History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 10,561,584 +0 0.23% 3,062,859
2025-10-13 2025-10-09 0.285 10,561,584 +0 0.23% 3,010,051
2025-10-10 2025-10-08 0.300 10,561,584 +0 0.23% 3,168,475
2025-10-09 2025-10-06 0.315 10,561,584 -76,000 0.23% 3,326,899
2025-10-08 2025-10-03 0.310 10,637,584 +1,329,000 0.23% 3,297,651
2025-10-06 2025-10-02 0.315 9,308,584 +126,000 0.20% 2,932,204
2025-10-03 2025-09-30 0.310 9,182,584 -378,000 0.20% 2,846,601
2025-10-02 2025-09-29 0.295 9,560,584 +180,000 0.20% 2,820,372
2025-09-30 2025-09-26 0.280 9,380,584 +2,000 0.20% 2,626,564
2025-09-29 2025-09-25 0.280 9,378,584 +15,000 0.20% 2,626,004
2025-09-25 2025-09-23 0.270 9,363,584 +20,000 0.20% 2,528,168
2025-09-24 2025-09-22 0.285 9,343,584 +24,000 0.20% 2,662,921
2025-09-22 2025-09-18 0.295 9,319,584 +1,000 0.20% 2,749,277
2025-09-19 2025-09-17 0.280 9,318,584 +941,000 0.20% 2,609,204
2025-09-18 2025-09-16 0.290 8,377,584 +8,000 0.18% 2,429,499
2025-09-17 2025-09-15 0.305 8,369,584 +10,000 0.18% 2,552,723
2025-09-16 2025-09-12 0.305 8,359,584 +78,000 0.18% 2,549,673
2025-09-15 2025-09-11 0.325 8,281,584 +24,000 0.18% 2,691,515
2025-09-12 2025-09-10 0.320 8,257,584 -26,000 0.18% 2,642,427
2025-09-10 2025-09-08 0.330 8,283,584 +27,000 0.18% 2,733,583
2025-09-05 2025-09-03 0.340 8,256,584 -5,000 0.18% 2,807,239
2025-09-03 2025-09-01 0.360 8,261,584 -34,000 0.18% 2,974,170
2025-09-02 2025-08-29 0.380 8,295,584 -324,000 0.18% 3,152,322
2025-09-01 2025-08-28 0.375 8,619,584 -21,000 0.18% 3,232,344
2025-08-29 2025-08-27 0.355 8,640,584 +234,000 0.18% 3,067,407
2025-08-28 2025-08-26 0.375 8,406,584 -537,000 0.18% 3,152,469
2025-08-27 2025-08-25 0.380 8,943,584 +65,000 0.19% 3,398,562
2025-08-25 2025-08-21 0.365 8,878,584 +1,000 0.19% 3,240,683
2025-08-22 2025-08-20 0.375 8,877,584 +203,000 0.19% 3,329,094
2025-08-21 2025-08-19 0.380 8,674,584 +486,000 0.18% 3,296,342
2025-08-20 2025-08-18 0.390 8,188,584 +251,000 0.17% 3,193,548
2025-08-19 2025-08-15 0.395 7,937,584 -13,000 0.17% 3,135,346
2025-08-18 2025-08-14 0.400 7,950,584 -107,000 0.17% 3,180,234
2025-08-15 2025-08-13 0.420 8,057,584 -78,000 0.17% 3,384,185
2025-08-14 2025-08-12 0.425 8,135,584 -2,657,000 0.17% 3,457,623
2025-08-13 2025-08-11 0.380 10,792,584 -837,000 0.23% 4,101,182
2025-08-12 2025-08-08 0.350 11,629,584 +94,000 0.25% 4,070,354
2025-08-11 2025-08-07 0.355 11,535,584 +339,000 0.25% 4,095,132
2025-08-08 2025-08-06 0.335 11,196,584 +1,050,000 0.24% 3,750,856
2025-08-07 2025-08-05 0.335 10,146,584 +548,000 0.22% 3,399,106
2025-08-06 2025-08-04 0.335 9,598,584 -2,000 0.20% 3,215,526
2025-08-05 2025-08-01 0.335 9,600,584 +26,000 0.20% 3,216,196
2025-08-04 2025-07-31 0.340 9,574,584 -193,000 0.20% 3,255,359
2025-08-01 2025-07-30 0.335 9,767,584 +51,000 0.21% 3,272,141
2025-07-31 2025-07-29 0.330 9,716,584 +18,000 0.21% 3,206,473
2025-07-30 2025-07-28 0.330 9,698,584 -1,000 0.21% 3,200,533
2025-07-29 2025-07-25 0.325 9,699,584 +95,000 0.21% 3,152,365
2025-07-28 2025-07-24 0.330 9,604,584 -10,000 0.20% 3,169,513
2025-07-25 2025-07-23 0.325 9,614,584 +49,000 0.20% 3,124,740
2025-07-24 2025-07-22 0.320 9,565,584 -466,000 0.20% 3,060,987
2025-07-23 2025-07-21 0.290 10,031,584 +4,000 0.21% 2,909,159
2025-07-21 2025-07-17 0.295 10,027,584 +300,000 0.21% 2,958,137
2025-07-18 2025-07-16 0.295 9,727,584 +50,000 0.21% 2,869,637
2025-07-17 2025-07-15 0.290 9,677,584 +1,000 0.21% 2,806,499
2025-07-15 2025-07-11 0.280 9,676,584 +64,000 0.21% 2,709,444
2025-07-10 2025-07-08 0.255 9,612,584 +614,000 0.20% 2,451,209
2025-07-09 2025-07-07 0.265 8,998,584 +381,000 0.19% 2,384,625
2025-07-02 2025-06-27 0.275 8,617,584 +230,000 0.18% 2,369,836
2025-06-27 2025-06-25 0.275 8,387,584 +400,000 0.18% 2,306,586
2025-06-25 2025-06-23 0.285 7,987,584 +7,000 0.17% 2,276,461
2025-06-24 2025-06-20 0.275 7,980,584 +2,000 0.17% 2,194,661
2025-06-23 2025-06-19 0.280 7,978,584 -32,000 0.17% 2,234,004
2025-06-20 2025-06-18 0.280 8,010,584 -205,000 0.17% 2,242,964
2025-06-19 2025-06-17 0.285 8,215,584 +192,000 0.18% 2,341,441
2025-06-18 2025-06-16 0.275 8,023,584 -1,000 0.17% 2,206,486
2025-06-16 2025-06-12 0.285 8,024,584 -11,000 0.17% 2,287,006
2025-06-13 2025-06-11 0.290 8,035,584 +200,000 0.17% 2,330,319
2025-06-12 2025-06-10 0.270 7,835,584 -36,000 0.17% 2,115,608
2025-06-10 2025-06-06 0.275 7,871,584 -370,000 0.17% 2,164,686
2025-06-09 2025-06-05 0.260 8,241,584 -710,000 0.18% 2,142,812
2025-06-06 2025-06-04 0.260 8,951,584 +338,000 0.19% 2,327,412
2025-06-05 2025-06-03 0.248 8,613,584 +9,000 0.18% 2,136,169
2025-06-02 2025-05-29 0.247 8,604,584 +250,000 0.18% 2,125,332
2025-05-28 2025-05-26 0.240 8,354,584 +1,000 0.18% 2,005,100
2025-05-27 2025-05-23 0.244 8,353,584 +1,000 0.18% 2,038,274
2025-05-22 2025-05-20 0.250 8,352,584 -104,000 0.18% 2,088,146
2025-05-21 2025-05-19 0.242 8,456,584 +40,000 0.18% 2,046,493
2025-05-15 2025-05-13 0.241 8,416,584 -155,000 0.18% 2,028,397
2025-05-13 2025-05-09 0.229 8,571,584 +55,000 0.18% 1,962,893
2025-05-12 2025-05-08 0.235 8,516,584 +2,000 0.18% 2,001,397
2025-04-24 2025-04-22 0.240 8,514,584 +1,000 0.18% 2,043,500
2025-04-17 2025-04-15 0.248 8,513,584 +300,000 0.18% 2,111,369
2025-04-16 2025-04-14 0.244 8,213,584 -1,000 0.18% 2,004,114
2025-04-11 2025-04-09 0.238 8,214,584 -2,000 0.18% 1,955,071
2025-04-10 2025-04-08 0.223 8,216,584 -1,000 0.18% 1,832,298
2025-04-09 2025-04-07 0.209 8,217,584 +3,000 0.18% 1,717,475
2025-04-08 2025-04-03 0.240 8,214,584 -3,740,400 0.18% 1,971,500
2025-04-01 2025-03-28 0.260 11,954,984 +3,690,400 0.25% 3,108,296
2025-03-28 2025-03-26 0.245 8,264,584 +22,000 0.18% 2,024,823
2025-03-25 2025-03-21 0.243 8,242,584 +1,000 0.18% 2,002,948
2025-03-24 2025-03-20 0.260 8,241,584 +250,000 0.18% 2,142,812
2025-03-21 2025-03-19 0.275 7,991,584 +600,000 0.17% 2,197,686
2025-03-20 2025-03-18 0.275 7,391,584 +10,000 0.16% 2,032,686
2025-03-19 2025-03-17 0.275 7,381,584 -325,000 0.16% 2,029,936
2025-03-13 2025-03-11 0.280 7,706,584 -467,000 0.16% 2,157,844
2025-03-12 2025-03-10 0.249 8,173,584 +97,000 0.17% 2,035,222
2025-03-11 2025-03-07 0.244 8,076,584 -201,000 0.17% 1,970,686
2025-03-10 2025-03-06 0.228 8,277,584 +400,000 0.18% 1,887,289
2025-03-05 2025-03-03 0.229 7,877,584 -14,000 0.17% 1,803,967
2025-03-04 2025-02-28 0.233 7,891,584 +3,000 0.17% 1,838,739
2025-03-03 2025-02-27 0.260 7,888,584 -144,000 0.17% 2,051,032
2025-02-28 2025-02-26 0.215 8,032,584 +566,000 0.17% 1,727,006
2025-02-27 2025-02-25 0.215 7,466,584 -349,000 0.16% 1,605,316
2025-02-26 2025-02-24 0.161 7,815,584 -4,000 0.17% 1,258,309
2025-02-20 2025-02-18 0.171 7,819,584 +1,000 0.17% 1,337,149
2025-02-19 2025-02-17 0.176 7,818,584 -62,000 0.17% 1,376,071
2025-02-18 2025-02-14 0.162 7,880,584 +1,000 0.17% 1,276,655
2025-02-07 2025-02-05 0.165 7,879,584 -1,000 0.17% 1,300,131
2025-02-06 2025-02-04 0.162 7,880,584 -12,000 0.17% 1,276,655
2025-02-05 2025-02-03 0.155 7,892,584 -10,000 0.17% 1,223,351
2025-02-04 2025-01-28 0.150 7,902,584 -1,000 0.17% 1,185,388
2025-01-16 2025-01-14 0.148 7,903,584 +2,000 0.17% 1,169,730
2025-01-15 2025-01-13 0.142 7,901,584 +17,000 0.17% 1,122,025
2025-01-14 2025-01-10 0.151 7,884,584 +1,000 0.17% 1,190,572
2025-01-07 2025-01-03 0.148 7,883,584 +2,000 0.17% 1,166,770
2025-01-02 2024-12-27 0.152 7,881,584 +1,000 0.17% 1,198,001
2024-12-30 2024-12-24 0.163 7,880,584 -1,000 0.17% 1,284,535
2024-12-20 2024-12-18 0.161 7,881,584 +13,000 0.17% 1,268,935
2024-12-19 2024-12-17 0.166 7,868,584 +1,000 0.17% 1,306,185
2024-12-18 2024-12-16 0.166 7,867,584 +1,000 0.17% 1,306,019
2024-12-13 2024-12-11 0.160 7,866,584 -16,000 0.17% 1,258,653
2024-12-12 2024-12-10 0.154 7,882,584 +2,000 0.17% 1,213,918
2024-12-11 2024-12-09 0.157 7,880,584 +1,000 0.17% 1,237,252
2024-12-10 2024-12-06 0.158 7,879,584 +21,000 0.17% 1,244,974
2024-12-05 2024-12-03 0.149 7,858,584 +12,000 0.17% 1,170,929
2024-12-02 2024-11-28 0.161 7,846,584 -11,000 0.17% 1,263,300
2024-11-27 2024-11-25 0.150 7,857,584 +3,000 0.17% 1,178,638
2024-11-22 2024-11-20 0.167 7,854,584 +3,000 0.17% 1,311,716
2024-11-18 2024-11-14 0.180 7,851,584 -2,000 0.17% 1,413,285
2024-11-15 2024-11-13 0.170 7,853,584 -1,000 0.17% 1,335,109
2024-11-12 2024-11-08 0.167 7,854,584 -30,000 0.17% 1,311,716
2024-11-07 2024-11-05 0.157 7,884,584 -1,000 0.17% 1,237,880
2024-11-05 2024-11-01 0.156 7,885,584 +2,000 0.17% 1,230,151
2024-10-17 2024-10-15 0.160 7,883,584 +1,000 0.17% 1,261,373
2024-10-09 2024-10-07 0.198 7,882,584 -5,000 0.17% 1,560,752
2024-10-07 2024-10-03 0.169 7,887,584 -3,000 0.17% 1,333,002
2024-10-04 2024-10-02 0.154 7,890,584 +100,000 0.17% 1,215,150
2024-09-30 2024-09-26 0.129 7,790,584 -11,000 0.17% 1,004,985
2024-09-26 2024-09-24 0.124 7,801,584 +1,000 0.17% 967,396
2024-09-24 2024-09-20 0.122 7,800,584 -41,000 0.17% 951,671
2024-09-23 2024-09-19 0.112 7,841,584 -3,000 0.17% 878,257
2024-09-11 2024-09-09 0.105 7,844,584 +1,000 0.17% 823,681
2024-08-29 2024-08-27 0.105 7,843,584 +3,000 0.17% 823,576
2024-08-28 2024-08-26 0.112 7,840,584 -2,000 0.17% 878,145
2024-08-13 2024-08-09 0.106 7,842,584 -19,000 0.17% 831,314
2024-08-07 2024-08-05 0.097 7,861,584 +3,000 0.17% 762,574
2024-08-01 2024-07-30 0.099 7,858,584 -5,000 0.17% 778,000
2024-07-19 2024-07-17 0.090 7,863,584 +3,000 0.17% 707,723
2024-07-16 2024-07-12 0.096 7,860,584 -1,000 0.17% 754,616
2024-07-11 2024-07-09 0.102 7,861,584 -1,000 0.17% 801,882
2024-06-20 2024-06-18 0.101 7,862,584 -1,000 0.17% 794,121
2024-06-19 2024-06-17 0.097 7,863,584 +2,000 0.17% 762,768
2024-06-18 2024-06-14 0.100 7,861,584 +2,000 0.17% 786,158
2024-06-07 2024-06-05 0.103 7,859,584 +2,000 0.17% 809,537
2024-05-29 2024-05-27 0.109 7,857,584 +1,000 0.17% 856,477
2024-05-22 2024-05-20 0.118 7,856,584 -5,000 0.17% 927,077
2024-05-21 2024-05-17 0.102 7,861,584 +83,000 0.17% 801,882
2024-05-06 2024-05-02 0.094 7,778,584 +1,000 0.17% 731,187
2024-05-02 2024-04-29 0.093 7,777,584 -5,000 0.17% 723,315
2024-04-30 2024-04-26 0.095 7,782,584 +60,000 0.17% 739,345
2024-04-18 2024-04-16 0.090 7,722,584 -1,000 0.16% 695,033
2024-04-15 2024-04-11 0.103 7,723,584 +2,000 0.16% 795,529
2024-04-10 2024-04-08 0.101 7,721,584 +2,000 0.16% 779,880
2024-04-08 2024-04-03 0.097 7,719,584 +2,000 0.16% 748,800
2024-03-28 2024-03-26 0.095 7,717,584 -5,000 0.16% 733,170
2024-03-27 2024-03-25 0.099 7,722,584 +3,000 0.16% 764,536
2024-03-25 2024-03-21 0.097 7,719,584 -1,000 0.16% 748,800
2024-03-22 2024-03-20 0.094 7,720,584 +21,000 0.16% 725,735
2024-03-07 2024-03-05 0.119 7,699,584 +1,000 0.16% 916,250
2024-03-06 2024-03-04 0.120 7,698,584 -12,000 0.16% 923,830
2024-02-22 2024-02-20 0.100 7,710,584 +5,000 0.16% 771,058
2024-02-06 2024-02-02 0.123 7,705,584 +31,000 0.16% 947,787
2024-01-19 2024-01-17 0.116 7,674,584 +6,000 0.16% 890,252
2024-01-18 2024-01-16 0.116 7,668,584 +4,000 0.16% 889,556
2024-01-15 2024-01-11 0.114 7,664,584 -10,000 0.16% 873,763
2023-12-21 2023-12-19 0.124 7,674,584 -20,000 0.16% 951,648
2023-11-01 2023-10-30 0.119 7,694,584 -48,000 0.16% 915,655
2023-10-18 2023-10-16 0.110 7,742,584 +10,000 0.17% 851,684
2023-10-09 2023-10-05 0.112 7,732,584 +5,000 0.16% 866,049
2023-09-29 2023-09-27 0.120 7,727,584 +18,000 0.16% 927,310
2023-09-28 2023-09-26 0.126 7,709,584 +5,000 0.16% 971,408
2023-09-21 2023-09-19 0.115 7,704,584 -54,000 0.16% 886,027
2023-09-07 2023-09-05 0.119 7,758,584 +51,000 0.17% 923,271
2023-09-06 2023-09-04 0.119 7,707,584 +13,000 0.16% 917,202
2023-08-28 2023-08-24 0.120 7,694,584 -10,000 0.16% 923,350
2023-08-21 2023-08-17 0.133 7,704,584 +5,000 0.16% 1,024,710
2023-08-16 2023-08-14 0.136 7,699,584 +10,000 0.16% 1,047,143
2023-08-02 2023-07-31 0.138 7,689,584 +11,000 0.16% 1,061,163
2023-08-01 2023-07-28 0.147 7,678,584 -6,000 0.16% 1,128,752
2023-07-20 2023-07-18 0.142 7,684,584 +1,000 0.16% 1,091,211
2023-07-14 2023-07-12 0.147 7,683,584 -4,000 0.16% 1,129,487
2023-07-12 2023-07-10 0.144 7,687,584 -1,000 0.16% 1,107,012
2023-06-30 2023-06-28 0.137 7,688,584 +1,000 0.16% 1,053,336
2023-06-29 2023-06-27 0.145 7,687,584 -1,000 0.16% 1,114,700
2023-06-27 2023-06-23 0.141 7,688,584 +1,000 0.16% 1,084,090
2023-06-26 2023-06-21 0.149 7,687,584 -1,000 0.16% 1,145,450
2023-06-21 2023-06-19 0.147 7,688,584 -54,000 0.16% 1,130,222
2023-06-12 2023-06-08 0.149 7,742,584 -1,000 0.17% 1,153,645
2023-06-01 2023-05-30 0.141 7,743,584 +2,000 0.17% 1,091,845
2023-05-18 2023-05-16 0.148 7,741,584 +12,000 0.17% 1,145,754
2023-05-17 2023-05-15 0.153 7,729,584 -190,846 0.16% 1,182,626
2023-05-16 2023-05-12 0.153 7,920,430 -161,000 0.17% 1,211,826
2023-05-15 2023-05-11 0.153 8,081,430 +3,000 0.17% 1,236,459
2023-05-12 2023-05-10 0.156 8,078,430 -109,000 0.17% 1,260,235
2023-05-11 2023-05-09 0.156 8,187,430 -6,000 0.17% 1,277,239
2023-05-10 2023-05-08 0.158 8,193,430 -295,000 0.17% 1,294,562
2023-05-09 2023-05-05 0.156 8,488,430 -2,000 0.18% 1,324,195
2023-05-08 2023-05-04 0.156 8,490,430 +5,000 0.18% 1,324,507
2023-05-05 2023-05-03 0.156 8,485,430 -6,988,000 0.18% 1,323,727
2023-05-04 2023-05-02 0.156 15,473,430 +8,000 0.33% 2,413,855
2023-05-03 2023-04-28 0.156 15,465,430 -2,181,000 0.33% 2,412,607
2023-05-02 2023-04-27 0.156 17,646,430 -256,000 0.38% 2,752,843
2023-04-28 2023-04-26 0.161 17,902,430 -2,000 0.38% 2,882,291
2023-04-27 2023-04-25 0.160 17,904,430 -50,000 0.38% 2,864,709
2023-04-25 2023-04-21 0.160 17,954,430 -3,120,000 0.38% 2,872,709
2023-04-24 2023-04-20 0.160 21,074,430 -2,504,000 0.45% 3,371,909
2023-04-21 2023-04-19 0.162 23,578,430 -385,000 0.50% 3,819,706
2023-04-20 2023-04-18 0.162 23,963,430 -64,000 0.51% 3,882,076
2023-04-19 2023-04-17 0.162 24,027,430 -198,000 0.51% 3,892,444
2023-04-18 2023-04-14 0.166 24,225,430 -1,091,000 0.52% 4,021,421
2023-04-14 2023-04-12 0.165 25,316,430 -165,000 0.54% 4,177,211
2023-04-13 2023-04-11 0.164 25,481,430 -100,000 0.54% 4,178,955
2023-04-12 2023-04-06 0.170 25,581,430 -200,000 0.55% 4,348,843
2023-04-11 2023-04-04 0.166 25,781,430 -899,000 0.55% 4,279,717
2023-04-06 2023-04-03 0.167 26,680,430 -382,000 0.57% 4,455,632
2023-04-04 2023-03-31 0.168 27,062,430 -269,000 0.58% 4,546,488
2023-04-03 2023-03-30 0.173 27,331,430 -161,000 0.58% 4,728,337
2023-03-31 2023-03-29 0.173 27,492,430 -179,000 0.59% 4,756,190
2023-03-29 2023-03-27 0.171 27,671,430 -31,000 0.59% 4,731,815
2023-03-28 2023-03-24 0.175 27,702,430 -42,000 0.59% 4,847,925
2023-03-27 2023-03-23 0.175 27,744,430 -140,000 0.59% 4,855,275
