History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.560 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.560 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.570 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.630 0 -10,000
2025-08-29 2025-08-27 0.620 10,000 +10,000 0.00% 6,200
2025-08-28 2025-08-26 0.630 0 -9,727
2025-08-27 2025-08-25 0.620 9,727 +9,727 0.00% 6,031
2025-08-26 2025-08-22 0.610 0 -2,000
2025-08-25 2025-08-21 0.630 2,000 +2,000 0.00% 1,260
2025-08-04 2025-07-31 0.520 0 -2,000
2025-08-01 2025-07-30 0.550 2,000 +2,000 0.00% 1,100
2025-07-21 2025-07-17 0.570 0 -3,727
2025-07-15 2025-07-11 0.520 3,727 +3,727 0.00% 1,938
2025-07-14 2025-07-10 0.560 0 -3,727
2025-07-09 2025-07-07 0.560 3,727 +3,727 0.00% 2,087
2025-06-30 2025-06-26 0.600 0 -3,727
2025-06-26 2025-06-24 0.610 3,727 +3,727 0.00% 2,273
2025-05-08 2025-05-06 0.475 0 -12,000
2025-05-07 2025-05-02 0.495 12,000 +12,000 0.00% 5,940
2025-02-20 2025-02-18 0.600 0 -8,000
2025-02-19 2025-02-17 0.590 8,000 +8,000 0.00% 4,720
2025-02-18 2025-02-14 0.590 0 -5,227
2024-10-04 2024-10-02 0.295 5,227 +1,227 0.00% 1,542
2024-09-19 2024-09-16 0.195 4,000 +2,500 0.00% 780
2024-09-11 2024-09-09 0.199 1,500 -500 0.00% 298
2024-09-04 2024-09-02 0.201 2,000 -102,000 0.00% 402
2024-09-02 2024-08-29 0.204 104,000 +102,000 0.00% 21,216
2024-08-08 2024-08-06 0.188 2,000 +2,000 0.00% 376
2024-07-24 2024-07-22 0.200 0 -9,000
2024-07-18 2024-07-16 0.198 9,000 -1,000 0.00% 1,782
2024-07-17 2024-07-15 0.195 10,000 +10,000 0.00% 1,950
2024-07-04 2024-07-02 0.203 0 -5,727
2024-07-02 2024-06-27 0.200 5,727 +5,727 0.00% 1,145
2024-06-21 2024-06-19 0.244 0 -1,727
2024-06-18 2024-06-14 0.247 1,727 -2,000 0.00% 427
2024-06-17 2024-06-13 0.250 3,727 -2,000 0.00% 932
2024-06-07 2024-06-05 0.255 5,727 -137,000 0.00% 1,460
2024-06-06 2024-06-04 0.250 142,727 -42,000 0.00% 35,682
2024-06-04 2024-05-31 0.255 184,727 -142,000 0.00% 47,105
2024-06-03 2024-05-30 0.260 326,727 -6,000 0.00% 84,949
2024-05-29 2024-05-27 0.255 332,727 -280,000 0.00% 84,845
2024-05-28 2024-05-24 0.260 612,727 -126,000 0.01% 159,309
2024-05-27 2024-05-23 0.270 738,727 -10,000 0.01% 199,456
2024-05-23 2024-05-21 0.260 748,727 +748,000 0.01% 194,669
2024-05-22 2024-05-20 0.265 727 -6,000 0.00% 193
2024-05-14 2024-05-10 0.260 6,727 +6,000 0.00% 1,749
2024-05-13 2024-05-09 0.270 727 -4,000 0.00% 196
2023-09-06 2023-09-04 0.450 4,727 -1,000 0.00% 2,127
2023-09-05 2023-08-31 0.455 5,727 +5,000 0.00% 2,606
2023-07-11 2023-07-07 0.490 727 -2,136,000 0.00% 356
2023-07-04 2023-06-30 0.465 2,136,727 -42,000 0.02% 993,578
2023-07-03 2023-06-29 0.450 2,178,727 +2,178,000 0.02% 980,427
2023-06-30 2023-06-28 0.485 727 -1,804,000 0.00% 353
2023-06-26 2023-06-21 0.520 1,804,727 -42,000 0.02% 938,458
2023-06-23 2023-06-20 0.530 1,846,727 +1,846,000 0.02% 978,765
2023-06-21 2023-06-19 0.550 727 -1,842,000 0.00% 400
2023-06-15 2023-06-13 0.530 1,842,727 -41,500 0.02% 976,645
2023-06-14 2023-06-12 0.520 1,884,227 +1,884,000 0.02% 979,798
2023-06-13 2023-06-09 0.540 227 -5,000 0.00% 123
2023-06-06 2023-06-02 0.540 5,227 +4,500 0.00% 2,823
2023-06-05 2023-06-01 0.510 727 -4,000 0.00% 371
2023-03-31 2023-03-29 0.800 4,727 -50,000 0.00% 3,782
2023-03-30 2023-03-28 0.820 54,727 +50,000 0.00% 44,876
2023-03-23 2023-03-21 0.830 4,727 -164,000 0.00% 3,923
2023-03-08 2023-03-06 0.800 168,727 -22,000 0.00% 134,982
2023-03-07 2023-03-03 0.810 190,727 +22,000 0.00% 154,489
2023-02-13 2023-02-09 0.760 168,727 -16,500 0.00% 128,233
2023-02-10 2023-02-08 0.670 185,227 +20,000 0.00% 124,102
2023-02-08 2023-02-06 0.860 165,227 -4,000 0.00% 142,095
2023-02-01 2023-01-30 0.870 169,227 +500 0.00% 147,227
2022-09-15 2022-09-13 0.300 168,727 +500 0.00% 50,618
2022-09-14 2022-09-09 0.305 168,227 +3,000 0.00% 51,309
2022-06-07 2022-06-02 0.315 165,227 -1,000 0.00% 52,047
2022-05-25 2022-05-23 0.290 166,227 +900 0.00% 48,206
2022-05-19 2022-05-17 0.260 165,327 -3,000 0.00% 42,985
2022-05-17 2022-05-13 0.260 168,327 +3,000 0.00% 43,765
2022-04-21 2022-04-19 0.260 165,327 -2,000 0.00% 42,985
2022-04-20 2022-04-14 0.260 167,327 -8,000 0.00% 43,505
2022-04-12 2022-04-08 0.260 175,327 +8,000 0.00% 45,585
2022-04-08 2022-04-06 0.270 167,327 -2,000 0.00% 45,178
2022-03-31 2022-03-29 0.300 169,327 +500 0.00% 50,798
2022-03-11 2022-03-09 0.290 168,827 +1,000 0.00% 48,960
2022-03-10 2022-03-08 0.290 167,827 +230 0.00% 48,670
2022-03-09 2022-03-07 0.290 167,597 +270 0.00% 48,603
2022-03-08 2022-03-04 0.290 167,327 -63,857 0.00% 48,525
2022-03-07 2022-03-03 0.315 231,184 +64,000 0.00% 72,823
2022-03-04 2022-03-02 0.315 167,184 -2,478,000 0.00% 52,663
2022-03-03 2022-03-01 0.325 2,645,184 +2,478,857 0.03% 859,685
2022-03-02 2022-02-28 0.325 166,327 -119,000 0.00% 54,056
2022-03-01 2022-02-25 0.330 285,327 -32,000 0.00% 94,158
2022-02-24 2022-02-22 0.350 317,327 +18,000 0.00% 111,064
2022-02-23 2022-02-21 0.355 299,327 +4,000 0.00% 106,261
2022-02-22 2022-02-18 0.355 295,327 +54,000 0.00% 104,841
2022-02-21 2022-02-17 0.350 241,327 +70,000 0.00% 84,464
2022-02-17 2022-02-15 0.350 171,327 +4,000 0.00% 59,964
2022-02-16 2022-02-14 0.350 167,327 -2,000 0.00% 58,564
2022-02-15 2022-02-11 0.345 169,327 +2,000 0.00% 58,418
2022-02-11 2022-02-09 0.355 167,327 +928 0.00% 59,401
2022-02-09 2022-02-07 0.350 166,399 -28,000 0.00% 58,240
2022-02-08 2022-02-04 0.345 194,399 +24,000 0.00% 67,068
2022-02-07 2022-01-31 0.335 170,399 +4,000 0.00% 57,084
2022-01-28 2022-01-26 0.325 166,399 -4,000 0.00% 54,080
2022-01-27 2022-01-25 0.320 170,399 +4,000 0.00% 54,528
2022-01-26 2022-01-24 0.350 166,399 +1,000 0.00% 58,240
2022-01-25 2022-01-21 0.345 165,399 -130,000 0.00% 57,063
2022-01-24 2022-01-20 0.350 295,399 -6,000 0.00% 103,390
2022-01-21 2022-01-19 0.340 301,399 +136,000 0.00% 102,476
2022-01-20 2022-01-18 0.345 165,399 -1,000 0.00% 57,063
2022-01-19 2022-01-17 0.345 166,399 -20,000 0.00% 57,408
2022-01-18 2022-01-14 0.340 186,399 +8,000 0.00% 63,376
2022-01-17 2022-01-13 0.320 178,399 +12,000 0.00% 57,088
2022-01-14 2022-01-12 0.320 166,399 -1,753,000 0.00% 53,248
2022-01-13 2022-01-11 0.315 1,919,399 +1,702,730 0.02% 604,611
2022-01-12 2022-01-10 0.320 216,669 -28,000 0.00% 69,334
2022-01-11 2022-01-07 0.320 244,669 +36,000 0.00% 78,294
2022-01-10 2022-01-06 0.350 208,669 -305,000 0.00% 73,034
2022-01-07 2022-01-05 0.350 513,669 +114,000 0.01% 179,784
2022-01-06 2022-01-04 0.350 399,669 +106,000 0.00% 139,884
2022-01-05 2022-01-03 0.360 293,669 +128,000 0.00% 105,721
2021-12-14 2021-12-10 0.355 165,669 -105,000 0.00% 58,812
2021-12-10 2021-12-08 0.365 270,669 +6,000 0.00% 98,794
2021-12-09 2021-12-07 0.365 264,669 -71,000 0.00% 96,604
2021-12-07 2021-12-03 0.370 335,669 -950,658 0.00% 124,198
2021-12-06 2021-12-02 0.385 1,286,327 +1,119,000 0.01% 495,236
2021-12-02 2021-11-30 0.390 167,327 +1,000 0.00% 65,258
2021-11-29 2021-11-25 0.380 166,327 -852,342 0.00% 63,204
2021-11-26 2021-11-24 0.385 1,018,669 -66,000 0.01% 392,188
2021-11-25 2021-11-23 0.385 1,084,669 -102,000 0.01% 417,598
2021-11-23 2021-11-19 0.400 1,186,669 -166,000 0.01% 474,668
2021-11-22 2021-11-18 0.405 1,352,669 -3,600 0.01% 547,831
2021-11-19 2021-11-17 0.390 1,356,269 -772,000 0.01% 528,945
2021-11-18 2021-11-16 0.395 2,128,269 +1,962,000 0.02% 840,666
2021-11-12 2021-11-10 0.390 166,269 -120,000 0.00% 64,845
2021-11-11 2021-11-09 0.390 286,269 -118,000 0.00% 111,645
2021-11-10 2021-11-08 0.400 404,269 -1,324,000 0.00% 161,708
2021-11-09 2021-11-05 0.395 1,728,269 +236,058 0.02% 682,666
2021-11-08 2021-11-04 0.410 1,492,211 -502,000 0.02% 611,807
2021-11-05 2021-11-03 0.400 1,994,211 -224,000 0.02% 797,684
2021-11-04 2021-11-02 0.425 2,218,211 -218,000 0.02% 942,740
2021-11-03 2021-11-01 0.435 2,436,211 -2,306,000 0.02% 1,059,752
2021-10-29 2021-10-27 0.430 4,742,211 -5,333,058 0.05% 2,039,151
2021-10-28 2021-10-26 0.450 10,075,269 +9,908,000 0.10% 4,533,871
2021-10-27 2021-10-25 0.460 167,269 +1,600 0.00% 76,944
2021-10-25 2021-10-21 0.490 165,669 -2,080,000 0.00% 81,178
2021-10-22 2021-10-20 0.495 2,245,669 +42,000 0.02% 1,111,606
2021-10-21 2021-10-19 0.500 2,203,669 +28,000 0.02% 1,101,834
2021-10-20 2021-10-18 0.495 2,175,669 +66,000 0.02% 1,076,956
2021-10-19 2021-10-15 0.500 2,109,669 +1,844,000 0.02% 1,054,834
2021-10-18 2021-10-12 0.475 265,669 -56,000 0.00% 126,193
2021-10-15 2021-10-11 0.475 321,669 -2,703,000 0.00% 152,793
2021-10-12 2021-10-08 0.460 3,024,669 -52,000 0.03% 1,391,348
2021-10-11 2021-10-07 0.470 3,076,669 +2,812,000 0.03% 1,446,034
2021-10-08 2021-10-06 0.495 264,669 +96,000 0.00% 131,011
2021-10-07 2021-10-05 0.495 168,669 +4,000 0.00% 83,491
2021-10-06 2021-10-04 0.475 164,669 -1,626,000 0.00% 78,218
2021-10-05 2021-09-30 0.480 1,790,669 +1,624,000 0.02% 859,521
2021-06-10 2021-06-08 0.470 166,669 +2,000 0.00% 78,334
2021-05-14 2021-05-12 0.500 164,669 -400 0.00% 82,334
2021-03-19 2021-03-17 0.510 165,069 -2,092 0.00% 84,185
2021-03-16 2021-03-12 0.450 167,161 +1,200 0.00% 75,222
2021-03-04 2021-03-02 0.530 165,961 -150,400 0.00% 87,959
2021-03-02 2021-02-26 0.540 316,361 +800 0.00% 170,835
2021-03-01 2021-02-25 0.570 315,561 +1,434 0.00% 179,870
2021-02-26 2021-02-24 0.570 314,127 -149,600 0.00% 179,052
2021-02-24 2021-02-22 0.610 463,727 +148,400 0.00% 282,873
2021-02-22 2021-02-18 0.600 315,327 +150,000 0.00% 189,196
2021-02-19 2021-02-17 0.610 165,327 -522,308 0.00% 100,849
2021-02-09 2021-02-05 0.500 687,635 -1,292 0.01% 343,818
2021-01-26 2021-01-22 0.620 688,927 -400 0.01% 427,135
2021-01-25 2021-01-21 0.630 689,327 +1,600 0.01% 434,276
2021-01-22 2021-01-20 0.610 687,727 -1,600 0.01% 419,513
2021-01-18 2021-01-14 0.630 689,327 +1,200 0.01% 434,276
2021-01-12 2021-01-08 0.620 688,127 +149,600 0.01% 426,639
2021-01-11 2021-01-07 0.600 538,527 -75,200 0.01% 323,116
2021-01-08 2021-01-06 0.590 613,727 +448,400 0.01% 362,099
2021-01-05 2020-12-31 0.460 165,327 +400 0.00% 76,050
2021-01-04 2020-12-29 0.450 164,927 -400 0.00% 74,217
2020-12-23 2020-12-21 0.375 165,327 -4,708 0.00% 61,998
2020-12-21 2020-12-17 0.370 170,035 -400 0.00% 62,913
2020-12-15 2020-12-11 0.350 170,435 +300 0.00% 59,652
2020-12-14 2020-12-10 0.350 170,135 -218,400 0.00% 59,547
2020-12-11 2020-12-09 0.360 388,535 +224,000 0.00% 139,873
2020-11-23 2020-11-19 0.330 164,535 -1,000 0.00% 54,297
2020-11-20 2020-11-18 0.340 165,535 +100 0.00% 56,282
2020-11-17 2020-11-13 0.305 165,435 -4,000 0.00% 50,458
2020-11-16 2020-11-12 0.310 169,435 +2,000 0.00% 52,525
2020-11-11 2020-11-09 0.320 167,435 +2,000 0.00% 53,579
2020-11-10 2020-11-06 0.315 165,435 +1,000 0.00% 52,112
2020-10-29 2020-10-27 0.340 164,435 -1,000 0.00% 55,908
2020-10-16 2020-10-14 0.375 165,435 +1,200 0.00% 62,038
2020-10-15 2020-10-12 0.380 164,235 -1,200 0.00% 62,409
2020-10-14 2020-10-09 0.365 165,435 +400 0.00% 60,384
2020-09-09 2020-09-07 0.335 165,035 -215,000 0.00% 55,287
2020-08-18 2020-08-14 0.335 380,035 -500,000,000 0.00% 127,312
2020-08-04 2020-07-31 0.335 500,380,035 +16,000 5.08% 167,627,312
2020-08-03 2020-07-30 0.340 500,364,035 +46,000 5.08% 170,123,772
2020-07-31 2020-07-29 0.340 500,318,035 +28,000 5.08% 170,108,132
2020-07-30 2020-07-28 0.345 500,290,035 +28,000 5.08% 172,600,062
2020-07-29 2020-07-27 0.350 500,262,035 +36,000 5.08% 175,091,712
2020-07-23 2020-07-21 0.335 500,226,035 +60,708 5.08% 167,575,722
2020-07-13 2020-07-09 0.255 500,165,327 -804,708 5.08% 127,542,158
2020-07-10 2020-07-08 0.260 500,970,035 +216,000 5.08% 130,252,209
2020-07-02 2020-06-29 0.280 500,754,035 +92,000 5.08% 140,211,130
2020-06-12 2020-06-10 0.315 500,662,035 +18,000 5.08% 157,708,541
2020-06-11 2020-06-09 0.325 500,644,035 +40,000 5.08% 162,709,311
2020-06-10 2020-06-08 0.310 500,604,035 +50,000 5.08% 155,187,251
2020-06-09 2020-06-05 0.300 500,554,035 +140,000 5.08% 150,166,210
2020-06-08 2020-06-04 0.305 500,414,035 +30,000 5.08% 152,626,281
2020-06-05 2020-06-03 0.305 500,384,035 +60,000 5.08% 152,617,131
2020-06-04 2020-06-02 0.305 500,324,035 -227,000 5.08% 152,598,831
2020-06-01 2020-05-28 0.295 500,551,035 -21,470,000 5.08% 147,662,555
2020-05-29 2020-05-27 0.315 522,021,035 +12,000 5.30% 164,436,626
2020-05-28 2020-05-26 0.310 522,009,035 +120,000 5.30% 161,822,801
2020-05-27 2020-05-25 0.320 521,889,035 +634,000 5.30% 167,004,491
2020-05-26 2020-05-22 0.315 521,255,035 +776,000 5.29% 164,195,336
2020-05-25 2020-05-21 0.325 520,479,035 +620,000 5.28% 169,155,686
2020-05-22 2020-05-20 0.330 519,859,035 +910,000 5.28% 171,553,482
2020-05-20 2020-05-18 0.330 518,949,035 +884,000 5.27% 171,253,182
2020-05-19 2020-05-15 0.320 518,065,035 +500,000 5.26% 165,780,811
2020-04-29 2020-04-27 0.340 517,565,035 -561,000 5.25% 175,972,112
2020-04-14 2020-04-08 0.310 518,126,035 +20,000 5.26% 160,619,071
2020-04-09 2020-04-07 0.290 518,106,035 +40,000 5.26% 150,250,750
2020-04-08 2020-04-06 0.310 518,066,035 +144,000 5.26% 160,600,471
2020-04-07 2020-04-03 0.315 517,922,035 +46,000 5.26% 163,145,441
2020-04-06 2020-04-02 0.300 517,876,035 +48,000 5.26% 155,362,810
2020-04-03 2020-04-01 0.300 517,828,035 +128,000 5.25% 155,348,410
2020-04-01 2020-03-30 0.315 517,700,035 +44,000 5.25% 163,075,511
2020-03-31 2020-03-27 0.315 517,656,035 +614,000 5.25% 163,061,651
2020-03-30 2020-03-26 0.305 517,042,035 +106,000 5.25% 157,697,821
2020-03-25 2020-03-23 0.320 516,936,035 +28,000 5.25% 165,419,531
2020-03-24 2020-03-20 0.335 516,908,035 +72,000 5.25% 173,164,192
2020-03-23 2020-03-19 0.310 516,836,035 +6,000 5.24% 160,219,171
2020-03-20 2020-03-18 0.340 516,830,035 +84,000 5.24% 175,722,212
2020-03-19 2020-03-17 0.370 516,746,035 +94,000 5.24% 191,196,033
2020-03-06 2020-03-04 0.480 516,652,035 +400,000 5.24% 247,992,977
2020-03-05 2020-03-03 0.480 516,252,035 +500,000 5.24% 247,800,977
2020-03-04 2020-03-02 0.470 515,752,035 +514,000 5.23% 242,403,456
2020-02-28 2020-02-26 0.495 515,238,035 +454,000 5.23% 255,042,827
2020-02-25 2020-02-21 0.530 514,784,035 -194,000 5.22% 272,835,539
2020-02-24 2020-02-20 0.550 514,978,035 -100,000 5.23% 283,237,919
2020-02-21 2020-02-19 0.510 515,078,035 -16,000 5.23% 262,689,798
2020-02-20 2020-02-18 0.490 515,094,035 +28,000 5.23% 252,396,077
2020-02-19 2020-02-17 0.520 515,066,035 -1,097,700 5.23% 267,834,338
2020-02-18 2020-02-14 0.520 516,163,735 -412,000 5.24% 268,405,142
2020-02-17 2020-02-13 0.485 516,575,735 +1,480,000 5.24% 250,539,231
2020-02-14 2020-02-12 0.610 515,095,735 +220,000 5.23% 314,208,398
2020-02-13 2020-02-11 0.360 514,875,735 +40,000 5.22% 185,355,265
2020-02-12 2020-02-10 0.300 514,835,735 +42,000 5.22% 154,450,720
2020-02-11 2020-02-07 0.295 514,793,735 +30,000 5.22% 151,864,152
2020-02-10 2020-02-06 0.295 514,763,735 +20,000 5.22% 151,855,302
2020-02-06 2020-02-04 0.295 514,743,735 +1,000,000 5.22% 151,849,402
2020-02-05 2020-02-03 0.290 513,743,735 -224,000 5.21% 148,985,683
2020-02-04 2020-01-31 0.315 513,967,735 +8,000 5.22% 161,899,837
2020-02-03 2020-01-30 0.325 513,959,735 -1,184,300 5.22% 167,036,914
2020-01-31 2020-01-29 0.360 515,144,035 +1,407,900 5.23% 185,451,853
2020-01-30 2020-01-24 0.400 513,736,135 -22,000 5.21% 205,494,454
2020-01-23 2020-01-21 0.400 513,758,135 -36,076 5.21% 205,503,254
2020-01-06 2020-01-02 0.490 513,794,211 -356 5.21% 251,759,163
2019-12-23 2019-12-19 0.530 513,794,567 +200 5.21% 272,311,121
2019-12-18 2019-12-16 0.500 513,794,367 +156 5.21% 256,897,184
2019-12-17 2019-12-13 0.520 513,794,211 -447,568 5.21% 267,172,990
2019-12-04 2019-12-02 0.520 514,241,779 -4,000 5.22% 267,405,725
2019-12-03 2019-11-29 0.500 514,245,779 +18,000 5.22% 257,122,890
2019-12-02 2019-11-28 0.485 514,227,779 -10,000 5.22% 249,400,473
2019-11-29 2019-11-27 0.495 514,237,779 -20,000 5.22% 254,547,701
2019-11-28 2019-11-26 0.500 514,257,779 +4,000 5.22% 257,128,890
2019-11-26 2019-11-22 0.500 514,253,779 -42,000 5.22% 257,126,890
2019-11-25 2019-11-21 0.500 514,295,779 -102,000 5.22% 257,147,890
2019-11-22 2019-11-20 0.490 514,397,779 -10,000 5.22% 252,054,912
2019-11-21 2019-11-19 0.495 514,407,779 -8,000 5.22% 254,631,851
2019-11-20 2019-11-18 0.500 514,415,779 -26,000 5.22% 257,207,890
2019-11-19 2019-11-15 0.485 514,441,779 -66,000 5.22% 249,504,263
2019-11-18 2019-11-14 0.495 514,507,779 -48,000 5.22% 254,681,351
2019-11-15 2019-11-13 0.495 514,555,779 -10,000 5.22% 254,705,111
