History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-13 2024-08-09 0.660 0 +0
2024-08-12 2024-08-08 0.660 0 -121,085,080
2022-10-31 2022-10-27 0.660 121,085,080 -10,000 1.36% 79,916,153
2022-10-27 2022-10-25 0.600 121,095,080 -10,000 1.36% 72,657,048
2022-10-19 2022-10-17 0.650 121,105,080 -10,000 1.36% 78,718,302
2022-10-12 2022-10-10 0.690 121,115,080 -800 1.36% 83,569,405
2022-09-28 2022-09-26 0.630 121,115,880 -85,000 1.36% 76,303,004
2022-09-22 2022-09-20 0.870 121,200,880 -1,000 1.36% 105,444,766
2022-09-20 2022-09-16 1.100 121,201,880 -16,000 1.36% 133,322,068
2022-09-16 2022-09-14 0.910 121,217,880 -200,000 1.36% 110,308,271
2022-09-02 2022-08-31 1.000 121,417,880 -18,000 1.36% 121,417,880
2022-09-01 2022-08-30 0.940 121,435,880 -200 1.37% 114,149,727
2022-08-31 2022-08-29 0.930 121,436,080 -12,000 1.37% 112,935,554
2022-08-30 2022-08-26 1.010 121,448,080 -282,000 1.37% 122,662,561
2022-08-29 2022-08-25 1.050 121,730,080 -300,000 1.37% 127,816,584
2022-08-26 2022-08-24 1.130 122,030,080 -96,000 1.37% 137,893,990
2022-08-25 2022-08-23 1.210 122,126,080 -18,000 1.37% 147,772,557
2022-08-24 2022-08-22 1.250 122,144,080 -326,000 1.37% 152,680,100
2022-08-23 2022-08-19 1.270 122,470,080 -1,200 1.38% 155,537,002
2022-08-17 2022-08-15 1.290 122,471,280 -7,800 1.38% 157,987,951
2022-08-08 2022-08-04 1.350 122,479,080 -20,000 1.38% 165,346,758
2022-08-04 2022-08-02 1.330 122,499,080 -6,000 1.38% 162,923,776
2022-08-03 2022-08-01 1.350 122,505,080 -94,000 1.38% 165,381,858
2022-08-02 2022-07-29 1.380 122,599,080 -42,000 1.38% 169,186,730
2022-08-01 2022-07-28 1.390 122,641,080 -4,000 1.38% 170,471,101
2022-07-27 2022-07-25 1.350 122,645,080 -6,100 1.38% 165,570,858
2022-07-25 2022-07-21 1.360 122,651,180 -400 1.38% 166,805,605
2022-07-15 2022-07-13 1.450 122,651,580 -4,000 1.38% 177,844,791
2022-07-14 2022-07-12 1.470 122,655,580 -6,600 1.38% 180,303,703
2022-07-13 2022-07-11 1.440 122,662,180 -122,000 1.38% 176,633,539
2022-07-12 2022-07-08 1.280 122,784,180 -96,000 1.38% 157,163,750
2022-07-11 2022-07-07 1.390 122,880,180 -1,980 1.38% 170,803,450
2022-07-08 2022-07-06 1.360 122,882,160 -108,000 1.38% 167,119,738
2022-07-06 2022-07-04 1.440 122,990,160 -832,000 1.38% 177,105,830
2022-06-27 2022-06-23 1.590 123,822,160 -212,000 1.39% 196,877,234
2022-06-22 2022-06-20 1.740 124,034,160 -26,000 1.39% 215,819,438
2022-06-17 2022-06-15 1.800 124,060,160 -4,000 1.39% 223,308,288
2022-06-16 2022-06-14 1.860 124,064,160 -246,000 1.39% 230,759,338
2022-06-14 2022-06-10 1.820 124,310,160 -2,000 1.40% 226,244,491
2022-06-10 2022-06-08 1.850 124,312,160 -20,000 1.40% 229,977,496
2022-06-08 2022-06-06 1.860 124,332,160 -4,000 1.40% 231,257,818
2022-06-02 2022-05-31 1.850 124,336,160 -200 1.40% 230,021,896
2022-05-27 2022-05-25 1.860 124,336,360 -66,000 1.40% 231,265,630
2022-05-26 2022-05-24 1.900 124,402,360 -276,000 1.40% 236,364,484
2022-05-25 2022-05-23 1.910 124,678,360 -30,000 1.40% 238,135,668
2022-05-24 2022-05-20 1.810 124,708,360 -6,000 1.40% 225,722,132
2022-05-19 2022-05-17 1.810 124,714,360 -20,000 1.40% 225,732,992
2022-05-17 2022-05-13 1.780 124,734,360 -2,000 1.40% 222,027,161
2022-05-16 2022-05-12 1.730 124,736,360 -26,000 1.40% 215,793,903
2022-05-13 2022-05-11 1.830 124,762,360 -50,800 1.40% 228,315,119
2022-05-12 2022-05-10 1.930 124,813,160 -4,000 1.40% 240,889,399
2022-05-11 2022-05-06 1.830 124,817,160 -218,000 1.40% 228,415,403
2022-04-29 2022-04-27 1.950 125,035,160 -150,000 1.41% 243,818,562
2022-04-28 2022-04-26 2.030 125,185,160 -14,000 1.41% 254,125,875
2022-04-27 2022-04-25 1.990 125,199,160 -50,000 1.41% 249,146,328
2022-04-25 2022-04-21 2.000 125,249,160 -100,000 1.41% 250,498,320
2022-04-22 2022-04-20 1.980 125,349,160 -50,000 1.41% 248,191,337
2022-04-20 2022-04-14 2.000 125,399,160 -18,000 1.41% 250,798,320
2022-04-19 2022-04-13 2.060 125,417,160 -6,000 1.41% 258,359,350
2022-04-01 2022-03-30 2.110 125,423,160 -16,000 1.41% 264,642,868
2022-03-30 2022-03-28 2.010 125,439,160 -1,200 1.41% 252,132,712
2022-03-29 2022-03-25 2.020 125,440,360 -20,000 1.41% 253,389,527
2022-03-28 2022-03-24 2.120 125,460,360 -1,400 1.41% 265,975,963
2022-03-23 2022-03-21 2.200 125,461,760 -3,300 1.41% 276,015,872
2022-03-22 2022-03-18 2.170 125,465,060 -50,000 1.41% 272,259,180
2022-03-18 2022-03-16 2.370 125,515,060 -126,000 1.41% 297,470,692
2022-03-17 2022-03-15 2.230 125,641,060 -6,000 1.41% 280,179,564
2022-03-15 2022-03-11 2.280 125,647,060 -38,000 1.41% 286,475,297
2022-03-11 2022-03-09 2.180 125,685,060 -62,000 1.41% 273,993,431
2022-03-09 2022-03-07 2.350 125,747,060 -84,000 1.41% 295,505,591
2022-03-08 2022-03-04 2.450 125,831,060 -20,000 1.41% 308,286,097
2022-03-07 2022-03-03 2.450 125,851,060 -48,800 1.41% 308,335,097
2022-03-03 2022-03-01 2.440 125,899,860 -10,000 1.42% 307,195,658
2022-03-02 2022-02-28 2.420 125,909,860 -176,000 1.42% 304,701,861
2022-02-28 2022-02-24 2.400 126,085,860 -27,600 1.42% 302,606,064
2022-02-25 2022-02-23 2.430 126,113,460 -21,400 1.42% 306,455,708
2022-02-24 2022-02-22 2.400 126,134,860 -41,000 1.42% 302,723,664
2022-02-23 2022-02-21 2.300 126,175,860 -116,800 1.42% 290,204,478
2022-02-22 2022-02-18 2.070 126,292,660 -10,000 1.42% 261,425,806
2022-02-21 2022-02-17 2.010 126,302,660 -22,600 1.42% 253,868,347
2022-02-17 2022-02-15 1.970 126,325,260 -29,000 1.42% 248,860,762
2022-02-15 2022-02-11 2.110 126,354,260 -20,000 1.42% 266,607,489
2022-02-14 2022-02-10 2.200 126,374,260 -554,000 1.42% 278,023,372
2022-02-11 2022-02-09 2.160 126,928,260 -308,200 1.43% 274,165,042
2022-02-10 2022-02-08 2.090 127,236,460 -22,000 1.43% 265,924,201
2022-02-09 2022-02-07 2.130 127,258,460 -5,600 1.43% 271,060,520
2022-01-27 2022-01-25 1.940 127,264,060 -14,000 1.43% 246,892,276
2022-01-26 2022-01-24 1.960 127,278,060 -46,000 1.43% 249,464,998
2022-01-25 2022-01-21 1.960 127,324,060 -6,000 1.43% 249,555,158
2022-01-24 2022-01-20 1.900 127,330,060 -1,800 1.43% 241,927,114
2022-01-21 2022-01-19 1.850 127,331,860 -8,000 1.43% 235,563,941
2022-01-20 2022-01-18 1.650 127,339,860 -4,000 1.43% 210,110,769
2022-01-19 2022-01-17 1.670 127,343,860 -35,800 1.43% 212,664,246
2022-01-18 2022-01-14 1.670 127,379,660 -68,000 1.43% 212,724,032
2022-01-17 2022-01-13 1.800 127,447,660 -20,000 1.43% 229,405,788
2022-01-12 2022-01-10 1.910 127,467,660 -64,000 1.43% 243,463,231
2022-01-10 2022-01-06 1.920 127,531,660 -44,000 1.43% 244,860,787
2022-01-07 2022-01-05 1.930 127,575,660 -4,000 1.43% 246,221,024
2022-01-06 2022-01-04 1.990 127,579,660 -12,380 1.43% 253,883,523
2021-12-30 2021-12-28 2.020 127,592,040 -106,400 1.43% 257,735,921
2021-12-28 2021-12-22 2.000 127,698,440 -200 1.44% 255,396,880
2021-12-20 2021-12-16 2.020 127,698,640 -2,000 1.44% 257,951,253
2021-12-17 2021-12-15 2.000 127,700,640 -50,000 1.44% 255,401,280
2021-12-16 2021-12-14 2.000 127,750,640 -1,000 1.44% 255,501,280
2021-12-14 2021-12-10 2.050 127,751,640 -50,000 1.44% 261,890,862
2021-12-13 2021-12-09 2.030 127,801,640 -78,000 1.44% 259,437,329
2021-12-10 2021-12-08 2.000 127,879,640 -136,000 1.44% 255,759,280
2021-12-07 2021-12-03 1.970 128,015,640 -52,000 1.44% 252,190,811
2021-12-06 2021-12-02 1.950 128,067,640 -7,000 1.44% 249,731,898
2021-12-03 2021-12-01 1.920 128,074,640 -52,000 1.44% 245,903,309
2021-12-01 2021-11-29 1.920 128,126,640 -50,000 1.44% 246,003,149
2021-11-30 2021-11-26 1.910 128,176,640 -2,000 1.44% 244,817,382
2021-11-29 2021-11-25 1.910 128,178,640 -380 1.44% 244,821,202
2021-11-26 2021-11-24 1.930 128,179,020 -5,000 1.44% 247,385,509
2021-11-22 2021-11-18 1.900 128,184,020 -48,000 1.44% 243,549,638
2021-11-19 2021-11-17 1.920 128,232,020 -12,000 1.44% 246,205,478
2021-11-17 2021-11-15 1.910 128,244,020 -26,200 1.44% 244,946,078
2021-11-12 2021-11-10 1.950 128,270,220 -8,000 1.44% 250,126,929
2021-11-11 2021-11-09 1.930 128,278,220 -50,000 1.44% 247,576,965
2021-11-10 2021-11-08 2.000 128,328,220 -10,000 1.44% 256,656,440
2021-11-09 2021-11-05 1.970 128,338,220 -26,000 1.44% 252,826,293
2021-11-08 2021-11-04 1.950 128,364,220 -44,000 1.44% 250,310,229
2021-11-05 2021-11-03 1.900 128,408,220 -96,000 1.44% 243,975,618
2021-11-04 2021-11-02 1.900 128,504,220 -108,000 1.44% 244,158,018
2021-11-03 2021-11-01 1.900 128,612,220 -194,000 1.45% 244,363,218
2021-11-01 2021-10-28 1.900 128,806,220 -10,000 1.45% 244,731,818
2021-10-29 2021-10-27 1.920 128,816,220 -136,000 1.45% 247,327,142
2021-10-28 2021-10-26 1.940 128,952,220 -101,800 1.45% 250,167,307
2021-10-27 2021-10-25 1.940 129,054,020 -22,000 1.45% 250,364,799
2021-10-25 2021-10-21 1.910 129,076,020 -2,000 1.45% 246,535,198
2021-10-21 2021-10-19 1.930 129,078,020 -10,000 1.45% 249,120,579
2021-10-20 2021-10-18 1.920 129,088,020 -4,000 1.45% 247,848,998
2021-10-18 2021-10-12 1.920 129,092,020 -287,800 1.45% 247,856,678
2021-10-15 2021-10-11 1.950 129,379,820 -98,000 1.45% 252,290,649
2021-09-30 2021-09-28 1.910 129,477,820 -30,000 1.46% 247,302,636
2021-09-29 2021-09-27 1.910 129,507,820 -70,000 1.46% 247,359,936
2021-09-28 2021-09-24 1.950 129,577,820 -4,000 1.46% 252,676,749
2021-09-27 2021-09-23 1.950 129,581,820 -36,000 1.46% 252,684,549
2021-09-17 2021-09-15 2.010 129,617,820 -122,000 1.46% 260,531,818
2021-09-15 2021-09-13 2.000 129,739,820 -96,000 1.46% 259,479,640
2021-09-09 2021-09-07 2.080 129,835,820 -50,000 1.46% 270,058,506
2021-09-08 2021-09-06 2.060 129,885,820 -80,000 1.46% 267,564,789
2021-09-07 2021-09-03 2.040 129,965,820 -14,000 1.46% 265,130,273
2021-09-06 2021-09-02 2.020 129,979,820 -1,200 1.46% 262,559,236
2021-09-02 2021-08-31 2.060 129,981,020 -66,000 1.46% 267,760,901
2021-08-31 2021-08-27 2.000 130,047,020 -200,000 1.46% 260,094,040
2021-08-30 2021-08-26 2.000 130,247,020 -874,000 1.46% 260,494,040
2021-08-27 2021-08-25 2.080 131,121,020 -148,000 1.47% 272,731,722
2021-08-26 2021-08-24 2.040 131,269,020 -150,000 1.48% 267,788,801
2021-08-25 2021-08-23 2.010 131,419,020 -364,000 1.48% 264,152,230
2021-08-24 2021-08-20 2.000 131,783,020 -52,000 1.48% 263,566,040
2021-08-23 2021-08-19 2.000 131,835,020 -90,000 1.48% 263,670,040
2021-08-20 2021-08-18 2.000 131,925,020 -164,000 1.48% 263,850,040
2021-08-19 2021-08-17 2.000 132,089,020 -202,000 1.48% 264,178,040
2021-08-18 2021-08-16 2.000 132,291,020 -224,000 1.49% 264,582,040
2021-08-17 2021-08-13 2.040 132,515,020 -10,000 1.49% 270,330,641
2021-08-16 2021-08-12 2.030 132,525,020 -2,000 1.49% 269,025,791
2021-08-13 2021-08-11 2.050 132,527,020 -20,400 1.49% 271,680,391
2021-08-12 2021-08-10 2.000 132,547,420 -874,000 1.49% 265,094,840
2021-08-11 2021-08-09 2.040 133,421,420 -1,600 1.50% 272,179,697
2021-08-10 2021-08-06 2.000 133,423,020 -314,000 1.50% 266,846,040
2021-08-09 2021-08-05 2.000 133,737,020 -10,000 1.50% 267,474,040
2021-08-06 2021-08-04 2.000 133,747,020 -184,000 1.50% 267,494,040
2021-08-05 2021-08-03 2.000 133,931,020 -400 1.51% 267,862,040
2021-08-04 2021-08-02 2.000 133,931,420 -122,000 1.51% 267,862,840
2021-08-03 2021-07-30 2.020 134,053,420 -42,000 1.51% 270,787,908
2021-08-02 2021-07-29 2.010 134,095,420 -50,000 1.51% 269,531,794
2021-07-29 2021-07-27 2.080 134,145,420 -120,000 1.51% 279,022,474
2021-07-27 2021-07-23 2.080 134,265,420 -1,438,000 1.51% 279,272,074
2021-07-26 2021-07-22 2.090 135,703,420 -52,600 1.53% 283,620,148
2021-07-22 2021-07-20 2.090 135,756,020 -580,000 1.53% 283,730,082
2021-07-21 2021-07-19 2.080 136,336,020 -74,400 1.53% 283,578,922
2021-07-20 2021-07-16 2.090 136,410,420 -4,000 1.53% 285,097,778
2021-07-19 2021-07-15 2.100 136,414,420 -332,000 1.53% 286,470,282
2021-07-15 2021-07-13 2.110 136,746,420 -200,000 1.54% 288,534,946
2021-07-13 2021-07-09 2.090 136,946,420 -1,026,000 1.54% 286,218,018
2021-07-12 2021-07-08 2.100 137,972,420 -374,000 1.55% 289,742,082
2021-07-09 2021-07-07 2.090 138,346,420 -88,000 1.56% 289,144,018
2021-07-08 2021-07-06 2.080 138,434,420 -604,000 1.56% 287,943,594
2021-07-07 2021-07-05 2.080 139,038,420 -377,000 1.56% 289,199,914
2021-07-05 2021-06-30 2.090 139,415,420 -1,000 1.57% 291,378,228
2021-07-02 2021-06-29 2.090 139,416,420 -2,000 1.57% 291,380,318
2021-06-30 2021-06-28 2.080 139,418,420 -190,000 1.57% 289,990,314
2021-06-29 2021-06-25 2.080 139,608,420 -450,000 1.57% 290,385,514
2021-06-28 2021-06-24 2.090 140,058,420 -230,000 1.57% 292,722,098
2021-06-25 2021-06-23 2.100 140,288,420 -40,000 1.58% 294,605,682
2021-06-24 2021-06-22 2.110 140,328,420 -138,000 1.58% 296,092,966
2021-06-23 2021-06-21 2.110 140,466,420 -8,000 1.58% 296,384,146
2021-06-22 2021-06-18 2.100 140,474,420 -6,000 1.58% 294,996,282
2021-06-21 2021-06-17 2.090 140,480,420 -584,000 1.58% 293,604,078
