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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 100,872,000 +0 0.31% 21,485,736
2025-10-13 2025-10-09 0.218 100,872,000 +0 0.31% 21,990,096
2025-10-10 2025-10-08 0.233 100,872,000 +488,000 0.31% 23,503,176
2025-10-09 2025-10-06 0.215 100,384,000 -11,556,000 0.31% 21,582,560
2025-10-08 2025-10-03 0.178 111,940,000 -5,816,000 0.34% 19,925,320
2025-10-06 2025-10-02 0.168 117,756,000 +3,000,000 0.36% 19,783,008
2025-10-03 2025-09-30 0.167 114,756,000 -496,000 0.35% 19,164,252
2025-10-02 2025-09-29 0.165 115,252,000 -1,500,000 0.35% 19,016,580
2025-09-30 2025-09-26 0.164 116,752,000 +2,000,000 0.36% 19,147,328
2025-09-29 2025-09-25 0.167 114,752,000 +2,064,000 0.35% 19,163,584
2025-09-26 2025-09-24 0.167 112,688,000 -560,000 0.35% 18,818,896
2025-09-24 2025-09-22 0.171 113,248,000 +160,000 0.35% 19,365,408
2025-09-23 2025-09-19 0.174 113,088,000 +700,000 0.35% 19,677,312
2025-09-22 2025-09-18 0.168 112,388,000 +800,000 0.35% 18,881,184
2025-09-19 2025-09-17 0.165 111,588,000 +560,000 0.34% 18,412,020
2025-09-12 2025-09-10 0.154 111,028,000 -136,000 0.34% 17,098,312
2025-09-08 2025-09-04 0.149 111,164,000 +4,000,000 0.34% 16,563,436
2025-09-03 2025-09-01 0.168 107,164,000 -2,504,000 0.33% 18,003,552
2025-09-02 2025-08-29 0.170 109,668,000 -500,000 0.34% 18,643,560
2025-08-29 2025-08-27 0.174 110,168,000 -2,000,000 0.34% 19,169,232
2025-08-27 2025-08-25 0.173 112,168,000 +900,000 0.34% 19,405,064
2025-08-22 2025-08-20 0.166 111,268,000 +700,000 0.34% 18,470,488
2025-08-20 2025-08-18 0.171 110,568,000 -1,480,000 0.34% 18,907,128
2025-08-18 2025-08-14 0.170 112,048,000 -2,200,000 0.34% 19,048,160
2025-08-15 2025-08-13 0.147 114,248,000 +1,200,000 0.35% 16,794,456
2025-08-14 2025-08-12 0.143 113,048,000 -1,008,000 0.35% 16,165,864
2025-08-13 2025-08-11 0.165 114,056,000 -4,144,000 0.35% 18,819,240
2025-08-12 2025-08-08 0.152 118,200,000 +1,720,000 0.36% 17,966,400
2025-08-08 2025-08-06 0.135 116,480,000 -20,000,000 0.36% 15,724,800
2025-08-06 2025-08-04 0.131 136,480,000 -5,000 0.42% 17,878,880
2025-08-05 2025-08-01 0.134 136,485,000 -8,936,000 0.42% 18,288,990
2025-08-04 2025-07-31 0.144 145,421,000 -4,764,000 0.45% 20,940,624
2025-08-01 2025-07-30 0.128 150,185,000 -13,200,000 0.46% 19,223,680
2025-07-29 2025-07-25 0.122 163,385,000 -2,232,000 0.50% 19,932,970
2025-07-28 2025-07-24 0.115 165,617,000 -9,000,000 0.51% 19,045,955
2025-07-25 2025-07-23 0.114 174,617,000 -12,000,000 0.54% 19,906,338
2025-07-24 2025-07-22 0.110 186,617,000 -1,640,000 0.57% 20,527,870
2025-07-23 2025-07-21 0.112 188,257,000 +52,000 0.58% 21,084,784
2025-07-22 2025-07-18 0.113 188,205,000 +1,320,000 0.58% 21,267,165
2025-07-18 2025-07-16 0.106 186,885,000 -280,000 0.57% 19,809,810
2025-07-17 2025-07-15 0.105 187,165,000 +280,000 0.58% 19,652,325
2025-07-16 2025-07-14 0.105 186,885,000 -7,300,000 0.57% 19,622,925
2025-07-15 2025-07-11 0.103 194,185,000 -1,000,000 0.60% 20,001,055
2025-07-14 2025-07-10 0.102 195,185,000 -4,100,000 0.60% 19,908,870
2025-07-11 2025-07-09 0.097 199,285,000 +3,324,000 0.61% 19,330,645
2025-07-08 2025-07-04 0.095 195,961,000 +1,396,000 0.60% 18,616,295
2025-07-07 2025-07-03 0.094 194,565,000 +4,852,000 0.60% 18,289,110
2025-07-04 2025-07-02 0.094 189,713,000 +17,000,000 0.58% 17,833,022
2025-07-03 2025-06-30 0.095 172,713,000 +4,800,000 0.53% 16,407,735
2025-07-02 2025-06-27 0.094 167,913,000 +200,000 0.52% 15,783,822
2025-06-30 2025-06-26 0.094 167,713,000 +10,000,000 0.52% 15,765,022
2025-06-25 2025-06-23 0.094 157,713,000 +1,392,000 0.48% 14,825,022
2025-06-24 2025-06-20 0.092 156,321,000 +3,608,000 0.48% 14,381,532
2025-06-23 2025-06-19 0.090 152,713,000 +5,400,000 0.47% 13,744,170
2025-06-20 2025-06-18 0.092 147,313,000 +10,000,000 0.45% 13,552,796
2025-06-18 2025-06-16 0.098 137,313,000 -60,000 0.42% 13,456,674
2025-06-17 2025-06-13 0.097 137,373,000 -1,668,000 0.42% 13,325,181
2025-06-16 2025-06-12 0.103 139,041,000 -2,000,000 0.43% 14,321,223
2025-06-13 2025-06-11 0.104 141,041,000 -7,472,000 0.43% 14,668,264
2025-06-12 2025-06-10 0.096 148,513,000 +9,440,000 0.46% 14,257,248
2025-06-02 2025-05-29 0.093 139,073,000 +400,000 0.43% 12,933,789
2025-05-19 2025-05-15 0.095 138,673,000 -348,000 0.43% 13,173,935
2025-05-16 2025-05-14 0.094 139,021,000 +2,000,000 0.43% 13,067,974
2025-05-13 2025-05-09 0.094 137,021,000 -48,000 0.42% 12,879,974
2025-05-09 2025-05-07 0.094 137,069,000 -300,000 0.42% 12,884,486
2025-05-08 2025-05-06 0.095 137,369,000 -164,000 0.42% 13,050,055
2025-05-07 2025-05-02 0.096 137,533,000 +20,000 0.42% 13,203,168
2025-05-06 2025-04-30 0.090 137,513,000 -300,000 0.42% 12,376,170
2025-04-29 2025-04-25 0.088 137,813,000 -11,620,000 0.42% 12,127,544
2025-04-28 2025-04-24 0.089 149,433,000 -22,380,000 0.46% 13,299,537
2025-04-23 2025-04-17 0.090 171,813,000 -1,000,000 0.53% 15,463,170
2025-04-15 2025-04-11 0.087 172,813,000 +2,000,000 0.53% 15,034,731
2025-04-14 2025-04-10 0.086 170,813,000 -300,000 0.52% 14,689,918
2025-04-11 2025-04-09 0.084 171,113,000 +20,600,000 0.52% 14,373,492
2025-04-09 2025-04-07 0.082 150,513,000 -2,680,000 0.46% 12,342,066
2025-04-08 2025-04-03 0.097 153,193,000 +20,000,000 0.47% 14,859,721
2025-04-07 2025-04-02 0.100 133,193,000 +36,000 0.41% 13,319,300
2025-04-01 2025-03-28 0.100 133,157,000 -48,000 0.41% 13,315,700
2025-03-26 2025-03-24 0.104 133,205,000 -100,000 0.41% 13,853,320
2025-03-25 2025-03-21 0.102 133,305,000 +500,000 0.41% 13,597,110
2025-03-24 2025-03-20 0.109 132,805,000 +600,000 0.40% 14,475,745
2025-03-21 2025-03-19 0.109 132,205,000 +48,000 0.40% 14,410,345
2025-03-14 2025-03-12 0.116 132,157,000 -1,348,000 0.40% 15,330,212
2025-03-10 2025-03-06 0.122 133,505,000 +100,000 0.41% 16,287,610
2025-03-06 2025-03-04 0.109 133,405,000 +160,000 0.41% 14,541,145
2025-02-28 2025-02-26 0.122 133,245,000 +64,000 0.43% 16,255,890
2025-02-27 2025-02-25 0.118 133,181,000 +500,000 0.43% 15,715,358
2025-02-25 2025-02-21 0.131 132,681,000 -100,000 0.42% 17,381,211
2025-02-24 2025-02-20 0.125 132,781,000 +600,000 0.43% 16,597,625
2025-02-20 2025-02-18 0.138 132,181,000 -1,020,000 0.42% 18,240,978
2025-02-19 2025-02-17 0.131 133,201,000 -300,000 0.43% 17,449,331
2025-02-18 2025-02-14 0.128 133,501,000 -500,000 0.43% 17,088,128
2025-02-17 2025-02-13 0.117 134,001,000 +100,000 0.43% 15,678,117
2025-02-13 2025-02-11 0.117 133,901,000 -100,000 0.43% 15,666,417
2025-02-11 2025-02-07 0.117 134,001,000 -210,000 0.43% 15,678,117
2025-02-10 2025-02-06 0.108 134,211,000 -2,000 0.43% 14,494,788
2025-02-06 2025-02-04 0.108 134,213,000 -100,000 0.43% 14,495,004
2025-02-04 2025-01-28 0.107 134,313,000 -60,000 0.43% 14,371,491
2025-01-24 2025-01-22 0.108 134,373,000 -500,000 0.43% 14,512,284
2025-01-21 2025-01-17 0.113 134,873,000 -40,000 0.43% 15,240,649
2025-01-20 2025-01-16 0.109 134,913,000 +100,000 0.43% 14,705,517
2025-01-14 2025-01-10 0.108 134,813,000 -28,000 0.43% 14,559,804
2025-01-10 2025-01-08 0.113 134,841,000 +324,000 0.43% 15,237,033
2025-01-09 2025-01-07 0.118 134,517,000 -160,000 0.43% 15,873,006
2025-01-07 2025-01-03 0.118 134,677,000 -40,000 0.43% 15,891,886
2025-01-06 2025-01-02 0.124 134,717,000 +40,000 0.43% 16,704,908
2025-01-03 2024-12-31 0.125 134,677,000 -1,300,000 0.43% 16,834,625
2025-01-02 2024-12-27 0.138 135,977,000 -1,124,000 0.44% 18,764,826
2024-12-30 2024-12-24 0.153 137,101,000 +2,360,000 0.44% 20,976,453
2024-12-27 2024-12-20 0.138 134,741,000 -2,064,000 0.43% 18,594,258
2024-12-23 2024-12-19 0.129 136,805,000 -7,780,000 0.44% 17,647,845
2024-12-18 2024-12-16 0.111 144,585,000 -184,000 0.46% 16,048,935
2024-12-11 2024-12-09 0.121 144,769,000 -440,000 0.46% 17,517,049
2024-12-10 2024-12-06 0.113 145,209,000 -800,000 0.46% 16,408,617
2024-12-03 2024-11-29 0.100 146,009,000 +2,300,000 0.47% 14,600,900
2024-11-29 2024-11-27 0.100 143,709,000 -360,000 0.46% 14,370,900
2024-11-27 2024-11-25 0.095 144,069,000 +300,000 0.46% 13,686,555
2024-11-25 2024-11-21 0.102 143,769,000 +292,000 0.46% 14,664,438
2024-11-19 2024-11-15 0.108 143,477,000 +900,000 0.46% 15,495,516
2024-11-18 2024-11-14 0.113 142,577,000 -780,000 0.46% 16,111,201
2024-11-14 2024-11-12 0.110 143,357,000 +700,000 0.46% 15,769,270
2024-11-12 2024-11-08 0.118 142,657,000 +88,000 0.43% 16,833,526
2024-11-11 2024-11-07 0.124 142,569,000 -216,000 0.43% 17,678,556
2024-10-30 2024-10-28 0.115 142,785,000 -400,000 0.43% 16,420,275
2024-10-28 2024-10-24 0.113 143,185,000 +500,000 0.44% 16,179,905
2024-10-25 2024-10-23 0.118 142,685,000 -400,000 0.43% 16,836,830
2024-10-24 2024-10-22 0.117 143,085,000 -100,000 0.43% 16,740,945
2024-10-22 2024-10-18 0.119 143,185,000 -380,000 0.44% 17,039,015
2024-10-21 2024-10-17 0.110 143,565,000 -500,000 0.44% 15,792,150
2024-10-17 2024-10-15 0.109 144,065,000 +2,800,000 0.44% 15,703,085
2024-10-16 2024-10-14 0.117 141,265,000 +1,300,000 0.43% 16,528,005
2024-10-15 2024-10-10 0.127 139,965,000 +160,000 0.43% 17,775,555
2024-10-14 2024-10-09 0.129 139,805,000 +100,000 0.42% 18,034,845
2024-10-10 2024-10-08 0.135 139,705,000 -1,800,000 0.42% 18,860,175
2024-10-09 2024-10-07 0.180 141,505,000 -3,192,000 0.43% 25,470,900
2024-10-08 2024-10-04 0.140 144,697,000 -1,544,000 0.44% 20,257,580
2024-10-07 2024-10-03 0.128 146,241,000 +516,000 0.44% 18,718,848
2024-10-04 2024-10-02 0.138 145,725,000 -20,764,000 0.44% 20,110,050
2024-10-03 2024-09-30 0.094 166,489,000 -10,860,000 0.51% 15,649,966
2024-10-02 2024-09-27 0.086 177,349,000 -8,000,000 0.54% 15,252,014
2024-09-30 2024-09-26 0.081 185,349,000 -500,000 0.56% 15,013,269
2024-09-27 2024-09-25 0.077 185,849,000 -1,500,000 0.56% 14,310,373
2024-09-20 2024-09-17 0.066 187,349,000 +8,000 0.57% 12,365,034
2024-09-19 2024-09-16 0.065 187,341,000 -2,000,000 0.57% 12,177,165
2024-09-13 2024-09-11 0.067 189,341,000 +96,000 0.57% 12,685,847
2024-09-05 2024-09-03 0.071 189,245,000 -1,200,000 0.57% 13,436,395
2024-08-30 2024-08-28 0.070 190,445,000 +600,000 0.58% 13,331,150
2024-08-26 2024-08-22 0.063 189,845,000 -528,000 0.58% 11,960,235
2024-08-21 2024-08-19 0.064 190,373,000 -1,368,000 0.58% 12,183,872
2024-08-16 2024-08-14 0.062 191,741,000 -132,000 0.58% 11,887,942
2024-08-15 2024-08-13 0.062 191,873,000 -4,424,000 0.58% 11,896,126
2024-08-14 2024-08-12 0.057 196,297,000 -1,500,000 0.60% 11,188,929
2024-08-12 2024-08-08 0.058 197,797,000 -500,000 0.60% 11,472,226
2024-08-09 2024-08-07 0.056 198,297,000 +500,000 0.60% 11,104,632
2024-08-08 2024-08-06 0.057 197,797,000 -2,300,000 0.60% 11,274,429
2024-08-07 2024-08-05 0.053 200,097,000 +2,932,000 0.61% 10,605,141
2024-08-06 2024-08-02 0.056 197,165,000 +4,068,000 0.60% 11,041,240
2024-08-05 2024-08-01 0.058 193,097,000 +1,468,000 0.59% 11,199,626
2024-08-02 2024-07-31 0.061 191,629,000 -1,376,000 0.58% 11,689,369
2024-08-01 2024-07-30 0.057 193,005,000 +14,000,000 0.59% 11,001,285
2024-07-31 2024-07-29 0.058 179,005,000 -500,000 0.54% 10,382,290
2024-07-30 2024-07-26 0.059 179,505,000 +864,000 0.54% 10,590,795
2024-07-29 2024-07-25 0.061 178,641,000 +7,612,000 0.54% 10,897,101
2024-07-26 2024-07-24 0.062 171,029,000 -500,000 0.52% 10,603,798
2024-07-24 2024-07-22 0.066 171,529,000 -220,000 0.52% 11,320,914
2024-07-23 2024-07-19 0.067 171,749,000 +972,000 0.52% 11,507,183
2024-07-22 2024-07-18 0.068 170,777,000 +500,000 0.52% 11,612,836
2024-07-19 2024-07-17 0.069 170,277,000 +1,000,000 0.52% 11,749,113
2024-07-18 2024-07-16 0.070 169,277,000 +500,000 0.51% 11,849,390
2024-07-17 2024-07-15 0.070 168,777,000 +6,500,000 0.51% 11,814,390
2024-07-16 2024-07-12 0.073 162,277,000 -748,000 0.49% 11,846,221
2024-07-12 2024-07-10 0.069 163,025,000 +600,000 0.49% 11,248,725
2024-07-11 2024-07-09 0.071 162,425,000 +20,860,000 0.49% 11,532,175
2024-06-26 2024-06-24 0.076 141,565,000 -1,008,000 0.43% 10,758,940
2024-06-25 2024-06-21 0.077 142,573,000 +400,000 0.43% 10,978,121
2024-06-20 2024-06-18 0.082 142,173,000 -476,000 0.43% 11,658,186
2024-06-19 2024-06-17 0.083 142,649,000 +500,000 0.43% 11,839,867
2024-06-18 2024-06-14 0.083 142,149,000 +452,000 0.43% 11,798,367
2024-06-17 2024-06-13 0.082 141,697,000 +500,000 0.43% 11,619,154
2024-06-14 2024-06-12 0.082 141,197,000 +3,000,000 0.43% 11,578,154
2024-06-13 2024-06-11 0.083 138,197,000 +1,000,000 0.42% 11,470,351
2024-06-12 2024-06-07 0.084 137,197,000 +228,000 0.42% 11,524,548
2024-06-07 2024-06-05 0.086 136,969,000 +800,000 0.42% 11,779,334
2024-06-05 2024-06-03 0.085 136,169,000 -500,000 0.41% 11,574,365
2024-06-04 2024-05-31 0.084 136,669,000 +500,000 0.41% 11,480,196
2024-05-31 2024-05-29 0.088 136,169,000 +120,000 0.41% 11,982,872
2024-05-30 2024-05-28 0.090 136,049,000 -120,000 0.41% 12,244,410
2024-05-28 2024-05-24 0.087 136,169,000 +900,000 0.41% 11,846,703
2024-05-22 2024-05-20 0.099 135,269,000 -200,000 0.41% 13,391,631
2024-05-21 2024-05-17 0.097 135,469,000 -380,000 0.41% 13,140,493
2024-05-16 2024-05-13 0.095 135,849,000 +500,000 0.41% 12,905,655
2024-05-14 2024-05-10 0.095 135,349,000 +500,000 0.41% 12,858,155
2024-05-10 2024-05-08 0.088 134,849,000 -208,000 0.41% 11,866,712
2024-05-08 2024-05-06 0.095 135,057,000 -2,300,000 0.41% 12,830,415
2024-05-07 2024-05-03 0.092 137,357,000 -500,000 0.42% 12,636,844
2024-05-06 2024-05-02 0.091 137,857,000 +428,000 0.42% 12,544,987
2024-05-03 2024-04-30 0.084 137,429,000 -500,000 0.42% 11,544,036
2024-05-02 2024-04-29 0.082 137,929,000 +1,100,000 0.42% 11,310,178
2024-04-30 2024-04-26 0.082 136,829,000 -480,000 0.41% 11,219,978
2024-04-26 2024-04-24 0.076 137,309,000 -1,400,000 0.42% 10,435,484
2024-04-25 2024-04-23 0.073 138,709,000 -500,000 0.42% 10,125,757
2024-04-19 2024-04-17 0.074 139,209,000 -4,240,000 0.42% 10,301,466
2024-04-18 2024-04-16 0.070 143,449,000 -9,760,000 0.43% 10,041,430
2024-04-17 2024-04-15 0.075 153,209,000 +900,000 0.46% 11,490,675
2024-04-16 2024-04-12 0.075 152,309,000 -16,704,000 0.46% 11,423,175
2024-04-15 2024-04-11 0.080 169,013,000 -188,000 0.51% 13,521,040
2024-04-12 2024-04-10 0.077 169,201,000 -35,828,000 0.51% 13,028,477
2024-04-09 2024-04-05 0.079 205,029,000 -2,888,000 0.62% 16,197,291
2024-04-08 2024-04-03 0.080 207,917,000 -284,000 0.63% 16,633,360
2024-04-03 2024-03-28 0.082 208,201,000 -4,820,000 0.63% 17,072,482
2024-04-02 2024-03-27 0.081 213,021,000 -144,000 0.65% 17,254,701
2024-03-28 2024-03-26 0.083 213,165,000 +928,000 0.65% 17,692,695
2024-03-27 2024-03-25 0.082 212,237,000 -420,000 0.64% 17,403,434
2024-03-26 2024-03-22 0.085 212,657,000 -1,708,000 0.64% 18,075,845
2024-03-25 2024-03-21 0.093 214,365,000 -1,080,000 0.65% 19,935,945
2024-03-22 2024-03-20 0.087 215,445,000 -204,000 0.65% 18,743,715
2024-03-15 2024-03-13 0.089 215,649,000 +500,000 0.65% 19,192,761
2024-03-14 2024-03-12 0.091 215,149,000 -40,000 0.65% 19,578,559
2024-03-13 2024-03-11 0.089 215,189,000 -1,060,000 0.65% 19,151,821
2024-03-07 2024-03-05 0.081 216,249,000 -100,000 0.66% 17,516,169
2024-03-06 2024-03-04 0.085 216,349,000 +1,000,000 0.66% 18,389,665
2024-03-05 2024-03-01 0.088 215,349,000 +500,000 0.65% 18,950,712
2024-03-04 2024-02-29 0.088 214,849,000 -2,000,000 0.65% 18,906,712
2024-03-01 2024-02-28 0.087 216,849,000 +496,000 0.66% 18,865,863
2024-02-29 2024-02-27 0.093 216,353,000 -6,000,000 0.66% 20,120,829
2024-02-28 2024-02-26 0.091 222,353,000 -1,000,000 0.67% 20,234,123
2024-02-27 2024-02-23 0.092 223,353,000 +500,000 0.68% 20,548,476
2024-02-26 2024-02-22 0.091 222,853,000 -500,000 0.68% 20,279,623
2024-02-23 2024-02-21 0.088 223,353,000 -360,000 0.68% 19,655,064
2024-02-21 2024-02-19 0.082 223,713,000 +500,000 0.68% 18,344,466
2024-02-20 2024-02-16 0.083 223,213,000 -300,000 0.68% 18,526,679
