History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 -127,531,654
2020-12-16 2020-12-14 3.310 127,531,654 -13,072,351 4.13% 422,129,775
2020-12-15 2020-12-11 3.290 140,604,005 +135,000 4.56% 462,587,176
2020-12-14 2020-12-10 3.300 140,469,005 -15,000 4.55% 463,547,716
2020-12-11 2020-12-09 3.300 140,484,005 +5,242,568 4.55% 463,597,216
2020-12-10 2020-12-08 3.300 135,241,437 +3,495,483 4.38% 446,296,742
2020-12-09 2020-12-07 3.310 131,745,954 +1,017,187 4.27% 436,079,108
2020-12-07 2020-12-03 3.310 130,728,767 -1,508,462 4.24% 432,712,219
2020-12-04 2020-12-02 3.310 132,237,229 -105,000 4.29% 437,705,228
2020-12-03 2020-12-01 3.310 132,342,229 -575,000 4.29% 438,052,778
2020-12-02 2020-11-30 3.310 132,917,229 +405,000 4.31% 439,956,028
2020-12-01 2020-11-27 3.310 132,512,229 +35,000 4.29% 438,615,478
2020-11-30 2020-11-26 3.300 132,477,229 -45,000 4.29% 437,174,856
2020-11-27 2020-11-25 3.300 132,522,229 -25,000 4.30% 437,323,356
2020-11-26 2020-11-24 3.300 132,547,229 +2,126,296 4.30% 437,405,856
2020-11-24 2020-11-20 3.300 130,420,933 +935,258 4.23% 430,389,079
2020-11-23 2020-11-19 3.290 129,485,675 -2,569,999 4.20% 426,007,871
2020-11-19 2020-11-17 3.290 132,055,674 -84,890 4.28% 434,463,167
2020-11-18 2020-11-16 3.300 132,140,564 +310,000 4.28% 436,063,861
2020-11-17 2020-11-13 3.290 131,830,564 +58,630 4.27% 433,722,556
2020-11-16 2020-11-12 3.310 131,771,934 +55,000 4.27% 436,165,102
2020-11-13 2020-11-11 3.300 131,716,934 -525,000 4.27% 434,665,882
2020-11-12 2020-11-10 3.280 132,241,934 -896,316 4.29% 433,753,544
2020-11-11 2020-11-09 3.280 133,138,250 -250,000 4.32% 436,693,460
2020-11-10 2020-11-06 3.270 133,388,250 +17,700 4.32% 436,179,578
2020-11-09 2020-11-05 3.280 133,370,550 -255,000 4.32% 437,455,404
2020-11-06 2020-11-04 3.270 133,625,550 -514,101 4.33% 436,955,548
2020-11-05 2020-11-03 3.270 134,139,651 +213,800 4.35% 438,636,659
2020-11-04 2020-11-02 3.260 133,925,851 -35,000 4.34% 436,598,274
2020-11-03 2020-10-30 3.270 133,960,851 +100,000 4.34% 438,051,983
2020-10-30 2020-10-28 3.270 133,860,851 +5,924,084 4.34% 437,724,983
2020-10-29 2020-10-27 3.260 127,936,767 +584,000 4.15% 417,073,860
2020-10-28 2020-10-23 3.220 127,352,767 +1,070 4.13% 410,075,910
2020-10-27 2020-10-22 3.230 127,351,697 -350,514 4.13% 411,345,981
2020-10-23 2020-10-21 3.240 127,702,211 -131,550 4.14% 413,755,164
2020-10-22 2020-10-20 3.230 127,833,761 -120,000 4.14% 412,903,048
2020-10-21 2020-10-19 3.240 127,953,761 -1,070,000 4.15% 414,570,186
2020-10-20 2020-10-16 3.250 129,023,761 -8,305,300 4.18% 419,327,223
2020-10-19 2020-10-15 3.250 137,329,061 -3,982,367 4.45% 446,319,448
2020-10-16 2020-10-14 3.250 141,311,428 +1,090,785 4.58% 459,262,141
2020-10-15 2020-10-12 3.250 140,220,643 +130,000 4.54% 455,717,090
2020-10-14 2020-10-09 3.250 140,090,643 -223,417 4.54% 455,294,590
2020-10-12 2020-10-08 3.250 140,314,060 +25,000 4.55% 456,020,695
2020-10-09 2020-10-07 3.240 140,289,060 +160,940 4.55% 454,536,554
2020-10-08 2020-10-06 3.250 140,128,120 +1,972,280 4.54% 455,416,390
2020-10-07 2020-10-05 3.250 138,155,840 +25,419,023 4.48% 449,006,480
2020-10-06 2020-09-30 3.250 112,736,817 +1,250,000 3.65% 366,394,655
2020-10-05 2020-09-29 3.220 111,486,817 +20,433 3.61% 358,987,551
2020-09-30 2020-09-28 3.230 111,466,384 +755,000 3.61% 360,036,420
2020-09-29 2020-09-25 3.230 110,711,384 -4,795,000 3.59% 357,597,770
2020-09-28 2020-09-24 3.240 115,506,384 -7,757,220 3.74% 374,240,684
2020-09-25 2020-09-23 3.250 123,263,604 -8,590,000 4.00% 400,606,713
2020-09-24 2020-09-22 3.270 131,853,604 +13,725,000 4.27% 431,161,285
2020-09-23 2020-09-21 3.250 118,128,604 +457,035 3.83% 383,917,963
2020-09-22 2020-09-18 3.230 117,671,569 +10,019,700 3.81% 380,079,168
2020-09-21 2020-09-17 3.240 107,651,869 +3,920,000 3.49% 348,792,056
2020-09-18 2020-09-16 3.250 103,731,869 +520,000 3.36% 337,128,574
2020-09-17 2020-09-15 3.240 103,211,869 +700,000 3.35% 334,406,456
2020-09-16 2020-09-14 3.240 102,511,869 -640,740 3.32% 332,138,456
2020-09-15 2020-09-11 3.250 103,152,609 +1,980,000 3.34% 335,245,979
2020-09-14 2020-09-10 3.240 101,172,609 -615,000 3.28% 327,799,253
2020-09-11 2020-09-09 3.240 101,787,609 -225,000 3.30% 329,791,853
2020-09-10 2020-09-08 3.230 102,012,609 +25,000 3.31% 329,500,727
2020-09-09 2020-09-07 3.240 101,987,609 +2,137,817 3.31% 330,439,853
2020-09-08 2020-09-04 3.230 99,849,792 +1,385,000 3.24% 322,514,828
2020-09-07 2020-09-03 3.240 98,464,792 -2,275,000 3.19% 319,025,926
2020-09-04 2020-09-02 3.240 100,739,792 -1,270,262 3.27% 326,396,926
2020-09-03 2020-09-01 3.240 102,010,054 -1,349,050 3.31% 330,512,575
2020-09-02 2020-08-31 3.240 103,359,104 -23,034,991 3.35% 334,883,497
2020-09-01 2020-08-28 3.240 126,394,095 +598,660 4.10% 409,516,868
2020-08-28 2020-08-26 3.180 125,795,435 -716,166 4.08% 400,029,483
2020-08-27 2020-08-25 3.180 126,511,601 +2,330,240 4.10% 402,306,891
2020-08-26 2020-08-24 3.200 124,181,361 -210,000 4.03% 397,380,355
2020-08-25 2020-08-21 3.110 124,391,361 +165,000 4.03% 386,857,133
2020-08-24 2020-08-20 3.100 124,226,361 +20,000 4.03% 385,101,719
2020-08-21 2020-08-19 3.100 124,206,361 +15,000 4.03% 385,039,719
2020-08-20 2020-08-18 3.130 124,191,361 +115,000 4.03% 388,718,960
2020-08-19 2020-08-17 3.200 124,076,361 +385,000 4.02% 397,044,355
2020-08-18 2020-08-14 3.200 123,691,361 -255,000 4.01% 395,812,355
2020-08-17 2020-08-13 3.120 123,946,361 +25,000 4.02% 386,712,646
2020-08-14 2020-08-12 3.100 123,921,361 +599,000 4.02% 384,156,219
2020-08-13 2020-08-11 3.190 123,322,361 -120,675 4.00% 393,398,332
2020-08-12 2020-08-10 3.070 123,443,036 -42,640 4.00% 378,970,121
2020-08-11 2020-08-07 3.070 123,485,676 +440,360 4.00% 379,101,025
2020-08-10 2020-08-06 3.070 123,045,316 -3,936,877 3.99% 377,749,120
2020-08-07 2020-08-05 3.020 126,982,193 +15,000 4.12% 383,486,223
2020-08-06 2020-08-04 3.090 126,967,193 -45,000 4.12% 392,328,626
2020-08-05 2020-08-03 3.080 127,012,193 -450,000 4.12% 391,197,554
2020-08-04 2020-07-31 3.060 127,462,193 -135,000 4.13% 390,034,311
2020-08-03 2020-07-30 3.070 127,597,193 -290,000 4.14% 391,723,383
2020-07-31 2020-07-29 3.050 127,887,193 +25,000 4.15% 390,055,939
2020-07-30 2020-07-28 3.000 127,862,193 -300,000 4.15% 383,586,579
2020-07-29 2020-07-27 2.990 128,162,193 -770,000 4.16% 383,204,957
2020-07-28 2020-07-24 2.970 128,932,193 -495,000 4.18% 382,928,613
2020-07-27 2020-07-23 2.970 129,427,193 -408,700 4.20% 384,398,763
2020-07-24 2020-07-22 2.960 129,835,893 -255,000 4.21% 384,314,243
2020-07-23 2020-07-21 2.960 130,090,893 +1,565,400 4.22% 385,069,043
2020-07-22 2020-07-20 2.930 128,525,493 -1,208,734 4.17% 376,579,694
2020-07-21 2020-07-17 3.000 129,734,227 -490,000 4.21% 389,202,681
2020-07-20 2020-07-16 2.990 130,224,227 -540,691 4.22% 389,370,439
2020-07-17 2020-07-15 3.020 130,764,918 -2,824,616 4.24% 394,910,052
2020-07-16 2020-07-14 3.030 133,589,534 +185,000 4.33% 404,776,288
2020-07-15 2020-07-13 3.000 133,404,534 -2,848,500 4.33% 400,213,602
2020-07-14 2020-07-10 2.890 136,253,034 -5,000 4.42% 393,771,268
2020-07-13 2020-07-09 2.890 136,258,034 -1,801,693 4.42% 393,785,718
2020-07-10 2020-07-08 2.750 138,059,727 +75,000 4.48% 379,664,249
2020-07-09 2020-07-07 2.750 137,984,727 +40,500 4.48% 379,457,999
2020-07-08 2020-07-06 2.760 137,944,227 +1,780,000 4.47% 380,726,067
2020-07-07 2020-07-03 2.730 136,164,227 +1,733,658 4.42% 371,728,340
2020-07-06 2020-07-02 2.800 134,430,569 -2,513,250 4.36% 376,405,593
2020-07-03 2020-06-30 2.550 136,943,819 -1,345,408 4.44% 349,206,738
2020-07-02 2020-06-29 2.540 138,289,227 -575,000 4.49% 351,254,637
2020-06-30 2020-06-26 2.560 138,864,227 +1,029,685 4.50% 355,492,421
2020-06-29 2020-06-24 2.570 137,834,542 -204,247 4.47% 354,234,773
2020-06-26 2020-06-23 2.560 138,038,789 -10,000 4.48% 353,379,300
2020-06-24 2020-06-22 2.540 138,048,789 -65,000 4.48% 350,643,924
2020-06-23 2020-06-19 2.580 138,113,789 -14,001 4.48% 356,333,576
2020-06-22 2020-06-18 2.590 138,127,790 +575,000 4.48% 357,750,976
2020-06-19 2020-06-17 2.570 137,552,790 +335,000 4.46% 353,510,670
2020-06-18 2020-06-16 2.560 137,217,790 +949,000 4.45% 351,277,542
2020-06-17 2020-06-15 2.470 136,268,790 +45,000 4.42% 336,583,911
2020-06-16 2020-06-12 2.530 136,223,790 -4,433,246 4.42% 344,646,189
2020-06-15 2020-06-11 2.560 140,657,036 +353,246 4.56% 360,082,012
2020-06-12 2020-06-10 2.570 140,303,790 +768,000 4.55% 360,580,740
2020-06-11 2020-06-09 2.560 139,535,790 +38,427 4.53% 357,211,622
2020-06-10 2020-06-08 2.390 139,497,363 +240,000 4.53% 333,398,698
2020-06-09 2020-06-05 2.420 139,257,363 -839,794 4.52% 337,002,818
2020-06-08 2020-06-04 2.400 140,097,157 +1,279,529 4.55% 336,233,177
2020-06-05 2020-06-03 2.370 138,817,628 +510,000 4.50% 328,997,778
2020-06-04 2020-06-02 2.380 138,307,628 +263,265 4.49% 329,172,155
2020-06-03 2020-06-01 2.380 138,044,363 +501,000 4.48% 328,545,584
2020-06-02 2020-05-29 2.360 137,543,363 +305,000 4.46% 324,602,337
2020-06-01 2020-05-28 2.400 137,238,363 +15,000 4.45% 329,372,071
2020-05-29 2020-05-27 2.410 137,223,363 +585,000 4.45% 330,708,305
2020-05-28 2020-05-26 2.390 136,638,363 +165,000 4.43% 326,565,688
2020-05-27 2020-05-25 2.310 136,473,363 -100,000 4.43% 315,253,469
2020-05-26 2020-05-22 2.340 136,573,363 +265,000 4.43% 319,581,669
2020-05-25 2020-05-21 2.390 136,308,363 +380,000 4.42% 325,776,988
2020-05-22 2020-05-20 2.360 135,928,363 +405,000 4.41% 320,790,937
2020-05-21 2020-05-19 2.350 135,523,363 +347,232 4.40% 318,479,903
2020-05-20 2020-05-18 2.390 135,176,131 +1,877,871 4.39% 323,070,953
2020-05-19 2020-05-15 2.390 133,298,260 +519,000 4.33% 318,582,841
2020-05-18 2020-05-14 2.420 132,779,260 -38,000 4.31% 321,325,809
2020-05-15 2020-05-13 2.460 132,817,260 +631,000 4.31% 326,730,460
2020-05-14 2020-05-12 2.420 132,186,260 +345,000 4.29% 319,890,749
2020-05-13 2020-05-11 2.380 131,841,260 -2,617,500 4.28% 313,782,199
2020-05-12 2020-05-08 2.400 134,458,760 +160,000 4.36% 322,701,024
2020-05-11 2020-05-07 2.370 134,298,760 -250,000 4.36% 318,288,061
2020-05-08 2020-05-06 2.300 134,548,760 +455,626 4.37% 309,462,148
2020-05-07 2020-05-05 2.410 134,093,134 +1,757,000 4.35% 323,164,453
2020-05-05 2020-04-29 2.310 132,336,134 +446,551 4.29% 305,696,470
2020-05-04 2020-04-28 2.300 131,889,583 +577,100 4.28% 303,346,041
2020-04-29 2020-04-27 2.220 131,312,483 +1,017,000 4.26% 291,513,712
2020-04-28 2020-04-24 2.200 130,295,483 +350,000 4.23% 286,650,063
2020-04-27 2020-04-23 2.190 129,945,483 -175,144 4.22% 284,580,608
2020-04-24 2020-04-22 2.190 130,120,627 +968,593 4.22% 284,964,173
2020-04-23 2020-04-21 2.160 129,152,034 -1,040,000 4.19% 278,968,393
2020-04-22 2020-04-20 2.180 130,192,034 -225,600 4.22% 283,818,634
2020-04-21 2020-04-17 2.210 130,417,634 -3,104,318 4.23% 288,222,971
2020-04-20 2020-04-16 2.110 133,521,952 +729,318 4.33% 281,731,319
2020-04-17 2020-04-15 2.200 132,792,634 -480,000 4.31% 292,143,795
2020-04-16 2020-04-14 2.240 133,272,634 +1,174,000 4.32% 298,530,700
2020-04-15 2020-04-09 2.020 132,098,634 -1,439,000 4.29% 266,839,241
2020-04-14 2020-04-08 2.070 133,537,634 +105,000 4.33% 276,422,902
2020-04-09 2020-04-07 2.330 133,432,634 +527,000 4.33% 310,898,037
2020-04-08 2020-04-06 2.370 132,905,634 +60,000 4.31% 314,986,353
2020-04-07 2020-04-03 2.340 132,845,634 +70,000 4.31% 310,858,784
2020-04-06 2020-04-02 2.320 132,775,634 -101,000 4.31% 308,039,471
2020-04-03 2020-04-01 2.280 132,876,634 -50,000 4.31% 302,958,726
2020-04-02 2020-03-31 2.270 132,926,634 +150,000 4.31% 301,743,459
2020-04-01 2020-03-30 2.350 132,776,634 +41,967 4.31% 312,025,090
2020-03-31 2020-03-27 2.390 132,734,667 -466,967 4.31% 317,235,854
2020-03-30 2020-03-26 2.270 133,201,634 +2,414,055 4.32% 302,367,709
2020-03-27 2020-03-25 2.270 130,787,579 -255,000 4.24% 296,887,804
2020-03-26 2020-03-24 2.180 131,042,579 -195,000 4.25% 285,672,822
2020-03-25 2020-03-23 2.290 131,237,579 -3,511,000 4.26% 300,534,056
2020-03-24 2020-03-20 2.300 134,748,579 -1,504,397 4.37% 309,921,732
2020-03-23 2020-03-19 1.570 136,252,976 +2,168,704 4.42% 213,917,172
2020-03-20 2020-03-18 1.950 134,084,272 -333,539 4.35% 261,464,330
2020-03-19 2020-03-17 2.270 134,417,811 +640,000 4.36% 305,128,431
2020-03-18 2020-03-16 2.300 133,777,811 +1,250,000 4.34% 307,688,965
2020-03-17 2020-03-13 2.260 132,527,811 +975,000 4.30% 299,512,853
2020-03-16 2020-03-12 2.450 131,552,811 +143,838 4.27% 322,304,387
2020-03-13 2020-03-11 2.510 131,408,973 +1,790,000 4.26% 329,836,522
2020-03-12 2020-03-10 2.590 129,618,973 +35,000 4.21% 335,713,140
2020-03-11 2020-03-09 2.540 129,583,973 +1,545,000 4.20% 329,143,291
2020-03-10 2020-03-06 2.730 128,038,973 +556,369 4.15% 349,546,396
2020-03-09 2020-03-05 2.760 127,482,604 +2,925,000 4.14% 351,851,987
2020-03-06 2020-03-04 2.790 124,557,604 +4,186,382 4.04% 347,515,715
2020-03-05 2020-03-03 2.700 120,371,222 +385,000 3.91% 325,002,299
2020-03-04 2020-03-02 2.700 119,986,222 +1,811,548 3.89% 323,962,799
2020-03-03 2020-02-28 2.700 118,174,674 +1,556,500 3.83% 319,071,620
2020-03-02 2020-02-27 2.730 116,618,174 +2,737,294 3.78% 318,367,615
2020-02-28 2020-02-26 2.640 113,880,880 -139,868 3.70% 300,645,523
2020-02-27 2020-02-25 2.650 114,020,748 +143,000 3.70% 302,154,982
2020-02-26 2020-02-24 2.690 113,877,748 -1,073,529 3.70% 306,331,142
2020-02-25 2020-02-21 2.710 114,951,277 -285,000 3.73% 311,517,961
2020-02-24 2020-02-20 2.740 115,236,277 -305,000 3.74% 315,747,399
2020-02-21 2020-02-19 2.710 115,541,277 +5,000 3.75% 313,116,861
2020-02-20 2020-02-18 2.740 115,536,277 +255,000 3.75% 316,569,399
2020-02-19 2020-02-17 2.750 115,281,277 +87,104 3.74% 317,023,512
2020-02-18 2020-02-14 2.630 115,194,173 +45,000 3.74% 302,960,675
2020-02-17 2020-02-13 2.590 115,149,173 -1,552,429 3.74% 298,236,358
2020-02-14 2020-02-12 2.700 116,701,602 -845,680 3.79% 315,094,325
2020-02-13 2020-02-11 2.690 117,547,282 +367,966 3.81% 316,202,189
2020-02-12 2020-02-10 2.680 117,179,316 +471,461 3.80% 314,040,567
2020-02-11 2020-02-07 2.690 116,707,855 -883,263 3.79% 313,944,130
2020-02-10 2020-02-06 2.650 117,591,118 +12,519,492 3.82% 311,616,463
2020-02-07 2020-02-05 2.620 105,071,626 -825,000 3.41% 275,287,660
2020-02-06 2020-02-04 2.570 105,896,626 -1,433,380 3.44% 272,154,329
2020-02-05 2020-02-03 2.460 107,330,006 -578,402 3.48% 264,031,815
2020-02-04 2020-01-31 2.500 107,908,408 +627,668 3.50% 269,771,020
2020-02-03 2020-01-30 2.510 107,280,740 +1,425,529 3.48% 269,274,657
2020-01-31 2020-01-29 2.520 105,855,211 +572,862 3.43% 266,755,132
2020-01-30 2020-01-24 2.500 105,282,349 +717,643 3.42% 263,205,872
2020-01-29 2020-01-22 2.500 104,564,706 +87,083 3.39% 261,411,765
2020-01-23 2020-01-21 2.520 104,477,623 +196,098 3.39% 263,283,610
2020-01-22 2020-01-20 2.570 104,281,525 +103,846 3.38% 268,003,519
2020-01-21 2020-01-17 2.590 104,177,679 -740,000 3.38% 269,820,189
2020-01-20 2020-01-16 2.550 104,917,679 +755,000 3.40% 267,540,081
2020-01-17 2020-01-15 2.570 104,162,679 +80,000 3.38% 267,698,085
2020-01-16 2020-01-14 2.560 104,082,679 -70,000 3.38% 266,451,658
2020-01-15 2020-01-13 2.530 104,152,679 +275,000 3.38% 263,506,278
2020-01-14 2020-01-10 2.690 103,877,679 -1,985,574 3.37% 279,430,957
2020-01-13 2020-01-09 2.610 105,863,253 -1,875,000 3.44% 276,303,090
2020-01-10 2020-01-08 2.570 107,738,253 +451,015 3.50% 276,887,310
2020-01-09 2020-01-07 2.580 107,287,238 +390,000 3.48% 276,801,074
2020-01-08 2020-01-06 2.540 106,897,238 +685,000 3.47% 271,518,985
2020-01-07 2020-01-03 2.380 106,212,238 +850,000 3.45% 252,785,126
2020-01-06 2020-01-02 2.390 105,362,238 +303,000 3.42% 251,815,749
2020-01-03 2019-12-31 2.330 105,059,238 -30,000 3.41% 244,788,025
2020-01-02 2019-12-27 2.340 105,089,238 -375,000 3.41% 245,908,817
2019-12-30 2019-12-24 2.310 105,464,238 -744,736 3.42% 243,622,390
