0.380 83,610,000 +310,000 3.50% 31,771,800
2015-07-07 2015-07-03 0.430 83,300,000 +290,000 3.49% 35,819,000
2015-07-06 2015-07-02 0.510 83,010,000 +230,000 3.47% 42,335,100
2015-07-03 2015-06-30 0.550 82,780,000 -100,000 3.46% 45,529,000
2015-06-30 2015-06-26 0.600 82,880,000 +150,000 3.47% 49,728,000
2015-06-29 2015-06-25 0.620 82,730,000 +200,000 3.46% 51,292,600
2015-06-26 2015-06-24 0.590 82,530,000 -50,000 3.45% 48,692,700
2015-06-25 2015-06-23 0.600 82,580,000 +100,000 3.46% 49,548,000
2015-06-24 2015-06-22 0.630 82,480,000 +400,000 3.45% 51,962,400
2015-06-23 2015-06-19 0.640 82,080,000 +100,000 3.43% 52,531,200
2015-06-22 2015-06-18 0.650 81,980,000 -100,000 3.43% 53,287,000
2015-06-19 2015-06-17 0.640 82,080,000 +200,000 3.43% 52,531,200
2015-06-18 2015-06-16 0.650 81,880,000 +50,000 3.43% 53,222,000
2015-06-16 2015-06-12 0.650 81,830,000 -100,000 3.42% 53,189,500
2015-06-12 2015-06-10 0.580 81,930,000 +40,000 3.43% 47,519,400
2015-06-11 2015-06-09 0.600 81,890,000 +300,000 3.43% 49,134,000
2015-06-10 2015-06-08 0.610 81,590,000 -100,000 3.41% 49,769,900
2015-06-09 2015-06-05 0.600 81,690,000 +300,000 3.42% 49,014,000
2015-06-04 2015-06-02 0.650 81,390,000 -200,000 3.41% 52,903,500
2015-06-02 2015-05-29 0.590 81,590,000 -10,000 3.41% 48,138,100
2015-06-01 2015-05-28 0.580 81,600,000 +300,000 3.41% 47,328,000
2015-05-27 2015-05-22 0.590 81,300,000 -240,000 3.40% 47,967,000
2015-05-22 2015-05-20 0.550 81,540,000 +1,700,000 3.41% 44,847,000
2015-05-20 2015-05-18 0.540 79,840,000 -530,000 3.34% 43,113,600
2015-05-19 2015-05-15 0.550 80,370,000 +10,000 3.36% 44,203,500
2015-05-18 2015-05-14 0.560 80,360,000 -380,000 3.36% 45,001,600
2015-05-15 2015-05-13 0.520 80,740,000 +70,000 3.38% 41,984,800
2015-05-12 2015-05-08 0.520 80,670,000 -920,000 3.38% 41,948,400
2015-05-11 2015-05-07 0.510 81,590,000 -700,000 3.41% 41,610,900
2015-05-08 2015-05-06 0.510 82,290,000 +130,000 3.44% 41,967,900
2015-05-07 2015-05-05 0.510 82,160,000 +200,000 3.44% 41,901,600
2015-05-06 2015-05-04 0.540 81,960,000 -1,700,000 3.43% 44,258,400
2015-05-05 2015-04-30 0.550 83,660,000 -240,000 3.50% 46,013,000
2015-04-29 2015-04-27 0.500 83,900,000 -20,000 3.51% 41,950,000
2015-04-28 2015-04-24 0.485 83,920,000 +100,000 3.51% 40,701,200
2015-04-27 2015-04-23 0.475 83,820,000 +10,000 3.51% 39,814,500
2015-04-24 2015-04-22 0.495 83,810,000 +280,000 3.51% 41,485,950
2015-04-23 2015-04-21 0.495 83,530,000 -880,000 3.49% 41,347,350
2015-04-22 2015-04-20 0.550 84,410,000 +3,240,000 3.53% 46,425,500
2015-04-21 2015-04-17 0.520 81,170,000 -6,020,000 3.40% 42,208,400
2015-04-20 2015-04-16 0.395 87,190,000 -5,500,000 3.65% 34,440,050
2015-04-17 2015-04-15 0.385 92,690,000 -1,500,000 3.88% 35,685,650
2015-04-16 2015-04-14 0.360 94,190,000 +580,000 3.94% 33,908,400
2015-04-15 2015-04-13 0.365 93,610,000 -840,000 3.92% 34,167,650
2015-04-13 2015-04-09 0.345 94,450,000 +100,000 3.95% 32,585,250
2015-04-10 2015-04-08 0.345 94,350,000 +10,000 3.95% 32,550,750
2015-04-09 2015-04-02 0.335 94,340,000 -300,000 3.95% 31,603,900
2015-04-08 2015-04-01 0.325 94,640,000 +100,000 3.96% 30,758,000
2015-04-01 2015-03-30 0.320 94,540,000 +100,000 3.96% 30,252,800
2015-03-31 2015-03-27 0.320 94,440,000 +100,000 3.95% 30,220,800
2015-03-30 2015-03-26 0.325 94,340,000 -500,000 3.95% 30,660,500
2015-03-26 2015-03-24 0.310 94,840,000 -100,000 3.97% 29,400,400
2015-03-25 2015-03-23 0.310 94,940,000 +1,000,000 3.97% 29,431,400
2015-03-20 2015-03-18 0.310 93,940,000 -100,000 3.93% 29,121,400
2015-03-19 2015-03-17 0.305 94,040,000 +200,000 3.93% 28,682,200
2015-03-13 2015-03-11 0.320 93,840,000 +100,000 3.93% 30,028,800
2015-03-12 2015-03-10 0.320 93,740,000 +100,000 3.92% 29,996,800
2015-03-11 2015-03-09 0.320 93,640,000 +100,000 3.92% 29,964,800
2015-03-09 2015-03-05 0.325 93,540,000 +200,000 3.91% 30,400,500
2015-03-02 2015-02-26 0.330 93,340,000 -200,000 3.91% 30,802,200
2015-02-27 2015-02-25 0.330 93,540,000 +100,000 3.91% 30,868,200
2015-02-25 2015-02-23 0.330 93,440,000 +50,000 3.91% 30,835,200
2015-02-24 2015-02-18 0.335 93,390,000 +50,000 3.91% 31,285,650
2015-02-06 2015-02-04 0.330 93,340,000 -200,000 3.91% 30,802,200
2015-02-05 2015-02-03 0.325 93,540,000 +100,000 3.91% 30,400,500
2015-02-03 2015-01-30 0.325 93,440,000 +100,000 3.91% 30,368,000
2015-01-28 2015-01-26 0.325 93,340,000 -50,000 3.91% 30,335,500
2015-01-22 2015-01-20 0.340 93,390,000 +50,000 3.91% 31,752,600
2015-01-15 2015-01-13 0.340 93,340,000 -100,000 3.91% 31,735,600
2015-01-08 2015-01-06 0.345 93,440,000 +10,000 3.91% 32,236,800
2015-01-07 2015-01-05 0.325 93,430,000 +140,000 3.91% 30,364,750
2015-01-06 2015-01-02 0.325 93,290,000 -200,000 3.90% 30,319,250
2015-01-05 2014-12-31 0.325 93,490,000 +130,000 3.91% 30,384,250
2015-01-02 2014-12-29 0.315 93,360,000 +270,000 3.91% 29,408,400
2014-12-30 2014-12-24 0.315 93,090,000 +220,000 3.89% 29,323,350
2014-12-29 2014-12-22 0.315 92,870,000 +300,000 3.89% 29,254,050
