History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 48,667,000 +0 1.04% 14,113,430
2025-10-13 2025-10-09 0.285 48,667,000 +0 1.04% 13,870,095
2025-10-10 2025-10-08 0.300 48,667,000 +0 1.04% 14,600,100
2025-10-09 2025-10-06 0.315 48,667,000 +0 1.04% 15,330,105
2025-10-08 2025-10-03 0.310 48,667,000 +0 1.04% 15,086,770
2025-10-06 2025-10-02 0.315 48,667,000 -50,000 1.04% 15,330,105
2025-10-03 2025-09-30 0.310 48,717,000 -30,000 1.04% 15,102,270
2025-10-02 2025-09-29 0.295 48,747,000 -100,000 1.04% 14,380,365
2025-09-22 2025-09-18 0.295 48,847,000 +99,000 1.04% 14,409,865
2025-09-18 2025-09-16 0.290 48,748,000 +30,000 1.04% 14,136,920
2025-09-16 2025-09-12 0.305 48,718,000 -40,000 1.04% 14,858,990
2025-09-15 2025-09-11 0.325 48,758,000 +18,000 1.04% 15,846,350
2025-09-12 2025-09-10 0.320 48,740,000 -18,000 1.04% 15,596,800
2025-09-10 2025-09-08 0.330 48,758,000 +20,000 1.04% 16,090,140
2025-09-09 2025-09-05 0.335 48,738,000 -125,000 1.04% 16,327,230
2025-09-03 2025-09-01 0.360 48,863,000 +30,000 1.04% 17,590,680
2025-09-01 2025-08-28 0.375 48,833,000 +300,000 1.04% 18,312,375
2025-08-29 2025-08-27 0.355 48,533,000 +200,000 1.03% 17,229,215
2025-08-27 2025-08-25 0.380 48,333,000 -10,000 1.03% 18,366,540
2025-08-21 2025-08-19 0.380 48,343,000 +50,000 1.03% 18,370,340
2025-08-20 2025-08-18 0.390 48,293,000 +20,000 1.03% 18,834,270
2025-08-19 2025-08-15 0.395 48,273,000 -487,000 1.03% 19,067,835
2025-08-18 2025-08-14 0.400 48,760,000 -60,000 1.04% 19,504,000
2025-08-15 2025-08-13 0.420 48,820,000 +56,000 1.04% 20,504,400
2025-08-14 2025-08-12 0.425 48,764,000 +328,000 1.04% 20,724,700
2025-08-13 2025-08-11 0.380 48,436,000 -10,000 1.03% 18,405,680
2025-08-11 2025-08-07 0.355 48,446,000 -155,000 1.03% 17,198,330
2025-08-07 2025-08-05 0.335 48,601,000 -40,000 1.04% 16,281,335
2025-08-06 2025-08-04 0.335 48,641,000 -10,000 1.04% 16,294,735
2025-08-04 2025-07-31 0.340 48,651,000 -141,000 1.04% 16,541,340
2025-08-01 2025-07-30 0.335 48,792,000 -12,000 1.04% 16,345,320
2025-07-29 2025-07-25 0.325 48,804,000 +1,304,000 1.04% 15,861,300
2025-07-24 2025-07-22 0.320 47,500,000 -10,000 1.01% 15,200,000
2025-07-23 2025-07-21 0.290 47,510,000 -10,000 1.01% 13,777,900
2025-07-18 2025-07-16 0.295 47,520,000 -42,000 1.01% 14,018,400
2025-07-16 2025-07-14 0.285 47,562,000 -20,000 1.01% 13,555,170
2025-07-15 2025-07-11 0.280 47,582,000 +100,000 1.01% 13,322,960
2025-07-10 2025-07-08 0.255 47,482,000 +30,000 1.01% 12,107,910
2025-07-08 2025-07-04 0.280 47,452,000 -50,000 1.01% 13,286,560
2025-06-13 2025-06-11 0.290 47,502,000 -260,000 1.01% 13,775,580
2025-06-12 2025-06-10 0.270 47,762,000 -81,000 1.02% 12,895,740
2025-06-10 2025-06-06 0.275 47,843,000 -100,000 1.02% 13,156,825
2025-06-06 2025-06-04 0.260 47,943,000 -84,000 1.02% 12,465,180
2025-06-03 2025-05-30 0.246 48,027,000 -160,000 1.02% 11,814,642
2025-05-30 2025-05-28 0.248 48,187,000 -1,000 1.03% 11,950,376
2025-05-28 2025-05-26 0.240 48,188,000 -60,000 1.03% 11,565,120
2025-05-21 2025-05-19 0.242 48,248,000 -40,000 1.03% 11,676,016
2025-05-14 2025-05-12 0.230 48,288,000 +30,000 1.03% 11,106,240
2025-05-07 2025-05-02 0.234 48,258,000 -100,000 1.03% 11,292,372
2025-04-30 2025-04-28 0.236 48,358,000 +4,000 1.03% 11,412,488
2025-04-25 2025-04-23 0.239 48,354,000 -10,000 1.03% 11,556,606
2025-04-16 2025-04-14 0.244 48,364,000 -161,000 1.03% 11,800,816
2025-04-11 2025-04-09 0.238 48,525,000 -200,000 1.03% 11,548,950
2025-04-03 2025-04-01 0.241 48,725,000 +6,000,000 1.04% 11,742,725
2025-03-31 2025-03-27 0.260 42,725,000 -64,000 0.91% 11,108,500
2025-03-26 2025-03-24 0.260 42,789,000 -20,000 0.91% 11,125,140
2025-03-25 2025-03-21 0.243 42,809,000 +30,000 0.91% 10,402,587
2025-03-24 2025-03-20 0.260 42,779,000 +8,000 0.91% 11,122,540
2025-03-21 2025-03-19 0.275 42,771,000 -96,000 0.91% 11,762,025
2025-03-20 2025-03-18 0.275 42,867,000 +56,000 0.91% 11,788,425
2025-03-19 2025-03-17 0.275 42,811,000 -140,000 0.91% 11,773,025
2025-03-18 2025-03-14 0.270 42,951,000 -67,000 0.92% 11,596,770
2025-03-17 2025-03-13 0.255 43,018,000 +77,000 0.92% 10,969,590
2025-03-14 2025-03-12 0.270 42,941,000 -150,000 0.92% 11,594,070
2025-03-13 2025-03-11 0.280 43,091,000 +46,000 0.92% 12,065,480
2025-03-10 2025-03-06 0.228 43,045,000 +95,000 0.92% 9,814,260
2025-03-07 2025-03-05 0.229 42,950,000 -110,000 0.92% 9,835,550
2025-03-04 2025-02-28 0.233 43,060,000 +80,000 0.92% 10,032,980
2025-03-03 2025-02-27 0.260 42,980,000 -1,555,000 0.92% 11,174,800
2025-02-28 2025-02-26 0.215 44,535,000 +100,000 0.95% 9,575,025
2025-02-27 2025-02-25 0.215 44,435,000 -78,000 0.95% 9,553,525
2025-02-14 2025-02-12 0.160 44,513,000 -20,000 0.95% 7,122,080
2025-02-07 2025-02-05 0.165 44,533,000 -30,000 0.95% 7,347,945
2025-02-06 2025-02-04 0.162 44,563,000 -5,000 0.95% 7,219,206
2025-02-05 2025-02-03 0.155 44,568,000 -589,000 0.95% 6,908,040
2025-01-24 2025-01-22 0.152 45,157,000 -22,000 0.96% 6,863,864
2024-12-09 2024-12-05 0.145 45,179,000 +100,000 0.96% 6,550,955
2024-11-27 2024-11-25 0.150 45,079,000 -2,000 0.96% 6,761,850
2024-11-21 2024-11-19 0.166 45,081,000 +150,000 0.96% 7,483,446
2024-11-06 2024-11-04 0.166 44,931,000 -25,000 0.96% 7,458,546
2024-10-25 2024-10-23 0.166 44,956,000 -20,000 0.96% 7,462,696
2024-10-21 2024-10-17 0.155 44,976,000 +28,000 0.96% 6,971,280
2024-10-17 2024-10-15 0.160 44,948,000 -56,000 0.96% 7,191,680
2024-10-08 2024-10-04 0.178 45,004,000 -235,000 0.96% 8,010,712
2024-10-04 2024-10-02 0.154 45,239,000 -118,000 0.96% 6,966,806
2024-10-03 2024-09-30 0.152 45,357,000 +110,000 0.97% 6,894,264
2024-10-02 2024-09-27 0.135 45,247,000 +199,000 0.96% 6,108,345
2024-09-26 2024-09-24 0.124 45,048,000 -50,000 0.96% 5,585,952
2024-09-13 2024-09-11 0.110 45,098,000 -8,000 0.96% 4,960,780
2024-09-11 2024-09-09 0.105 45,106,000 -36,000 0.96% 4,736,130
2024-09-09 2024-09-04 0.104 45,142,000 +170,000 0.96% 4,694,768
2024-08-22 2024-08-20 0.105 44,972,000 -42,000 0.96% 4,722,060
2024-08-14 2024-08-12 0.102 45,014,000 -70,000 0.96% 4,591,428
2024-08-13 2024-08-09 0.106 45,084,000 +150,000 0.96% 4,778,904
2024-07-17 2024-07-15 0.094 44,934,000 +119,000 0.96% 4,223,796
2024-07-16 2024-07-12 0.096 44,815,000 +370,000 0.96% 4,302,240
2024-07-02 2024-06-27 0.093 44,445,000 +20,000 0.95% 4,133,385
2024-06-18 2024-06-14 0.100 44,425,000 +35,000 0.95% 4,442,500
2024-06-11 2024-06-06 0.102 44,390,000 -4,000 0.95% 4,527,780
2024-06-07 2024-06-05 0.103 44,394,000 -30,000 0.95% 4,572,582
2024-06-05 2024-06-03 0.109 44,424,000 +6,000 0.95% 4,842,216
2024-05-20 2024-05-16 0.112 44,418,000 +39,000 0.95% 4,974,816
2024-04-11 2024-04-09 0.092 44,379,000 -147,000 0.95% 4,082,868
2024-04-10 2024-04-08 0.101 44,526,000 -55,000 0.95% 4,497,126
2024-04-08 2024-04-03 0.097 44,581,000 -84,000 0.95% 4,324,357
2024-04-03 2024-03-28 0.101 44,665,000 +405,000 0.95% 4,511,165
2024-03-28 2024-03-26 0.095 44,260,000 -250,000 0.94% 4,204,700
2024-03-22 2024-03-20 0.094 44,510,000 -200,000 0.95% 4,183,940
2024-03-15 2024-03-13 0.108 44,710,000 -23,000 0.95% 4,828,680
2024-03-13 2024-03-11 0.113 44,733,000 +10,000 0.95% 5,054,829
2024-03-12 2024-03-08 0.115 44,723,000 +516,000 0.95% 5,143,145
2024-01-10 2024-01-08 0.132 44,207,000 +23,000 0.94% 5,835,324
2024-01-02 2023-12-28 0.123 44,184,000 -50,000 0.94% 5,434,632
2023-12-21 2023-12-19 0.124 44,234,000 -50,000 0.94% 5,485,016
2023-12-18 2023-12-14 0.123 44,284,000 +50,000 0.94% 5,446,932
2023-11-10 2023-11-08 0.128 44,234,000 -10,000 0.94% 5,661,952
2023-11-06 2023-11-02 0.125 44,244,000 -30,000 0.94% 5,530,500
2023-10-31 2023-10-27 0.113 44,274,000 -128,000 0.94% 5,002,962
2023-10-17 2023-10-13 0.120 44,402,000 -10,000 0.95% 5,328,240
2023-08-29 2023-08-25 0.113 44,412,000 -5,000 0.95% 5,018,556
2023-08-28 2023-08-24 0.120 44,417,000 +240,000 0.95% 5,330,040
2023-08-22 2023-08-18 0.127 44,177,000 -100,000 0.94% 5,610,479
2023-08-14 2023-08-10 0.141 44,277,000 -31,000 0.94% 6,243,057
2023-07-31 2023-07-27 0.147 44,308,000 -10,000 0.94% 6,513,276
2023-07-25 2023-07-21 0.143 44,318,000 -10,000 0.94% 6,337,474
2023-06-21 2023-06-19 0.147 44,328,000 -10,000 0.95% 6,516,216
2023-06-20 2023-06-16 0.144 44,338,000 -3,000 0.95% 6,384,672
2023-06-06 2023-06-02 0.150 44,341,000 +28,000 0.95% 6,651,150
2023-06-02 2023-05-31 0.149 44,313,000 +72,000 0.94% 6,602,637
2023-05-04 2023-05-02 0.156 44,241,000 -42,000 0.94% 6,901,596
2023-03-31 2023-03-29 0.173 44,283,000 +203,000 0.94% 7,660,959
2023-03-29 2023-03-27 0.171 44,080,000 +37,000 0.94% 7,537,680
2023-03-28 2023-03-24 0.175 44,043,000 +40,000 0.94% 7,707,525
2023-03-23 2023-03-21 0.179 44,003,000 -555,000 0.94% 7,876,537
2023-03-22 2023-03-20 0.179 44,558,000 +8,000 0.95% 7,975,882
2023-03-10 2023-03-08 0.201 44,550,000 +20,000 0.95% 8,954,550
2023-03-09 2023-03-07 0.199 44,530,000 -10,000 0.95% 8,861,470
2023-03-07 2023-03-03 0.190 44,540,000 -10,000 0.95% 8,462,600
2023-02-22 2023-02-20 0.203 44,550,000 +72,000 0.95% 9,043,650
2023-02-21 2023-02-17 0.198 44,478,000 +48,000 0.95% 8,806,644
2023-02-13 2023-02-09 0.210 44,430,000 -10,000 0.95% 9,330,300
2023-02-09 2023-02-07 0.207 44,440,000 +4,000 0.95% 9,199,080
2023-02-08 2023-02-06 0.206 44,436,000 +8,000 0.95% 9,153,816
2023-02-07 2023-02-03 0.218 44,428,000 +6,000 0.95% 9,685,304
2023-02-03 2023-02-01 0.222 44,422,000 -2,000 0.95% 9,861,684
2023-02-02 2023-01-31 0.214 44,424,000 +10,000 0.95% 9,506,736
2023-02-01 2023-01-30 0.214 44,414,000 +98,000 0.95% 9,504,596
2023-01-31 2023-01-27 0.217 44,316,000 +12,000 0.94% 9,616,572
2023-01-27 2023-01-20 0.229 44,304,000 -10,000 0.94% 10,145,616
2023-01-13 2023-01-11 0.228 44,314,000 -46,000 0.94% 10,103,592
2023-01-06 2023-01-04 0.235 44,360,000 -406,000 0.95% 10,424,600
2023-01-05 2023-01-03 0.225 44,766,000 -2,000 0.95% 10,072,350
2022-12-21 2022-12-19 0.214 44,768,000 +4,000 0.95% 9,580,352
2022-12-15 2022-12-13 0.232 44,764,000 -29,000 0.95% 10,385,248
2022-12-08 2022-12-06 0.203 44,793,000 -10,000 0.95% 9,092,979
2022-11-28 2022-11-24 0.201 44,803,000 -10,000 0.96% 9,005,403
2022-11-04 2022-11-02 0.192 44,813,000 -3,000 0.96% 8,604,096
2022-10-31 2022-10-27 0.198 44,816,000 -106,000 0.96% 8,873,568
2022-10-19 2022-10-17 0.180 44,922,000 -32,000 0.96% 8,085,960
2022-10-18 2022-10-14 0.187 44,954,000 +11,000 0.96% 8,406,398
2022-10-17 2022-10-13 0.175 44,943,000 +21,000 0.96% 7,865,025
2022-10-14 2022-10-12 0.170 44,922,000 +200,000 0.96% 7,636,740
2022-10-03 2022-09-29 0.175 44,722,000 -164,000 0.95% 7,826,350
2022-09-30 2022-09-28 0.178 44,886,000 -236,000 0.96% 7,989,708
2022-08-31 2022-08-29 0.216 45,122,000 -420,000 0.96% 9,746,352
2022-08-25 2022-08-23 0.216 45,542,000 +5,000 0.97% 9,837,072
2022-08-08 2022-08-04 0.222 45,537,000 +60,000 0.97% 10,109,214
2022-08-04 2022-08-02 0.220 45,477,000 +50,000 0.97% 10,004,940
2022-07-15 2022-07-13 0.255 45,427,000 -140,000 0.97% 11,583,885
2022-07-12 2022-07-08 0.260 45,567,000 +46,000 0.97% 11,847,420
2022-07-06 2022-07-04 0.270 45,521,000 -30,000 0.97% 12,290,670
2022-06-21 2022-06-17 0.260 45,551,000 +115,000 0.97% 11,843,260
2022-06-16 2022-06-14 0.255 45,436,000 -1,000 0.97% 11,586,180
2022-06-14 2022-06-10 0.265 45,437,000 +25,000 0.97% 12,040,805
2022-06-08 2022-06-06 0.241 45,412,000 -346,000 0.97% 10,944,292
2022-06-07 2022-06-02 0.236 45,758,000 +100,000 0.98% 10,798,888
2022-06-06 2022-06-01 0.226 45,658,000 +346,000 0.97% 10,318,708
2022-06-01 2022-05-30 0.238 45,312,000 -12,000 0.97% 10,784,256
2022-05-20 2022-05-18 0.242 45,324,000 -30,000 0.97% 10,968,408
2022-05-11 2022-05-06 0.245 45,354,000 +160,000 0.97% 11,111,730
2022-05-04 2022-04-29 0.245 45,194,000 +59,000 0.96% 11,072,530
2022-04-08 2022-04-06 0.242 45,135,000 -30,000 0.96% 10,922,670
2022-04-07 2022-04-04 0.240 45,165,000 -85,000 0.96% 10,839,600
2022-04-04 2022-03-31 0.249 45,250,000 -20,000 0.96% 11,267,250
2022-04-01 2022-03-30 0.244 45,270,000 -10,000 0.97% 11,045,880
2022-03-31 2022-03-29 0.248 45,280,000 -170,000 0.97% 11,229,440
2022-03-29 2022-03-25 0.255 45,450,000 -7,000 0.97% 11,589,750
2022-03-28 2022-03-24 0.260 45,457,000 -50,000 0.97% 11,818,820
2022-03-25 2022-03-23 0.265 45,507,000 -10,000 0.97% 12,059,355
2022-03-24 2022-03-22 0.260 45,517,000 +300,000 0.97% 11,834,420
2022-03-21 2022-03-17 0.255 45,217,000 -36,000 0.96% 11,530,335
2022-03-18 2022-03-16 0.242 45,253,000 +14,000 0.96% 10,951,226
2022-03-17 2022-03-15 0.224 45,239,000 +60,000 0.96% 10,133,536
2022-03-16 2022-03-14 0.255 45,179,000 +258,000 0.96% 11,520,645
2022-03-09 2022-03-07 0.237 44,921,000 -432,000 0.96% 10,646,277
2022-03-08 2022-03-04 0.237 45,353,000 +20,000 0.97% 10,748,661
2022-03-07 2022-03-03 0.244 45,333,000 +28,000 0.97% 11,061,252
2022-03-04 2022-03-02 0.250 45,305,000 -26,000 0.97% 11,326,250
2022-02-28 2022-02-24 0.248 45,331,000 -100,000 0.97% 11,242,088
2022-02-18 2022-02-16 0.260 45,431,000 +600,000 0.97% 11,812,060
2022-02-14 2022-02-10 0.265 44,831,000 +20,000 0.96% 11,880,215
2022-02-10 2022-02-08 0.265 44,811,000 -20,000 0.96% 11,874,915
2022-02-04 2022-01-27 0.270 44,831,000 -10,000 0.96% 12,104,370
2022-01-26 2022-01-24 0.270 44,841,000 +10,000 0.96% 12,107,070
2022-01-21 2022-01-19 0.285 44,831,000 -500,000 0.96% 12,776,835
2022-01-20 2022-01-18 0.280 45,331,000 -20,000 0.97% 12,692,680
2022-01-19 2022-01-17 0.270 45,351,000 -30,000 0.97% 12,244,770
2022-01-17 2022-01-13 0.255 45,381,000 -10,000 0.97% 11,572,155
2022-01-06 2022-01-04 0.255 45,391,000 +45,000 0.97% 11,574,705
2022-01-05 2022-01-03 0.243 45,346,000 -20,000 0.97% 11,019,078
2021-12-30 2021-12-28 0.239 45,366,000 +320,000 0.97% 10,842,474
2021-12-29 2021-12-24 0.248 45,046,000 +140,000 0.96% 11,171,408
2021-12-28 2021-12-22 0.255 44,906,000 +241,000 0.96% 11,451,030
2021-12-21 2021-12-17 0.265 44,665,000 +478,000 0.95% 11,836,225
2021-12-17 2021-12-15 0.270 44,187,000 +94,000 0.94% 11,930,490
2021-12-16 2021-12-14 0.285 44,093,000 -200,000 0.94% 12,566,505
2021-12-15 2021-12-13 0.295 44,293,000 -40,000 0.94% 13,066,435
2021-12-14 2021-12-10 0.290 44,333,000 -60,000 0.95% 12,856,570
2021-12-09 2021-12-07 0.285 44,393,000 +50,000 0.95% 12,652,005
2021-12-08 2021-12-06 0.280 44,343,000 +150,000 0.95% 12,416,040
2021-12-03 2021-12-01 0.305 44,193,000 +890,000 0.94% 13,478,865
2021-12-01 2021-11-29 0.330 43,303,000 +157,000 0.92% 14,289,990
2021-11-30 2021-11-26 0.325 43,146,000 -17,000 0.92% 14,022,450
2021-11-29 2021-11-25 0.335 43,163,000 +151,000 0.92% 14,459,605
2021-11-25 2021-11-23 0.330 43,012,000 +55,000 0.92% 14,193,960
2021-11-24 2021-11-22 0.335 42,957,000 +145,000 0.92% 14,390,595
2021-11-22 2021-11-18 0.330 42,812,000 +4,000 0.91% 14,127,960
2021-11-19 2021-11-17 0.335 42,808,000 +3,000 0.91% 14,340,680
2021-11-04 2021-11-02 0.355 42,805,000 +180,000 0.91% 15,195,775
2021-11-03 2021-11-01 0.350 42,625,000 +70,000 0.91% 14,918,750
2021-10-27 2021-10-25 0.360 42,555,000 +10,000 0.91% 15,319,800
2021-10-26 2021-10-22 0.365 42,545,000 -192,000 0.91% 15,528,925
2021-10-22 2021-10-20 0.365 42,737,000 +155,000 0.91% 15,599,005
2021-10-21 2021-10-19 0.380 42,582,000 -53,000 0.91% 16,181,160
2021-10-18 2021-10-12 0.340 42,635,000 -2,000 0.91% 14,495,900
2021-10-11 2021-10-07 0.330 42,637,000 +10,000 0.91% 14,070,210
2021-10-07 2021-10-05 0.330 42,627,000 -60,000 0.91% 14,066,910
2021-10-06 2021-10-04 0.330 42,687,000 -461,000 0.91% 14,086,710
2021-10-05 2021-09-30 0.325 43,148,000 +461,000 0.92% 14,023,100
2021-10-04 2021-09-29 0.335 42,687,000 -230,000 0.91% 14,300,145
2021-09-28 2021-09-24 0.340 42,917,000 +20,000 0.91% 14,591,780
2021-09-27 2021-09-23 0.345 42,897,000 -1,000 0.91% 14,799,465
2021-09-23 2021-09-20 0.330 42,898,000 -98,000 0.91% 14,156,340
2021-09-20 2021-09-16 0.340 42,996,000 +87,000 0.92% 14,618,640
2021-09-17 2021-09-15 0.350 42,909,000 -120,000 0.91% 15,018,150
2021-09-16 2021-09-14 0.360 43,029,000 -273,000 0.92% 15,490,440
2021-09-15 2021-09-13 0.355 43,302,000 -37,000 0.92% 15,372,210
2021-09-14 2021-09-10 0.360 43,339,000 +183,000 0.92% 15,602,040
