History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -266,964,834
2023-07-04 2023-06-30 0.010 266,964,834 -60,000 5.13% 2,669,648
2023-06-21 2023-06-19 0.010 267,024,834 -10,940,000 5.13% 2,670,248
2023-01-30 2023-01-26 0.010 277,964,834 -100 5.34% 2,779,648
2023-01-13 2023-01-11 0.010 277,964,934 -40,000 5.34% 2,779,649
2022-12-09 2022-12-07 0.010 278,004,934 -100 5.34% 2,780,049
2022-11-29 2022-11-25 0.010 278,005,034 +200 5.34% 2,780,050
2022-10-24 2022-10-20 0.010 278,004,834 -100,000 5.34% 2,780,048
2022-09-29 2022-09-27 0.010 278,104,834 +100,000 5.35% 2,781,048
2022-06-14 2022-06-10 0.010 278,004,834 -100 5.34% 2,780,048
2022-06-08 2022-06-06 0.010 278,004,934 -300,000 5.34% 2,780,049
2022-05-20 2022-05-18 0.010 278,304,934 -200 5.35% 2,783,049
2022-03-24 2022-03-22 0.010 278,305,134 +10 5.35% 2,783,051
2022-03-11 2022-03-09 0.010 278,305,124 +100,000 5.35% 2,783,051
2022-02-04 2022-01-27 0.010 278,205,124 -1,000 5.35% 2,782,051
2022-01-13 2022-01-11 0.010 278,206,124 -100 5.35% 2,782,061
2021-12-28 2021-12-22 0.010 278,206,224 -500 5.35% 2,782,062
2021-12-16 2021-12-14 0.010 278,206,724 -120 5.35% 2,782,067
2021-12-10 2021-12-08 0.010 278,206,844 -100 5.35% 2,782,068
2021-09-29 2021-09-27 0.010 278,206,944 -100 5.35% 2,782,069
2021-08-19 2021-08-17 0.010 278,207,044 -100 5.35% 2,782,070
2021-08-04 2021-08-02 0.010 278,207,144 -40 5.35% 2,782,071
2021-06-03 2021-06-01 0.010 278,207,184 -40 5.35% 2,782,072
2021-06-02 2021-05-31 0.010 278,207,224 -150 5.35% 2,782,072
2021-03-02 2021-02-26 0.010 278,207,374 +10 5.35% 2,782,074
2021-02-16 2021-02-09 0.010 278,207,364 -200 5.35% 2,782,074
2020-11-26 2020-11-24 0.010 278,207,564 -16 5.35% 2,782,076
2020-09-11 2020-09-09 0.010 278,207,580 -300 5.35% 2,782,076
2020-09-09 2020-09-07 0.010 278,207,880 -10 5.35% 2,782,079
2020-07-21 2020-07-17 0.010 278,207,890 -100 5.35% 2,782,079
2020-07-16 2020-07-14 0.011 278,207,990 -160,000 5.35% 3,060,288
2020-07-15 2020-07-13 0.010 278,367,990 +100,000 5.35% 2,783,680
2020-06-24 2020-06-22 0.010 278,267,990 +176 5.35% 2,782,680
2020-06-12 2020-06-10 0.010 278,267,814 +200,000 5.35% 2,782,678
2020-05-18 2020-05-14 0.010 278,067,814 -16 5.35% 2,780,678
2020-05-11 2020-05-07 0.010 278,067,830 -400,000 5.35% 2,780,678
2020-05-08 2020-05-06 0.010 278,467,830 +200,000 5.35% 2,784,678
2020-05-07 2020-05-05 0.010 278,267,830 +1,000,000 5.35% 2,782,678
2020-05-06 2020-05-04 0.011 277,267,830 -300,000 5.33% 3,049,946
2020-05-05 2020-04-29 0.011 277,567,830 +10,460,000 5.34% 3,053,246
2020-05-04 2020-04-28 0.012 267,107,830 -140,000 5.13% 3,205,294
2020-04-29 2020-04-27 0.013 267,247,830 +2,920,000 5.14% 3,474,222
2020-04-28 2020-04-24 0.014 264,327,830 +16,300,000 5.08% 3,700,590
2020-04-27 2020-04-23 0.014 248,027,830 +2,400,000 4.77% 3,472,390
2020-04-24 2020-04-22 0.015 245,627,830 -7,460,000 4.72% 3,684,417
2020-04-23 2020-04-21 0.015 253,087,830 +439,850 4.87% 3,796,317
2020-04-22 2020-04-20 0.014 252,647,980 -1,340,000 4.86% 3,537,072
2020-04-21 2020-04-17 0.013 253,987,980 +640,000 4.88% 3,301,844
2020-04-20 2020-04-16 0.011 253,347,980 +11,920,000 4.87% 2,786,828
2020-04-17 2020-04-15 0.010 241,427,980 -640,000 4.64% 2,414,280
2020-04-16 2020-04-14 0.010 242,067,980 +12,940,000 4.65% 2,420,680
2020-04-15 2020-04-09 0.010 229,127,980 +1,460,000 4.40% 2,291,280
2020-03-30 2020-03-26 0.011 227,667,980 +960,000 4.38% 2,504,348
2020-03-23 2020-03-19 0.011 226,707,980 +300,000 4.36% 2,493,788
2020-03-16 2020-03-12 0.015 226,407,980 -200,000 4.35% 3,396,120
2020-03-13 2020-03-11 0.015 226,607,980 -40,000 4.36% 3,399,120
2020-03-12 2020-03-10 0.015 226,647,980 -300,000 4.36% 3,399,720
2020-03-09 2020-03-05 0.015 226,947,980 +1,000,000 4.36% 3,404,220
2020-03-06 2020-03-04 0.015 225,947,980 -1,000,300 4.34% 3,389,220
2020-02-04 2020-01-31 0.016 226,948,280 -700,000 4.36% 3,631,172
2020-01-30 2020-01-24 0.018 227,648,280 -300,000 4.38% 4,097,669
2020-01-29 2020-01-22 0.018 227,948,280 +460,000 4.38% 4,103,069
2020-01-23 2020-01-21 0.018 227,488,280 +920,000 4.37% 4,094,789
2020-01-22 2020-01-20 0.018 226,568,280 +100 4.36% 4,078,229
2020-01-20 2020-01-16 0.015 226,568,180 +7,100,000 4.36% 3,398,523
2020-01-17 2020-01-15 0.015 219,468,180 +4,000,000 4.22% 3,292,023
2020-01-16 2020-01-14 0.015 215,468,180 -1,740,000 4.14% 3,232,023
2020-01-14 2020-01-10 0.014 217,208,180 -120,000 4.18% 3,040,915
2020-01-13 2020-01-09 0.014 217,328,180 -900,000 4.18% 3,042,595
2020-01-10 2020-01-08 0.014 218,228,180 +40,000 4.19% 3,055,195
2020-01-09 2020-01-07 0.014 218,188,180 -160,000 4.19% 3,054,635
2020-01-07 2020-01-03 0.013 218,348,180 +240,000 4.20% 2,838,526
2020-01-03 2019-12-31 0.015 218,108,180 -6,000,000 4.19% 3,271,623
2019-12-27 2019-12-20 0.015 224,108,180 -100 4.31% 3,361,623
2019-12-23 2019-12-19 0.015 224,108,280 +780,000 4.31% 3,361,624
2019-12-18 2019-12-16 0.015 223,328,280 -2,580,000 4.29% 3,349,924
2019-12-13 2019-12-11 0.015 225,908,280 +2,500,000 4.34% 3,388,624
2019-12-06 2019-12-04 0.015 223,408,280 +120,000 4.29% 3,351,124
2019-12-05 2019-12-03 0.016 223,288,280 +200,000 4.29% 3,572,612
2019-11-25 2019-11-21 0.016 223,088,280 -500,000 5.15% 3,569,412
2019-11-22 2019-11-20 0.016 223,588,280 +1,580,000 5.16% 3,577,412
2019-11-21 2019-11-19 0.016 222,008,280 -880,100 5.12% 3,552,132
2019-11-20 2019-11-18 0.016 222,888,380 +10,220,000 5.14% 3,566,214
2019-11-19 2019-11-15 0.021 212,668,380 +2,100 4.91% 4,466,036
2019-11-01 2019-10-30 0.021 212,666,280 -200 4.91% 4,465,992
2019-10-03 2019-09-30 0.021 212,666,480 -60,000 4.91% 4,465,996
2019-10-02 2019-09-27 0.021 212,726,480 -3,000,000 4.91% 4,467,256
2019-09-27 2019-09-25 0.023 215,726,480 +660,000 4.98% 4,961,709
2019-09-24 2019-09-20 0.022 215,066,480 -320,000 4.96% 4,731,463
2019-09-16 2019-09-12 0.022 215,386,480 -2,620,000 4.97% 4,738,503
2019-09-13 2019-09-11 0.022 218,006,480 +300,000 5.03% 4,796,143
2019-09-12 2019-09-10 0.023 217,706,480 +900,000 5.02% 5,007,249
2019-09-10 2019-09-06 0.021 216,806,480 -1,400,000 5.00% 4,552,936
2019-09-09 2019-09-05 0.021 218,206,480 -560,000 5.03% 4,582,336
2019-09-05 2019-09-03 0.021 218,766,480 -300,000 5.05% 4,594,096
2019-09-04 2019-09-02 0.021 219,066,480 -100,000 5.05% 4,600,396
2019-09-02 2019-08-29 0.022 219,166,480 -500,000 5.06% 4,821,663
2019-08-28 2019-08-26 0.023 219,666,480 -4,480,000 5.07% 5,052,329
2019-08-27 2019-08-23 0.023 224,146,480 +3,000,000 5.17% 5,155,369
2019-08-26 2019-08-22 0.023 221,146,480 +8,600,000 5.10% 5,086,369
2019-08-23 2019-08-21 0.022 212,546,480 -520,000 4.90% 4,676,023
2019-08-22 2019-08-20 0.022 213,066,480 -120,000 4.91% 4,687,463
2019-08-19 2019-08-15 0.022 213,186,480 +240,000 4.92% 4,690,103
2019-08-15 2019-08-13 0.022 212,946,480 -440,000 4.91% 4,684,823
2019-08-14 2019-08-12 0.023 213,386,480 +1,200,000 4.92% 4,907,889
2019-08-13 2019-08-09 0.024 212,186,480 -1,180,000 4.89% 5,092,476
2019-08-12 2019-08-08 0.024 213,366,480 +2,000,000 4.92% 5,120,796
2019-08-09 2019-08-07 0.025 211,366,480 -840,000 4.88% 5,284,162
2019-08-08 2019-08-06 0.023 212,206,480 -2,080,000 4.90% 4,880,749
2019-08-07 2019-08-05 0.023 214,286,480 -200,000 4.94% 4,928,589
2019-08-06 2019-08-02 0.025 214,486,480 -2,380,000 4.95% 5,362,162
2019-08-05 2019-08-01 0.026 216,866,480 +15,660,000 5.00% 5,638,528
2019-07-31 2019-07-29 0.026 201,206,480 +200,000 4.64% 5,231,368
2019-07-30 2019-07-26 0.029 201,006,480 -20 4.64% 5,829,188
2019-07-26 2019-07-24 0.029 201,006,500 -880,000 4.64% 5,829,188
2019-07-25 2019-07-23 0.028 201,886,500 -200,000 4.66% 5,652,822
2019-07-19 2019-07-17 0.030 202,086,500 +1,740,000 4.66% 6,062,595
2019-07-17 2019-07-15 0.027 200,346,500 -100,000 4.62% 5,409,356
2019-07-08 2019-07-04 0.030 200,446,500 -440,020 4.62% 6,013,395
2019-07-04 2019-07-02 0.032 200,886,520 +160,000 4.63% 6,428,369
2019-07-03 2019-06-28 0.039 200,726,520 -900,000 4.63% 7,828,334
2019-06-28 2019-06-26 0.029 201,626,520 -2,840,000 4.65% 5,847,169
2019-06-26 2019-06-24 0.028 204,466,520 +380,000 4.72% 5,725,063
2019-06-25 2019-06-21 0.030 204,086,520 -1,000,000 4.71% 6,122,596
2019-06-24 2019-06-20 0.028 205,086,520 -400,000 4.73% 5,742,423
2019-06-21 2019-06-19 0.030 205,486,520 -260,000 4.74% 6,164,596
2019-06-20 2019-06-18 0.030 205,746,520 -1,900,000 4.75% 6,172,396
2019-06-19 2019-06-17 0.028 207,646,520 +120,000 4.79% 5,814,103
2019-06-18 2019-06-14 0.031 207,526,520 -1,700,000 4.79% 6,433,322
2019-06-17 2019-06-13 0.030 209,226,520 +8,820,000 4.83% 6,276,796
2019-06-13 2019-06-11 0.032 200,406,520 +20,000 4.62% 6,413,009
2019-06-12 2019-06-10 0.031 200,386,520 +740,000 4.62% 6,211,982
2019-06-11 2019-06-06 0.035 199,646,520 -420,000 4.61% 6,987,628
2019-06-10 2019-06-05 0.031 200,066,520 -800,000 4.61% 6,202,062
2019-06-05 2019-06-03 0.031 200,866,520 -700,000 4.63% 6,226,862
2019-06-04 2019-05-31 0.032 201,566,520 +100,200 4.65% 6,450,129
2019-06-03 2019-05-30 0.029 201,466,320 -40,000 4.65% 5,842,523
2019-05-31 2019-05-29 0.032 201,506,320 -300,000 4.65% 6,448,202
2019-05-29 2019-05-27 0.033 201,806,320 -20,000 4.66% 6,659,609
2019-05-28 2019-05-24 0.033 201,826,320 +120,000 4.66% 6,660,269
2019-05-23 2019-05-21 0.033 201,706,320 -100,000 4.65% 6,656,309
2019-05-21 2019-05-17 0.034 201,806,320 -20,000 4.66% 6,861,415
2019-05-20 2019-05-16 0.035 201,826,320 +479,780 4.66% 7,063,921
2019-05-14 2019-05-09 0.034 201,346,540 +300,000 4.64% 6,845,782
2019-05-02 2019-04-29 0.039 201,046,540 -40,000 4.64% 7,840,815
2019-04-30 2019-04-26 0.035 201,086,540 -200,000 4.64% 7,038,029
2019-04-24 2019-04-18 0.039 201,286,540 -200 4.64% 7,850,175
2019-04-23 2019-04-17 0.039 201,286,740 -100 4.64% 7,850,183
2019-04-11 2019-04-09 0.043 201,286,840 +300,000 4.64% 8,655,334
2019-03-29 2019-03-27 0.045 200,986,840 +100,000 4.64% 9,044,408
2019-03-25 2019-03-21 0.046 200,886,840 -200,000 4.63% 9,240,795
2019-03-22 2019-03-20 0.043 201,086,840 +60,000 4.64% 8,646,734
2019-03-21 2019-03-19 0.043 201,026,840 -20,000 4.64% 8,644,154
2019-03-19 2019-03-15 0.046 201,046,840 -240,000 4.64% 9,248,155
2019-03-18 2019-03-14 0.045 201,286,840 -1,600,000 4.64% 9,057,908
2019-03-15 2019-03-13 0.044 202,886,840 -280,000 4.68% 8,927,021
2019-03-14 2019-03-12 0.042 203,166,840 +740,000 4.69% 8,533,007
2019-03-11 2019-03-07 0.050 202,426,840 -50 4.67% 10,121,342
2019-03-08 2019-03-06 0.048 202,426,890 -220,000 4.67% 9,716,491
2019-02-28 2019-02-26 0.046 202,646,890 +840,000 4.67% 9,321,757
2019-02-19 2019-02-15 0.047 201,806,890 +300,000 4.66% 9,484,924
2019-01-30 2019-01-28 0.041 201,506,890 +200,600 4.65% 8,261,782
2019-01-10 2019-01-08 0.048 201,306,290 -200,000 4.64% 9,662,702
2019-01-08 2019-01-04 0.054 201,506,290 +500,000 4.65% 10,881,340
2019-01-03 2018-12-31 0.046 201,006,290 -80,000 4.64% 9,246,289
2018-12-19 2018-12-17 0.058 201,086,290 -1,500 4.64% 11,663,005
2018-12-14 2018-12-12 0.060 201,087,790 +200,000 4.64% 12,065,267
2018-12-11 2018-12-07 0.060 200,887,790 +239,888 4.63% 12,053,267
2018-12-07 2018-12-05 0.060 200,647,902 -80,000 4.63% 12,038,874
2018-11-23 2018-11-21 0.051 200,727,902 -500 4.63% 10,237,123
2018-11-21 2018-11-19 0.052 200,728,402 +200,000 4.63% 10,437,877
2018-11-19 2018-11-15 0.050 200,528,402 +100,000 4.63% 10,026,420
2018-11-06 2018-11-02 0.056 200,428,402 +300,000 4.62% 11,223,991
2018-11-05 2018-11-01 0.058 200,128,402 -200,000 4.62% 11,607,447
2018-11-02 2018-10-31 0.055 200,328,402 -500,000 4.62% 11,018,062
2018-11-01 2018-10-30 0.049 200,828,402 +300,000 4.63% 9,840,592
2018-10-31 2018-10-29 0.051 200,528,402 +899,800 4.63% 10,226,949
2018-10-26 2018-10-24 0.058 199,628,602 -280,000 4.60% 11,578,459
2018-10-25 2018-10-23 0.060 199,908,602 +200,000 4.61% 11,994,516
2018-10-24 2018-10-22 0.064 199,708,602 +100,000 4.61% 12,781,351
2018-10-22 2018-10-18 0.065 199,608,602 +100,000 4.60% 12,974,559
2018-10-18 2018-10-15 0.061 199,508,602 -20,000 4.60% 12,170,025
2018-10-15 2018-10-11 0.064 199,528,602 -182,100 4.60% 12,769,831
2018-10-12 2018-10-10 0.065 199,710,702 -4 4.61% 12,981,196
2018-10-11 2018-10-09 0.064 199,710,706 -340,000 4.61% 12,781,485
2018-10-08 2018-10-04 0.059 200,050,706 +640,000 4.61% 11,802,992
2018-10-05 2018-10-03 0.070 199,410,706 -100,000 4.60% 13,958,749
2018-10-03 2018-09-28 0.066 199,510,706 -10 4.60% 13,167,707
2018-10-02 2018-09-27 0.070 199,510,716 +560,000 4.60% 13,965,750
2018-09-27 2018-09-24 0.076 198,950,716 -20 4.59% 15,120,254
2018-09-26 2018-09-21 0.076 198,950,736 +400,000 4.59% 15,120,256
2018-09-18 2018-09-14 0.074 198,550,736 +200,000 4.58% 14,692,754
2018-09-12 2018-09-10 0.078 198,350,736 -420,034 4.58% 15,471,357
2018-09-10 2018-09-06 0.082 198,770,770 -40,050 4.59% 16,299,203
2018-09-07 2018-09-05 0.082 198,810,820 -200,000 4.59% 16,302,487
2018-09-05 2018-09-03 0.077 199,010,820 +200,000 4.59% 15,323,833
2018-09-04 2018-08-31 0.075 198,810,820 +300,000 4.59% 14,910,812
2018-08-31 2018-08-29 0.080 198,510,820 +300,000 4.58% 15,880,866
2018-08-30 2018-08-28 0.086 198,210,820 -400,000 4.57% 17,046,131
2018-08-23 2018-08-21 0.085 198,610,820 -400,000 4.58% 16,881,920
2018-08-16 2018-08-14 0.078 199,010,820 -300,000 4.59% 15,522,844
2018-08-15 2018-08-13 0.085 199,310,820 -260,000 4.60% 16,941,420
2018-08-02 2018-07-31 0.086 199,570,820 -260,000 4.60% 17,163,091
2018-07-23 2018-07-19 0.087 199,830,820 +100,000 4.61% 17,385,281
2018-07-20 2018-07-18 0.089 199,730,820 +200,000 4.61% 17,776,043
2018-07-18 2018-07-16 0.086 199,530,820 +300,000 4.60% 17,159,651
2018-07-17 2018-07-13 0.093 199,230,820 -300,000 4.60% 18,528,466