2014-12-23 2014-12-19 0.325 92,570,000 +200,000 3.87% 30,085,250
2014-12-22 2014-12-18 0.335 92,370,000 -170,000 3.86% 30,943,950
2014-12-15 2014-12-11 0.345 92,540,000 -300,000 3.87% 31,926,300
2014-12-12 2014-12-10 0.340 92,840,000 -200,000 3.88% 31,565,600
2014-12-11 2014-12-09 0.330 93,040,000 +590,000 3.89% 30,703,200
2014-12-10 2014-12-08 0.335 92,450,000 +100,000 3.87% 30,970,750
2014-12-09 2014-12-05 0.355 92,350,000 +170,000 3.86% 32,784,250
2014-12-08 2014-12-04 0.360 92,180,000 +30,000 3.86% 33,184,800
2014-12-05 2014-12-03 0.355 92,150,000 -2,010,000 3.86% 32,713,250
2014-12-04 2014-12-02 0.370 94,160,000 -150,000 3.94% 34,839,200
2014-12-03 2014-12-01 0.380 94,310,000 -50,000 3.95% 35,837,800
2014-11-28 2014-11-26 0.365 94,360,000 -200,000 3.95% 34,441,400
2014-11-27 2014-11-25 0.355 94,560,000 -100,000 3.96% 33,568,800
2014-11-26 2014-11-24 0.365 94,660,000 +100,000 3.96% 34,550,900
2014-11-25 2014-11-21 0.370 94,560,000 -400,000 3.96% 34,987,200
2014-11-24 2014-11-20 0.365 94,960,000 +80,000 3.97% 34,660,400
2014-11-21 2014-11-19 0.360 94,880,000 +100,000 3.97% 34,156,800
2014-11-20 2014-11-18 0.360 94,780,000 +420,000 3.97% 34,120,800
2014-11-19 2014-11-17 0.365 94,360,000 -100,000 3.95% 34,441,400
2014-11-18 2014-11-14 0.360 94,460,000 +100,000 3.95% 34,005,600
2014-11-17 2014-11-13 0.365 94,360,000 -5,200,000 3.95% 34,441,400
2014-11-14 2014-11-12 0.375 99,560,000 -2,100,000 4.17% 37,335,000
2014-11-13 2014-11-11 0.335 101,660,000 +100,000 4.25% 34,056,100
2014-11-11 2014-11-07 0.350 101,560,000 -200,000 4.25% 35,546,000
2014-11-10 2014-11-06 0.340 101,760,000 -100,000 4.26% 34,598,400
2014-11-06 2014-11-04 0.340 101,860,000 -50,000 4.26% 34,632,400
2014-11-05 2014-11-03 0.340 101,910,000 +380,000 4.26% 34,649,400
2014-10-31 2014-10-29 0.340 101,530,000 +50,000 4.25% 34,520,200
2014-10-28 2014-10-24 0.345 101,480,000 -200,000 4.25% 35,010,600
2014-10-27 2014-10-23 0.345 101,680,000 -200,000 4.25% 35,079,600
2014-10-24 2014-10-22 0.345 101,880,000 +200,000 4.26% 35,148,600
2014-10-23 2014-10-21 0.350 101,680,000 +100,000 4.25% 35,588,000
2014-10-20 2014-10-16 0.350 101,580,000 -30,000 4.25% 35,553,000
2014-10-15 2014-10-13 0.355 101,610,000 -170,000 4.25% 36,071,550
2014-10-14 2014-10-10 0.360 101,780,000 -30,000 4.26% 36,640,800
2014-10-10 2014-10-08 0.365 101,810,000 -600,000 4.26% 37,160,650
2014-10-08 2014-10-06 0.360 102,410,000 +200,000 4.28% 36,867,600
2014-10-06 2014-09-30 0.355 102,210,000 -160,000 4.28% 36,284,550
2014-10-03 2014-09-29 0.360 102,370,000 +100,000 4.28% 36,853,200
2014-09-30 2014-09-26 0.370 102,270,000 -1,990,000 4.28% 37,839,900
2014-09-29 2014-09-25 0.370 104,260,000 +100,000 4.36% 38,576,200
2014-09-26 2014-09-24 0.375 104,160,000 -3,400,000 4.36% 39,060,000
2014-09-25 2014-09-23 0.380 107,560,000 -1,000,000 4.50% 40,872,800
2014-09-23 2014-09-19 0.375 108,560,000 +100,000 4.54% 40,710,000
2014-09-22 2014-09-18 0.380 108,460,000 -100,000 4.54% 41,214,800
2014-09-16 2014-09-12 0.425 108,560,000 +1,750,000 4.54% 46,138,000
2014-09-15 2014-09-11 0.370 106,810,000 -110,000 4.47% 39,519,700
2014-09-12 2014-09-10 0.360 106,920,000 -100,000 4.47% 38,491,200
2014-09-11 2014-09-08 0.365 107,020,000 -250,000 4.48% 39,062,300
2014-09-08 2014-09-04 0.360 107,270,000 +550,000 4.49% 38,617,200
2014-09-05 2014-09-03 0.365 106,720,000 -270,000 4.47% 38,952,800
2014-09-04 2014-09-02 0.370 106,990,000 +40,000 4.48% 39,586,300
2014-09-03 2014-09-01 0.340 106,950,000 +110,000 4.47% 36,363,000
2014-09-02 2014-08-29 0.335 106,840,000 +100,000 4.47% 35,791,400
2014-09-01 2014-08-28 0.335 106,740,000 -100,000 4.47% 35,757,900
2014-08-28 2014-08-26 0.340 106,840,000 +340,000 4.47% 36,325,600
2014-08-27 2014-08-25 0.340 106,500,000 +4,060,000 4.46% 36,210,000
2014-08-26 2014-08-22 0.345 102,440,000 +300,000 4.29% 35,341,800
2014-08-25 2014-08-21 0.330 102,140,000 +150,000 4.27% 33,706,200
2014-08-18 2014-08-14 0.335 101,990,000 +300,000 4.27% 34,166,650
2014-08-15 2014-08-13 0.335 101,690,000 -50,000 4.25% 34,066,150
2014-08-13 2014-08-11 0.335 101,740,000 -210,000 4.26% 34,082,900
2014-08-08 2014-08-06 0.345 101,950,000 +100,000 4.27% 35,172,750
2014-08-05 2014-08-01 0.335 101,850,000 +20,000 4.26% 34,119,750
2014-08-04 2014-07-31 0.340 101,830,000 +250,000 4.26% 34,622,200
2014-07-30 2014-07-28 0.350 101,580,000 +100,000 4.25% 35,553,000
2014-07-28 2014-07-24 0.340 101,480,000 -120,000 4.25% 34,503,200
2014-07-24 2014-07-22 0.335 101,600,000 +70,000 4.25% 34,036,000
2014-07-23 2014-07-21 0.330 101,530,000 +1,370,000 4.25% 33,504,900
2014-07-22 2014-07-18 0.340 100,160,000 +1,370,000 4.19% 34,054,400
2014-07-21 2014-07-17 0.340 98,790,000 +220,000 4.13% 33,588,600
2014-07-17 2014-07-15 0.340 98,570,000 +100,000 4.12% 33,513,800
2014-07-16 2014-07-14 0.345 98,470,000 +410,000 4.12% 33,972,150
2014-07-15 2014-07-11 0.350 98,060,000 +310,000 4.10% 34,321,000
2014-07-14 2014-07-10 0.350 97,750,000 +2,400,000 4.09% 34,212,500
