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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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 104,365,180 +0 1.72% 8,349,214
2025-10-13 2025-10-09 0.082 104,365,180 +0 1.72% 8,557,945
2025-10-10 2025-10-08 0.083 104,365,180 +0 1.72% 8,662,310
2025-10-09 2025-10-06 0.084 104,365,180 +0 1.72% 8,766,675
2025-10-08 2025-10-03 0.083 104,365,180 +0 1.72% 8,662,310
2025-10-06 2025-10-02 0.085 104,365,180 +0 1.72% 8,871,040
2025-10-03 2025-09-30 0.083 104,365,180 +0 1.72% 8,662,310
2025-10-02 2025-09-29 0.085 104,365,180 +48,000 1.72% 8,871,040
2025-09-17 2025-09-15 0.086 104,317,180 +60,000 1.72% 8,971,277
2025-09-12 2025-09-10 0.085 104,257,180 +90,000 1.72% 8,861,860
2025-09-11 2025-09-09 0.085 104,167,180 +18,000 1.72% 8,854,210
2025-09-08 2025-09-04 0.085 104,149,180 -72,000 1.72% 8,852,680
2025-08-20 2025-08-18 0.088 104,221,180 +6,000 1.72% 9,171,464
2025-08-04 2025-07-31 0.089 104,215,180 +150,000 1.72% 9,275,151
2025-07-30 2025-07-28 0.094 104,065,180 +690,000 1.72% 9,782,127
2025-07-29 2025-07-25 0.094 103,375,180 +492,000 1.71% 9,717,267
2025-07-25 2025-07-23 0.090 102,883,180 +438,000 1.70% 9,259,486
2025-07-24 2025-07-22 0.092 102,445,180 +18,000 1.69% 9,424,957
2025-07-11 2025-07-09 0.095 102,427,180 -24,000 1.69% 9,730,582
2025-05-30 2025-05-28 0.081 102,451,180 -30,000 1.69% 8,298,546
2025-05-15 2025-05-13 0.081 102,481,180 +12,000 1.69% 8,300,976
2025-05-07 2025-05-02 0.079 102,469,180 -42,000 1.69% 8,095,065
2025-05-02 2025-04-29 0.078 102,511,180 -6,000 1.69% 7,995,872
2025-04-28 2025-04-24 0.076 102,517,180 -30,000 1.69% 7,791,306
2025-04-16 2025-04-14 0.076 102,547,180 +12,000 1.69% 7,793,586
2025-04-02 2025-03-31 0.079 102,535,180 +18,000 1.69% 8,100,279
2025-03-31 2025-03-27 0.078 102,517,180 -30,000 1.69% 7,996,340
2025-03-26 2025-03-24 0.078 102,547,180 -18,000 1.69% 7,998,680
2025-03-20 2025-03-18 0.077 102,565,180 -6,000 1.69% 7,897,519
2025-03-12 2025-03-10 0.078 102,571,180 -6,000 1.69% 8,000,552
2025-03-11 2025-03-07 0.077 102,577,180 -6,000 1.69% 7,898,443
2025-03-07 2025-03-05 0.078 102,583,180 -24,000 1.69% 8,001,488
2025-02-28 2025-02-26 0.077 102,607,180 +18,000 1.69% 7,900,753
2025-02-27 2025-02-25 0.074 102,589,180 +12,000 1.69% 7,591,599
2025-02-26 2025-02-24 0.073 102,577,180 +12,000 1.69% 7,488,134
2025-02-25 2025-02-21 0.076 102,565,180 +18,000 1.69% 7,794,954
2025-02-24 2025-02-20 0.075 102,547,180 +6,000 1.69% 7,691,038
2025-02-20 2025-02-18 0.081 102,541,180 +12,000 1.69% 8,305,836
2025-02-19 2025-02-17 0.078 102,529,180 +18,000 1.69% 7,997,276
2025-02-03 2025-01-24 0.077 102,511,180 -6,000 1.69% 7,893,361
2025-01-27 2025-01-23 0.077 102,517,180 -30,000 1.69% 7,893,823
2024-12-04 2024-12-02 0.077 102,547,180 -24,000 1.69% 7,896,133
2024-12-03 2024-11-29 0.084 102,571,180 +48,000 1.69% 8,615,979
2024-11-14 2024-11-12 0.083 102,523,180 -6,000 1.69% 8,509,424
2024-10-30 2024-10-28 0.088 102,529,180 +12,000 1.69% 9,022,568
2024-10-29 2024-10-25 0.086 102,517,180 +6,000 1.69% 8,816,477
2024-10-25 2024-10-23 0.086 102,511,180 +12,000 1.69% 8,815,961
2024-10-23 2024-10-21 0.083 102,499,180 +12,000 1.69% 8,507,432
2024-10-22 2024-10-18 0.085 102,487,180 +6,000 1.69% 8,711,410
2024-10-21 2024-10-17 0.085 102,481,180 +6,000 1.69% 8,710,900
2024-10-18 2024-10-16 0.084 102,475,180 +12,000 1.69% 8,607,915
2024-10-15 2024-10-10 0.082 102,463,180 +12,000 1.69% 8,401,981
2024-10-09 2024-10-07 0.087 102,451,180 +114,000 1.69% 8,913,253
2024-10-08 2024-10-04 0.077 102,337,180 -24,000 1.69% 7,879,963
2024-10-04 2024-10-02 0.075 102,361,180 +42,000 1.69% 7,677,088
2024-09-30 2024-09-26 0.075 102,319,180 -240,000 1.69% 7,673,938
2024-09-17 2024-09-13 0.073 102,559,180 -36,000 1.69% 7,486,820
2024-09-12 2024-09-10 0.073 102,595,180 -24,000 1.69% 7,489,448
2024-09-11 2024-09-09 0.073 102,619,180 -42,000 1.69% 7,491,200
2024-08-27 2024-08-23 0.080 102,661,180 +42,000 1.69% 8,212,894
2024-08-08 2024-08-06 0.078 102,619,180 +36,000 1.69% 8,004,296
2024-07-05 2024-07-03 0.075 102,583,180 -300,000 1.69% 7,693,738
2024-06-18 2024-06-14 0.076 102,883,180 -6,000 1.70% 7,819,122
2024-05-03 2024-04-30 0.065 102,889,180 +90,000 1.70% 6,687,797
2024-04-29 2024-04-25 0.065 102,799,180 -1,836,000 1.70% 6,681,947
2024-04-11 2024-04-09 0.064 104,635,180 -1,362,000 1.73% 6,696,652
2024-03-27 2024-03-25 0.063 105,997,180 -108,000 1.75% 6,677,822
2024-03-26 2024-03-22 0.063 106,105,180 -1,470,000 1.75% 6,684,626
2024-03-25 2024-03-21 0.064 107,575,180 -1,470,000 1.78% 6,884,812
2024-03-21 2024-03-19 0.063 109,045,180 -6,288,000 1.80% 6,869,846
2024-03-12 2024-03-08 0.062 115,333,180 -2,850,000 1.90% 7,150,657
2024-03-08 2024-03-06 0.063 118,183,180 +252,000 1.95% 7,445,540
2024-03-06 2024-03-04 0.063 117,931,180 +498,000 1.95% 7,429,664
2024-03-05 2024-03-01 0.062 117,433,180 -264,000 1.94% 7,280,857
2024-03-01 2024-02-28 0.062 117,697,180 -1,374,000 1.94% 7,297,225
2024-02-29 2024-02-27 0.062 119,071,180 -2,244,000 1.97% 7,382,413
2024-02-28 2024-02-26 0.060 121,315,180 -3,478,000 2.00% 7,278,911
2024-02-21 2024-02-19 0.062 124,793,180 +102,000 2.06% 7,737,177
2024-02-14 2024-02-07 0.062 124,691,180 -1,920,000 2.06% 7,730,853
2024-01-26 2024-01-24 0.061 126,611,180 -1,500,000 2.09% 7,723,282
2023-12-11 2023-12-07 0.066 128,111,180 +2,550,000 2.11% 8,455,338
2023-10-27 2023-10-25 0.080 125,561,180 -6,000 2.07% 10,044,894
2023-10-26 2023-10-24 0.077 125,567,180 -80,006,000 2.07% 9,668,673
2023-10-24 2023-10-19 0.080 205,573,180 -6,000 3.39% 16,445,854
2023-10-20 2023-10-18 0.081 205,579,180 -768,000 3.39% 16,651,914
2023-10-19 2023-10-17 0.080 206,347,180 -648,000 3.41% 16,507,774
2023-10-18 2023-10-16 0.080 206,995,180 -1,000,000 3.42% 16,559,614
2023-10-09 2023-10-05 0.082 207,995,180 -300,000 3.43% 17,055,605
2023-10-03 2023-09-28 0.080 208,295,180 -1,164,000 3.44% 16,663,614
2023-09-28 2023-09-26 0.090 209,459,180 -18,000 3.46% 18,851,326
2023-09-13 2023-09-11 0.085 209,477,180 -54,000 3.46% 17,805,560
2023-08-16 2023-08-14 0.091 209,531,180 -48,000 3.46% 19,067,337
2023-06-01 2023-05-30 0.102 209,579,180 +102,000 3.46% 21,377,076
2023-05-24 2023-05-22 0.091 209,477,180 -240,000 3.46% 19,062,423
2023-05-18 2023-05-16 0.090 209,717,180 -342,000 3.46% 18,874,546
2023-05-03 2023-04-28 0.072 210,059,180 -216,000 3.47% 15,124,261
2023-05-02 2023-04-27 0.071 210,275,180 +372,000 3.47% 14,929,538
2023-04-27 2023-04-25 0.076 209,903,180 +6,000 3.46% 15,952,642
2023-04-19 2023-04-17 0.080 209,897,180 -30,840,000 3.46% 16,791,774
2023-04-17 2023-04-13 0.082 240,737,180 -6,000 3.97% 19,740,449
2023-04-04 2023-03-31 0.086 240,743,180 -96,000 3.97% 20,703,913
2023-03-31 2023-03-29 0.089 240,839,180 +48,000 3.98% 21,434,687
2023-03-30 2023-03-28 0.089 240,791,180 +120,000 3.97% 21,430,415
2023-03-20 2023-03-16 0.087 240,671,180 +100,000,000 3.97% 20,938,393
2023-03-15 2023-03-13 0.087 140,671,180 +144,000 2.32% 12,238,393
2023-03-07 2023-03-03 0.099 140,527,180 -900,000 2.32% 13,912,191
2023-03-02 2023-02-28 0.101 141,427,180 +6,000 2.33% 14,284,145
2023-03-01 2023-02-27 0.102 141,421,180 +540,000 2.33% 14,424,960
2023-02-17 2023-02-15 0.110 140,881,180 -48,000 2.33% 15,496,930
2023-02-15 2023-02-13 0.115 140,929,180 -180,000 2.33% 16,206,856
2023-02-14 2023-02-10 0.124 141,109,180 +12,000 2.33% 17,497,538
2023-02-10 2023-02-08 0.126 141,097,180 -540,000 2.33% 17,778,245
2023-02-09 2023-02-07 0.125 141,637,180 -18,000 2.34% 17,704,648
2023-02-08 2023-02-06 0.145 141,655,180 +696,000 2.34% 20,540,001
2023-01-09 2023-01-05 0.065 140,959,180 +12,000 2.33% 9,162,347
2022-12-09 2022-12-07 0.067 140,947,180 -42,000 2.33% 9,443,461
2022-12-07 2022-12-05 0.067 140,989,180 +6,000 2.33% 9,446,275
2022-10-31 2022-10-27 0.071 140,983,180 -12,000 2.33% 10,009,806
2022-10-19 2022-10-17 0.075 140,995,180 -12,000 2.33% 10,574,638
2022-05-20 2022-05-18 0.080 141,007,180 -312,000 2.32% 11,280,574
2022-05-03 2022-04-28 0.080 141,319,180 -624,000 2.32% 11,305,534
2022-04-28 2022-04-26 0.080 141,943,180 -240,000 2.33% 11,355,454
2022-04-21 2022-04-19 0.081 142,183,180 +6,000 2.34% 11,516,838
2022-03-28 2022-03-24 0.088 142,177,180 +264,000 2.34% 12,511,592
2022-03-17 2022-03-15 0.081 141,913,180 -102,000 2.33% 11,494,968
2022-03-10 2022-03-08 0.081 142,015,180 -2,400,000 2.34% 11,503,230
2022-03-02 2022-02-28 0.090 144,415,180 -120,000 2.38% 12,997,366
2022-02-04 2022-01-27 0.090 144,535,180 -180,000 2.38% 13,008,166
2022-01-11 2022-01-07 0.090 144,715,180 +5,000,000 2.38% 13,024,366
2022-01-10 2022-01-06 0.090 139,715,180 -5,000,000 2.30% 12,574,366
2021-12-29 2021-12-24 0.090 144,715,180 -180,000 2.38% 13,024,366
2021-12-20 2021-12-16 0.086 144,895,180 +5,000,000 2.38% 12,460,985
2021-12-16 2021-12-14 0.086 139,895,180 -5,000,000 2.30% 12,030,985
2021-12-07 2021-12-03 0.088 144,895,180 +6,000 2.38% 12,750,776
2021-11-25 2021-11-23 0.095 144,889,180 -1,062,000 2.38% 13,764,472
2021-11-24 2021-11-22 0.092 145,951,180 -8,442,000 2.40% 13,427,509
2021-11-19 2021-11-17 0.092 154,393,180 +246,000 2.54% 14,204,173
2021-11-17 2021-11-15 0.106 154,147,180 +6,000 2.54% 16,339,601
2021-11-16 2021-11-12 0.094 154,141,180 +1,020,880 2.54% 14,489,271
2021-11-12 2021-11-10 0.094 153,120,300 +6,000 2.52% 14,393,308
2021-11-03 2021-11-01 0.098 153,114,300 +90,000 2.52% 15,005,201
2021-10-12 2021-10-08 0.108 153,024,300 +6,000 2.52% 16,526,624
2021-09-27 2021-09-23 0.107 153,018,300 -60,000 2.52% 16,372,958
2021-09-24 2021-09-21 0.110 153,078,300 +6,000 2.52% 16,838,613
2021-09-20 2021-09-16 0.112 153,072,300 +6,000 2.52% 17,144,098
2021-09-16 2021-09-14 0.116 153,066,300 -6,000 2.52% 17,755,691
2021-09-15 2021-09-13 0.117 153,072,300 -138,000 2.52% 17,909,459
2021-09-14 2021-09-10 0.115 153,210,300 -78,000 2.52% 17,619,184
2021-09-03 2021-09-01 0.112 153,288,300 -360,000 2.52% 17,168,290
2021-08-30 2021-08-26 0.113 153,648,300 -174,000 2.53% 17,362,258
2021-08-16 2021-08-12 0.115 153,822,300 -132,000 2.53% 17,689,564
2021-08-09 2021-08-05 0.128 153,954,300 -84,000 2.53% 19,706,150
2021-08-02 2021-07-29 0.123 154,038,300 -6,000 2.53% 18,946,711
2021-07-27 2021-07-23 0.117 154,044,300 -498,000 2.53% 18,023,183
2021-07-26 2021-07-22 0.116 154,542,300 +498,000 2.54% 17,926,907
2021-07-21 2021-07-19 0.120 154,044,300 -54,000 2.53% 18,485,316
2021-07-14 2021-07-12 0.118 154,098,300 -6,000 2.53% 18,183,599
2021-07-08 2021-07-06 0.108 154,104,300 +42,000 2.54% 16,643,264
2021-06-30 2021-06-28 0.107 154,062,300 -30,000 2.53% 16,484,666
2021-06-29 2021-06-25 0.104 154,092,300 +30,000 2.53% 16,025,599
2021-06-25 2021-06-23 0.105 154,062,300 +198,000 2.53% 16,176,542
2021-06-24 2021-06-22 0.109 153,864,300 -894,000 2.53% 16,771,209
2021-06-22 2021-06-18 0.100 154,758,300 +936,000 2.55% 15,475,830
2021-05-25 2021-05-21 0.114 153,822,300 -3,500 2.53% 17,535,742
2021-05-18 2021-05-14 0.112 153,825,800 -108,000 2.53% 17,228,490
2021-05-14 2021-05-12 0.115 153,933,800 -12,000 2.53% 17,702,387
2021-05-13 2021-05-11 0.117 153,945,800 +168,000 2.53% 18,011,659
2021-05-12 2021-05-10 0.110 153,777,800 -171,500 2.53% 16,915,558