2023-03-24 2023-03-22 0.175 27,884,430 -370,000 0.59% 4,879,775
2023-03-23 2023-03-21 0.179 28,254,430 -1,000 0.60% 5,057,543
2023-03-22 2023-03-20 0.179 28,255,430 -562,000 0.60% 5,057,722
2023-03-21 2023-03-17 0.183 28,817,430 -25,000 0.61% 5,273,590
2023-03-20 2023-03-16 0.185 28,842,430 -51,000 0.61% 5,335,850
2023-03-17 2023-03-15 0.185 28,893,430 -52,000 0.62% 5,345,285
2023-03-16 2023-03-14 0.182 28,945,430 -303,000 0.62% 5,268,068
2023-03-15 2023-03-13 0.194 29,248,430 -543,000 0.62% 5,674,195
2023-03-13 2023-03-09 0.195 29,791,430 -256,000 0.64% 5,809,329
2023-03-10 2023-03-08 0.201 30,047,430 -31,000 0.64% 6,039,533
2023-03-09 2023-03-07 0.199 30,078,430 -109,000 0.64% 5,985,608
2023-03-08 2023-03-06 0.198 30,187,430 -110,000 0.64% 5,977,111
2023-03-07 2023-03-03 0.190 30,297,430 -2,000 0.65% 5,756,512
2023-03-06 2023-03-02 0.190 30,299,430 -297,000 0.65% 5,756,892
2023-03-03 2023-03-01 0.186 30,596,430 -1,331,000 0.65% 5,690,936
2023-03-02 2023-02-28 0.189 31,927,430 -145,000 0.68% 6,034,284
2023-03-01 2023-02-27 0.194 32,072,430 -1,000 0.68% 6,222,051
2023-02-28 2023-02-24 0.198 32,073,430 -1,000 0.68% 6,350,539
2023-02-24 2023-02-22 0.196 32,074,430 -347,000 0.68% 6,286,588
2023-02-23 2023-02-21 0.198 32,421,430 -133,000 0.69% 6,419,443
2023-02-22 2023-02-20 0.203 32,554,430 -23,000 0.69% 6,608,549
2023-02-21 2023-02-17 0.198 32,577,430 -64,000 0.69% 6,450,331
2023-02-20 2023-02-16 0.201 32,641,430 -2,000 0.70% 6,560,927
2023-02-17 2023-02-15 0.201 32,643,430 -217,000 0.70% 6,561,329
2023-02-16 2023-02-14 0.208 32,860,430 -443,000 0.70% 6,834,969
2023-02-14 2023-02-10 0.208 33,303,430 -72,000 0.71% 6,927,113
2023-02-13 2023-02-09 0.210 33,375,430 -266,000 0.71% 7,008,840
2023-02-10 2023-02-08 0.207 33,641,430 -491,000 0.72% 6,963,776
2023-02-09 2023-02-07 0.207 34,132,430 -90,000 0.73% 7,065,413
2023-02-08 2023-02-06 0.206 34,222,430 -95,000 0.73% 7,049,821
2023-02-07 2023-02-03 0.218 34,317,430 -73,000 0.73% 7,481,200
2023-02-06 2023-02-02 0.220 34,390,430 -395,000 0.73% 7,565,895
2023-02-03 2023-02-01 0.222 34,785,430 -1,453,000 0.74% 7,722,365
2023-02-02 2023-01-31 0.214 36,238,430 -136,000 0.77% 7,755,024
2023-02-01 2023-01-30 0.214 36,374,430 -370,000 0.78% 7,784,128
2023-01-31 2023-01-27 0.217 36,744,430 -195,000 0.78% 7,973,541
2023-01-30 2023-01-26 0.220 36,939,430 -593,000 0.79% 8,126,675
2023-01-27 2023-01-20 0.229 37,532,430 -304,000 0.80% 8,594,926
2023-01-19 2023-01-17 0.233 37,836,430 -10,000 0.81% 8,815,888
2023-01-18 2023-01-16 0.221 37,846,430 -10,000 0.81% 8,364,061
2023-01-17 2023-01-13 0.228 37,856,430 -93,000 0.81% 8,631,266
2023-01-16 2023-01-12 0.222 37,949,430 -710,000 0.81% 8,424,773
2023-01-13 2023-01-11 0.228 38,659,430 -99,000 0.82% 8,814,350
2022-11-28 2022-11-24 0.201 38,758,430 -10,000 0.83% 7,790,444
2022-11-15 2022-11-11 0.188 38,768,430 +10,000 0.83% 7,288,465
2022-10-28 2022-10-26 0.198 38,758,430 -500,000 0.83% 7,674,169
2022-10-14 2022-10-12 0.170 39,258,430 +1,000 0.84% 6,673,933
2022-10-11 2022-10-07 0.180 39,257,430 -50,000 0.84% 7,066,337
2022-09-27 2022-09-23 0.180 39,307,430 +1,000 0.84% 7,075,337
2022-09-23 2022-09-21 0.180 39,306,430 +12,000 0.84% 7,075,157
2022-09-22 2022-09-20 0.189 39,294,430 +17,000 0.84% 7,426,647
2022-09-13 2022-09-08 0.213 39,277,430 +6,000 0.84% 8,366,093
2022-09-09 2022-09-07 0.224 39,271,430 +35,000 0.84% 8,796,800
2022-09-02 2022-08-31 0.215 39,236,430 +20,000 0.84% 8,435,832
2022-08-01 2022-07-28 0.231 39,216,430 -5,000 0.84% 9,058,995
2022-07-28 2022-07-26 0.225 39,221,430 +5,000 0.84% 8,824,822
2022-07-27 2022-07-25 0.232 39,216,430 +60,000 0.84% 9,098,212
2022-07-08 2022-07-06 0.250 39,156,430 -26,000 0.83% 9,789,108
2022-07-07 2022-07-05 0.255 39,182,430 +1,000 0.84% 9,991,520
2022-07-04 2022-06-29 0.270 39,181,430 -60,000 0.84% 10,578,986
2022-06-15 2022-06-13 0.260 39,241,430 +1,000 0.84% 10,202,772
2022-06-14 2022-06-10 0.265 39,240,430 -7,000 0.84% 10,398,714
2022-06-09 2022-06-07 0.245 39,247,430 -2,000 0.84% 9,615,620
2022-06-02 2022-05-31 0.230 39,249,430 +1,000 0.84% 9,027,369
2022-05-31 2022-05-27 0.245 39,248,430 -11,000 0.84% 9,615,865
2022-05-23 2022-05-19 0.238 39,259,430 +33,000 0.84% 9,343,744
2022-05-13 2022-05-11 0.234 39,226,430 -100,000 0.84% 9,178,985
2022-05-10 2022-05-05 0.255 39,326,430 -4,000 0.84% 10,028,240
2022-05-04 2022-04-29 0.245 39,330,430 +100,000 0.84% 9,635,955
2022-05-03 2022-04-28 0.238 39,230,430 -60,000 0.84% 9,336,842
2022-04-28 2022-04-26 0.237 39,290,430 +2,000 0.84% 9,311,832
2022-04-22 2022-04-20 0.240 39,288,430 +1,000 0.84% 9,429,223
2022-03-29 2022-03-25 0.255 39,287,430 +20,000 0.84% 10,018,295
2022-03-25 2022-03-23 0.265 39,267,430 +6,000 0.84% 10,405,869
2022-03-23 2022-03-21 0.250 39,261,430 -3,000 0.84% 9,815,358
2022-03-22 2022-03-18 0.250 39,264,430 -1,000 0.84% 9,816,108
2022-03-21 2022-03-17 0.255 39,265,430 +52,000 0.84% 10,012,685
2022-03-18 2022-03-16 0.242 39,213,430 -7,000 0.84% 9,489,650
2022-03-17 2022-03-15 0.224 39,220,430 +1,000 0.84% 8,785,376
2022-03-16 2022-03-14 0.255 39,219,430 +41,000 0.84% 10,000,955
2022-03-14 2022-03-10 0.231 39,178,430 +16,000 0.84% 9,050,217
2022-03-11 2022-03-09 0.230 39,162,430 -491,000 0.83% 9,007,359
2022-03-09 2022-03-07 0.237 39,653,430 +6,000 0.85% 9,397,863
2022-03-08 2022-03-04 0.237 39,647,430 +1,000 0.85% 9,396,441
2022-03-07 2022-03-03 0.244 39,646,430 +1,000 0.85% 9,673,729
2022-03-03 2022-03-01 0.255 39,645,430 +2,000 0.85% 10,109,585
2022-03-02 2022-02-28 0.246 39,643,430 -124,000 0.85% 9,752,284
2022-03-01 2022-02-25 0.255 39,767,430 +5,000 0.85% 10,140,695
2022-02-25 2022-02-23 0.250 39,762,430 +60,000 0.85% 9,940,608
2022-02-18 2022-02-16 0.260 39,702,430 -1,776,000 0.85% 10,322,632
2022-02-17 2022-02-15 0.260 41,478,430 -750,000 0.88% 10,784,392
2022-02-16 2022-02-14 0.265 42,228,430 -4,000 0.90% 11,190,534
2022-02-15 2022-02-11 0.260 42,232,430 -842,000 0.90% 10,980,432
2022-02-14 2022-02-10 0.265 43,074,430 -859,000 0.92% 11,414,724
2022-02-11 2022-02-09 0.260 43,933,430 -44,000 0.94% 11,422,692
2022-02-10 2022-02-08 0.265 43,977,430 -23,000 0.94% 11,654,019
2022-02-09 2022-02-07 0.270 44,000,430 -40,000 0.94% 11,880,116
2022-02-08 2022-02-04 0.280 44,040,430 -388,000 0.94% 12,331,320
2022-02-07 2022-01-31 0.270 44,428,430 -356,000 0.95% 11,995,676
2022-01-27 2022-01-25 0.280 44,784,430 +20,000 0.95% 12,539,640
2022-01-19 2022-01-17 0.270 44,764,430 -3,000 0.95% 12,086,396
2022-01-14 2022-01-12 0.260 44,767,430 +30,000 0.95% 11,639,532
2022-01-12 2022-01-10 0.250 44,737,430 +1,000 0.95% 11,184,358
2022-01-06 2022-01-04 0.255 44,736,430 +250,000 0.95% 11,407,790
2022-01-05 2022-01-03 0.243 44,486,430 +12,000 0.95% 10,810,202
2022-01-04 2021-12-31 0.241 44,474,430 +1,000 0.95% 10,718,338
2021-12-30 2021-12-28 0.239 44,473,430 +11,000 0.95% 10,629,150
2021-12-29 2021-12-24 0.248 44,462,430 +250,000 0.95% 11,026,683
2021-12-28 2021-12-22 0.255 44,212,430 -250,000 0.94% 11,274,170
2021-12-23 2021-12-21 0.250 44,462,430 +2,000 0.95% 11,115,608
2021-12-22 2021-12-20 0.245 44,460,430 +2,000 0.95% 10,892,805
2021-12-21 2021-12-17 0.265 44,458,430 +16,000 0.95% 11,781,484
2021-12-17 2021-12-15 0.270 44,442,430 +11,000 0.95% 11,999,456
2021-12-16 2021-12-14 0.285 44,431,430 +30,000 0.95% 12,662,958
2021-12-08 2021-12-06 0.280 44,401,430 +30,000 0.95% 12,432,400
2021-12-07 2021-12-03 0.300 44,371,430 +2,000 0.95% 13,311,429
2021-12-03 2021-12-01 0.305 44,369,430 +8,000 0.95% 13,532,676
2021-11-29 2021-11-25 0.335 44,361,430 +1,000 0.95% 14,861,079
2021-11-24 2021-11-22 0.335 44,360,430 +20,000 0.95% 14,860,744
2021-11-19 2021-11-17 0.335 44,340,430 -1,000 0.95% 14,854,044
2021-11-17 2021-11-15 0.330 44,341,430 -336,154 0.95% 14,632,672
2021-11-16 2021-11-12 0.335 44,677,584 +20,000 0.95% 14,966,991
2021-11-04 2021-11-02 0.355 44,657,584 -41,000 0.95% 15,853,442
2021-11-02 2021-10-29 0.370 44,698,584 -249,000 0.95% 16,538,476
2021-11-01 2021-10-28 0.340 44,947,584 -1,000 0.96% 15,282,179
2021-10-25 2021-10-21 0.370 44,948,584 -20,000 0.96% 16,630,976
2021-10-22 2021-10-20 0.365 44,968,584 -60,000 0.96% 16,413,533
2021-10-21 2021-10-19 0.380 45,028,584 +68,000 0.96% 17,110,862
2021-10-20 2021-10-18 0.320 44,960,584 +20,000 0.96% 14,387,387
2021-10-19 2021-10-15 0.335 44,940,584 +10,000 0.96% 15,055,096
2021-10-07 2021-10-05 0.330 44,930,584 +20,000 0.96% 14,827,093
2021-10-06 2021-10-04 0.330 44,910,584 +510,000 0.96% 14,820,493
2021-10-05 2021-09-30 0.325 44,400,584 +20,000 0.95% 14,430,190
2021-09-21 2021-09-17 0.340 44,380,584 -280,000 0.95% 15,089,399
2021-09-17 2021-09-15 0.350 44,660,584 +1,000 0.95% 15,631,204
2021-09-14 2021-09-10 0.360 44,659,584 -30,000 0.95% 16,077,450
2021-09-13 2021-09-09 0.360 44,689,584 -2,000 0.95% 16,088,250
2021-09-10 2021-09-08 0.365 44,691,584 +20,000 0.95% 16,312,428
2021-09-06 2021-09-02 0.365 44,671,584 +47,000 0.95% 16,305,128
2021-09-03 2021-09-01 0.375 44,624,584 -30,000 0.95% 16,734,219
2021-09-02 2021-08-31 0.355 44,654,584 +131,000 0.95% 15,852,377
2021-08-25 2021-08-23 0.375 44,523,584 +102,000 0.95% 16,696,344
2021-08-24 2021-08-20 0.350 44,421,584 +6,000 0.95% 15,547,554
2021-08-23 2021-08-19 0.390 44,415,584 +12,000 0.95% 17,322,078
2021-08-20 2021-08-18 0.450 44,403,584 +25,000 0.95% 19,981,613
2021-08-16 2021-08-12 0.460 44,378,584 +663,000 0.95% 20,414,149
2021-08-10 2021-08-06 0.440 43,715,584 -10,000 0.93% 19,234,857
2021-07-30 2021-07-28 0.430 43,725,584 +2,000 0.93% 18,802,001
2021-07-26 2021-07-22 0.510 43,723,584 +5,000 0.93% 22,299,028
2021-07-21 2021-07-19 0.480 43,718,584 +20,000 0.93% 20,984,920
2021-07-19 2021-07-15 0.510 43,698,584 +200,000 0.93% 22,286,278
2021-07-14 2021-07-12 0.510 43,498,584 -10,000 0.93% 22,184,278
2021-07-12 2021-07-08 0.510 43,508,584 +12,000 0.93% 22,189,378
2021-07-08 2021-07-06 0.530 43,496,584 -277,000 0.93% 23,053,190
2021-07-07 2021-07-05 0.550 43,773,584 -214,000 0.93% 24,075,471
2021-07-05 2021-06-30 0.570 43,987,584 -20,000 0.94% 25,072,923
2021-06-22 2021-06-18 0.530 44,007,584 -23,000 0.94% 23,324,020
2021-06-21 2021-06-17 0.560 44,030,584 +1,000 0.94% 24,657,127
2021-06-18 2021-06-16 0.550 44,029,584 -2,000 0.94% 24,216,271
2021-06-17 2021-06-15 0.550 44,031,584 +4,000 0.94% 24,217,371
2021-06-15 2021-06-10 0.580 44,027,584 +1,000 0.94% 25,535,999
2021-06-11 2021-06-09 0.590 44,026,584 +3,000 0.94% 25,975,685
2021-06-10 2021-06-08 0.610 44,023,584 +3,000 0.94% 26,854,386
2021-06-07 2021-06-03 0.620 44,020,584 +1,000 0.94% 27,292,762
2021-06-03 2021-06-01 0.630 44,019,584 +4,000 0.94% 27,732,338
2021-06-02 2021-05-31 0.630 44,015,584 -6,000 0.94% 27,729,818
2021-05-31 2021-05-27 0.570 44,021,584 +1,000 0.94% 25,092,303
2021-05-28 2021-05-26 0.580 44,020,584 +2,000 0.94% 25,531,939
2021-05-26 2021-05-24 0.600 44,018,584 -24,000 0.94% 26,411,150
2021-05-24 2021-05-20 0.600 44,042,584 +18,000 0.94% 26,425,550
2021-05-21 2021-05-18 0.610 44,024,584 +1,000 0.94% 26,854,996
2021-05-20 2021-05-17 0.610 44,023,584 +1,000 0.94% 26,854,386
2021-05-18 2021-05-14 0.620 44,022,584 +51,000 0.94% 27,294,002
2021-05-17 2021-05-13 0.620 43,971,584 -1,000 0.94% 27,262,382
2021-05-13 2021-05-11 0.630 43,972,584 -25,000 0.94% 27,702,728
2021-05-12 2021-05-10 0.640 43,997,584 +10,000 0.94% 28,158,454
2021-04-22 2021-04-20 0.690 43,987,584 +1,000 0.94% 30,351,433
2021-04-13 2021-04-09 0.690 43,986,584 +4,000 0.94% 30,350,743
2021-04-12 2021-04-08 0.700 43,982,584 +22,000 0.94% 30,787,809
2021-04-09 2021-04-07 0.690 43,960,584 +11,000 0.94% 30,332,803
2021-04-08 2021-04-01 0.710 43,949,584 +3,000 0.94% 31,204,205
2021-03-29 2021-03-25 0.700 43,946,584 -2,000 0.94% 30,762,609
2021-03-26 2021-03-24 0.700 43,948,584 +21,000 0.94% 30,764,009
2021-03-25 2021-03-23 0.730 43,927,584 +7,000 0.94% 32,067,136
2021-03-23 2021-03-19 0.760 43,920,584 -88,000 0.94% 33,379,644
2021-03-22 2021-03-18 0.810 44,008,584 +23,000 0.94% 35,646,953
2021-03-19 2021-03-17 0.760 43,985,584 -39,000 0.94% 33,429,044
2021-03-18 2021-03-16 0.760 44,024,584 +51,000 0.94% 33,458,684
2021-03-17 2021-03-15 0.780 43,973,584 -1,000 0.94% 34,299,396
2021-03-16 2021-03-12 0.760 43,974,584 +17,000 0.94% 33,420,684
2021-03-15 2021-03-11 0.780 43,957,584 -6,000 0.94% 34,286,916
2021-03-12 2021-03-10 0.720 43,963,584 -19,000 0.94% 31,653,780
2021-03-11 2021-03-09 0.700 43,982,584 -81,000 0.94% 30,787,809
2021-03-10 2021-03-08 0.690 44,063,584 +2,000 0.94% 30,403,873
2021-03-09 2021-03-05 0.750 44,061,584 +15,000 0.94% 33,046,188
2021-03-08 2021-03-04 0.760 44,046,584 +77,000 0.94% 33,475,404
2021-03-05 2021-03-03 0.810 43,969,584 +1,000 0.94% 35,615,363
2021-03-04 2021-03-02 0.810 43,968,584 +1,000 0.94% 35,614,553
2021-03-02 2021-02-26 0.800 43,967,584 -138,000 0.94% 35,174,067
2021-03-01 2021-02-25 0.830 44,105,584 +3,000 0.94% 36,607,635
2021-02-26 2021-02-24 0.850 44,102,584 +42,000 0.94% 37,487,196
2021-02-25 2021-02-23 0.870 44,060,584 +7,000 0.94% 38,332,708
2021-02-24 2021-02-22 0.890 44,053,584 +223,000 0.94% 39,207,690
2021-02-23 2021-02-19 0.910 43,830,584 -14,000 0.93% 39,885,831
2021-02-22 2021-02-18 0.850 43,844,584 +11,000 0.93% 37,267,896
2021-02-19 2021-02-17 0.880 43,833,584 -6,000 0.93% 38,573,554
2021-02-18 2021-02-16 0.890 43,839,584 -43,000 0.93% 39,017,230
2021-02-17 2021-02-11 0.880 43,882,584 +4,000 0.94% 38,616,674
2021-02-10 2021-02-08 0.860 43,878,584 +30,000 0.94% 37,735,582
2021-02-05 2021-02-03 0.800 43,848,584 +2,000 0.93% 35,078,867
2021-02-04 2021-02-02 0.810 43,846,584 -5,000 0.93% 35,515,733
2021-02-03 2021-02-01 0.790 43,851,584 -1,000 0.93% 34,642,751
2021-02-02 2021-01-29 0.800 43,852,584 +10,000 0.93% 35,082,067
2021-02-01 2021-01-28 0.800 43,842,584 +21,000 0.93% 35,074,067
2021-01-28 2021-01-26 0.860 43,821,584 -197,000 0.93% 37,686,562
2021-01-27 2021-01-25 0.870 44,018,584 +13,000 0.94% 38,296,168
2021-01-26 2021-01-22 0.890 44,005,584 -949,000 0.94% 39,164,970
2021-01-25 2021-01-21 0.910 44,954,584 -2,592,000 0.96% 40,908,671
2021-01-22 2021-01-20 0.910 47,546,584 -116,000 1.01% 43,267,391
2021-01-21 2021-01-19 0.890 47,662,584 +3,000 1.02% 42,419,700
2021-01-20 2021-01-18 0.890 47,659,584 -60,000 1.02% 42,417,030
2021-01-19 2021-01-15 0.860 47,719,584 -2,000 1.02% 41,038,842
2021-01-18 2021-01-14 0.900 47,721,584 +350,000 1.02% 42,949,426
2021-01-15 2021-01-13 0.910 47,371,584 +135,000 1.01% 43,108,141
