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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 45,924,500 +0 0.14% 9,781,918
2025-10-13 2025-10-09 0.218 45,924,500 +0 0.14% 10,011,541
2025-10-10 2025-10-08 0.233 45,924,500 +0 0.14% 10,700,408
2025-10-09 2025-10-06 0.215 45,924,500 +336,000 0.14% 9,873,768
2025-10-03 2025-09-30 0.167 45,588,500 -480,000 0.14% 7,613,280
2025-10-02 2025-09-29 0.165 46,068,500 +2,600,000 0.14% 7,601,302
2025-09-23 2025-09-19 0.174 43,468,500 -1,800,000 0.13% 7,563,519
2025-09-17 2025-09-15 0.154 45,268,500 -268,000 0.14% 6,971,349
2025-09-11 2025-09-09 0.151 45,536,500 +2,000,000 0.14% 6,876,012
2025-07-31 2025-07-29 0.115 43,536,500 -96,000 0.13% 5,006,698
2025-07-22 2025-07-18 0.113 43,632,500 -92,000 0.13% 4,930,472
2025-07-04 2025-07-02 0.094 43,724,500 -24,000 0.13% 4,110,103
2025-07-02 2025-06-27 0.094 43,748,500 -16,000 0.13% 4,112,359
2025-06-12 2025-06-10 0.096 43,764,500 -12,000 0.13% 4,201,392
2025-05-14 2025-05-12 0.097 43,776,500 -10,000,000 0.13% 4,246,320
2025-05-08 2025-05-06 0.095 53,776,500 -52,000 0.16% 5,108,768
2025-04-02 2025-03-31 0.100 53,828,500 +880,000 0.16% 5,382,850
2025-04-01 2025-03-28 0.100 52,948,500 +2,000,000 0.16% 5,294,850
2025-03-25 2025-03-21 0.102 50,948,500 +2,000,000 0.16% 5,196,747
2025-03-13 2025-03-11 0.119 48,948,500 -252,000 0.15% 5,824,872
2025-03-07 2025-03-05 0.114 49,200,500 -180,000 0.15% 5,608,857
2025-03-05 2025-03-03 0.110 49,380,500 -8,000 0.15% 5,431,855
2025-03-04 2025-02-28 0.108 49,388,500 +2,000,000 0.16% 5,333,958
2025-02-24 2025-02-20 0.125 47,388,500 -2,600,000 0.15% 5,923,562
2025-02-19 2025-02-17 0.131 49,988,500 -1,600,000 0.16% 6,548,494
2025-02-11 2025-02-07 0.117 51,588,500 +1,848,000 0.17% 6,035,854
2025-02-07 2025-02-05 0.104 49,740,500 +2,000,000 0.16% 5,173,012
2025-01-27 2025-01-23 0.106 47,740,500 +320,000 0.15% 5,060,493
2025-01-21 2025-01-17 0.113 47,420,500 -564,000 0.15% 5,358,516
2025-01-20 2025-01-16 0.109 47,984,500 -436,000 0.15% 5,230,310
2025-01-14 2025-01-10 0.108 48,420,500 +1,400,000 0.16% 5,229,414
2025-01-13 2025-01-09 0.120 47,020,500 +600,000 0.15% 5,642,460
2025-01-09 2025-01-07 0.118 46,420,500 -20,000 0.15% 5,477,619
2025-01-03 2024-12-31 0.125 46,440,500 +2,000,000 0.15% 5,805,062
2024-12-17 2024-12-13 0.113 44,440,500 -1,000,000 0.14% 5,021,776
2024-11-27 2024-11-25 0.095 45,440,500 -100,000 0.15% 4,316,848
2024-11-26 2024-11-22 0.096 45,540,500 +100,000 0.15% 4,371,888
2024-11-07 2024-11-05 0.115 45,440,500 -904,000 0.14% 5,225,658
2024-10-31 2024-10-29 0.115 46,344,500 -324,000 0.14% 5,329,618
2024-10-25 2024-10-23 0.118 46,668,500 -80,000 0.14% 5,506,883
2024-10-18 2024-10-16 0.113 46,748,500 -1,000,000 0.14% 5,282,580
2024-10-10 2024-10-08 0.135 47,748,500 -500,000 0.15% 6,446,048
2024-10-04 2024-10-02 0.138 48,248,500 +52,000 0.15% 6,658,293
2024-09-13 2024-09-11 0.067 48,196,500 -200,000 0.15% 3,229,166
2024-08-30 2024-08-28 0.070 48,396,500 -100,000 0.15% 3,387,755
2024-08-15 2024-08-13 0.062 48,496,500 -300,000 0.15% 3,006,783
2024-07-23 2024-07-19 0.067 48,796,500 +100,000 0.15% 3,269,366
2024-07-18 2024-07-16 0.070 48,696,500 -48,000 0.15% 3,408,755
2024-06-26 2024-06-24 0.076 48,744,500 -200,000 0.15% 3,704,582
2024-06-12 2024-06-07 0.084 48,944,500 -32,000 0.15% 4,111,338
2024-06-04 2024-05-31 0.084 48,976,500 -52,000 0.15% 4,114,026
2024-05-23 2024-05-21 0.091 49,028,500 -16,000 0.15% 4,461,594
2024-05-07 2024-05-03 0.092 49,044,500 -164,000 0.15% 4,512,094
2024-05-06 2024-05-02 0.091 49,208,500 -100,000 0.15% 4,477,974
2024-04-26 2024-04-24 0.076 49,308,500 +100,000 0.15% 3,747,446
2024-03-27 2024-03-25 0.082 49,208,500 -28,000 0.15% 4,035,097
2024-03-12 2024-03-08 0.083 49,236,500 -12,000 0.15% 4,086,630
2024-03-06 2024-03-04 0.085 49,248,500 -360,000 0.15% 4,186,123
2024-02-21 2024-02-19 0.082 49,608,500 -68,000 0.15% 4,067,897
2024-02-20 2024-02-16 0.083 49,676,500 -96,000 0.15% 4,123,150
2024-02-14 2024-02-07 0.081 49,772,500 -36,000 0.15% 4,031,572
2024-02-08 2024-02-06 0.083 49,808,500 +1,000,000 0.15% 4,134,106
2023-12-19 2023-12-15 0.104 48,808,500 -24,000 0.26% 5,076,084
2023-12-11 2023-12-07 0.104 48,832,500 -6,000,000 0.27% 5,078,580
2023-12-08 2023-12-06 0.104 54,832,500 +2,500,000 0.30% 5,702,580
2023-12-07 2023-12-05 0.101 52,332,500 +500,000 0.28% 5,285,582
2023-12-06 2023-12-04 0.103 51,832,500 +2,000,000 0.28% 5,338,748
2023-12-05 2023-12-01 0.107 49,832,500 +1,000,000 0.27% 5,332,078
2023-11-13 2023-11-09 0.131 48,832,500 -100,000 0.27% 6,397,058
2023-10-16 2023-10-12 0.126 48,932,500 -100,000 0.27% 6,165,495
2023-09-28 2023-09-26 0.113 49,032,500 +100,000 0.27% 5,540,672
2023-09-22 2023-09-20 0.116 48,932,500 -5,116,000 0.27% 5,676,170
2023-09-12 2023-09-07 0.129 54,048,500 -500,000 0.29% 6,972,256
2023-09-11 2023-09-06 0.132 54,548,500 -1,400,000 0.30% 7,200,402
2023-09-06 2023-09-04 0.134 55,948,500 -600,000 0.30% 7,497,099
2023-08-11 2023-08-09 0.153 56,548,500 +340,000 0.31% 8,651,920
2023-08-02 2023-07-31 0.161 56,208,500 +600,000 0.31% 9,049,568
2023-08-01 2023-07-28 0.154 55,608,500 +1,600,000 0.30% 8,563,709
2023-07-24 2023-07-20 0.142 54,008,500 +4,000 0.29% 7,669,207
2023-06-30 2023-06-28 0.144 54,004,500 -2,176,000 0.29% 7,776,648
2023-06-28 2023-06-26 0.145 56,180,500 +2,120,000 0.30% 8,146,172
2023-06-20 2023-06-16 0.162 54,060,500 +96,000 0.29% 8,757,801
2023-06-19 2023-06-15 0.165 53,964,500 +300,000 0.29% 8,904,142
2023-06-15 2023-06-13 0.156 53,664,500 +1,600,000 0.29% 8,371,662
2023-06-09 2023-06-07 0.154 52,064,500 +124,000 0.28% 8,017,933
2023-06-08 2023-06-06 0.145 51,940,500 -200,000 0.28% 7,531,372
2023-06-06 2023-06-02 0.152 52,140,500 -200,000 0.28% 7,925,356
2023-05-30 2023-05-25 0.139 52,340,500 +200,000 0.28% 7,275,330
2023-05-25 2023-05-23 0.150 52,140,500 -304,000 0.28% 7,821,075
2023-05-23 2023-05-19 0.141 52,444,500 +100,000 0.28% 7,394,674
2023-05-22 2023-05-18 0.149 52,344,500 +120,000 0.28% 7,799,330
2023-05-17 2023-05-15 0.168 52,224,500 -200,000 0.28% 8,773,716
2023-05-10 2023-05-08 0.169 52,424,500 +100,000 0.28% 8,859,740
2023-05-08 2023-05-04 0.167 52,324,500 -2,000,000 0.28% 8,738,192
2023-05-03 2023-04-28 0.182 54,324,500 +60,000 0.29% 9,887,059
2023-04-28 2023-04-26 0.186 54,264,500 +100,000 0.29% 10,093,197
2023-04-26 2023-04-24 0.194 54,164,500 +100,000 0.29% 10,507,913
2023-04-20 2023-04-18 0.208 54,064,500 -500,000 0.29% 11,245,416
2023-04-19 2023-04-17 0.213 54,564,500 -1,000,000 0.30% 11,622,238
2023-04-06 2023-04-03 0.208 55,564,500 -500,000 0.30% 11,557,416
2023-04-03 2023-03-30 0.206 56,064,500 -100,000 0.30% 11,549,287
2023-03-23 2023-03-21 0.215 56,164,500 +100,000 0.30% 12,075,368
2023-03-21 2023-03-17 0.219 56,064,500 +900,000 0.30% 12,278,126
2023-03-14 2023-03-10 0.193 55,164,500 +28,000 0.30% 10,646,748
2023-03-06 2023-03-02 0.226 55,136,500 +16,000 0.30% 12,460,849
2023-03-03 2023-03-01 0.229 55,120,500 -28,000 0.30% 12,622,594
2023-02-28 2023-02-24 0.203 55,148,500 -248,000 0.30% 11,195,146
2023-02-24 2023-02-22 0.204 55,396,500 +100,000 0.30% 11,300,886
2023-02-17 2023-02-15 0.216 55,296,500 -100,000 0.30% 11,944,044
2023-02-16 2023-02-14 0.225 55,396,500 -1,000,000 0.30% 12,464,212
2023-02-14 2023-02-10 0.250 56,396,500 +300,000 0.31% 14,099,125
2023-02-13 2023-02-09 0.265 56,096,500 -100,000 0.30% 14,865,572
2023-02-10 2023-02-08 0.250 56,196,500 +100,000 0.31% 14,049,125
2023-02-08 2023-02-06 0.250 56,096,500 +300,000 0.30% 14,024,125
2023-02-07 2023-02-03 0.275 55,796,500 +560,000 0.30% 15,344,038
2023-02-06 2023-02-02 0.275 55,236,500 +100,000 0.30% 15,190,038
2023-02-03 2023-02-01 0.285 55,136,500 +148,000 0.30% 15,713,902
2023-02-02 2023-01-31 0.260 54,988,500 +272,000 0.30% 14,297,010
2023-02-01 2023-01-30 0.260 54,716,500 +500,000 0.30% 14,226,290
2023-01-30 2023-01-26 0.280 54,216,500 -1,108,600 0.29% 15,180,620
2023-01-27 2023-01-20 0.270 55,325,100 +900,000 0.30% 14,937,777
2023-01-20 2023-01-18 0.245 54,425,100 +100,000 0.30% 13,334,150
2023-01-19 2023-01-17 0.265 54,325,100 -120,000 0.29% 14,396,152
2023-01-18 2023-01-16 0.270 54,445,100 +400,000 0.30% 14,700,177
2023-01-17 2023-01-13 0.300 54,045,100 -852,000 0.29% 16,213,530
2023-01-16 2023-01-12 0.275 54,897,100 -524,000 0.30% 15,096,703
2023-01-13 2023-01-11 0.265 55,421,100 +1,220,000 0.30% 14,686,592
2023-01-12 2023-01-10 0.270 54,201,100 -676,000 0.29% 14,634,297
2023-01-11 2023-01-09 0.238 54,877,100 +3,100,000 0.30% 13,060,750
2023-01-06 2023-01-04 0.213 51,777,100 +52,000 0.28% 11,028,522
2022-12-30 2022-12-28 0.195 51,725,100 -500,000 0.28% 10,086,394
2022-12-22 2022-12-20 0.185 52,225,100 +500,000 0.28% 9,661,644
2022-12-19 2022-12-15 0.200 51,725,100 +60,000 0.28% 10,345,020
2022-12-13 2022-12-09 0.220 51,665,100 -100,000 0.28% 11,366,322
2022-12-09 2022-12-07 0.211 51,765,100 +200,000 0.28% 10,922,436
2022-12-07 2022-12-05 0.215 51,565,100 +956,000 0.28% 11,086,496
2022-12-02 2022-11-30 0.174 50,609,100 +296,000 0.27% 8,805,983
2022-11-29 2022-11-25 0.177 50,313,100 +704,000 0.27% 8,905,419
2022-11-25 2022-11-23 0.172 49,609,100 +100,000 0.27% 8,532,765
2022-11-24 2022-11-22 0.191 49,509,100 +360,000 0.27% 9,456,238
2022-11-23 2022-11-21 0.222 49,149,100 +500,000 0.27% 10,911,100
2022-11-22 2022-11-18 0.200 48,649,100 -1,000,000 0.26% 9,729,820
2022-11-18 2022-11-16 0.180 49,649,100 -1,084,000 0.27% 8,936,838
2022-11-17 2022-11-15 0.176 50,733,100 +1,364,000 0.28% 8,929,026
2022-11-16 2022-11-14 0.129 49,369,100 -420,000 0.27% 6,368,614
2022-11-15 2022-11-11 0.106 49,789,100 -3,320,000 0.27% 5,277,645
2022-11-10 2022-11-08 0.119 53,109,100 +3,340,000 0.29% 6,319,983