2021-05-11 2021-05-07 0.105 153,949,300 -247,000 2.53% 16,164,676
2021-05-03 2021-04-29 0.103 154,196,300 -90,000 2.54% 15,882,219
2021-04-30 2021-04-28 0.112 154,286,300 -30,000 2.54% 17,280,066
2021-04-28 2021-04-26 0.100 154,316,300 -66,000 2.54% 15,431,630
2021-04-26 2021-04-22 0.105 154,382,300 -276,000 2.54% 16,210,142
2021-04-23 2021-04-21 0.105 154,658,300 -348,000 2.54% 16,239,122
2021-04-22 2021-04-20 0.092 155,006,300 -2,454,000 2.55% 14,260,580
2021-04-21 2021-04-19 0.090 157,460,300 -1,162,000 2.59% 14,171,427
2021-04-20 2021-04-16 0.093 158,622,300 -804,000 2.61% 14,751,874
2021-04-19 2021-04-15 0.092 159,426,300 -252,000 2.62% 14,667,220
2021-04-16 2021-04-14 0.095 159,678,300 -582,000 2.63% 15,169,438
2021-04-15 2021-04-13 0.097 160,260,300 -18,000 2.64% 15,545,249
2021-04-14 2021-04-12 0.098 160,278,300 -1,234,980 2.64% 15,707,273
2021-04-13 2021-04-09 0.097 161,513,280 -426,000 2.66% 15,666,788
2021-04-12 2021-04-08 0.103 161,939,280 -522,000 2.66% 16,679,746
2021-03-26 2021-03-24 0.109 162,461,280 -72,000 2.67% 17,708,280
2021-03-22 2021-03-18 0.114 162,533,280 -840,000 2.67% 18,528,794
2021-03-17 2021-03-15 0.109 163,373,280 -174,000 2.69% 17,807,688
2021-02-26 2021-02-24 0.110 163,547,280 +12,000 2.69% 17,990,201
2021-02-24 2021-02-22 0.117 163,535,280 -408,000 2.69% 19,133,628
2021-02-18 2021-02-16 0.117 163,943,280 -162,000 2.70% 19,181,364
2021-02-16 2021-02-09 0.116 164,105,280 +6,000 2.70% 19,036,212
2021-02-05 2021-02-03 0.121 164,099,280 -252,000 2.70% 19,856,013
2021-01-25 2021-01-21 0.136 164,351,280 -42,000 2.70% 22,351,774
2021-01-21 2021-01-19 0.135 164,393,280 -12,000 2.70% 22,193,093
2021-01-20 2021-01-18 0.136 164,405,280 -84,000 2.70% 22,359,118
2021-01-18 2021-01-14 0.130 164,489,280 +42,000 2.71% 21,383,606
2021-01-05 2020-12-31 0.145 164,447,280 -6,000 2.71% 23,844,856
2020-12-17 2020-12-15 0.127 164,453,280 -18,000 2.71% 20,885,567
2020-12-09 2020-12-07 0.124 164,471,280 +2,000,000 2.71% 20,394,439
2020-11-20 2020-11-18 0.121 162,471,280 -36,000 2.67% 19,659,025
2020-11-13 2020-11-11 0.132 162,507,280 +36,000 2.67% 21,450,961
2020-09-29 2020-09-25 0.115 162,471,280 -6,000 2.67% 18,684,197
2020-09-15 2020-09-11 0.115 162,477,280 +1,709,480 2.67% 18,684,887
2020-09-02 2020-08-31 0.105 160,767,800 -24,000 2.64% 16,880,619
2020-08-25 2020-08-21 0.114 160,791,800 +5,394,852 2.65% 18,330,265
2020-08-17 2020-08-13 0.111 155,396,948 -30,000 2.56% 17,249,061
2020-08-13 2020-08-11 0.115 155,426,948 +900,000 2.56% 17,874,099
2020-08-04 2020-07-31 0.111 154,526,948 +126,000 2.54% 17,152,491
2020-07-20 2020-07-16 0.128 154,400,948 -12,000 2.54% 19,763,321
2020-07-17 2020-07-15 0.134 154,412,948 +12,000 2.54% 20,691,335
2020-07-15 2020-07-13 0.134 154,400,948 -30,000 2.54% 20,689,727
2020-07-14 2020-07-10 0.138 154,430,948 +30,000 2.54% 21,311,471
2020-07-13 2020-07-09 0.121 154,400,948 -30,000 2.54% 18,682,515
2020-07-10 2020-07-08 0.126 154,430,948 -42,000 2.54% 19,458,299
2020-07-09 2020-07-07 0.107 154,472,948 +198,000 2.54% 16,528,605
2020-07-07 2020-07-03 0.107 154,274,948 -120,000 2.54% 16,507,419
2020-06-30 2020-06-26 0.110 154,394,948 -156,000 2.54% 16,983,444
2020-06-29 2020-06-24 0.124 154,550,948 -318,000 2.54% 19,164,318
2020-06-26 2020-06-23 0.115 154,868,948 -12,000 2.55% 17,809,929
2020-06-24 2020-06-22 0.103 154,880,948 -78,000 2.55% 15,952,738
2020-06-23 2020-06-19 0.090 154,958,948 +120,000 2.55% 13,946,305
2020-06-22 2020-06-18 0.072 154,838,948 +60,000 2.55% 11,148,404
2020-06-15 2020-06-11 0.070 154,778,948 -162,000 2.55% 10,834,526
2020-06-12 2020-06-10 0.069 154,940,948 -450,000 2.55% 10,690,925
2020-06-11 2020-06-09 0.068 155,390,948 -6,498,000 2.56% 10,566,584
2020-06-10 2020-06-08 0.075 161,888,948 -564,000 2.66% 12,141,671
2020-06-09 2020-06-05 0.075 162,452,948 -474,000 2.67% 12,183,971
2020-06-08 2020-06-04 0.073 162,926,948 -966,000 2.68% 11,893,667
2020-06-05 2020-06-03 0.070 163,892,948 -2,958,000 2.70% 11,472,506
2020-06-04 2020-06-02 0.068 166,850,948 -3,942,000 2.74% 11,345,864
2020-06-03 2020-06-01 0.075 170,792,948 -1,290,000 2.81% 12,809,471
2020-06-02 2020-05-29 0.078 172,082,948 -1,374,000 2.83% 13,422,470
2020-06-01 2020-05-28 0.077 173,456,948 -2,322,000 2.85% 13,356,185
2020-05-29 2020-05-27 0.078 175,778,948 -1,344,000 2.89% 13,710,758
2020-05-28 2020-05-26 0.079 177,122,948 -3,420,000 2.91% 13,992,713
2020-05-27 2020-05-25 0.080 180,542,948 -1,050,000 2.97% 14,443,436
2020-05-26 2020-05-22 0.085 181,592,948 -7,242,000 2.99% 15,435,401
2020-05-25 2020-05-21 0.108 188,834,948 +30,000 3.11% 20,394,174
2020-05-21 2020-05-19 0.115 188,804,948 +6,000 3.11% 21,712,569
2020-05-20 2020-05-18 0.120 188,798,948 +6,000 3.11% 22,655,874
2020-05-13 2020-05-11 0.133 188,792,948 +24,000 3.11% 25,109,462
2020-04-29 2020-04-27 0.145 188,768,948 +4,176,000 3.11% 27,371,497
2020-04-21 2020-04-17 0.150 184,592,948 -30,000 3.04% 27,688,942
2020-04-20 2020-04-16 0.148 184,622,948 -120,000 3.04% 27,324,196
2020-04-17 2020-04-15 0.149 184,742,948 +2,976,000 3.04% 27,526,699
2020-04-16 2020-04-14 0.151 181,766,948 -870,000 2.99% 27,446,809
2020-04-14 2020-04-08 0.151 182,636,948 -612,000 3.00% 27,578,179
2020-04-09 2020-04-07 0.150 183,248,948 -102,000 3.01% 27,487,342
2020-04-07 2020-04-03 0.149 183,350,948 -204,000 3.02% 27,319,291
2020-04-03 2020-04-01 0.146 183,554,948 -90,000 3.02% 26,799,022
2020-04-02 2020-03-31 0.148 183,644,948 -60,000 3.02% 27,179,452
2020-03-27 2020-03-25 0.147 183,704,948 -18,000 3.02% 27,004,627
2020-03-25 2020-03-23 0.147 183,722,948 +756,000 3.02% 27,007,273
2020-03-24 2020-03-20 0.147 182,966,948 -739,800 3.01% 26,896,141
2020-03-23 2020-03-19 0.140 183,706,748 +12,000 3.02% 25,718,945
2020-03-20 2020-03-18 0.150 183,694,748 -246,000 3.02% 27,554,212
2020-03-19 2020-03-17 0.148 183,940,748 -24,000 3.03% 27,223,231
2020-03-18 2020-03-16 0.150 183,964,748 +2,381,900 3.03% 27,594,712
2020-03-17 2020-03-13 0.150 181,582,848 +12,000 2.99% 27,237,427
2020-03-16 2020-03-12 0.146 181,570,848 -5,000,000 2.99% 26,509,344
2020-03-11 2020-03-09 0.152 186,570,848 +5,000,000 3.07% 28,358,769
2020-03-10 2020-03-06 0.156 181,570,848 -72,000 2.99% 28,325,052
2020-03-06 2020-03-04 0.158 181,642,848 -82,200 2.99% 28,699,570
2020-03-05 2020-03-03 0.155 181,725,048 -102,000 2.99% 28,167,382
2020-03-03 2020-02-28 0.150 181,827,048 -72,000 2.99% 27,274,057
2020-03-02 2020-02-27 0.147 181,899,048 +6,166,700 2.99% 26,739,160
2020-02-27 2020-02-25 0.146 175,732,348 -5,000,000 2.89% 25,656,923
2020-02-24 2020-02-20 0.149 180,732,348 +6,000 2.97% 26,929,120
2020-02-19 2020-02-17 0.154 180,726,348 -510,000 2.97% 27,831,858
2020-02-18 2020-02-14 0.151 181,236,348 -108,000 2.98% 27,366,689
2020-02-14 2020-02-12 0.154 181,344,348 -5,300,852 2.98% 27,927,030
2020-02-11 2020-02-07 0.150 186,645,200 +2,576,000 3.07% 27,996,780
2020-02-10 2020-02-06 0.148 184,069,200 -5,161,350 3.03% 27,242,242
2020-02-07 2020-02-05 0.150 189,230,550 +2,518,000 3.11% 28,384,582
2020-02-06 2020-02-04 0.158 186,712,550 +60,000 3.07% 29,500,583
2020-02-05 2020-02-03 0.166 186,652,550 -72,000 3.07% 30,984,323
2020-02-04 2020-01-31 0.175 186,724,550 -2,822,000 3.07% 32,676,796
2020-02-03 2020-01-30 0.166 189,546,550 -330,000 3.12% 31,464,727
2020-01-31 2020-01-29 0.158 189,876,550 +2,934,570 3.12% 30,000,495
2020-01-30 2020-01-24 0.164 186,941,980 -402,000 3.08% 30,658,485
2020-01-29 2020-01-22 0.150 187,343,980 -612,000 3.08% 28,101,597
2020-01-22 2020-01-20 0.158 187,955,980 -306,000 3.09% 29,697,045
2020-01-21 2020-01-17 0.148 188,261,980 -876,000 3.10% 27,862,773
2020-01-20 2020-01-16 0.152 189,137,980 -954,000 3.11% 28,748,973
2020-01-16 2020-01-14 0.146 190,091,980 -5,173,020 3.13% 27,753,429
2020-01-15 2020-01-13 0.151 195,265,000 -348,000 3.21% 29,485,015
2020-01-08 2020-01-06 0.151 195,613,000 -708,000 3.22% 29,537,563
2020-01-07 2020-01-03 0.155 196,321,000 -48,000 3.23% 30,429,755
2020-01-03 2019-12-31 0.150 196,369,000 -506,000 3.23% 29,455,350
2020-01-02 2019-12-27 0.153 196,875,000 -1,000,000 3.24% 30,121,875
2019-12-27 2019-12-20 0.170 197,875,000 +12,000 3.26% 33,638,750
2019-12-23 2019-12-19 0.177 197,863,000 +192,000 3.25% 35,021,751
2019-12-20 2019-12-18 0.177 197,671,000 -228,000 3.25% 34,987,767
2019-12-19 2019-12-17 0.170 197,899,000 -414,000 3.26% 33,642,830
2019-12-17 2019-12-13 0.175 198,313,000 +18,000 3.26% 34,704,775
2019-12-16 2019-12-12 0.172 198,295,000 +6,000 3.26% 34,106,740
2019-12-13 2019-12-11 0.180 198,289,000 -6,000 3.26% 35,692,020
2019-11-29 2019-11-27 0.218 198,295,000 -132,000 3.26% 43,228,310
2019-11-28 2019-11-26 0.223 198,427,000 -582,000 3.26% 44,249,221
2019-11-27 2019-11-25 0.225 199,009,000 -84,000 3.27% 44,777,025
2019-11-21 2019-11-19 0.230 199,093,000 -210,000 3.28% 45,791,390
2019-11-20 2019-11-18 0.230 199,303,000 -216,000 3.28% 45,839,690
2019-11-05 2019-11-01 0.240 199,519,000 -30,000 3.28% 47,884,560
2019-11-01 2019-10-30 0.246 199,549,000 -348,000 3.28% 49,089,054
2019-10-28 2019-10-24 0.255 199,897,000 +1,140,000 3.29% 50,973,735
2019-10-24 2019-10-22 0.249 198,757,000 -228,000 3.27% 49,490,493
2019-10-23 2019-10-21 0.244 198,985,000 -366,000 3.27% 48,552,340
2019-10-22 2019-10-18 0.250 199,351,000 -6,000 3.28% 49,837,750
2019-10-15 2019-10-11 0.255 199,357,000 +78,000 3.28% 50,836,035
2019-10-11 2019-10-09 0.248 199,279,000 -330,000 3.28% 49,421,192
2019-10-10 2019-10-08 0.248 199,609,000 -96,000 3.28% 49,503,032
2019-10-04 2019-10-02 0.260 199,705,000 -2,500,000 3.29% 51,923,300
2019-09-25 2019-09-23 0.270 202,205,000 +797,902 3.33% 54,595,350
2019-09-24 2019-09-20 0.275 201,407,098 +48,000 3.31% 55,386,952
2019-09-20 2019-09-18 0.245 201,359,098 -60,000 3.31% 49,332,979
2019-09-19 2019-09-17 0.247 201,419,098 +66,000 3.31% 49,750,517
2019-09-18 2019-09-16 0.245 201,353,098 +78,000 3.31% 49,331,509
2019-09-17 2019-09-13 0.245 201,275,098 -288,000 3.31% 49,312,399
2019-09-16 2019-09-12 0.244 201,563,098 +78,000 3.32% 49,181,396
2019-09-13 2019-09-11 0.246 201,485,098 +96,000 3.31% 49,565,334
2019-09-12 2019-09-10 0.245 201,389,098 +114,000 3.31% 49,340,329
2019-09-11 2019-09-09 0.246 201,275,098 +132,000 3.31% 49,513,674
2019-09-10 2019-09-06 0.246 201,143,098 +144,000 3.31% 49,481,202
2019-09-09 2019-09-05 0.245 200,999,098 +138,000 3.31% 49,244,779
2019-09-06 2019-09-04 0.245 200,861,098 +192,000 3.30% 49,210,969
2019-09-05 2019-09-03 0.244 200,669,098 +3,730 3.30% 48,963,260
2019-09-04 2019-09-02 0.245 200,665,368 +120,000 3.30% 49,163,015
2019-09-03 2019-08-30 0.243 200,545,368 +205,585 3.30% 48,732,524
2019-09-02 2019-08-29 0.244 200,339,783 -384,000 3.30% 48,882,907
2019-08-30 2019-08-28 0.246 200,723,783 -18,000 3.30% 49,378,051
2019-08-29 2019-08-27 0.244 200,741,783 -174,000 3.30% 48,980,995
2019-08-28 2019-08-26 0.243 200,915,783 -438,000 3.31% 48,822,535
2019-08-27 2019-08-23 0.245 201,353,783 -678,000 3.31% 49,331,677
2019-08-26 2019-08-22 0.246 202,031,783 -1,326,000 3.32% 49,699,819
2019-08-23 2019-08-21 0.242 203,357,783 -3,486,000 3.35% 49,212,583
2019-08-22 2019-08-20 0.244 206,843,783 -2,514,000 3.40% 50,469,883
2019-08-21 2019-08-19 0.243 209,357,783 -3,144,000 3.44% 50,873,941
