History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.053 0 +0
2025-10-09 2025-10-06 0.052 0 +0
2025-10-08 2025-10-03 0.052 0 +0
2025-10-06 2025-10-02 0.054 0 +0
2025-10-03 2025-09-30 0.053 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.055 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.053 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.052 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.047 0 +0
2025-09-04 2025-09-02 0.048 0 +0
2025-09-03 2025-09-01 0.048 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.048 0 +0
2025-08-28 2025-08-26 0.048 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.048 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.053 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.052 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.045 0 +0
2025-06-24 2025-06-20 0.044 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.039 0 +0
2025-06-12 2025-06-10 0.039 0 +0
2025-06-11 2025-06-09 0.040 0 +0
2025-06-10 2025-06-06 0.039 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.036 0 +0
2025-06-04 2025-06-02 0.037 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.037 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.039 0 +0
2025-05-27 2025-05-23 0.039 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.039 0 +0
2025-05-21 2025-05-19 0.037 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.037 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.034 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.031 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.032 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.029 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.035 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.036 0 +0
2025-03-26 2025-03-24 0.036 0 +0
2025-03-25 2025-03-21 0.035 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.041 0 +0
2025-03-20 2025-03-18 0.042 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.028 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.030 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.027 0 +0
2025-03-04 2025-02-28 0.028 0 +0
2025-03-03 2025-02-27 0.027 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.028 0 +0
2025-02-26 2025-02-24 0.028 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.027 0 +0
2025-02-21 2025-02-19 0.027 0 +0
2025-02-20 2025-02-18 0.028 0 +0
2025-02-19 2025-02-17 0.028 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.028 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.026 0 +0
2025-02-05 2025-02-03 0.026 0 +0
2025-02-04 2025-01-28 0.026 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.029 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.029 0 +0
2025-01-16 2025-01-14 0.029 0 +0
2025-01-15 2025-01-13 0.032 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.033 0 +0
2025-01-08 2025-01-06 0.033 0 +0
2025-01-07 2025-01-03 0.035 0 +0
2025-01-06 2025-01-02 0.035 0 +0
2025-01-03 2024-12-31 0.038 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.039 0 +0
2024-12-27 2024-12-20 0.035 0 +0
2024-12-23 2024-12-19 0.038 0 +0
2024-12-20 2024-12-18 0.036 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.037 0 +0
2024-12-16 2024-12-12 0.036 0 +0
2024-12-13 2024-12-11 0.038 0 +0
2024-12-12 2024-12-10 0.038 0 +0
2024-12-11 2024-12-09 0.036 0 +0
2024-12-10 2024-12-06 0.037 0 +0
2024-12-09 2024-12-05 0.037 0 +0
2024-12-06 2024-12-04 0.038 0 +0
2024-12-05 2024-12-03 0.035 0 +0
2024-12-04 2024-12-02 0.035 0 +0
2024-12-03 2024-11-29 0.036 0 +0
2024-12-02 2024-11-28 0.036 0 +0
2024-11-29 2024-11-27 0.034 0 +0
2024-11-28 2024-11-26 0.033 0 +0