2024-02-16 2024-02-14 0.082 223,513,000 -620,000 0.68% 18,328,066
2024-02-08 2024-02-06 0.083 224,133,000 -500,000 0.68% 18,603,039
2024-02-07 2024-02-05 0.080 224,633,000 -500,000 0.68% 17,970,640
2024-02-02 2024-01-31 0.078 225,133,000 +284,000 0.68% 17,560,374
2024-02-01 2024-01-30 0.080 224,849,000 +300,000 0.68% 17,987,920
2024-01-31 2024-01-29 0.085 224,549,000 +1,000,000 0.68% 19,086,665
2024-01-26 2024-01-24 0.095 223,549,000 -1,200,000 0.68% 21,237,155
2024-01-25 2024-01-23 0.086 224,749,000 -8,000 0.68% 19,328,414
2024-01-24 2024-01-22 0.082 224,757,000 +520,000 0.68% 18,430,074
2024-01-23 2024-01-19 0.089 224,237,000 +628,000 0.68% 19,957,093
2024-01-22 2024-01-18 0.091 223,609,000 +1,000,000 0.68% 20,348,419
2024-01-19 2024-01-17 0.090 222,609,000 -1,996,000 0.68% 20,034,810
2024-01-18 2024-01-16 0.099 224,605,000 +500,000 0.68% 22,235,895
2024-01-15 2024-01-11 0.103 224,105,000 +600,000 0.68% 23,082,815
2024-01-10 2024-01-08 0.103 223,505,000 -500,000 0.68% 23,021,015
2024-01-09 2024-01-05 0.108 224,005,000 +500,000 0.68% 24,192,540
2024-01-08 2024-01-04 0.110 223,505,000 +300,000 0.68% 24,585,550
2024-01-03 2023-12-29 0.144 223,205,000 -6,108,000 0.68% 32,141,520
2024-01-02 2023-12-28 0.120 229,313,000 -2,800,000 0.70% 27,517,560
2023-12-29 2023-12-27 0.104 232,113,000 -172,000 0.70% 24,139,752
2023-12-28 2023-12-22 0.100 232,285,000 +100,000 1.26% 23,228,500
2023-12-22 2023-12-20 0.102 232,185,000 -1,052,000 1.26% 23,682,870
2023-12-21 2023-12-19 0.104 233,237,000 +500,000 1.27% 24,256,648
2023-12-20 2023-12-18 0.107 232,737,000 +33,992,000 1.26% 24,902,859
2023-12-19 2023-12-15 0.104 198,745,000 -1,000,000 1.08% 20,669,480
2023-12-15 2023-12-13 0.097 199,745,000 +100,000 1.08% 19,375,265
2023-12-14 2023-12-12 0.102 199,645,000 -2,500,000 1.08% 20,363,790
2023-12-11 2023-12-07 0.104 202,145,000 -4,000 1.10% 21,023,080
2023-12-08 2023-12-06 0.104 202,149,000 -1,000,000 1.10% 21,023,496
2023-12-07 2023-12-05 0.101 203,149,000 +800,000 1.10% 20,518,049
2023-12-06 2023-12-04 0.103 202,349,000 +72,000 1.10% 20,841,947
2023-12-05 2023-12-01 0.107 202,277,000 -468,000 1.10% 21,643,639
2023-11-30 2023-11-28 0.111 202,745,000 +200,000 1.10% 22,504,695
2023-11-28 2023-11-24 0.117 202,545,000 +500,000 1.10% 23,697,765
2023-11-27 2023-11-23 0.121 202,045,000 +900,000 1.10% 24,447,445
2023-11-23 2023-11-21 0.117 201,145,000 -4,000 1.09% 23,533,965
2023-11-22 2023-11-20 0.119 201,149,000 -500,000 1.09% 23,936,731
2023-11-21 2023-11-17 0.117 201,649,000 -500,000 1.09% 23,592,933
2023-11-15 2023-11-13 0.118 202,149,000 +1,600,000 1.10% 23,853,582
2023-11-14 2023-11-10 0.121 200,549,000 +2,800,000 1.09% 24,266,429
2023-11-13 2023-11-09 0.131 197,749,000 -12,000 1.07% 25,905,119
2023-11-10 2023-11-08 0.135 197,761,000 -12,000 1.07% 26,697,735
2023-11-09 2023-11-07 0.118 197,773,000 -8,000 1.07% 23,337,214
2023-11-08 2023-11-06 0.125 197,781,000 +1,476,000 1.07% 24,722,625
2023-11-07 2023-11-03 0.113 196,305,000 -256,000 1.07% 22,182,465
2023-11-06 2023-11-02 0.106 196,561,000 -2,000,000 1.07% 20,835,466
2023-11-02 2023-10-31 0.110 198,561,000 -1,000,000 1.08% 21,841,710
2023-11-01 2023-10-30 0.110 199,561,000 +20,000 1.08% 21,951,710
2023-10-31 2023-10-27 0.109 199,541,000 -244,000 1.08% 21,749,969
2023-10-30 2023-10-26 0.106 199,785,000 +400,000 1.08% 21,177,210
2023-10-27 2023-10-25 0.108 199,385,000 -12,000 1.08% 21,533,580
2023-10-25 2023-10-20 0.111 199,397,000 +500,000 1.08% 22,133,067
2023-10-24 2023-10-19 0.112 198,897,000 +12,000 1.08% 22,276,464
2023-10-16 2023-10-12 0.126 198,885,000 -240,000 1.08% 25,059,510
2023-10-13 2023-10-11 0.111 199,125,000 -500,000 1.08% 22,102,875
2023-10-12 2023-10-10 0.109 199,625,000 -5,116,000 1.08% 21,759,125
2023-10-11 2023-10-09 0.110 204,741,000 -12,000 1.11% 22,521,510
2023-10-05 2023-10-03 0.111 204,753,000 -500,000 1.11% 22,727,583
2023-10-03 2023-09-28 0.111 205,253,000 +12,000 1.11% 22,783,083
2023-09-27 2023-09-25 0.112 205,241,000 +500,000 1.11% 22,986,992
2023-09-25 2023-09-21 0.114 204,741,000 +200,000 1.11% 23,340,474
2023-09-22 2023-09-20 0.116 204,541,000 +5,172,000 1.11% 23,726,756
2023-09-21 2023-09-19 0.120 199,369,000 -20,000 1.08% 23,924,280
2023-09-20 2023-09-18 0.123 199,389,000 -800,000 1.08% 24,524,847
2023-09-15 2023-09-13 0.126 200,189,000 +500,000 1.09% 25,223,814
2023-09-11 2023-09-06 0.132 199,689,000 -4,000 1.08% 26,358,948
2023-09-07 2023-09-05 0.132 199,693,000 -128,000 1.08% 26,359,476
2023-09-05 2023-08-31 0.134 199,821,000 +2,016,000 1.08% 26,776,014
2023-08-31 2023-08-29 0.137 197,805,000 +1,456,000 1.07% 27,099,285
2023-08-29 2023-08-25 0.133 196,349,000 +4,000 1.07% 26,114,417
2023-08-28 2023-08-24 0.135 196,345,000 +232,000 1.07% 26,506,575
2023-08-25 2023-08-23 0.131 196,113,000 +132,000 1.06% 25,690,803
2023-08-24 2023-08-22 0.133 195,981,000 -464,000 1.06% 26,065,473
2023-08-23 2023-08-21 0.126 196,445,000 -996,000 1.07% 24,752,070
2023-08-22 2023-08-18 0.133 197,441,000 +576,000 1.07% 26,259,653
2023-08-21 2023-08-17 0.136 196,865,000 +72,000 1.07% 26,773,640
2023-08-17 2023-08-15 0.140 196,793,000 +760,000 1.07% 27,551,020
2023-08-16 2023-08-14 0.144 196,033,000 -408,000 1.06% 28,228,752
2023-08-15 2023-08-11 0.148 196,441,000 +200,000 1.07% 29,073,268
2023-08-14 2023-08-10 0.154 196,241,000 +1,216,000 1.07% 30,221,114
2023-08-11 2023-08-09 0.153 195,025,000 -400,000 1.06% 29,838,825
2023-08-10 2023-08-08 0.148 195,425,000 +400,000 1.06% 28,922,900
2023-08-08 2023-08-04 0.154 195,025,000 -1,600,000 1.06% 30,033,850
2023-08-04 2023-08-02 0.155 196,625,000 +400,000 1.07% 30,476,875
2023-08-03 2023-08-01 0.160 196,225,000 -3,996,000 1.07% 31,396,000
2023-08-02 2023-07-31 0.161 200,221,000 -11,720,000 1.09% 32,235,581
2023-08-01 2023-07-28 0.154 211,941,000 -380,000 1.15% 32,638,914
2023-07-27 2023-07-25 0.144 212,321,000 +20,000 1.15% 30,574,224
2023-07-26 2023-07-24 0.138 212,301,000 +300,000 1.15% 29,297,538
2023-07-24 2023-07-20 0.142 212,001,000 +100,000 1.15% 30,104,142
2023-07-20 2023-07-18 0.147 211,901,000 -2,100,000 1.15% 31,149,447
2023-07-19 2023-07-14 0.151 214,001,000 +500,000 1.16% 32,314,151
2023-07-18 2023-07-13 0.155 213,501,000 -928,000 1.16% 33,092,655
2023-07-11 2023-07-07 0.138 214,429,000 -500,000 1.16% 29,591,202
2023-07-10 2023-07-06 0.139 214,929,000 +500,000 1.17% 29,875,131
2023-07-05 2023-07-03 0.145 214,429,000 -2,624,000 1.16% 31,092,205
2023-07-04 2023-06-30 0.140 217,053,000 +400,000 1.18% 30,387,420
2023-07-03 2023-06-29 0.140 216,653,000 -536,000 1.18% 30,331,420
2023-06-30 2023-06-28 0.144 217,189,000 -732,000 1.18% 31,275,216
2023-06-29 2023-06-27 0.147 217,921,000 -1,268,000 1.18% 32,034,387
2023-06-28 2023-06-26 0.145 219,189,000 +32,000 1.19% 31,782,405
2023-06-27 2023-06-23 0.139 219,157,000 +1,260,000 1.19% 30,462,823
2023-06-26 2023-06-21 0.142 217,897,000 +304,000 1.18% 30,941,374
2023-06-23 2023-06-20 0.149 217,593,000 +420,000 1.18% 32,421,357
2023-06-21 2023-06-19 0.158 217,173,000 +2,048,000 1.18% 34,313,334
2023-06-20 2023-06-16 0.162 215,125,000 -4,000 1.17% 34,850,250
2023-06-15 2023-06-13 0.156 215,129,000 -1,284,000 1.17% 33,560,124
2023-06-14 2023-06-12 0.146 216,413,000 -1,464,000 1.17% 31,596,298
2023-06-13 2023-06-09 0.149 217,877,000 +2,112,000 1.18% 32,463,673
2023-06-12 2023-06-08 0.153 215,765,000 +400,000 1.17% 33,012,045
2023-06-09 2023-06-07 0.154 215,365,000 -348,000 1.17% 33,166,210
2023-06-08 2023-06-06 0.145 215,713,000 -36,000 1.17% 31,278,385
2023-06-07 2023-06-05 0.153 215,749,000 -1,848,000 1.17% 33,009,597
2023-06-06 2023-06-02 0.152 217,597,000 -460,000 1.18% 33,074,744
2023-06-05 2023-06-01 0.139 218,057,000 -852,000 1.18% 30,309,923
2023-06-02 2023-05-31 0.133 218,909,000 +804,000 1.19% 29,114,897
2023-05-31 2023-05-29 0.133 218,105,000 +900,000 1.18% 29,007,965
2023-05-30 2023-05-25 0.139 217,205,000 +196,000 1.18% 30,191,495
2023-05-29 2023-05-24 0.145 217,009,000 +608,000 1.18% 31,466,305
2023-05-25 2023-05-23 0.150 216,401,000 -2,972,000 1.17% 32,460,150
2023-05-24 2023-05-22 0.147 219,373,000 -4,900,000 1.19% 32,247,831
2023-05-23 2023-05-19 0.141 224,273,000 -9,676,000 1.22% 31,622,493
2023-05-22 2023-05-18 0.149 233,949,000 +1,200,000 1.27% 34,858,401
2023-05-19 2023-05-17 0.151 232,749,000 +1,900,000 1.26% 35,145,099
2023-05-18 2023-05-16 0.157 230,849,000 +3,572,000 1.25% 36,243,293
2023-05-17 2023-05-15 0.168 227,277,000 -1,992,000 1.23% 38,182,536
2023-05-16 2023-05-12 0.154 229,269,000 +1,972,000 1.24% 35,307,426
2023-05-15 2023-05-11 0.168 227,297,000 -1,760,000 1.23% 38,185,896
2023-05-12 2023-05-10 0.174 229,057,000 -20,240,000 1.24% 39,855,918
2023-05-11 2023-05-09 0.161 249,297,000 -2,572,000 1.35% 40,136,817
2023-05-05 2023-05-03 0.171 251,869,000 +396,000 1.37% 43,069,599
2023-05-04 2023-05-02 0.177 251,473,000 +272,000 1.37% 44,510,721
2023-05-02 2023-04-27 0.182 251,201,000 -300,000 1.36% 45,718,582
2023-04-28 2023-04-26 0.186 251,501,000 +100,000 1.37% 46,779,186
2023-04-27 2023-04-25 0.183 251,401,000 +20,000 1.36% 46,006,383
2023-04-26 2023-04-24 0.194 251,381,000 -100,000 1.36% 48,767,914
2023-04-25 2023-04-21 0.193 251,481,000 +200,000 1.37% 48,535,833
2023-04-24 2023-04-20 0.200 251,281,000 +992,000 1.36% 50,256,200
2023-04-21 2023-04-19 0.203 250,289,000 +488,000 1.36% 50,808,667
2023-04-20 2023-04-18 0.208 249,801,000 +8,000 1.36% 51,958,608
2023-04-19 2023-04-17 0.213 249,793,000 +100,000 1.36% 53,205,909
2023-04-14 2023-04-12 0.213 249,693,000 -132,000 1.36% 53,184,609
2023-04-13 2023-04-11 0.222 249,825,000 -556,000 1.36% 55,461,150
2023-04-06 2023-04-03 0.208 250,381,000 +108,000 1.36% 52,079,248
2023-04-04 2023-03-31 0.199 250,273,000 +80,000 1.36% 49,804,327
2023-04-03 2023-03-30 0.206 250,193,000 +412,000 1.36% 51,539,758
2023-03-31 2023-03-29 0.222 249,781,000 +400,000 1.36% 55,451,382
2023-03-30 2023-03-28 0.216 249,381,000 +100,000 1.35% 53,866,296
2023-03-29 2023-03-27 0.221 249,281,000 -252,000 1.35% 55,091,101
2023-03-28 2023-03-24 0.245 249,533,000 -8,000 1.35% 61,135,585
2023-03-27 2023-03-23 0.235 249,541,000 +188,000 1.35% 58,642,135
2023-03-23 2023-03-21 0.215 249,353,000 -204,000 1.35% 53,610,895
2023-03-22 2023-03-20 0.214 249,557,000 -20,000 1.35% 53,405,198
2023-03-21 2023-03-17 0.219 249,577,000 -660,000 1.35% 54,657,363
2023-03-20 2023-03-16 0.195 250,237,000 +100,000 1.36% 48,796,215
2023-03-17 2023-03-15 0.195 250,137,000 -380,000 1.36% 48,776,715
2023-03-16 2023-03-14 0.183 250,517,000 +100,000 1.36% 45,844,611
2023-03-15 2023-03-13 0.198 250,417,000 -600,000 1.36% 49,582,566
2023-03-14 2023-03-10 0.193 251,017,000 +100,000 1.36% 48,446,281
2023-03-13 2023-03-09 0.206 250,917,000 +280,000 1.36% 51,688,902
2023-03-10 2023-03-08 0.208 250,637,000 +80,000 1.36% 52,132,496
2023-03-09 2023-03-07 0.213 250,557,000 +200,000 1.36% 53,368,641
2023-03-07 2023-03-03 0.232 250,357,000 +380,000 1.36% 58,082,824
2023-03-03 2023-03-01 0.229 249,977,000 -8,696,000 1.36% 57,244,733
2023-03-01 2023-02-27 0.204 258,673,000 +8,000 1.40% 52,769,292
2023-02-27 2023-02-23 0.208 258,665,000 -60,000 1.40% 53,802,320
2023-02-24 2023-02-22 0.204 258,725,000 +180,000 1.40% 52,779,900
2023-02-21 2023-02-17 0.221 258,545,000 +32,000 1.40% 57,138,445
2023-02-20 2023-02-16 0.227 258,513,000 -864,000 1.40% 58,682,451
2023-02-17 2023-02-15 0.216 259,377,000 +432,000 1.41% 56,025,432
2023-02-16 2023-02-14 0.225 258,945,000 +856,000 1.41% 58,262,625
2023-02-15 2023-02-13 0.249 258,089,000 +500,000 1.40% 64,264,161
2023-02-13 2023-02-09 0.265 257,589,000 +440,000 1.40% 68,261,085
2023-02-09 2023-02-07 0.255 257,149,000 -8,000 1.40% 65,572,995
2023-02-08 2023-02-06 0.250 257,157,000 +332,000 1.40% 64,289,250
2023-02-07 2023-02-03 0.275 256,825,000 -2,480,000 1.39% 70,626,875
2023-02-06 2023-02-02 0.275 259,305,000 +400,000 1.41% 71,308,875
2023-02-03 2023-02-01 0.285 258,905,000 +252,000 1.41% 73,787,925
2023-02-02 2023-01-31 0.260 258,653,000 -672,000 1.40% 67,249,780
2023-02-01 2023-01-30 0.260 259,325,000 +3,760,000 1.41% 67,424,500
2023-01-31 2023-01-27 0.280 255,565,000 +3,360,000 1.39% 71,558,200
2023-01-30 2023-01-26 0.280 252,205,000 -1,624,000 1.37% 70,617,400
2023-01-27 2023-01-20 0.270 253,829,000 -740,000 1.38% 68,533,830
2023-01-26 2023-01-19 0.250 254,569,000 +452,000 1.38% 63,642,250
2023-01-20 2023-01-18 0.245 254,117,000 +1,380,000 1.38% 62,258,665
2023-01-19 2023-01-17 0.265 252,737,000 -1,360,000 1.37% 66,975,305
2023-01-18 2023-01-16 0.270 254,097,000 -460,000 1.38% 68,606,190
2023-01-17 2023-01-13 0.300 254,557,000 -760,000 1.38% 76,367,100
2023-01-16 2023-01-12 0.275 255,317,000 +744,000 1.39% 70,212,175
2023-01-13 2023-01-11 0.265 254,573,000 +1,312,000 1.38% 67,461,845
2023-01-12 2023-01-10 0.270 253,261,000 +1,744,000 1.37% 68,380,470
2023-01-11 2023-01-09 0.238 251,517,000 -13,064,000 1.37% 59,861,046
2023-01-10 2023-01-06 0.209 264,581,000 +16,000 1.44% 55,297,429
2023-01-09 2023-01-05 0.206 264,565,000 -3,516,000 1.44% 54,500,390
2023-01-06 2023-01-04 0.213 268,081,000 +1,976,000 1.46% 57,101,253
2023-01-05 2023-01-03 0.212 266,105,000 +300,000 1.44% 56,414,260
2023-01-04 2022-12-30 0.196 265,805,000 +144,000 1.44% 52,097,780
2023-01-03 2022-12-29 0.189 265,661,000 -48,000 1.44% 50,209,929
2022-12-30 2022-12-28 0.195 265,709,000 +16,000 1.44% 51,813,255
2022-12-28 2022-12-22 0.193 265,693,000 +20,000 1.44% 51,278,749
2022-12-23 2022-12-21 0.185 265,673,000 +2,220,000 1.44% 49,149,505
2022-12-22 2022-12-20 0.185 263,453,000 -276,000 1.43% 48,738,805
2022-12-20 2022-12-16 0.198 263,729,000 +28,000 1.43% 52,218,342
2022-12-16 2022-12-14 0.214 263,701,000 -36,000 1.43% 56,432,014
2022-12-15 2022-12-13 0.215 263,737,000 +4,320,000 1.43% 56,703,455
2022-12-14 2022-12-12 0.206 259,417,000 +900,000 1.41% 53,439,902
2022-12-13 2022-12-09 0.220 258,517,000 +23,952,000 1.40% 56,873,740
2022-12-12 2022-12-08 0.225 234,565,000 +148,000 1.27% 52,777,125
2022-12-09 2022-12-07 0.211 234,417,000 +44,000 1.27% 49,461,987
2022-12-08 2022-12-06 0.211 234,373,000 -740,000 1.27% 49,452,703
2022-12-07 2022-12-05 0.215 235,113,000 -4,980,000 1.28% 50,549,295
2022-12-06 2022-12-02 0.195 240,093,000 +2,160,000 1.30% 46,818,135
2022-12-05 2022-12-01 0.184 237,933,000 +8,308,000 1.29% 43,779,672
2022-12-02 2022-11-30 0.174 229,625,000 +200,000 1.25% 39,954,750
2022-12-01 2022-11-29 0.184 229,425,000 -240,000 1.25% 42,214,200
2022-11-30 2022-11-28 0.168 229,665,000 +220,000 1.25% 38,583,720
2022-11-29 2022-11-25 0.177 229,445,000 +232,000 1.25% 40,611,765
2022-11-28 2022-11-24 0.190 229,213,000 +260,000 1.24% 43,550,470
2022-11-25 2022-11-23 0.172 228,953,000 -1,056,000 1.24% 39,379,916
2022-11-24 2022-11-22 0.191 230,009,000 -380,000 1.25% 43,931,719
2022-11-23 2022-11-21 0.222 230,389,000 +72,000 1.25% 51,146,358
2022-11-22 2022-11-18 0.200 230,317,000 +1,080,000 1.25% 46,063,400
2022-11-21 2022-11-17 0.210 229,237,000 -292,000 1.24% 48,139,770
2022-11-18 2022-11-16 0.180 229,529,000 +600,000 1.25% 41,315,220
2022-11-17 2022-11-15 0.176 228,929,000 -2,064,000 1.24% 40,291,504
2022-11-16 2022-11-14 0.129 230,993,000 -2,024,000 1.25% 29,798,097
2022-11-15 2022-11-11 0.106 233,017,000 -14,700,000 1.26% 24,699,802
2022-11-14 2022-11-10 0.096 247,717,000 -5,424,000 1.34% 23,780,832
2022-11-11 2022-11-09 0.114 253,141,000 -8,932,000 1.37% 28,858,074
2022-11-10 2022-11-08 0.119 262,073,000 +21,616,000 1.42% 31,186,687
2022-11-09 2022-11-07 0.130 240,457,000 +624,000 1.31% 31,259,410
2022-11-08 2022-11-04 0.092 239,833,000 +528,000 1.30% 22,064,636
2022-11-07 2022-11-03 0.070 239,305,000 -352,000 1.30% 16,751,350
2022-11-04 2022-11-02 0.070 239,657,000 -288,000 1.30% 16,775,990