2021-01-14 2021-01-12 0.880 47,236,584 +60,000 1.01% 41,568,194
2021-01-13 2021-01-11 0.850 47,176,584 -836,000 1.01% 40,100,096
2021-01-12 2021-01-08 0.880 48,012,584 -20,000 1.02% 42,251,074
2021-01-11 2021-01-07 0.900 48,032,584 +27,000 1.02% 43,229,326
2021-01-08 2021-01-06 0.900 48,005,584 -115,000 1.02% 43,205,026
2021-01-07 2021-01-05 0.830 48,120,584 +59,000 1.03% 39,940,085
2021-01-06 2021-01-04 0.770 48,061,584 -75,000 1.02% 37,007,420
2021-01-05 2020-12-31 0.750 48,136,584 -15,000 1.03% 36,102,438
2020-12-29 2020-12-24 0.700 48,151,584 -9,000 1.03% 33,706,109
2020-12-28 2020-12-22 0.750 48,160,584 +1,000 1.03% 36,120,438
2020-12-23 2020-12-21 0.750 48,159,584 +2,000 1.03% 36,119,688
2020-12-22 2020-12-18 0.790 48,157,584 -10,000 1.03% 38,044,491
2020-12-21 2020-12-17 0.760 48,167,584 +27,000 1.03% 36,607,364
2020-12-18 2020-12-16 0.770 48,140,584 -399,000 1.03% 37,068,250
2020-12-17 2020-12-15 0.730 48,539,584 -639,000 1.03% 35,433,896
2020-12-16 2020-12-14 0.750 49,178,584 -112,000 1.05% 36,883,938
2020-12-15 2020-12-11 0.770 49,290,584 +72,000 1.05% 37,953,750
2020-12-14 2020-12-10 0.790 49,218,584 -15,000 1.05% 38,882,681
2020-12-11 2020-12-09 0.790 49,233,584 +682,000 1.05% 38,894,531
2020-12-10 2020-12-08 0.780 48,551,584 +78,000 1.04% 37,870,236
2020-12-09 2020-12-07 0.820 48,473,584 -27,000 1.03% 39,748,339
2020-12-08 2020-12-04 0.780 48,500,584 +24,000 1.03% 37,830,456
2020-12-07 2020-12-03 0.630 48,476,584 +20,000 1.03% 30,540,248
2020-12-02 2020-11-30 0.620 48,456,584 +17,000 1.03% 30,043,082
2020-12-01 2020-11-27 0.630 48,439,584 -5,842,001 1.03% 30,516,938
2020-11-30 2020-11-26 0.620 54,281,585 -1,511,000 1.16% 33,654,583
2020-11-27 2020-11-25 0.630 55,792,585 -12,172,000 1.19% 35,149,329
2020-11-26 2020-11-24 0.630 67,964,585 +350,000 1.45% 42,817,689
2020-11-25 2020-11-23 0.620 67,614,585 +50,000 1.44% 41,921,043
2020-11-23 2020-11-19 0.640 67,564,585 -2,893,000 1.44% 43,241,334
2020-11-20 2020-11-18 0.600 70,457,585 +120,000 1.50% 42,274,551
2020-11-19 2020-11-17 0.590 70,337,585 +30,000 1.50% 41,499,175
2020-11-18 2020-11-16 0.600 70,307,585 -7,574,000 1.50% 42,184,551
2020-11-17 2020-11-13 0.610 77,881,585 -24,658,000 1.66% 47,507,767
2020-11-16 2020-11-12 0.610 102,539,585 +20,000 2.19% 62,549,147
2020-11-13 2020-11-11 0.610 102,519,585 -457,000 2.19% 62,536,947
2020-11-12 2020-11-10 0.610 102,976,585 -19,000 2.20% 62,815,717
2020-11-11 2020-11-09 0.610 102,995,585 -58,000 2.20% 62,827,307
2020-11-10 2020-11-06 0.610 103,053,585 +1,000 2.20% 62,862,687
2020-11-09 2020-11-05 0.620 103,052,585 -6,103,930 2.20% 63,892,603
2020-11-06 2020-11-04 0.610 109,156,515 +5,153,930 2.33% 66,585,474
2020-11-04 2020-11-02 0.610 104,002,585 -1,608,000 2.22% 63,441,577
2020-11-03 2020-10-30 0.610 105,610,585 -118,000 2.25% 64,422,457
2020-10-23 2020-10-21 0.610 105,728,585 -1,000 2.25% 64,494,437
2020-10-21 2020-10-19 0.610 105,729,585 +20,000 2.25% 64,495,047
2020-10-19 2020-10-15 0.610 105,709,585 -8,000 2.25% 64,482,847
2020-10-15 2020-10-12 0.610 105,717,585 +170,000 2.25% 64,487,727
2020-10-12 2020-10-08 0.620 105,547,585 +342,000 2.25% 65,439,503
2020-10-09 2020-10-07 0.610 105,205,585 +4,000 2.24% 64,175,407
2020-10-08 2020-10-06 0.610 105,201,585 -4,000 2.24% 64,172,967
2020-10-06 2020-09-30 0.610 105,205,585 -16,000 2.24% 64,175,407
2020-10-05 2020-09-29 0.610 105,221,585 -81,000 2.24% 64,185,167
2020-09-25 2020-09-23 0.610 105,302,585 -15,000 2.25% 64,234,577
2020-09-24 2020-09-22 0.610 105,317,585 -5,000 2.25% 64,243,727
2020-09-23 2020-09-21 0.610 105,322,585 -730,000 2.25% 64,246,777
2020-09-21 2020-09-17 0.610 106,052,585 -547,000 2.26% 64,692,077
2020-09-18 2020-09-16 0.620 106,599,585 -4,000 2.27% 66,091,743
2020-09-17 2020-09-15 0.610 106,603,585 -120,000 2.27% 65,028,187
2020-09-16 2020-09-14 0.610 106,723,585 -300,000 2.28% 65,101,387
2020-09-15 2020-09-11 0.610 107,023,585 -89,000 2.28% 65,284,387
2020-09-14 2020-09-10 0.610 107,112,585 +6,359,000 2.28% 65,338,677
2020-09-11 2020-09-09 0.620 100,753,585 -489,000 2.15% 62,467,223
2020-09-10 2020-09-08 0.620 101,242,585 +334,000 2.16% 62,770,403
2020-09-09 2020-09-07 0.610 100,908,585 +15,895,000 2.15% 61,554,237
2020-09-07 2020-09-03 0.620 85,013,585 +5,673,000 1.81% 52,708,423
2020-09-04 2020-09-02 0.600 79,340,585 -281,000 1.69% 47,604,351
2020-09-03 2020-09-01 0.600 79,621,585 +620,000 1.70% 47,772,951
2020-09-02 2020-08-31 0.570 79,001,585 +1,553,000 1.68% 45,030,903
2020-09-01 2020-08-28 0.580 77,448,585 +217,000 1.65% 44,920,179
2020-08-31 2020-08-27 0.590 77,231,585 -296,000 1.65% 45,566,635
2020-08-28 2020-08-26 0.580 77,527,585 +262,000 1.65% 44,965,999
2020-08-27 2020-08-25 0.560 77,265,585 -80,000 1.65% 43,268,728
2020-08-26 2020-08-24 0.560 77,345,585 -277,000 1.65% 43,313,528
2020-08-25 2020-08-21 0.550 77,622,585 +9,000 1.65% 42,692,422
2020-08-24 2020-08-20 0.560 77,613,585 +20,000 1.65% 43,463,608
2020-08-21 2020-08-19 0.570 77,593,585 +26,000 1.65% 44,228,343
2020-08-20 2020-08-18 0.560 77,567,585 +1,673,000 1.65% 43,437,848
2020-08-19 2020-08-17 0.550 75,894,585 -20,000 1.62% 41,742,022
2020-08-17 2020-08-13 0.550 75,914,585 -1,000 1.62% 41,753,022
2020-08-14 2020-08-12 0.540 75,915,585 +400,000 1.62% 40,994,416
2020-08-13 2020-08-11 0.530 75,515,585 -3,000 1.61% 40,023,260
2020-08-12 2020-08-10 0.530 75,518,585 -185,000 1.61% 40,024,850
2020-08-11 2020-08-07 0.570 75,703,585 -12,000 1.61% 43,151,043
2020-08-10 2020-08-06 0.580 75,715,585 +42,000 1.61% 43,915,039
2020-08-07 2020-08-05 0.540 75,673,585 +321,000 1.61% 40,863,736
2020-08-06 2020-08-04 0.550 75,352,585 -1,171,000 1.61% 41,443,922
2020-08-05 2020-08-03 0.480 76,523,585 -444,000 1.63% 36,731,321
2020-08-04 2020-07-31 0.460 76,967,585 -851,000 1.64% 35,405,089
2020-08-03 2020-07-30 0.460 77,818,585 -35,000 1.66% 35,796,549
2020-07-31 2020-07-29 0.455 77,853,585 +30,000 1.66% 35,423,381
2020-07-28 2020-07-24 0.415 77,823,585 +16,000 1.66% 32,296,788
2020-07-27 2020-07-23 0.430 77,807,585 +19,000 1.66% 33,457,262
2020-07-23 2020-07-21 0.445 77,788,585 +177,000 1.66% 34,615,920
2020-07-20 2020-07-16 0.440 77,611,585 -2,034,000 1.65% 34,149,097
2020-07-17 2020-07-15 0.450 79,645,585 +30,000 1.70% 35,840,513
2020-07-16 2020-07-14 0.455 79,615,585 -104,000 1.70% 36,225,091
2020-07-15 2020-07-13 0.475 79,719,585 -1,000 1.70% 37,866,803
2020-07-14 2020-07-10 0.470 79,720,585 +102,000 1.70% 37,468,675
2020-07-13 2020-07-09 0.465 79,618,585 +220,000 1.70% 37,022,642
2020-07-10 2020-07-08 0.480 79,398,585 +248,000 1.69% 38,111,321
2020-07-09 2020-07-07 0.470 79,150,585 +190,000 1.69% 37,200,775
2020-07-08 2020-07-06 0.475 78,960,585 -34,000 1.68% 37,506,278
2020-07-07 2020-07-03 0.475 78,994,585 +140,000 1.68% 37,522,428
2020-07-06 2020-07-02 0.480 78,854,585 +4,000 1.68% 37,850,201
2020-07-03 2020-06-30 0.465 78,850,585 -5,000 1.68% 36,665,522
2020-07-02 2020-06-29 0.470 78,855,585 +290,000 1.68% 37,062,125
2020-06-30 2020-06-26 0.450 78,565,585 +434,000 1.67% 35,354,513
2020-06-26 2020-06-23 0.450 78,131,585 +290,000 1.67% 35,159,213
2020-06-24 2020-06-22 0.455 77,841,585 +194,000 1.66% 35,417,921
2020-06-23 2020-06-19 0.445 77,647,585 -4,679,000 1.66% 34,553,175
2020-06-22 2020-06-18 0.445 82,326,585 -3,809,000 1.76% 36,635,330
2020-06-19 2020-06-17 0.445 86,135,585 -69,000 1.84% 38,330,335
2020-06-18 2020-06-16 0.430 86,204,585 -9,932,000 1.84% 37,067,972
2020-06-17 2020-06-15 0.430 96,136,585 -5,000 2.05% 41,338,732
2020-06-16 2020-06-12 0.435 96,141,585 -635,000 2.05% 41,821,589
2020-06-15 2020-06-11 0.400 96,776,585 +2,663,000 2.06% 38,710,634
2020-06-12 2020-06-10 0.510 94,113,585 -82,000 2.01% 47,997,928
2020-06-11 2020-06-09 0.495 94,195,585 -1,719,000 2.01% 46,626,815
2020-06-10 2020-06-08 0.475 95,914,585 -854,000 2.04% 45,559,428
2020-06-09 2020-06-05 0.440 96,768,585 -4,276,000 2.06% 42,578,177
2020-06-08 2020-06-04 0.415 101,044,585 -3,431,000 2.15% 41,933,503
2020-06-05 2020-06-03 0.390 104,475,585 -4,104,000 2.23% 40,745,478
2020-06-04 2020-06-02 0.380 108,579,585 -3,096,000 2.31% 41,260,242
2020-06-03 2020-06-01 0.380 111,675,585 -2,147,000 2.38% 42,436,722
2020-06-02 2020-05-29 0.385 113,822,585 -2,966,000 2.43% 43,821,695
2020-06-01 2020-05-28 0.380 116,788,585 -3,443,000 2.49% 44,379,662
2020-05-29 2020-05-27 0.370 120,231,585 -3,000,000 2.56% 44,485,686
2020-05-28 2020-05-26 0.360 123,231,585 -3,300,000 2.63% 44,363,371
2020-05-26 2020-05-22 0.355 126,531,585 -4,000,000 2.70% 44,918,713
2020-05-25 2020-05-21 0.365 130,531,585 -1,068,000 2.78% 47,644,029
2020-05-22 2020-05-20 0.365 131,599,585 -4,885,000 2.81% 48,033,849
2020-05-21 2020-05-19 0.365 136,484,585 -4,510,000 2.91% 49,816,874
2020-05-20 2020-05-18 0.370 140,994,585 -2,706,000 3.01% 52,167,996
2020-05-19 2020-05-15 0.375 143,700,585 -1,426,000 3.06% 53,887,719
2020-05-18 2020-05-14 0.375 145,126,585 -7,522,000 3.09% 54,422,469
2020-05-15 2020-05-13 0.370 152,648,585 -3,488,000 3.25% 56,479,976
2020-05-14 2020-05-12 0.345 156,136,585 -5,032,000 3.33% 53,867,122
2020-05-13 2020-05-11 0.330 161,168,585 -1,490,000 3.44% 53,185,633
2020-05-12 2020-05-08 0.325 162,658,585 -4,690,000 3.47% 52,864,040
2020-05-11 2020-05-07 0.310 167,348,585 -2,600,000 3.57% 51,878,061
2020-05-08 2020-05-06 0.310 169,948,585 -3,271,000 3.62% 52,684,061
2020-05-07 2020-05-05 0.320 173,219,585 -3,127,000 3.69% 55,430,267
2020-05-06 2020-05-04 0.315 176,346,585 -2,518,000 3.76% 55,549,174
2020-05-05 2020-04-29 0.320 178,864,585 -2,200,000 3.81% 57,236,667
2020-05-04 2020-04-28 0.310 181,064,585 -800,000 3.86% 56,130,021
2020-04-29 2020-04-27 0.300 181,864,585 -1,550,000 3.88% 54,559,376
2020-04-28 2020-04-24 0.305 183,414,585 -800,000 3.91% 55,941,448
2020-04-27 2020-04-23 0.325 184,214,585 -2,861,000 3.93% 59,869,740
2020-04-24 2020-04-22 0.320 187,075,585 -2,458,000 3.99% 59,864,187
2020-04-23 2020-04-21 0.325 189,533,585 -84,000 4.04% 61,598,415
2020-04-22 2020-04-20 0.310 189,617,585 -264,000 4.04% 58,781,451
2020-04-21 2020-04-17 0.295 189,881,585 +66,000 4.05% 56,015,068
2020-04-20 2020-04-16 0.275 189,815,585 +20,000 4.05% 52,199,286
2020-04-14 2020-04-08 0.260 189,795,585 -1,000 4.05% 49,346,852
2020-04-09 2020-04-07 0.255 189,796,585 +731,000 4.05% 48,398,129
2020-04-08 2020-04-06 0.260 189,065,585 -166,000 4.03% 49,157,052
2020-04-03 2020-04-01 0.260 189,231,585 -2,000 4.03% 49,200,212
2020-04-02 2020-03-31 0.255 189,233,585 -50,000 4.03% 48,254,564
2020-04-01 2020-03-30 0.260 189,283,585 +50,000 4.04% 49,213,732
2020-03-30 2020-03-26 0.255 189,233,585 +4,000 4.03% 48,254,564
2020-03-27 2020-03-25 0.260 189,229,585 -90,000 4.03% 49,199,692
2020-03-26 2020-03-24 0.255 189,319,585 +542,000 4.04% 48,276,494
2020-03-24 2020-03-20 0.247 188,777,585 +152,000 4.02% 46,628,063
2020-03-23 2020-03-19 0.247 188,625,585 +405,000 4.02% 46,590,519
2020-03-20 2020-03-18 0.255 188,220,585 +64,000 4.01% 47,996,249
2020-03-18 2020-03-16 0.265 188,156,585 +100,000 4.01% 49,861,495
2020-03-17 2020-03-13 0.265 188,056,585 +50,000 4.01% 49,834,995
2020-03-12 2020-03-10 0.275 188,006,585 +55,000 4.01% 51,701,811
2020-03-11 2020-03-09 0.255 187,951,585 +270,000 4.01% 47,927,654
2020-03-09 2020-03-05 0.280 187,681,585 +52,000 4.00% 52,550,844
2020-03-06 2020-03-04 0.275 187,629,585 +412,000 4.00% 51,598,136
2020-03-04 2020-03-02 0.280 187,217,585 -2,000 3.99% 52,420,924
2020-03-03 2020-02-28 0.270 187,219,585 -40,000 3.99% 50,549,288
2020-02-26 2020-02-24 0.260 187,259,585 +407,000 3.99% 48,687,492
2020-02-18 2020-02-14 0.275 186,852,585 +39,000 3.98% 51,384,461
2020-02-14 2020-02-12 0.275 186,813,585 +14,000 3.98% 51,373,736
2020-02-13 2020-02-11 0.270 186,799,585 +346,000 3.98% 50,435,888
2020-02-10 2020-02-06 0.280 186,453,585 +1,000 3.98% 52,207,004
2020-02-07 2020-02-05 0.280 186,452,585 -28,000 3.98% 52,206,724
2020-02-05 2020-02-03 0.265 186,480,585 -353,000 3.98% 49,417,355
2020-02-04 2020-01-31 0.270 186,833,585 -1,000 3.98% 50,445,068
2020-01-31 2020-01-29 0.295 186,834,585 +284,000 3.98% 55,116,203
2020-01-29 2020-01-22 0.300 186,550,585 -339,000 3.98% 55,965,176
2020-01-23 2020-01-21 0.295 186,889,585 -34,000 3.98% 55,132,428
2020-01-22 2020-01-20 0.300 186,923,585 -4,129,000 3.99% 56,077,076
2020-01-21 2020-01-17 0.300 191,052,585 -1,351,000 4.07% 57,315,776
2020-01-20 2020-01-16 0.300 192,403,585 +1,000,000 4.10% 57,721,076
2020-01-16 2020-01-14 0.290 191,403,585 +306,000 4.08% 55,507,040
2020-01-03 2019-12-31 0.295 191,097,585 +262,000 4.07% 56,373,788
2020-01-02 2019-12-27 0.295 190,835,585 +50,000 4.07% 56,296,498
2019-12-30 2019-12-24 0.295 190,785,585 -620,000 4.07% 56,281,748
2019-12-23 2019-12-19 0.300 191,405,585 +94,000 4.08% 57,421,676
2019-12-17 2019-12-13 0.295 191,311,585 -99,000 4.08% 56,436,918
2019-12-13 2019-12-11 0.300 191,410,585 -332,000 4.08% 57,423,176
2019-12-12 2019-12-10 0.300 191,742,585 -895,000 4.09% 57,522,776
2019-12-11 2019-12-09 0.310 192,637,585 -680,000 4.11% 59,717,651
2019-12-10 2019-12-06 0.300 193,317,585 -719,000 4.12% 57,995,276
2019-12-05 2019-12-03 0.315 194,036,585 -94,000 4.14% 61,121,524
2019-12-04 2019-12-02 0.310 194,130,585 -27,000 4.14% 60,180,481
2019-12-03 2019-11-29 0.305 194,157,585 +98,000 4.14% 59,218,063
2019-11-29 2019-11-27 0.310 194,059,585 -245,000 4.14% 60,158,471
2019-11-28 2019-11-26 0.305 194,304,585 -229,000 4.14% 59,262,898
2019-11-27 2019-11-25 0.280 194,533,585 -600,000 4.15% 54,469,404
2019-11-26 2019-11-22 0.265 195,133,585 -464,000 4.16% 51,710,400
2019-11-25 2019-11-21 0.285 195,597,585 -398,000 4.17% 55,745,312
2019-11-22 2019-11-20 0.290 195,995,585 -87,000 4.18% 56,838,720
2019-11-21 2019-11-19 0.285 196,082,585 -361,000 4.18% 55,883,537
2019-11-20 2019-11-18 0.285 196,443,585 +53,000 4.19% 55,986,422
2019-11-19 2019-11-15 0.290 196,390,585 -150,000 4.19% 56,953,270
2019-11-18 2019-11-14 0.295 196,540,585 +157,000 4.19% 57,979,473
2019-11-15 2019-11-13 0.285 196,383,585 +70,000 4.19% 55,969,322
2019-11-14 2019-11-12 0.315 196,313,585 -448,000 4.19% 61,838,779
2019-11-13 2019-11-11 0.330 196,761,585 -3,904,000 4.19% 64,931,323
2019-11-12 2019-11-08 0.315 200,665,585 -1,200,000 4.28% 63,209,659
2019-11-11 2019-11-07 0.310 201,865,585 -2,500,000 4.30% 62,578,331
2019-11-08 2019-11-06 0.300 204,365,585 -2,592,000 4.36% 61,309,676
2019-11-07 2019-11-05 0.290 206,957,585 +583,000 4.41% 60,017,700
2019-11-06 2019-11-04 0.295 206,374,585 +290,000 4.40% 60,880,503
