History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-02 2025-08-29 0.047 15,508,003 +0 0.34% 728,876
2025-09-01 2025-08-28 0.047 15,508,003 +0 0.34% 728,876
2025-08-29 2025-08-27 0.047 15,508,003 +0 0.34% 728,876
2025-08-28 2025-08-26 0.047 15,508,003 +0 0.34% 728,876
2025-08-27 2025-08-25 0.047 15,508,003 +0 0.34% 728,876
2025-08-26 2025-08-22 0.047 15,508,003 +0 0.34% 728,876
2025-08-25 2025-08-21 0.047 15,508,003 +0 0.34% 728,876
2025-08-22 2025-08-20 0.047 15,508,003 +0 0.34% 728,876
2025-08-21 2025-08-19 0.047 15,508,003 +0 0.34% 728,876
2025-08-20 2025-08-18 0.047 15,508,003 +0 0.34% 728,876
2025-08-19 2025-08-15 0.047 15,508,003 +0 0.34% 728,876
2025-08-18 2025-08-14 0.047 15,508,003 +0 0.34% 728,876
2025-08-15 2025-08-13 0.047 15,508,003 +0 0.34% 728,876
2025-08-14 2025-08-12 0.047 15,508,003 +0 0.34% 728,876
2025-08-13 2025-08-11 0.047 15,508,003 +0 0.34% 728,876
2025-08-12 2025-08-08 0.047 15,508,003 +0 0.34% 728,876
2025-08-11 2025-08-07 0.047 15,508,003 +0 0.34% 728,876
2025-08-08 2025-08-06 0.047 15,508,003 +0 0.34% 728,876
2025-08-07 2025-08-05 0.047 15,508,003 +0 0.34% 728,876
2025-08-06 2025-08-04 0.047 15,508,003 +0 0.34% 728,876
2025-08-05 2025-08-01 0.047 15,508,003 +0 0.34% 728,876
2025-08-04 2025-07-31 0.047 15,508,003 +0 0.34% 728,876
2025-08-01 2025-07-30 0.047 15,508,003 +0 0.34% 728,876
2025-07-31 2025-07-29 0.047 15,508,003 +0 0.34% 728,876
2025-07-30 2025-07-28 0.047 15,508,003 +0 0.34% 728,876
2025-07-29 2025-07-25 0.047 15,508,003 +0 0.34% 728,876
2025-07-28 2025-07-24 0.047 15,508,003 +0 0.34% 728,876
2025-07-25 2025-07-23 0.047 15,508,003 +0 0.34% 728,876
2025-07-24 2025-07-22 0.047 15,508,003 +0 0.34% 728,876
2025-07-23 2025-07-21 0.047 15,508,003 +0 0.34% 728,876
2025-07-22 2025-07-18 0.047 15,508,003 +0 0.34% 728,876
2025-07-21 2025-07-17 0.047 15,508,003 +0 0.34% 728,876
2025-07-18 2025-07-16 0.047 15,508,003 +0 0.34% 728,876
2025-07-17 2025-07-15 0.047 15,508,003 +0 0.34% 728,876
2025-07-16 2025-07-14 0.047 15,508,003 +0 0.34% 728,876
2025-07-15 2025-07-11 0.047 15,508,003 +0 0.34% 728,876
2025-07-14 2025-07-10 0.047 15,508,003 +0 0.34% 728,876
2025-07-11 2025-07-09 0.047 15,508,003 +0 0.34% 728,876
2025-07-10 2025-07-08 0.047 15,508,003 +0 0.34% 728,876
2025-07-09 2025-07-07 0.047 15,508,003 +0 0.34% 728,876
2025-07-08 2025-07-04 0.047 15,508,003 +0 0.34% 728,876
2025-07-07 2025-07-03 0.047 15,508,003 +0 0.34% 728,876
2025-07-04 2025-07-02 0.047 15,508,003 +0 0.34% 728,876
2025-07-03 2025-06-30 0.047 15,508,003 +0 0.34% 728,876
2025-07-02 2025-06-27 0.047 15,508,003 +0 0.34% 728,876
2025-06-30 2025-06-26 0.047 15,508,003 +0 0.34% 728,876
2025-06-27 2025-06-25 0.047 15,508,003 +0 0.34% 728,876
2025-06-26 2025-06-24 0.047 15,508,003 +0 0.34% 728,876
2025-06-25 2025-06-23 0.047 15,508,003 +0 0.34% 728,876
2025-06-24 2025-06-20 0.047 15,508,003 +0 0.34% 728,876
2025-06-23 2025-06-19 0.047 15,508,003 +0 0.34% 728,876
2025-06-20 2025-06-18 0.047 15,508,003 +0 0.34% 728,876
2025-06-19 2025-06-17 0.047 15,508,003 +0 0.34% 728,876
2025-06-18 2025-06-16 0.047 15,508,003 +0 0.34% 728,876
2025-06-17 2025-06-13 0.047 15,508,003 +0 0.34% 728,876
2025-06-16 2025-06-12 0.047 15,508,003 +0 0.34% 728,876
2025-06-13 2025-06-11 0.047 15,508,003 +0 0.34% 728,876
2025-06-12 2025-06-10 0.047 15,508,003 +0 0.34% 728,876
2025-06-11 2025-06-09 0.047 15,508,003 +0 0.34% 728,876
2025-06-10 2025-06-06 0.047 15,508,003 +0 0.34% 728,876
2025-06-09 2025-06-05 0.047 15,508,003 +0 0.34% 728,876
2025-06-06 2025-06-04 0.047 15,508,003 +0 0.34% 728,876
2025-06-05 2025-06-03 0.047 15,508,003 +0 0.34% 728,876
2025-06-04 2025-06-02 0.047 15,508,003 +0 0.34% 728,876
2025-06-03 2025-05-30 0.047 15,508,003 +0 0.34% 728,876
2025-06-02 2025-05-29 0.047 15,508,003 +0 0.34% 728,876
2025-05-30 2025-05-28 0.047 15,508,003 +0 0.34% 728,876
2025-05-29 2025-05-27 0.047 15,508,003 +0 0.34% 728,876
2025-05-28 2025-05-26 0.047 15,508,003 +0 0.34% 728,876
2025-05-27 2025-05-23 0.047 15,508,003 +0 0.34% 728,876
2025-05-26 2025-05-22 0.047 15,508,003 +0 0.34% 728,876
2025-05-23 2025-05-21 0.047 15,508,003 +0 0.34% 728,876
2025-05-22 2025-05-20 0.047 15,508,003 +0 0.34% 728,876
2025-05-21 2025-05-19 0.047 15,508,003 +0 0.34% 728,876
2025-05-20 2025-05-16 0.047 15,508,003 +0 0.34% 728,876
2025-05-19 2025-05-15 0.047 15,508,003 +0 0.34% 728,876
2025-05-16 2025-05-14 0.047 15,508,003 +0 0.34% 728,876
2025-05-15 2025-05-13 0.047 15,508,003 +0 0.34% 728,876
2025-05-14 2025-05-12 0.047 15,508,003 +0 0.34% 728,876
2025-05-13 2025-05-09 0.047 15,508,003 +0 0.34% 728,876
2025-05-12 2025-05-08 0.047 15,508,003 +0 0.34% 728,876
2025-05-09 2025-05-07 0.047 15,508,003 +0 0.34% 728,876
2025-05-08 2025-05-06 0.047 15,508,003 +0 0.34% 728,876
2025-05-07 2025-05-02 0.047 15,508,003 +0 0.34% 728,876
2025-05-06 2025-04-30 0.047 15,508,003 +0 0.34% 728,876
2025-05-02 2025-04-29 0.047 15,508,003 +0 0.34% 728,876
2025-04-30 2025-04-28 0.047 15,508,003 +0 0.34% 728,876
2025-04-29 2025-04-25 0.047 15,508,003 +0 0.34% 728,876
2025-04-28 2025-04-24 0.047 15,508,003 +0 0.34% 728,876
2025-04-25 2025-04-23 0.047 15,508,003 +0 0.34% 728,876
2025-04-24 2025-04-22 0.047 15,508,003 +0 0.34% 728,876
2025-04-23 2025-04-17 0.047 15,508,003 +0 0.34% 728,876
2025-04-22 2025-04-16 0.047 15,508,003 +0 0.34% 728,876
2025-04-17 2025-04-15 0.047 15,508,003 +0 0.34% 728,876
2025-04-16 2025-04-14 0.047 15,508,003 +0 0.34% 728,876
2025-04-15 2025-04-11 0.047 15,508,003 +0 0.34% 728,876
2025-04-14 2025-04-10 0.047 15,508,003 +0 0.34% 728,876
2025-04-11 2025-04-09 0.047 15,508,003 +0 0.34% 728,876
2025-04-10 2025-04-08 0.047 15,508,003 +0 0.34% 728,876
2025-04-09 2025-04-07 0.047 15,508,003 +0 0.34% 728,876
2025-04-08 2025-04-03 0.047 15,508,003 +0 0.34% 728,876
2025-04-07 2025-04-02 0.047 15,508,003 +0 0.34% 728,876
2025-04-03 2025-04-01 0.047 15,508,003 +0 0.34% 728,876
2025-04-02 2025-03-31 0.047 15,508,003 +0 0.34% 728,876
2025-04-01 2025-03-28 0.047 15,508,003 +0 0.34% 728,876
2025-03-31 2025-03-27 0.047 15,508,003 +0 0.34% 728,876
2025-03-28 2025-03-26 0.047 15,508,003 +0 0.34% 728,876
2025-03-27 2025-03-25 0.047 15,508,003 +0 0.34% 728,876
2025-03-26 2025-03-24 0.047 15,508,003 +0 0.34% 728,876
2025-03-25 2025-03-21 0.047 15,508,003 -15,800 0.34% 728,876
2024-01-22 2024-01-18 0.047 15,523,803 +12,200 0.34% 729,619
2023-07-26 2023-07-24 0.148 15,511,603 -100,000 0.34% 2,295,717
2023-04-20 2023-04-18 0.167 15,611,603 -12,000 0.35% 2,607,138
2023-04-18 2023-04-14 0.168 15,623,603 -12,000 0.35% 2,624,765
2023-03-17 2023-03-15 0.172 15,635,603 -92,000 0.35% 2,689,324
2023-03-16 2023-03-14 0.165 15,727,603 -4,000 0.35% 2,595,054
2023-03-15 2023-03-13 0.165 15,731,603 +48,000 0.35% 2,595,714
2023-03-14 2023-03-10 0.169 15,683,603 -8,000 0.35% 2,650,529
2023-02-24 2023-02-22 0.188 15,691,603 +80,000 0.35% 2,950,021
2022-12-14 2022-12-12 0.172 15,611,603 +100,000 0.35% 2,685,196
2022-10-18 2022-10-14 0.130 15,511,603 -300,000 0.34% 2,016,508
2022-10-12 2022-10-10 0.151 15,811,603 -104,000 0.35% 2,387,552
2022-10-11 2022-10-07 0.157 15,915,603 -308,000 0.35% 2,498,750
2022-10-10 2022-10-06 0.160 16,223,603 -8,000 0.36% 2,595,776
2022-10-07 2022-10-05 0.157 16,231,603 +420,000 0.36% 2,548,362
2022-07-27 2022-07-25 0.224 15,811,603 +149,999 0.35% 3,541,799
2022-07-22 2022-07-20 0.300 15,661,604 -1,176,000 0.35% 4,698,481
2022-07-21 2022-07-19 0.310 16,837,604 +1,176,000 0.37% 5,219,657
2022-07-20 2022-07-18 0.255 15,661,604 -1,988,000 0.35% 3,993,709
2022-07-19 2022-07-15 0.242 17,649,604 +1,988,000 0.39% 4,271,204
2022-07-15 2022-07-13 0.164 15,661,604 -9,628,000 0.35% 2,568,503
2022-07-14 2022-07-12 0.167 25,289,604 +2,812,000 0.56% 4,223,364
2022-06-01 2022-05-30 0.045 22,477,604 +34,000 0.50% 1,011,492
2022-05-12 2022-05-10 0.040 22,443,604 -29,384,000 0.50% 897,744
2022-05-11 2022-05-06 0.060 51,827,604 +36,200,000 1.15% 3,109,656
2022-02-08 2022-02-04 0.107 15,627,604 -24,000 0.35% 1,672,154
2022-02-07 2022-01-31 0.108 15,651,604 +2,000 0.35% 1,690,373
2022-01-14 2022-01-12 0.131 15,649,604 -84,000 0.35% 2,050,098
2022-01-07 2022-01-05 0.141 15,733,604 -2,160,000 0.35% 2,218,438
2022-01-06 2022-01-04 0.153 17,893,604 +192,000 0.40% 2,737,721
2022-01-05 2022-01-03 0.157 17,701,604 +164,000 0.39% 2,779,152
2022-01-04 2021-12-31 0.148 17,537,604 +408,000 0.39% 2,595,565
2021-12-15 2021-12-13 0.142 17,129,604 +96,000 0.38% 2,432,404
2021-12-10 2021-12-08 0.151 17,033,604 +360,000 0.38% 2,572,074
2021-12-09 2021-12-07 0.151 16,673,604 +528,000 0.37% 2,517,714
2021-12-03 2021-12-01 0.162 16,145,604 +116,000 0.36% 2,615,588
2021-11-18 2021-11-16 0.520 16,029,604 +48,000 0.36% 8,335,394
2021-11-08 2021-11-04 0.480 15,981,604 +24,000 0.35% 7,671,170
2021-11-05 2021-11-03 0.490 15,957,604 +28,000 0.35% 7,819,226
2021-10-26 2021-10-22 0.520 15,929,604 +24,000 0.35% 8,283,394
2021-10-07 2021-10-05 0.510 15,905,604 -260,000 0.35% 8,111,858
2021-10-06 2021-10-04 0.510 16,165,604 +500,000 0.36% 8,244,458
2021-09-24 2021-09-21 0.520 15,665,604 -300,000 0.35% 8,146,114
2021-09-23 2021-09-20 0.485 15,965,604 +12,000 0.35% 7,743,318
2021-09-21 2021-09-17 0.490 15,953,604 +4,000 0.35% 7,817,266
2021-09-17 2021-09-15 0.455 15,949,604 +96,000 0.35% 7,257,070
2021-09-16 2021-09-14 0.480 15,853,604 +40,000 0.35% 7,609,730
2021-09-15 2021-09-13 0.490 15,813,604 +44,000 0.35% 7,748,666
2021-09-14 2021-09-10 0.560 15,769,604 -500,000 0.35% 8,830,978
2021-09-13 2021-09-09 0.550 16,269,604 -500,000 0.36% 8,948,282
2021-09-10 2021-09-08 0.570 16,769,604 -472,000 0.37% 9,558,674
2021-09-09 2021-09-07 0.580 17,241,604 -472,000 0.38% 10,000,130
2021-09-01 2021-08-30 0.590 17,713,604 -500,000 0.39% 10,451,026
2021-08-31 2021-08-27 0.600 18,213,604 -500,000 0.40% 10,928,162
2021-08-25 2021-08-23 0.580 18,713,604 -504,000 0.41% 10,853,890
2021-08-24 2021-08-20 0.570 19,217,604 -496,000 0.43% 10,954,034
2021-08-10 2021-08-06 0.670 19,713,604 +72,000 0.44% 13,208,115
2021-08-06 2021-08-04 0.640 19,641,604 +8,000 0.44% 12,570,627
2021-08-05 2021-08-03 0.660 19,633,604 -272,000 0.44% 12,958,179
2021-08-04 2021-08-02 0.650 19,905,604 -20,000 0.44% 12,938,643
2021-07-30 2021-07-28 0.640 19,925,604 -76,000 0.44% 12,752,387
2021-07-29 2021-07-27 0.610 20,001,604 -60,000 0.44% 12,200,978
2021-07-28 2021-07-26 0.600 20,061,604 +60,000 0.44% 12,036,962
2021-07-27 2021-07-23 0.640 20,001,604 -500,000 0.44% 12,801,027
2021-07-26 2021-07-22 0.660 20,501,604 -452,000 0.45% 13,531,059
2021-07-23 2021-07-21 0.680 20,953,604 -44,000 0.46% 14,248,451
2021-07-22 2021-07-20 0.640 20,997,604 -36,000 0.47% 13,438,467
2021-07-20 2021-07-16 0.680 21,033,604 -28,000 0.47% 14,302,851
2021-07-19 2021-07-15 0.710 21,061,604 -39,996 0.47% 14,953,739
2021-07-16 2021-07-14 0.700 21,101,600 -499,920 0.47% 14,771,120
2021-07-15 2021-07-13 0.700 21,601,520 -323,193 0.48% 15,121,064
2021-07-14 2021-07-12 0.710 21,924,713 -500,687 0.49% 15,566,546
2021-07-13 2021-07-09 0.720 22,425,400 -504,193 0.50% 16,146,288
2021-07-12 2021-07-08 0.750 22,929,593 -688,011 0.51% 17,197,195
2021-07-09 2021-07-07 0.750 23,617,604 -140,000 0.52% 17,713,203
2021-07-08 2021-07-06 0.730 23,757,604 +60,000 0.53% 17,343,051
2021-07-07 2021-07-05 0.700 23,697,604 +166,857 0.53% 16,588,323
2021-07-06 2021-07-02 0.690 23,530,747 +41,143 0.52% 16,236,215
2021-06-30 2021-06-28 0.660 23,489,604 +2,000 0.52% 15,503,139
2021-06-29 2021-06-25 0.670 23,487,604 +28,000 0.52% 15,736,695
2021-06-25 2021-06-23 0.660 23,459,604 +32,000 0.52% 15,483,339
2021-06-24 2021-06-22 0.640 23,427,604 -132,000 0.52% 14,993,667
2021-06-23 2021-06-21 0.640 23,559,604 -60,000 0.52% 15,078,147
2021-06-22 2021-06-18 0.690 23,619,604 +176,000 0.52% 16,297,527
2021-06-18 2021-06-16 0.690 23,443,604 -8,000 0.52% 16,176,087
2021-06-17 2021-06-15 0.700 23,451,604 +24,000 0.52% 16,416,123
2021-06-11 2021-06-09 0.700 23,427,604 -537,904 0.52% 16,399,323
2021-06-10 2021-06-08 0.720 23,965,508 -500,049 0.53% 17,255,166
2021-06-09 2021-06-07 0.720 24,465,557 -481,384 0.54% 17,615,201
2021-06-08 2021-06-04 0.730 24,946,941 -500,823 0.55% 18,211,267
2021-06-07 2021-06-03 0.740 25,447,764 -492,214 0.56% 18,831,345
2021-06-04 2021-06-02 0.740 25,939,978 -484,785 0.58% 19,195,584
2021-06-03 2021-06-01 0.730 26,424,763 -514,661 0.59% 19,290,077