2018-07-16 2018-07-12 0.088 199,530,820 -100,000 4.60% 17,558,712
2018-07-09 2018-07-05 0.097 199,630,820 -100,000 4.60% 19,364,190
2018-06-29 2018-06-27 0.076 199,730,820 +100,000 4.61% 15,179,542
2018-06-28 2018-06-26 0.084 199,630,820 +100,000 4.60% 16,768,989
2018-06-27 2018-06-25 0.089 199,530,820 +100,000 4.60% 17,758,243
2018-06-20 2018-06-15 0.097 199,430,820 +100,000 4.60% 19,344,790
2018-06-19 2018-06-14 0.097 199,330,820 +200,000 4.60% 19,335,090
2018-06-13 2018-06-11 0.094 199,130,820 -1,080,000 4.59% 18,718,297
2018-06-08 2018-06-06 0.095 200,210,820 +620,000 4.62% 19,020,028
2018-06-07 2018-06-05 0.103 199,590,820 -780,000 4.60% 20,557,854
2018-06-06 2018-06-04 0.100 200,370,820 -220,000 4.62% 20,037,082
2018-06-05 2018-06-01 0.100 200,590,820 -580,000 4.63% 20,059,082
2018-06-04 2018-05-31 0.100 201,170,820 -180,000 4.64% 20,117,082
2018-05-18 2018-05-16 0.095 201,350,820 +260,000 4.64% 19,128,328
2018-05-17 2018-05-15 0.101 201,090,820 -120,000 4.64% 20,310,173
2018-05-16 2018-05-14 0.101 201,210,820 -620,000 4.64% 20,322,293
2018-05-15 2018-05-11 0.101 201,830,820 +500,000 4.66% 20,384,913
2018-05-11 2018-05-09 0.103 201,330,820 -200,000 4.64% 20,737,074
2018-05-10 2018-05-08 0.099 201,530,820 +199,800 4.65% 19,951,551
2018-05-08 2018-05-04 0.104 201,331,020 -200,000 4.64% 20,938,426
2018-05-04 2018-05-02 0.103 201,531,020 -500,000 4.65% 20,757,695
2018-04-30 2018-04-26 0.102 202,031,020 -900,000 4.66% 20,607,164
2018-04-27 2018-04-25 0.099 202,931,020 +380,000 4.68% 20,090,171
2018-04-26 2018-04-24 0.102 202,551,020 -960,000 4.67% 20,660,204
2018-04-19 2018-04-17 0.097 203,511,020 +560,000 4.69% 19,740,569
2018-04-16 2018-04-12 0.097 202,951,020 -560,000 4.68% 19,686,249
2018-04-06 2018-04-03 0.103 203,511,020 -500,000 4.69% 20,961,635
2018-03-28 2018-03-26 0.100 204,011,020 -100,250 4.71% 20,401,102
2018-03-26 2018-03-22 0.100 204,111,270 +120,000 4.71% 20,411,127
2018-03-23 2018-03-21 0.101 203,991,270 -20,000 4.71% 20,603,118
2018-03-22 2018-03-20 0.101 204,011,270 -460 4.71% 20,605,138
2018-03-19 2018-03-15 0.100 204,011,730 +6,000,000 4.71% 20,401,173
2018-03-15 2018-03-13 0.099 198,011,730 -200,000 4.57% 19,603,161
2018-03-13 2018-03-09 0.104 198,211,730 +100,000 4.57% 20,614,020
2018-03-05 2018-03-01 0.103 198,111,730 -20,000 4.57% 20,405,508
2018-03-01 2018-02-27 0.105 198,131,730 -580,000 4.57% 20,803,832
2018-02-28 2018-02-26 0.110 198,711,730 -560,000 4.58% 21,858,290
2018-02-26 2018-02-22 0.102 199,271,730 +200,000 4.60% 20,325,716
2018-02-21 2018-02-15 0.098 199,071,730 -40,000 4.59% 19,509,030
2018-02-20 2018-02-13 0.095 199,111,730 -120,000 4.59% 18,915,614
2018-02-14 2018-02-12 0.097 199,231,730 -880,000 4.60% 19,325,478
2018-02-13 2018-02-09 0.096 200,111,730 -400,100 4.62% 19,210,726
2018-02-12 2018-02-08 0.099 200,511,830 -6,000,000 4.63% 19,850,671
2018-02-09 2018-02-07 0.100 206,511,830 -880,000 4.76% 20,651,183
2018-02-08 2018-02-06 0.099 207,391,830 -200,000 4.78% 20,531,791
2018-02-06 2018-02-02 0.104 207,591,830 -60,000 4.79% 21,589,550
2018-02-05 2018-02-01 0.103 207,651,830 -320,000 4.79% 21,388,138
2018-02-01 2018-01-30 0.107 207,971,830 -60,000 4.80% 22,252,986
2018-01-31 2018-01-29 0.105 208,031,830 -100,000 4.80% 21,843,342
2018-01-30 2018-01-26 0.108 208,131,830 -1,500,000 4.80% 22,478,238
2018-01-26 2018-01-24 0.107 209,631,830 -900,000 4.84% 22,430,606
2018-01-25 2018-01-23 0.105 210,531,830 +340,000 4.86% 22,105,842
2018-01-22 2018-01-18 0.102 210,191,830 -200,000 4.85% 21,439,567
2018-01-18 2018-01-16 0.106 210,391,830 -960,000 4.85% 22,301,534
2018-01-16 2018-01-12 0.104 211,351,830 -50 4.88% 21,980,590
2018-01-15 2018-01-11 0.106 211,351,880 +4,740,000 4.88% 22,403,299
2018-01-12 2018-01-10 0.104 206,611,880 -400,000 4.77% 21,487,636
2018-01-10 2018-01-08 0.107 207,011,880 +9,200,000 5.73% 22,150,271
2018-01-08 2018-01-04 0.108 197,811,880 +100,000 5.47% 21,363,683
2018-01-04 2018-01-02 0.108 197,711,880 -1,000,000 5.47% 21,352,883
2018-01-03 2017-12-29 0.108 198,711,880 +500,000 5.50% 21,460,883
2017-12-29 2017-12-27 0.107 198,211,880 -3,060,000 5.48% 21,208,671
2017-12-28 2017-12-22 0.107 201,271,880 +1,680,000 5.57% 21,536,091
2017-12-27 2017-12-21 0.104 199,591,880 -600,000 5.52% 20,757,556
2017-12-22 2017-12-20 0.106 200,191,880 -160,000 5.54% 21,220,339
2017-12-21 2017-12-19 0.110 200,351,880 -5,740,000 5.54% 22,038,707
2017-12-20 2017-12-18 0.097 206,091,880 -600,000 5.70% 19,990,912
2017-12-19 2017-12-15 0.098 206,691,880 -400,000 5.72% 20,255,804
2017-12-18 2017-12-14 0.096 207,091,880 -120,000 5.73% 19,880,820
2017-12-14 2017-12-12 0.096 207,211,880 -40,000 5.73% 19,892,340
2017-12-07 2017-12-05 0.097 207,251,880 -300,000 5.73% 20,103,432
2017-12-06 2017-12-04 0.099 207,551,880 -4,080,000 5.74% 20,547,636
2017-11-27 2017-11-23 0.096 211,631,880 -200,000 5.85% 20,316,660
2017-11-24 2017-11-22 0.097 211,831,880 -520,000 5.86% 20,547,692
2017-11-21 2017-11-17 0.097 212,351,880 -100 5.87% 20,598,132
2017-11-16 2017-11-14 0.098 212,351,980 -100,000 5.87% 20,810,494
2017-11-14 2017-11-10 0.097 212,451,980 -800,000 5.88% 20,607,842
2017-11-13 2017-11-09 0.097 213,251,980 -480,000 5.90% 20,685,442
2017-11-10 2017-11-08 0.098 213,731,980 -760,000 5.91% 20,945,734
2017-11-08 2017-11-06 0.100 214,491,980 -200,000 5.93% 21,449,198
2017-11-07 2017-11-03 0.100 214,691,980 +6,340,000 5.94% 21,469,198
2017-11-06 2017-11-02 0.097 208,351,980 -500,000 5.76% 20,210,142
2017-11-03 2017-11-01 0.099 208,851,980 +20,000,000 5.78% 20,676,346
2017-11-01 2017-10-30 0.100 188,851,980 +200,000 5.22% 18,885,198
2017-10-31 2017-10-27 0.101 188,651,980 +9,200,000 5.22% 19,053,850
2017-10-30 2017-10-26 0.100 179,451,980 -920,000 4.96% 17,945,198
2017-10-27 2017-10-25 0.101 180,371,980 -400,000 4.99% 18,217,570
2017-10-25 2017-10-23 0.103 180,771,980 -540,000 5.00% 18,619,514
2017-10-24 2017-10-20 0.102 181,311,980 -420,000 5.02% 18,493,822
2017-10-23 2017-10-19 0.100 181,731,980 -1,240,104 5.03% 18,173,198
2017-10-20 2017-10-18 0.103 182,972,084 +40,000 5.06% 18,846,125
2017-10-19 2017-10-17 0.098 182,932,084 +140,000 5.06% 17,927,344
2017-10-18 2017-10-16 0.099 182,792,084 -300,000 5.06% 18,096,416
2017-10-17 2017-10-13 0.099 183,092,084 -7,040,000 5.06% 18,126,116
2017-10-16 2017-10-12 0.088 190,132,084 -200,000 5.26% 16,731,623
2017-10-12 2017-10-10 0.082 190,332,084 -100,000 5.26% 15,607,231
2017-10-10 2017-10-06 0.081 190,432,084 +1,320,000 5.27% 15,424,999
2017-10-09 2017-10-04 0.082 189,112,084 -1,860,000 5.23% 15,507,191
2017-10-04 2017-09-29 0.080 190,972,084 -1,100,100 5.28% 15,277,767
2017-10-03 2017-09-28 0.073 192,072,184 -600,000 5.31% 14,021,269
2017-09-29 2017-09-27 0.072 192,672,184 +400,000 5.33% 13,872,397
2017-09-28 2017-09-26 0.072 192,272,184 -2,100,000 5.32% 13,843,597
2017-09-27 2017-09-25 0.071 194,372,184 -20,000 5.38% 13,800,425
2017-09-25 2017-09-21 0.078 194,392,184 -500,000 5.38% 15,162,590
2017-09-22 2017-09-20 0.078 194,892,184 +920,000 5.39% 15,201,590
2017-09-20 2017-09-18 0.080 193,972,184 -1,100,000 5.37% 15,517,775
2017-09-19 2017-09-15 0.080 195,072,184 +20,000 5.40% 15,605,775
2017-09-18 2017-09-14 0.076 195,052,184 -240,000 5.40% 14,823,966
2017-09-14 2017-09-12 0.078 195,292,184 +120,000 5.40% 15,232,790
2017-09-13 2017-09-11 0.076 195,172,184 -140,000 5.40% 14,833,086
2017-09-08 2017-09-06 0.082 195,312,184 +60,000 5.40% 16,015,599
2017-09-07 2017-09-05 0.082 195,252,184 -1,200,000 5.40% 16,010,679
2017-09-06 2017-09-04 0.079 196,452,184 +200,000 5.43% 15,519,723
2017-09-05 2017-09-01 0.080 196,252,184 -240,000 5.43% 15,700,175
2017-09-01 2017-08-30 0.080 196,492,184 +1,000,000 5.44% 15,719,375
2017-08-21 2017-08-17 0.082 195,492,184 -80,000 5.41% 16,030,359
2017-08-18 2017-08-16 0.080 195,572,184 +100,000 5.41% 15,645,775
2017-08-17 2017-08-15 0.079 195,472,184 +500,000 5.41% 15,442,303
2017-08-15 2017-08-11 0.080 194,972,184 +240,000 5.39% 15,597,775
2017-08-09 2017-08-07 0.082 194,732,184 -400,000 5.39% 15,968,039
2017-08-04 2017-08-02 0.089 195,132,184 -100,000 5.40% 17,366,764
2017-08-01 2017-07-28 0.085 195,232,184 +60,000 5.40% 16,594,736
2017-07-27 2017-07-25 0.090 195,172,184 +10,680,000 5.40% 17,565,497
2017-07-26 2017-07-24 0.089 184,492,184 +1,000,000 5.10% 16,419,804
2017-07-25 2017-07-21 0.089 183,492,184 +5,780,000 5.08% 16,330,804
2017-07-24 2017-07-20 0.078 177,712,184 -60,000 4.92% 13,861,550
2017-07-21 2017-07-19 0.080 177,772,184 -60,000 4.92% 14,221,775
2017-07-20 2017-07-18 0.082 177,832,184 -300,000 4.92% 14,582,239
2017-07-19 2017-07-17 0.080 178,132,184 -680,000 4.93% 14,250,575
2017-07-18 2017-07-14 0.085 178,812,184 -300,000 4.95% 15,199,036
2017-07-14 2017-07-12 0.078 179,112,184 +300,000 4.95% 13,970,750
2017-07-12 2017-07-10 0.082 178,812,184 -200,000 4.95% 14,662,599
2017-07-11 2017-07-07 0.085 179,012,184 +139,970 4.95% 15,216,036
2017-07-07 2017-07-05 0.082 178,872,214 +500,000 4.95% 14,667,522
2017-07-06 2017-07-04 0.078 178,372,214 +500,000 4.93% 13,913,033
2017-07-04 2017-06-30 0.088 177,872,214 +1,500,000 4.92% 15,652,755
2017-07-03 2017-06-29 0.082 176,372,214 +480,000 4.88% 14,462,522
2017-06-30 2017-06-28 0.082 175,892,214 +399,960 4.87% 14,423,162
2017-06-29 2017-06-27 0.092 175,492,254 +2,400,000 4.85% 16,145,287
2017-06-28 2017-06-26 0.094 173,092,254 +200,000 4.79% 16,270,672
2017-06-27 2017-06-23 0.101 172,892,254 +200,000 4.78% 17,462,118
2017-06-26 2017-06-22 0.101 172,692,254 -100,000 4.78% 17,441,918
2017-06-23 2017-06-21 0.100 172,792,254 -1,020,000 4.78% 17,279,225
2017-06-22 2017-06-20 0.098 173,812,254 -3,020,000 4.81% 17,033,601
2017-06-21 2017-06-19 0.092 176,832,254 -940,000 4.89% 16,268,567
2017-06-20 2017-06-16 0.085 177,772,254 +500,000 4.92% 15,110,642
2017-06-16 2017-06-14 0.086 177,272,254 +60,000 4.90% 15,245,414
2017-06-15 2017-06-13 0.085 177,212,254 -100,000 4.90% 15,063,042
2017-06-13 2017-06-09 0.085 177,312,254 +400,000 4.90% 15,071,542
2017-06-12 2017-06-08 0.084 176,912,254 +300,000 4.89% 14,860,629
2017-06-09 2017-06-07 0.087 176,612,254 +670,000 4.89% 15,365,266
2017-06-08 2017-06-06 0.092 175,942,254 +799,950 4.87% 16,186,687
2017-06-07 2017-06-05 0.092 175,142,304 -100,000 4.84% 16,113,092
2017-06-02 2017-05-31 0.096 175,242,304 -180,200 4.85% 16,823,261
2017-05-31 2017-05-26 0.097 175,422,504 -1,820,000 4.85% 17,015,983
2017-05-29 2017-05-25 0.093 177,242,504 +500,000 4.90% 16,483,553
2017-05-25 2017-05-23 0.093 176,742,504 -200,000 4.89% 16,437,053
2017-05-24 2017-05-22 0.096 176,942,504 +1,019,970 4.89% 16,986,480
2017-05-19 2017-05-17 0.093 175,922,534 +199,980 4.87% 16,360,796
2017-05-18 2017-05-16 0.092 175,722,554 -120,000 4.86% 16,166,475
2017-05-17 2017-05-15 0.094 175,842,554 -260,100 4.86% 16,529,200
2017-05-12 2017-05-10 0.090 176,102,654 +940,000 4.87% 15,849,239
2017-05-05 2017-05-02 0.090 175,162,654 -21,100 4.85% 15,764,639
2017-05-04 2017-04-28 0.090 175,183,754 -120,100 4.85% 15,766,538
2017-04-27 2017-04-25 0.087 175,303,854 +100,000 4.85% 15,251,435
2017-04-26 2017-04-24 0.088 175,203,854 -500,000 4.85% 15,417,939
2017-04-12 2017-04-10 0.093 175,703,854 +100,000 4.86% 16,340,458
2017-04-11 2017-04-07 0.093 175,603,854 -100,000 4.86% 16,331,158
2017-04-10 2017-04-06 0.093 175,703,854 -180,000 4.86% 16,340,458
2017-04-06 2017-04-03 0.092 175,883,854 +180,000 4.87% 16,181,315
2017-03-30 2017-03-28 0.096 175,703,854 -40,000 4.86% 16,867,570
2017-03-28 2017-03-24 0.096 175,743,854 -740,000 4.86% 16,871,410
2017-03-24 2017-03-22 0.097 176,483,854 -20,000 4.88% 17,118,934
2017-03-23 2017-03-21 0.097 176,503,854 -60,000 4.88% 17,120,874
2017-03-22 2017-03-20 0.097 176,563,854 +100,000 4.88% 17,126,694
2017-03-21 2017-03-17 0.100 176,463,854 -1,080,000 4.88% 17,646,385
2017-03-20 2017-03-16 0.095 177,543,854 -100,000 4.91% 16,866,666
2017-03-17 2017-03-15 0.094 177,643,854 +400,000 4.91% 16,698,522
2017-03-15 2017-03-13 0.096 177,243,854 +200,000 4.90% 17,015,410
2017-03-14 2017-03-10 0.097 177,043,854 +1,000,000 4.90% 17,173,254
2017-03-13 2017-03-09 0.099 176,043,854 +1,200,000 4.87% 17,428,342
2017-03-10 2017-03-08 0.099 174,843,854 +940,000 4.84% 17,309,542
2017-03-09 2017-03-07 0.099 173,903,854 -760,100 4.81% 17,216,482
2017-03-07 2017-03-03 0.100 174,663,954 +1,040,000 4.83% 17,466,395
2017-03-06 2017-03-02 0.100 173,623,954 -100,050 4.80% 17,362,395
2017-03-01 2017-02-27 0.101 173,724,004 +60,000 4.81% 17,546,124
2017-02-28 2017-02-24 0.100 173,664,004 -240,000 4.80% 17,366,400
2017-02-27 2017-02-23 0.100 173,904,004 +580,000 4.81% 17,390,400
2017-02-23 2017-02-21 0.100 173,324,004 +1,240,000 4.79% 17,332,400
2017-02-22 2017-02-20 0.100 172,084,004 +300,000 4.76% 17,208,400
2017-02-21 2017-02-17 0.099 171,784,004 -160,000 4.75% 17,006,616
2017-02-16 2017-02-14 0.101 171,944,004 +240,000 4.76% 17,366,344
2017-02-14 2017-02-10 0.103 171,704,004 +900,000 4.75% 17,685,512
2017-02-13 2017-02-09 0.102 170,804,004 +200,000 4.72% 17,422,008
2017-02-10 2017-02-08 0.102 170,604,004 -60,000 4.72% 17,401,608
2017-02-09 2017-02-07 0.102 170,664,004 +100,000 4.72% 17,407,728
2017-02-08 2017-02-06 0.103 170,564,004 -300,000 4.72% 17,568,092
2017-02-06 2017-02-02 0.103 170,864,004 +1,000,000 4.73% 17,598,992
2017-02-03 2017-02-01 0.101 169,864,004 +300,000 4.70% 17,156,264
2017-01-25 2017-01-23 0.102 169,564,004 -300,000 4.69% 17,295,528
2017-01-24 2017-01-20 0.102 169,864,004 -200,000 4.70% 17,326,128
2017-01-23 2017-01-19 0.104 170,064,004 -40,000 4.70% 17,686,656
