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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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 22,513,923 +0 1.36% 6,754,177
2025-10-13 2025-10-09 0.300 22,513,923 +0 1.36% 6,754,177
2025-10-10 2025-10-08 0.305 22,513,923 +0 1.36% 6,866,747
2025-10-09 2025-10-06 0.300 22,513,923 +0 1.36% 6,754,177
2025-10-08 2025-10-03 0.305 22,513,923 +4,000 1.36% 6,866,747
2025-10-06 2025-10-02 0.300 22,509,923 +12,000 1.36% 6,752,977
2025-10-03 2025-09-30 0.295 22,497,923 -100,000 1.36% 6,636,887
2025-09-30 2025-09-26 0.275 22,597,923 +100,000 1.37% 6,214,429
2025-09-15 2025-09-11 0.275 22,497,923 +24,000 1.36% 6,186,929
2025-08-20 2025-08-18 0.275 22,473,923 +176,000 1.36% 6,180,329
2025-07-25 2025-07-23 0.280 22,297,923 -2,000 1.35% 6,243,418
2025-07-24 2025-07-22 0.285 22,299,923 +12,000 1.35% 6,355,478
2025-07-02 2025-06-27 0.255 22,287,923 -60,000 1.35% 5,683,420
2025-06-03 2025-05-30 0.250 22,347,923 +8,000 1.35% 5,586,981
2025-05-23 2025-05-21 0.255 22,339,923 -1,140,000 1.35% 5,696,680
2025-05-22 2025-05-20 0.255 23,479,923 -456,000 1.42% 5,987,380
2025-05-21 2025-05-19 0.255 23,935,923 -664,000 1.45% 6,103,660
2025-05-19 2025-05-15 0.255 24,599,923 -88,000 1.49% 6,272,980
2025-05-15 2025-05-13 0.265 24,687,923 -360,000 1.50% 6,542,300
2025-05-02 2025-04-29 0.246 25,047,923 -480,000 1.52% 6,161,789
2025-04-28 2025-04-24 0.250 25,527,923 +20,000 1.55% 6,381,981
2025-04-24 2025-04-22 0.250 25,507,923 -22,000 1.55% 6,376,981
2025-04-14 2025-04-10 0.247 25,529,923 -188,000 1.55% 6,305,891
2025-04-11 2025-04-09 0.250 25,717,923 -300,000 1.56% 6,429,481
2025-04-10 2025-04-08 0.250 26,017,923 -20,000 1.58% 6,504,481
2025-04-09 2025-04-07 0.248 26,037,923 -200,000 1.58% 6,457,405
2025-03-24 2025-03-20 0.275 26,237,923 -92,000 1.59% 7,215,429
2025-03-21 2025-03-19 0.270 26,329,923 -2,000 1.60% 7,109,079
2025-03-11 2025-03-07 0.260 26,331,923 -1,000 1.60% 6,846,300
2025-02-26 2025-02-24 0.265 26,332,923 -32,000 1.60% 6,978,225
2025-02-24 2025-02-20 0.265 26,364,923 +20,000 1.60% 6,986,705
2025-02-20 2025-02-18 0.265 26,344,923 +40,000 1.60% 6,981,405
2025-02-19 2025-02-17 0.255 26,304,923 -336,000 1.59% 6,707,755
2025-02-04 2025-01-28 0.265 26,640,923 +8,000 1.61% 7,059,845
2025-01-27 2025-01-23 0.265 26,632,923 -564,000 1.61% 7,057,725
2025-01-13 2025-01-09 0.260 27,196,923 -1,164 1.65% 7,071,200
2025-01-10 2025-01-08 0.265 27,198,087 -8,000 1.65% 7,207,493
2025-01-09 2025-01-07 0.265 27,206,087 +9,164 1.65% 7,209,613
2024-12-20 2024-12-18 0.265 27,196,923 -28,000 1.65% 7,207,185
2024-12-06 2024-12-04 0.275 27,224,923 -4,000 1.65% 7,486,854
2024-11-25 2024-11-21 0.285 27,228,923 -23,500 1.65% 7,760,243
2024-11-22 2024-11-20 0.285 27,252,423 -30,000 1.65% 7,766,941
2024-11-18 2024-11-14 0.275 27,282,423 +8,000 1.65% 7,502,666
2024-11-08 2024-11-06 0.300 27,274,423 -4,000 1.65% 8,182,327
2024-10-14 2024-10-09 0.295 27,278,423 -40,000 1.65% 8,047,135
2024-10-10 2024-10-08 0.305 27,318,423 -20,000 1.66% 8,332,119
2024-10-03 2024-09-30 0.280 27,338,423 +42,258 1.66% 7,654,758
2024-10-02 2024-09-27 0.275 27,296,165 -8,700 1.65% 7,506,445
2024-09-24 2024-09-20 0.265 27,304,865 +12,370 1.65% 7,235,789
2024-09-12 2024-09-10 0.270 27,292,495 +40,000 1.65% 7,368,974
2024-09-10 2024-09-05 0.280 27,252,495 -500 1.65% 7,630,699
2024-08-15 2024-08-13 0.305 27,252,995 -3,110 1.65% 8,312,163
2024-07-26 2024-07-24 0.310 27,256,105 -68,000 1.65% 8,449,393
2024-07-15 2024-07-11 0.350 27,324,105 -1,000 1.66% 9,563,437
2024-07-12 2024-07-10 0.340 27,325,105 +40,000 1.66% 9,290,536
2024-07-11 2024-07-09 0.340 27,285,105 +1,000 1.65% 9,276,936
2024-06-21 2024-06-19 0.375 27,284,105 -80,000 1.65% 10,231,539
2024-06-17 2024-06-13 0.370 27,364,105 -3,000 1.66% 10,124,719
2024-06-04 2024-05-31 0.380 27,367,105 -12,000 1.66% 10,399,500
2024-05-24 2024-05-22 0.375 27,379,105 -8,000 1.66% 10,267,164
2024-05-14 2024-05-10 0.360 27,387,105 +92,000 1.66% 9,859,358
2024-05-09 2024-05-07 0.355 27,295,105 -1,000 1.65% 9,689,762
2024-04-08 2024-04-03 0.285 27,296,105 +8,000 1.65% 7,779,390
2024-04-03 2024-03-28 0.285 27,288,105 -4,500 1.65% 7,777,110
2024-04-02 2024-03-27 0.305 27,292,605 -4,290 1.65% 8,324,245
2024-03-28 2024-03-26 0.270 27,296,895 -4,000 1.65% 7,370,162
2024-03-26 2024-03-22 0.275 27,300,895 -12,000 1.65% 7,507,746
2024-03-14 2024-03-12 0.275 27,312,895 -1,000 1.65% 7,511,046
2024-02-26 2024-02-22 0.285 27,313,895 -32,000 1.65% 7,784,460
2024-02-20 2024-02-16 0.275 27,345,895 -17,500 1.66% 7,520,121
2024-02-02 2024-01-31 0.265 27,363,395 +143,000 1.66% 7,251,300
2024-01-24 2024-01-22 0.260 27,220,395 +8,000 1.65% 7,077,303
2024-01-22 2024-01-18 0.280 27,212,395 +180,000 1.65% 7,619,471
2024-01-08 2024-01-04 0.310 27,032,395 +48,000 1.64% 8,380,042
2023-12-29 2023-12-27 0.290 26,984,395 +20,000 1.63% 7,825,475
2023-12-27 2023-12-21 0.290 26,964,395 -2,000 1.63% 7,819,675
2023-12-18 2023-12-14 0.295 26,966,395 -100,000 1.63% 7,955,087
2023-12-15 2023-12-13 0.295 27,066,395 -12,000 1.64% 7,984,587
2023-12-08 2023-12-06 0.295 27,078,395 -20,000 1.64% 7,988,127
2023-11-23 2023-11-21 0.325 27,098,395 +8,000 1.64% 8,806,978
2023-11-15 2023-11-13 0.335 27,090,395 -8,000 1.64% 9,075,282
2023-11-13 2023-11-09 0.330 27,098,395 -12,000 1.64% 8,942,470
2023-11-10 2023-11-08 0.330 27,110,395 -28,000 1.64% 8,946,430
2023-11-01 2023-10-30 0.285 27,138,395 -1,000 1.64% 7,734,443
2023-10-26 2023-10-24 0.270 27,139,395 +12,000 1.64% 7,327,637
2023-10-12 2023-10-10 0.305 27,127,395 +106,775 1.64% 8,273,855
2023-10-11 2023-10-09 0.300 27,020,620 -3,000 1.64% 8,106,186
2023-10-10 2023-10-06 0.310 27,023,620 -3,000 1.64% 8,377,322
2023-10-09 2023-10-05 0.310 27,026,620 -4,000 1.64% 8,378,252
2023-10-06 2023-10-04 0.300 27,030,620 +12,000 1.64% 8,109,186
2023-10-05 2023-10-03 0.295 27,018,620 +30,000 1.64% 7,970,493
2023-10-03 2023-09-28 0.320 26,988,620 +17,500 1.64% 8,636,358
2023-09-29 2023-09-27 0.350 26,971,120 -320,000 1.63% 9,439,892
2023-09-28 2023-09-26 0.390 27,291,120 -3,733,783 1.65% 10,643,537
2023-09-27 2023-09-25 0.520 31,024,903 +112,000 1.88% 16,132,950
2023-09-21 2023-09-19 0.540 30,912,903 -2,000 1.87% 16,692,968
2023-09-20 2023-09-18 0.540 30,914,903 +2,000 1.87% 16,694,048
2023-09-15 2023-09-13 0.550 30,912,903 +100,000 1.87% 17,002,097
2023-09-14 2023-09-12 0.540 30,812,903 +2,259,183 1.87% 16,638,968
2023-09-07 2023-09-05 0.540 28,553,720 -786,026 1.73% 15,419,009
2023-09-06 2023-09-04 0.550 29,339,746 +2,520,626 1.78% 16,136,860
2023-08-30 2023-08-28 0.540 26,819,120 -220,000 1.62% 14,482,325
2023-08-24 2023-08-22 0.530 27,039,120 -3,000 1.64% 14,330,734
2023-08-22 2023-08-18 0.520 27,042,120 +20,000 1.64% 14,061,902
2023-08-15 2023-08-11 0.530 27,022,120 +4,000 1.64% 14,321,724
2023-08-14 2023-08-10 0.520 27,018,120 +100,000 1.64% 14,049,422
2023-08-11 2023-08-09 0.530 26,918,120 +120,000 1.63% 14,266,604
2023-08-09 2023-08-07 0.530 26,798,120 -200,000 1.62% 14,203,004
2023-08-04 2023-08-02 0.530 26,998,120 +100,000 1.64% 14,309,004
2023-07-10 2023-07-06 0.530 26,898,120 -700 1.63% 14,256,004
2023-06-27 2023-06-23 0.520 26,898,820 -2,000 1.63% 13,987,386
2023-06-26 2023-06-21 0.520 26,900,820 +2,000 1.63% 13,988,426
2023-06-21 2023-06-19 0.520 26,898,820 +4,100 1.63% 13,987,386
2023-06-19 2023-06-15 0.530 26,894,720 +100,000 1.63% 14,254,202
2023-06-16 2023-06-14 0.520 26,794,720 +600,000 1.62% 13,933,254
2023-06-12 2023-06-08 0.530 26,194,720 -1,275 1.59% 13,883,202
2023-06-09 2023-06-07 0.540 26,195,995 +1 1.59% 14,145,837
2023-06-08 2023-06-06 0.540 26,195,994 -500,000 1.59% 14,145,837
2023-06-07 2023-06-05 0.530 26,695,994 -396,000 1.62% 14,148,877
2023-06-02 2023-05-31 0.465 27,091,994 -7,001 1.64% 12,597,777
2023-05-30 2023-05-25 0.465 27,098,995 -212,000 1.64% 12,601,033
2023-05-22 2023-05-18 0.390 27,310,995 -2,000 1.65% 10,651,288
2023-05-11 2023-05-09 0.390 27,312,995 -922 1.65% 10,652,068
2023-05-09 2023-05-05 0.405 27,313,917 +922 1.65% 11,062,136
2023-05-05 2023-05-03 0.415 27,312,995 -922 1.65% 11,334,893
2023-04-12 2023-04-06 0.360 27,313,917 -235 1.65% 9,833,010
2023-03-10 2023-03-08 0.390 27,314,152 +1,742 1.65% 10,652,519
2023-03-03 2023-03-01 0.395 27,312,410 -5,000 1.65% 10,788,402
2023-03-01 2023-02-27 0.395 27,317,410 +4,000 1.65% 10,790,377
2023-02-21 2023-02-17 0.405 27,313,410 +4,000 1.65% 11,061,931
2023-02-17 2023-02-15 0.425 27,309,410 -2,543 1.65% 11,606,499
2023-01-31 2023-01-27 0.460 27,311,953 -4,000 1.65% 12,563,498
2023-01-17 2023-01-13 0.440 27,315,953 +12,000 1.65% 12,019,019
2023-01-13 2023-01-11 0.445 27,303,953 -4,000 1.65% 12,150,259
2023-01-10 2023-01-06 0.445 27,307,953 -4,000 1.65% 12,152,039
2023-01-06 2023-01-04 0.430 27,311,953 -4,000 1.65% 11,744,140
2023-01-04 2022-12-30 0.400 27,315,953 -713,800 1.65% 10,926,381
2023-01-03 2022-12-29 0.400 28,029,753 -804,000 1.70% 11,211,901
2022-12-30 2022-12-28 0.420 28,833,753 -624,000 1.75% 12,110,176
2022-12-29 2022-12-23 0.435 29,457,753 -752,000 1.78% 12,814,123
2022-12-28 2022-12-22 0.465 30,209,753 -4,000 1.83% 14,047,535
2022-12-20 2022-12-16 0.450 30,213,753 -48,000 1.83% 13,596,189
2022-12-14 2022-12-12 0.445 30,261,753 +40,000 1.83% 13,466,480
2022-12-13 2022-12-09 0.450 30,221,753 +48,000 1.83% 13,599,789
2022-12-09 2022-12-07 0.450 30,173,753 +24,000 1.83% 13,578,189
2022-12-08 2022-12-06 0.465 30,149,753 -432,000 1.83% 14,019,635
2022-12-07 2022-12-05 0.410 30,581,753 -13,655 1.85% 12,538,519
2022-12-06 2022-12-02 0.415 30,595,408 +40,000 1.85% 12,697,094
2022-12-05 2022-12-01 0.405 30,555,408 -1,000 1.85% 12,374,940
2022-11-28 2022-11-24 0.400 30,556,408 +20,000 1.85% 12,222,563
2022-11-25 2022-11-23 0.400 30,536,408 -130,000 1.85% 12,214,563
2022-11-24 2022-11-22 0.395 30,666,408 -4,000 1.86% 12,113,231
2022-11-22 2022-11-18 0.410 30,670,408 -8,000 1.86% 12,574,867
2022-11-17 2022-11-15 0.405 30,678,408 -40,000 1.86% 12,424,755
2022-11-15 2022-11-11 0.395 30,718,408 +20,000 1.86% 12,133,771
2022-11-14 2022-11-10 0.370 30,698,408 -80,000 1.86% 11,358,411
2022-11-11 2022-11-09 0.375 30,778,408 -4,000 1.86% 11,541,903
2022-11-09 2022-11-07 0.375 30,782,408 +20,000 1.86% 11,543,403
2022-11-08 2022-11-04 0.365 30,762,408 -20,000 1.86% 11,228,279
2022-11-03 2022-11-01 0.350 30,782,408 -20,000 1.86% 10,773,843
2022-11-01 2022-10-28 0.350 30,802,408 +222,057 1.87% 10,780,843
2022-10-27 2022-10-25 0.355 30,580,351 -64,000 1.85% 10,856,025
2022-10-26 2022-10-24 0.345 30,644,351 +8,000 1.86% 10,572,301
2022-10-24 2022-10-20 0.390 30,636,351 -4,000 1.86% 11,948,177
2022-10-21 2022-10-19 0.395 30,640,351 -36,000 1.86% 12,102,939
2022-10-20 2022-10-18 0.390 30,676,351 +4,000 1.86% 11,963,777
2022-10-18 2022-10-14 0.405 30,672,351 -96,000 1.86% 12,422,302
2022-10-17 2022-10-13 0.390 30,768,351 +4,000 1.86% 11,999,657
2022-10-14 2022-10-12 0.420 30,764,351 -3,000 1.86% 12,921,027
2022-10-10 2022-10-06 0.460 30,767,351 -40,000 1.86% 14,152,981
2022-10-07 2022-10-05 0.465 30,807,351 -12,000 1.87% 14,325,418
2022-10-05 2022-09-30 0.460 30,819,351 +12,000 1.87% 14,176,901
2022-10-03 2022-09-29 0.460 30,807,351 -36,000 1.87% 14,171,381
2022-09-28 2022-09-26 0.490 30,843,351 -8,000 1.87% 15,113,242
2022-09-27 2022-09-23 0.490 30,851,351 -41,000 1.87% 15,117,162
2022-09-14 2022-09-09 0.540 30,892,351 +10,000 1.87% 16,681,870
2022-09-01 2022-08-30 0.520 30,882,351 +40,000 1.87% 16,058,823
2022-08-30 2022-08-26 0.520 30,842,351 -12,000 1.87% 16,038,023
2022-08-18 2022-08-16 0.540 30,854,351 +208,000 1.87% 16,661,350
2022-08-11 2022-08-09 0.540 30,646,351 +4,000 1.86% 16,549,030
2022-08-10 2022-08-08 0.520 30,642,351 +208,000 1.86% 15,934,023
2022-08-09 2022-08-05 0.530 30,434,351 -1,000 1.84% 16,130,206
2022-08-04 2022-08-02 0.530 30,435,351 +4,000 1.84% 16,130,736
2022-08-01 2022-07-28 0.540 30,431,351 -2,000 1.84% 16,432,930
2022-07-28 2022-07-26 0.560 30,433,351 +4,000 1.84% 17,042,677
2022-07-27 2022-07-25 0.560 30,429,351 +8,000 1.84% 17,040,437
2022-07-25 2022-07-21 0.560 30,421,351 +4,000 1.84% 17,035,957
2022-07-15 2022-07-13 0.570 30,417,351 -12,000 1.84% 17,337,890
2022-07-14 2022-07-12 0.570 30,429,351 +100,000 1.84% 17,344,730
2022-07-13 2022-07-11 0.570 30,329,351 +4,000 1.84% 17,287,730
2022-07-08 2022-07-06 0.560 30,325,351 -4,000 1.84% 16,982,197
2022-06-30 2022-06-28 0.570 30,329,351 +4,000 1.84% 17,287,730
2022-06-29 2022-06-27 0.590 30,325,351 +604,000 1.84% 17,891,957
2022-06-28 2022-06-24 0.600 29,721,351 -48,000 1.80% 17,832,811
2022-06-27 2022-06-23 0.600 29,769,351 -755 1.80% 17,861,611
2022-06-20 2022-06-16 0.610 29,770,106 +172,000 1.80% 18,159,765
2022-06-17 2022-06-15 0.610 29,598,106 -20,000 1.79% 18,054,845
2022-06-15 2022-06-13 0.620 29,618,106 +10,000 1.79% 18,363,226
2022-05-25 2022-05-23 0.630 29,608,106 +8,000 1.79% 18,653,107
2022-05-16 2022-05-12 0.630 29,600,106 -4,000 1.79% 18,648,067
2022-05-13 2022-05-11 0.630 29,604,106 +248,000 1.79% 18,650,587
2022-05-12 2022-05-10 0.650 29,356,106 -27,500 1.78% 19,081,469
2022-05-05 2022-05-03 0.640 29,383,606 -20,000 1.78% 18,805,508
2022-05-03 2022-04-28 0.650 29,403,606 +24,000 1.78% 19,112,344
2022-04-29 2022-04-27 0.600 29,379,606 -20,000 1.78% 17,627,764
2022-04-28 2022-04-26 0.610 29,399,606 +8,000 1.78% 17,933,760
2022-04-27 2022-04-25 0.620 29,391,606 +316,000 1.78% 18,222,796
2022-04-26 2022-04-22 0.700 29,075,606 -360,000 1.76% 20,352,924
2022-04-22 2022-04-20 0.620 29,435,606 +192,000 1.78% 18,250,076
2022-04-12 2022-04-08 0.590 29,243,606 +60,000 1.77% 17,253,728
2022-04-11 2022-04-07 0.580 29,183,606 -136,000 1.77% 16,926,491
2022-04-06 2022-04-01 0.580 29,319,606 -144,000 1.78% 17,005,371
2022-04-04 2022-03-31 0.590 29,463,606 +8,000 1.78% 17,383,528
2022-03-29 2022-03-25 0.590 29,455,606 +108,000 1.78% 17,378,808
2022-03-28 2022-03-24 0.600 29,347,606 +84,000 1.78% 17,608,564
2022-03-22 2022-03-18 0.600 29,263,606 -4,000 1.77% 17,558,164
2022-03-18 2022-03-16 0.570 29,267,606 +160,000 1.77% 16,682,535
