History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.216 19,147,933 +0 0.16% 4,135,954
2025-10-13 2025-10-09 0.219 19,147,933 +0 0.16% 4,193,397
2025-10-10 2025-10-08 0.216 19,147,933 +0 0.16% 4,135,954
2025-10-09 2025-10-06 0.227 19,147,933 -20,000 0.16% 4,346,581
2025-10-03 2025-09-30 0.222 19,167,933 -8,000 0.16% 4,255,281
2025-10-02 2025-09-29 0.208 19,175,933 +36,000 0.16% 3,988,594
2025-09-30 2025-09-26 0.222 19,139,933 -28,000 0.16% 4,249,065
2025-09-29 2025-09-25 0.227 19,167,933 -32,000 0.16% 4,351,121
2025-09-26 2025-09-24 0.221 19,199,933 -12,000 0.16% 4,243,185
2025-09-25 2025-09-23 0.229 19,211,933 -44,000 0.16% 4,399,533
2025-09-23 2025-09-19 0.249 19,255,933 -60,000 0.16% 4,794,727
2025-09-19 2025-09-17 0.244 19,315,933 -60,000 0.17% 4,713,088
2025-09-18 2025-09-16 0.236 19,375,933 -20,000 0.17% 4,572,720
2025-09-12 2025-09-10 0.241 19,395,933 -28,000 0.17% 4,674,420
2025-09-11 2025-09-09 0.233 19,423,933 -56,000 0.17% 4,525,776
2025-09-10 2025-09-08 0.242 19,479,933 -40,000 0.17% 4,714,144
2025-09-08 2025-09-04 0.233 19,519,933 -44,000 0.17% 4,548,144
2025-09-05 2025-09-03 0.238 19,563,933 -48,000 0.17% 4,656,216
2025-09-04 2025-09-02 0.250 19,611,933 -12,000 0.17% 4,902,983
2025-09-01 2025-08-28 0.250 19,623,933 -16,000 0.17% 4,905,983
2025-08-28 2025-08-26 0.246 19,639,933 -4,000 0.17% 4,831,424
2025-08-12 2025-08-08 0.260 19,643,933 +28,000 0.17% 5,107,423
2025-06-27 2025-06-25 0.207 19,615,933 +56,000 0.17% 4,060,498
2025-06-25 2025-06-23 0.213 19,559,933 +488,000 0.17% 4,166,266
2025-06-23 2025-06-19 0.214 19,071,933 +16,000 0.16% 4,081,394
2025-06-16 2025-06-12 0.227 19,055,933 -3,687,740 0.16% 4,325,697
2025-06-11 2025-06-09 0.199 22,743,673 +68,000 0.19% 4,525,991
2025-06-09 2025-06-05 0.200 22,675,673 +3,619,740 0.19% 4,535,135
2025-06-06 2025-06-04 0.209 19,055,933 -3,581,378 0.16% 3,982,690
2025-06-05 2025-06-03 0.205 22,637,311 +3,581,378 0.19% 4,640,649
2025-06-04 2025-06-02 0.202 19,055,933 -3,771,510 0.16% 3,849,298
2025-06-03 2025-05-30 0.207 22,827,443 -196,000 0.20% 4,725,281
2025-05-30 2025-05-28 0.200 23,023,443 -4,000 0.20% 4,604,689
2025-05-29 2025-05-27 0.198 23,027,443 -152,000 0.20% 4,559,434
2025-05-23 2025-05-21 0.188 23,179,443 -36,000 0.20% 4,357,735
2025-05-07 2025-05-02 0.201 23,215,443 +16,000 0.20% 4,666,304
2025-03-10 2025-03-06 0.203 23,199,443 +4,143,510 0.20% 4,709,487
2024-10-30 2024-10-28 0.200 19,055,933 -592,000 0.16% 3,811,187
2024-10-29 2024-10-25 0.198 19,647,933 -308,000 0.17% 3,890,291
2024-10-09 2024-10-07 0.215 19,955,933 +900,000 0.17% 4,290,526
2024-08-21 2024-08-19 0.160 19,055,933 +1,000,000 0.16% 3,048,949
2024-03-14 2024-03-12 0.235 18,055,933 +1,000,000 0.15% 4,243,144
2022-11-08 2022-11-04 0.255 17,055,933 -400,000 0.15% 4,349,263
2022-11-07 2022-11-03 0.265 17,455,933 -668,000 0.15% 4,625,822
2022-09-28 2022-09-26 0.290 18,123,933 -2,000,000 0.16% 5,255,941
2022-09-27 2022-09-23 0.290 20,123,933 -2,000,000 0.17% 5,835,941
2022-05-26 2022-05-24 0.315 22,123,933 -1,024,000 0.19% 6,969,039
2022-05-19 2022-05-17 0.285 23,147,933 -32,000 0.20% 6,597,161
2022-05-18 2022-05-16 0.280 23,179,933 -24,000 0.20% 6,490,381
2022-05-11 2022-05-06 0.295 23,203,933 -52,000 0.20% 6,845,160
2022-05-05 2022-05-03 0.330 23,255,933 -16,000 0.20% 7,674,458
2022-04-11 2022-04-07 0.340 23,271,933 -500,000 0.20% 7,912,457
2022-04-04 2022-03-31 0.320 23,771,933 -160,000 0.20% 7,607,019
2022-04-01 2022-03-30 0.315 23,931,933 -156,000 0.21% 7,538,559
2022-03-30 2022-03-28 0.300 24,087,933 -128,000 0.21% 7,226,380
2022-03-28 2022-03-24 0.260 24,215,933 -104,000 0.21% 6,296,143
2022-03-21 2022-03-17 0.245 24,319,933 -108,000 0.21% 5,958,384
2022-03-18 2022-03-16 0.245 24,427,933 -100,000 0.21% 5,984,844
2022-03-17 2022-03-15 0.237 24,527,933 -92,000 0.21% 5,813,120
2022-03-14 2022-03-10 0.249 24,619,933 -100,000 0.21% 6,130,363
2022-03-10 2022-03-08 0.234 24,719,933 -100,000 0.21% 5,784,464
2022-03-07 2022-03-03 0.243 24,819,933 -84,000 0.21% 6,031,244
2022-03-01 2022-02-25 0.218 24,903,933 -40,000 0.21% 5,429,057
2022-02-25 2022-02-23 0.189 24,943,933 -40,000 0.21% 4,714,403
2022-02-24 2022-02-22 0.203 24,983,933 -40,000 0.21% 5,071,738
2022-02-21 2022-02-17 0.200 25,023,933 -40,000 0.21% 5,004,787
2022-02-17 2022-02-15 0.210 25,063,933 -28,000 0.21% 5,263,426
2022-02-15 2022-02-11 0.214 25,091,933 -60,000 0.21% 5,369,674
2022-02-14 2022-02-10 0.218 25,151,933 -60,000 0.22% 5,483,121
2022-02-10 2022-02-08 0.218 25,211,933 -632,000 0.22% 5,496,201
2022-02-09 2022-02-07 0.226 25,843,933 -72,000 0.22% 5,840,729
2022-01-04 2021-12-31 0.285 25,915,933 -808,000 0.22% 7,386,041
2022-01-03 2021-12-29 0.255 26,723,933 -44,000 0.23% 6,814,603
2021-12-30 2021-12-28 0.265 26,767,933 -8,000 0.23% 7,093,502
2021-12-29 2021-12-24 0.265 26,775,933 -1,548,000 0.23% 7,095,622
2021-12-28 2021-12-22 0.255 28,323,933 -240,000 0.24% 7,222,603
2021-12-23 2021-12-21 0.255 28,563,933 -220,000 0.24% 7,283,803
2021-12-22 2021-12-20 0.255 28,783,933 -132,000 0.25% 7,339,903
2021-12-21 2021-12-17 0.255 28,915,933 -4,000 0.25% 7,373,563
2021-12-20 2021-12-16 0.250 28,919,933 -164,000 0.25% 7,229,983
2021-12-17 2021-12-15 0.250 29,083,933 -16,000 0.25% 7,270,983
2021-12-16 2021-12-14 0.255 29,099,933 -112,000 0.25% 7,420,483
2021-12-15 2021-12-13 0.250 29,211,933 -132,000 0.25% 7,302,983
2021-12-14 2021-12-10 0.285 29,343,933 -124,000 0.25% 8,363,021
2021-12-13 2021-12-09 0.270 29,467,933 -120,000 0.25% 7,956,342
2021-12-10 2021-12-08 0.285 29,587,933 -116,000 0.25% 8,432,561
2021-12-09 2021-12-07 0.285 29,703,933 -108,000 0.25% 8,465,621
2021-12-08 2021-12-06 0.285 29,811,933 -104,000 0.26% 8,496,401
2021-12-07 2021-12-03 0.300 29,915,933 -100,000 0.26% 8,974,780
2021-12-06 2021-12-02 0.300 30,015,933 -100,000 0.26% 9,004,780
2021-12-03 2021-12-01 0.300 30,115,933 -24,000 0.26% 9,034,780
2021-12-01 2021-11-29 0.300 30,139,933 -84,000 0.26% 9,041,980
2021-11-30 2021-11-26 0.295 30,223,933 -80,000 0.26% 8,916,060
2021-11-29 2021-11-25 0.305 30,303,933 -60,000 0.26% 9,242,700
2021-11-26 2021-11-24 0.310 30,363,933 -36,000 0.26% 9,412,819
2021-11-25 2021-11-23 0.305 30,399,933 -80,000 0.26% 9,271,980
2021-11-24 2021-11-22 0.310 30,479,933 -16,000 0.26% 9,448,779
2021-11-23 2021-11-19 0.305 30,495,933 -8,000 0.26% 9,301,260
2021-11-22 2021-11-18 0.320 30,503,933 -48,000 0.26% 9,761,259
2021-11-19 2021-11-17 0.310 30,551,933 -16,000 0.26% 9,471,099
2021-11-18 2021-11-16 0.305 30,567,933 -68,000 0.26% 9,323,220
2021-11-17 2021-11-15 0.315 30,635,933 -68,000 0.26% 9,650,319
2021-11-16 2021-11-12 0.310 30,703,933 -64,000 0.26% 9,518,219
2021-11-15 2021-11-11 0.310 30,767,933 -40,000 0.26% 9,538,059
2021-11-12 2021-11-10 0.310 30,807,933 -44,000 0.26% 9,550,459
2021-11-11 2021-11-09 0.315 30,851,933 -36,000 0.26% 9,718,359
2021-11-10 2021-11-08 0.320 30,887,933 -56,000 0.26% 9,884,139
2021-11-09 2021-11-05 0.325 30,943,933 -60,000 0.27% 10,056,778
2021-11-08 2021-11-04 0.335 31,003,933 -40,000 0.27% 10,386,318
2021-11-05 2021-11-03 0.325 31,043,933 -56,000 0.27% 10,089,278
2021-11-04 2021-11-02 0.340 31,099,933 -356,000 0.27% 10,573,977
2021-11-03 2021-11-01 0.340 31,455,933 -756,000 0.27% 10,695,017
2021-10-05 2021-09-30 0.270 32,211,933 -28,000 0.28% 8,697,222
2021-10-04 2021-09-29 0.270 32,239,933 -4,000 0.28% 8,704,782
2021-09-30 2021-09-28 0.275 32,243,933 -88,000 0.28% 8,867,082
2021-09-29 2021-09-27 0.280 32,331,933 -24,000 0.28% 9,052,941
2021-09-28 2021-09-24 0.285 32,355,933 -4,000 0.28% 9,221,441
2021-09-24 2021-09-21 0.285 32,359,933 -36,000 0.28% 9,222,581
2021-09-23 2021-09-20 0.275 32,395,933 -120,000 0.28% 8,908,882
2021-09-21 2021-09-17 0.265 32,515,933 +1,196,000 0.28% 8,616,722
2021-09-20 2021-09-16 0.275 31,319,933 -16,000 0.27% 8,612,982
2021-09-17 2021-09-15 0.280 31,335,933 -60,000 0.27% 8,774,061
2021-09-16 2021-09-14 0.275 31,395,933 -416,000 0.27% 8,633,882
2021-09-15 2021-09-13 0.310 31,811,933 -100,000 0.27% 9,861,699
2021-09-14 2021-09-10 0.250 31,911,933 -16,000 0.27% 7,977,983
2021-09-09 2021-09-07 0.242 31,927,933 -24,000 0.27% 7,726,560
2021-09-08 2021-09-06 0.244 31,951,933 -16,000 0.27% 7,796,272
2021-09-07 2021-09-03 0.250 31,967,933 -128,000 0.27% 7,991,983
2021-09-06 2021-09-02 0.237 32,095,933 -16,000 0.27% 7,606,736
2021-08-30 2021-08-26 0.270 32,111,933 -80,000 0.28% 8,670,222
2021-08-27 2021-08-25 0.275 32,191,933 +7,608,000 0.28% 8,852,782
2021-06-15 2021-06-10 0.330 24,583,933 -532,000 0.21% 8,112,698
2021-06-11 2021-06-09 0.295 25,115,933 -716,000 0.22% 7,409,200
2021-06-10 2021-06-08 0.290 25,831,933 -48,000 0.22% 7,491,261
2021-06-08 2021-06-04 0.290 25,879,933 -148,000 0.22% 7,505,181
2021-06-01 2021-05-28 0.305 26,027,933 -8,000 0.22% 7,938,520
2021-05-26 2021-05-24 0.300 26,035,933 -16,000 0.22% 7,810,780
2021-05-25 2021-05-21 0.310 26,051,933 -8,000 0.22% 8,076,099
2021-05-24 2021-05-20 0.300 26,059,933 -120,000 0.22% 7,817,980
2021-04-22 2021-04-20 0.350 26,179,933 -120,000 0.22% 9,162,977
2021-04-19 2021-04-15 0.260 26,299,933 +1,000,000 0.23% 6,837,983
2021-04-16 2021-04-14 0.242 25,299,933 +752,000 0.22% 6,122,584
2021-03-03 2021-03-01 0.219 24,547,933 -44,000 0.21% 5,375,997
2021-03-02 2021-02-26 0.216 24,591,933 +44,000 0.21% 5,311,858
2021-02-10 2021-02-08 0.255 24,547,933 +120,000 0.21% 6,259,723
2021-02-08 2021-02-04 0.249 24,427,933 -5,000,000 0.21% 6,082,555
2021-01-21 2021-01-19 0.250 29,427,933 -4,672,000 0.25% 7,356,983
2021-01-19 2021-01-15 0.260 34,099,933 -300,000 0.29% 8,865,983
2021-01-18 2021-01-14 0.260 34,399,933 -48,000 0.29% 8,943,983
2021-01-15 2021-01-13 0.260 34,447,933 -1,184,000 0.30% 8,956,463
2021-01-14 2021-01-12 0.260 35,631,933 -2,504,000 0.31% 9,264,303
2021-01-12 2021-01-08 0.255 38,135,933 -1,288,000 0.33% 9,724,663
2021-01-11 2021-01-07 0.270 39,423,933 -280,000 0.34% 10,644,462
2021-01-08 2021-01-06 0.270 39,703,933 -976,000 0.34% 10,720,062
2021-01-07 2021-01-05 0.270 40,679,933 -7,248,000 0.35% 10,983,582
2021-01-06 2021-01-04 0.285 47,927,933 -400,000 0.41% 13,659,461
2021-01-05 2020-12-31 0.285 48,327,933 -980,000 0.41% 13,773,461
2021-01-04 2020-12-29 0.280 49,307,933 -8,000 0.42% 13,806,221
2020-12-30 2020-12-28 0.280 49,315,933 -4,000 0.42% 13,808,461
2020-12-29 2020-12-24 0.275 49,319,933 -4,008,000 0.42% 13,562,982
2020-11-03 2020-10-30 0.275 53,327,933 -1,948,000 0.46% 14,665,182
2020-09-16 2020-09-14 0.300 55,275,933 -192,000 0.47% 16,582,780
2020-09-15 2020-09-11 0.315 55,467,933 -12,000 0.48% 17,472,399
2020-09-14 2020-09-10 0.320 55,479,933 +168,000 0.48% 17,753,579
2020-09-11 2020-09-09 0.305 55,311,933 -124,000 0.47% 16,870,140
2020-09-10 2020-09-08 0.305 55,435,933 +124,000 0.47% 16,907,960
2020-09-09 2020-09-07 0.305 55,311,933 -76,000 0.47% 16,870,140
2020-09-08 2020-09-04 0.290 55,387,933 +112,000 0.47% 16,062,501
2020-09-02 2020-08-31 0.305 55,275,933 -160,000 0.47% 16,859,160
2020-09-01 2020-08-28 0.305 55,435,933 -160,000 0.47% 16,907,960
2020-08-31 2020-08-27 0.320 55,595,933 -160,000 0.48% 17,790,699
2020-08-28 2020-08-26 0.320 55,755,933 -160,000 0.48% 17,841,899
2020-08-27 2020-08-25 0.320 55,915,933 -160,000 0.48% 17,893,099
2020-08-26 2020-08-24 0.310 56,075,933 -160,000 0.48% 17,383,539
2020-08-25 2020-08-21 0.325 56,235,933 -160,000 0.48% 18,276,678
2020-08-24 2020-08-20 0.325 56,395,933 -160,000 0.48% 18,328,678
2020-08-21 2020-08-19 0.340 56,555,933 -160,000 0.48% 19,229,017
2020-08-20 2020-08-18 0.330 56,715,933 -160,000 0.49% 18,716,258
2020-08-19 2020-08-17 0.340 56,875,933 -160,000 0.49% 19,337,817
2020-08-18 2020-08-14 0.335 57,035,933 -160,000 0.49% 19,107,038
2020-08-17 2020-08-13 0.330 57,195,933 -160,000 0.49% 18,874,658
2020-08-14 2020-08-12 0.345 57,355,933 -160,000 0.49% 19,787,797
2020-08-13 2020-08-11 0.340 57,515,933 -160,000 0.49% 19,555,417
2020-08-12 2020-08-10 0.340 57,675,933 -160,000 0.49% 19,609,817
2020-08-11 2020-08-07 0.335 57,835,933 -160,000 0.50% 19,375,038
2020-08-10 2020-08-06 0.340 57,995,933 -160,000 0.50% 19,718,617
2020-08-07 2020-08-05 0.345 58,155,933 -160,000 0.50% 20,063,797
2020-08-06 2020-08-04 0.335 58,315,933 -160,000 0.50% 19,535,838
2020-08-05 2020-08-03 0.340 58,475,933 -160,000 0.50% 19,881,817
2020-08-04 2020-07-31 0.325 58,635,933 -160,000 0.50% 19,056,678
2020-08-03 2020-07-30 0.325 58,795,933 -160,000 0.50% 19,108,678
2020-07-31 2020-07-29 0.335 58,955,933 -160,000 0.51% 19,750,238
2020-07-30 2020-07-28 0.340 59,115,933 -160,000 0.51% 20,099,417
2020-07-29 2020-07-27 0.345 59,275,933 -160,000 0.51% 20,450,197
2020-07-28 2020-07-24 0.355 59,435,933 -160,000 0.51% 21,099,756
2020-07-27 2020-07-23 0.350 59,595,933 -160,000 0.51% 20,858,577
2020-07-24 2020-07-22 0.350 59,755,933 -160,000 0.51% 20,914,577
2020-07-23 2020-07-21 0.360 59,915,933 -160,000 0.51% 21,569,736
2020-07-22 2020-07-20 0.350 60,075,933 -160,000 0.51% 21,026,577
2020-07-21 2020-07-17 0.355 60,235,933 -160,000 0.52% 21,383,756
2020-07-20 2020-07-16 0.350 60,395,933 -172,000 0.52% 21,138,577
2020-07-17 2020-07-15 0.355 60,567,933 -160,000 0.52% 21,501,616
2020-07-14 2020-07-10 0.345 60,727,933 -1,576,174 0.52% 20,951,137
2020-07-13 2020-07-09 0.360 62,304,107 -8,000 0.53% 22,429,479
2020-07-10 2020-07-08 0.370 62,312,107 -8,000 0.53% 23,055,480
2020-07-09 2020-07-07 0.370 62,320,107 -4,000 0.53% 23,058,440
2020-07-07 2020-07-03 0.370 62,324,107 +1,608,174 0.53% 23,059,920
2020-06-29 2020-06-24 0.370 60,715,933 -8,000 0.52% 22,464,895
2020-06-05 2020-06-03 0.445 60,723,933 -40,000 0.52% 27,022,150
2020-06-04 2020-06-02 0.480 60,763,933 -472,000 0.52% 29,166,688
2020-06-03 2020-06-01 0.465 61,235,933 -176,000 0.52% 28,474,709
2020-06-02 2020-05-29 0.415 61,411,933 -256,000 0.53% 25,485,952
2020-06-01 2020-05-28 0.410 61,667,933 -248,000 0.53% 25,283,853
2020-05-29 2020-05-27 0.440 61,915,933 -228,000 0.53% 27,243,011
2020-05-28 2020-05-26 0.430 62,143,933 -325,606 0.53% 26,721,891
2020-05-27 2020-05-25 0.460 62,469,539 -320,000 0.54% 28,735,988
2020-05-26 2020-05-22 0.480 62,789,539 -246,393 0.54% 30,138,979
2020-05-25 2020-05-21 0.485 63,035,932 -228,000 0.54% 30,572,427
2020-05-22 2020-05-20 0.480 63,263,932 -212,000 0.54% 30,366,687
2020-05-21 2020-05-19 0.450 63,475,932 -212,000 0.54% 28,564,169
2020-05-20 2020-05-18 0.420 63,687,932 -248,000 0.55% 26,748,931
2020-05-19 2020-05-15 0.415 63,935,932 -248,000 0.55% 26,533,412
2020-05-18 2020-05-14 0.415 64,183,932 -248,000 0.55% 26,636,332
2020-05-15 2020-05-13 0.410 64,431,932 -248,000 0.55% 26,417,092
2020-05-14 2020-05-12 0.395 64,679,932 -248,000 0.55% 25,548,573
2020-05-13 2020-05-11 0.390 64,927,932 -248,000 0.56% 25,321,893
2020-05-12 2020-05-08 0.350 65,175,932 -248,000 0.56% 22,811,576
2020-05-11 2020-05-07 0.325 65,423,932 -248,000 0.56% 21,262,778
2020-05-08 2020-05-06 0.320 65,671,932 -248,000 0.56% 21,015,018
2020-05-07 2020-05-05 0.315 65,919,932 -248,000 0.56% 20,764,779
2020-05-06 2020-05-04 0.340 66,167,932 -248,000 0.57% 22,497,097
2020-05-05 2020-04-29 0.365 66,415,932 -248,000 0.57% 24,241,815
2020-05-04 2020-04-28 0.335 66,663,932 -248,000 0.57% 22,332,417
2020-04-29 2020-04-27 0.330 66,911,932 -248,000 0.57% 22,080,938
2020-04-28 2020-04-24 0.310 67,159,932 -248,000 0.58% 20,819,579
