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$)
2025-09-02 2025-08-29 0.047 26,786,094 +0 0.59% 1,258,946
2025-09-01 2025-08-28 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-29 2025-08-27 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-28 2025-08-26 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-27 2025-08-25 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-26 2025-08-22 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-25 2025-08-21 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-22 2025-08-20 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-21 2025-08-19 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-20 2025-08-18 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-19 2025-08-15 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-18 2025-08-14 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-15 2025-08-13 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-14 2025-08-12 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-13 2025-08-11 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-12 2025-08-08 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-11 2025-08-07 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-08 2025-08-06 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-07 2025-08-05 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-06 2025-08-04 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-05 2025-08-01 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-04 2025-07-31 0.047 26,786,094 +0 0.59% 1,258,946
2025-08-01 2025-07-30 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-31 2025-07-29 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-30 2025-07-28 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-29 2025-07-25 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-28 2025-07-24 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-25 2025-07-23 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-24 2025-07-22 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-23 2025-07-21 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-22 2025-07-18 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-21 2025-07-17 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-18 2025-07-16 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-17 2025-07-15 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-16 2025-07-14 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-15 2025-07-11 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-14 2025-07-10 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-11 2025-07-09 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-10 2025-07-08 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-09 2025-07-07 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-08 2025-07-04 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-07 2025-07-03 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-04 2025-07-02 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-03 2025-06-30 0.047 26,786,094 +0 0.59% 1,258,946
2025-07-02 2025-06-27 0.047 26,786,094 +0 0.59% 1,258,946
2025-06-30 2025-06-26 0.047 26,786,094 +0 0.59% 1,258,946
2025-06-27 2025-06-25 0.047 26,786,094 +0 0.59% 1,258,946
2025-06-26 2025-06-24 0.047 26,786,094 -100,000 0.59% 1,258,946
2024-11-07 2024-11-05 0.047 26,886,094 +460,000 0.60% 1,263,646
2024-10-17 2024-10-15 0.047 26,426,094 -212,000 0.59% 1,242,026
2024-01-22 2024-01-18 0.047 26,638,094 -44,000 0.59% 1,251,990
2023-11-28 2023-11-24 0.050 26,682,094 -4,000 0.59% 1,334,105
2023-10-27 2023-10-25 0.050 26,686,094 -560,000 0.59% 1,334,305
2023-09-07 2023-09-05 0.116 27,246,094 -32,000 0.60% 3,160,547
2023-08-17 2023-08-15 0.134 27,278,094 -8,000 0.60% 3,655,265
2023-08-14 2023-08-10 0.140 27,286,094 -812,000 0.61% 3,820,053
2023-08-11 2023-08-09 0.135 28,098,094 -8,000 0.62% 3,793,243
2023-07-31 2023-07-27 0.147 28,106,094 -4,000 0.62% 4,131,596
2023-07-28 2023-07-26 0.149 28,110,094 -4,000 0.62% 4,188,404
2023-07-27 2023-07-25 0.148 28,114,094 -132,000 0.62% 4,160,886
2023-07-20 2023-07-18 0.156 28,246,094 -25,600 0.63% 4,406,391
2023-07-05 2023-07-03 0.168 28,271,694 +8,000 0.63% 4,749,645
2023-06-30 2023-06-28 0.171 28,263,694 -4,000 0.63% 4,833,092
2023-06-15 2023-06-13 0.170 28,267,694 -120,000 0.63% 4,805,508
2023-06-14 2023-06-12 0.156 28,387,694 -24,000 0.63% 4,428,480
2023-06-12 2023-06-08 0.189 28,411,694 -180,000 0.63% 5,369,810
2023-04-24 2023-04-20 0.171 28,591,694 +60,000 0.63% 4,889,180
2023-03-14 2023-03-10 0.169 28,531,694 +4,000 0.63% 4,821,856
2023-03-08 2023-03-06 0.193 28,527,694 +4,000 0.63% 5,505,845
2023-03-03 2023-03-01 0.195 28,523,694 +32,000 0.63% 5,562,120
2023-02-16 2023-02-14 0.190 28,491,694 +32,000 0.63% 5,413,422
2023-02-10 2023-02-08 0.197 28,459,694 -4,000 0.63% 5,606,560
2023-02-09 2023-02-07 0.203 28,463,694 -8,000 0.63% 5,778,130
2023-02-02 2023-01-31 0.212 28,471,694 +4,000 0.63% 6,035,999
2023-02-01 2023-01-30 0.212 28,467,694 -48,000 0.63% 6,035,151
2023-01-31 2023-01-27 0.227 28,515,694 -184,000 0.63% 6,473,063
2023-01-30 2023-01-26 0.226 28,699,694 +116,000 0.64% 6,486,131
2023-01-27 2023-01-20 0.203 28,583,694 -224,000 0.63% 5,802,490
2023-01-19 2023-01-17 0.194 28,807,694 -204,000 0.64% 5,588,693
2023-01-17 2023-01-13 0.192 29,011,694 -16,000 0.64% 5,570,245
2023-01-16 2023-01-12 0.193 29,027,694 -296,000 0.64% 5,602,345
2023-01-13 2023-01-11 0.211 29,323,694 -100,000 0.65% 6,187,299
2023-01-12 2023-01-10 0.214 29,423,694 -136,000 0.65% 6,296,671
2023-01-04 2022-12-30 0.165 29,559,694 +40,000 0.66% 4,877,350
2022-12-22 2022-12-20 0.154 29,519,694 +285,263 0.65% 4,546,033
2022-12-19 2022-12-15 0.150 29,234,431 +24,000 0.65% 4,385,165
2022-12-16 2022-12-14 0.155 29,210,431 +156,000 0.65% 4,527,617
2022-12-15 2022-12-13 0.166 29,054,431 +60,000 0.64% 4,823,036
2022-12-14 2022-12-12 0.172 28,994,431 +152,000 0.64% 4,987,042
2022-12-13 2022-12-09 0.178 28,842,431 +312,000 0.64% 5,133,953
2022-12-12 2022-12-08 0.187 28,530,431 -48,000 0.63% 5,335,191
2022-12-09 2022-12-07 0.155 28,578,431 +244,000 0.63% 4,429,657
2022-12-06 2022-12-02 0.119 28,334,431 -496,000 0.63% 3,371,797
2022-12-05 2022-12-01 0.114 28,830,431 -124,000 0.64% 3,286,669
2022-12-01 2022-11-29 0.105 28,954,431 +128,000 0.64% 3,040,215
2022-11-22 2022-11-18 0.135 28,826,431 -16,000 0.64% 3,891,568
2022-11-18 2022-11-16 0.134 28,842,431 -26,000 0.64% 3,864,886
2022-11-17 2022-11-15 0.140 28,868,431 +176,000 0.64% 4,041,580
2022-11-09 2022-11-07 0.100 28,692,431 +12,000 0.64% 2,869,243
2022-11-03 2022-11-01 0.101 28,680,431 -4,000 0.64% 2,896,724
2022-11-02 2022-10-31 0.095 28,684,431 +24,000 0.64% 2,725,021
2022-11-01 2022-10-28 0.100 28,660,431 +12,000 0.64% 2,866,043
2022-10-26 2022-10-24 0.111 28,648,431 -300,000 0.64% 3,179,976
2022-10-25 2022-10-21 0.126 28,948,431 +30,000 0.64% 3,647,502
2022-10-19 2022-10-17 0.128 28,918,431 +64,000 0.64% 3,701,559
2022-10-14 2022-10-12 0.142 28,854,431 -80,000 0.64% 4,097,329
2022-10-07 2022-10-05 0.157 28,934,431 -4,000 0.64% 4,542,706
2022-09-30 2022-09-28 0.161 28,938,431 -104,000 0.64% 4,659,087
2022-09-26 2022-09-22 0.162 29,042,431 -176,000 0.64% 4,704,874
2022-09-23 2022-09-21 0.159 29,218,431 -52,000 0.65% 4,645,731
2022-09-22 2022-09-20 0.157 29,270,431 -4,000 0.65% 4,595,458
2022-09-21 2022-09-19 0.156 29,274,431 -20,000 0.65% 4,566,811
2022-09-20 2022-09-16 0.160 29,294,431 -236,000 0.65% 4,687,109
2022-09-19 2022-09-15 0.174 29,530,431 +40,000 0.65% 5,138,295
2022-09-16 2022-09-14 0.176 29,490,431 +8,000 0.65% 5,190,316
2022-09-15 2022-09-13 0.179 29,482,431 +4,000 0.65% 5,277,355
2022-09-14 2022-09-09 0.180 29,478,431 -40,000 0.65% 5,306,118
2022-09-13 2022-09-08 0.175 29,518,431 +16,000 0.65% 5,165,725
2022-09-09 2022-09-07 0.180 29,502,431 -200,000 0.65% 5,310,438
2022-09-08 2022-09-06 0.182 29,702,431 -60,000 0.66% 5,405,842
2022-09-02 2022-08-31 0.189 29,762,431 -148,000 0.66% 5,625,099
2022-09-01 2022-08-30 0.197 29,910,431 +268,000 0.66% 5,892,355
2022-08-31 2022-08-29 0.196 29,642,431 +260,000 0.66% 5,809,916
2022-08-30 2022-08-26 0.194 29,382,431 -384,000 0.65% 5,700,192
2022-08-29 2022-08-25 0.191 29,766,431 +280,000 0.66% 5,685,388
2022-08-26 2022-08-24 0.191 29,486,431 -304,000 0.65% 5,631,908
2022-08-25 2022-08-23 0.206 29,790,431 +336,000 0.66% 6,136,829
2022-08-24 2022-08-22 0.189 29,454,431 +272,000 0.65% 5,566,887
2022-08-23 2022-08-19 0.177 29,182,431 +212,000 0.65% 5,165,290
2022-08-19 2022-08-17 0.193 28,970,431 +116,000 0.64% 5,591,293
2022-08-18 2022-08-16 0.195 28,854,431 +448,000 0.64% 5,626,614
2022-08-17 2022-08-15 0.200 28,406,431 -200,000 0.63% 5,681,286
2022-08-16 2022-08-12 0.199 28,606,431 +832,000 0.63% 5,692,680
2022-08-09 2022-08-05 0.179 27,774,431 +52,000 0.62% 4,971,623
2022-08-08 2022-08-04 0.175 27,722,431 -28,000 0.61% 4,851,425
2022-08-05 2022-08-03 0.179 27,750,431 -120,000 0.62% 4,967,327
2022-08-04 2022-08-02 0.174 27,870,431 -20,934 0.62% 4,849,455
2022-08-03 2022-08-01 0.184 27,891,365 -360,000 0.62% 5,132,011
2022-08-01 2022-07-28 0.203 28,251,365 -132,000 0.63% 5,735,027
2022-07-29 2022-07-27 0.191 28,383,365 +320,000 0.63% 5,421,223
2022-07-28 2022-07-26 0.182 28,063,365 -16,000 0.62% 5,107,532
2022-07-27 2022-07-25 0.224 28,079,365 +592,000 0.62% 6,289,778
2022-07-26 2022-07-22 0.243 27,487,365 -476,000 0.61% 6,679,430
2022-07-25 2022-07-21 0.247 27,963,365 +76,000 0.62% 6,906,951
2022-07-22 2022-07-20 0.300 27,887,365 -56,000 0.62% 8,366,210
2022-07-21 2022-07-19 0.310 27,943,365 -5,512,000 0.62% 8,662,443
2022-07-20 2022-07-18 0.255 33,455,365 +76,000 0.74% 8,531,118
2022-07-19 2022-07-15 0.242 33,379,365 -8,000 0.74% 8,077,806
2022-07-18 2022-07-14 0.210 33,387,365 -192,000 0.74% 7,011,347
2022-07-15 2022-07-13 0.164 33,579,365 +84,000 0.74% 5,507,016
2022-07-14 2022-07-12 0.167 33,495,365 +904,000 0.74% 5,593,726
2022-07-13 2022-07-11 0.099 32,591,365 -244,000 0.72% 3,226,545
2022-07-12 2022-07-08 0.085 32,835,365 -216,000 0.73% 2,791,006
2022-07-11 2022-07-07 0.081 33,051,365 +252,000 0.73% 2,677,161
2022-05-16 2022-05-12 0.045 32,799,365 -96,000 0.73% 1,475,971
2022-05-13 2022-05-11 0.053 32,895,365 +286,000 0.73% 1,743,454
2022-05-12 2022-05-10 0.040 32,609,365 +988,000 0.72% 1,304,375
2022-05-11 2022-05-06 0.060 31,621,365 +212,000 0.70% 1,897,282
2022-05-10 2022-05-05 0.068 31,409,365 -419,000 0.70% 2,135,837
2022-05-06 2022-05-04 0.067 31,828,365 -61,000 0.71% 2,132,500
2022-05-05 2022-05-03 0.090 31,889,365 -630,000 0.71% 2,870,043
2022-05-04 2022-04-29 0.088 32,519,365 +4,000 0.72% 2,861,704
2022-04-29 2022-04-27 0.080 32,515,365 -188,000 0.72% 2,601,229
2022-04-22 2022-04-20 0.095 32,703,365 -16,000 0.73% 3,106,820
2022-04-21 2022-04-19 0.088 32,719,365 -32,000 0.73% 2,879,304
2022-04-19 2022-04-13 0.093 32,751,365 -421,000 0.73% 3,045,877
2022-04-14 2022-04-12 0.092 33,172,365 +4,000 0.74% 3,051,858
2022-04-12 2022-04-08 0.104 33,168,365 -730,000 0.74% 3,449,510
2022-04-11 2022-04-07 0.099 33,898,365 +156,000 0.75% 3,355,938
2022-04-07 2022-04-04 0.089 33,742,365 -112,000 0.75% 3,003,070
2022-04-01 2022-03-30 0.083 33,854,365 -424,000 0.75% 2,809,912
2022-03-28 2022-03-24 0.084 34,278,365 +72,000 0.76% 2,879,383
2022-03-25 2022-03-23 0.088 34,206,365 -408,000 0.76% 3,010,160
2022-03-23 2022-03-21 0.085 34,614,365 +8,000 0.77% 2,942,221
2022-03-18 2022-03-16 0.080 34,606,365 -36,000 0.77% 2,768,509
2022-03-17 2022-03-15 0.081 34,642,365 -458,000 0.77% 2,806,032
2022-03-16 2022-03-14 0.092 35,100,365 -688,000 0.78% 3,229,234
2022-03-15 2022-03-11 0.095 35,788,365 +4,000 0.79% 3,399,895
2022-03-14 2022-03-10 0.099 35,784,365 -500,000 0.79% 3,542,652
2022-03-11 2022-03-09 0.105 36,284,365 -460,000 0.80% 3,809,858
2022-03-08 2022-03-04 0.089 36,744,365 -1,285,000 0.81% 3,270,248
2022-03-07 2022-03-03 0.088 38,029,365 -1,172,000 0.84% 3,346,584
2022-03-04 2022-03-02 0.097 39,201,365 +4,000 0.87% 3,802,532
2022-03-03 2022-03-01 0.086 39,197,365 -696,000 0.87% 3,370,973
2022-03-02 2022-02-28 0.100 39,893,365 -18,000 0.88% 3,989,336
2022-02-28 2022-02-24 0.101 39,911,365 -1,220,000 0.89% 4,031,048
2022-02-25 2022-02-23 0.101 41,131,365 -544,000 0.91% 4,154,268
2022-02-23 2022-02-21 0.103 41,675,365 +4,000 0.92% 4,292,563
2022-02-22 2022-02-18 0.106 41,671,365 -2,300,000 0.92% 4,417,165
2022-02-21 2022-02-17 0.104 43,971,365 -228,000 0.98% 4,573,022
2022-02-18 2022-02-16 0.105 44,199,365 -120,000 0.98% 4,640,933
2022-02-17 2022-02-15 0.105 44,319,365 -40,000 0.98% 4,653,533
2022-02-15 2022-02-11 0.106 44,359,365 -8,000 0.98% 4,702,093
2022-02-14 2022-02-10 0.108 44,367,365 -908,000 0.98% 4,791,675
2022-02-11 2022-02-09 0.108 45,275,365 -1,292,000 1.00% 4,889,739
2022-02-08 2022-02-04 0.107 46,567,365 -200,000 1.03% 4,982,708
2022-02-07 2022-01-31 0.108 46,767,365 -476,000 1.04% 5,050,875
2022-02-04 2022-01-27 0.114 47,243,365 -436,000 1.05% 5,385,744
2022-01-28 2022-01-26 0.118 47,679,365 +100,000 1.06% 5,626,165
2022-01-27 2022-01-25 0.120 47,579,365 +100,000 1.06% 5,709,524
2022-01-26 2022-01-24 0.127 47,479,365 +20,000 1.05% 6,029,879
2022-01-25 2022-01-21 0.131 47,459,365 +8,000 1.05% 6,217,177
2022-01-24 2022-01-20 0.127 47,451,365 +6,935,619 1.05% 6,026,323
2022-01-19 2022-01-17 0.131 40,515,746 +4,000 0.90% 5,307,563
2022-01-14 2022-01-12 0.131 40,511,746 +88,000 0.90% 5,307,039
2022-01-13 2022-01-11 0.132 40,423,746 +32,000 0.90% 5,335,934
2022-01-11 2022-01-07 0.142 40,391,746 -72,000 0.90% 5,735,628
2022-01-07 2022-01-05 0.141 40,463,746 +1,460,000 0.90% 5,705,388
2022-01-06 2022-01-04 0.153 39,003,746 -12,000 0.86% 5,967,573
2022-01-04 2021-12-31 0.148 39,015,746 +234,000 0.87% 5,774,330
2022-01-03 2021-12-29 0.161 38,781,746 +28,000 0.86% 6,243,861
2021-12-28 2021-12-22 0.162 38,753,746 +4,000 0.86% 6,278,107
2021-12-22 2021-12-20 0.155 38,749,746 +100,000 0.86% 6,006,211
2021-12-21 2021-12-17 0.158 38,649,746 -116,000 0.86% 6,106,660
2021-12-20 2021-12-16 0.133 38,765,746 +16,000 0.86% 5,155,844
2021-12-16 2021-12-14 0.141 38,749,746 +8,000 0.86% 5,463,714
2021-12-15 2021-12-13 0.142 38,741,746 +20,000 0.86% 5,501,328
2021-12-13 2021-12-09 0.151 38,721,746 +500,000 0.86% 5,846,984
2021-12-10 2021-12-08 0.151 38,221,746 +12,000 0.85% 5,771,484
2021-12-09 2021-12-07 0.151 38,209,746 -64,000 0.85% 5,769,672
2021-12-08 2021-12-06 0.172 38,273,746 +516,000 0.85% 6,583,084
2021-12-07 2021-12-03 0.186 37,757,746 +184,000 0.84% 7,022,941
2021-12-06 2021-12-02 0.170 37,573,746 +904,000 0.83% 6,387,537
2021-12-03 2021-12-01 0.162 36,669,746 +3,658,000 0.81% 5,940,499
2021-12-02 2021-11-30 0.179 33,011,746 +1,232,000 0.73% 5,909,103
2021-11-30 2021-11-26 0.485 31,779,746 -40,000 0.70% 15,413,177
2021-11-29 2021-11-25 0.500 31,819,746 -5,450,541 0.71% 15,909,873
2021-11-26 2021-11-24 0.490 37,270,287 +862,615 0.83% 18,262,441
2021-11-24 2021-11-22 0.490 36,407,672 -4,000 0.81% 17,839,759
2021-11-22 2021-11-18 0.495 36,411,672 -12,000 0.81% 18,023,778
2021-11-19 2021-11-17 0.495 36,423,672 +722,312 0.81% 18,029,718
2021-11-18 2021-11-16 0.520 35,701,360 -96,000 0.79% 18,564,707
2021-11-12 2021-11-10 0.485 35,797,360 +200,000 0.79% 17,361,720
2021-11-11 2021-11-09 0.470 35,597,360 +170,000 0.79% 16,730,759
2021-11-09 2021-11-05 0.480 35,427,360 -28,000 0.79% 17,005,133
2021-11-05 2021-11-03 0.490 35,455,360 +3,543,990 0.79% 17,373,126
2021-10-29 2021-10-27 0.500 31,911,370 +1,838,151 0.71% 15,955,685
2021-10-28 2021-10-26 0.500 30,073,219 -20,000 0.67% 15,036,610
2021-10-22 2021-10-20 0.520 30,093,219 -28,000 0.67% 15,648,474
2021-10-21 2021-10-19 0.500 30,121,219 -756,000 0.67% 15,060,610
2021-10-12 2021-10-08 0.550 30,877,219 +1,116,000 0.68% 16,982,470
2021-10-08 2021-10-06 0.500 29,761,219 -332,000 0.66% 14,880,610
2021-10-07 2021-10-05 0.510 30,093,219 +128,395 0.67% 15,347,542
2021-10-05 2021-09-30 0.530 29,964,824 -1,488,078 0.66% 15,881,357
2021-09-28 2021-09-24 0.550 31,452,902 +36,000 0.70% 17,299,096
2021-09-27 2021-09-23 0.550 31,416,902 +1,695,075 0.70% 17,279,296
2021-09-24 2021-09-21 0.520 29,721,827 -3,132,604 0.66% 15,455,350
2021-09-23 2021-09-20 0.485 32,854,431 +1,539,000 0.73% 15,934,399
2021-09-21 2021-09-17 0.490 31,315,431 -20,000 0.69% 15,344,561
2021-09-16 2021-09-14 0.480 31,335,431 +20,000 0.69% 15,041,007
2021-09-15 2021-09-13 0.490 31,315,431 +76,000 0.69% 15,344,561
2021-09-13 2021-09-09 0.550 31,239,431 +1,338,000 0.69% 17,181,687
2021-09-08 2021-09-06 0.580 29,901,431 -100,000 0.66% 17,342,830
2021-09-06 2021-09-02 0.600 30,001,431 +30,000 0.67% 18,000,859
