History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.520 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.510 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.475 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.450 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.325 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.315 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.320 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.325 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.370 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.350 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.365 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.370 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.360 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.360 0 +0
2025-03-03 2025-02-27 0.370 0 +0
2025-02-28 2025-02-26 0.360 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.365 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.315 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.325 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.325 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.305 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.295 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.305 0 +0
2025-01-22 2025-01-20 0.305 0 +0
2025-01-21 2025-01-17 0.295 0 +0
2025-01-20 2025-01-16 0.285 0 +0
2025-01-17 2025-01-15 0.285 0 +0
2025-01-16 2025-01-14 0.290 0 +0
2025-01-15 2025-01-13 0.285 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.325 0 +0
2025-01-07 2025-01-03 0.335 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.355 0 +0
2024-12-27 2024-12-20 0.375 0 +0
2024-12-23 2024-12-19 0.385 0 +0
2024-12-20 2024-12-18 0.395 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.405 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.405 0 +0
2024-12-10 2024-12-06 0.410 0 +0
2024-12-09 2024-12-05 0.405 0 +0
2024-12-06 2024-12-04 0.405 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.405 0 +0
2024-12-03 2024-11-29 0.405 0 +0
2024-12-02 2024-11-28 0.395 0 +0
2024-11-29 2024-11-27 0.395 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.395 0 +0
2024-11-26 2024-11-22 0.380 0 +0
2024-11-25 2024-11-21 0.395 0 +0
2024-11-22 2024-11-20 0.400 0 +0
2024-11-21 2024-11-19 0.415 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.390 0 +0
2024-11-18 2024-11-14 0.390 0 -1,573,700
2024-11-15 2024-11-13 0.395 1,573,700 -6,000 0.06% 621,612
2024-11-14 2024-11-12 0.400 1,579,700 -6,000 0.06% 631,880
2024-11-13 2024-11-11 0.420 1,585,700 -45,000 0.06% 665,994
2024-11-12 2024-11-08 0.410 1,630,700 +21,000 0.06% 668,587
2024-11-11 2024-11-07 0.420 1,609,700 -9,000 0.06% 676,074
2024-11-08 2024-11-06 0.420 1,618,700 -141,000 0.06% 679,854
2024-11-07 2024-11-05 0.430 1,759,700 +15,000 0.06% 756,671
2024-11-06 2024-11-04 0.430 1,744,700 +60,000 0.06% 750,221
2024-11-05 2024-11-01 0.420 1,684,700 +6,000 0.06% 707,574
2024-11-04 2024-10-31 0.420 1,678,700 -6,000 0.06% 705,054
2024-11-01 2024-10-30 0.425 1,684,700 -9,000 0.06% 715,998
2024-10-31 2024-10-29 0.420 1,693,700 +30,000 0.06% 711,354
2024-10-30 2024-10-28 0.420 1,663,700 +3,000 0.06% 698,754
2024-10-29 2024-10-25 0.415 1,660,700 +12,000 0.06% 689,190
2024-10-25 2024-10-23 0.410 1,648,700 +36,000 0.06% 675,967
2024-10-24 2024-10-22 0.415 1,612,700 +54,000 0.06% 669,270
2024-10-23 2024-10-21 0.405 1,558,700 +21,000 0.06% 631,274
2024-10-18 2024-10-16 0.420 1,537,700 +9,000 0.06% 645,834
2024-10-17 2024-10-15 0.425 1,528,700 -87,000 0.06% 649,698
2024-10-14 2024-10-09 0.450 1,615,700 +6,000 0.06% 727,065
2024-10-10 2024-10-08 0.490 1,609,700 +3,000 0.06% 788,753
2024-10-09 2024-10-07 0.540 1,606,700 +6,000 0.06% 867,618
2024-10-08 2024-10-04 0.460 1,600,700 +24,000 0.06% 736,322
2024-10-07 2024-10-03 0.410 1,576,700 -48,000 0.06% 646,447
2024-10-04 2024-10-02 0.435 1,624,700 +87,000 0.06% 706,744
2024-10-03 2024-09-30 0.385 1,537,700 +24,000 0.06% 592,014
2024-10-02 2024-09-27 0.375 1,513,700 +3,000 0.05% 567,638
2024-09-30 2024-09-26 0.360 1,510,700 -21,000 0.05% 543,852
2024-09-26 2024-09-24 0.360 1,531,700 -3,000 0.06% 551,412
2024-09-24 2024-09-20 0.355 1,534,700 -42,000 0.06% 544,818
2024-09-23 2024-09-19 0.370 1,576,700 +9,000 0.06% 583,379
2024-09-20 2024-09-17 0.365 1,567,700 +54,000 0.06% 572,210
2024-09-19 2024-09-16 0.360 1,513,700 -54,000 0.05% 544,932
2024-09-17 2024-09-13 0.365 1,567,700 -6,000 0.06% 572,210
2024-09-16 2024-09-12 0.370 1,573,700 +27,000 0.06% 582,269
2024-09-13 2024-09-11 0.370 1,546,700 +267,000 0.06% 572,279
2024-09-12 2024-09-10 0.365 1,279,700 +72,000 0.05% 467,090
2024-09-11 2024-09-09 0.350 1,207,700 +21,000 0.04% 422,695
2024-09-10 2024-09-05 0.340 1,186,700 +201,000 0.04% 403,478
2024-09-09 2024-09-04 0.340 985,700 -252,000 0.04% 335,138
2024-09-05 2024-09-03 0.365 1,237,700 -18,000 0.04% 451,760
2024-09-04 2024-09-02 0.360 1,255,700 -87,000 0.05% 452,052
2024-09-03 2024-08-30 0.345 1,342,700 -60,000 0.05% 463,231
2024-09-02 2024-08-29 0.345 1,402,700 -120,000 0.05% 483,931
2024-08-28 2024-08-26 0.310 1,522,700 -9,000 0.05% 472,037
2024-08-27 2024-08-23 0.290 1,531,700 -27,000 0.06% 444,193
2024-08-23 2024-08-21 0.295 1,558,700 -123,000 0.06% 459,816
2024-08-22 2024-08-20 0.290 1,681,700 -111,000 0.06% 487,693
2024-08-21 2024-08-19 0.305 1,792,700 -12,000 0.06% 546,774
2024-08-20 2024-08-16 0.315 1,804,700 -201,000 0.06% 568,480
2024-08-19 2024-08-15 0.325 2,005,700 -216,000 0.07% 651,852
2024-08-16 2024-08-14 0.320 2,221,700 -93,000 0.08% 710,944
2024-08-15 2024-08-13 0.340 2,314,700 -9,000 0.08% 786,998
2024-08-14 2024-08-12 0.340 2,323,700 -9,000 0.08% 790,058
2024-08-13 2024-08-09 0.340 2,332,700 +3,000 0.08% 793,118
2024-08-12 2024-08-08 0.340 2,329,700 -432,000 0.08% 792,098
2024-08-09 2024-08-07 0.355 2,761,700 -6,000 0.10% 980,404
2024-08-08 2024-08-06 0.345 2,767,700 -9,000 0.10% 954,856
2024-08-07 2024-08-05 0.355 2,776,700 -9,000 0.10% 985,728
2024-08-06 2024-08-02 0.365 2,785,700 -9,000 0.10% 1,016,780
2024-08-05 2024-08-01 0.365 2,794,700 -270,000 0.10% 1,020,066
2024-08-02 2024-07-31 0.360 3,064,700 -3,000 0.11% 1,103,292
2024-08-01 2024-07-30 0.370 3,067,700 +3,000 0.11% 1,135,049
2024-07-29 2024-07-25 0.370 3,064,700 +12,000 0.11% 1,133,939
2024-07-26 2024-07-24 0.370 3,052,700 -87,000 0.11% 1,129,499
2024-07-25 2024-07-23 0.370 3,139,700 -12,000 0.11% 1,161,689
2024-07-24 2024-07-22 0.370 3,151,700 -36,000 0.11% 1,166,129
2024-07-23 2024-07-19 0.365 3,187,700 -78,000 0.11% 1,163,510
2024-07-22 2024-07-18 0.365 3,265,700 -475,000 0.12% 1,191,980
2024-07-19 2024-07-17 0.375 3,740,700 +18,000 0.13% 1,402,762
2024-07-18 2024-07-16 0.390 3,722,700 +3,000 0.13% 1,451,853
2024-07-17 2024-07-15 0.395 3,719,700 +51,000 0.13% 1,469,282
2024-07-16 2024-07-12 0.395 3,668,700 -3,000 0.13% 1,449,136
2024-07-15 2024-07-11 0.395 3,671,700 +3,000 0.13% 1,450,322
2024-07-12 2024-07-10 0.395 3,668,700 -3,000 0.13% 1,449,136
2024-07-11 2024-07-09 0.390 3,671,700 +6,000 0.13% 1,431,963
2024-07-09 2024-07-05 0.400 3,665,700 +63,000 0.13% 1,466,280
2024-07-05 2024-07-03 0.415 3,602,700 -6,000 0.13% 1,495,120
2024-06-27 2024-06-25 0.420 3,608,700 +6,000 0.13% 1,515,654
2024-06-20 2024-06-18 0.445 3,602,700 -3,000 0.13% 1,603,202
2024-06-17 2024-06-13 0.445 3,605,700 +3,000 0.13% 1,604,536
2024-06-04 2024-05-31 0.465 3,602,700 -3,000 0.13% 1,675,256
2024-05-27 2024-05-23 0.495 3,605,700 +3,000 0.13% 1,784,822
2024-05-22 2024-05-20 0.490 3,602,700 +3,000 0.13% 1,765,323
2024-05-20 2024-05-16 0.510 3,599,700 +24,000 0.13% 1,835,847
2024-05-17 2024-05-14 0.520 3,575,700 +12,000 0.13% 1,859,364
2024-05-16 2024-05-13 0.520 3,563,700 +6,000 0.13% 1,853,124
2024-05-14 2024-05-10 0.500 3,557,700 +6,000 0.13% 1,778,850
2024-05-10 2024-05-08 0.485 3,551,700 +3,000 0.13% 1,722,574
2024-05-09 2024-05-07 0.485 3,548,700 +3,000 0.13% 1,721,120
2024-05-08 2024-05-06 0.480 3,545,700 +18,000 0.13% 1,701,936
2024-05-07 2024-05-03 0.520 3,527,700 +3,000 0.13% 1,834,404
2024-05-03 2024-04-30 0.520 3,524,700 +3,000 0.13% 1,832,844
2024-05-02 2024-04-29 0.485 3,521,700 -24,000 0.13% 1,708,024
2024-04-29 2024-04-25 0.485 3,545,700 +42,000 0.13% 1,719,664
2024-04-25 2024-04-23 0.445 3,503,700 -3,000 0.13% 1,559,146
2024-04-23 2024-04-19 0.445 3,506,700 +6,000 0.13% 1,560,482
2024-04-22 2024-04-18 0.450 3,500,700 -3,000 0.13% 1,575,315
2024-04-17 2024-04-15 0.440 3,503,700 -24,000 0.13% 1,541,628
2024-04-12 2024-04-10 0.475 3,527,700 -9,000 0.13% 1,675,658
2024-04-11 2024-04-09 0.475 3,536,700 -6,000 0.13% 1,679,932
2024-04-10 2024-04-08 0.485 3,542,700 -33,000 0.13% 1,718,210
2024-04-08 2024-04-03 0.490 3,575,700 +3,000 0.13% 1,752,093
2024-04-02 2024-03-27 0.510 3,572,700 -30,000 0.13% 1,822,077
2024-03-28 2024-03-26 0.510 3,602,700 -15,000 0.13% 1,837,377
2024-03-27 2024-03-25 0.510 3,617,700 -33,000 0.13% 1,845,027
2024-03-26 2024-03-22 0.510 3,650,700 -27,000 0.13% 1,861,857
2024-03-25 2024-03-21 0.520 3,677,700 -9,000 0.13% 1,912,404
2024-03-22 2024-03-20 0.550 3,686,700 -27,000 0.13% 2,027,685
2024-03-20 2024-03-18 0.510 3,713,700 -3,000 0.13% 1,893,987
2024-03-18 2024-03-14 0.500 3,716,700 -6,000 0.13% 1,858,350
2024-03-11 2024-03-07 0.495 3,722,700 -39,000 0.13% 1,842,736
2024-03-08 2024-03-06 0.500 3,761,700 -3,000 0.14% 1,880,850
2024-03-07 2024-03-05 0.500 3,764,700 +3,000 0.14% 1,882,350
2024-03-05 2024-03-01 0.510 3,761,700 +3,000 0.14% 1,918,467
2024-03-04 2024-02-29 0.495 3,758,700 -3,000 0.14% 1,860,556
2024-03-01 2024-02-28 0.530 3,761,700 +54,000 0.14% 1,993,701
2024-02-29 2024-02-27 0.530 3,707,700 +39,000 0.13% 1,965,081
2024-02-22 2024-02-20 0.480 3,668,700 +54,000 0.13% 1,760,976
2024-02-21 2024-02-19 0.480 3,614,700 -6,000 0.13% 1,735,056
2024-02-16 2024-02-14 0.470 3,620,700 +6,000 0.13% 1,701,729
2024-02-15 2024-02-09 0.480 3,614,700 -9,000 0.13% 1,735,056
2024-02-07 2024-02-05 0.465 3,623,700 -777,000 0.13% 1,685,020
2024-02-06 2024-02-02 0.480 4,400,700 -3,000 0.16% 2,112,336
2024-01-29 2024-01-25 0.485 4,403,700 -15,000 0.16% 2,135,794
2024-01-26 2024-01-24 0.475 4,418,700 -6,000 0.16% 2,098,882
2024-01-23 2024-01-19 0.485 4,424,700 +21,000 0.16% 2,145,980
2024-01-09 2024-01-05 0.520 4,403,700 -6,000 0.16% 2,289,924
2023-12-29 2023-12-27 0.500 4,409,700 -500,000 0.16% 2,204,850
2023-12-20 2023-12-18 0.510 4,909,700 +3,000 0.18% 2,503,947
2023-12-15 2023-12-13 0.510 4,906,700 -6,000 0.18% 2,502,417
2023-12-12 2023-12-08 0.500 4,912,700 +6,000 0.18% 2,456,350
2023-12-11 2023-12-07 0.500 4,906,700 +12,000 0.18% 2,453,350
2023-11-28 2023-11-24 0.510 4,894,700 +36,000 0.18% 2,496,297
2023-11-27 2023-11-23 0.540 4,858,700 -9,000 0.17% 2,623,698
2023-11-22 2023-11-20 0.475 4,867,700 -3,000 0.18% 2,312,158
2023-11-20 2023-11-16 0.480 4,870,700 +12,000 0.18% 2,337,936
2023-11-16 2023-11-14 0.485 4,858,700 -12,000 0.17% 2,356,470
2023-11-15 2023-11-13 0.510 4,870,700 -3,000 0.18% 2,484,057
2023-11-10 2023-11-08 0.550 4,873,700 +3,000 0.18% 2,680,535
2023-11-08 2023-11-06 0.510 4,870,700 -3,000 0.18% 2,484,057
2023-11-07 2023-11-03 0.510 4,873,700 -3,000 0.18% 2,485,587
2023-11-06 2023-11-02 0.510 4,876,700 -3,000 0.18% 2,487,117
2023-11-03 2023-11-01 0.510 4,879,700 -3,000 0.18% 2,488,647
2023-11-02 2023-10-31 0.510 4,882,700 -3,000 0.18% 2,490,177
2023-11-01 2023-10-30 0.520 4,885,700 -33,000 0.18% 2,540,564
2023-10-31 2023-10-27 0.530 4,918,700 -3,000 0.18% 2,606,911
2023-10-30 2023-10-26 0.520 4,921,700 -33,000 0.18% 2,559,284
2023-10-27 2023-10-25 0.530 4,954,700 -6,000 0.18% 2,625,991
2023-10-26 2023-10-24 0.540 4,960,700 -6,000 0.18% 2,678,778
2023-10-25 2023-10-20 0.550 4,966,700 -6,000 0.18% 2,731,685
2023-10-24 2023-10-19 0.550 4,972,700 -6,000 0.18% 2,734,985
2023-10-20 2023-10-18 0.550 4,978,700 -6,000 0.18% 2,738,285
2023-10-18 2023-10-16 0.550 4,984,700 -6,000 0.18% 2,741,585
2023-10-17 2023-10-13 0.550 4,990,700 +90,000 0.18% 2,744,885
2023-10-16 2023-10-12 0.560 4,900,700 +75,000 0.18% 2,744,392
2023-10-13 2023-10-11 0.550 4,825,700 +30,000 0.17% 2,654,135
2023-10-12 2023-10-10 0.560 4,795,700 -6,000 0.17% 2,685,592
2023-10-11 2023-10-09 0.540 4,801,700 -9,000 0.17% 2,592,918
2023-10-10 2023-10-06 0.520 4,810,700 -9,000 0.17% 2,501,564
2023-10-09 2023-10-05 0.540 4,819,700 -6,000 0.17% 2,602,638
2023-10-06 2023-10-04 0.570 4,825,700 +18,000 0.17% 2,750,649
2023-10-05 2023-10-03 0.560 4,807,700 -33,000 0.17% 2,692,312
2023-10-04 2023-09-29 0.580 4,840,700 +33,000 0.17% 2,807,606
2023-10-03 2023-09-28 0.570 4,807,700 -3,000 0.17% 2,740,389
2023-09-29 2023-09-27 0.560 4,810,700 -6,000 0.17% 2,693,992
2023-09-28 2023-09-26 0.570 4,816,700 -3,000 0.17% 2,745,519
2023-09-26 2023-09-22 0.560 4,819,700 -9,000 0.17% 2,699,032
2023-09-25 2023-09-21 0.570 4,828,700 -3,000 0.17% 2,752,359
2023-09-22 2023-09-20 0.560 4,831,700 -3,000 0.17% 2,705,752
2023-09-21 2023-09-19 0.550 4,834,700 -6,000 0.17% 2,659,085
2023-09-20 2023-09-18 0.550 4,840,700 +18,000 0.17% 2,662,385
2023-09-18 2023-09-14 0.550 4,822,700 -24,000 0.17% 2,652,485
2023-09-15 2023-09-13 0.570 4,846,700 -3,000 0.17% 2,762,619
2023-09-14 2023-09-12 0.580 4,849,700 -39,000 0.17% 2,812,826
2023-09-13 2023-09-11 0.560 4,888,700 +9,000 0.18% 2,737,672
2023-09-12 2023-09-07 0.580 4,879,700 -6,000 0.18% 2,830,226
2023-09-11 2023-09-06 0.610 4,885,700 -6,000 0.18% 2,980,277
2023-09-07 2023-09-05 0.620 4,891,700 +42,000 0.18% 3,032,854
2023-09-06 2023-09-04 0.640 4,849,700 +33,000 0.17% 3,103,808
2023-09-05 2023-08-31 0.580 4,816,700 +63,000 0.17% 2,793,686
2023-08-31 2023-08-29 0.560 4,753,700 +60,000 0.17% 2,662,072
2023-08-30 2023-08-28 0.550 4,693,700 -1,770,000 0.17% 2,581,535
2023-08-29 2023-08-25 0.550 6,463,700 +3,000 0.23% 3,555,035
2023-08-28 2023-08-24 0.550 6,460,700 +21,000 0.23% 3,553,385
2023-08-25 2023-08-23 0.550 6,439,700 +6,000 0.23% 3,541,835
2023-08-24 2023-08-22 0.540 6,433,700 -11,965,663 0.23% 3,474,198
2023-08-23 2023-08-21 0.540 18,399,363 +120,000 0.66% 9,935,656
2023-08-22 2023-08-18 0.520 18,279,363 -18,000 0.66% 9,505,269
2023-08-21 2023-08-17 0.510 18,297,363 +18,000 0.66% 9,331,655
2023-08-18 2023-08-16 0.510 18,279,363 -75,000 0.66% 9,322,475
2023-08-17 2023-08-15 0.520 18,354,363 -9,000 0.66% 9,544,269
2023-08-16 2023-08-14 0.540 18,363,363 -30,000 0.66% 9,916,216
2023-08-15 2023-08-11 0.530 18,393,363 -27,000 0.66% 9,748,482
2023-08-14 2023-08-10 0.540 18,420,363 -6,000 0.66% 9,946,996
2023-08-11 2023-08-09 0.550 18,426,363 -33,000 0.66% 10,134,500
2023-08-10 2023-08-08 0.590 18,459,363 -18,000 0.66% 10,891,024
2023-08-09 2023-08-07 0.580 18,477,363 +9,000 0.67% 10,716,871
2023-08-08 2023-08-04 0.580 18,468,363 -12,000 0.67% 10,711,651
2023-08-04 2023-08-02 0.580 18,480,363 +24,000 0.67% 10,718,611
2023-08-03 2023-08-01 0.600 18,456,363 +3,000 0.66% 11,073,818
2023-08-02 2023-07-31 0.610 18,453,363 +21,000 0.66% 11,256,551
2023-08-01 2023-07-28 0.590 18,432,363 +30,000 0.66% 10,875,094
2023-07-31 2023-07-27 0.600 18,402,363 -15,000 0.66% 11,041,418
2023-07-28 2023-07-26 0.600 18,417,363 -33,000 0.66% 11,050,418
2023-07-27 2023-07-25 0.620 18,450,363 -21,000 0.66% 11,439,225
2023-07-26 2023-07-24 0.610 18,471,363 -27,000 0.67% 11,267,531
2023-07-25 2023-07-21 0.620 18,498,363 -18,000 0.67% 11,468,985
2023-07-24 2023-07-20 0.610 18,516,363 -3,000 0.67% 11,294,981
2023-07-21 2023-07-19 0.640 18,519,363 -24,000 0.67% 11,852,392
2023-07-20 2023-07-18 0.650 18,543,363 +6,000 0.67% 12,053,186
2023-07-18 2023-07-13 0.680 18,537,363 -15,000 0.67% 12,605,407
2023-07-13 2023-07-11 0.690 18,552,363 -15,000 0.67% 12,801,130
2023-07-12 2023-07-10 0.670 18,567,363 -42,000 0.67% 12,440,133
2023-07-11 2023-07-07 0.660 18,609,363 -9,000 0.67% 12,282,180
2023-07-10 2023-07-06 0.700 18,618,363 -6,000 0.67% 13,032,854
2023-07-07 2023-07-05 0.710 18,624,363 +12,000 0.67% 13,223,298
2023-07-06 2023-07-04 0.690 18,612,363 +3,000 0.67% 12,842,530
2023-07-05 2023-07-03 0.700 18,609,363 +18,000 0.67% 13,026,554
2023-07-04 2023-06-30 0.710 18,591,363 +3,000 0.67% 13,199,868
2023-07-03 2023-06-29 0.660 18,588,363 +6,000 0.67% 12,268,320
2023-06-29 2023-06-27 0.650 18,582,363 -2,912,405 0.67% 12,078,536
2023-06-28 2023-06-26 0.680 21,494,768 -81,000 0.77% 14,616,442
2023-06-27 2023-06-23 0.680 21,575,768 -195,000 0.78% 14,671,522
2023-06-23 2023-06-20 0.710 21,770,768 +63,000 0.78% 15,457,245
2023-06-21 2023-06-19 0.700 21,707,768 +189,000 0.78% 15,195,438
2023-06-20 2023-06-16 0.740 21,518,768 +24,000 0.77% 15,923,888
2023-06-19 2023-06-15 0.750 21,494,768 +33,000 0.77% 16,121,076
2023-06-16 2023-06-14 0.720 21,461,768 +30,000 0.77% 15,452,473
2023-06-15 2023-06-13 0.740 21,431,768 +33,000 0.77% 15,859,508
2023-06-14 2023-06-12 0.760 21,398,768 -3,000 0.77% 16,263,064
2023-06-13 2023-06-09 0.770 21,401,768 -2,969 0.77% 16,479,361
2023-06-09 2023-06-07 0.770 21,404,737 +12,000 0.77% 16,481,647
2023-06-08 2023-06-06 0.740 21,392,737 -3,000 0.77% 15,830,625
2023-06-07 2023-06-05 0.740 21,395,737 -9,000 0.77% 15,832,845
2023-06-06 2023-06-02 0.740 21,404,737 -6,000 0.77% 15,839,505
2023-06-05 2023-06-01 0.750 21,410,737 -3,000 0.77% 16,058,053
2023-06-02 2023-05-31 0.730 21,413,737 -63,000 0.77% 15,632,028
2023-05-31 2023-05-29 0.740 21,476,737 -45,000 0.77% 15,892,785
2023-05-30 2023-05-25 0.730 21,521,737 -57,000 0.78% 15,710,868
2023-05-29 2023-05-24 0.730 21,578,737 -39,000 0.78% 15,752,478
2023-05-25 2023-05-23 0.740 21,617,737 -6,000 0.78% 15,997,125
2023-05-24 2023-05-22 0.740 21,623,737 -15,000 0.78% 16,001,565
2023-05-23 2023-05-19 0.750 21,638,737 -96,000 0.78% 16,229,053
2023-05-22 2023-05-18 0.730 21,734,737 -44,990 0.78% 15,866,358