2019-11-05 2019-11-01 0.295 206,084,585 -427,000 4.39% 60,794,953
2019-11-04 2019-10-31 0.310 206,511,585 -583,000 4.40% 64,018,591
2019-11-01 2019-10-30 0.300 207,094,585 -434,000 4.42% 62,128,376
2019-10-31 2019-10-29 0.300 207,528,585 -255,000 4.42% 62,258,576
2019-10-30 2019-10-28 0.305 207,783,585 +127,000 4.43% 63,373,993
2019-10-29 2019-10-25 0.315 207,656,585 -747,000 4.43% 65,411,824
2019-10-28 2019-10-24 0.320 208,403,585 -1,245,000 4.44% 66,689,147
2019-10-25 2019-10-23 0.315 209,648,585 -2,358,000 4.47% 66,039,304
2019-10-24 2019-10-22 0.345 212,006,585 -7,204,000 4.52% 73,142,272
2019-10-23 2019-10-21 0.320 219,210,585 -5,636,222 4.67% 70,147,387
2019-10-22 2019-10-18 0.300 224,846,807 -5,175,000 4.79% 67,454,042
2019-10-21 2019-10-17 0.295 230,021,807 -24,000 4.90% 67,856,433
2019-10-18 2019-10-16 0.290 230,045,807 +217,000 4.90% 66,713,284
2019-10-17 2019-10-15 0.295 229,828,807 +96,000 4.90% 67,799,498
2019-10-16 2019-10-14 0.280 229,732,807 -150,000 4.90% 64,325,186
2019-10-15 2019-10-11 0.280 229,882,807 +186,000 4.90% 64,367,186
2019-10-11 2019-10-09 0.275 229,696,807 +40,000 4.90% 63,166,622
2019-10-10 2019-10-08 0.270 229,656,807 +83,000 4.90% 62,007,338
2019-10-09 2019-10-04 0.275 229,573,807 +1,000 4.89% 63,132,797
2019-09-25 2019-09-23 0.275 229,572,807 +50,000 4.89% 63,132,522
2019-09-23 2019-09-19 0.280 229,522,807 -102,000 4.89% 64,266,386
2019-09-20 2019-09-18 0.250 229,624,807 -40,000 4.90% 57,406,202
2019-09-18 2019-09-16 0.255 229,664,807 +205,000 4.90% 58,564,526
2019-09-12 2019-09-10 0.280 229,459,807 -47,000 4.89% 64,248,746
2019-09-11 2019-09-09 0.280 229,506,807 +60,000 4.89% 64,261,906
2019-09-10 2019-09-06 0.265 229,446,807 -1,284,000 4.89% 60,803,404
2019-09-09 2019-09-05 0.275 230,730,807 +101,000 4.92% 63,450,972
2019-09-06 2019-09-04 0.285 230,629,807 -3,000 4.92% 65,729,495
2019-09-05 2019-09-03 0.295 230,632,807 -239,000 4.92% 68,036,678
2019-09-03 2019-08-30 0.295 230,871,807 -134,000 4.92% 68,107,183
2019-09-02 2019-08-29 0.295 231,005,807 -60,000 4.92% 68,146,713
2019-08-30 2019-08-28 0.305 231,065,807 -825,000 4.93% 70,475,071
2019-08-29 2019-08-27 0.305 231,890,807 -3,155,000 4.94% 70,726,696
2019-08-28 2019-08-26 0.300 235,045,807 +154,000 5.01% 70,513,742
2019-08-27 2019-08-23 0.290 234,891,807 -43,000 5.01% 68,118,624
2019-08-26 2019-08-22 0.290 234,934,807 +100,000 5.01% 68,131,094
2019-08-20 2019-08-16 0.290 234,834,807 +1,000 5.01% 68,102,094
2019-08-16 2019-08-14 0.295 234,833,807 -243,000 5.01% 69,275,973
2019-08-15 2019-08-13 0.290 235,076,807 +35,000 5.01% 68,172,274
2019-08-14 2019-08-12 0.290 235,041,807 +12,000 5.01% 68,162,124
2019-08-13 2019-08-09 0.285 235,029,807 -1,000 5.01% 66,983,495
2019-08-12 2019-08-08 0.285 235,030,807 +50,000 5.01% 66,983,780
2019-08-09 2019-08-07 0.285 234,980,807 +94,000 5.01% 66,969,530
2019-08-08 2019-08-06 0.285 234,886,807 +200,000 5.01% 66,942,740
2019-08-07 2019-08-05 0.260 234,686,807 -30,000 5.00% 61,018,570
2019-08-06 2019-08-02 0.260 234,716,807 -140,000 5.00% 61,026,370
2019-08-05 2019-08-01 0.265 234,856,807 -143,000 5.01% 62,237,054
2019-08-02 2019-07-31 0.255 234,999,807 +65,000 5.01% 59,924,951
2019-08-01 2019-07-30 0.265 234,934,807 -142,000 5.01% 62,257,724
2019-07-31 2019-07-29 0.315 235,076,807 -1,578,000 5.01% 74,049,194
2019-07-30 2019-07-26 0.325 236,654,807 -243,000 5.05% 76,912,812
2019-07-29 2019-07-25 0.320 236,897,807 -1,000 5.05% 75,807,298
2019-07-26 2019-07-24 0.320 236,898,807 -97,000 5.05% 75,807,618
2019-07-25 2019-07-23 0.305 236,995,807 -22,000 5.05% 72,283,721
2019-07-24 2019-07-22 0.265 237,017,807 -1,000 5.05% 62,809,719
2019-07-23 2019-07-19 0.265 237,018,807 +170,000 5.05% 62,809,984
2019-07-22 2019-07-18 0.241 236,848,807 -222,000 5.05% 57,080,562
2019-07-19 2019-07-17 0.230 237,070,807 -42,000 5.05% 54,526,286
2019-07-18 2019-07-16 0.225 237,112,807 -120,000 5.06% 53,350,382
2019-07-17 2019-07-15 0.221 237,232,807 -50,000 5.06% 52,428,450
2019-07-15 2019-07-11 0.224 237,282,807 -160,000 5.06% 53,151,349
2019-07-12 2019-07-10 0.221 237,442,807 -549,000 5.06% 52,474,860
2019-07-11 2019-07-09 0.199 237,991,807 -41,000 5.07% 47,360,370
2019-07-10 2019-07-08 0.196 238,032,807 -170,000 5.07% 46,654,430
2019-07-09 2019-07-05 0.188 238,202,807 +115,000 5.08% 44,782,128
2019-07-08 2019-07-04 0.188 238,087,807 -77,000 5.08% 44,760,508
2019-07-05 2019-07-03 0.175 238,164,807 -47,000 5.08% 41,678,841
2019-06-28 2019-06-26 0.154 238,211,807 +101,000 5.08% 36,684,618
2019-06-27 2019-06-25 0.154 238,110,807 +250,000 5.08% 36,669,064
2019-06-19 2019-06-17 0.154 237,860,807 +22,000 5.07% 36,630,564
2019-06-17 2019-06-13 0.159 237,838,807 -50,000 5.07% 37,816,370
2019-06-14 2019-06-12 0.158 237,888,807 +1,000 5.07% 37,586,432
2019-06-12 2019-06-10 0.167 237,887,807 -20,000 5.07% 39,727,264
2019-06-11 2019-06-06 0.168 237,907,807 +10,000 5.07% 39,968,512
2019-06-04 2019-05-31 0.161 237,897,807 -702,000 5.07% 38,301,547
2019-05-30 2019-05-28 0.166 238,599,807 -1,000 5.09% 39,607,568
2019-05-28 2019-05-24 0.163 238,600,807 +108,000 5.09% 38,891,932
2019-05-24 2019-05-22 0.165 238,492,807 +200,000 5.08% 39,351,313
2019-05-22 2019-05-20 0.162 238,292,807 +100,000 5.08% 38,603,435
2019-05-21 2019-05-17 0.162 238,192,807 +1,000 5.08% 38,587,235
2019-05-14 2019-05-09 0.178 238,191,807 -2,542,000 5.08% 42,398,142
2019-05-08 2019-05-06 0.188 240,733,807 +1,000 5.13% 45,257,956
2019-05-06 2019-05-02 0.187 240,732,807 -482,000 5.13% 45,017,035
2019-05-02 2019-04-29 0.182 241,214,807 -1,000 5.14% 43,901,095
2019-04-24 2019-04-18 0.176 241,215,807 +100,000 5.14% 42,453,982
2019-04-17 2019-04-15 0.185 241,115,807 +71,000 5.14% 44,606,424
2019-04-16 2019-04-12 0.184 241,044,807 +29,000 5.14% 44,352,244
2019-04-12 2019-04-10 0.190 241,015,807 +1,000 5.14% 45,793,003
2019-04-10 2019-04-08 0.193 241,014,807 +200,000 5.14% 46,515,858
2019-04-02 2019-03-29 0.199 240,814,807 -3,000 5.13% 47,922,147
2019-04-01 2019-03-28 0.190 240,817,807 +1,000 5.13% 45,755,383
2019-03-28 2019-03-26 0.194 240,816,807 -1,000 5.13% 46,718,461
2019-03-26 2019-03-22 0.197 240,817,807 -24,000 5.13% 47,441,108
2019-03-19 2019-03-15 0.204 240,841,807 +50,000 5.13% 49,131,729
2019-03-08 2019-03-06 0.200 240,791,807 -20,000 5.13% 48,158,361
2019-03-07 2019-03-05 0.195 240,811,807 +35,000 5.13% 46,958,302
2019-03-06 2019-03-04 0.205 240,776,807 -47,000 5.13% 49,359,245
2019-03-05 2019-03-01 0.208 240,823,807 +104,000 5.13% 50,091,352
2019-02-28 2019-02-26 0.207 240,719,807 -89,000 5.13% 49,829,000
2019-02-27 2019-02-25 0.202 240,808,807 -1,021,000 5.13% 48,643,379
2019-02-26 2019-02-22 0.200 241,829,807 -100,000 5.16% 48,365,961
2019-02-25 2019-02-21 0.191 241,929,807 +122,000 5.16% 46,208,593
2019-02-22 2019-02-20 0.200 241,807,807 -24,000 5.16% 48,361,561
2019-02-21 2019-02-19 0.178 241,831,807 -1,000 5.16% 43,046,062
2019-02-19 2019-02-15 0.175 241,832,807 +20,000 5.16% 42,320,741
2019-02-18 2019-02-14 0.174 241,812,807 -370,000 5.16% 42,075,428
2019-02-15 2019-02-13 0.174 242,182,807 -424,000 5.16% 42,139,808
2019-02-14 2019-02-12 0.177 242,606,807 -210,000 5.17% 42,941,405
2019-02-13 2019-02-11 0.178 242,816,807 -668,000 5.18% 43,221,392
2019-02-12 2019-02-08 0.175 243,484,807 -197,000 5.19% 42,609,841
2019-02-11 2019-02-04 0.174 243,681,807 -295,000 5.20% 42,400,634
2019-01-31 2019-01-29 0.169 243,976,807 -1,000 5.20% 41,232,080
2019-01-30 2019-01-28 0.168 243,977,807 -1,000 5.20% 40,988,272
2019-01-21 2019-01-17 0.161 243,978,807 +280,000 5.20% 39,280,588
2019-01-09 2019-01-07 0.166 243,698,807 -120,000 5.20% 40,454,002
2019-01-03 2018-12-31 0.167 243,818,807 -195,000 5.20% 40,717,741
2019-01-02 2018-12-27 0.164 244,013,807 -3,000 5.20% 40,018,264
2018-12-28 2018-12-24 0.168 244,016,807 -84,000 5.20% 40,994,824
2018-12-21 2018-12-19 0.175 244,100,807 -30,000 5.20% 42,717,641
2018-12-17 2018-12-13 0.173 244,130,807 -30,000 5.20% 42,234,630
2018-12-11 2018-12-07 0.173 244,160,807 +1,000 5.21% 42,239,820
2018-12-10 2018-12-06 0.172 244,159,807 -45,000 5.21% 41,995,487
2018-12-05 2018-12-03 0.175 244,204,807 +60,000 5.21% 42,735,841
2018-11-28 2018-11-26 0.176 244,144,807 +1,000 5.21% 42,969,486
2018-11-23 2018-11-21 0.175 244,143,807 +1,000 5.21% 42,725,166
2018-11-13 2018-11-09 0.177 244,142,807 -3,000 5.21% 43,213,277
2018-11-01 2018-10-30 0.173 244,145,807 +10,205,000 5.21% 42,237,225
2018-10-26 2018-10-24 0.178 233,940,807 +20,000 4.99% 41,641,464
2018-10-24 2018-10-22 0.176 233,920,807 +21,000 4.99% 41,170,062
2018-10-22 2018-10-18 0.178 233,899,807 +20,000 4.99% 41,634,166
2018-10-09 2018-10-05 0.179 233,879,807 +85,000 4.99% 41,864,485
2018-10-04 2018-10-02 0.186 233,794,807 -623,000 4.98% 43,485,834
2018-09-28 2018-09-26 0.187 234,417,807 -38,000 5.00% 43,836,130
2018-09-27 2018-09-24 0.187 234,455,807 -1,000 5.00% 43,843,236
2018-09-26 2018-09-21 0.187 234,456,807 -990,000 5.00% 43,843,423
2018-09-24 2018-09-20 0.180 235,446,807 -30,000 5.02% 42,380,425
2018-09-21 2018-09-19 0.175 235,476,807 -1,106,000 5.02% 41,208,441
2018-09-20 2018-09-18 0.175 236,582,807 +7,000 5.04% 41,401,991
2018-09-19 2018-09-17 0.177 236,575,807 +2,000 5.04% 41,873,918
2018-09-17 2018-09-13 0.175 236,573,807 -538,000 5.04% 41,400,416
2018-09-12 2018-09-10 0.184 237,111,807 +10,000 5.06% 43,628,572
2018-09-10 2018-09-06 0.182 237,101,807 +10,000 5.05% 43,152,529
2018-09-06 2018-09-04 0.188 237,091,807 -5,000 5.05% 44,573,260
2018-09-03 2018-08-30 0.190 237,096,807 +15,000 5.05% 45,048,393
2018-08-31 2018-08-29 0.193 237,081,807 -15,000 5.05% 45,756,789
2018-08-28 2018-08-24 0.196 237,096,807 +1,000 5.05% 46,470,974
2018-08-24 2018-08-22 0.203 237,095,807 -30,000 5.05% 48,130,449
2018-08-21 2018-08-17 0.190 237,125,807 -15,000 5.06% 45,053,903
2018-08-20 2018-08-16 0.188 237,140,807 +10,000 5.06% 44,582,472
2018-08-16 2018-08-14 0.190 237,130,807 +10,000 5.06% 45,054,853
2018-08-14 2018-08-10 0.195 237,120,807 +5,000 5.06% 46,238,557
2018-08-07 2018-08-03 0.200 237,115,807 -8,768,000 5.06% 47,423,161
2018-08-06 2018-08-02 0.197 245,883,807 +660,000 5.24% 48,439,110
2018-08-01 2018-07-30 0.206 245,223,807 +36,000 5.23% 50,516,104
2018-07-31 2018-07-27 0.205 245,187,807 -1,848,000 5.23% 50,263,500
2018-07-27 2018-07-25 0.206 247,035,807 -9,000 5.27% 50,889,376
2018-07-26 2018-07-24 0.205 247,044,807 -270,000 5.27% 50,644,185
2018-07-23 2018-07-19 0.200 247,314,807 -116,000 5.27% 49,462,961
2018-07-20 2018-07-18 0.203 247,430,807 +116,000 5.28% 50,228,454
2018-07-17 2018-07-13 0.206 247,314,807 +2,000 5.27% 50,946,850
2018-07-13 2018-07-11 0.203 247,312,807 +300,000 5.27% 50,204,500
2018-07-06 2018-07-04 0.200 247,012,807 +2,000 5.27% 49,402,561
2018-07-05 2018-07-03 0.196 247,010,807 +200,000 5.27% 48,414,118
2018-07-04 2018-06-29 0.199 246,810,807 -89,000 5.26% 49,115,351
2018-07-03 2018-06-28 0.200 246,899,807 +50,000 5.26% 49,379,961
2018-06-28 2018-06-26 0.215 246,849,807 +500,000 5.26% 53,072,709
2018-06-26 2018-06-22 0.207 246,349,807 -20,000 5.25% 50,994,410
2018-06-22 2018-06-20 0.210 246,369,807 +84,000 5.25% 51,737,659
2018-06-21 2018-06-19 0.219 246,285,807 +18,000 5.25% 53,936,592
2018-06-15 2018-06-13 0.234 246,267,807 +57,000 5.25% 57,626,667
2018-06-12 2018-06-08 0.235 246,210,807 +50,000 5.25% 57,859,540
2018-06-11 2018-06-07 0.241 246,160,807 +13,000 5.25% 59,324,754
2018-06-07 2018-06-05 0.240 246,147,807 +200,000 5.25% 59,075,474
2018-06-06 2018-06-04 0.249 245,947,807 -159,000 5.24% 61,241,004
2018-06-05 2018-06-01 0.222 246,106,807 -100,000 5.25% 54,635,711
2018-06-04 2018-05-31 0.216 246,206,807 +240,000 5.25% 53,180,670
2018-06-01 2018-05-30 0.200 245,966,807 -79,000 5.24% 49,193,361
2018-05-31 2018-05-29 0.201 246,045,807 +1,100,000 5.25% 49,455,207
2018-05-30 2018-05-28 0.203 244,945,807 +1,002,000 5.22% 49,723,999
2018-05-29 2018-05-25 0.220 243,943,807 +1,158,000 5.20% 53,667,638
2018-05-28 2018-05-24 0.230 242,785,807 +851,000 5.18% 55,840,736
2018-05-25 2018-05-23 0.255 241,934,807 +3,394,000 5.16% 61,693,376
2018-05-24 2018-05-21 0.280 238,540,807 +56,000 5.09% 66,791,426
2018-05-21 2018-05-17 0.280 238,484,807 +510,000 5.08% 66,775,746
2018-05-18 2018-05-16 0.290 237,974,807 +30,000 5.07% 69,012,694
2018-05-16 2018-05-14 0.280 237,944,807 -3,000 5.07% 66,624,546
2018-05-10 2018-05-08 0.295 237,947,807 -148,000 5.07% 70,194,603
2018-05-09 2018-05-07 0.295 238,095,807 +128,000 5.08% 70,238,263
2018-05-07 2018-05-03 0.295 237,967,807 -1,000 5.07% 70,200,503
2018-05-04 2018-05-02 0.295 237,968,807 -52,914 5.07% 70,200,798
2018-05-03 2018-04-30 0.300 238,021,721 -200,000 5.07% 71,406,516
2018-05-02 2018-04-27 0.295 238,221,721 -134,000 5.08% 70,275,408
2018-04-30 2018-04-26 0.295 238,355,721 -59,000 5.08% 70,314,938
2018-04-27 2018-04-25 0.305 238,414,721 -1,150,000 5.08% 72,716,490
2018-04-26 2018-04-24 0.290 239,564,721 -210,000 5.11% 69,473,769
2018-04-25 2018-04-23 0.295 239,774,721 +716,000 5.11% 70,733,543
2018-04-24 2018-04-20 0.300 239,058,721 -427,000 5.10% 71,717,616
2018-04-23 2018-04-19 0.300 239,485,721 -1,000,000 5.11% 71,845,716
2018-04-20 2018-04-18 0.300 240,485,721 -460,000 5.13% 72,145,716
2018-04-19 2018-04-17 0.295 240,945,721 -93,000 5.14% 71,078,988
2018-04-18 2018-04-16 0.300 241,038,721 -450,000 5.14% 72,311,616
2018-04-17 2018-04-13 0.305 241,488,721 -600,000 5.15% 73,654,060
2018-04-16 2018-04-12 0.315 242,088,721 -450,000 5.16% 76,257,947
2018-04-12 2018-04-10 0.320 242,538,721 -767,492 5.17% 77,612,391
2018-04-11 2018-04-09 0.320 243,306,213 -350,000 5.19% 77,857,988
2018-04-10 2018-04-06 0.330 243,656,213 -500,000 5.19% 80,406,550
2018-04-04 2018-03-29 0.350 244,156,213 +1,000 5.21% 85,454,675
2018-03-28 2018-03-26 0.360 244,155,213 -1,000 5.21% 87,895,877
2018-03-27 2018-03-23 0.355 244,156,213 -1,000 5.21% 86,675,456
2018-03-26 2018-03-22 0.360 244,157,213 -280,000 5.21% 87,896,597
2018-03-23 2018-03-21 0.355 244,437,213 -400,000 5.21% 86,775,211
2018-03-22 2018-03-20 0.370 244,837,213 -640,000 5.22% 90,589,769
2018-03-21 2018-03-19 0.370 245,477,213 -6,839,000 5.23% 90,826,569
2018-03-20 2018-03-16 0.365 252,316,213 -920,000 5.38% 92,095,418
2018-03-19 2018-03-15 0.355 253,236,213 -136,000 5.40% 89,898,856
2018-03-16 2018-03-14 0.355 253,372,213 -2,586,000 5.40% 89,947,136
2018-03-15 2018-03-13 0.350 255,958,213 -215,000 5.46% 89,585,375