2024-11-27 2024-11-25 0.035 0 +0
2024-11-26 2024-11-22 0.035 0 +0
2024-11-25 2024-11-21 0.036 0 +0
2024-11-22 2024-11-20 0.037 0 +0
2024-11-21 2024-11-19 0.035 0 +0
2024-11-20 2024-11-18 0.036 0 +0
2024-11-19 2024-11-15 0.038 0 +0
2024-11-18 2024-11-14 0.036 0 -8,000
2024-11-08 2024-11-06 0.040 8,000 -64,000 0.00% 320
2024-10-30 2024-10-28 0.036 72,000 -8,000 0.00% 2,592
2024-10-24 2024-10-22 0.036 80,000 -56,000 0.00% 2,880
2024-10-21 2024-10-17 0.035 136,000 -16,000 0.00% 4,760
2024-10-18 2024-10-16 0.037 152,000 -80,000 0.00% 5,624
2024-10-16 2024-10-14 0.037 232,000 -56,000 0.00% 8,584
2024-10-14 2024-10-09 0.036 288,000 -88,000 0.00% 10,368
2024-10-10 2024-10-08 0.042 376,000 -96,000 0.00% 15,792
2024-10-09 2024-10-07 0.048 472,000 -136,000 0.00% 22,656
2024-10-08 2024-10-04 0.049 608,000 -224,000 0.00% 29,792
2024-10-07 2024-10-03 0.051 832,000 -176,000 0.00% 42,432
2024-10-02 2024-09-27 0.031 1,008,000 +40,000 0.00% 31,248
2024-09-30 2024-09-26 0.027 968,000 +64,000 0.00% 26,136
2024-09-27 2024-09-25 0.028 904,000 -24,000 0.00% 25,312
2024-09-26 2024-09-24 0.026 928,000 -48,000 0.00% 24,128
2024-09-25 2024-09-23 0.027 976,000 -64,000 0.00% 26,352
2024-09-24 2024-09-20 0.028 1,040,000 +16,000 0.00% 29,120
2024-09-23 2024-09-19 0.026 1,024,000 +16,000 0.00% 26,624
2024-09-20 2024-09-17 0.026 1,008,000 -88,000 0.00% 26,208
2024-09-19 2024-09-16 0.027 1,096,000 -24,000 0.00% 29,592
2024-09-17 2024-09-13 0.027 1,120,000 +16,000 0.00% 30,240
2024-09-16 2024-09-12 0.025 1,104,000 -80,000 0.00% 27,600
2024-09-13 2024-09-11 0.026 1,184,000 -8,000 0.01% 30,784
2024-09-12 2024-09-10 0.026 1,192,000 -8,000 0.01% 30,992
2024-09-09 2024-09-04 0.026 1,200,000 +48,000 0.01% 31,200
2024-09-05 2024-09-03 0.026 1,152,000 +8,000 0.01% 29,952
2024-09-03 2024-08-30 0.028 1,144,000 -8,000 0.01% 32,032
2024-09-02 2024-08-29 0.026 1,152,000 +8,000 0.01% 29,952
2024-08-30 2024-08-28 0.027 1,144,000 +72,000 0.01% 30,888
2024-08-29 2024-08-27 0.026 1,072,000 +24,000 0.00% 27,872
2024-08-28 2024-08-26 0.027 1,048,000 +40,000 0.00% 28,296
2024-08-27 2024-08-23 0.027 1,008,000 +56,000 0.00% 27,216
2024-08-26 2024-08-22 0.027 952,000 +32,000 0.00% 25,704
2024-08-23 2024-08-21 0.027 920,000 -40,000 0.00% 24,840
2024-08-22 2024-08-20 0.028 960,000 +8,000 0.00% 26,880
2024-08-21 2024-08-19 0.028 952,000 +8,000 0.00% 26,656
2024-08-19 2024-08-15 0.029 944,000 -16,000 0.00% 27,376
2024-08-16 2024-08-14 0.029 960,000 +8,000 0.00% 27,840
2024-08-15 2024-08-13 0.029 952,000 +56,000 0.00% 27,608
2024-08-13 2024-08-09 0.029 896,000 +56,000 0.00% 25,984
2024-08-07 2024-08-05 0.030 840,000 -8,000 0.00% 25,200
2024-08-05 2024-08-01 0.030 848,000 -48,000 0.00% 25,440
2024-08-02 2024-07-31 0.031 896,000 +128,000 0.00% 27,776
2024-08-01 2024-07-30 0.029 768,000 -8,000 0.00% 22,272
2024-07-31 2024-07-29 0.031 776,000 +64,000 0.00% 24,056
2024-07-30 2024-07-26 0.029 712,000 +48,000 0.00% 20,648
2024-07-29 2024-07-25 0.031 664,000 +128,000 0.00% 20,584
2024-07-26 2024-07-24 0.031 536,000 +8,000 0.00% 16,616
2024-07-22 2024-07-18 0.035 528,000 -16,000 0.00% 18,480
2024-07-19 2024-07-17 0.036 544,000 -8,000 0.00% 19,584
2024-07-18 2024-07-16 0.037 552,000 -16,000 0.00% 20,424
2024-07-17 2024-07-15 0.037 568,000 -24,000 0.00% 21,016
2024-07-16 2024-07-12 0.037 592,000 -16,000 0.00% 21,904
2024-07-04 2024-07-02 0.038 608,000 -24,000 0.00% 23,104
2024-06-26 2024-06-24 0.039 632,000 -8,000 0.00% 24,648
2024-06-17 2024-06-13 0.039 640,000 -8,000 0.00% 24,960
2024-06-11 2024-06-06 0.041 648,000 +8,000 0.00% 26,568
2024-06-07 2024-06-05 0.039 640,000 +16,000 0.00% 24,960