2019-08-20 2019-08-16 0.238 212,501,783 -2,238,000 3.50% 50,575,424
2019-08-19 2019-08-15 0.245 214,739,783 -3,648,000 3.53% 52,611,247
2019-08-16 2019-08-14 0.244 218,387,783 -1,848,000 3.59% 53,286,619
2019-08-15 2019-08-13 0.245 220,235,783 -570,000 3.62% 53,957,767
2019-08-14 2019-08-12 0.246 220,805,783 +24,000 3.63% 54,318,223
2019-08-13 2019-08-09 0.237 220,781,783 -294,000 3.63% 52,325,283
2019-08-12 2019-08-08 0.242 221,075,783 -450,000 3.64% 53,500,339
2019-08-08 2019-08-06 0.230 221,525,783 -78,000 3.64% 50,950,930
2019-08-07 2019-08-05 0.230 221,603,783 -30,000 3.65% 50,968,870
2019-08-06 2019-08-02 0.239 221,633,783 -102,000 3.65% 52,970,474
2019-08-02 2019-07-31 0.243 221,735,783 -12,000 3.65% 53,881,795
2019-08-01 2019-07-30 0.242 221,747,783 -6,000 3.65% 53,662,963
2019-07-30 2019-07-26 0.243 221,753,783 -120,000 3.65% 53,886,169
2019-07-25 2019-07-23 0.238 221,873,783 -12,000 3.65% 52,805,960
2019-07-24 2019-07-22 0.241 221,885,783 +18,000 3.65% 53,474,474
2019-07-23 2019-07-19 0.242 221,867,783 -210,000 3.65% 53,692,003
2019-07-22 2019-07-18 0.240 222,077,783 +47,940 3.65% 53,298,668
2019-07-19 2019-07-17 0.241 222,029,843 -54,000 3.65% 53,509,192
2019-07-18 2019-07-16 0.243 222,083,843 +72,000 3.65% 53,966,374
2019-07-17 2019-07-15 0.243 222,011,843 -6,136,700 3.65% 53,948,878
2019-07-16 2019-07-12 0.241 228,148,543 +36,000 3.75% 54,983,799
2019-07-12 2019-07-10 0.240 228,112,543 -450,000 3.75% 54,747,010
2019-07-11 2019-07-09 0.240 228,562,543 +7,038,000 3.76% 54,855,010
2019-07-09 2019-07-05 0.242 221,524,543 -60,000 3.64% 53,608,939
2019-07-05 2019-07-03 0.241 221,584,543 +396,000 3.65% 53,401,875
2019-07-03 2019-06-28 0.241 221,188,543 -12,000 3.64% 53,306,439
2019-07-02 2019-06-27 0.241 221,200,543 -444,000 3.64% 53,309,331
2019-06-28 2019-06-26 0.241 221,644,543 -480,000 3.65% 53,416,335
2019-06-26 2019-06-24 0.240 222,124,543 -108,000 3.65% 53,309,890
2019-06-25 2019-06-21 0.243 222,232,543 +60,000 3.66% 54,002,508
2019-06-24 2019-06-20 0.239 222,172,543 -138,000 3.65% 53,099,238
2019-06-21 2019-06-19 0.239 222,310,543 +72,000 3.66% 53,132,220
2019-06-20 2019-06-18 0.237 222,238,543 +330,000 3.67% 52,670,535
2019-06-17 2019-06-13 0.241 221,908,543 +1,938,000 3.66% 53,479,959
2019-06-13 2019-06-11 0.237 219,970,543 +48,000 3.63% 52,133,019
2019-06-10 2019-06-05 0.238 219,922,543 +48,000 3.63% 52,341,565
2019-06-06 2019-06-04 0.235 219,874,543 -54,000 3.63% 51,670,518
2019-06-05 2019-06-03 0.237 219,928,543 +12,000 3.63% 52,123,065
2019-06-04 2019-05-31 0.238 219,916,543 -1,518,000 3.63% 52,340,137
2019-06-03 2019-05-30 0.235 221,434,543 +144,000 3.65% 52,037,118
2019-05-31 2019-05-29 0.230 221,290,543 +24,000 3.65% 50,896,825
2019-05-30 2019-05-28 0.229 221,266,543 -90,000 3.65% 50,670,038
2019-05-27 2019-05-23 0.225 221,356,543 +84,000 3.65% 49,805,222
2019-05-24 2019-05-22 0.234 221,272,543 +18,000 3.65% 51,777,775
2019-05-23 2019-05-21 0.227 221,254,543 +42,000 3.65% 50,224,781
2019-05-22 2019-05-20 0.229 221,212,543 -18,000 3.65% 50,657,672
2019-05-21 2019-05-17 0.236 221,230,543 -6,000 3.65% 52,210,408
2019-05-20 2019-05-16 0.260 221,236,543 -432,000 3.65% 57,521,501
2019-05-17 2019-05-15 0.275 221,668,543 +666,000 3.66% 60,958,849
2019-05-16 2019-05-14 0.234 221,002,543 +42,000 3.65% 51,714,595
2019-05-14 2019-05-09 0.236 220,960,543 -54,000 3.65% 52,146,688
2019-05-09 2019-05-07 0.237 221,014,543 -510,000 3.65% 52,380,447
2019-05-07 2019-05-03 0.246 221,524,543 +102,000 3.65% 54,495,038
2019-05-02 2019-04-29 0.248 221,422,543 +42,000 3.65% 54,912,791
2019-04-26 2019-04-24 0.249 221,380,543 +42,000 3.65% 55,123,755
2019-04-23 2019-04-17 0.249 221,338,543 -18,000 3.65% 55,113,297
2019-04-16 2019-04-12 0.255 221,356,543 +18,000 3.65% 56,445,918
2019-04-11 2019-04-09 0.255 221,338,543 +6,220,219 3.65% 56,441,328
2019-04-10 2019-04-08 0.250 215,118,324 -426,000 3.55% 53,779,581
2019-03-28 2019-03-26 0.230 215,544,324 -600,000 3.56% 49,575,195
2019-03-26 2019-03-22 0.220 216,144,324 +6,000 3.57% 47,551,751
2019-03-21 2019-03-19 0.215 216,138,324 +768,225 3.57% 46,469,740
2019-03-20 2019-03-18 0.220 215,370,099 -84,000 3.55% 47,381,422
2019-03-18 2019-03-14 0.237 215,454,099 +3,700 3.55% 51,062,621
2019-03-15 2019-03-13 0.237 215,450,399 +36,000 3.55% 51,061,745
2019-03-14 2019-03-12 0.246 215,414,399 -354,000 3.55% 52,991,942
2019-03-13 2019-03-11 0.240 215,768,399 +6,000 3.56% 51,784,416
2019-03-11 2019-03-07 0.242 215,762,399 -30,000 3.56% 52,214,501
2019-03-06 2019-03-04 0.246 215,792,399 -60,000 3.56% 53,084,930
2019-02-27 2019-02-25 0.260 215,852,399 +30,000 3.56% 56,121,624
2019-02-26 2019-02-22 0.255 215,822,399 -12,000 3.56% 55,034,712
2019-02-25 2019-02-21 0.250 215,834,399 -384,000 3.56% 53,958,600
2019-02-19 2019-02-15 0.245 216,218,399 +6,000 3.57% 52,973,508
2019-02-18 2019-02-14 0.246 216,212,399 +12,000 3.57% 53,188,250
2019-02-13 2019-02-11 0.247 216,200,399 +855,355 3.57% 53,401,499
2019-02-12 2019-02-08 0.240 215,345,044 -753,354 3.55% 51,682,811
2019-02-11 2019-02-04 0.244 216,098,398 +54,000 3.57% 52,728,009
2019-02-08 2019-01-31 0.244 216,044,398 +42,000 3.56% 52,714,833
2019-01-31 2019-01-29 0.255 216,002,398 -72,000 3.56% 55,080,611
2019-01-30 2019-01-28 0.270 216,074,398 -90,000 3.56% 58,340,087
2019-01-23 2019-01-21 0.234 216,164,398 +821,354 3.57% 50,582,469
2019-01-21 2019-01-17 0.234 215,343,044 +6,000 3.55% 50,390,272
2019-01-16 2019-01-14 0.228 215,337,044 -8,500,000 3.55% 49,096,846
2019-01-14 2019-01-10 0.234 223,837,044 +3,144,000 3.69% 52,377,868
2019-01-11 2019-01-09 0.235 220,693,044 +516,000 3.64% 51,862,865
2019-01-09 2019-01-07 0.241 220,177,044 +420,000 3.63% 53,062,668
2019-01-07 2019-01-03 0.238 219,757,044 -3,300,000 3.63% 52,302,176
2019-01-04 2019-01-02 0.236 223,057,044 +354,000 3.68% 52,641,462
2019-01-03 2018-12-31 0.231 222,703,044 +438,000 3.67% 51,444,403
2018-12-28 2018-12-24 0.232 222,265,044 +12,000 3.67% 51,565,490
2018-12-27 2018-12-20 0.233 222,253,044 -100,000 3.67% 51,784,959
2018-12-21 2018-12-19 0.230 222,353,044 +16,000 3.67% 51,141,200
2018-12-20 2018-12-18 0.226 222,337,044 +393,503 3.67% 50,248,172
2018-12-19 2018-12-17 0.233 221,943,541 +126,000 3.66% 51,712,845
2018-12-18 2018-12-14 0.230 221,817,541 +6,000 3.66% 51,018,034
2018-12-13 2018-12-11 0.232 221,811,541 +2,344,000 3.66% 51,460,278
2018-12-12 2018-12-10 0.230 219,467,541 -16,000 3.62% 50,477,534
2018-12-10 2018-12-06 0.229 219,483,541 +10,807,020 3.62% 50,261,731
2018-12-07 2018-12-05 0.232 208,676,521 +1,700,000 3.44% 48,412,953
2018-12-06 2018-12-04 0.233 206,976,521 +3,428,000 3.41% 48,225,529
2018-12-05 2018-12-03 0.234 203,548,521 +214,000 3.36% 47,630,354
2018-12-04 2018-11-30 0.222 203,334,521 -820,000 3.35% 45,140,264
2018-12-03 2018-11-29 0.226 204,154,521 -30,000 3.37% 46,138,922
2018-11-30 2018-11-28 0.243 204,184,521 +6,000 3.37% 49,616,839
2018-11-29 2018-11-27 0.260 204,178,521 +54,000 3.37% 53,086,415
2018-11-28 2018-11-26 0.270 204,124,521 -4,989,199 3.37% 55,113,621
2018-11-27 2018-11-23 0.280 209,113,720 -216,000 3.45% 58,551,842
2018-11-26 2018-11-22 0.290 209,329,720 -6,000 3.45% 60,705,619
2018-11-23 2018-11-21 0.300 209,335,720 +1,712,000 3.45% 62,800,716
2018-11-22 2018-11-20 0.305 207,623,720 -90,000 3.43% 63,325,235
2018-11-21 2018-11-19 0.310 207,713,720 +62,000 3.43% 64,391,253
2018-11-19 2018-11-15 0.315 207,651,720 -321,422 3.43% 65,410,292
2018-11-16 2018-11-14 0.315 207,973,142 -13,601,020 3.43% 65,511,540
2018-11-15 2018-11-13 0.325 221,574,162 +224,800 3.66% 72,011,603
2018-11-12 2018-11-08 0.325 221,349,362 -48,000 3.65% 71,938,543
2018-11-06 2018-11-02 0.315 221,397,362 +12,000 3.65% 69,740,169
2018-11-05 2018-11-01 0.310 221,385,362 +9,422 3.65% 68,629,462
2018-11-02 2018-10-31 0.305 221,375,940 +930,000 3.65% 67,519,662
2018-10-25 2018-10-23 0.320 220,445,940 +12,000 3.64% 70,542,701
2018-10-24 2018-10-22 0.325 220,433,940 -2,549,020 3.64% 71,641,030
2018-10-23 2018-10-19 0.320 222,982,960 +6,000 3.68% 71,354,547
2018-10-19 2018-10-16 0.320 222,976,960 -18,000 3.68% 71,352,627
2018-10-18 2018-10-15 0.325 222,994,960 +18,000 3.68% 72,473,362
2018-10-11 2018-10-09 0.355 222,976,960 -42,000 3.68% 79,156,821
2018-10-10 2018-10-08 0.350 223,018,960 +12,000 3.68% 78,056,636
2018-10-08 2018-10-04 0.355 223,006,960 +12,000 3.68% 79,167,471
2018-10-05 2018-10-03 0.350 222,994,960 -300,000 3.68% 78,048,236
2018-10-04 2018-10-02 0.360 223,294,960 -6,000 3.68% 80,386,186
2018-10-02 2018-09-27 0.370 223,300,960 +306,000 3.68% 82,621,355
2018-09-24 2018-09-20 0.370 222,994,960 +18,000 3.68% 82,508,135
2018-09-20 2018-09-18 0.375 222,976,960 -90,000 3.68% 83,616,360
2018-09-18 2018-09-14 0.360 223,066,960 -2,724,800 3.68% 80,304,106
2018-09-14 2018-09-12 0.370 225,791,760 -30,000 3.73% 83,542,951
2018-09-13 2018-09-11 0.370 225,821,760 -120,000 3.73% 83,554,051
2018-09-12 2018-09-10 0.370 225,941,760 -114,000 3.73% 83,598,451
2018-09-07 2018-09-05 0.375 226,055,760 +2,215,199 3.73% 84,770,910
2018-09-06 2018-09-04 0.375 223,840,561 -48,000 3.69% 83,940,210
2018-09-05 2018-09-03 0.365 223,888,561 +354,000 3.69% 81,719,325
2018-09-03 2018-08-30 0.335 223,534,561 +408,000 3.69% 74,884,078
2018-08-31 2018-08-29 0.340 223,126,561 +60,000 3.68% 75,863,031
2018-08-30 2018-08-28 0.340 223,066,561 +150,000 3.68% 75,842,631
2018-08-24 2018-08-22 0.335 222,916,561 +12,000 3.68% 74,677,048
2018-08-22 2018-08-20 0.320 222,904,561 +330,000 3.68% 71,329,460
2018-08-20 2018-08-16 0.315 222,574,561 +6,000 3.67% 70,110,987
2018-08-17 2018-08-15 0.360 222,568,561 -36,000 3.67% 80,124,682
2018-08-15 2018-08-13 0.385 222,604,561 +3,957,000 3.67% 85,702,756
2018-08-14 2018-08-10 0.390 218,647,561 -2,197,199 3.61% 85,272,549
2018-08-10 2018-08-08 0.385 220,844,760 -306,000 3.64% 85,025,233
2018-08-08 2018-08-06 0.380 221,150,760 -24,000 3.65% 84,037,289
2018-08-06 2018-08-02 0.385 221,174,760 +2,291,000 3.65% 85,152,283
2018-08-03 2018-08-01 0.390 218,883,760 -1,848,000 3.61% 85,364,666
2018-07-30 2018-07-26 0.380 220,731,760 +42,000 3.64% 83,878,069
2018-07-19 2018-07-17 0.385 220,689,760 -30,000 3.64% 84,965,558
2018-07-18 2018-07-16 0.385 220,719,760 +456,000 3.64% 84,977,108
2018-07-17 2018-07-13 0.380 220,263,760 +42,000 3.63% 83,700,229
2018-07-13 2018-07-11 0.385 220,221,760 -1,715,000 3.63% 84,785,378
2018-07-12 2018-07-10 0.385 221,936,760 +624,000 3.66% 85,445,653
2018-07-11 2018-07-09 0.400 221,312,760 +12,000 3.65% 88,525,104
2018-07-09 2018-07-05 0.405 221,300,760 +5,666,993 3.65% 89,626,808
2018-07-04 2018-06-29 0.410 215,633,767 +592,110 3.56% 88,409,844
2018-07-03 2018-06-28 0.435 215,041,657 +12,000 3.55% 93,543,121
2018-06-29 2018-06-27 0.440 215,029,657 +2,000,000 3.55% 94,613,049
2018-06-28 2018-06-26 0.430 213,029,657 +234,000 3.51% 91,602,753
2018-06-26 2018-06-22 0.430 212,795,657 -18,000 3.51% 91,502,133
2018-06-22 2018-06-20 0.430 212,813,657 -12,000 3.51% 91,509,873
2018-06-20 2018-06-15 0.445 212,825,657 +144,000 3.51% 94,707,417
2018-06-19 2018-06-14 0.450 212,681,657 +2,184,000 3.51% 95,706,746
2018-06-15 2018-06-13 0.445 210,497,657 -18,000 3.47% 93,671,457