2018-03-14 2018-03-12 0.355 256,173,213 -1,000,000 5.46% 90,941,491
2018-03-13 2018-03-09 0.345 257,173,213 -200,000 5.48% 88,724,758
2018-03-12 2018-03-08 0.345 257,373,213 -576,000 5.49% 88,793,758
2018-03-09 2018-03-07 0.345 257,949,213 -1,000,000 5.50% 88,992,478
2018-03-08 2018-03-06 0.355 258,949,213 +1,000 5.52% 91,926,971
2018-03-07 2018-03-05 0.345 258,948,213 -440,000 5.52% 89,337,133
2018-03-06 2018-03-02 0.355 259,388,213 -2,074,000 5.53% 92,082,816
2018-03-05 2018-03-01 0.360 261,462,213 -834,746 5.57% 94,126,397
2018-03-02 2018-02-28 0.350 262,296,959 -30,000 5.59% 91,803,936
2018-02-28 2018-02-26 0.370 262,326,959 -2,000 5.59% 97,060,975
2018-02-27 2018-02-23 0.395 262,328,959 -320,000 5.59% 103,619,939
2018-02-26 2018-02-22 0.330 262,648,959 +580,000 5.60% 86,674,156
2018-02-23 2018-02-21 0.320 262,068,959 +3,000 5.59% 83,862,067
2018-02-14 2018-02-12 0.315 262,065,959 +35,000 5.59% 82,550,777
2018-02-13 2018-02-09 0.310 262,030,959 +2,319,000 5.59% 81,229,597
2018-02-12 2018-02-08 0.315 259,711,959 +486,000 5.54% 81,809,267
2018-02-09 2018-02-07 0.315 259,225,959 +60,000 5.53% 81,656,177
2018-02-08 2018-02-06 0.315 259,165,959 -4,000 5.53% 81,637,277
2018-02-06 2018-02-02 0.330 259,169,959 -10,000 5.53% 85,526,086
2018-02-05 2018-02-01 0.315 259,179,959 -150,000 5.53% 81,641,687
2018-02-02 2018-01-31 0.300 259,329,959 +250,000 5.53% 77,798,988
2018-02-01 2018-01-30 0.315 259,079,959 +10,000 5.52% 81,610,187
2018-01-30 2018-01-26 0.330 259,069,959 +1,000 5.52% 85,493,086
2018-01-24 2018-01-22 0.330 259,068,959 -1,000 5.52% 85,492,756
2018-01-23 2018-01-19 0.330 259,069,959 +1,000 5.52% 85,493,086
2018-01-19 2018-01-17 0.330 259,068,959 +100,000 5.52% 85,492,756
2018-01-18 2018-01-16 0.330 258,968,959 -181,000 5.52% 85,459,756
2018-01-17 2018-01-15 0.330 259,149,959 -12,252 5.53% 85,519,486
2018-01-16 2018-01-12 0.330 259,162,211 -35,000 5.53% 85,523,530
2018-01-15 2018-01-11 0.330 259,197,211 -471,000 5.53% 85,535,080
2018-01-12 2018-01-10 0.330 259,668,211 -376,000 5.54% 85,690,510
2018-01-11 2018-01-09 0.340 260,044,211 +6,474,000 5.54% 88,415,032
2018-01-10 2018-01-08 0.320 253,570,211 -52,000 5.41% 81,142,468
2018-01-09 2018-01-05 0.310 253,622,211 -30,000 5.41% 78,622,885
2018-01-08 2018-01-04 0.310 253,652,211 +52,000 5.41% 78,632,185
2018-01-05 2018-01-03 0.295 253,600,211 +67,000 5.41% 74,812,062
2018-01-04 2018-01-02 0.295 253,533,211 +191,000 5.41% 74,792,297
2018-01-02 2017-12-28 0.275 253,342,211 +1,370,000 5.40% 69,669,108
2017-12-29 2017-12-27 0.275 251,972,211 +1,270,000 5.37% 69,292,358
2017-12-28 2017-12-22 0.290 250,702,211 +120,000 5.34% 72,703,641
2017-12-27 2017-12-21 0.295 250,582,211 -26,000 5.34% 73,921,752
2017-12-20 2017-12-18 0.305 250,608,211 +349,000 5.34% 76,435,504
2017-12-19 2017-12-15 0.300 250,259,211 -44,000 5.34% 75,077,763
2017-12-18 2017-12-14 0.295 250,303,211 -2,000 5.34% 73,839,447
2017-12-15 2017-12-13 0.305 250,305,211 +613,000 5.34% 76,343,089
2017-12-14 2017-12-12 0.300 249,692,211 +729,000 5.32% 74,907,663
2017-12-13 2017-12-11 0.280 248,963,211 +15,000 5.31% 69,709,699
2017-12-12 2017-12-08 0.260 248,948,211 +1,393,000 5.31% 64,726,535
2017-12-08 2017-12-06 0.265 247,555,211 -39,000 5.28% 65,602,131
2017-12-07 2017-12-05 0.270 247,594,211 +604,000 5.28% 66,850,437
2017-12-06 2017-12-04 0.285 246,990,211 +1,315,000 5.27% 70,392,210
2017-12-05 2017-12-01 0.290 245,675,211 +23,000 5.24% 71,245,811
2017-12-04 2017-11-30 0.295 245,652,211 +287,252 5.24% 72,467,402
2017-12-01 2017-11-29 0.320 245,364,959 +180,000 5.23% 78,516,787
2017-11-30 2017-11-28 0.320 245,184,959 +3,000 5.23% 78,459,187
2017-11-27 2017-11-23 0.325 245,181,959 +120,000 5.23% 79,684,137
2017-11-24 2017-11-22 0.335 245,061,959 +21,000 5.22% 82,095,756
2017-11-23 2017-11-21 0.340 245,040,959 -19,000 5.22% 83,313,926
2017-11-22 2017-11-20 0.360 245,059,959 +3,000 5.22% 88,221,585
2017-11-21 2017-11-17 0.365 245,056,959 +109,000 5.22% 89,445,790
2017-11-20 2017-11-16 0.380 244,947,959 +54,000 5.22% 93,080,224
2017-11-17 2017-11-15 0.385 244,893,959 +17,000 5.22% 94,284,174
2017-11-16 2017-11-14 0.380 244,876,959 +44,000 5.22% 93,053,244
2017-11-15 2017-11-13 0.380 244,832,959 +1,000 5.22% 93,036,524
2017-11-13 2017-11-09 0.395 244,831,959 +95,000 5.22% 96,708,624
2017-11-10 2017-11-08 0.390 244,736,959 +5,000 5.22% 95,447,414
2017-11-09 2017-11-07 0.395 244,731,959 +180,000 5.22% 96,669,124
2017-11-07 2017-11-03 0.395 244,551,959 +39,000 5.21% 96,598,024
2017-11-06 2017-11-02 0.400 244,512,959 -27,000 5.21% 97,805,184
2017-11-03 2017-11-01 0.400 244,539,959 +2,000 5.21% 97,815,984
2017-11-02 2017-10-31 0.410 244,537,959 +1,000 5.21% 100,260,563
2017-11-01 2017-10-30 0.405 244,536,959 -5,000 5.21% 99,037,468
2017-10-30 2017-10-26 0.400 244,541,959 +2,000 5.21% 97,816,784
2017-10-27 2017-10-25 0.400 244,539,959 +12,000 5.21% 97,815,984
2017-10-26 2017-10-24 0.415 244,527,959 -127,000 5.21% 101,479,103
2017-10-24 2017-10-20 0.415 244,654,959 +100,000 5.22% 101,531,808
2017-10-23 2017-10-19 0.410 244,554,959 +51,000 5.21% 100,267,533
2017-10-20 2017-10-18 0.440 244,503,959 +95,000 5.21% 107,581,742
2017-10-19 2017-10-17 0.440 244,408,959 -57,000 5.21% 107,539,942
2017-10-18 2017-10-16 0.405 244,465,959 -25,000 5.21% 99,008,713
2017-10-17 2017-10-13 0.395 244,490,959 +1,000 5.21% 96,573,929
2017-10-16 2017-10-12 0.390 244,489,959 -4,000 5.21% 95,351,084
2017-10-13 2017-10-11 0.395 244,493,959 +241,000 5.21% 96,575,114
2017-10-12 2017-10-10 0.385 244,252,959 +2,000 5.21% 94,037,389
2017-10-06 2017-10-03 0.385 244,250,959 +50,000 5.21% 94,036,619
2017-10-04 2017-09-29 0.390 244,200,959 +12,000 5.21% 95,238,374
2017-10-03 2017-09-28 0.385 244,188,959 -23,000 5.21% 94,012,749
2017-09-29 2017-09-27 0.380 244,211,959 -768,000 5.21% 92,800,544
2017-09-28 2017-09-26 0.370 244,979,959 +1,000 5.22% 90,642,585
2017-09-26 2017-09-22 0.380 244,978,959 +1,000 5.22% 93,092,004
2017-09-21 2017-09-19 0.375 244,977,959 +1,000 5.22% 91,866,735
2017-09-20 2017-09-18 0.380 244,976,959 +1,000 5.22% 93,091,244
2017-09-19 2017-09-15 0.380 244,975,959 +14,000 5.22% 93,090,864
2017-09-18 2017-09-14 0.380 244,961,959 +7,000 5.22% 93,085,544
2017-09-14 2017-09-12 0.370 244,954,959 +11,000 5.22% 90,633,335
2017-09-13 2017-09-11 0.365 244,943,959 +655,650 5.22% 89,404,545
2017-09-12 2017-09-08 0.365 244,288,309 -20,000 5.21% 89,165,233
2017-09-11 2017-09-07 0.365 244,308,309 -429,000 5.21% 89,172,533
2017-09-08 2017-09-06 0.360 244,737,309 -90,000 5.22% 88,105,431
2017-09-06 2017-09-04 0.355 244,827,309 +83,000 5.22% 86,913,695
2017-09-05 2017-09-01 0.360 244,744,309 -59,756 5.22% 88,107,951
2017-09-01 2017-08-30 0.360 244,804,065 -57,000 5.22% 88,129,463
2017-08-31 2017-08-29 0.360 244,861,065 +1,011,000 5.22% 88,149,983
2017-08-30 2017-08-28 0.390 243,850,065 -1,000 5.20% 95,101,525
2017-08-29 2017-08-25 0.390 243,851,065 -1,654,650 5.20% 95,101,915
2017-08-18 2017-08-16 0.385 245,505,715 -5,000 5.23% 94,519,700
2017-08-15 2017-08-11 0.385 245,510,715 +3,000 5.23% 94,521,625
2017-08-14 2017-08-10 0.395 245,507,715 -11,000 5.23% 96,975,547
2017-08-11 2017-08-09 0.395 245,518,715 -1,000,000 5.23% 96,979,892
2017-08-09 2017-08-07 0.385 246,518,715 +2,000 5.26% 94,909,705
2017-08-07 2017-08-03 0.385 246,516,715 +5,000 5.26% 94,908,935
2017-08-04 2017-08-02 0.395 246,511,715 +40,000 5.26% 97,372,127
2017-08-03 2017-08-01 0.400 246,471,715 -39,000 5.25% 98,588,686
2017-08-01 2017-07-28 0.395 246,510,715 -5,000 5.26% 97,371,732
2017-07-31 2017-07-27 0.395 246,515,715 +1,000 5.26% 97,373,707
2017-07-24 2017-07-20 0.385 246,514,715 +1,000 5.26% 94,908,165
2017-07-21 2017-07-19 0.395 246,513,715 +24,390 5.26% 97,372,917
2017-07-20 2017-07-18 0.385 246,489,325 +4,000 5.26% 94,898,390
2017-07-18 2017-07-14 0.400 246,485,325 +9,000 5.25% 98,594,130
2017-07-14 2017-07-12 0.400 246,476,325 +5,146,000 5.25% 98,590,530
2017-07-12 2017-07-10 0.410 241,330,325 +12,000 5.15% 98,945,433
2017-07-11 2017-07-07 0.385 241,318,325 -2,000 5.14% 92,907,555
2017-07-07 2017-07-05 0.375 241,320,325 -4,942,719 5.14% 90,495,122
2017-07-06 2017-07-04 0.370 246,263,044 +104,000 5.25% 91,117,326
2017-07-05 2017-07-03 0.375 246,159,044 +4,000 5.25% 92,309,642
2017-07-03 2017-06-29 0.375 246,155,044 +1,000 5.25% 92,308,142
2017-06-29 2017-06-27 0.380 246,154,044 +1,817,719 5.25% 93,538,537
2017-06-28 2017-06-26 0.385 244,336,325 +1,000 5.21% 94,069,485
2017-06-27 2017-06-23 0.380 244,335,325 +7,000 5.21% 92,847,424
2017-06-26 2017-06-22 0.385 244,328,325 +124,000 5.21% 94,066,405
2017-06-22 2017-06-20 0.385 244,204,325 +200,000 5.21% 94,018,665
2017-06-21 2017-06-19 0.395 244,004,325 -160,000 5.20% 96,381,708
2017-06-20 2017-06-16 0.385 244,164,325 +161,000 5.21% 94,003,265
2017-06-19 2017-06-15 0.395 244,003,325 -1,762,049 5.20% 96,381,313
2017-06-16 2017-06-14 0.405 245,765,374 +20,000 5.24% 99,534,976
2017-06-15 2017-06-13 0.405 245,745,374 +1,212,000 5.24% 99,526,876
2017-06-09 2017-06-07 0.400 244,533,374 +10,000 5.21% 97,813,350
2017-06-07 2017-06-05 0.410 244,523,374 +243,000 5.21% 100,254,583
2017-06-02 2017-05-31 0.435 244,280,374 +200,000 5.21% 106,261,963
2017-05-31 2017-05-26 0.440 244,080,374 +243,000 5.20% 107,395,365
2017-05-29 2017-05-25 0.435 243,837,374 -9,000 5.20% 106,069,258
2017-05-26 2017-05-24 0.425 243,846,374 -2,000,000 5.20% 103,634,709
2017-05-25 2017-05-23 0.435 245,846,374 +30,910,000 5.24% 106,943,173
2017-05-23 2017-05-19 0.440 214,936,374 -40,000 4.58% 94,572,005
2017-05-17 2017-05-15 0.445 214,976,374 -200,000 4.58% 95,664,486
2017-05-16 2017-05-12 0.455 215,176,374 +2,000 4.59% 97,905,250
2017-05-12 2017-05-10 0.455 215,174,374 +1,000 4.59% 97,904,340
2017-05-11 2017-05-09 0.455 215,173,374 -100,000 4.59% 97,903,885
2017-05-10 2017-05-08 0.450 215,273,374 +50,000 4.59% 96,873,018
2017-05-05 2017-05-02 0.460 215,223,374 +4,000 4.59% 99,002,752
2017-05-04 2017-04-28 0.450 215,219,374 -29,000 4.59% 96,848,718
2017-04-28 2017-04-26 0.460 215,248,374 +60,000 4.59% 99,014,252
2017-04-26 2017-04-24 0.440 215,188,374 +521,000 4.59% 94,682,885
2017-04-25 2017-04-21 0.450 214,667,374 +502,000 4.58% 96,600,318
2017-04-21 2017-04-19 0.480 214,165,374 +80,000 4.57% 102,799,380
2017-04-18 2017-04-12 0.490 214,085,374 -328,000 4.56% 104,901,833
2017-04-13 2017-04-11 0.520 214,413,374 +426,000 4.57% 111,494,954
2017-04-12 2017-04-10 0.530 213,987,374 -90,000 4.56% 113,413,308
2017-04-11 2017-04-07 0.520 214,077,374 -30,000 4.56% 111,320,234
2017-04-10 2017-04-06 0.520 214,107,374 -260,000 4.56% 111,335,834
2017-04-07 2017-04-05 0.530 214,367,374 +216,000 4.57% 113,614,708
2017-04-05 2017-03-31 0.510 214,151,374 -34,000 4.57% 109,217,201
2017-04-03 2017-03-30 0.520 214,185,374 +19,000 4.57% 111,376,394
2017-03-31 2017-03-29 0.540 214,166,374 +230,000 4.57% 115,649,842
2017-03-30 2017-03-28 0.540 213,936,374 -158,000 4.56% 115,525,642
2017-03-29 2017-03-27 0.520 214,094,374 +3,545,980 4.56% 111,329,074
2017-03-28 2017-03-24 0.530 210,548,394 +518,000 4.49% 111,590,649
2017-03-27 2017-03-23 0.560 210,030,394 +35,000 4.48% 117,617,021
2017-03-24 2017-03-22 0.560 209,995,394 +173,000 4.48% 117,597,421
2017-03-21 2017-03-17 0.570 209,822,394 +3,000 4.47% 119,598,765
2017-03-20 2017-03-16 0.560 209,819,394 -5,000 4.47% 117,498,861
2017-03-16 2017-03-14 0.570 209,824,394 +361,000 4.47% 119,599,905
2017-03-15 2017-03-13 0.570 209,463,394 -19,000 4.47% 119,394,135
2017-03-14 2017-03-10 0.550 209,482,394 +3,000 4.47% 115,215,317
2017-03-10 2017-03-08 0.570 209,479,394 +1,000 4.47% 119,403,255
2017-03-09 2017-03-07 0.570 209,478,394 +7,000 4.47% 119,402,685
2017-03-08 2017-03-06 0.590 209,471,394 -19,000 4.47% 123,588,122
2017-03-06 2017-03-02 0.600 209,490,394 +10,000 4.47% 125,694,236
2017-03-03 2017-03-01 0.610 209,480,394 -180,000 4.47% 127,783,040
2017-03-02 2017-02-28 0.620 209,660,394 +101,000 4.47% 129,989,444
2017-03-01 2017-02-27 0.610 209,559,394 +21,000 4.47% 127,831,230
2017-02-28 2017-02-24 0.610 209,538,394 +47,000 4.47% 127,818,420
2017-02-27 2017-02-23 0.630 209,491,394 +164,000 4.47% 131,979,578
2017-02-24 2017-02-22 0.580 209,327,394 -1,097,000 4.46% 121,409,889
2017-02-23 2017-02-21 0.590 210,424,394 -18,000 4.49% 124,150,392
2017-02-22 2017-02-20 0.650 210,442,394 -117,000 4.49% 136,787,556
2017-02-17 2017-02-15 0.570 210,559,394 +309,000 4.49% 120,018,855
2017-02-16 2017-02-14 0.580 210,250,394 -236,000 4.48% 121,945,229
2017-02-14 2017-02-10 0.540 210,486,394 +256,000 4.49% 113,662,653
2017-02-10 2017-02-08 0.530 210,230,394 -206,000 4.48% 111,422,109
2017-02-07 2017-02-03 0.520 210,436,394 +416,000 4.49% 109,426,925
2017-02-03 2017-02-01 0.530 210,020,394 -20,000 4.48% 111,310,809
2017-02-01 2017-01-25 0.540 210,040,394 +302,000 4.48% 113,421,813
2017-01-26 2017-01-24 0.530 209,738,394 -10,000 4.47% 111,161,349
2017-01-25 2017-01-23 0.520 209,748,394 -404,000 4.47% 109,069,165
2017-01-24 2017-01-20 0.520 210,152,394 +239,000 4.48% 109,279,245
2017-01-20 2017-01-18 0.520 209,913,394 +257,000 4.48% 109,154,965
2017-01-18 2017-01-16 0.530 209,656,394 +41,000 4.47% 111,117,889
2017-01-16 2017-01-12 0.530 209,615,394 -3,000 4.47% 111,096,159
2017-01-12 2017-01-10 0.540 209,618,394 +99,000 5.36% 113,193,933
2017-01-11 2017-01-09 0.530 209,519,394 -282,000 5.36% 111,045,279
2017-01-10 2017-01-06 0.540 209,801,394 -142,000 5.37% 113,292,753
2017-01-09 2017-01-05 0.550 209,943,394 +205,000 5.37% 115,468,867
2017-01-06 2017-01-04 0.520 209,738,394 +187,000 5.37% 109,063,965
2017-01-05 2017-01-03 0.520 209,551,394 +10,000 5.36% 108,966,725
2017-01-04 2016-12-30 0.510 209,541,394 +511,000 5.36% 106,866,111
2017-01-03 2016-12-29 0.500 209,030,394 -76,000 5.35% 104,515,197
2016-12-30 2016-12-28 0.530 209,106,394 +457,000 5.35% 110,826,389
2016-12-29 2016-12-23 0.520 208,649,394 +329,000 5.34% 108,497,685
2016-12-28 2016-12-22 0.530 208,320,394 +330,000 5.33% 110,409,809
2016-12-23 2016-12-21 0.530 207,990,394 +330,000 5.32% 110,234,909
2016-12-22 2016-12-20 0.560 207,660,394 +218,000 5.31% 116,289,821
2016-12-21 2016-12-19 0.570 207,442,394 +278,000 5.31% 118,242,165
2016-12-20 2016-12-16 0.590 207,164,394 -383,000 5.30% 122,226,992
2016-12-19 2016-12-15 0.560 207,547,394 +374,000 5.31% 116,226,541
2016-12-16 2016-12-14 0.570 207,173,394 +42,000 5.30% 118,088,835
2016-12-15 2016-12-13 0.630 207,131,394 +61,000 5.30% 130,492,778
