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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 -57,450,000
2020-12-16 2020-12-14 3.310 57,450,000 -302,183 1.86% 190,159,500
2020-12-14 2020-12-10 3.300 57,752,183 +2,183 1.87% 190,582,204
2020-12-10 2020-12-08 3.300 57,750,000 -45,000 1.87% 190,575,000
2020-12-08 2020-12-04 3.310 57,795,000 -55,000 1.87% 191,301,450
2020-12-07 2020-12-03 3.310 57,850,000 -50,000 1.88% 191,483,500
2020-12-04 2020-12-02 3.310 57,900,000 -10,000 1.88% 191,649,000
2020-12-03 2020-12-01 3.310 57,910,000 -5,000 1.88% 191,682,100
2020-12-02 2020-11-30 3.310 57,915,000 -300,000 1.88% 191,698,650
2020-11-26 2020-11-24 3.300 58,215,000 +5,000 1.89% 192,109,500
2020-11-25 2020-11-23 3.300 58,210,000 -5,000 1.89% 192,093,000
2020-11-24 2020-11-20 3.300 58,215,000 -30,000 1.89% 192,109,500
2020-11-20 2020-11-18 3.290 58,245,000 -25,000 1.89% 191,626,050
2020-11-13 2020-11-11 3.300 58,270,000 -480,000 1.89% 192,291,000
2020-11-11 2020-11-09 3.280 58,750,000 -105,000 1.90% 192,700,000
2020-11-10 2020-11-06 3.270 58,855,000 -100,000 1.91% 192,455,850
2020-11-09 2020-11-05 3.280 58,955,000 -110,000 1.91% 193,372,400
2020-11-05 2020-11-03 3.270 59,065,000 -500,000 1.91% 193,142,550
2020-11-04 2020-11-02 3.260 59,565,000 +5,000 1.93% 194,181,900
2020-11-03 2020-10-30 3.270 59,560,000 -10,000 1.93% 194,761,200
2020-10-30 2020-10-28 3.270 59,570,000 -210,000 1.93% 194,793,900
2020-10-29 2020-10-27 3.260 59,780,000 -300,000 1.94% 194,882,800
2020-10-27 2020-10-22 3.230 60,080,000 -455,000 1.95% 194,058,400
2020-10-22 2020-10-20 3.230 60,535,000 -5,000 1.96% 195,528,050
2020-10-21 2020-10-19 3.240 60,540,000 -100,000 1.96% 196,149,600
2020-10-20 2020-10-16 3.250 60,640,000 -200,000 1.97% 197,080,000
2020-10-07 2020-10-05 3.250 60,840,000 -21,915,000 1.97% 197,730,000
2020-10-06 2020-09-30 3.250 82,755,000 -95,000 2.68% 268,953,750
2020-09-30 2020-09-28 3.230 82,850,000 -5,000 2.69% 267,605,500
2020-09-28 2020-09-24 3.240 82,855,000 -1,000,000 2.69% 268,450,200
2020-09-25 2020-09-23 3.250 83,855,000 +695,000 2.72% 272,528,750
2020-09-24 2020-09-22 3.270 83,160,000 +300,000 2.70% 271,933,200
2020-09-22 2020-09-18 3.230 82,860,000 +3,850,000 2.69% 267,637,800
2020-09-21 2020-09-17 3.240 79,010,000 -15,000 2.56% 255,992,400
2020-09-18 2020-09-16 3.250 79,025,000 +960,000 2.56% 256,831,250
2020-09-17 2020-09-15 3.240 78,065,000 +2,480,000 2.53% 252,930,600
2020-09-16 2020-09-14 3.240 75,585,000 +2,500,000 2.45% 244,895,400
2020-09-15 2020-09-11 3.250 73,085,000 -1,955,000 2.37% 237,526,250
2020-09-14 2020-09-10 3.240 75,040,000 -260,000 2.43% 243,129,600
2020-09-11 2020-09-09 3.240 75,300,000 +1,210,000 2.44% 243,972,000
2020-09-10 2020-09-08 3.230 74,090,000 +2,000,000 2.40% 239,310,700
2020-09-09 2020-09-07 3.240 72,090,000 -1,525,000 2.34% 233,571,600
2020-09-08 2020-09-04 3.230 73,615,000 +935,000 2.39% 237,776,450
2020-09-07 2020-09-03 3.240 72,680,000 +15,240,000 2.36% 235,483,200
2020-09-04 2020-09-02 3.240 57,440,000 -1,515,000 1.86% 186,105,600
2020-09-03 2020-09-01 3.240 58,955,000 +4,275,000 1.91% 191,014,200
2020-09-02 2020-08-31 3.240 54,680,000 +15,290,000 1.77% 177,163,200
2020-09-01 2020-08-28 3.240 39,390,000 -3,780,000 1.28% 127,623,600
2020-08-31 2020-08-27 3.180 43,170,000 -8,100,000 1.40% 137,280,600
2020-08-27 2020-08-25 3.180 51,270,000 -5,000 1.66% 163,038,600
2020-08-26 2020-08-24 3.200 51,275,000 +10,000 1.66% 164,080,000
2020-08-25 2020-08-21 3.110 51,265,000 -5,000 1.66% 159,434,150
2020-08-24 2020-08-20 3.100 51,270,000 -90,000 1.66% 158,937,000
2020-08-21 2020-08-19 3.100 51,360,000 -15,000 1.66% 159,216,000
2020-08-20 2020-08-18 3.130 51,375,000 -20,000 1.67% 160,803,750
2020-08-19 2020-08-17 3.200 51,395,000 +50,000 1.67% 164,464,000
2020-08-18 2020-08-14 3.200 51,345,000 -15,000 1.66% 164,304,000
2020-08-17 2020-08-13 3.120 51,360,000 +5,000 1.66% 160,243,200
2020-08-14 2020-08-12 3.100 51,355,000 +15,000 1.66% 159,200,500
2020-08-13 2020-08-11 3.190 51,340,000 +55,000 1.66% 163,774,600
2020-08-12 2020-08-10 3.070 51,285,000 -20,000 1.66% 157,444,950
2020-08-11 2020-08-07 3.070 51,305,000 -205,000 1.66% 157,506,350
2020-08-10 2020-08-06 3.070 51,510,000 +20,000 1.67% 158,135,700
2020-08-07 2020-08-05 3.020 51,490,000 -10,000 1.67% 155,499,800
2020-08-05 2020-08-03 3.080 51,500,000 -5,000 1.67% 158,620,000
2020-08-04 2020-07-31 3.060 51,505,000 -15,000 1.67% 157,605,300
2020-08-03 2020-07-30 3.070 51,520,000 +60,000 1.67% 158,166,400
2020-07-30 2020-07-28 3.000 51,460,000 -30,000 1.67% 154,380,000
2020-07-29 2020-07-27 2.990 51,490,000 -190,000 1.67% 153,955,100
2020-07-28 2020-07-24 2.970 51,680,000 -140,000 1.68% 153,489,600
2020-07-27 2020-07-23 2.970 51,820,000 -95,000 1.68% 153,905,400
2020-07-24 2020-07-22 2.960 51,915,000 -50,000 1.68% 153,668,400
2020-07-23 2020-07-21 2.960 51,965,000 +115,000 1.69% 153,816,400
2020-07-22 2020-07-20 2.930 51,850,000 -15,000 1.68% 151,920,500
2020-07-21 2020-07-17 3.000 51,865,000 -70,000 1.68% 155,595,000
2020-07-20 2020-07-16 2.990 51,935,000 -135,000 1.68% 155,285,650
2020-07-17 2020-07-15 3.020 52,070,000 +10,000 1.69% 157,251,400
2020-07-16 2020-07-14 3.030 52,060,000 -70,000 1.69% 157,741,800
2020-07-15 2020-07-13 3.000 52,130,000 +825,000 1.69% 156,390,000
2020-07-13 2020-07-09 2.890 51,305,000 -95,000 1.66% 148,271,450
2020-07-10 2020-07-08 2.750 51,400,000 +50,000 1.67% 141,350,000
2020-07-09 2020-07-07 2.750 51,350,000 -10,000 1.67% 141,212,500
2020-07-08 2020-07-06 2.760 51,360,000 -35,000 1.67% 141,753,600
2020-07-07 2020-07-03 2.730 51,395,000 -10,000 1.67% 140,308,350
2020-07-06 2020-07-02 2.800 51,405,000 -45,000 1.67% 143,934,000
2020-07-03 2020-06-30 2.550 51,450,000 -165,000 1.67% 131,197,500
2020-07-02 2020-06-29 2.540 51,615,000 +136,000 1.67% 131,102,100
2020-06-30 2020-06-26 2.560 51,479,000 +20,000 1.67% 131,786,240
2020-06-24 2020-06-22 2.540 51,459,000 -50,000 1.67% 130,705,860
2020-06-23 2020-06-19 2.580 51,509,000 +50,000 1.67% 132,893,220
2020-06-22 2020-06-18 2.590 51,459,000 -15,000 1.67% 133,278,810
2020-06-18 2020-06-16 2.560 51,474,000 +10,000 1.67% 131,773,440
2020-06-17 2020-06-15 2.470 51,464,000 -190,000 1.67% 127,116,080
2020-06-15 2020-06-11 2.560 51,654,000 -60,000 1.68% 132,234,240
2020-06-12 2020-06-10 2.570 51,714,000 +20,000 1.68% 132,904,980
2020-06-11 2020-06-09 2.560 51,694,000 +165,000 1.68% 132,336,640
2020-06-08 2020-06-04 2.400 51,529,000 -10,000 1.67% 123,669,600
2020-06-03 2020-06-01 2.380 51,539,000 -5,000 1.67% 122,662,820
2020-06-02 2020-05-29 2.360 51,544,000 +10,000 1.67% 121,643,840
2020-06-01 2020-05-28 2.400 51,534,000 -5,000 1.67% 123,681,600
2020-05-29 2020-05-27 2.410 51,539,000 -5,000 1.67% 124,208,990
2020-05-28 2020-05-26 2.390 51,544,000 -15,000 1.67% 123,190,160
2020-05-27 2020-05-25 2.310 51,559,000 +105,000 1.67% 119,101,290
2020-05-26 2020-05-22 2.340 51,454,000 -30,000 1.67% 120,402,360
2020-05-25 2020-05-21 2.390 51,484,000 +5,000 1.67% 123,046,760
2020-05-21 2020-05-19 2.350 51,479,000 +40,000 1.67% 120,975,650
2020-05-20 2020-05-18 2.390 51,439,000 +318,000 1.67% 122,939,210
2020-05-18 2020-05-14 2.420 51,121,000 +20,000 1.66% 123,712,820
2020-05-15 2020-05-13 2.460 51,101,000 -40,000 1.66% 125,708,460
2020-05-14 2020-05-12 2.420 51,141,000 -10,000 1.66% 123,761,220
2020-05-13 2020-05-11 2.380 51,151,000 -90,000 1.66% 121,739,380
2020-05-12 2020-05-08 2.400 51,241,000 +25,000 1.66% 122,978,400
2020-05-11 2020-05-07 2.370 51,216,000 +25,000 1.66% 121,381,920
2020-05-07 2020-05-05 2.410 51,191,000 -215,000 1.66% 123,370,310
2020-05-05 2020-04-29 2.310 51,406,000 +15,000 1.67% 118,747,860
2020-05-04 2020-04-28 2.300 51,391,000 -20,000 1.67% 118,199,300
2020-04-29 2020-04-27 2.220 51,411,000 -10,000 1.67% 114,132,420
2020-04-28 2020-04-24 2.200 51,421,000 -5,000 1.67% 113,126,200
2020-04-27 2020-04-23 2.190 51,426,000 +10,000 1.67% 112,622,940
2020-04-22 2020-04-20 2.180 51,416,000 +380,000 1.67% 112,086,880
2020-04-21 2020-04-17 2.210 51,036,000 -30,000 1.66% 112,789,560
2020-04-17 2020-04-15 2.200 51,066,000 -435,000 1.66% 112,345,200
2020-04-16 2020-04-14 2.240 51,501,000 +350,000 1.67% 115,362,240
2020-04-15 2020-04-09 2.020 51,151,000 -1,870,000 1.66% 103,325,020
2020-04-14 2020-04-08 2.070 53,021,000 +30,000 1.72% 109,753,470
2020-04-06 2020-04-02 2.320 52,991,000 -30,000 1.72% 122,939,120
2020-04-03 2020-04-01 2.280 53,021,000 +40,000 1.72% 120,887,880
2020-04-02 2020-03-31 2.270 52,981,000 +5,000 1.72% 120,266,870
2020-03-30 2020-03-26 2.270 52,976,000 -10,000 1.72% 120,255,520
2020-03-27 2020-03-25 2.270 52,986,000 +10,000 1.72% 120,278,220
2020-03-26 2020-03-24 2.180 52,976,000 +20,000 1.72% 115,487,680
2020-03-25 2020-03-23 2.290 52,956,000 +7,985,000 1.72% 121,269,240
2020-03-24 2020-03-20 2.300 44,971,000 -245,000 1.46% 103,433,300
2020-03-23 2020-03-19 1.570 45,216,000 -580,000 1.47% 70,989,120
2020-03-20 2020-03-18 1.950 45,796,000 +125,000 1.49% 89,302,200
2020-03-19 2020-03-17 2.270 45,671,000 +103,000 1.48% 103,673,170
2020-03-18 2020-03-16 2.300 45,568,000 +4,000 1.48% 104,806,400
2020-03-17 2020-03-13 2.260 45,564,000 +65,000 1.48% 102,974,640
2020-03-16 2020-03-12 2.450 45,499,000 +35,000 1.48% 111,472,550
2020-03-13 2020-03-11 2.510 45,464,000 +25,000 1.48% 114,114,640
2020-03-12 2020-03-10 2.590 45,439,000 +5,000 1.47% 117,687,010
2020-03-11 2020-03-09 2.540 45,434,000 +40,000 1.47% 115,402,360
2020-03-10 2020-03-06 2.730 45,394,000 -60,000 1.47% 123,925,620
2020-03-09 2020-03-05 2.760 45,454,000 +5,000 1.47% 125,453,040
2020-03-06 2020-03-04 2.790 45,449,000 -10,000 1.47% 126,802,710
2020-03-03 2020-02-28 2.700 45,459,000 +1,670,000 1.48% 122,739,300
2020-03-02 2020-02-27 2.730 43,789,000 +10,000 1.42% 119,543,970
2020-02-28 2020-02-26 2.640 43,779,000 -5,000 1.42% 115,576,560
2020-02-27 2020-02-25 2.650 43,784,000 -40,000 1.42% 116,027,600
2020-02-26 2020-02-24 2.690 43,824,000 +35,000 1.42% 117,886,560
2020-02-25 2020-02-21 2.710 43,789,000 +50,000 1.42% 118,668,190
2020-02-24 2020-02-20 2.740 43,739,000 -5,000 1.42% 119,844,860
2020-02-21 2020-02-19 2.710 43,744,000 -50,000 1.42% 118,546,240
2020-02-20 2020-02-18 2.740 43,794,000 -25,000 1.42% 119,995,560
2020-02-19 2020-02-17 2.750 43,819,000 -355,000 1.42% 120,502,250
2020-02-18 2020-02-14 2.630 44,174,000 -5,000 1.43% 116,177,620
2020-02-17 2020-02-13 2.590 44,179,000 +15,000 1.43% 114,423,610
2020-02-14 2020-02-12 2.700 44,164,000 -95,000 1.43% 119,242,800
2020-02-13 2020-02-11 2.690 44,259,000 +50,000 1.44% 119,056,710
2020-02-12 2020-02-10 2.680 44,209,000 -45,000 1.43% 118,480,120
2020-02-11 2020-02-07 2.690 44,254,000 +30,000 1.44% 119,043,260
2020-02-10 2020-02-06 2.650 44,224,000 -14,359,492 1.44% 117,193,600
2020-02-07 2020-02-05 2.620 58,583,492 +112,497 1.90% 153,488,749
2020-02-06 2020-02-04 2.570 58,470,995 +220,000 1.90% 150,270,457
2020-02-05 2020-02-03 2.460 58,250,995 +50,000 1.89% 143,297,448
2020-02-04 2020-01-31 2.500 58,200,995 +105,000 1.89% 145,502,488
2020-02-03 2020-01-30 2.510 58,095,995 -1,025,000 1.89% 145,820,947
2020-01-31 2020-01-29 2.520 59,120,995 +31,429 1.92% 148,984,907
2020-01-30 2020-01-24 2.500 59,089,566 -2,166,278 1.92% 147,723,915
2020-01-29 2020-01-22 2.500 61,255,844 -444,749 1.99% 153,139,610
2020-01-23 2020-01-21 2.520 61,700,593 -5,000 2.00% 155,485,494
2020-01-22 2020-01-20 2.570 61,705,593 +350,000 2.00% 158,583,374
2020-01-21 2020-01-17 2.590 61,355,593 -5,000 1.99% 158,910,986
2020-01-20 2020-01-16 2.550 61,360,593 -885,000 1.99% 156,469,512
2020-01-17 2020-01-15 2.570 62,245,593 +810,000 2.02% 159,971,174
2020-01-16 2020-01-14 2.560 61,435,593 +380,000 1.99% 157,275,118
2020-01-15 2020-01-13 2.530 61,055,593 +20,000 1.98% 154,470,650
2020-01-14 2020-01-10 2.690 61,035,593 +928,298 1.98% 164,185,745
2020-01-13 2020-01-09 2.610 60,107,295 +429,169 1.95% 156,880,040
2020-01-10 2020-01-08 2.570 59,678,126 -350,000 1.94% 153,372,784
2020-01-09 2020-01-07 2.580 60,028,126 +53,831 1.95% 154,872,565
2020-01-08 2020-01-06 2.540 59,974,295 +3,447,187 1.95% 152,334,709
2020-01-07 2020-01-03 2.380 56,527,108 -988,000 1.83% 134,534,517
2020-01-06 2020-01-02 2.390 57,515,108 +165,000 1.87% 137,461,108
2020-01-03 2019-12-31 2.330 57,350,108 -196,047 1.86% 133,625,752
2020-01-02 2019-12-27 2.340 57,546,155 -975,000 1.87% 134,658,003
2019-12-30 2019-12-24 2.310 58,521,155 -95,000 1.90% 135,183,868
2019-12-27 2019-12-20 2.490 58,616,155 -215,000 1.90% 145,954,226
2019-12-23 2019-12-19 2.400 58,831,155 +35,000 1.91% 141,194,772
2019-12-20 2019-12-18 2.490 58,796,155 +680,000 1.91% 146,402,426
2019-12-19 2019-12-17 2.500 58,116,155 -1,819,440 1.89% 145,290,388
2019-12-18 2019-12-16 2.500 59,935,595 +350,000 1.94% 149,838,988
2019-12-17 2019-12-13 2.480 59,585,595 -820,000 1.93% 147,772,276
2019-12-16 2019-12-12 2.470 60,405,595 +230,000 1.96% 149,201,820
2019-12-13 2019-12-11 2.520 60,175,595 -335,000 1.95% 151,642,499
2019-12-12 2019-12-10 2.570 60,510,595 +635,000 1.96% 155,512,229
2019-12-11 2019-12-09 2.520 59,875,595 +350,000 1.94% 150,886,499
2019-12-10 2019-12-06 2.520 59,525,595 +28,000 1.93% 150,004,499
2019-12-09 2019-12-05 2.520 59,497,595 +20,000 1.93% 149,933,939
2019-12-06 2019-12-04 2.530 59,477,595 -235,000 1.93% 150,478,315
2019-12-05 2019-12-03 2.480 59,712,595 -175,000 1.94% 148,087,236
2019-12-04 2019-12-02 2.550 59,887,595 +84,504 1.94% 152,713,367
2019-12-03 2019-11-29 2.500 59,803,091 +178,000 1.94% 149,507,728
2019-11-29 2019-11-27 2.360 59,625,091 +125,000 1.93% 140,715,215
2019-11-28 2019-11-26 2.390 59,500,091 +1,120,200 1.93% 142,205,217
2019-11-27 2019-11-25 2.430 58,379,891 -215,000 1.89% 141,863,135
2019-11-26 2019-11-22 2.400 58,594,891 +1,224,000 1.90% 140,627,738
2019-11-25 2019-11-21 2.440 57,370,891 -2,950,000 1.86% 139,984,974
2019-11-19 2019-11-15 2.460 60,320,891 -15,000 1.96% 148,389,392
2019-11-18 2019-11-14 2.450 60,335,891 -30,000 1.96% 147,822,933
2019-11-15 2019-11-13 2.570 60,365,891 +1,085,016 1.96% 155,140,340