2019-12-27 2019-12-20 2.490 106,208,974 +2,557,000 3.45% 264,460,345
2019-12-23 2019-12-19 2.400 103,651,974 +62,856 3.36% 248,764,738
2019-12-20 2019-12-18 2.490 103,589,118 -15,000 3.36% 257,936,904
2019-12-19 2019-12-17 2.500 103,604,118 +388,000 3.36% 259,010,295
2019-12-18 2019-12-16 2.500 103,216,118 -10,000 3.35% 258,040,295
2019-12-17 2019-12-13 2.480 103,226,118 +430,000 3.35% 256,000,773
2019-12-16 2019-12-12 2.470 102,796,118 -295,000 3.34% 253,906,411
2019-12-13 2019-12-11 2.520 103,091,118 -1,570,000 3.35% 259,789,617
2019-12-12 2019-12-10 2.570 104,661,118 -1,638,000 3.40% 268,979,073
2019-12-11 2019-12-09 2.520 106,299,118 -30,000 3.45% 267,873,777
2019-12-10 2019-12-06 2.520 106,329,118 +95,000 3.45% 267,949,377
2019-12-09 2019-12-05 2.520 106,234,118 +180,000 3.45% 267,709,977
2019-12-06 2019-12-04 2.530 106,054,118 +165,000 3.44% 268,316,919
2019-12-05 2019-12-03 2.480 105,889,118 -215,000 3.44% 262,605,013
2019-12-04 2019-12-02 2.550 106,104,118 +2,358,496 3.44% 270,565,501
2019-12-03 2019-11-29 2.500 103,745,622 +325,000 3.37% 259,364,055
2019-12-02 2019-11-28 2.450 103,420,622 +1,970,000 3.36% 253,380,524
2019-11-29 2019-11-27 2.360 101,450,622 +360,000 3.29% 239,423,468
2019-11-28 2019-11-26 2.390 101,090,622 +385,000 3.28% 241,606,587
2019-11-27 2019-11-25 2.430 100,705,622 -140,000 3.27% 244,714,661
2019-11-26 2019-11-22 2.400 100,845,622 +230,000 3.27% 242,029,493
2019-11-25 2019-11-21 2.440 100,615,622 -500,000 3.26% 245,502,118
2019-11-22 2019-11-20 2.470 101,115,622 -93,710 3.28% 249,755,586
2019-11-21 2019-11-19 2.480 101,209,332 +360,000 3.28% 250,999,143
2019-11-20 2019-11-18 2.470 100,849,332 +495,214 3.27% 249,097,850
2019-11-19 2019-11-15 2.460 100,354,118 -395,000 3.26% 246,871,130
2019-11-18 2019-11-14 2.450 100,749,118 -85,000 3.27% 246,835,339
2019-11-15 2019-11-13 2.570 100,834,118 +45,000 3.27% 259,143,683
2019-11-14 2019-11-12 2.630 100,789,118 -680,000 3.27% 265,075,380
2019-11-13 2019-11-11 2.590 101,469,118 -330,000 3.29% 262,805,016
2019-11-12 2019-11-08 2.610 101,799,118 +380,000 3.30% 265,695,698
2019-11-11 2019-11-07 2.640 101,419,118 -730,000 3.29% 267,746,472
2019-11-08 2019-11-06 2.570 102,149,118 +270,000 3.31% 262,523,233
2019-11-07 2019-11-05 2.630 101,879,118 +1,167,143 3.31% 267,942,080
2019-11-06 2019-11-04 2.620 100,711,975 +1,010,000 3.27% 263,865,374
2019-11-05 2019-11-01 2.600 99,701,975 -812,143 3.24% 259,225,135
2019-11-04 2019-10-31 2.600 100,514,118 +80,000 3.26% 261,336,707
2019-11-01 2019-10-30 2.590 100,434,118 -545,000 3.26% 260,124,366
2019-10-31 2019-10-29 2.600 100,979,118 +145,000 3.28% 262,545,707
2019-10-30 2019-10-28 2.600 100,834,118 -465,000 3.27% 262,168,707
2019-10-29 2019-10-25 2.590 101,299,118 +10,000 3.29% 262,364,716
2019-10-28 2019-10-24 2.600 101,289,118 -280,000 3.29% 263,351,707
2019-10-25 2019-10-23 2.560 101,569,118 -700,213 3.30% 260,016,942
2019-10-24 2019-10-22 2.550 102,269,331 -20,000 3.32% 260,786,794
2019-10-23 2019-10-21 2.580 102,289,331 +315,213 3.32% 263,906,474
2019-10-21 2019-10-17 2.580 101,974,118 +164,787 3.31% 263,093,224
2019-10-18 2019-10-16 2.620 101,809,331 -450,001 3.30% 266,740,447
2019-10-17 2019-10-15 2.530 102,259,332 -550,000 3.32% 258,716,110
2019-10-15 2019-10-11 2.550 102,809,332 +500,000 3.34% 262,163,797
2019-10-14 2019-10-10 2.530 102,309,332 +5,000 3.32% 258,842,610
2019-10-11 2019-10-09 2.520 102,304,332 +100,000 3.32% 257,806,917
2019-10-10 2019-10-08 2.560 102,204,332 +250,000 3.32% 261,643,090
2019-10-09 2019-10-04 2.740 101,954,332 +197,826 3.31% 279,354,870
2019-10-08 2019-10-03 2.730 101,756,506 +420,000 3.30% 277,795,261
2019-10-04 2019-10-02 2.590 101,336,506 -150,000 3.29% 262,461,551
2019-10-03 2019-09-30 2.530 101,486,506 +683,174 3.29% 256,760,860
2019-10-02 2019-09-27 2.560 100,803,332 +645,616 3.27% 258,056,530
2019-09-30 2019-09-26 2.600 100,157,716 +1,065,214 3.25% 260,410,062
2019-09-27 2019-09-25 2.590 99,092,502 -730,000 3.22% 256,649,580
2019-09-26 2019-09-24 2.590 99,822,502 +230,000 3.24% 258,540,280
2019-09-25 2019-09-23 2.600 99,592,502 -1,000,000 3.23% 258,940,505
2019-09-24 2019-09-20 2.470 100,592,502 -60,000 3.26% 248,463,480
2019-09-23 2019-09-19 2.550 100,652,502 +1,755,000 3.27% 256,663,880
2019-09-20 2019-09-18 2.400 98,897,502 -930,000 3.21% 237,354,005
2019-09-19 2019-09-17 2.270 99,827,502 +67,492 3.24% 226,608,430
2019-09-18 2019-09-16 2.260 99,760,010 -50,000 3.24% 225,457,623
2019-09-17 2019-09-13 2.270 99,810,010 -100,000 3.24% 226,568,723
2019-09-16 2019-09-12 2.250 99,910,010 -205,000 3.24% 224,797,522
2019-09-10 2019-09-06 2.170 100,115,010 -31,000 3.25% 217,249,572
2019-09-09 2019-09-05 2.200 100,146,010 +877,272 3.25% 220,321,222
2019-09-06 2019-09-04 2.180 99,268,738 -1,030,000 3.22% 216,405,849
2019-09-05 2019-09-03 2.130 100,298,738 -165,000 3.25% 213,636,312
2019-09-04 2019-09-02 2.050 100,463,738 +45,000 3.26% 205,950,663
2019-09-03 2019-08-30 1.990 100,418,738 +345,000 3.26% 199,833,289
2019-09-02 2019-08-29 1.990 100,073,738 -220,000 3.25% 199,146,739
2019-08-30 2019-08-28 1.990 100,293,738 +2,440,000 3.25% 199,584,539
2019-08-29 2019-08-27 2.020 97,853,738 +271,145 3.18% 197,664,551
2019-08-28 2019-08-26 2.060 97,582,593 +5,000 3.17% 201,020,142
2019-08-27 2019-08-23 2.160 97,577,593 +300,000 3.17% 210,767,601
2019-08-26 2019-08-22 2.180 97,277,593 -200,000 3.16% 212,065,153
2019-08-22 2019-08-20 2.250 97,477,593 -75,000 3.16% 219,324,584
2019-08-21 2019-08-19 2.240 97,552,593 -105,000 3.17% 218,517,808
2019-08-20 2019-08-16 2.210 97,657,593 -50,000 3.17% 215,823,281
2019-08-19 2019-08-15 2.130 97,707,593 -20,000 3.17% 208,117,173
2019-08-16 2019-08-14 2.120 97,727,593 +35,000 3.17% 207,182,497
2019-08-15 2019-08-13 2.190 97,692,593 -165,000 3.17% 213,946,779
2019-08-13 2019-08-09 2.210 97,857,593 -40,000 3.18% 216,265,281
2019-08-12 2019-08-08 2.240 97,897,593 -175,000 3.18% 219,290,608
2019-08-09 2019-08-07 2.050 98,072,593 -555,000 3.18% 201,048,816
2019-08-07 2019-08-05 2.040 98,627,593 +65,000 3.20% 201,200,290
2019-08-06 2019-08-02 2.100 98,562,593 -184,786 3.20% 206,981,445
2019-08-05 2019-08-01 2.210 98,747,379 +5,000 3.20% 218,231,708
2019-08-02 2019-07-31 2.240 98,742,379 +224,786 3.20% 221,182,929
2019-08-01 2019-07-30 2.280 98,517,593 -420,000 3.20% 224,620,112
2019-07-31 2019-07-29 2.260 98,937,593 +135,214 3.21% 223,598,960
2019-07-30 2019-07-26 2.250 98,802,379 -300,000 3.21% 222,305,353
2019-07-29 2019-07-25 2.260 99,102,379 -430,000 3.22% 223,971,377
2019-07-26 2019-07-24 2.210 99,532,379 -15,000 3.23% 219,966,558
2019-07-25 2019-07-23 2.180 99,547,379 +115,743 3.23% 217,013,286
2019-07-24 2019-07-22 2.060 99,431,636 +240,000 3.23% 204,829,170
2019-07-23 2019-07-19 2.140 99,191,636 -1,000,000 3.22% 212,270,101
2019-07-22 2019-07-18 2.120 100,191,636 -995,000 3.25% 212,406,268
2019-07-19 2019-07-17 2.130 101,186,636 +134,201 3.28% 215,527,535
2019-07-18 2019-07-16 2.110 101,052,435 +70,000 3.28% 213,220,638
2019-07-17 2019-07-15 2.050 100,982,435 +50,000 3.28% 207,013,992
2019-07-16 2019-07-12 2.050 100,932,435 +120,000 3.28% 206,911,492
2019-07-15 2019-07-11 2.150 100,812,435 +200,000 3.27% 216,746,735
2019-07-12 2019-07-10 2.060 100,612,435 -105,000 3.26% 207,261,616
2019-07-11 2019-07-09 2.030 100,717,435 +60,000 3.27% 204,456,393
2019-07-10 2019-07-08 2.050 100,657,435 +165,000 3.27% 206,347,742
2019-07-09 2019-07-05 2.070 100,492,435 -50,000 3.26% 208,019,340
2019-07-08 2019-07-04 2.160 100,542,435 +75,000 3.26% 217,171,660
2019-07-05 2019-07-03 2.220 100,467,435 +101,304 3.26% 223,037,706
2019-07-04 2019-07-02 2.280 100,366,131 -5,275,000 3.26% 228,834,779
2019-07-03 2019-06-28 2.340 105,641,131 +378,214 3.43% 247,200,247
2019-07-02 2019-06-27 2.340 105,262,917 -14,971 3.42% 246,315,226
2019-06-27 2019-06-25 2.330 105,277,888 +100,000 3.42% 245,297,479
2019-06-26 2019-06-24 2.300 105,177,888 +420,000 3.41% 241,909,142
2019-06-25 2019-06-21 2.350 104,757,888 -1,614,149 3.40% 246,181,037
2019-06-24 2019-06-20 2.350 106,372,037 -295,022 3.45% 249,974,287
2019-06-21 2019-06-19 2.360 106,667,059 -997,455 3.46% 251,734,259
2019-06-20 2019-06-18 2.370 107,664,514 +574,557 3.49% 255,164,898
2019-06-19 2019-06-17 2.380 107,089,957 -122,471 3.48% 254,874,098
2019-06-18 2019-06-14 2.230 107,212,428 +127,619 3.48% 239,083,714
2019-06-17 2019-06-13 2.350 107,084,809 -380,000 3.47% 251,649,301
2019-06-14 2019-06-12 2.330 107,464,809 +250,210 3.49% 250,393,005
2019-06-13 2019-06-11 2.370 107,214,599 -452,356 3.48% 254,098,600
2019-06-12 2019-06-10 2.350 107,666,955 +148,133 3.49% 253,017,344
2019-06-11 2019-06-06 2.320 107,518,822 +500,000 3.49% 249,443,667
2019-06-10 2019-06-05 2.300 107,018,822 -688,529 3.47% 246,143,291
2019-06-06 2019-06-04 2.300 107,707,351 -117,738 3.50% 247,726,907
2019-06-05 2019-06-03 2.340 107,825,089 -250,000 3.50% 252,310,708
2019-06-04 2019-05-31 2.370 108,075,089 -45,999 3.51% 256,137,961
2019-06-03 2019-05-30 2.350 108,121,088 -198,592 3.51% 254,084,557
2019-05-31 2019-05-29 2.350 108,319,680 -8,192 3.51% 254,551,248
2019-05-30 2019-05-28 2.360 108,327,872 -1,265,000 3.52% 255,653,778
2019-05-29 2019-05-27 2.290 109,592,872 +461,471 3.56% 250,967,677
2019-05-28 2019-05-24 2.310 109,131,401 -187,471 3.54% 252,093,536
2019-05-27 2019-05-23 2.270 109,318,872 -436,873 3.55% 248,153,839
2019-05-24 2019-05-22 2.260 109,755,745 -100,078 3.56% 248,047,984
2019-05-23 2019-05-21 2.250 109,855,823 -100,000 3.56% 247,175,602
2019-05-22 2019-05-20 2.240 109,955,823 +26,186 3.57% 246,301,044
2019-05-21 2019-05-17 2.330 109,929,637 +130,000 3.57% 256,136,054
2019-05-20 2019-05-16 2.290 109,799,637 +285,000 3.56% 251,441,169
2019-05-17 2019-05-15 2.330 109,514,637 +89,697 3.55% 255,169,104
2019-05-16 2019-05-14 2.290 109,424,940 -509,760 3.55% 250,583,113
2019-05-15 2019-05-10 2.190 109,934,700 +266,171 3.57% 240,756,993
2019-05-14 2019-05-09 2.130 109,668,529 +60,884 3.56% 233,593,967
2019-05-10 2019-05-08 2.200 109,607,645 -189,114 3.59% 241,136,819
2019-05-09 2019-05-07 2.220 109,796,759 +27,942 3.60% 243,748,805
2019-05-08 2019-05-06 2.240 109,768,817 +524,260 3.60% 245,882,150
2019-05-07 2019-05-03 2.310 109,244,557 +59,417 3.58% 252,354,927
2019-05-06 2019-05-02 2.320 109,185,140 +660,489 3.58% 253,309,525
2019-05-03 2019-04-30 2.250 108,524,651 +105,902 3.56% 244,180,465
2019-05-02 2019-04-29 2.230 108,418,749 +229,988 3.55% 241,773,810
2019-04-30 2019-04-26 2.260 108,188,761 -114,174 3.55% 244,506,600
2019-04-29 2019-04-25 2.360 108,302,935 -152,345 3.55% 255,594,927
2019-04-26 2019-04-24 2.320 108,455,280 +175,000 3.55% 251,616,250
2019-04-25 2019-04-23 2.330 108,280,280 +123,806 3.55% 252,293,052
2019-04-24 2019-04-18 2.500 108,156,474 +184,545 3.54% 270,391,185
2019-04-23 2019-04-17 2.600 107,971,929 +636,780 3.54% 280,727,015
2019-04-18 2019-04-16 2.510 107,335,149 +1,170,339 3.52% 269,411,224
2019-04-17 2019-04-15 2.580 106,164,810 -1,109,998 3.48% 273,905,210
2019-04-16 2019-04-12 2.470 107,274,808 -65,000 3.52% 264,968,776
2019-04-15 2019-04-11 2.350 107,339,808 +59,930 3.52% 252,248,549
2019-04-12 2019-04-10 2.340 107,279,878 +340,000 3.52% 251,034,915
2019-04-11 2019-04-09 2.410 106,939,878 +114,311 3.50% 257,725,106
2019-04-10 2019-04-08 2.340 106,825,567 +35,000 3.50% 249,971,827
2019-04-09 2019-04-04 2.380 106,790,567 -39,699 3.50% 254,161,549
2019-04-08 2019-04-03 2.400 106,830,266 -1,174,534 3.50% 256,392,638
2019-04-04 2019-04-02 2.280 108,004,800 +165,273 3.54% 246,250,944
2019-04-03 2019-04-01 2.130 107,839,527 +575,000 3.53% 229,698,193
2019-04-02 2019-03-29 2.190 107,264,527 -61,735 3.52% 234,909,314
2019-04-01 2019-03-28 2.210 107,326,262 +411,285 3.52% 237,191,039
2019-03-29 2019-03-27 2.240 106,914,977 +305,067 3.50% 239,489,548
2019-03-28 2019-03-26 2.170 106,609,910 +255,346 3.49% 231,343,505
2019-03-27 2019-03-25 2.200 106,354,564 +295,000 3.49% 233,980,041
2019-03-26 2019-03-22 2.300 106,059,564 +986,352 3.48% 243,936,997
2019-03-25 2019-03-21 2.390 105,073,212 -163,620 3.44% 251,124,977
2019-03-22 2019-03-20 2.220 105,236,832 +360,000 3.45% 233,625,767
2019-03-21 2019-03-19 2.260 104,876,832 +57,782 3.44% 237,021,640
2019-03-20 2019-03-18 2.250 104,819,050 +175,000 3.44% 235,842,862
2019-03-19 2019-03-15 2.410 104,644,050 -76,463 3.43% 252,192,160
2019-03-18 2019-03-14 2.370 104,720,513 +105,053 3.43% 248,187,616
2019-03-15 2019-03-13 2.550 104,615,460 -251,531 3.43% 266,769,423
2019-03-14 2019-03-12 2.580 104,866,991 -211,687 3.44% 270,556,837
2019-03-13 2019-03-11 2.600 105,078,678 -625,992 3.44% 273,204,563
2019-03-12 2019-03-08 2.510 105,704,670 -374,536 3.46% 265,318,722
2019-03-11 2019-03-07 2.440 106,079,206 -953,451 3.48% 258,833,263
2019-03-08 2019-03-06 2.290 107,032,657 +24,109 3.51% 245,104,785
2019-03-07 2019-03-05 2.300 107,008,548 -162 3.51% 246,119,660
2019-03-06 2019-03-04 2.240 107,008,710 +80,000 3.51% 239,699,510
2019-03-05 2019-03-01 2.190 106,928,710 -35,312 3.50% 234,173,875
2019-03-04 2019-02-28 2.190 106,964,022 -379,882 3.51% 234,251,208
2019-03-01 2019-02-27 2.200 107,343,904 +14,089 3.52% 236,156,589
2019-02-28 2019-02-26 2.160 107,329,815 +66,984 3.52% 231,832,400
2019-02-27 2019-02-25 2.200 107,262,831 +138,604 3.52% 235,978,228
2019-02-26 2019-02-22 2.280 107,124,227 -50,000 3.51% 244,243,238
2019-02-25 2019-02-21 2.270 107,174,227 -46,896 3.51% 243,285,495
2019-02-22 2019-02-20 2.290 107,221,123 +650,000 3.51% 245,536,372
2019-02-21 2019-02-19 2.270 106,571,123 -33,012 3.49% 241,916,449
2019-02-20 2019-02-18 2.270 106,604,135 +130,000 3.49% 241,991,386
2019-02-19 2019-02-15 2.300 106,474,135 +9,296 3.49% 244,890,510
2019-02-18 2019-02-14 2.300 106,464,839 -263,473 3.49% 244,869,130
2019-02-15 2019-02-13 2.280 106,728,312 -37,291 3.50% 243,340,551
2019-02-14 2019-02-12 2.290 106,765,603 -410,872 3.50% 244,493,231
2019-02-13 2019-02-11 2.250 107,176,475 -1,020,000 3.51% 241,147,069
2019-02-12 2019-02-08 2.340 108,196,475 +454,186 3.55% 253,179,751
2019-02-11 2019-02-04 2.260 107,742,289 +345,830 3.53% 243,497,573
2019-02-08 2019-01-31 2.180 107,396,459 +935,889 3.52% 234,124,281
2019-02-01 2019-01-30 2.160 106,460,570 +1,080,000 3.49% 229,954,831
2019-01-31 2019-01-29 2.160 105,380,570 +60,000 3.45% 227,622,031
2019-01-30 2019-01-28 2.110 105,320,570 +340,000 3.45% 222,226,403
2019-01-29 2019-01-25 2.040 104,980,570 +690,198 3.44% 214,160,363
2019-01-28 2019-01-24 2.190 104,290,372 -265,000 3.42% 228,395,915
2019-01-25 2019-01-23 2.180 104,555,372 -485,519 3.43% 227,930,711
2019-01-24 2019-01-22 2.200 105,040,891 -88,032 3.44% 231,089,960
2019-01-23 2019-01-21 2.190 105,128,923 -755,000 3.45% 230,232,341
2019-01-22 2019-01-18 2.160 105,883,923 -540,000 3.47% 228,709,274
2019-01-21 2019-01-17 2.180 106,423,923 -105,564 3.49% 232,004,152
2019-01-18 2019-01-16 2.180 106,529,487 -1,465,000 3.49% 232,234,282
2019-01-17 2019-01-15 2.150 107,994,487 -635,964 3.54% 232,188,147
2019-01-15 2019-01-11 2.050 108,630,451 -380,018 3.56% 222,692,425
2019-01-14 2019-01-10 2.070 109,010,469 +15,000 3.57% 225,651,671
2019-01-11 2019-01-09 2.110 108,995,469 +15,000 3.57% 229,980,440
2019-01-09 2019-01-07 2.140 108,980,469 +36 3.57% 233,218,204
2019-01-08 2019-01-04 2.110 108,980,433 +71,652 3.57% 229,948,714
2019-01-07 2019-01-03 2.150 108,908,781 -30,000 3.57% 234,153,879
2019-01-04 2019-01-02 2.150 108,938,781 -70,000 3.57% 234,218,379
2019-01-03 2018-12-31 2.180 109,008,781 -817,250 3.57% 237,639,143
2019-01-02 2018-12-27 1.900 109,826,031 -1,291,028 3.60% 208,669,459
2018-12-28 2018-12-24 1.900 111,117,059 -1,378,108 3.64% 211,122,412
2018-12-27 2018-12-20 1.990 112,495,167 +400,000 3.69% 223,865,382
2018-12-21 2018-12-19 1.940 112,095,167 +200,188 3.67% 217,464,624
2018-12-20 2018-12-18 1.950 111,894,979 -716,600 3.67% 218,195,209
2018-12-19 2018-12-17 1.990 112,611,579 -1,313,982 3.69% 224,097,042