2019-11-14 2019-11-12 0.485 514,565,779 -8,000 5.22% 249,564,403
2019-11-13 2019-11-11 0.480 514,573,779 +90,000 5.22% 246,995,414
2019-11-11 2019-11-07 0.490 514,483,779 -20,000 5.22% 252,097,052
2019-11-07 2019-11-05 0.495 514,503,779 -2,000 5.22% 254,679,371
2019-11-06 2019-11-04 0.495 514,505,779 -2,000 5.22% 254,680,361
2019-11-05 2019-11-01 0.475 514,507,779 -216,000 5.22% 244,391,195
2019-11-04 2019-10-31 0.520 514,723,779 -350,000 5.22% 267,656,365
2019-10-31 2019-10-29 0.540 515,073,779 +106,000 5.23% 278,139,841
2019-10-29 2019-10-25 0.530 514,967,779 +290,000 5.23% 272,932,923
2019-10-24 2019-10-22 0.560 514,677,779 +108,000 5.22% 288,219,556
2019-10-23 2019-10-21 0.530 514,569,779 +58,000 5.22% 272,721,983
2019-10-11 2019-10-09 0.510 514,511,779 +58,000 5.22% 262,401,007
2019-10-08 2019-10-03 0.540 514,453,779 +36,000 5.22% 277,805,041
2019-10-02 2019-09-27 0.550 514,417,779 -18,000 5.22% 282,929,778
2019-09-30 2019-09-26 0.530 514,435,779 -182,300 5.22% 272,650,963
2019-09-27 2019-09-25 0.540 514,618,079 +46,000 5.22% 277,893,763
2019-09-25 2019-09-23 0.570 514,572,079 +14,000 5.22% 293,306,085
2019-09-24 2019-09-20 0.560 514,558,079 -311,686 5.22% 288,152,524
2019-09-18 2019-09-16 0.620 514,869,765 +410,000 5.22% 319,219,254
2019-09-17 2019-09-13 0.660 514,459,765 -91,200 5.22% 339,543,445
2019-09-16 2019-09-12 0.630 514,550,965 +24,000 5.22% 324,167,108
2019-09-13 2019-09-11 0.620 514,526,965 +76,515 5.22% 319,006,718
2019-09-12 2019-09-10 0.610 514,450,450 +8,000 5.22% 313,814,774
2019-09-11 2019-09-09 0.600 514,442,450 +62,000 5.22% 308,665,470
2019-09-10 2019-09-06 0.600 514,380,450 +13 5.22% 308,628,270
2019-09-09 2019-09-05 0.600 514,380,437 +12,000 5.22% 308,628,262
2019-09-06 2019-09-04 0.600 514,368,437 +2,057 5.22% 308,621,062
2019-09-05 2019-09-03 0.540 514,366,380 +88,000 5.22% 277,757,845
2019-09-04 2019-09-02 0.540 514,278,380 +576 5.22% 277,710,325
2019-09-02 2019-08-29 0.550 514,277,804 -24,000 5.22% 282,852,792
2019-08-30 2019-08-28 0.550 514,301,804 -16,000 5.22% 282,865,992
2019-08-27 2019-08-23 0.600 514,317,804 -46,000 5.22% 308,590,682
2019-08-26 2019-08-22 0.620 514,363,804 -102,000 5.22% 318,905,558
2019-08-23 2019-08-21 0.610 514,465,804 -68,000 5.22% 313,824,140
2019-08-21 2019-08-19 0.580 514,533,804 +62,000 5.22% 298,429,606
2019-08-19 2019-08-15 0.560 514,471,804 +22,000 5.22% 288,104,210
2019-08-16 2019-08-14 0.580 514,449,804 -28,000 5.22% 298,380,886
2019-08-15 2019-08-13 0.560 514,477,804 +54,000 5.22% 288,107,570
2019-08-14 2019-08-12 0.600 514,423,804 -6,000 5.22% 308,654,282
2019-08-13 2019-08-09 0.600 514,429,804 +18,000 5.22% 308,657,882
2019-08-12 2019-08-08 0.610 514,411,804 +10,000 5.22% 313,791,200
2019-08-09 2019-08-07 0.610 514,401,804 +18,000 5.22% 313,785,100
2019-08-05 2019-08-01 0.670 514,383,804 +178,000 5.22% 344,637,149
2019-08-01 2019-07-30 0.690 514,205,804 -6,000 5.22% 354,802,005
2019-07-30 2019-07-26 0.680 514,211,804 -46,000 5.22% 349,664,027
2019-07-29 2019-07-25 0.660 514,257,804 +38,000 5.22% 339,410,151
2019-07-26 2019-07-24 0.670 514,219,804 +96,000 5.22% 344,527,269
2019-07-25 2019-07-23 0.660 514,123,804 -4,000 5.22% 339,321,711
2019-07-24 2019-07-22 0.650 514,127,804 +10,000 5.22% 334,183,073
2019-07-18 2019-07-16 0.670 514,117,804 +176,000 5.22% 344,458,929
2019-07-17 2019-07-15 0.700 513,941,804 +38,000 5.22% 359,759,263
2019-07-15 2019-07-11 0.720 513,903,804 -22,000 5.21% 370,010,739
2019-07-12 2019-07-10 0.740 513,925,804 -246,000 5.22% 380,305,095
2019-07-10 2019-07-08 0.690 514,171,804 -18,000 5.22% 354,778,545
2019-07-05 2019-07-03 0.710 514,189,804 +2,284,000 5.22% 365,074,761
2019-06-27 2019-06-25 0.710 511,905,804 -4,000 5.19% 363,453,121
2019-06-24 2019-06-20 0.710 511,909,804 -40,000 5.19% 363,455,961
2019-06-21 2019-06-19 0.660 511,949,804 +126,000 5.20% 337,886,871
2019-06-20 2019-06-18 0.670 511,823,804 +162,000 5.19% 342,921,949
2019-06-19 2019-06-17 0.690 511,661,804 -14,000 5.19% 353,046,645
2019-06-18 2019-06-14 0.670 511,675,804 -34,000 5.19% 342,822,789
2019-06-17 2019-06-13 0.690 511,709,804 -22,000 5.19% 353,079,765
2019-06-14 2019-06-12 0.710 511,731,804 +14,000 5.19% 363,329,581
2019-06-13 2019-06-11 0.730 511,717,804 -4,000 5.19% 373,553,997
2019-06-12 2019-06-10 0.750 511,721,804 -8,000 5.19% 383,791,353
2019-06-11 2019-06-06 0.690 511,729,804 -12,000 5.19% 353,093,565
2019-06-10 2019-06-05 0.640 511,741,804 -48,000 5.19% 327,514,755
2019-06-06 2019-06-04 0.590 511,789,804 +834,000 5.19% 301,955,984
2019-06-05 2019-06-03 0.660 510,955,804 +196,000 5.18% 337,230,831
2019-06-04 2019-05-31 0.690 510,759,804 +10,000 5.18% 352,424,265
2019-05-30 2019-05-28 0.780 510,749,804 +8,000 5.18% 398,384,847
2019-05-29 2019-05-27 0.790 510,741,804 +104,000 5.18% 403,486,025
2019-05-28 2019-05-24 0.840 510,637,804 -514,400 5.18% 428,935,755
2019-05-24 2019-05-22 0.810 511,152,204 +986,000 5.19% 414,033,285
2019-05-23 2019-05-21 0.810 510,166,204 -32,000 5.18% 413,234,625
2019-05-22 2019-05-20 0.800 510,198,204 -44,000 5.18% 408,158,563
2019-05-21 2019-05-17 0.820 510,242,204 -10,000 5.18% 418,398,607
2019-05-20 2019-05-16 0.850 510,252,204 -118,000 5.18% 433,714,373
2019-05-17 2019-05-15 0.810 510,370,204 -72,000 5.18% 413,399,865
2019-05-16 2019-05-14 0.790 510,442,204 -132,007 5.18% 403,249,341
2019-05-15 2019-05-10 0.800 510,574,211 -326,010 5.18% 408,459,369
2019-05-14 2019-05-09 0.770 510,900,221 +198,000 5.18% 393,393,170
2019-05-10 2019-05-08 0.810 510,702,221 -863,800 5.18% 413,668,799
2019-05-09 2019-05-07 0.850 511,566,021 +82,000 5.19% 434,831,118
2019-05-08 2019-05-06 0.830 511,484,021 +26,000 5.19% 424,531,737
2019-05-06 2019-05-02 0.880 511,458,021 -90,200 5.19% 450,083,058
2019-05-03 2019-04-30 0.880 511,548,221 +100,000 5.19% 450,162,434
2019-05-02 2019-04-29 0.880 511,448,221 +80,000 5.19% 450,074,434
2019-04-30 2019-04-26 0.870 511,368,221 +1,020,000 5.19% 444,890,352
2019-04-29 2019-04-25 0.850 510,348,221 +14,010 5.18% 433,795,988
2019-04-26 2019-04-24 0.890 510,334,211 +6,000 5.18% 454,197,448
2019-04-25 2019-04-23 0.940 510,328,211 -100,000 5.18% 479,708,518
2019-04-24 2019-04-18 0.970 510,428,211 +10,000 5.18% 495,115,365
2019-04-23 2019-04-17 0.990 510,418,211 -4,000 5.18% 505,314,029
2019-04-16 2019-04-12 0.980 510,422,211 +130,000 5.18% 500,213,767
2019-04-03 2019-04-01 1.010 510,292,211 -36,000 5.18% 515,395,133
2019-04-02 2019-03-29 0.990 510,328,211 -6,000 5.18% 505,224,929
2019-04-01 2019-03-28 0.980 510,334,211 +12,000 5.18% 500,127,527
2019-03-29 2019-03-27 0.980 510,322,211 +4,000 5.18% 500,115,767
2019-03-28 2019-03-26 1.000 510,318,211 -40,000 5.18% 510,318,211
2019-03-27 2019-03-25 1.010 510,358,211 -80,000 5.18% 515,461,793
2019-03-26 2019-03-22 0.990 510,438,211 -14,000 5.18% 505,333,829
2019-03-25 2019-03-21 0.980 510,452,211 +56,000 5.18% 500,243,167
2019-03-22 2019-03-20 1.000 510,396,211 -4,000 5.18% 510,396,211
2019-03-21 2019-03-19 1.020 510,400,211 +4,000 5.18% 520,608,215
2019-03-20 2019-03-18 0.980 510,396,211 -26,000 5.18% 500,188,287
2019-03-19 2019-03-15 0.980 510,422,211 -44,000 5.18% 500,213,767
2019-03-18 2019-03-14 0.990 510,466,211 -52,000 5.18% 505,361,549
2019-03-15 2019-03-13 1.000 510,518,211 +4,000 5.18% 510,518,211
2019-03-14 2019-03-12 1.050 510,514,211 -50,000 5.18% 536,039,922
2019-03-13 2019-03-11 1.060 510,564,211 -22,000 5.18% 541,198,064
2019-03-12 2019-03-08 1.040 510,586,211 +24,000 5.18% 531,009,659
2019-03-11 2019-03-07 1.070 510,562,211 +8,000 5.18% 546,301,566
2019-03-08 2019-03-06 1.140 510,554,211 -34,000 5.18% 582,031,801
2019-03-07 2019-03-05 1.160 510,588,211 +4,000 5.18% 592,282,325
2019-03-06 2019-03-04 1.170 510,584,211 +106,000 5.18% 597,383,527
2019-03-05 2019-03-01 1.230 510,478,211 +34,000 5.18% 627,888,200
2019-03-04 2019-02-28 1.200 510,444,211 +34,000 5.18% 612,533,053
2019-03-01 2019-02-27 1.190 510,410,211 -26,000 5.18% 607,388,151
2019-02-28 2019-02-26 1.150 510,436,211 +6,000 5.18% 587,001,643
2019-02-27 2019-02-25 1.150 510,430,211 -26,000 5.18% 586,994,743
2019-02-26 2019-02-22 1.090 510,456,211 -222,000 5.18% 556,397,270
2019-02-22 2019-02-20 1.090 510,678,211 +408,000 5.18% 556,639,250
2019-02-21 2019-02-19 1.100 510,270,211 -2,000 5.18% 561,297,232
2019-02-20 2019-02-18 1.100 510,272,211 -235,800 5.18% 561,299,432
2019-02-19 2019-02-15 1.100 510,508,011 +14,000 5.18% 561,558,812
2019-02-18 2019-02-14 1.100 510,494,011 +10,000 5.18% 561,543,412
2019-02-15 2019-02-13 1.070 510,484,011 -18,000 5.18% 546,217,892
2019-02-14 2019-02-12 1.050 510,502,011 -6,000 5.18% 536,027,112
2019-02-13 2019-02-11 1.050 510,508,011 -12,000 5.18% 536,033,412
2019-02-12 2019-02-08 1.040 510,520,011 -34,000 5.18% 530,940,811
2019-02-11 2019-02-04 1.040 510,554,011 -8,000 5.18% 530,976,171
2019-02-01 2019-01-30 1.060 510,562,011 +12,000 5.18% 541,195,732
2019-01-30 2019-01-28 1.030 510,550,011 +28,000 5.18% 525,866,511
2019-01-29 2019-01-25 1.030 510,522,011 -26,000 5.18% 525,837,671
2019-01-25 2019-01-23 1.030 510,548,011 +23,900 5.18% 525,864,451
2019-01-24 2019-01-22 1.040 510,524,111 -44,000 5.18% 530,945,075
2019-01-23 2019-01-21 0.970 510,568,111 +12,000 5.18% 495,251,068
2019-01-21 2019-01-17 1.030 510,556,111 +9,900 5.18% 525,872,794
2019-01-16 2019-01-14 1.050 510,546,211 +36,000 5.18% 536,073,522
2019-01-15 2019-01-11 1.040 510,510,211 -2,000 5.18% 530,930,619
2019-01-11 2019-01-09 1.020 510,512,211 +4,000 5.18% 520,722,455
2019-01-04 2019-01-02 0.980 510,508,211 -4,000 5.18% 500,298,047
2019-01-03 2018-12-31 0.980 510,512,211 -12,000 5.18% 500,301,967
2019-01-02 2018-12-27 0.970 510,524,211 -6,000 5.18% 495,208,485
2018-12-28 2018-12-24 0.970 510,530,211 +40,000 5.18% 495,214,305
2018-12-27 2018-12-20 0.990 510,490,211 -6,000 5.18% 505,385,309
2018-12-21 2018-12-19 1.000 510,496,211 -10,000 5.18% 510,496,211
2018-12-20 2018-12-18 0.990 510,506,211 +30,000 5.18% 505,401,149
2018-12-19 2018-12-17 1.020 510,476,211 -20,000 5.18% 520,685,735
2018-12-14 2018-12-12 0.990 510,496,211 -2,000 5.18% 505,391,249
2018-12-11 2018-12-07 1.080 510,498,211 -18,000 5.18% 551,338,068
2018-12-06 2018-12-04 1.110 510,516,211 -12,000 5.18% 566,672,994
2018-12-05 2018-12-03 1.070 510,528,211 -18,000 5.18% 546,265,186
2018-12-04 2018-11-30 1.050 510,546,211 +40,000 5.18% 536,073,522
2018-12-03 2018-11-29 1.040 510,506,211 -6,000 5.18% 530,926,459
2018-11-28 2018-11-26 1.000 510,512,211 -4,000 5.18% 510,512,211
2018-11-27 2018-11-23 1.100 510,516,211 -6,000 5.18% 561,567,832
2018-11-26 2018-11-22 1.120 510,522,211 -6,000 5.18% 571,784,876
2018-11-23 2018-11-21 1.120 510,528,211 +54,000 5.18% 571,791,596
2018-11-22 2018-11-20 1.170 510,474,211 -112,000 5.18% 597,254,827
2018-11-21 2018-11-19 1.160 510,586,211 +74,000 5.18% 592,280,005
2018-11-20 2018-11-16 1.060 510,512,211 +98,000 5.18% 541,142,944
2018-11-19 2018-11-15 0.970 510,414,211 -20,000 5.18% 495,101,785
2018-11-08 2018-11-06 0.880 510,434,211 -146,000 5.18% 449,182,106
2018-11-06 2018-11-02 0.890 510,580,211 -10,000 5.18% 454,416,388
2018-11-02 2018-10-31 0.830 510,590,211 -52,000 5.18% 423,789,875
2018-11-01 2018-10-30 0.800 510,642,211 +76,000 5.18% 408,513,769
2018-10-29 2018-10-25 0.850 510,566,211 -108,000 5.18% 433,981,279
2018-10-26 2018-10-24 0.840 510,674,211 +82,000 5.18% 428,966,337
2018-10-25 2018-10-23 0.880 510,592,211 +2,000 5.18% 449,321,146
2018-10-24 2018-10-22 0.820 510,590,211 -538,000 5.18% 418,683,973
2018-10-23 2018-10-19 0.760 511,128,211 +74,000 5.19% 388,457,440
2018-10-22 2018-10-18 0.770 511,054,211 +20,000 5.19% 393,511,742
2018-10-19 2018-10-16 0.770 511,034,211 +160,000 5.19% 393,496,342
2018-10-18 2018-10-15 0.790 510,874,211 -190,000 5.18% 403,590,627
2018-10-16 2018-10-12 0.760 511,064,211 +66,000 5.19% 388,408,800
2018-10-15 2018-10-11 0.770 510,998,211 -254,000 5.19% 393,468,622
2018-10-12 2018-10-10 0.850 511,252,211 +48,000 5.19% 434,564,379
2018-10-11 2018-10-09 0.850 511,204,211 +72,000 5.19% 434,523,579
2018-10-09 2018-10-05 0.870 511,132,211 +22,000 5.19% 444,685,024
2018-10-08 2018-10-04 0.870 511,110,211 +20,000 5.19% 444,665,884
2018-10-05 2018-10-03 0.890 511,090,211 -6,000 5.19% 454,870,288
2018-10-04 2018-10-02 0.920 511,096,211 +48,000 5.19% 470,208,514
2018-10-02 2018-09-27 0.920 511,048,211 +64,000 5.19% 470,164,354
2018-09-28 2018-09-26 0.920 510,984,211 +36,000 5.19% 470,105,474
2018-09-26 2018-09-21 0.970 510,948,211 -8,000 5.18% 495,619,765
2018-09-24 2018-09-20 0.900 510,956,211 +16,000 5.18% 459,860,590
2018-09-21 2018-09-19 0.930 510,940,211 -14,000 5.18% 475,174,396
2018-09-19 2018-09-17 0.980 510,954,211 -64,000 5.18% 500,735,127
2018-09-17 2018-09-13 0.980 511,018,211 +4,000 5.19% 500,797,847
2018-09-14 2018-09-12 0.940 511,014,211 +8,000 5.19% 480,353,358
2018-09-13 2018-09-11 0.950 511,006,211 +70,000 5.19% 485,455,900
2018-09-11 2018-09-07 1.000 510,936,211 -76,000 5.18% 510,936,211
2018-09-10 2018-09-06 1.010 511,012,211 +48,000 5.19% 516,122,333
2018-09-07 2018-09-05 0.980 510,964,211 +18,000 5.19% 500,744,927
2018-09-05 2018-09-03 1.050 510,946,211 -18,000 5.18% 536,493,522
2018-09-04 2018-08-31 1.120 510,964,211 -6,000 5.19% 572,279,916
2018-09-03 2018-08-30 1.100 510,970,211 +30,000 5.19% 562,067,232
2018-08-31 2018-08-29 1.170 510,940,211 -196,000 5.18% 597,800,047
2018-08-30 2018-08-28 0.950 511,136,211 -1,508,183 5.19% 485,579,400
2018-08-29 2018-08-27 0.850 512,644,394 +942,000 5.20% 435,747,735
2018-08-28 2018-08-24 0.780 511,702,394 +18,452 5.19% 399,127,867
2018-08-27 2018-08-23 0.810 511,683,942 +24,000 5.19% 414,463,993
2018-08-24 2018-08-22 0.830 511,659,942 +46,000 5.19% 424,677,752
2018-08-22 2018-08-20 0.840 511,613,942 -32,000 5.19% 429,755,711
2018-08-21 2018-08-17 0.820 511,645,942 +78,000 5.19% 419,549,672
2018-08-20 2018-08-16 0.780 511,567,942 -358,000 5.19% 399,022,995
2018-08-17 2018-08-15 0.840 511,925,942 +994,000 5.19% 430,017,791
2018-08-16 2018-08-14 0.930 510,931,942 -4,000 5.18% 475,166,706
2018-08-15 2018-08-13 0.990 510,935,942 +55,731 5.18% 505,826,583
2018-08-14 2018-08-10 0.980 510,880,211 -30,000 5.18% 500,662,607
2018-08-13 2018-08-09 0.990 510,910,211 -38,000 5.18% 505,801,109
2018-08-10 2018-08-08 0.990 510,948,211 +12,000 5.18% 505,838,729
2018-08-09 2018-08-07 0.990 510,936,211 +34,000 5.18% 505,826,849
2018-08-08 2018-08-06 0.970 510,902,211 +8,000 5.18% 495,575,145
2018-08-06 2018-08-02 1.000 510,894,211 +30,000 5.18% 510,894,211
2018-08-03 2018-08-01 1.110 510,864,211 -350,000 5.18% 567,059,274
2018-08-02 2018-07-31 1.170 511,214,211 +44,000 5.19% 598,120,627
2018-08-01 2018-07-30 1.190 511,170,211 +4,000 5.19% 608,292,551
2018-07-31 2018-07-27 1.200 511,166,211 -46,000 5.19% 613,399,453
2018-07-30 2018-07-26 1.190 511,212,211 +40,000 5.19% 608,342,531
2018-07-27 2018-07-25 1.190 511,172,211 -214,000 5.19% 608,294,931
2018-07-26 2018-07-24 1.190 511,386,211 -14,000 5.19% 608,549,591
2018-07-25 2018-07-23 1.150 511,400,211 +28,211 5.19% 588,110,243
2018-07-24 2018-07-20 1.180 511,372,000 -46,000 5.19% 603,418,960
2018-07-23 2018-07-19 1.180 511,418,000 +16,000 5.19% 603,473,240
2018-07-20 2018-07-18 1.210 511,402,000 +4,000 5.19% 618,796,420
2018-07-19 2018-07-17 1.170 511,398,000 -8,000 5.19% 598,335,660
2018-07-18 2018-07-16 1.190 511,406,000 +48,000 5.19% 608,573,140
2018-07-17 2018-07-13 1.210 511,358,000 +4,000 5.19% 618,743,180
2018-07-16 2018-07-12 1.200 511,354,000 -34,000 5.19% 613,624,800
2018-07-13 2018-07-11 1.190 511,388,000 -12,000 5.19% 608,551,720
2018-07-12 2018-07-10 1.230 511,400,000 +42,000 5.19% 629,022,000
2018-07-11 2018-07-09 1.290 511,358,000 -38,000 5.19% 659,651,820
2018-07-10 2018-07-06 1.290 511,396,000 -10,000 5.19% 659,700,840
2018-07-09 2018-07-05 1.280 511,406,000 -6,000 5.19% 654,599,680
2018-07-06 2018-07-04 1.310 511,412,000 +18,000 5.19% 669,949,720
2018-07-05 2018-07-03 1.310 511,394,000 +2,000 5.19% 669,926,140
2018-07-04 2018-06-29 1.330 511,392,000 -6,000 5.19% 680,151,360
2018-07-03 2018-06-28 1.300 511,398,000 -18,000 5.19% 664,817,400
2018-06-29 2018-06-27 1.280 511,416,000 +8,000 5.19% 654,612,480
2018-06-28 2018-06-26 1.330 511,408,000 -8,000 5.19% 680,172,640
2018-06-27 2018-06-25 1.350 511,416,000 -218,000 5.19% 690,411,600