2019-11-14 2019-11-12 2.630 59,280,875 -870,000 1.92% 155,908,701
2019-11-13 2019-11-11 2.590 60,150,875 +150,000 1.95% 155,790,766
2019-11-12 2019-11-08 2.610 60,000,875 +290,000 1.95% 156,602,284
2019-11-11 2019-11-07 2.640 59,710,875 +115,000 1.94% 157,636,710
2019-11-08 2019-11-06 2.570 59,595,875 -55,000 1.93% 153,161,399
2019-11-07 2019-11-05 2.630 59,650,875 +50,000 1.94% 156,881,801
2019-11-05 2019-11-01 2.600 59,600,875 +690,051 1.93% 154,962,275
2019-11-04 2019-10-31 2.600 58,910,824 -2,925,000 1.91% 153,168,142
2019-11-01 2019-10-30 2.590 61,835,824 -115,000 2.01% 160,154,784
2019-10-31 2019-10-29 2.600 61,950,824 -170,000 2.01% 161,072,142
2019-10-28 2019-10-24 2.600 62,120,824 +35,000 2.02% 161,514,142
2019-10-24 2019-10-22 2.550 62,085,824 -1,050,000 2.01% 158,318,851
2019-10-23 2019-10-21 2.580 63,135,824 -585,000 2.05% 162,890,426
2019-10-22 2019-10-18 2.570 63,720,824 -263,000 2.07% 163,762,518
2019-10-21 2019-10-17 2.580 63,983,824 -648,993 2.08% 165,078,266
2019-10-18 2019-10-16 2.620 64,632,817 +324,391 2.10% 169,337,981
2019-10-17 2019-10-15 2.530 64,308,426 -533,950 2.09% 162,700,318
2019-10-16 2019-10-14 2.480 64,842,376 -135,000 2.10% 160,809,092
2019-10-15 2019-10-11 2.550 64,977,376 +1,102,971 2.11% 165,692,309
2019-10-14 2019-10-10 2.530 63,874,405 -150,000 2.07% 161,602,245
2019-10-11 2019-10-09 2.520 64,024,405 -300,000 2.08% 161,341,501
2019-10-10 2019-10-08 2.560 64,324,405 +180,000 2.09% 164,670,477
2019-10-09 2019-10-04 2.740 64,144,405 +1,113,924 2.08% 175,755,670
2019-10-08 2019-10-03 2.730 63,030,481 -62,174 2.05% 172,073,213
2019-10-04 2019-10-02 2.590 63,092,655 +75,000 2.05% 163,409,976
2019-10-03 2019-09-30 2.530 63,017,655 -738,874 2.04% 159,434,667
2019-10-02 2019-09-27 2.560 63,756,529 +72,576 2.07% 163,216,714
2019-09-30 2019-09-26 2.600 63,683,953 +90,000 2.07% 165,578,278
2019-09-27 2019-09-25 2.590 63,593,953 -54,999 2.06% 164,708,338
2019-09-26 2019-09-24 2.590 63,648,952 -5,985,899 2.07% 164,850,786
2019-09-25 2019-09-23 2.600 69,634,851 +49,500 2.26% 181,050,613
2019-09-24 2019-09-20 2.470 69,585,351 -4,767,327 2.26% 171,875,817
2019-09-23 2019-09-19 2.550 74,352,678 -80,000 2.41% 189,599,329
2019-09-20 2019-09-18 2.400 74,432,678 -385,000 2.42% 178,638,427
2019-09-18 2019-09-16 2.260 74,817,678 -10,000 2.43% 169,087,952
2019-09-17 2019-09-13 2.270 74,827,678 -65,000 2.43% 169,858,829
2019-09-16 2019-09-12 2.250 74,892,678 +25,000 2.43% 168,508,526
2019-09-13 2019-09-11 2.170 74,867,678 +5,000 2.43% 162,462,861
2019-09-12 2019-09-10 2.180 74,862,678 +35,000 2.43% 163,200,638
2019-09-11 2019-09-09 2.160 74,827,678 -5,000 2.43% 161,627,784
2019-09-10 2019-09-06 2.170 74,832,678 -2,434,146 2.43% 162,386,911
2019-09-09 2019-09-05 2.200 77,266,824 +587,713 2.51% 169,987,013
2019-09-06 2019-09-04 2.180 76,679,111 +955,000 2.49% 167,160,462
2019-09-05 2019-09-03 2.130 75,724,111 -80,000 2.46% 161,292,356
2019-09-04 2019-09-02 2.050 75,804,111 +150,000 2.46% 155,398,428
2019-09-02 2019-08-29 1.990 75,654,111 -1,419,500 2.45% 150,551,681
2019-08-29 2019-08-27 2.020 77,073,611 +392,275 2.50% 155,688,694
2019-08-28 2019-08-26 2.060 76,681,336 -29,055 2.49% 157,963,552
2019-08-27 2019-08-23 2.160 76,710,391 -160,000 2.49% 165,694,445
2019-08-26 2019-08-22 2.180 76,870,391 +260,000 2.49% 167,577,452
2019-08-23 2019-08-21 2.190 76,610,391 +593,583 2.49% 167,776,756
2019-08-22 2019-08-20 2.250 76,016,808 -95,000 2.47% 171,037,818
2019-08-21 2019-08-19 2.240 76,111,808 +125,000 2.47% 170,490,450
2019-08-20 2019-08-16 2.210 75,986,808 +45,000 2.47% 167,930,846
2019-08-19 2019-08-15 2.130 75,941,808 +10,000 2.46% 161,756,051
2019-08-16 2019-08-14 2.120 75,931,808 +140,000 2.46% 160,975,433
2019-08-14 2019-08-12 2.220 75,791,808 +30,000 2.46% 168,257,814
2019-08-13 2019-08-09 2.210 75,761,808 -35,000 2.46% 167,433,596
2019-08-12 2019-08-08 2.240 75,796,808 +2,725 2.46% 169,784,850
2019-08-08 2019-08-06 2.040 75,794,083 -804,600 2.46% 154,619,929
2019-08-07 2019-08-05 2.040 76,598,683 -20,000 2.49% 156,261,313
2019-08-06 2019-08-02 2.100 76,618,683 +715,786 2.49% 160,899,234
2019-08-05 2019-08-01 2.210 75,902,897 +105,214 2.46% 167,745,402
2019-08-02 2019-07-31 2.240 75,797,683 -620,333 2.46% 169,786,810
2019-08-01 2019-07-30 2.280 76,418,016 +235,000 2.48% 174,233,076
2019-07-31 2019-07-29 2.260 76,183,016 -50,000 2.47% 172,173,616
2019-07-30 2019-07-26 2.250 76,233,016 -510,000 2.47% 171,524,286
2019-07-29 2019-07-25 2.260 76,743,016 +60,000 2.49% 173,439,216
2019-07-26 2019-07-24 2.210 76,683,016 -205,000 2.49% 169,469,465
2019-07-25 2019-07-23 2.180 76,888,016 -830,000 2.49% 167,615,875
2019-07-24 2019-07-22 2.060 77,718,016 +100,000 2.52% 160,099,113
2019-07-23 2019-07-19 2.140 77,618,016 +266,793 2.52% 166,102,554
2019-07-22 2019-07-18 2.120 77,351,223 +554,800 2.51% 163,984,593
2019-07-18 2019-07-16 2.110 76,796,423 -130,000 2.49% 162,040,453
2019-07-17 2019-07-15 2.050 76,926,423 -305,000 2.50% 157,699,167
2019-07-16 2019-07-12 2.050 77,231,423 -40,000 2.51% 158,324,417
2019-07-15 2019-07-11 2.150 77,271,423 +238,022 2.51% 166,133,559
2019-07-12 2019-07-10 2.060 77,033,401 +714,978 2.50% 158,688,806
2019-07-11 2019-07-09 2.030 76,318,423 -750,000 2.48% 154,926,399
2019-07-10 2019-07-08 2.050 77,068,423 -115,000 2.50% 157,990,267
2019-07-09 2019-07-05 2.070 77,183,423 +74,996 2.50% 159,769,686
2019-07-08 2019-07-04 2.160 77,108,427 -719,929 2.50% 166,554,202
2019-07-05 2019-07-03 2.220 77,828,356 +635,000 2.53% 172,778,950
2019-07-04 2019-07-02 2.280 77,193,356 -235,000 2.50% 176,000,852
2019-07-03 2019-06-28 2.340 77,428,356 +115,499 2.51% 181,182,353
2019-07-02 2019-06-27 2.340 77,312,857 -209,500 2.51% 180,912,085
2019-06-28 2019-06-26 2.330 77,522,357 -40,000 2.52% 180,627,092
2019-06-27 2019-06-25 2.330 77,562,357 -75,000 2.52% 180,720,292
2019-06-25 2019-06-21 2.350 77,637,357 -140,000 2.52% 182,447,789
2019-06-24 2019-06-20 2.350 77,777,357 +5,000 2.52% 182,776,789
2019-06-21 2019-06-19 2.360 77,772,357 -2,000,000 2.52% 183,542,763
2019-06-20 2019-06-18 2.370 79,772,357 -269,537 2.59% 189,060,486
2019-06-19 2019-06-17 2.380 80,041,894 -183,233 2.60% 190,499,708
2019-06-18 2019-06-14 2.230 80,225,127 +15,000 2.60% 178,902,033
2019-06-17 2019-06-13 2.350 80,210,127 +44,761 2.60% 188,493,798
2019-06-14 2019-06-12 2.330 80,165,366 -323,000 2.60% 186,785,303
2019-06-13 2019-06-11 2.370 80,488,366 -160,000 2.61% 190,757,427
2019-06-12 2019-06-10 2.350 80,648,366 -25,000 2.62% 189,523,660
2019-06-10 2019-06-05 2.300 80,673,366 +5,000 2.62% 185,548,742
2019-06-06 2019-06-04 2.300 80,668,366 +611,586 2.62% 185,537,242
2019-06-05 2019-06-03 2.340 80,056,780 +280,000 2.60% 187,332,865
2019-06-04 2019-05-31 2.370 79,776,780 +135,000 2.59% 189,070,969
2019-06-03 2019-05-30 2.350 79,641,780 +5,000 2.58% 187,158,183
2019-05-31 2019-05-29 2.350 79,636,780 -70,000 2.58% 187,146,433
2019-05-30 2019-05-28 2.360 79,706,780 +225,000 2.59% 188,108,001
2019-05-29 2019-05-27 2.290 79,481,780 +331,479 2.58% 182,013,276
2019-05-28 2019-05-24 2.310 79,150,301 +127,471 2.57% 182,837,195
2019-05-27 2019-05-23 2.270 79,022,830 -344,810 2.56% 179,381,824
2019-05-24 2019-05-22 2.260 79,367,640 +30,505,000 2.58% 179,370,866
2019-05-23 2019-05-21 2.250 48,862,640 -436,086 1.59% 109,940,940
2019-05-22 2019-05-20 2.240 49,298,726 -10,000 1.60% 110,429,146
2019-05-20 2019-05-16 2.290 49,308,726 +559,090 1.60% 112,916,983
2019-05-17 2019-05-15 2.330 48,749,636 -90,290 1.58% 113,586,652
2019-05-16 2019-05-14 2.290 48,839,926 +67,658 1.58% 111,843,431
2019-05-15 2019-05-10 2.190 48,772,268 +25,000 1.58% 106,811,267
2019-05-14 2019-05-09 2.130 48,747,268 -490,000 1.58% 103,831,681
2019-05-10 2019-05-08 2.200 49,237,268 +195,000 1.61% 108,321,990
2019-05-08 2019-05-06 2.240 49,042,268 +321,192 1.61% 109,854,680
2019-05-07 2019-05-03 2.310 48,721,076 -287,658 1.60% 112,545,686
2019-05-06 2019-05-02 2.320 49,008,734 -500,000 1.61% 113,700,263
2019-05-03 2019-04-30 2.250 49,508,734 -55,000 1.62% 111,394,652
2019-05-02 2019-04-29 2.230 49,563,734 -10,001 1.62% 110,527,127
2019-04-30 2019-04-26 2.260 49,573,735 -109,992 1.62% 112,036,641
2019-04-29 2019-04-25 2.360 49,683,727 -80,000 1.63% 117,253,596
2019-04-26 2019-04-24 2.320 49,763,727 -275,000 1.63% 115,451,847
2019-04-25 2019-04-23 2.330 50,038,727 +85,000 1.64% 116,590,234
2019-04-24 2019-04-18 2.500 49,953,727 +40,002 1.64% 124,884,318
2019-04-23 2019-04-17 2.600 49,913,725 -55,000 1.64% 129,775,685
2019-04-18 2019-04-16 2.510 49,968,725 -15,000 1.64% 125,421,500
2019-04-17 2019-04-15 2.580 49,983,725 +192,500 1.64% 128,958,010
2019-04-16 2019-04-12 2.470 49,791,225 +729,500 1.63% 122,984,326
2019-04-15 2019-04-11 2.350 49,061,725 +539,000 1.61% 115,295,054
2019-04-12 2019-04-10 2.340 48,522,725 +25,000 1.59% 113,543,176
2019-04-11 2019-04-09 2.410 48,497,725 -289,150 1.59% 116,879,517
2019-04-10 2019-04-08 2.340 48,786,875 +10,000 1.60% 114,161,288
2019-04-09 2019-04-04 2.380 48,776,875 -100,000 1.60% 116,088,962
2019-04-08 2019-04-03 2.400 48,876,875 -10,002 1.60% 117,304,500
2019-04-04 2019-04-02 2.280 48,886,877 +915,000 1.60% 111,462,080
2019-04-03 2019-04-01 2.130 47,971,877 +235,000 1.57% 102,180,098
2019-04-02 2019-03-29 2.190 47,736,877 +260,000 1.56% 104,543,761
2019-04-01 2019-03-28 2.210 47,476,877 +80,000 1.56% 104,923,898
2019-03-28 2019-03-26 2.170 47,396,877 -10,000 1.55% 102,851,223
2019-03-27 2019-03-25 2.200 47,406,877 +35,000 1.55% 104,295,129
2019-03-26 2019-03-22 2.300 47,371,877 +25,000 1.55% 108,955,317
2019-03-25 2019-03-21 2.390 47,346,877 -441,192 1.55% 113,159,036
2019-03-22 2019-03-20 2.220 47,788,069 +10,000 1.57% 106,089,513
2019-03-21 2019-03-19 2.260 47,778,069 +5,000 1.57% 107,978,436
2019-03-20 2019-03-18 2.250 47,773,069 +75,000 1.57% 107,489,405
2019-03-19 2019-03-15 2.410 47,698,069 +390,000 1.56% 114,952,346
2019-03-18 2019-03-14 2.370 47,308,069 +75,686 1.55% 112,120,124
2019-03-15 2019-03-13 2.550 47,232,383 +251,000 1.55% 120,442,577
2019-03-14 2019-03-12 2.580 46,981,383 +915,000 1.54% 121,211,968
2019-03-13 2019-03-11 2.600 46,066,383 +740,000 1.51% 119,772,596
2019-03-12 2019-03-08 2.510 45,326,383 +992 1.49% 113,769,221
2019-03-11 2019-03-07 2.440 45,325,391 -1,597,242 1.49% 110,593,954
2019-03-07 2019-03-05 2.300 46,922,633 +325,000 1.54% 107,922,056
2019-03-06 2019-03-04 2.240 46,597,633 +169,800 1.53% 104,378,698
2019-03-05 2019-03-01 2.190 46,427,833 +469,100 1.52% 101,676,954
2019-03-01 2019-02-27 2.200 45,958,733 +10,000 1.51% 101,109,213
2019-02-28 2019-02-26 2.160 45,948,733 +224,000 1.51% 99,249,263
2019-02-27 2019-02-25 2.200 45,724,733 +150,000 1.50% 100,594,413
2019-02-25 2019-02-21 2.270 45,574,733 -435,000 1.49% 103,454,644
2019-02-22 2019-02-20 2.290 46,009,733 -102,000 1.51% 105,362,289
2019-02-21 2019-02-19 2.270 46,111,733 +375,280 1.51% 104,673,634
2019-02-20 2019-02-18 2.270 45,736,453 -10,000 1.50% 103,821,748
2019-02-19 2019-02-15 2.300 45,746,453 +647,500 1.50% 105,216,842
2019-02-18 2019-02-14 2.300 45,098,953 +48,000 1.48% 103,727,592
2019-02-15 2019-02-13 2.280 45,050,953 +645,431 1.48% 102,716,173
2019-02-13 2019-02-11 2.250 44,405,522 +1,144,925 1.46% 99,912,424
2019-02-12 2019-02-08 2.340 43,260,597 +19,192 1.42% 101,229,797
2019-02-11 2019-02-04 2.260 43,241,405 +45,000 1.42% 97,725,575
2019-02-08 2019-01-31 2.180 43,196,405 -113,125 1.42% 94,168,163
2019-01-31 2019-01-29 2.160 43,309,530 -350,602 1.42% 93,548,585
2019-01-30 2019-01-28 2.110 43,660,132 +704,273 1.43% 92,122,879
2019-01-29 2019-01-25 2.040 42,955,859 +36,609 1.41% 87,629,952
2019-01-28 2019-01-24 2.190 42,919,250 +110,001 1.41% 93,993,158
2019-01-25 2019-01-23 2.180 42,809,249 +386,986 1.40% 93,324,163
2019-01-24 2019-01-22 2.200 42,422,263 +40,000 1.39% 93,328,979
2019-01-23 2019-01-21 2.190 42,382,263 +70,000 1.39% 92,817,156
2019-01-22 2019-01-18 2.160 42,312,263 -40,000 1.39% 91,394,488
2019-01-18 2019-01-16 2.180 42,352,263 -25,000 1.39% 92,327,933
2019-01-17 2019-01-15 2.150 42,377,263 +65,000 1.39% 91,111,115
2019-01-16 2019-01-14 2.070 42,312,263 +8,189 1.39% 87,586,384
2019-01-15 2019-01-11 2.050 42,304,074 +26,139 1.39% 86,723,352
2019-01-14 2019-01-10 2.070 42,277,935 -335,000 1.39% 87,515,325
2019-01-11 2019-01-09 2.110 42,612,935 -235,937 1.40% 89,913,293
2019-01-10 2019-01-08 2.100 42,848,872 +2,726 1.40% 89,982,631
2019-01-08 2019-01-04 2.110 42,846,146 +466,149 1.40% 90,405,368
2019-01-07 2019-01-03 2.150 42,379,997 -5,000 1.39% 91,116,994
2019-01-04 2019-01-02 2.150 42,384,997 +87,992 1.39% 91,127,744
2019-01-03 2018-12-31 2.180 42,297,005 -25,000 1.39% 92,207,471
2019-01-02 2018-12-27 1.900 42,322,005 -16,011 1.39% 80,411,810
2018-12-28 2018-12-24 1.900 42,338,016 -496,437 1.39% 80,442,230
2018-12-27 2018-12-20 1.990 42,834,453 -889,464 1.40% 85,240,561
2018-12-21 2018-12-19 1.940 43,723,917 -711,600 1.43% 84,824,399
2018-12-20 2018-12-18 1.950 44,435,517 +63,426 1.46% 86,649,258
2018-12-19 2018-12-17 1.990 44,372,091 +1,494,909 1.45% 88,300,461
2018-12-18 2018-12-14 2.000 42,877,182 -73,762 1.41% 85,754,364
2018-12-17 2018-12-13 1.930 42,950,944 -31,147 1.41% 82,895,322
2018-12-14 2018-12-12 1.970 42,982,091 -22,692 1.41% 84,674,719
2018-12-13 2018-12-11 1.980 43,004,783 -413,647 1.41% 85,149,470
2018-12-12 2018-12-10 1.970 43,418,430 +224,786 1.42% 85,534,307
2018-12-11 2018-12-07 1.980 43,193,644 +5,000 1.42% 85,523,415
2018-12-10 2018-12-06 1.990 43,188,644 -60,000 1.42% 85,945,402
2018-12-07 2018-12-05 2.060 43,248,644 -18,639 1.42% 89,092,207
2018-12-06 2018-12-04 2.100 43,267,283 -136,260 1.42% 90,861,294
2018-12-05 2018-12-03 2.070 43,403,543 -79,000 1.42% 89,845,334
2018-12-04 2018-11-30 2.120 43,482,543 +880,508 1.43% 92,182,991
2018-12-03 2018-11-29 2.070 42,602,035 -555,000 1.40% 88,186,212
2018-11-30 2018-11-28 2.010 43,157,035 -158,750 1.41% 86,745,640
2018-11-29 2018-11-27 1.920 43,315,785 -15,000 1.42% 83,166,307
2018-11-27 2018-11-23 1.930 43,330,785 +385,000 1.42% 83,628,415
