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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 88,104,000 +0 0.29% 84,579,840
2025-10-13 2025-10-09 1.010 88,104,000 +0 0.29% 88,985,040
2025-10-10 2025-10-08 1.030 88,104,000 +0 0.29% 90,747,120
2025-10-09 2025-10-06 1.050 88,104,000 +0 0.29% 92,509,200
2025-10-08 2025-10-03 1.030 88,104,000 +0 0.29% 90,747,120
2025-10-06 2025-10-02 1.040 88,104,000 +0 0.29% 91,628,160
2025-10-03 2025-09-30 1.070 88,104,000 +0 0.29% 94,271,280
2025-10-02 2025-09-29 1.060 88,104,000 -140,000 0.29% 93,390,240
2025-09-23 2025-09-19 1.080 88,244,000 -100,000 0.30% 95,303,520
2025-09-22 2025-09-18 1.080 88,344,000 -10,000 0.30% 95,411,520
2025-09-19 2025-09-17 1.090 88,354,000 -30,000 0.30% 96,305,860
2025-09-18 2025-09-16 1.060 88,384,000 -130,000 0.30% 93,687,040
2025-09-17 2025-09-15 1.050 88,514,000 +360,000 0.30% 92,939,700
2025-09-16 2025-09-12 1.150 88,154,000 -10,000 0.30% 101,377,100
2025-09-15 2025-09-11 1.140 88,164,000 -30,000 0.30% 100,506,960
2025-09-12 2025-09-10 1.170 88,194,000 -30,000 0.30% 103,186,980
2025-09-10 2025-09-08 1.130 88,224,000 +400,000 0.30% 99,693,120
2025-09-09 2025-09-05 1.100 87,824,000 +380,000 0.29% 96,606,400
2025-09-08 2025-09-04 1.100 87,444,000 -150,000 0.29% 96,188,400
2025-09-05 2025-09-03 1.120 87,594,000 +100,000 0.29% 98,105,280
2025-09-04 2025-09-02 1.130 87,494,000 -70,000 0.29% 98,868,220
2025-09-03 2025-09-01 1.150 87,564,000 +130,000 0.29% 100,698,600
2025-09-02 2025-08-29 1.160 87,434,000 +820,000 0.29% 101,423,440
2025-09-01 2025-08-28 1.280 86,614,000 -50,000 0.29% 110,865,920
2025-08-29 2025-08-27 1.300 86,664,000 +80,000 0.29% 112,663,200
2025-08-28 2025-08-26 1.310 86,584,000 +100,000 0.29% 113,425,040
2025-08-27 2025-08-25 1.330 86,484,000 +30,000 0.29% 115,023,720
2025-08-26 2025-08-22 1.310 86,454,000 -100,000 0.29% 113,254,740
2025-08-25 2025-08-21 1.300 86,554,000 -3,680,000 0.29% 112,520,200
2025-08-22 2025-08-20 1.260 90,234,000 +150,000 0.30% 113,694,840
2025-08-21 2025-08-19 1.290 90,084,000 +30,000 0.30% 116,208,360
2025-08-20 2025-08-18 1.350 90,054,000 +2,070,000 0.30% 121,572,900
2025-08-19 2025-08-15 1.230 87,984,000 +1,550,000 0.29% 108,220,320
2025-08-18 2025-08-14 1.210 86,434,000 +260,000 0.29% 104,585,140
2025-08-15 2025-08-13 1.210 86,174,000 -1,060,000 0.29% 104,270,540
2025-08-13 2025-08-11 1.170 87,234,000 +220,000 0.29% 102,063,780
2025-08-07 2025-08-05 1.140 87,014,000 +30,000 0.29% 99,195,960
2025-08-06 2025-08-04 1.110 86,984,000 +240,000 0.29% 96,552,240
2025-08-04 2025-07-31 1.110 86,744,000 +10,000 0.29% 96,285,840
2025-08-01 2025-07-30 1.140 86,734,000 -660,000 0.29% 98,876,760
2025-07-31 2025-07-29 1.130 87,394,000 +60,000 0.29% 98,755,220
2025-07-30 2025-07-28 1.120 87,334,000 +180,000 0.29% 97,814,080
2025-07-28 2025-07-24 1.180 87,154,000 +170,000 0.29% 102,841,720
2025-07-25 2025-07-23 1.220 86,984,000 -940,000 0.29% 106,120,480
2025-07-24 2025-07-22 1.220 87,924,000 +40,000 0.29% 107,267,280
2025-07-23 2025-07-21 1.260 87,884,000 -1,300,000 0.29% 110,733,840
2025-07-22 2025-07-18 1.270 89,184,000 +10,000 0.30% 113,263,680
2025-07-21 2025-07-17 1.190 89,174,000 -210,000 0.30% 106,117,060
2025-07-18 2025-07-16 1.100 89,384,000 +2,870,000 0.30% 98,322,400
2025-07-17 2025-07-15 1.080 86,514,000 -9,320,000 0.29% 93,435,120
2025-07-16 2025-07-14 1.060 95,834,000 -10,000 0.32% 101,584,040
2025-07-15 2025-07-11 0.990 95,844,000 -4,570,000 0.32% 94,885,560
2025-07-14 2025-07-10 0.990 100,414,000 +4,430,000 0.34% 99,409,860
2025-07-11 2025-07-09 0.990 95,984,000 -100,000 0.32% 95,024,160
2025-07-10 2025-07-08 0.940 96,084,000 -90,000 0.32% 90,318,960
2025-07-09 2025-07-07 0.900 96,174,000 +70,000 0.32% 86,556,600
2025-07-08 2025-07-04 0.920 96,104,000 -30,000 0.32% 88,415,680
2025-07-07 2025-07-03 0.920 96,134,000 -50,000 0.32% 88,443,280
2025-07-04 2025-07-02 0.920 96,184,000 +150,000 0.32% 88,489,280
2025-07-03 2025-06-30 0.960 96,034,000 -50,000 0.32% 92,192,640
2025-07-02 2025-06-27 0.970 96,084,000 +110,000 0.32% 93,201,480
2025-06-30 2025-06-26 0.950 95,974,000 +20,000 0.32% 91,175,300
2025-06-27 2025-06-25 0.950 95,954,000 +30,000 0.32% 91,156,300
2025-06-25 2025-06-23 0.870 95,924,000 -70,000 0.32% 83,453,880
2025-06-24 2025-06-20 0.890 95,994,000 +30,000 0.32% 85,434,660
2025-06-23 2025-06-19 0.930 95,964,000 -2,580,000 0.32% 89,246,520
2025-06-20 2025-06-18 0.960 98,544,000 -10,000 0.33% 94,602,240
2025-06-19 2025-06-17 0.960 98,554,000 +160,000 0.33% 94,611,840
2025-06-18 2025-06-16 0.990 98,394,000 -30,000 0.33% 97,410,060
2025-06-17 2025-06-13 1.010 98,424,000 -60,000 0.33% 99,408,240
2025-06-16 2025-06-12 1.030 98,484,000 -910,000 0.33% 101,438,520
2025-06-13 2025-06-11 0.990 99,394,000 +230,000 0.33% 98,400,060
2025-06-12 2025-06-10 1.030 99,164,000 +1,240,000 0.33% 102,138,920
2025-06-11 2025-06-09 1.060 97,924,000 +890,000 0.33% 103,799,440
2025-06-10 2025-06-06 0.950 97,034,000 +180,000 0.32% 92,182,300
2025-06-09 2025-06-05 0.990 96,854,000 -60,000 0.32% 95,885,460
2025-06-06 2025-06-04 0.940 96,914,000 -3,780,000 0.32% 91,099,160
2025-06-05 2025-06-03 0.900 100,694,000 +90,000 0.34% 90,624,600
2025-06-04 2025-06-02 0.870 100,604,000 +50,000 0.34% 87,525,480
2025-06-03 2025-05-30 0.810 100,554,000 -100,000 0.34% 81,448,740
2025-06-02 2025-05-29 0.860 100,654,000 -310,000 0.34% 86,562,440
2025-05-30 2025-05-28 0.870 100,964,000 +1,990,000 0.34% 87,838,680
2025-05-29 2025-05-27 0.780 98,974,000 +7,070,000 0.33% 77,199,720
2025-05-28 2025-05-26 0.760 91,904,000 +50,000 0.31% 69,847,040
2025-05-27 2025-05-23 0.770 91,854,000 -110,000 0.31% 70,727,580
2025-05-26 2025-05-22 0.710 91,964,000 +2,810,000 0.31% 65,294,440
2025-05-23 2025-05-21 0.750 89,154,000 -1,030,000 0.30% 66,865,500
2025-05-22 2025-05-20 0.610 90,184,000 -1,790,000 0.30% 55,012,240
2025-05-21 2025-05-19 0.470 91,974,000 +200,000 0.31% 43,227,780
2025-05-16 2025-05-14 0.490 91,774,000 +240,000 0.31% 44,969,260
2025-05-15 2025-05-13 0.480 91,534,000 +270,000 0.31% 43,936,320
2025-05-14 2025-05-12 0.495 91,264,000 +200,000 0.31% 45,175,680
2025-05-08 2025-05-06 0.510 91,064,000 -200,000 0.30% 46,442,640
2025-05-07 2025-05-02 0.510 91,264,000 -400,000 0.31% 46,544,640
2025-04-28 2025-04-24 0.510 91,664,000 +200,000 0.31% 46,748,640
2025-04-23 2025-04-17 0.490 91,464,000 -200,000 0.31% 44,817,360
2025-04-22 2025-04-16 0.485 91,664,000 +300,000 0.31% 44,457,040
2025-04-16 2025-04-14 0.500 91,364,000 +200,000 0.31% 45,682,000
2025-04-14 2025-04-10 0.510 91,164,000 -500,000 0.31% 46,493,640
2025-04-11 2025-04-09 0.485 91,664,000 +100,000 0.31% 44,457,040
2025-04-10 2025-04-08 0.465 91,564,000 -200,000 0.31% 42,577,260
2025-04-09 2025-04-07 0.450 91,764,000 +1,000,000 0.31% 41,293,800
2025-04-08 2025-04-03 0.550 90,764,000 -200,000 0.30% 49,920,200
2025-04-02 2025-03-31 0.530 90,964,000 -240,000 0.30% 48,210,920
2025-04-01 2025-03-28 0.540 91,204,000 +40,000 0.31% 49,250,160
2025-03-26 2025-03-24 0.540 91,164,000 -90,000 0.31% 49,228,560
2025-03-25 2025-03-21 0.540 91,254,000 +250,000 0.31% 49,277,160
2025-03-21 2025-03-19 0.580 91,004,000 -430,000 0.31% 52,782,320
2025-03-19 2025-03-17 0.560 91,434,000 -50,000 0.31% 51,203,040
2025-03-13 2025-03-11 0.540 91,484,000 +50,000 0.31% 49,401,360
2025-03-12 2025-03-10 0.560 91,434,000 +50,000 0.31% 51,203,040
2025-03-11 2025-03-07 0.560 91,384,000 +1,800,000 0.31% 51,175,040
2025-03-10 2025-03-06 0.570 89,584,000 +100,000 0.30% 51,062,880
2025-03-07 2025-03-05 0.560 89,484,000 +500,000 0.30% 50,111,040
2025-03-05 2025-03-03 0.540 88,984,000 +10,000 0.30% 48,051,360
2025-03-04 2025-02-28 0.550 88,974,000 -300,000 0.30% 48,935,700
2025-02-28 2025-02-26 0.580 89,274,000 +200,000 0.30% 51,778,920
2025-02-27 2025-02-25 0.570 89,074,000 +190,000 0.30% 50,772,180
2025-02-26 2025-02-24 0.570 88,884,000 +100,000 0.30% 50,663,880
2025-02-25 2025-02-21 0.580 88,784,000 -1,000,000 0.30% 51,494,720
2025-02-24 2025-02-20 0.540 89,784,000 +700,000 0.30% 48,483,360
2025-02-21 2025-02-19 0.560 89,084,000 +80,000 0.30% 49,887,040
2025-02-19 2025-02-17 0.630 89,004,000 +310,000 0.30% 56,072,520
2025-02-18 2025-02-14 0.630 88,694,000 +1,450,000 0.30% 55,877,220
2025-02-17 2025-02-13 0.560 87,244,000 -1,210,000 0.29% 48,856,640
2025-02-14 2025-02-12 0.520 88,454,000 +30,000 0.30% 45,996,080
2025-02-13 2025-02-11 0.480 88,424,000 -60,000 0.30% 42,443,520
2025-02-12 2025-02-10 0.495 88,484,000 -130,000 0.30% 43,799,580
2025-02-10 2025-02-06 0.475 88,614,000 +10,000 0.30% 42,091,650
2025-02-06 2025-02-04 0.475 88,604,000 +440,000 0.30% 42,086,900
2025-02-05 2025-02-03 0.490 88,164,000 +290,000 0.30% 43,200,360
2025-02-04 2025-01-28 0.530 87,874,000 +10,000 0.30% 46,573,220
2025-01-24 2025-01-22 0.510 87,864,000 +400,000 0.30% 44,810,640
2025-01-17 2025-01-15 0.495 87,464,000 +10,000 0.29% 43,294,680
2025-01-16 2025-01-14 0.520 87,454,000 -400,000 0.29% 45,476,080
2025-01-15 2025-01-13 0.500 87,854,000 -200,000 0.30% 43,927,000
2025-01-14 2025-01-10 0.475 88,054,000 +40,000 0.30% 41,825,650
2025-01-06 2025-01-02 0.465 88,014,000 +210,000 0.30% 40,926,510
2025-01-03 2024-12-31 0.475 87,804,000 +400,000 0.30% 41,706,900
2024-12-30 2024-12-24 0.485 87,404,000 -590,000 0.29% 42,390,940
2024-12-17 2024-12-13 0.475 87,994,000 +400,000 0.30% 41,797,150
2024-12-16 2024-12-12 0.485 87,594,000 -400,000 0.29% 42,483,090
2024-12-11 2024-12-09 0.455 87,994,000 -600,000 0.30% 40,037,270
2024-12-04 2024-12-02 0.435 88,594,000 +670,000 0.30% 38,538,390
2024-11-22 2024-11-20 0.475 87,924,000 -20,000 0.30% 41,763,900
2024-11-19 2024-11-15 0.465 87,944,000 +20,000 0.30% 40,893,960
2024-11-18 2024-11-14 0.460 87,924,000 +40,000 0.30% 40,445,040
2024-11-15 2024-11-13 0.480 87,884,000 +220,000 0.30% 42,184,320
2024-11-14 2024-11-12 0.485 87,664,000 +50,000 0.30% 42,517,040
2024-11-11 2024-11-07 0.500 87,614,000 +70,000 0.29% 43,807,000
2024-11-07 2024-11-05 0.500 87,544,000 -190,000 0.29% 43,772,000
2024-11-06 2024-11-04 0.485 87,734,000 +60,000 0.30% 42,550,990
2024-11-05 2024-11-01 0.480 87,674,000 +50,000 0.30% 42,083,520
2024-11-04 2024-10-31 0.485 87,624,000 -100,000 0.29% 42,497,640
2024-10-15 2024-10-10 0.470 87,724,000 +21,400,000 0.30% 41,230,280
2024-10-14 2024-10-09 0.455 66,324,000 -1,510,000 0.22% 30,177,420
2024-10-10 2024-10-08 0.475 67,834,000 +150,000 0.23% 32,221,150
2024-10-09 2024-10-07 0.570 67,684,000 -4,490,000 0.23% 38,579,880
2024-10-08 2024-10-04 0.530 72,174,000 -20,000 0.24% 38,252,220
2024-10-07 2024-10-03 0.510 72,194,000 -2,980,000 0.24% 36,818,940
2024-10-04 2024-10-02 0.540 75,174,000 -6,470,000 0.25% 40,593,960
2024-10-03 2024-09-30 0.510 81,644,000 -5,540,000 0.27% 41,638,440
2024-09-30 2024-09-26 0.420 87,184,000 +1,060,000 0.29% 36,617,280
2024-08-30 2024-08-28 0.355 86,124,000 +50,000 0.29% 30,574,020
2024-08-26 2024-08-22 0.370 86,074,000 +40,000 0.29% 31,847,380
2024-08-02 2024-07-31 0.395 86,034,000 +10,000 0.29% 33,983,430
2024-07-02 2024-06-27 0.415 86,024,000 -30,000 0.29% 35,699,960
2024-06-27 2024-06-25 0.420 86,054,000 +220,000 0.29% 36,142,680
2024-06-26 2024-06-24 0.430 85,834,000 +100,000 0.29% 36,908,620
2024-06-18 2024-06-14 0.470 85,734,000 -700,000 0.29% 40,294,980
2024-06-14 2024-06-12 0.440 86,434,000 +700,000 0.29% 38,030,960
2024-06-12 2024-06-07 0.440 85,734,000 -4,900,000 0.29% 37,722,960
2024-06-06 2024-06-04 0.455 90,634,000 -40,000 0.31% 41,238,470
2024-06-05 2024-06-03 0.460 90,674,000 +70,000 0.31% 41,710,040
2024-06-03 2024-05-30 0.470 90,604,000 -30,000 0.31% 42,583,880