2021-06-17 2021-06-15 2.070 141,064,420 -112,000 1.59% 292,003,349
2021-06-16 2021-06-11 2.080 141,176,420 -8,000 1.59% 293,646,954
2021-06-11 2021-06-09 2.080 141,184,420 -80,000 1.59% 293,663,594
2021-06-09 2021-06-07 2.080 141,264,420 -4,000 1.59% 293,829,994
2021-06-08 2021-06-04 2.090 141,268,420 -30,000 1.59% 295,250,998
2021-06-01 2021-05-28 2.080 141,298,420 -10,000 1.59% 293,900,714
2021-05-31 2021-05-27 2.080 141,308,420 -200 1.59% 293,921,514
2021-05-28 2021-05-26 2.110 141,308,620 -22,000 1.59% 298,161,188
2021-05-24 2021-05-20 2.080 141,330,620 -3,000 1.59% 293,967,690
2021-05-20 2021-05-17 2.090 141,333,620 -74,000 1.59% 295,387,266
2021-05-13 2021-05-11 2.130 141,407,620 -2,000 1.59% 301,198,231
2021-05-11 2021-05-07 2.500 141,409,620 -14,000 1.59% 353,524,050
2021-05-10 2021-05-06 2.500 141,423,620 -400 1.59% 353,559,050
2021-04-29 2021-04-27 2.200 141,424,020 -2,000 1.59% 311,132,844
2021-04-27 2021-04-23 2.170 141,426,020 -4,000 1.59% 306,894,463
2021-04-26 2021-04-22 2.160 141,430,020 -8,000 1.59% 305,488,843
2021-04-22 2021-04-20 2.190 141,438,020 -400 1.59% 309,749,264
2021-04-12 2021-04-08 2.300 141,438,420 -20,000 1.59% 325,308,366
2021-04-09 2021-04-07 2.310 141,458,420 -30,000 1.59% 326,768,950
2021-04-08 2021-04-01 2.300 141,488,420 -40,000 1.59% 325,423,366
2021-04-01 2021-03-30 2.490 141,528,420 -44,000 1.59% 352,405,766
2021-03-31 2021-03-29 2.450 141,572,420 -40,800 1.59% 346,852,429
2021-03-30 2021-03-26 2.400 141,613,220 -191,000 1.59% 339,871,728
2021-03-29 2021-03-25 2.400 141,804,220 -8,000 1.59% 340,330,128
2021-03-26 2021-03-24 2.400 141,812,220 -1,400 1.59% 340,349,328
2021-03-25 2021-03-23 2.330 141,813,620 -20,000 1.59% 330,425,735
2021-03-24 2021-03-22 2.420 141,833,620 -4,000 1.59% 343,237,360
2021-03-23 2021-03-19 2.370 141,837,620 -102,000 1.59% 336,155,159
2021-03-16 2021-03-12 2.410 141,939,620 -16,000 1.60% 342,074,484
2021-03-11 2021-03-09 2.450 141,955,620 -138,000 1.60% 347,791,269
2021-03-10 2021-03-08 2.450 142,093,620 -82,000 1.60% 348,129,369
2021-03-08 2021-03-04 2.630 142,175,620 -19,800 1.60% 373,921,881
2021-03-03 2021-03-01 2.400 142,195,420 -108,000 1.60% 341,269,008
2021-03-01 2021-02-25 2.420 142,303,420 -19,000 1.60% 344,374,276
2021-02-26 2021-02-24 2.410 142,322,420 -52,000 1.60% 342,997,032
2021-02-25 2021-02-23 2.430 142,374,420 -8,000 1.60% 345,969,841
2021-02-24 2021-02-22 2.480 142,382,420 -28,000 1.60% 353,108,402
2021-02-22 2021-02-18 2.680 142,410,420 -94,000 1.60% 381,659,926
2021-02-10 2021-02-08 2.620 142,504,420 -82,000 1.60% 373,361,580
2021-02-09 2021-02-05 2.670 142,586,420 -44,000 1.60% 380,705,741
2021-02-08 2021-02-04 2.700 142,630,420 -64,200 1.60% 385,102,134
2021-02-04 2021-02-02 2.700 142,694,620 -2,300 1.60% 385,275,474
2021-02-03 2021-02-01 2.520 142,696,920 -36,000 1.70% 359,596,238
2021-01-28 2021-01-26 2.570 142,732,920 -194,000 1.70% 366,823,604
2021-01-27 2021-01-25 2.700 142,926,920 -39,300 1.70% 385,902,684
2021-01-26 2021-01-22 2.710 142,966,220 -400 1.70% 387,438,456
2021-01-25 2021-01-21 2.710 142,966,620 -2,000 1.70% 387,439,540
2021-01-22 2021-01-20 2.710 142,968,620 -70,000 1.70% 387,444,960
2021-01-21 2021-01-19 2.710 143,038,620 -46,000 1.70% 387,634,660
2021-01-20 2021-01-18 2.700 143,084,620 -28,000 1.70% 386,328,474
2021-01-18 2021-01-14 2.460 143,112,620 -10,000 1.70% 352,057,045
2021-01-14 2021-01-12 2.470 143,122,620 -64,600 1.70% 353,512,871
2021-01-13 2021-01-11 2.470 143,187,220 -2,000 1.70% 353,672,433
2021-01-12 2021-01-08 2.510 143,189,220 -14,000 1.70% 359,404,942
2021-01-11 2021-01-07 2.500 143,203,220 -16,000 1.70% 358,008,050
2021-01-08 2021-01-06 2.570 143,219,220 -122,000 1.70% 368,073,395
2021-01-07 2021-01-05 2.550 143,341,220 -2,681,000 1.70% 365,520,111
2021-01-06 2021-01-04 2.600 146,022,220 -68,000 1.73% 379,657,772
2021-01-05 2020-12-31 2.750 146,090,220 -282,000 1.74% 401,748,105
2021-01-04 2020-12-29 2.610 146,372,220 -221,600 1.74% 382,031,494
2020-12-30 2020-12-28 2.520 146,593,820 -1,063,650 1.74% 369,416,426
2020-12-29 2020-12-24 2.000 147,657,470 -52,000 1.75% 295,314,940
2020-12-28 2020-12-22 1.900 147,709,470 -2,200 1.75% 280,647,993
2020-12-23 2020-12-21 1.870 147,711,670 -28,000 1.75% 276,220,823
2020-12-22 2020-12-18 1.910 147,739,670 -130,000 1.75% 282,182,770
2020-12-21 2020-12-17 1.950 147,869,670 -20,000 1.76% 288,345,856
2020-12-18 2020-12-16 1.950 147,889,670 -18,000 1.76% 288,384,856
2020-12-17 2020-12-15 1.960 147,907,670 -44,000 1.76% 289,899,033
2020-12-16 2020-12-14 1.850 147,951,670 -4,000 1.76% 273,710,590
2020-12-15 2020-12-11 1.850 147,955,670 -14,000 1.76% 273,717,990
2020-12-14 2020-12-10 1.750 147,969,670 -1,000 1.76% 258,946,922
2020-12-11 2020-12-09 1.820 147,970,670 -5,600 1.76% 269,306,619
2020-12-10 2020-12-08 1.750 147,976,270 -2,000 1.76% 258,958,472
2020-12-07 2020-12-03 1.760 147,978,270 -60,000 1.76% 260,441,755
2020-12-04 2020-12-02 1.770 148,038,270 -50,000 1.76% 262,027,738
2020-12-03 2020-12-01 1.710 148,088,270 -16,000 1.76% 253,230,942
2020-12-02 2020-11-30 1.690 148,104,270 -32,000 1.76% 250,296,216
2020-12-01 2020-11-27 1.820 148,136,270 -54,000 1.76% 269,608,011
2020-11-23 2020-11-19 1.650 148,190,270 -64,000 1.76% 244,513,946
2020-11-19 2020-11-17 1.700 148,254,270 -2,000 1.76% 252,032,259
2020-11-17 2020-11-13 1.800 148,256,270 -82,000 1.76% 266,861,286
2020-11-16 2020-11-12 1.820 148,338,270 -4,000 1.76% 269,975,651
2020-11-13 2020-11-11 1.680 148,342,270 -6,000 1.76% 249,215,014
2020-11-12 2020-11-10 1.630 148,348,270 -30,000 1.76% 241,807,680
2020-11-11 2020-11-09 1.680 148,378,270 -122,000 1.76% 249,275,494
2020-11-10 2020-11-06 1.680 148,500,270 -94,000 1.76% 249,480,454
2020-11-04 2020-11-02 1.740 148,594,270 -4,000 1.77% 258,554,030
2020-11-03 2020-10-30 1.780 148,598,270 -106,000 1.77% 264,504,921
2020-11-02 2020-10-29 1.810 148,704,270 -170,000 1.77% 269,154,729
2020-10-21 2020-10-19 1.900 148,874,270 -800 1.77% 282,861,113
2020-10-16 2020-10-14 1.940 148,875,070 -10,000 1.77% 288,817,636
2020-10-15 2020-10-12 1.920 148,885,070 -4,000 1.77% 285,859,334
2020-10-14 2020-10-09 1.940 148,889,070 -4,000 1.77% 288,844,796
2020-09-30 2020-09-28 1.990 148,893,070 -600 1.77% 296,297,209
2020-09-29 2020-09-25 2.000 148,893,670 -46,000 1.77% 297,787,340
2020-09-28 2020-09-24 2.000 148,939,670 -234,200 1.77% 297,879,340
2020-09-25 2020-09-23 2.020 149,173,870 -4,000 1.77% 301,331,217
2020-09-23 2020-09-21 2.050 149,177,870 -6,000 1.77% 305,814,634
2020-09-21 2020-09-17 2.050 149,183,870 -6,000 1.77% 305,826,934
2020-09-16 2020-09-14 2.240 149,189,870 -3,000 1.77% 334,185,309
2020-09-15 2020-09-11 2.090 149,192,870 -58,000 1.77% 311,813,098
2020-09-11 2020-09-09 2.180 149,250,870 -4,000 1.77% 325,366,897
2020-09-10 2020-09-08 2.120 149,254,870 -10,000 1.77% 316,420,324
2020-09-08 2020-09-04 2.110 149,264,870 -60,000 1.77% 314,948,876
2020-09-07 2020-09-03 2.000 149,324,870 -800 1.77% 298,649,740
2020-09-04 2020-09-02 2.110 149,325,670 -14,000 1.77% 315,077,164
2020-09-02 2020-08-31 2.180 149,339,670 -4,000 1.77% 325,560,481
2020-09-01 2020-08-28 2.080 149,343,670 -100,000 1.77% 310,634,834
2020-08-31 2020-08-27 2.230 149,443,670 -130,000 1.78% 333,259,384
2020-08-28 2020-08-26 2.260 149,573,670 -14,000 1.78% 338,036,494
2020-08-27 2020-08-25 2.310 149,587,670 -52,000 1.78% 345,547,518
2020-08-26 2020-08-24 2.400 149,639,670 -112,000 1.78% 359,135,208
2020-08-24 2020-08-20 2.430 149,751,670 -290,000 1.78% 363,896,558
2020-08-20 2020-08-18 2.600 150,041,670 -247,000 2.63% 390,108,342
2020-08-19 2020-08-17 2.550 150,288,670 -398,000 2.63% 383,236,108
2020-08-18 2020-08-14 2.300 150,686,670 -802,000 2.64% 346,579,341
2020-08-17 2020-08-13 2.190 151,488,670 -9,200 2.65% 331,760,187
2020-08-14 2020-08-12 2.000 151,497,870 -72,000 2.65% 302,995,740
2020-08-13 2020-08-11 2.000 151,569,870 -6,000 2.65% 303,139,740
2020-08-11 2020-08-07 2.020 151,575,870 -26,000 2.65% 306,183,257
2020-08-10 2020-08-06 2.020 151,601,870 -600 2.65% 306,235,777
2020-08-05 2020-08-03 2.140 151,602,470 -242,400 2.65% 324,429,286
2020-08-03 2020-07-30 2.010 151,844,870 -60,000 2.66% 305,208,189
2020-07-30 2020-07-28 2.010 151,904,870 -100,000 2.66% 305,328,789
2020-07-29 2020-07-27 2.010 152,004,870 -10,000 2.66% 305,529,789
2020-07-28 2020-07-24 2.000 152,014,870 -237,600 2.66% 304,029,740
2020-07-27 2020-07-23 2.000 152,252,470 -6,000 2.66% 304,504,940
2020-07-24 2020-07-22 2.020 152,258,470 -46,000 2.66% 307,562,109
2020-07-23 2020-07-21 2.000 152,304,470 -51,260 2.66% 304,608,940
2020-07-22 2020-07-20 2.000 152,355,730 -60,000 2.67% 304,711,460
2020-07-21 2020-07-17 1.850 152,415,730 -573,000 2.67% 281,969,100
2020-07-20 2020-07-16 1.730 152,988,730 -386,200 2.68% 264,670,503
2020-07-17 2020-07-15 1.700 153,374,930 -606,000 2.68% 260,737,381
2020-07-16 2020-07-14 1.610 153,980,930 -110,000 2.69% 247,909,297
2020-07-15 2020-07-13 1.590 154,090,930 -232,000 2.70% 245,004,579
2020-07-14 2020-07-10 1.570 154,322,930 -356,000 2.70% 242,287,000
2020-07-13 2020-07-09 1.670 154,678,930 -422,400 2.71% 258,313,813
2020-07-10 2020-07-08 1.660 155,101,330 -90,000 2.71% 257,468,208
2020-07-09 2020-07-07 1.670 155,191,330 -40,000 2.72% 259,169,521
2020-07-08 2020-07-06 1.700 155,231,330 -160,000 2.72% 263,893,261
2020-07-07 2020-07-03 1.660 155,391,330 -53,200 2.72% 257,949,608
2020-07-06 2020-07-02 1.680 155,444,530 -216,000 2.72% 261,146,810
2020-07-03 2020-06-30 1.650 155,660,530 -8,000 2.72% 256,839,874
2020-07-02 2020-06-29 1.640 155,668,530 -2,000 2.72% 255,296,389
2020-06-24 2020-06-22 1.580 155,670,530 -60,000 2.72% 245,959,437
2020-06-23 2020-06-19 1.580 155,730,530 -14,000 2.72% 246,054,237
2020-06-18 2020-06-16 1.750 155,744,530 -12,000 2.72% 272,552,928
2020-06-17 2020-06-15 1.720 155,756,530 -51,200 2.73% 267,901,232
2020-06-11 2020-06-09 1.610 155,807,730 -34,200 2.73% 250,850,445
2020-06-08 2020-06-04 1.720 155,841,930 -64,000 2.73% 268,048,120
2020-06-05 2020-06-03 1.680 155,905,930 -74,000 2.73% 261,921,962
2020-06-03 2020-06-01 1.750 155,979,930 -14,200 2.73% 272,964,878
2020-05-28 2020-05-26 1.760 155,994,130 -22,000 2.73% 274,549,669
2020-05-27 2020-05-25 1.740 156,016,130 -34,000 2.73% 271,468,066
2020-05-26 2020-05-22 1.750 156,050,130 -274,000 2.73% 273,087,728
2020-05-25 2020-05-21 1.770 156,324,130 -12,000 2.74% 276,693,710
2020-05-21 2020-05-19 1.650 156,336,130 -12,000 2.74% 257,954,614
2020-05-20 2020-05-18 1.630 156,348,130 -3,000 2.74% 254,847,452
2020-05-19 2020-05-15 1.670 156,351,130 -60,000 2.74% 261,106,387
2020-05-18 2020-05-14 1.680 156,411,130 -274,000 2.74% 262,770,698
2020-05-15 2020-05-13 1.740 156,685,130 -50,000 2.74% 272,632,126
2020-05-14 2020-05-12 1.750 156,735,130 -106,000 2.74% 274,286,478
2020-05-13 2020-05-11 1.790 156,841,130 -32,000 2.74% 280,745,623
2020-05-12 2020-05-08 1.770 156,873,130 -10,600 2.74% 277,665,440
2020-05-11 2020-05-07 1.770 156,883,730 -4,000 2.74% 277,684,202
2020-05-08 2020-05-06 1.750 156,887,730 -40,000 2.74% 274,553,528
2020-04-29 2020-04-27 1.770 156,927,730 -12,000 2.75% 277,762,082
2020-04-27 2020-04-23 1.800 156,939,730 -2,000 2.75% 282,491,514
2020-04-24 2020-04-22 1.740 156,941,730 -42,000 2.75% 273,078,610
2020-04-23 2020-04-21 1.800 156,983,730 -1,000 2.75% 282,570,714
2020-04-22 2020-04-20 1.840 156,984,730 -6,000 2.75% 288,851,903
2020-04-16 2020-04-14 1.880 156,990,730 -4,000 2.75% 295,142,572
2020-04-15 2020-04-09 1.760 156,994,730 -14,000 2.75% 276,310,725
2020-04-14 2020-04-08 1.770 157,008,730 -10,000 2.75% 277,905,452
2020-04-02 2020-03-31 1.830 157,018,730 -8,000 2.75% 287,344,276
2020-03-30 2020-03-26 1.880 157,026,730 -8,000 2.75% 295,210,252
2020-03-26 2020-03-24 1.690 157,034,730 -56,000 2.75% 265,388,694
2020-03-25 2020-03-23 1.530 157,090,730 -6,000 2.75% 240,348,817
2020-03-24 2020-03-20 1.510 157,096,730 -54,000 2.75% 237,216,062
2020-03-23 2020-03-19 1.510 157,150,730 -4,000 2.75% 237,297,602
2020-03-20 2020-03-18 1.470 157,154,730 -716,000 2.75% 231,017,453
2020-03-19 2020-03-17 1.540 157,870,730 -192,000 2.76% 243,120,924
2020-03-18 2020-03-16 1.590 158,062,730 -140,000 2.77% 251,319,741
2020-03-17 2020-03-13 1.650 158,202,730 -334,000 2.77% 261,034,504
2020-03-12 2020-03-10 1.620 158,536,730 -6,600 2.77% 256,829,503
2020-03-11 2020-03-09 1.600 158,543,330 -2,000 2.77% 253,669,328
2020-03-10 2020-03-06 1.680 158,545,330 -2,000 2.77% 266,356,154
2020-03-04 2020-03-02 1.750 158,547,330 -2,000 2.77% 277,457,828
2020-03-03 2020-02-28 1.430 158,549,330 -640,200 2.77% 226,725,542
