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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 1,952,383,703 +0 6.00% 415,857,729
2025-10-13 2025-10-09 0.218 1,952,383,703 +0 6.00% 425,619,647
2025-10-10 2025-10-08 0.233 1,952,383,703 +12,000 6.00% 454,905,403
2025-10-09 2025-10-06 0.215 1,952,371,703 -1,200,000 6.00% 419,759,916
2025-09-26 2025-09-24 0.167 1,953,571,703 -2,000,000 6.01% 326,246,474
2025-09-25 2025-09-23 0.165 1,955,571,703 -6,900,000 6.01% 322,669,331
2025-09-24 2025-09-22 0.171 1,962,471,703 -80,000 6.03% 335,582,661
2025-09-23 2025-09-19 0.174 1,962,551,703 -200,000 6.03% 341,483,996
2025-09-22 2025-09-18 0.168 1,962,751,703 +400,000 6.03% 329,742,286
2025-09-19 2025-09-17 0.165 1,962,351,703 -200,000 6.03% 323,788,031
2025-09-17 2025-09-15 0.154 1,962,551,703 -10,000,000 6.03% 302,232,962
2025-09-08 2025-09-04 0.149 1,972,551,703 +800,000 6.06% 293,910,204
2025-09-05 2025-09-03 0.156 1,971,751,703 +400,000 6.06% 307,593,266
2025-09-04 2025-09-02 0.160 1,971,351,703 +600,000 6.06% 315,416,272
2025-09-02 2025-08-29 0.170 1,970,751,703 +100,000 6.06% 335,027,790
2025-09-01 2025-08-28 0.174 1,970,651,703 -18,280,000 6.06% 342,893,396
2025-08-29 2025-08-27 0.174 1,988,931,703 -100,000 6.11% 346,074,116
2025-08-27 2025-08-25 0.173 1,989,031,703 -300,000 6.11% 344,102,485
2025-08-25 2025-08-21 0.160 1,989,331,703 +400,000 6.12% 318,293,072
2025-08-22 2025-08-20 0.166 1,988,931,703 +400,000 6.11% 330,162,663
2025-08-21 2025-08-19 0.171 1,988,531,703 -1,072,000 6.11% 340,038,921
2025-08-20 2025-08-18 0.171 1,989,603,703 -2,916,000 6.12% 340,222,233
2025-08-18 2025-08-14 0.170 1,992,519,703 +4,952,000 6.13% 338,728,350
2025-08-15 2025-08-13 0.147 1,987,567,703 +648,000 6.11% 292,172,452
2025-08-14 2025-08-12 0.143 1,986,919,703 +18,380,000 6.11% 284,129,518
2025-08-13 2025-08-11 0.165 1,968,539,703 -340,000 6.05% 324,809,051
2025-08-12 2025-08-08 0.152 1,968,879,703 -600,000 6.05% 299,269,715
2025-08-11 2025-08-07 0.141 1,969,479,703 +2,300,000 6.05% 277,696,638
2025-08-07 2025-08-05 0.133 1,967,179,703 -3,620,000 6.04% 261,634,900
2025-08-05 2025-08-01 0.134 1,970,799,703 -1,836,000 6.06% 264,087,160
2025-08-04 2025-07-31 0.144 1,972,635,703 +1,596,000 6.06% 284,059,541
2025-08-01 2025-07-30 0.128 1,971,039,703 +7,612,000 6.06% 252,293,082
2025-07-29 2025-07-25 0.122 1,963,427,703 -352,000 6.03% 239,538,180
2025-07-24 2025-07-22 0.110 1,963,779,703 -500,000 6.03% 216,015,767
2025-07-23 2025-07-21 0.112 1,964,279,703 +500,000 6.04% 219,999,327
2025-07-21 2025-07-17 0.107 1,963,779,703 -1,128,000 6.03% 210,124,428
2025-07-17 2025-07-15 0.105 1,964,907,703 -336,000 6.04% 206,315,309
2025-07-16 2025-07-14 0.105 1,965,243,703 -344,000 6.04% 206,350,589
2025-07-14 2025-07-10 0.102 1,965,587,703 +1,160,000 6.04% 200,489,946
2025-07-07 2025-07-03 0.094 1,964,427,703 -384,000 6.04% 184,656,204
2025-07-04 2025-07-02 0.094 1,964,811,703 +384,000 6.04% 184,692,300
2025-07-03 2025-06-30 0.095 1,964,427,703 -17,000,000 6.04% 186,620,632
2025-07-02 2025-06-27 0.094 1,981,427,703 -232,000 6.09% 186,254,204
2025-06-27 2025-06-25 0.097 1,981,659,703 +13,000,000 6.09% 192,220,991
2025-06-26 2025-06-24 0.096 1,968,659,703 -1,204,000 6.05% 188,991,331
2025-06-25 2025-06-23 0.094 1,969,863,703 -108,000 6.05% 185,167,188
2025-06-24 2025-06-20 0.092 1,969,971,703 +48,000 6.05% 181,237,397
2025-06-18 2025-06-16 0.098 1,969,923,703 -148,000 6.05% 193,052,523
2025-06-17 2025-06-13 0.097 1,970,071,703 +88,000 6.05% 191,096,955
2025-06-16 2025-06-12 0.103 1,969,983,703 +68,000 6.05% 202,908,321
2025-06-13 2025-06-11 0.104 1,969,915,703 -760,000 6.05% 204,871,233
2025-06-12 2025-06-10 0.096 1,970,675,703 -1,924,000 6.05% 189,184,867
2025-06-11 2025-06-09 0.092 1,972,599,703 -280,000 6.06% 181,479,173
2025-06-09 2025-06-05 0.089 1,972,879,703 -2,584,000 6.06% 175,586,294
2025-06-06 2025-06-04 0.089 1,975,463,703 -976,000 6.07% 175,816,270
2025-06-05 2025-06-03 0.090 1,976,439,703 +208,000 6.07% 177,879,573
2025-06-04 2025-06-02 0.091 1,976,231,703 +2,000,000 6.07% 179,837,085
2025-06-03 2025-05-30 0.093 1,974,231,703 -34,588,000 6.06% 183,603,548
2025-06-02 2025-05-29 0.093 2,008,819,703 +10,500,000 6.17% 186,820,232
2025-05-30 2025-05-28 0.086 1,998,319,703 +700,000 6.14% 171,855,494
2025-05-26 2025-05-22 0.092 1,997,619,703 +12,500,000 6.13% 183,781,013
2025-05-22 2025-05-20 0.093 1,985,119,703 +10,000,000 6.09% 184,616,132
2025-05-19 2025-05-15 0.095 1,975,119,703 +888,000 6.06% 187,636,372
2025-05-06 2025-04-30 0.090 1,974,231,703 -136,392,000 6.05% 177,680,853
2025-05-02 2025-04-29 0.090 2,110,623,703 +11,000,000 6.47% 189,956,133
2025-04-30 2025-04-28 0.088 2,099,623,703 +3,000,000 6.44% 184,766,886
2025-04-29 2025-04-25 0.088 2,096,623,703 -1,728,000 6.43% 184,502,886
2025-04-28 2025-04-24 0.089 2,098,351,703 +16,300,000 6.43% 186,753,302
2025-04-23 2025-04-17 0.090 2,082,051,703 +13,800,000 6.38% 187,384,653
2025-04-22 2025-04-16 0.088 2,068,251,703 +17,536,000 6.34% 182,006,150
2025-04-10 2025-04-08 0.083 2,050,715,703 +16,752,000 6.28% 170,209,403
2025-04-09 2025-04-07 0.082 2,033,963,703 +37,264,000 6.23% 166,785,024
2025-04-08 2025-04-03 0.097 1,996,699,703 +1,000,000 6.11% 193,679,871
2025-04-07 2025-04-02 0.100 1,995,699,703 +10,000,000 6.11% 199,569,970
2025-04-03 2025-04-01 0.100 1,985,699,703 +10,000,000 6.07% 198,569,970
2025-04-02 2025-03-31 0.100 1,975,699,703 -48,492,000 6.04% 197,569,970
2025-03-31 2025-03-27 0.101 2,024,191,703 +10,000,000 6.18% 204,443,362
2025-03-28 2025-03-26 0.104 2,014,191,703 +14,888,000 6.15% 209,475,937
2025-03-27 2025-03-25 0.102 1,999,303,703 +19,000,000 6.10% 203,928,978
2025-03-26 2025-03-24 0.104 1,980,303,703 +5,000,000 6.04% 205,951,585
2025-03-11 2025-03-07 0.119 1,975,303,703 +2,000,000 6.02% 235,061,141
2025-02-27 2025-02-25 0.118 1,973,303,703 +1,100,000 6.32% 232,849,837
2025-02-25 2025-02-21 0.131 1,972,203,703 -400,000 6.32% 258,358,685
2025-02-24 2025-02-20 0.125 1,972,603,703 +400,000 6.32% 246,575,463
2025-02-20 2025-02-18 0.138 1,972,203,703 -2,060,000 6.32% 272,164,111
2025-02-14 2025-02-12 0.118 1,974,263,703 -1,700,000 6.32% 232,963,117
2025-02-05 2025-02-03 0.106 1,975,963,703 -4,000,000 6.33% 209,452,153
2025-01-15 2025-01-13 0.104 1,979,963,703 +1,000,000 6.34% 205,916,225
2025-01-14 2025-01-10 0.108 1,978,963,703 +4,000,000 6.34% 213,728,080
2025-01-13 2025-01-09 0.120 1,974,963,703 -300,000 6.32% 236,995,644
2025-01-10 2025-01-08 0.113 1,975,263,703 +300,000 6.33% 223,204,798
2025-01-07 2025-01-03 0.118 1,974,963,703 +400,000 6.32% 233,045,717
2025-01-03 2024-12-31 0.125 1,974,563,703 -2,032,000 6.32% 246,820,463
2024-12-30 2024-12-24 0.153 1,976,595,703 -500,000 6.33% 302,419,143
2024-12-27 2024-12-20 0.138 1,977,095,703 -500,000 6.33% 272,839,207
2024-12-23 2024-12-19 0.129 1,977,595,703 -4,400,000 6.33% 255,109,846
2024-12-17 2024-12-13 0.113 1,981,995,703 +2,832,000 6.35% 223,965,514
2024-12-11 2024-12-09 0.121 1,979,163,703 -6,484,000 6.34% 239,478,808
2024-12-09 2024-12-05 0.108 1,985,647,703 -152,000 6.36% 214,449,952
2024-12-06 2024-12-04 0.107 1,985,799,703 -848,000 6.36% 212,480,568
2024-12-05 2024-12-03 0.104 1,986,647,703 -400,000 6.36% 206,611,361
2024-12-04 2024-12-02 0.101 1,987,047,703 -800,000 6.36% 200,691,818
2024-12-03 2024-11-29 0.100 1,987,847,703 -24,744,000 6.36% 198,784,770
2024-11-29 2024-11-27 0.100 2,012,591,703 +200,000 6.44% 201,259,170
2024-11-27 2024-11-25 0.095 2,012,391,703 +1,856,000 6.44% 191,177,212
2024-11-26 2024-11-22 0.096 2,010,535,703 +5,000,000 6.44% 193,011,427
2024-11-22 2024-11-20 0.107 2,005,535,703 +200,000 6.42% 214,592,320
2024-11-21 2024-11-19 0.108 2,005,335,703 -640,000 6.42% 216,576,256
2024-11-20 2024-11-18 0.107 2,005,975,703 +340,000 6.42% 214,639,400
2024-11-19 2024-11-15 0.108 2,005,635,703 +300,000 6.42% 216,608,656
2024-11-18 2024-11-14 0.113 2,005,335,703 -180,000 6.42% 226,602,934
2024-11-14 2024-11-12 0.110 2,005,515,703 +5,232,000 6.42% 220,606,727
2024-11-13 2024-11-11 0.115 2,000,283,703 +200,000 6.08% 230,032,626
2024-11-11 2024-11-07 0.124 2,000,083,703 -2,736,000 6.08% 248,010,379
2024-11-08 2024-11-06 0.115 2,002,819,703 +5,380,000 6.09% 230,324,266
2024-11-06 2024-11-04 0.106 1,997,439,703 +5,200,000 6.07% 211,728,609
2024-11-05 2024-11-01 0.112 1,992,239,703 +3,000,000 6.06% 223,130,847
2024-11-04 2024-10-31 0.114 1,989,239,703 -17,700,000 6.05% 226,773,326
2024-10-28 2024-10-24 0.113 2,006,939,703 +5,000,000 6.10% 226,784,186
2024-10-24 2024-10-22 0.117 2,001,939,703 +3,000,000 6.09% 234,226,945
2024-10-22 2024-10-18 0.119 1,998,939,703 -988,000 6.07% 237,873,825
2024-10-21 2024-10-17 0.110 1,999,927,703 +7,288,000 6.08% 219,992,047
2024-10-17 2024-10-15 0.109 1,992,639,703 +200,000 6.06% 217,197,728
2024-10-16 2024-10-14 0.117 1,992,439,703 +3,000,000 6.05% 233,115,445
2024-10-14 2024-10-09 0.129 1,989,439,703 -200,000 6.04% 256,637,722
2024-10-10 2024-10-08 0.135 1,989,639,703 -11,032,000 6.04% 268,601,360
2024-10-09 2024-10-07 0.180 2,000,671,703 -1,204,000 6.08% 360,120,907
2024-10-08 2024-10-04 0.140 2,001,875,703 -7,900,000 6.08% 280,262,598
2024-10-07 2024-10-03 0.128 2,009,775,703 +1,000,000 6.11% 257,251,290