2014-07-10 2014-07-08 0.355 95,350,000 +240,000 3.99% 33,849,250
2014-07-07 2014-07-03 0.365 95,110,000 -300,000 3.98% 34,715,150
2014-07-04 2014-07-02 0.360 95,410,000 +520,000 3.99% 34,347,600
2014-06-30 2014-06-26 0.355 94,890,000 +100,000 3.97% 33,685,950
2014-06-19 2014-06-17 0.355 94,790,000 +100,000 3.97% 33,650,450
2014-06-18 2014-06-16 0.360 94,690,000 +200,000 3.96% 34,088,400
2014-06-17 2014-06-13 0.375 94,490,000 -1,120,000 3.95% 35,433,750
2014-06-12 2014-06-10 0.340 95,610,000 +550,000 4.00% 32,507,400
2014-06-10 2014-06-06 0.330 95,060,000 -250,000 3.98% 31,369,800
2014-06-09 2014-06-05 0.330 95,310,000 +70,000 3.99% 31,452,300
2014-06-06 2014-06-04 0.330 95,240,000 -100,000 3.98% 31,429,200
2014-06-05 2014-06-03 0.340 95,340,000 +100,000 3.99% 32,415,600
2014-06-04 2014-05-30 0.325 95,240,000 +200,000 3.98% 30,953,000
2014-06-03 2014-05-29 0.365 95,040,000 +100,000 3.98% 34,689,600
2014-05-28 2014-05-26 0.365 94,940,000 +100,000 3.97% 34,653,100
2014-05-26 2014-05-22 0.370 94,840,000 +100,000 3.97% 35,090,800
2014-05-21 2014-05-19 0.390 94,740,000 -350,000 3.96% 36,948,600
2014-05-19 2014-05-15 0.340 95,090,000 +100,000 3.98% 32,330,600
2014-05-14 2014-05-12 0.355 94,990,000 +1,000,000 3.97% 33,721,450
2014-05-12 2014-05-08 0.340 93,990,000 +900,000 3.93% 31,956,600
2014-05-09 2014-05-07 0.355 93,090,000 +600,000 3.89% 33,046,950
2014-05-07 2014-05-02 0.370 92,490,000 +250,000 3.87% 34,221,300
2014-04-30 2014-04-28 0.390 92,240,000 +100,000 3.86% 35,973,600
2014-04-23 2014-04-17 0.410 92,140,000 +150,000 3.86% 37,777,400
2014-04-16 2014-04-14 0.420 91,990,000 -50,000 3.85% 38,635,800
2014-04-14 2014-04-10 0.445 92,040,000 -100,000 3.85% 40,957,800
2014-04-07 2014-04-03 0.440 92,140,000 -50,000 3.86% 40,541,600
2014-04-02 2014-03-31 0.415 92,190,000 -50,000 3.86% 38,258,850
2014-04-01 2014-03-28 0.405 92,240,000 -50,000 3.86% 37,357,200
2014-03-31 2014-03-27 0.425 92,290,000 -100,000 3.86% 39,223,250
2014-03-27 2014-03-25 0.430 92,390,000 +50,000 3.87% 39,727,700
2014-03-25 2014-03-21 0.450 92,340,000 +100,000 3.86% 41,553,000
2014-03-24 2014-03-20 0.445 92,240,000 +100,000 3.86% 41,046,800
2014-03-21 2014-03-19 0.445 92,140,000 +300,000 3.86% 41,002,300
2014-03-20 2014-03-18 0.490 91,840,000 -300,000 3.84% 45,001,600
2014-03-17 2014-03-13 0.480 92,140,000 +100,000 3.86% 44,227,200
2014-03-14 2014-03-12 0.480 92,040,000 +100,000 3.85% 44,179,200
2014-03-12 2014-03-10 0.500 91,940,000 +500,000 3.85% 45,970,000
2014-03-10 2014-03-06 0.560 91,440,000 -480,000 3.83% 51,206,400
2014-03-07 2014-03-05 0.570 91,920,000 -2,490,000 3.85% 52,394,400
2014-03-06 2014-03-04 0.580 94,410,000 -320,000 3.95% 54,757,800
2014-03-05 2014-03-03 0.600 94,730,000 -700,000 3.96% 56,838,000
2014-03-04 2014-02-28 0.570 95,430,000 -100,000 3.99% 54,395,100
2014-03-03 2014-02-27 0.530 95,530,000 +110,000 4.00% 50,630,900
2014-02-28 2014-02-26 0.540 95,420,000 -780,000 3.99% 51,526,800
2014-02-26 2014-02-24 0.495 96,200,000 -20,000 4.03% 47,619,000
2014-02-25 2014-02-21 0.520 96,220,000 -200,000 4.03% 50,034,400
2014-02-19 2014-02-17 0.485 96,420,000 +100,000 4.03% 46,763,700
2014-02-17 2014-02-13 0.500 96,320,000 -200,000 4.03% 48,160,000
2014-02-14 2014-02-12 0.475 96,520,000 +70,000 4.04% 45,847,000
2014-02-13 2014-02-11 0.495 96,450,000 +400,000 4.04% 47,742,750
2014-02-10 2014-02-06 0.470 96,050,000 -50,000 4.02% 45,143,500
2014-02-05 2014-01-30 0.470 96,100,000 +150,000 4.02% 45,167,000
2014-01-28 2014-01-24 0.470 95,950,000 +100,000 4.01% 45,096,500
2014-01-27 2014-01-23 0.490 95,850,000 -320,000 4.01% 46,966,500
2014-01-21 2014-01-17 0.470 96,170,000 -50,000 4.02% 45,199,900
2014-01-16 2014-01-14 0.465 96,220,000 +50,000 4.03% 44,742,300
2014-01-15 2014-01-13 0.475 96,170,000 -50,000 4.02% 45,680,750
2014-01-14 2014-01-10 0.475 96,220,000 +50,000 4.03% 45,704,500
2014-01-13 2014-01-09 0.470 96,170,000 +3,200,000 4.02% 45,199,900
2014-01-10 2014-01-08 0.480 92,970,000 -100,000 3.89% 44,625,600
2014-01-09 2014-01-07 0.485 93,070,000 +100,000 3.89% 45,138,950
2014-01-02 2013-12-27 0.490 92,970,000 -200,000 3.89% 45,555,300
2013-12-30 2013-12-24 0.490 93,170,000 -200,000 3.90% 45,653,300
2013-12-27 2013-12-20 0.495 93,370,000 -500,000 3.91% 46,218,150
2013-12-23 2013-12-19 0.485 93,870,000 -200,000 3.93% 45,526,950
2013-12-20 2013-12-18 0.490 94,070,000 -300,000 3.94% 46,094,300
2013-12-19 2013-12-17 0.490 94,370,000 -600,000 3.95% 46,241,300
2013-12-18 2013-12-16 0.495 94,970,000 -950,000 3.97% 47,010,150
2013-12-17 2013-12-13 0.520 95,920,000 +39,320,000 4.01% 49,878,400
2013-12-16 2013-12-12 0.540 56,600,000 -1,000,000 2.37% 30,564,000
2013-12-13 2013-12-11 0.530 57,600,000 -1,000,000 2.41% 30,528,000
2013-12-12 2013-12-10 0.530 58,600,000 -400,000 2.45% 31,058,000
2013-12-11 2013-12-09 0.570 59,000,000 -1,650,000 2.47% 33,630,000
2013-12-05 2013-12-03 0.490 60,650,000 +50,000 2.54% 29,718,500