2020-04-27 2020-04-23 0.315 67,407,932 -248,000 0.58% 21,233,499
2020-04-24 2020-04-22 0.295 67,655,932 -248,000 0.58% 19,958,500
2020-04-23 2020-04-21 0.295 67,903,932 -248,000 0.58% 20,031,660
2020-04-22 2020-04-20 0.300 68,151,932 -248,000 0.58% 20,445,580
2020-04-21 2020-04-17 0.275 68,399,932 -248,000 0.59% 18,809,981
2020-04-20 2020-04-16 0.265 68,647,932 -248,000 0.59% 18,191,702
2020-04-17 2020-04-15 0.255 68,895,932 -248,000 0.59% 17,568,463
2020-04-15 2020-04-09 0.242 69,143,932 -240,000 0.59% 16,732,832
2020-04-14 2020-04-08 0.243 69,383,932 -240,000 0.59% 16,860,295
2020-04-09 2020-04-07 0.240 69,623,932 -240,000 0.60% 16,709,744
2020-04-08 2020-04-06 0.232 69,863,932 -240,000 0.60% 16,208,432
2020-04-07 2020-04-03 0.232 70,103,932 -240,000 0.60% 16,264,112
2020-04-06 2020-04-02 0.235 70,343,932 -240,000 0.60% 16,530,824
2020-04-03 2020-04-01 0.233 70,583,932 -240,000 0.60% 16,446,056
2020-04-02 2020-03-31 0.229 70,823,932 -240,000 0.61% 16,218,680
2020-04-01 2020-03-30 0.225 71,063,932 -240,000 0.61% 15,989,385
2020-03-31 2020-03-27 0.226 71,303,932 -240,000 0.61% 16,114,689
2020-03-30 2020-03-26 0.225 71,543,932 -240,000 0.61% 16,097,385
2020-03-27 2020-03-25 0.224 71,783,932 -240,000 0.61% 16,079,601
2020-03-26 2020-03-24 0.219 72,023,932 -240,000 0.62% 15,773,241
2020-03-25 2020-03-23 0.220 72,263,932 -240,000 0.62% 15,898,065
2020-03-24 2020-03-20 0.220 72,503,932 -240,000 0.62% 15,950,865
2020-03-23 2020-03-19 0.216 72,743,932 -240,001 0.62% 15,712,689
2020-03-20 2020-03-18 0.221 72,983,933 -240,000 0.63% 16,129,449
2020-03-19 2020-03-17 0.222 73,223,933 -240,000 0.63% 16,255,713
2020-03-18 2020-03-16 0.240 73,463,933 -240,000 0.63% 17,631,344
2020-03-17 2020-03-13 0.260 73,703,933 -240,000 0.63% 19,163,023
2020-03-03 2020-02-28 0.270 73,943,933 -300,000 0.63% 19,964,862
2020-03-02 2020-02-27 0.275 74,243,933 +4,000 0.64% 20,417,082
2020-02-14 2020-02-12 0.300 74,239,933 +1,000,000 0.64% 22,271,980
2019-12-18 2019-12-16 0.350 73,239,933 -848,000 0.63% 25,633,977
2019-11-29 2019-11-27 0.350 74,087,933 -260,000 0.63% 25,930,777
2019-11-28 2019-11-26 0.350 74,347,933 +260,000 0.64% 26,021,777
2019-10-11 2019-10-09 0.355 74,087,933 -857 0.63% 26,301,216
2019-09-30 2019-09-26 0.360 74,088,790 -8,000 0.63% 26,671,964
2019-09-25 2019-09-23 0.340 74,096,790 -4,000,000 0.63% 25,192,909
2019-09-23 2019-09-19 0.360 78,096,790 -396,000 0.67% 28,114,844
2019-09-20 2019-09-18 0.355 78,492,790 +392,000 0.67% 27,864,940
2019-08-26 2019-08-22 0.365 78,100,790 +4,000 0.67% 28,506,788
2019-08-22 2019-08-20 0.370 78,096,790 -478,770 0.67% 28,895,812
2019-08-21 2019-08-19 0.390 78,575,560 +432,733 0.67% 30,644,468
2019-08-20 2019-08-16 0.390 78,142,827 +16,000 0.67% 30,475,703
2019-08-09 2019-08-07 0.415 78,126,827 -1,665,963 0.67% 32,422,633
2019-08-08 2019-08-06 0.440 79,792,790 -4,000 0.68% 35,108,828
2019-08-02 2019-07-31 0.455 79,796,790 +1,700,000 0.68% 36,307,539
2019-07-29 2019-07-25 0.470 78,096,790 -2,770 0.67% 36,705,491
2019-07-23 2019-07-19 0.485 78,099,560 -610,418 0.67% 37,878,287
2019-07-19 2019-07-17 0.470 78,709,978 -12,000 0.70% 36,993,690
2019-07-11 2019-07-09 0.490 78,721,978 -188,000 0.70% 38,573,769
2019-07-10 2019-07-08 0.490 78,909,978 -125,058 0.70% 38,665,889
2019-07-09 2019-07-05 0.490 79,035,036 -1,764 0.70% 38,727,168
2019-07-08 2019-07-04 0.490 79,036,800 +6,110 0.70% 38,728,032
2019-07-05 2019-07-03 0.490 79,030,690 +933,900 0.70% 38,725,038
2019-07-04 2019-07-02 0.480 78,096,790 -3,600 0.69% 37,486,459
2019-06-17 2019-06-13 0.470 78,100,390 -20,000 0.69% 36,707,183
2019-06-11 2019-06-06 0.470 78,120,390 -380,623 0.69% 36,716,583
2019-06-06 2019-06-04 0.455 78,501,013 -12,000 0.70% 35,717,961
2019-06-04 2019-05-31 0.475 78,513,013 -8,000 0.70% 37,293,681
2019-05-29 2019-05-27 0.435 78,521,013 -3,000,000 0.70% 34,156,641
2019-05-28 2019-05-24 0.440 81,521,013 +423,393 0.72% 35,869,246
2019-05-27 2019-05-23 0.440 81,097,620 +3,000,000 0.72% 35,682,953
2019-05-10 2019-05-08 0.450 78,097,620 +656,000 0.69% 35,143,929
2019-05-09 2019-05-07 0.460 77,441,620 +42,193 0.69% 35,623,145
2019-05-03 2019-04-30 0.470 77,399,427 -110,414 0.69% 36,377,731
2019-04-30 2019-04-26 0.470 77,509,841 +104,000 0.69% 36,429,625
2019-04-24 2019-04-18 0.470 77,405,841 +4,000 0.69% 36,380,745
2019-04-17 2019-04-15 0.480 77,401,841 -44,000 0.69% 37,152,884
2019-04-15 2019-04-11 0.510 77,445,841 -8,013,586 0.69% 39,497,379
2019-04-11 2019-04-09 0.510 85,459,427 +8,000 0.76% 43,584,308
2019-04-10 2019-04-08 0.520 85,451,427 +4,000 0.76% 44,434,742
2019-04-09 2019-04-04 0.520 85,447,427 -240,506 0.76% 44,432,662
2019-03-25 2019-03-21 0.520 85,687,933 +8,000 0.76% 44,557,725
2019-03-19 2019-03-15 0.510 85,679,933 +284,000 0.76% 43,696,766
2019-03-13 2019-03-11 0.510 85,395,933 -1,522,572 0.76% 43,551,926
2019-03-06 2019-03-04 0.510 86,918,505 +4,000 0.77% 44,328,438
2019-03-04 2019-02-28 0.550 86,914,505 -140,000 0.77% 47,802,978
2019-03-01 2019-02-27 0.560 87,054,505 -140,000 0.77% 48,750,523
2019-02-28 2019-02-26 0.560 87,194,505 -1,365,428 0.77% 48,828,923
2019-02-27 2019-02-25 0.570 88,559,933 +2,092,000 0.79% 50,479,162
2019-02-26 2019-02-22 0.480 86,467,933 -140,000 0.77% 41,504,608
2019-02-25 2019-02-21 0.465 86,607,933 +860,000 0.77% 40,272,689
2019-02-22 2019-02-20 0.455 85,747,933 -140,000 0.76% 39,015,310
2019-02-21 2019-02-19 0.465 85,887,933 -140,000 0.76% 39,937,889
2019-02-20 2019-02-18 0.460 86,027,933 -140,000 0.76% 39,572,849
2019-02-19 2019-02-15 0.450 86,167,933 -140,000 0.76% 38,775,570
2019-02-18 2019-02-14 0.455 86,307,933 -778,572 0.77% 39,270,110
2019-02-15 2019-02-13 0.455 87,086,505 -140,000 0.77% 39,624,360
2019-02-14 2019-02-12 0.455 87,226,505 -140,000 0.77% 39,688,060
2019-02-13 2019-02-11 0.475 87,366,505 -140,000 0.78% 41,499,090
2019-02-12 2019-02-08 0.470 87,506,505 -140,000 0.78% 41,128,057
2019-02-11 2019-02-04 0.445 87,646,505 -248,000 0.78% 39,002,695
2019-02-08 2019-01-31 0.450 87,894,505 +498,572 0.78% 39,552,527
2019-02-01 2019-01-30 0.435 87,395,933 -221,428 0.78% 38,017,231
2019-01-31 2019-01-29 0.445 87,617,361 -140,000 0.78% 38,989,726
2019-01-30 2019-01-28 0.450 87,757,361 -140,000 0.78% 39,490,812
2019-01-29 2019-01-25 0.455 87,897,361 -140,000 0.78% 39,993,299
2019-01-28 2019-01-24 0.480 88,037,361 -140,000 0.78% 42,257,933
2019-01-25 2019-01-23 0.450 88,177,361 -140,000 0.78% 39,679,812
2019-01-24 2019-01-22 0.450 88,317,361 -140,000 0.78% 39,742,812
2019-01-23 2019-01-21 0.465 88,457,361 -58,572 0.78% 41,132,673
2019-01-22 2019-01-18 0.480 88,515,933 -140,000 0.79% 42,487,648
2019-01-21 2019-01-17 0.480 88,655,933 -140,000 0.79% 42,554,848
2019-01-18 2019-01-16 0.460 88,795,933 -140,000 0.79% 40,846,129
2019-01-17 2019-01-15 0.465 88,935,933 -140,000 0.79% 41,355,209
2019-01-16 2019-01-14 0.460 89,075,933 -140,000 0.79% 40,974,929
2019-01-15 2019-01-11 0.480 89,215,933 -140,000 0.79% 42,823,648
2019-01-14 2019-01-10 0.475 89,355,933 -140,000 0.79% 42,444,068
2019-01-11 2019-01-09 0.435 89,495,933 -140,000 0.79% 38,930,731
2019-01-10 2019-01-08 0.430 89,635,933 -140,000 0.80% 38,543,451
2019-01-07 2019-01-03 0.445 89,775,933 -4,000 0.80% 39,950,290
2019-01-04 2019-01-02 0.470 89,779,933 -4,000 0.80% 42,196,569
2019-01-03 2018-12-31 0.485 89,783,933 -8,000 0.80% 43,545,208
2018-12-28 2018-12-24 0.485 89,791,933 -200,000 0.80% 43,549,088
2018-12-27 2018-12-20 0.520 89,991,933 -208,000 0.80% 46,795,805
2018-12-21 2018-12-19 0.540 90,199,933 -200,000 0.80% 48,707,964
2018-12-20 2018-12-18 0.520 90,399,933 -200,000 0.80% 47,007,965
2018-12-19 2018-12-17 0.580 90,599,933 -200,000 0.80% 52,547,961
2018-12-18 2018-12-14 0.590 90,799,933 -200,000 0.81% 53,571,960
2018-12-17 2018-12-13 0.580 90,999,933 -320,000 0.81% 52,779,961
2018-12-14 2018-12-12 0.580 91,319,933 -80,000 0.81% 52,965,561
2018-12-13 2018-12-11 0.590 91,399,933 -200,000 0.81% 53,925,960
2018-12-12 2018-12-10 0.610 91,599,933 -200,000 0.81% 55,875,959
2018-12-11 2018-12-07 0.620 91,799,933 -200,000 0.81% 56,915,958
2018-12-10 2018-12-06 0.600 91,999,933 -200,000 0.82% 55,199,960
2018-12-07 2018-12-05 0.610 92,199,933 -200,000 0.82% 56,241,959
2018-12-06 2018-12-04 0.620 92,399,933 -200,000 0.82% 57,287,958
2018-12-05 2018-12-03 0.590 92,599,933 -200,000 0.82% 54,633,960
2018-12-04 2018-11-30 0.610 92,799,933 -140,000 0.82% 56,607,959
2018-12-03 2018-11-29 0.540 92,939,933 -140,000 0.82% 50,187,564
2018-11-30 2018-11-28 0.540 93,079,933 -640,000 0.83% 50,263,164
2018-11-29 2018-11-27 0.550 93,719,933 -140,000 0.83% 51,545,963
2018-11-28 2018-11-26 0.570 93,859,933 -140,000 0.83% 53,500,162
2018-11-27 2018-11-23 0.580 93,999,933 -140,000 0.83% 54,519,961
2018-11-26 2018-11-22 0.550 94,139,933 -860,000 0.84% 51,776,963
2018-11-23 2018-11-21 0.500 94,999,933 -140,000 0.84% 47,499,966
2018-11-22 2018-11-20 0.475 95,139,933 -140,000 0.84% 45,191,468
2018-11-21 2018-11-19 0.470 95,279,933 -192,000 0.85% 44,781,569
2018-11-20 2018-11-16 0.445 95,471,933 -140,000 0.85% 42,485,010
2018-11-19 2018-11-15 0.415 95,611,933 -140,000 0.85% 39,678,952
2018-11-16 2018-11-14 0.415 95,751,933 -140,000 0.85% 39,737,052
2018-11-15 2018-11-13 0.415 95,891,933 -140,000 0.85% 39,795,152
2018-11-14 2018-11-12 0.410 96,031,933 -192,000 0.85% 39,373,093
2018-11-13 2018-11-09 0.415 96,223,933 -88,000 0.85% 39,932,932
2018-11-12 2018-11-08 0.425 96,311,933 -140,000 0.85% 40,932,572
2018-11-09 2018-11-07 0.420 96,451,933 -140,000 0.86% 40,509,812
2018-11-08 2018-11-06 0.425 96,591,933 -116,000 0.86% 41,051,572
2018-11-07 2018-11-05 0.425 96,707,933 -140,000 0.86% 41,100,872
2018-11-06 2018-11-02 0.420 96,847,933 -140,000 0.86% 40,676,132
2018-11-05 2018-11-01 0.415 96,987,933 -112,000 0.86% 40,249,992
2018-11-02 2018-10-31 0.405 97,099,933 -140,000 0.86% 39,325,473
2018-11-01 2018-10-30 0.385 97,239,933 -172,000 0.86% 37,437,374
2018-10-31 2018-10-29 0.395 97,411,933 -584,000 0.86% 38,477,714
2018-10-30 2018-10-26 0.405 97,995,933 +1,484,000 0.87% 39,688,353
2018-10-29 2018-10-25 0.405 96,511,933 -999,992 0.86% 39,087,333
2018-10-26 2018-10-24 0.410 97,511,925 -936,000 0.87% 39,979,889
2018-10-25 2018-10-23 0.410 98,447,925 -596,008 0.87% 40,363,649
2018-10-24 2018-10-22 0.440 99,043,933 +496,000 0.88% 43,579,331
2018-10-23 2018-10-19 0.460 98,547,933 -796,000 0.87% 45,332,049
2018-10-22 2018-10-18 0.450 99,343,933 +592,000 0.88% 44,704,770
2018-10-19 2018-10-16 0.475 98,751,933 -168,000 0.88% 46,907,168
2018-10-18 2018-10-15 0.490 98,919,933 +372,000 0.88% 48,470,767
2018-10-16 2018-10-12 0.495 98,547,933 -48,000 0.87% 48,781,227
2018-10-12 2018-10-10 0.570 98,595,933 +24,000 0.87% 56,199,682
2018-10-11 2018-10-09 0.580 98,571,933 -24,000 0.87% 57,171,721
2018-10-09 2018-10-05 0.600 98,595,933 +4,000 0.87% 59,157,560
2018-10-08 2018-10-04 0.600 98,591,933 +4,000 0.87% 59,155,160
2018-10-05 2018-10-03 0.600 98,587,933 +20,000 0.87% 59,152,760
2018-10-04 2018-10-02 0.570 98,567,933 -83,894 0.87% 56,183,722
2018-10-03 2018-09-28 0.600 98,651,827 +24,000 0.88% 59,191,096
2018-10-02 2018-09-27 0.610 98,627,827 +20,000 0.87% 60,162,974
2018-09-28 2018-09-26 0.610 98,607,827 -768,000 0.87% 60,150,774
2018-09-27 2018-09-24 0.610 99,375,827 +20,000 0.88% 60,619,254
2018-09-26 2018-09-21 0.610 99,355,827 -1,678,271 0.88% 60,607,054
2018-09-24 2018-09-20 0.600 101,034,098 -252,000 0.90% 60,620,459
2018-09-21 2018-09-19 0.590 101,286,098 +20,000 0.90% 59,758,798
2018-09-20 2018-09-18 0.590 101,266,098 -636,000 0.90% 59,746,998
2018-09-19 2018-09-17 0.590 101,902,098 -1,258,718 0.90% 60,122,238
2018-09-17 2018-09-13 0.570 103,160,816 +20,000 0.92% 58,801,665
2018-09-11 2018-09-07 0.620 103,140,816 -28,000 0.91% 63,947,306
2018-09-10 2018-09-06 0.630 103,168,816 -12,000 0.92% 64,996,354
2018-09-07 2018-09-05 0.640 103,180,816 -2,486,297 0.92% 66,035,722
2018-09-06 2018-09-04 0.670 105,667,113 +3,724,000 0.94% 70,796,966
2018-09-05 2018-09-03 0.650 101,943,113 -145,663 0.90% 66,263,023
2018-09-04 2018-08-31 0.640 102,088,776 -30,732 0.91% 65,336,817
2018-09-03 2018-08-30 0.620 102,119,508 +637,215 0.91% 63,314,095
2018-08-31 2018-08-29 0.620 101,482,293 -83,859 0.90% 62,919,022
2018-08-28 2018-08-24 0.610 101,566,152 +2,226,219 0.90% 61,955,353
2018-08-22 2018-08-20 0.590 99,339,933 -4,000 0.88% 58,610,560
2018-08-21 2018-08-17 0.580 99,343,933 -8,000 0.88% 57,619,481
2018-08-20 2018-08-16 0.580 99,351,933 -8,000 0.88% 57,624,121
2018-08-15 2018-08-13 0.640 99,359,933 -24,000 0.88% 63,590,357
2018-08-14 2018-08-10 0.650 99,383,933 +160,000 0.88% 64,599,556
2018-08-13 2018-08-09 0.650 99,223,933 +12,000 0.88% 64,495,556
2018-08-10 2018-08-08 0.650 99,211,933 -8,000 0.88% 64,487,756
2018-08-09 2018-08-07 0.650 99,219,933 +20,000 0.88% 64,492,956
2018-08-08 2018-08-06 0.640 99,199,933 -8,000 0.88% 63,487,957
2018-08-06 2018-08-02 0.660 99,207,933 +4,000 0.88% 65,477,236
2018-08-03 2018-08-01 0.700 99,203,933 -272,000 0.88% 69,442,753
2018-08-02 2018-07-31 0.730 99,475,933 -180,000 0.88% 72,617,431
2018-08-01 2018-07-30 0.750 99,655,933 -232,000 0.88% 74,741,950
2018-07-31 2018-07-27 0.760 99,887,933 -112,000 0.89% 75,914,829
2018-07-30 2018-07-26 0.760 99,999,933 -200,000 0.89% 75,999,949
2018-07-27 2018-07-25 0.750 100,199,933 -196,000 0.89% 75,149,950
2018-07-26 2018-07-24 0.750 100,395,933 -184,000 0.89% 75,296,950
2018-07-25 2018-07-23 0.760 100,579,933 -204,000 0.89% 76,440,749
2018-07-24 2018-07-20 0.770 100,783,933 -561,002 0.89% 77,603,628
2018-07-23 2018-07-19 0.760 101,344,935 -8,000 0.90% 77,022,151
2018-07-19 2018-07-17 0.780 101,352,935 -48,000 0.90% 79,055,289
2018-07-18 2018-07-16 0.770 101,400,935 -56,000 0.90% 78,078,720
2018-07-16 2018-07-12 0.760 101,456,935 -826,998 0.90% 77,107,271
2018-07-13 2018-07-11 0.760 102,283,933 +444,000 0.91% 77,735,789
2018-07-12 2018-07-10 0.770 101,839,933 +156,000 0.90% 78,416,748
2018-07-11 2018-07-09 0.800 101,683,933 +4,000 0.90% 81,347,146
2018-07-10 2018-07-06 0.760 101,679,933 +44,000 0.90% 77,276,749
2018-07-09 2018-07-05 0.770 101,635,933 +128,000 0.90% 78,259,668
2018-07-06 2018-07-04 0.770 101,507,933 +56,000 0.90% 78,161,108
2018-07-05 2018-07-03 0.770 101,451,933 +600,000 0.90% 78,117,988
2018-07-04 2018-06-29 0.800 100,851,933 -260,000 0.89% 80,681,546
2018-07-03 2018-06-28 0.790 101,111,933 -172,000 0.90% 79,878,427
2018-06-29 2018-06-27 0.790 101,283,933 -264,000 0.90% 80,014,307
2018-06-28 2018-06-26 0.830 101,547,933 -212,000 0.90% 84,284,784
2018-06-27 2018-06-25 0.860 101,759,933 -124,000 0.90% 87,513,542
2018-06-26 2018-06-22 0.880 101,883,933 -84,000 0.90% 89,657,861
2018-06-25 2018-06-21 0.870 101,967,933 -1,182,018 0.91% 88,712,102
2018-06-22 2018-06-20 0.880 103,149,951 -300,000 0.92% 90,771,957
2018-06-21 2018-06-19 0.890 103,449,951 +9,381 0.92% 92,070,456
2018-06-20 2018-06-15 0.910 103,440,570 -4,146,475 0.92% 94,130,919
2018-06-19 2018-06-14 0.920 107,587,045 -2,685,507 0.96% 98,980,081
2018-06-15 2018-06-13 0.980 110,272,552 -144,000 0.98% 108,067,101
2018-06-14 2018-06-12 0.980 110,416,552 -224,000 0.98% 108,208,221
2018-06-13 2018-06-11 1.010 110,640,552 -232,000 0.98% 111,746,958
2018-06-12 2018-06-08 1.030 110,872,552 -52,000 0.98% 114,198,729
