SUN HUNG KAI & CO. LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00086  1983-10-03    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-05-31 1,964,958,493 0 3.040 2025-05-30 5,973.47 0 5,973.47
2025-04-30 1,964,958,493 0 3.000 2025-04-30 5,894.88 0 5,894.88
2025-03-31 1,964,958,493 0 3.100 2025-03-31 6,091.37 0 6,091.37
2025-02-28 1,964,958,493 0 2.830 2025-02-28 5,560.83 0 5,560.83
2025-01-31 1,964,958,493 0 2.750 2025-01-28 5,403.64 0 5,403.64
2024-12-31 1,964,958,493 0 2.720 2024-12-31 5,344.69 0 5,344.69
2024-11-30 1,964,958,493 0 2.670 2024-11-29 5,246.44 0 5,246.44
2024-10-31 1,964,958,493 -45,000 2.780 2024-10-31 5,462.58 0 5,462.58
2024-10-09 1,965,003,493 0 2.800 2024-10-09 5,502.01 0 5,502.01
2024-09-30 1,965,003,493 -55,000 2.720 2024-09-30 5,344.81 0 5,344.81
2024-09-19 1,965,058,493 0 2.430 2024-09-19 4,775.09 0 4,775.09
2024-09-16 1,965,058,493 0 2.440 2024-09-16 4,794.74 0 4,794.74
2024-08-31 1,965,058,493 0 2.570 2024-08-30 5,050.20 0 5,050.20
2024-07-31 1,965,058,493 -100,000 2.690 2024-07-31 5,286.01 0 5,286.01
2024-07-19 1,965,158,493 0 2.480 2024-07-19 4,873.59 0 4,873.59
2024-06-30 1,965,158,493 0 2.420 2024-06-28 4,755.68 0 4,755.68
2024-05-31 1,965,158,493 0 2.410 2024-05-31 4,736.03 0 4,736.03
2024-04-30 1,965,158,493 -10,000 2.400 2024-04-30 4,716.38 0 4,716.38
2024-03-31 1,965,168,493 0 2.400 2024-03-28 4,716.40 0 4,716.40
2024-03-27 1,965,168,493 0 2.360 2024-03-27 4,637.80 0 4,637.80
2024-02-29 1,965,168,493 0 2.280 2024-02-29 4,480.58 0 4,480.58
2024-01-31 1,965,168,493 -13,000 2.170 2024-01-31 4,264.42 0 4,264.42
2023-12-31 1,965,181,493 0 2.440 2023-12-29 4,795.04 0 4,795.04
2023-12-22 1,965,181,493 -79,000 2.250 2023-12-22 4,421.66 0 4,421.66
2023-12-12 1,965,260,493 0 2.260 2023-12-12 4,441.49 0 4,441.49
2023-12-11 1,965,260,493 0 2.270 2023-12-11 4,461.14 0 4,461.14
2023-12-07 1,965,260,493 -120,000 2.260 2023-12-07 4,441.49 0 4,441.49
2023-12-05 1,965,380,493 0 2.160 2023-12-05 4,245.22 0 4,245.22
2023-12-04 1,965,380,493 0 2.250 2023-12-04 4,422.11 0 4,422.11
2023-11-30 1,965,380,493 0 2.200 2023-11-30 4,323.84 0 4,323.84
2023-11-29 1,965,380,493 -375,000 2.320 2023-11-29 4,559.68 0 4,559.68
2023-11-27 1,965,755,493 0 2.310 2023-11-27 4,540.90 0 4,540.90
2023-11-24 1,965,755,493 0 2.300 2023-11-24 4,521.24 0 4,521.24
2023-11-22 1,965,755,493 -140,000 2.170 2023-11-22 4,265.69 0 4,265.69
2023-11-21 1,965,895,493 0 2.380 2023-11-21 4,678.83 0 4,678.83
2023-11-20 1,965,895,493 0 2.380 2023-11-20 4,678.83 0 4,678.83
2023-11-17 1,965,895,493 0 2.390 2023-11-17 4,698.49 0 4,698.49
2023-11-16 1,965,895,493 0 2.440 2023-11-16 4,796.79 0 4,796.79
2023-10-31 1,965,895,493 -161,000 2.610 2023-10-31 5,130.99 0 5,130.99
2023-10-10 1,966,056,493 0 2.620 2023-10-10 5,151.07 0 5,151.07
2023-10-09 1,966,056,493 0 2.630 2023-10-09 5,170.73 0 5,170.73
2023-10-05 1,966,056,493 0 2.630 2023-10-05 5,170.73 0 5,170.73
2023-10-04 1,966,056,493 -80,000 2.630 2023-10-04 5,170.73 0 5,170.73
2023-10-03 1,966,136,493 0 2.670 2023-10-03 5,249.58 0 5,249.58
2023-09-30 1,966,136,493 0 2.690 2023-09-29 5,288.91 0 5,288.91
2023-09-29 1,966,136,493 0 2.690 2023-09-29 5,288.91 0 5,288.91
2023-09-27 1,966,136,493 -100,000 2.660 2023-09-27 5,229.92 0 5,229.92
2023-09-26 1,966,236,493 0 2.650 2023-09-26 5,210.53 0 5,210.53
2023-09-22 1,966,236,493 0 2.680 2023-09-22 5,269.51 0 5,269.51
2023-09-20 1,966,236,493 -125,000 2.700 2023-09-20 5,308.84 0 5,308.84
2023-09-19 1,966,361,493 0 2.690 2023-09-19 5,289.51 0 5,289.51
2023-09-18 1,966,361,493 0 2.720 2023-09-18 5,348.50 0 5,348.50
2023-09-14 1,966,361,493 0 2.710 2023-09-14 5,328.84 0 5,328.84
2023-09-13 1,966,361,493 -84,000 2.720 2023-09-13 5,348.50 0 5,348.50
2023-09-12 1,966,445,493 0 2.720 2023-09-12 5,348.73 0 5,348.73
2023-09-11 1,966,445,493 0 2.740 2023-09-11 5,388.06 0 5,388.06
2023-09-07 1,966,445,493 -50,000 2.770 2023-09-07 5,447.05 0 5,447.05
2023-09-06 1,966,495,493 0 2.780 2023-09-06 5,466.86 0 5,466.86
2023-09-05 1,966,495,493 0 2.720 2023-09-05 5,348.87 0 5,348.87
2023-09-04 1,966,495,493 0 2.760 2023-09-04 5,427.53 0 5,427.53
2023-08-31 1,966,495,493 0 2.770 2023-08-31 5,447.19 0 5,447.19
2023-08-30 1,966,495,493 -86,000 2.870 2023-08-30 5,643.84 0 5,643.84
2023-08-29 1,966,581,493 0 2.860 2023-08-29 5,624.42 0 5,624.42
2023-08-28 1,966,581,493 0 2.830 2023-08-28 5,565.43 0 5,565.43
2023-08-25 1,966,581,493 0 2.830 2023-08-25 5,565.43 0 5,565.43
2023-08-23 1,966,581,493 -20,000 2.830 2023-08-23 5,565.43 0 5,565.43
2023-08-22 1,966,601,493 0 2.760 2023-08-22 5,427.82 0 5,427.82
2023-08-21 1,966,601,493 0 2.760 2023-08-21 5,427.82 0 5,427.82
2023-08-18 1,966,601,493 0 2.800 2023-08-18 5,506.48 0 5,506.48
2023-07-31 1,966,601,493 0 2.900 2023-07-31 5,703.14 0 5,703.14
2023-06-30 1,966,601,493 -134,000 3.050 2023-06-30 5,998.13 0 5,998.13
2023-05-31 1,966,735,493 -20,000 2.860 2023-05-31 5,624.86 0 5,624.86
2023-05-30 1,966,755,493 -30,000 2.900 2023-05-30 5,703.59 0 5,703.59
2023-05-29 1,966,785,493 0 2.890 2023-05-29 5,684.01 0 5,684.01
2023-05-25 1,966,785,493 0 2.890 2023-05-25 5,684.01 0 5,684.01
2023-05-24 1,966,785,493 0 2.880 2023-05-24 5,664.34 0 5,664.34
2023-04-30 1,966,785,493 -235,000 2.890 2023-04-28 5,684.01 0 5,684.01
2023-04-25 1,967,020,493 0 2.900 2023-04-25 5,704.36 0 5,704.36
2023-04-24 1,967,020,493 0 2.920 2023-04-24 5,743.70 0 5,743.70
2023-04-21 1,967,020,493 0 2.920 2023-04-21 5,743.70 0 5,743.70
2023-04-20 1,967,020,493 -5,000 2.960 2023-04-20 5,822.38 0 5,822.38
2023-04-04 1,967,025,493 0 3.000 2023-04-04 5,901.08 0 5,901.08
2023-03-31 1,967,025,493 -106,000 3.000 2023-03-31 5,901.08 0 5,901.08
2023-03-20 1,967,131,493 0 2.980 2023-03-20 5,862.05 0 5,862.05
2023-03-17 1,967,131,493 0 2.990 2023-03-17 5,881.72 0 5,881.72
2023-02-28 1,967,131,493 0 3.180 2023-02-28 6,255.48 0 6,255.48
2023-01-31 1,967,131,493 -135,000 3.350 2023-01-31 6,589.89 0 6,589.89
2023-01-13 1,967,266,493 -65,000 3.310 2023-01-13 6,511.65 0 6,511.65
2023-01-12 1,967,331,493 -20,000 3.200 2023-01-12 6,295.46 0 6,295.46
2023-01-11 1,967,351,493 0 3.170 2023-01-11 6,236.50 0 6,236.50
2023-01-10 1,967,351,493 0 3.160 2023-01-10 6,216.83 0 6,216.83
2023-01-09 1,967,351,493 -20,000 3.170 2023-01-09 6,236.50 0 6,236.50
2023-01-04 1,967,371,493 0 3.090 2023-01-04 6,079.18 0 6,079.18
2023-01-03 1,967,371,493 0 2.970 2023-01-03 5,843.09 0 5,843.09
2022-12-31 1,967,371,493 -130,000 2.930 2022-12-30 5,764.40 0 5,764.40
2022-12-23 1,967,501,493 -70,000 2.920 2022-12-23 5,745.10 0 5,745.10
2022-12-22 1,967,571,493 0 2.940 2022-12-22 5,784.66 0 5,784.66
2022-12-20 1,967,571,493 -35,000 2.920 2022-12-20 5,745.31 0 5,745.31
2022-12-09 1,967,606,493 0 2.920 2022-12-09 5,745.41 0 5,745.41
2022-12-07 1,967,606,493 -109,000 2.890 2022-12-07 5,686.38 0 5,686.38
2022-11-30 1,967,715,493 -1,000 2.840 2022-11-30 5,588.31 0 5,588.31
2022-11-29 1,967,716,493 0 2.790 2022-11-29 5,489.93 0 5,489.93
2022-11-28 1,967,716,493 0 2.760 2022-11-28 5,430.90 0 5,430.90
2022-11-25 1,967,716,493 -160,000 2.850 2022-11-25 5,607.99 0 5,607.99
2022-11-03 1,967,876,493 0 2.710 2022-11-03 5,332.95 0 5,332.95
2022-11-02 1,967,876,493 -140,000 2.750 2022-11-02 5,411.66 0 5,411.66
2022-10-31 1,968,016,493 0 2.740 2022-10-31 5,392.37 0 5,392.37
2022-10-28 1,968,016,493 -241,000 2.690 2022-10-28 5,293.96 0 5,293.96
2022-10-27 1,968,257,493 -412,000 2.700 2022-10-27 5,314.30 0 5,314.30
2022-10-25 1,968,669,493 -80,000 2.680 2022-10-25 5,276.03 0 5,276.03
2022-10-24 1,968,749,493 -76,000 2.720 2022-10-24 5,355.00 0 5,355.00
2022-10-21 1,968,825,493 -53,000 2.900 2022-10-21 5,709.59 0 5,709.59
2022-10-20 1,968,878,493 -160,000 2.910 2022-10-20 5,729.44 0 5,729.44
2022-10-19 1,969,038,493 -295,000 2.920 2022-10-19 5,749.59 0 5,749.59
2022-10-18 1,969,333,493 -215,000 2.900 2022-10-18 5,711.07 0 5,711.07
2022-10-17 1,969,548,493 -121,000 2.890 2022-10-17 5,692.00 0 5,692.00
2022-10-14 1,969,669,493 -300,000 2.900 2022-10-14 5,712.04 0 5,712.04
2022-10-13 1,969,969,493 -251,000 2.920 2022-10-13 5,752.31 0 5,752.31
2022-10-12 1,970,220,493 -240,000 2.850 2022-10-12 5,615.13 0 5,615.13
2022-10-11 1,970,460,493 -95,000 2.850 2022-10-11 5,615.81 0 5,615.81
2022-10-10 1,970,555,493 0 2.940 2022-10-10 5,793.43 0 5,793.43
2022-10-07 1,970,555,493 -125,000 2.900 2022-10-07 5,714.61 0 5,714.61
2022-10-06 1,970,680,493 -465,000 2.920 2022-10-06 5,754.39 0 5,754.39
2022-10-03 1,971,145,493 -170,000 2.940 2022-10-03 5,795.17 0 5,795.17
2022-09-30 1,971,315,493 -175,000 2.830 2022-09-30 5,578.82 0 5,578.82
2022-09-29 1,971,490,493 -42,000 2.840 2022-09-29 5,599.03 0 5,599.03
2022-09-28 1,971,532,493 -100,000 2.980 2022-09-28 5,875.17 0 5,875.17
2022-09-27 1,971,632,493 -129,000 3.050 2022-09-27 6,013.48 0 6,013.48