2024-10-04 2024-10-02 0.138 2,008,775,703 +532,000 6.10% 277,211,047
2024-10-03 2024-09-30 0.094 2,008,243,703 -100,000 6.10% 188,774,908
2024-10-02 2024-09-27 0.086 2,008,343,703 +100,000 6.10% 172,717,558
2024-09-30 2024-09-26 0.081 2,008,243,703 -48,280,000 6.10% 162,667,740
2024-09-27 2024-09-25 0.077 2,056,523,703 +280,000 6.25% 158,352,325
2024-09-25 2024-09-23 0.071 2,056,243,703 +5,028,000 6.25% 145,993,303
2024-09-19 2024-09-16 0.065 2,051,215,703 +7,000,000 6.23% 133,329,021
2024-09-17 2024-09-13 0.066 2,044,215,703 +10,000,000 6.21% 134,918,236
2024-09-16 2024-09-12 0.067 2,034,215,703 +7,000,000 6.18% 136,292,452
2024-09-13 2024-09-11 0.067 2,027,215,703 +6,000,000 6.16% 135,823,452
2024-09-12 2024-09-10 0.068 2,021,215,703 +2,000,000 6.14% 137,442,668
2024-09-11 2024-09-09 0.068 2,019,215,703 +5,000,000 6.13% 137,306,668
2024-09-09 2024-09-04 0.067 2,014,215,703 +2,000,000 6.11% 134,952,452
2024-09-05 2024-09-03 0.071 2,012,215,703 +2,000,000 6.11% 142,867,315
2024-09-04 2024-09-02 0.071 2,010,215,703 -10,860,000 6.10% 142,725,315
2024-08-26 2024-08-22 0.063 2,021,075,703 +5,000,000 6.13% 127,327,769
2024-08-23 2024-08-21 0.063 2,016,075,703 +600,000 6.12% 127,012,769
2024-08-22 2024-08-20 0.063 2,015,475,703 +1,400,000 6.11% 126,974,969
2024-08-21 2024-08-19 0.064 2,014,075,703 +860,000 6.11% 128,900,845
2024-08-19 2024-08-15 0.062 2,013,215,703 +5,000,000 6.11% 124,819,374
2024-08-12 2024-08-08 0.058 2,008,215,703 +200,000 6.09% 116,476,511
2024-08-07 2024-08-05 0.053 2,008,015,703 +300,000 6.09% 106,424,832
2024-08-06 2024-08-02 0.056 2,007,715,703 +200,000 6.09% 112,432,079
2024-08-05 2024-08-01 0.058 2,007,515,703 +200,000 6.09% 116,435,911
2024-08-02 2024-07-31 0.061 2,007,315,703 -400,000 6.09% 122,446,258
2024-07-30 2024-07-26 0.059 2,007,715,703 -500,000 6.09% 118,455,226
2024-07-29 2024-07-25 0.061 2,008,215,703 +500,000 6.09% 122,501,158
2024-07-16 2024-07-12 0.073 2,007,715,703 -100,000 6.09% 146,563,246
2024-07-15 2024-07-11 0.072 2,007,815,703 -480,000 6.09% 144,562,731
2024-07-12 2024-07-10 0.069 2,008,295,703 +80,000 6.09% 138,572,404
2024-07-11 2024-07-09 0.071 2,008,215,703 +500,000 6.09% 142,583,315
2024-07-02 2024-06-27 0.075 2,007,715,703 +400,000 6.09% 150,578,678
2024-06-28 2024-06-26 0.079 2,007,315,703 -200,000 6.09% 158,577,941
2024-06-26 2024-06-24 0.076 2,007,515,703 +200,000 6.09% 152,571,193
2024-06-25 2024-06-21 0.077 2,007,315,703 +200,000 6.09% 154,563,309
2024-06-24 2024-06-20 0.079 2,007,115,703 +400,000 6.09% 158,562,141
2024-06-21 2024-06-19 0.083 2,006,715,703 +200,000 6.08% 166,557,403
2024-06-20 2024-06-18 0.082 2,006,515,703 +100,000 6.08% 164,534,288
2024-06-19 2024-06-17 0.083 2,006,415,703 +200,000 6.08% 166,532,503
2024-06-18 2024-06-14 0.083 2,006,215,703 +200,000 6.08% 166,515,903
2024-06-17 2024-06-13 0.082 2,006,015,703 +200,000 6.08% 164,493,288
2024-06-13 2024-06-11 0.083 2,005,815,703 +700,000 6.08% 166,482,703
2024-06-11 2024-06-06 0.083 2,005,115,703 +400,000 6.08% 166,424,603
2024-06-07 2024-06-05 0.086 2,004,715,703 +100,000 6.08% 172,405,550
2024-06-06 2024-06-04 0.086 2,004,615,703 +200,000 6.08% 172,396,950
2024-06-05 2024-06-03 0.085 2,004,415,703 +200,000 6.08% 170,375,335
2024-05-24 2024-05-22 0.095 2,004,215,703 -500,000 6.08% 190,400,492
2024-05-23 2024-05-21 0.091 2,004,715,703 +500,000 6.08% 182,429,129
2024-05-21 2024-05-17 0.097 2,004,215,703 -100,000 6.08% 194,408,923
2024-05-20 2024-05-16 0.097 2,004,315,703 +100,000 6.08% 194,418,623
2024-04-29 2024-04-25 0.076 2,004,215,703 -488,000 6.08% 152,320,393
2024-04-26 2024-04-24 0.076 2,004,703,703 +488,000 6.08% 152,357,481
2024-04-17 2024-04-15 0.075 2,004,215,703 +1,440,601,703 6.08% 150,316,178
2024-04-03 2024-03-28 0.082 563,614,000 -500,000 1.71% 46,216,348
2024-03-26 2024-03-22 0.085 564,114,000 +500,000 1.71% 47,949,690
2024-03-22 2024-03-20 0.087 563,614,000 +84,000 1.71% 49,034,418
2024-03-13 2024-03-11 0.089 563,530,000 +6,000,000 1.71% 50,154,170
2024-03-12 2024-03-08 0.083 557,530,000 -6,216,000 1.69% 46,274,990
2024-03-08 2024-03-06 0.083 563,746,000 -784,000 1.71% 46,790,918
2024-02-27 2024-02-23 0.092 564,530,000 +208,000 1.71% 51,936,760
2024-02-07 2024-02-05 0.080 564,322,000 -180,000 1.71% 45,145,760
2024-02-06 2024-02-02 0.078 564,502,000 +300,000 1.71% 44,031,156
2024-02-01 2024-01-30 0.080 564,202,000 +196,000 1.71% 45,136,160
2024-01-30 2024-01-26 0.086 564,006,000 +260,000 1.71% 48,504,516
2024-01-29 2024-01-25 0.094 563,746,000 -22,000,000 1.71% 52,992,124
2024-01-26 2024-01-24 0.095 585,746,000 +796,000 1.78% 55,645,870
2024-01-24 2024-01-22 0.082 584,950,000 +24,000 1.77% 47,965,900
2024-01-23 2024-01-19 0.089 584,926,000 +8,000 1.77% 52,058,414
2024-01-22 2024-01-18 0.091 584,918,000 -496,000 1.77% 53,227,538
2024-01-19 2024-01-17 0.090 585,414,000 +2,528,000 1.78% 52,687,260
2024-01-18 2024-01-16 0.099 582,886,000 -316,000 1.77% 57,705,714
2024-01-17 2024-01-15 0.100 583,202,000 +400,000 1.77% 58,320,200
2024-01-15 2024-01-11 0.103 582,802,000 -460,000 1.77% 60,028,606
2024-01-12 2024-01-10 0.101 583,262,000 +880,000 1.77% 58,909,462
2024-01-11 2024-01-09 0.105 582,382,000 +1,384,000 1.77% 61,150,110
2024-01-09 2024-01-05 0.108 580,998,000 +4,080,000 1.76% 62,747,784
2024-01-04 2024-01-02 0.125 576,918,000 +500,000 1.75% 72,114,750
2024-01-02 2023-12-28 0.120 576,418,000 -816,000 1.75% 69,170,160
2023-12-22 2023-12-20 0.102 577,234,000 -1,272,000 3.13% 58,877,868
2023-12-21 2023-12-19 0.104 578,506,000 +3,896,000 3.14% 60,164,624
2023-12-19 2023-12-15 0.104 574,610,000 +11,808,000 3.12% 59,759,440
2023-12-18 2023-12-14 0.098 562,802,000 -200,000 3.06% 55,154,596
2023-12-15 2023-12-13 0.097 563,002,000 +500,000 3.06% 54,611,194
2023-12-08 2023-12-06 0.104 562,502,000 -300,000 3.05% 58,500,208
2023-12-06 2023-12-04 0.103 562,802,000 +300,000 3.06% 57,968,606
2023-12-05 2023-12-01 0.107 562,502,000 -600,000 3.05% 60,187,714
2023-12-04 2023-11-30 0.107 563,102,000 +600,000 3.06% 60,251,914
2023-12-01 2023-11-29 0.111 562,502,000 -600,000 3.05% 62,437,722
2023-11-30 2023-11-28 0.111 563,102,000 +200,000 3.06% 62,504,322
2023-11-29 2023-11-27 0.114 562,902,000 +400,000 3.06% 64,170,828
2023-10-16 2023-10-12 0.126 562,502,000 +2,700,000 3.05% 70,875,252
2023-09-19 2023-09-15 0.125 559,802,000 -324,000 3.04% 69,975,250
2023-09-18 2023-09-14 0.126 560,126,000 +188,000 3.04% 70,575,876
2023-09-15 2023-09-13 0.126 559,938,000 +16,000 3.04% 70,552,188
2023-09-14 2023-09-12 0.128 559,922,000 -40,000 3.04% 71,670,016
2023-09-12 2023-09-07 0.129 559,962,000 -840,000 3.04% 72,235,098
2023-08-24 2023-08-22 0.133 560,802,000 -300,000 3.04% 74,586,666
2023-08-23 2023-08-21 0.126 561,102,000 +300,000 3.05% 70,698,852
2023-08-07 2023-08-03 0.152 560,802,000 -80,000 3.04% 85,241,904
2023-07-13 2023-07-11 0.142 560,882,000 -468,000 3.04% 79,645,244
2023-07-10 2023-07-06 0.139 561,350,000 -13,532,000 3.05% 78,027,650
2023-07-06 2023-07-04 0.150 574,882,000 +8,000,000 3.12% 86,232,300
2023-06-30 2023-06-28 0.144 566,882,000 +40,000 3.08% 81,631,008
2023-05-19 2023-05-17 0.151 566,842,000 +40,000 3.08% 85,593,142
2023-05-18 2023-05-16 0.157 566,802,000 +12,000 3.08% 88,987,914
2023-04-13 2023-04-11 0.222 566,790,000 -320,000 3.08% 125,827,380
2023-04-06 2023-04-03 0.208 567,110,000 -80,000 3.08% 117,958,880
2023-04-03 2023-03-30 0.206 567,190,000 +400,000 3.08% 116,841,140
2023-03-31 2023-03-29 0.222 566,790,000 -380,000 3.08% 125,827,380
2023-03-30 2023-03-28 0.216 567,170,000 +200,000 3.08% 122,508,720
2023-03-29 2023-03-27 0.221 566,970,000 +100,000 3.08% 125,300,370
2023-03-28 2023-03-24 0.245 566,870,000 +80,000 3.08% 138,883,150
2023-03-17 2023-03-15 0.195 566,790,000 -200,000 3.08% 110,524,050
2023-03-16 2023-03-14 0.183 566,990,000 +200,000 3.08% 103,759,170
2023-03-15 2023-03-13 0.198 566,790,000 -300,000 3.08% 112,224,420
2023-03-14 2023-03-10 0.193 567,090,000 -100,000 3.08% 109,448,370
2023-03-09 2023-03-07 0.213 567,190,000 -100,000 3.08% 120,811,470
2023-03-08 2023-03-06 0.225 567,290,000 +300,000 3.08% 127,640,250
2023-03-07 2023-03-03 0.232 566,990,000 +200,000 3.08% 131,541,680
2023-02-28 2023-02-24 0.203 566,790,000 -300,000 3.08% 115,058,370
2023-02-27 2023-02-23 0.208 567,090,000 -200,000 3.08% 117,954,720
2023-02-23 2023-02-21 0.216 567,290,000 +400,000 3.08% 122,534,640
2023-02-22 2023-02-20 0.223 566,890,000 -100,000 3.08% 126,416,470
2023-02-20 2023-02-16 0.227 566,990,000 -560,000 3.08% 128,706,730
2023-02-17 2023-02-15 0.216 567,550,000 +140,000 3.08% 122,590,800
2023-02-16 2023-02-14 0.225 567,410,000 +320,000 3.08% 127,667,250
2023-02-14 2023-02-10 0.250 567,090,000 +300,000 3.08% 141,772,500
2023-02-13 2023-02-09 0.265 566,790,000 +28,000 3.08% 150,199,350
2023-02-03 2023-02-01 0.285 566,762,000 +1,800,000 3.08% 161,527,170
2023-02-02 2023-01-31 0.260 564,962,000 +100,000 3.07% 146,890,120
2023-02-01 2023-01-30 0.260 564,862,000 +100,000 3.07% 146,864,120
2023-01-31 2023-01-27 0.280 564,762,000 +2,000,000 3.07% 158,133,360
2023-01-27 2023-01-20 0.270 562,762,000 +2,000,000 3.05% 151,945,740
2023-01-20 2023-01-18 0.245 560,762,000 +148,000 3.04% 137,386,690