2022-11-09 2022-11-07 0.130 49,769,100 +520,000 0.27% 6,469,983
2022-11-08 2022-11-04 0.092 49,249,100 -200,000 0.27% 4,530,917
2022-11-01 2022-10-28 0.070 49,449,100 +100,000 0.27% 3,461,437
2022-10-17 2022-10-13 0.092 49,349,100 +20,000 0.27% 4,540,117
2022-09-28 2022-09-26 0.109 49,329,100 -100,000 0.27% 5,376,872
2022-09-20 2022-09-16 0.116 49,429,100 +200,000 0.27% 5,733,776
2022-09-15 2022-09-13 0.121 49,229,100 -200,000 0.27% 5,956,721
2022-09-14 2022-09-09 0.122 49,429,100 +200,000 0.27% 6,030,350
2022-08-26 2022-08-24 0.123 49,229,100 +100,000 0.27% 6,055,179
2022-08-24 2022-08-22 0.127 49,129,100 +500,000 0.27% 6,239,396
2022-08-16 2022-08-12 0.154 48,629,100 +80,000 0.26% 7,488,881
2022-08-02 2022-07-29 0.148 48,549,100 -1,900,000 0.26% 7,185,267
2022-07-28 2022-07-26 0.174 50,449,100 +300,000 0.27% 8,778,143
2022-07-27 2022-07-25 0.186 50,149,100 +120,000 0.27% 9,327,733
2022-07-15 2022-07-13 0.210 50,029,100 -400,000 0.27% 10,506,111
2022-07-14 2022-07-12 0.204 50,429,100 +100,000 0.27% 10,287,536
2022-07-12 2022-07-08 0.243 50,329,100 -100,000 0.27% 12,229,971
2022-07-11 2022-07-07 0.240 50,429,100 +400,000 0.27% 12,102,984
2022-07-08 2022-07-06 0.241 50,029,100 +596,000 0.27% 12,057,013
2022-07-06 2022-07-04 0.250 49,433,100 -100,000 0.27% 12,358,275
2022-07-05 2022-06-30 0.239 49,533,100 +100,000 0.27% 11,838,411
2022-06-30 2022-06-28 0.260 49,433,100 -240,000 0.27% 12,852,606
2022-06-29 2022-06-27 0.260 49,673,100 -400,000 0.27% 12,915,006
2022-06-28 2022-06-24 0.207 50,073,100 +24,000 0.27% 10,365,132
2022-06-24 2022-06-22 0.203 50,049,100 +1,988,000 0.27% 10,159,967
2022-06-23 2022-06-21 0.209 48,061,100 -5,000,000 0.26% 10,044,770
2022-06-22 2022-06-20 0.218 53,061,100 +4,440,000 0.29% 11,567,320
2022-06-21 2022-06-17 0.195 48,621,100 +560,000 0.26% 9,481,114
2022-06-20 2022-06-16 0.206 48,061,100 +300,000 0.26% 9,900,587
2022-06-17 2022-06-15 0.255 47,761,100 -160,000 0.26% 12,179,080
2022-06-16 2022-06-14 0.236 47,921,100 -700,000 0.26% 11,309,380
2022-06-15 2022-06-13 0.222 48,621,100 -800,000 0.26% 10,793,884
2022-06-14 2022-06-10 0.216 49,421,100 +3,040,000 0.27% 10,674,958
2022-06-13 2022-06-09 0.162 46,381,100 -7,880,000 0.25% 7,513,738
2022-06-10 2022-06-08 0.153 54,261,100 +8,000,000 0.29% 8,301,948
2022-05-19 2022-05-17 0.113 46,261,100 +120,000 0.25% 5,227,504
2022-05-17 2022-05-13 0.101 46,141,100 -12,000 0.25% 4,660,251
2022-05-11 2022-05-06 0.121 46,153,100 +300,000 0.25% 5,584,525
2022-04-27 2022-04-25 0.121 45,853,100 +624,000 0.25% 5,548,225
2022-04-25 2022-04-21 0.135 45,229,100 +200,000 0.25% 6,105,928
2022-04-20 2022-04-14 0.158 45,029,100 +1,000,000 0.24% 7,114,598
2022-04-11 2022-04-07 0.176 44,029,100 -5,000,000 0.24% 7,749,122
2022-04-08 2022-04-06 0.187 49,029,100 +5,000,000 0.27% 9,168,442
2022-04-07 2022-04-04 0.191 44,029,100 -992,000 0.24% 8,409,558
2022-04-01 2022-03-30 0.160 45,021,100 -8,000 0.24% 7,203,376
2022-03-31 2022-03-29 0.165 45,029,100 +2,660,000 0.24% 7,429,802
2022-03-29 2022-03-25 0.190 42,369,100 +764,000 0.23% 8,050,129
2022-03-25 2022-03-23 0.226 41,605,100 +100,000 0.23% 9,402,753
2022-03-21 2022-03-17 0.227 41,505,100 +200,000 0.23% 9,421,658
2022-03-18 2022-03-16 0.183 41,305,100 +440,000 0.22% 7,558,833
2022-03-17 2022-03-15 0.150 40,865,100 +200,000 0.22% 6,129,765
2022-03-16 2022-03-14 0.188 40,665,100 -200,000 0.22% 7,645,039
2022-03-10 2022-03-08 0.221 40,865,100 +200,000 0.22% 9,031,187
2022-03-07 2022-03-03 0.275 40,665,100 -5,000,000 0.22% 11,182,902
2022-03-04 2022-03-02 0.295 45,665,100 +5,000,000 0.25% 13,471,204
2022-03-03 2022-03-01 0.260 40,665,100 -2,876,000 0.22% 10,572,926
2022-03-02 2022-02-28 0.249 43,541,100 +3,000,000 0.24% 10,841,734
2022-03-01 2022-02-25 0.226 40,541,100 +12,000 0.22% 9,162,289
2022-02-25 2022-02-23 0.245 40,529,100 -120,000 0.22% 9,929,630
2022-02-21 2022-02-17 0.295 40,649,100 +528,000 0.22% 11,991,484
2022-02-15 2022-02-11 0.300 40,121,100 -3,000,000 0.22% 12,036,330
2022-02-14 2022-02-10 0.315 43,121,100 +3,000,000 0.24% 13,583,146
2022-02-11 2022-02-09 0.290 40,121,100 -148,000 0.22% 11,635,119
2022-02-09 2022-02-07 0.285 40,269,100 -4,740,000 0.22% 11,476,693
2022-02-08 2022-02-04 0.305 45,009,100 +5,000,000 0.25% 13,727,776
2022-02-04 2022-01-27 0.325 40,009,100 -8,000 0.22% 13,002,958
2022-01-26 2022-01-24 0.335 40,017,100 -4,888,000 0.22% 13,405,728
2022-01-25 2022-01-21 0.355 44,905,100 -40,000 0.25% 15,941,310
2022-01-24 2022-01-20 0.370 44,945,100 +2,000,000 0.25% 16,629,687
2022-01-21 2022-01-19 0.375 42,945,100 +1,248,000 0.24% 16,104,412
2022-01-20 2022-01-18 0.320 41,697,100 +2,040,000 0.23% 13,343,072
2022-01-19 2022-01-17 0.350 39,657,100 -12,000 0.22% 13,879,985
2022-01-18 2022-01-14 0.360 39,669,100 -80,000 0.22% 14,280,876
2022-01-14 2022-01-12 0.390 39,749,100 -2,900,000 0.23% 15,502,149
2022-01-13 2022-01-11 0.395 42,649,100 +4,168,000 0.25% 16,846,394
2022-01-11 2022-01-07 0.450 38,481,100 +100,000 0.22% 17,316,495
2022-01-10 2022-01-06 0.445 38,381,100 -192,000 0.22% 17,079,590
2022-01-07 2022-01-05 0.465 38,573,100 +40,000 0.22% 17,936,492
2022-01-06 2022-01-04 0.510 38,533,100 +60,000 0.22% 19,651,881
2022-01-03 2021-12-29 0.530 38,473,100 +200,000 0.22% 20,390,743
2021-12-30 2021-12-28 0.550 38,273,100 +32,000 0.22% 21,050,205
2021-12-22 2021-12-20 0.600 38,241,100 +100,000 0.22% 22,944,660
2021-12-21 2021-12-17 0.650 38,141,100 +20,000 0.22% 24,791,715
2021-12-16 2021-12-14 0.660 38,121,100 +28,000 0.22% 25,159,926
2021-12-13 2021-12-09 0.760 38,093,100 +120,000 0.22% 28,950,756
2021-12-09 2021-12-07 0.650 37,973,100 +100,000 0.22% 24,682,515
2021-12-08 2021-12-06 0.600 37,873,100 -100,000 0.22% 22,723,860
2021-12-01 2021-11-29 0.710 37,973,100 +100,000 0.22% 26,960,901
2021-11-23 2021-11-19 0.790 37,873,100 -2,500,000 0.22% 29,919,749
2021-11-22 2021-11-18 0.830 40,373,100 +2,500,000 0.23% 33,509,673
2021-11-19 2021-11-17 0.780 37,873,100 -200,000 0.22% 29,541,018
2021-11-18 2021-11-16 0.790 38,073,100 +100,000 0.22% 30,077,749
2021-11-16 2021-11-12 0.820 37,973,100 +100,000 0.22% 31,137,942
2021-11-03 2021-11-01 0.960 37,873,100 -80,000 0.22% 36,358,176
2021-11-01 2021-10-28 0.950 37,953,100 +40,000 0.22% 36,055,445
2021-10-27 2021-10-25 1.050 37,913,100 -5,000 0.22% 39,808,755
2021-10-11 2021-10-07 1.050 37,918,100 -16,000 0.22% 39,814,005
2021-10-07 2021-10-05 1.010 37,934,100 -1,308,000 0.22% 38,313,441
2021-10-06 2021-10-04 1.050 39,242,100 +1,248,000 0.23% 41,204,205
2021-10-05 2021-09-30 0.980 37,994,100 -60,000 0.22% 37,234,218
2021-10-04 2021-09-29 0.950 38,054,100 +60,000 0.22% 36,151,395
2021-09-27 2021-09-23 0.960 37,994,100 -1,560,000 0.22% 36,474,336
2021-09-24 2021-09-21 0.960 39,554,100 -12,000 0.23% 37,971,936
2021-09-23 2021-09-20 0.980 39,566,100 +500,000 0.23% 38,774,778
2021-09-21 2021-09-17 1.000 39,066,100 +980,000 0.23% 39,066,100
2021-09-20 2021-09-16 0.910 38,086,100 +20,000 0.22% 34,658,351
2021-09-17 2021-09-15 0.980 38,066,100 +40,000 0.22% 37,304,778
2021-09-16 2021-09-14 1.050 38,026,100 -2,000,000 0.22% 39,927,405
2021-09-14 2021-09-10 1.140 40,026,100 +2,000,000 0.23% 45,629,754
2021-09-13 2021-09-09 1.130 38,026,100 -2,000,000 0.22% 42,969,493
2021-09-10 2021-09-08 1.130 40,026,100 -44,000 0.23% 45,229,493
2021-09-08 2021-09-06 1.100 40,070,100 -20,000 0.23% 44,077,110
2021-09-06 2021-09-02 1.110 40,090,100 +120,000 0.23% 44,500,011
2021-09-03 2021-09-01 1.130 39,970,100 -1,368,000 0.23% 45,166,213
2021-09-02 2021-08-31 1.090 41,338,100 +2,008,000 0.24% 45,058,529
2021-09-01 2021-08-30 0.820 39,330,100 -288,000 0.23% 32,250,682
2021-08-30 2021-08-26 0.720 39,618,100 -788,000 0.23% 28,525,032
2021-08-27 2021-08-25 0.760 40,406,100 +20,000 0.23% 30,708,636
2021-08-23 2021-08-19 0.790 40,386,100 +100,000 0.23% 31,905,019
2021-08-19 2021-08-17 0.840 40,286,100 +108,000 0.23% 33,840,324
2021-08-17 2021-08-13 1.000 40,178,100 +60,000 0.23% 40,178,100
2021-08-16 2021-08-12 1.000 40,118,100 +60,000 0.23% 40,118,100
2021-08-05 2021-08-03 1.240 40,058,100 -104,000 0.23% 49,672,044
2021-08-02 2021-07-29 1.080 40,162,100 -72,000 0.23% 43,375,068
2021-07-30 2021-07-28 0.940 40,234,100 -1,100,000 0.23% 37,820,054
2021-07-29 2021-07-27 0.890 41,334,100 -332,000 0.24% 36,787,349
2021-07-28 2021-07-26 1.030 41,666,100 -6,180,000 0.24% 42,916,083
2021-07-26 2021-07-22 1.190 47,846,100 -8,000 0.28% 56,936,859
2021-07-20 2021-07-16 1.170 47,854,100 -140,000 0.28% 55,989,297
2021-07-19 2021-07-15 1.180 47,994,100 +76,000 0.28% 56,633,038
2021-07-16 2021-07-14 1.330 47,918,100 -3,960,000 0.28% 63,731,073
2021-07-15 2021-07-13 1.370 51,878,100 -248,000 0.30% 71,072,997
2021-07-14 2021-07-12 1.360 52,126,100 -32,000 0.30% 70,891,496
2021-07-08 2021-07-06 1.390 52,158,100 -28,000 0.30% 72,499,759
2021-07-07 2021-07-05 1.410 52,186,100 -2,000,000 0.30% 73,582,401
2021-07-06 2021-07-02 1.400 54,186,100 -2,408,000 0.31% 75,860,540
2021-07-02 2021-06-29 1.460 56,594,100 -40,000 0.33% 82,627,386
2021-06-28 2021-06-24 1.540 56,634,100 +20,000 0.33% 87,216,514
2021-06-24 2021-06-22 1.540 56,614,100 -300,000 0.33% 87,185,714
2021-06-22 2021-06-18 1.570 56,914,100 -4,100,000 0.33% 89,355,137
2021-06-21 2021-06-17 1.540 61,014,100 -1,192,000 0.35% 93,961,714
2021-06-17 2021-06-15 1.550 62,206,100 +44,000 0.36% 96,419,455
2021-06-16 2021-06-11 1.520 62,162,100 -172,000 0.36% 94,486,392
2021-06-15 2021-06-10 1.570 62,334,100 -12,000 0.36% 97,864,537
2021-06-11 2021-06-09 1.640 62,346,100 -2,088,000 0.36% 102,247,604
2021-06-10 2021-06-08 1.550 64,434,100 +1,112,000 0.37% 99,872,855
2021-06-09 2021-06-07 1.380 63,322,100 -1,640,000 0.37% 87,384,498