2017-01-12 2017-01-10 0.106 170,104,004 -720,000 4.71% 18,031,024
2017-01-11 2017-01-09 0.103 170,824,004 -100,000 4.73% 17,594,872
2017-01-10 2017-01-06 0.100 170,924,004 +400,000 4.73% 17,092,400
2017-01-04 2016-12-30 0.105 170,524,004 -80,000 4.72% 17,905,020
2016-12-30 2016-12-28 0.101 170,604,004 -280,000 4.72% 17,231,004
2016-12-28 2016-12-22 0.100 170,884,004 -100,000 4.73% 17,088,400
2016-12-23 2016-12-21 0.100 170,984,004 -200,000 4.73% 17,098,400
2016-12-22 2016-12-20 0.100 171,184,004 -400,000 4.74% 17,118,400
2016-12-21 2016-12-19 0.094 171,584,004 +400,000 4.75% 16,128,896
2016-12-08 2016-12-06 0.102 171,184,004 -100,000 4.74% 17,460,768
2016-12-07 2016-12-05 0.101 171,284,004 -60,000 4.74% 17,299,684
2016-12-02 2016-11-30 0.102 171,344,004 -160,000 4.74% 17,477,088
2016-11-30 2016-11-28 0.102 171,504,004 -40,000 4.74% 17,493,408
2016-11-29 2016-11-25 0.102 171,544,004 -800,000 4.75% 17,497,488
2016-11-28 2016-11-24 0.102 172,344,004 -160,000 4.77% 17,579,088
2016-11-23 2016-11-21 0.105 172,504,004 +100,000 4.77% 18,112,920
2016-11-18 2016-11-16 0.102 172,404,004 +40,000 4.77% 17,585,208
2016-11-17 2016-11-15 0.101 172,364,004 +400,000 4.77% 17,408,764
2016-11-15 2016-11-11 0.104 171,964,004 +440,000 4.76% 17,884,256
2016-11-14 2016-11-10 0.106 171,524,004 -20,000 4.74% 18,181,544
2016-11-11 2016-11-09 0.104 171,544,004 +300,000 4.75% 17,840,576
2016-11-10 2016-11-08 0.106 171,244,004 +280,000 4.74% 18,151,864
2016-11-09 2016-11-07 0.108 170,964,004 -40,000 4.73% 18,464,112
2016-11-08 2016-11-04 0.106 171,004,004 +180,000 4.73% 18,126,424
2016-11-07 2016-11-03 0.106 170,824,004 +100,000 4.73% 18,107,344
2016-11-04 2016-11-02 0.106 170,724,004 +120,000 4.72% 18,096,744
2016-11-03 2016-11-01 0.105 170,604,004 +100,000 4.72% 17,913,420
2016-11-01 2016-10-28 0.109 170,504,004 -740,000 4.72% 18,584,936
2016-10-31 2016-10-27 0.108 171,244,004 -200,000 4.74% 18,494,352
2016-10-28 2016-10-26 0.107 171,444,004 -225,000 4.74% 18,344,508
2016-10-20 2016-10-18 0.109 171,669,004 -520,000 4.75% 18,711,921
2016-10-19 2016-10-17 0.110 172,189,004 +1,000,000 4.76% 18,940,790
2016-10-18 2016-10-14 0.110 171,189,004 -240,000 4.74% 18,830,790
2016-10-17 2016-10-13 0.108 171,429,004 -980,000 4.74% 18,514,332
2016-10-13 2016-10-11 0.107 172,409,004 -620,000 4.77% 18,447,763
2016-10-12 2016-10-07 0.107 173,029,004 -3,020,000 4.79% 18,514,103
2016-10-11 2016-10-06 0.106 176,049,004 -200,000 4.87% 18,661,194
2016-10-07 2016-10-05 0.104 176,249,004 -980,000 4.88% 18,329,896
2016-10-06 2016-10-04 0.100 177,229,004 -200,000 4.90% 17,722,900
2016-10-05 2016-10-03 0.103 177,429,004 -40,000 4.91% 18,275,187
2016-10-04 2016-09-30 0.098 177,469,004 +500,000 4.91% 17,391,962
2016-10-03 2016-09-29 0.098 176,969,004 -180,000 4.90% 17,342,962
2016-09-30 2016-09-28 0.097 177,149,004 -20,000 4.90% 17,183,453
2016-09-29 2016-09-27 0.098 177,169,004 -140,020 4.90% 17,362,562
2016-09-27 2016-09-23 0.098 177,309,024 -40,000 4.90% 17,376,284
2016-09-26 2016-09-22 0.098 177,349,024 -180,000 4.91% 17,380,204
2016-09-22 2016-09-20 0.098 177,529,024 +60,000 4.91% 17,397,844
2016-09-21 2016-09-19 0.098 177,469,024 +400,000 4.91% 17,391,964
2016-09-19 2016-09-14 0.096 177,069,024 +500,000 4.90% 16,998,626
2016-09-13 2016-09-09 0.097 176,569,024 +2,240,000 4.88% 17,127,195
2016-09-12 2016-09-08 0.099 174,329,024 +200,000 4.82% 17,258,573
2016-09-09 2016-09-07 0.100 174,129,024 +300,000 4.82% 17,412,902
2016-09-08 2016-09-06 0.100 173,829,024 +460,000 4.81% 17,382,902
2016-09-06 2016-09-02 0.102 173,369,024 +400,000 4.80% 17,683,640
2016-09-01 2016-08-30 0.100 172,969,024 -120,000 4.78% 17,296,902
2016-08-31 2016-08-29 0.103 173,089,024 +560,000 4.79% 17,828,169
2016-08-30 2016-08-26 0.100 172,529,024 -800 4.77% 17,252,902
2016-08-29 2016-08-25 0.100 172,529,824 +300,000 4.77% 17,252,982
2016-08-26 2016-08-24 0.100 172,229,824 +140,000 4.76% 17,222,982
2016-08-25 2016-08-23 0.100 172,089,824 -120,000 4.76% 17,208,982
2016-08-24 2016-08-22 0.100 172,209,824 +40,000 4.76% 17,220,982
2016-08-23 2016-08-19 0.100 172,169,824 +40,000 4.76% 17,216,982
2016-08-18 2016-08-16 0.100 172,129,824 +1,940,000 4.76% 17,212,982
2016-08-16 2016-08-12 0.101 170,189,824 -520,000 4.71% 17,189,172
2016-08-15 2016-08-11 0.100 170,709,824 -2,180,000 4.72% 17,070,982
2016-08-12 2016-08-10 0.103 172,889,824 -400,000 4.78% 17,807,652
2016-08-08 2016-08-04 0.103 173,289,824 -200,000 4.79% 17,848,852
2016-08-01 2016-07-28 0.102 173,489,824 +880,000 4.80% 17,695,962
2016-07-29 2016-07-27 0.106 172,609,824 +340,000 4.77% 18,296,641
2016-07-28 2016-07-26 0.107 172,269,824 -940,000 4.77% 18,432,871
2016-07-27 2016-07-25 0.106 173,209,824 -40,000 4.79% 18,360,241
2016-07-26 2016-07-22 0.106 173,249,824 -500,000 4.79% 18,364,481
2016-07-25 2016-07-21 0.107 173,749,824 -600,400 4.81% 18,591,231
2016-07-22 2016-07-20 0.107 174,350,224 -80,000 4.82% 18,655,474
2016-07-21 2016-07-19 0.107 174,430,224 -240,000 4.82% 18,664,034
2016-07-19 2016-07-15 0.107 174,670,224 -760,000 4.83% 18,689,714
2016-07-18 2016-07-14 0.107 175,430,224 -460,000 4.85% 18,771,034
2016-07-13 2016-07-11 0.110 175,890,224 -20,000 4.87% 19,347,925
2016-07-12 2016-07-08 0.107 175,910,224 -340,000 4.87% 18,822,394
2016-07-08 2016-07-06 0.107 176,250,224 -800,000 4.88% 18,858,774
2016-07-07 2016-07-05 0.107 177,050,224 -10 4.90% 18,944,374
2016-07-04 2016-06-29 0.106 177,050,234 -160,000 4.90% 18,767,325
2016-06-30 2016-06-28 0.105 177,210,234 -140,000 4.90% 18,607,075
2016-06-28 2016-06-24 0.099 177,350,234 +820,000 4.91% 17,557,673
2016-06-27 2016-06-23 0.109 176,530,234 +20,000 4.88% 19,241,796
2016-06-23 2016-06-21 0.102 176,510,234 +20,000 4.88% 18,004,044
2016-06-20 2016-06-16 0.099 176,490,234 -280,000 4.88% 17,472,533
2016-06-17 2016-06-15 0.101 176,770,234 +100,000 4.89% 17,853,794
2016-06-15 2016-06-13 0.100 176,670,234 -20,000 4.89% 17,667,023
2016-06-14 2016-06-10 0.100 176,690,234 -380,000 4.89% 17,669,023
2016-06-13 2016-06-08 0.105 177,070,234 -380,000 4.90% 18,592,375
2016-06-10 2016-06-07 0.100 177,450,234 -600,000 4.91% 17,745,023
2016-06-08 2016-06-06 0.101 178,050,234 +560,000 4.93% 17,983,074
2016-06-07 2016-06-03 0.100 177,490,234 +620,000 4.91% 17,749,023
2016-06-02 2016-05-31 0.098 176,870,234 +180,000 4.89% 17,333,283
2016-06-01 2016-05-30 0.098 176,690,234 -860,000 4.89% 17,315,643
2016-05-31 2016-05-27 0.100 177,550,234 -100,000 4.91% 17,755,023
2016-05-27 2016-05-25 0.103 177,650,234 -120,000 4.91% 18,297,974
2016-05-26 2016-05-24 0.098 177,770,234 +100,000 4.92% 17,421,483
2016-05-25 2016-05-23 0.098 177,670,234 -140,000 4.91% 17,411,683
2016-05-24 2016-05-20 0.100 177,810,234 +200,000 4.92% 17,781,023
2016-05-20 2016-05-18 0.103 177,610,234 +299,800 4.91% 18,293,854
2016-05-19 2016-05-17 0.104 177,310,434 -2,080,000 4.90% 18,440,285
2016-05-18 2016-05-16 0.103 179,390,434 -80,000 4.96% 18,477,215
2016-05-17 2016-05-13 0.104 179,470,434 -180,000 4.96% 18,664,925
2016-05-16 2016-05-12 0.106 179,650,434 -200,000 4.97% 19,042,946
2016-05-12 2016-05-10 0.109 179,850,434 +640,000 4.97% 19,603,697
2016-05-11 2016-05-09 0.112 179,210,434 +360,000 4.96% 20,071,569
2016-05-10 2016-05-06 0.110 178,850,434 +100,000 4.95% 19,673,548
2016-05-09 2016-05-05 0.114 178,750,434 -600,000 4.94% 20,377,549
2016-05-06 2016-05-04 0.112 179,350,434 -320,000 4.96% 20,087,249
2016-05-05 2016-05-03 0.116 179,670,434 -480,000 4.97% 20,841,770
2016-05-04 2016-04-29 0.115 180,150,434 -1,000,000 4.98% 20,717,300
2016-05-03 2016-04-28 0.112 181,150,434 +120,000 5.01% 20,288,849
2016-04-29 2016-04-27 0.112 181,030,434 -200,000 5.01% 20,275,409
2016-04-28 2016-04-26 0.113 181,230,434 -600,000 5.01% 20,479,039
2016-04-27 2016-04-25 0.117 181,830,434 -300,000 5.03% 21,274,161
2016-04-26 2016-04-22 0.114 182,130,434 -100,000 5.04% 20,762,869
2016-04-25 2016-04-21 0.112 182,230,434 -1,060,000 5.04% 20,409,809
2016-04-21 2016-04-19 0.107 183,290,434 -440,000 5.07% 19,612,076
2016-04-20 2016-04-18 0.105 183,730,434 -100,000 5.08% 19,291,696
2016-04-18 2016-04-14 0.102 183,830,434 -100,000 5.09% 18,750,704
2016-04-15 2016-04-13 0.104 183,930,434 +40,000 5.09% 19,128,765
2016-04-14 2016-04-12 0.105 183,890,434 +420,000 5.09% 19,308,496
2016-04-13 2016-04-11 0.108 183,470,434 +360,000 5.08% 19,814,807
2016-04-12 2016-04-08 0.108 183,110,434 +160,000 5.07% 19,775,927
2016-04-11 2016-04-07 0.105 182,950,434 +60,000 5.06% 19,209,796
2016-04-08 2016-04-06 0.106 182,890,434 +760,000 5.06% 19,386,386
2016-04-07 2016-04-05 0.113 182,130,434 +360,000 5.04% 20,580,739
2016-04-06 2016-04-01 0.112 181,770,434 +400,000 5.03% 20,358,289
2016-04-05 2016-03-31 0.110 181,370,434 -40,000 5.02% 19,950,748
2016-04-01 2016-03-30 0.105 181,410,434 -520,000 6.02% 19,048,096
2016-03-31 2016-03-29 0.109 181,930,434 -280,500 6.04% 19,830,417
2016-03-30 2016-03-24 0.112 182,210,934 -300,000 6.05% 20,407,625
2016-03-29 2016-03-23 0.112 182,510,934 -2,680,100 6.06% 20,441,225
2016-03-24 2016-03-22 0.103 185,191,034 -120,000 6.15% 19,074,677
2016-03-23 2016-03-21 0.106 185,311,034 -220,000 6.15% 19,642,970
2016-03-22 2016-03-18 0.101 185,531,034 -60,000 6.16% 18,738,634
2016-03-21 2016-03-17 0.101 185,591,034 -100,000 6.16% 18,744,694
2016-03-18 2016-03-16 0.101 185,691,034 -60,000 6.16% 18,754,794
2016-03-17 2016-03-15 0.096 185,751,034 -260,000 6.17% 17,832,099
2016-03-16 2016-03-14 0.095 186,011,034 -200,000 6.17% 17,671,048
2016-03-15 2016-03-11 0.094 186,211,034 -140,000 6.18% 17,503,837
2016-03-14 2016-03-10 0.095 186,351,034 -300,000 6.19% 17,703,348
2016-03-09 2016-03-07 0.096 186,651,034 +200,000 6.20% 17,918,499
2016-03-08 2016-03-04 0.096 186,451,034 +100,000 6.19% 17,899,299
2016-03-07 2016-03-03 0.099 186,351,034 +40,000 6.19% 18,448,752
2016-03-03 2016-03-01 0.101 186,311,034 -800,000 6.18% 18,817,414
2016-03-02 2016-02-29 0.100 187,111,034 +800,000 6.21% 18,711,103
2016-03-01 2016-02-26 0.100 186,311,034 -20,000 6.18% 18,631,103
2016-02-29 2016-02-25 0.094 186,331,034 -2,080,000 6.18% 17,515,117
2016-02-26 2016-02-24 0.096 188,411,034 -200,000 6.25% 18,087,459
2016-02-25 2016-02-23 0.098 188,611,034 -60,000 6.26% 18,483,881
2016-02-23 2016-02-19 0.096 188,671,034 -500,000 6.26% 18,112,419
2016-02-22 2016-02-18 0.096 189,171,034 -1,020,000 6.28% 18,160,419
2016-02-19 2016-02-17 0.097 190,191,034 +60,000 6.31% 18,448,530
2016-02-18 2016-02-16 0.097 190,131,034 -360,100 6.31% 18,442,710
2016-02-17 2016-02-15 0.103 190,491,134 -340,000 6.32% 19,620,587
2016-02-16 2016-02-12 0.103 190,831,134 -400,000 6.33% 19,655,607
2016-02-12 2016-02-05 0.106 191,231,134 +100,000 6.35% 20,270,500
2016-02-11 2016-02-04 0.100 191,131,134 -60,000 6.34% 19,113,113
2016-02-05 2016-02-03 0.099 191,191,134 -400,000 6.35% 18,927,922
2016-02-04 2016-02-02 0.095 191,591,134 -400,000 6.36% 18,201,158
2016-02-03 2016-02-01 0.098 191,991,134 -100,000 6.37% 18,815,131
2016-02-02 2016-01-29 0.093 192,091,134 -220,000 6.38% 17,864,475
2016-02-01 2016-01-28 0.095 192,311,134 -480,000 6.38% 18,269,558
2016-01-25 2016-01-21 0.091 192,791,134 -480,000 6.40% 17,543,993
2016-01-22 2016-01-20 0.098 193,271,134 -620,000 6.42% 18,940,571
2016-01-21 2016-01-19 0.100 193,891,134 +200,000 6.44% 19,389,113
2016-01-20 2016-01-18 0.101 193,691,134 -2,160,000 6.43% 19,562,805
2016-01-19 2016-01-15 0.096 195,851,134 -1,200,000 6.50% 18,801,709
2016-01-18 2016-01-14 0.095 197,051,134 -2 6.54% 18,719,858
2016-01-15 2016-01-13 0.095 197,051,136 -260,000 6.54% 18,719,858
2016-01-14 2016-01-12 0.092 197,311,136 +320,000 6.55% 18,152,625
2016-01-12 2016-01-08 0.096 196,991,136 -500,000 6.54% 18,911,149
2016-01-11 2016-01-07 0.100 197,491,136 +260,000 6.56% 19,749,114
2016-01-08 2016-01-06 0.105 197,231,136 -100,000 6.55% 20,709,269
2016-01-06 2016-01-04 0.109 197,331,136 -60,000 6.55% 21,509,094
2016-01-05 2015-12-31 0.110 197,391,136 -200,000 6.55% 21,713,025
2016-01-04 2015-12-29 0.107 197,591,136 +800,000 6.56% 21,142,252
2015-12-30 2015-12-28 0.107 196,791,136 +160,000 6.53% 21,056,652
2015-12-28 2015-12-22 0.122 196,631,136 -380,022 6.53% 23,988,999
2015-12-23 2015-12-21 0.122 197,011,158 -1,120,000 6.54% 24,035,361
2015-12-22 2015-12-18 0.118 198,131,158 -740,000 6.58% 23,379,477
2015-12-21 2015-12-17 0.120 198,871,158 -3,220,000 6.60% 23,864,539
2015-12-18 2015-12-16 0.118 202,091,158 -1,860,000 6.71% 23,846,757
2015-12-17 2015-12-15 0.113 203,951,158 -380,000 6.77% 23,046,481
2015-12-16 2015-12-14 0.118 204,331,158 -3,860,100 6.78% 24,111,077
2015-12-15 2015-12-11 0.114 208,191,258 -20,000 6.91% 23,733,803
2015-12-14 2015-12-10 0.112 208,211,258 -2,280,000 6.91% 23,319,661
2015-12-11 2015-12-09 0.112 210,491,258 -3,360,000 6.99% 23,575,021
2015-12-10 2015-12-08 0.110 213,851,258 -2,760,070 7.10% 23,523,638
2015-12-09 2015-12-07 0.108 216,611,328 -900,000 7.85% 23,394,023
2015-12-08 2015-12-04 0.106 217,511,328 -440,000 7.88% 23,056,201
2015-12-07 2015-12-03 0.105 217,951,328 -540,000 7.89% 22,884,889
2015-12-04 2015-12-02 0.108 218,491,328 -4,820,000 7.91% 23,597,063
2015-12-02 2015-11-30 0.100 223,311,328 -2,340,000 8.09% 22,331,133
2015-11-30 2015-11-26 0.102 225,651,328 -80,000 8.17% 23,016,435
2015-11-27 2015-11-25 0.104 225,731,328 -320,000 8.18% 23,476,058
2015-11-24 2015-11-20 0.096 226,051,328 -200,000 8.19% 21,700,927
2015-11-20 2015-11-18 0.101 226,251,328 +820,000 8.20% 22,851,384
2015-11-19 2015-11-17 0.102 225,431,328 +100,000 8.17% 22,993,995
2015-11-18 2015-11-16 0.101 225,331,328 +60,000 8.16% 22,758,464
