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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 117,547,000 +0 0.36% 25,037,511
2025-10-13 2025-10-09 0.218 117,547,000 +0 0.36% 25,625,246
2025-10-10 2025-10-08 0.233 117,547,000 +32,000 0.36% 27,388,451
2025-10-09 2025-10-06 0.215 117,515,000 +548,000 0.36% 25,265,725
2025-10-08 2025-10-03 0.178 116,967,000 -2,016,000 0.36% 20,820,126
2025-09-29 2025-09-25 0.167 118,983,000 -1,000,000 0.37% 19,870,161
2025-09-26 2025-09-24 0.167 119,983,000 -3,300,000 0.37% 20,037,161
2025-09-25 2025-09-23 0.165 123,283,000 +300,000 0.38% 20,341,695
2025-09-24 2025-09-22 0.171 122,983,000 -300,000 0.38% 21,030,093
2025-09-23 2025-09-19 0.174 123,283,000 +80,000 0.38% 21,451,242
2025-09-22 2025-09-18 0.168 123,203,000 +300,000 0.38% 20,698,104
2025-09-18 2025-09-16 0.148 122,903,000 +1,000,000 0.38% 18,189,644
2025-09-16 2025-09-12 0.156 121,903,000 -264,000 0.37% 19,016,868
2025-09-15 2025-09-11 0.154 122,167,000 +300,000 0.38% 18,813,718
2025-09-09 2025-09-05 0.155 121,867,000 -4,000 0.37% 18,889,385
2025-09-04 2025-09-02 0.160 121,871,000 +960,000 0.37% 19,499,360
2025-09-02 2025-08-29 0.170 120,911,000 +96,000 0.37% 20,554,870
2025-09-01 2025-08-28 0.174 120,815,000 +44,000 0.37% 21,021,810
2025-08-28 2025-08-26 0.174 120,771,000 -304,000 0.37% 21,014,154
2025-08-27 2025-08-25 0.173 121,075,000 +4,000 0.37% 20,945,975
2025-08-26 2025-08-22 0.163 121,071,000 +40,000 0.37% 19,734,573
2025-08-25 2025-08-21 0.160 121,031,000 -884,000 0.37% 19,364,960
2025-08-22 2025-08-20 0.166 121,915,000 +280,000 0.37% 20,237,890
2025-08-21 2025-08-19 0.171 121,635,000 +100,000 0.37% 20,799,585
2025-08-20 2025-08-18 0.171 121,535,000 +644,000 0.37% 20,782,485
2025-08-19 2025-08-15 0.172 120,891,000 -444,000 0.37% 20,793,252
2025-08-18 2025-08-14 0.170 121,335,000 -2,480,000 0.37% 20,626,950
2025-08-15 2025-08-13 0.147 123,815,000 -488,000 0.38% 18,200,805
2025-08-14 2025-08-12 0.143 124,303,000 +412,000 0.38% 17,775,329
2025-08-13 2025-08-11 0.165 123,891,000 +7,636,000 0.38% 20,442,015
2025-08-12 2025-08-08 0.152 116,255,000 -456,000 0.36% 17,670,760
2025-08-11 2025-08-07 0.141 116,711,000 -8,000 0.36% 16,456,251
2025-08-05 2025-08-01 0.134 116,719,000 -600,000 0.36% 15,640,346
2025-08-04 2025-07-31 0.144 117,319,000 -300,000 0.36% 16,893,936
2025-07-31 2025-07-29 0.115 117,619,000 -1,608,000 0.36% 13,526,185
2025-07-29 2025-07-25 0.122 119,227,000 -400,000 0.37% 14,545,694
2025-07-28 2025-07-24 0.115 119,627,000 -236,000 0.37% 13,757,105
2025-07-24 2025-07-22 0.110 119,863,000 -684,000 0.37% 13,184,930
2025-06-30 2025-06-26 0.094 120,547,000 -300,000 0.37% 11,331,418
2025-06-25 2025-06-23 0.094 120,847,000 +40,000 0.37% 11,359,618
2025-06-23 2025-06-19 0.090 120,807,000 -80,000 0.37% 10,872,630
2025-06-19 2025-06-17 0.096 120,887,000 +292,000 0.37% 11,605,152
2025-06-13 2025-06-11 0.104 120,595,000 -528,000 0.37% 12,541,880
2025-06-06 2025-06-04 0.089 121,123,000 -240,000 0.37% 10,779,947
2025-05-29 2025-05-27 0.089 121,363,000 -8,000 0.37% 10,801,307
2025-05-23 2025-05-21 0.092 121,371,000 +400,000 0.37% 11,166,132
2025-05-19 2025-05-15 0.095 120,971,000 +580,000 0.37% 11,492,245
2025-05-15 2025-05-13 0.093 120,391,000 +100,000 0.37% 11,196,363
2025-05-09 2025-05-07 0.094 120,291,000 +800,000 0.37% 11,307,354
2025-04-09 2025-04-07 0.082 119,491,000 +500,000 0.37% 9,798,262
2025-04-07 2025-04-02 0.100 118,991,000 -28,000 0.36% 11,899,100
2025-03-25 2025-03-21 0.102 119,019,000 +40,000 0.36% 12,139,938
2025-03-24 2025-03-20 0.109 118,979,000 +80,000 0.36% 12,968,711
2025-03-20 2025-03-18 0.114 118,899,000 -280,000 0.36% 13,554,486
2025-03-19 2025-03-17 0.113 119,179,000 +40,000 0.36% 13,467,227
2025-03-17 2025-03-13 0.112 119,139,000 -32,000 0.36% 13,343,568
2025-03-14 2025-03-12 0.116 119,171,000 -3,020,000 0.36% 13,823,836
2025-03-12 2025-03-10 0.117 122,191,000 +188,000 0.37% 14,296,347
2025-03-04 2025-02-28 0.108 122,003,000 +540,000 0.39% 13,176,324
2025-03-03 2025-02-27 0.115 121,463,000 +3,288,000 0.39% 13,968,245
2025-02-27 2025-02-25 0.118 118,175,000 +920,000 0.38% 13,944,650
2025-02-26 2025-02-24 0.127 117,255,000 -200,000 0.38% 14,891,385
2025-02-25 2025-02-21 0.131 117,455,000 +280,000 0.38% 15,386,605
2025-02-24 2025-02-20 0.125 117,175,000 +432,000 0.38% 14,646,875
2025-02-21 2025-02-19 0.138 116,743,000 +136,000 0.37% 16,110,534
2025-02-20 2025-02-18 0.138 116,607,000 -1,312,000 0.37% 16,091,766
2025-02-19 2025-02-17 0.131 117,919,000 +80,000 0.38% 15,447,389
2025-02-18 2025-02-14 0.128 117,839,000 +260,000 0.38% 15,083,392
2025-02-17 2025-02-13 0.117 117,579,000 +420,000 0.38% 13,756,743
2025-02-14 2025-02-12 0.118 117,159,000 -200,000 0.38% 13,824,762
2025-02-11 2025-02-07 0.117 117,359,000 +700,000 0.38% 13,731,003
2025-02-10 2025-02-06 0.108 116,659,000 +120,000 0.37% 12,599,172
2025-02-06 2025-02-04 0.108 116,539,000 -396,000 0.37% 12,586,212
2025-02-05 2025-02-03 0.106 116,935,000 +80,000 0.37% 12,395,110
2025-02-04 2025-01-28 0.107 116,855,000 -200,000 0.37% 12,503,485
2025-02-03 2025-01-24 0.108 117,055,000 +200,000 0.37% 12,641,940
2025-01-24 2025-01-22 0.108 116,855,000 -56,000 0.37% 12,620,340
2025-01-23 2025-01-21 0.109 116,911,000 +40,000 0.37% 12,743,299
2025-01-16 2025-01-14 0.113 116,871,000 +100,000 0.37% 13,206,423
2025-01-14 2025-01-10 0.108 116,771,000 +132,000 0.37% 12,611,268
2025-01-13 2025-01-09 0.120 116,639,000 -500,000 0.37% 13,996,680
2025-01-09 2025-01-07 0.118 117,139,000 +300,000 0.38% 13,822,402
2025-01-07 2025-01-03 0.118 116,839,000 +80,000 0.37% 13,787,002
2025-01-06 2025-01-02 0.124 116,759,000 +540,000 0.37% 14,478,116
2025-01-03 2024-12-31 0.125 116,219,000 -2,060,000 0.37% 14,527,375
2025-01-02 2024-12-27 0.138 118,279,000 +756,000 0.38% 16,322,502
2024-12-30 2024-12-24 0.153 117,523,000 -56,000 0.38% 17,981,019
2024-12-27 2024-12-20 0.138 117,579,000 -2,472,000 0.38% 16,225,902
2024-12-23 2024-12-19 0.129 120,051,000 +400,000 0.38% 15,486,579
2024-12-18 2024-12-16 0.111 119,651,000 +500,000 0.38% 13,281,261
2024-12-17 2024-12-13 0.113 119,151,000 +412,000 0.38% 13,464,063
2024-12-13 2024-12-11 0.115 118,739,000 +88,000 0.38% 13,654,985
2024-12-12 2024-12-10 0.114 118,651,000 -100,000 0.38% 13,526,214
2024-12-11 2024-12-09 0.121 118,751,000 -772,000 0.38% 14,368,871
2024-12-10 2024-12-06 0.113 119,523,000 -8,000 0.38% 13,506,099
2024-12-05 2024-12-03 0.104 119,531,000 +704,000 0.38% 12,431,224
2024-11-29 2024-11-27 0.100 118,827,000 -600,000 0.38% 11,882,700
2024-11-27 2024-11-25 0.095 119,427,000 -120,000 0.38% 11,345,565
2024-11-26 2024-11-22 0.096 119,547,000 +912,000 0.38% 11,476,512
2024-11-22 2024-11-20 0.107 118,635,000 -800,000 0.38% 12,693,945
2024-11-20 2024-11-18 0.107 119,435,000 +500,000 0.38% 12,779,545
2024-11-19 2024-11-15 0.108 118,935,000 -400,000 0.38% 12,844,980
2024-11-18 2024-11-14 0.113 119,335,000 +3,428,000 0.38% 13,484,855
2024-11-14 2024-11-12 0.110 115,907,000 +60,000 0.37% 12,749,770
2024-11-12 2024-11-08 0.118 115,847,000 -60,000 0.35% 13,669,946
2024-11-08 2024-11-06 0.115 115,907,000 -440,000 0.35% 13,329,305
2024-10-29 2024-10-25 0.115 116,347,000 +8,000 0.35% 13,379,905
2024-10-25 2024-10-23 0.118 116,339,000 +100,000 0.35% 13,728,002
2024-10-22 2024-10-18 0.119 116,239,000 +140,000 0.35% 13,832,441
2024-10-21 2024-10-17 0.110 116,099,000 +44,000 0.35% 12,770,890
2024-10-17 2024-10-15 0.109 116,055,000 -100,000 0.35% 12,649,995
2024-10-15 2024-10-10 0.127 116,155,000 +488,000 0.35% 14,751,685
2024-10-14 2024-10-09 0.129 115,667,000 -704,000 0.35% 14,921,043
2024-10-10 2024-10-08 0.135 116,371,000 -9,824,000 0.35% 15,710,085
2024-10-09 2024-10-07 0.180 126,195,000 +10,592,000 0.38% 22,715,100
2024-10-08 2024-10-04 0.140 115,603,000 -264,000 0.35% 16,184,420
2024-10-07 2024-10-03 0.128 115,867,000 -792,000 0.35% 14,830,976
2024-10-04 2024-10-02 0.138 116,659,000 -2,316,000 0.35% 16,098,942
2024-10-03 2024-09-30 0.094 118,975,000 +2,020,000 0.36% 11,183,650
2024-10-02 2024-09-27 0.086 116,955,000 -180,000 0.36% 10,058,130
2024-09-30 2024-09-26 0.081 117,135,000 -180,000 0.36% 9,487,935
2024-09-27 2024-09-25 0.077 117,315,000 -545,919,957 0.36% 9,033,255
2024-09-24 2024-09-20 0.072 663,234,957 +440,000 2.01% 47,752,917
2024-09-09 2024-09-04 0.067 662,794,957 +60,000 2.01% 44,407,262
2024-09-05 2024-09-03 0.071 662,734,957 -96,000 2.01% 47,054,182
2024-09-02 2024-08-29 0.070 662,830,957 -900,000 2.01% 46,398,167
2024-08-29 2024-08-27 0.069 663,730,957 +2,576,000 2.01% 45,797,436
2024-08-16 2024-08-14 0.062 661,154,957 +4,000 2.01% 40,991,607
2024-08-15 2024-08-13 0.062 661,150,957 -12,000 2.01% 40,991,359
2024-08-06 2024-08-02 0.056 661,162,957 +16,000 2.00% 37,025,126
2024-07-25 2024-07-23 0.064 661,146,957 +200,000 2.00% 42,313,405
2024-07-15 2024-07-11 0.072 660,946,957 -200,000 2.00% 47,588,181
2024-07-11 2024-07-09 0.071 661,146,957 +43,347,801 2.00% 46,941,434
2024-07-10 2024-07-08 0.071 617,799,156 -500,000 1.87% 43,863,740
2024-06-28 2024-06-26 0.079 618,299,156 +428,000 1.87% 48,845,633
2024-06-27 2024-06-25 0.076 617,871,156 +1,640,000 1.87% 46,958,208
2024-06-17 2024-06-13 0.082 616,231,156 -80,000 1.87% 50,530,955
2024-06-14 2024-06-12 0.082 616,311,156 -80,000 1.87% 50,537,515
2024-05-29 2024-05-27 0.090 616,391,156 -400,969 1.87% 55,475,204
2024-05-27 2024-05-23 0.090 616,792,125 -48,000 1.87% 55,511,291
2024-05-24 2024-05-22 0.095 616,840,125 -100,000 1.87% 58,599,812
2024-05-23 2024-05-21 0.091 616,940,125 +600,000 1.87% 56,141,551
2024-05-22 2024-05-20 0.099 616,340,125 +620,000 1.87% 61,017,672
2024-05-21 2024-05-17 0.097 615,720,125 +1,280,000 1.87% 59,724,852
2024-05-20 2024-05-16 0.097 614,440,125 -604,000 1.86% 59,600,692
2024-05-16 2024-05-13 0.095 615,044,125 -28,000 1.86% 58,429,192
2024-05-13 2024-05-09 0.092 615,072,125 +1,148,000 1.87% 56,586,636
2024-05-10 2024-05-08 0.088 613,924,125 -3,268,308 1.86% 54,025,323
2024-05-09 2024-05-07 0.093 617,192,433 +324,000 1.87% 57,398,896
2024-05-08 2024-05-06 0.095 616,868,433 +2,000 1.87% 58,602,501
2024-05-07 2024-05-03 0.092 616,866,433 -1,892,000 1.87% 56,751,712
2024-04-26 2024-04-24 0.076 618,758,433 -400,000 1.88% 47,025,641
2024-04-19 2024-04-17 0.074 619,158,433 -1,567,535 1.88% 45,817,724
2024-04-18 2024-04-16 0.070 620,725,968 +200,000 1.88% 43,450,818
2024-04-12 2024-04-10 0.077 620,525,968 +3,080,000 1.88% 47,780,500
2024-04-10 2024-04-08 0.080 617,445,968 +4,404,000 1.87% 49,395,677
2024-04-08 2024-04-03 0.080 613,041,968 +5,708,000 1.86% 49,043,357
2024-03-27 2024-03-25 0.082 607,333,968 +200,000 1.84% 49,801,385
2024-03-26 2024-03-22 0.085 607,133,968 -368,000 1.84% 51,606,387
2024-03-25 2024-03-21 0.093 607,501,968 -136,000 1.84% 56,497,683
2024-03-22 2024-03-20 0.087 607,637,968 +38,401 1.84% 52,864,503
2024-03-18 2024-03-14 0.088 607,599,567 -600,000 1.84% 53,468,762
2024-03-13 2024-03-11 0.089 608,199,567 +1,100,000 1.84% 54,129,761
2024-03-12 2024-03-08 0.083 607,099,567 -200,000 1.84% 50,389,264
2024-03-11 2024-03-07 0.082 607,299,567 -344,000 1.84% 49,798,564
2024-03-06 2024-03-04 0.085 607,643,567 +568,000 1.84% 51,649,703
2024-03-01 2024-02-28 0.087 607,075,567 -100,000 1.84% 52,815,574
2024-02-29 2024-02-27 0.093 607,175,567 -200,000 1.84% 56,467,328
2024-02-14 2024-02-07 0.081 607,375,567 +236,000 1.84% 49,197,421
2024-02-07 2024-02-05 0.080 607,139,567 +92,000 1.84% 48,571,165
2024-02-06 2024-02-02 0.078 607,047,567 -720,000 1.84% 47,349,710
2024-02-02 2024-01-31 0.078 607,767,567 +12,000 1.84% 47,405,870
2024-01-31 2024-01-29 0.085 607,755,567 +200,000 1.84% 51,659,223
2024-01-29 2024-01-25 0.094 607,555,567 +48,000 1.84% 57,110,223
2024-01-26 2024-01-24 0.095 607,507,567 +300,000 1.84% 57,713,219
2024-01-25 2024-01-23 0.086 607,207,567 +2,956,347 1.84% 52,219,851
2024-01-24 2024-01-22 0.082 604,251,220 +12,000 1.83% 49,548,600
2024-01-23 2024-01-19 0.089 604,239,220 -80,000 1.83% 53,777,291
2024-01-18 2024-01-16 0.099 604,319,220 -135,907 1.83% 59,827,603
2024-01-08 2024-01-04 0.110 604,455,127 +884,000 1.83% 66,490,064
2024-01-03 2023-12-29 0.144 603,571,127 -568,000 1.83% 86,914,242
2024-01-02 2023-12-28 0.120 604,139,127 +68,000 1.83% 72,496,695
2023-12-27 2023-12-21 0.105 604,071,127 -68,000 3.28% 63,427,468
2023-12-22 2023-12-20 0.102 604,139,127 -80,000 3.28% 61,622,191
2023-12-20 2023-12-18 0.107 604,219,127 -400,000 3.28% 64,651,447
2023-12-15 2023-12-13 0.097 604,619,127 +100,000 3.28% 58,648,055
2023-12-13 2023-12-11 0.101 604,519,127 +32,000 3.28% 61,056,432
2023-12-08 2023-12-06 0.104 604,487,127 +52,000 3.28% 62,866,661
2023-12-07 2023-12-05 0.101 604,435,127 -100,000 3.28% 61,047,948
2023-12-06 2023-12-04 0.103 604,535,127 -751,486 3.28% 62,267,118
2023-12-05 2023-12-01 0.107 605,286,613 -12,000 3.29% 64,765,668
2023-11-30 2023-11-28 0.111 605,298,613 -290,000 3.29% 67,188,146
2023-11-23 2023-11-21 0.117 605,588,613 -160,000 3.29% 70,853,868
2023-11-22 2023-11-20 0.119 605,748,613 -390,000 3.29% 72,084,085
2023-11-21 2023-11-17 0.117 606,138,613 -18,596 3.29% 70,918,218
2023-11-17 2023-11-15 0.125 606,157,209 +100,000 3.29% 75,769,651
2023-11-16 2023-11-14 0.120 606,057,209 -100,000 3.29% 72,726,865
2023-11-14 2023-11-10 0.121 606,157,209 +580,000 3.29% 73,345,022
2023-11-10 2023-11-08 0.135 605,577,209 -180,000 3.29% 81,752,923
2023-11-09 2023-11-07 0.118 605,757,209 -664,000 3.29% 71,479,351
2023-11-08 2023-11-06 0.125 606,421,209 -500,000 3.29% 75,802,651
2023-11-06 2023-11-02 0.106 606,921,209 +400,000 3.29% 64,333,648
2023-10-31 2023-10-27 0.109 606,521,209 +100,000 3.29% 66,110,812
2023-10-20 2023-10-18 0.117 606,421,209 +60,000 3.29% 70,951,281
2023-10-19 2023-10-17 0.120 606,361,209 -70,000 3.29% 72,763,345
2023-10-18 2023-10-16 0.114 606,431,209 +2,210,229 3.29% 69,133,158
2023-09-19 2023-09-15 0.125 604,220,980 -202,878 3.28% 75,527,622
2023-09-15 2023-09-13 0.126 604,423,858 +160,000 3.28% 76,157,406
2023-09-11 2023-09-06 0.132 604,263,858 +100,000 3.28% 79,762,829
2023-09-06 2023-09-04 0.134 604,163,858 -76,873 3.28% 80,957,957
2023-08-31 2023-08-29 0.137 604,240,731 -159,948 3.28% 82,780,980
2023-08-29 2023-08-25 0.133 604,400,679 -100,000 3.28% 80,385,290
2023-08-24 2023-08-22 0.133 604,500,679 +20,000 3.28% 80,398,590
2023-08-23 2023-08-21 0.126 604,480,679 -320,000 3.28% 76,164,566
2023-08-18 2023-08-16 0.138 604,800,679 -164,000 3.28% 83,462,494
2023-08-11 2023-08-09 0.153 604,964,679 -248,485 3.28% 92,559,596
2023-08-10 2023-08-08 0.148 605,213,164 +332,000 3.29% 89,571,548
2023-08-09 2023-08-07 0.153 604,881,164 -429,546 3.28% 92,546,818
2023-08-08 2023-08-04 0.154 605,310,710 +228,000 3.29% 93,217,849
2023-08-04 2023-08-02 0.155 605,082,710 +20,000 3.28% 93,787,820
2023-08-03 2023-08-01 0.160 605,062,710 +52,000 3.28% 96,810,034
2023-08-02 2023-07-31 0.161 605,010,710 -920,000 3.28% 97,406,724
2023-07-21 2023-07-19 0.145 605,930,710 -104,340 3.29% 87,859,953
2023-07-19 2023-07-14 0.151 606,035,050 +317,577 3.29% 91,511,293
2023-07-18 2023-07-13 0.155 605,717,473 +24,000 3.29% 93,886,208
2023-07-14 2023-07-12 0.140 605,693,473 +9,963,186 3.29% 84,797,086
2023-06-28 2023-06-26 0.145 595,730,287 -120,000 3.23% 86,380,892
2023-06-26 2023-06-21 0.142 595,850,287 -96,000 3.23% 84,610,741
2023-06-21 2023-06-19 0.158 595,946,287 +128,000 3.24% 94,159,513
2023-06-20 2023-06-16 0.162 595,818,287 +268,000 3.23% 96,522,562
2023-06-19 2023-06-15 0.165 595,550,287 -67,535 3.23% 98,265,797
2023-06-16 2023-06-14 0.160 595,617,822 -61,667 3.23% 95,298,852
2023-06-15 2023-06-13 0.156 595,679,489 +85,660 3.23% 92,926,000
2023-06-09 2023-06-07 0.154 595,593,829 -216,000 3.23% 91,721,450
2023-06-07 2023-06-05 0.153 595,809,829 -200,000 3.23% 91,158,904
2023-06-06 2023-06-02 0.152 596,009,829 -400,000 3.24% 90,593,494
2023-06-02 2023-05-31 0.133 596,409,829 -140,000 3.24% 79,322,507
2023-05-31 2023-05-29 0.133 596,549,829 -80,000 3.24% 79,341,127
2023-05-23 2023-05-19 0.141 596,629,829 +300,000 3.24% 84,124,806
2023-05-18 2023-05-16 0.157 596,329,829 +700,000 3.24% 93,623,783
2023-05-17 2023-05-15 0.168 595,629,829 -44,000 3.23% 100,065,811
2023-05-16 2023-05-12 0.154 595,673,829 +516,000 3.23% 91,733,770
2023-05-15 2023-05-11 0.168 595,157,829 +56,000 3.23% 99,986,515
2023-05-12 2023-05-10 0.174 595,101,829 -192,000 3.23% 103,547,718