2021-09-02 2021-08-31 0.580 29,971,431 +1,270,000 0.66% 17,383,430
2021-09-01 2021-08-30 0.590 28,701,431 +100,000 0.64% 16,933,844
2021-08-30 2021-08-26 0.610 28,601,431 -28,000 0.63% 17,446,873
2021-08-27 2021-08-25 0.600 28,629,431 -52,000 0.63% 17,177,659
2021-08-26 2021-08-24 0.580 28,681,431 -682,998 0.64% 16,635,230
2021-08-25 2021-08-23 0.580 29,364,429 -8,000 0.65% 17,031,369
2021-08-24 2021-08-20 0.570 29,372,429 +108,000 0.65% 16,742,285
2021-08-23 2021-08-19 0.610 29,264,429 +60,000 0.65% 17,851,302
2021-08-20 2021-08-18 0.610 29,204,429 +1,969,002 0.65% 17,814,702
2021-08-19 2021-08-17 0.630 27,235,427 -2,005,002 0.60% 17,158,319
2021-08-16 2021-08-12 0.640 29,240,429 -92,000 0.65% 18,713,875
2021-08-13 2021-08-11 0.620 29,332,429 +120,000 0.65% 18,186,106
2021-08-10 2021-08-06 0.670 29,212,429 -128,000 0.65% 19,572,327
2021-08-09 2021-08-05 0.630 29,340,429 +20,000 0.65% 18,484,470
2021-08-05 2021-08-03 0.660 29,320,429 +2,049,000 0.65% 19,351,483
2021-08-02 2021-07-29 0.670 27,271,429 -76,000 0.60% 18,271,857
2021-07-29 2021-07-27 0.610 27,347,429 +20,000 0.61% 16,681,932
2021-07-28 2021-07-26 0.600 27,327,429 +8,000 0.61% 16,396,457
2021-07-27 2021-07-23 0.640 27,319,429 -2,047,000 0.61% 17,484,435
2021-07-26 2021-07-22 0.660 29,366,429 +100,000 0.65% 19,381,843
2021-07-23 2021-07-21 0.680 29,266,429 -20,000 0.65% 19,901,172
2021-07-22 2021-07-20 0.640 29,286,429 +1,351,000 0.65% 18,743,315
2021-07-19 2021-07-15 0.710 27,935,429 -68,000 0.62% 19,834,155
2021-07-16 2021-07-14 0.700 28,003,429 +40,000 0.62% 19,602,400
2021-07-15 2021-07-13 0.700 27,963,429 +108,000 0.62% 19,574,400
2021-07-14 2021-07-12 0.710 27,855,429 +92,000 0.62% 19,777,355
2021-07-12 2021-07-08 0.750 27,763,429 -48,000 0.62% 20,822,572
2021-07-08 2021-07-06 0.730 27,811,429 +120,000 0.62% 20,302,343
2021-06-28 2021-06-24 0.670 27,691,429 +148,000 0.61% 18,553,257
2021-06-25 2021-06-23 0.660 27,543,429 +142,000 0.61% 18,178,663
2021-06-24 2021-06-22 0.640 27,401,429 -108,000 0.61% 17,536,915
2021-06-23 2021-06-21 0.640 27,509,429 +8,000 0.61% 17,606,035
2021-06-22 2021-06-18 0.690 27,501,429 +1,458 0.61% 18,975,986
2021-06-21 2021-06-17 0.710 27,499,971 -60,000 0.61% 19,524,979
2021-06-18 2021-06-16 0.690 27,559,971 +20,000 0.61% 19,016,380
2021-06-17 2021-06-15 0.700 27,539,971 +300,000 0.61% 19,277,980
2021-06-16 2021-06-11 0.700 27,239,971 +140,000 0.60% 19,067,980
2021-06-11 2021-06-09 0.700 27,099,971 +72,000 0.60% 18,969,980
2021-06-10 2021-06-08 0.720 27,027,971 +12,000 0.60% 19,460,139
2021-06-09 2021-06-07 0.720 27,015,971 +52,000 0.60% 19,451,499
2021-06-08 2021-06-04 0.730 26,963,971 -4,000 0.60% 19,683,699
2021-06-07 2021-06-03 0.740 26,967,971 +12,000 0.60% 19,956,299
2021-06-04 2021-06-02 0.740 26,955,971 +40,000 0.60% 19,947,419
2021-05-26 2021-05-24 0.770 26,915,971 +848,542 0.60% 20,725,298
2021-05-25 2021-05-21 0.780 26,067,429 +108,000 0.58% 20,332,595
2021-05-24 2021-05-20 0.770 25,959,429 -858,000 0.58% 19,988,760
2021-05-21 2021-05-18 0.790 26,817,429 +12,000 0.59% 21,185,769
2021-05-20 2021-05-17 0.800 26,805,429 -20,000 0.59% 21,444,343
2021-05-18 2021-05-14 0.760 26,825,429 +48,000 0.59% 20,387,326
2021-05-11 2021-05-07 0.730 26,777,429 +212,000 0.59% 19,547,523
2021-05-10 2021-05-06 0.750 26,565,429 -284,000 0.59% 19,924,072
2021-05-06 2021-05-04 0.780 26,849,429 +850,000 0.60% 20,942,555
2021-05-05 2021-05-03 0.770 25,999,429 -40,000 0.58% 20,019,560
2021-05-03 2021-04-29 0.790 26,039,429 +12,000 0.58% 20,571,149
2021-04-30 2021-04-28 0.800 26,027,429 +220,000 0.58% 20,821,943
2021-04-29 2021-04-27 0.810 25,807,429 -12,000 0.57% 20,904,017
2021-04-28 2021-04-26 0.830 25,819,429 -348,000 0.57% 21,430,126
2021-04-27 2021-04-23 0.900 26,167,429 -500,000 0.58% 23,550,686
2021-04-23 2021-04-21 0.930 26,667,429 -1,060,002 0.59% 24,800,709
2021-04-22 2021-04-20 0.920 27,727,431 +20,000 0.61% 25,509,237
2021-04-20 2021-04-16 0.930 27,707,431 +233,002 0.61% 25,767,911
2021-04-16 2021-04-14 0.940 27,474,429 -1,206,000 0.61% 25,825,963
2021-04-15 2021-04-13 0.940 28,680,429 +678,000 0.64% 26,959,603
2021-04-14 2021-04-12 0.930 28,002,429 -183,000 0.62% 26,042,259
2021-04-13 2021-04-09 0.920 28,185,429 +12,000 0.63% 25,930,595
2021-04-12 2021-04-08 0.910 28,173,429 +560,000 0.62% 25,637,820
2021-04-09 2021-04-07 0.900 27,613,429 +571,000 0.61% 24,852,086
2021-04-08 2021-04-01 0.940 27,042,429 +1,185,000 0.60% 25,419,883
2021-04-07 2021-03-31 0.860 25,857,429 +108,000 0.57% 22,237,389
2021-04-01 2021-03-30 0.820 25,749,429 -1,112,002 0.57% 21,114,532
2021-03-31 2021-03-29 0.760 26,861,431 -2,570,000 0.60% 20,414,688
2021-03-30 2021-03-26 0.760 29,431,431 +20,000 0.65% 22,367,888
2021-03-29 2021-03-25 0.760 29,411,431 +3,876,000 0.65% 22,352,688
2021-03-25 2021-03-23 0.800 25,535,431 +316,000 0.57% 20,428,345
2021-03-23 2021-03-19 0.810 25,219,431 -4,000 0.56% 20,427,739
2021-03-22 2021-03-18 0.800 25,223,431 +4,000 0.56% 20,178,745
2021-03-19 2021-03-17 0.770 25,219,431 +12,000 0.56% 19,418,962
2021-03-12 2021-03-10 0.750 25,207,431 +48,000 0.56% 18,905,573
2021-03-11 2021-03-09 0.740 25,159,431 +80,000 0.56% 18,617,979
2021-03-10 2021-03-08 0.770 25,079,431 +168,000 0.56% 19,311,162
2021-03-09 2021-03-05 0.810 24,911,431 +28,000 0.55% 20,178,259
2021-03-08 2021-03-04 0.800 24,883,431 +500,000 0.55% 19,906,745
2021-03-05 2021-03-03 0.830 24,383,431 -644,000 0.54% 20,238,248
2021-03-04 2021-03-02 0.810 25,027,431 -2,860,000 0.56% 20,272,219
2021-03-02 2021-02-26 0.830 27,887,431 -1,752,000 0.62% 23,146,568
2021-03-01 2021-02-25 0.900 29,639,431 +120,000 0.66% 26,675,488
2021-02-26 2021-02-24 0.900 29,519,431 +624,000 0.65% 26,567,488
2021-02-25 2021-02-23 1.010 28,895,431 -88,000 0.64% 29,184,385
2021-02-24 2021-02-22 0.960 28,983,431 -4,007 0.64% 27,824,094
2021-02-23 2021-02-19 1.020 28,987,438 -1,010,993 0.64% 29,567,187
2021-02-22 2021-02-18 1.030 29,998,431 -1,488,000 0.67% 30,898,384
2021-02-19 2021-02-17 1.100 31,486,431 +30,000 0.70% 34,635,074
2021-02-18 2021-02-16 1.050 31,456,431 +258,000 0.70% 33,029,253
2021-02-17 2021-02-11 0.960 31,198,431 -560,000 0.69% 29,950,494
2021-02-16 2021-02-09 0.970 31,758,431 -1,580,000 0.70% 30,805,678
2021-02-10 2021-02-08 0.930 33,338,431 +252,000 0.74% 31,004,741
2021-02-09 2021-02-05 0.890 33,086,431 +72,000 0.73% 29,446,924
2021-02-05 2021-02-03 0.860 33,014,431 -24,000 0.73% 28,392,411
2021-02-02 2021-01-29 0.850 33,038,431 -116,000 0.73% 28,082,666
2021-02-01 2021-01-28 0.820 33,154,431 +80,000 0.74% 27,186,633
2021-01-27 2021-01-25 0.870 33,074,431 -74,000 0.73% 28,774,755
2021-01-25 2021-01-21 0.880 33,148,431 +298,000 0.74% 29,170,619
2021-01-22 2021-01-20 0.850 32,850,431 -128,000 0.73% 27,922,866
2021-01-21 2021-01-19 0.810 32,978,431 +112,000 0.73% 26,712,529
2021-01-20 2021-01-18 0.840 32,866,431 +184,000 0.73% 27,607,802
2021-01-19 2021-01-15 0.870 32,682,431 -534,000 0.72% 28,433,715
2021-01-18 2021-01-14 0.860 33,216,431 +220,000 0.74% 28,566,131
2021-01-15 2021-01-13 0.810 32,996,431 +284,000 0.73% 26,727,109
2021-01-14 2021-01-12 0.800 32,712,431 +426,703 0.73% 26,169,945
2021-01-13 2021-01-11 0.740 32,285,728 +440,000 0.72% 23,891,439
2021-01-12 2021-01-08 0.760 31,845,728 -4,000 0.71% 24,202,753
2021-01-11 2021-01-07 0.750 31,849,728 +659,458 0.71% 23,887,296
2021-01-08 2021-01-06 0.790 31,190,270 -910,000 0.69% 24,640,313
2021-01-07 2021-01-05 0.800 32,100,270 -20,000 0.71% 25,680,216
2021-01-06 2021-01-04 0.760 32,120,270 -336,000 0.71% 24,411,405
2021-01-05 2020-12-31 0.750 32,456,270 +8,000 0.72% 24,342,202
2021-01-04 2020-12-29 0.730 32,448,270 +284,000 0.72% 23,687,237
2020-12-30 2020-12-28 0.780 32,164,270 -16,000 0.71% 25,088,131
2020-12-29 2020-12-24 0.810 32,180,270 -144,000 0.71% 26,066,019
2020-12-28 2020-12-22 0.820 32,324,270 +92,000 0.72% 26,505,901
2020-12-23 2020-12-21 0.850 32,232,270 +52,000 0.71% 27,397,430
2020-12-22 2020-12-18 0.840 32,180,270 +40,000 0.71% 27,031,427
2020-12-18 2020-12-16 0.880 32,140,270 -296,000 0.71% 28,283,438
2020-12-17 2020-12-15 0.860 32,436,270 +734,000 0.72% 27,895,192
2020-12-16 2020-12-14 0.890 31,702,270 -112,000 0.70% 28,215,020
2020-12-15 2020-12-11 0.890 31,814,270 +713,000 0.71% 28,314,700
2020-12-14 2020-12-10 0.930 31,101,270 -757,000 0.69% 28,924,181
2020-12-11 2020-12-09 0.940 31,858,270 +48,000 0.71% 29,946,774
2020-12-10 2020-12-08 0.850 31,810,270 +22,320 0.71% 27,038,730
2020-12-09 2020-12-07 0.870 31,787,950 +8,000 0.70% 27,655,516
2020-12-08 2020-12-04 0.900 31,779,950 +28,000 0.70% 28,601,955
2020-12-07 2020-12-03 0.900 31,751,950 +40,000 0.70% 28,576,755
2020-12-04 2020-12-02 0.900 31,711,950 -62,000 0.70% 28,540,755
2020-12-03 2020-12-01 0.910 31,773,950 -168,000 0.70% 28,914,294
2020-12-02 2020-11-30 0.870 31,941,950 -15,620,000 0.71% 27,789,496
2020-12-01 2020-11-27 1.070 47,561,950 -2,664,000 1.05% 50,891,286
2020-11-30 2020-11-26 1.070 50,225,950 -385,481 1.11% 53,741,766
2020-11-27 2020-11-25 1.100 50,611,431 -4,805,000 1.12% 55,672,574
2020-11-26 2020-11-24 1.100 55,416,431 -52,000 1.23% 60,958,074
2020-11-25 2020-11-23 1.160 55,468,431 -1,960,000 1.23% 64,343,380
2020-11-24 2020-11-20 1.190 57,428,431 -644,000 1.27% 68,339,833
2020-11-23 2020-11-19 1.150 58,072,431 -174,000 1.29% 66,783,296
2020-11-20 2020-11-18 1.150 58,246,431 -2,180,000 1.29% 66,983,396
2020-11-19 2020-11-17 1.190 60,426,431 -6,854,000 1.34% 71,907,453
2020-11-18 2020-11-16 1.100 67,280,431 +24,000 1.49% 74,008,474
2020-11-17 2020-11-13 0.950 67,256,431 +68,000 1.49% 63,893,609
2020-11-13 2020-11-11 0.900 67,188,431 +4,000 1.49% 60,469,588
2020-11-12 2020-11-10 0.920 67,184,431 -202,000 1.49% 61,809,677
2020-11-11 2020-11-09 0.890 67,386,431 +80,000 1.49% 59,973,924
2020-11-10 2020-11-06 0.840 67,306,431 +8,000 1.49% 56,537,402
2020-11-09 2020-11-05 0.860 67,298,431 -120,000 1.49% 57,876,651
2020-11-06 2020-11-04 0.820 67,418,431 -100,000 1.50% 55,283,113
2020-11-05 2020-11-03 0.820 67,518,431 +104,000 1.50% 55,365,113
2020-11-04 2020-11-02 0.890 67,414,431 -184,000 1.49% 59,998,844
2020-11-03 2020-10-30 0.890 67,598,431 -64,000 1.50% 60,162,604
2020-11-02 2020-10-29 0.930 67,662,431 +36,000 1.50% 62,926,061
2020-10-30 2020-10-28 0.900 67,626,431 -209,000 1.50% 60,863,788
2020-10-29 2020-10-27 0.900 67,835,431 -91,000 1.50% 61,051,888
2020-10-28 2020-10-23 0.940 67,926,431 +26,000 1.51% 63,850,845
2020-10-27 2020-10-22 0.990 67,900,431 -1,126,000 1.51% 67,221,427
2020-10-23 2020-10-21 0.900 69,026,431 +40,000 1.53% 62,123,788
2020-10-22 2020-10-20 0.890 68,986,431 -12,000 1.53% 61,397,924
2020-10-21 2020-10-19 0.850 68,998,431 +108,000 1.53% 58,648,666
2020-10-20 2020-10-16 0.850 68,890,431 -34,000 1.53% 58,556,866
2020-10-19 2020-10-15 0.730 68,924,431 +1,048,000 1.53% 50,314,835
2020-10-16 2020-10-14 0.700 67,876,431 -2,000 1.51% 47,513,502
2020-10-15 2020-10-12 0.710 67,878,431 +90,000 1.51% 48,193,686
2020-10-14 2020-10-09 0.650 67,788,431 +72,000 3.76% 44,062,480
2020-10-12 2020-10-08 0.660 67,716,431 +100,000 3.75% 44,692,844
2020-10-09 2020-10-07 0.640 67,616,431 -482,000 3.75% 43,274,516
2020-10-08 2020-10-06 0.640 68,098,431 -138,000 3.78% 43,582,996
2020-10-07 2020-10-05 0.650 68,236,431 -260,000 3.78% 44,353,680
2020-10-06 2020-09-30 0.520 68,496,431 +52,000 3.80% 35,618,144
2020-10-05 2020-09-29 0.520 68,444,431 -104,000 3.79% 35,591,104
2020-09-30 2020-09-28 0.495 68,548,431 +249,081 3.80% 33,931,473
2020-09-29 2020-09-25 0.495 68,299,350 +300,000 3.79% 33,808,178
2020-09-28 2020-09-24 0.500 67,999,350 -106,000 3.77% 33,999,675
2020-09-25 2020-09-23 0.510 68,105,350 -228,000 3.78% 34,733,728
2020-09-24 2020-09-22 0.500 68,333,350 +306,000 3.79% 34,166,675
2020-09-23 2020-09-21 0.495 68,027,350 +220,000 3.77% 33,673,538
2020-09-22 2020-09-18 0.510 67,807,350 +60,000 3.76% 34,581,748
2020-09-21 2020-09-17 0.520 67,747,350 +30,000 3.76% 35,228,622
2020-09-18 2020-09-16 0.530 67,717,350 +40,000 3.75% 35,890,196
2020-09-16 2020-09-14 0.540 67,677,350 +100,000 3.75% 36,545,769
2020-09-15 2020-09-11 0.540 67,577,350 +4,000 3.75% 36,491,769
2020-09-14 2020-09-10 0.540 67,573,350 -262,000 3.75% 36,489,609
2020-09-10 2020-09-08 0.540 67,835,350 +500,000 3.76% 36,631,089
2020-09-09 2020-09-07 0.520 67,335,350 +80,000 3.73% 35,014,382
2020-09-07 2020-09-03 0.540 67,255,350 -36,000 3.73% 36,317,889
2020-09-03 2020-09-01 0.540 67,291,350 +180,000 3.73% 36,337,329
2020-09-02 2020-08-31 0.540 67,111,350 +38,000 3.72% 36,240,129
2020-08-26 2020-08-24 0.550 67,073,350 -2,000 3.72% 36,890,342
2020-08-19 2020-08-17 0.540 67,075,350 +10,000 3.72% 36,220,689
2020-08-17 2020-08-13 0.560 67,065,350 +12,000 3.72% 37,556,596
2020-08-13 2020-08-11 0.530 67,053,350 +294,000 3.72% 35,538,276
2020-08-12 2020-08-10 0.530 66,759,350 -4,000 3.70% 35,382,456
2020-08-07 2020-08-05 0.510 66,763,350 +8,000 3.70% 34,049,308
2020-08-06 2020-08-04 0.470 66,755,350 +2,000 3.70% 31,375,014
2020-08-05 2020-08-03 0.470 66,753,350 -2,000 3.70% 31,374,074
2020-08-04 2020-07-31 0.480 66,755,350 -2,000 3.70% 32,042,568
2020-07-31 2020-07-29 0.490 66,757,350 +560,000 3.70% 32,711,102
2020-07-30 2020-07-28 0.490 66,197,350 -14,000 3.67% 32,436,702
2020-07-29 2020-07-27 0.470 66,211,350 -10,000 3.67% 31,119,334
2020-07-27 2020-07-23 0.500 66,221,350 +4,000 3.67% 33,110,675
2020-07-24 2020-07-22 0.510 66,217,350 +2,000 3.67% 33,770,848
2020-07-23 2020-07-21 0.510 66,215,350 +2,000 3.67% 33,769,828
2020-07-22 2020-07-20 0.510 66,213,350 +100,000 3.67% 33,768,808
2020-07-20 2020-07-16 0.530 66,113,350 +40,000 3.67% 35,040,076
2020-07-17 2020-07-15 0.520 66,073,350 -196,000 3.66% 34,358,142
2020-07-15 2020-07-13 0.550 66,269,350 +4,151,813 3.67% 36,448,142
2020-07-13 2020-07-09 0.560 62,117,537 -4,151,813 3.44% 34,785,821
2020-07-09 2020-07-07 0.570 66,269,350 +158,000 3.67% 37,773,530
2020-07-08 2020-07-06 0.570 66,111,350 -30,000 3.67% 37,683,470
2020-07-07 2020-07-03 0.570 66,141,350 -24,000 3.67% 37,700,570
2020-07-06 2020-07-02 0.570 66,165,350 +61,000 3.67% 37,714,250
2020-07-02 2020-06-29 0.570 66,104,350 +40,000 3.66% 37,679,480
2020-06-23 2020-06-19 0.570 66,064,350 +60,000 3.66% 37,656,680
2020-06-22 2020-06-18 0.570 66,004,350 -200,000 3.66% 37,622,480
2020-06-19 2020-06-17 0.580 66,204,350 +12,000 3.67% 38,398,523
2020-06-17 2020-06-15 0.580 66,192,350 -400,000 3.67% 38,391,563
2020-06-16 2020-06-12 0.580 66,592,350 -200,000 3.69% 38,623,563
2020-06-15 2020-06-11 0.590 66,792,350 +130,000 3.70% 39,407,486
2020-06-11 2020-06-09 0.590 66,662,350 -208,000 3.70% 39,330,786
2020-06-08 2020-06-04 0.570 66,870,350 -206,000 3.71% 38,116,100
2020-06-05 2020-06-03 0.590 67,076,350 -116,000 3.72% 39,575,046
2020-06-04 2020-06-02 0.580 67,192,350 +200,000 3.73% 38,971,563
2020-06-03 2020-06-01 0.600 66,992,350 +195,000 3.71% 40,195,410
2020-06-02 2020-05-29 0.610 66,797,350 -230,000 3.70% 40,746,384
2020-06-01 2020-05-28 0.590 67,027,350 +710,000 3.72% 39,546,136
2020-05-29 2020-05-27 0.590 66,317,350 +200,000 3.68% 39,127,236
2020-05-27 2020-05-25 0.600 66,117,350 +200,000 3.67% 39,670,410
2020-05-26 2020-05-22 0.610 65,917,350 +316,000 3.65% 40,209,584
2020-05-25 2020-05-21 0.620 65,601,350 +84,000 3.64% 40,672,837
2020-05-21 2020-05-19 0.660 65,517,350 -500,000 3.63% 43,241,451
2020-05-20 2020-05-18 0.620 66,017,350 -400,000 3.66% 40,930,757
2020-05-18 2020-05-14 0.610 66,417,350 -20,000 3.68% 40,514,584
2020-05-14 2020-05-12 0.620 66,437,350 +400,000 3.68% 41,191,157
2020-05-13 2020-05-11 0.630 66,037,350 +500,000 3.66% 41,603,530
2020-05-06 2020-05-04 0.630 65,537,350 +3,074,389 3.63% 41,288,530
2020-05-05 2020-04-29 0.690 62,462,961 -3,102,389 3.46% 43,099,443
2020-05-04 2020-04-28 0.670 65,565,350 -1,296,000 3.63% 43,928,784
2020-04-28 2020-04-24 0.510 66,861,350 -174,000 3.71% 34,099,288
2020-04-27 2020-04-23 0.495 67,035,350 -200,000 3.72% 33,182,498
2020-04-23 2020-04-21 0.520 67,235,350 -192,000 3.73% 34,962,382
2020-04-22 2020-04-20 0.510 67,427,350 +8,000 3.74% 34,387,948
2020-04-20 2020-04-16 0.500 67,419,350 +544,000 3.74% 33,709,675
2020-04-17 2020-04-15 0.540 66,875,350 +984,000 3.71% 36,112,689
2020-04-16 2020-04-14 0.570 65,891,350 +400,000 3.65% 37,558,070
2020-04-15 2020-04-09 0.580 65,491,350 -100,000 3.63% 37,984,983
2020-04-09 2020-04-07 0.580 65,591,350 -234,000 3.64% 38,042,983
2020-04-08 2020-04-06 0.580 65,825,350 -100,000 3.65% 38,178,703
2020-04-07 2020-04-03 0.580 65,925,350 -660,000 3.65% 38,236,703
2020-04-03 2020-04-01 0.600 66,585,350 -48,000 3.69% 39,951,210
