History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 62,363,110 +0 0.77% 50,514,119
2025-10-13 2025-10-09 0.820 62,363,110 +0 0.77% 51,137,750
2025-10-10 2025-10-08 0.830 62,363,110 +900,000 0.77% 51,761,381
2025-10-09 2025-10-06 0.850 61,463,110 -30,000 0.76% 52,243,644
2025-10-06 2025-10-02 0.880 61,493,110 -51,000 0.76% 54,113,937
2025-10-03 2025-09-30 0.890 61,544,110 +200,000 0.76% 54,774,258
2025-09-30 2025-09-26 0.870 61,344,110 +380,000 0.76% 53,369,376
2025-09-29 2025-09-25 0.920 60,964,110 -349,000 0.75% 56,086,981
2025-09-26 2025-09-24 0.930 61,313,110 +171,000 0.76% 57,021,192
2025-09-25 2025-09-23 1.010 61,142,110 -2,180,000 0.75% 61,753,531
2025-09-23 2025-09-19 0.840 63,322,110 -227,000 0.78% 53,190,572
2025-09-19 2025-09-17 0.720 63,549,110 +62,000 0.78% 45,755,359
2025-09-17 2025-09-15 0.680 63,487,110 +184,000 0.78% 43,171,235
2025-09-12 2025-09-10 0.720 63,303,110 +52,000 0.78% 45,578,239
2025-09-10 2025-09-08 0.710 63,251,110 +200,000 0.78% 44,908,288
2025-09-02 2025-08-29 0.740 63,051,110 -40,000 0.78% 46,657,821
2025-08-27 2025-08-25 0.760 63,091,110 +200,000 0.78% 47,949,244
2025-08-26 2025-08-22 0.760 62,891,110 -300,000 0.78% 47,797,244
2025-08-25 2025-08-21 0.760 63,191,110 -300,000 0.78% 48,025,244
2025-08-19 2025-08-15 0.740 63,491,110 +50,000 0.78% 46,983,421
2025-08-18 2025-08-14 0.730 63,441,110 -6,000 0.78% 46,312,010
2025-08-15 2025-08-13 0.730 63,447,110 -5,000 0.78% 46,316,390
2025-08-14 2025-08-12 0.720 63,452,110 -5,000 0.78% 45,685,519
2025-08-11 2025-08-07 0.760 63,457,110 +30,000 0.78% 48,227,404
2025-08-08 2025-08-06 0.760 63,427,110 -81,000 0.78% 48,204,604
2025-08-06 2025-08-04 0.760 63,508,110 +200,000 0.78% 48,266,164
2025-08-05 2025-08-01 0.750 63,308,110 +75,000 0.78% 47,481,082
2025-08-01 2025-07-30 0.790 63,233,110 -469,000 0.78% 49,954,157
2025-07-29 2025-07-25 0.810 63,702,110 +99,000 0.79% 51,598,709
2025-07-25 2025-07-23 0.810 63,603,110 -145,000 0.78% 51,518,519
2025-07-22 2025-07-18 0.800 63,748,110 +20,000 0.79% 50,998,488
2025-07-21 2025-07-17 0.780 63,728,110 -150,000 0.79% 49,707,926
2025-07-08 2025-07-04 0.790 63,878,110 +15,000 0.79% 50,463,707
2025-07-04 2025-07-02 0.810 63,863,110 -125,000 0.79% 51,729,119
2025-07-03 2025-06-30 0.790 63,988,110 -10,000 0.79% 50,550,607
2025-07-02 2025-06-27 0.770 63,998,110 +100,000 0.79% 49,278,545
2025-06-30 2025-06-26 0.790 63,898,110 -677,000 0.79% 50,479,507
2025-06-18 2025-06-16 0.660 64,575,110 +105,000 0.80% 42,619,573
2025-06-17 2025-06-13 0.680 64,470,110 +410,000 0.79% 43,839,675
2025-06-12 2025-06-10 0.710 64,060,110 -80,000 0.79% 45,482,678
2025-06-10 2025-06-06 0.730 64,140,110 +670,000 0.79% 46,822,280
2025-06-09 2025-06-05 0.730 63,470,110 +100,000 0.78% 46,333,180
2025-06-06 2025-06-04 0.730 63,370,110 -10,000 0.78% 46,260,180
2025-06-05 2025-06-03 0.730 63,380,110 -132,000 0.78% 46,267,480
2025-06-03 2025-05-30 0.810 63,512,110 +233,000 0.78% 51,444,809
2025-06-02 2025-05-29 0.820 63,279,110 +119,000 0.78% 51,888,870
2025-05-30 2025-05-28 0.810 63,160,110 -110,000 0.78% 51,159,689
2025-05-29 2025-05-27 0.820 63,270,110 +50,000 0.78% 51,881,490
2025-05-28 2025-05-26 0.850 63,220,110 +61,000 0.78% 53,737,094
2025-05-26 2025-05-22 0.840 63,159,110 -130,000 0.78% 53,053,652
2025-05-23 2025-05-21 0.800 63,289,110 +66,000 0.78% 50,631,288
2025-05-22 2025-05-20 0.810 63,223,110 +970,000 0.78% 51,210,719
2025-05-21 2025-05-19 0.750 62,253,110 +3,000 0.77% 46,689,832
2025-05-20 2025-05-16 0.720 62,250,110 -175,000 0.77% 44,820,079
2025-05-19 2025-05-15 0.730 62,425,110 +3,000 0.77% 45,570,330
2025-05-16 2025-05-14 0.710 62,422,110 +10,000 0.77% 44,319,698
2025-05-14 2025-05-12 0.700 62,412,110 +30,000 0.77% 43,688,477
2025-05-09 2025-05-07 0.700 62,382,110 +134,000 0.77% 43,667,477
2025-05-08 2025-05-06 0.680 62,248,110 +607,000 0.77% 42,328,715
2025-05-06 2025-04-30 0.670 61,641,110 +1,325,000 0.76% 41,299,544
2025-05-02 2025-04-29 0.650 60,316,110 +210,000 0.74% 39,205,472
2025-04-30 2025-04-28 0.670 60,106,110 +920,000 0.74% 40,271,094
2025-04-29 2025-04-25 0.820 59,186,110 +100,000 0.73% 48,532,610
2025-04-28 2025-04-24 0.820 59,086,110 -37,000 0.73% 48,450,610
2025-04-25 2025-04-23 0.810 59,123,110 +672,000 0.73% 47,889,719
2025-04-24 2025-04-22 0.810 58,451,110 +872,000 0.72% 47,345,399
2025-04-23 2025-04-17 0.880 57,579,110 +576,000 0.71% 50,669,617
2025-04-22 2025-04-16 0.820 57,003,110 +164,000 0.70% 46,742,550
2025-04-17 2025-04-15 0.800 56,839,110 +558,000 0.70% 45,471,288
2025-04-16 2025-04-14 0.750 56,281,110 +101,000 0.69% 42,210,832
2025-04-14 2025-04-10 0.690 56,180,110 +20,000 0.69% 38,764,276
2025-04-11 2025-04-09 0.710 56,160,110 +175,000 0.69% 39,873,678
2025-04-09 2025-04-07 0.660 55,985,110 -155,000 0.69% 36,950,173
2025-04-07 2025-04-02 0.680 56,140,110 -100,000 0.69% 38,175,275
2025-04-03 2025-04-01 0.730 56,240,110 -268,000 0.69% 41,055,280
2025-04-02 2025-03-31 0.650 56,508,110 +210,000 0.70% 36,730,272
2025-04-01 2025-03-28 0.600 56,298,110 +876,000 0.69% 33,778,866
2025-03-31 2025-03-27 0.630 55,422,110 +220,000 0.68% 34,915,929
2025-03-28 2025-03-26 0.650 55,202,110 -100,000 0.68% 35,881,372
2025-03-27 2025-03-25 0.650 55,302,110 +4,900,000 0.68% 35,946,372
2025-03-26 2025-03-24 0.650 50,402,110 +29,000 0.62% 32,761,372
2025-03-25 2025-03-21 0.660 50,373,110 +20,000 0.62% 33,246,253
2025-03-24 2025-03-20 0.670 50,353,110 -156,000 0.62% 33,736,584
2025-03-20 2025-03-18 0.640 50,509,110 -480,000 0.62% 32,325,830
2025-03-19 2025-03-17 0.630 50,989,110 -160,000 0.63% 32,123,139
2025-03-18 2025-03-14 0.630 51,149,110 -410,000 0.63% 32,223,939
2025-03-17 2025-03-13 0.610 51,559,110 +2,192,000 0.64% 31,451,057
2025-03-14 2025-03-12 0.600 49,367,110 -328,000 0.61% 29,620,266
2025-03-13 2025-03-11 0.600 49,695,110 +50,000 0.61% 29,817,066
2025-03-12 2025-03-10 0.580 49,645,110 +200,000 0.61% 28,794,164
2025-03-10 2025-03-06 0.600 49,445,110 +18,000 0.61% 29,667,066
2025-03-07 2025-03-05 0.590 49,427,110 +50,000 0.61% 29,161,995
2025-03-06 2025-03-04 0.580 49,377,110 +200,000 0.61% 28,638,724
2025-03-05 2025-03-03 0.610 49,177,110 +118,000 0.61% 29,998,037
2025-03-04 2025-02-28 0.610 49,059,110 -1,808,000 0.60% 29,926,057
2025-02-28 2025-02-26 0.600 50,867,110 +818,000 0.63% 30,520,266
2025-02-27 2025-02-25 0.600 50,049,110 -521,000 0.62% 30,029,466
2025-02-20 2025-02-18 0.540 50,570,110 +20,000 0.62% 27,307,859
2025-02-17 2025-02-13 0.530 50,550,110 +10,000 0.62% 26,791,558
2025-02-10 2025-02-06 0.580 50,540,110 -100,000 0.62% 29,313,264
2025-02-03 2025-01-24 0.560 50,640,110 -197,000 0.62% 28,358,462
2025-01-24 2025-01-22 0.560 50,837,110 -5,000 0.63% 28,468,782
2025-01-23 2025-01-21 0.540 50,842,110 -1,000 0.63% 27,454,739
2025-01-16 2025-01-14 0.520 50,843,110 -5,000 0.63% 26,438,417
2025-01-15 2025-01-13 0.510 50,848,110 -10,000 0.63% 25,932,536
2025-01-13 2025-01-09 0.550 50,858,110 +180,000 0.63% 27,971,961
2025-01-03 2024-12-31 0.560 50,678,110 +62,000 0.62% 28,379,742
2024-12-30 2024-12-24 0.610 50,616,110 +60,000 0.62% 30,875,827
2024-12-27 2024-12-20 0.590 50,556,110 -5,000 0.62% 29,828,105
2024-12-23 2024-12-19 0.630 50,561,110 +3,150,000 0.62% 31,853,499
2024-12-20 2024-12-18 0.710 47,411,110 +897,000 0.58% 33,661,888
2024-12-19 2024-12-17 0.760 46,514,110 -626,000 0.57% 35,350,724
2024-12-18 2024-12-16 0.690 47,140,110 +926,000 0.58% 32,526,676
2024-12-17 2024-12-13 0.680 46,214,110 +3,048,000 0.57% 31,425,595
2024-12-16 2024-12-12 0.590 43,166,110 +120,000 0.53% 25,468,005
2024-12-13 2024-12-11 0.580 43,046,110 -249,000 0.53% 24,966,744
2024-12-12 2024-12-10 0.590 43,295,110 -495,000 0.53% 25,544,115
2024-12-10 2024-12-06 0.510 43,790,110 -332,000 0.54% 22,332,956
2024-12-05 2024-12-03 0.510 44,122,110 -82,000 0.54% 22,502,276
2024-12-03 2024-11-29 0.410 44,204,110 +242,000 0.54% 18,123,685
2024-11-29 2024-11-27 0.415 43,962,110 -438 0.54% 18,244,276
2024-11-27 2024-11-25 0.415 43,962,548 -400,000 0.54% 18,244,457
2024-11-26 2024-11-22 0.445 44,362,548 -4,092,000 0.55% 19,741,334
2024-11-25 2024-11-21 0.510 48,454,548 -8,971,000 0.60% 24,711,819
2024-11-20 2024-11-18 0.455 57,425,548 -2,121,000 0.71% 26,128,624
2024-11-19 2024-11-15 0.640 59,546,548 -322,000 0.73% 38,109,791
2024-11-18 2024-11-14 0.640 59,868,548 -310,000 0.74% 38,315,871
2024-11-15 2024-11-13 0.680 60,178,548 +20,000 0.74% 40,921,413
2024-11-14 2024-11-12 0.680 60,158,548 +15,000 0.74% 40,907,813
2024-11-13 2024-11-11 0.690 60,143,548 -80,000 0.74% 41,499,048
2024-11-12 2024-11-08 0.720 60,223,548 -100,000 0.74% 43,360,955
2024-11-11 2024-11-07 0.730 60,323,548 -150,000 0.74% 44,036,190
2024-11-08 2024-11-06 0.730 60,473,548 -210,000 0.75% 44,145,690
2024-11-07 2024-11-05 0.740 60,683,548 -150,000 0.75% 44,905,826
2024-11-05 2024-11-01 0.730 60,833,548 -100,000 0.75% 44,408,490
2024-11-04 2024-10-31 0.720 60,933,548 +20,000 0.75% 43,872,155
2024-11-01 2024-10-30 0.730 60,913,548 -100,000 0.75% 44,466,890
2024-10-29 2024-10-25 0.720 61,013,548 +100,000 0.75% 43,929,755
2024-10-23 2024-10-21 0.790 60,913,548 -15,000 0.75% 48,121,703
2024-10-22 2024-10-18 0.810 60,928,548 +50,000 0.75% 49,352,124
2024-10-16 2024-10-14 0.840 60,878,548 +830,000 0.75% 51,137,980
2024-10-14 2024-10-09 0.880 60,048,548 +400,000 0.74% 52,842,722
2024-10-09 2024-10-07 1.010 59,648,548 -200,000 0.74% 60,245,033
2024-10-08 2024-10-04 0.950 59,848,548 -432,000 0.74% 56,856,121
2024-10-07 2024-10-03 1.000 60,280,548 +688,000 0.74% 60,280,548
2024-10-04 2024-10-02 1.000 59,592,548 -5,000 0.73% 59,592,548
2024-10-03 2024-09-30 0.900 59,597,548 -449,000 0.73% 53,637,793
2024-10-02 2024-09-27 0.840 60,046,548 -949,000 0.74% 50,439,100
2024-09-30 2024-09-26 0.790 60,995,548 -980,000 0.75% 48,186,483
2024-09-27 2024-09-25 0.770 61,975,548 -2,474,000 0.76% 47,721,172
2024-09-17 2024-09-13 0.700 64,449,548 +1,089,000 0.79% 45,114,684
2024-09-13 2024-09-11 0.730 63,360,548 -140,000 0.78% 46,253,200
2024-09-12 2024-09-10 0.730 63,500,548 -10,000 0.78% 46,355,400
2024-09-10 2024-09-05 0.760 63,510,548 -1,282,000 0.78% 48,268,016
2024-09-05 2024-09-03 0.750 64,792,548 -1,761,000 0.80% 48,594,411
2024-09-04 2024-09-02 0.750 66,553,548 -1,045,000 0.82% 49,915,161
2024-08-29 2024-08-27 0.700 67,598,548 -14,000 0.83% 47,318,984
2024-08-16 2024-08-14 0.700 67,612,548 -41,000 0.83% 47,328,784
2024-08-06 2024-08-02 0.710 67,653,548 -4,500,000 0.83% 48,034,019
2024-07-30 2024-07-26 0.700 72,153,548 -809,000 0.89% 50,507,484
2024-07-29 2024-07-25 0.710 72,962,548 +45,000 0.90% 51,803,409
2024-07-18 2024-07-16 0.770 72,917,548 -936,000 0.90% 56,146,512
2024-07-17 2024-07-15 0.760 73,853,548 -582,000 0.91% 56,128,696
2024-07-16 2024-07-12 0.730 74,435,548 -168,000 0.92% 54,337,950
2024-07-15 2024-07-11 0.720 74,603,548 -3,000,000 0.92% 53,714,555
2024-07-11 2024-07-09 0.700 77,603,548 -2,000,000 0.96% 54,322,484
2024-07-09 2024-07-05 0.690 79,603,548 -5,000,000 0.98% 54,926,448
2024-07-08 2024-07-04 0.680 84,603,548 +550,000 1.04% 57,530,413
2024-07-03 2024-06-28 0.700 84,053,548 -320,000 1.04% 58,837,484
2024-06-14 2024-06-12 0.720 84,373,548 +190,000 1.04% 60,748,955
2024-06-11 2024-06-06 0.730 84,183,548 +10,000 1.04% 61,453,990
2024-06-05 2024-06-03 0.750 84,173,548 -7,000 1.04% 63,130,161
2024-06-04 2024-05-31 0.740 84,180,548 +936,000 1.04% 62,293,606
2024-06-03 2024-05-30 0.750 83,244,548 +10,000 1.03% 62,433,411
2024-05-31 2024-05-29 0.760 83,234,548 +110,000 1.03% 63,258,256
2024-05-28 2024-05-24 0.780 83,124,548 -88,000 1.02% 64,837,147
2024-05-27 2024-05-23 0.790 83,212,548 -200,000 1.03% 65,737,913
2024-05-24 2024-05-22 0.830 83,412,548 +129,000 1.03% 69,232,415
2024-05-23 2024-05-21 0.810 83,283,548 +107,000 1.03% 67,459,674
2024-05-22 2024-05-20 0.850 83,176,548 -224,000 1.03% 70,700,066
2024-05-21 2024-05-17 0.810 83,400,548 -79,000 1.03% 67,554,444
2024-05-16 2024-05-13 0.750 83,479,548 -5,000 1.03% 62,609,661
2024-05-07 2024-05-03 0.860 83,484,548 -170,000 1.03% 71,796,711
2024-05-03 2024-04-30 0.800 83,654,548 -125,000 1.03% 66,923,638
2024-05-02 2024-04-29 0.800 83,779,548 -134,000 1.03% 67,023,638
2024-04-30 2024-04-26 0.770 83,913,548 -97,000 1.03% 64,613,432
2024-04-26 2024-04-24 0.730 84,010,548 -220,000 1.04% 61,327,700
2024-04-25 2024-04-23 0.710 84,230,548 -41,000 1.04% 59,803,689
2024-04-23 2024-04-19 0.700 84,271,548 +261,000 1.04% 58,990,084
2024-04-17 2024-04-15 0.730 84,010,548 +92,000 1.04% 61,327,700
2024-04-15 2024-04-11 0.750 83,918,548 -913,000 1.03% 62,938,911
2024-04-12 2024-04-10 0.740 84,831,548 -10,000 1.05% 62,775,346
2024-04-10 2024-04-08 0.710 84,841,548 +30,000 1.05% 60,237,499
2024-04-08 2024-04-03 0.730 84,811,548 +937,000 1.05% 61,912,430
2024-04-03 2024-03-28 0.770 83,874,548 -940,000 1.03% 64,583,402
2024-04-02 2024-03-27 0.720 84,814,548 +930,000 1.05% 61,066,475
2024-03-21 2024-03-19 0.790 83,884,548 -50,000 1.03% 66,268,793
2024-03-18 2024-03-14 0.760 83,934,548 -200,000 1.03% 63,790,256
2024-03-14 2024-03-12 0.770 84,134,548 -1,260,000 1.04% 64,783,602
2024-03-13 2024-03-11 0.690 85,394,548 -468,000 1.05% 58,922,238
2024-03-12 2024-03-08 0.700 85,862,548 +468,000 1.06% 60,103,784
2024-03-08 2024-03-06 0.700 85,394,548 -200,000 1.05% 59,776,184
2024-03-07 2024-03-05 0.690 85,594,548 -26,000 1.05% 59,060,238
2024-03-06 2024-03-04 0.710 85,620,548 -50,000 1.06% 60,790,589
2024-03-04 2024-02-29 0.750 85,670,548 -484,000 1.06% 64,252,911
2024-03-01 2024-02-28 0.760 86,154,548 -250,000 1.06% 65,477,456
2024-02-22 2024-02-20 0.760 86,404,548 -110,000 1.06% 65,667,456
2024-02-07 2024-02-05 0.710 86,514,548 +30,000 1.07% 61,425,329
2024-02-05 2024-02-01 0.790 86,484,548 -389,000 1.07% 68,322,793
2024-02-01 2024-01-30 0.850 86,873,548 +10,000 1.07% 73,842,516
2024-01-30 2024-01-26 0.890 86,863,548 +489,000 1.07% 77,308,558
2024-01-25 2024-01-23 0.950 86,374,548 -50,000 1.06% 82,055,821
2024-01-24 2024-01-22 0.880 86,424,548 +50,000 1.07% 76,053,602
2024-01-23 2024-01-19 0.900 86,374,548 +50,000 1.06% 77,737,093
2024-01-18 2024-01-16 0.980 86,324,548 -50,000 1.06% 84,598,057
2024-01-04 2024-01-02 0.900 86,374,548 +50,000 1.06% 77,737,093
2023-12-28 2023-12-22 0.940 86,324,548 -10,000 1.06% 81,145,075
2023-12-27 2023-12-21 0.950 86,334,548 -20,000 1.06% 82,017,821
2023-12-18 2023-12-14 0.970 86,354,548 -343,000 1.06% 83,763,912
2023-12-15 2023-12-13 0.960 86,697,548 -36,000 1.07% 83,229,646
2023-12-14 2023-12-12 0.960 86,733,548 +46,000 1.07% 83,264,206
2023-12-08 2023-12-06 0.970 86,687,548 +88,000 1.07% 84,086,922
2023-12-05 2023-12-01 1.000 86,599,548 +893,000 1.07% 86,599,548
2023-12-04 2023-11-30 1.000 85,706,548 -351,000 1.06% 85,706,548
2023-11-30 2023-11-28 1.020 86,057,548 -847,000 1.06% 87,778,699
2023-11-20 2023-11-16 1.020 86,904,548 -120,000 1.07% 88,642,639
2023-11-07 2023-11-03 1.030 87,024,548 +240,000 1.07% 89,635,284
2023-11-06 2023-11-02 1.020 86,784,548 +48,000 1.07% 88,520,239
2023-11-03 2023-11-01 1.000 86,736,548 +187,000 1.07% 86,736,548
2023-10-31 2023-10-27 1.040 86,549,548 +100,000 1.07% 90,011,530
2023-10-30 2023-10-26 1.040 86,449,548 +600,000 1.07% 89,907,530
2023-10-20 2023-10-18 1.020 85,849,548 +304,000 1.06% 87,566,539
2023-10-19 2023-10-17 1.040 85,545,548 +313,000 1.05% 88,967,370
2023-10-17 2023-10-13 1.080 85,232,548 +4,000 1.05% 92,051,152
2023-10-12 2023-10-10 1.080 85,228,548 +170,000 1.05% 92,046,832
2023-10-11 2023-10-09 1.130 85,058,548 -1,000 1.05% 96,116,159
2023-10-10 2023-10-06 1.130 85,059,548 -700,000 1.05% 96,117,289
2023-10-05 2023-10-03 1.130 85,759,548 -5,000 1.06% 96,908,289
2023-09-25 2023-09-21 1.190 85,764,548 +46,000 1.06% 102,059,812
2023-09-22 2023-09-20 1.210 85,718,548 +166,000 1.06% 103,719,443
2023-09-21 2023-09-19 1.200 85,552,548 +11,000 1.05% 102,663,058
2023-09-20 2023-09-18 1.210 85,541,548 -100,000 1.05% 103,505,273
2023-09-19 2023-09-15 1.140 85,641,548 -300,000 1.06% 97,631,365
2023-09-14 2023-09-12 1.120 85,941,548 -1,102,000 1.06% 96,254,534
2023-09-12 2023-09-07 1.050 87,043,548 +915,000 1.07% 91,395,725
2023-09-07 2023-09-05 1.110 86,128,548 -679,000 1.06% 95,602,688
2023-09-06 2023-09-04 1.080 86,807,548 -896,000 1.07% 93,752,152
2023-09-05 2023-08-31 1.020 87,703,548 +17,000 1.08% 89,457,619