2015-11-17 2015-11-13 0.104 225,271,328 +200,000 8.16% 23,428,218
2015-11-16 2015-11-12 0.106 225,071,328 +60,000 8.15% 23,857,561
2015-11-13 2015-11-11 0.105 225,011,328 +360,000 8.15% 23,626,189
2015-11-12 2015-11-10 0.109 224,651,328 +460,000 8.14% 24,486,995
2015-11-11 2015-11-09 0.113 224,191,328 -320,000 8.12% 25,333,620
2015-11-10 2015-11-06 0.114 224,511,328 +200,000 8.13% 25,594,291
2015-11-09 2015-11-05 0.115 224,311,328 +220,000 8.13% 25,795,803
2015-11-06 2015-11-04 0.105 224,091,328 -4,740,000 8.12% 23,529,589
2015-11-05 2015-11-03 0.104 228,831,328 -720,000 8.29% 23,798,458
2015-11-04 2015-11-02 0.100 229,551,328 -300,000 8.32% 22,955,133
2015-11-03 2015-10-30 0.101 229,851,328 -4,500,000 8.33% 23,214,984
2015-11-02 2015-10-29 0.100 234,351,328 -1,720,000 8.49% 23,435,133
2015-10-30 2015-10-28 0.098 236,071,328 +220,000 8.55% 23,134,990
2015-10-29 2015-10-27 0.098 235,851,328 -200,000 8.54% 23,113,430
2015-10-28 2015-10-26 0.093 236,051,328 +840,000 8.55% 21,952,774
2015-10-26 2015-10-22 0.091 235,211,328 +900,000 8.52% 21,404,231
2015-10-23 2015-10-20 0.097 234,311,328 +580,000 8.49% 22,728,199
2015-10-22 2015-10-19 0.099 233,731,328 +1,080,000 8.47% 23,139,401
2015-10-20 2015-10-16 0.101 232,651,328 -940,000 8.43% 23,497,784
2015-10-19 2015-10-15 0.108 233,591,328 -1,920,000 8.46% 25,227,863
2015-10-16 2015-10-14 0.106 235,511,328 -3,060,000 8.53% 24,964,201
2015-10-15 2015-10-13 0.105 238,571,328 -1,340,050 8.64% 25,049,989
2015-10-14 2015-10-12 0.101 239,911,378 -320,000 8.69% 24,231,049
2015-10-13 2015-10-09 0.105 240,231,378 -5,960,000 8.70% 25,224,295
2015-10-12 2015-10-08 0.105 246,191,378 -10,200,000 8.92% 25,850,095
2015-10-09 2015-10-07 0.100 256,391,378 -500,000 9.29% 25,639,138
2015-10-08 2015-10-06 0.089 256,891,378 -3,660,000 9.31% 22,863,333
2015-10-07 2015-10-05 0.080 260,551,378 -3,060,000 9.44% 20,844,110
2015-10-06 2015-10-02 0.073 263,611,378 -2,440,000 9.55% 19,243,631
2015-10-05 2015-09-30 0.063 266,051,378 +200,000 9.64% 16,761,237
2015-10-02 2015-09-29 0.061 265,851,378 +440,000 9.63% 16,216,934
2015-09-29 2015-09-24 0.063 265,411,378 -80,000 9.61% 16,720,917
2015-09-24 2015-09-22 0.066 265,491,378 +560,000 9.62% 17,522,431
2015-09-22 2015-09-18 0.067 264,931,378 -20,000 9.60% 17,750,402
2015-09-21 2015-09-17 0.067 264,951,378 +160,000 9.60% 17,751,742
2015-09-18 2015-09-16 0.069 264,791,378 +80,000 9.59% 18,270,605
2015-09-17 2015-09-15 0.067 264,711,378 -100,000 9.59% 17,735,662
2015-09-16 2015-09-14 0.067 264,811,378 -61,100 9.59% 17,742,362
2015-09-15 2015-09-11 0.068 264,872,478 -1,780,000 9.59% 18,011,329
2015-09-11 2015-09-09 0.066 266,652,478 -280,000 9.66% 17,599,064
2015-09-10 2015-09-08 0.064 266,932,478 -100,000 9.67% 17,083,679
2015-09-09 2015-09-07 0.061 267,032,478 +180,000 9.67% 16,288,981
2015-09-07 2015-09-02 0.061 266,852,478 -140,000 9.67% 16,278,001
2015-09-02 2015-08-31 0.064 266,992,478 -1,781,000 9.67% 17,087,519
2015-09-01 2015-08-28 0.062 268,773,478 -100,000 9.74% 16,663,956
2015-08-31 2015-08-27 0.064 268,873,478 +500,000 9.74% 17,207,903
2015-08-27 2015-08-25 0.062 268,373,478 -4,660,000 9.72% 16,639,156
2015-08-26 2015-08-24 0.070 273,033,478 +900,000 9.89% 19,112,343
2015-08-25 2015-08-21 0.076 272,133,478 +2,440,000 9.86% 20,682,144
2015-08-24 2015-08-20 0.073 269,693,478 +1,560,000 9.77% 19,687,624
2015-08-21 2015-08-19 0.075 268,133,478 -2,740,000 9.71% 20,110,011
2015-08-20 2015-08-18 0.075 270,873,478 -200,000 9.81% 20,315,511
2015-08-19 2015-08-17 0.079 271,073,478 -1,700,000 9.82% 21,414,805
2015-08-18 2015-08-14 0.082 272,773,478 -180,000 9.88% 22,367,425
2015-08-14 2015-08-12 0.083 272,953,478 -500,000 9.89% 22,655,139
2015-08-13 2015-08-11 0.085 273,453,478 +200,000 9.91% 23,243,546
2015-08-12 2015-08-10 0.086 273,253,478 +680,000 9.90% 23,499,799
2015-08-11 2015-08-07 0.087 272,573,478 -740,000 9.87% 23,713,893
2015-08-10 2015-08-06 0.085 273,313,478 -1,400,000 9.90% 23,231,646
2015-08-07 2015-08-05 0.086 274,713,478 -60,000 9.95% 23,625,359
2015-08-06 2015-08-04 0.089 274,773,478 -1,100,000 9.95% 24,454,840
2015-08-05 2015-08-03 0.090 275,873,478 +460,000 9.99% 24,828,613
2015-08-04 2015-07-31 0.095 275,413,478 -1,080,000 9.98% 26,164,280
2015-08-03 2015-07-30 0.097 276,493,478 +520,000 11.01% 26,819,867
2015-07-31 2015-07-29 0.094 275,973,478 +980,000 10.99% 25,941,507
2015-07-30 2015-07-28 0.097 274,993,478 -220,000 10.95% 26,674,367
2015-07-29 2015-07-27 0.102 275,213,478 -7,140,000 10.96% 28,071,775
2015-07-28 2015-07-24 0.102 282,353,478 +360,000 11.25% 28,800,055
2015-07-27 2015-07-23 0.102 281,993,478 -200,000 11.23% 28,763,335
2015-07-24 2015-07-22 0.102 282,193,478 -800,000 11.24% 28,783,735
2015-07-23 2015-07-21 0.089 282,993,478 +2,020,000 11.27% 25,186,420
2015-07-22 2015-07-20 0.090 280,973,478 +1,140,000 11.19% 25,287,613
2015-07-21 2015-07-17 0.093 279,833,478 -4,640,000 11.15% 26,024,513
2015-07-20 2015-07-16 0.089 284,473,478 +4,440,000 11.33% 25,318,140
2015-07-17 2015-07-15 0.087 280,033,478 -2,900,000 11.15% 24,362,913
2015-07-16 2015-07-14 0.091 282,933,478 -1,020,000 11.27% 25,746,946
2015-07-15 2015-07-13 0.089 283,953,478 -4,140,000 11.31% 25,271,860
2015-07-14 2015-07-10 0.088 288,093,478 -7,400,000 11.47% 25,352,226
2015-07-13 2015-07-09 0.081 295,493,478 +1,080,000 11.77% 23,934,972
2015-07-10 2015-07-08 0.059 294,413,478 -4,800,000 11.73% 17,370,395
2015-07-09 2015-07-07 0.075 299,213,478 -2,160,000 11.92% 22,441,011
2015-07-08 2015-07-06 0.079 301,373,478 +2,820,000 12.00% 23,808,505
2015-07-07 2015-07-03 0.091 298,553,478 -1,500,000 11.89% 27,168,366
2015-07-06 2015-07-02 0.102 300,053,478 +7,520,000 11.95% 30,605,455
2015-07-03 2015-06-30 0.110 292,533,478 +180,000 11.65% 32,178,683
2015-07-02 2015-06-29 0.110 292,353,478 +3,300,000 11.64% 32,158,883
2015-06-30 2015-06-26 0.118 289,053,478 +3,020,000 11.51% 34,108,310
2015-06-29 2015-06-25 0.123 286,033,478 +2,380,000 11.39% 35,182,118
2015-06-26 2015-06-24 0.123 283,653,478 -4,400,000 11.30% 34,889,378
2015-06-25 2015-06-23 0.123 288,053,478 -1,340,000 11.47% 35,430,578
2015-06-24 2015-06-22 0.122 289,393,478 +1,079,750 11.53% 35,306,004
2015-06-23 2015-06-19 0.124 288,313,728 +9,020,000 11.48% 35,750,902
2015-06-22 2015-06-18 0.124 279,293,728 -1,720,000 11.12% 34,632,422
2015-06-19 2015-06-17 0.128 281,013,728 -7,220,000 11.19% 35,969,757
2015-06-18 2015-06-16 0.133 288,233,728 +5,259,760 11.48% 38,335,086
2015-06-17 2015-06-15 0.116 282,973,968 -240,000 11.27% 32,824,980
2015-06-16 2015-06-12 0.115 283,213,968 -2,500,000 11.28% 32,569,606
2015-06-15 2015-06-11 0.116 285,713,968 +500,000 11.38% 33,142,820
2015-06-12 2015-06-10 0.113 285,213,968 -1,020,000 11.36% 32,229,178
2015-06-11 2015-06-09 0.116 286,233,968 +2,740,000 11.40% 33,203,140
2015-06-10 2015-06-08 0.124 283,493,968 -1,500,000 11.29% 35,153,252
2015-06-09 2015-06-05 0.128 284,993,968 +480,000 11.35% 36,479,228
2015-06-08 2015-06-04 0.132 284,513,968 +7,480,000 11.33% 37,555,844
2015-06-05 2015-06-03 0.136 277,033,968 +3,520,000 11.03% 37,676,620
2015-06-04 2015-06-02 0.144 273,513,968 -1,400,000 10.89% 39,386,011
2015-06-03 2015-06-01 0.138 274,913,968 +380,000 10.95% 37,938,128
2015-06-02 2015-05-29 0.130 274,533,968 -4,260,000 10.93% 35,689,416
2015-06-01 2015-05-28 0.129 278,793,968 +12,979,900 11.10% 35,964,422
2015-05-29 2015-05-27 0.143 265,814,068 -19,900,500 10.59% 38,011,412
2015-05-28 2015-05-26 0.118 285,714,568 -21,600,000 11.38% 33,714,319
2015-05-27 2015-05-22 0.114 307,314,568 -2,740,000 12.24% 35,033,861
2015-05-26 2015-05-21 0.112 310,054,568 +3,980,000 12.35% 34,726,112
2015-05-22 2015-05-20 0.114 306,074,568 -1,880,000 12.19% 34,892,501
2015-05-21 2015-05-19 0.112 307,954,568 -16,300,000 12.27% 34,490,912
2015-05-20 2015-05-18 0.116 324,254,568 -2,160,000 12.92% 37,613,530
2015-05-19 2015-05-15 0.119 326,414,568 +10,520,000 13.00% 38,843,334
2015-05-18 2015-05-14 0.113 315,894,568 -1,540,000 12.58% 35,696,086
2015-05-15 2015-05-13 0.108 317,434,568 +3,620,000 12.64% 34,282,933
2015-05-14 2015-05-12 0.105 313,814,568 -4,720,000 12.50% 32,950,530
2015-05-13 2015-05-11 0.109 318,534,568 -340,020 12.69% 34,720,268
2015-05-12 2015-05-08 0.106 318,874,588 +700,000 12.70% 33,800,706
2015-05-11 2015-05-07 0.109 318,174,588 +460,000 12.67% 34,681,030
2015-05-08 2015-05-06 0.103 317,714,588 +18,000,000 12.65% 32,724,603
2015-05-07 2015-05-05 0.104 299,714,588 +23,000,000 11.94% 31,170,317
2015-05-06 2015-05-04 0.116 276,714,588 +18,640,000 11.02% 32,098,892
2015-05-05 2015-04-30 0.123 258,074,588 +48,900,000 10.28% 31,743,174
2015-05-04 2015-04-29 0.147 209,174,588 +8,560,000 8.33% 30,748,664
2015-04-30 2015-04-28 0.161 200,614,588 +10,080,000 7.99% 32,298,949
2015-04-29 2015-04-27 0.131 190,534,588 +3,720,000 7.59% 24,960,031
2015-04-28 2015-04-24 0.120 186,814,588 +14,279,440 7.44% 22,417,751
2015-04-27 2015-04-23 0.102 172,535,148 -4,680,000 6.87% 17,598,585
2015-04-24 2015-04-22 0.090 177,215,148 -2,560,000 7.06% 15,949,363
2015-04-23 2015-04-21 0.084 179,775,148 -320,000 7.16% 15,101,112
2015-04-22 2015-04-20 0.079 180,095,148 -1,400,000 7.17% 14,227,517
2015-04-21 2015-04-17 0.088 181,495,148 -3,640,000 7.23% 15,971,573
2015-04-20 2015-04-16 0.088 185,135,148 +2,240,000 7.37% 16,291,893
2015-04-17 2015-04-15 0.085 182,895,148 +2,300,000 7.28% 15,546,088
2015-04-16 2015-04-14 0.079 180,595,148 +2,500,000 7.19% 14,267,017
2015-04-15 2015-04-13 0.076 178,095,148 -2,780,200 7.09% 13,535,231
2015-04-14 2015-04-10 0.066 180,875,348 -560,100 7.20% 11,937,773
2015-04-13 2015-04-09 0.066 181,435,448 -600,000 7.23% 11,974,740
2015-04-10 2015-04-08 0.065 182,035,448 +5,460,000 7.25% 11,832,304
2015-04-09 2015-04-02 0.064 176,575,448 -320,000 7.03% 11,300,829
2015-04-08 2015-04-01 0.063 176,895,448 +920,000 7.05% 11,144,413
2015-04-02 2015-03-31 0.061 175,975,448 -60,000 7.01% 10,734,502
2015-03-31 2015-03-27 0.063 176,035,448 -340,000 7.01% 11,090,233
2015-03-30 2015-03-26 0.063 176,375,448 -140,000 7.03% 11,111,653
2015-03-26 2015-03-24 0.064 176,515,448 +180,000 7.03% 11,296,989
2015-03-25 2015-03-23 0.064 176,335,448 +95,000 7.02% 11,285,469
2015-03-24 2015-03-20 0.066 176,240,448 -1,400,000 7.02% 11,631,870
2015-03-23 2015-03-19 0.068 177,640,448 -160,032 7.08% 12,079,550
2015-03-20 2015-03-18 0.069 177,800,480 +800,000 7.08% 12,268,233
2015-03-19 2015-03-17 0.070 177,000,480 -1,860,000 7.05% 12,390,034
2015-03-18 2015-03-16 0.065 178,860,480 -600,000 7.12% 11,625,931
2015-03-17 2015-03-13 0.066 179,460,480 -615,200 7.15% 11,844,392
2015-03-16 2015-03-12 0.061 180,075,680 -100,000 7.17% 10,984,616
2015-03-13 2015-03-11 0.062 180,175,680 +200,000 7.18% 11,170,892
2015-03-12 2015-03-10 0.064 179,975,680 +380,000 7.17% 11,518,444
2015-03-11 2015-03-09 0.065 179,595,680 +40,000 7.15% 11,673,719
2015-03-10 2015-03-06 0.064 179,555,680 +1,420,000 7.15% 11,491,564
2015-03-09 2015-03-05 0.061 178,135,680 -1,700,000 7.10% 10,866,276
2015-03-06 2015-03-04 0.057 179,835,680 -860,000 7.16% 10,250,634
2015-03-05 2015-03-03 0.057 180,695,680 +20,000 7.20% 10,299,654
2015-02-27 2015-02-25 0.060 180,675,680 +340,000 7.20% 10,840,541
2015-02-26 2015-02-24 0.061 180,335,680 -580,000 7.18% 11,000,476
2015-02-25 2015-02-23 0.062 180,915,680 -500,000 7.21% 11,216,772
2015-02-24 2015-02-18 0.059 181,415,680 -60,000 7.23% 10,703,525
2015-02-23 2015-02-16 0.059 181,475,680 +1,000,000 7.23% 10,707,065
2015-02-16 2015-02-12 0.054 180,475,680 -160,000 7.19% 9,745,687
2015-02-13 2015-02-11 0.052 180,635,680 +520,000 7.19% 9,393,055
2015-02-12 2015-02-10 0.053 180,115,680 +300,000 7.17% 9,546,131
2015-02-11 2015-02-09 0.053 179,815,680 -260 7.16% 9,530,231
2015-02-06 2015-02-04 0.056 179,815,940 -660,060 7.16% 10,069,693
2015-02-05 2015-02-03 0.055 180,476,000 +100,000 7.19% 9,926,180
2015-02-03 2015-01-30 0.057 180,376,000 -60,000 7.18% 10,281,432
2015-02-02 2015-01-29 0.056 180,436,000 +100,000 7.19% 10,104,416
2015-01-30 2015-01-28 0.055 180,336,000 -160,000 7.18% 9,918,480
2015-01-29 2015-01-27 0.053 180,496,000 +260,000 7.19% 9,566,288
2015-01-28 2015-01-26 0.058 180,236,000 -220,000 7.18% 10,453,688
2015-01-27 2015-01-23 0.054 180,456,000 -40,000 7.19% 9,744,624
2015-01-26 2015-01-22 0.056 180,496,000 -200,120 7.19% 10,107,776
2015-01-23 2015-01-21 0.056 180,696,120 +760,000 7.20% 10,118,983
2015-01-22 2015-01-20 0.056 179,936,120 -100,000 7.17% 10,076,423
2015-01-20 2015-01-16 0.056 180,036,120 +260,000 7.17% 10,082,023
2015-01-19 2015-01-15 0.052 179,776,120 -2,340,100 7.16% 9,348,358
2015-01-16 2015-01-14 0.054 182,116,220 +540,000 7.25% 9,834,276
2015-01-15 2015-01-13 0.057 181,576,220 -2,100,000 7.23% 10,349,845
2015-01-14 2015-01-12 0.058 183,676,220 -30 7.32% 10,653,221
2015-01-13 2015-01-09 0.062 183,676,250 +2,700,000 7.32% 11,387,928
2015-01-12 2015-01-08 0.064 180,976,250 +2,720,000 7.21% 11,582,480
2015-01-09 2015-01-07 0.067 178,256,250 +1,140,000 7.10% 11,943,169
2015-01-08 2015-01-06 0.056 177,116,250 +800,000 7.05% 9,918,510
2015-01-06 2015-01-02 0.054 176,316,250 +140,000 7.02% 9,521,078
2015-01-05 2014-12-31 0.052 176,176,250 +100,000 7.02% 9,161,165
2014-12-30 2014-12-24 0.055 176,076,250 +1,720,000 7.01% 9,684,194
2014-12-29 2014-12-22 0.055 174,356,250 +400,000 6.94% 9,589,594
2014-12-22 2014-12-18 0.056 173,956,250 -20,000 6.93% 9,741,550
2014-12-19 2014-12-17 0.054 173,976,250 +4,880,000 6.93% 9,394,718
2014-12-17 2014-12-15 0.063 169,096,250 +500,000 6.74% 10,653,064