2023-05-19 2023-05-17 0.750 21,779,727 -44,990 0.78% 16,334,795
2023-05-18 2023-05-16 0.760 21,824,717 +9,010 0.79% 16,586,785
2023-05-17 2023-05-15 0.760 21,815,707 +10 0.79% 16,579,937
2023-05-16 2023-05-12 0.750 21,815,697 -2,980 0.79% 16,361,773
2023-05-15 2023-05-11 0.770 21,818,677 +20 0.79% 16,800,381
2023-05-12 2023-05-10 0.750 21,818,657 -89,980 0.79% 16,363,993
2023-05-11 2023-05-09 0.750 21,908,637 -44,978 0.79% 16,431,478
2023-05-10 2023-05-08 0.740 21,953,615 -137,978 0.79% 16,245,675
2023-05-09 2023-05-05 0.740 22,091,593 -128,980 0.80% 16,347,779
2023-05-08 2023-05-04 0.760 22,220,573 +195,020 0.80% 16,887,635
2023-05-05 2023-05-03 0.760 22,025,553 -62,980 0.79% 16,739,420
2023-05-04 2023-05-02 0.760 22,088,533 +21,022 0.80% 16,787,285
2023-05-02 2023-04-27 0.730 22,067,511 -90,000 0.79% 16,109,283
2023-04-28 2023-04-26 0.700 22,157,511 +21,000 0.80% 15,510,258
2023-04-27 2023-04-25 0.730 22,136,511 -27,000 0.80% 16,159,653
2023-04-26 2023-04-24 0.730 22,163,511 -36,000 0.80% 16,179,363
2023-04-25 2023-04-21 0.730 22,199,511 -609,000 0.80% 16,205,643
2023-04-24 2023-04-20 0.720 22,808,511 +81,000 0.82% 16,422,128
2023-04-21 2023-04-19 0.690 22,727,511 +189,000 0.82% 15,681,983
2023-04-20 2023-04-18 0.710 22,538,511 -426,000 0.81% 16,002,343
2023-04-19 2023-04-17 0.730 22,964,511 -21,000 0.83% 16,764,093
2023-04-18 2023-04-14 0.730 22,985,511 -1,533,000 0.83% 16,779,423
2023-04-17 2023-04-13 0.740 24,518,511 -279,000 0.88% 18,143,698
2023-04-14 2023-04-12 0.760 24,797,511 -87,000 0.89% 18,846,108
2023-04-13 2023-04-11 0.750 24,884,511 -486,000 0.90% 18,663,383
2023-04-12 2023-04-06 0.760 25,370,511 -120,000 0.91% 19,281,588
2023-04-11 2023-04-04 0.780 25,490,511 -1,919,000 0.92% 19,882,599
2023-04-06 2023-04-03 0.790 27,409,511 +3,014,000 0.99% 21,653,514
2023-04-04 2023-03-31 0.790 24,395,511 -12,000 0.88% 19,272,454
2023-04-03 2023-03-30 0.780 24,407,511 -66,000 0.88% 19,037,859
2023-03-31 2023-03-29 0.790 24,473,511 -60,000 0.88% 19,334,074
2023-03-30 2023-03-28 0.780 24,533,511 -327,000 0.88% 19,136,139
2023-03-29 2023-03-27 0.790 24,860,511 -333,000 0.90% 19,639,804
2023-03-28 2023-03-24 0.790 25,193,511 -300,000 0.91% 19,902,874
2023-03-27 2023-03-23 0.790 25,493,511 -390,000 0.92% 20,139,874
2023-03-24 2023-03-22 0.780 25,883,511 +885,783 0.93% 20,189,139
2023-03-23 2023-03-21 0.780 24,997,728 -363,000 0.90% 19,498,228
2023-03-22 2023-03-20 0.770 25,360,728 -291,000 0.91% 19,527,761
2023-03-21 2023-03-17 0.780 25,651,728 -17,058,000 0.92% 20,008,348
2023-03-20 2023-03-16 0.770 42,709,728 -2,667,000 1.54% 32,886,491
2023-03-17 2023-03-15 0.790 45,376,728 -154,000 1.63% 35,847,615
2023-03-16 2023-03-14 0.810 45,530,728 -2,847,000 1.64% 36,879,890
2023-03-15 2023-03-13 0.810 48,377,728 +48,000 1.74% 39,185,960
2023-03-14 2023-03-10 0.800 48,329,728 -102,000 1.74% 38,663,782
2023-03-13 2023-03-09 0.820 48,431,728 -15,000 1.74% 39,714,017
2023-03-10 2023-03-08 0.830 48,446,728 -192,000 1.74% 40,210,784
2023-03-09 2023-03-07 0.820 48,638,728 -486,000 1.75% 39,883,757
2023-03-08 2023-03-06 0.820 49,124,728 -945,000 1.77% 40,282,277
2023-03-07 2023-03-03 0.810 50,069,728 -204,000 1.80% 40,556,480
2023-03-06 2023-03-02 0.810 50,273,728 -303,000 1.81% 40,721,720
2023-03-03 2023-03-01 0.800 50,576,728 -495,000 1.82% 40,461,382
2023-03-02 2023-02-28 0.800 51,071,728 +151,500 1.84% 40,857,382
2023-03-01 2023-02-27 0.810 50,920,228 -555,000 1.83% 41,245,385
2023-02-28 2023-02-24 0.810 51,475,228 -2,517,500 1.85% 41,694,935
2023-02-27 2023-02-23 0.800 53,992,728 +4,655,000 1.94% 43,194,182
2023-02-24 2023-02-22 0.800 49,337,728 -63,000 1.78% 39,470,182
2023-02-23 2023-02-21 0.820 49,400,728 -57,000 1.78% 40,508,597
2023-02-22 2023-02-20 0.840 49,457,728 -573,000 1.78% 41,544,492
2023-02-21 2023-02-17 0.840 50,030,728 -1,011,000 1.80% 42,025,812
2023-02-20 2023-02-16 0.850 51,041,728 -177,000 1.84% 43,385,469
2023-02-17 2023-02-15 0.880 51,218,728 -141,000 1.84% 45,072,481
2023-02-16 2023-02-14 0.880 51,359,728 -48,000 1.85% 45,196,561
2023-02-15 2023-02-13 0.900 51,407,728 -87,000 1.85% 46,266,955
2023-02-14 2023-02-10 0.910 51,494,728 +27,000 1.85% 46,860,202
2023-02-13 2023-02-09 0.900 51,467,728 -2,691,000 1.85% 46,320,955
2023-02-10 2023-02-08 0.870 54,158,728 -4,250,000 1.95% 47,118,093
2023-02-09 2023-02-07 0.890 58,408,728 -1,158,000 2.10% 51,983,768
2023-02-08 2023-02-06 0.870 59,566,728 -2,076,000 2.15% 51,823,053
2023-02-07 2023-02-03 0.890 61,642,728 -444,000 2.22% 54,862,028
2023-02-06 2023-02-02 0.910 62,086,728 -462,000 2.24% 56,498,922
2023-02-03 2023-02-01 0.890 62,548,728 +12,000 2.25% 55,668,368
2023-02-02 2023-01-31 0.880 62,536,728 -301,000 2.25% 55,032,321
2023-02-01 2023-01-30 0.900 62,837,728 -897,000 2.26% 56,553,955
2023-01-31 2023-01-27 0.900 63,734,728 -2,973,000 2.30% 57,361,255
2023-01-30 2023-01-26 0.890 66,707,728 -21,000 2.40% 59,369,878
2023-01-27 2023-01-20 0.890 66,728,728 -45,000 2.40% 59,388,568
2023-01-26 2023-01-19 0.890 66,773,728 -273,000 2.40% 59,428,618
2023-01-20 2023-01-18 0.900 67,046,728 -69,000 2.41% 60,342,055
2023-01-19 2023-01-17 0.920 67,115,728 +9,000 2.42% 61,746,470
2023-01-18 2023-01-16 0.930 67,106,728 -42,000 2.42% 62,409,257
2023-01-17 2023-01-13 0.960 67,148,728 -111,000 2.42% 64,462,779
2023-01-16 2023-01-12 0.940 67,259,728 -1,530,000 2.42% 63,224,144
2023-01-13 2023-01-11 0.840 68,789,728 +18,000 2.48% 57,783,372
2023-01-12 2023-01-10 0.870 68,771,728 +42,000 2.48% 59,831,403
2023-01-11 2023-01-09 0.870 68,729,728 -27,000 2.48% 59,794,863
2023-01-10 2023-01-06 0.860 68,756,728 -33,000 2.48% 59,130,786
2023-01-06 2023-01-04 0.860 68,789,728 -6,000 2.48% 59,159,166
2023-01-04 2022-12-30 0.850 68,795,728 -75,000 2.48% 58,476,369
2023-01-03 2022-12-29 0.840 68,870,728 -9,000 2.48% 57,851,412
2022-12-30 2022-12-28 0.830 68,879,728 -6,000 2.48% 57,170,174
2022-12-29 2022-12-23 0.830 68,885,728 +3,000 2.48% 57,175,154
2022-12-28 2022-12-22 0.830 68,882,728 -3,000 2.48% 57,172,664
2022-12-23 2022-12-21 0.830 68,885,728 -9,000 2.48% 57,175,154
2022-12-22 2022-12-20 0.830 68,894,728 -6,000 2.48% 57,182,624
2022-12-21 2022-12-19 0.850 68,900,728 +195,000 2.48% 58,565,619
2022-12-20 2022-12-16 0.840 68,705,728 +72,000 2.47% 57,712,812
2022-12-19 2022-12-15 0.840 68,633,728 +66,000 2.47% 57,652,332
2022-12-16 2022-12-14 0.840 68,567,728 +60,000 2.47% 57,596,892
2022-12-15 2022-12-13 0.830 68,507,728 +39,000 2.47% 56,861,414
2022-12-14 2022-12-12 0.850 68,468,728 +9,000 2.47% 58,198,419
2022-12-13 2022-12-09 0.850 68,459,728 +87,000 2.47% 58,190,769
2022-12-12 2022-12-08 0.840 68,372,728 +36,000 2.46% 57,433,092
2022-12-09 2022-12-07 0.820 68,336,728 +9,000 2.46% 56,036,117
2022-12-08 2022-12-06 0.810 68,327,728 +15,000 2.46% 55,345,460
2022-12-07 2022-12-05 0.810 68,312,728 +17,405 2.46% 55,333,310
2022-12-06 2022-12-02 0.810 68,295,323 +9,000 2.46% 55,319,212
2022-12-05 2022-12-01 0.800 68,286,323 +9,000 2.46% 54,629,058
2022-12-02 2022-11-30 0.790 68,277,323 -12,000 2.46% 53,939,085
2022-12-01 2022-11-29 0.800 68,289,323 +3,000 2.46% 54,631,458
2022-11-30 2022-11-28 0.790 68,286,323 -12,000 2.46% 53,946,195
2022-11-29 2022-11-25 0.810 68,298,323 +21,000 2.46% 55,321,642
2022-11-28 2022-11-24 0.810 68,277,323 +114,000 2.46% 55,304,632
2022-11-25 2022-11-23 0.810 68,163,323 +42,000 2.45% 55,212,292
2022-11-24 2022-11-22 0.810 68,121,323 +72,000 2.45% 55,178,272
2022-11-22 2022-11-18 0.830 68,049,323 +102,000 2.45% 56,480,938
2022-11-21 2022-11-17 0.820 67,947,323 +48,000 2.45% 55,716,805
2022-11-18 2022-11-16 0.830 67,899,323 +6,000 2.45% 56,356,438
2022-11-17 2022-11-15 0.820 67,893,323 +12,000 2.44% 55,672,525
2022-11-16 2022-11-14 0.790 67,881,323 -24,000 2.44% 53,626,245
2022-11-15 2022-11-11 0.800 67,905,323 -66,000 2.45% 54,324,258
2022-11-14 2022-11-10 0.800 67,971,323 -9,000 2.45% 54,377,058
2022-11-11 2022-11-09 0.790 67,980,323 -108,000 2.45% 53,704,455
2022-11-10 2022-11-08 0.790 68,088,323 -48,000 2.45% 53,789,775
2022-11-09 2022-11-07 0.810 68,136,323 -114,000 2.45% 55,190,422
2022-11-08 2022-11-04 0.800 68,250,323 -18,000 2.46% 54,600,258
2022-11-07 2022-11-03 0.780 68,268,323 -18,000 2.46% 53,249,292
2022-11-04 2022-11-02 0.810 68,286,323 -3,470,000 2.46% 55,311,922
2022-11-03 2022-11-01 0.790 71,756,323 -6,010 2.58% 56,687,495
2022-11-01 2022-10-28 0.780 71,762,333 +9,000 2.58% 55,974,620
2022-10-31 2022-10-27 0.780 71,753,333 -72,000 2.58% 55,967,600
2022-10-28 2022-10-26 0.780 71,825,333 +27,000 2.59% 56,023,760
2022-10-27 2022-10-25 0.780 71,798,333 -186,009 2.59% 56,002,700
2022-10-26 2022-10-24 0.830 71,984,342 -222,000 2.59% 59,747,004
2022-10-25 2022-10-21 0.850 72,206,342 -30,000 2.60% 61,375,391
2022-10-24 2022-10-20 0.850 72,236,342 -264,000 2.60% 61,400,891
2022-10-21 2022-10-19 0.860 72,500,342 +26,991 2.61% 62,350,294
2022-10-20 2022-10-18 0.850 72,473,351 -132,000 2.61% 61,602,348
2022-10-19 2022-10-17 0.850 72,605,351 +36,000 2.61% 61,714,548
2022-10-18 2022-10-14 0.860 72,569,351 +39,000 2.61% 62,409,642
2022-10-17 2022-10-13 0.860 72,530,351 +36,000 2.61% 62,376,102
2022-10-14 2022-10-12 0.860 72,494,351 +29,991 2.61% 62,345,142
2022-10-13 2022-10-11 0.870 72,464,360 +111,000 2.61% 63,043,993
2022-10-12 2022-10-10 0.870 72,353,360 +36,000 2.61% 62,947,423
2022-10-11 2022-10-07 0.870 72,317,360 +33,000 2.60% 62,916,103
2022-10-10 2022-10-06 0.880 72,284,360 +21,000 2.60% 63,610,237
2022-10-07 2022-10-05 0.880 72,263,360 +27,000 2.60% 63,591,757
2022-10-06 2022-10-03 0.870 72,236,360 +3,452,000 2.60% 62,845,633
2022-10-05 2022-09-30 0.870 68,784,360 +15,000 2.48% 59,842,393
2022-10-03 2022-09-29 0.860 68,769,360 +17,991 2.48% 59,141,650
2022-09-30 2022-09-28 0.850 68,751,369 +18,000 2.48% 58,438,664
2022-09-29 2022-09-27 0.840 68,733,369 +24,000 2.48% 57,736,030
2022-09-28 2022-09-26 0.840 68,709,369 +21,000 2.47% 57,715,870
2022-09-27 2022-09-23 0.850 68,688,369 +9,000 2.47% 58,385,114
2022-09-26 2022-09-22 0.850 68,679,369 +6,000 2.47% 58,377,464
2022-09-23 2022-09-21 0.850 68,673,369 -6,000 2.47% 58,372,364
2022-09-21 2022-09-19 0.850 68,679,369 -3,000 2.47% 58,377,464
2022-09-16 2022-09-14 0.860 68,682,369 +15,000 2.47% 59,066,837
2022-09-14 2022-09-09 0.890 68,667,369 +12,000 2.47% 61,113,958
2022-09-13 2022-09-08 0.880 68,655,369 -3,009 2.47% 60,416,725
2022-09-09 2022-09-07 0.890 68,658,378 +12,000 2.47% 61,105,956
2022-09-08 2022-09-06 0.870 68,646,378 +15,000 2.47% 59,722,349
2022-09-07 2022-09-05 0.870 68,631,378 -3,000 2.47% 59,709,299
2022-09-06 2022-09-02 0.880 68,634,378 +18,000 2.47% 60,398,253
2022-09-05 2022-09-01 0.880 68,616,378 +21,000 2.47% 60,382,413
2022-09-02 2022-08-31 0.870 68,595,378 +18,000 2.47% 59,677,979
2022-09-01 2022-08-30 0.870 68,577,378 +39,000 2.47% 59,662,319
2022-08-30 2022-08-26 0.900 68,538,378 +806,000 2.47% 61,684,540
2022-08-29 2022-08-25 0.900 67,732,378 -9 2.44% 60,959,140
2022-08-26 2022-08-24 0.890 67,732,387 +27,000 2.44% 60,281,824
2022-08-25 2022-08-23 0.910 67,705,387 +6,000 2.44% 61,611,902
2022-08-24 2022-08-22 0.910 67,699,387 +3,000 2.44% 61,606,442
2022-08-23 2022-08-19 0.890 67,696,387 -42,000 2.44% 60,249,784
2022-08-22 2022-08-18 0.890 67,738,387 +6,000 2.44% 60,287,164
2022-08-19 2022-08-17 0.920 67,732,387 +30,000 2.44% 62,313,796
2022-08-18 2022-08-16 0.910 67,702,387 -6,000 2.44% 61,609,172
2022-08-17 2022-08-15 0.910 67,708,387 +75,000 2.44% 61,614,632
2022-08-16 2022-08-12 0.910 67,633,387 +39,000 2.44% 61,546,382
2022-08-15 2022-08-11 0.940 67,594,387 +36,000 2.43% 63,538,724
2022-08-12 2022-08-10 0.920 67,558,387 +36,000 2.43% 62,153,716
2022-08-10 2022-08-08 0.910 67,522,387 +33,000 2.43% 61,445,372
2022-08-09 2022-08-05 0.920 67,489,387 +1,061,831 2.43% 62,090,236
2022-08-08 2022-08-04 0.960 66,427,556 +18,000 2.39% 63,770,454
2022-08-05 2022-08-03 0.920 66,409,556 -3,368,791 2.39% 61,096,792
2022-08-04 2022-08-02 0.930 69,778,347 -45,000 2.51% 64,893,863
2022-08-03 2022-08-01 0.920 69,823,347 -39,000 2.51% 64,237,479
2022-08-02 2022-07-29 0.930 69,862,347 -33,000 2.52% 64,971,983
2022-08-01 2022-07-28 0.950 69,895,347 -6,000 2.52% 66,400,580
2022-07-29 2022-07-27 0.940 69,901,347 -57,000 2.52% 65,707,266
2022-07-28 2022-07-26 0.940 69,958,347 -78,000 2.52% 65,760,846
2022-07-27 2022-07-25 0.960 70,036,347 +45,000 2.52% 67,234,893
2022-07-26 2022-07-22 0.940 69,991,347 -12,000 2.52% 65,791,866
2022-07-25 2022-07-21 0.970 70,003,347 -84,000 2.52% 67,903,247
2022-07-22 2022-07-20 0.960 70,087,347 -96,000 2.52% 67,283,853
2022-07-21 2022-07-19 0.970 70,183,347 +24,000 2.53% 68,077,847
2022-07-19 2022-07-15 0.960 70,159,347 +147,000 2.53% 67,352,973
2022-07-18 2022-07-14 0.990 70,012,347 +132,000 2.52% 69,312,224
2022-07-15 2022-07-13 0.980 69,880,347 +147,000 2.52% 68,482,740
2022-07-14 2022-07-12 0.980 69,733,347 +15,000 2.51% 68,338,680
2022-07-13 2022-07-11 0.970 69,718,347 +60,000 2.51% 67,626,797
2022-07-12 2022-07-08 0.980 69,658,347 +6,000 2.51% 68,265,180
2022-07-11 2022-07-07 0.970 69,652,347 +159,000 2.51% 67,562,777
2022-07-08 2022-07-06 0.980 69,493,347 +159,000 2.50% 68,103,480
2022-07-07 2022-07-05 0.990 69,334,347 +93,000 2.50% 68,641,004
2022-07-06 2022-07-04 1.010 69,241,347 +66,000 2.49% 69,933,760
2022-07-05 2022-06-30 0.980 69,175,347 +99,000 2.49% 67,791,840
2022-07-04 2022-06-29 0.990 69,076,347 +90,000 2.49% 68,385,584
2022-06-30 2022-06-28 0.980 68,986,347 +246,000 2.48% 67,606,620
2022-06-29 2022-06-27 0.980 68,740,347 +315,000 2.48% 67,365,540
2022-06-28 2022-06-24 0.970 68,425,347 -144,000 2.46% 66,372,587
2022-06-27 2022-06-23 0.970 68,569,347 -225,000 2.47% 66,512,267
2022-06-24 2022-06-22 0.980 68,794,347 -1,326,000 2.48% 67,418,460
2022-06-23 2022-06-21 0.980 70,120,347 -24,000 2.53% 68,717,940
2022-06-22 2022-06-20 0.980 70,144,347 -30,000 2.53% 68,741,460
2022-06-21 2022-06-17 0.970 70,174,347 -159,000 2.53% 68,069,117
2022-06-20 2022-06-16 0.960 70,333,347 -102,000 2.53% 67,520,013
2022-06-17 2022-06-15 0.970 70,435,347 -561,000 2.54% 68,322,287
2022-06-16 2022-06-14 0.960 70,996,347 -219,000 2.56% 68,156,493
2022-06-15 2022-06-13 0.960 71,215,347 -27,000 2.56% 68,366,733
2022-06-14 2022-06-10 0.970 71,242,347 -897,000 2.57% 69,105,077
2022-06-13 2022-06-09 0.960 72,139,347 -642,000 2.60% 69,253,773
2022-06-10 2022-06-08 0.970 72,781,347 -477,000 2.62% 70,597,907
2022-06-09 2022-06-07 0.920 73,258,347 -126,000 2.64% 67,397,679
2022-06-08 2022-06-06 0.930 73,384,347 -138,000 2.64% 68,247,443
2022-06-07 2022-06-02 0.930 73,522,347 -9,000 2.65% 68,375,783
2022-06-06 2022-06-01 0.940 73,531,347 +729,000 2.65% 69,119,466
2022-06-02 2022-05-31 0.930 72,802,347 +12,264,326 2.62% 67,706,183
2022-06-01 2022-05-30 0.920 60,538,021 -1,755,000 2.18% 55,694,979
2022-05-31 2022-05-27 0.970 62,293,021 +243,000 2.24% 60,424,230
2022-05-30 2022-05-26 0.960 62,050,021 -1,807,000 2.23% 59,568,020
2022-05-27 2022-05-25 0.920 63,857,021 -1,213,245 2.30% 58,748,459
2022-05-26 2022-05-24 0.940 65,070,266 -1,543,081 2.34% 61,166,050
2022-05-25 2022-05-23 0.940 66,613,347 -764,100 2.40% 62,616,546
2022-05-24 2022-05-20 0.960 67,377,447 +2,058,000 2.43% 64,682,349
2022-05-23 2022-05-19 0.930 65,319,447 +299,290 2.35% 60,747,086
2022-05-20 2022-05-18 0.950 65,020,157 -1,290,000 2.34% 61,769,149
2022-05-19 2022-05-17 0.960 66,310,157 -1,095,000 2.39% 63,657,751
2022-05-18 2022-05-16 0.960 67,405,157 -531,000 2.43% 64,708,951
2022-05-17 2022-05-13 0.970 67,936,157 -1,587,443 2.45% 65,898,072
2022-05-16 2022-05-12 1.000 69,523,600 +6,000 2.50% 69,523,600
2022-05-13 2022-05-11 0.970 69,517,600 +827,269 2.50% 67,432,072
2022-05-12 2022-05-10 0.930 68,690,331 +5,991 2.47% 63,882,008
2022-05-11 2022-05-06 0.930 68,684,340 +3,000 2.47% 63,876,436
2022-05-10 2022-05-05 0.950 68,681,340 +30,000 2.47% 65,247,273
2022-05-06 2022-05-04 0.950 68,651,340 +18,000 2.47% 65,218,773
2022-05-05 2022-05-03 0.970 68,633,340 +6,000 2.47% 66,574,340
2022-05-04 2022-04-29 0.950 68,627,340 +27,000 2.47% 65,195,973
2022-04-29 2022-04-27 0.930 68,600,340 -39,000 2.47% 63,798,316
2022-04-28 2022-04-26 0.930 68,639,340 -42,023 2.47% 63,834,586
2022-04-27 2022-04-25 0.920 68,681,363 -42,000 2.47% 63,186,854
2022-04-26 2022-04-22 0.940 68,723,363 -42,012 2.47% 64,599,961
2022-04-25 2022-04-21 0.950 68,765,375 +191,373 2.48% 65,327,106
2022-04-22 2022-04-20 0.970 68,574,002 -60,000 2.47% 66,516,782
2022-04-20 2022-04-14 0.990 68,634,002 -48,005 2.47% 67,947,662
2022-04-13 2022-04-11 0.980 68,682,007 +6,000 2.47% 67,308,367
2022-04-11 2022-04-07 1.000 68,676,007 -57,000 2.47% 68,676,007
2022-04-08 2022-04-06 1.010 68,733,007 +6,000 2.48% 69,420,337
2022-04-07 2022-04-04 1.010 68,727,007 -51,000 2.48% 69,414,277
2022-04-06 2022-04-01 1.010 68,778,007 -60,000 2.48% 69,465,787
2022-04-04 2022-03-31 0.990 68,838,007 -42,000 2.48% 68,149,627
2022-04-01 2022-03-30 1.030 68,880,007 -57,000 2.48% 70,946,407
2022-03-31 2022-03-29 0.980 68,937,007 -219,000 2.48% 67,558,267
2022-03-29 2022-03-25 1.020 69,156,007 -42,000 2.49% 70,539,127
2022-03-28 2022-03-24 1.030 69,198,007 -60,000 2.49% 71,273,947
2022-03-25 2022-03-23 0.970 69,258,007 -291,000 2.49% 67,180,267
2022-03-24 2022-03-22 0.970 69,549,007 -102,000 2.50% 67,462,537
2022-03-23 2022-03-21 0.950 69,651,007 +12,000 2.51% 66,168,457
2022-03-22 2022-03-18 0.940 69,639,007 +93,000 2.51% 65,460,667
2022-03-21 2022-03-17 0.930 69,546,007 -75,000 2.50% 64,677,787
2022-03-17 2022-03-15 0.840 69,621,007 -123,000 2.51% 58,481,646
2022-03-16 2022-03-14 0.890 69,744,007 +135,000 2.51% 62,072,166
2022-03-15 2022-03-11 0.910 69,609,007 -3,000 2.51% 63,344,196