2022-11-03 2022-11-01 0.066 239,945,000 +9,880,000 1.30% 15,836,370
2022-10-31 2022-10-27 0.076 230,065,000 -780,000 1.25% 17,484,940
2022-10-28 2022-10-26 0.075 230,845,000 -880,000 1.25% 17,313,375
2022-10-27 2022-10-25 0.070 231,725,000 -300,000 1.26% 16,220,750
2022-10-26 2022-10-24 0.073 232,025,000 +660,000 1.26% 16,937,825
2022-10-20 2022-10-18 0.094 231,365,000 +100,000 1.26% 21,748,310
2022-10-19 2022-10-17 0.093 231,265,000 +200,000 1.26% 21,507,645
2022-10-18 2022-10-14 0.093 231,065,000 +100,000 1.25% 21,489,045
2022-10-17 2022-10-13 0.092 230,965,000 +128,000 1.25% 21,248,780
2022-10-12 2022-10-10 0.097 230,837,000 +200,000 1.25% 22,391,189
2022-10-11 2022-10-07 0.100 230,637,000 +2,100,000 1.25% 23,063,700
2022-10-10 2022-10-06 0.102 228,537,000 +612,000 1.24% 23,310,774
2022-10-06 2022-10-03 0.099 227,925,000 +200,000 1.24% 22,564,575
2022-10-05 2022-09-30 0.096 227,725,000 +388,000 1.24% 21,861,600
2022-10-03 2022-09-29 0.099 227,337,000 -388,000 1.23% 22,506,363
2022-09-29 2022-09-27 0.106 227,725,000 +20,000 1.24% 24,138,850
2022-09-28 2022-09-26 0.109 227,705,000 -300,000 1.24% 24,819,845
2022-09-27 2022-09-23 0.102 228,005,000 +800,000 1.24% 23,256,510
2022-09-26 2022-09-22 0.104 227,205,000 +100,000 1.23% 23,629,320
2022-09-23 2022-09-21 0.108 227,105,000 +600,000 1.23% 24,527,340
2022-09-22 2022-09-20 0.110 226,505,000 -1,300,000 1.23% 24,915,550
2022-09-20 2022-09-16 0.116 227,805,000 +848,000 1.24% 26,425,380
2022-09-15 2022-09-13 0.121 226,957,000 +72,000 1.23% 27,461,797
2022-09-14 2022-09-09 0.122 226,885,000 -100,000 1.23% 27,679,970
2022-09-13 2022-09-08 0.109 226,985,000 +200,000 1.23% 24,741,365
2022-09-09 2022-09-07 0.110 226,785,000 +304,000 1.23% 24,946,350
2022-09-01 2022-08-30 0.126 226,481,000 +48,000 1.23% 28,536,606
2022-08-30 2022-08-26 0.131 226,433,000 -4,000 1.23% 29,662,723
2022-08-29 2022-08-25 0.130 226,437,000 +200,000 1.23% 29,436,810
2022-08-25 2022-08-23 0.125 226,237,000 +104,000 1.23% 28,279,625
2022-08-24 2022-08-22 0.127 226,133,000 +120,000 1.23% 28,718,891
2022-08-23 2022-08-19 0.134 226,013,000 +2,776,000 1.23% 30,285,742
2022-08-22 2022-08-18 0.140 223,237,000 -200,000 1.21% 31,253,180
2022-08-19 2022-08-17 0.145 223,437,000 -100,000 1.21% 32,398,365
2022-08-18 2022-08-16 0.147 223,537,000 +100,000 1.21% 32,859,939
2022-08-17 2022-08-15 0.154 223,437,000 +3,000,000 1.21% 34,409,298
2022-08-16 2022-08-12 0.154 220,437,000 +1,000,000 1.20% 33,947,298
2022-08-15 2022-08-11 0.155 219,437,000 -140,000 1.19% 34,012,735
2022-08-12 2022-08-10 0.157 219,577,000 -1,688,000 1.19% 34,473,589
2022-08-10 2022-08-08 0.150 221,265,000 +52,000 1.20% 33,189,750
2022-08-09 2022-08-05 0.160 221,213,000 +448,000 1.20% 35,394,080
2022-08-08 2022-08-04 0.154 220,765,000 +2,096,000 1.20% 33,997,810
2022-08-05 2022-08-03 0.139 218,669,000 +1,144,000 1.19% 30,394,991
2022-08-04 2022-08-02 0.140 217,525,000 +11,864,000 1.18% 30,453,500
2022-08-03 2022-08-01 0.139 205,661,000 +24,000 1.12% 28,586,879
2022-08-02 2022-07-29 0.148 205,637,000 -432,000 1.12% 30,434,276
2022-08-01 2022-07-28 0.159 206,069,000 +780,000 1.12% 32,764,971
2022-07-29 2022-07-27 0.153 205,289,000 +200,000 1.11% 31,409,217
2022-07-28 2022-07-26 0.174 205,089,000 -500,000 1.11% 35,685,486
2022-07-27 2022-07-25 0.186 205,589,000 -108,000 1.12% 38,239,554
2022-07-26 2022-07-22 0.202 205,697,000 -100,000 1.12% 41,550,794
2022-07-25 2022-07-21 0.204 205,797,000 +300,000 1.12% 41,982,588
2022-07-22 2022-07-20 0.206 205,497,000 -200,000 1.12% 42,332,382
2022-07-21 2022-07-19 0.203 205,697,000 +360,000 1.12% 41,756,491
2022-07-20 2022-07-18 0.208 205,337,000 -76,000 1.11% 42,710,096
2022-07-19 2022-07-15 0.202 205,413,000 +624,000 1.12% 41,493,426
2022-07-18 2022-07-14 0.213 204,789,000 -248,000 1.11% 43,620,057
2022-07-15 2022-07-13 0.210 205,037,000 +140,000 1.11% 43,057,770
2022-07-14 2022-07-12 0.204 204,897,000 +152,000 1.11% 41,798,988
2022-07-13 2022-07-11 0.221 204,745,000 +1,324,000 1.11% 45,248,645
2022-07-12 2022-07-08 0.243 203,421,000 +500,000 1.10% 49,431,303
2022-07-11 2022-07-07 0.240 202,921,000 +160,000 1.10% 48,701,040
2022-07-08 2022-07-06 0.241 202,761,000 -256,000 1.10% 48,865,401
2022-07-07 2022-07-05 0.247 203,017,000 +260,000 1.10% 50,145,199
2022-07-06 2022-07-04 0.250 202,757,000 -300,000 1.10% 50,689,250
2022-07-05 2022-06-30 0.239 203,057,000 +888,000 1.10% 48,530,623
2022-07-04 2022-06-29 0.255 202,169,000 +1,596,000 1.10% 51,553,095
2022-06-30 2022-06-28 0.260 200,573,000 -100,000 1.09% 52,148,980
2022-06-29 2022-06-27 0.260 200,673,000 -720,000 1.09% 52,174,980
2022-06-28 2022-06-24 0.207 201,393,000 +1,700,000 1.09% 41,688,351
2022-06-27 2022-06-23 0.200 199,693,000 +56,000 1.08% 39,938,600
2022-06-24 2022-06-22 0.203 199,637,000 -96,000 1.08% 40,526,311
2022-06-23 2022-06-21 0.209 199,733,000 +1,000,000 1.08% 41,744,197
2022-06-22 2022-06-20 0.218 198,733,000 -352,000 1.08% 43,323,794
2022-06-21 2022-06-17 0.195 199,085,000 +192,000 1.08% 38,821,575
2022-06-20 2022-06-16 0.206 198,893,000 +1,520,000 1.08% 40,971,958
2022-06-17 2022-06-15 0.255 197,373,000 +876,000 1.07% 50,330,115
2022-06-16 2022-06-14 0.236 196,497,000 -1,316,000 1.07% 46,373,292
2022-06-15 2022-06-13 0.222 197,813,000 -12,164,000 1.07% 43,914,486
2022-06-14 2022-06-10 0.216 209,977,000 +1,832,000 1.14% 45,355,032
2022-06-13 2022-06-09 0.162 208,145,000 -356,000 1.13% 33,719,490
2022-06-10 2022-06-08 0.153 208,501,000 +5,684,000 1.13% 31,900,653
2022-06-09 2022-06-07 0.123 202,817,000 +2,500,000 1.10% 24,946,491
2022-06-07 2022-06-02 0.111 200,317,000 +12,000 1.09% 22,235,187
2022-06-02 2022-05-31 0.116 200,305,000 -908,000 1.09% 23,235,380
2022-06-01 2022-05-30 0.111 201,213,000 -1,120,000 1.09% 22,334,643
2022-05-31 2022-05-27 0.108 202,333,000 +380,000 1.10% 21,851,964
2022-05-26 2022-05-24 0.108 201,953,000 +2,900,000 1.10% 21,810,924
2022-05-25 2022-05-23 0.115 199,053,000 +8,000 1.08% 22,891,095
2022-05-23 2022-05-19 0.108 199,045,000 +2,000,000 1.08% 21,496,860
2022-05-20 2022-05-18 0.115 197,045,000 -2,076,000 1.07% 22,660,175
2022-05-19 2022-05-17 0.113 199,121,000 +1,068,000 1.08% 22,500,673
2022-05-17 2022-05-13 0.101 198,053,000 +680,000 1.08% 20,003,353
2022-05-16 2022-05-12 0.103 197,373,000 +592,000 1.07% 20,329,419
2022-05-13 2022-05-11 0.114 196,781,000 -9,680,000 1.07% 22,433,034
2022-05-12 2022-05-10 0.117 206,461,000 +8,000 1.12% 24,155,937
2022-05-11 2022-05-06 0.121 206,453,000 -28,516,000 1.12% 24,980,813
2022-05-10 2022-05-05 0.125 234,969,000 -2,204,000 1.28% 29,371,125
2022-05-04 2022-04-29 0.130 237,173,000 -380,000 1.29% 30,832,490
2022-04-29 2022-04-27 0.124 237,553,000 +28,000 1.29% 29,456,572
2022-04-28 2022-04-26 0.126 237,525,000 +152,000 1.29% 29,928,150
2022-04-27 2022-04-25 0.121 237,373,000 -320,000 1.29% 28,722,133
2022-04-26 2022-04-22 0.132 237,693,000 -1,140,000 1.29% 31,375,476
2022-04-25 2022-04-21 0.135 238,833,000 -24,780,000 1.30% 32,242,455
2022-04-22 2022-04-20 0.152 263,613,000 +4,000 1.43% 40,069,176
2022-04-21 2022-04-19 0.158 263,609,000 -26,208,000 1.43% 41,650,222
2022-04-20 2022-04-14 0.158 289,817,000 +252,000 1.57% 45,791,086
2022-04-19 2022-04-13 0.170 289,565,000 +280,000 1.57% 49,226,050
2022-04-13 2022-04-11 0.171 289,285,000 -420,000 1.57% 49,467,735
2022-04-12 2022-04-08 0.182 289,705,000 -100,000 1.57% 52,726,310
2022-04-11 2022-04-07 0.176 289,805,000 +488,000 1.57% 51,005,680
2022-04-08 2022-04-06 0.187 289,317,000 -1,272,000 1.57% 54,102,279
2022-04-07 2022-04-04 0.191 290,589,000 +28,180,000 1.58% 55,502,499
2022-04-06 2022-04-01 0.157 262,409,000 +200,000 1.42% 41,198,213
2022-04-04 2022-03-31 0.162 262,209,000 -240,000 1.42% 42,477,858
2022-04-01 2022-03-30 0.160 262,449,000 +704,000 1.42% 41,991,840
2022-03-31 2022-03-29 0.165 261,745,000 +56,000 1.42% 43,187,925
2022-03-30 2022-03-28 0.166 261,689,000 +748,000 1.42% 43,440,374
2022-03-29 2022-03-25 0.190 260,941,000 -5,900,000 1.42% 49,578,790
2022-03-28 2022-03-24 0.198 266,841,000 +608,000 1.45% 52,834,518
2022-03-25 2022-03-23 0.226 266,233,000 +20,000 1.45% 60,168,658
2022-03-24 2022-03-22 0.218 266,213,000 -240,000 1.45% 58,034,434
2022-03-23 2022-03-21 0.225 266,453,000 -27,820,000 1.45% 59,951,925
2022-03-22 2022-03-18 0.239 294,273,000 -1,936,000 1.60% 70,331,247
2022-03-21 2022-03-17 0.227 296,209,000 -1,172,000 1.61% 67,239,443
2022-03-18 2022-03-16 0.183 297,381,000 +88,000 1.61% 54,420,723
2022-03-17 2022-03-15 0.150 297,293,000 +1,008,000 1.61% 44,593,950
2022-03-16 2022-03-14 0.188 296,285,000 +5,680,000 1.61% 55,701,580
2022-03-15 2022-03-11 0.228 290,605,000 -756,000 1.58% 66,257,940
2022-03-11 2022-03-09 0.227 291,361,000 -1,108,000 1.58% 66,138,947
2022-03-10 2022-03-08 0.221 292,469,000 -120,000 1.59% 64,635,649
2022-03-09 2022-03-07 0.225 292,589,000 +220,000 1.59% 65,832,525
2022-03-08 2022-03-04 0.250 292,369,000 +260,000 1.59% 73,092,250
2022-03-07 2022-03-03 0.275 292,109,000 +236,000 1.59% 80,329,975
2022-03-04 2022-03-02 0.295 291,873,000 +712,000 1.58% 86,102,535
2022-03-03 2022-03-01 0.260 291,161,000 -60,000 1.58% 75,701,860
2022-03-02 2022-02-28 0.249 291,221,000 -952,000 1.58% 72,514,029
2022-03-01 2022-02-25 0.226 292,173,000 +324,000 1.62% 66,031,098
2022-02-28 2022-02-24 0.227 291,849,000 +504,000 1.62% 66,249,723
2022-02-25 2022-02-23 0.245 291,345,000 +600,000 1.61% 71,379,525
2022-02-24 2022-02-22 0.265 290,745,000 +192,000 1.61% 77,047,425
2022-02-22 2022-02-18 0.290 290,553,000 +180,000 1.61% 84,260,370
2022-02-21 2022-02-17 0.295 290,373,000 +200,000 1.61% 85,660,035
2022-02-18 2022-02-16 0.295 290,173,000 +280,000 1.61% 85,601,035
2022-02-17 2022-02-15 0.305 289,893,000 +1,000,000 1.60% 88,417,365
2022-02-16 2022-02-14 0.290 288,893,000 -32,000 1.60% 83,778,970
2022-02-15 2022-02-11 0.300 288,925,000 -120,000 1.60% 86,677,500
2022-02-14 2022-02-10 0.315 289,045,000 -440,000 1.60% 91,049,175
2022-02-11 2022-02-09 0.290 289,485,000 +100,000 1.60% 83,950,650
2022-02-10 2022-02-08 0.290 289,385,000 +1,564,000 1.60% 83,921,650
2022-02-09 2022-02-07 0.285 287,821,000 +1,176,000 1.59% 82,028,985
2022-02-08 2022-02-04 0.305 286,645,000 +452,000 1.59% 87,426,725
2022-02-07 2022-01-31 0.300 286,193,000 +1,268,000 1.58% 85,857,900
2022-02-04 2022-01-27 0.325 284,925,000 +18,540,000 1.58% 92,600,625
2022-01-28 2022-01-26 0.330 266,385,000 +2,900,000 1.47% 87,907,050
2022-01-27 2022-01-25 0.320 263,485,000 +34,760,000 1.46% 84,315,200
2022-01-26 2022-01-24 0.335 228,725,000 +36,512,000 1.27% 76,622,875
2022-01-25 2022-01-21 0.355 192,213,000 +16,940,000 1.06% 68,235,615
2022-01-24 2022-01-20 0.370 175,273,000 +3,792,000 0.97% 64,851,010
2022-01-21 2022-01-19 0.375 171,481,000 +10,108,000 0.95% 64,305,375
2022-01-20 2022-01-18 0.320 161,373,000 +6,940,000 0.89% 51,639,360
2022-01-19 2022-01-17 0.350 154,433,000 +4,000 0.85% 54,051,550
2022-01-18 2022-01-14 0.360 154,429,000 +3,152,000 0.85% 55,594,440
2022-01-17 2022-01-13 0.395 151,277,000 +544,000 0.88% 59,754,415
2022-01-14 2022-01-12 0.390 150,733,000 +5,220,000 0.87% 58,785,870
2022-01-13 2022-01-11 0.395 145,513,000 +88,740,000 0.84% 57,477,635
2022-01-12 2022-01-10 0.475 56,773,000 +4,092,000 0.33% 26,967,175
2022-01-11 2022-01-07 0.450 52,681,000 +9,288,000 0.31% 23,706,450
2022-01-10 2022-01-06 0.445 43,393,000 +4,000 0.25% 19,309,885
2022-01-07 2022-01-05 0.465 43,389,000 +108,000 0.25% 20,175,885
2022-01-06 2022-01-04 0.510 43,281,000 +80,000 0.25% 22,073,310
2022-01-05 2022-01-03 0.510 43,201,000 +692,000 0.25% 22,032,510
2022-01-03 2021-12-29 0.530 42,509,000 -160,000 0.25% 22,529,770
2021-12-30 2021-12-28 0.550 42,669,000 +592,000 0.25% 23,467,950
2021-12-29 2021-12-24 0.590 42,077,000 +544,000 0.24% 24,825,430
2021-12-22 2021-12-20 0.600 41,533,000 +32,000 0.24% 24,919,800
2021-12-17 2021-12-15 0.640 41,501,000 -48,000 0.24% 26,560,640
2021-12-16 2021-12-14 0.660 41,549,000 -100,000 0.24% 27,422,340
2021-12-15 2021-12-13 0.700 41,649,000 +40,000 0.24% 29,154,300
2021-12-14 2021-12-10 0.720 41,609,000 -92,000 0.24% 29,958,480
2021-12-13 2021-12-09 0.760 41,701,000 +172,000 0.24% 31,692,760
2021-12-10 2021-12-08 0.690 41,529,000 +4,000 0.24% 28,655,010
2021-12-09 2021-12-07 0.650 41,525,000 -204,000 0.24% 26,991,250
2021-12-08 2021-12-06 0.600 41,729,000 +144,000 0.24% 25,037,400
2021-12-06 2021-12-02 0.700 41,585,000 +112,000 0.24% 29,109,500
2021-12-02 2021-11-30 0.700 41,473,000 +312,000 0.24% 29,031,100
2021-11-30 2021-11-26 0.750 41,161,000 -88,000 0.24% 30,870,750
2021-11-29 2021-11-25 0.750 41,249,000 +136,000 0.24% 30,936,750
2021-11-25 2021-11-23 0.800 41,113,000 +200,000 0.24% 32,890,400
2021-11-23 2021-11-19 0.790 40,913,000 +64,000 0.24% 32,321,270
2021-11-22 2021-11-18 0.830 40,849,000 -52,000 0.24% 33,904,670
2021-11-18 2021-11-16 0.790 40,901,000 +20,000 0.24% 32,311,790
2021-11-17 2021-11-15 0.810 40,881,000 +28,000 0.24% 33,113,610
2021-11-16 2021-11-12 0.820 40,853,000 +60,000 0.24% 33,499,460
2021-11-10 2021-11-08 0.910 40,793,000 +24,000 0.24% 37,121,630
2021-11-08 2021-11-04 0.930 40,769,000 -80,000 0.24% 37,915,170
2021-11-05 2021-11-03 0.930 40,849,000 +32,000 0.24% 37,989,570
2021-11-03 2021-11-01 0.960 40,817,000 +40,000 0.24% 39,184,320
2021-11-02 2021-10-29 0.990 40,777,000 -40,000 0.24% 40,369,230
2021-10-28 2021-10-26 1.020 40,817,000 -204,000 0.24% 41,633,340
2021-10-27 2021-10-25 1.050 41,021,000 -5,160,000 0.24% 43,072,050
2021-10-26 2021-10-22 1.060 46,181,000 -100,000 0.27% 48,951,860
2021-10-25 2021-10-21 1.060 46,281,000 +44,000 0.27% 49,057,860
2021-10-18 2021-10-12 1.090 46,237,000 +40,000 0.27% 50,398,330
2021-10-15 2021-10-11 1.110 46,197,000 +4,000 0.27% 51,278,670
2021-10-12 2021-10-08 1.060 46,193,000 -12,000 0.27% 48,964,580
2021-10-11 2021-10-07 1.050 46,205,000 -104,000 0.27% 48,515,250
2021-10-08 2021-10-06 1.000 46,309,000 +20,000 0.27% 46,309,000
2021-10-07 2021-10-05 1.010 46,289,000 +56,000 0.27% 46,751,890
2021-10-06 2021-10-04 1.050 46,233,000 -152,000 0.27% 48,544,650
2021-10-05 2021-09-30 0.980 46,385,000 -80,000 0.27% 45,457,300
2021-10-04 2021-09-29 0.950 46,465,000 +40,000 0.27% 44,141,750
2021-09-30 2021-09-28 0.960 46,425,000 -60,000 0.27% 44,568,000
2021-09-29 2021-09-27 0.940 46,485,000 -120,000 0.27% 43,695,900
2021-09-27 2021-09-23 0.960 46,605,000 +212,000 0.27% 44,740,800
2021-09-23 2021-09-20 0.980 46,393,000 -48,000 0.27% 45,465,140
2021-09-21 2021-09-17 1.000 46,441,000 -32,000 0.27% 46,441,000
2021-09-20 2021-09-16 0.910 46,473,000 -48,000 0.27% 42,290,430
2021-09-17 2021-09-15 0.980 46,521,000 +40,000 0.27% 45,590,580
2021-09-15 2021-09-13 1.120 46,481,000 -300,000 0.27% 52,058,720
2021-09-13 2021-09-09 1.130 46,781,000 -20,000 0.27% 52,862,530
2021-09-09 2021-09-07 1.130 46,801,000 -268,000 0.27% 52,885,130
2021-09-08 2021-09-06 1.100 47,069,000 +300,000 0.27% 51,775,900
2021-09-07 2021-09-03 1.080 46,769,000 +124,000 0.27% 50,510,520
2021-09-06 2021-09-02 1.110 46,645,000 +8,000 0.27% 51,775,950
2021-09-03 2021-09-01 1.130 46,637,000 -248,000 0.27% 52,699,810
2021-09-02 2021-08-31 1.090 46,885,000 +344,000 0.27% 51,104,650
2021-09-01 2021-08-30 0.820 46,541,000 +124,000 0.27% 38,163,620
2021-08-31 2021-08-27 0.730 46,417,000 -80,000 0.27% 33,884,410
2021-08-30 2021-08-26 0.720 46,497,000 +112,000 0.27% 33,477,840
2021-08-27 2021-08-25 0.760 46,385,000 +60,000 0.27% 35,252,600
2021-08-26 2021-08-24 0.740 46,325,000 +164,000 0.27% 34,280,500
2021-08-25 2021-08-23 0.710 46,161,000 +160,000 0.27% 32,774,310
2021-08-24 2021-08-20 0.720 46,001,000 +196,000 0.27% 33,120,720
2021-08-23 2021-08-19 0.790 45,805,000 +40,000 0.27% 36,185,950
2021-08-20 2021-08-18 0.800 45,765,000 +104,000 0.27% 36,612,000