2014-12-16 2014-12-12 0.063 168,596,250 +500,000 6.72% 10,621,564
2014-12-15 2014-12-11 0.065 168,096,250 +720,000 6.70% 10,926,256
2014-12-12 2014-12-10 0.065 167,376,250 -80,000 6.67% 10,879,456
2014-12-11 2014-12-09 0.060 167,456,250 +860,000 6.67% 10,047,375
2014-12-10 2014-12-08 0.066 166,596,250 -220,000 6.64% 10,995,352
2014-12-09 2014-12-05 0.068 166,816,250 +600,000 6.64% 11,343,505
2014-12-08 2014-12-04 0.068 166,216,250 -2,140,000 6.62% 11,302,705
2014-12-05 2014-12-03 0.071 168,356,250 -1,580,000 6.71% 11,953,294
2014-12-03 2014-12-01 0.075 169,936,250 -479,850 6.77% 12,745,219
2014-12-02 2014-11-28 0.078 170,416,100 -860,000 6.79% 13,292,456
2014-12-01 2014-11-27 0.078 171,276,100 -800,000 6.82% 13,359,536
2014-11-28 2014-11-26 0.080 172,076,100 +3,400,000 6.85% 13,766,088
2014-11-27 2014-11-25 0.075 168,676,100 -160,000 6.72% 12,650,708
2014-11-26 2014-11-24 0.075 168,836,100 +2,440,000 6.72% 12,662,708
2014-11-25 2014-11-21 0.076 166,396,100 +640,000 6.63% 12,646,104
2014-11-24 2014-11-20 0.075 165,756,100 +980,000 6.60% 12,431,708
2014-11-21 2014-11-19 0.077 164,776,100 +5,020,000 6.56% 12,687,760
2014-11-20 2014-11-18 0.079 159,756,100 +1,040,000 6.36% 12,620,732
2014-11-18 2014-11-14 0.084 158,716,100 -2,180,000 6.32% 13,332,152
2014-11-17 2014-11-13 0.086 160,896,100 -220,000 6.41% 13,837,065
2014-11-14 2014-11-12 0.085 161,116,100 +1,100,000 6.42% 13,694,869
2014-11-13 2014-11-11 0.088 160,016,100 -40,000 6.37% 14,081,417
2014-11-12 2014-11-10 0.091 160,056,100 +740,000 6.38% 14,565,105
2014-11-11 2014-11-07 0.093 159,316,100 +4,240,000 6.35% 14,816,397
2014-11-10 2014-11-06 0.097 155,076,100 +380,000 6.18% 15,042,382
2014-11-07 2014-11-05 0.093 154,696,100 -600,000 6.16% 14,386,737
2014-11-06 2014-11-04 0.093 155,296,100 -120,000 6.19% 14,442,537
2014-11-05 2014-11-03 0.093 155,416,100 -240,000 6.19% 14,453,697
2014-11-04 2014-10-31 0.095 155,656,100 +80,000 6.20% 14,787,330
2014-11-03 2014-10-30 0.095 155,576,100 -200,000 6.20% 14,779,730
2014-10-31 2014-10-29 0.093 155,776,100 -640,000 6.20% 14,487,177
2014-10-30 2014-10-28 0.094 156,416,100 -880,000 6.23% 14,703,113
2014-10-29 2014-10-27 0.094 157,296,100 -280,000 6.27% 14,785,833
2014-10-28 2014-10-24 0.095 157,576,100 +680,000 6.28% 14,969,730
2014-10-27 2014-10-23 0.096 156,896,100 +300,000 6.25% 15,062,026
2014-10-24 2014-10-22 0.096 156,596,100 -600,000 6.24% 15,033,226
2014-10-23 2014-10-21 0.096 157,196,100 -200,000 6.26% 15,090,826
2014-10-22 2014-10-20 0.097 157,396,100 +840,000 6.27% 15,267,422
2014-10-21 2014-10-17 0.099 156,556,100 +1,400,000 6.24% 15,499,054
2014-10-20 2014-10-16 0.100 155,156,100 -41,660 6.18% 15,515,610
2014-10-17 2014-10-15 0.102 155,197,760 +640,000 6.18% 15,830,172
2014-10-16 2014-10-14 0.102 154,557,760 +1,260,000 6.16% 15,764,892
2014-10-15 2014-10-13 0.101 153,297,760 -20,000 6.11% 15,483,074
2014-10-14 2014-10-10 0.105 153,317,760 +1,200,000 6.11% 16,098,365
2014-10-13 2014-10-09 0.107 152,117,760 -1,300,000 6.06% 16,276,600
2014-10-10 2014-10-08 0.100 153,417,760 +1,020,000 6.11% 15,341,776
2014-10-09 2014-10-07 0.098 152,397,760 +1,080,000 6.07% 14,934,980
2014-10-08 2014-10-06 0.100 151,317,760 -360,000 6.03% 15,131,776
2014-10-07 2014-10-03 0.102 151,677,760 +40,000 6.04% 15,471,132
2014-10-06 2014-09-30 0.097 151,637,760 +2,520,000 6.04% 14,708,863
2014-10-03 2014-09-29 0.104 149,117,760 -1,520,000 5.94% 15,508,247
2014-09-30 2014-09-26 0.111 150,637,760 -760,000 6.00% 16,720,791
2014-09-29 2014-09-25 0.111 151,397,760 +1,400,000 6.03% 16,805,151
2014-09-26 2014-09-24 0.113 149,997,760 +1,440,000 5.97% 16,949,747
2014-09-25 2014-09-23 0.109 148,557,760 +1,160,000 5.92% 16,192,796
2014-09-24 2014-09-22 0.108 147,397,760 -300,000 5.87% 15,918,958
2014-09-23 2014-09-19 0.108 147,697,760 +820,000 5.88% 15,951,358
2014-09-22 2014-09-18 0.109 146,877,760 -220,000 5.85% 16,009,676
2014-09-19 2014-09-17 0.109 147,097,760 -160,000 5.86% 16,033,656
2014-09-18 2014-09-16 0.105 147,257,760 -2,160,000 5.87% 15,462,065
2014-09-17 2014-09-15 0.106 149,417,760 +2,200,000 5.95% 15,838,283
2014-09-16 2014-09-12 0.109 147,217,760 -1,440,000 5.86% 16,046,736
2014-09-15 2014-09-11 0.106 148,657,760 -120,000 5.92% 15,757,723
2014-09-12 2014-09-10 0.106 148,777,760 +339,900 5.93% 15,770,443
2014-09-10 2014-09-05 0.106 148,437,860 -100 5.91% 15,734,413
2014-09-08 2014-09-04 0.106 148,437,960 +200,000 5.91% 15,734,424
2014-09-05 2014-09-03 0.105 148,237,960 +340,000 5.90% 15,564,986
2014-09-04 2014-09-02 0.107 147,897,960 -260,000 5.89% 15,825,082
2014-09-03 2014-09-01 0.108 148,157,960 +1,340,000 5.90% 16,001,060
2014-09-02 2014-08-29 0.103 146,817,960 +3,300,000 5.85% 15,122,250
2014-09-01 2014-08-28 0.104 143,517,960 +1,120,000 5.72% 14,925,868
2014-08-29 2014-08-27 0.109 142,397,960 -2,800,000 5.67% 15,521,378
2014-08-28 2014-08-26 0.109 145,197,960 -500,000 5.78% 15,826,578
2014-08-27 2014-08-25 0.110 145,697,960 -100,000 5.80% 16,026,776
2014-08-26 2014-08-22 0.114 145,797,960 +1,940,000 5.81% 16,620,967
2014-08-22 2014-08-20 0.111 143,857,960 +2,200,000 5.73% 15,968,234
2014-08-21 2014-08-19 0.112 141,657,960 +2,520,000 5.64% 15,865,692
2014-08-20 2014-08-18 0.109 139,137,960 -1,480,000 5.54% 15,166,038
2014-08-19 2014-08-15 0.114 140,617,960 +860,000 5.60% 16,030,447
2014-08-18 2014-08-14 0.106 139,757,960 -2,920,000 5.57% 14,814,344
2014-08-15 2014-08-13 0.105 142,677,960 -20,000 5.68% 14,981,186
2014-08-14 2014-08-12 0.102 142,697,960 -1,340,000 5.68% 14,555,192
2014-08-13 2014-08-11 0.101 144,037,960 -860,000 5.74% 14,547,834
2014-08-12 2014-08-08 0.102 144,897,960 +959,980 5.77% 14,779,592
2014-08-11 2014-08-07 0.101 143,937,980 +599,900 5.73% 14,537,736
2014-08-08 2014-08-06 0.112 143,338,080 +200,000 5.71% 16,053,865
2014-08-07 2014-08-05 0.112 143,138,080 +1,500,000 5.70% 16,031,465
2014-08-06 2014-08-04 0.118 141,638,080 -2,980,000 5.64% 16,713,293
2014-08-05 2014-08-01 0.104 144,618,080 -2,400,000 5.76% 15,040,280
2014-08-04 2014-07-31 0.103 147,018,080 -740,000 5.86% 15,142,862
2014-08-01 2014-07-30 0.101 147,758,080 -4,220,006 5.89% 14,923,566
2014-07-31 2014-07-29 0.100 151,978,086 -1,840,000 6.05% 15,197,809
2014-07-30 2014-07-28 0.104 153,818,086 -12,900,000 6.13% 15,997,081
2014-07-29 2014-07-25 0.097 166,718,086 +2,780,000 6.64% 16,171,654
2014-07-28 2014-07-24 0.094 163,938,086 +340,000 6.53% 15,410,180
2014-07-25 2014-07-23 0.098 163,598,086 -280,000 6.52% 16,032,612
2014-07-24 2014-07-22 0.097 163,878,086 +560,000 6.53% 15,896,174
2014-07-23 2014-07-21 0.092 163,318,086 +400,000 6.51% 15,025,264
2014-07-22 2014-07-18 0.094 162,918,086 +60,000 6.49% 15,314,300
2014-07-21 2014-07-17 0.092 162,858,086 +800,000 6.49% 14,982,944
2014-07-18 2014-07-16 0.097 162,058,086 +1,280,000 6.45% 15,719,634
2014-07-17 2014-07-15 0.095 160,778,086 +200,000 6.40% 15,273,918
2014-07-16 2014-07-14 0.099 160,578,086 +1,880,000 6.40% 15,897,231
2014-07-15 2014-07-11 0.105 158,698,086 +1,560,000 6.32% 16,663,299
2014-07-14 2014-07-10 0.103 157,138,086 +840,000 6.26% 16,185,223
2014-07-11 2014-07-09 0.104 156,298,086 +259,964 6.23% 16,255,001
2014-07-10 2014-07-08 0.107 156,038,122 +1,360,000 6.22% 16,696,079
2014-07-09 2014-07-07 0.103 154,678,122 +360,000 6.16% 15,931,847
2014-07-08 2014-07-04 0.110 154,318,122 -720,000 6.15% 16,974,993
2014-07-07 2014-07-03 0.107 155,038,122 +260,000 6.18% 16,589,079
2014-07-04 2014-07-02 0.109 154,778,122 -160,000 6.16% 16,870,815
2014-07-03 2014-06-30 0.110 154,938,122 -720,000 6.17% 17,043,193
2014-07-02 2014-06-27 0.111 155,658,122 +40,000 6.20% 17,278,052
2014-06-30 2014-06-26 0.113 155,618,122 +1,000,000 6.20% 17,584,848
2014-06-27 2014-06-25 0.112 154,618,122 -80,000 6.16% 17,317,230
2014-06-26 2014-06-24 0.113 154,698,122 -460,000 6.16% 17,480,888
2014-06-25 2014-06-23 0.113 155,158,122 -360,000 6.18% 17,532,868
2014-06-24 2014-06-20 0.113 155,518,122 +1,080,000 6.19% 17,573,548
2014-06-23 2014-06-19 0.117 154,438,122 +4,280,000 6.15% 18,069,260
2014-06-20 2014-06-18 0.116 150,158,122 +1,440,000 5.98% 17,418,342
2014-06-19 2014-06-17 0.110 148,718,122 -80,000 5.92% 16,358,993
2014-06-18 2014-06-16 0.111 148,798,122 +200,000 5.93% 16,516,592
2014-06-17 2014-06-13 0.115 148,598,122 +960,000 5.92% 17,088,784
2014-06-13 2014-06-11 0.115 147,638,122 +120,000 5.88% 16,978,384
2014-06-12 2014-06-10 0.116 147,518,122 +200,000 5.88% 17,112,102
2014-06-11 2014-06-09 0.118 147,318,122 -1,260,000 5.87% 17,383,538
2014-06-10 2014-06-06 0.117 148,578,122 +460,000 5.92% 17,383,640
2014-06-09 2014-06-05 0.119 148,118,122 -700,000 5.90% 17,626,057
2014-06-06 2014-06-04 0.114 148,818,122 +900,000 5.93% 16,965,266
2014-06-05 2014-06-03 0.114 147,918,122 +2,240,000 5.89% 16,862,666
2014-06-04 2014-05-30 0.119 145,678,122 -180,000 5.80% 17,335,697
2014-06-03 2014-05-29 0.128 145,858,122 -260,000 5.81% 18,669,840
2014-05-30 2014-05-28 0.131 146,118,122 +9,299,990 5.82% 19,141,474
2014-05-29 2014-05-27 0.134 136,818,132 +80,000 5.45% 18,333,630
2014-05-28 2014-05-26 0.130 136,738,132 +240,000 5.45% 17,775,957
2014-05-27 2014-05-23 0.131 136,498,132 -180,000 5.44% 17,881,255
2014-05-26 2014-05-22 0.124 136,678,132 -160,000 5.44% 16,948,088
2014-05-23 2014-05-21 0.133 136,838,132 -900,000 5.45% 18,199,472
2014-05-22 2014-05-20 0.143 137,738,132 -1,240,000 5.49% 19,696,553
2014-05-21 2014-05-19 0.126 138,978,132 +120,000 5.54% 17,511,245
2014-05-20 2014-05-16 0.134 138,858,132 -900,020 5.53% 18,606,990
2014-05-19 2014-05-15 0.135 139,758,152 +800,000 5.57% 18,867,351
2014-05-16 2014-05-14 0.133 138,958,152 +740,000 5.53% 18,481,434
2014-05-15 2014-05-13 0.131 138,218,152 -220,000 5.51% 18,106,578
2014-05-14 2014-05-12 0.131 138,438,152 -480,000 5.51% 18,135,398
2014-05-13 2014-05-09 0.128 138,918,152 -660,000 5.53% 17,781,523
2014-05-12 2014-05-08 0.127 139,578,152 -1,360,000 5.56% 17,726,425
2014-05-09 2014-05-07 0.125 140,938,152 -160,000 5.61% 17,617,269
2014-05-08 2014-05-05 0.125 141,098,152 +660,000 5.62% 17,637,269
2014-05-07 2014-05-02 0.124 140,438,152 -160,000 5.59% 17,414,331
2014-05-05 2014-04-30 0.118 140,598,152 +4,140,000 5.60% 16,590,582
2014-04-29 2014-04-25 0.123 136,458,152 -80,000 7.25% 16,784,353
2014-04-28 2014-04-24 0.125 136,538,152 +220,000 7.25% 17,067,269
2014-04-25 2014-04-23 0.124 136,318,152 +60,000 7.24% 16,903,451
2014-04-24 2014-04-22 0.116 136,258,152 +460,000 7.24% 15,805,946
2014-04-17 2014-04-15 0.122 135,798,152 -100,000 7.21% 16,567,375
2014-04-16 2014-04-14 0.122 135,898,152 +400,000 7.22% 16,579,575
2014-04-15 2014-04-11 0.122 135,498,152 +400,000 7.20% 16,530,775
2014-04-14 2014-04-10 0.121 135,098,152 -100,000 7.17% 16,346,876
2014-04-11 2014-04-09 0.119 135,198,152 -180,000 7.18% 16,088,580
2014-04-04 2014-04-02 0.116 135,378,152 +998,000 7.19% 15,703,866
2014-04-02 2014-03-31 0.120 134,380,152 -20,000 7.14% 16,125,618
2014-04-01 2014-03-28 0.118 134,400,152 +520,000 7.14% 15,859,218
2014-03-31 2014-03-27 0.115 133,880,152 +180,000 7.11% 15,396,217
2014-03-28 2014-03-26 0.118 133,700,152 -500,000 7.10% 15,776,618
2014-03-27 2014-03-25 0.120 134,200,152 +420,000 7.13% 16,104,018
2014-03-26 2014-03-24 0.120 133,780,152 +2,580,000 7.10% 16,053,618
2014-03-25 2014-03-21 0.120 131,200,152 +2,080,000 6.97% 15,744,018
2014-03-24 2014-03-20 0.114 129,120,152 +60,000 6.86% 14,719,697
2014-03-21 2014-03-19 0.117 129,060,152 -100,000 6.85% 15,100,038
2014-03-20 2014-03-18 0.120 129,160,152 -760,000 6.86% 15,499,218
2014-03-19 2014-03-17 0.107 129,920,152 -320,000 6.90% 13,901,456
2014-03-18 2014-03-14 0.111 130,240,152 -120,000 6.92% 14,456,657
2014-03-14 2014-03-12 0.114 130,360,152 -1,320,000 6.92% 14,861,057
2014-03-13 2014-03-11 0.119 131,680,152 -60,000 6.99% 15,669,938
2014-03-12 2014-03-10 0.115 131,740,152 +300,000 7.00% 15,150,117
2014-03-11 2014-03-07 0.120 131,440,152 -1,060,000 6.98% 15,772,818
2014-03-10 2014-03-06 0.121 132,500,152 +440,000 7.04% 16,032,518
2014-03-07 2014-03-05 0.122 132,060,152 +580,000 7.01% 16,111,339
2014-03-06 2014-03-04 0.124 131,480,152 +140,000 6.98% 16,303,539
2014-03-05 2014-03-03 0.126 131,340,152 -200 6.98% 16,548,859
2014-03-04 2014-02-28 0.128 131,340,352 +120,000 6.98% 16,811,565
2014-03-03 2014-02-27 0.125 131,220,352 +200,000 6.97% 16,402,544
2014-02-28 2014-02-26 0.124 131,020,352 +400,000 6.96% 16,246,524
2014-02-27 2014-02-25 0.125 130,620,352 -720,100 6.94% 16,327,544
2014-02-26 2014-02-24 0.127 131,340,452 -200,020 6.98% 16,680,237
2014-02-25 2014-02-21 0.129 131,540,472 -780,000 6.99% 16,968,721
2014-02-24 2014-02-20 0.132 132,320,472 +220,000 7.03% 17,466,302
2014-02-21 2014-02-19 0.134 132,100,472 -660,000 7.02% 17,701,463
2014-02-19 2014-02-17 0.131 132,760,472 -180,000 7.05% 17,391,622
2014-02-18 2014-02-14 0.128 132,940,472 -660,000 7.06% 17,016,380
2014-02-17 2014-02-13 0.128 133,600,472 -260,000 7.10% 17,100,860
2014-02-14 2014-02-12 0.130 133,860,472 +240,000 7.11% 17,401,861
2014-02-13 2014-02-11 0.132 133,620,472 +180,000 7.10% 17,637,902
2014-02-11 2014-02-07 0.135 133,440,472 -580,000 7.09% 18,014,464
2014-02-10 2014-02-06 0.129 134,020,472 +399,850 7.12% 17,288,641
2014-02-07 2014-02-05 0.124 133,620,622 +100,000 7.10% 16,568,957
2014-02-05 2014-01-30 0.134 133,520,622 +360,000 7.09% 17,891,763
2014-02-04 2014-01-28 0.130 133,160,622 +480,000 7.07% 17,310,881
2014-01-29 2014-01-27 0.138 132,680,622 -3,120,000 7.05% 18,309,926
2014-01-28 2014-01-24 0.143 135,800,622 +380,000 7.21% 19,419,489
2014-01-27 2014-01-23 0.145 135,420,622 -120,000 8.63% 19,635,990