2018-06-14 2018-06-12 0.445 210,515,657 +42,000 3.47% 93,679,467
2018-06-13 2018-06-11 0.435 210,473,657 +672,000 3.47% 91,556,041
2018-06-12 2018-06-08 0.435 209,801,657 +940,000 3.46% 91,263,721
2018-06-11 2018-06-07 0.435 208,861,657 +54,000 3.45% 90,854,821
2018-06-08 2018-06-06 0.440 208,807,657 +48,000 3.44% 91,875,369
2018-06-07 2018-06-05 0.440 208,759,657 +426,000 3.44% 91,854,249
2018-06-06 2018-06-04 0.440 208,333,657 -186,000 3.44% 91,666,809
2018-06-05 2018-06-01 0.425 208,519,657 +90,000 3.44% 88,620,854
2018-05-30 2018-05-28 0.400 208,429,657 -40,000 3.44% 83,371,863
2018-05-29 2018-05-25 0.385 208,469,657 +30,000 3.44% 80,260,818
2018-05-28 2018-05-24 0.380 208,439,657 -126,000 3.44% 79,207,070
2018-05-24 2018-05-21 0.380 208,565,657 +138,000 3.44% 79,254,950
2018-05-23 2018-05-18 0.380 208,427,657 +282,000 3.44% 79,202,510
2018-05-21 2018-05-17 0.390 208,145,657 +18,000 3.43% 81,176,806
2018-05-18 2018-05-16 0.385 208,127,657 -12,000 3.43% 80,129,148
2018-05-17 2018-05-15 0.390 208,139,657 +108,000 3.43% 81,174,466
2018-05-10 2018-05-08 0.390 208,031,657 +9,408,000 3.43% 81,132,346
2018-05-09 2018-05-07 0.395 198,623,657 -66,000 3.28% 78,456,345
2018-05-08 2018-05-04 0.395 198,689,657 +12,000 3.28% 78,482,415
2018-05-07 2018-05-03 0.395 198,677,657 +2,030,000 3.28% 78,477,675
2018-05-04 2018-05-02 0.400 196,647,657 +66,000 3.24% 78,659,063
2018-05-02 2018-04-27 0.405 196,581,657 -342,000 3.24% 79,615,571
2018-04-30 2018-04-26 0.400 196,923,657 +432,000 3.25% 78,769,463
2018-04-27 2018-04-25 0.400 196,491,657 +6,000 3.24% 78,596,663
2018-04-26 2018-04-24 0.405 196,485,657 +318,000 3.24% 79,576,691
2018-04-25 2018-04-23 0.405 196,167,657 +78,000 3.24% 79,447,901
2018-04-24 2018-04-20 0.400 196,089,657 +414,000 3.24% 78,435,863
2018-04-23 2018-04-19 0.405 195,675,657 -66,000 3.24% 79,248,641
2018-04-20 2018-04-18 0.400 195,741,657 -396,000 3.24% 78,296,663
2018-04-19 2018-04-17 0.395 196,137,657 +12,000 3.24% 77,474,375
2018-04-17 2018-04-13 0.400 196,125,657 -846,000 3.24% 78,450,263
2018-04-16 2018-04-12 0.400 196,971,657 +36,000 3.26% 78,788,663
2018-04-13 2018-04-11 0.400 196,935,657 +36,000 3.26% 78,774,263
2018-04-12 2018-04-10 0.400 196,899,657 -2,578,000 3.26% 78,759,863
2018-04-11 2018-04-09 0.400 199,477,657 +198,000 3.30% 79,791,063
2018-04-10 2018-04-06 0.405 199,279,657 +108,000 3.29% 80,708,261
2018-04-09 2018-04-04 0.385 199,171,657 +84,000 3.29% 76,681,088
2018-04-04 2018-03-29 0.360 199,087,657 -990,000 3.29% 71,671,557
2018-04-03 2018-03-28 0.370 200,077,657 +18,000 3.31% 74,028,733
2018-03-29 2018-03-27 0.370 200,059,657 +12,000 3.31% 74,022,073
2018-03-26 2018-03-22 0.375 200,047,657 -18,000 3.31% 75,017,871
2018-03-23 2018-03-21 0.365 200,065,657 +180,000 3.31% 73,023,965
2018-03-21 2018-03-19 0.380 199,885,657 +258,000 3.30% 75,956,550
2018-03-20 2018-03-16 0.395 199,627,657 -1,988,000 3.30% 78,852,925
2018-03-19 2018-03-15 0.400 201,615,657 +12,000 3.33% 80,646,263
2018-03-13 2018-03-09 0.400 201,603,657 +192,000 3.33% 80,641,463
2018-03-09 2018-03-07 0.390 201,411,657 +1,800,000 3.33% 78,550,546
2018-03-08 2018-03-06 0.395 199,611,657 -12,000 3.30% 78,846,605
2018-03-07 2018-03-05 0.390 199,623,657 -2,712,000 3.30% 77,853,226
2018-03-05 2018-03-01 0.400 202,335,657 +894,000 3.35% 80,934,263
2018-03-01 2018-02-27 0.375 201,441,657 +294,000 3.33% 75,540,621
2018-02-27 2018-02-23 0.375 201,147,657 -6,000 3.33% 75,430,371
2018-02-23 2018-02-21 0.370 201,153,657 +516,000 3.33% 74,426,853
2018-02-22 2018-02-20 0.370 200,637,657 +444,000 3.32% 74,235,933
2018-02-13 2018-02-09 0.365 200,193,657 -1,604,000 3.31% 73,070,685
2018-02-12 2018-02-08 0.370 201,797,657 -12,000 3.34% 74,665,133
2018-02-09 2018-02-07 0.370 201,809,657 -6,276,000 3.34% 74,669,573
2018-02-08 2018-02-06 0.375 208,085,657 +258,000 3.44% 78,032,121
2018-02-07 2018-02-05 0.405 207,827,657 -138,000 3.44% 84,170,201
2018-02-06 2018-02-02 0.425 207,965,657 -2,037,000 3.44% 88,385,404
2018-02-05 2018-02-01 0.430 210,002,657 -1,137,000 3.47% 90,301,143
2018-02-02 2018-01-31 0.430 211,139,657 +57,000 3.49% 90,790,053
2018-02-01 2018-01-30 0.400 211,082,657 -24,000 3.49% 84,433,063
2018-01-31 2018-01-29 0.400 211,106,657 +411,060 3.49% 84,442,663
2018-01-30 2018-01-26 0.400 210,695,597 +426,000 3.48% 84,278,239
2018-01-29 2018-01-25 0.390 210,269,597 +6,000 3.48% 82,005,143
2018-01-26 2018-01-24 0.410 210,263,597 -2,000,000 3.48% 86,208,075
2018-01-24 2018-01-22 0.410 212,263,597 -210,000 3.51% 87,028,075
2018-01-23 2018-01-19 0.400 212,473,597 +2,950,000 3.51% 84,989,439
2018-01-22 2018-01-18 0.410 209,523,597 +96,000 3.46% 85,904,675
2018-01-17 2018-01-15 0.360 209,427,597 +228,000 3.46% 75,393,935
2018-01-16 2018-01-12 0.370 209,199,597 +504,000 3.46% 77,403,851
2018-01-11 2018-01-09 0.375 208,695,597 +276,000 3.45% 78,260,849
2018-01-10 2018-01-08 0.370 208,419,597 +498,000 3.45% 77,115,251
2018-01-09 2018-01-05 0.360 207,921,597 -2,608,000 3.44% 74,851,775
2018-01-08 2018-01-04 0.360 210,529,597 +1,509,007 3.48% 75,790,655
2018-01-05 2018-01-03 0.355 209,020,590 +450,000 3.46% 74,202,309
2018-01-04 2018-01-02 0.365 208,570,590 +486,000 3.45% 76,128,265
2018-01-03 2017-12-29 0.385 208,084,590 +714,000 3.44% 80,112,567
2018-01-02 2017-12-28 0.385 207,370,590 -179,510 3.43% 79,837,677
2017-12-29 2017-12-27 0.380 207,550,100 +606,000 3.43% 78,869,038
2017-12-27 2017-12-21 0.375 206,944,100 +4,883,510 3.42% 77,604,038
2017-12-20 2017-12-18 0.380 202,060,590 +552,000 3.34% 76,783,024
2017-12-19 2017-12-15 0.385 201,508,590 -30,000 3.33% 77,580,807
2017-12-13 2017-12-11 0.385 201,538,590 -48,000 3.33% 77,592,357
2017-12-12 2017-12-08 0.380 201,586,590 +48,000 3.33% 76,602,904
2017-12-11 2017-12-07 0.350 201,538,590 -1,767,600 3.33% 70,538,506
2017-12-08 2017-12-06 0.350 203,306,190 -240,000 3.36% 71,157,166
2017-12-07 2017-12-05 0.350 203,546,190 +30,000 3.37% 71,241,166
2017-12-06 2017-12-04 0.370 203,516,190 +36,000 3.36% 75,300,990
2017-12-05 2017-12-01 0.380 203,480,190 +48,000 3.36% 77,322,472
2017-12-01 2017-11-29 0.370 203,432,190 -2,111,000 3.36% 75,269,910
2017-11-28 2017-11-24 0.375 205,543,190 +5,580,000 3.40% 77,078,696
2017-11-27 2017-11-23 0.375 199,963,190 +138,000 3.31% 74,986,196
2017-11-23 2017-11-21 0.385 199,825,190 +432,000 3.30% 76,932,698
2017-11-22 2017-11-20 0.380 199,393,190 +432,000 3.30% 75,769,412
2017-11-21 2017-11-17 0.380 198,961,190 +24,000 3.29% 75,605,252
2017-11-20 2017-11-16 0.395 198,937,190 +372,000 3.29% 78,580,190
2017-11-16 2017-11-14 0.405 198,565,190 -312,000 3.28% 80,418,902
2017-11-15 2017-11-13 0.385 198,877,190 +24,000 3.29% 76,567,718
2017-11-14 2017-11-10 0.405 198,853,190 +552,000 3.29% 80,535,542
2017-11-13 2017-11-09 0.410 198,301,190 -1,020,000 3.28% 81,303,488
2017-11-10 2017-11-08 0.415 199,321,190 +1,086,490 3.30% 82,718,294
2017-11-08 2017-11-06 0.420 198,234,700 +6,034,000 3.28% 83,258,574
2017-11-07 2017-11-03 0.425 192,200,700 -120,000 3.18% 81,685,298
2017-11-06 2017-11-02 0.430 192,320,700 -372,000 3.18% 82,697,901
2017-11-03 2017-11-01 0.430 192,692,700 -6,000,000 3.19% 82,857,861
2017-10-30 2017-10-26 0.415 198,692,700 -2,230,000 3.29% 82,457,470
2017-10-24 2017-10-20 0.415 200,922,700 +36,000 3.32% 83,382,920
2017-10-19 2017-10-17 0.420 200,886,700 +6,000 3.25% 84,372,414
2017-10-18 2017-10-16 0.430 200,880,700 -2,000,000 3.25% 86,378,701
2017-10-17 2017-10-13 0.430 202,880,700 -60,000 3.28% 87,238,701
2017-10-12 2017-10-10 0.435 202,940,700 +6,000 3.28% 88,279,204
2017-10-11 2017-10-09 0.425 202,934,700 +3,156,000 3.28% 86,247,248
2017-10-03 2017-09-28 0.430 199,778,700 -412,370 3.23% 85,904,841
2017-09-29 2017-09-27 0.435 200,191,070 -702,000 3.23% 87,083,115
2017-09-27 2017-09-25 0.435 200,893,070 +1,930,783 3.25% 87,388,485
2017-09-26 2017-09-22 0.435 198,962,287 -5,797,000 3.21% 86,548,595
2017-09-22 2017-09-20 0.455 204,759,287 +939,587 3.31% 93,165,476
2017-09-20 2017-09-18 0.455 203,819,700 -1,407,322 3.29% 92,737,964
2017-09-19 2017-09-15 0.450 205,227,022 +642,000 3.32% 92,352,160
2017-09-15 2017-09-13 0.455 204,585,022 -254,678 3.31% 93,086,185
2017-09-14 2017-09-12 0.440 204,839,700 -78,000 3.31% 90,129,468
2017-09-13 2017-09-11 0.445 204,917,700 +563,211 3.31% 91,188,376
2017-09-12 2017-09-08 0.435 204,354,489 +284,401 3.30% 88,894,203
2017-09-11 2017-09-07 0.480 204,070,088 +174,000 3.30% 97,953,642
2017-09-07 2017-09-05 0.520 203,896,088 -750,000 3.29% 106,025,966
2017-09-06 2017-09-04 0.510 204,646,088 +3,638,388 3.31% 104,369,505
2017-09-05 2017-09-01 0.495 201,007,700 -1,240,548 3.25% 99,498,812
2017-09-04 2017-08-31 0.500 202,248,248 +378,000 3.27% 101,124,124
2017-09-01 2017-08-30 0.490 201,870,248 +60,000 3.26% 98,916,422
2017-08-30 2017-08-28 0.470 201,810,248 +915,548 3.26% 94,850,817
2017-08-29 2017-08-25 0.475 200,894,700 -120,000 3.25% 95,424,982
2017-08-28 2017-08-24 0.475 201,014,700 -204,000 3.25% 95,481,982
2017-08-24 2017-08-21 0.440 201,218,700 -1,492,300 3.25% 88,536,228
2017-08-22 2017-08-18 0.435 202,711,000 +114,000 3.28% 88,179,285
2017-08-21 2017-08-17 0.440 202,597,000 +348,000 3.27% 89,142,680
2017-08-18 2017-08-16 0.450 202,249,000 -349,180 3.27% 91,012,050
2017-08-17 2017-08-15 0.440 202,598,180 -3,573,704 3.27% 89,143,199
2017-08-16 2017-08-14 0.455 206,171,884 +366,000 3.33% 93,808,207
2017-08-15 2017-08-11 0.455 205,805,884 +120,000 3.33% 93,641,677
2017-08-14 2017-08-10 0.470 205,685,884 -174,000 3.32% 96,672,365
2017-08-11 2017-08-09 0.470 205,859,884 +1,726,260 3.33% 96,754,145
2017-08-10 2017-08-08 0.465 204,133,624 +318,000 3.30% 94,922,135
2017-08-09 2017-08-07 0.470 203,815,624 +1,821,000 3.29% 95,793,343
2017-08-08 2017-08-04 0.470 201,994,624 -1,338,000 3.26% 94,937,473
2017-08-07 2017-08-03 0.475 203,332,624 +426,000 3.29% 96,582,996
2017-08-04 2017-08-02 0.475 202,906,624 +69,627 3.28% 96,380,646
2017-08-03 2017-08-01 0.485 202,836,997 +198,000 3.28% 98,375,944
2017-08-02 2017-07-31 0.490 202,638,997 +294,000 3.27% 99,293,109
2017-08-01 2017-07-28 0.510 202,344,997 +549,000 3.27% 103,195,948
2017-07-31 2017-07-27 0.500 201,795,997 +894,017 3.26% 100,897,998
2017-07-28 2017-07-26 0.460 200,901,980 -2,776,398 3.25% 92,414,911
2017-07-25 2017-07-21 0.480 203,678,378 +640,800 3.29% 97,765,621
2017-07-24 2017-07-20 0.480 203,037,578 +615,000 3.28% 97,458,037
2017-07-21 2017-07-19 0.470 202,422,578 -576,000 3.27% 95,138,612
2017-07-20 2017-07-18 0.470 202,998,578 +108,000 3.28% 95,409,332
2017-07-19 2017-07-17 0.480 202,890,578 -411,602 3.28% 97,387,477
2017-07-18 2017-07-14 0.485 203,302,180 -288,000 3.28% 98,601,557
2017-07-17 2017-07-13 0.500 203,590,180 -252,000 3.29% 101,795,090
2017-07-14 2017-07-12 0.510 203,842,180 -120,000 3.29% 103,959,512
2017-07-13 2017-07-11 0.510 203,962,180 +142,000 3.30% 104,020,712
2017-07-12 2017-07-10 0.510 203,820,180 +443,000 3.29% 103,948,292
2017-07-11 2017-07-07 0.490 203,377,180 -102,000 3.29% 99,654,818
2017-07-10 2017-07-06 0.490 203,479,180 +300,000 3.29% 99,704,798
2017-07-07 2017-07-05 0.480 203,179,180 +180,000 3.28% 97,526,006
2017-07-06 2017-07-04 0.480 202,999,180 +2,068,000 3.28% 97,439,606