2021-06-02 2021-05-31 0.730 26,939,424 -500,266 0.60% 19,665,780
2021-06-01 2021-05-28 0.760 27,439,690 -433,245 0.61% 20,854,164
2021-05-26 2021-05-24 0.770 27,872,935 -261 0.62% 21,462,160
2021-05-25 2021-05-21 0.780 27,873,196 +565 0.62% 21,741,093
2021-05-24 2021-05-20 0.770 27,872,631 +915 0.62% 21,461,926
2021-05-21 2021-05-18 0.790 27,871,716 -67,885 0.62% 22,018,656
2021-05-20 2021-05-17 0.800 27,939,601 -15,892 0.62% 22,351,681
2021-05-18 2021-05-14 0.760 27,955,493 -65,935 0.62% 21,246,175
2021-05-17 2021-05-13 0.750 28,021,428 +150,243 0.62% 21,016,071
2021-05-14 2021-05-12 0.750 27,871,185 -13 0.62% 20,903,389
2021-05-13 2021-05-11 0.720 27,871,198 -1,378 0.62% 20,067,263
2021-05-12 2021-05-10 0.730 27,872,576 +972 0.62% 20,346,980
2021-05-04 2021-04-30 0.780 27,871,604 -16,000 0.62% 21,739,851
2021-04-29 2021-04-27 0.810 27,887,604 -8,000 0.62% 22,588,959
2021-04-27 2021-04-23 0.900 27,895,604 +24,000 0.62% 25,106,044
2021-04-23 2021-04-21 0.930 27,871,604 -852,000 0.62% 25,920,592
2021-04-22 2021-04-20 0.920 28,723,604 +92,000 0.64% 26,425,716
2021-04-21 2021-04-19 0.930 28,631,604 +384,000 0.63% 26,627,392
2021-04-20 2021-04-16 0.930 28,247,604 +208,000 0.63% 26,270,272
2021-04-16 2021-04-14 0.940 28,039,604 +168,000 0.62% 26,357,228
2021-04-14 2021-04-12 0.930 27,871,604 -627,000 0.62% 25,920,592
2021-04-13 2021-04-09 0.920 28,498,604 +340,000 0.63% 26,218,716
2021-04-12 2021-04-08 0.910 28,158,604 +288,000 0.62% 25,624,330
2021-04-08 2021-04-01 0.940 27,870,604 -1,000 0.62% 26,198,368
2021-04-07 2021-03-31 0.860 27,871,604 -72,000 0.62% 23,969,579
2021-04-01 2021-03-30 0.820 27,943,604 -2,077,999 0.62% 22,913,755
2021-03-31 2021-03-29 0.760 30,021,603 +2,149,999 0.67% 22,816,418
2021-03-26 2021-03-24 0.760 27,871,604 -56,000 0.62% 21,182,419
2021-03-25 2021-03-23 0.800 27,927,604 -4,000 0.62% 22,342,083
2021-03-24 2021-03-22 0.800 27,931,604 -4,000 0.62% 22,345,283
2021-03-23 2021-03-19 0.810 27,935,604 -364,000 0.62% 22,627,839
2021-03-22 2021-03-18 0.800 28,299,604 -120,000 0.63% 22,639,683
2021-03-19 2021-03-17 0.770 28,419,604 +168,000 0.63% 21,883,095
2021-03-18 2021-03-16 0.760 28,251,604 +136,000 0.63% 21,471,219
2021-03-17 2021-03-15 0.760 28,115,604 +160,000 0.62% 21,367,859
2021-03-16 2021-03-12 0.750 27,955,604 -4,000 0.62% 20,966,703
2021-03-11 2021-03-09 0.740 27,959,604 -48,000 0.62% 20,690,107
2021-03-10 2021-03-08 0.770 28,007,604 -136,000 0.62% 21,565,855
2021-03-09 2021-03-05 0.810 28,143,604 -244,000 0.62% 22,796,319
2021-03-08 2021-03-04 0.800 28,387,604 -200,000 0.63% 22,710,083
2021-03-05 2021-03-03 0.830 28,587,604 -172,000 0.63% 23,727,711
2021-03-04 2021-03-02 0.810 28,759,604 +880,000 0.64% 23,295,279
2021-03-03 2021-03-01 0.810 27,879,604 -191,999 0.62% 22,582,479
2021-03-02 2021-02-26 0.830 28,071,603 +53,713 0.62% 23,299,430
2021-03-01 2021-02-25 0.900 28,017,890 +10,286 0.62% 25,216,101
2021-02-26 2021-02-24 0.900 28,007,604 -76,000 0.62% 25,206,844
2021-02-25 2021-02-23 1.010 28,083,604 -44,000 0.62% 28,364,440
2021-02-24 2021-02-22 0.960 28,127,604 -179,993 0.62% 27,002,500
2021-02-23 2021-02-19 1.020 28,307,597 -174,007 0.63% 28,873,749
2021-02-22 2021-02-18 1.030 28,481,604 +396,000 0.63% 29,336,052
2021-02-18 2021-02-16 1.050 28,085,604 +60,000 0.62% 29,489,884
2021-02-17 2021-02-11 0.960 28,025,604 +24,000 0.62% 26,904,580
2021-02-16 2021-02-09 0.970 28,001,604 -212,000 0.62% 27,161,556
2021-02-10 2021-02-08 0.930 28,213,604 +72,000 0.63% 26,238,652
2021-02-09 2021-02-05 0.890 28,141,604 +24,000 0.62% 25,046,028
2021-01-27 2021-01-25 0.870 28,117,604 -12,000 0.62% 24,462,315
2021-01-26 2021-01-22 0.880 28,129,604 -16,000 0.62% 24,754,052
2021-01-08 2021-01-06 0.790 28,145,604 -2,320 0.62% 22,235,027
2021-01-07 2021-01-05 0.800 28,147,924 +347 0.62% 22,518,339
2021-01-05 2020-12-31 0.750 28,147,577 +28,000 0.62% 21,110,683
2021-01-04 2020-12-29 0.730 28,119,577 +168,000 0.62% 20,527,291
2020-12-30 2020-12-28 0.780 27,951,577 +32,000 0.62% 21,802,230
2020-12-17 2020-12-15 0.860 27,919,577 +39,839 0.62% 24,010,836
2020-12-14 2020-12-10 0.930 27,879,738 +4,000 0.62% 25,928,156
2020-12-10 2020-12-08 0.850 27,875,738 -2,320 0.62% 23,694,377
2020-12-02 2020-11-30 0.870 27,878,058 +300,000 0.62% 24,253,910
2020-11-19 2020-11-17 1.190 27,578,058 +1,000,000 0.61% 32,817,889
2020-11-13 2020-11-11 0.900 26,578,058 -344,000 0.59% 23,920,252
2020-11-11 2020-11-09 0.890 26,922,058 +172,000 0.60% 23,960,632
2020-11-09 2020-11-05 0.860 26,750,058 +22,001 0.59% 23,005,050
2020-11-04 2020-11-02 0.890 26,728,057 -1,512,000 0.59% 23,787,971
2020-10-30 2020-10-28 0.900 28,240,057 +1,046,000 0.63% 25,416,051
2020-10-29 2020-10-27 0.900 27,194,057 -200,000 0.60% 24,474,651
2020-10-28 2020-10-23 0.940 27,394,057 -224,000 0.61% 25,750,414
2020-10-27 2020-10-22 0.990 27,618,057 -40,000 0.61% 27,341,876
2020-10-23 2020-10-21 0.900 27,658,057 -2,072,000 0.61% 24,892,251
2020-10-22 2020-10-20 0.890 29,730,057 -1,588,000 0.66% 26,459,751
2020-10-21 2020-10-19 0.850 31,318,057 -1,892,000 0.69% 26,620,348
2020-10-20 2020-10-16 0.850 33,210,057 +248,000 0.74% 28,228,548
2020-10-16 2020-10-14 0.700 32,962,057 +146,000 0.73% 23,073,440
2020-10-15 2020-10-12 0.710 32,816,057 -496,000 0.73% 23,299,400
2020-10-14 2020-10-09 0.650 33,312,057 +252,000 1.85% 21,652,837
2020-10-08 2020-10-06 0.640 33,060,057 -390,000 1.83% 21,158,436
2020-10-07 2020-10-05 0.650 33,450,057 -112,000 1.85% 21,742,537
2020-10-06 2020-09-30 0.520 33,562,057 -614,000 1.86% 17,452,270
2020-10-05 2020-09-29 0.520 34,176,057 -36,000 1.89% 17,771,550
2020-09-30 2020-09-28 0.495 34,212,057 -840,000 1.90% 16,934,968
2020-09-29 2020-09-25 0.495 35,052,057 -448,000 1.94% 17,350,768
2020-09-28 2020-09-24 0.500 35,500,057 -160,000 1.97% 17,750,028
2020-09-25 2020-09-23 0.510 35,660,057 -174,000 1.98% 18,186,629
2020-09-24 2020-09-22 0.500 35,834,057 -136,000 1.99% 17,917,028
2020-09-22 2020-09-18 0.510 35,970,057 -22,000 1.99% 18,344,729
2020-09-16 2020-09-14 0.540 35,992,057 -3,722,000 2.00% 19,435,711
2020-09-09 2020-09-07 0.520 39,714,057 +3,722,076 2.20% 20,651,310
2020-09-08 2020-09-04 0.540 35,991,981 +1,286,000 2.00% 19,435,670
2020-08-11 2020-08-07 0.495 34,705,981 +2,395 1.92% 17,179,461
2020-07-31 2020-07-29 0.490 34,703,586 +4,000 1.92% 17,004,757
2020-07-20 2020-07-16 0.530 34,699,586 -4,000,000 1.92% 18,390,781
2020-07-17 2020-07-15 0.520 38,699,586 +149,999 2.15% 20,123,785
2020-07-15 2020-07-13 0.550 38,549,587 -10,638,000 2.14% 21,202,273
2020-07-13 2020-07-09 0.560 49,187,587 -3,700,000 2.73% 27,545,049
2020-07-10 2020-07-08 0.570 52,887,587 -3,046,000 2.93% 30,145,925
2020-07-09 2020-07-07 0.570 55,933,587 -5,000,000 3.10% 31,882,145
2020-07-08 2020-07-06 0.570 60,933,587 -153,999 3.38% 34,732,145
2020-06-29 2020-06-24 0.570 61,087,586 +12,000 3.39% 34,819,924
2020-06-17 2020-06-15 0.580 61,075,586 -236,000 3.39% 35,423,840
2020-06-12 2020-06-10 0.590 61,311,586 -7,364,000 3.40% 36,173,836
2020-06-11 2020-06-09 0.590 68,675,586 -4,000,000 3.81% 40,518,596
2020-06-09 2020-06-05 0.580 72,675,586 -3,900,000 4.03% 42,151,840
2020-06-08 2020-06-04 0.570 76,575,586 -3,000,000 4.25% 43,648,084
2020-06-04 2020-06-02 0.580 79,575,586 -2,550,001 4.41% 46,153,840
2020-06-01 2020-05-28 0.590 82,125,587 -4,000 4.55% 48,454,096
2020-05-28 2020-05-26 0.590 82,129,587 +4,000 4.55% 48,456,456
2020-05-20 2020-05-18 0.620 82,125,587 -149,999 4.55% 50,917,864
2020-05-07 2020-05-05 0.660 82,275,586 +86 4.56% 54,301,887
2020-05-05 2020-04-29 0.690 82,275,500 -98,000 4.56% 56,770,095
2020-04-14 2020-04-08 0.570 82,373,500 +30,000 4.57% 46,952,895
2020-04-09 2020-04-07 0.580 82,343,500 +68,000 4.57% 47,759,230
2020-04-07 2020-04-03 0.580 82,275,500 -1,000,000 4.56% 47,719,790
2020-03-27 2020-03-25 0.670 83,275,500 +149,999 4.62% 55,794,585
2020-03-18 2020-03-16 0.770 83,125,501 +404,000 4.61% 64,006,636
2020-03-17 2020-03-13 0.790 82,721,501 +594,000 4.59% 65,349,986
2020-03-12 2020-03-10 0.850 82,127,501 +2,000,000 4.55% 69,808,376
2020-03-02 2020-02-27 0.870 80,127,501 -149,999 4.44% 69,710,926
2020-01-30 2020-01-24 1.000 80,277,500 -114,000 4.45% 80,277,500
2020-01-29 2020-01-22 1.020 80,391,500 +114,000 4.46% 81,999,330
2020-01-14 2020-01-10 1.060 80,277,500 -8,000 4.45% 85,094,150
2020-01-10 2020-01-08 1.080 80,285,500 +141,999 4.45% 86,708,340
2020-01-09 2020-01-07 1.050 80,143,501 +16,000 4.44% 84,150,676
2020-01-03 2019-12-31 1.090 80,127,501 -98,000 4.44% 87,338,976
2020-01-02 2019-12-27 1.020 80,225,501 -2,202,076 4.45% 81,830,011
2019-12-30 2019-12-24 1.030 82,427,577 -215,999 4.57% 84,900,404
2019-12-27 2019-12-20 1.020 82,643,576 +66,000 4.58% 84,296,448
2019-12-19 2019-12-17 1.040 82,577,576 -402,000 4.58% 85,880,679
2019-12-10 2019-12-06 1.050 82,979,576 -4,844,000 4.60% 87,128,555
2019-12-05 2019-12-03 1.010 87,823,576 -15,425,000 4.87% 88,701,812
2019-12-04 2019-12-02 0.980 103,248,576 -1,018,000 5.72% 101,183,604
2019-12-03 2019-11-29 1.010 104,266,576 -9,056,000 5.78% 105,309,242
2019-11-26 2019-11-22 1.050 113,322,576 -30,000 6.28% 118,988,705
2019-11-25 2019-11-21 1.070 113,352,576 +12,000 6.28% 121,287,256
2019-11-22 2019-11-20 1.090 113,340,576 +8,000 6.28% 123,541,228
2019-11-20 2019-11-18 1.080 113,332,576 +10,000 6.28% 122,399,182
2019-11-15 2019-11-13 1.140 113,322,576 -896,000 6.28% 129,187,737
2019-11-07 2019-11-05 1.180 114,218,576 -62,000 6.33% 134,777,920
2019-11-06 2019-11-04 1.180 114,280,576 -38,000 6.34% 134,851,080
2019-11-05 2019-11-01 1.200 114,318,576 +100,000 6.34% 137,182,291
2019-11-04 2019-10-31 1.220 114,218,576 +1,274,000 6.33% 139,346,663
2019-11-01 2019-10-30 1.180 112,944,576 +400,000 6.26% 133,274,600
2019-10-30 2019-10-28 1.180 112,544,576 +50,000 6.24% 132,802,600
2019-10-29 2019-10-25 1.190 112,494,576 +100,000 6.24% 133,868,545
2019-10-28 2019-10-24 1.200 112,394,576 +330,000 6.23% 134,873,491
2019-10-25 2019-10-23 1.200 112,064,576 -6,530,000 6.21% 134,477,491
2019-10-23 2019-10-21 1.190 118,594,576 +6,642,000 6.57% 141,127,545
2019-10-22 2019-10-18 1.220 111,952,576 +582,000 6.21% 136,582,143
2019-10-15 2019-10-11 1.200 111,370,576 +500,000 6.17% 133,644,691
2019-10-14 2019-10-10 1.160 110,870,576 +500,000 6.15% 128,609,868
2019-10-11 2019-10-09 1.160 110,370,576 +1,222,000 6.12% 128,029,868
2019-10-10 2019-10-08 1.180 109,148,576 +80,806 6.05% 128,795,320
2019-10-09 2019-10-04 1.210 109,067,770 +440,000 6.05% 131,972,002
2019-10-03 2019-09-30 1.250 108,627,770 +1,326,000 6.02% 135,784,712
2019-09-30 2019-09-26 1.220 107,301,770 +188,000 5.95% 130,908,159
2019-09-27 2019-09-25 1.230 107,113,770 +150,000 5.94% 131,749,937
2019-09-26 2019-09-24 1.260 106,963,770 +162,000 5.93% 134,774,350
2019-09-25 2019-09-23 1.260 106,801,770 +890,000 5.92% 134,570,230
2019-09-24 2019-09-20 1.320 105,911,770 +1,845,001 5.87% 139,803,536
2019-09-23 2019-09-19 1.270 104,066,769 +606,000 5.77% 132,164,797
2019-09-20 2019-09-18 1.260 103,460,769 +194,000 5.74% 130,360,569
2019-09-19 2019-09-17 1.270 103,266,769 +566,000 5.73% 131,148,797
2019-09-18 2019-09-16 1.300 102,700,769 +992,000 5.69% 133,511,000
2019-09-16 2019-09-12 1.280 101,708,769 +438,999 5.64% 130,187,224
2019-09-13 2019-09-11 1.250 101,269,770 +526 5.61% 126,587,212
2019-09-12 2019-09-10 1.250 101,269,244 +250,000 5.61% 126,586,555
2019-09-11 2019-09-09 1.160 101,019,244 -7,236,000 5.60% 117,182,323
2019-09-10 2019-09-06 1.200 108,255,244 -272,000 6.00% 129,906,293
2019-09-09 2019-09-05 1.230 108,527,244 +8,692,000 6.02% 133,488,510
2019-09-06 2019-09-04 1.070 99,835,244 +376,000 5.53% 106,823,711
2019-09-05 2019-09-03 1.030 99,459,244 +250,000 5.51% 102,443,021
2019-09-03 2019-08-30 1.060 99,209,244 +2,870,000 5.50% 105,161,799
2019-09-02 2019-08-29 1.020 96,339,244 +318,000 5.34% 98,266,029
2019-08-30 2019-08-28 1.030 96,021,244 +222,000 5.32% 98,901,881
2019-08-29 2019-08-27 1.030 95,799,244 -138,000 5.31% 98,673,221
2019-08-28 2019-08-26 1.010 95,937,244 -538,000 5.32% 96,896,616
2019-08-27 2019-08-23 1.100 96,475,244 +1,102,000 5.35% 106,122,768
2019-08-26 2019-08-22 1.070 95,373,244 +24,000 5.29% 102,049,371
2019-08-23 2019-08-21 1.080 95,349,244 +24,000 5.29% 102,977,184
2019-08-22 2019-08-20 1.110 95,325,244 +26,000 5.28% 105,811,021