2024-05-30 2024-05-28 0.485 90,634,000 +490,000 0.31% 43,957,490
2024-05-29 2024-05-27 0.480 90,144,000 +60,000 0.31% 43,269,120
2024-05-24 2024-05-22 0.510 90,084,000 -320,000 0.31% 45,942,840
2024-05-22 2024-05-20 0.490 90,404,000 -10,320,000 0.31% 44,297,960
2024-05-14 2024-05-10 0.470 100,724,000 +620,000 0.34% 47,340,280
2024-05-10 2024-05-08 0.455 100,104,000 +5,280,000 0.34% 45,547,320
2024-05-09 2024-05-07 0.470 94,824,000 +1,200,000 0.32% 44,567,280
2024-05-08 2024-05-06 0.485 93,624,000 +21,500,000 0.32% 45,407,640
2024-05-07 2024-05-03 0.490 72,124,000 -250,000 0.24% 35,340,760
2024-04-12 2024-04-10 0.455 72,374,000 -1,250,000 0.25% 32,930,170
2024-04-11 2024-04-09 0.450 73,624,000 +250,000 0.25% 33,130,800
2024-04-09 2024-04-05 0.445 73,374,000 -200,000 0.25% 32,651,430
2024-04-08 2024-04-03 0.455 73,574,000 -510,000 0.25% 33,476,170
2024-04-05 2024-04-02 0.460 74,084,000 -6,830,000 0.25% 34,078,640
2024-04-03 2024-03-28 0.455 80,914,000 +1,770,000 0.27% 36,815,870
2024-03-26 2024-03-22 0.470 79,144,000 -18,000,000 0.27% 37,197,680
2024-03-25 2024-03-21 0.475 97,144,000 -330,000 0.33% 46,143,400
2024-03-22 2024-03-20 0.465 97,474,000 -200,000 0.33% 45,325,410
2024-03-19 2024-03-15 0.440 97,674,000 +200,000 0.33% 42,976,560
2024-03-15 2024-03-13 0.455 97,474,000 -80,000 0.33% 44,350,670
2024-03-12 2024-03-08 0.415 97,554,000 -680,000 0.33% 40,484,910
2024-03-01 2024-02-28 0.440 98,234,000 +500,000 0.33% 43,222,960
2024-02-29 2024-02-27 0.460 97,734,000 +380,000 0.33% 44,957,640
2024-02-22 2024-02-20 0.445 97,354,000 +30,000 0.33% 43,322,530
2024-02-21 2024-02-19 0.450 97,324,000 +9,990,000 0.33% 43,795,800
2024-02-16 2024-02-14 0.435 87,334,000 +40,000 0.30% 37,990,290
2024-01-30 2024-01-26 0.415 87,294,000 -620,000 0.30% 36,227,010
2024-01-29 2024-01-25 0.425 87,914,000 +10,000 0.30% 37,363,450
2024-01-26 2024-01-24 0.420 87,904,000 -500,000 0.30% 36,919,680
2024-01-25 2024-01-23 0.400 88,404,000 +190,000 0.30% 35,361,600
2024-01-24 2024-01-22 0.400 88,214,000 +10,000 0.30% 35,285,600
2024-01-22 2024-01-18 0.440 88,204,000 +670,000 0.30% 38,809,760
2024-01-19 2024-01-17 0.435 87,534,000 -1,120,000 0.30% 38,077,290
2024-01-18 2024-01-16 0.470 88,654,000 -190,000 0.30% 41,667,380
2024-01-16 2024-01-12 0.465 88,844,000 +690,000 0.30% 41,312,460
2024-01-15 2024-01-11 0.455 88,154,000 +550,000 0.30% 40,110,070
2024-01-12 2024-01-10 0.445 87,604,000 +380,000 0.30% 38,983,780
2024-01-11 2024-01-09 0.445 87,224,000 +40,000 0.30% 38,814,680
2024-01-05 2024-01-03 0.475 87,184,000 +10,000 0.30% 41,412,400
2024-01-04 2024-01-02 0.470 87,174,000 +20,000 0.30% 40,971,780
2024-01-03 2023-12-29 0.480 87,154,000 +20,000 0.30% 41,833,920
2023-12-29 2023-12-27 0.460 87,134,000 -110,000 0.30% 40,081,640
2023-12-27 2023-12-21 0.470 87,244,000 +10,000 0.30% 41,004,680
2023-12-21 2023-12-19 0.455 87,234,000 +20,000 0.30% 39,691,470
2023-12-20 2023-12-18 0.480 87,214,000 +20,000 0.30% 41,862,720
2023-12-06 2023-12-04 0.510 87,194,000 +360,000 0.30% 44,468,940
2023-12-05 2023-12-01 0.540 86,834,000 -120,000 0.29% 46,890,360
2023-11-10 2023-11-08 0.580 86,954,000 +180,000 0.32% 50,433,320
2023-11-08 2023-11-06 0.540 86,774,000 -330,000 0.32% 46,857,960
2023-11-07 2023-11-03 0.520 87,104,000 -600,000 0.32% 45,294,080
2023-10-27 2023-10-25 0.500 87,704,000 +400,000 0.33% 43,852,000
2023-10-20 2023-10-18 0.520 87,304,000 +600,000 0.32% 45,398,080
2023-10-19 2023-10-17 0.540 86,704,000 -4,700,000 0.32% 46,820,160
2023-10-16 2023-10-12 0.550 91,404,000 +600,000 0.34% 50,272,200
2023-10-11 2023-10-09 0.540 90,804,000 +3,160,000 0.34% 49,034,160
2023-10-10 2023-10-06 0.560 87,644,000 +770,000 0.32% 49,080,640
2023-10-09 2023-10-05 0.560 86,874,000 -2,000,000 0.32% 48,649,440
2023-10-05 2023-10-03 0.570 88,874,000 +420,000 0.33% 50,658,180
2023-10-04 2023-09-29 0.620 88,454,000 -2,200,000 0.33% 54,841,480
2023-09-29 2023-09-27 0.600 90,654,000 -700,000 0.34% 54,392,400
2023-09-26 2023-09-22 0.570 91,354,000 -180,000 0.34% 52,071,780
2023-09-25 2023-09-21 0.550 91,534,000 +150,000 0.34% 50,343,700
2023-09-22 2023-09-20 0.580 91,384,000 +5,730,000 0.34% 53,002,720
2023-09-20 2023-09-18 0.550 85,654,000 -1,300,000 0.32% 47,109,700
2023-09-11 2023-09-06 0.520 86,954,000 -200,000 0.32% 45,216,080
2023-09-06 2023-09-04 0.530 87,154,000 +50,000 0.32% 46,191,620
2023-09-05 2023-08-31 0.520 87,104,000 +500,000 0.32% 45,294,080
2023-08-29 2023-08-25 0.530 86,604,000 +1,000,000 0.32% 45,900,120
2023-08-28 2023-08-24 0.550 85,604,000 -510,000 0.32% 47,082,200
2023-08-24 2023-08-22 0.510 86,114,000 -300,000 0.32% 43,918,140
2023-08-21 2023-08-17 0.520 86,414,000 -400,000 0.32% 44,935,280
2023-08-15 2023-08-11 0.520 86,814,000 +12,940,000 0.32% 45,143,280
2023-08-14 2023-08-10 0.530 73,874,000 +2,000,000 0.27% 39,153,220
2023-08-11 2023-08-09 0.510 71,874,000 -60,000 0.27% 36,655,740
2023-08-10 2023-08-08 0.530 71,934,000 -900,000 0.27% 38,125,020
2023-08-09 2023-08-07 0.510 72,834,000 +900,000 0.27% 37,145,340
2023-08-08 2023-08-04 0.485 71,934,000 -530,000 0.27% 34,887,990
2023-08-07 2023-08-03 0.465 72,464,000 +370,000 0.27% 33,695,760
2023-08-04 2023-08-02 0.460 72,094,000 +2,300,000 0.27% 33,163,240
2023-08-03 2023-08-01 0.480 69,794,000 +4,450,000 0.26% 33,501,120
2023-08-02 2023-07-31 0.475 65,344,000 -180,000 0.24% 31,038,400
2023-08-01 2023-07-28 0.475 65,524,000 -320,000 0.24% 31,123,900
2023-07-24 2023-07-20 0.445 65,844,000 +500,000 0.24% 29,300,580
2023-07-21 2023-07-19 0.460 65,344,000 -20,000 0.24% 30,058,240
2023-07-19 2023-07-14 0.470 65,364,000 +500,000 0.24% 30,721,080
2023-07-18 2023-07-13 0.480 64,864,000 +260,000 0.24% 31,134,720
2023-07-14 2023-07-12 0.475 64,604,000 -500,000 0.24% 30,686,900
2023-07-13 2023-07-11 0.460 65,104,000 -450,000 0.24% 29,947,840
2023-07-11 2023-07-07 0.410 65,554,000 +500,000 0.24% 26,877,140
2023-07-07 2023-07-05 0.435 65,054,000 +450,000 0.24% 28,298,490
2023-07-06 2023-07-04 0.455 64,604,000 -440,000 0.24% 29,394,820
2023-07-05 2023-07-03 0.430 65,044,000 -410,000 0.24% 27,968,920
2023-06-28 2023-06-26 0.410 65,454,000 -50,000 0.24% 26,836,140
2023-06-27 2023-06-23 0.390 65,504,000 -80,000 0.24% 25,546,560
2023-06-26 2023-06-21 0.410 65,584,000 +80,000 0.24% 26,889,440
2023-06-23 2023-06-20 0.425 65,504,000 +400,000 0.24% 27,839,200
2023-06-15 2023-06-13 0.430 65,104,000 -400,000 0.24% 27,994,720
2023-06-13 2023-06-09 0.415 65,504,000 +400,000 0.24% 27,184,160
2023-06-08 2023-06-06 0.410 65,104,000 +2,720,000 0.24% 26,692,640
2023-06-05 2023-06-01 0.405 62,384,000 +130,000 0.23% 25,265,520
2023-05-18 2023-05-16 0.450 62,254,000 +720,000 0.23% 28,014,300
2023-05-11 2023-05-09 0.460 61,534,000 -30,000 0.23% 28,305,640
2023-05-05 2023-05-03 0.455 61,564,000 +10,000 0.23% 28,011,620
2023-04-21 2023-04-19 0.530 61,554,000 +20,000 0.23% 32,623,620
2023-04-19 2023-04-17 0.540 61,534,000 +40,000 0.23% 33,228,360
2023-04-17 2023-04-13 0.530 61,494,000 +20,000 0.23% 32,591,820
2023-03-29 2023-03-27 0.495 61,474,000 +10,000 0.23% 30,429,630
2023-03-16 2023-03-14 0.450 61,464,000 -30,000 0.23% 27,658,800
2023-02-24 2023-02-22 0.520 61,494,000 +50,000 0.23% 31,976,880
2023-02-22 2023-02-20 0.530 61,444,000 +160,000 0.23% 32,565,320
2023-02-21 2023-02-17 0.530 61,284,000 -30,000 0.23% 32,480,520
2023-02-20 2023-02-16 0.530 61,314,000 -20,000 0.23% 32,496,420
2023-02-14 2023-02-10 0.550 61,334,000 -310,000 0.23% 33,733,700
2023-02-10 2023-02-08 0.540 61,644,000 -50,000 0.23% 33,287,760
2023-02-09 2023-02-07 0.560 61,694,000 -850,000 0.23% 34,548,640
2023-02-08 2023-02-06 0.560 62,544,000 -330,000 0.23% 35,024,640
2023-02-06 2023-02-02 0.590 62,874,000 +240,000 0.23% 37,095,660
2023-02-03 2023-02-01 0.580 62,634,000 +310,000 0.23% 36,327,720
2023-02-02 2023-01-31 0.590 62,324,000 -40,000 0.23% 36,771,160
2023-02-01 2023-01-30 0.600 62,364,000 +490,000 0.23% 37,418,400
2023-01-31 2023-01-27 0.660 61,874,000 -4,520,000 0.23% 40,836,840
2023-01-30 2023-01-26 0.670 66,394,000 -310,000 0.25% 44,483,980
2023-01-27 2023-01-20 0.670 66,704,000 +850,000 0.25% 44,691,680
2023-01-26 2023-01-19 0.600 65,854,000 +50,000 0.24% 39,512,400
2023-01-18 2023-01-16 0.620 65,804,000 +40,000 0.24% 40,798,480
2023-01-16 2023-01-12 0.600 65,764,000 -220,000 0.24% 39,458,400
2023-01-13 2023-01-11 0.600 65,984,000 +250,000 0.24% 39,590,400
2023-01-10 2023-01-06 0.600 65,734,000 +160,000 0.24% 39,440,400
2023-01-09 2023-01-05 0.610 65,574,000 -1,080,000 0.24% 40,000,140
2023-01-06 2023-01-04 0.630 66,654,000 +290,000 0.25% 41,992,020
2023-01-03 2022-12-29 0.570 66,364,000 +50,000 0.25% 37,827,480
2022-12-30 2022-12-28 0.580 66,314,000 +550,000 0.25% 38,462,120
2022-12-29 2022-12-23 0.560 65,764,000 +230,000 0.24% 36,827,840
2022-12-22 2022-12-20 0.520 65,534,000 +60,000 0.24% 34,077,680
2022-12-20 2022-12-16 0.580 65,474,000 +220,000 0.24% 37,974,920
2022-12-16 2022-12-14 0.610 65,254,000 -40,000 0.24% 39,804,940
2022-12-15 2022-12-13 0.660 65,294,000 -770,000 0.24% 43,094,040
2022-12-14 2022-12-12 0.670 66,064,000 -250,000 0.24% 44,262,880
2022-12-13 2022-12-09 0.600 66,314,000 +2,410,000 0.25% 39,788,400
2022-12-12 2022-12-08 0.590 63,904,000 +2,430,000 0.24% 37,703,360
2022-12-09 2022-12-07 0.530 61,474,000 +130,000 0.23% 32,581,220
2022-12-07 2022-12-05 0.530 61,344,000 +450,000 0.23% 32,512,320
2022-12-06 2022-12-02 0.510 60,894,000 +570,000 0.23% 31,055,940
2022-12-05 2022-12-01 0.445 60,324,000 -250,000 0.22% 26,844,180
2022-12-01 2022-11-29 0.435 60,574,000 -160,000 0.22% 26,349,690
2022-11-29 2022-11-25 0.405 60,734,000 +80,000 0.23% 24,597,270
2022-11-28 2022-11-24 0.405 60,654,000 -10,000 0.22% 24,564,870
2022-11-25 2022-11-23 0.425 60,664,000 +10,000 0.22% 25,782,200
2022-11-24 2022-11-22 0.410 60,654,000 +80,000 0.22% 24,868,140
2022-11-23 2022-11-21 0.425 60,574,000 +20,000 0.22% 25,743,950
2022-11-22 2022-11-18 0.455 60,554,000 +480,000 0.22% 27,552,070
2022-11-17 2022-11-15 0.455 60,074,000 -180,000 0.22% 27,333,670
2022-11-16 2022-11-14 0.420 60,254,000 +10,000 0.22% 25,306,680
2022-11-11 2022-11-09 0.370 60,244,000 +170,000 0.22% 22,290,280
2022-11-09 2022-11-07 0.400 60,074,000 -10,000 0.22% 24,029,600
2022-11-08 2022-11-04 0.390 60,084,000 -100,000 0.22% 23,432,760
2022-11-07 2022-11-03 0.395 60,184,000 -50,000 0.22% 23,772,680
2022-11-04 2022-11-02 0.370 60,234,000 +10,000 0.22% 22,286,580
2022-10-10 2022-10-06 0.360 60,224,000 -240,000 0.22% 21,680,640
2022-08-31 2022-08-29 0.620 60,464,000 +130,000 0.22% 37,487,680
2022-08-03 2022-08-01 0.630 60,334,000 -2,820,000 0.22% 38,010,420
2022-08-01 2022-07-28 0.700 63,154,000 +2,800,000 0.23% 44,207,800
2022-07-19 2022-07-15 0.650 60,354,000 +30,000 0.22% 39,230,100
2022-07-14 2022-07-12 0.680 60,324,000 +50,000 0.22% 41,020,320
2022-06-29 2022-06-27 0.790 60,274,000 -100,000 0.22% 47,616,460
2022-06-23 2022-06-21 0.780 60,374,000 -50,000 0.22% 47,091,720
2022-06-09 2022-06-07 0.720 60,424,000 -10,000 0.22% 43,505,280
2022-06-08 2022-06-06 0.720 60,434,000 -80,000 0.22% 43,512,480
2022-05-17 2022-05-13 0.630 60,514,000 -2,010,000 0.22% 38,123,820
2022-04-04 2022-03-31 0.650 62,524,000 -550,000 0.23% 40,640,600
2022-03-22 2022-03-18 0.620 63,074,000 -140,000 0.23% 39,105,880
2022-03-17 2022-03-15 0.500 63,214,000 -30,000 0.23% 31,607,000
2022-03-15 2022-03-11 0.670 63,244,000 -50,000 0.23% 42,373,480
2022-03-03 2022-03-01 0.810 63,294,000 -720,000 0.24% 51,268,140
2022-02-07 2022-01-31 0.880 64,014,000 -2,850,000 0.24% 56,332,320