2023-05-11 2023-05-09 0.161 595,293,829 +20,000 3.23% 95,842,306
2023-05-10 2023-05-08 0.169 595,273,829 +200,000 3.23% 100,601,277
2023-05-09 2023-05-05 0.172 595,073,829 -732,000 3.23% 102,352,699
2023-05-08 2023-05-04 0.167 595,805,829 -2,068,000 3.23% 99,499,573
2023-05-02 2023-04-27 0.182 597,873,829 +60,000 3.25% 108,813,037
2023-04-28 2023-04-26 0.186 597,813,829 -308,000 3.25% 111,193,372
2023-04-27 2023-04-25 0.183 598,121,829 +100,000 3.25% 109,456,295
2023-04-26 2023-04-24 0.194 598,021,829 -24,000 3.25% 116,016,235
2023-04-25 2023-04-21 0.193 598,045,829 -100,000 3.25% 115,422,845
2023-04-24 2023-04-20 0.200 598,145,829 -876,786 3.25% 119,629,166
2023-04-21 2023-04-19 0.203 599,022,615 +200,000 3.25% 121,601,591
2023-04-17 2023-04-13 0.215 598,822,615 -80,000 3.25% 128,746,862
2023-04-14 2023-04-12 0.213 598,902,615 +2,037,392 3.25% 127,566,257
2023-04-13 2023-04-11 0.222 596,865,223 -820,400 3.24% 132,504,080
2023-04-12 2023-04-06 0.203 597,685,623 -140,000 3.24% 121,330,181
2023-04-11 2023-04-04 0.202 597,825,623 +200,000 3.25% 120,760,776
2023-04-06 2023-04-03 0.208 597,625,623 -612,433 3.24% 124,306,130
2023-04-04 2023-03-31 0.199 598,238,056 +700,000 3.25% 119,049,373
2023-04-03 2023-03-30 0.206 597,538,056 +1,072,000 3.24% 123,092,840
2023-03-31 2023-03-29 0.222 596,466,056 +1,300,000 3.24% 132,415,464
2023-03-30 2023-03-28 0.216 595,166,056 +80,000 3.23% 128,555,868
2023-03-29 2023-03-27 0.221 595,086,056 +1,216,000 3.23% 131,514,018
2023-03-28 2023-03-24 0.245 593,870,056 +288,000 3.22% 145,498,164
2023-03-27 2023-03-23 0.235 593,582,056 -752,000 3.22% 139,491,783
2023-03-23 2023-03-21 0.215 594,334,056 +552,000 3.23% 127,781,822
2023-03-21 2023-03-17 0.219 593,782,056 -48,000 3.22% 130,038,270
2023-03-17 2023-03-15 0.195 593,830,056 -738,000 3.22% 115,796,861
2023-03-16 2023-03-14 0.183 594,568,056 -1,200,000 3.23% 108,805,954
2023-03-15 2023-03-13 0.198 595,768,056 -44,000 3.23% 117,962,075
2023-03-14 2023-03-10 0.193 595,812,056 +48,000 3.23% 114,991,727
2023-03-10 2023-03-08 0.208 595,764,056 +100,000 3.23% 123,918,924
2023-03-09 2023-03-07 0.213 595,664,056 +200,000 3.23% 126,876,444
2023-03-03 2023-03-01 0.229 595,464,056 -60,000 3.23% 136,361,269
2023-03-02 2023-02-28 0.212 595,524,056 -600,000 3.23% 126,251,100
2023-03-01 2023-02-27 0.204 596,124,056 -2,030,985 3.24% 121,609,307
2023-02-28 2023-02-24 0.203 598,155,041 +500,000 3.25% 121,425,473
2023-02-27 2023-02-23 0.208 597,655,041 -452,000 3.24% 124,312,249
2023-02-24 2023-02-22 0.204 598,107,041 +112,000 3.25% 122,013,836
2023-02-23 2023-02-21 0.216 597,995,041 +12,000 3.25% 129,166,929
2023-02-22 2023-02-20 0.223 597,983,041 +500,000 3.25% 133,350,218
2023-02-21 2023-02-17 0.221 597,483,041 -100,000 3.24% 132,043,752
2023-02-20 2023-02-16 0.227 597,583,041 -40,000 3.24% 135,651,350
2023-02-17 2023-02-15 0.216 597,623,041 +304,000 3.24% 129,086,577
2023-02-16 2023-02-14 0.225 597,319,041 -100,000 3.24% 134,396,784
2023-02-15 2023-02-13 0.249 597,419,041 -100,000 3.24% 148,757,341
2023-02-14 2023-02-10 0.250 597,519,041 -192,000 3.24% 149,379,760
2023-02-13 2023-02-09 0.265 597,711,041 +482,361 3.24% 158,393,426
2023-02-10 2023-02-08 0.250 597,228,680 -100,000 3.24% 149,307,170
2023-02-09 2023-02-07 0.255 597,328,680 -200,000 3.24% 152,318,813
2023-02-08 2023-02-06 0.250 597,528,680 +8,000 3.24% 149,382,170
2023-02-07 2023-02-03 0.275 597,520,680 +200,000 3.24% 164,318,187
2023-02-06 2023-02-02 0.275 597,320,680 -812,000 3.24% 164,263,187
2023-02-03 2023-02-01 0.285 598,132,680 -100,000 3.25% 170,467,814
2023-02-02 2023-01-31 0.260 598,232,680 -60,000 3.25% 155,540,497
2023-02-01 2023-01-30 0.260 598,292,680 -440,000 3.25% 155,556,097
2023-01-30 2023-01-26 0.280 598,732,680 +352,000 3.25% 167,645,150
2023-01-27 2023-01-20 0.270 598,380,680 +100,000 3.25% 161,562,784
2023-01-26 2023-01-19 0.250 598,280,680 -18,596 3.25% 149,570,170
2023-01-20 2023-01-18 0.245 598,299,276 +70,255 3.25% 146,583,323
2023-01-19 2023-01-17 0.265 598,229,021 -200,000 3.25% 158,530,691
2023-01-18 2023-01-16 0.270 598,429,021 -235,342 3.25% 161,575,836
2023-01-17 2023-01-13 0.300 598,664,363 -300,000 3.25% 179,599,309
2023-01-16 2023-01-12 0.275 598,964,363 -290,052 3.25% 164,715,200
2023-01-13 2023-01-11 0.265 599,254,415 -289,799 3.25% 158,802,420
2023-01-12 2023-01-10 0.270 599,544,214 +14,548,822 3.25% 161,876,938
2023-01-11 2023-01-09 0.238 584,995,392 +68,201,087 3.18% 139,228,903
2023-01-10 2023-01-06 0.209 516,794,305 -132,000 2.81% 108,010,010
2023-01-09 2023-01-05 0.206 516,926,305 -800,000 2.81% 106,486,819
2023-01-06 2023-01-04 0.213 517,726,305 +1,200,000 2.81% 110,275,703
2023-01-05 2023-01-03 0.212 516,526,305 +116,000 2.80% 109,503,577
2023-01-04 2022-12-30 0.196 516,410,305 -100,000 2.80% 101,216,420
2023-01-03 2022-12-29 0.189 516,510,305 -300,000 2.80% 97,620,448
2022-12-30 2022-12-28 0.195 516,810,305 -738,233 2.81% 100,778,009
2022-12-29 2022-12-23 0.186 517,548,538 -209,546 2.81% 96,264,028
2022-12-28 2022-12-22 0.193 517,758,084 +72,933,996 2.81% 99,927,310
2022-12-23 2022-12-21 0.185 444,824,088 +100,000 2.41% 82,292,456
2022-12-20 2022-12-16 0.198 444,724,088 +68,000 2.41% 88,055,369
2022-12-19 2022-12-15 0.200 444,656,088 +132,000 2.41% 88,931,218
2022-12-16 2022-12-14 0.214 444,524,088 +20,000 2.41% 95,128,155
2022-12-15 2022-12-13 0.215 444,504,088 -240,000 2.41% 95,568,379
2022-12-14 2022-12-12 0.206 444,744,088 +660,000 2.41% 91,617,282
2022-12-13 2022-12-09 0.220 444,084,088 -232,000 2.41% 97,698,499
2022-12-12 2022-12-08 0.225 444,316,088 -576,000 2.41% 99,971,120
2022-12-09 2022-12-07 0.211 444,892,088 +584,000 2.42% 93,872,231
2022-12-08 2022-12-06 0.211 444,308,088 +104,000 2.41% 93,749,007
2022-12-07 2022-12-05 0.215 444,204,088 -120,000 2.41% 95,503,879
2022-12-06 2022-12-02 0.195 444,324,088 -440,000 2.41% 86,643,197
2022-12-05 2022-12-01 0.184 444,764,088 -2,140,000 2.41% 81,836,592
2022-12-02 2022-11-30 0.174 446,904,088 +1,392,843 2.43% 77,761,311
2022-12-01 2022-11-29 0.184 445,511,245 +340,000 2.42% 81,974,069
2022-11-30 2022-11-28 0.168 445,171,245 +40,000 2.42% 74,788,769
2022-11-29 2022-11-25 0.177 445,131,245 -416,000 2.42% 78,788,230
2022-11-28 2022-11-24 0.190 445,547,245 -360,000 2.42% 84,653,977
2022-11-25 2022-11-23 0.172 445,907,245 +1,473,798 2.42% 76,696,046
2022-11-24 2022-11-22 0.191 444,433,447 +62,230 2.41% 84,886,788
2022-11-23 2022-11-21 0.222 444,371,217 -2,200,000 2.41% 98,650,410
2022-11-22 2022-11-18 0.200 446,571,217 -546,124 2.42% 89,314,243
2022-11-21 2022-11-17 0.210 447,117,341 +92,000 2.43% 93,894,642
2022-11-18 2022-11-16 0.180 447,025,341 -698,000 2.43% 80,464,561
2022-11-17 2022-11-15 0.176 447,723,341 -552,000 2.43% 78,799,308
2022-11-16 2022-11-14 0.129 448,275,341 -700,000 2.43% 57,827,519
2022-11-15 2022-11-11 0.106 448,975,341 -80,000 2.44% 47,591,386
2022-11-14 2022-11-10 0.096 449,055,341 +1,208,000 2.44% 43,109,313
2022-11-11 2022-11-09 0.114 447,847,341 -820,000 2.43% 51,054,597
2022-11-10 2022-11-08 0.119 448,667,341 +884,000 2.44% 53,391,414
2022-11-09 2022-11-07 0.130 447,783,341 -280,708 2.43% 58,211,834
2022-11-08 2022-11-04 0.092 448,064,049 +184,000 2.43% 41,221,893
2022-11-07 2022-11-03 0.070 447,880,049 +140,000 2.43% 31,351,603
2022-10-31 2022-10-27 0.076 447,740,049 -1,200,000 2.43% 34,028,244
2022-10-28 2022-10-26 0.075 448,940,049 +1,224,000 2.44% 33,670,504
2022-10-27 2022-10-25 0.070 447,716,049 +120,000 2.43% 31,340,123
2022-10-26 2022-10-24 0.073 447,596,049 -26,928 2.43% 32,674,512
2022-10-25 2022-10-21 0.085 447,622,977 +400,775 2.43% 38,047,953
2022-10-18 2022-10-14 0.093 447,222,202 +40,000 2.43% 41,591,665
2022-10-17 2022-10-13 0.092 447,182,202 +258,369 2.43% 41,140,763
2022-10-13 2022-10-11 0.100 446,923,833 +160,000 2.43% 44,692,383
2022-10-05 2022-09-30 0.096 446,763,833 -540,000 2.43% 42,889,328
2022-09-29 2022-09-27 0.106 447,303,833 +40,000 2.43% 47,414,206
2022-09-28 2022-09-26 0.109 447,263,833 +528,000 2.43% 48,751,758
2022-09-27 2022-09-23 0.102 446,735,833 +540,000 2.43% 45,567,055
2022-09-23 2022-09-21 0.108 446,195,833 +347,178 2.42% 48,189,150
2022-09-14 2022-09-09 0.122 445,848,655 +660,000 2.42% 54,393,536
2022-09-13 2022-09-08 0.109 445,188,655 +335,853 2.42% 48,525,563
2022-09-09 2022-09-07 0.110 444,852,802 -80,000 2.41% 48,933,808
2022-09-05 2022-09-01 0.121 444,932,802 +48,000 2.42% 53,836,869
2022-09-02 2022-08-31 0.126 444,884,802 +500,000 2.42% 56,055,485
2022-09-01 2022-08-30 0.126 444,384,802 +40,000 2.41% 55,992,485
2022-08-31 2022-08-29 0.127 444,344,802 -100,000 2.41% 56,431,790
2022-08-25 2022-08-23 0.125 444,444,802 -44,000 2.41% 55,555,600
2022-08-23 2022-08-19 0.134 444,488,802 +531,220 2.41% 59,561,499
2022-08-22 2022-08-18 0.140 443,957,582 +172,000 2.41% 62,154,061
2022-08-18 2022-08-16 0.147 443,785,582 +100,000 2.41% 65,236,481
2022-08-17 2022-08-15 0.154 443,685,582 +360,000 2.41% 68,327,580
2022-08-16 2022-08-12 0.154 443,325,582 +232,000 2.41% 68,272,140
2022-08-15 2022-08-11 0.155 443,093,582 +200,000 2.41% 68,679,505
2022-08-12 2022-08-10 0.157 442,893,582 -100,000 2.40% 69,534,292
2022-08-11 2022-08-09 0.150 442,993,582 -790,047 2.40% 66,449,037
2022-08-10 2022-08-08 0.150 443,783,629 +112,000 2.41% 66,567,544
2022-08-09 2022-08-05 0.160 443,671,629 -200,000 2.41% 70,987,461
2022-08-08 2022-08-04 0.154 443,871,629 -400,000 2.41% 68,356,231
2022-08-03 2022-08-01 0.139 444,271,629 +528,000 2.41% 61,753,756
2022-08-02 2022-07-29 0.148 443,743,629 +384,000 2.41% 65,674,057
2022-08-01 2022-07-28 0.159 443,359,629 +1,152,000 2.41% 70,494,181
2022-07-29 2022-07-27 0.153 442,207,629 +344,000 2.40% 67,657,767
2022-07-28 2022-07-26 0.174 441,863,629 +384,000 2.40% 76,884,271
2022-07-27 2022-07-25 0.186 441,479,629 -129,974 2.40% 82,115,211
2022-07-26 2022-07-22 0.202 441,609,603 +801,744 2.40% 89,205,140
2022-07-25 2022-07-21 0.204 440,807,859 -59,703 2.39% 89,924,803
2022-07-20 2022-07-18 0.208 440,867,562 -100,000 2.39% 91,700,453
2022-07-19 2022-07-15 0.202 440,967,562 -120,000 2.39% 89,075,448
2022-07-15 2022-07-13 0.210 441,087,562 -177,000 2.39% 92,628,388
2022-07-14 2022-07-12 0.204 441,264,562 -10,116 2.40% 90,017,971
2022-07-13 2022-07-11 0.221 441,274,678 +8,164,811 2.40% 97,521,704
2022-07-12 2022-07-08 0.243 433,109,867 -452,000 2.35% 105,245,698
2022-07-11 2022-07-07 0.240 433,561,867 -437,931 2.35% 104,054,848
2022-07-08 2022-07-06 0.241 433,999,798 -260,000 2.36% 104,593,951
2022-07-07 2022-07-05 0.247 434,259,798 +80,000 2.36% 107,262,170
2022-07-06 2022-07-04 0.250 434,179,798 +308,000 2.36% 108,544,950
2022-07-05 2022-06-30 0.239 433,871,798 +51,288,000 2.36% 103,695,360
2022-07-04 2022-06-29 0.255 382,583,798 -380,000 2.08% 97,558,868
2022-06-30 2022-06-28 0.260 382,963,798 +208,000 2.08% 99,570,587
2022-06-29 2022-06-27 0.260 382,755,798 +99,425 2.08% 99,516,507
2022-06-28 2022-06-24 0.207 382,656,373 -700,000 2.08% 79,209,869
2022-06-27 2022-06-23 0.200 383,356,373 -38,000 2.08% 76,671,275
2022-06-24 2022-06-22 0.203 383,394,373 +108,000 2.08% 77,829,058
2022-06-23 2022-06-21 0.209 383,286,373 +500,000 2.08% 80,106,852
2022-06-22 2022-06-20 0.218 382,786,373 -1,116,000 2.08% 83,447,429
2022-06-21 2022-06-17 0.195 383,902,373 +844,000 2.08% 74,860,963
2022-06-20 2022-06-16 0.206 383,058,373 +1,584,000 2.08% 78,910,025
2022-06-17 2022-06-15 0.255 381,474,373 -520,000 2.07% 97,275,965
2022-06-16 2022-06-14 0.236 381,994,373 +456,000 2.07% 90,150,672
2022-06-15 2022-06-13 0.222 381,538,373 +2,108,000 2.07% 84,701,519
2022-06-14 2022-06-10 0.216 379,430,373 -4,496,000 2.06% 81,956,961
2022-06-13 2022-06-09 0.162 383,926,373 -19,900,000 2.08% 62,196,072
2022-06-10 2022-06-08 0.153 403,826,373 +18,424,000 2.19% 61,785,435
2022-06-09 2022-06-07 0.123 385,402,373 -538,436 2.09% 47,404,492
2022-06-08 2022-06-06 0.117 385,940,809 -192,000 2.10% 45,155,075
2022-06-07 2022-06-02 0.111 386,132,809 -1,108,000 2.10% 42,860,742
2022-06-06 2022-06-01 0.114 387,240,809 +200,000 2.10% 44,145,452
2022-06-02 2022-05-31 0.116 387,040,809 -270,000 2.10% 44,896,734
2022-05-31 2022-05-27 0.108 387,310,809 -454,400 2.10% 41,829,567
2022-05-26 2022-05-24 0.108 387,765,209 +28,000 2.10% 41,878,643
2022-05-24 2022-05-20 0.114 387,737,209 +15,813 2.10% 44,202,042
2022-05-23 2022-05-19 0.108 387,721,396 +652,000 2.10% 41,873,911
2022-05-20 2022-05-18 0.115 387,069,396 -76,000 2.10% 44,512,981
2022-05-19 2022-05-17 0.113 387,145,396 +12,000 2.10% 43,747,430
2022-05-16 2022-05-12 0.103 387,133,396 +872,000 2.10% 39,874,740
2022-05-13 2022-05-11 0.114 386,261,396 +317,130 2.10% 44,033,799
2022-05-11 2022-05-06 0.121 385,944,266 -1,636,000 2.10% 46,699,256
2022-05-10 2022-05-05 0.125 387,580,266 +600,000 2.10% 48,447,533
2022-05-06 2022-05-04 0.129 386,980,266 -68,000 2.10% 49,920,454
2022-05-05 2022-05-03 0.126 387,048,266 +168,000 2.10% 48,768,082
2022-05-04 2022-04-29 0.130 386,880,266 -404,000 2.10% 50,294,435
2022-04-29 2022-04-27 0.124 387,284,266 +400,000 2.10% 48,023,249
2022-04-28 2022-04-26 0.126 386,884,266 -148,000 2.10% 48,747,418
2022-04-27 2022-04-25 0.121 387,032,266 +120,000 2.10% 46,830,904
2022-04-26 2022-04-22 0.132 386,912,266 +1,800,000 2.10% 51,072,419
2022-04-25 2022-04-21 0.135 385,112,266 -3,915,366 2.09% 51,990,156
2022-04-22 2022-04-20 0.152 389,027,632 +108,000 2.11% 59,132,200
2022-04-21 2022-04-19 0.158 388,919,632 -137,000,000 2.11% 61,449,302
2022-04-20 2022-04-14 0.158 525,919,632 +740,000 2.85% 83,095,302
2022-04-14 2022-04-12 0.172 525,179,632 +138,114,215 2.85% 90,330,897
2022-04-13 2022-04-11 0.171 387,065,417 +56,000 2.10% 66,188,186
2022-04-08 2022-04-06 0.187 387,009,417 -936,480 2.10% 72,370,761
2022-04-07 2022-04-04 0.191 387,945,897 -500,000 2.11% 74,097,666
2022-04-06 2022-04-01 0.157 388,445,897 +700,000 2.11% 60,986,006
2022-04-04 2022-03-31 0.162 387,745,897 -200,000 2.10% 62,814,835
2022-04-01 2022-03-30 0.160 387,945,897 +500,000 2.11% 62,071,344
2022-03-31 2022-03-29 0.165 387,445,897 +500,000 2.10% 63,928,573
2022-03-30 2022-03-28 0.166 386,945,897 +440,000 2.10% 64,233,019
2022-03-29 2022-03-25 0.190 386,505,897 -1,603,289 2.10% 73,436,120
2022-03-28 2022-03-24 0.198 388,109,186 +55,626 2.11% 76,845,619
2022-03-25 2022-03-23 0.226 388,053,560 +160,000 2.11% 87,700,105
2022-03-24 2022-03-22 0.218 387,893,560 +355,742 2.11% 84,560,796
2022-03-23 2022-03-21 0.225 387,537,818 -3,804,000 2.10% 87,196,009
2022-03-22 2022-03-18 0.239 391,341,818 -3,920,000 2.12% 93,530,695
2022-03-21 2022-03-17 0.227 395,261,818 +884,000 2.15% 89,724,433
2022-03-18 2022-03-16 0.183 394,377,818 +20,000 2.14% 72,171,141
2022-03-17 2022-03-15 0.150 394,357,818 -2,220,000 2.14% 59,153,673
2022-03-16 2022-03-14 0.188 396,577,818 -4,564,000 2.15% 74,556,630
2022-03-15 2022-03-11 0.228 401,141,818 -50,116 2.18% 91,460,335
2022-03-14 2022-03-10 0.237 401,191,934 -444,000 2.18% 95,082,488
2022-03-10 2022-03-08 0.221 401,635,934 +452,000 2.18% 88,761,541
2022-03-09 2022-03-07 0.225 401,183,934 +684,000 2.18% 90,266,385
2022-03-08 2022-03-04 0.250 400,499,934 +6,637,994 2.17% 100,124,984
2022-03-07 2022-03-03 0.275 393,861,940 +352,000 2.14% 108,312,034
2022-03-04 2022-03-02 0.295 393,509,940 -288,000 2.14% 116,085,432
2022-03-03 2022-03-01 0.260 393,797,940 -4,388,000 2.14% 102,387,464
2022-03-02 2022-02-28 0.249 398,185,940 -1,460,000 2.16% 99,148,299
2022-02-28 2022-02-24 0.227 399,645,940 +12,000 2.21% 90,719,628
2022-02-25 2022-02-23 0.245 399,633,940 +6,272,000 2.21% 97,910,315
2022-02-24 2022-02-22 0.265 393,361,940 -120,000 2.18% 104,240,914
2022-02-23 2022-02-21 0.280 393,481,940 +8,000 2.18% 110,174,943
2022-02-22 2022-02-18 0.290 393,473,940 +241,351 2.18% 114,107,443
2022-02-14 2022-02-10 0.315 393,232,589 +64,000 2.18% 123,868,266
2022-02-07 2022-01-31 0.300 393,168,589 +236,000 2.18% 117,950,577
2022-02-04 2022-01-27 0.325 392,932,589 -100,000 2.17% 127,703,091
2022-01-27 2022-01-25 0.320 393,032,589 +188,000 2.17% 125,770,428
2022-01-21 2022-01-19 0.375 392,844,589 -28,000 2.17% 147,316,721
2022-01-20 2022-01-18 0.320 392,872,589 +220,000 2.17% 125,719,228
2022-01-19 2022-01-17 0.350 392,652,589 -35,960,000 2.17% 137,428,406
2022-01-18 2022-01-14 0.360 428,612,589 +720,000 2.37% 154,300,532
2022-01-17 2022-01-13 0.395 427,892,589 -4,000 2.48% 169,017,573
2022-01-14 2022-01-12 0.390 427,896,589 +2,604,694 2.48% 166,879,670