2024-06-04 2024-05-31 0.041 624,000 -8,000 0.00% 25,584
2024-06-03 2024-05-30 0.040 632,000 +64,000 0.00% 25,280
2024-05-29 2024-05-27 0.042 568,000 -240,000 0.00% 23,856
2024-05-23 2024-05-21 0.044 808,000 -80,000 0.00% 35,552
2024-05-22 2024-05-20 0.045 888,000 -376,000 0.00% 39,960
2024-05-21 2024-05-17 0.046 1,264,000 -152,000 0.01% 58,144
2024-05-20 2024-05-16 0.046 1,416,000 +120,000 0.01% 65,136
2024-05-17 2024-05-14 0.047 1,296,000 +976,000 0.01% 60,912
2024-05-16 2024-05-13 0.047 320,000 +136,000 0.00% 15,040
2024-05-09 2024-05-07 0.041 184,000 -8,000 0.00% 7,544
2024-05-07 2024-05-03 0.041 192,000 +64,000 0.00% 7,872
2024-05-02 2024-04-29 0.041 128,000 +24,000 0.00% 5,248
2024-04-25 2024-04-23 0.043 104,000 +8,000 0.00% 4,472
2024-04-24 2024-04-22 0.042 96,000 -8,000 0.00% 4,032
2024-04-23 2024-04-19 0.040 104,000 +8,000 0.00% 4,160
2024-04-22 2024-04-18 0.041 96,000 +16,000 0.00% 3,936
2024-04-18 2024-04-16 0.039 80,000 +16,000 0.00% 3,120
2024-04-17 2024-04-15 0.039 64,000 +16,000 0.00% 2,496
2024-04-05 2024-04-02 0.044 48,000 -8,000 0.00% 2,112
2024-04-03 2024-03-28 0.045 56,000 -8,000 0.00% 2,520
2024-04-02 2024-03-27 0.044 64,000 -40,000 0.00% 2,816
2024-03-27 2024-03-25 0.048 104,000 -48,000 0.00% 4,992
2024-03-26 2024-03-22 0.049 152,000 -240,000 0.00% 7,448
2024-03-25 2024-03-21 0.049 392,000 -712,000 0.00% 19,208
2024-03-22 2024-03-20 0.050 1,104,000 -992,000 0.00% 55,200
2024-03-21 2024-03-19 0.038 2,096,000 +304,000 0.01% 79,648
2024-03-20 2024-03-18 0.038 1,792,000 +232,000 0.01% 68,096
2024-03-19 2024-03-15 0.030 1,560,000 +280,000 0.01% 46,800
2024-03-18 2024-03-14 0.032 1,280,000 +80,000 0.01% 40,960
2024-03-15 2024-03-13 0.033 1,200,000 +16,000 0.01% 39,600
2024-03-14 2024-03-12 0.034 1,184,000 +600,000 0.01% 40,256
2024-03-13 2024-03-11 0.034 584,000 +360,000 0.00% 19,856
2024-03-06 2024-03-04 0.035 224,000 -8,000 0.00% 7,840
2024-02-29 2024-02-27 0.038 232,000 -16,000 0.00% 8,816
2024-02-20 2024-02-16 0.039 248,000 -8,000 0.00% 9,672
2024-02-19 2024-02-15 0.042 256,000 +32,000 0.00% 10,752
2024-02-16 2024-02-14 0.042 224,000 -184,000 0.00% 9,408
2024-02-14 2024-02-07 0.039 408,000 -16,000 0.00% 15,912
2024-02-08 2024-02-06 0.040 424,000 -8,000 0.00% 16,960
2024-02-06 2024-02-02 0.040 432,000 -8,000 0.00% 17,280
2024-02-02 2024-01-31 0.041 440,000 -8,000 0.00% 18,040
2024-01-31 2024-01-29 0.041 448,000 -8,000 0.00% 18,368
2024-01-30 2024-01-26 0.042 456,000 -16,000 0.00% 19,152
2024-01-29 2024-01-25 0.042 472,000 -8,000 0.00% 19,824
2024-01-26 2024-01-24 0.043 480,000 -8,000 0.00% 20,640
2024-01-25 2024-01-23 0.042 488,000 -8,000 0.00% 20,496
2024-01-24 2024-01-22 0.044 496,000 -8,000 0.00% 21,824
2024-01-23 2024-01-19 0.046 504,000 -8,000 0.00% 23,184
2024-01-22 2024-01-18 0.047 512,000 -8,000 0.00% 24,064
2024-01-19 2024-01-17 0.048 520,000 -40,000 0.00% 24,960
2024-01-18 2024-01-16 0.047 560,000 -80,000 0.00% 26,320
2024-01-17 2024-01-15 0.048 640,000 +8,000 0.00% 30,720
2024-01-16 2024-01-12 0.048 632,000 +56,000 0.00% 30,336
2024-01-15 2024-01-11 0.050 576,000 -8,000 0.00% 28,800
2024-01-12 2024-01-10 0.048 584,000 -8,000 0.00% 28,032
2024-01-11 2024-01-09 0.049 592,000 -8,000 0.00% 29,008
2024-01-10 2024-01-08 0.049 600,000 -8,000 0.00% 29,400
2024-01-09 2024-01-05 0.051 608,000 -8,000 0.00% 31,008
2024-01-08 2024-01-04 0.051 616,000 -8,000 0.00% 31,416
2024-01-05 2024-01-03 0.050 624,000 -8,000 0.00% 31,200
2024-01-02 2023-12-28 0.049 632,000 +48,000 0.00% 30,968
2023-12-18 2023-12-14 0.050 584,000 +112,000 0.00% 29,200
2023-12-13 2023-12-11 0.050 472,000 -24,000 0.00% 23,600