2013-11-22 2013-11-20 0.495 60,600,000 +50,000 2.54% 29,997,000
2013-11-20 2013-11-18 0.495 60,550,000 +3,650,000 2.53% 29,972,250
2013-11-19 2013-11-15 0.490 56,900,000 +50,000 2.38% 27,881,000
2013-11-08 2013-11-06 0.500 56,850,000 +100,000 2.38% 28,425,000
2013-11-06 2013-11-04 0.510 56,750,000 -100,000 2.37% 28,942,500
2013-11-01 2013-10-30 0.495 56,850,000 -50,000 2.38% 28,140,750
2013-10-30 2013-10-28 0.495 56,900,000 -10,000 2.38% 28,165,500
2013-10-28 2013-10-24 0.510 56,910,000 +160,000 2.38% 29,024,100
2013-10-23 2013-10-21 0.520 56,750,000 +1,340,000 2.37% 29,510,000
2013-10-11 2013-10-09 0.520 55,410,000 +500,000 2.32% 28,813,200
2013-10-10 2013-10-08 0.530 54,910,000 +580,000 2.30% 29,102,300
2013-10-09 2013-10-07 0.530 54,330,000 +1,120,000 2.27% 28,794,900
2013-09-27 2013-09-25 0.520 53,210,000 +1,390,000 2.23% 27,669,200
2013-09-19 2013-09-17 0.540 51,820,000 +400,000 2.17% 27,982,800
2013-09-12 2013-09-10 0.570 51,420,000 -40,000 2.15% 29,309,400
2013-09-03 2013-08-30 0.540 51,460,000 +1,400,000 2.15% 27,788,400
2013-08-12 2013-08-08 0.570 50,060,000 +30,000 2.09% 28,534,200
2013-08-07 2013-08-05 0.550 50,030,000 -50,000 2.09% 27,516,500
2013-08-05 2013-08-01 0.530 50,080,000 +1,250,000 2.10% 26,542,400
2013-08-02 2013-07-31 0.560 48,830,000 +50,000 2.13% 27,344,800
2013-07-29 2013-07-25 0.600 48,780,000 +260,000 2.13% 29,268,000
2013-07-26 2013-07-24 0.590 48,520,000 +660,000 2.12% 28,626,800
2013-07-23 2013-07-19 0.600 47,860,000 +50,000 2.09% 28,716,000
2013-07-18 2013-07-16 0.590 47,810,000 +500,000 2.09% 28,207,900
2013-07-05 2013-07-03 0.610 47,310,000 +430,000 2.07% 28,859,100
2013-07-04 2013-07-02 0.640 46,880,000 +300,000 2.05% 30,003,200
2013-07-02 2013-06-27 0.660 46,580,000 -100,000 2.03% 30,742,800
2013-06-28 2013-06-26 0.650 46,680,000 +240,000 2.04% 30,342,000
2013-06-27 2013-06-25 0.610 46,440,000 +1,960,000 2.03% 28,328,400
2013-06-26 2013-06-24 0.680 44,480,000 -3,500,000 1.94% 30,246,400
2013-06-20 2013-06-18 0.700 47,980,000 -300,000 2.10% 33,586,000
2013-06-19 2013-06-17 0.710 48,280,000 -100,000 2.11% 34,278,800
2013-06-10 2013-06-06 0.680 48,380,000 +20,000 2.11% 32,898,400
2013-06-05 2013-06-03 0.670 48,360,000 +150,000 2.11% 32,401,200
2013-05-31 2013-05-29 0.700 48,210,000 -100,000 2.11% 33,747,000
2013-05-30 2013-05-28 0.700 48,310,000 -450,000 2.11% 33,817,000
2013-05-29 2013-05-27 0.700 48,760,000 -700,000 2.13% 34,132,000
2013-05-27 2013-05-23 0.700 49,460,000 -200,000 2.16% 34,622,000
2013-05-23 2013-05-21 0.710 49,660,000 -300,000 2.17% 35,258,600
2013-05-22 2013-05-20 0.700 49,960,000 +1,000,000 2.18% 34,972,000
2013-05-21 2013-05-16 0.710 48,960,000 +1,150,000 2.14% 34,761,600
2013-05-20 2013-05-15 0.700 47,810,000 -100,000 2.09% 33,467,000
2013-05-14 2013-05-10 0.700 47,910,000 +100,000 2.09% 33,537,000
2013-05-09 2013-05-07 0.710 47,810,000 -100,000 2.09% 33,945,100
2013-05-06 2013-05-02 0.710 47,910,000 +120,000 2.09% 34,016,100
2013-05-03 2013-04-30 0.740 47,790,000 +50,000 2.09% 35,364,600
2013-04-29 2013-04-25 0.740 47,740,000 +150,000 2.08% 35,327,600
2013-04-26 2013-04-24 0.760 47,590,000 -150,000 2.08% 36,168,400
2013-04-25 2013-04-23 0.740 47,740,000 +350,000 2.08% 35,327,600
2013-04-24 2013-04-22 0.760 47,390,000 -500,000 2.07% 36,016,400
2013-04-23 2013-04-19 0.740 47,890,000 -100,000 2.09% 35,438,600
2013-04-22 2013-04-18 0.740 47,990,000 +280,000 2.10% 35,512,600
2013-04-19 2013-04-17 0.700 47,710,000 -30,000 2.08% 33,397,000
2013-04-18 2013-04-16 0.690 47,740,000 -150,000 2.08% 32,940,600
2013-04-17 2013-04-15 0.720 47,890,000 +450,000 2.09% 34,480,800
2013-04-11 2013-04-09 0.680 47,440,000 -100,000 2.07% 32,259,200
2013-04-10 2013-04-08 0.650 47,540,000 +100,000 2.08% 30,901,000
2013-04-08 2013-04-03 0.690 47,440,000 -100,000 2.07% 32,733,600
2013-04-05 2013-04-02 0.670 47,540,000 +50,000 2.08% 31,851,800
2013-04-02 2013-03-27 0.690 47,490,000 +550,000 2.07% 32,768,100
2013-03-28 2013-03-26 0.700 46,940,000 +150,000 2.05% 32,858,000
2013-03-27 2013-03-25 0.700 46,790,000 +2,800,000 2.04% 32,753,000
2013-03-26 2013-03-22 0.690 43,990,000 +850,000 1.92% 30,353,100
2013-03-25 2013-03-21 0.700 43,140,000 +560,000 1.88% 30,198,000
2013-03-22 2013-03-20 0.700 42,580,000 +3,950,000 1.86% 29,806,000
2013-03-21 2013-03-19 0.700 38,630,000 +1,390,000 1.69% 27,041,000
2013-03-20 2013-03-18 0.680 37,240,000 +1,580,000 1.63% 25,323,200
2013-03-19 2013-03-15 0.700 35,660,000 +1,450,000 1.56% 24,962,000
2013-03-18 2013-03-14 0.710 34,210,000 +3,150,000 1.49% 24,289,100
2013-03-15 2013-03-13 0.710 31,060,000 +200,000 1.36% 22,052,600
2013-03-14 2013-03-12 0.710 30,860,000 +7,480,000 1.35% 21,910,600
2013-03-13 2013-03-11 0.710 23,380,000 +10,860,000 1.02% 16,599,800
2013-03-12 2013-03-08 0.700 12,520,000 +2,550,000 0.55% 8,764,000
2013-03-11 2013-03-07 0.680 9,970,000 +50,000 0.44% 6,779,600
2013-03-08 2013-03-06 0.700 9,920,000 +50,000 0.43% 6,944,000
2013-03-04 2013-02-28 0.730 9,870,000 +2,270,000 0.43% 7,205,100