2018-12-18 2018-12-14 2.000 113,925,561 -23,500 3.73% 227,851,122
2018-12-17 2018-12-13 1.930 113,949,061 +625,000 3.73% 219,921,688
2018-12-14 2018-12-12 1.970 113,324,061 +545,000 3.71% 223,248,400
2018-12-13 2018-12-11 1.980 112,779,061 -118,922 3.70% 223,302,541
2018-12-12 2018-12-10 1.970 112,897,983 -361,147 3.70% 222,409,027
2018-12-11 2018-12-07 1.980 113,259,130 +99,762 3.71% 224,253,077
2018-12-10 2018-12-06 1.990 113,159,368 +1,690,383 3.71% 225,187,142
2018-12-07 2018-12-05 2.060 111,468,985 +7,848 3.65% 229,626,109
2018-12-06 2018-12-04 2.100 111,461,137 -5,760,000 3.65% 234,068,388
2018-12-05 2018-12-03 2.070 117,221,137 +71,654 3.84% 242,647,754
2018-12-04 2018-11-30 2.120 117,149,483 -336,135 3.84% 248,356,904
2018-12-03 2018-11-29 2.070 117,485,618 +120,130 3.85% 243,195,229
2018-11-30 2018-11-28 2.010 117,365,488 -178,270 3.85% 235,904,631
2018-11-29 2018-11-27 1.920 117,543,758 +40,000 3.85% 225,684,015
2018-11-27 2018-11-23 1.930 117,503,758 -100,000 3.85% 226,782,253
2018-11-26 2018-11-22 1.980 117,603,758 -170,000 3.85% 232,855,441
2018-11-23 2018-11-21 1.960 117,773,758 -204,626 3.86% 230,836,566
2018-11-22 2018-11-20 1.980 117,978,384 -330,000 3.87% 233,597,200
2018-11-21 2018-11-19 2.060 118,308,384 +69,195 3.88% 243,715,271
2018-11-20 2018-11-16 2.120 118,239,189 +55,215 3.88% 250,667,081
2018-11-19 2018-11-15 2.090 118,183,974 +577,104 3.87% 247,004,506
2018-11-16 2018-11-14 2.200 117,606,870 +1,235,000 3.85% 258,735,114
2018-11-15 2018-11-13 2.250 116,371,870 -1,083,906 3.81% 261,836,708
2018-11-14 2018-11-12 2.120 117,455,776 -1,300,000 3.85% 249,006,245
2018-11-13 2018-11-09 2.030 118,755,776 +460,000 3.89% 241,074,225
2018-11-12 2018-11-08 2.080 118,295,776 -7,812 3.88% 246,055,214
2018-11-09 2018-11-07 2.050 118,303,588 -295,000 3.88% 242,522,355
2018-11-08 2018-11-06 2.100 118,598,588 -70,000 3.89% 249,057,035
2018-11-07 2018-11-05 2.000 118,668,588 +6,094 3.89% 237,337,176
2018-11-06 2018-11-02 1.970 118,662,494 -150,000 3.89% 233,765,113
2018-11-05 2018-11-01 1.920 118,812,494 -145,541 3.89% 228,119,988
2018-11-02 2018-10-31 1.790 118,958,035 -240,000 3.87% 212,934,883
2018-10-31 2018-10-29 1.870 119,198,035 +100,000 3.88% 222,900,325
2018-10-30 2018-10-26 1.890 119,098,035 -390,000 3.88% 225,095,286
2018-10-29 2018-10-25 1.810 119,488,035 -290,000 3.89% 216,273,343
2018-10-26 2018-10-24 1.780 119,778,035 +725,000 3.90% 213,204,902
2018-10-25 2018-10-23 1.870 119,053,035 +180,000 3.88% 222,629,175
2018-10-24 2018-10-22 1.960 118,873,035 -145,000 3.87% 232,991,149
2018-10-23 2018-10-19 1.980 119,018,035 +207,288 3.88% 235,655,709
2018-10-22 2018-10-18 1.940 118,810,747 +146,058 3.87% 230,492,849
2018-10-19 2018-10-16 2.000 118,664,689 +860,280 3.86% 237,329,378
2018-10-18 2018-10-15 2.020 117,804,409 +161,196 3.84% 237,964,906
2018-10-16 2018-10-12 1.990 117,643,213 -8,776 3.83% 234,109,994
2018-10-15 2018-10-11 1.970 117,651,989 +80,000 3.83% 231,774,418
2018-10-12 2018-10-10 2.170 117,571,989 -90,000 3.83% 255,131,216
2018-10-11 2018-10-09 2.280 117,661,989 -302,960 3.83% 268,269,335
2018-10-10 2018-10-08 2.290 117,964,949 -185,000 3.84% 270,139,733
2018-10-09 2018-10-05 2.230 118,149,949 -75,000 3.85% 263,474,386
2018-10-08 2018-10-04 2.270 118,224,949 +405,000 3.85% 268,370,634
2018-10-05 2018-10-03 2.280 117,819,949 +280,000 3.84% 268,629,484
2018-10-04 2018-10-02 2.280 117,539,949 +4,195,000 3.83% 267,991,084
2018-10-03 2018-09-28 2.550 113,344,949 -471,822 3.69% 289,029,620
2018-10-02 2018-09-27 2.690 113,816,771 -885,000 3.71% 306,167,114
2018-09-28 2018-09-26 2.440 114,701,771 +295,000 3.74% 279,872,321
2018-09-27 2018-09-24 2.160 114,406,771 +800,000 3.73% 247,118,625
2018-09-26 2018-09-21 2.230 113,606,771 -280,000 3.70% 253,343,099
2018-09-24 2018-09-20 2.100 113,886,771 -270,000 3.71% 239,162,219
2018-09-21 2018-09-19 2.100 114,156,771 -485,000 3.72% 239,729,219
2018-09-20 2018-09-18 2.130 114,641,771 -195,000 3.73% 244,186,972
2018-09-19 2018-09-17 2.100 114,836,771 -490,000 3.74% 241,157,219
2018-09-18 2018-09-14 2.300 115,326,771 +163,896 3.76% 265,251,573
2018-09-17 2018-09-13 2.350 115,162,875 -3,945,550 3.75% 270,632,756
2018-09-14 2018-09-12 2.470 119,108,425 +30,000 3.88% 294,197,810
2018-09-13 2018-09-11 2.530 119,078,425 -5,485,000 3.88% 301,268,415
2018-09-12 2018-09-10 2.390 124,563,425 -2,665,000 4.06% 297,706,586
2018-09-11 2018-09-07 2.170 127,228,425 -2,110,550 4.14% 276,085,682
2018-09-10 2018-09-06 2.360 129,338,975 +882,230 4.21% 305,239,981
2018-09-07 2018-09-05 2.380 128,456,745 -430,000 4.18% 305,727,053
2018-09-06 2018-09-04 2.460 128,886,745 -1,930,000 4.20% 317,061,393
2018-09-05 2018-09-03 2.710 130,816,745 -145,000 4.26% 354,513,379
2018-09-04 2018-08-31 2.800 130,961,745 +654,446 4.26% 366,692,886
2018-09-03 2018-08-30 2.790 130,307,299 +7,223 4.24% 363,557,364
2018-08-31 2018-08-29 2.880 130,300,076 +257,223 4.24% 375,264,219
2018-08-30 2018-08-28 2.910 130,042,853 -5,000 4.23% 378,424,702
2018-08-29 2018-08-27 2.920 130,047,853 +230,000 4.23% 379,739,731
2018-08-28 2018-08-24 2.910 129,817,853 +203,892 4.23% 377,769,952
2018-08-27 2018-08-23 2.920 129,613,961 +1,144,450 4.22% 378,472,766
2018-08-24 2018-08-22 3.000 128,469,511 -20,000 4.18% 385,408,533
2018-08-23 2018-08-21 2.990 128,489,511 +380,000 4.18% 384,183,638
2018-08-22 2018-08-20 3.030 128,109,511 +348,884 4.17% 388,171,818
2018-08-21 2018-08-17 2.950 127,760,627 +124,444 4.16% 376,893,850
2018-08-20 2018-08-16 2.880 127,636,183 +254,444 4.16% 367,592,207
2018-08-17 2018-08-15 2.790 127,381,739 -62,777 4.15% 355,395,052
2018-08-16 2018-08-14 2.850 127,444,516 +15,000 4.15% 363,216,871
2018-08-15 2018-08-13 2.890 127,429,516 -595,000 4.15% 368,271,301
2018-08-14 2018-08-10 3.250 128,024,516 -2,705,000 4.17% 416,079,677
2018-08-13 2018-08-09 3.110 130,729,516 -1,125,000 4.26% 406,568,795
2018-08-10 2018-08-08 3.270 131,854,516 +35,000 4.29% 431,164,267
2018-08-09 2018-08-07 3.280 131,819,516 -340,000 4.29% 432,368,012
2018-08-08 2018-08-06 3.280 132,159,516 -1,769,718 4.30% 433,483,212
2018-08-07 2018-08-03 3.410 133,929,234 -170,000 4.36% 456,698,688
2018-08-06 2018-08-02 3.250 134,099,234 +20,000 4.37% 435,822,510
2018-08-03 2018-08-01 3.310 134,079,234 +490,000 4.37% 443,802,265
2018-08-02 2018-07-31 3.250 133,589,234 -32,000 4.35% 434,165,010
2018-08-01 2018-07-30 3.340 133,621,234 +86,574 4.35% 446,294,922
2018-07-31 2018-07-27 3.460 133,534,660 -620,000 4.35% 462,029,924
2018-07-30 2018-07-26 3.530 134,154,660 -240,000 4.37% 473,565,950
2018-07-27 2018-07-25 3.210 134,394,660 -120,000 4.38% 431,406,859
2018-07-26 2018-07-24 3.100 134,514,660 -45,000 4.38% 416,995,446
2018-07-25 2018-07-23 3.200 134,559,660 -110,000 4.38% 430,590,912
2018-07-24 2018-07-20 3.200 134,669,660 +330,000 4.39% 430,942,912
2018-07-23 2018-07-19 3.170 134,339,660 +985,000 4.37% 425,856,722
2018-07-20 2018-07-18 3.200 133,354,660 +205,000 4.34% 426,734,912
2018-07-19 2018-07-17 3.360 133,149,660 +3,060,000 4.34% 447,382,858
2018-07-18 2018-07-16 3.190 130,089,660 -110,000 4.24% 414,986,015
2018-07-17 2018-07-13 3.000 130,199,660 -375,000 4.24% 390,598,980
2018-07-16 2018-07-12 3.000 130,574,660 -515,000 4.25% 391,723,980
2018-07-13 2018-07-11 2.950 131,089,660 -365,000 4.27% 386,714,497
2018-07-12 2018-07-10 2.990 131,454,660 -865,000 4.28% 393,049,433
2018-07-11 2018-07-09 2.940 132,319,660 -1,910,000 4.31% 389,019,800
2018-07-10 2018-07-06 2.630 134,229,660 +35,000 4.37% 353,024,006
2018-07-09 2018-07-05 2.540 134,194,660 +1,340,000 4.37% 340,854,436
2018-07-06 2018-07-04 2.510 132,854,660 +1,120,000 4.33% 333,465,197
2018-07-05 2018-07-03 2.430 131,734,660 +160,000 4.29% 320,115,224
2018-07-04 2018-06-29 2.420 131,574,660 -545,000 4.28% 318,410,677
2018-07-03 2018-06-28 2.380 132,119,660 +565,570 4.30% 314,444,791
2018-06-29 2018-06-27 2.400 131,554,090 -40,000 4.28% 315,729,816
2018-06-28 2018-06-26 2.470 131,594,090 -150,000 4.29% 325,037,402
2018-06-27 2018-06-25 2.360 131,744,090 -173,440 4.29% 310,916,052
2018-06-26 2018-06-22 2.360 131,917,530 +385,364 4.30% 311,325,371
2018-06-25 2018-06-21 2.420 131,532,166 +101,700 4.28% 318,307,842
2018-06-22 2018-06-20 2.400 131,430,466 -716,597 4.28% 315,433,118
2018-06-21 2018-06-19 2.460 132,147,063 -365,000 4.30% 325,081,775
2018-06-20 2018-06-15 2.590 132,512,063 -1,971,700 4.32% 343,206,243
2018-06-19 2018-06-14 2.580 134,483,763 -395,000 4.38% 346,968,109
2018-06-15 2018-06-13 2.480 134,878,763 -1,350,000 4.39% 334,499,332
2018-06-14 2018-06-12 2.540 136,228,763 -1,896,912 4.44% 346,021,058
2018-06-13 2018-06-11 2.420 138,125,675 -995,000 4.50% 334,264,134
2018-06-12 2018-06-08 2.560 139,120,675 -439,243 4.53% 356,148,928
2018-06-11 2018-06-07 2.670 139,559,918 -1,345,000 4.54% 372,624,981
2018-06-08 2018-06-06 2.700 140,904,918 -1,068,494 4.59% 380,443,279
2018-06-07 2018-06-05 2.650 141,973,412 -280,000 4.62% 376,229,542
2018-06-06 2018-06-04 2.540 142,253,412 -245,000 4.63% 361,323,666
2018-06-05 2018-06-01 2.420 142,498,412 -273,496 4.64% 344,846,157
2018-06-04 2018-05-31 2.360 142,771,908 -543,987 4.65% 336,941,703
2018-06-01 2018-05-30 2.430 143,315,895 +80,000 4.67% 348,257,625
2018-05-31 2018-05-29 2.460 143,235,895 +1,200,000 4.66% 352,360,302
2018-05-30 2018-05-28 2.530 142,035,895 -380,000 4.63% 359,350,814
2018-05-29 2018-05-25 2.670 142,415,895 -7,005,000 4.64% 380,250,440
2018-05-28 2018-05-24 2.300 149,420,895 -1,145,000 4.87% 343,668,058
2018-05-25 2018-05-23 2.120 150,565,895 +1,715,000 4.90% 319,199,697
2018-05-24 2018-05-21 2.120 148,850,895 -2,540,000 4.85% 315,563,897
2018-05-23 2018-05-18 2.120 151,390,895 -260,000 4.93% 320,948,697
2018-05-21 2018-05-17 2.110 151,650,895 +250,000 4.94% 319,983,388
2018-05-18 2018-05-16 2.050 151,400,895 +548,202 4.93% 310,371,835
2018-05-17 2018-05-15 2.070 150,852,693 +2,636,488 4.91% 312,265,075
2018-05-16 2018-05-14 1.960 148,216,205 +280,382 4.83% 290,503,762
2018-05-15 2018-05-11 1.950 147,935,823 +255,000 4.82% 288,474,855
2018-05-14 2018-05-10 1.920 147,680,823 +190,000 4.81% 283,547,180
2018-05-11 2018-05-09 1.940 147,490,823 +90,000 4.80% 286,132,197
2018-05-10 2018-05-08 1.930 147,400,823 +135,000 4.80% 284,483,588
2018-05-09 2018-05-07 1.960 147,265,823 -95,000 4.80% 288,641,013
2018-05-08 2018-05-04 1.960 147,360,823 -60,000 4.80% 288,827,213
2018-05-07 2018-05-03 2.000 147,420,823 +785,000 4.80% 294,841,646
2018-05-04 2018-05-02 2.000 146,635,823 +51,267 4.77% 293,271,646
2018-05-03 2018-04-30 2.010 146,584,556 +55,000 4.77% 294,634,958
2018-05-02 2018-04-27 1.960 146,529,556 +156,743 4.77% 287,197,930
2018-04-30 2018-04-26 1.980 146,372,813 +35,000 4.77% 289,818,170
2018-04-27 2018-04-25 2.000 146,337,813 -760,000 4.77% 292,675,626
2018-04-26 2018-04-24 1.950 147,097,813 +155,000 4.79% 286,840,735
2018-04-25 2018-04-23 1.900 146,942,813 +590,000 4.78% 279,191,345
2018-04-24 2018-04-20 1.960 146,352,813 -205,000 4.77% 286,851,513
2018-04-23 2018-04-19 2.000 146,557,813 -105,000 4.77% 293,115,626
2018-04-20 2018-04-18 2.050 146,662,813 +3,000,000 4.78% 300,658,767
2018-04-19 2018-04-17 2.040 143,662,813 +2,145,000 4.68% 293,072,139
2018-04-18 2018-04-16 2.180 141,517,813 +649,000 4.61% 308,508,832
2018-04-17 2018-04-13 2.170 140,868,813 +1,175,000 4.59% 305,685,324
2018-04-16 2018-04-12 2.060 139,693,813 +1,685,000 4.55% 287,769,255
2018-04-13 2018-04-11 1.900 138,008,813 +1,775,000 4.49% 262,216,745
2018-04-12 2018-04-10 1.850 136,233,813 -495,000 4.44% 252,032,554
2018-04-11 2018-04-09 1.760 136,728,813 +2,430,000 4.45% 240,642,711
2018-04-09 2018-04-04 1.630 134,298,813 +375,000 4.37% 218,907,065
2018-04-06 2018-04-03 1.640 133,923,813 +630,000 4.36% 219,635,053
2018-04-04 2018-03-29 1.640 133,293,813 +606,500 4.34% 218,601,853
2018-04-03 2018-03-28 1.610 132,687,313 +555,000 4.32% 213,626,574
2018-03-29 2018-03-27 1.630 132,132,313 -45,000 4.30% 215,375,670
2018-03-28 2018-03-26 1.610 132,177,313 -714,000 4.30% 212,805,474
2018-03-27 2018-03-23 1.610 132,891,313 -6,536,281 4.33% 213,955,014
2018-03-26 2018-03-22 1.690 139,427,594 +680,000 4.54% 235,632,634
2018-03-23 2018-03-21 1.690 138,747,594 -85,000 4.52% 234,483,434
2018-03-22 2018-03-20 1.710 138,832,594 -225,000 4.52% 237,403,736
2018-03-21 2018-03-19 1.720 139,057,594 +205,000 4.53% 239,179,062
2018-03-20 2018-03-16 1.720 138,852,594 +1,268,000 4.52% 238,826,462
2018-03-19 2018-03-15 1.710 137,584,594 +2,440,000 4.48% 235,269,656
2018-03-16 2018-03-14 1.700 135,144,594 -281,000 4.40% 229,745,810
2018-03-15 2018-03-13 1.700 135,425,594 +160,000 4.41% 230,223,510
2018-03-14 2018-03-12 1.730 135,265,594 +95,000 4.40% 234,009,478
2018-03-13 2018-03-09 1.730 135,170,594 -450,000 4.40% 233,845,128
2018-03-12 2018-03-08 1.710 135,620,594 +65,000 4.42% 231,911,216
2018-03-09 2018-03-07 1.710 135,555,594 +105,000 4.41% 231,800,066
2018-03-08 2018-03-06 1.730 135,450,594 +200,000 4.41% 234,329,528
2018-03-07 2018-03-05 1.840 135,250,594 -350,000 4.40% 248,861,093
2018-03-06 2018-03-02 1.850 135,600,594 -5,000 4.42% 250,861,099
2018-03-05 2018-03-01 1.750 135,605,594 -270,000 4.42% 237,309,790
2018-03-02 2018-02-28 1.670 135,875,594 +35,000 4.42% 226,912,242
2018-03-01 2018-02-27 1.700 135,840,594 +185,000 4.42% 230,929,010
2018-02-28 2018-02-26 1.680 135,655,594 -50,000 4.42% 227,901,398
2018-02-27 2018-02-23 1.650 135,705,594 +680,000 4.42% 223,914,230
2018-02-26 2018-02-22 1.610 135,025,594 +2,060,000 4.40% 217,391,206
2018-02-23 2018-02-21 1.610 132,965,594 +1,370,000 4.33% 214,074,606
2018-02-22 2018-02-20 1.620 131,595,594 +555,000 4.29% 213,184,862
2018-02-21 2018-02-15 1.620 131,040,594 +528,000 4.27% 212,285,762
2018-02-20 2018-02-13 1.630 130,512,594 +295,000 4.25% 212,735,528
2018-02-14 2018-02-12 1.600 130,217,594 -2,130,000 4.24% 208,348,150
2018-02-13 2018-02-09 1.600 132,347,594 -2,035,000 4.31% 211,756,150
2018-02-12 2018-02-08 1.670 134,382,594 +10,000 4.38% 224,418,932
2018-02-09 2018-02-07 1.650 134,372,594 -435,000 4.38% 221,714,780
2018-02-08 2018-02-06 1.700 134,807,594 -90,000 4.39% 229,172,910
2018-02-07 2018-02-05 1.730 134,897,594 +260,000 4.39% 233,372,838
2018-02-05 2018-02-01 1.700 134,637,594 +100,000 4.38% 228,883,910
2018-02-02 2018-01-31 1.710 134,537,594 -400,000 4.38% 230,059,286
2018-02-01 2018-01-30 1.730 134,937,594 -15,000 4.39% 233,442,038
2018-01-31 2018-01-29 1.740 134,952,594 -60,000 4.39% 234,817,514
2018-01-30 2018-01-26 1.780 135,012,594 +155,000 4.40% 240,322,417
2018-01-29 2018-01-25 1.780 134,857,594 +525,000 4.39% 240,046,517
2018-01-26 2018-01-24 1.850 134,332,594 +15,000 4.37% 248,515,299
2018-01-25 2018-01-23 1.810 134,317,594 +70,000 4.37% 243,114,845
2018-01-24 2018-01-22 1.780 134,247,594 +70,000 4.37% 238,960,717
2018-01-23 2018-01-19 1.780 134,177,594 +75,000 4.37% 238,836,117
2018-01-22 2018-01-18 1.770 134,102,594 +20,000 4.37% 237,361,591
2018-01-19 2018-01-17 1.780 134,082,594 +20,000 4.37% 238,667,017
2018-01-18 2018-01-16 1.780 134,062,594 -50,000 4.37% 238,631,417
2018-01-17 2018-01-15 1.780 134,112,594 +595,000 4.37% 238,720,417
2018-01-16 2018-01-12 1.810 133,517,594 +780,000 4.35% 241,666,845
2018-01-15 2018-01-11 1.830 132,737,594 -45,000 4.32% 242,909,797
2018-01-12 2018-01-10 1.820 132,782,594 -650,000 4.32% 241,664,321
2018-01-11 2018-01-09 1.770 133,432,594 +340,000 4.35% 236,175,691
2018-01-10 2018-01-08 1.770 133,092,594 -175,000 4.33% 235,573,891
2018-01-09 2018-01-05 1.760 133,267,594 +20,000 4.34% 234,550,965
2018-01-08 2018-01-04 1.790 133,247,594 +120,000 4.34% 238,513,193
2018-01-05 2018-01-03 1.800 133,127,594 +1,220,000 4.34% 239,629,669
2018-01-04 2018-01-02 1.810 131,907,594 +1,095,000 4.30% 238,752,745
2018-01-03 2017-12-29 1.780 130,812,594 +420,000 4.26% 232,846,417
2018-01-02 2017-12-28 1.830 130,392,594 +80,000 4.25% 238,618,447
2017-12-28 2017-12-22 1.800 130,312,594 -17,803 4.24% 234,562,669