2023-12-08 2023-12-06 0.053 496,000 +40,000 0.00% 26,288
2023-12-07 2023-12-05 0.060 456,000 +272,000 0.00% 27,360
2023-12-05 2023-12-01 0.062 184,000 +8,000 0.00% 11,408
2023-10-27 2023-10-25 0.068 176,000 -8,000 0.00% 11,968
2023-10-19 2023-10-17 0.066 184,000 -8,000 0.00% 12,144
2023-08-29 2023-08-25 0.073 192,000 -32,000 0.00% 14,016
2023-08-25 2023-08-23 0.072 224,000 -48,000 0.00% 16,128
2023-08-24 2023-08-22 0.071 272,000 -56,000 0.00% 19,312
2023-08-23 2023-08-21 0.071 328,000 -48,000 0.00% 23,288
2023-08-22 2023-08-18 0.071 376,000 -168,000 0.00% 26,696
2023-08-21 2023-08-17 0.072 544,000 -8,000 0.00% 39,168
2023-08-17 2023-08-15 0.072 552,000 -216,000 0.00% 39,744
2023-08-16 2023-08-14 0.075 768,000 -48,000 0.00% 57,600
2023-08-15 2023-08-11 0.075 816,000 -8,000 0.00% 61,200
2023-08-14 2023-08-10 0.076 824,000 +40,000 0.00% 62,624
2023-08-11 2023-08-09 0.081 784,000 -56,000 0.00% 63,504
2023-08-10 2023-08-08 0.079 840,000 -120,000 0.00% 66,360
2023-08-08 2023-08-04 0.080 960,000 +88,000 0.00% 76,800
2023-08-04 2023-08-02 0.081 872,000 -24,000 0.00% 70,632
2023-08-03 2023-08-01 0.082 896,000 -80,000 0.00% 73,472
2023-08-02 2023-07-31 0.082 976,000 -152,000 0.00% 80,032
2023-08-01 2023-07-28 0.083 1,128,000 -72,000 0.00% 93,624
2023-07-31 2023-07-27 0.083 1,200,000 -16,000 0.01% 99,600
2023-07-28 2023-07-26 0.083 1,216,000 -8,000 0.01% 100,928
2023-07-27 2023-07-25 0.082 1,224,000 -240,000 0.01% 100,368
2023-07-26 2023-07-24 0.082 1,464,000 -104,000 0.01% 120,048
2023-07-25 2023-07-21 0.084 1,568,000 -80,000 0.01% 131,712
2023-07-24 2023-07-20 0.083 1,648,000 -32,000 0.01% 136,784
2023-07-21 2023-07-19 0.085 1,680,000 -24,000 0.01% 142,800
2023-07-20 2023-07-18 0.083 1,704,000 +24,000 0.01% 141,432
2023-07-18 2023-07-13 0.086 1,680,000 -96,000 0.01% 144,480
2023-07-14 2023-07-12 0.086 1,776,000 +32,000 0.01% 152,736
2023-07-13 2023-07-11 0.086 1,744,000 -72,000 0.01% 149,984
2023-07-12 2023-07-10 0.085 1,816,000 +16,000 0.01% 154,360
2023-07-11 2023-07-07 0.085 1,800,000 -8,000 0.01% 153,000
2023-07-10 2023-07-06 0.084 1,808,000 -8,000 0.01% 151,872
2023-07-07 2023-07-05 0.084 1,816,000 +40,000 0.01% 152,544
2023-07-06 2023-07-04 0.086 1,776,000 +48,000 0.01% 152,736
2023-07-05 2023-07-03 0.087 1,728,000 +80,000 0.01% 150,336
2023-07-04 2023-06-30 0.086 1,648,000 +96,000 0.01% 141,728
2023-07-03 2023-06-29 0.085 1,552,000 +128,000 0.01% 131,920
2023-06-30 2023-06-28 0.082 1,424,000 +104,000 0.01% 116,768
2023-06-29 2023-06-27 0.081 1,320,000 +40,000 0.01% 106,920
2023-06-28 2023-06-26 0.083 1,280,000 -72,000 0.01% 106,240
2023-06-27 2023-06-23 0.085 1,352,000 +16,000 0.01% 114,920
2023-06-26 2023-06-21 0.088 1,336,000 -80,000 0.01% 117,568
2023-06-23 2023-06-20 0.090 1,416,000 +40,000 0.01% 127,440
2023-06-21 2023-06-19 0.091 1,376,000 +8,000 0.01% 125,216
2023-06-19 2023-06-15 0.093 1,368,000 +8,000 0.01% 127,224
2023-06-16 2023-06-14 0.093 1,360,000 -40,000 0.01% 126,480
2023-06-15 2023-06-13 0.092 1,400,000 -24,000 0.01% 128,800
2023-06-14 2023-06-12 0.092 1,424,000 -56,000 0.01% 131,008
2023-06-13 2023-06-09 0.094 1,480,000 +80,000 0.01% 139,120
2023-06-12 2023-06-08 0.095 1,400,000 +40,000 0.01% 133,000
2023-06-09 2023-06-07 0.094 1,360,000 -24,000 0.01% 127,840
2023-06-07 2023-06-05 0.093 1,384,000 +160,000 0.01% 128,712
2023-06-06 2023-06-02 0.095 1,224,000 -144,000 0.01% 116,280
2023-06-05 2023-06-01 0.094 1,368,000 +320,000 0.01% 128,592
2023-06-02 2023-05-31 0.092 1,048,000 +24,000 0.00% 96,416
2023-06-01 2023-05-30 0.095 1,024,000 -72,000 0.00% 97,280
2023-05-31 2023-05-29 0.093 1,096,000 -48,000 0.00% 101,928
