History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 96,804,816 +0 0.67% 1,839,292
2025-10-13 2025-10-09 0.019 96,804,816 +0 0.67% 1,839,292
2025-10-10 2025-10-08 0.019 96,804,816 -10,000 0.67% 1,839,292
2025-10-08 2025-10-03 0.019 96,814,816 -200,000 0.67% 1,839,482
2025-09-10 2025-09-08 0.019 97,014,816 -560,000 0.68% 1,843,282
2025-08-26 2025-08-22 0.023 97,574,816 -160,000 0.68% 2,244,221
2025-08-07 2025-08-05 0.020 97,734,816 -6,490,000 0.68% 1,954,696
2025-07-23 2025-07-21 0.019 104,224,816 -50,000 0.73% 1,980,272
2025-07-11 2025-07-09 0.020 104,274,816 +50,000 0.73% 2,085,496
2025-07-03 2025-06-30 0.023 104,224,816 -2,530,000 0.73% 2,397,171
2025-06-16 2025-06-12 0.019 106,754,816 +2,530,000 0.74% 2,028,342
2025-06-13 2025-06-11 0.019 104,224,816 +200,000 0.73% 1,980,272
2025-06-05 2025-06-03 0.019 104,024,816 +10,000 0.72% 1,976,472
2025-06-04 2025-06-02 0.019 104,014,816 +250,000 0.72% 1,976,282
2025-05-30 2025-05-28 0.020 103,764,816 -4,090,000 0.72% 2,075,296
2025-05-23 2025-05-21 0.020 107,854,816 +100,000 0.75% 2,157,096
2025-05-22 2025-05-20 0.021 107,754,816 -10,000 0.75% 2,262,851
2025-05-21 2025-05-19 0.023 107,764,816 -860,000 0.75% 2,478,591
2025-05-08 2025-05-06 0.025 108,624,816 -120,000 0.76% 2,715,620
2025-05-07 2025-05-02 0.024 108,744,816 -101,000 0.76% 2,609,876
2025-04-28 2025-04-24 0.024 108,845,816 +2,000,000 0.76% 2,612,300
2025-04-11 2025-04-09 0.030 106,845,816 +60,000 0.74% 3,205,374
2025-04-09 2025-04-07 0.028 106,785,816 -70,000 0.74% 2,990,003
2025-04-03 2025-04-01 0.030 106,855,816 +150,000 0.74% 3,205,674
2025-04-02 2025-03-31 0.039 106,705,816 -2,210,000 0.74% 4,161,527
2025-04-01 2025-03-28 0.031 108,915,816 -5,980,000 0.76% 3,376,390
2025-03-31 2025-03-27 0.025 114,895,816 -7,670,000 0.80% 2,872,395
2025-03-28 2025-03-26 0.025 122,565,816 -1,140,000 0.85% 3,064,145
2025-03-27 2025-03-25 0.025 123,705,816 -160,000 0.86% 3,092,645
2025-03-26 2025-03-24 0.026 123,865,816 -50,000 0.86% 3,220,511
2025-03-25 2025-03-21 0.026 123,915,816 -10,000 0.86% 3,221,811
2025-03-24 2025-03-20 0.027 123,925,816 +10,000,000 0.86% 3,345,997
2025-03-19 2025-03-17 0.027 113,925,816 -80,000 0.79% 3,075,997
2025-03-06 2025-03-04 0.029 114,005,816 -300,000 0.79% 3,306,169
2025-02-27 2025-02-25 0.029 114,305,816 -600,000 0.80% 3,314,869
2025-02-26 2025-02-24 0.030 114,905,816 -10,000 0.80% 3,447,174
2025-02-25 2025-02-21 0.029 114,915,816 -180,000 0.80% 3,332,559
2025-02-19 2025-02-17 0.029 115,095,816 -780,000 0.80% 3,337,779
2025-02-14 2025-02-12 0.032 115,875,816 -620,000 0.81% 3,708,026
2025-01-24 2025-01-22 0.028 116,495,816 -540,000 0.81% 3,261,883
2025-01-23 2025-01-21 0.028 117,035,816 -130,000 0.81% 3,277,003
2025-01-22 2025-01-20 0.029 117,165,816 -20,000 0.82% 3,397,809
2025-01-21 2025-01-17 0.029 117,185,816 -1,900,000 0.82% 3,398,389
2025-01-17 2025-01-15 0.027 119,085,816 +2,340,000 0.83% 3,215,317
2025-01-14 2025-01-10 0.029 116,745,816 +100,000 0.81% 3,385,629
2025-01-03 2024-12-31 0.035 116,645,816 -500,000 0.81% 4,082,604
2024-12-30 2024-12-24 0.029 117,145,816 -500,000 0.82% 3,397,229
2024-12-13 2024-12-11 0.031 117,645,816 +150,000 0.82% 3,647,020
2024-12-11 2024-12-09 0.030 117,495,816 -1,000,000 0.82% 3,524,874
2024-12-09 2024-12-05 0.030 118,495,816 +500,000 0.82% 3,554,874
2024-11-21 2024-11-19 0.031 117,995,816 +220,000 0.82% 3,657,870
2024-11-18 2024-11-14 0.029 117,775,816 +300,000 0.82% 3,415,499
2024-11-05 2024-11-01 0.031 117,475,816 -10,000 0.82% 3,641,750
2024-10-30 2024-10-28 0.030 117,485,816 -4,000 0.82% 3,524,574
2024-10-23 2024-10-21 0.029 117,489,816 -90,000 0.82% 3,407,205
2024-10-17 2024-10-15 0.030 117,579,816 -540,000 0.82% 3,527,394
2024-10-15 2024-10-10 0.030 118,119,816 -540,000 0.82% 3,543,594
2024-10-08 2024-10-04 0.025 118,659,816 -1,000,000 0.83% 2,966,495
2024-09-20 2024-09-17 0.026 119,659,816 -400,000 0.83% 3,111,155
2024-09-17 2024-09-13 0.024 120,059,816 -8,800,000 0.84% 2,881,436
2024-09-10 2024-09-05 0.022 128,859,816 +10,000 0.90% 2,834,916
2024-09-09 2024-09-04 0.025 128,849,816 -696 0.90% 3,221,245
2024-08-30 2024-08-28 0.020 128,850,512 -9,140,000 0.90% 2,577,010
2024-08-28 2024-08-26 0.019 137,990,512 -1,040,000 0.96% 2,621,820
2024-08-15 2024-08-13 0.020 139,030,512 +4,600,000 0.97% 2,780,610
2024-08-08 2024-08-06 0.021 134,430,512 -5,000,000 0.94% 2,823,041
2024-08-05 2024-08-01 0.020 139,430,512 -120,000 0.97% 2,788,610
2024-07-31 2024-07-29 0.018 139,550,512 -810,000 0.97% 2,511,909
2024-07-30 2024-07-26 0.018 140,360,512 -840,000 0.98% 2,526,489
2024-07-26 2024-07-24 0.019 141,200,512 +440,000 0.98% 2,682,810
2024-07-24 2024-07-22 0.022 140,760,512 +5,690,000 0.98% 3,096,731
2024-07-08 2024-07-04 0.022 135,070,512 +170,000 0.94% 2,971,551
2024-07-05 2024-07-03 0.020 134,900,512 +700,000 0.94% 2,698,010
2024-06-12 2024-06-07 0.022 134,200,512 +150,000 0.93% 2,952,411
2024-05-14 2024-05-10 0.026 134,050,512 +460,000 0.93% 3,485,313
2024-05-13 2024-05-09 0.024 133,590,512 +2,490,000 0.93% 3,206,172
2024-05-09 2024-05-07 0.024 131,100,512 -50,000 0.91% 3,146,412
2024-04-30 2024-04-26 0.022 131,150,512 -25,000 0.91% 2,885,311
2024-04-18 2024-04-16 0.024 131,175,512 -10,000 0.91% 3,148,212
2024-04-15 2024-04-11 0.023 131,185,512 +1,000,000 0.91% 3,017,267
2024-04-12 2024-04-10 0.023 130,185,512 +280,000 0.91% 2,994,267
2024-04-11 2024-04-09 0.024 129,905,512 +1,000,000 0.90% 3,117,732
2024-03-28 2024-03-26 0.026 128,905,512 +1,290,000 0.90% 3,351,543
2024-03-27 2024-03-25 0.025 127,615,512 +400,000 0.89% 3,190,388
2024-03-12 2024-03-08 0.022 127,215,512 +140,000 0.89% 2,798,741
2024-03-06 2024-03-04 0.027 127,075,512 +1,000,000 0.88% 3,431,039
2024-03-05 2024-03-01 0.026 126,075,512 -4,940,000 0.88% 3,277,963
2024-03-04 2024-02-29 0.027 131,015,512 -3,700,000 0.91% 3,537,419
2024-02-05 2024-02-01 0.029 134,715,512 +1,000,000 0.94% 3,906,750
2024-01-30 2024-01-26 0.027 133,715,512 +400,000 0.93% 3,610,319
2024-01-29 2024-01-25 0.026 133,315,512 +50,000 0.93% 3,466,203
2024-01-23 2024-01-19 0.027 133,265,512 +360,000 0.93% 3,598,169
2024-01-19 2024-01-17 0.027 132,905,512 -30,000 0.93% 3,588,449
2024-01-15 2024-01-11 0.028 132,935,512 -20,000 0.93% 3,722,194
2024-01-12 2024-01-10 0.028 132,955,512 +250,000 0.93% 3,722,754
2024-01-11 2024-01-09 0.031 132,705,512 +120,000 0.92% 4,113,871
2024-01-10 2024-01-08 0.029 132,585,512 +20,000 0.92% 3,844,980
2024-01-08 2024-01-04 0.029 132,565,512 +2,500,000 0.92% 3,844,400
2024-01-04 2024-01-02 0.033 130,065,512 +2,660,000 0.91% 4,292,162
2024-01-03 2023-12-29 0.037 127,405,512 +1,610,000 0.89% 4,714,004
2024-01-02 2023-12-28 0.038 125,795,512 +1,300,000 0.88% 4,780,229
2023-12-29 2023-12-27 0.038 124,495,512 +1,000,000 0.87% 4,730,829
2023-12-28 2023-12-22 0.038 123,495,512 -50,000 0.86% 4,692,829
2023-12-27 2023-12-21 0.038 123,545,512 +250,000 0.86% 4,694,729
2023-12-20 2023-12-18 0.035 123,295,512 -1,000,000 0.86% 4,315,343
2023-12-18 2023-12-14 0.030 124,295,512 -80,000 0.87% 3,728,865
2023-12-07 2023-12-05 0.025 124,375,512 +100,000 0.87% 3,109,388
2023-12-05 2023-12-01 0.022 124,275,512 +620,000 0.87% 2,734,061
2023-12-01 2023-11-29 0.024 123,655,512 +100,000 0.86% 2,967,732
2023-11-30 2023-11-28 0.027 123,555,512 +950,000 0.86% 3,335,999
2023-11-23 2023-11-21 0.029 122,605,512 -100,000 0.85% 3,555,560
2023-11-22 2023-11-20 0.029 122,705,512 -910,000 0.85% 3,558,460
2023-11-15 2023-11-13 0.031 123,615,512 +220,000 0.86% 3,832,081
2023-11-03 2023-11-01 0.031 123,395,512 +350,000 0.86% 3,825,261
2023-11-02 2023-10-31 0.031 123,045,512 +100,000 0.86% 3,814,411
2023-10-26 2023-10-24 0.034 122,945,512 +100,000 0.86% 4,180,147
2023-10-19 2023-10-17 0.037 122,845,512 -331,220,000 0.86% 4,545,284
2023-10-12 2023-10-10 0.039 454,065,512 -10,000 3.16% 17,708,555
2023-10-09 2023-10-05 0.038 454,075,512 +100,000 3.16% 17,254,869
2023-10-06 2023-10-04 0.037 453,975,512 +330,000 3.16% 16,797,094
2023-10-05 2023-10-03 0.037 453,645,512 +1,000,000 3.16% 16,784,884
2023-09-29 2023-09-27 0.040 452,645,512 +130,000 3.15% 18,105,820
2023-09-27 2023-09-25 0.043 452,515,512 +100,000 3.15% 19,458,167
2023-09-21 2023-09-19 0.045 452,415,512 +440,000 3.15% 20,358,698
2023-09-20 2023-09-18 0.044 451,975,512 +4,680,000 3.15% 19,886,923
2023-09-19 2023-09-15 0.040 447,295,512 +3,760,000 3.11% 17,891,820
2023-09-18 2023-09-14 0.035 443,535,512 +5,740,000 3.09% 15,523,743
2023-09-15 2023-09-13 0.034 437,795,512 +7,630,000 3.05% 14,885,047
2023-09-13 2023-09-11 0.041 430,165,512 +100,000 2.99% 17,636,786
2023-09-12 2023-09-07 0.039 430,065,512 +100,000 2.99% 16,772,555
2023-09-11 2023-09-06 0.045 429,965,512 +270,000 2.99% 19,348,448
2023-09-07 2023-09-05 0.045 429,695,512 +480,000 2.99% 19,336,298
2023-09-06 2023-09-04 0.048 429,215,512 -610,000 2.99% 20,602,345
2023-08-31 2023-08-29 0.049 429,825,512 -2,390,000 2.99% 21,061,450
2023-08-30 2023-08-28 0.053 432,215,512 -1,400,000 3.01% 22,907,422
2023-08-25 2023-08-23 0.054 433,615,512 -770,000 3.02% 23,415,238
2023-08-16 2023-08-14 0.056 434,385,512 +760,000 3.02% 24,325,589
2023-08-10 2023-08-08 0.055 433,625,512 +380,000 3.02% 23,849,403
2023-08-09 2023-08-07 0.056 433,245,512 +10,000 3.02% 24,261,749
2023-08-07 2023-08-03 0.053 433,235,512 -80,000 3.02% 22,961,482
2023-08-03 2023-08-01 0.054 433,315,512 +270,000 3.02% 23,399,038
2023-08-02 2023-07-31 0.054 433,045,512 -530,000 3.01% 23,384,458
2023-08-01 2023-07-28 0.052 433,575,512 +190,000 3.02% 22,545,927
2023-07-25 2023-07-21 0.056 433,385,512 +1,000,000 3.02% 24,269,589
2023-07-24 2023-07-20 0.057 432,385,512 +1,500,000 3.01% 24,645,974
2023-07-19 2023-07-14 0.056 430,885,512 +60,000 3.00% 24,129,589
2023-07-11 2023-07-07 0.060 430,825,512 +80,000 3.00% 25,849,531
2023-07-06 2023-07-04 0.056 430,745,512 -130,000 3.00% 24,121,749
2023-06-29 2023-06-27 0.059 430,875,512 -760,000 3.00% 25,421,655
2023-06-26 2023-06-21 0.058 431,635,512 -10,000 3.00% 25,034,860
2023-06-23 2023-06-20 0.057 431,645,512 +500,000 3.00% 24,603,794
2023-06-20 2023-06-16 0.060 431,145,512 +300,000 3.00% 25,868,731
2023-06-16 2023-06-14 0.061 430,845,512 +250,000 3.00% 26,281,576
2023-06-13 2023-06-09 0.062 430,595,512 -700,000 3.00% 26,696,922
2023-06-12 2023-06-08 0.059 431,295,512 -400,000 3.00% 25,446,435
2023-06-09 2023-06-07 0.059 431,695,512 +980,000 3.00% 25,470,035
2023-06-08 2023-06-06 0.063 430,715,512 +180,000 3.00% 27,135,077
2023-06-07 2023-06-05 0.062 430,535,512 -790,000 3.00% 26,693,202
2023-06-01 2023-05-30 0.048 431,325,512 -500,000 3.00% 20,703,625
2023-05-30 2023-05-25 0.044 431,825,512 +50,000 3.01% 19,000,323
2023-05-29 2023-05-24 0.042 431,775,512 +50,000 3.01% 18,134,572
2023-05-25 2023-05-23 0.046 431,725,512 -300,000 3.00% 19,859,374
2023-05-24 2023-05-22 0.046 432,025,512 +1,030,000 3.01% 19,873,174
2023-05-17 2023-05-15 0.046 430,995,512 +100,000 3.00% 19,825,794
2023-05-12 2023-05-10 0.048 430,895,512 +700,000 3.00% 20,682,985
2023-05-11 2023-05-09 0.048 430,195,512 -270,000 2.99% 20,649,385
2023-05-10 2023-05-08 0.048 430,465,512 +550,000 3.00% 20,662,345
2023-05-09 2023-05-05 0.048 429,915,512 +800,000 2.99% 20,635,945
2023-05-05 2023-05-03 0.050 429,115,512 +2,000,000 2.99% 21,455,776
2023-05-04 2023-05-02 0.050 427,115,512 +150,000 2.97% 21,355,776
2023-05-03 2023-04-28 0.051 426,965,512 +200,000 2.97% 21,775,241
2023-05-02 2023-04-27 0.052 426,765,512 +1,400,000 2.97% 22,191,807
2023-04-28 2023-04-26 0.053 425,365,512 +200,000 2.96% 22,544,372
2023-04-26 2023-04-24 0.063 425,165,512 +1,000,000 2.96% 26,785,427
2023-04-25 2023-04-21 0.062 424,165,512 +990,000 2.95% 26,298,262
2023-04-24 2023-04-20 0.050 423,175,512 +570,000 2.95% 21,158,776
2023-04-21 2023-04-19 0.054 422,605,512 +400,000 2.94% 22,820,698
2023-04-20 2023-04-18 0.059 422,205,512 +200,000 2.94% 24,910,125
2023-04-18 2023-04-14 0.060 422,005,512 -1,000,000 2.94% 25,320,331
2023-04-11 2023-04-04 0.068 423,005,512 +550,000 2.94% 28,764,375
2023-04-06 2023-04-03 0.067 422,455,512 +400,000 2.94% 28,304,519
2023-04-04 2023-03-31 0.066 422,055,512 +200,000 2.94% 27,855,664
2023-04-03 2023-03-30 0.065 421,855,512 +210,000 2.94% 27,420,608
2023-03-31 2023-03-29 0.067 421,645,512 +210,000 2.93% 28,250,249
2023-03-28 2023-03-24 0.070 421,435,512 -110,000 2.93% 29,500,486
2023-03-27 2023-03-23 0.068 421,545,512 +130,000 2.93% 28,665,095
2023-03-21 2023-03-17 0.070 421,415,512 -1,990,000 2.93% 29,499,086
2023-03-20 2023-03-16 0.069 423,405,512 -2,000,000 2.95% 29,214,980
2023-03-17 2023-03-15 0.069 425,405,512 -810,000 2.96% 29,352,980
2023-03-16 2023-03-14 0.068 426,215,512 +530,000 2.97% 28,982,655
2023-03-15 2023-03-13 0.066 425,685,512 -100,000 2.96% 28,095,244
2023-03-13 2023-03-09 0.070 425,785,512 +260,000 2.96% 29,804,986
2023-03-10 2023-03-08 0.072 425,525,512 -250,000 2.96% 30,637,837
2023-03-09 2023-03-07 0.070 425,775,512 -1,240,000 2.96% 29,804,286
2023-03-06 2023-03-02 0.061 427,015,512 -2,610,000 2.97% 26,047,946
2023-03-03 2023-03-01 0.059 429,625,512 -200,000 2.99% 25,347,905
2023-02-28 2023-02-24 0.055 429,825,512 -150,000 2.99% 23,640,403
2023-02-27 2023-02-23 0.060 429,975,512 +850,000 2.99% 25,798,531
2023-02-23 2023-02-21 0.045 429,125,512 -10,000 2.99% 19,310,648
2023-02-21 2023-02-17 0.041 429,135,512 +400,000 2.99% 17,594,556
2023-02-20 2023-02-16 0.043 428,735,512 +300,000 2.98% 18,435,627
2023-02-17 2023-02-15 0.040 428,435,512 +20,000 2.98% 17,137,420
2023-02-16 2023-02-14 0.040 428,415,512 +300,000 2.98% 17,136,620
2023-02-15 2023-02-13 0.041 428,115,512 +156,000 2.98% 17,552,736
2023-02-10 2023-02-08 0.040 427,959,512 +100,000 2.98% 17,118,380
2023-02-08 2023-02-06 0.041 427,859,512 +130,000 2.98% 17,542,240
2023-02-02 2023-01-31 0.041 427,729,512 +10,000 2.98% 17,536,910
2023-02-01 2023-01-30 0.043 427,719,512 +120,000 2.98% 18,391,939
2023-01-27 2023-01-20 0.044 427,599,512 +200,000 2.98% 18,814,379
2023-01-26 2023-01-19 0.045 427,399,512 +2,450,000 2.97% 19,232,978
2023-01-18 2023-01-16 0.048 424,949,512 +76,000 2.96% 20,397,577
2023-01-17 2023-01-13 0.050 424,873,512 +20,000 2.96% 21,243,676
2023-01-16 2023-01-12 0.050 424,853,512 +1,500,000 2.96% 21,242,676
2023-01-05 2023-01-03 0.065 423,353,512 +1,390,000 2.95% 27,517,978
2023-01-04 2022-12-30 0.069 421,963,512 -470,000 2.94% 29,115,482
2022-12-28 2022-12-22 0.067 422,433,512 -100,000 2.94% 28,303,045
2022-12-21 2022-12-19 0.068 422,533,512 +1,500,000 2.94% 28,732,279
2022-12-20 2022-12-16 0.069 421,033,512 +100,000 2.93% 29,051,312
2022-12-19 2022-12-15 0.069 420,933,512 +1,200,000 2.93% 29,044,412
2022-12-15 2022-12-13 0.068 419,733,512 +500,000 2.92% 28,541,879
2022-12-13 2022-12-09 0.068 419,233,512 -300,000 2.92% 28,507,879
2022-12-02 2022-11-30 0.072 419,533,512 -500,000 2.92% 30,206,413
2022-11-29 2022-11-25 0.073 420,033,512 +480,000 2.92% 30,662,446
2022-11-16 2022-11-14 0.072 419,553,512 +550,000 2.92% 30,207,853
2022-11-11 2022-11-09 0.080 419,003,512 -1,450,000 2.92% 33,520,281
2022-10-31 2022-10-27 0.089 420,453,512 -1,730,000 2.93% 37,420,363
2022-10-27 2022-10-25 0.085 422,183,512 -100,000 2.94% 35,885,599
2022-10-24 2022-10-20 0.087 422,283,512 +110,000 2.94% 36,738,666
2022-10-20 2022-10-18 0.089 422,173,512 -70,000 2.94% 37,573,443
2022-10-19 2022-10-17 0.090 422,243,512 +800,000 2.94% 38,001,916
2022-10-18 2022-10-14 0.089 421,443,512 -1,530,000 2.93% 37,508,473
2022-10-17 2022-10-13 0.089 422,973,512 -100,000 2.94% 37,644,643
2022-10-14 2022-10-12 0.089 423,073,512 -100,000 2.94% 37,653,543
2022-10-13 2022-10-11 0.090 423,173,512 +120,000 2.95% 38,085,616
2022-10-12 2022-10-10 0.090 423,053,512 -200,000 2.94% 38,074,816
2022-10-11 2022-10-07 0.090 423,253,512 +460,000 2.95% 38,092,816
2022-10-07 2022-10-05 0.090 422,793,512 -100,000 2.94% 38,051,416
2022-10-06 2022-10-03 0.090 422,893,512 +670,000 2.94% 38,060,416
2022-10-03 2022-09-29 0.093 422,223,512 -215,591 2.94% 39,266,787
2022-09-30 2022-09-28 0.092 422,439,103 +210,000 2.94% 38,864,397
2022-09-29 2022-09-27 0.094 422,229,103 +340,000 2.94% 39,689,536
2022-09-28 2022-09-26 0.095 421,889,103 +100,000 2.94% 40,079,465
2022-09-27 2022-09-23 0.093 421,789,103 +1,500,000 2.94% 39,226,387
2022-09-26 2022-09-22 0.094 420,289,103 +1,450,000 2.93% 39,507,176
2022-09-23 2022-09-21 0.089 418,839,103 +130,000 2.92% 37,276,680
2022-09-22 2022-09-20 0.089 418,709,103 +520,000 2.91% 37,265,110
2022-09-21 2022-09-19 0.082 418,189,103 -2,650,000 2.91% 34,291,506
2022-09-20 2022-09-16 0.072 420,839,103 +170,000 2.93% 30,300,415
2022-09-19 2022-09-15 0.065 420,669,103 -160,000 2.93% 27,343,492
2022-09-16 2022-09-14 0.063 420,829,103 -200,000 2.93% 26,512,233
2022-09-15 2022-09-13 0.061 421,029,103 +60,000 2.93% 25,682,775
2022-09-13 2022-09-08 0.060 420,969,103 -50,000 2.93% 25,258,146
2022-09-09 2022-09-07 0.060 421,019,103 -60,000 2.93% 25,261,146
2022-09-08 2022-09-06 0.056 421,079,103 -90,000 2.93% 23,580,430
2022-09-07 2022-09-05 0.065 421,169,103 -15,650,000 2.93% 27,375,992
2022-09-06 2022-09-02 0.059 436,819,103 -3,030,000 3.04% 25,772,327
2022-08-18 2022-08-16 0.054 439,849,103 +130,000 3.06% 23,751,852
2022-08-17 2022-08-15 0.054 439,719,103 -110,000 3.06% 23,744,832
2022-08-12 2022-08-10 0.054 439,829,103 -170,000 3.06% 23,750,772
2022-08-09 2022-08-05 0.055 439,999,103 -1,320,000 3.06% 24,199,951
2022-08-08 2022-08-04 0.056 441,319,103 -790,000 3.07% 24,713,870
2022-08-04 2022-08-02 0.056 442,109,103 -2,300,000 3.08% 24,758,110
2022-08-02 2022-07-29 0.059 444,409,103 -200,000 3.09% 26,220,137
2022-07-28 2022-07-26 0.058 444,609,103 -800,000 3.09% 25,787,328
2022-07-27 2022-07-25 0.054 445,409,103 -20,000 3.10% 24,052,092
2022-07-26 2022-07-22 0.051 445,429,103 -340,000 3.10% 22,716,884
2022-07-20 2022-07-18 0.044 445,769,103 +630,000 3.10% 19,613,841
2022-07-13 2022-07-11 0.043 445,139,103 +100,000 3.10% 19,140,981
2022-06-30 2022-06-28 0.042 445,039,103 -500,000 3.10% 18,691,642
2022-06-22 2022-06-20 0.045 445,539,103 -70,000 3.10% 20,049,260
2022-06-17 2022-06-15 0.044 445,609,103 -30,000 3.10% 19,606,801
2022-06-13 2022-06-09 0.043 445,639,103 -20,000 3.10% 19,162,481
2022-06-02 2022-05-31 0.045 445,659,103 -70,000 3.10% 20,054,660
2022-05-31 2022-05-27 0.043 445,729,103 -120,000 3.10% 19,166,351
2022-05-23 2022-05-19 0.041 445,849,103 -4,350,000 3.10% 18,279,813
2022-05-20 2022-05-18 0.043 450,199,103 +150,000 3.13% 19,358,561
2022-04-29 2022-04-27 0.042 450,049,103 +50,000 3.13% 18,902,062