2016-12-14 2016-12-12 0.600 207,070,394 +129,000 5.30% 124,242,236
2016-12-13 2016-12-09 0.640 206,941,394 +3,000 5.29% 132,442,492
2016-12-09 2016-12-07 0.680 206,938,394 +590,000 5.29% 140,718,108
2016-12-08 2016-12-06 0.680 206,348,394 +582,000 5.28% 140,316,908
2016-12-07 2016-12-05 0.690 205,766,394 +22,000 5.26% 141,978,812
2016-12-06 2016-12-02 0.700 205,744,394 -6,000 5.26% 144,021,076
2016-12-05 2016-12-01 0.670 205,750,394 +69,000 5.26% 137,852,764
2016-12-02 2016-11-30 0.700 205,681,394 +2,878,000 5.26% 143,976,976
2016-12-01 2016-11-29 0.720 202,803,394 +134,000 5.19% 146,018,444
2016-11-30 2016-11-28 0.640 202,669,394 +479,000 5.19% 129,708,412
2016-11-28 2016-11-24 0.590 202,190,394 -40,000 5.17% 119,292,332
2016-11-25 2016-11-23 0.600 202,230,394 +268,000 5.17% 121,338,236
2016-11-24 2016-11-22 0.580 201,962,394 -1,000 5.17% 117,138,189
2016-11-23 2016-11-21 0.590 201,963,394 -20,000 5.17% 119,158,402
2016-11-18 2016-11-16 0.580 201,983,394 +320,000 5.17% 117,150,369
2016-11-17 2016-11-15 0.580 201,663,394 -300,000 5.16% 116,964,769
2016-11-15 2016-11-11 0.570 201,963,394 -150,000 5.17% 115,119,135
2016-11-14 2016-11-10 0.570 202,113,394 +10,000 5.17% 115,204,635
2016-11-11 2016-11-09 0.570 202,103,394 +440,000 5.17% 115,198,935
2016-11-10 2016-11-08 0.580 201,663,394 +211,000 5.16% 116,964,769
2016-11-09 2016-11-07 0.580 201,452,394 +303,000 5.15% 116,842,389
2016-11-07 2016-11-03 0.600 201,149,394 -4,000 5.15% 120,689,636
2016-11-04 2016-11-02 0.600 201,153,394 -306,000 5.15% 120,692,036
2016-11-03 2016-11-01 0.560 201,459,394 +150,000 5.15% 112,817,261
2016-11-02 2016-10-31 0.570 201,309,394 +160,000 5.15% 114,746,355
2016-11-01 2016-10-28 0.570 201,149,394 -1,000 5.15% 114,655,155
2016-10-26 2016-10-24 0.610 201,150,394 -373,000 5.15% 122,701,740
2016-10-24 2016-10-19 0.560 201,523,394 +175,000 5.16% 112,853,101
2016-10-20 2016-10-18 0.570 201,348,394 +12,000 5.15% 114,768,585
2016-10-19 2016-10-17 0.570 201,336,394 +18,000 5.15% 114,761,745
2016-10-18 2016-10-14 0.590 201,318,394 -86,000 5.15% 118,777,852
2016-10-17 2016-10-13 0.590 201,404,394 +125,000 5.15% 118,828,592
2016-10-14 2016-10-12 0.580 201,279,394 +1,000 5.15% 116,742,049
2016-10-13 2016-10-11 0.590 201,278,394 +20,000 5.15% 118,754,252
2016-10-12 2016-10-07 0.600 201,258,394 +250,000 5.15% 120,755,036
2016-10-07 2016-10-05 0.590 201,008,394 -255,000 5.14% 118,594,952
2016-10-06 2016-10-04 0.580 201,263,394 -1,215,980 5.15% 116,732,769
2016-10-05 2016-10-03 0.580 202,479,374 -240,000 5.18% 117,438,037
2016-10-04 2016-09-30 0.560 202,719,374 -39,000 5.19% 113,522,849
2016-10-03 2016-09-29 0.570 202,758,374 +238,000 5.19% 115,572,273
2016-09-30 2016-09-28 0.550 202,520,374 -60,000 5.18% 111,386,206
2016-09-29 2016-09-27 0.570 202,580,374 -138,000 5.18% 115,470,813
2016-09-28 2016-09-26 0.550 202,718,374 +463,000 5.19% 111,495,106
2016-09-27 2016-09-23 0.570 202,255,374 -38,000 5.17% 115,285,563
2016-09-26 2016-09-22 0.580 202,293,374 -64,000 5.18% 117,330,157
2016-09-23 2016-09-21 0.540 202,357,374 +50,000 5.18% 109,272,982
2016-09-22 2016-09-20 0.540 202,307,374 +85,000 5.18% 109,245,982
2016-09-21 2016-09-19 0.550 202,222,374 +4,000 5.17% 111,222,306
2016-09-20 2016-09-15 0.550 202,218,374 +316,900 5.17% 111,220,106
2016-09-15 2016-09-13 0.495 201,901,474 -373,900 5.17% 99,941,230
2016-09-14 2016-09-12 0.495 202,275,374 -30,000 5.17% 100,126,310
2016-09-13 2016-09-09 0.520 202,305,374 +70,000 5.18% 105,198,794
2016-09-12 2016-09-08 0.520 202,235,374 -31,000 5.17% 105,162,394
2016-09-09 2016-09-07 0.500 202,266,374 -1,000 5.17% 101,133,187
2016-09-08 2016-09-06 0.485 202,267,374 -60,000 5.17% 98,099,676
2016-09-07 2016-09-05 0.470 202,327,374 -83,000 5.18% 95,093,866
2016-09-06 2016-09-02 0.455 202,410,374 -690,000 5.18% 92,096,720
2016-09-02 2016-08-31 0.450 203,100,374 +33,000 5.20% 91,395,168
2016-08-31 2016-08-29 0.450 203,067,374 -1,629,000 5.20% 91,380,318
2016-08-30 2016-08-26 0.455 204,696,374 +66,000 5.24% 93,136,850
2016-08-29 2016-08-25 0.450 204,630,374 -174,000 5.24% 92,083,668
2016-08-25 2016-08-23 0.450 204,804,374 +369,000 5.24% 92,161,968
2016-08-24 2016-08-22 0.465 204,435,374 +333,000 5.23% 95,062,449
2016-08-23 2016-08-19 0.465 204,102,374 -30,000 5.22% 94,907,604
2016-08-19 2016-08-17 0.470 204,132,374 -75,000 5.22% 95,942,216
2016-08-18 2016-08-16 0.455 204,207,374 -2,000 5.22% 92,914,355
2016-08-17 2016-08-15 0.450 204,209,374 +20,000 5.22% 91,894,218
2016-08-16 2016-08-12 0.455 204,189,374 +313,000 5.22% 92,906,165
2016-08-08 2016-08-04 0.440 203,876,374 -5,287,000 5.22% 89,705,605
2016-08-04 2016-08-01 0.440 209,163,374 -3,000 5.35% 92,031,885
2016-08-03 2016-07-29 0.445 209,166,374 -5,382,000 5.35% 93,079,036
2016-08-01 2016-07-28 0.450 214,548,374 -153,000 5.49% 96,546,768
2016-07-29 2016-07-27 0.450 214,701,374 -1,766,000 5.49% 96,615,618
2016-07-28 2016-07-26 0.455 216,467,374 -221,000 5.54% 98,492,655
2016-07-27 2016-07-25 0.450 216,688,374 -113,000 5.54% 97,509,768
2016-07-26 2016-07-22 0.450 216,801,374 -38,000 5.55% 97,560,618
2016-07-25 2016-07-21 0.445 216,839,374 +3,000 5.55% 96,493,521
2016-07-22 2016-07-20 0.445 216,836,374 -365,000 5.55% 96,492,186
2016-07-21 2016-07-19 0.450 217,201,374 -471,000 5.56% 97,740,618
2016-07-20 2016-07-18 0.445 217,672,374 -564,000 5.57% 96,864,206
2016-07-18 2016-07-14 0.450 218,236,374 -669,000 5.58% 98,206,368
2016-07-15 2016-07-13 0.455 218,905,374 -268,000 5.60% 99,601,945
2016-07-14 2016-07-12 0.450 219,173,374 -2,224,000 5.61% 98,628,018
2016-07-13 2016-07-11 0.455 221,397,374 -43,000 5.66% 100,735,805
2016-07-08 2016-07-06 0.455 221,440,374 -7,000 5.67% 100,755,370
2016-07-06 2016-07-04 0.440 221,447,374 +24,000 5.67% 97,436,845
2016-07-05 2016-06-30 0.440 221,423,374 +1,000 5.66% 97,426,285
2016-06-28 2016-06-24 0.445 221,422,374 -133,000 5.66% 98,532,956
2016-06-23 2016-06-21 0.440 221,555,374 +190,000 5.67% 97,484,365
2016-06-22 2016-06-20 0.440 221,365,374 +1,410,000 5.66% 97,400,765
2016-06-21 2016-06-17 0.435 219,955,374 -19,000 5.63% 95,680,588
2016-06-20 2016-06-16 0.435 219,974,374 +40,000 5.63% 95,688,853
2016-06-17 2016-06-15 0.440 219,934,374 -998,000 5.63% 96,771,125
2016-06-16 2016-06-14 0.440 220,932,374 -110,000 5.65% 97,210,245
2016-06-13 2016-06-08 0.460 221,042,374 -80,000 5.66% 101,679,492
2016-06-10 2016-06-07 0.460 221,122,374 +80,000 5.66% 101,716,292
2016-06-07 2016-06-03 0.460 221,042,374 +170,000 5.66% 101,679,492
2016-06-03 2016-06-01 0.450 220,872,374 +466,000 5.65% 99,392,568
2016-06-02 2016-05-31 0.460 220,406,374 -67,000 5.64% 101,386,932
2016-05-27 2016-05-25 0.435 220,473,374 +10,000 5.64% 95,905,918
2016-05-26 2016-05-24 0.445 220,463,374 -95,000 5.64% 98,106,201
2016-05-25 2016-05-23 0.455 220,558,374 -1,000 5.64% 100,354,060
2016-05-24 2016-05-20 0.455 220,559,374 -16,000 5.64% 100,354,515
2016-05-19 2016-05-17 0.460 220,575,374 +89,000 5.64% 101,464,672
2016-05-18 2016-05-16 0.455 220,486,374 +58,000 5.64% 100,321,300
2016-05-17 2016-05-13 0.450 220,428,374 +10,000 5.64% 99,192,768
2016-05-13 2016-05-11 0.465 220,418,374 +2,149,000 5.64% 102,494,544
2016-05-12 2016-05-10 0.455 218,269,374 +95,000 5.58% 99,312,565
2016-05-11 2016-05-09 0.445 218,174,374 +697,000 5.58% 97,087,596
2016-05-10 2016-05-06 0.435 217,477,374 +199,000 5.56% 94,602,658
2016-05-09 2016-05-05 0.440 217,278,374 -1,930,000 5.56% 95,602,485
2016-05-06 2016-05-04 0.440 219,208,374 +548,000 5.61% 96,451,685
2016-05-05 2016-05-03 0.435 218,660,374 +367,000 5.59% 95,117,263
2016-05-04 2016-04-29 0.430 218,293,374 +240,000 5.58% 93,866,151
2016-05-03 2016-04-28 0.435 218,053,374 +592,000 5.58% 94,853,218
2016-04-29 2016-04-27 0.425 217,461,374 +156,000 5.56% 92,421,084
2016-04-28 2016-04-26 0.415 217,305,374 -779,000 5.56% 90,181,730
2016-04-27 2016-04-25 0.430 218,084,374 +776,000 5.58% 93,776,281
2016-04-22 2016-04-20 0.435 217,308,374 +127,000 5.56% 94,529,143
2016-04-21 2016-04-19 0.440 217,181,374 +373,000 5.56% 95,559,805
2016-04-20 2016-04-18 0.440 216,808,374 +3,000 5.55% 95,395,685
2016-04-18 2016-04-14 0.435 216,805,374 -1,000 5.55% 94,310,338
2016-04-15 2016-04-13 0.425 216,806,374 +1,071,000 5.55% 92,142,709
2016-04-14 2016-04-12 0.420 215,735,374 +84,000 5.52% 90,608,857
2016-04-13 2016-04-11 0.415 215,651,374 +1,716,000 5.52% 89,495,320
2016-04-12 2016-04-08 0.420 213,935,374 +274,000 5.47% 89,852,857
2016-04-11 2016-04-07 0.420 213,661,374 -1,710,000 5.47% 89,737,777
2016-04-08 2016-04-06 0.420 215,371,374 +240,000 5.51% 90,455,977
2016-04-07 2016-04-05 0.415 215,131,374 +62,000 5.50% 89,279,520
2016-04-06 2016-04-01 0.410 215,069,374 +896,000 5.50% 88,178,443
2016-04-05 2016-03-31 0.420 214,173,374 +496,000 5.48% 89,952,817
2016-04-01 2016-03-30 0.410 213,677,374 +963,000 5.47% 87,607,723
2016-03-31 2016-03-29 0.410 212,714,374 +848,000 5.44% 87,212,893
2016-03-30 2016-03-24 0.435 211,866,374 +739,000 5.42% 92,161,873
2016-03-29 2016-03-23 0.460 211,127,374 -13,000 5.40% 97,118,592
2016-03-23 2016-03-21 0.460 211,140,374 -205,000 5.40% 97,124,572
2016-03-22 2016-03-18 0.465 211,345,374 -21,000 5.41% 98,275,599
2016-03-11 2016-03-09 0.455 211,366,374 +3,000 5.41% 96,171,700
2016-03-10 2016-03-08 0.475 211,363,374 +215,000 5.41% 100,397,603
2016-03-09 2016-03-07 0.485 211,148,374 -5,000 5.40% 102,406,961
2016-03-03 2016-03-01 0.420 211,153,374 -1,000 5.40% 88,684,417
2016-03-02 2016-02-29 0.420 211,154,374 +32,000 5.40% 88,684,837
2016-03-01 2016-02-26 0.435 211,122,374 +1,000 5.40% 91,838,233
2016-02-25 2016-02-23 0.455 211,121,374 -40,000 5.40% 96,060,225
2016-02-23 2016-02-19 0.460 211,161,374 -5,000 5.40% 97,134,232
2016-02-22 2016-02-18 0.455 211,166,374 -2,105,000 5.40% 96,080,700
2016-02-19 2016-02-17 0.445 213,271,374 -37,000 5.46% 94,905,761
2016-02-18 2016-02-16 0.435 213,308,374 +12,000 5.46% 92,789,143
2016-02-16 2016-02-12 0.435 213,296,374 +20,000 5.46% 92,783,923
2016-02-12 2016-02-05 0.450 213,276,374 -2,273,000 5.46% 95,974,368
2016-02-11 2016-02-04 0.460 215,549,374 +28,000 5.51% 99,152,712
2016-02-05 2016-02-03 0.470 215,521,374 -3,000 5.51% 101,295,046
2016-02-03 2016-02-01 0.475 215,524,374 -60,000 5.51% 102,374,078
2016-02-02 2016-01-29 0.475 215,584,374 -48,000 5.52% 102,402,578
2016-01-27 2016-01-25 0.495 215,632,374 +51,000 5.52% 106,738,025
2016-01-26 2016-01-22 0.500 215,581,374 -347,000 5.52% 107,790,687
2016-01-25 2016-01-21 0.495 215,928,374 +5,000 5.52% 106,884,545
2016-01-22 2016-01-20 0.520 215,923,374 +1,001,000 5.52% 112,280,154
2016-01-19 2016-01-15 0.520 214,922,374 -16,000 5.50% 111,759,634
2016-01-18 2016-01-14 0.540 214,938,374 +3,000 5.50% 116,066,722
2016-01-14 2016-01-12 0.530 214,935,374 +7,000 5.50% 113,915,748
2016-01-13 2016-01-11 0.550 214,928,374 -1,000 5.50% 118,210,606
2016-01-12 2016-01-08 0.580 214,929,374 +6,000 5.50% 124,659,037
2016-01-11 2016-01-07 0.580 214,923,374 -14,000 5.50% 124,655,557
2016-01-08 2016-01-06 0.610 214,937,374 -4,000 5.50% 131,111,798
2016-01-06 2016-01-04 0.590 214,941,374 -23,000 5.50% 126,815,411
2016-01-05 2015-12-31 0.620 214,964,374 +65,000 5.50% 133,277,912
2016-01-04 2015-12-29 0.620 214,899,374 -45,000 5.50% 133,237,612
2015-12-30 2015-12-28 0.600 214,944,374 +30,000 5.50% 128,966,624
2015-12-29 2015-12-24 0.600 214,914,374 +1,000 5.50% 128,948,624
2015-12-28 2015-12-22 0.600 214,913,374 +60,000 5.50% 128,948,024
2015-12-23 2015-12-21 0.580 214,853,374 +30,000 5.50% 124,614,957
2015-12-17 2015-12-15 0.580 214,823,374 -30,000 5.50% 124,597,557
2015-12-16 2015-12-14 0.560 214,853,374 +30,000 5.50% 120,317,889
2015-12-14 2015-12-10 0.580 214,823,374 -2,000 5.50% 124,597,557
2015-12-11 2015-12-09 0.590 214,825,374 -130,000 5.50% 126,746,971
2015-12-10 2015-12-08 0.590 214,955,374 -23,000 5.50% 126,823,671
2015-12-04 2015-12-02 0.580 214,978,374 -100,000 5.50% 124,687,457
2015-12-02 2015-11-30 0.590 215,078,374 +43,000 5.50% 126,896,241
2015-12-01 2015-11-27 0.560 215,035,374 -101,000 5.50% 120,419,809
2015-11-27 2015-11-25 0.590 215,136,374 -201,000 5.50% 126,930,461
2015-11-23 2015-11-19 0.570 215,337,374 -80,000 5.51% 122,742,303
2015-11-18 2015-11-16 0.560 215,417,374 +200,000 5.51% 120,633,729
2015-11-17 2015-11-13 0.570 215,217,374 -13,000 5.51% 122,673,903
2015-11-12 2015-11-10 0.580 215,230,374 -17,000 5.51% 124,833,617
2015-11-11 2015-11-09 0.590 215,247,374 +15,000 5.51% 126,995,951
2015-11-10 2015-11-06 0.590 215,232,374 -1,781,100 5.51% 126,987,101
2015-11-09 2015-11-05 0.600 217,013,474 +3,547,000 5.55% 130,208,084
2015-11-06 2015-11-04 0.610 213,466,474 +89,000 5.46% 130,214,549
2015-11-05 2015-11-03 0.610 213,377,474 -67,000 5.46% 130,160,259
2015-11-04 2015-11-02 0.610 213,444,474 -725,086 5.46% 130,201,129
2015-11-03 2015-10-30 0.620 214,169,560 +143,000 5.48% 132,785,127
2015-11-02 2015-10-29 0.590 214,026,560 +40,000 5.48% 126,275,670
2015-10-30 2015-10-28 0.600 213,986,560 -124,086 5.47% 128,391,936
2015-10-29 2015-10-27 0.580 214,110,646 +10,000 5.48% 124,184,175
2015-10-28 2015-10-26 0.600 214,100,646 -867,000 5.48% 128,460,388
2015-10-27 2015-10-23 0.610 214,967,646 -122,000 5.50% 131,130,264
2015-10-26 2015-10-22 0.620 215,089,646 -45,000 5.50% 133,355,581
2015-10-22 2015-10-19 0.620 215,134,646 +20,000 5.50% 133,383,481
2015-10-19 2015-10-15 0.640 215,114,646 +4,000 5.50% 137,673,373
2015-10-16 2015-10-14 0.610 215,110,646 -20,000 5.50% 131,217,494
2015-10-15 2015-10-13 0.620 215,130,646 +96,000 5.50% 133,381,001
2015-10-14 2015-10-12 0.620 215,034,646 +236,086 5.50% 133,321,481
2015-10-12 2015-10-08 0.600 214,798,560 +20,000 5.50% 128,879,136
2015-10-09 2015-10-07 0.590 214,778,560 -344,000 5.49% 126,719,350
2015-10-08 2015-10-06 0.560 215,122,560 -535,000 5.50% 120,468,634
2015-10-07 2015-10-05 0.570 215,657,560 -828,000 5.52% 122,924,809
2015-10-06 2015-10-02 0.550 216,485,560 -1,089,000 5.54% 119,067,058
2015-10-05 2015-09-30 0.560 217,574,560 -1,370,000 5.57% 121,841,754
2015-10-02 2015-09-29 0.550 218,944,560 -190,000 5.60% 120,419,508
2015-09-30 2015-09-25 0.570 219,134,560 -10,000 5.61% 124,906,699
2015-09-24 2015-09-22 0.580 219,144,560 -1,000 5.61% 127,103,845
2015-09-23 2015-09-21 0.580 219,145,560 -20,000 5.61% 127,104,425
2015-09-22 2015-09-18 0.580 219,165,560 -2,000 5.61% 127,116,025
2015-09-21 2015-09-17 0.540 219,167,560 -65,000 5.61% 118,350,482
2015-09-18 2015-09-16 0.550 219,232,560 +36,000 5.61% 120,577,908