2022-03-11 2022-03-09 0.910 69,612,007 -93,000 2.51% 63,346,926
2022-03-10 2022-03-08 0.910 69,705,007 -90,000 2.51% 63,431,556
2022-03-09 2022-03-07 0.930 69,795,007 +3,000 2.51% 64,909,357
2022-03-08 2022-03-04 0.950 69,792,007 -81,000 2.51% 66,302,407
2022-03-07 2022-03-03 0.960 69,873,007 -87,000 2.52% 67,078,087
2022-03-04 2022-03-02 0.980 69,960,007 -93,000 2.52% 68,560,807
2022-03-03 2022-03-01 0.990 70,053,007 +30,000 2.52% 69,352,477
2022-03-02 2022-02-28 0.990 70,023,007 -33,000 2.52% 69,322,777
2022-03-01 2022-02-25 1.020 70,056,007 +123,000 2.52% 71,457,127
2022-02-28 2022-02-24 1.040 69,933,007 +42,000 2.52% 72,730,327
2022-02-25 2022-02-23 1.050 69,891,007 +183,000 2.52% 73,385,557
2022-02-24 2022-02-22 1.030 69,708,007 +3,000 2.51% 71,799,247
2022-02-23 2022-02-21 1.030 69,705,007 -12,000 2.51% 71,796,157
2022-02-22 2022-02-18 1.040 69,717,007 -18,000 2.51% 72,505,687
2022-02-21 2022-02-17 1.050 69,735,007 -96,000 2.51% 73,221,757
2022-02-17 2022-02-15 1.050 69,831,007 +3,000 2.51% 73,322,557
2022-02-16 2022-02-14 1.040 69,828,007 -144,000 2.51% 72,621,127
2022-02-15 2022-02-11 1.060 69,972,007 -126,000 2.52% 74,170,327
2022-02-14 2022-02-10 1.070 70,098,007 -303,000 2.52% 75,004,867
2022-02-11 2022-02-09 1.050 70,401,007 -15,000 2.54% 73,921,057
2022-02-10 2022-02-08 1.040 70,416,007 -45,000 2.54% 73,232,647
2022-02-09 2022-02-07 1.050 70,461,007 -63,000 2.54% 73,984,057
2022-02-08 2022-02-04 1.040 70,524,007 -30,000 2.54% 73,344,967
2022-02-07 2022-01-31 1.020 70,554,007 -120,000 2.54% 71,965,087
2022-02-04 2022-01-27 1.040 70,674,007 -63,000 2.55% 73,500,967
2022-01-27 2022-01-25 1.060 70,737,007 -3,000 2.55% 74,981,227
2022-01-26 2022-01-24 1.070 70,740,007 +11,100 2.55% 75,691,807
2022-01-24 2022-01-20 1.080 70,728,907 -36,000 2.55% 76,387,220
2022-01-21 2022-01-19 1.050 70,764,907 +15,000 2.55% 74,303,152
2022-01-20 2022-01-18 1.040 70,749,907 -15,000 2.55% 73,579,903
2022-01-19 2022-01-17 1.060 70,764,907 -27,000 2.55% 75,010,801
2022-01-18 2022-01-14 1.040 70,791,907 +63,000 2.55% 73,623,583
2022-01-17 2022-01-13 1.030 70,728,907 +21,000 2.55% 72,850,774
2022-01-14 2022-01-12 1.040 70,707,907 -9,000 2.55% 73,536,223
2022-01-13 2022-01-11 1.020 70,716,907 +3,000 2.55% 72,131,245
2022-01-12 2022-01-10 1.020 70,713,907 +6,000 2.55% 72,128,185
2022-01-11 2022-01-07 1.010 70,707,907 +36,000 2.55% 71,414,986
2022-01-10 2022-01-06 1.020 70,671,907 +33,000 2.55% 72,085,345
2022-01-07 2022-01-05 1.020 70,638,907 +30,000 2.54% 72,051,685
2022-01-06 2022-01-04 1.010 70,608,907 +12,000 2.54% 71,314,996
2022-01-05 2022-01-03 1.010 70,596,907 -12,000 2.54% 71,302,876
2022-01-04 2021-12-31 1.030 70,608,907 -72,000 2.54% 72,727,174
2022-01-03 2021-12-29 1.030 70,680,907 -75,000 2.55% 72,801,334
2021-12-30 2021-12-28 1.030 70,755,907 -3,000 2.55% 72,878,584
2021-12-29 2021-12-24 1.020 70,758,907 -400 2.55% 72,174,085
2021-12-28 2021-12-22 1.000 70,759,307 -6,000 2.55% 70,759,307
2021-12-22 2021-12-20 0.970 70,765,307 -24,000 2.55% 68,642,348
2021-12-21 2021-12-17 1.030 70,789,307 -53,700 2.55% 72,912,986
2021-12-20 2021-12-16 1.040 70,843,007 +6,000 2.55% 73,676,727
2021-12-17 2021-12-15 1.030 70,837,007 -33,000 2.55% 72,962,117
2021-12-16 2021-12-14 1.030 70,870,007 -195,000 2.55% 72,996,107
2021-12-15 2021-12-13 1.050 71,065,007 -78,000 2.56% 74,618,257
2021-12-14 2021-12-10 1.070 71,143,007 -99,000 2.56% 76,123,017
2021-12-13 2021-12-09 1.050 71,242,007 -42,000 2.57% 74,804,107
2021-12-10 2021-12-08 1.070 71,284,007 +45,000 2.57% 76,273,887
2021-12-09 2021-12-07 1.070 71,239,007 +9,000 2.57% 76,225,737
2021-12-08 2021-12-06 1.060 71,230,007 +171,000 2.57% 75,503,807
2021-12-06 2021-12-02 1.040 71,059,007 -54,000 2.56% 73,901,367
2021-12-03 2021-12-01 1.050 71,113,007 -642,000 2.56% 74,668,657
2021-12-02 2021-11-30 1.000 71,755,007 +738,000 2.58% 71,755,007
2021-12-01 2021-11-29 1.050 71,017,007 +102,000 2.56% 74,567,857
2021-11-30 2021-11-26 1.060 70,915,007 +72,000 2.55% 75,169,907
2021-11-29 2021-11-25 1.050 70,843,007 +15,000 2.55% 74,385,157
2021-11-26 2021-11-24 1.040 70,828,007 -108,000 2.55% 73,661,127
2021-11-25 2021-11-23 1.040 70,936,007 -354,000 2.55% 73,773,447
2021-11-24 2021-11-22 1.080 71,290,007 +3,000 2.57% 76,993,208
2021-11-23 2021-11-19 1.050 71,287,007 +44,500 2.57% 74,851,357
2021-11-22 2021-11-18 1.080 71,242,507 +93,000 2.57% 76,941,908
2021-11-19 2021-11-17 1.080 71,149,507 +258,000 2.56% 76,841,468
2021-11-18 2021-11-16 1.080 70,891,507 +144,000 2.55% 76,562,828
2021-11-17 2021-11-15 1.090 70,747,507 +102,000 2.55% 77,114,783
2021-11-16 2021-11-12 1.100 70,645,507 +6,000 2.54% 77,710,058
2021-11-15 2021-11-11 1.100 70,639,507 +189,000 2.54% 77,703,458
2021-11-12 2021-11-10 1.050 70,450,507 +413,999 2.54% 73,973,032
2021-11-11 2021-11-09 1.050 70,036,508 -102,000 2.52% 73,538,333
2021-11-10 2021-11-08 1.050 70,138,508 +3,000 2.53% 73,645,433
2021-11-09 2021-11-05 1.070 70,135,508 +135,000 2.53% 75,044,994
2021-11-08 2021-11-04 1.100 70,000,508 -228,000 2.52% 77,000,559
2021-11-05 2021-11-03 1.050 70,228,508 -177,000 2.53% 73,739,933
2021-11-04 2021-11-02 1.080 70,405,508 -485,999 2.54% 76,037,949
2021-11-03 2021-11-01 1.100 70,891,507 +270,000 2.55% 77,980,658
2021-10-29 2021-10-27 1.050 70,621,507 +510,000 2.54% 74,152,582
2021-10-28 2021-10-26 1.290 70,111,507 +185,000 2.52% 90,443,844
2021-10-27 2021-10-25 1.290 69,926,507 +105,000 2.52% 90,205,194
2021-10-26 2021-10-22 1.280 69,821,507 -3,000 2.51% 89,371,529
2021-10-25 2021-10-21 1.270 69,824,507 -6,000 2.51% 88,677,124
2021-10-22 2021-10-20 1.260 69,830,507 +153,000 2.51% 87,986,439
2021-10-21 2021-10-19 1.270 69,677,507 +318,000 2.51% 88,490,434
2021-10-20 2021-10-18 1.240 69,359,507 +3,000 2.50% 86,005,789
2021-10-19 2021-10-15 1.250 69,356,507 -132,000 2.50% 86,695,634
2021-10-18 2021-10-12 1.260 69,488,507 -42,000 2.50% 87,555,519
2021-10-15 2021-10-11 1.290 69,530,507 +27,000 2.50% 89,694,354
2021-10-12 2021-10-08 1.260 69,503,507 -18,000 2.50% 87,574,419
2021-10-11 2021-10-07 1.300 69,521,507 -114,000 2.50% 90,377,959
2021-10-08 2021-10-06 1.250 69,635,507 -60,000 2.51% 87,044,384
2021-10-06 2021-10-04 1.290 69,695,507 +270,000 2.51% 89,907,204
2021-10-05 2021-09-30 1.280 69,425,507 -582,000 2.50% 88,864,649
2021-10-04 2021-09-29 1.250 70,007,507 -195,000 2.52% 87,509,384
2021-09-30 2021-09-28 1.250 70,202,507 -195,000 2.53% 87,753,134
2021-09-29 2021-09-27 1.240 70,397,507 -231,000 2.54% 87,292,909
2021-09-28 2021-09-24 1.280 70,628,507 +51,000 2.54% 90,404,489
2021-09-27 2021-09-23 1.290 70,577,507 -108,000 2.54% 91,044,984
2021-09-24 2021-09-21 1.290 70,685,507 -132,000 2.55% 91,184,304
2021-09-23 2021-09-20 1.290 70,817,507 +156,000 2.55% 91,354,584
2021-09-21 2021-09-17 1.320 70,661,507 -309,000 2.54% 93,273,189
2021-09-20 2021-09-16 1.320 70,970,507 -435,000 2.56% 93,681,069
2021-09-17 2021-09-15 1.320 71,405,507 -192,000 2.57% 94,255,269
2021-09-16 2021-09-14 1.350 71,597,507 -123,000 2.58% 96,656,634
2021-09-15 2021-09-13 1.410 71,720,507 +207,000 2.58% 101,125,915
2021-09-14 2021-09-10 1.420 71,513,507 +213,000 2.58% 101,549,180
2021-09-13 2021-09-09 1.370 71,300,507 -258,000 2.57% 97,681,695
2021-09-10 2021-09-08 1.410 71,558,507 +114,000 2.58% 100,897,495
2021-09-09 2021-09-07 1.480 71,444,507 +258,000 2.57% 105,737,870
2021-09-08 2021-09-06 1.490 71,186,507 +192,000 2.56% 106,067,895
2021-09-07 2021-09-03 1.440 70,994,507 +240,000 2.56% 102,232,090
2021-09-06 2021-09-02 1.370 70,754,507 -3,000 2.55% 96,933,675
2021-09-03 2021-09-01 1.370 70,757,507 +90,000 2.55% 96,937,785
2021-09-02 2021-08-31 1.320 70,667,507 -48,000 2.54% 93,281,109
2021-09-01 2021-08-30 1.330 70,715,507 -33,000 2.55% 94,051,624
2021-08-31 2021-08-27 1.320 70,748,507 -78,000 2.55% 93,388,029
2021-08-30 2021-08-26 1.320 70,826,507 -225,000 2.55% 93,490,989
2021-08-27 2021-08-25 1.330 71,051,507 -333,000 2.56% 94,498,504
2021-08-26 2021-08-24 1.360 71,384,507 -87,000 2.57% 97,082,930
2021-08-25 2021-08-23 1.320 71,471,507 -51,000 2.57% 94,342,389
2021-08-24 2021-08-20 1.350 71,522,507 -507,000 2.58% 96,555,384
2021-08-23 2021-08-19 1.310 72,029,507 -324,000 2.59% 94,358,654
2021-08-20 2021-08-18 1.370 72,353,507 -411,000 2.61% 99,124,305
2021-08-19 2021-08-17 1.350 72,764,507 -480,000 2.62% 98,232,084
2021-08-18 2021-08-16 1.430 73,244,507 -354,000 2.64% 104,739,645
2021-08-17 2021-08-13 1.500 73,598,507 -3,000 2.65% 110,397,760
2021-08-16 2021-08-12 1.360 73,601,507 -24,000 2.65% 100,098,050
2021-08-13 2021-08-11 1.390 73,625,507 +99,000 2.65% 102,339,455
2021-08-12 2021-08-10 1.360 73,526,507 +474,000 2.65% 99,996,050
2021-08-11 2021-08-09 1.300 73,052,507 +321,000 2.63% 94,968,259
2021-08-10 2021-08-06 1.340 72,731,507 +201,000 2.62% 97,460,219
2021-08-09 2021-08-05 1.330 72,530,507 +177,000 2.61% 96,465,574
2021-08-06 2021-08-04 1.380 72,353,507 +237,000 2.61% 99,847,840
2021-08-05 2021-08-03 1.350 72,116,507 +348,000 2.60% 97,357,284
2021-08-04 2021-08-02 1.360 71,768,507 +261,000 2.58% 97,605,170
2021-08-03 2021-07-30 1.300 71,507,507 +30,000 2.58% 92,959,759
2021-08-02 2021-07-29 1.280 71,477,507 +12,000 2.57% 91,491,209
2021-07-30 2021-07-28 1.230 71,465,507 -42,000 2.57% 87,902,574
2021-07-29 2021-07-27 1.200 71,507,507 -90,000 2.58% 85,809,008
2021-07-28 2021-07-26 1.230 71,597,507 +3,000 2.58% 88,064,934
2021-07-27 2021-07-23 1.320 71,594,507 -15,000 2.58% 94,504,749
2021-07-26 2021-07-22 1.370 71,609,507 -18,000 2.58% 98,105,025
2021-07-23 2021-07-21 1.310 71,627,507 +6,000 2.58% 93,832,034
2021-07-22 2021-07-20 1.340 71,621,507 -78,000 2.58% 95,972,819
2021-07-21 2021-07-19 1.330 71,699,507 -195,000 2.58% 95,360,344
2021-07-20 2021-07-16 1.400 71,894,507 -78,000 2.59% 100,652,310
2021-07-19 2021-07-15 1.410 71,972,507 -18,000 2.59% 101,481,235
2021-07-16 2021-07-14 1.360 71,990,507 +75,000 2.59% 97,907,090
2021-07-15 2021-07-13 1.450 71,915,507 -102,000 2.59% 104,277,485
2021-07-14 2021-07-12 1.470 72,017,507 +195,000 2.59% 105,865,735
2021-07-13 2021-07-09 1.430 71,822,507 -87,000 2.59% 102,706,185
2021-07-12 2021-07-08 1.300 71,909,507 +48,000 2.59% 93,482,359
2021-07-09 2021-07-07 1.310 71,861,507 +720,000 2.59% 94,138,574
2021-07-08 2021-07-06 1.290 71,141,507 +3,000 2.56% 91,772,544
2021-07-07 2021-07-05 1.280 71,138,507 -45,000 2.56% 91,057,289
2021-07-06 2021-07-02 1.300 71,183,507 -921,000 2.56% 92,538,559
2021-07-05 2021-06-30 1.310 72,104,507 +168,000 2.60% 94,456,904
2021-07-02 2021-06-29 1.290 71,936,507 +178,999 2.59% 92,798,094
2021-06-30 2021-06-28 1.290 71,757,508 +9,000 2.58% 92,567,185
2021-06-29 2021-06-25 1.300 71,748,508 +174,000 2.58% 93,273,060
2021-06-28 2021-06-24 1.300 71,574,508 -171,000 2.58% 93,046,860
2021-06-25 2021-06-23 1.300 71,745,508 -366,000 2.58% 93,269,160
2021-06-24 2021-06-22 1.300 72,111,508 -48,000 2.60% 93,744,960
2021-06-23 2021-06-21 1.300 72,159,508 -12,000 2.60% 93,807,360
2021-06-22 2021-06-18 1.340 72,171,508 +43,564 2.60% 96,709,821
2021-06-21 2021-06-17 1.330 72,127,944 -138,000 2.60% 95,930,166
2021-06-18 2021-06-16 1.320 72,265,944 -327,000 2.60% 95,391,046
2021-06-17 2021-06-15 1.330 72,592,944 -222,000 2.61% 96,548,616
2021-06-16 2021-06-11 1.390 72,814,944 -51,000 2.62% 101,212,772
2021-06-11 2021-06-09 1.310 72,865,944 -2,136,000 2.62% 95,454,387
2021-06-10 2021-06-08 1.350 75,001,944 -80,000 2.70% 101,252,624
2021-06-09 2021-06-07 1.350 75,081,944 -132,000 2.70% 101,360,624
2021-06-08 2021-06-04 1.380 75,213,944 -48,000 2.71% 103,795,243
2021-06-07 2021-06-03 1.380 75,261,944 -108,000 2.71% 103,861,483
2021-06-04 2021-06-02 1.410 75,369,944 -6,000 2.71% 106,271,621
2021-06-03 2021-06-01 1.460 75,375,944 -90,000 2.71% 110,048,878
2021-06-02 2021-05-31 1.460 75,465,944 -57,000 2.72% 110,180,278
2021-06-01 2021-05-28 1.460 75,522,944 +573,000 2.72% 110,263,498
2021-05-31 2021-05-27 1.530 74,949,944 +115,499 2.70% 114,673,414
2021-05-28 2021-05-26 1.570 74,834,445 +537,000 2.69% 117,490,079
2021-05-27 2021-05-25 1.330 74,297,445 +306,000 2.68% 98,815,602
2021-05-26 2021-05-24 1.330 73,991,445 +15,000 2.66% 98,408,622
2021-05-25 2021-05-21 1.350 73,976,445 -66,000 2.66% 99,868,201
2021-05-24 2021-05-20 1.360 74,042,445 +297,000 2.67% 100,697,725
2021-05-21 2021-05-18 1.340 73,745,445 +257,000 2.66% 98,818,896
2021-05-20 2021-05-17 1.290 73,488,445 +40,000 2.65% 94,800,094
2021-05-18 2021-05-14 1.300 73,448,445 -56,000 2.65% 95,482,978
2021-05-17 2021-05-13 1.310 73,504,445 -27,000 2.65% 96,290,823
2021-05-14 2021-05-12 1.330 73,531,445 +194,000 2.65% 97,796,822
2021-05-13 2021-05-11 1.280 73,337,445 -663,646 2.64% 93,871,930
2021-05-12 2021-05-10 1.340 74,001,091 -45,000 2.66% 99,161,462
2021-05-11 2021-05-07 1.330 74,046,091 +322,000 2.67% 98,481,301
2021-05-10 2021-05-06 1.370 73,724,091 -231,500 2.65% 101,002,005
2021-05-07 2021-05-05 1.420 73,955,591 +80,000 2.66% 105,016,939
2021-05-06 2021-05-04 1.430 73,875,591 -327,000 2.66% 105,642,095
2021-05-05 2021-05-03 1.460 74,202,591 +147,000 2.67% 108,335,783
2021-05-04 2021-04-30 1.470 74,055,591 +532,000 2.67% 108,861,719
2021-05-03 2021-04-29 1.460 73,523,591 +878,000 2.65% 107,344,443
2021-04-30 2021-04-28 1.370 72,645,591 -339,000 2.62% 99,524,460
2021-04-29 2021-04-27 1.380 72,984,591 -786,000 2.63% 100,718,736
2021-04-28 2021-04-26 1.480 73,770,591 +660,000 2.66% 109,180,475
2021-04-27 2021-04-23 1.410 73,110,591 +612,000 2.63% 103,085,933
2021-04-26 2021-04-22 1.400 72,498,591 +210,000 2.61% 101,498,027
2021-04-23 2021-04-21 1.410 72,288,591 -15,000 2.60% 101,926,913
2021-04-22 2021-04-20 1.370 72,303,591 +798,000 2.60% 99,055,920
2021-04-21 2021-04-19 1.400 71,505,591 -435,000 2.58% 100,107,827
2021-04-20 2021-04-16 1.350 71,940,591 +1,089,000 2.59% 97,119,798
2021-04-19 2021-04-15 1.280 70,851,591 +231,000 2.55% 90,690,036
2021-04-16 2021-04-14 1.290 70,620,591 +114,000 2.54% 91,100,562
2021-04-15 2021-04-13 1.390 70,506,591 +633,000 2.54% 98,004,161
2021-04-14 2021-04-12 1.320 69,873,591 +396,443 2.52% 92,233,140
2021-04-13 2021-04-09 1.380 69,477,148 -102,000 2.50% 95,878,464
2021-04-12 2021-04-08 1.410 69,579,148 -519,000 2.51% 98,106,599
2021-04-09 2021-04-07 1.430 70,098,148 -276,000 2.52% 100,240,352
2021-04-08 2021-04-01 1.510 70,374,148 +570,000 2.53% 106,264,963
2021-04-07 2021-03-31 1.460 69,804,148 +285,000 2.51% 101,914,056
2021-04-01 2021-03-30 1.480 69,519,148 +123,000 2.50% 102,888,339
2021-03-31 2021-03-29 1.560 69,396,148 +774,000 2.50% 108,257,991
2021-03-30 2021-03-26 1.530 68,622,148 +252,000 2.47% 104,991,886
2021-03-29 2021-03-25 1.460 68,370,148 -168,000 2.46% 99,820,416
2021-03-26 2021-03-24 1.530 68,538,148 +126,646 2.47% 104,863,366
2021-03-25 2021-03-23 1.570 68,411,502 -477,000 2.46% 107,406,058
2021-03-24 2021-03-22 1.610 68,888,502 -276,000 2.48% 110,910,488
2021-03-23 2021-03-19 1.560 69,164,502 -150,000 2.49% 107,896,623
2021-03-22 2021-03-18 1.560 69,314,502 -57,000 2.50% 108,130,623
2021-03-19 2021-03-17 1.630 69,371,502 +24,000 2.50% 113,075,548
2021-03-18 2021-03-16 1.510 69,347,502 -294,000 2.50% 104,714,728
2021-03-17 2021-03-15 1.460 69,641,502 -939,000 2.51% 101,676,593
2021-03-16 2021-03-12 1.620 70,580,502 +24,000 2.54% 114,340,413
2021-03-15 2021-03-11 1.580 70,556,502 +282,000 2.54% 111,479,273
2021-03-12 2021-03-10 1.510 70,274,502 +3,000 2.53% 106,114,498
2021-03-11 2021-03-09 1.460 70,271,502 -495,000 2.53% 102,596,393
2021-03-10 2021-03-08 1.420 70,766,502 -183,000 2.55% 100,488,433
2021-03-09 2021-03-05 1.580 70,949,502 +339,000 2.56% 112,100,213
2021-03-08 2021-03-04 1.620 70,610,502 -90,000 2.54% 114,389,013
2021-03-05 2021-03-03 1.710 70,700,502 +402,000 2.55% 120,897,858
2021-03-04 2021-03-02 1.750 70,298,502 -915,000 2.53% 123,022,378
2021-03-03 2021-03-01 1.760 71,213,502 -765,000 2.56% 125,335,764
2021-03-02 2021-02-26 1.620 71,978,502 +375,000 2.59% 116,605,173
2021-03-01 2021-02-25 1.880 71,603,502 +183,000 2.58% 134,614,584
2021-02-26 2021-02-24 1.820 71,420,502 +1,281,000 2.57% 129,985,314
2021-02-25 2021-02-23 2.060 70,139,502 +51,000 2.53% 144,487,374
2021-02-24 2021-02-22 2.210 70,088,502 -45,000 2.52% 154,895,589
2021-02-23 2021-02-19 2.160 70,133,502 -309,000 2.53% 151,488,364
2021-02-22 2021-02-18 2.130 70,442,502 +840,139 2.54% 150,042,529
2021-02-19 2021-02-17 2.440 69,602,363 +29,806 2.51% 169,829,766
2021-02-18 2021-02-16 2.590 69,572,557 -189,000 2.51% 180,192,923
2021-02-17 2021-02-11 2.700 69,761,557 -912,443 2.51% 188,356,204
2021-02-16 2021-02-09 2.300 70,674,000 -1,410,000 2.55% 162,550,200
2021-02-10 2021-02-08 2.520 72,084,000 -1,583,500 2.60% 181,651,680
2021-02-09 2021-02-05 2.240 73,667,500 -846,000 2.65% 165,015,200
2021-02-08 2021-02-04 1.950 74,513,500 -693,000 2.68% 145,301,325
2021-02-05 2021-02-03 1.840 75,206,500 -645,000 2.71% 138,379,960
2021-02-04 2021-02-02 1.640 75,851,500 -483,000 2.73% 124,396,460
2021-02-03 2021-02-01 1.510 76,334,500 -123,000 2.75% 115,265,095
2021-02-02 2021-01-29 1.410 76,457,500 +96,000 2.75% 107,805,075
2021-02-01 2021-01-28 1.340 76,361,500 +312,000 2.75% 102,324,410
2021-01-29 2021-01-27 1.440 76,049,500 -567,000 2.74% 109,511,280
2021-01-28 2021-01-26 1.310 76,616,500 +66,000 2.76% 100,367,615
2021-01-27 2021-01-25 1.380 76,550,500 -30,000 2.76% 105,639,690
2021-01-26 2021-01-22 1.350 76,580,500 +144,000 2.76% 103,383,675
2021-01-25 2021-01-21 1.470 76,436,500 +987,000 2.75% 112,361,655
2021-01-22 2021-01-20 1.230 75,449,500 +84,000 2.72% 92,802,885
2021-01-21 2021-01-19 1.190 75,365,500 +474,000 2.71% 89,684,945
2021-01-19 2021-01-15 1.220 74,891,500 -21,000 2.70% 91,367,630
2021-01-18 2021-01-14 1.220 74,912,500 -9,000 2.70% 91,393,250