2018-11-26 2018-11-22 1.980 42,945,785 +10,000 1.41% 85,032,654
2018-11-23 2018-11-21 1.960 42,935,785 -210,000 1.41% 84,154,139
2018-11-22 2018-11-20 1.980 43,145,785 +77,679 1.41% 85,428,654
2018-11-21 2018-11-19 2.060 43,068,106 -250,000 1.41% 88,720,298
2018-11-19 2018-11-15 2.090 43,318,106 -520,000 1.42% 90,534,842
2018-11-16 2018-11-14 2.200 43,838,106 -211,440 1.44% 96,443,833
2018-11-15 2018-11-13 2.250 44,049,546 +5,000 1.44% 99,111,478
2018-11-14 2018-11-12 2.120 44,044,546 +50,000 1.44% 93,374,438
2018-11-13 2018-11-09 2.030 43,994,546 -92,789 1.44% 89,308,928
2018-11-12 2018-11-08 2.080 44,087,335 -1,552,264 1.44% 91,701,657
2018-11-09 2018-11-07 2.050 45,639,599 -83,756 1.50% 93,561,178
2018-11-07 2018-11-05 2.000 45,723,355 +124,638 1.50% 91,446,710
2018-11-06 2018-11-02 1.970 45,598,717 -440,000 1.49% 89,829,472
2018-11-05 2018-11-01 1.920 46,038,717 +210,000 1.51% 88,394,337
2018-11-02 2018-10-31 1.790 45,828,717 -565,000 1.49% 82,033,403
2018-11-01 2018-10-30 1.800 46,393,717 -1,005,000 1.51% 83,508,691
2018-10-31 2018-10-29 1.870 47,398,717 -671,900 1.54% 88,635,601
2018-10-30 2018-10-26 1.890 48,070,617 -1,373,800 1.57% 90,853,466
2018-10-29 2018-10-25 1.810 49,444,417 -290,000 1.61% 89,494,395
2018-10-26 2018-10-24 1.780 49,734,417 +289,000 1.62% 88,527,262
2018-10-25 2018-10-23 1.870 49,445,417 -325,000 1.61% 92,462,930
2018-10-24 2018-10-22 1.960 49,770,417 +36,449 1.62% 97,550,017
2018-10-23 2018-10-19 1.980 49,733,968 +472,500 1.62% 98,473,257
2018-10-22 2018-10-18 1.940 49,261,468 -570,000 1.60% 95,567,248
2018-10-19 2018-10-16 2.000 49,831,468 +388,000 1.62% 99,662,936
2018-10-18 2018-10-15 2.020 49,443,468 -874,000 1.61% 99,875,805
2018-10-16 2018-10-12 1.990 50,317,468 -258,000 1.64% 100,131,761
2018-10-15 2018-10-11 1.970 50,575,468 -20,000 1.65% 99,633,672
2018-10-12 2018-10-10 2.170 50,595,468 -965,000 1.65% 109,792,166
2018-10-11 2018-10-09 2.280 51,560,468 -833,100 1.68% 117,557,867
2018-10-10 2018-10-08 2.290 52,393,568 -340,000 1.71% 119,981,271
2018-10-09 2018-10-05 2.230 52,733,568 +20,000 1.72% 117,595,857
2018-10-08 2018-10-04 2.270 52,713,568 +305,000 1.72% 119,659,799
2018-10-04 2018-10-02 2.280 52,408,568 +140,168 1.71% 119,491,535
2018-10-03 2018-09-28 2.550 52,268,400 -655,000 1.70% 133,284,420
2018-10-02 2018-09-27 2.690 52,923,400 +4,989,050 1.72% 142,363,946
2018-09-28 2018-09-26 2.440 47,934,350 +6,745,000 1.56% 116,959,814
2018-09-27 2018-09-24 2.160 41,189,350 +260,000 1.34% 88,968,996
2018-09-26 2018-09-21 2.230 40,929,350 +1,825,000 1.33% 91,272,450
2018-09-24 2018-09-20 2.100 39,104,350 -73,000 1.27% 82,119,135
2018-09-21 2018-09-19 2.100 39,177,350 +1,405,000 1.28% 82,272,435
2018-09-20 2018-09-18 2.130 37,772,350 +165,000 1.23% 80,455,106
2018-09-19 2018-09-17 2.100 37,607,350 -1,900,000 1.22% 78,975,435
2018-09-18 2018-09-14 2.300 39,507,350 -730,000 1.29% 90,866,905
2018-09-17 2018-09-13 2.350 40,237,350 -1,650,000 1.31% 94,557,772
2018-09-14 2018-09-12 2.470 41,887,350 +2,013,000 1.36% 103,461,755
2018-09-13 2018-09-11 2.530 39,874,350 -625,000 1.30% 100,882,105
2018-09-12 2018-09-10 2.390 40,499,350 +136,500 1.32% 96,793,446
2018-09-11 2018-09-07 2.170 40,362,850 +155,000 1.31% 87,587,384
2018-09-10 2018-09-06 2.360 40,207,850 +261,000 1.31% 94,890,526
2018-09-07 2018-09-05 2.380 39,946,850 +985,000 1.30% 95,073,503
2018-09-06 2018-09-04 2.460 38,961,850 -280,000 1.27% 95,846,151
2018-09-05 2018-09-03 2.710 39,241,850 +5,000 1.28% 106,345,414
2018-09-04 2018-08-31 2.800 39,236,850 -75,000 1.28% 109,863,180
2018-09-03 2018-08-30 2.790 39,311,850 +10,000 1.28% 109,680,062
2018-08-30 2018-08-28 2.910 39,301,850 -50,000 1.28% 114,368,384
2018-08-29 2018-08-27 2.920 39,351,850 -5,000 1.28% 114,907,402
2018-08-28 2018-08-24 2.910 39,356,850 -40,000 1.28% 114,528,434
2018-08-27 2018-08-23 2.920 39,396,850 +285,584 1.28% 115,038,802
2018-08-24 2018-08-22 3.000 39,111,266 +65,000 1.27% 117,333,798
2018-08-23 2018-08-21 2.990 39,046,266 +85,000 1.27% 116,748,335
2018-08-22 2018-08-20 3.030 38,961,266 -95,000 1.27% 118,052,636
2018-08-21 2018-08-17 2.950 39,056,266 -45,000 1.27% 115,215,985
2018-08-20 2018-08-16 2.880 39,101,266 -760,000 1.27% 112,611,646
2018-08-17 2018-08-15 2.790 39,861,266 +20,000 1.30% 111,212,932
2018-08-16 2018-08-14 2.850 39,841,266 -40,000 1.30% 113,547,608
2018-08-15 2018-08-13 2.890 39,881,266 +230,000 1.30% 115,256,859
2018-08-14 2018-08-10 3.250 39,651,266 -350,000 1.29% 128,866,614
2018-08-13 2018-08-09 3.110 40,001,266 +10,000 1.30% 124,403,937
2018-08-10 2018-08-08 3.270 39,991,266 +140,000 1.30% 130,771,440
2018-08-09 2018-08-07 3.280 39,851,266 +40,000 1.30% 130,712,152
2018-08-08 2018-08-06 3.280 39,811,266 +215,000 1.30% 130,580,952
2018-08-07 2018-08-03 3.410 39,596,266 +105,000 1.29% 135,023,267
2018-08-06 2018-08-02 3.250 39,491,266 +25,000 1.29% 128,346,614
2018-08-03 2018-08-01 3.310 39,466,266 -675,000 1.29% 130,633,340
2018-08-02 2018-07-31 3.250 40,141,266 -79,650 1.31% 130,459,114
2018-08-01 2018-07-30 3.340 40,220,916 -10,000 1.31% 134,337,859
2018-07-31 2018-07-27 3.460 40,230,916 +155,000 1.31% 139,198,969
2018-07-30 2018-07-26 3.530 40,075,916 -95,000 1.31% 141,467,983
2018-07-26 2018-07-24 3.100 40,170,916 -215,000 1.31% 124,529,840
2018-07-24 2018-07-20 3.200 40,385,916 -5,495,000 1.32% 129,234,931
2018-07-23 2018-07-19 3.170 45,880,916 +20,000 1.49% 145,442,504
2018-07-20 2018-07-18 3.200 45,860,916 +1,790,000 1.49% 146,754,931
2018-07-19 2018-07-17 3.360 44,070,916 +45,000 1.44% 148,078,278
2018-07-18 2018-07-16 3.190 44,025,916 -130,000 1.43% 140,442,672
2018-07-17 2018-07-13 3.000 44,155,916 +425,000 1.44% 132,467,748
2018-07-16 2018-07-12 3.000 43,730,916 +143,520 1.42% 131,192,748
2018-07-13 2018-07-11 2.950 43,587,396 +127,624 1.42% 128,582,818
2018-07-12 2018-07-10 2.990 43,459,772 -150,000 1.42% 129,944,718
2018-07-11 2018-07-09 2.940 43,609,772 +835,322 1.42% 128,212,730
2018-07-10 2018-07-06 2.630 42,774,450 -184,104 1.39% 112,496,804
2018-07-09 2018-07-05 2.540 42,958,554 -646,904 1.40% 109,114,727
2018-07-06 2018-07-04 2.510 43,605,458 -20,000 1.42% 109,449,700
2018-07-03 2018-06-28 2.380 43,625,458 -75,000 1.42% 103,828,590
2018-06-29 2018-06-27 2.400 43,700,458 +63,010 1.42% 104,881,099
2018-06-28 2018-06-26 2.470 43,637,448 -355,000 1.42% 107,784,497
2018-06-27 2018-06-25 2.360 43,992,448 +100,000 1.43% 103,822,177
2018-06-26 2018-06-22 2.360 43,892,448 +145,000 1.43% 103,586,177
2018-06-25 2018-06-21 2.420 43,747,448 -379 1.42% 105,868,824
2018-06-22 2018-06-20 2.400 43,747,827 -1,182,203 1.42% 104,994,785
2018-06-21 2018-06-19 2.460 44,930,030 +35,581 1.46% 110,527,874
2018-06-20 2018-06-15 2.590 44,894,449 -495,000 1.46% 116,276,623
2018-06-19 2018-06-14 2.580 45,389,449 +342,767 1.48% 117,104,778
2018-06-15 2018-06-13 2.480 45,046,682 +112,599 1.47% 111,715,771
2018-06-14 2018-06-12 2.540 44,934,083 +170,000 1.46% 114,132,571
2018-06-13 2018-06-11 2.420 44,764,083 +80,000 1.46% 108,329,081
2018-06-12 2018-06-08 2.560 44,684,083 +117,176 1.46% 114,391,252
2018-06-11 2018-06-07 2.670 44,566,907 -20,000 1.45% 118,993,642
2018-06-08 2018-06-06 2.700 44,586,907 -200,000 1.45% 120,384,649
2018-06-07 2018-06-05 2.650 44,786,907 -15,000 1.46% 118,685,304
2018-06-06 2018-06-04 2.540 44,801,907 -30,000 1.46% 113,796,844
2018-06-05 2018-06-01 2.420 44,831,907 -50,000 1.46% 108,493,215
2018-06-04 2018-05-31 2.360 44,881,907 +1,317,000 1.46% 105,921,301
2018-06-01 2018-05-30 2.430 43,564,907 +85,000 1.42% 105,862,724
2018-05-31 2018-05-29 2.460 43,479,907 +15,000 1.42% 106,960,571
2018-05-30 2018-05-28 2.530 43,464,907 +1,340,000 1.42% 109,966,215
2018-05-29 2018-05-25 2.670 42,124,907 -173,951 1.37% 112,473,502
2018-05-28 2018-05-24 2.300 42,298,858 -150,000 1.38% 97,287,373
2018-05-25 2018-05-23 2.120 42,448,858 +100,000 1.38% 89,991,579
2018-05-24 2018-05-21 2.120 42,348,858 -705,000 1.38% 89,779,579
2018-05-21 2018-05-17 2.110 43,053,858 -190,000 1.40% 90,843,640
2018-05-18 2018-05-16 2.050 43,243,858 +195,000 1.41% 88,649,909
2018-05-16 2018-05-14 1.960 43,048,858 -5,000 1.40% 84,375,762
2018-05-10 2018-05-08 1.930 43,053,858 -110,000 1.40% 83,093,946
2018-05-09 2018-05-07 1.960 43,163,858 +10,000 1.41% 84,601,162
2018-05-08 2018-05-04 1.960 43,153,858 +135,000 1.41% 84,581,562
2018-05-07 2018-05-03 2.000 43,018,858 -30,000 1.40% 86,037,716
2018-05-02 2018-04-27 1.960 43,048,858 +95,000 1.40% 84,375,762
2018-04-30 2018-04-26 1.980 42,953,858 +35,093 1.40% 85,048,639
2018-04-27 2018-04-25 2.000 42,918,765 -15,000 1.40% 85,837,530
2018-04-25 2018-04-23 1.900 42,933,765 +59,907 1.40% 81,574,154
2018-04-24 2018-04-20 1.960 42,873,858 +1,005,000 1.40% 84,032,762
2018-04-23 2018-04-19 2.000 41,868,858 +4,006,038 1.36% 83,737,716
2018-04-20 2018-04-18 2.050 37,862,820 +1,378,343 1.23% 77,618,781
2018-04-19 2018-04-17 2.040 36,484,477 +1,381,750 1.19% 74,428,333
2018-04-18 2018-04-16 2.180 35,102,727 +485,000 1.14% 76,523,945
2018-04-17 2018-04-13 2.170 34,617,727 -1,331,250 1.13% 75,120,468
2018-04-16 2018-04-12 2.060 35,948,977 +1,748,000 1.17% 74,054,893
2018-04-13 2018-04-11 1.900 34,200,977 +2,900,000 1.11% 64,981,856
2018-04-12 2018-04-10 1.850 31,300,977 -180,000 1.02% 57,906,807
2018-04-11 2018-04-09 1.760 31,480,977 -485,000 1.03% 55,406,520
2018-04-10 2018-04-06 1.670 31,965,977 +165,000 1.04% 53,383,182
2018-04-09 2018-04-04 1.630 31,800,977 +2,000,000 1.04% 51,835,593
2018-04-04 2018-03-29 1.640 29,800,977 +45,000 0.97% 48,873,602
2018-04-03 2018-03-28 1.610 29,755,977 +665,000 0.97% 47,907,123
2018-03-29 2018-03-27 1.630 29,090,977 -291,750 0.95% 47,418,293
2018-03-28 2018-03-26 1.610 29,382,727 -1,045,000 0.96% 47,306,190
2018-03-27 2018-03-23 1.610 30,427,727 -110,524 0.99% 48,988,640
2018-03-22 2018-03-20 1.710 30,538,251 -135,000 0.99% 52,220,409
2018-03-21 2018-03-19 1.720 30,673,251 +350,000 1.00% 52,757,992
2018-03-20 2018-03-16 1.720 30,323,251 -580,000 0.99% 52,155,992
2018-03-19 2018-03-15 1.710 30,903,251 +20,000 1.01% 52,844,559
2018-03-16 2018-03-14 1.700 30,883,251 +165,000 1.01% 52,501,527
2018-03-15 2018-03-13 1.700 30,718,251 -305,000 1.00% 52,221,027
2018-03-14 2018-03-12 1.730 31,023,251 -105,000 1.01% 53,670,224
2018-03-13 2018-03-09 1.730 31,128,251 -25,000 1.01% 53,851,874
2018-03-09 2018-03-07 1.710 31,153,251 -25,000 1.01% 53,272,059
2018-03-07 2018-03-05 1.840 31,178,251 -10,000 1.02% 57,367,982
2018-03-06 2018-03-02 1.850 31,188,251 -1,073,000 1.02% 57,698,264
2018-03-05 2018-03-01 1.750 32,261,251 +25,000 1.05% 56,457,189
2018-03-02 2018-02-28 1.670 32,236,251 -40,000 1.05% 53,834,539
2018-02-28 2018-02-26 1.680 32,276,251 +5,000 1.05% 54,224,102
2018-02-26 2018-02-22 1.610 32,271,251 +5,000 1.05% 51,956,714
2018-02-22 2018-02-20 1.620 32,266,251 +5,000 1.05% 52,271,327
2018-02-14 2018-02-12 1.600 32,261,251 -1,885,000 1.05% 51,618,002
2018-02-13 2018-02-09 1.600 34,146,251 +30,000 1.11% 54,634,002
2018-02-08 2018-02-06 1.700 34,116,251 -75,000 1.11% 57,997,627
2018-02-07 2018-02-05 1.730 34,191,251 +40,000 1.11% 59,150,864
2018-02-06 2018-02-02 1.700 34,151,251 +30,000 1.11% 58,057,127
2018-02-01 2018-01-30 1.730 34,121,251 +45,000 1.11% 59,029,764
2018-01-31 2018-01-29 1.740 34,076,251 +145,000 1.11% 59,292,677
2018-01-30 2018-01-26 1.780 33,931,251 +30,000 1.10% 60,397,627
2018-01-29 2018-01-25 1.780 33,901,251 +210,000 1.10% 60,344,227
2018-01-26 2018-01-24 1.850 33,691,251 -2,107,820 1.10% 62,328,814
2018-01-19 2018-01-17 1.780 35,799,071 +15,000 1.17% 63,722,346
2018-01-18 2018-01-16 1.780 35,784,071 +7,500 1.17% 63,695,646
2018-01-17 2018-01-15 1.780 35,776,571 -30,000 1.17% 63,682,296
2018-01-16 2018-01-12 1.810 35,806,571 +158,000 1.17% 64,809,894
2018-01-15 2018-01-11 1.830 35,648,571 +140,000 1.16% 65,236,885
2018-01-12 2018-01-10 1.820 35,508,571 +162,290 1.16% 64,625,599
2018-01-11 2018-01-09 1.770 35,346,281 +65,000 1.15% 62,562,917
2018-01-10 2018-01-08 1.770 35,281,281 +180,000 1.15% 62,447,867
2018-01-09 2018-01-05 1.760 35,101,281 -665,000 1.14% 61,778,255
2018-01-08 2018-01-04 1.790 35,766,281 -95,000 1.16% 64,021,643
2018-01-05 2018-01-03 1.800 35,861,281 -600,000 1.17% 64,550,306
2018-01-04 2018-01-02 1.810 36,461,281 -1,200,000 1.19% 65,994,919
2018-01-03 2017-12-29 1.780 37,661,281 -170,000 1.23% 67,037,080
2018-01-02 2017-12-28 1.830 37,831,281 -1,105,000 1.23% 69,231,244
2017-12-29 2017-12-27 1.780 38,936,281 -375,000 1.27% 69,306,580
2017-12-28 2017-12-22 1.800 39,311,281 -735,000 1.28% 70,760,306
2017-12-27 2017-12-21 1.830 40,046,281 -275,000 1.30% 73,284,694
2017-12-22 2017-12-20 1.820 40,321,281 +81,006 1.31% 73,384,731
2017-12-21 2017-12-19 1.810 40,240,275 -285,000 1.31% 72,834,898
2017-12-20 2017-12-18 1.850 40,525,275 -310,000 1.32% 74,971,759
2017-12-19 2017-12-15 1.900 40,835,275 -6,345,000 1.33% 77,587,022
2017-12-18 2017-12-14 1.850 47,180,275 -718,295 1.54% 87,283,509
2017-12-15 2017-12-13 1.830 47,898,570 -450,000 1.56% 87,654,383
2017-12-14 2017-12-12 1.820 48,348,570 -262,180 1.57% 87,994,397
2017-12-13 2017-12-11 1.780 48,610,750 -680,000 1.58% 86,527,135
2017-12-12 2017-12-08 1.780 49,290,750 -813,750 1.61% 87,737,535
2017-12-11 2017-12-07 1.800 50,104,500 -630,000 1.63% 90,188,100
2017-12-08 2017-12-06 1.850 50,734,500 -5,000 1.65% 93,858,825
2017-12-07 2017-12-05 1.900 50,739,500 -145,000 1.65% 96,405,050
2017-12-06 2017-12-04 1.880 50,884,500 -490,000 1.66% 95,662,860
2017-12-05 2017-12-01 1.950 51,374,500 -620,000 1.67% 100,180,275
2017-12-04 2017-11-30 1.920 51,994,500 -7,575,500 1.69% 99,829,440
2017-11-30 2017-11-28 1.970 59,570,000 -570,000 1.94% 117,352,900
2017-11-29 2017-11-27 2.010 60,140,000 +10,000 1.96% 120,881,400
2017-11-28 2017-11-24 2.030 60,130,000 +2,319,000 1.96% 122,063,900
2017-11-27 2017-11-23 2.020 57,811,000 +1,240,000 1.88% 116,778,220
2017-11-24 2017-11-22 2.020 56,571,000 +1,065,000 1.84% 114,273,420
2017-11-23 2017-11-21 2.010 55,506,000 -85,000 1.81% 111,567,060
2017-11-22 2017-11-20 2.020 55,591,000 -275,000 1.81% 112,293,820