2018-06-11 2018-06-07 1.020 110,924,552 +156,000 0.98% 113,143,043
2018-06-08 2018-06-06 1.060 110,768,552 -2,780,000 0.98% 117,414,665
2018-06-07 2018-06-05 0.960 113,548,552 -202,493 1.01% 109,006,610
2018-06-06 2018-06-04 0.950 113,751,045 -532,000 1.01% 108,063,493
2018-06-05 2018-06-01 0.900 114,283,045 -876,000 1.01% 102,854,740
2018-06-04 2018-05-31 0.920 115,159,045 -2,124,000 1.02% 105,946,321
2018-06-01 2018-05-30 0.900 117,283,045 -380,000 1.04% 105,554,740
2018-05-31 2018-05-29 0.910 117,663,045 -160,000 1.04% 107,073,371
2018-05-30 2018-05-28 0.900 117,823,045 -1,120,000 1.05% 106,040,740
2018-05-29 2018-05-25 0.920 118,943,045 -1,192,000 1.06% 109,427,601
2018-05-28 2018-05-24 0.920 120,135,045 -2,289,025 1.07% 110,524,241
2018-05-25 2018-05-23 0.860 122,424,070 -32,000 1.09% 105,284,700
2018-05-24 2018-05-21 0.820 122,456,070 -58,975 1.09% 100,413,977
2018-05-23 2018-05-18 0.800 122,515,045 -185,491 1.09% 98,012,036
2018-05-21 2018-05-17 0.800 122,700,536 -132,000 1.09% 98,160,429
2018-05-18 2018-05-16 0.790 122,832,536 -332,000 1.09% 97,037,703
2018-05-17 2018-05-15 0.780 123,164,536 -236,000 1.09% 96,068,338
2018-05-16 2018-05-14 0.800 123,400,536 -384,000 1.10% 98,720,429
2018-05-15 2018-05-11 0.780 123,784,536 -248,000 1.10% 96,551,938
2018-05-14 2018-05-10 0.790 124,032,536 -344,000 1.10% 97,985,703
2018-05-11 2018-05-09 0.800 124,376,536 -1,436,000 1.11% 99,501,229
2018-05-10 2018-05-08 0.810 125,812,536 -420,000 1.12% 101,908,154
2018-05-09 2018-05-07 0.840 126,232,536 -1,448,808 1.12% 106,035,330
2018-05-08 2018-05-04 0.850 127,681,344 -200,000 1.14% 108,529,142
2018-05-07 2018-05-03 0.880 127,881,344 -152,000 1.14% 112,535,583
2018-05-04 2018-05-02 0.870 128,033,344 -200,000 1.14% 111,389,009
2018-05-03 2018-04-30 0.860 128,233,344 -160,000 1.14% 110,280,676
2018-05-02 2018-04-27 0.860 128,393,344 +216,000 1.14% 110,418,276
2018-04-30 2018-04-26 0.840 128,177,344 -192,000 1.14% 107,668,969
2018-04-27 2018-04-25 0.870 128,369,344 -240,000 1.14% 111,681,329
2018-04-26 2018-04-24 0.900 128,609,344 -328,000 1.14% 115,748,410
2018-04-25 2018-04-23 0.910 128,937,344 -244,000 1.15% 117,332,983
2018-04-24 2018-04-20 0.900 129,181,344 -200,000 1.15% 116,263,210
2018-04-23 2018-04-19 0.920 129,381,344 -116,000 1.15% 119,030,836
2018-04-20 2018-04-18 0.880 129,497,344 -80,000 1.15% 113,957,663
2018-04-19 2018-04-17 0.950 129,577,344 -136,000 1.15% 123,098,477
2018-04-18 2018-04-16 0.980 129,713,344 +2,460,000 1.15% 127,119,077
2018-04-17 2018-04-13 0.870 127,253,344 -200,000 1.13% 110,710,409
2018-04-16 2018-04-12 0.890 127,453,344 -200,000 1.13% 113,433,476
2018-04-13 2018-04-11 0.860 127,653,344 -288,000 1.13% 109,781,876
2018-04-12 2018-04-10 0.870 127,941,344 -620,000 1.14% 111,308,969
2018-04-11 2018-04-09 0.870 128,561,344 -1,180,000 1.14% 111,848,369
2018-04-10 2018-04-06 0.880 129,741,344 -356,000 1.15% 114,172,383
2018-04-09 2018-04-04 0.900 130,097,344 -224,000 1.16% 117,087,610
2018-04-06 2018-04-03 0.910 130,321,344 -176,000 1.16% 118,592,423
2018-04-04 2018-03-29 0.930 130,497,344 -204,000 1.16% 121,362,530
2018-04-03 2018-03-28 0.910 130,701,344 -200,000 1.16% 118,938,223
2018-03-29 2018-03-27 0.890 130,901,344 -200,000 1.16% 116,502,196
2018-03-28 2018-03-26 0.870 131,101,344 -208,000 1.17% 114,058,169
2018-03-27 2018-03-23 0.890 131,309,344 -200,000 1.17% 116,865,316
2018-03-26 2018-03-22 0.950 131,509,344 -200,000 1.17% 124,933,877
2018-03-23 2018-03-21 0.930 131,709,344 -200,000 1.17% 122,489,690
2018-03-22 2018-03-20 0.950 131,909,344 -200,000 1.17% 125,313,877
2018-03-21 2018-03-19 0.940 132,109,344 -128,000 1.17% 124,182,783
2018-03-20 2018-03-16 0.940 132,237,344 -4,000 1.18% 124,303,103
2018-03-19 2018-03-15 0.960 132,241,344 -553,265 1.18% 126,951,690
2018-03-15 2018-03-13 0.990 132,794,609 -207,694 1.18% 131,466,663
2018-03-14 2018-03-12 0.990 133,002,303 -288,000 1.18% 131,672,280
2018-03-13 2018-03-09 0.870 133,290,303 -467,778 1.18% 115,962,564
2018-03-12 2018-03-08 0.860 133,758,081 -723,778 1.19% 115,031,950
2018-03-09 2018-03-07 0.830 134,481,859 -490,147 1.20% 111,619,943
2018-03-08 2018-03-06 0.860 134,972,006 -470,280 1.20% 116,075,925
2018-03-07 2018-03-05 0.860 135,442,286 -108,000 1.20% 116,480,366
2018-03-06 2018-03-02 0.880 135,550,286 -342,988 1.21% 119,284,252
2018-03-05 2018-03-01 0.890 135,893,274 -95,427 1.21% 120,945,014
2018-03-02 2018-02-28 0.920 135,988,701 -1,193,193 1.21% 125,109,605
2018-03-01 2018-02-27 0.920 137,181,894 -467,529 1.22% 126,207,342
2018-02-28 2018-02-26 0.900 137,649,423 -409,555 1.22% 123,884,481
2018-02-27 2018-02-23 0.900 138,058,978 -338,491 1.23% 124,253,080
2018-02-26 2018-02-22 0.900 138,397,469 -745,088 1.23% 124,557,722
2018-02-23 2018-02-21 0.930 139,142,557 -133,038 1.24% 129,402,578
2018-02-22 2018-02-20 0.930 139,275,595 +4,000 1.24% 129,526,303
2018-02-21 2018-02-15 0.860 139,271,595 -767,476 1.24% 119,773,572
2018-02-20 2018-02-13 0.870 140,039,071 -836,044 1.24% 121,833,992
2018-02-14 2018-02-12 0.880 140,875,115 -155,015 1.25% 123,970,101
2018-02-13 2018-02-09 0.860 141,030,130 -104,000 1.25% 121,285,912
2018-02-12 2018-02-08 0.940 141,134,130 -380,000 1.25% 132,666,082
2018-02-09 2018-02-07 0.950 141,514,130 -204,000 1.26% 134,438,424
2018-02-08 2018-02-06 0.970 141,718,130 -104,000 1.26% 137,466,586
2018-02-07 2018-02-05 0.980 141,822,130 +48,000 1.26% 138,985,687
2018-02-06 2018-02-02 1.000 141,774,130 +48,000 1.26% 141,774,130
2018-02-05 2018-02-01 0.980 141,726,130 +3,225,400 1.26% 138,891,607
2018-02-02 2018-01-31 1.000 138,500,730 +992,000 1.23% 138,500,730
2018-02-01 2018-01-30 0.920 137,508,730 -1,000,000 1.22% 126,508,032
2018-01-31 2018-01-29 0.980 138,508,730 +96,000 1.23% 135,738,555
2018-01-30 2018-01-26 1.080 138,412,730 +792,000 1.23% 149,485,748
2018-01-29 2018-01-25 1.130 137,620,730 +228,000 1.22% 155,511,425
2018-01-26 2018-01-24 1.140 137,392,730 +16,000 1.22% 156,627,712
2018-01-25 2018-01-23 1.150 137,376,730 +136,000 1.22% 157,983,240
2018-01-24 2018-01-22 1.160 137,240,730 +116,000 1.22% 159,199,247
2018-01-23 2018-01-19 1.180 137,124,730 +116,000 1.22% 161,807,181
2018-01-22 2018-01-18 1.190 137,008,730 +116,000 1.22% 163,040,389
2018-01-19 2018-01-17 1.200 136,892,730 +104,564 1.22% 164,271,276
2018-01-16 2018-01-12 1.240 136,788,166 -4,000 1.22% 169,617,326
2018-01-15 2018-01-11 1.230 136,792,166 +44,000 1.22% 168,254,364
2018-01-11 2018-01-09 1.270 136,748,166 -172,000 1.22% 173,670,171
2018-01-05 2018-01-03 1.220 136,920,166 +792,000 1.22% 167,042,603
2017-12-20 2017-12-18 1.250 136,128,166 +398,666 1.21% 170,160,208
2017-12-19 2017-12-15 1.250 135,729,500 +12,000 1.21% 169,661,875
2017-12-15 2017-12-13 1.220 135,717,500 +560,770 1.21% 165,575,350
2017-12-14 2017-12-12 1.150 135,156,730 -824,000 1.20% 155,430,240
2017-12-11 2017-12-07 1.190 135,980,730 -1,180,000 1.21% 161,817,069
2017-12-08 2017-12-06 1.190 137,160,730 -4,380,000 1.22% 163,221,269
2017-12-07 2017-12-05 1.310 141,540,730 -902,581 1.26% 185,418,356
2017-12-05 2017-12-01 1.340 142,443,311 -255,112 1.27% 190,874,037
2017-12-04 2017-11-30 1.370 142,698,423 -188,000 1.27% 195,496,840
2017-12-01 2017-11-29 1.350 142,886,423 -1,188,200 1.27% 192,896,671
2017-11-30 2017-11-28 1.380 144,074,623 -8,000 1.28% 198,822,980
2017-11-28 2017-11-24 1.400 144,082,623 +808,000 1.28% 201,715,672
2017-11-24 2017-11-22 1.350 143,274,623 +1,527,316 1.27% 193,420,741
2017-11-23 2017-11-21 1.310 141,747,307 -691,000 1.26% 185,688,972
2017-11-22 2017-11-20 1.290 142,438,307 +2,226,316 1.27% 183,745,416
2017-11-21 2017-11-17 1.330 140,211,991 +1,488,280 1.25% 186,481,948
2017-11-20 2017-11-16 1.300 138,723,711 -24,000 1.23% 180,340,824
2017-11-17 2017-11-15 1.290 138,747,711 -4,000 1.23% 178,984,547
2017-11-16 2017-11-14 1.280 138,751,711 -8,000 1.23% 177,602,190
2017-11-13 2017-11-09 1.290 138,759,711 -4,000 1.23% 179,000,027
2017-11-10 2017-11-08 1.300 138,763,711 -132,000 1.23% 180,392,824
2017-11-09 2017-11-07 1.290 138,895,711 -148,000 1.24% 179,175,467
2017-11-08 2017-11-06 1.290 139,043,711 -100,000 1.24% 179,366,387
2017-11-07 2017-11-03 1.320 139,143,711 -148,000 1.24% 183,669,699
2017-11-06 2017-11-02 1.370 139,291,711 -140,000 1.24% 190,829,644
2017-11-01 2017-10-30 1.340 139,431,711 +4,000 1.24% 186,838,493
2017-10-31 2017-10-27 1.350 139,427,711 +16,000 1.24% 188,227,410
2017-10-30 2017-10-26 1.390 139,411,711 +212,000 1.24% 193,782,278
2017-10-27 2017-10-25 1.350 139,199,711 +12,000 1.24% 187,919,610
2017-10-26 2017-10-24 1.370 139,187,711 +16,000 1.24% 190,687,164
2017-10-24 2017-10-20 1.430 139,171,711 -8,000 1.24% 199,015,547
2017-10-18 2017-10-16 1.450 139,179,711 +140,000 1.24% 201,810,581
2017-10-17 2017-10-13 1.470 139,039,711 +352,000 1.24% 204,388,375
2017-10-16 2017-10-12 1.510 138,687,711 -8,000 1.24% 209,418,444
2017-10-13 2017-10-11 1.480 138,695,711 +24,000 1.24% 205,269,652
2017-10-12 2017-10-10 1.500 138,671,711 -172,000 1.24% 208,007,566
2017-10-11 2017-10-09 1.530 138,843,711 +16,000 1.24% 212,430,878
2017-10-10 2017-10-06 1.540 138,827,711 -112,000 1.24% 213,794,675
2017-10-09 2017-10-04 1.560 138,939,711 -100,000 1.24% 216,745,949
2017-10-06 2017-10-03 1.580 139,039,711 -8,000 1.24% 219,682,743
2017-09-28 2017-09-26 1.520 139,047,711 -231,264 1.24% 211,352,521
2017-09-27 2017-09-25 1.500 139,278,975 +12,000 1.24% 208,918,462
2017-09-26 2017-09-22 1.530 139,266,975 +4,000 1.24% 213,078,472
2017-09-25 2017-09-21 1.540 139,262,975 -908,866 1.24% 214,464,982
2017-09-22 2017-09-20 1.540 140,171,841 -4,000 1.25% 215,864,635
2017-09-20 2017-09-18 1.540 140,175,841 +2,000,000 1.25% 215,870,795
2017-09-19 2017-09-15 1.580 138,175,841 +2,328,000 1.23% 218,317,829
2017-09-18 2017-09-14 1.600 135,847,841 -4,000 1.21% 217,356,546
2017-09-15 2017-09-13 1.600 135,851,841 +946,978 1.21% 217,362,946
2017-09-14 2017-09-12 1.620 134,904,863 +448,000 1.20% 218,545,878
2017-09-13 2017-09-11 1.610 134,456,863 +548,000 1.20% 216,475,549
2017-09-12 2017-09-08 1.610 133,908,863 -4,000 1.19% 215,593,269
2017-09-11 2017-09-07 1.620 133,912,863 +5,000,000 1.19% 216,938,838
2017-09-08 2017-09-06 1.580 128,912,863 -516,000 1.15% 203,682,324
2017-09-07 2017-09-05 1.580 129,428,863 -800,000 1.15% 204,497,604
2017-09-06 2017-09-04 1.580 130,228,863 -56,000 1.16% 205,761,604
2017-09-05 2017-09-01 1.600 130,284,863 -452,000 1.16% 208,455,781
2017-09-04 2017-08-31 1.600 130,736,863 -384,000 1.17% 209,178,981
2017-09-01 2017-08-30 1.600 131,120,863 +1,087,000 1.17% 209,793,381
2017-08-31 2017-08-29 1.590 130,033,863 -2,300,000 1.16% 206,753,842
2017-08-30 2017-08-28 1.620 132,333,863 -292,000 1.18% 214,380,858
2017-08-29 2017-08-25 1.610 132,625,863 -996,000 1.18% 213,527,639
2017-08-28 2017-08-24 1.680 133,621,863 +1,724,000 1.19% 224,484,730
2017-08-25 2017-08-22 1.570 131,897,863 +32,000 1.18% 207,079,645
2017-08-24 2017-08-21 1.470 131,865,863 +28,000 1.18% 193,842,819
2017-08-22 2017-08-18 1.440 131,837,863 +492,000 1.18% 189,846,523
2017-08-21 2017-08-17 1.320 131,345,863 -32,000 1.17% 173,376,539
2017-08-15 2017-08-11 1.280 131,377,863 -204,000 1.17% 168,163,665
2017-08-14 2017-08-10 1.280 131,581,863 -204,000 1.17% 168,424,785
2017-08-11 2017-08-09 1.290 131,785,863 +616,000 1.17% 170,003,763
2017-08-10 2017-08-08 1.310 131,169,863 -200,000 1.17% 171,832,521
2017-08-09 2017-08-07 1.310 131,369,863 -212,000 1.17% 172,094,521
2017-08-08 2017-08-04 1.280 131,581,863 -204,000 1.17% 168,424,785
2017-08-07 2017-08-03 1.300 131,785,863 -220,000 1.17% 171,321,622
2017-08-04 2017-08-02 1.270 132,005,863 -208,000 1.18% 167,647,446
2017-08-03 2017-08-01 1.280 132,213,863 -228,000 1.18% 169,233,745
2017-08-02 2017-07-31 1.270 132,441,863 -208,000 1.18% 168,201,166
2017-08-01 2017-07-28 1.250 132,649,863 -200,000 1.18% 165,812,329
2017-07-31 2017-07-27 1.290 132,849,863 -204,000 1.18% 171,376,323
2017-07-28 2017-07-26 1.300 133,053,863 -204,000 1.19% 172,970,022
2017-07-27 2017-07-25 1.330 133,257,863 +792,000 1.19% 177,232,958
2017-07-26 2017-07-24 1.300 132,465,863 -208,000 1.18% 172,205,622
2017-07-25 2017-07-21 1.290 132,673,863 -208,000 1.19% 171,149,283
2017-07-24 2017-07-20 1.290 132,881,863 -200,000 1.19% 171,417,603
2017-07-21 2017-07-19 1.300 133,081,863 -204,000 1.19% 173,006,422
2017-07-20 2017-07-18 1.290 133,285,863 -216,000 1.19% 171,938,763
2017-07-19 2017-07-17 1.310 133,501,863 -220,000 1.19% 174,887,441
2017-07-18 2017-07-14 1.290 133,721,863 -208,000 1.20% 172,501,203
2017-07-17 2017-07-13 1.310 133,929,863 -204,000 1.20% 175,448,121
2017-07-14 2017-07-12 1.310 134,133,863 -204,000 1.20% 175,715,361
2017-07-13 2017-07-11 1.320 134,337,863 -228,000 1.20% 177,325,979
2017-07-12 2017-07-10 1.320 134,565,863 -348,000 1.20% 177,626,939
2017-07-11 2017-07-07 1.300 134,913,863 -208,000 1.21% 175,388,022
2017-07-10 2017-07-06 1.300 135,121,863 -208,000 1.21% 175,658,422
2017-07-07 2017-07-05 1.330 135,329,863 -208,000 1.21% 179,988,718
2017-07-06 2017-07-04 1.290 135,537,863 -244,000 1.21% 174,843,843
2017-07-05 2017-07-03 1.300 135,781,863 -204,000 1.21% 176,516,422
2017-07-04 2017-06-30 1.330 135,985,863 +292,000 1.22% 180,861,198
2017-07-03 2017-06-29 1.310 135,693,863 -208,000 1.21% 177,758,961
2017-06-30 2017-06-28 1.270 135,901,863 -208,000 1.21% 172,595,366
2017-06-29 2017-06-27 1.280 136,109,863 -200,000 1.22% 174,220,625
2017-06-28 2017-06-26 1.290 136,309,863 -200,000 1.22% 175,839,723
2017-06-27 2017-06-23 1.290 136,509,863 +192,000 1.22% 176,097,723
2017-06-26 2017-06-22 1.280 136,317,863 -128,000 1.22% 174,486,865
2017-06-23 2017-06-21 1.270 136,445,863 -208,000 1.22% 173,286,246
2017-06-22 2017-06-20 1.330 136,653,863 -216,000 1.22% 181,749,638
2017-06-21 2017-06-19 1.300 136,869,863 -208,000 1.22% 177,930,822
2017-06-20 2017-06-16 1.240 137,077,863 -216,000 1.23% 169,976,550
2017-06-19 2017-06-15 1.230 137,293,863 -216,000 1.23% 168,871,451
2017-06-16 2017-06-14 1.250 137,509,863 +24,000 1.23% 171,887,329
2017-06-15 2017-06-13 1.290 137,485,863 -168,000 1.23% 177,356,763
2017-06-14 2017-06-12 1.270 137,653,863 -160,000 1.23% 174,820,406
2017-06-13 2017-06-09 1.300 137,813,863 -180,000 1.23% 179,158,022
2017-06-12 2017-06-08 1.290 137,993,863 -160,000 1.23% 178,012,083
2017-06-09 2017-06-07 1.310 138,153,863 -392,000 1.24% 180,981,561
2017-06-08 2017-06-06 1.320 138,545,863 -156,000 1.24% 182,880,539
2017-06-07 2017-06-05 1.330 138,701,863 -188,000 1.24% 184,473,478
2017-05-31 2017-05-26 1.410 138,889,863 -4,000 1.24% 195,834,707
2017-05-26 2017-05-24 1.410 138,893,863 -8,000 1.24% 195,840,347
2017-05-25 2017-05-23 1.400 138,901,863 +32,000 1.24% 194,462,608
2017-05-24 2017-05-22 1.350 138,869,863 -4,000 1.24% 187,474,315
2017-05-23 2017-05-19 1.350 138,873,863 -4,000 1.24% 187,479,715
2017-05-22 2017-05-18 1.310 138,877,863 -40,000 1.24% 181,930,001
2017-05-18 2017-05-16 1.340 138,917,863 -4,000 1.24% 186,149,936
2017-05-16 2017-05-12 1.390 138,921,863 -8,000 1.24% 193,101,390
2017-04-19 2017-04-13 1.540 138,929,863 -84,000 1.25% 213,951,989
2017-04-12 2017-04-10 1.530 139,013,863 -68,000 1.25% 212,691,210
2017-04-11 2017-04-07 1.550 139,081,863 -100,000 1.25% 215,576,888
2017-04-10 2017-04-06 1.540 139,181,863 -60,000 1.25% 214,340,069