2023-01-19 2023-01-17 0.265 560,614,000 -100,000 3.04% 148,562,710
2023-01-18 2023-01-16 0.270 560,714,000 +100,000 3.04% 151,392,780
2023-01-12 2023-01-10 0.270 560,614,000 -300,000 3.04% 151,365,780
2023-01-11 2023-01-09 0.238 560,914,000 -356,000 3.04% 133,497,532
2023-01-05 2023-01-03 0.212 561,270,000 -36,000 3.05% 118,989,240
2023-01-04 2022-12-30 0.196 561,306,000 -36,000 3.05% 110,015,976
2023-01-03 2022-12-29 0.189 561,342,000 -60,000 3.05% 106,093,638
2022-12-30 2022-12-28 0.195 561,402,000 +60,000 3.05% 109,473,390
2022-12-23 2022-12-21 0.185 561,342,000 +36,000 3.05% 103,848,270
2022-12-20 2022-12-16 0.198 561,306,000 +80,000 3.05% 111,138,588
2022-12-19 2022-12-15 0.200 561,226,000 -264,000 3.05% 112,245,200
2022-12-15 2022-12-13 0.215 561,490,000 -200,000 3.05% 120,720,350
2022-12-14 2022-12-12 0.206 561,690,000 +200,000 3.05% 115,708,140
2022-12-12 2022-12-08 0.225 561,490,000 -100,000 3.05% 126,335,250
2022-12-09 2022-12-07 0.211 561,590,000 +80,000 3.05% 118,495,490
2022-12-08 2022-12-06 0.211 561,510,000 -60,000 3.05% 118,478,610
2022-12-07 2022-12-05 0.215 561,570,000 -10,736,000 3.05% 120,737,550
2022-12-06 2022-12-02 0.195 572,306,000 +10,336,000 3.11% 111,599,670
2022-12-05 2022-12-01 0.184 561,970,000 +88,000 3.05% 103,402,480
2022-11-29 2022-11-25 0.177 561,882,000 +36,000 3.05% 99,453,114
2022-11-24 2022-11-22 0.191 561,846,000 -68,000 3.05% 107,312,586
2022-11-23 2022-11-21 0.222 561,914,000 +180,000 3.05% 124,744,908
2022-11-22 2022-11-18 0.200 561,734,000 -408,000 3.05% 112,346,800
2022-11-21 2022-11-17 0.210 562,142,000 +160,000 3.05% 118,049,820
2022-11-17 2022-11-15 0.176 561,982,000 -508,000 3.05% 98,908,832
2022-11-14 2022-11-10 0.096 562,490,000 -5,504,000 3.05% 53,999,040
2022-11-10 2022-11-08 0.119 567,994,000 +1,912,000 3.08% 67,591,286
2022-11-09 2022-11-07 0.130 566,082,000 +1,600,000 3.07% 73,590,660
2022-11-08 2022-11-04 0.092 564,482,000 +2,100,000 3.06% 51,932,344
2022-10-31 2022-10-27 0.076 562,382,000 +52,000 3.05% 42,741,032
2022-10-27 2022-10-25 0.070 562,330,000 +200,000 3.05% 39,363,100
2022-10-26 2022-10-24 0.073 562,130,000 -2,000,000 3.05% 41,035,490
2022-10-24 2022-10-20 0.085 564,130,000 -340,000 3.06% 47,951,050
2022-09-27 2022-09-23 0.102 564,470,000 -19,600,000 3.06% 57,575,940
2022-09-21 2022-09-19 0.112 584,070,000 -5,400,000 3.17% 65,415,840
2022-08-12 2022-08-10 0.157 589,470,000 -40,000 3.20% 92,546,790
2022-08-10 2022-08-08 0.150 589,510,000 +40,000 3.20% 88,426,500
2022-08-08 2022-08-04 0.154 589,470,000 +52,000 3.20% 90,778,380
2022-07-25 2022-07-21 0.204 589,418,000 -300,000 3.20% 120,241,272
2022-07-18 2022-07-14 0.213 589,718,000 +300,000 3.20% 125,609,934
2022-07-14 2022-07-12 0.204 589,418,000 +28,000 3.20% 120,241,272
2022-07-08 2022-07-06 0.241 589,390,000 -3,000,000 3.20% 142,042,990
2022-07-05 2022-06-30 0.239 592,390,000 -60,000 3.22% 141,581,210
2022-06-30 2022-06-28 0.260 592,450,000 -40,000 3.22% 154,037,000
2022-06-29 2022-06-27 0.260 592,490,000 -820,000 3.22% 154,047,400
2022-06-28 2022-06-24 0.207 593,310,000 +8,100,000 3.22% 122,815,170
2022-06-24 2022-06-22 0.203 585,210,000 +8,000,000 3.18% 118,797,630
2022-06-23 2022-06-21 0.209 577,210,000 +160,000 3.13% 120,636,890
2022-06-22 2022-06-20 0.218 577,050,000 +70,160,000 3.13% 125,796,900
2022-06-20 2022-06-16 0.206 506,890,000 -2,056,000 2.75% 104,419,340
2022-06-17 2022-06-15 0.255 508,946,000 -60,000 2.76% 129,781,230
2022-06-16 2022-06-14 0.236 509,006,000 +1,060,000 2.76% 120,125,416
2022-06-15 2022-06-13 0.222 507,946,000 +2,980,000 2.76% 112,764,012
2022-06-14 2022-06-10 0.216 504,966,000 -2,008,000 2.74% 109,072,656
2022-06-13 2022-06-09 0.162 506,974,000 -1,148,000 2.75% 82,129,788
2022-06-10 2022-06-08 0.153 508,122,000 +10,052,000 2.76% 77,742,666
2022-06-09 2022-06-07 0.123 498,070,000 +5,000,000 2.70% 61,262,610
2022-05-20 2022-05-18 0.115 493,070,000 +400,060,000 2.68% 56,703,050
2022-04-14 2022-04-12 0.172 93,010,000 -200,000 0.50% 15,997,720
2022-04-13 2022-04-11 0.171 93,210,000 +200,000 0.51% 15,938,910
2022-03-21 2022-03-17 0.227 93,010,000 +36,000 0.50% 21,113,270
2022-02-25 2022-02-23 0.245 92,974,000 -12,000 0.51% 22,778,630
2022-01-26 2022-01-24 0.335 92,986,000 +500,000 0.51% 31,150,310
2022-01-24 2022-01-20 0.370 92,486,000 -80,000 0.51% 34,219,820
2022-01-21 2022-01-19 0.375 92,566,000 -1,208,000 0.51% 34,712,250
2022-01-19 2022-01-17 0.350 93,774,000 -712,000 0.52% 32,820,900
2022-01-13 2022-01-11 0.395 94,486,000 +3,000,000 0.55% 37,321,970
2022-01-11 2022-01-07 0.450 91,486,000 +20,000 0.53% 41,168,700
2021-12-30 2021-12-28 0.550 91,466,000 +36,000 0.53% 50,306,300
2021-12-29 2021-12-24 0.590 91,430,000 -20,000 0.53% 53,943,700
2021-12-10 2021-12-08 0.690 91,450,000 -200,000 0.53% 63,100,500
2021-12-09 2021-12-07 0.650 91,650,000 +100,000 0.53% 59,572,500
2021-12-07 2021-12-03 0.660 91,550,000 -100,000 0.53% 60,423,000
2021-11-24 2021-11-22 0.790 91,650,000 -2,648,000 0.53% 72,403,500
2021-11-22 2021-11-18 0.830 94,298,000 +212,000 0.55% 78,267,340
2021-11-19 2021-11-17 0.780 94,086,000 +20,000 0.55% 73,387,080
2021-11-17 2021-11-15 0.810 94,066,000 -1,000,000 0.54% 76,193,460
2021-10-27 2021-10-25 1.050 95,066,000 -60,000 0.55% 99,819,300
2021-10-19 2021-10-15 1.090 95,126,000 -132,000 0.55% 103,687,340
2021-09-29 2021-09-27 0.940 95,258,000 -200,000 0.55% 89,542,520
2021-09-28 2021-09-24 0.920 95,458,000 +212,000 0.55% 87,821,360
2021-09-21 2021-09-17 1.000 95,246,000 +100,000 0.55% 95,246,000
2021-09-16 2021-09-14 1.050 95,146,000 -300,000 0.55% 99,903,300
2021-09-14 2021-09-10 1.140 95,446,000 +200,000 0.55% 108,808,440
2021-09-09 2021-09-07 1.130 95,246,000 +200,000 0.55% 107,627,980
2021-09-03 2021-09-01 1.130 95,046,000 +40,000 0.55% 107,401,980
2021-09-02 2021-08-31 1.090 95,006,000 -1,180,000 0.55% 103,556,540
2021-09-01 2021-08-30 0.820 96,186,000 +200,000 0.56% 78,872,520
2021-08-30 2021-08-26 0.720 95,986,000 -600,000 0.56% 69,109,920
2021-08-27 2021-08-25 0.760 96,586,000 +200,000 0.56% 73,405,360
2021-08-26 2021-08-24 0.740 96,386,000 +2,400,000 0.56% 71,325,640
2021-08-25 2021-08-23 0.710 93,986,000 +100,000 0.54% 66,730,060
2021-08-20 2021-08-18 0.800 93,886,000 +3,000,000 0.54% 75,108,800
2021-08-18 2021-08-16 0.890 90,886,000 -128,000 0.53% 80,888,540
2021-08-17 2021-08-13 1.000 91,014,000 +200,000 0.53% 91,014,000
2021-08-16 2021-08-12 1.000 90,814,000 +60,000 0.53% 90,814,000
2021-08-02 2021-07-29 1.080 90,754,000 -84,000 0.53% 98,014,320
2021-07-29 2021-07-27 0.890 90,838,000 +580,000 0.53% 80,845,820
2021-07-23 2021-07-21 1.080 90,258,000 +2,648,000 0.52% 97,478,640
2021-07-09 2021-07-07 1.360 87,610,000 +2,000,000 0.51% 119,149,600
2021-07-06 2021-07-02 1.400 85,610,000 +600,000 0.50% 119,854,000
2021-06-04 2021-06-02 1.700 85,010,000 -80,000 0.49% 144,517,000
2021-06-03 2021-06-01 1.710 85,090,000 +80,000 0.49% 145,503,900
2021-06-01 2021-05-28 1.600 85,010,000 -160,000 0.49% 136,016,000
2021-05-31 2021-05-27 1.760 85,170,000 +40,000 0.49% 149,899,200
2021-05-27 2021-05-25 1.650 85,130,000 +120,000 0.49% 140,464,500
2021-05-25 2021-05-21 1.660 85,010,000 -100,000 0.49% 141,116,600
2021-05-20 2021-05-17 1.580 85,110,000 +100,000 0.49% 134,473,800
2021-05-13 2021-05-11 1.690 85,010,000 -2,640,000 0.49% 143,666,900
2021-04-12 2021-04-08 2.490 87,650,000 -40,000 0.51% 218,248,500
2021-04-09 2021-04-07 2.580 87,690,000 +40,000 0.51% 226,240,200
2021-04-01 2021-03-30 2.540 87,650,000 -304,000 0.51% 222,631,000
2021-03-30 2021-03-26 2.540 87,954,000 +304,000 0.51% 223,403,160
2021-03-29 2021-03-25 2.600 87,650,000 +8,000 0.51% 227,890,000
2021-03-25 2021-03-23 2.450 87,642,000 -208,000 0.51% 214,722,900
2021-03-24 2021-03-22 2.600 87,850,000 -40,000 0.51% 228,410,000
2021-03-23 2021-03-19 2.590 87,890,000 +160,000 0.51% 227,635,100
2021-03-22 2021-03-18 2.800 87,730,000 +100,000 0.51% 245,644,000
2021-03-19 2021-03-17 3.040 87,630,000 -40,000 0.51% 266,395,200
2021-03-17 2021-03-15 2.810 87,670,000 -40,000 0.51% 246,352,700
2021-03-16 2021-03-12 2.930 87,710,000 -80,000 0.51% 256,990,300
2021-03-15 2021-03-11 2.920 87,790,000 +160,000 0.51% 256,346,800
2021-03-12 2021-03-10 2.630 87,630,000 -208,000 0.51% 230,466,900
2021-03-11 2021-03-09 2.530 87,838,000 +308,000 0.51% 222,230,140
2021-03-10 2021-03-08 2.600 87,530,000 -248,000 0.51% 227,578,000
2021-03-08 2021-03-04 2.910 87,778,000 -500,000 0.51% 255,433,980
2021-03-04 2021-03-02 3.010 88,278,000 -120,000 0.51% 265,716,780
2021-03-02 2021-02-26 3.320 88,398,000 +20,000 0.51% 293,481,360
2021-03-01 2021-02-25 3.310 88,378,000 +80,000 0.51% 292,531,180
2021-02-26 2021-02-24 3.400 88,298,000 -492,000 0.51% 300,213,200
2021-02-25 2021-02-23 3.910 88,790,000 +40,000 0.51% 347,168,900
2021-02-24 2021-02-22 3.800 88,750,000 +508,000 0.51% 337,250,000
2021-02-22 2021-02-18 4.260 88,242,000 -80,000 0.51% 375,910,920
2021-02-19 2021-02-17 4.500 88,322,000 +60,000 0.51% 397,449,000
2021-02-18 2021-02-16 3.900 88,262,000 -548,000 0.51% 344,221,800
2021-02-17 2021-02-11 3.880 88,810,000 +192,000 0.51% 344,582,800
2021-02-16 2021-02-09 3.790 88,618,000 +12,000 0.51% 335,862,220