2022-04-28 2022-04-26 0.041 449,999,103 -1,200,000 3.13% 18,449,963
2022-04-22 2022-04-20 0.046 451,199,103 -90,000 3.14% 20,755,159
2022-04-19 2022-04-13 0.043 451,289,103 +240,000 3.14% 19,405,431
2022-03-25 2022-03-23 0.050 451,049,103 -60,000 3.14% 22,552,455
2022-03-09 2022-03-07 0.041 451,109,103 -2,270,000 3.14% 18,495,473
2022-03-04 2022-03-02 0.045 453,379,103 +380,000 3.16% 20,402,060
2022-02-22 2022-02-18 0.047 452,999,103 -50,000,000 3.15% 21,290,958
2022-02-08 2022-02-04 0.050 502,999,103 -150,000 3.50% 25,149,955
2022-02-04 2022-01-27 0.048 503,149,103 -10,000 3.50% 24,151,157
2022-01-28 2022-01-26 0.044 503,159,103 +60,000 3.50% 22,139,001
2022-01-24 2022-01-20 0.042 503,099,103 +200,000 3.50% 21,130,162
2022-01-13 2022-01-11 0.047 502,899,103 +200,000 3.50% 23,636,258
2022-01-11 2022-01-07 0.051 502,699,103 +470,000 3.50% 25,637,654
2021-11-19 2021-11-17 0.044 502,229,103 -650,000 3.50% 22,098,081
2021-11-18 2021-11-16 0.048 502,879,103 +1,070,000 3.50% 24,138,197
2021-11-16 2021-11-12 0.053 501,809,103 -10,000 3.49% 26,595,882
2021-11-09 2021-11-05 0.055 501,819,103 +300,000 3.49% 27,600,051
2021-11-08 2021-11-04 0.052 501,519,103 -10,000 3.49% 26,078,993
2021-11-05 2021-11-03 0.052 501,529,103 -30,000 3.49% 26,079,513
2021-11-03 2021-11-01 0.055 501,559,103 +1,000,000 3.49% 27,585,751
2021-11-02 2021-10-29 0.054 500,559,103 -10,000 3.48% 27,030,192
2021-10-28 2021-10-26 0.055 500,569,103 +1,600,000 3.48% 27,531,301
2021-10-21 2021-10-19 0.053 498,969,103 -1,000,000 3.47% 26,445,362
2021-10-11 2021-10-07 0.050 499,969,103 -710,000 3.48% 24,998,455
2021-10-08 2021-10-06 0.049 500,679,103 -10,000 3.48% 24,533,276
2021-10-04 2021-09-29 0.045 500,689,103 -130,000 3.48% 22,531,010
2021-09-14 2021-09-10 0.038 500,819,103 -1,390,000 3.49% 19,031,126
2021-08-31 2021-08-27 0.038 502,209,103 -10,000 3.50% 19,083,946
2021-08-24 2021-08-20 0.043 502,219,103 -580,000 3.50% 21,595,421
2021-08-20 2021-08-18 0.048 502,799,103 -2,000 3.50% 24,134,357
2021-07-12 2021-07-08 0.052 502,801,103 +50,000,000 3.50% 26,145,657
2021-06-29 2021-06-25 0.057 452,801,103 -10,000 3.15% 25,809,663
2021-06-28 2021-06-24 0.056 452,811,103 -200,000 3.15% 25,357,422
2021-06-22 2021-06-18 0.057 453,011,103 -50,000 3.15% 25,821,633
2021-06-21 2021-06-17 0.057 453,061,103 -840,000 3.15% 25,824,483
2021-06-18 2021-06-16 0.056 453,901,103 -100,000 3.16% 25,418,462
2021-06-17 2021-06-15 0.057 454,001,103 +990,000 3.16% 25,878,063
2021-06-16 2021-06-11 0.059 453,011,103 -2,170,000 3.15% 26,727,655
2021-06-15 2021-06-10 0.058 455,181,103 +60,000 3.17% 26,400,504
2021-06-10 2021-06-08 0.060 455,121,103 -150,000 3.17% 27,307,266
2021-06-09 2021-06-07 0.058 455,271,103 -420,000 3.17% 26,405,724
2021-06-08 2021-06-04 0.050 455,691,103 +20,000 3.17% 22,784,555
2021-06-07 2021-06-03 0.052 455,671,103 -160,000 3.17% 23,694,897
2021-06-04 2021-06-02 0.047 455,831,103 -90,000 3.17% 21,424,062
2021-06-02 2021-05-31 0.045 455,921,103 +1,550,000 3.17% 20,516,450
2021-05-28 2021-05-26 0.055 454,371,103 -200,000 3.16% 24,990,411
2021-05-27 2021-05-25 0.055 454,571,103 +520,000 3.16% 25,001,411
2021-05-21 2021-05-18 0.060 454,051,103 +630,000 3.16% 27,243,066
2021-05-20 2021-05-17 0.065 453,421,103 -2,790,000 3.16% 29,472,372
2021-05-18 2021-05-14 0.065 456,211,103 +200,000 3.18% 29,653,722
2021-05-14 2021-05-12 0.057 456,011,103 +100,000 3.17% 25,992,633
2021-05-10 2021-05-06 0.056 455,911,103 -704,409 3.17% 25,531,022
2021-05-07 2021-05-05 0.061 456,615,512 +15,970,000 3.18% 27,853,546
2021-05-06 2021-05-04 0.059 440,645,512 +4,250,000 3.07% 25,998,085
2021-05-05 2021-05-03 0.045 436,395,512 -4,900,000 3.04% 19,637,798
2021-05-04 2021-04-30 0.039 441,295,512 +3,350,000 3.07% 17,210,525
2021-04-29 2021-04-27 0.035 437,945,512 +700,000 3.05% 15,328,093
2021-04-19 2021-04-15 0.038 437,245,512 -100,000 3.04% 16,615,329
2021-04-15 2021-04-13 0.038 437,345,512 -300,000 3.04% 16,619,129
2021-03-08 2021-03-04 0.034 437,645,512 -1,270,000 3.05% 14,879,947
2021-03-03 2021-03-01 0.034 438,915,512 -500,000 3.06% 14,923,127
2021-03-02 2021-02-26 0.033 439,415,512 +70,000 3.06% 14,500,712
2021-02-26 2021-02-24 0.027 439,345,512 -1,000,000 3.06% 11,862,329
2021-02-19 2021-02-17 0.030 440,345,512 -1,580,000 3.06% 13,210,365
2021-02-18 2021-02-16 0.029 441,925,512 -20,000 3.08% 12,815,840
2021-01-05 2020-12-31 0.030 441,945,512 -470,000 3.08% 13,258,365
2020-12-29 2020-12-24 0.030 442,415,512 -330,000 3.08% 13,272,465
2020-12-23 2020-12-21 0.030 442,745,512 +500,000 3.08% 13,282,365
2020-12-17 2020-12-15 0.032 442,245,512 -50,000 3.08% 14,151,856
2020-12-15 2020-12-11 0.034 442,295,512 -500,000 3.08% 15,038,047
2020-12-03 2020-12-01 0.031 442,795,512 +500,000 3.08% 13,726,661
2020-11-16 2020-11-12 0.034 442,295,512 +110,000 3.08% 15,038,047
2020-11-11 2020-11-09 0.034 442,185,512 -350,000 3.08% 15,034,307
2020-11-10 2020-11-06 0.036 442,535,512 +110,000 3.08% 15,931,278
2020-11-09 2020-11-05 0.033 442,425,512 +520,000 3.08% 14,600,042
2020-11-06 2020-11-04 0.033 441,905,512 +220,000 3.08% 14,582,882
2020-11-02 2020-10-29 0.030 441,685,512 +200,000 3.07% 13,250,565
2020-10-29 2020-10-27 0.033 441,485,512 +60,000 3.07% 14,569,022
2020-10-12 2020-10-08 0.035 441,425,512 -10,000 3.07% 15,449,893
2020-09-24 2020-09-22 0.035 441,435,512 -80,000 3.07% 15,450,243
2020-09-22 2020-09-18 0.035 441,515,512 -2,000,000 3.07% 15,453,043
2020-09-10 2020-09-08 0.035 443,515,512 +130,000 3.09% 15,523,043
2020-09-04 2020-09-02 0.035 443,385,512 -16,000 3.09% 15,518,493
2020-08-28 2020-08-26 0.036 443,401,512 -3,580,000 3.09% 15,962,454
2020-08-27 2020-08-25 0.034 446,981,512 -20,000 3.11% 15,197,371
2020-08-24 2020-08-20 0.030 447,001,512 +10,000 3.11% 13,410,045
2020-08-17 2020-08-13 0.029 446,991,512 -20,000 3.11% 12,962,754
2020-08-14 2020-08-12 0.028 447,011,512 +30,000 3.11% 12,516,322
2020-08-12 2020-08-10 0.030 446,981,512 +1,920,000 3.11% 13,409,445
2020-08-06 2020-08-04 0.031 445,061,512 +200,000 3.10% 13,796,907
2020-07-17 2020-07-15 0.033 444,861,512 -600,000 3.10% 14,680,430
2020-07-15 2020-07-13 0.035 445,461,512 -1,700,000 3.10% 15,591,153
2020-07-13 2020-07-09 0.031 447,161,512 +395,000 3.11% 13,862,007
2020-07-09 2020-07-07 0.033 446,766,512 -360,000 3.11% 14,743,295
2020-07-08 2020-07-06 0.032 447,126,512 -50,000 3.11% 14,308,048
2020-07-03 2020-06-30 0.032 447,176,512 -490,000 3.11% 14,309,648
2020-07-02 2020-06-29 0.032 447,666,512 -60,000 3.12% 14,325,328
2020-06-30 2020-06-26 0.033 447,726,512 -200,000 3.12% 14,774,975
2020-06-29 2020-06-24 0.033 447,926,512 +430,000 3.12% 14,781,575
2020-06-26 2020-06-23 0.033 447,496,512 -600,000 3.11% 14,767,385
2020-06-22 2020-06-18 0.034 448,096,512 -310,000 3.12% 15,235,281
2020-06-18 2020-06-16 0.034 448,406,512 -920,000 3.12% 15,245,821
2020-06-17 2020-06-15 0.035 449,326,512 -50,000 3.13% 15,726,428
2020-06-16 2020-06-12 0.035 449,376,512 -1,000,000 3.13% 15,728,178
2020-06-12 2020-06-10 0.033 450,376,512 -3,720,000 3.13% 14,862,425
2020-06-11 2020-06-09 0.035 454,096,512 -40,000 3.16% 15,893,378
2020-06-04 2020-06-02 0.035 454,136,512 -310,000 3.16% 15,894,778
2020-06-03 2020-06-01 0.035 454,446,512 -970,000 3.16% 15,905,628
2020-05-27 2020-05-25 0.035 455,416,512 +100,000 3.17% 15,939,578
2020-05-26 2020-05-22 0.035 455,316,512 +10,000 3.17% 15,936,078
2020-05-25 2020-05-21 0.037 455,306,512 -50,000 3.17% 16,846,341
2020-05-22 2020-05-20 0.035 455,356,512 +830,000 3.17% 15,937,478
2020-05-21 2020-05-19 0.037 454,526,512 -40,000 3.16% 16,817,481
2020-05-20 2020-05-18 0.039 454,566,512 -280,000 3.16% 17,728,094
2020-05-08 2020-05-06 0.038 454,846,512 -20,000 3.17% 17,284,167
2020-05-06 2020-05-04 0.036 454,866,512 -20,000 3.17% 16,375,194
2020-05-05 2020-04-29 0.039 454,886,512 -50,000 3.17% 17,740,574
2020-05-04 2020-04-28 0.037 454,936,512 -300,000 3.17% 16,832,651
2020-04-29 2020-04-27 0.038 455,236,512 +490,000 3.17% 17,298,987
2020-04-27 2020-04-23 0.038 454,746,512 -110,000 3.17% 17,280,367
2020-04-24 2020-04-22 0.038 454,856,512 -20,000 3.17% 17,284,547
2020-04-22 2020-04-20 0.039 454,876,512 -80,000 3.17% 17,740,184
2020-04-21 2020-04-17 0.036 454,956,512 +80,000 3.17% 16,378,434
2020-04-09 2020-04-07 0.038 454,876,512 -250,000 3.17% 17,285,307
2020-04-07 2020-04-03 0.036 455,126,512 -1,050,000 3.17% 16,384,554
2020-03-30 2020-03-26 0.028 456,176,512 -406,000 3.18% 12,772,942
2020-03-27 2020-03-25 0.027 456,582,512 -200,000 3.18% 12,327,728
2020-03-26 2020-03-24 0.025 456,782,512 -3,000,000 3.18% 11,419,563
2020-03-24 2020-03-20 0.025 459,782,512 +80,000 3.20% 11,494,563
2020-03-20 2020-03-18 0.023 459,702,512 -240,000 3.20% 10,573,158
2020-03-19 2020-03-17 0.023 459,942,512 -600,000 3.20% 10,578,678
2020-03-13 2020-03-11 0.022 460,542,512 -1,680,000 3.21% 10,131,935
2020-03-12 2020-03-10 0.019 462,222,512 +600,000 3.22% 8,782,228
2020-03-11 2020-03-09 0.019 461,622,512 +1,000,000 3.21% 8,770,828
2020-03-10 2020-03-06 0.020 460,622,512 +400,000 3.21% 9,212,450
2020-03-09 2020-03-05 0.020 460,222,512 -430,000 3.20% 9,204,450
2020-02-28 2020-02-26 0.021 460,652,512 -1,000,000 3.21% 9,673,703
2020-02-27 2020-02-25 0.021 461,652,512 -700,000 3.21% 9,694,703
2020-02-25 2020-02-21 0.019 462,352,512 -40,000 3.22% 8,784,698
2020-02-20 2020-02-18 0.018 462,392,512 +200,000 3.22% 8,323,065
2020-02-12 2020-02-10 0.019 462,192,512 -210,000 3.22% 8,781,658
2020-01-14 2020-01-10 0.021 462,402,512 +300,000 3.22% 9,710,453
2019-12-23 2019-12-19 0.024 462,102,512 -10,000 3.22% 11,090,460
2019-12-09 2019-12-05 0.021 462,112,512 -1,000,000 3.22% 9,704,363
2019-11-19 2019-11-15 0.022 463,112,512 -30,000 3.22% 10,188,475
2019-11-15 2019-11-13 0.024 463,142,512 -10,000 3.22% 11,115,420
2019-11-11 2019-11-07 0.023 463,152,512 +3,140,000 3.22% 10,652,508
2019-11-07 2019-11-05 0.023 460,012,512 -1,200,000 3.20% 10,580,288
2019-10-18 2019-10-16 0.025 461,212,512 -800,000 3.21% 11,530,313
2019-10-14 2019-10-10 0.025 462,012,512 -3,500,000 3.22% 11,550,313
2019-10-10 2019-10-08 0.019 465,512,512 -510,000 3.24% 8,844,738
2019-10-03 2019-09-30 0.018 466,022,512 -1,000,000 3.24% 8,388,405
2019-10-02 2019-09-27 0.017 467,022,512 +200,000 3.25% 7,939,383
2019-09-27 2019-09-25 0.019 466,822,512 -740,000 3.25% 8,869,628
2019-09-23 2019-09-19 0.017 467,562,512 -210,000 3.25% 7,948,563
2019-09-20 2019-09-18 0.017 467,772,512 -5,300,000 3.26% 7,952,133
2019-09-19 2019-09-17 0.015 473,072,512 -13,000,000 3.29% 7,096,088
2019-09-18 2019-09-16 0.016 486,072,512 -10,190,000 3.38% 7,777,160
2019-09-17 2019-09-13 0.016 496,262,512 +350,000 3.45% 7,940,200
2019-09-16 2019-09-12 0.015 495,912,512 -9,100,000 3.45% 7,438,688
2019-09-13 2019-09-11 0.015 505,012,512 +241,310,000 3.52% 7,575,188
2019-09-12 2019-09-10 0.016 263,702,512 +8,250,000 1.84% 4,219,240
2019-09-11 2019-09-09 0.022 255,452,512 -870,000 1.78% 5,619,955
2019-09-10 2019-09-06 0.021 256,322,512 +6,280,000 1.78% 5,382,773
2019-09-09 2019-09-05 0.021 250,042,512 +10,000 1.74% 5,250,893
2019-09-06 2019-09-04 0.021 250,032,512 -6,630,000 1.74% 5,250,683
2019-09-05 2019-09-03 0.020 256,662,512 -4,000,000 1.79% 5,133,250
2019-08-28 2019-08-26 0.028 260,662,512 -10,000 1.81% 7,298,550
2019-08-12 2019-08-08 0.033 260,672,512 -1,350,000 1.81% 8,602,193
2019-08-07 2019-08-05 0.033 262,022,512 -650,000 1.82% 8,646,743
2019-08-05 2019-08-01 0.035 262,672,512 -1,300,000 1.83% 9,193,538
2019-07-31 2019-07-29 0.041 263,972,512 -30,000 1.84% 10,822,873
2019-07-19 2019-07-17 0.036 264,002,512 -1,000,000 1.84% 9,504,090
2019-07-10 2019-07-08 0.036 265,002,512 +1,930,000 1.84% 9,540,090
2019-07-03 2019-06-28 0.042 263,072,512 -1,570,000 1.83% 11,049,046
2019-06-27 2019-06-25 0.041 264,642,512 -200,000 1.84% 10,850,343
2019-06-26 2019-06-24 0.041 264,842,512 -110,000 1.84% 10,858,543
2019-06-14 2019-06-12 0.037 264,952,512 -350,000 1.84% 9,803,243
2019-06-12 2019-06-10 0.038 265,302,512 +1,000,000 1.85% 10,081,495
2019-06-10 2019-06-05 0.041 264,302,512 -200,000 1.84% 10,836,403
2019-05-31 2019-05-29 0.042 264,502,512 -1,600,000 1.84% 11,109,106
2019-05-29 2019-05-27 0.042 266,102,512 -1,300,000 1.85% 11,176,306
2019-05-28 2019-05-24 0.041 267,402,512 -200,000 1.86% 10,963,503
2019-05-20 2019-05-16 0.036 267,602,512 -100,000 1.86% 9,633,690
2019-05-17 2019-05-15 0.036 267,702,512 -50,000 1.86% 9,637,290
2019-05-16 2019-05-14 0.036 267,752,512 +960,000 1.86% 9,639,090
2019-05-15 2019-05-10 0.037 266,792,512 -1,000,000 1.86% 9,871,323
2019-05-08 2019-05-06 0.038 267,792,512 -320,000 1.86% 10,176,115
2019-05-02 2019-04-29 0.041 268,112,512 -280,000 1.87% 10,992,613
2019-04-26 2019-04-24 0.037 268,392,512 -1,700,000 1.87% 9,930,523
2019-04-25 2019-04-23 0.038 270,092,512 -600,000 1.88% 10,263,515
2019-04-15 2019-04-11 0.038 270,692,512 -10,000 1.88% 10,286,315
2019-04-11 2019-04-09 0.038 270,702,512 +220,000 1.88% 10,286,695
2019-04-08 2019-04-03 0.038 270,482,512 -220,000 1.88% 10,278,335
2019-04-04 2019-04-02 0.040 270,702,512 -200,000 1.88% 10,828,100
2019-04-02 2019-03-29 0.042 270,902,512 -1,570,000 1.89% 11,377,906
2019-03-26 2019-03-22 0.037 272,472,512 +600,000 1.90% 10,081,483
2019-03-25 2019-03-21 0.037 271,872,512 -2,000,000 1.89% 10,059,283
2019-03-21 2019-03-19 0.039 273,872,512 -400,000 1.91% 10,681,028
2019-03-20 2019-03-18 0.036 274,272,512 +100,000 1.91% 9,873,810
2019-03-15 2019-03-13 0.039 274,172,512 +200,000 1.91% 10,692,728
2019-03-13 2019-03-11 0.039 273,972,512 -20,000 1.91% 10,684,928
2019-03-11 2019-03-07 0.038 273,992,512 +200,000 1.91% 10,411,715
2019-03-08 2019-03-06 0.040 273,792,512 -300,000 1.91% 10,951,700
2019-03-06 2019-03-04 0.041 274,092,512 -37,520,000 1.91% 11,237,793
2019-03-04 2019-02-28 0.043 311,612,512 -475,560,000 2.17% 13,399,338
2019-02-28 2019-02-26 0.041 787,172,512 -400,000 5.48% 32,274,073
2019-02-26 2019-02-22 0.039 787,572,512 -250,000 5.48% 30,715,328
2019-02-22 2019-02-20 0.040 787,822,512 -2,370,000 5.48% 31,512,900
2019-02-20 2019-02-18 0.040 790,192,512 +30,000 5.50% 31,607,700
2019-02-12 2019-02-08 0.040 790,162,512 -100,000 5.50% 31,606,500
2019-02-08 2019-01-31 0.043 790,262,512 -900,000 5.50% 33,981,288
2019-02-01 2019-01-30 0.042 791,162,512 -600,000 5.51% 33,228,826
2019-01-16 2019-01-14 0.039 791,762,512 +310,000 5.51% 30,878,738
2019-01-14 2019-01-10 0.040 791,452,512 -90,000 5.51% 31,658,100
2019-01-11 2019-01-09 0.040 791,542,512 -100,000 5.51% 31,661,700
2019-01-10 2019-01-08 0.040 791,642,512 -100,000 5.51% 31,665,700
2019-01-04 2019-01-02 0.041 791,742,512 -3,000,000 5.51% 32,461,443
2019-01-03 2018-12-31 0.048 794,742,512 -1,600,000 5.53% 38,147,641
2018-12-27 2018-12-20 0.035 796,342,512 +100,000 5.54% 27,871,988
2018-12-20 2018-12-18 0.039 796,242,512 -500,000 5.54% 31,053,458
2018-12-18 2018-12-14 0.041 796,742,512 -200,000 5.55% 32,666,443
2018-12-06 2018-12-04 0.039 796,942,512 +190,000 5.55% 31,080,758
2018-12-05 2018-12-03 0.042 796,752,512 -190,000 5.55% 33,463,606
2018-12-03 2018-11-29 0.043 796,942,512 -800,000 5.55% 34,268,528
2018-11-30 2018-11-28 0.044 797,742,512 -310,000 5.55% 35,100,671
2018-11-29 2018-11-27 0.043 798,052,512 -5,850,000 5.55% 34,316,258
2018-11-28 2018-11-26 0.042 803,902,512 -820,000 5.60% 33,763,906
2018-11-27 2018-11-23 0.040 804,722,512 -2,070,000 5.60% 32,188,900
2018-11-23 2018-11-21 0.037 806,792,512 +700,000 5.62% 29,851,323
2018-11-21 2018-11-19 0.038 806,092,512 +1,000,000 5.61% 30,631,515
2018-11-20 2018-11-16 0.038 805,092,512 +470,000 5.60% 30,593,515
2018-11-19 2018-11-15 0.039 804,622,512 -210,000 5.60% 31,380,278
2018-11-15 2018-11-13 0.040 804,832,512 -100,000 5.60% 32,193,300
2018-11-13 2018-11-09 0.040 804,932,512 +360,000 5.60% 32,197,300
2018-11-12 2018-11-08 0.041 804,572,512 +560,000 5.60% 32,987,473
2018-11-08 2018-11-06 0.042 804,012,512 -10,000 5.60% 33,768,526
2018-11-07 2018-11-05 0.041 804,022,512 +110,000 5.60% 32,964,923
2018-11-05 2018-11-01 0.043 803,912,512 +10,000 5.60% 34,568,238
2018-11-02 2018-10-31 0.046 803,902,512 -20,000 5.60% 36,979,516
2018-11-01 2018-10-30 0.044 803,922,512 -1,780,000 5.60% 35,372,591
2018-10-31 2018-10-29 0.044 805,702,512 -200,000 5.61% 35,450,911
2018-10-30 2018-10-26 0.040 805,902,512 -350,000 5.61% 32,236,100
2018-10-29 2018-10-25 0.039 806,252,512 +700,000 5.61% 31,443,848
2018-10-16 2018-10-12 0.041 805,552,512 -10,000 5.61% 33,027,653
2018-10-15 2018-10-11 0.039 805,562,512 +320,000 5.61% 31,416,938
2018-10-10 2018-10-08 0.044 805,242,512 -10,000 5.60% 35,430,671
2018-10-09 2018-10-05 0.044 805,252,512 -10,000 5.60% 35,431,111
2018-10-08 2018-10-04 0.044 805,262,512 +200,000 5.60% 35,431,551
2018-10-04 2018-10-02 0.045 805,062,512 +60,000 5.60% 36,227,813
2018-10-03 2018-09-28 0.050 805,002,512 -50,000 5.60% 40,250,126
2018-10-02 2018-09-27 0.050 805,052,512 -130,000 5.60% 40,252,626
2018-09-28 2018-09-26 0.050 805,182,512 -1,570,000 5.60% 40,259,126
2018-09-27 2018-09-24 0.046 806,752,512 -790,000 5.62% 37,110,616
2018-09-26 2018-09-21 0.042 807,542,512 +3,030,000 5.62% 33,916,786
2018-09-21 2018-09-19 0.041 804,512,512 -20,000 5.60% 32,985,013
2018-09-20 2018-09-18 0.041 804,532,512 -200,000 5.60% 32,985,833
2018-09-19 2018-09-17 0.038 804,732,512 -200,000 5.60% 30,579,835
2018-09-18 2018-09-14 0.039 804,932,512 -910,000 5.60% 31,392,368
2018-09-17 2018-09-13 0.041 805,842,512 +230,000 5.61% 33,039,543
2018-09-12 2018-09-10 0.040 805,612,512 +200,000 5.61% 32,224,500
2018-09-11 2018-09-07 0.040 805,412,512 +270,000 5.61% 32,216,500
2018-09-10 2018-09-06 0.040 805,142,512 +700,000 5.60% 32,205,700
2018-09-07 2018-09-05 0.045 804,442,512 -40,000 5.60% 36,199,913
2018-09-06 2018-09-04 0.050 804,482,512 -10,000 5.60% 40,224,126
2018-09-05 2018-09-03 0.050 804,492,512 +330,000 5.60% 40,224,626
2018-09-04 2018-08-31 0.054 804,162,512 -940,000 5.60% 43,424,776
2018-09-03 2018-08-30 0.052 805,102,512 +400,000 5.60% 41,865,331
2018-08-30 2018-08-28 0.050 804,702,512 -200,000 5.60% 40,235,126
2018-08-29 2018-08-27 0.046 804,902,512 -3,960,000 5.60% 37,025,516
2018-08-28 2018-08-24 0.040 808,862,512 +1,000,000 5.63% 32,354,500
2018-08-27 2018-08-23 0.043 807,862,512 -80,000 5.62% 34,738,088
2018-08-23 2018-08-21 0.040 807,942,512 -1,960,000 5.62% 32,317,700
2018-08-22 2018-08-20 0.038 809,902,512 +190,000 5.64% 30,776,295
2018-08-21 2018-08-17 0.040 809,712,512 -690,000 5.64% 32,388,500
2018-08-20 2018-08-16 0.038 810,402,512 +300,000 5.64% 30,795,295
2018-08-17 2018-08-15 0.039 810,102,512 +1,680,000 5.64% 31,593,998