2019-08-21 2019-08-19 1.060 95,299,244 +230,000 5.28% 101,017,199
2019-08-20 2019-08-16 1.030 95,069,244 +700,000 5.27% 97,921,321
2019-08-19 2019-08-15 1.040 94,369,244 +530,000 5.23% 98,144,014
2019-08-16 2019-08-14 1.050 93,839,244 +30,000 6.24% 98,531,206
2019-08-15 2019-08-13 1.080 93,809,244 +730,000 6.24% 101,313,984
2019-08-14 2019-08-12 1.140 93,079,244 +32,000 6.19% 106,110,338
2019-08-13 2019-08-09 1.140 93,047,244 -170,000 6.19% 106,073,858
2019-08-12 2019-08-08 1.070 93,217,244 +32,000 6.20% 99,742,451
2019-08-09 2019-08-07 1.030 93,185,244 +32,000 6.20% 95,980,801
2019-08-08 2019-08-06 1.070 93,153,244 +30,000 6.19% 99,673,971
2019-08-07 2019-08-05 1.070 93,123,244 +32,000 6.19% 99,641,871
2019-08-06 2019-08-02 1.190 93,091,244 -50,000 6.19% 110,778,580
2019-08-05 2019-08-01 1.230 93,141,244 +32,000 6.19% 114,563,730
2019-08-02 2019-07-31 1.260 93,109,244 -406,999 6.19% 117,317,647
2019-08-01 2019-07-30 1.240 93,516,243 +32,000 6.22% 115,960,141
2019-07-31 2019-07-29 1.210 93,484,243 -1,480,000 6.22% 113,115,934
2019-07-30 2019-07-26 1.220 94,964,243 -220,000 6.32% 115,856,376
2019-07-29 2019-07-25 1.250 95,184,243 +34,000 6.33% 118,980,304
2019-07-26 2019-07-24 1.200 95,150,243 +34,000 6.33% 114,180,292
2019-07-25 2019-07-23 1.210 95,116,243 -4,738,000 6.33% 115,090,654
2019-07-24 2019-07-22 1.240 99,854,243 -262,000 6.64% 123,819,261
2019-07-23 2019-07-19 1.270 100,116,243 -360,000 6.66% 127,147,629
2019-07-22 2019-07-18 1.300 100,476,243 -218,000 6.68% 130,619,116
2019-07-19 2019-07-17 1.340 100,694,243 +39,704 6.70% 134,930,286
2019-07-18 2019-07-16 1.320 100,654,539 +36,000 6.69% 132,863,991
2019-07-17 2019-07-15 1.290 100,618,539 -512,000 6.69% 129,797,915
2019-07-16 2019-07-12 1.360 101,130,539 -224,000 6.73% 137,537,533
2019-07-15 2019-07-11 1.410 101,354,539 -2,318,000 6.74% 142,909,900
2019-07-12 2019-07-10 1.440 103,672,539 +34,000 6.89% 149,288,456
2019-07-11 2019-07-09 1.420 103,638,539 +1,039,962 6.89% 147,166,725
2019-07-10 2019-07-08 1.580 102,598,577 +48,000 6.82% 162,105,752
2019-07-09 2019-07-05 1.580 102,550,577 +418,000 6.82% 162,029,912
2019-07-08 2019-07-04 1.610 102,132,577 +48,000 6.79% 164,433,449
2019-07-05 2019-07-03 1.630 102,084,577 +48,000 6.79% 166,397,861
2019-07-04 2019-07-02 1.630 102,036,577 +48,000 6.79% 166,319,621
2019-07-03 2019-06-28 1.620 101,988,577 -88,000 6.78% 165,221,495
2019-07-02 2019-06-27 1.570 102,076,577 +41,997 6.79% 160,260,226
2019-06-28 2019-06-26 1.560 102,034,580 +30,000 6.79% 159,173,945
2019-06-27 2019-06-25 1.540 102,004,580 +42,000 6.78% 157,087,053
2019-06-26 2019-06-24 1.590 101,962,580 +52,000 6.78% 162,120,502
2019-06-24 2019-06-20 1.610 101,910,580 +2,000,000 6.78% 164,076,034
2019-06-21 2019-06-19 1.610 99,910,580 +5,799,976 6.64% 160,856,034
2019-06-20 2019-06-18 1.600 94,110,604 -20,165 6.26% 150,576,966
2019-06-19 2019-06-17 1.600 94,130,769 +12,000 6.26% 150,609,230
2019-06-18 2019-06-14 1.600 94,118,769 +8,000 6.26% 150,590,030
2019-06-14 2019-06-12 1.610 94,110,769 -4,000 6.26% 151,518,338
2019-06-13 2019-06-11 1.660 94,114,769 -64,000 6.26% 156,230,517
2019-06-12 2019-06-10 1.670 94,178,769 -164,000 6.26% 157,278,544
2019-06-11 2019-06-06 1.660 94,342,769 +232,547 6.27% 156,608,997
2019-06-06 2019-06-04 1.650 94,110,222 -10,000 6.26% 155,281,866
2019-06-05 2019-06-03 1.650 94,120,222 +450,000 6.26% 155,298,366
2019-06-04 2019-05-31 1.720 93,670,222 +4,418,000 6.23% 161,112,782
2019-06-03 2019-05-30 1.670 89,252,222 +1,451,651 5.94% 149,051,211
2019-05-31 2019-05-29 1.600 87,800,571 +40,000 5.84% 140,480,914
2019-05-30 2019-05-28 1.610 87,760,571 +46,000 5.84% 141,294,519
2019-05-29 2019-05-27 1.610 87,714,571 +648,000 5.83% 141,220,459
2019-05-28 2019-05-24 1.680 87,066,571 -19 5.79% 146,271,839
2019-05-27 2019-05-23 1.690 87,066,590 -566,000 5.79% 147,142,537
2019-05-24 2019-05-22 1.720 87,632,590 +74,000 5.83% 150,728,055
2019-05-23 2019-05-21 1.630 87,558,590 -984,314 5.82% 142,720,502
2019-05-22 2019-05-20 1.610 88,542,904 +1,476,000 5.89% 142,554,075
2019-05-21 2019-05-17 1.640 87,066,904 -345,889 5.79% 142,789,723
2019-05-20 2019-05-16 1.620 87,412,793 +95,590 5.81% 141,608,725
2019-05-17 2019-05-15 1.640 87,317,203 +2,889,445 5.81% 143,200,213
2019-05-16 2019-05-14 1.580 84,427,758 +62,000 5.61% 133,395,858
2019-05-15 2019-05-10 1.650 84,365,758 -58,000 5.61% 139,203,501
2019-05-14 2019-05-09 1.500 84,423,758 +58,000 5.61% 126,635,637
2019-05-10 2019-05-08 1.510 84,365,758 +5,360,000 5.61% 127,392,295
2019-05-09 2019-05-07 1.480 79,005,758 +46,000 5.25% 116,928,522
2019-05-08 2019-05-06 1.560 78,959,758 +4,036,000 5.25% 123,177,222
2019-05-07 2019-05-03 1.640 74,923,758 -443,000 4.98% 122,874,963
2019-05-06 2019-05-02 1.680 75,366,758 +442,341 5.01% 126,616,153
2019-05-03 2019-04-30 1.640 74,924,417 +2,696,000 4.98% 122,876,044
2019-05-02 2019-04-29 1.640 72,228,417 +1,192,000 4.80% 118,454,604
2019-04-30 2019-04-26 1.630 71,036,417 +3,968,859 4.73% 115,789,360
2019-04-29 2019-04-25 1.620 67,067,558 +1,644,000 4.47% 108,649,444
2019-04-26 2019-04-24 1.520 65,423,558 -430,530 4.36% 99,443,808
2019-04-25 2019-04-23 1.480 65,854,088 +191,239 4.39% 97,464,050
2019-04-24 2019-04-18 1.470 65,662,849 -14,000 4.38% 96,524,388
2019-04-23 2019-04-17 1.400 65,676,849 -540,000 4.38% 91,947,589
2019-04-18 2019-04-16 1.520 66,216,849 +39,018 4.42% 100,649,610
2019-04-15 2019-04-11 1.530 66,177,831 -42,000 4.41% 101,252,081
2019-04-12 2019-04-10 1.690 66,219,831 +164,000 4.42% 111,911,514
2019-04-11 2019-04-09 1.500 66,055,831 -260,639 4.41% 99,083,746
2019-04-10 2019-04-08 1.480 66,316,470 -288,223 4.42% 98,148,376
2019-04-04 2019-04-02 1.320 66,604,693 -500,000 4.47% 87,918,195
2019-04-03 2019-04-01 1.140 67,104,693 +500,000 4.51% 76,499,350
2019-04-01 2019-03-28 1.040 66,604,693 -305 4.47% 69,268,881
2019-03-22 2019-03-20 0.980 66,604,998 +683 4.48% 65,272,898
2019-03-13 2019-03-11 0.980 66,604,315 +288 4.47% 65,272,229
2019-03-12 2019-03-08 0.960 66,604,027 -713 4.47% 63,939,866
2019-03-11 2019-03-07 0.970 66,604,740 -16,000 4.47% 64,606,598
2019-03-08 2019-03-06 0.970 66,620,740 -270,000 4.48% 64,622,118
2019-03-07 2019-03-05 0.960 66,890,740 +286,156 4.49% 64,215,110
2019-03-06 2019-03-04 0.970 66,604,584 +450,000 4.47% 64,606,446
2019-02-27 2019-02-25 1.030 66,154,584 +550,000 4.44% 68,139,222
2019-02-26 2019-02-22 1.020 65,604,584 -481 4.41% 66,916,676
2019-02-22 2019-02-20 0.980 65,605,065 -79 4.41% 64,292,964
2019-02-21 2019-02-19 0.990 65,605,144 +1,502 4.41% 64,949,093
2019-02-19 2019-02-15 0.970 65,603,642 -180,000 4.41% 63,635,533
2019-02-18 2019-02-14 0.950 65,783,642 -60,000 4.42% 62,494,460
2019-02-15 2019-02-13 0.960 65,843,642 -69,176 4.42% 63,209,896
2019-02-14 2019-02-12 0.940 65,912,818 -22,348 4.43% 61,958,049
2019-02-11 2019-02-04 0.970 65,935,166 -8,000 4.43% 63,957,111
2019-02-08 2019-01-31 0.960 65,943,166 -16,000 4.43% 63,305,439
2019-02-01 2019-01-30 0.970 65,959,166 +98,000 4.43% 63,980,391
2019-01-31 2019-01-29 0.980 65,861,166 +60,000 4.43% 64,543,943
2019-01-23 2019-01-21 0.900 65,801,166 +98,000 4.42% 59,221,049
2019-01-22 2019-01-18 0.940 65,703,166 -32,000 4.41% 61,760,976
2019-01-21 2019-01-17 0.950 65,735,166 +130,000 4.42% 62,448,408
2019-01-18 2019-01-16 0.960 65,605,166 -420,000 4.41% 62,980,959
2019-01-17 2019-01-15 0.960 66,025,166 -44,000 4.44% 63,384,159
2019-01-16 2019-01-14 0.950 66,069,166 +32,000 4.44% 62,765,708
2019-01-15 2019-01-11 0.950 66,037,166 +118,373 4.44% 62,735,308
2019-01-14 2019-01-10 0.970 65,918,793 +64,000 4.43% 63,941,229
2019-01-11 2019-01-09 0.970 65,854,793 +58,352 4.42% 63,879,149
2019-01-10 2019-01-08 0.950 65,796,441 +81,115 4.42% 62,506,619
2019-01-09 2019-01-07 0.950 65,715,326 +52,000 4.42% 62,429,560
2019-01-08 2019-01-04 0.950 65,663,326 +18,000 4.41% 62,380,160
2019-01-07 2019-01-03 0.960 65,645,326 +41,819 4.41% 63,019,513
2019-01-03 2018-12-31 0.990 65,603,507 -3,810,000 4.41% 64,947,472
2019-01-02 2018-12-27 0.950 69,413,507 +3,294,000 4.66% 65,942,832
2018-12-27 2018-12-20 0.970 66,119,507 +900,000 4.44% 64,135,922
2018-12-21 2018-12-19 0.960 65,219,507 +22,000 4.38% 62,610,727
2018-12-20 2018-12-18 0.960 65,197,507 +60,000 4.38% 62,589,607
2018-12-19 2018-12-17 0.950 65,137,507 +118,961 4.38% 61,880,632
2018-12-18 2018-12-14 0.950 65,018,546 +26,000 4.37% 61,767,619
2018-12-14 2018-12-12 0.950 64,992,546 +6,000 4.37% 61,742,919
2018-12-13 2018-12-11 0.950 64,986,546 +10,000 4.37% 61,737,219
2018-12-12 2018-12-10 0.950 64,976,546 +24,139 4.37% 61,727,719
2018-12-11 2018-12-07 0.940 64,952,407 +28,000 4.36% 61,055,263
2018-12-07 2018-12-05 0.970 64,924,407 +50,000 4.36% 62,976,675
2018-12-06 2018-12-04 0.960 64,874,407 +364,000 4.36% 62,279,431
2018-12-05 2018-12-03 0.960 64,510,407 +18,000 4.33% 61,929,991
2018-12-04 2018-11-30 0.970 64,492,407 +8,000 4.33% 62,557,635
2018-12-03 2018-11-29 0.970 64,484,407 +22,000 4.33% 62,549,875
2018-11-29 2018-11-27 0.970 64,462,407 -758,000 4.33% 62,528,535
2018-11-27 2018-11-23 0.970 65,220,407 +12,000 4.38% 63,263,795
2018-11-23 2018-11-21 0.980 65,208,407 +8,000 4.38% 63,904,239
2018-11-22 2018-11-20 0.980 65,200,407 +738,000 4.38% 63,896,399
2018-11-21 2018-11-19 0.980 64,462,407 -522,000 4.33% 63,173,159
2018-11-20 2018-11-16 1.000 64,984,407 +400,000 4.37% 64,984,407
2018-11-19 2018-11-15 1.010 64,584,407 +39,941 4.34% 65,230,251
2018-11-16 2018-11-14 1.010 64,544,466 +582,378 4.34% 65,189,911
2018-11-15 2018-11-13 0.990 63,962,088 +38,000 4.30% 63,322,467
2018-11-12 2018-11-08 0.980 63,924,088 -790,000 4.29% 62,645,606
2018-11-09 2018-11-07 0.980 64,714,088 +56,000 4.35% 63,419,806
2018-11-08 2018-11-06 0.970 64,658,088 +52,000 4.34% 62,718,345
2018-11-07 2018-11-05 0.960 64,606,088 +56,000 4.34% 62,021,844
2018-11-06 2018-11-02 0.950 64,550,088 +32,000 4.34% 61,322,584
2018-11-02 2018-10-31 0.960 64,518,088 +164,000 4.33% 61,937,364
2018-11-01 2018-10-30 0.900 64,354,088 +532,000 4.32% 57,918,679
2018-10-31 2018-10-29 0.910 63,822,088 +368,000 4.29% 58,078,100
2018-10-30 2018-10-26 0.900 63,454,088 -90,000 4.26% 57,108,679
2018-10-29 2018-10-25 0.890 63,544,088 +210,000 4.27% 56,554,238
2018-10-25 2018-10-23 0.930 63,334,088 +346,000 4.26% 58,900,702
2018-10-24 2018-10-22 0.940 62,988,088 +72,000 4.23% 59,208,803
2018-10-22 2018-10-18 0.960 62,916,088 +72,000 4.23% 60,399,444
2018-10-19 2018-10-16 1.000 62,844,088 -136,000 4.22% 62,844,088
2018-10-16 2018-10-12 0.990 62,980,088 -78,000 4.23% 62,350,287
2018-10-15 2018-10-11 0.970 63,058,088 +36,000 4.24% 61,166,345
2018-10-11 2018-10-09 1.000 63,022,088 +32,000 4.23% 63,022,088
2018-10-09 2018-10-05 1.000 62,990,088 +212,000 4.23% 62,990,088
2018-10-05 2018-10-03 0.880 62,778,088 +40,000 4.22% 55,244,717
2018-10-03 2018-09-28 0.790 62,738,088 +6,000 4.22% 49,563,090
2018-09-26 2018-09-21 0.760 62,732,088 -52,358 4.21% 47,676,387
2018-09-21 2018-09-19 0.810 62,784,446 +9,192 4.22% 50,855,401
2018-09-19 2018-09-17 0.790 62,775,254 +1,333 4.22% 49,592,451
2018-09-18 2018-09-14 0.810 62,773,921 +8,450 4.22% 50,846,876
2018-09-17 2018-09-13 0.810 62,765,471 +563 4.22% 50,840,032
2018-09-13 2018-09-11 0.820 62,764,908 +12,496 4.22% 51,467,225
2018-09-11 2018-09-07 0.820 62,752,412 -28,120 4.22% 51,456,978
2018-09-10 2018-09-06 0.820 62,780,532 -25,276 4.22% 51,480,036
2018-09-07 2018-09-05 0.800 62,805,808 -35,143 4.22% 50,244,646
2018-09-05 2018-09-03 0.830 62,840,951 -10,000 4.22% 52,157,989
2018-09-04 2018-08-31 0.870 62,850,951 +118,000 4.22% 54,680,327
2018-08-31 2018-08-29 0.850 62,732,951 -300 4.21% 53,323,008
2018-08-30 2018-08-28 0.830 62,733,251 -400,000 4.21% 52,068,598
2018-08-29 2018-08-27 0.810 63,133,251 +400,366 4.24% 51,137,933
2018-08-28 2018-08-24 0.830 62,732,885 -86,335 4.21% 52,068,295
2018-08-27 2018-08-23 0.810 62,819,220 -4,000 4.22% 50,883,568
2018-08-24 2018-08-22 0.800 62,823,220 -4,000 4.22% 50,258,576
2018-08-23 2018-08-21 0.820 62,827,220 +9,713 4.22% 51,518,320
2018-08-22 2018-08-20 0.790 62,817,507 -16,000 4.22% 49,625,831
2018-08-21 2018-08-17 0.780 62,833,507 -10,000 4.22% 49,010,135
2018-08-20 2018-08-16 0.810 62,843,507 -16,000 4.22% 50,903,241
2018-08-17 2018-08-15 0.830 62,859,507 -8,000 4.22% 52,173,391
2018-08-16 2018-08-14 0.800 62,867,507 -7,352 4.22% 50,294,006