2020-04-02 2020-03-31 0.630 66,633,350 -50,000 3.69% 41,979,010
2020-04-01 2020-03-30 0.620 66,683,350 -144,000 3.70% 41,343,677
2020-03-27 2020-03-25 0.670 66,827,350 +108,000 3.70% 44,774,324
2020-03-25 2020-03-23 0.600 66,719,350 -6,000 3.70% 40,031,610
2020-03-24 2020-03-20 0.670 66,725,350 -10,000 3.70% 44,705,984
2020-03-23 2020-03-19 0.610 66,735,350 +30,000 3.70% 40,708,564
2020-03-20 2020-03-18 0.710 66,705,350 -6,000 3.70% 47,360,798
2020-03-18 2020-03-16 0.770 66,711,350 -204,000 3.70% 51,367,740
2020-03-17 2020-03-13 0.790 66,915,350 +90,000 3.71% 52,863,126
2020-03-16 2020-03-12 0.780 66,825,350 +18,000 3.70% 52,123,773
2020-03-12 2020-03-10 0.850 66,807,350 -66,000 3.70% 56,786,248
2020-03-11 2020-03-09 0.770 66,873,350 -16,000 3.71% 51,492,480
2020-03-05 2020-03-03 0.860 66,889,350 +14,000 3.71% 57,524,841
2020-03-04 2020-03-02 0.840 66,875,350 +43,000 3.71% 56,175,294
2020-02-27 2020-02-25 0.900 66,832,350 +14,000 3.71% 60,149,115
2020-02-26 2020-02-24 0.870 66,818,350 +26,000 3.70% 58,131,964
2020-02-25 2020-02-21 0.920 66,792,350 +16,000 3.70% 61,448,962
2020-02-24 2020-02-20 0.920 66,776,350 -986,000 3.70% 61,434,242
2020-02-20 2020-02-18 0.920 67,762,350 +50,000 3.76% 62,341,362
2020-02-18 2020-02-14 0.890 67,712,350 +20,000 3.75% 60,263,992
2020-02-17 2020-02-13 0.890 67,692,350 +910,000 3.75% 60,246,192
2020-02-14 2020-02-12 0.900 66,782,350 +172,000 3.70% 60,104,115
2020-02-13 2020-02-11 0.880 66,610,350 -72,000 3.69% 58,617,108
2020-02-12 2020-02-10 0.890 66,682,350 +30,000 3.70% 59,347,292
2020-02-11 2020-02-07 0.900 66,652,350 +150,000 3.70% 59,987,115
2020-02-07 2020-02-05 0.880 66,502,350 -1,140,000 3.69% 58,522,068
2020-02-06 2020-02-04 0.910 67,642,350 +186,000 3.75% 61,554,538
2020-02-05 2020-02-03 0.930 67,456,350 +832,000 3.74% 62,734,406
2020-02-04 2020-01-31 0.950 66,624,350 +74,000 3.69% 63,293,132
2020-02-03 2020-01-30 0.920 66,550,350 +8,000 3.69% 61,226,322
2020-01-29 2020-01-22 1.020 66,542,350 -630,000 3.69% 67,873,197
2020-01-22 2020-01-20 1.050 67,172,350 -10,000 3.72% 70,530,968
2020-01-21 2020-01-17 1.060 67,182,350 +10,000 3.72% 71,213,291
2020-01-17 2020-01-15 1.060 67,172,350 +28,000 3.72% 71,202,691
2020-01-16 2020-01-14 1.060 67,144,350 +815,000 3.72% 71,173,011
2020-01-15 2020-01-13 1.080 66,329,350 +684,000 3.68% 71,635,698
2020-01-14 2020-01-10 1.060 65,645,350 +2,722,995 3.64% 69,584,071
2020-01-13 2020-01-09 1.060 62,922,355 +10,000 3.49% 66,697,696
2020-01-09 2020-01-07 1.050 62,912,355 -815,000 3.49% 66,057,973
2020-01-06 2020-01-02 1.110 63,727,355 +6,000 3.53% 70,737,364
2020-01-03 2019-12-31 1.090 63,721,355 -30,000 3.53% 69,456,277
2020-01-02 2019-12-27 1.020 63,751,355 -8,000 3.53% 65,026,382
2019-12-30 2019-12-24 1.030 63,759,355 -2,000 3.53% 65,672,136
2019-12-20 2019-12-18 1.010 63,761,355 +20,000 3.53% 64,398,969
2019-12-18 2019-12-16 1.060 63,741,355 -94,000 3.53% 67,565,836
2019-12-17 2019-12-13 1.050 63,835,355 -6,000 3.54% 67,027,123
2019-12-09 2019-12-05 0.980 63,841,355 +20,000 3.54% 62,564,528
2019-12-06 2019-12-04 1.000 63,821,355 -578,000 3.54% 63,821,355
2019-12-05 2019-12-03 1.010 64,399,355 +431,000 3.57% 65,043,349
2019-12-04 2019-12-02 0.980 63,968,355 +2,000 3.55% 62,688,988
2019-11-29 2019-11-27 1.030 63,966,355 -18,000 3.55% 65,885,346
2019-11-28 2019-11-26 1.030 63,984,355 -234,000 3.55% 65,903,886
2019-11-27 2019-11-25 1.030 64,218,355 -42,000 3.56% 66,144,906
2019-11-25 2019-11-21 1.070 64,260,355 -106,000 3.56% 68,758,580
2019-11-21 2019-11-19 1.090 64,366,355 -58,000 3.57% 70,159,327
2019-11-19 2019-11-15 1.080 64,424,355 -10,000 3.57% 69,578,303
2019-11-18 2019-11-14 1.090 64,434,355 -18,000 3.57% 70,233,447
2019-11-14 2019-11-12 1.150 64,452,355 -6,000 3.57% 74,120,208
2019-11-12 2019-11-08 1.160 64,458,355 +2,000 3.57% 74,771,692
2019-11-08 2019-11-06 1.160 64,456,355 -700,000 3.57% 74,769,372
2019-11-06 2019-11-04 1.180 65,156,355 -48,000 3.61% 76,884,499
2019-11-05 2019-11-01 1.200 65,204,355 -18,000 3.61% 78,245,226
2019-11-04 2019-10-31 1.220 65,222,355 +4,000 3.62% 79,571,273
2019-11-01 2019-10-30 1.180 65,218,355 -2,000 3.62% 76,957,659
2019-10-31 2019-10-29 1.170 65,220,355 -24,000 3.62% 76,307,815
2019-10-30 2019-10-28 1.180 65,244,355 -6,000 3.62% 76,988,339
2019-10-29 2019-10-25 1.190 65,250,355 -12,000 3.62% 77,647,922
2019-10-28 2019-10-24 1.200 65,262,355 -16,000 3.62% 78,314,826
2019-10-24 2019-10-22 1.190 65,278,355 -8,000 3.62% 77,681,242
2019-10-23 2019-10-21 1.190 65,286,355 -2,000 3.62% 77,690,762
2019-10-22 2019-10-18 1.220 65,288,355 -686,000 3.62% 79,651,793
2019-10-21 2019-10-17 1.170 65,974,355 -2,000 3.66% 77,189,995
2019-10-18 2019-10-16 1.180 65,976,355 -2,000 3.66% 77,852,099
2019-10-15 2019-10-11 1.200 65,978,355 +144,000 3.66% 79,174,026
2019-10-14 2019-10-10 1.160 65,834,355 +2,000 3.65% 76,367,852
2019-10-11 2019-10-09 1.160 65,832,355 -2,000 3.65% 76,365,532
2019-10-10 2019-10-08 1.180 65,834,355 +4,000 3.65% 77,684,539
2019-10-09 2019-10-04 1.210 65,830,355 -2,000 3.65% 79,654,730
2019-10-08 2019-10-03 1.170 65,832,355 +50,000 3.65% 77,023,855
2019-10-04 2019-10-02 1.210 65,782,355 +2,000 3.65% 79,596,650
2019-10-03 2019-09-30 1.250 65,780,355 -112,000 3.65% 82,225,444
2019-10-02 2019-09-27 1.210 65,892,355 -94,000 3.65% 79,729,750
2019-09-30 2019-09-26 1.220 65,986,355 -200,000 3.66% 80,503,353
2019-09-27 2019-09-25 1.230 66,186,355 -126,000 3.67% 81,409,217
2019-09-26 2019-09-24 1.260 66,312,355 +22,000 3.68% 83,553,567
2019-09-25 2019-09-23 1.260 66,290,355 -126,000 3.68% 83,525,847
2019-09-24 2019-09-20 1.320 66,416,355 -282,000 3.68% 87,669,589
2019-09-20 2019-09-18 1.260 66,698,355 +2,000 3.70% 84,039,927
2019-09-19 2019-09-17 1.270 66,696,355 -80,000 3.70% 84,704,371
2019-09-18 2019-09-16 1.300 66,776,355 -20,000 3.70% 86,809,262
2019-09-17 2019-09-13 1.300 66,796,355 -114,000 3.70% 86,835,262
2019-09-16 2019-09-12 1.280 66,910,355 -30,000 3.71% 85,645,254
2019-09-13 2019-09-11 1.250 66,940,355 -28,000 3.71% 83,675,444
2019-09-12 2019-09-10 1.250 66,968,355 -6,000 3.71% 83,710,444
2019-09-11 2019-09-09 1.160 66,974,355 +2,000 3.71% 77,690,252
2019-09-10 2019-09-06 1.200 66,972,355 -1,554,000 3.71% 80,366,826
2019-09-09 2019-09-05 1.230 68,526,355 -290,000 3.80% 84,287,417
2019-09-06 2019-09-04 1.070 68,816,355 -88,000 3.82% 73,633,500
2019-09-05 2019-09-03 1.030 68,904,355 -84,000 3.82% 70,971,486
2019-09-03 2019-08-30 1.060 68,988,355 -30,000 3.82% 73,127,656
2019-09-02 2019-08-29 1.020 69,018,355 +643,000 3.83% 70,398,722
2019-08-30 2019-08-28 1.030 68,375,355 -84,000 3.79% 70,426,616
2019-08-29 2019-08-27 1.030 68,459,355 -238,000 3.80% 70,513,136
2019-08-28 2019-08-26 1.010 68,697,355 -2,000 3.81% 69,384,329
2019-08-27 2019-08-23 1.100 68,699,355 -4,000 3.81% 75,569,290
2019-08-23 2019-08-21 1.080 68,703,355 +12,000 3.81% 74,199,623
2019-08-22 2019-08-20 1.110 68,691,355 +36,000 3.81% 76,247,404
2019-08-21 2019-08-19 1.060 68,655,355 +122,000 3.81% 72,774,676
2019-08-20 2019-08-16 1.030 68,533,355 -40,000 3.80% 70,589,356
2019-08-19 2019-08-15 1.040 68,573,355 +2,000 3.80% 71,316,289
2019-08-16 2019-08-14 1.050 68,571,355 -20,000 4.56% 71,999,923
2019-08-15 2019-08-13 1.080 68,591,355 +108,000 4.56% 74,078,663
2019-08-14 2019-08-12 1.140 68,483,355 -44,000 4.55% 78,071,025
2019-08-13 2019-08-09 1.140 68,527,355 +24,000 4.56% 78,121,185
2019-08-12 2019-08-08 1.070 68,503,355 +40,000 4.56% 73,298,590
2019-08-08 2019-08-06 1.070 68,463,355 -766,076 4.55% 73,255,790
2019-08-07 2019-08-05 1.070 69,229,431 -110,000 4.60% 74,075,491
2019-08-06 2019-08-02 1.190 69,339,431 -4,000 4.61% 82,513,923
2019-08-05 2019-08-01 1.230 69,343,431 -30,000 4.61% 85,292,420
2019-08-02 2019-07-31 1.260 69,373,431 -300,000 4.61% 87,410,523
2019-08-01 2019-07-30 1.240 69,673,431 -629,000 4.63% 86,395,054
2019-07-31 2019-07-29 1.210 70,302,431 +274,000 4.68% 85,065,942
2019-07-30 2019-07-26 1.220 70,028,431 +28,000 4.66% 85,434,686
2019-07-29 2019-07-25 1.250 70,000,431 +212,000 4.65% 87,500,539
2019-07-26 2019-07-24 1.200 69,788,431 -42,000 4.64% 83,746,117
2019-07-25 2019-07-23 1.210 69,830,431 +220,000 4.64% 84,494,822
2019-07-24 2019-07-22 1.240 69,610,431 +100,000 4.63% 86,316,934
2019-07-23 2019-07-19 1.270 69,510,431 +92,000 4.62% 88,278,247
2019-07-19 2019-07-17 1.340 69,418,431 +10,000 4.62% 93,020,698
2019-07-17 2019-07-15 1.290 69,408,431 +50,000 4.62% 89,536,876
2019-07-16 2019-07-12 1.360 69,358,431 +6,000 4.61% 94,327,466
2019-07-15 2019-07-11 1.410 69,352,431 -58,000 4.61% 97,786,928
2019-07-12 2019-07-10 1.440 69,410,431 +286,000 4.62% 99,951,021
2019-07-11 2019-07-09 1.420 69,124,431 -92,000 4.60% 98,156,692
2019-07-10 2019-07-08 1.580 69,216,431 +6,000 4.60% 109,361,961
2019-07-08 2019-07-04 1.610 69,210,431 +6,000 4.60% 111,428,794
2019-07-05 2019-07-03 1.630 69,204,431 +206,000 4.60% 112,803,223
2019-07-04 2019-07-02 1.630 68,998,431 -22,000 4.59% 112,467,443
2019-07-03 2019-06-28 1.620 69,020,431 +8,000 4.59% 111,813,098
2019-07-02 2019-06-27 1.570 69,012,431 +4,000 4.59% 108,349,517
2019-06-28 2019-06-26 1.560 69,008,431 +28,000 4.59% 107,653,152
2019-06-27 2019-06-25 1.540 68,980,431 -68,000 4.59% 106,229,864
2019-06-26 2019-06-24 1.590 69,048,431 +16,000 4.59% 109,787,005
2019-06-25 2019-06-21 1.580 69,032,431 +2,000 4.59% 109,071,241
2019-06-24 2019-06-20 1.610 69,030,431 +14,000 4.59% 111,138,994
2019-06-21 2019-06-19 1.610 69,016,431 -46,000 4.59% 111,116,454
2019-06-20 2019-06-18 1.600 69,062,431 -30,000 4.59% 110,499,890
2019-06-19 2019-06-17 1.600 69,092,431 -16,000 4.59% 110,547,890
2019-06-18 2019-06-14 1.600 69,108,431 +6,000 4.60% 110,573,490
2019-06-17 2019-06-13 1.630 69,102,431 -2,000 4.60% 112,636,963
2019-06-14 2019-06-12 1.610 69,104,431 -34,000 4.60% 111,258,134
2019-06-13 2019-06-11 1.660 69,138,431 +24,000 4.60% 114,769,795
2019-06-12 2019-06-10 1.670 69,114,431 -26,000 4.60% 115,421,100
2019-06-11 2019-06-06 1.660 69,140,431 -14,000 4.60% 114,773,115
2019-06-10 2019-06-05 1.640 69,154,431 +6,000 4.60% 113,413,267
2019-06-06 2019-06-04 1.650 69,148,431 +20,000 4.60% 114,094,911
2019-06-05 2019-06-03 1.650 69,128,431 +110,000 4.60% 114,061,911
2019-06-04 2019-05-31 1.720 69,018,431 +330,000 4.59% 118,711,701
2019-06-03 2019-05-30 1.670 68,688,431 -8,000 4.57% 114,709,680
2019-05-31 2019-05-29 1.600 68,696,431 -100,000 4.57% 109,914,290
2019-05-30 2019-05-28 1.610 68,796,431 +10,000 4.57% 110,762,254
2019-05-29 2019-05-27 1.610 68,786,431 +20,000 4.57% 110,746,154
2019-05-28 2019-05-24 1.680 68,766,431 +276,000 4.57% 115,527,604
2019-05-27 2019-05-23 1.690 68,490,431 -712,000 4.55% 115,748,828
2019-05-24 2019-05-22 1.720 69,202,431 -40,000 4.60% 119,028,181
2019-05-23 2019-05-21 1.630 69,242,431 -8,000 4.60% 112,865,163
2019-05-22 2019-05-20 1.610 69,250,431 -144,000 4.61% 111,493,194
2019-05-21 2019-05-17 1.640 69,394,431 +11,436,900 4.61% 113,806,867
2019-05-20 2019-05-16 1.620 57,957,531 -484,000 3.85% 93,891,200
2019-05-17 2019-05-15 1.640 58,441,531 -1,220,000 3.89% 95,844,111
2019-05-16 2019-05-14 1.580 59,661,531 -1,918,669 3.97% 94,265,219
2019-05-15 2019-05-10 1.650 61,580,200 +9,330,000 4.10% 101,607,330
2019-05-14 2019-05-09 1.500 52,250,200 -50,000 3.47% 78,375,300
2019-05-09 2019-05-07 1.480 52,300,200 -1,946,000 3.48% 77,404,296
2019-05-08 2019-05-06 1.560 54,246,200 -1,406,000 3.61% 84,624,072
2019-05-07 2019-05-03 1.640 55,652,200 +501,000 3.70% 91,269,608
2019-05-06 2019-05-02 1.680 55,151,200 +19,000 3.67% 92,654,016
2019-05-03 2019-04-30 1.640 55,132,200 -122,000 3.67% 90,416,808
2019-05-02 2019-04-29 1.640 55,254,200 +80,000 3.67% 90,616,888
2019-04-30 2019-04-26 1.630 55,174,200 -504,000 3.68% 89,933,946
2019-04-29 2019-04-25 1.620 55,678,200 -24,000 3.71% 90,198,684
2019-04-26 2019-04-24 1.520 55,702,200 +1,075,000 3.72% 84,667,344
2019-04-25 2019-04-23 1.480 54,627,200 -196,000 3.64% 80,848,256
2019-04-24 2019-04-18 1.470 54,823,200 -16,000 3.66% 80,590,104
2019-04-23 2019-04-17 1.400 54,839,200 +194,000 3.66% 76,774,880
2019-04-18 2019-04-16 1.520 54,645,200 -172,000 3.64% 83,060,704
2019-04-17 2019-04-15 1.510 54,817,200 -228,000 3.66% 82,773,972
2019-04-16 2019-04-12 1.580 55,045,200 -488,000 3.67% 86,971,416
2019-04-15 2019-04-11 1.530 55,533,200 -10,000 3.70% 84,965,796
2019-04-12 2019-04-10 1.690 55,543,200 +1,014,200 3.70% 93,868,008
2019-04-11 2019-04-09 1.500 54,529,000 -248,000 3.64% 81,793,500
2019-04-10 2019-04-08 1.480 54,777,000 -317,500 3.65% 81,069,960
2019-04-09 2019-04-04 1.430 55,094,500 -666,000 3.70% 78,785,135
2019-04-08 2019-04-03 1.410 55,760,500 -541,600 3.75% 78,622,305
2019-04-04 2019-04-02 1.320 56,302,100 -576,000 3.78% 74,318,772
2019-04-03 2019-04-01 1.140 56,878,100 +212,000 3.82% 64,841,034
2019-04-02 2019-03-29 1.030 56,666,100 -8,000 3.81% 58,366,083
2019-04-01 2019-03-28 1.040 56,674,100 +853,100 3.81% 58,941,064
2019-03-29 2019-03-27 1.020 55,821,000 -184,000 3.75% 56,937,420
2019-03-27 2019-03-25 1.000 56,005,000 +60,000 3.76% 56,005,000
2019-03-26 2019-03-22 1.020 55,945,000 +199,976 3.76% 57,063,900
2019-03-25 2019-03-21 1.020 55,745,024 -112,000 3.75% 56,859,924
2019-03-21 2019-03-19 0.960 55,857,024 -72,000 3.75% 53,622,743
2019-03-20 2019-03-18 0.980 55,929,024 +374,024 3.76% 54,810,444
2019-03-19 2019-03-15 0.980 55,555,000 +840,000 3.73% 54,443,900
2019-03-18 2019-03-14 0.980 54,715,000 -802,000 3.68% 53,620,700
2019-03-15 2019-03-13 0.970 55,517,000 -750,000 3.73% 53,851,490
2019-03-14 2019-03-12 0.970 56,267,000 +130,000 3.78% 54,578,990
2019-03-12 2019-03-08 0.960 56,137,000 +16,000 3.77% 53,891,520
2019-03-08 2019-03-06 0.970 56,121,000 -4,000 3.77% 54,437,370
2019-03-07 2019-03-05 0.960 56,125,000 +117,600 3.77% 53,880,000
2019-03-06 2019-03-04 0.970 56,007,400 +284,000 3.76% 54,327,178
2019-03-05 2019-03-01 0.960 55,723,400 +264,172 3.74% 53,494,464
2019-03-04 2019-02-28 0.980 55,459,228 +88,000 3.73% 54,350,043
2019-03-01 2019-02-27 1.000 55,371,228 -84,000 3.72% 55,371,228
2019-02-27 2019-02-25 1.030 55,455,228 +266,000 3.73% 57,118,885
2019-02-26 2019-02-22 1.020 55,189,228 +772,700 3.71% 56,293,013
2019-02-25 2019-02-21 0.990 54,416,528 -16,000 3.66% 53,872,363
2019-02-22 2019-02-20 0.980 54,432,528 -792,700 3.66% 53,343,877
2019-02-21 2019-02-19 0.990 55,225,228 +30,000 3.71% 54,672,976
2019-02-20 2019-02-18 1.000 55,195,228 +700,000 3.71% 55,195,228
2019-02-13 2019-02-11 0.950 54,495,228 +749,994 3.66% 51,770,467
2019-02-08 2019-01-31 0.960 53,745,234 +10,000 3.61% 51,595,425
2019-01-31 2019-01-29 0.980 53,735,234 +794,397 3.61% 52,660,529
2019-01-30 2019-01-28 0.980 52,940,837 -100,000 3.56% 51,882,020
2019-01-29 2019-01-25 0.950 53,040,837 -2,000 3.56% 50,388,795
2019-01-25 2019-01-23 0.900 53,042,837 -52,000 3.56% 47,738,553
2019-01-24 2019-01-22 0.910 53,094,837 -6,000 3.57% 48,316,302
2019-01-23 2019-01-21 0.900 53,100,837 +54,000 3.57% 47,790,753
2019-01-22 2019-01-18 0.940 53,046,837 +920,000 3.56% 49,864,027
2019-01-21 2019-01-17 0.950 52,126,837 +137,609 3.50% 49,520,495
2019-01-18 2019-01-16 0.960 51,989,228 +1,000,000 3.49% 49,909,659
2019-01-17 2019-01-15 0.960 50,989,228 -1,300,000 3.43% 48,949,659
2019-01-16 2019-01-14 0.950 52,289,228 -50,000 3.51% 49,674,767
2019-01-15 2019-01-11 0.950 52,339,228 +1,485,000 3.52% 49,722,267
2019-01-14 2019-01-10 0.970 50,854,228 +648,000 3.42% 49,328,601
2019-01-11 2019-01-09 0.970 50,206,228 +1,888,000 3.37% 48,700,041
2019-01-10 2019-01-08 0.950 48,318,228 +484,000 3.25% 45,902,317
2019-01-09 2019-01-07 0.950 47,834,228 +1,602,000 3.21% 45,442,517
2019-01-08 2019-01-04 0.950 46,232,228 +126,000 3.11% 43,920,617
2019-01-07 2019-01-03 0.960 46,106,228 -100,000 3.10% 44,261,979
2019-01-03 2018-12-31 0.990 46,206,228 +100,000 3.10% 45,744,166
2019-01-02 2018-12-27 0.950 46,106,228 -132,000 3.10% 43,800,917
2018-12-27 2018-12-20 0.970 46,238,228 -210,000 3.11% 44,851,081
2018-12-21 2018-12-19 0.960 46,448,228 -132,000 3.12% 44,590,299
2018-12-20 2018-12-18 0.960 46,580,228 -180,000 3.13% 44,717,019
2018-12-19 2018-12-17 0.950 46,760,228 -294,000 3.14% 44,422,217
2018-12-17 2018-12-13 0.980 47,054,228 -10,000 3.16% 46,113,143
2018-12-13 2018-12-11 0.950 47,064,228 -6,000 3.16% 44,711,017
2018-12-12 2018-12-10 0.950 47,070,228 -114,000 3.16% 44,716,717
2018-12-11 2018-12-07 0.940 47,184,228 +200,000 3.17% 44,353,174
2018-12-10 2018-12-06 0.960 46,984,228 -104,000 3.16% 45,104,859
2018-12-07 2018-12-05 0.970 47,088,228 -4,000 3.16% 45,675,581
2018-12-06 2018-12-04 0.960 47,092,228 -1,202,000 3.16% 45,208,539