2022-01-10 2022-01-06 0.750 66,864,000 -4,480,000 0.25% 50,148,000
2022-01-04 2021-12-31 0.710 71,344,000 -140,000 0.27% 50,654,240
2021-11-25 2021-11-23 0.890 71,484,000 -10,000,000 0.27% 63,620,760
2021-11-24 2021-11-22 0.880 81,484,000 -20,000,000 0.30% 71,705,920
2021-11-17 2021-11-15 0.880 101,484,000 -1,520,000 0.38% 89,305,920
2021-11-16 2021-11-12 0.870 103,004,000 -20,000 0.38% 89,613,480
2021-11-03 2021-11-01 0.810 103,024,000 -260,000 0.38% 83,449,440
2021-10-28 2021-10-26 0.870 103,284,000 -1,100,000 0.38% 89,857,080
2021-10-19 2021-10-15 0.900 104,384,000 -1,000,000 0.39% 93,945,600
2021-10-06 2021-10-04 0.850 105,384,000 -70,000 0.39% 89,576,400
2021-09-24 2021-09-21 0.740 105,454,000 -20,000 0.39% 78,035,960
2021-09-23 2021-09-20 0.700 105,474,000 -370,000 0.39% 73,831,800
2021-09-15 2021-09-13 0.830 105,844,000 -3,310,000 0.39% 87,850,520
2021-09-10 2021-09-08 0.850 109,154,000 -1,000,000 0.41% 92,780,900
2021-09-09 2021-09-07 0.830 110,154,000 -160,000 0.41% 91,427,820
2021-09-08 2021-09-06 0.830 110,314,000 -320,000 0.41% 91,560,620
2021-09-06 2021-09-02 0.820 110,634,000 -50,000 0.41% 90,719,880
2021-09-01 2021-08-30 0.800 110,684,000 -3,020,000 0.41% 88,547,200
2021-08-31 2021-08-27 0.860 113,704,000 +100,000 0.42% 97,785,440
2021-08-25 2021-08-23 0.900 113,604,000 +10,000 0.42% 102,243,600
2021-08-20 2021-08-18 0.900 113,594,000 +4,720,000 0.42% 102,234,600
2021-08-19 2021-08-17 0.900 108,874,000 +50,000 0.41% 97,986,600
2021-08-18 2021-08-16 0.920 108,824,000 +160,000 0.41% 100,118,080
2021-08-12 2021-08-10 0.980 108,664,000 -50,000 0.40% 106,490,720
2021-08-06 2021-08-04 0.970 108,714,000 -100,000 0.41% 105,452,580
2021-08-05 2021-08-03 0.950 108,814,000 -100,000 0.41% 103,373,300
2021-08-04 2021-08-02 0.970 108,914,000 -50,000 0.41% 105,646,580
2021-08-02 2021-07-29 0.960 108,964,000 +10,000 0.41% 104,605,440
2021-07-30 2021-07-28 0.900 108,954,000 +50,000 0.41% 98,058,600
2021-07-29 2021-07-27 0.910 108,904,000 +2,720,000 0.41% 99,102,640
2021-07-28 2021-07-26 0.970 106,184,000 +100,000 0.40% 102,998,480
2021-07-27 2021-07-23 1.040 106,084,000 -50,000 0.40% 110,327,360
2021-07-21 2021-07-19 1.040 106,134,000 -50,000 0.40% 110,379,360
2021-07-16 2021-07-14 1.050 106,184,000 -10,000 0.40% 111,493,200
2021-07-09 2021-07-07 1.030 106,194,000 -2,000,000 0.40% 109,379,820
2021-07-08 2021-07-06 1.010 108,194,000 +10,000 0.40% 109,275,940
2021-07-05 2021-06-30 1.080 108,184,000 +5,550,000 0.40% 116,838,720
2021-06-29 2021-06-25 1.080 102,634,000 -1,200,000 0.38% 110,844,720
2021-06-11 2021-06-09 1.080 103,834,000 +130,000 0.39% 112,140,720
2021-06-08 2021-06-04 1.060 103,704,000 +2,900,000 0.39% 109,926,240
2021-06-07 2021-06-03 1.090 100,804,000 -3,000,000 0.38% 109,876,360
2021-06-04 2021-06-02 1.080 103,804,000 +10,000 0.39% 112,108,320
2021-06-03 2021-06-01 1.060 103,794,000 -3,460,000 0.39% 110,021,640
2021-06-02 2021-05-31 1.040 107,254,000 +30,000 0.40% 111,544,160
2021-05-31 2021-05-27 1.020 107,224,000 +20,000 0.40% 109,368,480
2021-05-28 2021-05-26 1.010 107,204,000 -10,000 0.40% 108,276,040
2021-05-24 2021-05-20 1.020 107,214,000 +30,000 0.40% 109,358,280
2021-05-20 2021-05-17 1.010 107,184,000 +20,000 0.40% 108,255,840
2021-05-13 2021-05-11 1.030 107,164,000 +2,880,000 0.40% 110,378,920
2021-05-11 2021-05-07 1.050 104,284,000 -580,000 0.39% 109,498,200
2021-05-10 2021-05-06 1.060 104,864,000 +2,720,000 0.39% 111,155,840
2021-05-07 2021-05-05 1.080 102,144,000 +190,000 0.38% 110,315,520
2021-05-06 2021-05-04 1.100 101,954,000 +120,000 0.38% 112,149,400
2021-05-05 2021-05-03 1.090 101,834,000 -100,000 0.38% 110,999,060
2021-05-04 2021-04-30 1.130 101,934,000 +3,020,000 0.38% 115,185,420
2021-05-03 2021-04-29 1.150 98,914,000 +20,000 0.37% 113,751,100
2021-04-30 2021-04-28 1.140 98,894,000 +110,000 0.37% 112,739,160
2021-04-29 2021-04-27 1.170 98,784,000 -100,000 0.37% 115,577,280
2021-04-28 2021-04-26 1.160 98,884,000 +420,000 0.37% 114,705,440
2021-04-27 2021-04-23 1.140 98,464,000 -80,000 0.37% 112,248,960
2021-04-26 2021-04-22 1.110 98,544,000 -120,000 0.37% 109,383,840
2021-04-23 2021-04-21 1.100 98,664,000 -3,000,000 0.37% 108,530,400
2021-04-21 2021-04-19 1.060 101,664,000 +190,000 0.38% 107,763,840
2021-04-20 2021-04-16 1.060 101,474,000 -3,000,000 0.38% 107,562,440
2021-04-19 2021-04-15 1.030 104,474,000 +2,160,000 0.39% 107,608,220
2021-04-16 2021-04-14 1.020 102,314,000 +840,000 0.38% 104,360,280
2021-04-14 2021-04-12 1.050 101,474,000 +350,000 0.38% 106,547,700
2021-04-13 2021-04-09 1.050 101,124,000 -350,000 0.38% 106,180,200
2021-04-12 2021-04-08 1.050 101,474,000 -3,020,000 0.38% 106,547,700
2021-04-09 2021-04-07 1.020 104,494,000 -130,000 0.39% 106,583,880
2021-04-07 2021-03-31 1.010 104,624,000 +3,120,000 0.39% 105,670,240
2021-04-01 2021-03-30 1.020 101,504,000 -4,440,000 0.38% 103,534,080
2021-03-31 2021-03-29 0.990 105,944,000 -1,190,000 0.39% 104,884,560
2021-03-30 2021-03-26 0.980 107,134,000 +260,000 0.40% 104,991,320
2021-03-29 2021-03-25 0.970 106,874,000 +1,290,000 0.40% 103,667,780
2021-03-26 2021-03-24 0.980 105,584,000 +3,110,000 0.39% 103,472,320
2021-03-25 2021-03-23 1.000 102,474,000 +2,190,000 0.38% 102,474,000
2021-03-24 2021-03-22 1.010 100,284,000 +20,000 0.37% 101,286,840
2021-03-23 2021-03-19 1.020 100,264,000 +40,000 0.37% 102,269,280
2021-03-22 2021-03-18 1.040 100,224,000 +40,000 0.37% 104,232,960
2021-03-18 2021-03-16 1.040 100,184,000 -2,030,000 0.37% 104,191,360
2021-03-17 2021-03-15 1.000 102,214,000 +2,000,000 0.38% 102,214,000
2021-03-16 2021-03-12 1.000 100,214,000 +30,000 0.37% 100,214,000
2021-03-15 2021-03-11 1.010 100,184,000 -2,060,000 0.37% 101,185,840
2021-03-11 2021-03-09 0.990 102,244,000 +2,780,000 0.38% 101,221,560
2021-03-10 2021-03-08 0.990 99,464,000 -9,000,000 0.37% 98,469,360
2021-03-09 2021-03-05 1.020 108,464,000 +4,170,000 0.40% 110,633,280
2021-03-08 2021-03-04 1.030 104,294,000 -3,980,000 0.39% 107,422,820
2021-03-04 2021-03-02 1.040 108,274,000 +270,000 0.40% 112,604,960
2021-03-03 2021-03-01 1.080 108,004,000 +60,000 0.40% 116,644,320
2021-03-02 2021-02-26 1.080 107,944,000 +10,000 0.40% 116,579,520
2021-03-01 2021-02-25 1.120 107,934,000 -10,000 0.40% 120,886,080
2021-02-26 2021-02-24 1.090 107,944,000 +20,000 0.40% 117,658,960
2021-02-25 2021-02-23 1.160 107,924,000 -6,320,000 0.40% 125,191,840
2021-02-24 2021-02-22 1.120 114,244,000 +6,610,000 0.43% 127,953,280
2021-02-23 2021-02-19 1.200 107,634,000 +21,090,000 0.40% 129,160,800
2021-02-22 2021-02-18 1.200 86,544,000 -3,230,000 0.32% 103,852,800
2021-02-19 2021-02-17 1.330 89,774,000 +390,000 0.33% 119,399,420
2021-02-18 2021-02-16 1.440 89,384,000 -36,190,000 0.33% 128,712,960
2021-02-10 2021-02-08 1.060 125,574,000 -2,000,000 0.47% 133,108,440
2021-02-09 2021-02-05 1.030 127,574,000 +870,000 0.48% 131,401,220
2021-02-08 2021-02-04 1.040 126,704,000 +2,170,000 0.47% 131,772,160
2021-02-05 2021-02-03 1.080 124,534,000 -70,000 0.46% 134,496,720
2021-02-04 2021-02-02 1.030 124,604,000 -3,000,000 0.46% 128,342,120
2021-02-02 2021-01-29 0.980 127,604,000 +80,000 0.48% 125,051,920
2021-02-01 2021-01-28 1.030 127,524,000 +90,000 0.48% 131,349,720
2021-01-28 2021-01-26 0.990 127,434,000 +3,790,000 0.47% 126,159,660
2021-01-27 2021-01-25 1.030 123,644,000 +2,330,000 0.46% 127,353,320
2021-01-26 2021-01-22 1.000 121,314,000 -6,000,000 0.45% 121,314,000
2021-01-25 2021-01-21 1.020 127,314,000 +780,000 0.47% 129,860,280
2021-01-22 2021-01-20 1.030 126,534,000 -750,000 0.47% 130,330,020
2021-01-21 2021-01-19 1.000 127,284,000 -100,000 0.47% 127,284,000
2021-01-15 2021-01-13 0.950 127,384,000 +40,000 0.47% 121,014,800
2021-01-12 2021-01-08 0.950 127,344,000 +50,000 0.47% 120,976,800
2021-01-11 2021-01-07 0.940 127,294,000 +50,000 0.47% 119,656,360
2021-01-06 2021-01-04 0.940 127,244,000 +60,000 0.47% 119,609,360
2021-01-05 2020-12-31 0.960 127,184,000 +90,000 0.47% 122,096,640
2020-12-30 2020-12-28 0.920 127,094,000 +50,000 0.47% 116,926,480
2020-12-22 2020-12-18 0.970 127,044,000 +3,380,000 0.47% 123,232,680
2020-12-18 2020-12-16 1.010 123,664,000 -3,000,000 0.46% 124,900,640
2020-12-17 2020-12-15 0.990 126,664,000 -250,000 0.47% 125,397,360
2020-12-10 2020-12-08 0.980 126,914,000 +13,240,000 0.47% 124,375,720
2020-12-08 2020-12-04 1.000 113,674,000 -5,000,000 0.42% 113,674,000
2020-12-07 2020-12-03 1.010 118,674,000 +50,000 0.44% 119,860,740
2020-12-02 2020-11-30 1.040 118,624,000 +150,000 0.44% 123,368,960
2020-11-26 2020-11-24 1.030 118,474,000 +50,000 0.44% 122,028,220
2020-11-19 2020-11-17 1.030 118,424,000 +100,000 0.44% 121,976,720
2020-11-18 2020-11-16 1.020 118,324,000 +1,810,000 0.44% 120,690,480
2020-11-17 2020-11-13 1.030 116,514,000 +650,000 0.43% 120,009,420
2020-11-16 2020-11-12 1.020 115,864,000 -8,000,000 0.43% 118,181,280
2020-11-13 2020-11-11 1.040 123,864,000 +5,090,000 0.46% 128,818,560
2020-11-12 2020-11-10 1.110 118,774,000 -3,000,000 0.44% 131,839,140
2020-11-11 2020-11-09 1.090 121,774,000 +960,000 0.45% 132,733,660
2020-11-10 2020-11-06 1.080 120,814,000 -1,940,000 0.45% 130,479,120
2020-11-09 2020-11-05 1.060 122,754,000 +600,000 0.46% 130,119,240
2020-11-06 2020-11-04 1.020 122,154,000 +50,000 0.46% 124,597,080
2020-11-03 2020-10-30 1.010 122,104,000 +2,100,000 0.46% 123,325,040
2020-11-02 2020-10-29 1.060 120,004,000 +150,000 0.45% 127,204,240
2020-10-30 2020-10-28 1.100 119,854,000 -160,000 0.45% 131,839,400
2020-10-29 2020-10-27 1.100 120,014,000 +50,000 0.45% 132,015,400
2020-10-28 2020-10-23 1.130 119,964,000 -100,000 0.45% 135,559,320
2020-10-20 2020-10-16 1.140 120,064,000 +200,000 0.45% 136,872,960
2020-10-19 2020-10-15 1.140 119,864,000 +710,000 0.45% 136,644,960
2020-10-16 2020-10-14 1.180 119,154,000 +5,210,000 0.44% 140,601,720
2020-10-15 2020-10-12 1.190 113,944,000 -6,000,000 0.42% 135,593,360
2020-10-14 2020-10-09 1.150 119,944,000 +1,900,000 0.45% 137,935,600
2020-10-12 2020-10-08 1.190 118,044,000 -510,000 0.44% 140,472,360
2020-10-09 2020-10-07 1.190 118,554,000 -370,000 0.44% 141,079,260
2020-10-08 2020-10-06 1.180 118,924,000 -950,000 0.44% 140,330,320
2020-10-07 2020-10-05 1.170 119,874,000 -100,000 0.45% 140,252,580
2020-09-29 2020-09-25 1.120 119,974,000 -1,200,000 0.45% 134,370,880
2020-09-28 2020-09-24 1.150 121,174,000 +2,050,000 0.45% 139,350,100
2020-09-24 2020-09-22 1.170 119,124,000 -130,000 0.44% 139,375,080
2020-09-23 2020-09-21 1.180 119,254,000 -380,000 0.44% 140,719,720
2020-09-22 2020-09-18 1.190 119,634,000 -50,000 0.45% 142,364,460
2020-09-18 2020-09-16 1.180 119,684,000 -2,050,000 0.45% 141,227,120
2020-09-17 2020-09-15 1.120 121,734,000 -20,000 0.45% 136,342,080
2020-09-16 2020-09-14 1.140 121,754,000 -100,000 0.45% 138,799,560
2020-09-15 2020-09-11 1.120 121,854,000 +2,290,000 0.45% 136,476,480
2020-09-09 2020-09-07 1.150 119,564,000 +2,400,000 0.45% 137,498,600
2020-09-08 2020-09-04 1.190 117,164,000 +2,420,000 0.44% 139,425,160
2020-09-07 2020-09-03 1.190 114,744,000 -1,790,000 0.43% 136,545,360
2020-09-04 2020-09-02 1.210 116,534,000 -2,110,000 0.43% 141,006,140
2020-09-02 2020-08-31 1.100 118,644,000 +150,000 0.44% 130,508,400
2020-08-27 2020-08-25 1.140 118,494,000 +30,000 0.44% 135,083,160
2020-08-26 2020-08-24 1.150 118,464,000 -10,000 0.44% 136,233,600
2020-08-19 2020-08-17 1.130 118,474,000 -10,000 0.44% 133,875,620
2020-08-18 2020-08-14 1.130 118,484,000 +70,000 0.44% 133,886,920
2020-08-17 2020-08-13 1.140 118,414,000 -90,000 0.44% 134,991,960
2020-08-14 2020-08-12 1.100 118,504,000 +100,000 0.44% 130,354,400