2021-01-15 2021-01-13 1.250 74,921,500 -1,312,000 2.70% 93,651,875
2021-01-14 2021-01-12 1.200 76,233,500 -33,000 2.75% 91,480,200
2021-01-13 2021-01-11 1.150 76,266,500 +62,379 2.75% 87,706,475
2021-01-12 2021-01-08 1.150 76,204,121 -77,379 2.74% 87,634,739
2021-01-11 2021-01-07 1.050 76,281,500 -18,000 2.75% 80,095,575
2021-01-08 2021-01-06 1.040 76,299,500 -9,000 2.75% 79,351,480
2021-01-07 2021-01-05 1.030 76,308,500 +48,000 2.75% 78,597,755
2021-01-06 2021-01-04 1.030 76,260,500 -24,000 2.75% 78,548,315
2021-01-05 2020-12-31 1.010 76,284,500 +6,000 2.75% 77,047,345
2021-01-04 2020-12-29 1.030 76,278,500 -30,000 2.75% 78,566,855
2020-12-30 2020-12-28 1.000 76,308,500 -30,000 2.75% 76,308,500
2020-12-29 2020-12-24 1.040 76,338,500 -75,000 2.75% 79,392,040
2020-12-28 2020-12-22 1.050 76,413,500 +51,000 2.75% 80,234,175
2020-12-22 2020-12-18 1.160 76,362,500 +18,000 2.75% 88,580,500
2020-12-21 2020-12-17 1.160 76,344,500 +9,000 2.75% 88,559,620
2020-12-18 2020-12-16 1.190 76,335,500 -3,000 2.75% 90,839,245
2020-12-17 2020-12-15 1.110 76,338,500 +6,000 2.75% 84,735,735
2020-12-16 2020-12-14 1.080 76,332,500 -36,000 2.75% 82,439,100
2020-12-15 2020-12-11 1.040 76,368,500 -9,000 2.75% 79,423,240
2020-12-11 2020-12-09 0.970 76,377,500 -75,000 2.75% 74,086,175
2020-12-04 2020-12-02 0.970 76,452,500 -3,000 2.75% 74,158,925
2020-12-03 2020-12-01 0.950 76,455,500 -3,000 2.75% 72,632,725
2020-12-02 2020-11-30 0.880 76,458,500 -9,000 2.75% 67,283,480
2020-12-01 2020-11-27 0.850 76,467,500 -1,113,000 2.75% 64,997,375
2020-11-27 2020-11-25 0.870 77,580,500 +3,000 2.79% 67,495,035
2020-11-26 2020-11-24 0.860 77,577,500 -681,000 2.79% 66,716,650
2020-11-25 2020-11-23 0.880 78,258,500 -324,000 2.82% 68,867,480
2020-11-24 2020-11-20 0.880 78,582,500 -114,000 2.83% 69,152,600
2020-11-23 2020-11-19 0.890 78,696,500 -48,000 2.83% 70,039,885
2020-11-20 2020-11-18 0.900 78,744,500 -303,000 2.84% 70,870,050
2020-11-19 2020-11-17 0.860 79,047,500 -144,000 2.85% 67,980,850
2020-11-18 2020-11-16 0.880 79,191,500 -27,000 2.85% 69,688,520
2020-11-17 2020-11-13 0.890 79,218,500 +6,000 2.85% 70,504,465
2020-11-11 2020-11-09 0.900 79,212,500 -6,000 2.85% 71,291,250
2020-11-09 2020-11-05 0.900 79,218,500 -30,000 2.85% 71,296,650
2020-11-03 2020-10-30 0.840 79,248,500 -6,000 2.85% 66,568,740
2020-11-02 2020-10-29 0.860 79,254,500 -6,000 2.85% 68,158,870
2020-10-30 2020-10-28 0.900 79,260,500 +1,037,998 2.85% 71,334,450
2020-10-29 2020-10-27 0.860 78,222,502 -22,000 2.82% 67,271,352
2020-10-28 2020-10-23 0.900 78,244,502 -6,000 2.82% 70,420,052
2020-10-27 2020-10-22 0.900 78,250,502 -3,000 2.82% 70,425,452
2020-10-23 2020-10-21 0.910 78,253,502 -139,000 2.82% 71,210,687
2020-10-22 2020-10-20 0.910 78,392,502 +3,000 2.82% 71,337,177
2020-10-20 2020-10-16 0.880 78,389,502 +3,000 2.82% 68,982,762
2020-10-19 2020-10-15 0.870 78,386,502 -3,000 2.82% 68,196,257
2020-10-15 2020-10-12 0.940 78,389,502 +3,000 2.82% 73,686,132
2020-10-12 2020-10-08 0.870 78,386,502 +6,000 2.82% 68,196,257
2020-10-08 2020-10-06 0.850 78,380,502 +6,000 2.82% 66,623,427
2020-10-05 2020-09-29 0.840 78,374,502 -3,000 2.82% 65,834,582
2020-09-30 2020-09-28 0.850 78,377,502 -1,984,492 2.82% 66,620,877
2020-09-29 2020-09-25 0.870 80,361,994 +3,000 2.89% 69,914,935
2020-09-25 2020-09-23 0.900 80,358,994 -9,000 2.89% 72,323,095
2020-09-24 2020-09-22 0.870 80,367,994 +534,492 2.89% 69,920,155
2020-09-22 2020-09-18 0.850 79,833,502 +6,000 2.87% 67,858,477
2020-09-18 2020-09-16 0.910 79,827,502 +3,000 2.87% 72,643,027
2020-09-17 2020-09-15 0.890 79,824,502 +3,000 2.87% 71,043,807
2020-09-16 2020-09-14 0.870 79,821,502 +6,000 2.87% 69,444,707
2020-09-14 2020-09-10 0.890 79,815,502 -3,000 2.87% 71,035,797
2020-09-11 2020-09-09 0.890 79,818,502 +9,000 2.87% 71,038,467
2020-09-10 2020-09-08 0.910 79,809,502 +3,000 2.87% 72,626,647
2020-09-09 2020-09-07 0.930 79,806,502 +3,000 2.87% 74,220,047
2020-09-08 2020-09-04 0.970 79,803,502 -9,000 2.87% 77,409,397
2020-09-07 2020-09-03 0.970 79,812,502 -12,000 2.87% 77,418,127
2020-09-04 2020-09-02 0.980 79,824,502 -12,000 2.87% 78,228,012
2020-09-03 2020-09-01 0.980 79,836,502 +12,000 2.88% 78,239,772
2020-09-02 2020-08-31 0.950 79,824,502 -6,000 2.87% 75,833,277
2020-08-26 2020-08-24 1.110 79,830,502 -3,000 2.87% 88,611,857
2020-08-25 2020-08-21 1.130 79,833,502 -3,000 2.87% 90,211,857
2020-08-24 2020-08-20 1.150 79,836,502 -9,000 2.88% 91,811,977
2020-08-21 2020-08-19 1.150 79,845,502 -6,000 2.88% 91,822,327
2020-08-20 2020-08-18 1.140 79,851,502 +15,000 2.88% 91,030,712
2020-08-19 2020-08-17 1.180 79,836,502 +123,000 2.88% 94,207,072
2020-08-18 2020-08-14 1.100 79,713,502 +144,000 2.87% 87,684,852
2020-08-17 2020-08-13 1.040 79,569,502 +183,000 2.87% 82,752,282
2020-08-13 2020-08-11 1.050 79,386,502 +198,000 2.86% 83,355,827
2020-08-12 2020-08-10 1.020 79,188,502 +189,000 2.85% 80,772,272
2020-08-11 2020-08-07 1.080 78,999,502 +189,000 2.84% 85,319,462
2020-08-10 2020-08-06 1.050 78,810,502 +204,000 2.84% 82,751,027
2020-08-07 2020-08-05 1.010 78,606,502 +153,000 2.83% 79,392,567
2020-08-06 2020-08-04 0.990 78,453,502 +198,000 2.83% 77,668,967
2020-08-04 2020-07-31 0.980 78,255,502 +231,000 2.82% 76,690,392
2020-08-03 2020-07-30 0.960 78,024,502 +78,000 2.81% 74,903,522
2020-07-31 2020-07-29 0.970 77,946,502 +228,000 2.81% 75,608,107
2020-07-30 2020-07-28 0.950 77,718,502 +228,000 2.80% 73,832,577
2020-07-29 2020-07-27 0.960 77,490,502 +228,000 2.79% 74,390,882
2020-07-28 2020-07-24 0.960 77,262,502 +42,000 2.78% 74,172,002
2020-07-27 2020-07-23 0.970 77,220,502 -60,000 2.78% 74,903,887
2020-07-24 2020-07-22 0.960 77,280,502 -129,000 2.78% 74,189,282
2020-07-23 2020-07-21 0.980 77,409,502 -24,000 2.79% 75,861,312
2020-07-22 2020-07-20 0.990 77,433,502 +15,000 2.79% 76,659,167
2020-07-20 2020-07-16 1.000 77,418,502 -3,000 2.79% 77,418,502
2020-07-17 2020-07-15 0.960 77,421,502 -168,000 2.79% 74,324,642
2020-07-16 2020-07-14 0.940 77,589,502 +4,687 2.79% 72,934,132
2020-07-15 2020-07-13 0.970 77,584,815 +19,313 2.79% 75,257,271
2020-07-14 2020-07-10 0.910 77,565,502 +15,000 2.79% 70,584,607
2020-07-13 2020-07-09 1.030 77,550,502 +12,000 2.79% 79,877,017
2020-07-09 2020-07-07 0.920 77,538,502 -18,000 2.79% 71,335,422
2020-07-08 2020-07-06 0.930 77,556,502 -3,000 2.79% 72,127,547
2020-07-07 2020-07-03 0.890 77,559,502 +3,000 2.79% 69,027,957
2020-07-06 2020-07-02 0.880 77,556,502 +3,000 2.79% 68,249,722
2020-07-03 2020-06-30 0.870 77,553,502 +6,000 2.79% 67,471,547
2020-07-02 2020-06-29 0.850 77,547,502 +24,000 2.79% 65,915,377
2020-06-29 2020-06-24 0.970 77,523,502 +15,000 2.79% 75,197,797
2020-06-26 2020-06-23 0.970 77,508,502 +27,000 2.79% 75,183,247
2020-06-24 2020-06-22 0.980 77,481,502 -72,000 2.79% 75,931,872
2020-06-23 2020-06-19 0.970 77,553,502 -57,000 2.79% 75,226,897
2020-06-22 2020-06-18 0.910 77,610,502 +18,000 2.79% 70,625,557
2020-06-19 2020-06-17 0.860 77,592,502 +12,000 2.79% 66,729,552
2020-06-18 2020-06-16 0.860 77,580,502 +12,000 2.79% 66,719,232
2020-06-17 2020-06-15 0.830 77,568,502 +3,000 2.79% 64,381,857
2020-06-16 2020-06-12 0.840 77,565,502 +15,000 2.79% 65,155,022
2020-06-15 2020-06-11 0.840 77,550,502 -1,076,998 2.79% 65,142,422
2020-06-12 2020-06-10 0.870 78,627,500 +9,000 2.83% 68,405,925
2020-06-11 2020-06-09 0.870 78,618,500 +60,000 2.83% 68,398,095
2020-06-10 2020-06-08 0.810 78,558,500 -36,000 2.83% 63,632,385
2020-06-09 2020-06-05 0.790 78,594,500 -111,000 2.83% 62,089,655
2020-06-08 2020-06-04 0.770 78,705,500 -141,000 2.83% 60,603,235
2020-06-05 2020-06-03 0.790 78,846,500 -72,000 2.84% 62,288,735
2020-06-04 2020-06-02 0.770 78,918,500 -18,000 2.84% 60,767,245
2020-06-03 2020-06-01 0.770 78,936,500 +21,000 2.84% 60,781,105
2020-06-02 2020-05-29 0.760 78,915,500 +177,000 2.84% 59,975,780
2020-06-01 2020-05-28 0.770 78,738,500 +15,000 2.84% 60,628,645
2020-05-29 2020-05-27 0.800 78,723,500 +27,000 2.84% 62,978,800
2020-05-28 2020-05-26 0.780 78,696,500 +30,000 2.83% 61,383,270
2020-05-27 2020-05-25 0.800 78,666,500 +15,000 2.83% 62,933,200
2020-05-26 2020-05-22 0.800 78,651,500 +18,000 2.83% 62,921,200
2020-05-25 2020-05-21 0.830 78,633,500 +24,000 2.83% 65,265,805
2020-05-22 2020-05-20 0.840 78,609,500 +9,000 2.83% 66,031,980
2020-05-20 2020-05-18 0.850 78,600,500 +6,000 2.83% 66,810,425
2020-05-19 2020-05-15 0.880 78,594,500 +9,000 2.83% 69,163,160
2020-05-18 2020-05-14 0.840 78,585,500 +9,000 2.83% 66,011,820
2020-05-15 2020-05-13 0.880 78,576,500 +21,000 2.83% 69,147,320
2020-05-14 2020-05-12 0.880 78,555,500 +33,000 2.83% 69,128,840
2020-05-13 2020-05-11 0.870 78,522,500 -3,000 2.83% 68,314,575
2020-05-12 2020-05-08 0.870 78,525,500 -162,000 2.83% 68,317,185
2020-05-11 2020-05-07 0.860 78,687,500 +42,000 2.83% 67,671,250
2020-05-08 2020-05-06 0.850 78,645,500 +33,000 2.83% 66,848,675
2020-05-07 2020-05-05 0.840 78,612,500 +27,000 2.83% 66,034,500
2020-05-06 2020-05-04 0.860 78,585,500 +96,000 2.83% 67,583,530
2020-05-05 2020-04-29 0.890 78,489,500 +84,000 2.83% 69,855,655
2020-05-04 2020-04-28 0.890 78,405,500 -6,000 2.82% 69,780,895
2020-04-29 2020-04-27 0.890 78,411,500 -3,000 2.82% 69,786,235
2020-04-28 2020-04-24 0.940 78,414,500 +21,000 2.82% 73,709,630
2020-04-27 2020-04-23 0.960 78,393,500 +69,000 2.82% 75,257,760
2020-04-24 2020-04-22 0.890 78,324,500 +57,000 2.82% 69,708,805
2020-04-23 2020-04-21 0.920 78,267,500 +81,000 2.82% 72,006,100
2020-04-22 2020-04-20 0.910 78,186,500 +81,000 2.82% 71,149,715
2020-04-21 2020-04-17 0.900 78,105,500 +6,000 2.81% 70,294,950
2020-04-20 2020-04-16 0.880 78,099,500 +3,000 2.81% 68,727,560
2020-04-17 2020-04-15 0.890 78,096,500 +6,000 2.81% 69,505,885
2020-04-16 2020-04-14 0.930 78,090,500 +72,000 2.81% 72,624,165
2020-04-15 2020-04-09 0.870 78,018,500 +6,000 2.81% 67,876,095
2020-04-14 2020-04-08 0.870 78,012,500 -21,000 2.81% 67,870,875
2020-04-09 2020-04-07 0.860 78,033,500 +27,000 2.81% 67,108,810
2020-04-08 2020-04-06 0.840 78,006,500 +3,000 2.81% 65,525,460
2020-04-06 2020-04-02 0.850 78,003,500 +21,000 2.81% 66,302,975
2020-04-03 2020-04-01 0.860 77,982,500 +9,000 2.81% 67,064,950
2020-04-02 2020-03-31 0.900 77,973,500 +21,000 2.81% 70,176,150
2020-04-01 2020-03-30 0.900 77,952,500 +129,000 2.81% 70,157,250
2020-03-31 2020-03-27 0.870 77,823,500 +36,000 2.80% 67,706,445
2020-03-30 2020-03-26 0.860 77,787,500 +24,000 2.80% 66,897,250
2020-03-27 2020-03-25 0.870 77,763,500 +21,000 2.80% 67,654,245
2020-03-26 2020-03-24 0.840 77,742,500 -12,000 2.80% 65,303,700
2020-03-25 2020-03-23 0.830 77,754,500 +33,000 2.80% 64,536,235
2020-03-24 2020-03-20 0.870 77,721,500 +6,000 2.80% 67,617,705
2020-03-23 2020-03-19 0.870 77,715,500 +24,000 2.80% 67,612,485
2020-03-20 2020-03-18 0.930 77,691,500 +36,000 2.80% 72,253,095
2020-03-19 2020-03-17 0.960 77,655,500 -36,000 2.80% 74,549,280
2020-03-18 2020-03-16 1.010 77,691,500 +75,000 2.80% 78,468,415
2020-03-17 2020-03-13 1.000 77,616,500 +144,000 2.80% 77,616,500
2020-03-16 2020-03-12 1.000 77,472,500 +54,000 2.79% 77,472,500
2020-03-13 2020-03-11 1.030 77,418,500 +18,000 2.79% 79,741,055
2020-03-12 2020-03-10 1.070 77,400,500 +84,000 2.79% 82,818,535
2020-03-11 2020-03-09 1.050 77,316,500 +6,000 2.78% 81,182,325
2020-03-10 2020-03-06 1.120 77,310,500 +72,000 2.78% 86,587,760
2020-03-09 2020-03-05 1.110 77,238,500 +156,000 2.78% 85,734,735
2020-03-06 2020-03-04 1.130 77,082,500 +57,000 2.78% 87,103,225
2020-03-05 2020-03-03 1.130 77,025,500 +84,000 2.77% 87,038,815
2020-03-04 2020-03-02 1.110 76,941,500 +63,000 2.77% 85,405,065
2020-03-03 2020-02-28 1.090 76,878,500 -270,000 2.77% 83,797,565
2020-03-02 2020-02-27 1.110 77,148,500 -453,000 2.78% 85,634,835
2020-02-28 2020-02-26 1.120 77,601,500 -351,000 2.79% 86,913,680
2020-02-27 2020-02-25 1.110 77,952,500 -3,330,000 2.81% 86,527,275
2020-02-26 2020-02-24 1.160 81,282,500 -12,000 2.93% 94,287,700
2020-02-25 2020-02-21 1.150 81,294,500 -318,000 2.93% 93,488,675
2020-02-24 2020-02-20 1.170 81,612,500 -444,000 2.94% 95,486,625
2020-02-21 2020-02-19 1.180 82,056,500 -21,000 2.96% 96,826,670
2020-02-20 2020-02-18 1.170 82,077,500 +48,000 2.96% 96,030,675
2020-02-19 2020-02-17 1.170 82,029,500 -177,000 2.95% 95,974,515
2020-02-18 2020-02-14 1.180 82,206,500 +33,000 2.96% 97,003,670
2020-02-17 2020-02-13 1.210 82,173,500 -252,000 2.96% 99,429,935
2020-02-14 2020-02-12 1.270 82,425,500 -81,000 2.97% 104,680,385
2020-02-13 2020-02-11 1.250 82,506,500 -159,000 2.97% 103,133,125
2020-02-12 2020-02-10 1.220 82,665,500 -9,000 2.98% 100,851,910
2020-02-11 2020-02-07 1.190 82,674,500 -9,000 2.98% 98,382,655
2020-02-10 2020-02-06 1.120 82,683,500 -6,000 2.98% 92,605,520
2020-02-07 2020-02-05 1.120 82,689,500 -147,000 2.98% 92,612,240
2020-02-06 2020-02-04 1.130 82,836,500 +33,000 2.98% 93,605,245
2020-02-05 2020-02-03 1.100 82,803,500 +18,000 2.98% 91,083,850
2020-02-04 2020-01-31 1.140 82,785,500 +33,000 2.98% 94,375,470
2020-01-31 2020-01-29 1.170 82,752,500 -105,000 2.98% 96,820,425
2020-01-30 2020-01-24 1.220 82,857,500 +30,000 2.98% 101,086,150
2020-01-29 2020-01-22 1.250 82,827,500 +3,000 2.98% 103,534,375
2020-01-23 2020-01-21 1.260 82,824,500 +12,000 2.98% 104,358,870
2020-01-22 2020-01-20 1.280 82,812,500 -348,000 2.98% 106,000,000
2020-01-21 2020-01-17 1.310 83,160,500 -123,000 2.99% 108,940,255
2020-01-20 2020-01-16 1.300 83,283,500 -90,000 3.00% 108,268,550
2020-01-17 2020-01-15 1.280 83,373,500 -138,000 3.00% 106,718,080
2020-01-16 2020-01-14 1.270 83,511,500 -75,000 3.01% 106,059,605
2020-01-15 2020-01-13 1.300 83,586,500 +87,000 3.01% 108,662,450
2020-01-14 2020-01-10 1.290 83,499,500 -90,000 3.01% 107,714,355
2020-01-13 2020-01-09 1.290 83,589,500 -141,000 3.01% 107,830,455
2020-01-10 2020-01-08 1.240 83,730,500 -108,000 3.02% 103,825,820
2020-01-09 2020-01-07 1.290 83,838,500 -213,000 3.02% 108,151,665
2020-01-08 2020-01-06 1.280 84,051,500 -108,000 3.03% 107,585,920
2020-01-07 2020-01-03 1.320 84,159,500 +30,000 3.03% 111,090,540
2020-01-06 2020-01-02 1.280 84,129,500 -75,000 3.03% 107,685,760
2020-01-03 2019-12-31 1.300 84,204,500 -39,000 3.03% 109,465,850
2020-01-02 2019-12-27 1.240 84,243,500 -108,000 3.03% 104,461,940
2019-12-30 2019-12-24 1.220 84,351,500 -42,000 3.04% 102,908,830
2019-12-27 2019-12-20 1.230 84,393,500 -261,000 3.04% 103,804,005
2019-12-23 2019-12-19 1.240 84,654,500 -36,000 3.05% 104,971,580
2019-12-20 2019-12-18 1.270 84,690,500 -18,000 3.05% 107,556,935
2019-12-19 2019-12-17 1.270 84,708,500 -66,000 3.05% 107,579,795
2019-12-18 2019-12-16 1.260 84,774,500 +6,000 3.05% 106,815,870
2019-12-17 2019-12-13 1.280 84,768,500 -114,000 3.05% 108,503,680
2019-12-16 2019-12-12 1.290 84,882,500 +33,000 3.06% 109,498,425
2019-12-13 2019-12-11 1.280 84,849,500 -90,000 3.06% 108,607,360
2019-12-12 2019-12-10 1.270 84,939,500 -102,000 3.06% 107,873,165
2019-12-11 2019-12-09 1.300 85,041,500 +255,000 3.06% 110,553,950
2019-12-10 2019-12-06 1.310 84,786,500 +663,000 3.05% 111,070,315
2019-12-09 2019-12-05 1.320 84,123,500 +480,000 3.03% 111,043,020
2019-12-06 2019-12-04 1.330 83,643,500 +9,000 3.01% 111,245,855
2019-12-05 2019-12-03 1.280 83,634,500 -6,000 3.01% 107,052,160
2019-12-04 2019-12-02 1.280 83,640,500 +4,619,660 3.01% 107,059,840
2019-12-03 2019-11-29 1.280 79,020,840 +12,000 2.85% 101,146,675
2019-12-02 2019-11-28 1.290 79,008,840 -4,586,660 2.85% 101,921,404
2019-11-29 2019-11-27 1.310 83,595,500 +3,000 3.01% 109,510,105
2019-11-28 2019-11-26 1.340 83,592,500 +63,000 3.01% 112,013,950
2019-11-27 2019-11-25 1.300 83,529,500 +27,000 3.01% 108,588,350
2019-11-26 2019-11-22 1.280 83,502,500 -36,000 3.01% 106,883,200
2019-11-25 2019-11-21 1.270 83,538,500 -12,000 3.01% 106,093,895
2019-11-22 2019-11-20 1.300 83,550,500 +42,000 3.01% 108,615,650
2019-11-21 2019-11-19 1.330 83,508,500 +39,000 3.01% 111,066,305
2019-11-20 2019-11-18 1.330 83,469,500 +9,000 3.01% 111,014,435
2019-11-19 2019-11-15 1.310 83,460,500 +192,000 3.01% 109,333,255
2019-11-18 2019-11-14 1.350 83,268,500 -24,000 3.00% 112,412,475
2019-11-15 2019-11-13 1.340 83,292,500 -15,000 3.00% 111,611,950
2019-11-14 2019-11-12 1.360 83,307,500 +4,513,799 3.00% 113,298,200
2019-11-13 2019-11-11 1.350 78,793,701 -4,543,799 2.84% 106,371,496
2019-11-11 2019-11-07 1.360 83,337,500 -27,000 3.00% 113,339,000
2019-11-08 2019-11-06 1.350 83,364,500 -12,000 3.00% 112,542,075
2019-11-07 2019-11-05 1.400 83,376,500 -24,000 3.00% 116,727,100
2019-11-06 2019-11-04 1.360 83,400,500 +3,000 3.00% 113,424,680
2019-11-05 2019-11-01 1.380 83,397,500 -42,000 3.00% 115,088,550
2019-11-01 2019-10-30 1.370 83,439,500 +6,000 3.00% 114,312,115
2019-10-31 2019-10-29 1.380 83,433,500 +51,000 3.00% 115,138,230
2019-10-30 2019-10-28 1.380 83,382,500 -3,000 3.00% 115,067,850
2019-10-29 2019-10-25 1.350 83,385,500 -81,000 3.00% 112,570,425
2019-10-28 2019-10-24 1.350 83,466,500 -111,000 3.01% 112,679,775
2019-10-25 2019-10-23 1.290 83,577,500 +6,000 3.01% 107,814,975
2019-10-24 2019-10-22 1.290 83,571,500 +6,000 3.01% 107,807,235
2019-10-23 2019-10-21 1.310 83,565,500 -75,000 3.01% 109,470,805
2019-10-22 2019-10-18 1.380 83,640,500 +42,000 3.01% 115,423,890
2019-10-21 2019-10-17 1.410 83,598,500 -3,000 3.01% 117,873,885
2019-10-18 2019-10-16 1.420 83,601,500 -39,000 3.01% 118,714,130
2019-10-17 2019-10-15 1.450 83,640,500 -72,000 3.01% 121,278,725
2019-10-15 2019-10-11 1.460 83,712,500 -3,000 3.01% 122,220,250
2019-10-14 2019-10-10 1.460 83,715,500 -6,000 3.01% 122,224,630
2019-10-11 2019-10-09 1.450 83,721,500 -15,000 3.01% 121,396,175
2019-10-10 2019-10-08 1.470 83,736,500 -9,000 3.02% 123,092,655
2019-10-09 2019-10-04 1.430 83,745,500 -6,000 3.02% 119,756,065