2021-09-13 2021-09-09 0.360 43,156,000 +252,000 0.92% 15,536,160
2021-09-10 2021-09-08 0.365 42,904,000 -358,000 0.91% 15,659,960
2021-09-09 2021-09-07 0.360 43,262,000 +1,000 0.92% 15,574,320
2021-09-08 2021-09-06 0.360 43,261,000 +366,000 0.92% 15,573,960
2021-09-07 2021-09-03 0.360 42,895,000 +65,000 0.91% 15,442,200
2021-09-06 2021-09-02 0.365 42,830,000 +3,000 0.91% 15,632,950
2021-09-02 2021-08-31 0.355 42,827,000 -12,000 0.91% 15,203,585
2021-08-31 2021-08-27 0.360 42,839,000 +14,000 0.91% 15,422,040
2021-08-30 2021-08-26 0.355 42,825,000 +78,000 0.91% 15,202,875
2021-08-26 2021-08-24 0.365 42,747,000 +22,000 0.91% 15,602,655
2021-08-24 2021-08-20 0.350 42,725,000 +14,000 0.91% 14,953,750
2021-08-23 2021-08-19 0.390 42,711,000 +434,000 0.91% 16,657,290
2021-08-19 2021-08-17 0.460 42,277,000 +199,000 0.90% 19,447,420
2021-08-18 2021-08-16 0.455 42,078,000 -20,000 0.90% 19,145,490
2021-08-17 2021-08-13 0.450 42,098,000 +17,000 0.90% 18,944,100
2021-08-16 2021-08-12 0.460 42,081,000 -155,000 0.90% 19,357,260
2021-08-13 2021-08-11 0.455 42,236,000 +165,000 0.90% 19,217,380
2021-08-10 2021-08-06 0.440 42,071,000 -60,000 0.90% 18,511,240
2021-08-09 2021-08-05 0.460 42,131,000 -7,000 0.90% 19,380,260
2021-08-05 2021-08-03 0.455 42,138,000 +16,000 0.90% 19,172,790
2021-08-04 2021-08-02 0.470 42,122,000 +200,000 0.90% 19,797,340
2021-08-03 2021-07-30 0.445 41,922,000 -11,000 0.89% 18,655,290
2021-08-02 2021-07-29 0.450 41,933,000 -8,000 0.89% 18,869,850
2021-07-30 2021-07-28 0.430 41,941,000 +30,000 0.89% 18,034,630
2021-07-29 2021-07-27 0.440 41,911,000 +150,000 0.89% 18,440,840
2021-07-26 2021-07-22 0.510 41,761,000 +60,000 0.89% 21,298,110
2021-07-21 2021-07-19 0.480 41,701,000 +1,000,000 0.89% 20,016,480
2021-07-19 2021-07-15 0.510 40,701,000 +15,000 0.87% 20,757,510
2021-07-14 2021-07-12 0.510 40,686,000 +3,000 0.87% 20,749,860
2021-07-13 2021-07-09 0.510 40,683,000 +226,000 0.87% 20,748,330
2021-07-12 2021-07-08 0.510 40,457,000 +943,000 0.86% 20,633,070
2021-07-09 2021-07-07 0.540 39,514,000 -990,000 0.84% 21,337,560
2021-07-08 2021-07-06 0.530 40,504,000 +108,000 0.86% 21,467,120
2021-07-06 2021-07-02 0.560 40,396,000 +50,000 0.86% 22,621,760
2021-07-05 2021-06-30 0.570 40,346,000 -5,000 0.86% 22,997,220
2021-07-02 2021-06-29 0.550 40,351,000 +100,000 0.86% 22,193,050
2021-06-30 2021-06-28 0.540 40,251,000 +10,000 0.86% 21,735,540
2021-06-22 2021-06-18 0.530 40,241,000 +30,000 0.86% 21,327,730
2021-06-21 2021-06-17 0.560 40,211,000 -18,000 0.86% 22,518,160
2021-06-18 2021-06-16 0.550 40,229,000 -682,000 0.86% 22,125,950
2021-06-17 2021-06-15 0.550 40,911,000 +49,000 0.87% 22,501,050
2021-06-16 2021-06-11 0.590 40,862,000 -20,000 0.87% 24,108,580
2021-06-15 2021-06-10 0.580 40,882,000 +5,000 0.87% 23,711,560
2021-06-11 2021-06-09 0.590 40,877,000 -70,000 0.87% 24,117,430
2021-06-10 2021-06-08 0.610 40,947,000 +50,000 0.87% 24,977,670
2021-06-04 2021-06-02 0.630 40,897,000 -30,000 0.87% 25,765,110
2021-06-03 2021-06-01 0.630 40,927,000 +25,000 0.87% 25,784,010
2021-06-02 2021-05-31 0.630 40,902,000 -5,000 0.87% 25,768,260
2021-06-01 2021-05-28 0.590 40,907,000 -80,000 0.87% 24,135,130
2021-05-31 2021-05-27 0.570 40,987,000 +100,000 0.87% 23,362,590
2021-05-28 2021-05-26 0.580 40,887,000 +45,000 0.87% 23,714,460
2021-05-27 2021-05-25 0.600 40,842,000 -311,000 0.87% 24,505,200
2021-05-26 2021-05-24 0.600 41,153,000 +150,000 0.88% 24,691,800
2021-05-24 2021-05-20 0.600 41,003,000 +20,000 0.87% 24,601,800
2021-05-20 2021-05-17 0.610 40,983,000 +5,000 0.87% 24,999,630
2021-05-17 2021-05-13 0.620 40,978,000 +20,000 0.87% 25,406,360
2021-05-14 2021-05-12 0.630 40,958,000 +59,000 0.87% 25,803,540
2021-05-13 2021-05-11 0.630 40,899,000 -5,000 0.87% 25,766,370
2021-05-12 2021-05-10 0.640 40,904,000 +72,000 0.87% 26,178,560
2021-05-11 2021-05-07 0.670 40,832,000 +5,000 0.87% 27,357,440
2021-05-07 2021-05-05 0.690 40,827,000 +85,000 0.87% 28,170,630
2021-05-06 2021-05-04 0.690 40,742,000 -18,000 0.87% 28,111,980
2021-05-04 2021-04-30 0.690 40,760,000 +50,000 0.87% 28,124,400
2021-05-03 2021-04-29 0.700 40,710,000 -16,000 0.87% 28,497,000
2021-04-21 2021-04-19 0.700 40,726,000 +60,000 0.87% 28,508,200
2021-04-19 2021-04-15 0.690 40,666,000 +20,000 0.87% 28,059,540
2021-04-15 2021-04-13 0.690 40,646,000 -5,000 0.87% 28,045,740
2021-04-14 2021-04-12 0.680 40,651,000 -150,000 0.87% 27,642,680
2021-04-09 2021-04-07 0.690 40,801,000 -1,800,000 0.87% 28,152,690
2021-04-01 2021-03-30 0.710 42,601,000 +845,000 0.91% 30,246,710
2021-03-31 2021-03-29 0.710 41,756,000 +100,000 0.89% 29,646,760
2021-03-30 2021-03-26 0.720 41,656,000 -80,000 0.89% 29,992,320
2021-03-29 2021-03-25 0.700 41,736,000 +10,000 0.89% 29,215,200
2021-03-26 2021-03-24 0.700 41,726,000 +112,000 0.89% 29,208,200
2021-03-25 2021-03-23 0.730 41,614,000 +58,000 0.89% 30,378,220
2021-03-23 2021-03-19 0.760 41,556,000 +539,000 0.89% 31,582,560
2021-03-22 2021-03-18 0.810 41,017,000 +40,000 0.87% 33,223,770
2021-03-19 2021-03-17 0.760 40,977,000 -750,000 0.87% 31,142,520
2021-03-18 2021-03-16 0.760 41,727,000 +148,000 0.89% 31,712,520
2021-03-17 2021-03-15 0.780 41,579,000 -40,000 0.89% 32,431,620
2021-03-16 2021-03-12 0.760 41,619,000 +160,000 0.89% 31,630,440
2021-03-15 2021-03-11 0.780 41,459,000 -5,000 0.88% 32,338,020
2021-03-12 2021-03-10 0.720 41,464,000 +22,000 0.88% 29,854,080
2021-03-10 2021-03-08 0.690 41,442,000 +223,000 0.88% 28,594,980
2021-03-09 2021-03-05 0.750 41,219,000 -143,000 0.88% 30,914,250
2021-03-08 2021-03-04 0.760 41,362,000 +131,000 0.88% 31,435,120
2021-03-05 2021-03-03 0.810 41,231,000 +100,000 0.88% 33,397,110
2021-03-04 2021-03-02 0.810 41,131,000 +60,000 0.88% 33,316,110
2021-03-02 2021-02-26 0.800 41,071,000 -3,000 0.88% 32,856,800
2021-03-01 2021-02-25 0.830 41,074,000 +96,000 0.88% 34,091,420
2021-02-26 2021-02-24 0.850 40,978,000 -178,000 0.87% 34,831,300
2021-02-25 2021-02-23 0.870 41,156,000 +66,000 0.88% 35,805,720
2021-02-24 2021-02-22 0.890 41,090,000 +537,000 0.88% 36,570,100
2021-02-23 2021-02-19 0.910 40,553,000 -239,000 0.86% 36,903,230
2021-02-22 2021-02-18 0.850 40,792,000 -404,000 0.87% 34,673,200
2021-02-19 2021-02-17 0.880 41,196,000 +115,000 0.88% 36,252,480
2021-02-18 2021-02-16 0.890 41,081,000 +15,000 0.88% 36,562,090
2021-02-17 2021-02-11 0.880 41,066,000 -212,000 0.88% 36,138,080
2021-02-16 2021-02-09 0.830 41,278,000 +20,000 0.88% 34,260,740
2021-02-10 2021-02-08 0.860 41,258,000 -72,000 0.88% 35,481,880
2021-02-09 2021-02-05 0.790 41,330,000 +15,000 0.88% 32,650,700
2021-02-08 2021-02-04 0.790 41,315,000 +35,000 0.88% 32,638,850
2021-02-05 2021-02-03 0.800 41,280,000 +60,000 0.88% 33,024,000
2021-02-03 2021-02-01 0.790 41,220,000 +60,000 0.88% 32,563,800
2021-02-02 2021-01-29 0.800 41,160,000 -94,000 0.88% 32,928,000
2021-02-01 2021-01-28 0.800 41,254,000 +728,000 0.88% 33,003,200
2021-01-29 2021-01-27 0.860 40,526,000 +104,000 0.86% 34,852,360
2021-01-28 2021-01-26 0.860 40,422,000 +35,000 0.86% 34,762,920
2021-01-27 2021-01-25 0.870 40,387,000 -590,000 0.86% 35,136,690
2021-01-26 2021-01-22 0.890 40,977,000 +30,000 0.87% 36,469,530
2021-01-25 2021-01-21 0.910 40,947,000 +183,000 0.87% 37,261,770
2021-01-22 2021-01-20 0.910 40,764,000 +232,000 0.87% 37,095,240
2021-01-21 2021-01-19 0.890 40,532,000 -23,000 0.86% 36,073,480
2021-01-20 2021-01-18 0.890 40,555,000 -55,000 0.86% 36,093,950
2021-01-19 2021-01-15 0.860 40,610,000 -1,248,000 0.87% 34,924,600
2021-01-18 2021-01-14 0.900 41,858,000 -84,000 0.89% 37,672,200
2021-01-15 2021-01-13 0.910 41,942,000 +973,000 0.89% 38,167,220
2021-01-14 2021-01-12 0.880 40,969,000 -5,204,000 0.87% 36,052,720
2021-01-13 2021-01-11 0.850 46,173,000 -2,188,000 0.98% 39,247,050
2021-01-12 2021-01-08 0.880 48,361,000 +39,000 1.03% 42,557,680
2021-01-11 2021-01-07 0.900 48,322,000 -15,000 1.03% 43,489,800
2021-01-08 2021-01-06 0.900 48,337,000 -225,000 1.03% 43,503,300
2021-01-07 2021-01-05 0.830 48,562,000 -300,000 1.04% 40,306,460
2021-01-06 2021-01-04 0.770 48,862,000 +188,000 1.04% 37,623,740
2021-01-05 2020-12-31 0.750 48,674,000 -143,000 1.04% 36,505,500
2021-01-04 2020-12-29 0.710 48,817,000 -50,000 1.04% 34,660,070
2020-12-30 2020-12-28 0.680 48,867,000 +70,000 1.04% 33,229,560
2020-12-29 2020-12-24 0.700 48,797,000 +126,000 1.04% 34,157,900
2020-12-28 2020-12-22 0.750 48,671,000 +80,000 1.04% 36,503,250
2020-12-22 2020-12-18 0.790 48,591,000 -278,000 1.04% 38,386,890
2020-12-21 2020-12-17 0.760 48,869,000 +230,000 1.04% 37,140,440
2020-12-18 2020-12-16 0.770 48,639,000 +105,000 1.04% 37,452,030
2020-12-17 2020-12-15 0.730 48,534,000 +30,000 1.03% 35,429,820
2020-12-16 2020-12-14 0.750 48,504,000 -3,000 1.03% 36,378,000
2020-12-15 2020-12-11 0.770 48,507,000 +180,000 1.03% 37,350,390
2020-12-14 2020-12-10 0.790 48,327,000 -87,000 1.03% 38,178,330
2020-12-11 2020-12-09 0.790 48,414,000 +48,000 1.03% 38,247,060
2020-12-10 2020-12-08 0.780 48,366,000 +79,000 1.03% 37,725,480
2020-12-09 2020-12-07 0.820 48,287,000 -113,000 1.03% 39,595,340
2020-12-08 2020-12-04 0.780 48,400,000 -224,000 1.03% 37,752,000
2020-12-02 2020-11-30 0.620 48,624,000 -169,000 1.04% 30,146,880
2020-12-01 2020-11-27 0.630 48,793,000 +1,030,000 1.04% 30,739,590
2020-11-27 2020-11-25 0.630 47,763,000 -226,000 1.02% 30,090,690
2020-11-26 2020-11-24 0.630 47,989,000 -26,000 1.02% 30,233,070
2020-11-23 2020-11-19 0.640 48,015,000 +1,503,000 1.02% 30,729,600
2020-11-20 2020-11-18 0.600 46,512,000 -12,169,000 0.99% 27,907,200
2020-11-19 2020-11-17 0.590 58,681,000 -2,000 1.25% 34,621,790
2020-11-18 2020-11-16 0.600 58,683,000 +168,000 1.25% 35,209,800
2020-11-17 2020-11-13 0.610 58,515,000 -34,000 1.25% 35,694,150
2020-11-16 2020-11-12 0.610 58,549,000 -220,000 1.25% 35,714,890
2020-11-13 2020-11-11 0.610 58,769,000 -264,704,000 1.25% 35,849,090
2020-11-12 2020-11-10 0.610 323,473,000 -10,000 6.90% 197,318,530
2020-11-11 2020-11-09 0.610 323,483,000 -109,000 6.90% 197,324,630
2020-11-09 2020-11-05 0.620 323,592,000 -40,000 6.90% 200,627,040
2020-11-05 2020-11-03 0.610 323,632,000 -143,000 6.90% 197,415,520
2020-11-04 2020-11-02 0.610 323,775,000 -95,000 6.90% 197,502,750
2020-11-03 2020-10-30 0.610 323,870,000 -2,000 6.90% 197,560,700
2020-11-02 2020-10-29 0.600 323,872,000 -5,000 6.90% 194,323,200
2020-10-30 2020-10-28 0.590 323,877,000 +97,000 6.90% 191,087,430
2020-10-29 2020-10-27 0.590 323,780,000 -10,000 6.90% 191,030,200
2020-10-28 2020-10-23 0.600 323,790,000 -31,000 6.90% 194,274,000
2020-10-23 2020-10-21 0.610 323,821,000 -2,000 6.90% 197,530,810
2020-10-22 2020-10-20 0.600 323,823,000 -10,000 6.90% 194,293,800
2020-10-21 2020-10-19 0.610 323,833,000 -10,000 6.90% 197,538,130
2020-10-20 2020-10-16 0.600 323,843,000 -24,000 6.90% 194,305,800
2020-10-19 2020-10-15 0.610 323,867,000 -100,000 6.90% 197,558,870
2020-10-15 2020-10-12 0.610 323,967,000 -56,882,000 6.91% 197,619,870
2020-10-14 2020-10-09 0.610 380,849,000 -33,000 8.12% 232,317,890
2020-10-12 2020-10-08 0.620 380,882,000 -10,000 8.12% 236,146,840
2020-10-09 2020-10-07 0.610 380,892,000 -7,000 8.12% 232,344,120
2020-10-06 2020-09-30 0.610 380,899,000 -50,000 8.12% 232,348,390
2020-10-05 2020-09-29 0.610 380,949,000 -520,000 8.12% 232,378,890
2020-09-29 2020-09-25 0.610 381,469,000 -10,000 8.13% 232,696,090
2020-09-28 2020-09-24 0.610 381,479,000 -12,000 8.13% 232,702,190
2020-09-24 2020-09-22 0.610 381,491,000 -71,000 8.13% 232,709,510
2020-09-23 2020-09-21 0.610 381,562,000 +160,000 8.13% 232,752,820
2020-09-22 2020-09-18 0.620 381,402,000 -10,000 8.13% 236,469,240
2020-09-21 2020-09-17 0.610 381,412,000 -106,000 8.13% 232,661,320
2020-09-18 2020-09-16 0.620 381,518,000 -10,000 8.13% 236,541,160
2020-09-17 2020-09-15 0.610 381,528,000 +2,000 8.13% 232,732,080
2020-09-16 2020-09-14 0.610 381,526,000 -5,000 8.13% 232,730,860
2020-09-15 2020-09-11 0.610 381,531,000 -50,000 8.13% 232,733,910
2020-09-11 2020-09-09 0.620 381,581,000 +56,472,000 8.14% 236,580,220
2020-09-10 2020-09-08 0.620 325,109,000 -335,000 6.93% 201,567,580
2020-09-09 2020-09-07 0.610 325,444,000 -427,000 6.94% 198,520,840
2020-09-07 2020-09-03 0.620 325,871,000 -53,000 6.95% 202,040,020
2020-09-04 2020-09-02 0.600 325,924,000 +130,000 6.95% 195,554,400
2020-09-03 2020-09-01 0.600 325,794,000 -157,000 6.95% 195,476,400
2020-09-01 2020-08-28 0.580 325,951,000 -45,000 6.95% 189,051,580
2020-08-31 2020-08-27 0.590 325,996,000 -70,000 6.95% 192,337,640
2020-08-28 2020-08-26 0.580 326,066,000 -182,000 6.95% 189,118,280
2020-08-27 2020-08-25 0.560 326,248,000 +10,000 6.96% 182,698,880
2020-08-26 2020-08-24 0.560 326,238,000 -190,000 6.96% 182,693,280
2020-08-25 2020-08-21 0.550 326,428,000 +75,000 6.96% 179,535,400
2020-08-24 2020-08-20 0.560 326,353,000 +740,000 6.96% 182,757,680
2020-08-21 2020-08-19 0.570 325,613,000 +200,000 6.94% 185,599,410
2020-08-20 2020-08-18 0.560 325,413,000 -120,000 6.94% 182,231,280
2020-08-19 2020-08-17 0.550 325,533,000 -27,000 6.94% 179,043,150
2020-08-18 2020-08-14 0.540 325,560,000 +12,000 6.94% 175,802,400
2020-08-17 2020-08-13 0.550 325,548,000 -46,000 6.94% 179,051,400
2020-08-14 2020-08-12 0.540 325,594,000 +386,000 6.94% 175,820,760
2020-08-13 2020-08-11 0.530 325,208,000 -215,000 6.93% 172,360,240
2020-08-12 2020-08-10 0.530 325,423,000 +1,198,000 6.94% 172,474,190
2020-08-11 2020-08-07 0.570 324,225,000 -780,000 6.91% 184,808,250
2020-08-10 2020-08-06 0.580 325,005,000 -910,000 6.93% 188,502,900
2020-08-07 2020-08-05 0.540 325,915,000 +959,000 6.95% 175,994,100
2020-08-06 2020-08-04 0.550 324,956,000 -1,480,000 6.93% 178,725,800
2020-08-05 2020-08-03 0.480 326,436,000 +2,110,000 6.96% 156,689,280
2020-08-04 2020-07-31 0.460 324,326,000 -716,000 6.91% 149,189,960
2020-08-03 2020-07-30 0.460 325,042,000 -1,158,000 6.93% 149,519,320
2020-07-31 2020-07-29 0.455 326,200,000 -379,000 6.95% 148,421,000
2020-07-28 2020-07-24 0.415 326,579,000 +50,000 6.96% 135,530,285
2020-07-27 2020-07-23 0.430 326,529,000 +254,000 6.96% 140,407,470
2020-07-23 2020-07-21 0.445 326,275,000 +373,000 6.96% 145,192,375
2020-07-22 2020-07-20 0.470 325,902,000 -50,000 6.95% 153,173,940
2020-07-20 2020-07-16 0.440 325,952,000 -10,000 6.95% 143,418,880
2020-07-16 2020-07-14 0.455 325,962,000 +86,000 6.95% 148,312,710
2020-07-15 2020-07-13 0.475 325,876,000 -158,000 6.95% 154,791,100
2020-07-14 2020-07-10 0.470 326,034,000 -129,000 6.95% 153,235,980
2020-07-13 2020-07-09 0.465 326,163,000 -2,048,000 6.95% 151,665,795
2020-07-10 2020-07-08 0.480 328,211,000 -20,000 7.00% 157,541,280
2020-07-09 2020-07-07 0.470 328,231,000 +207,000 7.00% 154,268,570
2020-07-08 2020-07-06 0.475 328,024,000 +2,038,000 6.99% 155,811,400
2020-07-07 2020-07-03 0.475 325,986,000 -180,000 6.95% 154,843,350
2020-07-06 2020-07-02 0.480 326,166,000 -1,150,000 6.95% 156,559,680
2020-07-03 2020-06-30 0.465 327,316,000 -40,000 6.98% 152,201,940
2020-07-02 2020-06-29 0.470 327,356,000 +490,000 6.98% 153,857,320
2020-06-23 2020-06-19 0.445 326,866,000 -800,000 6.97% 145,455,370
2020-06-22 2020-06-18 0.445 327,666,000 +151,000 6.99% 145,811,370
2020-06-19 2020-06-17 0.445 327,515,000 -196,000 6.98% 145,744,175
2020-06-18 2020-06-16 0.430 327,711,000 -60,000 6.99% 140,915,730
2020-06-17 2020-06-15 0.430 327,771,000 -68,000 6.99% 140,941,530
2020-06-16 2020-06-12 0.435 327,839,000 +890,000 6.99% 142,609,965
2020-06-15 2020-06-11 0.400 326,949,000 +3,727,000 6.97% 130,779,600
2020-06-12 2020-06-10 0.510 323,222,000 +316,000 6.89% 164,843,220
2020-06-11 2020-06-09 0.495 322,906,000 +1,732,000 6.88% 159,838,470
2020-06-10 2020-06-08 0.475 321,174,000 +4,842,000 6.85% 152,557,650
2020-06-09 2020-06-05 0.440 316,332,000 -104,000 6.74% 139,186,080
2020-06-08 2020-06-04 0.415 316,436,000 +3,012,000 6.75% 131,320,940
2020-06-05 2020-06-03 0.390 313,424,000 -15,000 6.68% 122,235,360
2020-06-03 2020-06-01 0.380 313,439,000 -110,000 6.68% 119,106,820
2020-06-02 2020-05-29 0.385 313,549,000 -74,000 6.68% 120,716,365
2020-06-01 2020-05-28 0.380 313,623,000 -100,000 6.69% 119,176,740