2017-11-21 2017-11-17 2.000 55,866,000 +420,000 1.82% 111,732,000
2017-11-17 2017-11-15 2.000 55,446,000 +415,000 1.81% 110,892,000
2017-11-16 2017-11-14 2.020 55,031,000 +705,000 1.79% 111,162,620
2017-11-15 2017-11-13 1.990 54,326,000 +1,387,180 1.77% 108,108,740
2017-11-14 2017-11-10 1.970 52,938,820 -20,000 1.72% 104,289,475
2017-11-13 2017-11-09 1.980 52,958,820 +30,000 1.72% 104,858,464
2017-11-10 2017-11-08 1.980 52,928,820 -420,000 1.72% 104,799,064
2017-11-09 2017-11-07 1.990 53,348,820 +240,000 1.74% 106,164,152
2017-11-08 2017-11-06 2.010 53,108,820 +415,000 1.73% 106,748,728
2017-11-07 2017-11-03 2.020 52,693,820 +315,000 1.72% 106,441,516
2017-11-06 2017-11-02 2.020 52,378,820 +465,000 1.71% 105,805,216
2017-11-03 2017-11-01 2.020 51,913,820 +170,000 1.69% 104,865,916
2017-11-02 2017-10-31 2.010 51,743,820 -70,000 1.68% 104,005,078
2017-11-01 2017-10-30 2.040 51,813,820 -20,000 1.69% 105,700,193
2017-10-31 2017-10-27 1.930 51,833,820 +70,000 1.69% 100,039,273
2017-10-30 2017-10-26 1.880 51,763,820 +15,000 1.69% 97,315,982
2017-10-27 2017-10-25 1.890 51,748,820 +220,000 1.69% 97,805,270
2017-10-26 2017-10-24 1.880 51,528,820 -35,000 1.68% 96,874,182
2017-10-25 2017-10-23 1.880 51,563,820 -20,000 1.68% 96,939,982
2017-10-24 2017-10-20 1.890 51,583,820 +95,000 1.68% 97,493,420
2017-10-23 2017-10-19 1.880 51,488,820 +30,000 1.76% 96,798,982
2017-10-20 2017-10-18 1.920 51,458,820 -40,000 1.76% 98,800,934
2017-10-19 2017-10-17 1.940 51,498,820 +20,000 1.76% 99,907,711
2017-10-18 2017-10-16 1.930 51,478,820 +14,999 1.76% 99,354,123
2017-10-16 2017-10-12 1.930 51,463,821 -445,000 1.76% 99,325,175
2017-10-13 2017-10-11 1.920 51,908,821 +310,000 1.77% 99,664,936
2017-10-12 2017-10-10 1.900 51,598,821 +35,000 1.76% 98,037,760
2017-10-11 2017-10-09 1.930 51,563,821 +70,000 1.76% 99,518,175
2017-10-10 2017-10-06 1.900 51,493,821 +20,000 1.76% 97,838,260
2017-10-09 2017-10-04 1.870 51,473,821 +10,000 1.76% 96,256,045
2017-10-06 2017-10-03 1.890 51,463,821 +15,000 1.76% 97,266,622
2017-10-04 2017-09-29 1.870 51,448,821 -40,000 1.76% 96,209,295
2017-10-03 2017-09-28 1.840 51,488,821 -35,000 1.76% 94,739,431
2017-09-29 2017-09-27 1.850 51,523,821 +35,000 1.76% 95,319,069
2017-09-28 2017-09-26 1.800 51,488,821 -165,000 1.76% 92,679,878
2017-09-27 2017-09-25 1.780 51,653,821 +20,000 1.77% 91,943,801
2017-09-26 2017-09-22 1.760 51,633,821 +80,000 1.77% 90,875,525
2017-09-25 2017-09-21 1.800 51,553,821 +40,000 1.76% 92,796,878
2017-09-22 2017-09-20 1.800 51,513,821 +290,000 1.76% 92,724,878
2017-09-21 2017-09-19 1.820 51,223,821 -15,000 1.75% 93,227,354
2017-09-20 2017-09-18 1.810 51,238,821 +970,000 1.75% 92,742,266
2017-09-19 2017-09-15 1.740 50,268,821 -1,165,000 1.72% 87,467,749
2017-09-18 2017-09-14 1.680 51,433,821 +35,000 1.76% 86,408,819
2017-09-15 2017-09-13 1.680 51,398,821 +5,000 1.76% 86,350,019
2017-09-14 2017-09-12 1.680 51,393,821 +165,001 1.76% 86,341,619
2017-09-13 2017-09-11 1.690 51,228,820 -970,000 1.75% 86,576,706
2017-09-12 2017-09-08 1.680 52,198,820 -295,000 1.78% 87,694,018
2017-09-11 2017-09-07 1.700 52,493,820 -405,000 1.79% 89,239,494
2017-09-08 2017-09-06 1.700 52,898,820 -15,000 1.81% 89,927,994
2017-09-07 2017-09-05 1.720 52,913,820 -90,000 1.81% 91,011,770
2017-09-06 2017-09-04 1.700 53,003,820 -500,000 1.81% 90,106,494
2017-09-05 2017-09-01 1.750 53,503,820 +1,620,000 1.83% 93,631,685
2017-09-04 2017-08-31 1.720 51,883,820 -1,625,000 1.77% 89,240,170
2017-09-01 2017-08-30 1.670 53,508,820 -25,000 1.83% 89,359,729
2017-08-31 2017-08-29 1.650 53,533,820 -1,015,000 1.83% 88,330,803
2017-08-30 2017-08-28 1.750 54,548,820 +185,000 1.87% 95,460,435
2017-08-29 2017-08-25 1.760 54,363,820 -205,000 1.86% 95,680,323
2017-08-28 2017-08-24 1.790 54,568,820 -280,000 1.87% 97,678,188
2017-08-24 2017-08-21 1.810 54,848,820 +485,000 1.88% 99,276,364
2017-08-22 2017-08-18 1.810 54,363,820 +20,000 1.86% 98,398,514
2017-08-21 2017-08-17 1.840 54,343,820 -35,000 1.86% 99,992,629
2017-08-18 2017-08-16 1.820 54,378,820 +20,000 1.86% 98,969,452
2017-08-17 2017-08-15 1.810 54,358,820 +55,000 1.86% 98,389,464
2017-08-16 2017-08-14 1.840 54,303,820 +155,000 1.86% 99,919,029
2017-08-15 2017-08-11 1.830 54,148,820 +1,095,000 1.85% 99,092,341
2017-08-14 2017-08-10 1.870 53,053,820 -30,000 1.81% 99,210,643
2017-08-11 2017-08-09 1.830 53,083,820 -235,000 1.82% 97,143,391
2017-08-10 2017-08-08 1.790 53,318,820 -220,000 1.82% 95,440,688
2017-08-09 2017-08-07 1.760 53,538,820 -240,000 1.83% 94,228,323
2017-08-08 2017-08-04 1.820 53,778,820 +60,000 1.84% 97,877,452
2017-08-07 2017-08-03 1.810 53,718,820 +1,105,000 1.84% 97,231,064
2017-08-04 2017-08-02 1.870 52,613,820 +330,000 1.80% 98,387,843
2017-08-03 2017-08-01 1.920 52,283,820 +115,000 1.79% 100,384,934
2017-08-02 2017-07-31 1.920 52,168,820 +240,000 1.78% 100,164,134
2017-08-01 2017-07-28 1.980 51,928,820 +105,000 1.78% 102,819,064
2017-07-31 2017-07-27 1.960 51,823,820 -40,000 1.77% 101,574,687
2017-07-28 2017-07-26 1.960 51,863,820 +20,000 1.77% 101,653,087
2017-07-26 2017-07-24 1.960 51,843,820 -20,000 1.77% 101,613,887
2017-07-25 2017-07-21 1.920 51,863,820 -650,000 1.77% 99,578,534
2017-07-24 2017-07-20 1.980 52,513,820 -140,000 1.80% 103,977,364
2017-07-21 2017-07-19 2.090 52,653,820 -515,000 1.80% 110,046,484
2017-07-20 2017-07-18 2.060 53,168,820 +331,001 1.82% 109,527,769
2017-07-19 2017-07-17 2.150 52,837,819 -480,000 1.81% 113,601,311
2017-07-18 2017-07-14 2.140 53,317,819 +1,015,000 1.82% 114,100,133
2017-07-17 2017-07-13 2.070 52,302,819 +225,000 1.79% 108,266,835
2017-07-14 2017-07-12 2.000 52,077,819 +40,000 1.78% 104,155,638
2017-07-13 2017-07-11 1.990 52,037,819 -2,480,000 1.78% 103,555,260
2017-07-12 2017-07-10 2.000 54,517,819 +504,000 1.86% 109,035,638
2017-07-11 2017-07-07 1.980 54,013,819 -54,000 1.85% 106,947,362
2017-07-10 2017-07-06 1.960 54,067,819 -145,000 1.85% 105,972,925
2017-07-07 2017-07-05 1.950 54,212,819 -140,000 1.85% 105,714,997
2017-07-06 2017-07-04 1.890 54,352,819 +2,237,610 1.86% 102,726,828
2017-07-05 2017-07-03 1.950 52,115,209 +1,190,000 1.78% 101,624,658
2017-07-04 2017-06-30 1.960 50,925,209 -1,000,000 1.74% 99,813,410
2017-07-03 2017-06-29 1.970 51,925,209 +150,000 1.78% 102,292,662
2017-06-30 2017-06-28 1.850 51,775,209 +70,000 1.77% 95,784,137
2017-06-29 2017-06-27 1.990 51,705,209 -209,000 1.77% 102,893,366
2017-06-28 2017-06-26 1.820 51,914,209 +280,000 1.78% 94,483,860
2017-06-27 2017-06-23 1.730 51,634,209 -1,231,000 1.77% 89,327,182
2017-06-26 2017-06-22 1.610 52,865,209 +2,095,000 1.81% 85,112,986
2017-06-23 2017-06-21 1.600 50,770,209 +430,000 1.74% 81,232,334
2017-06-22 2017-06-20 1.610 50,340,209 -1,118,000 1.72% 81,047,736
2017-06-21 2017-06-19 1.610 51,458,209 +490,000 1.76% 82,847,716
2017-06-20 2017-06-16 1.620 50,968,209 -370,000 1.74% 82,568,499
2017-06-19 2017-06-15 1.630 51,338,209 -1,865,000 1.76% 83,681,281
2017-06-16 2017-06-14 1.620 53,203,209 -505,000 1.82% 86,189,199
2017-06-15 2017-06-13 1.610 53,708,209 +505,000 1.84% 86,470,216
2017-06-14 2017-06-12 1.610 53,203,209 -1,499,921 1.82% 85,657,166
2017-06-13 2017-06-09 1.620 54,703,130 +105,000 1.87% 88,619,071
2017-06-12 2017-06-08 1.620 54,598,130 +893,921 1.87% 88,448,971
2017-06-09 2017-06-07 1.620 53,704,209 +15,000 1.84% 87,000,819
2017-06-08 2017-06-06 1.610 53,689,209 -10,000 1.84% 86,439,626
2017-06-07 2017-06-05 1.610 53,699,209 +660,000 1.84% 86,455,726
2017-06-06 2017-06-02 1.620 53,039,209 +140,000 1.81% 85,923,519
2017-06-05 2017-06-01 1.610 52,899,209 -620,000 1.81% 85,167,726
2017-06-02 2017-05-31 1.620 53,519,209 +85,000 1.83% 86,701,119
2017-06-01 2017-05-29 1.620 53,434,209 +642,000 1.83% 86,563,419
2017-05-31 2017-05-26 1.620 52,792,209 +1,323,000 1.81% 85,523,379
2017-05-29 2017-05-25 1.610 51,469,209 +30,000 1.77% 82,865,426
2017-05-26 2017-05-24 1.610 51,439,209 +100,000 1.77% 82,817,126
2017-05-25 2017-05-23 1.610 51,339,209 -75,000 1.77% 82,656,126
2017-05-24 2017-05-22 1.620 51,414,209 -125,000 1.77% 83,291,019
2017-05-23 2017-05-19 1.620 51,539,209 -155,000 1.77% 83,493,519
2017-05-22 2017-05-18 1.620 51,694,209 -481,000 1.78% 83,744,619
2017-05-19 2017-05-17 1.630 52,175,209 +100,000 1.80% 85,045,591
2017-05-18 2017-05-16 1.630 52,075,209 -10,000 1.79% 84,882,591
2017-05-17 2017-05-15 1.620 52,085,209 +100,000 1.79% 84,378,039
2017-05-16 2017-05-12 1.600 51,985,209 +2,415,000 1.79% 83,176,334
2017-05-15 2017-05-11 1.630 49,570,209 +1,075,000 1.71% 80,799,441
2017-05-12 2017-05-10 1.640 48,495,209 +735,000 1.67% 79,532,143
2017-05-11 2017-05-09 1.620 47,760,209 -325,000 1.64% 77,371,539
2017-05-10 2017-05-08 1.620 48,085,209 +705,000 1.67% 77,898,039
2017-05-09 2017-05-05 1.640 47,380,209 -970,000 1.64% 77,703,543
2017-05-08 2017-05-04 1.660 48,350,209 -111,000 1.68% 80,261,347
2017-05-05 2017-05-02 1.670 48,461,209 -1,354,000 1.68% 80,930,219
2017-05-02 2017-04-27 1.600 49,815,209 +450,000 1.74% 79,704,334
2017-04-28 2017-04-26 1.610 49,365,209 +2,978,599 1.72% 79,477,986
2017-04-27 2017-04-25 1.620 46,386,610 +1,177,700 1.62% 75,146,308
2017-04-26 2017-04-24 1.600 45,208,910 +1,863,700 1.58% 72,334,256
2017-04-25 2017-04-21 1.620 43,345,210 -105,000 1.51% 70,219,240
2017-04-24 2017-04-20 1.600 43,450,210 -10,000 1.51% 69,520,336
2017-04-21 2017-04-19 1.580 43,460,210 +2,025,000 1.52% 68,667,132
2017-04-20 2017-04-18 1.590 41,435,210 +145,000 1.44% 65,881,984
2017-04-19 2017-04-13 1.610 41,290,210 +75,000 1.44% 66,477,238
2017-04-18 2017-04-12 1.630 41,215,210 +45,000 1.44% 67,180,792
2017-04-13 2017-04-11 1.610 41,170,210 -40,000 1.44% 66,284,038
2017-04-12 2017-04-10 1.620 41,210,210 -215,000 1.44% 66,760,540
2017-04-11 2017-04-07 1.640 41,425,210 -6,465,000 1.44% 67,937,344
2017-04-10 2017-04-06 1.620 47,890,210 -855,000 1.67% 77,582,140
2017-04-07 2017-04-05 1.590 48,745,210 +375,000 1.70% 77,504,884
2017-04-06 2017-04-03 1.610 48,370,210 +355,000 1.69% 77,876,038
2017-04-05 2017-03-31 1.550 48,015,210 +655,000 1.67% 74,423,576
2017-04-03 2017-03-30 1.560 47,360,210 -60,000 1.65% 73,881,928
2017-03-31 2017-03-29 1.530 47,420,210 +20,000 1.65% 72,552,921
2017-03-30 2017-03-28 1.460 47,400,210 -674,623 1.65% 69,204,307
2017-03-29 2017-03-27 1.470 48,074,833 -1,721,253 1.68% 70,670,005
2017-03-28 2017-03-24 1.520 49,796,086 -3,160,855 1.74% 75,690,051
2017-03-27 2017-03-23 1.560 52,956,941 +460,000 1.85% 82,612,828
2017-03-24 2017-03-22 1.620 52,496,941 -390,000 1.83% 85,045,044
2017-03-23 2017-03-21 1.660 52,886,941 +325,000 1.84% 87,792,322
2017-03-22 2017-03-20 1.670 52,561,941 +265,000 1.83% 87,778,441
2017-03-21 2017-03-17 1.670 52,296,941 +1,435,000 1.82% 87,335,891
2017-03-20 2017-03-16 1.670 50,861,941 -45,000 1.77% 84,939,441
2017-03-17 2017-03-15 1.690 50,906,941 +1,042,820 1.77% 86,032,730
2017-03-16 2017-03-14 1.670 49,864,121 -110,081 1.74% 83,273,082
2017-03-15 2017-03-13 1.710 49,974,202 +5,000 1.74% 85,455,885
2017-03-14 2017-03-10 1.720 49,969,202 -180,000 1.74% 85,947,027
2017-03-13 2017-03-09 1.720 50,149,202 -75,960 1.75% 86,256,627
2017-03-10 2017-03-08 1.750 50,225,162 +55,000 1.75% 87,894,034
2017-03-09 2017-03-07 1.750 50,170,162 -335,000 1.75% 87,797,784
2017-03-08 2017-03-06 1.700 50,505,162 -95,000 1.76% 85,858,775
2017-03-07 2017-03-03 1.700 50,600,162 +745,000 1.76% 86,020,275
2017-03-06 2017-03-02 1.690 49,855,162 +147,960 1.74% 84,255,224
2017-03-03 2017-03-01 1.680 49,707,202 +905,000 1.73% 83,508,099
2017-03-02 2017-02-28 1.690 48,802,202 +110,000 1.70% 82,475,721
2017-03-01 2017-02-27 1.690 48,692,202 -40,000 1.70% 82,289,821
2017-02-28 2017-02-24 1.690 48,732,202 +50,000 1.70% 82,357,421
2017-02-27 2017-02-23 1.690 48,682,202 +470,000 1.70% 82,272,921
2017-02-24 2017-02-22 1.690 48,212,202 +310,000 1.68% 81,478,621
2017-02-23 2017-02-21 1.680 47,902,202 -135,079 1.67% 80,475,699
2017-02-22 2017-02-20 1.680 48,037,281 +65,000 1.67% 80,702,632
2017-02-21 2017-02-17 1.690 47,972,281 -125,000 1.67% 81,073,155
2017-02-20 2017-02-16 1.680 48,097,281 -385,000 1.68% 80,803,432
2017-02-17 2017-02-15 1.660 48,482,281 -611,525 1.69% 80,480,586
2017-02-16 2017-02-14 1.680 49,093,806 +200,000 1.71% 82,477,594
2017-02-15 2017-02-13 1.700 48,893,806 +145,000 1.70% 83,119,470
2017-02-14 2017-02-10 1.700 48,748,806 -392,138 1.70% 82,872,970
2017-02-13 2017-02-09 1.640 49,140,944 -932,000 1.71% 80,591,148
2017-02-10 2017-02-08 1.670 50,072,944 -75,000 1.75% 83,621,816
2017-02-09 2017-02-07 1.620 50,147,944 -1,058,075 1.75% 81,239,669
2017-02-08 2017-02-06 1.640 51,206,019 +395,000 1.79% 83,977,871
2017-02-07 2017-02-03 1.680 50,811,019 -214,123 1.77% 85,362,512
2017-02-06 2017-02-02 1.700 51,025,142 -160,000 1.78% 86,742,741
2017-02-03 2017-02-01 1.720 51,185,142 +145,000 1.78% 88,038,444
2017-02-02 2017-01-27 1.610 51,040,142 +365,000 1.78% 82,174,629
2017-02-01 2017-01-25 1.570 50,675,142 -680,000 1.77% 79,559,973
2017-01-26 2017-01-24 1.580 51,355,142 +330,000 1.79% 81,141,124
2017-01-25 2017-01-23 1.570 51,025,142 -3,425,000 1.78% 80,109,473
2017-01-24 2017-01-20 1.560 54,450,142 -610,000 1.90% 84,942,222
2017-01-23 2017-01-19 1.590 55,060,142 +70,000 1.92% 87,545,626
2017-01-20 2017-01-18 1.590 54,990,142 +130,000 1.92% 87,434,326
2017-01-19 2017-01-17 1.570 54,860,142 +165,000 1.91% 86,130,423
2017-01-18 2017-01-16 1.560 54,695,142 +175,000 1.91% 85,324,422
2017-01-17 2017-01-13 1.550 54,520,142 +1,050,000 1.90% 84,506,220
2017-01-16 2017-01-12 1.590 53,470,142 +680,000 1.86% 85,017,526
2017-01-13 2017-01-11 1.570 52,790,142 -939,000 1.84% 82,880,523
2017-01-12 2017-01-10 1.570 53,729,142 +65,000 1.87% 84,354,753
2017-01-11 2017-01-09 1.570 53,664,142 -25,000 1.87% 84,252,703
2017-01-10 2017-01-06 1.580 53,689,142 -125,000 1.87% 84,828,844
2017-01-09 2017-01-05 1.570 53,814,142 +235,000 1.88% 84,488,203
2017-01-06 2017-01-04 1.560 53,579,142 -1,125,000 1.87% 83,583,462
2017-01-05 2017-01-03 1.570 54,704,142 +802,390 1.91% 85,885,503
2017-01-04 2016-12-30 1.600 53,901,752 -1,020,000 1.88% 86,242,803