2018-08-16 2018-08-14 0.041 808,422,512 -500,000 5.63% 33,145,323
2018-08-14 2018-08-10 0.042 808,922,512 +1,250,000 5.63% 33,974,746
2018-08-13 2018-08-09 0.044 807,672,512 +670,000 5.62% 35,537,591
2018-08-10 2018-08-08 0.049 807,002,512 +420,000 5.62% 39,543,123
2018-08-09 2018-08-07 0.052 806,582,512 -408,000 5.61% 41,942,291
2018-08-08 2018-08-06 0.053 806,990,512 -540,000 5.62% 42,770,497
2018-08-07 2018-08-03 0.055 807,530,512 -1,580,000 5.62% 44,414,178
2018-08-06 2018-08-02 0.055 809,110,512 -570,000 5.63% 44,501,078
2018-08-03 2018-08-01 0.059 809,680,512 +3,500,000 5.64% 47,771,150
2018-08-02 2018-07-31 0.063 806,180,512 -8,620,000 5.61% 50,789,372
2018-08-01 2018-07-30 0.062 814,800,512 -16,900,000 5.67% 50,517,632
2018-07-31 2018-07-27 0.058 831,700,512 -3,350,000 5.79% 48,238,630
2018-07-30 2018-07-26 0.063 835,050,512 -4,160,000 5.81% 52,608,182
2018-07-27 2018-07-25 0.058 839,210,512 -5,710,000 5.84% 48,674,210
2018-07-26 2018-07-24 0.052 844,920,512 -1,530,000 5.88% 43,935,867
2018-07-25 2018-07-23 0.047 846,450,512 +400,000 5.89% 39,783,174
2018-07-24 2018-07-20 0.048 846,050,512 +870,000 5.89% 40,610,425
2018-07-23 2018-07-19 0.044 845,180,512 -5,460,000 5.88% 37,187,943
2018-07-20 2018-07-18 0.040 850,640,512 -5,360,000 5.92% 34,025,620
2018-07-19 2018-07-17 0.035 856,000,512 -640,000 5.96% 29,960,018
2018-07-18 2018-07-16 0.036 856,640,512 +2,000,000 5.96% 30,839,058
2018-07-17 2018-07-13 0.039 854,640,512 -1,500,000 5.95% 33,330,980
2018-07-16 2018-07-12 0.040 856,140,512 -3,070,000 5.96% 34,245,620
2018-07-13 2018-07-11 0.037 859,210,512 -3,800,000 5.98% 31,790,789
2018-07-12 2018-07-10 0.038 863,010,512 -7,000,000 6.01% 32,794,399
2018-07-11 2018-07-09 0.035 870,010,512 +4,010,000 6.06% 30,450,368
2018-07-10 2018-07-06 0.031 866,000,512 -18,430,000 6.03% 26,846,016
2018-07-09 2018-07-05 0.070 884,430,512 +141,640,000 6.16% 61,910,136
2018-07-06 2018-07-04 0.100 742,790,512 -330,000 5.17% 74,279,051
2018-07-05 2018-07-03 0.095 743,120,512 -2,900,000 5.17% 70,596,449
2018-07-03 2018-06-28 0.090 746,020,512 +1,030,000 5.19% 67,141,846
2018-06-29 2018-06-27 0.100 744,990,512 -1,890,000 5.19% 74,499,051
2018-06-28 2018-06-26 0.102 746,880,512 -10,000 5.20% 76,181,812
2018-06-27 2018-06-25 0.102 746,890,512 -2,190,000 5.20% 76,182,832
2018-06-26 2018-06-22 0.100 749,080,512 +330,000 5.21% 74,908,051
2018-06-25 2018-06-21 0.105 748,750,512 +1,340,000 5.21% 78,618,804
2018-06-22 2018-06-20 0.109 747,410,512 +2,940,000 5.20% 81,467,746
2018-06-21 2018-06-19 0.100 744,470,512 -3,370,000 5.18% 74,447,051
2018-06-20 2018-06-15 0.105 747,840,512 -4,460,000 5.21% 78,523,254
2018-06-19 2018-06-14 0.091 752,300,512 -4,160,000 5.24% 68,459,347
2018-06-15 2018-06-13 0.090 756,460,512 -1,170,000 5.27% 68,081,446
2018-06-14 2018-06-12 0.090 757,630,512 +6,850,000 5.27% 68,186,746
2018-06-13 2018-06-11 0.075 750,780,512 -200,000 5.23% 56,308,538
2018-06-12 2018-06-08 0.077 750,980,512 -2,600,000 5.23% 57,825,499
2018-06-11 2018-06-07 0.072 753,580,512 +100,000 5.25% 54,257,797
2018-06-08 2018-06-06 0.074 753,480,512 -1,100,000 5.24% 55,757,558
2018-06-07 2018-06-05 0.072 754,580,512 -1,870,000 5.25% 54,329,797
2018-06-06 2018-06-04 0.065 756,450,512 -5,140,000 5.27% 49,169,283
2018-06-05 2018-06-01 0.066 761,590,512 -2,200,000 5.30% 50,264,974
2018-06-04 2018-05-31 0.060 763,790,512 +1,300,000 5.32% 45,827,431
2018-06-01 2018-05-30 0.062 762,490,512 -200,000 5.31% 47,274,412
2018-05-31 2018-05-29 0.062 762,690,512 -400,000 5.31% 47,286,812
2018-05-30 2018-05-28 0.060 763,090,512 -690,000 5.31% 45,785,431
2018-05-24 2018-05-21 0.062 763,780,512 +10,000 5.32% 47,354,392
2018-05-21 2018-05-17 0.060 763,770,512 -3,010,000 5.32% 45,826,231
2018-05-17 2018-05-15 0.055 766,780,512 -200,000 5.34% 42,172,928
2018-05-16 2018-05-14 0.054 766,980,512 +2,530,000 5.34% 41,416,948
2018-05-15 2018-05-11 0.059 764,450,512 +300,000 5.32% 45,102,580
2018-05-14 2018-05-10 0.059 764,150,512 -350,000 5.32% 45,084,880
2018-05-11 2018-05-09 0.053 764,500,512 -1,650,000 5.32% 40,518,527
2018-05-10 2018-05-08 0.057 766,150,512 -100,000 5.33% 43,670,579
2018-05-09 2018-05-07 0.059 766,250,512 -100,000 5.33% 45,208,780
2018-05-08 2018-05-04 0.058 766,350,512 +100,000 5.33% 44,448,330
2018-05-07 2018-05-03 0.060 766,250,512 -700,000 5.33% 45,975,031
2018-05-03 2018-04-30 0.061 766,950,512 +60,000 5.34% 46,783,981
2018-05-02 2018-04-27 0.068 766,890,512 +2,042,000 5.34% 52,148,555
2018-04-30 2018-04-26 0.077 764,848,512 +420,000 5.32% 58,893,335
2018-04-27 2018-04-25 0.079 764,428,512 +140,000 5.32% 60,389,852
2018-04-26 2018-04-24 0.069 764,288,512 +1,590,000 5.32% 52,735,907
2018-04-25 2018-04-23 0.070 762,698,512 -2,900,000 5.31% 53,388,896
2018-04-24 2018-04-20 0.061 765,598,512 +150,000 5.33% 46,701,509
2018-04-23 2018-04-19 0.061 765,448,512 +1,880,000 5.33% 46,692,359
2018-04-20 2018-04-18 0.059 763,568,512 -4,180,000 5.31% 45,050,542
2018-04-18 2018-04-16 0.063 767,748,512 -7,100,000 5.34% 48,368,156
2018-04-17 2018-04-13 0.056 774,848,512 -590,000 5.39% 43,391,517
2018-04-16 2018-04-12 0.051 775,438,512 -800,000 5.40% 39,547,364
2018-04-13 2018-04-11 0.050 776,238,512 +1,000,000 5.40% 38,811,926
2018-04-12 2018-04-10 0.052 775,238,512 +3,510,000 5.40% 40,312,403
2018-04-11 2018-04-09 0.052 771,728,512 -590,000 5.37% 40,129,883
2018-04-10 2018-04-06 0.051 772,318,512 -3,780,000 5.38% 39,388,244
2018-04-09 2018-04-04 0.046 776,098,512 -20,000 5.40% 35,700,532
2018-04-06 2018-04-03 0.046 776,118,512 -70,000 5.40% 35,701,452
2018-04-04 2018-03-29 0.048 776,188,512 +280,000 5.40% 37,257,049
2018-03-29 2018-03-27 0.046 775,908,512 -400,000 5.40% 35,691,792
2018-03-28 2018-03-26 0.045 776,308,512 -1,250,000 5.40% 34,933,883
2018-03-26 2018-03-22 0.046 777,558,512 -3,120,000 5.41% 35,767,692
2018-03-23 2018-03-21 0.043 780,678,512 -7,750,000 5.43% 33,569,176
2018-03-21 2018-03-19 0.038 788,428,512 +480,000 5.49% 29,960,283
2018-03-15 2018-03-13 0.038 787,948,512 -7,950,000 6.17% 29,942,043
2018-03-14 2018-03-12 0.038 795,898,512 -5,120,000 6.23% 30,244,143
2018-03-13 2018-03-09 0.035 801,018,512 -920,000 6.27% 28,035,648
2018-03-09 2018-03-07 0.035 801,938,512 +2,450,000 6.28% 28,067,848
2018-03-07 2018-03-05 0.036 799,488,512 +2,620,000 6.26% 28,781,586
2018-03-06 2018-03-02 0.036 796,868,512 +200,000 6.24% 28,687,266
2018-03-05 2018-03-01 0.038 796,668,512 +2,820,000 6.24% 30,273,403
2018-03-02 2018-02-28 0.040 793,848,512 -5,970,000 6.22% 31,753,940
2018-03-01 2018-02-27 0.039 799,818,512 -33,080,000 6.26% 31,192,922
2018-02-28 2018-02-26 0.034 832,898,512 -8,170,000 6.52% 28,318,549
2018-02-27 2018-02-23 0.030 841,068,512 +720,000 6.59% 25,232,055
2018-02-26 2018-02-22 0.030 840,348,512 +4,640,000 6.58% 25,210,455
2018-02-23 2018-02-21 0.030 835,708,512 -1,140,000 6.55% 25,071,255
2018-02-20 2018-02-13 0.030 836,848,512 -2,310,000 6.55% 25,105,455
2018-02-14 2018-02-12 0.030 839,158,512 -990,000 6.57% 25,174,755
2018-02-13 2018-02-09 0.029 840,148,512 -290,000 6.58% 24,364,307
2018-02-12 2018-02-08 0.031 840,438,512 +1,420,000 6.58% 26,053,594
2018-02-09 2018-02-07 0.032 839,018,512 -50,000 6.57% 26,848,592
2018-02-08 2018-02-06 0.031 839,068,512 +2,160,000 6.57% 26,011,124
2018-02-07 2018-02-05 0.032 836,908,512 +490,000 6.56% 26,781,072
2018-02-06 2018-02-02 0.036 836,418,512 +3,380,000 6.55% 30,111,066
2018-02-05 2018-02-01 0.034 833,038,512 +670,000 6.52% 28,323,309
2018-02-02 2018-01-31 0.038 832,368,512 -8,430,000 6.52% 31,630,003
2018-02-01 2018-01-30 0.033 840,798,512 -5,350,000 6.59% 27,746,351
2018-01-31 2018-01-29 0.030 846,148,512 -1,370,000 6.63% 25,384,455
2018-01-30 2018-01-26 0.024 847,518,512 +20,900,000 6.64% 20,340,444
2018-01-29 2018-01-25 0.030 826,618,512 -13,100,000 6.47% 24,798,555
2018-01-25 2018-01-23 0.031 839,718,512 -50,000 6.58% 26,031,274
2018-01-24 2018-01-22 0.031 839,768,512 +1,220,000 6.58% 26,032,824
2018-01-23 2018-01-19 0.033 838,548,512 -300,000 6.57% 27,672,101
2018-01-22 2018-01-18 0.033 838,848,512 -2,220,000 6.57% 27,682,001
2018-01-19 2018-01-17 0.031 841,068,512 +3,800,000 6.59% 26,073,124
2018-01-17 2018-01-15 0.031 837,268,512 -2,090,000 6.56% 25,955,324
2018-01-16 2018-01-12 0.031 839,358,512 -1,000,000 6.57% 26,020,114
2018-01-15 2018-01-11 0.032 840,358,512 +1,270,000 6.58% 26,891,472
2018-01-10 2018-01-08 0.030 839,088,512 -11,760,000 6.57% 25,172,655
2018-01-09 2018-01-05 0.032 850,848,512 +1,530,000 6.66% 27,227,152
2018-01-08 2018-01-04 0.033 849,318,512 +1,100,000 6.65% 28,027,511
2018-01-05 2018-01-03 0.033 848,218,512 +1,300,000 6.64% 27,991,211
2018-01-04 2018-01-02 0.034 846,918,512 +4,640,000 6.63% 28,795,229
2018-01-03 2017-12-29 0.039 842,278,512 -9,710,000 6.60% 32,848,862
2018-01-02 2017-12-28 0.037 851,988,512 -4,420,000 6.67% 31,523,575
2017-12-29 2017-12-27 0.038 856,408,512 -27,470,000 6.71% 32,543,523
2017-12-28 2017-12-22 0.028 883,878,512 -2,160,000 6.92% 24,748,598
2017-12-27 2017-12-21 0.028 886,038,512 +6,000,000 6.94% 24,809,078
2017-12-22 2017-12-20 0.027 880,038,512 -1,000,000 6.89% 23,761,040
2017-12-21 2017-12-19 0.026 881,038,512 +2,000,000 6.90% 22,907,001
2017-12-20 2017-12-18 0.027 879,038,512 +2,610,000 6.89% 23,734,040
2017-12-15 2017-12-13 0.029 876,428,512 -9,360,000 6.86% 25,416,427
2017-12-12 2017-12-08 0.027 885,788,512 +5,500,000 6.94% 23,916,290
2017-12-11 2017-12-07 0.028 880,288,512 +110,000 6.89% 24,648,078
2017-12-08 2017-12-06 0.028 880,178,512 +720,000 6.89% 24,644,998
2017-12-07 2017-12-05 0.029 879,458,512 +1,000,000 6.89% 25,504,297
2017-12-05 2017-12-01 0.031 878,458,512 -16,750,000 6.88% 27,232,214
2017-12-04 2017-11-30 0.031 895,208,512 -6,990,000 7.01% 27,751,464
2017-12-01 2017-11-29 0.031 902,198,512 +6,890,000 7.07% 27,968,154
2017-11-30 2017-11-28 0.031 895,308,512 -4,170,000 7.01% 27,754,564
2017-11-29 2017-11-27 0.030 899,478,512 -1,430,000 7.05% 26,984,355
2017-11-28 2017-11-24 0.029 900,908,512 -2,300,000 7.06% 26,126,347
2017-11-27 2017-11-23 0.029 903,208,512 +1,000,000 7.07% 26,193,047
2017-11-24 2017-11-22 0.029 902,208,512 +2,130,000 7.07% 26,164,047
2017-11-23 2017-11-21 0.031 900,078,512 +30,590,000 7.05% 27,902,434
2017-11-22 2017-11-20 0.027 869,488,512 -750,000 6.81% 23,476,190
2017-11-21 2017-11-17 0.026 870,238,512 -1,120,000 6.82% 22,626,201
2017-11-20 2017-11-16 0.025 871,358,512 -800,000 6.83% 21,783,963
2017-11-17 2017-11-15 0.025 872,158,512 -1,600,000 6.83% 21,803,963
2017-11-16 2017-11-14 0.026 873,758,512 -6,080,000 6.84% 22,717,721
2017-11-15 2017-11-13 0.024 879,838,512 -27,780,000 6.89% 21,116,124
2017-11-14 2017-11-10 0.025 907,618,512 -500,000 7.11% 22,690,463
2017-11-13 2017-11-09 0.025 908,118,512 -1,940,000 7.11% 22,702,963
2017-11-10 2017-11-08 0.025 910,058,512 -20,000 7.13% 22,751,463
2017-11-08 2017-11-06 0.025 910,078,512 -600,000 7.13% 22,751,963
2017-11-07 2017-11-03 0.025 910,678,512 +20,310,000 7.13% 22,766,963
2017-11-06 2017-11-02 0.027 890,368,512 -3,230,000 6.97% 24,039,950
2017-11-03 2017-11-01 0.029 893,598,512 -69,450,000 7.00% 25,914,357
2017-11-02 2017-10-31 0.023 963,048,512 -1,090,000 7.54% 22,150,116
2017-11-01 2017-10-30 0.023 964,138,512 -2,500,000 7.55% 22,175,186
2017-10-27 2017-10-25 0.024 966,638,512 -5,600,000 7.57% 23,199,324
2017-10-26 2017-10-24 0.023 972,238,512 +500,000 7.62% 22,361,486
2017-10-25 2017-10-23 0.023 971,738,512 +2,100,000 7.61% 22,349,986
2017-10-24 2017-10-20 0.024 969,638,512 +8,400,000 7.59% 23,271,324
2017-10-23 2017-10-19 0.024 961,238,512 +9,100,000 7.53% 23,069,724
2017-10-20 2017-10-18 0.025 952,138,512 -950,000 7.46% 23,803,463
2017-10-19 2017-10-17 0.025 953,088,512 +7,140,000 7.47% 23,827,213
2017-10-18 2017-10-16 0.024 945,948,512 -1,510,000 7.41% 22,702,764
2017-10-17 2017-10-13 0.023 947,458,512 -6,240,000 7.42% 21,791,546
2017-10-16 2017-10-12 0.023 953,698,512 -8,700,000 7.47% 21,935,066
2017-10-13 2017-10-11 0.022 962,398,512 +900,000 7.54% 21,172,767
2017-10-12 2017-10-10 0.020 961,498,512 +1,940,000 7.53% 19,229,970
2017-10-10 2017-10-06 0.020 959,558,512 -1,200,000 7.52% 19,191,170
2017-10-09 2017-10-04 0.019 960,758,512 -2,000,000 7.53% 18,254,412
2017-10-06 2017-10-03 0.018 962,758,512 +890,000 7.54% 17,329,653
2017-10-03 2017-09-28 0.019 961,868,512 -2,300,000 7.53% 18,275,502
2017-09-28 2017-09-26 0.019 964,168,512 -1,540,000 7.55% 18,319,202
2017-09-27 2017-09-25 0.018 965,708,512 +2,500,000 7.56% 17,382,753
2017-09-26 2017-09-22 0.018 963,208,512 -220,000 7.54% 17,337,753
2017-09-25 2017-09-21 0.018 963,428,512 -780,000 7.55% 17,341,713
2017-09-22 2017-09-20 0.019 964,208,512 +402,020,000 7.55% 18,319,962
2017-09-21 2017-09-19 0.018 562,188,512 -1,500,000 4.40% 10,119,393
2017-09-20 2017-09-18 0.018 563,688,512 +920,000 4.42% 10,146,393
2017-09-19 2017-09-15 0.018 562,768,512 +3,000,000 4.41% 10,129,833
2017-09-18 2017-09-14 0.020 559,768,512 -1,100,000 4.38% 11,195,370
2017-09-15 2017-09-13 0.019 560,868,512 +5,330,000 4.39% 10,656,502
2017-09-14 2017-09-12 0.018 555,538,512 +4,500,000 4.35% 9,999,693
2017-09-13 2017-09-11 0.018 551,038,512 +330,000 4.32% 9,918,693
2017-09-12 2017-09-08 0.018 550,708,512 -2,200,000 4.31% 9,912,753
2017-09-11 2017-09-07 0.019 552,908,512 +21,940,000 4.33% 10,505,262
2017-09-08 2017-09-06 0.021 530,968,512 +2,340,000 4.16% 11,150,339
2017-09-07 2017-09-05 0.021 528,628,512 -4,320,000 4.14% 11,101,199
2017-09-06 2017-09-04 0.018 532,948,512 +12,500,000 4.17% 9,593,073
2017-09-05 2017-09-01 0.016 520,448,512 -600,000 4.08% 8,327,176
2017-09-04 2017-08-31 0.017 521,048,512 -2,480,000 4.08% 8,857,825
2017-08-31 2017-08-29 0.016 523,528,512 -800,000 4.10% 8,376,456
2017-08-30 2017-08-28 0.016 524,328,512 -19,900,000 4.11% 8,389,256
2017-08-29 2017-08-25 0.014 544,228,512 -2,700,000 4.26% 7,619,199
2017-08-28 2017-08-24 0.014 546,928,512 -10,000,000 4.28% 7,656,999
2017-08-25 2017-08-22 0.014 556,928,512 -3,750,000 4.36% 7,796,999
2017-08-24 2017-08-21 0.015 560,678,512 -270,000 4.39% 8,410,178
2017-08-22 2017-08-18 0.015 560,948,512 +100,000 4.39% 8,414,228
2017-08-18 2017-08-16 0.015 560,848,512 +590,000 4.39% 8,412,728
2017-08-16 2017-08-14 0.015 560,258,512 -1,000,000 4.39% 8,403,878
2017-08-15 2017-08-11 0.015 561,258,512 +10,300,000 4.40% 8,418,878
2017-08-14 2017-08-10 0.015 550,958,512 -1,500,000 4.32% 8,264,378
2017-08-11 2017-08-09 0.015 552,458,512 -2,000,000 4.33% 8,286,878
2017-08-10 2017-08-08 0.016 554,458,512 -400,000 4.34% 8,871,336
2017-08-09 2017-08-07 0.016 554,858,512 -2,400,000 4.35% 8,877,736
2017-08-08 2017-08-04 0.016 557,258,512 -5,270,000 4.36% 8,916,136
2017-08-07 2017-08-03 0.016 562,528,512 +26,200,000 4.41% 9,000,456
2017-08-04 2017-08-02 0.015 536,328,512 +700,000 4.20% 8,044,928
2017-08-03 2017-08-01 0.016 535,628,512 -4,100,000 4.20% 8,570,056
2017-08-02 2017-07-31 0.015 539,728,512 +1,570,000 4.23% 8,095,928
2017-08-01 2017-07-28 0.015 538,158,512 -7,900,000 4.22% 8,072,378
2017-07-31 2017-07-27 0.015 546,058,512 +14,500,000 4.28% 8,190,878
2017-07-28 2017-07-26 0.014 531,558,512 +6,000,000 4.16% 7,441,819
2017-07-27 2017-07-25 0.014 525,558,512 -1,200,000 4.12% 7,357,819
2017-07-26 2017-07-24 0.014 526,758,512 -900,000 4.13% 7,374,619
2017-07-25 2017-07-21 0.014 527,658,512 -9,740,000 4.13% 7,387,219
2017-07-24 2017-07-20 0.013 537,398,512 +10,700,000 4.21% 6,986,181
2017-07-21 2017-07-19 0.013 526,698,512 -62,960,000 4.13% 6,847,081
2017-07-20 2017-07-18 0.013 589,658,512 +5,900,000 4.62% 7,665,561
2017-07-19 2017-07-17 0.014 583,758,512 +19,180,000 4.57% 8,172,619
2017-07-18 2017-07-14 0.016 564,578,512 -1,850,000 4.42% 9,033,256
2017-07-17 2017-07-13 0.017 566,428,512 -9,530,000 4.44% 9,629,285
2017-07-14 2017-07-12 0.018 575,958,512 -19,050,000 4.51% 10,367,253
2017-07-13 2017-07-11 0.017 595,008,512 -26,760,000 4.66% 10,115,145
2017-07-12 2017-07-10 0.018 621,768,512 -52,110,000 4.87% 11,191,833
2017-07-11 2017-07-07 0.019 673,878,512 -2,880,000 5.28% 12,803,692
2017-07-10 2017-07-06 0.015 676,758,512 -42,856,000 5.30% 10,151,378
2017-07-07 2017-07-05 0.015 719,614,512 +400,000 5.64% 10,794,218
2017-07-06 2017-07-04 0.015 719,214,512 +10,520,000 5.63% 10,788,218
2017-07-05 2017-07-03 0.017 708,694,512 +17,830,000 5.55% 12,047,807
2017-07-04 2017-06-30 0.019 690,864,512 +23,070,000 5.41% 13,126,426
2017-07-03 2017-06-29 0.023 667,794,512 +16,920,000 5.23% 15,359,274
2017-06-30 2017-06-28 0.019 650,874,512 +221,020,000 5.10% 12,366,616
2017-06-29 2017-06-27 0.032 429,854,512 -36,440,000 3.37% 13,755,344
2017-06-28 2017-06-26 0.166 466,294,512 -10,000 3.65% 77,404,889
2017-06-26 2017-06-22 0.162 466,304,512 -340,000 3.65% 75,541,331
2017-06-23 2017-06-21 0.168 466,644,512 -740,000 3.66% 78,396,278
2017-06-22 2017-06-20 0.179 467,384,512 -320,000 3.66% 83,661,828
2017-06-20 2017-06-16 0.170 467,704,512 -530,000 3.66% 79,509,767
2017-06-19 2017-06-15 0.173 468,234,512 -220,000 3.67% 81,004,571
2017-06-16 2017-06-14 0.162 468,454,512 +75,080,000 3.67% 75,889,631
2017-06-15 2017-06-13 0.150 393,374,512 -750,000 3.08% 59,006,177
2017-06-14 2017-06-12 0.150 394,124,512 -120,000 3.09% 59,118,677
2017-06-13 2017-06-09 0.163 394,244,512 -350,000 3.09% 64,261,855
2017-06-12 2017-06-08 0.173 394,594,512 -50,000 3.09% 68,264,851
2017-06-09 2017-06-07 0.161 394,644,512 -750,000 3.09% 63,537,766
2017-06-08 2017-06-06 0.175 395,394,512 -410,000 3.10% 69,194,040
2017-06-07 2017-06-05 0.175 395,804,512 -220,000 3.10% 69,265,790
2017-06-06 2017-06-02 0.165 396,024,512 -130,000 3.10% 65,344,044
2017-06-05 2017-06-01 0.154 396,154,512 -310,000 3.10% 61,007,795
2017-06-02 2017-05-31 0.164 396,464,512 -10,000 3.11% 65,020,180
2017-06-01 2017-05-29 0.147 396,474,512 -200,000 3.11% 58,281,753
2017-05-29 2017-05-25 0.155 396,674,512 +890,000 3.11% 61,484,549
2017-05-26 2017-05-24 0.158 395,784,512 -120,000 3.10% 62,533,953
2017-05-25 2017-05-23 0.161 395,904,512 -90,000 3.10% 63,740,626
2017-05-24 2017-05-22 0.159 395,994,512 -150,000 3.10% 62,963,127
2017-05-23 2017-05-19 0.168 396,144,512 -290,000 3.10% 66,552,278
2017-05-22 2017-05-18 0.166 396,434,512 -360,000 3.11% 65,808,129
2017-05-19 2017-05-17 0.167 396,794,512 -140,000 3.11% 66,264,684
2017-05-17 2017-05-15 0.181 396,934,512 -250,000 3.11% 71,845,147
2017-05-16 2017-05-12 0.182 397,184,512 -700,000 3.11% 72,287,581
2017-05-15 2017-05-11 0.179 397,884,512 -80,000 3.12% 71,221,328
2017-05-12 2017-05-10 0.177 397,964,512 +200,000 3.12% 70,439,719