2021-08-19 2021-08-17 0.840 45,661,000 +8,000 0.26% 38,355,240
2021-08-18 2021-08-16 0.890 45,653,000 +24,000 0.26% 40,631,170
2021-08-17 2021-08-13 1.000 45,629,000 +12,000 0.26% 45,629,000
2021-08-16 2021-08-12 1.000 45,617,000 +244,000 0.26% 45,617,000
2021-08-13 2021-08-11 1.180 45,373,000 -1,004,000 0.26% 53,540,140
2021-08-12 2021-08-10 1.160 46,377,000 -700,000 0.27% 53,797,320
2021-08-10 2021-08-06 1.130 47,077,000 +156,000 0.27% 53,197,010
2021-08-09 2021-08-05 1.180 46,921,000 +8,000 0.27% 55,366,780
2021-08-06 2021-08-04 1.230 46,913,000 +164,000 0.27% 57,702,990
2021-08-05 2021-08-03 1.240 46,749,000 +6,204,000 0.27% 57,968,760
2021-08-04 2021-08-02 1.120 40,545,000 +256,000 0.23% 45,410,400
2021-08-03 2021-07-30 1.110 40,289,000 +100,000 0.23% 44,720,790
2021-08-02 2021-07-29 1.080 40,189,000 -120,000 0.23% 43,404,120
2021-07-30 2021-07-28 0.940 40,309,000 +136,000 0.23% 37,890,460
2021-07-29 2021-07-27 0.890 40,173,000 +164,000 0.23% 35,753,970
2021-07-28 2021-07-26 1.030 40,009,000 -196,000 0.23% 41,209,270
2021-07-26 2021-07-22 1.190 40,205,000 -20,000 0.23% 47,843,950
2021-07-23 2021-07-21 1.080 40,225,000 -20,000 0.23% 43,443,000
2021-07-22 2021-07-20 1.060 40,245,000 +180,000 0.23% 42,659,700
2021-07-21 2021-07-19 1.050 40,065,000 -180,000 0.23% 42,068,250
2021-07-20 2021-07-16 1.170 40,245,000 +36,000 0.23% 47,086,650
2021-07-19 2021-07-15 1.180 40,209,000 -1,404,000 0.23% 47,446,620
2021-07-16 2021-07-14 1.330 41,613,000 +300,000 0.24% 55,345,290
2021-07-15 2021-07-13 1.370 41,313,000 -96,000 0.24% 56,598,810
2021-07-14 2021-07-12 1.360 41,409,000 +8,000 0.24% 56,316,240
2021-07-13 2021-07-09 1.340 41,401,000 +112,000 0.24% 55,477,340
2021-07-12 2021-07-08 1.340 41,289,000 +16,000 0.24% 55,327,260
2021-07-09 2021-07-07 1.360 41,273,000 +40,000 0.24% 56,131,280
2021-07-07 2021-07-05 1.410 41,233,000 +44,000 0.24% 58,138,530
2021-07-06 2021-07-02 1.400 41,189,000 -8,000 0.24% 57,664,600
2021-07-05 2021-06-30 1.480 41,197,000 +60,000 0.24% 60,971,560
2021-07-02 2021-06-29 1.460 41,137,000 +16,000 0.24% 60,060,020
2021-06-30 2021-06-28 1.510 41,121,000 +100,000 0.24% 62,092,710
2021-06-29 2021-06-25 1.520 41,021,000 +100,000 0.24% 62,351,920
2021-06-25 2021-06-23 1.570 40,921,000 -308,704 0.24% 64,245,970
2021-06-24 2021-06-22 1.540 41,229,704 -300,000 0.24% 63,493,744
2021-06-22 2021-06-18 1.570 41,529,704 -8,000 0.24% 65,201,635
2021-06-21 2021-06-17 1.540 41,537,704 +4,000 0.24% 63,968,064
2021-06-18 2021-06-16 1.520 41,533,704 -628,000 0.24% 63,131,230
2021-06-17 2021-06-15 1.550 42,161,704 -468,000 0.24% 65,350,641
2021-06-16 2021-06-11 1.520 42,629,704 -64,000 0.25% 64,797,150
2021-06-15 2021-06-10 1.570 42,693,704 -20,000 0.25% 67,029,115
2021-06-11 2021-06-09 1.640 42,713,704 +700,704 0.25% 70,050,475
2021-06-10 2021-06-08 1.550 42,013,000 -496,000 0.24% 65,120,150
2021-06-09 2021-06-07 1.380 42,509,000 +192,000 0.25% 58,662,420
2021-06-08 2021-06-04 1.590 42,317,000 +156,000 0.25% 67,284,030
2021-06-07 2021-06-03 1.660 42,161,000 +36,000 0.24% 69,987,260
2021-06-04 2021-06-02 1.700 42,125,000 +68,000 0.24% 71,612,500
2021-06-03 2021-06-01 1.710 42,057,000 +84,000 0.24% 71,917,470
2021-06-02 2021-05-31 1.690 41,973,000 -1,084,000 0.24% 70,934,370
2021-06-01 2021-05-28 1.600 43,057,000 +1,308,000 0.25% 68,891,200
2021-05-31 2021-05-27 1.760 41,749,000 -1,804,000 0.24% 73,478,240
2021-05-28 2021-05-26 1.670 43,553,000 -104,000 0.25% 72,733,510
2021-05-27 2021-05-25 1.650 43,657,000 +152,000 0.25% 72,034,050
2021-05-26 2021-05-24 1.660 43,505,000 +388,000 0.25% 72,218,300
2021-05-25 2021-05-21 1.660 43,117,000 +288,000 0.25% 71,574,220
2021-05-24 2021-05-20 1.650 42,829,000 -80,000 0.25% 70,667,850
2021-05-21 2021-05-18 1.620 42,909,000 +24,000 0.25% 69,512,580
2021-05-20 2021-05-17 1.580 42,885,000 +12,000 0.25% 67,758,300
2021-05-18 2021-05-14 1.610 42,873,000 -792,000 0.25% 69,025,530
2021-05-17 2021-05-13 1.570 43,665,000 -888,000 0.25% 68,554,050
2021-05-14 2021-05-12 1.580 44,553,000 +652,000 0.26% 70,393,740
2021-05-13 2021-05-11 1.690 43,901,000 +2,156,000 0.25% 74,192,690
2021-05-12 2021-05-10 2.100 41,745,000 +152,000 0.24% 87,664,500
2021-05-11 2021-05-07 2.210 41,593,000 +268,000 0.24% 91,920,530
2021-05-10 2021-05-06 2.400 41,325,000 +164,000 0.24% 99,180,000
2021-05-07 2021-05-05 2.400 41,161,000 -60,000 0.24% 98,786,400
2021-05-06 2021-05-04 2.450 41,221,000 +56,000 0.24% 100,991,450
2021-05-05 2021-05-03 2.480 41,165,000 +80,000 0.24% 102,089,200
2021-05-04 2021-04-30 2.510 41,085,000 +20,000 0.24% 103,123,350
2021-05-03 2021-04-29 2.670 41,065,000 -56,000 0.24% 109,643,550
2021-04-30 2021-04-28 2.720 41,121,000 -4,000 0.24% 111,849,120
2021-04-29 2021-04-27 2.760 41,125,000 -56,000 0.24% 113,505,000
2021-04-28 2021-04-26 2.750 41,181,000 -8,000 0.24% 113,247,750
2021-04-27 2021-04-23 2.760 41,189,000 -124,000 0.24% 113,681,640
2021-04-26 2021-04-22 2.740 41,313,000 -340,000 0.24% 113,197,620
2021-04-23 2021-04-21 2.640 41,653,000 +448,000 0.24% 109,963,920
2021-04-22 2021-04-20 2.690 41,205,000 +52,000 0.24% 110,841,450
2021-04-21 2021-04-19 2.660 41,153,000 -184,000 0.24% 109,466,980
2021-04-20 2021-04-16 2.530 41,337,000 +112,000 0.24% 104,582,610
2021-04-19 2021-04-15 2.450 41,225,000 +100,000 0.24% 101,001,250
2021-04-16 2021-04-14 2.510 41,125,000 -28,000 0.24% 103,223,750
2021-04-15 2021-04-13 2.360 41,153,000 +28,000 0.24% 97,121,080
2021-04-14 2021-04-12 2.370 41,125,000 +40,000 0.24% 97,466,250
2021-04-13 2021-04-09 2.480 41,085,000 +20,000 0.24% 101,890,800
2021-04-12 2021-04-08 2.490 41,065,000 +68,000 0.24% 102,251,850
2021-04-09 2021-04-07 2.580 40,997,000 +56,000 0.24% 105,772,260
2021-04-08 2021-04-01 2.700 40,941,000 -36,000 0.24% 110,540,700
2021-04-07 2021-03-31 2.540 40,977,000 +60,000 0.24% 104,081,580
2021-04-01 2021-03-30 2.540 40,917,000 +276,000 0.24% 103,929,180
2021-03-30 2021-03-26 2.540 40,641,000 +76,000 0.24% 103,228,140
2021-03-29 2021-03-25 2.600 40,565,000 -292,000 0.24% 105,469,000
2021-03-26 2021-03-24 2.340 40,857,000 +48,000 0.24% 95,605,380
2021-03-25 2021-03-23 2.450 40,809,000 +108,000 0.24% 99,982,050
2021-03-24 2021-03-22 2.600 40,701,000 -48,000 0.24% 105,822,600
2021-03-23 2021-03-19 2.590 40,749,000 +356,000 0.24% 105,539,910
2021-03-22 2021-03-18 2.800 40,393,000 -288,000 0.23% 113,100,400
2021-03-19 2021-03-17 3.040 40,681,000 +148,000 0.24% 123,670,240
2021-03-18 2021-03-16 2.930 40,533,000 +44,000 0.23% 118,761,690
2021-03-17 2021-03-15 2.810 40,489,000 +212,000 0.23% 113,774,090
2021-03-16 2021-03-12 2.930 40,277,000 -52,000 0.23% 118,011,610
2021-03-15 2021-03-11 2.920 40,329,000 -152,000 0.23% 117,760,680
2021-03-12 2021-03-10 2.630 40,481,000 -924,000 0.23% 106,465,030
2021-03-11 2021-03-09 2.530 41,405,000 -176,000 0.24% 104,754,650
2021-03-10 2021-03-08 2.600 41,581,000 -8,000 0.24% 108,110,600
2021-03-09 2021-03-05 2.850 41,589,000 +88,000 0.24% 118,528,650
2021-03-08 2021-03-04 2.910 41,501,000 +320,000 0.24% 120,767,910
2021-03-05 2021-03-03 3.230 41,181,000 -216,000 0.24% 133,014,630
2021-03-04 2021-03-02 3.010 41,397,000 +1,712,000 0.24% 124,604,970
2021-03-03 2021-03-01 3.300 39,685,000 +896,000 0.23% 130,960,500
2021-03-02 2021-02-26 3.320 38,789,000 +108,000 0.22% 128,779,480
2021-03-01 2021-02-25 3.310 38,681,000 -1,040,000 0.22% 128,034,110
2021-02-26 2021-02-24 3.400 39,721,000 +480,000 0.23% 135,051,400
2021-02-25 2021-02-23 3.910 39,241,000 -320,000 0.23% 153,432,310
2021-02-24 2021-02-22 3.800 39,561,000 +636,000 0.23% 150,331,800
2021-02-23 2021-02-19 4.190 38,925,000 +548,000 0.23% 163,095,750
2021-02-22 2021-02-18 4.260 38,377,000 -272,000 0.22% 163,486,020
2021-02-19 2021-02-17 4.500 38,649,000 -1,272,000 0.22% 173,920,500
2021-02-18 2021-02-16 3.900 39,921,000 +1,106,000 0.23% 155,691,900
2021-02-17 2021-02-11 3.880 38,815,000 -946,000 0.22% 150,602,200
2021-02-16 2021-02-09 3.790 39,761,000 +444,000 0.23% 150,694,190
2021-02-10 2021-02-08 3.380 39,317,000 +104,000 0.23% 132,891,460
2021-02-09 2021-02-05 3.380 39,213,000 +144,000 0.23% 132,539,940
2021-02-08 2021-02-04 3.540 39,069,000 +160,000 0.23% 138,304,260
2021-02-05 2021-02-03 3.710 38,909,000 +36,000 0.23% 144,352,390
2021-02-04 2021-02-02 3.540 38,873,000 +332,000 0.23% 137,610,420
2021-02-03 2021-02-01 3.450 38,541,000 +164,000 0.22% 132,966,450
2021-02-02 2021-01-29 3.350 38,377,000 -320,000 0.22% 128,562,950
2021-02-01 2021-01-28 3.360 38,697,000 +524,000 0.22% 130,021,920
2021-01-29 2021-01-27 3.480 38,173,000 +300,000 0.22% 132,842,040
2021-01-28 2021-01-26 3.710 37,873,000 -788,000 0.22% 140,508,830
2021-01-27 2021-01-25 3.900 38,661,000 +1,056,000 0.22% 150,777,900
2021-01-26 2021-01-22 4.000 37,605,000 -52,000 0.22% 150,420,000
2021-01-25 2021-01-21 3.700 37,657,000 +2,296,000 0.22% 139,330,900
2021-01-22 2021-01-20 3.980 35,361,000 -12,000 0.20% 140,736,780
2021-01-21 2021-01-19 3.510 35,373,000 -596,000 0.20% 124,159,230
2021-01-20 2021-01-18 3.480 35,969,000 +764,000 0.21% 125,172,120
2021-01-19 2021-01-15 3.540 35,205,000 -2,928,000 0.20% 124,625,700
2021-01-18 2021-01-14 3.300 38,133,000 -4,748,000 0.22% 125,838,900
2021-01-15 2021-01-13 2.980 42,881,000 -44,000 0.25% 127,785,380
2021-01-14 2021-01-12 3.050 42,925,000 -2,836,000 0.25% 130,921,250
2021-01-13 2021-01-11 2.860 45,761,000 +5,504,000 0.27% 130,876,460
2021-01-12 2021-01-08 3.060 40,257,000 -1,292,000 0.23% 123,186,420
2021-01-11 2021-01-07 2.860 41,549,000 +4,000 0.24% 118,830,140
2021-01-08 2021-01-06 2.920 41,545,000 -4,720,000 0.24% 121,311,400
2021-01-07 2021-01-05 2.990 46,265,000 -3,048,000 0.27% 138,332,350
2021-01-06 2021-01-04 2.680 49,313,000 -972,000 0.29% 132,158,840
2021-01-05 2020-12-31 2.310 50,285,000 +3,760,000 0.29% 116,158,350
2021-01-04 2020-12-29 2.160 46,525,000 +552,000 0.27% 100,494,000
2020-12-30 2020-12-28 2.110 45,973,000 +1,624,000 0.27% 97,003,030
2020-12-29 2020-12-24 2.230 44,349,000 -140,000 0.26% 98,898,270
2020-12-28 2020-12-22 2.190 44,489,000 +1,264,000 0.26% 97,430,910
2020-12-23 2020-12-21 2.320 43,225,000 +152,000 0.25% 100,282,000
2020-12-22 2020-12-18 2.190 43,073,000 +64,000 0.25% 94,329,870
2020-12-21 2020-12-17 2.210 43,009,000 +148,000 0.25% 95,049,890
2020-12-17 2020-12-15 2.210 42,861,000 -168,000 0.25% 94,722,810
2020-12-16 2020-12-14 2.320 43,029,000 +200,000 0.25% 99,827,280
2020-12-15 2020-12-11 2.270 42,829,000 +260,000 0.25% 97,221,830
2020-12-14 2020-12-10 2.200 42,569,000 +112,000 0.25% 93,651,800
2020-12-11 2020-12-09 2.270 42,457,000 +80,000 0.25% 96,377,390
2020-12-10 2020-12-08 2.250 42,377,000 -360,000 0.25% 95,348,250
2020-12-09 2020-12-07 2.230 42,737,000 -844,000 0.25% 95,303,510
2020-12-08 2020-12-04 2.150 43,581,000 -1,184,000 0.25% 93,699,150
2020-12-07 2020-12-03 2.090 44,765,000 -1,300,000 0.26% 93,558,850
2020-12-04 2020-12-02 2.010 46,065,000 -972,000 0.27% 92,590,650
2020-12-03 2020-12-01 1.920 47,037,000 -3,548,000 0.27% 90,311,040
2020-12-02 2020-11-30 2.050 50,585,000 -816,000 0.29% 103,699,250
2020-12-01 2020-11-27 2.000 51,401,000 -1,796,000 0.30% 102,802,000
2020-11-30 2020-11-26 1.960 53,197,000 -5,912,000 0.31% 104,266,120
2020-11-27 2020-11-25 1.800 59,109,000 -432,000 0.34% 106,396,200
2020-11-26 2020-11-24 1.800 59,541,000 -1,500,000 0.35% 107,173,800
2020-11-25 2020-11-23 1.840 61,041,000 -7,124,000 0.35% 112,315,440
2020-11-24 2020-11-20 1.800 68,165,000 -4,948,000 0.40% 122,697,000
2020-11-23 2020-11-19 1.760 73,113,000 +100,000 0.42% 128,678,880
2020-11-20 2020-11-18 1.800 73,013,000 -2,660,000 0.42% 131,423,400
2020-11-19 2020-11-17 1.780 75,673,000 -2,332,000 0.44% 134,697,940
2020-11-18 2020-11-16 1.800 78,005,000 -5,072,000 0.45% 140,409,000
2020-11-17 2020-11-13 1.640 83,077,000 -5,960,000 0.48% 136,246,280
2020-11-16 2020-11-12 1.670 89,037,000 -13,424,000 0.52% 148,691,790
2020-11-13 2020-11-11 1.570 102,461,000 +556,000 0.59% 160,863,770
2020-11-12 2020-11-10 1.650 101,905,000 -7,644,000 0.59% 168,143,250
2020-11-11 2020-11-09 1.860 109,549,000 -1,932,000 0.64% 203,761,140
2020-11-10 2020-11-06 1.840 111,481,000 -2,784,000 0.65% 205,125,040
2020-11-09 2020-11-05 1.900 114,265,000 +48,000 0.66% 217,103,500
2020-11-06 2020-11-04 1.810 114,217,000 -276,000 0.66% 206,732,770
2020-11-04 2020-11-02 1.810 114,493,000 +132,000 0.66% 207,232,330
2020-11-03 2020-10-30 1.830 114,361,000 -152,000 0.66% 209,280,630
2020-11-02 2020-10-29 1.910 114,513,000 -300,000 0.66% 218,719,830
2020-10-30 2020-10-28 1.960 114,813,000 -24,000 0.67% 225,033,480
2020-10-29 2020-10-27 1.870 114,837,000 +632,000 0.67% 214,745,190
2020-10-27 2020-10-22 1.930 114,205,000 +80,000 0.66% 220,415,650
2020-10-23 2020-10-21 2.050 114,125,000 -68,000 0.66% 233,956,250
2020-10-22 2020-10-20 2.050 114,193,000 +60,000 0.66% 234,095,650
2020-10-21 2020-10-19 2.020 114,133,000 +4,440,000 0.66% 230,548,660
2020-10-20 2020-10-16 2.150 109,693,000 -3,108,000 0.64% 235,839,950
2020-10-19 2020-10-15 1.920 112,801,000 -1,444,000 0.65% 216,577,920
2020-10-16 2020-10-14 1.920 114,245,000 -500,000 0.66% 219,350,400
2020-10-15 2020-10-12 1.920 114,745,000 -3,388,000 0.67% 220,310,400
2020-10-14 2020-10-09 1.760 118,133,000 -4,000,000 0.69% 207,914,080
2020-10-12 2020-10-08 1.780 122,133,000 -4,004,000 0.71% 217,396,740
2020-10-09 2020-10-07 1.760 126,137,000 -1,080,000 0.73% 222,001,120
2020-10-08 2020-10-06 1.690 127,217,000 -748,000 0.74% 214,996,730
2020-10-07 2020-10-05 1.670 127,965,000 -512,000 0.74% 213,701,550
2020-10-06 2020-09-30 1.620 128,477,000 -3,320,000 0.75% 208,132,740
2020-10-05 2020-09-29 1.560 131,797,000 -2,588,000 0.76% 205,603,320
2020-09-30 2020-09-28 1.440 134,385,000 -22,980,000 0.78% 193,514,400
2020-09-29 2020-09-25 1.430 157,365,000 -896,000 0.91% 225,031,950
2020-09-28 2020-09-24 1.380 158,261,000 -32,000 0.92% 218,400,180
2020-09-25 2020-09-23 1.470 158,293,000 -6,636,000 0.92% 232,690,710
2020-09-24 2020-09-22 1.500 164,929,000 -35,344,000 0.96% 247,393,500
2020-09-23 2020-09-21 1.510 200,273,000 -22,184,000 1.16% 302,412,230
2020-09-22 2020-09-18 1.580 222,457,000 -10,996,000 1.29% 351,482,060
2020-09-21 2020-09-17 1.600 233,453,000 -1,840,000 1.35% 373,524,800
2020-09-18 2020-09-16 1.650 235,293,000 -140,000 1.36% 388,233,450
2020-09-17 2020-09-15 1.620 235,433,000 +84,000 1.37% 381,401,460
2020-09-16 2020-09-14 1.550 235,349,000 -200,000 1.36% 364,790,950
2020-09-15 2020-09-11 1.540 235,549,000 +112,000 1.37% 362,745,460
2020-09-14 2020-09-10 1.490 235,437,000 -1,196,000 1.37% 350,801,130
2020-09-11 2020-09-09 1.520 236,633,000 -348,000 1.37% 359,682,160
2020-09-10 2020-09-08 1.550 236,981,000 +56,000 1.37% 367,320,550
2020-09-09 2020-09-07 1.650 236,925,000 +600,000 1.37% 390,926,250
2020-09-08 2020-09-04 1.650 236,325,000 +320,000 1.37% 389,936,250
2020-09-07 2020-09-03 1.730 236,005,000 +392,000 1.37% 408,288,650
2020-09-04 2020-09-02 1.800 235,613,000 -448,000 1.37% 424,103,400
2020-09-03 2020-09-01 1.700 236,061,000 -360,000 1.37% 401,303,700
2020-09-02 2020-08-31 1.690 236,421,000 -828,000 1.37% 399,551,490
2020-09-01 2020-08-28 1.600 237,249,000 -8,000 1.38% 379,598,400
2020-08-31 2020-08-27 1.620 237,257,000 -1,056,000 1.38% 384,356,340
2020-08-28 2020-08-26 1.530 238,313,000 +216,000 1.38% 364,618,890
2020-08-27 2020-08-25 1.610 238,097,000 +4,000 1.38% 383,336,170
2020-08-26 2020-08-24 1.610 238,093,000 +280,000 1.38% 383,329,730
2020-08-25 2020-08-21 1.550 237,813,000 -1,100,000 1.38% 368,610,150
2020-08-24 2020-08-20 1.540 238,913,000 +724,000 1.39% 367,926,020
2020-08-21 2020-08-19 1.630 238,189,000 -160,000 1.38% 388,248,070
2020-08-20 2020-08-18 1.600 238,349,000 +1,192,000 1.38% 381,358,400