2021-06-08 2021-06-04 1.590 64,962,100 -240,000 0.38% 103,289,739
2021-06-07 2021-06-03 1.660 65,202,100 +664,000 0.38% 108,235,486
2021-06-04 2021-06-02 1.700 64,538,100 +48,000 0.37% 109,714,770
2021-06-03 2021-06-01 1.710 64,490,100 -456,000 0.37% 110,278,071
2021-06-02 2021-05-31 1.690 64,946,100 -2,260,000 0.38% 109,758,909
2021-06-01 2021-05-28 1.600 67,206,100 -1,532,000 0.39% 107,529,760
2021-05-27 2021-05-25 1.650 68,738,100 +252,000 0.40% 113,417,865
2021-05-26 2021-05-24 1.660 68,486,100 +288,000 0.40% 113,686,926
2021-05-24 2021-05-20 1.650 68,198,100 -8,000 0.40% 112,526,865
2021-05-20 2021-05-17 1.580 68,206,100 +8,000 0.40% 107,765,638
2021-05-18 2021-05-14 1.610 68,198,100 -80,000 0.40% 109,798,941
2021-05-17 2021-05-13 1.570 68,278,100 +92,000 0.40% 107,196,617
2021-05-14 2021-05-12 1.580 68,186,100 -1,044,000 0.40% 107,734,038
2021-05-13 2021-05-11 1.690 69,230,100 -5,264,000 0.40% 116,998,869
2021-05-12 2021-05-10 2.100 74,494,100 +48,000 0.43% 156,437,610
2021-05-11 2021-05-07 2.210 74,446,100 +48,000 0.43% 164,525,881
2021-05-10 2021-05-06 2.400 74,398,100 +100,000 0.43% 178,555,440
2021-05-07 2021-05-05 2.400 74,298,100 +24,000 0.43% 178,315,440
2021-05-06 2021-05-04 2.450 74,274,100 +100,000 0.43% 181,971,545
2021-05-03 2021-04-29 2.670 74,174,100 +8,000 0.43% 198,044,847
2021-04-30 2021-04-28 2.720 74,166,100 +28,000 0.43% 201,731,792
2021-04-29 2021-04-27 2.760 74,138,100 +112,000 0.43% 204,621,156
2021-04-28 2021-04-26 2.750 74,026,100 -44,000 0.43% 203,571,775
2021-04-27 2021-04-23 2.760 74,070,100 -20,000 0.43% 204,433,476
2021-04-26 2021-04-22 2.740 74,090,100 +200,000 0.43% 203,006,874
2021-04-19 2021-04-15 2.450 73,890,100 +20,000 0.43% 181,030,745
2021-04-16 2021-04-14 2.510 73,870,100 +20,000 0.43% 185,413,951
2021-04-15 2021-04-13 2.360 73,850,100 +20,000 0.43% 174,286,236
2021-04-13 2021-04-09 2.480 73,830,100 +1,100,000 0.43% 183,098,648
2021-04-12 2021-04-08 2.490 72,730,100 +8,000 0.42% 181,097,949
2021-04-08 2021-04-01 2.700 72,722,100 -48,000 0.42% 196,349,670
2021-04-07 2021-03-31 2.540 72,770,100 -108,000 0.42% 184,836,054
2021-04-01 2021-03-30 2.540 72,878,100 +16,000 0.42% 185,110,374
2021-03-30 2021-03-26 2.540 72,862,100 +20,000 0.42% 185,069,734
2021-03-29 2021-03-25 2.600 72,842,100 -36,000 0.42% 189,389,460
2021-03-26 2021-03-24 2.340 72,878,100 +152,000 0.42% 170,534,754
2021-03-25 2021-03-23 2.450 72,726,100 +40,000 0.42% 178,178,945
2021-03-23 2021-03-19 2.590 72,686,100 -320,000 0.42% 188,256,999
2021-03-22 2021-03-18 2.800 73,006,100 -84,000 0.42% 204,417,080
2021-03-18 2021-03-16 2.930 73,090,100 -100,000 0.42% 214,153,993
2021-03-16 2021-03-12 2.930 73,190,100 +240,000 0.42% 214,446,993
2021-03-15 2021-03-11 2.920 72,950,100 +16,000 0.42% 213,014,292
2021-03-11 2021-03-09 2.530 72,934,100 -116,000 0.42% 184,523,273
2021-03-10 2021-03-08 2.600 73,050,100 -1,144,000 0.42% 189,930,260
2021-03-09 2021-03-05 2.850 74,194,100 +20,000 0.43% 211,453,185
2021-03-08 2021-03-04 2.910 74,174,100 +1,024,000 0.43% 215,846,631
2021-03-05 2021-03-03 3.230 73,150,100 -32,000 0.42% 236,274,823
2021-03-04 2021-03-02 3.010 73,182,100 +96,000 0.42% 220,278,121
2021-03-03 2021-03-01 3.300 73,086,100 +188,000 0.42% 241,184,130
2021-03-02 2021-02-26 3.320 72,898,100 -484,000 0.42% 242,021,692
2021-03-01 2021-02-25 3.310 73,382,100 +320,000 0.43% 242,894,751
2021-02-26 2021-02-24 3.400 73,062,100 -4,032,000 0.42% 248,411,140
2021-02-25 2021-02-23 3.910 77,094,100 +48,000 0.45% 301,437,931
2021-02-24 2021-02-22 3.800 77,046,100 +152,000 0.45% 292,775,180
2021-02-23 2021-02-19 4.190 76,894,100 +508,000 0.45% 322,186,279
2021-02-22 2021-02-18 4.260 76,386,100 +36,000 0.44% 325,404,786
2021-02-19 2021-02-17 4.500 76,350,100 +2,420,000 0.44% 343,575,450
2021-02-18 2021-02-16 3.900 73,930,100 -312,000 0.43% 288,327,390
2021-02-17 2021-02-11 3.880 74,242,100 +132,000 0.43% 288,059,348
2021-02-16 2021-02-09 3.790 74,110,100 -44,000 0.43% 280,877,279
2021-02-10 2021-02-08 3.380 74,154,100 -24,000 0.43% 250,640,858
2021-02-09 2021-02-05 3.380 74,178,100 +108,000 0.43% 250,721,978
2021-02-08 2021-02-04 3.540 74,070,100 -400,000 0.43% 262,208,154
2021-02-05 2021-02-03 3.710 74,470,100 -52,000 0.43% 276,284,071
2021-02-04 2021-02-02 3.540 74,522,100 -24,000 0.43% 263,808,234
2021-02-03 2021-02-01 3.450 74,546,100 -12,000 0.43% 257,184,045
2021-02-02 2021-01-29 3.350 74,558,100 +4,000 0.43% 249,769,635
2021-02-01 2021-01-28 3.360 74,554,100 +800,000 0.43% 250,501,776
2021-01-29 2021-01-27 3.480 73,754,100 +108,000 0.43% 256,664,268
2021-01-28 2021-01-26 3.710 73,646,100 +68,000 0.43% 273,227,031
2021-01-27 2021-01-25 3.900 73,578,100 +1,836,000 0.43% 286,954,590
2021-01-26 2021-01-22 4.000 71,742,100 +56,000 0.42% 286,968,400
2021-01-25 2021-01-21 3.700 71,686,100 +252,000 0.42% 265,238,570
2021-01-22 2021-01-20 3.980 71,434,100 +116,000 0.41% 284,307,718
2021-01-21 2021-01-19 3.510 71,318,100 +232,000 0.41% 250,326,531
2021-01-20 2021-01-18 3.480 71,086,100 -312,000 0.41% 247,379,628
2021-01-19 2021-01-15 3.540 71,398,100 -868,000 0.41% 252,749,274
2021-01-18 2021-01-14 3.300 72,266,100 -40,000 0.42% 238,478,130
2021-01-14 2021-01-12 3.050 72,306,100 +92,000 0.42% 220,533,605
2021-01-13 2021-01-11 2.860 72,214,100 +2,300,000 0.42% 206,532,326
2021-01-12 2021-01-08 3.060 69,914,100 -208,000 0.41% 213,937,146
2021-01-11 2021-01-07 2.860 70,122,100 -252,000 0.41% 200,549,206
2021-01-08 2021-01-06 2.920 70,374,100 -84,000 0.41% 205,492,372
2021-01-07 2021-01-05 2.990 70,458,100 -1,280,000 0.41% 210,669,719
2021-01-06 2021-01-04 2.680 71,738,100 +500,000 0.42% 192,258,108
2021-01-05 2020-12-31 2.310 71,238,100 -20,000 0.41% 164,560,011
2021-01-04 2020-12-29 2.160 71,258,100 +152,000 0.41% 153,917,496
2020-12-30 2020-12-28 2.110 71,106,100 +80,000 0.41% 150,033,871
2020-12-29 2020-12-24 2.230 71,026,100 +152,000 0.41% 158,388,203
2020-12-28 2020-12-22 2.190 70,874,100 +4,000 0.41% 155,214,279
2020-12-23 2020-12-21 2.320 70,870,100 +20,000 0.41% 164,418,632
2020-12-22 2020-12-18 2.190 70,850,100 -11,868,000 0.41% 155,161,719
2020-12-21 2020-12-17 2.210 82,718,100 +300,000 0.48% 182,807,001
2020-12-18 2020-12-16 2.220 82,418,100 -20,000 0.48% 182,968,182
2020-12-17 2020-12-15 2.210 82,438,100 -4,000 0.48% 182,188,201
2020-12-16 2020-12-14 2.320 82,442,100 +32,000 0.48% 191,265,672
2020-12-14 2020-12-10 2.200 82,410,100 +48,000 0.48% 181,302,220
2020-12-11 2020-12-09 2.270 82,362,100 -60,000 0.48% 186,961,967
2020-12-10 2020-12-08 2.250 82,422,100 -624,000 0.48% 185,449,725
2020-12-09 2020-12-07 2.230 83,046,100 -460,000 0.48% 185,192,803
2020-12-08 2020-12-04 2.150 83,506,100 -20,000 0.48% 179,538,115
2020-12-07 2020-12-03 2.090 83,526,100 -8,000 0.48% 174,569,549
2020-12-03 2020-12-01 1.920 83,534,100 -36,000 0.48% 160,385,472
2020-12-02 2020-11-30 2.050 83,570,100 -2,660,000 0.48% 171,318,705
2020-12-01 2020-11-27 2.000 86,230,100 +1,020,000 0.50% 172,460,200
2020-11-30 2020-11-26 1.960 85,210,100 -104,000 0.49% 167,011,796
2020-11-26 2020-11-24 1.800 85,314,100 -60,000 0.49% 153,565,380
2020-11-25 2020-11-23 1.840 85,374,100 +1,244,000 0.49% 157,088,344
2020-11-24 2020-11-20 1.800 84,130,100 +120,000 0.49% 151,434,180
2020-11-19 2020-11-17 1.780 84,010,100 +20,000 0.49% 149,537,978
2020-11-18 2020-11-16 1.800 83,990,100 -1,044,000 0.49% 151,182,180
2020-11-17 2020-11-13 1.640 85,034,100 +40,000 0.49% 139,455,924
2020-11-13 2020-11-11 1.570 84,994,100 +44,000 0.49% 133,440,737
2020-11-12 2020-11-10 1.650 84,950,100 +356,000 0.49% 140,167,665
2020-11-11 2020-11-09 1.860 84,594,100 +1,572,000 0.49% 157,345,026
2020-11-10 2020-11-06 1.840 83,022,100 +32,000 0.48% 152,760,664
2020-11-06 2020-11-04 1.810 82,990,100 +696,000 0.48% 150,212,081
2020-11-05 2020-11-03 1.760 82,294,100 +148,000 0.48% 144,837,616
2020-11-04 2020-11-02 1.810 82,146,100 +8,000 0.48% 148,684,441
2020-11-03 2020-10-30 1.830 82,138,100 +152,000 0.48% 150,312,723
2020-10-30 2020-10-28 1.960 81,986,100 +4,000 0.48% 160,692,756
2020-10-29 2020-10-27 1.870 81,982,100 +4,580,500 0.48% 153,306,527
2020-10-28 2020-10-23 1.910 77,401,600 -1,352,000 0.45% 147,837,056
2020-10-27 2020-10-22 1.930 78,753,600 -28,000 0.46% 151,994,448
2020-10-23 2020-10-21 2.050 78,781,600 +52,000 0.46% 161,502,280
2020-10-22 2020-10-20 2.050 78,729,600 +64,000 0.46% 161,395,680
2020-10-21 2020-10-19 2.020 78,665,600 +2,460,000 0.46% 158,904,512
2020-10-20 2020-10-16 2.150 76,205,600 +20,000 0.44% 163,842,040
2020-10-19 2020-10-15 1.920 76,185,600 -4,768,000 0.44% 146,276,352
2020-10-16 2020-10-14 1.920 80,953,600 -520,000 0.47% 155,430,912
2020-10-15 2020-10-12 1.920 81,473,600 -456,000 0.47% 156,429,312
2020-10-12 2020-10-08 1.780 81,929,600 -68,000 0.48% 145,834,688
2020-10-09 2020-10-07 1.760 81,997,600 +4,000,000 0.48% 144,315,776
2020-10-08 2020-10-06 1.690 77,997,600 +40,000 0.45% 131,815,944
2020-10-06 2020-09-30 1.620 77,957,600 -100,000 0.45% 126,291,312
2020-10-05 2020-09-29 1.560 78,057,600 -840,000 0.45% 121,769,856
2020-09-30 2020-09-28 1.440 78,897,600 -100,000 0.46% 113,612,544
2020-09-29 2020-09-25 1.430 78,997,600 -276,000 0.46% 112,966,568
2020-09-28 2020-09-24 1.380 79,273,600 -4,000 0.46% 109,397,568
2020-09-25 2020-09-23 1.470 79,277,600 +80,000 0.46% 116,538,072
2020-09-24 2020-09-22 1.500 79,197,600 +4,000 0.46% 118,796,400
2020-09-21 2020-09-17 1.600 79,193,600 -4,000 0.46% 126,709,760
2020-09-17 2020-09-15 1.620 79,197,600 +152,000 0.46% 128,300,112
2020-09-16 2020-09-14 1.550 79,045,600 +16,000 0.46% 122,520,680
2020-09-15 2020-09-11 1.540 79,029,600 +40,000 0.46% 121,705,584
2020-09-11 2020-09-09 1.520 78,989,600 -28,000 0.46% 120,064,192