2018-08-15 2018-08-13 0.800 62,874,859 -26,000 4.22% 50,299,887
2018-08-14 2018-08-10 0.800 62,900,859 -17,241 4.23% 50,320,687
2018-08-13 2018-08-09 0.790 62,918,100 -33,914 4.23% 49,705,299
2018-08-10 2018-08-08 0.790 62,952,014 -18,340 4.23% 49,732,091
2018-08-09 2018-08-07 0.770 62,970,354 -2,629 4.23% 48,487,173
2018-08-08 2018-08-06 0.770 62,972,983 -18,000 4.23% 48,489,197
2018-08-07 2018-08-03 0.800 62,990,983 +7,698 4.23% 50,392,786
2018-08-06 2018-08-02 0.800 62,983,285 +62,517 4.23% 50,386,628
2018-08-01 2018-07-30 0.810 62,920,768 +38,000 4.23% 50,965,822
2018-07-25 2018-07-23 0.780 62,882,768 +150,254 4.22% 49,048,559
2018-07-23 2018-07-19 0.790 62,732,514 -1,078,000 4.21% 49,558,686
2018-07-20 2018-07-18 0.740 63,810,514 +304,000 4.29% 47,219,780
2018-07-19 2018-07-17 0.730 63,506,514 +5,528 4.27% 46,359,755
2018-07-16 2018-07-12 0.720 63,500,986 +3,291 4.27% 45,720,710
2018-07-13 2018-07-11 0.710 63,497,695 +296 4.27% 45,083,363
2018-07-11 2018-07-09 0.700 63,497,399 +4,765 4.27% 44,448,179
2018-07-09 2018-07-05 0.690 63,492,634 -2,000 4.27% 43,809,917
2018-07-06 2018-07-04 0.710 63,494,634 -20,000 4.27% 45,081,190
2018-07-05 2018-07-03 0.700 63,514,634 -218,243 4.27% 44,460,244
2018-07-04 2018-06-29 0.750 63,732,877 +900,000 4.28% 47,799,658
2018-06-22 2018-06-20 0.870 62,832,877 +64,000 4.22% 54,664,603
2018-06-20 2018-06-15 0.890 62,768,877 -6,000 4.22% 55,864,301
2018-06-19 2018-06-14 0.880 62,774,877 -10,000 4.22% 55,241,892
2018-06-15 2018-06-13 0.870 62,784,877 +34,000 4.22% 54,622,843
2018-06-14 2018-06-12 0.870 62,750,877 +18,000 4.22% 54,593,263
2018-05-24 2018-05-21 0.930 62,732,877 -4,000 4.21% 58,341,576
2018-05-23 2018-05-18 0.930 62,736,877 +4,000 4.22% 58,345,296
2018-05-08 2018-05-04 0.940 62,732,877 -8,000 4.21% 58,968,904
2018-05-07 2018-05-03 0.970 62,740,877 -212,000 4.22% 60,858,651
2018-05-03 2018-04-30 0.940 62,952,877 -2,000 4.23% 59,175,704
2018-05-02 2018-04-27 0.950 62,954,877 -16,000 4.23% 59,807,133
2018-04-30 2018-04-26 0.930 62,970,877 -60,000 4.23% 58,562,916
2018-04-27 2018-04-25 0.930 63,030,877 -18,000 4.23% 58,618,716
2018-04-26 2018-04-24 0.950 63,048,877 +36,000 4.24% 59,896,433
2018-04-25 2018-04-23 0.970 63,012,877 -6,000 4.23% 61,122,491
2018-04-24 2018-04-20 1.010 63,018,877 -96,000 4.23% 63,649,066
2018-04-23 2018-04-19 1.000 63,114,877 +100,000 4.24% 63,114,877
2018-04-20 2018-04-18 0.910 63,014,877 +30,000 4.23% 57,343,538
2018-04-19 2018-04-17 0.920 62,984,877 -24,000 4.23% 57,946,087
2018-04-17 2018-04-13 0.890 63,008,877 -8,000 4.23% 56,077,901
2018-04-16 2018-04-12 0.880 63,016,877 -20,000 4.23% 55,454,852
2018-04-13 2018-04-11 0.890 63,036,877 -58,000 4.24% 56,102,821
2018-04-12 2018-04-10 0.900 63,094,877 -10,000 4.24% 56,785,389
2018-04-10 2018-04-06 0.890 63,104,877 -56,000 4.24% 56,163,341
2018-04-06 2018-04-03 0.910 63,160,877 -18,000 4.24% 57,476,398
2018-03-29 2018-03-27 0.950 63,178,877 +398,000 4.24% 60,019,933
2018-03-26 2018-03-22 0.960 62,780,877 -112,000 4.22% 60,269,642
2018-03-23 2018-03-21 0.970 62,892,877 -1,166,000 4.23% 61,006,091
2018-03-22 2018-03-20 1.140 64,058,877 +644,000 4.30% 73,027,120
2018-03-21 2018-03-19 1.100 63,414,877 +496,000 4.26% 69,756,365
2018-03-20 2018-03-16 1.050 62,918,877 +114,000 4.23% 66,064,821
2018-03-19 2018-03-15 1.000 62,804,877 +18,000 4.22% 62,804,877
2018-03-16 2018-03-14 0.910 62,786,877 +20,000 4.22% 57,136,058
2018-03-14 2018-03-12 0.920 62,766,877 -126,000 4.22% 57,745,527
2018-03-13 2018-03-09 0.900 62,892,877 -12,000 4.23% 56,603,589
2018-03-12 2018-03-08 0.910 62,904,877 -8,000 4.23% 57,243,438
2018-03-09 2018-03-07 0.910 62,912,877 -42,000 4.23% 57,250,718
2018-03-08 2018-03-06 0.900 62,954,877 -66,000 4.23% 56,659,389
2018-03-07 2018-03-05 0.900 63,020,877 -30,000 4.23% 56,718,789
2018-03-05 2018-03-01 0.900 63,050,877 -18,000 4.24% 56,745,789
2018-03-01 2018-02-27 0.900 63,068,877 -2,000 4.24% 56,761,989
2018-02-27 2018-02-23 0.880 63,070,877 +304,000 4.24% 55,502,372
2018-02-22 2018-02-20 0.890 62,766,877 +221 4.22% 55,862,521
2018-02-20 2018-02-13 0.900 62,766,656 -682 4.22% 56,489,990
2018-02-14 2018-02-12 0.890 62,767,338 -34,000 4.22% 55,862,931
2018-02-13 2018-02-09 0.900 62,801,338 -327,000 4.22% 56,521,204
2018-01-08 2018-01-04 0.900 63,128,338 +362,000 4.24% 56,815,504
2018-01-05 2018-01-03 0.860 62,766,338 -469,000 4.22% 53,979,051
2018-01-02 2017-12-28 0.900 63,235,338 -210,000 4.25% 56,911,804
2017-12-27 2017-12-21 0.930 63,445,338 +44,000 4.26% 59,004,164
2017-12-15 2017-12-13 0.920 63,401,338 -310,600 4.26% 58,329,231
2017-12-13 2017-12-11 0.910 63,711,938 -374,000 4.28% 57,977,864
2017-12-12 2017-12-08 0.830 64,085,938 -206,000 4.31% 53,191,329
2017-12-06 2017-12-04 0.880 64,291,938 +2,000 4.32% 56,576,905
2017-12-05 2017-12-01 0.870 64,289,938 -318,000 4.32% 55,932,246
2017-12-04 2017-11-30 0.910 64,607,938 +1,206,000 4.34% 58,793,224
2017-11-30 2017-11-28 0.960 63,401,938 -2,001,900 4.26% 60,865,860
2017-11-29 2017-11-27 1.020 65,403,838 +1,041,000 4.39% 66,711,915
2017-11-28 2017-11-24 0.940 64,362,838 -698,000 4.32% 60,501,068
2017-11-27 2017-11-23 0.900 65,060,838 +140,000 4.37% 58,554,754
2017-11-24 2017-11-22 0.880 64,920,838 -260,000 4.36% 57,130,337
2017-11-23 2017-11-21 0.860 65,180,838 +194,225 4.38% 56,055,521
2017-11-21 2017-11-17 0.930 64,986,613 -94,400 4.37% 60,437,550
2017-11-20 2017-11-16 0.920 65,081,013 +478,000 4.37% 59,874,532
2017-11-17 2017-11-15 0.910 64,603,013 +644,300 4.34% 58,788,742
2017-11-13 2017-11-09 1.040 63,958,713 -238,000 4.30% 66,517,062
2017-11-10 2017-11-08 1.050 64,196,713 +175,000 4.31% 67,406,549
2017-11-07 2017-11-03 1.080 64,021,713 +50,000 4.30% 69,143,450
2017-11-03 2017-11-01 1.050 63,971,713 -120,000 4.30% 67,170,299
2017-10-31 2017-10-27 1.070 64,091,713 +122,000 4.31% 68,578,133
2017-10-30 2017-10-26 1.070 63,969,713 -86,000 4.30% 68,447,593
2017-10-26 2017-10-24 1.120 64,055,713 +42,000 4.31% 71,742,399
2017-10-25 2017-10-23 1.140 64,013,713 +48,000 4.30% 72,975,633
2017-10-24 2017-10-20 1.170 63,965,713 +58,000 4.30% 74,839,884
2017-10-16 2017-10-12 1.060 63,907,713 -8,000 4.30% 67,742,176
2017-10-13 2017-10-11 1.060 63,915,713 -60,000 4.30% 67,750,656
2017-10-10 2017-10-06 1.070 63,975,713 -150,000 4.31% 68,454,013
2017-10-09 2017-10-04 1.100 64,125,713 +420,000 4.32% 70,538,284
2017-09-28 2017-09-26 1.070 63,705,713 -154,000 4.29% 68,165,113
2017-09-25 2017-09-21 1.100 63,859,713 +100,000 4.30% 70,245,684
2017-09-19 2017-09-15 1.080 63,759,713 +270,000 4.29% 68,860,490
2017-09-15 2017-09-13 1.100 63,489,713 -500,000 4.27% 69,838,684
2017-09-14 2017-09-12 1.060 63,989,713 -63,325 4.31% 67,829,096
2017-09-13 2017-09-11 1.200 64,053,038 +1,982,000 4.31% 76,863,646
2017-09-12 2017-09-08 1.110 62,071,038 -3,974,000 4.18% 68,898,852
2017-09-11 2017-09-07 1.330 66,045,038 -94,000 4.44% 87,839,901
2017-09-08 2017-09-06 1.490 66,139,038 +44,000 4.45% 98,547,167
2017-09-05 2017-09-01 1.670 66,095,038 -400,000 4.45% 110,378,713
2017-09-04 2017-08-31 1.890 66,495,038 +172,000 4.47% 125,675,622
2017-08-30 2017-08-28 1.840 66,323,038 +20,000 4.46% 122,034,390
2017-08-29 2017-08-25 1.900 66,303,038 +1,000 4.46% 125,975,772
2017-08-25 2017-08-22 1.810 66,302,038 -60,000 4.46% 120,006,689
2017-08-24 2017-08-21 1.820 66,362,038 +20,000 4.47% 120,778,909
2017-08-22 2017-08-18 1.830 66,342,038 -26,000 4.46% 121,405,930
2017-08-21 2017-08-17 1.830 66,368,038 -24,000 4.47% 121,453,510
2017-08-18 2017-08-16 1.850 66,392,038 -18,000 4.47% 122,825,270
2017-08-17 2017-08-15 1.840 66,410,038 -8,000 4.47% 122,194,470
2017-08-16 2017-08-14 1.860 66,418,038 +116,000 4.47% 123,537,551
2017-08-15 2017-08-11 1.820 66,302,038 -24,000 4.46% 120,669,709
2017-08-14 2017-08-10 1.940 66,326,038 -48,000 4.46% 128,672,514
2017-08-11 2017-08-09 2.070 66,374,038 -22,000 4.47% 137,394,259
2017-08-10 2017-08-08 2.010 66,396,038 -146,000 4.47% 133,456,036
2017-08-08 2017-08-04 1.780 66,542,038 -14,000 4.48% 118,444,828
2017-08-07 2017-08-03 1.800 66,556,038 -16,000 4.48% 119,800,868
2017-08-04 2017-08-02 1.810 66,572,038 -52,000 4.48% 120,495,389
2017-08-03 2017-08-01 1.770 66,624,038 -114,000 4.48% 117,924,547
2017-08-02 2017-07-31 1.770 66,738,038 -6,000 4.49% 118,126,327
2017-08-01 2017-07-28 1.770 66,744,038 -28,000 4.49% 118,136,947
2017-07-31 2017-07-27 1.790 66,772,038 -36,000 4.49% 119,521,948
2017-07-28 2017-07-26 1.870 66,808,038 -56,000 4.50% 124,931,031
2017-07-27 2017-07-25 1.760 66,864,038 -34,000 4.50% 117,680,707
2017-07-26 2017-07-24 1.750 66,898,038 +350,000 4.50% 117,071,566
2017-07-25 2017-07-21 1.760 66,548,038 -26,000 4.48% 117,124,547
2017-07-24 2017-07-20 1.750 66,574,038 -46,000 4.48% 116,504,566
2017-07-21 2017-07-19 1.760 66,620,038 -72,000 4.48% 117,251,267
2017-07-17 2017-07-13 1.770 66,692,038 -288,000 4.49% 118,044,907
2017-07-14 2017-07-12 1.800 66,980,038 -2,000 4.51% 120,564,068
2017-07-13 2017-07-11 1.830 66,982,038 +18,000 4.51% 122,577,130
2017-07-12 2017-07-10 1.880 66,964,038 -4,000 4.51% 125,892,391
2017-07-11 2017-07-07 1.880 66,968,038 -32,000 4.51% 125,899,911
2017-07-10 2017-07-06 1.830 67,000,038 -110,000 4.51% 122,610,070
2017-07-07 2017-07-05 1.700 67,110,038 -26,000 4.52% 114,087,065
2017-07-05 2017-07-03 1.680 67,136,038 +28,000 4.52% 112,788,544
2017-07-04 2017-06-30 1.720 67,108,038 +257,000 4.52% 115,425,825
2017-06-26 2017-06-22 1.810 66,851,038 -379,400 4.50% 121,000,379
2017-06-23 2017-06-21 1.790 67,230,438 -1,892,000 4.52% 120,342,484
2017-06-22 2017-06-20 1.840 69,122,438 +58,000 4.65% 127,185,286
2017-06-21 2017-06-19 1.850 69,064,438 +52,000 4.65% 127,769,210
2017-06-20 2017-06-16 1.870 69,012,438 +36,000 4.64% 129,053,259
2017-06-19 2017-06-15 1.850 68,976,438 +58,000 4.64% 127,606,410
2017-06-16 2017-06-14 1.890 68,918,438 +22,000 4.64% 130,255,848
2017-06-15 2017-06-13 1.890 68,896,438 +50,000 4.64% 130,214,268
2017-06-14 2017-06-12 1.870 68,846,438 +54,000 4.63% 128,742,839
2017-06-13 2017-06-09 1.910 68,792,438 +54,000 4.63% 131,393,557
2017-06-12 2017-06-08 1.970 68,738,438 +68,000 4.63% 135,414,723
2017-06-09 2017-06-07 1.940 68,670,438 -328,000 4.62% 133,220,650
2017-06-08 2017-06-06 1.880 68,998,438 +78,000 4.64% 129,717,063
2017-06-07 2017-06-05 1.890 68,920,438 -1,886,000 4.64% 130,259,628
2017-06-06 2017-06-02 1.930 70,806,438 +132,000 4.76% 136,656,425
2017-06-05 2017-06-01 1.960 70,674,438 +4,000 4.76% 138,521,898
2017-05-25 2017-05-23 2.030 70,670,438 +1,100,000 4.76% 143,460,989
2017-05-22 2017-05-18 1.880 69,570,438 -52,000 4.68% 130,792,423
2017-05-19 2017-05-17 1.910 69,622,438 +102,000 4.69% 132,978,857
2017-05-18 2017-05-16 1.920 69,520,438 +50,000 4.68% 133,479,241
2017-05-17 2017-05-15 1.850 69,470,438 -1,514,000 4.67% 128,520,310
2017-05-16 2017-05-12 1.990 70,984,438 -8,000 4.78% 141,259,032
2017-05-15 2017-05-11 2.010 70,992,438 +8,000 4.78% 142,694,800
2017-05-12 2017-05-10 2.030 70,984,438 +106,000 4.78% 144,098,409
2017-05-08 2017-05-04 2.030 70,878,438 -52,000 4.77% 143,883,229
2017-05-05 2017-05-02 2.040 70,930,438 -18,000 4.77% 144,698,094
2017-05-04 2017-04-28 2.010 70,948,438 -2,000 4.77% 142,606,360
2017-05-02 2017-04-27 2.030 70,950,438 +16,000 4.77% 144,029,389
2017-04-27 2017-04-25 2.030 70,934,438 -12,000 4.77% 143,996,909
2017-04-26 2017-04-24 1.990 70,946,438 +6,000 4.77% 141,183,412
2017-04-25 2017-04-21 2.030 70,940,438 -160,000 4.77% 144,009,089
2017-04-24 2017-04-20 2.010 71,100,438 -360,000 4.78% 142,911,880
2017-04-21 2017-04-19 2.070 71,460,438 +334,000 4.81% 147,923,107
2017-04-20 2017-04-18 2.000 71,126,438 -1,448,000 4.79% 142,252,876
2017-04-19 2017-04-13 2.150 72,574,438 -53,217 4.88% 156,035,042
2017-04-18 2017-04-12 2.130 72,627,655 -1,516,000 4.89% 154,696,905
2017-04-13 2017-04-11 2.170 74,143,655 -156,000 4.99% 160,891,731
2017-04-12 2017-04-10 2.200 74,299,655 -601,000 5.00% 163,459,241
2017-04-11 2017-04-07 2.240 74,900,655 -116,000 5.04% 167,777,467
2017-04-10 2017-04-06 2.270 75,016,655 +4,902,000 5.05% 170,287,807
2017-04-07 2017-04-05 2.380 70,114,655 -130,000 4.72% 166,872,879
2017-04-06 2017-04-03 2.390 70,244,655 +1,816,000 4.73% 167,884,725
2017-04-05 2017-03-31 2.630 68,428,655 +2,100,000 4.60% 179,967,363
2017-04-03 2017-03-30 2.640 66,328,655 +76,000 4.46% 175,107,649