2022-01-13 2022-01-11 0.395 425,291,895 +948,000 2.46% 167,990,299
2022-01-12 2022-01-10 0.475 424,343,895 +308,000 2.46% 201,563,350
2022-01-10 2022-01-06 0.445 424,035,895 -28,000 2.46% 188,695,973
2022-01-07 2022-01-05 0.465 424,063,895 +32,000 2.46% 197,189,711
2022-01-06 2022-01-04 0.510 424,031,895 +128,000 2.46% 216,256,266
2022-01-05 2022-01-03 0.510 423,903,895 +36,200,000 2.46% 216,190,986
2022-01-04 2021-12-31 0.540 387,703,895 +8,000 2.25% 209,360,103
2022-01-03 2021-12-29 0.530 387,695,895 -80,000 2.25% 205,478,824
2021-12-30 2021-12-28 0.550 387,775,895 +8,000 2.25% 213,276,742
2021-12-29 2021-12-24 0.590 387,767,895 +208,000 2.25% 228,783,058
2021-12-28 2021-12-22 0.650 387,559,895 -100,000 2.25% 251,913,932
2021-12-23 2021-12-21 0.620 387,659,895 +300,000 2.25% 240,349,135
2021-12-22 2021-12-20 0.600 387,359,895 +100,000 2.24% 232,415,937
2021-12-21 2021-12-17 0.650 387,259,895 -200,000 2.24% 251,718,932
2021-12-20 2021-12-16 0.670 387,459,895 -600,000 2.24% 259,598,130
2021-12-17 2021-12-15 0.640 388,059,895 +100,000 2.25% 248,358,333
2021-12-13 2021-12-09 0.760 387,959,895 -64,000 2.25% 294,849,520
2021-12-10 2021-12-08 0.690 388,023,895 -28,000 2.25% 267,736,488
2021-12-09 2021-12-07 0.650 388,051,895 +564,256 2.25% 252,233,732
2021-12-06 2021-12-02 0.700 387,487,639 -481,699 2.25% 271,241,347
2021-12-03 2021-12-01 0.700 387,969,338 +300,000 2.25% 271,578,537
2021-11-30 2021-11-26 0.750 387,669,338 +80,000 2.25% 290,752,004
2021-11-29 2021-11-25 0.750 387,589,338 +573,761 2.25% 290,692,004
2021-11-26 2021-11-24 0.790 387,015,577 -12,000 2.24% 305,742,306
2021-11-25 2021-11-23 0.800 387,027,577 -72,000 2.24% 309,622,062
2021-11-24 2021-11-22 0.790 387,099,577 -32,000 2.24% 305,808,666
2021-11-23 2021-11-19 0.790 387,131,577 +44,000 2.24% 305,833,946
2021-11-22 2021-11-18 0.830 387,087,577 +8,000 2.24% 321,282,689
2021-11-19 2021-11-17 0.780 387,079,577 +60,000 2.24% 301,922,070
2021-11-18 2021-11-16 0.790 387,019,577 +88,000 2.24% 305,745,466
2021-11-17 2021-11-15 0.810 386,931,577 +32,000 2.24% 313,414,577
2021-11-16 2021-11-12 0.820 386,899,577 -20,000 2.24% 317,257,653
2021-11-15 2021-11-11 0.840 386,919,577 -28,000 2.24% 325,012,445
2021-11-12 2021-11-10 0.890 386,947,577 +32,000 2.24% 344,383,344
2021-11-11 2021-11-09 0.910 386,915,577 -20,000 2.24% 352,093,175
2021-11-10 2021-11-08 0.910 386,935,577 -60,000 2.24% 352,111,375
2021-11-09 2021-11-05 0.900 386,995,577 -780,000 2.24% 348,296,019
2021-11-05 2021-11-03 0.930 387,775,577 -28,000 2.25% 360,631,287
2021-11-04 2021-11-02 0.960 387,803,577 +100,000 2.25% 372,291,434
2021-11-02 2021-10-29 0.990 387,703,577 +840,128 2.25% 383,826,541
2021-10-28 2021-10-26 1.020 386,863,449 -8,000 2.24% 394,600,718
2021-10-27 2021-10-25 1.050 386,871,449 -185,589 2.24% 406,215,021
2021-10-22 2021-10-20 1.100 387,057,038 -106,875 2.24% 425,762,742
2021-10-21 2021-10-19 1.110 387,163,913 -12,000 2.24% 429,751,943
2021-10-15 2021-10-11 1.110 387,175,913 +890,063 2.24% 429,765,263
2021-10-11 2021-10-07 1.050 386,285,850 -108,000 2.24% 405,600,142
2021-10-08 2021-10-06 1.000 386,393,850 -20,000 2.24% 386,393,850
2021-09-30 2021-09-28 0.960 386,413,850 -48,000 2.24% 370,957,296
2021-09-29 2021-09-27 0.940 386,461,850 +20,000 2.24% 363,274,139
2021-09-28 2021-09-24 0.920 386,441,850 +1,744,518 2.24% 355,526,502
2021-09-23 2021-09-20 0.980 384,697,332 -20,000 2.23% 377,003,385
2021-09-20 2021-09-16 0.910 384,717,332 -40,000 2.23% 350,092,772
2021-09-17 2021-09-15 0.980 384,757,332 +112,000 2.23% 377,062,185
2021-09-16 2021-09-14 1.050 384,645,332 -40,000 2.23% 403,877,599
2021-09-15 2021-09-13 1.120 384,685,332 +20,000 2.23% 430,847,572
2021-09-14 2021-09-10 1.140 384,665,332 +1,694,246 2.23% 438,518,478
2021-09-13 2021-09-09 1.130 382,971,086 -3,843 2.22% 432,757,327
2021-09-10 2021-09-08 1.130 382,974,929 -24,000 2.22% 432,761,670
2021-09-09 2021-09-07 1.130 382,998,929 -112,000 2.22% 432,788,790
2021-09-07 2021-09-03 1.080 383,110,929 +100,000 2.22% 413,759,803
2021-09-06 2021-09-02 1.110 383,010,929 -1,168,000 2.22% 425,142,131
2021-09-03 2021-09-01 1.130 384,178,929 -12,000 2.23% 434,122,190
2021-09-02 2021-08-31 1.090 384,190,929 -40,000 2.23% 418,768,113
2021-09-01 2021-08-30 0.820 384,230,929 +120,000 2.23% 315,069,362
2021-08-31 2021-08-27 0.730 384,110,929 -36,000 2.23% 280,400,978
2021-08-30 2021-08-26 0.720 384,146,929 +116,000 2.23% 276,585,789
2021-08-27 2021-08-25 0.760 384,030,929 +28,000 2.22% 291,863,506
2021-08-26 2021-08-24 0.740 384,002,929 +20,000 2.22% 284,162,167
2021-08-25 2021-08-23 0.710 383,982,929 +1,151,503 2.22% 272,627,880
2021-08-24 2021-08-20 0.720 382,831,426 +76,000 2.22% 275,638,627
2021-08-23 2021-08-19 0.790 382,755,426 +216,000 2.22% 302,376,787
2021-08-20 2021-08-18 0.800 382,539,426 +212,000 2.22% 306,031,541
2021-08-19 2021-08-17 0.840 382,327,426 +924,000 2.22% 321,155,038
2021-08-18 2021-08-16 0.890 381,403,426 -60,000 2.21% 339,449,049
2021-08-17 2021-08-13 1.000 381,463,426 +1,521,501 2.21% 381,463,426
2021-08-16 2021-08-12 1.000 379,941,925 +448,157 2.20% 379,941,925
2021-08-13 2021-08-11 1.180 379,493,768 -622,000 2.20% 447,802,646
2021-08-12 2021-08-10 1.160 380,115,768 -2,139,631 2.20% 440,934,291
2021-08-11 2021-08-09 1.110 382,255,399 +52,000 2.21% 424,303,493
2021-08-09 2021-08-05 1.180 382,203,399 -52,764 2.21% 451,000,011
2021-08-05 2021-08-03 1.240 382,256,163 +2,803,068 2.21% 473,997,642
2021-08-03 2021-07-30 1.110 379,453,095 -23,363 2.20% 421,192,935
2021-08-02 2021-07-29 1.080 379,476,458 -28,000 2.20% 409,834,575
2021-07-30 2021-07-28 0.940 379,504,458 +160,000 2.20% 356,734,191
2021-07-29 2021-07-27 0.890 379,344,458 -12,000 2.20% 337,616,568
2021-07-28 2021-07-26 1.030 379,356,458 -278,382 2.20% 390,737,152
2021-07-27 2021-07-23 1.120 379,634,840 +9,059,924 2.20% 425,191,021
2021-07-26 2021-07-22 1.190 370,574,916 -12,000 2.15% 440,984,150
2021-07-23 2021-07-21 1.080 370,586,916 -96,000 2.15% 400,233,869
2021-07-22 2021-07-20 1.060 370,682,916 +16,000 2.15% 392,923,891
2021-07-21 2021-07-19 1.050 370,666,916 +72,000 2.15% 389,200,262
2021-07-20 2021-07-16 1.170 370,594,916 -234,836 2.15% 433,596,052
2021-07-19 2021-07-15 1.180 370,829,752 -222,965 2.15% 437,579,107
2021-07-16 2021-07-14 1.330 371,052,717 -848,000 2.15% 493,500,114
2021-07-13 2021-07-09 1.340 371,900,717 -80,000 2.15% 498,346,961
2021-07-12 2021-07-08 1.340 371,980,717 -100,216 2.16% 498,454,161
2021-07-09 2021-07-07 1.360 372,080,933 -20,000 2.16% 506,030,069
2021-07-08 2021-07-06 1.390 372,100,933 +1,519,672 2.16% 517,220,297
2021-07-06 2021-07-02 1.400 370,581,261 +12,000 2.15% 518,813,765
2021-07-02 2021-06-29 1.460 370,569,261 +12,000 2.15% 541,031,121
2021-06-29 2021-06-25 1.520 370,557,261 +972,758 2.15% 563,247,037
2021-06-28 2021-06-24 1.540 369,584,503 -4,000 2.14% 569,160,135
2021-06-25 2021-06-23 1.570 369,588,503 -4,000 2.14% 580,253,950
2021-06-24 2021-06-22 1.540 369,592,503 -300,000 2.14% 569,172,455
2021-06-23 2021-06-21 1.560 369,892,503 -38,000 2.14% 577,032,305
2021-06-22 2021-06-18 1.570 369,930,503 -22,000 2.14% 580,790,890
2021-06-16 2021-06-11 1.520 369,952,503 -44,000 2.14% 562,327,805
2021-06-11 2021-06-09 1.640 369,996,503 -8,000 2.14% 606,794,265
2021-06-10 2021-06-08 1.550 370,004,503 -48,299 2.14% 573,506,980
2021-06-09 2021-06-07 1.380 370,052,802 +128,000 2.14% 510,672,867
2021-06-08 2021-06-04 1.590 369,924,802 +2,292,120 2.14% 588,180,435
2021-06-07 2021-06-03 1.660 367,632,682 -8,000 2.13% 610,270,252
2021-06-04 2021-06-02 1.700 367,640,682 +8,000 2.13% 624,989,159
2021-06-03 2021-06-01 1.710 367,632,682 +32,000 2.13% 628,651,886
2021-06-02 2021-05-31 1.690 367,600,682 +32,000 2.13% 621,245,153
2021-06-01 2021-05-28 1.600 367,568,682 -84,000 2.13% 588,109,891
2021-05-31 2021-05-27 1.760 367,652,682 +88,000 2.13% 647,068,720
2021-05-27 2021-05-25 1.650 367,564,682 -380,000 2.13% 606,481,725
2021-05-26 2021-05-24 1.660 367,944,682 -20,000 2.13% 610,788,172
2021-05-25 2021-05-21 1.660 367,964,682 +8,000 2.13% 610,821,372
2021-05-24 2021-05-20 1.650 367,956,682 +833,724 2.13% 607,128,525
2021-05-21 2021-05-18 1.620 367,122,958 +8,000 2.13% 594,739,192
2021-05-18 2021-05-14 1.610 367,114,958 -44,000 2.13% 591,055,082
2021-05-17 2021-05-13 1.570 367,158,958 +68,000 2.13% 576,439,564
2021-05-14 2021-05-12 1.580 367,090,958 +136,000 2.13% 580,003,714
2021-05-13 2021-05-11 1.690 366,954,958 +128,000 2.13% 620,153,879
2021-05-12 2021-05-10 2.100 366,826,958 +140,000 2.13% 770,336,612
2021-05-11 2021-05-07 2.210 366,686,958 +873,044 2.12% 810,378,177
2021-05-10 2021-05-06 2.400 365,813,914 +12,000 2.12% 877,953,394
2021-05-07 2021-05-05 2.400 365,801,914 +88,000 2.12% 877,924,594
2021-05-06 2021-05-04 2.450 365,713,914 +20,000 2.12% 895,999,089
2021-05-05 2021-05-03 2.480 365,693,914 +4,000 2.12% 906,920,907
2021-05-04 2021-04-30 2.510 365,689,914 -20,000 2.12% 917,881,684
2021-05-03 2021-04-29 2.670 365,709,914 -8,000 2.12% 976,445,470
2021-04-30 2021-04-28 2.720 365,717,914 -16,000 2.12% 994,752,726
2021-04-29 2021-04-27 2.760 365,733,914 -16,000 2.12% 1,009,425,603
2021-04-28 2021-04-26 2.750 365,749,914 -12,000 2.12% 1,005,812,264
2021-04-27 2021-04-23 2.760 365,761,914 -258,000 2.12% 1,009,502,883
2021-04-26 2021-04-22 2.740 366,019,914 +47,000 2.12% 1,002,894,564
2021-04-23 2021-04-21 2.640 365,972,914 +5,828,000 2.12% 966,168,493
2021-04-22 2021-04-20 2.690 360,144,914 -24,000 2.09% 968,789,819
2021-04-21 2021-04-19 2.660 360,168,914 -57,000 2.09% 958,049,311
2021-04-19 2021-04-15 2.450 360,225,914 -8,000 2.09% 882,553,489
2021-04-15 2021-04-13 2.360 360,233,914 -32,000 2.09% 850,152,037
2021-04-14 2021-04-12 2.370 360,265,914 +220,000 2.09% 853,830,216
2021-04-13 2021-04-09 2.480 360,045,914 +750,114 2.09% 892,913,867
2021-04-12 2021-04-08 2.490 359,295,800 +96,000 2.08% 894,646,542
2021-04-09 2021-04-07 2.580 359,199,800 +4,000 2.08% 926,735,484
2021-04-08 2021-04-01 2.700 359,195,800 +12,000 2.08% 969,828,660
2021-04-07 2021-03-31 2.540 359,183,800 +104,000 2.08% 912,326,852
2021-04-01 2021-03-30 2.540 359,079,800 -20,000 2.08% 912,062,692
2021-03-31 2021-03-29 2.440 359,099,800 -316,000 2.08% 876,203,512
2021-03-30 2021-03-26 2.540 359,415,800 -68,000 2.08% 912,916,132
2021-03-29 2021-03-25 2.600 359,483,800 +304,000 2.08% 934,657,880
2021-03-26 2021-03-24 2.340 359,179,800 -4,000 2.08% 840,480,732
2021-03-25 2021-03-23 2.450 359,183,800 +96,000 2.08% 880,000,310
2021-03-24 2021-03-22 2.600 359,087,800 +3,402,151 2.08% 933,628,280
2021-03-23 2021-03-19 2.590 355,685,649 +136,000 2.06% 921,225,831
2021-03-22 2021-03-18 2.800 355,549,649 +32,200 2.06% 995,539,017
2021-03-19 2021-03-17 3.040 355,517,449 -146,000 2.06% 1,080,773,045
2021-03-18 2021-03-16 2.930 355,663,449 -28,000 2.06% 1,042,093,906
2021-03-17 2021-03-15 2.810 355,691,449 +88,000 2.06% 999,492,972
2021-03-16 2021-03-12 2.930 355,603,449 +10,000 2.06% 1,041,918,106
2021-03-15 2021-03-11 2.920 355,593,449 -186,000 2.06% 1,038,332,871
2021-03-12 2021-03-10 2.630 355,779,449 -38,000 2.06% 935,699,951
2021-03-11 2021-03-09 2.530 355,817,449 -56,000 2.06% 900,218,146
2021-03-10 2021-03-08 2.600 355,873,449 +986,190 2.06% 925,270,967
2021-03-09 2021-03-05 2.850 354,887,259 -251,978 2.06% 1,011,428,688
2021-03-08 2021-03-04 2.910 355,139,237 +152,000 2.06% 1,033,455,180
2021-03-05 2021-03-03 3.230 354,987,237 -24,000 2.06% 1,146,608,776
2021-03-04 2021-03-02 3.010 355,011,237 +92,000 2.06% 1,068,583,823
2021-03-03 2021-03-01 3.300 354,919,237 -76,000 2.06% 1,171,233,482
2021-03-02 2021-02-26 3.320 354,995,237 -141,996 2.06% 1,178,584,187
2021-03-01 2021-02-25 3.310 355,137,233 -128,000 2.06% 1,175,504,241
2021-02-26 2021-02-24 3.400 355,265,233 +200,000 2.06% 1,207,901,792
2021-02-25 2021-02-23 3.910 355,065,233 -161,590 2.06% 1,388,305,061
2021-02-24 2021-02-22 3.800 355,226,823 -128,000 2.06% 1,349,861,927
2021-02-23 2021-02-19 4.190 355,354,823 -252,000 2.06% 1,488,936,708
2021-02-22 2021-02-18 4.260 355,606,823 +472,770 2.06% 1,514,885,066
2021-02-19 2021-02-17 4.500 355,134,053 -471,436 2.06% 1,598,103,238
2021-02-18 2021-02-16 3.900 355,605,489 -96,000 2.06% 1,386,861,407
2021-02-17 2021-02-11 3.880 355,701,489 -56,000 2.06% 1,380,121,777
2021-02-16 2021-02-09 3.790 355,757,489 +88,306 2.06% 1,348,320,883
2021-02-10 2021-02-08 3.380 355,669,183 +6,364 2.06% 1,202,161,839
2021-02-09 2021-02-05 3.380 355,662,819 -100,000 2.06% 1,202,140,328
2021-02-08 2021-02-04 3.540 355,762,819 +184,000 2.06% 1,259,400,379
2021-02-05 2021-02-03 3.710 355,578,819 +279,322 2.06% 1,319,197,418
2021-02-04 2021-02-02 3.540 355,299,497 -184,000 2.06% 1,257,760,219
2021-02-03 2021-02-01 3.450 355,483,497 -20,000 2.06% 1,226,418,065
2021-02-02 2021-01-29 3.350 355,503,497 +34,360 2.06% 1,190,936,715
2021-02-01 2021-01-28 3.360 355,469,137 -1,172,000 2.06% 1,194,376,300
2021-01-29 2021-01-27 3.480 356,641,137 -196,000 2.07% 1,241,111,157
2021-01-28 2021-01-26 3.710 356,837,137 -52,000 2.07% 1,323,865,778
2021-01-27 2021-01-25 3.900 356,889,137 +63,113 2.07% 1,391,867,634
2021-01-26 2021-01-22 4.000 356,826,024 -597,000 2.07% 1,427,304,096
2021-01-25 2021-01-21 3.700 357,423,024 -142,774 2.07% 1,322,465,189
2021-01-22 2021-01-20 3.980 357,565,798 -608,154 2.07% 1,423,111,876
2021-01-21 2021-01-19 3.510 358,173,952 +172,030 2.08% 1,257,190,572
2021-01-20 2021-01-18 3.480 358,001,922 +368,000 2.07% 1,245,846,689
2021-01-19 2021-01-15 3.540 357,633,922 +1,477,685 2.07% 1,266,024,084
2021-01-18 2021-01-14 3.300 356,156,237 -823,506 2.06% 1,175,315,582
2021-01-15 2021-01-13 2.980 356,979,743 -228,000 2.07% 1,063,799,634
2021-01-14 2021-01-12 3.050 357,207,743 +68,000 2.07% 1,089,483,616
2021-01-13 2021-01-11 2.860 357,139,743 -330,000 2.07% 1,021,419,665
2021-01-12 2021-01-08 3.060 357,469,743 -316,280 2.07% 1,093,857,414
2021-01-11 2021-01-07 2.860 357,786,023 -28,000 2.07% 1,023,268,026
2021-01-08 2021-01-06 2.920 357,814,023 -2,059,770 2.07% 1,044,816,947
2021-01-07 2021-01-05 2.990 359,873,793 +1,618,153 2.09% 1,076,022,641
2021-01-06 2021-01-04 2.680 358,255,640 -2,442,011 2.08% 960,125,115
2021-01-05 2020-12-31 2.310 360,697,651 -1,000,000 2.09% 833,211,574
2020-12-30 2020-12-28 2.110 361,697,651 +60,000 2.10% 763,182,044
2020-12-29 2020-12-24 2.230 361,637,651 -622,000 2.10% 806,451,962
2020-12-28 2020-12-22 2.190 362,259,651 -13,992 2.10% 793,348,636
2020-12-23 2020-12-21 2.320 362,273,643 -358,000 2.10% 840,474,852
2020-12-22 2020-12-18 2.190 362,631,643 -59,000 2.10% 794,163,298
2020-12-21 2020-12-17 2.210 362,690,643 +3,700,149 2.10% 801,546,321
2020-12-18 2020-12-16 2.220 358,990,494 +40,000 2.08% 796,958,897
2020-12-17 2020-12-15 2.210 358,950,494 -150,000 2.08% 793,280,592
2020-12-16 2020-12-14 2.320 359,100,494 -279,000 2.08% 833,113,146
2020-12-15 2020-12-11 2.270 359,379,494 +4,000 2.08% 815,791,451
2020-12-14 2020-12-10 2.200 359,375,494 -8,000 2.08% 790,626,087
2020-12-10 2020-12-08 2.250 359,383,494 -216,000 2.08% 808,612,862
2020-12-09 2020-12-07 2.230 359,599,494 -292,570 2.08% 801,906,872
2020-12-08 2020-12-04 2.150 359,892,064 -2,729,852 2.09% 773,767,938
2020-12-07 2020-12-03 2.090 362,621,916 +230,478 2.10% 757,879,804
2020-12-04 2020-12-02 2.010 362,391,438 -10,000 2.10% 728,406,790
2020-12-03 2020-12-01 1.920 362,401,438 -48,000 2.10% 695,810,761
2020-12-02 2020-11-30 2.050 362,449,438 -1,488,186 2.10% 743,021,348
2020-12-01 2020-11-27 2.000 363,937,624 -249,790 2.11% 727,875,248
2020-11-30 2020-11-26 1.960 364,187,414 -3,480,000 2.11% 713,807,331
2020-11-27 2020-11-25 1.800 367,667,414 -1,000,000 2.13% 661,801,345
2020-11-25 2020-11-23 1.840 368,667,414 -1,000 2.14% 678,348,042
2020-11-24 2020-11-20 1.800 368,668,414 -40,000 2.14% 663,603,145
2020-11-23 2020-11-19 1.760 368,708,414 +40,000 2.14% 648,926,809
2020-11-20 2020-11-18 1.800 368,668,414 -100,000 2.14% 663,603,145
2020-11-19 2020-11-17 1.780 368,768,414 +1,021,435 2.14% 656,407,777
2020-11-18 2020-11-16 1.800 367,746,979 +115,792 2.13% 661,944,562
2020-11-17 2020-11-13 1.640 367,631,187 -36,000 2.13% 602,915,147
2020-11-16 2020-11-12 1.670 367,667,187 -244,000 2.13% 614,004,202
2020-11-13 2020-11-11 1.570 367,911,187 +348,000 2.13% 577,620,564
2020-11-12 2020-11-10 1.650 367,563,187 -20,516,000 2.13% 606,479,259