2013-02-07 2013-02-05 0.650 7,600,000 +220,000 0.33% 4,940,000
2013-01-28 2013-01-24 0.640 7,380,000 -50,000 0.32% 4,723,200
2013-01-18 2013-01-16 0.590 7,430,000 +100,000 0.32% 4,383,700
2013-01-15 2013-01-11 0.620 7,330,000 -60,000 0.32% 4,544,600
2013-01-11 2013-01-09 0.640 7,390,000 +10,000 0.32% 4,729,600
2013-01-09 2013-01-07 0.650 7,380,000 +60,000 0.32% 4,797,000
2012-12-10 2012-12-06 0.680 7,320,000 -230,000 0.32% 4,977,600
2012-12-07 2012-12-05 0.660 7,550,000 +230,000 0.33% 4,983,000
2012-12-03 2012-11-29 0.620 7,320,000 -380,000 0.32% 4,538,400
2012-11-29 2012-11-27 0.700 7,700,000 +110,000 0.34% 5,390,000
2012-11-27 2012-11-23 0.710 7,590,000 +270,000 0.33% 5,388,900
2012-11-26 2012-11-22 0.710 7,320,000 -100,000 0.32% 5,197,200
2012-11-23 2012-11-21 0.680 7,420,000 +130,000 0.32% 5,045,600
2012-11-22 2012-11-20 0.680 7,290,000 -150,000 0.32% 4,957,200
2012-11-21 2012-11-19 0.660 7,440,000 +100,000 0.32% 4,910,400
2012-11-20 2012-11-16 0.590 7,340,000 +100,000 0.32% 4,330,600
2012-11-15 2012-11-13 0.590 7,240,000 -380,000 0.32% 4,271,600
2012-11-14 2012-11-12 0.630 7,620,000 +280,000 0.33% 4,800,600
2012-11-13 2012-11-09 0.530 7,340,000 -320,000 0.32% 3,890,200
2012-10-24 2012-10-19 0.495 7,660,000 -30,000 0.33% 3,791,700
2012-10-03 2012-09-27 0.450 7,690,000 +50,000 0.34% 3,460,500
2012-09-17 2012-09-13 0.475 7,640,000 -1,000,000 0.33% 3,629,000
2012-09-14 2012-09-12 0.470 8,640,000 -500,000 0.38% 4,060,800
2012-09-06 2012-09-04 0.470 9,140,000 +50,000 0.40% 4,295,800
2012-09-04 2012-08-31 0.475 9,090,000 +50,000 0.40% 4,317,750
2012-08-27 2012-08-23 0.500 9,040,000 -1,470,000 0.39% 4,520,000
2012-08-22 2012-08-20 0.475 10,510,000 -50,000 0.46% 4,992,250
2012-08-17 2012-08-15 0.455 10,560,000 +50,000 0.46% 4,804,800
2012-07-11 2012-07-09 0.475 10,510,000 +100,000 0.46% 4,992,250
2012-06-28 2012-06-26 0.475 10,410,000 -100,000 0.45% 4,944,750
2012-06-27 2012-06-25 0.485 10,510,000 -60,000 0.46% 5,097,350
2012-06-26 2012-06-22 0.510 10,570,000 -200,000 0.46% 5,390,700
2012-06-25 2012-06-21 0.460 10,770,000 -800,000 0.47% 4,954,200
2012-06-22 2012-06-20 0.405 11,570,000 -1,000,000 0.51% 4,685,850
2012-06-21 2012-06-19 0.370 12,570,000 -350,000 0.55% 4,650,900
2012-06-20 2012-06-18 0.370 12,920,000 -500,000 0.56% 4,780,400
2012-05-31 2012-05-29 0.405 13,420,000 -300,000 0.59% 5,435,100
2012-05-29 2012-05-25 0.405 13,720,000 -400,000 0.60% 5,556,600
2012-05-28 2012-05-24 0.405 14,120,000 -1,300,000 0.62% 5,718,600
2012-05-24 2012-05-22 0.415 15,420,000 -200,000 0.67% 6,399,300
2012-05-21 2012-05-17 0.415 15,620,000 -300,000 0.68% 6,482,300
2012-05-18 2012-05-16 0.420 15,920,000 -80,000 0.70% 6,686,400
2012-05-08 2012-05-04 0.430 16,000,000 -50,000 0.70% 6,880,000
2012-05-03 2012-04-30 0.425 16,050,000 -60,000 0.70% 6,821,250
2012-05-02 2012-04-27 0.420 16,110,000 -200,000 0.70% 6,766,200
2012-04-24 2012-04-20 0.465 16,310,000 -20,000 0.71% 7,584,150
2012-03-26 2012-03-22 0.455 16,330,000 +30,000 0.71% 7,430,150
2012-03-14 2012-03-12 0.470 16,300,000 +100,000 0.71% 7,661,000
2012-03-01 2012-02-28 0.475 16,200,000 +100,000 0.71% 7,695,000
2012-02-27 2012-02-23 0.480 16,100,000 +100,000 0.70% 7,728,000
2012-02-20 2012-02-16 0.510 16,000,000 -20,000 0.70% 8,160,000
2012-02-14 2012-02-10 0.520 16,020,000 -70,000 0.70% 8,330,400
2012-02-08 2012-02-06 0.475 16,090,000 -20,000 0.70% 7,642,750
2012-02-07 2012-02-03 0.490 16,110,000 +60,000 0.70% 7,893,900
2012-01-31 2012-01-27 0.440 16,050,000 -80,000 0.70% 7,062,000
2012-01-11 2012-01-09 0.420 16,130,000 +80,000 0.70% 6,774,600
2012-01-09 2012-01-05 0.440 16,050,000 -100,000 0.70% 7,062,000
2012-01-06 2012-01-04 0.435 16,150,000 -100,000 0.71% 7,025,250
2012-01-05 2012-01-03 0.430 16,250,000 -30,000 0.71% 6,987,500
2012-01-03 2011-12-29 0.425 16,280,000 -100,000 0.71% 6,919,000
2011-12-29 2011-12-23 0.410 16,380,000 +30,000 0.72% 6,715,800
2011-12-28 2011-12-22 0.425 16,350,000 -500,000 0.71% 6,948,750
2011-11-01 2011-10-28 0.500 16,850,000 -20,000 0.74% 8,425,000
2011-10-31 2011-10-27 0.520 16,870,000 +20,000 0.74% 8,772,400
2011-10-14 2011-10-12 0.480 16,850,000 -50,000 0.74% 8,088,000
2011-10-13 2011-10-11 0.465 16,900,000 +100,000 0.74% 7,858,500
2011-10-12 2011-10-10 0.465 16,800,000 +10,000 0.73% 7,812,000
2011-10-10 2011-10-06 0.485 16,790,000 -520,000 0.73% 8,143,150
2011-10-07 2011-10-04 0.490 17,310,000 -70,000 0.76% 8,481,900
2011-10-04 2011-09-30 0.540 17,380,000 +520,000 0.76% 9,385,200
2011-09-28 2011-09-26 0.480 16,860,000 -1,000,000 0.74% 8,092,800
2011-09-27 2011-09-23 0.470 17,860,000 -40,000 0.78% 8,394,200
2011-09-26 2011-09-22 0.510 17,900,000 +30,000 0.78% 9,129,000
2011-09-22 2011-09-20 0.570 17,870,000 -20,000 0.78% 10,185,900
2011-08-26 2011-08-24 0.600 17,890,000 +20,000 0.78% 10,734,000
2011-08-22 2011-08-18 0.580 17,870,000 -50,000 0.78% 10,364,600
2011-08-18 2011-08-16 0.480 17,920,000 -20,000 0.78% 8,601,600