2020-03-02 2020-02-27 1.350 159,189,530 -230,000 2.79% 214,905,866
2020-02-28 2020-02-26 1.350 159,419,530 -134,000 2.79% 215,216,366
2020-02-27 2020-02-25 1.470 159,553,530 -22,000 2.79% 234,543,689
2020-02-26 2020-02-24 1.750 159,575,530 -51,000 2.79% 279,257,178
2020-02-25 2020-02-21 2.000 159,626,530 -182,000 2.79% 319,253,060
2020-02-24 2020-02-20 2.200 159,808,530 -112,000 2.80% 351,578,766
2020-02-21 2020-02-19 2.200 159,920,530 -146,000 2.80% 351,825,166
2020-02-20 2020-02-18 2.280 160,066,530 -24,000 2.80% 364,951,688
2020-02-19 2020-02-17 2.300 160,090,530 -156,000 2.80% 368,208,219
2020-02-18 2020-02-14 2.300 160,246,530 -54,000 2.80% 368,567,019
2020-02-14 2020-02-12 2.420 160,300,530 -4,000 2.80% 387,927,283
2020-02-13 2020-02-11 2.350 160,304,530 -68,000 2.80% 376,715,646
2020-02-12 2020-02-10 2.360 160,372,530 -203,200 2.81% 378,479,171
2020-02-11 2020-02-07 2.300 160,575,730 -74,000 2.81% 369,324,179
2020-02-10 2020-02-06 2.300 160,649,730 -146,000 2.81% 369,494,379
2020-02-07 2020-02-05 2.300 160,795,730 -204,000 2.81% 369,830,179
2020-02-06 2020-02-04 2.330 160,999,730 -80,000 2.82% 375,129,371
2020-02-05 2020-02-03 2.300 161,079,730 -330,000 2.82% 370,483,379
2020-01-23 2020-01-21 2.560 161,409,730 -58,000 2.82% 413,208,909
2020-01-22 2020-01-20 2.600 161,467,730 -152,200 2.83% 419,816,098
2020-01-21 2020-01-17 2.610 161,619,930 -111,600 2.83% 421,828,017
2020-01-20 2020-01-16 2.510 161,731,530 -8,000 2.83% 405,946,140
2020-01-17 2020-01-15 2.610 161,739,530 -91,200 2.83% 422,140,173
2020-01-16 2020-01-14 2.560 161,830,730 -185,000 2.83% 414,286,669
2020-01-15 2020-01-13 2.450 162,015,730 -58,200 2.83% 396,938,538
2020-01-14 2020-01-10 2.320 162,073,930 -36,000 2.84% 376,011,518
2020-01-10 2020-01-08 2.380 162,109,930 -28,000 2.84% 385,821,633
2020-01-09 2020-01-07 2.390 162,137,930 -72,000 2.84% 387,509,653
2020-01-08 2020-01-06 2.420 162,209,930 -158,000 2.84% 392,548,031
2020-01-07 2020-01-03 2.450 162,367,930 -40,000 2.84% 397,801,428
2020-01-03 2019-12-31 2.450 162,407,930 -12,200 2.84% 397,899,428
2020-01-02 2019-12-27 2.470 162,420,130 -88,000 2.84% 401,177,721
2019-12-30 2019-12-24 2.530 162,508,130 -42,000 2.84% 411,145,569
2019-12-23 2019-12-19 2.500 162,550,130 -16,000 2.84% 406,375,325
2019-12-20 2019-12-18 2.470 162,566,130 -68,000 2.84% 401,538,341
2019-12-19 2019-12-17 2.470 162,634,130 -35,800 2.85% 401,706,301
2019-12-18 2019-12-16 2.470 162,669,930 -16,600 2.85% 401,794,727
2019-12-17 2019-12-13 2.370 162,686,530 -34,200 2.85% 385,567,076
2019-12-16 2019-12-12 2.420 162,720,730 -14,000 2.85% 393,784,167
2019-12-12 2019-12-10 2.460 162,734,730 -2,000 2.85% 400,327,436
2019-12-10 2019-12-06 2.410 162,736,730 -16,000 2.85% 392,195,519
2019-12-06 2019-12-04 2.640 162,752,730 -202,000 2.85% 429,667,207
2019-12-05 2019-12-03 2.600 162,954,730 -236,000 2.85% 423,682,298
2019-12-04 2019-12-02 2.500 163,190,730 -2,000 2.86% 407,976,825
2019-12-03 2019-11-29 2.450 163,192,730 -18,000 2.86% 399,822,188
2019-12-02 2019-11-28 2.490 163,210,730 -38,000 2.86% 406,394,718
2019-11-28 2019-11-26 2.550 163,248,730 -14,000 2.86% 416,284,262
2019-11-27 2019-11-25 2.490 163,262,730 -30,000 2.86% 406,524,198
2019-11-25 2019-11-21 2.460 163,292,730 -24,000 2.86% 401,700,116
2019-11-22 2019-11-20 2.550 163,316,730 -4,000 2.86% 416,457,662
2019-11-21 2019-11-19 2.460 163,320,730 -10,000 2.86% 401,768,996
2019-11-20 2019-11-18 2.450 163,330,730 -108,000 2.86% 400,160,288
2019-11-18 2019-11-14 2.400 163,438,730 -4,000 2.86% 392,252,952
2019-11-15 2019-11-13 2.600 163,442,730 -5,800 2.86% 424,951,098
2019-11-14 2019-11-12 2.580 163,448,530 -20,000 2.86% 421,697,207
2019-11-13 2019-11-11 2.560 163,468,530 -13,000 2.86% 418,479,437
2019-11-12 2019-11-08 2.520 163,481,530 -24,000 2.86% 411,973,456
2019-11-11 2019-11-07 2.580 163,505,530 -1,000 2.86% 421,844,267
2019-11-08 2019-11-06 2.580 163,506,530 -2,000 2.86% 421,846,847
2019-11-07 2019-11-05 2.650 163,508,530 -25,800 2.86% 433,297,604
2019-11-06 2019-11-04 2.400 163,534,330 -46,000 2.86% 392,482,392
2019-11-05 2019-11-01 2.400 163,580,330 -14,000 2.86% 392,592,792
2019-11-04 2019-10-31 2.400 163,594,330 -2,000 2.86% 392,626,392
2019-11-01 2019-10-30 2.500 163,596,330 -6,000 2.86% 408,990,825
2019-10-31 2019-10-29 2.460 163,602,330 -56,000 2.86% 402,461,732
2019-10-30 2019-10-28 2.520 163,658,330 -28,000 2.86% 412,418,992
2019-10-29 2019-10-25 2.600 163,686,330 -20,000 2.86% 425,584,458
2019-10-28 2019-10-24 2.650 163,706,330 -4,000 2.86% 433,821,774
2019-10-24 2019-10-22 2.630 163,710,330 -10,000 2.86% 430,558,168
2019-10-23 2019-10-21 2.640 163,720,330 -60,000 2.86% 432,221,671
2019-10-22 2019-10-18 2.590 163,780,330 -67,800 2.87% 424,191,055
2019-10-21 2019-10-17 2.590 163,848,130 -12,000 2.87% 424,366,657
2019-10-17 2019-10-15 2.660 163,860,130 -8,000 2.87% 435,867,946
2019-10-16 2019-10-14 2.670 163,868,130 -12,200 2.87% 437,527,907
2019-10-15 2019-10-11 2.620 163,880,330 -50,000 2.87% 429,366,465
2019-10-11 2019-10-09 2.580 163,930,330 -66,000 2.87% 422,940,251
2019-10-10 2019-10-08 2.620 163,996,330 -164,000 2.87% 429,670,385
2019-09-30 2019-09-26 2.550 164,160,330 -62,000 2.87% 418,608,842
2019-09-27 2019-09-25 2.570 164,222,330 -169,000 2.87% 422,051,388
2019-09-26 2019-09-24 2.700 164,391,330 -46,000 2.88% 443,856,591
2019-09-25 2019-09-23 2.690 164,437,330 -50,000 2.88% 442,336,418
2019-09-24 2019-09-20 2.750 164,487,330 -100,800 2.88% 452,340,158
2019-09-23 2019-09-19 2.770 164,588,130 -34,000 2.88% 455,909,120
2019-09-20 2019-09-18 2.730 164,622,130 -330,000 2.88% 449,418,415
2019-09-19 2019-09-17 2.590 164,952,130 -45,000 2.89% 427,226,017
2019-09-18 2019-09-16 2.760 164,997,130 -304,600 2.89% 455,392,079
2019-09-12 2019-09-10 2.620 165,301,730 -42,000 2.89% 433,090,533
2019-09-11 2019-09-09 2.550 165,343,730 -36,200 2.89% 421,626,512
2019-09-10 2019-09-06 2.520 165,379,930 -2,000 2.89% 416,757,424
2019-09-09 2019-09-05 2.510 165,381,930 -12,000 2.89% 415,108,644
2019-09-06 2019-09-04 2.500 165,393,930 -20,000 2.89% 413,484,825
2019-09-05 2019-09-03 2.450 165,413,930 -8,400 2.89% 405,264,128
2019-09-04 2019-09-02 2.400 165,422,330 -86,400 2.89% 397,013,592
2019-09-03 2019-08-30 2.300 165,508,730 -220,000 2.90% 380,670,079
2019-09-02 2019-08-29 2.300 165,728,730 -6,000 2.90% 381,176,079
2019-08-30 2019-08-28 2.300 165,734,730 -14,000 2.90% 381,189,879
2019-08-29 2019-08-27 2.330 165,748,730 -122,000 2.90% 386,194,541
2019-08-28 2019-08-26 2.300 165,870,730 -32,000 2.90% 381,502,679
2019-08-27 2019-08-23 2.300 165,902,730 -2,000 2.90% 381,576,279
2019-08-26 2019-08-22 2.310 165,904,730 -2,600 2.90% 383,239,926
2019-08-23 2019-08-21 2.390 165,907,330 -96,000 2.90% 396,518,519
2019-08-22 2019-08-20 2.330 166,003,330 -10,000 2.90% 386,787,759
2019-08-21 2019-08-19 2.330 166,013,330 -14,000 2.90% 386,811,059
2019-08-20 2019-08-16 2.320 166,027,330 -38,000 2.90% 385,183,406
2019-08-19 2019-08-15 2.320 166,065,330 -40,000 2.91% 385,271,566
2019-08-15 2019-08-13 2.310 166,105,330 -114,000 2.91% 383,703,312
2019-08-14 2019-08-12 2.320 166,219,330 -52,000 2.91% 385,628,846
2019-08-13 2019-08-09 2.330 166,271,330 -14,400 2.91% 387,412,199
2019-08-12 2019-08-08 2.320 166,285,730 -110,000 2.91% 385,782,894
2019-08-09 2019-08-07 2.300 166,395,730 -46,000 2.91% 382,710,179
2019-08-08 2019-08-06 2.300 166,441,730 -44,000 2.91% 382,815,979
2019-08-07 2019-08-05 2.300 166,485,730 -20,000 2.91% 382,917,179
2019-08-06 2019-08-02 2.310 166,505,730 -178,000 2.91% 384,628,236
2019-08-05 2019-08-01 2.330 166,683,730 -10,000 2.92% 388,373,091
2019-08-02 2019-07-31 2.320 166,693,730 -58,000 2.92% 386,729,454
2019-07-31 2019-07-29 2.300 166,751,730 -1,600 2.92% 383,528,979
2019-07-30 2019-07-26 2.300 166,753,330 -474,000 2.92% 383,532,659
2019-07-25 2019-07-23 2.310 167,227,330 -28,000 2.93% 386,295,132
2019-07-24 2019-07-22 2.300 167,255,330 -168,000 2.93% 384,687,259
2019-07-19 2019-07-17 2.310 167,423,330 -24,000 2.93% 386,747,892
2019-07-16 2019-07-12 2.310 167,447,330 -6,000 2.93% 386,803,332
2019-07-15 2019-07-11 2.290 167,453,330 -2,000 2.93% 383,468,126
2019-07-12 2019-07-10 2.300 167,455,330 -8,000 2.93% 385,147,259
2019-07-11 2019-07-09 2.310 167,463,330 -56,000 2.93% 386,840,292
2019-07-10 2019-07-08 2.300 167,519,330 -4,000 2.93% 385,294,459
2019-07-08 2019-07-04 2.300 167,523,330 -107,600 2.93% 385,303,659
2019-07-05 2019-07-03 2.300 167,630,930 -4,000 2.93% 385,551,139
2019-07-03 2019-06-28 2.380 167,634,930 -25,000 2.93% 398,971,133
2019-07-02 2019-06-27 2.300 167,659,930 -40,000 2.93% 385,617,839
2019-06-28 2019-06-26 2.300 167,699,930 -120,000 2.93% 385,709,839
2019-06-26 2019-06-24 2.300 167,819,930 -22,000 2.94% 385,985,839
2019-06-25 2019-06-21 2.300 167,841,930 -6,800 2.94% 386,036,439
2019-06-24 2019-06-20 2.320 167,848,730 -10,000 2.94% 389,409,054
2019-06-21 2019-06-19 2.320 167,858,730 -16,000 2.94% 389,432,254
2019-06-20 2019-06-18 2.300 167,874,730 -52,000 2.94% 386,111,879
2019-06-19 2019-06-17 2.310 167,926,730 -130,000 2.94% 387,910,746
2019-06-18 2019-06-14 2.360 168,056,730 -40,000 2.94% 396,613,883
2019-06-17 2019-06-13 2.450 168,096,730 -468,400 2.94% 411,836,989
2019-06-14 2019-06-12 2.330 168,565,130 -20,000 2.95% 392,756,753
2019-06-13 2019-06-11 2.450 168,585,130 -22,000 2.95% 413,033,569
2019-06-12 2019-06-10 2.570 168,607,130 -98,000 2.95% 433,320,324
2019-06-11 2019-06-06 2.600 168,705,130 -165,400 2.95% 438,633,338
2019-06-10 2019-06-05 2.490 168,870,530 -8,200 2.95% 420,487,620
2019-06-06 2019-06-04 2.500 168,878,730 -2,800 2.95% 422,196,825
2019-06-05 2019-06-03 2.450 168,881,530 -20,000 2.95% 413,759,749
2019-06-04 2019-05-31 2.530 168,901,530 -491,200 2.96% 427,320,871
2019-06-03 2019-05-30 2.330 169,392,730 -19,600 2.96% 394,685,061
2019-05-31 2019-05-29 2.300 169,412,330 -170,200 2.96% 389,648,359
2019-05-30 2019-05-28 2.190 169,582,530 -68,400 2.97% 371,385,741
2019-05-29 2019-05-27 2.310 169,650,930 -786,200 2.97% 391,893,648
2019-05-27 2019-05-23 2.300 170,437,130 -23,800 2.98% 392,005,399
2019-05-24 2019-05-22 2.310 170,460,930 -23,000 2.98% 393,764,748
2019-05-23 2019-05-21 2.310 170,483,930 -1,000 2.98% 393,817,878
2019-05-22 2019-05-20 2.390 170,484,930 -8,000 2.98% 407,458,983
2019-05-21 2019-05-17 2.400 170,492,930 -5,400 2.98% 409,183,032
2019-05-20 2019-05-16 2.470 170,498,330 -200 2.98% 421,130,875
2019-05-17 2019-05-15 2.450 170,498,530 -54,600 2.98% 417,721,398
2019-05-15 2019-05-10 2.300 170,553,130 -11,000 2.98% 392,272,199
2019-05-14 2019-05-09 2.310 170,564,130 -200,000 2.98% 394,003,140
2019-05-10 2019-05-08 2.300 170,764,130 -809,800 2.99% 392,757,499
2019-05-09 2019-05-07 2.170 171,573,930 -561,400 3.00% 372,315,428
2019-05-08 2019-05-06 2.210 172,135,330 -261,400 3.01% 380,419,079
2019-04-30 2019-04-26 2.700 172,396,730 -200 3.02% 465,471,171
2019-04-29 2019-04-25 2.700 172,396,930 -152,800 3.02% 465,471,711
2019-04-25 2019-04-23 2.800 172,549,730 -62,000 3.02% 483,139,244
2019-04-24 2019-04-18 2.750 172,611,730 -23,000 3.02% 474,682,257
2019-04-23 2019-04-17 2.750 172,634,730 -56,000 3.02% 474,745,507
2019-04-18 2019-04-16 2.650 172,690,730 -123,600 3.02% 457,630,434
2019-04-17 2019-04-15 2.700 172,814,330 -126,200 3.02% 466,598,691
2019-04-16 2019-04-12 2.650 172,940,530 -22,800 3.03% 458,292,404
2019-04-15 2019-04-11 2.700 172,963,330 -152,200 3.03% 467,000,991
2019-04-12 2019-04-10 2.750 173,115,530 -25,600 3.03% 476,067,707
2019-04-11 2019-04-09 2.750 173,141,130 -22,200 3.03% 476,138,107
2019-04-10 2019-04-08 2.750 173,163,330 -70,200 3.03% 476,199,157
2019-04-09 2019-04-04 2.750 173,233,530 -33,600 3.03% 476,392,207
2019-04-08 2019-04-03 2.750 173,267,130 -28,000 3.03% 476,484,607
2019-04-04 2019-04-02 2.650 173,295,130 -359,200 3.03% 459,232,094
2019-04-03 2019-04-01 2.700 173,654,330 -45,600 3.04% 468,866,691
2019-04-01 2019-03-28 2.700 173,699,930 -40,000 3.04% 468,989,811
2019-03-29 2019-03-27 2.700 173,739,930 -40,400 3.04% 469,097,811
2019-03-27 2019-03-25 2.700 173,780,330 -188,200 3.04% 469,206,891
2019-03-26 2019-03-22 2.900 173,968,530 -46,400 3.04% 504,508,737
2019-03-25 2019-03-21 2.950 174,014,930 -23,800 3.04% 513,344,043
2019-03-22 2019-03-20 2.900 174,038,730 -256,200 3.04% 504,712,317
2019-03-21 2019-03-19 3.000 174,294,930 -40,000 3.05% 522,884,790
2019-03-20 2019-03-18 3.000 174,334,930 -940,400 3.05% 523,004,790
2019-03-19 2019-03-15 3.000 175,275,330 -637,200 3.07% 525,825,990
2019-03-18 2019-03-14 3.050 175,912,530 -353,200 3.08% 536,533,216
2019-03-15 2019-03-13 3.150 176,265,730 -207,800 3.08% 555,237,049
2019-03-14 2019-03-12 3.300 176,473,530 -1,356,200 3.09% 582,362,649