2017-04-07 2017-04-05 1.550 139,241,863 -104,000 1.25% 215,824,888
2017-04-06 2017-04-03 1.500 139,345,863 -228,540 1.25% 209,018,794
2017-04-03 2017-03-30 1.490 139,574,403 +600,000 1.26% 207,965,860
2017-03-31 2017-03-29 1.510 138,974,403 -615,300 1.25% 209,851,349
2017-03-29 2017-03-27 1.520 139,589,703 -103,016 1.33% 212,176,349
2017-03-24 2017-03-22 1.500 139,692,719 -100,000 1.33% 209,539,078
2017-03-23 2017-03-21 1.550 139,792,719 +4,216,000 1.33% 216,678,714
2017-03-17 2017-03-15 1.560 135,576,719 -24,000 1.29% 211,499,682
2017-03-16 2017-03-14 1.570 135,600,719 -192,000 1.29% 212,893,129
2017-03-14 2017-03-10 1.560 135,792,719 -40,000 1.29% 211,836,642
2017-03-13 2017-03-09 1.540 135,832,719 +460,000 1.29% 209,182,387
2017-03-02 2017-02-28 1.610 135,372,719 -40,000 1.29% 217,950,078
2017-03-01 2017-02-27 1.560 135,412,719 +2,551,112 1.29% 211,243,842
2017-02-28 2017-02-24 1.540 132,861,607 +488,000 1.26% 204,606,875
2017-02-27 2017-02-23 1.550 132,373,607 -532,000 1.26% 205,179,091
2017-02-24 2017-02-22 1.570 132,905,607 -40,244,000 1.27% 208,661,803
2017-02-23 2017-02-21 1.570 173,149,607 +544,000 1.65% 271,844,883
2017-02-22 2017-02-20 1.520 172,605,607 -184,000 1.64% 262,360,523
2017-02-21 2017-02-17 1.400 172,789,607 -252,000 1.64% 241,905,450
2017-02-20 2017-02-16 1.410 173,041,607 -252,000 1.65% 243,988,666
2017-02-17 2017-02-15 1.390 173,293,607 -152,000 1.65% 240,878,114
2017-02-16 2017-02-14 1.410 173,445,607 +96,000 1.65% 244,558,306
2017-02-15 2017-02-13 1.420 173,349,607 +236,000 1.65% 246,156,442
2017-02-14 2017-02-10 1.420 173,113,607 -260,000 1.65% 245,821,322
2017-02-13 2017-02-09 1.440 173,373,607 -236,000 1.65% 249,657,994
2017-02-10 2017-02-08 1.460 173,609,607 -252,000 1.65% 253,470,026
2017-02-09 2017-02-07 1.440 173,861,607 -252,000 1.65% 250,360,714
2017-02-08 2017-02-06 1.430 174,113,607 -300,000 1.66% 248,982,458
2017-02-07 2017-02-03 1.430 174,413,607 -300,000 1.66% 249,411,458
2017-02-06 2017-02-02 1.390 174,713,607 -276,000 1.66% 242,851,914
2017-02-03 2017-02-01 1.460 174,989,607 -244,000 1.67% 255,484,826
2017-02-02 2017-01-27 1.430 175,233,607 +192,000 1.67% 250,584,058
2017-02-01 2017-01-25 1.500 175,041,607 -252,000 1.67% 262,562,410
2017-01-26 2017-01-24 1.400 175,293,607 -108,000 1.67% 245,411,050
2017-01-25 2017-01-23 1.340 175,401,607 -240,000 1.67% 235,038,153
2017-01-24 2017-01-20 1.330 175,641,607 +896,000 1.67% 233,603,337
2017-01-23 2017-01-19 1.320 174,745,607 +628,000 1.67% 230,664,201
2017-01-20 2017-01-18 1.290 174,117,607 -36,000 1.66% 224,611,713
2017-01-19 2017-01-17 1.290 174,153,607 -36,000 1.66% 224,658,153
2017-01-17 2017-01-13 1.310 174,189,607 -4,000 1.66% 228,188,385
2017-01-16 2017-01-12 1.290 174,193,607 -48,000 1.66% 224,709,753
2017-01-13 2017-01-11 1.250 174,241,607 +732,000 1.66% 217,802,009
2017-01-12 2017-01-10 1.300 173,509,607 +1,372,351 1.65% 225,562,489
2017-01-11 2017-01-09 1.330 172,137,256 -84,000 1.64% 228,942,550
2017-01-09 2017-01-05 1.340 172,221,256 -1,544,000 1.64% 230,776,483
2017-01-06 2017-01-04 1.340 173,765,256 -28,000 1.66% 232,845,443
2017-01-04 2016-12-30 1.420 173,793,256 -132,000 1.66% 246,786,424
2017-01-03 2016-12-29 1.400 173,925,256 -16,000 1.66% 243,495,358
2016-12-30 2016-12-28 1.420 173,941,256 -28,000 1.66% 246,996,584
2016-12-28 2016-12-22 1.420 173,969,256 -4,000 1.66% 247,036,344
2016-12-23 2016-12-21 1.390 173,973,256 -4,000 1.66% 241,822,826
2016-12-20 2016-12-16 1.460 173,977,256 +242,000 1.66% 254,006,794
2016-12-19 2016-12-15 1.450 173,735,256 -8,000 1.66% 251,916,121
2016-12-16 2016-12-14 1.400 173,743,256 -152,000 1.66% 243,240,558
2016-12-15 2016-12-13 1.350 173,895,256 -64,000 1.66% 234,758,596
2016-12-14 2016-12-12 1.300 173,959,256 -36,000 1.66% 226,147,033
2016-12-12 2016-12-08 1.350 173,995,256 -96,000 1.66% 234,893,596
2016-12-09 2016-12-07 1.390 174,091,256 -148,000 1.66% 241,986,846
2016-12-08 2016-12-06 1.420 174,239,256 -1,676,000 1.66% 247,419,744
2016-12-07 2016-12-05 1.460 175,915,256 -24,000 1.68% 256,836,274
2016-12-06 2016-12-02 1.480 175,939,256 -28,000 1.68% 260,390,099
2016-12-05 2016-12-01 1.450 175,967,256 -80,000 1.68% 255,152,521
2016-12-02 2016-11-30 1.500 176,047,256 -36,000 1.68% 264,070,884
2016-11-30 2016-11-28 1.460 176,083,256 +12,000 1.68% 257,081,554
2016-11-29 2016-11-25 1.440 176,071,256 +12,000 1.68% 253,542,609
2016-11-25 2016-11-23 1.470 176,059,256 +40,000 1.68% 258,807,106
2016-11-23 2016-11-21 1.480 176,019,256 +16,000 1.68% 260,508,499
2016-11-21 2016-11-17 1.510 176,003,256 +100,000 1.68% 265,764,917
2016-11-16 2016-11-14 1.500 175,903,256 +12,000 1.68% 263,854,884
2016-11-15 2016-11-11 1.480 175,891,256 -1,264,000 1.68% 260,319,059
2016-11-14 2016-11-10 1.470 177,155,256 +16,000 1.69% 260,418,226
2016-11-11 2016-11-09 1.470 177,139,256 +60,000 1.69% 260,394,706
2016-11-10 2016-11-08 1.520 177,079,256 -924,000 1.69% 269,160,469
2016-11-09 2016-11-07 1.560 178,003,256 +16,000 1.70% 277,685,079
2016-11-08 2016-11-04 1.600 177,987,256 +264,000 1.70% 284,779,610
2016-11-07 2016-11-03 1.560 177,723,256 +204,000 1.69% 277,248,279
2016-11-04 2016-11-02 1.560 177,519,256 +68,000 1.69% 276,930,039
2016-10-31 2016-10-27 1.600 177,451,256 -800,000 1.69% 283,922,010
2016-10-28 2016-10-26 1.580 178,251,256 +8,000 1.70% 281,636,984
2016-10-25 2016-10-20 1.530 178,243,256 -1,004,000 1.70% 272,712,182
2016-10-24 2016-10-19 1.530 179,247,256 +4,000 1.71% 274,248,302
2016-10-19 2016-10-17 1.500 179,243,256 -1,500,000 1.71% 268,864,884
2016-10-18 2016-10-14 1.530 180,743,256 -540,000 1.72% 276,537,182
2016-10-13 2016-10-11 1.580 181,283,256 +556,000 1.73% 286,427,544
2016-10-12 2016-10-07 1.600 180,727,256 -8,000 1.72% 289,163,610
2016-10-11 2016-10-06 1.620 180,735,256 +1,800,000 1.72% 292,791,115
2016-10-07 2016-10-05 1.570 178,935,256 -1,636,705 1.71% 280,928,352
2016-10-06 2016-10-04 1.540 180,571,961 -144,000 1.72% 278,080,820
2016-10-04 2016-09-30 1.540 180,715,961 -96,000 1.72% 278,302,580
2016-10-03 2016-09-29 1.550 180,811,961 -1,048,000 1.72% 280,258,540
2016-09-29 2016-09-27 1.540 181,859,961 -104,000 1.74% 280,064,340
2016-09-28 2016-09-26 1.540 181,963,961 -128,000 1.74% 280,224,500
2016-09-27 2016-09-23 1.510 182,091,961 -656,000 1.74% 274,958,861
2016-09-26 2016-09-22 1.510 182,747,961 -239,027 1.74% 275,949,421
2016-09-23 2016-09-21 1.530 182,986,988 -100,000 1.75% 279,970,092
2016-09-22 2016-09-20 1.500 183,086,988 -52,000 1.75% 274,630,482
2016-09-21 2016-09-19 1.480 183,138,988 -3,636,000 1.75% 271,045,702
2016-09-20 2016-09-15 1.590 186,774,988 -487,977 1.78% 296,972,231
2016-09-19 2016-09-14 1.590 187,262,965 -128,000 1.79% 297,748,114
2016-09-15 2016-09-13 1.530 187,390,965 -98,267 1.79% 286,708,176
2016-09-14 2016-09-12 1.510 187,489,232 -32,000 1.79% 283,108,740
2016-09-13 2016-09-09 1.540 187,521,232 -9,728 1.79% 288,782,697
2016-09-12 2016-09-08 1.520 187,530,960 -1,820,000 1.79% 285,047,059
2016-09-09 2016-09-07 1.570 189,350,960 +100,000 1.81% 297,281,007
2016-09-08 2016-09-06 1.590 189,250,960 -72,000 1.81% 300,909,026
2016-09-07 2016-09-05 1.620 189,322,960 -72,000 1.81% 306,703,195
2016-09-06 2016-09-02 1.600 189,394,960 -136,646 1.81% 303,031,936
2016-09-05 2016-09-01 1.600 189,531,606 +24,002 1.81% 303,250,570
2016-09-02 2016-08-31 1.630 189,507,604 +132,000 1.81% 308,897,395
2016-09-01 2016-08-30 1.610 189,375,604 +528,000 1.81% 304,894,722
2016-08-31 2016-08-29 1.620 188,847,604 -116,000 1.80% 305,933,118
2016-08-30 2016-08-26 1.670 188,963,604 -2,445,187 1.80% 315,569,219
2016-08-29 2016-08-25 1.380 191,408,791 -120,971 1.83% 264,144,132
2016-08-26 2016-08-24 1.530 191,529,762 +478,165 1.83% 293,040,536
2016-08-25 2016-08-23 1.600 191,051,597 -2,148,000 1.83% 305,682,555
2016-08-24 2016-08-22 1.660 193,199,597 -2,768,000 1.85% 320,711,331
2016-08-23 2016-08-19 1.750 195,967,597 -84,000 1.87% 342,943,295
2016-08-22 2016-08-18 1.740 196,051,597 -76,000 1.88% 341,129,779
2016-08-19 2016-08-17 1.800 196,127,597 -132,000 1.88% 353,029,675
2016-08-18 2016-08-16 1.790 196,259,597 -40,000 1.88% 351,304,679
2016-08-16 2016-08-12 1.810 196,299,597 +2,000,000 1.88% 355,302,271
2016-08-15 2016-08-11 1.810 194,299,597 -892,000 1.86% 351,682,271
2016-08-12 2016-08-10 1.850 195,191,597 -980,000 1.87% 361,104,454
2016-08-11 2016-08-09 1.870 196,171,597 +67,676 1.88% 366,840,886
2016-08-10 2016-08-08 1.880 196,103,921 +33,859 1.88% 368,675,371
2016-08-09 2016-08-05 1.880 196,070,062 +7,950 3.97% 368,611,717
2016-08-08 2016-08-04 1.910 196,062,112 +36,492 3.97% 374,478,634
2016-08-05 2016-08-03 1.930 196,025,620 -28,000 3.97% 378,329,447
2016-08-04 2016-08-01 1.950 196,053,620 -8,000 3.97% 382,304,559
2016-08-03 2016-07-29 1.930 196,061,620 +180,000 3.97% 378,398,927
2016-08-01 2016-07-28 1.950 195,881,620 -55,711 3.97% 381,969,159
2016-07-29 2016-07-27 1.880 195,937,331 +762,237 3.97% 368,362,182
2016-07-28 2016-07-26 1.890 195,175,094 +624,000 3.96% 368,880,928
2016-07-27 2016-07-25 1.870 194,551,094 +404,000 3.94% 363,810,546
2016-07-26 2016-07-22 1.850 194,147,094 -499,875 3.94% 359,172,124
2016-07-25 2016-07-21 1.840 194,646,969 -4,000 3.95% 358,150,423
2016-07-22 2016-07-20 1.860 194,650,969 -12,000 3.95% 362,050,802
2016-07-21 2016-07-19 1.880 194,662,969 -88,000 3.95% 365,966,382
2016-07-20 2016-07-18 1.850 194,750,969 -56,000 3.95% 360,289,293
2016-07-19 2016-07-15 1.840 194,806,969 -72,000 3.95% 358,444,823
2016-07-18 2016-07-14 1.830 194,878,969 -188,942 3.95% 356,628,513
2016-07-15 2016-07-13 1.810 195,067,911 +44,000 3.96% 353,072,919
2016-07-14 2016-07-12 1.810 195,023,911 +92,000 3.95% 352,993,279
2016-07-13 2016-07-11 1.820 194,931,911 -176,000 3.95% 354,776,078
2016-07-12 2016-07-08 1.820 195,107,911 -969,000 3.96% 355,096,398
2016-07-11 2016-07-07 1.820 196,076,911 +108,000 3.98% 356,859,978
2016-07-08 2016-07-06 1.820 195,968,911 +87,192 3.97% 356,663,418
2016-07-07 2016-07-05 1.830 195,881,719 +12,000 3.97% 358,463,546
2016-07-06 2016-07-04 1.850 195,869,719 +872,000 3.97% 362,358,980
2016-07-05 2016-06-30 1.860 194,997,719 +2,497,000 3.95% 362,695,757
2016-07-04 2016-06-29 1.830 192,500,719 +36,000 3.90% 352,276,316
2016-06-30 2016-06-28 1.810 192,464,719 -48,000 3.90% 348,361,141
2016-06-29 2016-06-27 1.800 192,512,719 -16,000 3.90% 346,522,894
2016-06-28 2016-06-24 1.750 192,528,719 -5,360,000 3.90% 336,925,258
2016-06-27 2016-06-23 1.810 197,888,719 -184,000 4.01% 358,178,581
2016-06-24 2016-06-22 1.830 198,072,719 -88,000 4.02% 362,473,076
2016-06-23 2016-06-21 1.840 198,160,719 -108,000 4.02% 364,615,723
2016-06-22 2016-06-20 1.860 198,268,719 -112,000 4.02% 368,779,817
2016-06-21 2016-06-17 1.860 198,380,719 -44,000 4.02% 368,988,137
2016-06-20 2016-06-16 1.850 198,424,719 -60,000 4.02% 367,085,730
2016-06-17 2016-06-15 1.860 198,484,719 -56,000 4.02% 369,181,577
2016-06-16 2016-06-14 1.870 198,540,719 -248,000 4.03% 371,271,145
2016-06-15 2016-06-13 1.840 198,788,719 -548,000 4.03% 365,771,243
2016-06-14 2016-06-10 1.880 199,336,719 -268,000 4.04% 374,753,032
2016-06-13 2016-06-08 1.960 199,604,719 -488,000 4.05% 391,225,249
2016-06-10 2016-06-07 1.900 200,092,719 +124,000 4.06% 380,176,166
2016-06-08 2016-06-06 1.880 199,968,719 -328,000 4.05% 375,941,192
2016-06-07 2016-06-03 1.830 200,296,719 -1,408,000 4.06% 366,542,996
2016-06-06 2016-06-02 1.830 201,704,719 -308,000 4.09% 369,119,636
2016-06-03 2016-06-01 1.840 202,012,719 -116,000 4.10% 371,703,403
2016-06-02 2016-05-31 1.840 202,128,719 -1,268,000 4.10% 371,916,843
2016-06-01 2016-05-30 1.810 203,396,719 -268,000 4.12% 368,148,061
2016-05-31 2016-05-27 1.830 203,664,719 -364,000 4.13% 372,706,436
2016-05-30 2016-05-26 1.810 204,028,719 -452,000 4.14% 369,291,981
2016-05-27 2016-05-25 1.830 204,480,719 -504,000 4.15% 374,199,716
2016-05-26 2016-05-24 1.730 204,984,719 -60,000 4.16% 354,623,564
2016-05-25 2016-05-23 1.720 205,044,719 -164,000 4.16% 352,676,917
2016-05-24 2016-05-20 1.710 205,208,719 -212,000 4.16% 350,906,909
2016-05-23 2016-05-19 1.690 205,420,719 -177,683 4.17% 347,161,015
2016-05-20 2016-05-18 1.720 205,598,402 -172,000 4.19% 353,629,251
2016-05-19 2016-05-17 1.770 205,770,402 -144,000 4.19% 364,213,612
2016-05-18 2016-05-16 1.730 205,914,402 -132,000 4.19% 356,231,915
2016-05-17 2016-05-13 1.710 206,046,402 -422,317 4.20% 352,339,347
2016-05-16 2016-05-12 1.780 206,468,719 -268,000 4.20% 367,514,320
2016-05-13 2016-05-11 1.790 206,736,719 -168,000 4.21% 370,058,727
2016-05-12 2016-05-10 1.780 206,904,719 -116,000 4.21% 368,290,400
2016-05-11 2016-05-09 1.770 207,020,719 -52,000 4.22% 366,426,673
2016-05-10 2016-05-06 1.770 207,072,719 -280,000 4.22% 366,518,713
2016-05-09 2016-05-05 1.790 207,352,719 -540,000 4.23% 371,161,367
2016-05-06 2016-05-04 1.740 207,892,719 -656,000 4.24% 361,733,331
2016-05-05 2016-05-03 1.760 208,548,719 -604,000 4.26% 367,045,745
2016-05-04 2016-04-29 1.800 209,152,719 -600,000 4.27% 376,474,894
2016-05-03 2016-04-28 1.770 209,752,719 -572,000 4.28% 371,262,313
2016-04-29 2016-04-27 1.830 210,324,719 -596,000 4.29% 384,894,236
2016-04-28 2016-04-26 1.750 210,920,719 -228,000 4.30% 369,111,258
2016-04-27 2016-04-25 1.730 211,148,719 -612,000 4.31% 365,287,284
2016-04-26 2016-04-22 1.730 211,760,719 -244,000 4.32% 366,346,044
2016-04-25 2016-04-21 1.770 212,004,719 -564,000 4.33% 375,248,353
2016-04-22 2016-04-20 1.730 212,568,719 -548,000 4.34% 367,743,884
2016-04-21 2016-04-19 1.740 213,116,719 -652,000 4.35% 370,823,091
2016-04-20 2016-04-18 1.800 213,768,719 -840,000 4.36% 384,783,694
2016-04-19 2016-04-15 1.710 214,608,719 -364,000 4.38% 366,980,909
2016-04-18 2016-04-14 1.710 214,972,719 -428,000 4.39% 367,603,349
2016-04-15 2016-04-13 1.730 215,400,719 -492,000 4.39% 372,643,244
2016-04-14 2016-04-12 1.660 215,892,719 -520,000 4.40% 358,381,914
2016-04-13 2016-04-11 1.750 216,412,719 -432,000 4.42% 378,722,258
2016-04-12 2016-04-08 1.760 216,844,719 -60,000 4.42% 381,646,705
2016-04-11 2016-04-07 1.760 216,904,719 -436,000 4.43% 381,752,305
2016-04-08 2016-04-06 1.800 217,340,719 -160,000 4.43% 391,213,294
2016-04-07 2016-04-05 1.830 217,500,719 -560,000 4.44% 398,026,316
2016-04-06 2016-04-01 1.870 218,060,719 -548,000 4.45% 407,773,545
2016-04-05 2016-03-31 1.910 218,608,719 -504,000 4.46% 417,542,653
2016-04-01 2016-03-30 1.900 219,112,719 +208,000 4.47% 416,314,166
2016-03-31 2016-03-29 1.860 218,904,719 -872,000 4.47% 407,162,777
2016-03-30 2016-03-24 1.760 219,776,719 -1,190,838 4.48% 386,807,025
2016-03-29 2016-03-23 1.790 220,967,557 -448,570 4.72% 395,531,927
2016-03-24 2016-03-22 1.870 221,416,127 -3,696,000 4.73% 414,048,157
2016-03-23 2016-03-21 1.960 225,112,127 -152,000 4.81% 441,219,769
2016-03-22 2016-03-18 1.990 225,264,127 +1,692,000 4.81% 448,275,613
2016-03-21 2016-03-17 1.930 223,572,127 +2,196,300 4.78% 431,494,205
2016-03-18 2016-03-16 1.990 221,375,827 +28,000 4.73% 440,537,896
2016-03-17 2016-03-15 2.010 221,347,827 -1,020,000 4.73% 444,909,132
2016-03-16 2016-03-14 2.010 222,367,827 -2,028,000 4.75% 446,959,332
2016-03-15 2016-03-11 2.020 224,395,827 +1,201,935 4.79% 453,279,571
2016-03-14 2016-03-10 2.020 223,193,892 +72,000 4.77% 450,851,662