2020-11-11 2020-11-09 1.860 388,079,187 +20,892,000 2.25% 721,827,288
2020-11-10 2020-11-06 1.840 367,187,187 +252,000 2.13% 675,624,424
2020-11-09 2020-11-05 1.900 366,935,187 -1,019,768 2.13% 697,176,855
2020-11-06 2020-11-04 1.810 367,954,955 +52,000 2.13% 665,998,469
2020-11-05 2020-11-03 1.760 367,902,955 -239,544 2.13% 647,509,201
2020-11-04 2020-11-02 1.810 368,142,499 +533,570 2.13% 666,337,923
2020-11-03 2020-10-30 1.830 367,608,929 +332,000 2.13% 672,724,340
2020-11-02 2020-10-29 1.910 367,276,929 +1,036,000 2.13% 701,498,934
2020-10-30 2020-10-28 1.960 366,240,929 -20,000 2.12% 717,832,221
2020-10-29 2020-10-27 1.870 366,260,929 +40,000 2.12% 684,907,937
2020-10-28 2020-10-23 1.910 366,220,929 -253,545 2.12% 699,481,974
2020-10-27 2020-10-22 1.930 366,474,474 -6,036,000 2.13% 707,295,735
2020-10-23 2020-10-21 2.050 372,510,474 -93,386 2.16% 763,646,472
2020-10-22 2020-10-20 2.050 372,603,860 -1,172,008 2.16% 763,837,913
2020-10-21 2020-10-19 2.020 373,775,868 -9,125,267 2.17% 755,027,253
2020-10-20 2020-10-16 2.150 382,901,135 -3,160,579 2.22% 823,237,440
2020-10-19 2020-10-15 1.920 386,061,714 -526,899 2.24% 741,238,491
2020-10-16 2020-10-14 1.920 386,588,613 -7,225,589 2.24% 742,250,137
2020-10-15 2020-10-12 1.920 393,814,202 +9,428,801 2.28% 756,123,268
2020-10-14 2020-10-09 1.760 384,385,401 -2,095,225 2.23% 676,518,306
2020-10-12 2020-10-08 1.780 386,480,626 -340,200 2.24% 687,935,514
2020-10-09 2020-10-07 1.760 386,820,826 +2,306,000 2.24% 680,804,654
2020-10-08 2020-10-06 1.690 384,514,826 +9,478,858 2.23% 649,830,056
2020-10-07 2020-10-05 1.670 375,035,968 -182,883 2.17% 626,310,067
2020-10-06 2020-09-30 1.620 375,218,851 -288,000 2.18% 607,854,539
2020-10-05 2020-09-29 1.560 375,506,851 +100,000 2.18% 585,790,688
2020-09-28 2020-09-24 1.380 375,406,851 -96,000 2.18% 518,061,454
2020-09-25 2020-09-23 1.470 375,502,851 +84,000 2.18% 551,989,191
2020-09-24 2020-09-22 1.500 375,418,851 +100,000 2.18% 563,128,276
2020-09-23 2020-09-21 1.510 375,318,851 +104,000 2.18% 566,731,465
2020-09-22 2020-09-18 1.580 375,214,851 +232,000 2.18% 592,839,465
2020-09-21 2020-09-17 1.600 374,982,851 -66,141 2.17% 599,972,562
2020-09-18 2020-09-16 1.650 375,048,992 +2,790,097 2.17% 618,830,837
2020-09-17 2020-09-15 1.620 372,258,895 +36,000 2.16% 603,059,410
2020-09-16 2020-09-14 1.550 372,222,895 +48,000 2.16% 576,945,487
2020-09-14 2020-09-10 1.490 372,174,895 +52,000 2.16% 554,540,594
2020-09-11 2020-09-09 1.520 372,122,895 +236,000 2.16% 565,626,800
2020-09-10 2020-09-08 1.550 371,886,895 +276,000 2.16% 576,424,687
2020-09-09 2020-09-07 1.650 371,610,895 +292,000 2.15% 613,157,977
2020-09-08 2020-09-04 1.650 371,318,895 +12,000 2.15% 612,676,177
2020-09-07 2020-09-03 1.730 371,306,895 -1,200,284 2.15% 642,360,928
2020-09-04 2020-09-02 1.800 372,507,179 +1,635,264 2.16% 670,512,922
2020-09-03 2020-09-01 1.700 370,871,915 +331,991 2.15% 630,482,256
2020-09-02 2020-08-31 1.690 370,539,924 -356,000 2.15% 626,212,472
2020-09-01 2020-08-28 1.600 370,895,924 +80,000 2.15% 593,433,478
2020-08-31 2020-08-27 1.620 370,815,924 -220,000 2.15% 600,721,797
2020-08-28 2020-08-26 1.530 371,035,924 +143,000 2.15% 567,684,964
2020-08-27 2020-08-25 1.610 370,892,924 -112,000 2.15% 597,137,608
2020-08-26 2020-08-24 1.610 371,004,924 +68,000 2.15% 597,317,928
2020-08-25 2020-08-21 1.550 370,936,924 +40,000 2.15% 574,952,232
2020-08-24 2020-08-20 1.540 370,896,924 +112,000 2.15% 571,181,263
2020-08-21 2020-08-19 1.630 370,784,924 -158,000 2.15% 604,379,426
2020-08-20 2020-08-18 1.600 370,942,924 +2,825,585 2.15% 593,508,678
2020-08-19 2020-08-17 1.590 368,117,339 +56,000 2.13% 585,306,569
2020-08-18 2020-08-14 1.650 368,061,339 +36,000 2.13% 607,301,209
2020-08-17 2020-08-13 1.720 368,025,339 -160,000 2.13% 633,003,583
2020-08-14 2020-08-12 1.630 368,185,339 -145,085 2.14% 600,142,103
2020-08-12 2020-08-10 1.740 368,330,424 -17,565 2.14% 640,894,938
2020-08-11 2020-08-07 1.670 368,347,989 +145,825 2.14% 615,141,142
2020-08-10 2020-08-06 1.770 368,202,164 -73,851 2.14% 651,717,830
2020-08-07 2020-08-05 1.850 368,276,015 -1,473,174 2.14% 681,310,628
2020-08-06 2020-08-04 1.780 369,749,189 +966,656 2.15% 658,153,556
2020-08-03 2020-07-30 1.630 368,782,533 -232,000 2.14% 601,115,529
2020-07-31 2020-07-29 1.620 369,014,533 +100,000 2.14% 597,803,543
2020-07-30 2020-07-28 1.580 368,914,533 +44,000 2.14% 582,884,962
2020-07-29 2020-07-27 1.600 368,870,533 -240,000 2.14% 590,192,853
2020-07-28 2020-07-24 1.490 369,110,533 +214,515 2.14% 549,974,694
2020-07-27 2020-07-23 1.740 368,896,018 +20,000 2.14% 641,879,071
2020-07-24 2020-07-22 1.700 368,876,018 -524,261 2.14% 627,089,231
2020-07-23 2020-07-21 1.820 369,400,279 -974,908 2.14% 672,308,508
2020-07-22 2020-07-20 1.710 370,375,187 -1,255,726 2.15% 633,341,570
2020-07-21 2020-07-17 1.640 371,630,913 +4,332,471 2.16% 609,474,697
2020-07-20 2020-07-16 1.350 367,298,442 +208,000 2.13% 495,852,897
2020-07-17 2020-07-15 1.460 367,090,442 -180,000 2.13% 535,952,045
2020-07-16 2020-07-14 1.480 367,270,442 -484,000 2.13% 543,560,254
2020-07-15 2020-07-13 1.490 367,754,442 -792,900 2.13% 547,954,119
2020-07-14 2020-07-10 1.450 368,547,342 -52,000 2.14% 534,393,646
2020-07-13 2020-07-09 1.490 368,599,342 +139,000 2.14% 549,213,020
2020-07-10 2020-07-08 1.510 368,460,342 -1,178,380 2.14% 556,375,116
2020-07-09 2020-07-07 1.440 369,638,722 -1,493,991 2.15% 532,279,760
2020-07-08 2020-07-06 1.360 371,132,713 -401,375 2.15% 504,740,490
2020-07-07 2020-07-03 1.350 371,534,088 +6,834,492 2.16% 501,571,019
2020-07-06 2020-07-02 1.370 364,699,596 -1,992,600 2.12% 499,638,447
2020-07-03 2020-06-30 1.280 366,692,196 -336,000 2.13% 469,366,011
2020-07-02 2020-06-29 1.230 367,028,196 -2,777,419 2.13% 451,444,681
2020-06-30 2020-06-26 1.170 369,805,615 -938,415 2.15% 432,672,570
2020-06-29 2020-06-24 1.080 370,744,030 +20,000 2.15% 400,403,552
2020-06-26 2020-06-23 1.100 370,724,030 -896,015 2.16% 407,796,433
2020-06-24 2020-06-22 1.030 371,620,045 -460,000 2.17% 382,768,646
2020-06-23 2020-06-19 1.140 372,080,045 -3,307,910 2.18% 424,171,251
2020-06-22 2020-06-18 1.150 375,387,955 -374,405 2.20% 431,696,148
2020-06-19 2020-06-17 1.120 375,762,360 +3,158,647 2.21% 420,853,843
2020-06-18 2020-06-16 1.170 372,603,713 -486,896 2.20% 435,946,344
2020-06-17 2020-06-15 1.140 373,090,609 -4,123,927 2.21% 425,323,294
2020-06-16 2020-06-12 1.060 377,214,536 -4,607,864 2.24% 399,847,408
2020-06-15 2020-06-11 0.950 381,822,400 -7,829,849 2.27% 362,731,280
2020-06-12 2020-06-10 0.900 389,652,249 -724,000 2.33% 350,687,024
2020-06-11 2020-06-09 0.820 390,376,249 -37,208,055 2.34% 320,108,524
2020-06-10 2020-06-08 0.900 427,584,304 +19,143,462 2.56% 384,825,874
2020-06-09 2020-06-05 0.870 408,440,842 -303,235 2.44% 355,343,533
2020-06-08 2020-06-04 0.830 408,744,077 -10,232,000 2.45% 339,257,584
2020-06-05 2020-06-03 0.810 418,976,077 +19,490,909 2.51% 339,370,622
2020-06-04 2020-06-02 0.820 399,485,168 -340,687 2.39% 327,577,838
2020-06-03 2020-06-01 0.820 399,825,855 -2,336,548 2.39% 327,857,201
2020-06-02 2020-05-29 0.790 402,162,403 -68,000 2.41% 317,708,298
2020-06-01 2020-05-28 0.770 402,230,403 -160,617 2.41% 309,717,410
2020-05-29 2020-05-27 0.800 402,391,020 -2,007,870 2.41% 321,912,816
2020-05-28 2020-05-26 0.770 404,398,890 -760,687 2.42% 311,387,145
2020-05-27 2020-05-25 0.740 405,159,577 -100,000 2.43% 299,818,087
2020-05-26 2020-05-22 0.700 405,259,577 -92,000 2.43% 283,681,704
2020-05-25 2020-05-21 0.730 405,351,577 -438,042 2.43% 295,906,651
2020-05-22 2020-05-20 0.770 405,789,619 -1,384,185 2.43% 312,458,007
2020-05-21 2020-05-19 0.720 407,173,804 +2,390,112 2.44% 293,165,139
2020-05-20 2020-05-18 0.670 404,783,692 +64,000 2.42% 271,205,074
2020-05-19 2020-05-15 0.690 404,719,692 -1,080,000 2.42% 279,256,587
2020-05-18 2020-05-14 0.670 405,799,692 +280,000 2.43% 271,885,794
2020-05-15 2020-05-13 0.720 405,519,692 +4,916,205 2.43% 291,974,178
2020-05-14 2020-05-12 0.740 400,603,487 +200,000 2.40% 296,446,580
2020-05-12 2020-05-08 0.720 400,403,487 -132,000 2.40% 288,290,511
2020-05-11 2020-05-07 0.730 400,535,487 -200,000 2.40% 292,390,906
2020-05-08 2020-05-06 0.700 400,735,487 -56,000 2.40% 280,514,841
2020-05-06 2020-05-04 0.660 400,791,487 -12,000 2.40% 264,522,381
2020-05-05 2020-04-29 0.710 400,803,487 -120,000 2.40% 284,570,476
2020-05-04 2020-04-28 0.700 400,923,487 -496,000 2.40% 280,646,441
2020-04-29 2020-04-27 0.670 401,419,487 +120,000 2.40% 268,951,056
2020-04-28 2020-04-24 0.660 401,299,487 -48,000 2.40% 264,857,661
2020-04-27 2020-04-23 0.660 401,347,487 -200,000 2.40% 264,889,341
2020-04-23 2020-04-21 0.650 401,547,487 +200,000 2.40% 261,005,867
2020-04-21 2020-04-17 0.650 401,347,487 -319,956 2.40% 260,875,867
2020-04-20 2020-04-16 0.660 401,667,443 +40,000 2.40% 265,100,512
2020-04-17 2020-04-15 0.640 401,627,443 +3,171,283 2.40% 257,041,564
2020-04-16 2020-04-14 0.660 398,456,160 +101,000 2.58% 262,981,066
2020-04-15 2020-04-09 0.660 398,355,160 -100,000 2.58% 262,914,406
2020-04-14 2020-04-08 0.650 398,455,160 +380,000 2.58% 258,995,854
2020-04-09 2020-04-07 0.720 398,075,160 -240,000 2.57% 286,614,115
2020-04-08 2020-04-06 0.670 398,315,160 +16,000 2.58% 266,871,157
2020-04-07 2020-04-03 0.690 398,299,160 +208,000 2.58% 274,826,420
2020-04-06 2020-04-02 0.700 398,091,160 +308,000 2.57% 278,663,812
2020-04-03 2020-04-01 0.740 397,783,160 -206,763 2.57% 294,359,538
2020-04-02 2020-03-31 0.770 397,989,923 -105,970 2.57% 306,452,241
2020-04-01 2020-03-30 0.800 398,095,893 -99,074 2.57% 318,476,714
2020-03-31 2020-03-27 0.800 398,194,967 -1,450,945 2.57% 318,555,974
2020-03-30 2020-03-26 0.830 399,645,912 -2,422,868 2.58% 331,706,107
2020-03-26 2020-03-24 0.710 402,068,780 -72,000 2.60% 285,468,834
2020-03-25 2020-03-23 0.720 402,140,780 -60,000 2.60% 289,541,362
2020-03-24 2020-03-20 0.750 402,200,780 +192,000 2.60% 301,650,585
2020-03-23 2020-03-19 0.740 402,008,780 -619,378 2.60% 297,486,497
2020-03-20 2020-03-18 0.730 402,628,158 +10,129,880 2.60% 293,918,555
2020-03-17 2020-03-13 0.710 392,498,278 -548,000 2.54% 278,673,777
2020-03-13 2020-03-11 0.680 393,046,278 -84,000 2.54% 267,271,469
2020-03-10 2020-03-06 0.740 393,130,278 -4,000 2.54% 290,916,406
2020-03-05 2020-03-03 0.770 393,134,278 +220,000 2.54% 302,713,394
2020-03-03 2020-02-28 0.790 392,914,278 +48,000 2.54% 310,402,280
2020-02-28 2020-02-26 0.790 392,866,278 -749,127 2.54% 310,364,360
2020-02-26 2020-02-24 0.770 393,615,405 -48,000 2.55% 303,083,862
2020-02-25 2020-02-21 0.800 393,663,405 +833,990 2.55% 314,930,724
2020-02-24 2020-02-20 0.810 392,829,415 -1,059,074 2.54% 318,191,826
2020-02-21 2020-02-19 0.790 393,888,489 -469,231 2.55% 311,171,906
2020-02-20 2020-02-18 0.790 394,357,720 -342,000 2.55% 311,542,599
2020-02-19 2020-02-17 0.810 394,699,720 -1,882,088 2.55% 319,706,773
2020-02-17 2020-02-13 0.740 396,581,808 -300,000 2.56% 293,470,538
2020-02-14 2020-02-12 0.750 396,881,808 -227,074 2.57% 297,661,356
2020-02-13 2020-02-11 0.740 397,108,882 -1,422,542 2.57% 293,860,573
2020-02-12 2020-02-10 0.820 398,531,424 +3,682,402 2.58% 326,795,768
2020-02-11 2020-02-07 0.770 394,849,022 -1,740,890 2.55% 304,033,747
2020-02-10 2020-02-06 0.710 396,589,912 -6,053,054 2.56% 281,578,838
2020-02-07 2020-02-05 0.660 402,642,966 -1,738,411 2.60% 265,744,358
2020-02-05 2020-02-03 0.550 404,381,377 -60,000 2.61% 222,409,757
2020-02-04 2020-01-31 0.570 404,441,377 -176,465 2.62% 230,531,585
2020-02-03 2020-01-30 0.570 404,617,842 -128,000 2.62% 230,632,170
2020-01-31 2020-01-29 0.580 404,745,842 -500,000 2.62% 234,752,588
2020-01-30 2020-01-24 0.580 405,245,842 -72,000 2.62% 235,042,588
2020-01-29 2020-01-22 0.620 405,317,842 -539,712 2.62% 251,297,062
2020-01-22 2020-01-20 0.600 405,857,554 -80,000 2.62% 243,514,532
2020-01-21 2020-01-17 0.570 405,937,554 -700,000 2.62% 231,384,406
2020-01-20 2020-01-16 0.590 406,637,554 -19,640,062 2.63% 239,916,157
2020-01-17 2020-01-15 0.510 426,277,616 +4,000 2.76% 217,401,584
2020-01-15 2020-01-13 0.490 426,273,616 -120,000 2.76% 208,874,072
2020-01-13 2020-01-09 0.500 426,393,616 +122,000 2.76% 213,196,808
2020-01-10 2020-01-08 0.500 426,271,616 -966,978 2.76% 213,135,808
2020-01-09 2020-01-07 0.510 427,238,594 -558,455 2.76% 217,891,683
2020-01-07 2020-01-03 0.500 427,797,049 -1,100,000 2.77% 213,898,524
2020-01-06 2020-01-02 0.500 428,897,049 -1,010,000 2.77% 214,448,524
2020-01-03 2019-12-31 0.495 429,907,049 +1,403,824 2.78% 212,803,989
2020-01-02 2019-12-27 0.475 428,503,225 -1,864,000 2.77% 203,539,032
2019-12-30 2019-12-24 0.475 430,367,225 +200,000 2.78% 204,424,432
2019-12-23 2019-12-19 0.480 430,167,225 -10,000 2.78% 206,480,268
2019-12-19 2019-12-17 0.475 430,177,225 +490,000 2.78% 204,334,182
2019-12-16 2019-12-12 0.455 429,687,225 -8,000 2.78% 195,507,687
2019-12-13 2019-12-11 0.460 429,695,225 -162,811 2.78% 197,659,804
2019-12-09 2019-12-05 0.475 429,858,036 +3,556,055 2.78% 204,182,567
2019-11-29 2019-11-27 0.500 426,301,981 -600,000 2.76% 213,150,990
2019-11-28 2019-11-26 0.510 426,901,981 +3,820,659 2.76% 217,720,010
2019-11-27 2019-11-25 0.500 423,081,322 +500,000 2.74% 211,540,661
2019-11-21 2019-11-19 0.500 422,581,322 +4,545,765 2.73% 211,290,661
2019-11-20 2019-11-18 0.500 418,035,557 -249,754 2.70% 209,017,778
2019-11-18 2019-11-14 0.500 418,285,311 -100,000 2.70% 209,142,656
2019-11-15 2019-11-13 0.500 418,385,311 -1,900,000 2.71% 209,192,656
2019-11-14 2019-11-12 0.510 420,285,311 -30,000 2.72% 214,345,509
2019-11-13 2019-11-11 0.520 420,315,311 -634,400 2.72% 218,563,962
2019-11-12 2019-11-08 0.520 420,949,711 +3,236,061 2.72% 218,893,850
2019-11-11 2019-11-07 0.520 417,713,650 -100,000 2.70% 217,211,098
2019-11-08 2019-11-06 0.490 417,813,650 -100,965 2.70% 204,728,688
2019-11-04 2019-10-31 0.480 417,914,615 +2,090,398 2.70% 200,599,015
2019-10-29 2019-10-25 0.490 415,824,217 -270,000 2.69% 203,753,866
2019-10-28 2019-10-24 0.480 416,094,217 +114,000 2.69% 199,725,224
2019-10-25 2019-10-23 0.480 415,980,217 -21,300 2.69% 199,670,504
2019-10-24 2019-10-22 0.495 416,001,517 +330,880 2.69% 205,920,751
2019-10-23 2019-10-21 0.485 415,670,637 +100,000 2.69% 201,600,259
2019-10-21 2019-10-17 0.475 415,570,637 +2,012,468 2.69% 197,396,053
2019-09-30 2019-09-26 0.500 413,558,169 +2,055,211 2.67% 206,779,084
2019-09-27 2019-09-25 0.500 411,502,958 -300,000 2.66% 205,751,479
2019-09-26 2019-09-24 0.520 411,802,958 -60,000 2.66% 214,137,538
2019-09-25 2019-09-23 0.520 411,862,958 -1,000,000 2.66% 214,168,738
2019-09-20 2019-09-18 0.520 412,862,958 +2,293,604 2.67% 214,688,738
2019-09-19 2019-09-17 0.520 410,569,354 -30,000 2.65% 213,496,064
2019-09-18 2019-09-16 0.510 410,599,354 -239,733 2.65% 209,405,671
2019-09-16 2019-09-12 0.510 410,839,087 +4,816,154 2.66% 209,527,934
2019-09-13 2019-09-11 0.470 406,022,933 -100,000 2.63% 190,830,779
2019-09-12 2019-09-10 0.475 406,122,933 +18,000 2.63% 192,908,393
2019-09-11 2019-09-09 0.485 406,104,933 +60,000 2.63% 196,960,893
2019-09-05 2019-09-03 0.510 406,044,933 +4,571,914 2.63% 207,082,916
2019-09-03 2019-08-30 0.510 401,473,019 -200,000 2.60% 204,751,240
2019-08-29 2019-08-27 0.530 401,673,019 +2,907,846 2.60% 212,886,700
2019-08-28 2019-08-26 0.550 398,765,173 -3,126,267 2.58% 219,320,845
2019-08-27 2019-08-23 0.560 401,891,440 -2,165,200 2.60% 225,059,206
2019-08-26 2019-08-22 0.530 404,056,640 -360,000 2.61% 214,150,019
2019-08-23 2019-08-21 0.510 404,416,640 -217,134 2.61% 206,252,486
2019-08-22 2019-08-20 0.510 404,633,774 -1,227,379 2.62% 206,363,225
2019-08-21 2019-08-19 0.495 405,861,153 -50,000 2.62% 200,901,271
2019-08-20 2019-08-16 0.475 405,911,153 -114,000 2.62% 192,807,798
2019-08-15 2019-08-13 0.460 406,025,153 -200,000 2.63% 186,771,570
2019-08-14 2019-08-12 0.465 406,225,153 -333,957 2.63% 188,894,696
2019-08-13 2019-08-09 0.470 406,559,110 -1,817,573 2.63% 191,082,782
2019-08-07 2019-08-05 0.465 408,376,683 +16,000 2.64% 189,895,158
2019-08-05 2019-08-01 0.475 408,360,683 -28,000 2.64% 193,971,324
2019-08-01 2019-07-30 0.465 408,388,683 +221,355 2.64% 189,900,738
2019-07-31 2019-07-29 0.465 408,167,328 -1,000,000 2.64% 189,797,808
2019-07-30 2019-07-26 0.490 409,167,328 -319,092 2.65% 200,491,991
2019-07-29 2019-07-25 0.465 409,486,420 -760,000 2.65% 190,411,185
2019-07-26 2019-07-24 0.435 410,246,420 -1,004,000 2.65% 178,457,193