2019-10-08 2019-10-03 1.430 83,751,500 +375,000 3.02% 119,764,645
2019-10-04 2019-10-02 1.490 83,376,500 +33,000 3.00% 124,230,985
2019-10-03 2019-09-30 1.340 83,343,500 +246,000 3.00% 111,680,290
2019-10-02 2019-09-27 1.380 83,097,500 +213,000 2.99% 114,674,550
2019-09-30 2019-09-26 1.390 82,884,500 -21,000 2.98% 115,209,455
2019-09-27 2019-09-25 1.390 82,905,500 -1,374,000 2.99% 115,238,645
2019-09-26 2019-09-24 1.410 84,279,500 -102,000 3.04% 118,834,095
2019-09-25 2019-09-23 1.400 84,381,500 +282,000 3.04% 118,134,100
2019-09-24 2019-09-20 1.390 84,099,500 -741,000 3.03% 116,898,305
2019-09-23 2019-09-19 1.370 84,840,500 +42,000 3.06% 116,231,485
2019-09-20 2019-09-18 1.360 84,798,500 -198,000 3.05% 115,325,960
2019-09-19 2019-09-17 1.360 84,996,500 +39,000 3.06% 115,595,240
2019-09-18 2019-09-16 1.360 84,957,500 +27,000 3.06% 115,542,200
2019-09-17 2019-09-13 1.330 84,930,500 +330,000 3.06% 112,957,565
2019-09-16 2019-09-12 1.340 84,600,500 +18,000 3.05% 113,364,670
2019-09-13 2019-09-11 1.340 84,582,500 +168,000 3.05% 113,340,550
2019-09-12 2019-09-10 1.330 84,414,500 +72,000 3.04% 112,271,285
2019-09-11 2019-09-09 1.320 84,342,500 -491,000 3.04% 111,332,100
2019-09-10 2019-09-06 1.300 84,833,500 +509,000 3.06% 110,283,550
2019-09-09 2019-09-05 1.280 84,324,500 -75,000 3.04% 107,935,360
2019-09-06 2019-09-04 1.290 84,399,500 -15,000 3.04% 108,875,355
2019-09-05 2019-09-03 1.300 84,414,500 -84,000 3.04% 109,738,850
2019-09-04 2019-09-02 1.310 84,498,500 -12,000 3.04% 110,693,035
2019-09-03 2019-08-30 1.340 84,510,500 +66,000 3.04% 113,244,070
2019-09-02 2019-08-29 1.330 84,444,500 +183,000 3.04% 112,311,185
2019-08-30 2019-08-28 1.320 84,261,500 +12,000 3.03% 111,225,180
2019-08-29 2019-08-27 1.320 84,249,500 +15,000 3.03% 111,209,340
2019-08-28 2019-08-26 1.330 84,234,500 -6,000 3.03% 112,031,885
2019-08-27 2019-08-23 1.370 84,240,500 -21,000 3.03% 115,409,485
2019-08-26 2019-08-22 1.330 84,261,500 -36,000 3.03% 112,067,795
2019-08-23 2019-08-21 1.330 84,297,500 +93,000 3.04% 112,115,675
2019-08-22 2019-08-20 1.360 84,204,500 +18,000 3.03% 114,518,120
2019-08-21 2019-08-19 1.360 84,186,500 +9,000 3.03% 114,493,640
2019-08-20 2019-08-16 1.360 84,177,500 -9,000 3.03% 114,481,400
2019-08-19 2019-08-15 1.330 84,186,500 -126,000 3.03% 111,968,045
2019-08-16 2019-08-14 1.300 84,312,500 +48,000 3.04% 109,606,250
2019-08-15 2019-08-13 1.320 84,264,500 -78,000 3.03% 111,229,140
2019-08-14 2019-08-12 1.320 84,342,500 +168,000 3.04% 111,332,100
2019-08-13 2019-08-09 1.310 84,174,500 +3,000 3.03% 110,268,595
2019-08-12 2019-08-08 1.300 84,171,500 +3,000 3.03% 109,422,950
2019-08-08 2019-08-06 1.270 84,168,500 -12,000 3.03% 106,893,995
2019-08-07 2019-08-05 1.330 84,180,500 -3,000 3.03% 111,960,065
2019-08-06 2019-08-02 1.360 84,183,500 -21,000 3.03% 114,489,560
2019-08-05 2019-08-01 1.380 84,204,500 +18,000 3.03% 116,202,210
2019-08-02 2019-07-31 1.380 84,186,500 -3,000 3.03% 116,177,370
2019-08-01 2019-07-30 1.400 84,189,500 -33,000 3.03% 117,865,300
2019-07-31 2019-07-29 1.380 84,222,500 +3,894 3.03% 116,227,050
2019-07-30 2019-07-26 1.390 84,218,606 -24,000 3.03% 117,063,862
2019-07-29 2019-07-25 1.400 84,242,606 -51,000 3.03% 117,939,648
2019-07-26 2019-07-24 1.340 84,293,606 +3,000 3.04% 112,953,432
2019-07-25 2019-07-23 1.340 84,290,606 -39,000 3.04% 112,949,412
2019-07-24 2019-07-22 1.350 84,329,606 -39,000 3.04% 113,844,968
2019-07-23 2019-07-19 1.330 84,368,606 +21,000 3.04% 112,210,246
2019-07-22 2019-07-18 1.330 84,347,606 -78,000 3.04% 112,182,316
2019-07-19 2019-07-17 1.320 84,425,606 -75,000 3.04% 111,441,800
2019-07-18 2019-07-16 1.320 84,500,606 -40,000 3.04% 111,540,800
2019-07-17 2019-07-15 1.320 84,540,606 -4,131,000 3.04% 111,593,600
2019-07-16 2019-07-12 1.300 88,671,606 -18,000 3.19% 115,273,088
2019-07-15 2019-07-11 1.320 88,689,606 -60,000 3.19% 117,070,280
2019-07-12 2019-07-10 1.290 88,749,606 -24,000 3.20% 114,486,992
2019-07-11 2019-07-09 1.270 88,773,606 -3,000 3.20% 112,742,480
2019-07-10 2019-07-08 1.290 88,776,606 -87,000 3.20% 114,521,822
2019-07-09 2019-07-05 1.290 88,863,606 -24,000 3.20% 114,634,052
2019-07-08 2019-07-04 1.280 88,887,606 -129,000 3.20% 113,776,136
2019-07-05 2019-07-03 1.280 89,016,606 -93,000 3.21% 113,941,256
2019-07-04 2019-07-02 1.280 89,109,606 -72,000 3.21% 114,060,296
2019-07-03 2019-06-28 1.260 89,181,606 -6,000 3.21% 112,368,824
2019-07-02 2019-06-27 1.230 89,187,606 +63,000 3.21% 109,700,755
2019-06-28 2019-06-26 1.120 89,124,606 -54,000 3.21% 99,819,559
2019-06-27 2019-06-25 1.150 89,178,606 +15,000 3.21% 102,555,397
2019-06-26 2019-06-24 1.160 89,163,606 -255,000 3.21% 103,429,783
2019-06-25 2019-06-21 1.150 89,418,606 +9,000 3.22% 102,831,397
2019-06-24 2019-06-20 1.120 89,409,606 +55,044 3.22% 100,138,759
2019-06-21 2019-06-19 1.130 89,354,562 -91,044 3.22% 100,970,655
2019-06-20 2019-06-18 1.120 89,445,606 -57,000 3.22% 100,179,079
2019-06-19 2019-06-17 1.130 89,502,606 -729,005 3.22% 101,137,945
2019-06-18 2019-06-14 1.140 90,231,611 -26,012 3.25% 102,864,037
2019-06-17 2019-06-13 1.150 90,257,623 -21,000 3.25% 103,796,266
2019-06-12 2019-06-10 1.140 90,278,623 -27,000 3.25% 102,917,630
2019-06-11 2019-06-06 1.130 90,305,623 +12,000 3.25% 102,045,354
2019-06-10 2019-06-05 1.140 90,293,623 -9,000 3.25% 102,934,730
2019-06-06 2019-06-04 1.110 90,302,623 -120,000 3.25% 100,235,912
2019-06-05 2019-06-03 1.100 90,422,623 +36,000 3.26% 99,464,885
2019-06-04 2019-05-31 1.150 90,386,623 +273,000 3.26% 103,944,616
2019-06-03 2019-05-30 1.150 90,113,623 +2,871,000 3.25% 103,630,666
2019-05-31 2019-05-29 1.140 87,242,623 +90,000 3.14% 99,456,590
2019-05-30 2019-05-28 1.100 87,152,623 -24,000 3.14% 95,867,885
2019-05-29 2019-05-27 1.170 87,176,623 -55,584 3.14% 101,996,649
2019-05-28 2019-05-24 1.190 87,232,207 +45,000 3.14% 103,806,326
2019-05-27 2019-05-23 1.180 87,187,207 +33,000 3.14% 102,880,904
2019-05-24 2019-05-22 1.250 87,154,207 +18,000 3.14% 108,942,759
2019-05-23 2019-05-21 1.240 87,136,207 +36,000 3.14% 108,048,897
2019-05-22 2019-05-20 1.240 87,100,207 +18,000 3.14% 108,004,257
2019-05-21 2019-05-17 1.290 87,082,207 -18,000 3.14% 112,336,047
2019-05-20 2019-05-16 1.310 87,100,207 +33,000 3.14% 114,101,271
2019-05-17 2019-05-15 1.320 87,067,207 +1,926,601 3.14% 114,928,713
2019-05-16 2019-05-14 1.310 85,140,606 -30,000 3.07% 111,534,194
2019-05-15 2019-05-10 1.320 85,170,606 +84,000 3.07% 112,425,200
2019-05-14 2019-05-09 1.320 85,086,606 +24,000 3.06% 112,314,320
2019-05-10 2019-05-08 1.330 85,062,606 -48,000 3.06% 113,133,266
2019-05-09 2019-05-07 1.320 85,110,606 +18,000 3.07% 112,346,000
2019-05-07 2019-05-03 1.330 85,092,606 +21,000 3.06% 113,173,166
2019-05-06 2019-05-02 1.350 85,071,606 +3,000 3.06% 114,846,668
2019-05-03 2019-04-30 1.350 85,068,606 +57,000 3.06% 114,842,618
2019-05-02 2019-04-29 1.370 85,011,606 +420,000 3.06% 116,465,900
2019-04-30 2019-04-26 1.320 84,591,606 +90,000 3.05% 111,660,920
2019-04-29 2019-04-25 1.370 84,501,606 -39,000 3.04% 115,767,200
2019-04-26 2019-04-24 1.410 84,540,606 +33,800 3.04% 119,202,254
2019-04-25 2019-04-23 1.410 84,506,806 +150,000 3.04% 119,154,596
2019-04-24 2019-04-18 1.410 84,356,806 +54,000 3.04% 118,943,096
2019-04-23 2019-04-17 1.410 84,302,806 +627,000 3.04% 118,866,956
2019-04-18 2019-04-16 1.410 83,675,806 +63,000 3.01% 117,982,886
2019-04-17 2019-04-15 1.410 83,612,806 +66,000 3.01% 117,894,056
2019-04-16 2019-04-12 1.420 83,546,806 +24,000 3.01% 118,636,465
2019-04-15 2019-04-11 1.410 83,522,806 +177,000 3.01% 117,767,156
2019-04-12 2019-04-10 1.410 83,345,806 +21,000 3.00% 117,517,586
2019-04-11 2019-04-09 1.410 83,324,806 +393,000 3.00% 117,487,976
2019-04-10 2019-04-08 1.410 82,931,806 +54,000 2.99% 116,933,846
2019-04-09 2019-04-04 1.420 82,877,806 -12,000 2.98% 117,686,485
2019-04-08 2019-04-03 1.420 82,889,806 +39,000 2.99% 117,703,525
2019-04-04 2019-04-02 1.400 82,850,806 +12,000 2.98% 115,991,128
2019-04-03 2019-04-01 1.390 82,838,806 +18,000 2.98% 115,145,940
2019-04-02 2019-03-29 1.340 82,820,806 +60,000 2.98% 110,979,880
2019-04-01 2019-03-28 1.350 82,760,806 +27,000 2.98% 111,727,088
2019-03-29 2019-03-27 1.360 82,733,806 +42,000 2.98% 112,517,976
2019-03-28 2019-03-26 1.310 82,691,806 -916,718 2.98% 108,326,266
2019-03-27 2019-03-25 1.310 83,608,524 +84,000 3.01% 109,527,166
2019-03-26 2019-03-22 1.310 83,524,524 +45,000 3.01% 109,417,126
2019-03-25 2019-03-21 1.310 83,479,524 +759,000 3.01% 109,358,176
2019-03-22 2019-03-20 1.320 82,720,524 +42,000 2.98% 109,191,092
2019-03-21 2019-03-19 1.300 82,678,524 +12,000 2.98% 107,482,081
2019-03-20 2019-03-18 1.320 82,666,524 +1,733,131 2.98% 109,119,812
2019-03-19 2019-03-15 1.320 80,933,393 +60,000 2.91% 106,832,079
2019-03-18 2019-03-14 1.300 80,873,393 +57,000 2.91% 105,135,411
2019-03-15 2019-03-13 1.320 80,816,393 +39,000 2.91% 106,677,639
2019-03-14 2019-03-12 1.320 80,777,393 +21,000 2.91% 106,626,159
2019-03-12 2019-03-08 1.290 80,756,393 -121,000 2.91% 104,175,747
2019-03-11 2019-03-07 1.320 80,877,393 +192,000 2.91% 106,758,159
2019-03-08 2019-03-06 1.380 80,685,393 -75,000 2.91% 111,345,842
2019-03-07 2019-03-05 1.370 80,760,393 +165,000 2.91% 110,641,738
2019-03-06 2019-03-04 1.360 80,595,393 +132,000 2.90% 109,609,734
2019-03-05 2019-03-01 1.300 80,463,393 +48,000 2.90% 104,602,411
2019-03-04 2019-02-28 1.290 80,415,393 -84,000 2.90% 103,735,857
2019-03-01 2019-02-27 1.250 80,499,393 +24,000 2.90% 100,624,241
2019-02-28 2019-02-26 1.240 80,475,393 +9,000 2.90% 99,789,487
2019-02-27 2019-02-25 1.250 80,466,393 -48,000 2.90% 100,582,991
2019-02-26 2019-02-22 1.220 80,514,393 -3,000 2.90% 98,227,559
2019-02-25 2019-02-21 1.200 80,517,393 +84,000 2.90% 96,620,872
2019-02-22 2019-02-20 1.200 80,433,393 -45,000 2.90% 96,520,072
2019-02-21 2019-02-19 1.210 80,478,393 +21,000 2.90% 97,378,856
2019-02-20 2019-02-18 1.210 80,457,393 +102,000 2.90% 97,353,446
2019-02-19 2019-02-15 1.190 80,355,393 +2,316,648 2.89% 95,622,918
2019-02-18 2019-02-14 1.210 78,038,745 +132,000 2.81% 94,426,881
2019-02-15 2019-02-13 1.230 77,906,745 +159,000 2.81% 95,825,296
2019-02-14 2019-02-12 1.200 77,747,745 +72,000 2.80% 93,297,294
2019-02-13 2019-02-11 1.210 77,675,745 -57,000 2.80% 93,987,651
2019-02-12 2019-02-08 1.190 77,732,745 -135,000 2.80% 92,501,967
2019-02-11 2019-02-04 1.140 77,867,745 +74,276 2.80% 88,769,229
2019-02-08 2019-01-31 1.140 77,793,469 -81,000 2.80% 88,684,555
2019-02-01 2019-01-30 1.150 77,874,469 -33,000 2.80% 89,555,639
2019-01-31 2019-01-29 1.140 77,907,469 +325,700 2.81% 88,814,515
2019-01-30 2019-01-28 1.130 77,581,769 +36,000 2.79% 87,667,399
2019-01-28 2019-01-24 1.140 77,545,769 +21,000 2.79% 88,402,177
2019-01-25 2019-01-23 1.110 77,524,769 +30,000 2.79% 86,052,494
2019-01-24 2019-01-22 1.100 77,494,769 +123,000 2.79% 85,244,246
2019-01-23 2019-01-21 1.130 77,371,769 +81,000 2.79% 87,430,099
2019-01-22 2019-01-18 1.120 77,290,769 +48,000 2.78% 86,565,661
2019-01-21 2019-01-17 1.100 77,242,769 +63,000 2.78% 84,967,046
2019-01-18 2019-01-16 1.110 77,179,769 +69,000 2.78% 85,669,544
2019-01-17 2019-01-15 1.120 77,110,769 +93,000 2.78% 86,364,061
2019-01-15 2019-01-11 1.110 77,017,769 +45,000 2.77% 85,489,724
2019-01-14 2019-01-10 1.100 76,972,769 +63,000 2.77% 84,670,046
2019-01-11 2019-01-09 1.090 76,909,769 +402,000 2.77% 83,831,648
2019-01-10 2019-01-08 1.070 76,507,769 +126,000 2.76% 81,863,313
2019-01-09 2019-01-07 1.080 76,381,769 +234,000 2.75% 82,492,311
2019-01-08 2019-01-04 1.050 76,147,769 +312,000 2.74% 79,955,157
2019-01-07 2019-01-03 1.030 75,835,769 +141,000 2.73% 78,110,842
2019-01-04 2019-01-02 1.020 75,694,769 +345,000 2.73% 77,208,664
2019-01-03 2018-12-31 1.010 75,349,769 -955,427 2.71% 76,103,267
2019-01-02 2018-12-27 0.990 76,305,196 +33,000 2.75% 75,542,144
2018-12-28 2018-12-24 1.020 76,272,196 -54,000 2.75% 77,797,640
2018-12-27 2018-12-20 0.990 76,326,196 +30,000 2.75% 75,562,934
2018-12-21 2018-12-19 1.050 76,296,196 +42,000 2.75% 80,111,006
2018-12-20 2018-12-18 1.030 76,254,196 +87,724 2.75% 78,541,822
2018-12-19 2018-12-17 1.060 76,166,472 -39,000 2.74% 80,736,460
2018-12-18 2018-12-14 1.100 76,205,472 +1,948,366 2.74% 83,826,019
2018-12-17 2018-12-13 1.110 74,257,106 +24,000 2.67% 82,425,388
2018-12-14 2018-12-12 1.090 74,233,106 +18,000 2.67% 80,914,086
2018-12-13 2018-12-11 1.070 74,215,106 -27,000 2.67% 79,410,163
2018-12-12 2018-12-10 1.030 74,242,106 +156,000 2.67% 76,469,369
2018-12-11 2018-12-07 1.060 74,086,106 -30,000 2.67% 78,531,272
2018-12-10 2018-12-06 1.080 74,116,106 +603,952 2.67% 80,045,394
2018-12-07 2018-12-05 1.170 73,512,154 +45,000 2.65% 86,009,220
2018-12-06 2018-12-04 1.180 73,467,154 +361,048 2.65% 86,691,242
2018-12-05 2018-12-03 1.230 73,106,106 +138,000 2.63% 89,920,510
2018-12-04 2018-11-30 1.230 72,968,106 +192,000 2.63% 89,750,770
2018-12-03 2018-11-29 1.170 72,776,106 +45,000 2.62% 85,148,044
2018-11-30 2018-11-28 1.170 72,731,106 +6,000 2.62% 85,095,394
2018-11-29 2018-11-27 1.170 72,725,106 -747,556 2.62% 85,088,374
2018-11-28 2018-11-26 1.150 73,472,662 +12,000 2.65% 84,493,561
2018-11-27 2018-11-23 1.150 73,460,662 -33,000 2.65% 84,479,761
2018-11-26 2018-11-22 1.170 73,493,662 -15,000 2.65% 85,987,585
2018-11-23 2018-11-21 1.130 73,508,662 -17,820 2.65% 83,064,788
2018-11-22 2018-11-20 1.100 73,526,482 -62,443 2.65% 80,879,130
2018-11-21 2018-11-19 1.110 73,588,925 -20,571 2.65% 81,683,707
2018-11-20 2018-11-16 1.080 73,609,496 +90,000 2.65% 79,498,256
2018-11-19 2018-11-15 0.980 73,519,496 +18,000 2.65% 72,049,106
2018-11-15 2018-11-13 0.980 73,501,496 +1,496 2.65% 72,031,466
2018-11-13 2018-11-09 0.980 73,500,000 +33,000 2.65% 72,030,000
2018-11-08 2018-11-06 0.990 73,467,000 +741,000 2.65% 72,732,330
2018-11-07 2018-11-05 0.980 72,726,000 +46,735 2.62% 71,271,480
2018-11-06 2018-11-02 0.980 72,679,265 +585,000 2.62% 71,225,680
2018-11-05 2018-11-01 0.930 72,094,265 -18,000 2.60% 67,047,666
2018-11-02 2018-10-31 0.910 72,112,265 +36,000 2.60% 65,622,161
2018-10-31 2018-10-29 0.890 72,076,265 -106,735 2.60% 64,147,876
2018-10-30 2018-10-26 0.900 72,183,000 +27,000 2.60% 64,964,700
2018-10-25 2018-10-23 0.940 72,156,000 -49,002 2.60% 67,826,640
2018-10-24 2018-10-22 0.940 72,205,002 +55,003 2.60% 67,872,702
2018-10-19 2018-10-16 0.940 72,149,999 -174,000 2.60% 67,820,999
2018-10-16 2018-10-12 0.910 72,323,999 +54,000 2.60% 65,814,839
2018-10-15 2018-10-11 0.910 72,269,999 +408,000 2.60% 65,765,699
2018-10-11 2018-10-09 0.990 71,861,999 +642,000 2.59% 71,143,379
2018-10-09 2018-10-05 1.020 71,219,999 +252,000 2.56% 72,644,399
2018-10-08 2018-10-04 1.020 70,967,999 -54,000 2.56% 72,387,359
2018-10-05 2018-10-03 1.040 71,021,999 +2,327,000 2.56% 73,862,879
2018-10-02 2018-09-27 1.080 68,694,999 -357,000 2.47% 74,190,599
2018-09-27 2018-09-24 1.060 69,051,999 -2,480,001 2.49% 73,195,119
2018-09-19 2018-09-17 1.050 71,532,000 -9,000 2.58% 75,108,600
2018-09-18 2018-09-14 1.050 71,541,000 +66,000 2.58% 75,118,050
2018-09-14 2018-09-12 1.010 71,475,000 -78,000 2.57% 72,189,750
2018-09-13 2018-09-11 1.010 71,553,000 -30,000 2.58% 72,268,530
2018-09-12 2018-09-10 1.040 71,583,000 +15,000 2.58% 74,446,320
2018-09-11 2018-09-07 1.070 71,568,000 -51,000 2.58% 76,577,760
2018-09-10 2018-09-06 1.080 71,619,000 -87,000 2.58% 77,348,520
2018-09-07 2018-09-05 1.090 71,706,000 +15,000 2.58% 78,159,540
2018-09-06 2018-09-04 1.140 71,691,000 -42,000 2.58% 81,727,740
2018-09-05 2018-09-03 1.140 71,733,000 -51,000 2.58% 81,775,620
2018-09-04 2018-08-31 1.170 71,784,000 -222,000 2.59% 83,987,280
2018-08-28 2018-08-24 1.080 72,006,000 +1,902,000 2.59% 77,766,480
2018-08-24 2018-08-22 1.100 70,104,000 -867,000 2.52% 77,114,400
2018-08-23 2018-08-21 1.100 70,971,000 -6,000 2.56% 78,068,100
2018-08-22 2018-08-20 1.080 70,977,000 -63,000 2.56% 76,655,160
2018-08-21 2018-08-17 1.080 71,040,000 -6,000 2.56% 76,723,200
2018-08-20 2018-08-16 1.030 71,046,000 -132,000 2.56% 73,177,380
2018-08-17 2018-08-15 1.060 71,178,000 -42,000 2.56% 75,448,680
2018-08-16 2018-08-14 1.080 71,220,000 +1,131,000 2.56% 76,917,600
2018-08-15 2018-08-13 1.120 70,089,000 -18,000 2.52% 78,499,680
2018-08-14 2018-08-10 1.120 70,107,000 -294,000 2.52% 78,519,840
2018-08-13 2018-08-09 1.100 70,401,000 +60,000 2.54% 77,441,100
2018-08-10 2018-08-08 0.940 70,341,000 +6,000 2.53% 66,120,540
2018-08-09 2018-08-07 0.900 70,335,000 -189,000 2.53% 63,301,500
2018-08-08 2018-08-06 0.920 70,524,000 +419,999 2.54% 64,882,080
2018-08-06 2018-08-02 0.950 70,104,001 -420,001 2.52% 66,598,801
2018-08-02 2018-07-31 1.000 70,524,002 -59,999 2.54% 70,524,002
2018-08-01 2018-07-30 1.010 70,584,001 +738,001 2.54% 71,289,841
2018-07-31 2018-07-27 1.000 69,846,000 -3,000 2.52% 69,846,000
2018-07-30 2018-07-26 0.980 69,849,000 -6,000 2.52% 68,452,020
2018-07-27 2018-07-25 0.990 69,855,000 -246,000 2.52% 69,156,450
2018-07-26 2018-07-24 0.980 70,101,000 +12,000 2.52% 68,698,980
2018-07-24 2018-07-20 0.980 70,089,000 +9,000 2.52% 68,687,220
2018-07-20 2018-07-18 0.990 70,080,000 -567,000 2.52% 69,379,200
2018-07-19 2018-07-17 0.990 70,647,000 -39,000 2.54% 69,940,530
2018-07-18 2018-07-16 1.030 70,686,000 -24,000 2.55% 72,806,580
2018-07-17 2018-07-13 1.030 70,710,000 -60,000 2.55% 72,831,300
2018-07-16 2018-07-12 1.020 70,770,000 +60,000 2.55% 72,185,400
2018-07-13 2018-07-11 0.980 70,710,000 +96,000 2.55% 69,295,800
2018-07-12 2018-07-10 1.000 70,614,000 -198,000 2.54% 70,614,000
2018-07-11 2018-07-09 1.010 70,812,000 +54,000 2.55% 71,520,120
2018-07-10 2018-07-06 0.990 70,758,000 -126,000 2.55% 70,050,420
2018-07-09 2018-07-05 1.000 70,884,000 +96,000 2.55% 70,884,000