2020-05-29 2020-05-27 0.370 313,723,000 +207,000 6.69% 116,077,510
2020-05-28 2020-05-26 0.360 313,516,000 -200,000 6.68% 112,865,760
2020-05-27 2020-05-25 0.355 313,716,000 +242,000 6.69% 111,369,180
2020-05-26 2020-05-22 0.355 313,474,000 -1,179,000 6.68% 111,283,270
2020-05-22 2020-05-20 0.365 314,653,000 +132,000 6.71% 114,848,345
2020-05-21 2020-05-19 0.365 314,521,000 -4,000 6.71% 114,800,165
2020-05-19 2020-05-15 0.375 314,525,000 +685,000 6.71% 117,946,875
2020-05-18 2020-05-14 0.375 313,840,000 +3,948,000 6.69% 117,690,000
2020-05-15 2020-05-13 0.370 309,892,000 +3,122,000 6.61% 114,660,040
2020-05-14 2020-05-12 0.345 306,770,000 +2,685,000 6.54% 105,835,650
2020-05-13 2020-05-11 0.330 304,085,000 +10,000 6.48% 100,348,050
2020-05-12 2020-05-08 0.325 304,075,000 -562,000 6.48% 98,824,375
2020-05-08 2020-05-06 0.310 304,637,000 +20,000 6.49% 94,437,470
2020-05-06 2020-05-04 0.315 304,617,000 +114,000 6.49% 95,954,355
2020-05-05 2020-04-29 0.320 304,503,000 -369,000 6.49% 97,440,960
2020-05-04 2020-04-28 0.310 304,872,000 +467,000 6.50% 94,510,320
2020-04-29 2020-04-27 0.300 304,405,000 -100,000 6.49% 91,321,500
2020-04-28 2020-04-24 0.305 304,505,000 -300,000 6.49% 92,874,025
2020-04-27 2020-04-23 0.325 304,805,000 -703,000 6.50% 99,061,625
2020-04-24 2020-04-22 0.320 305,508,000 -2,018,000 6.51% 97,762,560
2020-04-23 2020-04-21 0.325 307,526,000 -74,000 6.56% 99,945,950
2020-04-22 2020-04-20 0.310 307,600,000 +65,000 6.56% 95,356,000
2020-04-21 2020-04-17 0.295 307,535,000 +1,386,000 6.56% 90,722,825
2020-04-20 2020-04-16 0.275 306,149,000 +96,000 6.53% 84,190,975
2020-04-17 2020-04-15 0.260 306,053,000 -375,000 6.52% 79,573,780
2020-04-16 2020-04-14 0.260 306,428,000 -30,000 6.53% 79,671,280
2020-04-14 2020-04-08 0.260 306,458,000 -26,000 6.53% 79,679,080
2020-04-03 2020-04-01 0.260 306,484,000 -650,000 6.53% 79,685,840
2020-03-31 2020-03-27 0.260 307,134,000 -505,000 6.55% 79,854,840
2020-03-30 2020-03-26 0.255 307,639,000 -700,000 6.56% 78,447,945
2020-03-27 2020-03-25 0.260 308,339,000 -1,856,000 6.57% 80,168,140
2020-03-26 2020-03-24 0.255 310,195,000 +1,061,000 6.61% 79,099,725
2020-03-25 2020-03-23 0.245 309,134,000 +100,000 6.59% 75,737,830
2020-03-24 2020-03-20 0.247 309,034,000 -285,000 6.59% 76,331,398
2020-03-23 2020-03-19 0.247 309,319,000 +644,000 6.59% 76,401,793
2020-03-18 2020-03-16 0.265 308,675,000 -1,579,000 6.58% 81,798,875
2020-03-17 2020-03-13 0.265 310,254,000 -2,854,000 6.61% 82,217,310
2020-03-16 2020-03-12 0.265 313,108,000 -21,000 6.68% 82,973,620
2020-03-13 2020-03-11 0.275 313,129,000 -100,000 6.68% 86,110,475
2020-03-12 2020-03-10 0.275 313,229,000 +1,150,000 6.68% 86,137,975
2020-03-11 2020-03-09 0.255 312,079,000 +86,000 6.65% 79,580,145
2020-03-10 2020-03-06 0.270 311,993,000 +530,000 6.65% 84,238,110
2020-03-09 2020-03-05 0.280 311,463,000 +850,000 6.64% 87,209,640
2020-03-06 2020-03-04 0.275 310,613,000 -46,000 6.62% 85,418,575
2020-03-04 2020-03-02 0.280 310,659,000 +420,000 6.62% 86,984,520
2020-03-03 2020-02-28 0.270 310,239,000 -20,000 6.61% 83,764,530
2020-03-02 2020-02-27 0.270 310,259,000 -397,000 6.61% 83,769,930
2020-02-27 2020-02-25 0.265 310,656,000 -217,000 6.62% 82,323,840
2020-02-26 2020-02-24 0.260 310,873,000 -49,000 6.63% 80,826,980
2020-02-24 2020-02-20 0.270 310,922,000 +301,000 6.63% 83,948,940
2020-02-21 2020-02-19 0.270 310,621,000 -55,000 6.62% 83,867,670
2020-02-20 2020-02-18 0.270 310,676,000 -14,000 6.62% 83,882,520
2020-02-19 2020-02-17 0.275 310,690,000 +32,000 6.62% 85,439,750
2020-02-18 2020-02-14 0.275 310,658,000 +139,000 6.62% 85,430,950
2020-02-14 2020-02-12 0.275 310,519,000 -180,000 6.62% 85,392,725
2020-02-13 2020-02-11 0.270 310,699,000 +347,000 6.62% 83,888,730
2020-02-12 2020-02-10 0.275 310,352,000 -100,000 6.62% 85,346,800
2020-02-11 2020-02-07 0.275 310,452,000 +230,000 6.62% 85,374,300
2020-02-10 2020-02-06 0.280 310,222,000 -2,461,000 6.61% 86,862,160
2020-02-04 2020-01-31 0.270 312,683,000 -66,000 6.67% 84,424,410
2020-02-03 2020-01-30 0.285 312,749,000 -165,000 6.67% 89,133,465
2020-01-30 2020-01-24 0.290 312,914,000 -10,000 6.67% 90,745,060
2020-01-23 2020-01-21 0.295 312,924,000 -70,000 6.67% 92,312,580
2020-01-22 2020-01-20 0.300 312,994,000 -10,000 6.67% 93,898,200
2020-01-21 2020-01-17 0.300 313,004,000 -49,000 6.67% 93,901,200
2020-01-20 2020-01-16 0.300 313,053,000 -142,349,222 6.67% 93,915,900
2020-01-17 2020-01-15 0.295 455,402,222 -779,000 9.71% 134,343,655
2020-01-16 2020-01-14 0.290 456,181,222 -3,272,000 9.73% 132,292,554
2020-01-15 2020-01-13 0.290 459,453,222 -3,491,000 9.80% 133,241,434
2020-01-13 2020-01-09 0.285 462,944,222 +248,000 9.87% 131,939,103
2020-01-10 2020-01-08 0.285 462,696,222 -282,000 9.86% 131,868,423
2020-01-09 2020-01-07 0.280 462,978,222 +14,000 9.87% 129,633,902
2020-01-07 2020-01-03 0.295 462,964,222 -1,368,000 9.87% 136,574,445
2020-01-06 2020-01-02 0.290 464,332,222 -650,000 9.90% 134,656,344
2020-01-03 2019-12-31 0.295 464,982,222 -11,555,000 9.91% 137,169,755
2020-01-02 2019-12-27 0.295 476,537,222 -4,184,000 10.16% 140,578,480
2019-12-30 2019-12-24 0.295 480,721,222 -6,775,000 10.25% 141,812,760
2019-12-23 2019-12-19 0.300 487,496,222 -1,217,000 10.39% 146,248,867
2019-12-20 2019-12-18 0.300 488,713,222 -131,000 10.42% 146,613,967
2019-12-19 2019-12-17 0.295 488,844,222 +62,000 10.42% 144,209,045
2019-12-17 2019-12-13 0.295 488,782,222 -277,000 10.42% 144,190,755
2019-12-13 2019-12-11 0.300 489,059,222 -150,000 10.43% 146,717,767
2019-12-12 2019-12-10 0.300 489,209,222 -4,525,000 10.43% 146,762,767
2019-12-10 2019-12-06 0.300 493,734,222 -1,360,000 10.53% 148,120,267
2019-12-09 2019-12-05 0.300 495,094,222 -491,000 10.56% 148,528,267
2019-12-06 2019-12-04 0.310 495,585,222 -818,000 10.57% 153,631,419
2019-12-02 2019-11-28 0.310 496,403,222 -100,000 10.58% 153,884,999
2019-11-29 2019-11-27 0.310 496,503,222 -90,000 10.59% 153,915,999
2019-11-28 2019-11-26 0.305 496,593,222 -100,000 10.59% 151,460,933
2019-11-27 2019-11-25 0.280 496,693,222 -395,000 10.59% 139,074,102
2019-11-26 2019-11-22 0.265 497,088,222 +770,000 10.60% 131,728,379
2019-11-21 2019-11-19 0.285 496,318,222 +30,000 10.58% 141,450,693
2019-11-19 2019-11-15 0.290 496,288,222 -3,000 10.58% 143,923,584
2019-11-18 2019-11-14 0.295 496,291,222 -46,000 10.58% 146,405,910
2019-11-13 2019-11-11 0.330 496,337,222 +312,000 10.58% 163,791,283
2019-11-12 2019-11-08 0.315 496,025,222 -10,000 10.58% 156,247,945
2019-11-11 2019-11-07 0.310 496,035,222 -80,000 10.58% 153,770,919
2019-11-08 2019-11-06 0.300 496,115,222 -120,000 10.58% 148,834,567
2019-11-06 2019-11-04 0.295 496,235,222 +100,000 10.58% 146,389,390
2019-11-05 2019-11-01 0.295 496,135,222 +50,000 10.58% 146,359,890
2019-11-04 2019-10-31 0.310 496,085,222 -8,000 10.58% 153,786,419
2019-10-30 2019-10-28 0.305 496,093,222 +30,000 10.58% 151,308,433
2019-10-29 2019-10-25 0.315 496,063,222 -48,000 10.58% 156,259,915
2019-10-28 2019-10-24 0.320 496,111,222 +163,000 10.58% 158,755,591
2019-10-25 2019-10-23 0.315 495,948,222 +386,000 10.57% 156,223,690
2019-10-24 2019-10-22 0.345 495,562,222 +14,000 10.57% 170,968,967
2019-10-23 2019-10-21 0.320 495,548,222 -40,000 10.56% 158,575,431
2019-10-22 2019-10-18 0.300 495,588,222 +9,000 10.57% 148,676,467
2019-10-18 2019-10-16 0.290 495,579,222 -700,000 10.57% 143,717,974
2019-10-17 2019-10-15 0.295 496,279,222 -139,000 10.58% 146,402,370
2019-10-16 2019-10-14 0.280 496,418,222 +1,000 10.58% 138,997,102
2019-10-11 2019-10-09 0.275 496,417,222 -3,000 10.58% 136,514,736
2019-10-09 2019-10-04 0.275 496,420,222 -10,000 10.58% 136,515,561
2019-10-04 2019-10-02 0.270 496,430,222 -5,000 10.58% 134,036,160
2019-09-26 2019-09-24 0.275 496,435,222 -100,000 10.58% 136,519,686
2019-09-25 2019-09-23 0.275 496,535,222 -150,000 10.59% 136,547,186
2019-09-24 2019-09-20 0.280 496,685,222 -70,000 10.59% 139,071,862
2019-09-23 2019-09-19 0.280 496,755,222 -290,000 10.59% 139,091,462
2019-09-20 2019-09-18 0.250 497,045,222 +190,000 10.60% 124,261,306
2019-09-19 2019-09-17 0.255 496,855,222 -100,000 10.59% 126,698,082
2019-09-18 2019-09-16 0.255 496,955,222 +100,000 10.59% 126,723,582
2019-09-17 2019-09-13 0.280 496,855,222 -1,000 10.59% 139,119,462
2019-09-13 2019-09-11 0.275 496,856,222 -30,000 10.59% 136,635,461
2019-09-11 2019-09-09 0.280 496,886,222 -16,000 10.59% 139,128,142
2019-09-10 2019-09-06 0.265 496,902,222 +93,476,000 10.59% 131,679,089
2019-09-09 2019-09-05 0.275 403,426,222 -10,000 8.60% 110,942,211
2019-09-06 2019-09-04 0.285 403,436,222 -10,000 8.60% 114,979,323
2019-09-05 2019-09-03 0.295 403,446,222 -30,000 8.60% 119,016,635
2019-09-03 2019-08-30 0.295 403,476,222 +10,000 8.60% 119,025,485
2019-09-02 2019-08-29 0.295 403,466,222 -50,000 8.60% 119,022,535
2019-08-30 2019-08-28 0.305 403,516,222 +10,000 8.60% 123,072,448
2019-08-21 2019-08-19 0.290 403,506,222 -60,000 8.60% 117,016,804
2019-08-20 2019-08-16 0.290 403,566,222 -160,000 8.60% 117,034,204
2019-08-16 2019-08-14 0.295 403,726,222 -490,000 8.61% 119,099,235
2019-08-15 2019-08-13 0.290 404,216,222 -65,000 8.62% 117,222,704
2019-08-14 2019-08-12 0.290 404,281,222 -17,000 8.62% 117,241,554
2019-08-13 2019-08-09 0.285 404,298,222 -30,000 8.62% 115,224,993
2019-08-12 2019-08-08 0.285 404,328,222 -50,000 8.62% 115,233,543
2019-08-09 2019-08-07 0.285 404,378,222 +55,000 8.62% 115,247,793
2019-08-08 2019-08-06 0.285 404,323,222 -20,000 8.62% 115,232,118
2019-08-07 2019-08-05 0.260 404,343,222 -172,000 8.62% 105,129,238
2019-08-06 2019-08-02 0.260 404,515,222 -5,000 8.62% 105,173,958
2019-08-05 2019-08-01 0.265 404,520,222 -575,000 8.62% 107,197,859
2019-08-02 2019-07-31 0.255 405,095,222 -353,000 8.64% 103,299,282
2019-08-01 2019-07-30 0.265 405,448,222 +169,969,000 8.64% 107,443,779
2019-07-31 2019-07-29 0.315 235,479,222 -93,000 5.02% 74,175,955
2019-07-30 2019-07-26 0.325 235,572,222 +917,000 5.02% 76,560,972
2019-07-29 2019-07-25 0.320 234,655,222 -48,000 5.00% 75,089,671
2019-07-26 2019-07-24 0.320 234,703,222 +141,000 5.00% 75,105,031
2019-07-25 2019-07-23 0.305 234,562,222 +4,037,000 5.00% 71,541,478
2019-07-24 2019-07-22 0.265 230,525,222 +783,000 4.91% 61,089,184
2019-07-23 2019-07-19 0.265 229,742,222 -240,000 4.90% 60,881,689
2019-07-22 2019-07-18 0.241 229,982,222 -844,000 4.90% 55,425,716
2019-07-19 2019-07-17 0.230 230,826,222 -174,000 4.92% 53,090,031
2019-07-18 2019-07-16 0.225 231,000,222 -100,000 4.92% 51,975,050
2019-07-17 2019-07-15 0.221 231,100,222 -82,000 4.93% 51,073,149
2019-07-16 2019-07-12 0.223 231,182,222 -140,000 4.93% 51,553,636
2019-07-15 2019-07-11 0.224 231,322,222 +203,000 4.93% 51,816,178
2019-07-12 2019-07-10 0.221 231,119,222 -552,000 4.93% 51,077,348
2019-07-10 2019-07-08 0.196 231,671,222 -160,000 4.94% 45,407,560
2019-07-09 2019-07-05 0.188 231,831,222 +20,000 4.94% 43,584,270
2019-07-08 2019-07-04 0.188 231,811,222 -41,000 4.94% 43,580,510
2019-07-04 2019-07-02 0.165 231,852,222 -50,000 4.94% 38,255,617
2019-06-26 2019-06-24 0.154 231,902,222 +84,000 4.94% 35,712,942
2019-06-25 2019-06-21 0.154 231,818,222 +100,000 4.94% 35,700,006
2019-06-21 2019-06-19 0.154 231,718,222 -8,000 4.94% 35,684,606
2019-06-19 2019-06-17 0.154 231,726,222 -10,000 4.94% 35,685,838
2019-06-17 2019-06-13 0.159 231,736,222 +1,000 4.94% 36,846,059
2019-06-13 2019-06-11 0.161 231,735,222 +30,000 4.94% 37,309,371
2019-06-06 2019-06-04 0.165 231,705,222 -35,000 4.94% 38,231,362
2019-06-04 2019-05-31 0.161 231,740,222 +702,000 4.94% 37,310,176
2019-05-31 2019-05-29 0.167 231,038,222 -73,000 4.93% 38,583,383
2019-05-30 2019-05-28 0.166 231,111,222 -8,000 4.93% 38,364,463
2019-05-29 2019-05-27 0.163 231,119,222 -5,000 4.93% 37,672,433
2019-05-27 2019-05-23 0.160 231,124,222 -4,000 4.93% 36,979,876
2019-05-24 2019-05-22 0.165 231,128,222 +96,000 4.93% 38,136,157
2019-05-23 2019-05-21 0.161 231,032,222 -580,000 4.93% 37,196,188
2019-05-22 2019-05-20 0.162 231,612,222 +80,000 4.94% 37,521,180
2019-05-20 2019-05-16 0.172 231,532,222 -10,000 4.94% 39,823,542
2019-05-17 2019-05-15 0.174 231,542,222 +40,000 4.94% 40,288,347
2019-05-15 2019-05-10 0.175 231,502,222 -7,000 4.94% 40,512,889
2019-05-08 2019-05-06 0.188 231,509,222 -40,000 4.94% 43,523,734
2019-05-02 2019-04-29 0.182 231,549,222 -22,000 4.94% 42,141,958
2019-04-30 2019-04-26 0.186 231,571,222 -176,000 4.94% 43,072,247
2019-04-29 2019-04-25 0.180 231,747,222 -409,000 4.94% 41,714,500
2019-04-26 2019-04-24 0.180 232,156,222 -9,000 4.95% 41,788,120
2019-04-25 2019-04-23 0.181 232,165,222 -305,000 4.95% 42,021,905
2019-04-24 2019-04-18 0.176 232,470,222 -312,000 4.96% 40,914,759
2019-04-23 2019-04-17 0.180 232,782,222 +10,000 4.96% 41,900,800
2019-04-18 2019-04-16 0.180 232,772,222 +119,000 4.96% 41,899,000
2019-04-17 2019-04-15 0.185 232,653,222 +192,000 4.96% 43,040,846
2019-04-16 2019-04-12 0.184 232,461,222 +383,000 4.96% 42,772,865
2019-04-15 2019-04-11 0.186 232,078,222 +200,000 4.95% 43,166,549
2019-04-11 2019-04-09 0.190 231,878,222 -52,000 4.94% 44,056,862
2019-04-10 2019-04-08 0.193 231,930,222 +36,000 4.94% 44,762,533
2019-04-09 2019-04-04 0.192 231,894,222 -158,000 4.94% 44,523,691
2019-04-08 2019-04-03 0.192 232,052,222 +288,000 4.95% 44,554,027
2019-04-03 2019-04-01 0.193 231,764,222 -3,000 4.94% 44,730,495
2019-04-02 2019-03-29 0.199 231,767,222 -141,000 4.94% 46,121,677
2019-04-01 2019-03-28 0.190 231,908,222 +164,000 4.94% 44,062,562
2019-03-27 2019-03-25 0.196 231,744,222 +200,000 4.94% 45,421,868
2019-03-22 2019-03-20 0.201 231,544,222 -57,000 4.94% 46,540,389
2019-03-20 2019-03-18 0.207 231,601,222 -99,000 4.94% 47,941,453
2019-03-19 2019-03-15 0.204 231,700,222 +20,000 4.94% 47,266,845
2019-03-18 2019-03-14 0.204 231,680,222 +99,000 4.94% 47,262,765
2019-03-13 2019-03-11 0.208 231,581,222 -376,000 4.94% 48,168,894
2019-03-12 2019-03-08 0.197 231,957,222 -315,000 4.95% 45,695,573
2019-03-11 2019-03-07 0.201 232,272,222 -218,000 4.95% 46,686,717
2019-03-08 2019-03-06 0.200 232,490,222 -499,000 4.96% 46,498,044
2019-03-07 2019-03-05 0.195 232,989,222 -159,000 4.97% 45,432,898
2019-03-06 2019-03-04 0.205 233,148,222 +326,000 4.97% 47,795,386
2019-03-05 2019-03-01 0.208 232,822,222 -316,000 4.96% 48,427,022
2019-03-04 2019-02-28 0.205 233,138,222 +160,000 4.97% 47,793,336
2019-03-01 2019-02-27 0.208 232,978,222 -175,000 4.97% 48,459,470
2019-02-28 2019-02-26 0.207 233,153,222 -418,000 4.97% 48,262,717
2019-02-27 2019-02-25 0.202 233,571,222 +311,000 4.98% 47,181,387
2019-02-26 2019-02-22 0.200 233,260,222 -570,000 4.97% 46,652,044
2019-02-25 2019-02-21 0.191 233,830,222 +99,000 4.99% 44,661,572
2019-02-22 2019-02-20 0.200 233,731,222 +553,000 4.98% 46,746,244
2019-02-21 2019-02-19 0.178 233,178,222 +146,000 4.97% 41,505,724
2019-02-20 2019-02-18 0.177 233,032,222 -100,000 4.97% 41,246,703
2019-02-19 2019-02-15 0.175 233,132,222 +29,000 4.97% 40,798,139
2019-02-18 2019-02-14 0.174 233,103,222 -4,000 4.97% 40,559,961
2019-02-15 2019-02-13 0.174 233,107,222 +162,000 4.97% 40,560,657
2019-02-14 2019-02-12 0.177 232,945,222 -23,000 4.97% 41,231,304
2019-02-13 2019-02-11 0.178 232,968,222 -27,000 4.97% 41,468,344
2019-02-12 2019-02-08 0.175 232,995,222 -80,000 4.97% 40,774,164
2019-02-11 2019-02-04 0.174 233,075,222 +212,000 4.97% 40,555,089
2019-02-08 2019-01-31 0.178 232,863,222 -510,000 4.96% 41,449,654
2019-02-01 2019-01-30 0.173 233,373,222 -20,000 4.98% 40,373,567
2019-01-31 2019-01-29 0.169 233,393,222 -2,000 4.98% 39,443,455
2019-01-30 2019-01-28 0.168 233,395,222 -21,000 4.98% 39,210,397
2019-01-28 2019-01-24 0.169 233,416,222 +80,000 4.98% 39,447,342
2019-01-25 2019-01-23 0.173 233,336,222 +14,000 4.97% 40,367,166
2019-01-24 2019-01-22 0.170 233,322,222 +40,000 4.97% 39,664,778
2019-01-23 2019-01-21 0.174 233,282,222 -123,000 4.97% 40,591,107
2019-01-22 2019-01-18 0.168 233,405,222 -95,000 4.98% 39,212,077
2019-01-21 2019-01-17 0.161 233,500,222 +83,000 4.98% 37,593,536
2019-01-18 2019-01-16 0.168 233,417,222 -38,000 4.98% 39,214,093