2020-08-19 2020-08-17 1.590 237,157,000 +4,184,000 1.38% 377,079,630
2020-08-18 2020-08-14 1.650 232,973,000 +2,484,000 1.35% 384,405,450
2020-08-17 2020-08-13 1.720 230,489,000 -7,620,000 1.34% 396,441,080
2020-08-14 2020-08-12 1.630 238,109,000 +1,016,000 1.38% 388,117,670
2020-08-13 2020-08-11 1.690 237,093,000 +1,360,000 1.37% 400,687,170
2020-08-12 2020-08-10 1.740 235,733,000 -104,000 1.37% 410,175,420
2020-08-11 2020-08-07 1.670 235,837,000 +420,000 1.37% 393,847,790
2020-08-10 2020-08-06 1.770 235,417,000 +176,000 1.37% 416,688,090
2020-08-07 2020-08-05 1.850 235,241,000 -264,000 1.37% 435,195,850
2020-08-06 2020-08-04 1.780 235,505,000 -1,468,000 1.37% 419,198,900
2020-08-05 2020-08-03 1.680 236,973,000 +600,000 1.38% 398,114,640
2020-08-04 2020-07-31 1.700 236,373,000 -2,068,000 1.37% 401,834,100
2020-08-03 2020-07-30 1.630 238,441,000 -3,120,000 1.38% 388,658,830
2020-07-31 2020-07-29 1.620 241,561,000 +300,000 1.40% 391,328,820
2020-07-30 2020-07-28 1.580 241,261,000 +700,000 1.40% 381,192,380
2020-07-29 2020-07-27 1.600 240,561,000 -176,000 1.40% 384,897,600
2020-07-28 2020-07-24 1.490 240,737,000 +16,044,000 1.40% 358,698,130
2020-07-27 2020-07-23 1.740 224,693,000 +844,000 1.30% 390,965,820
2020-07-24 2020-07-22 1.700 223,849,000 +12,312,000 1.30% 380,543,300
2020-07-23 2020-07-21 1.820 211,537,000 -21,720,000 1.23% 384,997,340
2020-07-22 2020-07-20 1.710 233,257,000 -1,532,000 1.35% 398,869,470
2020-07-21 2020-07-17 1.640 234,789,000 -7,696,000 1.36% 385,053,960
2020-07-20 2020-07-16 1.350 242,485,000 +1,096,000 1.41% 327,354,750
2020-07-17 2020-07-15 1.460 241,389,000 -980,000 1.40% 352,427,940
2020-07-16 2020-07-14 1.480 242,369,000 -32,000 1.41% 358,706,120
2020-07-15 2020-07-13 1.490 242,401,000 +904,000 1.41% 361,177,490
2020-07-14 2020-07-10 1.450 241,497,000 +2,288,000 1.40% 350,170,650
2020-07-13 2020-07-09 1.490 239,209,000 -532,000 1.39% 356,421,410
2020-07-10 2020-07-08 1.510 239,741,000 -300,000 1.39% 362,008,910
2020-07-09 2020-07-07 1.440 240,041,000 +684,000 1.39% 345,659,040
2020-07-08 2020-07-06 1.360 239,357,000 -108,000 1.39% 325,525,520
2020-07-07 2020-07-03 1.350 239,465,000 +128,000 1.39% 323,277,750
2020-07-06 2020-07-02 1.370 239,337,000 -8,148,000 1.39% 327,891,690
2020-07-03 2020-06-30 1.280 247,485,000 +928,000 1.44% 316,780,800
2020-07-02 2020-06-29 1.230 246,557,000 -3,588,000 1.43% 303,265,110
2020-06-30 2020-06-26 1.170 250,145,000 -100,000 1.45% 292,669,650
2020-06-29 2020-06-24 1.080 250,245,000 +300,000 1.45% 270,264,600
2020-06-26 2020-06-23 1.100 249,945,000 -4,268,000 1.45% 274,939,500
2020-06-24 2020-06-22 1.030 254,213,000 +6,320,000 1.48% 261,839,390
2020-06-23 2020-06-19 1.140 247,893,000 +120,000 1.45% 282,598,020
2020-06-22 2020-06-18 1.150 247,773,000 -2,676,000 1.45% 284,938,950
2020-06-19 2020-06-17 1.120 250,449,000 -732,000 1.48% 280,502,880
2020-06-18 2020-06-16 1.170 251,181,000 -4,400,000 1.48% 293,881,770
2020-06-17 2020-06-15 1.140 255,581,000 -9,764,000 1.51% 291,362,340
2020-06-16 2020-06-12 1.060 265,345,000 -20,136,000 1.58% 281,265,700
2020-06-15 2020-06-11 0.950 285,481,000 -112,000 1.70% 271,206,950
2020-06-12 2020-06-10 0.900 285,593,000 -320,000 1.70% 257,033,700
2020-06-11 2020-06-09 0.820 285,913,000 -956,000 1.71% 234,448,660
2020-06-10 2020-06-08 0.900 286,869,000 -2,740,000 1.72% 258,182,100
2020-06-09 2020-06-05 0.870 289,609,000 -2,836,000 1.73% 251,959,830
2020-06-08 2020-06-04 0.830 292,445,000 +200,000 1.75% 242,729,350
2020-06-05 2020-06-03 0.810 292,245,000 -3,988,000 1.75% 236,718,450
2020-06-04 2020-06-02 0.820 296,233,000 +4,000 1.77% 242,911,060
2020-06-03 2020-06-01 0.820 296,229,000 -2,688,000 1.77% 242,907,780
2020-06-02 2020-05-29 0.790 298,917,000 +496,000 1.79% 236,144,430
2020-06-01 2020-05-28 0.770 298,421,000 +4,000 1.79% 229,784,170
2020-05-29 2020-05-27 0.800 298,417,000 -5,672,000 1.79% 238,733,600
2020-05-28 2020-05-26 0.770 304,089,000 +4,000 1.82% 234,148,530
2020-05-27 2020-05-25 0.740 304,085,000 +48,000 1.82% 225,022,900
2020-05-26 2020-05-22 0.700 304,037,000 -1,060,000 1.82% 212,825,900
2020-05-25 2020-05-21 0.730 305,097,000 +12,000 1.83% 222,720,810
2020-05-22 2020-05-20 0.770 305,085,000 +828,000 1.83% 234,915,450
2020-05-21 2020-05-19 0.720 304,257,000 -500,000 1.82% 219,065,040
2020-05-20 2020-05-18 0.670 304,757,000 +1,688,000 1.82% 204,187,190
2020-05-19 2020-05-15 0.690 303,069,000 -100,000 1.81% 209,117,610
2020-05-18 2020-05-14 0.670 303,169,000 +160,000 1.81% 203,123,230
2020-05-15 2020-05-13 0.720 303,009,000 -1,004,000 1.81% 218,166,480
2020-05-14 2020-05-12 0.740 304,013,000 +2,400,000 1.82% 224,969,620
2020-05-13 2020-05-11 0.760 301,613,000 +100,000 1.81% 229,225,880
2020-05-11 2020-05-07 0.730 301,513,000 -160,000 1.80% 220,104,490
2020-05-08 2020-05-06 0.700 301,673,000 +120,000 1.81% 211,171,100
2020-05-07 2020-05-05 0.690 301,553,000 +120,000 1.81% 208,071,570
2020-05-06 2020-05-04 0.660 301,433,000 -1,020,000 1.80% 198,945,780
2020-05-05 2020-04-29 0.710 302,453,000 -200,000 1.81% 214,741,630
2020-05-04 2020-04-28 0.700 302,653,000 +792,000 1.81% 211,857,100
2020-04-29 2020-04-27 0.670 301,861,000 +600,000 1.81% 202,246,870
2020-04-27 2020-04-23 0.660 301,261,000 +808,000 1.80% 198,832,260
2020-04-24 2020-04-22 0.660 300,453,000 +900,000 1.80% 198,298,980
2020-04-23 2020-04-21 0.650 299,553,000 +100,000 1.79% 194,709,450
2020-04-22 2020-04-20 0.670 299,453,000 +300,000 1.79% 200,633,510
2020-04-21 2020-04-17 0.650 299,153,000 +1,160,000 1.79% 194,449,450
2020-04-20 2020-04-16 0.660 297,993,000 +40,000 1.78% 196,675,380
2020-04-17 2020-04-15 0.640 297,953,000 +508,000 1.78% 190,689,920
2020-04-16 2020-04-14 0.660 297,445,000 -1,560,000 1.92% 196,313,700
2020-04-14 2020-04-08 0.650 299,005,000 +200,000 1.93% 194,353,250
2020-04-08 2020-04-06 0.670 298,805,000 +2,228,000 1.93% 200,199,350
2020-04-06 2020-04-02 0.700 296,577,000 -104,000 1.92% 207,603,900
2020-04-03 2020-04-01 0.740 296,681,000 -2,996,000 1.92% 219,543,940
2020-04-01 2020-03-30 0.800 299,677,000 -1,000,000 1.94% 239,741,600
2020-03-31 2020-03-27 0.800 300,677,000 -60,000 1.94% 240,541,600
2020-03-30 2020-03-26 0.830 300,737,000 -3,000,000 1.94% 249,611,710
2020-03-27 2020-03-25 0.730 303,737,000 +1,300,000 1.96% 221,728,010
2020-03-26 2020-03-24 0.710 302,437,000 +1,000,000 1.96% 214,730,270
2020-03-25 2020-03-23 0.720 301,437,000 +2,000,000 1.95% 217,034,640
2020-03-23 2020-03-19 0.740 299,437,000 -360,000 1.94% 221,583,380
2020-03-20 2020-03-18 0.730 299,797,000 -1,092,000 1.94% 218,851,810
2020-03-19 2020-03-17 0.710 300,889,000 -1,000,000 1.95% 213,631,190
2020-03-17 2020-03-13 0.710 301,889,000 -852,000 1.95% 214,341,190
2020-03-16 2020-03-12 0.680 302,741,000 +912,000 1.96% 205,863,880
2020-03-12 2020-03-10 0.700 301,829,000 -256,000 1.95% 211,280,300
2020-03-11 2020-03-09 0.700 302,085,000 +300,000 1.95% 211,459,500
2020-03-10 2020-03-06 0.740 301,785,000 -80,000 1.95% 223,320,900
2020-03-09 2020-03-05 0.750 301,865,000 +100,000 1.95% 226,398,750
2020-03-06 2020-03-04 0.760 301,765,000 -376,000 1.95% 229,341,400
2020-03-03 2020-02-28 0.790 302,141,000 +248,000 1.95% 238,691,390
2020-03-02 2020-02-27 0.800 301,893,000 -616,000 1.95% 241,514,400
2020-02-28 2020-02-26 0.790 302,509,000 +1,280,000 1.96% 238,982,110
2020-02-27 2020-02-25 0.790 301,229,000 +864,000 1.95% 237,970,910
2020-02-26 2020-02-24 0.770 300,365,000 -52,000 1.94% 231,281,050
2020-02-25 2020-02-21 0.800 300,417,000 -148,000 1.94% 240,333,600
2020-02-24 2020-02-20 0.810 300,565,000 +36,000 1.94% 243,457,650
2020-02-20 2020-02-18 0.790 300,529,000 -100,000 1.94% 237,417,910
2020-02-19 2020-02-17 0.810 300,629,000 -100,000 1.94% 243,509,490
2020-02-18 2020-02-14 0.730 300,729,000 +4,000,000 1.94% 219,532,170
2020-02-14 2020-02-12 0.750 296,729,000 -148,000 1.92% 222,546,750
2020-02-13 2020-02-11 0.740 296,877,000 +188,000 1.92% 219,688,980
2020-02-12 2020-02-10 0.820 296,689,000 -4,604,000 1.92% 243,284,980
2020-02-11 2020-02-07 0.770 301,293,000 +900,000 1.95% 231,995,610
2020-02-10 2020-02-06 0.710 300,393,000 -1,204,000 1.94% 213,279,030
2020-02-07 2020-02-05 0.660 301,597,000 -700,000 1.95% 199,054,020
2020-02-06 2020-02-04 0.580 302,297,000 -600,000 1.95% 175,332,260
2020-02-05 2020-02-03 0.550 302,897,000 -500,000 1.96% 166,593,350
2020-02-04 2020-01-31 0.570 303,397,000 -900,000 1.96% 172,936,290
2020-02-03 2020-01-30 0.570 304,297,000 -40,000 1.97% 173,449,290
2020-01-30 2020-01-24 0.580 304,337,000 -932,000 1.97% 176,515,460
2020-01-29 2020-01-22 0.620 305,269,000 +1,400,000 1.97% 189,266,780
2020-01-23 2020-01-21 0.590 303,869,000 -1,500,000 1.96% 179,282,710
2020-01-22 2020-01-20 0.600 305,369,000 +224,000 1.97% 183,221,400
2020-01-20 2020-01-16 0.590 305,145,000 -1,952,000 1.97% 180,035,550
2020-01-17 2020-01-15 0.510 307,097,000 +5,000,000 1.99% 156,619,470
2020-01-16 2020-01-14 0.495 302,097,000 +12,000 1.95% 149,538,015
2020-01-14 2020-01-10 0.500 302,085,000 +4,000 1.95% 151,042,500
2020-01-13 2020-01-09 0.500 302,081,000 +220,000 1.95% 151,040,500
2020-01-06 2020-01-02 0.500 301,861,000 -4,000 1.95% 150,930,500
2020-01-03 2019-12-31 0.495 301,865,000 -40,000 1.95% 149,423,175
2020-01-02 2019-12-27 0.475 301,905,000 +96,000 1.95% 143,404,875
2019-12-30 2019-12-24 0.475 301,809,000 -180,000 1.95% 143,359,275
2019-12-27 2019-12-20 0.480 301,989,000 +120,000 1.95% 144,954,720
2019-12-23 2019-12-19 0.480 301,869,000 +4,000 1.95% 144,897,120
2019-12-20 2019-12-18 0.475 301,865,000 -100,000 1.95% 143,385,875
2019-12-10 2019-12-06 0.460 301,965,000 +140,000 1.95% 138,903,900
2019-12-09 2019-12-05 0.475 301,825,000 -88,000 1.95% 143,366,875
2019-12-06 2019-12-04 0.480 301,913,000 -136,000 1.95% 144,918,240
2019-12-03 2019-11-29 0.475 302,049,000 +220,000 1.95% 143,473,275
2019-12-02 2019-11-28 0.490 301,829,000 -200,000 1.95% 147,896,210
2019-11-15 2019-11-13 0.500 302,029,000 -1,500,000 1.95% 151,014,500
2019-11-14 2019-11-12 0.510 303,529,000 +64,000 1.96% 154,799,790
2019-11-13 2019-11-11 0.520 303,465,000 -1,500,000 1.96% 157,801,800
2019-11-11 2019-11-07 0.520 304,965,000 +916,000 1.97% 158,581,800
2019-11-06 2019-11-04 0.480 304,049,000 -100,000 1.97% 145,943,520
2019-10-28 2019-10-24 0.480 304,149,000 +144,000 1.97% 145,991,520
2019-10-23 2019-10-21 0.485 304,005,000 -100,000 1.97% 147,442,425
2019-10-16 2019-10-14 0.480 304,105,000 +8,000,000 1.97% 145,970,400
2019-10-15 2019-10-11 0.480 296,105,000 +100,000 1.91% 142,130,400
2019-09-27 2019-09-25 0.500 296,005,000 +100,000 1.91% 148,002,500
2019-09-26 2019-09-24 0.520 295,905,000 -100,000 1.91% 153,870,600
2019-09-18 2019-09-16 0.510 296,005,000 -200,000 1.91% 150,962,550
2019-09-17 2019-09-13 0.510 296,205,000 -800,000 1.92% 151,064,550
2019-09-16 2019-09-12 0.510 297,005,000 -440,000 1.92% 151,472,550
2019-09-13 2019-09-11 0.470 297,445,000 -200,000 1.92% 139,799,150
2019-09-12 2019-09-10 0.475 297,645,000 -500,000 1.92% 141,381,375
2019-09-10 2019-09-06 0.510 298,145,000 -600,000 1.93% 152,053,950
2019-09-09 2019-09-05 0.510 298,745,000 -200,000 1.93% 152,359,950
2019-09-06 2019-09-04 0.510 298,945,000 -480,000 1.93% 152,461,950
2019-09-05 2019-09-03 0.510 299,425,000 -500,000 1.94% 152,706,750
2019-09-04 2019-09-02 0.510 299,925,000 -840,000 1.94% 152,961,750
2019-09-03 2019-08-30 0.510 300,765,000 -1,704,000 1.94% 153,390,150
2019-09-02 2019-08-29 0.510 302,469,000 +56,000 1.96% 154,259,190
2019-08-30 2019-08-28 0.530 302,413,000 +100,000 1.96% 160,278,890
2019-08-29 2019-08-27 0.530 302,313,000 +60,000 1.95% 160,225,890
2019-08-26 2019-08-22 0.530 302,253,000 -100,000 1.95% 160,194,090
2019-08-22 2019-08-20 0.510 302,353,000 -100,000 1.95% 154,200,030
2019-08-21 2019-08-19 0.495 302,453,000 -4,000 1.96% 149,714,235
2019-08-19 2019-08-15 0.475 302,457,000 +4,000 1.96% 143,667,075
2019-08-02 2019-07-31 0.485 302,453,000 +4,000 1.96% 146,689,705
2019-07-30 2019-07-26 0.490 302,449,000 +64,000 1.96% 148,200,010
2019-07-19 2019-07-17 0.440 302,385,000 -1,000,000 1.96% 133,049,400
2019-07-18 2019-07-16 0.450 303,385,000 +20,000 1.96% 136,523,250
2019-07-10 2019-07-08 0.450 303,365,000 +64,000 1.96% 136,514,250
2019-06-25 2019-06-21 0.445 303,301,000 -2,972,000 1.96% 134,968,945
2019-06-21 2019-06-19 0.495 306,273,000 +4,000 1.98% 151,605,135
2019-06-18 2019-06-14 0.495 306,269,000 -56,000 1.98% 151,603,155
2019-06-14 2019-06-12 0.500 306,325,000 +56,000 1.98% 153,162,500
2019-06-13 2019-06-11 0.530 306,269,000 -100,000 1.98% 162,322,570
2019-06-12 2019-06-10 0.485 306,369,000 +32,000 1.98% 148,588,965
2019-06-10 2019-06-05 0.495 306,337,000 +100,000 1.98% 151,636,815
2019-06-05 2019-06-03 0.510 306,237,000 -3,224,000 1.98% 156,180,870
2019-06-04 2019-05-31 0.530 309,461,000 +80,000 2.00% 164,014,330
2019-05-31 2019-05-29 0.500 309,381,000 -1,300,000 2.00% 154,690,500
2019-05-27 2019-05-23 0.520 310,681,000 -960,000 2.01% 161,554,120
2019-05-24 2019-05-22 0.530 311,641,000 -120,000 2.02% 165,169,730
2019-05-21 2019-05-17 0.540 311,761,000 +228,000 2.02% 168,350,940
2019-05-20 2019-05-16 0.550 311,533,000 -2,624,000 2.01% 171,343,150
2019-05-17 2019-05-15 0.560 314,157,000 -4,000 2.03% 175,927,920
2019-05-16 2019-05-14 0.550 314,161,000 +80,000 2.03% 172,788,550
2019-05-14 2019-05-09 0.570 314,081,000 -1,000,000 2.03% 179,026,170
2019-05-09 2019-05-07 0.560 315,081,000 +60,000 2.04% 176,445,360
2019-05-08 2019-05-06 0.570 315,021,000 +400,000 2.04% 179,561,970
2019-05-07 2019-05-03 0.610 314,621,000 +40,000 2.03% 191,918,810
2019-05-06 2019-05-02 0.600 314,581,000 +80,000 2.03% 188,748,600
2019-05-02 2019-04-29 0.590 314,501,000 +12,000 2.03% 185,555,590
2019-04-30 2019-04-26 0.610 314,489,000 +140,000 2.03% 191,838,290
2019-04-29 2019-04-25 0.610 314,349,000 +1,000,000 2.03% 191,752,890
2019-04-25 2019-04-23 0.640 313,349,000 -80,000 2.03% 200,543,360
2019-04-23 2019-04-17 0.640 313,429,000 +1,188,000 2.03% 200,594,560
2019-04-18 2019-04-16 0.640 312,241,000 +664,000 2.06% 199,834,240
2019-04-17 2019-04-15 0.650 311,577,000 +6,088,000 2.06% 202,525,050
2019-04-16 2019-04-12 0.680 305,489,000 +1,696,000 2.02% 207,732,520
2019-04-15 2019-04-11 0.680 303,793,000 +4,960,000 2.21% 206,579,240
2019-04-12 2019-04-10 0.670 298,833,000 +4,880,000 2.17% 200,218,110
2019-04-10 2019-04-08 0.690 293,953,000 -20,000 2.14% 202,827,570
2019-04-08 2019-04-03 0.680 293,973,000 +4,920,000 2.14% 199,901,640
2019-04-04 2019-04-02 0.640 289,053,000 +4,796,000 2.10% 184,993,920
2019-04-01 2019-03-28 0.700 284,257,000 -2,604,000 2.07% 198,979,900
2019-03-29 2019-03-27 0.630 286,861,000 -1,936,000 2.09% 180,722,430
2019-03-27 2019-03-25 0.660 288,797,000 -3,000,000 2.10% 190,606,020
2019-03-26 2019-03-22 0.660 291,797,000 -3,280,000 2.12% 192,586,020
2019-03-22 2019-03-20 0.690 295,077,000 +344,000 2.15% 203,603,130
2019-03-21 2019-03-19 0.700 294,733,000 +800,000 2.14% 206,313,100
2019-03-20 2019-03-18 0.580 293,933,000 +300,000 2.14% 170,481,140
2019-03-14 2019-03-12 0.520 293,633,000 +624,000 2.14% 152,689,160
2019-03-13 2019-03-11 0.495 293,009,000 +4,996,000 2.13% 145,039,455
2019-03-12 2019-03-08 0.510 288,013,000 +2,200,000 2.10% 146,886,630
2019-03-08 2019-03-06 0.520 285,813,000 +2,000,000 2.08% 148,622,760
2019-03-07 2019-03-05 0.520 283,813,000 +3,200,000 2.06% 147,582,760
2019-03-06 2019-03-04 0.530 280,613,000 +4,600,000 2.04% 148,724,890
2019-02-28 2019-02-26 0.550 276,013,000 +2,848,000 2.01% 151,807,150
2019-02-27 2019-02-25 0.550 273,165,000 +1,800,000 1.99% 150,240,750
2019-02-26 2019-02-22 0.560 271,365,000 +500,000 1.97% 151,964,400
2019-02-25 2019-02-21 0.560 270,865,000 +500,000 1.97% 151,684,400