2018-06-26 2018-06-22 1.390 511,634,000 +12,000 5.19% 711,171,260
2018-06-21 2018-06-19 1.370 511,622,000 +8,000 5.19% 700,922,140
2018-06-20 2018-06-15 1.460 511,614,000 -12,000 5.19% 746,956,440
2018-06-19 2018-06-14 1.490 511,626,000 +16,000 5.19% 762,322,740
2018-06-15 2018-06-13 1.520 511,610,000 +102,000 5.19% 777,647,200
2018-06-11 2018-06-07 1.530 511,508,000 -600,000 5.19% 782,607,240
2018-06-08 2018-06-06 1.510 512,108,000 -222,000 5.20% 773,283,080
2018-06-04 2018-05-31 1.510 512,330,000 +168,000 5.20% 773,618,300
2018-06-01 2018-05-30 1.500 512,162,000 -6,000 5.20% 768,243,000
2018-05-31 2018-05-29 1.480 512,168,000 +2,000 5.20% 758,008,640
2018-05-30 2018-05-28 1.580 512,166,000 +4,000 5.20% 809,222,280
2018-05-29 2018-05-25 1.580 512,162,000 +4,000 5.20% 809,215,960
2018-05-28 2018-05-24 1.630 512,158,000 +6,000 5.20% 834,817,540
2018-05-25 2018-05-23 1.660 512,152,000 -72,000 5.20% 850,172,320
2018-05-24 2018-05-21 1.660 512,224,000 -40,000 5.20% 850,291,840
2018-05-23 2018-05-18 1.540 512,264,000 +278,000 5.20% 788,886,560
2018-05-21 2018-05-17 1.370 511,986,000 -242,000 5.20% 701,420,820
2018-05-18 2018-05-16 1.390 512,228,000 +50,000 5.20% 711,996,920
2018-05-17 2018-05-15 1.390 512,178,000 +10,000 5.20% 711,927,420
2018-05-16 2018-05-14 1.390 512,168,000 +122,000 5.20% 711,913,520
2018-05-15 2018-05-11 1.390 512,046,000 +32,000 5.20% 711,743,940
2018-05-14 2018-05-10 1.390 512,014,000 +52,000 5.20% 711,699,460
2018-05-11 2018-05-09 1.400 511,962,000 -798,000 5.20% 716,746,800
2018-05-10 2018-05-08 1.400 512,760,000 +66,000 5.20% 717,864,000
2018-05-09 2018-05-07 1.390 512,694,000 +34,000 5.20% 712,644,660
2018-05-08 2018-05-04 1.390 512,660,000 +322,000 5.20% 712,597,400
2018-05-07 2018-05-03 1.400 512,338,000 +78,000 5.20% 717,273,200
2018-05-04 2018-05-02 1.410 512,260,000 +86,000 5.20% 722,286,600
2018-05-03 2018-04-30 1.410 512,174,000 +88,000 5.20% 722,165,340
2018-05-02 2018-04-27 1.400 512,086,000 -20,000 5.20% 716,920,400
2018-04-30 2018-04-26 1.390 512,106,000 +78,000 5.20% 711,827,340
2018-04-27 2018-04-25 1.370 512,028,000 -6,000 5.20% 701,478,360
2018-04-26 2018-04-24 1.360 512,034,000 +20,000 5.20% 696,366,240
2018-04-25 2018-04-23 1.380 512,014,000 -26,000 5.20% 706,579,320
2018-04-24 2018-04-20 1.390 512,040,000 +78,000 5.20% 711,735,600
2018-04-23 2018-04-19 1.400 511,962,000 -22,000 5.20% 716,746,800
2018-04-20 2018-04-18 1.390 511,984,000 -46,000 5.20% 711,657,760
2018-04-19 2018-04-17 1.370 512,030,000 -52,000 5.20% 701,481,100
2018-04-18 2018-04-16 1.380 512,082,000 +120,000 5.20% 706,673,160
2018-04-17 2018-04-13 1.460 511,962,000 +528,000 5.20% 747,464,520
2018-04-16 2018-04-12 1.470 511,434,000 +38,000 5.19% 751,807,980
2018-04-13 2018-04-11 1.490 511,396,000 -254,000 5.19% 761,980,040
2018-04-12 2018-04-10 1.510 511,650,000 -20,000 5.19% 772,591,500
2018-04-11 2018-04-09 1.530 511,670,000 -110,000 5.19% 782,855,100
2018-04-09 2018-04-04 1.520 511,780,000 +48,000 5.19% 777,905,600
2018-04-06 2018-04-03 1.570 511,732,000 -106,000 5.19% 803,419,240
2018-04-04 2018-03-29 1.580 511,838,000 -32,000 5.19% 808,704,040
2018-04-03 2018-03-28 1.540 511,870,000 +270,000 5.19% 788,279,800
2018-03-29 2018-03-27 1.600 511,600,000 -282,000 5.19% 818,560,000
2018-03-28 2018-03-26 1.500 511,882,000 +4,000 5.19% 767,823,000
2018-03-27 2018-03-23 1.570 511,878,000 +1,046,000 5.19% 803,648,460
2018-03-26 2018-03-22 1.660 510,832,000 -80,000 5.18% 847,981,120
2018-03-23 2018-03-21 1.680 510,912,000 -36,000 5.18% 858,332,160
2018-03-22 2018-03-20 1.680 510,948,000 +68,000 5.18% 858,392,640
2018-03-21 2018-03-19 1.670 510,880,000 -26,000 5.18% 853,169,600
2018-03-20 2018-03-16 1.680 510,906,000 -8,000 5.18% 858,322,080
2018-03-16 2018-03-14 1.690 510,914,000 +116,000 5.18% 863,444,660
2018-03-15 2018-03-13 1.680 510,798,000 +10,000 5.18% 858,140,640
2018-03-14 2018-03-12 1.700 510,788,000 +180,000 5.18% 868,339,600
2018-03-13 2018-03-09 1.650 510,608,000 +4,000 5.18% 842,503,200
2018-03-12 2018-03-08 1.680 510,604,000 -342,000 5.18% 857,814,720
2018-03-09 2018-03-07 1.640 510,946,000 +346,000 5.18% 837,951,440
2018-03-08 2018-03-06 1.640 510,600,000 -240,000 5.18% 837,384,000
2018-03-07 2018-03-05 1.550 510,840,000 +236,000 5.18% 791,802,000
2018-03-06 2018-03-02 1.540 510,604,000 +4,000 5.18% 786,330,160
2018-03-05 2018-03-01 1.540 510,600,000 +366,174 5.18% 786,324,000
2018-03-02 2018-02-28 1.530 510,233,826 -70,174 5.18% 780,657,754
2018-03-01 2018-02-27 1.500 510,304,000 -76,000 5.18% 765,456,000
2018-02-28 2018-02-26 1.600 510,380,000 -542,000 5.18% 816,608,000
2018-02-27 2018-02-23 1.460 510,922,000 -30,000 5.18% 745,946,120
2018-02-26 2018-02-22 1.430 510,952,000 +28,000 5.18% 730,661,360
2018-02-23 2018-02-21 1.430 510,924,000 -234,000 5.18% 730,621,320
2018-02-22 2018-02-20 1.400 511,158,000 +26,000 5.19% 715,621,200
2018-02-21 2018-02-15 1.320 511,132,000 +210,000 5.19% 674,694,240
2018-02-14 2018-02-12 1.230 510,922,000 +880,000 5.18% 628,434,060
2018-02-13 2018-02-09 1.220 510,042,000 -626,000 5.18% 622,251,240
2018-02-12 2018-02-08 1.400 510,668,000 +600,000 5.18% 714,935,200
2018-02-09 2018-02-07 1.420 510,068,000 -565,731 5.18% 724,296,560
2018-02-08 2018-02-06 1.370 510,633,731 -250,000 5.18% 699,568,211
2018-02-07 2018-02-05 1.560 510,883,731 +406,000 5.18% 796,978,620
2018-02-06 2018-02-02 1.580 510,477,731 +290,000 5.18% 806,554,815
2018-02-05 2018-02-01 1.570 510,187,731 +4,000 5.18% 800,994,738
2018-02-02 2018-01-31 1.650 510,183,731 +265,731 5.18% 841,803,156
2018-02-01 2018-01-30 1.660 509,918,000 +270,000 5.17% 846,463,880
2018-01-31 2018-01-29 1.690 509,648,000 -122,000 5.17% 861,305,120
2018-01-30 2018-01-26 1.570 509,770,000 -4,000 5.17% 800,338,900
2018-01-29 2018-01-25 1.580 509,774,000 +30,000 5.17% 805,442,920
2018-01-26 2018-01-24 1.590 509,744,000 +10,000 5.17% 810,492,960
2018-01-25 2018-01-23 1.600 509,734,000 +216,000 5.17% 815,574,400
2018-01-24 2018-01-22 1.610 509,518,000 -314,000 5.17% 820,323,980
2018-01-23 2018-01-19 1.610 509,832,000 -2,000 5.17% 820,829,520
2018-01-22 2018-01-18 1.600 509,834,000 -274,000 5.17% 815,734,400
2018-01-19 2018-01-17 1.640 510,108,000 +8,000 5.18% 836,577,120
2018-01-17 2018-01-15 1.660 510,100,000 -44,000 5.18% 846,766,000
2018-01-16 2018-01-12 1.670 510,144,000 +6,000 5.18% 851,940,480
2018-01-15 2018-01-11 1.660 510,138,000 -10,000 5.18% 846,829,080
2018-01-12 2018-01-10 1.630 510,148,000 +46,000 5.18% 831,541,240
2018-01-11 2018-01-09 1.660 510,102,000 -402,000 5.18% 846,769,320
2018-01-10 2018-01-08 1.710 510,504,000 +26,000 5.18% 872,961,840
2018-01-09 2018-01-05 1.690 510,478,000 -23,000 5.18% 862,707,820
2018-01-05 2018-01-03 1.720 510,501,000 -1,934,000 5.18% 878,061,720
2018-01-04 2018-01-02 1.750 512,435,000 +808,000 5.20% 896,761,250
2018-01-03 2017-12-29 1.740 511,627,000 -24,000 5.19% 890,230,980
2018-01-02 2017-12-28 1.780 511,651,000 +26,000 5.19% 910,738,780
2017-12-29 2017-12-27 1.810 511,625,000 -142,000 5.19% 926,041,250
2017-12-28 2017-12-22 1.590 511,767,000 +14,000 5.19% 813,709,530
2017-12-27 2017-12-21 1.590 511,753,000 -18,000 5.19% 813,687,270
2017-12-22 2017-12-20 1.570 511,771,000 -186,000 5.19% 803,480,470
2017-12-21 2017-12-19 1.580 511,957,000 -72,000 5.19% 808,892,060
2017-12-20 2017-12-18 1.570 512,029,000 -842,000 5.19% 803,885,530
2017-12-19 2017-12-15 1.590 512,871,000 -1,352,731 5.20% 815,464,890
2017-12-18 2017-12-14 1.600 514,223,731 +954,000 5.21% 822,757,970
2017-12-15 2017-12-13 1.590 513,269,731 -101,269 5.20% 816,098,872
2017-12-14 2017-12-12 1.600 513,371,000 -1,629,731 5.21% 821,393,600
2017-12-13 2017-12-11 1.610 515,000,731 +3,025,000 5.22% 829,151,177
2017-12-12 2017-12-08 1.610 511,975,731 +166,000 5.19% 824,280,927
2017-12-11 2017-12-07 1.620 511,809,731 +24,000 5.19% 829,131,764
2017-12-08 2017-12-06 1.580 511,785,731 -70,000 5.19% 808,621,455
2017-12-07 2017-12-05 1.630 511,855,731 +891,000 5.19% 834,324,842
2017-12-06 2017-12-04 1.610 510,964,731 +446,000 5.18% 822,653,217
2017-12-05 2017-12-01 1.700 510,518,731 -9,000 5.18% 867,881,843
2017-12-04 2017-11-30 1.690 510,527,731 -192,000 5.18% 862,791,865
2017-12-01 2017-11-29 1.690 510,719,731 +2,000 5.18% 863,116,345
2017-11-30 2017-11-28 1.680 510,717,731 -1,093,000 5.18% 858,005,788
2017-11-29 2017-11-27 1.690 511,810,731 +476,000 5.19% 864,960,135
2017-11-28 2017-11-24 1.730 511,334,731 +184,000 5.18% 884,609,085
2017-11-27 2017-11-23 1.700 511,150,731 +439,000 5.18% 868,956,243
2017-11-24 2017-11-22 1.730 510,711,731 +168,000 5.18% 883,531,295
2017-11-23 2017-11-21 1.730 510,543,731 -58,000 5.18% 883,240,655
2017-11-22 2017-11-20 1.740 510,601,731 +6,000 5.18% 888,447,012
2017-11-21 2017-11-17 1.810 510,595,731 -96,000 5.18% 924,178,273
2017-11-20 2017-11-16 1.860 510,691,731 -48,000 5.18% 949,886,620
2017-11-17 2017-11-15 1.790 510,739,731 +112,000 5.18% 914,224,118
2017-11-16 2017-11-14 1.920 510,627,731 -27,000 5.18% 980,405,244
2017-11-15 2017-11-13 1.900 510,654,731 +76,000 5.18% 970,243,989
2017-11-14 2017-11-10 1.740 510,578,731 -24,000 5.18% 888,406,992
2017-11-13 2017-11-09 1.730 510,602,731 -98,000 5.40% 883,342,725
2017-11-10 2017-11-08 1.720 510,700,731 +1,692,731 5.40% 878,405,257
2017-11-09 2017-11-07 1.810 509,008,000 -1,024,731 5.38% 921,304,480
2017-11-08 2017-11-06 1.730 510,032,731 -263,000 5.39% 882,356,625
2017-11-07 2017-11-03 1.650 510,295,731 -58,000 5.39% 841,987,956
2017-11-06 2017-11-02 1.630 510,353,731 +52,000 5.39% 831,876,582
2017-11-03 2017-11-01 1.660 510,301,731 +17,000 6.49% 847,100,873
2017-11-02 2017-10-31 1.650 510,284,731 +4,000 6.49% 841,969,806
2017-11-01 2017-10-30 1.640 510,280,731 +210,000 6.49% 836,860,399
2017-10-31 2017-10-27 1.740 510,070,731 -4,000 6.49% 887,523,072
2017-10-30 2017-10-26 1.800 510,074,731 -4,000 6.49% 918,134,516
2017-10-27 2017-10-25 1.790 510,078,731 +28,000 6.49% 913,040,928
2017-10-26 2017-10-24 1.820 510,050,731 +42,000 6.49% 928,292,330
2017-10-25 2017-10-23 1.720 510,008,731 -25,000 6.49% 877,215,017
2017-10-24 2017-10-20 1.710 510,033,731 -482,269 6.49% 872,157,680
2017-10-23 2017-10-19 1.690 510,516,000 -877,731 6.49% 862,772,040
2017-10-20 2017-10-18 1.780 511,393,731 -64,000 6.50% 910,280,841
2017-10-19 2017-10-17 1.900 511,457,731 +760,000 6.51% 971,769,689
2017-10-18 2017-10-16 1.810 510,697,731 +532,000 6.50% 924,362,893
2017-10-17 2017-10-13 1.700 510,165,731 +6,000 6.49% 867,281,743
2017-10-16 2017-10-12 1.700 510,159,731 +26,000 6.49% 867,271,543
2017-10-11 2017-10-09 1.470 510,133,731 -184,000 6.49% 749,896,585
2017-10-10 2017-10-06 1.250 510,317,731 +178,000 6.49% 637,897,164
2017-10-09 2017-10-04 1.370 510,139,731 -16,000 6.49% 698,891,431
2017-10-06 2017-10-03 1.280 510,155,731 -24,000 6.49% 652,999,336
2017-10-04 2017-09-29 1.020 510,179,731 +2,062,000 6.49% 520,383,326
2017-10-03 2017-09-28 0.910 508,117,731 -54,000 6.46% 462,387,135
2017-09-29 2017-09-27 0.880 508,171,731 -50,000 6.46% 447,191,123
2017-09-28 2017-09-26 0.880 508,221,731 -38,000 6.46% 447,235,123
2017-09-25 2017-09-21 0.820 508,259,731 -2,000 6.46% 416,772,979
2017-09-22 2017-09-20 0.810 508,261,731 -20,000 6.46% 411,692,002
2017-09-21 2017-09-19 0.810 508,281,731 -18,000 6.47% 411,708,202
2017-09-20 2017-09-18 0.810 508,299,731 +594,000 6.47% 411,722,782
2017-09-19 2017-09-15 0.820 507,705,731 +594,000 6.46% 416,318,699
2017-09-15 2017-09-13 0.830 507,111,731 +42,000 6.45% 420,902,737
2017-09-14 2017-09-12 0.850 507,069,731 -52,000 6.45% 431,009,271
2017-09-12 2017-09-08 0.830 507,121,731 -26,000 6.45% 420,911,037
2017-09-11 2017-09-07 0.860 507,147,731 +48,000 6.45% 436,147,049
2017-09-08 2017-09-06 0.860 507,099,731 -18,000 6.45% 436,105,769
2017-09-07 2017-09-05 0.850 507,117,731 -18,000 6.45% 431,050,071
2017-09-06 2017-09-04 0.870 507,135,731 -1,294,000 6.45% 441,208,086
2017-09-05 2017-09-01 0.890 508,429,731 +108,000 6.47% 452,502,461
2017-08-30 2017-08-28 0.890 508,321,731 +3,953 6.47% 452,406,341
2017-08-28 2017-08-24 0.910 508,317,778 -10,000 6.47% 462,569,178
2017-08-18 2017-08-16 0.920 508,327,778 -4,000 6.47% 467,661,556
2017-08-17 2017-08-15 0.920 508,331,778 -84,000 6.47% 467,665,236
2017-08-16 2017-08-14 0.910 508,415,778 -16,000 6.47% 462,658,358
2017-08-15 2017-08-11 0.900 508,431,778 -1,109,000 6.47% 457,588,600
2017-08-11 2017-08-09 0.930 509,540,778 +2,000 6.48% 473,872,924
2017-08-09 2017-08-07 0.920 509,538,778 +156,000 6.48% 468,775,676
2017-08-07 2017-08-03 0.890 509,382,778 +42,000 6.48% 453,350,672
2017-08-04 2017-08-02 0.880 509,340,778 +128,000 6.48% 448,219,885
2017-07-24 2017-07-20 0.930 509,212,778 -10,000 6.48% 473,567,884
2017-07-21 2017-07-19 0.910 509,222,778 -116,000 6.48% 463,392,728
2017-07-20 2017-07-18 0.840 509,338,778 -8,000 6.48% 427,844,574
2017-07-13 2017-07-11 0.850 509,346,778 +6,000 6.48% 432,944,761
2017-07-05 2017-07-03 0.880 509,340,778 +4,000 6.48% 448,219,885
2017-06-30 2017-06-28 0.920 509,336,778 +20,000 6.48% 468,589,836
2017-06-29 2017-06-27 0.920 509,316,778 -20,000 6.48% 468,571,436
2017-06-27 2017-06-23 0.930 509,336,778 -4,000 6.48% 473,683,204
2017-06-23 2017-06-21 0.930 509,340,778 +4,000 6.48% 473,686,924
2017-06-22 2017-06-20 0.940 509,336,778 +26,000 6.48% 478,776,571
2017-06-21 2017-06-19 0.930 509,310,778 -30,000 6.48% 473,659,024
2017-06-20 2017-06-16 0.890 509,340,778 +44,000 6.48% 453,313,292
2017-06-15 2017-06-13 0.900 509,296,778 +24,000 6.48% 458,367,100
2017-06-14 2017-06-12 0.910 509,272,778 -30,000 6.48% 463,438,228
2017-06-13 2017-06-09 0.910 509,302,778 -44,000 6.48% 463,465,528
2017-06-12 2017-06-08 0.900 509,346,778 -4,000 6.48% 458,412,100
2017-06-08 2017-06-06 0.940 509,350,778 -10,000 6.48% 478,789,731
2017-06-07 2017-06-05 0.930 509,360,778 +146,000 6.48% 473,705,524
2017-06-06 2017-06-02 0.950 509,214,778 -68,000 6.48% 483,754,039
2017-06-05 2017-06-01 0.850 509,282,778 +4,000 6.48% 432,890,361
2017-06-02 2017-05-31 0.840 509,278,778 +10,000 6.48% 427,794,174
2017-05-29 2017-05-25 0.810 509,268,778 +58,000 6.48% 412,507,710
2017-05-25 2017-05-23 0.850 509,210,778 -118,000 6.48% 432,829,161
2017-05-24 2017-05-22 0.840 509,328,778 -14,000 6.48% 427,836,174
2017-05-23 2017-05-19 0.800 509,342,778 -4,000 6.48% 407,474,222
2017-05-18 2017-05-16 0.790 509,346,778 +12,000 6.48% 402,383,955
2017-05-17 2017-05-15 0.790 509,334,778 +64,000 6.48% 402,374,475
2017-05-16 2017-05-12 0.800 509,270,778 -76,000 6.48% 407,416,622
2017-05-12 2017-05-10 0.800 509,346,778 +6,000 6.48% 407,477,422
2017-05-08 2017-05-04 0.870 509,340,778 +30,000 6.48% 443,126,477
2017-04-28 2017-04-26 0.900 509,310,778 -12,000 6.48% 458,379,700
2017-04-27 2017-04-25 0.860 509,322,778 +54,000 6.48% 438,017,589
2017-04-24 2017-04-20 0.910 509,268,778 -20,000 6.48% 463,434,588
2017-04-21 2017-04-19 0.910 509,288,778 +4,000 6.48% 463,452,788
2017-04-20 2017-04-18 0.910 509,284,778 -22,000 6.48% 463,449,148
2017-04-12 2017-04-10 0.960 509,306,778 -20,014,000 6.48% 488,934,507
2017-04-11 2017-04-07 0.980 529,320,778 +12,000 6.73% 518,734,362
2017-04-10 2017-04-06 0.950 529,308,778 -22,000 6.73% 502,843,339
2017-04-07 2017-04-05 1.000 529,330,778 +44,000 6.73% 529,330,778
2017-04-05 2017-03-31 1.030 529,286,778 -12,000 6.73% 545,165,381
2017-03-31 2017-03-29 1.000 529,298,778 -38,000 6.73% 529,298,778
2017-03-30 2017-03-28 1.010 529,336,778 -16,000 6.73% 534,630,146
2017-03-29 2017-03-27 0.990 529,352,778 -8,000 6.73% 524,059,250
2017-03-28 2017-03-24 1.070 529,360,778 +54,000 6.73% 566,416,032
2017-03-27 2017-03-23 1.070 529,306,778 -8,983,269 6.73% 566,358,252
2017-03-24 2017-03-22 1.060 538,290,047 -6,000 6.85% 570,587,450
2017-03-23 2017-03-21 1.070 538,296,047 +106,000 6.85% 575,976,770
2017-03-22 2017-03-20 1.090 538,190,047 -74,000 6.85% 586,627,151
2017-03-21 2017-03-17 1.110 538,264,047 +74,000 6.85% 597,473,092
2017-03-17 2017-03-15 1.110 538,190,047 -24,000 6.85% 597,390,952
2017-03-16 2017-03-14 1.090 538,214,047 -62,000 6.85% 586,653,311
2017-03-15 2017-03-13 1.060 538,276,047 -1,028,731 6.85% 570,572,610
2017-03-14 2017-03-10 0.940 539,304,778 +18,000 6.86% 506,946,491
2017-03-13 2017-03-09 0.920 539,286,778 -38,000 6.86% 496,143,836
2017-03-10 2017-03-08 0.910 539,324,778 -20,000 6.86% 490,785,548