2019-01-17 2019-01-15 0.165 233,455,222 -10,000 4.98% 38,520,112
2019-01-16 2019-01-14 0.165 233,465,222 -2,000 4.98% 38,521,762
2019-01-15 2019-01-11 0.165 233,467,222 +18,000 4.98% 38,522,092
2019-01-14 2019-01-10 0.166 233,449,222 +15,000 4.98% 38,752,571
2019-01-11 2019-01-09 0.168 233,434,222 -35,000 4.98% 39,216,949
2019-01-10 2019-01-08 0.165 233,469,222 +30,000 4.98% 38,522,422
2019-01-09 2019-01-07 0.166 233,439,222 +98,000 4.98% 38,750,911
2019-01-08 2019-01-04 0.170 233,341,222 -201,000 4.97% 39,668,008
2019-01-07 2019-01-03 0.169 233,542,222 -7,000 4.98% 39,468,636
2019-01-04 2019-01-02 0.168 233,549,222 -7,000 4.98% 39,236,269
2019-01-03 2018-12-31 0.167 233,556,222 +2,000 4.98% 39,003,889
2019-01-02 2018-12-27 0.164 233,554,222 +32,000 4.98% 38,302,892
2018-12-28 2018-12-24 0.168 233,522,222 +106,000 4.98% 39,231,733
2018-12-27 2018-12-20 0.174 233,416,222 -65,000 4.98% 40,614,423
2018-12-21 2018-12-19 0.175 233,481,222 -49,000 4.98% 40,859,214
2018-12-20 2018-12-18 0.172 233,530,222 +19,000 4.98% 40,167,198
2018-12-19 2018-12-17 0.175 233,511,222 -20,000 4.98% 40,864,464
2018-12-18 2018-12-14 0.175 233,531,222 -2,000 4.98% 40,867,964
2018-12-17 2018-12-13 0.173 233,533,222 -9,000 4.98% 40,401,247
2018-12-14 2018-12-12 0.173 233,542,222 -8,000 4.98% 40,402,804
2018-12-12 2018-12-10 0.172 233,550,222 -3,000 4.98% 40,170,638
2018-12-11 2018-12-07 0.173 233,553,222 -188,000 4.98% 40,404,707
2018-12-07 2018-12-05 0.174 233,741,222 -251,000 4.98% 40,670,973
2018-12-06 2018-12-04 0.176 233,992,222 -15,000 4.99% 41,182,631
2018-12-05 2018-12-03 0.175 234,007,222 -98,000 4.99% 40,951,264
2018-12-04 2018-11-30 0.172 234,105,222 +98,000 4.99% 40,266,098
2018-12-03 2018-11-29 0.173 234,007,222 +57,000 4.99% 40,483,249
2018-11-30 2018-11-28 0.175 233,950,222 +8,000 4.99% 40,941,289
2018-11-29 2018-11-27 0.175 233,942,222 +18,000 4.99% 40,939,889
2018-11-28 2018-11-26 0.176 233,924,222 -11,000 4.99% 41,170,663
2018-11-27 2018-11-23 0.178 233,935,222 -52,000 4.99% 41,640,470
2018-11-26 2018-11-22 0.176 233,987,222 +14,000 4.99% 41,181,751
2018-11-23 2018-11-21 0.175 233,973,222 +27,000 4.99% 40,945,314
2018-11-22 2018-11-20 0.178 233,946,222 +9,000 4.99% 41,642,428
2018-11-21 2018-11-19 0.178 233,937,222 -17,000 4.99% 41,640,826
2018-11-19 2018-11-15 0.179 233,954,222 +20,000 4.99% 41,877,806
2018-11-16 2018-11-14 0.177 233,934,222 -31,000 4.99% 41,406,357
2018-11-13 2018-11-09 0.177 233,965,222 -220,000 4.99% 41,411,844
2018-11-12 2018-11-08 0.173 234,185,222 -37,000 4.99% 40,514,043
2018-11-08 2018-11-06 0.174 234,222,222 +9,000 4.99% 40,754,667
2018-11-07 2018-11-05 0.172 234,213,222 +327,000 4.99% 40,284,674
2018-11-06 2018-11-02 0.173 233,886,222 +90,000 4.99% 40,462,316
2018-11-05 2018-11-01 0.176 233,796,222 +10,000 4.98% 41,148,135
2018-11-02 2018-10-31 0.174 233,786,222 -7,000 4.98% 40,678,803
2018-11-01 2018-10-30 0.173 233,793,222 +29,000 4.98% 40,446,227
2018-10-31 2018-10-29 0.171 233,764,222 +10,000 4.98% 39,973,682
2018-10-26 2018-10-24 0.178 233,754,222 +9,000 4.98% 41,608,252
2018-10-25 2018-10-23 0.174 233,745,222 -220,000 4.98% 40,671,669
2018-10-24 2018-10-22 0.176 233,965,222 +173,000 4.99% 41,177,879
2018-10-23 2018-10-19 0.178 233,792,222 +127,000 4.98% 41,615,016
2018-10-22 2018-10-18 0.178 233,665,222 -10,000 4.98% 41,592,410
2018-10-19 2018-10-16 0.180 233,675,222 -10,000 4.98% 42,061,540
2018-10-18 2018-10-15 0.181 233,685,222 +50,000 4.98% 42,297,025
2018-10-12 2018-10-10 0.184 233,635,222 -72,000 4.98% 42,988,881
2018-10-11 2018-10-09 0.182 233,707,222 -100,000 4.98% 42,534,714
2018-10-10 2018-10-08 0.178 233,807,222 -222,000 4.98% 41,617,686
2018-10-09 2018-10-05 0.179 234,029,222 -3,000 4.99% 41,891,231
2018-10-08 2018-10-04 0.179 234,032,222 +12,000 4.99% 41,891,768
2018-10-04 2018-10-02 0.186 234,020,222 -100,000 4.99% 43,527,761
2018-10-02 2018-09-27 0.185 234,120,222 -640,000 4.99% 43,312,241
2018-09-28 2018-09-26 0.187 234,760,222 -890,000 5.01% 43,900,162
2018-09-27 2018-09-24 0.187 235,650,222 -77,000 5.02% 44,066,592
2018-09-26 2018-09-21 0.187 235,727,222 -900,000 5.03% 44,080,991
2018-09-24 2018-09-20 0.180 236,627,222 -1,796,000 5.04% 42,592,900
2018-09-21 2018-09-19 0.175 238,423,222 -2,520,000 5.08% 41,724,064
2018-09-20 2018-09-18 0.175 240,943,222 -334,000 5.14% 42,165,064
2018-09-19 2018-09-17 0.177 241,277,222 -760,000 5.14% 42,706,068
2018-09-18 2018-09-14 0.176 242,037,222 -15,000 5.16% 42,598,551
2018-09-13 2018-09-11 0.177 242,052,222 -200,000 5.16% 42,843,243
2018-09-10 2018-09-06 0.182 242,252,222 +20,000 5.16% 44,089,904
2018-09-07 2018-09-05 0.185 242,232,222 -35,000 5.16% 44,812,961
2018-09-05 2018-09-03 0.186 242,267,222 +11,000 5.17% 45,061,703
2018-08-31 2018-08-29 0.193 242,256,222 -12,000 5.16% 46,755,451
2018-08-28 2018-08-24 0.196 242,268,222 -15,000 5.17% 47,484,572
2018-08-27 2018-08-23 0.195 242,283,222 +60,000 5.17% 47,245,228
2018-08-24 2018-08-22 0.203 242,223,222 -1,000 5.16% 49,171,314
2018-08-23 2018-08-21 0.194 242,224,222 +15,000 5.16% 46,991,499
2018-08-21 2018-08-17 0.190 242,209,222 +3,000 5.16% 46,019,752
2018-08-20 2018-08-16 0.188 242,206,222 +1,000 5.16% 45,534,770
2018-08-17 2018-08-15 0.185 242,205,222 -21,000 5.16% 44,807,966
2018-08-14 2018-08-10 0.195 242,226,222 -10,000 5.16% 47,234,113
2018-08-13 2018-08-09 0.193 242,236,222 -4,000 5.16% 46,751,591
2018-08-09 2018-08-07 0.199 242,240,222 -1,000 5.16% 48,205,804
2018-08-07 2018-08-03 0.200 242,241,222 +24,000 5.16% 48,448,244
2018-08-06 2018-08-02 0.197 242,217,222 -667,000 5.16% 47,716,793
2018-08-01 2018-07-30 0.206 242,884,222 +56,000 5.18% 50,034,150
2018-07-31 2018-07-27 0.205 242,828,222 -1,000 5.18% 49,779,786
2018-07-27 2018-07-25 0.206 242,829,222 -30,000 5.18% 50,022,820
2018-07-26 2018-07-24 0.205 242,859,222 -1,000 5.18% 49,786,141
2018-07-25 2018-07-23 0.202 242,860,222 +10,000 5.18% 49,057,765
2018-07-24 2018-07-20 0.206 242,850,222 -4,000 5.18% 50,027,146
2018-07-23 2018-07-19 0.200 242,854,222 +160,000 5.18% 48,570,844
2018-07-20 2018-07-18 0.203 242,694,222 +18,000 5.17% 49,266,927
2018-07-19 2018-07-17 0.204 242,676,222 +10,000 5.17% 49,505,949
2018-07-18 2018-07-16 0.204 242,666,222 -174,000 5.17% 49,503,909
2018-07-17 2018-07-13 0.206 242,840,222 +30,000 5.18% 50,025,086
2018-07-16 2018-07-12 0.205 242,810,222 -74,000 5.18% 49,776,096
2018-07-13 2018-07-11 0.203 242,884,222 -1,000 5.18% 49,305,497
2018-07-12 2018-07-10 0.206 242,885,222 +9,000 5.18% 50,034,356
2018-07-11 2018-07-09 0.202 242,876,222 -14,000 5.18% 49,060,997
2018-07-10 2018-07-06 0.200 242,890,222 -110,000 5.18% 48,578,044
2018-07-09 2018-07-05 0.201 243,000,222 -104,000 5.18% 48,843,045
2018-07-06 2018-07-04 0.200 243,104,222 -505,043 5.18% 48,620,844
2018-07-05 2018-07-03 0.196 243,609,265 -298,000 5.19% 47,747,416
2018-07-04 2018-06-29 0.199 243,907,265 +100,000 5.20% 48,537,546
2018-07-03 2018-06-28 0.200 243,807,265 -4,568,000 5.20% 48,761,453
2018-06-29 2018-06-27 0.205 248,375,265 +76,000 5.30% 50,916,929
2018-06-28 2018-06-26 0.215 248,299,265 -77,000 5.29% 53,384,342
2018-06-27 2018-06-25 0.206 248,376,265 -30,000 5.30% 51,165,511
2018-06-26 2018-06-22 0.207 248,406,265 -10,000 5.30% 51,420,097
2018-06-25 2018-06-21 0.206 248,416,265 +30,000 5.30% 51,173,751
2018-06-22 2018-06-20 0.210 248,386,265 -446,000 5.30% 52,161,116
2018-06-21 2018-06-19 0.219 248,832,265 -10,000 5.31% 54,494,266
2018-06-20 2018-06-15 0.226 248,842,265 +81,000 5.31% 56,238,352
2018-06-19 2018-06-14 0.228 248,761,265 -70,000 5.30% 56,717,568
2018-06-15 2018-06-13 0.234 248,831,265 -226,000 5.31% 58,226,516
2018-06-14 2018-06-12 0.226 249,057,265 +90,000 5.31% 56,286,942
2018-06-13 2018-06-11 0.229 248,967,265 +4,000 5.31% 57,013,504
2018-06-12 2018-06-08 0.235 248,963,265 -42,000 5.31% 58,506,367
2018-06-11 2018-06-07 0.241 249,005,265 +83,000 5.31% 60,010,269
2018-06-08 2018-06-06 0.242 248,922,265 -50,000 5.31% 60,239,188
2018-06-07 2018-06-05 0.240 248,972,265 +272,000 5.31% 59,753,344
2018-06-06 2018-06-04 0.249 248,700,265 -396,000 5.30% 61,926,366
2018-06-05 2018-06-01 0.222 249,096,265 -193,000 5.31% 55,299,371
2018-06-04 2018-05-31 0.216 249,289,265 -218,000 5.31% 53,846,481
2018-06-01 2018-05-30 0.200 249,507,265 +9,000 5.32% 49,901,453
2018-05-31 2018-05-29 0.201 249,498,265 +231,000 5.32% 50,149,151
2018-05-30 2018-05-28 0.203 249,267,265 +342,000 5.31% 50,601,255
2018-05-29 2018-05-25 0.220 248,925,265 +364,000 5.31% 54,763,558
2018-05-28 2018-05-24 0.230 248,561,265 +266,000 5.30% 57,169,091
2018-05-25 2018-05-23 0.255 248,295,265 +985,000 5.29% 63,315,293
2018-05-24 2018-05-21 0.280 247,310,265 -152,000 5.27% 69,246,874
2018-05-23 2018-05-18 0.285 247,462,265 -115,000 5.28% 70,526,746
2018-05-21 2018-05-17 0.280 247,577,265 +110,000 5.28% 69,321,634
2018-05-18 2018-05-16 0.290 247,467,265 -148,000 5.28% 71,765,507
2018-05-17 2018-05-15 0.290 247,615,265 +17,000 5.28% 71,808,427
2018-05-16 2018-05-14 0.280 247,598,265 -19,000 5.28% 69,327,514
2018-05-15 2018-05-11 0.275 247,617,265 +93,000 5.28% 68,094,748
2018-05-14 2018-05-10 0.295 247,524,265 -2,000 5.28% 73,019,658
2018-05-09 2018-05-07 0.295 247,526,265 +2,000 5.28% 73,020,248
2018-05-08 2018-05-04 0.295 247,524,265 -30,000 5.28% 73,019,658
2018-05-04 2018-05-02 0.295 247,554,265 -31,000 5.28% 73,028,508
2018-05-03 2018-04-30 0.300 247,585,265 -250,000 5.28% 74,275,580
2018-05-02 2018-04-27 0.295 247,835,265 -2,000 5.28% 73,111,403
2018-04-27 2018-04-25 0.305 247,837,265 -58,000 5.28% 75,590,366
2018-04-26 2018-04-24 0.290 247,895,265 +28,000 5.29% 71,889,627
2018-04-25 2018-04-23 0.295 247,867,265 +10,000 5.28% 73,120,843
2018-04-23 2018-04-19 0.300 247,857,265 -9,000 5.28% 74,357,180
2018-04-19 2018-04-17 0.295 247,866,265 +100,000 5.28% 73,120,548
2018-04-18 2018-04-16 0.300 247,766,265 -4,000 5.28% 74,329,880
2018-04-17 2018-04-13 0.305 247,770,265 +1,000 5.28% 75,569,931
2018-04-16 2018-04-12 0.315 247,769,265 +2,141,001 5.28% 78,047,318
2018-04-13 2018-04-11 0.320 245,628,264 +1,000 5.24% 78,601,044
2018-04-12 2018-04-10 0.320 245,627,264 +4,000 5.24% 78,600,724
2018-04-11 2018-04-09 0.320 245,623,264 +46,000 5.24% 78,599,444
2018-04-10 2018-04-06 0.330 245,577,264 +3,000 5.24% 81,040,497
2018-04-09 2018-04-04 0.340 245,574,264 +40,000 5.24% 83,495,250
2018-04-06 2018-04-03 0.345 245,534,264 -112,000 5.23% 84,709,321
2018-04-03 2018-03-28 0.365 245,646,264 -285,000 5.24% 89,660,886
2018-03-29 2018-03-27 0.360 245,931,264 -10,000 5.24% 88,535,255
2018-03-28 2018-03-26 0.360 245,941,264 -16,000 5.24% 88,538,855
2018-03-27 2018-03-23 0.355 245,957,264 +71,000 5.24% 87,314,829
2018-03-26 2018-03-22 0.360 245,886,264 +186,000 5.24% 88,519,055
2018-03-23 2018-03-21 0.355 245,700,264 -304,000 5.24% 87,223,594
2018-03-22 2018-03-20 0.370 246,004,264 -62,000 5.24% 91,021,578
2018-03-21 2018-03-19 0.370 246,066,264 +15,000 5.25% 91,044,518
2018-03-16 2018-03-14 0.355 246,051,264 -42,000 5.25% 87,348,199
2018-03-14 2018-03-12 0.355 246,093,264 -25,000 5.25% 87,363,109
2018-03-13 2018-03-09 0.345 246,118,264 +20,000 5.25% 84,910,801
2018-03-06 2018-03-02 0.355 246,098,264 +19,000 5.25% 87,364,884
2018-03-05 2018-03-01 0.360 246,079,264 +100,000 5.25% 88,588,535
2018-03-02 2018-02-28 0.350 245,979,264 +2,000 5.24% 86,092,742
2018-03-01 2018-02-27 0.350 245,977,264 -170,000 5.24% 86,092,042
2018-02-28 2018-02-26 0.370 246,147,264 -299,000 5.25% 91,074,488
2018-02-27 2018-02-23 0.395 246,446,264 +100,000 5.25% 97,346,274
2018-02-26 2018-02-22 0.330 246,346,264 -104,000 5.25% 81,294,267
2018-02-23 2018-02-21 0.320 246,450,264 -43,000 5.25% 78,864,084
2018-02-22 2018-02-20 0.315 246,493,264 +30,000 5.26% 77,645,378
2018-02-21 2018-02-15 0.315 246,463,264 +50,000 5.25% 77,635,928
2018-02-14 2018-02-12 0.315 246,413,264 -38,000 5.25% 77,620,178
2018-02-13 2018-02-09 0.310 246,451,264 -167,000 5.25% 76,399,892
2018-02-12 2018-02-08 0.315 246,618,264 -20,000 5.26% 77,684,753
2018-02-09 2018-02-07 0.315 246,638,264 -328,000 5.26% 77,691,053
2018-02-08 2018-02-06 0.315 246,966,264 -14,000 5.27% 77,794,373
2018-02-07 2018-02-05 0.330 246,980,264 +80,000 5.27% 81,503,487
2018-02-06 2018-02-02 0.330 246,900,264 -24,000 5.26% 81,477,087
2018-02-05 2018-02-01 0.315 246,924,264 -72,000 5.26% 77,781,143
2018-02-02 2018-01-31 0.300 246,996,264 +10,000 5.27% 74,098,879
2018-02-01 2018-01-30 0.315 246,986,264 +470,000 5.27% 77,800,673
2018-01-31 2018-01-29 0.330 246,516,264 +50,000 5.26% 81,350,367
2018-01-30 2018-01-26 0.330 246,466,264 -100,000 5.25% 81,333,867
2018-01-29 2018-01-25 0.335 246,566,264 +7,000 5.26% 82,599,698
2018-01-26 2018-01-24 0.330 246,559,264 -88,000 5.26% 81,364,557
2018-01-25 2018-01-23 0.330 246,647,264 -228,000 5.26% 81,393,597
2018-01-24 2018-01-22 0.330 246,875,264 -103,000 5.26% 81,468,837
2018-01-23 2018-01-19 0.330 246,978,264 -30,000 5.27% 81,502,827
2018-01-22 2018-01-18 0.330 247,008,264 -16,000 5.27% 81,512,727
2018-01-19 2018-01-17 0.330 247,024,264 -38,000 5.27% 81,518,007
2018-01-18 2018-01-16 0.330 247,062,264 +11,000 5.27% 81,530,547
2018-01-17 2018-01-15 0.330 247,051,264 -220,000 5.27% 81,526,917
2018-01-16 2018-01-12 0.330 247,271,264 -240,000 5.27% 81,599,517
2018-01-15 2018-01-11 0.330 247,511,264 -34,000 5.28% 81,678,717
2018-01-12 2018-01-10 0.330 247,545,264 -60,000 5.28% 81,689,937
2018-01-11 2018-01-09 0.340 247,605,264 -33,000 5.28% 84,185,790
2018-01-10 2018-01-08 0.320 247,638,264 -27,000 5.28% 79,244,244
2018-01-09 2018-01-05 0.310 247,665,264 -57,000 5.28% 76,776,232
2018-01-08 2018-01-04 0.310 247,722,264 -141,000 5.28% 76,793,902
2018-01-05 2018-01-03 0.295 247,863,264 -390,001 5.28% 73,119,663
2018-01-04 2018-01-02 0.295 248,253,265 -1,434,000 5.29% 73,234,713
2018-01-03 2017-12-29 0.300 249,687,265 -296,000 5.32% 74,906,180
2018-01-02 2017-12-28 0.275 249,983,265 -487,000 5.33% 68,745,398
2017-12-29 2017-12-27 0.275 250,470,265 -826,000 5.34% 68,879,323
2017-12-28 2017-12-22 0.290 251,296,265 -244,000 5.36% 72,875,917
2017-12-27 2017-12-21 0.295 251,540,265 -240,000 5.36% 74,204,378
2017-12-22 2017-12-20 0.295 251,780,265 -48,000 5.37% 74,275,178
2017-12-21 2017-12-19 0.305 251,828,265 -159,000 5.37% 76,807,621
2017-12-20 2017-12-18 0.305 251,987,265 -387,000 5.37% 76,856,116
2017-12-19 2017-12-15 0.300 252,374,265 -4,440,000 5.38% 75,712,280
2017-12-18 2017-12-14 0.295 256,814,265 -1,199,000 5.48% 75,760,208
2017-12-15 2017-12-13 0.305 258,013,265 -1,960,000 5.50% 78,694,046
2017-12-14 2017-12-12 0.300 259,973,265 -2,471,000 5.54% 77,991,980
2017-12-13 2017-12-11 0.280 262,444,265 -1,947,000 5.60% 73,484,394
2017-12-12 2017-12-08 0.260 264,391,265 -1,055,000 5.64% 68,741,729
2017-12-11 2017-12-07 0.260 265,446,265 -450,000 5.66% 69,016,029
2017-12-08 2017-12-06 0.265 265,896,265 -793,000 5.67% 70,462,510
2017-12-07 2017-12-05 0.270 266,689,265 -20,000 5.69% 72,006,102
2017-12-06 2017-12-04 0.285 266,709,265 -779,000 5.69% 76,012,141
2017-12-05 2017-12-01 0.290 267,488,265 -1,892,000 5.70% 77,571,597
2017-12-04 2017-11-30 0.295 269,380,265 -27,639,000 5.74% 79,467,178
2017-12-01 2017-11-29 0.320 297,019,265 -1,264,000 6.33% 95,046,165
2017-11-30 2017-11-28 0.320 298,283,265 -3,894,000 6.36% 95,450,645
2017-11-29 2017-11-27 0.325 302,177,265 -561,000 6.44% 98,207,611
2017-11-28 2017-11-24 0.335 302,738,265 -1,437,999 6.45% 101,417,319
2017-11-27 2017-11-23 0.325 304,176,264 -1,800,600 6.48% 98,857,286
2017-11-24 2017-11-22 0.335 305,976,864 -2,069,000 6.52% 102,502,249
2017-11-23 2017-11-21 0.340 308,045,864 -8,886,000 6.57% 104,735,594
2017-11-22 2017-11-20 0.360 316,931,864 -550,000 6.76% 114,095,471
2017-11-21 2017-11-17 0.365 317,481,864 -2,201,000 6.77% 115,880,880
2017-11-20 2017-11-16 0.380 319,682,864 +249,000 6.82% 121,479,488
2017-11-16 2017-11-14 0.380 319,433,864 -5,000 6.81% 121,384,868
2017-11-15 2017-11-13 0.380 319,438,864 +43,000 6.81% 121,386,768
2017-11-14 2017-11-10 0.380 319,395,864 -4,000 6.81% 121,370,428
2017-11-13 2017-11-09 0.395 319,399,864 +8,000 6.81% 126,162,946