2017-12-27 2017-12-21 1.830 130,330,397 -50,000 4.24% 238,504,627
2017-12-22 2017-12-20 1.820 130,380,397 +947,000 4.25% 237,292,323
2017-12-21 2017-12-19 1.810 129,433,397 +250,000 4.21% 234,274,449
2017-12-20 2017-12-18 1.850 129,183,397 -552,000 4.21% 238,989,284
2017-12-19 2017-12-15 1.900 129,735,397 +4,410,000 4.22% 246,497,254
2017-12-18 2017-12-14 1.850 125,325,397 +1,740,000 4.08% 231,851,984
2017-12-15 2017-12-13 1.830 123,585,397 +840,000 4.02% 226,161,277
2017-12-14 2017-12-12 1.820 122,745,397 +1,500,000 4.00% 223,396,623
2017-12-13 2017-12-11 1.780 121,245,397 +155,000 3.95% 215,816,807
2017-12-12 2017-12-08 1.780 121,090,397 -140,000 3.94% 215,540,907
2017-12-11 2017-12-07 1.800 121,230,397 -430,000 3.95% 218,214,715
2017-12-08 2017-12-06 1.850 121,660,397 +690,000 3.96% 225,071,734
2017-12-07 2017-12-05 1.900 120,970,397 -335,000 3.94% 229,843,754
2017-12-06 2017-12-04 1.880 121,305,397 +195,000 3.95% 228,054,146
2017-12-05 2017-12-01 1.950 121,110,397 +845,000 3.94% 236,165,274
2017-12-04 2017-11-30 1.920 120,265,397 +4,240,000 3.92% 230,909,562
2017-12-01 2017-11-29 1.980 116,025,397 +1,402,756 3.78% 229,730,286
2017-11-30 2017-11-28 1.970 114,622,641 -250,000 3.73% 225,806,603
2017-11-29 2017-11-27 2.010 114,872,641 +655,000 3.74% 230,894,008
2017-11-28 2017-11-24 2.030 114,217,641 -1,122,756 3.72% 231,861,811
2017-11-27 2017-11-23 2.020 115,340,397 -55,000 3.76% 232,987,602
2017-11-24 2017-11-22 2.020 115,395,397 +240,000 3.76% 233,098,702
2017-11-23 2017-11-21 2.010 115,155,397 +539,200 3.75% 231,462,348
2017-11-22 2017-11-20 2.020 114,616,197 +1,515,000 3.73% 231,524,718
2017-11-20 2017-11-16 2.010 113,101,197 -1,860,000 3.68% 227,333,406
2017-11-17 2017-11-15 2.000 114,961,197 +2,155,000 3.74% 229,922,394
2017-11-16 2017-11-14 2.020 112,806,197 +1,475,000 3.67% 227,868,518
2017-11-15 2017-11-13 1.990 111,331,197 +1,510,000 3.63% 221,549,082
2017-11-14 2017-11-10 1.970 109,821,197 +2,330,000 3.58% 216,347,758
2017-11-13 2017-11-09 1.980 107,491,197 +1,385,000 3.50% 212,832,570
2017-11-10 2017-11-08 1.980 106,106,197 +1,525,000 3.46% 210,090,270
2017-11-09 2017-11-07 1.990 104,581,197 +210,000 3.41% 208,116,582
2017-11-08 2017-11-06 2.010 104,371,197 +1,070,000 3.40% 209,786,106
2017-11-07 2017-11-03 2.020 103,301,197 -40,000 3.36% 208,668,418
2017-11-06 2017-11-02 2.020 103,341,197 -275,000 3.37% 208,749,218
2017-11-03 2017-11-01 2.020 103,616,197 -2,145,000 3.37% 209,304,718
2017-11-02 2017-10-31 2.010 105,761,197 +560,000 3.44% 212,580,006
2017-11-01 2017-10-30 2.040 105,201,197 +1,020,000 3.43% 214,610,442
2017-10-31 2017-10-27 1.930 104,181,197 -1,380,000 3.39% 201,069,710
2017-10-30 2017-10-26 1.880 105,561,197 +358,950 3.44% 198,455,050
2017-10-27 2017-10-25 1.890 105,202,247 +30,000 3.43% 198,832,247
2017-10-26 2017-10-24 1.880 105,172,247 -270,000 3.42% 197,723,824
2017-10-25 2017-10-23 1.880 105,442,247 -150,000 3.43% 198,231,424
2017-10-24 2017-10-20 1.890 105,592,247 +95,000 3.44% 199,569,347
2017-10-23 2017-10-19 1.880 105,497,247 -75,000 3.61% 198,334,824
2017-10-20 2017-10-18 1.920 105,572,247 +205,000 3.61% 202,698,714
2017-10-19 2017-10-17 1.940 105,367,247 -180,000 3.60% 204,412,459
2017-10-18 2017-10-16 1.930 105,547,247 -705,000 3.61% 203,706,187
2017-10-17 2017-10-13 1.910 106,252,247 -560,000 3.63% 202,941,792
2017-10-16 2017-10-12 1.930 106,812,247 -35,000 3.65% 206,147,637
2017-10-13 2017-10-11 1.920 106,847,247 -100,000 3.65% 205,146,714
2017-10-12 2017-10-10 1.900 106,947,247 +40,000 3.66% 203,199,769
2017-10-11 2017-10-09 1.930 106,907,247 -405,000 3.66% 206,330,987
2017-10-10 2017-10-06 1.900 107,312,247 +1,065,000 3.67% 203,893,269
2017-10-09 2017-10-04 1.870 106,247,247 +35,000 3.63% 198,682,352
2017-10-06 2017-10-03 1.890 106,212,247 -100,000 3.63% 200,741,147
2017-10-04 2017-09-29 1.870 106,312,247 -700,000 3.64% 198,803,902
2017-10-03 2017-09-28 1.840 107,012,247 -835,000 3.66% 196,902,534
2017-09-29 2017-09-27 1.850 107,847,247 -450,000 3.69% 199,517,407
2017-09-28 2017-09-26 1.800 108,297,247 -455,000 3.70% 194,935,045
2017-09-27 2017-09-25 1.780 108,752,247 -380,000 3.72% 193,579,000
2017-09-26 2017-09-22 1.760 109,132,247 -697,347 3.73% 192,072,755
2017-09-25 2017-09-21 1.800 109,829,594 -80,000 3.76% 197,693,269
2017-09-22 2017-09-20 1.800 109,909,594 +30,000 3.76% 197,837,269
2017-09-21 2017-09-19 1.820 109,879,594 -145,000 3.76% 199,980,861
2017-09-20 2017-09-18 1.810 110,024,594 -1,530,000 3.76% 199,144,515
2017-09-19 2017-09-15 1.740 111,554,594 -180,000 3.81% 194,104,994
2017-09-18 2017-09-14 1.680 111,734,594 +30,000 3.82% 187,714,118
2017-09-15 2017-09-13 1.680 111,704,594 -270,000 3.82% 187,663,718
2017-09-14 2017-09-12 1.680 111,974,594 -220,000 3.83% 188,117,318
2017-09-13 2017-09-11 1.690 112,194,594 -490,000 3.84% 189,608,864
2017-09-12 2017-09-08 1.680 112,684,594 +495,000 3.85% 189,310,118
2017-09-11 2017-09-07 1.700 112,189,594 +310,000 3.84% 190,722,310
2017-09-08 2017-09-06 1.700 111,879,594 +1,000,000 3.83% 190,195,310
2017-09-07 2017-09-05 1.720 110,879,594 +155,000 3.79% 190,712,902
2017-09-05 2017-09-01 1.750 110,724,594 +1,005,000 3.79% 193,768,040
2017-09-04 2017-08-31 1.720 109,719,594 +945,000 3.75% 188,717,702
2017-09-01 2017-08-30 1.670 108,774,594 +215,000 3.72% 181,653,572
2017-08-31 2017-08-29 1.650 108,559,594 -550,000 3.71% 179,123,330
2017-08-30 2017-08-28 1.750 109,109,594 +315,000 3.73% 190,941,790
2017-08-29 2017-08-25 1.760 108,794,594 +155,000 3.72% 191,478,485
2017-08-28 2017-08-24 1.790 108,639,594 -410,000 3.71% 194,464,873
2017-08-25 2017-08-22 1.800 109,049,594 -20,000 3.73% 196,289,269
2017-08-24 2017-08-21 1.810 109,069,594 -815,000 3.73% 197,415,965
2017-08-22 2017-08-18 1.810 109,884,594 +950,000 3.76% 198,891,115
2017-08-21 2017-08-17 1.840 108,934,594 -120,000 3.72% 200,439,653
2017-08-18 2017-08-16 1.820 109,054,594 +810,000 3.73% 198,479,361
2017-08-16 2017-08-14 1.840 108,244,594 +95,000 3.70% 199,170,053
2017-08-15 2017-08-11 1.830 108,149,594 +80,000 3.70% 197,913,757
2017-08-14 2017-08-10 1.870 108,069,594 +328,447 3.70% 202,090,141
2017-08-11 2017-08-09 1.830 107,741,147 +1,575,000 3.68% 197,166,299
2017-08-10 2017-08-08 1.790 106,166,147 +230,000 3.63% 190,037,403
2017-08-09 2017-08-07 1.760 105,936,147 +415,000 3.62% 186,447,619
2017-08-08 2017-08-04 1.820 105,521,147 -1,080,000 3.61% 192,048,488
2017-08-07 2017-08-03 1.810 106,601,147 +315,000 3.64% 192,948,076
2017-08-04 2017-08-02 1.870 106,286,147 +215,000 3.63% 198,755,095
2017-08-03 2017-08-01 1.920 106,071,147 +240,000 3.63% 203,656,602
2017-08-02 2017-07-31 1.920 105,831,147 +195,000 3.62% 203,195,802
2017-08-01 2017-07-28 1.980 105,636,147 +540,000 3.61% 209,159,571
2017-07-31 2017-07-27 1.960 105,096,147 +90,000 3.59% 205,988,448
2017-07-28 2017-07-26 1.960 105,006,147 -735,000 3.59% 205,812,048
2017-07-27 2017-07-25 1.930 105,741,147 +305,000 3.62% 204,080,414
2017-07-26 2017-07-24 1.960 105,436,147 +115,000 3.61% 206,654,848
2017-07-25 2017-07-21 1.920 105,321,147 -1,220,000 3.60% 202,216,602
2017-07-24 2017-07-20 1.980 106,541,147 -1,245,000 3.64% 210,951,471
2017-07-21 2017-07-19 2.090 107,786,147 -430,000 3.69% 225,273,047
2017-07-20 2017-07-18 2.060 108,216,147 -540,000 3.70% 222,925,263
2017-07-19 2017-07-17 2.150 108,756,147 +1,245,000 3.72% 233,825,716
2017-07-18 2017-07-14 2.140 107,511,147 -20,000 3.68% 230,073,855
2017-07-17 2017-07-13 2.070 107,531,147 -235,000 3.68% 222,589,474
2017-07-14 2017-07-12 2.000 107,766,147 -1,055,000 3.68% 215,532,294
2017-07-13 2017-07-11 1.990 108,821,147 -435,000 3.72% 216,554,083
2017-07-12 2017-07-10 2.000 109,256,147 -25,000 3.74% 218,512,294
2017-07-11 2017-07-07 1.980 109,281,147 +185,000 3.74% 216,376,671
2017-07-10 2017-07-06 1.960 109,096,147 -620,000 3.73% 213,828,448
2017-07-07 2017-07-05 1.950 109,716,147 +160,000 3.75% 213,946,487
2017-07-06 2017-07-04 1.890 109,556,147 +65,000 3.75% 207,061,118
2017-07-05 2017-07-03 1.950 109,491,147 +270,000 3.74% 213,507,737
2017-07-04 2017-06-30 1.960 109,221,147 -1,370,000 3.73% 214,073,448
2017-07-03 2017-06-29 1.970 110,591,147 +500,000 3.78% 217,864,560
2017-06-30 2017-06-28 1.850 110,091,147 -2,045,000 3.76% 203,668,622
2017-06-29 2017-06-27 1.990 112,136,147 -665,000 3.83% 223,150,933
2017-06-28 2017-06-26 1.820 112,801,147 +430,000 3.86% 205,298,088
2017-06-27 2017-06-23 1.730 112,371,147 -499,624 3.84% 194,402,084
2017-06-26 2017-06-22 1.610 112,870,771 +355,000 3.86% 181,721,941
2017-06-23 2017-06-21 1.600 112,515,771 -14,080,000 3.85% 180,025,234
2017-06-22 2017-06-20 1.610 126,595,771 +821,951 4.33% 203,819,191
2017-06-21 2017-06-19 1.610 125,773,820 -3,722,683 4.30% 202,495,850
2017-06-20 2017-06-16 1.620 129,496,503 -1,887,561 4.43% 209,784,335
2017-06-19 2017-06-15 1.630 131,384,064 -37,927,667 4.49% 214,156,024
2017-06-16 2017-06-14 1.620 169,311,731 +45,000 5.79% 274,285,004
2017-06-15 2017-06-13 1.610 169,266,731 -190,000 5.79% 272,519,437
2017-06-14 2017-06-12 1.610 169,456,731 -3,105,000 5.79% 272,825,337
2017-06-12 2017-06-08 1.620 172,561,731 -1,740,000 5.90% 279,550,004
2017-06-09 2017-06-07 1.620 174,301,731 -70,000 5.96% 282,368,804
2017-06-08 2017-06-06 1.610 174,371,731 +785,000 5.96% 280,738,487
2017-06-07 2017-06-05 1.610 173,586,731 -4,767,919 5.94% 279,474,637
2017-06-06 2017-06-02 1.620 178,354,650 -12,503 6.10% 288,934,533
2017-06-02 2017-05-31 1.620 178,367,153 +1,240,000 6.10% 288,954,788
2017-06-01 2017-05-29 1.620 177,127,153 -85,000 6.06% 286,945,988
2017-05-31 2017-05-26 1.620 177,212,153 +1,388,112 6.06% 287,083,688
2017-05-29 2017-05-25 1.610 175,824,041 -142,636 6.05% 283,076,706
2017-05-26 2017-05-24 1.610 175,966,677 +210,208 6.06% 283,306,350
2017-05-25 2017-05-23 1.610 175,756,469 +30,688 6.05% 282,967,915
2017-05-24 2017-05-22 1.620 175,725,781 +6,200,000 6.05% 284,675,765
2017-05-23 2017-05-19 1.620 169,525,781 +1,234,878 5.83% 274,631,765
2017-05-22 2017-05-18 1.620 168,290,903 -20,000 5.79% 272,631,263
2017-05-19 2017-05-17 1.630 168,310,903 +400,000 5.79% 274,346,772
2017-05-18 2017-05-16 1.630 167,910,903 -1,835,000 5.78% 273,694,772
2017-05-17 2017-05-15 1.620 169,745,903 +6,760,000 5.84% 274,988,363
2017-05-16 2017-05-12 1.600 162,985,903 +815,700 5.61% 260,777,445
2017-05-15 2017-05-11 1.630 162,170,203 +30,453 5.58% 264,337,431
2017-05-12 2017-05-10 1.640 162,139,750 +395,000 5.58% 265,909,190
2017-05-11 2017-05-09 1.620 161,744,750 +1,490,800 5.57% 262,026,495
2017-05-10 2017-05-08 1.620 160,253,950 +45,000 5.56% 259,611,399
2017-05-09 2017-05-05 1.640 160,208,950 -1,325,700 5.55% 262,742,678
2017-05-08 2017-05-04 1.660 161,534,650 +10,385,882 5.60% 268,147,519
2017-05-05 2017-05-02 1.670 151,148,768 +11,038,371 5.24% 252,418,443
2017-05-04 2017-04-28 1.600 140,110,397 -180,000 4.88% 224,176,635
2017-05-02 2017-04-27 1.600 140,290,397 +1,581,504 4.89% 224,464,635
2017-04-28 2017-04-26 1.610 138,708,893 +11,329,473 4.84% 223,321,318
2017-04-27 2017-04-25 1.620 127,379,420 +11,204,468 4.44% 206,354,660
2017-04-26 2017-04-24 1.600 116,174,952 +25,000 4.05% 185,879,923
2017-04-25 2017-04-21 1.620 116,149,952 +1,372,001 4.05% 188,162,922
2017-04-24 2017-04-20 1.600 114,777,951 +405,000 4.00% 183,644,722
2017-04-21 2017-04-19 1.580 114,372,951 -180,000 3.99% 180,709,263
2017-04-20 2017-04-18 1.590 114,552,951 +1,820,000 3.99% 182,139,192
2017-04-19 2017-04-13 1.610 112,732,951 -2,402,039 3.93% 181,500,051
2017-04-18 2017-04-12 1.630 115,134,990 -520,000 4.01% 187,670,034
2017-04-13 2017-04-11 1.610 115,654,990 -1,315,000 4.03% 186,204,534
2017-04-12 2017-04-10 1.620 116,969,990 -685,000 4.08% 189,491,384
2017-04-11 2017-04-07 1.640 117,654,990 +4,273,313 4.10% 192,954,184
2017-04-10 2017-04-06 1.620 113,381,677 +352,039 3.95% 183,678,317
2017-04-07 2017-04-05 1.590 113,029,638 +1,205,000 3.94% 179,717,124
2017-04-06 2017-04-03 1.610 111,824,638 +50,000 3.90% 180,037,667
2017-04-05 2017-03-31 1.550 111,774,638 +575,000 3.90% 173,250,689
2017-04-03 2017-03-30 1.560 111,199,638 +1,739,404 3.88% 173,471,435
2017-03-31 2017-03-29 1.530 109,460,234 -350,000 3.82% 167,474,158
2017-03-30 2017-03-28 1.460 109,810,234 -4,924,719 3.83% 160,322,942
2017-03-29 2017-03-27 1.470 114,734,953 -4,256,385 4.00% 168,660,381
2017-03-28 2017-03-24 1.520 118,991,338 -9,774,355 4.15% 180,866,834
2017-03-27 2017-03-23 1.560 128,765,693 +1,065,000 4.49% 200,874,481
2017-03-24 2017-03-22 1.620 127,700,693 +3,540,000 4.45% 206,875,123
2017-03-23 2017-03-21 1.660 124,160,693 +1,395,000 4.33% 206,106,750
2017-03-22 2017-03-20 1.670 122,765,693 +1,607,820 4.28% 205,018,707
2017-03-21 2017-03-17 1.670 121,157,873 +1,685,230 4.22% 202,333,648
2017-03-20 2017-03-16 1.670 119,472,643 +2,476,950 4.17% 199,519,314
2017-03-17 2017-03-15 1.690 116,995,693 +1,235,881 4.08% 197,722,721
2017-03-16 2017-03-14 1.670 115,759,812 +880,081 4.04% 193,318,886
2017-03-15 2017-03-13 1.710 114,879,731 +540,718 4.00% 196,444,340
2017-03-14 2017-03-10 1.720 114,339,013 +420,000 3.99% 196,663,102
2017-03-13 2017-03-09 1.720 113,919,013 +680,000 3.97% 195,940,702
2017-03-10 2017-03-08 1.750 113,239,013 +120,000 3.95% 198,168,273
2017-03-09 2017-03-07 1.750 113,119,013 -1,745,000 3.94% 197,958,273
2017-03-08 2017-03-06 1.700 114,864,013 +10,000 4.00% 195,268,822
2017-03-07 2017-03-03 1.700 114,854,013 -1,065,000 4.00% 195,251,822
2017-03-06 2017-03-02 1.690 115,919,013 -391,718 4.04% 195,903,132
2017-03-03 2017-03-01 1.680 116,310,731 -1,025,000 4.05% 195,402,028
2017-03-02 2017-02-28 1.690 117,335,731 -245,000 4.09% 198,297,385
2017-03-01 2017-02-27 1.690 117,580,731 -45,000 4.10% 198,711,435
2017-02-28 2017-02-24 1.690 117,625,731 -65,000 4.10% 198,787,485
2017-02-27 2017-02-23 1.690 117,690,731 -75,000 4.10% 198,897,335
2017-02-24 2017-02-22 1.690 117,765,731 -20,000 4.11% 199,024,085
2017-02-23 2017-02-21 1.680 117,785,731 +462,000 4.11% 197,880,028
2017-02-22 2017-02-20 1.680 117,323,731 -1,620,000 4.09% 197,103,868
2017-02-21 2017-02-17 1.690 118,943,731 +50,000 4.15% 201,014,905
2017-02-20 2017-02-16 1.680 118,893,731 +950,000 4.14% 199,741,468
2017-02-17 2017-02-15 1.660 117,943,731 +869,000 4.11% 195,786,593
2017-02-16 2017-02-14 1.680 117,074,731 +365,000 4.08% 196,685,548
2017-02-15 2017-02-13 1.700 116,709,731 +1,286,000 4.07% 198,406,543
2017-02-14 2017-02-10 1.700 115,423,731 +2,880,000 4.02% 196,220,343
2017-02-13 2017-02-09 1.640 112,543,731 -110,000 3.92% 184,571,719
2017-02-10 2017-02-08 1.670 112,653,731 +40,000 3.93% 188,131,731
2017-02-09 2017-02-07 1.620 112,613,731 -30,000 3.93% 182,434,244
2017-02-08 2017-02-06 1.640 112,643,731 -175,000 3.93% 184,735,719
2017-02-07 2017-02-03 1.680 112,818,731 -65,000 3.93% 189,535,468
2017-02-06 2017-02-02 1.700 112,883,731 +180,000 3.94% 191,902,343
2017-02-03 2017-02-01 1.720 112,703,731 +325,000 3.93% 193,850,417
2017-02-02 2017-01-27 1.610 112,378,731 +570,000 3.92% 180,929,757
2017-02-01 2017-01-25 1.570 111,808,731 -1,045,000 3.90% 175,539,708
2017-01-25 2017-01-23 1.570 112,853,731 +589,596 3.93% 177,180,358
2017-01-24 2017-01-20 1.560 112,264,135 -886,846 3.91% 175,132,051
2017-01-23 2017-01-19 1.590 113,150,981 -980,000 3.94% 179,910,060
2017-01-20 2017-01-18 1.590 114,130,981 -680,000 3.98% 181,468,260
2017-01-19 2017-01-17 1.570 114,810,981 -584,000 4.00% 180,253,240
2017-01-18 2017-01-16 1.560 115,394,981 -50,000 4.02% 180,016,170
2017-01-17 2017-01-13 1.550 115,444,981 +3,925,000 4.02% 178,939,721
2017-01-16 2017-01-12 1.590 111,519,981 +12,815,000 3.89% 177,316,770
2017-01-13 2017-01-11 1.570 98,704,981 -355,000 3.44% 154,966,820
2017-01-12 2017-01-10 1.570 99,059,981 -267,769 3.45% 155,524,170
2017-01-10 2017-01-06 1.580 99,327,750 -81,296 3.46% 156,937,845
2017-01-09 2017-01-05 1.570 99,409,046 -60,000 3.47% 156,072,202
2017-01-06 2017-01-04 1.560 99,469,046 +145,000 3.47% 155,171,712