2021-02-04 2021-02-02 3.540 88,606,000 -16,000 0.51% 313,665,240
2021-02-03 2021-02-01 3.450 88,622,000 +16,000 0.51% 305,745,900
2021-02-01 2021-01-28 3.360 88,606,000 -172,000 0.51% 297,716,160
2021-01-25 2021-01-21 3.700 88,778,000 +500,000 0.51% 328,478,600
2021-01-19 2021-01-15 3.540 88,278,000 -12,000 0.51% 312,504,120
2021-01-18 2021-01-14 3.300 88,290,000 +512,000 0.51% 291,357,000
2021-01-14 2021-01-12 3.050 87,778,000 -64,000 0.51% 267,722,900
2021-01-13 2021-01-11 2.860 87,842,000 +40,000 0.51% 251,228,120
2021-01-08 2021-01-06 2.920 87,802,000 +200,000 0.51% 256,381,840
2021-01-07 2021-01-05 2.990 87,602,000 +300,000 0.51% 261,929,980
2020-12-23 2020-12-21 2.320 87,302,000 +400,000 0.51% 202,540,640
2020-12-17 2020-12-15 2.210 86,902,000 -2,000,000 0.50% 192,053,420
2020-12-16 2020-12-14 2.320 88,902,000 -320,000 0.52% 206,252,640
2020-12-14 2020-12-10 2.200 89,222,000 -380,000 0.52% 196,288,400
2020-12-11 2020-12-09 2.270 89,602,000 +320,000 0.52% 203,396,540
2020-12-09 2020-12-07 2.230 89,282,000 -500,000 0.52% 199,098,860
2020-12-04 2020-12-02 2.010 89,782,000 +1,000,000 0.52% 180,461,820
2020-12-03 2020-12-01 1.920 88,782,000 -1,420,000 0.51% 170,461,440
2020-12-02 2020-11-30 2.050 90,202,000 -700,000 0.52% 184,914,100
2020-11-16 2020-11-12 1.670 90,902,000 -40,000 0.53% 151,806,340
2020-11-12 2020-11-10 1.650 90,942,000 +140,000 0.53% 150,054,300
2020-11-11 2020-11-09 1.860 90,802,000 +1,500,000 0.53% 168,891,720
2020-11-09 2020-11-05 1.900 89,302,000 -200,000 0.52% 169,673,800
2020-11-06 2020-11-04 1.810 89,502,000 +100,000 0.52% 161,998,620
2020-11-03 2020-10-30 1.830 89,402,000 +300,000 0.52% 163,605,660
2020-10-27 2020-10-22 1.930 89,102,000 +1,300,000 0.52% 171,966,860
2020-10-21 2020-10-19 2.020 87,802,000 +300,000 0.51% 177,360,040
2020-10-20 2020-10-16 2.150 87,502,000 -1,000,000 0.51% 188,129,300
2020-10-19 2020-10-15 1.920 88,502,000 -500,000 0.51% 169,923,840
2020-10-16 2020-10-14 1.920 89,002,000 -200,000 0.52% 170,883,840
2020-10-15 2020-10-12 1.920 89,202,000 -1,000,000 0.52% 171,267,840
2020-10-14 2020-10-09 1.760 90,202,000 -1,000,000 0.52% 158,755,520
2020-10-09 2020-10-07 1.760 91,202,000 -400,000 0.53% 160,515,520
2020-10-08 2020-10-06 1.690 91,602,000 -300,000 0.53% 154,807,380
2020-10-07 2020-10-05 1.670 91,902,000 -300,000 0.53% 153,476,340
2020-10-05 2020-09-29 1.560 92,202,000 -52,000 0.53% 143,835,120
2020-09-28 2020-09-24 1.380 92,254,000 +1,000,000 0.53% 127,310,520
2020-09-24 2020-09-22 1.500 91,254,000 -2,948,000 0.53% 136,881,000
2020-09-23 2020-09-21 1.510 94,202,000 -1,500,000 0.55% 142,245,020
2020-09-10 2020-09-08 1.550 95,702,000 +280,000 0.55% 148,338,100
2020-09-09 2020-09-07 1.650 95,422,000 +720,000 0.55% 157,446,300
2020-09-08 2020-09-04 1.650 94,702,000 +600,000 0.55% 156,258,300
2020-09-07 2020-09-03 1.730 94,102,000 +200,000 0.55% 162,796,460
2020-09-04 2020-09-02 1.800 93,902,000 -300,000 0.54% 169,023,600
2020-09-02 2020-08-31 1.690 94,202,000 -860,000 0.55% 159,201,380
2020-09-01 2020-08-28 1.600 95,062,000 -80,000 0.55% 152,099,200
2020-08-28 2020-08-26 1.530 95,142,000 -60,000 0.55% 145,567,260
2020-08-27 2020-08-25 1.610 95,202,000 -100,000 0.55% 153,275,220
2020-08-26 2020-08-24 1.610 95,302,000 -2,500,000 0.55% 153,436,220
2020-08-21 2020-08-19 1.630 97,802,000 -400,000 0.57% 159,417,260
2020-08-20 2020-08-18 1.600 98,202,000 -112,000 0.57% 157,123,200
2020-08-19 2020-08-17 1.590 98,314,000 +112,000 0.57% 156,319,260
2020-08-18 2020-08-14 1.650 98,202,000 -100,000 0.57% 162,033,300
2020-08-17 2020-08-13 1.720 98,302,000 -1,748,000 0.57% 169,079,440
2020-08-14 2020-08-12 1.630 100,050,000 -104,000 0.58% 163,081,500
2020-08-13 2020-08-11 1.690 100,154,000 +200,000 0.58% 169,260,260
2020-08-12 2020-08-10 1.740 99,954,000 -400,000 0.58% 173,919,960
2020-08-11 2020-08-07 1.670 100,354,000 +1,000,000 0.58% 167,591,180
2020-08-10 2020-08-06 1.770 99,354,000 +304,000 0.58% 175,856,580
2020-08-07 2020-08-05 1.850 99,050,000 -2,004,000 0.57% 183,242,500
2020-08-06 2020-08-04 1.780 101,054,000 -1,304,000 0.59% 179,876,120
2020-08-05 2020-08-03 1.680 102,358,000 +808,000 0.59% 171,961,440
2020-08-03 2020-07-30 1.630 101,550,000 -1,200,000 0.59% 165,526,500
2020-07-30 2020-07-28 1.580 102,750,000 -320,000 0.60% 162,345,000
2020-07-29 2020-07-27 1.600 103,070,000 -3,100,000 0.60% 164,912,000
2020-07-28 2020-07-24 1.490 106,170,000 +3,920,000 0.62% 158,193,300
2020-07-27 2020-07-23 1.740 102,250,000 -700,000 0.59% 177,915,000
2020-07-24 2020-07-22 1.700 102,950,000 +2,300,000 0.60% 175,015,000
2020-07-23 2020-07-21 1.820 100,650,000 -1,000,000 0.58% 183,183,000
2020-07-22 2020-07-20 1.710 101,650,000 -4,308,000 0.59% 173,821,500
2020-07-21 2020-07-17 1.640 105,958,000 -3,452,000 0.61% 173,771,120
2020-07-20 2020-07-16 1.350 109,410,000 +412,000 0.64% 147,703,500
2020-07-17 2020-07-15 1.460 108,998,000 +1,372,000 0.63% 159,137,080
2020-07-16 2020-07-14 1.480 107,626,000 -972,000 0.62% 159,286,480
2020-07-15 2020-07-13 1.490 108,598,000 -1,068,000 0.63% 161,811,020
2020-07-14 2020-07-10 1.450 109,666,000 +1,620,000 0.64% 159,015,700
2020-07-13 2020-07-09 1.490 108,046,000 +900,000 0.63% 160,988,540
2020-07-10 2020-07-08 1.510 107,146,000 -3,628,000 0.62% 161,790,460
2020-07-09 2020-07-07 1.440 110,774,000 -5,140,000 0.64% 159,514,560
2020-07-08 2020-07-06 1.360 115,914,000 +1,428,000 0.67% 157,643,040
2020-07-07 2020-07-03 1.350 114,486,000 -8,000,000 0.66% 154,556,100
2020-07-06 2020-07-02 1.370 122,486,000 -15,132,000 0.71% 167,805,820
2020-07-03 2020-06-30 1.280 137,618,000 +18,412,000 0.80% 176,151,040
2020-07-02 2020-06-29 1.230 119,206,000 -1,040,000 0.69% 146,623,380
2020-06-30 2020-06-26 1.170 120,246,000 -4,000,000 0.70% 140,687,820
2020-06-26 2020-06-23 1.100 124,246,000 -10,180,000 0.72% 136,670,600
2020-06-24 2020-06-22 1.030 134,426,000 +17,304,000 0.78% 138,458,780
2020-06-23 2020-06-19 1.140 117,122,000 +9,800,000 0.69% 133,519,080
2020-06-22 2020-06-18 1.150 107,322,000 +9,796,000 0.63% 123,420,300
2020-06-19 2020-06-17 1.120 97,526,000 +2,544,000 0.57% 109,229,120
2020-06-18 2020-06-16 1.170 94,982,000 +4,112,000 0.56% 111,128,940
2020-06-17 2020-06-15 1.140 90,870,000 -2,056,000 0.54% 103,591,800
2020-06-16 2020-06-12 1.060 92,926,000 -1,748,000 0.55% 98,501,560
2020-06-15 2020-06-11 0.950 94,674,000 -8,828,000 0.56% 89,940,300
2020-06-12 2020-06-10 0.900 103,502,000 -300,000 0.62% 93,151,800
2020-06-11 2020-06-09 0.820 103,802,000 +500,000 0.62% 85,117,640
2020-06-10 2020-06-08 0.900 103,302,000 -500,000 0.62% 92,971,800
2020-06-09 2020-06-05 0.870 103,802,000 -2,500,000 0.62% 90,307,740
2020-06-08 2020-06-04 0.830 106,302,000 -364,000 0.64% 88,230,660
2020-06-05 2020-06-03 0.810 106,666,000 -8,600,000 0.64% 86,399,460
2020-06-03 2020-06-01 0.820 115,266,000 -1,184,000 0.69% 94,518,120
2020-05-29 2020-05-27 0.800 116,450,000 -100,000 0.70% 93,160,000
2020-05-28 2020-05-26 0.770 116,550,000 -100,000 0.70% 89,743,500
2020-05-26 2020-05-22 0.700 116,650,000 +100,000 0.70% 81,655,000
2020-05-25 2020-05-21 0.730 116,550,000 -1,000,000 0.70% 85,081,500
2020-05-22 2020-05-20 0.770 117,550,000 -200,000 0.70% 90,513,500
2020-05-21 2020-05-19 0.720 117,750,000 -1,900,000 0.70% 84,780,000
2020-05-20 2020-05-18 0.670 119,650,000 -3,896,000 0.72% 80,165,500
2020-05-14 2020-05-12 0.740 123,546,000 +132,000 0.74% 91,424,040
2020-04-24 2020-04-22 0.660 123,414,000 -300,000 0.74% 81,453,240
2020-04-21 2020-04-17 0.650 123,714,000 +300,000 0.74% 80,414,100
2020-04-16 2020-04-14 0.660 123,414,000 -60,000 0.80% 81,453,240
2020-04-15 2020-04-09 0.660 123,474,000 -60,000 0.80% 81,492,840
2020-04-14 2020-04-08 0.650 123,534,000 -180,000 0.80% 80,297,100
2020-04-09 2020-04-07 0.720 123,714,000 +220,000 0.80% 89,074,080
2020-04-06 2020-04-02 0.700 123,494,000 -60,000 0.80% 86,445,800
2020-04-03 2020-04-01 0.740 123,554,000 +60,000 0.80% 91,429,960
2020-04-02 2020-03-31 0.770 123,494,000 +420,000 0.80% 95,090,380
2020-04-01 2020-03-30 0.800 123,074,000 -408,000 0.80% 98,459,200
2020-03-31 2020-03-27 0.800 123,482,000 -492,000 0.80% 98,785,600
2020-03-30 2020-03-26 0.830 123,974,000 -2,772,000 0.80% 102,898,420
2020-03-27 2020-03-25 0.730 126,746,000 -300,000 0.82% 92,524,580
2020-03-26 2020-03-24 0.710 127,046,000 +320,000 0.82% 90,202,660
2020-03-25 2020-03-23 0.720 126,726,000 +40,000 0.82% 91,242,720
2020-03-24 2020-03-20 0.750 126,686,000 -5,848,000 0.82% 95,014,500
2020-03-23 2020-03-19 0.740 132,534,000 +20,000 0.86% 98,075,160
2020-03-20 2020-03-18 0.730 132,514,000 -20,000 0.86% 96,735,220
2020-03-18 2020-03-16 0.700 132,534,000 -300,000 0.86% 92,773,800
2020-03-17 2020-03-13 0.710 132,834,000 +260,000 0.86% 94,312,140
2020-03-12 2020-03-10 0.700 132,574,000 -40,000 0.86% 92,801,800
2020-03-11 2020-03-09 0.700 132,614,000 -300,000 0.86% 92,829,800
2020-03-10 2020-03-06 0.740 132,914,000 -40,000 0.86% 98,356,360
2020-03-05 2020-03-03 0.770 132,954,000 +300,000 0.86% 102,374,580
2020-03-04 2020-03-02 0.800 132,654,000 -20,000 0.86% 106,123,200
2020-03-03 2020-02-28 0.790 132,674,000 -5,020,000 0.86% 104,812,460
2020-03-02 2020-02-27 0.800 137,694,000 -80,000 0.89% 110,155,200