2017-03-31 2017-03-29 2.590 66,252,655 +1,550,000 4.46% 171,594,376
2017-03-30 2017-03-28 2.500 64,702,655 -14,000 4.35% 161,756,638
2017-03-29 2017-03-27 2.430 64,716,655 +1,650,000 4.36% 157,261,472
2017-03-24 2017-03-22 2.580 63,066,655 +1,346,000 4.24% 162,711,970
2017-03-23 2017-03-21 2.630 61,720,655 +58,000 4.15% 162,325,323
2017-03-22 2017-03-20 2.710 61,662,655 +1,216,000 4.15% 167,105,795
2017-03-21 2017-03-17 2.510 60,446,655 +76,000 4.07% 151,721,104
2017-03-20 2017-03-16 2.480 60,370,655 +4,000 4.06% 149,719,224
2017-03-17 2017-03-15 2.450 60,366,655 -74,000 4.06% 147,898,305
2017-03-16 2017-03-14 2.460 60,440,655 -118,000 4.07% 148,684,011
2017-03-15 2017-03-13 2.480 60,558,655 +121,616 4.08% 150,185,464
2017-03-14 2017-03-10 2.440 60,437,039 -180,000 4.07% 147,466,375
2017-03-13 2017-03-09 2.370 60,617,039 -672,000 4.08% 143,662,382
2017-03-10 2017-03-08 2.380 61,289,039 -994,000 4.12% 145,867,913
2017-03-09 2017-03-07 2.430 62,283,039 -3,196,000 4.19% 151,347,785
2017-03-08 2017-03-06 2.310 65,479,039 -1,542,000 4.41% 151,256,580
2017-03-07 2017-03-03 2.340 67,021,039 -790,000 4.51% 156,829,231
2017-03-06 2017-03-02 2.390 67,811,039 -1,202,000 4.56% 162,068,383
2017-03-03 2017-03-01 2.390 69,013,039 -1,498,000 4.64% 164,941,163
2017-03-01 2017-02-27 2.400 70,511,039 -4,000 4.74% 169,226,494
2017-02-28 2017-02-24 2.410 70,515,039 +4,308 4.75% 169,941,244
2017-02-24 2017-02-22 2.490 70,510,731 -88,000 4.74% 175,571,720
2017-02-23 2017-02-21 2.450 70,598,731 -204,000 4.75% 172,966,891
2017-02-22 2017-02-20 2.610 70,802,731 +259,893 4.76% 184,795,128
2017-02-21 2017-02-17 2.520 70,542,838 +32,000 4.75% 177,767,952
2017-02-20 2017-02-16 2.440 70,510,838 -12,000 4.74% 172,046,445
2017-02-17 2017-02-15 2.380 70,522,838 +6,808 4.75% 167,844,354
2017-02-16 2017-02-14 2.400 70,516,030 +6,000 4.75% 169,238,472
2017-02-14 2017-02-10 2.200 70,510,030 -64,000 4.74% 155,122,066
2017-02-10 2017-02-08 2.240 70,574,030 +2,000 4.75% 158,085,827
2017-02-09 2017-02-07 2.250 70,572,030 -14,000 4.75% 158,787,068
2017-02-08 2017-02-06 2.250 70,586,030 -94,000 4.75% 158,818,568
2017-02-07 2017-02-03 2.300 70,680,030 -54,000 4.76% 162,564,069
2017-02-06 2017-02-02 2.350 70,734,030 +69,061 4.76% 166,224,970
2017-02-03 2017-02-01 2.230 70,664,969 +12,000 4.76% 157,582,881
2017-01-26 2017-01-24 2.320 70,652,969 +102,000 4.75% 163,914,888
2017-01-23 2017-01-19 2.290 70,550,969 -239,192 4.75% 161,561,719
2017-01-20 2017-01-18 2.320 70,790,161 +42,000 4.76% 164,233,174
2017-01-19 2017-01-17 2.280 70,748,161 -292,000 4.76% 161,305,807
2017-01-18 2017-01-16 2.290 71,040,161 +968,000 4.78% 162,681,969
2017-01-17 2017-01-13 2.100 70,072,161 -16,000 4.72% 147,151,538
2017-01-16 2017-01-12 2.140 70,088,161 +128,000 4.72% 149,988,665
2017-01-13 2017-01-11 2.240 69,960,161 +102,000 4.71% 156,710,761
2017-01-12 2017-01-10 2.210 69,858,161 -220,000 4.70% 154,386,536
2017-01-11 2017-01-09 1.930 70,078,161 -420,000 4.72% 135,250,851
2017-01-10 2017-01-06 1.900 70,498,161 +20,000 4.74% 133,946,506
2017-01-09 2017-01-05 1.930 70,478,161 +5,616 4.74% 136,022,851
2017-01-06 2017-01-04 1.900 70,472,545 +72,000 4.74% 133,897,836
2017-01-05 2017-01-03 1.940 70,400,545 -6,000 4.74% 136,577,057
2017-01-04 2016-12-30 1.940 70,406,545 +8,000 4.74% 136,588,697
2017-01-03 2016-12-29 1.880 70,398,545 -20,000 4.74% 132,349,265
2016-12-30 2016-12-28 1.890 70,418,545 -18,000 4.74% 133,091,050
2016-12-29 2016-12-23 1.910 70,436,545 +6,000 4.74% 134,533,801
2016-12-28 2016-12-22 1.900 70,430,545 -46,000 4.74% 133,818,036
2016-12-23 2016-12-21 1.900 70,476,545 -2,000 4.74% 133,905,436
2016-12-22 2016-12-20 1.970 70,478,545 +2,804,000 4.74% 138,842,734
2016-12-21 2016-12-19 2.000 67,674,545 +26,000 4.55% 135,349,090
2016-12-20 2016-12-16 2.020 67,648,545 +164,000 4.55% 136,650,061
2016-12-19 2016-12-15 2.000 67,484,545 +72,000 4.54% 134,969,090
2016-12-16 2016-12-14 2.090 67,412,545 +268,000 4.54% 140,892,219
2016-12-15 2016-12-13 2.120 67,144,545 +459,400 4.52% 142,346,435
2016-12-14 2016-12-12 2.100 66,685,145 -40,000 4.49% 140,038,804
2016-12-13 2016-12-09 2.160 66,725,145 -3,000 4.49% 144,126,313
2016-12-12 2016-12-08 2.250 66,728,145 +22,000 4.49% 150,138,326
2016-12-09 2016-12-07 2.320 66,706,145 -40,000 4.49% 154,758,256
2016-12-08 2016-12-06 2.290 66,746,145 -329,302 4.49% 152,848,672
2016-12-07 2016-12-05 2.300 67,075,447 +70,000 4.51% 154,273,528
2016-12-06 2016-12-02 2.350 67,005,447 -322,449 4.51% 157,462,800
2016-12-05 2016-12-01 2.420 67,327,896 -140,000 4.53% 162,933,508
2016-12-01 2016-11-29 2.390 67,467,896 -28,000 4.54% 161,248,271
2016-11-30 2016-11-28 2.360 67,495,896 -60,000 4.54% 159,290,315
2016-11-29 2016-11-25 2.320 67,555,896 -24,000 4.55% 156,729,679
2016-11-28 2016-11-24 2.380 67,579,896 +472,000 4.55% 160,840,152
2016-11-25 2016-11-23 2.380 67,107,896 +4,000 4.52% 159,716,792
2016-11-24 2016-11-22 2.440 67,103,896 -116,000 4.52% 163,733,506
2016-11-23 2016-11-21 2.440 67,219,896 +116,000 4.52% 164,016,546
2016-11-22 2016-11-18 2.350 67,103,896 -268,000 4.52% 157,694,156
2016-11-21 2016-11-17 2.290 67,371,896 +1,468,000 4.53% 154,281,642
2016-11-17 2016-11-15 2.270 65,903,896 -8,000 4.43% 149,601,844
2016-11-16 2016-11-14 2.310 65,911,896 +1,008,000 4.44% 152,256,480
2016-11-15 2016-11-11 2.350 64,903,896 +500,000 4.37% 152,524,156
2016-11-14 2016-11-10 2.400 64,403,896 -98,484 4.33% 154,569,350
2016-11-11 2016-11-09 2.330 64,502,380 -114,000 4.34% 150,290,545
2016-11-10 2016-11-08 2.510 64,616,380 +90,000 4.35% 162,187,114
2016-11-09 2016-11-07 2.380 64,526,380 -52,000 4.34% 153,572,784
2016-11-08 2016-11-04 2.360 64,578,380 -2,000 4.35% 152,404,977
2016-11-04 2016-11-02 2.380 64,580,380 +76,000 4.35% 153,701,304
2016-11-03 2016-11-01 2.440 64,504,380 +300,000 4.34% 157,390,687
2016-11-02 2016-10-31 2.370 64,204,380 -800,000 4.32% 152,164,381
2016-11-01 2016-10-28 2.410 65,004,380 +2,294,000 4.37% 156,660,556
2016-10-31 2016-10-27 2.440 62,710,380 +1,628,000 4.22% 153,013,327
2016-10-28 2016-10-26 2.460 61,082,380 +2,210,050 4.11% 150,262,655
2016-10-27 2016-10-25 2.440 58,872,330 -2,400 3.96% 143,648,485
2016-10-26 2016-10-24 2.480 58,874,730 -16,000 3.96% 146,009,330
2016-10-25 2016-10-20 2.560 58,890,730 -28,000 3.96% 150,760,269
2016-10-24 2016-10-19 2.480 58,918,730 -20,000 3.96% 146,118,450
2016-10-20 2016-10-18 2.510 58,938,730 +30,000 3.97% 147,936,212
2016-10-19 2016-10-17 2.520 58,908,730 +6,000 3.96% 148,450,000
2016-10-18 2016-10-14 2.630 58,902,730 +830,000 3.96% 154,914,180
2016-10-17 2016-10-13 2.600 58,072,730 -638,000 3.91% 150,989,098
2016-10-14 2016-10-12 2.710 58,710,730 -24,000 3.95% 159,106,078
2016-10-13 2016-10-11 2.750 58,734,730 -276,000 3.95% 161,520,508
2016-10-12 2016-10-07 2.820 59,010,730 +441,230 3.97% 166,410,259
2016-10-11 2016-10-06 2.720 58,569,500 +438,000 3.94% 159,309,040
2016-10-06 2016-10-04 2.600 58,131,500 +3,594,000 3.91% 151,141,900
2016-10-05 2016-10-03 2.610 54,537,500 +100,000 3.67% 142,342,875
2016-10-04 2016-09-30 2.620 54,437,500 +62,000 3.66% 142,626,250
2016-10-03 2016-09-29 2.720 54,375,500 +80,000 3.66% 147,901,360
2016-09-30 2016-09-28 2.770 54,295,500 +148,000 3.65% 150,398,535
2016-09-29 2016-09-27 2.760 54,147,500 +96,000 3.64% 149,447,100
2016-09-28 2016-09-26 2.620 54,051,500 -384,000 3.64% 141,614,930
2016-09-27 2016-09-23 2.870 54,435,500 -114,000 3.66% 156,229,885
2016-09-26 2016-09-22 2.820 54,549,500 +2,114,000 3.67% 153,829,590
2016-09-23 2016-09-21 3.010 52,435,500 +350,000 3.53% 157,830,855
2016-09-22 2016-09-20 2.880 52,085,500 +84,000 3.51% 150,006,240
2016-09-21 2016-09-19 2.870 52,001,500 +28,000 3.50% 149,244,305
2016-09-20 2016-09-15 2.900 51,973,500 -1,062,000 3.50% 150,723,150
2016-09-19 2016-09-14 2.700 53,035,500 -190,000 3.57% 143,195,850
2016-09-15 2016-09-13 2.450 53,225,500 +140,000 3.58% 130,402,475
2016-09-14 2016-09-12 2.440 53,085,500 -968,000 3.57% 129,528,620
2016-09-13 2016-09-09 2.600 54,053,500 +34,000 3.64% 140,539,100
2016-09-12 2016-09-08 2.730 54,019,500 +30,000 3.64% 147,473,235
2016-09-09 2016-09-07 2.570 53,989,500 +10,000 3.63% 138,753,015
2016-09-08 2016-09-06 2.320 53,979,500 +20,000 3.63% 125,232,440
2016-09-07 2016-09-05 2.360 53,959,500 +34,000 3.63% 127,344,420
2016-09-05 2016-09-01 1.990 53,925,500 +500,000 3.63% 107,311,745
2016-08-30 2016-08-26 1.810 53,425,500 +196,000 3.60% 96,700,155
2016-08-24 2016-08-22 1.800 53,229,500 +5,000,000 3.58% 95,813,100
2016-08-23 2016-08-19 1.780 48,229,500 -56,000 3.25% 85,848,510
2016-08-22 2016-08-18 1.750 48,285,500 -60,000 3.25% 84,499,625
2016-08-19 2016-08-17 1.770 48,345,500 -344,000 3.25% 85,571,535
2016-08-18 2016-08-16 1.840 48,689,500 -320,000 3.28% 89,588,680
2016-08-17 2016-08-15 1.700 49,009,500 -12,000 3.30% 83,316,150
2016-08-16 2016-08-12 1.650 49,021,500 -56,000 3.30% 80,885,475
2016-08-15 2016-08-11 1.680 49,077,500 +184,000 3.30% 82,450,200
2016-08-11 2016-08-09 1.710 48,893,500 -118,000 3.29% 83,607,885
2016-08-10 2016-08-08 1.700 49,011,500 +38,000 3.30% 83,319,550
2016-08-09 2016-08-05 1.670 48,973,500 -346,000 3.30% 81,785,745
2016-08-08 2016-08-04 1.620 49,319,500 +58,000 3.32% 79,897,590
2016-08-05 2016-08-03 1.640 49,261,500 +144,000 3.32% 80,788,860
2016-08-04 2016-08-01 1.650 49,117,500 +8,000 3.31% 81,043,875
2016-07-28 2016-07-26 1.790 49,109,500 +80,000 3.31% 87,906,005
2016-07-27 2016-07-25 1.700 49,029,500 +56,000 3.30% 83,350,150
2016-07-26 2016-07-22 1.690 48,973,500 -161,480 3.30% 82,765,215
2016-07-25 2016-07-21 1.680 49,134,980 +66,000 3.31% 82,546,766
2016-07-22 2016-07-20 1.710 49,068,980 +1,094,000 3.30% 83,907,956
2016-07-21 2016-07-19 1.660 47,974,980 +600,000 3.23% 79,638,467
2016-07-20 2016-07-18 1.610 47,374,980 +146,000 3.19% 76,273,718
2016-07-19 2016-07-15 1.510 47,228,980 +380,000 3.18% 71,315,760
2016-07-18 2016-07-14 1.520 46,848,980 +386,000 3.15% 71,210,450
2016-07-15 2016-07-13 1.520 46,462,980 +54,000 3.13% 70,623,730
2016-07-14 2016-07-12 1.450 46,408,980 +40,000 3.12% 67,293,021
2016-07-13 2016-07-11 1.410 46,368,980 -40,000 3.12% 65,380,262
2016-07-12 2016-07-08 1.390 46,408,980 -10,000 3.12% 64,508,482
2016-07-11 2016-07-07 1.430 46,418,980 +14,000 3.12% 66,379,141
2016-07-08 2016-07-06 1.460 46,404,980 -22,000 3.12% 67,751,271
2016-07-07 2016-07-05 1.460 46,426,980 -74,000 3.13% 67,783,391
2016-07-05 2016-06-30 1.440 46,500,980 +394,000 3.13% 66,961,411
2016-06-29 2016-06-27 1.470 46,106,980 -18,000 3.10% 67,777,261
2016-06-28 2016-06-24 1.450 46,124,980 +2,000,000 3.11% 66,881,221
2016-06-24 2016-06-22 1.570 44,124,980 +54,000 2.97% 69,276,219
2016-06-21 2016-06-17 1.590 44,070,980 +12,000 2.97% 70,072,858
2016-06-20 2016-06-16 1.570 44,058,980 -206,000 2.97% 69,172,599
2016-06-16 2016-06-14 1.590 44,264,980 +2,831,480 2.98% 70,381,318
2016-06-15 2016-06-13 1.550 41,433,500 -2,000 2.79% 64,221,925
2016-06-14 2016-06-10 1.670 41,435,500 -2,000 2.79% 69,197,285
2016-06-13 2016-06-08 1.710 41,437,500 -2,000 2.79% 70,858,125
2016-06-10 2016-06-07 1.730 41,439,500 +66,000 2.79% 71,690,335
2016-06-08 2016-06-06 1.790 41,373,500 +40,000 2.79% 74,058,565
2016-06-07 2016-06-03 1.750 41,333,500 -132,000 2.78% 72,333,625
2016-05-30 2016-05-26 1.670 41,465,500 -13,040 2.79% 69,247,385
2016-05-27 2016-05-25 1.670 41,478,540 +6,000 2.79% 69,269,162
2016-05-26 2016-05-24 1.680 41,472,540 -46,000 2.79% 69,673,867
2016-05-25 2016-05-23 1.670 41,518,540 -146,000 2.79% 69,335,962
2016-05-20 2016-05-18 1.690 41,664,540 +6,000 2.80% 70,413,073
2016-05-18 2016-05-16 1.640 41,658,540 -28,000 2.80% 68,320,006
2016-05-17 2016-05-13 1.640 41,686,540 -48,000 2.81% 68,365,926
2016-05-13 2016-05-11 1.700 41,734,540 +182,000 2.81% 70,948,718
2016-05-11 2016-05-09 1.680 41,552,540 -72,000 2.80% 69,808,267
2016-05-04 2016-04-29 1.670 41,624,540 -90,000 2.80% 69,512,982
2016-04-27 2016-04-25 1.810 41,714,540 +140,000 2.81% 75,503,317
2016-04-26 2016-04-22 1.820 41,574,540 -28,000 2.80% 75,665,663
2016-04-25 2016-04-21 1.860 41,602,540 -12,000 2.80% 77,380,724
2016-04-22 2016-04-20 1.790 41,614,540 -12,000 2.80% 74,490,027
2016-04-21 2016-04-19 1.840 41,626,540 -12,000 2.80% 76,592,834
2016-04-20 2016-04-18 1.850 41,638,540 -18,000 2.80% 77,031,299
2016-04-18 2016-04-14 2.110 41,656,540 +150,000 2.80% 87,895,299