2022-09-26 1,971,761,493 -85,000 3.020 2022-09-26 5,954.72 0 5,954.72
2022-09-23 1,971,846,493 -70,000 3.120 2022-09-23 6,152.16 0 6,152.16
2022-09-22 1,971,916,493 -25,000 3.120 2022-09-22 6,152.38 0 6,152.38
2022-09-21 1,971,941,493 -31,000 3.260 2022-09-21 6,428.53 0 6,428.53
2022-09-20 1,971,972,493 -70,000 3.270 2022-09-20 6,448.35 0 6,448.35
2022-09-19 1,972,042,493 -74,000 3.370 2022-09-19 6,645.78 0 6,645.78
2022-09-16 1,972,116,493 0 3.420 2022-09-16 6,744.64 0 6,744.64
2022-09-15 1,972,116,493 0 3.340 2022-09-15 6,586.87 0 6,586.87
2022-09-14 1,972,116,493 -156,000 3.360 2022-09-14 6,626.31 0 6,626.31
2022-09-07 1,972,272,493 0 3.450 2022-09-07 6,804.34 0 6,804.34
2022-09-02 1,972,272,493 -15,000 3.420 2022-09-02 6,745.17 0 6,745.17
2022-08-31 1,972,287,493 -75,000 3.620 2022-08-31 7,139.68 0 7,139.68
2022-08-29 1,972,362,493 -35,000 3.530 2022-08-29 6,962.44 0 6,962.44
2022-08-25 1,972,397,493 0 3.550 2022-08-25 7,002.01 0 7,002.01
2022-08-24 1,972,397,493 -15,000 3.530 2022-08-24 6,962.56 0 6,962.56
2022-08-23 1,972,412,493 -60,000 3.550 2022-08-23 7,002.06 0 7,002.06
2022-08-19 1,972,472,493 0 3.560 2022-08-19 7,022.00 0 7,022.00
2022-08-18 1,972,472,493 0 3.510 2022-08-18 6,923.38 0 6,923.38
2022-07-31 1,972,472,493 0 3.620 2022-07-29 7,140.35 0 7,140.35
2022-06-30 1,972,472,493 -66,000 3.670 2022-06-30 7,238.97 0 7,238.97
2022-06-21 1,972,538,493 -20,000 3.600 2022-06-21 7,101.14 0 7,101.14
2022-06-20 1,972,558,493 -21,000 3.610 2022-06-20 7,120.94 0 7,120.94
2022-06-17 1,972,579,493 -16,000 3.580 2022-06-17 7,061.83 0 7,061.83
2022-06-16 1,972,595,493 -20,000 3.610 2022-06-16 7,121.07 0 7,121.07
2022-06-15 1,972,615,493 -19,000 3.610 2022-06-15 7,121.14 0 7,121.14
2022-06-14 1,972,634,493 -15,000 3.640 2022-06-14 7,180.39 0 7,180.39
2022-06-13 1,972,649,493 -15,000 3.620 2022-06-13 7,140.99 0 7,140.99
2022-06-09 1,972,664,493 -47,000 3.670 2022-06-09 7,239.68 0 7,239.68
2022-05-31 1,972,711,493 0 3.640 2022-05-31 7,180.67 0 7,180.67
2022-05-30 1,972,711,493 -130,000 3.660 2022-05-30 7,220.12 0 7,220.12
2022-05-16 1,972,841,493 0 3.730 2022-05-16 7,358.70 0 7,358.70
2022-05-13 1,972,841,493 -12,000 3.700 2022-05-13 7,299.51 0 7,299.51
2022-05-12 1,972,853,493 0 3.610 2022-05-12 7,122.00 0 7,122.00
2022-05-11 1,972,853,493 0 3.630 2022-05-11 7,161.46 0 7,161.46
2022-05-10 1,972,853,493 0 3.630 2022-05-10 7,161.46 0 7,161.46
2022-05-06 1,972,853,493 -206,000 3.690 2022-05-06 7,279.83 0 7,279.83
2022-05-03 1,973,059,493 0 3.700 2022-05-03 7,300.32 0 7,300.32
2022-04-30 1,973,059,493 0 3.730 2022-04-29 7,359.51 0 7,359.51
2022-04-29 1,973,059,493 0 3.730 2022-04-29 7,359.51 0 7,359.51
2022-04-28 1,973,059,493 0 3.630 2022-04-28 7,162.21 0 7,162.21
2022-04-27 1,973,059,493 0 3.610 2022-04-27 7,122.74 0 7,122.74
2022-04-26 1,973,059,493 -57,000 3.610 2022-04-26 7,122.74 0 7,122.74
2022-04-13 1,973,116,493 0 3.890 2022-04-13 7,675.42 0 7,675.42
2022-03-31 1,973,116,493 0 3.990 2022-03-31 7,872.73 0 7,872.73
2022-02-28 1,973,116,493 0 3.960 2022-02-28 7,813.54 0 7,813.54
2022-01-31 1,973,116,493 -185,000 4.170 2022-01-31 8,227.90 0 8,227.90
2022-01-14 1,973,301,493 0 4.180 2022-01-14 8,248.40 0 8,248.40
2022-01-13 1,973,301,493 0 4.160 2022-01-13 8,208.93 0 8,208.93
2022-01-12 1,973,301,493 0 4.160 2022-01-12 8,208.93 0 8,208.93
2021-12-31 1,973,301,493 -271,000 4.160 2021-12-31 8,208.93 0 8,208.93
2021-12-28 1,973,572,493 0 4.160 2021-12-28 8,210.06 0 8,210.06
2021-12-24 1,973,572,493 -250,000 4.060 2021-12-24 8,012.70 0 8,012.70
2021-12-23 1,973,822,493 -452,000 4.010 2021-12-23 7,915.03 0 7,915.03
2021-12-22 1,974,274,493 -240,000 3.990 2021-12-22 7,877.36 0 7,877.36
2021-12-21 1,974,514,493 -265,000 3.990 2021-12-21 7,878.31 0 7,878.31
2021-12-17 1,974,779,493 -227,000 4.040 2021-12-17 7,978.11 0 7,978.11
2021-12-16 1,975,006,493 -238,000 4.080 2021-12-16 8,058.03 0 8,058.03
2021-12-14 1,975,244,493 -18,000 4.120 2021-12-14 8,138.01 0 8,138.01
2021-12-13 1,975,262,493 -65,000 4.120 2021-12-13 8,138.08 0 8,138.08
2021-12-10 1,975,327,493 -157,000 4.140 2021-12-10 8,177.86 0 8,177.86
2021-12-08 1,975,484,493 -154,000 4.120 2021-12-08 8,139.00 0 8,139.00
2021-12-07 1,975,638,493 -90,000 4.170 2021-12-07 8,238.41 0 8,238.41
2021-12-06 1,975,728,493 -85,000 4.060 2021-12-06 8,021.46 0 8,021.46
2021-12-03 1,975,813,493 -14,000 4.140 2021-12-03 8,179.87 0 8,179.87
2021-12-02 1,975,827,493 0 4.200 2021-12-02 8,298.48 0 8,298.48
2021-12-01 1,975,827,493 0 4.210 2021-12-01 8,318.23 0 8,318.23
2021-11-30 1,975,827,493 -54,000 4.870 2021-11-30 9,622.28 0 9,622.28
2021-11-22 1,975,881,493 0 3.960 2021-11-22 7,824.49 0 7,824.49
2021-11-19 1,975,881,493 -149,000 3.950 2021-11-19 7,804.73 0 7,804.73
2021-11-10 1,976,030,493 -49,000 3.970 2021-11-10 7,844.84 0 7,844.84
2021-11-09 1,976,079,493 -100,000 3.970 2021-11-09 7,845.04 0 7,845.04
2021-11-08 1,976,179,493 0 3.980 2021-11-08 7,865.19 0 7,865.19
2021-11-05 1,976,179,493 -25,000 3.980 2021-11-05 7,865.19 0 7,865.19
2021-11-04 1,976,204,493 0 3.990 2021-11-04 7,885.06 0 7,885.06
2021-11-02 1,976,204,493 0 4.040 2021-11-02 7,983.87 0 7,983.87
2021-10-31 1,976,204,493 0 4.050 2021-10-29 8,003.63 0 8,003.63
2021-09-30 1,976,204,493 -458,000 4.010 2021-09-30 7,924.58 0 7,924.58
2021-09-17 1,976,662,493 -180,000 4.190 2021-09-17 8,282.22 0 8,282.22
2021-09-16 1,976,842,493 -648,000 4.200 2021-09-16 8,302.74 0 8,302.74
2021-09-14 1,977,490,493 -170,000 4.210 2021-09-14 8,325.24 0 8,325.24
2021-09-13 1,977,660,493 -380,000 4.250 2021-09-13 8,405.06 0 8,405.06
2021-09-10 1,978,040,493 -270,000 4.270 2021-09-10 8,446.23 0 8,446.23
2021-09-09 1,978,310,493 -1,014,000 4.260 2021-09-09 8,427.60 0 8,427.60
2021-09-08 1,979,324,493 0 4.270 2021-09-08 8,451.72 0 8,451.72
2021-09-07 1,979,324,493 0 4.280 2021-09-07 8,471.51 0 8,471.51
2021-09-06 1,979,324,493 0 4.280 2021-09-06 8,471.51 0 8,471.51
2021-09-03 1,979,324,493 -130,000 4.260 2021-09-03 8,431.92 0 8,431.92
2021-09-02 1,979,454,493 -33,000 4.250 2021-09-02 8,412.68 0 8,412.68
2021-09-01 1,979,487,493 -82,000 4.320 2021-09-01 8,551.39 0 8,551.39
2021-08-31 1,979,569,493 -10,000 4.260 2021-08-31 8,432.97 0 8,432.97
2021-08-30 1,979,579,493 -222,000 4.260 2021-08-30 8,433.01 0 8,433.01
2021-08-27 1,979,801,493 -48,000 4.210 2021-08-27 8,334.96 0 8,334.96
2021-08-26 1,979,849,493 -58,000 4.260 2021-08-26 8,434.16 0 8,434.16
2021-08-25 1,979,907,493 -167,000 4.290 2021-08-25 8,493.80 0 8,493.80
2021-08-24 1,980,074,493 -130,000 4.170 2021-08-24 8,256.91 0 8,256.91
2021-08-23 1,980,204,493 0 4.100 2021-08-23 8,118.84 0 8,118.84
2021-08-20 1,980,204,493 0 3.970 2021-08-20 7,861.41 0 7,861.41
2021-08-19 1,980,204,493 0 4.000 2021-08-19 7,920.82 0 7,920.82
2021-07-31 1,980,204,493 -683,000 4.000 2021-07-30 7,920.82 0 7,920.82
2021-07-16 1,980,887,493 -100,000 4.120 2021-07-16 8,161.26 0 8,161.26
2021-07-15 1,980,987,493 -95,000 4.110 2021-07-15 8,141.86 0 8,141.86
2021-07-14 1,981,082,493 -70,000 4.040 2021-07-14 8,003.57 0 8,003.57
2021-07-13 1,981,152,493 -252,000 4.040 2021-07-13 8,003.86 0 8,003.86
2021-07-12 1,981,404,493 -35,000 4.060 2021-07-12 8,044.50 0 8,044.50
2021-07-09 1,981,439,493 -35,000 4.080 2021-07-09 8,084.27 0 8,084.27
2021-07-08 1,981,474,493 -150,000 4.130 2021-07-08 8,183.49 0 8,183.49
2021-07-07 1,981,624,493 -220,000 4.180 2021-07-07 8,283.19 0 8,283.19
2021-07-06 1,981,844,493 -321,000 4.190 2021-07-06 8,303.93 0 8,303.93
2021-07-05 1,982,165,493 -65,000 4.220 2021-07-05 8,364.74 0 8,364.74
2021-07-02 1,982,230,493 -137,000 4.220 2021-07-02 8,365.01 0 8,365.01
2021-06-30 1,982,367,493 -5,000 4.170 2021-06-30 8,266.47 0 8,266.47
2021-06-25 1,982,372,493 -22,000 4.180 2021-06-25 8,286.32 0 8,286.32
2021-05-31 1,982,394,493 0 4.370 2021-05-31 8,663.06 0 8,663.06
2021-04-30 1,982,394,493 0 4.000 2021-04-30 7,929.58 0 7,929.58
2021-03-31 1,982,394,493 0 3.960 2021-03-31 7,850.28 0 7,850.28
2021-02-28 1,982,394,493 0 3.330 2021-02-26 6,601.37 0 6,601.37
2021-01-31 1,982,394,493 0 3.180 2021-01-29 6,304.01 0 6,304.01
2020-12-31 1,982,394,493 0 3.270 2020-12-31 6,482.43 0 6,482.43
2020-11-30 1,982,394,493 0 3.470 2020-11-30 6,878.91 0 6,878.91
2020-10-31 1,982,394,493 -788,000 3.010 2020-10-30 5,967.01 0 5,967.01
2020-10-23 1,983,182,493 -212,000 3.120 2020-10-23 6,187.53 0 6,187.53
2020-10-22 1,983,394,493 -200,000 3.110 2020-10-22 6,168.36 0 6,168.36
2020-10-21 1,983,594,493 -320,000 3.090 2020-10-21 6,129.31 0 6,129.31
2020-10-20 1,983,914,493 -150,000 3.130 2020-10-20 6,209.65 0 6,209.65
2020-10-19 1,984,064,493 -225,000 3.170 2020-10-19 6,289.48 0 6,289.48
2020-10-15 1,984,289,493 -405,000 3.110 2020-10-15 6,171.14 0 6,171.14
2020-10-14 1,984,694,493 -424,000 3.120 2020-10-14 6,192.25 0 6,192.25