2020-02-28 2020-02-26 0.790 137,774,000 +60,000 0.89% 108,841,460
2020-02-27 2020-02-25 0.790 137,714,000 -20,000 0.89% 108,794,060
2020-02-26 2020-02-24 0.770 137,734,000 +8,000 0.89% 106,055,180
2020-02-25 2020-02-21 0.800 137,726,000 +100,000 0.89% 110,180,800
2020-02-24 2020-02-20 0.810 137,626,000 +100,000 0.89% 111,477,060
2020-02-21 2020-02-19 0.790 137,526,000 -56,000 0.89% 108,645,540
2020-02-20 2020-02-18 0.790 137,582,000 -44,000 0.89% 108,689,780
2020-02-19 2020-02-17 0.810 137,626,000 -140,000 0.89% 111,477,060
2020-02-18 2020-02-14 0.730 137,766,000 -60,000 0.89% 100,569,180
2020-02-14 2020-02-12 0.750 137,826,000 +40,000 0.89% 103,369,500
2020-02-13 2020-02-11 0.740 137,786,000 -80,000 0.89% 101,961,640
2020-02-12 2020-02-10 0.820 137,866,000 -340,000 0.89% 113,050,120
2020-02-11 2020-02-07 0.770 138,206,000 -440,000 0.89% 106,418,620
2020-02-10 2020-02-06 0.710 138,646,000 -60,000 0.90% 98,438,660
2020-02-07 2020-02-05 0.660 138,706,000 -20,000 0.90% 91,545,960
2020-02-06 2020-02-04 0.580 138,726,000 +20,000 0.90% 80,461,080
2020-02-05 2020-02-03 0.550 138,706,000 -2,060,000 0.90% 76,288,300
2020-02-04 2020-01-31 0.570 140,766,000 -60,000 0.91% 80,236,620
2020-01-31 2020-01-29 0.580 140,826,000 -200,000 0.91% 81,679,080
2020-01-30 2020-01-24 0.580 141,026,000 -700,000 0.91% 81,795,080
2020-01-29 2020-01-22 0.620 141,726,000 +400,000 0.92% 87,870,120
2020-01-23 2020-01-21 0.590 141,326,000 +400,000 0.91% 83,382,340
2020-01-22 2020-01-20 0.600 140,926,000 +180,000 0.91% 84,555,600
2020-01-21 2020-01-17 0.570 140,746,000 -20,000 0.91% 80,225,220
2020-01-20 2020-01-16 0.590 140,766,000 -1,380,000 0.91% 83,051,940
2020-01-17 2020-01-15 0.510 142,146,000 +1,040,000 0.92% 72,494,460
2020-01-16 2020-01-14 0.495 141,106,000 +152,000 0.91% 69,847,470
2020-01-09 2020-01-07 0.510 140,954,000 -1,500,000 0.91% 71,886,540
2020-01-02 2019-12-27 0.475 142,454,000 -164,000 0.92% 67,665,650
2019-12-30 2019-12-24 0.475 142,618,000 -336,000 0.92% 67,743,550
2019-12-19 2019-12-17 0.475 142,954,000 +500,000 0.92% 67,903,150
2019-12-18 2019-12-16 0.475 142,454,000 -300,000 0.92% 67,665,650
2019-12-13 2019-12-11 0.460 142,754,000 +300,000 0.92% 65,666,840
2019-12-10 2019-12-06 0.460 142,454,000 -4,860,000 0.92% 65,528,840
2019-11-19 2019-11-15 0.495 147,314,000 -1,000,000 0.95% 72,920,430
2019-10-25 2019-10-23 0.480 148,314,000 -88,000 0.96% 71,190,720
2019-10-24 2019-10-22 0.495 148,402,000 +88,000 0.96% 73,458,990
2019-10-08 2019-10-03 0.500 148,314,000 -103,000,000 0.96% 74,157,000
2019-09-27 2019-09-25 0.500 251,314,000 +99,816,000 1.62% 125,657,000
2019-09-25 2019-09-23 0.520 151,498,000 -1,200,000 0.98% 78,778,960
2019-09-24 2019-09-20 0.510 152,698,000 -1,200,000 0.99% 77,875,980
2019-09-20 2019-09-18 0.520 153,898,000 -1,000,000 1.00% 80,026,960
2019-09-16 2019-09-12 0.510 154,898,000 -200,000 1.00% 78,997,980
2019-09-11 2019-09-09 0.485 155,098,000 +100,000 1.00% 75,222,530
2019-09-10 2019-09-06 0.510 154,998,000 -700,000 1.00% 79,048,980
2019-09-06 2019-09-04 0.510 155,698,000 -1,192,000 1.01% 79,405,980
2019-09-04 2019-09-02 0.510 156,890,000 -200,000 1.01% 80,013,900
2019-09-02 2019-08-29 0.510 157,090,000 -40,000 1.02% 80,115,900
2019-08-30 2019-08-28 0.530 157,130,000 +240,000 1.02% 83,278,900
2019-08-28 2019-08-26 0.550 156,890,000 +300,000 1.01% 86,289,500
2019-08-27 2019-08-23 0.560 156,590,000 -140,000 1.01% 87,690,400
2019-08-26 2019-08-22 0.530 156,730,000 -60,000 1.01% 83,066,900
2019-08-21 2019-08-19 0.495 156,790,000 +100,000 1.01% 77,611,050
2019-08-20 2019-08-16 0.475 156,690,000 +100,000 1.01% 74,427,750
2019-08-19 2019-08-15 0.475 156,590,000 -100,000 1.01% 74,380,250
2019-08-16 2019-08-14 0.465 156,690,000 +100,000 1.01% 72,860,850
2019-08-14 2019-08-12 0.465 156,590,000 -100,000 1.01% 72,814,350
2019-08-13 2019-08-09 0.470 156,690,000 -40,000 1.01% 73,644,300
2019-08-12 2019-08-08 0.485 156,730,000 -7,348,000 1.01% 76,014,050
2019-07-23 2019-07-19 0.445 164,078,000 -740,000 1.06% 73,014,710
2019-07-19 2019-07-17 0.440 164,818,000 -1,768,000 1.07% 72,519,920
2019-07-12 2019-07-10 0.450 166,586,000 +1,300,000 1.08% 74,963,700
2019-07-10 2019-07-08 0.450 165,286,000 +100,000 1.07% 74,378,700
2019-07-02 2019-06-27 0.485 165,186,000 -1,200,000 1.07% 80,115,210
2019-06-28 2019-06-26 0.460 166,386,000 +140,000 1.08% 76,537,560
2019-06-26 2019-06-24 0.450 166,246,000 -1,600,000 1.07% 74,810,700
2019-06-25 2019-06-21 0.445 167,846,000 -900,000 1.09% 74,691,470
2019-06-24 2019-06-20 0.475 168,746,000 -4,284,000 1.09% 80,154,350
2019-06-21 2019-06-19 0.495 173,030,000 -2,372,000 1.12% 85,649,850
2019-06-20 2019-06-18 0.495 175,402,000 -2,400,000 1.13% 86,823,990
2019-06-19 2019-06-17 0.495 177,802,000 -8,400,000 1.15% 88,011,990
2019-06-11 2019-06-06 0.485 186,202,000 -1,840,000 1.20% 90,307,970
2019-06-10 2019-06-05 0.495 188,042,000 -100,000 1.22% 93,080,790
2019-06-06 2019-06-04 0.495 188,142,000 -2,100,000 1.22% 93,130,290
2019-06-05 2019-06-03 0.510 190,242,000 +200,000 1.23% 97,023,420
2019-06-04 2019-05-31 0.530 190,042,000 -7,460,000 1.23% 100,722,260
2019-05-31 2019-05-29 0.500 197,502,000 -176,000 1.28% 98,751,000
2019-05-30 2019-05-28 0.485 197,678,000 +176,000 1.28% 95,873,830
2019-05-28 2019-05-24 0.490 197,502,000 -9,196,000 1.28% 96,775,980
2019-05-27 2019-05-23 0.520 206,698,000 -4,000,000 1.34% 107,482,960
2019-05-22 2019-05-20 0.530 210,698,000 -5,600,000 1.36% 111,669,940
2019-05-21 2019-05-17 0.540 216,298,000 -6,036,000 1.40% 116,800,920
2019-05-17 2019-05-15 0.560 222,334,000 -4,000,000 1.44% 124,507,040
2019-05-16 2019-05-14 0.550 226,334,000 -7,200,000 1.46% 124,483,700
2019-05-09 2019-05-07 0.560 233,534,000 +416,000 1.51% 130,779,040
2019-05-08 2019-05-06 0.570 233,118,000 +528,000 1.51% 132,877,260
2019-05-03 2019-04-30 0.620 232,590,000 +456,000 1.50% 144,205,800
2019-04-25 2019-04-23 0.640 232,134,000 -11,200,000 1.50% 148,565,760
2019-04-11 2019-04-09 0.690 243,334,000 -148,000 1.77% 167,900,460
2019-04-10 2019-04-08 0.690 243,482,000 -8,000,000 1.77% 168,002,580
2019-04-08 2019-04-03 0.680 251,482,000 -1,900,000 1.83% 171,007,760
2019-03-22 2019-03-20 0.690 253,382,000 +9,256,000 1.84% 174,833,580
2019-03-21 2019-03-19 0.700 244,126,000 +2,140,000 1.78% 170,888,200
2019-03-19 2019-03-15 0.520 241,986,000 -6,200,000 1.76% 125,832,720
2019-03-14 2019-03-12 0.520 248,186,000 -2,300,000 1.81% 129,056,720
2019-03-13 2019-03-11 0.495 250,486,000 -1,300,000 1.82% 123,990,570
2019-03-12 2019-03-08 0.510 251,786,000 -1,800,000 1.83% 128,410,860
2019-03-08 2019-03-06 0.520 253,586,000 -4,000,000 1.84% 131,864,720
2019-02-25 2019-02-21 0.560 257,586,000 -1,200,000 1.87% 144,248,160
2019-02-22 2019-02-20 0.540 258,786,000 -1,300,000 1.88% 139,744,440
2019-02-21 2019-02-19 0.540 260,086,000 -1,500,000 1.89% 140,446,440
2019-02-18 2019-02-14 0.540 261,586,000 -2,500,000 1.90% 141,256,440
2019-02-15 2019-02-13 0.540 264,086,000 -5,244,000 1.92% 142,606,440
2019-02-14 2019-02-12 0.550 269,330,000 -600,000 1.96% 148,131,500
2019-02-13 2019-02-11 0.550 269,930,000 -4,428,000 1.96% 148,461,500
2019-02-11 2019-02-04 0.560 274,358,000 -1,600,000 2.00% 153,640,480
2019-02-08 2019-01-31 0.550 275,958,000 -2,000,000 2.01% 151,776,900
2019-01-30 2019-01-28 0.580 277,958,000 -1,780,000 2.07% 161,215,640
2019-01-25 2019-01-23 0.560 279,738,000 +1,000,000 2.08% 156,653,280
2019-01-15 2019-01-11 0.550 278,738,000 -172,000 2.07% 153,305,900
2019-01-14 2019-01-10 0.560 278,910,000 +100,000 2.07% 156,189,600
2019-01-11 2019-01-09 0.580 278,810,000 -100,000 2.07% 161,709,800
2019-01-10 2019-01-08 0.590 278,910,000 +200,000 2.07% 164,556,900
2018-12-27 2018-12-20 0.530 278,710,000 +140,000,000 2.07% 147,716,300
2018-12-21 2018-12-19 0.540 138,710,000 +40,000,000 1.03% 74,903,400
2018-12-07 2018-12-05 0.610 98,710,000 -4,000,000 0.73% 60,213,100
2018-11-30 2018-11-28 0.610 102,710,000 -500,000 0.76% 62,653,100
2018-11-27 2018-11-23 0.510 103,210,000 -200,000,000 0.77% 52,637,100
2018-11-23 2018-11-21 0.495 303,210,000 +200,000,000 2.26% 150,088,950
2018-11-13 2018-11-09 0.490 103,210,000 +32,000 0.77% 50,572,900
2018-11-06 2018-11-02 0.560 103,178,000 -16,000 0.77% 57,779,680
2018-11-01 2018-10-30 0.485 103,194,000 +2,420,000 0.77% 50,049,090
2018-10-31 2018-10-29 0.475 100,774,000 +400,000 0.75% 47,867,650
2018-10-29 2018-10-25 0.495 100,374,000 +240,000 0.75% 49,685,130
2018-10-26 2018-10-24 0.490 100,134,000 +244,000 0.74% 49,065,660
2018-10-24 2018-10-22 0.520 99,890,000 -1,500,000 0.74% 51,942,800
2018-10-22 2018-10-18 0.485 101,390,000 +100,000 0.75% 49,174,150
2018-10-18 2018-10-15 0.510 101,290,000 +500,000 0.75% 51,657,900
2018-10-15 2018-10-11 0.530 100,790,000 +716,000 0.75% 53,418,700
2018-10-10 2018-10-08 0.570 100,074,000 +760,000 0.74% 57,042,180
2018-10-09 2018-10-05 0.570 99,314,000 +120,000 0.74% 56,608,980
2018-10-08 2018-10-04 0.590 99,194,000 -720,000 0.74% 58,524,460
2018-10-02 2018-09-27 0.660 99,914,000 +1,200,000 0.74% 65,943,240
2018-09-26 2018-09-21 0.610 98,714,000 -2,660,000 0.73% 60,215,540
2018-09-24 2018-09-20 0.620 101,374,000 -380,000 0.75% 62,851,880
2018-09-21 2018-09-19 0.630 101,754,000 +120,000 0.76% 64,105,020