2020-09-10 2020-09-08 1.550 79,017,600 +68,000 0.46% 122,477,280
2020-09-09 2020-09-07 1.650 78,949,600 +100,000 0.46% 130,266,840
2020-09-08 2020-09-04 1.650 78,849,600 +1,992,000 0.46% 130,101,840
2020-09-07 2020-09-03 1.730 76,857,600 +44,000 0.45% 132,963,648
2020-09-04 2020-09-02 1.800 76,813,600 -108,000 0.45% 138,264,480
2020-09-02 2020-08-31 1.690 76,921,600 +6,024,000 0.45% 129,997,504
2020-08-28 2020-08-26 1.530 70,897,600 +2,020,000 0.41% 108,473,328
2020-08-27 2020-08-25 1.610 68,877,600 +600,000 0.40% 110,892,936
2020-08-25 2020-08-21 1.550 68,277,600 -112,000 0.40% 105,830,280
2020-08-24 2020-08-20 1.540 68,389,600 -232,000 0.40% 105,319,984
2020-08-21 2020-08-19 1.630 68,621,600 +252,000 0.40% 111,853,208
2020-08-20 2020-08-18 1.600 68,369,600 +400,000 0.40% 109,391,360
2020-08-19 2020-08-17 1.590 67,969,600 -400,000 0.39% 108,071,664
2020-08-18 2020-08-14 1.650 68,369,600 +464,000 0.40% 112,809,840
2020-08-17 2020-08-13 1.720 67,905,600 -100,000 0.39% 116,797,632
2020-08-14 2020-08-12 1.630 68,005,600 +236,000 0.39% 110,849,128
2020-08-13 2020-08-11 1.690 67,769,600 +20,000 0.39% 114,530,624
2020-08-10 2020-08-06 1.770 67,749,600 +100,000 0.39% 119,916,792
2020-08-07 2020-08-05 1.850 67,649,600 -400,000 0.39% 125,151,760
2020-07-30 2020-07-28 1.580 68,049,600 -40,000 0.39% 107,518,368
2020-07-28 2020-07-24 1.490 68,089,600 +468,000 0.40% 101,453,504
2020-07-27 2020-07-23 1.740 67,621,600 +300,000 0.39% 117,661,584
2020-07-24 2020-07-22 1.700 67,321,600 -2,068,000 0.39% 114,446,720
2020-07-23 2020-07-21 1.820 69,389,600 -600,000 0.40% 126,289,072
2020-07-22 2020-07-20 1.710 69,989,600 +2,208,000 0.41% 119,682,216
2020-07-21 2020-07-17 1.640 67,781,600 +656,000 0.39% 111,161,824
2020-07-20 2020-07-16 1.350 67,125,600 +100,000 0.39% 90,619,560
2020-07-17 2020-07-15 1.460 67,025,600 -52,000 0.39% 97,857,376
2020-07-16 2020-07-14 1.480 67,077,600 +44,000 0.39% 99,274,848
2020-07-15 2020-07-13 1.490 67,033,600 +300,000 0.39% 99,880,064
2020-07-14 2020-07-10 1.450 66,733,600 +200,000 0.39% 96,763,720
2020-07-13 2020-07-09 1.490 66,533,600 +300,000 0.39% 99,135,064
2020-07-10 2020-07-08 1.510 66,233,600 +48,000 0.38% 100,012,736
2020-07-09 2020-07-07 1.440 66,185,600 +2,900,000 0.38% 95,307,264
2020-07-08 2020-07-06 1.360 63,285,600 +456,000 0.37% 86,068,416
2020-07-07 2020-07-03 1.350 62,829,600 +600,000 0.36% 84,819,960
2020-07-06 2020-07-02 1.370 62,229,600 +232,000 0.36% 85,254,552
2020-07-03 2020-06-30 1.280 61,997,600 +400,000 0.36% 79,356,928
2020-07-02 2020-06-29 1.230 61,597,600 +2,324,000 0.36% 75,765,048
2020-06-30 2020-06-26 1.170 59,273,600 +1,040,000 0.34% 69,350,112
2020-06-29 2020-06-24 1.080 58,233,600 -1,000,000 0.34% 62,892,288
2020-06-26 2020-06-23 1.100 59,233,600 +840,000 0.34% 65,156,960
2020-06-24 2020-06-22 1.030 58,393,600 +2,000,000 0.34% 60,145,408
2020-06-23 2020-06-19 1.140 56,393,600 +1,560,000 0.33% 64,288,704
2020-06-22 2020-06-18 1.150 54,833,600 +64,000 0.32% 63,058,640
2020-06-19 2020-06-17 1.120 54,769,600 -4,048,000 0.32% 61,341,952
2020-06-18 2020-06-16 1.170 58,817,600 -140,000 0.35% 68,816,592
2020-06-17 2020-06-15 1.140 58,957,600 +2,408,000 0.35% 67,211,664
2020-06-16 2020-06-12 1.060 56,549,600 -532,000 0.34% 59,942,576
2020-06-15 2020-06-11 0.950 57,081,600 -2,660,000 0.34% 54,227,520
2020-06-09 2020-06-05 0.870 59,741,600 -976,000 0.36% 51,975,192
2020-06-05 2020-06-03 0.810 60,717,600 +44,000 0.36% 49,181,256
2020-06-03 2020-06-01 0.820 60,673,600 +16,356,000 0.36% 49,752,352
2020-06-02 2020-05-29 0.790 44,317,600 -80,000 0.27% 35,010,904
2020-05-28 2020-05-26 0.770 44,397,600 -60,000 0.27% 34,186,152
2020-04-22 2020-04-20 0.670 44,457,600 +432,000 0.27% 29,786,592
2020-04-21 2020-04-17 0.650 44,025,600 +1,452,000 0.26% 28,616,640
2020-04-20 2020-04-16 0.660 42,573,600 +180,000 0.25% 28,098,576
2020-04-17 2020-04-15 0.640 42,393,600 +60,000 0.25% 27,131,904
2020-04-16 2020-04-14 0.660 42,333,600 +4,000 0.27% 27,940,176
2020-04-15 2020-04-09 0.660 42,329,600 -200,000 0.27% 27,937,536
2020-04-02 2020-03-31 0.770 42,529,600 +160,000 0.27% 32,747,792
2020-04-01 2020-03-30 0.800 42,369,600 +28,000 0.27% 33,895,680
2020-03-31 2020-03-27 0.800 42,341,600 -104,000 0.27% 33,873,280
2020-03-30 2020-03-26 0.830 42,445,600 +972,000 0.27% 35,229,848
2020-03-23 2020-03-19 0.740 41,473,600 +100,000 0.27% 30,690,464
2020-03-19 2020-03-17 0.710 41,373,600 -500,000 0.27% 29,375,256
2020-03-12 2020-03-10 0.700 41,873,600 -620,000 0.27% 29,311,520
2020-03-11 2020-03-09 0.700 42,493,600 -560,000 0.27% 29,745,520
2020-03-09 2020-03-05 0.750 43,053,600 +520,000 0.28% 32,290,200
2020-02-25 2020-02-21 0.800 42,533,600 -1,000,000 0.28% 34,026,880
2020-02-24 2020-02-20 0.810 43,533,600 -3,548,000 0.28% 35,262,216
2020-02-20 2020-02-18 0.790 47,081,600 +148,000 0.30% 37,194,464
2020-02-19 2020-02-17 0.810 46,933,600 +500,000 0.30% 38,016,216
2020-02-18 2020-02-14 0.730 46,433,600 -64,000 0.30% 33,896,528
2020-02-17 2020-02-13 0.740 46,497,600 -4,640,000 0.30% 34,408,224
2020-02-12 2020-02-10 0.820 51,137,600 +160,000 0.33% 41,932,832
2020-02-11 2020-02-07 0.770 50,977,600 -100,000 0.33% 39,252,752
2020-02-10 2020-02-06 0.710 51,077,600 -100,000 0.33% 36,265,096
2020-02-07 2020-02-05 0.660 51,177,600 -1,000,000 0.33% 33,777,216
2020-02-05 2020-02-03 0.550 52,177,600 -1,000,000 0.34% 28,697,680
2020-02-03 2020-01-30 0.570 53,177,600 -200,000 0.34% 30,311,232
2020-01-20 2020-01-16 0.590 53,377,600 -1,000,000 0.35% 31,492,784
2020-01-14 2020-01-10 0.500 54,377,600 +800,000 0.35% 27,188,800
2020-01-13 2020-01-09 0.500 53,577,600 +200,000 0.35% 26,788,800
2019-12-23 2019-12-19 0.480 53,377,600 -1,000 0.35% 25,621,248
2019-12-13 2019-12-11 0.460 53,378,600 +1,476,000 0.35% 24,554,156
2019-09-12 2019-09-10 0.475 51,902,600 +744,000 0.34% 24,653,735
2019-08-27 2019-08-23 0.560 51,158,600 -536,000 0.33% 28,648,816
2019-08-21 2019-08-19 0.495 51,694,600 -500,000 0.33% 25,588,827
2019-07-22 2019-07-18 0.435 52,194,600 +4,000 0.34% 22,704,651
2019-07-19 2019-07-17 0.440 52,190,600 +1,000,000 0.34% 22,963,864
2019-06-24 2019-06-20 0.475 51,190,600 +24,000 0.33% 24,315,535
2019-06-13 2019-06-11 0.530 51,166,600 -24,000 0.33% 27,118,298
2019-06-10 2019-06-05 0.495 51,190,600 +900,000 0.33% 25,339,347
2019-06-04 2019-05-31 0.530 50,290,600 -1,000,000 0.33% 26,654,018
2019-04-24 2019-04-18 0.630 51,290,600 -12,000 0.33% 32,313,078
2019-04-18 2019-04-16 0.640 51,302,600 +100,000 0.34% 32,833,664
2019-04-15 2019-04-11 0.680 51,202,600 +1,000,000 0.37% 34,817,768
2019-04-04 2019-04-02 0.640 50,202,600 +804,000 0.37% 32,129,664
2019-04-01 2019-03-28 0.700 49,398,600 +792,000 0.36% 34,579,020
2019-03-29 2019-03-27 0.630 48,606,600 +1,540,000 0.35% 30,622,158
2019-03-27 2019-03-25 0.660 47,066,600 +1,504,000 0.34% 31,063,956
2019-03-22 2019-03-20 0.690 45,562,600 -340,000 0.33% 31,438,194
2019-03-21 2019-03-19 0.700 45,902,600 -328,000 0.33% 32,131,820
2019-02-08 2019-01-31 0.550 46,230,600 -2,568,000 0.34% 25,426,830
2019-01-30 2019-01-28 0.580 48,798,600 -104,000 0.36% 28,303,188
2019-01-11 2019-01-09 0.580 48,902,600 -200,000 0.36% 28,363,508
2018-12-14 2018-12-12 0.570 49,102,600 -140,000 0.37% 27,988,482
2018-12-05 2018-12-03 0.630 49,242,600 +16,000 0.37% 31,022,838
2018-11-23 2018-11-21 0.495 49,226,600 -1,000,000 0.37% 24,367,167
2018-11-06 2018-11-02 0.560 50,226,600 +200,000 0.37% 28,126,896
2018-11-01 2018-10-30 0.485 50,026,600 -272,000 0.37% 24,262,901
2018-10-15 2018-10-11 0.530 50,298,600 +1,156,000 0.37% 26,658,258
2018-09-07 2018-09-05 0.630 49,142,600 -200,000 0.38% 30,959,838
2018-09-06 2018-09-04 0.700 49,342,600 -228,000 0.38% 34,539,820
2018-09-04 2018-08-31 0.770 49,570,600 -200,000 0.38% 38,169,362
2018-08-27 2018-08-23 0.780 49,770,600 -116,000 0.39% 38,821,068
2018-08-24 2018-08-22 0.770 49,886,600 -400,000 0.39% 38,412,682
2018-08-22 2018-08-20 0.720 50,286,600 -100,000 0.39% 36,206,352
2018-08-20 2018-08-16 0.740 50,386,600 -300,000 0.39% 37,286,084
2018-08-17 2018-08-15 0.770 50,686,600 +16,000 0.39% 39,028,682
2018-08-16 2018-08-14 0.830 50,670,600 -2,800,000 0.39% 42,056,598
2018-08-07 2018-08-03 0.880 53,470,600 -400,000 0.41% 47,054,128
2018-07-23 2018-07-19 0.860 53,870,600 -1,000,000 0.42% 46,328,716
2018-07-19 2018-07-17 0.850 54,870,600 -1,000,000 0.43% 46,640,010
2018-07-17 2018-07-13 0.890 55,870,600 +100,000 0.43% 49,724,834
2018-07-13 2018-07-11 0.850 55,770,600 -100,000 0.43% 47,405,010
2018-07-12 2018-07-10 0.880 55,870,600 +252,000 0.43% 49,166,128
2018-07-09 2018-07-05 0.880 55,618,600 +112,000 0.43% 48,944,368
2018-07-06 2018-07-04 0.930 55,506,600 +400,000 0.43% 51,621,138
2018-07-05 2018-07-03 1.000 55,106,600 -332,000 0.43% 55,106,600
2018-06-29 2018-06-27 0.820 55,438,600 +260,000 0.43% 45,459,652
2018-06-28 2018-06-26 0.880 55,178,600 +100,000 0.43% 48,557,168
2018-06-21 2018-06-19 0.950 55,078,600 -112,000 0.43% 52,324,670
2018-06-20 2018-06-15 1.070 55,190,600 -160,000 0.43% 59,053,942
2018-06-19 2018-06-14 1.170 55,350,600 -92,000 0.43% 64,760,202
2018-06-14 2018-06-12 1.030 55,442,600 +96,000 0.43% 57,105,878
2018-06-13 2018-06-11 1.070 55,346,600 -400,000 0.43% 59,220,862
2018-06-12 2018-06-08 1.020 55,746,600 +24,000 0.43% 56,861,532
2018-06-07 2018-06-05 1.080 55,722,600 +64,000 0.43% 60,180,408
2018-06-06 2018-06-04 1.090 55,658,600 -1,500,000 0.43% 60,667,874
2018-06-05 2018-06-01 0.950 57,158,600 +164,000 0.44% 54,300,670
2018-06-04 2018-05-31 0.940 56,994,600 -200,000 0.44% 53,574,924
2018-06-01 2018-05-30 0.970 57,194,600 -812,000 0.44% 55,478,762
2018-05-31 2018-05-29 1.090 58,006,600 -1,200,000 0.45% 63,227,194