2023-08-29 2023-08-25 1.030 87,686,548 +10,000 1.08% 90,317,144
2023-08-25 2023-08-23 1.030 87,676,548 +30,000 1.08% 90,306,844
2023-08-18 2023-08-16 1.040 87,646,548 +50,000 1.08% 91,152,410
2023-08-17 2023-08-15 1.080 87,596,548 +27,000 1.08% 94,604,272
2023-08-14 2023-08-10 1.150 87,569,548 +5,000 1.08% 100,704,980
2023-08-08 2023-08-04 1.100 87,564,548 +50,000 1.08% 96,321,003
2023-08-02 2023-07-31 1.160 87,514,548 -95,000 1.08% 101,516,876
2023-07-28 2023-07-26 1.150 87,609,548 +65,000 1.08% 100,750,980
2023-06-28 2023-06-26 1.170 87,544,548 -50,000 1.08% 102,427,121
2023-06-23 2023-06-20 1.180 87,594,548 +30,000 1.08% 103,361,567
2023-06-21 2023-06-19 1.210 87,564,548 -36,000 1.08% 105,953,103
2023-06-20 2023-06-16 1.220 87,600,548 -20,000 1.08% 106,872,669
2023-06-19 2023-06-15 1.120 87,620,548 -71,000 1.08% 98,135,014
2023-06-14 2023-06-12 1.090 87,691,548 +1,000 1.08% 95,583,787
2023-06-13 2023-06-09 1.120 87,690,548 +4,613,000 1.08% 98,213,414
2023-06-12 2023-06-08 1.070 83,077,548 +8,911,000 1.02% 88,892,976
2023-06-09 2023-06-07 1.130 74,166,548 +11,309,000 0.91% 83,808,199
2023-06-06 2023-06-02 1.590 62,857,548 -447,000 0.77% 99,943,501
2023-06-05 2023-06-01 1.570 63,304,548 +88,000 0.78% 99,388,140
2023-05-24 2023-05-22 1.510 63,216,548 +200,000 0.78% 95,456,987
2023-05-23 2023-05-19 1.520 63,016,548 +100,000 0.78% 95,785,153
2023-05-18 2023-05-16 1.560 62,916,548 +120,000 0.78% 98,149,815
2023-05-12 2023-05-10 1.540 62,796,548 +18,000 0.77% 96,706,684
2023-05-11 2023-05-09 1.520 62,778,548 +100,000 0.77% 95,423,393
2023-05-09 2023-05-05 1.590 62,678,548 -140,000 0.77% 99,658,891
2023-05-08 2023-05-04 1.550 62,818,548 +70,000 0.77% 97,368,749
2023-04-27 2023-04-25 1.520 62,748,548 -40,000 0.77% 95,377,793
2023-04-26 2023-04-24 1.520 62,788,548 +310,000 0.77% 95,438,593
2023-04-24 2023-04-20 1.580 62,478,548 +20,000 0.77% 98,716,106
2023-04-17 2023-04-13 1.620 62,458,548 +140,000 0.77% 101,182,848
2023-04-14 2023-04-12 1.650 62,318,548 +74,000 0.77% 102,825,604
2023-04-13 2023-04-11 1.670 62,244,548 -40,000 0.77% 103,948,395
2023-04-11 2023-04-04 1.620 62,284,548 -110,000 0.77% 100,900,968
2023-04-04 2023-03-31 1.710 62,394,548 -100,000 0.77% 106,694,677
2023-03-29 2023-03-27 1.560 62,494,548 +350,000 0.77% 97,491,495
2023-03-28 2023-03-24 1.600 62,144,548 +220,000 0.77% 99,431,277
2023-03-22 2023-03-20 1.550 61,924,548 +1,514,000 0.76% 95,983,049
2023-03-21 2023-03-17 1.690 60,410,548 +100,000 0.74% 102,093,826
2023-03-17 2023-03-15 1.700 60,310,548 +20,000 0.74% 102,527,932
2023-03-16 2023-03-14 1.650 60,290,548 +110,000 0.74% 99,479,404
2023-03-14 2023-03-10 1.730 60,180,548 +50,000 0.74% 104,112,348
2023-03-13 2023-03-09 1.800 60,130,548 +20,000 0.74% 108,234,986
2023-03-10 2023-03-08 1.810 60,110,548 +30,000 0.74% 108,800,092
2023-03-09 2023-03-07 1.900 60,080,548 +20,000 0.74% 114,153,041
2023-03-07 2023-03-03 1.940 60,060,548 -10,000 0.74% 116,517,463
2023-03-03 2023-03-01 1.900 60,070,548 +50,000 0.74% 114,134,041
2023-02-24 2023-02-22 1.880 60,020,548 -50,000 0.74% 112,838,630
2023-02-17 2023-02-15 1.900 60,070,548 -62,000 0.74% 114,134,041
2023-02-16 2023-02-14 1.840 60,132,548 -10,000 0.74% 110,643,888
2023-02-15 2023-02-13 1.800 60,142,548 +314,000 0.74% 108,256,586
2023-02-14 2023-02-10 1.950 59,828,548 +916,000 0.74% 116,665,669
2023-02-13 2023-02-09 2.220 58,912,548 -1,713,000 0.73% 130,785,857
2023-02-10 2023-02-08 1.880 60,625,548 -8,000 0.75% 113,976,030
2023-02-07 2023-02-03 1.820 60,633,548 -7,000 0.75% 110,353,057
2023-02-06 2023-02-02 1.770 60,640,548 +8,000 0.75% 107,333,770
2023-02-03 2023-02-01 1.820 60,632,548 +8,000 0.75% 110,351,237
2023-02-02 2023-01-31 1.850 60,624,548 +1,080,000 0.75% 112,155,414
2023-02-01 2023-01-30 1.840 59,544,548 +516,000 0.73% 109,561,968
2023-01-30 2023-01-26 1.910 59,028,548 +369,000 0.73% 112,744,527
2023-01-27 2023-01-20 1.930 58,659,548 -315,000 0.72% 113,212,928
2023-01-20 2023-01-18 1.790 58,974,548 -470,000 0.73% 105,564,441
2023-01-19 2023-01-17 1.740 59,444,548 +470,000 0.73% 103,433,514
2023-01-17 2023-01-13 1.770 58,974,548 -2,000 0.73% 104,384,950
2023-01-16 2023-01-12 1.710 58,976,548 +215,000 0.73% 100,849,897
2023-01-13 2023-01-11 1.710 58,761,548 -195,000 0.72% 100,482,247
2023-01-11 2023-01-09 1.780 58,956,548 +15,000 0.73% 104,942,655
2023-01-10 2023-01-06 1.810 58,941,548 -330,000 0.73% 106,684,202
2023-01-09 2023-01-05 1.700 59,271,548 +100,000 0.73% 100,761,632
2023-01-06 2023-01-04 1.570 59,171,548 +339,000 0.73% 92,899,330
2023-01-05 2023-01-03 1.610 58,832,548 -109,000 0.73% 94,720,402
2023-01-04 2022-12-30 1.600 58,941,548 -8,274,000 0.73% 94,306,477
2023-01-03 2022-12-29 1.520 67,215,548 -6,300,000 0.83% 102,167,633
2022-12-30 2022-12-28 1.510 73,515,548 -4,564,000 0.91% 111,008,477
2022-12-29 2022-12-23 1.470 78,079,548 -1,500,000 0.96% 114,776,936
2022-12-28 2022-12-22 1.450 79,579,548 -7,491,000 0.98% 115,390,345
2022-12-23 2022-12-21 1.420 87,070,548 -1,819,000 1.07% 123,640,178
2022-12-22 2022-12-20 1.420 88,889,548 +93,000 1.10% 126,223,158
2022-12-21 2022-12-19 1.450 88,796,548 +700,000 1.09% 128,754,995
2022-12-20 2022-12-16 1.510 88,096,548 +1,823,000 1.09% 133,025,787
2022-12-19 2022-12-15 1.490 86,273,548 +2,248,000 1.06% 128,547,587
2022-12-16 2022-12-14 1.520 84,025,548 -30,000 1.04% 127,718,833
2022-12-15 2022-12-13 1.570 84,055,548 -3,168,000 1.04% 131,967,210
2022-12-14 2022-12-12 1.600 87,223,548 -4,255,000 1.07% 139,557,677
2022-12-13 2022-12-09 1.660 91,478,548 -2,899,000 1.13% 151,854,390
2022-12-12 2022-12-08 1.690 94,377,548 -422,000 1.16% 159,498,056
2022-12-09 2022-12-07 1.610 94,799,548 -592,000 1.17% 152,627,272
2022-12-08 2022-12-06 1.550 95,391,548 -1,305,000 1.18% 147,856,899
2022-12-07 2022-12-05 1.620 96,696,548 +72,000 1.19% 156,648,408
2022-12-06 2022-12-02 1.530 96,624,548 +526,000 1.19% 147,835,558
2022-12-05 2022-12-01 1.490 96,098,548 -21,719,000 1.18% 143,186,837
2022-12-02 2022-11-30 3.230 117,817,548 -150,000 1.45% 380,550,680
2022-12-01 2022-11-29 3.290 117,967,548 +254,000 1.45% 388,113,233
2022-11-30 2022-11-28 3.570 117,713,548 +143,000 1.45% 420,237,366
2022-11-28 2022-11-24 3.740 117,570,548 -71,000 1.45% 439,713,850
2022-11-23 2022-11-21 3.610 117,641,548 +38,000 1.45% 424,685,988
2022-11-17 2022-11-15 3.700 117,603,548 -100,000 1.45% 435,133,128
2022-11-16 2022-11-14 3.720 117,703,548 -10,000 1.45% 437,857,199
2022-11-15 2022-11-11 3.900 117,713,548 -686,000 1.45% 459,082,837
2022-11-14 2022-11-10 3.730 118,399,548 -1,434,000 1.46% 441,630,314
2022-11-11 2022-11-09 14.220 119,833,548 -3,360,000 1.48% 1,704,033,053
2022-11-10 2022-11-08 14.140 123,193,548 +92,199,661 1.52% 1,741,956,769
2022-11-09 2022-11-07 14.220 30,993,887 -778,000 1.53% 440,733,073
2022-11-08 2022-11-04 14.020 31,771,887 -331,000 1.57% 445,441,856
2022-11-07 2022-11-03 13.740 32,102,887 +500 1.58% 441,093,667
2022-11-04 2022-11-02 14.320 32,102,387 -13,000 1.58% 459,706,182
2022-11-03 2022-11-01 14.040 32,115,387 -17,000 1.58% 450,900,033
2022-11-01 2022-10-28 14.080 32,132,387 -2,500 1.58% 452,424,009
2022-10-31 2022-10-27 14.000 32,134,887 +14,000 1.58% 449,888,418
2022-10-26 2022-10-24 14.020 32,120,887 -2,500 1.58% 450,334,836
2022-10-24 2022-10-20 14.120 32,123,387 +395,000 1.58% 453,582,224
2022-10-21 2022-10-19 14.180 31,728,387 -4,427,500 1.56% 449,908,528
2022-10-20 2022-10-18 13.560 36,155,887 +178,000 1.78% 490,273,828
2022-10-19 2022-10-17 13.540 35,977,887 -223,500 1.77% 487,140,590
2022-10-18 2022-10-14 14.000 36,201,387 +75,000 1.78% 506,819,418
2022-10-17 2022-10-13 14.120 36,126,387 +31,000 1.78% 510,104,584
2022-10-14 2022-10-12 13.600 36,095,387 +605,500 1.78% 490,897,263
2022-10-13 2022-10-11 13.540 35,489,887 -59,500 1.75% 480,533,070
2022-10-12 2022-10-10 13.660 35,549,387 -111,500 1.75% 485,604,626
2022-10-11 2022-10-07 16.220 35,660,887 +1,135,000 1.76% 578,419,587
2022-10-10 2022-10-06 16.140 34,525,887 -1,233,000 1.70% 557,247,816
2022-10-07 2022-10-05 15.840 35,758,887 +156,000 1.76% 566,420,770
2022-10-06 2022-10-03 14.720 35,602,887 +4,000 1.76% 524,074,497
2022-10-03 2022-09-29 15.300 35,598,887 -75,000 1.75% 544,662,971
2022-09-29 2022-09-27 15.400 35,673,887 -7,500 1.76% 549,377,860
2022-09-28 2022-09-26 15.360 35,681,387 -37,500 1.76% 548,066,104
2022-09-26 2022-09-22 15.900 35,718,887 -84,000 1.76% 567,930,303
2022-09-23 2022-09-21 16.160 35,802,887 -50,000 1.76% 578,574,654
2022-09-22 2022-09-20 16.220 35,852,887 -482,500 1.77% 581,533,827
2022-09-21 2022-09-19 15.900 36,335,387 -75,000 1.79% 577,732,653
2022-09-20 2022-09-16 16.280 36,410,387 -619,000 1.79% 592,761,100
2022-09-19 2022-09-15 16.200 37,029,387 -99,500 1.83% 599,876,069
2022-09-16 2022-09-14 15.820 37,128,887 -245,000 1.83% 587,378,992
2022-09-15 2022-09-13 15.720 37,373,887 -60,500 1.84% 587,517,504
2022-09-14 2022-09-09 15.400 37,434,387 -25,000 1.85% 576,489,560
2022-09-13 2022-09-08 15.180 37,459,387 -102,000 1.85% 568,633,495
2022-09-09 2022-09-07 14.640 37,561,387 -66,000 1.85% 549,898,706
2022-09-08 2022-09-06 13.600 37,627,387 +55,000 1.85% 511,732,463
2022-09-07 2022-09-05 14.220 37,572,387 -500 1.85% 534,279,343
2022-09-06 2022-09-02 15.020 37,572,887 -5,000 1.85% 564,344,763
2022-09-05 2022-09-01 14.900 37,577,887 +17,500 1.85% 559,910,516
2022-08-31 2022-08-29 15.220 37,560,387 +50,000 1.85% 571,669,090
2022-08-30 2022-08-26 15.420 37,510,387 +38,500 1.85% 578,410,168
2022-08-29 2022-08-25 15.660 37,471,887 +32,500 1.85% 586,809,750
2022-08-26 2022-08-24 15.440 37,439,387 +30,000 1.85% 578,064,135
2022-08-25 2022-08-23 16.120 37,409,387 -70,000 1.84% 603,039,318
2022-08-24 2022-08-22 16.020 37,479,387 +58,000 1.85% 600,419,780
2022-08-23 2022-08-19 15.600 37,421,387 -100,500 1.84% 583,773,637
2022-08-22 2022-08-18 15.000 37,521,887 +30,500 1.85% 562,828,305
2022-08-19 2022-08-17 15.400 37,491,387 +6,500 1.85% 577,367,360
2022-08-18 2022-08-16 15.560 37,484,887 +27,500 1.85% 583,264,842
2022-08-17 2022-08-15 15.540 37,457,387 +87,000 1.85% 582,087,794
2022-08-16 2022-08-12 15.500 37,370,387 +99,000 1.84% 579,240,998
2022-08-15 2022-08-11 15.960 37,271,387 +52,000 1.84% 594,851,337
2022-08-12 2022-08-10 16.240 37,219,387 +10,000 1.83% 604,442,845
2022-08-09 2022-08-05 16.360 37,209,387 -15,000 1.83% 608,745,571
2022-08-05 2022-08-03 15.860 37,224,387 +15,000 1.84% 590,378,778
2022-08-04 2022-08-02 15.800 37,209,387 +500 1.83% 587,908,315
2022-08-03 2022-08-01 15.980 37,208,887 -14,000 1.83% 594,598,014
2022-08-02 2022-07-29 16.020 37,222,887 +5,000 1.83% 596,310,650
2022-08-01 2022-07-28 16.260 37,217,887 -7,000 1.83% 605,162,843
2022-07-29 2022-07-27 16.260 37,224,887 -21,000 1.84% 605,276,663
2022-07-28 2022-07-26 16.180 37,245,887 -4,000 1.84% 602,638,452
2022-07-27 2022-07-25 16.140 37,249,887 +500,500 1.84% 601,213,176
2022-07-26 2022-07-22 17.040 36,749,387 +271,500 1.81% 626,209,554
2022-07-25 2022-07-21 17.000 36,477,887 +134,500 1.80% 620,124,079
2022-07-22 2022-07-20 16.440 36,343,387 +253,000 1.79% 597,485,282
2022-07-21 2022-07-19 16.100 36,090,387 +756,000 1.78% 581,055,231
2022-07-20 2022-07-18 16.040 35,334,387 +10,000 1.74% 566,763,567
2022-07-15 2022-07-13 15.740 35,324,387 +59,500 1.74% 556,005,851
2022-07-14 2022-07-12 15.940 35,264,887 +10,000 1.74% 562,122,299
2022-07-13 2022-07-11 16.200 35,254,887 -5,000 1.74% 571,129,169
2022-07-12 2022-07-08 16.200 35,259,887 +15,000 1.74% 571,210,169
2022-07-11 2022-07-07 16.480 35,244,887 -160,000 1.74% 580,835,738
2022-07-08 2022-07-06 16.200 35,404,887 -110,000 1.75% 573,559,169
2022-07-07 2022-07-05 15.800 35,514,887 -49,500 1.75% 561,135,215
2022-07-05 2022-06-30 15.920 35,564,387 +5,000 1.75% 566,185,041
2022-07-04 2022-06-29 15.760 35,559,387 -2,474,503 1.75% 560,415,939
2022-06-30 2022-06-28 15.540 38,033,890 -80,000 1.87% 591,046,651
2022-06-29 2022-06-27 16.440 38,113,890 -1,755,000 1.88% 626,592,352
2022-06-28 2022-06-24 16.160 39,868,890 -275,209 1.97% 644,281,262
2022-06-24 2022-06-22 15.880 40,144,099 +10,000 1.98% 637,488,292
2022-06-23 2022-06-21 15.740 40,134,099 -517,500 1.98% 631,710,718
2022-06-22 2022-06-20 14.500 40,651,599 +138,500 2.00% 589,448,186
2022-06-21 2022-06-17 16.240 40,513,099 -176,000 2.00% 657,932,728
2022-06-20 2022-06-16 15.620 40,689,099 -249,500 2.01% 635,563,726
2022-06-17 2022-06-15 14.840 40,938,599 -20,000 2.02% 607,528,809
2022-06-16 2022-06-14 14.400 40,958,599 +12,500 2.02% 589,803,826
2022-06-15 2022-06-13 14.400 40,946,099 +15,000 2.02% 589,623,826
2022-06-14 2022-06-10 14.460 40,931,099 -10,000 2.02% 591,863,692
2022-06-13 2022-06-09 14.320 40,941,099 -15,000 2.02% 586,276,538
2022-06-10 2022-06-08 14.180 40,956,099 +10,000 2.02% 580,757,484
2022-06-09 2022-06-07 13.640 40,946,099 +68,500 2.05% 558,504,790
2022-06-08 2022-06-06 13.600 40,877,599 +190,000 2.04% 555,935,346
2022-06-07 2022-06-02 13.840 40,687,599 +70,000 2.03% 563,116,370
2022-06-06 2022-06-01 13.680 40,617,599 +286,000 2.03% 555,648,754
2022-06-02 2022-05-31 14.040 40,331,599 +202,500 2.02% 566,255,650
2022-06-01 2022-05-30 13.060 40,129,099 -229,500 2.01% 524,086,033
2022-05-31 2022-05-27 12.160 40,358,599 +336,000 2.02% 490,760,564
2022-05-30 2022-05-26 12.100 40,022,599 +180,000 2.00% 484,273,448
2022-05-27 2022-05-25 12.140 39,842,599 -201,500 1.99% 483,689,152
2022-05-26 2022-05-24 12.140 40,044,099 -289,500 2.00% 486,135,362
2022-05-25 2022-05-23 11.820 40,333,599 -529,000 2.02% 476,743,140
2022-05-24 2022-05-20 11.600 40,862,599 -159,500 2.04% 474,006,148
2022-05-23 2022-05-19 10.680 41,022,099 -410,000 2.05% 438,116,017
2022-05-20 2022-05-18 10.380 41,432,099 +15,000 2.07% 430,065,188
2022-05-19 2022-05-17 10.780 41,417,099 +10,000 2.07% 446,476,327
2022-05-18 2022-05-16 10.780 41,407,099 +5,000 2.07% 446,368,527
2022-05-17 2022-05-13 10.920 41,402,099 -10,500 2.07% 452,110,921
2022-05-16 2022-05-12 10.340 41,412,599 +935,000 2.07% 428,206,274
2022-05-13 2022-05-11 10.660 40,477,599 +1,206,000 2.02% 431,491,205
2022-05-12 2022-05-10 10.800 39,271,599 -294,000 1.96% 424,133,269
2022-05-11 2022-05-06 11.460 39,565,599 -949,500 1.98% 453,421,765
2022-05-10 2022-05-05 11.960 40,515,099 -639,000 2.03% 484,560,584
2022-05-06 2022-05-04 10.800 41,154,099 +42,500 2.06% 444,464,269
2022-05-05 2022-05-03 10.520 41,111,599 +75,000 2.06% 432,494,021
2022-05-04 2022-04-29 10.600 41,036,599 -103,000 2.05% 434,987,949
2022-05-03 2022-04-28 10.480 41,139,599 -15,500 2.06% 431,142,998
2022-04-29 2022-04-27 10.560 41,155,099 -100,000 2.06% 434,597,845
2022-04-28 2022-04-26 10.500 41,255,099 -75,000 2.06% 433,178,540
2022-04-27 2022-04-25 10.400 41,330,099 -65,000 2.07% 429,833,030
2022-04-26 2022-04-22 10.600 41,395,099 +500 2.07% 438,788,049
2022-04-25 2022-04-21 10.560 41,394,599 -51,000 2.07% 437,126,965
2022-04-22 2022-04-20 10.480 41,445,599 -440,500 2.07% 434,349,878
2022-04-21 2022-04-19 10.000 41,886,099 -939,000 2.09% 418,860,990
2022-04-20 2022-04-14 8.960 42,825,099 -2,425,500 2.14% 383,712,887
2022-04-19 2022-04-13 7.820 45,250,599 +25,000 2.26% 353,859,684
2022-04-14 2022-04-12 8.020 45,225,599 -50,000 2.26% 362,709,304
2022-04-13 2022-04-11 7.920 45,275,599 +172,500 2.26% 358,582,744
2022-04-12 2022-04-08 8.200 45,103,099 -95,500 2.26% 369,845,412
2022-04-11 2022-04-07 8.140 45,198,599 -90,000 2.26% 367,916,596
2022-04-08 2022-04-06 8.120 45,288,599 -560,000 2.26% 367,743,424
2022-04-07 2022-04-04 7.920 45,848,599 -20,000 2.29% 363,120,904
2022-04-06 2022-04-01 7.880 45,868,599 -153,000 2.29% 361,444,560
2022-04-04 2022-03-31 7.800 46,021,599 +37,500 2.30% 358,968,472
2022-04-01 2022-03-30 7.920 45,984,099 -210,500 2.30% 364,194,064
2022-03-31 2022-03-29 7.480 46,194,599 -643,500 2.31% 345,535,601
2022-03-30 2022-03-28 7.300 46,838,099 -1,237,000 2.34% 341,918,123
2022-03-29 2022-03-25 6.880 48,075,099 -105,000 2.40% 330,756,681
2022-03-28 2022-03-24 6.800 48,180,099 -42,500 2.41% 327,624,673
2022-03-25 2022-03-23 6.700 48,222,599 -212,000 2.41% 323,091,413
2022-03-24 2022-03-22 6.440 48,434,599 -762,500 2.42% 311,918,818
2022-03-23 2022-03-21 6.280 49,197,099 -15,500 2.46% 308,957,782
2022-03-22 2022-03-18 6.240 49,212,599 -945,500 2.46% 307,086,618
2022-03-21 2022-03-17 5.600 50,158,099 -25,000 2.51% 280,885,354