2018-09-13 2018-09-11 0.590 101,634,000 +640,000 0.79% 59,964,060
2018-09-12 2018-09-10 0.590 100,994,000 +3,960,000 0.78% 59,586,460
2018-09-11 2018-09-07 0.630 97,034,000 +52,000 0.75% 61,131,420
2018-09-07 2018-09-05 0.630 96,982,000 +56,000 0.75% 61,098,660
2018-09-05 2018-09-03 0.710 96,926,000 +200,000 0.75% 68,817,460
2018-09-04 2018-08-31 0.770 96,726,000 -200,000 0.75% 74,479,020
2018-08-30 2018-08-28 0.770 96,926,000 +200,000 0.75% 74,633,020
2018-08-29 2018-08-27 0.760 96,726,000 -100,000 0.75% 73,511,760
2018-08-28 2018-08-24 0.770 96,826,000 +112,000 0.75% 74,556,020
2018-08-27 2018-08-23 0.780 96,714,000 -12,000 0.75% 75,436,920
2018-08-24 2018-08-22 0.770 96,726,000 -100,000 0.75% 74,479,020
2018-08-21 2018-08-17 0.740 96,826,000 +200,000 0.75% 71,651,240
2018-08-17 2018-08-15 0.770 96,626,000 -200,000 0.75% 74,402,020
2018-08-16 2018-08-14 0.830 96,826,000 +760,000 0.75% 80,365,580
2018-08-15 2018-08-13 0.870 96,066,000 -100,000 0.75% 83,577,420
2018-08-14 2018-08-10 0.910 96,166,000 -80,000 0.75% 87,511,060
2018-08-13 2018-08-09 0.920 96,246,000 +80,000 0.75% 88,546,320
2018-08-10 2018-08-08 0.880 96,166,000 -300,000 0.75% 84,626,080
2018-08-07 2018-08-03 0.880 96,466,000 -20,000 0.75% 84,890,080
2018-08-06 2018-08-02 0.860 96,486,000 -200,000 0.75% 82,977,960
2018-08-03 2018-08-01 0.920 96,686,000 +200,000 0.75% 88,951,120
2018-08-02 2018-07-31 0.940 96,486,000 -100,000 0.75% 90,696,840
2018-07-26 2018-07-24 0.950 96,586,000 -500,000 0.75% 91,756,700
2018-07-25 2018-07-23 0.890 97,086,000 +400,000 0.75% 86,406,540
2018-07-24 2018-07-20 0.880 96,686,000 +200,000 0.75% 85,083,680
2018-07-20 2018-07-18 0.880 96,486,000 -200,000 0.75% 84,907,680
2018-07-18 2018-07-16 0.860 96,686,000 +40,000 0.75% 83,149,960
2018-07-17 2018-07-13 0.890 96,646,000 -100,000 0.75% 86,014,940
2018-07-13 2018-07-11 0.850 96,746,000 +284,000 0.75% 82,234,100
2018-07-12 2018-07-10 0.880 96,462,000 +64,000 0.75% 84,886,560
2018-07-09 2018-07-05 0.880 96,398,000 -200,000 0.75% 84,830,240
2018-07-06 2018-07-04 0.930 96,598,000 +100,000 0.75% 89,836,140
2018-07-05 2018-07-03 1.000 96,498,000 -88,000 0.75% 96,498,000
2018-07-04 2018-06-29 0.940 96,586,000 +108,000 0.75% 90,790,840
2018-06-28 2018-06-26 0.880 96,478,000 +612,000 0.75% 84,900,640
2018-06-27 2018-06-25 0.910 95,866,000 -200,000 0.74% 87,238,060
2018-06-26 2018-06-22 0.980 96,066,000 -600,000 0.75% 94,144,680
2018-06-25 2018-06-21 0.960 96,666,000 +816,000 0.75% 92,799,360
2018-06-21 2018-06-19 0.950 95,850,000 +340,000 0.74% 91,057,500
2018-06-20 2018-06-15 1.070 95,510,000 -368,000 0.74% 102,195,700
2018-06-19 2018-06-14 1.170 95,878,000 -11,900,000 0.74% 112,177,260
2018-06-15 2018-06-13 1.130 107,778,000 -384,000 0.84% 121,789,140
2018-06-14 2018-06-12 1.030 108,162,000 -92,000 0.84% 111,406,860
2018-06-13 2018-06-11 1.070 108,254,000 -60,000 0.84% 115,831,780
2018-06-12 2018-06-08 1.020 108,314,000 +520,000 0.84% 110,480,280
2018-06-07 2018-06-05 1.080 107,794,000 +200,000 0.84% 116,417,520
2018-06-06 2018-06-04 1.090 107,594,000 -368,000 0.84% 117,277,460
2018-06-01 2018-05-30 0.970 107,962,000 +2,620,000 0.84% 104,723,140
2018-05-31 2018-05-29 1.090 105,342,000 +3,776,000 0.82% 114,822,780
2018-05-30 2018-05-28 1.190 101,566,000 -2,876,000 0.79% 120,863,540
2018-05-29 2018-05-25 1.090 104,442,000 -360,000 0.81% 113,841,780
2018-05-28 2018-05-24 1.110 104,802,000 -1,828,000 0.81% 116,330,220
2018-05-25 2018-05-23 1.000 106,630,000 +2,300,000 0.83% 106,630,000
2018-05-24 2018-05-21 0.880 104,330,000 -500,000 0.81% 91,810,400
2018-05-23 2018-05-18 0.890 104,830,000 -4,932,000 0.81% 93,298,700
2018-05-18 2018-05-16 0.760 109,762,000 -500,000 0.85% 83,419,120
2018-05-17 2018-05-15 0.780 110,262,000 -600,000 0.86% 86,004,360
2018-05-16 2018-05-14 0.770 110,862,000 -300,000 0.86% 85,363,740
2018-05-15 2018-05-11 0.740 111,162,000 +200,000 0.86% 82,259,880
2018-05-14 2018-05-10 0.760 110,962,000 -100,000 0.86% 84,331,120
2018-05-11 2018-05-09 0.750 111,062,000 -2,228,000 0.86% 83,296,500
2018-05-10 2018-05-08 0.740 113,290,000 -7,208,000 0.88% 83,834,600
2018-05-09 2018-05-07 0.710 120,498,000 +100,000 0.94% 85,553,580
2018-05-08 2018-05-04 0.690 120,398,000 -524,000 0.93% 83,074,620
2018-05-07 2018-05-03 0.750 120,922,000 -252,000 0.94% 90,691,500
2018-05-04 2018-05-02 0.780 121,174,000 +120,000 0.94% 94,515,720
2018-05-02 2018-04-27 0.710 121,054,000 -1,240,000 0.94% 85,948,340
2018-04-30 2018-04-26 0.620 122,294,000 -1,320,000 0.95% 75,822,280
2018-04-27 2018-04-25 0.640 123,614,000 +1,112,000 0.96% 79,112,960
2018-04-26 2018-04-24 0.610 122,502,000 +500,000 0.95% 74,726,220
2018-04-25 2018-04-23 0.590 122,002,000 +160,000 0.95% 71,981,180
2018-04-24 2018-04-20 0.570 121,842,000 -13,600,000 0.95% 69,449,940
2018-04-23 2018-04-19 0.570 135,442,000 -22,600,000 1.05% 77,201,940
2018-04-20 2018-04-18 0.540 158,042,000 -3,404,000 1.23% 85,342,680
2018-04-19 2018-04-17 0.580 161,446,000 +56,000 1.25% 93,638,680
2018-04-17 2018-04-13 0.660 161,390,000 +300,000 2.19% 106,517,400
2018-04-16 2018-04-12 0.620 161,090,000 +39,560,000 2.19% 99,875,800
2018-04-13 2018-04-11 0.550 121,530,000 +1,000,000 1.74% 66,841,500
2018-04-12 2018-04-10 0.530 120,530,000 +88,000 1.73% 63,880,900
2018-04-09 2018-04-04 0.500 120,442,000 -500,000 1.73% 60,221,000
2018-03-28 2018-03-26 0.500 120,942,000 -328,000 1.73% 60,471,000
2018-03-27 2018-03-23 0.500 121,270,000 +328,000 1.74% 60,635,000
2018-03-26 2018-03-22 0.510 120,942,000 -300,000 1.73% 61,680,420
2018-03-21 2018-03-19 0.500 121,242,000 -300,000 1.74% 60,621,000
2018-03-20 2018-03-16 0.485 121,542,000 +300,000 1.74% 58,947,870
2018-03-15 2018-03-13 0.520 121,242,000 +1,000,000 1.74% 63,045,840
2018-03-14 2018-03-12 0.550 120,242,000 +300,000 1.72% 66,133,100
2018-03-13 2018-03-09 0.530 119,942,000 -128,000 1.72% 63,569,260
2018-03-12 2018-03-08 0.550 120,070,000 -500,000 1.72% 66,038,500
2018-03-08 2018-03-06 0.475 120,570,000 -220,000 1.73% 57,270,750
2018-02-22 2018-02-20 0.440 120,790,000 +20,000 1.73% 53,147,600
2018-02-13 2018-02-09 0.360 120,770,000 -1,612,000 1.73% 43,477,200
2018-01-31 2018-01-29 0.410 122,382,000 -548,000 1.75% 50,176,620
2018-01-05 2018-01-03 0.435 122,930,000 -620,000 1.76% 53,474,550
2018-01-03 2017-12-29 0.430 123,550,000 -208,000 1.77% 53,126,500
2017-12-27 2017-12-21 0.375 123,758,000 +140,000 1.77% 46,409,250
2017-12-13 2017-12-11 0.390 123,618,000 +380,000 1.77% 48,211,020
2017-12-12 2017-12-08 0.400 123,238,000 +100,000 1.77% 49,295,200
2017-11-08 2017-11-06 0.415 123,138,000 +208,000 1.76% 51,102,270
2017-11-01 2017-10-30 0.445 122,930,000 +40,000 1.76% 54,703,850
2017-10-30 2017-10-26 0.445 122,890,000 +40,000 1.76% 54,686,050
2017-10-17 2017-10-13 0.475 122,850,000 +336,000 1.76% 58,353,750
2017-10-16 2017-10-12 0.470 122,514,000 +192,000 1.76% 57,581,580
2017-10-13 2017-10-11 0.460 122,322,000 +7,204,000 1.75% 56,268,120
2017-10-11 2017-10-09 0.510 115,118,000 -2,000,000 1.65% 58,710,180
2017-10-04 2017-09-29 0.490 117,118,000 -220,000 1.68% 57,387,820
2017-09-13 2017-09-11 0.425 117,338,000 -120,000 1.68% 49,868,650
2017-09-12 2017-09-08 0.425 117,458,000 +120,000 1.68% 49,919,650
2017-08-24 2017-08-21 0.435 117,338,000 +452,000 1.68% 51,042,030
2017-08-14 2017-08-10 0.420 116,886,000 +200,000 1.67% 49,092,120
2017-07-28 2017-07-26 0.450 116,686,000 -500,000 1.67% 52,508,700
2017-07-19 2017-07-17 0.485 117,186,000 +96,000 1.68% 56,835,210
2017-06-19 2017-06-15 0.500 117,090,000 +500,000 1.68% 58,545,000
2017-06-14 2017-06-12 0.510 116,590,000 -500,000 1.68% 59,460,900
2017-06-09 2017-06-07 0.440 117,090,000 +1,000,000 1.68% 51,519,600
2017-05-18 2017-05-16 0.495 116,090,000 -500,000 1.69% 57,464,550
2017-04-27 2017-04-25 0.520 116,590,000 -28,000 1.69% 60,626,800
2017-04-20 2017-04-18 0.480 116,618,000 +140,000 1.91% 55,976,640
2017-04-13 2017-04-11 0.510 116,478,000 +300,000 1.91% 59,403,780
2017-04-11 2017-04-07 0.560 116,178,000 +60,000 1.90% 65,059,680
2017-04-10 2017-04-06 0.550 116,118,000 +1,632,000 1.90% 63,864,900
2017-04-07 2017-04-05 0.550 114,486,000 -1,704,000 1.88% 62,967,300
2017-03-31 2017-03-29 0.590 116,190,000 -248,000 1.90% 68,552,100
2017-03-20 2017-03-16 0.560 116,438,000 +4,736,000 1.91% 65,205,280
2017-03-15 2017-03-13 0.450 111,702,000 +500,000 1.83% 50,265,900
2017-03-14 2017-03-10 0.445 111,202,000 +4,400,000 1.82% 49,484,890
2017-03-09 2017-03-07 0.460 106,802,000 +312,000 1.75% 49,128,920
2017-03-03 2017-03-01 0.485 106,490,000 +60,000 1.75% 51,647,650
2017-02-23 2017-02-21 0.500 106,430,000 -500,000 1.74% 53,215,000
2017-02-22 2017-02-20 0.485 106,930,000 -500,000 1.75% 51,861,050
2017-02-21 2017-02-17 0.510 107,430,000 +92,000 1.76% 54,789,300
2017-02-20 2017-02-16 0.540 107,338,000 +48,000 1.76% 57,962,520
2017-02-17 2017-02-15 0.540 107,290,000 +1,300,000 1.76% 57,936,600
2017-02-16 2017-02-14 0.560 105,990,000 +100,000 1.74% 59,354,400
2017-02-13 2017-02-09 0.550 105,890,000 +1,132,000 1.74% 58,239,500
2017-02-08 2017-02-06 0.580 104,758,000 -1,132,000 1.72% 60,759,640
2017-02-07 2017-02-03 0.590 105,890,000 +1,188,000 1.74% 62,475,100
2017-02-06 2017-02-02 0.570 104,702,000 +252,000 1.72% 59,680,140