2016-04-14 2016-04-12 1.580 41,506,540 -283,440 2.79% 65,580,333
2016-04-13 2016-04-11 1.570 41,789,980 -372,000 2.81% 65,610,269
2016-04-12 2016-04-08 1.600 42,161,980 -680,000 2.84% 67,459,168
2016-04-11 2016-04-07 1.550 42,841,980 -555,000 2.88% 66,405,069
2016-04-08 2016-04-06 1.580 43,396,980 -798,000 2.92% 68,567,228
2016-04-07 2016-04-05 1.540 44,194,980 -1,282,000 2.98% 68,060,269
2016-04-06 2016-04-01 1.770 45,476,980 -367,520 3.06% 80,494,255
2016-04-05 2016-03-31 1.790 45,844,500 -123,000 3.09% 82,061,655
2016-04-01 2016-03-30 1.830 45,967,500 -285,000 3.09% 84,120,525
2016-03-31 2016-03-29 1.820 46,252,500 -291,000 3.11% 84,179,550
2016-03-30 2016-03-24 1.940 46,543,500 -268,000 3.13% 90,294,390
2016-03-29 2016-03-23 1.900 46,811,500 -956,000 3.15% 88,941,850
2016-03-24 2016-03-22 2.070 47,767,500 -408,000 3.22% 98,878,725
2016-03-23 2016-03-21 2.190 48,175,500 -16,000 3.24% 105,504,345
2016-03-22 2016-03-18 2.120 48,191,500 -112,000 3.24% 102,165,980
2016-03-21 2016-03-17 2.040 48,303,500 -20,000 3.25% 98,539,140
2016-03-18 2016-03-16 2.060 48,323,500 -248,000 3.25% 99,546,410
2016-03-17 2016-03-15 2.110 48,571,500 +38,000 3.27% 102,485,865
2016-03-16 2016-03-14 2.130 48,533,500 +100,000 3.27% 103,376,355
2016-03-14 2016-03-10 2.010 48,433,500 -164,000 3.26% 97,351,335
2016-03-11 2016-03-09 2.030 48,597,500 -234,000 3.27% 98,652,925
2016-03-10 2016-03-08 2.090 48,831,500 -512,000 3.29% 102,057,835
2016-03-09 2016-03-07 2.140 49,343,500 -360,000 3.32% 105,595,090
2016-03-08 2016-03-04 1.950 49,703,500 +2,000 3.35% 96,921,825
2016-03-07 2016-03-03 1.870 49,701,500 -43,800 3.35% 92,941,805
2016-03-04 2016-03-02 1.880 49,745,300 -86,200 3.35% 93,521,164
2016-03-03 2016-03-01 1.830 49,831,500 -19,594,000 3.35% 91,191,645
2016-03-02 2016-02-29 1.880 69,425,500 +214,800 4.67% 130,519,940
2016-03-01 2016-02-26 1.890 69,210,700 +1,123,200 4.66% 130,808,223
2016-02-29 2016-02-25 1.780 68,087,500 +1,150,000 4.58% 121,195,750
2016-02-25 2016-02-23 1.860 66,937,500 +910,000 4.51% 124,503,750
2016-02-24 2016-02-22 1.920 66,027,500 -1,082,000 4.44% 126,772,800
2016-02-23 2016-02-19 1.980 67,109,500 -214,000 4.52% 132,876,810
2016-02-22 2016-02-18 2.080 67,323,500 +198,000 4.53% 140,032,880
2016-02-19 2016-02-17 2.050 67,125,500 +176,000 4.52% 137,607,275
2016-02-18 2016-02-16 2.120 66,949,500 +1,120,000 4.51% 141,932,940
2016-02-17 2016-02-15 1.650 65,829,500 +3,440,000 4.43% 108,618,675
2016-02-16 2016-02-12 1.530 62,389,500 -350,000 4.20% 95,455,935
2016-02-11 2016-02-04 1.810 62,739,500 -500,000 4.22% 113,558,495
2016-02-03 2016-02-01 2.070 63,239,500 +86,000 4.26% 130,905,765
2016-02-02 2016-01-29 1.830 63,153,500 -286,000 4.25% 115,570,905
2016-02-01 2016-01-28 1.720 63,439,500 +56,000 4.27% 109,115,940
2016-01-29 2016-01-27 1.700 63,383,500 +104,000 4.27% 107,751,950
2016-01-28 2016-01-26 1.920 63,279,500 +140,000 4.26% 121,496,640
2016-01-27 2016-01-25 2.050 63,139,500 -100,000 4.25% 129,435,975
2016-01-26 2016-01-22 2.050 63,239,500 -300,000 4.26% 129,640,975
2016-01-25 2016-01-21 2.200 63,539,500 -36,000 4.28% 139,786,900
2016-01-22 2016-01-20 2.310 63,575,500 -370,000 4.28% 146,859,405
2016-01-21 2016-01-19 2.540 63,945,500 +6,000 4.30% 162,421,570
2016-01-20 2016-01-18 2.650 63,939,500 -23,144,000 4.30% 169,439,675
2016-01-19 2016-01-15 2.490 87,083,500 -606,000 5.86% 216,837,915
2016-01-15 2016-01-13 2.580 87,689,500 -6,000 5.90% 226,238,910
2016-01-14 2016-01-12 2.560 87,695,500 +6,000 5.90% 224,500,480
2016-01-11 2016-01-07 3.000 87,689,500 -16,000 5.90% 263,068,500
2016-01-08 2016-01-06 3.170 87,705,500 +8,000 5.90% 278,026,435
2016-01-07 2016-01-05 3.250 87,697,500 -50,000 5.90% 285,016,875
2016-01-06 2016-01-04 3.280 87,747,500 +6,000 5.91% 287,811,800
2016-01-05 2015-12-31 3.350 87,741,500 +20,000 5.91% 293,934,025
2016-01-04 2015-12-29 3.470 87,721,500 +8,000 5.91% 304,393,605
2015-12-30 2015-12-28 3.460 87,713,500 +6,000 5.90% 303,488,710
2015-12-29 2015-12-24 3.450 87,707,500 +12,000 5.90% 302,590,875
2015-12-28 2015-12-22 3.400 87,695,500 +6,000 5.90% 298,164,700
2015-12-23 2015-12-21 3.380 87,689,500 +7,230,000 5.90% 296,390,510
2015-12-22 2015-12-18 3.330 80,459,500 +6,000 5.42% 267,930,135
2015-12-21 2015-12-17 3.340 80,453,500 +6,000 5.42% 268,714,690
2015-12-18 2015-12-16 3.380 80,447,500 +6,000 5.42% 271,912,550
2015-12-17 2015-12-15 3.360 80,441,500 -9,248,000 5.42% 270,283,440
2015-12-16 2015-12-14 3.320 89,689,500 +9,195,795 6.04% 297,769,140
2015-12-14 2015-12-10 3.380 80,493,705 +2,000 5.42% 272,068,723
2015-12-11 2015-12-09 3.380 80,491,705 -50,000 5.42% 272,061,963
2015-12-09 2015-12-07 3.650 80,541,705 +3,150,000 5.42% 293,977,223
2015-12-08 2015-12-04 3.750 77,391,705 +26,000 5.21% 290,218,894
2015-12-04 2015-12-02 3.740 77,365,705 +24,000 5.21% 289,347,737
2015-12-01 2015-11-27 3.610 77,341,705 -200,000 5.21% 279,203,555
2015-11-27 2015-11-25 3.730 77,541,705 +506,000 5.22% 289,230,560
2015-11-26 2015-11-24 3.730 77,035,705 -204,000 5.19% 287,343,180
2015-11-25 2015-11-23 3.750 77,239,705 +4,000 5.20% 289,648,894
2015-11-24 2015-11-20 3.800 77,235,705 +188,000 5.20% 293,495,679
2015-11-23 2015-11-19 3.820 77,047,705 +12,000 5.19% 294,322,233
2015-11-19 2015-11-17 3.760 77,035,705 -9,362,000 5.19% 289,654,251
2015-11-18 2015-11-16 3.700 86,397,705 -192,000 5.82% 319,671,508
2015-11-17 2015-11-13 3.790 86,589,705 +12,000 5.83% 328,174,982
2015-11-16 2015-11-12 3.890 86,577,705 +14,000 5.83% 336,787,272
2015-11-13 2015-11-11 3.870 86,563,705 +18,000 5.83% 335,001,538
2015-11-12 2015-11-10 3.880 86,545,705 +18,000 5.83% 335,797,335
2015-11-11 2015-11-09 3.920 86,527,705 +72,000 5.83% 339,188,604
2015-11-10 2015-11-06 4.000 86,455,705 +950,000 5.82% 345,822,820
2015-11-06 2015-11-04 4.040 85,505,705 +2,000 5.76% 345,443,048
2015-11-05 2015-11-03 4.030 85,503,705 +2,000 5.76% 344,579,931
2015-11-04 2015-11-02 3.960 85,501,705 +8,000 5.76% 338,586,752
2015-11-03 2015-10-30 3.880 85,493,705 +4,000 5.76% 331,715,575
2015-10-30 2015-10-28 3.990 85,489,705 +10,000 5.76% 341,103,923
2015-10-29 2015-10-27 4.020 85,479,705 +112,000 5.76% 343,628,414
2015-10-28 2015-10-26 4.070 85,367,705 +2,000 5.75% 347,446,559
2015-10-26 2015-10-22 4.090 85,365,705 +32,000 5.75% 349,145,733
2015-10-23 2015-10-20 3.940 85,333,705 -10,000 5.75% 336,214,798
2015-10-22 2015-10-19 4.030 85,343,705 +310,000 5.75% 343,935,131
2015-10-20 2015-10-16 4.130 85,033,705 +9,178,000 5.73% 351,189,202
2015-10-19 2015-10-15 4.150 75,855,705 -136,000 5.11% 314,801,176
2015-10-16 2015-10-14 4.160 75,991,705 +24,000 5.12% 316,125,493
2015-10-15 2015-10-13 4.050 75,967,705 -1,291,000 5.11% 307,669,205
2015-10-14 2015-10-12 4.270 77,258,705 +14,000 5.20% 329,894,670
2015-10-13 2015-10-09 4.350 77,244,705 -6,704,000 5.20% 336,014,467
2015-10-12 2015-10-08 4.490 83,948,705 -2,628,000 5.65% 376,929,685
2015-10-09 2015-10-07 4.450 86,576,705 +715,560 5.83% 385,266,337
2015-10-08 2015-10-06 4.130 85,861,145 -746,000 5.78% 354,606,529
2015-10-07 2015-10-05 4.060 86,607,145 +224,440 5.83% 351,625,009
2015-10-06 2015-10-02 4.040 86,382,705 +1,280,962 5.82% 348,986,128
2015-10-05 2015-09-30 4.020 85,101,743 +258,000 5.73% 342,109,007
2015-10-02 2015-09-29 4.000 84,843,743 -8,000 5.71% 339,374,972
2015-09-30 2015-09-25 3.900 84,851,743 -10,000,000 5.71% 330,921,798
2015-09-29 2015-09-24 3.880 94,851,743 +454,000 6.39% 368,024,763
2015-09-25 2015-09-23 3.890 94,397,743 +806,000 6.36% 367,207,220
2015-09-24 2015-09-22 4.010 93,591,743 -872,742 6.30% 375,302,889
2015-09-23 2015-09-21 3.990 94,464,485 -698,000 6.36% 376,913,295
2015-09-22 2015-09-18 4.010 95,162,485 -764,000 6.41% 381,601,565
2015-09-21 2015-09-17 3.930 95,926,485 -68,972 6.46% 376,991,086
2015-09-18 2015-09-16 3.880 95,995,457 +161,878 6.46% 372,462,373
2015-09-17 2015-09-15 3.810 95,833,579 -51,806 6.45% 365,125,936
2015-09-16 2015-09-14 4.010 95,885,385 -278,000 6.46% 384,500,394
2015-09-15 2015-09-11 4.010 96,163,385 -534,667 6.47% 385,615,174
2015-09-14 2015-09-10 3.870 96,698,052 -120,000 6.51% 374,221,461
2015-09-11 2015-09-09 3.810 96,818,052 -214,000 6.52% 368,876,778
2015-09-10 2015-09-08 3.730 97,032,052 -322,000 6.53% 361,929,554
2015-09-09 2015-09-07 3.330 97,354,052 -346,000 6.55% 324,188,993
2015-09-08 2015-09-04 3.290 97,700,052 -110,000 6.58% 321,433,171
2015-09-07 2015-09-02 3.280 97,810,052 -5,090,000 6.59% 320,816,971
2015-09-04 2015-09-01 3.230 102,900,052 -288,000 6.93% 332,367,168
2015-09-02 2015-08-31 3.270 103,188,052 -227,000 6.95% 337,424,930
2015-09-01 2015-08-28 3.280 103,415,052 -188,000 6.96% 339,201,371
2015-08-31 2015-08-27 3.340 103,603,052 +1,475,347 6.98% 346,034,194
2015-08-28 2015-08-26 3.200 102,127,705 -80,000 6.88% 326,808,656
2015-08-27 2015-08-25 3.200 102,207,705 -1,446,000 6.88% 327,064,656
2015-08-26 2015-08-24 3.240 103,653,705 +1,400,000 6.98% 335,838,004
2015-08-25 2015-08-21 3.820 102,253,705 -18,000 6.88% 390,609,153
2015-08-24 2015-08-20 4.020 102,271,705 +10,380,000 6.89% 411,132,254
2015-08-21 2015-08-19 4.150 91,891,705 -206,000 6.19% 381,350,576
2015-08-20 2015-08-18 4.180 92,097,705 -4,000 6.20% 384,968,407
2015-08-19 2015-08-17 4.200 92,101,705 -11,816,000 6.20% 386,827,161
2015-08-18 2015-08-14 4.250 103,917,705 +11,761,746 7.00% 441,650,246
2015-08-17 2015-08-13 4.240 92,155,959 +422,000 6.20% 390,741,266
2015-08-14 2015-08-12 4.360 91,733,959 +102,000 6.18% 399,960,061
2015-08-13 2015-08-11 4.450 91,631,959 -9,554,000 6.17% 407,762,218
2015-08-12 2015-08-10 4.490 101,185,959 -20,413 6.81% 454,324,956
2015-08-11 2015-08-07 4.300 101,206,372 +18,667 6.81% 435,187,400
2015-08-10 2015-08-06 4.330 101,187,705 -26,000 6.81% 438,142,763
2015-08-07 2015-08-05 4.280 101,213,705 -244,000 6.81% 433,194,657
2015-08-06 2015-08-04 4.270 101,457,705 -2,048,000 6.83% 433,224,400
2015-08-05 2015-08-03 4.120 103,505,705 +2,093,746 6.97% 426,443,505
2015-08-04 2015-07-31 4.190 101,411,959 +4,926,177 6.83% 424,916,108
2015-08-03 2015-07-30 4.100 96,485,782 +5,034,077 6.50% 395,591,706
2015-07-30 2015-07-28 4.020 91,451,705 +581,773 6.16% 367,635,854
2015-07-29 2015-07-27 3.890 90,869,932 -240,000 6.12% 353,484,035
2015-07-28 2015-07-24 4.200 91,109,932 +101,670 6.13% 382,661,714
2015-07-27 2015-07-23 4.330 91,008,262 +6,934,000 6.13% 394,065,774
2015-07-24 2015-07-22 4.180 84,074,262 -361,443 5.66% 351,430,415
2015-07-23 2015-07-21 4.410 84,435,705 -530,000 5.68% 372,361,459
2015-07-22 2015-07-20 4.520 84,965,705 +1,379,784 5.72% 384,044,987
2015-07-21 2015-07-17 4.600 83,585,921 -1,116,000 5.63% 384,495,237
2015-07-20 2015-07-16 4.420 84,701,921 +1,116,216 5.70% 374,382,491
2015-07-17 2015-07-15 4.400 83,585,705 -984,000 5.63% 367,777,102
2015-07-16 2015-07-14 4.510 84,569,705 -13,604,000 5.69% 381,409,370
2015-07-15 2015-07-13 4.050 98,173,705 +12,796,000 6.61% 397,603,505
2015-07-14 2015-07-10 3.920 85,377,705 -12,924,000 5.76% 334,680,604
2015-07-13 2015-07-09 3.660 98,301,705 +13,582,000 6.63% 359,784,240
2015-07-10 2015-07-08 3.450 84,719,705 -98,000 5.71% 292,282,982
2015-07-09 2015-07-07 3.360 84,817,705 -3,720,000 5.72% 284,987,489
2015-07-08 2015-07-06 3.590 88,537,705 -80,000 5.97% 317,850,361
2015-07-07 2015-07-03 4.000 88,617,705 +168,000 5.98% 354,470,820
2015-07-06 2015-07-02 4.260 88,449,705 -82,000 5.96% 376,795,743
2015-07-03 2015-06-30 4.260 88,531,705 -538,000 5.97% 377,145,063
2015-07-02 2015-06-29 4.220 89,069,705 +162,000 6.01% 375,874,155
2015-06-30 2015-06-26 4.510 88,907,705 -34,000 5.99% 400,973,750
2015-06-29 2015-06-25 4.520 88,941,705 +962,205 6.00% 402,016,507
2015-06-26 2015-06-24 4.520 87,979,500 +228,000 5.93% 397,667,340
2015-06-25 2015-06-23 4.580 87,751,500 -110,000 5.92% 401,901,870
2015-06-24 2015-06-22 4.400 87,861,500 -44,000 5.92% 386,590,600
2015-06-23 2015-06-19 4.530 87,905,500 -50,000 5.93% 398,211,915
2015-06-22 2015-06-18 4.560 87,955,500 -50,000 5.93% 401,077,080
2015-06-19 2015-06-17 4.670 88,005,500 -88,000 5.93% 410,985,685
2015-06-18 2015-06-16 4.450 88,093,500 -2,000 5.94% 392,016,075
2015-06-17 2015-06-15 4.550 88,095,500 +790,110 5.94% 400,834,525
2015-06-16 2015-06-12 4.790 87,305,390 +451,890 5.89% 418,192,818
2015-06-15 2015-06-11 4.810 86,853,500 -1,242,000 5.86% 417,765,335