2019-07-23 2019-07-19 0.445 411,250,420 -767,061 2.66% 183,006,437
2019-07-19 2019-07-17 0.440 412,017,481 +40,000 2.66% 181,287,692
2019-07-18 2019-07-16 0.450 411,977,481 -40,000 2.66% 185,389,866
2019-07-16 2019-07-12 0.460 412,017,481 -40,000 2.66% 189,528,041
2019-07-15 2019-07-11 0.450 412,057,481 -549,235 2.66% 185,425,866
2019-07-12 2019-07-10 0.450 412,606,716 -8,000 2.67% 185,673,022
2019-07-11 2019-07-09 0.450 412,614,716 -100,000 2.67% 185,676,622
2019-07-10 2019-07-08 0.450 412,714,716 -200,000 2.67% 185,721,622
2019-07-09 2019-07-05 0.480 412,914,716 -1,333,986 2.67% 198,199,064
2019-06-26 2019-06-24 0.450 414,248,702 -60,000 2.68% 186,411,916
2019-06-25 2019-06-21 0.445 414,308,702 -160,000 2.68% 184,367,372
2019-06-24 2019-06-20 0.475 414,468,702 -121,424 2.68% 196,872,633
2019-06-21 2019-06-19 0.495 414,590,126 -358,506 2.68% 205,222,112
2019-06-14 2019-06-12 0.500 414,948,632 -3,232,000 2.68% 207,474,316
2019-06-13 2019-06-11 0.530 418,180,632 +136,000 2.70% 221,635,735
2019-06-04 2019-05-31 0.530 418,044,632 -245,435 2.70% 221,563,655
2019-06-03 2019-05-30 0.530 418,290,067 +20,000 2.70% 221,693,736
2019-05-31 2019-05-29 0.500 418,270,067 -319,181 2.70% 209,135,034
2019-05-30 2019-05-28 0.485 418,589,248 -1,710,000 2.71% 203,015,785
2019-05-29 2019-05-27 0.485 420,299,248 -2,630,000 2.72% 203,845,135
2019-05-28 2019-05-24 0.490 422,929,248 -4,801,265 2.73% 207,235,332
2019-05-27 2019-05-23 0.520 427,730,513 -17,700,000 2.77% 222,419,867
2019-05-24 2019-05-22 0.530 445,430,513 -8,772,000 2.88% 236,078,172
2019-05-23 2019-05-21 0.530 454,202,513 -111,689 2.94% 240,727,332
2019-05-22 2019-05-20 0.530 454,314,202 +103,731,355 2.94% 240,786,527
2019-05-21 2019-05-17 0.540 350,582,847 -3,000,000 2.27% 189,314,737
2019-05-20 2019-05-16 0.550 353,582,847 +20,000 2.29% 194,470,566
2019-05-17 2019-05-15 0.560 353,562,847 -3,270,000 2.29% 197,995,194
2019-05-16 2019-05-14 0.550 356,832,847 -8,000 2.31% 196,258,066
2019-05-15 2019-05-10 0.570 356,840,847 -4,600,000 2.31% 203,399,283
2019-05-10 2019-05-08 0.570 361,440,847 +20,000 2.34% 206,021,283
2019-05-09 2019-05-07 0.560 361,420,847 +20,000 2.34% 202,395,674
2019-05-08 2019-05-06 0.570 361,400,847 -20,000 2.34% 205,998,483
2019-05-07 2019-05-03 0.610 361,420,847 -48,000 2.34% 220,466,717
2019-05-06 2019-05-02 0.600 361,468,847 +358,450 2.34% 216,881,308
2019-05-03 2019-04-30 0.620 361,110,397 -268,000 2.33% 223,888,446
2019-05-02 2019-04-29 0.590 361,378,397 +20,000 2.34% 213,213,254
2019-04-30 2019-04-26 0.610 361,358,397 +1,900,688 2.34% 220,428,622
2019-04-29 2019-04-25 0.610 359,457,709 -160,000 2.32% 219,269,202
2019-04-26 2019-04-24 0.610 359,617,709 -45,000 2.33% 219,366,802
2019-04-25 2019-04-23 0.640 359,662,709 -322,506 2.33% 230,184,134
2019-04-24 2019-04-18 0.630 359,985,215 -252,000 2.33% 226,790,685
2019-04-18 2019-04-16 0.640 360,237,215 -954,000 2.38% 230,551,818
2019-04-17 2019-04-15 0.650 361,191,215 +10,912 2.38% 234,774,290
2019-04-16 2019-04-12 0.680 361,180,303 +11,000 2.38% 245,602,606
2019-04-15 2019-04-11 0.680 361,169,303 +10,206,303 2.63% 245,595,126
2019-04-12 2019-04-10 0.670 350,963,000 +15,758,000 2.55% 235,145,210
2019-04-11 2019-04-09 0.690 335,205,000 -298,000 2.44% 231,291,450
2019-04-10 2019-04-08 0.690 335,503,000 -892,800 2.44% 231,497,070
2019-04-09 2019-04-04 0.660 336,395,800 -8,000 2.45% 222,021,228
2019-04-08 2019-04-03 0.680 336,403,800 +64,000 2.45% 228,754,584
2019-04-04 2019-04-02 0.640 336,339,800 +9,336,600 2.45% 215,257,472
2019-04-03 2019-04-01 0.650 327,003,200 +12,000 2.38% 212,552,080
2019-04-01 2019-03-28 0.700 326,991,200 +148,000 2.38% 228,893,840
2019-03-22 2019-03-20 0.690 326,843,200 +101,202,200 2.38% 225,521,808
2019-03-13 2019-03-11 0.495 225,641,000 +32,000 1.64% 111,692,295
2019-02-27 2019-02-25 0.550 225,609,000 +20,000 1.64% 124,084,950
2019-02-20 2019-02-18 0.560 225,589,000 +48,000 1.64% 126,329,840
2019-02-14 2019-02-12 0.550 225,541,000 +40,000 1.64% 124,047,550
2019-02-13 2019-02-11 0.550 225,501,000 +16,000 1.64% 124,025,550
2019-02-11 2019-02-04 0.560 225,485,000 +20,000 1.64% 126,271,600
2019-01-31 2019-01-29 0.570 225,465,000 +16,000 1.68% 128,515,050
2019-01-30 2019-01-28 0.580 225,449,000 +16,000 1.68% 130,760,420
2019-01-15 2019-01-11 0.550 225,433,000 +8,000 1.68% 123,988,150
2018-11-16 2018-11-14 0.490 225,425,000 +214,434,000 1.68% 110,458,250
2018-11-06 2018-11-02 0.560 10,991,000 +412,000 0.08% 6,154,960
2018-11-02 2018-10-31 0.550 10,579,000 -400,000 0.08% 5,818,450
2018-10-16 2018-10-12 0.490 10,979,000 +100,000 0.08% 5,379,710
2018-09-24 2018-09-20 0.620 10,879,000 -56,000 0.08% 6,744,980
2018-09-11 2018-09-07 0.630 10,935,000 -200,000 0.08% 6,889,050
2018-09-07 2018-09-05 0.630 11,135,000 +156,000 0.09% 7,015,050
2018-09-05 2018-09-03 0.710 10,979,000 +300,000 0.09% 7,795,090
2018-08-30 2018-08-28 0.770 10,679,000 +200,000 0.08% 8,222,830
2018-08-28 2018-08-24 0.770 10,479,000 -500,000 0.08% 8,068,830
2018-08-21 2018-08-17 0.740 10,979,000 +500,000 0.09% 8,124,460
2018-08-20 2018-08-16 0.740 10,479,000 -284,000 0.08% 7,754,460
2018-08-17 2018-08-15 0.770 10,763,000 +200,000 0.08% 8,287,510
2018-08-16 2018-08-14 0.830 10,563,000 +200,000 0.08% 8,767,290
2018-08-10 2018-08-08 0.880 10,363,000 -200,000 0.08% 9,119,440
2018-08-09 2018-08-07 0.870 10,563,000 -200,000 0.08% 9,189,810
2018-08-06 2018-08-02 0.860 10,763,000 +200,000 0.08% 9,256,180
2018-07-27 2018-07-25 0.970 10,563,000 -104,000 0.08% 10,246,110
2018-07-26 2018-07-24 0.950 10,667,000 +104,000 0.08% 10,133,650
2018-07-25 2018-07-23 0.890 10,563,000 -200,000 0.08% 9,401,070
2018-07-19 2018-07-17 0.850 10,763,000 -52,000 0.08% 9,148,550
2018-07-16 2018-07-12 0.930 10,815,000 +32,000 0.08% 10,057,950
2018-07-13 2018-07-11 0.850 10,783,000 -8,000 0.08% 9,165,550
2018-07-12 2018-07-10 0.880 10,791,000 -8,000 0.08% 9,496,080
2018-07-10 2018-07-06 0.890 10,799,000 -60,000 0.08% 9,611,110
2018-07-09 2018-07-05 0.880 10,859,000 +108,000 0.08% 9,555,920
2018-07-06 2018-07-04 0.930 10,751,000 +252,000 0.08% 9,998,430
2018-07-05 2018-07-03 1.000 10,499,000 -140,000 0.08% 10,499,000
2018-07-04 2018-06-29 0.940 10,639,000 +196,000 0.08% 10,000,660
2018-07-03 2018-06-28 0.830 10,443,000 -80,000 0.08% 8,667,690
2018-06-29 2018-06-27 0.820 10,523,000 -80,000 0.08% 8,628,860
2018-06-28 2018-06-26 0.880 10,603,000 +120,000 0.08% 9,330,640
2018-06-26 2018-06-22 0.980 10,483,000 -176,000 0.08% 10,273,340
2018-06-22 2018-06-20 0.990 10,659,000 -268,000 0.08% 10,552,410
2018-06-21 2018-06-19 0.950 10,927,000 +292,000 0.08% 10,380,650
2018-06-20 2018-06-15 1.070 10,635,000 +112,000 0.08% 11,379,450
2018-06-15 2018-06-13 1.130 10,523,000 -160,000 0.08% 11,890,990
2018-06-14 2018-06-12 1.030 10,683,000 -100,000 0.08% 11,003,490
2018-06-13 2018-06-11 1.070 10,783,000 -172,000 0.08% 11,537,810
2018-06-12 2018-06-08 1.020 10,955,000 -52,000 0.08% 11,174,100
2018-06-11 2018-06-07 1.060 11,007,000 +52,000 0.09% 11,667,420
2018-06-08 2018-06-06 1.070 10,955,000 -48,000 0.08% 11,721,850
2018-06-07 2018-06-05 1.080 11,003,000 -504,000 0.09% 11,883,240
2018-06-06 2018-06-04 1.090 11,507,000 -980,000 0.09% 12,542,630
2018-06-05 2018-06-01 0.950 12,487,000 -36,000 0.10% 11,862,650
2018-06-04 2018-05-31 0.940 12,523,000 +240,000 0.10% 11,771,620
2018-06-01 2018-05-30 0.970 12,283,000 +356,000 0.10% 11,914,510
2018-05-31 2018-05-29 1.090 11,927,000 +128,000 0.09% 13,000,430
2018-05-30 2018-05-28 1.190 11,799,000 -208,000 0.09% 14,040,810
2018-05-29 2018-05-25 1.090 12,007,000 -472,000 0.09% 13,087,630
2018-05-28 2018-05-24 1.110 12,479,000 +28,000 0.10% 13,851,690
2018-05-25 2018-05-23 1.000 12,451,000 -208,000 0.10% 12,451,000
2018-05-24 2018-05-21 0.880 12,659,000 +56,000 0.10% 11,139,920
2018-05-23 2018-05-18 0.890 12,603,000 +316,000 0.10% 11,216,670
2018-05-21 2018-05-17 0.780 12,287,000 +100,000 0.10% 9,583,860
2018-05-17 2018-05-15 0.780 12,187,000 +68,000 0.09% 9,505,860
2018-05-16 2018-05-14 0.770 12,119,000 -128,000 0.09% 9,331,630
2018-05-11 2018-05-09 0.750 12,247,000 +112,000 0.10% 9,185,250
2018-05-09 2018-05-07 0.710 12,135,000 +108,000 0.09% 8,615,850
2018-05-08 2018-05-04 0.690 12,027,000 +360,000 0.09% 8,298,630
2018-05-07 2018-05-03 0.750 11,667,000 -1,392,000 0.09% 8,750,250
2018-05-04 2018-05-02 0.780 13,059,000 -132,000 0.10% 10,186,020
2018-05-03 2018-04-30 0.730 13,191,000 -1,192,000 0.10% 9,629,430
2018-05-02 2018-04-27 0.710 14,383,000 -560,000 0.11% 10,211,930
2018-04-27 2018-04-25 0.640 14,943,000 -324,000 0.12% 9,563,520
2018-04-23 2018-04-19 0.570 15,267,000 +272,000 0.12% 8,702,190
2018-04-18 2018-04-16 0.600 14,995,000 -124,000 0.12% 8,997,000
2018-04-17 2018-04-13 0.660 15,119,000 +80,000 0.21% 9,978,540
2018-03-29 2018-03-27 0.500 15,039,000 +100,000 0.22% 7,519,500
2018-03-14 2018-03-12 0.550 14,939,000 +60,000 0.21% 8,216,450
2018-03-12 2018-03-08 0.550 14,879,000 -4,000 0.21% 8,183,450
2018-03-07 2018-03-05 0.470 14,883,000 +368,000 0.21% 6,995,010
2018-03-02 2018-02-28 0.440 14,515,000 -400,000 0.21% 6,386,600
2018-02-14 2018-02-12 0.380 14,915,000 -104,000 0.21% 5,667,700
2018-02-12 2018-02-08 0.355 15,019,000 +104,000 0.22% 5,331,745
2018-02-01 2018-01-30 0.395 14,915,000 +16,000 0.21% 5,891,425
2018-01-05 2018-01-03 0.435 14,899,000 -756,000 0.21% 6,481,065
2018-01-04 2018-01-02 0.405 15,655,000 +4,000 0.22% 6,340,275
2018-01-03 2017-12-29 0.430 15,651,000 +1,640,000 0.22% 6,729,930
2017-12-27 2017-12-21 0.375 14,011,000 -400,000 0.20% 5,254,125
2017-12-22 2017-12-20 0.360 14,411,000 +40,000 0.21% 5,187,960
2017-12-20 2017-12-18 0.360 14,371,000 +400,000 0.21% 5,173,560
2017-12-19 2017-12-15 0.395 13,971,000 -300,000 0.20% 5,518,545
2017-12-18 2017-12-14 0.395 14,271,000 -324,000 0.20% 5,637,045
2017-12-05 2017-12-01 0.415 14,595,000 -608,000 0.21% 6,056,925
2017-12-01 2017-11-29 0.410 15,203,000 -136,000 0.22% 6,233,230
2017-11-30 2017-11-28 0.400 15,339,000 +36,000 0.22% 6,135,600
2017-11-29 2017-11-27 0.405 15,303,000 -908,000 0.22% 6,197,715
2017-11-17 2017-11-15 0.400 16,211,000 +244,000 0.23% 6,484,400
2017-11-16 2017-11-14 0.410 15,967,000 +20,000 0.23% 6,546,470
2017-11-10 2017-11-08 0.430 15,947,000 -244,000 0.23% 6,857,210
2017-11-06 2017-11-02 0.430 16,191,000 -392,000 0.23% 6,962,130
2017-11-03 2017-11-01 0.445 16,583,000 -304,000 0.24% 7,379,435
2017-11-02 2017-10-31 0.470 16,887,000 +596,000 0.24% 7,936,890
2017-11-01 2017-10-30 0.445 16,291,000 -2,372,000 0.23% 7,249,495
2017-10-31 2017-10-27 0.455 18,663,000 +212,000 0.27% 8,491,665
2017-10-24 2017-10-20 0.450 18,451,000 -816,000 0.26% 8,302,950
2017-10-18 2017-10-16 0.470 19,267,000 +20,000 0.28% 9,055,490
2017-10-17 2017-10-13 0.475 19,247,000 -512,000 0.28% 9,142,325
2017-10-16 2017-10-12 0.470 19,759,000 +768,000 0.28% 9,286,730
2017-10-13 2017-10-11 0.460 18,991,000 -20,000 0.27% 8,735,860
2017-10-12 2017-10-10 0.490 19,011,000 +324,000 0.27% 9,315,390
2017-10-11 2017-10-09 0.510 18,687,000 -20,000 0.27% 9,530,370
2017-10-10 2017-10-06 0.495 18,707,000 +100,000 0.27% 9,259,965
2017-10-09 2017-10-04 0.500 18,607,000 +96,000 0.27% 9,303,500
2017-10-04 2017-09-29 0.490 18,511,000 +460,000 0.27% 9,070,390
2017-10-03 2017-09-28 0.480 18,051,000 +312,000 0.26% 8,664,480
2017-09-29 2017-09-27 0.510 17,739,000 -200,000 0.25% 9,046,890
2017-09-28 2017-09-26 0.430 17,939,000 -100,000 0.26% 7,713,770
2017-09-22 2017-09-20 0.405 18,039,000 -7,000,000 0.26% 7,305,795
2017-09-21 2017-09-19 0.410 25,039,000 -2,960,000 0.36% 10,265,990
2017-09-19 2017-09-15 0.405 27,999,000 +100,000 0.40% 11,339,595
2017-09-15 2017-09-13 0.425 27,899,000 -100,000 0.40% 11,857,075
2017-09-12 2017-09-08 0.425 27,999,000 +316,000 0.40% 11,899,575
2017-09-11 2017-09-07 0.430 27,683,000 +420,000 0.40% 11,903,690
2017-09-08 2017-09-06 0.420 27,263,000 +1,724,000 0.39% 11,450,460
2017-09-05 2017-09-01 0.420 25,539,000 -24,000 0.37% 10,726,380
2017-09-04 2017-08-31 0.400 25,563,000 +24,000 0.37% 10,225,200
2017-08-30 2017-08-28 0.445 25,539,000 +280,000 0.37% 11,364,855
2017-08-29 2017-08-25 0.450 25,259,000 +288,000 0.36% 11,366,550
2017-08-28 2017-08-24 0.465 24,971,000 +112,000 0.36% 11,611,515
2017-08-25 2017-08-22 0.465 24,859,000 +492,000 0.36% 11,559,435
2017-08-24 2017-08-21 0.435 24,367,000 +288,000 0.35% 10,599,645
2017-08-15 2017-08-11 0.405 24,079,000 -1,496,000 0.35% 9,751,995
2017-08-11 2017-08-09 0.430 25,575,000 +32,000 0.37% 10,997,250
2017-07-20 2017-07-18 0.475 25,543,000 -36,000 0.37% 12,132,925
2017-07-19 2017-07-17 0.485 25,579,000 -100,000 0.37% 12,405,815
2017-07-18 2017-07-14 0.490 25,679,000 +100,000 0.37% 12,582,710
2017-07-11 2017-07-07 0.510 25,579,000 -28,000 0.37% 13,045,290
2017-06-30 2017-06-28 0.500 25,607,000 -28,000 0.37% 12,803,500
2017-06-27 2017-06-23 0.495 25,635,000 -4,000 0.37% 12,689,325
2017-06-19 2017-06-15 0.500 25,639,000 +104,000 0.37% 12,819,500
2017-06-16 2017-06-14 0.530 25,535,000 +100,000 0.37% 13,533,550
2017-06-15 2017-06-13 0.530 25,435,000 -96,000 0.37% 13,480,550
2017-06-13 2017-06-09 0.485 25,531,000 -100,000 0.37% 12,382,535
2017-06-06 2017-06-02 0.440 25,631,000 +52,000 0.37% 11,277,640
2017-05-31 2017-05-26 0.475 25,579,000 +20,000 0.37% 12,150,025
2017-05-22 2017-05-18 0.480 25,559,000 +16,000 0.37% 12,268,320
2017-05-17 2017-05-15 0.490 25,543,000 +964,000 0.37% 12,516,070
2017-05-12 2017-05-10 0.500 24,579,000 +572,000 0.36% 12,289,500
2017-05-10 2017-05-08 0.500 24,007,000 +80,000 0.35% 12,003,500
2017-05-08 2017-05-04 0.495 23,927,000 +300,000 0.35% 11,843,865
2017-05-05 2017-05-02 0.510 23,627,000 +20,000 0.34% 12,049,770
2017-04-27 2017-04-25 0.520 23,607,000 -12,000 0.34% 12,275,640
2017-04-13 2017-04-11 0.510 23,619,000 +768,000 0.39% 12,045,690
2017-04-03 2017-03-30 0.590 22,851,000 -600,000 0.37% 13,482,090
2017-03-31 2017-03-29 0.590 23,451,000 +100,000 0.38% 13,836,090
2017-03-21 2017-03-17 0.550 23,351,000 -780,000 0.38% 12,843,050
2017-03-20 2017-03-16 0.560 24,131,000 -1,080,000 0.40% 13,513,360
2017-03-17 2017-03-15 0.510 25,211,000 -200,000 0.41% 12,857,610
2017-03-14 2017-03-10 0.445 25,411,000 -200,000 0.42% 11,307,895
2017-03-13 2017-03-09 0.455 25,611,000 -100,000 0.42% 11,653,005
2017-03-03 2017-03-01 0.485 25,711,000 -200,000 0.42% 12,469,835
2017-03-01 2017-02-27 0.500 25,911,000 -100,000 0.42% 12,955,500
2017-02-28 2017-02-24 0.510 26,011,000 -100,000 0.43% 13,265,610
2017-02-27 2017-02-23 0.510 26,111,000 -100,000 0.43% 13,316,610
2017-02-22 2017-02-20 0.485 26,211,000 +28,000 0.43% 12,712,335
2017-02-21 2017-02-17 0.510 26,183,000 -200,000 0.43% 13,353,330
2017-02-20 2017-02-16 0.540 26,383,000 +492,000 0.43% 14,246,820
2017-02-17 2017-02-15 0.540 25,891,000 -152,000 0.42% 13,981,140
2017-02-16 2017-02-14 0.560 26,043,000 +420,000 0.43% 14,584,080
2017-02-15 2017-02-13 0.560 25,623,000 -572,000 0.42% 14,348,880
2017-02-14 2017-02-10 0.550 26,195,000 +308,000 0.43% 14,407,250
2017-02-13 2017-02-09 0.550 25,887,000 -8,329,200 0.42% 14,237,850
2017-02-09 2017-02-07 0.570 34,216,200 -240,000 0.56% 19,503,234
2017-02-08 2017-02-06 0.580 34,456,200 +540,000 0.56% 19,984,596
2017-02-06 2017-02-02 0.570 33,916,200 +292,000 0.56% 19,332,234
2017-02-02 2017-01-27 0.580 33,624,200 -292,000 0.55% 19,502,036
2017-01-24 2017-01-20 0.570 33,916,200 +24,000 0.56% 19,332,234
2017-01-18 2017-01-16 0.600 33,892,200 -360,000 0.56% 20,335,320
2017-01-16 2017-01-12 0.600 34,252,200 +12,000 0.56% 20,551,320
2017-01-13 2017-01-11 0.590 34,240,200 +216,000 0.56% 20,201,718
2017-01-12 2017-01-10 0.600 34,024,200 +116,000 0.56% 20,414,520
2017-01-11 2017-01-09 0.610 33,908,200 +88,000 0.56% 20,684,002
2017-01-10 2017-01-06 0.600 33,820,200 +56,000 0.55% 20,292,120
2017-01-09 2017-01-05 0.580 33,764,200 +68,000 0.55% 19,583,236
2017-01-05 2017-01-03 0.570 33,696,200 -240,000 0.55% 19,206,834
2017-01-04 2016-12-30 0.580 33,936,200 +44,000 0.56% 19,682,996
2017-01-03 2016-12-29 0.580 33,892,200 -1,012,000 0.56% 19,657,476
2016-12-30 2016-12-28 0.590 34,904,200 +168,000 0.57% 20,593,478
2016-12-28 2016-12-22 0.570 34,736,200 +300,000 0.57% 19,799,634
2016-12-23 2016-12-21 0.580 34,436,200 +292,000 0.56% 19,972,996
2016-12-22 2016-12-20 0.590 34,144,200 -392,000 0.56% 20,145,078
2016-12-19 2016-12-15 0.540 34,536,200 -4,240,000 0.57% 18,649,548