2017-01-03 2016-12-29 1.530 54,921,752 +25,000 1.91% 84,030,281
2016-12-30 2016-12-28 1.560 54,896,752 +125,000 1.91% 85,638,933
2016-12-29 2016-12-23 1.530 54,771,752 -250,000 1.91% 83,800,781
2016-12-28 2016-12-22 1.540 55,021,752 +680,000 1.92% 84,733,498
2016-12-23 2016-12-21 1.550 54,341,752 -45,000 1.89% 84,229,716
2016-12-22 2016-12-20 1.570 54,386,752 -25,000 1.90% 85,387,201
2016-12-21 2016-12-19 1.560 54,411,752 -30,000 1.90% 84,882,333
2016-12-20 2016-12-16 1.590 54,441,752 +590,000 1.90% 86,562,386
2016-12-19 2016-12-15 1.570 53,851,752 -215,000 1.88% 84,547,251
2016-12-16 2016-12-14 1.580 54,066,752 +737,767 1.88% 85,425,468
2016-12-15 2016-12-13 1.600 53,328,985 -655,000 1.86% 85,326,376
2016-12-14 2016-12-12 1.590 53,983,985 +190,000 1.88% 85,834,536
2016-12-13 2016-12-09 1.560 53,793,985 +525,000 1.88% 83,918,617
2016-12-12 2016-12-08 1.600 53,268,985 +665,000 1.86% 85,230,376
2016-12-09 2016-12-07 1.560 52,603,985 +435,000 1.83% 82,062,217
2016-12-08 2016-12-06 1.610 52,168,985 -1,525,000 1.82% 83,992,066
2016-12-07 2016-12-05 1.550 53,693,985 -425,000 1.87% 83,225,677
2016-12-06 2016-12-02 1.530 54,118,985 -470,000 1.89% 82,802,047
2016-12-05 2016-12-01 1.530 54,588,985 +115,000 1.90% 83,521,147
2016-12-02 2016-11-30 1.540 54,473,985 +885,000 1.90% 83,889,937
2016-12-01 2016-11-29 1.520 53,588,985 -10,000 1.87% 81,455,257
2016-11-30 2016-11-28 1.520 53,598,985 -190,000 1.87% 81,470,457
2016-11-29 2016-11-25 1.510 53,788,985 -345,000 1.88% 81,221,367
2016-11-28 2016-11-24 1.510 54,133,985 +780,000 1.89% 81,742,317
2016-11-25 2016-11-23 1.530 53,353,985 +15,000 1.86% 81,631,597
2016-11-24 2016-11-22 1.530 53,338,985 +625,000 1.86% 81,608,647
2016-11-23 2016-11-21 1.550 52,713,985 +160,000 1.84% 81,706,677
2016-11-22 2016-11-18 1.540 52,553,985 +440,000 1.83% 80,933,137
2016-11-21 2016-11-17 1.560 52,113,985 -165,000 1.82% 81,297,817
2016-11-18 2016-11-16 1.540 52,278,985 +645,940 1.82% 80,509,637
2016-11-17 2016-11-15 1.580 51,633,045 +85,000 1.80% 81,580,211
2016-11-16 2016-11-14 1.590 51,548,045 -265,000 1.80% 81,961,392
2016-11-15 2016-11-11 1.600 51,813,045 -115,000 1.81% 82,900,872
2016-11-14 2016-11-10 1.610 51,928,045 -130,000 1.81% 83,604,152
2016-11-11 2016-11-09 1.630 52,058,045 -1,980,000 1.81% 84,854,613
2016-11-10 2016-11-08 1.590 54,038,045 +241,911 1.88% 85,920,492
2016-11-09 2016-11-07 1.640 53,796,134 +628,278 1.88% 88,225,660
2016-11-08 2016-11-04 1.650 53,167,856 -2,241,547 1.85% 87,726,962
2016-11-07 2016-11-03 1.520 55,409,403 -1,586,911 1.93% 84,222,293
2016-11-04 2016-11-02 1.420 56,996,314 -80,000 1.99% 80,934,766
2016-11-02 2016-10-31 1.400 57,076,314 +135,000 1.99% 79,906,840
2016-10-31 2016-10-27 1.400 56,941,314 +120,000 1.99% 79,717,840
2016-10-28 2016-10-26 1.400 56,821,314 +375,000 1.98% 79,549,840
2016-10-27 2016-10-25 1.410 56,446,314 -25,000 1.97% 79,589,303
2016-10-26 2016-10-24 1.390 56,471,314 +766,911 1.97% 78,495,126
2016-10-25 2016-10-20 1.390 55,704,403 +125,000 1.94% 77,429,120
2016-10-24 2016-10-19 1.390 55,579,403 -80,000 1.94% 77,255,370
2016-10-20 2016-10-18 1.420 55,659,403 -935,000 1.94% 79,036,352
2016-10-19 2016-10-17 1.400 56,594,403 +135,000 1.97% 79,232,164
2016-10-18 2016-10-14 1.400 56,459,403 +110,000 1.97% 79,043,164
2016-10-17 2016-10-13 1.410 56,349,403 -106,911 1.96% 79,452,658
2016-10-14 2016-10-12 1.470 56,456,314 +410,000 1.97% 82,990,782
2016-10-13 2016-10-11 1.470 56,046,314 +320,000 1.95% 82,388,082
2016-10-12 2016-10-07 1.470 55,726,314 -740,000 1.94% 81,917,682
2016-10-11 2016-10-06 1.470 56,466,314 +431,911 1.97% 83,005,482
2016-10-07 2016-10-05 1.460 56,034,403 +355,000 1.95% 81,810,228
2016-10-06 2016-10-04 1.450 55,679,403 +790,000 1.94% 80,735,134
2016-10-05 2016-10-03 1.470 54,889,403 +1,475,322 1.91% 80,687,422
2016-10-04 2016-09-30 1.440 53,414,081 +705,000 1.86% 76,916,277
2016-10-03 2016-09-29 1.350 52,709,081 -14,390,000 1.84% 71,157,259
2016-09-30 2016-09-28 1.340 67,099,081 -12,925,000 2.34% 89,912,769
2016-09-29 2016-09-27 1.320 80,024,081 -8,285,000 2.79% 105,631,787
2016-09-28 2016-09-26 1.330 88,309,081 -5,840,000 3.08% 117,451,078
2016-09-27 2016-09-23 1.310 94,149,081 +96,503 3.28% 123,335,296
2016-09-26 2016-09-22 1.310 94,052,578 -6,820,000 3.28% 123,208,877
2016-09-23 2016-09-21 1.310 100,872,578 -450,000 3.52% 132,143,077
2016-09-22 2016-09-20 1.310 101,322,578 +165,000 3.53% 132,732,577
2016-09-21 2016-09-19 1.240 101,157,578 -140,000 3.53% 125,435,397
2016-09-20 2016-09-15 1.170 101,297,578 +844,265 3.53% 118,518,166
2016-09-19 2016-09-14 1.160 100,453,313 +363,235 3.50% 116,525,843
2016-09-15 2016-09-13 1.150 100,090,078 +87,500 3.49% 115,103,590
2016-09-14 2016-09-12 1.120 100,002,578 +186,911 3.49% 112,002,887
2016-09-12 2016-09-08 1.150 99,815,667 +52,462 3.48% 114,788,017
2016-09-09 2016-09-07 1.120 99,763,205 +255,000 3.48% 111,734,790
2016-09-08 2016-09-06 1.100 99,508,205 +245,000 3.47% 109,459,026
2016-09-07 2016-09-05 1.130 99,263,205 -110,000 3.46% 112,167,422
2016-09-06 2016-09-02 1.130 99,373,205 -20,000 3.46% 112,291,722
2016-09-02 2016-08-31 1.150 99,393,205 -30,000 3.47% 114,302,186
2016-09-01 2016-08-30 1.150 99,423,205 +367,538 3.47% 114,336,686
2016-08-31 2016-08-29 1.130 99,055,667 +240,000 3.45% 111,932,904
2016-08-30 2016-08-26 1.120 98,815,667 +50,000 3.44% 110,673,547
2016-08-29 2016-08-25 1.140 98,765,667 +240,000 3.44% 112,592,860
2016-08-26 2016-08-24 1.120 98,525,667 +5,000 3.43% 110,348,747
2016-08-25 2016-08-23 1.150 98,520,667 -90,000 3.43% 113,298,767
2016-08-24 2016-08-22 1.150 98,610,667 +70,000 3.44% 113,402,267
2016-08-23 2016-08-19 1.140 98,540,667 -20,000 3.44% 112,336,360
2016-08-22 2016-08-18 1.130 98,560,667 +1,616,585 3.44% 111,373,554
2016-08-19 2016-08-17 1.140 96,944,082 +85,000 3.38% 110,516,253
2016-08-18 2016-08-16 1.110 96,859,082 +455,000 3.38% 107,513,581
2016-08-17 2016-08-15 1.110 96,404,082 +265,000 3.36% 107,008,531
2016-08-16 2016-08-12 1.100 96,139,082 +100,000 3.35% 105,752,990
2016-08-15 2016-08-11 1.130 96,039,082 +420,000 3.35% 108,524,163
2016-08-12 2016-08-10 1.110 95,619,082 -50,000 3.33% 106,137,181
2016-08-11 2016-08-09 1.100 95,669,082 -1,341,585 3.34% 105,235,990
2016-08-10 2016-08-08 1.070 97,010,667 -250,000 3.38% 103,801,414
2016-08-09 2016-08-05 1.070 97,260,667 -525,000 3.39% 104,068,914
2016-08-08 2016-08-04 1.010 97,785,667 -80,000 3.41% 98,763,524
2016-08-05 2016-08-03 1.030 97,865,667 -70,000 3.41% 100,801,637
2016-08-04 2016-08-01 1.050 97,935,667 -3,680,000 3.41% 102,832,450
2016-08-03 2016-07-29 1.050 101,615,667 -385,000 3.54% 106,696,450
2016-08-01 2016-07-28 1.080 102,000,667 -75,000 3.56% 110,160,720
2016-07-29 2016-07-27 1.080 102,075,667 +25,000 3.56% 110,241,720
2016-07-28 2016-07-26 1.090 102,050,667 -190,000 3.56% 111,235,227
2016-07-27 2016-07-25 1.080 102,240,667 +90,000 3.56% 110,419,920
2016-07-26 2016-07-22 1.090 102,150,667 +2,030,000 3.56% 111,344,227
2016-07-25 2016-07-21 1.100 100,120,667 -115,000 3.49% 110,132,734
2016-07-22 2016-07-20 1.120 100,235,667 +45,000 3.49% 112,263,947
2016-07-21 2016-07-19 1.120 100,190,667 +765,000 3.49% 112,213,547
2016-07-20 2016-07-18 1.130 99,425,667 +7,110,771 3.47% 112,351,004
2016-07-19 2016-07-15 1.150 92,314,896 +215,000 3.22% 106,162,130
2016-07-18 2016-07-14 1.180 92,099,896 -235,000 3.21% 108,677,877
2016-07-15 2016-07-13 1.080 92,334,896 +35,000 3.22% 99,721,688
2016-07-14 2016-07-12 1.040 92,299,896 +215,000 3.22% 95,991,892
2016-07-13 2016-07-11 1.020 92,084,896 +100,000 3.21% 93,926,594
2016-07-12 2016-07-08 1.020 91,984,896 +135,000 3.21% 93,824,594
2016-07-11 2016-07-07 1.040 91,849,896 +35,000 3.20% 95,523,892
2016-07-08 2016-07-06 1.050 91,814,896 +25,000 3.20% 96,405,641
2016-07-07 2016-07-05 1.020 91,789,896 +45,000 3.20% 93,625,694
2016-07-06 2016-07-04 1.000 91,744,896 +130,000 3.20% 91,744,896
2016-07-05 2016-06-30 1.000 91,614,896 -188,929 3.19% 91,614,896
2016-07-04 2016-06-29 0.990 91,803,825 -1,071 3.20% 90,885,787
2016-06-30 2016-06-28 0.980 91,804,896 -245,000 3.20% 89,968,798
2016-06-29 2016-06-27 0.990 92,049,896 -1,145,000 3.21% 91,129,397
2016-06-28 2016-06-24 0.970 93,194,896 -55,000 3.25% 90,399,049
2016-06-27 2016-06-23 0.980 93,249,896 -55,000 3.25% 91,384,898
2016-06-24 2016-06-22 0.990 93,304,896 +220,000 3.25% 92,371,847
2016-06-23 2016-06-21 0.980 93,084,896 -65,000 3.25% 91,223,198
2016-06-22 2016-06-20 1.000 93,149,896 -255,000 3.25% 93,149,896
2016-06-21 2016-06-17 1.000 93,404,896 -210,000 3.26% 93,404,896
2016-06-20 2016-06-16 0.990 93,614,896 -1,593,414 3.26% 92,678,747
2016-06-17 2016-06-15 0.980 95,208,310 -255,000 3.32% 93,304,144
2016-06-16 2016-06-14 1.000 95,463,310 -60,000 3.33% 95,463,310
2016-06-15 2016-06-13 1.000 95,523,310 -435,000 3.33% 95,523,310
2016-06-14 2016-06-10 1.010 95,958,310 -195,000 3.35% 96,917,893
2016-06-13 2016-06-08 1.010 96,153,310 +70,000 3.35% 97,114,843
2016-06-10 2016-06-07 1.050 96,083,310 +1,720,868 3.35% 100,887,476
2016-06-08 2016-06-06 1.030 94,362,442 +215,000 3.29% 97,193,315
2016-06-07 2016-06-03 1.020 94,147,442 +185,000 3.28% 96,030,391
2016-06-06 2016-06-02 1.030 93,962,442 -1,960,000 3.28% 96,781,315
2016-06-03 2016-06-01 1.040 95,922,442 -35,000 3.34% 99,759,340
2016-06-02 2016-05-31 1.070 95,957,442 -2,128,701 3.35% 102,674,463
2016-06-01 2016-05-30 1.070 98,086,143 +195,000 3.42% 104,952,173
2016-05-31 2016-05-27 1.040 97,891,143 +1,038,000 3.41% 101,806,789
2016-05-30 2016-05-26 1.050 96,853,143 +15,000 3.38% 101,695,800
2016-05-26 2016-05-24 1.050 96,838,143 -60,000 3.38% 101,680,050
2016-05-25 2016-05-23 1.080 96,898,143 -773,000 3.38% 104,649,994
2016-05-24 2016-05-20 1.080 97,671,143 -8,000 3.40% 105,484,834
2016-05-23 2016-05-19 1.100 97,679,143 +170,000 3.41% 107,447,057
2016-05-20 2016-05-18 1.050 97,509,143 +270,000 3.40% 102,384,600
2016-05-19 2016-05-17 1.000 97,239,143 -275,000 3.39% 97,239,143
2016-05-18 2016-05-16 0.980 97,514,143 -945,000 3.40% 95,563,860
2016-05-17 2016-05-13 1.000 98,459,143 -10,000 3.43% 98,459,143
2016-05-16 2016-05-12 1.010 98,469,143 +75,000 3.43% 99,453,834
2016-05-12 2016-05-10 1.030 98,394,143 -2,400,000 3.43% 101,345,967
2016-05-11 2016-05-09 1.030 100,794,143 -300,000 3.51% 103,817,967
2016-05-10 2016-05-06 1.000 101,094,143 -110,000 3.52% 101,094,143
2016-05-09 2016-05-05 1.050 101,204,143 +485,000 3.53% 106,264,350
2016-05-06 2016-05-04 1.060 100,719,143 +515,000 3.51% 106,762,292
2016-05-05 2016-05-03 1.050 100,204,143 +1,630,000 3.49% 105,214,350
2016-05-04 2016-04-29 1.050 98,574,143 -190,000 3.44% 103,502,850
2016-05-03 2016-04-28 1.040 98,764,143 -140,000 3.44% 102,714,709
2016-04-27 2016-04-25 1.000 98,904,143 -830,000 3.45% 98,904,143
2016-04-26 2016-04-22 1.010 99,734,143 -75,000 3.48% 100,731,484
2016-04-25 2016-04-21 0.990 99,809,143 -100,000 3.48% 98,811,052
2016-04-22 2016-04-20 0.980 99,909,143 +30,000 3.48% 97,910,960
2016-04-21 2016-04-19 0.990 99,879,143 +2,042,500 3.48% 98,880,352
2016-04-20 2016-04-18 1.020 97,836,643 +10,000 3.41% 99,793,376
2016-04-19 2016-04-15 1.040 97,826,643 -155,000 3.41% 101,739,709
2016-04-18 2016-04-14 1.030 97,981,643 +285,000 3.42% 100,921,092
2016-04-15 2016-04-13 1.040 97,696,643 -15,000 3.41% 101,604,509
2016-04-14 2016-04-12 1.050 97,711,643 -350,000 3.41% 102,597,225
2016-04-13 2016-04-11 1.040 98,061,643 -425,000 3.42% 101,984,109
2016-04-12 2016-04-08 1.040 98,486,643 +470,000 3.43% 102,426,109
2016-04-11 2016-04-07 0.970 98,016,643 +215,000 3.42% 95,076,144
2016-04-08 2016-04-06 0.940 97,801,643 -50,000 3.41% 91,933,544
2016-04-07 2016-04-05 0.910 97,851,643 -10,000 3.41% 89,044,995
2016-04-06 2016-04-01 0.900 97,861,643 +490,000 3.41% 88,075,479
2016-04-05 2016-03-31 0.890 97,371,643 +299,000 3.39% 86,660,762
2016-04-01 2016-03-30 0.910 97,072,643 -240,000 3.38% 88,336,105
2016-03-31 2016-03-29 0.860 97,312,643 -170,000 3.39% 83,688,873
2016-03-30 2016-03-24 0.920 97,482,643 +25,000 3.40% 89,684,032
2016-03-29 2016-03-23 0.940 97,457,643 -490,000 3.40% 91,610,184
2016-03-24 2016-03-22 1.010 97,947,643 +33,980 3.41% 98,927,119
2016-03-23 2016-03-21 1.000 97,913,663 +760,000 3.41% 97,913,663
2016-03-22 2016-03-18 1.030 97,153,663 +395,000 3.39% 100,068,273
2016-03-21 2016-03-17 1.010 96,758,663 -1,105,000 3.37% 97,726,250
2016-03-18 2016-03-16 0.980 97,863,663 +600,000 3.41% 95,906,390
2016-03-17 2016-03-15 0.920 97,263,663 -180,000 3.39% 89,482,570
2016-03-15 2016-03-11 0.920 97,443,663 -130,000 3.40% 89,648,170
2016-03-14 2016-03-10 0.890 97,573,663 -7,410,000 3.40% 86,840,560
2016-03-11 2016-03-09 0.950 104,983,663 -225,000 3.66% 99,734,480
2016-03-10 2016-03-08 0.960 105,208,663 -82,000 3.67% 101,000,316
2016-03-09 2016-03-07 0.980 105,290,663 -70,000 3.67% 103,184,850
2016-03-08 2016-03-04 0.930 105,360,663 +407,180 3.67% 97,985,417
2016-03-07 2016-03-03 0.930 104,953,483 -354,180 3.66% 97,606,739
2016-03-04 2016-03-02 0.940 105,307,663 +1,616,828 3.67% 98,989,203
2016-03-03 2016-03-01 0.820 103,690,835 -597,500 3.61% 85,026,485
2016-03-02 2016-02-29 0.840 104,288,335 -225,000 3.64% 87,602,201
2016-03-01 2016-02-26 0.870 104,513,335 +820,000 3.64% 90,926,601
2016-02-29 2016-02-25 0.890 103,693,335 -135,000 3.61% 92,287,068
2016-02-26 2016-02-24 0.930 103,828,335 +850,000 3.62% 96,560,352
2016-02-25 2016-02-23 0.960 102,978,335 +470,000 3.59% 98,859,202
2016-02-24 2016-02-22 0.990 102,508,335 -480,000 3.57% 101,483,252
2016-02-23 2016-02-19 0.980 102,988,335 -230,000 3.59% 100,928,568
2016-02-22 2016-02-18 1.000 103,218,335 +70,000 3.60% 103,218,335
2016-02-19 2016-02-17 1.010 103,148,335 -200,000 3.60% 104,179,818
2016-02-18 2016-02-16 1.000 103,348,335 +118,172 3.60% 103,348,335
2016-02-17 2016-02-15 1.030 103,230,163 -35,000 3.60% 106,327,068
2016-02-16 2016-02-12 1.010 103,265,163 +30,000 3.60% 104,297,815
2016-02-15 2016-02-11 1.020 103,235,163 -76,500 3.60% 105,299,866
2016-02-12 2016-02-05 1.080 103,311,663 +170,000 3.60% 111,576,596