2022-03-18 2022-03-16 5.220 50,183,099 -226,500 2.51% 261,955,777
2022-03-17 2022-03-15 4.360 50,409,599 +253,500 2.52% 219,785,852
2022-03-16 2022-03-14 5.000 50,156,099 +1,232,500 2.51% 250,780,495
2022-03-15 2022-03-11 5.980 48,923,599 +1,407,500 2.45% 292,563,122
2022-03-14 2022-03-10 6.700 47,516,099 -1,439,500 2.38% 318,357,863
2022-03-11 2022-03-09 5.900 48,955,599 +213,500 2.45% 288,838,034
2022-03-10 2022-03-08 5.740 48,742,099 +150,000 2.44% 279,779,648
2022-03-08 2022-03-04 6.300 48,592,099 +45,000 2.43% 306,130,224
2022-03-07 2022-03-03 6.260 48,547,099 -157,000 2.43% 303,904,840
2022-03-04 2022-03-02 6.500 48,704,099 -276,500 2.44% 316,576,644
2022-03-03 2022-03-01 6.220 48,980,599 -742,000 2.45% 304,659,326
2022-03-01 2022-02-25 5.700 49,722,599 -101,000 2.49% 283,418,814
2022-02-25 2022-02-23 5.840 49,823,599 -516,500 2.49% 290,969,818
2022-02-24 2022-02-22 5.520 50,340,099 -301,000 2.52% 277,877,346
2022-02-22 2022-02-18 5.240 50,641,099 +358,000 2.53% 265,359,359
2022-02-21 2022-02-17 5.320 50,283,099 -55,500 2.51% 267,506,087
2022-02-18 2022-02-16 5.340 50,338,599 +6,000 2.52% 268,808,119
2022-02-17 2022-02-15 5.300 50,332,599 +394,000 2.52% 266,762,775
2022-02-16 2022-02-14 5.280 49,938,599 +258,000 2.50% 263,675,803
2022-02-15 2022-02-11 5.520 49,680,599 +460,000 2.48% 274,236,906
2022-02-10 2022-02-08 5.560 49,220,599 +37,500 2.46% 273,666,530
2022-02-07 2022-01-31 5.740 49,183,099 +137,500 2.46% 282,310,988
2022-02-04 2022-01-27 5.640 49,045,599 +226,000 2.45% 276,617,178
2022-01-27 2022-01-25 5.780 48,819,599 +8,000 2.44% 282,177,282
2022-01-26 2022-01-24 6.200 48,811,599 +25,000 2.44% 302,631,914
2022-01-25 2022-01-21 6.360 48,786,599 -2,840 2.44% 310,282,770
2022-01-21 2022-01-19 6.400 48,789,439 -775,500 2.44% 312,252,410
2022-01-20 2022-01-18 6.340 49,564,939 -30,000 2.48% 314,241,713
2022-01-19 2022-01-17 6.240 49,594,939 -5,000 2.48% 309,472,419
2022-01-18 2022-01-14 6.200 49,599,939 -172,500 2.48% 307,519,622
2022-01-17 2022-01-13 5.980 49,772,439 -48,500 2.49% 297,639,185
2022-01-14 2022-01-12 6.000 49,820,939 -11,500 2.49% 298,925,634
2022-01-13 2022-01-11 5.320 49,832,439 +487,500 2.49% 265,108,575
2022-01-12 2022-01-10 5.500 49,344,939 +93,500 2.47% 271,397,164
2022-01-10 2022-01-06 5.580 49,251,439 +207,500 2.46% 274,823,030
2022-01-07 2022-01-05 5.760 49,043,939 -8,000 2.45% 282,493,089
2022-01-06 2022-01-04 5.800 49,051,939 +67,500 2.45% 284,501,246
2022-01-05 2022-01-03 5.740 48,984,439 +281,500 2.45% 281,170,680
2022-01-04 2021-12-31 6.360 48,702,939 -1,628,314 2.44% 309,750,692
2022-01-03 2021-12-29 5.800 50,331,253 -124,000 2.52% 291,921,267
2021-12-30 2021-12-28 5.780 50,455,253 -390,000 2.52% 291,631,362
2021-12-29 2021-12-24 5.820 50,845,253 -1,461,500 2.54% 295,919,372
2021-12-28 2021-12-22 5.520 52,306,753 -310,000 2.62% 288,733,277
2021-12-23 2021-12-21 5.000 52,616,753 -145,000 2.63% 263,083,765
2021-12-22 2021-12-20 4.780 52,761,753 -75,000 2.64% 252,201,179
2021-12-21 2021-12-17 4.800 52,836,753 -201,000 2.64% 253,616,414
2021-12-20 2021-12-16 4.880 53,037,753 +25,000 2.65% 258,824,235
2021-12-17 2021-12-15 5.000 53,012,753 +35,000 2.65% 265,063,765
2021-12-16 2021-12-14 5.100 52,977,753 +16,500 2.65% 270,186,540
2021-12-14 2021-12-10 5.220 52,961,253 +148,500 2.65% 276,457,741
2021-12-13 2021-12-09 5.280 52,812,753 -8,500 2.64% 278,851,336
2021-12-10 2021-12-08 5.200 52,821,253 -10,000 2.64% 274,670,516
2021-12-08 2021-12-06 5.180 52,831,253 +50,000 2.64% 273,665,891
2021-12-03 2021-12-01 5.520 52,781,253 +100,000 2.64% 291,352,517
2021-12-02 2021-11-30 5.480 52,681,253 -143,500 2.63% 288,693,266
2021-12-01 2021-11-29 5.540 52,824,753 +75,000 2.64% 292,649,132
2021-11-30 2021-11-26 5.520 52,749,753 -340 2.64% 291,178,637
2021-11-29 2021-11-25 5.520 52,750,093 -133,000 2.64% 291,180,513
2021-11-26 2021-11-24 5.500 52,883,093 -13,500 2.64% 290,857,012
2021-11-25 2021-11-23 5.460 52,896,593 -277,000 2.64% 288,815,398
2021-11-24 2021-11-22 5.280 53,173,593 +25,000 2.66% 280,756,571
2021-11-23 2021-11-19 5.560 53,148,593 -56,500 2.66% 295,506,177
2021-11-22 2021-11-18 5.500 53,205,093 -603,000 2.66% 292,628,012
2021-11-19 2021-11-17 5.620 53,808,093 -40,000 2.69% 302,401,483
2021-11-18 2021-11-16 5.640 53,848,093 -83,500 2.69% 303,703,245
2021-11-17 2021-11-15 5.740 53,931,593 -231,500 2.70% 309,567,344
2021-11-16 2021-11-12 5.560 54,163,093 -148,000 2.71% 301,146,797
2021-11-15 2021-11-11 5.600 54,311,093 -699,500 2.72% 304,142,121
2021-11-12 2021-11-10 4.960 55,010,593 -290,500 2.75% 272,852,541
2021-11-11 2021-11-09 5.160 55,301,093 -213,000 2.77% 285,353,640
2021-11-10 2021-11-08 5.140 55,514,093 -691,500 2.78% 285,342,438
2021-11-09 2021-11-05 4.720 56,205,593 +10,000 2.81% 265,290,399
2021-11-08 2021-11-04 4.800 56,195,593 -61,000 2.81% 269,738,846
2021-11-05 2021-11-03 4.560 56,256,593 -55,000 2.81% 256,530,064
2021-11-04 2021-11-02 4.420 56,311,593 -182,500 2.82% 248,897,241
2021-11-03 2021-11-01 3.980 56,494,093 +50,000 2.82% 224,846,490
2021-11-02 2021-10-29 3.940 56,444,093 +9,500 2.82% 222,389,726
2021-10-29 2021-10-27 4.000 56,434,593 -42,000 2.82% 225,738,372
2021-10-28 2021-10-26 4.120 56,476,593 -5,000 2.82% 232,683,563
2021-10-27 2021-10-25 4.000 56,481,593 -351,500 2.82% 225,926,372
2021-10-26 2021-10-22 3.860 56,833,093 -410,000 2.84% 219,375,739
2021-10-25 2021-10-21 3.660 57,243,093 -190,500 2.86% 209,509,720
2021-10-22 2021-10-20 3.500 57,433,593 +325,000 2.87% 201,017,576
2021-10-21 2021-10-19 3.800 57,108,593 -105,000 2.86% 217,012,653
2021-10-20 2021-10-18 3.700 57,213,593 +345,000 2.86% 211,690,294
2021-10-18 2021-10-12 4.600 56,868,593 -2,832,500 2.84% 261,595,528
2021-10-15 2021-10-11 3.400 59,701,093 -103,000 2.99% 202,983,716
2021-10-12 2021-10-08 5.360 59,804,093 -711,500 2.99% 320,549,938
2021-10-11 2021-10-07 5.020 60,515,593 -294,500 3.03% 303,788,277
2021-10-08 2021-10-06 4.860 60,810,093 -289,500 3.04% 295,537,052
2021-10-07 2021-10-05 4.780 61,099,593 -461,000 3.05% 292,056,055
2021-10-06 2021-10-04 5.020 61,560,593 -4,902,500 3.08% 309,034,177
2021-10-05 2021-09-30 4.140 66,463,093 -3,830,500 3.32% 275,157,205
2021-10-04 2021-09-29 3.900 70,293,593 -2,478,500 3.51% 274,145,013
2021-09-30 2021-09-28 3.820 72,772,093 -3,077,500 3.64% 277,989,395
2021-09-29 2021-09-27 3.300 75,849,593 -3,137,000 3.79% 250,303,657
2021-09-28 2021-09-24 3.500 78,986,593 -153,000 3.95% 276,453,076
2021-09-27 2021-09-23 3.520 79,139,593 -1,143,500 3.96% 278,571,367
2021-09-24 2021-09-21 3.420 80,283,093 -193,500 4.01% 274,568,178
2021-09-23 2021-09-20 3.100 80,476,593 +27,000 4.02% 249,477,438
2021-09-21 2021-09-17 3.160 80,449,593 +37,000 4.02% 254,220,714
2021-09-20 2021-09-16 3.340 80,412,593 +193,500 4.02% 268,578,061
2021-09-17 2021-09-15 3.320 80,219,093 +87,500 4.01% 266,327,389
2021-09-16 2021-09-14 3.300 80,131,593 +122,500 4.01% 264,434,257
2021-09-15 2021-09-13 3.560 80,009,093 -2,388,500 4.00% 284,832,371
2021-09-14 2021-09-10 3.120 82,397,593 -215,000 4.12% 257,080,490
2021-09-13 2021-09-09 3.020 82,612,593 +133,000 4.13% 249,490,031
2021-09-10 2021-09-08 3.160 82,479,593 -581,000 4.12% 260,635,514
2021-09-09 2021-09-07 3.000 83,060,593 -395,000 4.15% 249,181,779
2021-09-08 2021-09-06 2.900 83,455,593 -15,000 4.17% 242,021,220
2021-09-07 2021-09-03 2.880 83,470,593 -2,156,500 4.17% 240,395,308
2021-09-06 2021-09-02 2.920 85,627,093 -730,000 4.28% 250,031,112
2021-09-03 2021-09-01 2.760 86,357,093 -196,500 4.32% 238,345,577
2021-09-02 2021-08-31 2.640 86,553,593 +405,500 4.33% 228,501,486
2021-09-01 2021-08-30 2.720 86,148,093 -3,459,000 4.31% 234,322,813
2021-08-31 2021-08-27 2.500 89,607,093 -590,500 4.48% 224,017,732
2021-08-30 2021-08-26 2.320 90,197,593 +172,500 4.51% 209,258,416
2021-08-27 2021-08-25 2.240 90,025,093 -383,000 4.50% 201,656,208
2021-08-26 2021-08-24 2.200 90,408,093 -14,000 4.52% 198,897,805
2021-08-25 2021-08-23 2.180 90,422,093 -1,118,000 4.52% 197,120,163
2021-08-24 2021-08-20 1.820 91,540,093 +15,000 4.58% 166,602,969
2021-08-23 2021-08-19 1.760 91,525,093 +1,970,500 4.58% 161,084,164
2021-08-20 2021-08-18 2.140 89,554,593 +13,581 4.48% 191,646,829
2021-08-19 2021-08-17 2.400 89,541,012 -220,000 4.48% 214,898,429
2021-08-18 2021-08-16 2.320 89,761,012 -389,500 4.49% 208,245,548
2021-08-17 2021-08-13 2.460 90,150,512 -903,000 4.51% 221,770,260
2021-08-16 2021-08-12 2.260 91,053,512 -1,043,000 4.55% 205,780,937
2021-08-13 2021-08-11 2.140 92,096,512 -417,500 4.60% 197,086,536
2021-08-12 2021-08-10 2.120 92,514,012 -3,444,000 4.63% 196,129,705
2021-08-11 2021-08-09 1.740 95,958,012 -343,500 4.80% 166,966,941
2021-08-10 2021-08-06 1.620 96,301,512 -445,000 4.82% 156,008,449
2021-08-06 2021-08-04 1.560 96,746,512 -500,000 4.84% 150,924,559
2021-08-05 2021-08-03 1.320 97,246,512 +50,000 4.86% 128,365,396
2021-08-04 2021-08-02 1.360 97,196,512 +352,500 4.86% 132,187,256
2021-08-03 2021-07-30 1.540 96,844,012 +550,000 4.84% 149,139,778
2021-08-02 2021-07-29 1.640 96,294,012 -1,475,000 4.81% 157,922,180
2021-07-30 2021-07-28 1.640 97,769,012 -462,500 4.89% 160,341,180
2021-07-29 2021-07-27 1.640 98,231,512 +250,000 4.91% 161,099,680
2021-07-28 2021-07-26 1.520 97,981,512 +100,000 4.90% 148,931,898
2021-07-27 2021-07-23 1.560 97,881,512 -25,000 4.89% 152,695,159
2021-07-26 2021-07-22 1.600 97,906,512 -425,000 4.90% 156,650,419
2021-07-23 2021-07-21 1.620 98,331,512 -763,000 4.92% 159,297,049
2021-07-22 2021-07-20 1.400 99,094,512 +31,500 4.95% 138,732,317
2021-07-21 2021-07-19 1.540 99,063,012 -562,500 4.95% 152,557,038
2021-07-20 2021-07-16 1.280 99,625,512 -15,000 4.98% 127,520,655
2021-07-19 2021-07-15 1.340 99,640,512 -75,000 4.98% 133,518,286
2021-07-16 2021-07-14 1.320 99,715,512 -25,000 4.99% 131,624,476
2021-07-15 2021-07-13 1.280 99,740,512 -150,000 4.99% 127,667,855
2021-07-14 2021-07-12 1.240 99,890,512 -195,000 4.99% 123,864,235
2021-07-13 2021-07-09 1.160 100,085,512 +100,000 5.00% 116,099,194
2021-07-12 2021-07-08 1.180 99,985,512 -50,000 5.00% 117,982,904
2021-07-06 2021-07-02 1.060 100,035,512 +25,000 5.00% 106,037,643
2021-06-29 2021-06-25 1.020 100,010,512 +25,000 5.00% 102,010,722
2021-06-25 2021-06-23 1.060 99,985,512 +135,000 5.00% 105,984,643
2021-06-24 2021-06-22 1.120 99,850,512 +75,000 4.99% 111,832,573
2021-06-23 2021-06-21 1.140 99,775,512 +35,000 4.99% 113,744,084
2021-06-22 2021-06-18 1.180 99,740,512 +25,000 4.99% 117,693,804
2021-06-21 2021-06-17 1.160 99,715,512 -30,500 4.99% 115,669,994
2021-06-01 2021-05-28 1.260 99,746,012 -5,000 4.99% 125,679,975
2021-05-26 2021-05-24 1.280 99,751,012 -100,000 4.99% 127,681,295
2021-05-24 2021-05-20 1.200 99,851,012 -62,000 4.99% 119,821,214
2021-05-17 2021-05-13 1.160 99,913,012 +100,000 5.00% 115,899,094
2021-05-13 2021-05-11 1.220 99,813,012 +58,000 4.99% 121,771,875
2021-05-12 2021-05-10 1.240 99,755,012 +24,500 4.99% 123,696,215
2021-05-11 2021-05-07 1.240 99,730,512 -58,000 4.99% 123,665,835
2021-05-03 2021-04-29 1.440 99,788,512 -27,500 4.99% 143,695,457
2021-04-30 2021-04-28 1.460 99,816,012 -50,000 4.99% 145,731,378
2021-04-28 2021-04-26 1.300 99,866,012 +15,000 4.99% 129,825,816
2021-04-16 2021-04-14 1.320 99,851,012 -100,000 4.99% 131,803,336
2021-04-15 2021-04-13 1.360 99,951,012 -505,000 5.00% 135,933,376
2021-04-14 2021-04-12 1.340 100,456,012 +40,000 5.02% 134,611,056
2021-04-13 2021-04-09 1.320 100,416,012 -25,000 5.02% 132,549,136
2021-04-12 2021-04-08 1.280 100,441,012 -175,000 5.02% 128,564,495
2021-03-31 2021-03-29 1.160 100,616,012 +150,000 5.03% 116,714,574
2021-03-26 2021-03-24 1.160 100,466,012 +50,000 5.02% 116,540,574
2021-03-23 2021-03-19 1.260 100,416,012 +500,000 5.02% 126,524,175
2021-03-19 2021-03-17 1.280 99,916,012 -50,000 5.00% 127,892,495
2021-03-15 2021-03-11 1.180 99,966,012 -225,000 5.00% 117,959,894
2021-03-10 2021-03-08 1.160 100,191,012 +50,000 5.01% 116,221,574
2021-03-03 2021-03-01 1.320 100,141,012 -15,000 5.01% 132,186,136
2021-03-01 2021-02-25 1.340 100,156,012 -65,500 5.01% 134,209,056
2021-02-26 2021-02-24 1.320 100,221,512 -84,500 5.01% 132,292,396
2021-02-25 2021-02-23 1.360 100,306,012 +10,000 5.02% 136,416,176
2021-02-24 2021-02-22 1.320 100,296,012 +13,500 5.01% 132,390,736
2021-02-23 2021-02-19 1.420 100,282,512 -75,000 5.01% 142,401,167
2021-02-22 2021-02-18 1.480 100,357,512 +10,000 5.02% 148,529,118
2021-02-18 2021-02-16 1.600 100,347,512 -25,000 5.02% 160,556,019
2021-02-16 2021-02-09 1.600 100,372,512 -241,500 5.02% 160,596,019
2021-02-10 2021-02-08 1.300 100,614,012 -174,500 5.03% 130,798,216
2021-02-09 2021-02-05 1.260 100,788,512 -263,500 5.04% 126,993,525
2021-02-04 2021-02-02 1.020 101,052,012 -40,000 5.05% 103,073,052
2021-02-02 2021-01-29 1.000 101,092,012 +19,500 5.05% 101,092,012
2021-02-01 2021-01-28 1.000 101,072,512 +17,500 5.05% 101,072,512
2021-01-29 2021-01-27 1.080 101,055,012 +31,000 5.05% 109,139,413
2021-01-28 2021-01-26 1.160 101,024,012 -1,475,500 5.05% 117,187,854
2021-01-27 2021-01-25 0.890 102,499,512 +69,500 5.12% 91,224,566
2021-01-21 2021-01-19 0.970 102,430,012 -599,500 5.12% 99,357,112
2021-01-20 2021-01-18 0.890 103,029,512 +25,000 5.15% 91,696,266
2021-01-15 2021-01-13 0.830 103,004,512 +64,000 5.15% 85,493,745
2021-01-14 2021-01-12 0.850 102,940,512 +70,000 5.15% 87,499,435
2021-01-13 2021-01-11 0.850 102,870,512 -500 5.14% 87,439,935
2021-01-12 2021-01-08 0.850 102,871,012 +70,500 5.14% 87,440,360
2021-01-11 2021-01-07 0.900 102,800,512 +129,000 5.14% 92,520,461
2021-01-08 2021-01-06 0.920 102,671,512 +100,000 5.13% 94,457,791
2021-01-07 2021-01-05 0.910 102,571,512 +15,000 5.13% 93,340,076
2021-01-05 2020-12-31 0.950 102,556,512 -32,500 5.13% 97,428,686
2021-01-04 2020-12-29 0.970 102,589,012 -107,500 5.13% 99,511,342
2020-12-30 2020-12-28 0.970 102,696,512 -869,000 5.13% 99,615,617
2020-12-28 2020-12-22 0.990 103,565,512 -814,500 5.18% 102,529,857
2020-12-22 2020-12-18 1.000 104,380,012 +291,500 5.22% 104,380,012
2020-12-21 2020-12-17 1.000 104,088,512 +96,500 5.20% 104,088,512
2020-12-18 2020-12-16 1.000 103,992,012 -391,500 5.20% 103,992,012
2020-12-17 2020-12-15 0.980 104,383,512 -20,000 5.22% 102,295,842
2020-12-14 2020-12-10 0.910 104,403,512 +1,000,000 5.22% 95,007,196
2020-12-11 2020-12-09 0.880 103,403,512 +294,000 5.17% 90,995,091
2020-12-10 2020-12-08 0.890 103,109,512 +265,500 5.16% 91,767,466
2020-12-09 2020-12-07 0.870 102,844,012 +288,500 5.14% 89,474,290
2020-12-04 2020-12-02 0.900 102,555,512 +700,000 5.13% 92,299,961
2020-12-03 2020-12-01 0.890 101,855,512 +500,000 5.09% 90,651,406
2020-12-02 2020-11-30 0.870 101,355,512 -20,000 5.07% 88,179,295
2020-12-01 2020-11-27 0.920 101,375,512 -435,000 5.07% 93,265,471
2020-11-27 2020-11-25 0.960 101,810,512 -1,110,000 5.09% 97,738,092
2020-11-26 2020-11-24 0.980 102,920,512 -507,500 5.15% 100,862,102
2020-11-25 2020-11-23 0.870 103,428,012 -407,000 5.17% 89,982,370
2020-11-24 2020-11-20 0.850 103,835,012 +204,500 5.19% 88,259,760
2020-11-23 2020-11-19 0.840 103,630,512 +452,500 5.18% 87,049,630
2020-11-20 2020-11-18 0.820 103,178,012 +600,000 5.16% 84,605,970
2020-11-18 2020-11-16 0.820 102,578,012 +250,000 5.13% 84,113,970
2020-11-10 2020-11-06 0.800 102,328,012 +40,000 5.12% 81,862,410
2020-11-06 2020-11-04 0.780 102,288,012 -30,500 5.11% 79,784,649
2020-11-05 2020-11-03 0.780 102,318,512 -27,500 5.12% 79,808,439
2020-11-04 2020-11-02 0.790 102,346,012 +15,000 5.12% 80,853,349
2020-11-03 2020-10-30 0.800 102,331,012 -50,000 5.12% 81,864,810
2020-11-02 2020-10-29 0.810 102,381,012 -80,500 5.12% 82,928,620
2020-10-30 2020-10-28 0.830 102,461,512 +50,000 5.12% 85,043,055
2020-10-29 2020-10-27 0.820 102,411,512 +102,000 5.12% 83,977,440
2020-10-23 2020-10-21 0.820 102,309,512 -50,000 5.12% 83,893,800
2020-10-22 2020-10-20 0.830 102,359,512 +199,500 5.12% 84,958,395
2020-10-20 2020-10-16 0.840 102,160,012 -50,000 5.11% 85,814,410
2020-10-16 2020-10-14 0.860 102,210,012 +3,500 5.11% 87,900,610
2020-10-14 2020-10-09 0.990 102,206,512 -42,500 5.11% 101,184,447
2020-10-06 2020-09-30 1.040 102,249,012 -52,500 5.11% 106,338,972
2020-09-30 2020-09-28 1.000 102,301,512 -75,000 5.12% 102,301,512
2020-09-29 2020-09-25 1.000 102,376,512 -15,500 5.12% 102,376,512
2020-09-28 2020-09-24 0.960 102,392,012 -12,500 5.12% 98,296,332