2016-12-16 2016-12-14 0.550 38,776,200 +80,000 0.64% 21,326,910
2016-12-14 2016-12-12 0.550 38,696,200 +432,000 0.63% 21,282,910
2016-12-13 2016-12-09 0.600 38,264,200 +308,000 0.63% 22,958,520
2016-12-12 2016-12-08 0.620 37,956,200 -188,000 0.62% 23,532,844
2016-12-09 2016-12-07 0.600 38,144,200 +112,000 0.63% 22,886,520
2016-12-08 2016-12-06 0.600 38,032,200 +68,000 0.62% 22,819,320
2016-12-01 2016-11-29 0.640 37,964,200 -32,000 0.62% 24,297,088
2016-11-30 2016-11-28 0.660 37,996,200 +68,000 0.62% 25,077,492
2016-11-25 2016-11-23 0.690 37,928,200 +500,000 0.62% 26,170,458
2016-11-24 2016-11-22 0.670 37,428,200 -180,000 0.61% 25,076,894
2016-11-18 2016-11-16 0.630 37,608,200 -300,000 0.62% 23,693,166
2016-11-16 2016-11-14 0.610 37,908,200 +380,000 0.62% 23,124,002
2016-11-15 2016-11-11 0.630 37,528,200 +180,000 0.62% 23,642,766
2016-11-14 2016-11-10 0.620 37,348,200 -100,000 0.61% 23,155,884
2016-11-11 2016-11-09 0.600 37,448,200 +168,000 0.61% 22,468,920
2016-11-10 2016-11-08 0.600 37,280,200 -12,000 0.61% 22,368,120
2016-11-09 2016-11-07 0.630 37,292,200 +80,000 0.61% 23,494,086
2016-11-08 2016-11-04 0.660 37,212,200 -48,000 0.61% 24,560,052
2016-11-07 2016-11-03 0.650 37,260,200 -52,000 0.61% 24,219,130
2016-11-03 2016-11-01 0.670 37,312,200 +140,000 0.61% 24,999,174
2016-11-02 2016-10-31 0.680 37,172,200 +512,000 0.61% 25,277,096
2016-11-01 2016-10-28 0.690 36,660,200 -100,000 0.60% 25,295,538
2016-10-31 2016-10-27 0.700 36,760,200 +560,000 0.60% 25,732,140
2016-10-28 2016-10-26 0.700 36,200,200 +212,000 0.59% 25,340,140
2016-10-27 2016-10-25 0.700 35,988,200 +268,000 0.59% 25,191,740
2016-10-25 2016-10-20 0.680 35,720,200 +700,000 0.59% 24,289,736
2016-10-24 2016-10-19 0.720 35,020,200 +260,000 0.57% 25,214,544
2016-10-20 2016-10-18 0.740 34,760,200 -68,000 0.57% 25,722,548
2016-10-19 2016-10-17 0.700 34,828,200 +320,000 0.57% 24,379,740
2016-10-18 2016-10-14 0.700 34,508,200 +252,000 0.57% 24,155,740
2016-10-17 2016-10-13 0.710 34,256,200 -4,000 0.56% 24,321,902
2016-10-14 2016-10-12 0.670 34,260,200 +152,000 0.56% 22,954,334
2016-10-13 2016-10-11 0.590 34,108,200 +480,000 0.56% 20,123,838
2016-10-12 2016-10-07 0.620 33,628,200 +412,000 0.55% 20,849,484
2016-10-07 2016-10-05 0.620 33,216,200 +4,000 0.54% 20,594,044
2016-10-06 2016-10-04 0.620 33,212,200 +36,000 0.55% 20,591,564
2016-10-05 2016-10-03 0.620 33,176,200 +108,000 0.55% 20,569,244
2016-10-04 2016-09-30 0.610 33,068,200 +112,000 0.55% 20,171,602
2016-09-30 2016-09-28 0.610 32,956,200 -228,000 0.54% 20,103,282
2016-09-29 2016-09-27 0.580 33,184,200 +152,000 0.55% 19,246,836
2016-09-28 2016-09-26 0.570 33,032,200 +220,000 0.54% 18,828,354
2016-09-27 2016-09-23 0.580 32,812,200 +468,000 0.54% 19,031,076
2016-09-26 2016-09-22 0.600 32,344,200 +424,000 0.53% 19,406,520
2016-09-23 2016-09-21 0.620 31,920,200 +104,000 0.53% 19,790,524
2016-09-22 2016-09-20 0.600 31,816,200 +148,000 0.52% 19,089,720
2016-09-21 2016-09-19 0.590 31,668,200 +628,000 0.52% 18,684,238
2016-09-19 2016-09-14 0.530 31,040,200 +60,000 0.51% 16,451,306
2016-09-15 2016-09-13 0.540 30,980,200 -1,620,000 0.51% 16,729,308
2016-09-14 2016-09-12 0.520 32,600,200 +1,052,000 0.54% 16,952,104
2016-09-13 2016-09-09 0.490 31,548,200 +200,000 0.52% 15,458,618
2016-09-09 2016-09-07 0.455 31,348,200 +604,000 0.52% 14,263,431
2016-09-08 2016-09-06 0.465 30,744,200 -12,000 0.51% 14,296,053
2016-09-06 2016-09-02 0.420 30,756,200 -4,000 0.51% 12,917,604
2016-08-31 2016-08-29 0.410 30,760,200 -100,000 0.51% 12,611,682
2016-08-24 2016-08-22 0.420 30,860,200 +100,000 0.51% 12,961,284
2016-08-18 2016-08-16 0.400 30,760,200 +100,000 0.51% 12,304,080
2016-08-16 2016-08-12 0.405 30,660,200 -1,216,000 0.51% 12,417,381
2016-08-09 2016-08-05 0.410 31,876,200 -52,000 0.53% 13,069,242
2016-08-04 2016-08-01 0.405 31,928,200 -100,000 0.53% 12,930,921
2016-07-26 2016-07-22 0.410 32,028,200 -100,000 0.53% 13,131,562
2016-07-22 2016-07-20 0.410 32,128,200 +200,000 0.53% 13,172,562
2016-07-21 2016-07-19 0.410 31,928,200 +700,000 0.53% 13,090,562
2016-07-12 2016-07-08 0.385 31,228,200 -100,000 0.52% 12,022,857
2016-07-07 2016-07-05 0.390 31,328,200 -248,000 0.52% 12,217,998
2016-07-06 2016-07-04 0.385 31,576,200 -200,000 0.52% 12,156,837
2016-07-05 2016-06-30 0.360 31,776,200 +124,000 0.52% 11,439,432
2016-07-04 2016-06-29 0.410 31,652,200 +120,000 0.52% 12,977,402
2016-06-30 2016-06-28 0.395 31,532,200 -364,000 0.52% 12,455,219
2016-06-29 2016-06-27 0.385 31,896,200 -20,000 0.53% 12,280,037
2016-06-28 2016-06-24 0.385 31,916,200 +364,000 0.53% 12,287,737
2016-06-27 2016-06-23 0.400 31,552,200 -1,300,000 0.52% 12,620,880
2016-06-16 2016-06-14 0.355 32,852,200 -28,000 0.54% 11,662,531
2016-06-13 2016-06-08 0.380 32,880,200 -124,000 0.54% 12,494,476
2016-06-10 2016-06-07 0.375 33,004,200 -232,000 0.54% 12,376,575
2016-06-07 2016-06-03 0.365 33,236,200 +124,000 0.55% 12,131,213
2016-06-06 2016-06-02 0.360 33,112,200 -180,000 0.55% 11,920,392
2016-05-24 2016-05-20 0.370 33,292,200 -280,000 0.55% 12,318,114
2016-05-23 2016-05-19 0.355 33,572,200 -300,000 0.55% 11,918,131
2016-05-20 2016-05-18 0.355 33,872,200 -480,000 0.56% 12,024,631
2016-05-19 2016-05-17 0.365 34,352,200 -200,000 0.57% 12,538,553
2016-05-17 2016-05-13 0.380 34,552,200 -544,000 0.57% 13,129,836
2016-05-16 2016-05-12 0.370 35,096,200 -300,000 0.58% 12,985,594
2016-05-13 2016-05-11 0.390 35,396,200 +160,000 0.58% 13,804,518
2016-05-12 2016-05-10 0.390 35,236,200 -200,000 0.58% 13,742,118
2016-05-06 2016-05-04 0.410 35,436,200 +200,000 0.58% 14,528,842
2016-05-03 2016-04-28 0.405 35,236,200 +100,000 0.58% 14,270,661
2016-04-29 2016-04-27 0.405 35,136,200 +120,000 0.58% 14,230,161
2016-04-28 2016-04-26 0.395 35,016,200 -28,000 0.58% 13,831,399
2016-04-27 2016-04-25 0.400 35,044,200 -144,000 0.58% 14,017,680
2016-04-22 2016-04-20 0.420 35,188,200 -100,000 0.58% 14,779,044
2016-04-21 2016-04-19 0.440 35,288,200 +232,000 0.58% 15,526,808
2016-04-20 2016-04-18 0.385 35,056,200 -200,000 0.58% 13,496,637
2016-04-15 2016-04-13 0.350 35,256,200 +100,000 0.58% 12,339,670
2016-04-14 2016-04-12 0.350 35,156,200 +100,000 0.58% 12,304,670
2016-04-12 2016-04-08 0.355 35,056,200 -100,000 0.58% 12,444,951
2016-04-08 2016-04-06 0.355 35,156,200 -100,000 0.58% 12,480,451
2016-04-07 2016-04-05 0.350 35,256,200 -100,000 0.59% 12,339,670
2016-04-05 2016-03-31 0.335 35,356,200 +96,000 0.59% 11,844,327
2016-04-01 2016-03-30 0.345 35,260,200 +56,000 0.59% 12,164,769
2016-03-29 2016-03-23 0.350 35,204,200 +1,000,000 0.59% 12,321,470
2016-03-24 2016-03-22 0.365 34,204,200 -500,000 0.57% 12,484,533
2016-03-23 2016-03-21 0.365 34,704,200 +500,000 0.58% 12,667,033
2016-03-17 2016-03-15 0.365 34,204,200 -116,000 0.57% 12,484,533
2016-03-16 2016-03-14 0.370 34,320,200 -232,000 0.57% 12,698,474
2016-03-15 2016-03-11 0.370 34,552,200 -4,000 0.57% 12,784,314
2016-03-14 2016-03-10 0.360 34,556,200 +1,700,000 0.57% 12,440,232
2016-03-10 2016-03-08 0.370 32,856,200 +36,000 0.55% 12,156,794
2016-03-09 2016-03-07 0.360 32,820,200 -56,000 0.55% 11,815,272
2016-03-08 2016-03-04 0.370 32,876,200 +56,000 0.55% 12,164,194
2016-03-07 2016-03-03 0.355 32,820,200 +100,000 0.55% 11,651,171
2016-03-04 2016-03-02 0.370 32,720,200 +568,000 0.54% 12,106,474
2016-03-02 2016-02-29 0.350 32,152,200 +128,000 0.53% 11,253,270
2016-03-01 2016-02-26 0.370 32,024,200 +32,000 0.53% 11,848,954
2016-02-29 2016-02-25 0.355 31,992,200 -224,000 0.53% 11,357,231
2016-02-26 2016-02-24 0.375 32,216,200 +152,000 0.54% 12,081,075
2016-02-25 2016-02-23 0.370 32,064,200 -216,000 0.53% 11,863,754
2016-02-24 2016-02-22 0.375 32,280,200 +260,000 0.54% 12,105,075
2016-02-23 2016-02-19 0.385 32,020,200 -96,000 0.53% 12,327,777
2016-02-22 2016-02-18 0.310 32,116,200 +80,000 0.53% 9,956,022
2016-02-18 2016-02-16 0.305 32,036,200 +132,000 0.53% 9,771,041
2016-02-17 2016-02-15 0.295 31,904,200 -500,000 0.53% 9,411,739
2016-02-16 2016-02-12 0.295 32,404,200 +200,000 0.54% 9,559,239
2016-02-15 2016-02-11 0.290 32,204,200 +8,000 0.54% 9,339,218
2016-02-12 2016-02-05 0.300 32,196,200 -48,000 0.54% 9,658,860
2016-02-04 2016-02-02 0.315 32,244,200 +48,000 0.54% 10,156,923
2016-02-01 2016-01-28 0.300 32,196,200 -200,000 0.54% 9,658,860
2016-01-29 2016-01-27 0.305 32,396,200 -48,000 0.54% 9,880,841
2016-01-28 2016-01-26 0.305 32,444,200 +1,000,000 0.54% 9,895,481
2016-01-27 2016-01-25 0.310 31,444,200 +48,000 0.52% 9,747,702
2016-01-21 2016-01-19 0.350 31,396,200 +100,000 0.52% 10,988,670
2016-01-20 2016-01-18 0.335 31,296,200 +16,000 0.52% 10,484,227
2016-01-19 2016-01-15 0.335 31,280,200 -300,000 0.52% 10,478,867
2016-01-12 2016-01-08 0.385 31,580,200 -256,000 0.52% 12,158,377
2016-01-11 2016-01-07 0.365 31,836,200 +1,360,000 0.53% 11,620,213
2016-01-08 2016-01-06 0.400 30,476,200 +180,000 0.51% 12,190,480
2016-01-07 2016-01-05 0.405 30,296,200 -76,000 0.50% 12,269,961
2016-01-06 2016-01-04 0.390 30,372,200 +40,000 0.50% 11,845,158
2016-01-05 2015-12-31 0.415 30,332,200 -156,000 0.50% 12,587,863
2015-12-29 2015-12-24 0.410 30,488,200 +144,000 0.51% 12,500,162
2015-12-28 2015-12-22 0.410 30,344,200 +196,000 0.50% 12,441,122
2015-12-23 2015-12-21 0.405 30,148,200 -100,000 0.50% 12,210,021
2015-12-22 2015-12-18 0.410 30,248,200 -68,000 0.50% 12,401,762
2015-12-21 2015-12-17 0.405 30,316,200 -116,000 0.50% 12,278,061
2015-12-18 2015-12-16 0.415 30,432,200 +68,000 0.51% 12,629,363
2015-12-17 2015-12-15 0.410 30,364,200 -20,000 0.50% 12,449,322
2015-12-15 2015-12-11 0.420 30,384,200 +1,000,000 0.51% 12,761,364
2015-12-14 2015-12-10 0.425 29,384,200 +200,000 0.49% 12,488,285
2015-12-11 2015-12-09 0.425 29,184,200 +400,000 0.49% 12,403,285
2015-12-10 2015-12-08 0.440 28,784,200 +700,000 0.48% 12,665,048
2015-12-09 2015-12-07 0.450 28,084,200 -256,000 0.47% 12,637,890
2015-12-08 2015-12-04 0.455 28,340,200 -52,000 0.50% 12,894,791
2015-12-04 2015-12-02 0.460 28,392,200 +72,000 0.50% 13,060,412
2015-12-03 2015-12-01 0.460 28,320,200 +44,000 0.50% 13,027,292
2015-12-02 2015-11-30 0.450 28,276,200 +180,000 0.49% 12,724,290
2015-11-30 2015-11-26 0.460 28,096,200 -24,000 0.49% 12,924,252
2015-11-27 2015-11-25 0.465 28,120,200 +24,000 0.49% 13,075,893
2015-11-25 2015-11-23 0.510 28,096,200 +936,000 0.49% 14,329,062
2015-11-24 2015-11-20 0.465 27,160,200 +100,000 0.48% 12,629,493
2015-11-23 2015-11-19 0.450 27,060,200 -360,000 0.47% 12,177,090
2015-11-20 2015-11-18 0.440 27,420,200 -356,000 0.48% 12,064,888
2015-11-18 2015-11-16 0.450 27,776,200 +400,000 0.49% 12,499,290
2015-11-17 2015-11-13 0.475 27,376,200 -136,000 0.48% 13,003,695
2015-11-12 2015-11-10 0.475 27,512,200 +600,000 0.48% 13,068,295
2015-11-11 2015-11-09 0.480 26,912,200 +136,000 0.47% 12,917,856
2015-11-09 2015-11-05 0.500 26,776,200 -112,000 0.47% 13,388,100
2015-11-06 2015-11-04 0.500 26,888,200 +100,000 0.47% 13,444,100
2015-11-04 2015-11-02 0.490 26,788,200 +76,000 0.47% 13,126,218
2015-11-02 2015-10-29 0.510 26,712,200 +56,000 0.47% 13,623,222
2015-10-30 2015-10-28 0.520 26,656,200 +64,000 0.47% 13,861,224
2015-10-28 2015-10-26 0.530 26,592,200 -900,000 0.47% 14,093,866
2015-10-26 2015-10-22 0.530 27,492,200 +120,000 0.48% 14,570,866
2015-10-23 2015-10-20 0.550 27,372,200 +100,000 0.48% 15,054,710
2015-10-22 2015-10-19 0.520 27,272,200 +28,000 0.48% 14,181,544
2015-10-20 2015-10-16 0.540 27,244,200 +100,000 0.48% 14,711,868
2015-10-19 2015-10-15 0.530 27,144,200 +104,000 0.48% 14,386,426
2015-10-16 2015-10-14 0.520 27,040,200 -516,000 0.47% 14,060,904
2015-10-15 2015-10-13 0.530 27,556,200 -772,000 0.48% 14,604,786
2015-10-14 2015-10-12 0.550 28,328,200 +332,000 0.50% 15,580,510
2015-10-12 2015-10-08 0.510 27,996,200 +72,000 0.49% 14,278,062
2015-10-09 2015-10-07 0.530 27,924,200 +484,000 0.49% 14,799,826
2015-10-08 2015-10-06 0.510 27,440,200 -104,000 0.48% 13,994,502
2015-10-07 2015-10-05 0.500 27,544,200 +40,000 0.48% 13,772,100
2015-10-06 2015-10-02 0.510 27,504,200 -1,500,000 0.48% 14,027,142
2015-10-05 2015-09-30 0.500 29,004,200 +16,000 0.51% 14,502,100
2015-09-30 2015-09-25 0.510 28,988,200 -160,000 0.51% 14,783,982
2015-09-29 2015-09-24 0.510 29,148,200 +240,000 0.51% 14,865,582
2015-09-25 2015-09-23 0.520 28,908,200 +160,000 0.51% 15,032,264
2015-09-24 2015-09-22 0.540 28,748,200 -64,000 0.50% 15,524,028
2015-09-23 2015-09-21 0.520 28,812,200 +144,000 0.50% 14,982,344
2015-09-22 2015-09-18 0.550 28,668,200 -540,000 0.50% 15,767,510
2015-09-21 2015-09-17 0.530 29,208,200 +248,000 0.51% 15,480,346
2015-09-18 2015-09-16 0.550 28,960,200 -80,000 0.51% 15,928,110
2015-09-17 2015-09-15 0.520 29,040,200 +8,000 0.51% 15,100,904
2015-09-16 2015-09-14 0.540 29,032,200 +152,000 0.51% 15,677,388
2015-09-15 2015-09-11 0.560 28,880,200 -168,000 0.51% 16,172,912
2015-09-14 2015-09-10 0.580 29,048,200 +1,224,000 0.51% 16,847,956
2015-09-11 2015-09-09 0.500 27,824,200 +1,252,000 0.49% 13,912,100
2015-09-09 2015-09-07 0.445 26,572,200 -100,000 0.47% 11,824,629
2015-09-08 2015-09-04 0.445 26,672,200 -120,000 0.47% 11,869,129
2015-09-07 2015-09-02 0.450 26,792,200 -20,000 0.47% 12,056,490
2015-09-04 2015-09-01 0.465 26,812,200 -48,000 0.47% 12,467,673
2015-09-02 2015-08-31 0.470 26,860,200 +340,000 0.47% 12,624,294
2015-09-01 2015-08-28 0.480 26,520,200 -152,000 0.46% 12,729,696
2015-08-31 2015-08-27 0.470 26,672,200 +1,040,000 0.47% 12,535,934
2015-08-28 2015-08-26 0.435 25,632,200 -180,000 0.45% 11,150,007
2015-08-27 2015-08-25 0.435 25,812,200 -664,000 0.45% 11,228,307
2015-08-26 2015-08-24 0.430 26,476,200 +300,000 0.46% 11,384,766
2015-08-25 2015-08-21 0.520 26,176,200 +200,000 0.46% 13,611,624
2015-08-24 2015-08-20 0.540 25,976,200 +760,000 0.45% 14,027,148
2015-08-20 2015-08-18 0.560 25,216,200 -148,000 0.44% 14,121,072
2015-08-19 2015-08-17 0.570 25,364,200 +52,000 0.44% 14,457,594
2015-08-18 2015-08-14 0.580 25,312,200 +128,000 0.44% 14,681,076
2015-08-17 2015-08-13 0.610 25,184,200 +48,000 0.44% 15,362,362
2015-08-14 2015-08-12 0.580 25,136,200 +40,000 0.44% 14,578,996
2015-08-13 2015-08-11 0.600 25,096,200 +948,000 0.44% 15,057,720
2015-08-12 2015-08-10 0.620 24,148,200 +928,000 0.42% 14,971,884
2015-08-11 2015-08-07 0.610 23,220,200 +524,000 0.41% 14,164,322
2015-08-10 2015-08-06 0.610 22,696,200 -40,000 0.40% 13,844,682
2015-08-07 2015-08-05 0.630 22,736,200 -64,000 0.40% 14,323,806
2015-08-06 2015-08-04 0.620 22,800,200 -24,000 0.40% 14,136,124
2015-08-05 2015-08-03 0.620 22,824,200 +484,000 0.40% 14,151,004
2015-08-04 2015-07-31 0.670 22,340,200 +108,000 0.39% 14,967,934
2015-08-03 2015-07-30 0.700 22,232,200 +132,000 0.39% 15,562,540
2015-07-31 2015-07-29 0.720 22,100,200 +48,000 0.39% 15,912,144
2015-07-30 2015-07-28 0.690 22,052,200 -380,000 0.39% 15,216,018
2015-07-29 2015-07-27 0.690 22,432,200 -127,000 0.39% 15,478,218
2015-07-28 2015-07-24 0.770 22,559,200 +60,000 0.39% 17,370,584
2015-07-27 2015-07-23 0.780 22,499,200 +80,000 0.39% 17,549,376
2015-07-24 2015-07-22 0.770 22,419,200 +160,000 0.39% 17,262,784
2015-07-23 2015-07-21 0.810 22,259,200 -360,000 0.39% 18,029,952
2015-07-22 2015-07-20 0.820 22,619,200 -520,000 0.40% 18,547,744
2015-07-21 2015-07-17 0.800 23,139,200 +352,000 0.41% 18,511,360
2015-07-20 2015-07-16 0.770 22,787,200 -36,000 0.40% 17,546,144
2015-07-17 2015-07-15 0.760 22,823,200 +288,000 0.40% 17,345,632
2015-07-16 2015-07-14 0.840 22,535,200 -872,000 0.40% 18,929,568
2015-07-15 2015-07-13 0.840 23,407,200 +160,000 0.41% 19,662,048
2015-07-14 2015-07-10 0.780 23,247,200 +924,000 0.41% 18,132,816
2015-07-13 2015-07-09 0.720 22,323,200 +872,000 0.39% 16,072,704
2015-07-10 2015-07-08 0.420 21,451,200 +264,000 0.38% 9,009,504
2015-07-09 2015-07-07 0.560 21,187,200 +360,000 0.37% 11,864,832
2015-07-08 2015-07-06 0.670 20,827,200 -4,476,000 0.37% 13,954,224
2015-07-07 2015-07-03 0.810 25,303,200 -1,376,000 0.45% 20,495,592
2015-07-06 2015-07-02 0.970 26,679,200 +1,720,000 0.47% 25,878,824
2015-07-03 2015-06-30 1.110 24,959,200 -5,656,000 0.44% 27,704,712
2015-07-02 2015-06-29 1.060 30,615,200 -5,688,000 0.54% 32,452,112
2015-06-30 2015-06-26 1.250 36,303,200 -2,636,000 0.64% 45,379,000
2015-06-29 2015-06-25 1.260 38,939,200 -112,000 0.68% 49,063,392
2015-06-26 2015-06-24 1.260 39,051,200 -48,000 0.69% 49,204,512
2015-06-25 2015-06-23 1.270 39,099,200 +316,000 0.69% 49,655,984
2015-06-24 2015-06-22 1.260 38,783,200 -416,000 0.68% 48,866,832