2020-10-12 1,985,118,493 -260,000 3.120 2020-10-12 6,193.57 0 6,193.57
2020-10-09 1,985,378,493 -186,000 3.100 2020-10-09 6,154.67 0 6,154.67
2020-10-08 1,985,564,493 -30,000 3.110 2020-10-08 6,175.11 0 6,175.11
2020-10-07 1,985,594,493 -287,000 3.070 2020-10-07 6,095.77 0 6,095.77
2020-10-06 1,985,881,493 -18,000 3.060 2020-10-06 6,076.80 0 6,076.80
2020-10-05 1,985,899,493 -250,000 3.050 2020-10-05 6,056.99 0 6,056.99
2020-09-30 1,986,149,493 -245,000 3.020 2020-09-30 5,998.17 0 5,998.17
2020-09-29 1,986,394,493 -140,000 3.060 2020-09-29 6,078.37 0 6,078.37
2020-09-28 1,986,534,493 -96,000 3.000 2020-09-28 5,959.60 0 5,959.60
2020-09-25 1,986,630,493 -311,000 2.980 2020-09-25 5,920.16 0 5,920.16
2020-09-24 1,986,941,493 -56,000 3.020 2020-09-24 6,000.56 0 6,000.56
2020-09-23 1,986,997,493 -232,000 3.070 2020-09-23 6,100.08 0 6,100.08
2020-09-22 1,987,229,493 -165,000 3.050 2020-09-22 6,061.05 0 6,061.05
2020-09-21 1,987,394,493 -220,000 3.040 2020-09-21 6,041.68 0 6,041.68
2020-09-18 1,987,614,493 -71,000 3.020 2020-09-18 6,002.60 0 6,002.60
2020-09-17 1,987,685,493 -181,000 3.040 2020-09-17 6,042.56 0 6,042.56
2020-09-16 1,987,866,493 -230,000 3.050 2020-09-16 6,062.99 0 6,062.99
2020-09-15 1,988,096,493 -164,000 3.060 2020-09-15 6,083.58 0 6,083.58
2020-09-14 1,988,260,493 -134,000 3.080 2020-09-14 6,123.84 0 6,123.84
2020-09-10 1,988,394,493 -693,000 3.070 2020-09-10 6,104.37 0 6,104.37
2020-09-04 1,989,087,493 -10,000 3.060 2020-09-04 6,086.61 0 6,086.61
2020-09-02 1,989,097,493 -40,000 3.130 2020-09-02 6,225.88 0 6,225.88
2020-09-01 1,989,137,493 -180,000 3.160 2020-09-01 6,285.67 0 6,285.67
2020-08-31 1,989,317,493 -77,000 3.190 2020-08-31 6,345.92 0 6,345.92
2020-07-31 1,989,394,493 -1,154,000 2.990 2020-07-31 5,948.29 0 5,948.29
2020-07-17 1,990,548,493 -157,000 3.200 2020-07-17 6,369.76 0 6,369.76
2020-07-15 1,990,705,493 -169,000 3.220 2020-07-15 6,410.07 0 6,410.07
2020-07-10 1,990,874,493 -618,000 3.270 2020-07-10 6,510.16 0 6,510.16
2020-06-30 1,991,492,493 -8,000 3.040 2020-06-30 6,054.14 0 6,054.14
2020-06-29 1,991,500,493 -10,000 3.020 2020-06-29 6,014.33 0 6,014.33
2020-06-26 1,991,510,493 -224,000 3.020 2020-06-26 6,014.36 0 6,014.36
2020-06-24 1,991,734,493 -132,000 3.050 2020-06-24 6,074.79 0 6,074.79
2020-06-23 1,991,866,493 -17,000 3.040 2020-06-23 6,055.27 0 6,055.27
2020-06-22 1,991,883,493 -25,000 3.040 2020-06-22 6,055.33 0 6,055.33
2020-06-19 1,991,908,493 -27,000 3.060 2020-06-19 6,095.24 0 6,095.24
2020-06-18 1,991,935,493 -242,000 3.070 2020-06-18 6,115.24 0 6,115.24
2020-06-17 1,992,177,493 -467,000 3.080 2020-06-17 6,135.91 0 6,135.91
2020-06-16 1,992,644,493 -185,000 3.060 2020-06-16 6,097.49 0 6,097.49
2020-06-15 1,992,829,493 -45,000 3.060 2020-06-15 6,098.06 0 6,098.06
2020-05-31 1,992,874,493 -340,000 3.100 2020-05-29 6,177.91 0 6,177.91
2020-04-30 1,993,214,493 0 3.190 2020-04-29 6,358.35 0 6,358.35
2020-04-24 1,993,214,493 -480,000 3.190 2020-04-24 6,358.35 0 6,358.35
2020-04-23 1,993,694,493 -110,000 3.220 2020-04-23 6,419.70 0 6,419.70
2020-04-22 1,993,804,493 -120,000 3.270 2020-04-22 6,519.74 0 6,519.74
2020-04-21 1,993,924,493 -93,000 3.250 2020-04-21 6,480.25 0 6,480.25
2020-04-20 1,994,017,493 -289,000 3.300 2020-04-20 6,580.26 0 6,580.26
2020-04-17 1,994,306,493 -10,000 3.300 2020-04-17 6,581.21 0 6,581.21
2020-04-16 1,994,316,493 -120,000 3.350 2020-04-16 6,680.96 0 6,680.96
2020-04-15 1,994,436,493 -128,000 3.220 2020-04-15 6,422.09 0 6,422.09
2020-04-09 1,994,564,493 -95,000 3.120 2020-04-09 6,223.04 0 6,223.04
2020-04-08 1,994,659,493 -405,000 3.100 2020-04-08 6,183.44 0 6,183.44
2020-04-06 1,995,064,493 -430,000 3.000 2020-04-06 5,985.19 0 5,985.19
2020-04-03 1,995,494,493 -380,000 2.930 2020-04-03 5,846.80 0 5,846.80
2020-03-31 1,995,874,493 0 2.920 2020-03-31 5,827.95 0 5,827.95
2020-02-29 1,995,874,493 -769,000 3.480 2020-02-28 6,945.64 0 6,945.64
2020-01-31 1,996,643,493 -120,000 3.480 2020-01-31 6,948.32 0 6,948.32
2020-01-30 1,996,763,493 -124,000 3.480 2020-01-30 6,948.74 0 6,948.74
2020-01-29 1,996,887,493 -165,000 3.500 2020-01-29 6,989.11 0 6,989.11
2020-01-23 1,997,052,493 -162,000 3.620 2020-01-23 7,229.33 0 7,229.33
2020-01-22 1,997,214,493 -289,000 3.700 2020-01-22 7,389.69 0 7,389.69
2020-01-21 1,997,503,493 -140,000 3.650 2020-01-21 7,290.89 0 7,290.89
2020-01-17 1,997,643,493 0 3.730 2020-01-17 7,451.21 0 7,451.21
2020-01-16 1,997,643,493 -114,000 3.650 2020-01-16 7,291.40 0 7,291.40
2020-01-14 1,997,757,493 -131,000 3.680 2020-01-14 7,351.75 0 7,351.75
2020-01-13 1,997,888,493 -50,000 3.690 2020-01-13 7,372.21 0 7,372.21
2020-01-10 1,997,938,493 -150,000 3.690 2020-01-10 7,372.39 0 7,372.39
2020-01-09 1,998,088,493 -10,000 3.640 2020-01-09 7,273.04 0 7,273.04
2020-01-08 1,998,098,493 -520,000 3.620 2020-01-08 7,233.12 0 7,233.12
2020-01-07 1,998,618,493 -47,000 3.660 2020-01-07 7,314.94 0 7,314.94
2020-01-06 1,998,665,493 -217,000 3.670 2020-01-06 7,335.10 0 7,335.10
2020-01-03 1,998,882,493 -266,000 3.710 2020-01-03 7,415.85 0 7,415.85
2020-01-02 1,999,148,493 -72,000 3.710 2020-01-02 7,416.84 0 7,416.84
2019-12-31 1,999,220,493 0 3.710 2019-12-31 7,417.11 0 7,417.11
2019-12-30 1,999,220,493 -43,000 3.740 2019-12-30 7,477.08 0 7,477.08
2019-12-27 1,999,263,493 -23,000 3.710 2019-12-27 7,417.27 0 7,417.27
2019-12-23 1,999,286,493 -82,000 3.670 2019-12-23 7,337.38 0 7,337.38
2019-12-19 1,999,368,493 -11,000 3.630 2019-12-19 7,257.71 0 7,257.71
2019-12-04 1,999,379,493 -264,000 3.400 2019-12-04 6,797.89 0 6,797.89
2019-12-03 1,999,643,493 -120,000 3.400 2019-12-03 6,798.79 0 6,798.79
2019-12-02 1,999,763,493 -102,000 3.390 2019-12-02 6,779.20 0 6,779.20
2019-11-30 1,999,865,493 0 3.430 2019-11-29 6,859.54 0 6,859.54
2019-11-29 1,999,865,493 -29,000 3.430 2019-11-29 6,859.54 0 6,859.54
2019-11-28 1,999,894,493 -35,000 3.440 2019-11-28 6,879.64 0 6,879.64
2019-11-27 1,999,929,493 -31,000 3.470 2019-11-27 6,939.76 0 6,939.76
2019-11-26 1,999,960,493 -507,000 3.470 2019-11-26 6,939.86 0 6,939.86
2019-11-25 2,000,467,493 -30,000 3.460 2019-11-25 6,921.62 0 6,921.62
2019-11-21 2,000,497,493 -1,000 3.480 2019-11-21 6,961.73 0 6,961.73
2019-10-31 2,000,498,493 -53,000 3.390 2019-10-31 6,781.69 0 6,781.69
2019-10-08 2,000,551,493 -92,000 3.360 2019-10-08 6,721.85 0 6,721.85
2019-10-03 2,000,643,493 -32,000 3.350 2019-10-03 6,702.16 0 6,702.16
2019-09-30 2,000,675,493 -60,000 3.390 2019-09-30 6,782.29 0 6,782.29
2019-09-27 2,000,735,493 -359,000 3.380 2019-09-27 6,762.49 0 6,762.49
2019-09-26 2,001,094,493 -20,000 3.390 2019-09-26 6,783.71 0 6,783.71
2019-09-25 2,001,114,493 -220,000 3.370 2019-09-25 6,743.76 0 6,743.76
2019-09-23 2,001,334,493 -307,000 3.380 2019-09-23 6,764.51 0 6,764.51
2019-09-19 2,001,641,493 -2,000 3.370 2019-09-19 6,745.53 0 6,745.53
2019-09-17 2,001,643,493 -726,000 3.390 2019-09-17 6,785.57 0 6,785.57
2019-08-31 2,002,369,493 0 3.310 2019-08-30 6,627.84 0 6,627.84
2019-08-29 2,002,369,493 -100,000 3.340 2019-08-29 6,687.91 0 6,687.91
2019-08-26 2,002,469,493 -174,000 3.370 2019-08-26 6,748.32 0 6,748.32
2019-07-31 2,002,643,493 0 3.600 2019-07-31 7,209.52 0 7,209.52
2019-06-30 2,002,643,493 -416,000 3.650 2019-06-28 7,309.65 0 7,309.65
2019-06-26 2,003,059,493 -10,000 3.570 2019-06-26 7,150.92 0 7,150.92
2019-06-25 2,003,069,493 -1,558,000 3.560 2019-06-25 7,130.93 0 7,130.93
2019-06-21 2,004,627,493 -304,000 3.520 2019-06-21 7,056.29 0 7,056.29
2019-05-31 2,004,931,493 -30,000 3.750 2019-05-31 7,518.49 0 7,518.49
2019-05-28 2,004,961,493 -17,000 3.750 2019-05-28 7,518.61 0 7,518.61
2019-05-24 2,004,978,493 -401,000 3.720 2019-05-24 7,458.52 0 7,458.52
2019-05-20 2,005,379,493 -359,000 3.710 2019-05-20 7,439.96 0 7,439.96
2019-05-15 2,005,738,493 -19,000 3.720 2019-05-15 7,461.35 0 7,461.35
2019-05-14 2,005,757,493 -202,000 3.720 2019-05-14 7,461.42 0 7,461.42
2019-04-30 2,005,959,493 0 3.910 2019-04-30 7,843.30 0 7,843.30
2019-03-31 2,005,959,493 -2,100,000 3.940 2019-03-29 7,903.48 0 7,903.48
2019-02-28 2,008,059,493 0 4.140 2019-02-28 8,313.37 0 8,313.37
2019-01-31 2,008,059,493 0 3.710 2019-01-31 7,449.90 0 7,449.90
2018-12-31 2,008,059,493 0 3.700 2018-12-31 7,429.82 0 7,429.82
2018-11-30 2,008,059,493 0 3.700 2018-11-30 7,429.82 0 7,429.82
2018-10-31 2,008,059,493 0 3.530 2018-10-31 7,088.45 0 7,088.45
2018-09-30 2,008,059,493 0 4.000 2018-09-28 8,032.24 0 8,032.24
2018-09-19 2,008,059,493 -145,000,000 4.220 2018-09-19 8,474.01 0 8,474.01
2018-08-31 2,153,059,493 0 4.310 2018-08-31 9,279.69 0 9,279.69
2018-07-31 2,153,059,493 0 4.580 2018-07-31 9,861.01 0 9,861.01
2018-06-30 2,153,059,493 0 4.410 2018-06-29 9,494.99 0 9,494.99
2018-05-31 2,153,059,493 0 4.870 2018-05-31 10,485.40 0 10,485.40
2018-04-30 2,153,059,493 0 4.860 2018-04-30 10,463.87 0 10,463.87