2020-09-25 2020-09-23 0.920 102,404,512 +40,000 5.12% 94,212,151
2020-09-24 2020-09-22 0.930 102,364,512 +3,500 5.12% 95,198,996
2020-09-21 2020-09-17 0.950 102,361,012 +30,000 5.12% 97,242,961
2020-09-18 2020-09-16 0.980 102,331,012 +75,500 5.12% 100,284,392
2020-09-17 2020-09-15 1.040 102,255,512 +40,000 5.11% 106,345,732
2020-09-16 2020-09-14 1.100 102,215,512 -40,000 5.11% 112,437,063
2020-09-15 2020-09-11 1.120 102,255,512 +40,000 5.11% 114,526,173
2020-09-14 2020-09-10 1.080 102,215,512 +4,000 5.11% 110,392,753
2020-09-10 2020-09-08 1.080 102,211,512 +20,000 5.11% 110,388,433
2020-09-09 2020-09-07 1.060 102,191,512 +30,000 5.11% 108,323,003
2020-09-08 2020-09-04 1.140 102,161,512 -500,000 5.11% 116,464,124
2020-09-07 2020-09-03 1.180 102,661,512 -625,000 5.13% 121,140,584
2020-09-04 2020-09-02 1.220 103,286,512 +500,000 5.16% 126,009,545
2020-09-03 2020-09-01 1.220 102,786,512 +987,500 5.14% 125,399,545
2020-09-01 2020-08-28 1.200 101,799,012 +67,500 5.09% 122,158,814
2020-08-31 2020-08-27 1.260 101,731,512 -41,000 5.09% 128,181,705
2020-08-28 2020-08-26 1.280 101,772,512 -45,500 5.09% 130,268,815
2020-08-27 2020-08-25 1.300 101,818,012 +36,000 5.09% 132,363,416
2020-08-26 2020-08-24 1.320 101,782,012 +44,000 5.09% 134,352,256
2020-08-24 2020-08-20 1.280 101,738,012 -40,500 5.09% 130,224,655
2020-08-21 2020-08-19 1.260 101,778,512 -500,000 5.09% 128,240,925
2020-08-20 2020-08-18 1.260 102,278,512 -1,576,500 5.11% 128,870,925
2020-08-19 2020-08-17 1.260 103,855,012 +756,500 5.19% 130,857,315
2020-08-18 2020-08-14 1.340 103,098,512 +604,000 5.15% 138,152,006
2020-08-17 2020-08-13 1.420 102,494,512 +746,000 5.12% 145,542,207
2020-08-14 2020-08-12 1.600 101,748,512 -1,494,000 5.09% 162,797,619
2020-08-13 2020-08-11 1.540 103,242,512 -819,500 5.16% 158,993,468
2020-08-12 2020-08-10 1.320 104,062,012 +309,000 5.20% 137,361,856
2020-08-11 2020-08-07 1.360 103,753,012 -646,500 5.19% 141,104,096
2020-08-10 2020-08-06 1.140 104,399,512 +125,000 5.22% 119,015,444
2020-08-07 2020-08-05 1.080 104,274,512 -1,197,500 5.21% 112,616,473
2020-08-06 2020-08-04 1.020 105,472,012 +250,000 5.27% 107,581,452
2020-08-05 2020-08-03 0.970 105,222,012 +536,000 5.26% 102,065,352
2020-08-04 2020-07-31 0.960 104,686,012 +855,000 5.23% 100,498,572
2020-08-03 2020-07-30 0.970 103,831,012 +472,500 5.19% 100,716,082
2020-07-31 2020-07-29 0.990 103,358,512 +874,000 5.17% 102,324,927
2020-07-30 2020-07-28 0.990 102,484,512 -62,500 5.12% 101,459,667
2020-07-29 2020-07-27 0.810 102,547,012 +933,000 5.13% 83,063,080
2020-07-28 2020-07-24 0.800 101,614,012 +471,000 5.08% 81,291,210
2020-07-24 2020-07-22 0.830 101,143,012 -1,376,500 5.06% 83,948,700
2020-07-23 2020-07-21 0.820 102,519,512 -50,000 5.13% 84,066,000
2020-07-22 2020-07-20 0.840 102,569,512 -50,000 5.13% 86,158,390
2020-07-21 2020-07-17 0.840 102,619,512 -80,000 5.13% 86,200,390
2020-07-20 2020-07-16 0.840 102,699,512 -50,000 5.13% 86,267,590
2020-07-16 2020-07-14 0.860 102,749,512 -75,000 5.14% 88,364,580
2020-07-15 2020-07-13 0.910 102,824,512 -10,000 5.14% 93,570,306
2020-07-14 2020-07-10 0.940 102,834,512 -25,000 5.14% 96,664,441
2020-07-13 2020-07-09 0.960 102,859,512 -395,500 5.14% 98,745,132
2020-07-10 2020-07-08 0.970 103,255,012 -31,500 5.16% 100,157,362
2020-07-09 2020-07-07 0.970 103,286,512 -123,000 5.16% 100,187,917
2020-07-08 2020-07-06 0.920 103,409,512 -10,000 5.17% 95,136,751
2020-07-06 2020-07-02 0.920 103,419,512 +25,000 5.17% 95,145,951
2020-07-02 2020-06-29 0.910 103,394,512 -225,000 5.17% 94,089,006
2020-06-30 2020-06-26 0.870 103,619,512 +102,500 5.18% 90,148,975
2020-06-29 2020-06-24 0.940 103,517,012 +100,000 5.18% 97,305,991
2020-06-26 2020-06-23 0.920 103,417,012 +2,500 5.17% 95,143,651
2020-06-24 2020-06-22 0.940 103,414,512 -110,000 5.17% 97,209,641
2020-06-22 2020-06-18 0.940 103,524,512 -95,500 5.18% 97,313,041
2020-06-19 2020-06-17 0.930 103,620,012 -20,000 5.18% 96,366,611
2020-06-17 2020-06-15 0.940 103,640,012 +52,500 5.18% 97,421,611
2020-06-16 2020-06-12 0.990 103,587,512 -5,000 5.18% 102,551,637
2020-06-15 2020-06-11 1.000 103,592,512 +50,000 5.18% 103,592,512
2020-06-12 2020-06-10 1.020 103,542,512 +50,000 5.18% 105,613,362
2020-06-11 2020-06-09 1.060 103,492,512 -20,000 5.17% 109,702,063
2020-06-09 2020-06-05 1.040 103,512,512 +10,000 5.18% 107,653,012
2020-06-05 2020-06-03 1.040 103,502,512 -15,500 5.18% 107,642,612
2020-06-02 2020-05-29 1.060 103,518,012 +50,000 5.18% 109,729,093
2020-06-01 2020-05-28 1.040 103,468,012 -7,500 5.17% 107,606,732
2020-05-29 2020-05-27 1.060 103,475,512 +15,000 5.17% 109,684,043
2020-05-27 2020-05-25 1.080 103,460,512 +50,000 5.17% 111,737,353
2020-05-26 2020-05-22 1.080 103,410,512 +36,000 5.17% 111,683,353
2020-05-25 2020-05-21 1.140 103,374,512 +2,000 5.17% 117,846,944
2020-05-22 2020-05-20 1.180 103,372,512 +500 5.17% 121,979,564
2020-05-20 2020-05-18 1.200 103,372,012 +100,000 5.17% 124,046,414
2020-05-19 2020-05-15 1.240 103,272,012 -250,000 5.16% 128,057,295
2020-05-13 2020-05-11 1.260 103,522,012 -15,000 5.18% 130,437,735
2020-05-08 2020-05-06 1.300 103,537,012 +5,000 5.18% 134,598,116
2020-05-07 2020-05-05 1.260 103,532,012 -1,000 5.18% 130,450,335
2020-05-06 2020-05-04 1.220 103,533,012 +32,000 5.18% 126,310,275
2020-05-05 2020-04-29 1.220 103,501,012 -18,500 5.18% 126,271,235
2020-05-04 2020-04-28 1.300 103,519,512 -796,000 5.18% 134,575,366
2020-04-29 2020-04-27 1.200 104,315,512 +68,000 5.22% 125,178,614
2020-04-27 2020-04-23 1.160 104,247,512 -25,000 5.21% 120,927,114
2020-04-24 2020-04-22 1.120 104,272,512 -5,500 5.21% 116,785,213
2020-04-23 2020-04-21 1.140 104,278,012 -11,500 5.21% 118,876,934
2020-04-22 2020-04-20 1.140 104,289,512 -10,000 5.21% 118,890,044
2020-04-21 2020-04-17 1.140 104,299,512 -15,000 5.21% 118,901,444
2020-04-20 2020-04-16 1.120 104,314,512 +2,000 5.22% 116,832,253
2020-04-17 2020-04-15 1.140 104,312,512 +25,500 5.22% 118,916,264
2020-04-16 2020-04-14 1.180 104,287,012 -3,500 5.21% 123,058,674
2020-04-15 2020-04-09 1.120 104,290,512 +125,000 5.21% 116,805,373
2020-04-14 2020-04-08 1.120 104,165,512 +63,500 5.21% 116,665,373
2020-04-09 2020-04-07 1.120 104,102,012 +43,000 5.21% 116,594,253
2020-04-08 2020-04-06 1.040 104,059,012 -35,000 5.20% 108,221,372
2020-04-07 2020-04-03 1.100 104,094,012 -23,000 5.20% 114,503,413
2020-04-03 2020-04-01 1.060 104,117,012 +100,000 5.21% 110,364,033
2020-04-01 2020-03-30 1.120 104,017,012 -22,500 5.20% 116,499,053
2020-03-30 2020-03-26 1.180 104,039,512 +42,500 5.20% 122,766,624
2020-03-27 2020-03-25 1.160 103,997,012 +43,500 5.20% 120,636,534
2020-03-26 2020-03-24 1.100 103,953,512 -25,000 5.20% 114,348,863
2020-03-25 2020-03-23 1.060 103,978,512 +47,500 5.20% 110,217,223
2020-03-24 2020-03-20 1.100 103,931,012 +224,000 5.20% 114,324,113
2020-03-23 2020-03-19 1.060 103,707,012 -516,500 5.19% 109,929,433
2020-03-20 2020-03-18 1.100 104,223,512 +128,000 5.21% 114,645,863
2020-03-19 2020-03-17 1.200 104,095,512 -15,000 5.20% 124,914,614
2020-03-18 2020-03-16 1.200 104,110,512 +164,500 5.21% 124,932,614
2020-03-17 2020-03-13 1.320 103,946,012 +825,000 5.20% 137,208,736
2020-03-16 2020-03-12 1.380 103,121,012 +175,000 5.16% 142,306,997
2020-03-13 2020-03-11 1.440 102,946,012 -185,000 5.15% 148,242,257
2020-03-12 2020-03-10 1.400 103,131,012 +37,000 5.16% 144,383,417
2020-03-11 2020-03-09 1.400 103,094,012 +70,000 5.15% 144,331,617
2020-03-10 2020-03-06 1.460 103,024,012 +37,000 5.15% 150,415,058
2020-03-06 2020-03-04 1.480 102,987,012 +159,500 5.15% 152,420,778
2020-03-05 2020-03-03 1.480 102,827,512 -188,500 5.14% 152,184,718
2020-03-04 2020-03-02 1.540 103,016,012 +296,500 5.15% 158,644,658
2020-03-03 2020-02-28 1.520 102,719,512 -91,500 5.14% 156,133,658
2020-03-02 2020-02-27 1.560 102,811,012 -205,000 5.14% 160,385,179
2020-02-28 2020-02-26 1.560 103,016,012 +99,500 5.15% 160,704,979
2020-02-26 2020-02-24 1.500 102,916,512 +109,500 5.15% 154,374,768
2020-02-25 2020-02-21 1.580 102,807,012 -139,000 5.14% 162,435,079
2020-02-24 2020-02-20 1.600 102,946,012 -42,500 5.15% 164,713,619
2020-02-21 2020-02-19 1.520 102,988,512 -100,500 5.15% 156,542,538
2020-02-20 2020-02-18 1.540 103,089,012 +70,000 5.15% 158,757,078
2020-02-19 2020-02-17 1.520 103,019,012 +139,000 5.15% 156,588,898
2020-02-18 2020-02-14 1.440 102,880,012 -36,000 5.14% 148,147,217
2020-02-17 2020-02-13 1.500 102,916,012 +35,000 5.15% 154,374,018
2020-02-14 2020-02-12 1.500 102,881,012 -25,000 5.14% 154,321,518
2020-02-13 2020-02-11 1.500 102,906,012 +30,000 5.15% 154,359,018
2020-02-10 2020-02-06 1.500 102,876,012 -422,000 5.14% 154,314,018
2020-02-07 2020-02-05 1.520 103,298,012 -150,000 5.16% 157,012,978
2020-02-06 2020-02-04 1.440 103,448,012 +25,000 5.17% 148,965,137
2020-02-04 2020-01-31 1.420 103,423,012 +100,000 5.17% 146,860,677
2020-02-03 2020-01-30 1.420 103,323,012 -115,000 5.17% 146,718,677
2020-01-31 2020-01-29 1.520 103,438,012 -28,000 5.17% 157,225,778
2020-01-30 2020-01-24 1.620 103,466,012 +500 5.17% 167,614,939
2020-01-29 2020-01-22 1.780 103,465,512 +20,500 5.17% 184,168,611
2020-01-22 2020-01-20 1.860 103,445,012 -16,500 5.17% 192,407,722
2020-01-20 2020-01-16 1.940 103,461,512 +16,000 5.17% 200,715,333
2020-01-17 2020-01-15 1.940 103,445,512 -51,500 5.17% 200,684,293
2020-01-16 2020-01-14 2.020 103,497,012 -2,000 5.17% 209,063,964
2020-01-15 2020-01-13 2.040 103,499,012 -81,000 5.17% 211,137,984
2020-01-14 2020-01-10 1.960 103,580,012 -46,000 5.18% 203,016,824
2020-01-13 2020-01-09 1.900 103,626,012 +172,000 5.18% 196,889,423
2020-01-10 2020-01-08 1.860 103,454,012 -29,000 5.17% 192,424,462
2020-01-09 2020-01-07 1.920 103,483,012 +64,000 5.17% 198,687,383
2020-01-08 2020-01-06 1.900 103,419,012 +221,500 5.17% 196,496,123
2020-01-07 2020-01-03 1.920 103,197,512 -23,500 5.16% 198,139,223
2020-01-06 2020-01-02 1.960 103,221,012 +500 5.16% 202,313,184
2020-01-03 2019-12-31 1.980 103,220,512 +150,000 5.16% 204,376,614
2020-01-02 2019-12-27 1.980 103,070,512 -124,500 5.15% 204,079,614
2019-12-27 2019-12-20 1.900 103,195,012 +90,000 5.16% 196,070,523
2019-12-23 2019-12-19 2.060 103,105,012 -279,500 5.16% 212,396,325
2019-12-20 2019-12-18 2.140 103,384,512 -119,500 5.17% 221,242,856
2019-12-19 2019-12-17 2.120 103,504,012 -38,000 5.18% 219,428,505
2019-12-18 2019-12-16 2.100 103,542,012 -167,500 5.18% 217,438,225
2019-12-16 2019-12-12 2.000 103,709,512 -76,000 5.19% 207,419,024
2019-12-13 2019-12-11 2.000 103,785,512 +30,000 5.19% 207,571,024
2019-12-12 2019-12-10 2.000 103,755,512 +110,000 5.19% 207,511,024
2019-12-11 2019-12-09 2.020 103,645,512 -112,500 5.18% 209,363,934
2019-12-09 2019-12-05 1.960 103,758,012 +160,000 5.19% 203,365,704
2019-12-06 2019-12-04 2.040 103,598,012 -50,000 5.18% 211,339,944
2019-12-05 2019-12-03 2.000 103,648,012 -50,500 5.18% 207,296,024
2019-12-04 2019-12-02 2.020 103,698,512 +141,500 5.18% 209,470,994
2019-12-03 2019-11-29 2.020 103,557,012 +115,000 5.18% 209,185,164
2019-12-02 2019-11-28 2.000 103,442,012 +106,000 5.17% 206,884,024
2019-11-29 2019-11-27 2.000 103,336,012 +25,000 5.17% 206,672,024
2019-11-28 2019-11-26 1.960 103,311,012 +81,000 5.17% 202,489,584
2019-11-27 2019-11-25 1.960 103,230,012 +18,000 5.16% 202,330,824
2019-11-26 2019-11-22 1.980 103,212,012 +95,000 5.16% 204,359,784
2019-11-25 2019-11-21 1.940 103,117,012 +123,500 5.16% 200,047,003
2019-11-20 2019-11-18 1.840 102,993,512 -15,000 5.15% 189,508,062
2019-11-19 2019-11-15 1.820 103,008,512 +2,500 5.15% 187,475,492
2019-11-18 2019-11-14 1.820 103,006,012 +2,500 5.15% 187,470,942
2019-11-15 2019-11-13 1.800 103,003,512 +16,000 5.15% 185,406,322
2019-11-14 2019-11-12 1.800 102,987,512 -37,500 5.15% 185,377,522
2019-11-13 2019-11-11 1.820 103,025,012 -49,500 5.15% 187,505,522
2019-11-12 2019-11-08 1.800 103,074,512 -44,500 5.15% 185,534,122
2019-11-11 2019-11-07 1.820 103,119,012 +48,500 5.16% 187,676,602
2019-11-08 2019-11-06 1.780 103,070,512 -59,500 5.15% 183,465,511
2019-11-07 2019-11-05 1.780 103,130,012 -10,500 5.16% 183,571,421
2019-11-06 2019-11-04 1.760 103,140,512 -65,500 5.16% 181,527,301
2019-11-05 2019-11-01 1.760 103,206,012 -139,000 5.16% 181,642,581
2019-11-04 2019-10-31 1.720 103,345,012 +126,000 5.17% 177,753,421
2019-11-01 2019-10-30 1.700 103,219,012 +91,000 5.16% 175,472,320
2019-10-31 2019-10-29 1.740 103,128,012 +49,000 5.16% 179,442,741
2019-10-30 2019-10-28 1.800 103,079,012 +24,000 5.15% 185,542,222
2019-10-29 2019-10-25 1.800 103,055,012 -228,000 5.15% 185,499,022
2019-10-28 2019-10-24 1.760 103,283,012 +30,000 5.16% 181,778,101
2019-10-25 2019-10-23 1.700 103,253,012 -5,500 5.16% 175,530,120
2019-10-24 2019-10-22 1.820 103,258,512 +22,000 5.16% 187,930,492
2019-10-22 2019-10-18 1.880 103,236,512 +300,000 5.16% 194,084,643
2019-10-21 2019-10-17 1.920 102,936,512 +476,500 5.15% 197,638,103
2019-10-18 2019-10-16 1.980 102,460,012 +75,000 5.12% 202,870,824
2019-10-17 2019-10-15 2.120 102,385,012 +315,000 5.12% 217,056,225
2019-10-16 2019-10-14 2.200 102,070,012 +10,000 5.10% 224,554,026
2019-10-15 2019-10-11 2.240 102,060,012 -9,500 5.10% 228,614,427
2019-10-11 2019-10-09 2.280 102,069,512 +50,000 5.10% 232,718,487
2019-10-03 2019-09-30 2.300 102,019,512 +500 5.10% 234,644,878
2019-10-02 2019-09-27 2.280 102,019,012 +124,000 5.10% 232,603,347
2019-09-25 2019-09-23 2.240 101,895,012 +40,000 5.09% 228,244,827
2019-09-24 2019-09-20 2.220 101,855,012 +50,000 5.09% 226,118,127
2019-09-23 2019-09-19 2.260 101,805,012 -150,000 5.09% 230,079,327
2019-09-20 2019-09-18 2.280 101,955,012 +24,500 5.10% 232,457,427
2019-09-19 2019-09-17 2.280 101,930,512 -34,500 5.10% 232,401,567
2019-09-18 2019-09-16 2.360 101,965,012 -30,000 5.10% 240,637,428
2019-09-16 2019-09-12 2.180 101,995,012 -32,500 5.10% 222,349,126
2019-09-12 2019-09-10 2.200 102,027,512 +212,500 5.10% 224,460,526
2019-09-11 2019-09-09 2.220 101,815,012 +50,000 5.09% 226,029,327
2019-09-10 2019-09-06 2.200 101,765,012 -50,000 5.09% 223,883,026
2019-09-09 2019-09-05 2.220 101,815,012 -151,000 5.09% 226,029,327
2019-09-06 2019-09-04 2.200 101,966,012 +95,500 5.10% 224,325,226
2019-09-05 2019-09-03 2.180 101,870,512 +144,500 5.09% 222,077,716
2019-09-04 2019-09-02 2.160 101,726,012 +272,000 5.09% 219,728,186
2019-09-02 2019-08-29 2.280 101,454,012 -25,000 5.07% 231,315,147
2019-08-30 2019-08-28 2.200 101,479,012 +5,000 5.07% 223,253,826
2019-08-29 2019-08-27 2.220 101,474,012 +3,000 5.07% 225,272,307
2019-08-28 2019-08-26 2.240 101,471,012 +45,000 5.07% 227,295,067
2019-08-26 2019-08-22 2.300 101,426,012 -44,500 5.07% 233,279,828
2019-08-23 2019-08-21 2.280 101,470,512 +500 5.07% 231,352,767
2019-08-22 2019-08-20 2.280 101,470,012 +200,000 5.07% 231,351,627
2019-08-21 2019-08-19 2.260 101,270,012 +51,000 5.06% 228,870,227
2019-08-19 2019-08-15 2.220 101,219,012 +41,000 5.06% 224,706,207
2019-08-16 2019-08-14 2.240 101,178,012 -177,000 5.06% 226,638,747
2019-08-15 2019-08-13 2.280 101,355,012 +78,000 5.07% 231,089,427
2019-08-14 2019-08-12 2.320 101,277,012 -48,000 5.06% 234,962,668
2019-08-13 2019-08-09 2.360 101,325,012 -100,000 5.07% 239,127,028
2019-08-12 2019-08-08 2.360 101,425,012 +100,000 5.07% 239,363,028
2019-08-09 2019-08-07 2.360 101,325,012 +40,500 5.07% 239,127,028
2019-08-07 2019-08-05 2.420 101,284,512 +80,000 5.06% 245,108,519
2019-08-06 2019-08-02 2.400 101,204,512 +41,500 5.06% 242,890,829
2019-08-05 2019-08-01 2.440 101,163,012 +61,000 5.06% 246,837,749
2019-08-02 2019-07-31 2.440 101,102,012 +101,000 5.06% 246,688,909
2019-08-01 2019-07-30 2.500 101,001,012 +45,000 5.05% 252,502,530
2019-07-31 2019-07-29 2.460 100,956,012 +204,500 5.05% 248,351,790
2019-07-26 2019-07-24 2.420 100,751,512 +49,000 5.04% 243,818,659
2019-07-25 2019-07-23 2.420 100,702,512 -205,500 5.04% 243,700,079
2019-07-24 2019-07-22 2.460 100,908,012 -157,000 5.05% 248,233,710
2019-07-23 2019-07-19 2.500 101,065,012 +243,500 5.05% 252,662,530
2019-07-22 2019-07-18 2.560 100,821,512 -265,000 5.04% 258,103,071
2019-07-19 2019-07-17 2.540 101,086,512 +256,000 5.05% 256,759,740
2019-07-17 2019-07-15 2.600 100,830,512 +74,000 5.04% 262,159,331
2019-07-15 2019-07-11 2.580 100,756,512 +30,500 5.04% 259,951,801
2019-07-12 2019-07-10 2.460 100,726,012 -87,500 5.04% 247,785,990