2016-03-11 2016-03-09 1.920 223,121,892 -148,000 4.77% 428,394,033
2016-03-10 2016-03-08 1.790 223,269,892 -93,142 4.77% 399,653,107
2016-03-09 2016-03-07 1.840 223,363,034 -8,490,282 4.77% 410,987,983
2016-03-07 2016-03-03 1.970 231,853,316 -208,000 4.95% 456,751,033
2016-03-04 2016-03-02 1.950 232,061,316 +20,000 4.96% 452,519,566
2016-03-03 2016-03-01 1.900 232,041,316 +8,000 4.96% 440,878,500
2016-03-02 2016-02-29 1.880 232,033,316 +20,000 4.96% 436,222,634
2016-03-01 2016-02-26 1.890 232,013,316 -60,000 4.96% 438,505,167
2016-02-29 2016-02-25 1.860 232,073,316 -40,000 4.96% 431,656,368
2016-02-26 2016-02-24 1.910 232,113,316 -592,000 4.96% 443,336,434
2016-02-25 2016-02-23 1.960 232,705,316 -468,000 4.97% 456,102,419
2016-02-24 2016-02-22 1.950 233,173,316 -625,830 4.98% 454,687,966
2016-02-23 2016-02-19 2.020 233,799,146 -1,316,757 5.00% 472,274,275
2016-02-22 2016-02-18 1.890 235,115,903 -903,967 5.02% 444,369,057
2016-02-19 2016-02-17 1.810 236,019,870 -536,000 5.04% 427,195,965
2016-02-18 2016-02-16 1.800 236,555,870 -516,000 5.05% 425,800,566
2016-02-17 2016-02-15 1.780 237,071,870 -132,406 5.07% 421,987,929
2016-02-16 2016-02-12 1.800 237,204,276 -200,000 5.07% 426,967,697
2016-02-15 2016-02-11 1.800 237,404,276 -76,000 5.07% 427,327,697
2016-02-12 2016-02-05 1.870 237,480,276 -121,359 5.07% 444,088,116
2016-02-11 2016-02-04 1.880 237,601,635 -370,651 5.08% 446,691,074
2016-02-05 2016-02-03 1.870 237,972,286 -20,000 5.08% 445,008,175
2016-02-04 2016-02-02 1.860 237,992,286 +1,204,000 5.08% 442,665,652
2016-02-03 2016-02-01 1.800 236,788,286 +284,000 5.06% 426,218,915
2016-02-02 2016-01-29 1.810 236,504,286 +104,000 5.05% 428,072,758
2016-02-01 2016-01-28 1.710 236,400,286 +60,000 5.05% 404,244,489
2016-01-29 2016-01-27 1.710 236,340,286 +372,000 5.05% 404,141,889
2016-01-28 2016-01-26 1.810 235,968,286 +48,000 5.05% 427,102,598
2016-01-27 2016-01-25 1.830 235,920,286 +80,000 5.05% 431,734,123
2016-01-26 2016-01-22 1.850 235,840,286 -892,000 5.04% 436,304,529
2016-01-25 2016-01-21 1.850 236,732,286 -1,428,000 5.06% 437,954,729
2016-01-22 2016-01-20 1.860 238,160,286 -436,000 5.09% 442,978,132
2016-01-21 2016-01-19 1.880 238,596,286 +232,000 5.10% 448,561,018
2016-01-20 2016-01-18 1.950 238,364,286 -168,000 5.11% 464,810,358
2016-01-19 2016-01-15 2.100 238,532,286 -128,000 5.12% 500,917,801
2016-01-18 2016-01-14 2.070 238,660,286 -480,000 5.12% 494,026,792
2016-01-15 2016-01-13 2.130 239,140,286 +1,436,000 5.16% 509,368,809
2016-01-14 2016-01-12 2.080 237,704,286 +3,007,430 5.13% 494,424,915
2016-01-13 2016-01-11 1.960 234,696,856 +768,000 5.06% 460,005,838
2016-01-12 2016-01-08 1.930 233,928,856 -12,000 5.04% 451,482,692
2016-01-11 2016-01-07 1.950 233,940,856 -284,000 5.04% 456,184,669
2016-01-08 2016-01-06 2.010 234,224,856 -20,000 5.07% 470,791,961
2016-01-07 2016-01-05 2.020 234,244,856 +148,000 5.07% 473,174,609
2016-01-06 2016-01-04 1.980 234,096,856 -765,711 5.08% 463,511,775
2016-01-05 2015-12-31 2.020 234,862,567 +2,032,000 5.10% 474,422,385
2016-01-04 2015-12-29 1.960 232,830,567 -60,000 5.05% 456,347,911
2015-12-30 2015-12-28 2.010 232,890,567 +89,260 5.07% 468,110,040
2015-12-29 2015-12-24 1.900 232,801,307 +536,000 5.07% 442,322,483
2015-12-28 2015-12-22 1.940 232,265,307 +72,000 5.06% 450,594,696
2015-12-23 2015-12-21 1.950 232,193,307 -7,589,141 5.08% 452,776,949
2015-12-22 2015-12-18 1.730 239,782,448 -2,648,000 5.24% 414,823,635
2015-12-21 2015-12-17 1.610 242,430,448 -1,224,000 5.30% 390,313,021
2015-12-18 2015-12-16 1.590 243,654,448 -1,056,000 5.33% 387,410,572
2015-12-17 2015-12-15 1.610 244,710,448 -1,184,000 5.35% 393,983,821
2015-12-16 2015-12-14 1.560 245,894,448 -1,204,000 5.38% 383,595,339
2015-12-15 2015-12-11 1.580 247,098,448 -1,612,000 5.40% 390,415,548
2015-12-14 2015-12-10 1.580 248,710,448 -748,000 5.44% 392,962,508
2015-12-11 2015-12-09 1.640 249,458,448 -712,000 5.46% 409,111,855
2015-12-10 2015-12-08 1.630 250,170,448 -468,000 5.47% 407,777,830
2015-12-09 2015-12-07 1.620 250,638,448 -700,000 5.48% 406,034,286
2015-12-08 2015-12-04 1.590 251,338,448 -732,000 5.50% 399,628,132
2015-12-07 2015-12-03 1.610 252,070,448 -728,000 5.51% 405,833,421
2015-12-04 2015-12-02 1.620 252,798,448 -676,000 5.53% 409,533,486
2015-12-03 2015-12-01 1.610 253,474,448 -756,000 5.54% 408,093,861
2015-12-02 2015-11-30 1.690 254,230,448 -992,000 5.56% 429,649,457
2015-12-01 2015-11-27 1.680 255,222,448 -1,248,000 5.58% 428,773,713
2015-11-30 2015-11-26 1.700 256,470,448 -2,068,000 5.61% 435,999,762
2015-11-27 2015-11-25 1.700 258,538,448 -870,000 5.66% 439,515,362
2015-11-26 2015-11-24 1.700 259,408,448 -468,000 5.67% 440,994,362
2015-11-25 2015-11-23 1.690 259,876,448 -1,148,000 5.70% 439,191,197
2015-11-24 2015-11-20 1.730 261,024,448 -1,472,000 5.72% 451,572,295
2015-11-23 2015-11-19 1.750 262,496,448 -596,000 5.75% 459,368,784
2015-11-20 2015-11-18 1.780 263,092,448 -1,212,000 5.77% 468,304,557
2015-11-19 2015-11-17 1.780 264,304,448 -1,210,919 5.79% 470,461,917
2015-11-18 2015-11-16 1.790 265,515,367 -1,240,317 5.82% 475,272,507
2015-11-17 2015-11-13 1.780 266,755,684 -216,000 5.85% 474,825,118
2015-11-16 2015-11-12 1.670 266,971,684 -500,000 5.85% 445,842,712
2015-11-13 2015-11-11 1.650 267,471,684 -508,000 5.86% 441,328,279
2015-11-12 2015-11-10 1.590 267,979,684 -500,000 5.87% 426,087,698
2015-11-11 2015-11-09 1.630 268,479,684 +248,000 5.88% 437,621,885
2015-11-10 2015-11-06 1.610 268,231,684 +64,000 5.88% 431,853,011
2015-11-09 2015-11-05 1.610 268,167,684 +224,000 5.88% 431,749,971
2015-11-06 2015-11-04 1.550 267,943,684 +24,000 5.87% 415,312,710
2015-11-04 2015-11-02 1.470 267,919,684 -292,000 5.87% 393,841,935
2015-11-03 2015-10-30 1.500 268,211,684 +112,000 5.88% 402,317,526
2015-11-02 2015-10-29 1.460 268,099,684 +464,000 5.88% 391,425,539
2015-10-30 2015-10-28 1.570 267,635,684 -272,000 5.87% 420,188,024
2015-10-29 2015-10-27 1.450 267,907,684 +120,000 5.87% 388,466,142
2015-10-28 2015-10-26 1.420 267,787,684 +68,000 5.87% 380,258,511
2015-10-27 2015-10-23 1.490 267,719,684 +36,000 5.88% 398,902,329
2015-10-26 2015-10-22 1.490 267,683,684 -241,004 5.88% 398,848,689
2015-10-23 2015-10-20 1.520 267,924,688 -14,000 5.88% 407,245,526
2015-10-22 2015-10-19 1.520 267,938,688 +19,000 5.88% 407,266,806
2015-10-20 2015-10-16 1.590 267,919,688 -46,000 5.88% 425,992,304
2015-10-19 2015-10-15 1.650 267,965,688 -20,000 5.88% 442,143,385
2015-10-16 2015-10-14 1.590 267,985,688 +8,000 5.88% 426,097,244
2015-10-15 2015-10-13 1.640 267,977,688 +80,000 5.88% 439,483,408
2015-10-14 2015-10-12 1.650 267,897,688 -104,000 5.88% 442,031,185
2015-10-13 2015-10-09 1.640 268,001,688 +62,000 5.89% 439,522,768
2015-10-12 2015-10-08 1.640 267,939,688 -68,000 5.88% 439,421,088
2015-10-09 2015-10-07 1.580 268,007,688 +72,000 5.89% 423,452,147
2015-10-08 2015-10-06 1.550 267,935,688 +2,000 5.88% 415,300,316
2015-10-07 2015-10-05 1.590 267,933,688 -198,000 5.88% 426,014,564
2015-10-06 2015-10-02 1.580 268,131,688 -1,176,000 5.89% 423,648,067
2015-10-05 2015-09-30 1.680 269,307,688 -150,000 5.91% 452,436,916
2015-10-02 2015-09-29 1.530 269,457,688 -564,000 5.92% 412,270,263
2015-09-30 2015-09-25 1.790 270,021,688 -896,000 5.93% 483,338,822
2015-09-29 2015-09-24 1.790 270,917,688 -2,814,000 5.95% 484,942,662
2015-09-25 2015-09-23 1.810 273,731,688 -974,286 6.01% 495,454,355
2015-09-24 2015-09-22 1.790 274,705,974 -5,020,000 6.04% 491,723,693
2015-09-16 2015-09-14 1.660 279,725,974 -1,520,000 6.15% 464,345,117
2015-09-15 2015-09-11 1.550 281,245,974 -500,000 6.18% 435,931,260
2015-09-14 2015-09-10 1.470 281,745,974 -500,000 6.19% 414,166,582
2015-09-11 2015-09-09 1.490 282,245,974 -500,000 6.20% 420,546,501
2015-09-10 2015-09-08 1.440 282,745,974 -303,000 6.23% 407,154,203
2015-09-09 2015-09-07 1.390 283,048,974 +60,000 6.24% 393,438,074
2015-09-07 2015-09-02 1.340 282,988,974 -1,828,000 6.24% 379,205,225
2015-09-04 2015-09-01 1.290 284,816,974 -804,000 6.28% 367,413,896
2015-09-02 2015-08-31 1.260 285,620,974 -1,325,000 6.30% 359,882,427
2015-09-01 2015-08-28 1.250 286,945,974 -276,008 6.33% 358,682,468
2015-08-31 2015-08-27 1.190 287,221,982 +60,000 6.33% 341,794,159
2015-08-28 2015-08-26 1.160 287,161,982 -1,142,000 6.34% 333,107,899
2015-08-27 2015-08-25 1.110 288,303,982 +990,000 6.36% 320,017,420
2015-08-26 2015-08-24 1.090 287,313,982 -96,000 6.34% 313,172,240
2015-08-25 2015-08-21 1.180 287,409,982 -112,000 6.34% 339,143,779
2015-08-24 2015-08-20 1.250 287,521,982 +44,000 6.34% 359,402,478
2015-08-21 2015-08-19 1.170 287,477,982 -81,000 6.34% 336,349,239
2015-08-20 2015-08-18 1.180 287,558,982 +800,000 6.35% 339,319,599
2015-08-19 2015-08-17 1.170 286,758,982 +124,000 6.33% 335,508,009
2015-08-18 2015-08-14 1.090 286,634,982 +64,000 6.33% 312,432,130
2015-08-12 2015-08-10 0.990 286,570,982 +4,000 6.32% 283,705,272
2015-07-30 2015-07-28 0.990 286,566,982 +32,000 6.34% 283,701,312
2015-07-29 2015-07-27 1.020 286,534,982 -16,000 6.34% 292,265,682
2015-07-28 2015-07-24 1.140 286,550,982 -12,000 6.34% 326,668,119
2015-07-27 2015-07-23 1.100 286,562,982 +476,000 6.34% 315,219,280
2015-07-24 2015-07-22 1.090 286,086,982 -56,000 6.33% 311,834,810
2015-07-23 2015-07-21 1.100 286,142,982 -204,000 6.33% 314,757,280
2015-07-22 2015-07-20 1.130 286,346,982 -132,000 6.34% 323,572,090
2015-07-20 2015-07-16 1.100 286,478,982 -48,000 6.34% 315,126,880
2015-07-17 2015-07-15 1.100 286,526,982 +44,000 6.34% 315,179,680
2015-07-16 2015-07-14 1.140 286,482,982 +8 6.34% 326,590,599
2015-07-15 2015-07-13 1.140 286,482,974 +812,000 6.34% 326,590,590
2015-07-14 2015-07-10 1.120 285,670,974 +398,000 6.32% 319,951,491
2015-07-13 2015-07-09 1.020 285,272,974 +1,872,000 6.31% 290,978,433
2015-07-10 2015-07-08 0.860 283,400,974 -628,000 6.27% 243,724,838
2015-07-09 2015-07-07 1.020 284,028,974 -332,000 6.29% 289,709,553
2015-07-08 2015-07-06 1.030 284,360,974 +136,000 6.29% 292,891,803
2015-07-07 2015-07-03 1.150 284,224,974 +1,560,514 6.29% 326,858,720
2015-07-06 2015-07-02 1.110 282,664,460 -148,000 6.26% 313,757,551
2015-07-03 2015-06-30 1.110 282,812,460 -340,000 6.26% 313,921,831
2015-07-02 2015-06-29 1.110 283,152,460 +1,704,004 6.27% 314,299,231
2015-06-30 2015-06-26 1.140 281,448,456 -104,000 6.23% 320,851,240
2015-06-29 2015-06-25 1.200 281,552,456 -168,000 6.23% 337,862,947
2015-06-26 2015-06-24 1.200 281,720,456 -160,000 6.24% 338,064,547
2015-06-25 2015-06-23 1.290 281,880,456 -908,000 6.24% 363,625,788
2015-06-24 2015-06-22 1.270 282,788,456 +8,000 6.26% 359,141,339
2015-06-23 2015-06-19 1.230 282,780,456 -288,000 6.26% 347,819,961
2015-06-22 2015-06-18 1.310 283,068,456 +196,000 6.27% 370,819,677
2015-06-18 2015-06-16 1.180 282,872,456 +2,708,000 6.26% 333,789,498
2015-06-17 2015-06-15 1.210 280,164,456 -2,612,000 6.20% 338,998,992
2015-06-16 2015-06-12 1.150 282,776,456 +35,026 6.26% 325,192,924
2015-06-15 2015-06-11 1.100 282,741,430 +36,000 6.26% 311,015,573
2015-06-11 2015-06-09 0.850 282,705,430 -80,000 6.26% 240,299,616
2015-06-10 2015-06-08 0.840 282,785,430 -32,000 6.26% 237,539,761
2015-06-09 2015-06-05 0.840 282,817,430 +12,000 6.26% 237,566,641
2015-06-08 2015-06-04 0.800 282,805,430 -24,000 6.26% 226,244,344
2015-06-04 2015-06-02 0.840 282,829,430 +400,000 6.26% 237,576,721
2015-06-02 2015-05-29 0.870 282,429,430 -68,000 6.25% 245,713,604
2015-06-01 2015-05-28 0.880 282,497,430 -36,000 6.25% 248,597,738
2015-05-27 2015-05-22 0.800 282,533,430 -1,636,000 6.26% 226,026,744
2015-05-26 2015-05-21 0.790 284,169,430 -960,000 6.29% 224,493,850
2015-05-22 2015-05-20 0.800 285,129,430 -1,183,648 6.32% 228,103,544
2015-05-21 2015-05-19 0.800 286,313,078 -180,000 6.34% 229,050,462
2015-05-20 2015-05-18 0.840 286,493,078 +8,000 6.37% 240,654,186
2015-05-19 2015-05-15 0.800 286,485,078 -96,000 6.37% 229,188,062
2015-05-18 2015-05-14 0.800 286,581,078 +267,341 6.37% 229,264,862
2015-05-15 2015-05-13 0.790 286,313,737 -76,000 6.37% 226,187,852
2015-05-14 2015-05-12 0.790 286,389,737 -60,000 6.37% 226,247,892
2015-05-13 2015-05-11 0.810 286,449,737 -96,000 6.37% 232,024,287
2015-05-12 2015-05-08 0.820 286,545,737 -28,000 6.37% 234,967,504
2015-05-11 2015-05-07 0.860 286,573,737 -16,000 6.37% 246,453,414
2015-05-08 2015-05-06 0.880 286,589,737 -96,000 6.37% 252,198,969
2015-05-07 2015-05-05 0.880 286,685,737 +1,012,000 6.37% 252,283,449
2015-05-06 2015-05-04 0.920 285,673,737 +1,088,000 6.35% 262,819,838
2015-05-05 2015-04-30 0.890 284,585,737 +676,000 6.33% 253,281,306
2015-05-04 2015-04-29 0.960 283,909,737 +768,000 6.31% 272,553,348
2015-04-30 2015-04-28 0.970 283,141,737 +60,000 6.30% 274,647,485
2015-04-29 2015-04-27 0.970 283,081,737 +280,000 6.30% 274,589,285
2015-04-28 2015-04-24 1.000 282,801,737 +264,000 6.30% 282,801,737
2015-04-27 2015-04-23 0.990 282,537,737 +168,000 6.29% 279,712,360
2015-04-24 2015-04-22 0.980 282,369,737 +1,440,000 6.29% 276,722,342
2015-04-23 2015-04-21 0.930 280,929,737 -80,000 6.25% 261,264,655
2015-04-22 2015-04-20 0.980 281,009,737 -76,000 6.26% 275,389,542
2015-04-21 2015-04-17 1.010 281,085,737 -152,000 6.26% 283,896,594
2015-04-20 2015-04-16 1.020 281,237,737 -324,000 6.26% 286,862,492
2015-04-17 2015-04-15 1.020 281,561,737 +452,000 6.27% 287,192,972
2015-04-16 2015-04-14 0.990 281,109,737 -116,000 6.26% 278,298,640
2015-04-15 2015-04-13 1.030 281,225,737 -6,300 6.26% 289,662,509
2015-04-14 2015-04-10 1.030 281,232,037 +92,918 6.26% 289,668,998
2015-04-13 2015-04-09 0.970 281,139,119 -168,000 6.26% 272,704,945
2015-04-10 2015-04-08 0.960 281,307,119 +88,000 6.26% 270,054,834
2015-04-09 2015-04-02 0.930 281,219,119 +148,000 6.26% 261,533,781
2015-04-08 2015-04-01 0.900 281,071,119 +664,000 6.26% 252,964,007
2015-04-02 2015-03-31 0.850 280,407,119 +56,000 6.24% 238,346,051
2015-04-01 2015-03-30 0.860 280,351,119 +41,000 6.24% 241,101,962
2015-03-31 2015-03-27 0.880 280,310,119 +84,000 6.24% 246,672,905
2015-03-30 2015-03-26 0.820 280,226,119 -488,000 6.24% 229,785,418
2015-03-27 2015-03-25 0.870 280,714,119 -1,712,000 6.25% 244,221,284
2015-03-26 2015-03-24 0.910 282,426,119 +24,000 6.29% 257,007,768
2015-03-24 2015-03-20 0.700 282,402,119 +100,000 6.29% 197,681,483
2015-03-20 2015-03-18 0.660 282,302,119 +144,000 6.28% 186,319,399
2015-03-19 2015-03-17 0.620 282,158,119 +24,000 6.28% 174,938,034
2015-03-18 2015-03-16 0.640 282,134,119 +82,216 6.28% 180,565,836
2015-03-17 2015-03-13 0.630 282,051,903 +26,466 6.28% 177,692,699
2015-03-16 2015-03-12 0.670 282,025,437 +715,134 6.28% 188,957,043
2015-03-11 2015-03-09 0.710 281,310,303 +4,000 6.26% 199,730,315
2015-03-10 2015-03-06 0.720 281,306,303 +210,000 6.26% 202,540,538
2015-03-09 2015-03-05 0.730 281,096,303 +72,000 6.26% 205,200,301
2015-03-06 2015-03-04 0.740 281,024,303 -56,000 6.26% 207,957,984
2015-03-04 2015-03-02 0.740 281,080,303 -372,000 6.26% 207,999,424
2015-03-03 2015-02-27 0.750 281,452,303 -168,000 6.27% 211,089,227
2015-02-26 2015-02-24 0.740 281,620,303 -56,000 6.27% 208,399,024
2015-02-24 2015-02-18 0.820 281,676,303 -185,816 6.27% 230,974,568
2015-02-23 2015-02-16 0.830 281,862,119 +1,264,000 6.28% 233,945,559
2015-02-17 2015-02-13 0.720 280,598,119 -980,000 6.25% 202,030,646
2015-02-13 2015-02-11 0.760 281,578,119 +24,000 6.27% 213,999,370