2011-08-17 2011-08-15 0.475 17,940,000 -20,000 0.78% 8,521,500
2011-08-16 2011-08-12 0.465 17,960,000 -1,030,000 0.78% 8,351,400
2011-08-15 2011-08-11 0.465 18,990,000 -540,000 0.83% 8,830,350
2011-08-12 2011-08-10 0.480 19,530,000 -500,000 0.85% 9,374,400
2011-08-10 2011-08-08 0.500 20,030,000 -700,000 0.87% 10,015,000
2011-08-05 2011-08-03 0.590 20,730,000 -50,000 0.91% 12,230,700
2011-08-04 2011-08-02 0.590 20,780,000 -40,000 0.91% 12,260,200
2011-07-28 2011-07-26 0.590 20,820,000 -100,000 0.91% 12,283,800
2011-07-08 2011-07-06 0.640 20,920,000 +50,000 0.91% 13,388,800
2011-07-04 2011-06-29 0.620 20,870,000 +50,000 0.91% 12,939,400
2011-06-30 2011-06-28 0.630 20,820,000 -50,000 0.91% 13,116,600
2011-06-20 2011-06-16 0.630 20,870,000 -1,000,000 0.91% 13,148,100
2011-06-13 2011-06-09 0.640 21,870,000 -50,000 0.96% 13,996,800
2011-06-08 2011-06-03 0.660 21,920,000 -50,000 0.96% 14,467,200
2011-06-03 2011-06-01 0.650 21,970,000 -200,000 0.96% 14,280,500
2011-06-02 2011-05-31 0.650 22,170,000 -180,000 0.97% 14,410,500
2011-06-01 2011-05-30 0.660 22,350,000 -30,000 0.98% 14,751,000
2011-05-31 2011-05-27 0.650 22,380,000 -1,000,000 0.98% 14,547,000
2011-05-30 2011-05-26 0.670 23,380,000 -1,050,000 1.02% 15,664,600
2011-05-27 2011-05-25 0.660 24,430,000 +100,000 1.07% 16,123,800
2011-05-26 2011-05-24 0.660 24,330,000 +150,000 1.06% 16,057,800
2011-05-25 2011-05-23 0.670 24,180,000 -80,000 1.06% 16,200,600
2011-05-20 2011-05-18 0.700 24,260,000 -100,000 1.06% 16,982,000
2011-05-19 2011-05-17 0.690 24,360,000 -100,000 1.06% 16,808,400
2011-05-18 2011-05-16 0.680 24,460,000 -200,000 1.07% 16,632,800
2011-05-17 2011-05-13 0.630 24,660,000 +70,000 1.08% 15,535,800
2011-05-16 2011-05-12 0.630 24,590,000 +180,000 1.07% 15,491,700
2011-05-13 2011-05-11 0.640 24,410,000 -80,000 1.07% 15,622,400
2011-05-12 2011-05-09 0.630 24,490,000 -100,000 1.07% 15,428,700
2011-05-11 2011-05-06 0.640 24,590,000 -220,000 1.07% 15,737,600
2011-05-09 2011-05-05 0.650 24,810,000 +200,000 1.08% 16,126,500
2011-05-06 2011-05-04 0.660 24,610,000 +80,000 1.07% 16,242,600
2011-05-05 2011-05-03 0.670 24,530,000 -220,000 1.07% 16,435,100
2011-04-29 2011-04-27 0.670 24,750,000 +90,000 1.08% 16,582,500
2011-04-27 2011-04-21 0.650 24,660,000 -200,000 1.08% 16,029,000
2011-04-26 2011-04-20 0.660 24,860,000 +80,000 1.09% 16,407,600
2011-04-21 2011-04-19 0.670 24,780,000 -110,000 1.08% 16,602,600
2011-04-20 2011-04-18 0.660 24,890,000 +80,000 1.09% 16,427,400
2011-04-19 2011-04-15 0.700 24,810,000 -100,000 1.08% 17,367,000
2011-04-18 2011-04-14 0.690 24,910,000 +80,000 1.09% 17,187,900
2011-04-15 2011-04-13 0.690 24,830,000 -500,000 1.08% 17,132,700
2011-04-14 2011-04-12 0.660 25,330,000 +560,000 1.11% 16,717,800
2011-04-13 2011-04-11 0.670 24,770,000 +240,000 1.08% 16,595,900
2011-04-12 2011-04-08 0.710 24,530,000 +60,000 1.07% 17,416,300
2011-04-11 2011-04-07 0.720 24,470,000 +100,000 1.07% 17,618,400
2011-04-08 2011-04-06 0.730 24,370,000 +200,000 1.06% 17,790,100
2011-04-07 2011-04-04 0.750 24,170,000 -300,000 1.06% 18,127,500
2011-04-06 2011-04-01 0.720 24,470,000 -100,000 1.07% 17,618,400
2011-04-04 2011-03-31 0.740 24,570,000 +450,000 1.07% 18,181,800
2011-04-01 2011-03-30 0.760 24,120,000 +150,000 1.05% 18,331,200
2011-03-31 2011-03-29 0.730 23,970,000 -320,000 1.05% 17,498,100
2011-03-30 2011-03-28 0.660 24,290,000 +450,000 1.06% 16,031,400
2011-03-29 2011-03-25 0.670 23,840,000 -300,000 1.04% 15,972,800
2011-03-25 2011-03-23 0.620 24,140,000 -130,000 1.05% 14,966,800
2011-03-24 2011-03-22 0.570 24,270,000 +100,000 1.06% 13,833,900
2011-03-23 2011-03-21 0.560 24,170,000 -100,000 1.06% 13,535,200
2011-03-22 2011-03-18 0.550 24,270,000 +50,000 1.06% 13,348,500
2011-03-21 2011-03-17 0.520 24,220,000 +370,000 1.06% 12,594,400
2011-03-18 2011-03-16 0.630 23,850,000 -820,000 1.04% 15,025,500
2011-03-17 2011-03-15 0.460 24,670,000 -200,000 1.08% 11,348,200
2011-03-14 2011-03-10 0.490 24,870,000 +200,000 1.09% 12,186,300
2011-03-10 2011-03-08 0.495 24,670,000 -1,200,000 1.08% 12,211,650
2011-03-07 2011-03-03 0.480 25,870,000 -60,000 1.13% 12,417,600
2011-02-17 2011-02-15 0.495 25,930,000 -100,000 1.13% 12,835,350
2011-02-07 2011-01-31 0.510 26,030,000 -200,000 1.14% 13,275,300
2011-02-01 2011-01-28 0.475 26,230,000 -210,000 1.15% 12,459,250
2011-01-31 2011-01-27 0.480 26,440,000 -250,000 1.15% 12,691,200
2011-01-28 2011-01-26 0.490 26,690,000 -100,000 1.17% 13,078,100
2011-01-26 2011-01-24 0.520 26,790,000 -300,000 1.17% 13,930,800
2011-01-25 2011-01-21 0.520 27,090,000 -780,000 1.18% 14,086,800
2011-01-21 2011-01-19 0.560 27,870,000 -800,000 1.22% 15,607,200
2011-01-20 2011-01-18 0.570 28,670,000 +30,000 1.25% 16,341,900
2011-01-05 2011-01-03 0.620 28,640,000 -40,000 1.25% 17,756,800
2011-01-04 2010-12-31 0.600 28,680,000 -300,000 1.25% 17,208,000
2010-12-30 2010-12-28 0.610 28,980,000 +950,000 1.27% 17,677,800
2010-12-29 2010-12-24 0.620 28,030,000 -70,000 1.22% 17,378,600