2017-03-09 2017-03-07 0.920 539,344,778 +68,000 6.86% 496,197,196
2017-03-08 2017-03-06 0.940 539,276,778 -74,000 6.86% 506,920,171
2017-03-07 2017-03-03 0.910 539,350,778 +8,000 6.86% 490,809,208
2017-03-06 2017-03-02 0.910 539,342,778 +16,000 6.86% 490,801,928
2017-03-02 2017-02-28 0.860 539,326,778 -76,000 6.86% 463,821,029
2017-03-01 2017-02-27 0.900 539,402,778 +138,000 6.86% 485,462,500
2017-02-28 2017-02-24 0.950 539,264,778 -10,000 6.86% 512,301,539
2017-02-27 2017-02-23 0.960 539,274,778 +4,000 6.86% 517,703,787
2017-02-24 2017-02-22 0.900 539,270,778 -14,000 6.86% 485,343,700
2017-02-23 2017-02-21 0.820 539,284,778 +18,000 6.86% 442,213,518
2017-01-20 2017-01-18 0.700 539,266,778 +1,109,000 6.86% 377,486,745
2017-01-19 2017-01-17 0.690 538,157,778 +8,475 6.85% 371,328,867
2017-01-17 2017-01-13 0.670 538,149,303 -4,490,000 6.85% 360,560,033
2017-01-12 2017-01-10 0.670 542,639,303 +1,240 6.90% 363,568,333
2017-01-11 2017-01-09 0.650 542,638,063 +4,026,150 6.90% 352,714,741
2017-01-10 2017-01-06 0.650 538,611,913 -4,026,094 6.85% 350,097,743
2017-01-09 2017-01-05 0.650 542,638,007 -6,000 6.90% 352,714,705
2017-01-06 2017-01-04 0.650 542,644,007 +6,000 6.90% 352,718,605
2017-01-04 2016-12-30 0.650 542,638,007 +2,124,428 6.90% 352,714,705
2017-01-03 2016-12-29 0.650 540,513,579 -2,125,101 6.88% 351,333,826
2016-12-30 2016-12-28 0.660 542,638,680 +2,742,840 6.90% 358,141,529
2016-12-29 2016-12-23 0.650 539,895,840 +258,444 6.87% 350,932,296
2016-12-28 2016-12-22 0.650 539,637,396 -3,011,969 6.86% 350,764,307
2016-12-23 2016-12-21 0.640 542,649,365 -8,000 6.90% 347,295,594
2016-12-22 2016-12-20 0.640 542,657,365 +20,639 6.90% 347,300,714
2016-12-19 2016-12-15 0.670 542,636,726 +4,446,679 6.90% 363,566,606
2016-12-16 2016-12-14 0.690 538,190,047 -2,188,899 6.85% 371,351,132
2016-12-15 2016-12-13 0.690 540,378,946 +619,486 6.87% 372,861,473
2016-12-13 2016-12-09 0.690 539,759,460 -2,964,561 6.87% 372,434,027
2016-12-12 2016-12-08 0.690 542,724,021 +24,000 6.90% 374,479,574
2016-12-08 2016-12-06 0.680 542,700,021 -36,000 6.90% 369,036,014
2016-12-07 2016-12-05 0.670 542,736,021 -4,000 6.90% 363,633,134
2016-11-30 2016-11-28 0.720 542,740,021 +4,000 6.90% 390,772,815
2016-11-29 2016-11-25 0.730 542,736,021 +56,030 6.90% 396,197,295
2016-11-28 2016-11-24 0.730 542,679,991 +1,540,004 6.90% 396,156,393
2016-11-25 2016-11-23 0.700 541,139,987 -1,641,159 6.88% 378,797,991
2016-11-24 2016-11-22 0.720 542,781,146 +90,000 6.90% 390,802,425
2016-11-22 2016-11-18 0.760 542,691,146 +2,471,052 6.90% 412,445,271
2016-11-21 2016-11-17 0.740 540,220,094 +187,089 6.87% 399,762,870
2016-11-18 2016-11-16 0.770 540,033,005 -2,646,990 6.87% 415,825,414
2016-11-17 2016-11-15 0.780 542,679,995 -2 6.90% 423,290,396
2016-11-16 2016-11-14 0.740 542,679,997 +4,489,950 6.90% 401,583,198
2016-11-15 2016-11-11 0.680 538,190,047 -4,489,980 6.85% 365,969,232
2016-11-11 2016-11-09 0.620 542,680,027 -1,953 6.90% 336,461,617
2016-11-10 2016-11-08 0.640 542,681,980 +1,996 6.90% 347,316,467
2016-11-09 2016-11-07 0.640 542,679,984 +1,578,411 6.90% 347,315,190
2016-11-08 2016-11-04 0.650 541,101,573 +101,990 6.88% 351,716,022
2016-11-07 2016-11-03 0.640 540,999,583 -528 6.88% 346,239,733
2016-11-04 2016-11-02 0.630 541,000,111 +524 6.88% 340,830,070
2016-11-03 2016-11-01 0.650 540,999,587 +1,532,595 6.88% 351,649,732
2016-11-02 2016-10-31 0.650 539,466,992 -12,000 6.86% 350,653,545
2016-11-01 2016-10-28 0.640 539,478,992 -48,000 6.86% 345,266,555
2016-10-31 2016-10-27 0.650 539,526,992 -8,000 6.86% 350,692,545
2016-10-28 2016-10-26 0.640 539,534,992 -2,813,004 6.86% 345,302,395
2016-10-27 2016-10-25 0.630 542,347,996 +276,000 6.90% 341,679,237
2016-10-26 2016-10-24 0.610 542,071,996 -4,000 6.89% 330,663,918
2016-10-25 2016-10-20 0.620 542,075,996 -46,000 6.90% 336,087,118
2016-10-24 2016-10-19 0.630 542,121,996 +199,422 6.90% 341,536,857
2016-10-20 2016-10-18 0.630 541,922,574 -144,000 6.89% 341,411,222
2016-10-19 2016-10-17 0.630 542,066,574 -102,000 6.89% 341,501,942
2016-10-18 2016-10-14 0.660 542,168,574 +94,000 6.90% 357,831,259
2016-10-17 2016-10-13 0.680 542,074,574 +126,000 6.90% 368,610,710
2016-10-14 2016-10-12 0.700 541,948,574 +1,826 6.89% 379,364,002
2016-10-13 2016-10-11 0.670 541,946,748 +3,341,055 6.89% 363,104,321
2016-10-12 2016-10-07 0.660 538,605,693 -4,008 6.85% 355,479,757
2016-10-11 2016-10-06 0.680 538,609,701 +105,605 6.85% 366,254,597
2016-10-07 2016-10-05 0.660 538,504,096 +308,049 6.85% 355,412,703
2016-10-06 2016-10-04 0.680 538,196,047 -3,742,004 6.85% 365,973,312
2016-09-30 2016-09-28 0.730 541,938,051 +655 6.89% 395,614,777
2016-09-29 2016-09-27 0.730 541,937,396 +1,603,834 6.89% 395,614,299
2016-09-28 2016-09-26 0.730 540,333,562 -1,718,464 6.87% 394,443,500
2016-09-27 2016-09-23 0.740 542,052,026 -70,000 6.89% 401,118,499
2016-09-26 2016-09-22 0.750 542,122,026 -134,000 6.90% 406,591,520
2016-09-23 2016-09-21 0.700 542,256,026 +276,031 6.90% 379,579,218
2016-09-22 2016-09-20 0.740 541,979,995 -122,051 6.89% 401,065,196
2016-09-21 2016-09-19 0.710 542,102,046 -22,000 6.90% 384,892,453
2016-09-20 2016-09-15 0.610 542,124,046 -16,000 6.90% 330,695,668
2016-09-15 2016-09-13 0.495 542,140,046 +90,000 6.90% 268,359,323
2016-09-12 2016-09-08 0.530 542,050,046 +22,000 6.89% 287,286,524
2016-09-05 2016-09-01 0.490 542,028,046 +48,000 6.89% 265,593,743
2016-08-30 2016-08-26 0.520 541,980,046 +54 6.89% 281,829,624
2016-08-29 2016-08-25 0.520 541,979,992 +1 6.89% 281,829,596
2016-08-25 2016-08-23 0.520 541,979,991 +387,418 6.89% 281,829,595
2016-08-24 2016-08-22 0.520 541,592,573 +40 6.89% 281,628,138
2016-08-23 2016-08-19 0.510 541,592,533 +3,266,849 6.89% 276,212,192
2016-08-22 2016-08-18 0.520 538,325,684 -3,872,205 6.85% 279,929,356
2016-08-17 2016-08-15 0.530 542,197,889 -72,000 6.90% 287,364,881
2016-08-12 2016-08-10 0.500 542,269,889 +8,000 6.90% 271,134,944
2016-08-11 2016-08-09 0.510 542,261,889 +12,000 6.90% 276,553,563
2016-08-09 2016-08-05 0.530 542,249,889 -16,000 6.90% 287,392,441
2016-07-25 2016-07-21 0.560 542,265,889 -62,000 6.90% 303,668,898
2016-07-22 2016-07-20 0.560 542,327,889 -72,000 6.90% 303,703,618
2016-07-21 2016-07-19 0.550 542,399,889 -2,000 6.90% 298,319,939
2016-07-18 2016-07-14 0.550 542,401,889 -12,000 6.90% 298,321,039
2016-07-14 2016-07-12 0.580 542,413,889 +100,000 6.90% 314,600,056
2016-07-13 2016-07-11 0.560 542,313,889 -48,000 6.90% 303,695,778
2016-07-07 2016-07-05 0.560 542,361,889 +18,000 6.90% 303,722,658
2016-06-28 2016-06-24 0.570 542,343,889 -22,000 6.90% 309,136,017
2016-06-27 2016-06-23 0.580 542,365,889 -32,000 6.90% 314,572,216
2016-06-24 2016-06-22 0.580 542,397,889 +6,000 6.90% 314,590,776
2016-06-22 2016-06-20 0.590 542,391,889 -6,000 6.90% 320,011,215
2016-06-21 2016-06-17 0.600 542,397,889 +505,850 6.90% 325,438,733
2016-06-14 2016-06-10 0.620 541,892,039 +12,000 6.89% 335,973,064
2016-06-07 2016-06-03 0.600 541,880,039 +43 6.89% 325,128,023
2016-06-06 2016-06-02 0.610 541,879,996 -49 6.89% 330,546,798
2016-06-03 2016-06-01 0.600 541,880,045 +47 6.89% 325,128,027
2016-06-01 2016-05-30 0.640 541,879,998 -2 6.89% 346,803,199
2016-05-30 2016-05-26 0.590 541,880,000 -5,000,000 6.89% 319,709,200
2016-05-27 2016-05-25 0.570 546,880,000 +5,058 6.96% 311,721,600
2016-05-25 2016-05-23 0.570 546,874,942 +129,758 6.96% 311,718,717
2016-05-20 2016-05-18 0.570 546,745,184 +1,476,574 6.95% 311,644,755
2016-05-19 2016-05-17 0.560 545,268,610 +1,875,446 6.94% 305,350,422
2016-05-18 2016-05-16 0.540 543,393,164 +303,119 6.91% 293,432,309
2016-05-17 2016-05-13 0.540 543,090,045 +45 6.91% 293,268,624
2016-05-13 2016-05-11 0.550 543,090,000 -110,000 6.91% 298,699,500
2016-05-09 2016-05-05 0.580 543,200,000 -18,000 6.91% 315,056,000
2016-05-05 2016-05-03 0.600 543,218,000 +2,000 6.91% 325,930,800
2016-05-04 2016-04-29 0.600 543,216,000 +8,000 6.91% 325,929,600
2016-05-03 2016-04-28 0.610 543,208,000 +1,000,000 6.91% 331,356,880
2016-04-27 2016-04-25 0.620 542,208,000 +392,000 6.90% 336,168,960
2016-04-26 2016-04-22 0.630 541,816,000 +570,000 6.89% 341,344,080
2016-04-25 2016-04-21 0.670 541,246,000 -72,000 6.88% 362,634,820
2016-04-22 2016-04-20 0.630 541,318,000 +602,000 6.89% 341,030,340
2016-04-21 2016-04-19 0.650 540,716,000 +2,000 6.88% 351,465,400
2016-04-20 2016-04-18 0.610 540,714,000 +196,000 6.88% 329,835,540
2016-04-18 2016-04-14 0.610 540,518,000 -2,000 6.88% 329,715,980
2016-04-14 2016-04-12 0.610 540,520,000 +1,218,000 6.88% 329,717,200
2016-04-11 2016-04-07 0.620 539,302,000 +1,110,000 6.86% 334,367,240
2016-04-07 2016-04-05 0.610 538,192,000 +14,000 6.85% 328,297,120
2016-04-06 2016-04-01 0.610 538,178,000 +8,000 6.85% 328,288,580
2016-04-01 2016-03-30 0.650 538,170,000 +204,000 6.85% 349,810,500
2016-03-31 2016-03-29 0.600 537,966,000 +22,000 6.84% 322,779,600
2016-03-30 2016-03-24 0.600 537,944,000 +6,000 6.84% 322,766,400
2016-03-29 2016-03-23 0.630 537,938,000 +42,000 6.84% 338,900,940
2016-03-24 2016-03-22 0.620 537,896,000 +399,955 6.84% 333,495,520
2016-03-22 2016-03-18 0.610 537,496,045 +45 6.84% 327,872,587
2016-03-21 2016-03-17 0.590 537,496,000 +267,953 6.84% 317,122,640
2016-03-18 2016-03-16 0.560 537,228,047 -676,000 6.83% 300,847,706
2016-03-17 2016-03-15 0.580 537,904,047 -4,000 6.84% 311,984,347
2016-03-16 2016-03-14 0.610 537,908,047 +68,000 6.84% 328,123,909
2016-03-15 2016-03-11 0.680 537,840,047 +100,000 6.84% 365,731,232
2016-03-14 2016-03-10 0.640 537,740,047 -16,000 6.84% 344,153,630
2016-03-11 2016-03-09 0.660 537,756,047 +624,000 6.84% 354,918,991
2016-03-10 2016-03-08 0.710 537,132,047 -482,000 6.83% 381,363,753
2016-03-09 2016-03-07 0.590 537,614,047 +862,000 6.84% 317,192,288
2016-03-08 2016-03-04 0.530 536,752,047 -1,618,000 6.83% 284,478,585
2016-03-04 2016-03-02 0.510 538,370,047 +442,000 6.85% 274,568,724
2016-03-03 2016-03-01 0.510 537,928,047 +14,000 6.84% 274,343,304
2016-03-02 2016-02-29 0.520 537,914,047 +1,436,047 6.84% 279,715,304
2016-03-01 2016-02-26 0.570 536,478,000 +798,000 6.82% 305,792,460
2016-02-29 2016-02-25 0.510 535,680,000 -700,000 6.81% 273,196,800
2016-02-26 2016-02-24 0.550 536,380,000 -300,210 6.82% 295,009,000
2016-02-25 2016-02-23 0.580 536,680,210 +182,213 6.83% 311,274,522
2016-02-24 2016-02-22 0.590 536,497,997 +127,797 6.82% 316,533,818
2016-02-23 2016-02-19 0.620 536,370,200 -43,061 6.82% 332,549,524
2016-02-22 2016-02-18 0.620 536,413,261 +50,000 6.82% 332,576,222
2016-02-19 2016-02-17 0.620 536,363,261 +429,258 6.82% 332,545,222
2016-02-18 2016-02-16 0.620 535,934,003 +2,000 6.82% 332,279,082
2016-02-17 2016-02-15 0.610 535,932,003 -36,729 6.82% 326,918,522
2016-02-16 2016-02-12 0.610 535,968,732 +246,732 6.82% 326,940,927
2016-02-15 2016-02-11 0.620 535,722,000 -180,000 6.81% 332,147,640
2016-02-12 2016-02-05 0.620 535,902,000 -152,000 6.82% 332,259,240
2016-02-11 2016-02-04 0.640 536,054,000 -413,997 6.82% 343,074,560
2016-02-05 2016-02-03 0.630 536,467,997 +217,994 6.82% 337,974,838
2016-02-04 2016-02-02 0.680 536,250,003 -1,298,000 6.82% 364,650,002
2016-02-03 2016-02-01 0.660 537,548,003 -425,997 6.84% 354,781,682
2016-02-02 2016-01-29 0.670 537,974,000 -1,380,000 6.84% 360,442,580
2016-02-01 2016-01-28 0.650 539,354,000 -790,000 6.86% 350,580,100
2016-01-29 2016-01-27 0.690 540,144,000 -350,000 6.87% 372,699,360
2016-01-28 2016-01-26 0.660 540,494,000 +4,824,000 6.87% 356,726,040
2016-01-27 2016-01-25 0.690 535,670,000 -5,908,000 6.81% 369,612,300
2016-01-26 2016-01-22 0.660 541,578,000 +6,116,003 6.89% 357,441,480
2016-01-25 2016-01-21 0.650 535,461,997 +398,000 6.81% 348,050,298
2016-01-22 2016-01-20 0.730 535,063,997 +600,000 6.81% 390,596,718
2016-01-21 2016-01-19 0.790 534,463,997 +402,000 6.80% 422,226,558
2016-01-20 2016-01-18 0.780 534,061,997 -188,000 6.79% 416,568,358
2016-01-19 2016-01-15 0.810 534,249,997 -444,003 6.80% 432,742,498
2016-01-18 2016-01-14 0.840 534,694,000 -505,997 6.80% 449,142,960
2016-01-15 2016-01-13 0.840 535,199,997 -202,003 6.81% 449,567,997
2016-01-14 2016-01-12 0.840 535,402,000 -1,881,756 6.81% 449,737,680
2016-01-13 2016-01-11 0.850 537,283,756 -1,284,109 6.83% 456,691,193
2016-01-12 2016-01-08 0.900 538,567,865 +3,053,865 6.85% 484,711,078
2016-01-11 2016-01-07 0.860 535,514,000 -4,497,999 6.81% 460,542,040
2016-01-08 2016-01-06 0.900 540,011,999 +720,000 6.87% 486,010,799
2016-01-07 2016-01-05 0.890 539,291,999 -1,266,324 6.86% 479,969,879
2016-01-06 2016-01-04 0.910 540,558,323 +804,000 6.88% 491,908,074
2016-01-05 2015-12-31 0.980 539,754,323 +208,000 6.87% 528,959,237
2016-01-04 2015-12-29 0.970 539,546,323 +1,090,000 6.86% 523,359,933
2015-12-30 2015-12-28 0.980 538,456,323 +6,000 6.85% 527,687,197
2015-12-29 2015-12-24 0.980 538,450,323 -2,000 6.85% 527,681,317
2015-12-28 2015-12-22 0.990 538,452,323 -32,000 6.85% 533,067,800
2015-12-23 2015-12-21 0.910 538,484,323 +22,000 6.85% 490,020,734
2015-12-22 2015-12-18 0.930 538,462,323 +6,000 6.85% 500,769,960
2015-12-21 2015-12-17 0.960 538,456,323 -18,000 6.85% 516,918,070
2015-12-18 2015-12-16 0.960 538,474,323 +707,770 6.85% 516,935,350
2015-12-16 2015-12-14 0.960 537,766,553 -280,000 6.84% 516,255,891
2015-12-11 2015-12-09 0.980 538,046,553 +530,012 6.84% 527,285,622
2015-12-08 2015-12-04 1.030 537,516,541 +12,000 6.84% 553,642,037
2015-12-07 2015-12-03 1.040 537,504,541 -8,000 6.84% 559,004,723
2015-12-04 2015-12-02 1.050 537,512,541 +81,895 6.84% 564,388,168
2015-12-03 2015-12-01 1.070 537,430,646 +8,000 6.84% 575,050,791
2015-12-01 2015-11-27 1.040 537,422,646 -1,235,847 6.84% 558,919,552
2015-11-30 2015-11-26 1.060 538,658,493 -94,000 6.85% 570,978,003
2015-11-25 2015-11-23 1.070 538,752,493 +88,000 6.85% 576,465,168
2015-11-24 2015-11-20 1.100 538,664,493 +518,000 6.85% 592,530,942
2015-11-23 2015-11-19 1.090 538,146,493 -369,641 6.85% 586,579,677
2015-11-20 2015-11-18 1.070 538,516,134 -46,000 6.85% 576,212,263
2015-11-19 2015-11-17 1.070 538,562,134 +483,389 6.85% 576,261,483
2015-11-18 2015-11-16 1.060 538,078,745 -112,000 6.84% 570,363,470
2015-11-17 2015-11-13 1.020 538,190,745 -58,000 6.85% 548,954,560
2015-11-13 2015-11-11 1.040 538,248,745 -44,000 6.85% 559,778,695
2015-11-12 2015-11-10 1.040 538,292,745 -36,000 6.85% 559,824,455
2015-11-11 2015-11-09 1.080 538,328,745 +30,000 6.85% 581,395,045
2015-11-10 2015-11-06 1.060 538,298,745 -42,000 6.85% 570,596,670
2015-11-09 2015-11-05 1.080 538,340,745 +82,000 6.85% 581,408,005
2015-11-06 2015-11-04 1.100 538,258,745 +638,778 6.85% 592,084,620
2015-11-05 2015-11-03 1.120 537,619,967 -30,000 6.84% 602,134,363
2015-11-04 2015-11-02 1.100 537,649,967 +30,000 6.84% 591,414,964
2015-11-03 2015-10-30 1.380 537,619,967 -1,315,307 6.84% 741,915,554
2015-11-02 2015-10-29 1.410 538,935,274 -48,000 6.86% 759,898,736
2015-10-30 2015-10-28 1.460 538,983,274 -636,000 6.86% 786,915,580
2015-10-29 2015-10-27 1.470 539,619,274 -24,000 6.86% 793,240,333
2015-10-28 2015-10-26 1.460 539,643,274 +138,308 6.86% 787,879,180
2015-10-27 2015-10-23 1.480 539,504,966 +2,567,850 6.86% 798,467,350
2015-10-26 2015-10-22 1.360 536,937,116 +69,655 6.83% 730,234,478
2015-10-22 2015-10-19 1.390 536,867,461 +767,436 6.83% 746,245,771
2015-10-20 2015-10-16 1.310 536,100,025 -4,002 6.82% 702,291,033
2015-10-19 2015-10-15 1.280 536,104,027 +3,344,700 6.82% 686,213,155
2015-10-16 2015-10-14 1.210 532,759,327 -6,960,740 6.78% 644,638,786
2015-10-15 2015-10-13 1.220 539,720,067 +1,829,334 6.87% 658,458,482
2015-10-14 2015-10-12 1.260 537,890,733 -1,117,913 6.84% 677,742,324
2015-10-13 2015-10-09 1.140 539,008,646 +5,791,319 6.86% 614,469,856
2015-10-12 2015-10-08 1.110 533,217,327 +110,000 6.78% 591,871,233
2015-10-09 2015-10-07 1.110 533,107,327 +190,000 6.78% 591,749,133
2015-10-08 2015-10-06 1.080 532,917,327 +130,000 6.78% 575,550,713
2015-10-07 2015-10-05 1.080 532,787,327 +26,000 6.78% 575,410,313
2015-10-06 2015-10-02 1.080 532,761,327 -6,368,655 6.78% 575,382,233
2015-10-05 2015-09-30 1.060 539,129,982 +1,755,431 6.86% 571,477,781
2015-10-02 2015-09-29 1.030 537,374,551 +708,074 6.84% 553,495,788
2015-09-30 2015-09-25 1.050 536,666,477 +26,000 6.83% 563,499,801
2015-09-25 2015-09-23 1.080 536,640,477 +72,000 6.83% 579,571,715
2015-09-23 2015-09-21 1.130 536,568,477 -100,000 6.82% 606,322,379