2019-03-13 2019-03-11 3.500 177,829,730 -22,000 3.11% 622,404,055
2019-03-12 2019-03-08 3.500 177,851,730 -62,000 3.11% 622,481,055
2019-03-11 2019-03-07 3.500 177,913,730 -131,800 3.11% 622,698,055
2019-03-08 2019-03-06 3.350 178,045,530 -94,200 3.12% 596,452,525
2019-03-07 2019-03-05 3.750 178,139,730 -11,200 3.12% 668,023,987
2019-03-06 2019-03-04 3.950 178,150,930 -997,920 3.12% 703,696,173
2019-03-05 2019-03-01 3.650 179,148,850 -181,200 3.13% 653,893,302
2019-03-04 2019-02-28 3.550 179,330,050 -279,600 3.14% 636,621,677
2019-03-01 2019-02-27 3.600 179,609,650 -94,200 3.14% 646,594,740
2019-02-28 2019-02-26 3.600 179,703,850 -113,200 3.14% 646,933,860
2019-02-27 2019-02-25 3.600 179,817,050 -173,200 3.15% 647,341,380
2019-02-26 2019-02-22 3.650 179,990,250 -138,600 3.15% 656,964,412
2019-02-25 2019-02-21 3.700 180,128,850 -133,200 3.15% 666,476,745
2019-02-22 2019-02-20 3.650 180,262,050 -170,000 3.15% 657,956,482
2019-02-21 2019-02-19 3.700 180,432,050 -374,400 3.16% 667,598,585
2019-02-20 2019-02-18 3.600 180,806,450 -22,600 3.16% 650,903,220
2019-02-19 2019-02-15 3.450 180,829,050 -3,400 3.16% 623,860,222
2019-02-18 2019-02-14 3.600 180,832,450 -431,600 3.16% 650,996,820
2019-02-15 2019-02-13 3.450 181,264,050 -34,000 3.17% 625,360,972
2019-02-14 2019-02-12 3.350 181,298,050 -33,800 3.17% 607,348,467
2019-02-13 2019-02-11 3.400 181,331,850 -609,400 3.17% 616,528,290
2019-02-01 2019-01-30 2.850 181,941,250 -800 3.18% 518,532,562
2019-01-31 2019-01-29 2.900 181,942,050 -130,400 3.18% 527,631,945
2019-01-30 2019-01-28 2.950 182,072,450 -631,400 3.19% 537,113,727
2019-01-29 2019-01-25 2.850 182,703,850 -275,000 3.20% 520,705,972
2019-01-28 2019-01-24 2.750 182,978,850 -42,400 3.20% 503,191,837
2019-01-25 2019-01-23 2.700 183,021,250 -8,800 3.20% 494,157,375
2019-01-24 2019-01-22 2.850 183,030,050 -225,600 3.20% 521,635,642
2019-01-23 2019-01-21 2.850 183,255,650 -833,600 3.21% 522,278,602
2019-01-22 2019-01-18 2.900 184,089,250 -34,200 3.22% 533,858,825
2019-01-21 2019-01-17 2.800 184,123,450 -200 3.22% 515,545,660
2019-01-18 2019-01-16 2.800 184,123,650 -414,600 3.22% 515,546,220
2019-01-17 2019-01-15 2.900 184,538,250 -594,600 3.23% 535,160,925
2019-01-16 2019-01-14 2.900 185,132,850 -28,800 3.24% 536,885,265
2019-01-15 2019-01-11 2.900 185,161,650 -190,400 3.24% 536,968,785
2019-01-14 2019-01-10 2.900 185,352,050 -80,000 3.24% 537,520,945
2019-01-11 2019-01-09 2.900 185,432,050 -122,800 3.24% 537,752,945
2019-01-10 2019-01-08 2.800 185,554,850 -443,200 3.25% 519,553,580
2019-01-09 2019-01-07 2.800 185,998,050 -506,400 3.25% 520,794,540
2019-01-08 2019-01-04 2.700 186,504,450 -366,600 3.26% 503,562,015
2019-01-07 2019-01-03 2.700 186,871,050 -95,200 3.27% 504,551,835
2019-01-04 2019-01-02 2.650 186,966,250 -105,800 3.27% 495,460,562
2018-12-28 2018-12-24 2.550 187,072,050 -265,800 3.27% 477,033,727
2018-12-27 2018-12-20 2.490 187,337,850 -10,000 3.28% 466,471,246
2018-12-21 2018-12-19 2.550 187,347,850 -11,600 3.28% 477,737,017
2018-12-20 2018-12-18 2.490 187,359,450 -10,000 3.28% 466,525,030
2018-12-19 2018-12-17 2.490 187,369,450 -338,400 3.28% 466,549,930
2018-12-18 2018-12-14 2.490 187,707,850 -114,400 3.28% 467,392,546
2018-12-17 2018-12-13 2.480 187,822,250 -56,200 3.29% 465,799,180
2018-12-14 2018-12-12 2.450 187,878,450 -931,600 3.29% 460,302,202
2018-12-13 2018-12-11 2.410 188,810,050 -135,200 3.30% 455,032,220
2018-12-11 2018-12-07 2.300 188,945,250 -343,200 3.31% 434,574,075
2018-12-07 2018-12-05 2.500 189,288,450 -142,400 3.31% 473,221,125
2018-12-06 2018-12-04 2.600 189,430,850 -22,800 3.31% 492,520,210
2018-12-05 2018-12-03 2.600 189,453,650 -316,200 3.31% 492,579,490
2018-12-04 2018-11-30 2.500 189,769,850 -41,800 3.32% 474,424,625
2018-12-03 2018-11-29 2.650 189,811,650 -100,200 3.32% 503,000,872
2018-11-30 2018-11-28 2.600 189,911,850 -50,400 3.32% 493,770,810
2018-11-29 2018-11-27 2.550 189,962,250 -1,000 3.32% 484,403,737
2018-11-28 2018-11-26 2.650 189,963,250 -138,600 3.32% 503,402,612
2018-11-27 2018-11-23 2.550 190,101,850 -663,200 3.33% 484,759,717
2018-11-26 2018-11-22 2.600 190,765,050 -2,800 3.34% 495,989,130
2018-11-22 2018-11-20 2.650 190,767,850 -361,400 3.34% 505,534,802
2018-11-21 2018-11-19 2.650 191,129,250 -6,200 3.34% 506,492,512
2018-11-20 2018-11-16 2.650 191,135,450 -35,000 3.34% 506,508,942
2018-11-19 2018-11-15 2.800 191,170,450 -1,000 3.34% 535,277,260
2018-11-16 2018-11-14 2.700 191,171,450 -2,000 3.34% 516,162,915
2018-11-15 2018-11-13 2.700 191,173,450 -14,000 3.34% 516,168,315
2018-11-14 2018-11-12 2.800 191,187,450 -206,200 3.35% 535,324,860
2018-11-13 2018-11-09 2.800 191,393,650 -16,800 3.35% 535,902,220
2018-11-12 2018-11-08 2.850 191,410,450 -853,600 3.35% 545,519,782
2018-11-09 2018-11-07 2.800 192,264,050 -1,600 3.36% 538,339,340
2018-11-07 2018-11-05 2.850 192,265,650 -61,800 3.36% 547,957,102
2018-11-06 2018-11-02 2.850 192,327,450 -869,600 3.36% 548,133,232
2018-11-05 2018-11-01 2.700 193,197,050 -177,600 3.38% 521,632,035
2018-11-02 2018-10-31 2.650 193,374,650 -333,000 3.38% 512,442,822
2018-11-01 2018-10-30 2.480 193,707,650 -25,200 3.39% 480,394,972
2018-10-31 2018-10-29 2.500 193,732,850 -6,400 3.39% 484,332,125
2018-10-30 2018-10-26 2.500 193,739,250 -11,000 3.39% 484,348,125
2018-10-29 2018-10-25 2.550 193,750,250 -19,000 3.39% 494,063,137
2018-10-26 2018-10-24 2.600 193,769,250 -10,200 3.39% 503,800,050
2018-10-25 2018-10-23 2.650 193,779,450 -43,000 3.39% 513,515,542
2018-10-24 2018-10-22 2.700 193,822,450 -2,726,800 3.39% 523,320,615
2018-10-23 2018-10-19 2.470 196,549,250 -226,000 3.44% 485,476,647
2018-10-22 2018-10-18 2.440 196,775,250 -129,020 3.44% 480,131,610
2018-10-19 2018-10-16 2.310 196,904,270 -200,600 3.45% 454,848,864
2018-10-18 2018-10-15 2.410 197,104,870 -178,000 3.45% 475,022,737
2018-10-16 2018-10-12 2.490 197,282,870 -604,400 3.45% 491,234,346
2018-10-15 2018-10-11 2.470 197,887,270 -743,000 3.46% 488,781,557
2018-10-12 2018-10-10 2.550 198,630,270 -1,253,200 3.48% 506,507,188
2018-10-11 2018-10-09 2.550 199,883,470 -421,200 3.50% 509,702,848
2018-10-10 2018-10-08 2.550 200,304,670 -431,400 3.50% 510,776,908
2018-09-28 2018-09-26 2.600 200,736,070 -317,800 3.51% 521,913,782
2018-09-21 2018-09-19 2.550 201,053,870 -779,200 3.52% 512,687,368
2018-09-20 2018-09-18 2.300 201,833,070 -995,400 3.53% 464,216,061
2018-09-19 2018-09-17 2.200 202,828,470 -12,000 3.55% 446,222,634
2018-09-18 2018-09-14 2.200 202,840,470 -384,600 3.55% 446,249,034
2018-09-17 2018-09-13 1.980 203,225,070 -131,000 3.56% 402,385,639
2018-09-14 2018-09-12 1.890 203,356,070 -19,600 3.56% 384,342,972
2018-09-13 2018-09-11 1.800 203,375,670 -791,800 3.56% 366,076,206
2018-09-12 2018-09-10 1.820 204,167,470 -396,600 3.57% 371,584,795
2018-09-11 2018-09-07 1.860 204,564,070 -1,303,400 3.58% 380,489,170
2018-09-10 2018-09-06 1.830 205,867,470 -2,211,800 3.60% 376,737,470
2018-09-07 2018-09-05 1.950 208,079,270 -319,400 3.64% 405,754,576
2018-09-06 2018-09-04 1.980 208,398,670 -588,000 3.65% 412,629,367
2018-09-05 2018-09-03 1.980 208,986,670 -341,800 3.66% 413,793,607
2018-09-04 2018-08-31 1.900 209,328,470 -362,600 3.66% 397,724,093
2018-09-03 2018-08-30 1.870 209,691,070 -18,400 3.67% 392,122,301
2018-08-31 2018-08-29 1.750 209,709,470 -79,600 3.67% 366,991,572
2018-08-30 2018-08-28 1.790 209,789,070 -41,000 3.67% 375,522,435
2018-08-29 2018-08-27 1.700 209,830,070 -46,720 3.67% 356,711,119
2018-08-28 2018-08-24 1.620 209,876,790 -142,400 3.67% 340,000,400
2018-08-27 2018-08-23 1.610 210,019,190 -12,600 3.67% 338,130,896
2018-08-23 2018-08-21 1.620 210,031,790 -12,000 3.67% 340,251,500
2018-08-22 2018-08-20 1.600 210,043,790 -10,000 3.67% 336,070,064
2018-08-20 2018-08-16 1.600 210,053,790 -54,800 3.68% 336,086,064
2018-08-17 2018-08-15 1.600 210,108,590 -32,800 3.68% 336,173,744
2018-08-16 2018-08-14 1.570 210,141,390 -55,800 3.68% 329,921,982
2018-08-15 2018-08-13 1.600 210,197,190 -12,000 3.68% 336,315,504
2018-08-14 2018-08-10 1.580 210,209,190 -37,800 3.68% 332,130,520
2018-08-13 2018-08-09 1.590 210,246,990 -29,800 3.68% 334,292,714
2018-08-10 2018-08-08 1.580 210,276,790 -35,200 3.68% 332,237,328
2018-08-09 2018-08-07 1.500 210,311,990 -130,000 3.68% 315,467,985
2018-08-08 2018-08-06 1.440 210,441,990 -20,000 3.68% 303,036,466
2018-08-07 2018-08-03 1.470 210,461,990 -225,000 3.68% 309,379,125
2018-08-06 2018-08-02 1.480 210,686,990 -27,200 3.69% 311,816,745
2018-08-03 2018-08-01 1.540 210,714,190 -42,800 3.69% 324,499,853
2018-08-02 2018-07-31 1.520 210,756,990 -49,200 3.69% 320,350,625
2018-08-01 2018-07-30 1.460 210,806,190 -8,400 3.69% 307,777,037
2018-07-31 2018-07-27 1.460 210,814,590 -30,200 3.69% 307,789,301
2018-07-30 2018-07-26 1.450 210,844,790 -25,000 3.69% 305,724,945
2018-07-27 2018-07-25 1.460 210,869,790 -135,600 3.69% 307,869,893
2018-07-26 2018-07-24 1.510 211,005,390 -20,200 3.69% 318,618,139
2018-07-24 2018-07-20 1.430 211,025,590 -400 3.69% 301,766,594
2018-07-23 2018-07-19 1.430 211,025,990 -200 3.69% 301,767,166
2018-07-19 2018-07-17 1.460 211,026,190 -20,200 3.69% 308,098,237
2018-07-17 2018-07-13 1.480 211,046,390 +1,715,240 3.69% 312,348,657
2018-07-11 2018-07-09 1.600 209,331,150 -45,400 4.76% 334,929,840
2018-07-10 2018-07-06 1.580 209,376,550 -16,200 4.76% 330,814,949
2018-07-09 2018-07-05 1.620 209,392,750 -166,800 4.76% 339,216,255
2018-07-06 2018-07-04 1.610 209,559,550 -14,000 4.77% 337,390,875
2018-07-05 2018-07-03 1.550 209,573,550 -9,800 4.77% 324,839,002
2018-07-04 2018-06-29 1.550 209,583,350 -83,600 4.77% 324,854,192
2018-07-03 2018-06-28 1.540 209,666,950 -400 4.77% 322,887,103
2018-06-29 2018-06-27 1.520 209,667,350 -2,400 4.77% 318,694,372
2018-06-27 2018-06-25 1.530 209,669,750 -25,000 4.77% 320,794,717
2018-06-25 2018-06-21 1.490 209,694,750 -261,200 4.77% 312,445,177
2018-06-22 2018-06-20 1.490 209,955,950 -20,000 4.78% 312,834,365
2018-06-21 2018-06-19 1.480 209,975,950 -33,400 4.78% 310,764,406
2018-06-20 2018-06-15 1.510 210,009,350 -6,400 4.78% 317,114,118
2018-06-19 2018-06-14 1.470 210,015,750 -13,800 4.78% 308,723,152
2018-06-15 2018-06-13 1.500 210,029,550 -125,000 4.78% 315,044,325
2018-06-14 2018-06-12 1.530 210,154,550 -21,400 4.78% 321,536,461
2018-06-13 2018-06-11 1.560 210,175,950 -155,000 4.78% 327,874,482
2018-06-12 2018-06-08 1.630 210,330,950 -4,200 4.78% 342,839,448
2018-06-11 2018-06-07 1.630 210,335,150 -200 4.78% 342,846,294
2018-06-06 2018-06-04 1.680 210,335,350 -15,000 4.78% 353,363,388
2018-06-04 2018-05-31 1.660 210,350,350 -430,200 4.78% 349,181,581
2018-06-01 2018-05-30 1.680 210,780,550 -84,200 4.79% 354,111,324
2018-05-31 2018-05-29 1.670 210,864,750 -200 4.80% 352,144,132
2018-05-30 2018-05-28 1.610 210,864,950 -600 4.80% 339,492,569
2018-05-29 2018-05-25 1.630 210,865,550 -308,600 4.80% 343,710,846
2018-05-28 2018-05-24 1.600 211,174,150 -43,000 4.80% 337,878,640
2018-05-25 2018-05-23 1.620 211,217,150 -15,800 4.80% 342,171,783
2018-05-24 2018-05-21 1.610 211,232,950 -11,600 4.80% 340,085,049
2018-05-23 2018-05-18 1.570 211,244,550 -27,600 4.80% 331,653,943
2018-05-21 2018-05-17 1.540 211,272,150 -6,600 4.81% 325,359,111
2018-05-18 2018-05-16 1.470 211,278,750 -180,400 4.81% 310,579,762
2018-05-16 2018-05-14 1.470 211,459,150 -40,000 4.81% 310,844,950
2018-05-14 2018-05-10 1.530 211,499,150 -1,400 4.81% 323,593,699
2018-05-11 2018-05-09 1.590 211,500,550 -1,600 4.81% 336,285,874
2018-05-10 2018-05-08 1.590 211,502,150 -600 4.81% 336,288,418
2018-05-09 2018-05-07 1.590 211,502,750 -1,000 4.81% 336,289,372
2018-05-04 2018-05-02 1.700 211,503,750 -1,600 4.81% 359,556,375
2018-04-27 2018-04-25 1.420 211,505,350 -272,800 4.81% 300,337,597
2018-04-26 2018-04-24 1.450 211,778,150 -180,000 4.82% 307,078,317
2018-04-24 2018-04-20 1.290 211,958,150 -4,200 4.82% 273,426,013
2018-04-23 2018-04-19 1.300 211,962,350 -535,200 4.82% 275,551,055
2018-04-20 2018-04-18 1.270 212,497,550 -728,600 4.83% 269,871,888
2018-04-19 2018-04-17 1.350 213,226,150 -8,200 4.85% 287,855,302
2018-04-18 2018-04-16 1.350 213,234,350 -23,400 4.85% 287,866,372
2018-04-16 2018-04-12 1.370 213,257,750 -10,600 4.85% 292,163,118
2018-04-12 2018-04-10 1.380 213,268,350 -87,000 4.85% 294,310,323
2018-04-11 2018-04-09 1.420 213,355,350 -36,200 4.85% 302,964,597
2018-03-29 2018-03-27 1.480 213,391,550 -4,000 4.85% 315,819,494
2018-03-28 2018-03-26 1.450 213,395,550 -40,000 4.85% 309,423,547
2018-03-27 2018-03-23 1.500 213,435,550 -12,200 4.85% 320,153,325
2018-03-26 2018-03-22 1.540 213,447,750 -1,600 4.85% 328,709,535