2010-12-17 2010-12-15 0.650 28,100,000 +200,000 1.23% 18,265,000
2010-12-08 2010-12-06 0.680 27,900,000 -30,000 1.22% 18,972,000
2010-12-03 2010-12-01 0.690 27,930,000 -120,000 1.22% 19,271,700
2010-11-23 2010-11-19 0.680 28,050,000 +700,000 1.22% 19,074,000
2010-11-22 2010-11-18 0.700 27,350,000 -20,000 1.19% 19,145,000
2010-11-11 2010-11-09 0.720 27,370,000 +50,000 1.20% 19,706,400
2010-11-09 2010-11-05 0.750 27,320,000 -120,000 1.19% 20,490,000
2010-11-08 2010-11-04 0.770 27,440,000 +7,570,000 1.20% 21,128,800
2010-11-05 2010-11-03 0.690 19,870,000 +630,000 0.87% 13,710,300
2010-11-02 2010-10-29 0.700 19,240,000 +600,000 0.84% 13,468,000
2010-11-01 2010-10-28 0.700 18,640,000 +500,000 0.81% 13,048,000
2010-10-29 2010-10-27 0.730 18,140,000 -30,000 0.79% 13,242,200
2010-10-19 2010-10-15 0.780 18,170,000 -30,000 0.79% 14,172,600
2010-10-14 2010-10-12 0.760 18,200,000 +300,000 0.79% 13,832,000
2010-10-08 2010-10-06 0.800 17,900,000 +20,000 0.78% 14,320,000
2010-09-29 2010-09-27 0.800 17,880,000 +100,000 0.78% 14,304,000
2010-09-17 2010-09-15 0.810 17,780,000 +100,000 0.78% 14,401,800
2010-09-15 2010-09-13 0.830 17,680,000 +100,000 0.77% 14,674,400
2010-09-13 2010-09-09 0.840 17,580,000 -100,000 0.77% 14,767,200
2010-09-10 2010-09-08 0.800 17,680,000 +100,000 0.77% 14,144,000
2010-09-08 2010-09-06 0.830 17,580,000 -100,000 0.77% 14,591,400
2010-08-27 2010-08-25 0.830 17,680,000 +220,000 0.77% 14,674,400
2010-08-26 2010-08-24 0.840 17,460,000 -320,000 0.76% 14,666,400
2010-08-24 2010-08-20 0.850 17,780,000 +100,000 0.78% 15,113,000
2010-08-10 2010-08-06 0.860 17,680,000 +400,000 0.77% 15,204,800
2010-08-04 2010-08-02 0.850 17,280,000 -170,000 0.75% 14,688,000
2010-08-03 2010-07-30 0.820 17,450,000 +200,000 0.76% 14,309,000
2010-08-02 2010-07-29 0.820 17,250,000 +100,000 0.75% 14,145,000
2010-07-30 2010-07-28 0.840 17,150,000 -100,000 0.75% 14,406,000
2010-07-29 2010-07-27 0.770 17,250,000 +300,000 0.75% 13,282,500
2010-07-27 2010-07-23 0.770 16,950,000 +100,000 0.74% 13,051,500
2010-07-26 2010-07-22 0.780 16,850,000 +9,500,000 0.74% 13,143,000
2010-07-19 2010-07-15 0.880 7,350,000 +20,000 0.32% 6,468,000
2010-07-15 2010-07-13 0.960 7,330,000 +30,000 0.32% 7,036,800
2010-07-14 2010-07-12 0.990 7,300,000 +80,000 0.32% 7,227,000
2010-07-08 2010-07-06 0.640 7,220,000 -40,000 0.32% 4,620,800
2010-07-07 2010-07-05 0.650 7,260,000 -100,000 0.32% 4,719,000
2010-07-02 2010-06-29 0.770 7,360,000 +30,000 0.32% 5,667,200
2010-06-15 2010-06-11 0.830 7,330,000 -30,000 0.32% 6,083,900
2010-06-11 2010-06-09 0.810 7,360,000 +20,000 0.32% 5,961,600
2010-06-09 2010-06-07 0.810 7,340,000 -40,000 0.32% 5,945,400
2010-05-25 2010-05-20 0.840 7,380,000 -200,000 0.32% 6,199,200
2010-05-24 2010-05-19 0.900 7,580,000 -100,000 0.33% 6,822,000
2010-05-18 2010-05-14 0.990 7,680,000 +30,000 0.34% 7,603,200
2010-05-10 2010-05-06 0.970 7,650,000 +800,000 0.33% 7,420,500
2010-05-05 2010-05-03 1.080 6,850,000 -20,000 0.30% 7,398,000
2010-05-03 2010-04-29 1.100 6,870,000 +10,000 0.30% 7,557,000
2010-04-30 2010-04-28 1.150 6,860,000 +200,000 0.30% 7,889,000
2010-04-29 2010-04-27 1.170 6,660,000 +50,000 0.29% 7,792,200
2010-04-28 2010-04-26 1.230 6,610,000 -170,000 0.29% 8,130,300
2010-04-27 2010-04-23 1.240 6,780,000 -10,000 0.30% 8,407,200
2010-04-22 2010-04-20 1.290 6,790,000 -20,000 0.30% 8,759,100
2010-04-20 2010-04-16 1.290 6,810,000 +10,000 0.30% 8,784,900
2010-04-19 2010-04-15 1.320 6,800,000 -20,000 0.30% 8,976,000
2010-04-15 2010-04-13 1.260 6,820,000 +20,000 0.30% 8,593,200
2010-04-14 2010-04-12 1.280 6,800,000 +130,000 0.30% 8,704,000
2010-04-13 2010-04-09 1.310 6,670,000 +140,000 0.29% 8,737,700
2010-04-08 2010-04-01 1.280 6,530,000 +120,000 0.29% 8,358,400
2010-04-01 2010-03-30 1.320 6,410,000 +80,000 0.28% 8,461,200
2010-03-31 2010-03-29 1.380 6,330,000 +140,000 0.28% 8,735,400
2010-03-30 2010-03-26 1.380 6,190,000 +100,000 0.27% 8,542,200
2010-03-29 2010-03-25 1.440 6,090,000 -500,000 0.27% 8,769,600
2010-03-26 2010-03-24 1.350 6,590,000 -140,000 0.29% 8,896,500
2010-03-25 2010-03-23 1.230 6,730,000 +40,000 0.29% 8,277,900
2010-03-17 2010-03-15 1.210 6,690,000 +20,000 0.29% 8,094,900
2010-03-15 2010-03-11 1.250 6,670,000 -110,000 0.29% 8,337,500
2010-03-12 2010-03-10 1.170 6,780,000 -230,000 0.30% 7,932,600
2010-03-11 2010-03-09 1.210 7,010,000 +60,000 0.31% 8,482,100
2010-03-10 2010-03-08 1.150 6,950,000 -16,050,000 0.30% 7,992,500
2010-03-05 2010-03-03 1.140 23,000,000 +30,000 1.00% 26,220,000
2010-03-04 2010-03-02 1.150 22,970,000 +200,000 1.00% 26,415,500
2010-03-01 2010-02-25 1.150 22,770,000 -200,000 0.99% 26,185,500
2010-02-26 2010-02-24 1.180 22,970,000 -50,000 1.00% 27,104,600
2010-02-25 2010-02-23 1.150 23,020,000 -90,000 1.01% 26,473,000
2010-02-23 2010-02-19 1.070 23,110,000 +100,000 1.01% 24,727,700
2010-02-18 2010-02-12 1.110 23,010,000 -100,000 1.00% 25,541,100
2010-02-12 2010-02-10 1.050 23,110,000 -20,000 1.01% 24,265,500