2016-02-11 2016-02-04 1.070 103,141,663 -820,000 3.60% 110,361,579
2016-02-05 2016-02-03 1.050 103,961,663 +753,000 3.62% 109,159,746
2016-02-04 2016-02-02 1.100 103,208,663 +15,000 3.60% 113,529,529
2016-02-03 2016-02-01 1.090 103,193,663 +20,000 3.60% 112,481,093
2016-02-02 2016-01-29 1.100 103,173,663 +195,000 3.60% 113,491,029
2016-02-01 2016-01-28 1.030 102,978,663 -300,000 3.59% 106,068,023
2016-01-29 2016-01-27 0.930 103,278,663 -80,000 3.60% 96,049,157
2016-01-28 2016-01-26 0.900 103,358,663 -890,000 3.60% 93,022,797
2016-01-27 2016-01-25 1.030 104,248,663 +285,000 3.63% 107,376,123
2016-01-26 2016-01-22 1.040 103,963,663 -965,000 3.62% 108,122,210
2016-01-25 2016-01-21 1.050 104,928,663 +1,072,749 3.66% 110,175,096
2016-01-22 2016-01-20 1.090 103,855,914 -1,775,000 3.62% 113,202,946
2016-01-21 2016-01-19 1.090 105,630,914 +120,000 3.68% 115,137,696
2016-01-19 2016-01-15 1.010 105,510,914 -880,000 3.68% 106,566,023
2016-01-18 2016-01-14 1.110 106,390,914 -755,000 3.71% 118,093,915
2016-01-15 2016-01-13 1.040 107,145,914 -255,000 3.74% 111,431,751
2016-01-14 2016-01-12 1.100 107,400,914 -2,090,000 3.74% 118,141,005
2016-01-13 2016-01-11 1.170 109,490,914 -145,000 3.82% 128,104,369
2016-01-12 2016-01-08 1.200 109,635,914 -1,821,586 3.82% 131,563,097
2016-01-11 2016-01-07 1.140 111,457,500 -3,475,000 3.89% 127,061,550
2016-01-08 2016-01-06 1.120 114,932,500 -2,280,000 4.01% 128,724,400
2016-01-07 2016-01-05 1.040 117,212,500 +155,000 4.09% 121,901,000
2016-01-06 2016-01-04 0.870 117,057,500 -1,295,000 4.08% 101,840,025
2016-01-05 2015-12-31 0.750 118,352,500 -215,000 4.13% 88,764,375
2016-01-04 2015-12-29 0.740 118,567,500 +86,586 4.13% 87,739,950
2015-12-30 2015-12-28 0.730 118,480,914 +180,000 4.13% 86,491,067
2015-12-29 2015-12-24 0.720 118,300,914 +315,000 4.12% 85,176,658
2015-12-28 2015-12-22 0.720 117,985,914 +3,647,370 4.11% 84,949,858
2015-12-23 2015-12-21 0.700 114,338,544 +305,000 3.99% 80,036,981
2015-12-22 2015-12-18 0.700 114,033,544 +70,000 3.98% 79,823,481
2015-12-21 2015-12-17 0.710 113,963,544 -20,000 3.97% 80,914,116
2015-12-18 2015-12-16 0.700 113,983,544 +90,000 3.97% 79,788,481
2015-12-17 2015-12-15 0.680 113,893,544 -476,586 3.97% 77,447,610
2015-12-16 2015-12-14 0.670 114,370,130 -20,000 3.99% 76,627,987
2015-12-15 2015-12-11 0.660 114,390,130 +811,586 3.99% 75,497,486
2015-12-14 2015-12-10 0.650 113,578,544 -70,000 3.96% 73,826,054
2015-12-11 2015-12-09 0.640 113,648,544 +10,000 3.96% 72,735,068
2015-12-10 2015-12-08 0.660 113,638,544 -420,000 3.96% 75,001,439
2015-12-09 2015-12-07 0.650 114,058,544 +390,000 3.98% 74,138,054
2015-12-08 2015-12-04 0.670 113,668,544 -515,000 3.96% 76,157,924
2015-12-07 2015-12-03 0.650 114,183,544 +130,000 3.98% 74,219,304
2015-12-04 2015-12-02 0.650 114,053,544 +985,000 3.98% 74,134,804
2015-12-03 2015-12-01 0.710 113,068,544 +75,000 3.94% 80,278,666
2015-12-02 2015-11-30 0.710 112,993,544 -555,000 3.94% 80,225,416
2015-12-01 2015-11-27 0.730 113,548,544 +915,000 3.96% 82,890,437
2015-11-30 2015-11-26 0.750 112,633,544 +1,115,000 3.93% 84,475,158
2015-11-26 2015-11-24 0.760 111,518,544 -225,000 3.89% 84,754,093
2015-11-25 2015-11-23 0.780 111,743,544 -1,040,000 3.90% 87,159,964
2015-11-24 2015-11-20 0.830 112,783,544 +50,000 3.93% 93,610,342
2015-11-23 2015-11-19 0.800 112,733,544 +55,000 3.93% 90,186,835
2015-11-20 2015-11-18 0.690 112,678,544 +45,000 3.93% 77,748,195
2015-11-19 2015-11-17 0.650 112,633,544 -10,000 3.93% 73,211,804
2015-11-18 2015-11-16 0.660 112,643,544 -640,644 3.93% 74,344,739
2015-11-17 2015-11-13 0.680 113,284,188 -125,000 3.95% 77,033,248
2015-11-16 2015-11-12 0.700 113,409,188 +40,000 3.95% 79,386,432
2015-11-13 2015-11-11 0.700 113,369,188 -30,000 3.95% 79,358,432
2015-11-12 2015-11-10 0.700 113,399,188 +25,000 3.95% 79,379,432
2015-11-11 2015-11-09 0.720 113,374,188 -35,000 3.95% 81,629,415
2015-11-10 2015-11-06 0.740 113,409,188 -170,000 3.95% 83,922,799
2015-11-09 2015-11-05 0.780 113,579,188 +135,000 3.96% 88,591,767
2015-11-06 2015-11-04 0.770 113,444,188 -100,000 3.95% 87,352,025
2015-11-05 2015-11-03 0.730 113,544,188 -780,000 3.96% 82,887,257
2015-11-04 2015-11-02 0.720 114,324,188 -290,000 3.99% 82,313,415
2015-11-03 2015-10-30 0.740 114,614,188 +335,000 4.00% 84,814,499
2015-11-02 2015-10-29 0.730 114,279,188 -1,250,000 3.98% 83,423,807
2015-10-30 2015-10-28 0.730 115,529,188 -575,942 4.03% 84,336,307
2015-10-29 2015-10-27 0.750 116,105,130 +35,000 4.05% 87,078,848
2015-10-28 2015-10-26 0.800 116,070,130 +345,000 4.05% 92,856,104
2015-10-27 2015-10-23 0.820 115,725,130 +125,000 4.03% 94,894,607
2015-10-26 2015-10-22 0.790 115,600,130 -530,000 4.03% 91,324,103
2015-10-23 2015-10-20 0.850 116,130,130 +1,642,500 4.05% 98,710,610
2015-10-22 2015-10-19 0.880 114,487,630 +80,000 3.99% 100,749,114
2015-10-20 2015-10-16 0.830 114,407,630 -145,000 3.99% 94,958,333
2015-10-19 2015-10-15 0.860 114,552,630 +1,095,000 3.99% 98,515,262
2015-10-16 2015-10-14 0.850 113,457,630 +455,000 3.96% 96,438,986
2015-10-15 2015-10-13 0.870 113,002,630 -435,000 3.94% 98,312,288
2015-10-14 2015-10-12 0.840 113,437,630 -80,000 3.95% 95,287,609
2015-10-13 2015-10-09 0.830 113,517,630 +85,000 3.96% 94,219,633
2015-10-12 2015-10-08 0.870 113,432,630 +65,000 3.95% 98,686,388
2015-10-09 2015-10-07 0.880 113,367,630 +110,000 3.95% 99,763,514
2015-10-08 2015-10-06 0.890 113,257,630 +110,000 3.95% 100,799,291
2015-10-07 2015-10-05 0.960 113,147,630 +567,500 3.94% 108,621,725
2015-10-06 2015-10-02 0.980 112,580,130 -90,000 3.92% 110,328,527
2015-10-05 2015-09-30 0.840 112,670,130 +630,000 3.93% 94,642,909
2015-10-02 2015-09-29 0.780 112,040,130 -1,135,000 3.91% 87,391,301
2015-09-30 2015-09-25 0.750 113,175,130 +275,000 3.95% 84,881,348
2015-09-29 2015-09-24 0.740 112,900,130 +15,000 3.94% 83,546,096
2015-09-25 2015-09-23 0.730 112,885,130 +15,000 3.94% 82,406,145
2015-09-24 2015-09-22 0.760 112,870,130 +460,000 3.93% 85,781,299
2015-09-23 2015-09-21 0.750 112,410,130 +469,919 3.92% 84,307,598
2015-09-22 2015-09-18 0.800 111,940,211 +1,751,900 3.90% 89,552,169
2015-09-21 2015-09-17 0.730 110,188,311 +360,000 3.84% 80,437,467
2015-09-18 2015-09-16 0.710 109,828,311 +395,000 3.83% 77,978,101
2015-09-17 2015-09-15 0.720 109,433,311 +465,000 3.82% 78,791,984
2015-09-16 2015-09-14 0.720 108,968,311 +325,000 3.80% 78,457,184
2015-09-15 2015-09-11 0.720 108,643,311 -1,886,819 3.79% 78,223,184
2015-09-14 2015-09-10 0.700 110,530,130 +815,000 3.85% 77,371,091
2015-09-11 2015-09-09 0.730 109,715,130 +305,000 3.82% 80,092,045
2015-09-10 2015-09-08 0.690 109,410,130 +290,000 3.81% 75,492,990
2015-09-09 2015-09-07 0.670 109,120,130 +495,000 3.80% 73,110,487
2015-09-08 2015-09-04 0.640 108,625,130 +35,000 3.79% 69,520,083
2015-09-07 2015-09-02 0.640 108,590,130 +535,000 3.79% 69,497,683
2015-09-04 2015-09-01 0.670 108,055,130 +1,692,500 3.77% 72,396,937
2015-09-02 2015-08-31 0.700 106,362,630 +1,122,500 3.71% 74,453,841
2015-09-01 2015-08-28 0.740 105,240,130 +250,000 3.67% 77,877,696
2015-08-31 2015-08-27 0.740 104,990,130 +810,000 3.66% 77,692,696
2015-08-28 2015-08-26 0.700 104,180,130 +255,000 3.63% 72,926,091
2015-08-27 2015-08-25 0.680 103,925,130 -107,645,000 3.62% 70,669,088
2015-08-26 2015-08-24 0.780 211,570,130 -1,445,000 7.38% 165,024,701
2015-08-25 2015-08-21 0.810 213,015,130 -319,678 7.43% 172,542,255
2015-08-24 2015-08-20 0.860 213,334,808 +284,574 7.44% 183,467,935
2015-08-21 2015-08-19 0.890 213,050,234 +86,872 7.43% 189,614,708
2015-08-20 2015-08-18 0.910 212,963,362 -5,278 7.42% 193,796,659
2015-08-19 2015-08-17 0.980 212,968,640 -14,200 7.42% 208,709,267
2015-08-18 2015-08-14 0.920 212,982,840 -185,000 7.42% 195,944,213
2015-08-17 2015-08-13 0.900 213,167,840 +512,632 7.43% 191,851,056
2015-08-14 2015-08-12 0.900 212,655,208 -360,900 7.41% 191,389,687
2015-08-13 2015-08-11 0.890 213,016,108 +166,000 7.43% 189,584,336
2015-08-12 2015-08-10 0.910 212,850,108 -125,000 7.42% 193,693,598
2015-08-11 2015-08-07 0.910 212,975,108 +275,673 7.42% 193,807,348
2015-08-10 2015-08-06 0.940 212,699,435 -200,814 7.42% 199,937,469
2015-08-07 2015-08-05 0.940 212,900,249 -372,500 7.42% 200,126,234
2015-08-06 2015-08-04 0.940 213,272,749 +362,500 7.44% 200,476,384
2015-08-05 2015-08-03 0.900 212,910,249 -135,682 7.42% 191,619,224
2015-08-04 2015-07-31 1.000 213,045,931 +297,700 7.43% 213,045,931
2015-08-03 2015-07-30 0.990 212,748,231 +316,600 7.42% 210,620,749
2015-07-31 2015-07-29 0.990 212,431,631 +641,600 7.41% 210,307,315
2015-07-30 2015-07-28 0.980 211,790,031 +855,000 7.38% 207,554,230
2015-07-29 2015-07-27 0.970 210,935,031 +434,830 7.35% 204,606,980
2015-07-28 2015-07-24 1.070 210,500,201 +122,100 7.34% 225,235,215
2015-07-27 2015-07-23 1.130 210,378,101 +6,274,661 7.33% 237,727,254
2015-07-24 2015-07-22 1.090 204,103,440 +925,000 7.12% 222,472,750
2015-07-23 2015-07-21 1.110 203,178,440 -15,000 7.08% 225,528,068
2015-07-22 2015-07-20 1.120 203,193,440 +375,043 7.08% 227,576,653
2015-07-21 2015-07-17 1.160 202,818,397 -739,300 7.07% 235,269,341
2015-07-20 2015-07-16 0.940 203,557,697 -87,600 7.10% 191,344,235
2015-07-17 2015-07-15 0.960 203,645,297 +337,579 7.10% 195,499,485
2015-07-16 2015-07-14 1.070 203,307,718 -1,206,400 7.09% 217,539,258
2015-07-15 2015-07-13 0.850 204,514,118 +1,265,000 7.13% 173,837,000
2015-07-14 2015-07-10 0.830 203,249,118 +4,302,000 7.09% 168,696,768
2015-07-13 2015-07-09 0.800 198,947,118 -4,040,577 6.94% 159,157,694
2015-07-10 2015-07-08 0.720 202,987,695 +4,040,000 7.08% 146,151,140
2015-07-09 2015-07-07 1.150 198,947,695 -525,600 6.94% 228,789,849
2015-07-08 2015-07-06 1.090 199,473,295 -2,397,718 6.95% 217,425,892
2015-07-07 2015-07-03 1.230 201,871,013 +25,000 7.04% 248,301,346
2015-07-06 2015-07-02 1.350 201,846,013 +90,000 7.04% 272,492,118
2015-07-03 2015-06-30 1.500 201,756,013 +378,321 7.03% 302,634,020
2015-07-02 2015-06-29 1.470 201,377,692 -325,000 7.02% 296,025,207
2015-06-30 2015-06-26 1.670 201,702,692 -5,000 7.03% 336,843,496
2015-06-29 2015-06-25 1.720 201,707,692 -354,400 7.03% 346,937,230
2015-06-26 2015-06-24 1.770 202,062,092 +109,100 7.04% 357,649,903
2015-06-25 2015-06-23 1.760 201,952,992 +4,630,300 7.04% 355,437,266
2015-06-24 2015-06-22 1.820 197,322,692 +1,765,000 6.88% 359,127,299
2015-06-23 2015-06-19 1.840 195,557,692 +180,000 6.82% 359,826,153
2015-06-22 2015-06-18 1.820 195,377,692 +1,285,000 6.81% 355,587,399
2015-06-19 2015-06-17 1.790 194,092,692 -240,000 6.77% 347,425,919
2015-06-18 2015-06-16 1.830 194,332,692 +774,994 6.77% 355,628,826
2015-06-17 2015-06-15 1.830 193,557,698 -1,607,361 6.75% 354,210,587
2015-06-16 2015-06-12 1.760 195,165,059 -80,000 6.80% 343,490,504
2015-06-15 2015-06-11 1.740 195,245,059 -330,000 6.81% 339,726,403
2015-06-12 2015-06-10 1.700 195,575,059 +814,920 6.82% 332,477,600
2015-06-11 2015-06-09 1.720 194,760,139 -920,000 6.79% 334,987,439
2015-06-10 2015-06-08 1.810 195,680,139 +855,000 6.82% 354,181,052
2015-06-09 2015-06-05 1.810 194,825,139 -380,000 6.79% 352,633,502
2015-06-08 2015-06-04 1.900 195,205,139 +15,000 6.81% 370,889,764
2015-06-05 2015-06-03 1.920 195,190,139 +1,030,800 6.80% 374,765,067
2015-06-04 2015-06-02 1.980 194,159,339 -825,727 6.77% 384,435,491
2015-06-03 2015-06-01 1.860 194,985,066 +428,818 6.80% 362,672,223
2015-06-02 2015-05-29 1.860 194,556,248 +10,315,970 6.78% 361,874,621
2015-06-01 2015-05-28 1.630 184,240,278 -6,689,722 6.42% 300,311,653
2015-05-29 2015-05-27 1.560 190,930,000 +625,000 6.66% 297,850,800
2015-05-28 2015-05-26 1.580 190,305,000 +872,477 6.63% 300,681,900
2015-05-27 2015-05-22 1.580 189,432,523 +6,800,000 6.60% 299,303,386
2015-05-26 2015-05-21 1.600 182,632,523 -500,000 6.37% 292,212,037
2015-05-22 2015-05-20 1.600 183,132,523 +400,000 6.38% 293,012,037
2015-05-21 2015-05-19 1.640 182,732,523 -109,688 6.37% 299,681,338
2015-05-20 2015-05-18 1.620 182,842,211 +1,255,000 6.37% 296,204,382
2015-05-19 2015-05-15 1.600 181,587,211 -29,622 6.33% 290,539,538
2015-05-18 2015-05-14 1.570 181,616,833 -95,132 6.33% 285,138,428
2015-05-15 2015-05-13 1.490 181,711,965 -814,800 6.33% 270,750,828
2015-05-14 2015-05-12 1.490 182,526,765 +50,235,000 6.36% 271,964,880
2015-05-13 2015-05-11 1.500 132,291,765 +1,025,000 5.53% 198,437,648
2015-05-12 2015-05-08 1.510 131,266,765 +181,628 5.49% 198,212,815
2015-05-11 2015-05-07 1.410 131,085,137 +80,000 5.48% 184,830,043
2015-05-08 2015-05-06 1.500 131,005,137 +11,400 5.48% 196,507,706
2015-05-07 2015-05-05 1.550 130,993,737 -1,635,000 5.48% 203,040,292
2015-05-06 2015-05-04 1.540 132,628,737 -3,088,074 5.55% 204,248,255
2015-05-05 2015-04-30 1.450 135,716,811 -750,000 5.68% 196,789,376
2015-05-04 2015-04-29 1.420 136,466,811 +1,050,000 5.71% 193,782,872
2015-04-30 2015-04-28 1.400 135,416,811 +375,000 5.67% 189,583,535
2015-04-29 2015-04-27 1.400 135,041,811 -983,273 5.65% 189,058,535
2015-04-28 2015-04-24 1.340 136,025,084 +735,000 5.69% 182,273,613
2015-04-27 2015-04-23 1.330 135,290,084 +740,000 5.66% 179,935,812
2015-04-24 2015-04-22 1.340 134,550,084 +5,680,000 5.63% 180,297,113
2015-04-23 2015-04-21 1.190 128,870,084 -335,000 5.39% 153,355,400
2015-04-22 2015-04-20 1.180 129,205,084 -359,500 5.41% 152,461,999
2015-04-21 2015-04-17 1.180 129,564,584 -106,400 5.42% 152,886,209
2015-04-20 2015-04-16 1.160 129,670,984 -95,000 5.42% 150,418,341
2015-04-17 2015-04-15 1.050 129,765,984 +385,000 5.43% 136,254,283
2015-04-16 2015-04-14 1.080 129,380,984 +200,000 5.41% 139,731,463
2015-04-15 2015-04-13 1.120 129,180,984 +730,000 5.40% 144,682,702
2015-04-14 2015-04-10 1.120 128,450,984 -1,848,073 5.37% 143,865,102
2015-04-13 2015-04-09 1.020 130,299,057 -85,000 5.45% 132,905,038
2015-04-10 2015-04-08 1.050 130,384,057 -1,828,291 5.45% 136,903,260
2015-04-09 2015-04-02 1.100 132,212,348 +2,538,057 5.53% 145,433,583
2015-04-08 2015-04-01 1.250 129,674,291 +1,320,000 5.42% 162,092,864
2015-04-02 2015-03-31 1.340 128,354,291 +81,291 5.37% 171,994,750
2015-04-01 2015-03-30 1.170 128,273,000 +510,000 5.37% 150,079,410