2018-03-23 2018-03-21 1.570 213,449,350 -4,600 4.85% 335,115,479
2018-03-22 2018-03-20 1.580 213,453,950 -21,200 4.85% 337,257,241
2018-03-20 2018-03-16 1.730 213,475,150 -400 4.86% 369,312,009
2018-03-19 2018-03-15 1.740 213,475,550 -1,000 4.86% 371,447,457
2018-03-16 2018-03-14 1.780 213,476,550 -2,000 4.86% 379,988,259
2018-03-14 2018-03-12 1.920 213,478,550 -1,800 4.86% 409,878,816
2018-03-13 2018-03-09 1.870 213,480,350 -53,800 4.86% 399,208,254
2018-03-07 2018-03-05 1.930 213,534,150 -45,800 4.86% 412,120,909
2018-03-06 2018-03-02 1.910 213,579,950 -200 4.86% 407,937,704
2018-03-05 2018-03-01 1.960 213,580,150 -20,000 4.86% 418,617,094
2018-03-01 2018-02-27 2.000 213,600,150 -8,800 4.86% 427,200,300
2018-02-26 2018-02-22 1.970 213,608,950 -148,800 4.86% 420,809,631
2018-02-14 2018-02-12 1.910 213,757,750 -6,800 4.86% 408,277,302
2018-02-13 2018-02-09 1.940 213,764,550 -22,200 4.86% 414,703,227
2018-02-12 2018-02-08 1.930 213,786,750 -42,400 4.86% 412,608,427
2018-02-09 2018-02-07 1.830 213,829,150 -4,200 4.86% 391,307,344
2018-02-08 2018-02-06 1.830 213,833,350 -49,400 4.86% 391,315,030
2018-02-07 2018-02-05 1.950 213,882,750 -21,400 4.86% 417,071,362
2018-02-06 2018-02-02 2.030 213,904,150 -11,200 4.87% 434,225,424
2018-02-05 2018-02-01 2.020 213,915,350 -26,800 4.87% 432,109,007
2018-02-02 2018-01-31 2.040 213,942,150 -23,800 4.87% 436,441,986
2018-02-01 2018-01-30 2.030 213,965,950 -136,200 4.87% 434,350,878
2018-01-31 2018-01-29 2.030 214,102,150 -44,400 4.87% 434,627,364
2018-01-30 2018-01-26 2.020 214,146,550 -10,200 4.87% 432,576,031
2018-01-29 2018-01-25 2.000 214,156,750 -10,400 4.87% 428,313,500
2018-01-26 2018-01-24 1.990 214,167,150 -1,000 4.87% 426,192,628
2018-01-25 2018-01-23 2.000 214,168,150 -946,200 4.87% 428,336,300
2018-01-24 2018-01-22 2.030 215,114,350 -1,550,000 4.89% 436,682,130
2018-01-23 2018-01-19 2.030 216,664,350 -1,000 4.93% 439,828,630
2018-01-22 2018-01-18 2.160 216,665,350 -50,000 4.93% 467,997,156
2018-01-19 2018-01-17 2.000 216,715,350 -20,000 4.93% 433,430,700
2018-01-18 2018-01-16 2.100 216,735,350 -5,000 4.93% 455,144,235
2018-01-12 2018-01-10 2.190 216,740,350 -1,600 4.93% 474,661,366
2018-01-11 2018-01-09 2.210 216,741,950 -6,200 4.93% 478,999,709
2018-01-10 2018-01-08 2.270 216,748,150 -2,200 4.93% 492,018,300
2018-01-09 2018-01-05 2.300 216,750,350 -100,400 4.93% 498,525,805
2018-01-08 2018-01-04 2.320 216,850,750 -12,200 4.93% 503,093,740
2018-01-05 2018-01-03 2.270 216,862,950 -103,600 4.93% 492,278,896
2018-01-04 2018-01-02 2.290 216,966,550 -7,200 4.93% 496,853,399
2018-01-03 2017-12-29 2.220 216,973,750 -20,200 4.94% 481,681,725
2018-01-02 2017-12-28 2.550 216,993,950 -43,800 4.94% 553,334,572
2017-12-29 2017-12-27 2.650 217,037,750 -179,400 4.94% 575,150,037
2017-12-28 2017-12-22 2.120 217,217,150 -9,000 4.94% 460,500,358
2017-12-27 2017-12-21 2.080 217,226,150 -14,400 4.94% 451,830,392
2017-12-22 2017-12-20 2.140 217,240,550 -28,000 4.94% 464,894,777
2017-12-21 2017-12-19 2.170 217,268,550 -88,800 4.94% 471,472,753
2017-12-20 2017-12-18 2.070 217,357,350 -25,200 4.94% 449,929,714
2017-12-19 2017-12-15 2.010 217,382,550 -26,800 4.94% 436,938,925
2017-12-18 2017-12-14 2.130 217,409,350 -13,000 4.94% 463,081,915
2017-12-15 2017-12-13 2.170 217,422,350 -128,400 4.95% 471,806,499
2017-12-14 2017-12-12 2.260 217,550,750 -16,800 4.95% 491,664,695
2017-12-13 2017-12-11 2.010 217,567,550 -200 4.95% 437,310,775
2017-12-12 2017-12-08 2.090 217,567,750 -231,400 4.95% 454,716,597
2017-12-11 2017-12-07 2.130 217,799,150 -104,000 4.95% 463,912,189
2017-12-08 2017-12-06 2.200 217,903,150 -382,600 4.96% 479,386,930
2017-12-07 2017-12-05 2.360 218,285,750 -504,200 4.96% 515,154,370
2017-12-06 2017-12-04 2.430 218,789,950 -335,200 4.98% 531,659,578
2017-12-05 2017-12-01 2.480 219,125,150 -307,800 4.98% 543,430,372
2017-12-04 2017-11-30 2.550 219,432,950 -144,200 4.99% 559,554,022
2017-12-01 2017-11-29 2.460 219,577,150 -28,800 4.99% 540,159,789
2017-11-30 2017-11-28 2.550 219,605,950 -25,200 4.99% 559,995,172
2017-11-29 2017-11-27 2.550 219,631,150 -395,800 5.00% 560,059,432
2017-11-28 2017-11-24 2.600 220,026,950 -628,000 5.00% 572,070,070
2017-11-27 2017-11-23 2.600 220,654,950 -524,600 5.02% 573,702,870
2017-11-24 2017-11-22 2.440 221,179,550 -592,600 5.03% 539,678,102
2017-11-23 2017-11-21 2.750 221,772,150 -500,600 5.04% 609,873,412
2017-11-22 2017-11-20 3.100 222,272,750 -7,407,000 5.06% 689,045,525
2017-11-21 2017-11-17 2.700 229,679,750 -3,978,400 5.22% 620,135,325
2017-11-20 2017-11-16 2.320 233,658,150 -6,529,400 5.31% 542,086,908
2017-11-17 2017-11-15 1.950 240,187,550 -1,046,600 5.46% 468,365,722
2017-11-16 2017-11-14 1.890 241,234,150 -203,400 5.49% 455,932,543
2017-11-15 2017-11-13 1.860 241,437,550 -117,800 5.49% 449,073,843
2017-11-14 2017-11-10 1.830 241,555,350 -119,000 5.49% 442,046,290
2017-11-13 2017-11-09 1.830 241,674,350 -376,200 5.50% 442,264,060
2017-11-10 2017-11-08 1.820 242,050,550 -271,400 5.51% 440,532,001
2017-11-09 2017-11-07 1.830 242,321,950 -19,000 5.51% 443,449,168
2017-11-08 2017-11-06 1.840 242,340,950 -40,200 5.51% 445,907,348
2017-11-07 2017-11-03 1.860 242,381,150 -222,600 5.51% 450,828,939
2017-11-06 2017-11-02 1.920 242,603,750 -224,000 5.52% 465,799,200
2017-11-03 2017-11-01 1.830 242,827,750 -245,600 5.52% 444,374,782
2017-11-02 2017-10-31 1.830 243,073,350 -246,000 5.53% 444,824,230
2017-11-01 2017-10-30 1.810 243,319,350 -102,200 5.53% 440,408,023
2017-10-31 2017-10-27 1.790 243,421,550 -603,400 5.54% 435,724,574
2017-10-30 2017-10-26 1.810 244,024,950 -24,000 5.55% 441,685,159
2017-10-27 2017-10-25 1.780 244,048,950 -34,600 5.55% 434,407,131
2017-10-26 2017-10-24 1.810 244,083,550 -393,000 5.55% 441,791,225
2017-10-25 2017-10-23 1.810 244,476,550 -87,400 5.56% 442,502,555
2017-10-24 2017-10-20 1.840 244,563,950 -46,800 5.56% 449,997,668
2017-10-23 2017-10-19 1.800 244,610,750 -232,600 5.56% 440,299,350
2017-10-20 2017-10-18 1.810 244,843,350 -5,800 5.57% 443,166,463
2017-10-19 2017-10-17 1.820 244,849,150 -45,200 5.57% 445,625,453
2017-10-18 2017-10-16 1.830 244,894,350 -67,800 5.57% 448,156,660
2017-10-17 2017-10-13 1.810 244,962,150 -66,800 5.57% 443,381,491
2017-10-16 2017-10-12 1.820 245,028,950 -83,200 5.57% 445,952,689
2017-10-13 2017-10-11 1.830 245,112,150 -312,000 5.58% 448,555,234
2017-10-12 2017-10-10 1.820 245,424,150 -154,000 5.58% 446,671,953
2017-10-11 2017-10-09 1.790 245,578,150 -63,400 5.59% 439,584,888
2017-09-29 2017-09-27 1.750 245,641,550 -115,400 5.59% 429,872,712
2017-09-28 2017-09-26 1.750 245,756,950 -158,600 5.59% 430,074,662
2017-09-27 2017-09-25 1.780 245,915,550 -1,800 5.59% 437,729,679
2017-09-26 2017-09-22 1.810 245,917,350 -21,600 5.59% 445,110,403
2017-09-25 2017-09-21 1.810 245,938,950 -152,200 5.59% 445,149,499
2017-09-22 2017-09-20 1.830 246,091,150 -176,400 5.60% 450,346,804
2017-09-21 2017-09-19 1.800 246,267,550 -8,600 5.60% 443,281,590
2017-09-20 2017-09-18 1.810 246,276,150 -63,200 5.60% 445,759,831
2017-09-19 2017-09-15 1.810 246,339,350 -16,400 5.60% 445,874,223
2017-09-18 2017-09-14 1.800 246,355,750 -16,000 5.60% 443,440,350
2017-09-15 2017-09-13 1.800 246,371,750 -162,200 5.60% 443,469,150
2017-09-14 2017-09-12 1.840 246,533,950 -22,600 5.61% 453,622,468
2017-09-13 2017-09-11 1.840 246,556,550 -3,000 5.61% 453,664,052
2017-09-12 2017-09-08 1.880 246,559,550 -107,800 5.61% 463,531,954
2017-09-11 2017-09-07 1.880 246,667,350 -418,200 5.61% 463,734,618
2017-09-08 2017-09-06 1.800 247,085,550 -186,800 5.62% 444,753,990
2017-09-07 2017-09-05 1.800 247,272,350 -748,800 5.62% 445,090,230
2017-09-06 2017-09-04 1.780 248,021,150 -613,200 5.64% 441,477,647
2017-09-05 2017-09-01 1.840 248,634,350 -84,400 5.66% 457,487,204
2017-09-04 2017-08-31 1.820 248,718,750 -121,600 5.66% 452,668,125
2017-09-01 2017-08-30 1.820 248,840,350 -173,600 5.66% 452,889,437
2017-08-31 2017-08-29 1.820 249,013,950 -124,200 5.66% 453,205,389
2017-08-30 2017-08-28 1.840 249,138,150 +162,000 5.67% 458,414,196
2017-08-29 2017-08-25 1.820 248,976,150 -491,600 5.66% 453,136,593
2017-08-28 2017-08-24 1.810 249,467,750 -187,200 5.67% 451,536,627
2017-08-25 2017-08-22 1.800 249,654,950 +27,000 5.68% 449,378,910
2017-08-24 2017-08-21 1.810 249,627,950 -153,600 5.68% 451,826,589
2017-08-22 2017-08-18 1.800 249,781,550 -329,600 5.68% 449,606,790
2017-08-21 2017-08-17 1.800 250,111,150 -753,400 5.69% 450,200,070
2017-08-18 2017-08-16 1.820 250,864,550 -13,200 5.71% 456,573,481
2017-08-17 2017-08-15 1.810 250,877,750 +60,000 5.71% 454,088,727
2017-08-16 2017-08-14 1.810 250,817,750 -226,000 5.70% 453,980,127
2017-08-15 2017-08-11 1.800 251,043,750 -30,200 5.71% 451,878,750
2017-08-14 2017-08-10 1.800 251,073,950 -75,400 5.71% 451,933,110
2017-08-11 2017-08-09 1.820 251,149,350 -183,000 5.71% 457,091,817
2017-08-10 2017-08-08 1.820 251,332,350 -698,800 5.72% 457,424,877
2017-08-09 2017-08-07 1.750 252,031,150 -31,400 5.73% 441,054,512
2017-08-08 2017-08-04 1.750 252,062,550 -107,400 5.73% 441,109,462
2017-08-07 2017-08-03 1.750 252,169,950 -273,200 5.74% 441,297,412
2017-08-04 2017-08-02 1.730 252,443,150 +35,400 5.74% 436,726,649
2017-08-03 2017-08-01 1.720 252,407,750 -4,200 5.74% 434,141,330
2017-08-02 2017-07-31 1.730 252,411,950 -221,400 5.74% 436,672,673
2017-08-01 2017-07-28 1.720 252,633,350 +157,600 5.75% 434,529,362
2017-07-31 2017-07-27 1.730 252,475,750 -140,800 5.74% 436,783,047
2017-07-28 2017-07-26 1.750 252,616,550 -110,600 5.75% 442,078,962
2017-07-27 2017-07-25 1.740 252,727,150 -120,400 5.75% 439,745,241
2017-07-26 2017-07-24 1.750 252,847,550 -600 5.75% 442,483,212
2017-07-25 2017-07-21 1.700 252,848,150 -111,800 5.75% 429,841,855
2017-07-24 2017-07-20 1.640 252,959,950 -12,400 5.75% 414,854,318
2017-07-21 2017-07-19 1.630 252,972,350 +52,600 5.75% 412,344,930
2017-07-20 2017-07-18 1.610 252,919,750 -71,600 5.75% 407,200,797
2017-07-19 2017-07-17 1.610 252,991,350 -238,400 5.75% 407,316,073
2017-07-18 2017-07-14 1.640 253,229,750 -69,600 5.76% 415,296,790
2017-07-17 2017-07-13 1.620 253,299,350 -70,800 5.76% 410,344,947
2017-07-14 2017-07-12 1.630 253,370,150 -1,937,800 5.76% 412,993,344
2017-07-13 2017-07-11 1.730 255,307,950 -1,046,800 5.81% 441,682,753
2017-07-12 2017-07-10 1.750 256,354,750 -27,000 5.83% 448,620,812
2017-07-11 2017-07-07 1.750 256,381,750 -7,000 5.83% 448,668,062
2017-07-10 2017-07-06 1.770 256,388,750 -103,600 5.83% 453,808,087
2017-07-07 2017-07-05 1.750 256,492,350 -18,000 5.83% 448,861,612
2017-07-06 2017-07-04 1.750 256,510,350 +54,800 5.83% 448,893,112
2017-07-05 2017-07-03 1.750 256,455,550 -610,400 5.83% 448,797,212
2017-07-04 2017-06-30 1.750 257,065,950 -1,466,000 5.85% 449,865,412
2017-07-03 2017-06-29 1.830 258,531,950 -59,000 5.88% 473,113,468
2017-06-30 2017-06-28 1.820 258,590,950 -1,356,600 5.88% 470,635,529
2017-06-29 2017-06-27 1.920 259,947,550 -714,000 5.91% 499,099,296
2017-06-28 2017-06-26 1.930 260,661,550 -30,000 5.93% 503,076,791
2017-06-27 2017-06-23 1.880 260,691,550 +113,400 5.93% 490,100,114
2017-06-26 2017-06-22 1.890 260,578,150 +43,000 5.93% 492,492,703
2017-06-23 2017-06-21 1.920 260,535,150 -10,400 5.93% 500,227,488
2017-06-22 2017-06-20 1.900 260,545,550 +51,400 5.93% 495,036,545
2017-06-21 2017-06-19 1.910 260,494,150 +88,400 5.92% 497,543,826
2017-06-20 2017-06-16 1.920 260,405,750 -2,800 5.92% 499,979,040
2017-06-19 2017-06-15 1.900 260,408,550 +30,200 5.92% 494,776,245
2017-06-16 2017-06-14 1.900 260,378,350 +97,200 5.92% 494,718,865
2017-06-15 2017-06-13 1.940 260,281,150 +161,800 5.92% 504,945,431
2017-06-14 2017-06-12 1.890 260,119,350 +214,800 5.92% 491,625,571
2017-06-13 2017-06-09 1.920 259,904,550 +97,400 5.91% 499,016,736
2017-06-12 2017-06-08 1.980 259,807,150 -32,800 5.91% 514,418,157
2017-06-09 2017-06-07 1.980 259,839,950 -8,600 5.91% 514,483,101
2017-06-08 2017-06-06 1.970 259,848,550 -40,400 5.91% 511,901,643
2017-06-07 2017-06-05 1.950 259,888,950 -210,200 5.91% 506,783,452
2017-06-06 2017-06-02 1.960 260,099,150 -498,800 5.92% 509,794,334
2017-06-05 2017-06-01 1.910 260,597,950 -39,400 5.93% 497,742,084
2017-06-02 2017-05-31 1.940 260,637,350 -268,000 5.93% 505,636,459
2017-05-26 2017-05-24 1.910 260,905,350 +1,800 5.93% 498,329,218
2017-05-25 2017-05-23 1.930 260,903,550 -67,400 5.93% 503,543,851
2017-05-24 2017-05-22 1.940 260,970,950 +48,600 5.94% 506,283,643
2017-05-23 2017-05-19 1.950 260,922,350 +109,400 5.93% 508,798,582
2017-05-22 2017-05-18 1.960 260,812,950 -309,800 5.93% 511,193,382
2017-05-19 2017-05-17 1.960 261,122,750 -1,000 5.94% 511,800,590
2017-05-18 2017-05-16 1.950 261,123,750 -57,600 5.94% 509,191,312