2018-07-06 2018-07-04 1.000 70,788,000 +126,000 2.55% 70,788,000
2018-07-05 2018-07-03 1.050 70,662,000 +165,000 2.54% 74,195,100
2018-07-04 2018-06-29 1.150 70,497,000 -63,000 2.54% 81,071,550
2018-07-03 2018-06-28 1.110 70,560,000 -78,000 2.54% 78,321,600
2018-06-29 2018-06-27 1.090 70,638,000 -63,000 2.54% 76,995,420
2018-06-28 2018-06-26 1.150 70,701,000 +3,000 2.55% 81,306,150
2018-06-27 2018-06-25 1.170 70,698,000 +9,000 2.55% 82,716,660
2018-06-26 2018-06-22 1.190 70,689,000 +33,000 2.55% 84,119,910
2018-06-25 2018-06-21 1.200 70,656,000 +153,000 2.54% 84,787,200
2018-06-22 2018-06-20 1.230 70,503,000 +9,000 2.54% 86,718,690
2018-06-21 2018-06-19 1.240 70,494,000 +225,000 2.54% 87,412,560
2018-06-20 2018-06-15 1.350 70,269,000 +15,000 2.53% 94,863,150
2018-06-19 2018-06-14 1.370 70,254,000 -258,000 2.53% 96,247,980
2018-06-15 2018-06-13 1.410 70,512,000 +60,000 2.54% 99,421,920
2018-06-14 2018-06-12 1.380 70,452,000 -66,000 2.54% 97,223,760
2018-06-13 2018-06-11 1.440 70,518,000 -45,000 2.54% 101,545,920
2018-06-12 2018-06-08 1.410 70,563,000 -33,000 2.54% 99,493,830
2018-06-11 2018-06-07 1.430 70,596,000 -78,000 2.54% 100,952,280
2018-06-08 2018-06-06 1.480 70,674,000 +534,000 2.55% 104,597,520
2018-06-07 2018-06-05 1.460 70,140,000 +45,000 2.53% 102,404,400
2018-06-06 2018-06-04 1.450 70,095,000 -51,000 2.52% 101,637,750
2018-06-05 2018-06-01 1.440 70,146,000 -836,667 2.53% 101,010,240
2018-06-04 2018-05-31 1.450 70,982,667 +36,000 2.56% 102,924,867
2018-06-01 2018-05-30 1.380 70,946,667 -132,000 2.55% 97,906,400
2018-05-31 2018-05-29 1.370 71,078,667 +12,000 2.56% 97,377,774
2018-05-30 2018-05-28 1.410 71,066,667 +33,000 2.56% 100,204,000
2018-05-29 2018-05-25 1.400 71,033,667 -141,000 2.56% 99,447,134
2018-05-28 2018-05-24 1.310 71,174,667 +54,000 2.56% 93,238,814
2018-05-25 2018-05-23 1.310 71,120,667 +12,000 2.56% 93,168,074
2018-05-24 2018-05-21 1.230 71,108,667 +21,000 2.56% 87,463,660
2018-05-21 2018-05-17 1.220 71,087,667 -669,000 2.56% 86,726,954
2018-05-18 2018-05-16 1.230 71,756,667 -18,000 2.58% 88,260,700
2018-05-17 2018-05-15 1.220 71,774,667 +15,000 2.58% 87,565,094
2018-05-16 2018-05-14 1.240 71,759,667 +39,000 2.58% 88,981,987
2018-05-15 2018-05-11 1.180 71,720,667 +42,000 2.58% 84,630,387
2018-05-14 2018-05-10 1.180 71,678,667 +786,000 2.58% 84,580,827
2018-05-11 2018-05-09 1.180 70,892,667 +21,000 2.55% 83,653,347
2018-05-10 2018-05-08 1.200 70,871,667 -111,000 2.55% 85,046,000
2018-05-09 2018-05-07 1.200 70,982,667 +69,000 2.56% 85,179,200
2018-05-07 2018-05-03 1.180 70,913,667 -897,000 2.55% 83,678,127
2018-05-04 2018-05-02 1.210 71,810,667 +36,000 2.59% 86,890,907
2018-05-03 2018-04-30 1.210 71,774,667 -3,000 2.58% 86,847,347
2018-05-02 2018-04-27 1.180 71,777,667 +15,000 2.58% 84,697,647
2018-04-30 2018-04-26 1.170 71,762,667 +183,000 2.58% 83,962,320
2018-04-27 2018-04-25 1.270 71,579,667 -699,000 2.58% 90,906,177
2018-04-26 2018-04-24 1.300 72,278,667 +957,000 2.60% 93,962,267
2018-04-25 2018-04-23 1.260 71,321,667 -39,000 2.57% 89,865,300
2018-04-24 2018-04-20 1.250 71,360,667 +729,000 2.57% 89,200,834
2018-04-23 2018-04-19 1.330 70,631,667 +57,000 2.54% 93,940,117
2018-04-20 2018-04-18 1.270 70,574,667 +36,000 2.54% 89,629,827
2018-04-19 2018-04-17 1.350 70,538,667 -45,000 2.54% 95,227,200
2018-04-18 2018-04-16 1.400 70,583,667 -165,000 2.54% 98,817,134
2018-04-17 2018-04-13 1.390 70,748,667 -129,000 2.55% 98,340,647
2018-04-16 2018-04-12 1.370 70,877,667 -60,000 2.55% 97,102,404
2018-04-13 2018-04-11 1.380 70,937,667 -99,000 2.55% 97,893,980
2018-04-12 2018-04-10 1.380 71,036,667 -21,000 2.56% 98,030,600
2018-04-11 2018-04-09 1.370 71,057,667 -9,000 2.56% 97,349,004
2018-04-10 2018-04-06 1.360 71,066,667 -750,000 2.56% 96,650,667
2018-04-09 2018-04-04 1.340 71,816,667 +221,001 2.59% 96,234,334
2018-04-06 2018-04-03 1.360 71,595,666 -141,000 2.58% 97,370,106
2018-04-04 2018-03-29 1.390 71,736,666 -297,000 2.58% 99,713,966
2018-04-03 2018-03-28 1.400 72,033,666 -179,999 2.59% 100,847,132
2018-03-29 2018-03-27 1.460 72,213,665 -32,001 2.60% 105,431,951
2018-03-28 2018-03-26 1.370 72,245,666 +6,049,666 2.60% 98,976,562
2018-03-27 2018-03-23 1.380 66,196,000 +33,127,000 2.38% 91,350,480
2018-03-23 2018-03-21 1.470 33,069,000 +3,000 1.19% 48,611,430
2018-03-21 2018-03-19 1.550 33,066,000 -6,000 1.19% 51,252,300
2018-03-20 2018-03-16 1.500 33,072,000 +18,000 1.19% 49,608,000
2018-03-19 2018-03-15 1.550 33,054,000 +15,000 1.19% 51,233,700
2018-03-16 2018-03-14 1.520 33,039,000 -6,000 1.19% 50,219,280
2018-03-15 2018-03-13 1.550 33,045,000 +6,000 1.19% 51,219,750
2018-03-14 2018-03-12 1.570 33,039,000 +6,000 1.19% 51,871,230
2018-03-13 2018-03-09 1.550 33,033,000 +6,000 1.19% 51,201,150
2018-03-12 2018-03-08 1.580 33,027,000 +6,000 1.19% 52,182,660
2018-03-09 2018-03-07 1.610 33,021,000 +63,000 1.19% 53,163,810
2018-03-08 2018-03-06 1.650 32,958,000 -117,000 1.19% 54,380,700
2018-03-07 2018-03-05 1.640 33,075,000 -3,000 1.19% 54,243,000
2018-03-06 2018-03-02 1.620 33,078,000 +6,000 1.19% 53,586,360
2018-03-05 2018-03-01 1.630 33,072,000 +279,000 1.19% 53,907,360
2018-03-02 2018-02-28 1.630 32,793,000 +180,000 1.18% 53,452,590
2018-02-27 2018-02-23 1.620 32,613,000 +36,000 1.17% 52,833,060
2018-02-26 2018-02-22 1.600 32,577,000 +75,000 1.17% 52,123,200
2018-02-23 2018-02-21 1.570 32,502,000 +75,000 1.17% 51,028,140
2018-02-22 2018-02-20 1.580 32,427,000 -15,000 1.17% 51,234,660
2018-02-21 2018-02-15 1.460 32,442,000 +18,000 1.17% 47,365,320
2018-02-20 2018-02-13 1.450 32,424,000 +12,000 1.17% 47,014,800
2018-02-14 2018-02-12 1.400 32,412,000 -39,000 1.17% 45,376,800
2018-02-13 2018-02-09 1.310 32,451,000 +72,000 1.17% 42,510,810
2018-02-12 2018-02-08 1.440 32,379,000 -18,000 1.17% 46,625,760
2018-02-09 2018-02-07 1.390 32,397,000 +9,000 1.17% 45,031,830
2018-02-08 2018-02-06 1.440 32,388,000 +15,000 1.17% 46,638,720
2018-02-06 2018-02-02 1.570 32,373,000 -18,000 1.17% 50,825,610
2018-02-02 2018-01-31 1.600 32,391,000 +117,000 1.17% 51,825,600
2018-02-01 2018-01-30 1.610 32,274,000 -12,000 1.16% 51,961,140
2018-01-31 2018-01-29 1.630 32,286,000 -9,000 1.16% 52,626,180
2018-01-30 2018-01-26 1.660 32,295,000 +3,000 1.16% 53,609,700
2018-01-29 2018-01-25 1.640 32,292,000 -9,000 1.16% 52,958,880
2018-01-26 2018-01-24 1.640 32,301,000 +24,000 1.16% 52,973,640
2018-01-25 2018-01-23 1.600 32,277,000 +60,000 1.16% 51,643,200
2018-01-24 2018-01-22 1.620 32,217,000 +6,000 1.16% 52,191,540
2018-01-23 2018-01-19 1.650 32,211,000 -21,000 1.16% 53,148,150
2018-01-18 2018-01-16 1.720 32,232,000 -48,000 1.16% 55,439,040
2018-01-17 2018-01-15 1.650 32,280,000 -33,000 1.16% 53,262,000
2018-01-16 2018-01-12 1.690 32,313,000 -21,000 1.16% 54,608,970
2018-01-15 2018-01-11 1.630 32,334,000 -102,000 1.16% 52,704,420
2018-01-12 2018-01-10 1.670 32,436,000 -6,000 1.17% 54,168,120
2018-01-11 2018-01-09 1.710 32,442,000 -12,000 1.17% 55,475,820
2018-01-10 2018-01-08 1.750 32,454,000 +39,000 1.17% 56,794,500
2018-01-08 2018-01-04 1.710 32,415,000 -45,000 1.17% 55,429,650
2018-01-05 2018-01-03 1.620 32,460,000 -30,000 1.17% 52,585,200
2018-01-03 2017-12-29 1.530 32,490,000 -42,000 1.17% 49,709,700
2018-01-02 2017-12-28 1.540 32,532,000 +72,000 1.17% 50,099,280
2017-12-29 2017-12-27 1.550 32,460,000 +33,000 1.17% 50,313,000
2017-12-28 2017-12-22 1.420 32,427,000 +48,000 1.17% 46,046,340
2017-12-27 2017-12-21 1.420 32,379,000 +15,000 1.17% 45,978,180
2017-12-21 2017-12-19 1.470 32,364,000 +165,000 1.17% 47,575,080
2017-12-19 2017-12-15 1.440 32,199,000 -39,000 1.16% 46,366,560
2017-12-18 2017-12-14 1.460 32,238,000 -33,000 1.16% 47,067,480
2017-12-15 2017-12-13 1.420 32,271,000 -216,000 1.16% 45,824,820
2017-12-14 2017-12-12 1.460 32,487,000 -45,000 1.17% 47,431,020
2017-12-13 2017-12-11 1.450 32,532,000 +18,000 1.17% 47,171,400
2017-12-12 2017-12-08 1.480 32,514,000 -582,000 1.17% 48,120,720
2017-12-11 2017-12-07 1.450 33,096,000 -66,000 1.19% 47,989,200
2017-12-07 2017-12-05 1.520 33,162,000 -24,000 1.19% 50,406,240
2017-12-06 2017-12-04 1.570 33,186,000 +27,000 1.20% 52,102,020
2017-12-05 2017-12-01 1.570 33,159,000 -15,000 1.19% 52,059,630
2017-12-04 2017-11-30 1.580 33,174,000 -120,000 1.19% 52,414,920
2017-12-01 2017-11-29 1.520 33,294,000 -3,000 1.20% 50,606,880
2017-11-30 2017-11-28 1.420 33,297,000 +27,000 1.20% 47,281,740
2017-11-27 2017-11-23 1.520 33,270,000 -21,000 1.20% 50,570,400
2017-11-24 2017-11-22 1.540 33,291,000 -612,000 1.20% 51,268,140
2017-11-23 2017-11-21 1.530 33,903,000 +126,000 1.22% 51,871,590
2017-11-22 2017-11-20 1.520 33,777,000 +588,000 1.22% 51,341,040
2017-11-21 2017-11-17 1.600 33,189,000 +2,112,000 1.20% 53,102,400
2017-11-17 2017-11-15 1.710 31,077,000 +183,000 1.12% 53,141,670
2017-11-16 2017-11-14 1.750 30,894,000 -42,000 1.11% 54,064,500
2017-11-15 2017-11-13 1.750 30,936,000 -72,000 1.11% 54,138,000
2017-11-14 2017-11-10 1.770 31,008,000 +186,000 1.12% 54,884,160
2017-11-13 2017-11-09 1.740 30,822,000 +9,000 1.11% 53,630,280
2017-11-10 2017-11-08 1.790 30,813,000 -6,000 1.11% 55,155,270
2017-11-09 2017-11-07 1.750 30,819,000 +171,000 1.11% 53,933,250
2017-11-02 2017-10-31 1.790 30,648,000 +105,000 1.10% 54,859,920
2017-10-24 2017-10-20 1.820 30,543,000 -45,000 1.10% 55,588,260
2017-10-23 2017-10-19 1.790 30,588,000 -3,000 1.10% 54,752,520
2017-10-17 2017-10-13 1.890 30,591,000 -123,000 1.10% 57,816,990
2017-10-16 2017-10-12 1.920 30,714,000 -48,000 1.11% 58,970,880
2017-10-13 2017-10-11 1.860 30,762,000 -399,000 1.11% 57,217,320
2017-10-11 2017-10-09 1.900 31,161,000 +567,000 1.12% 59,205,900
2017-10-06 2017-10-03 1.800 30,594,000 +621,000 1.10% 55,069,200
2017-10-04 2017-09-29 1.800 29,973,000 -312,000 1.08% 53,951,400
2017-09-29 2017-09-27 1.700 30,285,000 +396,000 1.09% 51,484,500
2017-09-28 2017-09-26 1.720 29,889,000 -153,000 1.08% 51,409,080
2017-09-27 2017-09-25 1.700 30,042,000 -621,000 1.08% 51,071,400
2017-09-26 2017-09-22 1.770 30,663,000 -450,000 1.10% 54,273,510
2017-09-25 2017-09-21 1.850 31,113,000 -171,000 1.12% 57,559,050
2017-09-22 2017-09-20 1.820 31,284,000 +339,000 1.13% 56,936,880
2017-09-21 2017-09-19 1.830 30,945,000 -351,000 1.11% 56,629,350
2017-09-20 2017-09-18 1.810 31,296,000 -48,000 1.13% 56,645,760
2017-09-19 2017-09-15 1.850 31,344,000 -35,400 1.13% 57,986,400
2017-09-18 2017-09-14 1.900 31,379,400 -27,000 1.13% 59,620,860
2017-09-15 2017-09-13 1.930 31,406,400 -18,000 1.13% 60,614,352
2017-09-14 2017-09-12 1.950 31,424,400 -24,000 1.13% 61,277,580
2017-09-13 2017-09-11 1.830 31,448,400 +1,727,400 1.13% 57,550,572
2017-09-12 2017-09-08 1.870 29,721,000 +33,000 1.07% 55,578,270
2017-09-11 2017-09-07 1.940 29,688,000 -243,000 1.07% 57,594,720
2017-09-08 2017-09-06 1.960 29,931,000 +57,000 1.08% 58,664,760
2017-09-07 2017-09-05 2.020 29,874,000 -63,000 1.08% 60,345,480
2017-09-06 2017-09-04 1.950 29,937,000 +1,893,000 1.08% 58,377,150
2017-09-05 2017-09-01 1.750 28,044,000 +645,000 1.01% 49,077,000
2017-09-04 2017-08-31 1.810 27,399,000 -96,000 0.99% 49,592,190
2017-09-01 2017-08-30 1.500 27,495,000 +117,000 0.99% 41,242,500
2017-08-31 2017-08-29 1.470 27,378,000 -18,000 0.99% 40,245,660
2017-08-30 2017-08-28 1.500 27,396,000 +3,000 0.99% 41,094,000
2017-08-29 2017-08-25 1.530 27,393,000 -9,000 0.99% 41,911,290
2017-08-28 2017-08-24 1.490 27,402,000 -36,000 0.99% 40,828,980
2017-08-25 2017-08-22 1.470 27,438,000 -18,000 0.99% 40,333,860
2017-08-22 2017-08-18 1.400 27,456,000 +96,000 0.99% 38,438,400
2017-08-21 2017-08-17 1.410 27,360,000 +24,000 0.99% 38,577,600
2017-08-17 2017-08-15 1.410 27,336,000 +12,000 0.98% 38,543,760
2017-08-16 2017-08-14 1.410 27,324,000 +12,000 0.98% 38,526,840
2017-08-15 2017-08-11 1.360 27,312,000 -42,000 0.98% 37,144,320
2017-08-14 2017-08-10 1.410 27,354,000 -24,000 0.99% 38,569,140
2017-08-10 2017-08-08 1.440 27,378,000 +33,000 0.99% 39,424,320
2017-08-07 2017-08-03 1.430 27,345,000 -21,000 0.98% 39,103,350
2017-08-04 2017-08-02 1.420 27,366,000 -75,000 0.99% 38,859,720
2017-08-03 2017-08-01 1.420 27,441,000 +27,000 0.99% 38,966,220
2017-07-28 2017-07-26 1.400 27,414,000 -6,000 0.99% 38,379,600
2017-07-27 2017-07-25 1.410 27,420,000 -6,000 0.99% 38,662,200
2017-07-26 2017-07-24 1.410 27,426,000 +15,000 0.99% 38,670,660
2017-07-25 2017-07-21 1.410 27,411,000 -33,000 0.99% 38,649,510
2017-07-24 2017-07-20 1.410 27,444,000 +3,000 0.99% 38,696,040
2017-07-19 2017-07-17 1.300 27,441,000 -6,000 0.99% 35,673,300
2017-07-17 2017-07-13 1.320 27,447,000 +6,000 0.99% 36,230,040
2017-07-13 2017-07-11 1.320 27,441,000 +93,000 0.99% 36,222,120
2017-07-10 2017-07-06 1.360 27,348,000 +213,000 0.98% 37,193,280
2017-07-07 2017-07-05 1.360 27,135,000 +231,000 0.98% 36,903,600
2017-07-06 2017-07-04 1.340 26,904,000 +93,000 0.97% 36,051,360
2017-07-05 2017-07-03 1.350 26,811,000 +225,000 0.97% 36,194,850
2017-07-04 2017-06-30 1.350 26,586,000 -36,000 0.96% 35,891,100
2017-07-03 2017-06-29 1.350 26,622,000 +15,000 0.96% 35,939,700
2017-06-30 2017-06-28 1.330 26,607,000 +54,000 0.96% 35,387,310
2017-06-29 2017-06-27 1.390 26,553,000 +24,000 0.96% 36,908,670
2017-06-26 2017-06-22 1.330 26,529,000 +18,000 0.96% 35,283,570
2017-06-23 2017-06-21 1.320 26,511,000 +12,000 0.95% 34,994,520
2017-06-16 2017-06-14 1.310 26,499,000 +6,000 0.95% 34,713,690
2017-06-15 2017-06-13 1.300 26,493,000 -12,000 0.95% 34,440,900
2017-06-14 2017-06-12 1.300 26,505,000 -21,000 0.95% 34,456,500
2017-06-13 2017-06-09 1.350 26,526,000 +6,000 0.96% 35,810,100
2017-06-12 2017-06-08 1.320 26,520,000 -3,000 0.96% 35,006,400
2017-06-09 2017-06-07 1.300 26,523,000 +6,000 0.96% 34,479,900
2017-06-08 2017-06-06 1.320 26,517,000 +18,000 0.95% 35,002,440
2017-06-07 2017-06-05 1.310 26,499,000 +12,000 0.95% 34,713,690
2017-06-06 2017-06-02 1.310 26,487,000 +36,000 0.95% 34,697,970
2017-06-05 2017-06-01 1.320 26,451,000 +18,000 0.95% 34,915,320
2017-06-02 2017-05-31 1.310 26,433,000 +24,000 0.95% 34,627,230
2017-06-01 2017-05-29 1.260 26,409,000 -27,000 0.95% 33,275,340
2017-05-31 2017-05-26 1.290 26,436,000 +6,000 0.95% 34,102,440
2017-05-29 2017-05-25 1.320 26,430,000 -15,000 0.95% 34,887,600
2017-05-26 2017-05-24 1.320 26,445,000 +102,000 0.95% 34,907,400
2017-05-25 2017-05-23 1.320 26,343,000 +12,000 0.95% 34,772,760
2017-05-24 2017-05-22 1.350 26,331,000 +15,000 0.95% 35,546,850
2017-05-23 2017-05-19 1.370 26,316,000 +15,000 0.95% 36,052,920
2017-05-22 2017-05-18 1.370 26,301,000 +51,000 0.95% 36,032,370
2017-05-19 2017-05-17 1.380 26,250,000 +69,000 0.95% 36,225,000
2017-05-17 2017-05-15 1.420 26,181,000 +243,000 0.94% 37,177,020
2017-05-15 2017-05-11 1.300 25,938,000 +66,000 0.93% 33,719,400
2017-05-12 2017-05-10 1.320 25,872,000 -123,000 0.93% 34,151,040
2017-05-10 2017-05-08 1.310 25,995,000 +510,826 0.94% 34,053,450
2017-05-08 2017-05-04 1.320 25,484,174 -129,000 0.92% 33,639,110
2017-04-24 2017-04-20 1.330 25,613,174 +18,000 0.92% 34,065,521
2017-04-20 2017-04-18 1.320 25,595,174 -18,000 0.92% 33,785,630
2017-04-18 2017-04-12 1.360 25,613,174 -12,000 0.92% 34,833,917
2017-04-13 2017-04-11 1.340 25,625,174 -15,000 0.92% 34,337,733
2017-04-12 2017-04-10 1.340 25,640,174 +21,000 0.92% 34,357,833
2017-04-11 2017-04-07 1.380 25,619,174 -48,000 0.92% 35,354,460
2017-04-10 2017-04-06 1.380 25,667,174 +48,000 0.92% 35,420,700
2017-04-07 2017-04-05 1.420 25,619,174 +273,000 0.92% 36,379,227
2017-04-06 2017-04-03 1.410 25,346,174 -78,000 0.91% 35,738,105
2017-04-05 2017-03-31 1.370 25,424,174 -51,000 0.92% 34,831,118
2017-03-31 2017-03-29 1.350 25,475,174 -21,000 0.92% 34,391,485
2017-03-30 2017-03-28 1.350 25,496,174 +168,000 0.92% 34,419,835
2017-03-29 2017-03-27 1.320 25,328,174 +36,000 0.91% 33,433,190
2017-03-28 2017-03-24 1.400 25,292,174 +39,000 0.91% 35,409,044
2017-03-27 2017-03-23 1.450 25,253,174 -12,000 0.91% 36,617,102
2017-03-24 2017-03-22 1.400 25,265,174 -36,000 0.91% 35,371,244
2017-03-23 2017-03-21 1.400 25,301,174 +42,000 0.91% 35,421,644
2017-03-22 2017-03-20 1.410 25,259,174 -9,000 0.91% 35,615,435
2017-03-21 2017-03-17 1.310 25,268,174 +39,000 0.91% 33,101,308
2017-03-20 2017-03-16 1.270 25,229,174 +54,000 0.91% 32,041,051
2017-03-16 2017-03-14 1.240 25,175,174 +21,000 0.91% 31,217,216
2017-03-15 2017-03-13 1.260 25,154,174 -9,000 0.91% 31,694,259
2017-03-14 2017-03-10 1.250 25,163,174 +3,000 0.91% 31,453,968
2017-03-13 2017-03-09 1.280 25,160,174 -45,000 0.91% 32,205,023
2017-03-09 2017-03-07 1.270 25,205,174 -6,000 0.91% 32,010,571
2017-03-07 2017-03-03 1.210 25,211,174 -6,000 0.91% 30,505,521
2017-03-06 2017-03-02 1.230 25,217,174 -6,000 0.91% 31,017,124
2017-03-03 2017-03-01 1.240 25,223,174 +3,000 0.91% 31,276,736
2017-03-02 2017-02-28 1.240 25,220,174 -27,000 0.91% 31,273,016
2017-03-01 2017-02-27 1.230 25,247,174 -24,000 0.91% 31,054,024
2017-02-28 2017-02-24 1.210 25,271,174 -3,000 0.91% 30,578,121
2017-02-27 2017-02-23 1.240 25,274,174 +21,000 0.91% 31,339,976
2017-02-21 2017-02-17 1.280 25,253,174 -21,000 0.91% 32,324,063
2017-02-20 2017-02-16 1.290 25,274,174 +33,000 0.91% 32,603,684
2017-02-17 2017-02-15 1.270 25,241,174 +36,000 0.91% 32,056,291
2017-02-16 2017-02-14 1.290 25,205,174 -78,000 0.91% 32,514,674
2017-02-13 2017-02-09 1.260 25,283,174 -9,000 0.91% 31,856,799
2017-02-08 2017-02-06 1.250 25,292,174 -3,000 0.91% 31,615,218
2017-02-02 2017-01-27 1.270 25,295,174 +33,000 0.91% 32,124,871
2017-02-01 2017-01-25 1.250 25,262,174 -12,000 0.91% 31,577,718
2017-01-25 2017-01-23 1.240 25,274,174 -15,000 0.91% 31,339,976
2017-01-24 2017-01-20 1.250 25,289,174 +9,000 0.91% 31,611,468
2017-01-23 2017-01-19 1.270 25,280,174 +21,000 0.91% 32,105,821
2017-01-19 2017-01-17 1.230 25,259,174 +6,000 0.91% 31,068,784