2018-03-31 2,153,059,493 0 4.890 2018-03-29 10,528.46 0 10,528.46
2018-02-28 2,153,059,493 0 5.220 2018-02-28 11,238.97 0 11,238.97
2018-01-31 2,153,059,493 0 5.110 2018-01-31 11,002.13 0 11,002.13
2017-12-31 2,153,059,493 -247,000 4.990 2017-12-29 10,743.77 0 10,743.77
2017-12-20 2,153,306,493 -440,000 4.890 2017-12-20 10,529.67 0 10,529.67
2017-12-18 2,153,746,493 -1,170,000 4.930 2017-12-18 10,617.97 0 10,617.97
2017-12-15 2,154,916,493 -80,000 4.910 2017-12-15 10,580.64 0 10,580.64
2017-12-14 2,154,996,493 -50,000 4.900 2017-12-14 10,559.48 0 10,559.48
2017-12-12 2,155,046,493 -1,675,000 4.910 2017-12-12 10,581.28 0 10,581.28
2017-12-07 2,156,721,493 -279,000 4.920 2017-12-07 10,611.07 0 10,611.07
2017-12-06 2,157,000,493 -121,000 4.960 2017-12-06 10,698.72 0 10,698.72
2017-12-05 2,157,121,493 -346,000 4.980 2017-12-05 10,742.47 0 10,742.47
2017-12-04 2,157,467,493 -471,000 4.990 2017-12-04 10,765.76 0 10,765.76
2017-12-01 2,157,938,493 -230,000 5.000 2017-12-01 10,789.69 0 10,789.69
2017-11-30 2,158,168,493 -208,000 4.980 2017-11-30 10,747.68 0 10,747.68
2017-11-29 2,158,376,493 -91,000 5.010 2017-11-29 10,813.47 0 10,813.47
2017-11-28 2,158,467,493 -229,000 4.990 2017-11-28 10,770.75 0 10,770.75
2017-11-27 2,158,696,493 -253,000 5.000 2017-11-27 10,793.48 0 10,793.48
2017-11-24 2,158,949,493 -323,000 5.020 2017-11-24 10,837.93 0 10,837.93
2017-11-23 2,159,272,493 -204,000 5.000 2017-11-23 10,796.36 0 10,796.36
2017-11-22 2,159,476,493 -363,000 4.960 2017-11-22 10,711.00 0 10,711.00
2017-11-21 2,159,839,493 -261,000 4.910 2017-11-21 10,604.81 0 10,604.81
2017-11-20 2,160,100,493 -171,000 4.910 2017-11-20 10,606.09 0 10,606.09
2017-11-17 2,160,271,493 -531,000 4.940 2017-11-17 10,671.74 0 10,671.74
2017-11-16 2,160,802,493 -489,000 4.950 2017-11-16 10,695.97 0 10,695.97
2017-11-15 2,161,291,493 -261,000 4.970 2017-11-15 10,741.62 0 10,741.62
2017-11-14 2,161,552,493 -387,000 4.990 2017-11-14 10,786.15 0 10,786.15
2017-11-13 2,161,939,493 -294,000 5.010 2017-11-13 10,831.32 0 10,831.32
2017-11-10 2,162,233,493 -474,000 5.010 2017-11-10 10,832.79 0 10,832.79
2017-11-09 2,162,707,493 -411,000 5.030 2017-11-09 10,878.42 0 10,878.42
2017-11-08 2,163,118,493 -411,000 5.010 2017-11-08 10,837.22 0 10,837.22
2017-11-07 2,163,529,493 -371,000 5.020 2017-11-07 10,860.92 0 10,860.92
2017-11-06 2,163,900,493 -435,000 5.010 2017-11-06 10,841.14 0 10,841.14
2017-11-03 2,164,335,493 -244,000 5.010 2017-11-03 10,843.32 0 10,843.32
2017-11-02 2,164,579,493 -363,000 5.020 2017-11-02 10,866.19 0 10,866.19
2017-11-01 2,164,942,493 -208,000 5.030 2017-11-01 10,889.66 0 10,889.66
2017-10-31 2,165,150,493 -252,000 5.010 2017-10-31 10,847.40 0 10,847.40
2017-10-30 2,165,402,493 -400,000 5.020 2017-10-30 10,870.32 0 10,870.32
2017-10-27 2,165,802,493 -511,000 5.030 2017-10-27 10,893.99 0 10,893.99
2017-10-26 2,166,313,493 -296,000 5.030 2017-10-26 10,896.56 0 10,896.56
2017-10-25 2,166,609,493 -130,000 5.030 2017-10-25 10,898.05 0 10,898.05
2017-10-24 2,166,739,493 -308,000 5.040 2017-10-24 10,920.37 0 10,920.37
2017-10-23 2,167,047,493 -288,000 5.050 2017-10-23 10,943.59 0 10,943.59
2017-10-20 2,167,335,493 -273,000 5.050 2017-10-20 10,945.04 0 10,945.04
2017-10-18 2,167,608,493 -152,000 5.060 2017-10-18 10,968.10 0 10,968.10
2017-10-12 2,167,760,493 -200,000 5.060 2017-10-12 10,968.87 0 10,968.87
2017-10-10 2,167,960,493 -168,000 5.090 2017-10-10 11,034.92 0 11,034.92
2017-10-04 2,168,128,493 -562,000 5.070 2017-10-04 10,992.41 0 10,992.41
2017-10-03 2,168,690,493 -464,000 5.060 2017-10-03 10,973.57 0 10,973.57
2017-09-30 2,169,154,493 0 5.020 2017-09-29 10,889.16 0 10,889.16
2017-09-29 2,169,154,493 -580,000 5.020 2017-09-29 10,889.16 0 10,889.16
2017-09-28 2,169,734,493 -369,000 5.030 2017-09-28 10,913.76 0 10,913.76
2017-09-27 2,170,103,493 -600,000 5.020 2017-09-27 10,893.92 0 10,893.92
2017-09-26 2,170,703,493 -528,000 5.030 2017-09-26 10,918.64 0 10,918.64
2017-09-25 2,171,231,493 -109,000 5.040 2017-09-25 10,943.01 0 10,943.01
2017-09-21 2,171,340,493 -144,000 5.050 2017-09-21 10,965.27 0 10,965.27
2017-09-15 2,171,484,493 -275,000 5.090 2017-09-15 11,052.86 0 11,052.86
2017-09-08 2,171,759,493 -30,000 5.070 2017-09-08 11,010.82 0 11,010.82
2017-09-07 2,171,789,493 -164,000 4.990 2017-09-07 10,837.23 0 10,837.23
2017-09-01 2,171,953,493 -20,000 5.090 2017-09-01 11,055.24 0 11,055.24
2017-08-31 2,171,973,493 -82,000 5.210 2017-08-31 11,315.98 0 11,315.98
2017-08-30 2,172,055,493 -126,000 5.180 2017-08-30 11,251.25 0 11,251.25
2017-08-28 2,172,181,493 -30,000 5.190 2017-08-28 11,273.62 0 11,273.62
2017-08-24 2,172,211,493 -171,000 5.220 2017-08-24 11,338.94 0 11,338.94
2017-08-18 2,172,382,493 -20,000 5.210 2017-08-18 11,318.11 0 11,318.11
2017-07-31 2,172,402,493 -107,000 5.160 2017-07-31 11,209.60 0 11,209.60
2017-06-30 2,172,509,493 -90,000 5.030 2017-06-30 10,927.72 0 10,927.72
2017-06-29 2,172,599,493 -84,000 5.090 2017-06-29 11,058.53 0 11,058.53
2017-06-28 2,172,683,493 -20,000 5.030 2017-06-28 10,928.60 0 10,928.60
2017-06-27 2,172,703,493 -249,000 5.080 2017-06-27 11,037.33 0 11,037.33
2017-06-26 2,172,952,493 -189,000 5.080 2017-06-26 11,038.60 0 11,038.60
2017-06-23 2,173,141,493 -143,000 5.060 2017-06-23 10,996.10 0 10,996.10
2017-06-22 2,173,284,493 -68,000 5.050 2017-06-22 10,975.09 0 10,975.09
2017-06-21 2,173,352,493 -130,000 5.040 2017-06-21 10,953.70 0 10,953.70
2017-06-20 2,173,482,493 -110,000 5.050 2017-06-20 10,976.09 0 10,976.09
2017-06-19 2,173,592,493 -140,000 5.060 2017-06-19 10,998.38 0 10,998.38
2017-06-16 2,173,732,493 -30,000 5.020 2017-06-16 10,912.14 0 10,912.14
2017-06-15 2,173,762,493 -60,000 5.050 2017-06-15 10,977.50 0 10,977.50
2017-06-14 2,173,822,493 -30,000 5.080 2017-06-14 11,043.02 0 11,043.02
2017-05-31 2,173,852,493 0 5.110 2017-05-31 11,108.39 0 11,108.39
2017-04-30 2,173,852,493 -6,185,000 5.790 2017-04-28 12,586.61 0 12,586.61
2017-04-12 2,180,037,493 -8,897,000 5.030 2017-04-12 10,965.59 0 10,965.59
2017-04-07 2,188,934,493 -107,000 4.990 2017-04-07 10,922.78 0 10,922.78
2017-04-05 2,189,041,493 -305,000 5.070 2017-04-05 11,098.44 0 11,098.44
2017-03-31 2,189,346,493 0 5.100 2017-03-31 11,165.67 0 11,165.67
2017-03-30 2,189,346,493 -234,000 5.070 2017-03-30 11,099.99 0 11,099.99
2017-03-28 2,189,580,493 -91,000 5.000 2017-03-28 10,947.90 0 10,947.90
2017-03-27 2,189,671,493 -64,000 4.990 2017-03-27 10,926.46 0 10,926.46
2017-02-28 2,189,735,493 -34,000 5.070 2017-02-28 11,101.96 0 11,101.96
2017-02-03 2,189,769,493 -101,000 5.050 2017-02-03 11,058.34 0 11,058.34
2017-02-01 2,189,870,493 -51,000 5.070 2017-02-01 11,102.64 0 11,102.64
2017-01-31 2,189,921,493 0 5.080 2017-01-27 11,124.80 0 11,124.80
2017-01-26 2,189,921,493 -263,000 5.060 2017-01-26 11,081.00 0 11,081.00
2017-01-24 2,190,184,493 -396,000 4.920 2017-01-24 10,775.71 0 10,775.71
2017-01-11 2,190,580,493 -430,000 4.910 2017-01-11 10,755.75 0 10,755.75
2017-01-10 2,191,010,493 -470,000 4.910 2017-01-10 10,757.86 0 10,757.86
2017-01-09 2,191,480,493 -713,000 4.900 2017-01-09 10,738.25 0 10,738.25
2017-01-06 2,192,193,493 -240,000 4.880 2017-01-06 10,697.90 0 10,697.90
2017-01-05 2,192,433,493 -44,000 4.900 2017-01-05 10,742.92 0 10,742.92
2017-01-04 2,192,477,493 -112,000 4.830 2017-01-04 10,589.67 0 10,589.67
2017-01-03 2,192,589,493 -451,000 4.810 2017-01-03 10,546.36 0 10,546.36
2016-12-31 2,193,040,493 0 4.800 2016-12-30 10,526.59 0 10,526.59
2016-12-30 2,193,040,493 -102,000 4.800 2016-12-30 10,526.59 0 10,526.59
2016-12-29 2,193,142,493 -155,000 4.780 2016-12-29 10,483.22 0 10,483.22
2016-12-28 2,193,297,493 -810,000 4.710 2016-12-28 10,330.43 0 10,330.43
2016-12-23 2,194,107,493 -217,000 4.650 2016-12-23 10,202.60 0 10,202.60
2016-12-21 2,194,324,493 -199,000 4.610 2016-12-21 10,115.84 0 10,115.84
2016-12-19 2,194,523,493 -756,000 4.660 2016-12-19 10,226.48 0 10,226.48
2016-12-15 2,195,279,493 -39,000 4.710 2016-12-15 10,339.77 0 10,339.77
2016-11-30 2,195,318,493 -521,000 4.830 2016-11-30 10,603.39 0 10,603.39
2016-11-16 2,195,839,493 -11,000 4.720 2016-11-16 10,364.36 0 10,364.36
2016-11-15 2,195,850,493 -761,000 4.640 2016-11-15 10,188.75 0 10,188.75
2016-11-14 2,196,611,493 -240,000 4.690 2016-11-14 10,302.11 0 10,302.11
2016-11-11 2,196,851,493 -493,000 4.650 2016-11-11 10,215.36 0 10,215.36
2016-11-10 2,197,344,493 -250,000 4.660 2016-11-10 10,239.63 0 10,239.63
2016-11-09 2,197,594,493 -482,000 4.620 2016-11-09 10,152.89 0 10,152.89
2016-11-08 2,198,076,493 -670,000 4.680 2016-11-08 10,287.00 0 10,287.00
2016-11-07 2,198,746,493 -398,000 4.690 2016-11-07 10,312.12 0 10,312.12
2016-11-03 2,199,144,493 -70,000 4.760 2016-11-03 10,467.93 0 10,467.93
2016-10-31 2,199,214,493 -102,000 4.890 2016-10-31 10,754.16 0 10,754.16