2017-11-10 2017-11-08 0.390 319,391,864 -194,000 6.81% 124,562,827
2017-11-09 2017-11-07 0.395 319,585,864 +230,000 6.81% 126,236,416
2017-11-08 2017-11-06 0.395 319,355,864 +275,000 6.81% 126,145,566
2017-11-07 2017-11-03 0.395 319,080,864 +150,000 6.80% 126,036,941
2017-11-06 2017-11-02 0.400 318,930,864 +26,000 6.80% 127,572,346
2017-11-03 2017-11-01 0.400 318,904,864 +31,000 6.80% 127,561,946
2017-11-02 2017-10-31 0.410 318,873,864 -91,000 6.80% 130,738,284
2017-11-01 2017-10-30 0.405 318,964,864 +69,000 6.80% 129,180,770
2017-10-31 2017-10-27 0.400 318,895,864 -50,000 6.80% 127,558,346
2017-10-30 2017-10-26 0.400 318,945,864 -28,000 6.80% 127,578,346
2017-10-27 2017-10-25 0.400 318,973,864 +104,000 6.80% 127,589,546
2017-10-25 2017-10-23 0.425 318,869,864 +130,000 6.80% 135,519,692
2017-10-24 2017-10-20 0.415 318,739,864 +5,000 6.80% 132,277,044
2017-10-23 2017-10-19 0.410 318,734,864 -14,000 6.80% 130,681,294
2017-10-20 2017-10-18 0.440 318,748,864 -10,000 6.80% 140,249,500
2017-10-19 2017-10-17 0.440 318,758,864 +149,000 6.80% 140,253,900
2017-10-18 2017-10-16 0.405 318,609,864 +478,000 6.79% 129,036,995
2017-10-17 2017-10-13 0.395 318,131,864 +275,000 6.78% 125,662,086
2017-10-16 2017-10-12 0.390 317,856,864 -35,000 6.78% 123,964,177
2017-10-13 2017-10-11 0.395 317,891,864 +505,000 6.78% 125,567,286
2017-10-12 2017-10-10 0.385 317,386,864 +126,000 6.77% 122,193,943
2017-10-11 2017-10-09 0.380 317,260,864 -20,000 6.76% 120,559,128
2017-10-10 2017-10-06 0.380 317,280,864 +117,000 6.76% 120,566,728
2017-10-09 2017-10-04 0.385 317,163,864 +5,000 6.76% 122,108,088
2017-10-06 2017-10-03 0.385 317,158,864 +7,000 6.76% 122,106,163
2017-10-04 2017-09-29 0.390 317,151,864 +76,000 6.76% 123,689,227
2017-10-03 2017-09-28 0.385 317,075,864 -166,000 6.76% 122,074,208
2017-09-29 2017-09-27 0.380 317,241,864 -175,000 6.76% 120,551,908
2017-09-28 2017-09-26 0.370 317,416,864 -58,000 6.77% 117,444,240
2017-09-26 2017-09-22 0.380 317,474,864 -72,000 6.77% 120,640,448
2017-09-25 2017-09-21 0.380 317,546,864 +924,999 6.77% 120,667,808
2017-09-22 2017-09-20 0.380 316,621,865 -60,000 6.75% 120,316,309
2017-09-21 2017-09-19 0.375 316,681,865 -12,000 6.75% 118,755,699
2017-09-20 2017-09-18 0.380 316,693,865 +246,000 6.75% 120,343,669
2017-09-19 2017-09-15 0.380 316,447,865 -86,000 6.75% 120,250,189
2017-09-18 2017-09-14 0.380 316,533,865 +15,000 6.75% 120,282,869
2017-09-15 2017-09-13 0.365 316,518,865 -15,000 6.75% 115,529,386
2017-09-14 2017-09-12 0.370 316,533,865 +220,000 6.75% 117,117,530
2017-09-13 2017-09-11 0.365 316,313,865 -655,650 6.74% 115,454,561
2017-09-12 2017-09-08 0.365 316,969,515 +180,000 6.76% 115,693,873
2017-09-11 2017-09-07 0.365 316,789,515 +108,000 6.75% 115,628,173
2017-09-08 2017-09-06 0.360 316,681,515 +113,000 6.75% 114,005,345
2017-09-07 2017-09-05 0.360 316,568,515 -71,000 6.75% 113,964,665
2017-09-06 2017-09-04 0.355 316,639,515 +104,000 6.75% 112,407,028
2017-09-05 2017-09-01 0.360 316,535,515 +104,000 6.75% 113,952,785
2017-09-04 2017-08-31 0.360 316,431,515 +319,000 6.75% 113,915,345
2017-09-01 2017-08-30 0.360 316,112,515 -95,000 6.74% 113,800,505
2017-08-31 2017-08-29 0.360 316,207,515 +201,000 6.74% 113,834,705
2017-08-30 2017-08-28 0.390 316,006,515 +181,000 6.74% 123,242,541
2017-08-29 2017-08-25 0.390 315,825,515 +708,650 6.73% 123,171,951
2017-08-28 2017-08-24 0.390 315,116,865 -7,000 6.72% 122,895,577
2017-08-25 2017-08-22 0.390 315,123,865 +93,000 6.72% 122,898,307
2017-08-24 2017-08-21 0.395 315,030,865 -1,030,000 6.72% 124,437,192
2017-08-22 2017-08-18 0.395 316,060,865 -100,000 6.74% 124,844,042
2017-08-21 2017-08-17 0.390 316,160,865 -5,000 6.74% 123,302,737
2017-08-18 2017-08-16 0.385 316,165,865 +27,000 6.74% 121,723,858
2017-08-16 2017-08-14 0.390 316,138,865 +50,000 6.74% 123,294,157
2017-08-15 2017-08-11 0.385 316,088,865 +57,000 6.74% 121,694,213
2017-08-14 2017-08-10 0.395 316,031,865 -127,000 6.74% 124,832,587
2017-08-11 2017-08-09 0.395 316,158,865 -87,000 6.74% 124,882,752
2017-08-10 2017-08-08 0.400 316,245,865 -309,000 6.74% 126,498,346
2017-08-09 2017-08-07 0.385 316,554,865 +28,000 6.75% 121,873,623
2017-08-08 2017-08-04 0.395 316,526,865 -217,000 6.75% 125,028,112
2017-08-07 2017-08-03 0.385 316,743,865 +262,000 6.75% 121,946,388
2017-08-04 2017-08-02 0.395 316,481,865 +113,000 6.75% 125,010,337
2017-08-03 2017-08-01 0.400 316,368,865 +576,000 6.74% 126,547,546
2017-08-02 2017-07-31 0.400 315,792,865 -20,000 6.73% 126,317,146
2017-08-01 2017-07-28 0.395 315,812,865 +140,000 6.73% 124,746,082
2017-07-31 2017-07-27 0.395 315,672,865 -8,000 6.73% 124,690,782
2017-07-28 2017-07-26 0.400 315,680,865 +198,000 6.73% 126,272,346
2017-07-27 2017-07-25 0.400 315,482,865 +50,000 6.73% 126,193,146
2017-07-26 2017-07-24 0.400 315,432,865 +196,000 6.72% 126,173,146
2017-07-25 2017-07-21 0.395 315,236,865 -40,000 6.72% 124,518,562
2017-07-24 2017-07-20 0.385 315,276,865 -35,000 6.72% 121,381,593
2017-07-21 2017-07-19 0.395 315,311,865 -100,000 6.72% 124,548,187
2017-07-20 2017-07-18 0.385 315,411,865 -194,000 6.72% 121,433,568
2017-07-19 2017-07-17 0.395 315,605,865 +168,000 6.73% 124,664,317
2017-07-18 2017-07-14 0.400 315,437,865 -5,000 6.73% 126,175,146
2017-07-17 2017-07-13 0.405 315,442,865 +8,000 6.73% 127,754,360
2017-07-14 2017-07-12 0.400 315,434,865 +178,000 6.72% 126,173,946
2017-07-13 2017-07-11 0.410 315,256,865 +42,000 6.72% 129,255,315
2017-07-12 2017-07-10 0.410 315,214,865 -224,000 6.72% 129,238,095
2017-07-11 2017-07-07 0.385 315,438,865 +31,000 6.73% 121,443,963
2017-07-07 2017-07-05 0.375 315,407,865 +144,000 6.72% 118,277,949
2017-07-06 2017-07-04 0.370 315,263,865 -430,000 6.72% 116,647,630
2017-07-05 2017-07-03 0.375 315,693,865 +2,000 6.73% 118,385,199
2017-07-04 2017-06-30 0.370 315,691,865 +200,000 6.73% 116,805,990
2017-07-03 2017-06-29 0.375 315,491,865 +21,000 6.73% 118,309,449
2017-06-30 2017-06-28 0.380 315,470,865 -70,000 6.73% 119,878,929
2017-06-29 2017-06-27 0.380 315,540,865 +282,000 6.73% 119,905,529
2017-06-28 2017-06-26 0.385 315,258,865 +38,000 6.72% 121,374,663
2017-06-27 2017-06-23 0.380 315,220,865 +527,333 6.72% 119,783,929
2017-06-26 2017-06-22 0.385 314,693,532 +55,000 6.71% 121,157,010
2017-06-23 2017-06-21 0.385 314,638,532 -85,000 6.71% 121,135,835
2017-06-22 2017-06-20 0.385 314,723,532 +105,000 6.71% 121,168,560
2017-06-21 2017-06-19 0.395 314,618,532 +8,000 6.71% 124,274,320
2017-06-20 2017-06-16 0.385 314,610,532 +207,000 6.71% 121,125,055
2017-06-19 2017-06-15 0.395 314,403,532 -20,000 6.70% 124,189,395
2017-06-16 2017-06-14 0.405 314,423,532 +83,000 6.70% 127,341,530
2017-06-15 2017-06-13 0.405 314,340,532 +541,000 6.70% 127,307,915
2017-06-14 2017-06-12 0.405 313,799,532 +188,000 6.69% 127,088,810
2017-06-13 2017-06-09 0.405 313,611,532 +298,000 6.69% 127,012,670
2017-06-12 2017-06-08 0.405 313,313,532 +219,000 6.68% 126,891,980
2017-06-09 2017-06-07 0.400 313,094,532 +138,000 6.68% 125,237,813
2017-06-08 2017-06-06 0.410 312,956,532 -17,000 6.67% 128,312,178
2017-06-07 2017-06-05 0.410 312,973,532 +281,000 6.67% 128,319,148
2017-06-06 2017-06-02 0.430 312,692,532 +236,000 6.67% 134,457,789
2017-06-05 2017-06-01 0.430 312,456,532 -115,000 6.66% 134,356,309
2017-06-02 2017-05-31 0.435 312,571,532 +421,000 6.66% 135,968,616
2017-06-01 2017-05-29 0.435 312,150,532 +68,000 6.65% 135,785,481
2017-05-31 2017-05-26 0.440 312,082,532 +339,000 6.65% 137,316,314
2017-05-29 2017-05-25 0.435 311,743,532 +82,000 6.65% 135,608,436
2017-05-26 2017-05-24 0.425 311,661,532 +4,000 6.64% 132,456,151
2017-05-25 2017-05-23 0.435 311,657,532 -30,824,000 6.64% 135,571,026
2017-05-24 2017-05-22 0.435 342,481,532 -150,000 7.30% 148,979,466
2017-05-23 2017-05-19 0.440 342,631,532 -9,000 7.30% 150,757,874
2017-05-19 2017-05-17 0.450 342,640,532 +83,000 7.30% 154,188,239
2017-05-18 2017-05-16 0.455 342,557,532 +219,000 7.30% 155,863,677
2017-05-17 2017-05-15 0.445 342,338,532 +246,000 7.30% 152,340,647
2017-05-16 2017-05-12 0.455 342,092,532 +19,000 7.29% 155,652,102
2017-05-15 2017-05-11 0.455 342,073,532 +177,000 7.29% 155,643,457
2017-05-12 2017-05-10 0.455 341,896,532 +598,000 7.29% 155,562,922
2017-05-11 2017-05-09 0.455 341,298,532 +194,000 7.28% 155,290,832
2017-05-10 2017-05-08 0.450 341,104,532 +216,000 7.27% 153,497,039
2017-05-09 2017-05-05 0.455 340,888,532 +414,000 7.27% 155,104,282
2017-05-08 2017-05-04 0.465 340,474,532 +315,000 7.26% 158,320,657
2017-05-05 2017-05-02 0.460 340,159,532 +1,138,000 7.25% 156,473,385
2017-05-04 2017-04-28 0.450 339,021,532 -33,000 7.23% 152,559,689
2017-05-02 2017-04-27 0.455 339,054,532 -5,000 7.23% 154,269,812
2017-04-28 2017-04-26 0.460 339,059,532 +576,000 7.23% 155,967,385
2017-04-27 2017-04-25 0.455 338,483,532 +311,000 7.22% 154,010,007
2017-04-26 2017-04-24 0.440 338,172,532 +934,000 7.21% 148,795,914
2017-04-25 2017-04-21 0.450 337,238,532 +238,000 7.19% 151,757,339
2017-04-24 2017-04-20 0.475 337,000,532 +268,000 7.18% 160,075,253
2017-04-21 2017-04-19 0.480 336,732,532 +41,000 7.18% 161,631,615
2017-04-20 2017-04-18 0.500 336,691,532 +22,000 7.18% 168,345,766
2017-04-19 2017-04-13 0.495 336,669,532 +821,667 7.18% 166,651,418
2017-04-18 2017-04-12 0.490 335,847,865 +562,000 7.16% 164,565,454
2017-04-13 2017-04-11 0.520 335,285,865 +212,000 7.15% 174,348,650
2017-04-12 2017-04-10 0.530 335,073,865 -56,000 7.14% 177,589,148
2017-04-11 2017-04-07 0.520 335,129,865 +216,000 7.14% 174,267,530
2017-04-10 2017-04-06 0.520 334,913,865 +4,000 7.14% 174,155,210
2017-04-07 2017-04-05 0.530 334,909,865 +670,000 7.14% 177,502,228
2017-04-06 2017-04-03 0.510 334,239,865 +97,000 7.13% 170,462,331
2017-04-05 2017-03-31 0.510 334,142,865 +628,000 7.12% 170,412,861
2017-04-03 2017-03-30 0.520 333,514,865 -569,000 7.11% 173,427,730
2017-03-31 2017-03-29 0.540 334,083,865 +113,000 7.12% 180,405,287
2017-03-30 2017-03-28 0.540 333,970,865 +273,000 7.12% 180,344,267
2017-03-29 2017-03-27 0.520 333,697,865 +337,000 7.11% 173,522,890
2017-03-28 2017-03-24 0.530 333,360,865 +126,000 7.11% 176,681,258
2017-03-27 2017-03-23 0.560 333,234,865 -63,000 7.10% 186,611,524
2017-03-24 2017-03-22 0.560 333,297,865 +433,000 7.11% 186,646,804
2017-03-23 2017-03-21 0.580 332,864,865 +687,000 7.10% 193,061,622
2017-03-22 2017-03-20 0.570 332,177,865 -827,000 7.08% 189,341,383
2017-03-21 2017-03-17 0.570 333,004,865 -92,000 7.10% 189,812,773
2017-03-20 2017-03-16 0.560 333,096,865 +219,000 7.10% 186,534,244
2017-03-17 2017-03-15 0.550 332,877,865 +303,000 7.10% 183,082,826
2017-03-16 2017-03-14 0.570 332,574,865 +59,000 7.09% 189,567,673
2017-03-15 2017-03-13 0.570 332,515,865 -37,000 7.09% 189,534,043
2017-03-14 2017-03-10 0.550 332,552,865 -9,000 7.09% 182,904,076
2017-03-13 2017-03-09 0.560 332,561,865 -99,000 7.09% 186,234,644
2017-03-10 2017-03-08 0.570 332,660,865 -85,000 7.09% 189,616,693
2017-03-09 2017-03-07 0.570 332,745,865 +396,000 7.09% 189,665,143
2017-03-08 2017-03-06 0.590 332,349,865 -110,000 7.09% 196,086,420
2017-03-07 2017-03-03 0.580 332,459,865 +5,000 7.09% 192,826,722
2017-03-06 2017-03-02 0.600 332,454,865 +212,000 7.09% 199,472,919
2017-03-03 2017-03-01 0.610 332,242,865 -10,000 7.08% 202,668,148
2017-03-02 2017-02-28 0.620 332,252,865 +67,000 7.08% 205,996,776
2017-03-01 2017-02-27 0.610 332,185,865 +357,000 7.08% 202,633,378
2017-02-28 2017-02-24 0.610 331,828,865 +229,000 7.07% 202,415,608
2017-02-27 2017-02-23 0.630 331,599,865 -149,000 7.07% 208,907,915
2017-02-24 2017-02-22 0.580 331,748,865 +100,000 7.07% 192,414,342
2017-02-23 2017-02-21 0.590 331,648,865 -319,000 7.07% 195,672,830
2017-02-22 2017-02-20 0.650 331,967,865 +151,000 7.08% 215,779,112
2017-02-21 2017-02-17 0.560 331,816,865 +23,000 7.07% 185,817,444
2017-02-20 2017-02-16 0.570 331,793,865 -35,000 7.07% 189,122,503
2017-02-17 2017-02-15 0.570 331,828,865 -292,000 7.07% 189,142,453
2017-02-16 2017-02-14 0.580 332,120,865 -513,000 7.08% 192,630,102
2017-02-15 2017-02-13 0.550 332,633,865 +629,000 7.09% 182,948,626
2017-02-14 2017-02-10 0.540 332,004,865 +164,000 7.08% 179,282,627
2017-02-13 2017-02-09 0.540 331,840,865 +21,000 7.07% 179,194,067
2017-02-10 2017-02-08 0.530 331,819,865 +447,000 7.07% 175,864,528
2017-02-09 2017-02-07 0.530 331,372,865 -684,000 7.06% 175,627,618
2017-02-08 2017-02-06 0.530 332,056,865 +303,000 7.08% 175,990,138
2017-02-07 2017-02-03 0.520 331,753,865 +144,000 7.07% 172,512,010
2017-02-06 2017-02-02 0.530 331,609,865 +131,000 7.07% 175,753,228
2017-02-03 2017-02-01 0.530 331,478,865 +292,000 7.07% 175,683,798
2017-02-02 2017-01-27 0.520 331,186,865 +94,000 7.06% 172,217,170
2017-02-01 2017-01-25 0.540 331,092,865 -40,000 7.06% 178,790,147
2017-01-26 2017-01-24 0.530 331,132,865 +2,036,000 7.06% 175,500,418
2017-01-25 2017-01-23 0.520 329,096,865 +197,000 7.02% 171,130,370
2017-01-24 2017-01-20 0.520 328,899,865 +406,000 7.01% 171,027,930
2017-01-23 2017-01-19 0.520 328,493,865 -45,000 7.00% 170,816,810
2017-01-20 2017-01-18 0.520 328,538,865 +90,000 7.00% 170,840,210
2017-01-19 2017-01-17 0.520 328,448,865 +67,000 7.00% 170,793,410
2017-01-18 2017-01-16 0.530 328,381,865 -2,337,000 7.00% 174,042,388
2017-01-17 2017-01-13 0.540 330,718,865 -5,000 7.05% 178,588,187
2017-01-16 2017-01-12 0.530 330,723,865 +626,000 7.05% 175,283,648
2017-01-13 2017-01-11 0.530 330,097,865 -29,000 7.04% 174,951,868
2017-01-12 2017-01-10 0.540 330,126,865 -73,000 8.45% 178,268,507
2017-01-11 2017-01-09 0.530 330,199,865 +5,000 8.45% 175,005,928
2017-01-10 2017-01-06 0.540 330,194,865 +53,000 8.45% 178,305,227
2017-01-09 2017-01-05 0.550 330,141,865 -9,000 8.45% 181,578,026
2017-01-06 2017-01-04 0.520 330,150,865 -23,000 8.45% 171,678,450
2017-01-05 2017-01-03 0.520 330,173,865 +425,000 8.45% 171,690,410
2017-01-04 2016-12-30 0.510 329,748,865 -5,000 8.44% 168,171,921
2017-01-03 2016-12-29 0.500 329,753,865 +177,000 8.44% 164,876,932
2016-12-30 2016-12-28 0.530 329,576,865 +289,000 8.43% 174,675,738
2016-12-29 2016-12-23 0.520 329,287,865 +145,000 8.42% 171,229,690
2016-12-28 2016-12-22 0.530 329,142,865 +70,000 8.42% 174,445,718
2016-12-23 2016-12-21 0.530 329,072,865 +924,000 8.42% 174,408,618
2016-12-22 2016-12-20 0.560 328,148,865 +304,000 8.40% 183,763,364
2016-12-21 2016-12-19 0.570 327,844,865 +5,000 8.39% 186,871,573
2016-12-20 2016-12-16 0.590 327,839,865 +154,000 8.39% 193,425,520
2016-12-19 2016-12-15 0.560 327,685,865 +124,000 8.38% 183,504,084
2016-12-16 2016-12-14 0.570 327,561,865 +1,460,000 8.38% 186,710,263
2016-12-15 2016-12-13 0.630 326,101,865 +53,000 8.34% 205,444,175
2016-12-14 2016-12-12 0.600 326,048,865 +600,000 8.34% 195,629,319
2016-12-13 2016-12-09 0.640 325,448,865 +72,000 8.33% 208,287,274
2016-12-12 2016-12-08 0.690 325,376,865 +634,000 8.32% 224,510,037
2016-12-09 2016-12-07 0.680 324,742,865 +2,318,701 8.31% 220,825,148
2016-12-08 2016-12-06 0.680 322,424,164 +140,000 8.25% 219,248,432
2016-12-07 2016-12-05 0.690 322,284,164 +453,000 8.25% 222,376,073
2016-12-06 2016-12-02 0.700 321,831,164 -355,000 8.23% 225,281,815
2016-12-05 2016-12-01 0.670 322,186,164 +355,000 8.24% 215,864,730
2016-12-02 2016-11-30 0.700 321,831,164 +1,685,000 8.23% 225,281,815
2016-12-01 2016-11-29 0.720 320,146,164 -381,000 8.19% 230,505,238
2016-11-30 2016-11-28 0.640 320,527,164 -345,000 8.20% 205,137,385
2016-11-29 2016-11-25 0.580 320,872,164 +1,000 8.21% 186,105,855
2016-11-28 2016-11-24 0.590 320,871,164 -9,000 8.21% 189,313,987
2016-11-25 2016-11-23 0.600 320,880,164 +6,000 8.21% 192,528,098
2016-11-24 2016-11-22 0.580 320,874,164 -9,000 8.21% 186,107,015
2016-11-23 2016-11-21 0.590 320,883,164 +432,000 8.21% 189,321,067
2016-11-22 2016-11-18 0.580 320,451,164 +302,000 8.20% 185,861,675
2016-11-21 2016-11-17 0.570 320,149,164 +5,000 8.19% 182,485,023
2016-11-18 2016-11-16 0.580 320,144,164 -57,000 8.19% 185,683,615
2016-11-17 2016-11-15 0.580 320,201,164 -143,000 8.19% 185,716,675
2016-11-16 2016-11-14 0.570 320,344,164 +5,000 8.20% 182,596,173