2015-09-22 2015-09-18 1.130 536,668,477 -16,000 6.83% 606,435,379
2015-09-21 2015-09-17 1.070 536,684,477 -3,034,001 6.83% 574,252,390
2015-09-18 2015-09-16 1.040 539,718,478 +2,803,823 6.87% 561,307,217
2015-09-17 2015-09-15 1.020 536,914,655 -2,604,493 6.83% 547,652,948
2015-09-16 2015-09-14 1.010 539,519,148 +70,000 6.86% 544,914,339
2015-09-15 2015-09-11 1.030 539,449,148 -54,000 6.86% 555,632,622
2015-09-14 2015-09-10 1.020 539,503,148 -48,000 6.86% 550,293,211
2015-09-11 2015-09-09 1.050 539,551,148 +46,000 6.86% 566,528,705
2015-09-10 2015-09-08 1.010 539,505,148 +4,000 6.86% 544,900,199
2015-09-09 2015-09-07 0.980 539,501,148 +425,322 6.86% 528,711,125
2015-09-08 2015-09-04 1.010 539,075,826 +6,312,502 6.86% 544,466,584
2015-09-07 2015-09-02 1.030 532,763,324 -94,000 6.78% 548,746,224
2015-09-04 2015-09-01 1.000 532,857,324 -5,195,170 6.78% 532,857,324
2015-09-02 2015-08-31 1.020 538,052,494 -1,576,116 6.84% 548,813,544
2015-09-01 2015-08-28 1.010 539,628,610 +467,724 6.86% 545,024,896
2015-08-31 2015-08-27 1.020 539,160,886 +930,690 6.86% 549,944,104
2015-08-28 2015-08-26 0.950 538,230,196 -1,183,179 6.85% 511,318,686
2015-08-27 2015-08-25 0.940 539,413,375 +7,155,375 6.86% 507,048,572
2015-08-26 2015-08-24 0.960 532,258,000 -58,000 6.77% 510,967,680
2015-08-25 2015-08-21 1.230 532,316,000 +14,000 6.77% 654,748,680
2015-08-24 2015-08-20 1.350 532,302,000 +44,000 6.77% 718,607,700
2015-08-21 2015-08-19 1.370 532,258,000 -371,731 6.77% 729,193,460
2015-08-20 2015-08-18 1.350 532,629,731 +20,000 6.77% 719,050,137
2015-08-19 2015-08-17 1.440 532,609,731 -68,000 6.77% 766,958,013
2015-08-18 2015-08-14 1.380 532,677,731 -2,000 6.78% 735,095,269
2015-08-17 2015-08-13 1.400 532,679,731 -10,000 6.78% 745,751,623
2015-08-14 2015-08-12 1.360 532,689,731 +38,000 6.78% 724,458,034
2015-08-13 2015-08-11 1.470 532,651,731 -4,000 6.78% 782,998,045
2015-08-12 2015-08-10 1.500 532,655,731 +396,000 6.78% 798,983,596
2015-08-11 2015-08-07 1.390 532,259,731 -887,903 6.77% 739,841,026
2015-08-10 2015-08-06 1.340 533,147,634 +84,000 6.78% 714,417,830
2015-08-07 2015-08-05 1.330 533,063,634 +2,000 6.78% 708,974,633
2015-08-05 2015-08-03 1.330 533,061,634 +166,000 6.78% 708,971,973
2015-07-31 2015-07-29 1.370 532,895,634 -48,000 6.78% 730,067,019
2015-07-30 2015-07-28 1.380 532,943,634 -10,000 6.78% 735,462,215
2015-07-29 2015-07-27 1.330 532,953,634 +58,000 6.78% 708,828,333
2015-07-27 2015-07-23 1.450 532,895,634 -18,000 6.78% 772,698,669
2015-07-24 2015-07-22 1.470 532,913,634 +20,000 6.78% 783,383,042
2015-07-23 2015-07-21 1.460 532,893,634 +172,000 6.78% 778,024,706
2015-07-22 2015-07-20 1.500 532,721,634 +463,634 6.78% 799,082,451
2015-07-17 2015-07-15 1.390 532,258,000 +3,571,925 6.77% 739,838,620
2015-07-16 2015-07-14 1.510 528,686,075 +1,058,000 6.72% 798,315,973
2015-07-15 2015-07-13 1.910 527,628,075 -892,106 6.71% 1,007,769,623
2015-07-14 2015-07-10 2.000 528,520,181 +565,031 6.72% 1,057,040,362
2015-07-13 2015-07-09 1.730 527,955,150 -45,251 6.72% 913,362,410
2015-07-10 2015-07-08 0.840 528,000,401 +2,004,000 6.72% 443,520,337
2015-07-09 2015-07-07 1.290 525,996,401 +7,498,404 6.69% 678,535,357
2015-07-08 2015-07-06 1.590 518,497,997 +330,000 6.60% 824,411,815
2015-07-07 2015-07-03 1.990 518,167,997 +159,997 6.59% 1,031,154,314
2015-07-06 2015-07-02 2.300 518,008,000 -510,000 6.59% 1,191,418,400
2015-07-03 2015-06-30 2.650 518,518,000 -3,390,775 6.60% 1,374,072,700
2015-07-02 2015-06-29 2.660 521,908,775 +564,783 6.64% 1,388,277,342
2015-06-30 2015-06-26 2.780 521,343,992 -2,555,157 6.63% 1,449,336,298
2015-06-29 2015-06-25 2.980 523,899,149 -604,050 7.37% 1,561,219,464
2015-06-26 2015-06-24 3.080 524,503,199 +3,221,618 7.38% 1,615,469,853
2015-06-25 2015-06-23 3.100 521,281,581 +465,338 7.33% 1,615,972,901
2015-06-24 2015-06-22 3.070 520,816,243 +205,781 7.33% 1,598,905,866
2015-06-23 2015-06-19 2.870 520,610,462 +914,295 7.33% 1,494,152,026
2015-06-22 2015-06-18 2.810 519,696,167 -1,605,730 7.31% 1,460,346,229
2015-06-19 2015-06-17 2.800 521,301,897 +631,478 7.34% 1,459,645,312
2015-06-18 2015-06-16 2.770 520,670,419 -1,100,000 7.82% 1,442,257,061
2015-06-16 2015-06-12 2.700 521,770,419 +90,561 7.83% 1,408,780,131
2015-06-15 2015-06-11 2.710 521,679,858 +468,314 7.83% 1,413,752,415
2015-06-12 2015-06-10 2.750 521,211,544 +26,000 7.83% 1,433,331,746
2015-06-11 2015-06-09 2.770 521,185,544 -292,000 7.83% 1,443,683,957
2015-06-10 2015-06-08 2.830 521,477,544 -2,049,501 7.83% 1,475,781,450
2015-06-09 2015-06-05 2.800 523,527,045 -2,257,918 7.86% 1,465,875,726
2015-06-08 2015-06-04 2.850 525,784,963 -884,000 7.89% 1,498,487,145
2015-06-04 2015-06-02 2.880 526,668,963 +6,818,120 7.91% 1,516,806,613
2015-06-03 2015-06-01 2.800 519,850,843 +1,025,984 7.81% 1,455,582,360
2015-06-02 2015-05-29 2.500 518,824,859 -37,074 7.79% 1,297,062,148
2015-06-01 2015-05-28 2.490 518,861,933 +994,000 7.79% 1,291,966,213
2015-05-29 2015-05-27 2.530 517,867,933 +430,000 7.78% 1,310,205,870
2015-05-28 2015-05-26 2.470 517,437,933 +658,000 7.77% 1,278,071,695
2015-05-26 2015-05-21 2.440 516,779,933 +4,000 7.76% 1,260,943,037
2015-05-22 2015-05-20 2.230 516,775,933 +325,669 7.76% 1,152,410,331
2015-05-21 2015-05-19 2.400 516,450,264 -26,000 7.75% 1,239,480,634
2015-05-20 2015-05-18 2.340 516,476,264 -789,646 7.76% 1,208,554,458
2015-05-19 2015-05-15 2.500 517,265,910 -16,000 7.77% 1,293,164,775
2015-05-18 2015-05-14 2.550 517,281,910 -16,000 7.77% 1,319,068,870
2015-05-15 2015-05-13 2.490 517,297,910 -776,781 7.77% 1,288,071,796
2015-05-14 2015-05-12 2.670 518,074,691 +940,923 7.78% 1,383,259,425
2015-05-13 2015-05-11 2.710 517,133,768 -3,912,937 7.76% 1,401,432,511
2015-05-12 2015-05-08 2.590 521,046,705 +3,451,193 7.84% 1,349,510,966
2015-05-11 2015-05-07 2.620 517,595,512 -6,674,374 7.79% 1,356,100,241
2015-05-08 2015-05-06 2.620 524,269,886 +4,544,598 7.89% 1,373,587,101
2015-05-07 2015-05-05 2.560 519,725,288 +5,591,288 7.82% 1,330,496,737
2015-05-06 2015-05-04 2.560 514,134,000 -18,265 7.74% 1,316,183,040
2015-05-05 2015-04-30 2.670 514,152,265 +12,000 7.74% 1,372,786,548
2015-05-04 2015-04-29 2.390 514,140,265 +6,000 7.74% 1,228,795,233
2015-04-30 2015-04-28 1.850 514,134,265 -2,902,000 7.74% 951,148,390
2015-04-29 2015-04-27 2.090 517,036,265 +1,947,784 7.78% 1,080,605,794
2015-04-28 2015-04-24 1.470 515,088,481 -551,784 7.75% 757,180,067
2015-04-27 2015-04-23 1.520 515,640,265 -1,329,062 7.76% 783,773,203
2015-04-24 2015-04-22 1.650 516,969,327 +2,096,000 7.78% 852,999,390
2015-04-23 2015-04-21 1.610 514,873,327 +678,000 7.75% 828,946,056
2015-04-21 2015-04-17 1.670 514,195,327 +44,000 7.74% 858,706,196
2015-04-20 2015-04-16 1.690 514,151,327 -2,000 7.74% 868,915,743
2015-04-17 2015-04-15 1.650 514,153,327 -12,000 7.74% 848,352,990
2015-04-16 2015-04-14 1.690 514,165,327 +30,000 7.74% 868,939,403
2015-04-15 2015-04-13 1.670 514,135,327 -6,000 7.74% 858,605,996
2015-04-14 2015-04-10 1.600 514,141,327 -24,000 7.74% 822,626,123
2015-04-13 2015-04-09 1.600 514,165,327 +50,000 7.74% 822,664,523
2015-04-08 2015-04-01 1.490 514,115,327 -16,000 7.74% 766,031,837
2015-04-02 2015-03-31 1.490 514,131,327 -834,000 7.74% 766,055,677
2015-04-01 2015-03-30 1.520 514,965,327 +504,000 7.75% 782,747,297
2015-03-31 2015-03-27 1.490 514,461,327 +1,344,000 7.74% 766,547,377
2015-03-30 2015-03-26 1.460 513,117,327 +76,000 7.72% 749,151,297
2015-03-27 2015-03-25 1.500 513,041,327 -76,000 7.72% 769,561,990
2015-03-26 2015-03-24 1.470 513,117,327 +76,000 7.72% 754,282,471
2015-03-24 2015-03-20 1.560 513,041,327 -96,000 7.72% 800,344,470
2015-03-23 2015-03-19 1.520 513,137,327 +6,000 7.72% 779,968,737
2015-03-20 2015-03-18 1.310 513,131,327 +780,000 7.72% 672,202,038
2015-03-19 2015-03-17 1.240 512,351,327 -10,000 7.71% 635,315,645
2015-03-18 2015-03-16 1.240 512,361,327 +14,000 7.71% 635,328,045
2015-03-17 2015-03-13 1.290 512,347,327 -14,000 7.71% 660,928,052
2015-03-16 2015-03-12 1.320 512,361,327 -6,000 7.71% 676,316,952
2015-03-12 2015-03-10 1.310 512,367,327 +8,146,426 7.71% 671,201,198
2015-03-11 2015-03-09 1.310 504,220,901 -11,553,693 7.59% 660,529,380
2015-03-10 2015-03-06 1.310 515,774,594 -6,610,296 7.76% 675,664,718
2015-03-09 2015-03-05 1.260 522,384,890 +3,614,357 7.86% 658,204,961
2015-03-06 2015-03-04 1.260 518,770,533 +5,285,556 7.81% 653,650,872
2015-03-05 2015-03-03 1.260 513,484,977 +696,645 7.73% 646,991,071
2015-03-04 2015-03-02 1.250 512,788,332 +6,000 7.72% 640,985,415
2015-03-02 2015-02-26 1.250 512,782,332 +4,000 7.72% 640,977,915
2015-02-26 2015-02-24 1.280 512,778,332 -2,000 7.72% 656,356,265
2015-02-25 2015-02-23 1.280 512,780,332 -10,000 7.72% 656,358,825
2015-02-24 2015-02-18 1.250 512,790,332 +498,000 7.72% 640,987,915
2015-02-23 2015-02-16 1.200 512,292,332 -2,633,569 7.71% 614,750,798
2015-02-17 2015-02-13 1.160 514,925,901 +29,432 7.75% 597,314,045
2015-02-16 2015-02-12 1.140 514,896,469 +70,000 7.75% 586,981,975
2015-02-13 2015-02-11 1.190 514,826,469 +1,063,878 7.75% 612,643,498
2015-02-12 2015-02-10 1.150 513,762,591 -2,649,041 7.73% 590,826,980
2015-02-11 2015-02-09 1.220 516,411,632 -3,150,038 7.77% 630,022,191
2015-02-10 2015-02-06 1.200 519,561,670 +460,557 7.82% 623,474,004
2015-02-09 2015-02-05 1.230 519,101,113 +567,573 7.81% 638,494,369
2015-02-06 2015-02-04 1.250 518,533,540 +1,047,014 7.80% 648,166,925
2015-02-05 2015-02-03 1.300 517,486,526 -2,763,719 7.79% 672,732,484
2015-02-04 2015-02-02 1.370 520,250,245 +52,736 7.83% 712,742,836
2015-02-03 2015-01-30 1.380 520,197,509 -5,833,837 7.83% 717,872,562
2015-01-30 2015-01-28 1.370 526,031,346 -44,000 7.92% 720,662,944
2015-01-29 2015-01-27 1.370 526,075,346 -2,661,981 7.92% 720,723,224
2015-01-28 2015-01-26 1.380 528,737,327 +57,327 7.96% 729,657,511
2015-01-27 2015-01-23 1.340 528,680,000 +4,000 7.96% 708,431,200
2015-01-23 2015-01-21 1.320 528,676,000 +7,179,364 7.96% 697,852,320
2015-01-22 2015-01-20 1.280 521,496,636 +7,570,129 7.85% 667,515,694
2015-01-21 2015-01-19 1.330 513,926,507 +24,000 7.73% 683,522,254
2015-01-20 2015-01-16 1.340 513,902,507 -3,365,042 7.73% 688,629,359
2015-01-16 2015-01-14 1.370 517,267,549 +1,956,000 7.78% 708,656,542
2015-01-15 2015-01-13 1.360 515,311,549 +3,539,215 7.76% 700,823,707
2015-01-14 2015-01-12 1.310 511,772,334 +1,434,334 7.70% 670,421,758
2015-01-13 2015-01-09 1.140 510,338,000 +6,000 7.68% 581,785,320
2015-01-12 2015-01-08 1.030 510,332,000 +62,000 7.68% 525,641,960
2015-01-09 2015-01-07 1.050 510,270,000 -70,000 7.68% 535,783,500
2015-01-08 2015-01-06 1.040 510,340,000 +63,279 7.68% 530,753,600
2015-01-06 2015-01-02 1.050 510,276,721 -18,000 7.68% 535,790,557
2015-01-05 2014-12-31 1.080 510,294,721 +18,000 7.68% 551,118,299
2015-01-02 2014-12-29 1.080 510,276,721 -552,000 7.68% 551,098,859
2014-12-29 2014-12-22 1.050 510,828,721 +12,000 7.69% 536,370,157
2014-12-23 2014-12-19 1.050 510,816,721 -76,000 7.69% 536,357,557
2014-12-22 2014-12-18 1.040 510,892,721 +36,000 7.69% 531,328,430
2014-12-19 2014-12-17 1.110 510,856,721 +566,456 7.69% 567,050,960
2014-12-18 2014-12-16 1.080 510,290,265 -10,000 7.68% 551,113,486
2014-12-17 2014-12-15 1.060 510,300,265 +20,000 7.68% 540,918,281
2014-12-16 2014-12-12 1.110 510,280,265 -1,527,634 7.68% 566,411,094
2014-12-12 2014-12-10 1.090 511,807,899 +638,766 7.70% 557,870,610
2014-12-11 2014-12-09 1.040 511,169,133 -1,094,909 7.69% 531,615,898
2014-12-10 2014-12-08 0.990 512,264,042 +12,000 7.71% 507,141,402
2014-12-09 2014-12-05 1.040 512,252,042 -2,000 7.71% 532,742,124
2014-12-08 2014-12-04 1.000 512,254,042 -3,640,854 7.71% 512,254,042
2014-12-05 2014-12-03 1.210 515,894,896 +50,000 7.76% 624,232,824
2014-12-02 2014-11-28 1.290 515,844,896 +101,057 7.76% 665,439,916
2014-11-28 2014-11-26 1.270 515,743,839 -20,000 7.76% 654,994,676
2014-11-19 2014-11-17 1.300 515,763,839 -909,141 7.76% 670,492,991
2014-11-17 2014-11-13 1.330 516,672,980 +418,000 7.78% 687,175,063
2014-11-14 2014-11-12 1.400 516,254,980 +970,746 7.77% 722,756,972
2014-11-13 2014-11-11 1.290 515,284,234 -868,471 7.75% 664,716,662
2014-11-10 2014-11-06 1.310 516,152,705 -2,000 7.77% 676,160,044
2014-11-07 2014-11-05 1.300 516,154,705 +22,000 7.77% 671,001,116
2014-11-06 2014-11-04 1.320 516,132,705 +10,000 7.77% 681,295,171
2014-11-05 2014-11-03 1.350 516,122,705 +4,000 7.77% 696,765,652
2014-11-04 2014-10-31 1.340 516,118,705 -6,000 7.77% 691,599,065
2014-10-30 2014-10-28 1.360 516,124,705 +6,000 7.77% 701,929,599
2014-10-29 2014-10-27 1.330 516,118,705 +4,000 7.77% 686,437,878
2014-10-28 2014-10-24 1.390 516,114,705 +303,898 7.77% 717,399,440
2014-10-27 2014-10-23 1.390 515,810,807 +171,373 7.76% 716,977,022
2014-10-24 2014-10-22 1.370 515,639,434 -1,024,711 7.76% 706,426,025
2014-10-23 2014-10-21 1.400 516,664,145 -28,000 7.78% 723,329,803
2014-10-22 2014-10-20 1.380 516,692,145 +50,000 7.78% 713,035,160
2014-10-21 2014-10-17 1.490 516,642,145 -10,973,182 7.78% 769,796,796
2014-10-20 2014-10-16 1.480 527,615,327 +36,000 7.94% 780,870,684
2014-10-17 2014-10-15 1.430 527,579,327 -310,000 7.94% 754,438,438
2014-10-16 2014-10-14 1.340 527,889,327 -254,000 7.94% 707,371,698
2014-10-15 2014-10-13 1.350 528,143,327 -4,000 7.95% 712,993,491
2014-10-14 2014-10-10 1.360 528,147,327 +20,000 7.95% 718,280,365
2014-10-13 2014-10-09 1.390 528,127,327 -18,000 7.95% 734,096,985
2014-10-10 2014-10-08 1.390 528,145,327 +56,000 7.95% 734,122,005
2014-10-09 2014-10-07 1.430 528,089,327 +14,000 7.95% 755,167,738
2014-10-08 2014-10-06 1.430 528,075,327 +190,000 7.95% 755,147,718
2014-10-07 2014-10-03 1.430 527,885,327 +46,000 7.94% 754,876,018
2014-10-06 2014-09-30 1.390 527,839,327 +202,000 7.94% 733,696,665
2014-10-03 2014-09-29 1.400 527,637,327 -30,000 7.94% 738,692,258
2014-09-30 2014-09-26 1.370 527,667,327 +16,000 7.94% 722,904,238
2014-09-29 2014-09-25 1.490 527,651,327 -12,000 7.94% 786,200,477
2014-09-26 2014-09-24 1.420 527,663,327 -330,000 7.94% 749,281,924
2014-09-25 2014-09-23 1.430 527,993,327 -6,000 8.49% 755,030,458
2014-09-24 2014-09-22 1.440 527,999,327 +12,000 8.49% 760,319,031
2014-09-23 2014-09-19 1.450 527,987,327 +1,694,000 8.49% 765,581,624
2014-09-22 2014-09-18 1.480 526,293,327 +660,000 8.47% 778,914,124
2014-09-16 2014-09-12 1.490 525,633,327 -4,000 8.46% 783,193,657
2014-09-15 2014-09-11 1.490 525,637,327 -24,000 8.46% 783,199,617
2014-09-12 2014-09-10 1.530 525,661,327 +66,000 8.46% 804,261,830
2014-09-11 2014-09-08 1.550 525,595,327 +124,000 8.46% 814,672,757
2014-09-10 2014-09-05 1.530 525,471,327 -14,000 8.45% 803,971,130
2014-09-04 2014-09-02 1.570 525,485,327 +988,000 8.45% 825,011,963
2014-09-03 2014-09-01 1.560 524,497,327 -8,000 8.44% 818,215,830
2014-09-02 2014-08-29 1.550 524,505,327 +1,700,000 8.44% 812,983,257
2014-09-01 2014-08-28 1.550 522,805,327 +1,930,000 8.41% 810,348,257
2014-08-29 2014-08-27 1.510 520,875,327 +2,504,000 8.38% 786,521,744
2014-08-27 2014-08-25 1.390 518,371,327 -6,000 8.34% 720,536,145
2014-08-26 2014-08-22 1.390 518,377,327 +6,000 8.34% 720,544,485
2014-08-21 2014-08-19 1.420 518,371,327 -28,000 8.34% 736,087,284
2014-08-20 2014-08-18 1.430 518,399,327 -28,000 8.34% 741,311,038
2014-08-19 2014-08-15 1.420 518,427,327 +52,000 8.34% 736,166,804
2014-08-18 2014-08-14 1.420 518,375,327 -10,000 8.34% 736,092,964
2014-08-15 2014-08-13 1.460 518,385,327 +14,000 8.34% 756,842,577
2014-08-13 2014-08-11 1.490 518,371,327 +196,000 8.34% 772,373,277
2014-08-12 2014-08-08 1.470 518,175,327 +112,000 8.34% 761,717,731
2014-08-06 2014-08-04 1.490 518,063,327 -18,000 8.33% 771,914,357
2014-08-05 2014-08-01 1.490 518,081,327 -14,000 8.34% 771,941,177
2014-07-31 2014-07-29 1.450 518,095,327 +28,000 8.34% 751,238,224
2014-07-28 2014-07-24 1.410 518,067,327 +4,000 8.33% 730,474,931
2014-07-21 2014-07-17 1.410 518,063,327 -2,000 8.33% 730,469,291
2014-07-17 2014-07-15 1.390 518,065,327 -28,000 8.33% 720,110,805
2014-07-16 2014-07-14 1.410 518,093,327 -16,000 8.34% 730,511,591
2014-07-15 2014-07-11 1.390 518,109,327 +6,000 8.34% 720,171,965
2014-07-14 2014-07-10 1.390 518,103,327 -30,000 8.34% 720,163,625
2014-07-11 2014-07-09 1.410 518,133,327 -24,000 8.34% 730,567,991
2014-07-10 2014-07-08 1.410 518,157,327 +12,000 8.34% 730,601,831
2014-07-09 2014-07-07 1.520 518,145,327 -54,000 8.34% 787,580,897