2015-02-12 2015-02-10 0.780 281,554,119 -136,000 6.29% 219,612,213
2015-02-10 2015-02-06 0.820 281,690,119 -154,543 6.29% 230,985,898
2015-02-03 2015-01-30 0.830 281,844,662 +4,000 6.29% 233,931,069
2015-01-29 2015-01-27 0.870 281,840,662 +12,000 6.29% 245,201,376
2015-01-28 2015-01-26 0.880 281,828,662 +232,000 6.29% 248,009,223
2015-01-27 2015-01-23 0.900 281,596,662 -8,000 6.29% 253,436,996
2015-01-21 2015-01-19 0.920 281,604,662 +252,000 6.29% 259,076,289
2015-01-19 2015-01-15 0.900 281,352,662 +136,000 6.28% 253,217,396
2015-01-13 2015-01-09 0.920 281,216,662 +1,000,000 6.33% 258,719,329
2015-01-12 2015-01-08 0.900 280,216,662 +941,601 6.31% 252,194,996
2015-01-09 2015-01-07 0.900 279,275,061 +20,000 6.29% 251,347,555
2015-01-07 2015-01-05 0.890 279,255,061 -20,000 6.29% 248,537,004
2014-12-29 2014-12-22 0.870 279,275,061 +1,007,918 6.29% 242,969,303
2014-12-23 2014-12-19 0.900 278,267,143 +1,332,838 6.28% 250,440,429
2014-12-22 2014-12-18 0.920 276,934,305 -8,000 6.25% 254,779,561
2014-12-18 2014-12-16 0.940 276,942,305 -56,000 6.25% 260,325,767
2014-12-17 2014-12-15 0.950 276,998,305 -44,000 6.25% 263,148,390
2014-12-16 2014-12-12 0.890 277,042,305 +4,428 6.25% 246,567,651
2014-12-15 2014-12-11 0.900 277,037,877 -20,620 6.25% 249,334,089
2014-12-12 2014-12-10 0.890 277,058,497 +8,000 6.25% 246,582,062
2014-12-11 2014-12-09 0.940 277,050,497 +4,000 6.25% 260,427,467
2014-12-10 2014-12-08 1.030 277,046,497 -68,000 6.25% 285,357,892
2014-12-09 2014-12-05 1.100 277,114,497 -112,000 6.25% 304,825,947
2014-12-08 2014-12-04 0.980 277,226,497 -240,000 6.26% 271,681,967
2014-12-05 2014-12-03 0.900 277,466,497 -56,000 6.26% 249,719,847
2014-12-04 2014-12-02 0.850 277,522,497 -120,000 6.26% 235,894,122
2014-12-03 2014-12-01 0.810 277,642,497 +92,000 6.27% 224,890,423
2014-12-02 2014-11-28 0.880 277,550,497 +1,528,000 6.26% 244,244,437
2014-12-01 2014-11-27 1.030 276,022,497 -72,000 6.23% 284,303,172
2014-11-28 2014-11-26 1.120 276,094,497 +4,000 6.23% 309,225,837
2014-11-27 2014-11-25 1.110 276,090,497 -184,000 6.23% 306,460,452
2014-11-26 2014-11-24 1.120 276,274,497 -208,000 6.24% 309,427,437
2014-11-24 2014-11-20 1.190 276,482,497 -180,000 6.24% 329,014,171
2014-11-21 2014-11-19 1.200 276,662,497 -528,000 6.24% 331,994,996
2014-11-20 2014-11-18 1.210 277,190,497 -1,312,000 6.26% 335,400,501
2014-11-19 2014-11-17 1.140 278,502,497 +516,000 6.29% 317,492,847
2014-11-17 2014-11-13 1.140 277,986,497 -4,000 6.27% 316,904,607
2014-11-13 2014-11-11 1.190 277,990,497 -4,000 6.27% 330,808,691
2014-11-12 2014-11-10 1.140 277,994,497 -132,000 6.27% 316,913,727
2014-11-11 2014-11-07 1.140 278,126,497 +108,000 6.28% 317,064,207
2014-11-10 2014-11-06 1.120 278,018,497 -16,000 6.28% 311,380,717
2014-11-07 2014-11-05 1.120 278,034,497 -16,000 6.28% 311,398,637
2014-11-06 2014-11-04 1.110 278,050,497 -20,000 6.28% 308,636,052
2014-11-05 2014-11-03 1.190 278,070,497 -88,000 6.28% 330,903,891
2014-11-04 2014-10-31 1.180 278,158,497 +4,000 6.28% 328,227,026
2014-11-03 2014-10-30 1.230 278,154,497 -12,000 6.28% 342,130,031
2014-10-31 2014-10-29 1.260 278,166,497 +8,000 6.28% 350,489,786
2014-10-30 2014-10-28 1.280 278,158,497 -8,000 6.30% 356,042,876
2014-10-28 2014-10-24 1.300 278,166,497 +12,000 6.30% 361,616,446
2014-10-27 2014-10-23 1.290 278,154,497 +40,000 6.30% 358,819,301
2014-10-24 2014-10-22 1.280 278,114,497 +20,000 6.29% 355,986,556
2014-10-21 2014-10-17 1.330 278,094,497 -64,000 6.29% 369,865,681
2014-10-20 2014-10-16 1.320 278,158,497 -16,000 6.30% 367,169,216
2014-10-17 2014-10-15 1.320 278,174,497 -248,000 6.30% 367,190,336
2014-10-16 2014-10-14 1.320 278,422,497 -336,000 6.30% 367,517,696
2014-10-15 2014-10-13 1.320 278,758,497 +400,000 6.31% 367,961,216
2014-10-14 2014-10-10 1.340 278,358,497 +304,000 6.30% 373,000,386
2014-10-08 2014-10-06 1.330 278,054,497 +56,000 6.30% 369,812,481
2014-10-07 2014-10-03 1.320 277,998,497 +468,000 6.29% 366,958,016
2014-10-06 2014-09-30 1.260 277,530,497 -20,000 6.28% 349,688,426
2014-10-03 2014-09-29 1.300 277,550,497 -104,000 6.28% 360,815,646
2014-09-25 2014-09-23 1.350 277,654,497 -968,000 6.29% 374,833,571
2014-09-24 2014-09-22 1.360 278,622,497 -1,800,000 6.31% 378,926,596
2014-09-23 2014-09-19 1.310 280,422,497 -1,872,000 6.35% 367,353,471
2014-09-22 2014-09-18 1.310 282,294,497 -238,386 6.39% 369,805,791
2014-09-19 2014-09-17 1.340 282,532,883 -187,979 6.40% 378,594,063
2014-09-18 2014-09-16 1.320 282,720,862 -21,085 6.40% 373,191,538
2014-09-17 2014-09-15 1.320 282,741,947 -1,263,241 6.40% 373,219,370
2014-09-16 2014-09-12 1.310 284,005,188 -26,474,939 6.43% 372,046,796
2014-09-15 2014-09-11 1.370 310,480,127 +516,000 7.03% 425,357,774
2014-09-12 2014-09-10 1.390 309,964,127 +24,969,789 7.02% 430,850,137
2014-09-11 2014-09-08 1.300 284,994,338 -1,352,000 6.45% 370,492,639
2014-09-10 2014-09-05 1.210 286,346,338 -156,000 6.48% 346,479,069
2014-09-08 2014-09-04 1.110 286,502,338 -1,052,000 6.49% 318,017,595
2014-09-05 2014-09-03 1.100 287,554,338 +972,000 6.51% 316,309,772
2014-09-04 2014-09-02 1.160 286,582,338 +40,000 6.50% 332,435,512
2014-09-03 2014-09-01 1.180 286,542,338 +1,552,000 6.50% 338,119,959
2014-09-02 2014-08-29 1.260 284,990,338 -420,000 6.46% 359,087,826
2014-09-01 2014-08-28 1.220 285,410,338 -428,000 6.47% 348,200,612
2014-08-29 2014-08-27 1.300 285,838,338 -372,000 6.50% 371,589,839
2014-08-28 2014-08-26 1.300 286,210,338 -276,000 6.51% 372,073,439
2014-08-27 2014-08-25 1.320 286,486,338 -192,000 6.52% 378,161,966
2014-08-26 2014-08-22 1.340 286,678,338 -488,000 6.52% 384,148,973
2014-08-25 2014-08-21 1.330 287,166,338 -268,000 6.53% 381,931,230
2014-08-22 2014-08-20 1.350 287,434,338 -708,000 6.54% 388,036,356
2014-08-21 2014-08-19 1.330 288,142,338 -412,000 6.55% 383,229,310
2014-08-20 2014-08-18 1.320 288,554,338 -104,000 6.56% 380,891,726
2014-08-19 2014-08-15 1.340 288,658,338 -104,000 6.56% 386,802,173
2014-08-18 2014-08-14 1.390 288,762,338 -888,000 6.57% 401,379,650
2014-08-15 2014-08-13 1.430 289,650,338 -104,000 6.59% 414,199,983
2014-08-14 2014-08-12 1.410 289,754,338 +36,000 6.59% 408,553,617
2014-08-13 2014-08-11 1.430 289,718,338 +132,000 6.59% 414,297,223
2014-08-12 2014-08-08 1.430 289,586,338 -92,000 6.59% 414,108,463
2014-08-11 2014-08-07 1.450 289,678,338 -100,000 6.59% 420,033,590
2014-08-08 2014-08-06 1.460 289,778,338 +3,720,000 6.59% 423,076,373
2014-08-07 2014-08-05 1.500 286,058,338 -16,000 6.51% 429,087,507
2014-08-06 2014-08-04 1.500 286,074,338 +908,000 6.51% 429,111,507
2014-08-05 2014-08-01 1.490 285,166,338 +780,000 6.49% 424,897,844
2014-08-04 2014-07-31 1.480 284,386,338 -84,000 6.47% 420,891,780
2014-08-01 2014-07-30 1.510 284,470,338 -64,000 6.47% 429,550,210
2014-07-31 2014-07-29 1.480 284,534,338 -32,000 6.47% 421,110,820
2014-07-30 2014-07-28 1.510 284,566,338 +36,000 6.48% 429,695,170
2014-07-29 2014-07-25 1.520 284,530,338 -64,000 6.48% 432,486,114
2014-07-28 2014-07-24 1.510 284,594,338 -272,000 6.48% 429,737,450
2014-07-25 2014-07-23 1.520 284,866,338 -436,000 6.49% 432,996,834
2014-07-24 2014-07-22 1.530 285,302,338 -296,000 6.50% 436,512,577
2014-07-23 2014-07-21 1.530 285,598,338 -876,000 6.50% 436,965,457
2014-07-22 2014-07-18 1.510 286,474,338 -820,000 6.52% 432,576,250
2014-07-21 2014-07-17 1.510 287,294,338 -304,000 6.54% 433,814,450
2014-07-18 2014-07-16 1.550 287,598,338 -1,904,000 6.55% 445,777,424
2014-07-17 2014-07-15 1.520 289,502,338 +36,000 6.59% 440,043,554
2014-07-16 2014-07-14 1.400 289,466,338 -24,000 6.59% 405,252,873
2014-07-14 2014-07-10 1.400 289,490,338 -16,000 6.59% 405,286,473
2014-07-11 2014-07-09 1.370 289,506,338 -184,000 6.59% 396,623,683
2014-07-10 2014-07-08 1.390 289,690,338 -408,000 6.60% 402,669,570
2014-07-09 2014-07-07 1.410 290,098,338 -12,000 6.61% 409,038,657
2014-07-07 2014-07-03 1.360 290,110,338 -126,000 6.61% 394,550,060
2014-07-04 2014-07-02 1.370 290,236,338 -184,000 6.61% 397,623,783
2014-07-03 2014-06-30 1.430 290,420,338 -1,288,000 6.61% 415,301,083
2014-07-02 2014-06-27 1.410 291,708,338 +472,000 6.64% 411,308,757
2014-06-30 2014-06-26 1.280 291,236,338 -496,000 6.63% 372,782,513
2014-06-27 2014-06-25 1.370 291,732,338 -84,000 6.64% 399,673,303
2014-06-26 2014-06-24 1.410 291,816,338 -30,615 6.65% 411,461,037
2014-06-25 2014-06-23 1.410 291,846,953 -19,027 6.65% 411,504,204
2014-06-24 2014-06-20 1.440 291,865,980 -22,688 6.65% 420,287,011
2014-06-23 2014-06-19 1.400 291,888,668 -489,772 6.65% 408,644,135
2014-06-20 2014-06-18 1.410 292,378,440 -44,000 6.66% 412,253,600
2014-06-19 2014-06-17 1.470 292,422,440 -312,000 6.66% 429,860,987
2014-06-18 2014-06-16 1.500 292,734,440 -480,000 6.67% 439,101,660
2014-06-17 2014-06-13 1.510 293,214,440 +20,000 6.68% 442,753,804
2014-06-11 2014-06-09 1.530 293,194,440 -80,000 6.68% 448,587,493
2014-06-10 2014-06-06 1.520 293,274,440 +1,200,000 6.68% 445,777,149
2014-06-09 2014-06-05 1.570 292,074,440 -36,000 6.65% 458,556,871
2014-06-06 2014-06-04 1.530 292,110,440 -872,000 6.65% 446,928,973
2014-06-05 2014-06-03 1.560 292,982,440 -184,000 6.67% 457,052,606
2014-06-04 2014-05-30 1.590 293,166,440 -688,000 6.68% 466,134,640
2014-06-03 2014-05-29 1.520 293,854,440 +48,000 6.69% 446,658,749
2014-05-30 2014-05-28 1.550 293,806,440 -556,000 6.69% 455,399,982
2014-05-29 2014-05-27 1.590 294,362,440 -32,000 6.70% 468,036,280
2014-05-28 2014-05-26 1.590 294,394,440 -260,000 6.71% 468,087,160
2014-05-27 2014-05-23 1.610 294,654,440 +52,000 6.71% 474,393,648
2014-05-26 2014-05-22 1.610 294,602,440 -1,248,000 6.71% 474,309,928
2014-05-23 2014-05-21 1.630 295,850,440 -89,200 6.74% 482,236,217
2014-05-22 2014-05-20 1.580 295,939,640 -408,000 6.74% 467,584,631
2014-05-21 2014-05-19 1.590 296,347,640 -956,000 6.75% 471,192,748
2014-05-20 2014-05-16 1.540 297,303,640 -1,132,000 6.77% 457,847,606
2014-05-19 2014-05-15 1.600 298,435,640 -2,622,000 6.80% 477,497,024
2014-05-16 2014-05-14 1.500 301,057,640 -342,547 6.86% 451,586,460
2014-05-15 2014-05-13 1.510 301,400,187 -482,653 6.86% 455,114,282
2014-05-14 2014-05-12 1.480 301,882,840 -2,072,000 6.88% 446,786,603
2014-05-13 2014-05-09 1.470 303,954,840 -2,326,000 6.92% 446,813,615
2014-05-09 2014-05-07 1.690 306,280,840 -28,000 6.98% 517,614,620
2014-05-08 2014-05-05 1.790 306,308,840 -80,000 6.98% 548,292,824
2014-05-07 2014-05-02 1.860 306,388,840 -148,000 6.98% 569,883,242
2014-05-05 2014-04-30 1.870 306,536,840 -20,000 6.98% 573,223,891
2014-05-02 2014-04-29 1.760 306,556,840 +84,000 6.98% 539,540,038
2014-04-30 2014-04-28 1.790 306,472,840 -576,000 6.98% 548,586,384
2014-04-29 2014-04-25 1.850 307,048,840 -4,000 6.99% 568,040,354
2014-04-28 2014-04-24 1.860 307,052,840 -1,424,000 6.99% 571,118,282
2014-04-25 2014-04-23 1.900 308,476,840 +176,000 7.03% 586,105,996
2014-04-24 2014-04-22 1.830 308,300,840 -904,000 7.02% 564,190,537
2014-04-23 2014-04-17 1.800 309,204,840 +48,000 7.04% 556,568,712
2014-04-22 2014-04-16 1.740 309,156,840 -372,000 7.04% 537,932,902
2014-04-17 2014-04-15 1.780 309,528,840 -4,000 7.05% 550,961,335
2014-04-16 2014-04-14 1.810 309,532,840 -296,000 7.05% 560,254,440
2014-04-15 2014-04-11 1.860 309,828,840 +8,000 7.06% 576,281,642
2014-04-14 2014-04-10 1.870 309,820,840 -250,000 7.06% 579,364,971
2014-04-11 2014-04-09 1.840 310,070,840 +164,000 7.06% 570,530,346
2014-04-10 2014-04-08 1.800 309,906,840 -20,000 7.06% 557,832,312
2014-04-09 2014-04-07 1.850 309,926,840 -528,000 7.06% 573,364,654
2014-04-08 2014-04-04 1.890 310,454,840 +1,368,000 7.09% 586,759,648
2014-04-07 2014-04-03 1.880 309,086,840 +2,216,000 7.06% 581,083,259
2014-04-04 2014-04-02 1.930 306,870,840 -2,392,000 7.01% 592,260,721
2014-04-03 2014-04-01 1.940 309,262,840 +1,240,000 7.06% 599,969,910
2014-04-02 2014-03-31 1.760 308,022,840 +1,116,000 7.03% 542,120,198
2014-04-01 2014-03-28 1.590 306,906,840 -5,628,000 7.01% 487,981,876
2014-03-31 2014-03-27 1.650 312,534,840 +9,996,000 7.14% 515,682,486
2014-03-28 2014-03-26 1.830 302,538,840 -568,000 6.91% 553,646,077
2014-03-27 2014-03-25 1.790 303,106,840 -2,436,000 6.92% 542,561,244
2014-03-26 2014-03-24 1.870 305,542,840 -324,000 6.98% 571,365,111
2014-03-25 2014-03-21 2.030 305,866,840 +328,000 6.98% 620,909,685
2014-03-24 2014-03-20 1.890 305,538,840 +2,964,000 6.98% 577,468,408
2014-03-21 2014-03-19 1.890 302,574,840 -4,060,000 6.91% 571,866,448
2014-03-20 2014-03-18 1.840 306,634,840 +864,000 7.00% 564,208,106
2014-03-19 2014-03-17 1.890 305,770,840 +1,136,000 6.98% 577,906,888
2014-03-18 2014-03-14 1.920 304,634,840 -1,048,000 6.96% 584,898,893
2014-03-17 2014-03-13 2.040 305,682,840 -2,452,000 6.98% 623,592,994
2014-03-14 2014-03-12 2.030 308,134,840 -4,624,000 7.03% 625,513,725
2014-03-13 2014-03-11 2.080 312,758,840 -1,428,000 7.14% 650,538,387
2014-03-12 2014-03-10 2.130 314,186,840 -564,000 7.17% 669,217,969
2014-03-11 2014-03-07 2.180 314,750,840 -1,032,000 7.19% 686,156,831
2014-03-10 2014-03-06 2.180 315,782,840 -940,000 7.21% 688,406,591
2014-03-07 2014-03-05 2.110 316,722,840 -2,077,980 7.23% 668,285,192
2014-03-06 2014-03-04 1.980 318,800,820 -3,114,519 7.29% 631,225,624
2014-03-05 2014-03-03 1.960 321,915,339 -3,312,000 7.37% 630,954,064
2014-03-04 2014-02-28 1.940 325,227,339 -6,260,000 7.44% 630,941,038
2014-03-03 2014-02-27 1.700 331,487,339 -13,376,000 7.58% 563,528,476
2014-02-28 2014-02-26 1.600 344,863,339 -2,332,000 7.89% 551,781,342
2014-02-27 2014-02-25 1.570 347,195,339 -6,292,000 7.94% 545,096,682
2014-02-26 2014-02-24 1.620 353,487,339 -6,088,000 8.09% 572,649,489
2014-02-25 2014-02-21 1.590 359,575,339 -828,000 8.23% 571,724,789
2014-02-24 2014-02-20 1.510 360,403,339 -412,000 8.25% 544,209,042
2014-02-21 2014-02-19 1.500 360,815,339 -4,648,000 8.26% 541,223,008
2014-02-20 2014-02-18 1.420 365,463,339 -1,028,000 8.36% 518,957,941
2014-02-19 2014-02-17 1.420 366,491,339 -532,000 8.38% 520,417,701
2014-02-18 2014-02-14 1.300 367,023,339 -996,000 8.40% 477,130,341
2014-02-17 2014-02-13 1.290 368,019,339 -1,131,600 8.43% 474,744,947
2014-02-14 2014-02-12 1.300 369,150,939 -1,208,000 8.46% 479,896,221
2014-02-13 2014-02-11 1.310 370,358,939 +252,000 8.49% 485,170,210
2014-02-12 2014-02-10 1.240 370,106,939 +108,000 8.48% 458,932,604
2014-02-11 2014-02-07 1.230 369,998,939 -48,000 8.48% 455,098,695
2014-02-10 2014-02-06 1.280 370,046,939 -316,000 8.48% 473,660,082
2014-02-07 2014-02-05 1.270 370,362,939 -328,400 8.49% 470,360,933
2014-02-06 2014-02-04 1.270 370,691,339 -336,000 8.50% 470,778,001
2014-02-05 2014-01-30 1.310 371,027,339 -13,428,000 8.50% 486,045,814
2014-02-04 2014-01-28 1.230 384,455,339 +874,982 8.81% 472,880,067
2014-01-29 2014-01-27 1.150 383,580,357 +5,056,000 8.79% 441,117,411
2014-01-28 2014-01-24 1.190 378,524,357 +1,932,000 8.68% 450,443,985
2014-01-27 2014-01-23 1.280 376,592,357 +76,000 8.66% 482,038,217
2014-01-24 2014-01-22 1.320 376,516,357 +160,000 8.66% 497,001,591
2014-01-23 2014-01-21 1.310 376,356,357 +4,736,000 8.65% 493,026,828
2014-01-22 2014-01-20 1.390 371,620,357 -4,952,000 8.55% 516,552,296
2014-01-21 2014-01-17 1.380 376,572,357 -1,544,000 8.66% 519,669,853
2014-01-20 2014-01-16 1.260 378,116,357 +2,808,000 8.69% 476,426,610
2014-01-17 2014-01-15 1.210 375,308,357 -595,000 8.63% 454,123,112