2018-05-30 2018-05-28 1.190 59,206,600 +32,000 0.46% 70,455,854
2018-05-29 2018-05-25 1.090 59,174,600 +100,000 0.46% 64,500,314
2018-05-28 2018-05-24 1.110 59,074,600 +96,000 0.46% 65,572,806
2018-05-25 2018-05-23 1.000 58,978,600 +2,260,000 0.46% 58,978,600
2018-05-24 2018-05-21 0.880 56,718,600 +540,000 0.44% 49,912,368
2018-05-23 2018-05-18 0.890 56,178,600 -668,000 0.44% 49,998,954
2018-05-18 2018-05-16 0.760 56,846,600 +40,000 0.44% 43,203,416
2018-05-17 2018-05-15 0.780 56,806,600 -364,000 0.44% 44,309,148
2018-05-16 2018-05-14 0.770 57,170,600 -2,248,000 0.44% 44,021,362
2018-05-14 2018-05-10 0.760 59,418,600 -948,000 0.46% 45,158,136
2018-05-11 2018-05-09 0.750 60,366,600 -3,000,000 0.47% 45,274,950
2018-05-10 2018-05-08 0.740 63,366,600 -1,612,000 0.49% 46,891,284
2018-05-08 2018-05-04 0.690 64,978,600 +904,000 0.50% 44,835,234
2018-05-07 2018-05-03 0.750 64,074,600 +3,516,000 0.50% 48,055,950
2018-05-04 2018-05-02 0.780 60,558,600 +396,000 0.47% 47,235,708
2018-05-03 2018-04-30 0.730 60,162,600 -1,048,000 0.47% 43,918,698
2018-05-02 2018-04-27 0.710 61,210,600 -1,048,000 0.48% 43,459,526
2018-04-26 2018-04-24 0.610 62,258,600 -96,000 0.48% 37,977,746
2018-04-25 2018-04-23 0.590 62,354,600 -2,000,000 0.48% 36,789,214
2018-04-17 2018-04-13 0.660 64,354,600 +200,000 0.87% 42,474,036
2018-04-16 2018-04-12 0.620 64,154,600 -2,632,000 0.87% 39,775,852
2018-04-13 2018-04-11 0.550 66,786,600 +100,000 0.96% 36,732,630
2018-04-10 2018-04-06 0.530 66,686,600 +100,000 0.96% 35,343,898
2018-04-06 2018-04-03 0.495 66,586,600 -2,000,000 0.95% 32,960,367
2018-03-28 2018-03-26 0.500 68,586,600 -15,772,000 0.98% 34,293,300
2018-03-20 2018-03-16 0.485 84,358,600 +28,000 1.21% 40,913,921
2018-03-12 2018-03-08 0.550 84,330,600 -140,000 1.21% 46,381,830
2018-02-08 2018-02-06 0.360 84,470,600 -108,000 1.21% 30,409,416
2018-02-05 2018-02-01 0.385 84,578,600 -108,000 1.21% 32,562,761
2018-01-30 2018-01-26 0.395 84,686,600 +2,000,000 1.21% 33,451,207
2018-01-04 2018-01-02 0.405 82,686,600 +1,668,000 1.18% 33,488,073
2018-01-03 2017-12-29 0.430 81,018,600 +2,200,000 1.16% 34,837,998
2017-12-08 2017-12-06 0.390 78,818,600 +2,144,000 1.13% 30,739,254
2017-11-21 2017-11-17 0.405 76,674,600 +600,000 1.10% 31,053,213
2017-11-06 2017-11-02 0.430 76,074,600 -904,000 1.09% 32,712,078
2017-11-03 2017-11-01 0.445 76,978,600 -5,300,000 1.10% 34,255,477
2017-10-27 2017-10-25 0.445 82,278,600 +400,000 1.18% 36,613,977
2017-10-19 2017-10-17 0.470 81,878,600 +32,000 1.17% 38,482,942
2017-10-13 2017-10-11 0.460 81,846,600 +440,000 1.17% 37,649,436
2017-10-11 2017-10-09 0.510 81,406,600 -564,000 1.17% 41,517,366
2017-10-10 2017-10-06 0.495 81,970,600 -444,000 1.17% 40,575,447
2017-10-09 2017-10-04 0.500 82,414,600 -1,604,000 1.18% 41,207,300
2017-10-06 2017-10-03 0.490 84,018,600 -1,500,000 1.20% 41,169,114
2017-10-04 2017-09-29 0.490 85,518,600 -500,000 1.23% 41,904,114
2017-10-03 2017-09-28 0.480 86,018,600 -500,000 1.23% 41,288,928
2017-09-29 2017-09-27 0.510 86,518,600 -4,600,000 1.24% 44,124,486
2017-09-22 2017-09-20 0.405 91,118,600 +2,000,000 1.31% 36,903,033
2017-09-20 2017-09-18 0.415 89,118,600 +2,000,000 1.28% 36,984,219
2017-09-18 2017-09-14 0.430 87,118,600 +2,000,000 1.25% 37,460,998
2017-09-14 2017-09-12 0.425 85,118,600 +1,000,000 1.22% 36,175,405
2017-09-07 2017-09-05 0.425 84,118,600 -40,000 1.21% 35,750,405
2017-08-30 2017-08-28 0.445 84,158,600 -2,460,000 1.21% 37,450,577
2017-08-29 2017-08-25 0.450 86,618,600 -2,000,000 1.24% 38,978,370
2017-08-22 2017-08-18 0.400 88,618,600 +5,600,000 1.27% 35,447,440
2017-07-28 2017-07-26 0.450 83,018,600 +60,000 1.19% 37,358,370
2017-07-21 2017-07-19 0.480 82,958,600 -1,128,000 1.19% 39,820,128
2017-07-13 2017-07-11 0.500 84,086,600 -3,400,000 1.20% 42,043,300
2017-07-03 2017-06-29 0.510 87,486,600 -40,000 1.25% 44,618,166
2017-06-27 2017-06-23 0.495 87,526,600 -2,500,000 1.25% 43,325,667
2017-06-13 2017-06-09 0.485 90,026,600 -36,000 1.29% 43,662,901
2017-06-12 2017-06-08 0.470 90,062,600 -140,000 1.29% 42,329,422
2017-06-07 2017-06-05 0.425 90,202,600 +2,568,000 1.30% 38,336,105
2017-06-02 2017-05-31 0.460 87,634,600 +200,000 1.26% 40,311,916
2017-05-31 2017-05-26 0.475 87,434,600 +200,000 1.26% 41,531,435
2017-05-26 2017-05-24 0.465 87,234,600 +1,300,000 1.27% 40,564,089
2017-05-17 2017-05-15 0.490 85,934,600 +32,000 1.25% 42,107,954
2017-05-16 2017-05-12 0.485 85,902,600 +16,000 1.25% 41,662,761
2017-05-11 2017-05-09 0.495 85,886,600 +24,000 1.25% 42,513,867
2017-04-12 2017-04-10 0.530 85,862,600 -1,320,000 1.41% 45,507,178
2017-04-06 2017-04-03 0.570 87,182,600 +120,000 1.43% 49,694,082
2017-04-03 2017-03-30 0.590 87,062,600 +4,600,000 1.43% 51,366,934
2017-03-21 2017-03-17 0.550 82,462,600 -20,000 1.35% 45,354,430
2017-03-20 2017-03-16 0.560 82,482,600 -10,788,000 1.35% 46,190,256
2017-03-07 2017-03-03 0.460 93,270,600 +88,000 1.53% 42,904,476
2017-02-24 2017-02-22 0.510 93,182,600 +20,000 1.53% 47,523,126
2017-02-14 2017-02-10 0.550 93,162,600 -1,000,000 1.53% 51,239,430
2017-02-13 2017-02-09 0.550 94,162,600 -2,000,000 1.54% 51,789,430
2017-01-25 2017-01-23 0.580 96,162,600 +84,000 1.58% 55,774,308
2017-01-24 2017-01-20 0.570 96,078,600 +84,000 1.58% 54,764,802
2017-01-04 2016-12-30 0.580 95,994,600 -52,000 1.57% 55,676,868
2017-01-03 2016-12-29 0.580 96,046,600 -896,000 1.57% 55,707,028
2016-12-30 2016-12-28 0.590 96,942,600 -500,000 1.59% 57,196,134
2016-12-23 2016-12-21 0.580 97,442,600 -776,000 1.60% 56,516,708
2016-12-12 2016-12-08 0.620 98,218,600 +1,728,000 1.61% 60,895,532
2016-12-09 2016-12-07 0.600 96,490,600 -220,000 1.58% 57,894,360
2016-12-08 2016-12-06 0.600 96,710,600 -185,000 1.59% 58,026,360
2016-11-23 2016-11-21 0.640 96,895,600 -1,076,000 1.59% 62,013,184
2016-11-14 2016-11-10 0.620 97,971,600 +36,000 1.61% 60,742,392
2016-11-10 2016-11-08 0.600 97,935,600 +40,000 1.61% 58,761,360
2016-11-04 2016-11-02 0.670 97,895,600 -1,000,000 1.61% 65,590,052
2016-11-02 2016-10-31 0.680 98,895,600 +80,000 1.62% 67,249,008
2016-11-01 2016-10-28 0.690 98,815,600 -1,024,000 1.62% 68,182,764
2016-10-31 2016-10-27 0.700 99,839,600 -4,000,000 1.64% 69,887,720
2016-10-28 2016-10-26 0.700 103,839,600 +80,000 1.70% 72,687,720
2016-10-26 2016-10-24 0.710 103,759,600 +4,000 1.70% 73,669,316
2016-10-25 2016-10-20 0.680 103,755,600 +1,124,000 1.70% 70,553,808
2016-10-24 2016-10-19 0.720 102,631,600 +164,000 1.68% 73,894,752
2016-10-20 2016-10-18 0.740 102,467,600 -40,000 1.68% 75,826,024
2016-10-18 2016-10-14 0.700 102,507,600 -700,000 1.68% 71,755,320
2016-10-17 2016-10-13 0.710 103,207,600 -440,000 1.69% 73,277,396
2016-10-03 2016-09-29 0.610 103,647,600 -500,000 1.71% 63,225,036
2016-09-30 2016-09-28 0.610 104,147,600 -1,268,000 1.72% 63,530,036
2016-09-26 2016-09-22 0.600 105,415,600 +40,000 1.74% 63,249,360
2016-09-22 2016-09-20 0.600 105,375,600 -2,800,000 1.74% 63,225,360
2016-09-19 2016-09-14 0.530 108,175,600 -32,000 1.78% 57,333,068
2016-09-15 2016-09-13 0.540 108,207,600 +64,000 1.78% 58,432,104
2016-09-13 2016-09-09 0.490 108,143,600 -40,000 1.78% 52,990,364
2016-09-01 2016-08-30 0.410 108,183,600 -192,000 1.78% 44,355,276
2016-08-23 2016-08-19 0.405 108,375,600 -180,000 1.79% 43,892,118
2016-07-29 2016-07-27 0.420 108,555,600 -16,000 1.79% 45,593,352
2016-07-25 2016-07-21 0.405 108,571,600 -100,000 1.79% 43,971,498
2016-07-15 2016-07-13 0.390 108,671,600 -4,000 1.79% 42,381,924
2016-07-07 2016-07-05 0.390 108,675,600 -1,500,000 1.79% 42,383,484
2016-07-06 2016-07-04 0.385 110,175,600 +1,076,000 1.82% 42,417,606
2016-06-27 2016-06-23 0.400 109,099,600 +11,388,000 1.80% 43,639,840
2016-06-21 2016-06-17 0.365 97,711,600 +4,000 1.61% 35,664,734
2016-06-01 2016-05-30 0.360 97,707,600 -300,000 1.61% 35,174,736
2016-05-26 2016-05-24 0.355 98,007,600 +100,000 1.62% 34,792,698
2016-05-10 2016-05-06 0.395 97,907,600 +100,000 1.62% 38,673,502
2016-04-26 2016-04-22 0.400 97,807,600 -544,000 1.61% 39,123,040
2016-04-22 2016-04-20 0.420 98,351,600 +14,140,000 1.62% 41,307,672
2016-04-21 2016-04-19 0.440 84,211,600 -100,000 1.39% 37,053,104
2016-04-20 2016-04-18 0.385 84,311,600 -200,000 1.39% 32,459,966
2016-03-16 2016-03-14 0.370 84,511,600 -15,028,000 1.40% 31,269,292
2016-03-14 2016-03-10 0.360 99,539,600 -1,224,000 1.65% 35,834,256
2016-03-11 2016-03-09 0.360 100,763,600 -2,376,000 1.67% 36,274,896
2016-03-09 2016-03-07 0.360 103,139,600 -500,000 1.71% 37,130,256
2016-03-08 2016-03-04 0.370 103,639,600 +12,000 1.72% 38,346,652
2016-03-07 2016-03-03 0.355 103,627,600 +20,000,000 1.72% 36,787,798
2016-03-04 2016-03-02 0.370 83,627,600 -1,348,000 1.39% 30,942,212
2016-02-29 2016-02-25 0.355 84,975,600 -2,424,000 1.41% 30,166,338
2016-02-26 2016-02-24 0.375 87,399,600 -412,000 1.45% 32,774,850
2016-02-24 2016-02-22 0.375 87,811,600 +72,000 1.46% 32,929,350
2016-02-23 2016-02-19 0.385 87,739,600 +608,000 1.46% 33,779,746
2016-02-02 2016-01-29 0.305 87,131,600 -24,000 1.45% 26,575,138
2016-01-28 2016-01-26 0.305 87,155,600 +544,000 1.45% 26,582,458
2016-01-21 2016-01-19 0.350 86,611,600 +1,060,000 1.44% 30,314,060
2016-01-20 2016-01-18 0.335 85,551,600 -200,000 1.42% 28,659,786
2016-01-18 2016-01-14 0.325 85,751,600 +2,000,000 1.43% 27,869,270
2016-01-14 2016-01-12 0.335 83,751,600 -400,000 1.39% 28,056,786
2016-01-13 2016-01-11 0.335 84,151,600 -1,348,000 1.40% 28,190,786
2016-01-08 2016-01-06 0.400 85,499,600 +500,000 1.42% 34,199,840
2016-01-07 2016-01-05 0.405 84,999,600 -712,000 1.41% 34,424,838
2015-12-10 2015-12-08 0.440 85,711,600 +16,800,000 1.43% 37,713,104
2015-12-04 2015-12-02 0.460 68,911,600 +1,280,000 1.21% 31,699,336
2015-12-03 2015-12-01 0.460 67,631,600 +3,412,000 1.18% 31,110,536