2017-07-05 2017-07-03 0.485 200,931,180 +482,000 3.25% 97,451,622
2017-07-04 2017-06-30 0.485 200,449,180 -414,000 3.24% 97,217,852
2017-07-03 2017-06-29 0.485 200,863,180 -84,000 3.25% 97,418,642
2017-06-30 2017-06-28 0.485 200,947,180 +542,000 3.25% 97,459,382
2017-06-29 2017-06-27 0.485 200,405,180 -570,000 3.24% 97,196,512
2017-06-28 2017-06-26 0.495 200,975,180 +1,698,000 3.25% 99,482,714
2017-06-26 2017-06-22 0.500 199,277,180 +30,000 3.22% 99,638,590
2017-06-23 2017-06-21 0.500 199,247,180 -24,000 3.22% 99,623,590
2017-06-22 2017-06-20 0.510 199,271,180 -1,146,000 3.22% 101,628,302
2017-06-21 2017-06-19 0.510 200,417,180 -222,000 3.24% 102,212,762
2017-06-20 2017-06-16 0.500 200,639,180 +114,000 3.24% 100,319,590
2017-06-16 2017-06-14 0.500 200,525,180 +1,606,520 3.24% 100,262,590
2017-06-15 2017-06-13 0.520 198,918,660 +2,556,000 3.21% 103,437,703
2017-06-14 2017-06-12 0.510 196,362,660 +3,572,000 3.17% 100,144,957
2017-06-13 2017-06-09 0.520 192,790,660 +405,000 3.12% 100,251,143
2017-06-09 2017-06-07 0.520 192,385,660 -198,000 3.11% 100,040,543
2017-06-08 2017-06-06 0.500 192,583,660 -180,000 3.11% 96,291,830
2017-06-07 2017-06-05 0.510 192,763,660 +420,000 3.11% 98,309,467
2017-06-05 2017-06-01 0.475 192,343,660 -275,402 3.11% 91,363,238
2017-06-02 2017-05-31 0.485 192,619,062 +198,000 3.11% 93,420,245
2017-06-01 2017-05-29 0.490 192,421,062 +261,000 3.11% 94,286,320
2017-05-31 2017-05-26 0.490 192,160,062 -252,000 3.10% 94,158,430
2017-05-29 2017-05-25 0.520 192,412,062 +408,000 3.11% 100,054,272
2017-05-26 2017-05-24 0.530 192,004,062 +556,527 3.10% 101,762,153
2017-05-25 2017-05-23 0.550 191,447,535 +1,741,355 3.09% 105,296,144
2017-05-24 2017-05-22 0.550 189,706,180 -240,000 3.07% 104,338,399
2017-05-23 2017-05-19 0.550 189,946,180 -372,000 3.07% 104,470,399
2017-05-22 2017-05-18 0.550 190,318,180 -504,000 3.08% 104,674,999
2017-05-19 2017-05-17 0.550 190,822,180 -576,000 3.08% 104,952,199
2017-05-18 2017-05-16 0.550 191,398,180 +510,000 3.09% 105,268,999
2017-05-17 2017-05-15 0.550 190,888,180 -510,000 3.08% 104,988,499
2017-05-16 2017-05-12 0.540 191,398,180 +318,000 3.09% 103,355,017
2017-05-15 2017-05-11 0.560 191,080,180 +2,262,311 3.09% 107,004,901
2017-05-12 2017-05-10 0.560 188,817,869 +342,000 3.05% 105,738,007
2017-05-11 2017-05-09 0.560 188,475,869 -688,000 3.05% 105,546,487
2017-05-10 2017-05-08 0.570 189,163,869 -558,000 3.06% 107,823,405
2017-05-09 2017-05-05 0.570 189,721,869 -156,000 3.07% 108,141,465
2017-05-08 2017-05-04 0.570 189,877,869 -64,000 3.07% 108,230,385
2017-05-05 2017-05-02 0.560 189,941,869 +4,776,000 3.07% 106,367,447
2017-05-04 2017-04-28 0.590 185,165,869 +1,596,000 2.99% 109,247,863
2017-05-02 2017-04-27 0.590 183,569,869 -960,000 2.97% 108,306,223
2017-04-28 2017-04-26 0.590 184,529,869 +3,708,000 2.98% 108,872,623
2017-04-27 2017-04-25 0.580 180,821,869 +222,000 2.92% 104,876,684
2017-04-26 2017-04-24 0.590 180,599,869 -1,002,000 2.92% 106,553,923
2017-04-25 2017-04-21 0.590 181,601,869 -388,000 2.94% 107,145,103
2017-04-21 2017-04-19 0.580 181,989,869 -2,148,000 2.95% 105,554,124
2017-04-20 2017-04-18 0.580 184,137,869 +1,350,000 2.98% 106,799,964
2017-04-19 2017-04-13 0.570 182,787,869 -96,000 2.96% 104,189,085
2017-04-18 2017-04-12 0.570 182,883,869 +1,947,000 2.96% 104,243,805
2017-04-13 2017-04-11 0.560 180,936,869 -1,098,000 2.93% 101,324,647
2017-04-12 2017-04-10 0.570 182,034,869 +684,000 2.95% 103,759,875
2017-04-11 2017-04-07 0.570 181,350,869 +618,000 2.94% 103,369,995
2017-04-10 2017-04-06 0.570 180,732,869 +870,689 2.93% 103,017,735
2017-04-07 2017-04-05 0.540 179,862,180 +1,002,000 2.91% 97,125,577
2017-04-06 2017-04-03 0.540 178,860,180 +1,260,000 2.90% 96,584,497
2017-04-05 2017-03-31 0.540 177,600,180 +6,204,000 2.88% 95,904,097
2017-04-03 2017-03-30 0.540 171,396,180 -3,087,252 2.78% 92,553,937
2017-03-31 2017-03-29 0.560 174,483,432 +342,000 2.83% 97,710,722
2017-03-30 2017-03-28 0.550 174,141,432 +5,118,000 2.82% 95,777,788
2017-03-29 2017-03-27 0.550 169,023,432 +6,129,000 2.74% 92,962,888
2017-03-28 2017-03-24 0.550 162,894,432 -1,218,000 2.64% 89,591,938
2017-03-27 2017-03-23 0.580 164,112,432 +456,000 2.66% 95,185,211
2017-03-24 2017-03-22 0.540 163,656,432 +180,000 2.65% 88,374,473
2017-03-23 2017-03-21 0.550 163,476,432 +9,060,000 2.65% 89,912,038
2017-03-22 2017-03-20 0.540 154,416,432 +14,022,000 2.50% 83,384,873
2017-03-21 2017-03-17 0.510 140,394,432 -6,000 2.27% 71,601,160
2017-03-20 2017-03-16 0.485 140,400,432 -1,620,000 2.27% 68,094,210
2017-03-17 2017-03-15 0.500 142,020,432 -2,059,000 2.30% 71,010,216
2017-03-16 2017-03-14 0.510 144,079,432 +1,164,000 2.33% 73,480,510
2017-03-15 2017-03-13 0.510 142,915,432 +1,149,000 2.32% 72,886,870
2017-03-14 2017-03-10 0.520 141,766,432 +1,425,000 2.30% 73,718,545
2017-03-13 2017-03-09 0.470 140,341,432 +648,000 2.27% 65,960,473
2017-03-10 2017-03-08 0.460 139,693,432 -258,000 2.26% 64,258,979
2017-03-09 2017-03-07 0.470 139,951,432 +486,000 2.27% 65,777,173
2017-03-08 2017-03-06 0.475 139,465,432 +2,165,000 2.26% 66,246,080
2017-03-07 2017-03-03 0.470 137,300,432 -3,442,000 2.22% 64,531,203
2017-03-03 2017-03-01 0.480 140,742,432 +336,000 2.28% 67,556,367
2017-03-02 2017-02-28 0.470 140,406,432 -512,000 2.27% 65,991,023
2017-03-01 2017-02-27 0.460 140,918,432 +366,000 2.28% 64,822,479
2017-02-28 2017-02-24 0.460 140,552,432 +372,000 2.28% 64,654,119
2017-02-27 2017-02-23 0.465 140,180,432 +348,000 2.27% 65,183,901
2017-02-24 2017-02-22 0.470 139,832,432 +354,000 2.27% 65,721,243
2017-02-23 2017-02-21 0.445 139,478,432 -66,000 2.26% 62,067,902
2017-02-22 2017-02-20 0.445 139,544,432 +60,000 2.26% 62,097,272
2017-02-21 2017-02-17 0.430 139,484,432 +1,350,000 2.26% 59,978,306
2017-02-20 2017-02-16 0.435 138,134,432 -3,517,000 2.24% 60,088,478
2017-02-17 2017-02-15 0.440 141,651,432 +462,000 2.29% 62,326,630
2017-02-16 2017-02-14 0.420 141,189,432 +228,000 2.29% 59,299,561
2017-02-15 2017-02-13 0.420 140,961,432 -444,000 2.28% 59,203,801
2017-02-14 2017-02-10 0.415 141,405,432 +378,000 2.29% 58,683,254
2017-02-09 2017-02-07 0.415 141,027,432 +30,000 2.28% 58,526,384
2017-02-07 2017-02-03 0.415 140,997,432 +420,000 2.28% 58,513,934
2017-02-03 2017-02-01 0.415 140,577,432 +228,000 2.28% 58,339,634
2017-02-02 2017-01-27 0.425 140,349,432 -24,000 2.27% 59,648,509
2017-02-01 2017-01-25 0.425 140,373,432 +240,000 2.27% 59,658,709
2017-01-26 2017-01-24 0.420 140,133,432 +1,260,000 2.27% 58,856,041
2017-01-24 2017-01-20 0.410 138,873,432 +228,000 2.25% 56,938,107
2017-01-20 2017-01-18 0.420 138,645,432 +420,000 2.25% 58,231,081
2017-01-19 2017-01-17 0.410 138,225,432 +330,000 2.24% 56,672,427
2017-01-16 2017-01-12 0.415 137,895,432 +264,000 2.23% 57,226,604
2017-01-12 2017-01-10 0.420 137,631,432 +1,422,000 2.23% 57,805,201
2017-01-11 2017-01-09 0.405 136,209,432 -246,000 2.21% 55,164,820
2017-01-10 2017-01-06 0.410 136,455,432 +1,395,252 2.21% 55,946,727
2017-01-09 2017-01-05 0.410 135,060,180 +408,000 2.19% 55,374,674
2017-01-06 2017-01-04 0.425 134,652,180 +1,284,000 2.18% 57,227,176
2017-01-05 2017-01-03 0.425 133,368,180 -30,000 2.16% 56,681,476
2017-01-04 2016-12-30 0.420 133,398,180 -5,157,000 2.16% 56,027,236
2017-01-03 2016-12-29 0.415 138,555,180 -1,050,000 2.24% 57,500,400
2016-12-30 2016-12-28 0.410 139,605,180 -1,200,000 2.26% 57,238,124
2016-12-29 2016-12-23 0.410 140,805,180 -1,170,000 2.28% 57,730,124
2016-12-28 2016-12-22 0.415 141,975,180 -192,000 2.30% 58,919,700
2016-12-23 2016-12-21 0.415 142,167,180 -1,806,000 2.30% 58,999,380
2016-12-22 2016-12-20 0.425 143,973,180 -636,000 2.33% 61,188,602
2016-12-21 2016-12-19 0.415 144,609,180 -300,000 2.34% 60,012,810
2016-12-20 2016-12-16 0.420 144,909,180 +120,000 2.35% 60,861,856
2016-12-19 2016-12-15 0.415 144,789,180 -1,182,000 2.35% 60,087,510
2016-12-16 2016-12-14 0.415 145,971,180 -528,000 2.36% 60,578,040
2016-12-15 2016-12-13 0.425 146,499,180 -2,518,000 2.37% 62,262,152
2016-12-14 2016-12-12 0.425 149,017,180 -894,000 2.41% 63,332,302
2016-12-13 2016-12-09 0.430 149,911,180 -192,000 2.43% 64,461,807
2016-12-08 2016-12-06 0.435 150,103,180 -426,000 2.43% 65,294,883
2016-12-06 2016-12-02 0.420 150,529,180 -4,188,000 2.44% 63,222,256
2016-12-02 2016-11-30 0.415 154,717,180 -2,964,000 2.51% 64,207,630
2016-12-01 2016-11-29 0.415 157,681,180 -3,636,000 2.55% 65,437,690
2016-11-30 2016-11-28 0.410 161,317,180 -18,264,000 2.61% 66,140,044
2016-11-29 2016-11-25 0.415 179,581,180 -2,190,000 2.91% 74,526,190
2016-11-28 2016-11-24 0.405 181,771,180 -1,478,000 2.94% 73,617,328
2016-11-25 2016-11-23 0.420 183,249,180 -600,000 2.97% 76,964,656
2016-11-24 2016-11-22 0.420 183,849,180 -2,000,000 2.98% 77,216,656
2016-11-23 2016-11-21 0.415 185,849,180 -786,000 3.01% 77,127,410
2016-11-22 2016-11-18 0.415 186,635,180 -2,082,000 3.02% 77,453,600
2016-11-21 2016-11-17 0.420 188,717,180 -1,626,000 3.06% 79,261,216
2016-11-18 2016-11-16 0.425 190,343,180 -804,000 3.08% 80,895,852
2016-11-17 2016-11-15 0.430 191,147,180 -606,000 3.10% 82,193,287
2016-11-16 2016-11-14 0.430 191,753,180 -1,644,000 3.11% 82,453,867
2016-11-15 2016-11-11 0.430 193,397,180 -4,920,000 3.13% 83,160,787
2016-11-14 2016-11-10 0.435 198,317,180 -2,652,000 3.21% 86,267,973
2016-11-11 2016-11-09 0.430 200,969,180 +498,000 3.26% 86,416,747
2016-11-10 2016-11-08 0.445 200,471,180 -486,000 3.25% 89,209,675
2016-11-09 2016-11-07 0.445 200,957,180 -36,000 3.26% 89,425,945
2016-11-03 2016-11-01 0.450 200,993,180 -768,000 3.22% 90,446,931
2016-11-02 2016-10-31 0.450 201,761,180 -66,000 3.24% 90,792,531
2016-11-01 2016-10-28 0.450 201,827,180 +6,000 3.24% 90,822,231
2016-10-28 2016-10-26 0.465 201,821,180 -2,274,000 3.24% 93,846,849
2016-10-27 2016-10-25 0.470 204,095,180 -2,850,000 3.27% 95,924,735
2016-10-26 2016-10-24 0.455 206,945,180 -1,902,000 3.32% 94,160,057
2016-10-25 2016-10-20 0.450 208,847,180 -1,230,000 3.35% 93,981,231
2016-10-24 2016-10-19 0.445 210,077,180 -108,000 3.37% 93,484,345
2016-10-20 2016-10-18 0.445 210,185,180 -10,410,000 3.37% 93,532,405
2016-10-19 2016-10-17 0.445 220,595,180 -2,778,000 3.54% 98,164,855
2016-10-18 2016-10-14 0.445 223,373,180 -5,844,000 3.58% 99,401,065
2016-10-17 2016-10-13 0.435 229,217,180 +300,000 3.68% 99,709,473
2016-10-14 2016-10-12 0.435 228,917,180 +216,000 3.67% 99,578,973
2016-10-13 2016-10-11 0.440 228,701,180 -804,000 3.67% 100,628,519
2016-10-12 2016-10-07 0.445 229,505,180 +324,000 3.68% 102,129,805
2016-10-11 2016-10-06 0.445 229,181,180 +786,000 3.68% 101,985,625
2016-10-07 2016-10-05 0.430 228,395,180 +1,692,000 3.66% 98,209,927
2016-10-06 2016-10-04 0.445 226,703,180 +210,001 3.64% 100,882,915
2016-10-05 2016-10-03 0.450 226,493,179 -228,000 3.63% 101,921,931
2016-10-04 2016-09-30 0.450 226,721,179 -786,000 3.64% 102,024,531
2016-10-03 2016-09-29 0.450 227,507,179 +60,002 3.65% 102,378,231
2016-09-30 2016-09-28 0.460 227,447,177 -3,197,996 3.65% 104,625,701
2016-09-29 2016-09-27 0.470 230,645,173 +9,977,993 3.70% 108,403,231
2016-09-28 2016-09-26 0.450 220,667,180 -972,000 3.54% 99,300,231
2016-09-27 2016-09-23 0.455 221,639,180 -294,000 3.55% 100,845,827