2018-12-05 2018-12-03 0.960 48,294,228 +102,000 3.24% 46,362,459
2018-12-04 2018-11-30 0.970 48,192,228 -114,000 3.24% 46,746,461
2018-12-03 2018-11-29 0.970 48,306,228 +2,000 3.25% 46,857,041
2018-11-30 2018-11-28 0.960 48,304,228 +890,000 3.25% 46,372,059
2018-11-27 2018-11-23 0.970 47,414,228 +146,000 3.19% 45,991,801
2018-11-26 2018-11-22 0.980 47,268,228 +142,000 3.18% 46,322,863
2018-11-22 2018-11-20 0.980 47,126,228 -134,000 3.17% 46,183,703
2018-11-21 2018-11-19 0.980 47,260,228 +998,000 3.18% 46,315,023
2018-11-20 2018-11-16 1.000 46,262,228 +2,282,000 3.11% 46,262,228
2018-11-19 2018-11-15 1.010 43,980,228 -158,000 2.95% 44,420,030
2018-11-16 2018-11-14 1.010 44,138,228 -466,059 2.97% 44,579,610
2018-11-15 2018-11-13 0.990 44,604,287 +70,059 3.00% 44,158,244
2018-11-14 2018-11-12 0.980 44,534,228 +316,000 2.99% 43,643,543
2018-11-13 2018-11-09 1.000 44,218,228 -108,000 2.97% 44,218,228
2018-11-12 2018-11-08 0.980 44,326,228 -10,000 2.98% 43,439,703
2018-11-09 2018-11-07 0.980 44,336,228 +8,000 2.98% 43,449,503
2018-11-08 2018-11-06 0.970 44,328,228 +909,000 2.98% 42,998,381
2018-11-07 2018-11-05 0.960 43,419,228 -24,000 2.92% 41,682,459
2018-11-06 2018-11-02 0.950 43,443,228 +2,000 2.92% 41,271,067
2018-11-05 2018-11-01 0.940 43,441,228 -554,000 2.92% 40,834,754
2018-11-02 2018-10-31 0.960 43,995,228 +300,000 2.96% 42,235,419
2018-11-01 2018-10-30 0.900 43,695,228 -30,000 2.94% 39,325,705
2018-10-30 2018-10-26 0.900 43,725,228 -6,000 2.94% 39,352,705
2018-10-26 2018-10-24 0.900 43,731,228 +574,000 2.94% 39,358,105
2018-10-25 2018-10-23 0.930 43,157,228 -16,000 2.90% 40,136,222
2018-10-24 2018-10-22 0.940 43,173,228 +84,000 2.90% 40,582,834
2018-10-23 2018-10-19 0.970 43,089,228 +14,000 2.90% 41,796,551
2018-10-22 2018-10-18 0.960 43,075,228 +20,000 2.89% 41,352,219
2018-10-19 2018-10-16 1.000 43,055,228 -2,000 2.89% 43,055,228
2018-10-16 2018-10-12 0.990 43,057,228 +1,188,000 2.89% 42,626,656
2018-10-15 2018-10-11 0.970 41,869,228 -158,000 2.81% 40,613,151
2018-10-11 2018-10-09 1.000 42,027,228 -20,000 2.82% 42,027,228
2018-10-10 2018-10-08 0.950 42,047,228 -2,000 2.83% 39,944,867
2018-10-09 2018-10-05 1.000 42,049,228 -540,000 2.83% 42,049,228
2018-10-08 2018-10-04 0.910 42,589,228 -38,000 2.86% 38,756,197
2018-10-05 2018-10-03 0.880 42,627,228 -203,000 2.86% 37,511,961
2018-10-04 2018-10-02 0.760 42,830,228 +2,000 2.88% 32,550,973
2018-10-03 2018-09-28 0.790 42,828,228 +1,094,000 2.88% 33,834,300
2018-09-28 2018-09-26 0.800 41,734,228 -8,000 2.80% 33,387,382
2018-09-27 2018-09-24 0.790 41,742,228 +4,000 2.80% 32,976,360
2018-09-26 2018-09-21 0.760 41,738,228 -200,000 2.80% 31,721,053
2018-09-21 2018-09-19 0.810 41,938,228 -898,000 2.82% 33,969,965
2018-09-19 2018-09-17 0.790 42,836,228 +146,000 2.88% 33,840,620
2018-09-18 2018-09-14 0.810 42,690,228 +102,000 2.87% 34,579,085
2018-09-14 2018-09-12 0.810 42,588,228 +104,000 2.86% 34,496,465
2018-09-13 2018-09-11 0.820 42,484,228 +206,000 2.85% 34,837,067
2018-09-12 2018-09-10 0.820 42,278,228 +154,000 2.84% 34,668,147
2018-09-11 2018-09-07 0.820 42,124,228 -112,000 2.83% 34,541,867
2018-09-10 2018-09-06 0.820 42,236,228 +80,000 2.84% 34,633,707
2018-09-07 2018-09-05 0.800 42,156,228 +96,000 2.83% 33,724,982
2018-09-05 2018-09-03 0.830 42,060,228 -2,000 2.83% 34,909,989
2018-09-04 2018-08-31 0.870 42,062,228 -8,000 2.83% 36,594,138
2018-09-03 2018-08-30 0.950 42,070,228 -28,000 2.83% 39,966,717
2018-08-31 2018-08-29 0.850 42,098,228 +220,300 2.83% 35,783,494
2018-08-30 2018-08-28 0.830 41,877,928 -418,400 2.81% 34,758,680
2018-08-29 2018-08-27 0.810 42,296,328 -1,708,000 2.84% 34,260,026
2018-08-27 2018-08-23 0.810 44,004,328 -10,000 2.96% 35,643,506
2018-08-24 2018-08-22 0.800 44,014,328 -4,000 2.96% 35,211,462
2018-08-23 2018-08-21 0.820 44,018,328 +210,000 2.96% 36,095,029
2018-08-20 2018-08-16 0.810 43,808,328 -18,000 2.94% 35,484,746
2018-08-17 2018-08-15 0.830 43,826,328 -4,000 2.94% 36,375,852
2018-08-15 2018-08-13 0.800 43,830,328 +164,000 2.94% 35,064,262
2018-08-14 2018-08-10 0.800 43,666,328 -1,000,000 2.93% 34,933,062
2018-08-10 2018-08-08 0.790 44,666,328 -4,000 3.00% 35,286,399
2018-08-09 2018-08-07 0.770 44,670,328 +4,000 3.00% 34,396,153
2018-08-03 2018-08-01 0.820 44,666,328 +166,000 3.00% 36,626,389
2018-07-30 2018-07-26 0.800 44,500,328 +198,000 2.99% 35,600,262
2018-07-27 2018-07-25 0.810 44,302,328 +24,000 2.98% 35,884,886
2018-07-26 2018-07-24 0.800 44,278,328 +108,000 2.97% 35,422,662
2018-07-25 2018-07-23 0.780 44,170,328 +212,000 2.97% 34,452,856
2018-07-24 2018-07-20 0.780 43,958,328 +600,000 2.95% 34,287,496
2018-07-23 2018-07-19 0.790 43,358,328 +144,000 2.91% 34,253,079
2018-07-19 2018-07-17 0.730 43,214,328 -222,000 2.90% 31,546,459
2018-07-17 2018-07-13 0.720 43,436,328 +230,000 2.92% 31,274,156
2018-07-13 2018-07-11 0.710 43,206,328 +162,000 2.90% 30,676,493
2018-07-12 2018-07-10 0.710 43,044,328 +32,000 2.89% 30,561,473
2018-07-11 2018-07-09 0.700 43,012,328 +80,000 2.89% 30,108,630
2018-07-10 2018-07-06 0.690 42,932,328 +120,600 2.88% 29,623,306
2018-07-09 2018-07-05 0.690 42,811,728 +100,000 2.88% 29,540,092
2018-07-06 2018-07-04 0.710 42,711,728 -16,000 2.87% 30,325,327
2018-07-05 2018-07-03 0.700 42,727,728 -14,500 2.87% 29,909,410
2018-07-04 2018-06-29 0.750 42,742,228 -984,000 2.87% 32,056,671
2018-07-03 2018-06-28 0.730 43,726,228 +240,000 2.94% 31,920,146
2018-06-29 2018-06-27 0.740 43,486,228 +152,000 2.92% 32,179,809
2018-06-28 2018-06-26 0.780 43,334,228 +70,000 2.91% 33,800,698
2018-06-27 2018-06-25 0.800 43,264,228 +112,000 2.91% 34,611,382
2018-06-26 2018-06-22 0.840 43,152,228 +154,000 2.90% 36,247,872
2018-06-25 2018-06-21 0.850 42,998,228 +76,000 2.89% 36,548,494
2018-06-22 2018-06-20 0.870 42,922,228 +374,000 2.88% 37,342,338
2018-06-21 2018-06-19 0.850 42,548,228 -170,000 2.86% 36,165,994
2018-06-20 2018-06-15 0.890 42,718,228 -40,000 2.87% 38,019,223
2018-06-19 2018-06-14 0.880 42,758,228 -894,172 2.87% 37,627,241
2018-06-15 2018-06-13 0.870 43,652,400 -10,000 2.93% 37,977,588
2018-06-14 2018-06-12 0.870 43,662,400 +26,000 2.93% 37,986,288
2018-06-12 2018-06-08 0.900 43,636,400 +142,000 2.93% 39,272,760
2018-06-11 2018-06-07 0.900 43,494,400 +198,000 2.92% 39,144,960
2018-06-08 2018-06-06 0.890 43,296,400 +108,000 2.91% 38,533,796
2018-06-07 2018-06-05 0.880 43,188,400 +198,000 2.90% 38,005,792
2018-06-06 2018-06-04 0.880 42,990,400 +56,000 2.89% 37,831,552
2018-06-05 2018-06-01 0.890 42,934,400 +12,000 2.88% 38,211,616
2018-06-01 2018-05-30 0.900 42,922,400 -739,000 2.88% 38,630,160
2018-05-30 2018-05-28 0.910 43,661,400 -1,030,000 2.93% 39,731,874
2018-05-29 2018-05-25 0.900 44,691,400 +10,000 3.00% 40,222,260
2018-05-28 2018-05-24 0.910 44,681,400 +30,000 3.00% 40,660,074
2018-05-25 2018-05-23 0.920 44,651,400 +194,000 3.00% 41,079,288
2018-05-23 2018-05-18 0.930 44,457,400 +20,000 2.99% 41,345,382
2018-05-21 2018-05-17 0.940 44,437,400 -10,000 2.99% 41,771,156
2018-05-18 2018-05-16 0.940 44,447,400 +6,000 2.99% 41,780,556
2018-05-17 2018-05-15 0.960 44,441,400 +150,000 2.99% 42,663,744
2018-05-16 2018-05-14 0.930 44,291,400 +6,000 2.98% 41,191,002
2018-05-15 2018-05-11 0.930 44,285,400 +2,000 2.98% 41,185,422
2018-05-10 2018-05-08 0.940 44,283,400 -6,000 2.98% 41,626,396
2018-05-09 2018-05-07 0.950 44,289,400 +550,000 2.98% 42,074,930
2018-05-08 2018-05-04 0.940 43,739,400 +24,000 2.94% 41,115,036
2018-05-07 2018-05-03 0.970 43,715,400 +40,000 2.94% 42,403,938
2018-05-04 2018-05-02 0.980 43,675,400 +800,100 2.93% 42,801,892
2018-05-03 2018-04-30 0.940 42,875,300 -4,000 2.88% 40,302,782
2018-05-02 2018-04-27 0.950 42,879,300 +26,000 2.88% 40,735,335
2018-04-30 2018-04-26 0.930 42,853,300 -1,004,000 2.88% 39,853,569
2018-04-27 2018-04-25 0.930 43,857,300 +148,000 2.95% 40,787,289
2018-04-26 2018-04-24 0.950 43,709,300 -104,000 2.94% 41,523,835
2018-04-25 2018-04-23 0.970 43,813,300 +60,000 2.94% 42,498,901
2018-04-24 2018-04-20 1.010 43,753,300 -4,000 2.94% 44,190,833
2018-04-23 2018-04-19 1.000 43,757,300 +90,000 2.94% 43,757,300
2018-04-20 2018-04-18 0.910 43,667,300 -32,000 2.93% 39,737,243
2018-04-19 2018-04-17 0.920 43,699,300 -252,000 2.94% 40,203,356
2018-04-18 2018-04-16 0.890 43,951,300 -18,000 2.95% 39,116,657
2018-04-17 2018-04-13 0.890 43,969,300 +60,000 2.95% 39,132,677
2018-04-12 2018-04-10 0.900 43,909,300 +168,000 2.95% 39,518,370
2018-04-11 2018-04-09 0.900 43,741,300 +50,000 2.94% 39,367,170
2018-04-10 2018-04-06 0.890 43,691,300 -774,000 2.94% 38,885,257
2018-04-09 2018-04-04 0.890 44,465,300 +4,000 2.99% 39,574,117
2018-04-06 2018-04-03 0.910 44,461,300 -30,000 2.99% 40,459,783
2018-04-04 2018-03-29 0.920 44,491,300 +13,000 2.99% 40,931,996
2018-04-03 2018-03-28 0.920 44,478,300 +2,000 2.99% 40,920,036
2018-03-29 2018-03-27 0.950 44,476,300 +26,000 2.99% 42,252,485
2018-03-28 2018-03-26 0.980 44,450,300 -36,000 2.99% 43,561,294
2018-03-27 2018-03-23 0.970 44,486,300 -179,500 2.99% 43,151,711
2018-03-26 2018-03-22 0.960 44,665,800 +156,300 3.00% 42,879,168
2018-03-23 2018-03-21 0.970 44,509,500 +188,500 2.99% 43,174,215
2018-03-22 2018-03-20 1.140 44,321,000 -112,000 2.98% 50,525,940
2018-03-21 2018-03-19 1.100 44,433,000 -1,744,000 2.99% 48,876,300
2018-03-20 2018-03-16 1.050 46,177,000 +400,000 3.10% 48,485,850
2018-03-19 2018-03-15 1.000 45,777,000 -480,000 3.08% 45,777,000
2018-03-16 2018-03-14 0.910 46,257,000 -16,000 3.11% 42,093,870
2018-03-15 2018-03-13 0.910 46,273,000 +16,000 3.11% 42,108,430
2018-03-14 2018-03-12 0.920 46,257,000 +324,000 3.11% 42,556,440
2018-03-13 2018-03-09 0.900 45,933,000 +94,000 3.09% 41,339,700
2018-03-12 2018-03-08 0.910 45,839,000 +1,306,400 3.08% 41,713,490
2018-03-09 2018-03-07 0.910 44,532,600 -312,000 2.99% 40,524,666
2018-03-08 2018-03-06 0.900 44,844,600 -28,000 3.01% 40,360,140
2018-03-07 2018-03-05 0.900 44,872,600 +16,000 3.01% 40,385,340
2018-03-06 2018-03-02 0.900 44,856,600 +110,000 3.01% 40,370,940
2018-03-05 2018-03-01 0.900 44,746,600 -46,000 3.01% 40,271,940
2018-03-02 2018-02-28 0.920 44,792,600 +196,000 3.01% 41,209,192
2018-03-01 2018-02-27 0.900 44,596,600 -786,000 3.00% 40,136,940
2018-02-28 2018-02-26 0.920 45,382,600 -1,340,000 3.05% 41,751,992
2018-02-27 2018-02-23 0.880 46,722,600 -644,000 3.14% 41,115,888
2018-02-26 2018-02-22 0.890 47,366,600 +158,000 3.18% 42,156,274
2018-02-23 2018-02-21 0.890 47,208,600 +48,000 3.17% 42,015,654
2018-02-22 2018-02-20 0.890 47,160,600 +250,000 3.17% 41,972,934
2018-02-21 2018-02-15 0.900 46,910,600 -844,000 3.15% 42,219,540
2018-02-20 2018-02-13 0.900 47,754,600 -120,000 3.21% 42,979,140
2018-02-14 2018-02-12 0.890 47,874,600 +138,000 3.22% 42,608,394
2018-02-13 2018-02-09 0.900 47,736,600 +2,239,000 3.21% 42,962,940
2018-02-12 2018-02-08 0.930 45,497,600 +352,000 3.06% 42,312,768
2018-02-09 2018-02-07 0.930 45,145,600 +77,000 3.03% 41,985,408
2018-02-08 2018-02-06 0.910 45,068,600 -1,956,000 3.03% 41,012,426
2018-02-07 2018-02-05 0.900 47,024,600 -26,000 3.16% 42,322,140
2018-02-06 2018-02-02 0.920 47,050,600 -298,000 3.16% 43,286,552
2018-02-05 2018-02-01 0.870 47,348,600 +276,000 3.18% 41,193,282
2018-02-02 2018-01-31 0.880 47,072,600 +158,000 3.16% 41,423,888
2018-02-01 2018-01-30 0.870 46,914,600 -6,000 3.15% 40,815,702
2018-01-31 2018-01-29 0.890 46,920,600 +158,000 3.15% 41,759,334
2018-01-30 2018-01-26 0.880 46,762,600 -2,000 3.14% 41,151,088
2018-01-29 2018-01-25 0.910 46,764,600 -156,000 3.14% 42,555,786
2018-01-26 2018-01-24 0.890 46,920,600 +6,000 3.15% 41,759,334
2018-01-25 2018-01-23 0.900 46,914,600 -999,000 3.15% 42,223,140
2018-01-24 2018-01-22 0.900 47,913,600 +4,000 3.22% 43,122,240
2018-01-22 2018-01-18 0.890 47,909,600 +130,000 3.22% 42,639,544
2018-01-19 2018-01-17 0.890 47,779,600 +280,000 3.21% 42,523,844
2018-01-18 2018-01-16 0.880 47,499,600 -10,000 3.19% 41,799,648
2018-01-17 2018-01-15 0.900 47,509,600 -808,000 3.19% 42,758,640
2018-01-16 2018-01-12 0.920 48,317,600 +26,000 3.25% 44,452,192
2018-01-15 2018-01-11 0.940 48,291,600 +398,000 3.24% 45,394,104
2018-01-12 2018-01-10 0.940 47,893,600 -1,300 3.22% 45,019,984
2018-01-11 2018-01-09 0.900 47,894,900 +272,000 3.22% 43,105,410
2018-01-10 2018-01-08 0.910 47,622,900 +106,000 3.20% 43,336,839
2018-01-09 2018-01-05 0.910 47,516,900 -6,656,000 3.19% 43,240,379
2018-01-08 2018-01-04 0.900 54,172,900 -872,000 3.64% 48,755,610
2018-01-05 2018-01-03 0.860 55,044,900 -1,084,000 3.70% 47,338,614
2018-01-04 2018-01-02 0.880 56,128,900 +254,000 3.77% 49,393,432
2018-01-03 2017-12-29 0.890 55,874,900 -1,906,000 3.75% 49,728,661
2018-01-02 2017-12-28 0.900 57,780,900 -506,000 3.88% 52,002,810
2017-12-29 2017-12-27 0.910 58,286,900 -200,000 3.92% 53,041,079
2017-12-28 2017-12-22 0.930 58,486,900 +236,000 3.93% 54,392,817
2017-12-27 2017-12-21 0.930 58,250,900 +198,000 3.91% 54,173,337
2017-12-22 2017-12-20 0.930 58,052,900 +244,000 3.90% 53,989,197
2017-12-21 2017-12-19 0.940 57,808,900 -32,000 3.88% 54,340,366
2017-12-20 2017-12-18 0.960 57,840,900 -580,000 3.89% 55,527,264
2017-12-19 2017-12-15 0.950 58,420,900 -58,000 3.93% 55,499,855
2017-12-18 2017-12-14 0.910 58,478,900 -10,000 3.93% 53,215,799
2017-12-15 2017-12-13 0.920 58,488,900 -116,000 3.93% 53,809,788
2017-12-14 2017-12-12 0.920 58,604,900 +202,000 3.94% 53,916,508
2017-12-13 2017-12-11 0.910 58,402,900 +434,000 3.92% 53,146,639
2017-12-12 2017-12-08 0.830 57,968,900 +110,000 3.89% 48,114,187
2017-12-08 2017-12-06 0.840 57,858,900 -134,000 3.89% 48,601,476
2017-12-07 2017-12-05 0.870 57,992,900 +120,000 3.90% 50,453,823
2017-12-06 2017-12-04 0.880 57,872,900 +148,000 3.89% 50,928,152
2017-12-05 2017-12-01 0.870 57,724,900 -120,000 3.88% 50,220,663
2017-12-04 2017-11-30 0.910 57,844,900 +879,300 3.89% 52,638,859
2017-12-01 2017-11-29 0.980 56,965,600 +62,780 3.83% 55,826,288
2017-11-30 2017-11-28 0.960 56,902,820 +62,000 3.82% 54,626,707
2017-11-29 2017-11-27 1.020 56,840,820 +51,500 3.82% 57,977,636
2017-11-28 2017-11-24 0.940 56,789,320 +42,000 3.82% 53,381,961
2017-11-27 2017-11-23 0.900 56,747,320 -182,790 3.81% 51,072,588
2017-11-24 2017-11-22 0.880 56,930,110 -138,385 3.82% 50,098,497
2017-11-23 2017-11-21 0.860 57,068,495 +383,681 3.83% 49,078,906
2017-11-22 2017-11-20 0.920 56,684,814 +200,000 3.81% 52,150,029
2017-11-21 2017-11-17 0.930 56,484,814 -467,600 3.80% 52,530,877
2017-11-20 2017-11-16 0.920 56,952,414 +1,660,000 3.83% 52,396,221
2017-11-17 2017-11-15 0.910 55,292,414 -124,300 3.71% 50,316,097
2017-11-16 2017-11-14 0.930 55,416,714 -1,822,000 3.72% 51,537,544
2017-11-15 2017-11-13 1.040 57,238,714 +1,558,000 3.85% 59,528,263
2017-11-14 2017-11-10 1.030 55,680,714 +30,000 3.74% 57,351,135
2017-11-13 2017-11-09 1.040 55,650,714 +1,000,000 3.74% 57,876,743
2017-11-10 2017-11-08 1.050 54,650,714 +270,000 3.67% 57,383,250
2017-11-09 2017-11-07 1.060 54,380,714 +22,000 3.65% 57,643,557
2017-11-08 2017-11-06 1.070 54,358,714 -20,000 3.66% 58,163,824
2017-11-06 2017-11-02 1.090 54,378,714 -2,000 3.66% 59,272,798
2017-11-03 2017-11-01 1.050 54,380,714 +20,000 3.66% 57,099,750
2017-11-02 2017-10-31 1.070 54,360,714 +142,000 3.66% 58,165,964
2017-11-01 2017-10-30 1.070 54,218,714 -253,000 3.65% 58,014,024
2017-10-31 2017-10-27 1.070 54,471,714 -56,000 3.66% 58,284,734
2017-10-30 2017-10-26 1.070 54,527,714 +558,000 3.67% 58,344,654
2017-10-27 2017-10-25 1.080 53,969,714 -234,000 3.63% 58,287,291
2017-10-25 2017-10-23 1.140 54,203,714 +30,000 3.64% 61,792,234
2017-10-24 2017-10-20 1.170 54,173,714 +124,000 3.64% 63,383,245
2017-10-23 2017-10-19 1.130 54,049,714 +492,000 3.63% 61,076,177
2017-10-20 2017-10-18 1.090 53,557,714 -108,000 3.60% 58,377,908
2017-10-19 2017-10-17 1.040 53,665,714 -18,000 3.61% 55,812,343
2017-10-18 2017-10-16 1.050 53,683,714 -2,072,000 3.61% 56,367,900
2017-10-17 2017-10-13 1.040 55,755,714 +1,710,000 3.75% 57,985,943
2017-10-16 2017-10-12 1.060 54,045,714 +66,000 3.64% 57,288,457
2017-10-13 2017-10-11 1.060 53,979,714 -907,997 3.63% 57,218,497
2017-10-12 2017-10-10 1.080 54,887,711 -30,000 3.69% 59,278,728
2017-10-11 2017-10-09 1.080 54,917,711 +20,000 3.70% 59,311,128
2017-10-10 2017-10-06 1.070 54,897,711 +553,700 3.69% 58,740,551
2017-10-09 2017-10-04 1.100 54,344,011 -2,112,000 3.66% 59,778,412
2017-10-06 2017-10-03 1.080 56,456,011 +20,000 3.80% 60,972,492
2017-10-04 2017-09-29 1.090 56,436,011 -120,000 3.80% 61,515,252
2017-10-03 2017-09-28 1.090 56,556,011 +930,300 3.81% 61,646,052
2017-09-29 2017-09-27 1.100 55,625,711 -538,500 3.74% 61,188,282
2017-09-28 2017-09-26 1.070 56,164,211 -144,000 3.78% 60,095,706