2022-03-17 2022-03-15 0.530 29,107,606 +529,000 1.76% 15,427,031
2022-03-15 2022-03-11 0.590 28,578,606 +220,000 1.73% 16,861,378
2022-03-14 2022-03-10 0.600 28,358,606 +60,000 1.72% 17,015,164
2022-03-11 2022-03-09 0.580 28,298,606 +20,000 1.71% 16,413,191
2022-03-10 2022-03-08 0.580 28,278,606 -11,600 1.71% 16,401,591
2022-03-09 2022-03-07 0.600 28,290,206 +112,000 1.71% 16,974,124
2022-03-08 2022-03-04 0.600 28,178,206 +4,000 1.71% 16,906,924
2022-03-04 2022-03-02 0.650 28,174,206 +32,000 1.71% 18,313,234
2022-03-03 2022-03-01 0.670 28,142,206 +44,000 1.70% 18,855,278
2022-03-02 2022-02-28 0.670 28,098,206 +96,000 1.70% 18,825,798
2022-03-01 2022-02-25 0.690 28,002,206 +172,000 1.70% 19,321,522
2022-02-28 2022-02-24 0.690 27,830,206 +196,000 1.69% 19,202,842
2022-02-25 2022-02-23 0.750 27,634,206 +40,000 1.67% 20,725,654
2022-02-24 2022-02-22 0.750 27,594,206 -64,000 1.67% 20,695,654
2022-02-23 2022-02-21 0.800 27,658,206 +2,535,800 1.68% 22,126,565
2022-02-22 2022-02-18 0.670 25,122,406 +288,500 1.52% 16,832,012
2022-02-21 2022-02-17 0.650 24,833,906 +80,000 1.50% 16,142,039
2022-02-16 2022-02-14 0.680 24,753,906 +60,000 1.50% 16,832,656
2022-02-15 2022-02-11 0.670 24,693,906 +288,000 1.50% 16,544,917
2022-02-14 2022-02-10 0.660 24,405,906 -104,000 1.48% 16,107,898
2022-02-11 2022-02-09 0.650 24,509,906 -16,000 1.48% 15,931,439
2022-02-08 2022-02-04 0.670 24,525,906 -248,000 1.49% 16,432,357
2022-02-07 2022-01-31 0.680 24,773,906 -620,000 1.50% 16,846,256
2022-02-04 2022-01-27 0.710 25,393,906 +12,000 1.54% 18,029,673
2022-01-28 2022-01-26 0.650 25,381,906 -148,000 1.54% 16,498,239
2022-01-27 2022-01-25 0.660 25,529,906 +120,000 1.55% 16,849,738
2022-01-25 2022-01-21 0.630 25,409,906 +4,000 1.54% 16,008,241
2022-01-21 2022-01-19 0.670 25,405,906 -8,000 1.54% 17,021,957
2022-01-14 2022-01-12 0.600 25,413,906 -29,000 1.54% 15,248,344
2022-01-10 2022-01-06 0.540 25,442,906 -1,000 1.54% 13,739,169
2022-01-06 2022-01-04 0.540 25,443,906 +4,000 1.54% 13,739,709
2022-01-03 2021-12-29 0.550 25,439,906 -1,000 1.54% 13,991,948
2021-12-13 2021-12-09 0.560 25,440,906 +4,000 1.54% 14,246,907
2021-12-08 2021-12-06 0.580 25,436,906 +200,000 1.54% 14,753,405
2021-11-30 2021-11-26 0.600 25,236,906 -248,000 1.53% 15,142,144
2021-11-26 2021-11-24 0.590 25,484,906 -24,000 1.54% 15,036,095
2021-11-22 2021-11-18 0.590 25,508,906 -4,000 1.55% 15,050,255
2021-11-19 2021-11-17 0.600 25,512,906 -4,000 1.55% 15,307,744
2021-11-18 2021-11-16 0.590 25,516,906 -52,000 1.55% 15,054,975
2021-11-17 2021-11-15 0.590 25,568,906 -336,000 1.55% 15,085,655
2021-11-16 2021-11-12 0.590 25,904,906 +98,495 1.57% 15,283,895
2021-11-15 2021-11-11 0.600 25,806,411 -200,000 1.56% 15,483,847
2021-11-10 2021-11-08 0.600 26,006,411 -8,000 1.58% 15,603,847
2021-11-05 2021-11-03 0.600 26,014,411 +168,000 1.58% 15,608,647
2021-10-22 2021-10-20 0.610 25,846,411 -36,000 1.57% 15,766,311
2021-10-18 2021-10-12 0.610 25,882,411 +28,000 1.57% 15,788,271
2021-10-15 2021-10-11 0.610 25,854,411 +4,000 1.57% 15,771,191
2021-10-11 2021-10-07 0.620 25,850,411 -100,000 1.57% 16,027,255
2021-10-08 2021-10-06 0.600 25,950,411 -4,000 1.57% 15,570,247
2021-10-07 2021-10-05 0.600 25,954,411 -968,000 1.57% 15,572,647
2021-10-06 2021-10-04 0.600 26,922,411 -44,000 1.63% 16,153,447
2021-10-05 2021-09-30 0.600 26,966,411 -980,000 1.63% 16,179,847
2021-10-04 2021-09-29 0.610 27,946,411 -156,000 1.69% 17,047,311
2021-09-29 2021-09-27 0.600 28,102,411 -10,000 1.70% 16,861,447
2021-09-28 2021-09-24 0.600 28,112,411 -564,000 1.70% 16,867,447
2021-09-24 2021-09-21 0.610 28,676,411 -944,000 1.74% 17,492,611
2021-09-16 2021-09-14 0.620 29,620,411 -100,000 1.79% 18,364,655
2021-09-13 2021-09-09 0.620 29,720,411 -4,300 1.80% 18,426,655
2021-09-09 2021-09-07 0.620 29,724,711 +4,000 1.80% 18,429,321
2021-08-26 2021-08-24 0.620 29,720,711 -136,000 1.80% 18,426,841
2021-08-23 2021-08-19 0.600 29,856,711 +196,000 1.81% 17,914,027
2021-08-19 2021-08-17 0.620 29,660,711 -84,000 1.80% 18,389,641
2021-08-16 2021-08-12 0.630 29,744,711 +14,200 1.80% 18,739,168
2021-08-12 2021-08-10 0.620 29,730,511 -4,000 1.80% 18,432,917
2021-08-11 2021-08-09 0.640 29,734,511 -12,000 1.80% 19,030,087
2021-08-09 2021-08-05 0.630 29,746,511 -16,000 1.80% 18,740,302
2021-08-05 2021-08-03 0.630 29,762,511 -2,504,000 1.80% 18,750,382
2021-08-02 2021-07-29 0.640 32,266,511 -4,000 1.95% 20,650,567
2021-07-30 2021-07-28 0.640 32,270,511 -20,000 1.96% 20,653,127
2021-07-29 2021-07-27 0.640 32,290,511 -12,000 1.96% 20,665,927
2021-07-28 2021-07-26 0.650 32,302,511 -20,000 1.96% 20,996,632
2021-07-26 2021-07-22 0.660 32,322,511 -252,000 1.96% 21,332,857
2021-07-21 2021-07-19 0.660 32,574,511 +4,000 1.97% 21,499,177
2021-07-20 2021-07-16 0.660 32,570,511 -128,000 1.97% 21,496,537
2021-07-19 2021-07-15 0.640 32,698,511 -5,000 1.98% 20,927,047
2021-07-15 2021-07-13 0.640 32,703,511 +4,000 1.98% 20,930,247
2021-07-14 2021-07-12 0.640 32,699,511 +12,000 1.98% 20,927,687
2021-07-13 2021-07-09 0.630 32,687,511 +12,000 1.98% 20,593,132
2021-07-12 2021-07-08 0.630 32,675,511 +4,000 1.98% 20,585,572
2021-07-09 2021-07-07 0.640 32,671,511 +4,000 1.98% 20,909,767
2021-07-08 2021-07-06 0.640 32,667,511 +4,000 1.98% 20,907,207
2021-07-07 2021-07-05 0.640 32,663,511 +10,000 1.98% 20,904,647
2021-07-06 2021-07-02 0.650 32,653,511 +8,000 1.98% 21,224,782
2021-07-02 2021-06-29 0.650 32,645,511 -18,500 1.98% 21,219,582
2021-06-28 2021-06-24 0.650 32,664,011 +16,000 1.98% 21,231,607
2021-06-24 2021-06-22 0.650 32,648,011 +4,000 1.98% 21,221,207
2021-06-21 2021-06-17 0.650 32,644,011 -196,000 1.98% 21,218,607
2021-06-18 2021-06-16 0.650 32,840,011 -3,000 1.99% 21,346,007
2021-06-11 2021-06-09 0.650 32,843,011 -252,000 1.99% 21,347,957
2021-06-10 2021-06-08 0.650 33,095,011 -680 2.00% 21,511,757
2021-06-03 2021-06-01 0.670 33,095,691 -10,850 2.00% 22,174,113
2021-05-27 2021-05-25 0.680 33,106,541 -48,000 2.01% 22,512,448
2021-05-25 2021-05-21 0.680 33,154,541 -131,000 2.01% 22,545,088
2021-05-21 2021-05-18 0.690 33,285,541 -140,000 2.02% 22,967,023
2021-05-17 2021-05-13 0.690 33,425,541 -12,000 2.02% 23,063,623
2021-05-13 2021-05-11 0.650 33,437,541 -148,000 2.03% 21,734,402
2021-05-05 2021-05-03 0.640 33,585,541 -12,000 2.03% 21,494,746
2021-05-03 2021-04-29 0.640 33,597,541 -1,500 2.04% 21,502,426
2021-04-27 2021-04-23 0.650 33,599,041 -32,000 2.04% 21,839,377
2021-04-26 2021-04-22 0.630 33,631,041 +4,000 2.04% 21,187,556
2021-04-23 2021-04-21 0.630 33,627,041 +40,000 2.04% 21,185,036
2021-04-21 2021-04-19 0.630 33,587,041 -28,000 2.03% 21,159,836
2021-04-16 2021-04-14 0.650 33,615,041 -104,000 2.04% 21,849,777
2021-04-15 2021-04-13 0.600 33,719,041 -4,000 2.04% 20,231,425
2021-04-12 2021-04-08 0.610 33,723,041 -112,000 2.04% 20,571,055
2021-04-09 2021-04-07 0.580 33,835,041 -90,000 2.05% 19,624,324
2021-03-30 2021-03-26 0.580 33,925,041 -64,000 2.06% 19,676,524
2021-03-29 2021-03-25 0.570 33,989,041 -100,000 2.06% 19,373,753
2021-03-23 2021-03-19 0.570 34,089,041 +4,000 2.07% 19,430,753
2021-03-22 2021-03-18 0.580 34,085,041 +120,000 2.06% 19,769,324
2021-03-17 2021-03-15 0.570 33,965,041 +4,000 2.06% 19,360,073
2021-03-12 2021-03-10 0.590 33,961,041 -16,000 2.06% 20,037,014
2021-03-11 2021-03-09 0.590 33,977,041 +4,000 2.06% 20,046,454
2021-03-08 2021-03-04 0.600 33,973,041 +16,000 2.06% 20,383,825
2021-03-05 2021-03-03 0.620 33,957,041 -57,000 2.06% 21,053,365
2021-03-04 2021-03-02 0.600 34,014,041 +4,000 2.06% 20,408,425
2021-03-03 2021-03-01 0.610 34,010,041 -4,000 2.06% 20,746,125
2021-03-02 2021-02-26 0.580 34,014,041 +24,000 2.06% 19,728,144
2021-02-24 2021-02-22 0.630 33,990,041 +4,000 2.06% 21,413,726
2021-02-23 2021-02-19 0.640 33,986,041 -84,000 2.06% 21,751,066
2021-02-19 2021-02-17 0.650 34,070,041 +49,000 2.06% 22,145,527
2021-02-18 2021-02-16 0.650 34,021,041 +8,000 2.06% 22,113,677
2021-02-17 2021-02-11 0.610 34,013,041 +32,000 2.06% 20,747,955
2021-02-02 2021-01-29 0.640 33,981,041 +8,000 2.06% 21,747,866
2021-02-01 2021-01-28 0.630 33,973,041 +100,000 2.06% 21,403,016
2021-01-26 2021-01-22 0.650 33,873,041 -41,000 2.05% 22,017,477
2021-01-25 2021-01-21 0.660 33,914,041 +4,000 2.05% 22,383,267
2021-01-21 2021-01-19 0.660 33,910,041 +12,000 2.05% 22,380,627
2021-01-20 2021-01-18 0.660 33,898,041 +12,000 2.05% 22,372,707
2021-01-13 2021-01-11 0.670 33,886,041 +48,000 2.05% 22,703,647
2021-01-05 2020-12-31 0.670 33,838,041 -20,000 2.05% 22,671,487
2021-01-04 2020-12-29 0.670 33,858,041 +168,000 2.05% 22,684,887
2020-12-30 2020-12-28 0.660 33,690,041 +28,000 2.04% 22,235,427
2020-12-29 2020-12-24 0.670 33,662,041 -16,000 2.04% 22,553,567
2020-12-28 2020-12-22 0.650 33,678,041 -4,000 2.04% 21,890,727
2020-12-21 2020-12-17 0.660 33,682,041 -4,000 2.04% 22,230,147
2020-12-18 2020-12-16 0.650 33,686,041 -4,000 2.04% 21,895,927
2020-12-17 2020-12-15 0.650 33,690,041 +1,000 2.04% 21,898,527
2020-12-14 2020-12-10 0.650 33,689,041 +96,000 2.04% 21,897,877
2020-12-11 2020-12-09 0.650 33,593,041 +108,000 2.04% 21,835,477
2020-12-09 2020-12-07 0.670 33,485,041 +40,000 2.03% 22,434,977
2020-11-27 2020-11-25 0.710 33,445,041 +16,000 2.03% 23,745,979
2020-11-17 2020-11-13 0.700 33,429,041 -3,000 2.03% 23,400,329
2020-11-11 2020-11-09 0.720 33,432,041 -32,000 2.03% 24,071,070
2020-11-09 2020-11-05 0.680 33,464,041 -8,000 2.03% 22,755,548
2020-11-04 2020-11-02 0.640 33,472,041 -200,000 2.03% 21,422,106
2020-11-02 2020-10-29 0.650 33,672,041 +4,000 2.04% 21,886,827
2020-10-30 2020-10-28 0.660 33,668,041 +40,000 2.04% 22,220,907
2020-10-28 2020-10-23 0.670 33,628,041 +4,000 2.04% 22,530,787
2020-10-27 2020-10-22 0.670 33,624,041 +612,000 2.04% 22,528,107
2020-10-23 2020-10-21 0.710 33,012,041 +48,000 2.00% 23,438,549
2020-10-21 2020-10-19 0.720 32,964,041 +84,000 2.00% 23,734,110
2020-10-12 2020-10-08 0.730 32,880,041 -16,000 1.99% 24,002,430
2020-10-06 2020-09-30 0.740 32,896,041 -4,000 1.99% 24,343,070
2020-10-05 2020-09-29 0.730 32,900,041 +4,000 1.99% 24,017,030
2020-09-30 2020-09-28 0.720 32,896,041 +4,000 1.99% 23,685,150
2020-09-29 2020-09-25 0.740 32,892,041 +8,000 1.99% 24,340,110
2020-09-28 2020-09-24 0.750 32,884,041 +28,000 1.99% 24,663,031
2020-09-25 2020-09-23 0.740 32,856,041 +184,000 1.99% 24,313,470
2020-09-24 2020-09-22 0.740 32,672,041 -2,500,000 1.98% 24,177,310
2020-09-23 2020-09-21 0.760 35,172,041 +60,000 2.13% 26,730,751
2020-09-22 2020-09-18 0.810 35,112,041 -16,000 2.13% 28,440,753
2020-09-18 2020-09-16 0.720 35,128,041 -4,000 2.13% 25,292,190
2020-09-15 2020-09-11 0.720 35,132,041 +4,000 2.13% 25,295,070
2020-09-10 2020-09-08 0.730 35,128,041 -12,000 2.13% 25,643,470
2020-09-09 2020-09-07 0.680 35,140,041 -39,000 2.13% 23,895,228
2020-09-08 2020-09-04 0.710 35,179,041 +192,000 2.13% 24,977,119
2020-09-07 2020-09-03 0.740 34,987,041 +44,000 2.12% 25,890,410
2020-09-04 2020-09-02 0.770 34,943,041 -32,000 2.12% 26,906,142
2020-09-03 2020-09-01 0.890 34,975,041 +59,760 2.12% 31,127,786
2020-09-02 2020-08-31 0.940 34,915,281 +28,000 2.12% 32,820,364
2020-09-01 2020-08-28 0.860 34,887,281 +76,000 2.11% 30,003,062
2020-08-31 2020-08-27 0.880 34,811,281 -20,000 2.11% 30,633,927
2020-08-28 2020-08-26 0.840 34,831,281 +12,000 2.11% 29,258,276
2020-08-27 2020-08-25 0.840 34,819,281 +372,000 2.11% 29,248,196
2020-08-26 2020-08-24 0.900 34,447,281 -128,000 2.09% 31,002,553
2020-08-25 2020-08-21 0.800 34,575,281 +6,216,000 2.09% 27,660,225
2020-08-20 2020-08-18 0.680 28,359,281 +180,000 1.72% 19,284,311
2020-08-18 2020-08-14 0.690 28,179,281 +40,000 1.71% 19,443,704
2020-08-17 2020-08-13 0.700 28,139,281 -4,000 1.70% 19,697,497
2020-08-13 2020-08-11 0.690 28,143,281 -4,000 1.70% 19,418,864
2020-08-12 2020-08-10 0.690 28,147,281 +4,000 1.71% 19,421,624
2020-08-11 2020-08-07 0.690 28,143,281 +24,000 1.70% 19,418,864
2020-08-04 2020-07-31 0.710 28,119,281 +4,000 1.70% 19,964,690
2020-08-03 2020-07-30 0.700 28,115,281 -4,000 1.70% 19,680,697
2020-07-31 2020-07-29 0.700 28,119,281 -8,000 1.70% 19,683,497
2020-07-30 2020-07-28 0.710 28,127,281 +4,000 1.70% 19,970,370
2020-07-29 2020-07-27 0.710 28,123,281 +4,000 1.70% 19,967,530
2020-07-27 2020-07-23 0.720 28,119,281 +8,000 1.70% 20,245,882
2020-07-24 2020-07-22 0.720 28,111,281 +148,000 1.70% 20,240,122
2020-07-23 2020-07-21 0.740 27,963,281 +108,000 1.69% 20,692,828
2020-07-22 2020-07-20 0.740 27,855,281 +188,000 1.69% 20,612,908
2020-07-21 2020-07-17 0.760 27,667,281 -12,000 1.68% 21,027,134
2020-07-17 2020-07-15 0.730 27,679,281 -100,000 1.68% 20,205,875
2020-07-16 2020-07-14 0.730 27,779,281 +816,000 1.68% 20,278,875
2020-07-15 2020-07-13 0.740 26,963,281 +391,000 1.63% 19,952,828
2020-07-13 2020-07-09 0.680 26,572,281 +4,000 1.61% 18,069,151
2020-07-09 2020-07-07 0.680 26,568,281 -156,000 1.61% 18,066,431
2020-07-07 2020-07-03 0.640 26,724,281 -8,000 1.62% 17,103,540
2020-07-06 2020-07-02 0.650 26,732,281 +48,000 1.62% 17,375,983
2020-07-02 2020-06-29 0.640 26,684,281 -8,000 1.62% 17,077,940
2020-06-26 2020-06-23 0.670 26,692,281 -130,000 1.62% 17,883,828
2020-06-24 2020-06-22 0.660 26,822,281 -8,000 1.62% 17,702,705
2020-06-18 2020-06-16 0.690 26,830,281 -4,000 1.63% 18,512,894
2020-06-17 2020-06-15 0.680 26,834,281 -104,000 1.63% 18,247,311
2020-06-16 2020-06-12 0.650 26,938,281 -100,000 1.63% 17,509,883
2020-06-15 2020-06-11 0.640 27,038,281 -400,000 1.64% 17,304,500
2020-06-12 2020-06-10 0.650 27,438,281 +152,000 1.66% 17,834,883
2020-06-11 2020-06-09 0.650 27,286,281 -6,736,000 1.65% 17,736,083
2020-06-09 2020-06-05 0.590 34,022,281 -4,000 2.06% 20,073,146
2020-06-08 2020-06-04 0.590 34,026,281 -232,000 2.06% 20,075,506
2020-06-01 2020-05-28 0.520 34,258,281 -1,088,000 2.08% 17,814,306
2020-05-27 2020-05-25 0.520 35,346,281 +4,000 2.14% 18,380,066
2020-05-26 2020-05-22 0.530 35,342,281 -972,000 2.14% 18,731,409
2020-05-22 2020-05-20 0.570 36,314,281 +4,000 2.20% 20,699,140
2020-05-19 2020-05-15 0.550 36,310,281 -184,000 2.20% 19,970,655
2020-05-14 2020-05-12 0.560 36,494,281 +116,000 2.21% 20,436,797