2016-09-26 2016-09-22 0.455 221,933,180 -720,000 3.56% 100,979,597
2016-09-23 2016-09-21 0.455 222,653,180 -5,340,000 3.57% 101,307,197
2016-09-22 2016-09-20 0.455 227,993,180 -7,514,000 3.66% 103,736,897
2016-09-21 2016-09-19 0.430 235,507,180 -5,334,000 3.78% 101,268,087
2016-09-20 2016-09-15 0.410 240,841,180 +3,902,000 3.86% 98,744,884
2016-09-19 2016-09-14 0.420 236,939,180 +7,008,000 3.80% 99,514,456
2016-09-15 2016-09-13 0.430 229,931,180 -102,000 3.69% 98,870,407
2016-09-14 2016-09-12 0.430 230,033,180 +2,028,000 3.69% 98,914,267
2016-09-13 2016-09-09 0.440 228,005,180 +870,000 3.66% 100,322,279
2016-09-12 2016-09-08 0.445 227,135,180 +5,370,000 3.64% 101,075,155
2016-09-09 2016-09-07 0.455 221,765,180 +1,020,000 3.56% 100,903,157
2016-09-08 2016-09-06 0.445 220,745,180 +5,000,000 3.54% 98,231,605
2016-09-07 2016-09-05 0.440 215,745,180 +426,000 3.46% 94,927,879
2016-09-06 2016-09-02 0.445 215,319,180 +1,914,000 3.45% 95,817,035
2016-09-05 2016-09-01 0.455 213,405,180 +2,058,000 3.42% 97,099,357
2016-09-02 2016-08-31 0.470 211,347,180 +258,000 3.39% 99,333,175
2016-08-30 2016-08-26 0.470 211,089,180 +318,000 3.39% 99,211,915
2016-08-25 2016-08-23 0.495 210,771,180 -14,399,999 3.38% 104,331,734
2016-08-23 2016-08-19 0.500 225,171,179 -66,000 3.61% 112,585,590
2016-08-22 2016-08-18 0.500 225,237,179 +7,000,429 3.61% 112,618,590
2016-08-19 2016-08-17 0.495 218,236,750 -620,860 3.50% 108,027,191
2016-08-18 2016-08-16 0.490 218,857,610 -6,031,570 3.51% 107,240,229
2016-08-17 2016-08-15 0.490 224,889,180 +5,791,570 3.61% 110,195,698
2016-08-16 2016-08-12 0.500 219,097,610 -6,391,570 3.51% 109,548,805
2016-08-15 2016-08-11 0.500 225,489,180 +4,987,572 3.62% 112,744,590
2016-08-12 2016-08-10 0.490 220,501,608 +373,100 3.54% 108,045,788
2016-08-11 2016-08-09 0.495 220,128,508 -2,198,037 3.53% 108,963,611
2016-08-10 2016-08-08 0.490 222,326,545 +9,269,365 3.57% 108,940,007
2016-08-09 2016-08-05 0.480 213,057,180 +1,362,000 3.42% 102,267,446
2016-08-08 2016-08-04 0.475 211,695,180 +960,000 3.40% 100,555,210
2016-08-04 2016-08-01 0.490 210,735,180 -13,295,000 3.38% 103,260,238
2016-08-03 2016-07-29 0.490 224,030,180 +7,639,000 3.59% 109,774,788
2016-07-20 2016-07-18 0.510 216,391,180 -6,000 3.46% 110,359,502
2016-07-14 2016-07-12 0.550 216,397,180 -2,112,000 3.46% 119,018,449
2016-07-13 2016-07-11 0.540 218,509,180 -122,000 3.49% 117,994,957
2016-07-12 2016-07-08 0.550 218,631,180 -198,000 3.49% 120,247,149
2016-07-11 2016-07-07 0.540 218,829,180 -240,000 3.50% 118,167,757
2016-07-08 2016-07-06 0.530 219,069,180 -78,000 3.50% 116,106,665
2016-07-07 2016-07-05 0.520 219,147,180 +710,000 3.50% 113,956,534
2016-07-06 2016-07-04 0.520 218,437,180 -54,000 3.49% 113,587,334
2016-06-30 2016-06-28 0.495 218,491,180 -696,000 3.49% 108,153,134
2016-06-29 2016-06-27 0.495 219,187,180 -36,000 3.50% 108,497,654
2016-06-28 2016-06-24 0.450 219,223,180 -162,000 3.50% 98,650,431
2016-06-27 2016-06-23 0.465 219,385,180 +18,000 3.51% 102,014,109
2016-06-24 2016-06-22 0.480 219,367,180 -36,000 3.51% 105,296,246
2016-06-23 2016-06-21 0.485 219,403,180 +522,000 3.51% 106,410,542
2016-06-21 2016-06-17 0.495 218,881,180 -2,984,000 3.50% 108,346,184
2016-06-20 2016-06-16 0.490 221,865,180 +6,000 3.55% 108,713,938
2016-06-16 2016-06-14 0.495 221,859,180 +6,000 3.55% 109,820,294
2016-06-15 2016-06-13 0.495 221,853,180 +862,000 3.55% 109,817,324
2016-06-14 2016-06-10 0.520 220,991,180 +6,000 3.53% 114,915,414
2016-06-13 2016-06-08 0.520 220,985,180 +498,000 3.53% 114,912,294
2016-06-10 2016-06-07 0.530 220,487,180 +718,000 3.52% 116,858,205
2016-06-08 2016-06-06 0.530 219,769,180 +150,000 3.51% 116,477,665
2016-06-07 2016-06-03 0.540 219,619,180 -126,000 3.51% 118,594,357
2016-06-03 2016-06-01 0.530 219,745,180 +720,000 3.51% 116,464,945
2016-06-02 2016-05-31 0.540 219,025,180 +162,000 3.50% 118,273,597
2016-06-01 2016-05-30 0.530 218,863,180 +756,000 3.50% 115,997,485
2016-05-31 2016-05-27 0.530 218,107,180 +12,000 3.49% 115,596,805
2016-05-25 2016-05-23 0.520 218,095,180 +1,074,000 3.49% 113,409,494
2016-05-24 2016-05-20 0.530 217,021,180 +408,000 3.47% 115,021,225
2016-05-19 2016-05-17 0.550 216,613,180 -264,000 3.46% 119,137,249
2016-05-18 2016-05-16 0.540 216,877,180 +1,998,000 3.47% 117,113,677
2016-05-17 2016-05-13 0.540 214,879,180 +996,000 3.43% 116,034,757
2016-05-16 2016-05-12 0.530 213,883,180 +1,266,000 3.42% 113,358,085
2016-05-13 2016-05-11 0.560 212,617,180 +228,000 3.40% 119,065,621
2016-05-12 2016-05-10 0.550 212,389,180 +6,000 3.39% 116,814,049
2016-05-11 2016-05-09 0.540 212,383,180 +1,818,000 3.39% 114,686,917
2016-05-10 2016-05-06 0.540 210,565,180 +1,308,000 3.36% 113,705,197
2016-05-09 2016-05-05 0.570 209,257,180 -6,000 3.34% 119,276,593
2016-05-06 2016-05-04 0.580 209,263,180 +1,986,000 3.34% 121,372,644
2016-05-05 2016-05-03 0.580 207,277,180 -228,000 3.31% 120,220,764
2016-05-04 2016-04-29 0.600 207,505,180 -486,000 3.32% 124,503,108
2016-05-03 2016-04-28 0.600 207,991,180 -354,000 3.32% 124,794,708
2016-04-29 2016-04-27 0.560 208,345,180 -234,000 3.33% 116,673,301
2016-04-28 2016-04-26 0.540 208,579,180 -12,000 3.33% 112,632,757
2016-04-27 2016-04-25 0.550 208,591,180 -492,000 3.33% 114,725,149
2016-04-25 2016-04-21 0.530 209,083,180 +7,650,000 3.34% 110,814,085
2016-04-22 2016-04-20 0.520 201,433,180 +1,620,000 3.22% 104,745,254
2016-04-21 2016-04-19 0.520 199,813,180 +1,320,000 3.19% 103,902,854
2016-04-20 2016-04-18 0.530 198,493,180 +864,000 3.17% 105,201,385
2016-04-19 2016-04-15 0.540 197,629,180 -114,000 3.16% 106,719,757
2016-04-18 2016-04-14 0.570 197,743,180 -1,122,000 3.16% 112,713,613
2016-04-15 2016-04-13 0.510 198,865,180 +192,000 3.18% 101,421,242
2016-04-14 2016-04-12 0.510 198,673,180 +96,000 3.17% 101,323,322
2016-04-13 2016-04-11 0.510 198,577,180 +180,000 3.17% 101,274,362
2016-04-12 2016-04-08 0.500 198,397,180 +1,230,000 3.17% 99,198,590
2016-04-11 2016-04-07 0.500 197,167,180 -30,000 3.15% 98,583,590
2016-04-08 2016-04-06 0.510 197,197,180 -84,000 3.15% 100,570,562
2016-04-07 2016-04-05 0.485 197,281,180 +600,000 3.15% 95,681,372
2016-04-06 2016-04-01 0.480 196,681,180 +276,000 3.14% 94,406,966
2016-04-05 2016-03-31 0.485 196,405,180 +480,000 3.14% 95,256,512
2016-04-01 2016-03-30 0.480 195,925,180 +2,946,000 3.13% 94,044,086
2016-03-31 2016-03-29 0.490 192,979,180 +1,836,000 3.08% 94,559,798
2016-03-30 2016-03-24 0.500 191,143,180 +942,000 3.05% 95,571,590
2016-03-29 2016-03-23 0.510 190,201,180 +666,000 3.04% 97,002,602
2016-03-24 2016-03-22 0.500 189,535,180 +1,212,000 3.03% 94,767,590
2016-03-23 2016-03-21 0.500 188,323,180 +570,000 3.01% 94,161,590
2016-03-21 2016-03-17 0.510 187,753,180 +666,000 3.00% 95,754,122
2016-03-18 2016-03-16 0.510 187,087,180 +1,188,000 2.99% 95,414,462
2016-03-16 2016-03-14 0.520 185,899,180 +18,000 2.97% 96,667,574
2016-03-15 2016-03-11 0.510 185,881,180 +420,000 2.97% 94,799,402
2016-03-10 2016-03-08 0.530 185,461,180 -198,000 2.96% 98,294,425
2016-03-09 2016-03-07 0.520 185,659,180 +1,780,000 2.97% 96,542,774
2016-03-08 2016-03-04 0.520 183,879,180 +1,200,000 2.94% 95,617,174
2016-03-07 2016-03-03 0.520 182,679,180 +978,000 2.92% 94,993,174
2016-03-04 2016-03-02 0.530 181,701,180 +24,000 2.90% 96,301,625
2016-03-03 2016-03-01 0.520 181,677,180 +2,000,000 2.90% 94,472,134
2016-03-02 2016-02-29 0.500 179,677,180 +1,722,000 2.87% 89,838,590
2016-03-01 2016-02-26 0.530 177,955,180 -186,000 2.84% 94,316,245
2016-02-29 2016-02-25 0.520 178,141,180 +114,000 2.85% 92,633,414
2016-02-26 2016-02-24 0.550 178,027,180 -54,000 2.84% 97,914,949
2016-02-25 2016-02-23 0.550 178,081,180 -12,000 2.85% 97,944,649
2016-02-24 2016-02-22 0.570 178,093,180 -2,184,000 2.85% 101,513,113
2016-02-23 2016-02-19 0.560 180,277,180 -3,072,000 2.88% 100,955,221
2016-02-22 2016-02-18 0.560 183,349,180 +18,000 2.93% 102,675,541
2016-02-19 2016-02-17 0.510 183,331,180 +630,000 2.93% 93,498,902
2016-02-18 2016-02-16 0.500 182,701,180 +492,000 2.92% 91,350,590
2016-02-17 2016-02-15 0.500 182,209,180 +822,000 2.91% 91,104,590
2016-02-16 2016-02-12 0.490 181,387,180 +5,000,000 2.90% 88,879,718
2016-02-15 2016-02-11 0.495 176,387,180 +4,998,000 2.82% 87,311,654
2016-02-12 2016-02-05 0.500 171,389,180 +5,436,000 2.74% 85,694,590
2016-02-11 2016-02-04 0.520 165,953,180 +1,926,000 2.65% 86,295,654
2016-02-03 2016-02-01 0.540 164,027,180 -6,000 2.62% 88,574,677
2016-02-02 2016-01-29 0.540 164,033,180 -654,000 2.62% 88,577,917
2016-02-01 2016-01-28 0.530 164,687,180 -6,000 2.63% 87,284,205
2016-01-29 2016-01-27 0.520 164,693,180 +894,000 2.63% 85,640,454
2016-01-28 2016-01-26 0.510 163,799,180 +4,602,000 2.62% 83,537,582
2016-01-26 2016-01-22 0.500 159,197,180 +1,842,000 2.54% 79,598,590
2016-01-25 2016-01-21 0.490 157,355,180 +3,426,000 2.51% 77,104,038
2016-01-22 2016-01-20 0.540 153,929,180 +1,914,000 2.46% 83,121,757
2016-01-21 2016-01-19 0.570 152,015,180 +1,026,000 2.43% 86,648,653
2016-01-20 2016-01-18 0.570 150,989,180 +984,000 2.41% 86,063,833
2016-01-19 2016-01-15 0.560 150,005,180 -1,026,000 2.40% 84,002,901
2016-01-18 2016-01-14 0.570 151,031,180 +1,446,000 2.41% 86,087,773
2016-01-15 2016-01-13 0.580 149,585,180 +1,614,000 2.39% 86,759,404
2016-01-14 2016-01-12 0.560 147,971,180 +2,202,000 2.36% 82,863,861
2016-01-13 2016-01-11 0.570 145,769,180 +4,896,000 2.33% 83,088,433
2016-01-12 2016-01-08 0.580 140,873,180 -60,000 2.25% 81,706,444
2016-01-11 2016-01-07 0.580 140,933,180 +18,000 2.25% 81,741,244
2016-01-06 2016-01-04 0.640 140,915,180 +18,000 2.25% 90,185,715
2016-01-05 2015-12-31 0.660 140,897,180 +102,000 2.25% 92,992,139
2016-01-04 2015-12-29 0.660 140,795,180 +48,000 2.25% 92,924,819
2015-12-30 2015-12-28 0.670 140,747,180 -2,112,000 2.25% 94,300,611
2015-12-29 2015-12-24 0.680 142,859,180 -18,000 2.29% 97,144,242
2015-12-22 2015-12-18 0.710 142,877,180 -96,000 2.29% 101,442,798
2015-12-21 2015-12-17 0.690 142,973,180 +12,000 2.29% 98,651,494
2015-12-17 2015-12-15 0.670 142,961,180 +18,000 2.29% 95,783,991
2015-12-16 2015-12-14 0.650 142,943,180 +2,400,000 2.29% 92,913,067
2015-12-15 2015-12-11 0.690 140,543,180 +1,452,000 2.25% 96,974,794
2015-12-14 2015-12-10 0.710 139,091,180 +3,342,000 2.23% 98,754,738
2015-12-11 2015-12-09 0.710 135,749,180 -36,000 2.17% 96,381,918
2015-12-10 2015-12-08 0.720 135,785,180 -114,000 2.18% 97,765,330
2015-12-09 2015-12-07 0.720 135,899,180 -2,081,992 2.18% 97,847,410
2015-12-08 2015-12-04 0.710 137,981,172 +2,231,992 2.21% 97,966,632
2015-12-07 2015-12-03 0.720 135,749,180 -1,998,000 2.17% 97,739,410
2015-12-04 2015-12-02 0.720 137,747,180 +12,000 2.21% 99,177,970
2015-12-03 2015-12-01 0.730 137,735,180 -12,000 2.21% 100,546,681
2015-12-02 2015-11-30 0.730 137,747,180 -72,000 2.21% 100,555,441
2015-12-01 2015-11-27 0.730 137,819,180 +1,629,490 2.21% 100,608,001
2015-11-30 2015-11-26 0.750 136,189,690 +20,510 2.18% 102,142,268
2015-11-27 2015-11-25 0.720 136,169,180 -42,000 2.19% 98,041,810
2015-11-26 2015-11-24 0.720 136,211,180 -528,512 2.19% 98,072,050
2015-11-25 2015-11-23 0.720 136,739,692 +273,653 2.19% 98,452,578
2015-11-24 2015-11-20 0.740 136,466,039 +252,000 2.19% 100,984,869