2015-06-12 2015-06-10 4.730 88,095,500 +500,000 6.02% 416,691,715
2015-06-11 2015-06-09 4.770 87,595,500 +882,000 5.99% 417,830,535
2015-06-10 2015-06-08 5.000 86,713,500 -406,000 5.93% 433,567,500
2015-06-09 2015-06-05 5.000 87,119,500 -15,554,000 5.95% 435,597,500
2015-06-08 2015-06-04 5.100 102,673,500 -374,000 7.02% 523,634,850
2015-06-05 2015-06-03 5.160 103,047,500 +17,116,000 7.04% 531,725,100
2015-06-04 2015-06-02 5.240 85,931,500 +44,000 5.87% 450,281,060
2015-06-03 2015-06-01 5.300 85,887,500 -1,380,000 5.87% 455,203,750
2015-06-02 2015-05-29 5.380 87,267,500 +874,000 5.96% 469,499,150
2015-06-01 2015-05-28 5.080 86,393,500 +8,000 5.90% 438,878,980
2015-05-29 2015-05-27 5.190 86,385,500 +456,000 5.90% 448,340,745
2015-05-28 2015-05-26 5.280 85,929,500 -648,000 5.87% 453,707,760
2015-05-27 2015-05-22 5.500 86,577,500 +500,000 5.92% 476,176,250
2015-05-22 2015-05-20 5.340 86,077,500 +788,000 5.88% 459,653,850
2015-05-21 2015-05-19 5.500 85,289,500 +10,000 5.83% 469,092,250
2015-05-20 2015-05-18 5.590 85,279,500 +14,000 5.83% 476,712,405
2015-05-19 2015-05-15 4.940 85,265,500 +438,470 5.83% 421,211,570
2015-05-18 2015-05-14 4.840 84,827,030 -228,000 5.80% 410,562,825
2015-05-15 2015-05-13 4.800 85,055,030 +32,000 5.81% 408,264,144
2015-05-14 2015-05-12 4.800 85,023,030 -5,364,000 5.81% 408,110,544
2015-05-13 2015-05-11 4.500 90,387,030 +5,551,765 6.18% 406,741,635
2015-05-12 2015-05-08 4.490 84,835,265 +8,000 5.80% 380,910,340
2015-05-11 2015-05-07 4.390 84,827,265 -250,000 5.80% 372,391,693
2015-05-07 2015-05-05 4.400 85,077,265 -139,367 5.81% 374,339,966
2015-05-06 2015-05-04 4.580 85,216,632 -456,000 5.82% 390,292,175
2015-05-05 2015-04-30 4.530 85,672,632 -1,500,000 5.86% 388,097,023
2015-05-04 2015-04-29 4.520 87,172,632 -662,000 5.96% 394,020,297
2015-04-30 2015-04-28 4.350 87,834,632 +10,000 6.00% 382,080,649
2015-04-29 2015-04-27 4.330 87,824,632 +14,000 6.00% 380,280,657
2015-04-28 2015-04-24 4.380 87,810,632 -48,868 6.00% 384,610,568
2015-04-27 2015-04-23 4.490 87,859,500 +764,000 6.00% 394,489,155
2015-04-24 2015-04-22 4.600 87,095,500 -764,000 5.95% 400,639,300
2015-04-23 2015-04-21 4.670 87,859,500 +764,000 6.00% 410,303,865
2015-04-22 2015-04-20 4.620 87,095,500 -764,000 5.95% 402,381,210
2015-04-21 2015-04-17 4.880 87,859,500 +765,397 6.00% 428,754,360
2015-04-20 2015-04-16 4.700 87,094,103 +500,603 5.95% 409,342,284
2015-04-17 2015-04-15 4.640 86,593,500 -30,000 5.92% 401,793,840
2015-04-16 2015-04-14 4.840 86,623,500 +388,000 5.92% 419,257,740
2015-04-15 2015-04-13 4.870 86,235,500 -40,000 5.89% 419,966,885
2015-04-14 2015-04-10 4.530 86,275,500 -1,498,000 5.90% 390,828,015
2015-04-13 2015-04-09 4.470 87,773,500 +8,000 6.00% 392,347,545
2015-04-10 2015-04-08 4.330 87,765,500 +242,688 6.00% 380,024,615
2015-04-09 2015-04-02 4.270 87,522,812 +169,312 5.98% 373,722,407
2015-04-08 2015-04-01 4.110 87,353,500 +1,032,000 5.97% 359,022,885
2015-04-02 2015-03-31 4.140 86,321,500 +4,000 5.90% 357,371,010
2015-04-01 2015-03-30 4.180 86,317,500 +2,000 5.90% 360,807,150
2015-03-31 2015-03-27 4.160 86,315,500 -500,000 5.90% 359,072,480
2015-03-30 2015-03-26 4.290 86,815,500 +4,000 5.93% 372,438,495
2015-03-27 2015-03-25 4.390 86,811,500 -4,000 5.93% 381,102,485
2015-03-26 2015-03-24 4.450 86,815,500 -94,000 5.93% 386,328,975
2015-03-24 2015-03-20 4.590 86,909,500 +16,000 5.94% 398,914,605
2015-03-18 2015-03-16 4.360 86,893,500 -34,000 5.94% 378,855,660
2015-03-17 2015-03-13 4.480 86,927,500 +18,000 5.94% 389,435,200
2015-03-16 2015-03-12 4.460 86,909,500 +6,000 5.94% 387,616,370
2015-03-13 2015-03-11 4.420 86,903,500 +4,000 5.94% 384,113,470
2015-03-12 2015-03-10 4.460 86,899,500 +6,000 5.94% 387,571,770
2015-03-11 2015-03-09 4.520 86,893,500 -168,000 5.94% 392,758,620
2015-03-10 2015-03-06 4.610 87,061,500 -9,988,000 5.95% 401,353,515
2015-03-09 2015-03-05 4.600 97,049,500 +120,000 6.63% 446,427,700
2015-03-05 2015-03-03 4.430 96,929,500 +4,000 6.62% 429,397,685
2015-03-04 2015-03-02 4.430 96,925,500 +16,000 6.62% 429,379,965
2015-03-03 2015-02-27 4.580 96,909,500 +16,000 6.62% 443,845,510
2015-03-02 2015-02-26 4.720 96,893,500 -486,000 6.62% 457,337,320
2015-02-27 2015-02-25 4.680 97,379,500 +16,000 6.66% 455,736,060
2015-02-26 2015-02-24 4.750 97,363,500 +459,000 6.65% 462,476,625
2015-02-25 2015-02-23 4.730 96,904,500 +161,355 6.62% 458,358,285
2015-02-24 2015-02-18 5.110 96,743,145 +34,000 6.61% 494,357,471
2015-02-23 2015-02-16 4.910 96,709,145 -964,000 6.61% 474,841,902
2015-02-17 2015-02-13 4.870 97,673,145 +1,086,000 6.68% 475,668,216
2015-02-16 2015-02-12 4.280 96,587,145 -400,000 6.60% 413,392,981
2015-02-13 2015-02-11 4.240 96,987,145 +222,000 6.63% 411,225,495
2015-02-12 2015-02-10 4.310 96,765,145 +1,144,000 6.61% 417,057,775
2015-02-11 2015-02-09 4.260 95,621,145 -552,000 6.54% 407,346,078
2015-02-10 2015-02-06 4.360 96,173,145 -422,000 6.57% 419,314,912
2015-02-09 2015-02-05 4.320 96,595,145 -14,000 6.60% 417,291,026
2015-02-06 2015-02-04 4.330 96,609,145 -180,000 6.60% 418,317,598
2015-02-05 2015-02-03 4.330 96,789,145 +12,000 6.62% 419,096,998
2015-02-04 2015-02-02 4.270 96,777,145 +1,019,000 6.61% 413,238,409
2015-02-03 2015-01-30 4.320 95,758,145 -248,000 6.54% 413,675,186
2015-02-02 2015-01-29 4.320 96,006,145 -114,000 6.56% 414,746,546
2015-01-30 2015-01-28 4.500 96,120,145 +666,000 6.57% 432,540,652
2015-01-29 2015-01-27 4.530 95,454,145 -2,198,000 6.52% 432,407,277
2015-01-28 2015-01-26 4.270 97,652,145 -456,000 6.67% 416,974,659
2015-01-27 2015-01-23 4.230 98,108,145 -50,000 6.71% 414,997,453
2015-01-26 2015-01-22 4.350 98,158,145 -254,000 6.71% 426,987,931
2015-01-23 2015-01-21 4.330 98,412,145 -184,000 6.73% 426,124,588
2015-01-22 2015-01-20 4.210 98,596,145 -962,000 6.74% 415,089,770
2015-01-21 2015-01-19 4.260 99,558,145 -186,000 6.80% 424,117,698
2015-01-20 2015-01-16 4.350 99,744,145 -132,000 6.82% 433,887,031
2015-01-19 2015-01-15 4.400 99,876,145 -164,000 6.83% 439,455,038
2015-01-16 2015-01-14 4.620 100,040,145 -164,000 6.84% 462,185,470
2015-01-15 2015-01-13 4.580 100,204,145 +572,000 6.85% 458,934,984
2015-01-14 2015-01-12 4.410 99,632,145 -568,000 6.81% 439,377,759
2015-01-13 2015-01-09 4.410 100,200,145 -936,000 6.85% 441,882,639
2015-01-12 2015-01-08 4.090 101,136,145 -182,000 6.91% 413,646,833
2015-01-09 2015-01-07 4.000 101,318,145 -140,000 6.92% 405,272,580
2015-01-08 2015-01-06 4.000 101,458,145 -184,000 6.93% 405,832,580
2015-01-07 2015-01-05 4.060 101,642,145 -2,484,000 6.95% 412,667,109
2015-01-06 2015-01-02 3.800 104,126,145 -984,000 7.12% 395,679,351
2015-01-05 2014-12-31 3.770 105,110,145 +374,000 7.18% 396,265,247
2015-01-02 2014-12-29 3.650 104,736,145 +520,000 7.16% 382,286,929
2014-12-30 2014-12-24 3.680 104,216,145 +1,296,000 7.12% 383,515,414
2014-12-29 2014-12-22 3.490 102,920,145 +358,000 7.03% 359,191,306
2014-12-23 2014-12-19 3.510 102,562,145 +2,614,645 7.01% 359,993,129
2014-12-22 2014-12-18 3.470 99,947,500 -2,446,000 6.83% 346,817,825
2014-12-19 2014-12-17 3.370 102,393,500 +982,000 7.00% 345,066,095
2014-12-18 2014-12-16 4.030 101,411,500 -496,000 6.93% 408,688,345
2014-12-17 2014-12-15 4.100 101,907,500 +2,860,000 6.97% 417,820,750
2014-12-15 2014-12-11 4.090 99,047,500 +10,000 6.77% 405,104,275
2014-12-12 2014-12-10 4.200 99,037,500 -28,000 6.77% 415,957,500
2014-12-10 2014-12-08 4.010 99,065,500 +4,000 6.77% 397,252,655
2014-12-09 2014-12-05 4.220 99,061,500 +6,000 6.77% 418,039,530
2014-12-04 2014-12-02 4.340 99,055,500 +18,000 6.77% 429,900,870
2014-12-03 2014-12-01 4.280 99,037,500 +86,000 6.77% 423,880,500
2014-12-02 2014-11-28 4.510 98,951,500 -3,056,000 6.76% 446,271,265
2014-12-01 2014-11-27 4.680 102,007,500 +2,978,000 6.97% 477,395,100
2014-11-28 2014-11-26 4.740 99,029,500 -3,002,000 6.77% 469,399,830
2014-11-27 2014-11-25 4.710 102,031,500 -112,000 6.97% 480,568,365
2014-11-26 2014-11-24 4.950 102,143,500 -34,000 6.98% 505,610,325
2014-11-25 2014-11-21 5.040 102,177,500 +4,000 6.98% 514,974,600
2014-11-24 2014-11-20 4.920 102,173,500 -830,000 6.98% 502,693,620
2014-11-21 2014-11-19 4.640 103,003,500 +270,000 7.04% 477,936,240
2014-11-20 2014-11-18 4.230 102,733,500 +896,000 7.02% 434,562,705
2014-11-19 2014-11-17 4.090 101,837,500 +1,290,000 6.96% 416,515,375
2014-11-18 2014-11-14 3.460 100,547,500 +6,906,000 6.87% 347,894,350
2014-11-17 2014-11-13 3.440 93,641,500 -438,000 6.40% 322,126,760
2014-11-14 2014-11-12 3.500 94,079,500 +458,000 6.43% 329,278,250
2014-11-13 2014-11-11 3.480 93,621,500 -14,000 6.40% 325,802,820
2014-11-12 2014-11-10 3.580 93,635,500 -64,000 6.40% 335,215,090
2014-11-11 2014-11-07 3.480 93,699,500 -74,000 6.40% 326,074,260
2014-11-10 2014-11-06 3.450 93,773,500 -8,000 6.41% 323,518,575
2014-11-07 2014-11-05 3.340 93,781,500 +120,000 6.41% 313,230,210
2014-11-03 2014-10-30 3.340 93,661,500 -106,000 6.40% 312,829,410
2014-10-31 2014-10-29 3.350 93,767,500 +150,000 6.41% 314,121,125
2014-10-29 2014-10-27 3.210 93,617,500 -13,000 6.40% 300,512,175
2014-10-24 2014-10-22 3.410 93,630,500 +560,000 6.40% 319,280,005
2014-10-22 2014-10-20 3.620 93,070,500 -26,000 6.36% 336,915,210
2014-10-21 2014-10-17 3.660 93,096,500 -35,000 6.36% 340,733,190
2014-10-20 2014-10-16 3.630 93,131,500 -38,000 6.37% 338,067,345
2014-10-17 2014-10-15 3.630 93,169,500 -80,000 6.37% 338,205,285
2014-10-14 2014-10-10 3.400 93,249,500 +22,000 6.37% 317,048,300
2014-10-13 2014-10-09 3.530 93,227,500 -100,000 6.37% 329,093,075
2014-10-10 2014-10-08 3.720 93,327,500 +146,000 6.38% 347,178,300
2014-10-09 2014-10-07 3.860 93,181,500 +124,000 6.37% 359,680,590
2014-10-08 2014-10-06 3.700 93,057,500 -12,000 6.36% 344,312,750
2014-10-06 2014-09-30 3.250 93,069,500 +12,000 6.36% 302,475,875
2014-10-03 2014-09-29 3.430 93,057,500 -448,000 6.36% 319,187,225
2014-09-29 2014-09-25 3.540 93,505,500 -48,000 6.39% 331,009,470
2014-09-26 2014-09-24 3.730 93,553,500 -44,000 6.39% 348,954,555
2014-09-24 2014-09-22 3.990 93,597,500 -40,000 6.40% 373,454,025
2014-09-23 2014-09-19 4.160 93,637,500 +460,000 6.40% 389,532,000
2014-09-22 2014-09-18 4.180 93,177,500 +60,000 6.37% 389,481,950
2014-09-19 2014-09-17 4.180 93,117,500 -180,000 6.36% 389,231,150
2014-09-18 2014-09-16 4.650 93,297,500 -42,000 6.38% 433,833,375
2014-09-17 2014-09-15 4.680 93,339,500 -104,000 6.38% 436,828,860
2014-09-16 2014-09-12 4.800 93,443,500 +50,000 6.39% 448,528,800
2014-09-15 2014-09-11 4.960 93,393,500 -2,240,000 6.38% 463,231,760
2014-09-12 2014-09-10 4.990 95,633,500 -24,000 6.54% 477,211,165
2014-09-08 2014-09-04 5.060 95,657,500 +86,061,500 6.54% 484,026,950
2014-09-04 2014-09-02 4.890 9,596,000 -36,000 0.66% 46,924,440
2014-09-03 2014-09-01 4.710 9,632,000 -22,000 0.66% 45,366,720
2014-09-02 2014-08-29 4.740 9,654,000 -42,000 0.66% 45,759,960
2014-09-01 2014-08-28 4.760 9,696,000 -28,000 0.66% 46,152,960
2014-08-28 2014-08-26 4.810 9,724,000 -86,000 0.66% 46,772,440
2014-08-27 2014-08-25 4.820 9,810,000 +100,000 0.67% 47,284,200
2014-08-26 2014-08-22 4.930 9,710,000 +20,000 0.66% 47,870,300
2014-08-25 2014-08-21 4.890 9,690,000 +234,000 0.66% 47,384,100
2014-08-21 2014-08-19 4.870 9,456,000 -54,000 0.65% 46,050,720
2014-08-20 2014-08-18 4.680 9,510,000 -150,000 0.65% 44,506,800
2014-08-19 2014-08-15 4.640 9,660,000 +54,000 0.66% 44,822,400
2014-08-13 2014-08-11 4.780 9,606,000 +171,000 0.66% 45,916,680
2014-08-12 2014-08-08 4.680 9,435,000 -536,000 0.64% 44,155,800
2014-08-11 2014-08-07 4.780 9,971,000 +2,000 0.68% 47,661,380
2014-08-06 2014-08-04 5.080 9,969,000 +178,000 0.68% 50,642,520
2014-08-05 2014-08-01 5.120 9,791,000 +8,000 0.67% 50,129,920
2014-08-04 2014-07-31 5.300 9,783,000 -8,000 0.67% 51,849,900
2014-07-31 2014-07-29 5.330 9,791,000 -1,360,000 0.67% 52,186,030
2014-07-30 2014-07-28 5.350 11,151,000 +6,000 0.76% 59,657,850
2014-07-29 2014-07-25 5.040 11,145,000 +811,000 0.76% 56,170,800
2014-07-28 2014-07-24 5.280 10,334,000 -218,000 0.71% 54,563,520
2014-07-25 2014-07-23 5.420 10,552,000 -318,000 0.72% 57,191,840
2014-07-24 2014-07-22 5.420 10,870,000 +48,000 0.74% 58,915,400
2014-07-23 2014-07-21 5.510 10,822,000 +86,000 0.74% 59,629,220
2014-07-22 2014-07-18 5.460 10,736,000 +446,000 0.73% 58,618,560
2014-07-21 2014-07-17 5.550 10,290,000 +28,000 0.70% 57,109,500