2017-01-05 2017-01-03 1.570 99,324,046 -20,000 3.46% 155,938,752
2017-01-04 2016-12-30 1.600 99,344,046 -375,000 3.46% 158,950,474
2017-01-03 2016-12-29 1.530 99,719,046 -1,825,000 3.48% 152,570,140
2016-12-30 2016-12-28 1.560 101,544,046 -114,597 3.54% 158,408,712
2016-12-29 2016-12-23 1.530 101,658,643 +378,375 3.54% 155,537,724
2016-12-28 2016-12-22 1.540 101,280,268 -365,000 3.53% 155,971,613
2016-12-23 2016-12-21 1.550 101,645,268 -305,000 3.54% 157,550,165
2016-12-22 2016-12-20 1.570 101,950,268 +815,000 3.55% 160,061,921
2016-12-21 2016-12-19 1.560 101,135,268 -265,000 3.53% 157,771,018
2016-12-20 2016-12-16 1.590 101,400,268 +341,209 3.53% 161,226,426
2016-12-19 2016-12-15 1.570 101,059,059 -400,000 3.52% 158,662,723
2016-12-16 2016-12-14 1.580 101,459,059 -1,140,000 3.54% 160,305,313
2016-12-15 2016-12-13 1.600 102,599,059 -210,000 3.58% 164,158,494
2016-12-14 2016-12-12 1.590 102,809,059 +1,780,000 3.58% 163,466,404
2016-12-13 2016-12-09 1.560 101,029,059 +760,000 3.52% 157,605,332
2016-12-12 2016-12-08 1.600 100,269,059 +515,000 3.50% 160,430,494
2016-12-09 2016-12-07 1.560 99,754,059 -1,090,000 3.48% 155,616,332
2016-12-08 2016-12-06 1.610 100,844,059 -1,880,000 3.52% 162,358,935
2016-12-07 2016-12-05 1.550 102,724,059 -735,000 3.58% 159,222,291
2016-12-06 2016-12-02 1.530 103,459,059 -20,000 3.61% 158,292,360
2016-12-05 2016-12-01 1.530 103,479,059 +315,000 3.61% 158,322,960
2016-12-02 2016-11-30 1.540 103,164,059 -202,000 3.60% 158,872,651
2016-12-01 2016-11-29 1.520 103,366,059 -15,000 3.60% 157,116,410
2016-11-30 2016-11-28 1.520 103,381,059 -5,000 3.60% 157,139,210
2016-11-29 2016-11-25 1.510 103,386,059 +1,835,000 3.60% 156,112,949
2016-11-28 2016-11-24 1.510 101,551,059 +5,000 3.54% 153,342,099
2016-11-25 2016-11-23 1.530 101,546,059 -45,000 3.54% 155,365,470
2016-11-24 2016-11-22 1.530 101,591,059 +236,300 3.54% 155,434,320
2016-11-23 2016-11-21 1.550 101,354,759 +1,581,323 3.53% 157,099,876
2016-11-22 2016-11-18 1.540 99,773,436 -65,000 3.48% 153,651,091
2016-11-21 2016-11-17 1.560 99,838,436 -355,000 3.48% 155,747,960
2016-11-18 2016-11-16 1.540 100,193,436 -30,000 3.49% 154,297,891
2016-11-17 2016-11-15 1.580 100,223,436 -25,000 3.49% 158,353,029
2016-11-16 2016-11-14 1.590 100,248,436 +1,005,000 3.49% 159,395,013
2016-11-15 2016-11-11 1.600 99,243,436 -85,000 3.46% 158,789,498
2016-11-14 2016-11-10 1.610 99,328,436 -154,301 3.46% 159,918,782
2016-11-11 2016-11-09 1.630 99,482,737 -1,845,000 3.47% 162,156,861
2016-11-10 2016-11-08 1.590 101,327,737 +368,089 3.53% 161,111,102
2016-11-09 2016-11-07 1.640 100,959,648 +4,760,335 3.52% 165,573,823
2016-11-08 2016-11-04 1.650 96,199,313 +1,333,330 3.35% 158,728,866
2016-11-07 2016-11-03 1.520 94,865,983 +230,000 3.31% 144,196,294
2016-11-04 2016-11-02 1.420 94,635,983 -505,000 3.30% 134,383,096
2016-11-03 2016-11-01 1.400 95,140,983 +210,000 3.32% 133,197,376
2016-11-02 2016-10-31 1.400 94,930,983 -165,000 3.31% 132,903,376
2016-11-01 2016-10-28 1.400 95,095,983 +90,000 3.32% 133,134,376
2016-10-31 2016-10-27 1.400 95,005,983 -200,000 3.31% 133,008,376
2016-10-28 2016-10-26 1.400 95,205,983 -185,000 3.32% 133,288,376
2016-10-27 2016-10-25 1.410 95,390,983 +2,050,000 3.33% 134,501,286
2016-10-26 2016-10-24 1.390 93,340,983 -780,000 3.25% 129,743,966
2016-10-25 2016-10-20 1.390 94,120,983 -460,000 3.28% 130,828,166
2016-10-24 2016-10-19 1.390 94,580,983 -1,180,000 3.30% 131,467,566
2016-10-20 2016-10-18 1.420 95,760,983 -320,000 3.34% 135,980,596
2016-10-19 2016-10-17 1.400 96,080,983 -560,000 3.35% 134,513,376
2016-10-18 2016-10-14 1.400 96,640,983 +2,160,000 3.37% 135,297,376
2016-10-17 2016-10-13 1.410 94,480,983 +1,395,000 3.29% 133,218,186
2016-10-14 2016-10-12 1.470 93,085,983 -310,000 3.25% 136,836,395
2016-10-13 2016-10-11 1.470 93,395,983 +2,380,000 3.26% 137,292,095
2016-10-12 2016-10-07 1.470 91,015,983 +685,000 3.17% 133,793,495
2016-10-11 2016-10-06 1.470 90,330,983 +270,000 3.15% 132,786,545
2016-10-07 2016-10-05 1.460 90,060,983 +110,000 3.14% 131,489,035
2016-10-06 2016-10-04 1.450 89,950,983 +770,000 3.14% 130,428,925
2016-10-05 2016-10-03 1.470 89,180,983 +2,490,000 3.11% 131,096,045
2016-10-04 2016-09-30 1.440 86,690,983 -1,403,000 3.02% 124,835,016
2016-10-03 2016-09-29 1.350 88,093,983 +290,000 3.07% 118,926,877
2016-09-30 2016-09-28 1.340 87,803,983 -765,000 3.06% 117,657,337
2016-09-29 2016-09-27 1.320 88,568,983 +360,000 3.09% 116,911,058
2016-09-28 2016-09-26 1.330 88,208,983 -705,000 3.08% 117,317,947
2016-09-27 2016-09-23 1.310 88,913,983 +3,011,553 3.10% 116,477,318
2016-09-26 2016-09-22 1.310 85,902,430 -1,136,319 2.99% 112,532,183
2016-09-23 2016-09-21 1.310 87,038,749 -190,000 3.03% 114,020,761
2016-09-22 2016-09-20 1.310 87,228,749 +1,800,000 3.04% 114,269,661
2016-09-21 2016-09-19 1.240 85,428,749 +636,911 2.98% 105,931,649
2016-09-20 2016-09-15 1.170 84,791,838 +850,735 2.96% 99,206,450
2016-09-19 2016-09-14 1.160 83,941,103 -1,218,235 2.93% 97,371,679
2016-09-15 2016-09-13 1.150 85,159,338 -347,500 2.97% 97,933,239
2016-09-14 2016-09-12 1.120 85,506,838 +103,089 2.98% 95,767,659
2016-09-13 2016-09-09 1.140 85,403,749 +250,000 2.98% 97,360,274
2016-09-12 2016-09-08 1.150 85,153,749 -640,000 2.97% 97,926,811
2016-09-09 2016-09-07 1.120 85,793,749 -565,000 2.99% 96,088,999
2016-09-08 2016-09-06 1.100 86,358,749 +175,000 3.01% 94,994,624
2016-09-07 2016-09-05 1.130 86,183,749 +125,000 3.00% 97,387,636
2016-09-06 2016-09-02 1.130 86,058,749 +20,000 3.00% 97,246,386
2016-09-05 2016-09-01 1.130 86,038,749 -15,000 3.00% 97,223,786
2016-09-02 2016-08-31 1.150 86,053,749 -180,000 3.00% 98,961,811
2016-09-01 2016-08-30 1.150 86,233,749 +95,000 3.01% 99,168,811
2016-08-31 2016-08-29 1.130 86,138,749 -130,000 3.00% 97,336,786
2016-08-26 2016-08-24 1.120 86,268,749 -245,000 3.01% 96,620,999
2016-08-25 2016-08-23 1.150 86,513,749 +65,000 3.02% 99,490,811
2016-08-24 2016-08-22 1.150 86,448,749 -240,000 3.01% 99,416,061
2016-08-23 2016-08-19 1.140 86,688,749 +1,680,000 3.02% 98,825,174
2016-08-22 2016-08-18 1.130 85,008,749 -320,000 2.96% 96,059,886
2016-08-19 2016-08-17 1.140 85,328,749 +5,000 2.97% 97,274,774
2016-08-18 2016-08-16 1.110 85,323,749 +150,000 2.97% 94,709,361
2016-08-17 2016-08-15 1.110 85,173,749 -1,977,000 2.97% 94,542,861
2016-08-16 2016-08-12 1.100 87,150,749 +20,000 3.04% 95,865,824
2016-08-15 2016-08-11 1.130 87,130,749 +205,000 3.04% 98,457,746
2016-08-12 2016-08-10 1.110 86,925,749 -220,000 3.03% 96,487,581
2016-08-11 2016-08-09 1.100 87,145,749 +40,000 3.04% 95,860,324
2016-08-10 2016-08-08 1.070 87,105,749 +150,000 3.04% 93,203,151
2016-08-09 2016-08-05 1.070 86,955,749 -560,000 3.03% 93,042,651
2016-08-08 2016-08-04 1.010 87,515,749 -750,000 3.05% 88,390,906
2016-08-05 2016-08-03 1.030 88,265,749 +30,000 3.08% 90,913,721
2016-08-04 2016-08-01 1.050 88,235,749 +4,045,000 3.08% 92,647,536
2016-08-03 2016-07-29 1.050 84,190,749 -70,000 2.94% 88,400,286
2016-08-01 2016-07-28 1.080 84,260,749 +15,000 2.94% 91,001,609
2016-07-29 2016-07-27 1.080 84,245,749 -210,000 2.94% 90,985,409
2016-07-28 2016-07-26 1.090 84,455,749 +95,000 2.94% 92,056,766
2016-07-27 2016-07-25 1.080 84,360,749 +1,210,000 2.94% 91,109,609
2016-07-26 2016-07-22 1.090 83,150,749 -1,895,000 2.90% 90,634,316
2016-07-25 2016-07-21 1.100 85,045,749 +280,000 2.96% 93,550,324
2016-07-22 2016-07-20 1.120 84,765,749 -60,000 2.96% 94,937,639
2016-07-21 2016-07-19 1.120 84,825,749 +795,000 2.96% 95,004,839
2016-07-20 2016-07-18 1.130 84,030,749 +2,648,931 2.93% 94,954,746
2016-07-19 2016-07-15 1.150 81,381,818 -2,535,000 2.84% 93,589,091
2016-07-18 2016-07-14 1.180 83,916,818 -1,445,000 2.93% 99,021,845
2016-07-15 2016-07-13 1.080 85,361,818 -1,895,000 2.98% 92,190,763
2016-07-14 2016-07-12 1.040 87,256,818 -525,000 3.04% 90,747,091
2016-07-12 2016-07-08 1.020 87,781,818 -185,000 3.06% 89,537,454
2016-07-11 2016-07-07 1.040 87,966,818 -280,000 3.07% 91,485,491
2016-07-08 2016-07-06 1.050 88,246,818 +30,000 3.08% 92,659,159
2016-07-07 2016-07-05 1.020 88,216,818 +990,000 3.08% 89,981,154
2016-07-05 2016-06-30 1.000 87,226,818 +110,000 3.04% 87,226,818
2016-07-04 2016-06-29 0.990 87,116,818 -135,000 3.04% 86,245,650
2016-06-29 2016-06-27 0.990 87,251,818 -200,000 3.04% 86,379,300
2016-06-28 2016-06-24 0.970 87,451,818 +42,840 3.05% 84,828,263
2016-06-27 2016-06-23 0.980 87,408,978 +50,000 3.05% 85,660,798
2016-06-24 2016-06-22 0.990 87,358,978 +910,000 3.05% 86,485,388
2016-06-23 2016-06-21 0.980 86,448,978 +1,200,000 3.01% 84,719,998
2016-06-22 2016-06-20 1.000 85,248,978 +2,035,000 2.97% 85,248,978
2016-06-21 2016-06-17 1.000 83,213,978 +520,000 2.90% 83,213,978
2016-06-20 2016-06-16 0.990 82,693,978 -585,000 2.88% 81,867,038
2016-06-17 2016-06-15 0.980 83,278,978 -2,472,000 2.90% 81,613,398
2016-06-16 2016-06-14 1.000 85,750,978 -25,000 2.99% 85,750,978
2016-06-15 2016-06-13 1.000 85,775,978 -2,490,000 2.99% 85,775,978
2016-06-13 2016-06-08 1.010 88,265,978 +105,000 3.08% 89,148,638
2016-06-10 2016-06-07 1.050 88,160,978 -1,545,868 3.07% 92,569,027
2016-06-08 2016-06-06 1.030 89,706,846 +385,000 3.13% 92,398,051
2016-06-07 2016-06-03 1.020 89,321,846 +35,000 3.11% 91,108,283
2016-06-06 2016-06-02 1.030 89,286,846 -255,000 3.11% 91,965,451
2016-06-03 2016-06-01 1.040 89,541,846 -35,000 3.12% 93,123,520
2016-06-02 2016-05-31 1.070 89,576,846 +590,000 3.12% 95,847,225
2016-06-01 2016-05-30 1.070 88,986,846 +510,000 3.10% 95,215,925
2016-05-31 2016-05-27 1.040 88,476,846 +4,814,550 3.08% 92,015,920
2016-05-30 2016-05-26 1.050 83,662,296 -905,000 2.92% 87,845,411
2016-05-27 2016-05-25 1.070 84,567,296 -1,600,000 2.95% 90,487,007
2016-05-26 2016-05-24 1.050 86,167,296 -3,980,000 3.00% 90,475,661
2016-05-25 2016-05-23 1.080 90,147,296 -560,000 3.14% 97,359,080
2016-05-24 2016-05-20 1.080 90,707,296 -425,000 3.16% 97,963,880
2016-05-23 2016-05-19 1.100 91,132,296 -1,850,000 3.18% 100,245,526
2016-05-20 2016-05-18 1.050 92,982,296 -1,235,000 3.24% 97,631,411
2016-05-19 2016-05-17 1.000 94,217,296 +515,000 3.28% 94,217,296
2016-05-18 2016-05-16 0.980 93,702,296 -760,000 3.27% 91,828,250
2016-05-17 2016-05-13 1.000 94,462,296 -35,000 3.29% 94,462,296
2016-05-16 2016-05-12 1.010 94,497,296 +215,000 3.29% 95,442,269
2016-05-13 2016-05-11 1.020 94,282,296 +1,267,719 3.29% 96,167,942
2016-05-10 2016-05-06 1.000 93,014,577 -225,000 3.24% 93,014,577
2016-05-09 2016-05-05 1.050 93,239,577 -200,000 3.25% 97,901,556
2016-05-06 2016-05-04 1.060 93,439,577 +2,970,000 3.26% 99,045,952
2016-05-05 2016-05-03 1.050 90,469,577 -750,000 3.15% 94,993,056
2016-05-04 2016-04-29 1.050 91,219,577 -90,000 3.18% 95,780,556
2016-05-03 2016-04-28 1.040 91,309,577 -155,000 3.18% 94,961,960
2016-04-29 2016-04-27 1.010 91,464,577 -290,000 3.19% 92,379,223
2016-04-28 2016-04-26 0.990 91,754,577 +175,000 3.20% 90,837,031
2016-04-27 2016-04-25 1.000 91,579,577 +635,000 3.19% 91,579,577
2016-04-26 2016-04-22 1.010 90,944,577 -205,000 3.17% 91,854,023
2016-04-25 2016-04-21 0.990 91,149,577 +210,000 3.18% 90,238,081
2016-04-22 2016-04-20 0.980 90,939,577 -10,000 3.17% 89,120,785
2016-04-21 2016-04-19 0.990 90,949,577 +873,000 3.17% 90,040,081
2016-04-20 2016-04-18 1.020 90,076,577 +100,000 3.14% 91,878,109
2016-04-19 2016-04-15 1.040 89,976,577 -1,039,200 3.14% 93,575,640
2016-04-15 2016-04-13 1.040 91,015,777 +200,000 3.17% 94,656,408
2016-04-14 2016-04-12 1.050 90,815,777 -2,823,000 3.17% 95,356,566
2016-04-13 2016-04-11 1.040 93,638,777 -1,270,000 3.26% 97,384,328
2016-04-12 2016-04-08 1.040 94,908,777 +955,000 3.31% 98,705,128
2016-04-11 2016-04-07 0.970 93,953,777 -420,000 3.28% 91,135,164
2016-04-08 2016-04-06 0.940 94,373,777 -935,000 3.29% 88,711,350
2016-04-07 2016-04-05 0.910 95,308,777 -450,000 3.32% 86,730,987
2016-04-06 2016-04-01 0.900 95,758,777 -5,020,000 3.34% 86,182,899
2016-04-05 2016-03-31 0.890 100,778,777 -290,020 3.51% 89,693,112
2016-04-01 2016-03-30 0.910 101,068,797 -1,139,999 3.52% 91,972,605
2016-03-31 2016-03-29 0.860 102,208,796 +495,000 3.56% 87,899,565
2016-03-30 2016-03-24 0.920 101,713,796 +840,000 3.55% 93,576,692
2016-03-29 2016-03-23 0.940 100,873,796 -923,726 3.52% 94,821,368
2016-03-24 2016-03-22 1.010 101,797,522 +2,940,000 3.55% 102,815,497
2016-03-23 2016-03-21 1.000 98,857,522 +301,020 3.45% 98,857,522
2016-03-22 2016-03-18 1.030 98,556,502 +4,692,804 3.44% 101,513,197
2016-03-21 2016-03-17 1.010 93,863,698 +605,000 3.27% 94,802,335
2016-03-18 2016-03-16 0.980 93,258,698 -2,390,000 3.25% 91,393,524
2016-03-17 2016-03-15 0.920 95,648,698 -730,000 3.33% 87,996,802
2016-03-16 2016-03-14 0.930 96,378,698 +245,000 3.36% 89,632,189
2016-03-15 2016-03-11 0.920 96,133,698 -725,000 3.35% 88,443,002
2016-03-14 2016-03-10 0.890 96,858,698 +5,590,000 3.38% 86,204,241
2016-03-11 2016-03-09 0.950 91,268,698 -3,040,000 3.18% 86,705,263
2016-03-10 2016-03-08 0.960 94,308,698 +695,000 3.29% 90,536,350
2016-03-09 2016-03-07 0.980 93,613,698 +1,325,000 3.26% 91,741,424
2016-03-08 2016-03-04 0.930 92,288,698 -576,000 3.22% 85,828,489
2016-03-07 2016-03-03 0.930 92,864,698 +60,000 3.24% 86,364,169
2016-03-04 2016-03-02 0.940 92,804,698 -55,000 3.24% 87,236,416
2016-03-03 2016-03-01 0.820 92,859,698 +515,000 3.24% 76,144,952
2016-03-02 2016-02-29 0.840 92,344,698 +3,590,000 3.22% 77,569,546
2016-03-01 2016-02-26 0.870 88,754,698 -110,000 3.09% 77,216,587
2016-02-29 2016-02-25 0.890 88,864,698 -77,505,000 3.10% 79,089,581
2016-02-26 2016-02-24 0.930 166,369,698 -1,700,000 5.80% 154,723,819
2016-02-25 2016-02-23 0.960 168,069,698 +420,000 5.86% 161,346,910
2016-02-24 2016-02-22 0.990 167,649,698 -95,000 5.84% 165,973,201
2016-02-23 2016-02-19 0.980 167,744,698 -20,000 5.85% 164,389,804
2016-02-22 2016-02-18 1.000 167,764,698 +625,000 5.85% 167,764,698
2016-02-19 2016-02-17 1.010 167,139,698 +2,210,000 5.83% 168,811,095
2016-02-18 2016-02-16 1.000 164,929,698 +40,000 5.75% 164,929,698
2016-02-17 2016-02-15 1.030 164,889,698 +195,000 5.75% 169,836,389
2016-02-16 2016-02-12 1.010 164,694,698 -505,000 5.74% 166,341,645
2016-02-15 2016-02-11 1.020 165,199,698 -2,210,000 5.76% 168,503,692
2016-02-12 2016-02-05 1.080 167,409,698 +1,030,000 5.84% 180,802,474
2016-02-11 2016-02-04 1.070 166,379,698 -79,955,000 5.80% 178,026,277
2016-02-05 2016-02-03 1.050 246,334,698 -545,000 8.59% 258,651,433
2016-02-04 2016-02-02 1.100 246,879,698 +1,185,000 8.61% 271,567,668
2016-02-03 2016-02-01 1.090 245,694,698 +135,000 8.57% 267,807,221
2016-02-02 2016-01-29 1.100 245,559,698 +2,045,000 8.56% 270,115,668
2016-02-01 2016-01-28 1.030 243,514,698 -1,493,726 8.49% 250,820,139
2016-01-29 2016-01-27 0.930 245,008,424 -820,000 8.54% 227,857,834
2016-01-28 2016-01-26 0.900 245,828,424 +700,000 8.57% 221,245,582
2016-01-27 2016-01-25 1.030 245,128,424 -250,000 8.55% 252,482,277
2016-01-26 2016-01-22 1.040 245,378,424 +560,000 8.55% 255,193,561
2016-01-25 2016-01-21 1.050 244,818,424 +1,090,000 8.53% 257,059,345
2016-01-22 2016-01-20 1.090 243,728,424 +70,000 8.50% 265,663,982
2016-01-21 2016-01-19 1.090 243,658,424 -1,420,178 8.49% 265,587,682
2016-01-20 2016-01-18 1.060 245,078,602 +3,370,000 8.54% 259,783,318
2016-01-19 2016-01-15 1.010 241,708,602 -1,350,000 8.43% 244,125,688
2016-01-18 2016-01-14 1.110 243,058,602 -2,935,000 8.47% 269,795,048
2016-01-15 2016-01-13 1.040 245,993,602 -1,210,000 8.58% 255,833,346
2016-01-14 2016-01-12 1.100 247,203,602 -111,200,000 8.62% 271,923,962
2016-01-13 2016-01-11 1.170 358,403,602 +1,095,000 12.49% 419,332,214
2016-01-12 2016-01-08 1.200 357,308,602 -440,000 12.46% 428,770,322
2016-01-11 2016-01-07 1.140 357,748,602 -4,560,000 12.47% 407,833,406
2016-01-08 2016-01-06 1.120 362,308,602 -14,070,000 12.63% 405,785,634
2016-01-07 2016-01-05 1.040 376,378,602 -2,750,000 13.12% 391,433,746
2016-01-06 2016-01-04 0.870 379,128,602 -4,185,000 13.22% 329,841,884
2016-01-05 2015-12-31 0.750 383,313,602 +65,000 13.36% 287,485,202