2020-05-13 2020-05-11 0.590 36,378,281 +8,000 2.20% 21,463,186
2020-05-11 2020-05-07 0.580 36,370,281 +100,000 2.20% 21,094,763
2020-05-08 2020-05-06 0.590 36,270,281 -160,000 2.20% 21,399,466
2020-05-05 2020-04-29 0.600 36,430,281 -108,000 2.21% 21,858,169
2020-05-04 2020-04-28 0.580 36,538,281 -4,000 2.21% 21,192,203
2020-04-29 2020-04-27 0.570 36,542,281 -100,000 2.21% 20,829,100
2020-04-28 2020-04-24 0.550 36,642,281 -4,000 2.22% 20,153,255
2020-04-27 2020-04-23 0.550 36,646,281 +4,000 2.22% 20,155,455
2020-04-21 2020-04-17 0.540 36,642,281 +220,000 2.22% 19,786,832
2020-04-20 2020-04-16 0.520 36,422,281 +600,000 2.21% 18,939,586
2020-04-16 2020-04-14 0.530 35,822,281 +8,000 2.17% 18,985,809
2020-04-15 2020-04-09 0.540 35,814,281 +144,000 2.17% 19,339,712
2020-04-14 2020-04-08 0.510 35,670,281 +204,000 2.16% 18,191,843
2020-04-06 2020-04-02 0.510 35,466,281 +90,000 2.15% 18,087,803
2020-04-02 2020-03-31 0.510 35,376,281 -12,000 2.14% 18,041,903
2020-03-31 2020-03-27 0.540 35,388,281 -56,000 2.14% 19,109,672
2020-03-30 2020-03-26 0.500 35,444,281 +44,000 2.15% 17,722,140
2020-03-27 2020-03-25 0.520 35,400,281 +208,000 2.14% 18,408,146
2020-03-23 2020-03-19 0.490 35,192,281 +240,000 2.13% 17,244,218
2020-03-17 2020-03-13 0.570 34,952,281 +220,000 2.12% 19,922,800
2020-03-16 2020-03-12 0.580 34,732,281 +72,000 2.10% 20,144,723
2020-03-13 2020-03-11 0.590 34,660,281 +392,000 2.10% 20,449,566
2020-03-12 2020-03-10 0.600 34,268,281 -40,000 2.08% 20,560,969
2020-03-11 2020-03-09 0.600 34,308,281 +8,000 2.08% 20,584,969
2020-03-10 2020-03-06 0.620 34,300,281 +8,000 2.08% 21,266,174
2020-03-09 2020-03-05 0.630 34,292,281 +100,000 2.08% 21,604,137
2020-03-04 2020-03-02 0.620 34,192,281 -8,000 2.07% 21,199,214
2020-03-02 2020-02-27 0.630 34,200,281 +100,000 2.07% 21,546,177
2020-02-28 2020-02-26 0.640 34,100,281 +48,000 2.07% 21,824,180
2020-02-26 2020-02-24 0.650 34,052,281 -1,064,000 2.06% 22,133,983
2020-02-25 2020-02-21 0.620 35,116,281 +164,000 2.13% 21,772,094
2020-02-20 2020-02-18 0.620 34,952,281 +60,000 2.12% 21,670,414
2020-02-17 2020-02-13 0.630 34,892,281 +4,000 2.11% 21,982,137
2020-02-13 2020-02-11 0.620 34,888,281 +4,000 2.11% 21,630,734
2020-02-12 2020-02-10 0.620 34,884,281 +104,000 2.11% 21,628,254
2020-02-10 2020-02-06 0.640 34,780,281 +4,000 2.11% 22,259,380
2020-02-07 2020-02-05 0.630 34,776,281 -288,000 2.11% 21,909,057
2020-02-04 2020-01-31 0.640 35,064,281 -352,000 2.12% 22,441,140
2020-02-03 2020-01-30 0.620 35,416,281 -256,000 2.15% 21,958,094
2020-01-31 2020-01-29 0.640 35,672,281 -448,000 2.16% 22,830,260
2020-01-30 2020-01-24 0.660 36,120,281 +10,000 2.19% 23,839,385
2020-01-23 2020-01-21 0.680 36,110,281 -216,000 2.19% 24,554,991
2020-01-22 2020-01-20 0.690 36,326,281 +100,000 2.20% 25,065,134
2020-01-15 2020-01-13 0.690 36,226,281 -60,000 2.19% 24,996,134
2020-01-14 2020-01-10 0.690 36,286,281 +100,000 2.20% 25,037,534
2020-01-13 2020-01-09 0.690 36,186,281 -32,000 2.19% 24,968,534
2020-01-10 2020-01-08 0.680 36,218,281 +212,000 2.19% 24,628,431
2020-01-09 2020-01-07 0.690 36,006,281 +100,000 2.18% 24,844,334
2020-01-06 2020-01-02 0.700 35,906,281 -5,000 2.18% 25,134,397
2020-01-03 2019-12-31 0.700 35,911,281 -16,000 2.18% 25,137,897
2020-01-02 2019-12-27 0.710 35,927,281 -8,000 2.18% 25,508,370
2019-12-30 2019-12-24 0.700 35,935,281 -27,636,000 2.18% 25,154,697
2019-12-27 2019-12-20 0.710 63,571,281 +116,000 3.85% 45,135,610
2019-12-23 2019-12-19 0.710 63,455,281 +8,000 3.84% 45,053,250
2019-12-20 2019-12-18 0.710 63,447,281 +8,000 3.84% 45,047,570
2019-12-19 2019-12-17 0.730 63,439,281 +52,000 3.84% 46,310,675
2019-12-18 2019-12-16 0.720 63,387,281 -280,000 3.84% 45,638,842
2019-12-17 2019-12-13 0.720 63,667,281 +8,000 3.86% 45,840,442
2019-12-13 2019-12-11 0.730 63,659,281 -8,000 3.86% 46,471,275
2019-12-11 2019-12-09 0.720 63,667,281 +4,000 3.86% 45,840,442
2019-12-10 2019-12-06 0.740 63,663,281 -4,000 3.86% 47,110,828
2019-12-09 2019-12-05 0.740 63,667,281 -24,000 3.86% 47,113,788
2019-12-05 2019-12-03 0.680 63,691,281 +1,000 3.86% 43,310,071
2019-12-04 2019-12-02 0.670 63,690,281 +100,000 3.86% 42,672,488
2019-12-03 2019-11-29 0.670 63,590,281 +188,000 3.85% 42,605,488
2019-11-28 2019-11-26 0.690 63,402,281 +8,000 3.84% 43,747,574
2019-11-27 2019-11-25 0.700 63,394,281 +200,000 3.84% 44,375,997
2019-11-20 2019-11-18 0.710 63,194,281 -40,000 3.83% 44,867,940
2019-11-19 2019-11-15 0.700 63,234,281 +92,000 3.83% 44,263,997
2019-11-18 2019-11-14 0.720 63,142,281 +28,000 3.83% 45,462,442
2019-11-14 2019-11-12 0.770 63,114,281 +414,000 3.82% 48,597,996
2019-11-13 2019-11-11 0.770 62,700,281 -196,000 3.80% 48,279,216
2019-11-12 2019-11-08 0.800 62,896,281 -8,000 3.81% 50,317,025
2019-11-11 2019-11-07 0.800 62,904,281 +1,259,505 3.81% 50,323,425
2019-11-05 2019-11-01 0.760 61,644,776 -20,000 3.73% 46,850,030
2019-11-04 2019-10-31 0.780 61,664,776 -100,000 3.74% 48,098,525
2019-11-01 2019-10-30 0.770 61,764,776 +796,000 3.74% 47,558,878
2019-10-30 2019-10-28 0.760 60,968,776 -1,056,000 3.69% 46,336,270
2019-10-25 2019-10-23 0.740 62,024,776 +4,000 3.76% 45,898,334
2019-10-24 2019-10-22 0.740 62,020,776 -540,000 3.76% 45,895,374
2019-10-23 2019-10-21 0.780 62,560,776 -53,000 3.79% 48,797,405
2019-10-21 2019-10-17 0.680 62,613,776 -24,000 3.79% 42,577,368
2019-10-18 2019-10-16 0.670 62,637,776 +648,000 3.79% 41,967,310
2019-10-17 2019-10-15 0.660 61,989,776 +100,000 3.76% 40,913,252
2019-10-14 2019-10-10 0.640 61,889,776 -136,000 3.75% 39,609,457
2019-10-10 2019-10-08 0.660 62,025,776 -212,000 3.76% 40,937,012
2019-10-08 2019-10-03 0.670 62,237,776 -284,000 3.77% 41,699,310
2019-10-04 2019-10-02 0.680 62,521,776 +60,000 3.79% 42,514,808
2019-10-02 2019-09-27 0.650 62,461,776 +200,000 3.78% 40,600,154
2019-09-30 2019-09-26 0.650 62,261,776 +8,000 3.77% 40,470,154
2019-09-25 2019-09-23 0.680 62,253,776 +76,000 3.77% 42,332,568
2019-09-24 2019-09-20 0.700 62,177,776 +756,000 3.77% 43,524,443
2019-09-23 2019-09-19 0.740 61,421,776 +712,000 3.72% 45,452,114
2019-09-20 2019-09-18 0.770 60,709,776 +56,000 3.68% 46,746,528
2019-09-19 2019-09-17 0.790 60,653,776 -2,008,000 3.67% 47,916,483
2019-09-18 2019-09-16 0.830 62,661,776 +84,000 3.80% 52,009,274
2019-09-17 2019-09-13 0.800 62,577,776 +440,000 3.79% 50,062,221
2019-09-16 2019-09-12 0.780 62,137,776 +136,000 3.76% 48,467,465
2019-09-13 2019-09-11 0.770 62,001,776 +12,000 3.76% 47,741,368
2019-09-11 2019-09-09 0.680 61,989,776 -8,000 3.76% 42,153,048
2019-09-06 2019-09-04 0.650 61,997,776 -36,000 3.76% 40,298,554
2019-09-05 2019-09-03 0.630 62,033,776 +384,000 3.76% 39,081,279
2019-09-02 2019-08-29 0.650 61,649,776 +32,000 3.73% 40,072,354
2019-08-27 2019-08-23 0.670 61,617,776 -40,000 3.73% 41,283,910
2019-08-23 2019-08-21 0.690 61,657,776 -8,000 3.74% 42,543,865
2019-08-21 2019-08-19 0.660 61,665,776 +80,000 3.74% 40,699,412
2019-08-20 2019-08-16 0.630 61,585,776 -4,000 3.73% 38,799,039
2019-08-16 2019-08-14 0.600 61,589,776 +4,000 3.73% 36,953,866
2019-08-15 2019-08-13 0.610 61,585,776 +100,000 3.73% 37,567,323
2019-08-13 2019-08-09 0.680 61,485,776 -204,000 3.72% 41,810,328
2019-08-12 2019-08-08 0.670 61,689,776 -4,000 3.74% 41,332,150
2019-08-08 2019-08-06 0.660 61,693,776 -144,000 3.74% 40,717,892
2019-08-07 2019-08-05 0.690 61,837,776 -24,000 3.75% 42,668,065
2019-08-06 2019-08-02 0.750 61,861,776 +416,000 3.75% 46,396,332
2019-08-01 2019-07-30 0.760 61,445,776 -1,000 3.72% 46,698,790
2019-07-31 2019-07-29 0.760 61,446,776 -1,000,000 3.72% 46,699,550
2019-07-23 2019-07-19 0.790 62,446,776 +12,000 3.78% 49,332,953
2019-07-17 2019-07-15 0.780 62,434,776 +138,000 3.78% 48,699,125
2019-07-15 2019-07-11 0.810 62,296,776 +280,000 3.77% 50,460,389
2019-07-12 2019-07-10 0.800 62,016,776 -20,000 3.76% 49,613,421
2019-07-10 2019-07-08 0.790 62,036,776 -40,000 3.76% 49,009,053
2019-07-04 2019-07-02 0.790 62,076,776 +72,000 3.76% 49,040,653
2019-07-03 2019-06-28 0.780 62,004,776 -4,000 3.76% 48,363,725
2019-07-02 2019-06-27 0.790 62,008,776 +692,000 3.76% 48,986,933
2019-06-28 2019-06-26 0.800 61,316,776 +960,000 3.71% 49,053,421
2019-06-27 2019-06-25 0.780 60,356,776 +1,464,000 3.66% 47,078,285
2019-06-26 2019-06-24 0.770 58,892,776 -4,000 3.57% 45,347,438
2019-06-25 2019-06-21 0.780 58,896,776 -20,000 3.57% 45,939,485
2019-06-21 2019-06-19 0.780 58,916,776 +108,000 3.57% 45,955,085
2019-06-20 2019-06-18 0.770 58,808,776 -776,000 3.56% 45,282,758
2019-06-13 2019-06-11 0.830 59,584,776 -204,000 3.61% 49,455,364
2019-06-12 2019-06-10 0.820 59,788,776 -104,000 3.62% 49,026,796
2019-06-11 2019-06-06 0.810 59,892,776 -12,000 3.63% 48,513,149
2019-06-04 2019-05-31 0.760 59,904,776 -40,000 3.63% 45,527,630
2019-05-30 2019-05-28 0.750 59,944,776 +52,000 3.63% 44,958,582
2019-05-29 2019-05-27 0.740 59,892,776 -1,196,000 3.63% 44,320,654
2019-05-28 2019-05-24 0.750 61,088,776 +8,000 3.70% 45,816,582
2019-05-22 2019-05-20 0.770 61,080,776 +100,000 3.70% 47,032,198
2019-05-21 2019-05-17 0.780 60,980,776 +100,000 3.69% 47,565,005
2019-05-20 2019-05-16 0.780 60,880,776 -3,000 3.69% 47,487,005
2019-05-16 2019-05-14 0.780 60,883,776 +4,000 3.69% 47,489,345
2019-05-15 2019-05-10 0.800 60,879,776 +188,000 3.69% 48,703,821
2019-05-09 2019-05-07 0.830 60,691,776 +200,000 3.68% 50,374,174
2019-05-03 2019-04-30 0.880 60,491,776 -1,900,000 3.66% 53,232,763
2019-05-02 2019-04-29 0.890 62,391,776 +360,000 3.78% 55,528,681
2019-04-26 2019-04-24 0.880 62,031,776 +56,000 3.76% 54,587,963
2019-04-25 2019-04-23 0.870 61,975,776 +680,000 3.75% 53,918,925
2019-04-24 2019-04-18 0.850 61,295,776 -21,000 3.71% 52,101,410
2019-04-23 2019-04-17 0.850 61,316,776 +368,000 3.71% 52,119,260
2019-04-18 2019-04-16 0.860 60,948,776 +92,000 3.69% 52,415,947
2019-04-17 2019-04-15 0.850 60,856,776 +500,000 3.69% 51,728,260
2019-04-16 2019-04-12 0.860 60,356,776 -4,000 3.66% 51,906,827
2019-04-12 2019-04-10 0.860 60,360,776 +500,000 3.66% 51,910,267
2019-04-11 2019-04-09 0.870 59,860,776 +600,000 3.63% 52,078,875
2019-04-10 2019-04-08 0.850 59,260,776 +8,000 3.59% 50,371,660
2019-04-09 2019-04-04 0.850 59,252,776 +116,000 3.59% 50,364,860
2019-04-08 2019-04-03 0.850 59,136,776 +100,000 3.58% 50,266,260
2019-04-03 2019-04-01 0.900 59,036,776 -2,156,000 3.58% 53,133,098
2019-04-02 2019-03-29 0.920 61,192,776 -44,000 3.71% 56,297,354
2019-04-01 2019-03-28 0.870 61,236,776 -44,000 3.71% 53,275,995
2019-03-28 2019-03-26 0.830 61,280,776 +40,000 3.71% 50,863,044
2019-03-21 2019-03-19 0.840 61,240,776 -48,000 3.71% 51,442,252
2019-03-20 2019-03-18 0.840 61,288,776 +100,000 3.71% 51,482,572
2019-03-19 2019-03-15 0.850 61,188,776 +1,444,000 3.71% 52,010,460
2019-03-18 2019-03-14 0.850 59,744,776 -40,000 3.62% 50,783,060
2019-03-15 2019-03-13 0.870 59,784,776 -40,000 3.62% 52,012,755
2019-03-14 2019-03-12 0.860 59,824,776 +616,000 3.62% 51,449,307
2019-03-13 2019-03-11 0.850 59,208,776 -8,000 3.59% 50,327,460
2019-03-12 2019-03-08 0.840 59,216,776 +136,000 3.59% 49,742,092
2019-03-04 2019-02-28 0.860 59,080,776 +40,000 3.58% 50,809,467
2019-02-28 2019-02-26 0.880 59,040,776 +12,000 3.58% 51,955,883
2019-02-27 2019-02-25 0.900 59,028,776 -92,000 3.58% 53,125,898
2019-02-26 2019-02-22 0.930 59,120,776 +176,000 3.58% 54,982,322
2019-02-22 2019-02-20 0.860 58,944,776 +64,000 3.57% 50,692,507
2019-02-20 2019-02-18 0.860 58,880,776 -484,000 3.57% 50,637,467
2019-02-19 2019-02-15 0.850 59,364,776 -20,000 3.60% 50,460,060
2019-02-18 2019-02-14 0.950 59,384,776 -32,000 3.60% 56,415,537
2019-02-15 2019-02-13 0.900 59,416,776 -24,000 3.60% 53,475,098
2019-02-14 2019-02-12 0.890 59,440,776 -32,000 3.60% 52,902,291
2019-02-13 2019-02-11 0.900 59,472,776 +140,000 3.60% 53,525,498
2019-02-12 2019-02-08 0.880 59,332,776 +384,000 3.59% 52,212,843
2019-02-01 2019-01-30 0.840 58,948,776 +40,000 3.57% 49,516,972
2019-01-30 2019-01-28 0.790 58,908,776 +48,000 3.57% 46,537,933
2019-01-28 2019-01-24 0.810 58,860,776 +72,000 3.57% 47,677,229
2019-01-25 2019-01-23 0.820 58,788,776 -605,000 3.56% 48,206,796
2019-01-24 2019-01-22 0.760 59,393,776 -28,000 3.60% 45,139,270
2019-01-17 2019-01-15 0.740 59,421,776 +28,000 3.60% 43,972,114
2019-01-16 2019-01-14 0.740 59,393,776 -16,000 3.60% 43,951,394
2019-01-15 2019-01-11 0.740 59,409,776 +1,000 3.60% 43,963,234
2019-01-14 2019-01-10 0.740 59,408,776 -248,000 3.60% 43,962,494
2019-01-11 2019-01-09 0.730 59,656,776 +60,000 3.61% 43,549,446
2019-01-03 2018-12-31 0.710 59,596,776 +8,000 3.61% 42,313,711
2018-12-28 2018-12-24 0.710 59,588,776 +120,000 3.61% 42,308,031
2018-12-27 2018-12-20 0.730 59,468,776 -60,000 3.60% 43,412,206
2018-12-20 2018-12-18 0.730 59,528,776 +12,000 3.61% 43,456,006
2018-12-19 2018-12-17 0.740 59,516,776 +8,000 3.61% 44,042,414
2018-12-18 2018-12-14 0.750 59,508,776 -17,000 3.61% 44,631,582
2018-12-17 2018-12-13 0.770 59,525,776 -108,000 3.61% 45,834,848
2018-12-14 2018-12-12 0.760 59,633,776 -764,000 3.61% 45,321,670
2018-12-13 2018-12-11 0.730 60,397,776 +296,000 3.66% 44,090,376
2018-12-11 2018-12-07 0.740 60,101,776 +20,000 3.64% 44,475,314
2018-12-10 2018-12-06 0.750 60,081,776 +114,000 3.64% 45,061,332
2018-12-06 2018-12-04 0.780 59,967,776 -4,000 3.63% 46,774,865
2018-12-04 2018-11-30 0.750 59,971,776 +8,000 3.63% 44,978,832
2018-12-03 2018-11-29 0.740 59,963,776 +60,000 3.63% 44,373,194
2018-11-30 2018-11-28 0.770 59,903,776 +160,000 3.63% 46,125,908
2018-11-29 2018-11-27 0.780 59,743,776 -28,000 3.62% 46,600,145
2018-11-28 2018-11-26 0.800 59,771,776 -8,000 3.62% 47,817,421
2018-11-22 2018-11-20 0.770 59,779,776 +80,000 3.62% 46,030,428
2018-11-21 2018-11-19 0.780 59,699,776 -24,000 3.62% 46,565,825
2018-11-15 2018-11-13 0.720 59,723,776 -80,000 3.62% 43,001,119
2018-11-14 2018-11-12 0.720 59,803,776 +116,000 3.62% 43,058,719
2018-11-13 2018-11-09 0.710 59,687,776 -9,000 3.62% 42,378,321
2018-11-12 2018-11-08 0.730 59,696,776 +104,000 3.62% 43,578,646
2018-11-09 2018-11-07 0.730 59,592,776 +272,000 3.61% 43,502,726