2017-05-11 2017-05-09 0.170 397,764,512 -4,470,000 3.12% 67,619,967
2017-05-10 2017-05-08 0.169 402,234,512 -2,170,000 3.15% 67,977,633
2017-05-09 2017-05-05 0.200 404,404,512 -140,000 3.17% 80,880,902
2017-05-08 2017-05-04 0.196 404,544,512 -100,000 3.17% 79,290,724
2017-05-05 2017-05-02 0.211 404,644,512 -390,000 3.17% 85,379,992
2017-05-04 2017-04-28 0.204 405,034,512 +140,000 3.17% 82,627,040
2017-05-02 2017-04-27 0.190 404,894,512 -160,000 3.17% 76,929,957
2017-04-28 2017-04-26 0.200 405,054,512 -150,000 3.17% 81,010,902
2017-04-26 2017-04-24 0.204 405,204,512 +50,000 3.17% 82,661,720
2017-04-25 2017-04-21 0.205 405,154,512 +150,000 3.17% 83,056,675
2017-04-24 2017-04-20 0.202 405,004,512 -120,000 3.17% 81,810,911
2017-04-21 2017-04-19 0.211 405,124,512 -30,000 3.17% 85,481,272
2017-04-20 2017-04-18 0.218 405,154,512 -260,000 3.17% 88,323,684
2017-04-19 2017-04-13 0.221 405,414,512 -110,000 3.18% 89,596,607
2017-04-18 2017-04-12 0.227 405,524,512 +330,000 3.18% 92,054,064
2017-04-13 2017-04-11 0.229 405,194,512 +300,000 3.17% 92,789,543
2017-04-12 2017-04-10 0.218 404,894,512 -140,000 3.17% 88,267,004
2017-04-11 2017-04-07 0.218 405,034,512 +70,000 3.17% 88,297,524
2017-04-10 2017-04-06 0.219 404,964,512 -290,000 3.17% 88,687,228
2017-04-07 2017-04-05 0.218 405,254,512 -150,000 3.17% 88,345,484
2017-04-06 2017-04-03 0.220 405,404,512 -140,000 3.18% 89,188,993
2017-04-05 2017-03-31 0.219 405,544,512 +1,710,000 3.18% 88,814,248
2017-03-30 2017-03-28 0.229 403,834,512 +300,000 3.16% 92,478,103
2017-03-29 2017-03-27 0.233 403,534,512 -730,000 3.16% 94,023,541
2017-03-28 2017-03-24 0.232 404,264,512 -100,000 3.17% 93,789,367
2017-03-27 2017-03-23 0.233 404,364,512 +340,000 3.17% 94,216,931
2017-03-24 2017-03-22 0.229 404,024,512 -300,000 3.16% 92,521,613
2017-03-23 2017-03-21 0.230 404,324,512 -390,000 3.17% 92,994,638
2017-03-22 2017-03-20 0.237 404,714,512 -760,000 3.17% 95,917,339
2017-03-21 2017-03-17 0.230 405,474,512 -230,000 3.18% 93,259,138
2017-03-20 2017-03-16 0.228 405,704,512 +290,000 3.18% 92,500,629
2017-03-17 2017-03-15 0.225 405,414,512 +10,000 3.18% 91,218,265
2017-03-16 2017-03-14 0.231 405,404,512 +2,430,000 3.18% 93,648,442
2017-03-15 2017-03-13 0.236 402,974,512 -700,000 3.16% 95,101,985
2017-03-14 2017-03-10 0.220 403,674,512 -400,000 3.16% 88,808,393
2017-03-13 2017-03-09 0.220 404,074,512 -30,000 3.16% 88,896,393
2017-03-10 2017-03-08 0.223 404,104,512 -200,000 3.17% 90,115,306
2017-03-09 2017-03-07 0.223 404,304,512 +250,000 3.17% 90,159,906
2017-03-08 2017-03-06 0.240 404,054,512 -10,000 3.16% 96,973,083
2017-03-07 2017-03-03 0.240 404,064,512 +70,000 3.16% 96,975,483
2017-03-06 2017-03-02 0.221 403,994,512 -40,000 3.16% 89,282,787
2017-03-03 2017-03-01 0.230 404,034,512 +200,000 3.16% 92,927,938
2017-03-02 2017-02-28 0.230 403,834,512 -434,000 3.16% 92,881,938
2017-03-01 2017-02-27 0.220 404,268,512 -528,000 3.17% 88,939,073
2017-02-28 2017-02-24 0.226 404,796,512 -80,000 3.17% 91,484,012
2017-02-27 2017-02-23 0.229 404,876,512 -480,000 3.17% 92,716,721
2017-02-24 2017-02-22 0.228 405,356,512 -160,000 3.18% 92,421,285
2017-02-23 2017-02-21 0.234 405,516,512 -89,930,000 3.18% 94,890,864
2017-02-22 2017-02-20 0.228 495,446,512 -50,000 3.88% 112,961,805
2017-02-21 2017-02-17 0.228 495,496,512 -62,650,000 3.88% 112,973,205
2017-02-20 2017-02-16 0.230 558,146,512 -23,750,000 4.37% 128,373,698
2017-02-17 2017-02-15 0.230 581,896,512 -140,000 4.56% 133,836,198
2017-02-16 2017-02-14 0.230 582,036,512 -220,000 4.56% 133,868,398
2017-02-15 2017-02-13 0.230 582,256,512 +10,000 4.56% 133,918,998
2017-02-14 2017-02-10 0.248 582,246,512 -290,000 4.56% 144,397,135
2017-02-13 2017-02-09 0.248 582,536,512 -510,000 4.56% 144,469,055
2017-02-10 2017-02-08 0.248 583,046,512 -100,000 4.57% 144,595,535
2017-02-06 2017-02-02 0.227 583,146,512 -370,000 4.57% 132,374,258
2017-02-02 2017-01-27 0.240 583,516,512 -36,000 4.57% 140,043,963
2017-02-01 2017-01-25 0.243 583,552,512 -1,440,000 4.57% 141,803,260
2017-01-26 2017-01-24 0.238 584,992,512 -40,000 4.58% 139,228,218
2017-01-20 2017-01-18 0.240 585,032,512 +130,000 4.58% 140,407,803
2017-01-19 2017-01-17 0.231 584,902,512 -360,000 4.58% 135,112,480
2017-01-17 2017-01-13 0.239 585,262,512 -20,000 4.58% 139,877,740
2017-01-13 2017-01-11 0.249 585,282,512 -400,000 4.58% 145,735,345
2017-01-12 2017-01-10 0.244 585,682,512 -450,000 4.59% 142,906,533
2017-01-09 2017-01-05 0.223 586,132,512 -1,440,000 4.59% 130,707,550
2017-01-06 2017-01-04 0.222 587,572,512 -100,000 4.60% 130,441,098
2017-01-05 2017-01-03 0.223 587,672,512 +200,000 4.60% 131,050,970
2016-12-30 2016-12-28 0.260 587,472,512 -390,000 4.60% 152,742,853
2016-12-29 2016-12-23 0.246 587,862,512 -740,000 4.60% 144,614,178
2016-12-28 2016-12-22 0.238 588,602,512 -120,000 4.61% 140,087,398
2016-12-22 2016-12-20 0.230 588,722,512 -50,000 4.61% 135,406,178
2016-12-21 2016-12-19 0.229 588,772,512 -100,000 4.61% 134,828,905
2016-12-19 2016-12-15 0.227 588,872,512 -250,000 4.61% 133,674,060
2016-12-16 2016-12-14 0.221 589,122,512 -100,000 4.61% 130,196,075
2016-12-15 2016-12-13 0.225 589,222,512 +700,000 4.62% 132,575,065
2016-12-14 2016-12-12 0.220 588,522,512 -25,240,000 4.61% 129,474,953
2016-12-09 2016-12-07 0.221 613,762,512 -220,000 4.81% 135,641,515
2016-12-08 2016-12-06 0.225 613,982,512 -14,050,000 4.81% 138,146,065
2016-12-07 2016-12-05 0.220 628,032,512 +300,000 4.92% 138,167,153
2016-12-06 2016-12-02 0.223 627,732,512 +100,000 4.92% 139,984,350
2016-12-05 2016-12-01 0.225 627,632,512 +130,000 4.92% 141,217,315
2016-12-02 2016-11-30 0.255 627,502,512 -140,000 4.91% 160,013,141
2016-12-01 2016-11-29 0.260 627,642,512 -100,000 4.92% 163,187,053
2016-11-30 2016-11-28 0.244 627,742,512 -600,000 4.92% 153,169,173
2016-11-29 2016-11-25 0.225 628,342,512 -440,000 4.92% 141,377,065
2016-11-28 2016-11-24 0.220 628,782,512 -260,000 4.93% 138,332,153
2016-11-25 2016-11-23 0.220 629,042,512 -110,000 4.93% 138,389,353
2016-11-24 2016-11-22 0.220 629,152,512 -200,000 4.93% 138,413,553
2016-11-23 2016-11-21 0.219 629,352,512 +20,000 4.93% 137,828,200
2016-11-22 2016-11-18 0.220 629,332,512 -190,000 4.93% 138,453,153
2016-11-21 2016-11-17 0.218 629,522,512 -180,000 4.93% 137,235,908
2016-11-18 2016-11-16 0.215 629,702,512 -470,000 4.93% 135,386,040
2016-11-17 2016-11-15 0.220 630,172,512 -800,000 4.94% 138,637,953
2016-11-16 2016-11-14 0.214 630,972,512 -220,000 4.94% 135,028,118
2016-11-15 2016-11-11 0.222 631,192,512 -80,000 4.94% 140,124,738
2016-11-14 2016-11-10 0.220 631,272,512 -110,000 4.94% 138,879,953
2016-11-11 2016-11-09 0.218 631,382,512 -60,000 4.95% 137,641,388
2016-11-10 2016-11-08 0.219 631,442,512 -120,000 4.95% 138,285,910
2016-11-09 2016-11-07 0.218 631,562,512 +90,000 4.95% 137,680,628
2016-11-08 2016-11-04 0.221 631,472,512 -370,000 4.95% 139,555,425
2016-11-07 2016-11-03 0.220 631,842,512 -78,350,000 4.95% 139,005,353
2016-11-04 2016-11-02 0.223 710,192,512 +150,000 5.56% 158,372,930
2016-11-03 2016-11-01 0.227 710,042,512 +2,400,000 5.56% 161,179,650
2016-11-02 2016-10-31 0.285 707,642,512 -2,830,000 5.54% 201,678,116
2016-11-01 2016-10-28 0.255 710,472,512 -910,000 5.56% 181,170,491
2016-10-31 2016-10-27 0.247 711,382,512 -150,000 5.57% 175,711,480
2016-10-28 2016-10-26 0.238 711,532,512 -49,410,000 5.57% 169,344,738
2016-10-27 2016-10-25 0.220 760,942,512 +20,000 5.96% 167,407,353
2016-10-25 2016-10-20 0.220 760,922,512 -130,000 5.96% 167,402,953
2016-10-24 2016-10-19 0.221 761,052,512 +70,000 5.96% 168,192,605
2016-10-20 2016-10-18 0.220 760,982,512 -200,000 5.96% 167,416,153
2016-10-19 2016-10-17 0.229 761,182,512 -580,000 5.96% 174,310,795
2016-10-18 2016-10-14 0.228 761,762,512 +190,000 5.97% 173,681,853
2016-10-17 2016-10-13 0.233 761,572,512 -890,000 5.97% 177,446,395
2016-10-14 2016-10-12 0.236 762,462,512 +30,000 5.97% 179,941,153
2016-10-13 2016-10-11 0.236 762,432,512 -470,000 5.97% 179,934,073
2016-10-12 2016-10-07 0.229 762,902,512 +410,000 5.98% 174,704,675
2016-10-11 2016-10-06 0.238 762,492,512 -10,000 5.97% 181,473,218
2016-10-07 2016-10-05 0.232 762,502,512 -220,000 5.97% 176,900,583
2016-10-06 2016-10-04 0.234 762,722,512 -290,000 5.97% 178,477,068
2016-10-05 2016-10-03 0.236 763,012,512 +2,830,000 5.98% 180,070,953
2016-10-04 2016-09-30 0.300 760,182,512 -4,730,000 5.95% 228,054,754
2016-10-03 2016-09-29 0.265 764,912,512 -2,190,000 5.99% 202,701,816
2016-09-30 2016-09-28 0.255 767,102,512 -650,000 6.01% 195,611,141
2016-09-29 2016-09-27 0.247 767,752,512 -180,000 6.01% 189,634,870
2016-09-28 2016-09-26 0.241 767,932,512 +450,000 6.01% 185,071,735
2016-09-27 2016-09-23 0.242 767,482,512 +190,000 6.01% 185,730,768
2016-09-26 2016-09-22 0.241 767,292,512 -100,000 6.01% 184,917,495
2016-09-23 2016-09-21 0.235 767,392,512 +190,000 6.01% 180,337,240
2016-09-22 2016-09-20 0.244 767,202,512 -570,000 6.01% 187,197,413
2016-09-21 2016-09-19 0.249 767,772,512 -890,000 6.01% 191,175,355
2016-09-20 2016-09-15 0.244 768,662,512 -2,400,000 6.02% 187,553,653
2016-09-19 2016-09-14 0.234 771,062,512 +159,960,000 6.04% 180,428,628
2016-09-15 2016-09-13 0.229 611,102,512 -20,000 4.79% 139,942,475
2016-09-14 2016-09-12 0.227 611,122,512 -500,000 4.79% 138,724,810
2016-09-13 2016-09-09 0.239 611,622,512 -300,000 4.79% 146,177,780
2016-09-12 2016-09-08 0.243 611,922,512 +200,000 4.79% 148,697,170
2016-09-09 2016-09-07 0.235 611,722,512 -60,000 4.79% 143,754,790
2016-09-08 2016-09-06 0.238 611,782,512 +170,000 4.79% 145,604,238
2016-09-07 2016-09-05 0.243 611,612,512 -350,000 4.79% 148,621,840
2016-09-06 2016-09-02 0.241 611,962,512 +620,000 4.79% 147,482,965
2016-09-05 2016-09-01 0.247 611,342,512 +2,190,000 4.79% 151,001,600
2016-09-02 2016-08-31 0.290 609,152,512 -3,150,000 4.77% 176,654,228
2016-09-01 2016-08-30 0.233 612,302,512 -5,290,000 4.80% 142,666,485
2016-08-31 2016-08-29 0.197 617,592,512 +60,000 4.84% 121,665,725
2016-08-30 2016-08-26 0.197 617,532,512 +110,000 4.84% 121,653,905
2016-08-29 2016-08-25 0.205 617,422,512 -1,400,000 4.84% 126,571,615
2016-08-26 2016-08-24 0.190 618,822,512 +1,940,000 4.85% 117,576,277
2016-08-25 2016-08-23 0.201 616,882,512 +210,000 4.83% 123,993,385
2016-08-24 2016-08-22 0.215 616,672,512 -5,040,000 4.83% 132,584,590
2016-08-23 2016-08-19 0.222 621,712,512 +20,030,000 4.87% 138,020,178
2016-08-09 2016-08-05 0.325 601,682,512 -8,000,000 4.71% 195,546,816
2016-07-26 2016-07-22 0.325 609,682,512 -100,000 4.78% 198,146,816
2016-07-25 2016-07-21 0.310 609,782,512 +570,000 4.78% 189,032,579
2016-07-22 2016-07-20 0.310 609,212,512 -100,000 4.77% 188,855,879
2016-07-21 2016-07-19 0.310 609,312,512 -970,000 4.77% 188,886,879
2016-07-20 2016-07-18 0.320 610,282,512 -150,000 4.78% 195,290,404
2016-07-19 2016-07-15 0.330 610,432,512 +20,000 4.78% 201,442,729
2016-07-18 2016-07-14 0.330 610,412,512 -370,000 4.78% 201,436,129
2016-07-14 2016-07-12 0.305 610,782,512 +300,000 4.78% 186,288,666
2016-07-12 2016-07-08 0.330 610,482,512 -20,000 4.78% 201,459,229
2016-07-11 2016-07-07 0.325 610,502,512 +166,360,000 4.78% 198,413,316
2016-07-08 2016-07-06 0.320 444,142,512 +60,000 3.48% 142,125,604
2016-07-06 2016-07-04 0.320 444,082,512 +70,000 3.48% 142,106,404
2016-07-05 2016-06-30 0.350 444,012,512 -9,160,000 3.48% 155,404,379
2016-07-04 2016-06-29 0.330 453,172,512 -29,980,000 3.55% 149,546,929
2016-06-30 2016-06-28 0.345 483,152,512 -500,000 3.78% 166,687,617
2016-06-29 2016-06-27 0.320 483,652,512 -1,890,000 3.79% 154,768,804
2016-06-27 2016-06-23 0.300 485,542,512 -100,000 3.80% 145,662,754
2016-06-20 2016-06-16 0.300 485,642,512 +730,000 3.80% 145,692,754
2016-06-17 2016-06-15 0.300 484,912,512 -130,000 3.80% 145,473,754
2016-06-15 2016-06-13 0.300 485,042,512 -40,000 3.80% 145,512,754
2016-06-14 2016-06-10 0.295 485,082,512 -70,000 3.80% 143,099,341
2016-06-13 2016-06-08 0.305 485,152,512 -290,000 3.80% 147,971,516
2016-06-10 2016-06-07 0.300 485,442,512 -10,000 3.80% 145,632,754
2016-06-08 2016-06-06 0.300 485,452,512 +40,000 3.80% 145,635,754
2016-06-07 2016-06-03 0.315 485,412,512 +60,000 3.80% 152,904,941
2016-06-06 2016-06-02 0.315 485,352,512 -380,000 3.80% 152,886,041
2016-06-03 2016-06-01 0.320 485,732,512 +170,000 3.80% 155,434,404
2016-06-02 2016-05-31 0.350 485,562,512 -820,000 3.80% 169,946,879
2016-05-31 2016-05-27 0.330 486,382,512 -760,000 3.81% 160,506,229
2016-05-30 2016-05-26 0.315 487,142,512 -2,070,000 3.82% 153,449,891
2016-05-27 2016-05-25 0.305 489,212,512 -80,000 3.83% 149,209,816
2016-05-26 2016-05-24 0.300 489,292,512 -230,000 3.83% 146,787,754
2016-05-25 2016-05-23 0.305 489,522,512 +170,000 3.83% 149,304,366
2016-05-20 2016-05-18 0.310 489,352,512 +20,000 3.83% 151,699,279
2016-05-19 2016-05-17 0.305 489,332,512 -50,000 3.83% 149,246,416
2016-05-09 2016-05-05 0.300 489,382,512 -100,000 3.83% 146,814,754
2016-05-06 2016-05-04 0.295 489,482,512 +90,000 3.83% 144,397,341
2016-05-05 2016-05-03 0.290 489,392,512 +200,000 3.83% 141,923,828
2016-05-04 2016-04-29 0.300 489,192,512 -150,000 3.83% 146,757,754
2016-04-28 2016-04-26 0.305 489,342,512 -100,000 3.83% 149,249,466
2016-04-26 2016-04-22 0.295 489,442,512 +200,000 3.83% 144,385,541
2016-04-25 2016-04-21 0.300 489,242,512 -50,000 3.83% 146,772,754
2016-04-20 2016-04-18 0.300 489,292,512 -30,000 3.83% 146,787,754
2016-04-19 2016-04-15 0.300 489,322,512 +30,000 3.83% 146,796,754
2016-04-18 2016-04-14 0.300 489,292,512 -60,000 3.83% 146,787,754
2016-04-15 2016-04-13 0.300 489,352,512 +602,000 3.83% 146,805,754
2016-04-13 2016-04-11 0.305 488,750,512 +380,000 3.83% 149,068,906
2016-04-12 2016-04-08 0.315 488,370,512 -100,000 3.83% 153,836,711
2016-04-11 2016-04-07 0.325 488,470,512 -200,000 3.83% 158,752,916
2016-04-08 2016-04-06 0.320 488,670,512 +190,000 3.83% 156,374,564
2016-04-07 2016-04-05 0.320 488,480,512 +210,000 3.83% 156,313,764
2016-04-06 2016-04-01 0.325 488,270,512 +30,000 3.82% 158,687,916
2016-04-01 2016-03-30 0.365 488,240,512 -250,000 3.82% 178,207,787
2016-03-31 2016-03-29 0.320 488,490,512 -40,000 3.83% 156,316,964
2016-03-30 2016-03-24 0.315 488,530,512 +40,000 3.83% 153,887,111
2016-03-29 2016-03-23 0.315 488,490,512 -300,000 3.83% 153,874,511
2016-03-24 2016-03-22 0.305 488,790,512 -200,000 3.83% 149,081,106
2016-03-23 2016-03-21 0.300 488,990,512 +200,000 3.83% 146,697,154
2016-03-21 2016-03-17 0.300 488,790,512 +510,000 3.83% 146,637,154
2016-03-18 2016-03-16 0.305 488,280,512 -170,000 3.82% 148,925,556
2016-03-16 2016-03-14 0.315 488,450,512 -100,000 3.83% 153,861,911
2016-03-10 2016-03-08 0.330 488,550,512 -710,000 3.83% 161,221,669
2016-03-09 2016-03-07 0.335 489,260,512 +250,000 3.83% 163,902,272
2016-03-08 2016-03-04 0.335 489,010,512 +80,910,000 3.83% 163,818,522
2016-03-07 2016-03-03 0.315 408,100,512 +420,000 3.20% 128,551,661
2016-03-03 2016-03-01 0.310 407,680,512 +380,000 3.19% 126,380,959
2016-03-01 2016-02-26 0.335 407,300,512 -140,000 3.19% 136,445,672
2016-02-29 2016-02-25 0.340 407,440,512 -20,000 3.19% 138,529,774
2016-02-26 2016-02-24 0.340 407,460,512 -50,000 3.19% 138,536,574
2016-02-24 2016-02-22 0.335 407,510,512 +100,000 3.19% 136,516,022
2016-02-23 2016-02-19 0.330 407,410,512 -100,000 3.19% 134,445,469
2016-02-22 2016-02-18 0.335 407,510,512 +130,000 3.19% 136,516,022
2016-02-19 2016-02-17 0.340 407,380,512 -1,160,000 3.19% 138,509,374
2016-02-15 2016-02-11 0.350 408,540,512 +60,000 3.20% 142,989,179
2016-02-12 2016-02-05 0.335 408,480,512 +20,000 3.20% 136,840,972
2016-02-03 2016-02-01 0.350 408,460,512 -100,000 3.20% 142,961,179
2016-02-02 2016-01-29 0.380 408,560,512 -570,000 3.20% 155,252,995
2016-01-29 2016-01-27 0.305 409,130,512 +90,000 3.20% 124,784,806
2016-01-28 2016-01-26 0.305 409,040,512 -100,000 3.20% 124,757,356
2016-01-26 2016-01-22 0.330 409,140,512 -290,000 3.20% 135,016,369
2016-01-25 2016-01-21 0.295 409,430,512 +60,000 3.21% 120,782,001
2016-01-21 2016-01-19 0.305 409,370,512 -10,000 3.21% 124,858,006
2016-01-19 2016-01-15 0.320 409,380,512 -380,000 3.21% 131,001,764
2016-01-18 2016-01-14 0.315 409,760,512 -460,000 3.21% 129,074,561
2016-01-15 2016-01-13 0.315 410,220,512 -190,000 3.21% 129,219,461
2016-01-14 2016-01-12 0.310 410,410,512 -30,000 3.21% 127,227,259
2016-01-12 2016-01-08 0.320 410,440,512 -100,000 3.21% 131,340,964
2016-01-11 2016-01-07 0.310 410,540,512 +10,000 3.22% 127,267,559
2016-01-08 2016-01-06 0.325 410,530,512 +150,000 3.22% 133,422,416
2016-01-07 2016-01-05 0.340 410,380,512 -100,000 3.21% 139,529,374
2016-01-04 2015-12-29 0.340 410,480,512 -410,000 3.22% 139,563,374
2015-12-30 2015-12-28 0.340 410,890,512 -500,000 3.22% 139,702,774
2015-12-28 2015-12-22 0.345 411,390,512 -50,000 3.22% 141,929,727
2015-12-23 2015-12-21 0.360 411,440,512 -560,000 3.22% 148,118,584
2015-12-21 2015-12-17 0.360 412,000,512 +180,000 3.23% 148,320,184
2015-12-18 2015-12-16 0.360 411,820,512 +300,000 3.23% 148,255,384
2015-12-16 2015-12-14 0.340 411,520,512 +440,000 3.22% 139,916,974
2015-12-15 2015-12-11 0.350 411,080,512 +650,000 3.22% 143,878,179
2015-12-14 2015-12-10 0.365 410,430,512 -20,000 3.21% 149,807,137
2015-12-11 2015-12-09 0.370 410,450,512 -90,000 3.21% 151,866,689
2015-12-10 2015-12-08 0.355 410,540,512 +37,990,000 3.22% 145,741,882
2015-12-08 2015-12-04 0.365 372,550,512 +10,000 7.32% 135,980,937
2015-12-07 2015-12-03 0.385 372,540,512 +339,000 7.32% 143,428,097
2015-12-04 2015-12-02 0.390 372,201,512 -810,000 7.32% 145,158,590
2015-12-03 2015-12-01 0.375 373,011,512 -20,000 7.33% 139,879,317
2015-12-02 2015-11-30 0.380 373,031,512 -30,000 7.33% 141,751,975
2015-12-01 2015-11-27 0.360 373,061,512 -100,000 7.33% 134,302,144
2015-11-30 2015-11-26 0.345 373,161,512 -20,000 7.34% 128,740,722
2015-11-27 2015-11-25 0.335 373,181,512 -100,000 7.34% 125,015,807
2015-11-26 2015-11-24 0.345 373,281,512 -80,000 7.34% 128,782,122
2015-11-25 2015-11-23 0.345 373,361,512 -130,000 7.34% 128,809,722
2015-11-24 2015-11-20 0.345 373,491,512 +340,000 7.34% 128,854,572
2015-11-23 2015-11-19 0.360 373,151,512 +1,430,000 7.34% 134,334,544
2015-11-20 2015-11-18 0.340 371,721,512 -950,000 7.31% 126,385,314
2015-11-19 2015-11-17 0.280 372,671,512 +260,000 7.33% 104,348,023
2015-11-18 2015-11-16 0.250 372,411,512 -80,000 7.32% 93,102,878
2015-11-17 2015-11-13 0.255 372,491,512 -100,000 7.32% 94,985,336
2015-11-13 2015-11-11 0.250 372,591,512 +190,000 7.32% 93,147,878
2015-11-12 2015-11-10 0.236 372,401,512 -130,000 7.32% 87,886,757
2015-11-11 2015-11-09 0.250 372,531,512 +60,000 7.32% 93,132,878