2020-08-12 2020-08-10 1.090 118,404,000 +10,000 0.44% 129,060,360
2020-08-11 2020-08-07 1.090 118,394,000 +530,000 0.44% 129,049,460
2020-08-10 2020-08-06 1.120 117,864,000 +880,000 0.44% 132,007,680
2020-08-07 2020-08-05 1.120 116,984,000 -150,000 0.44% 131,022,080
2020-08-06 2020-08-04 1.150 117,134,000 -10,000 0.44% 134,704,100
2020-08-05 2020-08-03 1.110 117,144,000 +590,000 0.44% 130,029,840
2020-08-04 2020-07-31 1.080 116,554,000 -70,000 0.43% 125,878,320
2020-08-03 2020-07-30 1.100 116,624,000 +340,000 0.43% 128,286,400
2020-07-30 2020-07-28 1.110 116,284,000 -20,000 0.43% 129,075,240
2020-07-28 2020-07-24 1.110 116,304,000 -10,000 0.43% 129,097,440
2020-07-27 2020-07-23 1.140 116,314,000 -10,000 0.43% 132,597,960
2020-07-24 2020-07-22 1.150 116,324,000 -10,000 0.43% 133,772,600
2020-07-23 2020-07-21 1.210 116,334,000 +10,000 0.43% 140,764,140
2020-07-22 2020-07-20 1.190 116,324,000 -120,000 0.43% 138,425,560
2020-07-21 2020-07-17 1.160 116,444,000 +140,000 0.43% 135,075,040
2020-07-20 2020-07-16 1.080 116,304,000 +130,000 0.43% 125,608,320
2020-07-17 2020-07-15 1.170 116,174,000 -470,000 0.43% 135,923,580
2020-07-16 2020-07-14 1.170 116,644,000 +470,000 0.43% 136,473,480
2020-07-14 2020-07-10 1.140 116,174,000 +100,000 0.43% 132,438,360
2020-07-13 2020-07-09 1.190 116,074,000 +10,000 0.43% 138,128,060
2020-07-08 2020-07-06 1.080 116,064,000 -300,000 0.43% 125,349,120
2020-07-06 2020-07-02 1.080 116,364,000 +3,450,000 0.43% 125,673,120
2020-06-30 2020-06-26 1.080 112,914,000 +1,800,000 0.42% 121,947,120
2020-06-26 2020-06-23 1.080 111,114,000 -130,000 0.41% 120,003,120
2020-06-24 2020-06-22 1.040 111,244,000 -170,000 0.41% 115,693,760
2020-06-22 2020-06-18 1.000 111,414,000 -50,000 0.42% 111,414,000
2020-06-19 2020-06-17 1.010 111,464,000 -50,000 0.42% 112,578,640
2020-06-18 2020-06-16 1.010 111,514,000 +10,000 0.42% 112,629,140
2020-06-17 2020-06-15 0.990 111,504,000 -7,420,000 0.42% 110,388,960
2020-06-16 2020-06-12 1.060 118,924,000 +2,180,000 0.44% 126,059,440
2020-06-12 2020-06-10 1.120 116,744,000 +50,000 0.44% 130,753,280
2020-06-11 2020-06-09 1.100 116,694,000 +2,160,000 0.44% 128,363,400
2020-06-10 2020-06-08 1.120 114,534,000 +300,000 0.43% 128,278,080
2020-06-09 2020-06-05 1.070 114,234,000 -220,000 0.43% 122,230,380
2020-06-08 2020-06-04 1.050 114,454,000 +1,000,000 0.43% 120,176,700
2020-06-05 2020-06-03 1.050 113,454,000 -3,000,000 0.42% 119,126,700
2020-06-04 2020-06-02 1.000 116,454,000 +100,000 0.43% 116,454,000
2020-06-03 2020-06-01 0.990 116,354,000 -1,980,000 0.43% 115,190,460
2020-06-02 2020-05-29 0.940 118,334,000 +2,000,000 0.44% 111,233,960
2020-05-26 2020-05-22 0.950 116,334,000 +3,100,000 0.43% 110,517,300
2020-05-22 2020-05-20 1.030 113,234,000 -10,000 0.42% 116,631,020
2020-05-21 2020-05-19 1.020 113,244,000 +570,000 0.42% 115,508,880
2020-05-20 2020-05-18 1.020 112,674,000 +10,000 0.42% 114,927,480
2020-05-19 2020-05-15 1.030 112,664,000 +450,000 0.42% 116,043,920
2020-05-18 2020-05-14 1.050 112,214,000 -990,000 0.42% 117,824,700
2020-05-15 2020-05-13 1.010 113,204,000 -1,140,000 0.42% 114,336,040
2020-05-14 2020-05-12 1.020 114,344,000 -1,810,000 0.43% 116,630,880
2020-05-08 2020-05-06 1.000 116,154,000 -1,900,000 0.43% 116,154,000
2020-05-07 2020-05-05 0.940 118,054,000 +1,760,000 0.44% 110,970,760
2020-05-06 2020-05-04 0.960 116,294,000 +1,290,000 0.43% 111,642,240
2020-05-05 2020-04-29 1.040 115,004,000 -1,000,000 0.43% 119,604,160
2020-05-04 2020-04-28 0.970 116,004,000 -1,000,000 0.43% 112,523,880
2020-04-24 2020-04-22 0.940 117,004,000 +1,060,000 0.44% 109,983,760
2020-04-21 2020-04-17 0.950 115,944,000 -2,000,000 0.43% 110,146,800
2020-04-20 2020-04-16 0.930 117,944,000 +2,000,000 0.44% 109,687,920
2020-04-17 2020-04-15 0.960 115,944,000 -570,000 0.43% 111,306,240
2020-04-15 2020-04-09 1.010 116,514,000 -1,010,000 0.43% 117,679,140
2020-04-08 2020-04-06 0.930 117,524,000 +10,000 0.44% 109,297,320
2020-04-03 2020-04-01 1.000 117,514,000 -240,000 0.44% 117,514,000
2020-04-02 2020-03-31 1.000 117,754,000 -760,000 0.44% 117,754,000
2020-04-01 2020-03-30 0.990 118,514,000 +2,000,000 0.44% 117,328,860
2020-03-25 2020-03-23 0.990 116,514,000 +90,000 0.43% 115,348,860
2020-03-20 2020-03-18 0.900 116,424,000 -500,000 0.43% 104,781,600
2020-03-19 2020-03-17 0.920 116,924,000 -160,000 0.44% 107,570,080
2020-03-17 2020-03-13 0.950 117,084,000 +50,000 0.44% 111,229,800
2020-03-16 2020-03-12 0.970 117,034,000 +100,000 0.44% 113,522,980
2020-03-13 2020-03-11 1.010 116,934,000 +50,000 0.44% 118,103,340
2020-03-05 2020-03-03 1.050 116,884,000 -90,000 0.44% 122,728,200
2020-03-04 2020-03-02 1.040 116,974,000 -670,000 0.44% 121,652,960
2020-03-03 2020-02-28 1.050 117,644,000 -50,000 0.44% 123,526,200
2020-03-02 2020-02-27 1.110 117,694,000 -270,000 0.44% 130,640,340
2020-02-28 2020-02-26 1.100 117,964,000 +220,000 0.44% 129,760,400
2020-02-27 2020-02-25 1.120 117,744,000 +6,280,000 0.44% 131,873,280
2020-02-26 2020-02-24 1.140 111,464,000 +100,000 0.42% 127,068,960
2020-02-25 2020-02-21 1.170 111,364,000 +500,000 0.42% 130,295,880
2020-02-24 2020-02-20 1.160 110,864,000 -40,000 0.42% 128,602,240
2020-02-21 2020-02-19 1.120 110,904,000 -3,240,000 0.42% 124,212,480
2020-02-13 2020-02-11 1.210 114,144,000 +40,000 0.43% 138,114,240
2020-02-12 2020-02-10 1.200 114,104,000 -60,000 0.43% 136,924,800
2020-02-11 2020-02-07 1.150 114,164,000 -180,000 0.43% 131,288,600
2020-02-10 2020-02-06 1.140 114,344,000 -280,000 0.43% 130,352,160
2020-02-06 2020-02-04 1.120 114,624,000 -240,000 0.43% 128,378,880
2020-01-08 2020-01-06 1.400 114,864,000 -30,000 0.43% 160,809,600
2019-12-12 2019-12-10 1.380 114,894,000 +100,000 0.43% 158,553,720
2019-12-06 2019-12-04 1.340 114,794,000 -20,000 0.43% 153,823,960
2019-12-05 2019-12-03 1.360 114,814,000 -60,000 0.43% 156,147,040
2019-12-04 2019-12-02 1.330 114,874,000 -100,000 0.43% 152,782,420
2019-12-03 2019-11-29 1.300 114,974,000 -50,000 0.43% 149,466,200
2019-11-27 2019-11-25 1.300 115,024,000 +30,000 0.43% 149,531,200
2019-11-26 2019-11-22 1.300 114,994,000 +80,000 0.43% 149,492,200
2019-11-21 2019-11-19 1.310 114,914,000 +20,000 0.43% 150,537,340
2019-11-18 2019-11-14 1.320 114,894,000 +20,000 0.43% 151,660,080
2019-11-12 2019-11-08 1.350 114,874,000 +40,000 0.43% 155,079,900
2019-11-11 2019-11-07 1.370 114,834,000 +60,000 0.43% 157,322,580
2019-11-08 2019-11-06 1.310 114,774,000 +10,000 0.43% 150,353,940
2019-11-07 2019-11-05 1.280 114,764,000 -10,000 0.43% 146,897,920
2019-10-31 2019-10-29 1.280 114,774,000 +10,000 0.43% 146,910,720
2019-10-30 2019-10-28 1.280 114,764,000 -30,000 0.43% 146,897,920
2019-10-02 2019-09-27 1.260 114,794,000 +570,000 0.43% 144,640,440
2019-09-18 2019-09-16 1.340 114,224,000 +140,000 0.43% 153,060,160
2019-09-02 2019-08-29 1.300 114,084,000 -50,000 0.43% 148,309,200
2019-08-22 2019-08-20 1.320 114,134,000 +10,000 0.43% 150,656,880
2019-08-21 2019-08-19 1.340 114,124,000 +30,000 0.43% 152,926,160
2019-08-14 2019-08-12 1.380 114,094,000 +40,000 0.43% 157,449,720
2019-07-30 2019-07-26 1.590 114,054,000 -1,300,000 0.43% 181,345,860
2019-07-29 2019-07-25 1.630 115,354,000 +2,000,000 0.43% 188,027,020
2019-07-26 2019-07-24 1.610 113,354,000 +60,000 0.43% 182,499,940
2019-07-19 2019-07-17 1.590 113,294,000 -500,000 0.43% 180,137,460
2019-07-11 2019-07-09 1.620 113,794,000 +300,000 0.43% 184,346,280
2019-07-04 2019-07-02 1.710 113,494,000 +2,000,000 0.43% 194,074,740
2019-06-27 2019-06-25 1.670 111,494,000 +1,000,000 0.42% 186,194,980
2019-06-26 2019-06-24 1.720 110,494,000 -400,000 0.41% 190,049,680
2019-06-25 2019-06-21 1.710 110,894,000 -310,000 0.42% 189,628,740
2019-06-18 2019-06-14 1.630 111,204,000 +300,000 0.42% 181,262,520
2019-06-14 2019-06-12 1.650 110,904,000 +310,000 0.42% 182,991,600
2019-06-13 2019-06-11 1.690 110,594,000 -700,000 0.42% 186,903,860
2019-06-11 2019-06-06 1.600 111,294,000 -10,000 0.42% 178,070,400
2019-05-23 2019-05-21 1.530 111,304,000 +30,000 0.42% 170,295,120
2019-05-22 2019-05-20 1.510 111,274,000 +40,000 0.42% 168,023,740
2019-05-21 2019-05-17 1.580 111,234,000 +50,000 0.42% 175,749,720
2019-05-17 2019-05-15 1.620 111,184,000 -300,000 0.42% 180,118,080
2019-05-16 2019-05-14 1.610 111,484,000 +1,050,000 0.42% 179,489,240
2019-05-14 2019-05-09 1.630 110,434,000 -500,000 0.41% 180,007,420
2019-05-07 2019-05-03 1.800 110,934,000 -80,000 0.42% 199,681,200
2019-05-03 2019-04-30 1.760 111,014,000 -1,000,000 0.42% 195,384,640
2019-05-02 2019-04-29 1.680 112,014,000 +80,000 0.42% 188,183,520
2019-04-29 2019-04-25 1.600 111,934,000 +1,000,000 0.42% 179,094,400
2019-04-26 2019-04-24 1.700 110,934,000 -1,600,000 0.42% 188,587,800
2019-04-24 2019-04-18 1.650 112,534,000 +600,000 0.42% 185,681,100
2019-04-23 2019-04-17 1.630 111,934,000 +160,000 0.42% 182,452,420
2019-04-18 2019-04-16 1.610 111,774,000 +200,000 0.42% 179,956,140
2019-04-17 2019-04-15 1.590 111,574,000 -420,000 0.42% 177,402,660
2019-04-11 2019-04-09 1.440 111,994,000 +10,000 0.42% 161,271,360
2019-04-10 2019-04-08 1.470 111,984,000 -100,000 0.42% 164,616,480
2019-03-28 2019-03-26 1.400 112,084,000 +40,000 0.42% 156,917,600
2019-03-25 2019-03-21 1.420 112,044,000 -440,000 0.42% 159,102,480
2019-03-18 2019-03-14 1.440 112,484,000 +440,000 0.42% 161,976,960
2019-03-12 2019-03-08 1.400 112,044,000 -570,000 0.42% 156,861,600
2019-03-11 2019-03-07 1.500 112,614,000 +500,000 0.42% 168,921,000
2019-03-08 2019-03-06 1.540 112,114,000 -390,000 0.42% 172,655,560
2019-02-25 2019-02-21 1.430 112,504,000 +30,000 0.44% 160,880,720
2019-02-22 2019-02-20 1.460 112,474,000 -10,000 0.44% 164,212,040
2019-02-21 2019-02-19 1.450 112,484,000 +50,000 0.44% 163,101,800
2019-02-15 2019-02-13 1.520 112,434,000 +500,000 0.44% 170,899,680
2019-02-13 2019-02-11 1.490 111,934,000 +1,000,000 0.44% 166,781,660
2019-02-12 2019-02-08 1.450 110,934,000 +60,000 0.44% 160,854,300
2019-02-11 2019-02-04 1.410 110,874,000 -1,000,000 0.44% 156,332,340
2019-01-09 2019-01-07 1.270 111,874,000 +30,000 0.44% 142,079,980
2018-12-18 2018-12-14 1.330 111,844,000 +1,000,000 0.44% 148,752,520
2018-12-17 2018-12-13 1.440 110,844,000 -650,000 0.43% 159,615,360
2018-12-14 2018-12-12 1.360 111,494,000 -500,000 0.44% 151,631,840
2018-12-13 2018-12-11 1.340 111,994,000 -500,000 0.44% 150,071,960
2018-12-12 2018-12-10 1.290 112,494,000 +980,000 0.44% 145,117,260
2018-12-06 2018-12-04 1.260 111,514,000 -990,000 0.44% 140,507,640
2018-12-05 2018-12-03 1.190 112,504,000 -780,000 0.44% 133,879,760
2018-11-27 2018-11-23 1.210 113,284,000 +900,000 0.44% 137,073,640
2018-11-26 2018-11-22 1.230 112,384,000 -500,000 0.44% 138,232,320
2018-11-20 2018-11-16 1.160 112,884,000 -450,000 0.44% 130,945,440
2018-11-19 2018-11-15 1.170 113,334,000 -500,000 0.44% 132,600,780
2018-11-13 2018-11-09 1.060 113,834,000 -50,000 0.45% 120,664,040
2018-11-09 2018-11-07 1.170 113,884,000 +200,000 0.45% 133,244,280
2018-11-08 2018-11-06 1.170 113,684,000 -2,130,000 0.45% 133,010,280
2018-11-07 2018-11-05 1.100 115,814,000 -150,000 0.45% 127,395,400
2018-10-29 2018-10-25 1.060 115,964,000 -500,000 0.45% 122,921,840
2018-10-09 2018-10-05 1.020 116,464,000 -50,000 0.46% 118,793,280
2018-10-03 2018-09-28 1.070 116,514,000 -30,000 0.46% 124,669,980
2018-09-20 2018-09-18 0.980 116,544,000 -90,000 0.46% 114,213,120
2018-09-19 2018-09-17 1.030 116,634,000 +500,000 0.46% 120,133,020
2018-09-12 2018-09-10 0.890 116,134,000 +10,000 0.46% 103,359,260
2018-09-06 2018-09-04 0.940 116,124,000 -30,000 0.46% 109,156,560