2016-10-27 2,199,316,493 -106,000 4.940 2016-10-27 10,864.62 0 10,864.62
2016-10-26 2,199,422,493 -67,000 4.930 2016-10-26 10,843.15 0 10,843.15
2016-10-25 2,199,489,493 -183,000 4.970 2016-10-25 10,931.46 0 10,931.46
2016-10-20 2,199,672,493 -41,000 4.920 2016-10-20 10,822.39 0 10,822.39
2016-10-18 2,199,713,493 -290,000 4.920 2016-10-18 10,822.59 0 10,822.59
2016-10-13 2,200,003,493 -477,000 4.920 2016-10-13 10,824.02 0 10,824.02
2016-10-12 2,200,480,493 -1,000 4.930 2016-10-12 10,848.37 0 10,848.37
2016-10-11 2,200,481,493 -47,000 4.970 2016-10-11 10,936.39 0 10,936.39
2016-10-07 2,200,528,493 -53,000 4.990 2016-10-07 10,980.64 0 10,980.64
2016-10-05 2,200,581,493 -10,000 5.080 2016-10-05 11,178.95 0 11,178.95
2016-10-03 2,200,591,493 0 4.910 2016-10-03 10,804.90 0 10,804.90
2016-09-30 2,200,591,493 -387,000 4.850 2016-09-30 10,672.87 0 10,672.87
2016-09-27 2,200,978,493 -696,000 4.850 2016-09-27 10,674.75 0 10,674.75
2016-09-23 2,201,674,493 -160,000 4.950 2016-09-23 10,898.29 0 10,898.29
2016-09-20 2,201,834,493 -105,000 4.810 2016-09-20 10,590.82 0 10,590.82
2016-09-14 2,201,939,493 -501,000 4.710 2016-09-14 10,371.14 0 10,371.14
2016-09-12 2,202,440,493 -230,000 4.800 2016-09-12 10,571.71 0 10,571.71
2016-09-09 2,202,670,493 -14,000 4.900 2016-09-09 10,793.09 0 10,793.09
2016-09-08 2,202,684,493 -122,000 4.790 2016-09-08 10,550.86 0 10,550.86
2016-09-07 2,202,806,493 -1,004,000 4.740 2016-09-07 10,441.30 0 10,441.30
2016-09-02 2,203,810,493 -990,000 4.680 2016-09-02 10,313.83 0 10,313.83
2016-09-01 2,204,800,493 -503,000 4.670 2016-09-01 10,296.42 0 10,296.42
2016-08-31 2,205,303,493 0 4.790 2016-08-31 10,563.40 0 10,563.40
2016-08-30 2,205,303,493 -43,000 4.780 2016-08-30 10,541.35 0 10,541.35
2016-08-24 2,205,346,493 -517,000 4.710 2016-08-24 10,387.18 0 10,387.18
2016-07-31 2,205,863,493 -137,000 4.560 2016-07-29 10,058.74 0 10,058.74
2016-07-15 2,206,000,493 -179,000 4.650 2016-07-15 10,257.90 0 10,257.90
2016-07-14 2,206,179,493 -127,000 4.590 2016-07-14 10,126.36 0 10,126.36
2016-07-13 2,206,306,493 -54,000 4.590 2016-07-13 10,126.95 0 10,126.95
2016-07-11 2,206,360,493 -102,000 4.550 2016-07-11 10,038.94 0 10,038.94
2016-07-06 2,206,462,493 -40,000 4.550 2016-07-06 10,039.40 0 10,039.40
2016-06-30 2,206,502,493 -31,000 4.540 2016-06-30 10,017.52 0 10,017.52
2016-06-28 2,206,533,493 -193,000 4.490 2016-06-28 9,907.33 0 9,907.33
2016-06-27 2,206,726,493 -78,000 4.510 2016-06-27 9,952.34 0 9,952.34
2016-06-23 2,206,804,493 -314,000 4.650 2016-06-23 10,261.64 0 10,261.64
2016-06-21 2,207,118,493 -1,296,000 4.530 2016-06-21 9,998.25 0 9,998.25
2016-06-20 2,208,414,493 -232,000 4.560 2016-06-20 10,070.37 0 10,070.37
2016-06-17 2,208,646,493 -188,000 4.390 2016-06-17 9,695.96 0 9,695.96
2016-06-16 2,208,834,493 -30,000 4.480 2016-06-16 9,895.58 0 9,895.58
2016-06-15 2,208,864,493 -10,000 4.520 2016-06-15 9,984.07 0 9,984.07
2016-06-14 2,208,874,493 -52,000 4.520 2016-06-14 9,984.11 0 9,984.11
2016-06-13 2,208,926,493 -1,000 4.540 2016-06-13 10,028.53 0 10,028.53
2016-06-08 2,208,927,493 -54,000 4.660 2016-06-08 10,293.60 0 10,293.60
2016-05-31 2,208,981,493 -1,065,000 4.680 2016-05-31 10,338.03 0 10,338.03
2016-05-27 2,210,046,493 -76,000 4.540 2016-05-27 10,033.61 0 10,033.61
2016-05-26 2,210,122,493 -2,715,000 4.550 2016-05-26 10,056.06 0 10,056.06
2016-05-19 2,212,837,493 -1,236,000 4.540 2016-05-19 10,046.28 0 10,046.28
2016-05-18 2,214,073,493 -1,095,000 4.530 2016-05-18 10,029.75 0 10,029.75
2016-05-17 2,215,168,493 -1,815,000 4.550 2016-05-17 10,079.02 0 10,079.02
2016-05-16 2,216,983,493 -34,000 4.540 2016-05-16 10,065.10 0 10,065.10
2016-05-13 2,217,017,493 -260,000 4.530 2016-05-13 10,043.09 0 10,043.09
2016-05-12 2,217,277,493 -507,000 4.540 2016-05-12 10,066.44 0 10,066.44
2016-05-10 2,217,784,493 -3,162,000 4.540 2016-05-10 10,068.74 0 10,068.74
2016-05-06 2,220,946,493 -30,000 4.600 2016-05-06 10,216.35 0 10,216.35
2016-05-05 2,220,976,493 -20,000 4.520 2016-05-05 10,038.81 0 10,038.81
2016-05-04 2,220,996,493 -25,000 4.560 2016-05-04 10,127.74 0 10,127.74
2016-05-03 2,221,021,493 -93,000 4.570 2016-05-03 10,150.07 0 10,150.07
2016-04-30 2,221,114,493 0 4.550 2016-04-29 10,106.07 0 10,106.07
2016-04-29 2,221,114,493 -30,000 4.550 2016-04-29 10,106.07 0 10,106.07
2016-04-28 2,221,144,493 -50,000 4.600 2016-04-28 10,217.26 0 10,217.26
2016-04-27 2,221,194,493 -6,000 4.590 2016-04-27 10,195.28 0 10,195.28
2016-04-25 2,221,200,493 -40,000 4.670 2016-04-25 10,373.01 0 10,373.01
2016-04-14 2,221,240,493 -80,000 4.590 2016-04-14 10,195.49 0 10,195.49
2016-04-06 2,221,320,493 0 4.440 2016-04-06 9,862.66 0 9,862.66
2016-04-01 2,221,320,493 0 4.630 2016-04-01 10,284.71 0 10,284.71
2016-03-31 2,221,320,493 -238,000 4.670 2016-03-31 10,373.57 0 10,373.57
2016-03-29 2,221,558,493 -20,000 4.590 2016-03-29 10,196.95 0 10,196.95
2016-03-24 2,221,578,493 -11,000 4.600 2016-03-24 10,219.26 0 10,219.26
2016-02-29 2,221,589,493 -104,000 4.230 2016-02-29 9,397.32 0 9,397.32
2016-02-05 2,221,693,493 -10,000 4.450 2016-02-05 9,886.54 0 9,886.54
2016-02-02 2,221,703,493 -40,000 4.500 2016-02-02 9,997.67 0 9,997.67
2016-01-31 2,221,743,493 -278,000 4.540 2016-01-29 10,086.72 0 10,086.72
2016-01-28 2,222,021,493 -457,000 4.430 2016-01-28 9,843.55 0 9,843.55
2016-01-27 2,222,478,493 -80,000 4.360 2016-01-27 9,690.01 0 9,690.01
2016-01-26 2,222,558,493 -264,000 4.250 2016-01-26 9,445.87 0 9,445.87
2016-01-25 2,222,822,493 -920,000 4.370 2016-01-25 9,713.73 0 9,713.73
2016-01-22 2,223,742,493 -574,000 4.320 2016-01-22 9,606.57 0 9,606.57
2016-01-21 2,224,316,493 -552,000 4.200 2016-01-21 9,342.13 0 9,342.13
2016-01-20 2,224,868,493 -464,000 4.380 2016-01-20 9,744.92 0 9,744.92
2016-01-19 2,225,332,493 -1,305,000 4.420 2016-01-19 9,835.97 0 9,835.97
2016-01-18 2,226,637,493 -466,000 4.430 2016-01-18 9,864.00 0 9,864.00
2016-01-15 2,227,103,493 -438,000 4.500 2016-01-15 10,021.97 0 10,021.97
2016-01-14 2,227,541,493 -90,000 4.660 2016-01-14 10,380.34 0 10,380.34
2016-01-13 2,227,631,493 -132,000 4.780 2016-01-13 10,648.08 0 10,648.08
2016-01-11 2,227,763,493 -747,000 4.740 2016-01-11 10,559.60 0 10,559.60
2016-01-07 2,228,510,493 -281,000 4.810 2016-01-07 10,719.14 0 10,719.14
2016-01-06 2,228,791,493 -190,000 4.960 2016-01-06 11,054.81 0 11,054.81
2016-01-04 2,228,981,493 0 4.980 2016-01-04 11,100.33 0 11,100.33
2015-12-31 2,228,981,493 -230,000 5.100 2015-12-31 11,367.81 0 11,367.81
2015-12-29 2,229,211,493 -24,000 5.060 2015-12-29 11,279.81 0 11,279.81
2015-12-18 2,229,235,493 -796,000 5.140 2015-12-18 11,458.27 0 11,458.27
2015-12-14 2,230,031,493 -141,000 5.000 2015-12-14 11,150.16 0 11,150.16
2015-12-02 2,230,172,493 -13,000 5.300 2015-12-02 11,819.91 0 11,819.91
2015-12-01 2,230,185,493 -476,000 5.230 2015-12-01 11,663.87 0 11,663.87
2015-11-30 2,230,661,493 -235,000 5.210 2015-11-30 11,621.75 0 11,621.75
2015-11-27 2,230,896,493 -447,000 5.190 2015-11-27 11,578.35 0 11,578.35
2015-11-26 2,231,343,493 -98,000 5.190 2015-11-26 11,580.67 0 11,580.67
2015-11-25 2,231,441,493 -39,000 5.200 2015-11-25 11,603.50 0 11,603.50
2015-11-24 2,231,480,493 -48,000 5.260 2015-11-24 11,737.59 0 11,737.59
2015-11-23 2,231,528,493 -40,000 5.280 2015-11-23 11,782.47 0 11,782.47
2015-11-19 2,231,568,493 -112,000 5.290 2015-11-19 11,805.00 0 11,805.00
2015-11-06 2,231,680,493 -35,000 5.240 2015-11-06 11,694.01 0 11,694.01
2015-11-04 2,231,715,493 -421,000 5.270 2015-11-04 11,761.14 0 11,761.14
2015-11-03 2,232,136,493 -168,000 5.190 2015-11-03 11,584.79 0 11,584.79
2015-11-02 2,232,304,493 -160,000 5.140 2015-11-02 11,474.04 0 11,474.04
2015-10-31 2,232,464,493 0 5.230 2015-10-30 11,675.79 0 11,675.79
2015-10-30 2,232,464,493 -49,000 5.230 2015-10-30 11,675.79 0 11,675.79
2015-10-29 2,232,513,493 -150,000 5.250 2015-10-29 11,720.70 0 11,720.70
2015-10-27 2,232,663,493 -124,000 5.260 2015-10-27 11,743.81 0 11,743.81
2015-10-22 2,232,787,493 -10,000 5.320 2015-10-22 11,878.43 0 11,878.43
2015-10-20 2,232,797,493 -120,000 5.390 2015-10-20 12,034.78 0 12,034.78
2015-10-19 2,232,917,493 -29,000 5.460 2015-10-19 12,191.73 0 12,191.73
2015-10-15 2,232,946,493 -20,000 5.510 2015-10-15 12,303.54 0 12,303.54
2015-10-13 2,232,966,493 -65,000 5.650 2015-10-13 12,616.26 0 12,616.26
2015-10-08 2,233,031,493 -10,000 5.640 2015-10-08 12,594.30 0 12,594.30
2015-09-30 2,233,041,493 0 5.290 2015-09-30 11,812.79 0 11,812.79
2015-09-29 2,233,041,493 -174,000 5.110 2015-09-29 11,410.84 0 11,410.84
2015-09-16 2,233,215,493 -200,000 5.200 2015-09-16 11,612.72 0 11,612.72
2015-09-15 2,233,415,493 -167,000 5.050 2015-09-15 11,278.75 0 11,278.75
2015-09-14 2,233,582,493 -18,000 5.150 2015-09-14 11,502.95 0 11,502.95