2019-02-20 2019-02-18 0.560 270,365,000 +1,636,000 1.97% 151,404,400
2019-02-15 2019-02-13 0.540 268,729,000 +2,720,000 1.95% 145,113,660
2019-01-30 2019-01-28 0.580 266,009,000 +2,000,000 1.98% 154,285,220
2019-01-22 2019-01-18 0.560 264,009,000 +24,000 1.96% 147,845,040
2019-01-21 2019-01-17 0.560 263,985,000 +12,000 1.96% 147,831,600
2019-01-18 2019-01-16 0.540 263,973,000 +32,000 1.96% 142,545,420
2019-01-17 2019-01-15 0.540 263,941,000 +12,000 1.96% 142,528,140
2019-01-15 2019-01-11 0.550 263,929,000 +48,000 1.96% 145,160,950
2019-01-14 2019-01-10 0.560 263,881,000 +1,356,000 1.96% 147,773,360
2019-01-11 2019-01-09 0.580 262,525,000 +4,184,000 1.95% 152,264,500
2019-01-10 2019-01-08 0.590 258,341,000 +3,376,000 1.92% 152,421,190
2019-01-09 2019-01-07 0.570 254,965,000 +1,144,000 1.90% 145,330,050
2019-01-08 2019-01-04 0.580 253,821,000 +4,400,000 1.89% 147,216,180
2019-01-03 2018-12-31 0.580 249,421,000 -1,252,000 1.86% 144,664,180
2019-01-02 2018-12-27 0.500 250,673,000 +200,000 1.86% 125,336,500
2018-12-28 2018-12-24 0.510 250,473,000 +472,000 1.86% 127,741,230
2018-12-11 2018-12-07 0.570 250,001,000 -500,000 1.86% 142,500,570
2018-12-10 2018-12-06 0.560 250,501,000 -3,000,000 1.86% 140,280,560
2018-12-06 2018-12-04 0.640 253,501,000 -20,000 1.89% 162,240,640
2018-11-27 2018-11-23 0.510 253,521,000 +28,000 1.89% 129,295,710
2018-11-21 2018-11-19 0.510 253,493,000 +1,320,000 1.89% 129,281,430
2018-11-12 2018-11-08 0.490 252,173,000 -100,000 1.88% 123,564,770
2018-10-29 2018-10-25 0.495 252,273,000 +4,000 1.88% 124,875,135
2018-10-24 2018-10-22 0.520 252,269,000 +1,000,000 1.88% 131,179,880
2018-10-16 2018-10-12 0.490 251,269,000 +500,000 1.87% 123,121,810
2018-10-11 2018-10-09 0.580 250,769,000 +696,000 1.87% 145,446,020
2018-09-27 2018-09-24 0.600 250,073,000 +760,000 1.86% 150,043,800
2018-09-26 2018-09-21 0.610 249,313,000 -76,000 1.85% 152,080,930
2018-09-24 2018-09-20 0.620 249,389,000 +16,000 1.86% 154,621,180
2018-09-21 2018-09-19 0.630 249,373,000 -108,000 1.86% 157,104,990
2018-09-18 2018-09-14 0.640 249,481,000 -76,000 1.86% 159,667,840
2018-09-17 2018-09-13 0.610 249,557,000 -452,000 1.94% 152,229,770
2018-09-13 2018-09-11 0.590 250,009,000 +8,000 1.94% 147,505,310
2018-09-11 2018-09-07 0.630 250,001,000 -312,000 1.94% 157,500,630
2018-09-06 2018-09-04 0.700 250,313,000 +492,000 1.94% 175,219,100
2018-09-05 2018-09-03 0.710 249,821,000 +280,000 1.94% 177,372,910
2018-09-04 2018-08-31 0.770 249,541,000 +512,000 1.94% 192,146,570
2018-09-03 2018-08-30 0.750 249,029,000 +136,000 1.93% 186,771,750
2018-08-31 2018-08-29 0.760 248,893,000 +2,484,000 1.93% 189,158,680
2018-08-30 2018-08-28 0.770 246,409,000 +2,000,000 1.91% 189,734,930
2018-08-29 2018-08-27 0.760 244,409,000 +1,500,000 1.90% 185,750,840
2018-08-27 2018-08-23 0.780 242,909,000 +4,000 1.88% 189,469,020
2018-08-23 2018-08-21 0.750 242,905,000 +560,000 1.88% 182,178,750
2018-08-21 2018-08-17 0.740 242,345,000 -720,000 1.88% 179,335,300
2018-08-20 2018-08-16 0.740 243,065,000 -348,000 1.89% 179,868,100
2018-08-17 2018-08-15 0.770 243,413,000 +532,000 1.89% 187,428,010
2018-08-16 2018-08-14 0.830 242,881,000 +340,000 1.88% 201,591,230
2018-08-13 2018-08-09 0.920 242,541,000 -12,000 1.88% 223,137,720
2018-08-08 2018-08-06 0.850 242,553,000 +40,000 1.88% 206,170,050
2018-08-07 2018-08-03 0.880 242,513,000 -2,196,000 1.88% 213,411,440
2018-08-02 2018-07-31 0.940 244,709,000 -1,000,000 1.90% 230,026,460
2018-07-30 2018-07-26 0.920 245,709,000 +800,000 1.91% 226,052,280
2018-07-27 2018-07-25 0.970 244,909,000 +544,000 1.90% 237,561,730
2018-07-25 2018-07-23 0.890 244,365,000 +12,000 1.90% 217,484,850
2018-07-13 2018-07-11 0.850 244,353,000 +4,740,000 1.90% 207,700,050
2018-07-11 2018-07-09 0.910 239,613,000 +48,000 1.86% 218,047,830
2018-07-10 2018-07-06 0.890 239,565,000 +672,000 1.86% 213,212,850
2018-07-09 2018-07-05 0.880 238,893,000 +2,012,000 1.85% 210,225,840
2018-07-06 2018-07-04 0.930 236,881,000 +1,140,000 1.84% 220,299,330
2018-07-05 2018-07-03 1.000 235,741,000 +4,500,000 1.83% 235,741,000
2018-07-04 2018-06-29 0.940 231,241,000 -12,000 1.79% 217,366,540
2018-07-03 2018-06-28 0.830 231,253,000 +3,008,000 1.79% 191,939,990
2018-06-29 2018-06-27 0.820 228,245,000 +608,000 1.77% 187,160,900
2018-06-28 2018-06-26 0.880 227,637,000 -2,000,000 1.77% 200,320,560
2018-06-27 2018-06-25 0.910 229,637,000 -100,000 1.78% 208,969,670
2018-06-26 2018-06-22 0.980 229,737,000 +2,000,000 1.78% 225,142,260
2018-06-22 2018-06-20 0.990 227,737,000 +400,000 1.77% 225,459,630
2018-06-21 2018-06-19 0.950 227,337,000 +1,408,000 1.76% 215,970,150
2018-06-20 2018-06-15 1.070 225,929,000 +216,000 1.75% 241,744,030
2018-06-19 2018-06-14 1.170 225,713,000 -3,388,000 1.75% 264,084,210
2018-06-15 2018-06-13 1.130 229,101,000 -2,944,000 1.78% 258,884,130
2018-06-14 2018-06-12 1.030 232,045,000 +40,000 1.80% 239,006,350
2018-06-13 2018-06-11 1.070 232,005,000 -40,000 1.80% 248,245,350
2018-06-12 2018-06-08 1.020 232,045,000 -1,420,000 1.80% 236,685,900
2018-06-11 2018-06-07 1.060 233,465,000 +516,000 1.81% 247,472,900
2018-06-08 2018-06-06 1.070 232,949,000 -200,000 1.81% 249,255,430
2018-06-07 2018-06-05 1.080 233,149,000 +232,000 1.81% 251,800,920
2018-06-06 2018-06-04 1.090 232,917,000 -204,000 1.81% 253,879,530
2018-06-05 2018-06-01 0.950 233,121,000 +1,952,000 1.81% 221,464,950
2018-06-04 2018-05-31 0.940 231,169,000 +1,388,000 1.79% 217,298,860
2018-06-01 2018-05-30 0.970 229,781,000 +6,588,000 1.78% 222,887,570
2018-05-31 2018-05-29 1.090 223,193,000 +2,324,000 1.73% 243,280,370
2018-05-30 2018-05-28 1.190 220,869,000 +524,000 1.71% 262,834,110
2018-05-29 2018-05-25 1.090 220,345,000 -1,072,000 1.71% 240,176,050
2018-05-28 2018-05-24 1.110 221,417,000 -588,000 1.72% 245,772,870
2018-05-25 2018-05-23 1.000 222,005,000 -1,680,000 1.72% 222,005,000
2018-05-24 2018-05-21 0.880 223,685,000 +192,000 1.74% 196,842,800
2018-05-23 2018-05-18 0.890 223,493,000 -2,132,000 1.74% 198,908,770
2018-05-21 2018-05-17 0.780 225,625,000 +300,000 1.75% 175,987,500
2018-05-18 2018-05-16 0.760 225,325,000 +1,000,000 1.75% 171,247,000
2018-05-17 2018-05-15 0.780 224,325,000 -420,000 1.74% 174,973,500
2018-05-16 2018-05-14 0.770 224,745,000 +220,000 1.74% 173,053,650
2018-05-14 2018-05-10 0.760 224,525,000 +20,000 1.74% 170,639,000
2018-05-11 2018-05-09 0.750 224,505,000 -480,000 1.74% 168,378,750
2018-05-10 2018-05-08 0.740 224,985,000 +288,000 1.75% 166,488,900
2018-05-09 2018-05-07 0.710 224,697,000 -1,008,000 1.74% 159,534,870
2018-05-08 2018-05-04 0.690 225,705,000 +1,872,000 1.75% 155,736,450
2018-05-07 2018-05-03 0.750 223,833,000 -8,000 1.74% 167,874,750
2018-05-04 2018-05-02 0.780 223,841,000 -200,000 1.74% 174,595,980
2018-05-03 2018-04-30 0.730 224,041,000 -100,000 1.74% 163,549,930
2018-05-02 2018-04-27 0.710 224,141,000 +4,000,000 1.74% 159,140,110
2018-04-30 2018-04-26 0.620 220,141,000 +60,000 1.71% 136,487,420
2018-04-27 2018-04-25 0.640 220,081,000 +200,000 1.71% 140,851,840
2018-04-26 2018-04-24 0.610 219,881,000 +736,000 1.71% 134,127,410
2018-04-24 2018-04-20 0.570 219,145,000 -200,000 1.70% 124,912,650
2018-04-23 2018-04-19 0.570 219,345,000 +360,000 1.70% 125,026,650
2018-04-20 2018-04-18 0.540 218,985,000 +1,384,000 1.70% 118,251,900
2018-04-19 2018-04-17 0.580 217,601,000 +1,172,000 1.69% 126,208,580
2018-04-17 2018-04-13 0.660 216,429,000 +1,088,000 2.94% 142,843,140
2018-04-16 2018-04-12 0.620 215,341,000 +456,000 2.92% 133,511,420
2018-04-13 2018-04-11 0.550 214,885,000 -88,000 3.08% 118,186,750
2018-04-11 2018-04-09 0.530 214,973,000 -200,000 3.08% 113,935,690
2018-04-10 2018-04-06 0.530 215,173,000 +28,000 3.08% 114,041,690
2018-04-06 2018-04-03 0.495 215,145,000 +200,000 3.08% 106,496,775
2018-04-04 2018-03-29 0.500 214,945,000 +2,000,000 3.08% 107,472,500
2018-04-03 2018-03-28 0.500 212,945,000 +1,000,000 3.05% 106,472,500
2018-03-29 2018-03-27 0.500 211,945,000 -180,000 3.04% 105,972,500
2018-03-28 2018-03-26 0.500 212,125,000 +900,000 3.04% 106,062,500
2018-03-27 2018-03-23 0.500 211,225,000 +24,000 3.03% 105,612,500
2018-03-23 2018-03-21 0.495 211,201,000 +440,000 3.03% 104,544,495
2018-03-22 2018-03-20 0.490 210,761,000 +2,900,000 3.02% 103,272,890
2018-03-21 2018-03-19 0.500 207,861,000 +160,000 2.98% 103,930,500
2018-03-20 2018-03-16 0.485 207,701,000 +4,380,000 2.98% 100,734,985
2018-03-19 2018-03-15 0.510 203,321,000 +3,020,000 2.91% 103,693,710
2018-03-16 2018-03-14 0.530 200,301,000 +5,880,000 2.87% 106,159,530
2018-03-15 2018-03-13 0.520 194,421,000 +3,308,000 2.79% 101,098,920
2018-03-14 2018-03-12 0.550 191,113,000 +900,000 2.74% 105,112,150
2018-03-13 2018-03-09 0.530 190,213,000 +16,636,000 2.73% 100,812,890
2018-03-12 2018-03-08 0.550 173,577,000 +1,968,000 2.49% 95,467,350
2018-03-09 2018-03-07 0.470 171,609,000 +200,000 2.46% 80,656,230
2018-03-08 2018-03-06 0.475 171,409,000 +1,140,000 2.46% 81,419,275
2018-03-07 2018-03-05 0.470 170,269,000 -52,000 2.44% 80,026,430
2018-03-06 2018-03-02 0.450 170,321,000 +1,500,000 2.44% 76,644,450
2018-03-05 2018-03-01 0.440 168,821,000 -48,000 2.42% 74,281,240
2018-02-28 2018-02-26 0.450 168,869,000 +500,000 2.42% 75,991,050
2018-02-21 2018-02-15 0.420 168,369,000 -500,000 2.41% 70,714,980
2018-02-20 2018-02-13 0.400 168,869,000 +40,000 2.42% 67,547,600
2018-02-13 2018-02-09 0.360 168,829,000 +2,000,000 2.42% 60,778,440
2018-02-12 2018-02-08 0.355 166,829,000 +1,660,000 2.39% 59,224,295
2018-02-09 2018-02-07 0.360 165,169,000 +2,712,000 2.37% 59,460,840
2018-02-08 2018-02-06 0.360 162,457,000 -2,824,000 2.33% 58,484,520
2018-02-07 2018-02-05 0.370 165,281,000 -4,000,000 2.37% 61,153,970
2018-02-01 2018-01-30 0.395 169,281,000 -2,248,000 2.43% 66,865,995
2018-01-31 2018-01-29 0.410 171,529,000 -2,320,000 2.46% 70,326,890
2018-01-30 2018-01-26 0.395 173,849,000 -1,144,000 2.49% 68,670,355
2018-01-18 2018-01-16 0.420 174,993,000 -2,000 2.51% 73,497,060
2018-01-17 2018-01-15 0.410 174,995,000 -40,000 2.51% 71,747,950
2018-01-10 2018-01-08 0.435 175,035,000 +1,080,000 2.51% 76,140,225
2018-01-09 2018-01-05 0.450 173,955,000 -200,000 2.49% 78,279,750
2018-01-05 2018-01-03 0.435 174,155,000 -80,000 2.50% 75,757,425
2018-01-03 2017-12-29 0.430 174,235,000 -40,000 2.50% 74,921,050
2018-01-02 2017-12-28 0.400 174,275,000 +40,000 2.50% 69,710,000
2017-12-28 2017-12-22 0.390 174,235,000 +80,000 2.50% 67,951,650
2017-12-22 2017-12-20 0.360 174,155,000 -2,624,000 2.50% 62,695,800
2017-11-13 2017-11-09 0.430 176,779,000 +1,500,000 2.53% 76,014,970
2017-11-10 2017-11-08 0.430 175,279,000 +400,000 2.51% 75,369,970
2017-11-09 2017-11-07 0.420 174,879,000 -1,620,000 2.51% 73,449,180
2017-11-08 2017-11-06 0.415 176,499,000 +140,000 2.53% 73,247,085
2017-11-03 2017-11-01 0.445 176,359,000 +52,000 2.53% 78,479,755
2017-11-01 2017-10-30 0.445 176,307,000 +496,000 2.53% 78,456,615
2017-10-31 2017-10-27 0.455 175,811,000 +200,000 2.52% 79,994,005
2017-10-27 2017-10-25 0.445 175,611,000 +24,000 2.52% 78,146,895
2017-10-24 2017-10-20 0.450 175,587,000 +420,000 2.52% 79,014,150
2017-10-23 2017-10-19 0.440 175,167,000 +1,004,000 2.51% 77,073,480
2017-10-20 2017-10-18 0.455 174,163,000 +556,000 2.50% 79,244,165
2017-10-13 2017-10-11 0.460 173,607,000 +1,196,000 2.49% 79,859,220
2017-10-12 2017-10-10 0.490 172,411,000 +2,136,000 2.47% 84,481,390
2017-10-11 2017-10-09 0.510 170,275,000 +2,000,000 2.44% 86,840,250
2017-10-10 2017-10-06 0.495 168,275,000 +3,328,000 2.41% 83,296,125
2017-10-09 2017-10-04 0.500 164,947,000 +3,852,000 2.36% 82,473,500
2017-10-03 2017-09-28 0.480 161,095,000 +1,164,000 2.31% 77,325,600
2017-09-29 2017-09-27 0.510 159,931,000 -151,000 2.29% 81,564,810
2017-09-27 2017-09-25 0.425 160,082,000 +988,000 2.29% 68,034,850
2017-09-26 2017-09-22 0.420 159,094,000 +420,000 2.28% 66,819,480
2017-09-22 2017-09-20 0.405 158,674,000 +5,144,000 2.27% 64,262,970
2017-09-21 2017-09-19 0.410 153,530,000 +5,000,000 2.20% 62,947,300
2017-09-15 2017-09-13 0.425 148,530,000 +500,000 2.13% 63,125,250
2017-09-14 2017-09-12 0.425 148,030,000 +2,000,000 2.12% 62,912,750
2017-09-13 2017-09-11 0.425 146,030,000 +556,000 2.09% 62,062,750
2017-09-12 2017-09-08 0.425 145,474,000 +624,000 2.08% 61,826,450
2017-09-11 2017-09-07 0.430 144,850,000 +1,000,000 2.08% 62,285,500
2017-09-06 2017-09-04 0.410 143,850,000 +180,000 2.06% 58,978,500
2017-09-05 2017-09-01 0.420 143,670,000 +2,216,000 2.06% 60,341,400
2017-08-09 2017-08-07 0.430 141,454,000 -120,000 2.03% 60,825,220
2017-08-08 2017-08-04 0.435 141,574,000 -1,232,000 2.03% 61,584,690
2017-08-02 2017-07-31 0.450 142,806,000 +60,000 2.05% 64,262,700
2017-07-25 2017-07-21 0.475 142,746,000 -204,000 2.05% 67,804,350
2017-07-21 2017-07-19 0.480 142,950,000 -200,000 2.05% 68,616,000
2017-07-12 2017-07-10 0.510 143,150,000 +200,000 2.05% 73,006,500
2017-07-04 2017-06-30 0.500 142,950,000 -200,000 2.05% 71,475,000
2017-07-03 2017-06-29 0.510 143,150,000 -40,000 2.05% 73,006,500
2017-06-29 2017-06-27 0.495 143,190,000 +100,000 2.05% 70,879,050
2017-06-21 2017-06-19 0.510 143,090,000 +200,000 2.06% 72,975,900
2017-06-16 2017-06-14 0.530 142,890,000 +9,508,000 2.05% 75,731,700
2017-06-15 2017-06-13 0.530 133,382,000 +528,000 1.92% 70,692,460
2017-06-14 2017-06-12 0.510 132,854,000 -100,000 1.91% 67,755,540
2017-06-12 2017-06-08 0.470 132,954,000 -100,000 1.91% 62,488,380
2017-06-07 2017-06-05 0.425 133,054,000 +100,000 1.91% 56,547,950
2017-06-05 2017-06-01 0.460 132,954,000 -48,000 1.91% 61,158,840
2017-06-02 2017-05-31 0.460 133,002,000 -15,142 1.91% 61,180,920
2017-06-01 2017-05-29 0.470 133,017,142 -48,000 1.91% 62,518,057
2017-05-31 2017-05-26 0.475 133,065,142 +436,000 1.91% 63,205,942
2017-05-19 2017-05-17 0.490 132,629,142 +500,000 1.93% 64,988,280
2017-05-18 2017-05-16 0.495 132,129,142 -100,000 1.92% 65,403,925
2017-05-04 2017-04-28 0.495 132,229,142 -120,000 1.92% 65,453,425
2017-04-28 2017-04-26 0.520 132,349,142 -1,112,000 1.92% 68,821,554
2017-04-20 2017-04-18 0.480 133,461,142 -20,000 2.19% 64,061,348
2017-04-03 2017-03-30 0.590 133,481,142 +20,000 2.19% 78,753,874
2017-03-02 2017-02-28 0.485 133,461,142 -200,000 2.19% 64,728,654
2017-02-27 2017-02-23 0.510 133,661,142 +200,000 2.19% 68,167,182
2017-02-24 2017-02-22 0.510 133,461,142 +100,000 2.19% 68,065,182
2017-02-21 2017-02-17 0.510 133,361,142 -1,000,000 2.19% 68,014,182
2017-02-14 2017-02-10 0.550 134,361,142 +3,000,000 2.20% 73,898,628
2017-02-13 2017-02-09 0.550 131,361,142 +1,448,000 2.15% 72,248,628
2017-02-10 2017-02-08 0.570 129,913,142 +52,000 2.13% 74,050,491
2017-02-09 2017-02-07 0.570 129,861,142 -500,000 2.13% 74,020,851
2017-02-08 2017-02-06 0.580 130,361,142 +1,000,000 2.14% 75,609,462
2017-01-23 2017-01-19 0.580 129,361,142 -676,000 2.12% 75,029,462
2017-01-20 2017-01-18 0.590 130,037,142 -20,000 2.13% 76,721,914
2017-01-13 2017-01-11 0.590 130,057,142 -48,000 2.13% 76,733,714
2017-01-11 2017-01-09 0.610 130,105,142 +1,176,000 2.13% 79,364,137
2017-01-06 2017-01-04 0.600 128,929,142 -1,948,000 2.11% 77,357,485
2017-01-05 2017-01-03 0.570 130,877,142 +368,000 2.15% 74,599,971
2016-12-12 2016-12-08 0.620 130,509,142 +96,000 2.14% 80,915,668
2016-12-09 2016-12-07 0.600 130,413,142 +12,000 2.14% 78,247,885
2016-12-08 2016-12-06 0.600 130,401,142 -1,128,000 2.14% 78,240,685
2016-12-05 2016-12-01 0.640 131,529,142 +3,100,000 2.16% 84,178,651
2016-12-01 2016-11-29 0.640 128,429,142 -400,000 2.11% 82,194,651
2016-11-22 2016-11-18 0.630 128,829,142 +20,000 2.11% 81,162,359
2016-11-21 2016-11-17 0.630 128,809,142 +200,000 2.11% 81,149,759
2016-11-11 2016-11-09 0.600 128,609,142 +76,000 2.11% 77,165,485
2016-11-10 2016-11-08 0.600 128,533,142 +188,000 2.11% 77,119,885