2017-01-18 2017-01-16 1.230 25,253,174 -3,000 0.91% 31,061,404
2017-01-17 2017-01-13 1.240 25,256,174 -3,000 0.91% 31,317,656
2017-01-16 2017-01-12 1.210 25,259,174 -111,000 0.91% 30,563,601
2017-01-13 2017-01-11 1.200 25,370,174 +21,000 0.91% 30,444,209
2017-01-12 2017-01-10 1.200 25,349,174 +36,000 0.91% 30,419,009
2017-01-11 2017-01-09 1.190 25,313,174 +12,000 0.91% 30,122,677
2017-01-10 2017-01-06 1.200 25,301,174 +305,174 0.91% 30,361,409
2017-01-09 2017-01-05 1.200 24,996,000 +6,000 0.90% 29,995,200
2017-01-05 2017-01-03 1.180 24,990,000 +30,000 0.90% 29,488,200
2017-01-04 2016-12-30 1.190 24,960,000 -783,000 0.90% 29,702,400
2017-01-03 2016-12-29 1.200 25,743,000 +63,000 0.93% 30,891,600
2016-12-30 2016-12-28 1.210 25,680,000 +30,000 0.92% 31,072,800
2016-12-23 2016-12-21 1.140 25,650,000 +18,000 0.92% 29,241,000
2016-12-21 2016-12-19 1.150 25,632,000 -24,000 0.92% 29,476,800
2016-12-20 2016-12-16 1.130 25,656,000 -210,000 0.92% 28,991,280
2016-12-19 2016-12-15 1.110 25,866,000 -12,000 0.93% 28,711,260
2016-12-16 2016-12-14 1.120 25,878,000 -186,000 0.93% 28,983,360
2016-12-14 2016-12-12 1.120 26,064,000 +678,000 0.94% 29,191,680
2016-12-13 2016-12-09 1.130 25,386,000 -108,000 0.91% 28,686,180
2016-12-12 2016-12-08 1.170 25,494,000 -18,000 0.92% 29,827,980
2016-12-09 2016-12-07 1.160 25,512,000 -39,000 0.92% 29,593,920
2016-12-07 2016-12-05 1.190 25,551,000 +63,000 0.92% 30,405,690
2016-12-06 2016-12-02 1.200 25,488,000 +15,000 0.92% 30,585,600
2016-12-05 2016-12-01 1.220 25,473,000 +45,000 0.92% 31,077,060
2016-12-02 2016-11-30 1.240 25,428,000 -21,000 0.92% 31,530,720
2016-12-01 2016-11-29 1.210 25,449,000 +3,000 0.92% 30,793,290
2016-11-30 2016-11-28 1.230 25,446,000 +351,000 0.92% 31,298,580
2016-11-18 2016-11-16 1.230 25,095,000 -9,000 0.90% 30,866,850
2016-11-16 2016-11-14 1.210 25,104,000 -9,000 0.90% 30,375,840
2016-11-11 2016-11-09 1.190 25,113,000 -21,000 0.90% 29,884,470
2016-11-02 2016-10-31 1.210 25,134,000 -48,000 0.91% 30,412,140
2016-10-31 2016-10-27 1.280 25,182,000 -12,000 0.91% 32,232,960
2016-10-27 2016-10-25 1.290 25,194,000 +9,000 0.91% 32,500,260
2016-10-26 2016-10-24 1.290 25,185,000 -6,000 0.91% 32,488,650
2016-10-24 2016-10-19 1.320 25,191,000 +21,000 0.91% 33,252,120
2016-10-20 2016-10-18 1.360 25,170,000 +1,179,000 0.91% 34,231,200
2016-10-19 2016-10-17 1.310 23,991,000 +36,000 0.86% 31,428,210
2016-10-18 2016-10-14 1.330 23,955,000 +12,000 0.86% 31,860,150
2016-10-14 2016-10-12 1.360 23,943,000 -21,000 0.86% 32,562,480
2016-10-13 2016-10-11 1.360 23,964,000 +24,000 0.86% 32,591,040
2016-10-11 2016-10-06 1.390 23,940,000 +12,000 0.86% 33,276,600
2016-10-04 2016-09-30 1.350 23,928,000 -33,000 0.86% 32,302,800
2016-10-03 2016-09-29 1.400 23,961,000 -57,000 0.86% 33,545,400
2016-09-30 2016-09-28 1.350 24,018,000 -36,000 0.86% 32,424,300
2016-09-29 2016-09-27 1.390 24,054,000 -147,000 0.87% 33,435,060
2016-09-28 2016-09-26 1.340 24,201,000 -57,000 0.87% 32,429,340
2016-09-27 2016-09-23 1.410 24,258,000 -21,000 0.87% 34,203,780
2016-09-26 2016-09-22 1.430 24,279,000 -6,000 0.87% 34,718,970
2016-09-21 2016-09-19 1.400 24,285,000 -99,000 0.87% 33,999,000
2016-09-20 2016-09-15 1.400 24,384,000 -616,330 0.88% 34,137,600
2016-09-19 2016-09-14 1.310 25,000,330 -330,000 0.90% 32,750,432
2016-09-15 2016-09-13 1.340 25,330,330 -69,000 0.91% 33,942,642
2016-09-14 2016-09-12 1.340 25,399,330 -3,000 0.91% 34,035,102
2016-09-13 2016-09-09 1.420 25,402,330 +108,000 0.91% 36,071,309
2016-09-12 2016-09-08 1.380 25,294,330 -123,000 0.91% 34,906,175
2016-09-09 2016-09-07 1.400 25,417,330 +48,000 0.92% 35,584,262
2016-09-08 2016-09-06 1.420 25,369,330 +270,000 0.91% 36,024,449
2016-09-07 2016-09-05 1.290 25,099,330 +66,000 0.90% 32,378,136
2016-09-05 2016-09-01 1.240 25,033,330 +36,000 0.90% 31,041,329
2016-09-02 2016-08-31 1.250 24,997,330 +33,000 0.90% 31,246,662
2016-09-01 2016-08-30 1.260 24,964,330 +30,000 0.90% 31,455,056
2016-08-31 2016-08-29 1.220 24,934,330 +15,000 0.90% 30,419,883
2016-08-30 2016-08-26 1.240 24,919,330 -9,000 0.90% 30,899,969
2016-08-29 2016-08-25 1.220 24,928,330 -66,000 0.90% 30,412,563
2016-08-26 2016-08-24 1.200 24,994,330 -15,000 0.90% 29,993,196
2016-08-25 2016-08-23 1.220 25,009,330 -9,000 0.90% 30,511,383
2016-08-24 2016-08-22 1.270 25,018,330 -3,000 0.90% 31,773,279
2016-08-23 2016-08-19 1.290 25,021,330 -21,000 0.90% 32,277,516
2016-08-22 2016-08-18 1.290 25,042,330 +30,000 0.90% 32,304,606
2016-08-19 2016-08-17 1.310 25,012,330 +39,000 0.90% 32,766,152
2016-08-18 2016-08-16 1.330 24,973,330 +69,000 0.90% 33,214,529
2016-08-17 2016-08-15 1.310 24,904,330 +42,000 0.90% 32,624,672
2016-08-16 2016-08-12 1.320 24,862,330 -3,000 0.90% 32,818,276
2016-08-15 2016-08-11 1.320 24,865,330 -30,000 0.90% 32,822,236
2016-08-12 2016-08-10 1.320 24,895,330 +69,000 0.90% 32,861,836
2016-08-11 2016-08-09 1.390 24,826,330 -18,000 0.89% 34,508,599
2016-08-10 2016-08-08 1.370 24,844,330 -78,000 0.89% 34,036,732
2016-08-08 2016-08-04 1.300 24,922,330 +12,000 0.90% 32,399,029
2016-08-05 2016-08-03 1.280 24,910,330 +36,000 0.90% 31,885,222
2016-08-04 2016-08-01 1.320 24,874,330 -39,000 0.90% 32,834,116
2016-08-01 2016-07-28 1.310 24,913,330 -30,000 0.90% 32,636,462
2016-07-29 2016-07-27 1.320 24,943,330 +15,000 0.90% 32,925,196
2016-07-28 2016-07-26 1.330 24,928,330 +48,000 0.90% 33,154,679
2016-07-27 2016-07-25 1.330 24,880,330 +15,000 0.90% 33,090,839
2016-07-26 2016-07-22 1.320 24,865,330 -6,000 0.90% 32,822,236
2016-07-25 2016-07-21 1.330 24,871,330 -39,000 0.90% 33,078,869
2016-07-22 2016-07-20 1.310 24,910,330 -27,000 0.90% 32,632,532
2016-07-20 2016-07-18 1.230 24,937,330 -24,000 0.90% 30,672,916
2016-07-18 2016-07-14 1.270 24,961,330 -36,000 0.90% 31,700,889
2016-07-15 2016-07-13 1.260 24,997,330 -6,000 0.90% 31,496,636
2016-07-14 2016-07-12 1.260 25,003,330 -42,000 0.90% 31,504,196
2016-07-13 2016-07-11 1.200 25,045,330 -15,000 0.90% 30,054,396
2016-07-12 2016-07-08 1.200 25,060,330 -18,000 0.90% 30,072,396
2016-07-08 2016-07-06 1.210 25,078,330 +12,000 0.90% 30,344,779
2016-07-07 2016-07-05 1.210 25,066,330 +60,000 0.90% 30,330,259
2016-07-06 2016-07-04 1.220 25,006,330 +33,000 0.90% 30,507,723
2016-07-05 2016-06-30 1.090 24,973,330 +54,000 0.90% 27,220,930
2016-07-04 2016-06-29 1.090 24,919,330 +276,000 0.90% 27,162,070
2016-06-30 2016-06-28 1.070 24,643,330 +102,000 0.89% 26,368,363
2016-06-29 2016-06-27 1.110 24,541,330 +324,000 0.88% 27,240,876
2016-06-28 2016-06-24 1.100 24,217,330 +582,000 0.87% 26,639,063
2016-06-27 2016-06-23 1.160 23,635,330 +309,000 0.85% 27,416,983
2016-06-24 2016-06-22 1.150 23,326,330 +135,000 0.84% 26,825,279
2016-06-23 2016-06-21 1.150 23,191,330 +147,000 0.84% 26,670,029
2016-06-17 2016-06-15 1.150 23,044,330 +36,000 0.83% 26,500,979
2016-06-16 2016-06-14 1.140 23,008,330 -72,000 0.83% 26,229,496
2016-06-14 2016-06-10 1.160 23,080,330 -3,819 0.83% 26,773,183
2016-06-08 2016-06-06 1.160 23,084,149 +6,000 0.83% 26,777,613
2016-06-07 2016-06-03 1.150 23,078,149 -15,000 0.83% 26,539,871
2016-06-06 2016-06-02 1.130 23,093,149 +9,000 0.83% 26,095,258
2016-06-02 2016-05-31 1.150 23,084,149 +75,000 0.83% 26,546,771
2016-05-25 2016-05-23 1.100 23,009,149 -603,000 0.83% 25,310,064
2016-05-20 2016-05-18 1.140 23,612,149 -201,000 0.85% 26,917,850
2016-05-19 2016-05-17 1.170 23,813,149 -210,000 0.86% 27,861,384
2016-05-18 2016-05-16 1.180 24,023,149 -12,000 0.87% 28,347,316
2016-05-17 2016-05-13 1.190 24,035,149 -150,000 0.87% 28,601,827
2016-05-16 2016-05-12 1.230 24,185,149 -574,000 0.87% 29,747,733
2016-05-13 2016-05-11 1.260 24,759,149 +960,000 0.89% 31,196,528
2016-05-12 2016-05-10 1.280 23,799,149 -21,000 0.86% 30,462,911
2016-05-04 2016-04-29 1.370 23,820,149 -264,000 0.86% 32,633,604
2016-05-03 2016-04-28 1.390 24,084,149 -24,000 0.87% 33,476,967
2016-04-29 2016-04-27 1.410 24,108,149 -102,000 0.87% 33,992,490
2016-04-28 2016-04-26 1.360 24,210,149 -177,000 0.87% 32,925,803
2016-04-27 2016-04-25 1.380 24,387,149 -108,000 0.88% 33,654,266
2016-04-26 2016-04-22 1.420 24,495,149 -210,000 0.88% 34,783,112
2016-04-25 2016-04-21 1.440 24,705,149 -44,000 0.89% 35,575,415
2016-04-21 2016-04-19 1.410 24,749,149 -75,000 0.89% 34,896,300
2016-04-19 2016-04-15 1.290 24,824,149 +336,000 0.89% 32,023,152
2016-04-18 2016-04-14 1.310 24,488,149 -513,000 0.88% 32,079,475
2016-04-15 2016-04-13 1.300 25,001,149 -480,000 0.90% 32,501,494
2016-04-14 2016-04-12 1.270 25,481,149 -522,000 0.92% 32,361,059
2016-04-13 2016-04-11 1.250 26,003,149 -537,000 0.94% 32,503,936
2016-04-12 2016-04-08 1.260 26,540,149 -954,000 0.96% 33,440,588
2016-04-11 2016-04-07 1.260 27,494,149 -2,660,000 0.99% 34,642,628
2016-04-08 2016-04-06 1.280 30,154,149 -888,000 1.09% 38,597,311
2016-04-07 2016-04-05 1.260 31,042,149 -837,000 1.12% 39,113,108
2016-04-06 2016-04-01 1.240 31,879,149 -864,000 1.15% 39,530,145
2016-04-05 2016-03-31 1.300 32,743,149 -609,000 1.18% 42,566,094
2016-04-01 2016-03-30 1.310 33,352,149 -600,000 1.20% 43,691,315
2016-03-31 2016-03-29 1.270 33,952,149 -456,000 1.22% 43,119,229
2016-03-30 2016-03-24 1.290 34,408,149 -510,000 1.24% 44,386,512
2016-03-29 2016-03-23 1.380 34,918,149 -477,000 1.26% 48,187,046
2016-03-24 2016-03-22 1.280 35,395,149 -528,000 1.27% 45,305,791
2016-03-23 2016-03-21 1.260 35,923,149 -576,000 1.29% 45,263,168
2016-03-22 2016-03-18 1.270 36,499,149 -660,000 1.31% 46,353,919
2016-03-16 2016-03-14 1.220 37,159,149 +3,000 1.34% 45,334,162
2016-03-15 2016-03-11 1.210 37,156,149 -114,000 1.34% 44,958,940
2016-03-14 2016-03-10 1.180 37,270,149 -123,000 1.34% 43,978,776
2016-03-11 2016-03-09 1.190 37,393,149 -126,000 1.35% 44,497,847
2016-03-10 2016-03-08 1.230 37,519,149 -132,000 1.35% 46,148,553
2016-03-09 2016-03-07 1.240 37,651,149 -21,000 1.36% 46,687,425
2016-03-08 2016-03-04 1.210 37,672,149 +231,000 1.36% 45,583,300
2016-03-07 2016-03-03 1.190 37,441,149 +117,000 1.35% 44,554,967
2016-03-04 2016-03-02 1.230 37,324,149 +255,000 1.34% 45,908,703
2016-03-03 2016-03-01 1.190 37,069,149 -3,000 1.33% 44,112,287
2016-03-02 2016-02-29 1.170 37,072,149 -66,000 1.34% 43,374,414
2016-03-01 2016-02-26 1.220 37,138,149 -6,000 1.34% 45,308,542
2016-02-29 2016-02-25 1.180 37,144,149 -6,000 1.34% 43,830,096
2016-02-26 2016-02-24 1.270 37,150,149 -75,000 1.34% 47,180,689
2016-02-25 2016-02-23 1.260 37,225,149 +6,000 1.34% 46,903,688
2016-02-23 2016-02-19 1.150 37,219,149 +39,000 1.34% 42,802,021
2016-02-19 2016-02-17 1.130 37,180,149 -66,000 1.34% 42,013,568
2016-02-18 2016-02-16 1.130 37,246,149 -147,000 1.34% 42,088,148
2016-02-17 2016-02-15 1.150 37,393,149 -54,000 1.35% 43,002,121
2016-02-16 2016-02-12 1.050 37,447,149 +12,000 1.35% 39,319,506
2016-02-15 2016-02-11 1.100 37,435,149 -33,000 1.35% 41,178,664
2016-02-12 2016-02-05 1.140 37,468,149 -33,000 1.35% 42,713,690
2016-02-11 2016-02-04 1.150 37,501,149 -28,181 1.35% 43,126,321
2016-02-04 2016-02-02 1.150 37,529,330 +1,338,000 1.35% 43,158,730
2016-02-03 2016-02-01 1.130 36,191,330 -59,000 1.30% 40,896,203
2016-02-02 2016-01-29 1.130 36,250,330 -12,000 1.31% 40,962,873
2016-02-01 2016-01-28 1.070 36,262,330 -21,000 1.31% 38,800,693
2016-01-29 2016-01-27 1.100 36,283,330 -93,000 1.31% 39,911,663
2016-01-28 2016-01-26 1.070 36,376,330 -60,000 1.31% 38,922,673
2016-01-27 2016-01-25 1.090 36,436,330 +90,000 1.31% 39,715,600
2016-01-26 2016-01-22 1.080 36,346,330 -60,000 1.31% 39,254,036
2016-01-25 2016-01-21 1.050 36,406,330 -48,000 1.31% 38,226,646
2016-01-22 2016-01-20 1.100 36,454,330 -126,000 1.31% 40,099,763
2016-01-21 2016-01-19 1.130 36,580,330 +192,000 1.32% 41,335,773
2016-01-20 2016-01-18 1.080 36,388,330 +45,000 1.31% 39,299,396
2016-01-19 2016-01-15 1.150 36,343,330 +579,000 1.31% 41,794,830
2016-01-18 2016-01-14 1.190 35,764,330 -72,000 1.29% 42,559,553
2016-01-14 2016-01-12 1.200 35,836,330 +33,000 1.29% 43,003,596
2016-01-13 2016-01-11 1.200 35,803,330 +93,000 1.29% 42,963,996
2016-01-11 2016-01-07 1.330 35,710,330 -30,000 1.29% 47,494,739
2016-01-07 2016-01-05 1.380 35,740,330 -24,000 1.29% 49,321,655
2016-01-06 2016-01-04 1.380 35,764,330 -24,000 1.29% 49,354,775
2016-01-05 2015-12-31 1.430 35,788,330 -9,000 1.29% 51,177,312
2015-12-30 2015-12-28 1.470 35,797,330 -1,000,000 1.29% 52,622,075
2015-12-29 2015-12-24 1.490 36,797,330 +567,000 1.33% 54,828,022
2015-12-23 2015-12-21 1.440 36,230,330 -93,000 1.30% 52,171,675
2015-12-22 2015-12-18 1.420 36,323,330 +27,000 1.31% 51,579,129
2015-12-21 2015-12-17 1.500 36,296,330 -48,000 1.31% 54,444,495
2015-12-18 2015-12-16 1.490 36,344,330 +93,000 1.31% 54,153,052
2015-12-17 2015-12-15 1.470 36,251,330 +15,000 1.31% 53,289,455
2015-12-16 2015-12-14 1.510 36,236,330 -39,000 1.30% 54,716,858
2015-12-15 2015-12-11 1.450 36,275,330 -117,000 1.31% 52,599,228
2015-12-14 2015-12-10 1.490 36,392,330 +42,000 1.31% 54,224,572
2015-12-11 2015-12-09 1.520 36,350,330 -54,000 1.31% 55,252,502
2015-12-10 2015-12-08 1.580 36,404,330 -9,000 1.31% 57,518,841
2015-12-09 2015-12-07 1.620 36,413,330 -90,000 1.31% 58,989,595
2015-12-08 2015-12-04 1.630 36,503,330 -1,732,000 1.31% 59,500,428
2015-12-07 2015-12-03 1.680 38,235,330 +756,000 1.38% 64,235,354
2015-12-04 2015-12-02 1.690 37,479,330 -189,000 1.35% 63,340,068
2015-12-03 2015-12-01 1.710 37,668,330 -60,000 1.36% 64,412,844
2015-12-02 2015-11-30 1.610 37,728,330 -120,000 1.36% 60,742,611
2015-12-01 2015-11-27 1.610 37,848,330 +189,000 1.36% 60,935,811
2015-11-30 2015-11-26 1.680 37,659,330 -114,000 1.36% 63,267,674
2015-11-27 2015-11-25 1.750 37,773,330 +177,000 1.36% 66,103,328
2015-11-26 2015-11-24 1.790 37,596,330 +51,000 1.35% 67,297,431
2015-11-25 2015-11-23 1.790 37,545,330 +273,000 1.35% 67,206,141
2015-11-24 2015-11-20 1.560 37,272,330 -12,000 1.34% 58,144,835
2015-11-23 2015-11-19 1.490 37,284,330 +9,000 1.34% 55,553,652
2015-11-20 2015-11-18 1.450 37,275,330 -15,000 1.34% 54,049,228
2015-11-19 2015-11-17 1.470 37,290,330 +39,000 1.34% 54,816,785
2015-11-18 2015-11-16 1.470 37,251,330 +2,119,000 1.34% 54,759,455
2015-11-17 2015-11-13 1.550 35,132,330 -3,000 1.27% 54,455,112
2015-11-13 2015-11-11 1.540 35,135,330 -247,000 1.27% 54,108,408
2015-11-12 2015-11-10 1.570 35,382,330 +1,281,000 1.27% 55,550,258
2015-11-11 2015-11-09 1.530 34,101,330 -42,000 1.23% 52,175,035
2015-11-10 2015-11-06 1.520 34,143,330 -3,000 1.23% 51,897,862
2015-11-09 2015-11-05 1.550 34,146,330 -156,000 1.23% 52,926,812
2015-11-06 2015-11-04 1.550 34,302,330 -436,000 1.24% 53,168,612
2015-11-05 2015-11-03 1.510 34,738,330 +954,000 1.25% 52,454,878
2015-11-04 2015-11-02 1.460 33,784,330 -57,000 1.22% 49,325,122
2015-11-03 2015-10-30 1.510 33,841,330 -45,000 1.22% 51,100,408
2015-11-02 2015-10-29 1.550 33,886,330 -213,000 1.22% 52,523,812
2015-10-30 2015-10-28 1.510 34,099,330 -42,000 1.23% 51,489,988
2015-10-29 2015-10-27 1.540 34,141,330 -207,000 1.23% 52,577,648
2015-10-28 2015-10-26 1.560 34,348,330 -162,000 1.24% 53,583,395
2015-10-27 2015-10-23 1.620 34,510,330 +91,181 1.24% 55,906,735
2015-10-26 2015-10-22 1.570 34,419,149 +126,332 1.24% 54,038,064
2015-10-23 2015-10-20 1.580 34,292,817 -6,000 1.23% 54,182,651
2015-10-22 2015-10-19 1.560 34,298,817 +93,000 1.24% 53,506,155
2015-10-20 2015-10-16 1.610 34,205,817 -21,000 1.23% 55,071,365
2015-10-19 2015-10-15 1.560 34,226,817 +87,000 1.23% 53,393,835
2015-10-16 2015-10-14 1.550 34,139,817 +324,000 1.23% 52,916,716
2015-10-15 2015-10-13 1.580 33,815,817 -21,000 1.22% 53,428,991
2015-10-14 2015-10-12 1.590 33,836,817 -1,377,000 1.22% 53,800,539
2015-10-13 2015-10-09 1.430 35,213,817 -9,000 1.27% 50,355,758
2015-10-12 2015-10-08 1.410 35,222,817 +258,000 1.27% 49,664,172
2015-10-09 2015-10-07 1.420 34,964,817 -129,000 1.26% 49,650,040
2015-10-08 2015-10-06 1.350 35,093,817 +66,000 1.26% 47,376,653
2015-10-07 2015-10-05 1.370 35,027,817 +1,665,000 1.26% 47,988,109
2015-10-06 2015-10-02 1.330 33,362,817 +39,000 1.20% 44,372,547
2015-10-05 2015-09-30 1.300 33,323,817 -51,000 1.20% 43,320,962
2015-10-02 2015-09-29 1.330 33,374,817 +36,000 1.20% 44,388,507
2015-09-30 2015-09-25 1.360 33,338,817 -36,000 1.20% 45,340,791
2015-09-29 2015-09-24 1.360 33,374,817 +141,000 1.20% 45,389,751
2015-09-25 2015-09-23 1.400 33,233,817 -111,000 1.20% 46,527,344
2015-09-24 2015-09-22 1.410 33,344,817 -2,595,000 1.20% 47,016,192
2015-09-23 2015-09-21 1.500 35,939,817 +207,000 1.29% 53,909,726
2015-09-22 2015-09-18 1.460 35,732,817 +5,606,000 1.29% 52,169,913
2015-09-21 2015-09-17 1.360 30,126,817 -5,457,000 1.08% 40,972,471
2015-09-18 2015-09-16 1.380 35,583,817 +75,000 1.28% 49,105,667
2015-09-17 2015-09-15 1.320 35,508,817 +30,000 1.28% 46,871,638
2015-09-16 2015-09-14 1.380 35,478,817 -51,000 1.28% 48,960,767
2015-09-15 2015-09-11 1.390 35,529,817 -54,000 1.28% 49,386,446
2015-09-14 2015-09-10 1.340 35,583,817 +171,000 1.28% 47,682,315
2015-09-11 2015-09-09 1.390 35,412,817 -3,000 1.28% 49,223,816
2015-09-10 2015-09-08 1.280 35,415,817 +204,000 1.28% 45,332,246
2015-09-08 2015-09-04 1.200 35,211,817 +132,000 1.27% 42,254,180
2015-08-31 2015-08-27 1.420 35,079,817 -360,000 1.26% 49,813,340
2015-08-28 2015-08-26 1.180 35,439,817 +4,878,000 1.28% 41,818,984
2015-08-27 2015-08-25 1.170 30,561,817 -12,000 1.10% 35,757,326
2015-08-26 2015-08-24 1.170 30,573,817 +165,000 1.10% 35,771,366
2015-08-25 2015-08-21 1.320 30,408,817 +1,510,000 1.10% 40,139,638
2015-08-24 2015-08-20 1.460 28,898,817 +687,000 1.04% 42,192,273
2015-08-21 2015-08-19 1.500 28,211,817 +1,065,000 1.02% 42,317,726
2015-08-20 2015-08-18 1.490 27,146,817 -51,000 0.98% 40,448,757
2015-08-19 2015-08-17 1.590 27,197,817 -207,000 0.98% 43,244,529
2015-08-17 2015-08-13 1.500 27,404,817 -3,000 0.99% 41,107,226