2016-01-04 2015-12-29 0.740 383,248,602 +680,000 13.36% 283,603,965
2015-12-30 2015-12-28 0.730 382,568,602 -200,000 13.34% 279,275,079
2015-12-29 2015-12-24 0.720 382,768,602 +539,929 13.34% 275,593,393
2015-12-23 2015-12-21 0.700 382,228,673 +125,000 13.33% 267,560,071
2015-12-22 2015-12-18 0.700 382,103,673 +1,980,000 13.32% 267,472,571
2015-12-21 2015-12-17 0.710 380,123,673 -100,000 13.25% 269,887,808
2015-12-17 2015-12-15 0.680 380,223,673 -245,000 13.26% 258,552,098
2015-12-16 2015-12-14 0.670 380,468,673 -725,000 13.26% 254,914,011
2015-12-15 2015-12-11 0.660 381,193,673 -350,000 13.29% 251,587,824
2015-12-14 2015-12-10 0.650 381,543,673 -200,000 13.30% 248,003,387
2015-12-10 2015-12-08 0.660 381,743,673 +315,000 13.31% 251,950,824
2015-12-09 2015-12-07 0.650 381,428,673 +340,000 13.30% 247,928,637
2015-12-08 2015-12-04 0.670 381,088,673 -350,000 13.29% 255,329,411
2015-12-07 2015-12-03 0.650 381,438,673 +350,000 13.30% 247,935,137
2015-12-04 2015-12-02 0.650 381,088,673 +1,014,259 13.29% 247,707,637
2015-12-03 2015-12-01 0.710 380,074,414 +115,000 13.25% 269,852,834
2015-12-02 2015-11-30 0.710 379,959,414 -145,000 13.25% 269,771,184
2015-12-01 2015-11-27 0.730 380,104,414 +100,000 13.25% 277,476,222
2015-11-30 2015-11-26 0.750 380,004,414 +220,000 13.25% 285,003,310
2015-11-26 2015-11-24 0.760 379,784,414 +50,000 13.24% 288,636,155
2015-11-25 2015-11-23 0.780 379,734,414 -255,000 13.24% 296,192,843
2015-11-24 2015-11-20 0.830 379,989,414 -775,000 13.25% 315,391,214
2015-11-23 2015-11-19 0.800 380,764,414 +675,000 13.27% 304,611,531
2015-11-20 2015-11-18 0.690 380,089,414 +2,460,000 13.25% 262,261,696
2015-11-19 2015-11-17 0.650 377,629,414 -33,045,000 13.16% 245,459,119
2015-11-18 2015-11-16 0.660 410,674,414 +1,400,000 14.32% 271,045,113
2015-11-17 2015-11-13 0.680 409,274,414 +1,150,000 14.27% 278,306,602
2015-11-16 2015-11-12 0.700 408,124,414 +60,000 14.23% 285,687,090
2015-11-12 2015-11-10 0.700 408,064,414 -10,000 14.23% 285,645,090
2015-11-11 2015-11-09 0.720 408,074,414 -31,130,000 14.23% 293,813,578
2015-11-10 2015-11-06 0.740 439,204,414 +100,000 15.31% 325,011,266
2015-11-09 2015-11-05 0.780 439,104,414 +1,110,000 15.31% 342,501,443
2015-11-06 2015-11-04 0.770 437,994,414 -10,000 15.27% 337,255,699
2015-11-05 2015-11-03 0.730 438,004,414 +400,000 15.27% 319,743,222
2015-11-04 2015-11-02 0.720 437,604,414 -30,000 15.26% 315,075,178
2015-11-03 2015-10-30 0.740 437,634,414 +275,000 15.26% 323,849,466
2015-11-02 2015-10-29 0.730 437,359,414 +380,000 15.25% 319,272,372
2015-10-30 2015-10-28 0.730 436,979,414 +80,650,000 15.23% 318,994,972
2015-10-29 2015-10-27 0.750 356,329,414 +415,000 12.42% 267,247,060
2015-10-28 2015-10-26 0.800 355,914,414 +230,000 12.41% 284,731,531
2015-10-27 2015-10-23 0.820 355,684,414 +695,000 12.40% 291,661,219
2015-10-26 2015-10-22 0.790 354,989,414 +985,000 12.38% 280,441,637
2015-10-23 2015-10-20 0.850 354,004,414 +752,500 12.34% 300,903,752
2015-10-22 2015-10-19 0.880 353,251,914 -695,000 12.31% 310,861,684
2015-10-20 2015-10-16 0.830 353,946,914 -450,000 12.34% 293,775,939
2015-10-19 2015-10-15 0.860 354,396,914 -555,000 12.35% 304,781,346
2015-10-16 2015-10-14 0.850 354,951,914 -5,000 12.37% 301,709,127
2015-10-15 2015-10-13 0.870 354,956,914 -1,600,000 12.37% 308,812,515
2015-10-14 2015-10-12 0.840 356,556,914 -315,000 12.43% 299,507,808
2015-10-13 2015-10-09 0.830 356,871,914 +765,000 12.44% 296,203,689
2015-10-12 2015-10-08 0.870 356,106,914 +5,000 12.41% 309,813,015
2015-10-09 2015-10-07 0.880 356,101,914 +185,000 12.41% 313,369,684
2015-10-08 2015-10-06 0.890 355,916,914 +290,000 12.41% 316,766,053
2015-10-07 2015-10-05 0.960 355,626,914 -325,000 12.40% 341,401,837
2015-10-06 2015-10-02 0.980 355,951,914 -1,300,741 12.41% 348,832,876
2015-10-05 2015-09-30 0.840 357,252,655 -80,000 12.45% 300,092,230
2015-10-02 2015-09-29 0.780 357,332,655 +361,808 12.46% 278,719,471
2015-09-30 2015-09-25 0.750 356,970,847 +2,768,296 12.44% 267,728,135
2015-09-29 2015-09-24 0.740 354,202,551 +6,152 12.35% 262,109,888
2015-09-25 2015-09-23 0.730 354,196,399 +142,170 12.35% 258,563,371
2015-09-24 2015-09-22 0.760 354,054,229 +445,016 12.34% 269,081,214
2015-09-23 2015-09-21 0.750 353,609,213 +1,649,503 12.33% 265,206,910
2015-09-22 2015-09-18 0.800 351,959,710 -694,712 12.27% 281,567,768
2015-09-21 2015-09-17 0.730 352,654,422 -325,000 12.29% 257,437,728
2015-09-18 2015-09-16 0.710 352,979,422 -631,874 12.31% 250,615,390
2015-09-17 2015-09-15 0.720 353,611,296 -310,000 12.33% 254,600,133
2015-09-16 2015-09-14 0.720 353,921,296 -25,000 12.34% 254,823,333
2015-09-15 2015-09-11 0.720 353,946,296 -180,000 12.34% 254,841,333
2015-09-14 2015-09-10 0.700 354,126,296 -15,000 12.35% 247,888,407
2015-09-11 2015-09-09 0.730 354,141,296 -195,000 12.35% 258,523,146
2015-09-10 2015-09-08 0.690 354,336,296 -15,000 12.35% 244,492,044
2015-09-09 2015-09-07 0.670 354,351,296 -370,000 12.35% 237,415,368
2015-09-08 2015-09-04 0.640 354,721,296 -15,000 12.37% 227,021,629
2015-09-07 2015-09-02 0.640 354,736,296 +70,000 12.37% 227,031,229
2015-09-04 2015-09-01 0.670 354,666,296 +20,000 12.36% 237,626,418
2015-09-02 2015-08-31 0.700 354,646,296 +735,000 12.36% 248,252,407
2015-09-01 2015-08-28 0.740 353,911,296 +130,000 12.34% 261,894,359
2015-08-31 2015-08-27 0.740 353,781,296 -260,000 12.33% 261,798,159
2015-08-28 2015-08-26 0.700 354,041,296 -2,435,000 12.34% 247,828,907
2015-08-27 2015-08-25 0.680 356,476,296 -3,095,000 12.43% 242,403,881
2015-08-26 2015-08-24 0.780 359,571,296 -64,530,000 12.54% 280,465,611
2015-08-25 2015-08-21 0.810 424,101,296 -390,000 14.78% 343,522,050
2015-08-24 2015-08-20 0.860 424,491,296 +215,000 14.80% 365,062,515
2015-08-21 2015-08-19 0.890 424,276,296 +50,000 14.79% 377,605,903
2015-08-20 2015-08-18 0.910 424,226,296 +825,000 14.79% 386,045,929
2015-08-19 2015-08-17 0.980 423,401,296 -820,000 14.76% 414,933,270
2015-08-18 2015-08-14 0.920 424,221,296 -405,000 14.79% 390,283,592
2015-08-17 2015-08-13 0.900 424,626,296 +90,000 14.80% 382,163,666
2015-08-14 2015-08-12 0.900 424,536,296 -1,260,000 14.80% 382,082,666
2015-08-13 2015-08-11 0.890 425,796,296 +710,000 14.84% 378,958,703
2015-08-12 2015-08-10 0.910 425,086,296 -2,135,000 14.82% 386,828,529
2015-08-11 2015-08-07 0.910 427,221,296 +50,000 14.89% 388,771,379
2015-08-10 2015-08-06 0.940 427,171,296 -125,000 14.89% 401,541,018
2015-08-07 2015-08-05 0.940 427,296,296 +1,850,000 14.90% 401,658,518
2015-08-06 2015-08-04 0.940 425,446,296 +400,000 14.83% 399,919,518
2015-08-05 2015-08-03 0.900 425,046,296 -1,115,000 14.82% 382,541,666
2015-08-04 2015-07-31 1.000 426,161,296 +10,000 14.86% 426,161,296
2015-08-03 2015-07-30 0.990 426,151,296 -870,000 14.86% 421,889,783
2015-07-31 2015-07-29 0.990 427,021,296 +240,000 14.89% 422,751,083
2015-07-30 2015-07-28 0.980 426,781,296 -3,910,000 14.88% 418,245,670
2015-07-29 2015-07-27 0.970 430,691,296 -1,525,000 15.01% 417,770,557
2015-07-28 2015-07-24 1.070 432,216,296 +1,615,000 15.07% 462,471,437
2015-07-27 2015-07-23 1.130 430,601,296 -905,000 15.01% 486,579,464
2015-07-24 2015-07-22 1.090 431,506,296 +230,000 15.04% 470,341,863
2015-07-23 2015-07-21 1.110 431,276,296 -80,000 15.04% 478,716,689
2015-07-22 2015-07-20 1.120 431,356,296 -4,215,500 15.04% 483,119,052
2015-07-21 2015-07-17 1.160 435,571,796 -90,000 15.18% 505,263,283
2015-07-20 2015-07-16 0.940 435,661,796 -620,000 15.19% 409,522,088
2015-07-17 2015-07-15 0.960 436,281,796 -635,000 15.21% 418,830,524
2015-07-16 2015-07-14 1.070 436,916,796 -18,490,000 15.23% 467,500,972
2015-07-15 2015-07-13 0.850 455,406,796 +1,350,000 15.88% 387,095,777
2015-07-14 2015-07-10 0.830 454,056,796 -13,070,000 15.83% 376,867,141
2015-07-13 2015-07-09 0.800 467,126,796 -18,365,000 16.28% 373,701,437
2015-07-10 2015-07-08 0.720 485,491,796 +10,000 16.93% 349,554,093
2015-07-09 2015-07-07 1.150 485,481,796 -1,157,708 16.92% 558,304,065
2015-07-08 2015-07-06 1.090 486,639,504 -225,000 16.97% 530,437,059
2015-07-07 2015-07-03 1.230 486,864,504 -1,070,000 16.97% 598,843,340
2015-07-06 2015-07-02 1.350 487,934,504 +25,000 17.01% 658,711,580
2015-07-03 2015-06-30 1.500 487,909,504 -5,525,000 17.01% 731,864,256
2015-07-02 2015-06-29 1.470 493,434,504 -2,050,000 17.20% 725,348,721
2015-06-30 2015-06-26 1.670 495,484,504 -276,175 17.27% 827,459,122
2015-06-29 2015-06-25 1.720 495,760,679 +430,000 17.28% 852,708,368
2015-06-26 2015-06-24 1.770 495,330,679 -990,000 17.27% 876,735,302
2015-06-25 2015-06-23 1.760 496,320,679 -2,780,000 17.30% 873,524,395
2015-06-24 2015-06-22 1.820 499,100,679 +250,000 17.40% 908,363,236
2015-06-23 2015-06-19 1.840 498,850,679 -138,414 17.39% 917,885,249
2015-06-22 2015-06-18 1.820 498,989,093 -1,130,000 17.40% 908,160,149
2015-06-19 2015-06-17 1.790 500,119,093 +895,000 17.43% 895,213,176
2015-06-18 2015-06-16 1.830 499,224,093 +875,000 17.40% 913,580,090
2015-06-17 2015-06-15 1.830 498,349,093 +2,382,000 17.37% 911,978,840
2015-06-16 2015-06-12 1.760 495,967,093 +1,663,000 17.29% 872,902,084
2015-06-15 2015-06-11 1.740 494,304,093 -1,755,000 17.23% 860,089,122
2015-06-12 2015-06-10 1.700 496,059,093 +830,000 17.29% 843,300,458
2015-06-11 2015-06-09 1.720 495,229,093 +2,100,000 17.26% 851,794,040
2015-06-10 2015-06-08 1.810 493,129,093 +210,000 17.19% 892,563,658
2015-06-09 2015-06-05 1.810 492,919,093 +860,000 17.18% 892,183,558
2015-06-08 2015-06-04 1.900 492,059,093 +1,395,000 17.15% 934,912,277
2015-06-05 2015-06-03 1.920 490,664,093 +15,000 17.11% 942,075,059
2015-06-04 2015-06-02 1.980 490,649,093 +6,985,000 17.10% 971,485,204
2015-06-03 2015-06-01 1.860 483,664,093 +885,000 16.86% 899,615,213
2015-06-02 2015-05-29 1.860 482,779,093 +340,000 16.83% 897,969,113
2015-06-01 2015-05-28 1.630 482,439,093 -1,745,000 16.82% 786,375,722
2015-05-29 2015-05-27 1.560 484,184,093 -2,570,000 16.88% 755,327,185
2015-05-28 2015-05-26 1.580 486,754,093 -5,105,000 16.97% 769,071,467
2015-05-27 2015-05-22 1.580 491,859,093 -330,000 17.15% 777,137,367
2015-05-26 2015-05-21 1.600 492,189,093 +570,000 17.16% 787,502,549
2015-05-22 2015-05-20 1.600 491,619,093 +740,000 17.14% 786,590,549
2015-05-21 2015-05-19 1.640 490,879,093 +2,340,000 17.11% 805,041,713
2015-05-20 2015-05-18 1.620 488,539,093 +1,545,000 17.03% 791,433,331
2015-05-19 2015-05-15 1.600 486,994,093 -5,300,000 16.98% 779,190,549
2015-05-18 2015-05-14 1.570 492,294,093 -350,000 17.16% 772,901,726
2015-05-15 2015-05-13 1.490 492,644,093 +1,270,000 17.17% 734,039,699
2015-05-14 2015-05-12 1.490 491,374,093 +8,945,000 17.13% 732,147,399
2015-05-13 2015-05-11 1.500 482,429,093 +5,195,000 20.18% 723,643,640
2015-05-12 2015-05-08 1.510 477,234,093 +200,000 19.96% 720,623,480
2015-05-11 2015-05-07 1.410 477,034,093 -1,015,000 19.96% 672,618,071
2015-05-08 2015-05-06 1.500 478,049,093 +1,220,000 20.00% 717,073,640
2015-05-07 2015-05-05 1.550 476,829,093 +1,595,000 19.95% 739,085,094
2015-05-06 2015-05-04 1.540 475,234,093 -4,270,000 19.88% 731,860,503
2015-05-05 2015-04-30 1.450 479,504,093 -565,000 20.06% 695,280,935
2015-05-04 2015-04-29 1.420 480,069,093 +36,445,000 20.08% 681,698,112
2015-04-30 2015-04-28 1.400 443,624,093 +1,310,000 18.56% 621,073,730
2015-04-29 2015-04-27 1.400 442,314,093 -625,000 18.50% 619,239,730
2015-04-28 2015-04-24 1.340 442,939,093 +475,000 18.53% 593,538,385
2015-04-27 2015-04-23 1.330 442,464,093 -2,935,000 18.51% 588,477,244
2015-04-24 2015-04-22 1.340 445,399,093 +1,210,000 18.63% 596,834,785
2015-04-23 2015-04-21 1.190 444,189,093 -75,000 18.58% 528,585,021
2015-04-22 2015-04-20 1.180 444,264,093 +435,000 18.59% 524,231,630
2015-04-21 2015-04-17 1.180 443,829,093 -1,250,000 18.57% 523,718,330
2015-04-20 2015-04-16 1.160 445,079,093 +620,000 18.62% 516,291,748
2015-04-17 2015-04-15 1.050 444,459,093 -685,000 18.59% 466,682,048
2015-04-16 2015-04-14 1.080 445,144,093 -1,230,000 18.62% 480,755,620
2015-04-15 2015-04-13 1.120 446,374,093 -135,000 18.67% 499,938,984
2015-04-14 2015-04-10 1.120 446,509,093 +235,000 18.68% 500,090,184
2015-04-13 2015-04-09 1.020 446,274,093 +452,074 18.67% 455,199,575
2015-04-10 2015-04-08 1.050 445,822,019 +8,335,000 18.65% 468,113,120
2015-04-09 2015-04-02 1.100 437,487,019 +260,000 18.30% 481,235,721
2015-04-08 2015-04-01 1.250 437,227,019 -985,000 18.29% 546,533,774
2015-04-02 2015-03-31 1.340 438,212,019 +590,000 18.33% 587,204,105
2015-04-01 2015-03-30 1.170 437,622,019 -350,000 18.31% 512,017,762
2015-03-31 2015-03-27 1.180 437,972,019 +356,136 18.32% 516,806,982
2015-03-30 2015-03-26 1.200 437,615,883 -40,000 18.31% 525,139,060
2015-03-27 2015-03-25 1.200 437,655,883 -1,245,000 18.31% 525,187,060
2015-03-26 2015-03-24 1.200 438,900,883 -2,360,000 18.36% 526,681,060
2015-03-25 2015-03-23 1.150 441,260,883 +825,000 18.46% 507,450,015
2015-03-24 2015-03-20 1.140 440,435,883 -50,000 18.43% 502,096,907
2015-03-23 2015-03-19 1.090 440,485,883 -345,000 18.43% 480,129,612
2015-03-20 2015-03-18 1.080 440,830,883 -50,000 18.44% 476,097,354
2015-03-19 2015-03-17 1.070 440,880,883 -860,000 18.44% 471,742,545
2015-03-18 2015-03-16 1.090 441,740,883 +5,020,000 18.48% 481,497,562
2015-03-17 2015-03-13 1.100 436,720,883 +315,000 18.27% 480,392,971
2015-03-16 2015-03-12 1.100 436,405,883 +4,205,000 18.26% 480,046,471
2015-03-13 2015-03-11 1.100 432,200,883 +1,375,000 18.08% 475,420,971
2015-03-12 2015-03-10 1.140 430,825,883 -5,465,000 18.02% 491,141,507
2015-03-11 2015-03-09 1.080 436,290,883 -725,000 18.25% 471,194,154
2015-03-10 2015-03-06 1.080 437,015,883 -1,155,000 18.28% 471,977,154
2015-03-09 2015-03-05 1.080 438,170,883 -8,280,000 18.33% 473,224,554
2015-03-06 2015-03-04 1.080 446,450,883 -2,725,000 18.68% 482,166,954
2015-03-05 2015-03-03 1.080 449,175,883 -655,000 18.79% 485,109,954
2015-03-04 2015-03-02 1.070 449,830,883 -4,850,000 18.82% 481,319,045
2015-03-03 2015-02-27 1.080 454,680,883 -13,610,000 19.02% 491,055,354
2015-03-02 2015-02-26 1.060 468,290,883 +1,985,000 19.59% 496,388,336
2015-02-27 2015-02-25 1.080 466,305,883 -160,000 19.51% 503,610,354
2015-02-26 2015-02-24 1.080 466,465,883 -2,325,000 19.51% 503,783,154
2015-02-25 2015-02-23 1.070 468,790,883 -150,000 19.61% 501,606,245
2015-02-24 2015-02-18 1.100 468,940,883 +858,556 19.62% 515,834,971
2015-02-23 2015-02-16 1.070 468,082,327 +670,000 19.58% 500,848,090
2015-02-17 2015-02-13 1.080 467,412,327 -1,285,000 19.55% 504,805,313
2015-02-16 2015-02-12 1.090 468,697,327 -95,000 19.61% 510,880,086
2015-02-13 2015-02-11 1.080 468,792,327 +305,000 23.53% 506,295,713
2015-02-12 2015-02-10 1.080 468,487,327 -1,345,000 23.52% 505,966,313
2015-02-11 2015-02-09 1.080 469,832,327 -360,000 23.59% 507,418,913
2015-02-10 2015-02-06 1.090 470,192,327 +510,000 23.60% 512,509,636
2015-02-09 2015-02-05 1.050 469,682,327 +160,000 23.58% 493,166,443
2015-02-06 2015-02-04 1.050 469,522,327 +3,165,000 23.57% 492,998,443
2015-02-05 2015-02-03 1.070 466,357,327 -7,545,000 23.41% 499,002,340
2015-02-04 2015-02-02 1.110 473,902,327 -835,000 23.79% 526,031,583
2015-02-03 2015-01-30 1.080 474,737,327 +1,705,000 23.83% 512,716,313
2015-02-02 2015-01-29 1.050 473,032,327 -14,310,000 23.75% 496,683,943
2015-01-30 2015-01-28 0.950 487,342,327 +72,485,000 24.46% 462,975,211
2015-01-29 2015-01-27 0.900 414,857,327 +1,355,000 20.83% 373,371,594
2015-01-28 2015-01-26 0.890 413,502,327 +150,000 20.76% 368,017,071
2015-01-27 2015-01-23 0.890 413,352,327 +845,000 20.75% 367,883,571
2015-01-26 2015-01-22 0.900 412,507,327 -1,090,000 20.71% 371,256,594
2015-01-22 2015-01-20 0.840 413,597,327 +2,360,000 20.76% 347,421,755
2015-01-21 2015-01-19 0.860 411,237,327 +15,980,000 20.64% 353,664,101
2015-01-20 2015-01-16 0.880 395,257,327 -40,000 19.84% 347,826,448
2015-01-19 2015-01-15 0.850 395,297,327 +1,310,000 19.84% 336,002,728
2015-01-16 2015-01-14 0.840 393,987,327 +255,000 19.78% 330,949,355