2018-11-08 2018-11-06 0.720 59,320,776 +552,000 3.59% 42,710,959
2018-11-07 2018-11-05 0.700 58,768,776 +8,000 3.56% 41,138,143
2018-11-05 2018-11-01 0.740 58,760,776 -40,000 3.56% 43,482,974
2018-10-31 2018-10-29 0.680 58,800,776 +200,000 3.56% 39,984,528
2018-10-30 2018-10-26 0.680 58,600,776 +100,000 3.55% 39,848,528
2018-10-29 2018-10-25 0.700 58,500,776 -16,000 3.54% 40,950,543
2018-10-24 2018-10-22 0.730 58,516,776 -4,000 3.55% 42,717,246
2018-10-23 2018-10-19 0.720 58,520,776 -80,000 3.55% 42,134,959
2018-10-22 2018-10-18 0.730 58,600,776 +16,000 3.55% 42,778,566
2018-10-16 2018-10-12 0.770 58,584,776 -44,000 3.55% 45,110,278
2018-10-15 2018-10-11 0.740 58,628,776 -56,000 3.55% 43,385,294
2018-10-12 2018-10-10 0.790 58,684,776 +264,000 3.56% 46,360,973
2018-10-11 2018-10-09 0.680 58,420,776 +26,400 3.54% 39,726,128
2018-10-10 2018-10-08 0.700 58,394,376 +100,000 3.54% 40,876,063
2018-10-09 2018-10-05 0.740 58,294,376 +116,000 3.53% 43,137,838
2018-09-28 2018-09-26 0.790 58,178,376 +16,000 3.52% 45,960,917
2018-09-27 2018-09-24 0.790 58,162,376 +44,000 3.52% 45,948,277
2018-09-26 2018-09-21 0.810 58,118,376 -100,000 3.52% 47,075,885
2018-09-21 2018-09-19 0.800 58,218,376 +336,000 3.53% 46,574,701
2018-09-20 2018-09-18 0.780 57,882,376 +84,000 3.51% 45,148,253
2018-09-13 2018-09-11 0.770 57,798,376 -100,000 3.50% 44,504,750
2018-09-12 2018-09-10 0.800 57,898,376 +100,000 3.51% 46,318,701
2018-09-10 2018-09-06 0.830 57,798,376 +56,000 3.50% 47,972,652
2018-09-07 2018-09-05 0.860 57,742,376 +476,000 3.50% 49,658,443
2018-09-06 2018-09-04 0.890 57,266,376 -68,000 3.47% 50,967,075
2018-09-05 2018-09-03 0.800 57,334,376 +512,000 3.47% 45,867,501
2018-09-04 2018-08-31 0.810 56,822,376 +16,000 3.44% 46,026,125
2018-09-03 2018-08-30 0.830 56,806,376 -100,000 3.44% 47,149,292
2018-08-31 2018-08-29 0.840 56,906,376 -100,000 3.45% 47,801,356
2018-08-30 2018-08-28 0.830 57,006,376 +16,000 3.45% 47,315,292
2018-08-29 2018-08-27 0.810 56,990,376 +100,000 3.45% 46,162,205
2018-08-24 2018-08-22 0.800 56,890,376 -4,000 3.45% 45,512,301
2018-08-23 2018-08-21 0.820 56,894,376 +68,000 3.45% 46,653,388
2018-08-22 2018-08-20 0.820 56,826,376 +140,000 3.44% 46,597,628
2018-08-20 2018-08-16 0.840 56,686,376 +48,000 3.43% 47,616,556
2018-08-17 2018-08-15 0.850 56,638,376 -460 3.43% 48,142,620
2018-08-16 2018-08-14 0.860 56,638,836 -12,000 3.43% 48,709,399
2018-08-15 2018-08-13 0.890 56,650,836 +220,000 3.43% 50,419,244
2018-08-13 2018-08-09 0.930 56,430,836 +388,000 3.42% 52,480,677
2018-08-10 2018-08-08 0.930 56,042,836 -12,000 3.40% 52,119,837
2018-08-09 2018-08-07 0.940 56,054,836 +356,000 3.40% 52,691,546
2018-08-08 2018-08-06 0.920 55,698,836 +12,000 3.37% 51,242,929
2018-08-07 2018-08-03 0.940 55,686,836 -25,000 3.37% 52,345,626
2018-08-03 2018-08-01 0.960 55,711,836 +72,000 3.38% 53,483,363
2018-08-02 2018-07-31 1.010 55,639,836 -100,000 3.37% 56,196,234
2018-08-01 2018-07-30 1.050 55,739,836 -96,000 3.38% 58,526,828
2018-07-30 2018-07-26 1.010 55,835,836 +80,000 3.38% 56,394,194
2018-07-27 2018-07-25 0.970 55,755,836 +39,000 3.38% 54,083,161
2018-07-26 2018-07-24 0.940 55,716,836 -20,000 3.38% 52,373,826
2018-07-24 2018-07-20 0.930 55,736,836 +300,000 3.38% 51,835,257
2018-07-23 2018-07-19 0.930 55,436,836 -4,000 3.36% 51,556,257
2018-07-20 2018-07-18 0.950 55,440,836 +4,000 3.36% 52,668,794
2018-07-18 2018-07-16 0.950 55,436,836 +40,000 3.36% 52,664,994
2018-07-17 2018-07-13 0.970 55,396,836 +20,000 3.36% 53,734,931
2018-07-13 2018-07-11 0.940 55,376,836 +4,000 3.35% 52,054,226
2018-07-10 2018-07-06 0.960 55,372,836 +8,000 3.35% 53,157,923
2018-07-09 2018-07-05 0.960 55,364,836 +4,000 3.35% 53,150,243
2018-07-05 2018-07-03 1.010 55,360,836 -268,000 3.35% 55,914,444
2018-07-04 2018-06-29 1.000 55,628,836 +88,000 3.37% 55,628,836
2018-07-03 2018-06-28 0.940 55,540,836 -324,000 3.36% 52,208,386
2018-06-29 2018-06-27 1.030 55,864,836 +120,000 3.38% 57,540,781
2018-06-28 2018-06-26 1.090 55,744,836 +364,000 3.38% 60,761,871
2018-06-27 2018-06-25 1.110 55,380,836 +4,000 3.36% 61,472,728
2018-06-26 2018-06-22 1.140 55,376,836 +152,000 3.35% 63,129,593
2018-06-25 2018-06-21 1.110 55,224,836 -21,000 3.35% 61,299,568
2018-06-22 2018-06-20 1.140 55,245,836 -264,000 3.35% 62,980,253
2018-06-21 2018-06-19 1.120 55,509,836 -172,000 3.36% 62,171,016
2018-06-20 2018-06-15 1.300 55,681,836 +40,000 3.37% 72,386,387
2018-06-19 2018-06-14 1.300 55,641,836 -98,000 3.37% 72,334,387
2018-06-15 2018-06-13 1.280 55,739,836 +412,000 3.38% 71,346,990
2018-06-14 2018-06-12 1.320 55,327,836 +496,000 3.35% 73,032,744
2018-06-13 2018-06-11 1.380 54,831,836 -28,000 3.32% 75,667,934
2018-06-12 2018-06-08 1.320 54,859,836 +132,000 3.32% 72,414,984
2018-06-11 2018-06-07 1.350 54,727,836 -116,000 3.32% 73,882,579
2018-06-08 2018-06-06 1.230 54,843,836 -136,000 3.32% 67,457,918
2018-06-07 2018-06-05 1.280 54,979,836 -200,000 3.33% 70,374,190
2018-06-06 2018-06-04 1.270 55,179,836 -416,000 3.34% 70,078,392
2018-06-05 2018-06-01 1.350 55,595,836 +244,000 3.37% 75,054,379
2018-06-04 2018-05-31 1.300 55,351,836 -368,000 3.35% 71,957,387
2018-06-01 2018-05-30 1.050 55,719,836 -140,000 3.38% 58,505,828
2018-05-31 2018-05-29 1.070 55,859,836 +152,000 3.38% 59,770,025
2018-05-30 2018-05-28 1.070 55,707,836 -324,000 3.37% 59,607,385
2018-05-29 2018-05-25 0.990 56,031,836 +268,000 3.39% 55,471,518
2018-05-28 2018-05-24 1.020 55,763,836 -232,000 3.38% 56,879,113
2018-05-25 2018-05-23 0.990 55,995,836 +108,000 3.39% 55,435,878
2018-05-24 2018-05-21 0.950 55,887,836 -501,000 3.39% 53,093,444
2018-05-23 2018-05-18 0.900 56,388,836 +64,000 3.42% 50,749,952
2018-05-21 2018-05-17 0.870 56,324,836 +100,000 3.41% 49,002,607
2018-05-18 2018-05-16 0.880 56,224,836 +100,000 3.41% 49,477,856
2018-05-17 2018-05-15 0.900 56,124,836 +248,000 3.40% 50,512,352
2018-05-16 2018-05-14 0.910 55,876,836 +80,000 3.39% 50,847,921
2018-05-15 2018-05-11 0.860 55,796,836 +536,000 3.38% 47,985,279
2018-05-14 2018-05-10 0.810 55,260,836 +8,000 3.35% 44,761,277
2018-05-10 2018-05-08 0.810 55,252,836 -204,000 3.35% 44,754,797
2018-05-09 2018-05-07 0.810 55,456,836 -132,000 3.36% 44,920,037
2018-05-07 2018-05-03 0.820 55,588,836 -24,000 3.37% 45,582,846
2018-04-27 2018-04-25 0.780 55,612,836 +2,000 3.37% 43,378,012
2018-04-20 2018-04-18 0.770 55,610,836 +200,000 3.37% 42,820,344
2018-04-18 2018-04-16 0.800 55,410,836 +200,000 3.36% 44,328,669
2018-04-17 2018-04-13 0.810 55,210,836 +12,000 3.34% 44,720,777
2018-04-13 2018-04-11 0.820 55,198,836 +608,000 3.34% 45,263,046
2018-04-12 2018-04-10 0.840 54,590,836 +220,000 3.31% 45,856,302
2018-04-11 2018-04-09 0.810 54,370,836 +12,000 3.29% 44,040,377
2018-04-09 2018-04-04 0.770 54,358,836 -5,000 3.29% 41,856,304
2018-04-03 2018-03-28 0.800 54,363,836 +60,000 3.29% 43,491,069
2018-03-28 2018-03-26 0.830 54,303,836 +40,000 3.29% 45,072,184
2018-03-26 2018-03-22 0.840 54,263,836 -81,000 3.29% 45,581,622
2018-03-23 2018-03-21 0.850 54,344,836 +52,000 3.29% 46,193,111
2018-03-22 2018-03-20 0.870 54,292,836 +252,000 3.29% 47,234,767
2018-03-21 2018-03-19 0.890 54,040,836 +306,000 3.27% 48,096,344
2018-03-20 2018-03-16 0.870 53,734,836 +60,000 3.26% 46,749,307
2018-03-19 2018-03-15 0.920 53,674,836 -136,000 3.25% 49,380,849
2018-03-16 2018-03-14 0.820 53,810,836 +100,800 3.26% 44,124,886
2018-03-15 2018-03-13 0.810 53,710,036 -5,000 3.25% 43,505,129
2018-03-14 2018-03-12 0.820 53,715,036 -648,000 3.25% 44,046,330
2018-03-13 2018-03-09 0.860 54,363,036 -208,000 3.29% 46,752,211
2018-03-09 2018-03-07 0.690 54,571,036 +84,000 3.31% 37,654,015
2018-03-07 2018-03-05 0.690 54,487,036 +1,000,000 3.30% 37,596,055
2018-03-06 2018-03-02 0.700 53,487,036 -324,000 3.24% 37,440,925
2018-03-05 2018-03-01 0.710 53,811,036 -8,000 3.26% 38,205,836
2018-03-02 2018-02-28 0.690 53,819,036 +5,000 3.26% 37,135,135
2018-03-01 2018-02-27 0.690 53,814,036 +24,000 3.26% 37,131,685
2018-02-28 2018-02-26 0.710 53,790,036 +100,000 3.26% 38,190,926
2018-02-27 2018-02-23 0.720 53,690,036 +100,000 3.25% 38,656,826
2018-02-26 2018-02-22 0.710 53,590,036 +552,000 3.25% 38,048,926
2018-02-23 2018-02-21 0.730 53,038,036 +40,000 3.21% 38,717,766
2018-02-21 2018-02-15 0.710 52,998,036 +288,000 3.21% 37,628,606
2018-02-14 2018-02-12 0.700 52,710,036 -20,000 3.19% 36,897,025
2018-02-13 2018-02-09 0.640 52,730,036 +460,000 3.19% 33,747,223
2018-02-12 2018-02-08 0.690 52,270,036 +64,000 3.17% 36,066,325
2018-02-09 2018-02-07 0.680 52,206,036 -8,000 3.16% 35,500,104
2018-02-08 2018-02-06 0.660 52,214,036 +24,000 3.16% 34,461,264
2018-02-07 2018-02-05 0.730 52,190,036 +60,000 3.16% 38,098,726
2018-02-06 2018-02-02 0.740 52,130,036 +8,000 3.16% 38,576,227
2018-02-05 2018-02-01 0.750 52,122,036 -136,000 3.16% 39,091,527
2018-02-02 2018-01-31 0.760 52,258,036 -4,000 3.17% 39,716,107
2018-02-01 2018-01-30 0.780 52,262,036 +400,000 3.17% 40,764,388
2018-01-31 2018-01-29 0.730 51,862,036 +124,000 3.14% 37,859,286
2018-01-30 2018-01-26 0.780 51,738,036 +484,000 3.13% 40,355,668
2018-01-29 2018-01-25 0.790 51,254,036 -92,000 3.11% 40,490,688
2018-01-26 2018-01-24 0.770 51,346,036 +852,000 3.11% 39,536,448
2018-01-25 2018-01-23 0.920 50,494,036 -164,000 3.06% 46,454,513
2018-01-24 2018-01-22 0.650 50,658,036 -2,248,000 3.07% 32,927,723
2018-01-23 2018-01-19 0.430 52,906,036 +80,000 3.21% 22,749,595
2018-01-22 2018-01-18 0.430 52,826,036 +52,000 3.20% 22,715,195
2018-01-19 2018-01-17 0.440 52,774,036 +36,000 3.20% 23,220,576
2018-01-18 2018-01-16 0.430 52,738,036 +176,000 3.19% 22,677,355
2018-01-17 2018-01-15 0.435 52,562,036 +148,000 3.18% 22,864,486
2018-01-16 2018-01-12 0.445 52,414,036 +68,000 3.18% 23,324,246
2018-01-08 2018-01-04 0.445 52,346,036 +84,000 3.17% 23,293,986
2018-01-04 2018-01-02 0.450 52,262,036 -5,000 3.17% 23,517,916
2018-01-03 2017-12-29 0.445 52,267,036 +28,000 3.17% 23,258,831
2017-12-27 2017-12-21 0.440 52,239,036 +60,000 3.16% 22,985,176
2017-12-22 2017-12-20 0.440 52,179,036 -3,000 3.16% 22,958,776
2017-12-20 2017-12-18 0.445 52,182,036 +93,000 3.16% 23,221,006
2017-12-19 2017-12-15 0.445 52,089,036 +52,000 3.16% 23,179,621
2017-12-18 2017-12-14 0.450 52,037,036 +44,000 3.15% 23,416,666
2017-12-13 2017-12-11 0.450 51,993,036 +44,000 3.15% 23,396,866
2017-12-12 2017-12-08 0.450 51,949,036 +45,000 3.15% 23,377,066
2017-12-11 2017-12-07 0.450 51,904,036 -96,000 3.14% 23,356,816
2017-12-08 2017-12-06 0.450 52,000,036 +4,000 3.15% 23,400,016
2017-12-05 2017-12-01 0.450 51,996,036 +76,000 3.15% 23,398,216
2017-12-04 2017-11-30 0.450 51,920,036 +56,000 3.15% 23,364,016
2017-11-28 2017-11-24 0.460 51,864,036 +76,000 3.14% 23,857,457
2017-11-27 2017-11-23 0.450 51,788,036 +28,000 3.14% 23,304,616
2017-11-24 2017-11-22 0.450 51,760,036 +76,000 3.14% 23,292,016
2017-11-23 2017-11-21 0.450 51,684,036 +64,000 3.13% 23,257,816
2017-11-22 2017-11-20 0.450 51,620,036 +84,000 3.13% 23,229,016
2017-11-21 2017-11-17 0.450 51,536,036 +64,000 3.12% 23,191,216
2017-11-20 2017-11-16 0.460 51,472,036 +92,000 3.12% 23,677,137
2017-11-17 2017-11-15 0.470 51,380,036 +52,000 3.11% 24,148,617
2017-11-16 2017-11-14 0.475 51,328,036 +68,000 3.11% 24,380,817
2017-11-15 2017-11-13 0.470 51,260,036 +68,000 3.11% 24,092,217
2017-11-14 2017-11-10 0.470 51,192,036 +56,000 3.10% 24,060,257
2017-11-13 2017-11-09 0.465 51,136,036 +16,000 3.10% 23,778,257
2017-11-10 2017-11-08 0.465 51,120,036 +88,000 3.10% 23,770,817
2017-11-09 2017-11-07 0.450 51,032,036 +484,000 3.09% 22,964,416
2017-11-08 2017-11-06 0.435 50,548,036 +216,000 3.06% 21,988,396
2017-11-07 2017-11-03 0.480 50,332,036 +60,000 3.05% 24,159,377
2017-11-06 2017-11-02 0.475 50,272,036 +68,000 3.05% 23,879,217
2017-11-03 2017-11-01 0.480 50,204,036 +68,000 3.04% 24,097,937
2017-11-02 2017-10-31 0.485 50,136,036 +20,000 3.04% 24,315,977
2017-11-01 2017-10-30 0.480 50,116,036 +92,000 3.04% 24,055,697
2017-10-31 2017-10-27 0.485 50,024,036 +64,000 3.03% 24,261,657
2017-10-27 2017-10-25 0.490 49,960,036 +24,000 3.03% 24,480,418
2017-10-26 2017-10-24 0.485 49,936,036 +44,000 3.03% 24,218,977
2017-10-13 2017-10-11 0.495 49,892,036 -40,000 3.02% 24,696,558
2017-10-10 2017-10-06 0.495 49,932,036 +27,500 3.02% 24,716,358
2017-10-04 2017-09-29 0.500 49,904,536 -16,000 3.02% 24,952,268
2017-09-12 2017-09-08 0.510 49,920,536 -52,000 3.02% 25,459,473
2017-09-08 2017-09-06 0.485 49,972,536 -5,000 3.03% 24,236,680
2017-09-07 2017-09-05 0.490 49,977,536 +4,000 3.03% 24,488,993
2017-09-04 2017-08-31 0.495 49,973,536 +100,000 3.03% 24,736,900
2017-09-01 2017-08-30 0.495 49,873,536 -32,000 3.02% 24,687,400
2017-08-22 2017-08-18 0.490 49,905,536 +8,000 3.02% 24,453,713
2017-08-18 2017-08-16 0.510 49,897,536 -8,000 3.02% 25,447,743
2017-08-10 2017-08-08 0.510 49,905,536 -8,000 3.02% 25,451,823
2017-08-09 2017-08-07 0.520 49,913,536 -1,000 3.02% 25,955,039
2017-08-07 2017-08-03 0.510 49,914,536 +100,000 3.02% 25,456,413
2017-07-31 2017-07-27 0.520 49,814,536 -130,000 3.02% 25,903,559
2017-07-28 2017-07-26 0.520 49,944,536 -34,000 3.03% 25,971,159
2017-07-26 2017-07-24 0.530 49,978,536 +4,000 3.03% 26,488,624
2017-07-25 2017-07-21 0.530 49,974,536 +40,000 3.03% 26,486,504
2017-07-24 2017-07-20 0.530 49,934,536 +20,000 3.03% 26,465,304
2017-07-17 2017-07-13 0.540 49,914,536 -12,000 3.02% 26,953,849
2017-07-11 2017-07-07 0.520 49,926,536 -152,000 3.02% 25,961,799
2017-06-20 2017-06-16 0.550 50,078,536 +36,000 3.03% 27,543,195
2017-06-16 2017-06-14 0.550 50,042,536 -7,000 3.03% 27,523,395
2017-06-14 2017-06-12 0.560 50,049,536 +156,000 3.03% 28,027,740
2017-06-13 2017-06-09 0.590 49,893,536 -20,000 3.02% 29,437,186
2017-06-08 2017-06-06 0.550 49,913,536 -20,000 3.02% 27,452,445
2017-05-24 2017-05-22 0.540 49,933,536 -80,000 3.03% 26,964,109
2017-05-23 2017-05-19 0.540 50,013,536 -8,000 3.03% 27,007,309
2017-05-22 2017-05-18 0.530 50,021,536 +176,000 3.03% 26,511,414
2017-05-19 2017-05-17 0.540 49,845,536 -1,000 3.02% 26,916,589
2017-05-09 2017-05-05 0.540 49,846,536 -8,000 3.02% 26,917,129