2018-09-05 2018-09-03 0.940 116,154,000 -530,000 0.46% 109,184,760
2018-08-20 2018-08-16 0.840 116,684,000 -350,000 0.46% 98,014,560
2018-08-17 2018-08-15 0.860 117,034,000 -1,820,000 0.46% 100,649,240
2018-08-09 2018-08-07 0.890 118,854,000 +30,000 0.47% 105,780,060
2018-08-06 2018-08-02 0.900 118,824,000 -420,000 0.47% 106,941,600
2018-07-26 2018-07-24 0.930 119,244,000 -440,000 0.47% 110,896,920
2018-07-24 2018-07-20 0.920 119,684,000 +30,000 0.47% 110,109,280
2018-07-20 2018-07-18 0.940 119,654,000 -130,000 0.47% 112,474,760
2018-07-17 2018-07-13 0.940 119,784,000 -20,000 0.47% 112,596,960
2018-07-13 2018-07-11 0.910 119,804,000 +10,000 0.47% 109,021,640
2018-07-12 2018-07-10 0.940 119,794,000 -30,000 0.47% 112,606,360
2018-07-11 2018-07-09 0.960 119,824,000 +10,000 0.47% 115,031,040
2018-07-10 2018-07-06 0.930 119,814,000 +50,000 0.47% 111,427,020
2018-07-09 2018-07-05 0.870 119,764,000 +130,000 0.47% 104,194,680
2018-07-04 2018-06-29 0.860 119,634,000 +10,000 0.47% 102,885,240
2018-07-03 2018-06-28 0.830 119,624,000 +10,000 0.47% 99,287,920
2018-06-29 2018-06-27 0.860 119,614,000 +10,000 0.47% 102,868,040
2018-06-21 2018-06-19 0.920 119,604,000 +10,000 0.47% 110,035,680
2018-06-14 2018-06-12 1.020 119,594,000 +960,000 0.47% 121,985,880
2018-06-13 2018-06-11 1.030 118,634,000 +3,040,000 0.47% 122,193,020
2018-06-08 2018-06-06 1.040 115,594,000 +20,000 0.45% 120,217,760
2018-06-01 2018-05-30 1.020 115,574,000 +20,000 0.45% 117,885,480
2018-05-31 2018-05-29 1.060 115,554,000 -30,000 0.45% 122,487,240
2018-05-30 2018-05-28 1.060 115,584,000 +20,000 0.45% 122,519,040
2018-05-29 2018-05-25 1.080 115,564,000 -920,000 0.45% 124,809,120
2018-05-28 2018-05-24 1.210 116,484,000 -330,000 0.46% 140,945,640
2018-05-23 2018-05-18 0.910 116,814,000 +770,000 0.46% 106,300,740
2018-05-21 2018-05-17 0.910 116,044,000 +420,000 0.46% 105,600,040
2018-05-17 2018-05-15 0.900 115,624,000 -90,000 0.45% 104,061,600
2018-05-16 2018-05-14 0.940 115,714,000 +90,000 0.45% 108,771,160
2018-04-24 2018-04-20 0.930 115,624,000 +30,000 0.45% 107,530,320
2018-04-23 2018-04-19 0.920 115,594,000 +10,000 0.45% 106,346,480
2018-03-27 2018-03-23 1.000 115,584,000 +500,000 0.45% 115,584,000
2018-03-23 2018-03-21 1.040 115,084,000 +1,500,000 0.45% 119,687,360
2018-03-22 2018-03-20 1.020 113,584,000 -10,000 0.45% 115,855,680
2018-03-21 2018-03-19 1.040 113,594,000 +30,000 0.45% 118,137,760
2018-03-20 2018-03-16 1.060 113,564,000 -60,000 0.45% 120,377,840
2018-03-14 2018-03-12 1.080 113,624,000 +10,000 0.45% 122,713,920
2018-03-08 2018-03-06 1.020 113,614,000 +10,000 0.45% 115,886,280
2018-02-09 2018-02-07 0.950 113,604,000 +60,000 0.45% 107,923,800
2018-02-08 2018-02-06 0.950 113,544,000 -60,000 0.45% 107,866,800
2018-02-07 2018-02-05 1.020 113,604,000 +60,000 0.45% 115,876,080
2018-02-05 2018-02-01 1.050 113,544,000 -820,000 0.45% 119,221,200
2018-01-30 2018-01-26 1.130 114,364,000 -2,360,000 0.45% 129,231,320
2018-01-24 2018-01-22 1.090 116,724,000 -240,000 0.46% 127,229,160
2017-12-29 2017-12-27 1.010 116,964,000 -20,000 0.46% 118,133,640
2017-12-18 2017-12-14 0.920 116,984,000 -200,000 0.46% 107,625,280
2017-12-15 2017-12-13 0.900 117,184,000 -20,000 0.46% 105,465,600
2017-12-13 2017-12-11 0.920 117,204,000 -210,000 0.46% 107,827,680
2017-12-12 2017-12-08 0.910 117,414,000 -1,990,000 0.46% 106,846,740
2017-12-11 2017-12-07 0.900 119,404,000 -200,000 0.47% 107,463,600
2017-12-07 2017-12-05 0.960 119,604,000 +300,000 0.47% 114,819,840
2017-12-05 2017-12-01 1.010 119,304,000 +410,000 0.47% 120,497,040
2017-12-04 2017-11-30 1.050 118,894,000 -180,000 0.47% 124,838,700
2017-12-01 2017-11-29 0.950 119,074,000 +10,000 0.47% 113,120,300
2017-11-27 2017-11-23 1.040 119,064,000 +240,000 0.47% 123,826,560
2017-11-24 2017-11-22 1.020 118,824,000 -4,000,000 0.47% 121,200,480
2017-11-22 2017-11-20 1.060 122,824,000 +70,000 0.48% 130,193,440
2017-11-21 2017-11-17 1.110 122,754,000 +200,000 0.48% 136,256,940
2017-11-20 2017-11-16 1.140 122,554,000 +50,000 0.48% 139,711,560
2017-11-17 2017-11-15 1.210 122,504,000 +650,000 0.48% 148,229,840
2017-11-16 2017-11-14 1.230 121,854,000 -3,450,000 0.48% 149,880,420
2017-11-15 2017-11-13 1.230 125,304,000 -410,000 0.49% 154,123,920
2017-11-14 2017-11-10 1.260 125,714,000 +100,000 0.50% 158,399,640
2017-11-13 2017-11-09 1.280 125,614,000 -50,000 0.49% 160,785,920
2017-11-09 2017-11-07 1.260 125,664,000 +70,000 0.49% 158,336,640
2017-11-06 2017-11-02 1.260 125,594,000 +230,000 0.49% 158,248,440
2017-11-02 2017-10-31 1.270 125,364,000 +40,000 0.49% 159,212,280
2017-10-27 2017-10-25 1.250 125,324,000 -20,820,000 0.49% 156,655,000
2017-10-26 2017-10-24 1.270 146,144,000 +10,000 0.58% 185,602,880
2017-10-24 2017-10-20 1.270 146,134,000 +30,000 0.58% 185,590,180
2017-10-23 2017-10-19 1.260 146,104,000 +100,000 0.58% 184,091,040
2017-10-20 2017-10-18 1.290 146,004,000 +70,000 0.57% 188,345,160
2017-10-18 2017-10-16 1.300 145,934,000 +600,000 0.57% 189,714,200
2017-10-17 2017-10-13 1.310 145,334,000 +300,000 0.57% 190,387,540
2017-10-13 2017-10-11 1.320 145,034,000 +20,000 0.57% 191,444,880
2017-10-12 2017-10-10 1.340 145,014,000 -4,410,000 0.57% 194,318,760
2017-10-11 2017-10-09 1.270 149,424,000 +100,000 0.59% 189,768,480
2017-10-10 2017-10-06 1.270 149,324,000 +890,000 0.59% 189,641,480
2017-10-09 2017-10-04 1.270 148,434,000 +110,000 0.58% 188,511,180
2017-10-06 2017-10-03 1.300 148,324,000 +1,400,000 0.58% 192,821,200
2017-10-04 2017-09-29 1.250 146,924,000 +50,000 0.58% 183,655,000
2017-10-03 2017-09-28 1.240 146,874,000 +60,000 0.58% 182,123,760
2017-09-29 2017-09-27 1.260 146,814,000 +200,000 0.58% 184,985,640
2017-09-28 2017-09-26 1.250 146,614,000 +50,000 0.58% 183,267,500
2017-09-27 2017-09-25 1.250 146,564,000 -400,000 0.58% 183,205,000
2017-09-26 2017-09-22 1.280 146,964,000 +30,000 0.58% 188,113,920
2017-09-25 2017-09-21 1.270 146,934,000 +170,000 0.58% 186,606,180
2017-09-21 2017-09-19 1.270 146,764,000 +610,000 0.58% 186,390,280
2017-09-20 2017-09-18 1.270 146,154,000 +4,040,000 0.58% 185,615,580
2017-09-19 2017-09-15 1.270 142,114,000 +50,000 0.56% 180,484,780
2017-09-18 2017-09-14 1.340 142,064,000 -50,000 0.56% 190,365,760
2017-09-15 2017-09-13 1.300 142,114,000 +50,000 0.56% 184,748,200
2017-09-14 2017-09-12 1.290 142,064,000 +150,000 0.56% 183,262,560
2017-09-07 2017-09-05 1.290 141,914,000 +2,000,000 0.56% 183,069,060
2017-09-06 2017-09-04 1.330 139,914,000 -500,000 0.55% 186,085,620
2017-09-05 2017-09-01 1.330 140,414,000 -20,000 0.55% 186,750,620
2017-08-17 2017-08-15 1.390 140,434,000 -3,200,000 0.56% 195,203,260
2017-08-16 2017-08-14 1.370 143,634,000 -130,000 0.57% 196,778,580
2017-08-10 2017-08-08 1.490 143,764,000 -50,000 0.57% 214,208,360
2017-08-09 2017-08-07 1.330 143,814,000 -40,000 0.57% 191,272,620
2017-08-07 2017-08-03 1.360 143,854,000 -400,000 0.57% 195,641,440
2017-08-03 2017-08-01 1.320 144,254,000 -10,000 0.57% 190,415,280
2017-07-27 2017-07-25 1.320 144,264,000 +30,000 0.57% 190,428,480
2017-07-21 2017-07-19 1.360 144,234,000 -570,000 0.57% 196,158,240
2017-07-18 2017-07-14 1.310 144,804,000 -1,180,000 0.57% 189,693,240
2017-07-17 2017-07-13 1.290 145,984,000 +460,000 0.58% 188,319,360
2017-07-07 2017-07-05 1.290 145,524,000 -5,800,000 0.58% 187,725,960
2017-07-05 2017-07-03 1.300 151,324,000 +140,000 0.60% 196,721,200
2017-07-04 2017-06-30 1.300 151,184,000 +120,000 0.60% 196,539,200
2017-06-29 2017-06-27 1.370 151,064,000 -340,000 0.60% 206,957,680
2017-06-28 2017-06-26 1.370 151,404,000 -530,000 0.60% 207,423,480
2017-06-27 2017-06-23 1.340 151,934,000 +70,000 0.60% 203,591,560
2017-06-26 2017-06-22 1.350 151,864,000 -80,000 0.60% 205,016,400
2017-06-23 2017-06-21 1.340 151,944,000 -15,810,000 0.60% 203,604,960
2017-06-22 2017-06-20 1.340 167,754,000 -3,880,000 0.66% 224,790,360
2017-06-21 2017-06-19 1.330 171,634,000 -2,900,000 0.68% 228,273,220
2017-06-08 2017-06-06 1.280 174,534,000 +50,000 0.69% 223,403,520
2017-06-05 2017-06-01 1.350 174,484,000 -1,000,000 0.69% 235,553,400
2017-06-02 2017-05-31 1.350 175,484,000 -2,700,000 0.70% 236,903,400
2017-05-31 2017-05-26 1.360 178,184,000 +200,000 0.71% 242,330,240
2017-05-25 2017-05-23 1.330 177,984,000 +170,000 0.71% 236,718,720
2017-05-24 2017-05-22 1.340 177,814,000 +1,280,000 0.70% 238,270,760
2017-05-22 2017-05-18 1.300 176,534,000 +230,000 0.70% 229,494,200
2017-05-19 2017-05-17 1.320 176,304,000 +160,000 0.70% 232,721,280
2017-05-18 2017-05-16 1.310 176,144,000 -2,440,000 0.70% 230,748,640
2017-05-17 2017-05-15 1.270 178,584,000 +100,000 0.71% 226,801,680
2017-05-16 2017-05-12 1.260 178,484,000 +100,000 0.71% 224,889,840
2017-05-15 2017-05-11 1.260 178,384,000 +400,000 0.71% 224,763,840
2017-05-12 2017-05-10 1.290 177,984,000 -90,000 0.71% 229,599,360
2017-05-10 2017-05-08 1.240 178,074,000 +90,000 0.71% 220,811,760
2017-05-09 2017-05-05 1.250 177,984,000 -90,000 0.71% 222,480,000
2017-05-08 2017-05-04 1.280 178,074,000 +100,000 0.71% 227,934,720
2017-04-28 2017-04-26 1.280 177,974,000 +80,000 0.71% 227,806,720
2017-04-25 2017-04-21 1.270 177,894,000 -1,400,000 0.70% 225,925,380
2017-04-24 2017-04-20 1.290 179,294,000 -5,000,000 0.71% 231,289,260
2017-04-21 2017-04-19 1.280 184,294,000 -8,110,000 0.73% 235,896,320
2017-04-19 2017-04-13 1.320 192,404,000 +890,000 0.76% 253,973,280
2017-04-18 2017-04-12 1.360 191,514,000 -20,000 0.76% 260,459,040
2017-04-11 2017-04-07 1.390 191,534,000 +50,000 0.76% 266,232,260
2017-04-10 2017-04-06 1.400 191,484,000 +5,050,000 0.76% 268,077,600
2017-04-06 2017-04-03 1.360 186,434,000 +90,000 0.74% 253,550,240
2017-03-31 2017-03-29 1.410 186,344,000 -10,000 0.74% 262,745,040
2017-03-24 2017-03-22 1.480 186,354,000 +980,000 0.74% 275,803,920
2017-03-17 2017-03-15 1.390 185,374,000 -1,330,000 0.73% 257,669,860
2017-03-14 2017-03-10 1.330 186,704,000 -50,000 0.74% 248,316,320
2017-03-10 2017-03-08 1.310 186,754,000 +3,000,000 0.74% 244,647,740
2017-02-28 2017-02-24 1.360 183,754,000 -20,000 0.73% 249,905,440
2017-02-27 2017-02-23 1.370 183,774,000 -80,000 0.73% 251,770,380
2017-02-24 2017-02-22 1.370 183,854,000 -130,000 0.73% 251,879,980
2017-02-23 2017-02-21 1.370 183,984,000 -300,000 0.73% 252,058,080
2017-02-22 2017-02-20 1.360 184,284,000 -2,020,000 0.73% 250,626,240
2017-02-21 2017-02-17 1.410 186,304,000 -1,300,000 0.74% 262,688,640
2017-02-16 2017-02-14 1.340 187,604,000 +200,000 0.74% 251,389,360
2017-02-15 2017-02-13 1.350 187,404,000 +1,980,000 0.74% 252,995,400
2017-02-10 2017-02-08 1.320 185,424,000 -310,000 0.73% 244,759,680
2017-02-09 2017-02-07 1.310 185,734,000 -600,000 0.74% 243,311,540
2017-02-03 2017-02-01 1.310 186,334,000 +10,000 0.74% 244,097,540
2017-01-26 2017-01-24 1.310 186,324,000 +10,000 0.74% 244,084,440
2017-01-25 2017-01-23 1.260 186,314,000 -190,000 0.74% 234,755,640
2017-01-16 2017-01-12 1.260 186,504,000 +10,000 0.74% 234,995,040
2017-01-12 2017-01-10 1.250 186,494,000 -2,500,000 0.74% 233,117,500
2017-01-11 2017-01-09 1.220 188,994,000 -2,000,000 0.75% 230,572,680
2017-01-10 2017-01-06 1.270 190,994,000 -500,000 0.76% 242,562,380
2017-01-06 2017-01-04 1.260 191,494,000 -120,000 0.76% 241,282,440
2017-01-04 2016-12-30 1.260 191,614,000 -1,290,000 0.76% 241,433,640
2017-01-03 2016-12-29 1.270 192,904,000 -2,180,000 0.76% 244,988,080
2016-12-30 2016-12-28 1.250 195,084,000 -220,000 0.77% 243,855,000
2016-12-29 2016-12-23 1.320 195,304,000 +100,000 0.77% 257,801,280
2016-12-23 2016-12-21 1.320 195,204,000 +120,000 0.77% 257,669,280
2016-12-20 2016-12-16 1.310 195,084,000 -8,070,000 0.77% 255,560,040