2015-09-10 2,233,600,493 -328,000 5.210 2015-09-10 11,637.06 0 11,637.06
2015-09-04 2,233,928,493 -140,000 4.750 2015-09-04 10,611.16 0 10,611.16
2015-09-02 2,234,068,493 -20,000 4.720 2015-09-02 10,544.80 0 10,544.80
2015-09-01 2,234,088,493 -255,000 4.810 2015-09-01 10,745.97 0 10,745.97
2015-08-31 2,234,343,493 -40,000 4.950 2015-08-31 11,060.00 0 11,060.00
2015-08-28 2,234,383,493 -200,000 4.890 2015-08-28 10,926.13 0 10,926.13
2015-08-27 2,234,583,493 -240,000 4.960 2015-08-27 11,083.53 0 11,083.53
2015-08-26 2,234,823,493 -5,388,000 4.510 2015-08-26 10,079.05 0 10,079.05
2015-08-25 2,240,211,493 -3,537,000 4.680 2015-08-25 10,484.19 0 10,484.19
2015-07-31 2,243,748,493 -921,000 5.160 2015-07-31 11,577.74 0 11,577.74
2015-07-16 2,244,669,493 -130,000 6.310 2015-07-16 14,163.86 0 14,163.86
2015-07-15 2,244,799,493 -95,000 6.240 2015-07-15 14,007.55 0 14,007.55
2015-07-14 2,244,894,493 -154,000 6.340 2015-07-14 14,232.63 0 14,232.63
2015-07-13 2,245,048,493 -100,000 6.650 2015-07-13 14,929.57 0 14,929.57
2015-07-10 2,245,148,493 -2,590,000 6.250 2015-07-10 14,032.18 0 14,032.18
2015-07-09 2,247,738,493 -1,094,000 5.950 2015-07-09 13,374.04 0 13,374.04
2015-07-08 2,248,832,493 -1,414,000 5.430 2015-07-08 12,211.16 0 12,211.16
2015-07-07 2,250,246,493 -220,000 6.080 2015-07-07 13,681.50 0 13,681.50
2015-07-06 2,250,466,493 -285,000 6.350 2015-07-06 14,290.46 0 14,290.46
2015-07-03 2,250,751,493 -301,000 6.750 2015-07-03 15,192.57 0 15,192.57
2015-07-02 2,251,052,493 -100,000 6.820 2015-07-02 15,352.18 0 15,352.18
2015-06-30 2,251,152,493 -250,000 6.960 2015-06-30 15,668.02 0 15,668.02
2015-06-26 2,251,402,493 -176,000 7.130 2015-06-26 16,052.50 0 16,052.50
2015-06-22 2,251,578,493 -87,000 7.370 2015-06-22 16,594.13 0 16,594.13
2015-06-18 2,251,665,493 -84,000 7.410 2015-06-18 16,684.84 0 16,684.84
2015-06-16 2,251,749,493 -30,000 7.420 2015-06-16 16,707.98 0 16,707.98
2015-06-15 2,251,779,493 -528,000 7.530 2015-06-15 16,955.90 0 16,955.90
2015-06-09 2,252,307,493 -30,000 7.500 2015-06-09 16,892.31 0 16,892.31
2015-06-01 2,252,337,493 0 7.790 2015-06-01 17,545.71 0 17,545.71
2015-05-31 2,252,337,493 -130,000 7.880 2015-05-29 17,748.42 0 17,748.42
2015-04-30 2,252,467,493 0 8.080 2015-04-30 18,199.94 0 18,199.94
2015-03-31 2,252,467,493 -533,000 6.910 2015-03-31 15,564.55 0 15,564.55
2015-03-27 2,253,000,493 -281,000 6.680 2015-03-27 15,050.04 0 15,050.04
2015-03-26 2,253,281,493 -111,000 6.620 2015-03-26 14,916.72 0 14,916.72
2015-03-25 2,253,392,493 -17,000 6.610 2015-03-25 14,894.92 0 14,894.92
2015-03-24 2,253,409,493 -155,000 6.650 2015-03-24 14,985.17 0 14,985.17
2015-02-28 2,253,564,493 0 6.680 2015-02-27 15,053.81 0 15,053.81
2015-01-31 2,253,564,493 0 7.000 2015-01-30 15,774.95 0 15,774.95
2014-12-31 2,253,564,493 0 5.920 2014-12-31 13,341.10 0 13,341.10
2014-11-30 2,253,564,493 -206,000 5.790 2014-11-28 13,048.14 0 13,048.14
2014-11-10 2,253,770,493 -210,000 5.900 2014-11-10 13,297.25 0 13,297.25
2014-11-06 2,253,980,493 -125,000 5.740 2014-11-06 12,937.85 0 12,937.85
2014-11-05 2,254,105,493 -259,000 5.750 2014-11-05 12,961.11 0 12,961.11
2014-11-04 2,254,364,493 -163,000 5.750 2014-11-04 12,962.60 0 12,962.60
2014-10-31 2,254,527,493 -375,000 5.780 2014-10-31 13,031.17 0 13,031.17
2014-10-29 2,254,902,493 -110,000 5.760 2014-10-29 12,988.24 0 12,988.24
2014-10-28 2,255,012,493 -10,000 5.760 2014-10-28 12,988.87 0 12,988.87
2014-10-27 2,255,022,493 -13,000 5.780 2014-10-27 13,034.03 0 13,034.03
2014-10-24 2,255,035,493 -42,000 5.860 2014-10-24 13,214.51 0 13,214.51
2014-10-23 2,255,077,493 -44,000 5.920 2014-10-23 13,350.06 0 13,350.06
2014-10-22 2,255,121,493 -44,000 5.900 2014-10-22 13,305.22 0 13,305.22
2014-10-21 2,255,165,493 -583,000 5.860 2014-10-21 13,215.27 0 13,215.27
2014-10-17 2,255,748,493 -278,000 5.740 2014-10-17 12,948.00 0 12,948.00
2014-10-15 2,256,026,493 -45,000 5.800 2014-10-15 13,084.95 0 13,084.95
2014-10-14 2,256,071,493 -432,000 5.800 2014-10-14 13,085.22 0 13,085.22
2014-10-13 2,256,503,493 -13,000 5.780 2014-10-13 13,042.59 0 13,042.59
2014-10-10 2,256,516,493 -368,000 5.850 2014-10-10 13,200.62 0 13,200.62
2014-10-09 2,256,884,493 -730,000 5.880 2014-10-09 13,270.48 0 13,270.48
2014-10-08 2,257,614,493 -177,000 5.730 2014-10-08 12,936.13 0 12,936.13
2014-10-07 2,257,791,493 -446,000 5.710 2014-10-07 12,891.99 0 12,891.99
2014-10-06 2,258,237,493 -1,263,000 5.700 2014-10-06 12,871.95 0 12,871.95
2014-10-03 2,259,500,493 -159,000 5.560 2014-10-03 12,562.82 0 12,562.82
2014-09-30 2,259,659,493 -1,758,000 5.560 2014-09-30 12,563.71 0 12,563.71
2014-09-29 2,261,417,493 -1,493,000 5.630 2014-09-29 12,731.78 0 12,731.78
2014-09-26 2,262,910,493 -3,008,000 5.730 2014-09-26 12,966.48 0 12,966.48
2014-09-25 2,265,918,493 -8,044,000 5.810 2014-09-25 13,164.99 0 13,164.99
2014-09-22 2,273,962,493 160,000,000 5.700 2014-09-22 12,961.59 0 12,961.59
2014-08-31 2,113,962,493 0 6.300 2014-08-29 13,317.96 0 13,317.96
2014-07-31 2,113,962,493 0 6.640 2014-07-31 14,036.71 0 14,036.71
2014-06-30 2,113,962,493 -207,000 6.170 2014-06-30 13,043.15 0 13,043.15
2014-06-24 2,114,169,493 -900,000 6.120 2014-06-24 12,938.72 0 12,938.72
2014-06-23 2,115,069,493 -150,000 5.910 2014-06-23 12,500.06 0 12,500.06
2014-06-19 2,115,219,493 -31,000 6.010 2014-06-19 12,712.47 0 12,712.47
2014-06-17 2,115,250,493 -1,688,000 6.060 2014-06-17 12,818.42 0 12,818.42
2014-06-10 2,116,938,493 -136,000 5.780 2014-06-10 12,235.90 0 12,235.90
2014-06-09 2,117,074,493 -325,000 5.800 2014-06-09 12,279.03 0 12,279.03
2014-06-06 2,117,399,493 -491,000 5.750 2014-06-06 12,175.05 0 12,175.05
2014-06-05 2,117,890,493 -423,000 5.720 2014-06-05 12,114.33 0 12,114.33
2014-05-31 2,118,313,493 0 5.530 2014-05-30 11,714.27 0 11,714.27
2014-05-28 2,118,313,493 -40,000 5.370 2014-05-28 11,375.34 0 11,375.34
2014-05-23 2,118,353,493 -517,000 5.270 2014-05-23 11,163.72 0 11,163.72
2014-05-21 2,118,870,493 -653,000 5.160 2014-05-21 10,933.37 0 10,933.37
2014-05-20 2,119,523,493 -149,000 5.230 2014-05-20 11,085.11 0 11,085.11
2014-05-19 2,119,672,493 -309,000 5.240 2014-05-19 11,107.08 0 11,107.08
2014-05-16 2,119,981,493 -18,000 5.400 2014-05-16 11,447.90 0 11,447.90
2014-05-15 2,119,999,493 -97,000 5.390 2014-05-15 11,426.80 0 11,426.80
2014-05-14 2,120,096,493 -750,000 5.430 2014-05-14 11,512.12 0 11,512.12
2014-05-13 2,120,846,493 -228,000 5.440 2014-05-13 11,537.41 0 11,537.41
2014-05-12 2,121,074,493 -759,000 5.410 2014-05-12 11,475.01 0 11,475.01
2014-05-09 2,121,833,493 -160,000 5.440 2014-05-09 11,542.77 0 11,542.77
2014-05-07 2,121,993,493 -123,000 5.460 2014-05-07 11,586.08 0 11,586.08
2014-04-30 2,122,116,493 -95,000 5.400 2014-04-30 11,459.43 0 11,459.43
2014-04-29 2,122,211,493 -223,000 5.390 2014-04-29 11,438.72 0 11,438.72
2014-04-28 2,122,434,493 -230,000 5.370 2014-04-28 11,397.47 0 11,397.47
2014-04-25 2,122,664,493 -20,000 5.390 2014-04-25 11,441.16 0 11,441.16
2014-03-31 2,122,684,493 -110,000 4.980 2014-03-31 10,570.97 0 10,570.97
2014-02-28 2,122,794,493 0 5.090 2014-02-28 10,805.02 0 10,805.02
2014-01-31 2,122,794,493 -45,000 4.500 2014-01-30 9,552.58 0 9,552.58
2014-01-15 2,122,839,493 -20,000 4.300 2014-01-15 9,128.21 0 9,128.21
2014-01-13 2,122,859,493 -100,000 4.300 2014-01-13 9,128.30 0 9,128.30
2014-01-10 2,122,959,493 -85,000 4.250 2014-01-10 9,022.58 0 9,022.58
2014-01-09 2,123,044,493 -166,000 4.260 2014-01-09 9,044.17 0 9,044.17
2014-01-08 2,123,210,493 -141,000 4.280 2014-01-08 9,087.34 0 9,087.34
2014-01-07 2,123,351,493 -220,000 4.270 2014-01-07 9,066.71 0 9,066.71
2014-01-03 2,123,571,493 -312,000 4.270 2014-01-03 9,067.65 0 9,067.65
2013-12-31 2,123,883,493 0 4.320 2013-12-31 9,175.18 0 9,175.18
2013-12-30 2,123,883,493 -230,000 4.260 2013-12-30 9,047.74 0 9,047.74
2013-12-23 2,124,113,493 -100,000 4.250 2013-12-23 9,027.48 0 9,027.48
2013-12-20 2,124,213,493 -60,000 4.230 2013-12-20 8,985.42 0 8,985.42
2013-12-19 2,124,273,493 -243,000 4.260 2013-12-19 9,049.41 0 9,049.41
2013-12-18 2,124,516,493 -250,000 4.240 2013-12-18 9,007.95 0 9,007.95
2013-12-17 2,124,766,493 -50,000 4.200 2013-12-17 8,924.02 0 8,924.02
2013-12-16 2,124,816,493 -100,000 4.180 2013-12-16 8,881.73 0 8,881.73
2013-12-13 2,124,916,493 -344,000 4.230 2013-12-13 8,988.40 0 8,988.40
2013-12-12 2,125,260,493 -324,000 4.240 2013-12-12 9,011.10 0 9,011.10
2013-12-11 2,125,584,493 -263,000 4.240 2013-12-11 9,012.48 0 9,012.48
2013-11-30 2,125,847,493 0 4.390 2013-11-29 9,332.47 0 9,332.47
2013-10-31 2,125,847,493 -202,000 4.370 2013-10-31 9,289.95 0 9,289.95
2013-10-23 2,126,049,493 -150,000 4.360 2013-10-23 9,269.58 0 9,269.58
2013-10-21 2,126,199,493 -190,000 4.380 2013-10-21 9,312.75 0 9,312.75
2013-09-30 2,126,389,493 -116,000 4.150 2013-09-30 8,824.52 0 8,824.52