2015-03-31 2015-03-27 1.180 127,763,000 -55,000 5.34% 150,760,340
2015-03-30 2015-03-26 1.200 127,818,000 +860,000 5.35% 153,381,600
2015-03-27 2015-03-25 1.200 126,958,000 +90,000 5.31% 152,349,600
2015-03-26 2015-03-24 1.200 126,868,000 -715,000 5.31% 152,241,600
2015-03-25 2015-03-23 1.150 127,583,000 -420,000 5.34% 146,720,450
2015-03-24 2015-03-20 1.140 128,003,000 +205,000 5.35% 145,923,420
2015-03-23 2015-03-19 1.090 127,798,000 -15,000 5.35% 139,299,820
2015-03-20 2015-03-18 1.080 127,813,000 -60,000 5.35% 138,038,040
2015-03-19 2015-03-17 1.070 127,873,000 -85,000 5.35% 136,824,110
2015-03-18 2015-03-16 1.090 127,958,000 -435,000 5.35% 139,474,220
2015-03-17 2015-03-13 1.100 128,393,000 -175,000 5.37% 141,232,300
2015-03-16 2015-03-12 1.100 128,568,000 +245,000 5.38% 141,424,800
2015-03-13 2015-03-11 1.100 128,323,000 +1,393,000 5.37% 141,155,300
2015-03-12 2015-03-10 1.140 126,930,000 -4,742,486 5.31% 144,700,200
2015-03-11 2015-03-09 1.080 131,672,486 +145,000 5.51% 142,206,285
2015-03-10 2015-03-06 1.080 131,527,486 +10,000 5.50% 142,049,685
2015-03-09 2015-03-05 1.080 131,517,486 -580,000 5.50% 142,038,885
2015-03-06 2015-03-04 1.080 132,097,486 +10,000 5.53% 142,665,285
2015-03-05 2015-03-03 1.080 132,087,486 -60,000 5.53% 142,654,485
2015-03-04 2015-03-02 1.070 132,147,486 +615,000 5.53% 141,397,810
2015-03-03 2015-02-27 1.080 131,532,486 +1,840,000 5.50% 142,055,085
2015-03-02 2015-02-26 1.060 129,692,486 +55,000 5.43% 137,474,035
2015-02-27 2015-02-25 1.080 129,637,486 +715,000 5.42% 140,008,485
2015-02-26 2015-02-24 1.080 128,922,486 +710,000 5.39% 139,236,285
2015-02-25 2015-02-23 1.070 128,212,486 -1,277,514 5.36% 137,187,360
2015-02-24 2015-02-18 1.100 129,490,000 +1,865,000 5.42% 142,439,000
2015-02-23 2015-02-16 1.070 127,625,000 +295,000 5.34% 136,558,750
2015-02-17 2015-02-13 1.080 127,330,000 +100,000 5.33% 137,516,400
2015-02-16 2015-02-12 1.090 127,230,000 +600,000 5.32% 138,680,700
2015-02-13 2015-02-11 1.080 126,630,000 +20,000 6.36% 136,760,400
2015-02-12 2015-02-10 1.080 126,610,000 +130,000 6.36% 136,738,800
2015-02-11 2015-02-09 1.080 126,480,000 -10,000 6.35% 136,598,400
2015-02-10 2015-02-06 1.090 126,490,000 -20,000 6.35% 137,874,100
2015-02-09 2015-02-05 1.050 126,510,000 -25,000 6.35% 132,835,500
2015-02-06 2015-02-04 1.050 126,535,000 +30,000 6.35% 132,861,750
2015-02-05 2015-02-03 1.070 126,505,000 -630,000 6.35% 135,360,350
2015-02-04 2015-02-02 1.110 127,135,000 -160,000 6.38% 141,119,850
2015-02-03 2015-01-30 1.080 127,295,000 -885,000 6.39% 137,478,600
2015-02-02 2015-01-29 1.050 128,180,000 -2,045,000 6.43% 134,589,000
2015-01-30 2015-01-28 0.950 130,225,000 +745,000 6.54% 123,713,750
2015-01-29 2015-01-27 0.900 129,480,000 +1,835,000 6.50% 116,532,000
2015-01-28 2015-01-26 0.890 127,645,000 +40,000 6.41% 113,604,050
2015-01-27 2015-01-23 0.890 127,605,000 -160,000 6.41% 113,568,450
2015-01-26 2015-01-22 0.900 127,765,000 +195,000 6.41% 114,988,500
2015-01-23 2015-01-21 0.840 127,570,000 +60,000 6.40% 107,158,800
2015-01-22 2015-01-20 0.840 127,510,000 +45,000 6.40% 107,108,400
2015-01-21 2015-01-19 0.860 127,465,000 -60,000 6.40% 109,619,900
2015-01-20 2015-01-16 0.880 127,525,000 -125,000 6.40% 112,222,000
2015-01-19 2015-01-15 0.850 127,650,000 -5,000 6.41% 108,502,500
2015-01-15 2015-01-13 0.860 127,655,000 -50,000 6.41% 109,783,300
2015-01-14 2015-01-12 0.860 127,705,000 +140,000 6.41% 109,826,300
2015-01-09 2015-01-07 0.860 127,565,000 +15,000 6.40% 109,705,900
2015-01-08 2015-01-06 0.880 127,550,000 +520,000 6.40% 112,244,000
2015-01-07 2015-01-05 0.770 127,030,000 +210,000 6.38% 97,813,100
2015-01-06 2015-01-02 0.850 126,820,000 -95,000 6.37% 107,797,000
2015-01-05 2014-12-31 0.850 126,915,000 +710,000 6.37% 107,877,750
2015-01-02 2014-12-29 0.870 126,205,000 +40,000 6.34% 109,798,350
2014-12-30 2014-12-24 0.890 126,165,000 -100,000 6.33% 112,286,850
2014-12-29 2014-12-22 0.930 126,265,000 -15,000 6.34% 117,426,450
2014-12-23 2014-12-19 0.950 126,280,000 -100,000 6.34% 119,966,000
2014-12-22 2014-12-18 0.920 126,380,000 -155,000 6.34% 116,269,600
2014-12-18 2014-12-16 0.880 126,535,000 -35,000 6.35% 111,350,800
2014-12-17 2014-12-15 0.900 126,570,000 +245,000 6.35% 113,913,000
2014-12-16 2014-12-12 0.870 126,325,000 +135,000 6.34% 109,902,750
2014-12-15 2014-12-11 0.890 126,190,000 -5,000 6.33% 112,309,100
2014-12-12 2014-12-10 0.910 126,195,000 -55,000 6.34% 114,837,450
2014-12-11 2014-12-09 0.890 126,250,000 +125,000 6.34% 112,362,500
2014-12-10 2014-12-08 0.910 126,125,000 +110,000 6.33% 114,773,750
2014-12-09 2014-12-05 0.920 126,015,000 +125,000 6.33% 115,933,800
2014-12-08 2014-12-04 0.880 125,890,000 +345,000 6.32% 110,783,200
2014-12-05 2014-12-03 0.890 125,545,000 +1,120,000 6.30% 111,735,050
2014-12-04 2014-12-02 0.890 124,425,000 +305,000 6.25% 110,738,250
2014-12-03 2014-12-01 0.920 124,120,000 -5,000 6.23% 114,190,400
2014-12-02 2014-11-28 0.940 124,125,000 +430,000 6.23% 116,677,500
2014-12-01 2014-11-27 0.920 123,695,000 +19,010,000 6.21% 113,799,400
2014-11-28 2014-11-26 0.940 104,685,000 +5,000 5.26% 98,403,900
2014-11-27 2014-11-25 0.950 104,680,000 +5,000 5.26% 99,446,000
2014-11-26 2014-11-24 0.950 104,675,000 -60,000 5.25% 99,441,250
2014-11-25 2014-11-21 0.940 104,735,000 +15,000 5.26% 98,450,900
2014-11-21 2014-11-19 0.950 104,720,000 -100,000 5.26% 99,484,000
2014-11-20 2014-11-18 0.960 104,820,000 +100,000 5.26% 100,627,200
2014-11-19 2014-11-17 0.990 104,720,000 +100,000 5.26% 103,672,800
2014-11-18 2014-11-14 0.980 104,620,000 +285,000 5.25% 102,527,600
2014-11-17 2014-11-13 0.960 104,335,000 +1,350,000 5.24% 100,161,600
2014-11-14 2014-11-12 0.920 102,985,000 +3,070,000 5.17% 94,746,200
2014-11-13 2014-11-11 0.900 99,915,000 -5,000 5.02% 89,923,500
2014-11-12 2014-11-10 0.900 99,920,000 +105,000 5.02% 89,928,000
2014-11-11 2014-11-07 0.900 99,815,000 +100,000 5.01% 89,833,500
2014-11-10 2014-11-06 0.920 99,715,000 -95,000 5.01% 91,737,800
2014-11-07 2014-11-05 0.910 99,810,000 -120,000 5.01% 90,827,100
2014-11-06 2014-11-04 0.920 99,930,000 +570,000 5.02% 91,935,600
2014-11-05 2014-11-03 0.930 99,360,000 +130,000 4.99% 92,404,800
2014-11-04 2014-10-31 0.930 99,230,000 +300,000 4.98% 92,283,900
2014-11-03 2014-10-30 0.900 98,930,000 +210,000 4.97% 89,037,000
2014-10-31 2014-10-29 0.930 98,720,000 -120,225,000 4.96% 91,809,600
2014-10-30 2014-10-28 0.930 218,945,000 -770,000 10.99% 203,618,850
2014-10-29 2014-10-27 0.910 219,715,000 -910,000 11.03% 199,940,650
2014-10-28 2014-10-24 0.910 220,625,000 +90,000 11.08% 200,768,750
2014-10-27 2014-10-23 0.930 220,535,000 -905,000 11.07% 205,097,550
2014-10-24 2014-10-22 0.910 221,440,000 -575,000 11.12% 201,510,400
2014-10-23 2014-10-21 0.920 222,015,000 -285,000 11.15% 204,253,800
2014-10-22 2014-10-20 0.950 222,300,000 -400,000 11.16% 211,185,000
2014-10-21 2014-10-17 0.980 222,700,000 +1,615,000 11.18% 218,246,000
2014-10-20 2014-10-16 0.970 221,085,000 -30,000 11.10% 214,452,450
2014-10-17 2014-10-15 1.080 221,115,000 -1,515,000 11.10% 238,804,200
2014-10-16 2014-10-14 0.920 222,630,000 +25,000 11.18% 204,819,600
2014-10-15 2014-10-13 0.920 222,605,000 -2,950,000 11.17% 204,796,600
2014-10-13 2014-10-09 0.920 225,555,000 +25,000 11.32% 207,510,600
2014-10-10 2014-10-08 0.890 225,530,000 +50,000 11.32% 200,721,700
2014-10-09 2014-10-07 0.900 225,480,000 +350,000 11.32% 202,932,000
2014-10-08 2014-10-06 0.890 225,130,000 +4,895,000 11.30% 200,365,700
2014-10-07 2014-10-03 0.900 220,235,000 +180,000 11.06% 198,211,500
2014-10-06 2014-09-30 0.900 220,055,000 +10,000 11.05% 198,049,500
2014-10-03 2014-09-29 0.920 220,045,000 -390,000 11.05% 202,441,400
2014-09-30 2014-09-26 0.940 220,435,000 +1,015,000 11.07% 207,208,900
2014-09-29 2014-09-25 0.910 219,420,000 -40,000 11.02% 199,672,200
2014-09-26 2014-09-24 0.930 219,460,000 +120,000 11.02% 204,097,800
2014-09-25 2014-09-23 0.930 219,340,000 -890,000 11.01% 203,986,200
2014-09-24 2014-09-22 0.920 220,230,000 -735,000 11.06% 202,611,600
2014-09-23 2014-09-19 0.910 220,965,000 -695,000 11.09% 201,078,150
2014-09-22 2014-09-18 0.870 221,660,000 -385,000 11.13% 192,844,200
2014-09-19 2014-09-17 0.870 222,045,000 +1,615,000 11.15% 193,179,150
2014-09-18 2014-09-16 0.910 220,430,000 -95,000 11.07% 200,591,300
2014-09-17 2014-09-15 0.930 220,525,000 -33,275,000 11.07% 205,088,250
2014-09-16 2014-09-12 0.940 253,800,000 +45,000 12.74% 238,572,000
2014-09-15 2014-09-11 0.840 253,755,000 +1,380,000 12.74% 213,154,200
2014-09-12 2014-09-10 0.880 252,375,000 +295,000 12.67% 222,090,000
2014-09-11 2014-09-08 0.770 252,080,000 -770,000 12.65% 194,101,600
2014-09-10 2014-09-05 0.710 252,850,000 +3,130,000 12.69% 179,523,500
2014-09-05 2014-09-03 0.680 249,720,000 +1,000,000 12.54% 169,809,600
2014-09-04 2014-09-02 0.680 248,720,000 +2,910,000 12.49% 169,129,600
2014-09-03 2014-09-01 0.710 245,810,000 -30,000 12.34% 174,525,100
2014-08-29 2014-08-27 0.690 245,840,000 +100,000 12.34% 169,629,600
2014-08-28 2014-08-26 0.700 245,740,000 -95,000 12.34% 172,018,000
2014-08-27 2014-08-25 0.700 245,835,000 +240,000 12.34% 172,084,500
2014-08-26 2014-08-22 0.710 245,595,000 -40,000 12.33% 174,372,450
2014-08-22 2014-08-20 0.710 245,635,000 -150,000 12.33% 174,400,850
2014-08-21 2014-08-19 0.710 245,785,000 +195,000 12.34% 174,507,350
2014-08-20 2014-08-18 0.720 245,590,000 -70,000 12.33% 176,824,800
2014-08-19 2014-08-15 0.720 245,660,000 -120,000 12.33% 176,875,200
2014-08-18 2014-08-14 0.720 245,780,000 -230,000 12.34% 176,961,600
2014-08-15 2014-08-13 0.710 246,010,000 -120,000 12.35% 174,667,100
2014-08-14 2014-08-12 0.710 246,130,000 +120,000 12.36% 174,752,300
2014-08-13 2014-08-11 0.710 246,010,000 -5,000 12.35% 174,667,100
2014-08-11 2014-08-07 0.720 246,015,000 -15,000 12.35% 177,130,800
2014-08-08 2014-08-06 0.720 246,030,000 +195,000 12.35% 177,141,600
2014-08-07 2014-08-05 0.720 245,835,000 -135,000 12.34% 177,001,200
2014-08-06 2014-08-04 0.680 245,970,000 -25,000 12.35% 167,259,600
2014-08-05 2014-08-01 0.670 245,995,000 +5,000 12.35% 164,816,650
2014-08-04 2014-07-31 0.680 245,990,000 -100,000 12.35% 167,273,200
2014-08-01 2014-07-30 0.670 246,090,000 +375,000 12.35% 164,880,300
2014-07-31 2014-07-29 0.660 245,715,000 +10,000 12.34% 162,171,900
2014-07-30 2014-07-28 0.650 245,705,000 +165,000 12.33% 159,708,250
2014-07-29 2014-07-25 0.690 245,540,000 +125,000 12.33% 169,422,600
2014-07-28 2014-07-24 0.690 245,415,000 +395,000 12.32% 169,336,350
2014-07-25 2014-07-23 0.690 245,020,000 +5,000 12.30% 169,063,800
2014-07-23 2014-07-21 0.690 245,015,000 +30,000 12.30% 169,060,350
2014-07-22 2014-07-18 0.680 244,985,000 +95,000 12.30% 166,589,800
2014-07-21 2014-07-17 0.700 244,890,000 -205,000 12.29% 171,423,000
2014-07-18 2014-07-16 0.660 245,095,000 +200,000 12.30% 161,762,700
2014-07-17 2014-07-15 0.670 244,895,000 +70,000 12.29% 164,079,650
2014-07-16 2014-07-14 0.670 244,825,000 -40,000 12.29% 164,032,750
2014-07-15 2014-07-11 0.710 244,865,000 -45,000 12.29% 173,854,150
2014-07-14 2014-07-10 0.720 244,910,000 +199,945,000 12.29% 176,335,200
2014-07-10 2014-07-08 0.720 44,965,000 +50,000 2.26% 32,374,800
2014-07-09 2014-07-07 0.710 44,915,000 +50,000 2.25% 31,889,650
2014-07-08 2014-07-04 0.710 44,865,000 +4,820,000 2.25% 31,854,150
2014-07-07 2014-07-03 0.740 40,045,000 +140,000 2.01% 29,633,300
2014-07-04 2014-07-02 0.750 39,905,000 -90,000 2.00% 29,928,750
2014-07-03 2014-06-30 0.720 39,995,000 +25,000 2.01% 28,796,400
2014-07-02 2014-06-27 0.680 39,970,000 +10,000 2.01% 27,179,600
2014-06-25 2014-06-23 0.690 39,960,000 -30,000 2.01% 27,572,400
2014-06-23 2014-06-19 0.700 39,990,000 -85,000 2.01% 27,993,000
2014-06-20 2014-06-18 0.700 40,075,000 -30,000 2.01% 28,052,500
2014-06-19 2014-06-17 0.700 40,105,000 -145,000 2.01% 28,073,500
2014-06-18 2014-06-16 0.680 40,250,000 -95,000 2.02% 27,370,000
2014-06-17 2014-06-13 0.670 40,345,000 -425,000 2.03% 27,031,150
2014-06-16 2014-06-12 0.630 40,770,000 -55,000 2.05% 25,685,100
2014-06-13 2014-06-11 0.620 40,825,000 -170,000 2.05% 25,311,500
2014-06-12 2014-06-10 0.640 40,995,000 +65,000 2.06% 26,236,800
2014-06-11 2014-06-09 0.590 40,930,000 -40,000 2.05% 24,148,700
2014-06-10 2014-06-06 0.580 40,970,000 -70,000 2.06% 23,762,600
2014-06-09 2014-06-05 0.550 41,040,000 -115,000 2.06% 22,572,000
2014-06-06 2014-06-04 0.580 41,155,000 +885,000 2.07% 23,869,900
2014-06-03 2014-05-29 0.590 40,270,000 +1,815,000 2.02% 23,759,300
2014-05-30 2014-05-28 0.610 38,455,000 +4,910,000 1.93% 23,457,550
2014-05-29 2014-05-27 0.610 33,545,000 +25,000 1.68% 20,462,450
2014-05-28 2014-05-26 0.620 33,520,000 +15,000 1.68% 20,782,400
2014-05-27 2014-05-23 0.640 33,505,000 -170,000 1.68% 21,443,200
2014-05-26 2014-05-22 0.550 33,675,000 -165,000 1.69% 18,521,250
2014-05-23 2014-05-21 0.550 33,840,000 +27,455,000 1.70% 18,612,000
2014-05-22 2014-05-20 0.465 6,385,000 +85,000 0.32% 2,969,025
2014-05-21 2014-05-19 0.395 6,300,000 -275,000 0.32% 2,488,500
2014-05-20 2014-05-16 0.380 6,575,000 -95,000 0.33% 2,498,500
2014-05-19 2014-05-15 0.350 6,670,000 -20,000 0.33% 2,334,500
2014-05-16 2014-05-14 0.410 6,690,000 -65,000 0.34% 2,742,900
2014-05-15 2014-05-13 0.465 6,755,000 +160,000 0.34% 3,141,075
2014-05-14 2014-05-12 0.460 6,595,000 -145,000 0.33% 3,033,700
2014-05-13 2014-05-09 0.470 6,740,000 -110,000 0.34% 3,167,800
2014-05-12 2014-05-08 0.410 6,850,000 -20,000 0.34% 2,808,500
2014-05-09 2014-05-07 0.400 6,870,000 -65,000 0.34% 2,748,000
2014-05-08 2014-05-05 0.400 6,935,000 -125,000 0.35% 2,774,000
2014-05-07 2014-05-02 0.410 7,060,000 +75,000 0.35% 2,894,600
2014-05-05 2014-04-30 0.400 6,985,000 -1,135,000 0.35% 2,794,000
2014-05-02 2014-04-29 0.360 8,120,000 +15,000 0.41% 2,923,200
2014-04-30 2014-04-28 0.360 8,105,000 -85,000 0.41% 2,917,800
2014-04-29 2014-04-25 0.345 8,190,000 -85,000 0.49% 2,825,550
2014-04-28 2014-04-24 0.320 8,275,000 -270,000 0.50% 2,648,000
2014-04-25 2014-04-23 0.300 8,545,000 +50,000 0.51% 2,563,500