2017-09-27 2017-09-25 1.070 56,308,211 +10,000 3.79% 60,249,786
2017-09-26 2017-09-22 1.100 56,298,211 +414,000 3.79% 61,928,032
2017-09-25 2017-09-21 1.100 55,884,211 +230,000 3.76% 61,472,632
2017-09-22 2017-09-20 1.110 55,654,211 +143,000 3.75% 61,776,174
2017-09-21 2017-09-19 1.110 55,511,211 +267,500 3.74% 61,617,444
2017-09-20 2017-09-18 1.110 55,243,711 +542,000 3.72% 61,320,519
2017-09-19 2017-09-15 1.080 54,701,711 +15,000 3.68% 59,077,848
2017-09-18 2017-09-14 1.090 54,686,711 +142,000 3.68% 59,608,515
2017-09-15 2017-09-13 1.100 54,544,711 +108,000 3.67% 59,999,182
2017-09-14 2017-09-12 1.060 54,436,711 +340,000 3.66% 57,702,914
2017-09-13 2017-09-11 1.200 54,096,711 +803,600 3.64% 64,916,053
2017-09-12 2017-09-08 1.110 53,293,111 +1,190,000 3.59% 59,155,353
2017-09-11 2017-09-07 1.330 52,103,111 -1,132,000 3.51% 69,297,138
2017-09-08 2017-09-06 1.490 53,235,111 -27,889 3.58% 79,320,315
2017-09-07 2017-09-05 1.600 53,263,000 +1,381,600 3.58% 85,220,800
2017-09-06 2017-09-04 1.650 51,881,400 -339,708 3.49% 85,604,310
2017-09-05 2017-09-01 1.670 52,221,108 +130,000 3.51% 87,209,250
2017-09-04 2017-08-31 1.890 52,091,108 -98,000 3.51% 98,452,194
2017-09-01 2017-08-30 1.820 52,189,108 +92,000 3.51% 94,984,177
2017-08-31 2017-08-29 1.830 52,097,108 -100,000 3.51% 95,337,708
2017-08-30 2017-08-28 1.840 52,197,108 -48,000 3.51% 96,042,679
2017-08-29 2017-08-25 1.900 52,245,108 -742,000 3.52% 99,265,705
2017-08-28 2017-08-24 1.860 52,987,108 +22,000 3.57% 98,556,021
2017-08-25 2017-08-22 1.810 52,965,108 +8,000 3.56% 95,866,845
2017-08-24 2017-08-21 1.820 52,957,108 +14,000 3.56% 96,381,937
2017-08-22 2017-08-18 1.830 52,943,108 +16,000 3.56% 96,885,888
2017-08-21 2017-08-17 1.830 52,927,108 +74,000 3.56% 96,856,608
2017-08-17 2017-08-15 1.840 52,853,108 +154,000 3.56% 97,249,719
2017-08-16 2017-08-14 1.860 52,699,108 +232,000 3.55% 98,020,341
2017-08-15 2017-08-11 1.820 52,467,108 +110,000 3.53% 95,490,137
2017-08-14 2017-08-10 1.940 52,357,108 +312,000 3.52% 101,572,790
2017-08-11 2017-08-09 2.070 52,045,108 +104,000 3.50% 107,733,374
2017-08-10 2017-08-08 2.010 51,941,108 -132,000 3.50% 104,401,627
2017-08-09 2017-08-07 1.800 52,073,108 -126,000 3.50% 93,731,594
2017-08-08 2017-08-04 1.780 52,199,108 +68,000 3.51% 92,914,412
2017-08-07 2017-08-03 1.800 52,131,108 -2,000 3.51% 93,835,994
2017-08-04 2017-08-02 1.810 52,133,108 -6,000 3.51% 94,360,925
2017-08-03 2017-08-01 1.770 52,139,108 +64,000 3.51% 92,286,221
2017-08-02 2017-07-31 1.770 52,075,108 +500,000 3.50% 92,172,941
2017-08-01 2017-07-28 1.770 51,575,108 +8,000 3.47% 91,287,941
2017-07-31 2017-07-27 1.790 51,567,108 +10,000 3.47% 92,305,123
2017-07-28 2017-07-26 1.870 51,557,108 -40,000 3.47% 96,411,792
2017-07-27 2017-07-25 1.760 51,597,108 -38,000 3.47% 90,810,910
2017-07-26 2017-07-24 1.750 51,635,108 +50,000 3.47% 90,361,439
2017-07-25 2017-07-21 1.760 51,585,108 -48,000 3.47% 90,789,790
2017-07-24 2017-07-20 1.750 51,633,108 -62,000 3.47% 90,357,939
2017-07-21 2017-07-19 1.760 51,695,108 -42,000 3.48% 90,983,390
2017-07-20 2017-07-18 1.750 51,737,108 -30,000 3.48% 90,539,939
2017-07-19 2017-07-17 1.780 51,767,108 -210,292 3.48% 92,145,452
2017-07-18 2017-07-14 1.790 51,977,400 +38,000 3.50% 93,039,546
2017-07-17 2017-07-13 1.770 51,939,400 -396,500 3.50% 91,932,738
2017-07-14 2017-07-12 1.800 52,335,900 +38,000 3.52% 94,204,620
2017-07-13 2017-07-11 1.830 52,297,900 -374,000 3.52% 95,705,157
2017-07-12 2017-07-10 1.880 52,671,900 +142,000 3.54% 99,023,172
2017-07-11 2017-07-07 1.880 52,529,900 +24,000 3.53% 98,756,212
2017-07-10 2017-07-06 1.830 52,505,900 -62,000 3.53% 96,085,797
2017-07-07 2017-07-05 1.700 52,567,900 -268,000 3.54% 89,365,430
2017-07-06 2017-07-04 1.730 52,835,900 -28,000 3.56% 91,406,107
2017-07-05 2017-07-03 1.680 52,863,900 -516,000 3.56% 88,811,352
2017-07-04 2017-06-30 1.720 53,379,900 -462,000 3.59% 91,813,428
2017-07-03 2017-06-29 1.790 53,841,900 -10,000 3.62% 96,377,001
2017-06-30 2017-06-28 1.770 53,851,900 -47,985 3.62% 95,317,863
2017-06-29 2017-06-27 1.790 53,899,885 +10,000 3.63% 96,480,794
2017-06-28 2017-06-26 1.850 53,889,885 +10,000 3.63% 99,696,287
2017-06-27 2017-06-23 1.850 53,879,885 -58,000 3.63% 99,677,787
2017-06-26 2017-06-22 1.810 53,937,885 -154,000 3.63% 97,627,572
2017-06-23 2017-06-21 1.790 54,091,885 +3,200,000 3.64% 96,824,474
2017-06-22 2017-06-20 1.840 50,891,885 +98,000 3.42% 93,641,068
2017-06-20 2017-06-16 1.870 50,793,885 +132,210 3.42% 94,984,565
2017-06-19 2017-06-15 1.850 50,661,675 +475,802 3.41% 93,724,099
2017-06-16 2017-06-14 1.890 50,185,873 +122,000 3.38% 94,851,300
2017-06-15 2017-06-13 1.890 50,063,873 +248,000 3.37% 94,620,720
2017-06-14 2017-06-12 1.870 49,815,873 +260,000 3.35% 93,155,683
2017-06-13 2017-06-09 1.910 49,555,873 +66,000 3.33% 94,651,717
2017-06-12 2017-06-08 1.970 49,489,873 +146,000 3.33% 97,495,050
2017-06-09 2017-06-07 1.940 49,343,873 +272,000 3.32% 95,727,114
2017-06-08 2017-06-06 1.880 49,071,873 +14,000 3.30% 92,255,121
2017-06-07 2017-06-05 1.890 49,057,873 -317,802 3.30% 92,719,380
2017-06-06 2017-06-02 1.930 49,375,675 -672,000 3.32% 95,295,053
2017-06-05 2017-06-01 1.960 50,047,675 -2,000 3.37% 98,093,443
2017-06-02 2017-05-31 2.010 50,049,675 +3,980 3.37% 100,599,847
2017-06-01 2017-05-29 2.000 50,045,695 +26,000 3.37% 100,091,390
2017-05-31 2017-05-26 2.010 50,019,695 +72,000 3.37% 100,539,587
2017-05-29 2017-05-25 2.040 49,947,695 -82,000 3.36% 101,893,298
2017-05-26 2017-05-24 1.970 50,029,695 +290,000 3.37% 98,558,499
2017-05-25 2017-05-23 2.030 49,739,695 -64,000 3.35% 100,971,581
2017-05-24 2017-05-22 1.900 49,803,695 +216,000 3.35% 94,627,020
2017-05-23 2017-05-19 1.900 49,587,695 +72,000 3.34% 94,216,620
2017-05-22 2017-05-18 1.880 49,515,695 +212,000 3.33% 93,089,507
2017-05-19 2017-05-17 1.910 49,303,695 -1,574,000 3.32% 94,170,057
2017-05-18 2017-05-16 1.920 50,877,695 +234,000 3.42% 97,685,174
2017-05-17 2017-05-15 1.850 50,643,695 +588,000 3.41% 93,690,836
2017-05-16 2017-05-12 1.990 50,055,695 +398,000 3.37% 99,610,833
2017-05-15 2017-05-11 2.010 49,657,695 +108,000 3.34% 99,811,967
2017-05-12 2017-05-10 2.030 49,549,695 +202,000 3.33% 100,585,881
2017-05-11 2017-05-09 2.010 49,347,695 +438,000 3.32% 99,188,867
2017-05-10 2017-05-08 2.000 48,909,695 +366,000 3.29% 97,819,390
2017-05-09 2017-05-05 1.990 48,543,695 -91,900 3.27% 96,601,953
2017-05-08 2017-05-04 2.030 48,635,595 +248,000 3.27% 98,730,258
2017-05-05 2017-05-02 2.040 48,387,595 +4,000 3.26% 98,710,694
2017-05-04 2017-04-28 2.010 48,383,595 +34,000 3.26% 97,251,026
2017-05-02 2017-04-27 2.030 48,349,595 +2,000 3.25% 98,149,678
2017-04-28 2017-04-26 2.050 48,347,595 +104,000 3.25% 99,112,570
2017-04-27 2017-04-25 2.030 48,243,595 -30,000 3.25% 97,934,498
2017-04-26 2017-04-24 1.990 48,273,595 -40,000 3.25% 96,064,454
2017-04-25 2017-04-21 2.030 48,313,595 -30,000 3.25% 98,076,598
2017-04-24 2017-04-20 2.010 48,343,595 +22,000 3.25% 97,170,626
2017-04-21 2017-04-19 2.070 48,321,595 -118,000 3.25% 100,025,702
2017-04-20 2017-04-18 2.000 48,439,595 +110,000 3.26% 96,879,190
2017-04-19 2017-04-13 2.150 48,329,595 -88,000 3.25% 103,908,629
2017-04-18 2017-04-12 2.130 48,417,595 +128,000 3.26% 103,129,477
2017-04-13 2017-04-11 2.170 48,289,595 +164,000 3.25% 104,788,421
2017-04-12 2017-04-10 2.200 48,125,595 -152,000 3.24% 105,876,309
2017-04-11 2017-04-07 2.240 48,277,595 +66,000 3.25% 108,141,813
2017-04-10 2017-04-06 2.270 48,211,595 +198,000 3.24% 109,440,321
2017-04-07 2017-04-05 2.380 48,013,595 +222,000 3.23% 114,272,356
2017-04-06 2017-04-03 2.390 47,791,595 +3,014,000 3.22% 114,221,912
2017-04-05 2017-03-31 2.630 44,777,595 -46,000 3.01% 117,765,075
2017-04-03 2017-03-30 2.640 44,823,595 -102,000 3.02% 118,334,291
2017-03-31 2017-03-29 2.590 44,925,595 -572,000 3.02% 116,357,291
2017-03-30 2017-03-28 2.500 45,497,595 -10,000 3.06% 113,743,988
2017-03-29 2017-03-27 2.430 45,507,595 +44,000 3.06% 110,583,456
2017-03-28 2017-03-24 2.510 45,463,595 +70,000 3.06% 114,113,623
2017-03-27 2017-03-23 2.550 45,393,595 +120,000 3.05% 115,753,667
2017-03-24 2017-03-22 2.580 45,273,595 -50,000 3.05% 116,805,875
2017-03-23 2017-03-21 2.630 45,323,595 -20,000 3.05% 119,201,055
2017-03-22 2017-03-20 2.710 45,343,595 -62,000 3.05% 122,881,142
2017-03-21 2017-03-17 2.510 45,405,595 -74,000 3.06% 113,968,043
2017-03-20 2017-03-16 2.480 45,479,595 -14,000 3.06% 112,789,396
2017-03-17 2017-03-15 2.450 45,493,595 -110,000 3.06% 111,459,308
2017-03-16 2017-03-14 2.460 45,603,595 +976,000 3.07% 112,184,844
2017-03-15 2017-03-13 2.480 44,627,595 +1,122,000 3.00% 110,676,436
2017-03-14 2017-03-10 2.440 43,505,595 +16,000 2.93% 106,153,652
2017-03-13 2017-03-09 2.370 43,489,595 +60,000 2.93% 103,070,340
2017-03-10 2017-03-08 2.380 43,429,595 -52,000 2.92% 103,362,436
2017-03-09 2017-03-07 2.430 43,481,595 -114,000 2.93% 105,660,276
2017-03-08 2017-03-06 2.310 43,595,595 +134,000 2.93% 100,705,824
2017-03-07 2017-03-03 2.340 43,461,595 +81,000 2.92% 101,700,132
2017-03-06 2017-03-02 2.390 43,380,595 +144,000 2.92% 103,679,622
2017-03-03 2017-03-01 2.390 43,236,595 -4,000 2.91% 103,335,462
2017-03-02 2017-02-28 2.340 43,240,595 +2,000 2.91% 101,182,992
2017-03-01 2017-02-27 2.400 43,238,595 -42,000 2.91% 103,772,628
2017-02-28 2017-02-24 2.410 43,280,595 -38,000 2.91% 104,306,234
2017-02-27 2017-02-23 2.490 43,318,595 +18,000 2.92% 107,863,302
2017-02-24 2017-02-22 2.490 43,300,595 -92,000 2.91% 107,818,482
2017-02-23 2017-02-21 2.450 43,392,595 +274,000 2.92% 106,311,858
2017-02-22 2017-02-20 2.610 43,118,595 -486,000 2.90% 112,539,533
2017-02-20 2017-02-16 2.440 43,604,595 -122,000 2.93% 106,395,212
2017-02-17 2017-02-15 2.380 43,726,595 +1,264,000 2.94% 104,069,296
2017-02-16 2017-02-14 2.400 42,462,595 +872,000 2.86% 101,910,228
2017-02-15 2017-02-13 2.230 41,590,595 -6,000 2.80% 92,747,027
2017-02-14 2017-02-10 2.200 41,596,595 +104,000 2.80% 91,512,509
2017-02-13 2017-02-09 2.230 41,492,595 +612,000 2.79% 92,528,487
2017-02-10 2017-02-08 2.240 40,880,595 +684,000 2.75% 91,572,533
2017-02-09 2017-02-07 2.250 40,196,595 +94,000 2.70% 90,442,339
2017-02-08 2017-02-06 2.250 40,102,595 +128,000 2.70% 90,230,839
2017-02-07 2017-02-03 2.300 39,974,595 -10,000 2.69% 91,941,568
2017-02-06 2017-02-02 2.350 39,984,595 -46,000 2.69% 93,963,798
2017-02-03 2017-02-01 2.230 40,030,595 +6,000 2.69% 89,268,227
2017-02-02 2017-01-27 2.260 40,024,595 -34,411 2.69% 90,455,585
2017-02-01 2017-01-25 2.300 40,059,006 +36,000 2.70% 92,135,714
2017-01-26 2017-01-24 2.320 40,023,006 -90,000 2.69% 92,853,374
2017-01-24 2017-01-20 2.230 40,113,006 +8,519 2.70% 89,452,003
2017-01-20 2017-01-18 2.320 40,104,487 -38,000 2.70% 93,042,410
2017-01-19 2017-01-17 2.280 40,142,487 +52,000 2.70% 91,524,870
2017-01-18 2017-01-16 2.290 40,090,487 -244,000 2.70% 91,807,215
2017-01-17 2017-01-13 2.100 40,334,487 +24,000 2.71% 84,702,423
2017-01-16 2017-01-12 2.140 40,310,487 +40,000 2.71% 86,264,442
2017-01-13 2017-01-11 2.240 40,270,487 +196,000 2.71% 90,205,891
2017-01-12 2017-01-10 2.210 40,074,487 +70,000 2.70% 88,564,616
2017-01-11 2017-01-09 1.930 40,004,487 +22,000 2.69% 77,208,660
2017-01-10 2017-01-06 1.900 39,982,487 +6,000 2.69% 75,966,725
2017-01-09 2017-01-05 1.930 39,976,487 +30,000 2.69% 77,154,620
2017-01-06 2017-01-04 1.900 39,946,487 -50,000 2.69% 75,898,325
2017-01-05 2017-01-03 1.940 39,996,487 -100,000 2.69% 77,593,185
2017-01-04 2016-12-30 1.940 40,096,487 -50,000 2.70% 77,787,185
2017-01-03 2016-12-29 1.880 40,146,487 +2,000 2.70% 75,475,396
2016-12-30 2016-12-28 1.890 40,144,487 +44,000 2.70% 75,873,080
2016-12-29 2016-12-23 1.910 40,100,487 -4,000 2.70% 76,591,930
2016-12-28 2016-12-22 1.900 40,104,487 -42,000 2.70% 76,198,525
2016-12-23 2016-12-21 1.900 40,146,487 -8,000 2.70% 76,278,325
2016-12-22 2016-12-20 1.970 40,154,487 -224,000 2.70% 79,104,339
2016-12-21 2016-12-19 2.000 40,378,487 +116,000 2.72% 80,756,974
2016-12-20 2016-12-16 2.020 40,262,487 -44,000 2.71% 81,330,224
2016-12-19 2016-12-15 2.000 40,306,487 +38,000 2.71% 80,612,974
2016-12-16 2016-12-14 2.090 40,268,487 +154,000 2.71% 84,161,138
2016-12-15 2016-12-13 2.120 40,114,487 -86,000 2.70% 85,042,712
2016-12-14 2016-12-12 2.100 40,200,487 -38,000 2.71% 84,421,023
2016-12-13 2016-12-09 2.160 40,238,487 +213,966 2.71% 86,915,132
2016-12-12 2016-12-08 2.250 40,024,521 +24,000 2.69% 90,055,172
2016-12-09 2016-12-07 2.320 40,000,521 +42,000 2.69% 92,801,209
2016-12-08 2016-12-06 2.290 39,958,521 -572,000 2.69% 91,505,013
2016-12-07 2016-12-05 2.300 40,530,521 -656,000 2.73% 93,220,198
2016-12-06 2016-12-02 2.350 41,186,521 -600,000 2.77% 96,788,324
2016-12-05 2016-12-01 2.420 41,786,521 +2,000 2.81% 101,123,381
2016-12-02 2016-11-30 2.380 41,784,521 +8,000 2.81% 99,447,160
2016-11-30 2016-11-28 2.360 41,776,521 +40,000 2.81% 98,592,590
2016-11-29 2016-11-25 2.320 41,736,521 +551,000 2.81% 96,828,729
2016-11-25 2016-11-23 2.380 41,185,521 -1,057,966 2.77% 98,021,540
2016-11-24 2016-11-22 2.440 42,243,487 +974,209 2.84% 103,074,108
2016-11-23 2016-11-21 2.440 41,269,278 -1,196,000 2.78% 100,697,038
2016-11-22 2016-11-18 2.350 42,465,278 +1,023,791 2.86% 99,793,403
2016-11-21 2016-11-17 2.290 41,441,487 -172,000 2.79% 94,901,005
2016-11-18 2016-11-16 2.230 41,613,487 +38,000 2.80% 92,798,076
2016-11-17 2016-11-15 2.270 41,575,487 +134,000 2.80% 94,376,355
2016-11-16 2016-11-14 2.310 41,441,487 +132,000 2.79% 95,729,835
2016-11-15 2016-11-11 2.350 41,309,487 +150,000 2.78% 97,077,294
2016-11-14 2016-11-10 2.400 41,159,487 +84,000 2.77% 98,782,769
2016-11-11 2016-11-09 2.330 41,075,487 +212,000 2.76% 95,705,885
2016-11-10 2016-11-08 2.510 40,863,487 -54,000 2.75% 102,567,352
2016-11-09 2016-11-07 2.380 40,917,487 -50,000 2.75% 97,383,619
2016-11-08 2016-11-04 2.360 40,967,487 +26,000 2.76% 96,683,269
2016-11-07 2016-11-03 2.420 40,941,487 -42,000 2.76% 99,078,399
2016-11-04 2016-11-02 2.380 40,983,487 +38,000 2.76% 97,540,699
2016-11-03 2016-11-01 2.440 40,945,487 -40,000 2.76% 99,906,988
2016-11-02 2016-10-31 2.370 40,985,487 -24,000 2.76% 97,135,604
2016-11-01 2016-10-28 2.410 41,009,487 +76,000 2.76% 98,832,864
2016-10-31 2016-10-27 2.440 40,933,487 +10,000 2.75% 99,877,708
2016-10-28 2016-10-26 2.460 40,923,487 +52,000 2.75% 100,671,778
2016-10-27 2016-10-25 2.440 40,871,487 +10,000 2.75% 99,726,428
2016-10-26 2016-10-24 2.480 40,861,487 +4,000 2.75% 101,336,488
2016-10-25 2016-10-20 2.560 40,857,487 -68,000 2.75% 104,595,167
2016-10-24 2016-10-19 2.480 40,925,487 -2,000 2.75% 101,495,208
2016-10-20 2016-10-18 2.510 40,927,487 -174,000 2.75% 102,727,992
2016-10-19 2016-10-17 2.520 41,101,487 -152,000 2.77% 103,575,747
2016-10-18 2016-10-14 2.630 41,253,487 +40,000 2.78% 108,496,671
2016-10-17 2016-10-13 2.600 41,213,487 +170,000 2.77% 107,155,066
2016-10-14 2016-10-12 2.710 41,043,487 +54,000 2.76% 111,227,850
2016-10-13 2016-10-11 2.750 40,989,487 +304,000 2.76% 112,721,089
2016-10-12 2016-10-07 2.820 40,685,487 +958,000 2.74% 114,733,073
2016-10-11 2016-10-06 2.720 39,727,487 +88,000 2.67% 108,058,765
2016-10-07 2016-10-05 2.540 39,639,487 +54,000 2.67% 100,684,297
2016-10-06 2016-10-04 2.600 39,585,487 +126,000 2.66% 102,922,266
2016-10-05 2016-10-03 2.610 39,459,487 +90,000 2.66% 102,989,261
2016-10-04 2016-09-30 2.620 39,369,487 +152,000 2.65% 103,148,056
2016-10-03 2016-09-29 2.720 39,217,487 -106,000 2.64% 106,671,565
2016-09-30 2016-09-28 2.770 39,323,487 -855,791 2.65% 108,926,059
2016-09-29 2016-09-27 2.760 40,179,278 +214,000 2.70% 110,894,807
2016-09-28 2016-09-26 2.620 39,965,278 +608,715 2.69% 104,709,028
2016-09-27 2016-09-23 2.870 39,356,563 -1,177,000 2.65% 112,953,336
2016-09-26 2016-09-22 2.820 40,533,563 +330,000 2.73% 114,304,648
2016-09-23 2016-09-21 3.010 40,203,563 +142,000 2.71% 121,012,725
2016-09-22 2016-09-20 2.880 40,061,563 -2,039,924 2.70% 115,377,301
2016-09-21 2016-09-19 2.870 42,101,487 +2,161,951 2.83% 120,831,268
2016-09-20 2016-09-15 2.900 39,939,536 +1,054,000 2.69% 115,824,654
2016-09-19 2016-09-14 2.700 38,885,536 -236,000 2.62% 104,990,947
2016-09-15 2016-09-13 2.450 39,121,536 -651,951 2.63% 95,847,763
2016-09-14 2016-09-12 2.440 39,773,487 +832,000 2.68% 97,047,308
2016-09-13 2016-09-09 2.600 38,941,487 +202,000 2.62% 101,247,866
2016-09-12 2016-09-08 2.730 38,739,487 +1,576,000 2.61% 105,758,800
2016-09-09 2016-09-07 2.570 37,163,487 +876,000 2.50% 95,510,162
2016-09-08 2016-09-06 2.320 36,287,487 -1,238,000 2.44% 84,186,970
2016-09-07 2016-09-05 2.360 37,525,487 +610,000 2.53% 88,560,149