2014-01-16 2014-01-14 1.080 375,903,357 +1,072,000 8.64% 405,975,626
2014-01-15 2014-01-13 1.100 374,831,357 -4,828,000 8.62% 412,314,493
2014-01-14 2014-01-10 1.170 379,659,357 -2,218,509 8.73% 444,201,448
2014-01-13 2014-01-09 1.180 381,877,866 -4,135,853 8.78% 450,615,882
2014-01-10 2014-01-08 1.200 386,013,719 -649,314 8.88% 463,216,463
2014-01-09 2014-01-07 1.180 386,663,033 -6,668,000 8.89% 456,262,379
2014-01-08 2014-01-06 1.200 393,331,033 -2,856,000 9.04% 471,997,240
2014-01-07 2014-01-03 1.200 396,187,033 +316,000 9.11% 475,424,440
2014-01-06 2014-01-02 1.190 395,871,033 +16,000 9.10% 471,086,529
2014-01-03 2013-12-31 1.180 395,855,033 -168,000 9.10% 467,108,939
2014-01-02 2013-12-27 1.170 396,023,033 -324,000 9.11% 463,346,949
2013-12-30 2013-12-24 1.200 396,347,033 +231,800 9.12% 475,616,440
2013-12-27 2013-12-20 1.120 396,115,233 +376,000 9.11% 443,649,061
2013-12-23 2013-12-19 1.110 395,739,233 +3,868,000 9.11% 439,270,549
2013-12-20 2013-12-18 1.150 391,871,233 +100,000 9.02% 450,651,918
2013-12-19 2013-12-17 1.190 391,771,233 -2,442,700 9.05% 466,207,767
2013-12-18 2013-12-16 1.120 394,213,933 +6,816,000 9.10% 441,519,605
2013-12-17 2013-12-13 1.030 387,397,933 -340,000 8.95% 399,019,871
2013-12-16 2013-12-12 0.990 387,737,933 -208,000 8.96% 383,860,554
2013-12-13 2013-12-11 0.970 387,945,933 +100,000 8.97% 376,307,555
2013-12-12 2013-12-10 0.980 387,845,933 -92,000 8.97% 380,089,014
2013-12-11 2013-12-09 0.960 387,937,933 -920,000 8.97% 372,420,416
2013-12-10 2013-12-06 0.920 388,857,933 -76,000 8.99% 357,749,298
2013-12-09 2013-12-05 0.950 388,933,933 -152,000 9.00% 369,487,236
2013-12-06 2013-12-04 0.980 389,085,933 -2,032,000 9.00% 381,304,214
2013-12-05 2013-12-03 0.990 391,117,933 -3,972,000 9.05% 387,206,754
2013-12-04 2013-12-02 0.900 395,089,933 +3,000,000 9.14% 355,580,940
2013-12-03 2013-11-29 0.880 392,089,933 -32,000 9.07% 345,039,141
2013-12-02 2013-11-28 0.860 392,121,933 +200,000 9.07% 337,224,862
2013-11-29 2013-11-27 0.900 391,921,933 +252,000 9.07% 352,729,740
2013-11-28 2013-11-26 0.820 391,669,933 +32,000 9.07% 321,169,345
2013-11-26 2013-11-22 0.830 391,637,933 -12,036,000 9.07% 325,059,484
2013-11-21 2013-11-19 0.810 403,673,933 -1,796,000 9.34% 326,975,886
2013-11-20 2013-11-18 0.830 405,469,933 +448,000 9.39% 336,540,044
2013-11-19 2013-11-15 0.820 405,021,933 +1,000,000 9.38% 332,117,985
2013-11-18 2013-11-14 0.810 404,021,933 -248,000 9.35% 327,257,766
2013-11-15 2013-11-13 0.820 404,269,933 +300,000 9.36% 331,501,345
2013-11-13 2013-11-11 0.820 403,969,933 +36,000 9.35% 331,255,345
2013-11-08 2013-11-06 0.810 403,933,933 +896,000 9.35% 327,186,486
2013-11-07 2013-11-05 0.770 403,037,933 +1,504,000 9.33% 310,339,208
2013-11-01 2013-10-30 0.730 401,533,933 +212,000 9.29% 293,119,771
2013-10-31 2013-10-29 0.750 401,321,933 -116,000 9.29% 300,991,450
2013-10-28 2013-10-24 0.730 401,437,933 -680,000 9.29% 293,049,691
2013-10-25 2013-10-23 0.770 402,117,933 +748,000 9.31% 309,630,808
2013-10-24 2013-10-22 0.770 401,369,933 +104,000 9.29% 309,054,848
2013-10-23 2013-10-21 0.760 401,265,933 +232,000 9.29% 304,962,109
2013-10-22 2013-10-18 0.830 401,033,933 +20,970,000 9.28% 332,858,164
2013-10-21 2013-10-17 0.770 380,063,933 +4,616,000 8.80% 292,649,228
2013-10-18 2013-10-16 0.640 375,447,933 -268,000 8.69% 240,286,677
2013-10-17 2013-10-15 0.630 375,715,933 +68,000 8.70% 236,701,038
2013-10-16 2013-10-11 0.660 375,647,933 +72,000 8.70% 247,927,636
2013-10-15 2013-10-10 0.650 375,575,933 -372,000 8.70% 244,124,356
2013-10-11 2013-10-09 0.670 375,947,933 +100,000 8.71% 251,885,115
2013-10-10 2013-10-08 0.670 375,847,933 +544,000 8.70% 251,818,115
2013-10-09 2013-10-07 0.670 375,303,933 +1,992,000 8.69% 251,453,635
2013-10-08 2013-10-04 0.620 373,311,933 -24,000 8.64% 231,453,398
2013-10-07 2013-10-03 0.630 373,335,933 +240,000 8.64% 235,201,638
2013-10-04 2013-10-02 0.630 373,095,933 -1,152,000 8.64% 235,050,438
2013-10-03 2013-09-30 0.640 374,247,933 -100,000 8.67% 239,518,677
2013-10-02 2013-09-27 0.720 374,347,933 -1,276,000 8.67% 269,530,512
2013-09-27 2013-09-25 0.670 375,623,933 -308,000 8.71% 251,668,035
2013-09-23 2013-09-18 0.740 375,931,933 +912,000 8.73% 278,189,630
2013-09-19 2013-09-17 0.740 375,019,933 +248,000 8.71% 277,514,750
2013-09-18 2013-09-16 0.730 374,771,933 +3,996,000 8.72% 273,583,511
2013-09-16 2013-09-12 0.690 370,775,933 +2,636,000 8.62% 255,835,394
2013-09-13 2013-09-11 0.690 368,139,933 +2,000,000 8.56% 254,016,554
2013-09-12 2013-09-10 0.690 366,139,933 +7,400,000 8.52% 252,636,554
2013-09-11 2013-09-09 0.690 358,739,933 +10,000,000 8.34% 247,530,554
2013-09-10 2013-09-06 0.670 348,739,933 +3,860,000 8.11% 233,655,755
2013-09-09 2013-09-05 0.670 344,879,933 +968,000 8.02% 231,069,555
2013-09-06 2013-09-04 0.660 343,911,933 +1,708,000 8.00% 226,981,876
2013-09-05 2013-09-03 0.630 342,203,933 +56,000 7.96% 215,588,478
2013-09-04 2013-09-02 0.630 342,147,933 +32,000 7.96% 215,553,198
2013-09-02 2013-08-29 0.630 342,115,933 +16,000 7.96% 215,533,038
2013-08-30 2013-08-28 0.630 342,099,933 +2,000,000 7.97% 215,522,958
2013-08-29 2013-08-27 0.630 340,099,933 +1,500,000 7.93% 214,262,958
2013-08-28 2013-08-26 0.630 338,599,933 +1,500,000 7.89% 213,317,958
2013-08-27 2013-08-23 0.630 337,099,933 +3,900,000 7.86% 212,372,958
2013-08-26 2013-08-22 0.630 333,199,933 +1,500,000 7.77% 209,915,958
2013-08-23 2013-08-21 0.630 331,699,933 +4,116,000 7.73% 208,970,958
2013-08-22 2013-08-20 0.590 327,583,933 -112,000 7.63% 193,274,520
2013-08-19 2013-08-15 0.610 327,695,933 +20,000 7.64% 199,894,519
2013-08-16 2013-08-13 0.610 327,675,933 +6,404,000 7.66% 199,882,319
2013-08-15 2013-08-12 0.610 321,271,933 +276,000 7.51% 195,975,879
2013-08-13 2013-08-09 0.600 320,995,933 +76,000 7.50% 192,597,560
2013-08-12 2013-08-08 0.590 320,919,933 +208,000 7.50% 189,342,760
2013-08-09 2013-08-07 0.590 320,711,933 -200,000 7.50% 189,220,040
2013-08-08 2013-08-06 0.600 320,911,933 -7,420,000 7.50% 192,547,160
2013-08-07 2013-08-05 0.630 328,331,933 +1,016,000 7.68% 206,849,118
2013-08-06 2013-08-02 0.630 327,315,933 +24,000 7.65% 206,209,038
2013-08-05 2013-08-01 0.610 327,291,933 +248,000 7.65% 199,648,079
2013-08-02 2013-07-31 0.600 327,043,933 -248,000 7.65% 196,226,360
2013-08-01 2013-07-30 0.590 327,291,933 +1,060,000 7.65% 193,102,240
2013-07-31 2013-07-29 0.600 326,231,933 +96,000 7.63% 195,739,160
2013-07-29 2013-07-25 0.580 326,135,933 +2,700,000 7.64% 189,158,841
2013-07-26 2013-07-24 0.560 323,435,933 +1,188,000 7.57% 181,124,122
2013-07-25 2013-07-23 0.540 322,247,933 +520,000 7.55% 174,013,884
2013-07-24 2013-07-22 0.520 321,727,933 +80,000 7.53% 167,298,525
2013-07-23 2013-07-19 0.530 321,647,933 +28,000 7.53% 170,473,404
2013-07-22 2013-07-18 0.530 321,619,933 +88,000 7.53% 170,458,564
2013-07-19 2013-07-17 0.540 321,531,933 +104,000 7.53% 173,627,244
2013-07-18 2013-07-16 0.495 321,427,933 +24,000 7.53% 159,106,827
2013-07-17 2013-07-15 0.480 321,403,933 +300,000 7.53% 154,273,888
2013-07-16 2013-07-12 0.480 321,103,933 +64,000 7.52% 154,129,888
2013-07-12 2013-07-10 0.470 321,039,933 -12,000 7.52% 150,888,769
2013-07-10 2013-07-08 0.475 321,051,933 +60,000 7.52% 152,499,668
2013-07-09 2013-07-05 0.480 320,991,933 +20,000 7.52% 154,076,128
2013-07-04 2013-07-02 0.495 320,971,933 +240,000 7.52% 158,881,107
2013-07-03 2013-06-28 0.485 320,731,933 +240,000 7.51% 155,554,988
2013-06-21 2013-06-19 0.470 320,491,933 +200,000 7.50% 150,631,209
2013-06-19 2013-06-17 0.485 320,291,933 +6,032,000 7.50% 155,341,588
2013-06-18 2013-06-14 0.455 314,259,933 +2,140,000 7.36% 142,988,270
2013-06-10 2013-06-06 0.520 312,119,933 +3,748,000 7.33% 162,302,365
2013-06-07 2013-06-05 0.510 308,371,933 +1,392,000 7.24% 157,269,686
2013-06-06 2013-06-04 0.540 306,979,933 +2,044,000 7.21% 165,769,164
2013-06-05 2013-06-03 0.510 304,935,933 +2,808,000 7.16% 155,517,326
2013-06-04 2013-05-31 0.550 302,127,933 +4,500,000 7.09% 166,170,363
2013-06-03 2013-05-30 0.590 297,627,933 +1,500,000 6.99% 175,600,480
2013-05-31 2013-05-29 0.580 296,127,933 -264,000 6.95% 171,754,201
2013-05-30 2013-05-28 0.610 296,391,933 +1,068,000 6.96% 180,799,079
2013-05-29 2013-05-27 0.610 295,323,933 +1,432,000 6.94% 180,147,599
2013-05-28 2013-05-24 0.570 293,891,933 +288,000 6.90% 167,518,402
2013-05-27 2013-05-23 0.485 293,603,933 +1,812,000 6.90% 142,397,908
2013-05-24 2013-05-22 0.550 291,791,933 +2,700,000 6.85% 160,485,563
2013-05-22 2013-05-20 0.480 289,091,933 +500,000 6.79% 138,764,128
2013-05-21 2013-05-16 0.465 288,591,933 +764,000 6.78% 134,195,249
2013-05-20 2013-05-15 0.460 287,827,933 +388,000 7.47% 132,400,849
2013-05-16 2013-05-14 0.470 287,439,933 -1,108,000 7.46% 135,096,769
2013-05-15 2013-05-13 0.460 288,547,933 +408,000 7.49% 132,732,049
2013-05-14 2013-05-10 0.455 288,139,933 +9,096,000 7.48% 131,103,670
2013-05-13 2013-05-09 0.440 279,043,933 +1,320,000 7.25% 122,779,331
2013-05-10 2013-05-08 0.510 277,723,933 +976,000 7.21% 141,639,206
2013-05-09 2013-05-07 0.465 276,747,933 +7,040,000 7.19% 128,687,789
2013-05-07 2013-05-03 0.430 269,707,933 +500,000 7.00% 115,974,411
2013-04-30 2013-04-26 0.440 269,207,933 -2,000,000 6.99% 118,451,491
2013-04-29 2013-04-25 0.435 271,207,933 +200,000 7.04% 117,975,451
2013-04-26 2013-04-24 0.410 271,007,933 +412,000 7.04% 111,113,253
2013-04-25 2013-04-23 0.385 270,595,933 +468,000 7.03% 104,179,434
2013-04-24 2013-04-22 0.380 270,127,933 +464,000 7.01% 102,648,615
2013-04-23 2013-04-19 0.370 269,663,933 +500,000 7.00% 99,775,655
2013-04-19 2013-04-17 0.370 269,163,933 +468,000 6.99% 99,590,655
2013-04-15 2013-04-11 0.360 268,695,933 +248,000 6.98% 96,730,536
2013-03-27 2013-03-25 0.355 268,447,933 +56,000 6.97% 95,299,016
2013-03-26 2013-03-22 0.350 268,391,933 +648,000 6.97% 93,937,177
2013-03-25 2013-03-21 0.320 267,743,933 +220,000 6.95% 85,678,059
2013-03-22 2013-03-20 0.335 267,523,933 +368,000 6.95% 89,620,518
2013-03-21 2013-03-19 0.320 267,155,933 +500,000 6.94% 85,489,899
2013-03-20 2013-03-18 0.320 266,655,933 +500,000 6.92% 85,329,899
2013-03-08 2013-03-06 0.365 266,155,933 +1,000,000 6.91% 97,146,916
2013-03-05 2013-03-01 0.395 265,155,933 +384,000 6.89% 104,736,594
2013-03-04 2013-02-28 0.405 264,771,933 +500,000 6.88% 107,232,633
2013-02-21 2013-02-19 0.400 264,271,933 +444,000 6.86% 105,708,773
2013-02-20 2013-02-18 0.410 263,827,933 +556,000 6.85% 108,169,453
2013-02-19 2013-02-15 0.440 263,271,933 +1,464,000 6.84% 115,839,651
2013-02-18 2013-02-14 0.445 261,807,933 +1,800,000 6.80% 116,504,530
2013-02-15 2013-02-08 0.420 260,007,933 +384,000 6.75% 109,203,332
2013-02-14 2013-02-07 0.390 259,623,933 +2,652,000 6.74% 101,253,334
2013-02-05 2013-02-01 0.390 256,971,933 +500,000 6.67% 100,219,054
2013-01-28 2013-01-24 0.395 256,471,933 -48,000 6.67% 101,306,414
2013-01-25 2013-01-23 0.420 256,519,933 -20,000 6.67% 107,738,372
2013-01-24 2013-01-22 0.435 256,539,933 -4,000 6.67% 111,594,871
2013-01-23 2013-01-21 0.410 256,543,933 -96,000 6.67% 105,183,013
2013-01-22 2013-01-18 0.440 256,639,933 -100,000 6.68% 112,921,571
2013-01-18 2013-01-16 0.445 256,739,933 -600,000 6.68% 114,249,270
2013-01-16 2013-01-14 0.430 257,339,933 -540,000 6.69% 110,656,171
2013-01-14 2013-01-10 0.440 257,879,933 +1,168,000 6.71% 113,467,171
2013-01-11 2013-01-09 0.425 256,711,933 +1,712,000 6.68% 109,102,572
2013-01-10 2013-01-08 0.425 254,999,933 +16,000 6.63% 108,374,972
2013-01-03 2012-12-31 0.380 254,983,933 +1,488,000 6.63% 96,893,895
2012-12-20 2012-12-18 0.305 253,495,933 +500,000 6.59% 77,316,260
2012-12-17 2012-12-13 0.300 252,995,933 +1,000,000 6.58% 75,898,780
2012-12-11 2012-12-07 0.280 251,995,933 +1,300,000 6.56% 70,558,861
2012-12-07 2012-12-05 0.305 250,695,933 +976,000 6.52% 76,462,260
2012-12-04 2012-11-30 0.197 249,719,933 +2,300,000 6.50% 49,194,827
2012-12-03 2012-11-29 0.180 247,419,933 +136,011,933 6.44% 44,535,588
2012-11-21 2012-11-19 0.160 111,408,000 +188,000 2.90% 17,825,280
2012-11-16 2012-11-14 0.168 111,220,000 +580,000 2.89% 18,684,960
2012-11-15 2012-11-13 0.175 110,640,000 +272,000 2.88% 19,362,000
2012-11-13 2012-11-09 0.174 110,368,000 +9,000,000 2.87% 19,204,032
2012-11-12 2012-11-08 0.172 101,368,000 +1,280,000 2.64% 17,435,296
2012-11-09 2012-11-07 0.168 100,088,000 +1,472,000 2.60% 16,814,784
2012-11-07 2012-11-05 0.147 98,616,000 +1,004,000 2.57% 14,496,552
2012-11-02 2012-10-31 0.138 97,612,000 +88,000 2.54% 13,470,456
2012-10-31 2012-10-29 0.142 97,524,000 -3,000,000 2.54% 13,848,408
2012-10-30 2012-10-26 0.140 100,524,000 -1,000,000 2.62% 14,073,360
2012-10-29 2012-10-25 0.142 101,524,000 -2,797,000 2.64% 14,416,408
2012-10-26 2012-10-24 0.140 104,321,000 +252,000 2.71% 14,604,940
2012-10-18 2012-10-16 0.135 104,069,000 +19,000,000 2.71% 14,049,315
2012-10-17 2012-10-15 0.134 85,069,000 +700,000 2.21% 11,399,246
2012-10-16 2012-10-12 0.135 84,369,000 +2,357,000 2.19% 11,389,815
2012-10-15 2012-10-11 0.130 82,012,000 +748,000 2.13% 10,661,560
2012-10-11 2012-10-09 0.130 81,264,000 +80,000 2.11% 10,564,320
2012-10-10 2012-10-08 0.134 81,184,000 +308,000 2.11% 10,878,656
2012-09-28 2012-09-26 0.131 80,876,000 +36,000 2.10% 10,594,756
2012-09-25 2012-09-21 0.141 80,840,000 +7,484,000 2.10% 11,398,440
2012-09-12 2012-09-10 0.135 73,356,000 -200,000 1.91% 9,903,060
2012-09-05 2012-09-03 0.128 73,556,000 +76,000 1.91% 9,415,168
2012-09-04 2012-08-31 0.120 73,480,000 +176,000 1.91% 8,817,600
2012-09-03 2012-08-30 0.120 73,304,000 +440,000 1.91% 8,796,480
2012-08-31 2012-08-29 0.120 72,864,000 +236,000 1.90% 8,743,680
2012-08-23 2012-08-21 0.100 72,628,000 +1,992,000 1.89% 7,262,800
2012-07-23 2012-07-19 0.114 70,636,000 -4,900,000 1.84% 8,052,504
2012-07-20 2012-07-18 0.110 75,536,000 +1,652,000 1.97% 8,308,960
2012-07-19 2012-07-17 0.101 73,884,000 +39,228,000 1.92% 7,462,284
2012-07-18 2012-07-16 0.130 34,656,000 -580,000 0.90% 4,505,280
2012-07-17 2012-07-13 0.137 35,236,000 +1,636,000 0.92% 4,827,332
2012-07-12 2012-07-10 0.140 33,600,000 +8,000,000 0.87% 4,704,000
2012-07-11 2012-07-09 0.125 25,600,000 +5,000,000 0.67% 3,200,000
2012-07-10 2012-07-06 0.140 20,600,000 -276,000 0.54% 2,884,000
2012-06-28 2012-06-26 0.185 20,876,000 -27,876,000 0.54% 3,862,060
2012-05-25 2012-05-23 0.204 48,752,000 +500,000 1.27% 9,945,408
2012-05-14 2012-05-10 0.220 48,252,000 +680,000 1.26% 10,615,440
2012-05-10 2012-05-08 0.225 47,572,000 -676,000 1.24% 10,703,700
2012-04-30 2012-04-26 0.240 48,248,000 -760,000 1.26% 11,579,520
2012-04-27 2012-04-25 0.235 49,008,000 -620,000 1.27% 11,516,880
2012-04-03 2012-03-30 0.270 49,628,000 -24,000 1.29% 13,399,560
2012-03-27 2012-03-23 0.280 49,652,000 +1,000,000 1.29% 13,902,560
2012-03-23 2012-03-21 0.285 48,652,000 +1,000,000 1.27% 13,865,820
2012-03-22 2012-03-20 0.285 47,652,000 +2,000,000 1.24% 13,580,820
2012-03-21 2012-03-19 0.290 45,652,000 +1,000,000 1.19% 13,239,080
2012-03-20 2012-03-16 0.290 44,652,000 +1,000,000 1.16% 12,949,080
2012-03-19 2012-03-15 0.290 43,652,000 +1,676,000 1.14% 12,659,080
2012-03-16 2012-03-14 0.295 41,976,000 +1,200,000 1.09% 12,382,920
2012-02-14 2012-02-10 0.320 40,776,000 -360,000 1.06% 13,048,320