2014-07-04 2014-07-02 1.480 518,199,327 -20,000 8.34% 766,935,004
2014-07-03 2014-06-30 1.390 518,219,327 +32,000 8.34% 720,324,865
2014-06-27 2014-06-25 1.440 518,187,327 -40,000 8.34% 746,189,751
2014-06-25 2014-06-23 1.400 518,227,327 -4,000 8.34% 725,518,258
2014-06-24 2014-06-20 1.350 518,231,327 +4,000 8.34% 699,612,291
2014-06-19 2014-06-17 1.340 518,227,327 -54,000 8.34% 694,424,618
2014-06-18 2014-06-16 1.290 518,281,327 -6,000 8.34% 668,582,912
2014-06-17 2014-06-13 1.270 518,287,327 -8,000 8.34% 658,224,905
2014-06-16 2014-06-12 1.270 518,295,327 +28,000 8.34% 658,235,065
2014-06-13 2014-06-11 1.430 518,267,327 -10,000 8.34% 741,122,278
2014-06-11 2014-06-09 1.420 518,277,327 +6,000 8.34% 735,953,804
2014-06-10 2014-06-06 1.490 518,271,327 +12,000 8.34% 772,224,277
2014-06-09 2014-06-05 1.510 518,259,327 -48,000 8.34% 782,571,584
2014-06-06 2014-06-04 1.450 518,307,327 +28,000 8.34% 751,545,624
2014-06-05 2014-06-03 1.490 518,279,327 +28,000 8.34% 772,236,197
2014-06-04 2014-05-30 1.560 518,251,327 -56,000 8.34% 808,472,070
2014-06-03 2014-05-29 1.430 518,307,327 -4,000 8.34% 741,179,478
2014-05-30 2014-05-28 1.350 518,311,327 +16,000 8.34% 699,720,291
2014-05-28 2014-05-26 1.350 518,295,327 +200,000 8.34% 699,698,691
2014-05-27 2014-05-23 1.330 518,095,327 -8,000 8.34% 689,066,785
2014-05-26 2014-05-22 1.330 518,103,327 +4,000 8.34% 689,077,425
2014-05-23 2014-05-21 1.330 518,099,327 -12,000 8.34% 689,072,105
2014-05-22 2014-05-20 1.340 518,111,327 -4,000 8.34% 694,269,178
2014-05-21 2014-05-19 1.320 518,115,327 +2,000 8.34% 683,912,232
2014-05-20 2014-05-16 1.360 518,113,327 +14,000 8.34% 704,634,125
2014-05-19 2014-05-15 1.400 518,099,327 -8,000 8.34% 725,339,058
2014-05-16 2014-05-14 1.420 518,107,327 +6,000 8.34% 735,712,404
2014-05-15 2014-05-13 1.470 518,101,327 -4,000 8.34% 761,608,951
2014-05-14 2014-05-12 1.450 518,105,327 +40,000 8.34% 751,252,724
2014-05-13 2014-05-09 1.460 518,065,327 -22,000 8.33% 756,375,377
2014-05-09 2014-05-07 1.440 518,087,327 +30,000 8.34% 746,045,751
2014-05-08 2014-05-05 1.310 518,057,327 -16,000 8.33% 678,655,098
2014-05-07 2014-05-02 1.300 518,073,327 -4,000 8.33% 673,495,325
2014-05-05 2014-04-30 1.310 518,077,327 -26,000 8.34% 678,681,298
2014-05-02 2014-04-29 1.320 518,103,327 -8,000 8.34% 683,896,392
2014-04-30 2014-04-28 1.350 518,111,327 +54,000 8.34% 699,450,291
2014-04-29 2014-04-25 1.480 518,057,327 +254,000 8.33% 766,724,844
2014-04-28 2014-04-24 1.500 517,803,327 +26,000 8.33% 776,704,990
2014-04-25 2014-04-23 1.460 517,777,327 -8,000 8.33% 755,954,897
2014-04-24 2014-04-22 1.590 517,785,327 -6,000 8.33% 823,278,670
2014-04-23 2014-04-17 1.590 517,791,327 +608,000 8.33% 823,288,210
2014-04-17 2014-04-15 1.590 517,183,327 +220,000 8.32% 822,321,490
2014-04-16 2014-04-14 1.610 516,963,327 +378,000 8.32% 832,310,956
2014-04-15 2014-04-11 1.600 516,585,327 -36,000 8.31% 826,536,523
2014-04-14 2014-04-10 1.600 516,621,327 -6,000 8.31% 826,594,123
2014-04-11 2014-04-09 1.600 516,627,327 -4,000 8.31% 826,603,723
2014-04-10 2014-04-08 1.600 516,631,327 +20,000 8.31% 826,610,123
2014-04-09 2014-04-07 1.630 516,611,327 +316,000 8.31% 842,076,463
2014-04-07 2014-04-03 1.620 516,295,327 -28,000 8.31% 836,398,430
2014-04-04 2014-04-02 1.600 516,323,327 +6,000 8.31% 826,117,323
2014-04-03 2014-04-01 1.630 516,317,327 -40,000 8.31% 841,597,243
2014-04-02 2014-03-31 1.570 516,357,327 +76,000 8.31% 810,681,003
2014-04-01 2014-03-28 1.590 516,281,327 -38,000 8.31% 820,887,310
2014-03-31 2014-03-27 1.620 516,319,327 +20,000 8.31% 836,437,310
2014-03-28 2014-03-26 1.610 516,299,327 -34,000 8.31% 831,241,916
2014-03-27 2014-03-25 1.590 516,333,327 +1,379,058 8.31% 820,969,990
2014-03-26 2014-03-24 1.650 514,954,269 -42,000 8.28% 849,674,544
2014-03-25 2014-03-21 1.600 514,996,269 -1,376,090 8.29% 823,994,030
2014-03-24 2014-03-20 1.540 516,372,359 +1,772,000 8.31% 795,213,433
2014-03-20 2014-03-18 1.630 514,600,359 -102,000 8.28% 838,798,585
2014-03-19 2014-03-17 1.580 514,702,359 +196,000 8.28% 813,229,727
2014-03-18 2014-03-14 1.540 514,506,359 +62,000 8.28% 792,339,793
2014-03-17 2014-03-13 1.560 514,444,359 +4,000 8.28% 802,533,200
2014-03-14 2014-03-12 1.500 514,440,359 -1,124,000 8.28% 771,660,538
2014-03-13 2014-03-11 1.390 515,564,359 -270,000 8.29% 716,634,459
2014-03-12 2014-03-10 1.340 515,834,359 -28,000 8.30% 691,218,041
2014-03-11 2014-03-07 1.350 515,862,359 +56,000 8.30% 696,414,185
2014-03-10 2014-03-06 1.360 515,806,359 -13,309 8.30% 701,496,648
2014-03-07 2014-03-05 1.320 515,819,668 -478,000 8.30% 680,881,962
2014-03-06 2014-03-04 1.350 516,297,668 +20,000 8.31% 697,001,852
2014-03-05 2014-03-03 1.310 516,277,668 +53,668 8.31% 676,323,745
2014-03-04 2014-02-28 1.340 516,224,000 -26,000 8.31% 691,740,160
2014-03-03 2014-02-27 1.350 516,250,000 -40,000 8.31% 696,937,500
2014-02-28 2014-02-26 1.330 516,290,000 +596,000 8.31% 686,665,700
2014-02-27 2014-02-25 1.320 515,694,000 -180,000 8.30% 680,716,080
2014-02-26 2014-02-24 1.330 515,874,000 +2,960,673 8.30% 686,112,420
2014-02-25 2014-02-21 1.330 512,913,327 +28,000 8.25% 682,174,725
2014-02-24 2014-02-20 1.220 512,885,327 -3,064,000 8.25% 625,720,099
2014-02-21 2014-02-19 1.230 515,949,327 +3,952,000 8.30% 634,617,672
2014-02-20 2014-02-18 1.190 511,997,327 +28,000 8.24% 609,276,819
2014-02-19 2014-02-17 1.240 511,969,327 -26,000 8.24% 634,841,965
2014-02-18 2014-02-14 1.230 511,995,327 +14,000 8.24% 629,754,252
2014-02-17 2014-02-13 1.230 511,981,327 -36,000 8.24% 629,737,032
2014-02-14 2014-02-12 1.210 512,017,327 +994,000 8.24% 619,540,966
2014-02-13 2014-02-11 1.110 511,023,327 +3,128,000 8.22% 567,235,893
2014-02-11 2014-02-07 0.910 507,895,327 -8,000 8.17% 462,184,748
2014-02-10 2014-02-06 0.900 507,903,327 -4,000 8.17% 457,112,994
2014-02-07 2014-02-05 0.900 507,907,327 +360,000 8.17% 457,116,594
2014-02-06 2014-02-04 0.900 507,547,327 +12,000 8.17% 456,792,594
2014-02-05 2014-01-30 0.920 507,535,327 +298,000 8.17% 466,932,501
2014-02-04 2014-01-28 0.900 507,237,327 +480,000 8.16% 456,513,594
2014-01-29 2014-01-27 0.890 506,757,327 +12,000 8.15% 451,014,021
2014-01-28 2014-01-24 0.930 506,745,327 +184,000 8.15% 471,273,154
2014-01-27 2014-01-23 0.940 506,561,327 +932,000 8.15% 476,167,647
2014-01-24 2014-01-22 0.940 505,629,327 +26,000 8.13% 475,291,567
2014-01-23 2014-01-21 0.910 505,603,327 +6,000 8.13% 460,099,028
2014-01-22 2014-01-20 0.910 505,597,327 +54,000 8.13% 460,093,568
2014-01-21 2014-01-17 0.910 505,543,327 -4,000 8.13% 460,044,428
2014-01-20 2014-01-16 0.890 505,547,327 +12,000 8.13% 449,937,121
2014-01-17 2014-01-15 0.910 505,535,327 -8,000 8.13% 460,037,148
2014-01-16 2014-01-14 0.930 505,543,327 +2,000 8.13% 470,155,294
2014-01-15 2014-01-13 0.960 505,541,327 -2,000 8.13% 485,319,674
2014-01-14 2014-01-10 0.940 505,543,327 -14,000 8.13% 475,210,727
2014-01-13 2014-01-09 0.950 505,557,327 -352,000 8.13% 480,279,461
2014-01-10 2014-01-08 0.930 505,909,327 -972,000 8.14% 470,495,674
2014-01-09 2014-01-07 0.960 506,881,327 -20,000 8.15% 486,606,074
2014-01-08 2014-01-06 0.930 506,901,327 +24,000 8.16% 471,418,234
2014-01-06 2014-01-02 0.920 506,877,327 +10,000 8.15% 466,327,141
2014-01-03 2013-12-31 0.960 506,867,327 -28,000 8.15% 486,592,634
2013-12-30 2013-12-24 1.100 506,895,327 +32,000 8.16% 557,584,860
2013-12-27 2013-12-20 1.120 506,863,327 +8,000 8.15% 567,686,926
2013-12-23 2013-12-19 1.180 506,855,327 +16,000 8.15% 598,089,286
2013-12-18 2013-12-16 1.200 506,839,327 -6,000 8.15% 608,207,192
2013-12-17 2013-12-13 1.130 506,845,327 -6,000 8.15% 572,735,220
2013-12-16 2013-12-12 1.100 506,851,327 +6,000 8.15% 557,536,460
2013-12-12 2013-12-10 1.150 506,845,327 +6,000 8.15% 582,872,126
2013-12-10 2013-12-06 1.190 506,839,327 -60,000 8.15% 603,138,799
2013-12-09 2013-12-05 1.170 506,899,327 -4,000 8.16% 593,072,213
2013-12-06 2013-12-04 1.230 506,903,327 -6,000 8.16% 623,491,092
2013-12-04 2013-12-02 1.170 506,909,327 +1,200,000 8.16% 593,083,913
2013-12-03 2013-11-29 1.000 505,709,327 +4,000 8.14% 505,709,327
2013-12-02 2013-11-28 0.960 505,705,327 -4,000 8.14% 485,477,114
2013-11-29 2013-11-27 0.930 505,709,327 +556,000 8.14% 470,309,674
2013-11-28 2013-11-26 0.880 505,153,327 +282,000 8.13% 444,534,928
2013-11-26 2013-11-22 0.860 504,871,327 +8,000 8.12% 434,189,341
2013-11-25 2013-11-21 0.870 504,863,327 -8,000 8.12% 439,231,094
2013-11-22 2013-11-20 0.870 504,871,327 +20,000 8.12% 439,238,054
2013-11-19 2013-11-15 0.880 504,851,327 -40,000 8.12% 444,269,168
2013-11-15 2013-11-13 0.880 504,891,327 +4,000 8.12% 444,304,368
2013-11-14 2013-11-12 0.880 504,887,327 +26,000 8.12% 444,300,848
2013-11-13 2013-11-11 0.880 504,861,327 +20,000 8.12% 444,277,968
2013-11-12 2013-11-08 0.880 504,841,327 -24,000 8.12% 444,260,368
2013-11-08 2013-11-06 0.900 504,865,327 -14,000 8.12% 454,378,794
2013-11-07 2013-11-05 0.900 504,879,327 +2,000 8.12% 454,391,394
2013-11-05 2013-11-01 0.930 504,877,327 +28,000 8.12% 469,535,914
2013-10-31 2013-10-29 0.950 504,849,327 +4,000 8.12% 479,606,861
2013-10-29 2013-10-25 0.960 504,845,327 +6,000 8.12% 484,651,514
2013-10-28 2013-10-24 0.940 504,839,327 -52,000 8.12% 474,548,967
2013-10-24 2013-10-22 0.950 504,891,327 +8,000 8.12% 479,646,761
2013-10-23 2013-10-21 0.900 504,883,327 +4,000 8.12% 454,394,994
2013-10-22 2013-10-18 0.900 504,879,327 -8,000 8.12% 454,391,394
2013-10-17 2013-10-15 0.900 504,887,327 +18,000 8.12% 454,398,594
2013-10-16 2013-10-11 0.940 504,869,327 +6,000 8.12% 474,577,167
2013-10-15 2013-10-10 0.950 504,863,327 +40,000 8.12% 479,620,161
2013-10-11 2013-10-09 0.970 504,823,327 -40,000 8.12% 489,678,627
2013-10-10 2013-10-08 0.980 504,863,327 -6,000 8.12% 494,766,060
2013-10-09 2013-10-07 0.960 504,869,327 +46,000 8.12% 484,674,554
2013-10-08 2013-10-04 0.970 504,823,327 +4,000 8.12% 489,678,627
2013-10-07 2013-10-03 0.970 504,819,327 -8,000 8.12% 489,674,747
2013-10-04 2013-10-02 0.980 504,827,327 -200,000 8.12% 494,730,780
2013-10-03 2013-09-30 0.940 505,027,327 -46,000 8.13% 474,725,687
2013-09-26 2013-09-24 0.920 505,073,327 -92,000 8.13% 464,667,461
2013-09-24 2013-09-19 0.940 505,165,327 +16,000 8.13% 474,855,407
2013-09-19 2013-09-17 0.870 505,149,327 +2,000 8.13% 439,479,914
2013-09-18 2013-09-16 0.870 505,147,327 -14,000 8.13% 439,478,174
2013-09-17 2013-09-13 0.890 505,161,327 +10,000 8.13% 449,593,581
2013-09-16 2013-09-12 0.900 505,151,327 +4,000 8.13% 454,636,194
2013-09-13 2013-09-11 0.890 505,147,327 -10,000 8.13% 449,581,121
2013-09-11 2013-09-09 0.880 505,157,327 +22,000 8.13% 444,538,448
2013-09-10 2013-09-06 0.850 505,135,327 +6,000 8.13% 429,365,028
2013-09-09 2013-09-05 0.870 505,129,327 -20,000 8.13% 439,462,514
2013-09-06 2013-09-04 0.850 505,149,327 +4,000 8.13% 429,376,928
2013-09-05 2013-09-03 0.880 505,145,327 +28,000 8.13% 444,527,888
2013-09-04 2013-09-02 0.870 505,117,327 -8,000 8.13% 439,452,074
2013-09-03 2013-08-30 0.840 505,125,327 -6,000 8.13% 424,305,275
2013-09-02 2013-08-29 0.870 505,131,327 +16,000 8.13% 439,464,254
2013-08-30 2013-08-28 0.880 505,115,327 -2,000 8.13% 444,501,488
2013-08-28 2013-08-26 0.880 505,117,327 -26,000 8.13% 444,503,248
2013-08-27 2013-08-23 0.900 505,143,327 +14,000 8.13% 454,628,994
2013-08-26 2013-08-22 0.880 505,129,327 +50,000 8.13% 444,513,808
2013-08-23 2013-08-21 0.870 505,079,327 -60,000 8.13% 439,419,014
2013-08-22 2013-08-20 0.860 505,139,327 -10,000 8.13% 434,419,821
2013-08-20 2013-08-16 0.850 505,149,327 +20,000 8.13% 429,376,928
2013-08-19 2013-08-15 0.860 505,129,327 +34,000 8.13% 434,411,221
2013-08-16 2013-08-13 0.880 505,095,327 -8,000 8.13% 444,483,888
2013-08-15 2013-08-12 0.900 505,103,327 +20,000 8.13% 454,592,994
2013-08-13 2013-08-09 0.940 505,083,327 -30,000 8.13% 474,778,327
2013-08-12 2013-08-08 0.900 505,113,327 -6,000 8.13% 454,601,994
2013-08-09 2013-08-07 0.960 505,119,327 +56,000 8.13% 484,914,554
2013-08-08 2013-08-06 0.980 505,063,327 -54,000 8.13% 494,962,060
2013-08-07 2013-08-05 1.000 505,117,327 -12,000 8.13% 505,117,327
2013-08-06 2013-08-02 1.010 505,129,327 +60,000 8.13% 510,180,620
2013-08-05 2013-08-01 1.040 505,069,327 +66,000 8.13% 525,272,100
2013-07-18 2013-07-16 0.870 505,003,327 -4,000 8.12% 439,352,894
2013-06-27 2013-06-25 1.020 505,007,327 -4,000 8.12% 515,107,474
2013-06-24 2013-06-20 1.100 505,011,327 +8,000 8.12% 555,512,460
2013-06-06 2013-06-04 1.220 505,003,327 -4,000 8.12% 616,104,059
2013-06-05 2013-06-03 1.220 505,007,327 +4,000 8.12% 616,108,939
2013-06-03 2013-05-30 1.170 505,003,327 -18,000 8.12% 590,853,893
2013-05-30 2013-05-28 1.170 505,021,327 +16,000 8.12% 590,874,953
2013-05-29 2013-05-27 1.210 505,005,327 +2,000 8.12% 611,056,446
2013-05-22 2013-05-20 1.300 505,003,327 +700,000 8.12% 656,504,325
2013-05-14 2013-05-10 1.320 504,303,327 +298,000 8.11% 665,680,392
2013-05-10 2013-05-08 1.200 504,005,327 +2,000 8.11% 604,806,392
2013-03-27 2013-03-25 1.470 504,003,327 +3,000,000 8.11% 740,884,891
2013-03-20 2013-03-18 1.400 501,003,327 +1,000,000 8.06% 701,404,658
2013-02-14 2013-02-07 1.300 500,003,327 -50,000 8.04% 650,004,325
2013-02-08 2013-02-06 1.270 500,053,327 +50,000 8.05% 635,067,725
2013-02-05 2013-02-01 1.240 500,003,327 -2,000 8.04% 620,004,125
2013-02-04 2013-01-31 1.180 500,005,327 -28,000 8.04% 590,006,286
2013-02-01 2013-01-30 1.230 500,033,327 -970,000 8.04% 615,040,992
2013-01-31 2013-01-29 1.170 501,003,327 -508,000 8.06% 586,173,893
2013-01-30 2013-01-28 1.160 501,511,327 -520,000 8.07% 581,753,139
2013-01-29 2013-01-25 1.230 502,031,327 -42,000 8.08% 617,498,532
2013-01-28 2013-01-24 1.250 502,073,327 +34,000 8.08% 627,591,659
2013-01-25 2013-01-23 1.260 502,039,327 +26,000 8.08% 632,569,552
2013-01-24 2013-01-22 1.270 502,013,327 +2,000 8.08% 637,556,925
2013-01-23 2013-01-21 1.380 502,011,327 +4,000 8.08% 692,775,631
2013-01-22 2013-01-18 1.380 502,007,327 +4,000 8.08% 692,770,111
2013-01-21 2013-01-17 1.260 502,003,327 -14,000 8.08% 632,524,192
2013-01-18 2013-01-16 1.330 502,017,327 -30,000 8.08% 667,683,045
2013-01-17 2013-01-15 1.480 502,047,327 -20,000 8.08% 743,030,044
2013-01-16 2013-01-14 1.380 502,067,327 +44,000 8.08% 692,852,911
2013-01-15 2013-01-11 1.120 502,023,327 -34,000 8.08% 562,266,126
2013-01-14 2013-01-10 1.060 502,057,327 -2,000 8.08% 532,180,767
2013-01-11 2013-01-09 1.080 502,059,327 +22,000 8.08% 542,224,073
2013-01-08 2013-01-04 0.890 502,037,327 -4,000 8.08% 446,813,221
2013-01-04 2013-01-02 0.860 502,041,327 -24,000 8.08% 431,755,541
2013-01-03 2012-12-31 0.850 502,065,327 -10,000 8.08% 426,755,528
2013-01-02 2012-12-27 0.800 502,075,327 +72,000 8.08% 401,660,262
2012-12-28 2012-12-24 0.880 502,003,327 -146,000 8.08% 441,762,928
2012-12-21 2012-12-19 0.480 502,149,327 +640,000 8.08% 241,031,677
2012-12-19 2012-12-17 0.400 501,509,327 +40,000 8.07% 200,603,731
2012-12-17 2012-12-13 0.425 501,469,327 +68,000 8.07% 213,124,464
2012-12-14 2012-12-12 0.410 501,401,327 -94,000 8.07% 205,574,544
2012-12-13 2012-12-11 0.425 501,495,327 -900,000 8.07% 213,135,514
2012-12-10 2012-12-06 0.430 502,395,327 +370,000 8.08% 216,029,991
2012-12-05 2012-12-03 0.440 502,025,327 +120,000 8.08% 220,891,144
2012-12-04 2012-11-30 0.425 501,905,327 -119,425 8.07% 213,309,764
2012-11-20 2012-11-16 0.500 502,024,752 +320,000 8.08% 251,012,376
2012-11-19 2012-11-15 0.500 501,704,752 +1,680,000 8.07% 250,852,376
2012-11-08 2012-11-06 0.540 500,024,752 -20,000 8.04% 270,013,366
2012-11-07 2012-11-05 0.560 500,044,752 -12,000 8.04% 280,025,061
2012-11-06 2012-11-02 0.550 500,056,752 -20,000 8.05% 275,031,214
2012-11-05 2012-11-01 0.540 500,076,752 -4,000 8.05% 270,041,446
2012-10-24 2012-10-19 0.540 500,080,752 -36,000 8.05% 270,043,606
2012-10-19 2012-10-17 0.550 500,116,752 -12,000 8.05% 275,064,214
2012-10-17 2012-10-15 0.540 500,128,752 +26,000 8.05% 270,069,526
2012-10-16 2012-10-12 0.510 500,102,752 -4,000 8.05% 255,052,404
2012-10-15 2012-10-11 0.465 500,106,752 +14,000 8.05% 232,549,640
2012-10-12 2012-10-10 0.470 500,092,752 -2,000 8.05% 235,043,593
2012-10-11 2012-10-09 0.470 500,094,752 -44,000 8.05% 235,044,533
2012-10-10 2012-10-08 0.500 500,138,752 +20,000 8.05% 250,069,376
2012-10-09 2012-10-05 0.490 500,118,752 -2,000 8.05% 245,058,188