2019-07-11 2019-07-09 2.400 100,813,512 +106,000 5.04% 241,952,429
2019-07-10 2019-07-08 2.480 100,707,512 +50,000 5.04% 249,754,630
2019-07-09 2019-07-05 2.560 100,657,512 +97,000 5.03% 257,683,231
2019-07-08 2019-07-04 2.540 100,560,512 -160,000 5.03% 255,423,700
2019-07-05 2019-07-03 2.540 100,720,512 +26,000 5.04% 255,830,100
2019-07-04 2019-07-02 2.580 100,694,512 +11,000 5.03% 259,791,841
2019-07-03 2019-06-28 2.580 100,683,512 +9,500 5.03% 259,763,461
2019-07-02 2019-06-27 2.660 100,674,012 +1,000 5.03% 267,792,872
2019-06-28 2019-06-26 2.600 100,673,012 +185,000 5.03% 261,749,831
2019-06-27 2019-06-25 2.640 100,488,012 +121,000 5.02% 265,288,352
2019-06-26 2019-06-24 2.740 100,367,012 +126,500 5.02% 275,005,613
2019-06-25 2019-06-21 2.740 100,240,512 -140,500 5.01% 274,659,003
2019-06-24 2019-06-20 2.720 100,381,012 +255,500 5.02% 273,036,353
2019-06-21 2019-06-19 2.740 100,125,512 -97,500 5.01% 274,343,903
2019-06-20 2019-06-18 2.760 100,223,012 +50,000 5.01% 276,615,513
2019-06-18 2019-06-14 2.700 100,173,012 -99,500 5.01% 270,467,132
2019-06-17 2019-06-13 2.800 100,272,512 +156,885 5.01% 280,763,034
2019-06-14 2019-06-12 2.840 100,115,627 +57,000 5.01% 284,328,381
2019-06-12 2019-06-10 2.840 100,058,627 -147,500 5.00% 284,166,501
2019-06-11 2019-06-06 2.860 100,206,127 +3,000 5.01% 286,589,523
2019-06-10 2019-06-05 2.920 100,203,127 +61,500 5.01% 292,593,131
2019-06-06 2019-06-04 2.920 100,141,627 +200,000 5.01% 292,413,551
2019-06-05 2019-06-03 2.940 99,941,627 +162,500 5.00% 293,828,383
2019-06-04 2019-05-31 2.880 99,779,127 +49,500 4.99% 287,363,886
2019-06-03 2019-05-30 2.920 99,729,627 -216,000 4.99% 291,210,511
2019-05-31 2019-05-29 2.960 99,945,627 +261,500 5.00% 295,839,056
2019-05-30 2019-05-28 2.860 99,684,127 -197,000 4.98% 285,096,603
2019-05-29 2019-05-27 3.040 99,881,127 +275,000 4.99% 303,638,626
2019-05-28 2019-05-24 2.940 99,606,127 -244,500 4.98% 292,842,013
2019-05-27 2019-05-23 2.960 99,850,627 -230,000 4.99% 295,557,856
2019-05-24 2019-05-22 3.040 100,080,627 +108,500 5.00% 304,245,106
2019-05-23 2019-05-21 2.920 99,972,127 -11,500 5.00% 291,918,611
2019-05-21 2019-05-17 2.880 99,983,627 +403,500 5.00% 287,952,846
2019-05-20 2019-05-16 2.960 99,580,127 +215,000 4.98% 294,757,176
2019-05-16 2019-05-14 3.000 99,365,127 -176,500 4.97% 298,095,381
2019-05-15 2019-05-10 3.100 99,541,627 -125,000 4.98% 308,579,044
2019-05-14 2019-05-09 3.040 99,666,627 +304,000 4.98% 302,986,546
2019-05-10 2019-05-08 3.220 99,362,627 +257,500 4.97% 319,947,659
2019-05-09 2019-05-07 3.260 99,105,127 -180,500 4.96% 323,082,714
2019-05-08 2019-05-06 3.320 99,285,627 +285,000 4.96% 329,628,282
2019-05-03 2019-04-30 3.320 99,000,627 -15,500 4.95% 328,682,082
2019-05-02 2019-04-29 3.240 99,016,127 +57,500 4.95% 320,812,251
2019-04-30 2019-04-26 3.220 98,958,627 +80,500 4.95% 318,646,779
2019-04-25 2019-04-23 3.200 98,878,127 -238,000 4.94% 316,410,006
2019-04-24 2019-04-18 3.260 99,116,127 -5,000 4.96% 323,118,574
2019-04-23 2019-04-17 3.240 99,121,127 -86,000 4.96% 321,152,451
2019-04-18 2019-04-16 3.280 99,207,127 -201,500 4.96% 325,399,377
2019-04-17 2019-04-15 3.260 99,408,627 +250,000 4.97% 324,072,124
2019-04-16 2019-04-12 3.380 99,158,627 +153,000 4.96% 335,156,159
2019-04-12 2019-04-10 3.420 99,005,627 +113,500 4.95% 338,599,244
2019-04-10 2019-04-08 3.440 98,892,127 +106,000 4.94% 340,188,917
2019-04-09 2019-04-04 3.480 98,786,127 +24,500 4.94% 343,775,722
2019-04-08 2019-04-03 3.540 98,761,627 +107,000 4.94% 349,616,160
2019-04-04 2019-04-02 3.580 98,654,627 -18,500 4.93% 353,183,565
2019-04-03 2019-04-01 3.600 98,673,127 -6,000 4.93% 355,223,257
2019-04-02 2019-03-29 3.520 98,679,127 -77,500 4.93% 347,350,527
2019-04-01 2019-03-28 3.560 98,756,627 -56,000 4.94% 351,573,592
2019-03-29 2019-03-27 3.660 98,812,627 -875,500 4.94% 361,654,215
2019-03-28 2019-03-26 3.460 99,688,127 +93,500 4.98% 344,920,919
2019-03-27 2019-03-25 3.560 99,594,627 +35,000 4.98% 354,556,872
2019-03-26 2019-03-22 3.660 99,559,627 -1,012,000 4.98% 364,388,235
2019-03-25 2019-03-21 3.480 100,571,627 -52,500 5.03% 349,989,262
2019-03-22 2019-03-20 3.480 100,624,127 -540,000 5.03% 350,171,962
2019-03-21 2019-03-19 3.460 101,164,127 -467,500 5.06% 350,027,879
2019-03-20 2019-03-18 3.420 101,631,627 -331,000 5.08% 347,580,164
2019-03-19 2019-03-15 3.380 101,962,627 +17,500 5.10% 344,633,679
2019-03-18 2019-03-14 3.360 101,945,127 -109,000 5.10% 342,535,627
2019-03-15 2019-03-13 3.360 102,054,127 +40,500 5.10% 342,901,867
2019-03-14 2019-03-12 3.340 102,013,627 -125,500 5.10% 340,725,514
2019-03-13 2019-03-11 3.360 102,139,127 -172,000 5.11% 343,187,467
2019-03-12 2019-03-08 3.280 102,311,127 +90,000 5.12% 335,580,497
2019-03-11 2019-03-07 3.340 102,221,127 -49,500 5.11% 341,418,564
2019-03-08 2019-03-06 3.360 102,270,627 -50,000 5.11% 343,629,307
2019-03-07 2019-03-05 3.300 102,320,627 +31,000 5.12% 337,658,069
2019-03-06 2019-03-04 3.300 102,289,627 +44,500 5.11% 337,555,769
2019-03-05 2019-03-01 3.180 102,245,127 -162,000 5.11% 325,139,504
2019-03-04 2019-02-28 3.200 102,407,127 +79,000 5.12% 327,702,806
2019-03-01 2019-02-27 3.240 102,328,127 +24,500 5.12% 331,543,131
2019-02-28 2019-02-26 3.260 102,303,627 +34,500 5.12% 333,509,824
2019-02-27 2019-02-25 3.260 102,269,127 -50,000 5.11% 333,397,354
2019-02-26 2019-02-22 3.260 102,319,127 +57,000 5.12% 333,560,354
2019-02-25 2019-02-21 3.280 102,262,127 -130,000 5.11% 335,419,777
2019-02-22 2019-02-20 3.220 102,392,127 -137,500 5.12% 329,702,649
2019-02-21 2019-02-19 3.240 102,529,627 +80,000 5.13% 332,195,991
2019-02-20 2019-02-18 3.240 102,449,627 -55,500 5.12% 331,936,791
2019-02-19 2019-02-15 3.280 102,505,127 -41,500 5.13% 336,216,817
2019-02-18 2019-02-14 3.360 102,546,627 +211,500 5.13% 344,556,667
2019-02-15 2019-02-13 3.280 102,335,127 -146,500 5.12% 335,659,217
2019-02-14 2019-02-12 3.240 102,481,627 -100,000 5.12% 332,040,471
2019-02-13 2019-02-11 3.340 102,581,627 -25,000 5.13% 342,622,634
2019-02-12 2019-02-08 3.320 102,606,627 -104,000 5.13% 340,654,002
2019-02-11 2019-02-04 3.240 102,710,627 -163,500 5.14% 332,782,431
2019-02-08 2019-01-31 3.220 102,874,127 -74,500 5.14% 331,254,689
2019-02-01 2019-01-30 3.220 102,948,627 -17,500 5.15% 331,494,579
2019-01-31 2019-01-29 3.300 102,966,127 -380,000 5.15% 339,788,219
2019-01-29 2019-01-25 3.340 103,346,127 +5,000 5.17% 345,176,064
2019-01-28 2019-01-24 3.120 103,341,127 -50,000 5.17% 322,424,316
2019-01-25 2019-01-23 3.120 103,391,127 +123,000 5.17% 322,580,316
2019-01-24 2019-01-22 3.240 103,268,127 +160,500 5.16% 334,588,731
2019-01-23 2019-01-21 3.280 103,107,627 -8,000 5.16% 338,193,017
2019-01-18 2019-01-16 3.120 103,115,627 -45,500 5.16% 321,720,756
2019-01-17 2019-01-15 3.080 103,161,127 -160,000 5.16% 317,736,271
2019-01-16 2019-01-14 3.160 103,321,127 -335,000 5.17% 326,494,761
2019-01-15 2019-01-11 3.100 103,656,127 -501,500 5.18% 321,333,994
2019-01-14 2019-01-10 3.200 104,157,627 -85,500 5.21% 333,304,406
2019-01-11 2019-01-09 3.120 104,243,127 -109,000 5.21% 325,238,556
2019-01-10 2019-01-08 3.200 104,352,127 -63,000 5.22% 333,926,806
2019-01-09 2019-01-07 3.040 104,415,127 +127,500 5.22% 317,421,986
2019-01-07 2019-01-03 3.040 104,287,627 +475,500 5.21% 317,034,386
2019-01-04 2019-01-02 3.100 103,812,127 -1,500 5.19% 321,817,594
2019-01-03 2018-12-31 3.140 103,813,627 -100,000 5.19% 325,974,789
2019-01-02 2018-12-27 3.040 103,913,627 +161,000 5.20% 315,897,426
2018-12-28 2018-12-24 3.060 103,752,627 +200,500 5.19% 317,483,039
2018-12-27 2018-12-20 3.160 103,552,127 +500 5.18% 327,224,721
2018-12-21 2018-12-19 3.240 103,551,627 -21,500 5.18% 335,507,271
2018-12-20 2018-12-18 3.180 103,573,127 -64,000 5.18% 329,362,544
2018-12-19 2018-12-17 3.260 103,637,127 +96,500 5.18% 337,857,034
2018-12-18 2018-12-14 3.220 103,540,627 +123,000 5.18% 333,400,819
2018-12-17 2018-12-13 3.260 103,417,627 -3,000 5.17% 337,141,464
2018-12-14 2018-12-12 3.220 103,420,627 +79,000 5.17% 333,014,419
2018-12-13 2018-12-11 3.240 103,341,627 -121,500 5.17% 334,826,871
2018-12-10 2018-12-06 3.180 103,463,127 +100,500 5.17% 329,012,744
2018-12-06 2018-12-04 3.220 103,362,627 -30,500 5.17% 332,827,659
2018-12-03 2018-11-29 3.280 103,393,127 +10,000 5.17% 339,129,457
2018-11-30 2018-11-28 3.280 103,383,127 -14,000 5.17% 339,096,657
2018-11-29 2018-11-27 3.280 103,397,127 -20,000 5.17% 339,142,577
2018-11-28 2018-11-26 3.240 103,417,127 -3,500 5.17% 335,071,491
2018-11-27 2018-11-23 3.140 103,420,627 +45,500 5.17% 324,740,769
2018-11-26 2018-11-22 3.120 103,375,127 +4,000 5.17% 322,530,396
2018-11-23 2018-11-21 3.140 103,371,127 -500 5.17% 324,585,339
2018-11-22 2018-11-20 3.100 103,371,627 -150,000 5.17% 320,452,044
2018-11-21 2018-11-19 3.140 103,521,627 +13,506,500 5.18% 325,057,909
2018-11-19 2018-11-15 2.960 90,015,127 +94,500 4.50% 266,444,776
2018-11-16 2018-11-14 3.000 89,920,627 +50,000 4.50% 269,761,881
2018-11-15 2018-11-13 2.840 89,870,627 +1,500 4.49% 255,232,581
2018-11-14 2018-11-12 2.680 89,869,127 -46,500 4.49% 240,849,260
2018-11-13 2018-11-09 2.580 89,915,627 +71,500 4.50% 231,982,318
2018-11-12 2018-11-08 2.700 89,844,127 -279,500 4.49% 242,579,143
2018-11-09 2018-11-07 2.660 90,123,627 +33,500 4.51% 239,728,848
2018-11-08 2018-11-06 2.720 90,090,127 +21,500 4.50% 245,045,145
2018-11-07 2018-11-05 2.600 90,068,627 -128,500 4.50% 234,178,430
2018-11-06 2018-11-02 2.680 90,197,127 -421,500 4.51% 241,728,300
2018-11-05 2018-11-01 2.560 90,618,627 +150,000 4.53% 231,983,685
2018-11-02 2018-10-31 2.560 90,468,627 +155,000 4.52% 231,599,685
2018-11-01 2018-10-30 2.420 90,313,627 -13,490,000 4.52% 218,558,977
2018-10-30 2018-10-26 2.520 103,803,627 +7,500 5.19% 261,585,140
2018-10-29 2018-10-25 2.560 103,796,127 +704,000 5.19% 265,718,085
2018-10-26 2018-10-24 2.560 103,092,127 +480,500 5.15% 263,915,845
2018-10-25 2018-10-23 2.600 102,611,627 +395,500 5.13% 266,790,230
2018-10-24 2018-10-22 2.700 102,216,127 +16,500 5.11% 275,983,543
2018-10-23 2018-10-19 2.760 102,199,627 +100,000 5.11% 282,070,971
2018-10-22 2018-10-18 2.800 102,099,627 +219,500 5.10% 285,878,956
2018-10-19 2018-10-16 2.780 101,880,127 +101,500 5.09% 283,226,753
2018-10-18 2018-10-15 2.960 101,778,627 +121,000 5.09% 301,264,736
2018-10-16 2018-10-12 3.020 101,657,627 +126,000 5.08% 307,006,034
2018-10-15 2018-10-11 3.000 101,531,627 +256,500 5.08% 304,594,881
2018-10-12 2018-10-10 3.160 101,275,127 -73,000 5.06% 320,029,401
2018-10-11 2018-10-09 3.160 101,348,127 +73,000 5.07% 320,260,081
2018-10-10 2018-10-08 3.140 101,275,127 +156,000 5.06% 318,003,899
2018-10-09 2018-10-05 3.220 101,119,127 -48,500 5.06% 325,603,589
2018-10-05 2018-10-03 3.280 101,167,627 +68,000 5.06% 331,829,817
2018-10-04 2018-10-02 3.360 101,099,627 -100,000 5.05% 339,694,747
2018-10-03 2018-09-28 3.340 101,199,627 +143,500 5.06% 338,006,754
2018-10-02 2018-09-27 3.400 101,056,127 -194,500 5.05% 343,590,832
2018-09-28 2018-09-26 3.340 101,250,627 +126,000 5.06% 338,177,094
2018-09-26 2018-09-21 3.440 101,124,627 +10,000 5.06% 347,868,717
2018-09-21 2018-09-19 3.320 101,114,627 -200,000 5.06% 335,700,562
2018-09-20 2018-09-18 3.280 101,314,627 -8,500 5.07% 332,311,977
2018-09-19 2018-09-17 3.280 101,323,127 +140,500 5.07% 332,339,857
2018-09-18 2018-09-14 3.440 101,182,627 -126,000 5.06% 348,068,237
2018-09-17 2018-09-13 3.380 101,308,627 +156,500 5.07% 342,423,159
2018-09-14 2018-09-12 3.280 101,152,127 +5,000 5.06% 331,778,977
2018-09-13 2018-09-11 3.300 101,147,127 -100,500 5.06% 333,785,519
2018-09-12 2018-09-10 3.240 101,247,627 +100,000 5.06% 328,042,311
2018-09-11 2018-09-07 3.260 101,147,627 -71,500 5.06% 329,741,264
2018-09-10 2018-09-06 3.260 101,219,127 +44,500 5.06% 329,974,354
2018-09-07 2018-09-05 3.160 101,174,627 -50,000 5.06% 319,711,821
2018-09-06 2018-09-04 3.260 101,224,627 +111,000 5.06% 329,992,284
2018-09-05 2018-09-03 3.200 101,113,627 -106,000 5.06% 323,563,606
2018-09-04 2018-08-31 3.160 101,219,627 +445,500 5.06% 319,854,021
2018-09-03 2018-08-30 3.260 100,774,127 -100,000 5.04% 328,523,654
2018-08-31 2018-08-29 3.360 100,874,127 -35,000 5.04% 338,937,067
2018-08-30 2018-08-28 3.440 100,909,127 +68,500 5.05% 347,127,397
2018-08-29 2018-08-27 3.420 100,840,627 +45,000 5.04% 344,874,944
2018-08-28 2018-08-24 3.280 100,795,627 -15 5.04% 330,609,657
2018-08-27 2018-08-23 3.200 100,795,642 +251,000 5.04% 322,546,054
2018-08-23 2018-08-21 3.240 100,544,642 +493,000 5.03% 325,764,640
2018-08-22 2018-08-20 3.240 100,051,642 +215,000 5.00% 324,167,320
2018-08-21 2018-08-17 3.260 99,836,642 +185,000 4.99% 325,467,453
2018-08-20 2018-08-16 3.380 99,651,642 +229,500 4.98% 336,822,550
2018-08-17 2018-08-15 3.380 99,422,142 +212,000 4.97% 336,046,840
2018-08-16 2018-08-14 3.520 99,210,142 -40,000 4.96% 349,219,700
2018-08-15 2018-08-13 3.600 99,250,142 -20,500 4.96% 357,300,511
2018-08-14 2018-08-10 3.640 99,270,642 +62,500 4.96% 361,345,137
2018-08-10 2018-08-08 3.680 99,208,142 -114,500 4.96% 365,085,963
2018-08-09 2018-08-07 3.680 99,322,642 +25,000 4.97% 365,507,323
2018-08-07 2018-08-03 3.680 99,297,642 +175,500 4.96% 365,415,323
2018-08-06 2018-08-02 3.760 99,122,142 -8,000 4.96% 372,699,254
2018-08-03 2018-08-01 3.880 99,130,142 +46,500 4.96% 384,624,951
2018-08-02 2018-07-31 3.900 99,083,642 -150,000 4.95% 386,426,204
2018-08-01 2018-07-30 3.900 99,233,642 +168,000 4.96% 387,011,204
2018-07-31 2018-07-27 3.920 99,065,642 -158,500 4.95% 388,337,317
2018-07-30 2018-07-26 3.960 99,224,142 +156,500 4.96% 392,927,602
2018-07-27 2018-07-25 4.000 99,067,642 -78,500 4.95% 396,270,568
2018-07-26 2018-07-24 3.980 99,146,142 +6,000 4.96% 394,601,645
2018-07-25 2018-07-23 3.920 99,140,142 -77,000 4.96% 388,629,357
2018-07-24 2018-07-20 3.760 99,217,142 +98,500 4.96% 373,056,454
2018-07-23 2018-07-19 3.840 99,118,642 -168,500 4.96% 380,615,585
2018-07-20 2018-07-18 3.800 99,287,142 +143,000 4.96% 377,291,140
2018-07-19 2018-07-17 3.680 99,144,142 +25,500 4.96% 364,850,443
2018-07-18 2018-07-16 3.700 99,118,642 -141,500 4.96% 366,738,975
2018-07-17 2018-07-13 3.740 99,260,142 +176,000 4.96% 371,232,931
2018-07-16 2018-07-12 3.720 99,084,142 +37,500 4.95% 368,593,008
2018-07-13 2018-07-11 3.580 99,046,642 -50,000 4.95% 354,586,978
2018-07-12 2018-07-10 3.700 99,096,642 +138,500 4.95% 366,657,575
2018-07-10 2018-07-06 3.500 98,958,142 +10,000 4.95% 346,353,497
2018-07-09 2018-07-05 3.660 98,948,142 +125,000 4.95% 362,150,200
2018-07-06 2018-07-04 3.680 98,823,142 -141,000 4.94% 363,669,163
2018-07-05 2018-07-03 3.620 98,964,142 +83,000 4.95% 358,250,194
2018-07-04 2018-06-29 3.780 98,881,142 -145,500 4.94% 373,770,717
2018-07-03 2018-06-28 3.660 99,026,642 +25,000 4.95% 362,437,510
2018-06-29 2018-06-27 3.660 99,001,642 +50,000 4.95% 362,346,010
2018-06-28 2018-06-26 3.820 98,951,642 +171,000 4.95% 377,995,272
2018-06-27 2018-06-25 3.860 98,780,642 +58,500 4.94% 381,293,278
2018-06-26 2018-06-22 3.960 98,722,142 -80,000 4.94% 390,939,682
2018-06-25 2018-06-21 3.960 98,802,142 +24,500 4.94% 391,256,482
2018-06-22 2018-06-20 4.040 98,777,642 +116,000 4.94% 399,061,674
2018-06-21 2018-06-19 4.080 98,661,642 +128,000 4.93% 402,539,499
2018-06-20 2018-06-15 4.360 98,533,642 -376,500 4.93% 429,606,679
2018-06-19 2018-06-14 4.200 98,910,142 +124,500 4.95% 415,422,596
2018-06-15 2018-06-13 4.240 98,785,642 -151,500 4.94% 418,851,122
2018-06-14 2018-06-12 4.240 98,937,142 +60,500 4.95% 419,493,482
2018-06-13 2018-06-11 4.140 98,876,642 -110,000 4.94% 409,349,298
2018-06-12 2018-06-08 4.220 98,986,642 -334,000 4.95% 417,723,629
2018-06-11 2018-06-07 4.240 99,320,642 +126,500 4.97% 421,119,522
2018-06-08 2018-06-06 4.260 99,194,142 -500 4.96% 422,567,045
2018-06-07 2018-06-05 4.200 99,194,642 -116,500 4.96% 416,617,496
2018-06-06 2018-06-04 4.240 99,311,142 +95,000 4.97% 421,079,242
2018-06-05 2018-06-01 4.260 99,216,142 -126,000 4.96% 422,660,765
2018-06-04 2018-05-31 4.300 99,342,142 +109,000 4.97% 427,171,211
2018-06-01 2018-05-30 4.200 99,233,142 -39,840 4.96% 416,779,196
2018-05-31 2018-05-29 4.200 99,272,982 -92,000 4.96% 416,946,524
2018-05-30 2018-05-28 4.180 99,364,982 -155,500 4.97% 415,345,625
2018-05-29 2018-05-25 4.280 99,520,482 +79,500 4.98% 425,947,663