2015-11-23 2015-11-19 0.730 136,214,039 +456,000 2.19% 99,436,248
2015-11-20 2015-11-18 0.750 135,758,039 -275,061 2.18% 101,818,529
2015-11-19 2015-11-17 0.740 136,033,100 +340,723 2.18% 100,664,494
2015-11-18 2015-11-16 0.750 135,692,377 +140,425 2.18% 101,769,283
2015-11-17 2015-11-13 0.750 135,551,952 +6,216,772 2.18% 101,663,964
2015-11-16 2015-11-12 0.780 129,335,180 +2,892,000 2.08% 100,881,440
2015-11-13 2015-11-11 0.760 126,443,180 +4,548,000 2.03% 96,096,817
2015-11-12 2015-11-10 0.760 121,895,180 +3,996,000 1.96% 92,640,337
2015-11-11 2015-11-09 0.770 117,899,180 +5,346,000 1.89% 90,782,369
2015-11-10 2015-11-06 0.770 112,553,180 -66,000 1.81% 86,665,949
2015-11-09 2015-11-05 0.780 112,619,180 +2,118,000 1.81% 87,842,960
2015-11-06 2015-11-04 0.810 110,501,180 +152,616 1.77% 89,505,956
2015-11-05 2015-11-03 0.810 110,348,564 -506,115 1.77% 89,382,337
2015-11-04 2015-11-02 0.830 110,854,679 -174,500 1.78% 92,009,384
2015-11-03 2015-10-30 0.830 111,029,179 +2,105,999 1.78% 92,154,219
2015-11-02 2015-10-29 0.780 108,923,180 -2,237,994 1.75% 84,960,080
2015-10-30 2015-10-28 0.740 111,161,174 +981,527 1.78% 82,259,269
2015-10-29 2015-10-27 0.750 110,179,647 -2,019,533 1.77% 82,634,735
2015-10-28 2015-10-26 0.770 112,199,180 +336,000 1.80% 86,393,369
2015-10-27 2015-10-23 0.800 111,863,180 +1,146,000 1.80% 89,490,544
2015-10-26 2015-10-22 0.760 110,717,180 +60,000 1.78% 84,145,057
2015-10-23 2015-10-20 0.770 110,657,180 -36,000 1.78% 85,206,029
2015-10-22 2015-10-19 0.730 110,693,180 +204,006 1.78% 80,806,021
2015-10-20 2015-10-16 0.740 110,489,174 -72,006 1.77% 81,761,989
2015-10-19 2015-10-15 0.770 110,561,180 -102,000 1.77% 85,132,109
2015-10-16 2015-10-14 0.770 110,663,180 +42,000 1.78% 85,210,649
2015-10-15 2015-10-13 0.770 110,621,180 +12,000 1.78% 85,178,309
2015-10-14 2015-10-12 0.790 110,609,180 +84,000 1.78% 87,381,252
2015-10-13 2015-10-09 0.790 110,525,180 +1 1.77% 87,314,892
2015-10-12 2015-10-08 0.800 110,525,179 +1 1.77% 88,420,143
2015-10-09 2015-10-07 0.810 110,525,178 +2,093,998 1.77% 89,525,394
2015-10-08 2015-10-06 0.790 108,431,180 -12,000 1.74% 85,660,632
2015-10-07 2015-10-05 0.800 108,443,180 -2,160,000 1.74% 86,754,544
2015-10-06 2015-10-02 0.790 110,603,180 +348,000 1.78% 87,376,512
2015-10-05 2015-09-30 0.780 110,255,180 +18,000 1.77% 85,999,040
2015-10-02 2015-09-29 0.760 110,237,180 -30,000 1.77% 83,780,257
2015-09-30 2015-09-25 0.780 110,267,180 +42,000 1.77% 86,008,400
2015-09-29 2015-09-24 0.780 110,225,180 -12,000 1.77% 85,975,640
2015-09-25 2015-09-23 0.800 110,237,180 +42,000 1.77% 88,189,744
2015-09-24 2015-09-22 0.830 110,195,180 -2,970,000 1.77% 91,461,999
2015-09-23 2015-09-21 0.820 113,165,180 -1,256,367 1.82% 92,795,448
2015-09-22 2015-09-18 0.810 114,421,547 +1,232,367 1.84% 92,681,453
2015-09-21 2015-09-17 0.770 113,189,180 +18,000 1.82% 87,155,669
2015-09-18 2015-09-16 0.770 113,171,180 -2,358,000 1.82% 87,141,809
2015-09-17 2015-09-15 0.720 115,529,180 +6,000 1.85% 83,181,010
2015-09-16 2015-09-14 0.740 115,523,180 +84,000 1.85% 85,487,153
2015-09-15 2015-09-11 0.760 115,439,180 -12,000 1.85% 87,733,777
2015-09-14 2015-09-10 0.750 115,451,180 +24,000 1.85% 86,588,385
2015-09-11 2015-09-09 0.760 115,427,180 -114,000 1.85% 87,724,657
2015-09-10 2015-09-08 0.750 115,541,180 -1,170,000 1.85% 86,655,885
2015-09-09 2015-09-07 0.710 116,711,180 +18,000 1.87% 82,864,938
2015-09-08 2015-09-04 0.720 116,693,180 -1,080,000 1.87% 84,019,090
2015-09-04 2015-09-01 0.690 117,773,180 -5,996 1.89% 81,263,494
2015-09-02 2015-08-31 0.710 117,779,176 +2,087,996 1.89% 83,623,215
2015-09-01 2015-08-28 0.740 115,691,180 -2,333,998 1.86% 85,611,473
2015-08-31 2015-08-27 0.690 118,025,178 +2,243,998 1.89% 81,437,373
2015-08-28 2015-08-26 0.660 115,781,180 -2,100,000 1.86% 76,415,579
2015-08-27 2015-08-25 0.630 117,881,180 -6,240,000 1.92% 74,265,143
2015-08-26 2015-08-24 0.640 124,121,180 -3,048,000 2.02% 79,437,555
2015-08-25 2015-08-21 0.750 127,169,180 -3,762,000 2.07% 95,376,885
2015-08-24 2015-08-20 0.790 130,931,180 -23,999 2.13% 103,435,632
2015-08-21 2015-08-19 0.830 130,955,179 -2,658,000 2.13% 108,692,799
2015-08-20 2015-08-18 0.810 133,613,179 +437,999 2.18% 108,226,675
2015-08-19 2015-08-17 0.830 133,175,180 +132,000 2.17% 110,535,399
2015-08-18 2015-08-14 0.840 133,043,180 -378,000 2.17% 111,756,271
2015-08-17 2015-08-13 0.790 133,421,180 +6,000 2.17% 105,402,732
2015-08-14 2015-08-12 0.770 133,415,180 -726,000 2.17% 102,729,689
2015-08-13 2015-08-11 0.780 134,141,180 -30,000 2.19% 104,630,120
2015-08-12 2015-08-10 0.770 134,171,180 +6,000 2.19% 103,311,809
2015-08-11 2015-08-07 0.750 134,165,180 -24,000 2.19% 100,623,885
2015-08-10 2015-08-06 0.720 134,189,180 -96,000 2.19% 96,616,210
2015-08-07 2015-08-05 0.740 134,285,180 +150,000 2.19% 99,371,033
2015-08-06 2015-08-04 0.760 134,135,180 -114,000 2.19% 101,942,737
2015-08-05 2015-08-03 0.770 134,249,180 -606,000 2.19% 103,371,869
2015-08-04 2015-07-31 0.770 134,855,180 -90,000 2.20% 103,838,489
2015-08-03 2015-07-30 0.790 134,945,180 +1,032,000 2.20% 106,606,692
2015-07-31 2015-07-29 0.720 133,913,180 +738,000 2.18% 96,417,490
2015-07-30 2015-07-28 0.730 133,175,180 +102,000 2.22% 97,217,881
2015-07-29 2015-07-27 0.710 133,073,180 +2,170,736 2.22% 94,481,958
2015-07-27 2015-07-23 0.800 130,902,444 -210,000 2.18% 104,721,955
2015-07-24 2015-07-22 0.780 131,112,444 +2,013,642 2.19% 102,267,706
2015-07-23 2015-07-21 0.840 129,098,802 -1,869,963 2.15% 108,442,994
2015-07-22 2015-07-20 0.840 130,968,765 +42,000 2.18% 110,013,763
2015-07-21 2015-07-17 0.840 130,926,765 +12,000 2.18% 109,978,483
2015-07-20 2015-07-16 0.830 130,914,765 +5,712,259 2.18% 108,659,255
2015-07-17 2015-07-15 0.830 125,202,506 +507,265 2.09% 103,918,080
2015-07-16 2015-07-14 0.860 124,695,241 +1,740,000 2.08% 107,237,907
2015-07-15 2015-07-13 0.900 122,955,241 +426,000 2.05% 110,659,717
2015-07-14 2015-07-10 0.820 122,529,241 -930,000 2.04% 100,473,978
2015-07-13 2015-07-09 0.770 123,459,241 +7,954,060 2.06% 95,063,616
2015-07-10 2015-07-08 0.540 115,505,181 +888,000 1.93% 62,372,798
2015-07-09 2015-07-07 0.680 114,617,181 +666,000 1.91% 77,939,683
2015-07-08 2015-07-06 0.690 113,951,181 +3,390,000 1.90% 78,626,315
2015-07-07 2015-07-03 0.810 110,561,181 +696,000 1.84% 89,554,557
2015-07-06 2015-07-02 1.010 109,865,181 -1,806,000 1.83% 110,963,833
2015-07-03 2015-06-30 1.060 111,671,181 +684,000 1.86% 118,371,452
2015-07-02 2015-06-29 1.060 110,987,181 +72,000 1.85% 117,646,412
2015-06-30 2015-06-26 1.130 110,915,181 +174,001 1.85% 125,334,155
2015-06-29 2015-06-25 1.100 110,741,180 +1,008,000 1.85% 121,815,298
2015-06-26 2015-06-24 1.080 109,733,180 +354,000 1.83% 118,511,834
2015-06-25 2015-06-23 1.050 109,379,180 +744,000 1.82% 114,848,139
2015-06-24 2015-06-22 1.080 108,635,180 +18,000 1.81% 117,325,994
2015-06-23 2015-06-19 1.100 108,617,180 +522,000 1.81% 119,478,898
2015-06-22 2015-06-18 1.130 108,095,180 -726,000 1.80% 122,147,553
2015-06-19 2015-06-17 1.040 108,821,180 +354,000 1.81% 113,174,027
2015-06-18 2015-06-16 1.050 108,467,180 +120,000 1.81% 113,890,539
2015-06-17 2015-06-15 1.140 108,347,180 +702,000 1.81% 123,515,785
2015-06-16 2015-06-12 1.160 107,645,180 -66,000 1.79% 124,868,409
2015-06-15 2015-06-11 1.160 107,711,180 +2,166,000 1.80% 124,944,969
2015-06-12 2015-06-10 1.160 105,545,180 +528,000 1.76% 122,432,409
2015-06-11 2015-06-09 1.210 105,017,180 -2,712,000 1.75% 127,070,788
2015-06-10 2015-06-08 1.290 107,729,180 +624,000 1.80% 138,970,642
2015-06-09 2015-06-05 1.240 107,105,180 +2,016,000 1.79% 132,810,423
2015-06-08 2015-06-04 1.190 105,089,180 +11,622,000 1.75% 125,056,124
2015-06-05 2015-06-03 1.190 93,467,180 +3,126,000 1.56% 111,225,944
2015-06-04 2015-06-02 1.210 90,341,180 +9,294,000 1.51% 109,312,828
2015-06-03 2015-06-01 1.280 81,047,180 +1,206,000 1.35% 103,740,390
2015-06-02 2015-05-29 1.320 79,841,180 -336,000 1.33% 105,390,358
2015-06-01 2015-05-28 1.330 80,177,180 +210,000 1.34% 106,635,649
2015-05-29 2015-05-27 1.350 79,967,180 +16,620,000 1.33% 107,955,693
2015-05-28 2015-05-26 1.290 63,347,180 +3,642,000 1.06% 81,717,862
2015-05-27 2015-05-22 1.260 59,705,180 +17,970,000 1.00% 75,228,527
2015-05-26 2015-05-21 1.300 41,735,180 +636,000 0.84% 54,255,734
2015-05-22 2015-05-20 1.050 41,099,180 +2,712,000 0.82% 43,154,139
2015-05-21 2015-05-19 0.940 38,387,180 +6,000 0.77% 36,083,949
2015-05-20 2015-05-18 0.920 38,381,180 -276,000 0.77% 35,310,686
2015-05-19 2015-05-15 0.870 38,657,180 +1,980,000 0.77% 33,631,747
2015-05-18 2015-05-14 0.880 36,677,180 +120,000 0.73% 32,275,918
2015-05-15 2015-05-13 0.890 36,557,180 +1,656,000 0.73% 32,535,890
2015-05-14 2015-05-12 0.890 34,901,180 +690,000 0.70% 31,062,050
2015-05-13 2015-05-11 0.880 34,211,180 +96,000 0.68% 30,105,838
2015-05-12 2015-05-08 0.860 34,115,180 -300,000 0.68% 29,339,055
2015-05-11 2015-05-07 0.860 34,415,180 +1,518,000 0.69% 29,597,055
2015-05-08 2015-05-06 0.940 32,897,180 +750,000 0.66% 30,923,349
2015-05-07 2015-05-05 0.890 32,147,180 +654,000 0.64% 28,610,990
2015-05-06 2015-05-04 0.920 31,493,180 -456,000 0.63% 28,973,726
2015-05-05 2015-04-30 0.860 31,949,180 +36,000 0.64% 27,476,295
2015-05-04 2015-04-29 0.860 31,913,180 -444,000 0.64% 27,445,335
2015-04-30 2015-04-28 0.860 32,357,180 +14,478,000 0.65% 27,827,175
2015-04-29 2015-04-27 0.900 17,879,180 -120,000 0.36% 16,091,262
2015-04-28 2015-04-24 0.780 17,999,180 +1,062,000 0.36% 14,039,360
2015-04-27 2015-04-23 0.770 16,937,180 +384,000 0.34% 13,041,629
2015-04-24 2015-04-22 0.790 16,553,180 +24,000 0.33% 13,077,012
2015-04-23 2015-04-21 0.780 16,529,180 +4,549,180 0.33% 12,892,760
2015-04-22 2015-04-20 0.770 11,980,000 +174,000 0.24% 9,224,600
2015-04-21 2015-04-17 0.800 11,806,000 +918,000 0.24% 9,444,800
2015-04-20 2015-04-16 0.790 10,888,000 -210,000 0.22% 8,601,520
2015-04-17 2015-04-15 0.810 11,098,000 -2,256,000 0.22% 8,989,380
2015-04-16 2015-04-14 0.770 13,354,000 -2,004,000 0.27% 10,282,580
2015-04-15 2015-04-13 0.800 15,358,000 +138,000 0.31% 12,286,400
2015-04-14 2015-04-10 0.770 15,220,000 +288,000 0.30% 11,719,400
2015-04-13 2015-04-09 0.730 14,932,000 -6,000 0.30% 10,900,360
2015-04-10 2015-04-08 0.670 14,938,000 -114,000 0.30% 10,008,460
2015-04-09 2015-04-02 0.590 15,052,000 -1,254,000 0.30% 8,880,680
2015-04-08 2015-04-01 0.560 16,306,000 -36,000 0.33% 9,131,360
2015-04-02 2015-03-31 0.570 16,342,000 -192,000 0.33% 9,314,940
2015-03-30 2015-03-26 0.570 16,534,000 -12,000 0.33% 9,424,380
2015-03-24 2015-03-20 0.570 16,546,000 -48,000 0.37% 9,431,220
2015-03-20 2015-03-18 0.580 16,594,000 +192,000 0.37% 9,624,520
2015-03-19 2015-03-17 0.550 16,402,000 -24,000 0.36% 9,021,100
2015-03-18 2015-03-16 0.550 16,426,000 +60,000 0.36% 9,034,300
2015-03-10 2015-03-06 0.590 16,366,000 +2,220,000 0.36% 9,655,940
2015-03-09 2015-03-05 0.610 14,146,000 -48,000 0.31% 8,629,060
2015-03-06 2015-03-04 0.630 14,194,000 -6,000 0.31% 8,942,220
2015-03-05 2015-03-03 0.600 14,200,000 +90,000 0.31% 8,520,000
2015-03-04 2015-03-02 0.600 14,110,000 +1,050,000 0.31% 8,466,000
2015-03-03 2015-02-27 0.580 13,060,000 +162,000 0.29% 7,574,800