2016-12-15 2016-12-13 1.360 203,154,000 -20,000 0.81% 276,289,440
2016-12-06 2016-12-02 1.470 203,174,000 +670,000 0.81% 298,665,780
2016-12-01 2016-11-29 1.490 202,504,000 -10,000 0.80% 301,730,960
2016-11-30 2016-11-28 1.530 202,514,000 +10,000 0.80% 309,846,420
2016-11-25 2016-11-23 1.500 202,504,000 +1,000,000 0.80% 303,756,000
2016-11-21 2016-11-17 1.450 201,504,000 -500,000 0.80% 292,180,800
2016-11-18 2016-11-16 1.450 202,004,000 +20,000 0.80% 292,905,800
2016-11-17 2016-11-15 1.450 201,984,000 +20,000 0.80% 292,876,800
2016-11-07 2016-11-03 1.470 201,964,000 -110,000 0.80% 296,887,080
2016-11-04 2016-11-02 1.510 202,074,000 +120,000 0.80% 305,131,740
2016-10-31 2016-10-27 1.570 201,954,000 -730,000 0.80% 317,067,780
2016-10-27 2016-10-25 1.590 202,684,000 -20,000 0.80% 322,267,560
2016-10-20 2016-10-18 1.590 202,704,000 -100,000 0.80% 322,299,360
2016-10-18 2016-10-14 1.570 202,804,000 +60,000 0.80% 318,402,280
2016-10-17 2016-10-13 1.610 202,744,000 -940,000 0.80% 326,417,840
2016-10-14 2016-10-12 1.650 203,684,000 -102,070,000 0.81% 336,078,600
2016-10-13 2016-10-11 1.670 305,754,000 -440,000 1.21% 510,609,180
2016-10-05 2016-10-03 1.640 306,194,000 +10,000 1.21% 502,158,160
2016-09-29 2016-09-27 1.640 306,184,000 -930,000 1.21% 502,141,760
2016-09-28 2016-09-26 1.650 307,114,000 +2,000,000 1.22% 506,738,100
2016-09-23 2016-09-21 1.640 305,114,000 +570,000 1.21% 500,386,960
2016-09-20 2016-09-15 1.640 304,544,000 +520,000 1.21% 499,452,160
2016-09-19 2016-09-14 1.660 304,024,000 -80,000 1.20% 504,679,840
2016-09-14 2016-09-12 1.660 304,104,000 +500,000 1.21% 504,812,640
2016-09-13 2016-09-09 1.690 303,604,000 +410,000 1.20% 513,090,760
2016-09-12 2016-09-08 1.680 303,194,000 -1,430,000 1.20% 509,365,920
2016-09-09 2016-09-07 1.700 304,624,000 +300,000 1.21% 517,860,800
2016-09-08 2016-09-06 1.730 304,324,000 +2,250,000 1.21% 526,480,520
2016-09-07 2016-09-05 1.620 302,074,000 +180,000 1.20% 489,359,880
2016-09-01 2016-08-30 1.600 301,894,000 +50,000 1.20% 483,030,400
2016-08-30 2016-08-26 1.590 301,844,000 +120,000 1.20% 479,931,960
2016-08-26 2016-08-24 1.590 301,724,000 +10,000 1.20% 479,741,160
2016-08-25 2016-08-23 1.600 301,714,000 +20,000 1.20% 482,742,400
2016-08-23 2016-08-19 1.590 301,694,000 -60,000 1.20% 479,693,460
2016-08-22 2016-08-18 1.610 301,754,000 +100,000 1.20% 485,823,940
2016-08-18 2016-08-16 1.630 301,654,000 +180,000 1.20% 491,696,020
2016-08-17 2016-08-15 1.630 301,474,000 +40,000 1.19% 491,402,620
2016-08-16 2016-08-12 1.630 301,434,000 +40,000 1.19% 491,337,420
2016-08-15 2016-08-11 1.620 301,394,000 +50,000 1.19% 488,258,280
2016-08-12 2016-08-10 1.650 301,344,000 +1,000,000 1.19% 497,217,600
2016-08-10 2016-08-08 1.670 300,344,000 +110,000 1.19% 501,574,480
2016-07-26 2016-07-22 1.780 300,234,000 +1,000,000 1.19% 534,416,520
2016-07-20 2016-07-18 1.780 299,234,000 -6,030,000 1.19% 532,636,520
2016-07-19 2016-07-15 1.770 305,264,000 -30,000 1.21% 540,317,280
2016-07-14 2016-07-12 1.780 305,294,000 +400,000 1.21% 543,423,320
2016-07-11 2016-07-07 1.770 304,894,000 +360,000 1.21% 539,662,380
2016-07-06 2016-07-04 1.780 304,534,000 +1,000,000 1.21% 542,070,520
2016-06-27 2016-06-23 1.800 303,534,000 -50,000 1.20% 546,361,200
2016-06-23 2016-06-21 1.790 303,584,000 +60,000 1.20% 543,415,360
2016-06-22 2016-06-20 1.800 303,524,000 +30,000 1.20% 546,343,200
2016-06-13 2016-06-08 1.860 303,494,000 -110,000 1.20% 564,498,840
2016-06-10 2016-06-07 1.890 303,604,000 +500,000 1.20% 573,811,560
2016-06-06 2016-06-02 1.860 303,104,000 -50,000 1.20% 563,773,440
2016-06-02 2016-05-31 1.830 303,154,000 +260,000 1.20% 554,771,820
2016-05-30 2016-05-26 1.750 302,894,000 +40,000 1.20% 530,064,500
2016-05-25 2016-05-23 1.750 302,854,000 +110,000 1.20% 529,994,500
2016-05-20 2016-05-18 1.770 302,744,000 +1,610,000 1.20% 535,856,880
2016-05-18 2016-05-16 1.790 301,134,000 -200,000 1.19% 539,029,860
2016-05-16 2016-05-12 1.740 301,334,000 +30,000 1.19% 524,321,160
2016-05-12 2016-05-10 1.740 301,304,000 +140,000 1.19% 524,268,960
2016-05-11 2016-05-09 1.750 301,164,000 +90,000 1.19% 527,037,000
2016-04-27 2016-04-25 1.890 301,074,000 +200,000 1.19% 569,029,860
2016-04-21 2016-04-19 1.830 300,874,000 +2,000,000 1.19% 550,599,420
2016-04-19 2016-04-15 1.830 298,874,000 +80,000 1.18% 546,939,420
2016-04-18 2016-04-14 1.860 298,794,000 -100,000 1.18% 555,756,840
2016-04-15 2016-04-13 1.880 298,894,000 -20,000 1.18% 561,920,720
2016-04-14 2016-04-12 1.890 298,914,000 -370,000 1.18% 564,947,460
2016-04-13 2016-04-11 1.820 299,284,000 -660,000 1.19% 544,696,880
2016-04-12 2016-04-08 1.760 299,944,000 -2,310,000 1.19% 527,901,440
2016-04-08 2016-04-06 1.780 302,254,000 -40,000 1.20% 538,012,120
2016-04-07 2016-04-05 1.740 302,294,000 +150,000 1.20% 525,991,560
2016-04-06 2016-04-01 1.740 302,144,000 -2,000,000 1.20% 525,730,560
2016-04-05 2016-03-31 1.770 304,144,000 +10,000 1.21% 538,334,880
2016-04-01 2016-03-30 1.760 304,134,000 -100,000 1.21% 535,275,840
2016-03-30 2016-03-24 1.710 304,234,000 +400,000 1.21% 520,240,140
2016-03-29 2016-03-23 1.710 303,834,000 -40,000 1.20% 519,556,140
2016-03-24 2016-03-22 1.780 303,874,000 +100,000 1.20% 540,895,720
2016-03-23 2016-03-21 1.750 303,774,000 -10,000 1.20% 531,604,500
2016-03-21 2016-03-17 1.570 303,784,000 +10,000 1.20% 476,940,880
2016-03-18 2016-03-16 1.640 303,774,000 +20,000 1.20% 498,189,360
2016-03-15 2016-03-11 1.650 303,754,000 -1,800,000 1.20% 501,194,100
2016-03-04 2016-03-02 1.660 305,554,000 -500,000 1.21% 507,219,640
2016-03-03 2016-03-01 1.610 306,054,000 +500,000 1.21% 492,746,940
2016-03-02 2016-02-29 1.610 305,554,000 -20,000 1.21% 491,941,940
2016-02-25 2016-02-23 1.680 305,574,000 -50,000 1.21% 513,364,320
2016-02-22 2016-02-18 1.660 305,624,000 +190,000 1.21% 507,335,840
2016-02-19 2016-02-17 1.610 305,434,000 +10,000 1.21% 491,748,740
2016-02-18 2016-02-16 1.620 305,424,000 +70,000 1.21% 494,786,880
2016-02-17 2016-02-15 1.580 305,354,000 +50,000 1.21% 482,459,320
2016-02-15 2016-02-11 1.580 305,304,000 +30,000 1.21% 482,380,320
2016-02-11 2016-02-04 1.600 305,274,000 +20,000 1.21% 488,438,400
2016-02-01 2016-01-28 1.530 305,254,000 -1,500,000 1.21% 467,038,620
2016-01-29 2016-01-27 1.590 306,754,000 +500,000 1.22% 487,738,860
2016-01-28 2016-01-26 1.630 306,254,000 +20,000 1.21% 499,194,020
2016-01-25 2016-01-21 1.610 306,234,000 -500,000 1.21% 493,036,740
2016-01-22 2016-01-20 1.660 306,734,000 +250,000 1.22% 509,178,440
2016-01-21 2016-01-19 1.710 306,484,000 +200,000 1.21% 524,087,640
2016-01-20 2016-01-18 1.660 306,284,000 +780,000 1.21% 508,431,440
2016-01-19 2016-01-15 1.670 305,504,000 +100,000 1.21% 510,191,680
2016-01-18 2016-01-14 1.730 305,404,000 +50,000 1.21% 528,348,920
2016-01-15 2016-01-13 1.710 305,354,000 +330,000 1.21% 522,155,340
2016-01-14 2016-01-12 1.740 305,024,000 -30,000 1.21% 530,741,760
2016-01-13 2016-01-11 1.700 305,054,000 +60,000 1.21% 518,591,800
2016-01-12 2016-01-08 1.810 304,994,000 +20,000 1.21% 552,039,140
2016-01-11 2016-01-07 1.840 304,974,000 -60,000 1.21% 561,152,160
2016-01-05 2015-12-31 1.920 305,034,000 -50,000 1.21% 585,665,280
2016-01-04 2015-12-29 1.920 305,084,000 -20,000 1.21% 585,761,280
2015-12-16 2015-12-14 1.810 305,104,000 -530,000 1.21% 552,238,240
2015-12-14 2015-12-10 1.850 305,634,000 -1,510,000 1.21% 565,422,900
2015-12-10 2015-12-08 1.860 307,144,000 -3,000,000 1.22% 571,287,840
2015-12-09 2015-12-07 1.920 310,144,000 -950,000 1.23% 595,476,480
2015-12-08 2015-12-04 1.900 311,094,000 -1,010,000 1.23% 591,078,600
2015-12-07 2015-12-03 1.920 312,104,000 +10,000 1.24% 599,239,680
2015-12-04 2015-12-02 1.920 312,094,000 +20,000 1.24% 599,220,480
2015-12-03 2015-12-01 1.910 312,074,000 +1,510,000 1.24% 596,061,340
2015-12-01 2015-11-27 1.910 310,564,000 -80,000 1.23% 593,177,240
2015-11-27 2015-11-25 1.990 310,644,000 +1,000,000 1.23% 618,181,560
2015-11-23 2015-11-19 2.020 309,644,000 -300,000 1.23% 625,480,880
2015-11-19 2015-11-17 2.000 309,944,000 -300,000 1.23% 619,888,000
2015-11-18 2015-11-16 2.000 310,244,000 -250,000 1.23% 620,488,000
2015-11-17 2015-11-13 2.060 310,494,000 -2,640,000 1.23% 639,617,640
2015-11-16 2015-11-12 2.100 313,134,000 -480,000 1.24% 657,581,400
2015-11-13 2015-11-11 2.090 313,614,000 +40,000 1.24% 655,453,260
2015-11-12 2015-11-10 2.120 313,574,000 +20,000 1.24% 664,776,880
2015-11-11 2015-11-09 2.140 313,554,000 +980,000 1.24% 671,005,560
2015-11-10 2015-11-06 2.130 312,574,000 +1,000,000 1.24% 665,782,620
2015-11-09 2015-11-05 2.170 311,574,000 -1,180,000 1.23% 676,115,580
2015-11-06 2015-11-04 2.110 312,754,000 +70,000 1.24% 659,910,940
2015-11-05 2015-11-03 2.040 312,684,000 +770,000 1.24% 637,875,360
2015-11-04 2015-11-02 2.030 311,914,000 +60,000 1.24% 633,185,420
2015-11-03 2015-10-30 2.080 311,854,000 -2,550,000 1.24% 648,656,320
2015-11-02 2015-10-29 2.100 314,404,000 -720,000 1.25% 660,248,400
2015-10-30 2015-10-28 2.080 315,124,000 +1,420,000 1.25% 655,457,920
2015-10-29 2015-10-27 2.120 313,704,000 +10,000 1.24% 665,052,480
2015-10-28 2015-10-26 2.100 313,694,000 +2,010,000 1.24% 658,757,400
2015-10-27 2015-10-23 2.140 311,684,000 +2,750,000 1.24% 667,003,760
2015-10-26 2015-10-22 2.160 308,934,000 +400,000 1.22% 667,297,440
2015-10-23 2015-10-20 2.090 308,534,000 +480,000 1.22% 644,836,060
2015-10-22 2015-10-19 2.160 308,054,000 +10,000 1.22% 665,396,640
2015-10-20 2015-10-16 2.150 308,044,000 +1,580,000 1.22% 662,294,600
2015-10-19 2015-10-15 1.900 306,464,000 -300,000 1.21% 582,281,600
2015-10-16 2015-10-14 1.850 306,764,000 +700,000 1.22% 567,513,400
2015-10-15 2015-10-13 1.910 306,064,000 +280,000 1.21% 584,582,240
2015-10-14 2015-10-12 1.930 305,784,000 +160,000 1.21% 590,163,120
2015-10-13 2015-10-09 1.890 305,624,000 -200,000 1.21% 577,629,360
2015-10-12 2015-10-08 1.840 305,824,000 -170,000 1.21% 562,716,160
2015-10-08 2015-10-06 1.790 305,994,000 +600,000 1.21% 547,729,260
2015-10-07 2015-10-05 1.820 305,394,000 +3,800,000 1.21% 555,817,080
2015-10-06 2015-10-02 1.800 301,594,000 +60,000 1.20% 542,869,200
2015-10-05 2015-09-30 1.720 301,534,000 -3,090,000 1.19% 518,638,480
2015-10-02 2015-09-29 1.700 304,624,000 +20,000 1.21% 517,860,800
2015-09-25 2015-09-23 1.800 304,604,000 -2,300,000 1.21% 548,287,200
2015-09-24 2015-09-22 1.890 306,904,000 -560,000 1.22% 580,048,560
2015-09-23 2015-09-21 1.920 307,464,000 +340,000 1.22% 590,330,880
2015-09-22 2015-09-18 1.880 307,124,000 +100,000 1.22% 577,393,120
2015-09-21 2015-09-17 1.810 307,024,000 +20,000 1.22% 555,713,440
2015-09-18 2015-09-16 1.860 307,004,000 -2,750,000 1.22% 571,027,440
2015-09-17 2015-09-15 1.780 309,754,000 +50,000 1.23% 551,362,120
2015-09-16 2015-09-14 1.840 309,704,000 +2,490,000 1.23% 569,855,360
2015-09-15 2015-09-11 1.930 307,214,000 +3,300,000 1.22% 592,923,020
2015-09-14 2015-09-10 1.860 303,914,000 -950,000 1.20% 565,280,040
2015-09-11 2015-09-09 1.830 304,864,000 -600,000 1.21% 557,901,120
2015-09-10 2015-09-08 1.850 305,464,000 -1,670,000 1.21% 565,108,400
2015-09-09 2015-09-07 1.730 307,134,000 -400,000 1.22% 531,341,820
2015-09-08 2015-09-04 1.710 307,534,000 +440,000 1.22% 525,883,140
2015-09-07 2015-09-02 1.710 307,094,000 +1,670,000 1.22% 525,130,740
2015-09-04 2015-09-01 1.750 305,424,000 -1,200,000 1.21% 534,492,000
2015-09-02 2015-08-31 1.810 306,624,000 -1,000,000 1.22% 554,989,440
2015-09-01 2015-08-28 1.810 307,624,000 +3,320,000 1.22% 556,799,440
2015-08-31 2015-08-27 1.790 304,304,000 -4,860,000 1.21% 544,704,160