2018-05-28 2018-05-24 4.260 99,440,982 -15,000 4.97% 423,618,583
2018-05-25 2018-05-23 4.140 99,455,982 -8,000 4.97% 411,747,765
2018-05-24 2018-05-21 4.180 99,463,982 -50,000 4.97% 415,759,445
2018-05-21 2018-05-17 4.200 99,513,982 -110,000 4.98% 417,958,724
2018-05-18 2018-05-16 4.200 99,623,982 -88,500 4.98% 418,420,724
2018-05-17 2018-05-15 4.220 99,712,482 -238,500 4.99% 420,786,674
2018-05-16 2018-05-14 4.220 99,950,982 -437,500 5.00% 421,793,144
2018-05-15 2018-05-11 3.980 100,388,482 +104,500 5.02% 399,546,158
2018-05-14 2018-05-10 3.980 100,283,982 -150,500 5.01% 399,130,248
2018-05-11 2018-05-09 3.980 100,434,482 +66,000 5.02% 399,729,238
2018-05-10 2018-05-08 3.940 100,368,482 +13,500 5.02% 395,451,819
2018-05-09 2018-05-07 3.880 100,354,982 +26,500 5.02% 389,377,330
2018-05-08 2018-05-04 3.980 100,328,482 -18,000 5.02% 399,307,358
2018-05-07 2018-05-03 3.940 100,346,482 -96,500 5.02% 395,365,139
2018-05-04 2018-05-02 3.920 100,442,982 -26,000 5.02% 393,736,489
2018-05-03 2018-04-30 3.840 100,468,982 +155,000 5.02% 385,800,891
2018-05-02 2018-04-27 3.860 100,313,982 -100,000 5.02% 387,211,971
2018-04-30 2018-04-26 3.880 100,413,982 +55,500 5.02% 389,606,250
2018-04-27 2018-04-25 3.920 100,358,482 +180,000 5.02% 393,405,249
2018-04-25 2018-04-23 3.960 100,178,482 +8,630,000 5.01% 396,706,789
2018-04-23 2018-04-19 4.000 91,548,482 +19,500 4.58% 366,193,928
2018-04-20 2018-04-18 3.860 91,528,982 +68,500 4.58% 353,301,871
2018-04-19 2018-04-17 4.000 91,460,482 +10,000 4.57% 365,841,928
2018-04-18 2018-04-16 4.200 91,450,482 -146,500 4.57% 384,092,024
2018-04-17 2018-04-13 4.080 91,596,982 +80,000 4.58% 373,715,687
2018-04-16 2018-04-12 4.060 91,516,982 +10,000 4.58% 371,558,947
2018-04-13 2018-04-11 4.080 91,506,982 -155,000 4.58% 373,348,487
2018-04-12 2018-04-10 4.020 91,661,982 -52,500 4.58% 368,481,168
2018-04-11 2018-04-09 4.040 91,714,482 -150,000 4.59% 370,526,507
2018-04-10 2018-04-06 4.040 91,864,482 +10,000 4.59% 371,132,507
2018-04-09 2018-04-04 3.940 91,854,482 -150,000 4.59% 361,906,659
2018-04-06 2018-04-03 3.900 92,004,482 -511,000 4.60% 358,817,480
2018-04-04 2018-03-29 4.000 92,515,482 -930,000 4.63% 370,061,928
2018-04-03 2018-03-28 4.060 93,445,482 +10,000 4.67% 379,388,657
2018-03-29 2018-03-27 4.260 93,435,482 +829,000 4.67% 398,035,153
2018-03-28 2018-03-26 4.140 92,606,482 +50,500 4.63% 383,390,835
2018-03-27 2018-03-23 4.080 92,555,982 +35,000 4.63% 377,628,407
2018-03-26 2018-03-22 4.220 92,520,982 -100,000 4.63% 390,438,544
2018-03-23 2018-03-21 4.160 92,620,982 +5,500 4.63% 385,303,285
2018-03-22 2018-03-20 4.140 92,615,482 +5,000 4.63% 383,428,095
2018-03-21 2018-03-19 4.220 92,610,482 -83,000 4.63% 390,816,234
2018-03-20 2018-03-16 4.180 92,693,482 -235,500 4.63% 387,458,755
2018-03-19 2018-03-15 4.360 92,928,982 -210,000 4.65% 405,170,362
2018-03-16 2018-03-14 4.320 93,138,982 -659,000 4.66% 402,360,402
2018-03-15 2018-03-13 4.240 93,797,982 -664,000 4.69% 397,703,444
2018-03-14 2018-03-12 4.180 94,461,982 -1,079,000 4.72% 394,851,085
2018-03-13 2018-03-09 4.100 95,540,982 +67,000 4.78% 391,718,026
2018-03-12 2018-03-08 4.060 95,473,982 -657,500 4.77% 387,624,367
2018-03-09 2018-03-07 4.080 96,131,482 -107,000 4.81% 392,216,447
2018-03-08 2018-03-06 4.100 96,238,482 -371,000 4.81% 394,577,776
2018-03-07 2018-03-05 4.080 96,609,482 -722,500 4.83% 394,166,687
2018-03-06 2018-03-02 3.980 97,331,982 -18,000 4.87% 387,381,288
2018-03-05 2018-03-01 4.020 97,349,982 -1,061,500 4.87% 391,346,928
2018-03-02 2018-02-28 3.960 98,411,482 -250,000 4.92% 389,709,469
2018-03-01 2018-02-27 3.940 98,661,482 -1,137,000 4.93% 388,726,239
2018-02-28 2018-02-26 3.880 99,798,482 -160,000 4.99% 387,218,110
2018-02-27 2018-02-23 3.820 99,958,482 -250,000 5.00% 381,841,401
2018-02-26 2018-02-22 3.820 100,208,482 -13,000 5.01% 382,796,401
2018-02-23 2018-02-21 3.860 100,221,482 -83,000 5.01% 386,854,921
2018-02-22 2018-02-20 3.880 100,304,482 -660,500 5.02% 389,181,390
2018-02-21 2018-02-15 3.760 100,964,982 +166,500 5.05% 379,628,332
2018-02-20 2018-02-13 3.760 100,798,482 +26,500 5.04% 379,002,292
2018-02-14 2018-02-12 3.700 100,771,982 +20,500 5.04% 372,856,333
2018-02-13 2018-02-09 3.600 100,751,482 +21,000 5.04% 362,705,335
2018-02-12 2018-02-08 3.760 100,730,482 -28,000 5.04% 378,746,612
2018-02-09 2018-02-07 3.800 100,758,482 -81,000 5.04% 382,882,232
2018-02-08 2018-02-06 3.720 100,839,482 -358,000 5.04% 375,122,873
2018-02-07 2018-02-05 3.760 101,197,482 +19,000 5.06% 380,502,532
2018-02-06 2018-02-02 3.860 101,178,482 -201,500 5.06% 390,548,941
2018-02-05 2018-02-01 3.720 101,379,982 -75,000 5.07% 377,133,533
2018-02-02 2018-01-31 3.900 101,454,982 -9,060,500 5.07% 395,674,430
2018-02-01 2018-01-30 3.860 110,515,482 -943,000 5.53% 426,589,761
2018-01-31 2018-01-29 3.820 111,458,482 -67,000 5.57% 425,771,401
2018-01-30 2018-01-26 3.800 111,525,482 -88,000 5.58% 423,796,832
2018-01-29 2018-01-25 3.820 111,613,482 -172,000 5.58% 426,363,501
2018-01-26 2018-01-24 3.780 111,785,482 -522,500 5.59% 422,549,122
2018-01-25 2018-01-23 3.720 112,307,982 -255,000 5.62% 417,785,693
2018-01-24 2018-01-22 3.800 112,562,982 -338,500 5.63% 427,739,332
2018-01-23 2018-01-19 3.660 112,901,482 -50,000 5.65% 413,219,424
2018-01-22 2018-01-18 3.660 112,951,482 -235,000 5.65% 413,402,424
2018-01-19 2018-01-17 3.600 113,186,482 -148,000 5.66% 407,471,335
2018-01-18 2018-01-16 3.580 113,334,482 -135,500 5.67% 405,737,446
2018-01-16 2018-01-12 3.560 113,469,982 -1,500 5.67% 403,953,136
2018-01-15 2018-01-11 3.540 113,471,482 -202,000 5.67% 401,689,046
2018-01-12 2018-01-10 3.560 113,673,482 -142,500 5.68% 404,677,596
2018-01-11 2018-01-09 3.520 113,815,982 -50,500 5.69% 400,632,257
2018-01-10 2018-01-08 3.440 113,866,482 -5,000 5.69% 391,700,698
2018-01-09 2018-01-05 3.500 113,871,482 -54,000 5.69% 398,550,187
2018-01-08 2018-01-04 3.560 113,925,482 -22,000 5.70% 405,574,716
2018-01-05 2018-01-03 3.600 113,947,482 -276,500 5.70% 410,210,935
2018-01-04 2018-01-02 3.500 114,223,982 -120,500 5.71% 399,783,937
2018-01-03 2017-12-29 3.500 114,344,482 -8,500 5.72% 400,205,687
2018-01-02 2017-12-28 3.480 114,352,982 -244,500 5.72% 397,948,377
2017-12-29 2017-12-27 3.360 114,597,482 -176,500 5.73% 385,047,540
2017-12-28 2017-12-22 3.300 114,773,982 -4,000 5.74% 378,754,141
2017-12-21 2017-12-19 3.260 114,777,982 +25,000 5.74% 374,176,221
2017-12-19 2017-12-15 3.360 114,752,982 -2,000 5.74% 385,570,020
2017-12-18 2017-12-14 3.260 114,754,982 +25,000 5.74% 374,101,241
2017-12-15 2017-12-13 3.340 114,729,982 -79,500 5.74% 383,198,140
2017-12-12 2017-12-08 3.260 114,809,482 +26,000 5.74% 374,278,911
2017-12-11 2017-12-07 3.200 114,783,482 +262,500 5.74% 367,307,142
2017-12-08 2017-12-06 3.360 114,520,982 +145,000 5.73% 384,790,500
2017-12-07 2017-12-05 3.440 114,375,982 -159,500 5.72% 393,453,378
2017-12-05 2017-12-01 3.400 114,535,482 +76,000 5.73% 389,420,639
2017-12-04 2017-11-30 3.320 114,459,482 -42,500 5.72% 380,005,480
2017-12-01 2017-11-29 3.380 114,501,982 +64,500 5.73% 387,016,699
2017-11-30 2017-11-28 3.440 114,437,482 +30,500 5.72% 393,664,938
2017-11-29 2017-11-27 3.440 114,406,982 -34,000 5.72% 393,560,018
2017-11-28 2017-11-24 3.540 114,440,982 -144,000 5.72% 405,121,076
2017-11-27 2017-11-23 3.480 114,584,982 -60,000 5.73% 398,755,737
2017-11-24 2017-11-22 3.460 114,644,982 +150,500 5.73% 396,671,638
2017-11-23 2017-11-21 3.580 114,494,482 +50,000 5.72% 409,890,246
2017-11-22 2017-11-20 3.680 114,444,482 -500 5.72% 421,155,694
2017-11-21 2017-11-17 3.700 114,444,982 -4,500 5.72% 423,446,433
2017-11-17 2017-11-15 3.640 114,449,482 -50,000 5.72% 416,596,114
2017-11-16 2017-11-14 3.760 114,499,482 +39,500 5.72% 430,518,052
2017-11-15 2017-11-13 3.780 114,459,982 -553,000 5.72% 432,658,732
2017-11-14 2017-11-10 3.760 115,012,982 +1,000 5.75% 432,448,812
2017-11-13 2017-11-09 3.760 115,011,982 -26,547 5.75% 432,445,052
2017-11-10 2017-11-08 3.660 115,038,529 -113,000 5.75% 421,041,016
2017-11-09 2017-11-07 3.660 115,151,529 -185,000 5.76% 421,454,596
2017-11-08 2017-11-06 3.580 115,336,529 -796,500 5.77% 412,904,774
2017-11-07 2017-11-03 3.600 116,133,029 -447,000 5.81% 418,078,904
2017-11-06 2017-11-02 3.720 116,580,029 +50,000 5.83% 433,677,708
2017-11-02 2017-10-31 3.740 116,530,029 +500 5.83% 435,822,308
2017-11-01 2017-10-30 3.700 116,529,529 +48,500 5.83% 431,159,257
2017-10-31 2017-10-27 3.700 116,481,029 +132,000 5.82% 430,979,807
2017-10-30 2017-10-26 3.760 116,349,029 -6,500 5.82% 437,472,349
2017-10-27 2017-10-25 3.780 116,355,529 +11,000 5.82% 439,823,900
2017-10-26 2017-10-24 3.760 116,344,529 -688,000 5.82% 437,455,429
2017-10-25 2017-10-23 3.880 117,032,529 -1,500 5.85% 454,086,213
2017-10-24 2017-10-20 3.880 117,034,029 +51,500 5.85% 454,092,033
2017-10-23 2017-10-19 3.860 116,982,529 +11,500 5.85% 451,552,562
2017-10-20 2017-10-18 3.860 116,971,029 +47,500 5.85% 451,508,172
2017-10-19 2017-10-17 3.900 116,923,529 -10,000 5.85% 456,001,763
2017-10-18 2017-10-16 3.920 116,933,529 +64,500 5.85% 458,379,434
2017-10-17 2017-10-13 3.940 116,869,029 +8,500 5.84% 460,463,974
2017-10-16 2017-10-12 3.900 116,860,529 +99,000 5.84% 455,756,063
2017-10-13 2017-10-11 3.900 116,761,529 +74,500 5.84% 455,369,963
2017-10-12 2017-10-10 3.900 116,687,029 -12,500 5.83% 455,079,413
2017-10-11 2017-10-09 3.860 116,699,529 -33,500 5.83% 450,460,182
2017-10-10 2017-10-06 4.020 116,733,029 -954,500 5.84% 469,266,777
2017-10-09 2017-10-04 4.000 117,687,529 -155,000 5.88% 470,750,116
2017-10-06 2017-10-03 4.000 117,842,529 -50,000 5.89% 471,370,116
2017-10-04 2017-09-29 3.980 117,892,529 -39,000 5.89% 469,212,265
2017-10-03 2017-09-28 4.000 117,931,529 -169,000 5.90% 471,726,116
2017-09-29 2017-09-27 4.000 118,100,529 -106,500 5.91% 472,402,116
2017-09-28 2017-09-26 3.940 118,207,029 -464,500 5.91% 465,735,694
2017-09-27 2017-09-25 3.880 118,671,529 +155,000 5.93% 460,445,533
2017-09-26 2017-09-22 4.020 118,516,529 -585,500 5.93% 476,436,447
2017-09-25 2017-09-21 3.920 119,102,029 -106,000 5.96% 466,879,954
2017-09-22 2017-09-20 3.900 119,208,029 -109,000 5.96% 464,911,313
2017-09-21 2017-09-19 3.940 119,317,029 +289,500 5.97% 470,109,094
2017-09-20 2017-09-18 3.900 119,027,529 -26,000 5.95% 464,207,363
2017-09-18 2017-09-14 4.020 119,053,529 -1,526,500 5.95% 478,595,187
2017-09-15 2017-09-13 3.980 120,580,029 +56,500 6.03% 479,908,515
2017-09-14 2017-09-12 3.940 120,523,529 +25,000 6.03% 474,862,704
2017-09-13 2017-09-11 3.900 120,498,529 -110,000 6.02% 469,944,263
2017-09-12 2017-09-08 3.920 120,608,529 -9,500 6.03% 472,785,434
2017-09-11 2017-09-07 4.100 120,618,029 -181,000 6.03% 494,533,919
2017-09-08 2017-09-06 4.040 120,799,029 -2,322,000 6.04% 488,028,077
2017-09-07 2017-09-05 3.940 123,121,029 -2,817,500 6.16% 485,096,854
2017-09-06 2017-09-04 3.680 125,938,529 -338,500 6.30% 463,453,787
2017-09-05 2017-09-01 3.600 126,277,029 -92,500 6.31% 454,597,304
2017-09-04 2017-08-31 3.540 126,369,529 -54,500 6.32% 447,348,133
2017-09-01 2017-08-30 3.540 126,424,029 -486,500 6.32% 447,541,063
2017-08-31 2017-08-29 3.460 126,910,529 +7,000 6.35% 439,110,430
2017-08-29 2017-08-25 3.520 126,903,529 -364,500 6.35% 446,700,422
2017-08-28 2017-08-24 3.420 127,268,029 -15,000 6.36% 435,256,659
2017-08-25 2017-08-22 3.420 127,283,029 -158,000 6.36% 435,307,959
2017-08-24 2017-08-21 3.380 127,441,029 -185,000 6.37% 430,750,678
2017-08-22 2017-08-18 3.200 127,626,029 +205,500 6.38% 408,403,293
2017-08-21 2017-08-17 3.220 127,420,529 -22,000 6.37% 410,294,103
2017-08-18 2017-08-16 3.260 127,442,529 -127,000 6.37% 415,462,645
2017-08-17 2017-08-15 3.300 127,569,529 +5,000 6.38% 420,979,446
2017-08-16 2017-08-14 3.320 127,564,529 +115,500 6.38% 423,514,236
2017-08-15 2017-08-11 3.320 127,449,029 +49,000 6.37% 423,130,776
2017-08-14 2017-08-10 3.380 127,400,029 +12,000 6.37% 430,612,098
2017-08-10 2017-08-08 3.380 127,388,029 +100,000 6.37% 430,571,538
2017-08-09 2017-08-07 3.380 127,288,029 +6,500 6.36% 430,233,538
2017-08-08 2017-08-04 3.340 127,281,529 -83,500 6.36% 425,120,307
2017-08-07 2017-08-03 3.340 127,365,029 -79,000 6.37% 425,399,197
2017-08-04 2017-08-02 3.340 127,444,029 -187,000 6.37% 425,663,057
2017-08-03 2017-08-01 3.360 127,631,029 +25,500 6.38% 428,840,257
2017-08-02 2017-07-31 3.380 127,605,529 -13,000 6.38% 431,306,688
2017-07-31 2017-07-27 3.400 127,618,529 -5,000 6.38% 433,902,999
2017-07-27 2017-07-25 3.380 127,623,529 -151,000 6.38% 431,367,528
2017-07-26 2017-07-24 3.420 127,774,529 +10,000 6.39% 436,988,889
2017-07-25 2017-07-21 3.420 127,764,529 -50,000 6.39% 436,954,689
2017-07-24 2017-07-20 3.420 127,814,529 -41,000 6.39% 437,125,689
2017-07-21 2017-07-19 3.440 127,855,529 -50,000 6.39% 439,823,020
2017-07-20 2017-07-18 3.400 127,905,529 -44,500 6.40% 434,878,799
2017-07-19 2017-07-17 3.400 127,950,029 -80,000 6.40% 435,030,099
2017-07-18 2017-07-14 3.420 128,030,029 +104,500 6.40% 437,862,699
2017-07-17 2017-07-13 3.420 127,925,529 -54,500 6.40% 437,505,309
2017-07-14 2017-07-12 3.440 127,980,029 -55,000 6.40% 440,251,300
2017-07-13 2017-07-11 3.420 128,035,029 +69,500 6.40% 437,879,799
2017-07-12 2017-07-10 3.380 127,965,529 -128,000 6.40% 432,523,488
2017-07-11 2017-07-07 3.400 128,093,529 +55,500 6.40% 435,517,999
2017-07-10 2017-07-06 3.420 128,038,029 -67,500 6.40% 437,890,059
2017-07-07 2017-07-05 3.400 128,105,529 -25,000 6.41% 435,558,799
2017-07-06 2017-07-04 3.360 128,130,529 -48,500 6.41% 430,518,577
2017-07-05 2017-07-03 3.360 128,179,029 -192,500 6.41% 430,681,537
2017-07-04 2017-06-30 3.300 128,371,529 +144,500 6.42% 423,626,046
2017-07-03 2017-06-29 3.260 128,227,029 -226,500 6.41% 418,020,115
2017-06-30 2017-06-28 3.260 128,453,529 +111,000 6.42% 418,758,505
2017-06-29 2017-06-27 3.280 128,342,529 -148,500 6.42% 420,963,495
2017-06-28 2017-06-26 3.300 128,491,029 -11,500 6.42% 424,020,396
2017-06-27 2017-06-23 3.340 128,502,529 +140,000 6.43% 429,198,447
2017-06-23 2017-06-21 3.300 128,362,529 -190,000 6.42% 423,596,346
2017-06-22 2017-06-20 3.300 128,552,529 +61,500 6.43% 424,223,346
2017-06-21 2017-06-19 3.320 128,491,029 +62,000 6.42% 426,590,216
2017-06-20 2017-06-16 3.360 128,429,029 -9,000 6.42% 431,521,537
2017-06-19 2017-06-15 3.280 128,438,029 -48,000 6.42% 421,276,735
2017-06-16 2017-06-14 3.280 128,486,029 -29,000 6.42% 421,434,175
2017-06-15 2017-06-13 3.280 128,515,029 -101,000 6.43% 421,529,295
2017-06-14 2017-06-12 3.220 128,616,029 +18,500 6.43% 414,143,613
2017-06-13 2017-06-09 3.220 128,597,529 +79,000 6.43% 414,084,043
2017-06-12 2017-06-08 3.260 128,518,529 -31,500 6.43% 418,970,405
2017-06-09 2017-06-07 3.280 128,550,029 -18,000 6.43% 421,644,095
2017-06-08 2017-06-06 3.280 128,568,029 -66,000 6.43% 421,703,135
2017-06-07 2017-06-05 3.240 128,634,029 -157,000 6.43% 416,774,254
2017-06-06 2017-06-02 3.220 128,791,029 -136,500 6.44% 414,707,113
2017-06-05 2017-06-01 3.240 128,927,529 +235,000 6.45% 417,725,194
2017-06-02 2017-05-31 3.200 128,692,529 -23,500 6.43% 411,816,093
2017-06-01 2017-05-29 3.300 128,716,029 -30,500 6.44% 424,762,896
2017-05-31 2017-05-26 3.220 128,746,529 -80,000 6.44% 414,563,823
2017-05-26 2017-05-24 3.280 128,826,529 +118,000 6.44% 422,551,015
2017-05-25 2017-05-23 3.280 128,708,529 -3,000 6.44% 422,163,975
2017-05-24 2017-05-22 3.420 128,711,529 +74,500 6.44% 440,193,429
2017-05-23 2017-05-19 3.320 128,637,029 -96,500 6.43% 427,074,936
2017-05-22 2017-05-18 3.420 128,733,529 -17,500 6.44% 440,268,669
2017-05-19 2017-05-17 3.420 128,751,029 +19,000 6.44% 440,328,519
2017-05-18 2017-05-16 3.420 128,732,029 +207,500 6.44% 440,263,539
2017-05-17 2017-05-15 3.440 128,524,529 +20,000 6.43% 442,124,380
2017-05-16 2017-05-12 3.420 128,504,529 -5,000 6.43% 439,485,489
2017-05-15 2017-05-11 3.460 128,509,529 -94,500 6.43% 444,642,970
2017-05-12 2017-05-10 3.400 128,604,029 -123,000 6.43% 437,253,699
2017-05-11 2017-05-09 3.400 128,727,029 +150,000 6.44% 437,671,899
2017-05-09 2017-05-05 3.420 128,577,029 -8,000 6.43% 439,733,439
2017-05-08 2017-05-04 3.480 128,585,029 -62,000 6.43% 447,475,901
2017-05-05 2017-05-02 3.400 128,647,029 -98,500 6.43% 437,399,899
2017-05-04 2017-04-28 3.340 128,745,529 -200,000 6.44% 430,010,067