2015-08-14 2015-08-12 1.450 27,407,817 -72,000 0.99% 39,741,335
2015-08-13 2015-08-11 1.510 27,479,817 +4,101,000 0.99% 41,494,524
2015-08-12 2015-08-10 1.540 23,378,817 -9,000 0.84% 36,003,378
2015-08-11 2015-08-07 1.600 23,387,817 -8,776,443 0.84% 37,420,507
2015-08-10 2015-08-06 1.720 32,164,260 -330,000 1.16% 55,322,527
2015-08-05 2015-08-03 1.520 32,494,260 +622,000 1.17% 49,391,275
2015-08-04 2015-07-31 1.570 31,872,260 +486,000 1.15% 50,039,448
2015-07-29 2015-07-27 1.500 31,386,260 -513 1.13% 47,079,390
2015-07-27 2015-07-23 1.780 31,386,773 -72,000 1.13% 55,868,456
2015-07-24 2015-07-22 1.760 31,458,773 -60,000 1.13% 55,367,440
2015-07-23 2015-07-21 1.870 31,518,773 -749,000 1.14% 58,940,106
2015-07-22 2015-07-20 1.870 32,267,773 -228,000 1.16% 60,340,736
2015-07-21 2015-07-17 1.860 32,495,773 -759,000 1.17% 60,442,138
2015-07-20 2015-07-16 1.870 33,254,773 +1,624,000 1.20% 62,186,426
2015-07-17 2015-07-15 1.790 31,630,773 +348,000 1.14% 56,619,084
2015-07-16 2015-07-14 1.940 31,282,773 -2,548,186 1.13% 60,688,580
2015-07-15 2015-07-13 1.800 33,830,959 -90,000 1.22% 60,895,726
2015-07-13 2015-07-09 1.680 33,920,959 +738,000 1.22% 56,987,211
2015-07-10 2015-07-08 1.230 33,182,959 -377,000 1.19% 40,815,040
2015-07-09 2015-07-07 1.420 33,559,959 +5,913,000 1.21% 47,655,142
2015-07-08 2015-07-06 1.590 27,646,959 -45,000 1.00% 43,958,665
2015-07-06 2015-07-02 2.130 27,691,959 +2,528,000 1.00% 58,983,873
2015-07-03 2015-06-30 2.160 25,163,959 -93,000 0.91% 54,354,151
2015-07-02 2015-06-29 2.070 25,256,959 -12,527,000 0.91% 52,281,905
2015-06-29 2015-06-25 2.510 37,783,959 -21,000 1.36% 94,837,737
2015-06-26 2015-06-24 2.590 37,804,959 +115,000 1.36% 97,914,844
2015-06-25 2015-06-23 2.650 37,689,959 -2,052,000 1.36% 99,878,391
2015-06-24 2015-06-22 2.500 39,741,959 -168,000 1.43% 99,354,898
2015-06-23 2015-06-19 2.440 39,909,959 -360,000 1.44% 97,380,300
2015-06-22 2015-06-18 2.530 40,269,959 -456,000 1.45% 101,882,996
2015-06-19 2015-06-17 2.550 40,725,959 -465,000 1.47% 103,851,195
2015-06-17 2015-06-15 2.460 41,190,959 -603,000 1.48% 101,329,759
2015-06-16 2015-06-12 2.600 41,793,959 -41,156 1.51% 108,664,293
2015-06-10 2015-06-08 2.680 41,835,115 +99,000 1.51% 112,118,108
2015-06-09 2015-06-05 2.770 41,736,115 +4,002,000 1.50% 115,609,039
2015-06-08 2015-06-04 3.050 37,734,115 -30,384,000 1.36% 115,089,051
2015-06-05 2015-06-03 3.510 68,118,115 -704,000 2.45% 239,094,584
2015-06-03 2015-06-01 4.010 68,822,115 -105,000 2.48% 275,976,681
2015-06-02 2015-05-29 3.970 68,927,115 +590,000 2.48% 273,640,647
2015-06-01 2015-05-28 3.720 68,337,115 +1,123,970 2.46% 254,214,068
2015-05-29 2015-05-27 3.370 67,213,145 +425,566 2.42% 226,508,299
2015-05-28 2015-05-26 3.400 66,787,579 +1,613,220 2.41% 227,077,769
2015-05-27 2015-05-22 3.380 65,174,359 +1,331,400 2.35% 220,289,333
2015-05-26 2015-05-21 3.420 63,842,959 +1,092,000 2.30% 218,342,920
2015-05-08 2015-05-06 3.100 62,750,959 +624,000 2.26% 194,527,973
2015-05-07 2015-05-05 3.200 62,126,959 +8,901,000 2.24% 198,806,269
2015-05-06 2015-05-04 3.290 53,225,959 +3,214,800 1.92% 175,113,405
2015-05-05 2015-04-30 3.120 50,011,159 +1,986,000 1.80% 156,034,816
2015-04-30 2015-04-28 3.050 48,025,159 -36,000 1.73% 146,476,735
2015-04-29 2015-04-27 3.160 48,061,159 -108,120 1.73% 151,873,262
2015-04-28 2015-04-24 3.140 48,169,279 +14,850,000 1.73% 151,251,536
2015-04-24 2015-04-22 3.220 33,319,279 +1,500,000 1.20% 107,288,078
2015-04-22 2015-04-20 2.910 31,819,279 +1,642,320 1.15% 92,594,102
2015-04-21 2015-04-17 3.100 30,176,959 +716,000 1.09% 93,548,573
2015-04-20 2015-04-16 3.290 29,460,959 +1,341,024 1.06% 96,926,555
2015-04-17 2015-04-15 3.000 28,119,935 +6,328,062 1.01% 84,359,805
2015-04-16 2015-04-14 3.070 21,791,873 +4,207,976 0.78% 66,901,050
2015-04-15 2015-04-13 3.260 17,583,897 -3,312,000 0.63% 57,323,504
2015-04-14 2015-04-10 3.290 20,895,897 +4,329,500 0.75% 68,747,501
2015-04-13 2015-04-09 3.290 16,566,397 -1,138,000 0.60% 54,503,446
2015-04-10 2015-04-08 3.540 17,704,397 +3,123,000 0.64% 62,673,565
2015-04-02 2015-03-31 2.800 14,581,397 +261,000 0.53% 40,827,912
2015-04-01 2015-03-30 2.850 14,320,397 +996,000 0.52% 40,813,131
2015-03-31 2015-03-27 2.510 13,324,397 -801,000 0.48% 33,444,236
2015-03-30 2015-03-26 2.580 14,125,397 +229,943 0.51% 36,443,524
2015-03-27 2015-03-25 2.750 13,895,454 +1,427,516 0.50% 38,212,498
2015-03-26 2015-03-24 2.550 12,467,938 -15,488,846 0.45% 31,793,242
2015-03-25 2015-03-23 2.480 27,956,784 +758,077 1.01% 69,332,824
2015-03-24 2015-03-20 2.470 27,198,707 -515,000 0.98% 67,180,806
2015-03-23 2015-03-19 2.310 27,713,707 -45,900 1.00% 64,018,663
2015-03-20 2015-03-18 2.280 27,759,607 +531,900 1.00% 63,291,904
2015-03-19 2015-03-17 2.300 27,227,707 +600,000 0.98% 62,623,726
2015-03-18 2015-03-16 2.290 26,627,707 -300,000 0.96% 60,977,449
2015-03-06 2015-03-04 2.150 26,927,707 +225,000 0.97% 57,894,570
2015-02-24 2015-02-18 2.130 26,702,707 +345,000 0.96% 56,876,766
2015-02-16 2015-02-12 2.120 26,357,707 -192,000 0.95% 55,878,339
2015-02-11 2015-02-09 2.200 26,549,707 -108,000 0.96% 58,409,355
2015-02-10 2015-02-06 2.150 26,657,707 -540,000 0.96% 57,314,070
2015-02-06 2015-02-04 2.400 27,197,707 +840,000 0.98% 65,274,497
2015-02-02 2015-01-29 2.150 26,357,707 -304,491 0.95% 56,669,070
2015-01-30 2015-01-28 2.210 26,662,198 +273,000 0.96% 58,923,458
2015-01-27 2015-01-23 1.910 26,389,198 +289,414 0.95% 50,403,368
2015-01-23 2015-01-21 1.910 26,099,784 -2,500,000 0.94% 49,850,587
2015-01-21 2015-01-19 1.930 28,599,784 -420,000 1.03% 55,197,583
2015-01-13 2015-01-09 1.880 29,019,784 +750,000 1.05% 54,557,194
2015-01-08 2015-01-06 1.740 28,269,784 -426,154 1.02% 49,189,424
2015-01-07 2015-01-05 1.780 28,695,938 -15,000 1.03% 51,078,770
2015-01-06 2015-01-02 1.860 28,710,938 -10,000 1.03% 53,402,345
2015-01-05 2014-12-31 1.920 28,720,938 +297,000 1.03% 55,144,201
2015-01-02 2014-12-29 1.790 28,423,938 -550,000 1.02% 50,878,849
2014-12-30 2014-12-24 1.750 28,973,938 +63,000 1.04% 50,704,392
2014-12-23 2014-12-19 1.800 28,910,938 -300,000 1.04% 52,039,688
2014-12-17 2014-12-15 1.860 29,210,938 +387,000 1.05% 54,332,345
2014-12-15 2014-12-11 1.980 28,823,938 -1,000,000 1.04% 57,071,397
2014-12-08 2014-12-04 1.990 29,823,938 -23,000 1.07% 59,349,637
2014-11-28 2014-11-26 2.180 29,846,938 +1,530,000 1.07% 65,066,325
2014-11-27 2014-11-25 2.210 28,316,938 -15,000 1.02% 62,580,433
2014-11-26 2014-11-24 2.190 28,331,938 -15,000 1.02% 62,046,944
2014-11-20 2014-11-18 2.220 28,346,938 -53,669,999 1.02% 62,930,202
2014-11-19 2014-11-17 2.180 82,016,937 +426,000 2.95% 178,796,923
2014-11-14 2014-11-12 2.240 81,590,937 -87,000 2.94% 182,763,699
2014-11-13 2014-11-11 2.230 81,677,937 -108,000 2.94% 182,141,800
2014-11-07 2014-11-05 2.400 81,785,937 +78,000 2.95% 196,286,249
2014-11-06 2014-11-04 2.400 81,707,937 +729,000 2.94% 196,099,049
2014-11-05 2014-11-03 2.430 80,978,937 -15,000 2.92% 196,778,817
2014-11-04 2014-10-31 2.400 80,993,937 +1,299,000 2.92% 194,385,449
2014-11-03 2014-10-30 2.320 79,694,937 -30,000 2.87% 184,892,254
2014-10-31 2014-10-29 2.380 79,724,937 -124,000 2.87% 189,745,350
2014-10-30 2014-10-28 2.160 79,848,937 -90,000 2.88% 172,473,704
2014-10-29 2014-10-27 1.900 79,938,937 -39,000 2.88% 151,883,980
2014-10-28 2014-10-24 1.960 79,977,937 +39,000 2.88% 156,756,757
2014-10-27 2014-10-23 1.920 79,938,937 -24,000 2.88% 153,482,759
2014-10-23 2014-10-21 1.730 79,962,937 -150,000 2.88% 138,335,881
2014-10-21 2014-10-17 1.740 80,112,937 -264,000 2.89% 139,396,510
2014-10-20 2014-10-16 1.700 80,376,937 -33,000 2.89% 136,640,793
2014-10-17 2014-10-15 1.740 80,409,937 -228,000 2.90% 139,913,290
2014-10-16 2014-10-14 1.700 80,637,937 +943,000 2.90% 137,084,493
2014-10-15 2014-10-13 1.720 79,694,937 -103,000 2.87% 137,075,292
2014-10-07 2014-10-03 1.740 79,797,937 -637,000 2.87% 138,848,410
2014-10-06 2014-09-30 1.760 80,434,937 -150,000 2.90% 141,565,489
2014-10-03 2014-09-29 1.620 80,584,937 -103,000 2.90% 130,547,598
2014-09-30 2014-09-26 1.690 80,687,937 -57,000 2.91% 136,362,614
2014-09-29 2014-09-25 1.730 80,744,937 -87,000 2.91% 139,688,741
2014-09-26 2014-09-24 1.770 80,831,937 -21,000 2.91% 143,072,528
2014-09-25 2014-09-23 1.760 80,852,937 -99,000 2.91% 142,301,169
2014-09-24 2014-09-22 1.780 80,951,937 -39,000 2.92% 144,094,448
2014-09-23 2014-09-19 1.790 80,990,937 -12,000 2.92% 144,973,777
2014-09-22 2014-09-18 1.830 81,002,937 -324,000 2.92% 148,235,375
2014-09-19 2014-09-17 1.860 81,326,937 -60,000 2.93% 151,268,103
2014-09-16 2014-09-12 1.770 81,386,937 -1,158,000 2.93% 144,054,878
2014-09-15 2014-09-11 1.770 82,544,937 -95,031 2.97% 146,104,538
2014-09-11 2014-09-08 1.850 82,639,968 +16,263,969 2.98% 152,883,941
2014-09-10 2014-09-05 1.890 66,375,999 +600,000 2.39% 125,450,638
2014-09-04 2014-09-02 1.890 65,775,999 -723,000 2.37% 124,316,638
2014-08-20 2014-08-18 1.930 66,498,999 +342,074 2.39% 128,343,068
2014-08-15 2014-08-13 1.930 66,156,925 +75,000 2.38% 127,682,865
2014-08-08 2014-08-06 2.000 66,081,925 +114,000 2.38% 132,163,850
2014-08-04 2014-07-31 2.100 65,967,925 -99,000 2.38% 138,532,642
2014-08-01 2014-07-30 2.110 66,066,925 -99,000 2.38% 139,401,212
2014-07-31 2014-07-29 2.140 66,165,925 -99,000 2.38% 141,595,080
2014-07-30 2014-07-28 2.120 66,264,925 -87,000 2.39% 140,481,641
2014-07-29 2014-07-25 2.150 66,351,925 -1,764,000 2.39% 142,656,639
2014-07-28 2014-07-24 2.140 68,115,925 -96,000 2.45% 145,768,080
2014-07-25 2014-07-23 2.140 68,211,925 -36,000 2.46% 145,973,520
2014-07-21 2014-07-17 2.060 68,247,925 -357,000 2.46% 140,590,726
2014-07-10 2014-07-08 2.160 68,604,925 -129,000 2.47% 148,186,638
2014-07-09 2014-07-07 2.210 68,733,925 -500,000 2.48% 151,901,974
2014-07-07 2014-07-03 2.210 69,233,925 +33,000 2.49% 153,006,974
2014-07-04 2014-07-02 2.200 69,200,925 +420,000 2.49% 152,242,035
2014-07-02 2014-06-27 2.120 68,780,925 +363,000 2.48% 145,815,561
2014-06-30 2014-06-26 2.100 68,417,925 +198,000 2.46% 143,677,642
2014-06-26 2014-06-24 2.120 68,219,925 +390,000 2.46% 144,626,241
2014-06-24 2014-06-20 2.170 67,829,925 -846,000 2.44% 147,190,937
2014-06-20 2014-06-18 2.210 68,675,925 +355,635 2.47% 151,773,794
2014-06-18 2014-06-16 2.220 68,320,290 +552,000 2.46% 151,671,044
2014-06-17 2014-06-13 2.320 67,768,290 -189,000 2.44% 157,222,433
2014-06-16 2014-06-12 2.330 67,957,290 +315,000 2.45% 158,340,486
2014-06-13 2014-06-11 2.350 67,642,290 +500,000 2.44% 158,959,382
2014-06-11 2014-06-09 2.300 67,142,290 -530,000 2.42% 154,427,267
2014-06-10 2014-06-06 2.310 67,672,290 -525,000 2.44% 156,322,990
2014-06-09 2014-06-05 2.410 68,197,290 +579,000 2.46% 164,355,469
2014-06-06 2014-06-04 2.200 67,618,290 -294,001 2.44% 148,760,238
2014-06-05 2014-06-03 2.300 67,912,291 +643,291 2.45% 156,198,269
2014-06-04 2014-05-30 2.420 67,269,000 -945,000 2.42% 162,790,980
2014-06-03 2014-05-29 2.130 68,214,000 -644,000 2.46% 145,295,820
2014-05-30 2014-05-28 2.200 68,858,000 +249,000 2.48% 151,487,600
2014-05-29 2014-05-27 1.860 68,609,000 +150,000 2.47% 127,612,740
2014-05-28 2014-05-26 1.850 68,459,000 -152,000 2.47% 126,649,150
2014-05-26 2014-05-22 1.950 68,611,000 +1,593,000 2.47% 133,791,450
2014-05-21 2014-05-19 1.930 67,018,000 +552,000 2.41% 129,344,740
2014-05-16 2014-05-14 1.740 66,466,000 -1,308,000 2.39% 115,650,840
2014-05-13 2014-05-09 1.610 67,774,000 -93,000 2.44% 109,116,140
2014-04-25 2014-04-23 2.020 67,867,000 -32,000 2.44% 137,091,340
2014-04-23 2014-04-17 1.850 67,899,000 -579,000 2.45% 125,613,150
2014-04-22 2014-04-16 1.790 68,478,000 -579,000 2.47% 122,575,620
2014-04-17 2014-04-15 1.870 69,057,000 -567,000 2.49% 129,136,590
2014-04-16 2014-04-14 1.930 69,624,000 -573,000 2.51% 134,374,320
2014-04-15 2014-04-11 1.990 70,197,000 -573,000 2.53% 139,692,030
2014-04-14 2014-04-10 2.200 70,770,000 -585,000 2.55% 155,694,000
2014-04-11 2014-04-09 2.020 71,355,000 -561,000 2.57% 144,137,100
2014-04-10 2014-04-08 2.110 71,916,000 -48,000 2.59% 151,742,760
2014-04-09 2014-04-07 2.060 71,964,000 -61,000 2.59% 148,245,840
2014-04-08 2014-04-04 2.260 72,025,000 -567,000 2.59% 162,776,500
2014-04-07 2014-04-03 2.380 72,592,000 -561,000 2.61% 172,768,960
2014-04-04 2014-04-02 2.530 73,153,000 -543,000 2.63% 185,077,090
2014-04-03 2014-04-01 2.560 73,696,000 -588,000 2.65% 188,661,760
2014-04-02 2014-03-31 2.400 74,284,000 -555,000 2.68% 178,281,600
2014-04-01 2014-03-28 2.340 74,839,000 -567,000 2.70% 175,123,260
2014-03-31 2014-03-27 2.480 75,406,000 -712,000 2.72% 187,006,880
2014-03-28 2014-03-26 2.700 76,118,000 +1,856,860 2.74% 205,518,600
2014-03-27 2014-03-25 2.720 74,261,140 +238,140 2.67% 201,990,301
2014-03-26 2014-03-24 2.820 74,023,000 +1,215,000 2.67% 208,744,860
2014-03-25 2014-03-21 3.080 72,808,000 +276,000 2.62% 224,248,640
2014-03-24 2014-03-20 3.040 72,532,000 -123,000 2.61% 220,497,280
2014-03-21 2014-03-19 3.200 72,655,000 +243,000 2.62% 232,496,000
2014-03-20 2014-03-18 3.200 72,412,000 +156,000 2.61% 231,718,400
2014-03-19 2014-03-17 3.170 72,256,000 -1,416,000 2.60% 229,051,520
2014-03-18 2014-03-14 3.080 73,672,000 -567,000 2.65% 226,909,760
2014-03-17 2014-03-13 3.170 74,239,000 -597,000 2.67% 235,337,630
2014-03-14 2014-03-12 3.360 74,836,000 -474,000 2.70% 251,448,960
2014-03-12 2014-03-10 3.540 75,310,000 +202,000 2.71% 266,597,400
2014-03-10 2014-03-06 2.890 75,108,000 +30,050 2.70% 217,062,120
2014-03-05 2014-03-03 2.690 75,077,950 +399,950 2.70% 201,959,686
2014-02-25 2014-02-21 2.540 74,678,000 +80,000 2.69% 189,682,120
2014-02-19 2014-02-17 2.500 74,598,000 +999,000 2.69% 186,495,000
2014-02-14 2014-02-12 2.540 73,599,000 -102,000 2.65% 186,941,460
2014-02-12 2014-02-10 2.530 73,701,000 +579,000 2.65% 186,463,530
2014-02-05 2014-01-30 2.000 73,122,000 +150,000 2.63% 146,244,000
2014-01-24 2014-01-22 1.980 72,972,000 -350,000 2.63% 144,484,560
2014-01-23 2014-01-21 1.980 73,322,000 -48,000 2.64% 145,177,560
2014-01-13 2014-01-09 1.870 73,370,000 +198,000 2.64% 137,201,900
2013-12-27 2013-12-20 1.970 73,172,000 -651,000 2.64% 144,148,840
2013-12-23 2013-12-19 1.870 73,823,000 -351,000 2.66% 138,049,010
2013-12-20 2013-12-18 1.830 74,174,000 -210,000 2.67% 135,738,420
2013-12-19 2013-12-17 1.830 74,384,000 -1,620,000 2.68% 136,122,720
2013-12-18 2013-12-16 1.710 76,004,000 -1,419,000 2.74% 129,966,840
2013-12-17 2013-12-13 1.610 77,423,000 -1,710,000 2.79% 124,651,030
2013-12-16 2013-12-12 1.630 79,133,000 -816,000 2.85% 128,986,790
2013-12-13 2013-12-11 1.710 79,949,000 -204,000 2.88% 136,712,790
2013-12-12 2013-12-10 1.750 80,153,000 -1,230,000 2.89% 140,267,750
2013-12-11 2013-12-09 1.780 81,383,000 +213,000 2.93% 144,861,740
2013-12-10 2013-12-06 1.820 81,170,000 -576,000 2.92% 147,729,400
2013-12-09 2013-12-05 1.870 81,746,000 -699,000 2.94% 152,865,020
2013-12-06 2013-12-04 1.890 82,445,000 -489,000 2.97% 155,821,050
2013-12-05 2013-12-03 1.880 82,934,000 +75,000 2.99% 155,915,920
2013-12-04 2013-12-02 1.990 82,859,000 -330,000 2.98% 164,889,410
2013-12-03 2013-11-29 1.990 83,189,000 -411,000 3.00% 165,546,110
2013-12-02 2013-11-28 1.980 83,600,000 -453,000 3.01% 165,528,000
2013-11-29 2013-11-27 2.010 84,053,000 -1,452,000 3.03% 168,946,530
2013-11-27 2013-11-25 2.060 85,505,000 -687,000 3.08% 176,140,300
2013-11-26 2013-11-22 2.070 86,192,000 -144,000 3.10% 178,417,440
2013-11-22 2013-11-20 2.060 86,336,000 -942,000 3.11% 177,852,160
2013-11-20 2013-11-18 2.120 87,278,000 -1,023,000 3.14% 185,029,360
2013-11-19 2013-11-15 2.150 88,301,000 -1,272,000 3.18% 189,847,150
2013-11-18 2013-11-14 2.050 89,573,000 -510,000 3.23% 183,624,650
2013-11-15 2013-11-13 2.010 90,083,000 -1,401,000 3.24% 181,066,830
2013-11-14 2013-11-12 2.050 91,484,000 -978,000 3.29% 187,542,200
2013-11-13 2013-11-11 2.000 92,462,000 -669,000 3.33% 184,924,000
2013-11-12 2013-11-08 2.000 93,131,000 -1,234,000 3.35% 186,262,000
2013-11-08 2013-11-06 1.950 94,365,000 -369,000 3.40% 184,011,750
2013-10-31 2013-10-29 1.990 94,734,000 +66,000 3.41% 188,520,660
2013-09-30 2013-09-26 1.390 94,668,000 +108,000 3.41% 131,588,520
2013-09-23 2013-09-18 1.420 94,560,000 -108,000 3.41% 134,275,200
2013-09-17 2013-09-13 1.490 94,668,000 -606,000 3.41% 141,055,320
2013-09-06 2013-09-04 1.330 95,274,000 -39,000 3.43% 126,714,420
2013-09-03 2013-08-30 1.360 95,313,000 +97,000 3.43% 129,625,680
2013-08-29 2013-08-27 1.380 95,216,000 +200,000 3.43% 131,398,080
2013-08-22 2013-08-20 1.350 95,016,000 +249,000 3.42% 128,271,600
2013-08-16 2013-08-13 1.470 94,767,000 -24,000 3.41% 139,307,490
2013-08-15 2013-08-12 1.470 94,791,000 +123,000 3.41% 139,342,770
2013-07-24 2013-07-22 1.510 94,668,000 +132,000 3.41% 142,948,680
2013-07-22 2013-07-18 1.440 94,536,000 +393,000 3.40% 136,131,840
2013-07-04 2013-07-02 1.250 94,143,000 -3,000 3.39% 117,678,750
2013-06-28 2013-06-26 1.240 94,146,000 +72,000 3.39% 116,741,040
2013-06-26 2013-06-24 1.270 94,074,000 +78,000 3.39% 119,473,980
2013-05-23 2013-05-21 1.310 93,996,000 -630,000 3.39% 123,134,760
2013-04-30 2013-04-26 0.920 94,626,000 -36,000 3.41% 87,055,920
2013-04-05 2013-04-02 0.880 94,662,000 +33,000 3.41% 83,302,560
2013-03-11 2013-03-07 1.150 94,629,000 +24,000 3.41% 108,823,350
2013-02-14 2013-02-07 1.360 94,605,000 -246,600 3.41% 128,662,800
2013-02-07 2013-02-05 1.340 94,851,600 +3,000,000 3.42% 127,101,144
2013-01-25 2013-01-23 1.800 91,851,600 +91,122,600 3.44% 165,332,880
2012-11-30 2012-11-28 0.660 729,000 +630,000 0.03% 481,140
2012-09-17 2012-09-13 0.810 99,000 +99,000 0.00% 80,190
2007-06-26 2007-06-22 2.450 0

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