2015-08-28 2015-08-26 1.640 309,164,000 +1,160,000 1.23% 507,028,960
2015-08-27 2015-08-25 1.730 308,004,000 -6,070,000 1.22% 532,846,920
2015-08-26 2015-08-24 1.650 314,074,000 -6,780,000 1.24% 518,222,100
2015-08-25 2015-08-21 1.870 320,854,000 -7,450,000 1.27% 599,996,980
2015-08-24 2015-08-20 1.990 328,304,000 +50,000 1.30% 653,324,960
2015-08-21 2015-08-19 2.020 328,254,000 -600,000 1.30% 663,073,080
2015-08-20 2015-08-18 2.040 328,854,000 +10,000 1.30% 670,862,160
2015-08-19 2015-08-17 2.160 328,844,000 +1,000,000 1.30% 710,303,040
2015-08-18 2015-08-14 2.200 327,844,000 -100,000 1.30% 721,256,800
2015-08-14 2015-08-12 2.210 327,944,000 +1,050,000 1.30% 724,756,240
2015-08-13 2015-08-11 2.220 326,894,000 -1,000,000 1.30% 725,704,680
2015-08-12 2015-08-10 2.260 327,894,000 +30,000 1.30% 741,040,440
2015-08-06 2015-08-04 2.170 327,864,000 +60,000 1.30% 711,464,880
2015-08-05 2015-08-03 2.130 327,804,000 +90,000 1.30% 698,222,520
2015-08-04 2015-07-31 2.240 327,714,000 +30,000 1.30% 734,079,360
2015-07-31 2015-07-29 2.250 327,684,000 -3,200,000 1.30% 737,289,000
2015-07-30 2015-07-28 2.190 330,884,000 +620,000 1.31% 724,635,960
2015-07-29 2015-07-27 2.150 330,264,000 +650,000 1.31% 710,067,600
2015-07-28 2015-07-24 2.410 329,614,000 +410,000 1.31% 794,369,740
2015-07-24 2015-07-22 2.230 329,204,000 +420,000 1.30% 734,124,920
2015-07-21 2015-07-17 2.320 328,784,000 +620,000 1.30% 762,778,880
2015-07-20 2015-07-16 2.290 328,164,000 -2,690,000 1.30% 751,495,560
2015-07-17 2015-07-15 2.180 330,854,000 -3,450,000 1.31% 721,261,720
2015-07-16 2015-07-14 2.390 334,304,000 +1,600,000 1.32% 798,986,560
2015-07-15 2015-07-13 2.480 332,704,000 +1,790,000 1.32% 825,105,920
2015-07-14 2015-07-10 2.450 330,914,000 +90,000 1.31% 810,739,300
2015-07-13 2015-07-09 2.340 330,824,000 +2,480,000 1.31% 774,128,160
2015-07-10 2015-07-08 1.690 328,344,000 -1,640,000 1.30% 554,901,360
2015-07-09 2015-07-07 1.950 329,984,000 -6,200,000 1.31% 643,468,800
2015-07-08 2015-07-06 2.230 336,184,000 +3,840,000 1.33% 749,690,320
2015-07-07 2015-07-03 2.560 332,344,000 -190,000 1.32% 850,800,640
2015-07-06 2015-07-02 2.840 332,534,000 +2,190,000 1.32% 944,396,560
2015-07-03 2015-06-30 3.010 330,344,000 +200,000 1.31% 994,335,440
2015-07-02 2015-06-29 3.020 330,144,000 +4,220,000 1.31% 997,034,880
2015-06-30 2015-06-26 3.150 325,924,000 +1,880,000 1.29% 1,026,660,600
2015-06-29 2015-06-25 3.290 324,044,000 -870,000 1.28% 1,066,104,760
2015-06-26 2015-06-24 3.310 324,914,000 -390,000 1.29% 1,075,465,340
2015-06-25 2015-06-23 3.290 325,304,000 +630,000 1.29% 1,070,250,160
2015-06-24 2015-06-22 3.340 324,674,000 -300,000 1.29% 1,084,411,160
2015-06-23 2015-06-19 3.370 324,974,000 -1,570,000 1.29% 1,095,162,380
2015-06-22 2015-06-18 3.320 326,544,000 +15,400,000 1.29% 1,084,126,080
2015-06-19 2015-06-17 3.350 311,144,000 -920,000 1.23% 1,042,332,400
2015-06-18 2015-06-16 3.200 312,064,000 +40,000 1.24% 998,604,800
2015-06-17 2015-06-15 3.070 312,024,000 -1,400,000 1.24% 957,913,680
2015-06-16 2015-06-12 3.060 313,424,000 +610,000 1.24% 959,077,440
2015-06-15 2015-06-11 3.000 312,814,000 -490,000 1.24% 938,442,000
2015-06-12 2015-06-10 3.200 313,304,000 -620,000 1.24% 1,002,572,800
2015-06-11 2015-06-09 3.260 313,924,000 +3,100,000 1.24% 1,023,392,240
2015-06-10 2015-06-08 3.550 310,824,000 -1,600,000 1.48% 1,103,425,200
2015-06-09 2015-06-05 3.530 312,424,000 +2,630,000 1.49% 1,102,856,720
2015-06-08 2015-06-04 3.410 309,794,000 +5,220,000 1.47% 1,056,397,540
2015-06-03 2015-06-01 3.620 304,574,000 +10,000 1.45% 1,102,557,880
2015-06-02 2015-05-29 3.330 304,564,000 +200,000 1.45% 1,014,198,120
2015-06-01 2015-05-28 3.150 304,364,000 +750,000 1.45% 958,746,600
2015-05-29 2015-05-27 3.230 303,614,000 +2,130,000 1.44% 980,673,220
2015-05-28 2015-05-26 3.310 301,484,000 +680,000 1.43% 997,912,040
2015-05-27 2015-05-22 3.290 300,804,000 +30,000 1.43% 989,645,160
2015-05-26 2015-05-21 3.270 300,774,000 +1,940,000 1.43% 983,530,980
2015-05-22 2015-05-20 3.490 298,834,000 +13,300,000 1.42% 1,042,930,660
2015-05-21 2015-05-19 3.590 285,534,000 -1,740,000 1.36% 1,025,067,060
2015-05-20 2015-05-18 3.630 287,274,000 -3,000,000 1.37% 1,042,804,620
2015-05-19 2015-05-15 3.680 290,274,000 -1,700,000 1.38% 1,068,208,320
2015-05-18 2015-05-14 3.590 291,974,000 +620,000 1.39% 1,048,186,660
2015-05-15 2015-05-13 3.720 291,354,000 -1,880,000 1.39% 1,083,836,880
2015-05-14 2015-05-12 3.290 293,234,000 +1,860,000 1.39% 964,739,860
2015-05-13 2015-05-11 3.390 291,374,000 -150,000 1.39% 987,757,860
2015-05-12 2015-05-08 3.290 291,524,000 +620,000 1.39% 959,113,960
2015-05-11 2015-05-07 3.170 290,904,000 -1,290,000 1.38% 922,165,680
2015-05-08 2015-05-06 3.360 292,194,000 +1,530,000 1.39% 981,771,840
2015-05-07 2015-05-05 3.490 290,664,000 +7,170,000 1.38% 1,014,417,360
2015-05-06 2015-05-04 3.680 283,494,000 +3,530,000 1.35% 1,043,257,920
2015-05-05 2015-04-30 3.830 279,964,000 -410,000 1.33% 1,072,262,120
2015-05-04 2015-04-29 3.900 280,374,000 +2,920,000 1.33% 1,093,458,600
2015-04-30 2015-04-28 3.860 277,454,000 -1,410,000 1.32% 1,070,972,440
2015-04-29 2015-04-27 3.950 278,864,000 -1,270,000 1.33% 1,101,512,800
2015-04-28 2015-04-24 4.010 280,134,000 -49,150,000 1.33% 1,123,337,340
2015-04-27 2015-04-23 4.100 329,284,000 +590,000 1.57% 1,350,064,400
2015-04-24 2015-04-22 4.220 328,694,000 +8,600,000 1.56% 1,387,088,680
2015-04-21 2015-04-17 3.740 320,094,000 +240,000 1.52% 1,197,151,560
2015-04-20 2015-04-16 3.830 319,854,000 +2,490,000 1.52% 1,225,040,820
2015-04-17 2015-04-15 3.910 317,364,000 +2,610,000 1.51% 1,240,893,240
2015-04-16 2015-04-14 3.720 314,754,000 +2,280,000 1.50% 1,170,884,880
2015-04-15 2015-04-13 4.130 312,474,000 +4,450,000 1.49% 1,290,517,620
2015-04-14 2015-04-10 4.280 308,024,000 +880,000 1.46% 1,318,342,720
2015-04-13 2015-04-09 4.400 307,144,000 -270,000 1.46% 1,351,433,600
2015-04-10 2015-04-08 3.910 307,414,000 -6,270,000 1.46% 1,201,988,740
2015-03-31 2015-03-27 2.860 313,684,000 -10,000,000 1.49% 897,136,240
2015-03-25 2015-03-23 2.860 323,684,000 -1,070,000 1.54% 925,736,240
2015-03-24 2015-03-20 2.850 324,754,000 +5,590,000 1.54% 925,548,900
2015-03-23 2015-03-19 2.840 319,164,000 -2,340,000 1.52% 906,425,760
2015-03-20 2015-03-18 2.650 321,504,000 +19,540,000 1.53% 851,985,600
2015-03-19 2015-03-17 2.700 301,964,000 +1,660,000 1.44% 815,302,800
2015-03-18 2015-03-16 2.440 300,304,000 +380,000 1.43% 732,741,760
2015-03-17 2015-03-13 2.240 299,924,000 +6,250,000 1.43% 671,829,760
2015-03-16 2015-03-12 2.290 293,674,000 +10,300,000 1.40% 672,513,460
2015-03-13 2015-03-11 2.170 283,374,000 +800,000 1.35% 614,921,580
2015-03-12 2015-03-10 2.300 282,574,000 +12,040,000 1.34% 649,920,200
2015-03-11 2015-03-09 2.260 270,534,000 +9,700,000 1.29% 611,406,840
2015-03-10 2015-03-06 2.110 260,834,000 +2,250,000 1.24% 550,359,740
2015-03-09 2015-03-05 2.070 258,584,000 -300,000 1.23% 535,268,880
2015-03-06 2015-03-04 1.870 258,884,000 +30,000 1.23% 484,113,080
2015-03-05 2015-03-03 1.750 258,854,000 +120,000 1.23% 452,994,500
2015-03-04 2015-03-02 1.790 258,734,000 -30,000 1.23% 463,133,860
2015-03-03 2015-02-27 1.800 258,764,000 +1,270,000 1.23% 465,775,200
2015-03-02 2015-02-26 1.620 257,494,000 +30,000 1.22% 417,140,280
2015-02-26 2015-02-24 1.610 257,464,000 +100,000 1.22% 414,517,040
2015-02-23 2015-02-16 1.630 257,364,000 +20,000 1.22% 419,503,320
2015-02-13 2015-02-11 1.620 257,344,000 +20,000 1.22% 416,897,280
2015-02-12 2015-02-10 1.650 257,324,000 +3,000,000 1.22% 424,584,600
2015-02-11 2015-02-09 1.660 254,324,000 -500,000 1.21% 422,177,840
2015-02-10 2015-02-06 1.670 254,824,000 +10,000 1.21% 425,556,080
2015-02-06 2015-02-04 1.630 254,814,000 +1,870,000 1.21% 415,346,820
2015-02-05 2015-02-03 1.630 252,944,000 +16,820,000 1.20% 412,298,720
2015-02-04 2015-02-02 1.630 236,124,000 +10,070,000 1.12% 384,882,120
2015-02-03 2015-01-30 1.540 226,054,000 +1,990,000 1.07% 348,123,160
2015-02-02 2015-01-29 1.660 224,064,000 +500,000 1.07% 371,946,240
2015-01-30 2015-01-28 1.670 223,564,000 +580,000 1.06% 373,351,880
2015-01-29 2015-01-27 1.650 222,984,000 +1,050,000 1.06% 367,923,600
2015-01-28 2015-01-26 1.570 221,934,000 -540,000 1.06% 348,436,380
2015-01-27 2015-01-23 1.590 222,474,000 -50,000 1.06% 353,733,660
2015-01-26 2015-01-22 1.550 222,524,000 +2,670,000 1.06% 344,912,200
2015-01-23 2015-01-21 1.300 219,854,000 +500,000 1.05% 285,810,200
2015-01-21 2015-01-19 1.320 219,354,000 +900,000 1.04% 289,547,280
2015-01-19 2015-01-15 1.380 218,454,000 +20,000 1.04% 301,466,520
2015-01-16 2015-01-14 1.360 218,434,000 +260,000 1.04% 297,070,240
2015-01-15 2015-01-13 1.400 218,174,000 +760,000 1.04% 305,443,600
2015-01-14 2015-01-12 1.460 217,414,000 +20,000,000 1.03% 317,424,440
2015-01-13 2015-01-09 1.400 197,414,000 +3,350,000 0.94% 276,379,600
2015-01-09 2015-01-07 1.370 194,064,000 +570,000 0.92% 265,867,680
2015-01-07 2015-01-05 1.330 193,494,000 +5,270,000 0.92% 257,347,020
2015-01-06 2015-01-02 1.400 188,224,000 +1,880,000 0.89% 263,513,600
2015-01-05 2014-12-31 1.390 186,344,000 -980,000 0.89% 259,018,160
2014-12-30 2014-12-24 1.400 187,324,000 -740,000 0.89% 262,253,600
2014-12-29 2014-12-22 1.560 188,064,000 +41,070,000 0.90% 293,379,840
2014-08-13 2014-08-11 1.640 146,994,000 +30,000 0.70% 241,070,160
2014-08-12 2014-08-08 1.630 146,964,000 +3,010,000 0.70% 239,551,320
2014-08-11 2014-08-07 1.620 143,954,000 +1,950,000 0.69% 233,205,480
2014-08-07 2014-08-05 1.670 142,004,000 -970,000 0.68% 237,146,680
2014-08-06 2014-08-04 1.580 142,974,000 +1,170,000 0.68% 225,898,920
2014-08-05 2014-08-01 1.580 141,804,000 -700,000 0.67% 224,050,320
2014-08-04 2014-07-31 1.610 142,504,000 +3,000,000 0.68% 229,431,440
2014-08-01 2014-07-30 1.620 139,504,000 -1,470,000 0.66% 225,996,480
2014-07-31 2014-07-29 1.670 140,974,000 +340,000 0.67% 235,426,580
2014-07-30 2014-07-28 1.710 140,634,000 +260,000 0.67% 240,484,140
2014-07-29 2014-07-25 1.660 140,374,000 +200,000 0.67% 233,020,840
2014-07-28 2014-07-24 1.630 140,174,000 +320,000 0.67% 228,483,620
2014-07-25 2014-07-23 1.610 139,854,000 +350,000 0.67% 225,164,940
2014-07-23 2014-07-21 1.540 139,504,000 +10,000 0.66% 214,836,160
2014-07-17 2014-07-15 1.660 139,494,000 +70,000 0.66% 231,560,040
2014-07-10 2014-07-08 1.740 139,424,000 +80,000 0.66% 242,597,760
2014-07-02 2014-06-27 1.780 139,344,000 -50,000 0.66% 248,032,320
2014-06-26 2014-06-24 1.600 139,394,000 -10,000 0.66% 223,030,400
2014-06-24 2014-06-20 1.660 139,404,000 +10,000 0.67% 231,410,640
2014-06-23 2014-06-19 1.610 139,394,000 +50,000 1.65% 224,424,340
2014-06-19 2014-06-17 1.710 139,344,000 -400,000 1.65% 238,278,240
2014-06-18 2014-06-16 1.720 139,744,000 -390,000 1.65% 240,359,680
2014-06-17 2014-06-13 1.740 140,134,000 -510,000 1.66% 243,833,160
2014-06-16 2014-06-12 1.740 140,644,000 +20,000 1.66% 244,720,560
2014-06-13 2014-06-11 1.760 140,624,000 +7,500,000 1.66% 247,498,240
2014-06-12 2014-06-10 1.770 133,124,000 +2,000,000 1.58% 235,629,480
2014-06-10 2014-06-06 1.750 131,124,000 -310,000 1.56% 229,467,000
2014-06-09 2014-06-05 1.800 131,434,000 +450,000 1.56% 236,581,200
2014-06-06 2014-06-04 1.800 130,984,000 -1,040,000 1.55% 235,771,200
2014-06-05 2014-06-03 1.850 132,024,000 +710,000 1.57% 244,244,400
2014-06-04 2014-05-30 1.830 131,314,000 -1,000,000 1.56% 240,304,620
2014-06-03 2014-05-29 1.800 132,314,000 +550,000 1.57% 238,165,200
2014-05-30 2014-05-28 1.800 131,764,000 +100,000 1.57% 237,175,200