2017-05-04 2017-04-28 0.560 49,854,536 +288,000 3.02% 27,918,540
2017-05-02 2017-04-27 0.570 49,566,536 -100,000 3.00% 28,252,926
2017-04-19 2017-04-13 0.520 49,666,536 -550 3.01% 25,826,599
2017-04-13 2017-04-11 0.530 49,667,086 +296,000 3.01% 26,323,556
2017-04-11 2017-04-07 0.530 49,371,086 -76,000 2.99% 26,166,676
2017-04-10 2017-04-06 0.540 49,447,086 -148,000 3.00% 26,701,426
2017-04-07 2017-04-05 0.540 49,595,086 -196,000 3.00% 26,781,346
2017-04-06 2017-04-03 0.550 49,791,086 -488,000 3.02% 27,385,097
2017-04-05 2017-03-31 0.560 50,279,086 -112,000 3.05% 28,156,288
2017-04-03 2017-03-30 0.550 50,391,086 -252,000 3.05% 27,715,097
2017-03-31 2017-03-29 0.550 50,643,086 -584,000 3.07% 27,853,697
2017-03-29 2017-03-27 0.570 51,227,086 +100,000 3.10% 29,199,439
2017-03-22 2017-03-20 0.570 51,127,086 -4,000 3.10% 29,142,439
2017-03-16 2017-03-14 0.580 51,131,086 +4,000 3.10% 29,656,030
2017-03-14 2017-03-10 0.570 51,127,086 +100,000 3.10% 29,142,439
2017-03-13 2017-03-09 0.580 51,027,086 -5,000 3.09% 29,595,710
2017-03-08 2017-03-06 0.570 51,032,086 -112,000 3.09% 29,088,289
2017-03-07 2017-03-03 0.580 51,144,086 +4,000 3.10% 29,663,570
2017-03-06 2017-03-02 0.590 51,140,086 +20,000 3.10% 30,172,651
2017-03-03 2017-03-01 0.600 51,120,086 +100,000 3.10% 30,672,052
2017-03-02 2017-02-28 0.600 51,020,086 +4,000 3.09% 30,612,052
2017-03-01 2017-02-27 0.610 51,016,086 +4,000 3.09% 31,119,812
2017-02-28 2017-02-24 0.600 51,012,086 +276,000 3.09% 30,607,252
2017-02-27 2017-02-23 0.600 50,736,086 +85,000 3.07% 30,441,652
2017-02-24 2017-02-22 0.600 50,651,086 +140,000 3.07% 30,390,652
2017-02-23 2017-02-21 0.600 50,511,086 +120,000 3.06% 30,306,652
2017-02-21 2017-02-17 0.620 50,391,086 -5,000 3.05% 31,242,473
2017-02-20 2017-02-16 0.630 50,396,086 -8,000 3.05% 31,749,534
2017-02-17 2017-02-15 0.630 50,404,086 -948,000 3.05% 31,754,574
2017-02-16 2017-02-14 0.650 51,352,086 -40,000 3.11% 33,378,856
2017-02-15 2017-02-13 0.610 51,392,086 -16,000 3.11% 31,349,172
2017-02-14 2017-02-10 0.620 51,408,086 +136,000 3.11% 31,873,013
2017-02-13 2017-02-09 0.620 51,272,086 +108,000 3.11% 31,788,693
2017-02-10 2017-02-08 0.630 51,164,086 +4,000 3.10% 32,233,374
2017-02-09 2017-02-07 0.630 51,160,086 +92,000 3.10% 32,230,854
2017-02-07 2017-02-03 0.640 51,068,086 -240,000 3.09% 32,683,575
2017-02-06 2017-02-02 0.600 51,308,086 -5,000 3.11% 30,784,852
2017-02-03 2017-02-01 0.600 51,313,086 +8,000 3.11% 30,787,852
2017-02-02 2017-01-27 0.600 51,305,086 +51,200 3.11% 30,783,052
2017-02-01 2017-01-25 0.610 51,253,886 -148,000 3.11% 31,264,870
2017-01-25 2017-01-23 0.610 51,401,886 -88,000 3.11% 31,355,150
2017-01-24 2017-01-20 0.610 51,489,886 -352,000 3.12% 31,408,830
2017-01-23 2017-01-19 0.620 51,841,886 -180,000 3.14% 32,141,969
2017-01-20 2017-01-18 0.620 52,021,886 -252,000 3.15% 32,253,569
2017-01-19 2017-01-17 0.620 52,273,886 -100,000 3.17% 32,409,809
2017-01-18 2017-01-16 0.610 52,373,886 -73,000 3.17% 31,948,070
2017-01-16 2017-01-12 0.610 52,446,886 -388,000 3.18% 31,992,600
2017-01-13 2017-01-11 0.600 52,834,886 -480,000 3.20% 31,700,932
2017-01-12 2017-01-10 0.600 53,314,886 +336,000 3.23% 31,988,932
2017-01-10 2017-01-06 0.600 52,978,886 -20,000 3.21% 31,787,332
2017-01-09 2017-01-05 0.590 52,998,886 -320,000 3.21% 31,269,343
2017-01-06 2017-01-04 0.580 53,318,886 +236,000 3.23% 30,924,954
2017-01-05 2017-01-03 0.570 53,082,886 -4,000 3.22% 30,257,245
2017-01-04 2016-12-30 0.570 53,086,886 +204,000 3.22% 30,259,525
2017-01-03 2016-12-29 0.590 52,882,886 +1,380,000 3.20% 31,200,903
2016-12-30 2016-12-28 0.550 51,502,886 +296,000 3.12% 28,326,587
2016-12-29 2016-12-23 0.560 51,206,886 +44,000 3.10% 28,675,856
2016-12-22 2016-12-20 0.510 51,162,886 +325,500 3.10% 26,093,072
2016-12-15 2016-12-13 0.520 50,837,386 -25,000 3.08% 26,435,441
2016-12-14 2016-12-12 0.540 50,862,386 +4,000 3.08% 27,465,688
2016-12-13 2016-12-09 0.560 50,858,386 +112,000 3.08% 28,480,696
2016-12-12 2016-12-08 0.560 50,746,386 +118,000 3.07% 28,417,976
2016-12-09 2016-12-07 0.580 50,628,386 +32,000 3.07% 29,364,464
2016-12-08 2016-12-06 0.570 50,596,386 +356,000 3.07% 28,839,940
2016-12-06 2016-12-02 0.600 50,240,386 +204,000 3.04% 30,144,232
2016-12-05 2016-12-01 0.630 50,036,386 +148,000 3.03% 31,522,923
2016-12-02 2016-11-30 0.610 49,888,386 -160,000 3.02% 30,431,915
2016-11-29 2016-11-25 0.560 50,048,386 +55,000 3.03% 28,027,096
2016-11-28 2016-11-24 0.560 49,993,386 +92,000 3.03% 27,996,296
2016-11-25 2016-11-23 0.540 49,901,386 -112,000 3.02% 26,946,748
2016-11-22 2016-11-18 0.480 50,013,386 -2,500 3.03% 24,006,425
2016-11-14 2016-11-10 0.450 50,015,886 +4,000 3.03% 22,507,149
2016-10-31 2016-10-27 0.460 50,011,886 +80,000 3.03% 23,005,468
2016-10-25 2016-10-20 0.485 49,931,886 +4,000 3.02% 24,216,965
2016-10-14 2016-10-12 0.450 49,927,886 -5,000 3.02% 22,467,549
2016-10-04 2016-09-30 0.455 49,932,886 -104,000 3.03% 22,719,463
2016-10-03 2016-09-29 0.475 50,036,886 -48,000 3.03% 23,767,521
2016-09-30 2016-09-28 0.465 50,084,886 -16,000 3.03% 23,289,472
2016-09-27 2016-09-23 0.455 50,100,886 -56,000 3.04% 22,795,903
2016-09-23 2016-09-21 0.460 50,156,886 +100,000 3.04% 23,072,168
2016-09-22 2016-09-20 0.465 50,056,886 +4,000 3.03% 23,276,452
2016-09-13 2016-09-09 0.415 50,052,886 +56,000 3.03% 20,771,948
2016-09-02 2016-08-31 0.395 49,996,886 +1,000 3.03% 19,748,770
2016-08-30 2016-08-26 0.390 49,995,886 -60,000 3.03% 19,498,396
2016-08-09 2016-08-05 0.395 50,055,886 +40,000 3.03% 19,772,075
2016-07-29 2016-07-27 0.415 50,015,886 +4,000 3.03% 20,756,593
2016-07-27 2016-07-25 0.415 50,011,886 +4,000 3.03% 20,754,933
2016-07-15 2016-07-13 0.430 50,007,886 +1,000 3.03% 21,503,391
2016-07-04 2016-06-29 0.415 50,006,886 -32,000 3.03% 20,752,858
2016-06-30 2016-06-28 0.435 50,038,886 -8,000 3.03% 21,766,915
2016-06-22 2016-06-20 0.415 50,046,886 -2,000 3.03% 20,769,458
2016-06-07 2016-06-03 0.405 50,048,886 -6,000 3.03% 20,269,799
2016-05-31 2016-05-27 0.380 50,054,886 -10,000 3.03% 19,020,857
2016-05-24 2016-05-20 0.380 50,064,886 -8,000 3.03% 19,024,657
2016-05-18 2016-05-16 0.385 50,072,886 -6,500,000 3.03% 19,278,061
2016-05-10 2016-05-06 0.380 56,572,886 +7,500 3.43% 21,497,697
2016-05-04 2016-04-29 0.375 56,565,386 -5,000 3.43% 21,212,020
2016-05-03 2016-04-28 0.380 56,570,386 -2,000 3.43% 21,496,747
2016-04-11 2016-04-07 0.385 56,572,386 +700 3.43% 21,780,369
2016-03-31 2016-03-29 0.380 56,571,686 -8,000 3.43% 21,497,241
2016-03-23 2016-03-21 0.385 56,579,686 -4,000 3.43% 21,783,179
2016-03-18 2016-03-16 0.385 56,583,686 -2,000 3.43% 21,784,719
2016-03-15 2016-03-11 0.395 56,585,686 +5,000 3.43% 22,351,346
2016-03-11 2016-03-09 0.385 56,580,686 -16,000 3.43% 21,783,564
2016-02-12 2016-02-05 0.350 56,596,686 -4,500 3.43% 19,808,840
2016-01-22 2016-01-20 0.345 56,601,186 +2,000 3.43% 19,527,409
2016-01-14 2016-01-12 0.370 56,599,186 +60,000 3.43% 20,941,699
2015-12-18 2015-12-16 0.380 56,539,186 -2,800 3.43% 21,484,891
2015-12-09 2015-12-07 0.405 56,541,986 -9,000 3.43% 22,899,504
2015-12-04 2015-12-02 0.400 56,550,986 -32,000 3.43% 22,620,394
2015-12-01 2015-11-27 0.390 56,582,986 -2,000 3.43% 22,067,365
2015-11-27 2015-11-25 0.390 56,584,986 -5,000 3.43% 22,068,145
2015-11-19 2015-11-17 0.400 56,589,986 -1,000 3.43% 22,635,994
2015-11-13 2015-11-11 0.405 56,590,986 +7,500 3.43% 22,919,349
2015-11-12 2015-11-10 0.410 56,583,486 -6,500 3.43% 23,199,229
2015-10-13 2015-10-09 0.410 56,589,986 -22,000 3.43% 23,201,894
2015-10-06 2015-10-02 0.400 56,611,986 -36,000 3.43% 22,644,794
2015-09-29 2015-09-24 0.405 56,647,986 -48,000 3.43% 22,942,434
2015-09-25 2015-09-23 0.405 56,695,986 -176,000 3.43% 22,961,874
2015-09-24 2015-09-22 0.400 56,871,986 -176,000 3.45% 22,748,794
2015-09-23 2015-09-21 0.390 57,047,986 -40,000 3.46% 22,248,715
2015-09-22 2015-09-18 0.395 57,087,986 -72,000 3.46% 22,549,754
2015-09-21 2015-09-17 0.395 57,159,986 -52,000 3.46% 22,578,194
2015-09-17 2015-09-15 0.390 57,211,986 -60,000 3.47% 22,312,675
2015-09-16 2015-09-14 0.400 57,271,986 -24,000 3.47% 22,908,794
2015-09-15 2015-09-11 0.400 57,295,986 -112,000 3.47% 22,918,394
2015-09-10 2015-09-08 0.395 57,407,986 -1,500 3.48% 22,676,154
2015-09-04 2015-09-01 0.395 57,409,486 -43,624 3.48% 22,676,747
2015-09-01 2015-08-28 0.405 57,453,110 -12,000 3.48% 23,268,510
2015-08-27 2015-08-25 0.400 57,465,110 -120,000 3.48% 22,986,044
2015-08-05 2015-08-03 0.425 57,585,110 -8,000 3.49% 24,473,672
2015-07-17 2015-07-15 0.445 57,593,110 -2,000 3.49% 25,628,934
2015-07-10 2015-07-08 0.375 57,595,110 -44,000 3.49% 21,598,166
2015-06-26 2015-06-24 0.540 57,639,110 +8,000 3.49% 31,125,119
2015-06-24 2015-06-22 0.530 57,631,110 +48,000 3.49% 30,544,488
2015-06-23 2015-06-19 0.520 57,583,110 +12,000 3.49% 29,943,217
2015-06-22 2015-06-18 0.520 57,571,110 +8,000 3.49% 29,936,977
2015-06-17 2015-06-15 0.520 57,563,110 -12,000 3.49% 29,932,817
2015-06-15 2015-06-11 0.530 57,575,110 -8,000 3.49% 30,514,808
2015-06-12 2015-06-10 0.530 57,583,110 -40,000 3.49% 30,519,048
2015-06-02 2015-05-29 0.580 57,623,110 -248,000 3.49% 33,421,404
2015-06-01 2015-05-28 0.550 57,871,110 -20,000 3.51% 31,829,111
2015-05-29 2015-05-27 0.570 57,891,110 -40,000 3.51% 32,997,933
2015-05-28 2015-05-26 0.550 57,931,110 +240,000 3.51% 31,862,111
2015-05-20 2015-05-18 0.560 57,691,110 +20,000 3.50% 32,307,022
2015-05-12 2015-05-08 0.580 57,671,110 +4,000 3.49% 33,449,244
2015-05-08 2015-05-06 0.590 57,667,110 +224,000 3.49% 34,023,595
2015-05-07 2015-05-05 0.610 57,443,110 -148,000 3.48% 35,040,297
2015-04-29 2015-04-27 0.590 57,591,110 +80,000 3.49% 33,978,755
2015-04-28 2015-04-24 0.580 57,511,110 +60,000 3.48% 33,356,444
2015-04-23 2015-04-21 0.600 57,451,110 -32,000 3.48% 34,470,666
2015-04-22 2015-04-20 0.630 57,483,110 +140,000 3.48% 36,214,359
2015-04-21 2015-04-17 0.630 57,343,110 -1,091,600 3.47% 36,126,159
2015-04-14 2015-04-10 0.570 58,434,710 -500,000 3.54% 33,307,785
2015-04-13 2015-04-09 0.520 58,934,710 -24,000 3.57% 30,646,049
2015-04-08 2015-04-01 0.510 58,958,710 +28,000 3.57% 30,068,942
2015-03-24 2015-03-20 0.500 58,930,710 -1,666 3.57% 29,465,355
2015-03-19 2015-03-17 0.500 58,932,376 -15,000 3.57% 29,466,188
2015-03-17 2015-03-13 0.510 58,947,376 +60,000 3.57% 30,063,162
2015-03-12 2015-03-10 0.510 58,887,376 -58,000 3.57% 30,032,562
2015-03-10 2015-03-06 0.530 58,945,376 +360,000 3.57% 31,241,049
2015-03-09 2015-03-05 0.500 58,585,376 +939,000 3.55% 29,292,688
2015-03-06 2015-03-04 0.500 57,646,376 +396,000 3.49% 28,823,188
2015-03-05 2015-03-03 0.510 57,250,376 +244,000 3.47% 29,197,692
2015-03-04 2015-03-02 0.520 57,006,376 +311,700 3.45% 29,643,316
2015-03-03 2015-02-27 0.520 56,694,676 +559,000 3.43% 29,481,232
2015-03-02 2015-02-26 0.520 56,135,676 +272,000 3.40% 29,190,552
2015-02-27 2015-02-25 0.530 55,863,676 +44,000 3.38% 29,607,748
2015-02-26 2015-02-24 0.530 55,819,676 +1,180,000 3.38% 29,584,428
2015-02-25 2015-02-23 0.550 54,639,676 +308,000 3.31% 30,051,822
2015-02-24 2015-02-18 0.530 54,331,676 -31,000 3.29% 28,795,788
2015-02-23 2015-02-16 0.530 54,362,676 +24,000 3.29% 28,812,218
2015-02-17 2015-02-13 0.540 54,338,676 +12,000 3.29% 29,342,885
2015-02-16 2015-02-12 0.580 54,326,676 -472,000 3.29% 31,509,472
2015-01-28 2015-01-26 0.495 54,798,676 +40,000 3.32% 27,125,345
2015-01-22 2015-01-20 0.475 54,758,676 -5,000 3.32% 26,010,371
2015-01-05 2014-12-31 0.460 54,763,676 -32,000 3.32% 25,191,291
2014-12-30 2014-12-24 0.445 54,795,676 +4,000 3.32% 24,384,076
2014-12-16 2014-12-12 0.450 54,791,676 -4,000 3.32% 24,656,254
2014-12-15 2014-12-11 0.450 54,795,676 +291,600 3.32% 24,658,054
2014-12-12 2014-12-10 0.450 54,504,076 -100,000 3.30% 24,526,834
2014-12-05 2014-12-03 0.460 54,604,076 -15,000 3.31% 25,117,875
2014-12-02 2014-11-28 0.475 54,619,076 +400,000 3.31% 25,944,061
2014-11-14 2014-11-12 0.470 54,219,076 -248,000 3.28% 25,482,966
2014-11-11 2014-11-07 0.465 54,467,076 +7,000 3.30% 25,327,190
2014-11-05 2014-11-03 0.465 54,460,076 -1,000 3.30% 25,323,935
2014-11-04 2014-10-31 0.465 54,461,076 -10,000 3.30% 25,324,400
2014-10-30 2014-10-28 0.460 54,471,076 +28,000 3.30% 25,056,695
2014-10-23 2014-10-21 0.465 54,443,076 -52,387 3.30% 25,316,030
2014-10-21 2014-10-17 0.465 54,495,463 -12,000 3.30% 25,340,390
2014-10-17 2014-10-15 0.470 54,507,463 -1,000 3.30% 25,618,508
2014-10-13 2014-10-09 0.480 54,508,463 -300,000 3.30% 26,164,062
2014-10-07 2014-10-03 0.460 54,808,463 -20,000 3.32% 25,211,893
2014-09-30 2014-09-26 0.485 54,828,463 -8,000 3.32% 26,591,805
2014-09-25 2014-09-23 0.490 54,836,463 -52,000 3.32% 26,869,867
2014-09-23 2014-09-19 0.495 54,888,463 -700,000 3.33% 27,169,789
2014-09-16 2014-09-12 0.500 55,588,463 +10,000 3.37% 27,794,232
2014-08-11 2014-08-07 0.460 55,578,463 +3,000 3.37% 25,566,093
2014-08-08 2014-08-06 0.450 55,575,463 +12,000 3.37% 25,008,958
2014-07-30 2014-07-28 0.455 55,563,463 -500 3.37% 25,281,376
2014-07-23 2014-07-21 0.445 55,563,963 +500 3.37% 24,725,964
2014-07-16 2014-07-14 0.445 55,563,463 -6,000 3.37% 24,725,741
2014-07-02 2014-06-27 0.435 55,569,463 -1,500 3.37% 24,172,716
2014-06-09 2014-06-05 0.440 55,570,963 +1,000 3.37% 24,451,224
2014-05-28 2014-05-26 0.430 55,569,963 +500 3.37% 23,895,084
2014-05-23 2014-05-21 0.430 55,569,463 -11,500 3.37% 23,894,869
2014-05-21 2014-05-19 0.435 55,580,963 -1,334 3.37% 24,177,719
2014-05-13 2014-05-09 0.425 55,582,297 +3,000 3.37% 23,622,476
2014-05-05 2014-04-30 0.460 55,579,297 +2,000 3.37% 25,566,477
2014-04-24 2014-04-22 0.480 55,577,297 +80,000 3.37% 26,677,103
2014-04-16 2014-04-14 0.485 55,497,297 -200,000 3.36% 26,916,189
2014-04-01 2014-03-28 0.490 55,697,297 -14,000 3.37% 27,291,676
2014-03-27 2014-03-25 0.495 55,711,297 -200,000 3.38% 27,577,092
2014-03-25 2014-03-21 0.500 55,911,297 -101,000 3.39% 27,955,648
2014-03-17 2014-03-13 0.500 56,012,297 +14,000 3.39% 28,006,148
2014-03-12 2014-03-10 0.520 55,998,297 -5,000 3.39% 29,119,114
2014-02-27 2014-02-25 0.530 56,003,297 -4,000 3.39% 29,681,747