2015-12-02 2015-11-30 0.450 64,219,600 +332,000 1.12% 28,898,820
2015-12-01 2015-11-27 0.460 63,887,600 +15,028,000 1.12% 29,388,296
2015-11-11 2015-11-09 0.480 48,859,600 +400,000 0.86% 23,452,608
2015-11-10 2015-11-06 0.490 48,459,600 +300,000 0.85% 23,745,204
2015-11-03 2015-10-30 0.510 48,159,600 -188,000 0.84% 24,561,396
2015-10-28 2015-10-26 0.530 48,347,600 +2,000,000 0.85% 25,624,228
2015-10-27 2015-10-23 0.540 46,347,600 -100,000 0.81% 25,027,704
2015-10-13 2015-10-09 0.520 46,447,600 +200,000 0.81% 24,152,752
2015-09-15 2015-09-11 0.560 46,247,600 -20,000 0.81% 25,898,656
2015-09-14 2015-09-10 0.580 46,267,600 +20,000 0.81% 26,835,208
2015-09-11 2015-09-09 0.500 46,247,600 +100,000 0.81% 23,123,800
2015-09-02 2015-08-31 0.470 46,147,600 +1,000,000 0.81% 21,689,372
2015-08-27 2015-08-25 0.435 45,147,600 -352,000 0.79% 19,639,206
2015-08-19 2015-08-17 0.570 45,499,600 -48,000 0.80% 25,934,772
2015-08-17 2015-08-13 0.610 45,547,600 +500,000 0.80% 27,784,036
2015-08-10 2015-08-06 0.610 45,047,600 +100,000 0.79% 27,479,036
2015-08-05 2015-08-03 0.620 44,947,600 -4,524,000 0.79% 27,867,512
2015-07-29 2015-07-27 0.690 49,471,600 -800,000 0.87% 34,135,404
2015-07-28 2015-07-24 0.770 50,271,600 -500,000 0.88% 38,709,132
2015-07-21 2015-07-17 0.800 50,771,600 +12,000 0.89% 40,617,280
2015-07-17 2015-07-15 0.760 50,759,600 -3,748,000 0.89% 38,577,296
2015-07-15 2015-07-13 0.840 54,507,600 -1,164,000 0.96% 45,786,384
2015-07-14 2015-07-10 0.780 55,671,600 +3,748,000 0.98% 43,423,848
2015-07-13 2015-07-09 0.720 51,923,600 +12,000 0.91% 37,384,992
2015-07-10 2015-07-08 0.420 51,911,600 -6,296,000 0.91% 21,802,872
2015-07-08 2015-07-06 0.670 58,207,600 +1,476,000 1.02% 38,999,092
2015-07-07 2015-07-03 0.810 56,731,600 +32,000 1.00% 45,952,596
2015-07-06 2015-07-02 0.970 56,699,600 +500,000 1.00% 54,998,612
2015-07-03 2015-06-30 1.110 56,199,600 +3,000,000 0.99% 62,381,556
2015-07-02 2015-06-29 1.060 53,199,600 -992,000 0.94% 56,391,576
2015-06-30 2015-06-26 1.250 54,191,600 +36,000 0.95% 67,739,500
2015-06-24 2015-06-22 1.260 54,155,600 +1,268,000 0.95% 68,236,056
2015-06-23 2015-06-19 1.260 52,887,600 -920,000 0.93% 66,638,376
2015-06-19 2015-06-17 1.210 53,807,600 -2,280,000 0.95% 65,107,196
2015-06-18 2015-06-16 1.130 56,087,600 -7,052,000 0.99% 63,378,988
2015-06-11 2015-06-09 1.140 63,139,600 +360,000 1.11% 71,979,144
2015-06-10 2015-06-08 1.260 62,779,600 +852,000 1.10% 79,102,296
2015-06-09 2015-06-05 1.290 61,927,600 +3,828,000 1.09% 79,886,604
2015-06-08 2015-06-04 1.340 58,099,600 +3,600,000 1.02% 77,853,464
2015-06-05 2015-06-03 1.380 54,499,600 +200,000 0.96% 75,209,448
2015-06-04 2015-06-02 1.390 54,299,600 +676,000 0.96% 75,476,444
2015-06-03 2015-06-01 1.410 53,623,600 +904,000 0.94% 75,609,276
2015-06-02 2015-05-29 1.280 52,719,600 +1,808,000 0.93% 67,481,088
2015-06-01 2015-05-28 1.240 50,911,600 +612,000 0.90% 63,130,384
2015-05-29 2015-05-27 1.320 50,299,600 +84,000 0.88% 66,395,472
2015-05-28 2015-05-26 1.350 50,215,600 +1,528,000 0.88% 67,791,060
2015-05-27 2015-05-22 1.390 48,687,600 -1,444,000 0.86% 67,675,764
2015-05-26 2015-05-21 1.210 50,131,600 +4,204,000 0.89% 60,659,236
2015-05-22 2015-05-20 1.260 45,927,600 +1,660,000 0.82% 57,868,776
2015-05-21 2015-05-19 1.260 44,267,600 +3,852,000 0.79% 55,777,176
2015-05-19 2015-05-15 1.170 40,415,600 +152,000 0.72% 47,286,252
2015-05-18 2015-05-14 1.020 40,263,600 +4,376,000 0.72% 41,068,872
2015-05-15 2015-05-13 1.010 35,887,600 +44,000 0.64% 36,246,476
2015-05-13 2015-05-11 0.870 35,843,600 +1,648,000 0.64% 31,183,932
2015-05-12 2015-05-08 0.870 34,195,600 -7,248,000 0.61% 29,750,172
2015-05-11 2015-05-07 0.890 41,443,600 -1,980,000 0.74% 36,884,804
2015-05-08 2015-05-06 0.910 43,423,600 -532,000 0.77% 39,515,476
2015-05-07 2015-05-05 0.840 43,955,600 -2,000,000 0.78% 36,922,704
2015-05-06 2015-05-04 0.840 45,955,600 -7,252,000 0.82% 38,602,704
2015-05-05 2015-04-30 0.830 53,207,600 +12,000 0.95% 44,162,308
2015-04-30 2015-04-28 0.840 53,195,600 -1,700,000 0.95% 44,684,304
2015-04-27 2015-04-23 0.870 54,895,600 -240,000 0.98% 47,759,172
2015-04-23 2015-04-21 0.790 55,135,600 -4,000,000 0.98% 43,557,124
2015-04-22 2015-04-20 0.770 59,135,600 -1,660,000 1.05% 45,534,412
2015-04-16 2015-04-14 0.840 60,795,600 +56,000 1.08% 51,068,304
2015-04-15 2015-04-13 0.880 60,739,600 +652,000 1.08% 53,450,848
2015-04-14 2015-04-10 0.790 60,087,600 +60,000 1.07% 47,469,204
2015-04-13 2015-04-09 0.810 60,027,600 -5,812,000 1.07% 48,622,356
2015-04-10 2015-04-08 0.860 65,839,600 -300,000 1.17% 56,622,056
2015-04-09 2015-04-02 0.770 66,139,600 +416,000 1.18% 50,927,492
2015-04-08 2015-04-01 0.760 65,723,600 -1,916,000 1.17% 49,949,936
2015-04-01 2015-03-30 0.630 67,639,600 -120,000 1.21% 42,612,948
2015-03-27 2015-03-25 0.620 67,759,600 +120,000 1.21% 42,010,952
2015-03-26 2015-03-24 0.620 67,639,600 +700,000 1.21% 41,936,552
2015-03-24 2015-03-20 0.560 66,939,600 -1,700,000 1.19% 37,486,176
2015-03-18 2015-03-16 0.600 68,639,600 -444,000 1.22% 41,183,760
2015-03-12 2015-03-10 0.570 69,083,600 +12,000 1.23% 39,377,652
2015-03-03 2015-02-27 0.660 69,071,600 +500,000 1.23% 45,587,256
2015-02-26 2015-02-24 0.690 68,571,600 -400,000 1.22% 47,314,404
2015-02-23 2015-02-16 0.550 68,971,600 -1,080,000 1.23% 37,934,380
2015-02-17 2015-02-13 0.550 70,051,600 +500,000 1.25% 38,528,380
2015-02-12 2015-02-10 0.560 69,551,600 -500,000 1.24% 38,948,896
2015-02-11 2015-02-09 0.570 70,051,600 -4,536,000 1.25% 39,929,412
2015-02-06 2015-02-04 0.600 74,587,600 +520,000 1.33% 44,752,560
2015-01-30 2015-01-28 0.660 74,067,600 -32,000 1.32% 48,884,616
2015-01-21 2015-01-19 0.640 74,099,600 +336,000 1.32% 47,423,744
2015-01-13 2015-01-09 0.690 73,763,600 +500,000 1.32% 50,896,884
2015-01-07 2015-01-05 0.690 73,263,600 +100,000 1.31% 50,551,884
2015-01-05 2014-12-31 0.620 73,163,600 -4,000 1.31% 45,361,432
2015-01-02 2014-12-29 0.630 73,167,600 +1,076,000 1.31% 46,095,588
2014-12-29 2014-12-22 0.670 72,091,600 +400,000 1.29% 48,301,372
2014-12-23 2014-12-19 0.660 71,691,600 +600,000 1.28% 47,316,456
2014-12-22 2014-12-18 0.630 71,091,600 +220,000 1.27% 44,787,708
2014-12-19 2014-12-17 0.720 70,871,600 +1,240,000 1.26% 51,027,552
2014-12-18 2014-12-16 0.780 69,631,600 +24,000 1.24% 54,312,648
2014-12-17 2014-12-15 0.790 69,607,600 +40,000 1.24% 54,990,004
2014-12-15 2014-12-11 0.800 69,567,600 +120,000 1.27% 55,654,080
2014-12-09 2014-12-05 0.850 69,447,600 -8,000 1.27% 59,030,460
2014-12-04 2014-12-02 0.800 69,455,600 +1,000,000 1.27% 55,564,480
2014-12-02 2014-11-28 0.850 68,455,600 +1,000,000 1.25% 58,187,260
2014-12-01 2014-11-27 0.870 67,455,600 +2,772,000 1.23% 58,686,372
2014-11-18 2014-11-14 0.820 64,683,600 -100,000 1.20% 53,040,552
2014-11-14 2014-11-12 0.840 64,783,600 -2,336,000 1.21% 54,418,224
2014-11-10 2014-11-06 0.870 67,119,600 +32,000 1.25% 58,394,052
2014-11-05 2014-11-03 0.870 67,087,600 -1,396,000 1.25% 58,366,212
2014-10-30 2014-10-28 0.850 68,483,600 -540,000 1.28% 58,211,060
2014-10-27 2014-10-23 0.860 69,023,600 +760,000 1.29% 59,360,296
2014-10-24 2014-10-22 0.870 68,263,600 +1,000,000 1.27% 59,389,332
2014-10-22 2014-10-20 0.900 67,263,600 +4,176,000 1.25% 60,537,240
2014-10-20 2014-10-16 0.810 63,087,600 +148,000 1.17% 51,100,956
2014-10-17 2014-10-15 0.840 62,939,600 -400,000 1.17% 52,869,264
2014-10-16 2014-10-14 0.840 63,339,600 -1,260,000 1.18% 53,205,264
2014-10-14 2014-10-10 0.730 64,599,600 +164,600 1.20% 47,157,708
2014-10-13 2014-10-09 0.750 64,435,000 +88,000 1.20% 48,326,250
2014-10-09 2014-10-07 0.730 64,347,000 +5,000,000 1.20% 46,973,310
2014-10-07 2014-10-03 0.710 59,347,000 +836,000 1.11% 42,136,370
2014-09-30 2014-09-26 0.740 58,511,000 -2,140,000 1.09% 43,298,140
2014-09-29 2014-09-25 0.760 60,651,000 -400,000 1.13% 46,094,760
2014-09-26 2014-09-24 0.730 61,051,000 -1,600,000 1.14% 44,567,230
2014-09-25 2014-09-23 0.750 62,651,000 -2,260,000 1.17% 46,988,250
2014-09-24 2014-09-22 0.760 64,911,000 -1,900,000 1.21% 49,332,360
2014-09-22 2014-09-18 0.800 66,811,000 -1,400,000 1.24% 53,448,800
2014-09-19 2014-09-17 0.800 68,211,000 -2,600,000 1.27% 54,568,800
2014-09-18 2014-09-16 0.820 70,811,000 -1,600,000 1.32% 58,065,020
2014-09-16 2014-09-12 0.820 72,411,000 +2,468,000 1.35% 59,377,020
2014-09-08 2014-09-04 0.820 69,943,000 +1,396,000 1.30% 57,353,260
2014-09-05 2014-09-03 0.780 68,547,000 -2,420,000 1.28% 53,466,660
2014-09-04 2014-09-02 0.830 70,967,000 +3,272,000 1.32% 58,902,610
2014-09-03 2014-09-01 0.960 67,695,000 -2,372,000 1.26% 64,987,200
2014-09-02 2014-08-29 0.850 70,067,000 -1,000,000 1.30% 59,556,950
2014-09-01 2014-08-28 0.840 71,067,000 -960,000 1.32% 59,696,280
2014-08-29 2014-08-27 0.840 72,027,000 +1,688,000 1.35% 60,502,680
2014-08-28 2014-08-26 0.800 70,339,000 -800,000 1.32% 56,271,200
2014-08-27 2014-08-25 0.820 71,139,000 -808,000 1.33% 58,333,980
2014-08-26 2014-08-22 0.850 71,947,000 -2,400,000 1.35% 61,154,950
2014-08-15 2014-08-13 0.860 74,347,000 -200,000 1.39% 63,938,420
2014-08-13 2014-08-11 0.840 74,547,000 -228,000 1.43% 62,619,480
2014-08-12 2014-08-08 0.860 74,775,000 +100,000 1.44% 64,306,500
2014-08-11 2014-08-07 0.860 74,675,000 +600,000 1.43% 64,220,500
2014-08-08 2014-08-06 0.890 74,075,000 -900,000 1.42% 65,926,750
2014-08-07 2014-08-05 0.860 74,975,000 -1,680,000 1.44% 64,478,500
2014-08-06 2014-08-04 0.770 76,655,000 +1,500,000 1.47% 59,024,350
2014-08-05 2014-08-01 0.750 75,155,000 +1,000,000 1.44% 56,366,250
2014-08-01 2014-07-30 0.730 74,155,000 -2,240,000 1.42% 54,133,150
2014-07-28 2014-07-24 0.670 76,395,000 +1,500,000 1.47% 51,184,650