2015-11-09 2015-11-05 0.241 372,471,512 -240,000 7.32% 89,765,634
2015-11-06 2015-11-04 0.228 372,711,512 +370,000 7.33% 84,978,225
2015-11-05 2015-11-03 0.245 372,341,512 +30,000 7.32% 91,223,670
2015-11-03 2015-10-30 0.260 372,311,512 +110,000 7.32% 96,800,993
2015-11-02 2015-10-29 0.265 372,201,512 +100,000 7.32% 98,633,401
2015-10-30 2015-10-28 0.275 372,101,512 +430,000 7.31% 102,327,916
2015-10-29 2015-10-27 0.270 371,671,512 +10,000 7.31% 100,351,308
2015-10-22 2015-10-19 0.295 371,661,512 +120,292,000 7.31% 109,640,146
2015-10-20 2015-10-16 0.295 251,369,512 -220,000 4.94% 74,154,006
2015-10-19 2015-10-15 0.310 251,589,512 -30,000 4.95% 77,992,749
2015-10-16 2015-10-14 0.285 251,619,512 -80,000 4.95% 71,711,561
2015-10-14 2015-10-12 0.280 251,699,512 -280,000 4.95% 70,475,863
2015-10-12 2015-10-08 0.290 251,979,512 +960,000 4.95% 73,074,058
2015-10-09 2015-10-07 0.275 251,019,512 +100,000 4.93% 69,030,366
2015-10-08 2015-10-06 0.255 250,919,512 +50,000 4.93% 63,984,476
2015-10-06 2015-10-02 0.260 250,869,512 -100,000 4.93% 65,226,073
2015-10-05 2015-09-30 0.250 250,969,512 +30,000 4.93% 62,742,378
2015-10-02 2015-09-29 0.250 250,939,512 -130,000 4.93% 62,734,878
2015-09-30 2015-09-25 0.265 251,069,512 +90,000 4.94% 66,533,421
2015-09-29 2015-09-24 0.265 250,979,512 +10,000 4.93% 66,509,571
2015-09-25 2015-09-23 0.270 250,969,512 +200,000 4.93% 67,761,768
2015-09-24 2015-09-22 0.285 250,769,512 -70,000 4.93% 71,469,311
2015-09-22 2015-09-18 0.290 250,839,512 -130,000 4.93% 72,743,458
2015-09-21 2015-09-17 0.280 250,969,512 +40,000 4.93% 70,271,463
2015-09-18 2015-09-16 0.285 250,929,512 -40,000 4.93% 71,514,911
2015-09-17 2015-09-15 0.280 250,969,512 -50,000 4.93% 70,271,463
2015-09-16 2015-09-14 0.290 251,019,512 +130,000 4.93% 72,795,658
2015-09-15 2015-09-11 0.290 250,889,512 -160,000 4.93% 72,757,958
2015-09-14 2015-09-10 0.285 251,049,512 +64,980,000 4.94% 71,549,111
2015-09-11 2015-09-09 0.305 186,069,512 -350,000 3.66% 56,751,201
2015-09-10 2015-09-08 0.300 186,419,512 -590,000 3.66% 55,925,854
2015-09-09 2015-09-07 0.280 187,009,512 +20,000 3.68% 52,362,663
2015-09-08 2015-09-04 0.260 186,989,512 +110,000 3.68% 48,617,273
2015-09-07 2015-09-02 0.275 186,879,512 +180,000 3.67% 51,391,866
2015-09-04 2015-09-01 0.300 186,699,512 -60,000 3.67% 56,009,854
2015-09-02 2015-08-31 0.325 186,759,512 -1,190,000 3.67% 60,696,841
2015-09-01 2015-08-28 0.320 187,949,512 -980,000 3.69% 60,143,844
2015-08-31 2015-08-27 0.290 188,929,512 +160,000 3.71% 54,789,558
2015-08-28 2015-08-26 0.270 188,769,512 -560,000 3.71% 50,967,768
2015-08-27 2015-08-25 0.265 189,329,512 +750,000 3.72% 50,172,321
2015-08-26 2015-08-24 0.270 188,579,512 +650,000 3.71% 50,916,468
2015-08-25 2015-08-21 0.340 187,929,512 +25,430,000 3.69% 63,896,034
2015-08-24 2015-08-20 0.385 162,499,512 +49,840,000 3.19% 62,562,312
2015-08-21 2015-08-19 0.385 112,659,512 -1,090,000 2.21% 43,373,912
2015-08-19 2015-08-17 0.385 113,749,512 -170,000 2.24% 43,793,562
2015-08-18 2015-08-14 0.385 113,919,512 -1,496,000 2.24% 43,859,012
2015-08-05 2015-08-03 0.450 115,415,512 +420,000 2.27% 51,936,980
2015-08-04 2015-07-31 0.490 114,995,512 -1,940,000 2.26% 56,347,801
2015-08-03 2015-07-30 0.495 116,935,512 -480,000 2.30% 57,883,078
2015-07-31 2015-07-29 0.450 117,415,512 -623,000 2.31% 52,836,980
2015-07-30 2015-07-28 0.460 118,038,512 +1,453,000 2.32% 54,297,716
2015-07-29 2015-07-27 0.450 116,585,512 +1,730,000 2.29% 52,463,480
2015-07-28 2015-07-24 0.450 114,855,512 +4,850,000 2.26% 51,684,980
2015-07-27 2015-07-23 0.500 110,005,512 +4,040,000 2.16% 55,002,756
2015-07-24 2015-07-22 0.570 105,965,512 +7,980,000 2.08% 60,400,342
2015-07-23 2015-07-21 0.760 97,985,512 +110,000 1.93% 74,468,989
2015-07-22 2015-07-20 0.710 97,875,512 -3,050,000 1.92% 69,491,614
2015-07-21 2015-07-17 0.570 100,925,512 -1,630,000 1.98% 57,527,542
2015-07-20 2015-07-16 0.510 102,555,512 +530,000 2.02% 52,303,311
2015-07-17 2015-07-15 0.480 102,025,512 -240,000 2.01% 48,972,246
2015-07-16 2015-07-14 0.510 102,265,512 +1,060,000 2.01% 52,155,411
2015-07-15 2015-07-13 0.530 101,205,512 +280,000 1.99% 53,638,921
2015-07-14 2015-07-10 0.510 100,925,512 +3,066,000 1.98% 51,472,011
2015-07-13 2015-07-09 0.370 97,859,512 +3,566,000 1.92% 36,208,019
2015-07-10 2015-07-08 0.246 94,293,512 +1,906,500 1.85% 23,196,204
2015-07-09 2015-07-07 0.350 92,387,012 -350,000 1.82% 32,335,454
2015-07-08 2015-07-06 0.360 92,737,012 -4,805,000 1.82% 33,385,324
2015-07-07 2015-07-03 0.495 97,542,012 +1,660,000 1.92% 48,283,296
2015-07-06 2015-07-02 0.680 95,882,012 +1,560,000 1.88% 65,199,768
2015-07-03 2015-06-30 1.050 94,322,012 +78,000,698 1.85% 99,038,113
2015-07-02 2015-06-29 1.160 16,321,314 +529,500 2.57% 18,932,724
2015-06-30 2015-06-26 1.220 15,791,814 -40,000 2.48% 19,266,013
2015-06-29 2015-06-25 1.130 15,831,814 +681,000 2.49% 17,889,950
2015-06-26 2015-06-24 0.960 15,150,814 +4,155,000 2.38% 14,544,781
2015-06-23 2015-06-19 20.000 10,995,814 +9,648,837 1.73% 219,916,280
2015-06-22 2015-06-18 25.280 1,346,977 +52,500 1.69% 34,051,579
2015-06-19 2015-06-17 34.160 1,294,477 -42,031 1.63% 44,219,334
2015-06-18 2015-06-16 24.320 1,336,508 -5,313 1.68% 32,503,875
2015-06-17 2015-06-15 24.000 1,341,821 -44,553 1.69% 32,203,704
2015-06-15 2015-06-11 22.240 1,386,374 +1,250 1.74% 30,832,958
2015-06-10 2015-06-08 22.240 1,385,124 -6,875 1.74% 30,805,158
2015-06-09 2015-06-05 22.400 1,391,999 -9,875 1.75% 31,180,778
2015-06-08 2015-06-04 22.400 1,401,874 -5,250 1.76% 31,401,978
2015-06-05 2015-06-03 22.400 1,407,124 -22,500 1.77% 31,519,578
2015-06-04 2015-06-02 22.160 1,429,624 +5,625 1.80% 31,680,468
2015-06-03 2015-06-01 21.200 1,423,999 +106,344 1.79% 30,188,779
2015-06-02 2015-05-29 21.200 1,317,655 +32,500 1.66% 27,934,286
2015-05-28 2015-05-26 19.600 1,285,155 -2,500 1.62% 25,189,038
2015-05-27 2015-05-22 19.440 1,287,655 +3,750 1.62% 25,032,013
2015-05-26 2015-05-21 20.160 1,283,905 +40,000 1.62% 25,883,525
2015-05-22 2015-05-20 19.840 1,243,905 -32,500 1.56% 24,679,075
2015-05-21 2015-05-19 20.480 1,276,405 +598,375 1.61% 26,140,774
2015-05-20 2015-05-18 20.640 678,030 -1,250 0.85% 13,994,539
2015-05-19 2015-05-15 18.080 679,280 -1,250 0.85% 12,281,382
2015-05-18 2015-05-14 17.920 680,530 -2,500 0.86% 12,195,098
2015-05-11 2015-05-07 16.160 683,030 -2,500 0.86% 11,037,765
2015-05-08 2015-05-06 18.960 685,530 -1,625 0.86% 12,997,649
2015-05-07 2015-05-05 15.840 687,155 -12,500 0.86% 10,884,535
2015-05-06 2015-05-04 18.480 699,655 -1,875 0.88% 12,929,624
2015-05-05 2015-04-30 18.800 701,530 -15,000 0.88% 13,188,764
2015-05-04 2015-04-29 20.320 716,530 +1,875 0.90% 14,559,890
2015-04-30 2015-04-28 22.160 714,655 +32,500 0.90% 15,836,755
2015-04-29 2015-04-27 22.480 682,155 +12,500 0.86% 15,334,844
2015-04-28 2015-04-24 23.200 669,655 +3,125 0.84% 15,535,996
2015-04-27 2015-04-23 23.280 666,530 +3,750 0.84% 15,516,818
2015-04-24 2015-04-22 22.880 662,780 -2,500 0.83% 15,164,406
2015-04-23 2015-04-21 22.800 665,280 +35,000 0.84% 15,168,384
2015-04-22 2015-04-20 22.000 630,280 -27,000 0.79% 13,866,160
2015-04-21 2015-04-17 20.640 657,280 -51,484 0.83% 13,566,259
2015-04-20 2015-04-16 19.440 708,764 +25,625 0.89% 13,778,372
2015-04-17 2015-04-15 19.280 683,139 -81,938 0.86% 13,170,920
2015-04-16 2015-04-14 19.280 765,077 -169,626 0.96% 14,750,685
2015-04-15 2015-04-13 20.720 934,703 -13,969 1.18% 19,367,046
2015-04-14 2015-04-10 16.560 948,672 +73,563 1.19% 15,710,008
2015-04-13 2015-04-09 15.040 875,109 +4,250 1.10% 13,161,639
2015-04-10 2015-04-08 13.680 870,859 -20,438 1.10% 11,913,351
2015-04-09 2015-04-02 12.320 891,297 -67,000 1.12% 10,980,779
2015-04-08 2015-04-01 12.000 958,297 -7,312 1.21% 11,499,564
2015-04-02 2015-03-31 11.600 965,609 -40,250 1.21% 11,201,064
2015-04-01 2015-03-30 10.000 1,005,859 -12,500 1.27% 10,058,590
2015-03-31 2015-03-27 10.000 1,018,359 +1,625 1.28% 10,183,590
2015-03-30 2015-03-26 9.520 1,016,734 -19,750 1.28% 9,679,308
2015-03-26 2015-03-24 6.800 1,036,484 -1,250 8.65% 7,048,091
2015-03-23 2015-03-19 7.360 1,037,734 -6,125 8.66% 7,637,722
2015-03-20 2015-03-18 7.360 1,043,859 -11,625 8.71% 7,682,802
2015-03-19 2015-03-17 6.560 1,055,484 -17,500 8.81% 6,923,975
2015-03-18 2015-03-16 6.720 1,072,984 -5,750 8.95% 7,210,452
2015-03-17 2015-03-13 6.880 1,078,734 -16,500 9.00% 7,421,690
2015-03-16 2015-03-12 7.520 1,095,234 -42,250 9.14% 8,236,160
2015-03-13 2015-03-11 7.040 1,137,484 -21,250 9.49% 8,007,887
2015-03-11 2015-03-09 5.760 1,158,734 -2,000 9.67% 6,674,308
2015-03-10 2015-03-06 6.240 1,160,734 -25,938 9.68% 7,242,980
2015-03-09 2015-03-05 0.195 1,186,672 -17,500 9.90% 231,638
2015-03-06 2015-03-04 0.182 1,204,172 -28,906,374 10.05% 219,641
2015-03-05 2015-03-03 0.182 30,110,546 +125,000 10.05% 5,492,164
2015-03-03 2015-02-27 0.190 29,985,546 -62,500 10.01% 5,709,248
2015-03-02 2015-02-26 0.186 30,048,046 -187,500 10.03% 5,576,917
2015-02-27 2015-02-25 0.194 30,235,546 -12,500 10.09% 5,853,602
2015-02-26 2015-02-24 0.187 30,248,046 -393,750 10.09% 5,662,434
2015-02-24 2015-02-18 0.152 30,641,796 +25,000 10.23% 4,657,553
2015-02-23 2015-02-16 0.150 30,616,796 +59,375 10.22% 4,604,766
2015-02-17 2015-02-13 0.155 30,557,421 -371,875 10.20% 4,742,512
2015-02-16 2015-02-12 0.131 30,929,296 -50,000 10.32% 4,057,924
2015-02-13 2015-02-11 0.128 30,979,296 -106,250 10.34% 3,965,350
2015-02-11 2015-02-09 0.128 31,085,546 +37,500 10.37% 3,978,950
2015-02-10 2015-02-06 0.130 31,048,046 +87,500 10.36% 4,023,827
2015-02-09 2015-02-05 0.134 30,960,546 -6,250 10.33% 4,161,097
2015-02-06 2015-02-04 0.136 30,966,796 -39,063 10.33% 4,211,484
2015-02-05 2015-02-03 0.133 31,005,859 -6,250 10.35% 4,117,578
2015-02-02 2015-01-29 0.136 31,012,109 -78,125 10.35% 4,217,647
2015-01-30 2015-01-28 0.133 31,090,234 -468,750 10.38% 4,128,783
2015-01-29 2015-01-27 0.141 31,558,984 +85,938 10.53% 4,443,505
2015-01-28 2015-01-26 0.150 31,473,046 +225,000 10.50% 4,733,546
2015-01-27 2015-01-23 0.142 31,248,046 -18,750 10.43% 4,449,722
2015-01-26 2015-01-22 0.131 31,266,796 -4,193,750 10.43% 4,102,204
2015-01-16 2015-01-14 0.171 35,460,546 +62,500 11.83% 6,070,845
2015-01-15 2015-01-13 0.170 35,398,046 -31,250 11.81% 6,003,509
2015-01-14 2015-01-12 0.174 35,429,296 -1,563 11.82% 6,178,869
2015-01-13 2015-01-09 0.182 35,430,859 -543,750 11.82% 6,462,589
2015-01-12 2015-01-08 0.166 35,974,609 -25,000 12.01% 5,986,175
2015-01-09 2015-01-07 0.171 35,999,609 +1,712,500 12.01% 6,163,133
2015-01-08 2015-01-06 0.144 34,287,109 +125,000 11.44% 4,937,344
2015-01-07 2015-01-05 0.149 34,162,109 +25,000 11.40% 5,083,322
2015-01-06 2015-01-02 0.157 34,137,109 -200,000 11.39% 5,352,699
2015-01-02 2014-12-29 0.173 34,337,109 -150,000 11.46% 5,933,452
2014-12-30 2014-12-24 0.165 34,487,109 +546,875 11.51% 5,683,476
2014-12-29 2014-12-22 0.187 33,940,234 +62,500 11.33% 6,353,612
2014-12-23 2014-12-19 0.187 33,877,734 +775,000 11.31% 6,341,912
2014-12-22 2014-12-18 0.181 33,102,734 +315,625 11.05% 5,984,974
2014-12-19 2014-12-17 0.213 32,787,109 +581,250 10.94% 6,977,097
2014-12-18 2014-12-16 0.234 32,205,859 +100,000 10.75% 7,523,289
2014-12-17 2014-12-15 0.232 32,105,859 -6,250 10.71% 7,448,559
2014-12-15 2014-12-11 0.242 32,112,109 +625,000 10.72% 7,758,286
2014-12-12 2014-12-10 0.243 31,487,109 +62,500 10.51% 7,657,665
2014-12-11 2014-12-09 0.227 31,424,609 +218,750 10.49% 7,139,671
2014-12-09 2014-12-05 0.248 31,205,859 +1,068,750 10.41% 7,739,053
2014-12-08 2014-12-04 0.240 30,137,109 +1,618,750 10.06% 7,232,906
2014-12-05 2014-12-03 0.267 28,518,359 -62,500 9.52% 7,620,106
2014-12-03 2014-12-01 0.272 28,580,859 -62,500 9.54% 7,773,994
2014-12-02 2014-11-28 0.274 28,643,359 +312,500 9.56% 7,836,823
2014-12-01 2014-11-27 0.272 28,330,859 +340,625 9.45% 7,705,994
2014-11-28 2014-11-26 0.269 27,990,234 +1,062,500 9.34% 7,523,775
2014-11-27 2014-11-25 0.272 26,927,734 -3,125 8.99% 7,324,344
2014-11-26 2014-11-24 0.277 26,930,859 -146,875 8.99% 7,454,462
2014-11-24 2014-11-20 0.269 27,077,734 +12,500 9.04% 7,278,495
2014-11-20 2014-11-18 0.269 27,065,234 +156,250 9.03% 7,275,135
2014-11-19 2014-11-17 0.266 26,908,984 -6,250 8.98% 7,147,026
2014-11-17 2014-11-13 0.277 26,915,234 +162,500 8.98% 7,450,137
2014-11-14 2014-11-12 0.270 26,752,734 +59,375 8.93% 7,233,939
2014-11-13 2014-11-11 0.280 26,693,359 +187,500 8.91% 7,474,141
2014-11-12 2014-11-10 0.286 26,505,859 +1,125,000 8.85% 7,591,278
2014-11-11 2014-11-07 0.291 25,380,859 -634,375 8.47% 7,390,906
2014-11-10 2014-11-06 0.267 26,015,234 +18,750 8.68% 6,951,271
2014-11-07 2014-11-05 0.261 25,996,484 +243,750 8.68% 6,779,883
2014-11-03 2014-10-30 0.262 25,752,734 -62,500 8.59% 6,757,517
2014-10-30 2014-10-28 0.262 25,815,234 +62,500 10.34% 6,773,917
2014-10-29 2014-10-27 0.256 25,752,734 -12,500 10.31% 6,592,700
2014-10-27 2014-10-23 0.278 25,765,234 +143,750 10.32% 7,173,041
2014-10-24 2014-10-22 0.285 25,621,484 +25,000 10.26% 7,296,999
2014-10-23 2014-10-21 0.282 25,596,484 +825,000 10.25% 7,207,970
2014-10-21 2014-10-17 0.294 24,771,484 +37,500 9.92% 7,292,725
2014-10-20 2014-10-16 0.298 24,733,984 +18,750 9.91% 7,360,834
2014-10-16 2014-10-14 0.301 24,715,234 -62,500 9.90% 7,434,342
2014-10-15 2014-10-13 0.309 24,777,734 -2,256,250 9.92% 7,651,364
2014-10-14 2014-10-10 0.304 27,033,984 -737,500 10.83% 8,218,331
2014-10-13 2014-10-09 0.272 27,771,484 +1,193,750 11.12% 7,553,844
2014-10-10 2014-10-08 0.291 26,577,734 +581,250 10.64% 7,739,436
2014-10-09 2014-10-07 0.296 25,996,484 +312,500 10.41% 7,694,959
2014-10-08 2014-10-06 0.299 25,683,984 +382,813 10.29% 7,684,648
2014-10-07 2014-10-03 0.301 25,301,171 -56,250 10.13% 7,610,592
2014-10-06 2014-09-30 0.298 25,357,421 -925,000 10.15% 7,546,368
2014-10-03 2014-09-29 0.282 26,282,421 -75,000 10.53% 7,401,130
2014-09-30 2014-09-26 0.294 26,357,421 +37,500 10.56% 7,759,625
2014-09-29 2014-09-25 0.301 26,319,921 +237,500 10.54% 7,917,032
2014-09-26 2014-09-24 0.304 26,082,421 -25,000 10.45% 7,929,056
2014-09-25 2014-09-23 0.315 26,107,421 +62,500 10.46% 8,229,059
2014-09-23 2014-09-19 0.317 26,044,921 -81,250 10.43% 8,251,031
2014-09-22 2014-09-18 0.328 26,126,171 +1,646,875 10.46% 8,569,384
2014-09-19 2014-09-17 0.358 24,479,296 +62,500 9.80% 8,773,380
2014-09-18 2014-09-16 0.360 24,416,796 +700,000 9.78% 8,790,047
2014-09-17 2014-09-15 0.362 23,716,796 +68,750 9.50% 8,575,993
2014-09-16 2014-09-12 0.376 23,648,046 +50,000 9.47% 8,891,665
2014-09-15 2014-09-11 0.382 23,598,046 +218,750 9.45% 9,023,893
2014-09-12 2014-09-10 0.382 23,379,296 +465,625 9.36% 8,940,243
2014-09-11 2014-09-08 0.392 22,913,671 -6,250 9.18% 8,982,159
2014-09-08 2014-09-04 0.381 22,919,921 -109,375 9.18% 8,727,906
2014-09-05 2014-09-03 0.397 23,029,296 -54,987,891 9.22% 9,138,025
2014-08-22 2014-08-20 0.172 78,017,187 +58,512,890 31.24% 13,457,965
2014-08-21 2014-08-19 0.177 19,504,297 -30,370,703 7.81% 3,462,013
2014-08-20 2014-08-18 0.177 49,875,000 +228,000 7.80% 8,852,812
2014-08-19 2014-08-15 0.190 49,647,000 -424,000 7.77% 9,432,930
2014-08-18 2014-08-14 0.180 50,071,000 +804,000 7.83% 9,012,780
2014-08-15 2014-08-13 0.180 49,267,000 -40,000 7.71% 8,868,060
2014-08-13 2014-08-11 0.187 49,307,000 +1,712,000 7.71% 9,245,062
2014-08-12 2014-08-08 0.185 47,595,000 -320,000 7.51% 8,805,075
2014-08-11 2014-08-07 0.185 47,915,000 -560,000 7.56% 8,864,275
2014-08-08 2014-08-06 0.175 48,475,000 +1,004,000 7.65% 8,483,125
2014-08-07 2014-08-05 0.180 47,471,000 -200,000 7.49% 8,544,780
2014-08-06 2014-08-04 0.180 47,671,000 -196,000 7.52% 8,580,780
2014-08-05 2014-08-01 0.170 47,867,000 +836,000 7.55% 8,137,390
2014-08-04 2014-07-31 0.180 47,031,000 -80,000 7.42% 8,465,580
2014-08-01 2014-07-30 0.182 47,111,000 +1,384,000 7.43% 8,597,757
2014-07-31 2014-07-29 0.145 45,727,000 -1,132,000 7.22% 6,630,415
2014-07-30 2014-07-28 0.132 46,859,000 -148,000 7.39% 6,208,817
2014-07-29 2014-07-25 0.137 47,007,000 +160,000 7.42% 6,463,462
2014-07-28 2014-07-24 0.135 46,847,000 +156,000 7.39% 6,324,345
2014-07-25 2014-07-23 0.135 46,691,000 -104,000 7.37% 6,303,285
2014-07-24 2014-07-22 0.137 46,795,000 -48,000 7.38% 6,434,312
2014-07-23 2014-07-21 0.137 46,843,000 -20,000 7.39% 6,440,912
2014-07-22 2014-07-18 0.145 46,863,000 +344,000 7.39% 6,795,135
2014-07-21 2014-07-17 0.155 46,519,000 +32,000 7.34% 7,210,445
2014-07-16 2014-07-14 0.155 46,487,000 +400,000 7.34% 7,205,485
2014-07-15 2014-07-11 0.155 46,087,000 -32,000 7.27% 7,143,485
2014-07-14 2014-07-10 0.157 46,119,000 +132,000 7.28% 7,263,742
2014-07-11 2014-07-09 0.145 45,987,000 +964,000 7.26% 6,668,115
2014-07-10 2014-07-08 0.157 45,023,000 +1,600,000 7.10% 7,091,122
2014-07-09 2014-07-07 0.167 43,423,000 -7,096,000 6.85% 7,273,352
2014-07-08 2014-07-04 0.180 50,519,000 +456,000 7.97% 9,093,420
2014-07-07 2014-07-03 0.185 50,063,000 +444,000 7.90% 9,261,655
2014-07-04 2014-07-02 0.192 49,619,000 +884,000 7.83% 9,551,657
2014-07-03 2014-06-30 0.215 48,735,000 -1,724,000 8.21% 10,478,025
2014-06-30 2014-06-26 0.200 50,459,000 +360,000 8.50% 10,091,800
2014-06-27 2014-06-25 0.200 50,099,000 +12,000 8.44% 10,019,800
2014-06-26 2014-06-24 0.205 50,087,000 +7,256,000 8.44% 10,267,835
2014-06-25 2014-06-23 0.207 42,831,000 +332,000 7.21% 8,887,432
2014-06-24 2014-06-20 0.220 42,499,000 +508,000 7.16% 9,349,780
2014-06-23 2014-06-19 0.222 41,991,000 -276,000 7.07% 9,342,997
2014-06-20 2014-06-18 0.220 42,267,000 +100,000 7.12% 9,298,740
2014-06-18 2014-06-16 0.217 42,167,000 +40,000 7.10% 9,171,322
2014-06-16 2014-06-12 0.225 42,127,000 -8,000 7.10% 9,478,575
2014-06-13 2014-06-11 0.225 42,135,000 +56,000 7.10% 9,480,375
2014-06-12 2014-06-10 0.217 42,079,000 -340,000 7.09% 9,152,182
2014-06-11 2014-06-09 0.215 42,419,000 +20,000 7.14% 9,120,085
2014-06-10 2014-06-06 0.210 42,399,000 -32,000 7.14% 8,903,790
2014-06-09 2014-06-05 0.220 42,431,000 -544,000 7.40% 9,334,820
2014-06-06 2014-06-04 0.195 42,975,000 -40,000 7.49% 8,380,125
2014-06-03 2014-05-29 0.197 43,015,000 -32,000 7.50% 8,495,462
2014-05-30 2014-05-28 0.192 43,047,000 -80,000 7.50% 8,286,547
2014-05-29 2014-05-27 0.190 43,127,000 -240,000 7.52% 8,194,130
2014-05-28 2014-05-26 0.195 43,367,000 -192,000 7.56% 8,456,565
2014-05-22 2014-05-20 0.202 43,559,000 -84,000 7.59% 8,820,697
2014-05-21 2014-05-19 0.202 43,643,000 +56,000 7.88% 8,837,707
2014-05-20 2014-05-16 0.205 43,587,000 -96,000 7.87% 8,935,335
2014-05-19 2014-05-15 0.192 43,683,000 -12,000 7.89% 8,408,977