2023-05-30 2023-05-25 0.093 1,144,000 -168,000 0.01% 106,392
2023-05-25 2023-05-23 0.094 1,312,000 -88,000 0.01% 123,328
2023-05-24 2023-05-22 0.096 1,400,000 -8,000 0.01% 134,400
2023-05-23 2023-05-19 0.094 1,408,000 -328,000 0.01% 132,352
2023-05-22 2023-05-18 0.097 1,736,000 -32,000 0.01% 168,392
2023-05-19 2023-05-17 0.097 1,768,000 -32,000 0.01% 171,496
2023-05-18 2023-05-16 0.100 1,800,000 +152,000 0.01% 180,000
2023-05-17 2023-05-15 0.100 1,648,000 +40,000 0.01% 164,800
2023-05-16 2023-05-12 0.102 1,608,000 +656,000 0.01% 164,016
2023-05-15 2023-05-11 0.100 952,000 +272,000 0.00% 95,200
2023-05-12 2023-05-10 0.096 680,000 +176,000 0.00% 65,280
2023-05-11 2023-05-09 0.094 504,000 -64,000 0.00% 47,376
2023-05-09 2023-05-05 0.099 568,000 -48,000 0.00% 56,232
2023-05-08 2023-05-04 0.094 616,000 +280,000 0.00% 57,904
2023-05-05 2023-05-03 0.096 336,000 -160,000 0.00% 32,256
2023-05-04 2023-05-02 0.096 496,000 +8,000 0.00% 47,616
2023-05-03 2023-04-28 0.099 488,000 +168,000 0.00% 48,312
2023-05-02 2023-04-27 0.099 320,000 +72,000 0.00% 31,680
2023-04-28 2023-04-26 0.099 248,000 +8,000 0.00% 24,552
2023-04-27 2023-04-25 0.098 240,000 +80,000 0.00% 23,520
2023-04-26 2023-04-24 0.099 160,000 -8,000 0.00% 15,840
2023-04-25 2023-04-21 0.101 168,000 +8,000 0.00% 16,968
2023-04-24 2023-04-20 0.102 160,000 -40,000 0.00% 16,320
2023-04-21 2023-04-19 0.101 200,000 -16,000 0.00% 20,200
2023-04-19 2023-04-17 0.102 216,000 +48,000 0.00% 22,032
2023-04-18 2023-04-14 0.103 168,000 -128,000 0.00% 17,304
2023-04-17 2023-04-13 0.099 296,000 +40,000 0.00% 29,304
2023-04-14 2023-04-12 0.100 256,000 -32,000 0.00% 25,600
2023-04-13 2023-04-11 0.101 288,000 +112,000 0.00% 29,088
2023-04-12 2023-04-06 0.103 176,000 -24,000 0.00% 18,128
2023-04-11 2023-04-04 0.103 200,000 -16,000 0.00% 20,600
2023-04-04 2023-03-31 0.105 216,000 +16,000 0.00% 22,680
2023-04-03 2023-03-30 0.105 200,000 +8,000 0.00% 21,000
2023-03-31 2023-03-29 0.103 192,000 -80,000 0.00% 19,776
2023-03-30 2023-03-28 0.102 272,000 -40,000 0.00% 27,744
2023-03-29 2023-03-27 0.100 312,000 +48,000 0.00% 31,200
2023-03-24 2023-03-22 0.103 264,000 +48,000 0.00% 27,192
2023-03-23 2023-03-21 0.103 216,000 -24,000 0.00% 22,248
2023-03-22 2023-03-20 0.103 240,000 +24,000 0.00% 24,720
2023-03-21 2023-03-17 0.104 216,000 -64,000 0.00% 22,464
2023-03-17 2023-03-15 0.104 280,000 -16,000 0.00% 29,120
2023-03-16 2023-03-14 0.105 296,000 -112,000 0.00% 31,080
2023-03-15 2023-03-13 0.107 408,000 -168,000 0.00% 43,656
2023-03-14 2023-03-10 0.108 576,000 +160,000 0.00% 62,208
2023-03-13 2023-03-09 0.108 416,000 +96,000 0.00% 44,928
2023-03-10 2023-03-08 0.111 320,000 +8,000 0.00% 35,520
2023-03-08 2023-03-06 0.114 312,000 +88,000 0.00% 35,568
2023-03-07 2023-03-03 0.114 224,000 -240,000 0.00% 25,536
2023-03-06 2023-03-02 0.115 464,000 -256,000 0.00% 53,360
2023-03-03 2023-03-01 0.116 720,000 -160,000 0.00% 83,520
2023-03-02 2023-02-28 0.113 880,000 -32,000 0.00% 99,440
2023-03-01 2023-02-27 0.113 912,000 +48,000 0.00% 103,056
2023-02-28 2023-02-24 0.117 864,000 -976,000 0.00% 101,088
2023-02-27 2023-02-23 0.118 1,840,000 -440,000 0.01% 217,120
2023-02-24 2023-02-22 0.115 2,280,000 -136,000 0.01% 262,200
2023-02-23 2023-02-21 0.113 2,416,000 -488,000 0.01% 273,008
2023-02-22 2023-02-20 0.111 2,904,000 +760,000 0.01% 322,344
2023-02-21 2023-02-17 0.106 2,144,000 +472,000 0.01% 227,264
2023-02-20 2023-02-16 0.104 1,672,000 -584,000 0.01% 173,888
2023-02-17 2023-02-15 0.107 2,256,000 +592,000 0.01% 241,392
2023-02-16 2023-02-14 0.094 1,664,000 -168,000 0.01% 156,416