2015-01-14 2015-01-12 0.860 393,732,327 -1,030,000 19.77% 338,609,801
2015-01-13 2015-01-09 0.840 394,762,327 +15,083 19.82% 331,600,355
2015-01-12 2015-01-08 0.850 394,747,244 +57,845,000 19.82% 335,535,157
2015-01-09 2015-01-07 0.860 336,902,244 -990,000 16.91% 289,735,930
2015-01-08 2015-01-06 0.880 337,892,244 -600,187 16.96% 297,345,175
2015-01-07 2015-01-05 0.770 338,492,431 -2,475,000 16.99% 260,639,172
2015-01-06 2015-01-02 0.850 340,967,431 +480,000 17.12% 289,822,316
2015-01-05 2014-12-31 0.850 340,487,431 +1,190,000 17.09% 289,414,316
2015-01-02 2014-12-29 0.870 339,297,431 +410,000 17.03% 295,188,765
2014-12-30 2014-12-24 0.890 338,887,431 +36,214,574 17.01% 301,609,814
2014-12-29 2014-12-22 0.930 302,672,857 +850,000 15.19% 281,485,757
2014-12-23 2014-12-19 0.950 301,822,857 -1,735,000 15.15% 286,731,714
2014-12-22 2014-12-18 0.920 303,557,857 -105,000 15.24% 279,273,228
2014-12-19 2014-12-17 0.890 303,662,857 -760,000 15.24% 270,259,943
2014-12-18 2014-12-16 0.880 304,422,857 +1,225,000 15.28% 267,892,114
2014-12-17 2014-12-15 0.900 303,197,857 -25,000 15.22% 272,878,071
2014-12-16 2014-12-12 0.870 303,222,857 -80,000 15.22% 263,803,886
2014-12-15 2014-12-11 0.890 303,302,857 +190,000 15.23% 269,939,543
2014-12-12 2014-12-10 0.910 303,112,857 +250,000 15.22% 275,832,700
2014-12-11 2014-12-09 0.890 302,862,857 -5,000 15.20% 269,547,943
2014-12-10 2014-12-08 0.910 302,867,857 -135,000 15.20% 275,609,750
2014-12-09 2014-12-05 0.920 303,002,857 -740,000 15.21% 278,762,628
2014-12-08 2014-12-04 0.880 303,742,857 -310,000 15.25% 267,293,714
2014-12-05 2014-12-03 0.890 304,052,857 -1,875,000 15.26% 270,607,043
2014-12-04 2014-12-02 0.890 305,927,857 +16,080,000 15.36% 272,275,793
2014-12-03 2014-12-01 0.920 289,847,857 +180,000 14.55% 266,660,028
2014-12-02 2014-11-28 0.940 289,667,857 -440,000 14.54% 272,287,786
2014-12-01 2014-11-27 0.920 290,107,857 +3,770,000 14.56% 266,899,228
2014-11-28 2014-11-26 0.940 286,337,857 +390,000 14.37% 269,157,586
2014-11-27 2014-11-25 0.950 285,947,857 -220,000 14.35% 271,650,464
2014-11-26 2014-11-24 0.950 286,167,857 +90,000 14.37% 271,859,464
2014-11-25 2014-11-21 0.940 286,077,857 +950,000 14.36% 268,913,186
2014-11-24 2014-11-20 0.970 285,127,857 +135,000 14.31% 276,574,021
2014-11-21 2014-11-19 0.950 284,992,857 +650,000 14.31% 270,743,214
2014-11-20 2014-11-18 0.960 284,342,857 -75,000 14.27% 272,969,143
2014-11-19 2014-11-17 0.990 284,417,857 +3,910,000 14.28% 281,573,678
2014-11-18 2014-11-14 0.980 280,507,857 +6,365,000 14.08% 274,897,700
2014-11-17 2014-11-13 0.960 274,142,857 +8,110,000 13.76% 263,177,143
2014-11-14 2014-11-12 0.920 266,032,857 +50,470,000 13.36% 244,750,228
2014-11-13 2014-11-11 0.900 215,562,857 +10,605,000 10.82% 194,006,571
2014-11-12 2014-11-10 0.900 204,957,857 +2,480,000 10.29% 184,462,071
2014-11-11 2014-11-07 0.900 202,477,857 +305,000 10.16% 182,230,071
2014-11-10 2014-11-06 0.920 202,172,857 +2,320,000 10.15% 185,999,028
2014-11-07 2014-11-05 0.910 199,852,857 -7,143 10.03% 181,866,100
2014-11-06 2014-11-04 0.920 199,860,000 +2,915,000 10.03% 183,871,200
2014-11-05 2014-11-03 0.930 196,945,000 +2,240,000 9.89% 183,158,850
2014-11-04 2014-10-31 0.930 194,705,000 +500,000 9.77% 181,075,650
2014-11-03 2014-10-30 0.900 194,205,000 -2,100,000 9.75% 174,784,500
2014-10-31 2014-10-29 0.930 196,305,000 -505,000 9.85% 182,563,650
2014-10-30 2014-10-28 0.930 196,810,000 +780,000 9.88% 183,033,300
2014-10-29 2014-10-27 0.910 196,030,000 +135,000 9.84% 178,387,300
2014-10-28 2014-10-24 0.910 195,895,000 -28,305,000 9.83% 178,264,450
2014-10-27 2014-10-23 0.930 224,200,000 +1,850,000 11.26% 208,506,000
2014-10-24 2014-10-22 0.910 222,350,000 +5,910,000 11.16% 202,338,500
2014-10-23 2014-10-21 0.920 216,440,000 +2,815,000 10.87% 199,124,800
2014-10-22 2014-10-20 0.950 213,625,000 -300,000 10.72% 202,943,750
2014-10-21 2014-10-17 0.980 213,925,000 +1,005,000 10.74% 209,646,500
2014-10-20 2014-10-16 0.970 212,920,000 -4,090,000 10.69% 206,532,400
2014-10-17 2014-10-15 1.080 217,010,000 -1,000,000 10.89% 234,370,800
2014-10-15 2014-10-13 0.920 218,010,000 +610,000 10.94% 200,569,200
2014-10-14 2014-10-10 0.930 217,400,000 -555,000 10.91% 202,182,000
2014-10-13 2014-10-09 0.920 217,955,000 -260,000 10.94% 200,518,600
2014-10-09 2014-10-07 0.900 218,215,000 +80,000 10.95% 196,393,500
2014-10-08 2014-10-06 0.890 218,135,000 +105,000 10.95% 194,140,150
2014-10-07 2014-10-03 0.900 218,030,000 -310,000 10.95% 196,227,000
2014-10-06 2014-09-30 0.900 218,340,000 +885,000 10.96% 196,506,000
2014-10-03 2014-09-29 0.920 217,455,000 +795,000 10.92% 200,058,600
2014-09-30 2014-09-26 0.940 216,660,000 +1,675,000 10.88% 203,660,400
2014-09-29 2014-09-25 0.910 214,985,000 +5,605,000 10.79% 195,636,350
2014-09-26 2014-09-24 0.930 209,380,000 -710,000 10.51% 194,723,400
2014-09-25 2014-09-23 0.930 210,090,000 -2,185,000 10.55% 195,383,700
2014-09-24 2014-09-22 0.920 212,275,000 -950,000 10.66% 195,293,000
2014-09-23 2014-09-19 0.910 213,225,000 -190,000 10.70% 194,034,750
2014-09-22 2014-09-18 0.870 213,415,000 +1,210,000 10.71% 185,671,050
2014-09-19 2014-09-17 0.870 212,205,000 +6,385,000 10.65% 184,618,350
2014-09-18 2014-09-16 0.910 205,820,000 +180,000 10.33% 187,296,200
2014-09-17 2014-09-15 0.930 205,640,000 +510,000 10.32% 191,245,200
2014-09-16 2014-09-12 0.940 205,130,000 -8,085,000 10.30% 192,822,200
2014-09-15 2014-09-11 0.840 213,215,000 +4,045,000 10.70% 179,100,600
2014-09-12 2014-09-10 0.880 209,170,000 +17,785,000 10.50% 184,069,600
2014-09-11 2014-09-08 0.770 191,385,000 -1,475,000 9.61% 147,366,450
2014-09-10 2014-09-05 0.710 192,860,000 +80,000 9.68% 136,930,600
2014-09-08 2014-09-04 0.690 192,780,000 -505,000 9.68% 133,018,200
2014-09-05 2014-09-03 0.680 193,285,000 +20,000 9.70% 131,433,800
2014-09-04 2014-09-02 0.680 193,265,000 +330,000 9.70% 131,420,200
2014-09-03 2014-09-01 0.710 192,935,000 -200,000 9.69% 136,983,850
2014-09-02 2014-08-29 0.700 193,135,000 +20,485,000 9.70% 135,194,500
2014-09-01 2014-08-28 0.690 172,650,000 +595,000 8.67% 119,128,500
2014-08-29 2014-08-27 0.690 172,055,000 +500,000 8.64% 118,717,950
2014-08-28 2014-08-26 0.700 171,555,000 -1,945,000 8.61% 120,088,500
2014-08-27 2014-08-25 0.700 173,500,000 -3,270,000 8.71% 121,450,000
2014-08-26 2014-08-22 0.710 176,770,000 +3,700,000 8.87% 125,506,700
2014-08-25 2014-08-21 0.710 173,070,000 +9,420,000 8.69% 122,879,700
2014-08-22 2014-08-20 0.710 163,650,000 +135,000 8.22% 116,191,500
2014-08-21 2014-08-19 0.710 163,515,000 +10,000 8.21% 116,095,650
2014-08-20 2014-08-18 0.720 163,505,000 +110,000 8.21% 117,723,600
2014-08-19 2014-08-15 0.720 163,395,000 +7,655,000 8.20% 117,644,400
2014-08-18 2014-08-14 0.720 155,740,000 -470,000 7.82% 112,132,800
2014-08-15 2014-08-13 0.710 156,210,000 +160,000 7.84% 110,909,100
2014-08-14 2014-08-12 0.710 156,050,000 +95,000 7.83% 110,795,500
2014-08-13 2014-08-11 0.710 155,955,000 +510,000 7.83% 110,728,050
2014-08-12 2014-08-08 0.700 155,445,000 +280,000 7.80% 108,811,500
2014-08-11 2014-08-07 0.720 155,165,000 +340,000 7.79% 111,718,800
2014-08-08 2014-08-06 0.720 154,825,000 +4,300,000 7.77% 111,474,000
2014-08-07 2014-08-05 0.720 150,525,000 -1,110,000 7.56% 108,378,000
2014-08-06 2014-08-04 0.680 151,635,000 +135,000 7.61% 103,111,800
2014-08-05 2014-08-01 0.670 151,500,000 +560,000 7.61% 101,505,000
2014-08-04 2014-07-31 0.680 150,940,000 +1,065,000 7.58% 102,639,200
2014-08-01 2014-07-30 0.670 149,875,000 +3,255,000 7.52% 100,416,250
2014-07-31 2014-07-29 0.660 146,620,000 -70,000 7.36% 96,769,200
2014-07-30 2014-07-28 0.650 146,690,000 +500,000 7.36% 95,348,500
2014-07-29 2014-07-25 0.690 146,190,000 -305,000 7.34% 100,871,100
2014-07-28 2014-07-24 0.690 146,495,000 -365,000 7.35% 101,081,550
2014-07-25 2014-07-23 0.690 146,860,000 +120,000 7.37% 101,333,400
2014-07-24 2014-07-22 0.700 146,740,000 -50,000 7.37% 102,718,000
2014-07-22 2014-07-18 0.680 146,790,000 -65,000 7.37% 99,817,200
2014-07-21 2014-07-17 0.700 146,855,000 +36,430,000 7.37% 102,798,500
2014-07-18 2014-07-16 0.660 110,425,000 +275,000 5.54% 72,880,500
2014-07-17 2014-07-15 0.670 110,150,000 -80,000 5.53% 73,800,500
2014-07-16 2014-07-14 0.670 110,230,000 -30,000 5.53% 73,854,100
2014-07-15 2014-07-11 0.710 110,260,000 -3,170,000 5.54% 78,284,600
2014-07-14 2014-07-10 0.720 113,430,000 +2,910,000 5.69% 81,669,600
2014-07-11 2014-07-09 0.700 110,520,000 -20,000 5.55% 77,364,000
2014-07-10 2014-07-08 0.720 110,540,000 -1,490,000 5.55% 79,588,800
2014-07-09 2014-07-07 0.710 112,030,000 +200,000 5.62% 79,541,300
2014-07-08 2014-07-04 0.710 111,830,000 +2,075,000 5.61% 79,399,300
2014-07-07 2014-07-03 0.740 109,755,000 +3,350,000 5.51% 81,218,700
2014-07-04 2014-07-02 0.750 106,405,000 +21,575,000 5.34% 79,803,750
2014-07-03 2014-06-30 0.720 84,830,000 +4,685,000 4.26% 61,077,600
2014-07-02 2014-06-27 0.680 80,145,000 +40,000 4.02% 54,498,600
2014-06-30 2014-06-26 0.690 80,105,000 +1,995,000 4.02% 55,272,450
2014-06-27 2014-06-25 0.680 78,110,000 +45,000 3.92% 53,114,800
2014-06-26 2014-06-24 0.680 78,065,000 +100,000 3.92% 53,084,200
2014-06-25 2014-06-23 0.690 77,965,000 +1,285,000 3.91% 53,795,850
2014-06-24 2014-06-20 0.690 76,680,000 +1,090,000 3.85% 52,909,200
2014-06-23 2014-06-19 0.700 75,590,000 +15,170,000 3.79% 52,913,000
2014-06-20 2014-06-18 0.700 60,420,000 -6,755,000 3.03% 42,294,000
2014-06-19 2014-06-17 0.700 67,175,000 +2,860,000 3.37% 47,022,500
2014-06-18 2014-06-16 0.680 64,315,000 -23,800,000 3.23% 43,734,200
2014-06-17 2014-06-13 0.670 88,115,000 +955,000 4.42% 59,037,050
2014-06-16 2014-06-12 0.630 87,160,000 +13,050,000 4.38% 54,910,800
2014-06-13 2014-06-11 0.620 74,110,000 -355,000 3.72% 45,948,200
2014-06-12 2014-06-10 0.640 74,465,000 +3,460,000 3.74% 47,657,600
2014-06-11 2014-06-09 0.590 71,005,000 +90,000 3.56% 41,892,950
2014-06-10 2014-06-06 0.580 70,915,000 +125,000 3.56% 41,130,700
2014-06-09 2014-06-05 0.550 70,790,000 -895,000 3.55% 38,934,500
2014-06-06 2014-06-04 0.580 71,685,000 -10,955,000 3.60% 41,577,300
2014-06-05 2014-06-03 0.590 82,640,000 -5,780,000 4.15% 48,757,600
2014-06-04 2014-05-30 0.560 88,420,000 -6,530,000 4.44% 49,515,200
2014-06-03 2014-05-29 0.590 94,950,000 -420,000 4.77% 56,020,500
2014-05-30 2014-05-28 0.610 95,370,000 -2,680,000 4.79% 58,175,700
2014-05-29 2014-05-27 0.610 98,050,000 -2,440,000 4.92% 59,810,500
2014-05-28 2014-05-26 0.620 100,490,000 -2,655,000 5.04% 62,303,800
2014-05-27 2014-05-23 0.640 103,145,000 -10,255,000 5.18% 66,012,800
2014-05-26 2014-05-22 0.550 113,400,000 +2,485,000 5.69% 62,370,000
2014-05-23 2014-05-21 0.550 110,915,000 -1,465,000 5.57% 61,003,250
2014-05-22 2014-05-20 0.465 112,380,000 +485,000 5.64% 52,256,700
2014-05-21 2014-05-19 0.395 111,895,000 +65,000 5.62% 44,198,525
2014-05-20 2014-05-16 0.380 111,830,000 -860,000 5.61% 42,495,400
2014-05-19 2014-05-15 0.350 112,690,000 +670,000 5.66% 39,441,500
2014-05-16 2014-05-14 0.410 112,020,000 -190,000 5.62% 45,928,200
2014-05-15 2014-05-13 0.465 112,210,000 +305,000 5.63% 52,177,650
2014-05-14 2014-05-12 0.460 111,905,000 -2,260,000 5.62% 51,476,300
2014-05-13 2014-05-09 0.470 114,165,000 -300,000 5.73% 53,657,550
2014-05-12 2014-05-08 0.410 114,465,000 -260,000 5.75% 46,930,650
2014-05-09 2014-05-07 0.400 114,725,000 -60,000 5.76% 45,890,000
2014-05-08 2014-05-05 0.400 114,785,000 +195,000 5.76% 45,914,000
2014-05-07 2014-05-02 0.410 114,590,000 +385,000 5.75% 46,981,900
2014-05-05 2014-04-30 0.400 114,205,000 -560,000 5.73% 45,682,000
2014-05-02 2014-04-29 0.360 114,765,000 -300,000 5.76% 41,315,400
2014-04-30 2014-04-28 0.360 115,065,000 -400,000 5.78% 41,423,400
2014-04-29 2014-04-25 0.345 115,465,000 -120,000 6.96% 39,835,425
2014-04-28 2014-04-24 0.320 115,585,000 +320,000 6.96% 36,987,200
2014-04-25 2014-04-23 0.300 115,265,000 -470,000 6.94% 34,579,500
2014-04-24 2014-04-22 0.320 115,735,000 -290,000 6.97% 37,035,200
2014-04-17 2014-04-15 0.237 116,025,000 -50,000 6.99% 27,497,925
2014-04-15 2014-04-11 0.233 116,075,000 +50,000 6.99% 27,045,475
2014-04-14 2014-04-10 0.238 116,025,000 -55,000 6.99% 27,613,950
2014-04-09 2014-04-07 0.238 116,080,000 +75,000 6.99% 27,627,040
2014-04-04 2014-04-02 0.238 116,005,000 +625,000 6.99% 27,609,190
2014-03-21 2014-03-19 0.217 115,380,000 +305,000 6.95% 25,037,460
2014-03-17 2014-03-13 0.223 115,075,000 -255,000 6.93% 25,661,725
2014-03-14 2014-03-12 0.220 115,330,000 +50,000 6.95% 25,372,600
2014-03-13 2014-03-11 0.222 115,280,000 +790,000 6.94% 25,592,160
2014-03-12 2014-03-10 0.235 114,490,000 +1,100,000 6.90% 26,905,150
2014-03-11 2014-03-07 0.255 113,390,000 +200,000 6.83% 28,914,450
2014-03-10 2014-03-06 0.265 113,190,000 +80,000 6.82% 29,995,350
2014-03-07 2014-03-05 0.270 113,110,000 +25,000 6.81% 30,539,700
2014-03-06 2014-03-04 0.265 113,085,000 -105,000 6.81% 29,967,525
2014-03-05 2014-03-03 0.255 113,190,000 +105,000 6.82% 28,863,450
2014-01-21 2014-01-17 0.280 113,085,000 -165,000 6.81% 31,663,800
2013-12-13 2013-12-11 0.340 113,250,000 -40,000 6.82% 38,505,000
2013-11-22 2013-11-20 0.285 113,290,000 -20,000 6.82% 32,287,650
2013-11-21 2013-11-19 0.285 113,310,000 +20,000 6.83% 32,293,350
2013-10-24 2013-10-22 0.325 113,290,000 -80,000 6.82% 36,819,250
2013-10-03 2013-09-30 0.290 113,370,000 -60,000 6.83% 32,877,300
2013-09-17 2013-09-13 0.280 113,430,000 -20,000 6.83% 31,760,400
2013-09-16 2013-09-12 0.295 113,450,000 -30,000 6.83% 33,467,750
2013-07-22 2013-07-18 0.340 113,480,000 -45,000 6.84% 38,583,200
2013-07-16 2013-07-12 0.310 113,525,000 -5,000 6.84% 35,192,750
2013-07-05 2013-07-03 0.330 113,530,000 +1,000,000 6.84% 37,464,900
2013-07-03 2013-06-28 0.320 112,530,000 +1,010,000 6.78% 36,009,600
2013-07-02 2013-06-27 0.310 111,520,000 +355,000 6.72% 34,571,200
2013-06-26 2013-06-24 0.290 111,165,000 +1,150,000 6.70% 32,237,850
2013-06-04 2013-05-31 0.275 110,015,000 +500,000 6.63% 30,254,125
2013-06-03 2013-05-30 0.270 109,515,000 -65,000 6.60% 29,569,050
2013-05-29 2013-05-27 0.270 109,580,000 +40,000 6.60% 29,586,600
2013-05-08 2013-05-06 0.260 109,540,000 +10,000 6.60% 28,480,400
2013-04-12 2013-04-10 0.265 109,530,000 -5,000 6.60% 29,025,450
2013-04-11 2013-04-09 0.300 109,535,000 +30,000 6.60% 32,860,500
2013-04-09 2013-04-05 0.250 109,505,000 +55,000 6.60% 27,376,250
2013-04-05 2013-04-02 0.295 109,450,000 -550,000 6.59% 32,287,750
2013-03-28 2013-03-26 0.340 110,000,000 +200,000 6.63% 37,400,000
2013-03-27 2013-03-25 0.340 109,800,000 +400,000 6.61% 37,332,000
2013-03-07 2013-03-05 0.325 109,400,000 +5,000 6.59% 35,555,000
2013-03-04 2013-02-28 0.340 109,395,000 -10,000 6.59% 37,194,300
2013-02-27 2013-02-25 0.330 109,405,000 -5,000 6.59% 36,103,650
2013-02-18 2013-02-14 0.340 109,410,000 -10,000 6.59% 37,199,400
2013-02-08 2013-02-06 0.380 109,420,000 +5,000 6.59% 41,579,600
2013-02-01 2013-01-30 0.320 109,415,000 +15,000 6.59% 35,012,800
2013-01-10 2013-01-08 0.355 109,400,000 -100,000 6.59% 38,837,000
2013-01-07 2013-01-03 0.315 109,500,000 -20,000 6.60% 34,492,500
2013-01-03 2012-12-31 0.350 109,520,000 +5,000 6.60% 38,332,000
2012-12-21 2012-12-19 0.385 109,515,000 +400,000 6.60% 42,163,275
2012-12-20 2012-12-18 0.370 109,115,000 +200,000 6.57% 40,372,550
2012-12-19 2012-12-17 0.370 108,915,000 +190,000 6.56% 40,298,550
2012-12-18 2012-12-14 0.370 108,725,000 +80,000 6.55% 40,228,250
2012-12-17 2012-12-13 0.360 108,645,000 +20,000 6.54% 39,112,200
2012-12-14 2012-12-12 0.365 108,625,000 -70,000 6.54% 39,648,125
2012-12-06 2012-12-04 0.325 108,695,000 +5,000 6.55% 35,325,875
2012-11-22 2012-11-20 0.315 108,690,000 -60,000 6.55% 34,237,350
2012-11-14 2012-11-12 0.370 108,750,000 +470,000 6.55% 40,237,500
2012-11-13 2012-11-09 0.370 108,280,000 +100,000 6.52% 40,063,600
2012-11-06 2012-11-02 0.330 108,180,000 +20,000 6.52% 35,699,400