2014-02-24 2014-02-20 0.520 56,007,297 +200,000 3.39% 29,123,794
2014-02-21 2014-02-19 0.520 55,807,297 -20,000 3.38% 29,019,794
2014-02-18 2014-02-14 0.540 55,827,297 -21,814 3.38% 30,146,740
2014-02-07 2014-02-05 0.480 55,849,111 -4,000 3.38% 26,807,573
2014-02-04 2014-01-28 0.490 55,853,111 -64,000 3.38% 27,368,024
2014-01-27 2014-01-23 0.510 55,917,111 -4,000 3.39% 28,517,727
2014-01-21 2014-01-17 0.500 55,921,111 -120,000 3.39% 27,960,556
2014-01-20 2014-01-16 0.510 56,041,111 -120,000 3.40% 28,580,967
2014-01-09 2014-01-07 0.490 56,161,111 +104,000 3.40% 27,518,944
2014-01-07 2014-01-03 0.490 56,057,111 +200,000 3.40% 27,467,984
2014-01-06 2014-01-02 0.500 55,857,111 +19,000 3.38% 27,928,556
2014-01-02 2013-12-27 0.520 55,838,111 -12,600 3.38% 29,035,818
2013-12-30 2013-12-24 0.530 55,850,711 -60,000 3.38% 29,600,877
2013-12-27 2013-12-20 0.510 55,910,711 -2,000 3.39% 28,514,463
2013-12-20 2013-12-18 0.540 55,912,711 +320,000 3.39% 30,192,864
2013-12-19 2013-12-17 0.570 55,592,711 -296,000 3.37% 31,687,845
2013-12-10 2013-12-06 0.475 55,888,711 -100,000 3.39% 26,547,138
2013-12-09 2013-12-05 0.495 55,988,711 +73,000 3.39% 27,714,412
2013-11-21 2013-11-19 0.470 55,915,711 +1,000 3.39% 26,280,384
2013-11-07 2013-11-05 0.470 55,914,711 -2,000 3.39% 26,279,914
2013-11-05 2013-11-01 0.470 55,916,711 +8,000 3.39% 26,280,854
2013-10-29 2013-10-25 0.470 55,908,711 +8,000 3.39% 26,277,094
2013-10-28 2013-10-24 0.480 55,900,711 +20,000 3.39% 26,832,341
2013-10-25 2013-10-23 0.485 55,880,711 -16,000 3.39% 27,102,145
2013-10-22 2013-10-18 0.485 55,896,711 +16,000 3.39% 27,109,905
2013-10-21 2013-10-17 0.495 55,880,711 -24,000 3.39% 27,660,952
2013-10-10 2013-10-08 0.460 55,904,711 -14,000 3.39% 25,716,167
2013-10-09 2013-10-07 0.460 55,918,711 +12,000 3.39% 25,722,607
2013-10-07 2013-10-03 0.465 55,906,711 -12,000 3.39% 25,996,621
2013-10-04 2013-10-02 0.445 55,918,711 +16,000 3.39% 24,883,826
2013-10-03 2013-09-30 0.445 55,902,711 +24,000 3.39% 24,876,706
2013-09-26 2013-09-24 0.440 55,878,711 -12,000 3.39% 24,586,633
2013-09-12 2013-09-10 0.445 55,890,711 +1,900 3.39% 24,871,366
2013-09-10 2013-09-06 0.450 55,888,811 +120,000 3.39% 25,149,965
2013-09-09 2013-09-05 0.455 55,768,811 +20,000 3.38% 25,374,809
2013-09-05 2013-09-03 0.440 55,748,811 -10,000 3.38% 24,529,477
2013-08-26 2013-08-22 0.445 55,758,811 -4,000 3.38% 24,812,671
2013-08-05 2013-08-01 0.455 55,762,811 +10,000 3.38% 25,372,079
2013-07-30 2013-07-26 0.445 55,752,811 -120,000 3.38% 24,810,001
2013-07-29 2013-07-25 0.460 55,872,811 -4,000 3.38% 25,701,493
2013-07-26 2013-07-24 0.465 55,876,811 -1,000 3.39% 25,982,717
2013-07-25 2013-07-23 0.465 55,877,811 +20,000 3.39% 25,983,182
2013-07-24 2013-07-22 0.455 55,857,811 +189,000 3.38% 25,415,304
2013-07-23 2013-07-19 0.460 55,668,811 +156,000 3.37% 25,607,653
2013-07-22 2013-07-18 0.460 55,512,811 -44,000 3.36% 25,535,893
2013-07-19 2013-07-17 0.460 55,556,811 -1,000,000 3.37% 25,556,133
2013-07-18 2013-07-16 0.465 56,556,811 -300,000 3.43% 26,298,917
2013-07-17 2013-07-15 0.475 56,856,811 +20,000 3.44% 27,006,985
2013-07-16 2013-07-12 0.470 56,836,811 -5,000 3.44% 26,713,301
2013-07-12 2013-07-10 0.475 56,841,811 -36,000 3.44% 26,999,860
2013-07-10 2013-07-08 0.475 56,877,811 -300,000 3.45% 27,016,960
2013-07-03 2013-06-28 0.455 57,177,811 -160,000 3.46% 26,015,904
2013-06-28 2013-06-26 0.430 57,337,811 -193,000 3.47% 24,655,259
2013-06-27 2013-06-25 0.420 57,530,811 -292,000 3.49% 24,162,941
2013-06-26 2013-06-24 0.435 57,822,811 -380,000 3.50% 25,152,923
2013-06-25 2013-06-21 0.455 58,202,811 +16,250 3.53% 26,482,279
2013-06-24 2013-06-20 0.460 58,186,561 +2,000 3.53% 26,765,818
2013-06-21 2013-06-19 0.470 58,184,561 -176,200 3.52% 27,346,744
2013-06-20 2013-06-18 0.470 58,360,761 -120,000 3.54% 27,429,558
2013-06-17 2013-06-13 0.465 58,480,761 -100,000 3.54% 27,193,554
2013-06-13 2013-06-10 0.485 58,580,761 +1,548,000 3.55% 28,411,669
2013-06-11 2013-06-07 0.480 57,032,761 -7,500 3.46% 27,375,725
2013-06-05 2013-06-03 0.500 57,040,261 +664 3.46% 28,520,130
2013-06-04 2013-05-31 0.500 57,039,597 -7,000 3.46% 28,519,798
2013-05-29 2013-05-27 0.490 57,046,597 +4,000 3.46% 27,952,833
2013-05-23 2013-05-21 0.490 57,042,597 -5,000 3.46% 27,950,873
2013-05-21 2013-05-16 0.490 57,047,597 -14,300 3.46% 27,953,323
2013-05-20 2013-05-15 0.490 57,061,897 -84,000 3.46% 27,960,330
2013-05-16 2013-05-14 0.500 57,145,897 -390,000 3.46% 28,572,948
2013-05-15 2013-05-13 0.510 57,535,897 -100,000 3.49% 29,343,307
2013-05-10 2013-05-08 0.500 57,635,897 +142,000 3.49% 28,817,948
2013-05-08 2013-05-06 0.430 57,493,897 +372,000 3.48% 24,722,376
2013-05-07 2013-05-03 0.425 57,121,897 -92,000 3.46% 24,276,806
2013-04-29 2013-04-25 0.415 57,213,897 -20,000 3.47% 23,743,767
2013-04-26 2013-04-24 0.425 57,233,897 +100,000 3.47% 24,324,406
2013-04-24 2013-04-22 0.400 57,133,897 -98,000 3.46% 22,853,559
2013-04-23 2013-04-19 0.400 57,231,897 +80,000 3.47% 22,892,759
2013-04-17 2013-04-15 0.410 57,151,897 -18,000 3.46% 23,432,278
2013-04-15 2013-04-11 0.405 57,169,897 +56,000 3.46% 23,153,808
2013-04-12 2013-04-10 0.400 57,113,897 +20,000 3.46% 22,845,559
2013-04-11 2013-04-09 0.415 57,093,897 +100,000 3.46% 23,693,967
2013-04-10 2013-04-08 0.395 56,993,897 +2,000 3.45% 22,512,589
2013-03-27 2013-03-25 0.450 56,991,897 +60,000 3.45% 25,646,354
2013-03-22 2013-03-20 0.440 56,931,897 +80,000 3.45% 25,050,035
2013-03-15 2013-03-13 0.450 56,851,897 +100,000 3.44% 25,583,354
2013-03-14 2013-03-12 0.465 56,751,897 -3,500 3.44% 26,389,632
2013-03-12 2013-03-08 0.495 56,755,397 +100,000 3.44% 28,093,922
2013-02-27 2013-02-25 0.510 56,655,397 -2,700,000 3.43% 28,894,252
2013-02-25 2013-02-21 0.550 59,355,397 -300,000 3.60% 32,645,468
2013-02-19 2013-02-15 0.600 59,655,397 -14,000 3.61% 35,793,238
2013-02-08 2013-02-06 0.600 59,669,397 -270 3.61% 35,801,638
2013-02-04 2013-01-31 0.610 59,669,667 -3,500 3.61% 36,398,497
2013-01-25 2013-01-23 0.640 59,673,167 -2,000 3.62% 38,190,827
2013-01-21 2013-01-17 0.640 59,675,167 -2,000 3.62% 38,192,107
2013-01-18 2013-01-16 0.650 59,677,167 +1,000 3.62% 38,790,159
2013-01-15 2013-01-11 0.680 59,676,167 +300,000 3.62% 40,579,794
2013-01-14 2013-01-10 0.680 59,376,167 -10,000 3.60% 40,375,794
2013-01-11 2013-01-09 0.690 59,386,167 +60,000 3.60% 40,976,455
2013-01-10 2013-01-08 0.690 59,326,167 -56,000 3.59% 40,935,055
2013-01-09 2013-01-07 0.670 59,382,167 +10,000 3.60% 39,786,052
2013-01-08 2013-01-04 0.660 59,372,167 +420,000 3.60% 39,185,630
2013-01-07 2013-01-03 0.650 58,952,167 -2,000 3.57% 38,318,909
2013-01-04 2013-01-02 0.640 58,954,167 +80,000 3.57% 37,730,667
2013-01-03 2012-12-31 0.630 58,874,167 -756,000 3.57% 37,090,725
2013-01-02 2012-12-27 0.630 59,630,167 -2,000 3.61% 37,567,005
2012-12-27 2012-12-20 0.640 59,632,167 -10,000 3.61% 38,164,587
2012-12-21 2012-12-19 0.670 59,642,167 -68,000 3.61% 39,960,252
2012-12-19 2012-12-17 0.650 59,710,167 +60,000 3.62% 38,811,609
2012-12-17 2012-12-13 0.650 59,650,167 -40,000 3.61% 38,772,609
2012-12-14 2012-12-12 0.630 59,690,167 -13,000 3.62% 37,604,805
2012-12-12 2012-12-10 0.630 59,703,167 -1,666 3.62% 37,612,995
2012-12-10 2012-12-06 0.640 59,704,833 +240,000 3.62% 38,211,093
2012-12-05 2012-12-03 0.640 59,464,833 +400,000 3.60% 38,057,493
2012-11-23 2012-11-21 0.630 59,064,833 +284,000 3.58% 37,210,845
2012-11-22 2012-11-20 0.630 58,780,833 +100,000 3.56% 37,031,925
2012-11-20 2012-11-16 0.630 58,680,833 -8,000 3.55% 36,968,925
2012-11-09 2012-11-07 0.680 58,688,833 +84,000 3.56% 39,908,406
2012-11-07 2012-11-05 0.650 58,604,833 -20,000 3.55% 38,093,141
2012-11-06 2012-11-02 0.660 58,624,833 +400,000 3.55% 38,692,390
2012-11-02 2012-10-31 0.650 58,224,833 -55,000 3.53% 37,846,141
2012-11-01 2012-10-30 0.640 58,279,833 -20,000 3.53% 37,299,093
2012-10-30 2012-10-26 0.660 58,299,833 -960,000 3.53% 38,477,890
2012-10-29 2012-10-25 0.660 59,259,833 +900,000 3.59% 39,111,490
2012-10-24 2012-10-19 0.660 58,359,833 -5,000 3.54% 38,517,490
2012-10-22 2012-10-18 0.680 58,364,833 +600,000 3.54% 39,688,086
2012-10-19 2012-10-17 0.640 57,764,833 -24,000 3.50% 36,969,493
2012-10-16 2012-10-12 0.650 57,788,833 +156,000 3.50% 37,562,741
2012-10-11 2012-10-09 0.650 57,632,833 +200,000 3.49% 37,461,341
2012-10-09 2012-10-05 0.650 57,432,833 +1,200,000 3.48% 37,331,341
2012-10-05 2012-10-03 0.650 56,232,833 +800,000 3.41% 36,551,341
2012-10-04 2012-09-28 0.640 55,432,833 +60,000 3.36% 35,477,013
2012-09-26 2012-09-24 0.630 55,372,833 -10,000 3.35% 34,884,885
2012-09-25 2012-09-21 0.610 55,382,833 -172,000 3.36% 33,783,528
2012-09-24 2012-09-20 0.610 55,554,833 -2,500,000 3.37% 33,888,448
2012-09-21 2012-09-19 0.670 58,054,833 -88,000 3.52% 38,896,738
2012-09-20 2012-09-18 0.690 58,142,833 +1,000,000 3.52% 40,118,555
2012-09-14 2012-09-12 0.650 57,142,833 +600,000 3.46% 37,142,841
2012-09-13 2012-09-11 0.640 56,542,833 +400,000 3.43% 36,187,413
2012-09-11 2012-09-07 0.610 56,142,833 +400,000 3.40% 34,247,128
2012-08-29 2012-08-27 0.630 55,742,833 -4,000 3.38% 35,117,985
2012-08-23 2012-08-21 0.660 55,746,833 +180,000 3.38% 36,792,910
2012-08-22 2012-08-20 0.670 55,566,833 +100,000 3.37% 37,229,778
2012-08-17 2012-08-15 0.720 55,466,833 -200,000 3.36% 39,936,120
2012-08-15 2012-08-13 0.650 55,666,833 +68,000 3.37% 36,183,441
2012-08-14 2012-08-10 0.740 55,598,833 -108,000 3.37% 41,143,136
2012-08-13 2012-08-09 0.620 55,706,833 +100,000 3.37% 34,538,236
2012-08-10 2012-08-08 0.650 55,606,833 +32,500 3.37% 36,144,441
2012-08-09 2012-08-07 0.485 55,574,333 -1,000 3.37% 26,953,552
2012-08-03 2012-08-01 0.420 55,575,333 -5,000 3.37% 23,341,640
2012-07-24 2012-07-20 0.425 55,580,333 -4,000 3.37% 23,621,642
2012-06-22 2012-06-20 0.490 55,584,333 -5,000 3.37% 27,236,323
2012-06-20 2012-06-18 0.485 55,589,333 +2,000 3.37% 26,960,827
2012-06-19 2012-06-15 0.480 55,587,333 -1,550 3.37% 26,681,920
2012-06-15 2012-06-13 0.475 55,588,883 -24,000 3.37% 26,404,719
2012-05-25 2012-05-23 0.480 55,612,883 -2,000 3.37% 26,694,184
2012-05-18 2012-05-16 0.520 55,614,883 -20,000 3.37% 28,919,739
2012-05-17 2012-05-15 0.520 55,634,883 +6,000 3.37% 28,930,139
2012-05-11 2012-05-09 0.540 55,628,883 -17,500 3.37% 30,039,597
2012-05-09 2012-05-07 0.560 55,646,383 -60,000 3.37% 31,161,974
2012-05-07 2012-05-03 0.580 55,706,383 +5,000 3.37% 32,309,702
2012-05-04 2012-05-02 0.580 55,701,383 +14,000 3.37% 32,306,802
2012-04-27 2012-04-25 0.570 55,687,383 -10,000 3.37% 31,741,808
2012-04-19 2012-04-17 0.620 55,697,383 -60,000 3.37% 34,532,377
2012-04-18 2012-04-16 0.590 55,757,383 -6,000 3.38% 32,896,856
2012-04-10 2012-04-03 0.580 55,763,383 +6,300 3.38% 32,342,762
2012-04-02 2012-03-29 0.590 55,757,083 -5,000 3.38% 32,896,679
2012-03-30 2012-03-28 0.600 55,762,083 +768,000 3.38% 33,457,250
2012-03-29 2012-03-27 0.610 54,994,083 +670,000 3.33% 33,546,391
2012-03-26 2012-03-22 0.610 54,324,083 +312,000 3.29% 33,137,691
2012-03-22 2012-03-20 0.640 54,012,083 -80,000 3.27% 34,567,733
2012-03-19 2012-03-15 0.690 54,092,083 -12,000 3.28% 37,323,537
2012-03-15 2012-03-13 0.670 54,104,083 -656,204 3.28% 36,249,736
2012-03-13 2012-03-09 0.590 54,760,287 +40,000 3.32% 32,308,569
2012-03-12 2012-03-08 0.580 54,720,287 +156,000 3.32% 31,737,766
2012-03-02 2012-02-29 0.620 54,564,287 -20,000 3.31% 33,829,858
2012-02-29 2012-02-27 0.620 54,584,287 -124,000 3.31% 33,842,258
2012-02-28 2012-02-24 0.650 54,708,287 -48,000 3.31% 35,560,387
2012-02-27 2012-02-23 0.680 54,756,287 -156,000 3.32% 37,234,275
2012-02-23 2012-02-21 0.700 54,912,287 +133,334 3.33% 38,438,601
2012-02-22 2012-02-20 0.610 54,778,953 -252,000 3.32% 33,415,161
2012-02-16 2012-02-14 0.610 55,030,953 -252,000 3.33% 33,568,881
2012-02-15 2012-02-13 0.600 55,282,953 -13,000 3.35% 33,169,772
2012-02-14 2012-02-10 0.600 55,295,953 -100,000 3.35% 33,177,572
2012-02-13 2012-02-09 0.620 55,395,953 -14,000 3.36% 34,345,491
2012-02-10 2012-02-08 0.630 55,409,953 +900 3.36% 34,908,270
2012-02-09 2012-02-07 0.620 55,409,053 +6,000 3.36% 34,353,613
2012-02-07 2012-02-03 0.580 55,403,053 -128,000 3.36% 32,133,771
2012-02-06 2012-02-02 0.580 55,531,053 -5,000 3.36% 32,208,011
2012-01-26 2012-01-19 0.530 55,536,053 -5,000 3.36% 29,434,108
2012-01-17 2012-01-13 0.540 55,541,053 -2,000 3.36% 29,992,169
2012-01-10 2012-01-06 0.510 55,543,053 -104,000 3.36% 28,326,957
2012-01-05 2012-01-03 0.520 55,647,053 -10,000 3.37% 28,936,468
2012-01-04 2011-12-30 0.520 55,657,053 -244,000 3.37% 28,941,668
2012-01-03 2011-12-29 0.510 55,901,053 -2,500 3.39% 28,509,537
2011-12-30 2011-12-28 0.520 55,903,553 -415,000 3.39% 29,069,848
2011-12-22 2011-12-20 0.485 56,318,553 -7,000 3.41% 27,314,498
2011-12-21 2011-12-19 0.490 56,325,553 -90,000 3.41% 27,599,521
2011-12-20 2011-12-16 0.510 56,415,553 -2,000 3.42% 28,771,932
2011-12-07 2011-12-05 0.600 56,417,553 -676,000 3.42% 33,850,532
2011-12-06 2011-12-02 0.600 57,093,553 -10,000 3.46% 34,256,132
2011-11-23 2011-11-21 0.620 57,103,553 -7,000 3.46% 35,404,203
2011-11-15 2011-11-11 0.670 57,110,553 -60,000 3.46% 38,264,071
2011-11-11 2011-11-09 0.700 57,170,553 +344,000 3.46% 40,019,387
2011-11-08 2011-11-04 0.710 56,826,553 -300,000 3.44% 40,346,853
2011-11-07 2011-11-03 0.690 57,126,553 +100,000 3.46% 39,417,322
2011-11-04 2011-11-02 0.730 57,026,553 +187,400 3.45% 41,629,384
2011-11-03 2011-11-01 0.730 56,839,153 +112,000 3.44% 41,492,582
2011-11-02 2011-10-31 0.630 56,727,153 -60,000 3.44% 35,738,106
2011-11-01 2011-10-28 0.690 56,787,153 -334,000 3.44% 39,183,136
2011-10-31 2011-10-27 0.730 57,121,153 +536,000 3.46% 41,698,442
2011-10-28 2011-10-26 0.780 56,585,153 -20,000 3.43% 44,136,419
2011-10-27 2011-10-25 0.700 56,605,153 -868,000 3.43% 39,623,607
2011-10-26 2011-10-24 0.760 57,473,153 -350,500 3.48% 43,679,596
2011-10-25 2011-10-21 0.495 57,823,653 +336,000 3.50% 28,622,708
2011-10-24 2011-10-20 0.340 57,487,653 -24,000 3.48% 19,545,802
2011-10-21 2011-10-19 0.325 57,511,653 -9,000 3.48% 18,691,287