2017-05-02 2017-04-27 3.360 128,945,529 +100,000 6.45% 433,256,977
2017-04-28 2017-04-26 3.340 128,845,529 +14,000 6.44% 430,344,067
2017-04-27 2017-04-25 3.340 128,831,529 -51,500 6.44% 430,297,307
2017-04-26 2017-04-24 3.360 128,883,029 +111,000 6.44% 433,046,977
2017-04-24 2017-04-20 3.440 128,772,029 +181,500 6.44% 442,975,780
2017-04-21 2017-04-19 3.380 128,590,529 +10,500 6.43% 434,635,988
2017-04-20 2017-04-18 3.360 128,580,029 -16,000 6.43% 432,028,897
2017-04-19 2017-04-13 3.400 128,596,029 -19,000 6.43% 437,226,499
2017-04-18 2017-04-12 3.400 128,615,029 -55,000 6.43% 437,291,099
2017-04-13 2017-04-11 3.360 128,670,029 -44,500 6.43% 432,331,297
2017-04-12 2017-04-10 3.360 128,714,529 -13,500 6.44% 432,480,817
2017-04-10 2017-04-06 3.340 128,728,029 +89,000 6.44% 429,951,617
2017-04-05 2017-03-31 3.460 128,639,029 -500 6.43% 445,091,040
2017-04-03 2017-03-30 3.500 128,639,529 -1,000 6.43% 450,238,352
2017-03-31 2017-03-29 3.560 128,640,529 -119,500 6.43% 457,960,283
2017-03-30 2017-03-28 3.480 128,760,029 -107,500 6.44% 448,084,901
2017-03-29 2017-03-27 3.440 128,867,529 -156,000 6.44% 443,304,300
2017-03-27 2017-03-23 3.400 129,023,529 +168,500 6.45% 438,679,999
2017-03-24 2017-03-22 3.420 128,855,029 +282,000 6.44% 440,684,199
2017-03-23 2017-03-21 3.420 128,573,029 +96,500 6.43% 439,719,759
2017-03-22 2017-03-20 3.500 128,476,529 -163,500 6.42% 449,667,852
2017-03-21 2017-03-17 3.540 128,640,029 +108,500 6.43% 455,385,703
2017-03-17 2017-03-15 3.420 128,531,529 +15,000 6.43% 439,577,829
2017-03-16 2017-03-14 3.460 128,516,529 +135,000 6.43% 444,667,190
2017-03-15 2017-03-13 3.440 128,381,529 +15,000 6.42% 441,632,460
2017-03-14 2017-03-10 3.400 128,366,529 +133,500 6.42% 436,446,199
2017-03-10 2017-03-08 3.400 128,233,029 +5,000 6.41% 435,992,299
2017-03-09 2017-03-07 3.420 128,228,029 +25,000 6.41% 438,539,859
2017-03-07 2017-03-03 3.400 128,203,029 +318,000 6.41% 435,890,299
2017-03-06 2017-03-02 3.460 127,885,029 +2,500 6.39% 442,482,200
2017-03-03 2017-03-01 3.440 127,882,529 +205,500 6.39% 439,915,900
2017-03-02 2017-02-28 3.460 127,677,029 +133,500 6.38% 441,762,520
2017-02-28 2017-02-24 3.500 127,543,529 +128,000 6.38% 446,402,352
2017-02-27 2017-02-23 3.540 127,415,529 +132,500 6.37% 451,050,973
2017-02-24 2017-02-22 3.520 127,283,029 +230,500 6.36% 448,036,262
2017-02-23 2017-02-21 3.540 127,052,529 +150,000 6.35% 449,765,953
2017-02-22 2017-02-20 3.560 126,902,529 +70,000 6.35% 451,773,003
2017-02-20 2017-02-16 3.600 126,832,529 +50,000 6.34% 456,597,104
2017-02-17 2017-02-15 3.560 126,782,529 +75,000 6.34% 451,345,803
2017-02-15 2017-02-13 3.560 126,707,529 +29,500 6.34% 451,078,803
2017-02-14 2017-02-10 3.560 126,678,029 +65,000 6.33% 450,973,783
2017-02-13 2017-02-09 3.620 126,613,029 -140,000 6.33% 458,339,165
2017-02-10 2017-02-08 3.620 126,753,029 +2,000 6.34% 458,845,965
2017-02-09 2017-02-07 3.600 126,751,029 +304,000 6.34% 456,303,704
2017-02-08 2017-02-06 3.600 126,447,029 +5,000 6.32% 455,209,304
2017-02-07 2017-02-03 3.700 126,442,029 -135,000 6.32% 467,835,507
2017-02-06 2017-02-02 3.720 126,577,029 -50,000 6.33% 470,866,548
2017-02-03 2017-02-01 3.680 126,627,029 -25,000 6.33% 465,987,467
2017-02-02 2017-01-27 3.580 126,652,029 +12,000 6.33% 453,414,264
2017-02-01 2017-01-25 3.600 126,640,029 -50,000 6.33% 455,904,104
2017-01-26 2017-01-24 3.660 126,690,029 -25,000 6.33% 463,685,506
2017-01-25 2017-01-23 3.620 126,715,029 +40,000 6.34% 458,708,405
2017-01-24 2017-01-20 3.580 126,675,029 -13,000 6.33% 453,496,604
2017-01-23 2017-01-19 3.620 126,688,029 -15,000 6.33% 458,610,665
2017-01-20 2017-01-18 3.600 126,703,029 +4,000 6.34% 456,130,904
2017-01-19 2017-01-17 3.560 126,699,029 +53,000 6.33% 451,048,543
2017-01-17 2017-01-13 3.560 126,646,029 +175,000 6.33% 450,859,863
2017-01-12 2017-01-10 3.660 126,471,029 +5,000 6.32% 462,883,966
2017-01-11 2017-01-09 3.640 126,466,029 -30,000 6.32% 460,336,346
2017-01-10 2017-01-06 3.620 126,496,029 -65,000 6.32% 457,915,625
2017-01-06 2017-01-04 3.660 126,561,029 +10,000 6.33% 463,213,366
2017-01-05 2017-01-03 3.740 126,551,029 -710,000 6.33% 473,300,848
2017-01-04 2016-12-30 3.660 127,261,029 -10,000 6.36% 465,775,366
2017-01-03 2016-12-29 3.660 127,271,029 -2,500 6.36% 465,811,966
2016-12-30 2016-12-28 3.680 127,273,529 -15,000 6.36% 468,366,587
2016-12-23 2016-12-21 3.720 127,288,529 -50,000 6.36% 473,513,328
2016-12-20 2016-12-16 3.740 127,338,529 -25,000 6.37% 476,246,098
2016-12-19 2016-12-15 3.740 127,363,529 -111,500 6.37% 476,339,598
2016-12-16 2016-12-14 3.680 127,475,029 -1,500 6.37% 469,108,107
2016-12-15 2016-12-13 3.680 127,476,529 -140,500 6.37% 469,113,627
2016-12-14 2016-12-12 3.620 127,617,029 +5,000 6.38% 461,973,645
2016-12-13 2016-12-09 3.640 127,612,029 -50,000 6.38% 464,507,786
2016-12-12 2016-12-08 3.740 127,662,029 -25,000 6.38% 477,455,988
2016-12-09 2016-12-07 3.780 127,687,029 -3,500 6.38% 482,656,970
2016-12-08 2016-12-06 3.800 127,690,529 -340,000 6.38% 485,224,010
2016-12-07 2016-12-05 3.800 128,030,529 -239,500 6.40% 486,516,010
2016-12-06 2016-12-02 3.780 128,270,029 -1,000 6.41% 484,860,710
2016-12-05 2016-12-01 3.760 128,271,029 -25,000 6.41% 482,299,069
2016-12-02 2016-11-30 3.800 128,296,029 -399,500 6.41% 487,524,910
2016-12-01 2016-11-29 3.820 128,695,529 -630,500 6.43% 491,616,921
2016-11-30 2016-11-28 3.800 129,326,029 -1,242,500 6.47% 491,438,910
2016-11-29 2016-11-25 3.700 130,568,529 -126,000 6.53% 483,103,557
2016-11-28 2016-11-24 3.700 130,694,529 -85,000 6.53% 483,569,757
2016-11-25 2016-11-23 3.780 130,779,529 -1,695,000 6.54% 494,346,620
2016-11-24 2016-11-22 3.580 132,474,529 -742,209 6.62% 474,258,814
2016-11-23 2016-11-21 3.520 133,216,738 -282,000 6.66% 468,922,918
2016-11-22 2016-11-18 3.540 133,498,738 -1,603,500 6.67% 472,585,533
2016-11-21 2016-11-17 3.420 135,102,238 -439,000 6.76% 462,049,654
2016-11-18 2016-11-16 3.380 135,541,238 -756,000 6.78% 458,129,384
2016-11-17 2016-11-15 3.300 136,297,238 -16,500 6.81% 449,780,885
2016-11-16 2016-11-14 3.240 136,313,738 -21,500 6.82% 441,656,511
2016-11-15 2016-11-11 3.240 136,335,238 -30,000 6.82% 441,726,171
2016-11-14 2016-11-10 3.280 136,365,238 -95,500 6.82% 447,277,981
2016-11-11 2016-11-09 3.180 136,460,738 -245,000 6.82% 433,945,147
2016-11-10 2016-11-08 3.260 136,705,738 -135,000 6.84% 445,660,706
2016-11-09 2016-11-07 3.240 136,840,738 -22,500 6.84% 443,363,991
2016-11-08 2016-11-04 3.200 136,863,238 +74,500 6.84% 437,962,362
2016-11-07 2016-11-03 3.220 136,788,738 -121,500 6.84% 440,459,736
2016-11-04 2016-11-02 3.260 136,910,238 -246,500 6.85% 446,327,376
2016-11-03 2016-11-01 3.280 137,156,738 -57,500 6.86% 449,874,101
2016-11-02 2016-10-31 3.300 137,214,238 +22,000 6.86% 452,806,985
2016-11-01 2016-10-28 3.280 137,192,238 +80,000 6.86% 449,990,541
2016-10-31 2016-10-27 3.340 137,112,238 -500 6.86% 457,954,875
2016-10-28 2016-10-26 3.340 137,112,738 -2,500 6.86% 457,956,545
2016-10-26 2016-10-24 3.360 137,115,238 +50,000 6.86% 460,707,200
2016-10-25 2016-10-20 3.320 137,065,238 -36,000 6.85% 455,056,590
2016-10-24 2016-10-19 3.320 137,101,238 +19,500 6.86% 455,176,110
2016-10-20 2016-10-18 3.320 137,081,738 -19,500 6.85% 455,111,370
2016-10-19 2016-10-17 3.300 137,101,238 -15,000 6.86% 452,434,085
2016-10-18 2016-10-14 3.320 137,116,238 +25,000 6.86% 455,225,910
2016-10-17 2016-10-13 3.220 137,091,238 -11,000 6.85% 441,433,786
2016-10-14 2016-10-12 3.380 137,102,238 -16,500 6.86% 463,405,564
2016-10-13 2016-10-11 3.400 137,118,738 -231,500 6.86% 466,203,709
2016-10-12 2016-10-07 3.280 137,350,238 +20,000 6.87% 450,508,781
2016-10-03 2016-09-29 3.260 137,330,238 +43,500 6.87% 447,696,576
2016-09-30 2016-09-28 3.200 137,286,738 +111,000 6.86% 439,317,562
2016-09-29 2016-09-27 3.200 137,175,738 +35,000 6.86% 438,962,362
2016-09-28 2016-09-26 3.200 137,140,738 +40,000 6.86% 438,850,362
2016-09-27 2016-09-23 3.280 137,100,738 +16,500 6.86% 449,690,421
2016-09-26 2016-09-22 3.340 137,084,238 +5,000 6.85% 457,861,355
2016-09-22 2016-09-20 3.320 137,079,238 +16,500 6.85% 455,103,070
2016-09-21 2016-09-19 3.280 137,062,738 -36,500 6.85% 449,565,781
2016-09-13 2016-09-09 3.400 137,099,238 -361,000 6.85% 466,137,409
2016-09-12 2016-09-08 3.380 137,460,238 +2,500 6.87% 464,615,604
2016-09-08 2016-09-06 3.400 137,457,738 -10,000 6.87% 467,356,309
2016-09-07 2016-09-05 3.420 137,467,738 -785,000 6.87% 470,139,664
2016-09-06 2016-09-02 3.280 138,252,738 -31,000 6.91% 453,468,981
2016-09-05 2016-09-01 3.240 138,283,738 +13,000 6.91% 448,039,311
2016-09-01 2016-08-30 3.280 138,270,738 -173,500 6.91% 453,528,021
2016-08-31 2016-08-29 3.260 138,444,238 -320,000 6.92% 451,328,216
2016-08-30 2016-08-26 3.180 138,764,238 +500 6.94% 441,270,277
2016-08-29 2016-08-25 3.160 138,763,738 +98,000 6.94% 438,493,412
2016-08-26 2016-08-24 3.200 138,665,738 +4,500 6.93% 443,730,362
2016-08-25 2016-08-23 3.240 138,661,238 +7,000 6.93% 449,262,411
2016-08-24 2016-08-22 3.280 138,654,238 -50,000 6.93% 454,785,901
2016-08-23 2016-08-19 3.280 138,704,238 -50,000 6.94% 454,949,901
2016-08-19 2016-08-17 3.300 138,754,238 -129,500 6.94% 457,888,985
2016-08-16 2016-08-12 3.160 138,883,738 -74,500 6.94% 438,872,612
2016-08-15 2016-08-11 3.140 138,958,238 -33,500 6.95% 436,328,867
2016-08-12 2016-08-10 3.120 138,991,738 +19,000 6.95% 433,654,223
2016-08-11 2016-08-09 3.120 138,972,738 -25,000 6.95% 433,594,943
2016-08-08 2016-08-04 3.100 138,997,738 +52,000 6.95% 430,892,988
2016-08-05 2016-08-03 3.100 138,945,738 +62,500 6.95% 430,731,788
2016-08-04 2016-08-01 3.180 138,883,238 +5,000 6.94% 441,648,697
2016-08-03 2016-07-29 3.140 138,878,238 +19,000 6.94% 436,077,667
2016-07-29 2016-07-27 3.160 138,859,238 +9,500 6.94% 438,795,192
2016-07-27 2016-07-25 3.180 138,849,738 +25,000 6.94% 441,542,167
2016-07-26 2016-07-22 3.180 138,824,738 +4,500 6.94% 441,462,667
2016-07-25 2016-07-21 3.200 138,820,238 +9,500 6.94% 444,224,762
2016-07-22 2016-07-20 3.140 138,810,738 +30,000 6.94% 435,865,717
2016-07-21 2016-07-19 3.180 138,780,738 +25,000 6.94% 441,322,747
2016-07-20 2016-07-18 3.180 138,755,738 +11,000 6.94% 441,243,247
2016-07-19 2016-07-15 3.160 138,744,738 +62,500 6.94% 438,433,372
2016-07-18 2016-07-14 3.160 138,682,238 +79,000 6.93% 438,235,872
2016-07-15 2016-07-13 3.200 138,603,238 -3,500 6.93% 443,530,362
2016-07-14 2016-07-12 3.220 138,606,738 +5,000 6.93% 446,313,696
2016-07-13 2016-07-11 3.240 138,601,738 +342,000 6.93% 449,069,631
2016-07-12 2016-07-08 3.240 138,259,738 +100,000 6.91% 447,961,551
2016-07-11 2016-07-07 3.240 138,159,738 +55,000 6.91% 447,637,551
2016-07-08 2016-07-06 3.260 138,104,738 +10,000 6.91% 450,221,446
2016-07-07 2016-07-05 3.300 138,094,738 -37,000 6.90% 455,712,635
2016-07-06 2016-07-04 3.320 138,131,738 -34,000 6.91% 458,597,370
2016-07-05 2016-06-30 3.320 138,165,738 +25,000 6.91% 458,710,250
2016-06-29 2016-06-27 3.260 138,140,738 +696,000 6.91% 450,338,806
2016-06-28 2016-06-24 3.220 137,444,738 +292,000 6.87% 442,572,056
2016-06-27 2016-06-23 3.260 137,152,738 +55,000 6.86% 447,117,926
2016-06-24 2016-06-22 3.320 137,097,738 -1,000 6.85% 455,164,490
2016-06-22 2016-06-20 3.260 137,098,738 +50,000 6.85% 446,941,886
2016-06-21 2016-06-17 3.220 137,048,738 +155,000 6.85% 441,296,936
2016-06-20 2016-06-16 3.260 136,893,738 +27,500 6.84% 446,273,586
2016-06-17 2016-06-15 3.240 136,866,238 +102,000 6.84% 443,446,611
2016-06-16 2016-06-14 3.240 136,764,238 +64,000 6.84% 443,116,131
2016-06-13 2016-06-08 3.320 136,700,238 -13,500 6.84% 453,844,790
2016-06-10 2016-06-07 3.400 136,713,738 -10,000 6.84% 464,826,709
2016-06-08 2016-06-06 3.360 136,723,738 -35,000 6.84% 459,391,760
2016-06-07 2016-06-03 3.400 136,758,738 -22,000 6.84% 464,979,709
2016-06-06 2016-06-02 3.360 136,780,738 -11,500 6.84% 459,583,280
2016-06-02 2016-05-31 3.440 136,792,238 -35,000 6.84% 470,565,299
2016-06-01 2016-05-30 3.380 136,827,238 -208,500 6.84% 462,476,064
2016-05-31 2016-05-27 3.280 137,035,738 -525,000 6.85% 449,477,221
2016-05-30 2016-05-26 3.300 137,560,738 -15,000 6.88% 453,950,435
2016-05-27 2016-05-25 3.300 137,575,738 -340,000 6.88% 453,999,935
2016-05-26 2016-05-24 3.180 137,915,738 -431,000 6.90% 438,572,047
2016-05-25 2016-05-23 3.240 138,346,738 -339,000 6.92% 448,243,431
2016-05-24 2016-05-20 3.380 138,685,738 -70,500 6.93% 468,757,794
2016-05-23 2016-05-19 3.380 138,756,238 +4,000 6.94% 468,996,084
2016-05-20 2016-05-18 3.400 138,752,238 -66,500 6.94% 471,757,609
2016-05-19 2016-05-17 3.400 138,818,738 -10,000 6.94% 471,983,709
2016-05-18 2016-05-16 3.420 138,828,738 -100,000 6.94% 474,794,284
2016-05-17 2016-05-13 3.460 138,928,738 -37,500 6.95% 480,693,433
2016-05-16 2016-05-12 3.480 138,966,238 -155,000 6.95% 483,602,508
2016-05-13 2016-05-11 3.440 139,121,238 +24,500 6.96% 478,577,059
2016-05-12 2016-05-10 3.460 139,096,738 -125,000 6.95% 481,274,713
2016-05-11 2016-05-09 3.460 139,221,738 -20,500 6.96% 481,707,213
2016-05-10 2016-05-06 3.460 139,242,238 -15,000 6.96% 481,778,143
2016-05-09 2016-05-05 3.460 139,257,238 -15,000 6.96% 481,830,043
2016-05-05 2016-05-03 3.340 139,272,238 +10,000 6.96% 465,169,275
2016-04-26 2016-04-22 3.280 139,262,238 -1,500 6.96% 456,780,141
2016-04-20 2016-04-18 3.240 139,263,738 -343,500 6.96% 451,214,511
2016-04-13 2016-04-11 3.260 139,607,238 +13,500 6.98% 455,119,596
2016-04-08 2016-04-06 3.220 139,593,738 +18,000 6.98% 449,491,836
2016-04-07 2016-04-05 3.180 139,575,738 -21,500 6.98% 443,850,847
2016-04-01 2016-03-30 3.380 139,597,238 -15,000 6.98% 471,838,664
2016-03-31 2016-03-29 3.360 139,612,238 -15,000 6.98% 469,097,120
2016-03-30 2016-03-24 3.420 139,627,238 -215,000 6.98% 477,525,154
2016-03-24 2016-03-22 3.440 139,842,238 -80,000 6.99% 481,057,299
2016-03-23 2016-03-21 3.420 139,922,238 -85,000 7.00% 478,534,054
2016-03-22 2016-03-18 3.440 140,007,238 -10,000 7.00% 481,624,899
2016-03-21 2016-03-17 3.440 140,017,238 -15,000 7.00% 481,659,299
2016-03-18 2016-03-16 3.500 140,032,238 -15,000 7.00% 490,112,833
2016-03-17 2016-03-15 3.480 140,047,238 -15,000 7.00% 487,364,388
2016-03-16 2016-03-14 3.520 140,062,238 -30,000 7.00% 493,019,078
2016-03-15 2016-03-11 3.480 140,092,238 -25,000 7.00% 487,520,988
2016-03-14 2016-03-10 3.460 140,117,238 +15,500 7.01% 484,805,643
2016-03-11 2016-03-09 3.500 140,101,738 -25,000 7.01% 490,356,083
2016-03-09 2016-03-07 3.600 140,126,738 -15,500 7.01% 504,456,257
2016-03-08 2016-03-04 3.580 140,142,238 -1,506,000 7.01% 501,709,212
2016-03-07 2016-03-03 3.480 141,648,238 -40,000 7.08% 492,935,868
2016-03-03 2016-03-01 3.360 141,688,238 -25,000 7.08% 476,072,480
2016-03-02 2016-02-29 3.380 141,713,238 -77,000 7.09% 478,990,744
2016-03-01 2016-02-26 3.200 141,790,238 -5,000 7.09% 453,728,762
2016-02-25 2016-02-23 3.260 141,795,238 +7,000 7.09% 462,252,476
2016-02-23 2016-02-19 3.280 141,788,238 -2,500 7.09% 465,065,421
2016-02-22 2016-02-18 3.300 141,790,738 +25,000 7.09% 467,909,435
2016-02-19 2016-02-17 3.300 141,765,738 -25,000 7.09% 467,826,935
2016-02-03 2016-02-01 3.240 141,790,738 -30,000 7.09% 459,401,991
2016-02-02 2016-01-29 3.200 141,820,738 -5,000 7.09% 453,826,362
2016-01-26 2016-01-22 2.960 141,825,738 -20,000 7.09% 419,804,184
2016-01-25 2016-01-21 2.920 141,845,738 +20,000 7.09% 414,189,555
2016-01-21 2016-01-19 3.200 141,825,738 -50,000 7.09% 453,842,362
2016-01-20 2016-01-18 3.180 141,875,738 -2,500 7.09% 451,164,847
2016-01-13 2016-01-11 3.100 141,878,238 -150,000 7.09% 439,822,538
2016-01-11 2016-01-07 3.140 142,028,238 +15,000 7.10% 445,968,667
2016-01-07 2016-01-05 3.280 142,013,238 +9,500 7.10% 465,803,421
2016-01-04 2015-12-29 3.340 142,003,738 -15,500 7.10% 474,292,485
2015-12-29 2015-12-24 3.400 142,019,238 -140,000 7.10% 482,865,409
2015-12-28 2015-12-22 3.400 142,159,238 -30,000 7.11% 483,341,409
2015-12-23 2015-12-21 3.500 142,189,238 -77,500 7.11% 497,662,333
2015-12-22 2015-12-18 3.520 142,266,738 -11,500 7.11% 500,778,918
2015-12-18 2015-12-16 3.380 142,278,238 -500 7.11% 480,900,444
2015-12-17 2015-12-15 3.380 142,278,738 +500 7.11% 480,902,134
2015-12-11 2015-12-09 3.520 142,278,238 -12,000 7.11% 500,819,398
2015-12-10 2015-12-08 3.560 142,290,238 -164,500 7.11% 506,553,247
2015-12-04 2015-12-02 3.540 142,454,738 -361,500 7.12% 504,289,773