2016-11-14 2016-11-10 0.570 320,339,164 +90,000 8.20% 182,593,323
2016-11-11 2016-11-09 0.570 320,249,164 -19,000 8.19% 182,542,023
2016-11-10 2016-11-08 0.580 320,268,164 -105,000 8.19% 185,755,535
2016-11-09 2016-11-07 0.580 320,373,164 -3,000 8.20% 185,816,435
2016-11-08 2016-11-04 0.580 320,376,164 -236,000 8.20% 185,818,175
2016-11-07 2016-11-03 0.600 320,612,164 +163,000 8.20% 192,367,298
2016-11-04 2016-11-02 0.600 320,449,164 -294,000 8.20% 192,269,498
2016-11-03 2016-11-01 0.560 320,743,164 +37,000 8.21% 179,616,172
2016-11-02 2016-10-31 0.570 320,706,164 +5,000 8.20% 182,802,513
2016-11-01 2016-10-28 0.570 320,701,164 +1,033,000 8.20% 182,799,663
2016-10-31 2016-10-27 0.580 319,668,164 +377,000 8.18% 185,407,535
2016-10-28 2016-10-26 0.580 319,291,164 +152,000 8.17% 185,188,875
2016-10-27 2016-10-25 0.600 319,139,164 +756,000 8.16% 191,483,498
2016-10-26 2016-10-24 0.610 318,383,164 +433,000 8.15% 194,213,730
2016-10-25 2016-10-20 0.560 317,950,164 -10,000 8.13% 178,052,092
2016-10-24 2016-10-19 0.560 317,960,164 -409,000 8.13% 178,057,692
2016-10-20 2016-10-18 0.570 318,369,164 +55,000 8.15% 181,470,423
2016-10-19 2016-10-17 0.570 318,314,164 -20,000 8.14% 181,439,073
2016-10-18 2016-10-14 0.590 318,334,164 -155,000 8.14% 187,817,157
2016-10-17 2016-10-13 0.590 318,489,164 +104,000 8.15% 187,908,607
2016-10-14 2016-10-12 0.580 318,385,164 +197,000 8.15% 184,663,395
2016-10-13 2016-10-11 0.590 318,188,164 +259,000 8.14% 187,731,017
2016-10-12 2016-10-07 0.600 317,929,164 +263,000 8.13% 190,757,498
2016-10-11 2016-10-06 0.590 317,666,164 +41,000 8.13% 187,423,037
2016-10-07 2016-10-05 0.590 317,625,164 +108,000 8.13% 187,398,847
2016-10-06 2016-10-04 0.580 317,517,164 +165,000 8.12% 184,159,955
2016-10-05 2016-10-03 0.580 317,352,164 +606,000 8.12% 184,064,255
2016-10-04 2016-09-30 0.560 316,746,164 +110,000 8.10% 177,377,852
2016-10-03 2016-09-29 0.570 316,636,164 +153,000 8.10% 180,482,613
2016-09-30 2016-09-28 0.550 316,483,164 -95,000 8.10% 174,065,740
2016-09-29 2016-09-27 0.570 316,578,164 +87,000 8.10% 180,449,553
2016-09-28 2016-09-26 0.550 316,491,164 -53,000 8.10% 174,070,140
2016-09-27 2016-09-23 0.570 316,544,164 +406,000 8.10% 180,430,173
2016-09-26 2016-09-22 0.580 316,138,164 -68,000 8.09% 183,360,135
2016-09-23 2016-09-21 0.540 316,206,164 +47,000 8.09% 170,751,329
2016-09-22 2016-09-20 0.540 316,159,164 -12,000 8.09% 170,725,949
2016-09-21 2016-09-19 0.550 316,171,164 -104,000 8.09% 173,894,140
2016-09-20 2016-09-15 0.550 316,275,164 -609,000 8.09% 173,951,340
2016-09-19 2016-09-14 0.510 316,884,164 -141,000 8.11% 161,610,924
2016-09-15 2016-09-13 0.495 317,025,164 -6,000 8.11% 156,927,456
2016-09-14 2016-09-12 0.495 317,031,164 -115,000 8.11% 156,930,426
2016-09-13 2016-09-09 0.520 317,146,164 +29,000 8.11% 164,916,005
2016-09-12 2016-09-08 0.520 317,117,164 -417,000 8.11% 164,900,925
2016-09-09 2016-09-07 0.500 317,534,164 +140,000 8.12% 158,767,082
2016-09-08 2016-09-06 0.485 317,394,164 +208,000 8.12% 153,936,170
2016-09-07 2016-09-05 0.470 317,186,164 -285,000 8.11% 149,077,497
2016-09-06 2016-09-02 0.455 317,471,164 -42,000 8.12% 144,449,380
2016-09-05 2016-09-01 0.470 317,513,164 +58,000 8.12% 149,231,187
2016-09-01 2016-08-30 0.450 317,455,164 -255,000 8.12% 142,854,824
2016-08-31 2016-08-29 0.450 317,710,164 +20,000 8.13% 142,969,574
2016-08-30 2016-08-26 0.455 317,690,164 -18,000 8.13% 144,549,025
2016-08-29 2016-08-25 0.450 317,708,164 +822,000 8.13% 142,968,674
2016-08-26 2016-08-24 0.455 316,886,164 -41,000 8.11% 144,183,205
2016-08-25 2016-08-23 0.450 316,927,164 -40,000 8.11% 142,617,224
2016-08-24 2016-08-22 0.465 316,967,164 +237,000 8.11% 147,389,731
2016-08-23 2016-08-19 0.465 316,730,164 +168,000 8.10% 147,279,526
2016-08-22 2016-08-18 0.470 316,562,164 +338,000 8.10% 148,784,217
2016-08-19 2016-08-17 0.470 316,224,164 +457,000 8.09% 148,625,357
2016-08-18 2016-08-16 0.455 315,767,164 +65,000 8.08% 143,674,060
2016-08-17 2016-08-15 0.450 315,702,164 +130,000 8.08% 142,065,974
2016-08-16 2016-08-12 0.455 315,572,164 -22,000 8.07% 143,585,335
2016-08-15 2016-08-11 0.455 315,594,164 +492,000 8.07% 143,595,345
2016-08-12 2016-08-10 0.450 315,102,164 -10,000 8.06% 141,795,974
2016-08-11 2016-08-09 0.450 315,112,164 -8,000 8.06% 141,800,474
2016-08-10 2016-08-08 0.440 315,120,164 -40,000 8.06% 138,652,872
2016-08-09 2016-08-05 0.450 315,160,164 -56,000 8.06% 141,822,074
2016-08-08 2016-08-04 0.440 315,216,164 +147,000 8.06% 138,695,112
2016-08-05 2016-08-03 0.430 315,069,164 +55,000 8.06% 135,479,741
2016-08-04 2016-08-01 0.440 315,014,164 -86,000 8.06% 138,606,232
2016-08-03 2016-07-29 0.445 315,100,164 +213,000 8.06% 140,219,573
2016-08-01 2016-07-28 0.450 314,887,164 +207,000 8.06% 141,699,224
2016-07-29 2016-07-27 0.450 314,680,164 +165,000 8.05% 141,606,074
2016-07-28 2016-07-26 0.455 314,515,164 +123,000 8.05% 143,104,400
2016-07-27 2016-07-25 0.450 314,392,164 -50,000 8.04% 141,476,474
2016-07-26 2016-07-22 0.450 314,442,164 +153,000 8.04% 141,498,974
2016-07-22 2016-07-20 0.445 314,289,164 +5,000 8.04% 139,858,678
2016-07-21 2016-07-19 0.450 314,284,164 +32,000 8.04% 141,427,874
2016-07-20 2016-07-18 0.445 314,252,164 -60,000 8.04% 139,842,213
2016-07-19 2016-07-15 0.445 314,312,164 -3,000 8.04% 139,868,913
2016-07-18 2016-07-14 0.450 314,315,164 +497,000 8.04% 141,441,824
2016-07-15 2016-07-13 0.455 313,818,164 +32,000 8.03% 142,787,265
2016-07-14 2016-07-12 0.450 313,786,164 +529,000 8.03% 141,203,774
2016-07-13 2016-07-11 0.455 313,257,164 -10,000 8.01% 142,532,010
2016-07-12 2016-07-08 0.450 313,267,164 +248,000 8.01% 140,970,224
2016-07-11 2016-07-07 0.450 313,019,164 -91,000 8.01% 140,858,624
2016-07-08 2016-07-06 0.455 313,110,164 -28,000 8.01% 142,465,125
2016-07-07 2016-07-05 0.445 313,138,164 +44,000 8.01% 139,346,483
2016-07-06 2016-07-04 0.440 313,094,164 -29,000 8.01% 137,761,432
2016-07-04 2016-06-29 0.440 313,123,164 +9,000 8.01% 137,774,192
2016-06-28 2016-06-24 0.445 313,114,164 -50,000 8.01% 139,335,803
2016-06-27 2016-06-23 0.450 313,164,164 +77,000 8.01% 140,923,874
2016-06-24 2016-06-22 0.445 313,087,164 -2,000 8.01% 139,323,788
2016-06-23 2016-06-21 0.440 313,089,164 +30,000 8.01% 137,759,232
2016-06-21 2016-06-17 0.435 313,059,164 +8,000 8.01% 136,180,736
2016-06-20 2016-06-16 0.435 313,051,164 +66,000 8.01% 136,177,256
2016-06-17 2016-06-15 0.440 312,985,164 -47,000 8.01% 137,713,472
2016-06-15 2016-06-13 0.440 313,032,164 -44,000 8.01% 137,734,152
2016-06-14 2016-06-10 0.455 313,076,164 -66,000 8.01% 142,449,655
2016-06-13 2016-06-08 0.460 313,142,164 -738,300 8.01% 144,045,395
2016-06-10 2016-06-07 0.460 313,880,464 +159,000 8.03% 144,385,013
2016-06-08 2016-06-06 0.460 313,721,464 +939,000 8.03% 144,311,873
2016-06-07 2016-06-03 0.460 312,782,464 +278,000 8.00% 143,879,933
2016-06-06 2016-06-02 0.455 312,504,464 -3,000 8.00% 142,189,531
2016-06-03 2016-06-01 0.450 312,507,464 +27,000 8.00% 140,628,359
2016-06-02 2016-05-31 0.460 312,480,464 +163,000 7.99% 143,741,013
2016-06-01 2016-05-30 0.435 312,317,464 -1,000 7.99% 135,858,097
2016-05-31 2016-05-27 0.445 312,318,464 -61,000 7.99% 138,981,716
2016-05-30 2016-05-26 0.435 312,379,464 +93,000 7.99% 135,885,067
2016-05-27 2016-05-25 0.435 312,286,464 +48,000 7.99% 135,844,612
2016-05-26 2016-05-24 0.445 312,238,464 +60,000 7.99% 138,946,116
2016-05-25 2016-05-23 0.455 312,178,464 +113,000 7.99% 142,041,201
2016-05-24 2016-05-20 0.455 312,065,464 +95,000 7.98% 141,989,786
2016-05-23 2016-05-19 0.455 311,970,464 +93,000 7.98% 141,946,561
2016-05-20 2016-05-18 0.450 311,877,464 -35,000 7.98% 140,344,859
2016-05-19 2016-05-17 0.460 311,912,464 +1,040,000 7.98% 143,479,733
2016-05-18 2016-05-16 0.455 310,872,464 -522,000 7.95% 141,446,971
2016-05-17 2016-05-13 0.450 311,394,464 -709,000 7.97% 140,127,509
2016-05-16 2016-05-12 0.455 312,103,464 +200,000 7.98% 142,007,076
2016-05-13 2016-05-11 0.465 311,903,464 +1,905,000 7.98% 145,035,111
2016-05-12 2016-05-10 0.455 309,998,464 -2,709,000 7.93% 141,049,301
2016-05-11 2016-05-09 0.445 312,707,464 -106,000 8.00% 139,154,821
2016-05-10 2016-05-06 0.435 312,813,464 -6,000 8.00% 136,073,857
2016-05-09 2016-05-05 0.440 312,819,464 -98,000 8.00% 137,640,564
2016-05-06 2016-05-04 0.440 312,917,464 +264,000 8.01% 137,683,684
2016-05-05 2016-05-03 0.435 312,653,464 +60,000 8.00% 136,004,257
2016-05-04 2016-04-29 0.430 312,593,464 +1,763,000 8.00% 134,415,190
2016-05-03 2016-04-28 0.435 310,830,464 -2,000 7.95% 135,211,252
2016-04-29 2016-04-27 0.425 310,832,464 +363,000 7.95% 132,103,797
2016-04-28 2016-04-26 0.415 310,469,464 +1,027,000 7.94% 128,844,828
2016-04-27 2016-04-25 0.430 309,442,464 +1,267,000 7.92% 133,060,260
2016-04-26 2016-04-22 0.420 308,175,464 +1,001,000 7.88% 129,433,695
2016-04-25 2016-04-21 0.425 307,174,464 +623,000 7.86% 130,549,147
2016-04-22 2016-04-20 0.435 306,551,464 +1,759,000 7.84% 133,349,887
2016-04-21 2016-04-19 0.440 304,792,464 -1,828,000 7.80% 134,108,684
2016-04-20 2016-04-18 0.440 306,620,464 +410,000 7.84% 134,913,004
2016-04-19 2016-04-15 0.440 306,210,464 -67,000 7.83% 134,732,604
2016-04-18 2016-04-14 0.435 306,277,464 +848,000 7.84% 133,230,697
2016-04-15 2016-04-13 0.425 305,429,464 +1,239,299 7.81% 129,807,522
2016-04-14 2016-04-12 0.420 304,190,165 +218,000 7.78% 127,759,869
2016-04-13 2016-04-11 0.415 303,972,165 +202,000 7.78% 126,148,448
2016-04-12 2016-04-08 0.420 303,770,165 +204,000 7.77% 127,583,469
2016-04-11 2016-04-07 0.420 303,566,165 +7,000 7.77% 127,497,789
2016-04-08 2016-04-06 0.420 303,559,165 -50,000 7.77% 127,494,849
2016-04-07 2016-04-05 0.415 303,609,165 +45,000 7.77% 125,997,803
2016-04-06 2016-04-01 0.410 303,564,165 +7,000 7.77% 124,461,308
2016-04-05 2016-03-31 0.420 303,557,165 +42,000 7.77% 127,494,009
2016-04-01 2016-03-30 0.410 303,515,165 +140,000 7.77% 124,441,218
2016-03-31 2016-03-29 0.410 303,375,165 +256,000 7.76% 124,383,818
2016-03-30 2016-03-24 0.435 303,119,165 -24,000 7.75% 131,856,837
2016-03-29 2016-03-23 0.460 303,143,165 +5,000 7.76% 139,445,856
2016-03-24 2016-03-22 0.460 303,138,165 -10,000 7.76% 139,443,556
2016-03-23 2016-03-21 0.460 303,148,165 -49,000 7.76% 139,448,156
2016-03-22 2016-03-18 0.465 303,197,165 -17,000 7.76% 140,986,682
2016-03-21 2016-03-17 0.460 303,214,165 -16,000 7.76% 139,478,516
2016-03-18 2016-03-16 0.445 303,230,165 +36,000 7.76% 134,937,423
2016-03-16 2016-03-14 0.455 303,194,165 +37,000 7.76% 137,953,345
2016-03-15 2016-03-11 0.445 303,157,165 +6,000 7.76% 134,904,938
2016-03-14 2016-03-10 0.445 303,151,165 +60,000 7.76% 134,902,268
2016-03-11 2016-03-09 0.455 303,091,165 +19,000 7.75% 137,906,480
2016-03-10 2016-03-08 0.475 303,072,165 -55,000 7.75% 143,959,278
2016-03-09 2016-03-07 0.485 303,127,165 -145,000 7.76% 147,016,675
2016-03-08 2016-03-04 0.450 303,272,165 +20,000 7.76% 136,472,474
2016-03-07 2016-03-03 0.445 303,252,165 +159,000 7.76% 134,947,213
2016-03-04 2016-03-02 0.430 303,093,165 +324,000 7.75% 130,330,061
2016-03-03 2016-03-01 0.420 302,769,165 +23,000 7.75% 127,163,049
2016-03-02 2016-02-29 0.420 302,746,165 -102,000 7.75% 127,153,389
2016-03-01 2016-02-26 0.435 302,848,165 -243,000 7.75% 131,738,952
2016-02-29 2016-02-25 0.440 303,091,165 -16,000 7.75% 133,360,113
2016-02-26 2016-02-24 0.440 303,107,165 +83,000 7.75% 133,367,153
2016-02-25 2016-02-23 0.455 303,024,165 -9,000 7.75% 137,875,995
2016-02-24 2016-02-22 0.455 303,033,165 -73,000 7.75% 137,880,090
2016-02-23 2016-02-19 0.460 303,106,165 -48,000 7.75% 139,428,836
2016-02-22 2016-02-18 0.455 303,154,165 +75,000 7.76% 137,935,145
2016-02-19 2016-02-17 0.445 303,079,165 +61,000 7.75% 134,870,228
2016-02-18 2016-02-16 0.435 303,018,165 +11,000 7.75% 131,812,902
2016-02-17 2016-02-15 0.445 303,007,165 +78,000 7.75% 134,838,188
2016-02-16 2016-02-12 0.435 302,929,165 -56,000 7.75% 131,774,187
2016-02-15 2016-02-11 0.455 302,985,165 -82,000 7.75% 137,858,250
2016-02-12 2016-02-05 0.450 303,067,165 +283,000 7.75% 136,380,224
2016-02-11 2016-02-04 0.460 302,784,165 +42,000 7.75% 139,280,716
2016-02-05 2016-02-03 0.470 302,742,165 +8,000 7.75% 142,288,818
2016-02-04 2016-02-02 0.490 302,734,165 -11,000 7.75% 148,339,741
2016-02-02 2016-01-29 0.475 302,745,165 -70,000 7.75% 143,803,953
2016-02-01 2016-01-28 0.470 302,815,165 +30,000 7.75% 142,323,128
2016-01-29 2016-01-27 0.470 302,785,165 +62,000 7.75% 142,309,028
2016-01-28 2016-01-26 0.485 302,723,165 +7,000 7.74% 146,820,735
2016-01-27 2016-01-25 0.495 302,716,165 +21,000 7.74% 149,844,502
2016-01-26 2016-01-22 0.500 302,695,165 +127,000 7.74% 151,347,582
2016-01-25 2016-01-21 0.495 302,568,165 +13,000 7.74% 149,771,242
2016-01-22 2016-01-20 0.520 302,555,165 -41,000 7.74% 157,328,686
2016-01-21 2016-01-19 0.530 302,596,165 -34,000 7.74% 160,375,967
2016-01-20 2016-01-18 0.510 302,630,165 +1,554,000 7.74% 154,341,384
2016-01-19 2016-01-15 0.520 301,076,165 -14,000 7.70% 156,559,606
2016-01-18 2016-01-14 0.540 301,090,165 +160,000 7.70% 162,588,689
2016-01-15 2016-01-13 0.540 300,930,165 +91,000 7.70% 162,502,289
2016-01-14 2016-01-12 0.530 300,839,165 +54,000 7.70% 159,444,757
2016-01-13 2016-01-11 0.550 300,785,165 +7,000 7.70% 165,431,841
2016-01-12 2016-01-08 0.580 300,778,165 -41,000 7.70% 174,451,336
2016-01-11 2016-01-07 0.580 300,819,165 +69,000 7.70% 174,475,116
2016-01-08 2016-01-06 0.610 300,750,165 +30,000 7.69% 183,457,601
2016-01-07 2016-01-05 0.600 300,720,165 +13,000 7.69% 180,432,099
2016-01-06 2016-01-04 0.590 300,707,165 -1,745,000 7.69% 177,417,227
2016-01-05 2015-12-31 0.620 302,452,165 -779,000 7.74% 187,520,342
2016-01-04 2015-12-29 0.620 303,231,165 +18,000 7.76% 188,003,322
2015-12-30 2015-12-28 0.600 303,213,165 +228,000 7.76% 181,927,899
2015-12-29 2015-12-24 0.600 302,985,165 -33,000 7.75% 181,791,099
2015-12-28 2015-12-22 0.600 303,018,165 -37,000 7.75% 181,810,899
2015-12-23 2015-12-21 0.580 303,055,165 +1,950,000 7.75% 175,771,996
2015-12-22 2015-12-18 0.580 301,105,165 +2,028,000 7.70% 174,640,996
2015-12-21 2015-12-17 0.590 299,077,165 -418,000 7.65% 176,455,527
2015-12-18 2015-12-16 0.580 299,495,165 +1,693,000 7.66% 173,707,196
2015-12-17 2015-12-15 0.580 297,802,165 +3,217,000 7.62% 172,725,256
2015-12-16 2015-12-14 0.560 294,585,165 +1,047,000 7.54% 164,967,692
2015-12-15 2015-12-11 0.570 293,538,165 +1,097,000 7.51% 167,316,754
2015-12-14 2015-12-10 0.580 292,441,165 +780,000 7.48% 169,615,876
2015-12-11 2015-12-09 0.590 291,661,165 +252,000 7.46% 172,080,087
2015-12-10 2015-12-08 0.590 291,409,165 -57,000 7.46% 171,931,407
2015-12-09 2015-12-07 0.570 291,466,165 +11,000 7.46% 166,135,714
2015-12-08 2015-12-04 0.560 291,455,165 +24,000 7.46% 163,214,892
2015-12-07 2015-12-03 0.570 291,431,165 -4,000 7.46% 166,115,764
2015-12-04 2015-12-02 0.580 291,435,165 +124,000 7.46% 169,032,396
2015-12-03 2015-12-01 0.590 291,311,165 +143,000 7.45% 171,873,587
2015-12-02 2015-11-30 0.590 291,168,165 -608,000 7.45% 171,789,217
2015-12-01 2015-11-27 0.560 291,776,165 +104,000 7.46% 163,394,652
2015-11-30 2015-11-26 0.560 291,672,165 +50,000 7.46% 163,336,412
2015-11-27 2015-11-25 0.590 291,622,165 -4,000 7.46% 172,057,077
2015-11-26 2015-11-24 0.570 291,626,165 -2,038,000 7.46% 166,226,914
2015-11-25 2015-11-23 0.570 293,664,165 +338,000 7.51% 167,388,574
2015-11-24 2015-11-20 0.570 293,326,165 +51,000 7.50% 167,195,914
2015-11-23 2015-11-19 0.570 293,275,165 +140,000 7.50% 167,166,844
2015-11-20 2015-11-18 0.570 293,135,165 +5,000 7.50% 167,087,044
2015-11-18 2015-11-16 0.560 293,130,165 +81,419 7.50% 164,152,892
2015-11-17 2015-11-13 0.570 293,048,746 -360,000 7.50% 167,037,785
2015-11-16 2015-11-12 0.590 293,408,746 -150,000 7.51% 173,111,160
2015-11-13 2015-11-11 0.580 293,558,746 -58,000 7.51% 170,264,073
2015-11-12 2015-11-10 0.580 293,616,746 -2,009,000 7.51% 170,297,713
2015-11-11 2015-11-09 0.590 295,625,746 -416,000 7.56% 174,419,190
2015-11-10 2015-11-06 0.590 296,041,746 +1,208,400 7.57% 174,664,630
2015-11-09 2015-11-05 0.600 294,833,346 +13,000 7.54% 176,900,008