2015-06-23 2015-06-19 1.260 39,199,200 -24,000 0.69% 49,390,992
2015-06-22 2015-06-18 1.230 39,223,200 +60,000 0.69% 48,244,536
2015-06-19 2015-06-17 1.210 39,163,200 -380,000 0.69% 47,387,472
2015-06-18 2015-06-16 1.130 39,543,200 -192,000 0.70% 44,683,816
2015-06-17 2015-06-15 1.180 39,735,200 +128,000 0.70% 46,887,536
2015-06-16 2015-06-12 1.230 39,607,200 +100,000 0.70% 48,716,856
2015-06-15 2015-06-11 1.230 39,507,200 -12,000 0.69% 48,593,856
2015-06-12 2015-06-10 1.180 39,519,200 +288,000 0.70% 46,632,656
2015-06-11 2015-06-09 1.140 39,231,200 -9,064,000 0.69% 44,723,568
2015-06-10 2015-06-08 1.260 48,295,200 -2,852,000 0.85% 60,851,952
2015-06-09 2015-06-05 1.290 51,147,200 +944,000 0.90% 65,979,888
2015-06-08 2015-06-04 1.340 50,203,200 -404,000 0.88% 67,272,288
2015-06-05 2015-06-03 1.380 50,607,200 +380,000 0.89% 69,837,936
2015-06-04 2015-06-02 1.390 50,227,200 +648,000 0.88% 69,815,808
2015-06-03 2015-06-01 1.410 49,579,200 +19,804,000 0.87% 69,906,672
2015-06-02 2015-05-29 1.280 29,775,200 -676,000 0.52% 38,112,256
2015-06-01 2015-05-28 1.240 30,451,200 +172,000 0.54% 37,759,488
2015-05-29 2015-05-27 1.320 30,279,200 +432,000 0.53% 39,968,544
2015-05-28 2015-05-26 1.350 29,847,200 +3,264,000 0.52% 40,293,720
2015-05-27 2015-05-22 1.390 26,583,200 -1,568,000 0.47% 36,950,648
2015-05-26 2015-05-21 1.210 28,151,200 -2,732,000 0.50% 34,062,952
2015-05-22 2015-05-20 1.260 30,883,200 -1,664,000 0.55% 38,912,832
2015-05-21 2015-05-19 1.260 32,547,200 -572,000 0.58% 41,009,472
2015-05-20 2015-05-18 1.300 33,119,200 -560,000 0.59% 43,054,960
2015-05-19 2015-05-15 1.170 33,679,200 -48,000 0.60% 39,404,664
2015-05-18 2015-05-14 1.020 33,727,200 +500,000 0.60% 34,401,744
2015-05-15 2015-05-13 1.010 33,227,200 +120,000 0.59% 33,559,472
2015-05-14 2015-05-12 0.870 33,107,200 +52,000 0.59% 28,803,264
2015-05-13 2015-05-11 0.870 33,055,200 +524,000 0.59% 28,758,024
2015-05-12 2015-05-08 0.870 32,531,200 +916,000 0.58% 28,302,144
2015-05-11 2015-05-07 0.890 31,615,200 -1,136,000 0.56% 28,137,528
2015-05-08 2015-05-06 0.910 32,751,200 +996,000 0.58% 29,803,592
2015-05-07 2015-05-05 0.840 31,755,200 +400,000 0.57% 26,674,368
2015-05-06 2015-05-04 0.840 31,355,200 -396,000 0.56% 26,338,368
2015-05-05 2015-04-30 0.830 31,751,200 +460,000 0.57% 26,353,496
2015-05-04 2015-04-29 0.840 31,291,200 +632,000 0.56% 26,284,608
2015-04-30 2015-04-28 0.840 30,659,200 +1,088,000 0.55% 25,753,728
2015-04-29 2015-04-27 0.840 29,571,200 -244,000 0.53% 24,839,808
2015-04-28 2015-04-24 0.850 29,815,200 -2,508,000 0.53% 25,342,920
2015-04-27 2015-04-23 0.870 32,323,200 -304,000 0.58% 28,121,184
2015-04-24 2015-04-22 0.800 32,627,200 -100,000 0.58% 26,101,760
2015-04-23 2015-04-21 0.790 32,727,200 +480,000 0.58% 25,854,488
2015-04-22 2015-04-20 0.770 32,247,200 -1,200,000 0.58% 24,830,344
2015-04-21 2015-04-17 0.820 33,447,200 +424,000 0.60% 27,426,704
2015-04-20 2015-04-16 0.830 33,023,200 -484,000 0.59% 27,409,256
2015-04-17 2015-04-15 0.830 33,507,200 +1,088,000 0.60% 27,810,976
2015-04-16 2015-04-14 0.840 32,419,200 -112,000 0.58% 27,232,128
2015-04-15 2015-04-13 0.880 32,531,200 +104,000 0.58% 28,627,456
2015-04-14 2015-04-10 0.790 32,427,200 +1,152,000 0.58% 25,617,488
2015-04-13 2015-04-09 0.810 31,275,200 -588,000 0.56% 25,332,912
2015-04-10 2015-04-08 0.860 31,863,200 -1,068,000 0.57% 27,402,352
2015-04-09 2015-04-02 0.770 32,931,200 +848,000 0.59% 25,357,024
2015-04-08 2015-04-01 0.760 32,083,200 +256,000 0.57% 24,383,232
2015-04-02 2015-03-31 0.630 31,827,200 -268,000 0.57% 20,051,136
2015-04-01 2015-03-30 0.630 32,095,200 +4,132,000 0.57% 20,219,976
2015-03-31 2015-03-27 0.630 27,963,200 +240,000 0.50% 17,616,816
2015-03-30 2015-03-26 0.610 27,723,200 +116,000 0.49% 16,911,152
2015-03-27 2015-03-25 0.620 27,607,200 -36,000 0.49% 17,116,464
2015-03-26 2015-03-24 0.620 27,643,200 +584,000 0.49% 17,138,784
2015-03-20 2015-03-18 0.580 27,059,200 +48,000 0.48% 15,694,336
2015-03-16 2015-03-12 0.600 27,011,200 +1,200,000 0.48% 16,206,720
2015-03-13 2015-03-11 0.600 25,811,200 -68,000 0.46% 15,486,720
2015-03-12 2015-03-10 0.570 25,879,200 +20,000 0.46% 14,751,144
2015-03-11 2015-03-09 0.620 25,859,200 +40,000 0.46% 16,032,704
2015-03-10 2015-03-06 0.630 25,819,200 +80,000 0.46% 16,266,096
2015-03-06 2015-03-04 0.670 25,739,200 -204,000 0.46% 17,245,264
2015-03-05 2015-03-03 0.630 25,943,200 +68,000 0.46% 16,344,216
2015-03-04 2015-03-02 0.650 25,875,200 +200,000 0.46% 16,818,880
2015-03-03 2015-02-27 0.660 25,675,200 +32,000 0.46% 16,945,632
2015-03-02 2015-02-26 0.660 25,643,200 -2,788,000 0.46% 16,924,512
2015-02-27 2015-02-25 0.690 28,431,200 -572,000 0.51% 19,617,528
2015-02-26 2015-02-24 0.690 29,003,200 +400,000 0.52% 20,012,208
2015-02-25 2015-02-23 0.650 28,603,200 +100,000 0.51% 18,592,080
2015-02-24 2015-02-18 0.610 28,503,200 -12,000 0.51% 17,386,952
2015-02-23 2015-02-16 0.550 28,515,200 -800,000 0.51% 15,683,360
2015-02-13 2015-02-11 0.550 29,315,200 +184,000 0.52% 16,123,360
2015-02-11 2015-02-09 0.570 29,131,200 +2,828,000 0.52% 16,604,784
2015-02-10 2015-02-06 0.550 26,303,200 +8,000 0.47% 14,466,760
2015-02-09 2015-02-05 0.560 26,295,200 -428,000 0.47% 14,725,312
2015-02-05 2015-02-03 0.610 26,723,200 +672,000 0.48% 16,301,152
2015-02-03 2015-01-30 0.630 26,051,200 +100,000 0.46% 16,412,256
2015-02-02 2015-01-29 0.640 25,951,200 -32,000 0.46% 16,608,768
2015-01-30 2015-01-28 0.660 25,983,200 +552,000 0.46% 17,148,912
2015-01-26 2015-01-22 0.650 25,431,200 -1,668,000 0.45% 16,530,280
2015-01-23 2015-01-21 0.650 27,099,200 +200,000 0.48% 17,614,480
2015-01-21 2015-01-19 0.640 26,899,200 -540,000 0.48% 17,215,488
2015-01-20 2015-01-16 0.670 27,439,200 +312,000 0.49% 18,384,264
2015-01-16 2015-01-14 0.670 27,127,200 +200,000 0.48% 18,175,224
2015-01-15 2015-01-13 0.660 26,927,200 -188,000 0.48% 17,771,952
2015-01-14 2015-01-12 0.670 27,115,200 -900,000 0.48% 18,167,184
2015-01-12 2015-01-08 0.720 28,015,200 +20,000 0.50% 20,170,944
2015-01-09 2015-01-07 0.720 27,995,200 +96,000 0.50% 20,156,544
2015-01-08 2015-01-06 0.690 27,899,200 -40,000 0.50% 19,250,448
2015-01-07 2015-01-05 0.690 27,939,200 +420,000 0.50% 19,278,048
2015-01-06 2015-01-02 0.660 27,519,200 -808,000 0.49% 18,162,672
2015-01-05 2014-12-31 0.620 28,327,200 +20,000 0.51% 17,562,864
2014-12-30 2014-12-24 0.640 28,307,200 +552,000 0.50% 18,116,608
2014-12-23 2014-12-19 0.660 27,755,200 +528,000 0.50% 18,318,432
2014-12-22 2014-12-18 0.630 27,227,200 -308,000 0.49% 17,153,136
2014-12-19 2014-12-17 0.720 27,535,200 +200,000 0.49% 19,825,344
2014-12-18 2014-12-16 0.780 27,335,200 +48,000 0.49% 21,321,456
2014-12-17 2014-12-15 0.790 27,287,200 +72,000 0.49% 21,556,888
2014-12-16 2014-12-12 0.790 27,215,200 +84,000 0.50% 21,500,008
2014-12-15 2014-12-11 0.800 27,131,200 +364,000 0.50% 21,704,960
2014-12-11 2014-12-09 0.810 26,767,200 -56,000 0.49% 21,681,432
2014-12-10 2014-12-08 0.840 26,823,200 +460,000 0.49% 22,531,488
2014-12-09 2014-12-05 0.850 26,363,200 -920,000 0.48% 22,408,720
2014-12-08 2014-12-04 0.830 27,283,200 -100,000 0.50% 22,645,056
2014-12-05 2014-12-03 0.810 27,383,200 -320,000 0.50% 22,180,392
2014-12-04 2014-12-02 0.800 27,703,200 +1,228,000 0.51% 22,162,560
2014-12-03 2014-12-01 0.830 26,475,200 -1,000,000 0.48% 21,974,416
2014-12-01 2014-11-27 0.870 27,475,200 -520,000 0.50% 23,903,424
2014-11-27 2014-11-25 0.870 27,995,200 +8,000 0.51% 24,355,824
2014-11-26 2014-11-24 0.850 27,987,200 +240,000 0.51% 23,789,120
2014-11-25 2014-11-21 0.870 27,747,200 -8,000 0.51% 24,140,064
2014-11-24 2014-11-20 0.850 27,755,200 -80,000 0.51% 23,591,920
2014-11-21 2014-11-19 0.820 27,835,200 +180,000 0.51% 22,824,864
2014-11-20 2014-11-18 0.820 27,655,200 +340,000 0.51% 22,677,264
2014-11-19 2014-11-17 0.820 27,315,200 +196,000 0.51% 22,398,464
2014-11-18 2014-11-14 0.820 27,119,200 -396,000 0.50% 22,237,744
2014-11-17 2014-11-13 0.800 27,515,200 +832,000 0.51% 22,012,160
2014-11-14 2014-11-12 0.840 26,683,200 +540,000 0.50% 22,413,888
2014-11-13 2014-11-11 0.830 26,143,200 +792,000 0.49% 21,698,856
2014-11-12 2014-11-10 0.880 25,351,200 +4,000 0.47% 22,309,056
2014-11-11 2014-11-07 0.880 25,347,200 -600,000 0.47% 22,305,536
2014-11-10 2014-11-06 0.870 25,947,200 +1,448,000 0.48% 22,574,064
2014-11-07 2014-11-05 0.880 24,499,200 +200,000 0.46% 21,559,296
2014-11-06 2014-11-04 0.870 24,299,200 +8,000 0.45% 21,140,304
2014-11-05 2014-11-03 0.870 24,291,200 +276,000 0.45% 21,133,344
2014-11-04 2014-10-31 0.870 24,015,200 +280,000 0.45% 20,893,224
2014-11-03 2014-10-30 0.870 23,735,200 +48,000 0.44% 20,649,624
2014-10-31 2014-10-29 0.860 23,687,200 -60,000 0.44% 20,370,992
2014-10-30 2014-10-28 0.850 23,747,200 -300,000 0.44% 20,185,120
2014-10-29 2014-10-27 0.840 24,047,200 +200,000 0.45% 20,199,648
2014-10-27 2014-10-23 0.860 23,847,200 +2,012,000 0.44% 20,508,592
2014-10-24 2014-10-22 0.870 21,835,200 +40,000 0.41% 18,996,624
2014-10-23 2014-10-21 0.890 21,795,200 -400,000 0.41% 19,397,728
2014-10-22 2014-10-20 0.900 22,195,200 -1,288,000 0.41% 19,975,680
2014-10-21 2014-10-17 0.830 23,483,200 -12,000 0.44% 19,491,056
2014-10-20 2014-10-16 0.810 23,495,200 +192,000 0.44% 19,031,112
2014-10-17 2014-10-15 0.840 23,303,200 +80,000 0.43% 19,574,688
2014-10-16 2014-10-14 0.840 23,223,200 +764,000 0.43% 19,507,488
2014-10-15 2014-10-13 0.790 22,459,200 +1,148,000 0.42% 17,742,768
2014-10-10 2014-10-08 0.750 21,311,200 +100,000 0.40% 15,983,400
2014-10-08 2014-10-06 0.720 21,211,200 +60,000 0.39% 15,272,064
2014-10-07 2014-10-03 0.710 21,151,200 +520,000 0.39% 15,017,352
2014-10-06 2014-09-30 0.740 20,631,200 +100,000 0.38% 15,267,088
2014-10-03 2014-09-29 0.740 20,531,200 -88,000 0.38% 15,193,088
2014-09-29 2014-09-25 0.760 20,619,200 +900,000 0.38% 15,670,592
2014-09-26 2014-09-24 0.730 19,719,200 +72,000 0.37% 14,395,016
2014-09-25 2014-09-23 0.750 19,647,200 -648,000 0.37% 14,735,400
2014-09-24 2014-09-22 0.760 20,295,200 +16,000 0.38% 15,424,352
2014-09-23 2014-09-19 0.800 20,279,200 -108,000 0.38% 16,223,360
2014-09-19 2014-09-17 0.800 20,387,200 -520,000 0.38% 16,309,760
2014-09-18 2014-09-16 0.820 20,907,200 -64,000 0.39% 17,143,904
2014-09-17 2014-09-15 0.820 20,971,200 +24,000 0.39% 17,196,384
2014-09-16 2014-09-12 0.820 20,947,200 -156,000 0.39% 17,176,704
2014-09-15 2014-09-11 0.780 21,103,200 +308,000 0.39% 16,460,496
2014-09-12 2014-09-10 0.780 20,795,200 +220,000 0.39% 16,220,256
2014-09-11 2014-09-08 0.800 20,575,200 -840,000 0.38% 16,460,160
2014-09-08 2014-09-04 0.820 21,415,200 +252,000 0.40% 17,560,464
2014-09-05 2014-09-03 0.780 21,163,200 +1,740,000 0.39% 16,507,296
2014-09-04 2014-09-02 0.830 19,423,200 -1,652,000 0.36% 16,121,256
2014-09-03 2014-09-01 0.960 21,075,200 +2,584,000 0.39% 20,232,192
2014-09-02 2014-08-29 0.850 18,491,200 -100,000 0.34% 15,717,520
2014-09-01 2014-08-28 0.840 18,591,200 +304,000 0.35% 15,616,608
2014-08-29 2014-08-27 0.840 18,287,200 +28,000 0.34% 15,361,248
2014-08-28 2014-08-26 0.800 18,259,200 -740,000 0.34% 14,607,360
2014-08-25 2014-08-21 0.840 18,999,200 -372,000 0.36% 15,959,328
2014-08-22 2014-08-20 0.830 19,371,200 -12,000 0.36% 16,078,096
2014-08-20 2014-08-18 0.800 19,383,200 +108,000 0.36% 15,506,560
2014-08-19 2014-08-15 0.780 19,275,200 +920,000 0.36% 15,034,656
2014-08-18 2014-08-14 0.840 18,355,200 -104,000 0.34% 15,418,368
2014-08-15 2014-08-13 0.860 18,459,200 -1,004,000 0.35% 15,874,912
2014-08-14 2014-08-12 0.850 19,463,200 -4,000 0.37% 16,543,720
2014-08-13 2014-08-11 0.840 19,467,200 -464,000 0.37% 16,352,448
2014-08-12 2014-08-08 0.860 19,931,200 -280,000 0.38% 17,140,832
2014-08-11 2014-08-07 0.860 20,211,200 -848,000 0.39% 17,381,632
2014-08-08 2014-08-06 0.890 21,059,200 +224,000 0.40% 18,742,688
2014-08-07 2014-08-05 0.860 20,835,200 -104,000 0.40% 17,918,272
2014-08-06 2014-08-04 0.770 20,939,200 -288,000 0.40% 16,123,184
2014-08-05 2014-08-01 0.750 21,227,200 +756,000 0.41% 15,920,400
2014-08-01 2014-07-30 0.730 20,471,200 -48,000 0.39% 14,943,976
2014-07-30 2014-07-28 0.690 20,519,200 +37,000 0.39% 14,158,248
2014-07-29 2014-07-25 0.680 20,482,200 +920,000 0.39% 13,927,896
2014-07-28 2014-07-24 0.670 19,562,200 +228,000 0.38% 13,106,674
2014-07-25 2014-07-23 0.670 19,334,200 -260,000 0.37% 12,953,914
2014-07-24 2014-07-22 0.670 19,594,200 -24,000 0.38% 13,128,114
2014-07-23 2014-07-21 0.700 19,618,200 -128,000 0.38% 13,732,740
2014-07-22 2014-07-18 0.640 19,746,200 -168,000 0.38% 12,637,568
2014-07-21 2014-07-17 0.610 19,914,200 -20,000 0.39% 12,147,662
2014-07-18 2014-07-16 0.570 19,934,200 -268,000 0.39% 11,362,494
2014-07-16 2014-07-14 0.610 20,202,200 +2,000,000 0.39% 12,323,342
2014-07-15 2014-07-11 0.590 18,202,200 -40,000 0.35% 10,739,298
2014-07-11 2014-07-09 0.550 18,242,200 +300,000 0.35% 10,033,210
2014-07-09 2014-07-07 0.570 17,942,200 +60,000 0.35% 10,227,054
2014-07-07 2014-07-03 0.560 17,882,200 -4,000 0.35% 10,014,032
2014-07-03 2014-06-30 0.540 17,886,200 +200,000 0.35% 9,658,548
2014-07-02 2014-06-27 0.550 17,686,200 +480,000 0.35% 9,727,410
2014-06-27 2014-06-25 0.500 17,206,200 +508,000 0.34% 8,603,100
2014-06-26 2014-06-24 0.480 16,698,200 -20,000 0.33% 8,015,136
2014-06-25 2014-06-23 0.475 16,718,200 -1,136,000 0.33% 7,941,145
2014-06-20 2014-06-18 0.540 17,854,200 -100,000 0.35% 9,641,268
2014-06-19 2014-06-17 0.540 17,954,200 -28,000 0.36% 9,695,268
2014-06-18 2014-06-16 0.560 17,982,200 +48,000 0.36% 10,070,032
2014-06-12 2014-06-10 0.600 17,934,200 -56,000 0.35% 10,760,520
2014-06-10 2014-06-06 0.580 17,990,200 -16,000 0.36% 10,434,316
2014-06-09 2014-06-05 0.570 18,006,200 +48,000 0.36% 10,263,534
2014-06-06 2014-06-04 0.620 17,958,200 +16,000 0.36% 11,134,084
2014-06-05 2014-06-03 0.610 17,942,200 -100,000 0.35% 10,944,742
2014-06-04 2014-05-30 0.600 18,042,200 +344,000 0.36% 10,825,320
2014-06-03 2014-05-29 0.550 17,698,200 -672,000 0.35% 9,734,010
2014-05-30 2014-05-28 0.570 18,370,200 +372,000 0.36% 10,471,014
2014-05-29 2014-05-27 0.530 17,998,200 -360,000 0.36% 9,539,046
2014-05-27 2014-05-23 0.435 18,358,200 +300,000 0.36% 7,985,817
2014-05-23 2014-05-21 0.440 18,058,200 +4,000 0.36% 7,945,608
2014-05-22 2014-05-20 0.430 18,054,200 +652,000 0.36% 7,763,306
2014-05-21 2014-05-19 0.440 17,402,200 -456,000 0.34% 7,656,968
2014-05-20 2014-05-16 0.430 17,858,200 -44,000 0.35% 7,679,026
2014-05-19 2014-05-15 0.435 17,902,200 +456,000 0.35% 7,787,457
2014-05-16 2014-05-14 0.430 17,446,200 +44,000 0.34% 7,501,866
2014-05-15 2014-05-13 0.440 17,402,200 +540,000 0.34% 7,656,968
2014-05-14 2014-05-12 0.405 16,862,200 -40,000 0.33% 6,829,191
2014-05-13 2014-05-09 0.395 16,902,200 +68,000 0.33% 6,676,369
2014-05-12 2014-05-08 0.415 16,834,200 -3,004,000 0.33% 6,986,193
2014-05-09 2014-05-07 0.450 19,838,200 -196,000 0.39% 8,927,190
2014-05-08 2014-05-05 0.460 20,034,200 +40,000 0.40% 9,215,732
2014-05-07 2014-05-02 0.470 19,994,200 +100,000 0.40% 9,397,274
2014-05-05 2014-04-30 0.450 19,894,200 -40,000 0.39% 8,952,390
2014-05-02 2014-04-29 0.470 19,934,200 -60,000 0.39% 9,369,074
2014-04-29 2014-04-25 0.495 19,994,200 +1,164,000 0.40% 9,897,129
2014-04-28 2014-04-24 0.520 18,830,200 +16,000 0.37% 9,791,704
2014-04-25 2014-04-23 0.520 18,814,200 +924,000 0.37% 9,783,384
2014-04-24 2014-04-22 0.495 17,890,200 -40,000 0.35% 8,855,649
2014-04-23 2014-04-17 0.510 17,930,200 -556,000 0.35% 9,144,402
2014-04-22 2014-04-16 0.435 18,486,200 -80,000 0.37% 8,041,497
2014-04-17 2014-04-15 0.430 18,566,200 -272,000 0.37% 7,983,466
2014-04-16 2014-04-14 0.430 18,838,200 -356,000 0.37% 8,100,426
2014-04-15 2014-04-11 0.430 19,194,200 -8,000 0.38% 8,253,506
2014-04-14 2014-04-10 0.460 19,202,200 +120,000 0.38% 8,833,012
2014-04-11 2014-04-09 0.470 19,082,200 -68,000 0.38% 8,968,634
2014-04-10 2014-04-08 0.455 19,150,200 +308,000 0.38% 8,713,341
2014-04-09 2014-04-07 0.475 18,842,200 +12,000 0.37% 8,950,045
2014-04-08 2014-04-04 0.550 18,830,200 +280,000 0.37% 10,356,610
2014-04-07 2014-04-03 0.580 18,550,200 +176,000 0.37% 10,759,116
2014-04-04 2014-04-02 0.600 18,374,200 +4,000 0.37% 11,024,520
2014-04-03 2014-04-01 0.600 18,370,200 -524,000 0.37% 11,022,120
2014-04-02 2014-03-31 0.570 18,894,200 -56,000 0.38% 10,769,694
2014-04-01 2014-03-28 0.580 18,950,200 -368,000 0.38% 10,991,116
2014-03-31 2014-03-27 0.560 19,318,200 -156,000 0.39% 10,818,192