2014-01-24 2014-01-22 0.143 135,540,622 -180,000 8.64% 19,382,309
2014-01-23 2014-01-21 0.143 135,720,622 +60,000 8.65% 19,408,049
2014-01-22 2014-01-20 0.146 135,660,622 +1,120,000 8.65% 19,806,451
2014-01-21 2014-01-17 0.146 134,540,622 +3,360,000 8.57% 19,642,931
2014-01-20 2014-01-16 0.148 131,180,622 +2,239,950 8.36% 19,414,732
2014-01-17 2014-01-15 0.151 128,940,672 -960,000 8.22% 19,470,041
2014-01-16 2014-01-14 0.147 129,900,672 +1,560,000 8.28% 19,095,399
2014-01-15 2014-01-13 0.130 128,340,672 +380,000 8.18% 16,684,287
2014-01-14 2014-01-10 0.133 127,960,672 -3,800,000 8.15% 17,018,769
2014-01-13 2014-01-09 0.131 131,760,672 -200 8.40% 17,260,648
2014-01-10 2014-01-08 0.134 131,760,872 -20,000 8.40% 17,655,957
2014-01-09 2014-01-07 0.134 131,780,872 +160,000 8.40% 17,658,637
2014-01-08 2014-01-06 0.135 131,620,872 +200,000 8.39% 17,768,818
2014-01-07 2014-01-03 0.133 131,420,872 -320,000 8.38% 17,478,976
2014-01-06 2014-01-02 0.138 131,740,872 -320,000 8.40% 18,180,240
2014-01-03 2013-12-31 0.142 132,060,872 -3,720,000 8.42% 18,752,644
2014-01-02 2013-12-27 0.142 135,780,872 -3,740,450 8.65% 19,280,884
2013-12-30 2013-12-24 0.138 139,521,322 -580,000 8.89% 19,253,942
2013-12-27 2013-12-20 0.127 140,101,322 -1,140,000 8.93% 17,792,868
2013-12-23 2013-12-19 0.122 141,241,322 +460,000 9.00% 17,231,441
2013-12-20 2013-12-18 0.121 140,781,322 +1,080,000 8.97% 17,034,540
2013-12-19 2013-12-17 0.125 139,701,322 +1,440,000 8.90% 17,462,665
2013-12-18 2013-12-16 0.120 138,261,322 +879,800 8.81% 16,591,359
2013-12-17 2013-12-13 0.129 137,381,522 +2,840,000 8.76% 17,722,216
2013-12-16 2013-12-12 0.135 134,541,522 +200,000 8.57% 18,163,105
2013-12-13 2013-12-11 0.144 134,341,522 -460,000 8.56% 19,345,179
2013-12-12 2013-12-10 0.149 134,801,522 -60,000 8.59% 20,085,427
2013-12-11 2013-12-09 0.149 134,861,522 +880,000 8.59% 20,094,367
2013-12-10 2013-12-06 0.152 133,981,522 -1,060,000 8.54% 20,365,191
2013-12-09 2013-12-05 0.154 135,041,522 +380,000 8.61% 20,796,394
2013-12-06 2013-12-04 0.147 134,661,522 -1,480,000 8.58% 19,795,244
2013-12-05 2013-12-03 0.148 136,141,522 -600,000 8.68% 20,148,945
2013-12-04 2013-12-02 0.148 136,741,522 -140,000 8.71% 20,237,745
2013-12-03 2013-11-29 0.150 136,881,522 -560,000 8.72% 20,532,228
2013-12-02 2013-11-28 0.152 137,441,522 -40,000 8.76% 20,891,111
2013-11-29 2013-11-27 0.159 137,481,522 -2,280,000 8.76% 21,859,562
2013-11-28 2013-11-26 0.162 139,761,522 +8,500,000 8.91% 22,641,367
2013-11-27 2013-11-25 0.141 131,261,522 +4,180,000 8.37% 18,507,875
2013-11-26 2013-11-22 0.152 127,081,522 +2,160,000 8.10% 19,316,391
2013-11-25 2013-11-21 0.158 124,921,522 +7,780,000 7.96% 19,737,600
2013-11-22 2013-11-20 0.166 117,141,522 +3,760,000 7.47% 19,445,493
2013-11-21 2013-11-19 0.171 113,381,522 +5,220,000 7.23% 19,388,240
2013-11-20 2013-11-18 0.173 108,161,522 +5,220,000 6.89% 18,711,943
2013-11-19 2013-11-15 0.191 102,941,522 +2,160,000 6.56% 19,661,831
2013-11-18 2013-11-14 0.190 100,781,522 +4,680,000 6.42% 19,148,489
2013-11-15 2013-11-13 0.183 96,101,522 +3,859,980 6.12% 17,586,579
2013-11-14 2013-11-12 0.191 92,241,542 -2,480,000 5.88% 17,618,135
2013-11-13 2013-11-11 0.205 94,721,542 -2,880,000 6.04% 19,417,916
2013-11-12 2013-11-08 0.190 97,601,542 +2,240,000 7.46% 18,544,293
2013-11-11 2013-11-07 0.168 95,361,542 +80,000 7.28% 16,020,739
2013-11-08 2013-11-06 0.197 95,281,542 +740,000 7.28% 18,770,464
2013-11-07 2013-11-05 0.185 94,541,542 -680,000 7.22% 17,490,185
2013-11-06 2013-11-04 0.158 95,221,542 +2,900,000 7.27% 15,045,004
2013-11-05 2013-11-01 0.147 92,321,542 -2,300,000 7.05% 13,571,267
2013-11-04 2013-10-31 0.163 94,621,542 -2,040,000 7.23% 15,423,311
2013-11-01 2013-10-30 0.163 96,661,542 +1,200,000 7.38% 15,755,831
2013-10-31 2013-10-29 0.142 95,461,542 -20,000 7.29% 13,555,539
2013-10-30 2013-10-28 0.133 95,481,542 +600,000 7.29% 12,699,045
2013-10-29 2013-10-25 0.141 94,881,542 -40,000 7.25% 13,378,297
2013-10-25 2013-10-23 0.132 94,921,542 -400,000 7.25% 12,529,644
2013-10-24 2013-10-22 0.129 95,321,542 -100,000 7.28% 12,296,479
2013-10-23 2013-10-21 0.128 95,421,542 -40,000 7.29% 12,213,957
2013-10-18 2013-10-16 0.130 95,461,542 +1,020,000 7.29% 12,410,000
2013-10-17 2013-10-15 0.140 94,441,542 +120,000 7.21% 13,221,816
2013-10-16 2013-10-11 0.132 94,321,542 +240,000 7.20% 12,450,444
2013-10-11 2013-10-09 0.132 94,081,542 +500,000 7.19% 12,418,764
2013-10-10 2013-10-08 0.138 93,581,542 -400,000 7.15% 12,914,253
2013-10-09 2013-10-07 0.141 93,981,542 -20,000 7.18% 13,251,397
2013-10-08 2013-10-04 0.127 94,001,542 +100,000 7.18% 11,938,196
2013-10-07 2013-10-03 0.128 93,901,542 -500,000 7.17% 12,019,397
2013-10-03 2013-09-30 0.127 94,401,542 -300,000 7.21% 11,988,996
2013-10-02 2013-09-27 0.132 94,701,542 -260,000 7.23% 12,500,604
2013-09-30 2013-09-26 0.130 94,961,542 +120,000 7.25% 12,345,000
2013-09-27 2013-09-25 0.128 94,841,542 +300,000 7.24% 12,139,717
2013-09-26 2013-09-24 0.137 94,541,542 +120,000 7.22% 12,952,191
2013-09-25 2013-09-23 0.140 94,421,542 +20,000 7.21% 13,219,016
2013-09-24 2013-09-19 0.143 94,401,542 +60,000 7.21% 13,499,421
2013-09-23 2013-09-18 0.140 94,341,542 +560,000 7.21% 13,207,816
2013-09-19 2013-09-17 0.143 93,781,542 +120,000 7.16% 13,410,761
2013-09-18 2013-09-16 0.144 93,661,542 +319,950 7.15% 13,487,262
2013-09-17 2013-09-13 0.143 93,341,592 +100,000 7.13% 13,347,848
2013-09-16 2013-09-12 0.146 93,241,592 +400,000 7.12% 13,613,272
2013-09-13 2013-09-11 0.143 92,841,592 -640,000 7.09% 13,276,348
2013-09-12 2013-09-10 0.146 93,481,592 +1,420,000 7.14% 13,648,312
2013-09-10 2013-09-06 0.132 92,061,592 -160,000 7.03% 12,152,130
2013-09-09 2013-09-05 0.130 92,221,592 -60,000 7.04% 11,988,807
2013-09-06 2013-09-04 0.135 92,281,592 -20,000 7.05% 12,458,015
2013-09-05 2013-09-03 0.134 92,301,592 +420,000 7.05% 12,368,413
2013-09-04 2013-09-02 0.133 91,881,592 +1,280,000 7.02% 12,220,252
2013-09-03 2013-08-30 0.136 90,601,592 +300,000 6.92% 12,321,817
2013-09-02 2013-08-29 0.132 90,301,592 +20,000,000 6.90% 11,919,810
2013-08-28 2013-08-26 0.139 70,301,592 +200,000 5.37% 9,771,921
2013-08-27 2013-08-23 0.139 70,101,592 -160,100 5.35% 9,744,121
2013-08-23 2013-08-21 0.137 70,261,692 +1,560,000 5.37% 9,625,852
2013-08-22 2013-08-20 0.143 68,701,692 +220,000 5.25% 9,824,342
2013-08-21 2013-08-19 0.144 68,481,692 +599,960 5.23% 9,861,364
2013-08-20 2013-08-16 0.145 67,881,732 -900,000 5.19% 9,842,851
2013-08-19 2013-08-15 0.146 68,781,732 +900,000 5.25% 10,042,133
2013-08-16 2013-08-13 0.154 67,881,732 +120,000 5.19% 10,453,787
2013-08-15 2013-08-12 0.158 67,761,732 -80,100 5.18% 10,706,354
2013-08-13 2013-08-09 0.159 67,841,832 +320,000 5.18% 10,786,851
2013-08-12 2013-08-08 0.154 67,521,832 -100,000 5.16% 10,398,362
2013-08-09 2013-08-07 0.153 67,621,832 -140,000 5.17% 10,346,140
2013-08-08 2013-08-06 0.156 67,761,832 -220,500 5.18% 10,570,846
2013-08-07 2013-08-05 0.160 67,982,332 +580,000 5.19% 10,877,173
2013-08-06 2013-08-02 0.172 67,402,332 +120,000 5.15% 11,593,201
2013-08-05 2013-08-01 0.175 67,282,332 +540,000 5.14% 11,774,408
2013-08-02 2013-07-31 0.174 66,742,332 -480,000 5.10% 11,613,166
2013-08-01 2013-07-30 0.180 67,222,332 -740,300 5.13% 12,100,020
2013-07-31 2013-07-29 0.186 67,962,632 -1,480,000 5.19% 12,641,050
2013-07-30 2013-07-26 0.187 69,442,632 +2,160,000 5.30% 12,985,772
2013-07-29 2013-07-25 0.182 67,282,632 +2,300,000 5.14% 12,245,439
2013-07-26 2013-07-24 0.175 64,982,632 -860,100 4.96% 11,371,961
2013-07-25 2013-07-23 0.172 65,842,732 -1,180,000 5.03% 11,324,950
2013-07-24 2013-07-22 0.178 67,022,732 -840,000 5.12% 11,930,046
2013-07-23 2013-07-19 0.163 67,862,732 +820,000 5.18% 11,061,625
2013-07-22 2013-07-18 0.146 67,042,732 +220,000 5.12% 9,788,239
2013-07-19 2013-07-17 0.149 66,822,732 -1,160,000 5.10% 9,956,587
2013-07-18 2013-07-16 0.155 67,982,732 +1,440,000 5.19% 10,537,323
2013-07-17 2013-07-15 0.150 66,542,732 -60,100 5.08% 9,981,410
2013-07-16 2013-07-12 0.155 66,602,832 +2,460,000 5.09% 10,323,439
2013-07-15 2013-07-11 0.148 64,142,832 +6,320,000 4.90% 9,493,139
2013-07-12 2013-07-10 0.180 57,822,832 +1,540,000 4.42% 10,408,110
2013-07-11 2013-07-09 0.166 56,282,832 +4,160,000 4.30% 9,342,950
2013-07-10 2013-07-08 0.145 52,122,832 +2,200,000 3.98% 7,557,811
2013-07-09 2013-07-05 0.159 49,922,832 -2,360,000 3.81% 7,937,730
2013-07-08 2013-07-04 0.123 52,282,832 -480,000 3.99% 6,430,788
2013-07-05 2013-07-03 0.122 52,762,832 -240,000 4.03% 6,437,066
2013-07-04 2013-07-02 0.125 53,002,832 +160,000 4.05% 6,625,354
2013-07-03 2013-06-28 0.122 52,842,832 +2,800,000 4.04% 6,446,826
2013-06-28 2013-06-26 0.122 50,042,832 +500,000 4.55% 6,105,226
2013-06-27 2013-06-25 0.122 49,542,832 +3,217,454 4.51% 6,044,226
2013-06-26 2013-06-24 0.123 46,325,378 -1,280,000 4.21% 5,698,021
2013-06-25 2013-06-21 0.117 47,605,378 -540,000 4.33% 5,569,829
2013-06-24 2013-06-20 0.095 48,145,378 +60,000 4.38% 4,573,811
2013-06-21 2013-06-19 0.085 48,085,378 +60,000 4.37% 4,087,257
2013-06-20 2013-06-18 0.085 48,025,378 +100 4.37% 4,082,157
2013-06-19 2013-06-17 0.089 48,025,278 -240,000 4.37% 4,274,250
2013-06-18 2013-06-14 0.093 48,265,278 -180,000 4.39% 4,488,671
2013-06-17 2013-06-13 0.075 48,445,278 -40,000 4.41% 3,633,396
2013-06-11 2013-06-07 0.081 48,485,278 +500,000 4.41% 3,927,308
2013-06-10 2013-06-06 0.085 47,985,278 +20,000 4.37% 4,078,749
2013-06-03 2013-05-30 0.080 47,965,278 +480,000 4.36% 3,837,222
2013-05-31 2013-05-29 0.084 47,485,278 +2,340,000 4.32% 3,988,763
2013-05-30 2013-05-28 0.083 45,145,278 +100,000 4.11% 3,747,058
2013-05-29 2013-05-27 0.093 45,045,278 +319,790 4.10% 4,189,211
2013-05-28 2013-05-24 0.083 44,725,488 +280,000 4.07% 3,712,216
2013-05-27 2013-05-23 0.090 44,445,488 +100,000 4.04% 4,000,094
2013-05-24 2013-05-22 0.095 44,345,488 +500,000 4.03% 4,212,821
2013-05-23 2013-05-21 0.101 43,845,488 -20,000 3.99% 4,428,394
2013-05-22 2013-05-20 0.097 43,865,488 -100,000 3.99% 4,254,952
2013-05-20 2013-05-15 0.104 43,965,488 -940,000 4.00% 4,572,411
2013-05-16 2013-05-14 0.112 44,905,488 -140,000 4.09% 5,029,415
2013-05-15 2013-05-13 0.110 45,045,488 +2,380,000 4.10% 4,955,004
2013-05-14 2013-05-10 0.116 42,665,488 -1,800,000 3.88% 4,949,197
2013-05-10 2013-05-08 0.119 44,465,488 -680,000 4.05% 5,291,393
2013-05-09 2013-05-07 0.123 45,145,488 -100,100 4.11% 5,552,895
2013-05-08 2013-05-06 0.116 45,245,588 +380,000 4.12% 5,248,488
2013-05-07 2013-05-03 0.120 44,865,588 +580,000 4.08% 5,383,871
2013-05-06 2013-05-02 0.112 44,285,588 -60,000 4.03% 4,959,986
2013-05-03 2013-04-30 0.115 44,345,588 +240,000 4.03% 5,099,743
2013-05-02 2013-04-29 0.115 44,105,588 -120,800 4.01% 5,072,143
2013-04-30 2013-04-26 0.118 44,226,388 +240,000 4.02% 5,218,714
2013-04-29 2013-04-25 0.126 43,986,388 +340,000 4.00% 5,542,285
2013-04-26 2013-04-24 0.128 43,646,388 +180,000 3.97% 5,586,738
2013-04-25 2013-04-23 0.128 43,466,388 -460,000 3.95% 5,563,698
2013-04-24 2013-04-22 0.130 43,926,388 +380,000 4.00% 5,710,430
2013-04-23 2013-04-19 0.138 43,546,388 -4,640,000 3.96% 6,009,402
2013-04-22 2013-04-18 0.121 48,186,388 -840,000 4.38% 5,830,553
2013-04-19 2013-04-17 0.125 49,026,388 -2,560,000 4.46% 6,128,298
2013-04-18 2013-04-16 0.119 51,586,388 -4,940,000 4.69% 6,138,780
2013-04-17 2013-04-15 0.134 56,526,388 +1,880,000 5.14% 7,574,536
2013-04-16 2013-04-12 0.123 54,646,388 +40,000 4.97% 6,721,506
2013-04-15 2013-04-11 0.093 54,606,388 +2,259,690 4.97% 5,078,394
2013-04-12 2013-04-10 0.065 52,346,698 -1,660,000 4.76% 3,402,535
2013-04-11 2013-04-09 0.068 54,006,698 +500,000 4.91% 3,672,455
2013-04-10 2013-04-08 0.067 53,506,698 -5,500,000 4.87% 3,584,949
2013-04-09 2013-04-05 0.088 59,006,698 -20,000 5.37% 5,192,589
2013-04-08 2013-04-03 0.086 59,026,698 -11,400,000 5.37% 5,076,296
2013-04-05 2013-04-02 0.104 70,426,698 -1,680,000 6.41% 7,324,377
2013-04-02 2013-03-27 0.112 72,106,698 -20,000 6.56% 8,075,950
2013-03-28 2013-03-26 0.107 72,126,698 +40,000 6.56% 7,717,557
2013-03-27 2013-03-25 0.113 72,086,698 -400,000 6.56% 8,145,797
2013-03-25 2013-03-21 0.115 72,486,698 +1,600,000 6.59% 8,335,970
2013-03-22 2013-03-20 0.113 70,886,698 +539,980 6.45% 8,010,197
2013-03-21 2013-03-19 0.113 70,346,718 +200,000 6.40% 7,949,179
2013-03-20 2013-03-18 0.103 70,146,718 -1,060,040 6.38% 7,225,112
2013-03-19 2013-03-15 0.116 71,206,758 -140,000 6.48% 8,259,984
2013-03-15 2013-03-13 0.132 71,346,758 +1,780,000 6.49% 9,417,772
2013-03-14 2013-03-12 0.113 69,566,758 +300,000 6.33% 7,861,044
2013-03-13 2013-03-11 0.104 69,266,758 -340,000 6.30% 7,203,743
2013-03-12 2013-03-08 0.104 69,606,758 -120,000 6.33% 7,239,103
2013-03-11 2013-03-07 0.104 69,726,758 -2,420,000 6.34% 7,251,583
2013-03-07 2013-03-05 0.108 72,146,758 -1,960,000 6.56% 7,791,850
2013-03-06 2013-03-04 0.108 74,106,758 +300,000 6.74% 8,003,530
2013-03-05 2013-03-01 0.111 73,806,758 -400,000 6.71% 8,192,550
2013-03-01 2013-02-27 0.123 74,206,758 +200,000 6.75% 9,127,431
2013-02-28 2013-02-26 0.124 74,006,758 -140,000 6.73% 9,176,838
2013-02-27 2013-02-25 0.125 74,146,758 +200,000 6.75% 9,268,345
2013-02-26 2013-02-22 0.122 73,946,758 +800,000 6.73% 9,021,504
2013-02-25 2013-02-21 0.118 73,146,758 +680,000 6.65% 8,631,317
2013-02-22 2013-02-20 0.127 72,466,758 +180,000 6.59% 9,203,278
2013-02-21 2013-02-19 0.127 72,286,758 +300,000 6.58% 9,180,418
2013-02-20 2013-02-18 0.127 71,986,758 -400,000 6.55% 9,142,318
2013-02-19 2013-02-15 0.118 72,386,758 -520,000 6.59% 8,541,637