2023-02-15 2023-02-13 0.089 1,832,000 -24,000 0.01% 163,048
2023-02-14 2023-02-10 0.089 1,856,000 -48,000 0.01% 165,184
2023-02-13 2023-02-09 0.090 1,904,000 +8,000 0.01% 171,360
2023-02-10 2023-02-08 0.092 1,896,000 +88,000 0.01% 174,432
2023-02-09 2023-02-07 0.090 1,808,000 -128,000 0.01% 162,720
2023-02-08 2023-02-06 0.090 1,936,000 -8,000 0.01% 174,240
2023-02-07 2023-02-03 0.093 1,944,000 -48,000 0.01% 180,792
2023-02-06 2023-02-02 0.095 1,992,000 +32,000 0.01% 189,240
2023-02-03 2023-02-01 0.092 1,960,000 -72,000 0.01% 180,320
2023-02-02 2023-01-31 0.095 2,032,000 -160,000 0.01% 193,040
2023-02-01 2023-01-30 0.097 2,192,000 -176,000 0.01% 212,624
2023-01-31 2023-01-27 0.094 2,368,000 -8,000 0.01% 222,592
2023-01-30 2023-01-26 0.093 2,376,000 +96,000 0.01% 220,968
2023-01-27 2023-01-20 0.096 2,280,000 -176,000 0.01% 218,880
2023-01-26 2023-01-19 0.096 2,456,000 -200,000 0.01% 235,776
2023-01-20 2023-01-18 0.095 2,656,000 -128,000 0.01% 252,320
2023-01-19 2023-01-17 0.097 2,784,000 -16,000 0.01% 270,048
2023-01-18 2023-01-16 0.099 2,800,000 +56,000 0.01% 277,200
2023-01-17 2023-01-13 0.098 2,744,000 -296,000 0.01% 268,912
2023-01-16 2023-01-12 0.095 3,040,000 -56,000 0.01% 288,800
2023-01-13 2023-01-11 0.100 3,096,000 -96,000 0.01% 309,600
2023-01-12 2023-01-10 0.100 3,192,000 -96,000 0.01% 319,200
2023-01-11 2023-01-09 0.101 3,288,000 +168,000 0.01% 332,088
2023-01-10 2023-01-06 0.103 3,120,000 -176,000 0.01% 321,360
2023-01-09 2023-01-05 0.102 3,296,000 +40,000 0.01% 336,192
2023-01-06 2023-01-04 0.103 3,256,000 +224,000 0.01% 335,368
2023-01-05 2023-01-03 0.102 3,032,000 +24,000 0.01% 309,264
2023-01-04 2022-12-30 0.103 3,008,000 +16,000 0.01% 309,824
2023-01-03 2022-12-29 0.101 2,992,000 +16,000 0.01% 302,192
2022-12-30 2022-12-28 0.101 2,976,000 +328,000 0.01% 300,576
2022-12-29 2022-12-23 0.103 2,648,000 -24,000 0.02% 272,744
2022-12-28 2022-12-22 0.102 2,672,000 +56,000 0.02% 272,544
2022-12-23 2022-12-21 0.100 2,616,000 +128,000 0.02% 261,600
2022-12-22 2022-12-20 0.099 2,488,000 -184,000 0.02% 246,312
2022-12-21 2022-12-19 0.102 2,672,000 -288,000 0.02% 272,544
2022-12-20 2022-12-16 0.103 2,960,000 -120,000 0.02% 304,880
2022-12-19 2022-12-15 0.103 3,080,000 -64,000 0.02% 317,240
2022-12-16 2022-12-14 0.106 3,144,000 -112,000 0.02% 333,264
2022-12-15 2022-12-13 0.104 3,256,000 -1,616,000 0.03% 338,624
2022-12-14 2022-12-12 0.102 4,872,000 +256,000 0.04% 496,944
2022-12-13 2022-12-09 0.106 4,616,000 +416,000 0.04% 489,296
2022-12-12 2022-12-08 0.106 4,200,000 -32,000 0.03% 445,200
2022-12-09 2022-12-07 0.106 4,232,000 -768,000 0.03% 448,592
2022-12-08 2022-12-06 0.094 5,000,000 -128,000 0.04% 470,000
2022-12-07 2022-12-05 0.097 5,128,000 +112,000 0.04% 497,416
2022-12-06 2022-12-02 0.085 5,016,000 +32,000 0.04% 426,360
2022-12-05 2022-12-01 0.085 4,984,000 -200,000 0.04% 423,640
2022-12-02 2022-11-30 0.086 5,184,000 +32,000 0.04% 445,824
2022-12-01 2022-11-29 0.086 5,152,000 +24,000 0.04% 443,072
2022-11-29 2022-11-25 0.086 5,128,000 +112,000 0.04% 441,008
2022-11-28 2022-11-24 0.086 5,016,000 -88,000 0.04% 431,376
2022-11-25 2022-11-23 0.085 5,104,000 -104,000 0.04% 433,840
2022-11-23 2022-11-21 0.090 5,208,000 +168,000 0.04% 468,720
2022-11-22 2022-11-18 0.090 5,040,000 +128,000 0.04% 453,600
2022-11-21 2022-11-17 0.087 4,912,000 +176,000 0.04% 427,344
2022-11-18 2022-11-16 0.087 4,736,000 -64,000 0.04% 412,032
2022-11-17 2022-11-15 0.093 4,800,000 -56,000 0.04% 446,400
2022-11-16 2022-11-14 0.093 4,856,000 +264,000 0.04% 451,608
2022-11-15 2022-11-11 0.093 4,592,000 +40,000 0.04% 427,056