2014-05-16 2014-05-14 0.195 43,695,000 +164,000 7.89% 8,520,525
2014-05-15 2014-05-13 0.192 43,531,000 +440,000 7.86% 8,379,717
2014-05-14 2014-05-12 0.192 43,091,000 -332,000 7.78% 8,295,017
2014-05-13 2014-05-09 0.195 43,423,000 -100,000 7.84% 8,467,485
2014-05-12 2014-05-08 0.190 43,523,000 -1,700,000 7.86% 8,269,370
2014-05-09 2014-05-07 0.187 45,223,000 -1,520,000 8.17% 8,479,312
2014-05-08 2014-05-05 0.215 46,743,000 -1,416,000 8.44% 10,049,745
2014-05-07 2014-05-02 0.210 48,159,000 +172,000 8.70% 10,113,390
2014-05-05 2014-04-30 0.205 47,987,000 +496,000 8.67% 9,837,335
2014-05-02 2014-04-29 0.207 47,491,000 +2,132,000 8.58% 9,854,382
2014-04-30 2014-04-28 0.210 45,359,000 +420,000 8.19% 9,525,390
2014-04-29 2014-04-25 0.222 44,939,000 +160,000 8.12% 9,998,927
2014-04-28 2014-04-24 0.225 44,779,000 -84,000 8.09% 10,075,275
2014-04-25 2014-04-23 0.225 44,863,000 -60,000 8.10% 10,094,175
2014-04-24 2014-04-22 0.225 44,923,000 +512,000 8.11% 10,107,675
2014-04-23 2014-04-17 0.235 44,411,000 +72,000 8.26% 10,436,585
2014-04-22 2014-04-16 0.230 44,339,000 +316,000 8.25% 10,197,970
2014-04-17 2014-04-15 0.237 44,023,000 -8,000 8.19% 10,455,462
2014-04-16 2014-04-14 0.245 44,031,000 +104,000 8.19% 10,787,595
2014-04-15 2014-04-11 0.250 43,927,000 +1,560,000 8.17% 10,981,750
2014-04-14 2014-04-10 0.255 42,367,000 -3,524,000 7.88% 10,803,585
2014-04-11 2014-04-09 0.265 45,891,000 -7,224,000 8.54% 12,161,115
2014-04-10 2014-04-08 0.267 53,115,000 -6,400,000 9.88% 14,208,262
2014-04-09 2014-04-07 0.262 59,515,000 +920,000 11.07% 15,622,687
2014-04-08 2014-04-04 0.285 58,595,000 +1,908,000 10.90% 16,699,575
2014-04-07 2014-04-03 0.315 56,687,000 -772,000 10.55% 17,856,405
2014-04-04 2014-04-02 0.300 57,459,000 +1,464,000 10.69% 17,237,700
2014-04-03 2014-04-01 0.320 55,995,000 +672,000 10.42% 17,918,400
2014-04-02 2014-03-31 0.340 55,323,000 +116,000 10.29% 18,809,820
2014-04-01 2014-03-28 0.360 55,207,000 +56,000 10.27% 19,874,520
2014-03-31 2014-03-27 0.370 55,151,000 -132,000 10.26% 20,405,870
2014-03-28 2014-03-26 0.372 55,283,000 +732,000 10.29% 20,592,917
2014-03-27 2014-03-25 0.352 54,551,000 +52,000 10.15% 19,229,227
2014-03-26 2014-03-24 0.372 54,499,000 +400,000 10.14% 20,300,877
2014-03-25 2014-03-21 0.350 54,099,000 +92,000 10.07% 18,934,650
2014-03-24 2014-03-20 0.345 54,007,000 -20,000 10.05% 18,632,415
2014-03-21 2014-03-19 0.330 54,027,000 -64,000 10.05% 17,828,910
2014-03-20 2014-03-18 0.350 54,091,000 -32,000 10.06% 18,931,850
2014-03-19 2014-03-17 0.367 54,123,000 +68,000 10.07% 19,890,202
2014-03-18 2014-03-14 0.377 54,055,000 -448,000 10.06% 20,405,762
2014-03-17 2014-03-13 0.377 54,503,000 +428,000 10.14% 20,574,882
2014-03-14 2014-03-12 0.372 54,075,000 -256,000 10.06% 20,142,937
2014-03-13 2014-03-11 0.422 54,331,000 -364,000 10.11% 22,954,847
2014-03-12 2014-03-10 0.322 54,695,000 +284,000 10.18% 17,639,137
2014-03-11 2014-03-07 0.327 54,411,000 -148,000 10.12% 17,819,602
2014-03-10 2014-03-06 0.330 54,559,000 +12,000 10.15% 18,004,470
2014-03-07 2014-03-05 0.337 54,547,000 -300,000 10.15% 18,409,612
2014-03-06 2014-03-04 0.332 54,847,000 -108,000 10.20% 18,236,627
2014-03-05 2014-03-03 0.345 54,955,000 -184,000 10.22% 18,959,475
2014-03-03 2014-02-27 0.330 55,139,000 +160,000 10.26% 18,195,870
2014-02-28 2014-02-26 0.320 54,979,000 +1,004,000 10.23% 17,593,280
2014-02-27 2014-02-25 0.297 53,975,000 +44,000 10.04% 16,057,562
2014-02-26 2014-02-24 0.322 53,931,000 -16,000 10.03% 17,392,747
2014-02-25 2014-02-21 0.325 53,947,000 +160,000 10.04% 17,532,775
2014-02-24 2014-02-20 0.325 53,787,000 -32,000 10.01% 17,480,775
2014-02-21 2014-02-19 0.325 53,819,000 +188,000 10.01% 17,491,175
2014-02-20 2014-02-18 0.330 53,631,000 -188,000 9.98% 17,698,230
2014-02-19 2014-02-17 0.345 53,819,000 -84,000 10.01% 18,567,555
2014-02-18 2014-02-14 0.355 53,903,000 -168,000 10.03% 19,135,565
2014-02-17 2014-02-13 0.350 54,071,000 +68,000 10.06% 18,924,850
2014-02-14 2014-02-12 0.347 54,003,000 +432,000 10.05% 18,766,042
2014-02-13 2014-02-11 0.360 53,571,000 +184,000 9.97% 19,285,560
2014-02-12 2014-02-10 0.322 53,387,000 -112,000 9.93% 17,217,307
2014-02-11 2014-02-07 0.330 53,499,000 -184,000 9.95% 17,654,670
2014-02-10 2014-02-06 0.335 53,683,000 +140,000 9.99% 17,983,805
2014-02-07 2014-02-05 0.342 53,543,000 +508,000 9.96% 18,338,478
2014-02-06 2014-02-04 0.365 53,035,000 +120,000 9.87% 19,357,775
2014-02-05 2014-01-30 0.385 52,915,000 +156,000 9.84% 20,372,275
2014-02-04 2014-01-28 0.365 52,759,000 +504,000 9.82% 19,257,035
2014-01-29 2014-01-27 0.337 52,255,000 +20,424,000 9.72% 17,636,062
2014-01-28 2014-01-24 0.385 31,831,000 +3,056,000 7.11% 12,254,935
2014-01-27 2014-01-23 0.470 28,775,000 +4,776,000 6.42% 13,524,250
2014-01-24 2014-01-22 0.477 23,999,000 +508,000 5.36% 11,459,522
2014-01-23 2014-01-21 0.525 23,491,000 -1,408,000 5.24% 12,332,775
2014-01-22 2014-01-20 0.535 24,899,000 +1,884,000 5.56% 13,320,965
2014-01-21 2014-01-17 0.467 23,015,000 -9,248,000 5.14% 10,759,512
2014-01-20 2014-01-16 0.450 32,263,000 -976,000 7.20% 14,518,350
2014-01-17 2014-01-15 0.415 33,239,000 +872,000 7.42% 13,794,185
2014-01-16 2014-01-14 0.407 32,367,000 +2,088,000 7.23% 13,189,552
2014-01-15 2014-01-13 0.425 30,279,000 +632,000 6.76% 12,868,575
2014-01-14 2014-01-10 0.327 29,647,000 -864,000 6.62% 9,709,392
2014-01-13 2014-01-09 0.290 30,511,000 -1,156,000 6.81% 8,848,190
2014-01-10 2014-01-08 0.260 31,667,000 -200,000 7.07% 8,233,420
2014-01-07 2014-01-03 0.222 31,867,000 -120,000 7.11% 7,090,407
2014-01-06 2014-01-02 0.225 31,987,000 -280,000 7.14% 7,197,075
2014-01-03 2013-12-31 0.245 32,267,000 +180,000 7.20% 7,905,415
2013-12-30 2013-12-24 0.237 32,087,000 +28,000 7.16% 7,620,662
2013-12-20 2013-12-18 0.250 32,059,000 +632,000 7.16% 8,014,750
2013-12-19 2013-12-17 0.257 31,427,000 -80,000 7.02% 8,092,452
2013-12-18 2013-12-16 0.260 31,507,000 +376,000 7.03% 8,191,820
2013-12-17 2013-12-13 0.272 31,131,000 +24,000 6.95% 8,483,197
2013-12-16 2013-12-12 0.282 31,107,000 -168,000 6.94% 8,787,728
2013-12-13 2013-12-11 0.285 31,275,000 +100,000 6.98% 8,913,375
2013-12-12 2013-12-10 0.285 31,175,000 -300,000 6.96% 8,884,875
2013-12-11 2013-12-09 0.275 31,475,000 -4,000 7.03% 8,655,625
2013-12-10 2013-12-06 0.287 31,479,000 -500,000 7.03% 9,050,212
2013-12-09 2013-12-05 0.302 31,979,000 -616,000 7.14% 9,673,647
2013-12-06 2013-12-04 0.262 32,595,000 +348,000 7.28% 8,556,187
2013-12-05 2013-12-03 0.270 32,247,000 -728,000 7.20% 8,706,690
2013-12-04 2013-12-02 0.262 32,975,000 -204,000 7.36% 8,655,937
2013-12-03 2013-11-29 0.250 33,179,000 -4,000 7.41% 8,294,750
2013-12-02 2013-11-28 0.255 33,183,000 +440,000 7.41% 8,461,665
2013-11-29 2013-11-27 0.270 32,743,000 -76,000 7.31% 8,840,610
2013-11-28 2013-11-26 0.265 32,819,000 -512,000 7.33% 8,697,035
2013-11-27 2013-11-25 0.235 33,331,000 +148,000 7.44% 7,832,785
2013-11-26 2013-11-22 0.240 33,183,000 +612,000 7.41% 7,963,920
2013-11-22 2013-11-20 0.260 32,571,000 -588,000 7.27% 8,468,460
2013-11-21 2013-11-19 0.255 33,159,000 -64,000 7.40% 8,455,545
2013-11-19 2013-11-15 0.237 33,223,000 +68,000 7.42% 7,890,462
2013-11-18 2013-11-14 0.232 33,155,000 +96,000 7.40% 7,708,537
2013-11-15 2013-11-13 0.242 33,059,000 +228,000 7.38% 8,016,807
2013-11-13 2013-11-11 0.275 32,831,000 +780,000 7.33% 9,028,525
2013-11-12 2013-11-08 0.282 32,051,000 -188,000 7.16% 9,054,408
2013-11-11 2013-11-07 0.275 32,239,000 +840,000 7.20% 8,865,725
2013-11-08 2013-11-06 0.292 31,399,000 +5,780,000 7.01% 9,184,208
2013-11-07 2013-11-05 0.227 25,619,000 +8,000 5.72% 5,828,322
2013-11-06 2013-11-04 0.222 25,611,000 -1,520,000 5.72% 5,698,447
2013-11-05 2013-11-01 0.202 27,131,000 -400,000 6.06% 5,494,027
2013-11-04 2013-10-31 0.200 27,531,000 -72,000 6.15% 5,506,200
2013-11-01 2013-10-30 0.185 27,603,000 +80,000 6.16% 5,106,555
2013-10-31 2013-10-29 0.200 27,523,000 +309,884 6.14% 5,504,600
2013-10-29 2013-10-25 0.162 27,213,116 +80,000 6.08% 4,422,131
2013-10-28 2013-10-24 0.167 27,133,116 +200,000 6.06% 4,544,797
2013-10-25 2013-10-23 0.177 26,933,116 -304,000 6.01% 4,780,628
2013-10-21 2013-10-17 0.155 27,237,116 -80,000 6.08% 4,221,753
2013-10-17 2013-10-15 0.152 27,317,116 -40,000 6.10% 4,165,860
2013-10-11 2013-10-09 0.155 27,357,116 -40,000 6.11% 4,240,353
2013-10-10 2013-10-08 0.155 27,397,116 -348,000 6.12% 4,246,553
2013-10-09 2013-10-07 0.147 27,745,116 -12,000 6.19% 4,092,405
2013-10-04 2013-10-02 0.147 27,757,116 -400,000 6.20% 4,094,175
2013-09-27 2013-09-25 0.150 28,157,116 -400,000 6.29% 4,223,567
2013-09-17 2013-09-13 0.162 28,557,116 -40,000 6.38% 4,640,531
2013-09-11 2013-09-09 0.157 28,597,116 -80,000 6.38% 4,504,046
2013-09-10 2013-09-06 0.165 28,677,116 -24,000 6.40% 4,731,724
2013-09-09 2013-09-05 0.165 28,701,116 -28,000 6.41% 4,735,684
2013-09-04 2013-09-02 0.157 28,729,116 -216,000 6.41% 4,524,836
2013-08-28 2013-08-26 0.160 28,945,116 -400,000 6.46% 4,631,219
2013-08-26 2013-08-22 0.137 29,345,116 -68,000 6.55% 4,034,953
2013-08-22 2013-08-20 0.140 29,413,116 +280,000 6.57% 4,117,836
2013-08-21 2013-08-19 0.127 29,133,116 -40,000 6.50% 3,714,472
2013-08-08 2013-08-06 0.132 29,173,116 -76,000 6.51% 3,865,438
2013-08-07 2013-08-05 0.127 29,249,116 -552,000 6.53% 3,729,262
2013-08-05 2013-08-01 0.140 29,801,116 +68,000 6.65% 4,172,156
2013-08-02 2013-07-31 0.147 29,733,116 +560,000 6.64% 4,385,635
2013-08-01 2013-07-30 0.125 29,173,116 +24,000 6.51% 3,646,639
2013-07-30 2013-07-26 0.122 29,149,116 +16,000 6.51% 3,570,767
2013-07-24 2013-07-22 0.140 29,133,116 -80,000 6.50% 4,078,636
2013-07-19 2013-07-17 0.140 29,213,116 -72,000 6.52% 4,089,836
2013-07-15 2013-07-11 0.132 29,285,116 -16,000 6.54% 3,880,278
2013-06-27 2013-06-25 0.120 29,301,116 -2,116 6.54% 3,516,134
2013-06-26 2013-06-24 0.122 29,303,232 -40,000 6.54% 3,589,646
2013-06-25 2013-06-21 0.135 29,343,232 -132,000 6.55% 3,961,336
2013-06-19 2013-06-17 0.125 29,475,232 -40,000 6.58% 3,684,404
2013-06-13 2013-06-10 0.127 29,515,232 +12,000 6.59% 3,763,192
2013-06-10 2013-06-06 0.132 29,503,232 +4,000 6.59% 3,909,178
2013-05-27 2013-05-23 0.125 29,499,232 +50,000 6.59% 3,687,404
2013-05-23 2013-05-21 0.125 29,449,232 +101,000 6.57% 3,681,154
2013-05-13 2013-05-09 0.132 29,348,232 -40,000 6.55% 3,888,641
2013-05-03 2013-04-30 0.135 29,388,232 +88,000 6.56% 3,967,411
2013-04-30 2013-04-26 0.130 29,300,232 +216,000 6.54% 3,809,030
2013-04-29 2013-04-25 0.127 29,084,232 +400,000 6.49% 3,708,240
2013-04-24 2013-04-22 0.127 28,684,232 +92,000 6.40% 3,657,240
2013-03-21 2013-03-19 0.132 28,592,232 -220,000 6.38% 3,788,471
2013-03-20 2013-03-18 0.132 28,812,232 +12,000 6.43% 3,817,621
2013-03-05 2013-03-01 0.160 28,800,232 +60,000 6.43% 4,608,037
2013-03-04 2013-02-28 0.160 28,740,232 -1,000 6.42% 4,598,437
2013-02-25 2013-02-21 0.150 28,741,232 -4,000 6.42% 4,311,185
2013-02-07 2013-02-05 0.152 28,745,232 -248,000 6.42% 4,383,648
2013-01-31 2013-01-29 0.152 28,993,232 -40,000 6.47% 4,421,468
2013-01-25 2013-01-23 0.162 29,033,232 -40,000 6.48% 4,717,900
2013-01-17 2013-01-15 0.155 29,073,232 -20,000 6.49% 4,506,351
2012-12-28 2012-12-24 0.147 29,093,232 +6,748,000 6.50% 4,291,252
2012-12-14 2012-12-12 0.145 22,345,232 -40,000 4.99% 3,240,059
2012-12-12 2012-12-10 0.147 22,385,232 -40,000 5.00% 3,301,822
2012-12-04 2012-11-30 0.155 22,425,232 -20,000 5.01% 3,475,911
2012-11-16 2012-11-14 0.150 22,445,232 -80,000 5.01% 3,366,785
2012-11-07 2012-11-05 0.152 22,525,232 -80,000 5.03% 3,435,098
2012-11-06 2012-11-02 0.152 22,605,232 -72,000 5.05% 3,447,298
2012-11-05 2012-11-01 0.157 22,677,232 -116,000 5.06% 3,571,664
2012-10-19 2012-10-17 0.162 22,793,232 -20,000 5.09% 3,703,900
2012-10-17 2012-10-15 0.162 22,813,232 -40,000 5.09% 3,707,150
2012-09-27 2012-09-25 0.162 22,853,232 -88,000 5.10% 3,713,650
2012-09-21 2012-09-19 0.175 22,941,232 -8,000 5.12% 4,014,716
2012-09-11 2012-09-07 0.172 22,949,232 -48,000 5.12% 3,958,743
2012-09-07 2012-09-05 0.170 22,997,232 -32,000 5.13% 3,909,529
2012-09-03 2012-08-30 0.165 23,029,232 -40,000 5.14% 3,799,823
2012-08-22 2012-08-20 0.155 23,069,232 -80,000 5.15% 3,575,731
2012-08-16 2012-08-14 0.157 23,149,232 -80,000 5.17% 3,646,004
2012-08-15 2012-08-13 0.152 23,229,232 -40,000 5.19% 3,542,458
2012-08-10 2012-08-08 0.152 23,269,232 +400,000 5.20% 3,548,558
2012-07-30 2012-07-26 0.135 22,869,232 -4,000 5.11% 3,087,346
2012-06-04 2012-05-31 0.140 22,873,232 +60,000 5.11% 3,202,252
2012-05-31 2012-05-29 0.135 22,813,232 +32,000 5.09% 3,079,786
2012-05-02 2012-04-27 0.140 22,781,232 -20,000 5.09% 3,189,372
2012-04-25 2012-04-23 0.147 22,801,232 -16,000 5.09% 3,363,182
2012-04-10 2012-04-03 0.150 22,817,232 -16,000 5.09% 3,422,585
2012-03-16 2012-03-14 0.152 22,833,232 +24,000 5.10% 3,482,068
2012-03-13 2012-03-09 0.140 22,809,232 +120,000 5.09% 3,193,292
2012-03-09 2012-03-07 0.137 22,689,232 -50,000 5.07% 3,119,769
2012-02-24 2012-02-22 0.145 22,739,232 -100,000 5.08% 3,297,189
2012-02-22 2012-02-20 0.145 22,839,232 +40,000 5.10% 3,311,689
2012-02-21 2012-02-17 0.155 22,799,232 +520,000 5.09% 3,533,881
2012-02-20 2012-02-16 0.160 22,279,232 +120,000 4.97% 3,564,677
2012-02-16 2012-02-14 0.150 22,159,232 +72,000 4.95% 3,323,885
2012-02-13 2012-02-09 0.157 22,087,232 +40,000 4.93% 3,478,739
2012-02-07 2012-02-03 0.172 22,047,232 +80,000 4.92% 3,803,148
2012-02-01 2012-01-30 0.147 21,967,232 -44,000 4.90% 3,240,167
2012-01-27 2012-01-20 0.155 22,011,232 +248,000 4.91% 3,411,741
2012-01-19 2012-01-17 0.145 21,763,232 +80,000 4.86% 3,155,669
2012-01-13 2012-01-11 0.155 21,683,232 +160,000 4.84% 3,360,901
2012-01-12 2012-01-10 0.150 21,523,232 +40,000 4.81% 3,228,485
2012-01-06 2012-01-04 0.167 21,483,232 +40,000 4.80% 3,598,441
2011-12-30 2011-12-28 0.195 21,443,232 +152,000 4.79% 4,181,430
2011-12-22 2011-12-20 0.187 21,291,232 -12,000 4.75% 3,992,106
2011-12-20 2011-12-16 0.192 21,303,232 -8,000 4.76% 4,100,872
2011-12-12 2011-12-08 0.190 21,311,232 -88,000 4.76% 4,049,134
2011-12-05 2011-12-01 0.207 21,399,232 -108,000 4.78% 4,440,341
2011-11-24 2011-11-22 0.210 21,507,232 +40,000 4.80% 4,516,519
2011-11-02 2011-10-31 0.210 21,467,232 +40,000 4.79% 4,508,119
2011-11-01 2011-10-28 0.202 21,427,232 +296,000 4.78% 4,339,014
2011-10-31 2011-10-27 0.220 21,131,232 -160,000 4.72% 4,648,871
2011-10-20 2011-10-18 0.200 21,291,232 -24,000 4.75% 4,258,246
2011-10-18 2011-10-14 0.200 21,315,232 +112,000 4.76% 4,263,046
2011-10-14 2011-10-12 0.225 21,203,232 -44,000 4.73% 4,770,727
2011-10-13 2011-10-11 0.247 21,247,232 -22,024 4.74% 5,258,690
2011-10-11 2011-10-07 0.220 21,269,256 +80,000 4.75% 4,679,236
2011-10-10 2011-10-06 0.220 21,189,256 +600,000 4.73% 4,661,636
2011-09-28 2011-09-26 0.197 20,589,256 +164,000 4.60% 4,066,378
2011-09-22 2011-09-20 0.210 20,425,256 +104,000 4.56% 4,289,304
2011-09-20 2011-09-16 0.235 20,321,256 +20,000 4.54% 4,775,495
2011-09-16 2011-09-14 0.237 20,301,256 +120,000 4.53% 4,821,548
2011-09-14 2011-09-09 0.217 20,181,256 -792,000 4.51% 4,389,423
2011-09-12 2011-09-08 0.250 20,973,256 +4,000 4.68% 5,243,314
2011-09-06 2011-09-02 0.235 20,969,256 +8,000 4.68% 4,927,775
2011-09-02 2011-08-31 0.235 20,961,256 -296,000 4.68% 4,925,895
2011-09-01 2011-08-30 0.250 21,257,256 +152,000 4.75% 5,314,314
2011-08-31 2011-08-29 0.220 21,105,256 +52,000 4.71% 4,643,156
2011-08-30 2011-08-26 0.250 21,053,256 +16,000 4.70% 5,263,314
2011-08-29 2011-08-25 0.252 21,037,256 +40,000 4.70% 5,311,907
2011-08-26 2011-08-24 0.275 20,997,256 -36,000 4.69% 5,774,245
2011-08-24 2011-08-22 0.300 21,033,256 +4,000 4.70% 6,309,977
2011-08-22 2011-08-18 0.325 21,029,256 +140,000 4.70% 6,834,508
2011-08-15 2011-08-11 0.340 20,889,256 +24,000 4.66% 7,102,347
2011-08-12 2011-08-10 0.325 20,865,256 +68,000 4.66% 6,781,208
2011-08-11 2011-08-09 0.325 20,797,256 +4,000 4.64% 6,759,108
2011-08-10 2011-08-08 0.347 20,793,256 -84,000 4.64% 7,225,656
2011-08-08 2011-08-04 0.347 20,877,256 +8,000 4.66% 7,254,846
2011-08-04 2011-08-02 0.350 20,869,256 +12,000 4.66% 7,304,240
2011-08-01 2011-07-28 0.347 20,857,256 +24,000 4.66% 7,247,896
2011-07-20 2011-07-18 0.365 20,833,256 -80,000 4.65% 7,604,138
2011-07-11 2011-07-07 0.370 20,913,256 +80,000 4.67% 7,737,905
2011-07-08 2011-07-06 0.375 20,833,256 +64,000 4.65% 7,812,471
2011-07-06 2011-07-04 0.357 20,769,256 -384,000 4.64% 7,425,009
2011-06-30 2011-06-28 0.370 21,153,256 +80,000 4.72% 7,826,705
2011-06-29 2011-06-27 0.375 21,073,256 +80,000 4.70% 7,902,471
2011-06-27 2011-06-23 0.390 20,993,256 +8,000 4.69% 8,187,370
2011-06-21 2011-06-17 0.422 20,985,256 +20,000 4.69% 8,866,271
2011-06-16 2011-06-14 0.387 20,965,256 -196,000 4.68% 8,124,037
2011-06-15 2011-06-13 0.375 21,161,256 +4,000 4.72% 7,935,471
2011-06-13 2011-06-09 0.392 21,157,256 +132,000 4.72% 8,304,223
2011-06-10 2011-06-08 0.417 21,025,256 +67,470 4.69% 8,778,044
2011-05-30 2011-05-26 0.435 20,957,786 -1,040,000 4.68% 9,116,637
2011-05-26 2011-05-24 0.435 21,997,786 +80,000 4.92% 9,569,037
2011-05-24 2011-05-20 0.437 21,917,786 -160,000 4.90% 9,589,031
2011-05-23 2011-05-19 0.457 22,077,786 -364,000 4.94% 10,100,587
2011-05-20 2011-05-18 0.435 22,441,786 +1,000,000 5.02% 9,762,177
2011-05-19 2011-05-17 0.442 21,441,786 -480,000 5.37% 9,487,990
2011-05-18 2011-05-16 0.452 21,921,786 +236,000 5.49% 9,919,608
2011-05-17 2011-05-13 0.442 21,685,786 +260,000 5.43% 9,595,960
2011-05-16 2011-05-12 0.480 21,425,786 +140,000 5.36% 10,284,377
2011-05-13 2011-05-11 0.510 21,285,786 +1,144,000 5.33% 10,855,751
2011-05-11 2011-05-06 0.470 20,141,786 -80,000 5.04% 9,466,639
2011-05-09 2011-05-05 0.462 20,221,786 +40,000 5.06% 9,352,576
2011-05-06 2011-05-04 0.465 20,181,786 -164,000 5.05% 9,384,530
2011-05-04 2011-04-29 0.455 20,345,786 -80,000 5.09% 9,257,333
2011-05-03 2011-04-28 0.455 20,425,786 +392,000 5.11% 9,293,733
2011-04-28 2011-04-26 0.455 20,033,786 -118,000 5.01% 9,115,373
2011-04-27 2011-04-21 0.445 20,151,786 -236,000 5.04% 8,967,545
2011-04-26 2011-04-20 0.450 20,387,786 +40,000 5.10% 9,174,504
2011-04-21 2011-04-19 0.452 20,347,786 +32,000 5.09% 9,207,373
2011-04-19 2011-04-15 0.442 20,315,786 +220,000 5.08% 8,989,735
2011-04-15 2011-04-13 0.422 20,095,786 +28,000 5.13% 8,490,470
2011-04-14 2011-04-12 0.437 20,067,786 +20,000 5.12% 8,779,656
2011-04-13 2011-04-11 0.445 20,047,786 +40,000 5.12% 8,921,265
2011-04-12 2011-04-08 0.445 20,007,786 +4,000 5.11% 8,903,465
2011-04-11 2011-04-07 0.447 20,003,786 -204,000 5.11% 8,951,694