2014-07-18 2014-07-16 5.670 10,262,000 +138,000 0.70% 58,185,540
2014-07-17 2014-07-15 5.780 10,124,000 +166,000 0.69% 58,516,720
2014-07-16 2014-07-14 5.730 9,958,000 -36,000 0.68% 57,059,340
2014-07-15 2014-07-11 5.760 9,994,000 +222,000 0.68% 57,565,440
2014-07-14 2014-07-10 5.930 9,772,000 +42,000 0.67% 57,947,960
2014-07-11 2014-07-09 5.870 9,730,000 -66,000 0.67% 57,115,100
2014-07-10 2014-07-08 6.100 9,796,000 +66,000 0.67% 59,755,600
2014-07-09 2014-07-07 6.140 9,730,000 -10,000 0.67% 59,742,200
2014-07-08 2014-07-04 6.300 9,740,000 +122,000 0.67% 61,362,000
2014-07-07 2014-07-03 6.230 9,618,000 +76,000 0.66% 59,920,140
2014-07-04 2014-07-02 6.090 9,542,000 +230,000 0.65% 58,110,780
2014-07-03 2014-06-30 5.900 9,312,000 -38,000 0.64% 54,940,800
2014-07-02 2014-06-27 5.860 9,350,000 +4,738,000 0.64% 54,791,000
2014-06-17 2014-06-13 23.080 4,612,000 -4,612,000 0.32% 106,444,960
2014-06-16 2014-06-12 22.920 9,224,000 +6,881,000 0.63% 211,414,080
2014-06-13 2014-06-11 23.000 2,343,000 +17,000 0.64% 53,889,000
2014-06-12 2014-06-10 22.600 2,326,000 -3,000 0.64% 52,567,600
2014-06-11 2014-06-09 23.360 2,329,000 -6,000 0.64% 54,405,440
2014-06-10 2014-06-06 23.600 2,335,000 -4,000 0.64% 55,106,000
2014-06-09 2014-06-05 23.640 2,339,000 -5,000 0.64% 55,293,960
2014-06-06 2014-06-04 23.600 2,344,000 -3,000 0.64% 55,318,400
2014-06-05 2014-06-03 23.720 2,347,000 -32,000 0.64% 55,670,840
2014-06-04 2014-05-30 24.360 2,379,000 -105,000 0.65% 57,952,440
2014-06-03 2014-05-29 23.800 2,484,000 -17,000 0.68% 59,119,200
2014-05-30 2014-05-28 23.800 2,501,000 -21,000 0.68% 59,523,800
2014-05-29 2014-05-27 24.120 2,522,000 +36,000 0.69% 60,830,640
2014-05-27 2014-05-23 23.960 2,486,000 +6,000 0.68% 59,564,560
2014-05-26 2014-05-22 24.000 2,480,000 +1,000 0.68% 59,520,000
2014-05-23 2014-05-21 23.760 2,479,000 +4,000 0.68% 58,901,040
2014-05-22 2014-05-20 24.520 2,475,000 -27,000 0.68% 60,687,000
2014-05-21 2014-05-19 24.440 2,502,000 +27,000 0.68% 61,148,880
2014-05-20 2014-05-16 24.720 2,475,000 -25,000 0.68% 61,182,000
2014-05-19 2014-05-15 24.760 2,500,000 +54,000 0.68% 61,900,000
2014-05-16 2014-05-14 24.320 2,446,000 -40,000 0.67% 59,486,720
2014-05-15 2014-05-13 23.760 2,486,000 +4,000 0.68% 59,067,360
2014-05-14 2014-05-12 23.560 2,482,000 -32,000 0.68% 58,475,920
2014-05-13 2014-05-09 23.600 2,514,000 -5,000 0.69% 59,330,400
2014-05-12 2014-05-08 23.600 2,519,000 -22,000 0.69% 59,448,400
2014-05-09 2014-05-07 24.920 2,541,000 -104,000 0.69% 63,321,720
2014-05-08 2014-05-05 24.560 2,645,000 -36,000 0.72% 64,961,200
2014-05-07 2014-05-02 23.840 2,681,000 -25,000 0.73% 63,915,040
2014-05-05 2014-04-30 23.400 2,706,000 -51,000 0.74% 63,320,400
2014-05-02 2014-04-29 23.400 2,757,000 -302,000 0.81% 64,513,800
2014-04-30 2014-04-28 24.800 3,059,000 -236,000 0.90% 75,863,200
2014-04-29 2014-04-25 26.800 3,295,000 -2,000 0.97% 88,306,000
2014-04-28 2014-04-24 27.320 3,297,000 +1,019,000 0.97% 90,074,040
2014-04-23 2014-04-17 24.080 2,278,000 -1,000 0.67% 54,854,240
2014-04-17 2014-04-15 24.240 2,279,000 +1,000 0.67% 55,242,960
2014-04-16 2014-04-14 24.480 2,278,000 -11,000 0.67% 55,765,440
2014-04-15 2014-04-11 25.360 2,289,000 -54,000 0.67% 58,049,040
2014-04-14 2014-04-10 24.800 2,343,000 -12,000 0.69% 58,106,400
2014-04-11 2014-04-09 24.480 2,355,000 +15,000 0.69% 57,650,400
2014-04-10 2014-04-08 24.000 2,340,000 +57,000 0.69% 56,160,000
2014-04-09 2014-04-07 24.440 2,283,000 -33,000 0.67% 55,796,520
2014-04-08 2014-04-04 24.800 2,316,000 +20,000 0.68% 57,436,800
2014-04-07 2014-04-03 24.400 2,296,000 +11,000 0.68% 56,022,400
2014-04-04 2014-04-02 24.320 2,285,000 -19,000 0.67% 55,571,200
2014-04-03 2014-04-01 22.920 2,304,000 +3,000 0.68% 52,807,680
2014-04-02 2014-03-31 22.680 2,301,000 -3,000 0.68% 52,186,680
2014-04-01 2014-03-28 22.000 2,304,000 +2,000 0.68% 50,688,000
2014-03-31 2014-03-27 21.600 2,302,000 +24,000 0.68% 49,723,200
2014-03-28 2014-03-26 22.440 2,278,000 -16,000 0.67% 51,118,320
2014-03-27 2014-03-25 23.280 2,294,000 -4,000 0.68% 53,404,320
2014-03-26 2014-03-24 23.800 2,298,000 -1,000 0.68% 54,692,400
2014-03-25 2014-03-21 23.800 2,299,000 -46,000 0.68% 54,716,200
2014-03-24 2014-03-20 23.560 2,345,000 -2,000 0.69% 55,248,200
2014-03-21 2014-03-19 23.920 2,347,000 +2,000 0.69% 56,140,240
2014-03-20 2014-03-18 23.640 2,345,000 +19,000 0.69% 55,435,800
2014-03-19 2014-03-17 23.200 2,326,000 +1,000 0.68% 53,963,200
2014-03-12 2014-03-10 24.600 2,325,000 +1,000 0.68% 57,195,000
2014-03-11 2014-03-07 24.800 2,324,000 +45,000 0.68% 57,635,200
2014-03-10 2014-03-06 24.520 2,279,000 -3,000 0.67% 55,881,080
2014-03-07 2014-03-05 25.040 2,282,000 +1,000 0.67% 57,141,280
2014-03-06 2014-03-04 24.800 2,281,000 +27,000 0.67% 56,568,800
2014-03-04 2014-02-28 25.800 2,254,000 -2,000 0.66% 58,153,200
2014-02-28 2014-02-26 23.040 2,256,000 +2,000 0.66% 51,978,240
2014-02-27 2014-02-25 22.800 2,254,000 -1,000 0.66% 51,391,200
2014-02-26 2014-02-24 22.920 2,255,000 +1,000 0.66% 51,684,600
2014-02-24 2014-02-20 22.800 2,254,000 -5,000 0.66% 51,391,200
2014-02-21 2014-02-19 23.000 2,259,000 -9,000 0.67% 51,957,000
2014-02-20 2014-02-18 23.400 2,268,000 +1,000 0.67% 53,071,200
2014-02-19 2014-02-17 23.000 2,267,000 +5,000 0.67% 52,141,000
2014-02-18 2014-02-14 23.280 2,262,000 +2,000 0.67% 52,659,360
2014-02-13 2014-02-11 24.240 2,260,000 -1,000 0.67% 54,782,400
2014-02-12 2014-02-10 23.800 2,261,000 +1,000 0.67% 53,811,800
2014-02-11 2014-02-07 23.160 2,260,000 -1,000 0.67% 52,341,600
2014-02-10 2014-02-06 23.040 2,261,000 +4,000 0.67% 52,093,440
2014-02-07 2014-02-05 22.200 2,257,000 -1,000 0.66% 50,105,400
2014-02-06 2014-02-04 23.320 2,258,000 -16,000 0.66% 52,656,560
2014-02-05 2014-01-30 24.120 2,274,000 +5,000 0.67% 54,848,880
2014-02-04 2014-01-28 24.080 2,269,000 -65,000 0.67% 54,637,520
2014-01-29 2014-01-27 24.040 2,334,000 +2,000 0.69% 56,109,360
2014-01-28 2014-01-24 25.320 2,332,000 +79,000 0.69% 59,046,240
2014-01-27 2014-01-23 26.920 2,253,000 +2,231,000 0.66% 60,650,760
2014-01-24 2014-01-22 26.720 22,000 +1,000 0.01% 587,840
2014-01-23 2014-01-21 27.240 21,000 +3,000 0.01% 572,040
2014-01-22 2014-01-20 27.800 18,000 -1,000 0.01% 500,400
2014-01-21 2014-01-17 27.640 19,000 +6,000 0.01% 525,160
2014-01-17 2014-01-15 28.080 13,000 -1,000 0.00% 365,040
2014-01-10 2014-01-08 26.000 14,000 +3,000 0.00% 364,000
2014-01-09 2014-01-07 25.920 11,000 +6,000 0.00% 285,120
2014-01-08 2014-01-06 24.400 5,000 +1,000 0.00% 122,000
2014-01-07 2014-01-03 25.280 4,000 -2,000 0.00% 101,120
2014-01-06 2014-01-02 25.680 6,000 +6,000 0.00% 154,080
2014-01-03 2013-12-31 24.760 0 -24,000
2014-01-02 2013-12-27 24.000 24,000 +24,000 0.01% 576,000
2013-12-30 2013-12-24 24.560 0 -6,000
2013-12-27 2013-12-20 22.040 6,000 +1,000 0.00% 132,240
2013-12-23 2013-12-19 22.800 5,000 -10,000 0.00% 114,000
2013-12-19 2013-12-17 24.240 15,000 -34,000 0.00% 363,600
2013-12-18 2013-12-16 24.080 49,000 +49,000 0.01% 1,179,920
2013-12-17 2013-12-13 24.840 0 -20,000
2013-12-16 2013-12-12 25.080 20,000 +2,000 0.01% 501,600
2013-12-12 2013-12-10 25.640 18,000 +2,000 0.01% 461,520
2013-12-11 2013-12-09 25.840 16,000 +1,000 0.00% 413,440
2013-12-09 2013-12-05 26.920 15,000 -1,000 0.00% 403,800
2013-12-06 2013-12-04 26.400 16,000 +4,000 0.00% 422,400
2013-12-05 2013-12-03 25.160 12,000 -88,000 0.00% 301,920
2013-12-04 2013-12-02 25.200 100,000 +83,000 0.03% 2,520,000
2013-11-29 2013-11-27 25.000 17,000 +1,000 0.01% 425,000
2013-11-28 2013-11-26 24.960 16,000 -6,000 0.00% 399,360
2013-11-27 2013-11-25 25.400 22,000 +18,000 0.01% 558,800
2013-11-25 2013-11-21 26.480 4,000 -6,000 0.00% 105,920
2013-11-22 2013-11-20 26.720 10,000 -4,000 0.00% 267,200
2013-11-21 2013-11-19 26.960 14,000 -14,000 0.00% 377,440
2013-11-20 2013-11-18 26.680 28,000 -2,000 0.01% 747,040
2013-11-19 2013-11-15 26.400 30,000 -1,000 0.01% 792,000
2013-11-18 2013-11-14 25.320 31,000 -2,000 0.01% 784,920
2013-11-15 2013-11-13 25.160 33,000 +1,000 0.01% 830,280
2013-11-14 2013-11-12 23.160 32,000 +1,000 0.01% 741,120
2013-11-06 2013-11-04 23.920 31,000 -1,000 0.01% 741,520
2013-11-05 2013-11-01 24.160 32,000 +1,000 0.01% 773,120
2013-11-04 2013-10-31 23.120 31,000 -6,000 0.01% 716,720
2013-11-01 2013-10-30 23.720 37,000 +3,000 0.01% 877,640
2013-10-31 2013-10-29 21.680 34,000 +3,000 0.01% 737,120
2013-10-28 2013-10-24 25.000 31,000 +2,000 0.01% 775,000
2013-10-25 2013-10-23 25.000 29,000 +2,000 0.01% 725,000
2013-10-23 2013-10-21 26.680 27,000 -4,000 0.01% 720,360
2013-10-22 2013-10-18 26.800 31,000 -1,000 0.01% 830,800
2013-10-21 2013-10-17 23.920 32,000 -5,000 0.01% 765,440
2013-10-18 2013-10-16 22.800 37,000 -3,000 0.01% 843,600
2013-10-17 2013-10-15 19.520 40,000 -1,000 0.01% 780,800
2013-10-16 2013-10-11 18.420 41,000 -7,000 0.01% 755,220
2013-10-15 2013-10-10 17.980 48,000 +1,000 0.02% 863,040
2013-10-11 2013-10-09 15.280 47,000 -5,000 0.02% 718,160
2013-10-10 2013-10-08 15.440 52,000 +5,000 0.02% 802,880
2013-10-09 2013-10-07 15.440 47,000 -1,000 0.02% 725,680
2013-10-07 2013-10-03 15.300 48,000 -1,000 0.02% 734,400
2013-10-04 2013-10-02 15.100 49,000 -1,000 0.02% 739,900
2013-10-03 2013-09-30 14.560 50,000 -20,000 0.02% 728,000
2013-10-02 2013-09-27 14.600 70,000 +3,000 0.02% 1,022,000
2013-09-30 2013-09-26 14.360 67,000 +1,000 0.02% 962,120
2013-09-27 2013-09-25 14.800 66,000 +2,000 0.02% 976,800
2013-09-26 2013-09-24 14.720 64,000 +2,000 0.02% 942,080
2013-09-25 2013-09-23 15.200 62,000 +1,000 0.02% 942,400
2013-09-24 2013-09-19 15.120 61,000 +25,000 0.02% 922,320
2013-09-23 2013-09-18 15.000 36,000 +2,000 0.01% 540,000
2013-09-18 2013-09-16 16.000 34,000 +2,000 0.01% 544,000
2013-09-16 2013-09-12 16.200 32,000 +4,000 0.01% 518,400
2013-09-13 2013-09-11 16.080 28,000 -23,000 0.01% 450,240
2013-09-12 2013-09-10 15.880 51,000 -41,000 0.02% 809,880
2013-09-11 2013-09-09 16.040 92,000 -29,000 0.03% 1,475,680
2013-09-10 2013-09-06 15.380 121,000 -5,000 0.04% 1,860,980
2013-09-09 2013-09-05 14.580 126,000 +1,000 0.04% 1,837,080
2013-09-06 2013-09-04 14.460 125,000 -2,000 0.04% 1,807,500
2013-09-05 2013-09-03 14.960 127,000 +69,000 0.04% 1,899,920
2013-09-04 2013-09-02 14.060 58,000 +25,000 0.02% 815,480
2013-09-03 2013-08-30 15.360 33,000 +12,000 0.01% 506,880
2013-08-30 2013-08-28 16.080 21,000 -1,000 0.01% 337,680
2013-08-29 2013-08-27 15.900 22,000 -2,000 0.01% 349,800
2013-08-21 2013-08-19 13.620 24,000 -1,000 0.01% 326,880
2013-08-20 2013-08-16 13.940 25,000 -1,000 0.01% 348,500
2013-08-13 2013-08-09 13.100 26,000 -1,000 0.01% 340,600
2013-08-12 2013-08-08 12.640 27,000 -3,000 0.01% 341,280
2013-08-09 2013-08-07 12.420 30,000 -3,000 0.01% 372,600
2013-08-05 2013-08-01 10.080 33,000 +2,000 0.01% 332,640
2013-08-02 2013-07-31 10.020 31,000 +1,000 0.01% 310,620
2013-07-30 2013-07-26 9.900 30,000 +1,000 0.01% 297,000
2013-07-29 2013-07-25 9.380 29,000 +2,000 0.01% 272,020
2013-07-24 2013-07-22 8.440 27,000 +3,000 0.01% 227,880
2013-07-23 2013-07-19 8.420 24,000 +3,000 0.01% 202,080
2013-07-17 2013-07-15 8.920 21,000 +6,000 0.01% 187,320
2013-07-16 2013-07-12 9.140 15,000 +4,000 0.00% 137,100
2013-07-15 2013-07-11 8.540 11,000 -5,000 0.00% 93,940
2013-06-19 2013-06-17 6.920 16,000 +16,000 0.01% 110,720
2013-06-05 2013-06-03 6.900 0 -8,000
2013-06-04 2013-05-31 27.000 8,000 -8,000 0.00% 216,000
2013-06-03 2013-05-30 27.000 16,000 +12,000 0.01% 432,000
2013-05-31 2013-05-29 27.320 4,000 -500 0.01% 109,280
2013-05-28 2013-05-24 24.880 4,500 -500 0.01% 111,960
2013-05-24 2013-05-22 24.760 5,000 +500 0.01% 123,800
2013-05-23 2013-05-21 25.000 4,500 +500 0.01% 112,500
2013-05-20 2013-05-15 24.800 4,000 +500 0.01% 99,200
2013-05-16 2013-05-14 25.160 3,500 +500 0.00% 88,060
2013-05-15 2013-05-13 25.120 3,000 +500 0.00% 75,360
2013-05-14 2013-05-10 24.800 2,500 +500 0.00% 62,000
2013-05-13 2013-05-09 24.760 2,000 +500 0.00% 49,520
2013-05-09 2013-05-07 25.200 1,500 +500 0.00% 37,800
2013-05-08 2013-05-06 24.120 1,000 +500 0.00% 24,120
2013-05-07 2013-05-03 21.880 500 +500 0.00% 10,940
2011-10-03 2011-09-28 6.372 0 -2,119
2011-09-30 2011-09-27 6.042 2,119 +2,119 0.00% 12,802
2011-02-08 2011-02-02 19.259 0 -309
2011-02-01 2011-01-28 18.872 309 +309 0.00% 5,831
2007-06-26 2007-06-22 11.469 0

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