2015-11-06 2015-11-04 0.610 294,820,346 +94,000 7.54% 179,840,411
2015-11-05 2015-11-03 0.610 294,726,346 +324,000 7.54% 179,783,071
2015-11-04 2015-11-02 0.610 294,402,346 +1,380,000 7.53% 179,585,431
2015-11-03 2015-10-30 0.620 293,022,346 +473,000 7.50% 181,673,855
2015-11-02 2015-10-29 0.590 292,549,346 -23,000 7.48% 172,604,114
2015-10-30 2015-10-28 0.600 292,572,346 -310,000 7.49% 175,543,408
2015-10-29 2015-10-27 0.580 292,882,346 +61,000 7.49% 169,871,761
2015-10-28 2015-10-26 0.600 292,821,346 +18,000 7.49% 175,692,808
2015-10-27 2015-10-23 0.610 292,803,346 +80,000 7.49% 178,610,041
2015-10-26 2015-10-22 0.620 292,723,346 +320,000 7.49% 181,488,475
2015-10-23 2015-10-20 0.630 292,403,346 +262,000 7.48% 184,214,108
2015-10-22 2015-10-19 0.620 292,141,346 +6,000 7.47% 181,127,635
2015-10-20 2015-10-16 0.640 292,135,346 +110,000 7.47% 186,966,621
2015-10-19 2015-10-15 0.640 292,025,346 +237,000 7.47% 186,896,221
2015-10-16 2015-10-14 0.610 291,788,346 +4,000 7.47% 177,990,891
2015-10-15 2015-10-13 0.620 291,784,346 +43,000 7.46% 180,906,295
2015-10-14 2015-10-12 0.620 291,741,346 +510,000 7.46% 180,879,635
2015-10-13 2015-10-09 0.630 291,231,346 -287,000 7.45% 183,475,748
2015-10-12 2015-10-08 0.600 291,518,346 +48,000 7.46% 174,911,008
2015-10-09 2015-10-07 0.590 291,470,346 -30,000 7.46% 171,967,504
2015-10-08 2015-10-06 0.560 291,500,346 -7,000 7.46% 163,240,194
2015-10-07 2015-10-05 0.570 291,507,346 -397,000 7.46% 166,159,187
2015-10-06 2015-10-02 0.550 291,904,346 +7,700 7.47% 160,547,390
2015-10-05 2015-09-30 0.560 291,896,646 +299,288 7.47% 163,462,122
2015-10-02 2015-09-29 0.550 291,597,358 -537,000 7.46% 160,378,547
2015-09-30 2015-09-25 0.570 292,134,358 -78,000 7.47% 166,516,584
2015-09-29 2015-09-24 0.550 292,212,358 +25,000 7.48% 160,716,797
2015-09-25 2015-09-23 0.550 292,187,358 +4,000 7.48% 160,703,047
2015-09-24 2015-09-22 0.580 292,183,358 +149,000 7.48% 169,466,348
2015-09-23 2015-09-21 0.580 292,034,358 +29,000 7.47% 169,379,928
2015-09-22 2015-09-18 0.580 292,005,358 +2,095,000 7.47% 169,363,108
2015-09-21 2015-09-17 0.540 289,910,358 -2,132,119 7.42% 156,551,593
2015-09-18 2015-09-16 0.550 292,042,477 +875,000 7.47% 160,623,362
2015-09-17 2015-09-15 0.540 291,167,477 +481,000 7.45% 157,230,438
2015-09-16 2015-09-14 0.530 290,686,477 +359,000 7.44% 154,063,833
2015-09-15 2015-09-11 0.550 290,327,477 +119,000 7.43% 159,680,112
2015-09-14 2015-09-10 0.540 290,208,477 -1,783,000 7.42% 156,712,578
2015-09-11 2015-09-09 0.550 291,991,477 -2,066,000 7.47% 160,595,312
2015-09-10 2015-09-08 0.560 294,057,477 +2,615,000 7.52% 164,672,187
2015-09-09 2015-09-07 0.510 291,442,477 +35,000 7.46% 148,635,663
2015-09-08 2015-09-04 0.520 291,407,477 -417,000 7.46% 151,531,888
2015-09-07 2015-09-02 0.520 291,824,477 +171,000 7.47% 151,748,728
2015-09-04 2015-09-01 0.530 291,653,477 +362,000 7.46% 154,576,343
2015-09-02 2015-08-31 0.530 291,291,477 -996,000 7.45% 154,384,483
2015-09-01 2015-08-28 0.570 292,287,477 -1,140,000 7.48% 166,603,862
2015-08-31 2015-08-27 0.550 293,427,477 +326,000 7.51% 161,385,112
2015-08-28 2015-08-26 0.530 293,101,477 -671,000 7.50% 155,343,783
2015-08-27 2015-08-25 0.495 293,772,477 -53,000 7.52% 145,417,376
2015-08-26 2015-08-24 0.490 293,825,477 +328,000 7.52% 143,974,484
2015-08-25 2015-08-21 0.560 293,497,477 -281,000 7.51% 164,358,587
2015-08-24 2015-08-20 0.580 293,778,477 -172,000 7.52% 170,391,517
2015-08-21 2015-08-19 0.600 293,950,477 +68,000 7.52% 176,370,286
2015-08-20 2015-08-18 0.600 293,882,477 -1,162,000 7.52% 176,329,486
2015-08-19 2015-08-17 0.620 295,044,477 -1,024,000 7.55% 182,927,576
2015-08-18 2015-08-14 0.630 296,068,477 -244,000 7.57% 186,523,141
2015-08-17 2015-08-13 0.640 296,312,477 +644,000 7.58% 189,639,985
2015-08-14 2015-08-12 0.640 295,668,477 -271,000 7.56% 189,227,825
2015-08-13 2015-08-11 0.670 295,939,477 +13,000 7.57% 198,279,450
2015-08-12 2015-08-10 0.680 295,926,477 +278,000 7.57% 201,230,004
2015-08-11 2015-08-07 0.640 295,648,477 +168,000 7.56% 189,215,025
2015-08-10 2015-08-06 0.650 295,480,477 +433,000 7.56% 192,062,310
2015-08-07 2015-08-05 0.640 295,047,477 +16,000 7.55% 188,830,385
2015-08-06 2015-08-04 0.630 295,031,477 -307,000 7.55% 185,869,831
2015-08-05 2015-08-03 0.630 295,338,477 +135,000 7.56% 186,063,241
2015-08-04 2015-07-31 0.650 295,203,477 +285,000 7.55% 191,882,260
2015-08-03 2015-07-30 0.630 294,918,477 +344,000 7.55% 185,798,641
2015-07-31 2015-07-29 0.640 294,574,477 +732,100 7.54% 188,527,665
2015-07-30 2015-07-28 0.620 293,842,377 -1,110,400 7.52% 182,182,274
2015-07-29 2015-07-27 0.640 294,952,777 +62,000 7.55% 188,769,777
2015-07-28 2015-07-24 0.690 294,890,777 +85,000 7.54% 203,474,636
2015-07-27 2015-07-23 0.710 294,805,777 +170,000 7.54% 209,312,102
2015-07-24 2015-07-22 0.710 294,635,777 +209,000 7.54% 209,191,402
2015-07-23 2015-07-21 0.710 294,426,777 -1,334,141 7.53% 209,043,012
2015-07-22 2015-07-20 0.720 295,760,918 +1,595,256 7.57% 212,947,861
2015-07-21 2015-07-17 0.730 294,165,662 +1,457,904 7.53% 214,740,933
2015-07-20 2015-07-16 0.730 292,707,758 +1,019,099 7.49% 213,676,663
2015-07-17 2015-07-15 0.700 291,688,659 +1,414,008 7.46% 204,182,061
2015-07-16 2015-07-14 0.720 290,274,651 +1,534,339 7.43% 208,997,749
2015-07-15 2015-07-13 0.730 288,740,312 +1,371,840 7.39% 210,780,428
2015-07-14 2015-07-10 0.720 287,368,472 +3,539,695 7.35% 206,905,300
2015-07-13 2015-07-09 0.650 283,828,777 +335,000 7.26% 184,488,705
2015-07-10 2015-07-08 0.540 283,493,777 +142,000 7.25% 153,086,640
2015-07-09 2015-07-07 0.630 283,351,777 -232,000 7.25% 178,511,620
2015-07-08 2015-07-06 0.670 283,583,777 +81,566 7.26% 190,001,131
2015-07-07 2015-07-03 0.740 283,502,211 -369,000 7.25% 209,791,636
2015-07-06 2015-07-02 0.790 283,871,211 +1,204,000 7.26% 224,258,257
2015-07-03 2015-06-30 0.760 282,667,211 +170,000 7.23% 214,827,080
2015-07-02 2015-06-29 0.770 282,497,211 -834,000 7.23% 217,522,852
2015-06-30 2015-06-26 0.810 283,331,211 +798,000 7.25% 229,498,281
2015-06-29 2015-06-25 0.830 282,533,211 +156,000 7.23% 234,502,565
2015-06-26 2015-06-24 0.830 282,377,211 +86,000 7.22% 234,373,085
2015-06-25 2015-06-23 0.790 282,291,211 +702,000 7.22% 223,010,057
2015-06-24 2015-06-22 0.770 281,589,211 +2,364,400 7.20% 216,823,692
2015-06-23 2015-06-19 0.770 279,224,811 +75,000 7.14% 215,003,104
2015-06-22 2015-06-18 0.780 279,149,811 -2,663,000 7.14% 217,736,853
2015-06-19 2015-06-17 0.780 281,812,811 -290,000 7.21% 219,813,993
2015-06-18 2015-06-16 0.820 282,102,811 -367,200 7.22% 231,324,305
2015-06-17 2015-06-15 0.840 282,470,011 -687,000 7.23% 237,274,809
2015-06-16 2015-06-12 0.850 283,157,011 -1,723,000 7.24% 240,683,459
2015-06-15 2015-06-11 0.860 284,880,011 -2,103,000 7.29% 244,996,809
2015-06-12 2015-06-10 0.820 286,983,011 -1,162,000 7.34% 235,326,069
2015-06-11 2015-06-09 0.830 288,145,011 -911,000 7.37% 239,160,359
2015-06-10 2015-06-08 0.850 289,056,011 -584,000 7.40% 245,697,609
2015-06-09 2015-06-05 0.900 289,640,011 +442,000 7.41% 260,676,010
2015-06-08 2015-06-04 0.940 289,198,011 +814,068 7.40% 271,846,130
2015-06-05 2015-06-03 0.950 288,383,943 +429,200 7.38% 273,964,746
2015-06-04 2015-06-02 0.960 287,954,743 +839,400 7.37% 276,436,553
2015-06-03 2015-06-01 0.970 287,115,343 -253,100 7.35% 278,501,883
2015-06-02 2015-05-29 0.970 287,368,443 -341,000 7.35% 278,747,390
2015-06-01 2015-05-28 0.980 287,709,443 -36,000 7.36% 281,955,254
2015-05-29 2015-05-27 0.990 287,745,443 +1,562,000 7.36% 284,867,989
2015-05-28 2015-05-26 0.990 286,183,443 -1,593,491 7.32% 283,321,609
2015-05-27 2015-05-22 0.980 287,776,934 +53,000 7.36% 282,021,395
2015-05-26 2015-05-21 0.990 287,723,934 +600,815 7.36% 284,846,695
2015-05-22 2015-05-20 1.010 287,123,119 +94,900 7.35% 289,994,350
2015-05-21 2015-05-19 1.000 287,028,219 -96,000 7.34% 287,028,219
2015-05-20 2015-05-18 0.990 287,124,219 +200,000 7.35% 284,252,977
2015-05-19 2015-05-15 1.000 286,924,219 +2,011,091 7.34% 286,924,219
2015-05-18 2015-05-14 1.010 284,913,128 +490,000 7.29% 287,762,259
2015-05-15 2015-05-13 0.960 284,423,128 -162,000 7.28% 273,046,203
2015-05-14 2015-05-12 0.960 284,585,128 +1,244,000 7.28% 273,201,723
2015-05-13 2015-05-11 0.980 283,341,128 -980,400 7.25% 277,674,305
2015-05-12 2015-05-08 0.970 284,321,528 -1,035,000 7.27% 275,791,882
2015-05-11 2015-05-07 0.940 285,356,528 +1,023,746 7.30% 268,235,136
2015-05-08 2015-05-06 1.020 284,332,782 +388,000 7.27% 290,019,438
2015-05-07 2015-05-05 1.010 283,944,782 +224,000 7.26% 286,784,230
2015-05-06 2015-05-04 1.060 283,720,782 +953,000 7.26% 300,744,029
2015-05-05 2015-04-30 1.080 282,767,782 -361,900 7.23% 305,389,205
2015-05-04 2015-04-29 1.080 283,129,682 +141,900 7.24% 305,780,057
2015-04-30 2015-04-28 1.120 282,987,782 +366,505 7.24% 316,946,316
2015-04-29 2015-04-27 1.070 282,621,277 -5,112,000 7.23% 302,404,766
2015-04-28 2015-04-24 0.990 287,733,277 -1,729,000 7.36% 284,855,944
2015-04-27 2015-04-23 0.970 289,462,277 -118,505 7.41% 280,778,409
2015-04-24 2015-04-22 0.960 289,580,782 -1,021,000 7.41% 277,997,551
2015-04-23 2015-04-21 0.970 290,601,782 +100,000 7.43% 281,883,729
2015-04-22 2015-04-20 0.990 290,501,782 -462,000 7.43% 287,596,764
2015-04-21 2015-04-17 1.050 290,963,782 +112,000 7.44% 305,511,971
2015-04-20 2015-04-16 1.050 290,851,782 +1,387,000 7.44% 305,394,371
2015-04-17 2015-04-15 1.030 289,464,782 -676,400 7.41% 298,148,725
2015-04-16 2015-04-14 1.070 290,141,182 +854,517 7.42% 310,451,065
2015-04-15 2015-04-13 1.070 289,286,665 +1,802,334 7.40% 309,536,732
2015-04-14 2015-04-10 1.010 287,484,331 -543,246 7.35% 290,359,174
2015-04-13 2015-04-09 1.010 288,027,577 +966,000 7.37% 290,907,853
2015-04-10 2015-04-08 1.020 287,061,577 -2,900,088 7.34% 292,802,809
2015-04-09 2015-04-02 0.940 289,961,665 -1,114,000 7.42% 272,563,965
2015-04-08 2015-04-01 0.890 291,075,665 +201,000 7.45% 259,057,342
2015-04-02 2015-03-31 0.900 290,874,665 +420,000 7.44% 261,787,198
2015-04-01 2015-03-30 0.880 290,454,665 +408,000 7.43% 255,600,105
2015-03-31 2015-03-27 0.870 290,046,665 -1,846,168 7.42% 252,340,599
2015-03-30 2015-03-26 0.870 291,892,833 -661,000 7.47% 253,946,765
2015-03-27 2015-03-25 0.860 292,553,833 +456,000 7.48% 251,596,296
2015-03-26 2015-03-24 0.880 292,097,833 -1,680,000 7.47% 257,046,093
2015-03-25 2015-03-23 0.860 293,777,833 +2,384,000 7.52% 252,648,936
2015-03-24 2015-03-20 0.920 291,393,833 -3,889,000 7.45% 268,082,326
2015-03-23 2015-03-19 0.950 295,282,833 -121,000 7.55% 280,518,691
2015-03-20 2015-03-18 0.960 295,403,833 -1,509,000 7.56% 283,587,680
2015-03-19 2015-03-17 0.960 296,912,833 -392,000 7.60% 285,036,320
2015-03-18 2015-03-16 0.960 297,304,833 +5,706,000 7.61% 285,412,640
2015-03-17 2015-03-13 0.960 291,598,833 -4,233,000 7.46% 279,934,880
2015-03-16 2015-03-12 0.980 295,831,833 -552,000 7.57% 289,915,196
2015-03-13 2015-03-11 0.970 296,383,833 -1,070,000 7.58% 287,492,318
2015-03-12 2015-03-10 0.990 297,453,833 -1,876,000 7.61% 294,479,295
2015-03-11 2015-03-09 0.960 299,329,833 -45,000 7.66% 287,356,640
2015-03-10 2015-03-06 0.990 299,374,833 +46,000 7.66% 296,381,085
2015-03-09 2015-03-05 0.990 299,328,833 -188,000 7.66% 296,335,545
2015-03-06 2015-03-04 0.970 299,516,833 -1,753,000 7.66% 290,531,328
2015-03-05 2015-03-03 0.950 301,269,833 +62,000 7.71% 286,206,341
2015-03-04 2015-03-02 0.950 301,207,833 +228,000 7.71% 286,147,441
2015-03-03 2015-02-27 1.010 300,979,833 +686,000 7.70% 303,989,631
2015-03-02 2015-02-26 0.920 300,293,833 -87,000 7.68% 276,270,326
2015-02-27 2015-02-25 0.880 300,380,833 -142,000 7.68% 264,335,133
2015-02-26 2015-02-24 0.930 300,522,833 +83,000 7.69% 279,486,235
2015-02-25 2015-02-23 0.970 300,439,833 +918,000 7.69% 291,426,638
2015-02-24 2015-02-18 1.040 299,521,833 -4,410,000 7.66% 311,502,706
2015-02-23 2015-02-16 0.960 303,931,833 -320,000 7.78% 291,774,560
2015-02-17 2015-02-13 0.910 304,251,833 +282,200 7.78% 276,869,168
2015-02-16 2015-02-12 0.890 303,969,633 -291,000 7.78% 270,532,973
2015-02-13 2015-02-11 0.920 304,260,633 -6,610,000 7.78% 279,919,782
2015-02-12 2015-02-10 0.860 310,870,633 -634,000 7.95% 267,348,744
2015-02-11 2015-02-09 0.820 311,504,633 -1,666,000 7.97% 255,433,799
2015-02-10 2015-02-06 0.840 313,170,633 -121,000 8.01% 263,063,332
2015-02-09 2015-02-05 0.840 313,291,633 -1,489,500 8.02% 263,164,972
2015-02-06 2015-02-04 0.850 314,781,133 -1,973,399 8.05% 267,563,963
2015-02-05 2015-02-03 0.770 316,754,532 -19,000 8.10% 243,900,990
2015-02-04 2015-02-02 0.740 316,773,532 -248,000 8.10% 234,412,414
2015-02-03 2015-01-30 0.750 317,021,532 +351,000 8.11% 237,766,149
2015-02-02 2015-01-29 0.740 316,670,532 +805,000 8.10% 234,336,194
2015-01-30 2015-01-28 0.760 315,865,532 -70,000 8.08% 240,057,804
2015-01-29 2015-01-27 0.750 315,935,532 -162,000 8.08% 236,951,649
2015-01-28 2015-01-26 0.770 316,097,532 -114,000 8.09% 243,395,100
2015-01-27 2015-01-23 0.740 316,211,532 -29,000 8.09% 233,996,534
2015-01-26 2015-01-22 0.750 316,240,532 -229,000 8.09% 237,180,399
2015-01-23 2015-01-21 0.740 316,469,532 -68,000 8.10% 234,187,454
2015-01-22 2015-01-20 0.740 316,537,532 +450,000 8.10% 234,237,774
2015-01-21 2015-01-19 0.750 316,087,532 +1,022,000 8.09% 237,065,649
2015-01-20 2015-01-16 0.760 315,065,532 +137,000 8.06% 239,449,804
2015-01-19 2015-01-15 0.790 314,928,532 +689,000 8.06% 248,793,540
2015-01-16 2015-01-14 0.810 314,239,532 +576,000 8.04% 254,534,021
2015-01-15 2015-01-13 0.830 313,663,532 +503,000 8.02% 260,340,732
2015-01-14 2015-01-12 0.810 313,160,532 -59,000 8.01% 253,660,031
2015-01-13 2015-01-09 0.830 313,219,532 +256,200 8.01% 259,972,212
2015-01-12 2015-01-08 0.830 312,963,332 -192,000 8.01% 259,759,566
2015-01-09 2015-01-07 0.800 313,155,332 -525,000 8.01% 250,524,266
2015-01-08 2015-01-06 0.840 313,680,332 -1,221,000 8.03% 263,491,479
2015-01-07 2015-01-05 0.800 314,901,332 +347,000 8.06% 251,921,066
2015-01-06 2015-01-02 0.780 314,554,332 -1,615,615 8.05% 245,352,379
2015-01-05 2014-12-31 0.760 316,169,947 +638,000 8.09% 240,289,160
2015-01-02 2014-12-29 0.760 315,531,947 +120,000 8.07% 239,804,280
2014-12-30 2014-12-24 0.770 315,411,947 +31,000 8.07% 242,867,199
2014-12-29 2014-12-22 0.770 315,380,947 +763,000 8.07% 242,843,329
2014-12-23 2014-12-19 0.780 314,617,947 +3,626,000 8.05% 245,401,999
2014-12-22 2014-12-18 0.780 310,991,947 +1,298,000 7.96% 242,573,719
2014-12-19 2014-12-17 0.700 309,693,947 -42,000 7.92% 216,785,763
2014-12-18 2014-12-16 0.710 309,735,947 +1,088,000 7.92% 219,912,522
2014-12-17 2014-12-15 0.730 308,647,947 -900,000 7.90% 225,313,001
2014-12-16 2014-12-12 0.750 309,547,947 -1,086,000 7.92% 232,160,960
2014-12-15 2014-12-11 0.750 310,633,947 +78,000 7.95% 232,975,460
2014-12-12 2014-12-10 0.760 310,555,947 +362,000 7.95% 236,022,520
2014-12-11 2014-12-09 0.730 310,193,947 +142,000 7.94% 226,441,581
2014-12-10 2014-12-08 0.760 310,051,947 -509,000 7.93% 235,639,480
2014-12-09 2014-12-05 0.780 310,560,947 +241,000 7.95% 242,237,539
2014-12-08 2014-12-04 0.780 310,319,947 -48,000 7.94% 242,049,559
2014-12-05 2014-12-03 0.750 310,367,947 +426,000 7.94% 232,775,960
2014-12-04 2014-12-02 0.820 309,941,947 +1,116,000 7.93% 254,152,397
2014-12-03 2014-12-01 0.800 308,825,947 +2,978,900 7.90% 247,060,758
2014-12-02 2014-11-28 0.870 305,847,047 +2,539,000 7.82% 266,086,931
2014-12-01 2014-11-27 0.910 303,308,047 +32,000 7.76% 276,010,323
2014-11-28 2014-11-26 0.950 303,276,047 +566,000 7.76% 288,112,245
2014-11-27 2014-11-25 0.950 302,710,047 +313,000 7.74% 287,574,545
2014-11-26 2014-11-24 0.940 302,397,047 +694,600 7.74% 284,253,224
2014-11-25 2014-11-21 0.960 301,702,447 -1,439,000 7.72% 289,634,349
2014-11-24 2014-11-20 0.960 303,141,447 +284,000 7.76% 291,015,789
2014-11-21 2014-11-19 0.980 302,857,447 +439,000 7.75% 296,800,298
2014-11-20 2014-11-18 0.970 302,418,447 +1,449,000 7.74% 293,345,894
2014-11-19 2014-11-17 1.000 300,969,447 -55,000 7.70% 300,969,447
2014-11-18 2014-11-14 0.980 301,024,447 +1,237,000 7.70% 295,003,958