2017-05-17 2017-05-15 1.920 261,181,350 -240,000 5.94% 501,468,192
2017-05-16 2017-05-12 1.940 261,421,350 -367,600 5.95% 507,157,419
2017-05-15 2017-05-11 1.970 261,788,950 -121,600 5.95% 515,724,231
2017-05-12 2017-05-10 1.980 261,910,550 -582,000 5.96% 518,582,889
2017-05-11 2017-05-09 1.980 262,492,550 -255,600 5.97% 519,735,249
2017-05-10 2017-05-08 1.990 262,748,150 -449,200 5.98% 522,868,818
2017-05-09 2017-05-05 2.000 263,197,350 -243,600 5.99% 526,394,700
2017-05-08 2017-05-04 2.000 263,440,950 -260,200 5.99% 526,881,900
2017-05-05 2017-05-02 2.000 263,701,150 -612,400 6.00% 527,402,300
2017-05-04 2017-04-28 1.990 264,313,550 -720,800 6.01% 525,983,964
2017-05-02 2017-04-27 1.960 265,034,350 -954,800 6.03% 519,467,326
2017-04-28 2017-04-26 1.970 265,989,150 -69,800 6.05% 523,998,625
2017-04-27 2017-04-25 1.960 266,058,950 -683,200 6.05% 521,475,542
2017-04-26 2017-04-24 1.940 266,742,150 -424,600 6.07% 517,479,771
2017-04-25 2017-04-21 1.920 267,166,750 +376,800 6.08% 512,960,160
2017-04-24 2017-04-20 1.930 266,789,950 +103,400 6.07% 514,904,603
2017-04-21 2017-04-19 1.900 266,686,550 -678,400 6.07% 506,704,445
2017-04-20 2017-04-18 1.940 267,364,950 +43,600 6.08% 518,688,003
2017-04-19 2017-04-13 1.980 267,321,350 +84,000 6.08% 529,296,273
2017-04-18 2017-04-12 2.000 267,237,350 +77,400 6.08% 534,474,700
2017-04-13 2017-04-11 1.960 267,159,950 -130,600 6.08% 523,633,502
2017-04-12 2017-04-10 1.970 267,290,550 -335,400 6.08% 526,562,383
2017-04-11 2017-04-07 1.960 267,625,950 +59,000 6.09% 524,546,862
2017-04-10 2017-04-06 1.970 267,566,950 +138,400 6.09% 527,106,891
2017-04-07 2017-04-05 2.000 267,428,550 -359,000 6.08% 534,857,100
2017-03-31 2017-03-29 1.990 267,787,550 +916,600 6.09% 532,897,224
2017-03-30 2017-03-28 2.030 266,870,950 +379,400 6.07% 541,748,028
2017-03-29 2017-03-27 1.990 266,491,550 -117,600 6.06% 530,318,184
2017-03-28 2017-03-24 2.020 266,609,150 -275,800 6.06% 538,550,483
2017-03-27 2017-03-23 2.070 266,884,950 -42,400 6.07% 552,451,846
2017-03-24 2017-03-22 2.080 266,927,350 +10,400 6.07% 555,208,888
2017-03-23 2017-03-21 2.120 266,916,950 -301,600 6.07% 565,863,934
2017-03-22 2017-03-20 2.100 267,218,550 +84,000 6.08% 561,158,955
2017-03-21 2017-03-17 2.100 267,134,550 +54,000 6.08% 560,982,555
2017-03-20 2017-03-16 2.110 267,080,550 +190,800 6.07% 563,539,960
2017-03-17 2017-03-15 2.080 266,889,750 +2,800 6.07% 555,130,680
2017-03-16 2017-03-14 2.080 266,886,950 -115,800 6.07% 555,124,856
2017-03-15 2017-03-13 2.060 267,002,750 +51,000 6.07% 550,025,665
2017-03-14 2017-03-10 2.050 266,951,750 +2,800 6.07% 547,251,087
2017-03-13 2017-03-09 2.070 266,948,950 +74,200 6.07% 552,584,326
2017-03-10 2017-03-08 2.090 266,874,750 +12,000 6.07% 557,768,227
2017-03-09 2017-03-07 2.130 266,862,750 -737,200 6.07% 568,417,657
2017-03-08 2017-03-06 2.090 267,599,950 +149,200 6.09% 559,283,895
2017-03-07 2017-03-03 2.060 267,450,750 +145,800 6.08% 550,948,545
2017-03-06 2017-03-02 2.060 267,304,950 +400,600 6.08% 550,648,197
2017-03-03 2017-03-01 2.120 266,904,350 +648,600 6.07% 565,837,222
2017-03-02 2017-02-28 2.200 266,255,750 -227,200 6.06% 585,762,650
2017-03-01 2017-02-27 2.200 266,482,950 -3,696,600 6.06% 586,262,490
2017-02-28 2017-02-24 2.140 270,179,550 -2,266,600 6.15% 578,184,237
2017-02-27 2017-02-23 2.040 272,446,150 +24,200 6.20% 555,790,146
2017-02-24 2017-02-22 2.040 272,421,950 -295,600 6.20% 555,740,778
2017-02-23 2017-02-21 2.020 272,717,550 -263,000 6.20% 550,889,451
2017-02-22 2017-02-20 2.010 272,980,550 +30,400 6.21% 548,690,906
2017-02-21 2017-02-17 2.040 272,950,150 -20,400 6.21% 556,818,306
2017-02-20 2017-02-16 2.070 272,970,550 +274,600 6.21% 565,049,038
2017-02-17 2017-02-15 2.060 272,695,950 +351,000 6.20% 561,753,657
2017-02-16 2017-02-14 2.040 272,344,950 +199,000 6.19% 555,583,698
2017-02-15 2017-02-13 2.050 272,145,950 +386,200 6.19% 557,899,197
2017-02-14 2017-02-10 2.030 271,759,750 +225,600 6.18% 551,672,292
2017-02-13 2017-02-09 2.040 271,534,150 -368,600 6.18% 553,929,666
2017-02-10 2017-02-08 2.020 271,902,750 +47,200 6.18% 549,243,555
2017-02-09 2017-02-07 2.020 271,855,550 +86,600 6.18% 549,148,211
2017-02-08 2017-02-06 2.040 271,768,950 +534,800 6.18% 554,408,658
2017-02-07 2017-02-03 1.990 271,234,150 -56,000 6.17% 539,755,958
2017-01-26 2017-01-24 2.000 271,290,150 +9,800 6.17% 542,580,300
2017-01-25 2017-01-23 1.960 271,280,350 +18,400 6.17% 531,709,486
2017-01-24 2017-01-20 1.980 271,261,950 +270,000 6.17% 537,098,661
2017-01-23 2017-01-19 1.960 270,991,950 +43,400 6.16% 531,144,222
2017-01-20 2017-01-18 1.990 270,948,550 +277,000 6.16% 539,187,614
2017-01-19 2017-01-17 1.960 270,671,550 -12,400 6.16% 530,516,238
2017-01-18 2017-01-16 1.970 270,683,950 -100 6.16% 533,247,381
2017-01-17 2017-01-13 2.030 270,684,050 -132,400 6.16% 549,488,622
2017-01-16 2017-01-12 2.000 270,816,450 -26,600 6.16% 541,632,900
2017-01-13 2017-01-11 2.000 270,843,050 -389,600 6.16% 541,686,100
2017-01-12 2017-01-10 2.030 271,232,650 -349,800 6.17% 550,602,280
2017-01-11 2017-01-09 2.050 271,582,450 -223,800 6.18% 556,744,022
2017-01-10 2017-01-06 2.090 271,806,250 -300,600 6.18% 568,075,062
2017-01-09 2017-01-05 2.080 272,106,850 -532,200 6.19% 565,982,248
2017-01-06 2017-01-04 2.000 272,639,050 -467,000 6.20% 545,278,100
2017-01-05 2017-01-03 1.990 273,106,050 +164,200 6.21% 543,481,039
2017-01-04 2016-12-30 1.990 272,941,850 -199,600 6.21% 543,154,281
2017-01-03 2016-12-29 1.990 273,141,450 -28,200 6.21% 543,551,485
2016-12-30 2016-12-28 2.010 273,169,650 -133,800 6.21% 549,070,996
2016-12-29 2016-12-23 1.990 273,303,450 -660,800 6.22% 543,873,865
2016-12-28 2016-12-22 1.990 273,964,250 -618,800 6.23% 545,188,857
2016-12-23 2016-12-21 1.910 274,583,050 +32,800 6.25% 524,453,625
2016-12-22 2016-12-20 1.920 274,550,250 -412,800 6.24% 527,136,480
2016-12-21 2016-12-19 1.960 274,963,050 +599,800 6.25% 538,927,578
2016-12-20 2016-12-16 2.040 274,363,250 +491,800 6.24% 559,701,030
2016-12-19 2016-12-15 2.050 273,871,450 +320,400 6.23% 561,436,472
2016-12-16 2016-12-14 2.050 273,551,050 -434,400 6.22% 560,779,652
2016-12-15 2016-12-13 2.100 273,985,450 -742,400 6.23% 575,369,445
2016-12-14 2016-12-12 2.040 274,727,850 -93,600 6.25% 560,444,814
2016-12-13 2016-12-09 2.110 274,821,450 -1,845,000 6.25% 579,873,259
2016-12-12 2016-12-08 2.210 276,666,450 -2,562,800 6.29% 611,432,854
2016-12-09 2016-12-07 2.120 279,229,250 -1,600,600 6.35% 591,966,010
2016-12-08 2016-12-06 2.000 280,829,850 +290,400 6.39% 561,659,700
2016-12-07 2016-12-05 1.970 280,539,450 +516,400 6.38% 552,662,716
2016-12-06 2016-12-02 2.010 280,023,050 -436,400 6.37% 562,846,330
2016-12-05 2016-12-01 1.990 280,459,450 -290,400 6.38% 558,114,305
2016-12-02 2016-11-30 2.000 280,749,850 +961,800 6.39% 561,499,700
2016-12-01 2016-11-29 1.960 279,788,050 -194,400 6.36% 548,384,578
2016-11-30 2016-11-28 1.970 279,982,450 +118,800 6.37% 551,565,426
2016-11-29 2016-11-25 1.940 279,863,650 +298,000 6.37% 542,935,481
2016-11-28 2016-11-24 1.960 279,565,650 +761,000 6.36% 547,948,674
2016-11-25 2016-11-23 1.990 278,804,650 +231,600 6.34% 554,821,253
2016-11-24 2016-11-22 1.980 278,573,050 -563,800 6.34% 551,574,639
2016-11-23 2016-11-21 1.960 279,136,850 -5,800 6.35% 547,108,226
2016-11-22 2016-11-18 1.960 279,142,650 +92,000 6.35% 547,119,594
2016-11-21 2016-11-17 1.950 279,050,650 +90,200 6.35% 544,148,767
2016-11-18 2016-11-16 1.970 278,960,450 +387,000 6.34% 549,552,086
2016-11-17 2016-11-15 1.940 278,573,450 -39,000 6.34% 540,432,493
2016-11-16 2016-11-14 1.950 278,612,450 +738,800 6.34% 543,294,277
2016-11-15 2016-11-11 1.970 277,873,650 +518,600 6.32% 547,411,090
2016-11-14 2016-11-10 1.970 277,355,050 +458,400 6.31% 546,389,448
2016-11-11 2016-11-09 1.940 276,896,650 +325,800 6.30% 537,179,501
2016-11-10 2016-11-08 1.980 276,570,850 +243,000 6.29% 547,610,283
2016-11-09 2016-11-07 1.980 276,327,850 +119,600 6.29% 547,129,143
2016-11-08 2016-11-04 1.970 276,208,250 +388,600 6.28% 544,130,252
2016-11-07 2016-11-03 1.980 275,819,650 +520,800 6.27% 546,122,907
2016-11-04 2016-11-02 1.970 275,298,850 +92,800 6.26% 542,338,734
2016-11-03 2016-11-01 1.970 275,206,050 +2,129,000 6.26% 542,155,918
2016-11-02 2016-10-31 2.010 273,077,050 +600,200 6.21% 548,884,870
2016-11-01 2016-10-28 2.020 272,476,850 +525,000 6.20% 550,403,237
2016-10-31 2016-10-27 2.100 271,951,850 -317,400 6.19% 571,098,885
2016-10-28 2016-10-26 2.130 272,269,250 +492,800 6.19% 579,933,502
2016-10-27 2016-10-25 2.110 271,776,450 -56,400 6.18% 573,448,309
2016-10-26 2016-10-24 2.170 271,832,850 +1,012,800 6.18% 589,877,284
2016-10-25 2016-10-20 2.070 270,820,050 +278,200 6.16% 560,597,503
2016-10-24 2016-10-19 2.070 270,541,850 +1,387,600 6.15% 560,021,629
2016-10-20 2016-10-18 2.010 269,154,250 +369,200 6.12% 541,000,042
2016-10-19 2016-10-17 2.000 268,785,050 +10,800 6.11% 537,570,100
2016-10-18 2016-10-14 2.010 268,774,250 +2,380,200 6.11% 540,236,242
2016-10-17 2016-10-13 1.970 266,394,050 +279,800 6.06% 524,796,278
2016-10-14 2016-10-12 1.990 266,114,250 +275,200 6.05% 529,567,357
2016-10-13 2016-10-11 1.990 265,839,050 -182,800 6.05% 529,019,709
2016-09-30 2016-09-28 1.900 266,021,850 +13,200 6.05% 505,441,515
2016-09-29 2016-09-27 1.890 266,008,650 +14,800 6.05% 502,756,348
2016-09-28 2016-09-26 1.870 265,993,850 +691,200 6.05% 497,408,499
2016-09-27 2016-09-23 1.950 265,302,650 +112,000 6.03% 517,340,167
2016-09-26 2016-09-22 2.000 265,190,650 -114,600 6.03% 530,381,300
2016-09-23 2016-09-21 1.990 265,305,250 +689,000 6.03% 527,957,447
2016-09-22 2016-09-20 1.970 264,616,250 +252,800 6.02% 521,294,012
2016-09-21 2016-09-19 1.960 264,363,450 +278,000 6.01% 518,152,362
2016-09-14 2016-09-12 2.130 264,085,450 +904,800 6.01% 562,502,008
2016-09-13 2016-09-09 2.220 263,180,650 +317,800 5.99% 584,261,043
2016-09-12 2016-09-08 2.190 262,862,850 +121,800 5.98% 575,669,641
2016-09-09 2016-09-07 2.180 262,741,050 +235,000 5.98% 572,775,489
2016-09-08 2016-09-06 2.180 262,506,050 -496,800 5.97% 572,263,189
2016-09-07 2016-09-05 2.140 263,002,850 +376,000 5.98% 562,826,099
2016-09-06 2016-09-02 2.140 262,626,850 +377,000 5.97% 562,021,459
2016-09-05 2016-09-01 2.140 262,249,850 -20,000 5.96% 561,214,679
2016-09-02 2016-08-31 2.150 262,269,850 -263,400 5.97% 563,880,177
2016-09-01 2016-08-30 2.120 262,533,250 +54,600 5.97% 556,570,490
2016-08-31 2016-08-29 2.140 262,478,650 -33,400 5.97% 561,704,311
2016-08-30 2016-08-26 2.160 262,512,050 +440,400 5.97% 567,026,028
2016-08-29 2016-08-25 2.140 262,071,650 -109,800 5.96% 560,833,331
2016-08-26 2016-08-24 2.140 262,181,450 -484,400 5.96% 561,068,303
2016-08-25 2016-08-23 2.230 262,665,850 -2,122,400 5.97% 585,744,845
2016-08-24 2016-08-22 2.180 264,788,250 +49,200 6.02% 577,238,385
2016-08-23 2016-08-19 2.170 264,739,050 +143,800 6.02% 574,483,738
2016-08-22 2016-08-18 2.200 264,595,250 +222,000 6.02% 582,109,550
2016-08-19 2016-08-17 2.170 264,373,250 +118,800 6.01% 573,689,952
2016-08-18 2016-08-16 2.150 264,254,450 -130,200 6.01% 568,147,067
2016-08-17 2016-08-15 2.120 264,384,650 +3,173,600 6.01% 560,495,458
2016-08-16 2016-08-12 2.150 261,211,050 +1,712,200 5.94% 561,603,757
2016-08-15 2016-08-11 2.210 259,498,850 +1,662,600 5.90% 573,492,458
2016-08-12 2016-08-10 2.230 257,836,250 +1,639,000 5.86% 574,974,837
2016-08-11 2016-08-09 2.270 256,197,250 -2,010,400 5.83% 581,567,757
2016-08-10 2016-08-08 2.110 258,207,650 +1,453,200 5.87% 544,818,141
2016-08-09 2016-08-05 2.050 256,754,450 +4,772,200 5.84% 526,346,622
2016-08-08 2016-08-04 2.090 251,982,250 +4,745,800 5.73% 526,642,902
2016-08-05 2016-08-03 1.950 247,236,450 +303,200 5.62% 482,111,077
2016-08-04 2016-08-01 1.990 246,933,250 +1,197,000 5.62% 491,397,167
2016-08-03 2016-07-29 1.970 245,736,250 +629,600 5.59% 484,100,412
2016-08-01 2016-07-28 2.000 245,106,650 +1,372,200 5.57% 490,213,300
2016-07-29 2016-07-27 2.000 243,734,450 +644,600 5.54% 487,468,900
2016-07-28 2016-07-26 2.000 243,089,850 +1,247,200 5.53% 486,179,700
2016-07-27 2016-07-25 2.020 241,842,650 +850,000 5.50% 488,522,153
2016-07-26 2016-07-22 1.990 240,992,650 -542,600 5.48% 479,575,373
2016-07-25 2016-07-21 1.960 241,535,250 +449,400 5.49% 473,409,090
2016-07-22 2016-07-20 1.970 241,085,850 +272,000 5.48% 474,939,124
2016-07-21 2016-07-19 1.980 240,813,850 +110,800 5.48% 476,811,423
2016-07-20 2016-07-18 1.970 240,703,050 +705,400 5.47% 474,185,008
2016-07-19 2016-07-15 2.000 239,997,650 +746,600 5.46% 479,995,300
2016-07-18 2016-07-14 2.000 239,251,050 +514,800 5.44% 478,502,100
2016-07-15 2016-07-13 2.000 238,736,250 +609,600 5.43% 477,472,500