2010-02-10 2010-02-08 1.050 23,130,000 -40,000 1.01% 24,286,500
2010-02-05 2010-02-03 1.170 23,170,000 -20,000 1.01% 27,108,900
2010-02-02 2010-01-29 1.040 23,190,000 -210,000 1.01% 24,117,600
2010-02-01 2010-01-28 1.080 23,400,000 -320,000 1.02% 25,272,000
2010-01-28 2010-01-26 1.100 23,720,000 -60,000 1.04% 26,092,000
2010-01-27 2010-01-25 1.170 23,780,000 -20,000 1.04% 27,822,600
2010-01-26 2010-01-22 1.210 23,800,000 +30,000 1.04% 28,798,000
2010-01-25 2010-01-21 1.230 23,770,000 +50,000 1.04% 29,237,100
2010-01-22 2010-01-20 1.290 23,720,000 -20,000 1.04% 30,598,800
2010-01-21 2010-01-19 1.360 23,740,000 +40,000 1.04% 32,286,400
2010-01-20 2010-01-18 0.970 23,700,000 +1,520,000 1.03% 22,989,000
2010-01-19 2010-01-15 1.070 22,180,000 +270,000 0.97% 23,732,600
2010-01-18 2010-01-14 1.130 21,910,000 +960,000 0.96% 24,758,300
2010-01-15 2010-01-13 1.190 20,950,000 +310,000 0.91% 24,930,500
2010-01-14 2010-01-12 1.200 20,640,000 +460,000 0.90% 24,768,000
2010-01-13 2010-01-11 1.200 20,180,000 +40,000 0.88% 24,216,000
2010-01-11 2010-01-07 1.230 20,140,000 -50,000 0.88% 24,772,200
2010-01-08 2010-01-06 1.320 20,190,000 -200,000 0.88% 26,650,800
2010-01-07 2010-01-05 1.370 20,390,000 -40,000 0.89% 27,934,300
2010-01-05 2009-12-31 1.410 20,430,000 -90,000 0.89% 28,806,300
2010-01-04 2009-12-29 1.520 20,520,000 +150,000 0.90% 31,190,400
2009-12-30 2009-12-28 1.130 20,370,000 -4,370,000 0.89% 23,018,100
2009-12-29 2009-12-24 0.810 24,740,000 -43,780,000 1.08% 20,039,400
2009-12-28 2009-12-22 1.970 68,520,000 -20,000,000 2.99% 134,984,400
2009-07-31 2009-07-29 1.970 88,520,000 +620,000 3.87% 174,384,400
2008-07-15 2008-07-11 1.970 87,900,000 +20,000,000 3.84% 173,163,000
2007-11-05 2007-11-01 1.970 67,900,000 -10,000,000 2.97% 133,763,000
2007-09-21 2007-09-19 1.930 77,900,000 -2,500,000 3.40% 150,347,000
2007-09-20 2007-09-18 2.040 80,400,000 -2,520,000 3.51% 164,016,000
2007-09-17 2007-09-13 1.860 82,920,000 +30,000 3.62% 154,231,200
2007-09-13 2007-09-11 1.940 82,890,000 +20,000 3.62% 160,806,600
2007-09-11 2007-09-07 2.000 82,870,000 -9,910,000 3.62% 165,740,000
2007-09-10 2007-09-06 1.990 92,780,000 -9,950,000 4.05% 184,632,200
2007-09-06 2007-09-04 1.990 102,730,000 +100,000 4.49% 204,432,700
2007-09-05 2007-09-03 2.060 102,630,000 +100,000 4.48% 211,417,800
2007-09-04 2007-08-31 2.000 102,530,000 +40,000 4.48% 205,060,000
2007-09-03 2007-08-30 2.010 102,490,000 +50,000 4.48% 206,004,900
2007-08-31 2007-08-29 2.030 102,440,000 +50,000 4.47% 207,953,200
2007-08-30 2007-08-28 2.080 102,390,000 -2,010,000 4.47% 212,971,200
2007-08-29 2007-08-27 2.260 104,400,000 -4,120,000 4.56% 235,944,000
2007-08-28 2007-08-24 2.180 108,520,000 -6,010,000 4.74% 236,573,600
2007-08-27 2007-08-23 1.810 114,530,000 +50,000 5.00% 207,299,300
2007-08-23 2007-08-21 1.690 114,480,000 +190,000 5.00% 193,471,200
2007-08-22 2007-08-20 1.820 114,290,000 +140,000 4.99% 208,007,800
2007-08-21 2007-08-17 1.570 114,150,000 -110,000 4.98% 179,215,500
2007-08-15 2007-08-13 2.280 114,260,000 -30,000 4.99% 260,512,800
2007-08-14 2007-08-10 2.290 114,290,000 +50,000 4.99% 261,724,100
2007-08-10 2007-08-08 2.420 114,240,000 -20,000 4.99% 276,460,800
2007-08-09 2007-08-07 2.220 114,260,000 +140,000 4.99% 253,657,200
2007-08-07 2007-08-03 2.730 114,120,000 -350,000 4.98% 311,547,600
2007-08-06 2007-08-02 2.600 114,470,000 -1,720,000 5.00% 297,622,000
2007-07-31 2007-07-27 3.040 116,190,000 -4,950,000 5.07% 353,217,600
2007-07-30 2007-07-26 2.810 121,140,000 -2,010,000 5.29% 340,403,400
2007-07-27 2007-07-25 2.740 123,150,000 -2,920,000 5.38% 337,431,000
2007-07-26 2007-07-24 2.560 126,070,000 -1,000,000 5.51% 322,739,200
2007-07-25 2007-07-23 2.580 127,070,000 -1,610,000 5.55% 327,840,600
2007-07-20 2007-07-18 2.660 128,680,000 -1,780,000 5.62% 342,288,800
2007-07-19 2007-07-17 2.620 130,460,000 -2,050,000 5.70% 341,805,200
2007-07-17 2007-07-13 2.340 132,510,000 -3,000,000 5.79% 310,073,400
2007-07-16 2007-07-12 2.400 135,510,000 -5,000,000 5.92% 325,224,000
2007-07-13 2007-07-11 2.430 140,510,000 +20,000 6.14% 341,439,300
2007-07-12 2007-07-10 2.450 140,490,000 -480,000 6.13% 344,200,500
2007-07-11 2007-07-09 2.480 140,970,000 -1,070,000 6.16% 349,605,600
2007-07-10 2007-07-06 2.460 142,040,000 -1,770,000 6.20% 349,418,400
2007-07-09 2007-07-05 2.510 143,810,000 -3,750,000 6.28% 360,963,100
2007-07-06 2007-07-04 2.470 147,560,000 +48,500,000 6.44% 364,473,200
2007-07-05 2007-07-03 2.510 99,060,000 -3,620,000 4.33% 248,640,600
2007-07-04 2007-06-29 2.570 102,680,000 -540,000 4.48% 263,887,600
2007-07-03 2007-06-28 2.650 103,220,000 -4,950,000 4.51% 273,533,000
2007-06-29 2007-06-27 2.620 108,170,000 -3,000,000 4.72% 283,405,400
2007-06-28 2007-06-26 2.440 111,170,000 -660,000 4.85% 271,254,800
2007-06-27 2007-06-25 2.650 111,830,000 -2,280,000 4.88% 296,349,500
2007-06-26 2007-06-22 2.680 114,110,000 4.98% 305,814,800

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