2016-09-06 2016-09-02 2.400 36,915,487 +808,000 2.48% 88,597,169
2016-09-05 2016-09-01 1.990 36,107,487 -142,000 2.43% 71,853,899
2016-09-01 2016-08-30 1.840 36,249,487 +18,000 2.44% 66,699,056
2016-08-31 2016-08-29 1.810 36,231,487 -10,000 2.44% 65,578,991
2016-08-30 2016-08-26 1.810 36,241,487 -20,000 2.44% 65,597,091
2016-08-25 2016-08-23 1.800 36,261,487 -10,000 2.44% 65,270,677
2016-08-24 2016-08-22 1.800 36,271,487 -26,000 2.44% 65,288,677
2016-08-23 2016-08-19 1.780 36,297,487 -76,000 2.44% 64,609,527
2016-08-22 2016-08-18 1.750 36,373,487 +46,000 2.45% 63,653,602
2016-08-19 2016-08-17 1.770 36,327,487 -12,000 2.45% 64,299,652
2016-08-18 2016-08-16 1.840 36,339,487 +66,000 2.45% 66,864,656
2016-08-17 2016-08-15 1.700 36,273,487 -10,000 2.44% 61,664,928
2016-08-16 2016-08-12 1.650 36,283,487 +30,000 2.44% 59,867,754
2016-08-15 2016-08-11 1.680 36,253,487 -26,000 2.44% 60,905,858
2016-08-12 2016-08-10 1.690 36,279,487 -22,000 2.44% 61,312,333
2016-08-11 2016-08-09 1.710 36,301,487 -38,000 2.44% 62,075,543
2016-08-10 2016-08-08 1.700 36,339,487 -4,000 2.45% 61,777,128
2016-08-09 2016-08-05 1.670 36,343,487 -10,000 2.45% 60,693,623
2016-08-04 2016-08-01 1.650 36,353,487 +10,000 2.45% 59,983,254
2016-08-03 2016-07-29 1.630 36,343,487 -16,000 2.45% 59,239,884
2016-08-01 2016-07-28 1.690 36,359,487 +24,000 2.45% 61,447,533
2016-07-29 2016-07-27 1.740 36,335,487 -2,000 2.45% 63,223,747
2016-07-28 2016-07-26 1.790 36,337,487 -2,000 2.45% 65,044,102
2016-07-25 2016-07-21 1.680 36,339,487 -186,000 2.45% 61,050,338
2016-07-22 2016-07-20 1.710 36,525,487 +106,000 2.46% 62,458,583
2016-07-21 2016-07-19 1.660 36,419,487 -34,000 2.45% 60,456,348
2016-07-20 2016-07-18 1.610 36,453,487 -22,000 2.45% 58,690,114
2016-07-19 2016-07-15 1.510 36,475,487 -20,000 2.46% 55,077,985
2016-07-15 2016-07-13 1.520 36,495,487 -36,000 2.46% 55,473,140
2016-07-14 2016-07-12 1.450 36,531,487 +2,000 2.46% 52,970,656
2016-07-12 2016-07-08 1.390 36,529,487 +4,000 2.46% 50,775,987
2016-07-11 2016-07-07 1.430 36,525,487 +4,000 2.46% 52,231,446
2016-07-05 2016-06-30 1.440 36,521,487 +250,000 2.46% 52,590,941
2016-07-04 2016-06-29 1.430 36,271,487 -72,000 2.44% 51,868,226
2016-06-29 2016-06-27 1.470 36,343,487 -30,000 2.45% 53,424,926
2016-06-28 2016-06-24 1.450 36,373,487 -286,000 2.45% 52,741,556
2016-06-27 2016-06-23 1.560 36,659,487 -114,000 2.47% 57,188,800
2016-06-24 2016-06-22 1.570 36,773,487 -24,000 2.48% 57,734,375
2016-06-23 2016-06-21 1.570 36,797,487 +16,000 2.48% 57,772,055
2016-06-22 2016-06-20 1.590 36,781,487 -10,000 2.48% 58,482,564
2016-06-21 2016-06-17 1.590 36,791,487 +10,000 2.48% 58,498,464
2016-06-17 2016-06-15 1.600 36,781,487 +192,000 2.48% 58,850,379
2016-06-16 2016-06-14 1.590 36,589,487 +10,000 2.46% 58,177,284
2016-06-15 2016-06-13 1.550 36,579,487 -14,000 2.46% 56,698,205
2016-06-14 2016-06-10 1.670 36,593,487 +480,000 2.46% 61,111,123
2016-06-13 2016-06-08 1.710 36,113,487 -6,000 2.43% 61,754,063
2016-06-08 2016-06-06 1.790 36,119,487 +54,000 2.43% 64,653,882
2016-06-07 2016-06-03 1.750 36,065,487 +257,702 2.43% 63,114,602
2016-06-06 2016-06-02 1.700 35,807,785 -284,000 2.41% 60,873,234
2016-06-03 2016-06-01 1.690 36,091,785 +18,000 2.43% 60,995,117
2016-06-02 2016-05-31 1.690 36,073,785 +208,000 2.43% 60,964,697
2016-05-31 2016-05-27 1.640 35,865,785 -6,000 2.41% 58,819,887
2016-05-27 2016-05-25 1.670 35,871,785 +14,000 2.41% 59,905,881
2016-05-26 2016-05-24 1.680 35,857,785 -40,000 2.41% 60,241,079
2016-05-24 2016-05-20 1.680 35,897,785 -6,000 2.42% 60,308,279
2016-05-23 2016-05-19 1.710 35,903,785 +18,000 2.42% 61,395,472
2016-05-20 2016-05-18 1.690 35,885,785 +30,000 2.42% 60,646,977
2016-05-18 2016-05-16 1.640 35,855,785 -18,000 2.41% 58,803,487
2016-05-17 2016-05-13 1.640 35,873,785 -4,000 2.41% 58,833,007
2016-05-16 2016-05-12 1.660 35,877,785 -28,000 2.42% 59,557,123
2016-05-13 2016-05-11 1.700 35,905,785 -10,000 2.42% 61,039,834
2016-05-12 2016-05-10 1.670 35,915,785 +4,000 2.42% 59,979,361
2016-05-11 2016-05-09 1.680 35,911,785 +318,000 2.42% 60,331,799
2016-05-10 2016-05-06 1.670 35,593,785 -10,000 2.40% 59,441,621
2016-05-09 2016-05-05 1.730 35,603,785 +400,000 2.40% 61,594,548
2016-05-06 2016-05-04 1.710 35,203,785 +4,000 2.37% 60,198,472
2016-05-05 2016-05-03 1.710 35,199,785 -36,000 2.37% 60,191,632
2016-05-03 2016-04-28 1.710 35,235,785 -424,000 2.37% 60,253,192
2016-04-29 2016-04-27 1.770 35,659,785 -178,000 2.40% 63,117,819
2016-04-28 2016-04-26 1.790 35,837,785 -76,000 2.41% 64,149,635
2016-04-27 2016-04-25 1.810 35,913,785 -6,000 2.42% 65,003,951
2016-04-26 2016-04-22 1.820 35,919,785 -66,000 2.42% 65,374,009
2016-04-25 2016-04-21 1.860 35,985,785 +106,000 2.42% 66,933,560
2016-04-21 2016-04-19 1.840 35,879,785 +58,000 2.42% 66,018,804
2016-04-20 2016-04-18 1.850 35,821,785 +10,000 2.41% 66,270,302
2016-04-19 2016-04-15 1.900 35,811,785 +52,000 2.41% 68,042,392
2016-04-18 2016-04-14 2.110 35,759,785 -126,000 2.41% 75,453,146
2016-04-14 2016-04-12 1.580 35,885,785 +300,000 2.42% 56,699,540
2016-04-13 2016-04-11 1.570 35,585,785 +296,000 2.40% 55,869,682
2016-04-12 2016-04-08 1.600 35,289,785 +74,000 2.38% 56,463,656
2016-04-11 2016-04-07 1.550 35,215,785 +10,000 2.37% 54,584,467
2016-04-08 2016-04-06 1.580 35,205,785 +30,000 2.37% 55,625,140
2016-04-07 2016-04-05 1.540 35,175,785 +54,000 2.37% 54,170,709
2016-04-05 2016-03-31 1.790 35,121,785 +8,000 2.36% 62,867,995
2016-04-01 2016-03-30 1.830 35,113,785 +118,000 2.36% 64,258,227
2016-03-31 2016-03-29 1.820 34,995,785 +54,000 2.36% 63,692,329
2016-03-30 2016-03-24 1.940 34,941,785 -328,000 2.35% 67,787,063
2016-03-29 2016-03-23 1.900 35,269,785 +4,000 2.37% 67,012,592
2016-03-24 2016-03-22 2.070 35,265,785 +88,000 2.37% 73,000,175
2016-03-23 2016-03-21 2.190 35,177,785 +118,000 2.37% 77,039,349
2016-03-22 2016-03-18 2.120 35,059,785 -130,000 2.36% 74,326,744
2016-03-21 2016-03-17 2.040 35,189,785 +90,000 2.37% 71,787,161
2016-03-18 2016-03-16 2.060 35,099,785 +82,000 2.36% 72,305,557
2016-03-17 2016-03-15 2.110 35,017,785 -60,000 2.36% 73,887,526
2016-03-16 2016-03-14 2.130 35,077,785 +64,000 2.36% 74,715,682
2016-03-15 2016-03-11 2.080 35,013,785 +2,000 2.36% 72,828,673
2016-03-14 2016-03-10 2.010 35,011,785 +36,000 2.36% 70,373,688
2016-03-11 2016-03-09 2.030 34,975,785 -100,000 2.35% 71,000,844
2016-03-10 2016-03-08 2.090 35,075,785 +12,000 2.36% 73,308,391
2016-03-09 2016-03-07 2.140 35,063,785 +8,000 2.36% 75,036,500
2016-03-08 2016-03-04 1.950 35,055,785 +26,000 2.36% 68,358,781
2016-03-07 2016-03-03 1.870 35,029,785 +10,000 2.36% 65,505,698
2016-03-04 2016-03-02 1.880 35,019,785 -42,000 2.36% 65,837,196
2016-03-03 2016-03-01 1.830 35,061,785 -100,000 2.36% 64,163,067
2016-03-02 2016-02-29 1.880 35,161,785 -18,000 2.37% 66,104,156
2016-03-01 2016-02-26 1.890 35,179,785 +2,000 2.37% 66,489,794
2016-02-29 2016-02-25 1.780 35,177,785 +26,000 2.37% 62,616,457
2016-02-26 2016-02-24 1.830 35,151,785 -26,000 2.37% 64,327,767
2016-02-25 2016-02-23 1.860 35,177,785 +92,000 2.37% 65,430,680
2016-02-24 2016-02-22 1.920 35,085,785 +304,000 2.36% 67,364,707
2016-02-23 2016-02-19 1.980 34,781,785 -28,000 2.34% 68,867,934
2016-02-22 2016-02-18 2.080 34,809,785 +6,000 2.34% 72,404,353
2016-02-19 2016-02-17 2.050 34,803,785 -350,000 2.34% 71,347,759
2016-02-18 2016-02-16 2.120 35,153,785 -36,000 2.37% 74,526,024
2016-02-17 2016-02-15 1.650 35,189,785 +74,000 2.37% 58,063,145
2016-02-16 2016-02-12 1.530 35,115,785 -250,000 2.36% 53,727,151
2016-02-15 2016-02-11 1.650 35,365,785 -6,000 2.38% 58,353,545
2016-02-12 2016-02-05 1.760 35,371,785 -766,000 2.38% 62,254,342
2016-02-11 2016-02-04 1.810 36,137,785 -28,000 2.43% 65,409,391
2016-02-05 2016-02-03 1.960 36,165,785 +12,000 2.43% 70,884,939
2016-02-04 2016-02-02 2.030 36,153,785 +24,000 2.43% 73,392,184
2016-02-03 2016-02-01 2.070 36,129,785 -220,000 2.43% 74,788,655
2016-02-02 2016-01-29 1.830 36,349,785 +94,000 2.45% 66,520,107
2016-02-01 2016-01-28 1.720 36,255,785 -50,000 2.44% 62,359,950
2016-01-29 2016-01-27 1.700 36,305,785 +44,000 2.44% 61,719,834
2016-01-27 2016-01-25 2.050 36,261,785 +252,000 2.44% 74,336,659
2016-01-26 2016-01-22 2.050 36,009,785 +104,000 2.42% 73,820,059
2016-01-25 2016-01-21 2.200 35,905,785 -16,000 2.42% 78,992,727
2016-01-22 2016-01-20 2.310 35,921,785 -184,000 2.42% 82,979,323
2016-01-21 2016-01-19 2.540 36,105,785 -104,000 2.43% 91,708,694
2016-01-20 2016-01-18 2.650 36,209,785 +82,000 2.44% 95,955,930
2016-01-19 2016-01-15 2.490 36,127,785 -34,000 2.43% 89,958,185
2016-01-18 2016-01-14 2.530 36,161,785 +198,000 2.43% 91,489,316
2016-01-15 2016-01-13 2.580 35,963,785 -2,000 2.42% 92,786,565
2016-01-14 2016-01-12 2.560 35,965,785 -110,000 2.42% 92,072,410
2016-01-13 2016-01-11 2.600 36,075,785 +76,000 2.43% 93,797,041
2016-01-12 2016-01-08 2.780 35,999,785 +146,000 2.42% 100,079,402
2016-01-11 2016-01-07 3.000 35,853,785 -594,000 2.41% 107,561,355
2016-01-08 2016-01-06 3.170 36,447,785 -90,000 2.45% 115,539,478
2016-01-07 2016-01-05 3.250 36,537,785 -216,000 2.46% 118,747,801
2016-01-06 2016-01-04 3.280 36,753,785 -146,000 2.47% 120,552,415
2016-01-05 2015-12-31 3.350 36,899,785 -754,000 2.48% 123,614,280
2016-01-04 2015-12-29 3.470 37,653,785 -686,000 2.53% 130,658,634
2015-12-30 2015-12-28 3.460 38,339,785 -1,274,000 2.58% 132,655,656
2015-12-29 2015-12-24 3.450 39,613,785 -970,000 2.67% 136,667,558
2015-12-28 2015-12-22 3.400 40,583,785 -412,000 2.73% 137,984,869
2015-12-23 2015-12-21 3.380 40,995,785 -586,000 2.76% 138,565,753
2015-12-22 2015-12-18 3.330 41,581,785 -388,400 2.80% 138,467,344
2015-12-21 2015-12-17 3.340 41,970,185 -38,000 2.83% 140,180,418
2015-12-18 2015-12-16 3.380 42,008,185 -58,000 2.83% 141,987,665
2015-12-17 2015-12-15 3.360 42,066,185 -10,000 2.83% 141,342,382
2015-12-16 2015-12-14 3.320 42,076,185 -2,000 2.83% 139,692,934
2015-12-15 2015-12-11 3.380 42,078,185 -916,000 2.83% 142,224,265
2015-12-14 2015-12-10 3.380 42,994,185 -216,000 2.89% 145,320,345
2015-12-11 2015-12-09 3.380 43,210,185 -52,000 2.91% 146,050,425
2015-12-10 2015-12-08 3.470 43,262,185 -630,000 2.91% 150,119,782
2015-12-09 2015-12-07 3.650 43,892,185 -24,000 2.95% 160,206,475
2015-12-08 2015-12-04 3.750 43,916,185 +422,000 2.96% 164,685,694
2015-12-07 2015-12-03 3.760 43,494,185 -10,000 2.93% 163,538,136
2015-12-04 2015-12-02 3.740 43,504,185 +110,000 2.93% 162,705,652
2015-12-03 2015-12-01 3.680 43,394,185 -14,000 2.92% 159,690,601
2015-12-02 2015-11-30 3.680 43,408,185 +104,000 2.92% 159,742,121
2015-12-01 2015-11-27 3.610 43,304,185 +22,000 2.92% 156,328,108
2015-11-30 2015-11-26 3.670 43,282,185 +124,000 2.91% 158,845,619
2015-11-27 2015-11-25 3.730 43,158,185 -58,000 2.91% 160,980,030
2015-11-26 2015-11-24 3.730 43,216,185 -54,000 2.91% 161,196,370
2015-11-25 2015-11-23 3.750 43,270,185 -108,000 2.91% 162,263,194
2015-11-24 2015-11-20 3.800 43,378,185 -192,000 2.92% 164,837,103
2015-11-23 2015-11-19 3.820 43,570,185 -132,000 2.93% 166,438,107
2015-11-20 2015-11-18 3.830 43,702,185 -216,000 2.94% 167,379,369
2015-11-19 2015-11-17 3.760 43,918,185 -4,996,000 2.96% 165,132,376
2015-11-18 2015-11-16 3.700 48,914,185 +652,000 3.29% 180,982,484
2015-11-16 2015-11-12 3.890 48,262,185 -116,000 3.25% 187,739,900
2015-11-13 2015-11-11 3.870 48,378,185 -74,000 3.26% 187,223,576
2015-11-12 2015-11-10 3.880 48,452,185 -38,000 3.26% 187,994,478
2015-11-11 2015-11-09 3.920 48,490,185 -80,000 3.26% 190,081,525
2015-11-10 2015-11-06 4.000 48,570,185 +12,820,000 3.27% 194,280,740
2015-11-05 2015-11-03 4.030 35,750,185 +620,000 2.41% 144,073,246
2015-11-04 2015-11-02 3.960 35,130,185 +396,000 2.37% 139,115,533
2015-11-03 2015-10-30 3.880 34,734,185 +110,000 2.34% 134,768,638
2015-10-30 2015-10-28 3.990 34,624,185 -2,000 2.33% 138,150,498
2015-10-28 2015-10-26 4.070 34,626,185 -40,000 2.33% 140,928,573
2015-10-27 2015-10-23 4.130 34,666,185 +320,000 2.33% 143,171,344
2015-10-26 2015-10-22 4.090 34,346,185 +304,000 2.31% 140,475,897
2015-10-23 2015-10-20 3.940 34,042,185 -44,000 2.29% 134,126,209
2015-10-22 2015-10-19 4.030 34,086,185 -1,002,600 2.29% 137,367,326
2015-10-20 2015-10-16 4.130 35,088,785 -432,000 2.36% 144,916,682
2015-10-19 2015-10-15 4.150 35,520,785 +634,000 2.39% 147,411,258
2015-10-16 2015-10-14 4.160 34,886,785 +26,000 2.35% 145,129,026
2015-10-15 2015-10-13 4.050 34,860,785 -182,000 2.35% 141,186,179
2015-10-14 2015-10-12 4.270 35,042,785 +186,000 2.36% 149,632,692
2015-10-13 2015-10-09 4.350 34,856,785 +344,000 2.35% 151,627,015
2015-10-12 2015-10-08 4.490 34,512,785 +1,384,000 2.32% 154,962,405
2015-10-09 2015-10-07 4.450 33,128,785 -22,000 2.23% 147,423,093
2015-10-08 2015-10-06 4.130 33,150,785 +56,000 2.23% 136,912,742
2015-10-06 2015-10-02 4.040 33,094,785 +24,000 2.23% 133,702,931
2015-10-05 2015-09-30 4.020 33,070,785 +334,000 2.23% 132,944,556
2015-10-02 2015-09-29 4.000 32,736,785 +484,000 2.20% 130,947,140
2015-09-30 2015-09-25 3.900 32,252,785 +252,000 2.17% 125,785,862
2015-09-29 2015-09-24 3.880 32,000,785 +22,000 2.15% 124,163,046
2015-09-25 2015-09-23 3.890 31,978,785 +56,000 2.15% 124,397,474
2015-09-23 2015-09-21 3.990 31,922,785 +50,000 2.15% 127,371,912
2015-09-22 2015-09-18 4.010 31,872,785 +8,000 2.15% 127,809,868
2015-09-21 2015-09-17 3.930 31,864,785 +152,000 2.15% 125,228,605
2015-09-18 2015-09-16 3.880 31,712,785 +52,000 2.14% 123,045,606
2015-09-17 2015-09-15 3.810 31,660,785 +574,000 2.13% 120,627,591
2015-09-16 2015-09-14 4.010 31,086,785 -26,000 2.09% 124,658,008
2015-09-15 2015-09-11 4.010 31,112,785 +54,000 2.09% 124,762,268
2015-09-14 2015-09-10 3.870 31,058,785 -76,000 2.09% 120,197,498
2015-09-11 2015-09-09 3.810 31,134,785 +4,000 2.10% 118,623,531
2015-09-10 2015-09-08 3.730 31,130,785 -2,339,400 2.10% 116,117,828
2015-09-09 2015-09-07 3.330 33,470,185 +300,000 2.25% 111,455,716
2015-09-08 2015-09-04 3.290 33,170,185 +864,000 2.23% 109,129,909
2015-09-07 2015-09-02 3.280 32,306,185 +126,000 2.18% 105,964,287
2015-09-04 2015-09-01 3.230 32,180,185 +862,000 2.17% 103,941,998
2015-09-02 2015-08-31 3.270 31,318,185 +36,000 2.11% 102,410,465
2015-09-01 2015-08-28 3.280 31,282,185 -4,000 2.11% 102,605,567
2015-08-31 2015-08-27 3.340 31,286,185 -356,000 2.11% 104,495,858
2015-08-28 2015-08-26 3.200 31,642,185 -104,000 2.13% 101,254,992
2015-08-27 2015-08-25 3.200 31,746,185 +38,000 2.14% 101,587,792
2015-08-26 2015-08-24 3.240 31,708,185 -638,000 2.13% 102,734,519
2015-08-25 2015-08-21 3.820 32,346,185 -126,000 2.18% 123,562,427
2015-08-24 2015-08-20 4.020 32,472,185 -134,000 2.19% 130,538,184
2015-08-21 2015-08-19 4.150 32,606,185 -74,000 2.20% 135,315,668
2015-08-20 2015-08-18 4.180 32,680,185 -120,000 2.20% 136,603,173
2015-08-19 2015-08-17 4.200 32,800,185 -208,000 2.21% 137,760,777
2015-08-18 2015-08-14 4.250 33,008,185 -326,000 2.22% 140,284,786
2015-08-17 2015-08-13 4.240 33,334,185 +272,000 2.24% 141,336,944
2015-08-14 2015-08-12 4.360 33,062,185 +2,000 2.23% 144,151,127
2015-08-13 2015-08-11 4.450 33,060,185 +1,078,000 2.23% 147,117,823
2015-08-12 2015-08-10 4.490 31,982,185 -72,000 2.15% 143,600,011
2015-08-11 2015-08-07 4.300 32,054,185 +36,000 2.16% 137,832,996
2015-08-10 2015-08-06 4.330 32,018,185 -124,000 2.16% 138,638,741
2015-08-07 2015-08-05 4.280 32,142,185 -54,000 2.16% 137,568,552
2015-08-06 2015-08-04 4.270 32,196,185 -140,000 2.17% 137,477,710
2015-08-05 2015-08-03 4.120 32,336,185 -102,000 2.18% 133,225,082
2015-08-04 2015-07-31 4.190 32,438,185 -52,000 2.18% 135,915,995
2015-07-31 2015-07-29 4.080 32,490,185 -50,000 2.19% 132,559,955
2015-07-30 2015-07-28 4.020 32,540,185 +24,000 2.19% 130,811,544
2015-07-29 2015-07-27 3.890 32,516,185 -430,000 2.19% 126,487,960
2015-07-28 2015-07-24 4.200 32,946,185 +10,000 2.22% 138,373,977
2015-07-27 2015-07-23 4.330 32,936,185 -219,724 2.22% 142,613,681
2015-07-24 2015-07-22 4.180 33,155,909 +109,724 2.23% 138,591,700
2015-07-23 2015-07-21 4.410 33,046,185 +232,000 2.22% 145,733,676
2015-07-21 2015-07-17 4.600 32,814,185 +50,000 2.21% 150,945,251
2015-07-20 2015-07-16 4.420 32,764,185 -48,000 2.21% 144,817,698
2015-07-17 2015-07-15 4.400 32,812,185 +1,040,000 2.21% 144,373,614
2015-07-16 2015-07-14 4.510 31,772,185 -726,000 2.14% 143,292,554
2015-07-15 2015-07-13 4.050 32,498,185 -244,000 2.19% 131,617,649
2015-07-14 2015-07-10 3.920 32,742,185 -536,000 2.21% 128,349,365
2015-07-13 2015-07-09 3.660 33,278,185 -296,000 2.24% 121,798,157
2015-07-10 2015-07-08 3.450 33,574,185 -750,000 2.26% 115,830,938