2014-07-25 2014-07-23 0.670 74,895,000 -1,552,000 1.45% 50,179,650
2014-07-23 2014-07-21 0.700 76,447,000 -280,000 1.48% 53,512,900
2014-07-22 2014-07-18 0.640 76,727,000 +100,000 1.49% 49,105,280
2014-07-18 2014-07-16 0.570 76,627,000 +200,000 1.49% 43,677,390
2014-07-15 2014-07-11 0.590 76,427,000 +200,000 1.48% 45,091,930
2014-07-07 2014-07-03 0.560 76,227,000 +476,000 1.51% 42,687,120
2014-07-04 2014-07-02 0.570 75,751,000 -1,316,000 1.50% 43,178,070
2014-07-03 2014-06-30 0.540 77,067,000 +860,000 1.52% 41,616,180
2014-06-25 2014-06-23 0.475 76,207,000 -200,000 1.51% 36,198,325
2014-06-24 2014-06-20 0.510 76,407,000 -1,800,000 1.51% 38,967,570
2014-06-20 2014-06-18 0.540 78,207,000 -1,180,000 1.55% 42,231,780
2014-06-19 2014-06-17 0.540 79,387,000 -820,000 1.57% 42,868,980
2014-06-17 2014-06-13 0.580 80,207,000 -2,436,000 1.59% 46,520,060
2014-06-13 2014-06-11 0.600 82,643,000 +100,000 1.63% 49,585,800
2014-06-12 2014-06-10 0.600 82,543,000 -5,624,000 1.63% 49,525,800
2014-06-11 2014-06-09 0.570 88,167,000 +380,000 1.74% 50,255,190
2014-06-09 2014-06-05 0.570 87,787,000 +700,000 1.74% 50,038,590
2014-06-06 2014-06-04 0.620 87,087,000 -200,000 1.72% 53,993,940
2014-06-05 2014-06-03 0.610 87,287,000 +900,000 1.73% 53,245,070
2014-05-30 2014-05-28 0.570 86,387,000 -1,000,000 1.71% 49,240,590
2014-05-29 2014-05-27 0.530 87,387,000 +1,300,000 1.73% 46,315,110
2014-05-28 2014-05-26 0.440 86,087,000 +500,000 1.70% 37,878,280
2014-05-13 2014-05-09 0.395 85,587,000 +120,000 1.69% 33,806,865
2014-05-12 2014-05-08 0.415 85,467,000 +8,000 1.69% 35,468,805
2014-04-30 2014-04-28 0.460 85,459,000 +200,000 1.69% 39,311,140
2014-04-29 2014-04-25 0.495 85,259,000 +300,000 1.69% 42,203,205
2014-04-24 2014-04-22 0.495 84,959,000 +500,000 1.68% 42,054,705
2014-04-16 2014-04-14 0.430 84,459,000 -1,000,000 1.67% 36,317,370
2014-04-15 2014-04-11 0.430 85,459,000 -12,396,000 1.69% 36,747,370
2014-04-14 2014-04-10 0.460 97,855,000 +4,404,000 1.93% 45,013,300
2014-04-11 2014-04-09 0.470 93,451,000 -500,000 1.85% 43,921,970
2014-04-10 2014-04-08 0.455 93,951,000 +1,500,000 1.86% 42,747,705
2014-04-09 2014-04-07 0.475 92,451,000 -10,500,000 1.83% 43,914,225
2014-04-08 2014-04-04 0.550 102,951,000 -300,000 2.04% 56,623,050
2014-04-04 2014-04-02 0.600 103,251,000 -248,000 2.08% 61,950,600
2014-04-03 2014-04-01 0.600 103,499,000 +48,000 2.09% 62,099,400
2014-04-01 2014-03-28 0.580 103,451,000 +1,600,000 2.09% 60,001,580
2014-03-31 2014-03-27 0.560 101,851,000 -360,000 2.05% 57,036,560
2014-03-28 2014-03-26 0.630 102,211,000 +600,000 2.06% 64,392,930
2014-03-27 2014-03-25 0.610 101,611,000 -300,000 2.05% 61,982,710
2014-03-26 2014-03-24 0.670 101,911,000 +600,000 2.06% 68,280,370
2014-03-25 2014-03-21 0.720 101,311,000 -1,676,000 2.04% 72,943,920
2014-03-24 2014-03-20 0.690 102,987,000 -1,700,000 2.08% 71,061,030
2014-03-21 2014-03-19 0.650 104,687,000 -1,260,000 2.11% 68,046,550
2014-03-20 2014-03-18 0.690 105,947,000 -772,000 2.14% 73,103,430
2014-03-19 2014-03-17 0.560 106,719,000 +1,720,000 2.15% 59,762,640
2014-03-18 2014-03-14 0.700 104,999,000 +3,968,000 2.12% 73,499,300
2014-03-17 2014-03-13 0.820 101,031,000 -424,000 2.04% 82,845,420
2014-03-14 2014-03-12 0.830 101,455,000 +340,000 2.05% 84,207,650
2014-03-13 2014-03-11 0.880 101,115,000 +400,000 2.04% 88,981,200
2014-03-12 2014-03-10 0.890 100,715,000 +2,532,000 2.03% 89,636,350
2014-03-11 2014-03-07 0.930 98,183,000 -2,780,000 1.98% 91,310,190
2014-03-10 2014-03-06 0.730 100,963,000 +1,980,000 2.04% 73,702,990
2014-03-06 2014-03-04 0.730 98,983,000 -600,000 2.00% 72,257,590
2014-03-04 2014-02-28 0.700 99,583,000 +1,872,000 2.01% 69,708,100
2014-03-03 2014-02-27 0.740 97,711,000 +5,624,000 1.97% 72,306,140
2014-02-28 2014-02-26 0.680 92,087,000 +308,000 1.86% 62,619,160
2014-02-27 2014-02-25 0.660 91,779,000 +2,172,000 1.85% 60,574,140
2014-02-26 2014-02-24 0.700 89,607,000 -1,100,000 1.81% 62,724,900
2014-02-25 2014-02-21 0.710 90,707,000 +752,000 1.83% 64,401,970
2014-02-24 2014-02-20 0.740 89,955,000 +644,000 1.82% 66,566,700
2014-02-21 2014-02-19 0.770 89,311,000 +600,000 1.80% 68,769,470
2014-02-20 2014-02-18 0.790 88,711,000 -456,000 1.79% 70,081,690
2014-02-19 2014-02-17 0.760 89,167,000 -10,000,000 1.88% 67,766,920
2014-02-18 2014-02-14 0.750 99,167,000 -4,748,000 2.09% 74,375,250
2014-02-17 2014-02-13 0.720 103,915,000 -840,000 2.19% 74,818,800
2014-02-12 2014-02-10 0.790 104,755,000 -1,900,000 2.21% 82,756,450
2014-02-11 2014-02-07 0.810 106,655,000 +860,000 2.25% 86,390,550
2014-02-07 2014-02-05 0.690 105,795,000 -960,000 2.23% 72,998,550
2014-02-06 2014-02-04 0.780 106,755,000 -700,000 2.25% 83,268,900
2014-02-05 2014-01-30 0.770 107,455,000 -4,152,000 2.26% 82,740,350
2014-02-04 2014-01-28 0.590 111,607,000 -9,900,000 2.35% 65,848,130
2014-01-29 2014-01-27 0.450 121,507,000 +2,000,000 2.56% 54,678,150
2014-01-27 2014-01-23 0.460 119,507,000 +7,736,000 2.52% 54,973,220
2014-01-24 2014-01-22 0.440 111,771,000 +800,000 2.35% 49,179,240
2014-01-23 2014-01-21 0.470 110,971,000 +4,632,000 2.34% 52,156,370
2014-01-22 2014-01-20 0.495 106,339,000 +400,000 2.24% 52,637,805
2014-01-21 2014-01-17 0.510 105,939,000 +2,100,000 2.25% 54,028,890
2014-01-20 2014-01-16 0.445 103,839,000 +2,264,000 2.20% 46,208,355
2014-01-17 2014-01-15 0.485 101,575,000 +2,672,000 2.16% 49,263,875
2014-01-16 2014-01-14 0.480 98,903,000 +796,000 2.10% 47,473,440
2014-01-15 2014-01-13 0.540 98,107,000 +8,140,000 2.08% 52,977,780
2014-01-14 2014-01-10 0.475 89,967,000 +800,000 1.91% 42,734,325
2014-01-10 2014-01-08 0.380 89,167,000 -500,000 1.89% 33,883,460
2014-01-09 2014-01-07 0.340 89,667,000 -500,000 1.90% 30,486,780
2014-01-03 2013-12-31 0.315 90,167,000 +500,000 1.92% 28,402,605
2013-12-03 2013-11-29 0.246 89,667,000 -800,000 1.90% 22,058,082
2013-12-02 2013-11-28 0.249 90,467,000 -600,000 1.92% 22,526,283
2013-11-29 2013-11-27 0.247 91,067,000 -1,100,000 1.93% 22,493,549
2013-10-18 2013-10-16 0.238 92,167,000 -1,704,000 1.96% 21,935,746
2013-10-17 2013-10-15 0.235 93,871,000 -3,436,000 1.99% 22,059,685
2013-09-09 2013-09-05 0.255 97,307,000 -1,300,000 2.07% 24,813,285
2013-08-29 2013-08-27 0.265 98,607,000 -200,000 2.09% 26,130,855
2013-08-28 2013-08-26 0.265 98,807,000 -700,000 2.10% 26,183,855
2013-08-27 2013-08-23 0.265 99,507,000 -400,000 2.11% 26,369,355
2013-08-23 2013-08-21 0.265 99,907,000 -700,000 2.12% 26,475,355
2013-08-22 2013-08-20 0.260 100,607,000 -200,000 2.14% 26,157,820
2013-08-21 2013-08-19 0.275 100,807,000 -500,000 2.14% 27,721,925
2013-08-20 2013-08-16 0.270 101,307,000 -500,000 2.15% 27,352,890
2013-08-19 2013-08-15 0.265 101,807,000 -500,000 2.16% 26,978,855
2013-06-25 2013-06-21 0.223 102,307,000 -600,000 2.17% 22,814,461
2013-05-29 2013-05-27 0.240 102,907,000 +3,664,000 2.19% 24,697,680
2013-05-28 2013-05-24 0.238 99,243,000 +4,600,000 2.11% 23,619,834
2013-05-27 2013-05-23 0.226 94,643,000 +4,500,000 2.01% 21,389,318
2013-05-07 2013-05-03 0.175 90,143,000 +1,716,000 1.92% 15,775,025
2013-05-06 2013-05-02 0.170 88,427,000 +1,136,000 1.88% 15,032,590
2013-04-16 2013-04-12 0.184 87,291,000 -10,032,000 1.85% 16,061,544
2013-04-15 2013-04-11 0.190 97,323,000 -3,928,000 2.07% 18,491,370
2013-04-03 2013-03-28 0.200 101,251,000 -232,000 2.15% 20,250,200
2013-03-28 2013-03-26 0.207 101,483,000 -272,000 2.16% 21,006,981
2013-03-27 2013-03-25 0.200 101,755,000 -4,000 2.16% 20,351,000
2013-03-26 2013-03-22 0.200 101,759,000 -84,000 2.16% 20,351,800
2013-03-25 2013-03-21 0.200 101,843,000 +116,000 2.16% 20,368,600
2013-03-20 2013-03-18 0.201 101,727,000 -80,000 2.16% 20,447,127
2013-03-19 2013-03-15 0.203 101,807,000 -140,000 2.16% 20,666,821
2013-03-18 2013-03-14 0.202 101,947,000 -260,000 2.17% 20,593,294
2013-03-15 2013-03-13 0.202 102,207,000 -284,000 2.17% 20,645,814
2013-03-14 2013-03-12 0.201 102,491,000 -400,000 2.18% 20,600,691
2013-03-13 2013-03-11 0.192 102,891,000 -1,360,000 2.19% 19,755,072
2013-03-07 2013-03-05 0.198 104,251,000 +5,000,000 2.21% 20,641,698
2013-01-25 2013-01-23 0.221 99,251,000 +1,000,000 2.11% 21,934,471
2012-10-22 2012-10-18 0.242 98,251,000 +908,000 2.09% 23,776,742
2012-10-19 2012-10-17 0.250 97,343,000 +824,000 2.07% 24,335,750
2012-10-17 2012-10-15 0.249 96,519,000 +268,000 2.05% 24,033,231
2012-10-04 2012-09-28 0.250 96,251,000 +560,000 2.14% 24,062,750
2012-09-14 2012-09-12 0.247 95,691,000 +1,292,000 2.13% 23,635,677
2012-09-10 2012-09-06 0.255 94,399,000 +668,000 2.10% 24,071,745
2012-07-31 2012-07-27 0.295 93,731,000 -968,000 2.08% 27,650,645
2012-07-16 2012-07-12 0.310 94,699,000 +1,000,000 2.10% 29,356,690
2012-07-12 2012-07-10 0.290 93,699,000 -300,000 2.08% 27,172,710
2012-07-11 2012-07-09 0.300 93,999,000 +5,080,000 2.09% 28,199,700
2012-07-10 2012-07-06 0.250 88,919,000 +1,308,000 1.98% 22,229,750
2012-07-06 2012-07-04 0.250 87,611,000 +312,000 1.95% 21,902,750
2012-07-05 2012-07-03 0.250 87,299,000 +1,812,000 1.94% 21,824,750
2012-07-04 2012-06-29 0.250 85,487,000 +1,108,000 1.90% 21,371,750
2012-04-26 2012-04-24 0.129 84,379,000 +3,708,000 1.89% 10,884,891
2012-04-25 2012-04-23 0.130 80,671,000 +420,000 1.81% 10,487,230
2012-04-24 2012-04-20 0.128 80,251,000 +3,872,000 1.80% 10,272,128
2012-03-26 2012-03-22 0.151 76,379,000 +332,000 1.93% 11,533,229
2012-03-23 2012-03-21 0.147 76,047,000 +528,000 1.92% 11,178,909
2012-03-22 2012-03-20 0.149 75,519,000 +1,140,000 1.90% 11,252,331
2012-03-21 2012-03-19 0.151 74,379,000 +1,000,000 1.88% 11,231,229
2012-03-15 2012-03-13 0.143 73,379,000 +800,000 1.85% 10,493,197
2012-03-09 2012-03-07 0.140 72,579,000 -500,000 1.83% 10,161,060
2012-02-22 2012-02-20 0.160 73,079,000 +600,000 1.84% 11,692,640