2013-02-18 2013-02-14 0.120 72,906,758 -40,000 6.63% 8,748,811
2013-02-15 2013-02-08 0.123 72,946,758 +480,000 6.64% 8,972,451
2013-02-14 2013-02-07 0.116 72,466,758 -1,680,000 6.59% 8,406,144
2013-02-08 2013-02-06 0.117 74,146,758 +740,000 6.75% 8,675,171
2013-02-07 2013-02-05 0.127 73,406,758 +620,000 6.68% 9,322,658
2013-02-06 2013-02-04 0.141 72,786,758 -260,250 6.62% 10,262,933
2013-02-05 2013-02-01 0.144 73,047,008 +400,000 6.65% 10,518,769
2013-02-04 2013-01-31 0.135 72,647,008 -320,000 6.61% 9,807,346
2013-02-01 2013-01-30 0.148 72,967,008 -40,000 6.64% 10,799,117
2013-01-31 2013-01-29 0.153 73,007,008 -200,000 6.64% 11,170,072
2013-01-30 2013-01-28 0.153 73,207,008 -20,000 6.66% 11,200,672
2013-01-29 2013-01-25 0.156 73,227,008 -160,000 6.66% 11,423,413
2013-01-28 2013-01-24 0.155 73,387,008 +100,000 6.68% 11,374,986
2013-01-25 2013-01-23 0.154 73,287,008 +500,000 6.67% 11,286,199
2013-01-24 2013-01-22 0.161 72,787,008 +740,000 6.62% 11,718,708
2013-01-23 2013-01-21 0.156 72,047,008 -2,538,000 6.55% 11,239,333
2013-01-22 2013-01-18 0.177 74,585,008 -400,000 6.79% 13,201,546
2013-01-21 2013-01-17 0.180 74,985,008 -360,000 6.82% 13,497,301
2013-01-18 2013-01-16 0.181 75,345,008 +840,000 6.85% 13,637,446
2013-01-17 2013-01-15 0.180 74,505,008 +1,040,000 6.78% 13,410,901
2013-01-16 2013-01-14 0.182 73,465,008 +60,000 6.68% 13,370,631
2013-01-15 2013-01-11 0.178 73,405,008 +379,900 6.68% 13,066,091
2013-01-14 2013-01-10 0.180 73,025,108 -1,960,000 6.64% 13,144,519
2013-01-11 2013-01-09 0.178 74,985,108 -2,120,000 6.82% 13,347,349
2013-01-10 2013-01-08 0.180 77,105,108 +840,000 7.01% 13,878,919
2013-01-09 2013-01-07 0.186 76,265,108 +120,000 6.94% 14,185,310
2013-01-08 2013-01-04 0.190 76,145,108 +1,399,792 6.93% 14,467,571
2013-01-07 2013-01-03 0.189 74,745,316 +2,820,000 6.80% 14,126,865
2013-01-04 2013-01-02 0.200 71,925,316 +5,459,990 6.54% 14,385,063
2013-01-03 2012-12-31 0.236 66,465,326 +260,000 6.05% 15,685,817
2013-01-02 2012-12-27 0.237 66,205,326 -60,500 6.02% 15,690,662
2012-12-28 2012-12-24 0.250 66,265,826 -840,000 6.03% 16,566,456
2012-12-21 2012-12-19 0.255 67,105,826 -1,240,000 6.11% 17,111,986
2012-12-20 2012-12-18 0.255 68,345,826 +540,000 6.22% 17,428,186
2012-12-19 2012-12-17 0.265 67,805,826 +1,100,000 6.17% 17,968,544
2012-12-18 2012-12-14 0.226 66,705,826 +10,000,000 6.07% 15,075,517
2012-12-17 2012-12-13 0.255 56,705,826 +6,700,000 5.16% 14,459,986
2012-12-14 2012-12-12 0.270 50,005,826 +540,000 4.55% 13,501,573
2012-12-13 2012-12-11 0.270 49,465,826 +1,460,000 4.50% 13,355,773
2012-12-12 2012-12-10 0.310 48,005,826 +520,000 4.37% 14,881,806
2012-12-11 2012-12-07 0.310 47,485,826 +300,000 4.32% 14,720,606
2012-12-10 2012-12-06 0.330 47,185,826 +480,000 4.29% 15,571,323
2012-12-06 2012-12-04 0.355 46,705,826 +20,000 4.25% 16,580,568
2012-12-05 2012-12-03 0.345 46,685,826 +120,000 4.25% 16,106,610
2012-12-04 2012-11-30 0.340 46,565,826 +240,000 4.24% 15,832,381
2012-12-03 2012-11-29 0.350 46,325,826 +380,000 4.21% 16,214,039
2012-11-30 2012-11-28 0.355 45,945,826 -900,000 4.18% 16,310,768
2012-11-27 2012-11-23 0.390 46,845,826 +1,000,000 4.47% 18,269,872
2012-11-26 2012-11-22 0.390 45,845,826 +360,000 4.37% 17,879,872
2012-11-23 2012-11-21 0.390 45,485,826 +399,990 4.34% 17,739,472
2012-11-21 2012-11-19 0.400 45,085,836 +120,000 4.30% 18,034,334
2012-11-16 2012-11-14 0.410 44,965,836 +60,000 4.29% 18,435,993
2012-11-14 2012-11-12 0.425 44,905,836 +19,600 4.28% 19,084,980
2012-11-13 2012-11-09 0.415 44,886,236 +160,000 4.28% 18,627,788
2012-11-12 2012-11-08 0.420 44,726,236 +320,000 4.26% 18,785,019
2012-11-07 2012-11-05 0.455 44,406,236 +299,900 4.23% 20,204,837
2012-11-05 2012-11-01 0.460 44,106,336 +280,000 4.20% 20,288,915
2012-11-02 2012-10-31 0.460 43,826,336 -40,020 4.18% 20,160,115
2012-10-31 2012-10-29 0.470 43,866,356 +100,000 4.18% 20,617,187
2012-10-30 2012-10-26 0.475 43,766,356 -80,000 4.17% 20,789,019
2012-10-29 2012-10-25 0.480 43,846,356 +400,000 4.18% 21,046,251
2012-10-25 2012-10-22 0.490 43,446,356 -200,100 4.14% 21,288,714
2012-10-24 2012-10-19 0.490 43,646,456 -140,000 4.16% 21,386,763
2012-10-22 2012-10-18 0.510 43,786,456 +619,950 4.17% 22,331,093
2012-10-19 2012-10-17 0.495 43,166,506 -380,000 4.11% 21,367,420
2012-10-18 2012-10-16 0.520 43,546,506 -720,000 4.15% 22,644,183
2012-10-16 2012-10-12 0.490 44,266,506 +100,000 4.22% 21,690,588
2012-10-11 2012-10-09 0.490 44,166,506 +40,000 4.21% 21,641,588
2012-10-10 2012-10-08 0.495 44,126,506 -40,000 4.21% 21,842,620
2012-10-09 2012-10-05 0.500 44,166,506 -100,000 4.21% 22,083,253
2012-10-05 2012-10-03 0.500 44,266,506 +20,000 4.22% 22,133,253
2012-10-04 2012-09-28 0.510 44,246,506 +2,600,000 4.22% 22,565,718
2012-10-03 2012-09-27 0.510 41,646,506 +80,000 3.97% 21,239,718
2012-09-28 2012-09-26 0.485 41,566,506 +140,000 3.96% 20,159,755
2012-09-27 2012-09-25 0.495 41,426,506 +1,940,000 3.95% 20,506,120
2012-09-26 2012-09-24 0.495 39,486,506 +7,180,000 3.76% 19,545,820
2012-09-25 2012-09-21 0.440 32,306,506 +780,000 3.08% 14,214,863
2012-09-24 2012-09-20 0.395 31,526,506 +2,760,000 3.00% 12,452,970
2012-09-21 2012-09-19 0.375 28,766,506 +2,440,000 2.74% 10,787,440
2012-09-20 2012-09-18 0.345 26,326,506 +760,000 2.51% 9,082,645
2012-09-19 2012-09-17 0.320 25,566,506 -740,000 2.44% 8,181,282
2012-09-18 2012-09-14 0.310 26,306,506 +880,000 2.51% 8,155,017
2012-09-17 2012-09-13 0.310 25,426,506 -640,000 2.42% 7,882,217
2012-09-14 2012-09-12 0.310 26,066,506 -400,000 2.48% 8,080,617
2012-09-13 2012-09-11 0.315 26,466,506 -260,000 2.52% 8,336,949
2012-09-11 2012-09-07 0.335 26,726,506 -600 2.55% 8,953,380
2012-09-05 2012-09-03 0.345 26,727,106 +400,000 2.55% 9,220,852
2012-08-17 2012-08-15 0.355 26,327,106 +20,000 2.51% 9,346,123
2012-08-16 2012-08-14 0.360 26,307,106 +40,000 2.51% 9,470,558
2012-08-10 2012-08-08 0.360 26,267,106 +380,000 2.50% 9,456,158
2012-08-06 2012-08-02 0.360 25,887,106 +100,000 2.47% 9,319,358
2012-08-02 2012-07-31 0.360 25,787,106 +20,000 2.46% 9,283,358
2012-08-01 2012-07-30 0.360 25,767,106 +260,000 2.46% 9,276,158
2012-07-31 2012-07-27 0.360 25,507,106 +480,000 2.43% 9,182,558
2012-07-30 2012-07-26 0.360 25,027,106 +1,240,000 2.39% 9,009,758
2012-07-25 2012-07-23 0.360 23,787,106 +160,000 2.27% 8,563,358
2012-07-23 2012-07-19 0.360 23,627,106 -100 2.25% 8,505,758
2012-07-18 2012-07-16 0.370 23,627,206 -100,000 2.25% 8,742,066
2012-07-17 2012-07-13 0.365 23,727,206 -20,000 2.26% 8,660,430
2012-07-11 2012-07-09 0.375 23,747,206 -280 2.26% 8,905,202
2012-07-10 2012-07-06 0.380 23,747,486 -80,000 2.26% 9,024,045
2012-07-06 2012-07-04 0.385 23,827,486 -200 2.27% 9,173,582
2012-07-03 2012-06-28 0.395 23,827,686 -800 2.27% 9,411,936
2012-06-29 2012-06-27 0.395 23,828,486 +100,000 2.27% 9,412,252
2012-06-28 2012-06-26 0.395 23,728,486 +800,000 2.26% 9,372,752
2012-06-26 2012-06-22 0.400 22,928,486 -1,580,000 2.19% 9,171,394
2012-06-25 2012-06-21 0.385 24,508,486 -200 2.34% 9,435,767
2012-06-22 2012-06-20 0.380 24,508,686 -580,000 2.34% 9,313,301
2012-06-21 2012-06-19 0.390 25,088,686 -500,000 2.39% 9,784,588
2012-06-20 2012-06-18 0.390 25,588,686 -2,720,000 2.44% 9,979,588
2012-06-19 2012-06-15 0.400 28,308,686 +200,000 2.70% 11,323,474
2012-06-18 2012-06-14 0.400 28,108,686 -480,200 2.68% 11,243,474
2012-06-14 2012-06-12 0.405 28,588,886 +1,439,900 2.72% 11,578,499
2012-06-13 2012-06-11 0.410 27,148,986 +1,320,000 2.59% 11,131,084
2012-06-12 2012-06-08 0.410 25,828,986 -20,000 2.46% 10,589,884
2012-06-06 2012-06-04 0.415 25,848,986 +20,000 2.46% 10,727,329
2012-06-05 2012-06-01 0.415 25,828,986 -100,000 2.46% 10,719,029
2012-06-01 2012-05-30 0.415 25,928,986 +600,000 2.47% 10,760,529
2012-05-31 2012-05-29 0.415 25,328,986 +160,000 2.41% 10,511,529
2012-05-30 2012-05-28 0.410 25,168,986 -40,000 2.40% 10,319,284
2012-05-29 2012-05-25 0.415 25,208,986 +199,990 2.40% 10,461,729
2012-05-28 2012-05-24 0.420 25,008,996 +560,000 2.38% 10,503,778
2012-05-25 2012-05-23 0.425 24,448,996 -80,000 2.33% 10,390,823
2012-05-24 2012-05-22 0.425 24,528,996 +80,000 2.34% 10,424,823
2012-05-23 2012-05-21 0.420 24,448,996 +920,000 2.33% 10,268,578
2012-05-22 2012-05-18 0.410 23,528,996 +1,360,000 2.24% 9,646,888
2012-05-21 2012-05-17 0.405 22,168,996 +1,580,000 2.11% 8,978,443
2012-05-18 2012-05-16 0.385 20,588,996 +1,960,000 1.96% 7,926,763
2012-05-10 2012-05-08 0.315 18,628,996 -100 1.78% 5,868,134
2012-05-03 2012-04-30 0.320 18,629,096 -100 1.78% 5,961,311
2012-05-02 2012-04-27 0.330 18,629,196 -100 1.78% 6,147,635
2012-04-25 2012-04-23 0.330 18,629,296 +199,900 1.78% 6,147,668
2012-04-18 2012-04-16 0.320 18,429,396 -500,000 1.76% 5,897,407
2012-04-17 2012-04-13 0.325 18,929,396 -20,000 1.80% 6,152,054
2012-04-16 2012-04-12 0.325 18,949,396 +580,000 1.81% 6,158,554
2012-04-12 2012-04-10 0.330 18,369,396 +200 1.75% 6,061,901
2012-04-05 2012-04-02 0.330 18,369,196 -20,000 1.75% 6,061,835
2012-04-03 2012-03-30 0.335 18,389,196 +40,000 1.75% 6,160,381
2012-03-28 2012-03-26 0.350 18,349,196 -80 1.75% 6,422,219
2012-03-26 2012-03-22 0.365 18,349,276 +40,000 1.75% 6,697,486
2012-03-23 2012-03-21 0.360 18,309,276 +100,000 1.75% 6,591,339
2012-03-22 2012-03-20 0.390 18,209,276 -10 1.74% 7,101,618
2012-03-12 2012-03-08 0.425 18,209,286 +120,000 1.74% 7,738,947
2012-03-08 2012-03-06 0.425 18,089,286 -600 1.72% 7,687,947
2012-03-07 2012-03-05 0.430 18,089,886 +40,000 1.72% 7,778,651
2012-03-02 2012-02-29 0.440 18,049,886 +100,000 1.72% 7,941,950
2012-03-01 2012-02-28 0.440 17,949,886 +300,000 1.71% 7,897,950
2012-02-29 2012-02-27 0.440 17,649,886 -700,400 1.68% 7,765,950
2012-02-28 2012-02-24 0.430 18,350,286 -40,000 1.75% 7,890,623
2012-02-27 2012-02-23 0.430 18,390,286 +100,000 1.75% 7,907,823
2012-02-24 2012-02-22 0.430 18,290,286 -100,000 1.74% 7,864,823
2012-02-23 2012-02-21 0.425 18,390,286 +100,000 1.75% 7,815,872
2012-02-22 2012-02-20 0.425 18,290,286 -100,000 1.74% 7,773,372
2012-02-20 2012-02-16 0.430 18,390,286 -40,250 1.75% 7,907,823
2012-02-16 2012-02-14 0.425 18,430,536 +140,000 1.76% 7,832,978
2012-02-15 2012-02-13 0.425 18,290,536 -80,000 1.74% 7,773,478
2012-02-14 2012-02-10 0.425 18,370,536 -520,000 1.75% 7,807,478
2012-02-13 2012-02-09 0.425 18,890,536 +60,000 1.80% 8,028,478
2012-02-09 2012-02-07 0.435 18,830,536 +460,000 1.79% 8,191,283
2012-02-08 2012-02-06 0.435 18,370,536 -160,000 1.75% 7,991,183
2012-02-07 2012-02-03 0.430 18,530,536 +200,000 1.77% 7,968,130
2012-02-06 2012-02-02 0.425 18,330,536 -20,000 1.75% 7,790,478
2012-02-03 2012-02-01 0.410 18,350,536 -200,000 1.75% 7,523,720
2012-02-02 2012-01-31 0.405 18,550,536 -140,000 1.77% 7,512,967
2012-02-01 2012-01-30 0.400 18,690,536 +20,000 1.78% 7,476,214
2012-01-31 2012-01-27 0.390 18,670,536 +120,000 1.78% 7,281,509
2012-01-30 2012-01-26 0.380 18,550,536 +240,000 1.77% 7,049,204
2012-01-27 2012-01-20 0.360 18,310,536 +60,000 1.75% 6,591,793
2012-01-19 2012-01-17 0.340 18,250,536 -382,000 1.74% 6,205,182
2012-01-18 2012-01-16 0.330 18,632,536 +260,000 1.78% 6,148,737
2012-01-17 2012-01-13 0.345 18,372,536 -40,000 1.75% 6,338,525
2012-01-16 2012-01-12 0.355 18,412,536 +280,000 1.75% 6,536,450
2012-01-10 2012-01-06 0.405 18,132,536 -200 1.73% 7,343,677
2012-01-09 2012-01-05 0.420 18,132,736 +20,000 1.73% 7,615,749
2012-01-04 2011-12-30 0.445 18,112,736 -40,800 1.73% 8,060,168
2012-01-03 2011-12-29 0.440 18,153,536 +100,000 1.73% 7,987,556
2011-12-30 2011-12-28 0.460 18,053,536 +100,000 1.72% 8,304,627
2011-12-29 2011-12-23 0.475 17,953,536 +20,000 1.71% 8,527,930
2011-12-28 2011-12-22 0.480 17,933,536 +200,000 1.71% 8,608,097
2011-12-21 2011-12-19 0.485 17,733,536 +20,000 1.69% 8,600,765
2011-12-20 2011-12-16 0.485 17,713,536 -321,000 1.69% 8,591,065
2011-12-19 2011-12-15 0.490 18,034,536 -20,000 1.72% 8,836,923
2011-12-12 2011-12-08 0.500 18,054,536 -120,000 1.72% 9,027,268
2011-12-09 2011-12-07 0.490 18,174,536 +160,000 1.73% 8,905,523
2011-12-08 2011-12-06 0.485 18,014,536 -360,000 1.72% 8,737,050
2011-12-07 2011-12-05 0.495 18,374,536 -500,000 1.75% 9,095,395
2011-12-06 2011-12-02 0.495 18,874,536 +100,000 1.80% 9,342,895
2011-12-05 2011-12-01 0.500 18,774,536 +40,000 1.79% 9,387,268
2011-11-29 2011-11-25 0.500 18,734,536 -100,000 1.79% 9,367,268
2011-11-24 2011-11-22 0.500 18,834,536 +460,000 1.80% 9,417,268
2011-11-22 2011-11-18 0.510 18,374,536 -60,000 1.75% 9,371,013
2011-11-21 2011-11-17 0.500 18,434,536 -10,000 1.76% 9,217,268
2011-11-18 2011-11-16 0.495 18,444,536 -400,000 1.76% 9,130,045
2011-11-17 2011-11-15 0.510 18,844,536 -40,000 1.80% 9,610,713
2011-11-16 2011-11-14 0.510 18,884,536 -400,000 1.80% 9,631,113
2011-11-15 2011-11-11 0.500 19,284,536 -100,300 1.84% 9,642,268
2011-11-14 2011-11-10 0.500 19,384,836 -100,000 1.85% 9,692,418
2011-11-11 2011-11-09 0.500 19,484,836 +99,750 1.86% 9,742,418
2011-11-04 2011-11-02 0.500 19,385,086 +340,000 1.85% 9,692,543
2011-11-02 2011-10-31 0.520 19,045,086 -20,000 1.82% 9,903,445
2011-11-01 2011-10-28 0.520 19,065,086 -100,000 1.82% 9,913,845
2011-10-31 2011-10-27 0.490 19,165,086 +80,000 1.83% 9,390,892
2011-10-28 2011-10-26 0.490 19,085,086 -60,000 1.82% 9,351,692
2011-10-21 2011-10-19 0.480 19,145,086 -500,000 1.82% 9,189,641
2011-10-19 2011-10-17 0.490 19,645,086 -520,000 1.87% 9,626,092
2011-10-18 2011-10-14 0.490 20,165,086 -225,000 1.92% 9,880,892
2011-10-17 2011-10-13 0.475 20,390,086 -740,000 1.94% 9,685,291
2011-10-14 2011-10-12 0.500 21,130,086 -140,000 2.01% 10,565,043