2013-09-27 2,126,505,493 -72,000 4.200 2013-09-27 8,931.32 0 8,931.32
2013-09-26 2,126,577,493 -131,000 4.250 2013-09-26 9,037.95 0 9,037.95
2013-09-25 2,126,708,493 -56,000 4.300 2013-09-25 9,144.85 0 9,144.85
2013-09-24 2,126,764,493 -2,000 4.320 2013-09-24 9,187.62 0 9,187.62
2013-09-23 2,126,766,493 -416,000 4.390 2013-09-23 9,336.50 0 9,336.50
2013-09-13 2,127,182,493 -325,000 4.350 2013-09-13 9,253.24 0 9,253.24
2013-09-03 2,127,507,493 -190,000 4.280 2013-09-03 9,105.73 0 9,105.73
2013-08-31 2,127,697,493 0 4.250 2013-08-30 9,042.71 0 9,042.71
2013-08-30 2,127,697,493 -266,000 4.250 2013-08-30 9,042.71 0 9,042.71
2013-08-28 2,127,963,493 -114,000 4.200 2013-08-28 8,937.45 0 8,937.45
2013-08-27 2,128,077,493 -328,000 4.290 2013-08-27 9,129.45 0 9,129.45
2013-07-31 2,128,405,493 0 4.250 2013-07-31 9,045.72 0 9,045.72
2013-07-12 2,128,405,493 681,139 4.330 2013-07-12 9,216.00 0 9,216.00
2013-06-30 2,127,724,354 0 4.420 2013-06-28 9,404.54 0 9,404.54
2013-05-31 2,127,724,354 -426,000 5.010 2013-05-31 10,659.90 0 10,659.90
2013-05-14 2,128,150,354 -204,000 5.400 2013-05-14 11,492.01 0 11,492.01
2013-05-13 2,128,354,354 -200,000 5.360 2013-05-13 11,407.98 0 11,407.98
2013-05-10 2,128,554,354 -307,000 5.400 2013-05-10 11,494.19 0 11,494.19
2013-05-09 2,128,861,354 -295,000 5.400 2013-05-09 11,495.85 0 11,495.85
2013-05-08 2,129,156,354 -220,000 5.430 2013-05-08 11,561.32 0 11,561.32
2013-05-07 2,129,376,354 -1,030,000 5.390 2013-05-07 11,477.34 0 11,477.34
2013-05-06 2,130,406,354 -140,000 5.430 2013-05-06 11,568.11 0 11,568.11
2013-05-03 2,130,546,354 -870,000 5.380 2013-05-03 11,462.34 0 11,462.34
2013-05-02 2,131,416,354 -419,000 5.420 2013-05-02 11,552.28 0 11,552.28
2013-04-30 2,131,835,354 -449,000 5.430 2013-04-30 11,575.87 0 11,575.87
2013-04-29 2,132,284,354 -157,000 5.450 2013-04-29 11,620.95 0 11,620.95
2013-04-25 2,132,441,354 -125,000 5.470 2013-04-25 11,664.45 0 11,664.45
2013-04-19 2,132,566,354 -61,000 5.370 2013-04-19 11,451.88 0 11,451.88
2013-04-18 2,132,627,354 -25,000 5.220 2013-04-18 11,132.31 0 11,132.31
2013-04-17 2,132,652,354 -100,000 5.280 2013-04-17 11,260.40 0 11,260.40
2013-04-16 2,132,752,354 -75,000 5.290 2013-04-16 11,282.26 0 11,282.26
2013-04-15 2,132,827,354 -107,000 5.230 2013-04-15 11,154.69 0 11,154.69
2013-04-12 2,132,934,354 -155,000 5.370 2013-04-12 11,453.86 0 11,453.86
2013-04-11 2,133,089,354 -261,000 5.360 2013-04-11 11,433.36 0 11,433.36
2013-04-10 2,133,350,354 -636,000 5.260 2013-04-10 11,221.42 0 11,221.42
2013-04-09 2,133,986,354 -2,017,000 5.200 2013-04-09 11,096.73 0 11,096.73
2013-04-08 2,136,003,354 -887,000 5.150 2013-04-08 11,000.42 0 11,000.42
2013-04-05 2,136,890,354 -238,000 5.100 2013-04-05 10,898.14 0 10,898.14
2013-04-03 2,137,128,354 -650,000 5.150 2013-04-03 11,006.21 0 11,006.21
2013-04-02 2,137,778,354 -768,000 5.290 2013-04-02 11,308.85 0 11,308.85
2013-03-31 2,138,546,354 0 5.240 2013-03-28 11,205.98 0 11,205.98
2013-03-28 2,138,546,354 -711,000 5.240 2013-03-28 11,205.98 0 11,205.98
2013-03-27 2,139,257,354 -630,000 5.340 2013-03-27 11,423.63 0 11,423.63
2013-03-26 2,139,887,354 -337,000 5.360 2013-03-26 11,469.80 0 11,469.80
2013-02-28 2,140,224,354 -1,474,000 5.370 2013-02-28 11,493.00 0 11,493.00
2013-02-20 2,141,698,354 -737,000 5.600 2013-02-20 11,993.51 0 11,993.51
2013-02-19 2,142,435,354 -184,000 5.590 2013-02-19 11,976.21 0 11,976.21
2013-02-18 2,142,619,354 -280,000 5.630 2013-02-18 12,062.95 0 12,062.95
2013-02-15 2,142,899,354 -663,000 5.630 2013-02-15 12,064.52 0 12,064.52
2013-02-14 2,143,562,354 -911,000 5.600 2013-02-14 12,003.95 0 12,003.95
2013-02-07 2,144,473,354 -1,251,000 5.540 2013-02-07 11,880.38 0 11,880.38
2013-02-06 2,145,724,354 -1,120,000 5.590 2013-02-06 11,994.60 0 11,994.60
2013-02-05 2,146,844,354 -400,000 5.450 2013-02-05 11,700.30 0 11,700.30
2013-02-04 2,147,244,354 -2,071,000 5.540 2013-02-04 11,895.73 0 11,895.73
2013-02-01 2,149,315,354 -945,000 5.500 2013-02-01 11,821.23 0 11,821.23
2013-01-31 2,150,260,354 -588,000 5.490 2013-01-31 11,804.93 0 11,804.93
2013-01-30 2,150,848,354 -607,000 5.650 2013-01-30 12,152.29 0 12,152.29
2013-01-29 2,151,455,354 -641,000 5.640 2013-01-29 12,134.21 0 12,134.21
2013-01-28 2,152,096,354 -232,000 5.650 2013-01-28 12,159.34 0 12,159.34
2013-01-25 2,152,328,354 -190,000 5.680 2013-01-25 12,225.22 0 12,225.22
2013-01-23 2,152,518,354 -1,172,000 5.680 2013-01-23 12,226.30 0 12,226.30
2013-01-18 2,153,690,354 -50,000 5.650 2013-01-18 12,168.35 0 12,168.35
2013-01-17 2,153,740,354 -706,000 5.510 2013-01-17 11,867.11 0 11,867.11
2013-01-16 2,154,446,354 -320,000 5.460 2013-01-16 11,763.28 0 11,763.28
2013-01-15 2,154,766,354 -395,000 5.460 2013-01-15 11,765.02 0 11,765.02
2013-01-14 2,155,161,354 -673,000 5.500 2013-01-14 11,853.39 0 11,853.39
2013-01-11 2,155,834,354 -360,000 5.410 2013-01-11 11,663.06 0 11,663.06
2013-01-10 2,156,194,354 -1,283,000 5.360 2013-01-10 11,557.20 0 11,557.20
2013-01-09 2,157,477,354 -1,300,000 5.300 2013-01-09 11,434.63 0 11,434.63
2013-01-08 2,158,777,354 -802,000 5.280 2013-01-08 11,398.34 0 11,398.34
2013-01-07 2,159,579,354 -2,477,000 5.290 2013-01-07 11,424.17 0 11,424.17
2012-12-31 2,162,056,354 0 5.030 2012-12-31 10,875.14 0 10,875.14
2012-11-30 2,162,056,354 -328,000 5.000 2012-11-30 10,810.28 0 10,810.28
2012-11-28 2,162,384,354 -238,000 4.990 2012-11-28 10,790.30 0 10,790.30
2012-11-27 2,162,622,354 -3,000 5.010 2012-11-27 10,834.74 0 10,834.74
2012-11-23 2,162,625,354 -39,000 4.860 2012-11-23 10,510.36 0 10,510.36
2012-11-20 2,162,664,354 -170,000 4.710 2012-11-20 10,186.15 0 10,186.15
2012-11-19 2,162,834,354 -93,000 4.710 2012-11-19 10,186.95 0 10,186.95
2012-11-16 2,162,927,354 -550,000 4.690 2012-11-16 10,144.13 0 10,144.13
2012-11-15 2,163,477,354 -657,000 4.690 2012-11-15 10,146.71 0 10,146.71
2012-11-14 2,164,134,354 -282,000 4.680 2012-11-14 10,128.15 0 10,128.15
2012-11-13 2,164,416,354 -91,000 4.610 2012-11-13 9,977.96 0 9,977.96
2012-11-12 2,164,507,354 -39,000 4.680 2012-11-12 10,129.89 0 10,129.89
2012-11-09 2,164,546,354 -30,000 4.710 2012-11-09 10,195.01 0 10,195.01
2012-11-08 2,164,576,354 -227,000 4.730 2012-11-08 10,238.45 0 10,238.45
2012-11-07 2,164,803,354 -359,000 4.770 2012-11-07 10,326.11 0 10,326.11
2012-11-06 2,165,162,354 -157,000 4.690 2012-11-06 10,154.61 0 10,154.61
2012-11-05 2,165,319,354 -278,000 4.610 2012-11-05 9,982.12 0 9,982.12
2012-11-02 2,165,597,354 -40,000 4.610 2012-11-02 9,983.40 0 9,983.40
2012-11-01 2,165,637,354 -405,000 4.550 2012-11-01 9,853.65 0 9,853.65
2012-10-31 2,166,042,354 0 4.440 2012-10-31 9,617.23 0 9,617.23
2012-10-30 2,166,042,354 -167,000 4.310 2012-10-30 9,335.64 0 9,335.64
2012-10-22 2,166,209,354 -74,000 4.340 2012-10-22 9,401.35 0 9,401.35
2012-10-19 2,166,283,354 -51,000 4.330 2012-10-19 9,380.01 0 9,380.01
2012-10-18 2,166,334,354 -110,000 4.400 2012-10-18 9,531.87 0 9,531.87
2012-10-12 2,166,444,354 35,603,565 4.000 2012-10-12 8,665.78 0 8,665.78
2012-09-30 2,130,840,789 0 4.000 2012-09-28 8,523.36 0 8,523.36
2012-08-31 2,130,840,789 0 3.720 2012-08-31 7,926.73 0 7,926.73
2012-07-31 2,130,840,789 -93,000 3.750 2012-07-31 7,990.65 0 7,990.65
2012-07-05 2,130,933,789 33,053,346 3.950 2012-07-05 8,417.19 0 8,417.19
2012-06-30 2,097,880,443 0 3.860 2012-06-29 8,097.82 0 8,097.82
2012-05-31 2,097,880,443 0 3.850 2012-05-31 8,076.84 0 8,076.84
2012-04-30 2,097,880,443 -5,000,000 4.020 2012-04-30 8,433.48 0 8,433.48
2012-04-19 2,102,880,443 -5,000,000 4.000 2012-04-19 8,411.52 0 8,411.52
2012-04-13 2,107,880,443 -600,000 4.160 2012-04-13 8,768.78 0 8,768.78
2012-03-31 2,108,480,443 0 4.280 2012-03-30 9,024.30 0 9,024.30
2012-02-29 2,108,480,443 0 4.270 2012-02-29 9,003.21 0 9,003.21
2012-01-31 2,108,480,443 -126,000 4.080 2012-01-31 8,602.60 0 8,602.60
2012-01-19 2,108,606,443 -49,000 4.000 2012-01-19 8,434.43 0 8,434.43
2012-01-17 2,108,655,443 -61,000 4.010 2012-01-17 8,455.71 0 8,455.71
2012-01-13 2,108,716,443 -47,000 3.980 2012-01-13 8,392.69 0 8,392.69
2012-01-11 2,108,763,443 -123,000 4.010 2012-01-11 8,456.14 0 8,456.14
2012-01-05 2,108,886,443 -450,000 3.990 2012-01-05 8,414.46 0 8,414.46
2012-01-04 2,109,336,443 -64,000 4.000 2012-01-04 8,437.35 0 8,437.35
2012-01-03 2,109,400,443 -14,000 4.000 2012-01-03 8,437.60 0 8,437.60
2011-12-31 2,109,414,443 0 4.080 2011-12-30 8,606.41 0 8,606.41
2011-12-30 2,109,414,443 -166,000 4.080 2011-12-30 8,606.41 0 8,606.41
2011-12-29 2,109,580,443 -199,000 4.100 2011-12-29 8,649.28 0 8,649.28
2011-12-28 2,109,779,443 -4,200,000 4.070 2011-12-28 8,586.80 0 8,586.80
2011-12-22 2,113,979,443 -38,000 3.970 2011-12-22 8,392.50 0 8,392.50
2011-12-19 2,114,017,443 -50,000 3.920 2011-12-19 8,286.95 0 8,286.95
2011-12-15 2,114,067,443 -19,000 3.950 2011-12-15 8,350.57 0 8,350.57