2012-01-19 2012-01-17 0.185 72,479,000 +500,000 1.83% 13,408,615
2011-11-22 2011-11-18 0.200 71,979,000 +1,204,000 1.82% 14,395,800
2011-10-03 2011-09-28 0.300 70,775,000 +300,000 1.90% 21,232,500
2011-09-08 2011-09-06 0.345 70,475,000 -200,000 1.89% 24,313,875
2011-09-07 2011-09-05 0.355 70,675,000 -40,000 1.90% 25,089,625
2011-09-05 2011-09-01 0.355 70,715,000 +5,000,000 1.90% 25,103,825
2011-09-02 2011-08-31 0.360 65,715,000 +16,600,000 1.76% 23,657,400
2011-08-30 2011-08-26 0.350 49,115,000 +5,632,000 1.32% 17,190,250
2011-08-17 2011-08-15 0.310 43,483,000 +500,000 1.17% 13,479,730
2011-08-11 2011-08-09 0.300 42,983,000 +600,000 1.15% 12,894,900
2011-08-05 2011-08-03 0.340 42,383,000 -100,000 1.14% 14,410,220
2011-08-02 2011-07-29 0.345 42,483,000 +4,000,000 1.14% 14,656,635
2011-08-01 2011-07-28 0.315 38,483,000 +1,000,000 1.03% 12,122,145
2011-07-18 2011-07-14 0.335 37,483,000 -2,000,000 1.08% 12,556,805
2011-07-13 2011-07-11 0.335 39,483,000 -2,000,000 1.13% 13,226,805
2011-06-28 2011-06-24 0.330 41,483,000 +700,000 1.19% 13,689,390
2011-06-24 2011-06-22 0.350 40,783,000 +800,000 1.17% 14,274,050
2011-06-20 2011-06-16 0.350 39,983,000 +700,000 1.15% 13,994,050
2011-06-14 2011-06-10 0.350 39,283,000 +2,968,000 1.13% 13,749,050
2011-06-13 2011-06-09 0.375 36,315,000 +5,400,000 1.04% 13,618,125
2011-06-10 2011-06-08 0.365 30,915,000 +1,340,000 0.89% 11,283,975
2011-06-08 2011-06-03 0.375 29,575,000 +3,200,000 0.85% 11,090,625
2011-06-07 2011-06-02 0.370 26,375,000 +3,800,000 0.76% 9,758,750
2011-04-26 2011-04-20 0.370 22,575,000 +404,000 0.65% 8,352,750
2011-04-19 2011-04-15 0.380 22,171,000 +1,400,000 0.64% 8,424,980
2011-04-08 2011-04-06 0.375 20,771,000 -300,000 0.60% 7,789,125
2011-04-07 2011-04-04 0.370 21,071,000 -300,000 0.60% 7,796,270
2011-04-06 2011-04-01 0.385 21,371,000 +252,000 0.61% 8,227,835
2011-03-30 2011-03-28 0.395 21,119,000 -500,000 0.61% 8,342,005
2011-03-25 2011-03-23 0.395 21,619,000 +300,000 0.62% 8,539,505
2011-03-24 2011-03-22 0.405 21,319,000 +1,848,000 0.61% 8,634,195
2011-03-23 2011-03-21 0.410 19,471,000 +152,000 0.56% 7,983,110
2011-03-18 2011-03-16 0.395 19,319,000 +500,000 0.55% 7,631,005
2011-03-17 2011-03-15 0.390 18,819,000 +256,000 0.54% 7,339,410
2011-03-11 2011-03-09 0.405 18,563,000 +400,000 0.53% 7,518,015
2011-03-10 2011-03-08 0.415 18,163,000 +100,000 0.52% 7,537,645
2011-03-09 2011-03-07 0.420 18,063,000 +444,000 0.52% 7,586,460
2011-03-04 2011-03-02 0.390 17,619,000 +1,260,000 0.62% 6,871,410
2011-03-01 2011-02-25 0.400 16,359,000 +2,000,000 0.57% 6,543,600
2011-02-24 2011-02-22 0.390 14,359,000 +200,000 0.54% 5,600,010
2011-02-23 2011-02-21 0.390 14,159,000 +900,000 0.54% 5,522,010
2011-02-08 2011-02-02 0.405 13,259,000 -656,000 0.50% 5,369,895
2011-01-28 2011-01-26 0.395 13,915,000 +2,500,000 0.53% 5,496,425
2011-01-25 2011-01-21 0.375 11,415,000 +656,000 0.43% 4,280,625
2010-12-03 2010-12-01 0.410 10,759,000 -660,000 0.42% 4,411,190
2010-12-02 2010-11-30 0.365 11,419,000 +168,000 0.45% 4,167,935
2010-11-05 2010-11-03 0.355 11,251,000 +640,000 0.44% 3,994,105
2010-11-03 2010-11-01 0.370 10,611,000 +660,000 0.42% 3,926,070
2010-10-29 2010-10-27 0.365 9,951,000 +600,000 0.39% 3,632,115
2010-10-21 2010-10-19 0.375 9,351,000 -900,000 0.37% 3,506,625
2010-10-14 2010-10-12 0.385 10,251,000 -120,000 0.40% 3,946,635
2010-10-13 2010-10-11 0.345 10,371,000 +600,000 0.41% 3,577,995
2010-10-12 2010-10-08 0.355 9,771,000 +200,000 0.39% 3,468,705
2010-10-08 2010-10-06 0.360 9,571,000 +120,000 0.38% 3,445,560
2010-09-15 2010-09-13 0.420 9,451,000 -100,000 0.37% 3,969,420
2010-09-08 2010-09-06 0.400 9,551,000 -600,000 0.38% 3,820,400
2010-08-31 2010-08-27 0.340 10,151,000 +200,000 0.40% 3,451,340
2010-08-11 2010-08-09 0.355 9,951,000 -100,000 0.40% 3,532,605
2010-08-10 2010-08-06 0.355 10,051,000 -200,000 0.40% 3,568,105
2010-08-06 2010-08-04 0.290 10,251,000 -4,000 0.41% 2,972,790
2010-08-03 2010-07-30 0.248 10,255,000 -2,060,000 0.41% 2,543,240
2010-08-02 2010-07-29 0.235 12,315,000 -6,772,000 0.49% 2,894,025
2010-07-30 2010-07-28 0.232 19,087,000 -3,848,000 0.77% 4,428,184
2010-07-29 2010-07-27 0.236 22,935,000 -8,820,000 0.92% 5,412,660
2010-07-28 2010-07-26 0.235 31,755,000 -9,792,000 1.27% 7,462,425
2010-07-27 2010-07-23 0.235 41,547,000 -2,856,000 1.67% 9,763,545
2010-07-22 2010-07-20 0.229 44,403,000 -200,000 1.78% 10,168,287
2010-06-24 2010-06-22 0.233 44,603,000 -4,000 1.79% 10,392,499
2010-06-23 2010-06-21 0.237 44,607,000 -120,000 1.79% 10,571,859
2010-06-22 2010-06-18 0.238 44,727,000 -44,000 1.80% 10,645,026
2010-06-21 2010-06-17 0.232 44,771,000 -1,356,000 1.80% 10,386,872
2010-06-18 2010-06-15 0.225 46,127,000 -300,000 1.85% 10,378,575
2010-06-15 2010-06-11 0.222 46,427,000 -900,000 1.86% 10,306,794
2010-06-11 2010-06-09 0.215 47,327,000 -4,336,000 1.90% 10,175,305
2010-06-07 2010-06-03 0.233 51,663,000 -1,608,000 2.07% 12,037,479
2010-06-02 2010-05-31 0.228 53,271,000 -500,000 2.14% 12,145,788
2010-05-24 2010-05-19 0.213 53,771,000 +100,000 2.16% 11,453,223
2010-05-20 2010-05-18 0.229 53,671,000 +900,000 2.15% 12,290,659
2010-05-11 2010-05-07 0.235 52,771,000 -108,000 2.12% 12,401,185
2010-05-10 2010-05-06 0.244 52,879,000 -80,000 2.12% 12,902,476
2010-04-30 2010-04-28 0.265 52,959,000 -2,272,000 2.54% 14,034,135
2010-04-29 2010-04-27 0.265 55,231,000 -1,740,000 2.65% 14,636,215
2010-04-28 2010-04-26 0.275 56,971,000 -8,500,000 2.74% 15,667,025
2010-04-27 2010-04-23 0.285 65,471,000 -200,000 3.14% 18,659,235
2010-04-26 2010-04-22 0.280 65,671,000 -1,400,000 3.15% 18,387,880
2010-04-21 2010-04-19 0.285 67,071,000 -2,040,000 3.22% 19,115,235
2010-04-20 2010-04-16 0.265 69,111,000 -2,828,000 3.32% 18,314,415
2010-04-19 2010-04-15 0.241 71,939,000 -952,000 3.46% 17,337,299
2010-04-15 2010-04-13 0.204 72,891,000 +1,000,000 3.50% 14,869,764
2010-04-14 2010-04-12 0.194 71,891,000 +500,000 3.46% 13,946,854
2010-04-12 2010-04-08 0.205 71,391,000 +2,952,000 3.43% 14,635,155
2010-04-09 2010-04-07 0.223 68,439,000 +7,048,000 3.29% 15,261,897
2010-04-08 2010-04-01 0.224 61,391,000 -3,400,000 2.95% 13,751,584
2010-04-07 2010-03-31 0.230 64,791,000 -3,000,000 3.11% 14,901,930
2010-04-01 2010-03-30 0.231 67,791,000 +1,600,000 3.26% 15,659,721
2010-03-31 2010-03-29 0.208 66,191,000 -4,313,142 3.18% 13,767,728
2010-03-30 2010-03-26 0.197 70,504,142 +8,952,000 3.39% 13,889,316
2010-03-29 2010-03-25 0.183 61,552,142 -9,104,000 2.96% 11,264,042
2010-03-26 2010-03-24 0.180 70,656,142 -3,788,000 3.40% 12,718,106
2010-03-25 2010-03-23 0.180 74,444,142 -1,548,000 3.58% 13,399,946
2010-03-22 2010-03-18 0.179 75,992,142 -460,000 3.65% 13,602,593
2010-03-19 2010-03-17 0.159 76,452,142 -340,000 3.67% 12,155,891
2010-03-15 2010-03-11 0.157 76,792,142 +300,000 3.69% 12,056,366
2010-03-02 2010-02-26 0.179 76,492,142 -332,000 3.68% 13,692,093
2010-02-25 2010-02-23 0.181 76,824,142 -368,000 3.70% 13,905,170
2010-02-19 2010-02-17 0.180 77,192,142 -16,000 3.71% 13,894,586
2010-02-18 2010-02-12 0.187 77,208,142 +352,000 3.71% 14,437,923
2010-02-11 2010-02-09 0.185 76,856,142 +40,000,000 3.70% 14,218,386
2010-01-25 2010-01-21 0.194 36,856,142 -100,000 1.77% 7,150,092
2010-01-22 2010-01-20 0.190 36,956,142 -1,564,000 1.78% 7,021,667
2010-01-21 2010-01-19 0.177 38,520,142 +392,000 1.85% 6,818,065
2010-01-19 2010-01-15 0.128 38,128,142 -1,548,000 1.84% 4,880,402
2010-01-13 2010-01-11 0.140 39,676,142 +1,548,000 1.91% 5,554,660
2009-08-03 2009-07-30 0.062 38,128,142 -5,000 1.86% 2,363,945
2009-06-15 2009-06-11 0.063 38,133,142 -600 1.86% 2,402,388
2009-05-29 2009-05-26 0.067 38,133,742 -100,000 1.86% 2,554,961
2009-05-26 2009-05-22 0.058 38,233,742 +100,000 1.87% 2,217,557
2009-05-21 2009-05-19 0.057 38,133,742 +1,900,000 1.86% 2,173,623
2008-03-20 2008-03-18 0.051 36,233,742 -1,019,975 1.77% 1,847,921
2008-03-17 2008-03-13 0.076 37,253,717 +29,753,117 1.82% 2,831,282
2008-02-28 2008-02-26 0.125 7,500,600 -440,000 1.83% 937,575
2008-02-21 2008-02-19 0.145 7,940,600 -312,000 1.94% 1,151,387
2008-02-20 2008-02-18 0.145 8,252,600 -248,000 2.02% 1,196,627
2008-02-19 2008-02-15 2.265 8,500,600 -500,000 2.08% 19,254,661
2008-02-18 2008-02-14 2.358 9,000,600 +6,971,327 2.20% 21,219,339
2008-02-15 2008-02-13 2.496 2,029,273 -4,326 2.29% 5,065,525
2008-02-14 2008-02-12 2.358 2,033,599 -60,572 2.30% 4,794,306
2008-02-13 2008-02-11 2.311 2,094,171 -25,959 2.36% 4,840,301
2008-02-12 2008-02-06 2.311 2,120,130 -68,359 2.39% 4,900,300
2007-12-21 2007-12-19 1.826 2,188,489 +865 2.47% 3,996,057
2007-10-23 2007-10-18 2.866 2,187,624 -306,318 2.47% 6,269,813
2007-10-22 2007-10-17 1.942 2,493,942 -2,596 2.82% 4,842,012
2007-10-18 2007-10-16 1.872 2,496,538 -128,931 2.82% 4,673,943
2007-10-17 2007-10-15 1.849 2,625,469 -108,163 2.96% 4,854,641
2007-10-12 2007-10-10 1.710 2,733,632 -21,632 3.09% 4,675,542
2007-10-11 2007-10-09 1.664 2,755,264 -64,898 3.11% 4,585,175
2007-10-10 2007-10-08 1.641 2,820,162 +6,057 3.18% 4,627,992
2007-09-28 2007-09-25 1.803 2,814,105 -127,849 3.18% 5,073,353
2007-09-27 2007-09-24 1.803 2,941,954 +127,849 3.32% 5,303,843
2007-08-07 2007-08-03 1.849 2,814,105 -25,094 3.18% 5,203,439
2007-08-03 2007-08-01 1.849 2,839,199 -6,057 3.21% 5,249,840
2007-08-02 2007-07-31 1.988 2,845,256 -34,613 3.21% 5,655,617
2007-08-01 2007-07-30 1.710 2,879,869 -34,612 3.25% 4,925,663
2007-07-31 2007-07-27 1.710 2,914,481 -116,816 3.29% 4,984,862
2007-07-27 2007-07-25 1.572 3,031,297 -21,633 3.42% 4,764,284
2007-07-19 2007-07-17 2.080 3,052,930 -91,722 3.45% 6,350,670
2007-06-26 2007-06-22 1.780 3,144,652 3.55% 5,596,591

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