2014-04-24 2014-04-22 0.320 8,495,000 +770,000 0.51% 2,718,400
2014-04-23 2014-04-17 0.239 7,725,000 +55,000 0.47% 1,846,275
2014-04-22 2014-04-16 0.242 7,670,000 -35,000 0.46% 1,856,140
2014-04-17 2014-04-15 0.237 7,705,000 +75,000 0.46% 1,826,085
2014-04-15 2014-04-11 0.233 7,630,000 -100,000 0.46% 1,777,790
2014-04-14 2014-04-10 0.238 7,730,000 -165,000 0.47% 1,839,740
2014-04-11 2014-04-09 0.230 7,895,000 +135,000 0.48% 1,815,850
2014-04-10 2014-04-08 0.240 7,760,000 +155,000 0.47% 1,862,400
2014-04-09 2014-04-07 0.238 7,605,000 +10,000 0.46% 1,809,990
2014-04-08 2014-04-04 0.230 7,595,000 -65,000 0.46% 1,746,850
2014-04-07 2014-04-03 0.230 7,660,000 +5,000 0.46% 1,761,800
2014-04-04 2014-04-02 0.238 7,655,000 +20,000 0.46% 1,821,890
2014-04-03 2014-04-01 0.224 7,635,000 -80,000 0.46% 1,710,240
2014-03-28 2014-03-26 0.220 7,715,000 -65,000 0.46% 1,697,300
2014-03-26 2014-03-24 0.215 7,780,000 -400,000 0.47% 1,672,700
2014-03-25 2014-03-21 0.218 8,180,000 -5,000 0.49% 1,783,240
2014-03-24 2014-03-20 0.213 8,185,000 +15,000 0.49% 1,743,405
2014-03-21 2014-03-19 0.217 8,170,000 +155,000 0.49% 1,772,890
2014-03-18 2014-03-14 0.223 8,015,000 -5,000 0.48% 1,787,345
2014-03-17 2014-03-13 0.223 8,020,000 +120,000 0.48% 1,788,460
2014-03-14 2014-03-12 0.220 7,900,000 +85,000 0.48% 1,738,000
2014-03-13 2014-03-11 0.222 7,815,000 +1,040,000 0.47% 1,734,930
2014-03-12 2014-03-10 0.235 6,775,000 +245,000 0.41% 1,592,125
2014-03-11 2014-03-07 0.255 6,530,000 +570,000 0.39% 1,665,150
2014-03-10 2014-03-06 0.265 5,960,000 +310,000 0.36% 1,579,400
2014-03-07 2014-03-05 0.270 5,650,000 -40,000 0.34% 1,525,500
2014-03-06 2014-03-04 0.265 5,690,000 -100,000 0.34% 1,507,850
2014-03-05 2014-03-03 0.255 5,790,000 +345,000 0.35% 1,476,450
2014-03-04 2014-02-28 0.275 5,445,000 -270,000,000 0.33% 1,497,375
2014-02-25 2014-02-21 0.300 275,445,000 +30,000 16.59% 82,633,500
2014-01-03 2013-12-31 0.305 275,415,000 -10,000 16.59% 84,001,575
2013-12-27 2013-12-20 0.300 275,425,000 -5,000 16.59% 82,627,500
2013-12-12 2013-12-10 0.310 275,430,000 -50,000 16.59% 85,383,300
2013-12-11 2013-12-09 0.325 275,480,000 -15,000 16.60% 89,531,000
2013-12-05 2013-12-03 0.280 275,495,000 -10,000 16.60% 77,138,600
2013-11-21 2013-11-19 0.285 275,505,000 +15,000 16.60% 78,518,925
2013-11-20 2013-11-18 0.300 275,490,000 +15,000 16.60% 82,647,000
2013-10-24 2013-10-22 0.325 275,475,000 -5,000 16.59% 89,529,375
2013-09-11 2013-09-09 0.295 275,480,000 +5,000 16.60% 81,266,600
2013-09-09 2013-09-05 0.290 275,475,000 -25,000 16.59% 79,887,750
2013-07-25 2013-07-23 0.360 275,500,000 -10,000 16.60% 99,180,000
2013-07-23 2013-07-19 0.350 275,510,000 -5,000 16.60% 96,428,500
2013-07-18 2013-07-16 0.320 275,515,000 -15,000 16.60% 88,164,800
2013-07-03 2013-06-28 0.320 275,530,000 -5,000 16.60% 88,169,600
2013-06-26 2013-06-24 0.290 275,535,000 -5,000,000 16.60% 79,905,150
2013-06-25 2013-06-21 0.250 280,535,000 +20,000 16.90% 70,133,750
2013-06-19 2013-06-17 0.255 280,515,000 +15,000 16.90% 71,531,325
2013-06-03 2013-05-30 0.270 280,500,000 +70,000 16.90% 75,735,000
2013-05-15 2013-05-13 0.270 280,430,000 +5,000 16.89% 75,716,100
2013-05-14 2013-05-10 0.260 280,425,000 +5,000 16.89% 72,910,500
2013-04-09 2013-04-05 0.250 280,420,000 +15,000 16.89% 70,105,000
2013-04-05 2013-04-02 0.295 280,405,000 +5,000 16.89% 82,719,475
2013-03-27 2013-03-25 0.340 280,400,000 -10,000 16.89% 95,336,000
2013-03-18 2013-03-14 0.300 280,410,000 +50,000 16.89% 84,123,000
2013-03-08 2013-03-06 0.320 280,360,000 -25,000 16.89% 89,715,200
2013-03-07 2013-03-05 0.325 280,385,000 +10,000 16.89% 91,125,125
2013-02-04 2013-01-31 0.320 280,375,000 +30,000 16.89% 89,720,000
2013-01-09 2013-01-07 0.360 280,345,000 +20,000 16.89% 100,924,200
2013-01-03 2012-12-31 0.350 280,325,000 +5,000 16.89% 98,113,750
2012-12-14 2012-12-12 0.365 280,320,000 +20,000 16.89% 102,316,800
2012-12-05 2012-12-03 0.305 280,300,000 +45,000 16.89% 85,491,500
2012-11-09 2012-11-07 0.350 280,255,000 -1,000,000 16.88% 98,089,250
2012-11-05 2012-11-01 0.320 281,255,000 +10,000 16.94% 90,001,600
2012-10-30 2012-10-26 0.345 281,245,000 +276,000,000 16.94% 97,029,525
2012-10-24 2012-10-19 0.360 5,245,000 -5,000 0.32% 1,888,200
2012-10-16 2012-10-12 0.335 5,250,000 +15,000 0.32% 1,758,750
2012-10-15 2012-10-11 0.350 5,235,000 +5,000 0.32% 1,832,250
2012-09-14 2012-09-12 0.400 5,230,000 -10,000 0.32% 2,092,000
2012-09-13 2012-09-11 0.400 5,240,000 -40,000 0.32% 2,096,000
2012-09-11 2012-09-07 0.320 5,280,000 -20,000 0.32% 1,689,600
2012-09-06 2012-09-04 0.320 5,300,000 +5,000 0.32% 1,696,000
2012-09-05 2012-09-03 0.325 5,295,000 -10,000 0.32% 1,720,875
2012-08-08 2012-08-06 0.330 5,305,000 -20,000 0.32% 1,750,650
2012-07-25 2012-07-23 0.330 5,325,000 -5,000 0.32% 1,757,250
2012-07-19 2012-07-17 0.350 5,330,000 +10,000 0.32% 1,865,500
2012-06-27 2012-06-25 0.365 5,320,000 -5,000 0.32% 1,941,800
2012-06-20 2012-06-18 0.360 5,325,000 +295,000 0.32% 1,917,000
2012-06-19 2012-06-15 0.360 5,030,000 -10,000 0.30% 1,810,800
2012-05-25 2012-05-23 0.350 5,040,000 +250,000 0.30% 1,764,000
2012-05-21 2012-05-17 0.238 4,790,000 +35,000 0.29% 1,140,020
2012-05-18 2012-05-16 0.240 4,755,000 -5,000 0.29% 1,141,200
2012-05-15 2012-05-11 0.340 4,760,000 +5,000 0.29% 1,618,400
2012-05-11 2012-05-09 0.381 4,755,000 +172,817 0.29% 1,810,346
2012-05-10 2012-05-08 0.401 4,582,183 +9,718 0.28% 1,838,850
2012-04-24 2012-04-20 0.545 4,572,465 +19,437 0.28% 2,493,650
2012-04-16 2012-04-12 0.545 4,553,028 -19,437 0.28% 2,483,050
2012-04-05 2012-04-02 0.597 4,572,465 -9,718 0.28% 2,728,900
2012-04-03 2012-03-30 0.597 4,582,183 -19,437 0.28% 2,734,700
2012-03-15 2012-03-13 0.700 4,601,620 -9,718 0.29% 3,219,800
2012-03-06 2012-03-02 0.679 4,611,338 -4,859 0.29% 3,131,700
2012-03-02 2012-02-29 0.700 4,616,197 +9,718 0.29% 3,230,000
2012-02-29 2012-02-27 0.679 4,606,479 +38,873 0.29% 3,128,400
2012-02-28 2012-02-24 0.731 4,567,606 +29,155 0.28% 3,337,000
2012-02-27 2012-02-23 0.772 4,538,451 +14,578 0.28% 3,502,500
2012-02-24 2012-02-22 0.792 4,523,873 -14,578 0.28% 3,584,350
2012-02-23 2012-02-21 0.792 4,538,451 -29,155 0.28% 3,595,900
2012-02-22 2012-02-20 0.803 4,567,606 +19,437 0.28% 3,666,000
2012-02-21 2012-02-17 0.823 4,548,169 -14,577 0.28% 3,744,000
2012-02-20 2012-02-16 0.803 4,562,746 -4,860 0.28% 3,662,100
2012-02-17 2012-02-15 0.782 4,567,606 -38,873 0.28% 3,572,000
2012-02-15 2012-02-13 0.741 4,606,479 -19,436 0.29% 3,412,800
2012-02-13 2012-02-09 0.720 4,625,915 +19,436 0.29% 3,332,000
2011-12-15 2011-12-13 0.628 4,606,479 -4,859 0.29% 2,891,400
2011-12-12 2011-12-08 0.648 4,611,338 +19,437 0.29% 2,989,350
2011-12-02 2011-11-30 0.659 4,591,901 -19,437 0.28% 3,024,000
2011-11-28 2011-11-24 0.679 4,611,338 -29,155 0.29% 3,131,700
2011-11-23 2011-11-21 0.669 4,640,493 -9,718 0.29% 3,103,750
2011-11-17 2011-11-15 0.700 4,650,211 -34,014 0.29% 3,253,800
2011-11-16 2011-11-14 0.710 4,684,225 -19,437 0.29% 3,325,800
2011-11-15 2011-11-11 0.689 4,703,662 -9,718 0.29% 3,242,800
2011-11-11 2011-11-09 0.648 4,713,380 +9,718 0.29% 3,055,500
2011-11-10 2011-11-08 0.700 4,703,662 -4,859 0.29% 3,291,200
2011-11-09 2011-11-07 0.700 4,708,521 -24,296 0.29% 3,294,600
2011-11-07 2011-11-03 0.597 4,732,817 -29,155 0.29% 2,824,600
2011-11-03 2011-11-01 0.525 4,761,972 +184,648 0.30% 2,499,000
2011-11-02 2011-10-31 0.556 4,577,324 +466,479 0.28% 2,543,400
2011-11-01 2011-10-28 0.448 4,110,845 -19,437 0.25% 1,840,050
2011-10-28 2011-10-26 0.468 4,130,282 +19,437 0.26% 1,933,750
2011-10-26 2011-10-24 0.535 4,110,845 -24,296 0.25% 2,199,600
2011-10-25 2011-10-21 0.473 4,135,141 -92,324 0.26% 1,957,300
2011-10-24 2011-10-20 0.478 4,227,465 +19,437 0.26% 2,022,750
2011-10-21 2011-10-19 0.463 4,208,028 +92,324 0.26% 1,948,500
2011-10-12 2011-10-10 0.401 4,115,704 -9,719 0.26% 1,651,650
2011-10-10 2011-10-06 0.401 4,125,423 -29,154 0.26% 1,655,550
2011-10-04 2011-09-30 0.422 4,154,577 -4,860 0.26% 1,752,750
2011-09-23 2011-09-21 0.437 4,159,437 -4,859 0.26% 1,819,000
2011-09-09 2011-09-07 0.442 4,164,296 -4,859 0.26% 1,842,550
2011-09-02 2011-08-31 0.386 4,169,155 -97,183 0.26% 1,608,750
2011-08-18 2011-08-16 0.463 4,266,338 -9,718 0.26% 1,975,500
2011-08-10 2011-08-08 0.489 4,276,056 -9,719 0.27% 2,090,000
2011-08-09 2011-08-05 0.509 4,285,775 -72,887 0.27% 2,182,950
2011-08-05 2011-08-03 0.514 4,358,662 +38,873 0.27% 2,242,500
2011-08-02 2011-07-29 0.535 4,319,789 -4,859 0.27% 2,311,400
2011-07-29 2011-07-27 0.525 4,324,648 -9,718 0.27% 2,269,500
2011-07-27 2011-07-25 0.525 4,334,366 +19,436 0.27% 2,274,600
2011-07-19 2011-07-15 0.535 4,314,930 -29,155 0.27% 2,308,800
2011-07-18 2011-07-14 0.545 4,344,085 -9,718 0.27% 2,369,100
2011-07-11 2011-07-07 0.576 4,353,803 -19,436 0.27% 2,508,800
2011-07-05 2011-06-30 0.556 4,373,239 -9,719 0.27% 2,430,000
2011-06-29 2011-06-27 0.535 4,382,958 -38,873 0.27% 2,345,200
2011-06-28 2011-06-24 0.556 4,421,831 -14,577 0.27% 2,457,000
2011-06-20 2011-06-16 0.576 4,436,408 +14,577 0.27% 2,556,400
2011-06-16 2011-06-14 0.617 4,421,831 +4,859 0.27% 2,730,000
2011-06-14 2011-06-10 0.597 4,416,972 +9,718 0.27% 2,636,100
2011-06-13 2011-06-09 0.597 4,407,254 -34,014 0.27% 2,630,300
2011-06-10 2011-06-08 0.597 4,441,268 +19,437 0.28% 2,650,600
2011-06-09 2011-06-07 0.628 4,421,831 +34,014 0.27% 2,775,500
2011-06-07 2011-06-02 0.648 4,387,817 +145,775 0.27% 2,844,450
2011-06-03 2011-06-01 0.638 4,242,042 +4,859 0.26% 2,706,300
2011-06-01 2011-05-30 0.638 4,237,183 +58,310 0.26% 2,703,200
2011-05-30 2011-05-26 0.648 4,178,873 +19,436 0.26% 2,709,000
2011-05-27 2011-05-25 0.659 4,159,437 +9,719 0.26% 2,739,200
2011-05-25 2011-05-23 0.669 4,149,718 +4,859 0.26% 2,775,500
2011-05-24 2011-05-20 0.679 4,144,859 +4,859 0.26% 2,814,900
2011-05-19 2011-05-17 0.700 4,140,000 -9,718 0.26% 2,896,800
2011-05-12 2011-05-09 0.689 4,149,718 +4,859 0.26% 2,860,900
2011-05-09 2011-05-05 0.720 4,144,859 +34,014 0.26% 2,985,500
2011-05-05 2011-05-03 0.731 4,110,845 -29,155 0.25% 3,003,300
2011-05-03 2011-04-28 0.751 4,140,000 +140,915 0.26% 3,109,800
2011-04-29 2011-04-27 0.720 3,999,085 +24,296 0.25% 2,880,500
2011-04-28 2011-04-26 0.741 3,974,789 -14,577 0.25% 2,944,800
2011-04-27 2011-04-21 0.741 3,989,366 +63,169 0.25% 2,955,600
2011-04-26 2011-04-20 0.741 3,926,197 -14,578 0.24% 2,908,800
2011-04-21 2011-04-19 0.751 3,940,775 +4,860 0.24% 2,960,150
2011-04-20 2011-04-18 0.741 3,935,915 +14,577 0.24% 2,916,000
2011-04-19 2011-04-15 0.751 3,921,338 +48,592 0.24% 2,945,550
2011-04-18 2011-04-14 0.751 3,872,746 +442,183 0.24% 2,909,050
2011-04-15 2011-04-13 0.761 3,430,563 -4,860 0.21% 2,612,200
2011-04-13 2011-04-11 0.720 3,435,423 +1,088,451 0.21% 2,474,500
2011-04-12 2011-04-08 0.720 2,346,972 +437,324 0.15% 1,690,500
2011-04-11 2011-04-07 0.720 1,909,648 +9,718 0.12% 1,375,500
2011-04-08 2011-04-06 0.741 1,899,930 +14,578 0.12% 1,407,600
2011-04-06 2011-04-01 0.689 1,885,352 +24,296 0.12% 1,299,800
2011-04-04 2011-03-31 0.710 1,861,056 +43,732 0.12% 1,321,350
2011-04-01 2011-03-30 0.689 1,817,324 -63,169 0.11% 1,252,900
2011-03-30 2011-03-28 0.638 1,880,493 +398,451 0.12% 1,199,700
2011-03-29 2011-03-25 0.659 1,482,042 -19,437 0.09% 976,000
2011-03-28 2011-03-24 0.659 1,501,479 +4,859 0.09% 988,800
2011-03-25 2011-03-23 0.679 1,496,620 -34,014 0.09% 1,016,400
2011-03-24 2011-03-22 0.679 1,530,634 -9,718 0.09% 1,039,500
2011-03-23 2011-03-21 0.659 1,540,352 +4,859 0.10% 1,014,400
2011-03-18 2011-03-16 0.669 1,535,493 -4,859 0.10% 1,027,000
2011-03-17 2011-03-15 0.648 1,540,352 -4,859 0.10% 998,550
2011-03-15 2011-03-11 0.669 1,545,211 +281,831 0.10% 1,033,500
2011-03-14 2011-03-10 0.689 1,263,380 -34,014 0.08% 871,000
2011-03-11 2011-03-09 0.679 1,297,394 -9,719 0.08% 881,100
2011-03-10 2011-03-08 0.689 1,307,113 +4,859 0.08% 901,150
2011-03-08 2011-03-04 0.700 1,302,254 +77,747 0.08% 911,200
2011-03-07 2011-03-03 0.700 1,224,507 -48,592 0.08% 856,800
2011-03-04 2011-03-02 0.700 1,273,099 -19,436 0.08% 890,800
2011-03-03 2011-03-01 0.710 1,292,535 -9,719 0.08% 917,700
2011-03-01 2011-02-25 0.700 1,302,254 -4,859 0.08% 911,200
2011-02-28 2011-02-24 0.689 1,307,113 +82,606 0.08% 901,150
2011-02-25 2011-02-23 0.700 1,224,507 -4,859 0.08% 856,800
2011-02-24 2011-02-22 0.700 1,229,366 -4,859 0.08% 860,200
2011-02-23 2011-02-21 0.700 1,234,225 -19,437 0.08% 863,600
2011-02-22 2011-02-18 0.710 1,253,662 -276,972 0.08% 890,100
2011-02-21 2011-02-17 0.689 1,530,634 -24,296 0.09% 1,055,250
2011-02-18 2011-02-16 0.710 1,554,930 -4,859 0.10% 1,104,000
2011-02-17 2011-02-15 0.710 1,559,789 -4,859 0.10% 1,107,450
2011-02-16 2011-02-14 0.710 1,564,648 -14,577 0.10% 1,110,900
2011-02-15 2011-02-11 0.710 1,579,225 +9,718 0.10% 1,121,250
2011-02-14 2011-02-10 0.710 1,569,507 +29,155 0.10% 1,114,350
2011-02-11 2011-02-09 0.720 1,540,352 +68,028 0.10% 1,109,500
2011-02-10 2011-02-08 0.720 1,472,324 -38,873 0.09% 1,060,500
2011-02-09 2011-02-07 0.720 1,511,197 -24,296 0.09% 1,088,500
2011-02-08 2011-02-02 0.731 1,535,493 -136,056 0.10% 1,121,800
2011-02-07 2011-01-31 0.710 1,671,549 +14,577 0.10% 1,186,800
2011-02-01 2011-01-28 0.731 1,656,972 +9,718 0.10% 1,210,550
2011-01-31 2011-01-27 0.731 1,647,254 +111,761 0.11% 1,203,450
2011-01-28 2011-01-26 0.720 1,535,493 -9,718 0.10% 1,106,000
2011-01-27 2011-01-25 0.720 1,545,211 +34,014 0.10% 1,113,000
2011-01-26 2011-01-24 0.720 1,511,197 +9,718 0.10% 1,088,500
2011-01-25 2011-01-21 0.731 1,501,479 +77,747 0.10% 1,096,950
2011-01-24 2011-01-20 0.751 1,423,732 -14,578 0.09% 1,069,450
2011-01-21 2011-01-19 0.761 1,438,310 +257,535 0.09% 1,095,200
2011-01-20 2011-01-18 0.782 1,180,775 +82,606 0.08% 923,400
2011-01-19 2011-01-17 0.731 1,098,169 +19,437 0.07% 802,300
2011-01-18 2011-01-14 0.741 1,078,732 +136,056 0.07% 799,200
2011-01-17 2011-01-13 0.741 942,676 +87,465 0.06% 698,400
2011-01-14 2011-01-12 0.782 855,211 -97,183 0.05% 668,800
2011-01-13 2011-01-11 0.792 952,394 0.06% 754,600

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