2016-07-14 2016-07-12 2.000 238,126,650 +1,023,200 5.42% 476,253,300
2016-07-13 2016-07-11 1.990 237,103,450 +20,400 5.39% 471,835,865
2016-07-12 2016-07-08 1.980 237,083,050 +984,200 5.39% 469,424,439
2016-07-11 2016-07-07 2.000 236,098,850 +407,000 5.37% 472,197,700
2016-07-08 2016-07-06 1.990 235,691,850 +286,600 5.36% 469,026,781
2016-07-07 2016-07-05 2.020 235,405,250 +471,600 5.35% 475,518,605
2016-07-06 2016-07-04 2.020 234,933,650 +559,600 5.34% 474,565,973
2016-07-05 2016-06-30 2.000 234,374,050 +458,600 5.33% 468,748,100
2016-07-04 2016-06-29 2.010 233,915,450 +804,600 5.32% 470,170,054
2016-06-30 2016-06-28 1.990 233,110,850 +78,000 5.30% 463,890,591
2016-06-29 2016-06-27 1.990 233,032,850 +107,000 5.30% 463,735,371
2016-06-28 2016-06-24 1.940 232,925,850 +174,400 5.30% 451,876,149
2016-06-27 2016-06-23 2.000 232,751,450 +339,600 5.29% 465,502,900
2016-06-24 2016-06-22 2.030 232,411,850 +2,579,600 5.29% 471,796,055
2016-06-23 2016-06-21 1.970 229,832,250 -1,491,600 5.23% 452,769,532
2016-06-22 2016-06-20 1.870 231,323,850 +2,863,800 5.26% 432,575,599
2016-06-21 2016-06-17 1.850 228,460,050 +1,254,800 5.20% 422,651,092
2016-06-20 2016-06-16 2.010 227,205,250 +122,400 5.17% 456,682,552
2016-06-17 2016-06-15 2.050 227,082,850 +46,800 5.16% 465,519,842
2016-06-16 2016-06-14 2.050 227,036,050 +1,857,400 5.16% 465,423,902
2016-06-15 2016-06-13 2.150 225,178,650 +328,000 5.12% 484,134,097
2016-06-08 2016-06-06 2.300 224,850,650 +457,000 5.11% 517,156,495
2016-06-07 2016-06-03 2.310 224,393,650 +199,200 5.10% 518,349,331
2016-06-06 2016-06-02 2.290 224,194,450 +224,000 5.10% 513,405,290
2016-06-03 2016-06-01 2.300 223,970,450 +1,504,800 5.09% 515,132,035
2016-06-02 2016-05-31 2.330 222,465,650 +1,759,500 5.06% 518,344,964
2016-06-01 2016-05-30 2.300 220,706,150 +59,600 5.02% 507,624,145
2016-05-31 2016-05-27 2.300 220,646,550 +263,400 5.02% 507,487,065
2016-05-30 2016-05-26 2.290 220,383,150 +285,600 5.01% 504,677,413
2016-05-27 2016-05-25 2.340 220,097,550 +56,200 5.01% 515,028,267
2016-05-26 2016-05-24 2.350 220,041,350 +167,000 5.00% 517,097,172
2016-05-25 2016-05-23 2.390 219,874,350 -28,600 5.00% 525,499,696
2016-05-24 2016-05-20 2.380 219,902,950 -124,200 5.00% 523,369,021
2016-05-23 2016-05-19 2.340 220,027,150 -75,200 5.00% 514,863,531
2016-05-20 2016-05-18 2.310 220,102,350 -497,400 5.01% 508,436,428
2016-05-19 2016-05-17 2.400 220,599,750 +1,045,000 5.02% 529,439,400
2016-05-18 2016-05-16 2.420 219,554,750 +321,000 4.99% 531,322,495
2016-05-17 2016-05-13 2.420 219,233,750 -190,000 4.99% 530,545,675
2016-05-16 2016-05-12 2.420 219,423,750 -144,400 4.99% 531,005,475
2016-05-13 2016-05-11 2.470 219,568,150 +724,800 4.99% 542,333,330
2016-05-12 2016-05-10 2.480 218,843,350 +633,200 4.98% 542,731,508
2016-05-11 2016-05-09 2.430 218,210,150 +142,400 4.96% 530,250,664
2016-05-10 2016-05-06 2.440 218,067,750 -468,600 4.96% 532,085,310
2016-05-09 2016-05-05 2.490 218,536,350 -107,800 4.97% 544,155,512
2016-05-06 2016-05-04 2.410 218,644,150 +804,200 4.97% 526,932,401
2016-05-05 2016-05-03 2.600 217,839,950 +492,600 4.95% 566,383,870
2016-05-04 2016-04-29 2.650 217,347,350 +353,000 4.94% 575,970,477
2016-05-03 2016-04-28 2.800 216,994,350 +427,200 4.94% 607,584,180
2016-04-29 2016-04-27 2.750 216,567,150 -169,200 4.93% 595,559,662
2016-04-28 2016-04-26 2.700 216,736,350 -420,800 4.93% 585,188,145
2016-04-27 2016-04-25 2.800 217,157,150 +478,600 4.94% 608,040,020
2016-04-26 2016-04-22 2.850 216,678,550 -476,000 4.93% 617,533,867
2016-04-25 2016-04-21 2.900 217,154,550 -59,200 4.94% 629,748,195
2016-04-22 2016-04-20 2.950 217,213,750 -148,400 4.94% 640,780,562
2016-04-21 2016-04-19 3.000 217,362,150 +886,400 4.94% 652,086,450
2016-04-20 2016-04-18 2.950 216,475,750 -32,000 4.92% 638,603,462
2016-04-19 2016-04-15 3.000 216,507,750 +320,200 4.92% 649,523,250
2016-04-18 2016-04-14 3.050 216,187,550 +1,606,800 4.92% 659,372,027
2016-04-15 2016-04-13 3.000 214,580,750 +938,800 4.88% 643,742,250
2016-04-14 2016-04-12 3.000 213,641,950 +1,002,400 4.86% 640,925,850
2016-04-13 2016-04-11 3.000 212,639,550 +1,741,600 4.84% 637,918,650
2016-04-12 2016-04-08 3.050 210,897,950 +469,000 4.80% 643,238,747
2016-04-11 2016-04-07 3.050 210,428,950 +295,000 4.79% 641,808,297
2016-04-08 2016-04-06 3.000 210,133,950 +692,600 4.78% 630,401,850
2016-04-07 2016-04-05 3.050 209,441,350 +329,600 4.76% 638,796,117
2016-04-06 2016-04-01 3.050 209,111,750 +727,000 4.76% 637,790,837
2016-04-05 2016-03-31 3.100 208,384,750 -5,400 4.74% 645,992,725
2016-04-01 2016-03-30 3.100 208,390,150 -132,800 4.74% 646,009,465
2016-03-31 2016-03-29 3.100 208,522,950 -203,800 4.74% 646,421,145
2016-03-30 2016-03-24 3.100 208,726,750 +54,000 4.75% 647,052,925
2016-03-29 2016-03-23 3.100 208,672,750 +589,400 4.75% 646,885,525
2016-03-24 2016-03-22 3.100 208,083,350 +115,800 4.73% 645,058,385
2016-03-23 2016-03-21 3.150 207,967,550 +744,600 4.73% 655,097,782
2016-03-22 2016-03-18 3.200 207,222,950 -667,600 4.71% 663,113,440
2016-03-21 2016-03-17 3.100 207,890,550 +265,600 4.73% 644,460,705
2016-03-18 2016-03-16 3.150 207,624,950 +293,400 4.72% 654,018,592
2016-03-17 2016-03-15 3.150 207,331,550 +338,200 4.72% 653,094,382
2016-03-16 2016-03-14 3.200 206,993,350 +210,600 4.71% 662,378,720
2016-03-15 2016-03-11 3.300 206,782,750 +232,400 4.70% 682,383,075
2016-03-14 2016-03-10 3.300 206,550,350 -16,400 4.70% 681,616,155
2016-03-11 2016-03-09 3.350 206,566,750 -173,000 4.70% 691,998,612
2016-03-10 2016-03-08 3.400 206,739,750 +558,200 4.70% 702,915,150
2016-03-09 2016-03-07 3.500 206,181,550 +448,400 4.69% 721,635,425
2016-03-08 2016-03-04 3.400 205,733,150 +54,000 4.68% 699,492,710
2016-03-07 2016-03-03 3.350 205,679,150 -235,800 4.68% 689,025,152
2016-03-04 2016-03-02 3.450 205,914,950 -258,200 4.68% 710,406,577
2016-03-03 2016-03-01 3.200 206,173,150 +79,200 4.69% 659,754,080
2016-03-02 2016-02-29 3.150 206,093,950 -631,600 4.69% 649,195,942
2016-03-01 2016-02-26 3.250 206,725,550 -99,000 4.70% 671,858,037
2016-02-29 2016-02-25 3.200 206,824,550 -7,200 4.70% 661,838,560
2016-02-26 2016-02-24 3.300 206,831,750 +168,800 4.70% 682,544,775
2016-02-25 2016-02-23 3.300 206,662,950 +238,800 4.70% 681,987,735
2016-02-24 2016-02-22 3.400 206,424,150 +273,000 4.70% 701,842,110
2016-02-23 2016-02-19 3.200 206,151,150 -285,400 4.69% 659,683,680
2016-02-22 2016-02-18 3.150 206,436,550 +285,200 4.70% 650,275,132
2016-02-19 2016-02-17 3.100 206,151,350 +166,800 4.69% 639,069,185
2016-02-18 2016-02-16 3.100 205,984,550 +88,600 4.69% 638,552,105
2016-02-17 2016-02-15 3.100 205,895,950 +75,400 4.68% 638,277,445
2016-02-05 2016-02-03 3.150 205,820,550 +437,200 4.68% 648,334,732
2016-02-04 2016-02-02 3.100 205,383,350 +261,000 4.67% 636,688,385
2016-02-03 2016-02-01 3.200 205,122,350 +290,800 4.67% 656,391,520
2016-02-02 2016-01-29 3.250 204,831,550 -333,800 4.66% 665,702,537
2016-02-01 2016-01-28 3.200 205,165,350 -1,026,600 4.67% 656,529,120
2016-01-29 2016-01-27 3.200 206,191,950 -300,600 4.69% 659,814,240
2016-01-28 2016-01-26 3.200 206,492,550 -1,308,600 4.70% 660,776,160
2016-01-27 2016-01-25 3.200 207,801,150 -327,600 4.73% 664,963,680
2016-01-26 2016-01-22 3.250 208,128,750 -151,600 4.73% 676,418,437
2016-01-25 2016-01-21 3.250 208,280,350 -371,200 4.74% 676,911,137
2016-01-22 2016-01-20 3.250 208,651,550 +39,600 4.75% 678,117,537
2016-01-21 2016-01-19 3.300 208,611,950 -30,000 4.74% 688,419,435
2016-01-20 2016-01-18 3.200 208,641,950 -1,002,400 4.75% 667,654,240
2016-01-19 2016-01-15 3.200 209,644,350 -191,600 4.77% 670,861,920
2016-01-18 2016-01-14 3.250 209,835,950 -732,200 4.77% 681,966,837
2016-01-15 2016-01-13 3.200 210,568,150 -1,342,200 4.79% 673,818,080
2016-01-14 2016-01-12 3.200 211,910,350 +1,119,600 4.82% 678,113,120
2016-01-13 2016-01-11 3.200 210,790,750 -1,108,600 4.79% 674,530,400
2016-01-12 2016-01-08 3.250 211,899,350 -38,400 4.82% 688,672,887
2016-01-11 2016-01-07 3.200 211,937,750 -515,200 4.82% 678,200,800
2016-01-08 2016-01-06 3.350 212,452,950 +141,000 4.83% 711,717,382
2016-01-07 2016-01-05 3.250 212,311,950 +815,600 4.83% 690,013,837
2016-01-06 2016-01-04 3.300 211,496,350 +1,445,800 4.81% 697,937,955
2016-01-05 2015-12-31 3.600 210,050,550 +1,408,800 4.78% 756,181,980
2016-01-04 2015-12-29 3.500 208,641,750 +217,000 4.75% 730,246,125
2015-12-30 2015-12-28 3.550 208,424,750 +148,200 4.74% 739,907,862
2015-12-29 2015-12-24 3.650 208,276,550 +137,400 4.74% 760,209,407
2015-12-28 2015-12-22 3.700 208,139,150 +219,400 4.73% 770,114,855
2015-12-23 2015-12-21 3.700 207,919,750 +350,800 4.73% 769,303,075
2015-12-22 2015-12-18 3.700 207,568,950 +307,600 4.72% 768,005,115
2015-12-21 2015-12-17 3.850 207,261,350 +255,100 4.71% 797,956,197
2015-12-18 2015-12-16 3.550 207,006,250 +130,000 4.71% 734,872,187
2015-12-17 2015-12-15 3.350 206,876,250 +164,600 4.71% 693,035,437
2015-12-16 2015-12-14 3.400 206,711,650 +189,600 4.70% 702,819,610
2015-12-15 2015-12-11 3.350 206,522,050 +276,200 4.70% 691,848,867
2015-12-14 2015-12-10 3.500 206,245,850 -19,600 4.69% 721,860,475
2015-12-11 2015-12-09 3.500 206,265,450 -142,600 4.69% 721,929,075
2015-12-10 2015-12-08 3.500 206,408,050 +443,000 4.69% 722,428,175
2015-12-09 2015-12-07 3.700 205,965,050 +1,024,600 4.68% 762,070,685
2015-12-08 2015-12-04 3.700 204,940,450 +142,800 4.66% 758,279,665
2015-12-07 2015-12-03 3.650 204,797,650 -160,400 4.66% 747,511,422
2015-12-04 2015-12-02 3.650 204,958,050 -130,400 4.66% 748,096,882
2015-12-03 2015-12-01 3.800 205,088,450 -75,800 4.66% 779,336,110
2015-12-02 2015-11-30 3.750 205,164,250 +562,600 4.67% 769,365,937
2015-12-01 2015-11-27 3.800 204,601,650 -404,200 4.65% 777,486,270
2015-11-30 2015-11-26 3.950 205,005,850 +300,000 4.66% 809,773,107
2015-11-27 2015-11-25 4.000 204,705,850 +524,400 4.66% 818,823,400
2015-11-26 2015-11-24 4.100 204,181,450 -227,800 4.64% 837,143,945
2015-11-25 2015-11-23 4.050 204,409,250 -52,400 4.65% 827,857,462
2015-11-24 2015-11-20 4.100 204,461,650 -961,000 4.65% 838,292,765
2015-11-23 2015-11-19 4.100 205,422,650 -165,000 4.67% 842,232,865
2015-11-20 2015-11-18 4.050 205,587,650 +60,200 4.68% 832,629,982
2015-11-19 2015-11-17 4.050 205,527,450 +645,000 4.67% 832,386,172
2015-11-18 2015-11-16 4.050 204,882,450 +547,200 4.66% 829,773,922
2015-11-17 2015-11-13 4.100 204,335,250 -504,200 4.65% 837,774,525
2015-11-16 2015-11-12 4.100 204,839,450 +225,400 4.66% 839,841,745
2015-11-13 2015-11-11 4.000 204,614,050 +1,604,800 4.65% 818,456,200
2015-11-12 2015-11-10 4.100 203,009,250 +722,200 4.62% 832,337,925
2015-11-11 2015-11-09 4.200 202,287,050 +781,600 4.60% 849,605,610
2015-11-10 2015-11-06 4.200 201,505,450 +267,400 4.58% 846,322,890
2015-11-09 2015-11-05 4.200 201,238,050 -270,000 4.58% 845,199,810
2015-11-06 2015-11-04 4.350 201,508,050 -330,400 4.58% 876,560,017
2015-11-05 2015-11-03 4.050 201,838,450 -271,800 4.59% 817,445,722
2015-11-04 2015-11-02 4.050 202,110,250 +10,600 4.60% 818,546,512
2015-11-03 2015-10-30 4.050 202,099,650 -428,200 4.60% 818,503,582
2015-11-02 2015-10-29 4.100 202,527,850 +206,800 4.61% 830,364,185
2015-10-30 2015-10-28 4.100 202,321,050 -407,600 4.60% 829,516,305
2015-10-29 2015-10-27 4.200 202,728,650 +299,800 4.61% 851,460,330
2015-10-28 2015-10-26 4.150 202,428,850 +693,200 4.60% 840,079,727
2015-10-27 2015-10-23 4.250 201,735,650 +223,800 4.59% 857,376,512
2015-10-26 2015-10-22 4.150 201,511,850 -582,000 4.58% 836,274,177
2015-10-23 2015-10-20 4.250 202,093,850 -782,600 4.60% 858,898,862
2015-10-22 2015-10-19 4.250 202,876,450 -623,900 4.61% 862,224,912
2015-10-20 2015-10-16 4.300 203,500,350 +768,400 4.63% 875,051,505
2015-10-19 2015-10-15 4.300 202,731,950 -823,000 4.61% 871,747,385
2015-10-16 2015-10-14 4.000 203,554,950 +334,600 4.63% 814,219,800
2015-10-15 2015-10-13 4.050 203,220,350 +242,600 4.62% 823,042,418
2015-10-14 2015-10-12 4.050 202,977,750 +2,211,800 4.62% 822,059,888
2015-10-13 2015-10-09 4.000 200,765,950 +1,357,400 4.57% 803,063,800
2015-10-12 2015-10-08 4.000 199,408,550 +3,412,400 4.54% 797,634,200
2015-09-30 2015-09-25 4.200 195,996,150 +99,200 4.46% 823,183,830
2015-09-29 2015-09-24 4.100 195,896,950 +47,600 4.46% 803,177,495
2015-09-25 2015-09-23 4.100 195,849,350 +238,400 4.45% 802,982,335
2015-09-24 2015-09-22 4.250 195,610,950 +190,600 4.45% 831,346,537
2015-09-23 2015-09-21 4.200 195,420,350 +383,800 4.44% 820,765,470
2015-09-22 2015-09-18 4.250 195,036,550 +677,200 4.44% 828,905,337
2015-09-21 2015-09-17 4.200 194,359,350 +1,063,400 4.42% 816,309,270
2015-09-18 2015-09-16 4.350 193,295,950 +886,200 4.40% 840,837,382