2015-09-17 2015-09-15 0.540 219,196,560 +5,000 5.61% 118,366,142
2015-09-16 2015-09-14 0.530 219,191,560 -480,000 5.61% 116,171,527
2015-09-15 2015-09-11 0.550 219,671,560 -89,000 5.62% 120,819,358
2015-09-11 2015-09-09 0.550 219,760,560 +12,000 5.62% 120,868,308
2015-09-10 2015-09-08 0.560 219,748,560 -177,000 5.62% 123,059,194
2015-09-08 2015-09-04 0.520 219,925,560 +19,000 5.63% 114,361,291
2015-09-04 2015-09-01 0.530 219,906,560 -500,000 5.63% 116,550,477
2015-09-02 2015-08-31 0.530 220,406,560 +1,000 5.64% 116,815,477
2015-09-01 2015-08-28 0.570 220,405,560 -123,000 5.64% 125,631,169
2015-08-31 2015-08-27 0.550 220,528,560 -7,000 5.64% 121,290,708
2015-08-28 2015-08-26 0.530 220,535,560 -8,000 5.64% 116,883,847
2015-08-27 2015-08-25 0.495 220,543,560 -134,000 5.64% 109,169,062
2015-08-26 2015-08-24 0.490 220,677,560 -2,781,000 5.65% 108,132,004
2015-08-25 2015-08-21 0.560 223,458,560 -184,000 5.72% 125,136,794
2015-08-24 2015-08-20 0.580 223,642,560 +37,000 5.72% 129,712,685
2015-08-21 2015-08-19 0.600 223,605,560 +30,000 5.72% 134,163,336
2015-08-20 2015-08-18 0.600 223,575,560 +1,000 5.72% 134,145,336
2015-08-19 2015-08-17 0.620 223,574,560 +195,000 5.72% 138,616,227
2015-08-18 2015-08-14 0.630 223,379,560 +7,000 5.71% 140,729,123
2015-08-17 2015-08-13 0.640 223,372,560 +76,000 5.71% 142,958,438
2015-08-14 2015-08-12 0.640 223,296,560 +305,000 5.71% 142,909,798
2015-08-13 2015-08-11 0.670 222,991,560 +69,000 5.70% 149,404,345
2015-08-12 2015-08-10 0.680 222,922,560 -4,000 5.70% 151,587,341
2015-08-11 2015-08-07 0.640 222,926,560 -21,000 5.70% 142,672,998
2015-08-10 2015-08-06 0.650 222,947,560 -8,000 5.70% 144,915,914
2015-08-07 2015-08-05 0.640 222,955,560 -1,143,000 5.70% 142,691,558
2015-08-06 2015-08-04 0.630 224,098,560 -30,000 5.73% 141,182,093
2015-08-05 2015-08-03 0.630 224,128,560 -70,000 5.73% 141,200,993
2015-08-04 2015-07-31 0.650 224,198,560 -1,000 5.74% 145,729,064
2015-08-03 2015-07-30 0.630 224,199,560 -990,000 5.74% 141,245,723
2015-07-31 2015-07-29 0.640 225,189,560 -993,400 5.76% 144,121,318
2015-07-30 2015-07-28 0.620 226,182,960 +647,400 5.79% 140,233,435
2015-07-29 2015-07-27 0.640 225,535,560 -793,000 5.77% 144,342,758
2015-07-28 2015-07-24 0.690 226,328,560 +4,000 5.79% 156,166,706
2015-07-27 2015-07-23 0.710 226,324,560 +80,000 5.79% 160,690,438
2015-07-22 2015-07-20 0.720 226,244,560 -2,940,000 5.79% 162,896,083
2015-07-21 2015-07-17 0.730 229,184,560 +30,000 5.86% 167,304,729
2015-07-20 2015-07-16 0.730 229,154,560 -30,000 5.86% 167,282,829
2015-07-17 2015-07-15 0.700 229,184,560 +121,000 5.86% 160,429,192
2015-07-16 2015-07-14 0.720 229,063,560 +11,000 5.86% 164,925,763
2015-07-15 2015-07-13 0.730 229,052,560 -50,000 5.86% 167,208,369
2015-07-14 2015-07-10 0.720 229,102,560 -357,000 5.86% 164,953,843
2015-07-13 2015-07-09 0.650 229,459,560 -45,000 5.87% 149,148,714
2015-07-10 2015-07-08 0.540 229,504,560 -825,000 5.87% 123,932,462
2015-07-09 2015-07-07 0.630 230,329,560 +67,000 5.89% 145,107,623
2015-07-08 2015-07-06 0.670 230,262,560 +37,000 5.89% 154,275,915
2015-07-07 2015-07-03 0.740 230,225,560 +25,000 5.89% 170,366,914
2015-07-06 2015-07-02 0.790 230,200,560 -180,000 5.89% 181,858,442
2015-07-03 2015-06-30 0.760 230,380,560 -9,000 5.89% 175,089,226
2015-07-02 2015-06-29 0.770 230,389,560 +5,000 5.89% 177,399,961
2015-06-30 2015-06-26 0.810 230,384,560 -51,000 5.89% 186,611,494
2015-06-29 2015-06-25 0.830 230,435,560 -1,000 5.90% 191,261,515
2015-06-26 2015-06-24 0.830 230,436,560 +201,000 5.90% 191,262,345
2015-06-25 2015-06-23 0.790 230,235,560 +12,000 5.89% 181,886,092
2015-06-24 2015-06-22 0.770 230,223,560 -53,400 5.89% 177,272,141
2015-06-23 2015-06-19 0.770 230,276,960 +55,000 5.89% 177,313,259
2015-06-22 2015-06-18 0.780 230,221,960 -818,000 5.89% 179,573,129
2015-06-19 2015-06-17 0.780 231,039,960 +334,000 5.91% 180,211,169
2015-06-18 2015-06-16 0.820 230,705,960 -35,000 5.90% 189,178,887
2015-06-17 2015-06-15 0.840 230,740,960 -92,000 5.90% 193,822,406
2015-06-16 2015-06-12 0.850 230,832,960 -23,000 5.91% 196,208,016
2015-06-15 2015-06-11 0.860 230,855,960 +10,000 5.91% 198,536,126
2015-06-12 2015-06-10 0.820 230,845,960 +70,000 5.91% 189,293,687
2015-06-11 2015-06-09 0.830 230,775,960 +43,000 5.90% 191,544,047
2015-06-10 2015-06-08 0.850 230,732,960 +493,000 5.90% 196,123,016
2015-06-09 2015-06-05 0.900 230,239,960 +584,000 5.89% 207,215,964
2015-06-08 2015-06-04 0.940 229,655,960 +394,000 5.88% 215,876,602
2015-06-05 2015-06-03 0.950 229,261,960 +47,000 5.87% 217,798,862
2015-06-04 2015-06-02 0.960 229,214,960 +68,000 5.86% 220,046,362
2015-06-03 2015-06-01 0.970 229,146,960 +355,000 5.86% 222,272,551
2015-06-02 2015-05-29 0.970 228,791,960 -194,000 5.85% 221,928,201
2015-06-01 2015-05-28 0.980 228,985,960 -737,000 5.86% 224,406,241
2015-05-29 2015-05-27 0.990 229,722,960 -60,000 5.88% 227,425,730
2015-05-28 2015-05-26 0.990 229,782,960 -247,000 5.88% 227,485,130
2015-05-27 2015-05-22 0.980 230,029,960 -94,000 5.89% 225,429,361
2015-05-26 2015-05-21 0.990 230,123,960 +140,000 5.89% 227,822,720
2015-05-22 2015-05-20 1.010 229,983,960 +2,000 5.88% 232,283,800
2015-05-21 2015-05-19 1.000 229,981,960 +62,000 5.88% 229,981,960
2015-05-20 2015-05-18 0.990 229,919,960 +260,000 5.88% 227,620,760
2015-05-19 2015-05-15 1.000 229,659,960 -60,000 5.88% 229,659,960
2015-05-18 2015-05-14 1.010 229,719,960 -70,000 5.88% 232,017,160
2015-05-15 2015-05-13 0.960 229,789,960 +30,000 5.88% 220,598,362
2015-05-14 2015-05-12 0.960 229,759,960 +142,000 5.88% 220,569,562
2015-05-13 2015-05-11 0.980 229,617,960 +64,000 5.87% 225,025,601
2015-05-12 2015-05-08 0.970 229,553,960 +273,000 5.87% 222,667,341
2015-05-11 2015-05-07 0.940 229,280,960 +382,000 5.87% 215,524,102
2015-05-08 2015-05-06 1.020 228,898,960 -9,000 5.86% 233,476,939
2015-05-07 2015-05-05 1.010 228,907,960 +153,000 5.86% 231,197,040
2015-05-06 2015-05-04 1.060 228,754,960 -17,000 5.85% 242,480,258
2015-05-05 2015-04-30 1.080 228,771,960 +63,000 5.85% 247,073,717
2015-05-04 2015-04-29 1.080 228,708,960 +549,000 5.85% 247,005,677
2015-04-30 2015-04-28 1.120 228,159,960 +787,000 5.84% 255,539,155
2015-04-29 2015-04-27 1.070 227,372,960 -19,000 5.82% 243,289,067
2015-04-28 2015-04-24 0.990 227,391,960 +182,000 5.82% 225,118,040
2015-04-27 2015-04-23 0.970 227,209,960 -1,592,000 5.81% 220,393,661
2015-04-24 2015-04-22 0.960 228,801,960 -93,000 5.85% 219,649,882
2015-04-23 2015-04-21 0.970 228,894,960 +225,000 5.86% 222,028,111
2015-04-22 2015-04-20 0.990 228,669,960 -504,000 5.85% 226,383,260
2015-04-21 2015-04-17 1.050 229,173,960 +56,000 5.86% 240,632,658
2015-04-20 2015-04-16 1.050 229,117,960 -106,000 5.86% 240,573,858
2015-04-17 2015-04-15 1.030 229,223,960 -369,000 5.86% 236,100,679
2015-04-16 2015-04-14 1.070 229,592,960 -1,939,000 5.87% 245,664,467
2015-04-15 2015-04-13 1.070 231,531,960 -160,000 5.92% 247,739,197
2015-04-14 2015-04-10 1.010 231,691,960 -75,000 5.93% 234,008,880
2015-04-13 2015-04-09 1.010 231,766,960 -74,000 5.93% 234,084,630
2015-04-10 2015-04-08 1.020 231,840,960 +175,000 5.93% 236,477,779
2015-04-09 2015-04-02 0.940 231,665,960 +65,000 5.93% 217,766,002
2015-04-08 2015-04-01 0.890 231,600,960 +17,000 5.93% 206,124,854
2015-04-02 2015-03-31 0.900 231,583,960 -72,000 5.92% 208,425,564
2015-04-01 2015-03-30 0.880 231,655,960 +131,000 5.93% 203,857,245
2015-03-31 2015-03-27 0.870 231,524,960 -50,000 5.92% 201,426,715
2015-03-30 2015-03-26 0.870 231,574,960 -425,000 5.92% 201,470,215
2015-03-27 2015-03-25 0.860 231,999,960 +30,000 5.94% 199,519,966
2015-03-26 2015-03-24 0.880 231,969,960 +74,000 5.93% 204,133,565
2015-03-25 2015-03-23 0.860 231,895,960 +171,000 5.93% 199,430,526
2015-03-24 2015-03-20 0.920 231,724,960 +81,000 5.93% 213,186,963
2015-03-23 2015-03-19 0.950 231,643,960 +305,000 5.93% 220,061,762
2015-03-20 2015-03-18 0.960 231,338,960 +44,000 5.92% 222,085,402
2015-03-19 2015-03-17 0.960 231,294,960 +638,000 5.92% 222,043,162
2015-03-18 2015-03-16 0.960 230,656,960 -10,000 5.90% 221,430,682
2015-03-17 2015-03-13 0.960 230,666,960 -2,510,000 5.90% 221,440,282
2015-03-16 2015-03-12 0.980 233,176,960 +50,000 5.97% 228,513,421
2015-03-13 2015-03-11 0.970 233,126,960 +29,000 5.96% 226,133,151
2015-03-12 2015-03-10 0.990 233,097,960 +91,000 5.96% 230,766,980
2015-03-11 2015-03-09 0.960 233,006,960 -10,000 5.96% 223,686,682
2015-03-10 2015-03-06 0.990 233,016,960 +48,000 5.96% 230,686,790
2015-03-09 2015-03-05 0.990 232,968,960 -30,000 5.96% 230,639,270
2015-03-06 2015-03-04 0.970 232,998,960 -8,000 5.96% 226,008,991
2015-03-05 2015-03-03 0.950 233,006,960 -605,000 5.96% 221,356,612
2015-03-04 2015-03-02 0.950 233,611,960 -74,058 5.98% 221,931,362
2015-03-03 2015-02-27 1.010 233,686,018 +586,000 5.98% 236,022,878
2015-03-02 2015-02-26 0.920 233,100,018 +10,000 5.96% 214,452,017
2015-02-27 2015-02-25 0.880 233,090,018 -586,000 5.96% 205,119,216
2015-02-26 2015-02-24 0.930 233,676,018 +589,000 5.98% 217,318,697
2015-02-25 2015-02-23 0.970 233,087,018 -59,000 5.96% 226,094,407
2015-02-24 2015-02-18 1.040 233,146,018 -689,000 5.96% 242,471,859
2015-02-23 2015-02-16 0.960 233,835,018 +3,172,000 5.98% 224,481,617
2015-02-17 2015-02-13 0.910 230,663,018 +109,000 5.90% 209,903,346
2015-02-16 2015-02-12 0.890 230,554,018 -8,655,942 5.90% 205,193,076
2015-02-13 2015-02-11 0.920 239,209,960 +1,913,000 6.12% 220,073,163
2015-02-12 2015-02-10 0.860 237,296,960 +278,000 6.07% 204,075,386
2015-02-11 2015-02-09 0.820 237,018,960 +1,344,000 6.06% 194,355,547
2015-02-10 2015-02-06 0.840 235,674,960 -5,000 6.03% 197,966,966
2015-02-09 2015-02-05 0.840 235,679,960 +2,083,597 6.03% 197,971,166
2015-02-06 2015-02-04 0.850 233,596,363 +4,402,000 5.98% 198,556,909
2015-02-05 2015-02-03 0.770 229,194,363 -980,039 5.86% 176,479,660
2015-02-04 2015-02-02 0.740 230,174,402 -286,058 5.89% 170,329,057
2015-02-03 2015-01-30 0.750 230,460,460 -38,000 5.90% 172,845,345
2015-02-02 2015-01-29 0.740 230,498,460 -1,023,000 5.90% 170,568,860
2015-01-30 2015-01-28 0.760 231,521,460 +657,000 5.92% 175,956,310
2015-01-29 2015-01-27 0.750 230,864,460 -103,000 5.91% 173,148,345
2015-01-28 2015-01-26 0.770 230,967,460 -854,000 5.91% 177,844,944
2015-01-27 2015-01-23 0.740 231,821,460 -7,000 5.93% 171,547,880
2015-01-26 2015-01-22 0.750 231,828,460 -1,043,000 5.93% 173,871,345
2015-01-23 2015-01-21 0.740 232,871,460 -252,000 5.96% 172,324,880
2015-01-21 2015-01-19 0.750 233,123,460 +4,729,000 5.96% 174,842,595
2015-01-20 2015-01-16 0.760 228,394,460 +10,000 5.84% 173,579,790
2015-01-19 2015-01-15 0.790 228,384,460 -5,000 5.84% 180,423,723
2015-01-16 2015-01-14 0.810 228,389,460 -18,000 5.84% 184,995,463
2015-01-15 2015-01-13 0.830 228,407,460 -482,000 5.84% 189,578,192
2015-01-14 2015-01-12 0.810 228,889,460 -985,000 5.86% 185,400,463
2015-01-13 2015-01-09 0.830 229,874,460 +1,354,000 5.88% 190,795,802
2015-01-12 2015-01-08 0.830 228,520,460 -153,000 5.85% 189,671,982
2015-01-09 2015-01-07 0.800 228,673,460 +873,000 5.85% 182,938,768
2015-01-08 2015-01-06 0.840 227,800,460 -1,250,000 5.83% 191,352,386
2015-01-07 2015-01-05 0.800 229,050,460 -4,127,000 5.86% 183,240,368
2015-01-06 2015-01-02 0.780 233,177,460 -5,000 5.97% 181,878,419
2015-01-05 2014-12-31 0.760 233,182,460 -2,461,000 5.97% 177,218,670
2015-01-02 2014-12-29 0.760 235,643,460 -2,064,000 6.03% 179,089,030
2014-12-30 2014-12-24 0.770 237,707,460 +471,000 6.08% 183,034,744
2014-12-29 2014-12-22 0.770 237,236,460 -10,000 6.07% 182,672,074
2014-12-23 2014-12-19 0.780 237,246,460 -2,244,000 6.07% 185,052,239
2014-12-22 2014-12-18 0.780 239,490,460 -383,000 6.13% 186,802,559
2014-12-19 2014-12-17 0.700 239,873,460 -1,051,000 6.14% 167,911,422
2014-12-18 2014-12-16 0.710 240,924,460 -1,767,000 6.16% 171,056,367
2014-12-17 2014-12-15 0.730 242,691,460 +248,000 6.21% 177,164,766
2014-12-16 2014-12-12 0.750 242,443,460 -1,116,000 6.20% 181,832,595
2014-12-15 2014-12-11 0.750 243,559,460 -52,000 6.23% 182,669,595
2014-12-12 2014-12-10 0.760 243,611,460 +1,494,000 6.23% 185,144,710
2014-12-11 2014-12-09 0.730 242,117,460 -998,000 6.19% 176,745,746
2014-12-10 2014-12-08 0.760 243,115,460 +543,000 6.22% 184,767,750
2014-12-09 2014-12-05 0.780 242,572,460 -2,366,000 6.21% 189,206,519
2014-12-08 2014-12-04 0.780 244,938,460 +843,000 6.27% 191,051,999
2014-12-05 2014-12-03 0.750 244,095,460 -1,586,000 6.24% 183,071,595
2014-12-04 2014-12-02 0.820 245,681,460 +1,766,000 6.29% 201,458,797
2014-12-03 2014-12-01 0.800 243,915,460 -2,436,000 6.24% 195,132,368
2014-12-02 2014-11-28 0.870 246,351,460 +1,165,000 6.30% 214,325,770
2014-12-01 2014-11-27 0.910 245,186,460 -812,000 6.27% 223,119,679
2014-11-28 2014-11-26 0.950 245,998,460 +1,057,000 6.29% 233,698,537
2014-11-27 2014-11-25 0.950 244,941,460 -201,000 6.27% 232,694,387
2014-11-26 2014-11-24 0.940 245,142,460 +702,980 6.27% 230,433,912
2014-11-25 2014-11-21 0.960 244,439,480 -710,980 6.25% 234,661,901
2014-11-24 2014-11-20 0.960 245,150,460 +100,000 6.27% 235,344,442
2014-11-21 2014-11-19 0.980 245,050,460 +138,000 6.27% 240,149,451
2014-11-20 2014-11-18 0.970 244,912,460 +16,342,000 6.27% 237,565,086
2014-11-19 2014-11-17 1.000 228,570,460 +62,000 5.85% 228,570,460
2014-11-18 2014-11-14 0.980 228,508,460 -280,000 5.85% 223,938,291
2014-11-17 2014-11-13 0.990 228,788,460 -344,000 5.85% 226,500,575
2014-11-14 2014-11-12 0.990 229,132,460 -314,000 5.86% 226,841,135
2014-11-13 2014-11-11 1.030 229,446,460 +478,000 5.87% 236,329,854
2014-11-12 2014-11-10 1.010 228,968,460 +237,000 5.86% 231,258,145
2014-11-11 2014-11-07 1.020 228,731,460 -1,413,000 5.85% 233,306,089
2014-11-10 2014-11-06 1.030 230,144,460 -2,566,000 5.89% 237,048,794
2014-11-07 2014-11-05 1.040 232,710,460 -1,944,000 5.95% 242,018,878
2014-11-06 2014-11-04 1.040 234,654,460 +141,000 6.00% 244,040,638
2014-11-05 2014-11-03 1.040 234,513,460 +547,000 6.00% 243,893,998
2014-11-04 2014-10-31 1.070 233,966,460 -1,615,000 5.99% 250,344,112
2014-11-03 2014-10-30 1.050 235,581,460 -1,854,000 6.03% 247,360,533
2014-10-31 2014-10-29 1.050 237,435,460 -9,176,000 6.07% 249,307,233
2014-10-30 2014-10-28 1.070 246,611,460 -265,000 6.31% 263,874,262
2014-10-29 2014-10-27 1.080 246,876,460 -252,000 6.32% 266,626,577
2014-10-28 2014-10-24 1.080 247,128,460 -543,000 6.32% 266,898,737
2014-10-27 2014-10-23 1.090 247,671,460 -40,000 6.34% 269,961,891
2014-10-24 2014-10-22 1.120 247,711,460 +105,000 6.34% 277,436,835