2011-10-13 2011-10-11 0.485 21,270,086 -480,000 2.03% 10,315,992
2011-10-12 2011-10-10 0.500 21,750,086 -60,000 2.07% 10,875,043
2011-10-11 2011-10-07 0.510 21,810,086 -140,200 2.08% 11,123,144
2011-10-04 2011-09-30 0.500 21,950,286 +40,000 2.09% 10,975,143
2011-10-03 2011-09-28 0.510 21,910,286 -140,100 2.09% 11,174,246
2011-09-28 2011-09-26 0.510 22,050,386 +20,000 2.10% 11,245,697
2011-09-27 2011-09-23 0.530 22,030,386 -420,000 2.10% 11,676,105
2011-09-26 2011-09-22 0.500 22,450,386 +140,000 2.14% 11,225,193
2011-09-23 2011-09-21 0.550 22,310,386 -80,012 2.13% 12,270,712
2011-09-22 2011-09-20 0.560 22,390,398 +40,000 2.13% 12,538,623
2011-09-21 2011-09-19 0.560 22,350,398 -100,000 2.13% 12,516,223
2011-09-19 2011-09-15 0.570 22,450,398 -180,000 2.14% 12,796,727
2011-09-16 2011-09-14 0.540 22,630,398 -40,000 2.16% 12,220,415
2011-09-15 2011-09-12 0.550 22,670,398 +40,000 2.16% 12,468,719
2011-09-14 2011-09-09 0.580 22,630,398 -220,000 2.16% 13,125,631
2011-09-12 2011-09-08 0.590 22,850,398 +80,000 2.18% 13,481,735
2011-09-09 2011-09-07 0.560 22,770,398 -180,000 2.17% 12,751,423
2011-09-08 2011-09-06 0.560 22,950,398 +159,660 2.19% 12,852,223
2011-09-07 2011-09-05 0.530 22,790,738 -320,000 2.17% 12,079,091
2011-09-06 2011-09-02 0.610 23,110,738 -800,000 2.20% 14,097,550
2011-09-05 2011-09-01 0.610 23,910,738 -40,000 2.28% 14,585,550
2011-09-02 2011-08-31 0.600 23,950,738 -800,000 2.28% 14,370,443
2011-09-01 2011-08-30 0.540 24,750,738 -40,000 2.36% 13,365,399
2011-08-31 2011-08-29 0.540 24,790,738 -100,000 2.36% 13,386,999
2011-08-30 2011-08-26 0.540 24,890,738 +40,000 2.37% 13,440,999
2011-08-26 2011-08-24 0.490 24,850,738 +80,000 2.37% 12,176,862
2011-08-25 2011-08-23 0.480 24,770,738 -260,000 2.36% 11,889,954
2011-08-23 2011-08-19 0.495 25,030,738 +80,000 2.39% 12,390,215
2011-08-19 2011-08-17 0.510 24,950,738 +100,000 2.38% 12,724,876
2011-08-18 2011-08-16 0.520 24,850,738 -140,000 2.37% 12,922,384
2011-08-17 2011-08-15 0.520 24,990,738 -20,000 2.38% 12,995,184
2011-08-15 2011-08-11 0.475 25,010,738 +60,000 2.38% 11,880,101
2011-08-12 2011-08-10 0.485 24,950,738 -120,000 2.38% 12,101,108
2011-08-11 2011-08-09 0.485 25,070,738 +160,000 2.39% 12,159,308
2011-08-10 2011-08-08 0.500 24,910,738 -40,000 2.37% 12,455,369
2011-08-09 2011-08-05 0.500 24,950,738 +120,000 2.38% 12,475,369
2011-08-08 2011-08-04 0.520 24,830,738 -200 2.37% 12,911,984
2011-08-05 2011-08-03 0.520 24,830,938 -80,000 2.37% 12,912,088
2011-08-04 2011-08-02 0.520 24,910,938 +19,670 2.37% 12,953,688
2011-08-03 2011-08-01 0.520 24,891,268 +80,000 2.37% 12,943,459
2011-08-02 2011-07-29 0.520 24,811,268 +20,000 2.36% 12,901,859
2011-08-01 2011-07-28 0.520 24,791,268 +40,000 2.36% 12,891,459
2011-07-29 2011-07-27 0.520 24,751,268 -700,000 2.36% 12,870,659
2011-07-28 2011-07-26 0.520 25,451,268 -1,000 2.43% 13,234,659
2011-07-27 2011-07-25 0.510 25,452,268 +80,000 2.43% 12,980,657
2011-07-26 2011-07-22 0.510 25,372,268 -160,000 2.42% 12,939,857
2011-07-25 2011-07-21 0.520 25,532,268 -100,000 2.43% 13,276,779
2011-07-22 2011-07-20 0.520 25,632,268 +100,000 2.44% 13,328,779
2011-07-21 2011-07-19 0.530 25,532,268 +160,000 2.43% 13,532,102
2011-07-20 2011-07-18 0.530 25,372,268 +160,000 2.42% 13,447,302
2011-07-19 2011-07-15 0.530 25,212,268 +380,000 2.40% 13,362,502
2011-07-18 2011-07-14 0.530 24,832,268 +20,000 2.37% 13,161,102
2011-07-15 2011-07-13 0.530 24,812,268 +480,000 2.36% 13,150,502
2011-07-14 2011-07-12 0.530 24,332,268 +880,000 2.32% 12,896,102
2011-07-13 2011-07-11 0.550 23,452,268 +2,140,000 2.24% 12,898,747
2011-07-12 2011-07-08 0.620 21,312,268 +1,440,000 2.03% 13,213,606
2011-07-11 2011-07-07 0.690 19,872,268 +400,000 1.89% 13,711,865
2011-07-08 2011-07-06 0.690 19,472,268 +700,000 1.86% 13,435,865
2011-07-07 2011-07-05 0.720 18,772,268 +880,000 1.79% 13,516,033
2011-07-06 2011-07-04 0.810 17,892,268 +419,800 1.71% 14,492,737
2011-07-05 2011-06-30 0.830 17,472,468 -400,000 1.67% 14,502,148
2011-07-04 2011-06-29 0.820 17,872,468 -360,000 1.70% 14,655,424
2011-06-30 2011-06-28 0.830 18,232,468 -180,000 1.74% 15,132,948
2011-06-29 2011-06-27 0.810 18,412,468 +965,000 1.75% 14,914,099
2011-06-28 2011-06-24 0.900 17,447,468 -180,000 1.66% 15,702,721
2011-06-27 2011-06-23 0.920 17,627,468 -146,000 1.68% 16,217,271
2011-06-24 2011-06-22 0.870 17,773,468 +280,000 1.69% 15,462,917
2011-06-23 2011-06-21 0.920 17,493,468 +160,000 1.67% 16,093,991
2011-06-22 2011-06-20 0.900 17,333,468 +20,000 1.65% 15,600,121
2011-06-20 2011-06-16 0.920 17,313,468 -80,000 1.65% 15,928,391
2011-06-17 2011-06-15 0.920 17,393,468 -25,320 1.66% 16,001,991
2011-06-16 2011-06-14 0.920 17,418,788 +200,000 1.66% 16,025,285
2011-06-15 2011-06-13 0.920 17,218,788 -40,000 1.64% 15,841,285
2011-06-14 2011-06-10 0.910 17,258,788 -180,000 1.65% 15,705,497
2011-06-13 2011-06-09 0.910 17,438,788 -80,000 1.66% 15,869,297
2011-06-10 2011-06-08 0.920 17,518,788 +35,000 1.67% 16,117,285
2011-06-09 2011-06-07 0.910 17,483,788 -40,000 1.67% 15,910,247
2011-06-08 2011-06-03 0.930 17,523,788 -470,000 1.67% 16,297,123
2011-06-07 2011-06-02 0.920 17,993,788 +120,000 1.72% 16,554,285
2011-06-03 2011-06-01 0.920 17,873,788 -40,000 1.70% 16,443,885
2011-06-02 2011-05-31 0.920 17,913,788 +440,000 1.71% 16,480,685
2011-06-01 2011-05-30 0.920 17,473,788 +400,000 1.67% 16,075,885
2011-05-31 2011-05-27 0.910 17,073,788 +600,000 1.63% 15,537,147
2011-05-30 2011-05-26 0.880 16,473,788 -406,400 1.57% 14,496,933
2011-05-27 2011-05-25 0.870 16,880,188 -1,000,300 1.61% 14,685,764
2011-05-26 2011-05-24 0.830 17,880,488 +100,000 1.70% 14,840,805
2011-05-25 2011-05-23 0.840 17,780,488 +100,000 1.69% 14,935,610
2011-05-24 2011-05-20 0.860 17,680,488 -151,210 1.69% 15,205,220
2011-05-23 2011-05-19 0.850 17,831,698 -420,000 1.70% 15,156,943
2011-05-20 2011-05-18 0.850 18,251,698 -1,175,500 1.74% 15,513,943
2011-05-19 2011-05-17 0.810 19,427,198 +59,800 1.85% 15,736,030
2011-05-18 2011-05-16 0.800 19,367,398 +320,000 1.85% 15,493,918
2011-05-17 2011-05-13 0.830 19,047,398 -600,010 1.82% 15,809,340
2011-05-16 2011-05-12 0.810 19,647,408 +420,000 1.87% 15,914,400
2011-05-13 2011-05-11 0.800 19,227,408 +940,000 1.83% 15,381,926
2011-05-12 2011-05-09 0.780 18,287,408 +370,000 1.74% 14,264,178
2011-05-11 2011-05-06 0.780 17,917,408 -125,200 1.71% 13,975,578
2011-05-09 2011-05-05 0.740 18,042,608 -20,000 1.72% 13,351,530
2011-05-06 2011-05-04 0.750 18,062,608 +55,000 1.72% 13,546,956
2011-05-05 2011-05-03 0.750 18,007,608 +500,000 1.72% 13,505,706
2011-05-04 2011-04-29 0.760 17,507,608 +80,000 1.67% 13,305,782
2011-05-03 2011-04-28 0.760 17,427,608 -120,000 1.66% 13,244,982
2011-04-29 2011-04-27 0.760 17,547,608 +240,000 1.67% 13,336,182
2011-04-28 2011-04-26 0.750 17,307,608 +519,700 1.65% 12,980,706
2011-04-27 2011-04-21 0.730 16,787,908 +159,900 1.60% 12,255,173
2011-04-26 2011-04-20 0.730 16,628,008 -100,300 1.58% 12,138,446
2011-04-21 2011-04-19 0.730 16,728,308 -40,200 1.59% 12,211,665
2011-04-20 2011-04-18 0.720 16,768,508 -81,200 1.60% 12,073,326
2011-04-19 2011-04-15 0.760 16,849,708 +20,000 1.61% 12,805,778
2011-04-18 2011-04-14 0.760 16,829,708 +80,000 1.60% 12,790,578
2011-04-15 2011-04-13 0.740 16,749,708 -20,000 1.60% 12,394,784
2011-04-14 2011-04-12 0.750 16,769,708 +180,000 1.60% 12,577,281
2011-04-13 2011-04-11 0.760 16,589,708 -60,000 1.58% 12,608,178
2011-04-12 2011-04-08 0.740 16,649,708 +905,000 1.59% 12,320,784
2011-04-11 2011-04-07 0.740 15,744,708 +180,000 1.50% 11,651,084
2011-04-08 2011-04-06 0.670 15,564,708 +300,000 1.48% 10,428,354
2011-04-07 2011-04-04 0.670 15,264,708 -400,040 1.45% 10,227,354
2011-04-06 2011-04-01 0.700 15,664,748 -1,540,200 1.49% 10,965,324
2011-04-04 2011-03-31 0.700 17,204,948 +1,079,320 1.64% 12,043,464
2011-04-01 2011-03-30 0.660 16,125,628 -580,000 1.54% 10,642,914
2011-03-31 2011-03-29 0.640 16,705,628 +3,337,000 1.59% 10,691,602
2011-03-30 2011-03-28 0.540 13,368,628 +300,000 1.27% 7,219,059
2011-03-29 2011-03-25 0.530 13,068,628 +338,000 1.25% 6,926,373
2011-03-28 2011-03-24 0.550 12,730,628 +40,000 1.21% 7,001,845
2011-03-25 2011-03-23 0.550 12,690,628 +580,000 1.21% 6,979,845
2011-03-24 2011-03-22 0.560 12,110,628 +539,500 1.15% 6,781,952
2011-03-23 2011-03-21 0.530 11,571,128 +200,000 1.10% 6,132,698
2011-03-22 2011-03-18 0.520 11,371,128 +179,950 1.08% 5,912,987
2011-03-21 2011-03-17 0.510 11,191,178 -60,000 1.07% 5,707,501
2011-03-18 2011-03-16 0.510 11,251,178 -80,000 1.07% 5,738,101
2011-03-17 2011-03-15 0.510 11,331,178 -120,000 1.08% 5,778,901
2011-03-16 2011-03-14 0.540 11,451,178 +180,000 1.09% 6,183,636
2011-03-15 2011-03-11 0.530 11,271,178 +20,000 1.07% 5,973,724
2011-03-14 2011-03-10 0.510 11,251,178 -100,000 1.07% 5,738,101
2011-03-11 2011-03-09 0.510 11,351,178 +94,656 1.08% 5,789,101
2011-03-10 2011-03-08 0.510 11,256,522 +79,900 1.07% 5,740,826
2011-03-09 2011-03-07 0.510 11,176,622 -220,000 1.07% 5,700,077
2011-03-08 2011-03-04 0.510 11,396,622 +680,000 1.09% 5,812,277
2011-03-07 2011-03-03 0.530 10,716,622 -80,000 1.02% 5,679,810
2011-03-04 2011-03-02 0.580 10,796,622 +400,000 1.03% 6,262,041
2011-03-03 2011-03-01 0.570 10,396,622 +79,900 0.99% 5,926,075
2011-03-02 2011-02-28 0.600 10,316,722 +180,000 0.98% 6,190,033
2011-03-01 2011-02-25 0.630 10,136,722 -820,000 0.97% 6,386,135
2011-02-28 2011-02-24 0.640 10,956,722 +819,900 1.04% 7,012,302
2011-02-25 2011-02-23 0.580 10,136,822 +80,700 0.97% 5,879,357
2011-02-24 2011-02-22 0.490 10,056,122 +400,000 0.96% 4,927,500
2011-02-23 2011-02-21 0.550 9,656,122 +700,000 0.92% 5,310,867
2011-02-22 2011-02-18 0.600 8,956,122 +1,520,000 0.85% 5,373,673
2011-02-21 2011-02-17 0.640 7,436,122 +219,180 0.71% 4,759,118
2011-02-18 2011-02-16 0.690 7,216,942 -117,000 0.69% 4,979,690
2011-02-16 2011-02-14 0.750 7,333,942 +199,000 0.70% 5,500,456
2011-02-15 2011-02-11 0.750 7,134,942 -60,020 0.68% 5,351,206
2011-02-14 2011-02-10 0.750 7,194,962 +225,000 0.69% 5,396,222
2011-02-11 2011-02-09 0.780 6,969,962 +40,300 0.66% 5,436,570
2011-02-10 2011-02-08 0.790 6,929,662 +367,000 0.66% 5,474,433
2011-02-09 2011-02-07 0.800 6,562,662 -80,550 0.63% 5,250,130
2011-02-08 2011-02-02 0.750 6,643,212 +920,000 0.63% 4,982,409
2011-02-07 2011-01-31 0.790 5,723,212 -1,460,230 0.55% 4,521,337
2011-02-01 2011-01-28 0.840 7,183,442 -540,000 0.68% 6,034,091
2011-01-31 2011-01-27 0.850 7,723,442 -20,000 0.74% 6,564,926
2011-01-28 2011-01-26 0.790 7,743,442 -960,700 0.74% 6,117,319
2011-01-27 2011-01-25 0.760 8,704,142 -1,140,830 0.83% 6,615,148
2011-01-26 2011-01-24 0.710 9,844,972 +4,712,950 0.94% 6,989,930
2011-01-25 2011-01-21 0.590 5,132,022 -1,375,580 0.49% 3,027,893
2011-01-24 2011-01-20 0.530 6,507,602 +174,960 0.62% 3,449,029
2011-01-21 2011-01-19 0.570 6,332,642 +2,588,912 0.60% 3,609,606
2011-01-20 2011-01-18 3,743,730 +3,556,543 0.36%
2011-01-18 2011-01-14 187,187 -3,556,543 0.06%
2011-01-12 2011-01-10 3,743,730 -40 1.21%
2011-01-10 2011-01-06 3,743,770 -20 1.21%
2011-01-03 2010-12-29 3,743,790 +25,000 1.21%
2010-12-21 2010-12-17 3,718,790 +62,300 1.20%
2010-11-18 2010-11-16 3,656,490 -150 1.18%
2010-10-26 2010-10-22 3,656,640 +482 1.18%
2010-10-21 2010-10-19 3,656,158 -1,000 1.18%
2010-10-14 2010-10-12 3,657,158 -10 1.18%
2010-08-02 2010-07-29 3,657,168 -500 1.18%
2010-07-26 2010-07-22 3,657,668 -100 1.18%
2010-07-21 2010-07-19 3,657,768 -10 1.18%
2010-06-29 2010-06-25 3,657,778 -100 1.18%
2010-06-22 2010-06-18 3,657,878 -100 1.18%
2010-06-11 2010-06-09 3,657,978 -100 1.18%
2010-05-10 2010-05-06 3,658,078 -100 1.18%
2010-04-28 2010-04-26 3,658,178 -140 1.18%
2010-04-13 2010-04-09 3,658,318 -100 1.18%
2010-03-12 2010-03-10 3,658,418 -200 1.18%
2010-03-02 2010-02-26 3,658,618 -50 1.18%
2010-01-27 2010-01-25 3,658,668 -20 1.19%
2010-01-12 2010-01-08 3,658,688 -200 1.19%
2010-01-08 2010-01-06 3,658,888 -500 1.19%
2009-11-11 2009-11-09 3,659,388 +500 1.19%
2009-11-09 2009-11-05 3,658,888 -100 1.19%
2009-09-28 2009-09-24 3,658,988 -20 1.19%
2009-09-24 2009-09-22 3,659,008 -250 1.19%
2009-08-31 2009-08-27 3,659,258 -800 1.19%
2009-07-16 2009-07-14 3,660,058 -100 1.19%
2009-06-24 2009-06-22 3,660,158 -500 1.19%
2009-06-23 2009-06-19 3,660,658 -50 1.19%
2009-06-18 2009-06-16 3,660,708 -400 1.19%
2009-05-27 2009-05-25 3,661,108 -60,000 1.19%
2009-03-05 2009-03-03 3,721,108 -12 1.21%
2009-02-16 2009-02-12 3,721,120 -10 1.21%
2009-02-11 2009-02-09 3,721,130 -100 1.21%
2009-01-09 2009-01-07 3,721,230 -1,000 1.21%
2008-11-28 2008-11-26 3,722,230 -250 1.21%
2008-11-25 2008-11-21 3,722,480 -50 1.21%
2008-11-14 2008-11-12 3,722,530 +10 1.21%
2008-10-30 2008-10-28 3,722,520 -100 1.21%
2008-10-13 2008-10-09 3,722,620 -20 1.21%
2008-09-22 2008-09-18 3,722,640 -10 1.21%
2008-09-16 2008-09-11 3,722,650 -100 1.21%
2008-09-10 2008-09-08 3,722,750 -100 1.21%
2008-07-28 2008-07-24 3,722,850 +300,000 1.21%
2008-06-25 2008-06-23 3,422,850 -100 1.11%
2008-06-10 2008-06-05 3,422,950 -100 1.11%
2008-05-06 2008-05-02 3,423,050 -130 1.11%
2008-04-18 2008-04-16 3,423,180 -300 1.11%
2008-04-11 2008-04-09 3,423,480 +64 1.11%
2008-04-03 2008-04-01 3,423,416 -130 1.11%
2007-11-15 2007-11-13 3,423,546 -6 1.11%
2007-11-02 2007-10-31 3,423,552 -350 1.11%
2007-10-18 2007-10-16 3,423,902 -200 1.11%
2007-10-10 2007-10-08 3,424,102 +210 1.11%
2007-09-21 2007-09-19 3,423,892 -300 1.11%
2007-07-17 2007-07-13 3,424,192 -50 1.11%
2007-07-05 2007-07-03 3,424,242 -100 1.11%
2007-07-04 2007-06-29 3,424,342 -200 1.11%
2007-06-26 2007-06-22 3,424,542 1.11%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top