2011-12-13 2,114,086,443 -45,000 4.000 2011-12-13 8,456.35 0 8,456.35
2011-12-06 2,114,131,443 -257,000 4.050 2011-12-06 8,562.23 0 8,562.23
2011-11-30 2,114,388,443 -180,000 4.000 2011-11-30 8,457.55 0 8,457.55
2011-11-29 2,114,568,443 -42,000 4.050 2011-11-29 8,564.00 0 8,564.00
2011-11-28 2,114,610,443 -52,000 4.040 2011-11-28 8,543.03 0 8,543.03
2011-11-25 2,114,662,443 -92,000 4.050 2011-11-25 8,564.38 0 8,564.38
2011-11-24 2,114,754,443 -22,000 4.040 2011-11-24 8,543.61 0 8,543.61
2011-11-23 2,114,776,443 -58,000 4.050 2011-11-23 8,564.84 0 8,564.84
2011-11-22 2,114,834,443 -47,000 4.100 2011-11-22 8,670.82 0 8,670.82
2011-11-18 2,114,881,443 -2,000,000 4.100 2011-11-18 8,671.01 0 8,671.01
2011-10-31 2,116,881,443 -3,020,000 4.590 2011-10-31 9,716.49 0 9,716.49
2011-10-27 2,119,901,443 -86,000 4.520 2011-10-27 9,581.95 0 9,581.95
2011-10-26 2,119,987,443 -29,000 4.340 2011-10-26 9,200.75 0 9,200.75
2011-10-19 2,120,016,443 2,447,647 4.130 2011-10-19 8,755.67 0 8,755.67
2011-09-30 2,117,568,796 0 4.000 2011-09-30 8,470.28 0 8,470.28
2011-08-31 2,117,568,796 0 5.480 2011-08-31 11,604.28 0 11,604.28
2011-08-29 2,117,568,796 341,600,000 5.250 2011-08-29 11,117.24 0 11,117.24
2011-07-31 1,775,968,796 -281,000 5.720 2011-07-29 10,158.54 0 10,158.54
2011-07-12 1,776,249,796 -59,000 5.490 2011-07-12 9,751.61 0 9,751.61
2011-07-11 1,776,308,796 -18,000 5.580 2011-07-11 9,911.80 0 9,911.80
2011-07-07 1,776,326,796 -12,000 5.610 2011-07-07 9,965.19 0 9,965.19
2011-06-30 1,776,338,796 -32,000 5.700 2011-06-30 10,125.13 0 10,125.13
2011-06-29 1,776,370,796 -5,000 5.610 2011-06-29 9,965.44 0 9,965.44
2011-06-21 1,776,375,796 979,062 5.400 2011-06-21 9,592.43 0 9,592.43
2011-05-31 1,775,396,734 0 6.620 2011-05-31 11,753.13 0 11,753.13
2011-04-30 1,775,396,734 0 6.550 2011-04-29 11,628.85 0 11,628.85
2011-03-31 1,775,396,734 0 6.280 2011-03-31 11,149.49 0 11,149.49
2011-02-28 1,775,396,734 0 5.480 2011-02-28 9,729.17 0 9,729.17
2011-01-31 1,775,396,734 0 5.800 2011-01-31 10,297.30 0 10,297.30
2010-12-31 1,775,396,734 0 5.630 2010-12-31 9,995.48 0 9,995.48
2010-11-30 1,775,396,734 0 5.600 2010-11-30 9,942.22 0 9,942.22
2010-10-31 1,775,396,734 0 5.850 2010-10-29 10,386.07 0 10,386.07
2010-10-19 1,775,396,734 26,566,657 6.050 2010-10-19 10,741.15 0 10,741.15
2010-09-30 1,748,830,077 0 5.740 2010-09-30 10,038.28 0 10,038.28
2010-08-31 1,748,830,077 0 5.080 2010-08-31 8,884.06 0 8,884.06
2010-07-31 1,748,830,077 -203,000 5.040 2010-07-30 8,814.10 0 8,814.10
2010-07-21 1,749,033,077 -190,000 4.960 2010-07-21 8,675.20 0 8,675.20
2010-07-20 1,749,223,077 -681,000 4.910 2010-07-20 8,588.69 0 8,588.69
2010-07-19 1,749,904,077 -478,000 4.840 2010-07-19 8,469.54 0 8,469.54
2010-07-16 1,750,382,077 -450,000 4.850 2010-07-16 8,489.35 0 8,489.35
2010-07-15 1,750,832,077 -956,000 4.940 2010-07-15 8,649.11 0 8,649.11
2010-07-14 1,751,788,077 -152,000 4.950 2010-07-14 8,671.35 0 8,671.35
2010-07-13 1,751,940,077 -164,000 4.930 2010-07-13 8,637.06 0 8,637.06
2010-07-12 1,752,104,077 -44,000 4.900 2010-07-12 8,585.31 0 8,585.31
2010-06-30 1,752,148,077 0 4.720 2010-06-30 8,270.14 0 8,270.14
2010-05-31 1,752,148,077 0 6.230 2010-05-31 10,915.88 0 10,915.88
2010-04-30 1,752,148,077 0 8.000 2010-04-30 14,017.18 0 14,017.18
2010-03-31 1,752,148,077 0 6.140 2010-03-31 10,758.19 0 10,758.19
2010-02-28 1,752,148,077 0 6.400 2010-02-26 11,213.75 0 11,213.75
2010-01-31 1,752,148,077 0 6.020 2010-01-29 10,547.93 0 10,547.93
2009-12-31 1,752,148,077 0 5.900 2009-12-31 10,337.67 0 10,337.67
2009-11-30 1,752,148,077 0 6.010 2009-11-30 10,530.41 0 10,530.41
2009-10-31 1,752,148,077 0 6.050 2009-10-30 10,600.50 0 10,600.50
2009-10-28 1,752,148,077 168,246 5.910 2009-10-28 10,355.19 0 10,355.19
2009-09-30 1,751,979,831 -6,000,000 5.860 2009-09-30 10,266.60 0 10,266.60
2009-08-31 1,757,979,831 0 6.680 2009-08-31 11,743.30 0 11,743.30
2009-07-31 1,757,979,831 -304,000 6.100 2009-07-31 10,723.68 0 10,723.68
2009-07-20 1,758,283,831 -115,000 5.120 2009-07-20 9,002.41 0 9,002.41
2009-07-17 1,758,398,831 -24,000 4.990 2009-07-17 8,774.41 0 8,774.41
2009-07-16 1,758,422,831 -22,000 4.930 2009-07-16 8,669.02 0 8,669.02
2009-07-14 1,758,444,831 -51,000 4.900 2009-07-14 8,616.38 0 8,616.38
2009-07-10 1,758,495,831 -42,000 4.960 2009-07-10 8,722.14 0 8,722.14
2009-07-08 1,758,537,831 -121,000 4.940 2009-07-08 8,687.18 0 8,687.18
2009-07-06 1,758,658,831 -61,000 4.880 2009-07-06 8,582.26 0 8,582.26
2009-07-03 1,758,719,831 -94,000 5.000 2009-07-03 8,793.60 0 8,793.60
2009-06-30 1,758,813,831 -17,000 4.930 2009-06-30 8,670.95 0 8,670.95
2009-06-23 1,758,830,831 -101,000 5.000 2009-06-23 8,794.15 0 8,794.15
2009-06-19 1,758,931,831 -197,000 5.000 2009-06-19 8,794.66 0 8,794.66
2009-06-17 1,759,128,831 -57,000 5.040 2009-06-17 8,866.01 0 8,866.01
2009-06-16 1,759,185,831 -22,000 5.140 2009-06-16 9,042.21 0 9,042.21
2009-06-15 1,759,207,831 -32,000 5.200 2009-06-15 9,147.88 0 9,147.88
2009-06-11 1,759,239,831 -113,000 5.100 2009-06-11 8,972.12 0 8,972.12
2009-06-03 1,759,352,831 49,886,915 5.140 2009-06-03 9,043.07 0 9,043.07
2009-05-31 1,709,465,916 0 5.220 2009-05-29 8,923.41 0 8,923.41
2009-05-29 1,709,465,916 -14,000 5.220 2009-05-29 8,923.41 0 8,923.41
2009-05-27 1,709,479,916 -58,000 5.230 2009-05-27 8,940.58 0 8,940.58
2009-05-26 1,709,537,916 -41,000 5.250 2009-05-26 8,975.07 0 8,975.07
2009-05-25 1,709,578,916 -1,311,000 5.170 2009-05-25 8,838.52 0 8,838.52
2009-05-21 1,710,889,916 -143,000 5.170 2009-05-21 8,845.30 0 8,845.30
2009-05-15 1,711,032,916 -5,000,000 5.020 2009-05-15 8,589.39 0 8,589.39
2009-04-30 1,716,032,916 0 4.320 2009-04-30 7,413.26 0 7,413.26
2009-03-31 1,716,032,916 0 4.420 2009-03-31 7,584.87 0 7,584.87
2009-02-28 1,716,032,916 0 4.730 2009-02-27 8,116.84 0 8,116.84
2009-01-31 1,716,032,916 0 4.700 2009-01-30 8,065.35 0 8,065.35
2008-12-31 1,716,032,916 -981,000 3.880 2008-12-31 6,658.21 0 6,658.21
2008-11-30 1,717,013,916 8,568,181 3.100 2008-11-28 5,322.74 0 5,322.74
2008-10-31 1,708,445,735 -2,266,000 3.250 2008-10-31 5,552.45 0 5,552.45
2008-09-30 1,710,711,735 -4,632,000 3.500 2008-09-30 5,987.49 0 5,987.49
2008-08-31 1,715,343,735 -925,000 5.910 2008-08-29 10,137.68 0 10,137.68
2008-07-31 1,716,268,735 655,749 6.520 2008-07-31 11,190.07 0 11,190.07
2008-06-30 1,715,612,986 0 6.390 2008-06-30 10,962.77 0 10,962.77
2008-05-31 1,715,612,986 35,740,190 6.960 2008-05-30 11,940.67 0 11,940.67
2008-04-30 1,679,872,796 64,109 7.450 2008-04-30 12,515.05 0 12,515.05
2008-03-31 1,679,808,687 6,122 7.380 2008-03-31 12,396.99 0 12,396.99
2008-02-29 1,679,802,565 7,346 7.590 2008-02-29 12,749.70 0 12,749.70
2008-01-31 1,679,795,219 3,440 7.690 2008-01-31 12,917.63 0 12,917.63
2007-12-31 1,679,791,779 181,302 10.460 2007-12-31 17,570.62 0 17,570.62
2007-11-30 1,679,610,477 166,055,687 10.600 2007-11-30 17,803.87 0 17,803.87
2007-10-31 1,513,554,790 9,996,520 12.500 2007-10-30 18,919.43 0 18,919.43
2007-09-30 1,503,558,270 496,603 11.100 2007-09-28 16,689.50 0 16,689.50
2007-08-31 1,503,061,667 8,602,417 10.720 2007-08-31 16,112.82 0 16,112.82
2007-07-31 1,494,459,250 249,543 12.300 2007-07-31 18,381.85 0 18,381.85
2007-06-30 1,494,209,707 112,165 7.280 2007-06-29 10,877.85 0 10,877.85
2007-05-31 1,494,097,542 23,672 7.280 2007-05-31 10,877.03 0 10,877.03
2007-04-30 1,494,073,870 0 7.000 2007-04-30 10,458.52 0 10,458.52
2007-03-31 1,494,073,870 0 6.850 2007-03-30 10,234.41 0 10,234.41
2007-02-28 1,494,073,870 13,265 7.130 2007-02-28 10,652.75 0 10,652.75
2007-01-31 1,494,060,605 103,462 7.110 2007-01-31 10,622.77 0 10,622.77
2006-12-31 1,493,957,143 248,243,587 7.840 2006-12-29 11,712.62 0 11,712.62
2006-06-30 1,245,713,556 10,400 7.050 2006-06-30 8,782.28 0 8,782.28
2006-05-31 1,245,703,156 0 7.000 2006-05-30 8,719.92 0 8,719.92
2005-12-31 1,245,703,156 0 2.150 2005-12-30 2,678.26 0 2,678.26
2005-06-30 1,245,703,156 0 2.050 2005-06-30 2,553.69 0 2,553.69
2004-12-31 1,245,703,156 0 2.025 2004-12-31 2,522.55 0 2,522.55
2004-06-30 1,245,703,156 0 1.740 2004-06-30 2,167.52 0 2,167.52
2003-12-31 1,245,703,156 -2,766,000 1.740 2003-12-31 2,167.52 0 2,167.52
2003-06-30 1,248,469,156 -520,000 1.000 2003-06-30 1,248.47 0 1,248.47
2003-02-28 1,248,989,156 -255,234,309 0.950 2003-02-28 1,186.54 0 1,186.54
2002-12-31 1,504,223,465 0 1.040 2002-12-31 1,564.39 0 1,564.39
2002-06-30 1,504,223,465 0 1.050 2002-06-28 1,579.43 0 1,579.43
2001-12-31 1,504,223,465 0 1.020 2001-12-31 1,534.31 0 1,534.31
2001-06-30 1,504,223,465 341,650,403 1.260 2001-06-29 1,895.32 0 1,895.32
2000-12-31 1,162,573,062 40,753 1.330 2000-12-29 1,546.22 0 1,546.22
1999-12-31 1,162,532,309 1.140 1999-12-30 1,325.29 0 1,325.29

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