2015-07-09 2015-07-07 3.360 34,324,185 +242,000 2.31% 115,329,262
2015-07-08 2015-07-06 3.590 34,082,185 -8,000 2.30% 122,355,044
2015-07-07 2015-07-03 4.000 34,090,185 -404,000 2.30% 136,360,740
2015-07-06 2015-07-02 4.260 34,494,185 -202,000 2.33% 146,945,228
2015-07-03 2015-06-30 4.260 34,696,185 -410,000 2.34% 147,805,748
2015-07-02 2015-06-29 4.220 35,106,185 +62,000 2.37% 148,148,101
2015-06-30 2015-06-26 4.510 35,044,185 +188,000 2.36% 158,049,274
2015-06-29 2015-06-25 4.520 34,856,185 +1,000,000 2.35% 157,549,956
2015-06-26 2015-06-24 4.520 33,856,185 +818,000 2.28% 153,029,956
2015-06-25 2015-06-23 4.580 33,038,185 +204,000 2.23% 151,314,887
2015-06-24 2015-06-22 4.400 32,834,185 -40,000 2.21% 144,470,414
2015-06-23 2015-06-19 4.530 32,874,185 -104,000 2.22% 148,920,058
2015-06-22 2015-06-18 4.560 32,978,185 -98,000 2.22% 150,380,524
2015-06-19 2015-06-17 4.670 33,076,185 +4,000 2.23% 154,465,784
2015-06-18 2015-06-16 4.450 33,072,185 +6,000 2.23% 147,171,223
2015-06-17 2015-06-15 4.550 33,066,185 +4,000 2.23% 150,451,142
2015-06-16 2015-06-12 4.790 33,062,185 +8,000 2.23% 158,367,866
2015-06-15 2015-06-11 4.810 33,054,185 -96,000 2.23% 158,990,630
2015-06-12 2015-06-10 4.730 33,150,185 -250,000 2.27% 156,800,375
2015-06-11 2015-06-09 4.770 33,400,185 -150,000 2.28% 159,318,882
2015-06-10 2015-06-08 5.000 33,550,185 -66,000 2.29% 167,750,925
2015-06-09 2015-06-05 5.000 33,616,185 -538,000 2.30% 168,080,925
2015-06-08 2015-06-04 5.100 34,154,185 -158,000 2.33% 174,186,344
2015-06-05 2015-06-03 5.160 34,312,185 +9,158,000 2.35% 177,050,875
2015-06-04 2015-06-02 5.240 25,154,185 +220,000 1.72% 131,807,929
2015-06-03 2015-06-01 5.300 24,934,185 -584,000 1.70% 132,151,180
2015-06-02 2015-05-29 5.380 25,518,185 +136,000 1.74% 137,287,835
2015-06-01 2015-05-28 5.080 25,382,185 -208,000 1.73% 128,941,500
2015-05-29 2015-05-27 5.190 25,590,185 +184,000 1.75% 132,813,060
2015-05-28 2015-05-26 5.280 25,406,185 -112,000 1.74% 134,144,657
2015-05-27 2015-05-22 5.500 25,518,185 +18,000 1.74% 140,350,018
2015-05-26 2015-05-21 5.490 25,500,185 +92,000 1.74% 139,996,016
2015-05-22 2015-05-20 5.340 25,408,185 +76,000 1.74% 135,679,708
2015-05-21 2015-05-19 5.500 25,332,185 +254,000 1.73% 139,327,018
2015-05-20 2015-05-18 5.590 25,078,185 -197,722 1.71% 140,187,054
2015-05-19 2015-05-15 4.940 25,275,907 +30,000 1.73% 124,862,981
2015-05-18 2015-05-14 4.840 25,245,907 +124,000 1.73% 122,190,190
2015-05-15 2015-05-13 4.800 25,121,907 +236,000 1.72% 120,585,154
2015-05-14 2015-05-12 4.800 24,885,907 +38,000 1.70% 119,452,354
2015-05-12 2015-05-08 4.490 24,847,907 +24,000 1.70% 111,567,102
2015-05-11 2015-05-07 4.390 24,823,907 +464,000 1.70% 108,976,952
2015-05-08 2015-05-06 4.430 24,359,907 +100,000 1.66% 107,914,388
2015-05-07 2015-05-05 4.400 24,259,907 +60,000 1.66% 106,743,591
2015-05-06 2015-05-04 4.580 24,199,907 +10,000 1.65% 110,835,574
2015-05-05 2015-04-30 4.530 24,189,907 -20,000 1.65% 109,580,279
2015-05-04 2015-04-29 4.520 24,209,907 -28,000 1.65% 109,428,780
2015-04-30 2015-04-28 4.350 24,237,907 -572,000 1.66% 105,434,895
2015-04-29 2015-04-27 4.330 24,809,907 -98,000 1.70% 107,426,897
2015-04-28 2015-04-24 4.380 24,907,907 +136,000 1.70% 109,096,633
2015-04-27 2015-04-23 4.490 24,771,907 +6,000 1.69% 111,225,862
2015-04-23 2015-04-21 4.670 24,765,907 +4,000 1.69% 115,656,786
2015-04-22 2015-04-20 4.620 24,761,907 +12,000 1.69% 114,400,010
2015-04-21 2015-04-17 4.880 24,749,907 +6,000 1.69% 120,779,546
2015-04-20 2015-04-16 4.700 24,743,907 -18,000 1.69% 116,296,363
2015-04-17 2015-04-15 4.640 24,761,907 -232,000 1.69% 114,895,248
2015-04-16 2015-04-14 4.840 24,993,907 -91,000 1.71% 120,970,510
2015-04-15 2015-04-13 4.870 25,084,907 +10,000 1.71% 122,163,497
2015-04-14 2015-04-10 4.530 25,074,907 -15,200 1.71% 113,589,329
2015-04-13 2015-04-09 4.470 25,090,107 +28,000 1.71% 112,152,778
2015-04-10 2015-04-08 4.330 25,062,107 +196,000 1.71% 108,518,923
2015-04-09 2015-04-02 4.270 24,866,107 +4,000 1.70% 106,178,277
2015-04-08 2015-04-01 4.110 24,862,107 -1,727,330 1.70% 102,183,260
2015-04-02 2015-03-31 4.140 26,589,437 +9,200 1.82% 110,080,269
2015-04-01 2015-03-30 4.180 26,580,237 +52,000 1.82% 111,105,391
2015-03-31 2015-03-27 4.160 26,528,237 -4,000 1.81% 110,357,466
2015-03-30 2015-03-26 4.290 26,532,237 -132,000 1.81% 113,823,297
2015-03-27 2015-03-25 4.390 26,664,237 +190,000 1.82% 117,056,000
2015-03-26 2015-03-24 4.450 26,474,237 +11,413 1.81% 117,810,355
2015-03-25 2015-03-23 4.480 26,462,824 +56,152 1.81% 118,553,452
2015-03-24 2015-03-20 4.590 26,406,672 -190,000 1.80% 121,206,624
2015-03-23 2015-03-19 4.680 26,596,672 +34,000 1.82% 124,472,425
2015-03-20 2015-03-18 4.460 26,562,672 -5,029 1.82% 118,469,517
2015-03-17 2015-03-13 4.480 26,567,701 -13,971 1.82% 119,023,300
2015-03-16 2015-03-12 4.460 26,581,672 -250,000 1.82% 118,554,257
2015-03-13 2015-03-11 4.420 26,831,672 +4,000 1.83% 118,595,990
2015-03-12 2015-03-10 4.460 26,827,672 +6,879 1.83% 119,651,417
2015-03-10 2015-03-06 4.610 26,820,793 -9,589 1.83% 123,643,856
2015-03-09 2015-03-05 4.600 26,830,382 +4,000 1.83% 123,419,757
2015-03-06 2015-03-04 4.510 26,826,382 -7,130 1.83% 120,986,983
2015-03-04 2015-03-02 4.430 26,833,512 -30,000 1.83% 118,872,458
2015-03-03 2015-02-27 4.580 26,863,512 +133,606 1.84% 123,034,885
2015-02-26 2015-02-24 4.750 26,729,906 -22,003 1.83% 126,967,054
2015-02-25 2015-02-23 4.730 26,751,909 -256,000 1.83% 126,536,530
2015-02-24 2015-02-18 5.110 27,007,909 +173,800 1.85% 138,010,415
2015-02-23 2015-02-16 4.910 26,834,109 +64,892 1.83% 131,755,475
2015-02-17 2015-02-13 4.870 26,769,217 +28,000 1.83% 130,366,087
2015-02-13 2015-02-11 4.240 26,741,217 +7,022 1.83% 113,382,760
2015-02-12 2015-02-10 4.310 26,734,195 +16,000 1.83% 115,224,380
2015-02-11 2015-02-09 4.260 26,718,195 -49,324 1.83% 113,819,511
2015-02-10 2015-02-06 4.360 26,767,519 +58,000 1.83% 116,706,383
2015-02-09 2015-02-05 4.320 26,709,519 -172,000 1.83% 115,385,122
2015-02-04 2015-02-02 4.270 26,881,519 +60,000 1.84% 114,784,086
2015-02-03 2015-01-30 4.320 26,821,519 -1,800 1.83% 115,868,962
2015-02-02 2015-01-29 4.320 26,823,319 -20,200 1.83% 115,876,738
2015-01-30 2015-01-28 4.500 26,843,519 -42,800 1.83% 120,795,836
2015-01-29 2015-01-27 4.530 26,886,319 +16,075 1.84% 121,795,025
2015-01-28 2015-01-26 4.270 26,870,244 +198,000 1.84% 114,735,942
2015-01-27 2015-01-23 4.230 26,672,244 -457,108 1.82% 112,823,592
2015-01-26 2015-01-22 4.350 27,129,352 -294,000 1.85% 118,012,681
2015-01-23 2015-01-21 4.330 27,423,352 -268,000 1.87% 118,743,114
2015-01-22 2015-01-20 4.210 27,691,352 +1,004,000 1.89% 116,580,592
2015-01-21 2015-01-19 4.260 26,687,352 +84,000 1.82% 113,688,120
2015-01-20 2015-01-16 4.350 26,603,352 +17,077 1.82% 115,724,581
2015-01-19 2015-01-15 4.400 26,586,275 +70,000 1.82% 116,979,610
2015-01-16 2015-01-14 4.620 26,516,275 -76,000 1.81% 122,505,190
2015-01-15 2015-01-13 4.580 26,592,275 -937,152 1.82% 121,792,620
2015-01-14 2015-01-12 4.410 27,529,427 -140,000 1.88% 121,404,773
2015-01-13 2015-01-09 4.410 27,669,427 +133,722 1.89% 122,022,173
2015-01-12 2015-01-08 4.090 27,535,705 -3,121 1.88% 112,621,033
2015-01-09 2015-01-07 4.000 27,538,826 -104,000 1.88% 110,155,304
2015-01-08 2015-01-06 4.000 27,642,826 +40,000 1.89% 110,571,304
2015-01-07 2015-01-05 4.060 27,602,826 -192,980 1.89% 112,067,474
2015-01-05 2014-12-31 3.770 27,795,806 +246,000 1.90% 104,790,189
2015-01-02 2014-12-29 3.650 27,549,806 +68,802 1.88% 100,556,792
2014-12-30 2014-12-24 3.680 27,481,004 -127,182 1.88% 101,130,095
2014-12-29 2014-12-22 3.490 27,608,186 -72,000 1.89% 96,352,569
2014-12-23 2014-12-19 3.510 27,680,186 +70,000 1.89% 97,157,453
2014-12-22 2014-12-18 3.470 27,610,186 -1,819,053 1.89% 95,807,345
2014-12-19 2014-12-17 3.370 29,429,239 +2,254,000 2.01% 99,176,535
2014-12-18 2014-12-16 4.030 27,175,239 -325,070 1.86% 109,516,213
2014-12-17 2014-12-15 4.100 27,500,309 -806,000 1.88% 112,751,267
2014-12-16 2014-12-12 4.070 28,306,309 -748,000 1.93% 115,206,678
2014-12-15 2014-12-11 4.090 29,054,309 -536,000 1.99% 118,832,124
2014-12-12 2014-12-10 4.200 29,590,309 -1,086,000 2.02% 124,279,298
2014-12-11 2014-12-09 4.070 30,676,309 +64,000 2.10% 124,852,578
2014-12-10 2014-12-08 4.010 30,612,309 +1,042,385 2.09% 122,755,359
2014-12-09 2014-12-05 4.220 29,569,924 +563,113 2.02% 124,785,079
2014-12-08 2014-12-04 4.250 29,006,811 +866,000 1.98% 123,278,947
2014-12-05 2014-12-03 4.270 28,140,811 +438,000 1.92% 120,161,263
2014-12-04 2014-12-02 4.340 27,702,811 +976,262 1.89% 120,230,200
2014-12-03 2014-12-01 4.280 26,726,549 +2,141,837 1.83% 114,389,630
2014-12-02 2014-11-28 4.510 24,584,712 +10,000 1.68% 110,877,051
2014-12-01 2014-11-27 4.680 24,574,712 -48,000 1.68% 115,009,652
2014-11-28 2014-11-26 4.740 24,622,712 -19,113 1.68% 116,711,655
2014-11-27 2014-11-25 4.710 24,641,825 +297,893 1.68% 116,062,996
2014-11-26 2014-11-24 4.950 24,343,932 +118,000 1.66% 120,502,463
2014-11-25 2014-11-21 5.040 24,225,932 -38,000 1.66% 122,098,697
2014-11-24 2014-11-20 4.920 24,263,932 +124,000 1.66% 119,378,545
2014-11-21 2014-11-19 4.640 24,139,932 -515,138 1.65% 112,009,284
2014-11-20 2014-11-18 4.230 24,655,070 +304,000 1.69% 104,290,946
2014-11-19 2014-11-17 4.090 24,351,070 +1,320,749 1.66% 99,595,876
2014-11-18 2014-11-14 3.460 23,030,321 +152,000 1.57% 79,684,911
2014-11-17 2014-11-13 3.440 22,878,321 +22,000 1.56% 78,701,424
2014-11-13 2014-11-11 3.480 22,856,321 -492,000 1.56% 79,539,997
2014-11-11 2014-11-07 3.480 23,348,321 -14,000 1.60% 81,252,157
2014-11-10 2014-11-06 3.450 23,362,321 -1,373 1.60% 80,600,007
2014-11-07 2014-11-05 3.340 23,363,694 -548,000 1.60% 78,034,738
2014-11-05 2014-11-03 3.340 23,911,694 -518,455 1.63% 79,865,058
2014-11-04 2014-10-31 3.340 24,430,149 +196,000 1.67% 81,596,698
2014-11-03 2014-10-30 3.340 24,234,149 +122,222 1.66% 80,942,058
2014-10-31 2014-10-29 3.350 24,111,927 -38,000 1.65% 80,774,955
2014-10-30 2014-10-28 3.260 24,149,927 -1,008,000 1.65% 78,728,762
2014-10-29 2014-10-27 3.210 25,157,927 -283,926 1.72% 80,756,946
2014-10-28 2014-10-24 3.230 25,441,853 -144,000 1.74% 82,177,185
2014-10-27 2014-10-23 3.380 25,585,853 +144,000 1.75% 86,480,183
2014-10-24 2014-10-22 3.410 25,441,853 +10,000 1.74% 86,756,719
2014-10-23 2014-10-21 3.520 25,431,853 -44,843 1.74% 89,520,123
2014-10-22 2014-10-20 3.620 25,476,696 +4,670 1.74% 92,225,640
2014-10-21 2014-10-17 3.660 25,472,026 +2,000 1.74% 93,227,615
2014-10-20 2014-10-16 3.630 25,470,026 +15,663 1.74% 92,456,194
2014-10-16 2014-10-14 3.480 25,454,363 +2,000 1.74% 88,581,183
2014-10-15 2014-10-13 3.490 25,452,363 -68,000 1.74% 88,828,747
2014-10-14 2014-10-10 3.400 25,520,363 -18,000 1.74% 86,769,234
2014-10-13 2014-10-09 3.530 25,538,363 +168,000 1.75% 90,150,421
2014-10-10 2014-10-08 3.720 25,370,363 -716,000 1.73% 94,377,750
2014-10-09 2014-10-07 3.860 26,086,363 -862,000 1.78% 100,693,361
2014-10-08 2014-10-06 3.700 26,948,363 +445,025 1.84% 99,708,943
2014-10-07 2014-10-03 3.250 26,503,338 -10,000 1.81% 86,135,848
2014-10-06 2014-09-30 3.250 26,513,338 -292,000 1.81% 86,168,348
2014-10-03 2014-09-29 3.430 26,805,338 +498,000 1.83% 91,942,309
2014-09-30 2014-09-26 3.590 26,307,338 -16,000 1.80% 94,443,343
2014-09-29 2014-09-25 3.540 26,323,338 +20,000 1.80% 93,184,617
2014-09-26 2014-09-24 3.730 26,303,338 -8,158 1.80% 98,111,451
2014-09-25 2014-09-23 3.740 26,311,496 -68,000 1.80% 98,404,995
2014-09-24 2014-09-22 3.990 26,379,496 +149,371 1.80% 105,254,189
2014-09-23 2014-09-19 4.160 26,230,125 +8,000 1.79% 109,117,320
2014-09-22 2014-09-18 4.180 26,222,125 -246,335 1.79% 109,608,482
2014-09-19 2014-09-17 4.180 26,468,460 -511,390 1.81% 110,638,163
2014-09-18 2014-09-16 4.650 26,979,850 -4,702 1.84% 125,456,303
2014-09-17 2014-09-15 4.680 26,984,552 +10,000 1.84% 126,287,703
2014-09-16 2014-09-12 4.800 26,974,552 -1,448,000 1.84% 129,477,850
2014-09-15 2014-09-11 4.960 28,422,552 +1,424,000 1.94% 140,975,858
2014-09-12 2014-09-10 4.990 26,998,552 -2,000 1.85% 134,722,774
2014-09-11 2014-09-08 4.960 27,000,552 -496,000 1.85% 133,922,738
2014-09-10 2014-09-05 5.010 27,496,552 +29,595 1.88% 137,757,726
2014-09-08 2014-09-04 5.060 27,466,957 -38,000 1.88% 138,982,802
2014-09-05 2014-09-03 4.910 27,504,957 -12,000 1.88% 135,049,339
2014-09-04 2014-09-02 4.890 27,516,957 +15,111 1.88% 134,557,920
2014-09-03 2014-09-01 4.710 27,501,846 -244,000 1.88% 129,533,695
2014-09-02 2014-08-29 4.740 27,745,846 -135,521 1.90% 131,515,310
2014-09-01 2014-08-28 4.760 27,881,367 +66,587 1.91% 132,715,307
2014-08-29 2014-08-27 4.750 27,814,780 +5,978 1.90% 132,120,205
2014-08-28 2014-08-26 4.810 27,808,802 -76,000 1.90% 133,760,338
2014-08-27 2014-08-25 4.820 27,884,802 +60,000 1.91% 134,404,746
2014-08-26 2014-08-22 4.930 27,824,802 +78,212 1.90% 137,176,274
2014-08-25 2014-08-21 4.890 27,746,590 -14,000 1.90% 135,680,825
2014-08-22 2014-08-20 4.930 27,760,590 +10,000 1.90% 136,859,709
2014-08-21 2014-08-19 4.870 27,750,590 -36,000 1.90% 135,145,373
2014-08-19 2014-08-15 4.640 27,786,590 -16,000 1.90% 128,929,778
2014-08-18 2014-08-14 4.850 27,802,590 +2,635 1.90% 134,842,562
2014-08-15 2014-08-13 4.560 27,799,955 +12,000 1.90% 126,767,795
2014-08-14 2014-08-12 4.690 27,787,955 +16,000 1.90% 130,325,509
2014-08-13 2014-08-11 4.780 27,771,955 +10,000 1.90% 132,749,945
2014-08-12 2014-08-08 4.680 27,761,955 -82,000 1.90% 129,925,949
2014-08-11 2014-08-07 4.780 27,843,955 -136,000 1.90% 133,094,105
2014-08-08 2014-08-06 5.020 27,979,955 +54,000 1.91% 140,459,374
2014-08-07 2014-08-05 5.060 27,925,955 +26,000 1.91% 141,305,332
2014-08-06 2014-08-04 5.080 27,899,955 +10,000 1.91% 141,731,771
2014-08-05 2014-08-01 5.120 27,889,955 -32,000 1.91% 142,796,570
2014-08-04 2014-07-31 5.300 27,921,955 +14,000 1.91% 147,986,362
2014-08-01 2014-07-30 5.260 27,907,955 +50,000 1.91% 146,795,843
2014-07-31 2014-07-29 5.330 27,857,955 -68,000 1.90% 148,482,900
2014-07-30 2014-07-28 5.350 27,925,955 -1,078,762 1.91% 149,403,859
2014-07-29 2014-07-25 5.040 29,004,717 -230,000 1.98% 146,183,774
2014-07-28 2014-07-24 5.280 29,234,717 +46,000 2.00% 154,359,306
2014-07-25 2014-07-23 5.420 29,188,717 -66,000 1.99% 158,202,846
2014-07-24 2014-07-22 5.420 29,254,717 -13,773 2.00% 158,560,566
2014-07-23 2014-07-21 5.510 29,268,490 -78,400 2.00% 161,269,380
2014-07-22 2014-07-18 5.460 29,346,890 -1,226,000 2.01% 160,234,019
2014-07-21 2014-07-17 5.550 30,572,890 +1,294,000 2.09% 169,679,540
2014-07-18 2014-07-16 5.670 29,278,890 -262,000 2.00% 166,011,306
2014-07-17 2014-07-15 5.780 29,540,890 +220,000 2.02% 170,746,344
2014-07-16 2014-07-14 5.730 29,320,890 -188,000 2.00% 168,008,700
2014-07-15 2014-07-11 5.760 29,508,890 +4,000 2.02% 169,971,206
2014-07-14 2014-07-10 5.930 29,504,890 +25,944 2.02% 174,963,998
2014-07-11 2014-07-09 5.870 29,478,946 +134,000 2.01% 173,041,413
2014-07-10 2014-07-08 6.100 29,344,946 +16,000 2.01% 179,004,171
2014-07-09 2014-07-07 6.140 29,328,946 -24,000 2.00% 180,079,728
2014-07-08 2014-07-04 6.300 29,352,946 -38,000 2.01% 184,923,560
2014-07-07 2014-07-03 6.230 29,390,946 +6,000 2.01% 183,105,594
2014-07-04 2014-07-02 6.090 29,384,946 -103,111 2.01% 178,954,321
2014-07-03 2014-06-30 5.900 29,488,057 +6,000 2.02% 173,979,536
2014-07-02 2014-06-27 5.860 29,482,057 +14,886,990 2.02% 172,764,854
2014-06-17 2014-06-13 23.080 14,595,067 -14,595,067 1.00% 336,854,146
2014-06-16 2014-06-12 22.920 29,190,134 +21,919,601 2.00% 669,037,871
2014-06-13 2014-06-11 23.000 7,270,533 +1,000 1.99% 167,222,259
2014-06-12 2014-06-10 22.600 7,269,533 -64,000 1.99% 164,291,446
2014-06-11 2014-06-09 23.360 7,333,533 -11,000 2.00% 171,311,331
2014-06-09 2014-06-05 23.640 7,344,533 -5,000 2.01% 173,624,760
2014-06-06 2014-06-04 23.600 7,349,533 +3,000 2.01% 173,448,979
2014-06-05 2014-06-03 23.720 7,346,533 +21,000 2.01% 174,259,763
2014-06-04 2014-05-30 24.360 7,325,533 -126,513 2.00% 178,449,984
2014-06-03 2014-05-29 23.800 7,452,046 +55,000 2.04% 177,358,695
2014-05-30 2014-05-28 23.800 7,397,046 -18,000 2.02% 176,049,695
2014-05-29 2014-05-27 24.120 7,415,046 +51,426 2.03% 178,850,910
2014-05-28 2014-05-26 23.680 7,363,620 +5,627 2.01% 174,370,522
2014-05-27 2014-05-23 23.960 7,357,993 -11,400 2.01% 176,297,512
2014-05-26 2014-05-22 24.000 7,369,393 -20,000 2.01% 176,865,432
2014-05-23 2014-05-21 23.760 7,389,393 +17,000 2.02% 175,571,978
2014-05-22 2014-05-20 24.520 7,372,393 -41,000 2.02% 180,771,076
2014-05-21 2014-05-19 24.440 7,413,393 -3,000 2.03% 181,183,325