2011-10-19 2011-10-17 0.350 57,520,653 -212,000 3.48% 20,132,229
2011-10-18 2011-10-14 0.325 57,732,653 +100,000 3.50% 18,763,112
2011-10-17 2011-10-13 0.360 57,632,653 -330,000 3.49% 20,747,755
2011-10-14 2011-10-12 0.320 57,962,653 -333 3.51% 18,548,049
2011-10-13 2011-10-11 0.280 57,962,986 -7,873 3.51% 16,229,636
2011-10-11 2011-10-07 0.270 57,970,859 -4,000 3.51% 15,652,132
2011-10-06 2011-10-03 0.235 57,974,859 +40,000 3.51% 13,624,092
2011-10-03 2011-09-28 0.260 57,934,859 +2,873 3.51% 15,063,063
2011-09-23 2011-09-21 0.345 57,931,986 -4,000 3.51% 19,986,535
2011-09-14 2011-09-09 0.410 57,935,986 -7,500 3.51% 23,753,754
2011-08-31 2011-08-29 0.440 57,943,486 +12,500 3.51% 25,495,134
2011-08-29 2011-08-25 0.450 57,930,986 +760 3.51% 26,068,944
2011-08-26 2011-08-24 0.440 57,930,226 +2,000 3.51% 25,489,299
2011-08-11 2011-08-09 0.450 57,928,226 -2,000 3.51% 26,067,702
2011-08-10 2011-08-08 0.490 57,930,226 -1,010,500 3.51% 28,385,811
2011-08-02 2011-07-29 0.590 58,940,726 -2,000 3.57% 34,775,028
2011-07-15 2011-07-13 0.630 58,942,726 -8,000 3.57% 37,133,917
2011-07-14 2011-07-12 0.620 58,950,726 +26,000 3.57% 36,549,450
2011-07-12 2011-07-08 0.650 58,924,726 +60,000 3.57% 38,301,072
2011-07-11 2011-07-07 0.660 58,864,726 -10,984 3.57% 38,850,719
2011-07-07 2011-07-05 0.650 58,875,710 +44,300 3.57% 38,269,212
2011-07-06 2011-07-04 0.650 58,831,410 +200,526 3.56% 38,240,416
2011-07-05 2011-06-30 0.620 58,630,884 -4,000 3.55% 36,351,148
2011-06-28 2011-06-24 0.620 58,634,884 +1,228 3.55% 36,353,628
2011-06-27 2011-06-23 0.600 58,633,656 +191,000 3.55% 35,180,194
2011-06-23 2011-06-21 0.590 58,442,656 +92,000 3.54% 34,481,167
2011-06-22 2011-06-20 0.600 58,350,656 +56,000 3.53% 35,010,394
2011-06-21 2011-06-17 0.590 58,294,656 +72,000 3.53% 34,393,847
2011-06-20 2011-06-16 0.610 58,222,656 +128,000 3.53% 35,515,820
2011-06-14 2011-06-10 0.650 58,094,656 +13,000 3.52% 37,761,526
2011-06-13 2011-06-09 0.650 58,081,656 -16,000 3.52% 37,753,076
2011-06-10 2011-06-08 0.660 58,097,656 +112,000 3.52% 38,344,453
2011-06-03 2011-06-01 0.690 57,985,656 -2,800 3.51% 40,010,103
2011-06-01 2011-05-30 0.700 57,988,456 +1,000 3.51% 40,591,919
2011-05-31 2011-05-27 0.690 57,987,456 +186 3.51% 40,011,345
2011-05-27 2011-05-25 0.680 57,987,270 -10,000 3.51% 39,431,344
2011-05-26 2011-05-24 0.690 57,997,270 +1,379 3.51% 40,018,116
2011-05-25 2011-05-23 0.680 57,995,891 +198,665 3.51% 39,437,206
2011-05-24 2011-05-20 0.700 57,797,226 -2,000 3.50% 40,458,058
2011-05-19 2011-05-17 0.700 57,799,226 -72,000 3.50% 40,459,458
2011-05-12 2011-05-09 0.710 57,871,226 +368,000 3.51% 41,088,570
2011-05-05 2011-05-03 0.700 57,503,226 -5,000 3.48% 40,252,258
2011-04-28 2011-04-26 0.740 57,508,226 -23,000 3.48% 42,556,087
2011-04-26 2011-04-20 0.730 57,531,226 -3,000 3.49% 41,997,795
2011-04-15 2011-04-13 0.750 57,534,226 -400,000 3.49% 43,150,670
2011-04-14 2011-04-12 0.740 57,934,226 -12,000 3.51% 42,871,327
2011-04-08 2011-04-06 0.750 57,946,226 +4,000 3.51% 43,459,670
2011-04-04 2011-03-31 0.690 57,942,226 -20,000 3.51% 39,980,136
2011-03-31 2011-03-29 0.680 57,962,226 -24,000 3.51% 39,414,314
2011-03-30 2011-03-28 0.690 57,986,226 -24,000 3.51% 40,010,496
2011-03-29 2011-03-25 0.710 58,010,226 +24,000 3.51% 41,187,260
2011-03-28 2011-03-24 0.690 57,986,226 -20,000 3.51% 40,010,496
2011-03-24 2011-03-22 0.700 58,006,226 -10,000 3.51% 40,604,358
2011-03-22 2011-03-18 0.650 58,016,226 +360,000 3.51% 37,710,547
2011-03-21 2011-03-17 0.640 57,656,226 +60,000 3.49% 36,899,985
2011-03-18 2011-03-16 0.680 57,596,226 -68,000 3.49% 39,165,434
2011-03-10 2011-03-08 0.730 57,664,226 -40,000 3.49% 42,094,885
2011-03-07 2011-03-03 0.730 57,704,226 +64,000 3.50% 42,124,085
2011-03-03 2011-03-01 0.710 57,640,226 +208,000 3.49% 40,924,560
2011-03-02 2011-02-28 0.700 57,432,226 +120,000 3.48% 40,202,558
2011-03-01 2011-02-25 0.700 57,312,226 +122,000 3.47% 40,118,558
2011-02-24 2011-02-22 0.730 57,190,226 +333 3.46% 41,748,865
2011-02-23 2011-02-21 0.770 57,189,893 -12,000 3.46% 44,036,218
2011-02-21 2011-02-17 0.780 57,201,893 +2,000 3.47% 44,617,477
2011-02-17 2011-02-15 0.780 57,199,893 -3,000 3.47% 44,615,917
2011-02-10 2011-02-08 0.820 57,202,893 -120,000 3.47% 46,906,372
2011-02-07 2011-01-31 0.790 57,322,893 +89,000 3.47% 45,285,085
2011-02-01 2011-01-28 0.780 57,233,893 +20,000 3.47% 44,642,437
2011-01-31 2011-01-27 0.790 57,213,893 -5,000 3.47% 45,198,975
2011-01-26 2011-01-24 0.810 57,218,893 +36,000 3.47% 46,347,303
2011-01-24 2011-01-20 0.840 57,182,893 -120,000 3.46% 48,033,630
2011-01-19 2011-01-17 0.860 57,302,893 -27,250 3.47% 49,280,488
2011-01-17 2011-01-13 0.860 57,330,143 +12,000 3.47% 49,303,923
2011-01-14 2011-01-12 0.880 57,318,143 -36,000 3.47% 50,439,966
2011-01-13 2011-01-11 0.870 57,354,143 +120,000 3.47% 49,898,104
2011-01-12 2011-01-10 0.860 57,234,143 +12,770 3.47% 49,221,363
2011-01-11 2011-01-07 0.880 57,221,373 -24,000 3.47% 50,354,808
2011-01-06 2011-01-04 0.850 57,245,373 -203,000 3.47% 48,658,567
2011-01-05 2011-01-03 0.840 57,448,373 -2,000 3.48% 48,256,633
2011-01-04 2010-12-31 0.800 57,450,373 -7,227 3.48% 45,960,298
2011-01-03 2010-12-29 0.770 57,457,600 +5,227 3.48% 44,242,352
2010-12-28 2010-12-22 0.770 57,452,373 +210,000 3.48% 44,238,327
2010-12-21 2010-12-17 0.760 57,242,373 -224,000 3.47% 43,504,203
2010-12-20 2010-12-16 0.760 57,466,373 +4,000 3.48% 43,674,443
2010-12-13 2010-12-09 0.800 57,462,373 -109,000 3.48% 45,969,898
2010-12-10 2010-12-08 0.810 57,571,373 -40,000 3.49% 46,632,812
2010-12-06 2010-12-02 0.830 57,611,373 +64,000 3.49% 47,817,440
2010-12-03 2010-12-01 0.830 57,547,373 -300,000 3.49% 47,764,320
2010-12-02 2010-11-30 0.800 57,847,373 -67,706 3.50% 46,277,898
2010-11-30 2010-11-26 0.800 57,915,079 +572,000 3.51% 46,332,063
2010-11-29 2010-11-25 0.800 57,343,079 -8,000 3.47% 45,874,463
2010-11-26 2010-11-24 0.780 57,351,079 -9,000 3.47% 44,733,842
2010-11-25 2010-11-23 0.770 57,360,079 +200,000 3.47% 44,167,261
2010-11-24 2010-11-22 0.800 57,160,079 +612,000 3.46% 45,728,063
2010-11-23 2010-11-19 0.820 56,548,079 -1,000,000 3.43% 46,369,425
2010-11-22 2010-11-18 0.820 57,548,079 -48,000 3.49% 47,189,425
2010-11-19 2010-11-17 0.810 57,596,079 +172,000 3.49% 46,652,824
2010-11-18 2010-11-16 0.840 57,424,079 -132,000 3.48% 48,236,226
2010-11-17 2010-11-15 0.860 57,556,079 +10,000 3.49% 49,498,228
2010-11-16 2010-11-12 0.880 57,546,079 -2,000 3.49% 50,640,550
2010-11-15 2010-11-11 0.900 57,548,079 +56,193 3.49% 51,793,271
2010-11-12 2010-11-10 0.880 57,491,886 -21,000 3.48% 50,592,860
2010-11-10 2010-11-08 0.900 57,512,886 +400,000 3.48% 51,761,597
2010-11-09 2010-11-05 0.900 57,112,886 -188,000 3.46% 51,401,597
2010-11-08 2010-11-04 0.890 57,300,886 -5,000 3.47% 50,997,789
2010-11-05 2010-11-03 0.900 57,305,886 -212,000 3.47% 51,575,297
2010-11-04 2010-11-02 0.880 57,517,886 +184,000 3.48% 50,615,740
2010-11-03 2010-11-01 0.880 57,333,886 +10,000 3.47% 50,453,820
2010-11-02 2010-10-29 0.860 57,323,886 -400,000 3.47% 49,298,542
2010-11-01 2010-10-28 0.870 57,723,886 +18,000 3.50% 50,219,781
2010-10-28 2010-10-26 0.930 57,705,886 -20,000 3.50% 53,666,474
2010-10-27 2010-10-25 0.930 57,725,886 +32,000 3.50% 53,685,074
2010-10-26 2010-10-22 0.890 57,693,886 +34,950 3.50% 51,347,559
2010-10-25 2010-10-21 0.880 57,658,936 -250,000 3.49% 50,739,864
2010-10-20 2010-10-18 0.860 57,908,936 -8,000 3.51% 49,801,685
2010-10-18 2010-10-14 0.880 57,916,936 +8,000 3.51% 50,966,904
2010-10-15 2010-10-13 0.870 57,908,936 +309,000 3.51% 50,380,774
2010-10-14 2010-10-12 0.940 57,599,936 +3,583,000 3.49% 54,143,940
2010-10-13 2010-10-11 0.840 54,016,936 -60,193 3.27% 45,374,226
2010-10-12 2010-10-08 0.880 54,077,129 -4,430,000 3.28% 47,587,874
2010-10-11 2010-10-07 0.870 58,507,129 +240,000 3.54% 50,901,202
2010-10-08 2010-10-06 0.880 58,267,129 +339,000 3.53% 51,275,074
2010-10-07 2010-10-05 0.950 57,928,129 -84,000 3.51% 55,031,723
2010-10-05 2010-09-30 0.750 58,012,129 +336,000 3.51% 43,509,097
2010-09-27 2010-09-22 0.770 57,676,129 +992,000 3.49% 44,410,619
2010-09-24 2010-09-21 0.760 56,684,129 +12,000 3.43% 43,079,938
2010-09-22 2010-09-20 0.760 56,672,129 -272,000 3.43% 43,070,818
2010-09-21 2010-09-17 0.770 56,944,129 -48,000 3.45% 43,846,979
2010-09-20 2010-09-16 0.750 56,992,129 -650,000 3.45% 42,744,097
2010-09-17 2010-09-15 0.760 57,642,129 +26,333 3.49% 43,808,018
2010-09-16 2010-09-14 0.750 57,615,796 -63,835 3.49% 43,211,847
2010-09-15 2010-09-13 0.760 57,679,631 -20,000 3.49% 43,836,520
2010-09-14 2010-09-10 0.750 57,699,631 -24,200 3.50% 43,274,723
2010-09-03 2010-09-01 0.680 57,723,831 +195,000 3.50% 39,252,205
2010-08-30 2010-08-26 0.700 57,528,831 -80,000 3.49% 40,270,182
2010-08-25 2010-08-23 0.730 57,608,831 -20,000 3.49% 42,054,447
2010-08-23 2010-08-19 0.740 57,628,831 -6,000 3.49% 42,645,335
2010-08-20 2010-08-18 0.740 57,634,831 +80,000 3.49% 42,649,775
2010-08-18 2010-08-16 0.730 57,554,831 -11,000 3.49% 42,015,027
2010-08-17 2010-08-13 0.740 57,565,831 -68,000 3.49% 42,598,715
2010-08-16 2010-08-12 0.750 57,633,831 +9,000 3.49% 43,225,373
2010-08-13 2010-08-11 0.760 57,624,831 -20,000 3.49% 43,794,872
2010-08-12 2010-08-10 0.760 57,644,831 +20,000 3.49% 43,810,072
2010-08-11 2010-08-09 0.790 57,624,831 -1,758 3.49% 45,523,616
2010-08-10 2010-08-06 0.790 57,626,589 +420,000 3.49% 45,525,005
2010-08-09 2010-08-05 0.800 57,206,589 -32,000 3.47% 45,765,271
2010-08-05 2010-08-03 0.840 57,238,589 -104,000 3.47% 48,080,415
2010-08-03 2010-07-30 0.730 57,342,589 +40,000 3.47% 41,860,090
2010-08-02 2010-07-29 0.760 57,302,589 -88,000 3.47% 43,549,968
2010-07-30 2010-07-28 0.730 57,390,589 +68,000 3.48% 41,895,130
2010-07-28 2010-07-26 0.740 57,322,589 -360,000 3.47% 42,418,716
2010-07-27 2010-07-23 0.750 57,682,589 -20,000 3.49% 43,261,942
2010-07-26 2010-07-22 0.720 57,702,589 +84,000 3.50% 41,545,864
2010-07-22 2010-07-20 0.700 57,618,589 -25,000 3.49% 40,333,012
2010-07-21 2010-07-19 0.690 57,643,589 +24,000 3.49% 39,774,076
2010-07-20 2010-07-16 0.710 57,619,589 -156,000 3.49% 40,909,908
2010-07-19 2010-07-15 0.710 57,775,589 +20,000 3.50% 41,020,668
2010-07-16 2010-07-14 0.740 57,755,589 +19,000 3.50% 42,739,136
2010-07-15 2010-07-13 0.750 57,736,589 -40,000 3.50% 43,302,442
2010-07-14 2010-07-12 0.740 57,776,589 +39,000 3.50% 42,754,676
2010-07-13 2010-07-09 0.750 57,737,589 -20,000 3.50% 43,303,192
2010-07-07 2010-07-05 0.710 57,757,589 -40,000 3.50% 41,007,888
2010-06-29 2010-06-25 0.740 57,797,589 -2,004,000 3.50% 42,770,216
2010-06-28 2010-06-24 0.750 59,801,589 +436,000 3.62% 44,851,192
2010-06-25 2010-06-23 0.770 59,365,589 -1,660,000 3.60% 45,711,504
2010-06-24 2010-06-22 0.780 61,025,589 +10,000 3.70% 47,599,959
2010-06-23 2010-06-21 0.780 61,015,589 +344,000 3.70% 47,592,159
2010-06-22 2010-06-18 0.760 60,671,589 +364,000 3.68% 46,110,408
2010-06-21 2010-06-17 0.770 60,307,589 -148,000 3.65% 46,436,844
2010-06-18 2010-06-15 0.800 60,455,589 +120,000 3.66% 48,364,471
2010-06-17 2010-06-14 0.780 60,335,589 -68,000 3.66% 47,061,759
2010-06-15 2010-06-11 0.700 60,403,589 -1,040,000 3.66% 42,282,512
2010-06-14 2010-06-10 0.700 61,443,589 +220,000 3.72% 43,010,512
2010-06-11 2010-06-09 0.710 61,223,589 -1,162 3.71% 43,468,748
2010-06-10 2010-06-08 0.730 61,224,751 -236,000 3.71% 44,694,068
2010-06-09 2010-06-07 0.710 61,460,751 +260,000 3.72% 43,637,133
2010-06-03 2010-06-01 0.740 61,200,751 +680 3.71% 45,288,556
2010-06-02 2010-05-31 0.750 61,200,071 +48,000 3.71% 45,900,053
2010-06-01 2010-05-28 0.790 61,152,071 -72,000 3.70% 48,310,136
2010-05-31 2010-05-27 0.750 61,224,071 -80,000 3.71% 45,918,053
2010-05-28 2010-05-26 0.630 61,304,071 +140,000 3.71% 38,621,565
2010-05-27 2010-05-25 0.610 61,164,071 -36,000 3.71% 37,310,083
2010-05-26 2010-05-24 0.680 61,200,071 -36,000 3.71% 41,616,048
2010-05-25 2010-05-20 0.650 61,236,071 -192,000 3.71% 39,803,446
2010-05-24 2010-05-19 0.720 61,428,071 -22,480 3.72% 44,228,211
2010-05-20 2010-05-18 0.800 61,450,551 -2,908,000 3.72% 49,160,441
2010-05-19 2010-05-17 0.830 64,358,551 +284,000 3.90% 53,417,597
2010-05-18 2010-05-14 0.900 64,074,551 -380,518 3.88% 57,667,096
2010-05-17 2010-05-13 0.890 64,455,069 -296,000 3.90% 57,365,011
2010-05-12 2010-05-10 0.900 64,751,069 -428,000 3.92% 58,275,962
2010-05-11 2010-05-07 0.880 65,179,069 -3,000 3.95% 57,357,581
2010-05-07 2010-05-05 0.970 65,182,069 +28,000 3.95% 63,226,607
2010-05-06 2010-05-04 1.030 65,154,069 +8,000 3.95% 67,108,691
2010-05-05 2010-05-03 1.060 65,146,069 -62,651 3.95% 69,054,833
2010-05-04 2010-04-30 1.040 65,208,720 +8,000 3.95% 67,817,069
2010-05-03 2010-04-29 1.030 65,200,720 -8,000 3.95% 67,156,742
2010-04-30 2010-04-28 1.080 65,208,720 +24,000 3.95% 70,425,418
2010-04-29 2010-04-27 1.100 65,184,720 +32,000 3.95% 71,703,192
2010-04-28 2010-04-26 1.140 65,152,720 +40,000 3.95% 74,274,101
2010-04-27 2010-04-23 1.140 65,112,720 +34,000 3.94% 74,228,501
2010-04-26 2010-04-22 1.170 65,078,720 -60,000 3.94% 76,142,102
2010-04-23 2010-04-21 1.160 65,138,720 -20,000 3.95% 75,560,915
2010-04-22 2010-04-20 1.160 65,158,720 +136,000 3.95% 75,584,115
2010-04-21 2010-04-19 1.180 65,022,720 -8,000 3.94% 76,726,810
2010-04-20 2010-04-16 1.190 65,030,720 +98,000 3.94% 77,386,557
2010-04-19 2010-04-15 1.220 64,932,720 +188,651 3.93% 79,217,918
2010-04-16 2010-04-14 1.240 64,744,069 +212,000 3.92% 80,282,646
2010-04-15 2010-04-13 1.260 64,532,069 -12,000 3.91% 81,310,407
2010-04-14 2010-04-12 1.220 64,544,069 -200,000 3.91% 78,743,764
2010-04-13 2010-04-09 1.200 64,744,069 -40,000 3.92% 77,692,883
2010-04-12 2010-04-08 1.250 64,784,069 +5,016,000 3.92% 80,980,086
2010-04-09 2010-04-07 1.070 59,768,069 -2,551,000 3.62% 63,951,834
2010-04-08 2010-04-01 1.120 62,319,069 -3,200,000 3.78% 69,797,357
2010-04-07 2010-03-31 1.150 65,519,069 +76,000 3.97% 75,346,929
2010-04-01 2010-03-30 1.220 65,443,069 -196,000 3.96% 79,840,544
2010-03-31 2010-03-29 1.230 65,639,069 +380,000 3.98% 80,736,055