2017-02-01 2017-01-25 0.590 104,450,000 +600,000 1.71% 61,625,500
2017-01-26 2017-01-24 0.580 103,850,000 +600,000 1.70% 60,233,000
2017-01-25 2017-01-23 0.580 103,250,000 +1,612,000 1.69% 59,885,000
2017-01-24 2017-01-20 0.570 101,638,000 +620,000 1.67% 57,933,660
2017-01-19 2017-01-17 0.590 101,018,000 +216,000 1.66% 59,600,620
2017-01-18 2017-01-16 0.600 100,802,000 +200,000 1.65% 60,481,200
2017-01-17 2017-01-13 0.590 100,602,000 +500,000 1.65% 59,355,180
2016-12-30 2016-12-28 0.590 100,102,000 +40,000 1.64% 59,060,180
2016-12-19 2016-12-15 0.540 100,062,000 -188,000 1.64% 54,033,480
2016-12-14 2016-12-12 0.550 100,250,000 +1,612,000 1.64% 55,137,500
2016-12-13 2016-12-09 0.600 98,638,000 +716,000 1.62% 59,182,800
2016-12-12 2016-12-08 0.620 97,922,000 -1,040,000 1.61% 60,711,640
2016-12-09 2016-12-07 0.600 98,962,000 -4,872,000 1.62% 59,377,200
2016-12-08 2016-12-06 0.600 103,834,000 -2,288,000 1.70% 62,300,400
2016-12-06 2016-12-02 0.650 106,122,000 -4,000 1.74% 68,979,300
2016-12-05 2016-12-01 0.640 106,126,000 -1,148,000 1.74% 67,920,640
2016-12-01 2016-11-29 0.640 107,274,000 -600,000 1.76% 68,655,360
2016-11-30 2016-11-28 0.660 107,874,000 -1,680,000 1.77% 71,196,840
2016-11-25 2016-11-23 0.690 109,554,000 +100,000 1.80% 75,592,260
2016-11-23 2016-11-21 0.640 109,454,000 +1,000,000 1.79% 70,050,560
2016-11-21 2016-11-17 0.630 108,454,000 +6,000,000 1.78% 68,326,020
2016-11-14 2016-11-10 0.620 102,454,000 -1,732,000 1.68% 63,521,480
2016-11-11 2016-11-09 0.600 104,186,000 +100,000 1.71% 62,511,600
2016-11-10 2016-11-08 0.600 104,086,000 +5,920,000 1.71% 62,451,600
2016-11-09 2016-11-07 0.630 98,166,000 -872,000 1.61% 61,844,580
2016-11-08 2016-11-04 0.660 99,038,000 +320,000 1.62% 65,365,080
2016-11-07 2016-11-03 0.650 98,718,000 +276,000 1.62% 64,166,700
2016-11-04 2016-11-02 0.670 98,442,000 +364,000 1.61% 65,956,140
2016-11-03 2016-11-01 0.670 98,078,000 -812,000 1.61% 65,712,260
2016-11-02 2016-10-31 0.680 98,890,000 -2,680,000 1.62% 67,245,200
2016-11-01 2016-10-28 0.690 101,570,000 +80,000 1.67% 70,083,300
2016-10-31 2016-10-27 0.700 101,490,000 +328,000 1.66% 71,043,000
2016-10-20 2016-10-18 0.740 101,162,000 +68,000 1.66% 74,859,880
2016-09-27 2016-09-23 0.580 101,094,000 -200,000 1.67% 58,634,520
2016-09-22 2016-09-20 0.600 101,294,000 +100,000 1.67% 60,776,400
2016-09-21 2016-09-19 0.590 101,194,000 -16,604,000 1.67% 59,704,460
2016-09-19 2016-09-14 0.530 117,798,000 -2,800,000 1.94% 62,432,940
2016-09-15 2016-09-13 0.540 120,598,000 -200,000 1.99% 65,122,920
2016-09-14 2016-09-12 0.520 120,798,000 -136,000 1.99% 62,814,960
2016-09-13 2016-09-09 0.490 120,934,000 +136,000 1.99% 59,257,660
2016-09-08 2016-09-06 0.465 120,798,000 -300,000 1.99% 56,171,070
2016-09-06 2016-09-02 0.420 121,098,000 -212,000 2.00% 50,861,160
2016-09-05 2016-09-01 0.415 121,310,000 -700,000 2.00% 50,343,650
2016-08-29 2016-08-25 0.400 122,010,000 +208,000 2.01% 48,804,000
2016-08-24 2016-08-22 0.420 121,802,000 -200,000 2.01% 51,156,840
2016-08-17 2016-08-15 0.405 122,002,000 -300,000 2.01% 49,410,810
2016-07-26 2016-07-22 0.410 122,302,000 -196,000 2.02% 50,143,820
2016-07-21 2016-07-19 0.410 122,498,000 -200,000 2.02% 50,224,180
2016-07-18 2016-07-14 0.400 122,698,000 -200,000 2.02% 49,079,200
2016-07-06 2016-07-04 0.385 122,898,000 -648,000 2.03% 47,315,730
2016-07-05 2016-06-30 0.360 123,546,000 -39,352,000 2.04% 44,476,560
2016-06-29 2016-06-27 0.385 162,898,000 -3,540,000 2.69% 62,715,730
2016-06-28 2016-06-24 0.385 166,438,000 +3,012,000 2.75% 64,078,630
2016-06-27 2016-06-23 0.400 163,426,000 +43,604,000 2.70% 65,370,400
2016-06-21 2016-06-17 0.365 119,822,000 -100,000 1.98% 43,735,030
2016-05-26 2016-05-24 0.355 119,922,000 -1,680,000 1.98% 42,572,310
2016-05-25 2016-05-23 0.360 121,602,000 -1,240,000 2.01% 43,776,720
2016-05-20 2016-05-18 0.355 122,842,000 -776,000 2.03% 43,608,910
2016-05-19 2016-05-17 0.365 123,618,000 -1,960,000 2.04% 45,120,570
2016-05-09 2016-05-05 0.405 125,578,000 -2,200,000 2.07% 50,859,090
2016-05-04 2016-04-29 0.405 127,778,000 -1,300,000 2.11% 51,750,090
2016-04-27 2016-04-25 0.400 129,078,000 -4,108,000 2.13% 51,631,200
2016-04-26 2016-04-22 0.400 133,186,000 -1,588,000 2.20% 53,274,400
2016-04-25 2016-04-21 0.405 134,774,000 -1,724,000 2.22% 54,583,470
2016-04-22 2016-04-20 0.420 136,498,000 -5,456,000 2.25% 57,329,160
2016-04-21 2016-04-19 0.440 141,954,000 -6,640,000 2.34% 62,459,760
2016-04-20 2016-04-18 0.385 148,594,000 -4,316,000 2.45% 57,208,690
2016-03-24 2016-03-22 0.365 152,910,000 -484,000 2.54% 55,812,150
2016-03-23 2016-03-21 0.365 153,394,000 +288,000 2.55% 55,988,810
2016-03-22 2016-03-18 0.355 153,106,000 +128,000 2.55% 54,352,630
2016-03-18 2016-03-16 0.360 152,978,000 -872,000 2.54% 55,072,080
2016-03-17 2016-03-15 0.365 153,850,000 -2,396,000 2.56% 56,155,250
2016-03-15 2016-03-11 0.370 156,246,000 -1,836,000 2.60% 57,811,020
2016-03-14 2016-03-10 0.360 158,082,000 -1,152,000 2.63% 56,909,520
2016-03-10 2016-03-08 0.370 159,234,000 -600,000 2.65% 58,916,580
2016-03-09 2016-03-07 0.360 159,834,000 -268,000 2.66% 57,540,240
2016-02-24 2016-02-22 0.375 160,102,000 -860,000 2.66% 60,038,250
2016-02-23 2016-02-19 0.385 160,962,000 -652,000 2.68% 61,970,370
2016-02-02 2016-01-29 0.305 161,614,000 +5,320,000 2.69% 49,292,270
2016-02-01 2016-01-28 0.300 156,294,000 +1,532,000 2.60% 46,888,200
2016-01-29 2016-01-27 0.305 154,762,000 +1,504,000 2.57% 47,202,410
2016-01-19 2016-01-15 0.335 153,258,000 +280,000 2.55% 51,341,430
2015-12-29 2015-12-24 0.410 152,978,000 -5,320,000 2.54% 62,720,980
2015-12-09 2015-12-07 0.450 158,298,000 +18,000,000 2.63% 71,234,100
2015-12-08 2015-12-04 0.455 140,298,000 +2,104,000 2.46% 63,835,590
2015-12-03 2015-12-01 0.460 138,194,000 -2,540,000 2.42% 63,569,240
2015-11-27 2015-11-25 0.465 140,734,000 +1,716,000 2.46% 65,441,310
2015-11-26 2015-11-24 0.480 139,018,000 +4,080,000 2.43% 66,728,640
2015-11-25 2015-11-23 0.510 134,938,000 -4,040,000 2.36% 68,818,380
2015-11-23 2015-11-19 0.450 138,978,000 -608,000 2.43% 62,540,100
2015-11-20 2015-11-18 0.440 139,586,000 -720,000 2.44% 61,417,840
2015-11-19 2015-11-17 0.450 140,306,000 -520,000 2.46% 63,137,700
2015-11-18 2015-11-16 0.450 140,826,000 -2,120,000 2.46% 63,371,700
2015-11-17 2015-11-13 0.475 142,946,000 -1,400,000 2.50% 67,899,350
2015-11-16 2015-11-12 0.480 144,346,000 -1,832,000 2.53% 69,286,080
2015-11-13 2015-11-11 0.480 146,178,000 -2,520,000 2.56% 70,165,440
2015-11-12 2015-11-10 0.475 148,698,000 -1,520,000 2.60% 70,631,550
2015-11-11 2015-11-09 0.480 150,218,000 -1,484,000 2.63% 72,104,640
2015-11-09 2015-11-05 0.500 151,702,000 +200,000 2.66% 75,851,000
2015-11-03 2015-10-30 0.510 151,502,000 -1,440,000 2.65% 77,266,020
2015-11-02 2015-10-29 0.510 152,942,000 -2,040,000 2.68% 78,000,420
2015-10-30 2015-10-28 0.520 154,982,000 -1,392,000 2.71% 80,590,640
2015-10-29 2015-10-27 0.530 156,374,000 -1,620,000 2.74% 82,878,220
2015-10-28 2015-10-26 0.530 157,994,000 -2,020,000 2.77% 83,736,820
2015-10-27 2015-10-23 0.540 160,014,000 -1,816,000 2.80% 86,407,560
2015-10-19 2015-10-15 0.530 161,830,000 -1,028,000 2.83% 85,769,900
2015-10-16 2015-10-14 0.520 162,858,000 +496,000 2.85% 84,686,160
2015-10-14 2015-10-12 0.550 162,362,000 -500,000 2.84% 89,299,100
2015-09-16 2015-09-14 0.540 162,862,000 +500,000 2.85% 87,945,480
2015-09-14 2015-09-10 0.580 162,362,000 +8,000 2.84% 94,169,960
2015-09-11 2015-09-09 0.500 162,354,000 -120,000 2.84% 81,177,000
2015-08-31 2015-08-27 0.470 162,474,000 -364,000 2.84% 76,362,780
2015-07-21 2015-07-17 0.800 162,838,000 -1,080,000 2.86% 130,270,400
2015-07-20 2015-07-16 0.770 163,918,000 -3,900,000 2.88% 126,216,860
2015-07-17 2015-07-15 0.760 167,818,000 +24,000 2.95% 127,541,680
2015-07-15 2015-07-13 0.840 167,794,000 -80,000 2.95% 140,946,960
2015-07-14 2015-07-10 0.780 167,874,000 -112,000 2.95% 130,941,720
2015-07-13 2015-07-09 0.720 167,986,000 -676,000 2.95% 120,949,920
2015-07-10 2015-07-08 0.420 168,662,000 +876,000 2.97% 70,838,040
2015-07-08 2015-07-06 0.670 167,786,000 +4,592,000 2.95% 112,416,620
2015-07-07 2015-07-03 0.810 163,194,000 +14,204,000 2.87% 132,187,140
2015-07-06 2015-07-02 0.970 148,990,000 +2,000,000 2.62% 144,520,300
2015-07-02 2015-06-29 1.060 146,990,000 +2,728,000 2.59% 155,809,400
2015-06-30 2015-06-26 1.250 144,262,000 +2,500,000 2.54% 180,327,500
2015-06-29 2015-06-25 1.260 141,762,000 +500,000 2.49% 178,620,120
2015-06-24 2015-06-22 1.260 141,262,000 +300,000 2.48% 177,990,120
2015-06-18 2015-06-16 1.130 140,962,000 +1,000,000 2.48% 159,287,060
2015-06-17 2015-06-15 1.180 139,962,000 +2,300,000 2.46% 165,155,160
2015-06-16 2015-06-12 1.230 137,662,000 +1,000,000 2.42% 169,324,260
2015-06-12 2015-06-10 1.180 136,662,000 -224,000 2.40% 161,261,160
2015-06-11 2015-06-09 1.140 136,886,000 +224,000 2.41% 156,050,040
2015-06-10 2015-06-08 1.260 136,662,000 +300,000 2.40% 172,194,120
2015-06-09 2015-06-05 1.290 136,362,000 +120,000 2.40% 175,906,980
2015-06-01 2015-05-28 1.240 136,242,000 +20,000 2.40% 168,940,080
2015-05-29 2015-05-27 1.320 136,222,000 +400,000 2.40% 179,813,040
2015-05-28 2015-05-26 1.350 135,822,000 +1,872,000 2.39% 183,359,700