2014-05-20 2014-05-16 24.720 7,416,393 -21,000 2.03% 183,333,235
2014-05-19 2014-05-15 24.760 7,437,393 +85,000 2.03% 184,149,851
2014-05-16 2014-05-14 24.320 7,352,393 +4,632 2.01% 178,810,198
2014-05-15 2014-05-13 23.760 7,347,761 -31,571 2.01% 174,582,801
2014-05-14 2014-05-12 23.560 7,379,332 +18,000 2.02% 173,857,062
2014-05-13 2014-05-09 23.600 7,361,332 -6,000 2.01% 173,727,435
2014-05-12 2014-05-08 23.600 7,367,332 +33,000 2.01% 173,869,035
2014-05-09 2014-05-07 24.920 7,334,332 -48,000 2.01% 182,771,553
2014-05-08 2014-05-05 24.560 7,382,332 +7,000 2.02% 181,310,074
2014-05-07 2014-05-02 23.840 7,375,332 +24,000 2.02% 175,827,915
2014-05-02 2014-04-29 23.400 7,351,332 +68,000 2.16% 172,021,169
2014-04-30 2014-04-28 24.800 7,283,332 -246,000 2.14% 180,626,634
2014-04-29 2014-04-25 26.800 7,529,332 +65,000 2.22% 201,786,098
2014-04-28 2014-04-24 27.320 7,464,332 +1,359,403 2.20% 203,925,550
2014-04-24 2014-04-22 25.720 6,104,929 +41,176 1.80% 157,018,774
2014-04-23 2014-04-17 24.080 6,063,753 +5,000 1.78% 146,015,172
2014-04-22 2014-04-16 23.920 6,058,753 -2,000 1.78% 144,925,372
2014-04-17 2014-04-15 24.240 6,060,753 -102,500 1.78% 146,912,653
2014-04-16 2014-04-14 24.480 6,163,253 +15,000 1.81% 150,876,433
2014-04-15 2014-04-11 25.360 6,148,253 +18,000 1.81% 155,919,696
2014-04-14 2014-04-10 24.800 6,130,253 -457,000 1.80% 152,030,274
2014-04-11 2014-04-09 24.480 6,587,253 +33,500 1.94% 161,255,953
2014-04-10 2014-04-08 24.000 6,553,753 +352,000 1.93% 157,290,072
2014-04-09 2014-04-07 24.440 6,201,753 -75,588 1.83% 151,570,843
2014-04-08 2014-04-04 24.800 6,277,341 -327,000 1.85% 155,678,057
2014-04-07 2014-04-03 24.400 6,604,341 -423,483 1.94% 161,145,920
2014-04-04 2014-04-02 24.320 7,027,824 -34,000 2.07% 170,916,680
2014-04-03 2014-04-01 22.920 7,061,824 -48,000 2.08% 161,857,006
2014-04-02 2014-03-31 22.680 7,109,824 +24,750 2.09% 161,250,808
2014-04-01 2014-03-28 22.000 7,085,074 +96,000 2.09% 155,871,628
2014-03-31 2014-03-27 21.600 6,989,074 +102,000 2.06% 150,963,998
2014-03-28 2014-03-26 22.440 6,887,074 +127,000 2.03% 154,545,941
2014-03-27 2014-03-25 23.280 6,760,074 +13,000 1.99% 157,374,523
2014-03-26 2014-03-24 23.800 6,747,074 +6,000 1.99% 160,580,361
2014-03-25 2014-03-21 23.800 6,741,074 -245,000 1.98% 160,437,561
2014-03-24 2014-03-20 23.560 6,986,074 +24,643 2.06% 164,591,903
2014-03-21 2014-03-19 23.920 6,961,431 -33,000 2.05% 166,517,430
2014-03-20 2014-03-18 23.640 6,994,431 +59,000 2.06% 165,348,349
2014-03-19 2014-03-17 23.200 6,935,431 -106,500 2.04% 160,901,999
2014-03-18 2014-03-14 22.840 7,041,931 +2,000 2.07% 160,837,704
2014-03-17 2014-03-13 23.600 7,039,931 +7,466 2.07% 166,142,372
2014-03-14 2014-03-12 23.880 7,032,465 -28,000 2.07% 167,935,264
2014-03-12 2014-03-10 24.600 7,060,465 -64,000 2.08% 173,687,439
2014-03-11 2014-03-07 24.800 7,124,465 +74,383 2.10% 176,686,732
2014-03-10 2014-03-06 24.520 7,050,082 +60,000 2.07% 172,868,011
2014-03-07 2014-03-05 25.040 6,990,082 +8,535 2.06% 175,031,653
2014-03-06 2014-03-04 24.800 6,981,547 +16,057 2.05% 173,142,366
2014-03-05 2014-03-03 25.360 6,965,490 +6,000 2.05% 176,644,826
2014-03-04 2014-02-28 25.800 6,959,490 +27,000 2.05% 179,554,842
2014-03-03 2014-02-27 23.560 6,932,490 +106,000 2.04% 163,329,464
2014-02-28 2014-02-26 23.040 6,826,490 -124,000 2.01% 157,282,330
2014-02-27 2014-02-25 22.800 6,950,490 +129,460 2.05% 158,471,172
2014-02-26 2014-02-24 22.920 6,821,030 +3,000 2.01% 156,338,008
2014-02-25 2014-02-21 22.720 6,818,030 +3,000 2.01% 154,905,642
2014-02-24 2014-02-20 22.800 6,815,030 +5,000 2.01% 155,382,684
2014-02-21 2014-02-19 23.000 6,810,030 -1,000 2.00% 156,630,690
2014-02-20 2014-02-18 23.400 6,811,030 -1,000 2.01% 159,378,102
2014-02-19 2014-02-17 23.000 6,812,030 +156,000 2.01% 156,676,690
2014-02-18 2014-02-14 23.280 6,656,030 +3,000 1.96% 154,952,378
2014-02-17 2014-02-13 23.120 6,653,030 +15,000 1.96% 153,818,054
2014-02-13 2014-02-11 24.240 6,638,030 -104,000 1.95% 160,905,847
2014-02-12 2014-02-10 23.800 6,742,030 -94,000 1.98% 160,460,314
2014-02-11 2014-02-07 23.160 6,836,030 +151,634 2.01% 158,322,455
2014-02-10 2014-02-06 23.040 6,684,396 +55,000 1.97% 154,008,484
2014-02-07 2014-02-05 22.200 6,629,396 -296,000 1.95% 147,172,591
2014-02-06 2014-02-04 23.320 6,925,396 +24,000 2.04% 161,500,235
2014-02-05 2014-01-30 24.120 6,901,396 +4,145 2.03% 166,461,672
2014-02-04 2014-01-28 24.080 6,897,251 +75,641 2.03% 166,085,804
2014-01-29 2014-01-27 24.040 6,821,610 -3,722 2.01% 163,991,504
2014-01-28 2014-01-24 25.320 6,825,332 +26,000 2.01% 172,817,406
2014-01-27 2014-01-23 26.920 6,799,332 -2,290,000 2.00% 183,038,017
2014-01-24 2014-01-22 26.720 9,089,332 +61,000 2.68% 242,866,951
2014-01-23 2014-01-21 27.240 9,028,332 -461,602 2.66% 245,931,764
2014-01-22 2014-01-20 27.800 9,489,934 -11,724 2.79% 263,820,165
2014-01-20 2014-01-16 26.880 9,501,658 +1,000 2.80% 255,404,567
2014-01-17 2014-01-15 28.080 9,500,658 -183,500 2.80% 266,778,477
2014-01-16 2014-01-14 27.960 9,684,158 +27,000 2.85% 270,769,058
2014-01-15 2014-01-13 25.920 9,657,158 +73,000 2.84% 250,313,535
2014-01-14 2014-01-10 25.640 9,584,158 -15,000 2.82% 245,737,811
2014-01-13 2014-01-09 25.800 9,599,158 +72,298 2.83% 247,658,276
2014-01-10 2014-01-08 26.000 9,526,860 +207,000 2.80% 247,698,360
2014-01-09 2014-01-07 25.920 9,319,860 +262,000 2.74% 241,570,771
2014-01-08 2014-01-06 24.400 9,057,860 +55,000 2.67% 221,011,784
2014-01-07 2014-01-03 25.280 9,002,860 +157,521 2.65% 227,592,301
2014-01-06 2014-01-02 25.680 8,845,339 -29,000 2.60% 227,148,306
2014-01-03 2013-12-31 24.760 8,874,339 +32,000 2.61% 219,728,634
2014-01-02 2013-12-27 24.000 8,842,339 -72,394 2.60% 212,216,136
2013-12-30 2013-12-24 24.560 8,914,733 +55,091 2.62% 218,945,842
2013-12-27 2013-12-20 22.040 8,859,642 +33,145 2.61% 195,266,510
2013-12-23 2013-12-19 22.800 8,826,497 +12,000 2.60% 201,244,132
2013-12-20 2013-12-18 23.240 8,814,497 -132,000 2.60% 204,848,910
2013-12-19 2013-12-17 24.240 8,946,497 +9,351 2.63% 216,863,087
2013-12-18 2013-12-16 24.080 8,937,146 +64,643 2.63% 215,206,476
2013-12-17 2013-12-13 24.840 8,872,503 +56,976 2.61% 220,392,975
2013-12-16 2013-12-12 25.080 8,815,527 +16,000 2.60% 221,093,417
2013-12-13 2013-12-11 24.800 8,799,527 -6,000 2.59% 218,228,270
2013-12-12 2013-12-10 25.640 8,805,527 +409,000 2.59% 225,773,712
2013-12-11 2013-12-09 25.840 8,396,527 -373,000 2.47% 216,966,258
2013-12-10 2013-12-06 26.320 8,769,527 +10,768 2.58% 230,813,951
2013-12-09 2013-12-05 26.920 8,758,759 +158,000 2.58% 235,785,792
2013-12-06 2013-12-04 26.400 8,600,759 -192,000 2.53% 227,060,038
2013-12-05 2013-12-03 25.160 8,792,759 -195,000 2.59% 221,225,816
2013-12-04 2013-12-02 25.200 8,987,759 -94,913 2.65% 226,491,527
2013-12-03 2013-11-29 25.320 9,082,672 +226,350 2.67% 229,973,255
2013-12-02 2013-11-28 25.480 8,856,322 -32,978 2.61% 225,659,085
2013-11-29 2013-11-27 25.000 8,889,300 +32,000 2.62% 222,232,500
2013-11-28 2013-11-26 24.960 8,857,300 -341,929 2.61% 221,078,208
2013-11-27 2013-11-25 25.400 9,199,229 -317,000 2.71% 233,660,417
2013-11-26 2013-11-22 25.400 9,516,229 +21,500 2.80% 241,712,217
2013-11-25 2013-11-21 26.480 9,494,729 -58,500 2.80% 251,420,424
2013-11-22 2013-11-20 26.720 9,553,229 +53,645 2.81% 255,262,279
2013-11-21 2013-11-19 26.960 9,499,584 +190,351 2.80% 256,108,785
2013-11-20 2013-11-18 26.680 9,309,233 +77,133 2.74% 248,370,336
2013-11-19 2013-11-15 26.400 9,232,100 +298,000 2.72% 243,727,440
2013-11-18 2013-11-14 25.320 8,934,100 +64,000 2.63% 226,211,412
2013-11-15 2013-11-13 25.160 8,870,100 -36,000 2.61% 223,171,716
2013-11-14 2013-11-12 23.160 8,906,100 -28,300 2.62% 206,265,276
2013-11-13 2013-11-11 23.360 8,934,400 -32,000 2.63% 208,707,584
2013-11-11 2013-11-07 23.360 8,966,400 -87,000 2.64% 209,455,104
2013-11-08 2013-11-06 23.720 9,053,400 +122,000 2.67% 214,746,648
2013-11-07 2013-11-05 24.000 8,931,400 +132,000 2.63% 214,353,600
2013-11-06 2013-11-04 23.920 8,799,400 +146,000 2.59% 210,481,648
2013-11-05 2013-11-01 24.160 8,653,400 +9,000 2.55% 209,066,144
2013-11-04 2013-10-31 23.120 8,644,400 -17,000 2.55% 199,858,528
2013-11-01 2013-10-30 23.720 8,661,400 +27,000 2.55% 205,448,408
2013-10-31 2013-10-29 21.680 8,634,400 +60,000 2.54% 187,193,792
2013-10-30 2013-10-28 24.520 8,574,400 +226,000 2.75% 210,244,288
2013-10-29 2013-10-25 25.000 8,348,400 +177,000 2.68% 208,710,000
2013-10-28 2013-10-24 25.000 8,171,400 +129,000 2.62% 204,285,000
2013-10-25 2013-10-23 25.000 8,042,400 +142,000 2.58% 201,060,000
2013-10-24 2013-10-22 25.120 7,900,400 +174,000 2.53% 198,458,048
2013-10-23 2013-10-21 26.680 7,726,400 +104,000 2.48% 206,140,352
2013-10-22 2013-10-18 26.800 7,622,400 +3,076,000 2.44% 204,280,320
2013-10-21 2013-10-17 23.920 4,546,400 -559,000 1.46% 108,749,888
2013-10-18 2013-10-16 22.800 5,105,400 -389,000 1.64% 116,403,120
2013-10-17 2013-10-15 19.520 5,494,400 -210,000 1.76% 107,250,688
2013-10-16 2013-10-11 18.420 5,704,400 -83,000 1.83% 105,075,048
2013-10-15 2013-10-10 17.980 5,787,400 +452,000 1.85% 104,057,452
2013-10-11 2013-10-09 15.280 5,335,400 -6,000 1.71% 81,524,912
2013-10-10 2013-10-08 15.440 5,341,400 +19,000 1.71% 82,471,216
2013-10-09 2013-10-07 15.440 5,322,400 +100,000 1.71% 82,177,856
2013-10-08 2013-10-04 15.480 5,222,400 +10,000 1.67% 80,842,752
2013-10-07 2013-10-03 15.300 5,212,400 +1,000 1.67% 79,749,720
2013-10-04 2013-10-02 15.100 5,211,400 +162,000 1.67% 78,692,140
2013-10-02 2013-09-27 14.600 5,049,400 +1,000 1.62% 73,721,240
2013-09-30 2013-09-26 14.360 5,048,400 +2,000 1.62% 72,495,024
2013-09-27 2013-09-25 14.800 5,046,400 +50,000 1.62% 74,686,720
2013-09-26 2013-09-24 14.720 4,996,400 +9,000 1.60% 73,547,008
2013-09-25 2013-09-23 15.200 4,987,400 +99,000 1.60% 75,808,480
2013-09-24 2013-09-19 15.120 4,888,400 +8,000 1.57% 73,912,608
2013-09-23 2013-09-18 15.000 4,880,400 +48,000 1.57% 73,206,000
2013-09-19 2013-09-17 15.560 4,832,400 +390,000 1.55% 75,192,144
2013-09-18 2013-09-16 16.000 4,442,400 +10,000 1.43% 71,078,400
2013-09-16 2013-09-12 16.200 4,432,400 +389,000 1.42% 71,804,880
2013-09-13 2013-09-11 16.080 4,043,400 +62,000 1.30% 65,017,872
2013-09-12 2013-09-10 15.880 3,981,400 +6,000 1.28% 63,224,632
2013-09-11 2013-09-09 16.040 3,975,400 -23,000 1.28% 63,765,416
2013-09-10 2013-09-06 15.380 3,998,400 +849,000 1.28% 61,495,392
2013-09-09 2013-09-05 14.580 3,149,400 +4,000 1.01% 45,918,252
2013-09-06 2013-09-04 14.460 3,145,400 +9,000 1.01% 45,482,484
2013-09-05 2013-09-03 14.960 3,136,400 -1,000 1.01% 46,920,544
2013-09-04 2013-09-02 14.060 3,137,400 -2,000 1.01% 44,111,844
2013-09-03 2013-08-30 15.360 3,139,400 -1,000 1.01% 48,221,184
2013-09-02 2013-08-29 15.940 3,140,400 +69,000 1.01% 50,057,976
2013-08-30 2013-08-28 16.080 3,071,400 +47,000 0.99% 49,388,112
2013-08-29 2013-08-27 15.900 3,024,400 +52,000 0.98% 48,087,960
2013-08-28 2013-08-26 15.020 2,972,400 +1,000 0.96% 44,645,448
2013-08-27 2013-08-23 14.100 2,971,400 +85,000 0.96% 41,896,740
2013-08-26 2013-08-22 14.080 2,886,400 -5,000 0.93% 40,640,512
2013-08-23 2013-08-21 14.040 2,891,400 +2,000 0.93% 40,595,256
2013-08-22 2013-08-20 13.780 2,889,400 +17,000 0.93% 39,815,932
2013-08-21 2013-08-19 13.620 2,872,400 +20,000 0.93% 39,122,088
2013-08-20 2013-08-16 13.940 2,852,400 -1,000 0.92% 39,762,456
2013-08-19 2013-08-15 13.560 2,853,400 -7,000 0.92% 38,692,104
2013-08-15 2013-08-12 12.900 2,860,400 +7,000 0.92% 36,899,160
2013-08-13 2013-08-09 13.100 2,853,400 +8,000 0.92% 37,379,540
2013-08-12 2013-08-08 12.640 2,845,400 +51,000 0.92% 35,965,856
2013-08-09 2013-08-07 12.420 2,794,400 -30,000 0.90% 34,706,448
2013-08-08 2013-08-06 11.260 2,824,400 +10,000 0.91% 31,802,744
2013-08-06 2013-08-02 10.100 2,814,400 +34,000 0.91% 28,425,440
2013-08-05 2013-08-01 10.080 2,780,400 +5,000 0.90% 28,026,432
2013-08-02 2013-07-31 10.020 2,775,400 +30,000 0.90% 27,809,508
2013-08-01 2013-07-30 9.880 2,745,400 +21,000 0.89% 27,124,552
2013-07-31 2013-07-29 10.060 2,724,400 +104,000 0.88% 27,407,464
2013-07-30 2013-07-26 9.900 2,620,400 +30,000 0.85% 25,941,960
2013-07-29 2013-07-25 9.380 2,590,400 +61,000 0.84% 24,297,952
2013-07-25 2013-07-23 8.700 2,529,400 +606,000 0.82% 22,005,780
2013-07-24 2013-07-22 8.440 1,923,400 +525,000 0.62% 16,233,496
2013-07-23 2013-07-19 8.420 1,398,400 +418,000 0.45% 11,774,528
2013-07-19 2013-07-17 9.000 980,400 +3,000 0.32% 8,823,600
2013-07-18 2013-07-16 8.840 977,400 +5,000 0.32% 8,640,216
2013-07-17 2013-07-15 8.920 972,400 -1,000 0.31% 8,673,808
2013-07-16 2013-07-12 9.140 973,400 +46,000 0.31% 8,896,876
2013-07-15 2013-07-11 8.540 927,400 +588,000 0.30% 7,919,996
2013-06-19 2013-06-17 6.920 339,400 +339,400 0.11% 2,348,648
2013-06-05 2013-06-03 6.900 0 -166,700
2013-06-04 2013-05-31 27.000 166,700 -166,700 0.05% 4,500,900
2013-06-03 2013-05-30 27.000 333,400 +250,050 0.11% 9,001,800
2013-05-20 2013-05-15 24.800 83,350 +5,000 0.11% 2,067,080
2013-05-15 2013-05-13 25.120 78,350 +5,000 0.10% 1,968,152
2013-05-13 2013-05-09 24.760 73,350 +15,000 0.09% 1,816,146
2013-05-09 2013-05-07 25.200 58,350 -500 0.08% 1,470,420
2013-05-06 2013-05-02 21.200 58,850 -19,500 0.08% 1,247,620
2013-04-26 2013-04-24 24.760 78,350 -500 0.10% 1,939,946
2013-04-19 2013-04-17 22.880 78,850 -2,000 0.10% 1,804,088
2013-04-18 2013-04-16 25.080 80,850 +19,350 0.10% 2,027,718
2013-04-17 2013-04-15 23.600 61,500 +2,000 0.10% 1,451,400
2013-04-16 2013-04-12 21.200 59,500 -34,000 0.10% 1,261,400
2013-04-09 2013-04-05 15.200 93,500 +2,500 0.16% 1,421,200
2013-04-08 2013-04-03 16.400 91,000 +2,500 0.15% 1,492,400
2013-04-03 2013-03-28 17.800 88,500 -2,500 0.15% 1,575,300
2013-03-28 2013-03-26 16.320 91,000 +2,500 0.15% 1,485,120
2013-03-25 2013-03-21 12.760 88,500 -8,500 0.15% 1,129,260
2013-03-22 2013-03-20 12.000 97,000 -5,000 0.16% 1,164,000
2013-03-21 2013-03-19 12.000 102,000 +29,000 0.17% 1,224,000
2013-03-14 2013-03-12 12.000 73,000 +8,500 0.12% 876,000
2013-03-12 2013-03-08 15.623 64,500 +9,839 0.11% 1,007,696
2013-03-08 2013-03-06 13.688 54,661 -4,661 0.11% 748,200
2013-03-05 2013-03-01 13.641 59,322 +4,661 0.12% 809,200
2013-01-21 2013-01-17 9.818 54,661 +4,237 0.11% 536,640
2013-01-17 2013-01-15 9.440 50,424 +424 0.10% 476,003
2013-01-04 2013-01-02 7.788 50,000 +2,542 0.10% 389,400
2012-11-06 2012-11-02 6.136 47,458 -3,389 0.09% 291,202
2012-11-01 2012-10-30 6.136 50,847 +3,389 0.10% 311,997
2012-10-31 2012-10-29 6.136 47,458 -3,389 0.09% 291,202
2011-10-03 2011-09-28 6.372 50,847 -1,272 0.10% 323,997
2011-08-09 2011-08-05 8.260 52,119 -2,118 0.10% 430,503
2011-07-13 2011-07-11 8.496 54,237 -4,238 0.11% 460,798
2011-06-21 2011-06-17 8.779 58,475 -1,271 0.12% 513,364
2011-06-16 2011-06-14 8.638 59,746 -1,271 0.12% 516,062
2011-06-07 2011-06-02 8.874 61,017 -2,966 0.12% 541,440
2011-04-12 2011-04-08 11.422 63,983 +847 0.13% 730,839
2011-03-30 2011-03-28 11.422 63,136 +2,543 0.13% 721,165
2011-03-18 2011-03-16 8.685 60,593 -75 0.12% 526,238
2011-03-10 2011-03-08 8.968 60,668 -1,271 0.12% 544,071
2011-03-08 2011-03-04 9.393 61,939 -624 0.12% 581,781
2011-03-02 2011-02-28 9.912 62,563 -1,695 0.12% 620,124
2011-02-25 2011-02-23 10.998 64,258 +1,272 0.13% 706,684
2011-02-11 2011-02-09 19.647 62,986 +19,461 0.12% 1,237,494
2011-02-10 2011-02-08 19.195 43,525 +1,238 0.12% 835,450
2011-01-31 2011-01-27 19.001 42,287 -1,547 0.11% 803,488
2011-01-06 2011-01-04 19.582 43,834 +4,023 0.12% 858,379
2011-01-03 2010-12-29 19.453 39,811 +5,260 0.11% 774,453
2010-12-02 2010-11-30 15.446 34,551 +13,617 0.09% 533,684
2010-12-01 2010-11-29 16.610 20,934 +1,856 0.06% 347,705
2010-11-29 2010-11-25 16.803 19,078 -16,663 0.05% 320,576
2010-11-26 2010-11-24 16.610 35,741 -310 0.10% 593,643
2010-11-25 2010-11-23 17.320 36,051 +15,473 0.10% 624,421
2010-11-24 2010-11-22 15.252 20,578 -10,831 0.06% 313,863
2010-11-23 2010-11-19 13.572 31,409 +10,831 0.09% 426,284
2010-11-22 2010-11-18 14.735 20,578 +310 0.06% 303,224
2010-05-06 2010-05-04 13.191 20,268 +306 0.06% 267,351
2010-03-22 2010-03-18 9.926 19,962 -1,502 0.06% 198,151
2010-03-11 2010-03-09 9.993 21,464 -9,306 0.06% 214,490
2010-03-10 2010-03-08 9.860 30,770 -26,719 0.09% 303,385
2010-01-22 2010-01-20 9.660 57,489 +36,025 0.17% 555,338
2009-05-07 2009-05-05 9.026 21,464 +869 0.06% 193,726
2008-05-02 2008-04-29 10.035 20,595 +647 0.06% 206,677
2008-01-11 2008-01-09 11.612 19,948 -4,185 0.06% 231,641
2007-07-30 2007-07-26 10.394 24,133 -6,976 0.08% 250,831
2007-06-26 2007-06-22 11.469 31,109 0.10% 356,786

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