2012-10-04 2012-09-28 0.465 500,120,752 +8,000 8.05% 232,556,150
2012-10-03 2012-09-27 0.480 500,112,752 +6,000 8.05% 240,054,121
2012-09-28 2012-09-26 0.480 500,106,752 -2,000 8.05% 240,051,241
2012-09-27 2012-09-25 0.500 500,108,752 -4,000 8.05% 250,054,376
2012-09-25 2012-09-21 0.520 500,112,752 +16,000 8.05% 260,058,631
2012-09-21 2012-09-19 0.580 500,096,752 -12,000 8.05% 290,056,116
2012-09-18 2012-09-14 0.580 500,108,752 +8,000 8.05% 290,063,076
2012-09-17 2012-09-13 0.590 500,100,752 +12,000 8.05% 295,059,444
2012-09-11 2012-09-07 0.610 500,088,752 -20,000 8.05% 305,054,139
2012-09-10 2012-09-06 0.600 500,108,752 +24,000 8.05% 300,065,251
2012-09-07 2012-09-05 0.600 500,084,752 -24,000 8.05% 300,050,851
2012-09-05 2012-09-03 0.590 500,108,752 +12,000 8.05% 295,064,164
2012-09-03 2012-08-30 0.590 500,096,752 +50,000 8.05% 295,057,084
2012-08-30 2012-08-28 0.600 500,046,752 -56,000 8.04% 300,028,051
2012-08-23 2012-08-21 0.640 500,102,752 +14,000 8.05% 320,065,761
2012-08-22 2012-08-20 0.650 500,088,752 +20,000 8.05% 325,057,689
2012-08-21 2012-08-17 0.620 500,068,752 -2,000 8.05% 310,042,626
2012-08-20 2012-08-16 0.640 500,070,752 +46,000 8.05% 320,045,281
2012-08-17 2012-08-15 0.630 500,024,752 +18,000 8.04% 315,015,594
2012-08-14 2012-08-10 0.610 500,006,752 -6,000 8.04% 305,004,119
2012-08-13 2012-08-09 0.600 500,012,752 -4,000 8.04% 300,007,651
2012-08-10 2012-08-08 0.580 500,016,752 -12,000 8.04% 290,009,716
2012-08-09 2012-08-07 0.580 500,028,752 -18,000 8.04% 290,016,676
2012-08-08 2012-08-06 0.590 500,046,752 -6,000 8.04% 295,027,584
2012-08-07 2012-08-03 0.600 500,052,752 -4,000 8.05% 300,031,651
2012-08-06 2012-08-02 0.610 500,056,752 -8,000 8.05% 305,034,619
2012-08-02 2012-07-31 0.590 500,064,752 -2,000 8.05% 295,038,204
2012-08-01 2012-07-30 0.610 500,066,752 +6,000 8.05% 305,040,719
2012-07-25 2012-07-23 0.620 500,060,752 -4,000 8.05% 310,037,666
2012-07-18 2012-07-16 0.640 500,064,752 -4,000 8.05% 320,041,441
2012-07-17 2012-07-13 0.610 500,068,752 -8,000 8.05% 305,041,939
2012-07-16 2012-07-12 0.600 500,076,752 +10,000 8.05% 300,046,051
2012-07-12 2012-07-10 0.690 500,066,752 +22,000 8.05% 345,046,059
2012-07-11 2012-07-09 0.710 500,044,752 -4,000 8.04% 355,031,774
2012-07-09 2012-07-05 0.700 500,048,752 -4,000 8.04% 350,034,126
2012-07-04 2012-06-29 0.700 500,052,752 -2,000 8.05% 350,036,926
2012-06-28 2012-06-26 0.740 500,054,752 +18,000 8.05% 370,040,516
2012-06-27 2012-06-25 0.730 500,036,752 -20,000 8.04% 365,026,829
2012-06-21 2012-06-19 0.780 500,056,752 -8,000 8.05% 390,044,267
2012-06-20 2012-06-18 0.790 500,064,752 -12,000 8.05% 395,051,154
2012-06-19 2012-06-15 0.830 500,076,752 +20,000 8.05% 415,063,704
2012-06-18 2012-06-14 0.780 500,056,752 -8,000 8.05% 390,044,267
2012-06-15 2012-06-13 0.770 500,064,752 -4,000 8.05% 385,049,859
2012-06-14 2012-06-12 0.770 500,068,752 -2,000 8.05% 385,052,939
2012-06-13 2012-06-11 0.770 500,070,752 -12,000 8.05% 385,054,479
2012-06-12 2012-06-08 0.770 500,082,752 +6,000 8.05% 385,063,719
2012-06-11 2012-06-07 0.740 500,076,752 -10,000 8.05% 370,056,796
2012-06-08 2012-06-06 0.810 500,086,752 +6,000 8.05% 405,070,269
2012-06-07 2012-06-05 0.800 500,080,752 -4,000 8.05% 400,064,602
2012-06-06 2012-06-04 0.840 500,084,752 -8,000 8.05% 420,071,192
2012-06-05 2012-06-01 0.860 500,092,752 -22,000 8.05% 430,079,767
2012-06-04 2012-05-31 0.840 500,114,752 +52,000 8.05% 420,096,392
2012-06-01 2012-05-30 0.900 500,062,752 -6,000 8.05% 450,056,477
2012-05-31 2012-05-29 0.890 500,068,752 -4,000 8.05% 445,061,189
2012-05-30 2012-05-28 0.910 500,072,752 -8,000 8.05% 455,066,204
2012-05-29 2012-05-25 0.890 500,080,752 +2,000 8.05% 445,071,869
2012-05-28 2012-05-24 0.900 500,078,752 -2,000 8.05% 450,070,877
2012-05-25 2012-05-23 0.880 500,080,752 -10,000 8.05% 440,071,062
2012-05-24 2012-05-22 0.800 500,090,752 +4,000 8.05% 400,072,602
2012-05-23 2012-05-21 0.760 500,086,752 -14,000 8.05% 380,065,932
2012-05-22 2012-05-18 0.750 500,100,752 +10,000 8.05% 375,075,564
2012-05-21 2012-05-17 0.780 500,090,752 +6,000 8.05% 390,070,787
2012-05-18 2012-05-16 0.740 500,084,752 +10,000 8.05% 370,062,716
2012-05-17 2012-05-15 0.720 500,074,752 +20,000 8.05% 360,053,821
2012-05-16 2012-05-14 0.760 500,054,752 -14,000 8.05% 380,041,612
2012-05-15 2012-05-11 0.670 500,068,752 +6,000 8.05% 335,046,064
2012-04-24 2012-04-20 1.050 500,062,752 +16,000 8.06% 525,065,890
2012-04-20 2012-04-18 1.090 500,046,752 -14,000 8.06% 545,050,960
2012-04-19 2012-04-17 1.050 500,060,752 +24,000 8.06% 525,063,790
2012-04-17 2012-04-13 1.050 500,036,752 -2,000 8.06% 525,038,590
2012-04-13 2012-04-11 1.080 500,038,752 -2,000 8.06% 540,041,852
2012-04-05 2012-04-02 1.100 500,040,752 +34,000 8.06% 550,044,827
2012-04-02 2012-03-29 1.120 500,006,752 +2,000 8.06% 560,007,562
2012-03-30 2012-03-28 1.130 500,004,752 +2,000 8.06% 565,005,370
2012-03-29 2012-03-27 1.140 500,002,752 -26,000 8.06% 570,003,137
2012-03-28 2012-03-26 1.170 500,028,752 -8,000 8.06% 585,033,640
2012-03-23 2012-03-21 1.200 500,036,752 +16,000 8.06% 600,044,102
2012-03-22 2012-03-20 1.180 500,020,752 -16,000 8.06% 590,024,487
2012-03-19 2012-03-15 1.190 500,036,752 +12,000 8.06% 595,043,735
2012-03-16 2012-03-14 1.190 500,024,752 +6,000 8.06% 595,029,455
2012-03-15 2012-03-13 1.220 500,018,752 +2,000 8.06% 610,022,877
2012-03-14 2012-03-12 1.200 500,016,752 +2,000 8.06% 600,020,102
2012-03-13 2012-03-09 1.250 500,014,752 +4,000 8.06% 625,018,440
2012-03-12 2012-03-08 1.280 500,010,752 +4,000 8.06% 640,013,763
2012-03-09 2012-03-07 1.250 500,006,752 -8,000 8.06% 625,008,440
2012-03-08 2012-03-06 1.250 500,014,752 +2,000 8.06% 625,018,440
2012-03-07 2012-03-05 1.340 500,012,752 +10,000 8.06% 670,017,088
2012-03-06 2012-03-02 1.380 500,002,752 -32,000 8.06% 690,003,798
2012-03-01 2012-02-28 1.400 500,034,752 -14,000 8.06% 700,048,653
2012-02-29 2012-02-27 1.370 500,048,752 -6,000 8.06% 685,066,790
2012-02-28 2012-02-24 1.380 500,054,752 -22,000 8.06% 690,075,558
2012-02-27 2012-02-23 1.290 500,076,752 -38,000 8.06% 645,099,010
2012-02-24 2012-02-22 1.290 500,114,752 -6,000 8.06% 645,148,030
2012-02-23 2012-02-21 1.270 500,120,752 +32,000 8.06% 635,153,355
2012-02-22 2012-02-20 1.270 500,088,752 +16,000 8.06% 635,112,715
2012-02-21 2012-02-17 1.270 500,072,752 -18,000 8.06% 635,092,395
2012-02-20 2012-02-16 1.270 500,090,752 +2,752 8.06% 635,115,255
2012-02-17 2012-02-15 1.240 500,088,000 -2,000 8.06% 620,109,120
2012-02-16 2012-02-14 1.290 500,090,000 -32,000 8.06% 645,116,100
2012-02-15 2012-02-13 1.290 500,122,000 -8,000 8.06% 645,157,380
2012-02-14 2012-02-10 1.200 500,130,000 -2,000 8.06% 600,156,000
2012-02-13 2012-02-09 1.200 500,132,000 +42,000 8.06% 600,158,400
2012-02-10 2012-02-08 1.220 500,090,000 +26,000 8.06% 610,109,800
2012-02-09 2012-02-07 1.170 500,064,000 -56,000 8.06% 585,074,880
2012-02-08 2012-02-06 1.070 500,120,000 +42,000 8.06% 535,128,400
2012-02-06 2012-02-02 1.110 500,078,000 -12,000 8.06% 555,086,580
2012-02-02 2012-01-31 1.140 500,090,000 +30,000 8.06% 570,102,600
2012-02-01 2012-01-30 1.140 500,060,000 -12,000 8.06% 570,068,400
2012-01-31 2012-01-27 1.140 500,072,000 -4,000 8.06% 570,082,080
2012-01-30 2012-01-26 1.170 500,076,000 +36,000 8.06% 585,088,920
2012-01-27 2012-01-20 1.120 500,040,000 +6,000 8.06% 560,044,800
2012-01-26 2012-01-19 1.140 500,034,000 -44,000 8.06% 570,038,760
2012-01-20 2012-01-18 1.130 500,078,000 +16,000 8.06% 565,088,140
2012-01-19 2012-01-17 1.170 500,062,000 -10,000 8.06% 585,072,540
2012-01-18 2012-01-16 1.150 500,072,000 +24,000 8.06% 575,082,800
2012-01-16 2012-01-12 1.220 500,048,000 -48,000 8.06% 610,058,560
2012-01-12 2012-01-10 1.070 500,096,000 -8,000 8.06% 535,102,720
2012-01-11 2012-01-09 1.090 500,104,000 -128,000 8.06% 545,113,360
2012-01-10 2012-01-06 1.100 500,232,000 +4,000 8.06% 550,255,200
2012-01-09 2012-01-05 1.130 500,228,000 +26,000 8.06% 565,257,640
2012-01-04 2011-12-30 1.210 500,202,000 +8,000 8.06% 605,244,420
2011-12-28 2011-12-22 1.240 500,194,000 -8,000 8.06% 620,240,560
2011-12-22 2011-12-20 1.230 500,202,000 -6,000 8.06% 615,248,460
2011-12-20 2011-12-16 1.300 500,208,000 -26,000 8.06% 650,270,400
2011-12-19 2011-12-15 1.290 500,234,000 +38,000 8.06% 645,301,860
2011-12-15 2011-12-13 1.330 500,196,000 -2,000 8.06% 665,260,680
2011-12-14 2011-12-12 1.410 500,198,000 -32,000 8.06% 705,279,180
2011-12-12 2011-12-08 1.430 500,230,000 +144,000 8.06% 715,328,900
2011-12-07 2011-12-05 1.330 500,086,000 +8,000 8.06% 665,114,380
2011-12-06 2011-12-02 1.350 500,078,000 -384,000 8.06% 675,105,300
2011-12-05 2011-12-01 1.410 500,462,000 +376,000 8.06% 705,651,420
2011-12-02 2011-11-30 1.480 500,086,000 +6,000 8.06% 740,127,280
2011-12-01 2011-11-29 1.290 500,080,000 +4,000 8.06% 645,103,200
2011-11-29 2011-11-25 1.270 500,076,000 -14,000 8.06% 635,096,520
2011-11-28 2011-11-24 1.270 500,090,000 -6,000 8.06% 635,114,300
2011-11-25 2011-11-23 1.230 500,096,000 -6,000 8.06% 615,118,080
2011-11-24 2011-11-22 1.210 500,102,000 -40,000 8.06% 605,123,420
2011-11-23 2011-11-21 1.180 500,142,000 +18,000 8.06% 590,167,560
2011-11-22 2011-11-18 1.220 500,124,000 -4,000 8.06% 610,151,280
2011-11-21 2011-11-17 1.080 500,128,000 -2,000 8.06% 540,138,240
2011-11-18 2011-11-16 1.090 500,130,000 +26,000 8.06% 545,141,700
2011-11-17 2011-11-15 1.100 500,104,000 +10,000 8.06% 550,114,400
2011-11-16 2011-11-14 1.120 500,094,000 +18,000 8.06% 560,105,280
2011-11-15 2011-11-11 1.190 500,076,000 -4,000 8.06% 595,090,440
2011-11-11 2011-11-09 1.370 500,080,000 +20,000 8.06% 685,109,600
2011-11-10 2011-11-08 1.370 500,060,000 -18,000 8.06% 685,082,200
2011-11-09 2011-11-07 1.440 500,078,000 +2,000 8.06% 720,112,320
2011-11-08 2011-11-04 1.330 500,076,000 +34,000 8.06% 665,101,080
2011-11-04 2011-11-02 1.330 500,042,000 -12,000 8.06% 665,055,860
2011-11-03 2011-11-01 1.320 500,054,000 -48,000 8.09% 660,071,280
2011-11-02 2011-10-31 1.380 500,102,000 +18,000 8.09% 690,140,760
2011-11-01 2011-10-28 1.420 500,084,000 +10,000 8.09% 710,119,280
2011-10-31 2011-10-27 1.430 500,074,000 +6,000 8.09% 715,105,820
2011-10-28 2011-10-26 1.420 500,068,000 -14,000 8.09% 710,096,560
2011-10-27 2011-10-25 1.420 500,082,000 +10,000 8.09% 710,116,440
2011-10-26 2011-10-24 1.450 500,072,000 -6,000 8.09% 725,104,400
2011-10-25 2011-10-21 1.440 500,078,000 +20,000 8.09% 720,112,320
2011-10-24 2011-10-20 1.480 500,058,000 +2,000 8.09% 740,085,840
2011-10-19 2011-10-17 1.640 500,056,000 -6,000 8.09% 820,091,840
2011-10-18 2011-10-14 1.620 500,062,000 -4,000 8.09% 810,100,440
2011-10-17 2011-10-13 1.470 500,066,000 +2,000 8.09% 735,097,020
2011-10-14 2011-10-12 1.470 500,064,000 +4,000 8.09% 735,094,080
2011-10-13 2011-10-11 1.460 500,060,000 -10,000 8.09% 730,087,600
2011-10-12 2011-10-10 1.430 500,070,000 +10,000 8.09% 715,100,100
2011-10-11 2011-10-07 1.230 500,060,000 +4,000 8.09% 615,073,800
2011-10-07 2011-10-04 1.390 500,056,000 -2,000 8.09% 695,077,840
2011-10-04 2011-09-30 1.510 500,058,000 -8,000 8.09% 755,087,580
2011-10-03 2011-09-28 1.490 500,066,000 -26,000 8.09% 745,098,340
2011-09-30 2011-09-27 1.460 500,092,000 +4,000 8.09% 730,134,320
2011-09-28 2011-09-26 1.350 500,088,000 +2,000 8.09% 675,118,800
2011-09-27 2011-09-23 1.530 500,086,000 +14,000 8.09% 765,131,580
2011-09-26 2011-09-22 1.710 500,072,000 +12,000 8.09% 855,123,120
2011-09-23 2011-09-21 1.820 500,060,000 -8,000 8.09% 910,109,200
2011-09-22 2011-09-20 1.820 500,068,000 +12,000 8.09% 910,123,760
2011-09-21 2011-09-19 1.860 500,056,000 -2,000 8.09% 930,104,160
2011-09-20 2011-09-16 1.880 500,058,000 -26,000 8.09% 940,109,040
2011-09-19 2011-09-15 1.760 500,084,000 +28,000 8.09% 880,147,840
2011-09-16 2011-09-14 1.950 500,056,000 -42,000 8.09% 975,109,200
2011-09-15 2011-09-12 1.870 500,098,000 -36,000 8.09% 935,183,260
2011-09-14 2011-09-09 1.740 500,134,000 -38,000 8.09% 870,233,160
2011-09-12 2011-09-08 1.390 500,172,000 -4,000 8.09% 695,239,080
2011-09-09 2011-09-07 1.340 500,176,000 +4,000 8.09% 670,235,840
2011-09-08 2011-09-06 1.300 500,172,000 -2,000 8.16% 650,223,600
2011-09-07 2011-09-05 1.300 500,174,000 -8,000 8.16% 650,226,200
2011-09-06 2011-09-02 1.290 500,182,000 +10,000 8.16% 645,234,780
2011-09-05 2011-09-01 1.370 500,172,000 -4,000 8.16% 685,235,640
2011-09-02 2011-08-31 1.400 500,176,000 +16,000 8.16% 700,246,400
2011-09-01 2011-08-30 1.500 500,160,000 +8,000 8.16% 750,240,000
2011-08-31 2011-08-29 1.490 500,152,000 +6,000 8.16% 745,226,480
2011-08-30 2011-08-26 1.610 500,146,000 -20,000 8.16% 805,235,060
2011-08-29 2011-08-25 1.600 500,166,000 -4,000 8.16% 800,265,600
2011-08-26 2011-08-24 1.540 500,170,000 +66,000 8.16% 770,261,800
2011-08-25 2011-08-23 1.800 500,104,000 +14,000 8.16% 900,187,200
2011-08-24 2011-08-22 1.820 500,090,000 +20,000 8.16% 910,163,800
2011-08-23 2011-08-19 1.880 500,070,000 +14,000 8.16% 940,131,600
2011-08-22 2011-08-18 2.000 500,056,000 -8,000 8.16% 1,000,112,000
2011-08-19 2011-08-17 2.180 500,064,000 +8,000 8.16% 1,090,139,520
2011-08-18 2011-08-16 2.170 500,056,000 -10,000 8.16% 1,085,121,520
2011-08-17 2011-08-15 2.130 500,066,000 +2,000 8.16% 1,065,140,580
2011-08-15 2011-08-11 2.140 500,064,000 -12,000 8.16% 1,070,136,960
2011-08-12 2011-08-10 2.220 500,076,000 +4,000 8.16% 1,110,168,720
2011-08-11 2011-08-09 2.170 500,072,000 -2,000 8.16% 1,085,156,240
2011-08-10 2011-08-08 2.240 500,074,000 -16,000 8.16% 1,120,165,760
2011-08-09 2011-08-05 2.280 500,090,000 -2,000 8.16% 1,140,205,200
2011-08-08 2011-08-04 2.230 500,092,000 -30,000 8.16% 1,115,205,160
2011-08-05 2011-08-03 2.260 500,122,000 -22,000 8.16% 1,130,275,720
2011-08-04 2011-08-02 2.250 500,144,000 +8,000 8.16% 1,125,324,000
2011-08-03 2011-08-01 2.330 500,136,000 -4,000 8.16% 1,165,316,880
2011-08-02 2011-07-29 2.290 500,140,000 +24,000 8.16% 1,145,320,600
2011-08-01 2011-07-28 2.300 500,116,000 +2,000 8.16% 1,150,266,800
2011-07-29 2011-07-27 2.260 500,114,000 +18,000 8.16% 1,130,257,640
2011-07-28 2011-07-26 2.300 500,096,000 -10,000 8.16% 1,150,220,800
2011-07-27 2011-07-25 2.390 500,106,000 +4,000 8.16% 1,195,253,340
2011-07-26 2011-07-22 2.480 500,102,000 -4,000 8.16% 1,240,252,960
2011-07-25 2011-07-21 2.470 500,106,000 -6,000 8.16% 1,235,261,820
2011-07-22 2011-07-20 2.570 500,112,000 -8,000 8.16% 1,285,287,840
2011-07-21 2011-07-19 2.580 500,120,000 -10,000 8.16% 1,290,309,600
2011-07-20 2011-07-18 2.640 500,130,000 +12,000 8.16% 1,320,343,200
2011-07-18 2011-07-14 2.580 500,118,000 -10,000 8.16% 1,290,304,440
2011-07-14 2011-07-12 2.470 500,128,000 -20,000 8.16% 1,235,316,160
2011-07-13 2011-07-11 2.610 500,148,000 -28,000 8.16% 1,305,386,280
2011-07-12 2011-07-08 2.640 500,176,000 -34,000 8.16% 1,320,464,640
2011-07-11 2011-07-07 2.470 500,210,000 +18,000 8.16% 1,235,518,700
2011-07-08 2011-07-06 2.440 500,192,000 +30,000 8.16% 1,220,468,480
2011-07-07 2011-07-05 2.480 500,162,000 +36,000 8.16% 1,240,401,760
2011-07-06 2011-07-04 2.520 500,126,000 +26,000 8.16% 1,260,317,520
2011-07-05 2011-06-30 2.600 500,100,000 -8,000 8.16% 1,300,260,000
2011-07-04 2011-06-29 2.560 500,108,000 +18,000 8.16% 1,280,276,480
2011-06-30 2011-06-28 2.730 500,090,000 -18,000 8.16% 1,365,245,700
2011-06-29 2011-06-27 2.730 500,108,000 +16,000 8.16% 1,365,294,840
2011-06-28 2011-06-24 2.790 500,092,000 -12,000 8.16% 1,395,256,680
2011-06-27 2011-06-23 2.790 500,104,000 +12,000 8.16% 1,395,290,160
2011-06-23 2011-06-21 2.890 500,092,000 +14,000 8.16% 1,445,265,880
2011-06-22 2011-06-20 2.830 500,078,000 -12,000 8.16% 1,415,220,740
2011-06-20 2011-06-16 2.840 500,090,000 +2,000 8.16% 1,420,255,600
2011-06-17 2011-06-15 2.910 500,088,000 -10,000 8.16% 1,455,256,080
2011-06-16 2011-06-14 2.890 500,098,000 +16,000 8.16% 1,445,283,220
2011-06-15 2011-06-13 2.830 500,082,000 +2,000 8.16% 1,415,232,060
2011-06-14 2011-06-10 2.860 500,080,000 +6,000 8.16% 1,430,228,800
2011-06-13 2011-06-09 2.830 500,074,000 -2,000 8.16% 1,415,209,420
2011-06-10 2011-06-08 2.850 500,076,000 -6,000 8.16% 1,425,216,600
2011-06-09 2011-06-07 2.890 500,082,000 +6,000 8.16% 1,445,236,980
2011-06-08 2011-06-03 2.920 500,076,000 +2,000 8.16% 1,460,221,920
2011-06-03 2011-06-01 2.980 500,074,000 +2,000 8.16% 1,490,220,520
2011-06-02 2011-05-31 2.990 500,072,000 -16,000 8.16% 1,495,215,280