2012-10-26 2012-10-24 0.345 108,160,000 -30,000 6.52% 37,315,200
2012-10-24 2012-10-19 0.360 108,190,000 -30,000 6.52% 38,948,400
2012-09-20 2012-09-18 0.400 108,220,000 +20,000 6.52% 43,288,000
2012-09-13 2012-09-11 0.400 108,200,000 -85,000 6.52% 43,280,000
2012-09-10 2012-09-06 0.320 108,285,000 -5,000 6.52% 34,651,200
2012-09-05 2012-09-03 0.325 108,290,000 +5,000 6.52% 35,194,250
2012-09-03 2012-08-30 0.325 108,285,000 -80,000 6.52% 35,192,625
2012-07-19 2012-07-17 0.350 108,365,000 +70,000 6.53% 37,927,750
2012-07-06 2012-07-04 0.365 108,295,000 -50,000 6.52% 39,527,675
2012-07-05 2012-07-03 0.370 108,345,000 -70,000 6.53% 40,087,650
2012-06-20 2012-06-18 0.360 108,415,000 -20,000 6.53% 39,029,400
2012-06-19 2012-06-15 0.360 108,435,000 -100,000 6.53% 39,036,600
2012-06-18 2012-06-14 0.370 108,535,000 +20,000 6.54% 40,157,950
2012-06-08 2012-06-06 0.370 108,515,000 -185,000 6.54% 40,150,550
2012-06-05 2012-06-01 0.310 108,700,000 +30,000 6.55% 33,697,000
2012-05-30 2012-05-28 0.350 108,670,000 -110,000 6.55% 38,034,500
2012-05-25 2012-05-23 0.350 108,780,000 -140,000 6.55% 38,073,000
2012-05-24 2012-05-22 0.260 108,920,000 -20,000 6.56% 28,319,200
2012-05-23 2012-05-21 0.255 108,940,000 +830,000 6.56% 27,779,700
2012-05-21 2012-05-17 0.238 108,110,000 +1,660,000 6.51% 25,730,180
2012-05-18 2012-05-16 0.240 106,450,000 +400,000 6.41% 25,548,000
2012-05-17 2012-05-15 0.310 106,050,000 -50,000 6.39% 32,875,500
2012-05-16 2012-05-14 0.340 106,100,000 +1,430,000 6.39% 36,074,000
2012-05-14 2012-05-10 0.365 104,670,000 +540,000 6.31% 38,234,889
2012-05-11 2012-05-09 0.381 104,130,000 +2,962,394 6.27% 39,644,857
2012-05-09 2012-05-07 0.442 101,167,606 +145,775 6.27% 44,763,000
2012-05-08 2012-05-04 0.484 101,021,831 +145,775 6.26% 48,856,500
2012-05-07 2012-05-03 0.484 100,876,056 +87,464 6.25% 48,786,000
2012-05-04 2012-05-02 0.494 100,788,592 -48,591 6.25% 49,780,800
2012-04-30 2012-04-26 0.504 100,837,183 +38,873 6.25% 50,842,400
2012-04-27 2012-04-25 0.514 100,798,310 +9,718 6.25% 51,860,000
2012-04-17 2012-04-13 0.535 100,788,592 -29,154 6.25% 53,929,200
2012-04-16 2012-04-12 0.545 100,817,746 +9,718 6.25% 54,982,200
2012-04-05 2012-04-02 0.597 100,808,028 -126,338 6.25% 60,163,400
2012-03-27 2012-03-23 0.617 100,934,366 +9,718 6.26% 62,316,000
2012-03-21 2012-03-19 0.648 100,924,648 +19,437 6.26% 65,425,500
2012-03-16 2012-03-14 0.659 100,905,211 +87,465 6.25% 66,451,200
2012-03-15 2012-03-13 0.700 100,817,746 +43,732 6.25% 70,543,200
2012-03-12 2012-03-08 0.669 100,774,014 -4,859 6.25% 67,401,750
2012-03-08 2012-03-06 0.659 100,778,873 -48,592 6.25% 66,368,000
2012-02-29 2012-02-27 0.679 100,827,465 +92,324 6.25% 68,475,000
2012-02-28 2012-02-24 0.731 100,735,141 -534,507 6.24% 73,595,050
2012-02-27 2012-02-23 0.772 101,269,648 +34,014 6.28% 78,153,750
2012-02-24 2012-02-22 0.792 101,235,634 -97,183 6.28% 80,210,900
2012-02-23 2012-02-21 0.792 101,332,817 +68,028 6.28% 80,287,900
2012-02-22 2012-02-20 0.803 101,264,789 -102,042 6.28% 81,276,000
2012-02-21 2012-02-17 0.823 101,366,831 -24,296 6.28% 83,444,000
2012-02-20 2012-02-16 0.803 101,391,127 +87,465 6.28% 81,377,400
2012-02-17 2012-02-15 0.782 101,303,662 -515,070 6.28% 79,222,400
2012-02-16 2012-02-14 0.741 101,818,732 -140,916 6.31% 75,434,400
2012-02-15 2012-02-13 0.741 101,959,648 -116,620 6.32% 75,538,800
2012-02-14 2012-02-10 0.720 102,076,268 -179,788 6.33% 73,524,500
2012-02-13 2012-02-09 0.720 102,256,056 -53,451 6.34% 73,654,000
2012-02-08 2012-02-06 0.679 102,309,507 -48,592 6.34% 69,481,500
2012-02-03 2012-02-01 0.679 102,358,099 +38,874 6.34% 69,514,500
2012-01-31 2012-01-27 0.679 102,319,225 -29,155 6.34% 69,488,100
2012-01-30 2012-01-26 0.689 102,348,380 -19,437 6.34% 70,561,050
2012-01-27 2012-01-20 0.648 102,367,817 +121,479 6.35% 66,361,050
2012-01-19 2012-01-17 0.659 102,246,338 -29,155 6.34% 67,334,400
2012-01-18 2012-01-16 0.648 102,275,493 +29,155 6.34% 66,301,200
2012-01-16 2012-01-12 0.669 102,246,338 -43,732 6.34% 68,386,500
2012-01-12 2012-01-10 0.679 102,290,070 +29,155 6.34% 69,468,300
2012-01-06 2012-01-04 0.679 102,260,915 -97,184 6.34% 69,448,500
2012-01-05 2012-01-03 0.638 102,358,099 -72,887 6.34% 65,301,500
2012-01-03 2011-12-29 0.617 102,430,986 +4,859 6.35% 63,240,000
2011-12-30 2011-12-28 0.617 102,426,127 -77,746 6.35% 63,237,000
2011-12-23 2011-12-21 0.617 102,503,873 -34,014 6.35% 63,285,000
2011-12-20 2011-12-16 0.617 102,537,887 +68,028 6.36% 63,306,000
2011-12-16 2011-12-14 0.628 102,469,859 +93,295,774 6.35% 64,318,400
2011-12-15 2011-12-13 0.628 9,174,085 -19,436 0.57% 5,758,400
2011-12-13 2011-12-09 0.638 9,193,521 -471,338 0.57% 5,865,200
2011-12-12 2011-12-08 0.648 9,664,859 -43,733 0.60% 6,265,350
2011-12-09 2011-12-07 0.669 9,708,592 -97,183 0.60% 6,493,500
2011-12-07 2011-12-05 0.669 9,805,775 -291,549 0.61% 6,558,500
2011-12-06 2011-12-02 0.659 10,097,324 -116,620 0.63% 6,649,600
2011-12-02 2011-11-30 0.659 10,213,944 +53,451 0.63% 6,726,400
2011-11-30 2011-11-28 0.679 10,160,493 -4,859 0.63% 6,900,300
2011-11-28 2011-11-24 0.679 10,165,352 -97,183 0.63% 6,903,600
2011-11-24 2011-11-22 0.669 10,262,535 -34,014 0.64% 6,864,000
2011-11-23 2011-11-21 0.669 10,296,549 -29,155 0.64% 6,886,750
2011-11-21 2011-11-17 0.689 10,325,704 +68,028 0.64% 7,118,750
2011-11-18 2011-11-16 0.689 10,257,676 -97,183 0.64% 7,071,850
2011-11-17 2011-11-15 0.700 10,354,859 -889,226 0.64% 7,245,400
2011-11-16 2011-11-14 0.710 11,244,085 -1,205,070 0.70% 7,983,300
2011-11-15 2011-11-11 0.689 12,449,155 +612,254 0.77% 8,582,700
2011-11-14 2011-11-10 0.679 11,836,901 -738,592 0.73% 8,038,800
2011-11-11 2011-11-09 0.648 12,575,493 +398,451 0.78% 8,152,200
2011-11-10 2011-11-08 0.700 12,177,042 +106,901 0.75% 8,520,400
2011-11-09 2011-11-07 0.700 12,070,141 -111,760 0.75% 8,445,600
2011-11-08 2011-11-04 0.617 12,181,901 -126,338 0.76% 7,521,000
2011-11-07 2011-11-03 0.597 12,308,239 +242,957 0.76% 7,345,700
2011-11-04 2011-11-02 0.545 12,065,282 +184,648 0.75% 6,579,950
2011-11-03 2011-11-01 0.525 11,880,634 +87,465 0.74% 6,234,750
2011-11-02 2011-10-31 0.556 11,793,169 +587,958 0.73% 6,552,900
2011-11-01 2011-10-28 0.448 11,205,211 +286,690 0.69% 5,015,550
2011-10-31 2011-10-27 0.448 10,918,521 +121,479 0.68% 4,887,225
2011-10-28 2011-10-26 0.468 10,797,042 +34,014 0.67% 5,055,050
2011-10-27 2011-10-25 0.504 10,763,028 +170,070 0.67% 5,426,750
2011-10-26 2011-10-24 0.535 10,592,958 -558,803 0.66% 5,668,000
2011-10-25 2011-10-21 0.473 11,151,761 -14,577 0.69% 5,278,500
2011-10-24 2011-10-20 0.478 11,166,338 +126,338 0.69% 5,342,850
2011-10-21 2011-10-19 0.463 11,040,000 -68,028 0.68% 5,112,000
2011-10-20 2011-10-18 0.386 11,108,028 +4,859 0.69% 4,286,250
2011-10-19 2011-10-17 0.427 11,103,169 -238,099 0.69% 4,741,375
2011-10-18 2011-10-14 0.396 11,341,268 +48,592 0.70% 4,492,950
2011-10-17 2011-10-13 0.412 11,292,676 -9,718 0.70% 4,648,000
2011-10-14 2011-10-12 0.417 11,302,394 +170,070 0.70% 4,710,150
2011-10-13 2011-10-11 0.412 11,132,324 +19,437 0.69% 4,582,000
2011-10-12 2011-10-10 0.401 11,112,887 -9,719 0.69% 4,459,650
2011-10-10 2011-10-06 0.401 11,122,606 +48,592 0.69% 4,463,550
2011-10-06 2011-10-03 0.412 11,074,014 -9,718 0.69% 4,558,000
2011-10-04 2011-09-30 0.422 11,083,732 -621,972 0.69% 4,676,050
2011-09-30 2011-09-27 0.448 11,705,704 -145,775 0.73% 5,239,575
2011-09-28 2011-09-26 0.437 11,851,479 +583,099 0.73% 5,182,875
2011-09-27 2011-09-23 0.422 11,268,380 -53,451 0.70% 4,753,950
2011-09-26 2011-09-22 0.422 11,321,831 -4,859 0.70% 4,776,500
2011-09-19 2011-09-15 0.427 11,326,690 -174,930 0.70% 4,836,825
2011-09-12 2011-09-08 0.442 11,501,620 +48,592 0.71% 5,089,050
2011-09-09 2011-09-07 0.442 11,453,028 -364,437 0.71% 5,067,550
2011-09-08 2011-09-06 0.406 11,817,465 +19,437 0.73% 4,803,200
2011-09-07 2011-09-05 0.417 11,798,028 -72,887 0.73% 4,916,700
2011-09-06 2011-09-02 0.422 11,870,915 -38,874 0.74% 5,008,150
2011-09-05 2011-09-01 0.422 11,909,789 -9,718 0.74% 5,024,550
2011-09-02 2011-08-31 0.386 11,919,507 +9,718 0.74% 4,599,375
2011-08-26 2011-08-24 0.391 11,909,789 +48,592 0.74% 4,656,900
2011-08-24 2011-08-22 0.396 11,861,197 -262,395 0.74% 4,698,925
2011-08-23 2011-08-19 0.417 12,123,592 +102,043 0.75% 5,052,375
2011-08-16 2011-08-12 0.432 12,021,549 +9,718 0.75% 5,195,400
2011-08-12 2011-08-10 0.468 12,011,831 -97,183 0.74% 5,623,800
2011-08-11 2011-08-09 0.432 12,109,014 +155,493 0.75% 5,233,200
2011-08-10 2011-08-08 0.489 11,953,521 -82,606 0.74% 5,842,500
2011-08-09 2011-08-05 0.509 12,036,127 -77,746 0.75% 6,130,575
2011-08-08 2011-08-04 0.514 12,113,873 -116,620 0.75% 6,232,500
2011-08-05 2011-08-03 0.514 12,230,493 +194,366 0.76% 6,292,500
2011-07-29 2011-07-27 0.525 12,036,127 +19,437 0.75% 6,316,350
2011-07-28 2011-07-26 0.535 12,016,690 +174,929 0.74% 6,429,800
2011-07-27 2011-07-25 0.525 11,841,761 -29,154 0.73% 6,214,350
2011-07-26 2011-07-22 0.556 11,870,915 -9,719 0.74% 6,596,100
2011-07-21 2011-07-19 0.525 11,880,634 -174,929 0.74% 6,234,750
2011-07-20 2011-07-18 0.545 12,055,563 -194,367 0.75% 6,574,650
2011-07-19 2011-07-15 0.535 12,249,930 -388,732 0.76% 6,554,600
2011-07-14 2011-07-12 0.576 12,638,662 -4,859 0.78% 7,282,800
2011-07-13 2011-07-11 0.587 12,643,521 -29,155 0.78% 7,415,700
2011-07-11 2011-07-07 0.576 12,672,676 +24,296 0.79% 7,302,400
2011-07-07 2011-07-05 0.576 12,648,380 -19,437 0.78% 7,288,400
2011-07-05 2011-06-30 0.556 12,667,817 +24,296 0.79% 7,038,900
2011-07-04 2011-06-29 0.556 12,643,521 +51,507 0.78% 7,025,400
2011-06-30 2011-06-28 0.556 12,592,014 -24,296 0.78% 6,996,780
2011-06-29 2011-06-27 0.535 12,616,310 -29,155 0.78% 6,750,640
2011-06-22 2011-06-20 0.545 12,645,465 -116,620 0.78% 6,896,360
2011-06-21 2011-06-17 0.566 12,762,085 +58,310 0.79% 7,222,600
2011-06-20 2011-06-16 0.576 12,703,775 +123,423 0.79% 7,320,320
2011-06-17 2011-06-15 0.587 12,580,352 -291,549 0.78% 7,378,650
2011-06-14 2011-06-10 0.597 12,871,901 +19,436 0.80% 7,682,100
2011-06-13 2011-06-09 0.597 12,852,465 -48,591 0.80% 7,670,500
2011-06-10 2011-06-08 0.597 12,901,056 +29,155 0.80% 7,699,500
2011-06-09 2011-06-07 0.628 12,871,901 +170,070 0.80% 8,079,450
2011-06-08 2011-06-03 0.638 12,701,831 +398,451 0.79% 8,103,400
2011-06-07 2011-06-02 0.648 12,303,380 +58,310 0.76% 7,975,800
2011-06-03 2011-06-01 0.638 12,245,070 +174,929 0.76% 7,812,000
2011-06-02 2011-05-31 0.659 12,070,141 +68,028 0.75% 7,948,800
2011-06-01 2011-05-30 0.638 12,002,113 -77,746 0.74% 7,657,000
2011-05-31 2011-05-27 0.648 12,079,859 +9,718 0.75% 7,830,900
2011-05-27 2011-05-25 0.659 12,070,141 +29,155 0.75% 7,948,800
2011-05-25 2011-05-23 0.669 12,040,986 -24,296 0.75% 8,053,500
2011-05-24 2011-05-20 0.679 12,065,282 -97,183 0.75% 8,193,900
2011-05-23 2011-05-19 0.689 12,162,465 -77,746 0.75% 8,385,050
2011-05-20 2011-05-18 0.689 12,240,211 +92,324 0.76% 8,438,650
2011-05-19 2011-05-17 0.700 12,147,887 -38,874 0.75% 8,500,000
2011-05-18 2011-05-16 0.710 12,186,761 +4,860 0.76% 8,652,600
2011-05-17 2011-05-13 0.720 12,181,901 -4,860 0.76% 8,774,500
2011-05-16 2011-05-12 0.689 12,186,761 -233,239 0.76% 8,401,800
2011-05-13 2011-05-11 0.710 12,420,000 +388,732 0.77% 8,818,200
2011-05-12 2011-05-09 0.689 12,031,268 -29,155 0.75% 8,294,600
2011-05-09 2011-05-05 0.720 12,060,423 +19,437 0.75% 8,687,000
2011-05-06 2011-05-04 0.731 12,040,986 -29,155 0.75% 8,796,900
2011-05-05 2011-05-03 0.731 12,070,141 +165,211 0.75% 8,818,200
2011-05-04 2011-04-29 0.741 11,904,930 +335,282 0.74% 8,820,000
2011-05-03 2011-04-28 0.751 11,569,648 -242,958 0.72% 8,690,650
2011-04-29 2011-04-27 0.720 11,812,606 +379,014 0.73% 8,508,500
2011-04-28 2011-04-26 0.741 11,433,592 -9,718 0.71% 8,470,800
2011-04-27 2011-04-21 0.741 11,443,310 +87,465 0.71% 8,478,000
2011-04-26 2011-04-20 0.741 11,355,845 -262,394 0.70% 8,413,200
2011-04-21 2011-04-19 0.751 11,618,239 -170,071 0.72% 8,727,150
2011-04-20 2011-04-18 0.741 11,788,310 -19,436 0.73% 8,733,600
2011-04-19 2011-04-15 0.751 11,807,746 +432,464 0.73% 8,869,500
2011-04-18 2011-04-14 0.751 11,375,282 -330,422 0.71% 8,544,650
2011-04-15 2011-04-13 0.761 11,705,704 -68,028 0.73% 8,913,300
2011-04-14 2011-04-12 0.720 11,773,732 -77,747 0.73% 8,480,500
2011-04-13 2011-04-11 0.720 11,851,479 -38,873 0.73% 8,536,500
2011-04-12 2011-04-08 0.720 11,890,352 -34,014 0.74% 8,564,500
2011-04-11 2011-04-07 0.720 11,924,366 +43,732 0.74% 8,589,000
2011-04-08 2011-04-06 0.741 11,880,634 -184,648 0.74% 8,802,000
2011-04-07 2011-04-04 0.689 12,065,282 -48,591 0.75% 8,318,050
2011-04-06 2011-04-01 0.689 12,113,873 +174,929 0.75% 8,351,550
2011-04-04 2011-03-31 0.710 11,938,944 +286,690 0.74% 8,476,650
2011-04-01 2011-03-30 0.689 11,652,254 -544,225 0.72% 8,033,300
2011-03-31 2011-03-29 0.638 12,196,479 -48,591 0.76% 7,781,000
2011-03-30 2011-03-28 0.638 12,245,070 -92,324 0.76% 7,812,000
2011-03-29 2011-03-25 0.659 12,337,394 +194,366 0.76% 8,124,800
2011-03-28 2011-03-24 0.659 12,143,028 +106,901 0.75% 7,996,800
2011-03-25 2011-03-23 0.679 12,036,127 -53,450 0.75% 8,174,100
2011-03-24 2011-03-22 0.679 12,089,577 -48,592 0.75% 8,210,400
2011-03-23 2011-03-21 0.659 12,138,169 -4,859 0.75% 7,993,600
2011-03-22 2011-03-18 0.648 12,143,028 -106,902 0.75% 7,871,850
2011-03-21 2011-03-17 0.638 12,249,930 +14,578 0.76% 7,815,100
2011-03-18 2011-03-16 0.669 12,235,352 -19,437 0.76% 8,183,500
2011-03-17 2011-03-15 0.648 12,254,789 +4,859 0.76% 7,944,300
2011-03-16 2011-03-14 0.679 12,249,930 -68,028 0.76% 8,319,300
2011-03-15 2011-03-11 0.669 12,317,958 -34,014 0.76% 8,238,750
2011-03-14 2011-03-10 0.689 12,351,972 -140,915 0.77% 8,515,700
2011-03-11 2011-03-09 0.679 12,492,887 -97,183 0.77% 8,484,300
2011-03-09 2011-03-07 0.700 12,590,070 -34,015 0.78% 8,809,400
2011-03-08 2011-03-04 0.700 12,624,085 -48,591 0.78% 8,833,200
2011-03-04 2011-03-02 0.700 12,672,676 -43,732 0.79% 8,867,200
2011-03-03 2011-03-01 0.710 12,716,408 -24,296 0.79% 9,028,650
2011-03-02 2011-02-28 0.710 12,740,704 +72,887 0.79% 9,045,900
2011-03-01 2011-02-25 0.700 12,667,817 +121,479 0.79% 8,863,800
2011-02-28 2011-02-24 0.689 12,546,338 -9,718 0.78% 8,649,700
2011-02-25 2011-02-23 0.700 12,556,056 +388,732 0.78% 8,785,600
2011-02-24 2011-02-22 0.700 12,167,324 -4,859 0.75% 8,513,600
2011-02-23 2011-02-21 0.700 12,172,183 +48,591 0.75% 8,517,000
2011-02-22 2011-02-18 0.710 12,123,592 +24,296 0.75% 8,607,750
2011-02-21 2011-02-17 0.689 12,099,296 +97,183 0.75% 8,341,500
2011-02-18 2011-02-16 0.710 12,002,113 -14,577 0.74% 8,521,500
2011-02-16 2011-02-14 0.710 12,016,690 -1,234,225 0.74% 8,531,850
2011-02-15 2011-02-11 0.710 13,250,915 +38,873 0.82% 9,408,150
2011-02-14 2011-02-10 0.710 13,212,042 -286,690 0.82% 9,380,550
2011-02-11 2011-02-09 0.720 13,498,732 -204,085 0.84% 9,723,000
2011-02-10 2011-02-08 0.720 13,702,817 +194,366 0.85% 9,870,000
2011-02-09 2011-02-07 0.720 13,508,451 +136,057 0.84% 9,730,000
2011-02-08 2011-02-02 0.731 13,372,394 +111,760 0.83% 9,769,600
2011-02-01 2011-01-28 0.731 13,260,634 +63,169 0.82% 9,687,950
2011-01-31 2011-01-27 0.731 13,197,465 -34,014 0.85% 9,641,800
2011-01-28 2011-01-26 0.720 13,231,479 +19,437 0.85% 9,530,500
2011-01-27 2011-01-25 0.720 13,212,042 +170,070 0.85% 9,516,500
2011-01-26 2011-01-24 0.720 13,041,972 +655,986 0.84% 9,394,000
2011-01-25 2011-01-21 0.731 12,385,986 +310,986 0.80% 9,048,950
2011-01-24 2011-01-20 0.751 12,075,000 +539,366 0.78% 9,070,250
2011-01-21 2011-01-19 0.761 11,535,634 -578,239 0.74% 8,783,800
2011-01-20 2011-01-18 0.782 12,113,873 +719,155 0.78% 9,473,400
2011-01-19 2011-01-17 0.731 11,394,718 -19,437 0.73% 8,324,750
2011-01-18 2011-01-14 0.741 11,414,155 +1,039,859 0.73% 8,456,400
2011-01-17 2011-01-13 0.741 10,374,296 +354,719 0.67% 7,686,000
2011-01-14 2011-01-12 0.782 10,019,577 +1,321,690 0.64% 7,835,600
2011-01-13 2011-01-11 0.792 8,697,887 0.56% 6,891,500

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