2016-11-09 2016-11-07 0.630 128,345,142 +100,000 2.10% 80,857,439
2016-11-04 2016-11-02 0.670 128,245,142 +36,000 2.10% 85,924,245
2016-11-03 2016-11-01 0.670 128,209,142 +600,000 2.10% 85,900,125
2016-11-02 2016-10-31 0.680 127,609,142 +40,000 2.09% 86,774,217
2016-10-31 2016-10-27 0.700 127,569,142 +200,000 2.09% 89,298,399
2016-10-28 2016-10-26 0.700 127,369,142 +100,000 2.09% 89,158,399
2016-10-26 2016-10-24 0.710 127,269,142 +576,000 2.09% 90,361,091
2016-10-25 2016-10-20 0.680 126,693,142 +596,000 2.08% 86,151,337
2016-10-24 2016-10-19 0.720 126,097,142 +1,348,000 2.07% 90,789,942
2016-10-20 2016-10-18 0.740 124,749,142 +200,000 2.05% 92,314,365
2016-10-19 2016-10-17 0.700 124,549,142 +1,152,000 2.04% 87,184,399
2016-10-18 2016-10-14 0.700 123,397,142 +1,868,000 2.02% 86,377,999
2016-10-17 2016-10-13 0.710 121,529,142 +2,380,000 1.99% 86,285,691
2016-10-14 2016-10-12 0.670 119,149,142 -200,000 1.95% 79,829,925
2016-10-13 2016-10-11 0.590 119,349,142 +9,960,000 1.96% 70,415,994
2016-10-05 2016-10-03 0.620 109,389,142 -8,000 1.80% 67,821,268
2016-09-27 2016-09-23 0.580 109,397,142 +8,000 1.80% 63,450,342
2016-09-26 2016-09-22 0.600 109,389,142 +156,000 1.80% 65,633,485
2016-09-21 2016-09-19 0.590 109,233,142 -400,000 1.80% 64,447,554
2016-09-20 2016-09-15 0.550 109,633,142 +88,000 1.81% 60,298,228
2016-09-19 2016-09-14 0.530 109,545,142 -480,000 1.81% 58,058,925
2016-09-15 2016-09-13 0.540 110,025,142 +268,000 1.81% 59,413,577
2016-09-14 2016-09-12 0.520 109,757,142 -3,360,000 1.81% 57,073,714
2016-09-13 2016-09-09 0.490 113,117,142 -32,000 1.87% 55,427,400
2016-09-09 2016-09-07 0.455 113,149,142 +1,500,000 1.87% 51,482,860
2016-09-08 2016-09-06 0.465 111,649,142 +2,620,000 1.84% 51,916,851
2016-09-07 2016-09-05 0.435 109,029,142 +500,000 1.80% 47,427,677
2016-08-12 2016-08-10 0.395 108,529,142 +136,000 1.79% 42,869,011
2016-08-09 2016-08-05 0.410 108,393,142 -28,000 1.79% 44,441,188
2016-08-08 2016-08-04 0.390 108,421,142 -56,000 1.79% 42,284,245
2016-07-28 2016-07-26 0.415 108,477,142 +16,000 1.79% 45,018,014
2016-07-26 2016-07-22 0.410 108,461,142 -500,000 1.79% 44,469,068
2016-07-06 2016-07-04 0.385 108,961,142 +600,000 1.80% 41,950,040
2016-07-05 2016-06-30 0.360 108,361,142 +600,000 1.79% 39,010,011
2016-07-04 2016-06-29 0.410 107,761,142 +500,000 1.78% 44,182,068
2016-05-09 2016-05-05 0.405 107,261,142 +200,000 1.77% 43,440,763
2016-05-06 2016-05-04 0.410 107,061,142 +5,000,000 1.77% 43,895,068
2016-05-03 2016-04-28 0.405 102,061,142 +1,500,000 1.68% 41,334,763
2016-04-29 2016-04-27 0.405 100,561,142 +1,020,000 1.66% 40,727,263
2016-04-28 2016-04-26 0.395 99,541,142 +536,000 1.64% 39,318,751
2016-04-27 2016-04-25 0.400 99,005,142 +2,500,000 1.63% 39,602,057
2016-04-18 2016-04-14 0.360 96,505,142 -40,000 1.59% 34,741,851
2016-04-08 2016-04-06 0.355 96,545,142 -68,000 1.60% 34,273,525
2016-04-07 2016-04-05 0.350 96,613,142 +1,024,000 1.61% 33,814,600
2016-04-06 2016-04-01 0.335 95,589,142 +300,000 1.59% 32,022,363
2016-03-31 2016-03-29 0.335 95,289,142 +152,000 1.58% 31,921,863
2016-03-30 2016-03-24 0.355 95,137,142 +1,000,000 1.58% 33,773,685
2016-03-23 2016-03-21 0.365 94,137,142 +500,000 1.56% 34,360,057
2016-03-22 2016-03-18 0.355 93,637,142 +152,000 1.56% 33,241,185
2016-03-21 2016-03-17 0.365 93,485,142 +500,000 1.55% 34,122,077
2016-03-18 2016-03-16 0.360 92,985,142 +152,000 1.55% 33,474,651
2016-03-15 2016-03-11 0.370 92,833,142 -292,000 1.54% 34,348,263
2016-03-14 2016-03-10 0.360 93,125,142 +2,000,000 1.55% 33,525,051
2016-03-11 2016-03-09 0.360 91,125,142 +500,000 1.51% 32,805,051
2016-03-10 2016-03-08 0.370 90,625,142 -608,000 1.51% 33,531,303
2016-03-09 2016-03-07 0.360 91,233,142 +1,000,000 1.52% 32,843,931
2016-03-08 2016-03-04 0.370 90,233,142 +108,000 1.50% 33,386,263
2016-03-03 2016-03-01 0.350 90,125,142 +440,000 1.50% 31,543,800
2016-03-02 2016-02-29 0.350 89,685,142 +260,000 1.49% 31,389,800
2016-02-29 2016-02-25 0.355 89,425,142 +320,000 1.49% 31,745,925
2016-02-24 2016-02-22 0.375 89,105,142 +500,000 1.48% 33,414,428
2016-02-23 2016-02-19 0.385 88,605,142 +1,016,000 1.47% 34,112,980
2016-02-17 2016-02-15 0.295 87,589,142 +64,000 1.46% 25,838,797
2016-02-16 2016-02-12 0.295 87,525,142 +300,000 1.45% 25,819,917
2016-02-12 2016-02-05 0.300 87,225,142 -100,000 1.45% 26,167,543
2016-02-11 2016-02-04 0.305 87,325,142 +300,000 1.45% 26,634,168
2016-02-04 2016-02-02 0.315 87,025,142 +600,000 1.45% 27,412,920
2016-02-03 2016-02-01 0.300 86,425,142 +300,000 1.44% 25,927,543
2016-02-02 2016-01-29 0.305 86,125,142 +200,000 1.43% 26,268,168
2016-01-27 2016-01-25 0.310 85,925,142 +180,000 1.43% 26,636,794
2016-01-26 2016-01-22 0.310 85,745,142 +100,000 1.43% 26,580,994
2016-01-25 2016-01-21 0.305 85,645,142 +720,000 1.42% 26,121,768
2016-01-19 2016-01-15 0.335 84,925,142 +400,000 1.41% 28,449,923
2016-01-18 2016-01-14 0.325 84,525,142 +2,580,000 1.41% 27,470,671
2016-01-14 2016-01-12 0.335 81,945,142 +360,000 1.36% 27,451,623
2016-01-12 2016-01-08 0.385 81,585,142 +652,000 1.36% 31,410,280
2016-01-11 2016-01-07 0.365 80,933,142 -952,000 1.35% 29,540,597
2016-01-08 2016-01-06 0.400 81,885,142 -48,000 1.36% 32,754,057
2016-01-05 2015-12-31 0.415 81,933,142 +200,000 1.36% 34,002,254
2015-12-15 2015-12-11 0.420 81,733,142 -80,000 1.36% 34,327,920
2015-12-03 2015-12-01 0.460 81,813,142 -340,000 1.43% 37,634,045
2015-11-26 2015-11-24 0.480 82,153,142 -2,300,000 1.44% 39,433,508
2015-11-25 2015-11-23 0.510 84,453,142 -900,000 1.48% 43,071,102
2015-11-24 2015-11-20 0.465 85,353,142 -200,000 1.49% 39,689,211
2015-11-23 2015-11-19 0.450 85,553,142 -200,000 1.50% 38,498,914
2015-11-12 2015-11-10 0.475 85,753,142 -300,000 1.50% 40,732,742
2015-11-04 2015-11-02 0.490 86,053,142 +1,000,000 1.51% 42,166,040
2015-10-29 2015-10-27 0.530 85,053,142 +100,000 1.49% 45,078,165
2015-10-15 2015-10-13 0.530 84,953,142 -1,000,000 1.49% 45,025,165
2015-10-14 2015-10-12 0.550 85,953,142 -100,000 1.50% 47,274,228
2015-10-13 2015-10-09 0.520 86,053,142 -200,000 1.51% 44,747,634
2015-10-12 2015-10-08 0.510 86,253,142 -260,000 1.51% 43,989,102
2015-10-09 2015-10-07 0.530 86,513,142 -48,000 1.51% 45,851,965
2015-10-06 2015-10-02 0.510 86,561,142 -800,000 1.51% 44,146,182
2015-10-02 2015-09-29 0.490 87,361,142 -412,000 1.53% 42,806,960
2015-09-24 2015-09-22 0.540 87,773,142 -100,000 1.54% 47,397,497
2015-09-23 2015-09-21 0.520 87,873,142 +80,000 1.54% 45,694,034
2015-09-22 2015-09-18 0.550 87,793,142 -500,000 1.54% 48,286,228
2015-09-21 2015-09-17 0.530 88,293,142 +60,000 1.55% 46,795,365
2015-09-17 2015-09-15 0.520 88,233,142 -100,000 1.54% 45,881,234
2015-09-10 2015-09-08 0.460 88,333,142 -40,000 1.55% 40,633,245
2015-09-01 2015-08-28 0.480 88,373,142 +732,000 1.55% 42,419,108
2015-08-28 2015-08-26 0.435 87,641,142 +1,436,000 1.53% 38,123,897
2015-08-27 2015-08-25 0.435 86,205,142 -2,380,000 1.51% 37,499,237
2015-08-24 2015-08-20 0.540 88,585,142 +100,000 1.55% 47,835,977
2015-08-21 2015-08-19 0.550 88,485,142 -24,000 1.55% 48,666,828
2015-08-12 2015-08-10 0.620 88,509,142 +32,000 1.55% 54,875,668
2015-08-11 2015-08-07 0.610 88,477,142 -100,000 1.55% 53,971,057
2015-08-10 2015-08-06 0.610 88,577,142 +100,000 1.55% 54,032,057
2015-08-06 2015-08-04 0.620 88,477,142 -100,000 1.55% 54,855,828
2015-08-05 2015-08-03 0.620 88,577,142 -952,000 1.55% 54,917,828
2015-07-31 2015-07-29 0.720 89,529,142 +100,000 1.57% 64,460,982
2015-07-29 2015-07-27 0.690 89,429,142 -20,000 1.57% 61,706,108
2015-07-28 2015-07-24 0.770 89,449,142 -1,000,000 1.57% 68,875,839
2015-07-24 2015-07-22 0.770 90,449,142 +184,000 1.59% 69,645,839
2015-07-23 2015-07-21 0.810 90,265,142 +400,000 1.58% 73,114,765
2015-07-22 2015-07-20 0.820 89,865,142 -584,000 1.58% 73,689,416
2015-07-21 2015-07-17 0.800 90,449,142 +300,000 1.59% 72,359,314
2015-07-20 2015-07-16 0.770 90,149,142 -184,000 1.59% 69,414,839
2015-07-17 2015-07-15 0.760 90,333,142 -92,000 1.59% 68,653,188
2015-07-16 2015-07-14 0.840 90,425,142 -20,000 1.59% 75,957,119
2015-07-15 2015-07-13 0.840 90,445,142 -504,000 1.59% 75,973,919
2015-07-14 2015-07-10 0.780 90,949,142 -252,000 1.60% 70,940,331
2015-07-13 2015-07-09 0.720 91,201,142 +940,000 1.60% 65,664,822
2015-07-09 2015-07-07 0.560 90,261,142 -2,876,000 1.59% 50,546,240
2015-07-08 2015-07-06 0.670 93,137,142 +324,000 1.64% 62,401,885
2015-07-07 2015-07-03 0.810 92,813,142 +3,172,000 1.63% 75,178,645
2015-07-06 2015-07-02 0.970 89,641,142 +560,000 1.58% 86,951,908
2015-07-03 2015-06-30 1.110 89,081,142 +308,000 1.57% 98,880,068
2015-07-02 2015-06-29 1.060 88,773,142 +116,000 1.56% 94,099,531
2015-06-30 2015-06-26 1.250 88,657,142 +56,000 1.56% 110,821,428
2015-06-29 2015-06-25 1.260 88,601,142 +760,000 1.56% 111,637,439
2015-06-26 2015-06-24 1.260 87,841,142 +420,000 1.55% 110,679,839
2015-06-25 2015-06-23 1.270 87,421,142 +40,000 1.54% 111,024,850
2015-06-24 2015-06-22 1.260 87,381,142 +2,080,000 1.54% 110,100,239
2015-06-23 2015-06-19 1.260 85,301,142 +2,020,000 1.50% 107,479,439
2015-06-22 2015-06-18 1.230 83,281,142 +600,000 1.46% 102,435,805
2015-06-19 2015-06-17 1.210 82,681,142 -600,000 1.45% 100,044,182
2015-06-18 2015-06-16 1.130 83,281,142 -2,632,000 1.46% 94,107,690
2015-06-17 2015-06-15 1.180 85,913,142 -2,792,000 1.51% 101,377,508
2015-06-15 2015-06-11 1.230 88,705,142 -460,000 1.56% 109,107,325
2015-06-12 2015-06-10 1.180 89,165,142 -168,000 1.57% 105,214,868
2015-06-11 2015-06-09 1.140 89,333,142 -4,736,000 1.57% 101,839,782
2015-06-10 2015-06-08 1.260 94,069,142 +1,004,000 1.65% 118,527,119
2015-06-09 2015-06-05 1.290 93,065,142 +4,664,000 1.64% 120,054,033
2015-06-08 2015-06-04 1.340 88,401,142 +2,632,000 1.55% 118,457,530
2015-06-05 2015-06-03 1.380 85,769,142 +1,972,000 1.51% 118,361,416
2015-06-04 2015-06-02 1.390 83,797,142 -256,000 1.47% 116,478,027
2015-06-03 2015-06-01 1.410 84,053,142 -1,348,000 1.48% 118,514,930
2015-06-02 2015-05-29 1.280 85,401,142 -3,312,000 1.50% 109,313,462
2015-06-01 2015-05-28 1.240 88,713,142 +644,000 1.56% 110,004,296
2015-05-29 2015-05-27 1.320 88,069,142 -860,000 1.55% 116,251,267
2015-05-28 2015-05-26 1.350 88,929,142 +824,000 1.56% 120,054,342
2015-05-27 2015-05-22 1.390 88,105,142 +772,000 1.55% 122,466,147
2015-05-26 2015-05-21 1.210 87,333,142 +780,000 1.56% 105,673,102
2015-05-22 2015-05-20 1.260 86,553,142 +468,000 1.54% 109,056,959
2015-05-21 2015-05-19 1.260 86,085,142 +2,284,000 1.54% 108,467,279
2015-05-20 2015-05-18 1.300 83,801,142 +4,828,000 1.49% 108,941,485
2015-05-19 2015-05-15 1.170 78,973,142 +6,420,000 1.41% 92,398,576
2015-05-18 2015-05-14 1.020 72,553,142 +400,000 1.29% 74,004,205
2015-05-15 2015-05-13 1.010 72,153,142 +3,540,000 1.29% 72,874,673
2015-05-13 2015-05-11 0.870 68,613,142 +40,000 1.22% 59,693,434
2015-05-12 2015-05-08 0.870 68,573,142 +20,000 1.22% 59,658,634
2015-05-11 2015-05-07 0.890 68,553,142 +3,164,000 1.22% 61,012,296
2015-05-08 2015-05-06 0.910 65,389,142 +2,872,000 1.17% 59,504,119
2015-05-07 2015-05-05 0.840 62,517,142 +4,700,000 1.12% 52,514,399
2015-05-06 2015-05-04 0.840 57,817,142 +452,000 1.03% 48,566,399
2015-05-05 2015-04-30 0.830 57,365,142 +200,000 1.02% 47,613,068
2015-05-04 2015-04-29 0.840 57,165,142 -60,000 1.02% 48,018,719
2015-04-30 2015-04-28 0.840 57,225,142 -120,000 1.02% 48,069,119
2015-04-29 2015-04-27 0.840 57,345,142 +100,000 1.02% 48,169,919
2015-04-28 2015-04-24 0.850 57,245,142 +200,000 1.02% 48,658,371
2015-04-27 2015-04-23 0.870 57,045,142 +168,000 1.02% 49,629,274
2015-04-24 2015-04-22 0.800 56,877,142 +100,000 1.01% 45,501,714
2015-04-23 2015-04-21 0.790 56,777,142 +648,000 1.01% 44,853,942
2015-04-22 2015-04-20 0.770 56,129,142 +896,000 1.00% 43,219,439
2015-04-21 2015-04-17 0.820 55,233,142 +868,000 0.99% 45,291,176
2015-04-20 2015-04-16 0.830 54,365,142 +92,000 0.97% 45,123,068
2015-04-17 2015-04-15 0.830 54,273,142 +960,000 0.97% 45,046,708
2015-04-16 2015-04-14 0.840 53,313,142 +1,080,000 0.95% 44,783,039
2015-04-15 2015-04-13 0.880 52,233,142 +12,836,000 0.93% 45,965,165
2015-04-14 2015-04-10 0.790 39,397,142 +44,000 0.70% 31,123,742
2015-04-13 2015-04-09 0.810 39,353,142 +3,480,000 0.70% 31,876,045
2015-04-10 2015-04-08 0.860 35,873,142 +8,560,000 0.64% 30,850,902
2015-04-09 2015-04-02 0.770 27,313,142 -524,000 0.49% 21,031,119
2015-04-08 2015-04-01 0.760 27,837,142 -4,684,000 0.50% 21,156,228
2015-04-02 2015-03-31 0.630 32,521,142 +1,668,000 0.58% 20,488,319
2015-04-01 2015-03-30 0.630 30,853,142 +160,000 0.55% 19,437,479
2015-03-31 2015-03-27 0.630 30,693,142 -368,000 0.55% 19,336,679
2015-03-30 2015-03-26 0.610 31,061,142 -252,000 0.55% 18,947,297
2015-03-27 2015-03-25 0.620 31,313,142 -348,000 0.56% 19,414,148
2015-03-26 2015-03-24 0.620 31,661,142 -796,000 0.56% 19,629,908
2015-03-25 2015-03-23 0.560 32,457,142 +400,000 0.58% 18,176,000
2015-03-24 2015-03-20 0.560 32,057,142 +1,600,000 0.57% 17,952,000
2015-03-23 2015-03-19 0.570 30,457,142 +400,000 0.54% 17,360,571
2015-03-20 2015-03-18 0.580 30,057,142 +400,000 0.54% 17,433,142
2015-03-19 2015-03-17 0.580 29,657,142 -600,000 0.53% 17,201,142
2015-03-17 2015-03-13 0.590 30,257,142 +1,100,000 0.54% 17,851,714
2015-03-16 2015-03-12 0.600 29,157,142 +200,000 0.52% 17,494,285
2015-03-13 2015-03-11 0.600 28,957,142 -200,000 0.52% 17,374,285
2015-03-12 2015-03-10 0.570 29,157,142 +352,000 0.52% 16,619,571
2015-03-11 2015-03-09 0.620 28,805,142 +500,000 0.51% 17,859,188
2015-03-10 2015-03-06 0.630 28,305,142 +2,800,000 0.50% 17,832,239
2015-03-06 2015-03-04 0.670 25,505,142 -400,000 0.46% 17,088,445
2015-03-05 2015-03-03 0.630 25,905,142 +400,000 0.46% 16,320,239
2015-03-02 2015-02-26 0.660 25,505,142 +600,000 0.46% 16,833,394
2015-02-27 2015-02-25 0.690 24,905,142 -196,000 0.44% 17,184,548
2015-02-26 2015-02-24 0.690 25,101,142 -500,000 0.45% 17,319,788
2015-02-25 2015-02-23 0.650 25,601,142 +500,000 0.46% 16,640,742
2015-02-24 2015-02-18 0.610 25,101,142 -1,476,000 0.45% 15,311,697
2015-02-17 2015-02-13 0.550 26,577,142 +776,000 0.47% 14,617,428
2015-02-12 2015-02-10 0.560 25,801,142 -140,000 0.46% 14,448,640
2015-02-11 2015-02-09 0.570 25,941,142 +600,000 0.46% 14,786,451
2015-02-10 2015-02-06 0.550 25,341,142 -160,000 0.45% 13,937,628
2015-02-09 2015-02-05 0.560 25,501,142 +300,000 0.45% 14,280,640
2015-02-05 2015-02-03 0.610 25,201,142 -72,000 0.45% 15,372,697
2015-02-02 2015-01-29 0.640 25,273,142 +216,000 0.45% 16,174,811
2015-01-30 2015-01-28 0.660 25,057,142 +684,000 0.45% 16,537,714
2015-01-29 2015-01-27 0.630 24,373,142 -620,000 0.43% 15,355,079
2015-01-28 2015-01-26 0.630 24,993,142 +1,300,000 0.45% 15,745,679
2015-01-19 2015-01-15 0.660 23,693,142 -60,000 0.42% 15,637,474
2015-01-16 2015-01-14 0.670 23,753,142 +300,000 0.42% 15,914,605
2015-01-13 2015-01-09 0.690 23,453,142 -100,000 0.42% 16,182,668
2015-01-12 2015-01-08 0.720 23,553,142 +52,000 0.42% 16,958,262
2015-01-07 2015-01-05 0.690 23,501,142 -600,000 0.42% 16,215,788
2015-01-06 2015-01-02 0.660 24,101,142 +576,000 0.43% 15,906,754
2015-01-05 2014-12-31 0.620 23,525,142 -24,000 0.42% 14,585,588
2015-01-02 2014-12-29 0.630 23,549,142 +148,000 0.42% 14,835,959
2014-12-23 2014-12-19 0.660 23,401,142 -40,000 0.42% 15,444,754
2014-12-22 2014-12-18 0.630 23,441,142 +360,000 0.42% 14,767,919
2014-12-19 2014-12-17 0.720 23,081,142 +2,484,000 0.41% 16,618,422
2014-12-17 2014-12-15 0.790 20,597,142 +1,048,000 0.37% 16,271,742
2014-12-15 2014-12-11 0.800 19,549,142 +4,100,000 0.36% 15,639,314
2014-12-12 2014-12-10 0.840 15,449,142 +200,000 0.28% 12,977,279
2014-12-10 2014-12-08 0.840 15,249,142 -60,000 0.28% 12,809,279
2014-12-09 2014-12-05 0.850 15,309,142 -600,000 0.28% 13,012,771