2014-11-17 2014-11-13 0.990 299,787,447 +1,133,000 7.67% 296,789,573
2014-11-14 2014-11-12 0.990 298,654,447 +1,050,000 7.64% 295,667,903
2014-11-13 2014-11-11 1.030 297,604,447 -82,000 7.61% 306,532,580
2014-11-12 2014-11-10 1.010 297,686,447 -526,000 7.62% 300,663,311
2014-11-11 2014-11-07 1.020 298,212,447 -106,000 7.63% 304,176,696
2014-11-10 2014-11-06 1.030 298,318,447 +8,000 7.63% 307,268,000
2014-11-07 2014-11-05 1.040 298,310,447 -15,000 7.63% 310,242,865
2014-11-06 2014-11-04 1.040 298,325,447 +63,000 7.63% 310,258,465
2014-11-05 2014-11-03 1.040 298,262,447 -385,000 7.63% 310,192,945
2014-11-04 2014-10-31 1.070 298,647,447 +615,000 7.64% 319,552,768
2014-11-03 2014-10-30 1.050 298,032,447 +1,015,000 7.62% 312,934,069
2014-10-31 2014-10-29 1.050 297,017,447 +927,000 7.60% 311,868,319
2014-10-30 2014-10-28 1.070 296,090,447 +101,600 7.58% 316,816,778
2014-10-29 2014-10-27 1.080 295,988,847 +94,026 7.57% 319,667,955
2014-10-28 2014-10-24 1.080 295,894,821 -57,700 7.57% 319,566,407
2014-10-27 2014-10-23 1.090 295,952,521 +230,000 7.57% 322,588,248
2014-10-24 2014-10-22 1.120 295,722,521 +1,406,174 7.57% 331,209,224
2014-10-23 2014-10-21 1.080 294,316,347 -11,000 7.53% 317,861,655
2014-10-22 2014-10-20 1.040 294,327,347 +898,400 7.53% 306,100,441
2014-10-21 2014-10-17 1.000 293,428,947 +3,138,000 7.51% 293,428,947
2014-10-20 2014-10-16 1.030 290,290,947 -2,060,400 7.43% 298,999,675
2014-10-17 2014-10-15 1.030 292,351,347 -5,246,000 7.48% 301,121,887
2014-10-16 2014-10-14 1.090 297,597,347 -749,417 7.61% 324,381,108
2014-10-15 2014-10-13 1.070 298,346,764 -2,072,708 7.63% 319,231,037
2014-10-14 2014-10-10 1.210 300,419,472 -2,054,487 7.69% 363,507,561
2014-10-13 2014-10-09 1.240 302,473,959 -3,591,802 7.74% 375,067,709
2014-10-10 2014-10-08 1.240 306,065,761 -1,585,511 7.83% 379,521,544
2014-10-09 2014-10-07 1.250 307,651,272 -2,461,378 7.87% 384,564,090
2014-10-08 2014-10-06 1.260 310,112,650 -2,323,301 7.93% 390,741,939
2014-10-07 2014-10-03 1.230 312,435,951 -4,909,986 7.99% 384,296,220
2014-10-06 2014-09-30 1.250 317,345,937 +317,700 8.12% 396,682,421
2014-10-03 2014-09-29 1.280 317,028,237 +138,674 8.11% 405,796,143
2014-09-30 2014-09-26 1.350 316,889,563 -1,140,000 8.11% 427,800,910
2014-09-29 2014-09-25 1.360 318,029,563 +638,100 8.14% 432,520,206
2014-09-26 2014-09-24 1.360 317,391,463 +944,100 8.12% 431,652,390
2014-09-25 2014-09-23 1.360 316,447,363 -1,018,352 8.10% 430,368,414
2014-09-24 2014-09-22 1.350 317,465,715 +130,430 8.12% 428,578,715
2014-09-23 2014-09-19 1.380 317,335,285 +6,114,000 8.12% 437,922,693
2014-09-22 2014-09-18 1.350 311,221,285 -38,000 7.96% 420,148,735
2014-09-19 2014-09-17 1.370 311,259,285 +316,200 7.96% 426,425,220
2014-09-18 2014-09-16 1.360 310,943,085 -221,900 7.96% 422,882,596
2014-09-17 2014-09-15 1.390 311,164,985 +882,767 7.96% 432,519,329
2014-09-16 2014-09-12 1.420 310,282,218 +101,000 7.94% 440,600,750
2014-09-15 2014-09-11 1.420 310,181,218 -707,847 7.94% 440,457,330
2014-09-12 2014-09-10 1.420 310,889,065 -1,805,901 7.95% 441,462,472
2014-09-11 2014-09-08 1.450 312,694,966 +2,757,000 8.00% 453,407,701
2014-09-10 2014-09-05 1.380 309,937,966 -618,127 7.93% 427,714,393
2014-09-08 2014-09-04 1.390 310,556,093 +381,000 7.95% 431,672,969
2014-09-05 2014-09-03 1.390 310,175,093 +418,000 7.94% 431,143,379
2014-09-04 2014-09-02 1.410 309,757,093 +394,000 7.92% 436,757,501
2014-09-03 2014-09-01 1.360 309,363,093 +304,000 7.91% 420,733,806
2014-09-02 2014-08-29 1.360 309,059,093 +740,000 7.91% 420,320,366
2014-09-01 2014-08-28 1.360 308,319,093 -1,110,874 7.89% 419,313,966
2014-08-29 2014-08-27 1.400 309,429,967 +91,000 7.92% 433,201,954
2014-08-28 2014-08-26 1.390 309,338,967 +309,952 7.91% 429,981,164
2014-08-27 2014-08-25 1.370 309,029,015 +89,770 7.91% 423,369,751
2014-08-26 2014-08-22 1.400 308,939,245 +922,000 7.90% 432,514,943
2014-08-25 2014-08-21 1.440 308,017,245 +1,460,000 7.88% 443,544,833
2014-08-22 2014-08-20 1.470 306,557,245 +1,471,000 7.84% 450,639,150
2014-08-21 2014-08-19 1.490 305,086,245 +3,133,000 7.81% 454,578,505
2014-08-20 2014-08-18 1.440 301,953,245 +198,000 7.73% 434,812,673
2014-08-19 2014-08-15 1.470 301,755,245 -160,191 7.72% 443,580,210
2014-08-18 2014-08-14 1.450 301,915,436 -623,700 7.72% 437,777,382
2014-08-15 2014-08-13 1.360 302,539,136 -110,867 7.74% 411,453,225
2014-08-14 2014-08-12 1.340 302,650,003 +608,000 7.74% 405,551,004
2014-08-13 2014-08-11 1.340 302,042,003 -114,000 7.73% 404,736,284
2014-08-12 2014-08-08 1.310 302,156,003 -273,000 7.73% 395,824,364
2014-08-11 2014-08-07 1.310 302,429,003 -827,253 7.74% 396,181,994
2014-08-08 2014-08-06 1.320 303,256,256 +856,000 7.76% 400,298,258
2014-08-07 2014-08-05 1.290 302,400,256 +1,973,000 7.74% 390,096,330
2014-08-06 2014-08-04 1.330 300,427,256 +734,000 7.69% 399,568,250
2014-08-05 2014-08-01 1.340 299,693,256 +12,800 7.67% 401,588,963
2014-08-04 2014-07-31 1.370 299,680,456 -94,000 7.67% 410,562,225
2014-08-01 2014-07-30 1.370 299,774,456 +391,000 7.67% 410,691,005
2014-07-31 2014-07-29 1.270 299,383,456 +458,000 7.66% 380,216,989
2014-07-30 2014-07-28 1.290 298,925,456 +48,500 7.65% 385,613,838
2014-07-29 2014-07-25 1.300 298,876,956 -76,000 7.65% 388,540,043
2014-07-28 2014-07-24 1.290 298,952,956 -296,000 7.65% 385,649,313
2014-07-25 2014-07-23 1.290 299,248,956 +121,000 7.66% 386,031,153
2014-07-24 2014-07-22 1.280 299,127,956 -1,279,317 7.65% 382,883,784
2014-07-23 2014-07-21 1.270 300,407,273 +23,000 7.69% 381,517,237
2014-07-22 2014-07-18 1.250 300,384,273 +432,000 7.68% 375,480,341
2014-07-21 2014-07-17 1.280 299,952,273 +1,342,000 7.67% 383,938,909
2014-07-18 2014-07-16 1.340 298,610,273 +188,631,265 7.64% 400,137,766
2014-07-17 2014-07-15 1.320 109,979,008 +343,000 2.81% 145,172,291
2014-07-16 2014-07-14 1.320 109,636,008 -2,432,000 2.80% 144,719,531
2014-07-15 2014-07-11 1.300 112,068,008 +153,000 2.87% 145,688,410
2014-07-14 2014-07-10 1.320 111,915,008 -158,000 2.86% 147,727,811
2014-07-11 2014-07-09 1.310 112,073,008 +159,000 2.87% 146,815,640
2014-07-10 2014-07-08 1.330 111,914,008 +661,000 2.86% 148,845,631
2014-07-09 2014-07-07 1.340 111,253,008 +338,000 2.85% 149,079,031
2014-07-08 2014-07-04 1.320 110,915,008 -378,100 2.84% 146,407,811
2014-07-07 2014-07-03 1.320 111,293,108 +124,000 2.85% 146,906,903
2014-07-04 2014-07-02 1.250 111,169,108 -35,000 2.84% 138,961,385
2014-07-03 2014-06-30 1.230 111,204,108 +840,100 2.85% 136,781,053
2014-07-02 2014-06-27 1.230 110,364,008 +5,000 2.82% 135,747,730
2014-06-30 2014-06-26 1.260 110,359,008 -137,000 2.82% 139,052,350
2014-06-27 2014-06-25 1.230 110,496,008 -561,000 2.83% 135,910,090
2014-06-26 2014-06-24 1.230 111,057,008 +654,108 2.84% 136,600,120
2014-06-25 2014-06-23 1.220 110,402,900 +839,907 2.82% 134,691,538
2014-06-24 2014-06-20 1.240 109,562,993 -48,000 2.80% 135,858,111
2014-06-23 2014-06-19 1.210 109,610,993 +442,000 2.80% 132,629,302
2014-06-20 2014-06-18 1.230 109,168,993 +512,000 2.79% 134,277,861
2014-06-19 2014-06-17 1.240 108,656,993 +339,000 2.78% 134,734,671
2014-06-18 2014-06-16 1.320 108,317,993 +748,700 2.77% 142,979,751
2014-06-17 2014-06-13 1.360 107,569,293 +73,000 2.75% 146,294,238
2014-06-16 2014-06-12 1.380 107,496,293 +85,000 2.75% 148,344,884
2014-06-13 2014-06-11 1.390 107,411,293 -170,589 2.75% 149,301,697
2014-06-12 2014-06-10 1.360 107,581,882 +259,000 2.75% 146,311,360
2014-06-11 2014-06-09 1.400 107,322,882 +338,900 2.75% 150,252,035
2014-06-10 2014-06-06 1.400 106,983,982 +100,000 2.74% 149,777,575
2014-06-09 2014-06-05 1.430 106,883,982 +925,600 2.73% 152,844,094
2014-06-06 2014-06-04 1.370 105,958,382 -333,000 2.71% 145,162,983
2014-06-05 2014-06-03 1.380 106,291,382 +559,000 2.72% 146,682,107
2014-06-04 2014-05-30 1.450 105,732,382 +19,527,651 2.71% 153,311,954
2014-06-03 2014-05-29 1.340 86,204,731 -229,000 2.21% 115,514,340
2014-05-30 2014-05-28 1.380 86,433,731 +600,000 2.21% 119,278,549
2014-05-29 2014-05-27 1.380 85,833,731 -579,000 2.20% 118,450,549
2014-05-28 2014-05-26 1.410 86,412,731 +478,000 2.21% 121,841,951
2014-05-27 2014-05-23 1.360 85,934,731 +347,000 2.20% 116,871,234
2014-05-26 2014-05-22 1.360 85,587,731 -442,000 2.19% 116,399,314
2014-05-23 2014-05-21 1.370 86,029,731 +187,000 2.20% 117,860,731
2014-05-22 2014-05-20 1.320 85,842,731 -251,000 2.20% 113,312,405
2014-05-21 2014-05-19 1.300 86,093,731 +45,000 2.20% 111,921,850
2014-05-20 2014-05-16 1.340 86,048,731 +430,000 2.20% 115,305,300
2014-05-19 2014-05-15 1.370 85,618,731 -388,000 2.19% 117,297,661
2014-05-16 2014-05-14 1.370 86,006,731 -140,000 2.20% 117,829,221
2014-05-15 2014-05-13 1.300 86,146,731 +337,000 2.20% 111,990,750
2014-05-14 2014-05-12 1.280 85,809,731 +157,555 2.20% 109,836,456
2014-05-13 2014-05-09 1.270 85,652,176 -179,000 2.19% 108,778,264
2014-05-12 2014-05-08 1.250 85,831,176 -322,624 2.20% 107,288,970
2014-05-09 2014-05-07 1.340 86,153,800 +1,812,300 2.20% 115,446,092
2014-05-08 2014-05-05 1.340 84,341,500 +100,000 2.16% 113,017,610
2014-05-07 2014-05-02 1.320 84,241,500 -1,004,000 2.16% 111,198,780
2014-05-05 2014-04-30 1.290 85,245,500 -2,544,400 2.18% 109,966,695
2014-05-02 2014-04-29 1.280 87,789,900 +3,186,594 2.25% 112,371,072
2014-04-30 2014-04-28 1.320 84,603,306 +643,000 2.16% 111,676,364
2014-04-29 2014-04-25 1.340 83,960,306 -992,607 2.15% 112,506,810
2014-04-28 2014-04-24 1.360 84,952,913 +328,000 2.17% 115,535,962
2014-04-25 2014-04-23 1.380 84,624,913 -1,972,911 2.17% 116,782,380
2014-04-24 2014-04-22 1.340 86,597,824 -2,388,000 2.22% 116,041,084
2014-04-23 2014-04-17 1.380 88,985,824 -114,000 2.28% 122,800,437
2014-04-22 2014-04-16 1.390 89,099,824 -351,000 2.28% 123,848,755
2014-04-17 2014-04-15 1.440 89,450,824 -288,000 2.29% 128,809,187
2014-04-16 2014-04-14 1.540 89,738,824 -608,000 2.30% 138,197,789
2014-04-15 2014-04-11 1.610 90,346,824 +50,000 2.31% 145,458,387
2014-04-14 2014-04-10 1.650 90,296,824 +802,000 2.31% 148,989,760
2014-04-11 2014-04-09 1.560 89,494,824 -383,000 2.29% 139,611,925
2014-04-10 2014-04-08 1.560 89,877,824 +222,000 2.30% 140,209,405
2014-04-09 2014-04-07 1.560 89,655,824 -225,000 2.29% 139,863,085
2014-04-08 2014-04-04 1.560 89,880,824 +950,000 2.30% 140,214,085
2014-04-07 2014-04-03 1.340 88,930,824 +200,000 2.28% 119,167,304
2014-04-04 2014-04-02 1.320 88,730,824 -163,651 2.27% 117,124,688
2014-04-03 2014-04-01 1.320 88,894,475 +425,000 2.27% 117,340,707
2014-04-02 2014-03-31 1.310 88,469,475 +53,000 2.26% 115,895,012
2014-04-01 2014-03-28 1.300 88,416,475 +900,000 2.26% 114,941,418
2014-03-31 2014-03-27 1.300 87,516,475 +2,836,000 2.24% 113,771,418
2014-03-28 2014-03-26 1.430 84,680,475 +83,000 2.17% 121,093,079
2014-03-27 2014-03-25 1.490 84,597,475 +4,776,400 2.16% 126,050,238
2014-03-26 2014-03-24 1.570 79,821,075 +3,878,200 2.04% 125,319,088
2014-03-25 2014-03-21 1.560 75,942,875 +1,527,000 1.94% 118,470,885
2014-03-24 2014-03-20 1.510 74,415,875 -789,000 1.90% 112,367,971
2014-03-21 2014-03-19 1.560 75,204,875 -623,000 1.92% 117,319,605
2014-03-20 2014-03-18 1.420 75,827,875 -481,000 1.94% 107,675,582
2014-03-19 2014-03-17 1.390 76,308,875 -63,000 1.95% 106,069,336
2014-03-18 2014-03-14 1.470 76,371,875 +1,752,000 1.95% 112,266,656
2014-03-17 2014-03-13 1.560 74,619,875 -2,007,155 1.91% 116,407,005
2014-03-14 2014-03-12 1.600 76,627,030 +1,524,000 1.96% 122,603,248
2014-03-13 2014-03-11 1.700 75,103,030 +1,925,000 1.92% 127,675,151
2014-03-12 2014-03-10 1.770 73,178,030 -347,000 1.87% 129,525,113
2014-03-11 2014-03-07 1.810 73,525,030 -239,000 1.88% 133,080,304
2014-03-10 2014-03-06 1.790 73,764,030 -246,000 1.89% 132,037,614
2014-03-07 2014-03-05 1.810 74,010,030 +2,097,000 1.89% 133,958,154
2014-03-06 2014-03-04 1.840 71,913,030 -350,000 1.84% 132,319,975
2014-03-05 2014-03-03 1.860 72,263,030 -449,000 1.85% 134,409,236
2014-03-04 2014-02-28 1.830 72,712,030 +939,000 1.86% 133,063,015
2014-03-03 2014-02-27 1.830 71,773,030 -28,000 1.84% 131,344,645
2014-02-28 2014-02-26 1.850 71,801,030 -615,000 1.84% 132,831,906
2014-02-27 2014-02-25 1.840 72,416,030 -284,000 1.85% 133,245,495
2014-02-26 2014-02-24 1.860 72,700,030 -301,000 1.86% 135,222,056
2014-02-25 2014-02-21 1.890 73,001,030 -168,000 1.87% 137,971,947
2014-02-24 2014-02-20 1.920 73,169,030 +7,869,000 1.87% 140,484,538
2014-02-21 2014-02-19 1.930 65,300,030 -160,000 1.67% 126,029,058
2014-02-20 2014-02-18 1.930 65,460,030 +32,000 1.67% 126,337,858
2014-02-19 2014-02-17 1.960 65,428,030 +23,000 1.67% 128,238,939
2014-02-18 2014-02-14 1.930 65,405,030 +136,000 1.67% 126,231,708
2014-02-17 2014-02-13 1.970 65,269,030 +557,000 1.67% 128,579,989
2014-02-14 2014-02-12 2.000 64,712,030 +1,605,000 1.66% 129,424,060
2014-02-13 2014-02-11 1.990 63,107,030 +180,000 1.61% 125,582,990
2014-02-12 2014-02-10 1.940 62,927,030 -36,000 1.61% 122,078,438
2014-02-11 2014-02-07 1.890 62,963,030 -202,000 1.61% 119,000,127
2014-02-10 2014-02-06 1.820 63,165,030 +574,300 1.62% 114,960,355
2014-02-07 2014-02-05 1.820 62,590,730 +181,400 1.60% 113,915,129
2014-02-06 2014-02-04 1.840 62,409,330 +1,137,000 1.60% 114,833,167
2014-02-05 2014-01-30 1.900 61,272,330 +3,070,106 1.57% 116,417,427
2014-02-04 2014-01-28 1.910 58,202,224 +822,000 1.49% 111,166,248
2014-01-29 2014-01-27 1.800 57,380,224 +2,300,000 1.47% 103,284,403
2014-01-28 2014-01-24 2.030 55,080,224 +1,295,000 1.41% 111,812,855
2014-01-27 2014-01-23 2.170 53,785,224 +1,989,000 1.38% 116,713,936
2014-01-24 2014-01-22 2.230 51,796,224 +2,912,858 1.33% 115,505,580
2014-01-23 2014-01-21 2.190 48,883,366 +160,000 1.25% 107,054,572
2014-01-22 2014-01-20 2.250 48,723,366 -41,776 1.25% 109,627,574
2014-01-21 2014-01-17 2.190 48,765,142 -197,000 1.25% 106,795,661
2014-01-20 2014-01-16 2.200 48,962,142 -1,225,000 1.25% 107,716,712
2014-01-17 2014-01-15 2.220 50,187,142 -1,037,000 1.28% 111,415,455
2014-01-16 2014-01-14 2.240 51,224,142 -8,846,000 1.31% 114,742,078
2014-01-15 2014-01-13 2.260 60,070,142 +160,000 1.54% 135,758,521
2014-01-14 2014-01-10 2.240 59,910,142 +4,562,000 1.53% 134,198,718
2014-01-13 2014-01-09 2.300 55,348,142 -8,828,000 1.42% 127,300,727
2014-01-10 2014-01-08 2.350 64,176,142 -345,000 1.64% 150,813,934
2014-01-09 2014-01-07 2.330 64,521,142 -1,077,300 1.65% 150,334,261
2014-01-08 2014-01-06 2.360 65,598,442 -432,000 1.68% 154,812,323
2014-01-07 2014-01-03 2.370 66,030,442 +44,000 1.69% 156,492,148
2014-01-06 2014-01-02 2.380 65,986,442 +302,000 1.69% 157,047,732
2014-01-03 2013-12-31 2.230 65,684,442 +318,000 1.68% 146,476,306
2014-01-02 2013-12-27 2.250 65,366,442 +447,000 1.67% 147,074,494
2013-12-30 2013-12-24 2.220 64,919,442 +135,000 1.66% 144,121,161
2013-12-27 2013-12-20 2.210 64,784,442 -4,996,558 1.66% 143,173,617
2013-12-23 2013-12-19 2.320 69,781,000 -72,000 1.79% 161,891,920
2013-12-20 2013-12-18 2.300 69,853,000 -1,992,000 1.79% 160,661,900
2013-12-19 2013-12-17 2.360 71,845,000 +1,082,000 1.84% 169,554,200
2013-12-18 2013-12-16 2.420 70,763,000 -1,070,000 1.81% 171,246,460
2013-12-17 2013-12-13 2.470 71,833,000 +125,000 1.84% 177,427,510
2013-12-16 2013-12-12 2.440 71,708,000 +65,000 1.83% 174,967,520
2013-12-13 2013-12-11 2.470 71,643,000 -487,000 1.83% 176,958,210
2013-12-12 2013-12-10 2.530 72,130,000 -530,000 1.85% 182,488,900
2013-12-11 2013-12-09 2.510 72,660,000 -71,000 1.86% 182,376,600
2013-12-10 2013-12-06 2.560 72,731,000 -122,000 1.86% 186,191,360
2013-12-09 2013-12-05 2.510 72,853,000 +13,247,000 1.86% 182,861,030
2013-12-06 2013-12-04 2.530 59,606,000 +1,970,000 1.52% 150,803,180
2013-12-05 2013-12-03 2.480 57,636,000 +997,000 1.47% 142,937,280
2013-12-04 2013-12-02 2.550 56,639,000 +819,000 1.45% 144,429,450
2013-12-03 2013-11-29 2.590 55,820,000 -7,271,000 1.43% 144,573,800
2013-12-02 2013-11-28 2.570 63,091,000 -18,883,000 1.61% 162,143,870
2013-11-29 2013-11-27 2.630 81,974,000 -15,027,000 2.10% 215,591,620
2013-11-28 2013-11-26 2.600 97,001,000 2.48% 252,202,600

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