2015-03-02 2015-02-26 0.580 12,898,000 +18,000 0.28% 7,480,840
2015-02-17 2015-02-13 0.600 12,880,000 +3,924,000 0.28% 7,728,000
2015-02-16 2015-02-12 0.600 8,956,000 +5,040,000 0.20% 5,373,600
2015-02-10 2015-02-06 0.590 3,916,000 -300,000 0.09% 2,310,440
2015-02-06 2015-02-04 0.610 4,216,000 +90,000 0.09% 2,571,760
2015-02-05 2015-02-03 0.600 4,126,000 -720,000 0.09% 2,475,600
2015-02-03 2015-01-30 0.620 4,846,000 +150,000 0.11% 3,004,520
2015-02-02 2015-01-29 0.600 4,696,000 +306,000 0.10% 2,817,600
2015-01-30 2015-01-28 0.620 4,390,000 +150,000 0.10% 2,721,800
2015-01-29 2015-01-27 0.630 4,240,000 +30,000 0.09% 2,671,200
2015-01-26 2015-01-22 0.640 4,210,000 -78,000 0.09% 2,694,400
2015-01-23 2015-01-21 0.600 4,288,000 +30,000 0.09% 2,572,800
2015-01-19 2015-01-15 0.570 4,258,000 +12,000 0.09% 2,427,060
2015-01-05 2014-12-31 0.610 4,246,000 +12,000 0.09% 2,590,060
2014-12-29 2014-12-22 0.600 4,234,000 +6,000 0.09% 2,540,400
2014-12-19 2014-12-17 0.620 4,228,000 -180,000 0.09% 2,621,360
2014-12-17 2014-12-15 0.640 4,408,000 +36,000 0.10% 2,821,120
2014-12-11 2014-12-09 0.620 4,372,000 +66,000 0.10% 2,710,640
2014-12-10 2014-12-08 0.620 4,306,000 +54,000 0.10% 2,669,720
2014-12-09 2014-12-05 0.640 4,252,000 -12,000 0.09% 2,721,280
2014-11-28 2014-11-26 0.650 4,264,000 -282,000 0.09% 2,771,600
2014-11-27 2014-11-25 0.630 4,546,000 +78,000 0.10% 2,863,980
2014-11-20 2014-11-18 0.630 4,468,000 +66,000 0.10% 2,814,840
2014-11-12 2014-11-10 0.660 4,402,000 -60,000 0.10% 2,905,320
2014-11-07 2014-11-05 0.630 4,462,000 -36,000 0.10% 2,811,060
2014-11-06 2014-11-04 0.640 4,498,000 +6,000 0.10% 2,878,720
2014-11-05 2014-11-03 0.630 4,492,000 -18,000 0.10% 2,829,960
2014-11-03 2014-10-30 0.650 4,510,000 -6,000 0.10% 2,931,500
2014-10-24 2014-10-22 0.650 4,516,000 -6,000 0.10% 2,935,400
2014-10-17 2014-10-15 0.680 4,522,000 +180,000 0.10% 3,074,960
2014-10-16 2014-10-14 0.660 4,342,000 +108,000 0.10% 2,865,720
2014-10-15 2014-10-13 0.670 4,234,000 -6,000 0.09% 2,836,780
2014-10-13 2014-10-09 0.720 4,240,000 +6,000 0.09% 3,052,800
2014-10-09 2014-10-07 0.680 4,234,000 -30,000 0.09% 2,879,120
2014-10-08 2014-10-06 0.660 4,264,000 +66,000 0.09% 2,814,240
2014-10-07 2014-10-03 0.650 4,198,000 +90,000 0.09% 2,728,700
2014-10-03 2014-09-29 0.710 4,108,000 -348,000 0.09% 2,916,680
2014-09-29 2014-09-25 0.750 4,456,000 +36,000 0.10% 3,342,000
2014-09-22 2014-09-18 0.770 4,420,000 +24,000 0.10% 3,403,400
2014-09-19 2014-09-17 0.780 4,396,000 +48,000 0.10% 3,428,880
2014-09-17 2014-09-15 0.770 4,348,000 -18,000 0.10% 3,347,960
2014-09-15 2014-09-11 0.790 4,366,000 -6,000 0.10% 3,449,140
2014-09-12 2014-09-10 0.760 4,372,000 +30,000 0.10% 3,322,720
2014-09-11 2014-09-08 0.780 4,342,000 -426,000 0.10% 3,386,760
2014-08-29 2014-08-27 0.700 4,768,000 -4,944,000 0.11% 3,337,600
2014-08-28 2014-08-26 0.720 9,712,000 +4,950,000 0.38% 6,992,640
2014-08-27 2014-08-25 0.650 4,762,000 -54,000 0.19% 3,095,300
2014-08-26 2014-08-22 0.640 4,816,000 +48,000 0.19% 3,082,240
2014-08-15 2014-08-13 0.700 4,768,000 +12,000 0.19% 3,337,600
2014-08-13 2014-08-11 0.700 4,756,000 +42,000 0.19% 3,329,200
2014-08-01 2014-07-30 0.700 4,714,000 +150,000 0.19% 3,299,800
2014-07-29 2014-07-25 0.690 4,564,000 -96,000 0.20% 3,149,160
2014-07-22 2014-07-18 0.700 4,660,000 +162,000 0.20% 3,262,000
2014-07-16 2014-07-14 0.770 4,498,000 +30,000 0.19% 3,463,460
2014-07-15 2014-07-11 0.740 4,468,000 -30,000 0.19% 3,306,320
2014-07-11 2014-07-09 0.740 4,498,000 +240,000 0.19% 3,328,520
2014-07-08 2014-07-04 0.780 4,258,000 +120,000 0.18% 3,321,240
2014-07-02 2014-06-27 0.810 4,138,000 -42,000 0.18% 3,351,780
2014-06-30 2014-06-26 0.770 4,180,000 +6,000 0.18% 3,218,600
2014-06-27 2014-06-25 0.750 4,174,000 +12,000 0.18% 3,130,500
2014-06-26 2014-06-24 0.770 4,162,000 -78,000 0.18% 3,204,740
2014-06-25 2014-06-23 0.750 4,240,000 -180,000 0.18% 3,180,000
2014-06-24 2014-06-20 0.760 4,420,000 +108,000 0.19% 3,359,200
2014-06-23 2014-06-19 0.770 4,312,000 -330,000 0.18% 3,320,240
2014-06-20 2014-06-18 0.800 4,642,000 -306,000 0.20% 3,713,600
2014-06-19 2014-06-17 0.810 4,948,000 -504,000 0.21% 4,007,880
2014-06-17 2014-06-13 0.780 5,452,000 -96,000 0.23% 4,252,560
2014-06-13 2014-06-11 0.780 5,548,000 +150,000 0.24% 4,327,440
2014-06-12 2014-06-10 0.780 5,398,000 -120,000 0.23% 4,210,440
2014-06-11 2014-06-09 0.790 5,518,000 -78,000 0.24% 4,359,220
2014-06-10 2014-06-06 0.720 5,596,000 +348,000 0.24% 4,029,120
2014-06-09 2014-06-05 0.750 5,248,000 +42,000 0.22% 3,936,000
2014-06-06 2014-06-04 0.800 5,206,000 +1,350,000 0.22% 4,164,800
2014-06-05 2014-06-03 0.860 3,856,000 +36,000 0.17% 3,316,160
2014-05-30 2014-05-28 0.860 3,820,000 -6,000 0.16% 3,285,200
2014-05-28 2014-05-26 0.840 3,826,000 +48,000 0.16% 3,213,840
2014-05-27 2014-05-23 0.850 3,778,000 +24,000 0.16% 3,211,300
2014-05-26 2014-05-22 0.870 3,754,000 -186,000 0.16% 3,265,980
2014-05-21 2014-05-19 0.930 3,940,000 -1,134,000 0.17% 3,664,200
2014-05-19 2014-05-15 0.920 5,074,000 +240,000 0.22% 4,668,080
2014-05-16 2014-05-14 0.890 4,834,000 -30,000 0.21% 4,302,260
2014-05-14 2014-05-12 0.880 4,864,000 +1,110,000 0.21% 4,280,320
2014-05-13 2014-05-09 0.860 3,754,000 -30,000 0.16% 3,228,440
2014-05-09 2014-05-07 0.870 3,784,000 -36,000 0.16% 3,292,080
2014-05-02 2014-04-29 0.790 3,820,000 -330,000 0.16% 3,017,800
2014-04-28 2014-04-24 0.920 4,150,000 -30,000 0.18% 3,818,000
2014-04-24 2014-04-22 0.730 4,180,000 -18,000 0.18% 3,051,400
2014-04-23 2014-04-17 0.730 4,198,000 +6,000 0.18% 3,064,540
2014-04-22 2014-04-16 0.750 4,192,000 +12,000 0.18% 3,144,000
2014-04-17 2014-04-15 0.750 4,180,000 -210,000 0.18% 3,135,000
2014-04-16 2014-04-14 0.710 4,390,000 -810,000 0.19% 3,116,900
2014-04-09 2014-04-07 0.590 5,200,000 -90,000 0.22% 3,068,000
2014-04-08 2014-04-04 0.620 5,290,000 +90,000 0.23% 3,279,800
2014-04-07 2014-04-03 0.620 5,200,000 -1,440,000 0.22% 3,224,000
2014-04-04 2014-04-02 0.700 6,640,000 +150,000 0.28% 4,648,000
2014-04-03 2014-04-01 0.680 6,490,000 -720,000 0.28% 4,413,200
2014-04-02 2014-03-31 0.650 7,210,000 +60,000 0.31% 4,686,500
2014-04-01 2014-03-28 0.660 7,150,000 +738,000 0.31% 4,719,000
2014-03-31 2014-03-27 0.640 6,412,000 -2,760,000 0.27% 4,103,680
2014-03-28 2014-03-26 0.880 9,172,000 +18,000 0.39% 8,071,360
2014-03-27 2014-03-25 0.980 9,154,000 +390,000 0.39% 8,970,920
2014-03-26 2014-03-24 1.040 8,764,000 -492,000 0.38% 9,114,560
2014-03-25 2014-03-21 1.000 9,256,000 +702,000 0.40% 9,256,000
2014-03-24 2014-03-20 1.000 8,554,000 +1,152,000 0.37% 8,554,000
2014-03-21 2014-03-19 1.040 7,402,000 +216,000 0.32% 7,698,080
2014-03-20 2014-03-18 1.080 7,186,000 -360,000 0.31% 7,760,880
2014-03-19 2014-03-17 1.040 7,546,000 +348,000 0.32% 7,847,840
2014-03-18 2014-03-14 1.060 7,198,000 +300,000 0.31% 7,629,880
2014-03-17 2014-03-13 1.120 6,898,000 +558,000 0.30% 7,725,760
2014-03-14 2014-03-12 1.060 6,340,000 +294,000 0.27% 6,720,400
2014-03-13 2014-03-11 1.080 6,046,000 +3,120,000 0.26% 6,529,680
2014-03-12 2014-03-10 1.100 2,926,000 +1,080,000 0.13% 3,218,600
2014-03-11 2014-03-07 1.140 1,846,000 -102,000 0.08% 2,104,440
2014-03-06 2014-03-04 0.960 1,948,000 +60,000 0.08% 1,870,080
2014-03-05 2014-03-03 0.960 1,888,000 +30,000 0.08% 1,812,480
2014-02-28 2014-02-26 1.020 1,858,000 +66,000 0.08% 1,895,160
2014-02-25 2014-02-21 0.970 1,792,000 -534,000 0.08% 1,738,240
2014-02-24 2014-02-20 0.960 2,326,000 +24,000 0.10% 2,232,960
2014-02-21 2014-02-19 0.950 2,302,000 -42,000 0.10% 2,186,900
2014-02-20 2014-02-18 0.920 2,344,000 -348,000 0.10% 2,156,480
2014-02-17 2014-02-13 0.900 2,692,000 -60,000 0.12% 2,422,800
2014-02-13 2014-02-11 0.880 2,752,000 +462,000 0.12% 2,421,760
2014-02-10 2014-02-06 0.850 2,290,000 -18,000 0.10% 1,946,500
2014-02-07 2014-02-05 0.830 2,308,000 -108,000 0.10% 1,915,640
2014-02-06 2014-02-04 0.890 2,416,000 +498,000 0.10% 2,150,240
2014-02-05 2014-01-30 0.910 1,918,000 -294,000 0.08% 1,745,380
2014-02-04 2014-01-28 0.870 2,212,000 -48,000 0.10% 1,924,440
2014-01-29 2014-01-27 0.760 2,260,000 -252,000 0.11% 1,717,600
2014-01-24 2014-01-22 0.790 2,512,000 +360,000 0.12% 1,984,480
2014-01-23 2014-01-21 0.750 2,152,000 +246,000 0.10% 1,614,000
2014-01-22 2014-01-20 0.730 1,906,000 +582,000 0.09% 1,391,380
2014-01-21 2014-01-17 0.650 1,324,000 +534,000 0.06% 860,600
2013-11-12 2013-11-08 0.540 790,000 +696,000 0.04% 426,600
2013-08-27 2013-08-23 0.488 94,000 -18,000 0.00% 45,872
2013-08-22 2013-08-20 0.460 112,000 +18,000 0.01% 51,520
2013-02-27 2013-02-25 0.620 94,000 -24,000 0.00% 58,280
2013-02-21 2013-02-19 0.580 118,000 +24,000 0.01% 68,440
2013-02-01 2013-01-30 0.496 94,000 -96,000 0.00% 46,624
2013-01-24 2013-01-22 0.496 190,000 +96,000 0.01% 94,240
2012-06-28 2012-06-26 0.210 94,000 -6,684,000 0.00% 19,740
2011-09-28 2011-09-26 0.212 6,778,000 -120,000 0.32% 1,436,936
2010-08-30 2010-08-26 0.348 6,898,000 +120,000 0.33% 2,400,504
2010-07-15 2010-07-13 0.344 6,778,000 -635,438 0.80% 2,330,083
2009-09-21 2009-09-17 0.512 7,413,438 -382,812 0.85% 3,795,680
2009-09-18 2009-09-16 0.530 7,796,250 +382,812 0.90% 4,134,240
2009-08-17 2009-08-13 0.439 7,413,438 -6,562 0.85% 3,253,440
2009-08-13 2009-08-11 0.421 7,420,000 +6,562 0.85% 3,120,640
2009-08-10 2009-08-06 0.466 7,413,438 -74,375 0.85% 3,456,780
2009-08-07 2009-08-05 0.485 7,487,813 -35,000 0.86% 3,628,380
2009-08-06 2009-08-04 0.457 7,522,813 +41,563 0.87% 3,439,000
2009-08-05 2009-08-03 0.424 7,481,250 +65,625 0.86% 3,173,760
2009-08-04 2009-07-31 0.333 7,415,625 -137,813 0.85% 2,467,920
2009-07-31 2009-07-29 0.285 7,553,438 +4,963,438 0.87% 2,154,672
2009-07-27 2009-07-23 0.276 2,590,000 -98,438 0.89% 715,136
2009-07-23 2009-07-21 0.282 2,688,438 +54,688 0.93% 757,064
2009-07-22 2009-07-20 0.293 2,633,750 -21,875 0.91% 770,560
2009-07-21 2009-07-17 0.291 2,655,625 -107,188 0.92% 772,104
2009-07-20 2009-07-16 0.282 2,762,813 +100,625 0.95% 778,008
2009-07-17 2009-07-15 0.238 2,662,188 +98,438 0.92% 632,840
2009-07-15 2009-07-13 0.234 2,563,750 +65,625 0.88% 600,064
2009-07-03 2009-06-30 0.305 2,498,125 -1,539,083 0.86% 762,505
2008-03-26 2008-03-20 0.565 4,037,208 -28,306 0.92% 2,282,000
2007-12-05 2007-12-03 1.198 4,065,514 +35,383 1.02% 4,871,760
2007-10-05 2007-10-03 0.870 4,030,131 -42,460 1.02% 3,508,120
2007-08-27 2007-08-23 0.825 4,072,591 -35,383 1.23% 3,360,920
2007-08-16 2007-08-14 1.029 4,107,974 -3,538 1.24% 4,226,040
2007-08-15 2007-08-13 1.040 4,111,512 -109,688 1.24% 4,276,160
2007-08-06 2007-08-02 1.605 4,221,200 -5,954,969 1.27% 6,776,241
2007-08-01 2007-07-30 1.198 10,176,169 -81,381 3.07% 12,194,240
2007-07-31 2007-07-27 1.311 10,257,550 -1,185,333 3.10% 13,451,359
2007-07-30 2007-07-26 1.560 11,442,883 -3,244,627 3.45% 17,851,680
2007-07-27 2007-07-25 1.357 14,687,510 -1,769,153 4.43% 19,924,800
2007-07-26 2007-07-24 1.345 16,456,663 -813,811 4.97% 22,138,760
2007-07-24 2007-07-20 1.074 17,270,474 +31,845 5.21% 18,547,800
2007-07-18 2007-07-16 0.780 17,238,629 -10,615 5.20% 13,446,720
2007-07-13 2007-07-11 0.678 17,249,244 +3,538 5.20% 11,700,000
2007-06-26 2007-06-22 17,245,706 5.20%

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