2014-12-08 2014-12-04 0.830 15,909,142 +32,000 0.29% 13,204,588
2014-12-05 2014-12-03 0.810 15,877,142 -400,000 0.29% 12,860,485
2014-12-04 2014-12-02 0.800 16,277,142 +616,000 0.30% 13,021,714
2014-12-03 2014-12-01 0.830 15,661,142 -500,000 0.29% 12,998,748
2014-12-02 2014-11-28 0.850 16,161,142 -260,000 0.30% 13,736,971
2014-12-01 2014-11-27 0.870 16,421,142 -88,000 0.30% 14,286,394
2014-11-27 2014-11-25 0.870 16,509,142 -44,000 0.30% 14,362,954
2014-11-25 2014-11-21 0.870 16,553,142 -100,000 0.30% 14,401,234
2014-11-24 2014-11-20 0.850 16,653,142 -40,000 0.30% 14,155,171
2014-11-21 2014-11-19 0.820 16,693,142 +1,760,000 0.31% 13,688,376
2014-11-19 2014-11-17 0.820 14,933,142 -40,000 0.28% 12,245,176
2014-11-18 2014-11-14 0.820 14,973,142 -2,900,000 0.28% 12,277,976
2014-11-17 2014-11-13 0.800 17,873,142 -1,208,000 0.33% 14,298,514
2014-11-13 2014-11-11 0.830 19,081,142 +100,000 0.36% 15,837,348
2014-11-12 2014-11-10 0.880 18,981,142 +300,000 0.35% 16,703,405
2014-11-11 2014-11-07 0.880 18,681,142 -248,000 0.35% 16,439,405
2014-11-10 2014-11-06 0.870 18,929,142 -188,000 0.35% 16,468,354
2014-11-07 2014-11-05 0.880 19,117,142 -100,000 0.36% 16,823,085
2014-11-06 2014-11-04 0.870 19,217,142 +232,000 0.36% 16,718,914
2014-11-05 2014-11-03 0.870 18,985,142 +1,060,000 0.35% 16,517,074
2014-11-04 2014-10-31 0.870 17,925,142 +1,000,000 0.33% 15,594,874
2014-11-03 2014-10-30 0.870 16,925,142 +148,000 0.32% 14,724,874
2014-10-31 2014-10-29 0.860 16,777,142 +200,000 0.31% 14,428,342
2014-10-30 2014-10-28 0.850 16,577,142 -224,000 0.31% 14,090,571
2014-10-29 2014-10-27 0.840 16,801,142 +900,000 0.31% 14,112,959
2014-10-28 2014-10-24 0.820 15,901,142 +3,124,000 0.30% 13,038,936
2014-10-27 2014-10-23 0.860 12,777,142 -184,000 0.24% 10,988,342
2014-10-24 2014-10-22 0.870 12,961,142 +500,000 0.24% 11,276,194
2014-10-23 2014-10-21 0.890 12,461,142 -1,240,000 0.23% 11,090,416
2014-10-22 2014-10-20 0.900 13,701,142 -13,500,000 0.26% 12,331,028
2014-10-21 2014-10-17 0.830 27,201,142 -600,000 0.51% 22,576,948
2014-10-20 2014-10-16 0.810 27,801,142 -312,000 0.52% 22,518,925
2014-10-17 2014-10-15 0.840 28,113,142 -948,000 0.52% 23,615,039
2014-10-16 2014-10-14 0.840 29,061,142 -308,000 0.54% 24,411,359
2014-10-15 2014-10-13 0.790 29,369,142 -1,796,000 0.55% 23,201,622
2014-10-14 2014-10-10 0.730 31,165,142 +540,000 0.58% 22,750,554
2014-10-13 2014-10-09 0.750 30,625,142 +80,000 0.57% 22,968,856
2014-10-10 2014-10-08 0.750 30,545,142 +804,000 0.57% 22,908,856
2014-10-09 2014-10-07 0.730 29,741,142 -100,000 0.55% 21,711,034
2014-10-08 2014-10-06 0.720 29,841,142 -200,000 0.56% 21,485,622
2014-10-07 2014-10-03 0.710 30,041,142 +200,000 0.56% 21,329,211
2014-10-06 2014-09-30 0.740 29,841,142 +40,000 0.56% 22,082,445
2014-10-03 2014-09-29 0.740 29,801,142 -120,000 0.55% 22,052,845
2014-09-30 2014-09-26 0.740 29,921,142 -168,000 0.56% 22,141,645
2014-09-29 2014-09-25 0.760 30,089,142 -168,000 0.56% 22,867,748
2014-09-26 2014-09-24 0.730 30,257,142 +108,000 0.56% 22,087,714
2014-09-25 2014-09-23 0.750 30,149,142 +192,000 0.56% 22,611,856
2014-09-24 2014-09-22 0.760 29,957,142 +1,100,000 0.56% 22,767,428
2014-09-23 2014-09-19 0.800 28,857,142 +80,000 0.54% 23,085,714
2014-09-19 2014-09-17 0.800 28,777,142 +412,000 0.54% 23,021,714
2014-09-18 2014-09-16 0.820 28,365,142 -580,000 0.53% 23,259,416
2014-09-17 2014-09-15 0.820 28,945,142 -772,000 0.54% 23,735,016
2014-09-16 2014-09-12 0.820 29,717,142 -340,000 0.55% 24,368,056
2014-09-15 2014-09-11 0.780 30,057,142 +800,000 0.56% 23,444,571
2014-09-12 2014-09-10 0.780 29,257,142 +208,000 0.54% 22,820,571
2014-09-10 2014-09-05 0.820 29,049,142 +100,000 0.54% 23,820,296
2014-09-08 2014-09-04 0.820 28,949,142 -2,072,000 0.54% 23,738,296
2014-09-05 2014-09-03 0.780 31,021,142 +4,568,000 0.58% 24,196,491
2014-09-04 2014-09-02 0.830 26,453,142 +3,640,000 0.49% 21,956,108
2014-09-03 2014-09-01 0.960 22,813,142 -1,272,000 0.42% 21,900,616
2014-09-02 2014-08-29 0.850 24,085,142 -400,000 0.45% 20,472,371
2014-09-01 2014-08-28 0.840 24,485,142 +1,324,000 0.46% 20,567,519
2014-08-29 2014-08-27 0.840 23,161,142 +3,400,000 0.43% 19,455,359
2014-08-28 2014-08-26 0.800 19,761,142 +28,000 0.37% 15,808,914
2014-08-27 2014-08-25 0.820 19,733,142 +248,000 0.37% 16,181,176
2014-08-26 2014-08-22 0.850 19,485,142 -200,000 0.37% 16,562,371
2014-08-25 2014-08-21 0.840 19,685,142 -636,000 0.37% 16,535,519
2014-08-22 2014-08-20 0.830 20,321,142 -124,000 0.38% 16,866,548
2014-08-21 2014-08-19 0.790 20,445,142 +80,000 0.38% 16,151,662
2014-08-20 2014-08-18 0.800 20,365,142 +196,000 0.38% 16,292,114
2014-08-19 2014-08-15 0.780 20,169,142 +4,976,000 0.38% 15,731,931
2014-08-18 2014-08-14 0.840 15,193,142 -1,800,000 0.29% 12,762,239
2014-08-13 2014-08-11 0.840 16,993,142 +80,000 0.33% 14,274,239
2014-08-11 2014-08-07 0.860 16,913,142 +4,148,000 0.32% 14,545,302
2014-08-08 2014-08-06 0.890 12,765,142 +1,596,000 0.25% 11,360,976
2014-08-07 2014-08-05 0.860 11,169,142 +2,352,000 0.21% 9,605,462
2014-08-06 2014-08-04 0.770 8,817,142 +840,000 0.17% 6,789,199
2014-08-05 2014-08-01 0.750 7,977,142 +2,256,000 0.15% 5,982,856
2014-08-01 2014-07-30 0.730 5,721,142 +2,400,000 0.11% 4,176,434
2014-07-31 2014-07-29 0.690 3,321,142 -2,240,000 0.06% 2,291,588
2014-07-30 2014-07-28 0.690 5,561,142 +400,000 0.11% 3,837,188
2014-07-28 2014-07-24 0.670 5,161,142 -200,000 0.10% 3,457,965
2014-07-24 2014-07-22 0.670 5,361,142 +1,000,000 0.10% 3,591,965
2014-07-23 2014-07-21 0.700 4,361,142 -460,000 0.08% 3,052,799
2014-07-22 2014-07-18 0.640 4,821,142 -724,000 0.09% 3,085,531
2014-07-21 2014-07-17 0.610 5,545,142 -100,000 0.11% 3,382,537
2014-07-18 2014-07-16 0.570 5,645,142 +200,000 0.11% 3,217,731
2014-07-17 2014-07-15 0.600 5,445,142 +20,000 0.11% 3,267,085
2014-07-16 2014-07-14 0.610 5,425,142 -104,000 0.11% 3,309,337
2014-07-11 2014-07-09 0.550 5,529,142 +148,000 0.11% 3,041,028
2014-07-08 2014-07-04 0.560 5,381,142 -52,000 0.11% 3,013,440
2014-07-04 2014-07-02 0.570 5,433,142 -200,000 0.11% 3,096,891
2014-07-03 2014-06-30 0.540 5,633,142 -200,000 0.11% 3,041,897
2014-07-02 2014-06-27 0.550 5,833,142 -280,000 0.12% 3,208,228
2014-06-30 2014-06-26 0.490 6,113,142 +60,000 0.12% 2,995,440
2014-06-27 2014-06-25 0.500 6,053,142 +200,000 0.12% 3,026,571
2014-06-26 2014-06-24 0.480 5,853,142 -256,000 0.12% 2,809,508
2014-06-25 2014-06-23 0.475 6,109,142 +100,000 0.12% 2,901,842
2014-06-24 2014-06-20 0.510 6,009,142 +776,000 0.12% 3,064,662
2014-06-23 2014-06-19 0.540 5,233,142 -184,000 0.10% 2,825,897
2014-06-20 2014-06-18 0.540 5,417,142 +200,000 0.11% 2,925,257
2014-06-19 2014-06-17 0.540 5,217,142 +500,000 0.10% 2,817,257
2014-06-17 2014-06-13 0.580 4,717,142 +200,000 0.09% 2,735,942
2014-06-12 2014-06-10 0.600 4,517,142 +40,000 0.09% 2,710,285
2014-06-10 2014-06-06 0.580 4,477,142 -40,000 0.09% 2,596,742
2014-06-09 2014-06-05 0.570 4,517,142 +356,000 0.09% 2,574,771
2014-06-06 2014-06-04 0.620 4,161,142 +600,000 0.08% 2,579,908
2014-06-05 2014-06-03 0.610 3,561,142 -776,000 0.07% 2,172,297
2014-06-04 2014-05-30 0.600 4,337,142 -296,000 0.09% 2,602,285
2014-06-03 2014-05-29 0.550 4,633,142 +140,000 0.09% 2,548,228
2014-05-30 2014-05-28 0.570 4,493,142 -384,000 0.09% 2,561,091
2014-05-29 2014-05-27 0.530 4,877,142 -1,388,000 0.10% 2,584,885
2014-05-22 2014-05-20 0.430 6,265,142 +100,000 0.12% 2,694,011
2014-05-20 2014-05-16 0.430 6,165,142 +200,000 0.12% 2,651,011
2014-05-19 2014-05-15 0.435 5,965,142 +400,000 0.12% 2,594,837
2014-05-16 2014-05-14 0.430 5,565,142 +240,000 0.11% 2,393,011
2014-05-15 2014-05-13 0.440 5,325,142 -240,000 0.11% 2,343,062
2014-05-13 2014-05-09 0.395 5,565,142 -148,000 0.11% 2,198,231
2014-05-12 2014-05-08 0.415 5,713,142 -372,000 0.11% 2,370,954
2014-05-08 2014-05-05 0.460 6,085,142 +12,000 0.12% 2,799,165
2014-05-05 2014-04-30 0.450 6,073,142 +48,000 0.12% 2,732,914
2014-05-02 2014-04-29 0.470 6,025,142 +32,000 0.12% 2,831,817
2014-04-30 2014-04-28 0.460 5,993,142 +388,000 0.12% 2,756,845
2014-04-29 2014-04-25 0.495 5,605,142 +200,000 0.11% 2,774,545
2014-04-28 2014-04-24 0.520 5,405,142 -1,716,000 0.11% 2,810,674
2014-04-25 2014-04-23 0.520 7,121,142 +1,560,000 0.14% 3,702,994
2014-04-23 2014-04-17 0.510 5,561,142 -684,000 0.11% 2,836,182
2014-04-17 2014-04-15 0.430 6,245,142 -200,000 0.12% 2,685,411
2014-04-15 2014-04-11 0.430 6,445,142 +640,000 0.13% 2,771,411
2014-04-14 2014-04-10 0.460 5,805,142 -240,000 0.11% 2,670,365
2014-04-11 2014-04-09 0.470 6,045,142 +344,000 0.12% 2,841,217
2014-04-10 2014-04-08 0.455 5,701,142 +364,000 0.11% 2,594,020
2014-04-09 2014-04-07 0.475 5,337,142 +340,000 0.11% 2,535,142
2014-04-08 2014-04-04 0.550 4,997,142 +172,000 0.10% 2,748,428
2014-04-03 2014-04-01 0.600 4,825,142 +824,000 0.10% 2,895,085
2014-04-02 2014-03-31 0.570 4,001,142 -660,000 0.08% 2,280,651
2014-04-01 2014-03-28 0.580 4,661,142 +52,000 0.09% 2,703,462
2014-03-31 2014-03-27 0.560 4,609,142 +100,000 0.09% 2,581,120
2014-03-28 2014-03-26 0.630 4,509,142 -1,148,000 0.09% 2,840,759
2014-03-27 2014-03-25 0.610 5,657,142 +780,000 0.11% 3,450,857
2014-03-26 2014-03-24 0.670 4,877,142 -340,000 0.10% 3,267,685
2014-03-25 2014-03-21 0.720 5,217,142 -884,000 0.11% 3,756,342
2014-03-24 2014-03-20 0.690 6,101,142 -2,120,000 0.12% 4,209,788
2014-03-21 2014-03-19 0.650 8,221,142 +1,208,000 0.17% 5,343,742
2014-03-20 2014-03-18 0.690 7,013,142 +676,000 0.14% 4,839,068
2014-03-19 2014-03-17 0.560 6,337,142 -596,000 0.13% 3,548,800
2014-03-18 2014-03-14 0.700 6,933,142 -844,000 0.14% 4,853,199
2014-03-17 2014-03-13 0.820 7,777,142 +960,000 0.16% 6,377,256
2014-03-14 2014-03-12 0.830 6,817,142 +1,408,000 0.14% 5,658,228
2014-03-13 2014-03-11 0.880 5,409,142 +84,000 0.11% 4,760,045
2014-03-12 2014-03-10 0.890 5,325,142 -3,660,000 0.11% 4,739,376
2014-03-11 2014-03-07 0.930 8,985,142 +2,352,000 0.18% 8,356,182
2014-03-10 2014-03-06 0.730 6,633,142 -200,000 0.13% 4,842,194
2014-03-07 2014-03-05 0.740 6,833,142 +96,000 0.14% 5,056,525
2014-03-06 2014-03-04 0.730 6,737,142 +1,800,000 0.14% 4,918,114
2014-03-05 2014-03-03 0.700 4,937,142 -348,000 0.10% 3,455,999
2014-03-04 2014-02-28 0.700 5,285,142 +388,000 0.11% 3,699,599
2014-03-03 2014-02-27 0.740 4,897,142 -340,000 0.10% 3,623,885
2014-02-28 2014-02-26 0.680 5,237,142 +376,000 0.11% 3,561,257
2014-02-27 2014-02-25 0.660 4,861,142 -2,040,000 0.10% 3,208,354
2014-02-26 2014-02-24 0.700 6,901,142 +180,000 0.14% 4,830,799
2014-02-25 2014-02-21 0.710 6,721,142 -1,108,000 0.14% 4,772,011
2014-02-24 2014-02-20 0.740 7,829,142 -372,000 0.16% 5,793,565
2014-02-21 2014-02-19 0.770 8,201,142 +220,000 0.17% 6,314,879
2014-02-20 2014-02-18 0.790 7,981,142 +2,112,000 0.16% 6,305,102
2014-02-19 2014-02-17 0.760 5,869,142 +160,000 0.12% 4,460,548
2014-02-18 2014-02-14 0.750 5,709,142 -840,000 0.12% 4,281,856
2014-02-17 2014-02-13 0.720 6,549,142 +1,636,000 0.14% 4,715,382
2014-02-12 2014-02-10 0.790 4,913,142 +2,108,000 0.10% 3,881,382
2014-02-11 2014-02-07 0.810 2,805,142 -292,000 0.06% 2,272,165
2014-02-10 2014-02-06 0.730 3,097,142 -688,000 0.07% 2,260,914
2014-02-07 2014-02-05 0.690 3,785,142 -40,000 0.08% 2,611,748
2014-02-06 2014-02-04 0.780 3,825,142 +1,752,000 0.08% 2,983,611
2014-02-05 2014-01-30 0.770 2,073,142 +100,000 0.04% 1,596,319
2014-02-04 2014-01-28 0.590 1,973,142 -260,000 0.04% 1,164,154
2014-01-29 2014-01-27 0.450 2,233,142 +112,000 0.05% 1,004,914
2014-01-28 2014-01-24 0.435 2,121,142 +40,000 0.04% 922,697
2014-01-27 2014-01-23 0.460 2,081,142 -600,000 0.04% 957,325
2014-01-24 2014-01-22 0.440 2,681,142 +960,000 0.06% 1,179,702
2014-01-23 2014-01-21 0.470 1,721,142 -140,000 0.04% 808,937
2014-01-22 2014-01-20 0.495 1,861,142 +272,000 0.04% 921,265
2014-01-21 2014-01-17 0.510 1,589,142 +120,000 0.03% 810,462
2014-01-20 2014-01-16 0.445 1,469,142 -1,000,000 0.03% 653,768
2014-01-17 2014-01-15 0.485 2,469,142 -600,000 0.05% 1,197,534
2014-01-16 2014-01-14 0.480 3,069,142 +1,260,000 0.07% 1,473,188
2014-01-15 2014-01-13 0.540 1,809,142 -160,000 0.04% 976,937
2014-01-14 2014-01-10 0.475 1,969,142 +676,000 0.04% 935,342
2014-01-13 2014-01-09 0.405 1,293,142 -168,000 0.03% 523,723
2014-01-10 2014-01-08 0.380 1,461,142 +244,000 0.03% 555,234
2014-01-09 2014-01-07 0.340 1,217,142 -200,000 0.03% 413,828
2014-01-08 2014-01-06 0.305 1,417,142 -156,000 0.03% 432,228
2014-01-07 2014-01-03 0.305 1,573,142 +60,000 0.03% 479,808
2014-01-03 2013-12-31 0.315 1,513,142 +156,000 0.03% 476,640
2013-12-10 2013-12-06 0.280 1,357,142 -200,000 0.03% 380,000
2013-12-09 2013-12-05 0.275 1,557,142 -368,000 0.03% 428,214
2013-12-05 2013-12-03 0.280 1,925,142 +568,000 0.04% 539,040
2013-10-07 2013-10-03 0.260 1,357,142 +240,000 0.03% 352,857
2013-10-03 2013-09-30 0.265 1,117,142 +120,000 0.02% 296,043
2013-09-17 2013-09-13 0.245 997,142 +120,000 0.02% 244,300
2011-03-14 2011-03-10 0.415 877,142 -20,000 0.03% 364,014
2010-11-10 2010-11-08 0.360 897,142 +20,000 0.04% 322,971
2010-11-01 2010-10-28 0.365 877,142 -360,000 0.03% 320,157
2010-10-29 2010-10-27 0.365 1,237,142 -140,000 0.05% 451,557
2010-10-28 2010-10-26 0.360 1,377,142 -200,000 0.05% 495,771
2010-09-08 2010-09-06 0.400 1,577,142 +280,000 0.06% 630,857
2010-09-03 2010-09-01 0.350 1,297,142 +100,000 0.05% 454,000
2010-08-09 2010-08-05 0.345 1,197,142 +300,000 0.05% 413,014
2010-04-22 2010-04-20 0.270 897,142 -1,000,000 0.04% 242,228
2010-04-20 2010-04-16 0.265 1,897,142 -60,000 0.09% 502,743
2010-04-19 2010-04-15 0.241 1,957,142 +60,000 0.09% 471,671
2010-03-24 2010-03-22 0.172 1,897,142 -56,000 0.09% 326,308
2010-03-23 2010-03-19 0.171 1,953,142 +56,000 0.09% 333,987
2010-03-22 2010-03-18 0.179 1,897,142 -44,000 0.09% 339,588
2010-03-17 2010-03-15 0.155 1,941,142 -56,000 0.09% 300,877
2010-03-16 2010-03-12 0.154 1,997,142 -500,000 0.10% 307,560
2010-03-12 2010-03-10 0.165 2,497,142 +100,000 0.12% 412,028
2010-02-19 2010-02-17 0.180 2,397,142 -80,000 0.12% 431,486
2010-02-17 2010-02-11 0.187 2,477,142 +80,000 0.12% 463,226
2010-02-01 2010-01-28 0.170 2,397,142 -80,000 0.12% 407,514
2010-01-29 2010-01-27 0.173 2,477,142 -600,000 0.12% 428,546
2010-01-28 2010-01-26 0.164 3,077,142 +80,000 0.15% 504,651
2010-01-25 2010-01-21 0.194 2,997,142 -40,000 0.14% 581,446
2010-01-21 2010-01-19 0.177 3,037,142 +140,000 0.15% 537,574
2010-01-15 2010-01-13 0.132 2,897,142 +1,000,000 0.14% 382,423
2009-11-23 2009-11-19 0.094 1,897,142 -100,000 0.09% 178,331
2009-11-13 2009-11-11 0.097 1,997,142 +100,000 0.10% 193,723
2009-09-08 2009-09-04 0.091 1,897,142 -200,000 0.09% 172,640
2008-03-28 2008-03-26 0.057 2,097,142 -44,000 0.10% 119,537
2008-03-27 2008-03-25 0.053 2,141,142 -36,000 0.10% 113,481
2008-03-17 2008-03-13 0.076 2,177,142 +1,564,142 0.11% 165,463
2008-02-20 2008-02-18 0.145 613,000 +80,000 0.15% 88,885
2008-02-18 2008-02-14 2.358 533,000 +417,698 0.13% 1,256,573
2008-01-31 2008-01-29 2.727 115,302 -2,596 0.13% 314,470
2008-01-23 2008-01-21 2.589 117,898 -865 0.13% 305,200
2008-01-10 2008-01-08 2.727 118,763 -25,959 0.13% 323,909
2007-12-05 2007-12-03 1.733 144,722 +25,959 0.16% 250,874
2007-09-14 2007-09-12 1.664 118,763 +8,653 0.13% 197,640
2007-08-22 2007-08-20 1.849 110,110 -43,266 0.12% 203,600
2007-08-15 2007-08-13 1.895 153,376 -19,036 0.17% 290,691
2007-08-08 2007-08-06 1.895 172,412 -32,017 0.19% 326,770
2007-08-07 2007-08-03 1.849 204,429 -13,844 0.23% 378,001
2007-08-02 2007-07-31 1.988 218,273 -108,164 0.25% 433,869
2007-07-24 2007-07-20 1.618 326,437 +108,164 0.37% 528,150
2007-07-19 2007-07-17 2.080 218,273 +108,163 0.25% 454,049
2007-07-03 2007-06-28 1.710 110,110 -17,306 0.12% 188,330
2007-06-26 2007-06-22 1.780 127,416 0.14% 226,764

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