2010-03-30 2010-03-26 1.270 65,259,069 +4,000 3.95% 82,879,018
2010-03-29 2010-03-25 1.270 65,255,069 -12,000 3.95% 82,873,938
2010-03-26 2010-03-24 1.260 65,267,069 -8,536,000 3.95% 82,236,507
2010-03-25 2010-03-23 1.220 73,803,069 -128,000 4.47% 90,039,744
2010-03-24 2010-03-22 1.230 73,931,069 -5,000 4.48% 90,935,215
2010-03-23 2010-03-19 1.240 73,936,069 -52,000 4.48% 91,680,726
2010-03-22 2010-03-18 1.310 73,988,069 -124,750 4.48% 96,924,370
2010-03-19 2010-03-17 1.310 74,112,819 -28,000 4.49% 97,087,793
2010-03-18 2010-03-16 1.300 74,140,819 -11,528,000 4.49% 96,383,065
2010-03-17 2010-03-15 1.400 85,668,819 +272,000 5.19% 119,936,347
2010-03-16 2010-03-12 1.350 85,396,819 -432,000 5.17% 115,285,706
2010-03-15 2010-03-11 1.180 85,828,819 +88,000 5.20% 101,278,006
2010-03-12 2010-03-10 1.210 85,740,819 +21,000 5.19% 103,746,391
2010-03-11 2010-03-09 1.130 85,719,819 -252,000 5.19% 96,863,395
2010-03-10 2010-03-08 0.890 85,971,819 -20,000 5.21% 76,514,919
2010-03-09 2010-03-05 0.880 85,991,819 -344,000 5.21% 75,672,801
2010-03-08 2010-03-04 0.930 86,335,819 +11,020,000 5.23% 80,292,312
2010-03-05 2010-03-03 0.810 75,315,819 -74,000 4.56% 61,005,813
2010-03-04 2010-03-02 0.800 75,389,819 -15,120,000 4.57% 60,311,855
2010-03-03 2010-03-01 0.900 90,509,819 -1,080,000 5.48% 81,458,837
2010-03-02 2010-02-26 0.890 91,589,819 -7,100,000 5.55% 81,514,939
2010-03-01 2010-02-25 0.920 98,689,819 -8,698,000 5.98% 90,794,633
2010-02-26 2010-02-24 1.020 107,387,819 +20,000 6.51% 109,535,575
2010-02-25 2010-02-23 1.020 107,367,819 +40,000 6.50% 109,515,175
2010-02-23 2010-02-19 1.000 107,327,819 -4,124,000 6.50% 107,327,819
2010-02-22 2010-02-18 0.900 111,451,819 -272,000 6.75% 100,306,637
2010-02-19 2010-02-17 0.960 111,723,819 -8,004,000 6.77% 107,254,866
2010-02-18 2010-02-12 0.740 119,727,819 -6,628,000 7.25% 88,598,586
2010-02-17 2010-02-11 0.660 126,355,819 -616,000 7.65% 83,394,841
2010-02-12 2010-02-10 0.670 126,971,819 -2,688,000 7.69% 85,071,119
2010-02-11 2010-02-09 0.570 129,659,819 -500,000 7.86% 73,906,097
2010-02-10 2010-02-08 0.600 130,159,819 +276,000 7.89% 78,095,891
2010-02-01 2010-01-28 0.400 129,883,819 +192,000 7.87% 51,953,528
2010-01-29 2010-01-27 0.400 129,691,819 +1,448,000 7.86% 51,876,728
2010-01-22 2010-01-20 0.520 128,243,819 -20,000 7.77% 66,686,786
2010-01-21 2010-01-19 0.530 128,263,819 -3,000 7.77% 67,979,824
2010-01-06 2010-01-04 0.390 128,266,819 -20,000 7.77% 50,024,059
2010-01-04 2009-12-29 0.400 128,286,819 +5,000 7.77% 51,314,728
2009-12-28 2009-12-22 0.355 128,281,819 -2,500 7.77% 45,540,046
2009-12-22 2009-12-18 0.370 128,284,319 -20,000 7.77% 47,465,198
2009-12-16 2009-12-14 0.360 128,304,319 +15,000 7.77% 46,189,555
2009-12-11 2009-12-09 0.355 128,289,319 -3,000 7.77% 45,542,708
2009-12-10 2009-12-08 0.355 128,292,319 +2,000 7.77% 45,543,773
2009-12-03 2009-12-01 0.355 128,290,319 +2,000 7.77% 45,543,063
2009-12-02 2009-11-30 0.355 128,288,319 +96,167 7.77% 45,542,353
2009-11-30 2009-11-26 0.360 128,192,152 -10,000 7.77% 46,149,175
2009-11-24 2009-11-20 0.370 128,202,152 -4,000 7.77% 47,434,796
2009-11-20 2009-11-18 0.365 128,206,152 -5,000 7.77% 46,795,245
2009-11-05 2009-11-03 0.335 128,211,152 -20,000 7.77% 42,950,736
2009-10-29 2009-10-27 0.345 128,231,152 +1,833 7.77% 44,239,747
2009-10-27 2009-10-22 0.345 128,229,319 -10,000 7.77% 44,239,115
2009-10-19 2009-10-15 0.335 128,239,319 -14,500 7.77% 42,960,172
2009-10-14 2009-10-12 0.330 128,253,819 -4,000 7.77% 42,323,760
2009-10-13 2009-10-09 0.335 128,257,819 +31,000,000 7.77% 42,966,369
2009-10-07 2009-10-05 0.330 97,257,819 -5,000 5.89% 32,095,080
2009-10-02 2009-09-29 0.335 97,262,819 +2,000 5.89% 32,583,044
2009-09-30 2009-09-28 0.330 97,260,819 -167,000 5.89% 32,096,070
2009-09-28 2009-09-24 0.340 97,427,819 -6,000 5.90% 33,125,458
2009-09-21 2009-09-17 0.360 97,433,819 +60,000 5.90% 35,076,175
2009-09-17 2009-09-15 0.345 97,373,819 -11,200 5.90% 33,593,968
2009-09-15 2009-09-11 0.345 97,385,019 -15,000 5.90% 33,597,832
2009-09-11 2009-09-09 0.350 97,400,019 -8,000 5.90% 34,090,007
2009-09-10 2009-09-08 0.345 97,408,019 -10,000 5.90% 33,605,767
2009-08-27 2009-08-25 0.345 97,418,019 -14,000 5.90% 33,609,217
2009-08-18 2009-08-14 0.350 97,432,019 -40,000 5.90% 34,101,207
2009-08-14 2009-08-12 0.355 97,472,019 -1,900 5.91% 34,602,567
2009-08-13 2009-08-11 0.355 97,473,919 -4,000 5.91% 34,603,241
2009-08-06 2009-08-04 0.345 97,477,919 -4,000 5.91% 33,629,882
2009-07-10 2009-07-08 0.310 97,481,919 -10,000 5.91% 30,219,395
2009-07-08 2009-07-06 0.310 97,491,919 +3,000 5.91% 30,222,495
2009-07-07 2009-07-03 0.325 97,488,919 -4,000 5.91% 31,683,899
2009-06-29 2009-06-25 0.355 97,492,919 -20,000 5.91% 34,609,986
2009-06-23 2009-06-19 0.355 97,512,919 -50,000 5.91% 34,617,086
2009-06-12 2009-06-10 0.300 97,562,919 +3,000 5.91% 29,268,876
2009-06-03 2009-06-01 0.280 97,559,919 -496,000 5.91% 27,316,777
2009-05-29 2009-05-26 0.270 98,055,919 +348,000 5.94% 26,475,098
2009-05-22 2009-05-20 0.260 97,707,919 -500,000 5.92% 25,404,059
2009-05-19 2009-05-15 0.245 98,207,919 +465,000 5.95% 24,060,940
2009-05-15 2009-05-13 0.240 97,742,919 -18,000 5.92% 23,458,301
2009-05-14 2009-05-12 0.242 97,760,919 -731,400 5.92% 23,658,142
2009-05-13 2009-05-11 0.245 98,492,319 -2,000 5.97% 24,130,618
2009-05-12 2009-05-08 0.248 98,494,319 +200,000 5.97% 24,426,591
2009-05-11 2009-05-07 0.241 98,294,319 +500,000 5.95% 23,688,931
2009-05-08 2009-05-06 0.226 97,794,319 -2,000 5.92% 22,101,516
2009-05-07 2009-05-05 0.222 97,796,319 -1,600 5.92% 21,710,783
2009-05-05 2009-04-30 0.211 97,797,919 -20,000 5.92% 20,635,361
2009-04-28 2009-04-24 0.228 97,817,919 -25,000 5.93% 22,302,486
2009-04-14 2009-04-08 0.199 97,842,919 -10,000 5.93% 19,470,741
2009-04-09 2009-04-07 0.210 97,852,919 +8,000 5.93% 20,549,113
2009-04-08 2009-04-06 0.190 97,844,919 -10,000 5.93% 18,590,535
2009-03-27 2009-03-25 0.186 97,854,919 +44,700,000 5.93% 18,201,015
2009-03-13 2009-03-11 0.180 53,154,919 +24,700 3.22% 9,567,885
2009-03-11 2009-03-09 0.184 53,130,219 -4,000 3.22% 9,775,960
2009-02-19 2009-02-17 0.200 53,134,219 -4,324,000 3.22% 10,626,844
2009-02-10 2009-02-06 0.135 57,458,219 +10,000 3.48% 7,756,860
2009-01-30 2009-01-23 0.140 57,448,219 -89,885 3.48% 8,042,751
2009-01-29 2009-01-22 0.140 57,538,104 -6,000 3.49% 8,055,335
2009-01-20 2009-01-16 0.131 57,544,104 +10,000 3.49% 7,538,278
2009-01-07 2009-01-05 0.168 57,534,104 +4,000 3.49% 9,665,729
2008-12-29 2008-12-22 0.148 57,530,104 -33,000 3.49% 8,514,455
2008-12-22 2008-12-18 0.130 57,563,104 -10,000 3.49% 7,483,204
2008-12-19 2008-12-17 0.140 57,573,104 -10,000 3.49% 8,060,235
2008-12-12 2008-12-10 0.117 57,583,104 -10,000 3.49% 6,737,223
2008-12-10 2008-12-08 0.121 57,593,104 -20,000 3.49% 6,968,766
2008-12-04 2008-12-02 0.126 57,613,104 -10,000 3.49% 7,259,251
2008-12-02 2008-11-28 0.112 57,623,104 +2,000 3.49% 6,453,788
2008-11-28 2008-11-26 0.108 57,621,104 -5,000 3.49% 6,223,079
2008-11-17 2008-11-13 0.110 57,626,104 -5,000 3.49% 6,338,871
2008-11-14 2008-11-12 0.110 57,631,104 -4,000 3.49% 6,339,421
2008-11-13 2008-11-11 0.110 57,635,104 -72,000 3.49% 6,339,861
2008-11-12 2008-11-10 0.110 57,707,104 +4,000 3.50% 6,347,781
2008-11-03 2008-10-30 0.090 57,703,104 -32,000 3.50% 5,193,279
2008-10-21 2008-10-17 0.111 57,735,104 -20,000 3.50% 6,408,597
2008-10-13 2008-10-09 0.150 57,755,104 +600,000 3.50% 8,663,266
2008-10-10 2008-10-08 0.151 57,155,104 +400,000 3.46% 8,630,421
2008-10-09 2008-10-06 0.150 56,755,104 +4,324,000 3.44% 8,513,266
2008-09-22 2008-09-18 0.170 52,431,104 +20,000 3.18% 8,913,288
2008-09-16 2008-09-11 0.205 52,411,104 -21,000 3.18% 10,744,276
2008-09-05 2008-09-03 0.228 52,432,104 +4,000 3.18% 11,954,520
2008-09-03 2008-09-01 0.220 52,428,104 +45,000 3.18% 11,534,183
2008-08-29 2008-08-27 0.220 52,383,104 -6,000 3.17% 11,524,283
2008-08-27 2008-08-25 0.231 52,389,104 +4,000 3.17% 12,101,883
2008-08-08 2008-08-05 0.234 52,385,104 +1,000 3.17% 12,258,114
2008-08-04 2008-07-31 0.250 52,384,104 -8,250 3.17% 13,096,026
2008-08-01 2008-07-30 0.248 52,392,354 -2,000 3.17% 12,993,304
2008-07-31 2008-07-29 0.255 52,394,354 -10,000 3.17% 13,360,560
2008-07-23 2008-07-21 0.240 52,404,354 +4,000 3.17% 12,577,045
2008-07-17 2008-07-15 0.255 52,400,354 -4,000 3.17% 13,362,090
2008-07-14 2008-07-10 0.265 52,404,354 -1,000,000 3.17% 13,887,154
2008-06-27 2008-06-25 0.290 53,404,354 -8,550 3.24% 15,487,263
2008-06-20 2008-06-18 0.300 53,412,904 -4,000 3.24% 16,023,871
2008-06-19 2008-06-17 0.295 53,416,904 +137,600 3.24% 15,757,987
2008-06-13 2008-06-11 0.310 53,279,304 -3,316 3.23% 16,516,584
2008-06-10 2008-06-05 0.335 53,282,620 +500 3.23% 17,849,678
2008-06-05 2008-06-03 0.335 53,282,120 -17,184 3.23% 17,849,510
2008-05-27 2008-05-23 0.360 53,299,304 -996,000 3.23% 19,187,749
2008-05-23 2008-05-21 0.315 54,295,304 +10,000 3.29% 17,103,021
2008-05-15 2008-05-13 0.280 54,285,304 -5,000 3.29% 15,199,885
2008-05-09 2008-05-07 0.285 54,290,304 +3,000 3.29% 15,472,737
2008-05-05 2008-04-30 0.260 54,287,304 -500 3.29% 14,114,699
2008-04-29 2008-04-25 0.260 54,287,804 -3,000 3.29% 14,114,829
2008-04-17 2008-04-15 0.255 54,290,804 -4,000 3.29% 13,844,155
2008-04-09 2008-04-07 0.250 54,294,804 +60,000 3.29% 13,573,701
2008-04-08 2008-04-03 0.246 54,234,804 +2,000 3.29% 13,341,762
2008-04-03 2008-04-01 0.265 54,232,804 -12,000 3.29% 14,371,693
2008-04-01 2008-03-28 0.255 54,244,804 -5,000 3.29% 13,832,425
2008-03-28 2008-03-26 0.240 54,249,804 +24,000 3.29% 13,019,953
2008-03-27 2008-03-25 0.238 54,225,804 +4,000 3.29% 12,905,741
2008-03-05 2008-03-03 0.285 54,221,804 +9,000 3.28% 15,453,214
2008-03-03 2008-02-28 0.285 54,212,804 -4,000 3.28% 15,450,649
2008-02-29 2008-02-27 0.275 54,216,804 -13,600 3.28% 14,909,621
2008-02-28 2008-02-26 0.275 54,230,404 -2,000 3.29% 14,913,361
2008-02-27 2008-02-25 0.260 54,232,404 -4,000 3.29% 14,100,425
2008-02-22 2008-02-20 0.300 54,236,404 +436,000 3.29% 16,270,921
2008-02-21 2008-02-19 0.295 53,800,404 +564,000 3.26% 15,871,119
2008-02-04 2008-01-31 0.224 53,236,404 -10,000 3.23% 11,924,954
2008-01-28 2008-01-24 0.236 53,246,404 +1,144,000 3.23% 12,566,151
2008-01-25 2008-01-23 0.255 52,102,404 +1,856,000 3.16% 13,286,113
2008-01-18 2008-01-16 0.280 50,246,404 -2,000 3.04% 14,068,993
2008-01-14 2008-01-10 0.315 50,248,404 +15,000 3.04% 15,828,247
2008-01-11 2008-01-09 0.320 50,233,404 +1,000 3.04% 16,074,689
2008-01-09 2008-01-07 0.325 50,232,404 +20,000 3.04% 16,325,531
2008-01-07 2008-01-03 0.330 50,212,404 -10,000 3.04% 16,570,093
2008-01-03 2007-12-31 0.340 50,222,404 -6,500 3.04% 17,075,617
2007-12-28 2007-12-24 0.330 50,228,904 -6,000 3.04% 16,575,538
2007-12-27 2007-12-20 0.330 50,234,904 -18,000 3.04% 16,577,518
2007-12-19 2007-12-17 0.340 50,252,904 -5,000 3.04% 17,085,987
2007-12-18 2007-12-14 0.340 50,257,904 -50,000 3.04% 17,087,687
2007-12-14 2007-12-12 0.370 50,307,904 -3,000 3.05% 18,613,924
2007-12-10 2007-12-06 0.375 50,310,904 -2,000 3.05% 18,866,589
2007-12-06 2007-12-04 0.370 50,312,904 -8,000 3.05% 18,615,774
2007-12-03 2007-11-29 0.360 50,320,904 -11,000 3.05% 18,115,525
2007-11-30 2007-11-28 0.355 50,331,904 +592,000 3.05% 17,867,826
2007-11-28 2007-11-26 0.360 49,739,904 +352,000 3.01% 17,906,365
2007-11-27 2007-11-23 0.355 49,387,904 +56,000 2.99% 17,532,706
2007-11-26 2007-11-22 0.355 49,331,904 -10,000 2.99% 17,512,826
2007-11-23 2007-11-21 0.370 49,341,904 -8,000 2.99% 18,256,504
2007-11-22 2007-11-20 0.380 49,349,904 +4,000 2.99% 18,752,964
2007-11-21 2007-11-19 0.360 49,345,904 +42,600 2.99% 17,764,525
2007-11-20 2007-11-16 0.365 49,303,304 +68,085 2.99% 17,995,706
2007-11-13 2007-11-09 0.400 49,235,219 -8,000 2.98% 19,694,088
2007-11-09 2007-11-07 0.395 49,243,219 -1,000 2.98% 19,451,072
2007-11-05 2007-11-01 0.415 49,244,219 -50,000 2.98% 20,436,351
2007-10-23 2007-10-18 0.405 49,294,219 -4,000 2.99% 19,964,159
2007-10-22 2007-10-17 0.405 49,298,219 -68 2.99% 19,965,779
2007-10-08 2007-10-04 0.425 49,298,287 -3,000 2.99% 20,951,772
2007-10-05 2007-10-03 0.415 49,301,287 -20,000 2.99% 20,460,034
2007-09-28 2007-09-25 0.430 49,321,287 -5,000 2.99% 21,208,153
2007-09-27 2007-09-24 0.440 49,326,287 -10,000 2.99% 21,703,566
2007-09-24 2007-09-20 0.455 49,336,287 -2,312 2.99% 22,448,011
2007-09-21 2007-09-19 0.470 49,338,599 -15,000 2.99% 23,189,142
2007-09-18 2007-09-14 0.470 49,353,599 -260,000 2.99% 23,196,192
2007-09-04 2007-08-31 0.500 49,613,599 -600,000 3.01% 24,806,800
2007-08-31 2007-08-29 0.480 50,213,599 -30,000 3.04% 24,102,528
2007-08-30 2007-08-28 0.490 50,243,599 -10,000 3.04% 24,619,364
2007-08-29 2007-08-27 0.510 50,253,599 -1,000 3.04% 25,629,335
2007-08-27 2007-08-23 0.480 50,254,599 -20,000 3.04% 24,122,208
2007-08-22 2007-08-20 0.450 50,274,599 -5,000 3.05% 22,623,570
2007-08-20 2007-08-16 0.475 50,279,599 +1,800,000 3.05% 23,882,810
2007-08-17 2007-08-15 0.500 48,479,599 +1,900,000 2.94% 24,239,800
2007-08-16 2007-08-14 0.520 46,579,599 -19,000 2.82% 24,221,391
2007-08-13 2007-08-09 0.520 46,598,599 -10,000 2.82% 24,231,271
2007-08-08 2007-08-06 0.560 46,608,599 +800,000 2.82% 26,100,815
2007-08-07 2007-08-03 0.560 45,808,599 +1,068,000 2.78% 25,652,815
2007-08-02 2007-07-31 0.570 44,740,599 -60,000 2.71% 25,502,141
2007-07-31 2007-07-27 0.510 44,800,599 -108,000 2.71% 22,848,305
2007-07-30 2007-07-26 0.520 44,908,599 -10,000 2.72% 23,352,471
2007-07-26 2007-07-24 0.520 44,918,599 +520,000 2.72% 23,357,671
2007-07-25 2007-07-23 0.530 44,398,599 +667,000 2.69% 23,531,257
2007-07-24 2007-07-20 0.530 43,731,599 +416,000 2.65% 23,177,747
2007-07-20 2007-07-18 0.520 43,315,599 -3,961 2.62% 22,524,111
2007-07-16 2007-07-12 0.520 43,319,560 -12,000 2.62% 22,526,171
2007-07-11 2007-07-09 0.530 43,331,560 -2,750 2.63% 22,965,727
2007-06-28 2007-06-26 0.530 43,334,310 -801,869 2.63% 22,967,184
2007-06-27 2007-06-25 0.560 44,136,179 -4,000 2.67% 24,716,260
2007-06-26 2007-06-22 0.560 44,140,179 2.67% 24,718,500

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