2022-11-14 2022-11-10 0.089 4,552,000 -232,000 0.04% 405,128
2022-11-11 2022-11-09 0.094 4,784,000 +48,000 0.04% 449,696
2022-11-10 2022-11-08 0.088 4,736,000 +16,000 0.04% 416,768
2022-11-09 2022-11-07 0.090 4,720,000 +1,784,000 0.04% 424,800
2022-11-08 2022-11-04 0.074 2,936,000 +568,000 0.02% 217,264
2022-11-07 2022-11-03 0.077 2,368,000 -208,000 0.02% 182,336
2022-11-04 2022-11-02 0.077 2,576,000 +168,000 0.02% 198,352
2022-11-03 2022-11-01 0.075 2,408,000 +32,000 0.02% 180,600
2022-11-02 2022-10-31 0.069 2,376,000 -48,000 0.02% 163,944
2022-11-01 2022-10-28 0.069 2,424,000 -208,000 0.02% 167,256
2022-10-31 2022-10-27 0.073 2,632,000 -264,000 0.02% 192,136
2022-10-28 2022-10-26 0.073 2,896,000 +96,000 0.02% 211,408
2022-10-27 2022-10-25 0.076 2,800,000 -16,000 0.02% 212,800
2022-10-26 2022-10-24 0.076 2,816,000 +1,496,000 0.02% 214,016
2022-10-25 2022-10-21 0.078 1,320,000 +16,000 0.01% 102,960
2022-10-24 2022-10-20 0.076 1,304,000 -600,000 0.01% 99,104
2022-10-21 2022-10-19 0.075 1,904,000 -888,000 0.01% 142,800
2022-10-20 2022-10-18 0.079 2,792,000 -704,000 0.02% 220,568
2022-10-19 2022-10-17 0.077 3,496,000 +872,000 0.03% 269,192
2022-10-18 2022-10-14 0.075 2,624,000 +392,000 0.02% 196,800
2022-10-17 2022-10-13 0.075 2,232,000 -1,264,000 0.02% 167,400
2022-10-14 2022-10-12 0.083 3,496,000 -24,000 0.03% 290,168
2022-10-13 2022-10-11 0.085 3,520,000 +32,000 0.03% 299,200
2022-10-10 2022-10-06 0.091 3,488,000 +88,000 0.03% 317,408
2022-10-07 2022-10-05 0.093 3,400,000 +240,000 0.03% 316,200
2022-10-05 2022-09-30 0.094 3,160,000 +16,000 0.02% 297,040
2022-10-03 2022-09-29 0.091 3,144,000 +8,000 0.02% 286,104
2022-09-30 2022-09-28 0.094 3,136,000 +8,000 0.02% 294,784
2022-09-28 2022-09-26 0.105 3,128,000 -16,000 0.02% 328,440
2022-09-27 2022-09-23 0.110 3,144,000 -232,000 0.02% 345,840
2022-09-26 2022-09-22 0.110 3,376,000 -312,000 0.03% 371,360
2022-09-23 2022-09-21 0.110 3,688,000 -3,744,000 0.03% 405,680
2022-09-22 2022-09-20 0.122 7,432,000 -352,000 0.06% 906,704
2022-09-21 2022-09-19 0.126 7,784,000 +4,248,000 0.06% 980,784
2022-09-20 2022-09-16 0.120 3,536,000 +40,000 0.03% 424,320
2022-09-19 2022-09-15 0.118 3,496,000 -192,000 0.03% 412,528
2022-09-16 2022-09-14 0.120 3,688,000 +256,000 0.03% 442,560
2022-09-14 2022-09-09 0.120 3,432,000 -200,000 0.03% 411,840
2022-09-13 2022-09-08 0.116 3,632,000 -192,000 0.03% 421,312
2022-09-09 2022-09-07 0.116 3,824,000 -48,000 0.03% 443,584
2022-09-08 2022-09-06 0.120 3,872,000 -104,000 0.03% 464,640
2022-09-07 2022-09-05 0.124 3,976,000 +80,000 0.03% 493,024
2022-09-06 2022-09-02 0.116 3,896,000 -96,000 0.03% 451,936
2022-09-05 2022-09-01 0.118 3,992,000 -232,000 0.03% 471,056
2022-09-02 2022-08-31 0.120 4,224,000 -672,000 0.03% 506,880
2022-09-01 2022-08-30 0.115 4,896,000 -688,000 0.04% 563,040
2022-08-31 2022-08-29 0.143 5,584,000 +576,000 0.04% 798,512
2022-08-30 2022-08-26 0.133 5,008,000 -2,168,000 0.04% 666,064
2022-08-29 2022-08-25 0.137 7,176,000 +864,000 0.06% 983,112
2022-08-26 2022-08-24 0.128 6,312,000 -2,944,000 0.05% 807,936
2022-08-25 2022-08-23 0.123 9,256,000 +2,976,000 0.07% 1,138,488
2022-08-24 2022-08-22 0.105 6,280,000 -792,000 0.05% 659,400
2022-08-23 2022-08-19 0.092 7,072,000 -1,704,000 0.05% 650,624
2022-08-22 2022-08-18 0.090 8,776,000 +1,056,000 0.07% 789,840
2022-08-19 2022-08-17 0.094 7,720,000 -2,144,000 0.06% 725,680
2022-08-18 2022-08-16 0.097 9,864,000 +728,000 0.08% 956,808
2022-08-17 2022-08-15 0.080 9,136,000 -8,020,000 0.07% 730,880
2022-08-16 2022-08-12 0.059 17,156,000 -3,528,000 0.13% 1,012,204
2022-08-15 2022-08-11 0.059 20,684,000 -21,744,000 0.16% 1,220,356