2014-03-28 2014-03-26 0.630 19,474,200 +592,000 0.39% 12,268,746
2014-03-27 2014-03-25 0.610 18,882,200 +412,000 0.38% 11,518,142
2014-03-26 2014-03-24 0.670 18,470,200 +300,000 0.37% 12,375,034
2014-03-25 2014-03-21 0.720 18,170,200 -68,000 0.37% 13,082,544
2014-03-24 2014-03-20 0.690 18,238,200 -1,664,000 0.37% 12,584,358
2014-03-21 2014-03-19 0.650 19,902,200 -412,000 0.40% 12,936,430
2014-03-20 2014-03-18 0.690 20,314,200 -3,240,000 0.41% 14,016,798
2014-03-19 2014-03-17 0.560 23,554,200 -4,752,000 0.48% 13,190,352
2014-03-18 2014-03-14 0.700 28,306,200 -272,000 0.57% 19,814,340
2014-03-17 2014-03-13 0.820 28,578,200 +112,000 0.58% 23,434,124
2014-03-14 2014-03-12 0.830 28,466,200 +976,000 0.57% 23,626,946
2014-03-13 2014-03-11 0.880 27,490,200 -12,000 0.55% 24,191,376
2014-03-12 2014-03-10 0.890 27,502,200 +644,000 0.55% 24,476,958
2014-03-11 2014-03-07 0.930 26,858,200 +608,000 0.54% 24,978,126
2014-03-10 2014-03-06 0.730 26,250,200 -44,000 0.53% 19,162,646
2014-03-07 2014-03-05 0.740 26,294,200 +396,000 0.53% 19,457,708
2014-03-06 2014-03-04 0.730 25,898,200 -128,000 0.52% 18,905,686
2014-03-05 2014-03-03 0.700 26,026,200 -104,000 0.53% 18,218,340
2014-03-04 2014-02-28 0.700 26,130,200 -492,000 0.53% 18,291,140
2014-03-03 2014-02-27 0.740 26,622,200 -244,000 0.54% 19,700,428
2014-02-28 2014-02-26 0.680 26,866,200 -856,000 0.54% 18,269,016
2014-02-27 2014-02-25 0.660 27,722,200 +104,000 0.56% 18,296,652
2014-02-26 2014-02-24 0.700 27,618,200 +72,000 0.56% 19,332,740
2014-02-25 2014-02-21 0.710 27,546,200 +100,000 0.56% 19,557,802
2014-02-24 2014-02-20 0.740 27,446,200 +136,000 0.55% 20,310,188
2014-02-21 2014-02-19 0.770 27,310,200 -264,000 0.55% 21,028,854
2014-02-20 2014-02-18 0.790 27,574,200 +151,000 0.56% 21,783,618
2014-02-19 2014-02-17 0.760 27,423,200 +344,000 0.58% 20,841,632
2014-02-18 2014-02-14 0.750 27,079,200 -884,000 0.57% 20,309,400
2014-02-17 2014-02-13 0.720 27,963,200 +492,000 0.59% 20,133,504
2014-02-12 2014-02-10 0.790 27,471,200 +32,000 0.58% 21,702,248
2014-02-11 2014-02-07 0.810 27,439,200 +1,952,000 0.58% 22,225,752
2014-02-10 2014-02-06 0.730 25,487,200 -408,000 0.54% 18,605,656
2014-02-07 2014-02-05 0.690 25,895,200 +400,000 0.55% 17,867,688
2014-02-06 2014-02-04 0.780 25,495,200 +592,000 0.54% 19,886,256
2014-02-05 2014-01-30 0.770 24,903,200 +3,560,000 0.52% 19,175,464
2014-02-04 2014-01-28 0.590 21,343,200 -1,024,000 0.45% 12,592,488
2014-01-29 2014-01-27 0.450 22,367,200 -264,000 0.47% 10,065,240
2014-01-28 2014-01-24 0.435 22,631,200 +196,000 0.48% 9,844,572
2014-01-27 2014-01-23 0.460 22,435,200 -604,000 0.47% 10,320,192
2014-01-24 2014-01-22 0.440 23,039,200 +760,000 0.49% 10,137,248
2014-01-23 2014-01-21 0.470 22,279,200 +184,000 0.47% 10,471,224
2014-01-22 2014-01-20 0.495 22,095,200 -132,000 0.47% 10,937,124
2014-01-21 2014-01-17 0.510 22,227,200 +912,000 0.47% 11,335,872
2014-01-20 2014-01-16 0.445 21,315,200 -3,512,000 0.45% 9,485,264
2014-01-17 2014-01-15 0.485 24,827,200 +224,000 0.53% 12,041,192
2014-01-16 2014-01-14 0.480 24,603,200 -1,608,000 0.52% 11,809,536
2014-01-15 2014-01-13 0.540 26,211,200 +4,572,000 0.56% 14,154,048
2014-01-14 2014-01-10 0.475 21,639,200 +4,272,000 0.46% 10,278,620
2014-01-13 2014-01-09 0.405 17,367,200 +184,000 0.37% 7,033,716
2014-01-10 2014-01-08 0.380 17,183,200 -40,000 0.36% 6,529,616
2014-01-09 2014-01-07 0.340 17,223,200 +200,000 0.37% 5,855,888
2014-01-08 2014-01-06 0.305 17,023,200 +220,000 0.36% 5,192,076
2014-01-07 2014-01-03 0.305 16,803,200 +4,000,000 0.36% 5,124,976
2014-01-06 2014-01-02 0.325 12,803,200 +172,000 0.27% 4,161,040
2014-01-03 2013-12-31 0.315 12,631,200 +336,000 0.27% 3,978,828
2013-12-13 2013-12-11 0.285 12,295,200 +1,000,000 0.26% 3,504,132
2013-11-18 2013-11-14 0.241 11,295,200 -4,000 0.24% 2,722,143
2013-11-13 2013-11-11 0.249 11,299,200 -1,200 0.24% 2,813,501
2013-11-06 2013-11-04 0.255 11,300,400 +9,264,000 0.24% 2,881,602
2013-11-04 2013-10-31 0.260 2,036,400 +580,000 0.04% 529,464
2013-10-31 2013-10-29 0.255 1,456,400 +300,000 0.03% 371,382
2013-10-22 2013-10-18 0.234 1,156,400 +264,000 0.02% 270,598
2013-10-21 2013-10-17 0.240 892,400 +196,000 0.02% 214,176
2013-10-15 2013-10-10 0.249 696,400 +104,000 0.01% 173,404
2013-10-10 2013-10-08 0.260 592,400 +4,000 0.01% 154,024
2013-02-21 2013-02-19 0.220 588,400 -148,000 0.01% 129,448
2013-02-18 2013-02-14 0.224 736,400 -48,000 0.02% 164,954
2013-02-04 2013-01-31 0.207 784,400 -4,000 0.02% 162,371
2013-01-31 2013-01-29 0.202 788,400 +200,000 0.02% 159,257
2012-12-27 2012-12-20 0.255 588,400 -100,000 0.01% 150,042
2012-12-21 2012-12-19 0.245 688,400 -100,000 0.01% 168,658
2012-12-20 2012-12-18 0.260 788,400 -2,492,000 0.02% 204,984
2012-12-18 2012-12-14 0.226 3,280,400 +2,492,000 0.07% 741,370
2012-12-14 2012-12-12 0.223 788,400 +200,000 0.02% 175,813
2012-11-19 2012-11-15 0.225 588,400 -1,396,000 0.01% 132,390
2012-11-15 2012-11-13 0.235 1,984,400 -732,000 0.04% 466,334
2012-11-07 2012-11-05 0.239 2,716,400 -72,000 0.06% 649,220
2012-10-29 2012-10-25 0.270 2,788,400 +76,000 0.06% 752,868
2012-10-16 2012-10-12 0.250 2,712,400 -420,000 0.06% 678,100
2012-10-04 2012-09-28 0.250 3,132,400 -100,000 0.07% 783,100
2012-09-17 2012-09-13 0.238 3,232,400 +40,000 0.07% 769,311
2012-09-04 2012-08-31 0.260 3,192,400 -200,000 0.07% 830,024
2012-08-31 2012-08-29 0.275 3,392,400 -80,000 0.08% 932,910
2012-07-11 2012-07-09 0.300 3,472,400 +100,000 0.08% 1,041,720
2012-07-06 2012-07-04 0.250 3,372,400 -20,000 0.07% 843,100
2012-07-05 2012-07-03 0.250 3,392,400 +236,000 0.08% 848,100
2012-06-14 2012-06-12 0.234 3,156,400 +92,000 0.07% 738,598
2012-06-12 2012-06-08 0.235 3,064,400 -380,000 0.07% 720,134
2012-06-07 2012-06-05 0.247 3,444,400 +120,000 0.08% 850,767
2012-05-24 2012-05-22 0.218 3,324,400 -4,000 0.07% 724,719
2012-05-22 2012-05-18 0.218 3,328,400 +780,000 0.07% 725,591
2012-05-16 2012-05-14 0.203 2,548,400 -24,000 0.06% 517,325
2012-05-15 2012-05-11 0.220 2,572,400 -500,000 0.06% 565,928
2012-05-11 2012-05-09 0.221 3,072,400 +316,000 0.07% 679,000
2012-05-08 2012-05-04 0.135 2,756,400 -120,000 0.06% 372,114
2012-05-02 2012-04-27 0.126 2,876,400 -500,000 0.06% 362,426
2012-04-30 2012-04-26 0.128 3,376,400 -500,000 0.08% 432,179
2012-04-16 2012-04-12 0.101 3,876,400 +212,000 0.09% 391,516
2012-04-13 2012-04-11 0.114 3,664,400 +2,336,000 0.08% 417,742
2012-04-12 2012-04-10 0.128 1,328,400 +320,000 0.03% 170,035
2012-04-10 2012-04-03 0.129 1,008,400 +120,000 0.02% 130,084
2012-01-27 2012-01-20 0.178 888,400 -40,000 0.02% 158,135
2012-01-06 2012-01-04 0.202 928,400 +40,000 0.02% 187,537
2011-12-22 2011-12-20 0.142 888,400 -1,880,000 0.02% 126,153
2011-12-09 2011-12-07 0.205 2,768,400 -624,000 0.07% 567,522
2011-10-27 2011-10-25 0.260 3,392,400 +300,000 0.09% 882,024
2011-10-25 2011-10-21 0.255 3,092,400 +380,000 0.08% 788,562
2011-10-18 2011-10-14 0.270 2,712,400 +1,500,000 0.07% 732,348
2011-09-30 2011-09-27 0.310 1,212,400 -400,000 0.03% 375,844
2011-09-27 2011-09-23 0.315 1,612,400 +400,000 0.04% 507,906
2011-09-19 2011-09-15 0.340 1,212,400 -200,000 0.03% 412,216
2011-09-01 2011-08-30 0.360 1,412,400 -48,000 0.04% 508,464
2011-07-04 2011-06-29 0.340 1,460,400 +80,000 0.04% 496,536
2011-06-30 2011-06-28 0.345 1,380,400 -60,000 0.04% 476,238
2011-06-29 2011-06-27 0.340 1,440,400 -200,000 0.04% 489,736
2011-06-27 2011-06-23 0.350 1,640,400 +60,000 0.05% 574,140
2011-06-23 2011-06-21 0.345 1,580,400 +12,000 0.05% 545,238
2011-05-27 2011-05-25 0.355 1,568,400 -148,000 0.05% 556,782
2011-05-23 2011-05-19 0.365 1,716,400 -1,500,000 0.05% 626,486
2011-04-27 2011-04-21 0.370 3,216,400 -600,000 0.09% 1,190,068
2011-04-08 2011-04-06 0.375 3,816,400 +400,000 0.11% 1,431,150
2011-04-06 2011-04-01 0.385 3,416,400 +44,000 0.10% 1,315,314
2011-03-31 2011-03-29 0.385 3,372,400 -256,000 0.10% 1,298,374
2011-03-28 2011-03-24 0.400 3,628,400 +1,776,000 0.10% 1,451,360
2011-03-23 2011-03-21 0.410 1,852,400 +72,000 0.05% 759,484
2011-03-17 2011-03-15 0.390 1,780,400 +40,000 0.05% 694,356
2011-03-09 2011-03-07 0.420 1,740,400 -40,000 0.05% 730,968
2011-03-08 2011-03-04 0.400 1,780,400 -3,060,000 0.06% 712,160
2011-03-07 2011-03-03 0.395 4,840,400 -88,000 0.17% 1,911,958
2011-03-04 2011-03-02 0.390 4,928,400 -48,000 0.17% 1,922,076
2011-01-28 2011-01-26 0.395 4,976,400 +48,000 0.19% 1,965,678
2011-01-19 2011-01-17 0.370 4,928,400 -72,000 0.19% 1,823,508
2010-12-16 2010-12-14 0.400 5,000,400 -2,800,000 0.19% 2,000,160
2010-12-13 2010-12-09 0.395 7,800,400 +600,000 0.30% 3,081,158
2010-12-10 2010-12-08 0.395 7,200,400 -2,000,000 0.28% 2,844,158
2010-12-09 2010-12-07 0.405 9,200,400 +512,000 0.35% 3,726,162
2010-12-08 2010-12-06 0.395 8,688,400 -1,100,000 0.33% 3,431,918
2010-12-07 2010-12-03 0.405 9,788,400 -500,000 0.38% 3,964,302
2010-12-03 2010-12-01 0.410 10,288,400 -1,800,000 0.40% 4,218,244
2010-12-02 2010-11-30 0.365 12,088,400 -592,000 0.48% 4,412,266
2010-11-25 2010-11-23 0.350 12,680,400 +144,000 0.50% 4,438,140
2010-11-12 2010-11-10 0.360 12,536,400 -608,000 0.49% 4,513,104
2010-11-11 2010-11-09 0.360 13,144,400 +80,000 0.52% 4,731,984
2010-11-10 2010-11-08 0.360 13,064,400 -3,356,000 0.52% 4,703,184
2010-11-09 2010-11-05 0.370 16,420,400 -460,000 0.65% 6,075,548
2010-11-08 2010-11-04 0.370 16,880,400 -920,000 0.67% 6,245,748
2010-11-05 2010-11-03 0.355 17,800,400 +424,000 0.70% 6,319,142
2010-11-04 2010-11-02 0.360 17,376,400 +124,000 0.69% 6,255,504
2010-11-03 2010-11-01 0.370 17,252,400 -4,780,000 0.68% 6,383,388
2010-11-02 2010-10-29 0.350 22,032,400 +640,000 0.87% 7,711,340
2010-10-26 2010-10-22 0.365 21,392,400 +100,000 0.84% 7,808,226
2010-10-25 2010-10-21 0.380 21,292,400 +2,232,000 0.84% 8,091,112
2010-10-22 2010-10-20 0.370 19,060,400 +100,000 0.75% 7,052,348
2010-10-21 2010-10-19 0.375 18,960,400 +100,000 0.75% 7,110,150
2010-10-20 2010-10-18 0.375 18,860,400 +160,000 0.74% 7,072,650
2010-10-19 2010-10-15 0.370 18,700,400 +24,000 0.74% 6,919,148
2010-10-18 2010-10-14 0.380 18,676,400 +80,000 0.74% 7,097,032
2010-10-06 2010-10-04 0.365 18,596,400 +1,000,000 0.73% 6,787,686
2010-09-29 2010-09-27 0.385 17,596,400 -1,000,000 0.69% 6,774,614
2010-09-20 2010-09-16 0.405 18,596,400 +600,000 0.73% 7,531,542
2010-09-15 2010-09-13 0.420 17,996,400 +40,000 0.71% 7,558,488
2010-09-13 2010-09-09 0.400 17,956,400 -600,000 0.71% 7,182,560
2010-09-10 2010-09-08 0.400 18,556,400 -296,000 0.73% 7,422,560
2010-09-09 2010-09-07 0.395 18,852,400 -500,000 0.74% 7,446,698
2010-09-08 2010-09-06 0.400 19,352,400 +6,120,000 0.76% 7,740,960
2010-09-07 2010-09-03 0.355 13,232,400 +560,000 0.52% 4,697,502
2010-09-06 2010-09-02 0.350 12,672,400 +1,000,000 0.50% 4,435,340
2010-09-03 2010-09-01 0.350 11,672,400 +68,000 0.46% 4,085,340
2010-09-02 2010-08-31 0.355 11,604,400 +2,500,000 0.46% 4,119,562
2010-09-01 2010-08-30 0.350 9,104,400 -100,000 0.36% 3,186,540
2010-08-30 2010-08-26 0.350 9,204,400 +1,280,000 0.36% 3,221,540
2010-08-27 2010-08-25 0.355 7,924,400 +256,000 0.31% 2,813,162
2010-08-23 2010-08-19 0.340 7,668,400 +100,000 0.31% 2,607,256
2010-08-11 2010-08-09 0.355 7,568,400 -560,000 0.30% 2,686,782
2010-08-10 2010-08-06 0.355 8,128,400 -1,100,000 0.33% 2,885,582
2010-08-09 2010-08-05 0.345 9,228,400 -500,000 0.37% 3,183,798
2010-08-03 2010-07-30 0.248 9,728,400 -100,000 0.39% 2,412,643
2010-07-30 2010-07-28 0.232 9,828,400 -800,000 0.39% 2,280,189
2010-06-03 2010-06-01 0.226 10,628,400 -500,000 0.43% 2,402,018
2010-05-28 2010-05-26 0.198 11,128,400 -444,000 0.45% 2,203,423
2010-05-27 2010-05-25 0.190 11,572,400 -3,960,000 0.46% 2,198,756
2010-05-25 2010-05-20 0.197 15,532,400 -492,000 0.62% 3,059,883
2010-05-24 2010-05-19 0.213 16,024,400 -1,000,000 0.64% 3,413,197
2010-05-18 2010-05-14 0.234 17,024,400 -1,000,000 0.68% 3,983,710
2010-05-17 2010-05-13 0.236 18,024,400 -7,364,000 0.72% 4,253,758
2010-05-13 2010-05-11 0.249 25,388,400 -1,180,000 1.02% 6,321,712
2010-05-12 2010-05-10 0.243 26,568,400 +500,000 1.07% 6,456,121
2010-05-07 2010-05-05 0.244 26,068,400 -44,000 1.05% 6,360,690
2010-05-06 2010-05-04 0.245 26,112,400 +300,000 1.05% 6,397,538
2010-05-05 2010-05-03 0.228 25,812,400 -800,000 1.04% 5,885,227
2010-05-04 2010-04-30 0.237 26,612,400 +1,036,000 1.07% 6,307,139
2010-05-03 2010-04-29 0.239 25,576,400 +512,000 1.23% 6,112,760
2010-04-28 2010-04-26 0.275 25,064,400 +700,000 1.20% 6,892,710
2010-04-27 2010-04-23 0.285 24,364,400 -3,516,000 1.17% 6,943,854
2010-04-26 2010-04-22 0.280 27,880,400 +796,000 1.34% 7,806,512
2010-04-23 2010-04-21 0.275 27,084,400 +1,192,000 1.30% 7,448,210
2010-04-22 2010-04-20 0.270 25,892,400 -900,000 1.24% 6,990,948
2010-04-21 2010-04-19 0.285 26,792,400 +4,588,000 1.29% 7,635,834
2010-04-20 2010-04-16 0.265 22,204,400 +4,344,000 1.07% 5,884,166
2010-04-19 2010-04-15 0.241 17,860,400 -56,000 0.86% 4,304,356
2010-04-16 2010-04-14 0.198 17,916,400 -1,600,000 0.86% 3,547,447
2010-04-15 2010-04-13 0.204 19,516,400 +100,000 0.94% 3,981,346
2010-04-14 2010-04-12 0.194 19,416,400 +200,000 0.93% 3,766,782
2010-04-12 2010-04-08 0.205 19,216,400 +280,000 0.92% 3,939,362
2010-04-09 2010-04-07 0.223 18,936,400 -560,000 0.91% 4,222,817
2010-04-08 2010-04-01 0.224 19,496,400 +496,000 0.94% 4,367,194
2010-04-07 2010-03-31 0.230 19,000,400 +48,000 0.91% 4,370,092
2010-04-01 2010-03-30 0.231 18,952,400 +1,024,000 0.91% 4,378,004
2010-03-31 2010-03-29 0.208 17,928,400 +9,016,000 0.86% 3,729,107
2010-03-30 2010-03-26 0.197 8,912,400 +2,500,000 0.43% 1,755,743
2010-03-29 2010-03-25 0.183 6,412,400 +3,484,000 0.31% 1,173,469
2010-03-24 2010-03-22 0.172 2,928,400 +116,000 0.14% 503,685
2010-03-23 2010-03-19 0.171 2,812,400 +1,084,000 0.14% 480,920
2010-03-22 2010-03-18 0.179 1,728,400 -2,032,000 0.08% 309,384
2010-03-16 2010-03-12 0.154 3,760,400 +300,000 0.18% 579,102
2010-03-15 2010-03-11 0.157 3,460,400 +100,000 0.17% 543,283
2010-03-10 2010-03-08 0.170 3,360,400 +300,000 0.16% 571,268
2010-03-09 2010-03-05 0.179 3,060,400 -204,000 0.15% 547,812
2010-03-02 2010-02-26 0.179 3,264,400 -196,000 0.16% 584,328
2010-02-25 2010-02-23 0.181 3,460,400 -600,000 0.17% 626,332
2010-02-24 2010-02-22 0.182 4,060,400 -400,000 0.20% 738,993
2010-01-29 2010-01-27 0.173 4,460,400 -28,000 0.21% 771,649
2010-01-28 2010-01-26 0.164 4,488,400 -100,000 0.22% 736,098
2010-01-27 2010-01-25 0.175 4,588,400 +100,000 0.22% 802,970
2010-01-25 2010-01-21 0.194 4,488,400 -1,600,000 0.22% 870,750
2010-01-22 2010-01-20 0.190 6,088,400 +348,000 0.29% 1,156,796
2010-01-21 2010-01-19 0.177 5,740,400 +5,340,000 0.28% 1,016,051
2010-01-14 2010-01-12 0.135 400,400 +100,000 0.02% 54,054
2010-01-13 2010-01-11 0.140 300,400 +60,000 0.01% 42,056
2009-11-30 2009-11-26 0.090 240,400 -5,000 0.01% 21,636
2009-11-23 2009-11-19 0.094 245,400 +12,000 0.01% 23,068
2009-11-13 2009-11-11 0.097 233,400 -2,571 0.01% 22,640
2009-11-10 2009-11-06 0.101 235,971 +48,000 0.01% 23,833
2009-07-13 2009-07-09 0.066 187,971 -200,000 0.01% 12,406
2009-05-20 2009-05-18 0.063 387,971 -200,143 0.02% 24,442
2009-05-05 2009-04-30 0.054 588,114 -496,000 0.03% 31,758
2009-04-24 2009-04-22 0.050 1,084,114 +496,000 0.05% 54,206
2008-07-02 2008-06-27 0.063 588,114 -128,000 0.03% 37,051
2008-03-17 2008-03-13 0.076 716,114 +376,714 0.03% 54,425
2008-03-03 2008-02-28 0.105 339,400 +200,000 0.08% 35,637
2008-02-21 2008-02-19 0.145 139,400 -600,000 0.03% 20,213
2008-02-20 2008-02-18 0.145 739,400 +568,000 0.18% 107,213
2008-02-19 2008-02-15 2.265 171,400 +16,000 0.04% 388,237
2008-02-18 2008-02-14 2.358 155,400 +121,783 0.04% 366,363
2008-02-05 2008-02-01 2.635 33,617 +3,461 0.04% 88,578
2008-01-30 2008-01-28 2.450 30,156 -4,326 0.03% 73,882
2008-01-25 2008-01-23 2.219 34,482 +4,326 0.04% 76,511
2008-01-24 2008-01-22 2.404 30,156 -4,326 0.03% 72,488
2008-01-14 2008-01-10 2.404 34,482 +4,326 0.04% 82,887
2008-01-08 2008-01-04 2.774 30,156 -8,653 0.03% 83,640
2007-12-28 2007-12-24 2.450 38,809 +8,653 0.04% 95,082
2007-10-23 2007-10-18 2.866 30,156 -16,441 0.03% 86,428
2007-10-02 2007-09-27 1.803 46,597 -1,081 0.05% 84,006
2007-09-28 2007-09-25 1.803 47,678 -4,327 0.05% 85,955
2007-08-14 2007-08-10 1.849 52,005 -30,286 0.06% 96,160
2007-07-25 2007-07-23 1.525 82,291 -3,893 0.09% 125,533
2007-07-19 2007-07-17 2.080 86,184 +4,326 0.10% 179,279
2007-06-26 2007-06-22 1.780 81,858 0.09% 145,684

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