2011-04-08 2011-04-06 0.450 20,207,786 +244,000 5.16% 9,093,504
2011-04-06 2011-04-01 0.447 19,963,786 -40,000 5.10% 8,933,794
2011-04-04 2011-03-31 0.462 20,003,786 -4,000 5.11% 9,251,751
2011-03-31 2011-03-29 0.462 20,007,786 +240,000 5.11% 9,253,601
2011-03-30 2011-03-28 0.457 19,767,786 -132,000 5.05% 9,043,762
2011-03-29 2011-03-25 0.462 19,899,786 -36,000 5.08% 9,203,651
2011-03-28 2011-03-24 0.457 19,935,786 -184,000 5.09% 9,120,622
2011-03-25 2011-03-23 0.452 20,119,786 +440,000 5.14% 9,104,203
2011-03-21 2011-03-17 0.422 19,679,786 +20,000 5.02% 8,314,710
2011-03-18 2011-03-16 0.450 19,659,786 -160,000 5.02% 8,846,904
2011-03-17 2011-03-15 0.432 19,819,786 -1,728,000 5.06% 8,572,057
2011-03-16 2011-03-14 0.465 21,547,786 -548,000 5.50% 10,019,720
2011-03-15 2011-03-11 0.462 22,095,786 +220,000 6.08% 10,219,301
2011-03-14 2011-03-10 0.452 21,875,786 -368,000 6.02% 9,898,793
2011-03-11 2011-03-09 0.480 22,243,786 +906,767 6.12% 10,677,017
2011-03-10 2011-03-08 0.450 21,337,019 +836,000 5.87% 9,601,659
2011-03-09 2011-03-07 0.437 20,501,019 +244,000 5.64% 8,969,196
2011-03-08 2011-03-04 0.372 20,257,019 +240,000 5.57% 7,545,740
2011-03-07 2011-03-03 0.380 20,017,019 +1,196,000 5.50% 7,606,467
2011-03-04 2011-03-02 0.345 18,821,019 +160,000 5.18% 6,493,252
2011-03-03 2011-03-01 0.332 18,661,019 +136,000 5.13% 6,204,789
2011-03-01 2011-02-25 0.307 18,525,019 -104,000 5.09% 5,696,443
2011-02-24 2011-02-22 0.290 18,629,019 +240,000 5.12% 5,402,416
2011-02-23 2011-02-21 0.290 18,389,019 -84,000 5.06% 5,332,816
2011-02-22 2011-02-18 0.290 18,473,019 -40,000 5.08% 5,357,176
2011-02-21 2011-02-17 0.282 18,513,019 +56,000 5.09% 5,229,928
2011-02-11 2011-02-09 0.262 18,457,019 +4,000 5.08% 4,844,967
2011-02-10 2011-02-08 0.260 18,453,019 -4,000 5.07% 4,797,785
2011-02-08 2011-02-02 0.260 18,457,019 -56,723 5.08% 4,798,825
2011-01-24 2011-01-20 0.282 18,513,742 -40,000 5.09% 5,230,132
2011-01-12 2011-01-10 0.280 18,553,742 -4,000 5.10% 5,195,048
2010-12-29 2010-12-24 0.290 18,557,742 +64,000 5.10% 5,381,745
2010-12-23 2010-12-21 0.267 18,493,742 +24,000 5.09% 4,947,076
2010-12-20 2010-12-16 0.280 18,469,742 +60,000 5.08% 5,171,528
2010-12-08 2010-12-06 0.310 18,409,742 -20,000 5.06% 5,707,020
2010-12-02 2010-11-30 0.322 18,429,742 +20,000 5.07% 5,943,592
2010-11-30 2010-11-26 0.325 18,409,742 +64,000 5.06% 5,983,166
2010-11-29 2010-11-25 0.330 18,345,742 -40,000 5.04% 6,054,095
2010-11-26 2010-11-24 0.335 18,385,742 +28,000 5.06% 6,159,224
2010-11-25 2010-11-23 0.352 18,357,742 -216,000 5.05% 6,471,104
2010-11-24 2010-11-22 0.345 18,573,742 -202,000 5.11% 6,407,941
2010-11-23 2010-11-19 0.312 18,775,742 +28,000 5.16% 5,867,419
2010-11-19 2010-11-17 0.300 18,747,742 +4,000 5.16% 5,624,323
2010-11-18 2010-11-16 0.290 18,743,742 -16,000 5.15% 5,435,685
2010-11-16 2010-11-12 0.300 18,759,742 +48,000 5.16% 5,627,923
2010-11-11 2010-11-09 0.282 18,711,742 -48,000 5.15% 5,286,067
2010-11-09 2010-11-05 0.315 18,759,742 +96,000 5.16% 5,909,319
2010-11-05 2010-11-03 0.312 18,663,742 +80,000 5.13% 5,832,419
2010-11-03 2010-11-01 0.325 18,583,742 +160,000 5.11% 6,039,716
2010-11-02 2010-10-29 0.350 18,423,742 +40,000 5.07% 6,448,310
2010-11-01 2010-10-28 0.362 18,383,742 +40,000 5.06% 6,664,106
2010-10-27 2010-10-25 0.375 18,343,742 +308,000 5.04% 6,878,903
2010-10-21 2010-10-19 0.380 18,035,742 -340,000 4.96% 6,853,582
2010-10-20 2010-10-18 0.375 18,375,742 -288,000 5.05% 6,890,903
2010-10-18 2010-10-14 0.365 18,663,742 -96,000 5.13% 6,812,266
2010-10-15 2010-10-13 0.380 18,759,742 -528,000 5.16% 7,128,702
2010-10-14 2010-10-12 0.372 19,287,742 -80,000 5.30% 7,184,684
2010-10-12 2010-10-08 0.365 19,367,742 -2,000 5.33% 7,069,226
2010-10-11 2010-10-07 0.375 19,369,742 +60,000 5.33% 7,263,653
2010-10-08 2010-10-06 0.382 19,309,742 +36,000 5.31% 7,385,976
2010-10-07 2010-10-05 0.387 19,273,742 +28,000 5.30% 7,468,575
2010-10-06 2010-10-04 0.390 19,245,742 -112,000 5.29% 7,505,839
2010-10-05 2010-09-30 0.387 19,357,742 +36,000 5.32% 7,501,125
2010-10-04 2010-09-29 0.377 19,321,742 -104,000 5.90% 7,293,958
2010-09-30 2010-09-28 0.392 19,425,742 -232,000 5.93% 7,624,604
2010-09-29 2010-09-27 0.390 19,657,742 -924,000 6.00% 7,666,519
2010-09-28 2010-09-24 0.425 20,581,742 -28,000 6.28% 8,747,240
2010-09-27 2010-09-22 0.352 20,609,742 +200,000 6.29% 7,264,934
2010-09-22 2010-09-20 0.345 20,409,742 -188,000 6.23% 7,041,361
2010-09-17 2010-09-15 0.292 20,597,742 -14,000,000 6.29% 6,024,840
2010-09-16 2010-09-14 0.292 34,597,742 -200,000 10.56% 10,119,840
2010-09-13 2010-09-09 0.280 34,797,742 +16,000 10.62% 9,743,368
2010-09-09 2010-09-07 0.267 34,781,742 +4,000 10.62% 9,304,116
2010-09-07 2010-09-03 0.282 34,777,742 +80,000 10.61% 9,824,712
2010-09-03 2010-09-01 0.272 34,697,742 +48,000 10.59% 9,455,135
2010-09-02 2010-08-31 0.260 34,649,742 +56,000 10.58% 9,008,933
2010-09-01 2010-08-30 0.272 34,593,742 +16,000 10.56% 9,426,795
2010-08-31 2010-08-27 0.295 34,577,742 +104,000 10.55% 10,200,434
2010-08-30 2010-08-26 0.320 34,473,742 +8,000 10.52% 11,031,597
2010-08-27 2010-08-25 0.327 34,465,742 +8,000 10.52% 11,287,531
2010-08-26 2010-08-24 0.332 34,457,742 +108,000 10.52% 11,457,199
2010-08-24 2010-08-20 0.335 34,349,742 +140,000 10.48% 11,507,164
2010-08-23 2010-08-19 0.335 34,209,742 +160,000 10.44% 11,460,264
2010-08-20 2010-08-18 0.350 34,049,742 +668,000 10.39% 11,917,410
2010-08-19 2010-08-17 0.325 33,381,742 +484,000 10.19% 10,849,066
2010-08-18 2010-08-16 0.305 32,897,742 +160,000 10.04% 10,033,811
2010-08-17 2010-08-13 0.290 32,737,742 +220,000 9.99% 9,493,945
2010-08-16 2010-08-12 0.292 32,517,742 +160,000 9.92% 9,511,440
2010-08-10 2010-08-06 0.297 32,357,742 +40,000 9.88% 9,626,428
2010-08-09 2010-08-05 0.297 32,317,742 +20,000 9.86% 9,614,528
2010-08-05 2010-08-03 0.272 32,297,742 +16,000 9.86% 8,801,135
2010-07-29 2010-07-27 0.245 32,281,742 -56,000 9.85% 7,909,027
2010-07-28 2010-07-26 0.255 32,337,742 +240,000 9.87% 8,246,124
2010-07-26 2010-07-22 0.292 32,097,742 -8,000 9.80% 9,388,590
2010-07-23 2010-07-21 0.297 32,105,742 +12,000 9.80% 9,551,458
2010-07-19 2010-07-15 0.305 32,093,742 -16,000 9.79% 9,788,591
2010-07-14 2010-07-12 0.300 32,109,742 +20,000 9.80% 9,632,923
2010-07-13 2010-07-09 0.295 32,089,742 +404,000 9.79% 9,466,474
2010-07-12 2010-07-08 0.260 31,685,742 +120,000 9.67% 8,238,293
2010-07-09 2010-07-07 0.267 31,565,742 +128,000 9.63% 8,443,836
2010-07-08 2010-07-06 0.260 31,437,742 +120,000 9.59% 8,173,813
2010-07-07 2010-07-05 0.260 31,317,742 +116,000 9.56% 8,142,613
2010-07-06 2010-07-02 0.267 31,201,742 -120,000 9.52% 8,346,466
2010-07-05 2010-06-30 0.277 31,321,742 +8,000 9.56% 8,691,783
2010-07-02 2010-06-29 0.275 31,313,742 +16,000 9.56% 8,611,279
2010-06-30 2010-06-28 0.287 31,297,742 +40,000 9.55% 8,998,101
2010-06-29 2010-06-25 0.297 31,257,742 -40,000 9.54% 9,299,178
2010-06-23 2010-06-21 0.345 31,297,742 +20,000 9.55% 10,797,721
2010-06-18 2010-06-15 0.327 31,277,742 +60,000 9.55% 10,243,461
2010-06-17 2010-06-14 0.350 31,217,742 +8,000 9.53% 10,926,210
2010-06-14 2010-06-10 0.347 31,209,742 +40,000 9.53% 10,845,385
2010-06-09 2010-06-07 0.337 31,169,742 -16,000 9.51% 10,519,788
2010-06-08 2010-06-04 0.355 31,185,742 -72,000 9.52% 11,070,938
2010-06-07 2010-06-03 0.345 31,257,742 +8,000 9.54% 10,783,921
2010-06-04 2010-06-02 0.342 31,249,742 +8,000 9.54% 10,703,037
2010-06-03 2010-06-01 0.325 31,241,742 -4,000 9.53% 10,153,566
2010-06-02 2010-05-31 0.350 31,245,742 +44,000 9.54% 10,936,010
2010-06-01 2010-05-28 0.355 31,201,742 +80,000 9.52% 11,076,618
2010-05-31 2010-05-27 0.350 31,121,742 -20,000 9.50% 10,892,610
2010-05-26 2010-05-24 0.375 31,141,742 -12,000 9.50% 11,678,153
2010-05-25 2010-05-20 0.375 31,153,742 -44,000 9.51% 11,682,653
2010-05-24 2010-05-19 0.417 31,197,742 +24,000 9.52% 13,025,057
2010-05-19 2010-05-17 0.410 31,173,742 -60,000 9.51% 12,781,234
2010-05-18 2010-05-14 0.422 31,233,742 -48,000 9.53% 13,196,256
2010-05-10 2010-05-06 0.412 31,281,742 -72,000 9.55% 12,903,719
2010-05-07 2010-05-05 0.417 31,353,742 -148,000 9.57% 13,090,187
2010-05-06 2010-05-04 0.412 31,501,742 -4,000 9.61% 12,994,469
2010-05-04 2010-04-30 0.420 31,505,742 +28,000 9.62% 13,232,412
2010-04-29 2010-04-27 0.437 31,477,742 -40,000 9.61% 13,771,512
2010-04-27 2010-04-23 0.425 31,517,742 -40,000 9.62% 13,395,040
2010-04-26 2010-04-22 0.447 31,557,742 -40,000 9.63% 14,122,090
2010-04-23 2010-04-21 0.450 31,597,742 -72,000 9.64% 14,218,984
2010-04-22 2010-04-20 0.445 31,669,742 -144,000 9.67% 14,093,035
2010-04-21 2010-04-19 0.412 31,813,742 +20,000 9.71% 13,123,169
2010-04-20 2010-04-16 0.402 31,793,742 +88,000 9.70% 12,796,981
2010-04-19 2010-04-15 0.410 31,705,742 +2,704,000 9.68% 12,999,354
2010-04-16 2010-04-14 0.432 29,001,742 +460,000 8.85% 12,543,253
2010-04-15 2010-04-13 0.377 28,541,742 -68,000 8.71% 10,774,508
2010-04-14 2010-04-12 0.372 28,609,742 -100,000 8.73% 10,657,129
2010-04-13 2010-04-09 0.365 28,709,742 -24,000 8.76% 10,479,056
2010-04-09 2010-04-07 0.380 28,733,742 -104,000 8.77% 10,918,822
2010-04-01 2010-03-30 0.412 28,837,742 -792,000 8.80% 11,895,569
2010-03-30 2010-03-26 0.372 29,629,742 +160,000 9.04% 11,037,079
2010-03-29 2010-03-25 0.377 29,469,742 +104,000 8.99% 11,124,828
2010-03-23 2010-03-19 0.365 29,365,742 +364,000 8.96% 10,718,496
2010-03-22 2010-03-18 0.372 29,001,742 +440,000 8.85% 10,803,149
2010-03-18 2010-03-16 0.385 28,561,742 -388,000 8.72% 10,996,271
2010-03-16 2010-03-12 0.400 28,949,742 +148,000 8.84% 11,579,897
2010-03-15 2010-03-11 0.415 28,801,742 -40,000 8.79% 11,952,723
2010-03-12 2010-03-10 0.415 28,841,742 +36,000 8.80% 11,969,323
2010-03-09 2010-03-05 0.472 28,805,742 +40,000 8.79% 13,610,713
2010-03-08 2010-03-04 0.470 28,765,742 +260,000 8.78% 13,519,899
2010-03-05 2010-03-03 0.490 28,505,742 -464,000 8.70% 13,967,814
2010-03-04 2010-03-02 0.415 28,969,742 +8,000 8.84% 12,022,443
2010-03-03 2010-03-01 0.425 28,961,742 +14,000,000 8.84% 12,308,740
2010-02-26 2010-02-24 0.425 14,961,742 -12,000 4.57% 6,358,740
2010-02-19 2010-02-17 0.440 14,973,742 -20,000 4.57% 6,588,446
2010-02-18 2010-02-12 0.430 14,993,742 -8,000 4.58% 6,447,309
2010-02-17 2010-02-11 0.432 15,001,742 +40,000 4.58% 6,488,253
2010-02-11 2010-02-09 0.417 14,961,742 +12,000 4.57% 6,246,527
2010-02-08 2010-02-04 0.400 14,949,742 -36,000 4.56% 5,979,897
2010-02-04 2010-02-02 0.387 14,985,742 +120,000 4.57% 5,806,975
2010-02-02 2010-01-29 0.397 14,865,742 +48,000 4.54% 5,909,132
2010-02-01 2010-01-28 0.380 14,817,742 +40,000 4.52% 5,630,742
2010-01-28 2010-01-26 0.400 14,777,742 -8,000 4.51% 5,911,097
2010-01-27 2010-01-25 0.420 14,785,742 -144,000 4.51% 6,210,012
2010-01-26 2010-01-22 0.435 14,929,742 -8,000 4.56% 6,494,438
2010-01-25 2010-01-21 0.450 14,937,742 -188,000 4.56% 6,721,984
2010-01-22 2010-01-20 0.500 15,125,742 -20,466 4.62% 7,562,871
2010-01-21 2010-01-19 0.492 15,146,208 -212,000 4.62% 7,459,507
2010-01-19 2010-01-15 0.537 15,358,208 -240,000 4.69% 8,255,037
2010-01-15 2010-01-13 0.575 15,598,208 -48,000 4.76% 8,968,970
2010-01-14 2010-01-12 0.575 15,646,208 -56,000 4.78% 8,996,570
2010-01-13 2010-01-11 0.577 15,702,208 -20,000 4.79% 9,068,025
2010-01-12 2010-01-08 0.570 15,722,208 -868,000 4.80% 8,961,659
2010-01-11 2010-01-07 0.590 16,590,208 -128,000 5.06% 9,788,223
2010-01-08 2010-01-06 0.582 16,718,208 -120,000 5.10% 9,738,356
2010-01-07 2010-01-05 0.595 16,838,208 -400,000 5.14% 10,018,734
2010-01-06 2010-01-04 0.597 17,238,208 +656,000 5.26% 10,299,829
2010-01-05 2009-12-31 0.600 16,582,208 -36,000 5.06% 9,949,325
2009-12-30 2009-12-28 0.590 16,618,208 -60,000 5.07% 9,804,743
2009-12-29 2009-12-24 0.592 16,678,208 +400,000 5.09% 9,881,838
2009-12-28 2009-12-22 0.575 16,278,208 +20,000 4.97% 9,359,970
2009-12-23 2009-12-21 0.617 16,258,208 -132,000 4.96% 10,039,443
2009-12-22 2009-12-18 0.595 16,390,208 -48,000 5.00% 9,752,174
2009-12-21 2009-12-17 0.600 16,438,208 -12,000 5.02% 9,862,925
2009-12-18 2009-12-16 0.612 16,450,208 -268,000 5.02% 10,075,752
2009-12-17 2009-12-15 0.585 16,718,208 -380,000 5.10% 9,780,152
2009-12-16 2009-12-14 0.600 17,098,208 -28,000 5.22% 10,258,925
2009-12-14 2009-12-10 0.600 17,126,208 +80,000 5.23% 10,275,725
2009-12-11 2009-12-09 0.620 17,046,208 -460,000 5.20% 10,568,649
2009-12-10 2009-12-08 0.612 17,506,208 +224,000 5.34% 10,722,552
2009-12-09 2009-12-07 0.637 17,282,208 -636,000 5.27% 11,017,408
2009-12-08 2009-12-04 0.637 17,918,208 -552,000 5.47% 11,422,858
2009-12-07 2009-12-03 0.637 18,470,208 -740,000 5.64% 11,774,758
2009-12-04 2009-12-02 0.637 19,210,208 -28,000 5.86% 12,246,508
2009-12-03 2009-12-01 0.625 19,238,208 -100,000 5.87% 12,023,880
2009-12-02 2009-11-30 0.610 19,338,208 +196,000 5.90% 11,796,307
2009-12-01 2009-11-27 0.572 19,142,208 -282,395 5.84% 10,958,914
2009-11-30 2009-11-26 0.610 19,424,603 +64,000 5.93% 11,849,008
2009-11-27 2009-11-25 0.622 19,360,603 +72,000 5.91% 12,051,975
2009-11-26 2009-11-24 0.637 19,288,603 -324,000 6.15% 12,296,484
2009-11-25 2009-11-23 0.620 19,612,603 -600,000 6.25% 12,159,814
2009-11-24 2009-11-20 0.617 20,212,603 +496,000 6.44% 12,481,282
2009-11-23 2009-11-19 0.562 19,716,603 -48,000 6.29% 11,090,589
2009-11-20 2009-11-18 0.575 19,764,603 -64,000 6.30% 11,364,647
2009-11-19 2009-11-17 0.582 19,828,603 +464,000 6.32% 11,550,161
2009-11-18 2009-11-16 0.607 19,364,603 +1,532,000 6.17% 11,763,996
2009-11-17 2009-11-13 0.620 17,832,603 +324,000 5.69% 11,056,214
2009-11-16 2009-11-12 0.597 17,508,603 +272,000 5.58% 10,461,390
2009-11-13 2009-11-11 0.607 17,236,603 +1,046,593 5.50% 10,471,236
2009-11-11 2009-11-09 0.590 16,190,010 -1,132,000 5.16% 9,552,106
2009-11-10 2009-11-06 0.465 17,322,010 +260,000 5.52% 8,054,735
2009-11-09 2009-11-05 0.425 17,062,010 +40,000 5.44% 7,251,354
2009-11-06 2009-11-04 0.415 17,022,010 -120,000 5.43% 7,064,134
2009-11-05 2009-11-03 0.430 17,142,010 +72,000 5.47% 7,371,064
2009-11-04 2009-11-02 0.437 17,070,010 +104,000 5.44% 7,468,129
2009-11-03 2009-10-30 0.412 16,966,010 +188,000 5.41% 6,998,479
2009-11-02 2009-10-29 0.417 16,778,010 -20,000 5.35% 7,004,819
2009-10-29 2009-10-27 0.427 16,798,010 +44,000 5.36% 7,181,149
2009-10-23 2009-10-21 0.435 16,754,010 +64,000 5.34% 7,287,994
2009-10-22 2009-10-20 0.470 16,690,010 +172,000 5.32% 7,844,305
2009-10-20 2009-10-16 0.467 16,518,010 -8,000 5.27% 7,722,170
2009-10-19 2009-10-15 0.470 16,526,010 -32,000 5.27% 7,767,225
2009-10-15 2009-10-13 0.462 16,558,010 -20,000 5.28% 7,658,080
2009-10-13 2009-10-09 0.450 16,578,010 -32,000 5.29% 7,460,104
2009-10-06 2009-10-02 0.402 16,610,010 -40,000 5.30% 6,685,529
2009-10-02 2009-09-29 0.412 16,650,010 -184,000 5.31% 6,868,129
2009-09-28 2009-09-24 0.445 16,834,010 -108,000 5.37% 7,491,134
2009-09-23 2009-09-21 0.445 16,942,010 +120,000 5.40% 7,539,194
2009-09-21 2009-09-17 0.450 16,822,010 +36,000 5.36% 7,569,904
2009-09-18 2009-09-16 0.462 16,786,010 +240,000 5.35% 7,763,530
2009-09-17 2009-09-15 0.500 16,546,010 +32,000 5.28% 8,273,005
2009-09-16 2009-09-14 0.487 16,514,010 +380,000 5.26% 8,050,580
2009-09-15 2009-09-11 0.412 16,134,010 +16,000 5.14% 6,655,279
2009-09-14 2009-09-10 0.412 16,118,010 +160,000 5.14% 6,648,679
2009-09-11 2009-09-09 0.420 15,958,010 +24,000 5.09% 6,702,364
2009-09-04 2009-09-02 0.422 15,934,010 +40,000 5.08% 6,732,119
2009-09-01 2009-08-28 0.457 15,894,010 +24,000 5.07% 7,271,510
2009-08-31 2009-08-27 0.437 15,870,010 -240,000 5.06% 6,943,129
2009-08-27 2009-08-25 0.475 16,110,010 -384,000 5.14% 7,652,255
2009-08-26 2009-08-24 0.467 16,494,010 -80,000 5.26% 7,710,950
2009-08-25 2009-08-21 0.497 16,574,010 -576,000 5.28% 8,245,570
2009-08-24 2009-08-20 0.542 17,150,010 +84,000 5.47% 9,303,880
2009-08-21 2009-08-19 0.490 17,066,010 +156,000 5.44% 8,362,345
2009-08-20 2009-08-18 0.447 16,910,010 -60,000 5.39% 7,567,229
2009-08-19 2009-08-17 0.412 16,970,010 -172,000 5.41% 7,000,129
2009-08-17 2009-08-13 0.450 17,142,010 +100,000 5.47% 7,713,904
2009-08-14 2009-08-12 0.425 17,042,010 +132,000 5.43% 7,242,854
2009-08-13 2009-08-11 0.467 16,910,010 +124,000 5.39% 7,905,430
2009-08-12 2009-08-10 0.475 16,786,010 +88,000 5.35% 7,973,355
2009-08-11 2009-08-07 0.475 16,698,010 +6,000 5.32% 7,931,555
2009-08-10 2009-08-06 0.490 16,692,010 -4,000 5.38% 8,179,085
2009-08-07 2009-08-05 0.500 16,696,010 +56,000 5.38% 8,348,005
2009-08-06 2009-08-04 0.525 16,640,010 -84,000 5.37% 8,736,005
2009-08-05 2009-08-03 0.535 16,724,010 -60,000 5.39% 8,947,345
2009-08-04 2009-07-31 0.555 16,784,010 +72,000 5.41% 9,315,126
2009-08-03 2009-07-30 0.570 16,712,010 -40,000 5.39% 9,525,846
2009-07-31 2009-07-29 0.575 16,752,010 +44,000 5.40% 9,632,406
2009-07-30 2009-07-28 0.595 16,708,010 -44,000 5.39% 9,941,266
2009-07-29 2009-07-27 0.607 16,752,010 +76,000 5.40% 10,176,846
2009-07-28 2009-07-24 0.610 16,676,010 +60,000 5.38% 10,172,366
2009-07-27 2009-07-23 0.637 16,616,010 +108,000 5.36% 10,592,706
2009-07-24 2009-07-22 0.650 16,508,010 -838,000 5.32% 10,730,206
2009-07-23 2009-07-21 0.607 17,346,010 +124,000 5.59% 10,537,701
2009-07-22 2009-07-20 0.610 17,222,010 -120,000 5.55% 10,505,426
2009-07-21 2009-07-17 0.600 17,342,010 -168,000 5.59% 10,405,206
2009-07-20 2009-07-16 0.617 17,510,010 +168,000 5.65% 10,812,431
2009-07-17 2009-07-15 0.597 17,342,010 -132,000 5.59% 10,361,851
2009-07-16 2009-07-14 0.592 17,474,010 -140,000 5.63% 10,353,351
2009-07-15 2009-07-13 0.595 17,614,010 -88,000 5.99% 10,480,336
2009-07-13 2009-07-09 0.650 17,702,010 +40,000 6.02% 11,506,306
2009-07-10 2009-07-08 0.625 17,662,010 -32,000 6.00% 11,038,756
2009-07-09 2009-07-07 0.675 17,694,010 +234,360 6.02% 11,943,457
2009-07-08 2009-07-06 0.625 17,459,650 +108,000 5.94% 10,912,281
2009-07-07 2009-07-03 0.620 17,351,650 +136,000 5.90% 10,758,023
2009-07-06 2009-07-02 0.650 17,215,650 -196,000 5.85% 11,190,172
2009-07-03 2009-06-30 0.592 17,411,650 +164,000 5.92% 10,316,403
2009-07-02 2009-06-29 0.620 17,247,650 +280,000 5.86% 10,693,543
2009-06-30 2009-06-26 0.637 16,967,650 -212,000 5.77% 10,816,877
2009-06-29 2009-06-25 0.582 17,179,650 +104,000 5.84% 10,007,146
2009-06-26 2009-06-24 0.567 17,075,650 -52,000 5.81% 9,690,431
2009-06-25 2009-06-23 0.562 17,127,650 -220,000 5.82% 9,634,303
2009-06-24 2009-06-22 0.650 17,347,650 +1,024,000 5.90% 11,275,972
2009-06-23 2009-06-19 0.687 16,323,650 -426,000 5.55% 11,222,509
2009-06-22 2009-06-18 0.570 16,749,650 +1,356,000 5.69% 9,547,300