2014-05-29 2014-05-27 1.820 131,664,000 -2,740,000 1.57% 239,628,480
2014-05-28 2014-05-26 1.850 134,404,000 +52,910,000 1.60% 248,647,400
2014-05-27 2014-05-23 1.780 81,494,000 -750,000 0.97% 145,059,320
2014-05-26 2014-05-22 1.730 82,244,000 -1,380,000 0.98% 142,282,120
2014-05-23 2014-05-21 1.740 83,624,000 +3,300,000 1.00% 145,505,760
2014-05-22 2014-05-20 1.680 80,324,000 -1,000,000 0.96% 134,944,320
2014-05-21 2014-05-19 1.690 81,324,000 +3,000,000 0.97% 137,437,560
2014-05-20 2014-05-16 1.680 78,324,000 +6,900,000 0.93% 131,584,320
2014-05-19 2014-05-15 1.700 71,424,000 +230,000 0.85% 121,420,800
2014-05-16 2014-05-14 1.650 71,194,000 -1,840,000 0.85% 117,470,100
2014-05-15 2014-05-13 1.590 73,034,000 +3,060,000 0.87% 116,124,060
2014-05-14 2014-05-12 1.700 69,974,000 +24,500,000 0.84% 118,955,800
2014-05-13 2014-05-09 1.450 45,474,000 +5,000,000 0.54% 65,937,300
2014-05-12 2014-05-08 1.540 40,474,000 +2,900,000 0.48% 62,329,960
2014-05-09 2014-05-07 1.610 37,574,000 -990,000 0.45% 60,494,140
2014-05-08 2014-05-05 1.600 38,564,000 +5,680,000 0.46% 61,702,400
2014-05-05 2014-04-30 1.490 32,884,000 +10,000 0.39% 48,997,160
2014-05-02 2014-04-29 1.540 32,874,000 -3,350,000 0.39% 50,625,960
2014-04-29 2014-04-25 1.590 36,224,000 -710,000 0.43% 57,596,160
2014-04-25 2014-04-23 1.620 36,934,000 +5,300,000 0.44% 59,833,080
2014-04-24 2014-04-22 1.310 31,634,000 -760,000 0.38% 41,440,540
2014-04-17 2014-04-15 1.310 32,394,000 -180,000 0.39% 42,436,140
2014-04-16 2014-04-14 1.370 32,574,000 -200,000 0.39% 44,626,380
2014-04-15 2014-04-11 1.400 32,774,000 +650,000 0.39% 45,883,600
2014-04-11 2014-04-09 1.550 32,124,000 +10,000 0.38% 49,792,200
2014-04-10 2014-04-08 1.530 32,114,000 -2,290,000 0.38% 49,134,420
2014-04-07 2014-04-03 1.720 34,404,000 -40,000 0.41% 59,174,880
2014-04-03 2014-04-01 1.750 34,444,000 +10,000 0.41% 60,277,000
2014-04-02 2014-03-31 1.740 34,434,000 -2,320,000 0.41% 59,915,160
2014-04-01 2014-03-28 1.750 36,754,000 +420,000 0.44% 64,319,500
2014-03-31 2014-03-27 1.740 36,334,000 +890,000 0.43% 63,221,160
2014-03-27 2014-03-25 1.670 35,444,000 -1,610,000 0.42% 59,191,480
2014-03-26 2014-03-24 1.770 37,054,000 +30,000 0.44% 65,585,580
2014-03-25 2014-03-21 1.820 37,024,000 +170,000 0.44% 67,383,680
2014-03-24 2014-03-20 1.960 36,854,000 +3,070,000 0.44% 72,233,840
2014-03-21 2014-03-19 1.700 33,784,000 +910,000 0.40% 57,432,800
2014-03-20 2014-03-18 1.610 32,874,000 +7,000,000 0.39% 52,927,140
2014-03-19 2014-03-17 1.540 25,874,000 +1,180,000 0.31% 39,845,960
2014-03-18 2014-03-14 1.720 24,694,000 +1,010,000 0.30% 42,473,680
2014-03-17 2014-03-13 1.620 23,684,000 +3,930,000 0.28% 38,368,080
2014-03-14 2014-03-12 1.830 19,754,000 +4,590,000 0.24% 36,149,820
2014-02-26 2014-02-24 0.630 15,164,000 +1,920,000 0.18% 9,553,320
2014-02-25 2014-02-21 0.550 13,244,000 -1,810,000 0.16% 7,284,200
2014-02-24 2014-02-20 0.510 15,054,000 +100,000 0.18% 7,677,540
2014-02-19 2014-02-17 0.375 14,954,000 +1,310,000 0.18% 5,607,750
2014-02-18 2014-02-14 0.360 13,644,000 -120,000 0.16% 4,911,840
2014-02-17 2014-02-13 0.345 13,764,000 +120,000 0.17% 4,748,580
2014-02-13 2014-02-11 0.360 13,644,000 -170,000 0.16% 4,911,840
2014-01-29 2014-01-27 0.325 13,814,000 -500,000 0.17% 4,489,550
2014-01-23 2014-01-21 0.345 14,314,000 -500,000 0.17% 4,938,330
2014-01-22 2014-01-20 0.350 14,814,000 -1,000,000 0.18% 5,184,900
2014-01-13 2014-01-09 0.350 15,814,000 +1,250,000 0.19% 5,534,900
2014-01-10 2014-01-08 0.395 14,564,000 -1,540,000 0.17% 5,752,780
2014-01-08 2014-01-06 0.410 16,104,000 -80,000 0.19% 6,602,640
2014-01-06 2014-01-02 0.405 16,184,000 -120,000 0.19% 6,554,520
2014-01-03 2013-12-31 0.400 16,304,000 -3,000,000 0.20% 6,521,600
2013-12-23 2013-12-19 0.385 19,304,000 +120,000 0.23% 7,432,040
2013-12-20 2013-12-18 0.400 19,184,000 -500,000 0.23% 7,673,600
2013-12-17 2013-12-13 0.440 19,684,000 -20,000 0.24% 8,660,960
2013-12-13 2013-12-11 0.440 19,704,000 +100,000 0.24% 8,669,760
2013-12-12 2013-12-10 0.450 19,604,000 -1,000,000 0.24% 8,821,800
2013-12-09 2013-12-05 0.455 20,604,000 +300,000 0.25% 9,374,820
2013-12-05 2013-12-03 0.460 20,304,000 -310,000 0.24% 9,339,840
2013-11-27 2013-11-25 0.455 20,614,000 -330,000 0.25% 9,379,370
2013-11-21 2013-11-19 0.450 20,944,000 -100,000 0.25% 9,424,800
2013-11-04 2013-10-31 0.475 21,044,000 +200,000 0.25% 9,995,900
2013-10-30 2013-10-28 0.470 20,844,000 +400,000 0.25% 9,796,680
2013-10-29 2013-10-25 0.480 20,444,000 -90,000 0.25% 9,813,120
2013-10-25 2013-10-23 0.480 20,534,000 +90,000 0.25% 9,856,320
2013-10-03 2013-09-30 0.480 20,444,000 -1,340,000 0.25% 9,813,120
2013-09-27 2013-09-25 0.500 21,784,000 -1,000,000 0.26% 10,892,000
2013-09-25 2013-09-23 0.520 22,784,000 -1,550,000 0.27% 11,847,680
2013-09-23 2013-09-18 0.500 24,334,000 -1,000,000 0.29% 12,167,000
2013-09-19 2013-09-17 0.500 25,334,000 -1,000,000 0.30% 12,667,000
2013-09-18 2013-09-16 0.490 26,334,000 -270,000 0.32% 12,903,660
2013-09-13 2013-09-11 0.470 26,604,000 -30,000 0.32% 12,503,880
2013-09-09 2013-09-05 0.490 26,634,000 -620,000 0.32% 13,050,660
2013-09-02 2013-08-29 0.490 27,254,000 -1,880,000 0.33% 13,354,460
2013-08-30 2013-08-28 0.450 29,134,000 -500,000 0.35% 13,110,300
2013-08-29 2013-08-27 0.445 29,634,000 +1,500,000 0.36% 13,187,130
2013-08-28 2013-08-26 0.420 28,134,000 -100,000 0.34% 11,816,280
2013-08-23 2013-08-21 0.400 28,234,000 -100,000 0.34% 11,293,600
2013-08-22 2013-08-20 0.410 28,334,000 +30,000 0.34% 11,616,940
2013-08-21 2013-08-19 0.415 28,304,000 +100,000 0.34% 11,746,160
2013-08-13 2013-08-09 0.450 28,204,000 +200,000 0.34% 12,691,800
2013-08-12 2013-08-08 0.460 28,004,000 -940,000 0.34% 12,881,840
2013-08-09 2013-08-07 0.455 28,944,000 -2,960,000 0.35% 13,169,520
2013-08-07 2013-08-05 0.490 31,904,000 +900,000 0.38% 15,632,960
2013-08-06 2013-08-02 0.455 31,004,000 -60,000 0.37% 14,106,820
2013-08-02 2013-07-31 0.475 31,064,000 +100,000 0.37% 14,755,400
2013-07-31 2013-07-29 0.475 30,964,000 -1,500,000 0.37% 14,707,900
2013-07-30 2013-07-26 0.485 32,464,000 -4,400,000 0.39% 15,745,040
2013-07-26 2013-07-24 0.500 36,864,000 -960,000 0.44% 18,432,000
2013-07-25 2013-07-23 0.510 37,824,000 -1,040,000 0.45% 19,290,240
2013-07-24 2013-07-22 0.470 38,864,000 -760,000 0.50% 18,266,080
2013-07-23 2013-07-19 0.485 39,624,000 +100,000 0.51% 19,217,640
2013-07-22 2013-07-18 0.500 39,524,000 +4,460,000 0.51% 19,762,000
2013-07-19 2013-07-17 0.495 35,064,000 +1,000,000 0.45% 17,356,680
2013-07-16 2013-07-12 0.520 34,064,000 +3,060,000 0.44% 17,713,280
2013-07-15 2013-07-11 0.520 31,004,000 -2,600,000 0.40% 16,122,080
2013-07-12 2013-07-10 0.510 33,604,000 -1,300,000 0.43% 17,138,040
2013-07-11 2013-07-09 0.530 34,904,000 -500,000 0.45% 18,499,120
2013-07-10 2013-07-08 0.520 35,404,000 +330,000 0.46% 18,410,080
2013-07-09 2013-07-05 0.510 35,074,000 +3,000,000 0.45% 17,887,740
2013-07-04 2013-07-02 0.480 32,074,000 -1,000,000 0.41% 15,395,520
2013-06-25 2013-06-21 0.475 33,074,000 -800,000 0.43% 15,710,150
2013-06-14 2013-06-11 0.470 33,874,000 -360,000 0.44% 15,920,780
2013-06-13 2013-06-10 0.490 34,234,000 -2,100,000 0.44% 16,774,660
2013-06-11 2013-06-07 0.510 36,334,000 +550,000 0.47% 18,530,340
2013-06-07 2013-06-05 0.530 35,784,000 +5,000,000 0.46% 18,965,520
2013-06-04 2013-05-31 0.495 30,784,000 +1,000,000 0.40% 15,238,080
2013-06-03 2013-05-30 0.495 29,784,000 +4,000,000 0.38% 14,743,080
2013-05-31 2013-05-29 0.480 25,784,000 +5,010,000 0.33% 12,376,320
2013-05-30 2013-05-28 0.500 20,774,000 +200,000 0.27% 10,387,000
2013-05-29 2013-05-27 0.485 20,574,000 +2,100,000 0.27% 9,978,390
2013-05-28 2013-05-24 0.390 18,474,000 +1,000,000 0.24% 7,204,860
2013-05-27 2013-05-23 0.405 17,474,000 +3,860,000 0.23% 7,076,970
2013-05-09 2013-05-07 0.325 13,614,000 +140,000 0.18% 4,424,550
2013-05-07 2013-05-03 0.335 13,474,000 -140,000 0.17% 4,513,790
2013-04-23 2013-04-19 0.330 13,614,000 +500,000 0.18% 4,492,620
2013-04-19 2013-04-17 0.330 13,114,000 +140,000 0.17% 4,327,620
2013-03-20 2013-03-18 0.360 12,974,000 +200,000 0.17% 4,670,640
2013-03-13 2013-03-11 0.405 12,774,000 +500,000 0.16% 5,173,470
2013-03-11 2013-03-07 0.405 12,274,000 -150,000 0.16% 4,970,970
2013-03-05 2013-03-01 0.370 12,424,000 +3,000,000 0.16% 4,596,880
2013-03-01 2013-02-27 0.380 9,424,000 +150,000 0.12% 3,581,120
2013-01-16 2013-01-14 0.390 9,274,000 +2,000,000 0.12% 3,616,860
2013-01-15 2013-01-11 0.395 7,274,000 +1,400,000 0.09% 2,873,230
2013-01-09 2013-01-07 0.370 5,874,000 +300,000 0.08% 2,173,380
2013-01-03 2012-12-31 0.290 5,574,000 +300,000 0.07% 1,616,460
2012-12-27 2012-12-20 0.300 5,274,000 -750,000 0.07% 1,582,200
2012-12-14 2012-12-12 0.275 6,024,000 -260,000 0.08% 1,656,600
2012-12-13 2012-12-11 0.270 6,284,000 +100,000 0.08% 1,696,680
2012-11-29 2012-11-27 0.280 6,184,000 +160,000 0.08% 1,731,520
2012-11-19 2012-11-15 0.285 6,024,000 -160,000 0.08% 1,716,840
2012-11-16 2012-11-14 0.280 6,184,000 +160,000 0.08% 1,731,520
2012-11-13 2012-11-09 0.285 6,024,000 +200,000 0.08% 1,716,840
2012-11-12 2012-11-08 0.285 5,824,000 -160,000 0.08% 1,659,840
2012-11-09 2012-11-07 0.280 5,984,000 +190,000 0.08% 1,675,520
2012-10-25 2012-10-22 0.290 5,794,000 +160,000 0.07% 1,680,260
2012-09-21 2012-09-19 0.285 5,634,000 -140,000 0.07% 1,605,690
2012-09-04 2012-08-31 0.285 5,774,000 +140,000 0.07% 1,645,590
2012-08-27 2012-08-23 0.305 5,634,000 -170,000 0.07% 1,718,370
2012-05-03 2012-04-30 0.330 5,804,000 +400,000 0.07% 1,915,320
2012-04-24 2012-04-20 0.335 5,404,000 -110,000 0.07% 1,810,340
2012-04-20 2012-04-18 0.280 5,514,000 -50,000 0.07% 1,543,920
2012-04-05 2012-04-02 0.290 5,564,000 +200,000 0.07% 1,613,560
2012-03-14 2012-03-12 0.320 5,364,000 +110,000 0.07% 1,716,480
2011-12-01 2011-11-29 0.415 5,254,000 +70,000 0.25% 2,180,410
2011-09-08 2011-09-06 0.400 5,184,000 -100,000 0.25% 2,073,600
2011-08-31 2011-08-29 0.350 5,284,000 +1,200,000 0.25% 1,849,400
2011-08-03 2011-08-01 0.345 4,084,000 +500,000 0.20% 1,408,980
2011-07-29 2011-07-27 0.355 3,584,000 +1,100,000 0.17% 1,272,320
2011-04-28 2011-04-26 0.440 2,484,000 +100,000 0.13% 1,092,960
2011-04-13 2011-04-11 0.475 2,384,000 -100,000 0.12% 1,132,400
2011-04-11 2011-04-07 0.450 2,484,000 +100,000 0.13% 1,117,800
2011-04-08 2011-04-06 0.460 2,384,000 -10,000 0.12% 1,096,640
2011-04-04 2011-03-31 0.465 2,394,000 +10,000 0.12% 1,113,210
2011-04-01 2011-03-30 0.475 2,384,000 -1,260,000 0.12% 1,132,400
2011-03-24 2011-03-22 0.510 3,644,000 +250,000 0.19% 1,858,440
2011-03-10 2011-03-08 0.475 3,394,000 -300,000 0.18% 1,612,150
2011-02-21 2011-02-17 0.490 3,694,000 -100,000 0.19% 1,810,060
2011-02-17 2011-02-15 0.470 3,794,000 +100,000 0.20% 1,783,180
2011-01-27 2011-01-25 0.630 3,694,000 +10,000 0.19% 2,327,220
2011-01-24 2011-01-20 0.620 3,684,000 -160,000 0.19% 2,284,080
2010-12-13 2010-12-09 0.720 3,844,000 -670,000 0.20% 2,767,680
2010-12-08 2010-12-06 0.710 4,514,000 +270,000 0.23% 3,204,940
2010-11-11 2010-11-09 0.720 4,244,000 +300,000 0.22% 3,055,680
2010-11-04 2010-11-02 0.690 3,944,000 +20,000 0.20% 2,721,360
2010-11-02 2010-10-29 0.700 3,924,000 +20,000 0.20% 2,746,800
2010-10-29 2010-10-27 0.710 3,904,000 -570,000 0.20% 2,771,840
2010-10-14 2010-10-12 0.730 4,474,000 -1,310,000 0.23% 3,266,020
2010-10-12 2010-10-08 0.790 5,784,000 +470,000 0.30% 4,569,360
2010-10-11 2010-10-07 0.810 5,314,000 +400,000 0.27% 4,304,340
2010-10-04 2010-09-29 0.820 4,914,000 +4,914,000 0.25% 4,029,480
2007-06-26 2007-06-22 3.854 0

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