2012-02-10 2012-02-08 0.330 41,136,000 +108,000 1.07% 13,574,880
2012-02-09 2012-02-07 0.335 41,028,000 +888,000 1.07% 13,744,380
2012-02-08 2012-02-06 0.350 40,140,000 +248,000 1.04% 14,049,000
2012-02-07 2012-02-03 0.340 39,892,000 +200,000 1.04% 13,563,280
2011-12-14 2011-12-12 0.290 39,692,000 -12,000 1.07% 11,510,680
2011-12-13 2011-12-09 0.300 39,704,000 -28,000 1.07% 11,911,200
2011-12-12 2011-12-08 0.320 39,732,000 -12,000 1.07% 12,714,240
2011-12-09 2011-12-07 0.330 39,744,000 +1,196,000 1.07% 13,115,520
2011-12-08 2011-12-06 0.325 38,548,000 -4,000 1.04% 12,528,100
2011-11-16 2011-11-14 0.360 38,552,000 +500,000 1.04% 13,878,720
2011-11-14 2011-11-10 0.360 38,052,000 +1,000,000 1.02% 13,698,720
2011-10-13 2011-10-11 0.320 37,052,000 +264,000 1.00% 11,856,640
2011-10-12 2011-10-10 0.295 36,788,000 +300,000 0.99% 10,852,460
2011-09-15 2011-09-12 0.430 36,488,000 -290,456,000 0.99% 15,689,840
2011-09-05 2011-09-01 0.445 326,944,000 +1,000,000 8.86% 145,490,080
2011-09-02 2011-08-31 0.435 325,944,000 +32,000 8.83% 141,785,640
2011-09-01 2011-08-30 0.430 325,912,000 +1,500,000 8.83% 140,142,160
2011-08-31 2011-08-29 0.400 324,412,000 +980,000 8.79% 129,764,800
2011-08-30 2011-08-26 0.400 323,432,000 +2,320,000 8.76% 129,372,800
2011-08-29 2011-08-25 0.410 321,112,000 +372,000 8.70% 131,655,920
2011-08-25 2011-08-23 0.400 320,740,000 +2,500,000 8.69% 128,296,000
2011-08-24 2011-08-22 0.395 318,240,000 +1,140,000 8.62% 125,704,800
2011-08-23 2011-08-19 0.395 317,100,000 +3,416,000 8.59% 125,254,500
2011-08-19 2011-08-17 0.400 313,684,000 +564,000 8.50% 125,473,600
2011-08-15 2011-08-11 0.400 313,120,000 +24,000 8.48% 125,248,000
2011-08-12 2011-08-10 0.415 313,096,000 +20,000 8.48% 129,934,840
2011-08-11 2011-08-09 0.400 313,076,000 +540,000 8.48% 125,230,400
2011-08-10 2011-08-08 0.415 312,536,000 +1,500,000 8.47% 129,702,440
2011-08-09 2011-08-05 0.430 311,036,000 +832,000 8.43% 133,745,480
2011-07-26 2011-07-22 0.450 310,204,000 +1,000,000 8.41% 139,591,800
2011-06-03 2011-06-01 0.445 309,204,000 +2,000,000 8.38% 137,595,780
2011-05-03 2011-04-28 0.335 307,204,000 +1,000,000 8.33% 102,913,340
2011-04-29 2011-04-27 0.325 306,204,000 +11,400,000 8.30% 99,516,300
2011-04-27 2011-04-21 0.315 294,804,000 +1,000,000 7.99% 92,863,260
2011-04-19 2011-04-15 0.275 293,804,000 +10,000,000 7.97% 80,796,100
2011-04-18 2011-04-14 0.295 283,804,000 +2,400,000 7.70% 83,722,180
2011-04-12 2011-04-08 0.300 281,404,000 +10,921,000 7.63% 84,421,200
2011-01-20 2011-01-18 0.300 270,483,000 +656,000 7.35% 81,144,900
2010-12-29 2010-12-24 0.300 269,827,000 +3,000,000 7.34% 80,948,100
2010-12-28 2010-12-22 0.330 266,827,000 +640,000 7.26% 88,052,910
2010-12-20 2010-12-16 0.305 266,187,000 +3,040,000 7.24% 81,187,035
2010-12-17 2010-12-15 0.300 263,147,000 +1,000,000 7.16% 78,944,100
2010-12-07 2010-12-03 0.340 262,147,000 +3,000,000 7.13% 89,129,980
2010-11-29 2010-11-25 0.295 259,147,000 -4,700,000 7.05% 76,448,365
2010-11-26 2010-11-24 0.310 263,847,000 -1,000,000 7.18% 81,792,570
2010-11-25 2010-11-23 0.310 264,847,000 -400,000 7.20% 82,102,570
2010-11-24 2010-11-22 0.305 265,247,000 +200,000 7.21% 80,900,335
2010-11-18 2010-11-16 0.360 265,047,000 -588,000 7.21% 95,416,920
2010-11-17 2010-11-15 0.360 265,635,000 -500,000 7.22% 95,628,600
2010-11-16 2010-11-12 0.370 266,135,000 -740,000 7.24% 98,469,950
2010-11-11 2010-11-09 0.390 266,875,000 -64,000 7.26% 104,081,250
2010-11-10 2010-11-08 0.410 266,939,000 -2,700,000 7.26% 109,444,990
2010-11-05 2010-11-03 0.380 269,639,000 -1,012,000 7.33% 102,462,820
2010-11-04 2010-11-02 0.380 270,651,000 -2,000,000 7.36% 102,847,380
2010-11-03 2010-11-01 0.375 272,651,000 -780,000 7.42% 102,244,125
2010-11-02 2010-10-29 0.370 273,431,000 -488,000 7.44% 101,169,470
2010-10-29 2010-10-27 0.390 273,919,000 -1,000,000 7.45% 106,828,410
2010-10-28 2010-10-26 0.400 274,919,000 -1,260,000 7.48% 109,967,600
2010-10-27 2010-10-25 0.410 276,179,000 -272,000 7.51% 113,233,390
2010-10-26 2010-10-22 0.400 276,451,000 -1,416,000 7.52% 110,580,400
2010-10-25 2010-10-21 0.415 277,867,000 -1,380,000 7.56% 115,314,805
2010-10-21 2010-10-19 0.400 279,247,000 -500,000 7.60% 111,698,800
2010-10-20 2010-10-18 0.415 279,747,000 -620,000 7.61% 116,095,005
2010-10-19 2010-10-15 0.415 280,367,000 -916,000 7.63% 116,352,305
2010-10-18 2010-10-14 0.405 281,283,000 -2,556,000 7.65% 113,919,615
2010-10-15 2010-10-13 0.380 283,839,000 -1,208,000 7.72% 107,858,820
2010-10-11 2010-10-07 0.475 285,047,000 -7,000,000 7.76% 135,397,325
2010-10-08 2010-10-06 0.455 292,047,000 -10,000,000 7.95% 132,881,385
2010-10-04 2010-09-29 0.310 302,047,000 +47,739,000 8.27% 93,634,570
2010-09-27 2010-09-22 0.320 254,308,000 +21,000,000 6.97% 81,378,560
2010-09-24 2010-09-21 0.335 233,308,000 +54,000,000 6.39% 78,158,180
2010-09-21 2010-09-17 0.310 179,308,000 +3,000,000 4.91% 55,585,480
2010-09-17 2010-09-15 0.320 176,308,000 +2,000,000 4.83% 56,418,560
2010-09-16 2010-09-14 0.335 174,308,000 +1,000,000 4.77% 58,393,180
2010-09-10 2010-09-08 0.345 173,308,000 +25,000,000 4.75% 59,791,260
2010-06-23 2010-06-21 0.315 148,308,000 -2,500,000 4.06% 46,717,020
2010-06-22 2010-06-18 0.310 150,808,000 -3,000,000 4.14% 46,750,480
2010-05-20 2010-05-18 0.360 153,808,000 -4,000,000 4.22% 55,370,880
2010-05-11 2010-05-07 0.365 157,808,000 +152,000 4.33% 57,599,920
2010-05-03 2010-04-29 0.390 157,656,000 +7,624,000 4.32% 61,485,840
2010-04-30 2010-04-28 0.405 150,032,000 -17,100,000 4.11% 60,762,960
2010-04-28 2010-04-26 0.335 167,132,000 +1,700,000 4.58% 55,989,220
2010-04-26 2010-04-22 0.360 165,432,000 +12,956,000 4.61% 59,555,520
2010-04-13 2010-04-09 0.280 152,476,000 -1,000,000 4.25% 42,693,280
2010-04-12 2010-04-08 0.270 153,476,000 -444,000 4.28% 41,438,520
2010-04-09 2010-04-07 0.275 153,920,000 -520,000 4.29% 42,328,000
2010-04-07 2010-03-31 0.260 154,440,000 -220,000 4.30% 40,154,400
2010-04-01 2010-03-30 0.260 154,660,000 -1,600,000 4.31% 40,211,600
2010-03-31 2010-03-29 0.260 156,260,000 -64,000 4.35% 40,627,600
2010-03-29 2010-03-25 0.250 156,324,000 -60,000 4.36% 39,081,000
2010-03-25 2010-03-23 0.280 156,384,000 -1,848,000 4.36% 43,787,520
2010-03-24 2010-03-22 0.285 158,232,000 -1,700,000 4.41% 45,096,120
2010-03-17 2010-03-15 0.280 159,932,000 -100,000 4.46% 44,780,960
2010-03-16 2010-03-12 0.285 160,032,000 -60,000 4.46% 45,609,120
2010-03-11 2010-03-09 0.280 160,092,000 -1,848,000 4.46% 44,825,760
2010-03-10 2010-03-08 0.305 161,940,000 -3,736,000 4.51% 49,391,700
2010-03-09 2010-03-05 0.295 165,676,000 -3,396,000 4.62% 48,874,420
2010-03-04 2010-03-02 0.290 169,072,000 -1,344,000 4.71% 49,030,880
2010-03-02 2010-02-26 0.275 170,416,000 -3,300,000 4.75% 46,864,400
2010-03-01 2010-02-25 0.260 173,716,000 -1,000,000 4.84% 45,166,160
2010-02-26 2010-02-24 0.250 174,716,000 -2,300,000 4.87% 43,679,000
2010-02-25 2010-02-23 0.250 177,016,000 -3,988,000 4.93% 44,254,000
2010-02-24 2010-02-22 0.240 181,004,000 -208,000 5.04% 43,440,960
2010-02-23 2010-02-19 0.240 181,212,000 -112,000 5.05% 43,490,880
2010-02-22 2010-02-18 0.240 181,324,000 -436,000 5.05% 43,517,760
2010-02-18 2010-02-12 0.245 181,760,000 -1,880,000 5.07% 44,531,200
2010-02-17 2010-02-11 0.235 183,640,000 -604,000 5.13% 43,155,400
2010-02-12 2010-02-10 0.235 184,244,000 -708,000 5.14% 43,297,340
2009-12-04 2009-12-02 0.275 184,952,000 -45,000,000 5.16% 50,861,800
2009-12-03 2009-12-01 0.275 229,952,000 +45,000,000 6.42% 63,236,800
2009-09-14 2009-09-10 0.420 184,952,000 +140,280,000 5.16% 77,679,840
2009-04-23 2009-04-21 0.233 44,672,000 -840,000 1.25% 10,408,576
2009-04-22 2009-04-20 0.230 45,512,000 -160,000 1.27% 10,467,760
2009-04-21 2009-04-17 0.225 45,672,000 +1,000,000 1.28% 10,276,200
2008-11-17 2008-11-13 0.119 44,672,000 +41,888,000 1.25% 5,315,968
2008-11-06 2008-11-04 0.105 2,784,000 +1,752,000 0.08% 292,320
2008-11-05 2008-11-03 0.105 1,032,000 +1,032,000 0.03% 108,360
2008-10-30 2008-10-28 0.101 0 -49,272,000
2008-10-23 2008-10-21 0.112 49,272,000 -2,000,000 1.38% 5,518,464
2008-10-10 2008-10-08 0.151 51,272,000 +25,656,000 1.43% 7,742,072
2008-09-29 2008-09-25 0.390 25,616,000 -10,692,000 0.72% 9,990,240
2008-09-26 2008-09-24 0.400 36,308,000 -14,964,000 1.01% 14,523,200
2008-09-25 2008-09-23 0.460 51,272,000 -58,354,827 1.43% 23,585,120
2008-09-23 2008-09-19 0.510 109,626,827 +724,000 3.06% 55,909,682
2008-09-22 2008-09-18 0.470 108,902,827 -80,506,173 3.04% 51,184,329
2008-09-17 2008-09-12 0.550 189,409,000 +564,000 5.29% 104,174,950
2008-09-16 2008-09-11 0.560 188,845,000 -500,000 5.27% 105,753,200
2008-09-09 2008-09-05 0.550 189,345,000 +248,000 5.29% 104,139,750
2008-09-02 2008-08-29 0.570 189,097,000 +300,000 5.28% 107,785,290
2008-08-28 2008-08-26 0.550 188,797,000 +4,260,000 5.27% 103,838,350
2008-08-26 2008-08-21 0.590 184,537,000 +80,000 5.15% 108,876,830
2008-08-04 2008-07-31 0.650 184,457,000 +776,000 5.15% 119,897,050
2008-07-29 2008-07-25 0.620 183,681,000 +4,372,000 5.13% 113,882,220
2008-07-08 2008-07-04 0.750 179,309,000 +5,501,000 5.01% 134,481,750
2008-05-05 2008-04-30 0.850 173,808,000 +304,000 4.85% 147,736,800
2008-04-30 2008-04-28 0.790 173,504,000 +392,000 4.85% 137,068,160
2008-04-18 2008-04-16 0.850 173,112,000 +172,000 4.84% 147,145,200
2008-04-09 2008-04-07 0.630 172,940,000 +2,500,000 4.83% 108,952,200
2008-04-07 2008-04-02 0.600 170,440,000 +44,632,000 4.76% 102,264,000
2008-03-17 2008-03-13 0.780 125,808,000 +720,000 3.52% 98,130,240
2008-02-21 2008-02-19 0.940 125,088,000 +288,000 3.50% 117,582,720
2008-02-18 2008-02-14 0.900 124,800,000 +1,436,000 3.49% 112,320,000
2008-02-12 2008-02-06 0.980 123,364,000 +368,000 3.45% 120,896,720
2008-02-11 2008-02-04 0.990 122,996,000 +292,000 3.44% 121,766,040
2008-02-05 2008-02-01 0.990 122,704,000 +472,000 3.43% 121,476,960
2008-01-31 2008-01-29 0.950 122,232,000 +500,000 3.42% 116,120,400
2008-01-29 2008-01-25 0.980 121,732,000 +536,000 3.40% 119,297,360
2008-01-24 2008-01-22 0.930 121,196,000 +1,156,000 3.39% 112,712,280
2008-01-22 2008-01-18 1.020 120,040,000 +8,304,000 3.35% 122,440,800
2008-01-18 2008-01-16 1.020 111,736,000 -7,432,000 3.12% 113,970,720
2008-01-17 2008-01-15 1.050 119,168,000 +1,720,000 3.33% 125,126,400
2008-01-15 2008-01-11 1.050 117,448,000 +888,000 3.28% 123,320,400
2008-01-11 2008-01-09 1.150 116,560,000 +248,000 3.26% 134,044,000
2008-01-03 2007-12-31 0.990 116,312,000 +7,991,000 3.25% 115,148,880
2008-01-02 2007-12-27 1.010 108,321,000 +1,502,000 3.03% 109,404,210
2007-12-28 2007-12-24 0.760 106,819,000 +11,372,000 2.98% 81,182,440
2007-12-27 2007-12-20 0.780 95,447,000 -11,372,000 2.67% 74,448,660
2007-12-20 2007-12-18 0.770 106,819,000 +3,000,000 2.98% 82,250,630
2007-12-18 2007-12-14 0.770 103,819,000 +587,000 2.90% 79,940,630
2007-12-17 2007-12-13 0.780 103,232,000 -1,540,000 2.88% 80,520,960
2007-12-14 2007-12-12 0.790 104,772,000 -620,000 2.93% 82,769,880
2007-12-13 2007-12-11 0.880 105,392,000 -460,000 2.94% 92,744,960
2007-12-12 2007-12-10 0.850 105,852,000 -92,000 2.96% 89,974,200
2007-12-11 2007-12-07 0.880 105,944,000 -376,000 2.96% 93,230,720
2007-12-10 2007-12-06 0.900 106,320,000 -28,000 2.97% 95,688,000
2007-12-07 2007-12-05 0.900 106,348,000 -320,000 2.97% 95,713,200
2007-12-05 2007-12-03 0.870 106,668,000 +368,000 2.98% 92,801,160
2007-12-04 2007-11-30 0.840 106,300,000 -40,000 2.97% 89,292,000
2007-12-03 2007-11-29 0.830 106,340,000 +791,000 2.97% 88,262,200
2007-11-30 2007-11-28 0.800 105,549,000 -520,000 2.95% 84,439,200
2007-11-29 2007-11-27 0.850 106,069,000 +436,000 2.96% 90,158,650
2007-11-28 2007-11-26 0.870 105,633,000 -1,531,000 2.95% 91,900,710
2007-11-27 2007-11-23 0.890 107,164,000 -368,000 2.99% 95,375,960
2007-11-26 2007-11-22 0.930 107,532,000 +2,372,000 3.00% 100,004,760
2007-11-16 2007-11-14 1.010 105,160,000 +1,016,000 2.94% 106,211,600
2007-11-15 2007-11-13 1.000 104,144,000 +690,000 2.91% 104,144,000
2007-11-09 2007-11-07 1.070 103,454,000 +740,000 2.89% 110,695,780
2007-10-30 2007-10-26 1.250 102,714,000 +1,620,000 2.87% 128,392,500
2007-10-29 2007-10-25 1.180 101,094,000 +336,000 2.82% 119,290,920
2007-10-26 2007-10-24 1.210 100,758,000 +3,004,000 2.82% 121,917,180
2007-10-25 2007-10-23 1.140 97,754,000 +560,000 2.73% 111,439,560
2007-10-23 2007-10-18 1.130 97,194,000 +600,000 2.72% 109,829,220
2007-10-22 2007-10-17 1.030 96,594,000 +540,000 2.70% 99,491,820
2007-10-10 2007-10-08 1.160 96,054,000 +1,120,000 2.68% 111,422,640
2007-09-18 2007-09-14 1.280 94,934,000 +1,772,000 2.65% 121,515,520
2007-09-17 2007-09-13 1.220 93,162,000 +2,076,000 2.60% 113,657,640
2007-09-14 2007-09-12 1.130 91,086,000 +604,000 2.55% 102,927,180
2007-09-13 2007-09-11 1.020 90,482,000 +1,000,000 2.53% 92,291,640
2007-09-12 2007-09-10 1.020 89,482,000 -986,600 2.50% 91,271,640
2007-09-11 2007-09-07 1.040 90,468,600 -2,408,000 2.53% 94,087,344
2007-09-10 2007-09-06 0.980 92,876,600 -240,000 2.60% 91,019,068
2007-09-07 2007-09-05 1.010 93,116,600 -856,000 2.60% 94,047,766
2007-09-06 2007-09-04 0.990 93,972,600 -1,400,000 2.63% 93,032,874
2007-09-05 2007-09-03 0.980 95,372,600 -256,000 2.66% 93,465,148
2007-09-03 2007-08-30 1.020 95,628,600 -4,000,000 2.67% 97,541,172
2007-08-31 2007-08-29 0.980 99,628,600 -44,000 2.78% 97,636,028
2007-08-30 2007-08-28 1.080 99,672,600 -4,000,000 2.79% 107,646,408
2007-08-29 2007-08-27 0.980 103,672,600 -23,212,000 2.90% 101,599,148
2007-08-28 2007-08-24 0.890 126,884,600 -2,780,000 3.55% 112,927,294
2007-08-27 2007-08-23 0.920 129,664,600 -3,400,000 3.62% 119,291,432
2007-08-24 2007-08-22 0.880 133,064,600 -5,792,000 3.72% 117,096,848
2007-08-23 2007-08-21 0.890 138,856,600 -4,992,000 3.88% 123,582,374
2007-08-22 2007-08-20 0.850 143,848,600 -6,376,000 4.02% 122,271,310
2007-08-21 2007-08-17 0.870 150,224,600 -948,000 4.20% 130,695,402
2007-08-13 2007-08-09 1.370 151,172,600 +112,000 4.22% 207,106,462
2007-08-09 2007-08-07 1.450 151,060,600 +996,000 4.22% 219,037,870
2007-08-08 2007-08-06 1.450 150,064,600 +1,452,000 4.19% 217,593,670
2007-08-07 2007-08-03 1.450 148,612,600 +1,252,000 4.15% 215,488,270
2007-08-06 2007-08-02 1.490 147,360,600 +1,360,000 4.12% 219,567,294
2007-08-03 2007-08-01 1.580 146,000,600 +1,376,000 4.08% 230,680,948
2007-08-02 2007-07-31 1.560 144,624,600 -1,990,000 4.04% 225,614,376
2007-08-01 2007-07-30 1.650 146,614,600 -476,000 4.10% 241,914,090
2007-07-16 2007-07-12 1.700 147,090,600 +572,000 4.11% 250,054,020
2007-07-13 2007-07-11 1.690 146,518,600 +344,000 4.09% 247,616,434
2007-07-12 2007-07-10 1.770 146,174,600 +700,000 4.08% 258,729,042
2007-07-11 2007-07-09 1.800 145,474,600 +196,000 4.06% 261,854,280
2007-07-10 2007-07-06 1.800 145,278,600 +40,000 4.06% 261,501,480
2007-07-09 2007-07-05 1.800 145,238,600 +1,500,000 4.06% 261,429,480
2007-07-06 2007-07-04 1.810 143,738,600 +308,000 4.02% 260,166,866
2007-07-05 2007-07-03 1.800 143,430,600 +3,374,600 4.01% 258,175,080
2007-07-04 2007-06-29 1.760 140,056,000 +1,240,000 3.91% 246,498,560
2007-07-03 2007-06-28 1.610 138,816,000 +1,140,000 3.88% 223,493,760
2007-06-29 2007-06-27 1.590 137,676,000 +600,000 4.59% 218,904,840
2007-06-26 2007-06-22 1.680 137,076,000 4.57% 230,287,680

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