2011-06-01 2011-05-30 2.930 500,088,000 +18,000 8.16% 1,465,257,840
2011-05-26 2011-05-24 3.000 500,070,000 -14,000 8.16% 1,500,210,000
2011-05-25 2011-05-23 3.000 500,084,000 -6,000 8.16% 1,500,252,000
2011-05-24 2011-05-20 3.000 500,090,000 -6,000 8.16% 1,500,270,000
2011-05-23 2011-05-19 3.100 500,096,000 +16,000 8.16% 1,550,297,600
2011-05-19 2011-05-17 3.050 500,080,000 -10,000 8.16% 1,525,244,000
2011-05-18 2011-05-16 3.010 500,090,000 +10,000 8.16% 1,505,270,900
2011-05-06 2011-05-04 3.100 500,080,000 -12,000 8.16% 1,550,248,000
2011-05-04 2011-04-29 3.120 500,092,000 +12,000 8.16% 1,560,287,040
2011-05-03 2011-04-28 3.070 500,080,000 -14,000 8.16% 1,535,245,600
2011-04-29 2011-04-27 3.100 500,094,000 +14,000 8.16% 1,550,291,400
2011-04-28 2011-04-26 3.190 500,080,000 -6,000 8.16% 1,595,255,200
2011-04-26 2011-04-20 3.250 500,086,000 +2,000 8.16% 1,625,279,500
2011-04-21 2011-04-19 3.270 500,084,000 -6,000 8.16% 1,635,274,680
2011-04-18 2011-04-14 3.240 500,090,000 -10,000 8.16% 1,620,291,600
2011-04-15 2011-04-13 3.200 500,100,000 +12,000 8.16% 1,600,320,000
2011-04-14 2011-04-12 3.380 500,088,000 +6,000 8.16% 1,690,297,440
2011-04-13 2011-04-11 3.430 500,082,000 +2,000 8.16% 1,715,281,260
2011-04-12 2011-04-08 3.390 500,080,000 -4,000 8.16% 1,695,271,200
2011-04-11 2011-04-07 3.390 500,084,000 -6,000 8.16% 1,695,284,760
2011-04-08 2011-04-06 3.490 500,090,000 -4,000 8.16% 1,745,314,100
2011-03-31 2011-03-29 3.450 500,094,000 -2,000 8.16% 1,725,324,300
2011-03-30 2011-03-28 3.450 500,096,000 +2,000 8.16% 1,725,331,200
2011-03-28 2011-03-24 3.210 500,094,000 -3,434,000 8.16% 1,605,301,740
2011-03-25 2011-03-23 3.180 503,528,000 -2,000,000 8.22% 1,601,219,040
2011-03-24 2011-03-22 3.250 505,528,000 -12,000 8.25% 1,642,966,000
2011-03-23 2011-03-21 3.240 505,540,000 +12,000 8.25% 1,637,949,600
2011-03-22 2011-03-18 3.120 505,528,000 -420,000 8.25% 1,577,247,360
2011-03-21 2011-03-17 3.000 505,948,000 +2,000 8.26% 1,517,844,000
2011-03-18 2011-03-16 3.110 505,946,000 -12,000 8.26% 1,573,492,060
2011-03-17 2011-03-15 3.040 505,958,000 +10,000 8.26% 1,538,112,320
2011-03-15 2011-03-11 3.100 505,948,000 +2,000 8.26% 1,568,438,800
2011-03-14 2011-03-10 3.160 505,946,000 -6,000 8.26% 1,598,789,360
2011-03-11 2011-03-09 3.150 505,952,000 -8,000 8.26% 1,593,748,800
2011-03-10 2011-03-08 3.200 505,960,000 +2,000 8.26% 1,619,072,000
2011-03-09 2011-03-07 3.060 505,958,000 +6,000 8.26% 1,548,231,480
2011-03-03 2011-03-01 2.850 505,952,000 -4,000 8.26% 1,441,963,200
2011-03-02 2011-02-28 2.860 505,956,000 +10,000 8.26% 1,447,034,160
2011-02-28 2011-02-24 2.730 505,946,000 -16,000 8.26% 1,381,232,580
2011-02-25 2011-02-23 2.790 505,962,000 +14,000 8.26% 1,411,633,980
2011-02-24 2011-02-22 2.870 505,948,000 -4,000 8.26% 1,452,070,760
2011-02-22 2011-02-18 2.890 505,952,000 +6,000 8.26% 1,462,201,280
2011-02-21 2011-02-17 2.870 505,946,000 -2,000 8.26% 1,452,065,020
2011-02-18 2011-02-16 2.820 505,948,000 +2,000 8.26% 1,426,773,360
2011-02-17 2011-02-15 2.810 505,946,000 -2,000 8.26% 1,421,708,260
2011-02-16 2011-02-14 2.790 505,948,000 -4,000 8.26% 1,411,594,920
2011-02-15 2011-02-11 2.810 505,952,000 +8,000 8.26% 1,421,725,120
2011-02-14 2011-02-10 2.810 505,944,000 -2,000 8.26% 1,421,702,640
2011-02-11 2011-02-09 2.820 505,946,000 -12,000 8.26% 1,426,767,720
2011-02-10 2011-02-08 2.890 505,958,000 -6,000 8.26% 1,462,218,620
2011-02-08 2011-02-02 2.880 505,964,000 +10,000 8.26% 1,457,176,320
2011-02-07 2011-01-31 2.700 505,954,000 +2,000 8.26% 1,366,075,800
2011-02-01 2011-01-28 2.580 505,952,000 +8,000 8.26% 1,305,356,160
2011-01-28 2011-01-26 2.650 505,944,000 -4,000 8.26% 1,340,751,600
2011-01-27 2011-01-25 2.650 505,948,000 -4,000 8.26% 1,340,762,200
2011-01-26 2011-01-24 2.740 505,952,000 +8,000 8.26% 1,386,308,480
2011-01-25 2011-01-21 2.790 505,944,000 -2,000 8.26% 1,411,583,760
2011-01-24 2011-01-20 2.820 505,946,000 -24,000 8.26% 1,426,767,720
2011-01-21 2011-01-19 2.750 505,970,000 +4,000 8.26% 1,391,417,500
2011-01-20 2011-01-18 2.800 505,966,000 -2,000 8.26% 1,416,704,800
2011-01-19 2011-01-17 2.600 505,968,000 +10,000 8.26% 1,315,516,800
2011-01-18 2011-01-14 2.620 505,958,000 +6,000 8.26% 1,325,609,960
2011-01-13 2011-01-11 2.620 505,952,000 -4,000 8.26% 1,325,594,240
2011-01-12 2011-01-10 2.640 505,956,000 +2,000 8.26% 1,335,723,840
2011-01-11 2011-01-07 2.670 505,954,000 -2,000 8.26% 1,350,897,180
2011-01-10 2011-01-06 2.700 505,956,000 -4,000 8.26% 1,366,081,200
2011-01-06 2011-01-04 2.790 505,960,000 -8,000 8.26% 1,411,628,400
2011-01-05 2011-01-03 2.760 505,968,000 +8,000 8.26% 1,396,471,680
2011-01-04 2010-12-31 2.800 505,960,000 +16,000 8.26% 1,416,688,000
2011-01-03 2010-12-29 2.870 505,944,000 -24,000 8.26% 1,452,059,280
2010-12-30 2010-12-28 2.760 505,968,000 +24,000 8.26% 1,396,471,680
2010-12-29 2010-12-24 2.830 505,944,000 -8,000 8.26% 1,431,821,520
2010-12-28 2010-12-22 2.890 505,952,000 -8,000 8.26% 1,462,201,280
2010-12-22 2010-12-20 2.900 505,960,000 +8,000 8.26% 1,467,284,000
2010-12-21 2010-12-17 2.900 505,952,000 +8,000 8.26% 1,467,260,800
2010-12-20 2010-12-16 2.810 505,944,000 -16,000 8.26% 1,421,702,640
2010-12-13 2010-12-09 2.660 505,960,000 +8,000 8.26% 1,345,853,600
2010-12-10 2010-12-08 2.570 505,952,000 -8,000 8.26% 1,300,296,640
2010-12-09 2010-12-07 2.550 505,960,000 +8,000 8.26% 1,290,198,000
2010-12-08 2010-12-06 2.790 505,952,000 -8,000 8.26% 1,411,606,080
2010-12-07 2010-12-03 2.850 505,960,000 +16,000 8.26% 1,441,986,000
2010-12-06 2010-12-02 2.840 505,944,000 -24,000 8.26% 1,436,880,960
2010-12-02 2010-11-30 2.830 505,968,000 +16,000 8.26% 1,431,889,440
2010-12-01 2010-11-29 2.960 505,952,000 -8,000 8.26% 1,497,617,920
2010-11-29 2010-11-25 3.100 505,960,000 -8,000 8.27% 1,568,476,000
2010-11-26 2010-11-24 3.090 505,968,000 +8,000 8.27% 1,563,441,120
2010-11-25 2010-11-23 3.120 505,960,000 +16,000 8.27% 1,578,595,200
2010-11-16 2010-11-12 3.250 505,944,000 -16,000 8.28% 1,644,318,000
2010-11-10 2010-11-08 3.250 505,960,000 -8,000 8.28% 1,644,370,000
2010-11-09 2010-11-05 3.200 505,968,000 +24,000 8.28% 1,619,097,600
2010-11-08 2010-11-04 3.270 505,944,000 -24,000 8.28% 1,654,436,880
2010-11-05 2010-11-03 3.250 505,968,000 +24,000 8.28% 1,644,396,000
2010-11-01 2010-10-28 3.370 505,944,000 -8,000 8.28% 1,705,031,280
2010-10-29 2010-10-27 3.330 505,952,000 -8,000 8.28% 1,684,820,160
2010-10-25 2010-10-21 3.300 505,960,000 +16,000 8.28% 1,669,668,000
2010-10-21 2010-10-19 3.170 505,944,000 -8,000 8.28% 1,603,842,480
2010-10-18 2010-10-14 3.290 505,952,000 +8,000 8.28% 1,664,582,080
2010-10-07 2010-10-05 3.400 505,944,000 +40,000 8.28% 1,720,209,600
2010-09-29 2010-09-27 3.160 505,904,000 -24,000 8.27% 1,598,656,640
2010-09-28 2010-09-24 3.170 505,928,000 +24,000 8.28% 1,603,791,760
2010-09-27 2010-09-22 3.210 505,904,000 -16,000 8.27% 1,623,951,840
2010-09-24 2010-09-21 3.140 505,920,000 +8,000 8.27% 1,588,588,800
2010-09-22 2010-09-20 3.180 505,912,000 +8,000 8.27% 1,608,800,160
2010-09-21 2010-09-17 3.150 505,904,000 -8,000 8.27% 1,593,597,600
2010-09-20 2010-09-16 3.100 505,912,000 +8,000 8.27% 1,568,327,200
2010-09-16 2010-09-14 3.200 505,904,000 +1,488,000 8.27% 1,618,892,800
2010-09-15 2010-09-13 3.200 504,416,000 -1,496,000 8.25% 1,614,131,200
2010-09-13 2010-09-09 3.180 505,912,000 +1,488,000 8.27% 1,608,800,160
2010-09-10 2010-09-08 3.180 504,424,000 +784,000 8.25% 1,604,068,320
2010-09-08 2010-09-06 3.190 503,640,000 +1,592,000 8.24% 1,606,611,600
2010-09-07 2010-09-03 3.130 502,048,000 +1,040,000 8.21% 1,571,410,240
2010-09-03 2010-09-01 3.030 501,008,000 -8,000 8.19% 1,518,054,240
2010-09-02 2010-08-31 3.030 501,016,000 +16,000 8.19% 1,518,078,480
2010-08-31 2010-08-27 3.000 501,000,000 -16,000 8.19% 1,503,000,000
2010-08-30 2010-08-26 2.890 501,016,000 +8,000 8.19% 1,447,936,240
2010-08-27 2010-08-25 2.620 501,008,000 +8,000 8.19% 1,312,640,960
2010-08-26 2010-08-24 2.680 501,000,000 -8,000 8.19% 1,342,680,000
2010-08-23 2010-08-19 2.760 501,008,000 +8,000 8.19% 1,382,782,080
2010-08-20 2010-08-18 2.750 501,000,000 -8,000 8.19% 1,377,750,000
2010-08-17 2010-08-13 2.790 501,008,000 +8,000 8.19% 1,397,812,320
2010-08-13 2010-08-11 2.730 501,000,000 -24,000 8.19% 1,367,730,000
2010-08-12 2010-08-10 2.720 501,024,000 +8,000 8.19% 1,362,785,280
2010-08-11 2010-08-09 2.680 501,016,000 +16,000 8.19% 1,342,722,880
2010-08-10 2010-08-06 2.800 501,000,000 -40,000 8.19% 1,402,800,000
2010-08-06 2010-08-04 2.530 501,040,000 +16,000 8.20% 1,267,631,200
2010-08-05 2010-08-03 2.370 501,024,000 -16,000 8.19% 1,187,426,880
2010-08-04 2010-08-02 2.290 501,040,000 +40,000 8.20% 1,147,381,600
2010-07-30 2010-07-28 2.100 501,000,000 -24,000 8.19% 1,052,100,000
2010-07-28 2010-07-26 2.130 501,024,000 -8,000 8.19% 1,067,181,120
2010-07-27 2010-07-23 2.130 501,032,000 -8,000 8.19% 1,067,198,160
2010-07-26 2010-07-22 2.140 501,040,000 +40,000 8.20% 1,072,225,600
2010-07-23 2010-07-21 2.130 501,000,000 -40,000 8.19% 1,067,130,000
2010-07-22 2010-07-20 2.120 501,040,000 +24,000 8.20% 1,062,204,800
2010-07-21 2010-07-19 2.200 501,016,000 +16,000 8.19% 1,102,235,200
2010-07-16 2010-07-14 2.240 501,000,000 -16,000 8.19% 1,122,240,000
2010-07-15 2010-07-13 2.230 501,016,000 -16,000 8.19% 1,117,265,680
2010-07-13 2010-07-09 2.250 501,032,000 -32,000 8.19% 1,127,322,000
2010-07-12 2010-07-08 2.250 501,064,000 +64,000 8.20% 1,127,394,000
2010-07-09 2010-07-07 2.230 501,000,000 -80,000 8.19% 1,117,230,000
2010-07-08 2010-07-06 2.190 501,080,000 -32,000 8.20% 1,097,365,200
2010-07-07 2010-07-05 2.170 501,112,000 +32,000 8.20% 1,087,413,040
2010-07-06 2010-07-02 2.290 501,080,000 -32,000 8.20% 1,147,473,200
2010-07-05 2010-06-30 2.100 501,112,000 +8,000 8.20% 1,052,335,200
2010-07-02 2010-06-29 2.270 501,104,000 +16,000 8.20% 1,137,506,080
2010-06-23 2010-06-21 2.420 501,088,000 -8,000 8.20% 1,212,632,960
2010-06-18 2010-06-15 2.350 501,096,000 -24,000 8.20% 1,177,575,600
2010-06-17 2010-06-14 2.370 501,120,000 -8,000 8.20% 1,187,654,400
2010-06-14 2010-06-10 2.180 501,128,000 +32,000 8.20% 1,092,459,040
2010-06-11 2010-06-09 2.130 501,096,000 +16,000 8.20% 1,067,334,480
2010-06-10 2010-06-08 2.070 501,080,000 -16,000 8.20% 1,037,235,600
2010-06-09 2010-06-07 1.980 501,096,000 +16,000 8.20% 992,170,080
2010-06-02 2010-05-31 1.920 501,080,000 -32,000 8.20% 962,073,600
2010-05-28 2010-05-26 1.850 501,112,000 +24,000 8.20% 927,057,200
2010-05-27 2010-05-25 1.940 501,088,000 +8,000 8.20% 972,110,720
2010-05-10 2010-05-06 2.130 501,080,000 +80,000 8.20% 1,067,300,400
2010-05-04 2010-04-30 2.480 501,000,000 +520,000 8.19% 1,242,480,000
2010-05-03 2010-04-29 2.500 500,480,000 +480,000 8.19% 1,251,200,000
2010-04-27 2010-04-23 2.620 500,000,000 -1,304,000 8.18% 1,310,000,000
2010-04-23 2010-04-21 2.730 501,304,000 -768,000 8.20% 1,368,559,920
2010-03-08 2010-03-04 2.790 502,072,000 -24,000 9.11% 1,400,780,880
2010-03-05 2010-03-03 3.020 502,096,000 -456,000 9.11% 1,516,329,920
2010-03-04 2010-03-02 2.910 502,552,000 +16,000 9.11% 1,462,426,320
2010-03-03 2010-03-01 2.800 502,536,000 -8,000 9.11% 1,407,100,800
2010-03-02 2010-02-26 2.940 502,544,000 -8,000 9.11% 1,477,479,360
2010-03-01 2010-02-25 2.700 502,552,000 -488,000 9.11% 1,356,890,400
2010-02-26 2010-02-24 2.440 503,040,000 +8,000 9.12% 1,227,417,600
2010-02-25 2010-02-23 2.410 503,032,000 -16,000 9.12% 1,212,307,120
2010-02-24 2010-02-22 2.450 503,048,000 +48,000 9.12% 1,232,467,600
2010-02-22 2010-02-18 2.460 503,000,000 -8,000 9.12% 1,237,380,000
2010-02-19 2010-02-17 2.490 503,008,000 -16,000 9.12% 1,252,489,920
2010-02-18 2010-02-12 2.550 503,024,000 -24,000 9.12% 1,282,711,200
2010-02-17 2010-02-11 2.540 503,048,000 +24,000 9.12% 1,277,741,920
2010-02-12 2010-02-10 2.450 503,024,000 +8,000 9.12% 1,232,408,800
2010-02-11 2010-02-09 2.440 503,016,000 -24,000 9.12% 1,227,359,040
2010-02-10 2010-02-08 2.330 503,040,000 -296,000 9.12% 1,172,083,200
2010-02-09 2010-02-05 2.460 503,336,000 -688,000 9.13% 1,238,206,560
2010-02-08 2010-02-04 2.530 504,024,000 -16,000 9.14% 1,275,180,720
2010-02-05 2010-02-03 2.510 504,040,000 +40,000 9.14% 1,265,140,400
2010-02-04 2010-02-02 2.590 504,000,000 +368,000 9.14% 1,305,360,000
2010-02-03 2010-02-01 2.520 503,632,000 +24,000 9.13% 1,269,152,640
2010-01-26 2010-01-22 2.800 503,608,000 -648,000 9.14% 1,410,102,400
2010-01-25 2010-01-21 2.900 504,256,000 +8,000 9.15% 1,462,342,400
2010-01-22 2010-01-20 2.890 504,248,000 -16,000 9.15% 1,457,276,720
2010-01-21 2010-01-19 2.910 504,264,000 +32,000 9.15% 1,467,408,240
2010-01-20 2010-01-18 2.870 504,232,000 -312,000 9.15% 1,447,145,840
2010-01-19 2010-01-15 2.870 504,544,000 -472,000 9.15% 1,448,041,280
2010-01-18 2010-01-14 2.850 505,016,000 +16,000 9.16% 1,439,295,600
2010-01-15 2010-01-13 2.750 505,000,000 -24,000 9.16% 1,388,750,000
2010-01-14 2010-01-12 2.590 505,024,000 -8,000 9.16% 1,308,012,160
2010-01-11 2010-01-07 2.500 505,032,000 -16,000 9.16% 1,262,580,000
2010-01-08 2010-01-06 2.340 505,048,000 +24,000 9.16% 1,181,812,320
2010-01-07 2010-01-05 2.140 505,024,000 +8,000 9.16% 1,080,751,360
2010-01-06 2010-01-04 2.030 505,016,000 +4,000,000 9.16% 1,025,182,480
2010-01-05 2009-12-31 2.040 501,016,000 +16,000 9.09% 1,022,072,640
2009-12-30 2009-12-28 1.680 501,000,000 -8,000 9.09% 841,680,000
2009-12-29 2009-12-24 1.620 501,008,000 +8,000 9.09% 811,632,960
2009-12-28 2009-12-22 1.630 501,000,000 -8,000 9.09% 816,630,000
2009-12-23 2009-12-21 1.620 501,008,000 +8,000 9.09% 811,632,960
2009-12-22 2009-12-18 1.600 501,000,000 -8,000 9.09% 801,600,000
2009-12-21 2009-12-17 1.610 501,008,000 -24,000 9.09% 806,622,880
2009-12-17 2009-12-15 1.610 501,032,000 +16,000 9.09% 806,661,520
2009-12-16 2009-12-14 1.600 501,016,000 +16,000 9.09% 801,625,600
2009-12-15 2009-12-11 1.540 501,000,000 -8,000 9.09% 771,540,000
2009-12-14 2009-12-10 1.600 501,008,000 -16,000 9.09% 801,612,800
2009-12-11 2009-12-09 1.630 501,024,000 +8,000 9.09% 816,669,120
2009-12-10 2009-12-08 1.640 501,016,000 -16,000 9.09% 821,666,240
2009-12-09 2009-12-07 1.630 501,032,000 +16,000 9.09% 816,682,160
2009-12-04 2009-12-02 1.760 501,016,000 +8,000 9.09% 881,788,160
2009-12-02 2009-11-30 1.700 501,008,000 -16,000 9.09% 851,713,600
2009-12-01 2009-11-27 1.640 501,024,000 +24,000 9.09% 821,679,360
2009-11-26 2009-11-24 1.830 501,000,000 -16,000 9.09% 916,830,000
2009-11-25 2009-11-23 1.820 501,016,000 +16,000 9.09% 911,849,120
2009-11-24 2009-11-20 1.570 501,000,000 -32,000 9.09% 786,570,000
2009-11-19 2009-11-17 1.460 501,032,000 +32,000 9.09% 731,506,720
2009-11-18 2009-11-16 1.360 501,000,000 +1,000,000 9.09% 681,360,000
2009-11-17 2009-11-13 1.240 500,000,000 -32,000 9.07% 620,000,000
2009-11-06 2009-11-04 0.810 500,032,000 -8,000 9.07% 405,025,920
2009-11-05 2009-11-03 0.810 500,040,000 +40,000 9.07% 405,032,400
2009-10-19 2009-10-15 0.790 500,000,000 -48,000 9.07% 395,000,000
2009-07-16 2009-07-14 0.485 500,048,000 -40,000 14.65% 242,523,280
2009-06-04 2009-06-02 0.530 500,088,000 +56,000 14.65% 265,046,640
2009-06-03 2009-06-01 0.520 500,032,000 +32,000 14.65% 260,016,640
2009-03-31 2009-03-27 0.550 500,000,000 -8,000 14.65% 275,000,000
2009-02-05 2009-02-03 0.500 500,008,000 -8,000 14.65% 250,004,000
2009-02-04 2009-02-02 0.485 500,016,000 -16,000 14.65% 242,507,760
2009-02-03 2009-01-30 0.500 500,032,000 -24,000 14.65% 250,016,000
2009-02-02 2009-01-29 0.480 500,056,000 -64,000 14.65% 240,026,880
2009-01-30 2009-01-23 0.465 500,120,000 -56,000 14.65% 232,555,800
2009-01-29 2009-01-22 0.500 500,176,000 -32,000 14.66% 250,088,000
2009-01-23 2009-01-21 0.500 500,208,000 -696,000 14.66% 250,104,000
2009-01-22 2009-01-20 0.540 500,904,000 -16,000 14.68% 270,488,160
2009-01-21 2009-01-19 0.500 500,920,000 -16,000 14.68% 250,460,000
2008-12-18 2008-12-16 0.355 500,936,000 +8,000 14.68% 177,832,280
2008-12-17 2008-12-15 0.340 500,928,000 +112,000 14.68% 170,315,520
2008-12-16 2008-12-12 0.310 500,816,000 +816,000 14.67% 155,252,960
2008-11-06 2008-11-04 0.380 500,000,000 +500,000,000 14.65% 190,000,000
2008-10-30 2008-10-28 0.415 0 -104,000
2008-09-25 2008-09-23 0.640 104,000 +104,000 0.00% 66,560
2007-06-26 2007-06-22 0.440 0

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