2015-05-27 2015-05-22 1.390 133,950,000 -1,700,000 2.36% 186,190,500
2015-05-26 2015-05-21 1.210 135,650,000 +340,000 2.42% 164,136,500
2015-05-22 2015-05-20 1.260 135,310,000 +280,000 2.41% 170,490,600
2015-05-21 2015-05-19 1.260 135,030,000 +108,746,000 2.41% 170,137,800
2015-05-19 2015-05-15 1.170 26,284,000 -5,260,000 0.47% 30,752,280
2015-05-15 2015-05-13 1.010 31,544,000 -284,000 0.56% 31,859,440
2015-05-14 2015-05-12 0.870 31,828,000 +400,000 0.57% 27,690,360
2015-05-13 2015-05-11 0.870 31,428,000 +200,000 0.56% 27,342,360
2015-05-12 2015-05-08 0.870 31,228,000 +1,280,000 0.56% 27,168,360
2015-05-11 2015-05-07 0.890 29,948,000 +2,764,000 0.53% 26,653,720
2015-05-08 2015-05-06 0.910 27,184,000 +900,000 0.48% 24,737,440
2015-05-07 2015-05-05 0.840 26,284,000 -320,000 0.47% 22,078,560
2015-05-04 2015-04-29 0.840 26,604,000 -20,000 0.47% 22,347,360
2015-04-29 2015-04-27 0.840 26,624,000 +8,000 0.47% 22,364,160
2015-04-27 2015-04-23 0.870 26,616,000 -10,924,000 0.47% 23,155,920
2015-04-24 2015-04-22 0.800 37,540,000 -8,796,000 0.67% 30,032,000
2015-04-23 2015-04-21 0.790 46,336,000 +200,000 0.83% 36,605,440
2015-04-22 2015-04-20 0.770 46,136,000 +8,000 0.82% 35,524,720
2015-04-16 2015-04-14 0.840 46,128,000 -764,000 0.82% 38,747,520
2015-04-15 2015-04-13 0.880 46,892,000 -2,672,000 0.84% 41,264,960
2015-04-14 2015-04-10 0.790 49,564,000 +168,000 0.88% 39,155,560
2015-04-13 2015-04-09 0.810 49,396,000 -5,220,000 0.88% 40,010,760
2015-04-09 2015-04-02 0.770 54,616,000 -1,536,000 0.97% 42,054,320
2015-04-08 2015-04-01 0.760 56,152,000 +1,536,000 1.00% 42,675,520
2015-03-30 2015-03-26 0.610 54,616,000 -40,000 0.97% 33,315,760
2015-03-18 2015-03-16 0.600 54,656,000 +2,000,000 0.98% 32,793,600
2015-03-17 2015-03-13 0.590 52,656,000 +40,000 0.94% 31,067,040
2015-03-10 2015-03-06 0.630 52,616,000 -44,000 0.94% 33,148,080
2015-03-06 2015-03-04 0.670 52,660,000 +44,000 0.94% 35,282,200
2015-03-05 2015-03-03 0.630 52,616,000 -2,112,000 0.94% 33,148,080
2015-03-04 2015-03-02 0.650 54,728,000 -1,424,000 0.98% 35,573,200
2015-02-10 2015-02-06 0.550 56,152,000 -12,000 1.00% 30,883,600
2015-02-02 2015-01-29 0.640 56,164,000 +1,300,000 1.00% 35,944,960
2015-01-21 2015-01-19 0.640 54,864,000 +1,500,000 0.98% 35,112,960
2015-01-20 2015-01-16 0.670 53,364,000 +1,000,000 0.95% 35,753,880
2015-01-09 2015-01-07 0.720 52,364,000 +464,000 0.93% 37,702,080
2015-01-06 2015-01-02 0.660 51,900,000 +260,000 0.93% 34,254,000
2015-01-02 2014-12-29 0.630 51,640,000 +1,536,000 0.92% 32,533,200
2014-12-29 2014-12-22 0.670 50,104,000 +464,000 0.89% 33,569,680
2014-12-22 2014-12-18 0.630 49,640,000 -1,000,000 0.89% 31,273,200
2014-12-10 2014-12-08 0.840 50,640,000 +2,000,000 0.93% 42,537,600
2014-12-09 2014-12-05 0.850 48,640,000 +1,000,000 0.89% 41,344,000
2014-12-02 2014-11-28 0.850 47,640,000 +20,000 0.87% 40,494,000
2014-12-01 2014-11-27 0.870 47,620,000 +68,000 0.87% 41,429,400
2014-11-27 2014-11-25 0.870 47,552,000 -156,000 0.87% 41,370,240
2014-11-06 2014-11-04 0.870 47,708,000 -100,000 0.89% 41,505,960
2014-10-28 2014-10-24 0.820 47,808,000 +3,172,000 0.89% 39,202,560
2014-10-24 2014-10-22 0.870 44,636,000 +4,268,000 0.83% 38,833,320
2014-10-16 2014-10-14 0.840 40,368,000 -400,000 0.75% 33,909,120
2014-10-08 2014-10-06 0.720 40,768,000 -4,000 0.76% 29,352,960
2014-09-29 2014-09-25 0.760 40,772,000 -100,000 0.76% 30,986,720
2014-09-26 2014-09-24 0.730 40,872,000 +220,000 0.76% 29,836,560
2014-09-25 2014-09-23 0.750 40,652,000 -228,000 0.76% 30,489,000
2014-09-23 2014-09-19 0.800 40,880,000 -60,000 0.76% 32,704,000
2014-09-19 2014-09-17 0.800 40,940,000 -40,000 0.76% 32,752,000
2014-09-16 2014-09-12 0.820 40,980,000 -36,000 0.76% 33,603,600
2014-09-12 2014-09-10 0.780 41,016,000 +424,000 0.76% 31,992,480
2014-09-11 2014-09-08 0.800 40,592,000 +220,000 0.76% 32,473,600
2014-09-05 2014-09-03 0.780 40,372,000 -3,512,000 0.75% 31,490,160
2014-09-04 2014-09-02 0.830 43,884,000 -4,000 0.82% 36,423,720
2014-09-03 2014-09-01 0.960 43,888,000 -148,000 0.82% 42,132,480
2014-09-01 2014-08-28 0.840 44,036,000 +1,120,000 0.82% 36,990,240
2014-08-29 2014-08-27 0.840 42,916,000 -60,000 0.81% 36,049,440
2014-08-28 2014-08-26 0.800 42,976,000 -200,000 0.81% 34,380,800
2014-08-27 2014-08-25 0.820 43,176,000 -200,000 0.81% 35,404,320
2014-08-25 2014-08-21 0.840 43,376,000 +2,384,000 0.81% 36,435,840
2014-08-21 2014-08-19 0.790 40,992,000 +9,000,000 0.77% 32,383,680
2014-08-20 2014-08-18 0.800 31,992,000 +3,000,000 0.60% 25,593,600
2014-08-19 2014-08-15 0.780 28,992,000 -13,100,000 0.54% 22,613,760
2014-08-15 2014-08-13 0.860 42,092,000 -200,000 0.79% 36,199,120
2014-08-14 2014-08-12 0.850 42,292,000 -300,000 0.81% 35,948,200
2014-08-13 2014-08-11 0.840 42,592,000 +28,000 0.82% 35,777,280
2014-08-06 2014-08-04 0.770 42,564,000 -2,392,000 0.82% 32,774,280
2014-08-05 2014-08-01 0.750 44,956,000 -52,000 0.86% 33,717,000
2014-08-01 2014-07-30 0.730 45,008,000 +516,000 0.86% 32,855,840
2014-07-29 2014-07-25 0.680 44,492,000 +84,000 0.86% 30,254,560
2014-07-22 2014-07-18 0.640 44,408,000 +3,320,000 0.86% 28,421,120
2014-07-21 2014-07-17 0.610 41,088,000 +3,088,000 0.80% 25,063,680
2014-07-15 2014-07-11 0.590 38,000,000 +2,800,000 0.74% 22,420,000
2014-07-14 2014-07-10 0.600 35,200,000 +3,608,000 0.68% 21,120,000
2014-07-07 2014-07-03 0.560 31,592,000 -24,000 0.62% 17,691,520
2014-07-04 2014-07-02 0.570 31,616,000 -8,000 0.63% 18,021,120
2014-06-25 2014-06-23 0.475 31,624,000 -20,000 0.63% 15,021,400
2014-06-19 2014-06-17 0.540 31,644,000 +52,000 0.63% 17,087,760
2014-06-17 2014-06-13 0.580 31,592,000 +20,000 0.62% 18,323,360
2014-06-06 2014-06-04 0.620 31,572,000 -9,200,000 0.62% 19,574,640
2014-06-03 2014-05-29 0.550 40,772,000 -40,000 0.81% 22,424,600
2014-05-29 2014-05-27 0.530 40,812,000 -40,000 0.81% 21,630,360
2014-05-07 2014-05-02 0.470 40,852,000 +40,000 0.81% 19,200,440
2014-04-15 2014-04-11 0.430 40,812,000 +1,272,000 0.81% 17,549,160
2014-04-10 2014-04-08 0.455 39,540,000 -100,000 0.78% 17,990,700
2014-04-09 2014-04-07 0.475 39,640,000 -800,000 0.78% 18,829,000
2014-03-31 2014-03-27 0.560 40,440,000 -12,000 0.82% 22,646,400
2014-03-24 2014-03-20 0.690 40,452,000 +100,000 0.82% 27,911,880
2014-03-19 2014-03-17 0.560 40,352,000 +4,756,000 0.81% 22,597,120
2014-03-18 2014-03-14 0.700 35,596,000 +1,732,000 0.72% 24,917,200
2014-03-14 2014-03-12 0.830 33,864,000 -300,000 0.68% 28,107,120
2014-03-13 2014-03-11 0.880 34,164,000 -40,000 0.69% 30,064,320
2014-03-12 2014-03-10 0.890 34,204,000 +3,100,000 0.69% 30,441,560
2014-03-11 2014-03-07 0.930 31,104,000 +108,000 0.63% 28,926,720
2014-03-10 2014-03-06 0.730 30,996,000 -328,000 0.63% 22,627,080
2014-03-06 2014-03-04 0.730 31,324,000 -412,000 0.63% 22,866,520
2014-03-04 2014-02-28 0.700 31,736,000 +3,000,000 0.64% 22,215,200
2014-03-03 2014-02-27 0.740 28,736,000 +4,568,000 0.58% 21,264,640
2014-02-28 2014-02-26 0.680 24,168,000 +200,000 0.49% 16,434,240
2014-02-27 2014-02-25 0.660 23,968,000 +12,000,000 0.48% 15,818,880
2014-02-24 2014-02-20 0.740 11,968,000 -768,000 0.24% 8,856,320
2014-02-21 2014-02-19 0.770 12,736,000 -56,000 0.26% 9,806,720
2014-02-20 2014-02-18 0.790 12,792,000 +644,000 0.26% 10,105,680
2014-02-19 2014-02-17 0.760 12,148,000 +308,000 0.26% 9,232,480
2014-02-18 2014-02-14 0.750 11,840,000 -32,000 0.25% 8,880,000
2014-02-17 2014-02-13 0.720 11,872,000 +3,400,000 0.25% 8,547,840
2014-02-12 2014-02-10 0.790 8,472,000 +1,056,000 0.18% 6,692,880
2014-02-11 2014-02-07 0.810 7,416,000 +1,200,000 0.16% 6,006,960
2014-02-06 2014-02-04 0.780 6,216,000 +832,000 0.13% 4,848,480
2014-02-05 2014-01-30 0.770 5,384,000 -264,000 0.11% 4,145,680
2014-02-04 2014-01-28 0.590 5,648,000 -124,000 0.12% 3,332,320
2014-01-28 2014-01-24 0.435 5,772,000 +160,000 0.12% 2,510,820
2014-01-24 2014-01-22 0.440 5,612,000 -5,000,000 0.12% 2,469,280
2014-01-23 2014-01-21 0.470 10,612,000 -4,920,000 0.22% 4,987,640
2014-01-22 2014-01-20 0.495 15,532,000 -4,256,000 0.33% 7,688,340
2014-01-21 2014-01-17 0.510 19,788,000 +200,000 0.42% 10,091,880
2014-01-20 2014-01-16 0.445 19,588,000 +352,000 0.42% 8,716,660
2014-01-16 2014-01-14 0.480 19,236,000 +120,000 0.41% 9,233,280
2014-01-15 2014-01-13 0.540 19,116,000 +372,000 0.41% 10,322,640
2014-01-14 2014-01-10 0.475 18,744,000 +496,000 0.40% 8,903,400
2014-01-13 2014-01-09 0.405 18,248,000 -14,256,000 0.39% 7,390,440
2014-01-09 2014-01-07 0.340 32,504,000 +800,000 0.69% 11,051,360
2013-12-18 2013-12-16 0.285 31,704,000 +500,000 0.67% 9,035,640
2013-12-17 2013-12-13 0.285 31,204,000 +28,000 0.66% 8,893,140
2013-12-13 2013-12-11 0.285 31,176,000 +500,000 0.66% 8,885,160
2013-12-11 2013-12-09 0.290 30,676,000 +16,000 0.65% 8,896,040
2013-08-13 2013-08-09 0.235 30,660,000 +2,148,000 0.65% 7,205,100
2013-05-20 2013-05-15 0.190 28,512,000 +12,220,000 0.61% 5,417,280
2013-05-16 2013-05-14 0.182 16,292,000 +1,672,000 0.35% 2,965,144
2013-05-15 2013-05-13 0.180 14,620,000 +14,620,000 0.31% 2,631,600
2012-11-07 2012-11-05 0.239 0 -640,000
2012-10-09 2012-10-05 0.244 640,000 +640,000 0.01% 156,160
2007-06-26 2007-06-22 1.780 0

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