2014-10-23 2014-10-21 1.080 247,606,460 +162,000 6.33% 267,414,977
2014-10-22 2014-10-20 1.040 247,444,460 -74,000 6.33% 257,342,238
2014-10-21 2014-10-17 1.000 247,518,460 +111,000 6.33% 247,518,460
2014-10-20 2014-10-16 1.030 247,407,460 -6,332,000 6.33% 254,829,684
2014-10-17 2014-10-15 1.030 253,739,460 -2,892,000 6.49% 261,351,644
2014-10-16 2014-10-14 1.090 256,631,460 +380,000 6.57% 279,728,291
2014-10-15 2014-10-13 1.070 256,251,460 -2,099,292 6.56% 274,189,062
2014-10-14 2014-10-10 1.210 258,350,752 -612,513 6.61% 312,604,410
2014-10-13 2014-10-09 1.240 258,963,265 -448,198 6.63% 321,114,449
2014-10-10 2014-10-08 1.240 259,411,463 -204,489 6.64% 321,670,214
2014-10-09 2014-10-07 1.250 259,615,952 -180,622 6.64% 324,519,940
2014-10-08 2014-10-06 1.260 259,796,574 +95,301 6.65% 327,343,683
2014-10-07 2014-10-03 1.230 259,701,273 -358,187 6.64% 319,432,566
2014-10-06 2014-09-30 1.250 260,059,460 -208,000 6.65% 325,074,325
2014-10-03 2014-09-29 1.280 260,267,460 +273,000 6.66% 333,142,349
2014-09-30 2014-09-26 1.350 259,994,460 +180,000 6.65% 350,992,521
2014-09-29 2014-09-25 1.360 259,814,460 +3,573,000 6.65% 353,347,666
2014-09-26 2014-09-24 1.360 256,241,460 -408,000 6.56% 348,488,386
2014-09-25 2014-09-23 1.360 256,649,460 +85,000 6.57% 349,043,266
2014-09-24 2014-09-22 1.350 256,564,460 -1,000 6.56% 346,362,021
2014-09-23 2014-09-19 1.380 256,565,460 +10,000 6.56% 354,060,335
2014-09-22 2014-09-18 1.350 256,555,460 +363,000 6.56% 346,349,871
2014-09-19 2014-09-17 1.370 256,192,460 +58,000 6.55% 350,983,670
2014-09-18 2014-09-16 1.360 256,134,460 +30,000 6.55% 348,342,866
2014-09-17 2014-09-15 1.390 256,104,460 +227,000 6.55% 355,985,199
2014-09-16 2014-09-12 1.420 255,877,460 +90,000 6.55% 363,345,993
2014-09-15 2014-09-11 1.420 255,787,460 +22,000 6.54% 363,218,193
2014-09-12 2014-09-10 1.420 255,765,460 -29,000 6.54% 363,186,953
2014-09-11 2014-09-08 1.450 255,794,460 -419,000 6.54% 370,901,967
2014-09-10 2014-09-05 1.380 256,213,460 +128,000 6.55% 353,574,575
2014-09-08 2014-09-04 1.390 256,085,460 -10,000 6.55% 355,958,789
2014-09-05 2014-09-03 1.390 256,095,460 +167,000 6.55% 355,972,689
2014-09-04 2014-09-02 1.410 255,928,460 -519,000 6.55% 360,859,129
2014-09-03 2014-09-01 1.360 256,447,460 +56,000 6.56% 348,768,546
2014-09-02 2014-08-29 1.360 256,391,460 -22,495 6.56% 348,692,386
2014-09-01 2014-08-28 1.360 256,413,955 +193,495 6.56% 348,722,979
2014-08-29 2014-08-27 1.400 256,220,460 +861,000 6.56% 358,708,644
2014-08-28 2014-08-26 1.390 255,359,460 +83,000 6.53% 354,949,649
2014-08-27 2014-08-25 1.370 255,276,460 -1,308,000 6.53% 349,728,750
2014-08-26 2014-08-22 1.400 256,584,460 +663,000 6.56% 359,218,244
2014-08-25 2014-08-21 1.440 255,921,460 -311,000 6.55% 368,526,902
2014-08-22 2014-08-20 1.470 256,232,460 -224,000 6.56% 376,661,716
2014-08-21 2014-08-19 1.490 256,456,460 +560,000 6.56% 382,120,125
2014-08-20 2014-08-18 1.440 255,896,460 -47,000 6.55% 368,490,902
2014-08-19 2014-08-15 1.470 255,943,460 +6,416,000 6.55% 376,236,886
2014-08-18 2014-08-14 1.450 249,527,460 +6,403,000 6.38% 361,814,817
2014-08-15 2014-08-13 1.360 243,124,460 +148,000 6.22% 330,649,266
2014-08-14 2014-08-12 1.340 242,976,460 +76,000 6.22% 325,588,456
2014-08-13 2014-08-11 1.340 242,900,460 +274,000 6.21% 325,486,616
2014-08-12 2014-08-08 1.310 242,626,460 +10,000 6.21% 317,840,663
2014-08-11 2014-08-07 1.310 242,616,460 +510,000 6.21% 317,827,563
2014-08-08 2014-08-06 1.320 242,106,460 +12,000 6.19% 319,580,527
2014-08-07 2014-08-05 1.290 242,094,460 +81,400 6.19% 312,301,853
2014-08-06 2014-08-04 1.330 242,013,060 +174,000 6.19% 321,877,370
2014-08-05 2014-08-01 1.340 241,839,060 +91,000 6.19% 324,064,340
2014-08-04 2014-07-31 1.370 241,748,060 -305,000 6.18% 331,194,842
2014-08-01 2014-07-30 1.370 242,053,060 +282,000 6.19% 331,612,692
2014-07-31 2014-07-29 1.270 241,771,060 +126,600 6.19% 307,049,246
2014-07-30 2014-07-28 1.290 241,644,460 -42,000 6.18% 311,721,353
2014-07-29 2014-07-25 1.300 241,686,460 +73,000 6.18% 314,192,398
2014-07-28 2014-07-24 1.290 241,613,460 -323,000 6.18% 311,681,363
2014-07-25 2014-07-23 1.290 241,936,460 +113,000 6.19% 312,098,033
2014-07-24 2014-07-22 1.280 241,823,460 -70,000 6.19% 309,534,029
2014-07-23 2014-07-21 1.270 241,893,460 +195,000 6.19% 307,204,694
2014-07-22 2014-07-18 1.250 241,698,460 +250,000 6.18% 302,123,075
2014-07-21 2014-07-17 1.280 241,448,460 +284,000 6.18% 309,054,029
2014-07-18 2014-07-16 1.340 241,164,460 +401,000 6.17% 323,160,376
2014-07-16 2014-07-14 1.320 240,763,460 +48,000 6.16% 317,807,767
2014-07-14 2014-07-10 1.320 240,715,460 -206,000 6.16% 317,744,407
2014-07-11 2014-07-09 1.310 240,921,460 -1,160,000 6.16% 315,607,113
2014-07-10 2014-07-08 1.330 242,081,460 -744,000 6.19% 321,968,342
2014-07-09 2014-07-07 1.340 242,825,460 +8,000 6.21% 325,386,116
2014-07-08 2014-07-04 1.320 242,817,460 -10,000 6.21% 320,519,047
2014-07-07 2014-07-03 1.320 242,827,460 -596,000 6.21% 320,532,247
2014-07-04 2014-07-02 1.250 243,423,460 +53,000 6.23% 304,279,325
2014-07-03 2014-06-30 1.230 243,370,460 +50,000 6.23% 299,345,666
2014-07-02 2014-06-27 1.230 243,320,460 +30,000 6.23% 299,284,166
2014-06-30 2014-06-26 1.260 243,290,460 +48,000 6.22% 306,545,980
2014-06-27 2014-06-25 1.230 243,242,460 -20,000 6.22% 299,188,226
2014-06-26 2014-06-24 1.230 243,262,460 +5,000 6.22% 299,212,826
2014-06-24 2014-06-20 1.240 243,257,460 -5,000 6.22% 301,639,250
2014-06-23 2014-06-19 1.210 243,262,460 +29,000 6.22% 294,347,577
2014-06-20 2014-06-18 1.230 243,233,460 +143,000 6.22% 299,177,156
2014-06-19 2014-06-17 1.240 243,090,460 +351,000 6.22% 301,432,170
2014-06-18 2014-06-16 1.320 242,739,460 +420,000 6.21% 320,416,087
2014-06-17 2014-06-13 1.360 242,319,460 +36,000 6.20% 329,554,466
2014-06-16 2014-06-12 1.380 242,283,460 -29,000 6.20% 334,351,175
2014-06-13 2014-06-11 1.390 242,312,460 +11,000 6.20% 336,814,319
2014-06-12 2014-06-10 1.360 242,301,460 +51,000 6.20% 329,529,986
2014-06-11 2014-06-09 1.400 242,250,460 +1,000 6.20% 339,150,644
2014-06-06 2014-06-04 1.370 242,249,460 +5,000 6.20% 331,881,760
2014-06-05 2014-06-03 1.380 242,244,460 +32,000 6.20% 334,297,355
2014-06-04 2014-05-30 1.450 242,212,460 +268,000 6.20% 351,208,067
2014-06-03 2014-05-29 1.340 241,944,460 +15,000 6.19% 324,205,576
2014-05-30 2014-05-28 1.380 241,929,460 -642,792 6.19% 333,862,655
2014-05-29 2014-05-27 1.380 242,572,252 +22,792 6.21% 334,749,708
2014-05-28 2014-05-26 1.410 242,549,460 +173,060,460 6.21% 341,994,739
2014-05-27 2014-05-23 1.360 69,489,000 -3,000 1.78% 94,505,040
2014-05-26 2014-05-22 1.360 69,492,000 +280,000 1.78% 94,509,120
2014-05-23 2014-05-21 1.370 69,212,000 +811,000 1.77% 94,820,440
2014-05-22 2014-05-20 1.320 68,401,000 +55,000 1.75% 90,289,320
2014-05-21 2014-05-19 1.300 68,346,000 +1,000 1.75% 88,849,800
2014-05-20 2014-05-16 1.340 68,345,000 -2,000 1.75% 91,582,300
2014-05-19 2014-05-15 1.370 68,347,000 -1,000 1.75% 93,635,390
2014-05-16 2014-05-14 1.370 68,348,000 +5,000 1.75% 93,636,760
2014-05-15 2014-05-13 1.300 68,343,000 -46,000 1.75% 88,845,900
2014-05-14 2014-05-12 1.280 68,389,000 +279,000 1.75% 87,537,920
2014-05-13 2014-05-09 1.270 68,110,000 +1,000 1.74% 86,499,700
2014-05-12 2014-05-08 1.250 68,109,000 +181,000 1.74% 85,136,250
2014-05-09 2014-05-07 1.340 67,928,000 +1,163,000 1.74% 91,023,520
2014-05-08 2014-05-05 1.340 66,765,000 +230,000 1.71% 89,465,100
2014-05-07 2014-05-02 1.320 66,535,000 -4,000 1.70% 87,826,200
2014-05-05 2014-04-30 1.290 66,539,000 +7,000 1.70% 85,835,310
2014-05-02 2014-04-29 1.280 66,532,000 +816,000 1.70% 85,160,960
2014-04-30 2014-04-28 1.320 65,716,000 +242,000 1.68% 86,745,120
2014-04-29 2014-04-25 1.340 65,474,000 +4,000 1.68% 87,735,160
2014-04-28 2014-04-24 1.360 65,470,000 +170,000 1.67% 89,039,200
2014-04-25 2014-04-23 1.380 65,300,000 +1,153,000 1.67% 90,114,000
2014-04-24 2014-04-22 1.340 64,147,000 +542,000 1.64% 85,956,980
2014-04-23 2014-04-17 1.380 63,605,000 +370,000 1.63% 87,774,900
2014-04-22 2014-04-16 1.390 63,235,000 -860,000 1.62% 87,896,650
2014-04-17 2014-04-15 1.440 64,095,000 +236,000 1.64% 92,296,800
2014-04-16 2014-04-14 1.540 63,859,000 -100,000 1.63% 98,342,860
2014-04-15 2014-04-11 1.610 63,959,000 +261,000 1.64% 102,973,990
2014-04-14 2014-04-10 1.650 63,698,000 -2,100,000 1.63% 105,101,700
2014-04-11 2014-04-09 1.560 65,798,000 -359,100 1.68% 102,644,880
2014-04-10 2014-04-08 1.560 66,157,100 -1,710,000 1.69% 103,205,076
2014-04-09 2014-04-07 1.560 67,867,100 +701,000 1.74% 105,872,676
2014-04-08 2014-04-04 1.560 67,166,100 +569,000 1.72% 104,779,116
2014-04-07 2014-04-03 1.340 66,597,100 +20,000 1.70% 89,240,114
2014-04-04 2014-04-02 1.320 66,577,100 +17,000 1.70% 87,881,772
2014-04-03 2014-04-01 1.320 66,560,100 -29,000 1.70% 87,859,332
2014-04-02 2014-03-31 1.310 66,589,100 -56,000 1.70% 87,231,721
2014-04-01 2014-03-28 1.300 66,645,100 -179,000 1.71% 86,638,630
2014-03-31 2014-03-27 1.300 66,824,100 +164,000 1.71% 86,871,330
2014-03-28 2014-03-26 1.430 66,660,100 +376,000 1.71% 95,323,943
2014-03-27 2014-03-25 1.490 66,284,100 +253,000 1.70% 98,763,309
2014-03-26 2014-03-24 1.570 66,031,100 +881,000 1.69% 103,668,827
2014-03-25 2014-03-21 1.560 65,150,100 +844,000 1.67% 101,634,156
2014-03-24 2014-03-20 1.510 64,306,100 +2,475,000 1.65% 97,102,211
2014-03-21 2014-03-19 1.560 61,831,100 +6,000 1.58% 96,456,516
2014-03-20 2014-03-18 1.420 61,825,100 -369,000 1.58% 87,791,642
2014-03-19 2014-03-17 1.390 62,194,100 -780,000 1.59% 86,449,799
2014-03-18 2014-03-14 1.470 62,974,100 -184,000 1.61% 92,571,927
2014-03-17 2014-03-13 1.560 63,158,100 -718,000 1.62% 98,526,636
2014-03-14 2014-03-12 1.600 63,876,100 -1,767,000 1.63% 102,201,760
2014-03-13 2014-03-11 1.700 65,643,100 -1,842,000 1.68% 111,593,270
2014-03-12 2014-03-10 1.770 67,485,100 -242,000 1.73% 119,448,627
2014-03-11 2014-03-07 1.810 67,727,100 +429,000 1.73% 122,586,051
2014-03-10 2014-03-06 1.790 67,298,100 -398,000 1.72% 120,463,599
2014-03-07 2014-03-05 1.810 67,696,100 -565,000 1.73% 122,529,941
2014-03-06 2014-03-04 1.840 68,261,100 -347,000 1.75% 125,600,424
2014-03-05 2014-03-03 1.860 68,608,100 +309,000 1.76% 127,611,066
2014-03-04 2014-02-28 1.830 68,299,100 +87,000 1.75% 124,987,353
2014-03-03 2014-02-27 1.830 68,212,100 -268,000 1.75% 124,828,143
2014-02-28 2014-02-26 1.850 68,480,100 -302,000 1.75% 126,688,185
2014-02-27 2014-02-25 1.840 68,782,100 -245,000 1.76% 126,559,064
2014-02-26 2014-02-24 1.860 69,027,100 -240,000 1.77% 128,390,406
2014-02-25 2014-02-21 1.890 69,267,100 -33,000 1.77% 130,914,819
2014-02-24 2014-02-20 1.920 69,300,100 -79,000 1.77% 133,056,192
2014-02-21 2014-02-19 1.930 69,379,100 +5,800,000 1.77% 133,901,663
2014-02-20 2014-02-18 1.930 63,579,100 -35,000 1.63% 122,707,663
2014-02-19 2014-02-17 1.960 63,614,100 -23,000 1.63% 124,683,636
2014-02-18 2014-02-14 1.930 63,637,100 +5,955,000 1.63% 122,819,603
2014-02-17 2014-02-13 1.970 57,682,100 +1,000 1.48% 113,633,737
2014-02-14 2014-02-12 2.000 57,681,100 +347,000 1.48% 115,362,200
2014-02-13 2014-02-11 1.990 57,334,100 +26,000 1.47% 114,094,859
2014-02-12 2014-02-10 1.940 57,308,100 +24,000 1.47% 111,177,714
2014-02-11 2014-02-07 1.890 57,284,100 +81,000 1.47% 108,266,949
2014-02-10 2014-02-06 1.820 57,203,100 +356,000 1.46% 104,109,642
2014-02-07 2014-02-05 1.820 56,847,100 -1,070,900 1.45% 103,461,722
2014-02-06 2014-02-04 1.840 57,918,000 +16,000 1.48% 106,569,120
2014-02-05 2014-01-30 1.900 57,902,000 +1,008,000 1.48% 110,013,800
2014-02-04 2014-01-28 1.910 56,894,000 +915,000 1.46% 108,667,540
2014-01-29 2014-01-27 1.800 55,979,000 +160,000 1.43% 100,762,200
2014-01-28 2014-01-24 2.030 55,819,000 -846,000 1.43% 113,312,570
2014-01-27 2014-01-23 2.170 56,665,000 -18,976,209 1.45% 122,963,050
2014-01-24 2014-01-22 2.230 75,641,209 +707,000 1.94% 168,679,896
2014-01-23 2014-01-21 2.190 74,934,209 -1,926,000 1.92% 164,105,918
2014-01-22 2014-01-20 2.250 76,860,209 -1,364,000 1.97% 172,935,470
2014-01-21 2014-01-17 2.190 78,224,209 -28,000 2.00% 171,311,018
2014-01-20 2014-01-16 2.200 78,252,209 -93,000 2.00% 172,154,860
2014-01-17 2014-01-15 2.220 78,345,209 +393,000 2.00% 173,926,364
2014-01-16 2014-01-14 2.240 77,952,209 -5,890,000 1.99% 174,612,948
2014-01-15 2014-01-13 2.260 83,842,209 +15,000 2.14% 189,483,392
2014-01-14 2014-01-10 2.240 83,827,209 +6,064,000 2.14% 187,772,948
2014-01-13 2014-01-09 2.300 77,763,209 +2,000 1.99% 178,855,381
2014-01-10 2014-01-08 2.350 77,761,209 -5,874,000 1.99% 182,738,841
2014-01-09 2014-01-07 2.330 83,635,209 +42,000 2.14% 194,870,037
2014-01-08 2014-01-06 2.360 83,593,209 +10,000 2.14% 197,279,973
2014-01-07 2014-01-03 2.370 83,583,209 -471,000 2.14% 198,092,205
2014-01-06 2014-01-02 2.380 84,054,209 -2,084,800 2.15% 200,049,017
2014-01-03 2013-12-31 2.230 86,139,009 -2,197,745 2.20% 192,089,990
2014-01-02 2013-12-27 2.250 88,336,754 -50,000 2.26% 198,757,696
2013-12-30 2013-12-24 2.220 88,386,754 -162,445,530 2.26% 196,218,594
2013-12-27 2013-12-20 2.210 250,832,284 +778,000 6.42% 554,339,348
2013-12-23 2013-12-19 2.320 250,054,284 +1,839,930 6.40% 580,125,939
2013-12-20 2013-12-18 2.300 248,214,354 +1,953,000 6.35% 570,893,014
2013-12-19 2013-12-17 2.360 246,261,354 -1,575,000 6.30% 581,176,795
2013-12-18 2013-12-16 2.420 247,836,354 +162,152,030 6.34% 599,763,977
2013-12-17 2013-12-13 2.470 85,684,324 +1,086,754 2.19% 211,640,280
2013-12-16 2013-12-12 2.440 84,597,570 -1,010,930 2.16% 206,418,071
2013-12-13 2013-12-11 2.470 85,608,500 -1,310,000 2.19% 211,452,995
2013-12-12 2013-12-10 2.530 86,918,500 -5,543,000 2.22% 219,903,805
2013-12-11 2013-12-09 2.510 92,461,500 -1,311,000 2.37% 232,078,365
2013-12-10 2013-12-06 2.560 93,772,500 +590,000 2.40% 240,057,600
2013-12-09 2013-12-05 2.510 93,182,500 -9,000 2.38% 233,888,075
2013-12-06 2013-12-04 2.530 93,191,500 -2,055,000 2.38% 235,774,495
2013-12-05 2013-12-03 2.480 95,246,500 -1,757,000 2.44% 236,211,320
2013-12-04 2013-12-02 2.550 97,003,500 -10,545,000 2.48% 247,358,925
2013-12-03 2013-11-29 2.590 107,548,500 -3,176,000 2.75% 278,550,615
2013-12-02 2013-11-28 2.570 110,724,500 -1,588,000 2.83% 284,561,965
2013-11-29 2013-11-27 2.630 112,312,500 -1,153,989 2.87% 295,381,875
2013-11-28 2013-11-26 2.600 113,466,489 2.90% 295,012,871

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