2015-12-03 2015-12-01 3.480 142,816,238 -2,000 7.14% 497,000,508
2015-12-02 2015-11-30 3.480 142,818,238 -154,000 7.14% 497,007,468
2015-12-01 2015-11-27 3.380 142,972,238 -107,500 7.15% 483,246,164
2015-11-30 2015-11-26 3.500 143,079,738 -241,500 7.15% 500,779,083
2015-11-26 2015-11-24 3.500 143,321,238 -4,000 7.17% 501,624,333
2015-11-25 2015-11-23 3.520 143,325,238 -403,500 7.17% 504,504,838
2015-11-24 2015-11-20 3.560 143,728,738 -299,000 7.19% 511,674,307
2015-11-23 2015-11-19 3.480 144,027,738 -75,000 7.20% 501,216,528
2015-11-20 2015-11-18 3.420 144,102,738 -8,500 7.21% 492,831,364
2015-11-18 2015-11-16 3.460 144,111,238 -484,500 7.21% 498,624,883
2015-11-17 2015-11-13 3.360 144,595,738 -513,000 7.23% 485,841,680
2015-11-16 2015-11-12 3.360 145,108,738 -112,000 7.26% 487,565,360
2015-11-13 2015-11-11 3.220 145,220,738 -5,000 7.26% 467,610,776
2015-11-11 2015-11-09 3.340 145,225,738 -85,000 7.26% 485,053,965
2015-11-10 2015-11-06 3.400 145,310,738 -7,500 7.27% 494,056,509
2015-11-09 2015-11-05 3.340 145,318,238 -112,000 7.27% 485,362,915
2015-11-06 2015-11-04 3.380 145,430,238 -465,500 7.27% 491,554,204
2015-11-05 2015-11-03 3.280 145,895,738 -95,000 7.29% 478,538,021
2015-11-04 2015-11-02 3.300 145,990,738 -550,500 7.30% 481,769,435
2015-10-16 2015-10-14 3.460 146,541,238 -11,500 7.33% 507,032,683
2015-10-15 2015-10-13 3.520 146,552,738 -2,000 7.33% 515,865,638
2015-10-14 2015-10-12 3.600 146,554,738 -65,000 7.33% 527,597,057
2015-10-02 2015-09-29 3.000 146,619,738 -25,000 7.33% 439,859,214
2015-09-25 2015-09-23 3.140 146,644,738 -5,000 7.33% 460,464,477
2015-09-22 2015-09-18 3.060 146,649,738 -25,500 7.33% 448,748,198
2015-09-15 2015-09-11 2.940 146,675,238 +5,500 7.33% 431,225,200
2015-09-14 2015-09-10 2.940 146,669,738 -5,500 7.33% 431,209,030
2015-09-10 2015-09-08 2.740 146,675,238 -15,000 7.33% 401,890,152
2015-09-07 2015-09-02 2.600 146,690,238 +15,000 7.33% 381,394,619
2015-09-02 2015-08-31 2.720 146,675,238 +47,500 7.33% 398,956,647
2015-08-26 2015-08-24 2.580 146,627,738 -30,000 7.33% 378,299,564
2015-08-24 2015-08-20 2.820 146,657,738 -7,500 7.33% 413,574,821
2015-08-19 2015-08-17 2.980 146,665,238 -20,000 7.33% 437,062,409
2015-08-14 2015-08-12 3.100 146,685,238 -2,500 7.33% 454,724,238
2015-08-13 2015-08-11 3.140 146,687,738 -30,000 7.33% 460,599,497
2015-08-12 2015-08-10 3.100 146,717,738 +30,000 7.34% 454,824,988
2015-07-31 2015-07-29 2.860 146,687,738 +8,000 7.33% 419,526,931
2015-07-30 2015-07-28 2.880 146,679,738 +3,500 7.33% 422,437,645
2015-07-29 2015-07-27 2.860 146,676,238 +55,500 7.33% 419,494,041
2015-07-17 2015-07-15 3.060 146,620,738 +5,000 7.33% 448,659,458
2015-07-14 2015-07-10 3.080 146,615,738 +30,500 7.33% 451,576,473
2015-07-08 2015-07-06 2.700 146,585,238 -75,000 7.33% 395,780,143
2015-07-07 2015-07-03 3.080 146,660,238 -15,000 7.33% 451,713,533
2015-06-30 2015-06-26 3.580 146,675,238 +50,000 7.33% 525,097,352
2015-06-29 2015-06-25 3.780 146,625,238 -93,500 7.33% 554,243,400
2015-06-18 2015-06-16 3.540 146,718,738 +50,000 7.34% 519,384,333
2015-06-17 2015-06-15 3.620 146,668,738 +2,500 7.33% 530,940,832
2015-06-16 2015-06-12 3.680 146,666,238 +2,500 7.33% 539,731,756
2015-06-15 2015-06-11 3.620 146,663,738 +79,000 7.33% 530,922,732
2015-06-12 2015-06-10 3.660 146,584,738 -92,000 7.33% 536,500,141
2015-06-11 2015-06-09 3.640 146,676,738 +146,000 7.33% 533,903,326
2015-06-10 2015-06-08 3.840 146,530,738 +69,000 7.33% 562,678,034
2015-06-05 2015-06-03 3.860 146,461,738 -7,500 7.32% 565,342,309
2015-06-04 2015-06-02 4.020 146,469,238 -8,500 7.32% 588,806,337
2015-06-03 2015-06-01 4.160 146,477,738 -264,000 7.32% 609,347,390
2015-06-02 2015-05-29 3.880 146,741,738 -2,500 7.34% 569,357,943
2015-06-01 2015-05-28 3.440 146,744,238 +23,500 7.34% 504,800,179
2015-05-29 2015-05-27 3.560 146,720,738 +8,500 7.34% 522,325,827
2015-05-27 2015-05-22 3.320 146,712,238 -15,500 7.34% 487,084,630
2015-05-26 2015-05-21 3.280 146,727,738 -10,000 7.34% 481,266,981
2015-05-21 2015-05-19 3.360 146,737,738 -67,000 7.34% 493,038,800
2015-05-20 2015-05-18 3.460 146,804,738 -4,000 7.34% 507,944,393
2015-05-18 2015-05-14 3.420 146,808,738 +25,000 7.34% 502,085,884
2015-05-15 2015-05-13 3.340 146,783,738 +30,000 7.34% 490,257,685
2015-05-14 2015-05-12 3.420 146,753,738 -80,000 7.34% 501,897,784
2015-05-12 2015-05-08 3.280 146,833,738 +1,500 7.34% 481,614,661
2015-05-11 2015-05-07 3.180 146,832,238 -25,000 7.34% 466,926,517
2015-05-07 2015-05-05 3.360 146,857,238 +65,000 7.34% 493,440,320
2015-05-06 2015-05-04 3.500 146,792,238 +200,000 7.34% 513,772,833
2015-05-05 2015-04-30 3.600 146,592,238 +7,500 7.33% 527,732,057
2015-05-04 2015-04-29 3.560 146,584,738 -85,000 7.33% 521,841,667
2015-04-29 2015-04-27 3.440 146,669,738 -45,000 7.33% 504,543,899
2015-04-28 2015-04-24 3.380 146,714,738 -32,500 7.34% 495,895,814
2015-04-27 2015-04-23 3.320 146,747,238 -15,000 7.34% 487,200,830
2015-04-24 2015-04-22 3.440 146,762,238 -35,000 7.34% 504,862,099
2015-04-23 2015-04-21 3.320 146,797,238 +5,000 7.34% 487,366,830
2015-04-22 2015-04-20 3.160 146,792,238 -22,000 7.34% 463,863,472
2015-04-21 2015-04-17 3.240 146,814,238 +41,000 7.34% 475,678,131
2015-04-20 2015-04-16 3.440 146,773,238 -130,000 7.34% 504,899,939
2015-04-17 2015-04-15 3.480 146,903,238 -48,000 7.35% 511,223,268
2015-04-16 2015-04-14 3.600 146,951,238 -563,500 7.35% 529,024,457
2015-04-15 2015-04-13 3.780 147,514,738 -85,000 7.38% 557,605,710
2015-04-14 2015-04-10 3.400 147,599,738 +115,500 7.38% 501,839,109
2015-04-13 2015-04-09 3.400 147,484,238 -426,500 7.37% 501,446,409
2015-04-10 2015-04-08 3.480 147,910,738 -231,500 7.40% 514,729,368
2015-04-09 2015-04-02 2.860 148,142,238 -52,000 7.41% 423,686,801
2015-04-08 2015-04-01 2.600 148,194,238 -105,500 7.41% 385,305,019
2015-04-02 2015-03-31 2.600 148,299,738 +114,500 7.41% 385,579,319
2015-04-01 2015-03-30 2.540 148,185,238 +48,500 7.41% 376,390,505
2015-03-31 2015-03-27 2.380 148,136,738 -25,000 7.41% 352,565,436
2015-03-30 2015-03-26 2.420 148,161,738 +88,000 7.41% 358,551,406
2015-03-27 2015-03-25 2.360 148,073,738 -10,000 7.40% 349,454,022
2015-03-26 2015-03-24 2.400 148,083,738 +475,000 7.40% 355,400,971
2015-03-25 2015-03-23 2.360 147,608,738 -10,500 7.38% 348,356,622
2015-03-20 2015-03-18 2.360 147,619,238 -99,000 7.38% 348,381,402
2015-03-19 2015-03-17 2.400 147,718,238 -500 7.39% 354,523,771
2015-03-17 2015-03-13 2.380 147,718,738 +5,000 7.39% 351,570,596
2015-03-13 2015-03-11 2.420 147,713,738 -40,000 7.39% 357,467,246
2015-03-12 2015-03-10 2.480 147,753,738 -20,000 7.39% 366,429,270
2015-03-11 2015-03-09 2.520 147,773,738 +55,000 7.39% 372,389,820
2015-03-10 2015-03-06 2.580 147,718,738 -38,000 7.39% 381,114,344
2015-03-09 2015-03-05 2.320 147,756,738 -25,000 7.39% 342,795,632
2015-03-06 2015-03-04 2.320 147,781,738 +25,000 7.39% 342,853,632
2015-03-05 2015-03-03 2.300 147,756,738 -1,500 7.39% 339,840,497
2015-03-03 2015-02-27 2.320 147,758,238 +14,500 7.39% 342,799,112
2015-03-02 2015-02-26 2.320 147,743,738 +1,500 7.39% 342,765,472
2015-02-27 2015-02-25 2.320 147,742,238 +25,000 7.39% 342,761,992
2015-02-16 2015-02-12 2.340 147,717,238 +60,000 7.39% 345,658,337
2015-02-13 2015-02-11 2.360 147,657,238 +50,000 7.38% 348,471,082
2015-02-05 2015-02-03 2.400 147,607,238 -5,000 7.38% 354,257,371
2015-02-04 2015-02-02 2.440 147,612,238 +35,000 7.38% 360,173,861
2015-01-30 2015-01-28 2.400 147,577,238 -116,500 7.38% 354,185,371
2015-01-29 2015-01-27 2.400 147,693,738 +500 7.38% 354,464,971
2015-01-20 2015-01-16 2.660 147,693,238 +105,000 7.38% 392,864,013
2015-01-16 2015-01-14 2.600 147,588,238 +41,507,238 7.38% 383,729,419
2015-01-13 2015-01-09 2.640 106,081,000 -17,000 5.30% 280,053,840
2015-01-09 2015-01-07 2.700 106,098,000 -15,000 5.30% 286,464,600
2015-01-08 2015-01-06 2.680 106,113,000 -15,000 5.31% 284,382,840
2015-01-07 2015-01-05 2.720 106,128,000 +35,000 5.31% 288,668,160
2015-01-02 2014-12-29 2.620 106,093,000 +63,500 5.30% 277,963,660
2014-12-19 2014-12-17 2.860 106,029,500 -5,000 5.30% 303,244,370
2014-12-17 2014-12-15 2.860 106,034,500 -3,000 5.30% 303,258,670
2014-12-16 2014-12-12 2.780 106,037,500 -5,000 5.30% 294,784,250
2014-12-15 2014-12-11 2.760 106,042,500 +5,000 5.30% 292,677,300
2014-12-12 2014-12-10 2.600 106,037,500 -64,000 5.30% 275,697,500
2014-12-11 2014-12-09 2.540 106,101,500 -148,000 5.31% 269,497,810
2014-12-10 2014-12-08 2.680 106,249,500 -25,000 5.31% 284,748,660
2014-12-09 2014-12-05 2.900 106,274,500 -48,500 5.31% 308,196,050
2014-12-08 2014-12-04 2.940 106,323,000 -43,000 5.32% 312,589,620
2014-12-05 2014-12-03 2.900 106,366,000 +44,000 5.32% 308,461,400
2014-12-04 2014-12-02 2.800 106,322,000 +56,500 5.32% 297,701,600
2014-12-03 2014-12-01 2.560 106,265,500 -50,000 5.31% 272,039,680
2014-12-02 2014-11-28 2.600 106,315,500 -17,000 5.32% 276,420,300
2014-12-01 2014-11-27 2.660 106,332,500 +53,000 5.32% 282,844,450
2014-11-28 2014-11-26 2.640 106,279,500 +7,000 5.31% 280,577,880
2014-11-27 2014-11-25 2.540 106,272,500 -203,500 5.31% 269,932,150
2014-11-25 2014-11-21 2.340 106,476,000 -44,500 5.32% 249,153,840
2014-11-24 2014-11-20 2.400 106,520,500 +20,000 5.33% 255,649,200
2014-11-21 2014-11-19 2.340 106,500,500 +86,029,500 5.33% 249,211,170
2014-11-20 2014-11-18 2.320 20,471,000 +43,500 1.02% 47,492,720
2014-11-17 2014-11-13 2.280 20,427,500 +500 1.02% 46,574,700
2014-11-14 2014-11-12 2.340 20,427,000 +15,000 1.02% 47,799,180
2014-11-11 2014-11-07 2.240 20,412,000 +1,000 1.02% 45,722,880
2014-11-10 2014-11-06 2.180 20,411,000 -138,500 1.02% 44,495,980
2014-11-06 2014-11-04 2.240 20,549,500 -75,000 1.03% 46,030,880
2014-11-05 2014-11-03 2.200 20,624,500 +80,000 1.03% 45,373,900
2014-11-04 2014-10-31 2.280 20,544,500 -117,000 1.03% 46,841,460
2014-10-31 2014-10-29 2.320 20,661,500 -24,500 1.03% 47,934,680
2014-10-30 2014-10-28 2.340 20,686,000 +71,000 1.03% 48,405,240
2014-10-29 2014-10-27 2.340 20,615,000 -27,000 1.03% 48,239,100
2014-10-27 2014-10-23 2.380 20,642,000 +16,000 1.03% 49,127,960
2014-10-24 2014-10-22 2.400 20,626,000 +70,000 1.03% 49,502,400
2014-10-23 2014-10-21 2.380 20,556,000 +50,000 1.03% 48,923,280
2014-10-21 2014-10-17 2.420 20,506,000 +25,000 1.03% 49,624,520
2014-10-20 2014-10-16 2.420 20,481,000 -8,000 1.02% 49,564,020
2014-10-17 2014-10-15 2.400 20,489,000 +1,000 1.02% 49,173,600
2014-10-16 2014-10-14 2.420 20,488,000 +22,000 1.02% 49,580,960
2014-10-15 2014-10-13 2.380 20,466,000 -15,000 1.02% 48,709,080
2014-10-14 2014-10-10 2.380 20,481,000 +10,000 1.02% 48,744,780
2014-10-13 2014-10-09 2.420 20,471,000 +80,000 1.02% 49,539,820
2014-10-09 2014-10-07 2.480 20,391,000 +58,000 1.02% 50,569,680
2014-10-08 2014-10-06 2.440 20,333,000 -32,500 1.02% 49,612,520
2014-10-07 2014-10-03 2.500 20,365,500 -640,000 1.02% 50,913,750
2014-10-06 2014-09-30 2.460 21,005,500 +6,500 1.05% 51,673,530
2014-09-29 2014-09-25 2.500 20,999,000 -278,000 1.05% 52,497,500
2014-09-25 2014-09-23 2.540 21,277,000 -14,500 1.06% 54,043,580
2014-09-24 2014-09-22 2.480 21,291,500 +35,000 1.06% 52,802,920
2014-09-23 2014-09-19 2.560 21,256,500 -114,500 1.06% 54,416,640
2014-09-22 2014-09-18 2.620 21,371,000 +762,500 1.07% 55,992,020
2014-09-19 2014-09-17 2.520 20,608,500 +19,000 1.03% 51,933,420
2014-09-18 2014-09-16 2.360 20,589,500 +8,500 1.03% 48,591,220
2014-09-17 2014-09-15 2.420 20,581,000 +25,000 1.03% 49,806,020
2014-09-16 2014-09-12 2.600 20,556,000 +150,000 1.03% 53,445,600
2014-09-15 2014-09-11 2.580 20,406,000 -85,500 1.02% 52,647,480
2014-09-12 2014-09-10 2.640 20,491,500 +3,500 1.02% 54,097,560
2014-09-10 2014-09-05 2.780 20,488,000 -12,500 1.02% 56,956,640
2014-09-08 2014-09-04 2.660 20,500,500 +5,000 1.03% 54,531,330
2014-09-05 2014-09-03 2.600 20,495,500 +79,000 1.02% 53,288,300
2014-09-04 2014-09-02 2.560 20,416,500 +155,500 1.02% 52,266,240
2014-09-03 2014-09-01 2.760 20,261,000 +129,500 1.01% 55,920,360
2014-09-02 2014-08-29 2.980 20,131,500 -240,000 1.01% 59,991,870
2014-09-01 2014-08-28 2.960 20,371,500 +58,500 1.02% 60,299,640
2014-08-28 2014-08-26 3.000 20,313,000 +204,000 1.02% 60,939,000
2014-08-27 2014-08-25 2.980 20,109,000 +100,500 1.01% 59,924,820
2014-08-26 2014-08-22 3.180 20,008,500 +71,000 1.00% 63,627,030
2014-08-25 2014-08-21 3.160 19,937,500 +93,000 1.00% 63,002,500
2014-08-22 2014-08-20 3.160 19,844,500 -149,500 0.99% 62,708,620
2014-08-21 2014-08-19 3.040 19,994,000 -47,500 1.00% 60,781,760
2014-08-20 2014-08-18 3.160 20,041,500 -270,000 1.00% 63,331,140
2014-08-19 2014-08-15 2.740 20,311,500 -256,000 1.02% 55,653,510
2014-08-18 2014-08-14 2.640 20,567,500 -523,000 1.03% 54,298,200
2014-08-15 2014-08-13 2.460 21,090,500 +281,500 1.05% 51,882,630
2014-08-14 2014-08-12 2.200 20,809,000 +282,500 1.04% 45,779,800
2014-08-13 2014-08-11 2.100 20,526,500 +9,000 1.03% 43,105,650
2014-08-12 2014-08-08 2.160 20,517,500 +323,500 1.03% 44,317,800
2014-08-08 2014-08-06 2.100 20,194,000 +10,000 1.01% 42,407,400
2014-08-07 2014-08-05 2.100 20,184,000 +69,500 1.01% 42,386,400
2014-08-06 2014-08-04 2.220 20,114,500 -594,000 1.01% 44,654,190
2014-08-05 2014-08-01 2.320 20,708,500 +200,000 1.04% 48,043,720
2014-07-31 2014-07-29 2.420 20,508,500 +30,500 1.03% 49,630,570
2014-07-30 2014-07-28 2.380 20,478,000 +78,000 1.02% 48,737,640
2014-07-29 2014-07-25 2.360 20,400,000 -13,500 1.02% 48,144,000
2014-07-28 2014-07-24 2.380 20,413,500 +12,500 1.02% 48,584,130
2014-07-25 2014-07-23 2.380 20,401,000 -16,000 1.02% 48,554,380
2014-07-24 2014-07-22 2.380 20,417,000 -14,500 1.02% 48,592,460
2014-07-22 2014-07-18 2.460 20,431,500 +18,374,000 1.02% 50,261,490
2014-07-21 2014-07-17 2.500 2,057,500 -95,000 0.10% 5,143,750
2014-07-18 2014-07-16 2.460 2,152,500 -20,000 0.11% 5,295,150
2014-07-15 2014-07-11 2.380 2,172,500 +5,500 0.11% 5,170,550
2014-07-14 2014-07-10 2.360 2,167,000 +32,000 0.11% 5,114,120
2014-07-11 2014-07-09 2.340 2,135,000 -3,000 0.11% 4,995,900
2014-07-10 2014-07-08 2.340 2,138,000 +41,500 0.11% 5,002,920
2014-07-09 2014-07-07 2.440 2,096,500 +2,500 0.10% 5,115,460
2014-07-08 2014-07-04 2.540 2,094,000 +74,500 0.10% 5,318,760
2014-07-07 2014-07-03 2.540 2,019,500 +130,000 0.10% 5,129,530
2014-07-04 2014-07-02 2.740 1,889,500 +49,500 0.09% 5,177,230
2014-07-03 2014-06-30 2.740 1,840,000 +20,000 0.09% 5,041,600
2014-06-27 2014-06-25 2.800 1,820,000 -5,000 0.09% 5,096,000
2014-06-24 2014-06-20 2.860 1,825,000 +12,000 0.09% 5,219,500
2014-06-12 2014-06-10 2.980 1,813,000 +17,000 0.09% 5,402,740
2014-06-11 2014-06-09 2.880 1,796,000 -10,000 0.09% 5,172,480
2014-06-09 2014-06-05 2.800 1,806,000 -213,000 0.09% 5,056,800
2014-06-06 2014-06-04 2.900 2,019,000 -131,000 0.10% 5,855,100
2014-06-05 2014-06-03 2.980 2,150,000 +10,000 0.11% 6,407,000
2014-06-04 2014-05-30 3.060 2,140,000 +5,500 0.11% 6,548,400
2014-06-03 2014-05-29 3.160 2,134,500 +25,000 0.11% 6,745,020
2014-05-30 2014-05-28 3.240 2,109,500 +9,000 0.11% 6,834,780
2014-05-29 2014-05-27 3.320 2,100,500 +104,500 0.11% 6,973,660
2014-05-27 2014-05-23 3.260 1,996,000 +880,500 0.10% 6,506,960
2014-05-21 2014-05-19 3.400 1,115,500 -9,500 0.06% 3,792,700
2014-05-12 2014-05-08 3.280 1,125,000 +10,500 0.06% 3,690,000
2014-05-09 2014-05-07 3.320 1,114,500 +1,000 0.06% 3,700,140
2014-04-16 2014-04-14 3.300 1,113,500 -7,000 0.06% 3,674,550
2014-04-14 2014-04-10 3.300 1,120,500 -27,500 0.06% 3,697,650
2014-04-10 2014-04-08 3.400 1,148,000 +5,000 0.06% 3,903,200
2014-04-04 2014-04-02 3.620 1,143,000 -25,000 0.06% 4,137,660
2014-04-03 2014-04-01 3.600 1,168,000 -118,500 0.06% 4,204,800
2014-04-01 2014-03-28 3.600 1,286,500 +17,500 0.06% 4,631,400
2014-03-31 2014-03-27 3.460 1,269,000 +33,500 0.06% 4,390,740
2014-03-28 2014-03-26 3.460 1,235,500 +60,500 0.06% 4,274,830
2014-03-26 2014-03-24 3.600 1,175,000 -8,000 0.06% 4,230,000
2014-03-25 2014-03-21 3.640 1,183,000 +5,000 0.06% 4,306,120
2014-03-24 2014-03-20 3.680 1,178,000 +121,500 0.06% 4,335,040
2014-03-21 2014-03-19 3.580 1,056,500 +144,000 0.05% 3,782,270
2014-03-20 2014-03-18 3.700 912,500 +38,500 0.05% 3,376,250
2014-03-19 2014-03-17 3.700 874,000 +1,500 0.04% 3,233,800
2014-03-18 2014-03-14 3.620 872,500 +24,000 0.04% 3,158,450
2014-03-17 2014-03-13 4.040 848,500 0.04% 3,427,940

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