2009-06-19 2009-06-17 0.517 15,393,650 +340,000 5.23% 7,966,214
2009-06-17 2009-06-15 0.437 15,053,650 +188,000 5.12% 6,585,972
2009-06-16 2009-06-12 0.370 14,865,650 -40,000 5.05% 5,500,290
2009-06-15 2009-06-11 0.367 14,905,650 +29,744 5.07% 5,477,826
2009-06-12 2009-06-10 0.350 14,875,906 -164,000 5.06% 5,206,567
2009-06-11 2009-06-09 0.295 15,039,906 +40,000 5.11% 4,436,772
2009-06-05 2009-06-03 0.302 14,999,906 -3,012 5.10% 4,537,472
2009-06-02 2009-05-29 0.310 15,002,918 +84,000 5.10% 4,650,905
2009-05-29 2009-05-26 0.337 14,918,918 -96,000 5.07% 5,035,135
2009-05-25 2009-05-21 0.342 15,014,918 -92,000 5.10% 5,142,609
2009-05-22 2009-05-20 0.350 15,106,918 -108,000 5.14% 5,287,421
2009-05-21 2009-05-19 0.235 15,214,918 -312,000 5.17% 3,575,506
2009-05-20 2009-05-18 0.210 15,526,918 -372,000 5.28% 3,260,653
2009-05-13 2009-05-11 0.172 15,898,918 -5,186 5.41% 2,742,563
2009-05-08 2009-05-06 0.155 15,904,104 +200,000 5.41% 2,465,136
2009-05-07 2009-05-05 0.145 15,704,104 +172,000 5.34% 2,277,095
2009-05-06 2009-05-04 0.150 15,532,104 +400,000 5.28% 2,329,816
2009-04-29 2009-04-27 0.142 15,132,104 +40,000 5.14% 2,156,325
2009-04-28 2009-04-24 0.162 15,092,104 +112,000 5.13% 2,452,467
2009-04-21 2009-04-17 0.175 14,980,104 -20,000 5.09% 2,621,518
2009-04-07 2009-04-03 0.180 15,000,104 -4,000 5.10% 2,700,019
2009-03-25 2009-03-23 0.152 15,004,104 +48,000 5.10% 2,288,126
2009-03-18 2009-03-16 0.180 14,956,104 -72,000 5.08% 2,692,099
2009-03-13 2009-03-11 0.170 15,028,104 -81,174 5.11% 2,554,778
2009-03-04 2009-03-02 0.172 15,109,278 +80,000 5.14% 2,606,350
2009-02-23 2009-02-19 0.160 15,029,278 -36,000 5.11% 2,404,684
2009-02-19 2009-02-17 0.175 15,065,278 -74,000 5.12% 2,636,424
2009-02-13 2009-02-11 0.185 15,139,278 -32,000 5.15% 2,800,766
2009-02-12 2009-02-10 0.177 15,171,278 -8,000 5.16% 2,692,902
2009-02-06 2009-02-04 0.162 15,179,278 -16,000 5.16% 2,466,633
2009-01-20 2009-01-16 0.192 15,195,278 -24,000 5.17% 2,925,091
2009-01-13 2009-01-09 0.192 15,219,278 -48,000 5.17% 2,929,711
2009-01-12 2009-01-08 0.175 15,267,278 +48,000 5.19% 2,671,774
2009-01-09 2009-01-07 0.187 15,219,278 -112,000 5.17% 2,853,615
2009-01-07 2009-01-05 0.182 15,331,278 +104,000 5.21% 2,797,958
2009-01-05 2008-12-31 0.192 15,227,278 +112,000 5.18% 2,931,251
2009-01-02 2008-12-29 0.205 15,115,278 +80,000 5.14% 3,098,632
2008-12-29 2008-12-22 0.212 15,035,278 -48,000 5.11% 3,194,997
2008-12-23 2008-12-19 0.215 15,083,278 -192,000 5.13% 3,242,905
2008-12-22 2008-12-18 0.185 15,275,278 -220,000 5.19% 2,825,926
2008-12-17 2008-12-15 0.187 15,495,278 +8,000 5.27% 2,905,365
2008-12-12 2008-12-10 0.182 15,487,278 +160,000 5.27% 2,826,428
2008-12-11 2008-12-09 0.200 15,327,278 +20,000 5.21% 3,065,456
2008-12-10 2008-12-08 0.200 15,307,278 -80,000 5.20% 3,061,456
2008-11-28 2008-11-26 0.200 15,387,278 +80,000 5.23% 3,077,456
2008-11-27 2008-11-25 0.177 15,307,278 -48,000 5.20% 2,717,042
2008-11-24 2008-11-20 0.200 15,355,278 +44,000 5.22% 3,071,056
2008-11-21 2008-11-19 0.187 15,311,278 +36,000 5.21% 2,870,865
2008-11-18 2008-11-14 0.207 15,275,278 -432,000 5.19% 3,169,620
2008-11-17 2008-11-13 0.187 15,707,278 +152,000 5.34% 2,945,115
2008-11-14 2008-11-12 0.200 15,555,278 -28,000 5.29% 3,111,056
2008-11-13 2008-11-11 0.200 15,583,278 +360,000 5.30% 3,116,656
2008-11-12 2008-11-10 0.222 15,223,278 +76,000 5.18% 3,387,179
2008-11-11 2008-11-07 0.262 15,147,278 -84,000 5.15% 3,976,160
2008-11-07 2008-11-05 0.232 15,231,278 +72,000 5.18% 3,541,272
2008-11-05 2008-11-03 0.297 15,159,278 +24,000 5.15% 4,509,885
2008-11-04 2008-10-31 0.285 15,135,278 -400,000 5.15% 4,313,554
2008-11-03 2008-10-30 0.287 15,535,278 -92,000 5.28% 4,466,392
2008-10-31 2008-10-29 0.267 15,627,278 -44,000 5.31% 4,180,297
2008-10-30 2008-10-28 0.280 15,671,278 +40,000 5.33% 4,387,958
2008-10-29 2008-10-27 0.275 15,631,278 +4,000 5.31% 4,298,601
2008-10-28 2008-10-24 0.357 15,627,278 +120,000 5.31% 5,586,752
2008-10-23 2008-10-21 0.420 15,507,278 -40,000 5.27% 6,513,057
2008-10-22 2008-10-20 0.417 15,547,278 -125,000 5.29% 6,490,989
2008-10-21 2008-10-17 0.432 15,672,278 -40,000 5.33% 6,778,260
2008-10-20 2008-10-16 0.425 15,712,278 +68,000 5.34% 6,677,718
2008-10-14 2008-10-10 0.432 15,644,278 -116,000 5.32% 6,766,150
2008-10-09 2008-10-06 0.475 15,760,278 +32,000 5.36% 7,486,132
2008-10-08 2008-10-03 0.445 15,728,278 -1,528,000 5.35% 6,999,084
2008-10-06 2008-10-02 0.487 17,256,278 -244,000 5.87% 8,412,436
2008-10-03 2008-09-30 0.460 17,500,278 +32,000 5.95% 8,050,128
2008-09-30 2008-09-26 0.387 17,468,278 +32,000 5.94% 6,768,958
2008-09-26 2008-09-24 0.420 17,436,278 +72,000 5.93% 7,323,237
2008-09-25 2008-09-23 0.375 17,364,278 +36,000 5.90% 6,511,604
2008-09-23 2008-09-19 0.375 17,328,278 -40,000 5.89% 6,498,104
2008-09-19 2008-09-17 0.320 17,368,278 -8,000 5.90% 5,557,849
2008-09-18 2008-09-16 0.305 17,376,278 +28,000 5.91% 5,299,765
2008-09-04 2008-09-02 0.530 17,348,278 -8,000 5.90% 9,194,587
2008-08-27 2008-08-25 0.500 17,356,278 -12,000 5.90% 8,678,139
2008-08-26 2008-08-21 0.500 17,368,278 +8,000 5.90% 8,684,139
2008-08-25 2008-08-20 0.500 17,360,278 +20,000 5.90% 8,680,139
2008-08-21 2008-08-19 0.500 17,340,278 -44,000 5.90% 8,670,139
2008-08-08 2008-08-05 0.572 17,384,278 -76,000 5.91% 9,952,499
2008-08-07 2008-08-04 0.550 17,460,278 -80,000 5.94% 9,603,153
2008-08-01 2008-07-30 0.525 17,540,278 +48,000 5.96% 9,208,646
2008-07-31 2008-07-29 0.520 17,492,278 -8,000 5.95% 9,095,985
2008-07-29 2008-07-25 0.512 17,500,278 +20,000 5.95% 8,968,892
2008-07-11 2008-07-09 0.520 17,480,278 -40,000 5.94% 9,089,745
2008-07-07 2008-07-03 0.515 17,520,278 +1,984,000 5.96% 9,022,943
2008-07-03 2008-06-30 0.510 15,536,278 -20,000 5.28% 7,923,502
2008-06-26 2008-06-24 0.520 15,556,278 -28,000 5.29% 8,089,265
2008-06-23 2008-06-19 0.517 15,584,278 -8,000 5.30% 8,064,864
2008-06-17 2008-06-13 0.500 15,592,278 +80,000 5.30% 7,796,139
2008-06-16 2008-06-12 0.500 15,512,278 +40,000 5.27% 7,756,139
2008-06-12 2008-06-10 0.505 15,472,278 +8,000 5.26% 7,813,500
2008-06-10 2008-06-05 0.497 15,464,278 -12,000 5.26% 7,693,478
2008-06-03 2008-05-30 0.500 15,476,278 -40,000 5.26% 7,738,139
2008-06-02 2008-05-29 0.487 15,516,278 -64,000 5.28% 7,564,186
2008-05-30 2008-05-28 0.495 15,580,278 -108,000 5.30% 7,712,238
2008-05-27 2008-05-23 0.525 15,688,278 +4,000 5.33% 8,236,346
2008-05-22 2008-05-20 0.525 15,684,278 +16,000 5.33% 8,234,246
2008-05-15 2008-05-13 0.550 15,668,278 -8,000 5.33% 8,617,553
2008-05-06 2008-05-02 0.525 15,676,278 -40,000 5.33% 8,230,046
2008-05-05 2008-04-30 0.525 15,716,278 +32,000 5.34% 8,251,046
2008-05-02 2008-04-29 0.525 15,684,278 -4,000 5.33% 8,234,246
2008-04-30 2008-04-28 0.557 15,688,278 -400,000 5.33% 8,746,215
2008-04-29 2008-04-25 0.552 16,088,278 +80,000 5.53% 8,888,774
2008-04-28 2008-04-24 0.547 16,008,278 +240,000 5.50% 8,764,532
2008-04-25 2008-04-23 0.562 15,768,278 +37,604 5.42% 8,869,656
2008-04-24 2008-04-22 0.565 15,730,674 +164,000 5.40% 8,887,831
2008-04-23 2008-04-21 0.625 15,566,674 -8,000 5.35% 9,729,171
2008-04-22 2008-04-18 0.595 15,574,674 +1,416,949 5.35% 9,266,931
2008-04-21 2008-04-17 0.587 14,157,725 -96,000 6.08% 8,317,663
2008-04-18 2008-04-16 0.575 14,253,725 -40,000 6.12% 8,195,892
2008-04-17 2008-04-15 0.570 14,293,725 -148,000 6.14% 8,147,423
2008-04-16 2008-04-14 0.555 14,441,725 +256,000 6.20% 8,015,157
2008-04-15 2008-04-11 0.562 14,185,725 +144,000 6.09% 7,979,470
2008-04-14 2008-04-10 0.600 14,041,725 -20,000 6.03% 8,425,035
2008-04-11 2008-04-09 0.580 14,061,725 +64,000 6.04% 8,155,800
2008-04-10 2008-04-08 0.525 13,997,725 +140,000 6.01% 7,348,806
2008-04-09 2008-04-07 0.475 13,857,725 +56,000 5.95% 6,582,419
2008-04-08 2008-04-03 0.522 13,801,725 -100,000 5.93% 7,211,401
2008-04-07 2008-04-02 0.490 13,901,725 -16,000 5.97% 6,811,845
2008-04-02 2008-03-31 0.490 13,917,725 +240,000 5.98% 6,819,685
2008-04-01 2008-03-28 0.505 13,677,725 +20,000 5.87% 6,907,251
2008-03-31 2008-03-27 0.525 13,657,725 +4,000 5.86% 7,170,306
2008-03-28 2008-03-26 0.520 13,653,725 +64,000 5.86% 7,099,937
2008-03-27 2008-03-25 0.520 13,589,725 -1,393,144 5.83% 7,066,657
2008-03-25 2008-03-19 0.520 14,982,869 +44,231 5.82% 7,791,092
2008-03-20 2008-03-18 0.515 14,938,638 +4,423 5.80% 7,700,543
2008-03-19 2008-03-17 0.509 14,934,215 +1,326,923 5.80% 7,596,970
2008-03-18 2008-03-14 0.531 13,607,292 -13,270 5.28% 7,229,613
2008-03-13 2008-03-11 0.588 13,620,562 +22,116 5.29% 8,006,522
2008-03-11 2008-03-07 0.656 13,598,446 -88,462 5.28% 8,915,851
2008-03-10 2008-03-06 0.667 13,686,908 +141,539 5.31% 9,128,573
2008-03-07 2008-03-05 0.690 13,545,369 +13,269 5.26% 9,340,415
2008-03-06 2008-03-04 0.667 13,532,100 +79,615 5.25% 9,025,322
2008-03-05 2008-03-03 0.678 13,452,485 +221,154 5.22% 9,124,294
2008-03-04 2008-02-29 0.678 13,231,331 +97,308 5.14% 8,974,294
2008-03-03 2008-02-28 0.678 13,134,023 +13,269 5.10% 8,908,294
2008-02-29 2008-02-27 0.690 13,120,754 +256,539 5.09% 9,047,616
2008-02-28 2008-02-26 0.678 12,864,215 +22,115 4.99% 8,725,294
2008-02-27 2008-02-25 0.690 12,842,100 +8,846 4.99% 8,855,465
2008-02-26 2008-02-22 0.690 12,833,254 +57,500 4.98% 8,849,366
2008-02-25 2008-02-21 0.746 12,775,754 -66,346 4.96% 9,531,823
2008-02-22 2008-02-20 0.757 12,842,100 -39,808 4.99% 9,726,495
2008-02-19 2008-02-15 0.678 12,881,908 -4,423 5.00% 8,737,294
2008-02-18 2008-02-14 0.723 12,886,331 -66,346 5.00% 9,322,980
2008-02-15 2008-02-13 0.746 12,952,677 +35,385 5.03% 9,663,823
2008-02-14 2008-02-12 0.769 12,917,292 +13,269 5.02% 9,929,466
2008-02-13 2008-02-11 0.837 12,904,023 -22,115 5.01% 10,794,496
2008-02-05 2008-02-01 0.803 12,926,138 -4,424 5.02% 10,374,631
2008-02-04 2008-01-31 0.814 12,930,562 +53,077 5.02% 10,524,353
2008-02-01 2008-01-30 0.814 12,877,485 -8,846 5.00% 10,481,153
2008-01-31 2008-01-29 0.825 12,886,331 +97,308 5.00% 10,634,024
2008-01-25 2008-01-23 0.893 12,789,023 -4,423 4.97% 11,421,154
2008-01-24 2008-01-22 0.825 12,793,446 -8,846 4.97% 10,557,374
2008-01-23 2008-01-21 1.006 12,802,292 -13,270 4.97% 12,880,219
2008-01-22 2008-01-18 1.006 12,815,562 +44,231 4.98% 12,893,570
2008-01-21 2008-01-17 0.995 12,771,331 +8,846 4.96% 12,704,698
2008-01-18 2008-01-16 0.983 12,762,485 +30,962 4.96% 12,551,627
2008-01-17 2008-01-15 0.995 12,731,523 -8,846 4.94% 12,665,098
2008-01-16 2008-01-14 1.017 12,740,369 -8,846 4.95% 12,961,941
2008-01-15 2008-01-11 1.085 12,749,215 -44,231 4.95% 13,835,670
2008-01-14 2008-01-10 1.119 12,793,446 +35,384 4.97% 14,317,535
2008-01-09 2008-01-07 0.972 12,758,062 +22,116 4.95% 12,403,055
2008-01-08 2008-01-04 0.972 12,735,946 +13,269 4.95% 12,381,554
2007-12-28 2007-12-24 1.017 12,722,677 +30,962 4.94% 12,943,941
2007-12-27 2007-12-20 0.938 12,691,715 -260,962 4.93% 11,908,140
2007-12-21 2007-12-19 0.995 12,952,677 -106,154 5.03% 12,885,098
2007-12-20 2007-12-18 1.006 13,058,831 +119,423 5.07% 13,138,320
2007-12-19 2007-12-17 0.961 12,939,408 +168,077 5.02% 12,433,083
2007-12-18 2007-12-14 1.108 12,771,331 +39,808 4.96% 14,148,414
2007-12-17 2007-12-13 1.130 12,731,523 -79,615 4.94% 14,392,156
2007-12-14 2007-12-12 1.198 12,811,138 -8,847 4.97% 15,351,085
2007-12-13 2007-12-11 1.289 12,819,985 -314,038 4.98% 16,521,059
2007-12-12 2007-12-10 1.311 13,134,023 -75,192 5.10% 17,222,701
2007-12-11 2007-12-07 1.379 13,209,215 -902,308 5.13% 18,217,230
2007-12-10 2007-12-06 1.289 14,111,523 -92,885 5.48% 18,185,458
2007-12-07 2007-12-05 1.266 14,204,408 -8,846 5.52% 17,984,016
2007-12-06 2007-12-04 1.311 14,213,254 -694,423 5.52% 18,637,902
2007-12-05 2007-12-03 1.334 14,907,677 -787,308 5.79% 19,885,545
2007-12-04 2007-11-30 1.051 15,694,985 -1,326,923 6.09% 16,500,206
2007-12-03 2007-11-29 1.040 17,021,908 +70,770 6.61% 17,702,784
2007-11-29 2007-11-27 1.029 16,951,138 -22,116 6.58% 17,437,562
2007-11-28 2007-11-26 1.040 16,973,254 -17,692 6.59% 17,652,184
2007-11-27 2007-11-23 0.995 16,990,946 -61,923 6.60% 16,902,298
2007-11-23 2007-11-21 1.029 17,052,869 -61,923 6.62% 17,542,212
2007-11-21 2007-11-19 0.995 17,114,792 -4,423 6.65% 17,025,497
2007-11-20 2007-11-16 1.017 17,119,215 +88,461 6.65% 17,416,940
2007-11-16 2007-11-14 1.051 17,030,754 -22,115 6.61% 17,904,506
2007-11-15 2007-11-13 1.029 17,052,869 -327,308 6.62% 17,542,212
2007-11-14 2007-11-12 1.006 17,380,177 -17,692 6.75% 17,485,969
2007-11-13 2007-11-09 1.176 17,397,869 -194,616 6.76% 20,453,843
2007-11-12 2007-11-08 1.198 17,592,485 -176,923 6.83% 21,080,386
2007-11-09 2007-11-07 1.311 17,769,408 -57,500 6.90% 23,301,102
2007-11-08 2007-11-06 1.311 17,826,908 +75,193 6.92% 23,376,502
2007-11-07 2007-11-05 1.266 17,751,715 +57,500 6.89% 22,475,215
2007-11-06 2007-11-02 1.357 17,694,215 -125,608 6.87% 24,002,587
2007-11-05 2007-11-01 1.311 17,819,823 +234,423 6.92% 23,367,211
2007-11-02 2007-10-31 1.334 17,585,400 -48,654 6.83% 23,457,394
2007-11-01 2007-10-30 1.379 17,634,054 -30,961 6.85% 24,319,661
2007-10-31 2007-10-29 1.402 17,665,015 +48,654 6.86% 24,761,743
2007-10-30 2007-10-26 1.402 17,616,361 -517,500 6.84% 24,693,543
2007-10-29 2007-10-25 1.402 18,133,861 +402,500 7.04% 25,418,943
2007-10-26 2007-10-24 1.357 17,731,361 +623,654 6.88% 24,052,977
2007-10-25 2007-10-23 1.402 17,107,707 -48,654 6.64% 23,980,542
2007-10-23 2007-10-18 1.402 17,156,361 +318,461 6.66% 24,048,743
2007-10-22 2007-10-17 1.402 16,837,900 +137,116 6.54% 23,602,343
2007-10-18 2007-10-16 1.470 16,700,784 -402,500 6.48% 24,542,891
2007-10-17 2007-10-15 1.583 17,103,284 -278,654 6.64% 27,067,806
2007-10-16 2007-10-12 1.696 17,381,938 -8,846 6.75% 29,473,721
2007-10-15 2007-10-11 1.605 17,390,784 +2,901,489 6.75% 27,915,989
2007-10-12 2007-10-10 1.379 14,489,295 +300,770 5.63% 19,982,628
2007-10-11 2007-10-09 1.357 14,188,525 +667,884 5.51% 19,247,043
2007-10-10 2007-10-08 1.357 13,520,641 -1,274,873 5.25% 18,341,043
2007-10-09 2007-10-05 1.176 14,795,514 -185,769 5.74% 17,394,378
2007-10-08 2007-10-04 1.074 14,981,283 +97,308 5.82% 16,088,595
2007-10-05 2007-10-03 0.983 14,883,975 +44,552 5.78% 14,638,066
2007-10-04 2007-10-02 1.006 14,839,423 +128,269 5.76% 14,929,750
2007-10-03 2007-09-28 1.017 14,711,154 +79,616 5.71% 14,967,000
2007-10-02 2007-09-27 1.040 14,631,538 +106,153 5.68% 15,216,800
2007-09-28 2007-09-25 1.097 14,525,385 -57,500 5.80% 15,927,400
2007-09-27 2007-09-24 1.085 14,582,885 +92,885 5.82% 15,825,600
2007-09-25 2007-09-21 1.063 14,490,000 -106,154 5.78% 15,397,200
2007-09-24 2007-09-20 1.040 14,596,154 +48,654 5.83% 15,180,000
2007-09-21 2007-09-19 1.074 14,547,500 +8,846 5.81% 15,622,750
2007-09-20 2007-09-18 1.074 14,538,654 +13,269 5.80% 15,613,250
2007-09-19 2007-09-17 1.153 14,525,385 +2,410,577 5.80% 16,748,400
2007-09-18 2007-09-14 1.006 12,114,808 -207,884 4.84% 12,188,550
2007-09-17 2007-09-13 1.153 12,322,692 +265,384 4.92% 14,208,600
2007-09-14 2007-09-12 1.051 12,057,308 +123,846 4.81% 12,675,900
2007-09-12 2007-09-10 0.927 11,933,462 -61,923 4.76% 11,061,800
2007-09-11 2007-09-07 0.848 11,995,385 +4,423 4.79% 10,170,000
2007-09-10 2007-09-06 0.848 11,990,962 +8,847 4.79% 10,166,250
2007-09-07 2007-09-05 0.848 11,982,115 +1,786,923 4.78% 10,158,750
2007-09-06 2007-09-04 0.870 10,195,192 -154,808 4.07% 8,874,250
2007-09-05 2007-09-03 0.882 10,350,000 -132,692 4.13% 9,126,000
2007-09-04 2007-08-31 0.859 10,482,692 -110,577 4.18% 9,006,000
2007-09-03 2007-08-30 0.825 10,593,269 +8,846 4.23% 8,741,750
2007-08-31 2007-08-29 0.848 10,584,423 -17,692 4.22% 8,973,750
2007-08-30 2007-08-28 0.848 10,602,115 -17,693 4.23% 8,988,750
2007-08-29 2007-08-27 0.893 10,619,808 +150,385 4.24% 9,483,950
2007-08-28 2007-08-24 0.870 10,469,423 +8,846 4.18% 9,112,950
2007-08-27 2007-08-23 0.848 10,460,577 +44,231 4.17% 8,868,750
2007-08-23 2007-08-21 0.837 10,416,346 -195,314 4.16% 8,716,558
2007-08-22 2007-08-20 0.904 10,611,660 +13,444 4.18% 9,590,400
2007-08-21 2007-08-17 0.837 10,598,216 +49,294 4.17% 8,868,750
2007-08-20 2007-08-16 0.893 10,548,922 +264,395 4.16% 9,416,000
2007-08-17 2007-08-15 0.971 10,284,527 -107,550 4.05% 9,983,250
2007-08-16 2007-08-14 0.926 10,392,077 -4,482 4.09% 9,623,850
2007-08-15 2007-08-13 0.870 10,396,559 +44,813 4.10% 9,048,000
2007-08-14 2007-08-10 0.837 10,351,746 -44,813 4.08% 8,662,500
2007-08-13 2007-08-09 0.870 10,396,559 +197,176 4.10% 9,048,000
2007-08-10 2007-08-08 0.815 10,199,383 +13,444 4.02% 8,307,400
2007-08-09 2007-08-07 0.748 10,185,939 -609,453 4.01% 7,614,550
2007-08-08 2007-08-06 0.881 10,795,392 +17,925 4.25% 9,515,550
2007-08-07 2007-08-03 0.948 10,777,467 -4,481 4.25% 10,221,250
2007-08-06 2007-08-02 0.971 10,781,948 +591,528 4.25% 10,466,100
2007-08-03 2007-08-01 1.071 10,190,420 +94,107 4.01% 10,915,200
2007-08-02 2007-07-31 1.160 10,096,313 +685,635 3.98% 11,715,600
2007-08-01 2007-07-30 1.250 9,410,678 +219,582 3.71% 11,760,000
2007-07-31 2007-07-27 1.160 9,191,096 +300,246 3.62% 10,665,200
2007-07-30 2007-07-26 1.183 8,890,850 +1,290,607 3.50% 10,515,200
2007-07-27 2007-07-25 1.183 7,600,243 +44,813 2.99% 8,988,800
2007-07-26 2007-07-24 1.205 7,555,430 +295,764 2.98% 9,104,400
2007-07-25 2007-07-23 1.227 7,259,666 +591,528 2.86% 8,910,000
2007-07-24 2007-07-20 1.082 6,668,138 -452,608 2.63% 7,216,800
2007-07-23 2007-07-19 1.038 7,120,746 -58,257 2.81% 7,388,850
2007-07-20 2007-07-18 1.015 7,179,003 +233,026 2.83% 7,289,100
2007-07-19 2007-07-17 0.982 6,945,977 -443,646 2.74% 6,820,000
2007-07-18 2007-07-16 1.049 7,389,623 +492,940 2.91% 7,750,300
2007-07-17 2007-07-13 1.015 6,896,683 +1,097,913 2.72% 7,002,450
2007-07-16 2007-07-12 0.904 5,798,770 -4,482 2.28% 5,240,700
2007-07-13 2007-07-11 0.826 5,803,252 +129,957 2.29% 4,791,500
2007-07-12 2007-07-10 0.848 5,673,295 -62,737 2.23% 4,810,800
2007-07-11 2007-07-09 0.870 5,736,032 +116,513 2.26% 4,992,000
2007-07-10 2007-07-06 0.926 5,619,519 +112,032 2.21% 5,204,100
2007-07-09 2007-07-05 0.859 5,507,487 -89,626 2.17% 4,731,650
2007-07-06 2007-07-04 0.714 5,597,113 -98,588 2.20% 3,996,800
2007-07-05 2007-07-03 0.647 5,695,701 -699,079 2.24% 3,685,900
2007-07-04 2007-06-29 0.625 6,394,780 -533,272 2.52% 3,995,600
2007-07-03 2007-06-28 0.748 6,928,052 +58,257 2.73% 5,179,100
2007-06-29 2007-06-27 0.781 6,869,795 -210,620 2.86% 5,365,500
2007-06-28 2007-06-26 0.803 7,080,415 +31,369 2.95% 5,688,000
2007-06-27 2007-06-25 0.826 7,049,046 +76,182 2.94% 5,820,100
2007-06-26 2007-06-22 0.815 6,972,864 2.91% 5,679,400

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