2015-09-17 2015-09-15 4.150 192,409,750 +247,000 4.38% 798,500,462
2015-09-16 2015-09-14 4.250 192,162,750 -202,000 4.37% 816,691,687
2015-09-15 2015-09-11 4.350 192,364,750 +304,400 4.38% 836,786,662
2015-09-14 2015-09-10 4.400 192,060,350 +50,200 4.37% 845,065,540
2015-09-11 2015-09-09 4.350 192,010,150 +684,600 4.37% 835,244,152
2015-09-10 2015-09-08 4.150 191,325,550 +1,667,200 4.35% 794,001,032
2015-09-09 2015-09-07 4.000 189,658,350 +832,000 4.31% 758,633,400
2015-09-02 2015-08-31 4.300 188,826,350 -111,000 4.29% 811,953,305
2015-09-01 2015-08-28 4.450 188,937,350 +262,400 4.30% 840,771,207
2015-08-31 2015-08-27 4.500 188,674,950 -557,600 4.29% 849,037,275
2015-08-28 2015-08-26 4.200 189,232,550 +80,400 4.30% 794,776,710
2015-08-27 2015-08-25 4.200 189,152,150 -150,800 4.30% 794,439,030
2015-08-26 2015-08-24 4.150 189,302,950 +797,200 4.31% 785,607,242
2015-08-25 2015-08-21 5.100 188,505,750 -125,800 4.29% 961,379,325
2015-08-24 2015-08-20 5.100 188,631,550 +444,200 4.29% 962,020,905
2015-08-21 2015-08-19 5.400 188,187,350 +689,600 4.28% 1,016,211,690
2015-08-20 2015-08-18 5.100 187,497,750 +1,049,200 4.26% 956,238,525
2015-08-19 2015-08-17 5.600 186,448,550 +4,000 4.24% 1,044,111,880
2015-08-18 2015-08-14 5.900 186,444,550 +106,400 4.24% 1,100,022,845
2015-08-17 2015-08-13 5.900 186,338,150 -340,800 4.24% 1,099,395,085
2015-08-14 2015-08-12 5.800 186,678,950 -44,800 4.25% 1,082,737,910
2015-08-13 2015-08-11 6.000 186,723,750 +394,200 4.25% 1,120,342,500
2015-08-12 2015-08-10 6.100 186,329,550 +769,400 4.24% 1,136,610,255
2015-08-11 2015-08-07 6.200 185,560,150 -752,400 4.22% 1,150,472,930
2015-08-10 2015-08-06 6.000 186,312,550 +207,400 4.24% 1,117,875,300
2015-08-07 2015-08-05 5.700 186,105,150 -250,000 4.23% 1,060,799,355
2015-08-06 2015-08-04 6.100 186,355,150 +270,200 4.24% 1,136,766,415
2015-08-05 2015-08-03 5.800 186,084,950 -738,800 4.23% 1,079,292,710
2015-08-04 2015-07-31 6.000 186,823,750 -129,800 4.25% 1,120,942,500
2015-08-03 2015-07-30 6.200 186,953,550 -80,000 4.25% 1,159,112,010
2015-07-31 2015-07-29 6.200 187,033,550 +888,000 4.25% 1,159,608,010
2015-07-30 2015-07-28 6.100 186,145,550 +936,400 4.23% 1,135,487,855
2015-07-29 2015-07-27 5.400 185,209,150 -1,875,800 4.21% 1,000,129,410
2015-07-28 2015-07-24 6.100 187,084,950 -590,600 4.26% 1,141,218,195
2015-07-27 2015-07-23 6.100 187,675,550 +294,800 4.27% 1,144,820,855
2015-07-24 2015-07-22 6.000 187,380,750 +159,200 5.91% 1,124,284,500
2015-07-23 2015-07-21 6.200 187,221,550 -186,800 5.90% 1,160,773,610
2015-07-22 2015-07-20 6.500 187,408,350 +872,400 5.91% 1,218,154,275
2015-07-21 2015-07-17 6.800 186,535,950 +566,600 5.88% 1,268,444,460
2015-07-20 2015-07-16 6.300 185,969,350 +1,000,600 5.86% 1,171,606,905
2015-07-17 2015-07-15 6.200 184,968,750 +285,000 5.83% 1,146,806,250
2015-07-16 2015-07-14 6.300 184,683,750 +342,400 5.82% 1,163,507,625
2015-07-15 2015-07-13 6.200 184,341,350 -605,200 5.81% 1,142,916,370
2015-07-14 2015-07-10 6.700 184,946,550 -93,200 5.83% 1,239,141,885
2015-07-13 2015-07-09 5.000 185,039,750 +1,506,400 5.83% 925,198,750
2015-07-10 2015-07-08 3.500 183,533,350 +379,600 5.79% 642,366,725
2015-07-09 2015-07-07 4.000 183,153,750 +743,600 5.77% 732,615,000
2015-07-08 2015-07-06 4.500 182,410,150 -761,400 5.75% 820,845,675
2015-07-07 2015-07-03 4.950 183,171,550 -1,051,800 5.77% 906,699,172
2015-07-06 2015-07-02 5.900 184,223,350 +633,600 5.81% 1,086,917,765
2015-07-03 2015-06-30 6.400 183,589,750 +932,600 5.79% 1,174,974,400
2015-07-02 2015-06-29 6.700 182,657,150 +50,400 5.76% 1,223,802,905
2015-06-30 2015-06-26 6.900 182,606,750 -655,900 5.76% 1,259,986,575
2015-06-29 2015-06-25 7.400 183,262,650 +109,000 5.78% 1,356,143,610
2015-06-26 2015-06-24 7.600 183,153,650 +1,414,600 5.77% 1,391,967,740
2015-06-25 2015-06-23 7.400 181,739,050 +1,725,200 5.73% 1,344,868,970
2015-06-19 2015-06-17 7.900 180,013,850 +2,495,000 5.67% 1,422,109,415
2015-06-18 2015-06-16 7.700 177,518,850 +1,833,600 5.60% 1,366,895,145
2015-06-17 2015-06-15 7.000 175,685,250 -1,167,800 5.54% 1,229,796,750
2015-06-16 2015-06-12 6.800 176,853,050 +2,654,400 5.58% 1,202,600,740
2015-06-15 2015-06-11 7.500 174,198,650 +3,170,200 5.49% 1,306,489,875
2015-06-12 2015-06-10 7.400 171,028,450 +12,970,600 5.39% 1,265,610,530
2015-06-11 2015-06-09 8.200 158,057,850 +812,400 4.98% 1,296,074,370
2015-06-10 2015-06-08 8.400 157,245,450 +2,148,900 4.96% 1,320,861,780
2015-06-09 2015-06-05 9.800 155,096,550 +6,062,300 4.89% 1,519,946,190
2015-06-08 2015-06-04 9.400 149,034,250 -545,800 4.70% 1,400,921,950
2015-06-05 2015-06-03 8.800 149,580,050 +5,468,600 4.72% 1,316,304,440
2015-06-04 2015-06-02 8.800 144,111,450 +6,630,000 4.54% 1,268,180,760
2015-06-03 2015-06-01 8.200 137,481,450 +4,338,400 4.33% 1,127,347,890
2015-06-02 2015-05-29 6.900 133,143,050 +1,616,800 4.20% 918,687,045
2015-06-01 2015-05-28 7.000 131,526,250 +7,216,800 4.15% 920,683,750
2015-05-29 2015-05-27 7.000 124,309,450 +9,327,400 3.92% 870,166,150
2015-05-28 2015-05-26 7.600 114,982,050 +11,961,500 3.62% 873,863,580
2015-05-27 2015-05-22 6.100 103,020,550 +4,257,400 3.25% 628,425,355
2015-05-26 2015-05-21 4.750 98,763,150 -4,292,400 3.11% 469,124,962
2015-05-22 2015-05-20 4.400 103,055,550 -1,151,800 3.25% 453,444,420
2015-05-21 2015-05-19 4.300 104,207,350 -577,000 3.28% 448,091,605
2015-05-20 2015-05-18 4.400 104,784,350 -2,127,600 3.30% 461,051,140
2015-05-19 2015-05-15 4.200 106,911,950 -24,600 3.37% 449,030,190
2015-05-18 2015-05-14 4.100 106,936,550 +2,931,000 3.37% 438,439,855
2015-05-15 2015-05-13 4.200 104,005,550 -109,400 3.28% 436,823,310
2015-05-14 2015-05-12 4.250 104,114,950 +280,300 3.28% 442,488,537
2015-05-13 2015-05-11 4.300 103,834,650 +1,475,600 3.27% 446,488,995
2015-05-12 2015-05-08 4.350 102,359,050 +323,400 3.23% 445,261,867
2015-05-11 2015-05-07 4.200 102,035,650 +264,800 3.22% 428,549,730
2015-05-08 2015-05-06 4.300 101,770,850 +1,307,600 3.21% 437,614,655
2015-05-07 2015-05-05 4.450 100,463,250 -135,600 3.17% 447,061,462
2015-05-06 2015-05-04 4.700 100,598,850 -1,253,500 3.17% 472,814,595
2015-05-05 2015-04-30 4.350 101,852,350 -2,739,600 3.21% 443,057,722
2015-05-04 2015-04-29 4.100 104,591,950 +2,148,200 3.30% 428,826,995
2015-04-30 2015-04-28 4.200 102,443,750 +2,306,400 3.23% 430,263,750
2015-04-29 2015-04-27 4.150 100,137,350 +7,276,800 3.16% 415,570,002
2015-04-28 2015-04-24 4.050 92,860,550 +3,940,800 2.93% 376,085,228
2015-04-27 2015-04-23 4.100 88,919,750 +4,439,200 2.80% 364,570,975
2015-04-24 2015-04-22 4.300 84,480,550 +1,123,400 2.66% 363,266,365
2015-04-23 2015-04-21 4.100 83,357,150 +1,640,200 2.63% 341,764,315
2015-04-22 2015-04-20 4.000 81,716,950 +2,229,600 2.58% 326,867,800
2015-04-21 2015-04-17 4.250 79,487,350 +1,508,000 2.51% 337,821,237
2015-04-20 2015-04-16 4.450 77,979,350 +7,800 2.46% 347,008,107
2015-04-17 2015-04-15 4.300 77,971,550 -1,960,200 2.46% 335,277,665
2015-04-16 2015-04-14 4.450 79,931,750 -1,373,200 2.52% 355,696,287
2015-04-15 2015-04-13 4.900 81,304,950 -238,200 2.56% 398,394,255
2015-04-14 2015-04-10 4.900 81,543,150 +3,937,200 2.57% 399,561,435
2015-04-13 2015-04-09 4.750 77,605,950 +7,575,800 2.45% 368,628,262
2015-04-10 2015-04-08 4.400 70,030,150 +6,929,300 2.21% 308,132,660
2015-04-09 2015-04-02 3.850 63,100,850 +386,000 1.99% 242,938,272
2015-04-08 2015-04-01 3.650 62,714,850 +238,000 1.98% 228,909,202
2015-04-02 2015-03-31 3.650 62,476,850 +902,600 1.97% 228,040,502
2015-04-01 2015-03-30 3.650 61,574,250 +971,100 1.94% 224,746,012
2015-03-31 2015-03-27 3.500 60,603,150 +1,150,200 1.91% 212,111,025
2015-03-30 2015-03-26 3.650 59,452,950 +553,400 1.87% 217,003,267
2015-03-27 2015-03-25 3.450 58,899,550 -343,400 1.86% 203,203,447
2015-03-26 2015-03-24 3.450 59,242,950 -121,600 1.87% 204,388,177
2015-03-25 2015-03-23 3.450 59,364,550 +138,400 1.87% 204,807,697
2015-03-24 2015-03-20 3.450 59,226,150 +613,600 1.87% 204,330,217
2015-03-23 2015-03-19 3.400 58,612,550 -197,200 1.85% 199,282,670
2015-03-20 2015-03-18 3.400 58,809,750 -135,100 1.85% 199,953,150
2015-03-19 2015-03-17 3.450 58,944,850 +158,800 1.86% 203,359,732
2015-03-18 2015-03-16 3.450 58,786,050 +173,600 1.85% 202,811,872
2015-03-17 2015-03-13 3.450 58,612,450 +30,400 1.85% 202,212,952
2015-03-16 2015-03-12 3.450 58,582,050 -119,200 1.85% 202,108,072
2015-03-13 2015-03-11 3.450 58,701,250 -489,200 1.85% 202,519,312
2015-03-12 2015-03-10 3.450 59,190,450 +137,800 1.87% 204,207,052
2015-03-11 2015-03-09 3.450 59,052,650 +87,800 1.86% 203,731,642
2015-03-10 2015-03-06 3.400 58,964,850 +209,200 1.86% 200,480,490
2015-03-09 2015-03-05 3.450 58,755,650 -282,000 1.85% 202,706,992
2015-03-06 2015-03-04 3.400 59,037,650 -46,800 1.86% 200,728,010
2015-03-05 2015-03-03 3.450 59,084,450 +156,800 1.86% 203,841,352
2015-03-04 2015-03-02 3.500 58,927,650 +43,000 1.86% 206,246,775
2015-03-03 2015-02-27 3.500 58,884,650 +19,800 1.86% 206,096,275
2015-03-02 2015-02-26 3.500 58,864,850 +355,800 1.86% 206,026,975
2015-02-27 2015-02-25 3.450 58,509,050 -208,800 1.84% 201,856,222
2015-02-17 2015-02-13 3.500 58,717,850 +101,800 1.85% 205,512,475
2015-02-16 2015-02-12 3.400 58,616,050 -540,400 1.85% 199,294,570
2015-02-13 2015-02-11 3.250 59,156,450 +165,800 1.86% 192,258,462
2015-02-12 2015-02-10 3.150 58,990,650 -182,600 1.86% 185,820,547
2015-02-11 2015-02-09 3.200 59,173,250 -186,600 1.87% 189,354,400
2015-02-10 2015-02-06 3.250 59,359,850 -7,800 1.87% 192,919,512
2015-02-09 2015-02-05 3.300 59,367,650 +393,200 1.87% 195,913,245
2015-02-06 2015-02-04 3.250 58,974,450 +491,400 1.86% 191,666,962
2015-02-05 2015-02-03 3.300 58,483,050 +838,600 1.84% 192,994,065
2015-02-04 2015-02-02 3.400 57,644,450 -366,200 1.82% 195,991,130
2015-02-03 2015-01-30 3.500 58,010,650 +599,800 1.83% 203,037,275
2015-02-02 2015-01-29 3.400 57,410,850 +267,600 1.81% 195,196,890
2015-01-30 2015-01-28 3.450 57,143,250 +212,600 1.80% 197,144,212
2015-01-29 2015-01-27 3.500 56,930,650 +283,400 1.79% 199,257,275
2015-01-28 2015-01-26 3.550 56,647,250 +606,300 1.79% 201,097,737
2015-01-27 2015-01-23 3.500 56,040,950 +236,800 1.77% 196,143,325
2015-01-26 2015-01-22 3.450 55,804,150 +1,069,400 1.76% 192,524,317
2015-01-23 2015-01-21 3.550 54,734,750 +95,100 1.73% 194,308,362
2015-01-22 2015-01-20 3.500 54,639,650 -19,000 1.72% 191,238,775
2015-01-21 2015-01-19 3.400 54,658,650 +925,000 1.72% 185,839,410
2015-01-20 2015-01-16 3.500 53,733,650 +1,136,700 1.69% 188,067,775
2015-01-19 2015-01-15 3.550 52,596,950 +575,400 1.66% 186,719,172
2015-01-16 2015-01-14 3.600 52,021,550 -122,400 1.64% 187,277,580
2015-01-15 2015-01-13 3.650 52,143,950 +533,400 1.64% 190,325,417
2015-01-14 2015-01-12 3.600 51,610,550 +736,600 1.63% 185,797,980
2015-01-13 2015-01-09 3.700 50,873,950 +331,100 1.60% 188,233,615
2015-01-12 2015-01-08 3.650 50,542,850 +1,807,200 1.59% 184,481,402
2015-01-09 2015-01-07 3.800 48,735,650 +3,086,200 1.54% 185,195,470
2015-01-08 2015-01-06 4.000 45,649,450 +4,485,650 1.44% 182,597,800
2015-01-07 2015-01-05 3.900 41,163,800 +15,859,400 1.95% 160,538,820
2014-12-30 2014-12-24 3.250 25,304,400 -275,800 1.20% 82,239,300
2014-12-29 2014-12-22 3.250 25,580,200 +80,800 1.21% 83,135,650
2014-12-23 2014-12-19 3.250 25,499,400 +301,800 1.21% 82,873,050
2014-12-22 2014-12-18 3.300 25,197,600 -15,600 1.19% 83,152,080
2014-12-19 2014-12-17 3.400 25,213,200 -133,600 1.19% 85,724,880
2014-12-18 2014-12-16 3.400 25,346,800 +82,000 1.20% 86,179,120
2014-12-17 2014-12-15 3.650 25,264,800 +73,200 1.19% 92,216,520
2014-12-16 2014-12-12 3.700 25,191,600 +297,200 1.19% 93,208,920
2014-12-15 2014-12-11 3.600 24,894,400 +576,600 1.18% 89,619,840
2014-12-12 2014-12-10 3.700 24,317,800 -60,000 1.15% 89,975,860
2014-12-11 2014-12-09 3.600 24,377,800 +506,600 1.15% 87,760,080
2014-12-10 2014-12-08 3.700 23,871,200 +773,600 1.13% 88,323,440
2014-12-09 2014-12-05 3.850 23,097,600 +2,061,600 1.09% 88,925,760
2014-12-08 2014-12-04 3.800 21,036,000 +1,161,000 0.99% 79,936,800
2014-12-05 2014-12-03 3.550 19,875,000 +328,400 0.94% 70,556,250
2014-12-04 2014-12-02 3.533 19,546,600 +2,469,200 0.92% 69,064,653
2014-12-03 2014-12-01 3.390 17,077,400 -670,243 0.81% 57,893,925
2014-12-02 2014-11-28 3.438 17,747,643 -179,485 0.80% 61,013,519
2014-12-01 2014-11-27 3.486 17,927,128 +552,696 0.81% 62,486,539
2014-11-28 2014-11-26 3.342 17,374,432 +1,417,240 0.78% 58,071,300
2014-11-27 2014-11-25 3.533 15,957,192 +5,879,439 0.72% 56,382,078
2014-11-19 2014-11-17 4.488 10,077,753 +10,077,753 0.46% 45,231,861
2008-10-24 2008-10-22 9.502 0

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