2022-08-12 2022-08-10 0.055 42,428,000 -4,984,000 0.33% 2,333,540
2022-08-11 2022-08-09 0.056 47,412,000 -4,120,000 0.37% 2,655,072
2022-08-10 2022-08-08 0.057 51,532,000 -8,664,000 0.40% 2,937,324
2022-08-09 2022-08-05 0.059 60,196,000 -7,896,000 0.46% 3,551,564
2022-08-08 2022-08-04 0.060 68,092,000 -7,984,000 0.52% 4,085,520
2022-08-05 2022-08-03 0.057 76,076,000 -2,400,000 0.59% 4,336,332
2022-08-04 2022-08-02 0.056 78,476,000 -6,720,000 0.60% 4,394,656
2022-08-03 2022-08-01 0.058 85,196,000 -21,936,000 0.66% 4,941,368
2022-08-02 2022-07-29 0.062 107,132,000 -9,896,000 0.82% 6,642,184
2022-08-01 2022-07-28 0.065 117,028,000 -9,296,000 0.90% 7,606,820
2022-07-29 2022-07-27 0.068 126,324,000 -22,704,000 0.97% 8,590,032
2022-07-28 2022-07-26 0.072 149,028,000 -23,616,000 1.15% 10,730,016
2022-07-27 2022-07-25 0.073 172,644,000 -87,336,000 1.33% 12,603,012
2022-05-25 2022-05-23 0.116 259,980,000 +32,000 2.00% 30,157,680
2022-01-24 2022-01-20 0.116 259,948,000 -8,000 2.00% 30,153,968
2021-10-28 2021-10-26 0.116 259,956,000 -13,156,000 2.00% 30,154,896
2021-07-06 2021-07-02 0.116 273,112,000 -2,600,000 2.10% 31,680,992
2021-01-19 2021-01-15 0.116 275,712,000 -224,000 2.12% 31,982,592
2021-01-18 2021-01-14 0.117 275,936,000 -240,000 2.12% 32,284,512
2021-01-15 2021-01-13 0.118 276,176,000 -248,000 2.13% 32,588,768
2021-01-14 2021-01-12 0.119 276,424,000 -176,000 2.13% 32,894,456
2021-01-13 2021-01-11 0.120 276,600,000 -192,000 2.13% 33,192,000
2021-01-12 2021-01-08 0.120 276,792,000 -176,000 2.13% 33,215,040
2021-01-11 2021-01-07 0.117 276,968,000 -208,000 2.13% 32,405,256
2021-01-08 2021-01-06 0.118 277,176,000 -184,000 2.13% 32,706,768
2021-01-07 2021-01-05 0.122 277,360,000 -200,000 2.14% 33,837,920
2021-01-06 2021-01-04 0.121 277,560,000 -208,000 2.14% 33,584,760
2021-01-05 2020-12-31 0.121 277,768,000 -784,000 2.14% 33,609,928
2021-01-04 2020-12-29 0.118 278,552,000 -1,664,000 2.14% 32,869,136
2020-12-30 2020-12-28 0.120 280,216,000 -608,000 2.16% 33,625,920
2020-12-29 2020-12-24 0.124 280,824,000 -1,216,000 2.16% 34,822,176
2020-12-28 2020-12-22 0.127 282,040,000 -392,000 2.17% 35,819,080
2020-12-23 2020-12-21 0.132 282,432,000 -192,000 2.17% 37,281,024
2020-12-22 2020-12-18 0.132 282,624,000 -56,000 2.18% 37,306,368
2020-12-21 2020-12-17 0.131 282,680,000 -312,000 2.18% 37,031,080
2020-12-18 2020-12-16 0.134 282,992,000 -200,000 2.18% 37,920,928
2020-12-17 2020-12-15 0.135 283,192,000 -312,000 2.18% 38,230,920
2020-12-16 2020-12-14 0.140 283,504,000 -432,000 2.18% 39,690,560
2020-12-15 2020-12-11 0.140 283,936,000 -112,000 2.19% 39,751,040
2020-12-14 2020-12-10 0.141 284,048,000 -96,000 2.19% 40,050,768
2020-12-11 2020-12-09 0.144 284,144,000 -112,000 2.19% 40,916,736
2020-12-10 2020-12-08 0.139 284,256,000 -112,000 2.19% 39,511,584
2020-12-09 2020-12-07 0.138 284,368,000 -120,000 2.19% 39,242,784
2020-12-08 2020-12-04 0.137 284,488,000 -104,000 2.19% 38,974,856
2020-12-07 2020-12-03 0.137 284,592,000 -120,000 2.19% 38,989,104
2020-12-04 2020-12-02 0.137 284,712,000 -128,000 2.19% 39,005,544
2020-12-03 2020-12-01 0.139 284,840,000 -144,000 2.19% 39,592,760
2020-12-02 2020-11-30 0.141 284,984,000 -112,000 2.19% 40,182,744
2020-12-01 2020-11-27 0.130 285,096,000 -120,000 2.20% 37,062,480
2020-11-30 2020-11-26 0.131 285,216,000 -128,000 2.20% 37,363,296
2020-11-27 2020-11-25 0.130 285,344,000 -128,000 2.20% 37,094,720
2020-11-26 2020-11-24 0.135 285,472,000 -128,000 2.20% 38,538,720
2020-11-25 2020-11-23 0.129 285,600,000 -296,000 2.20% 36,842,400
2020-11-24 2020-11-20 0.125 285,896,000 -128,000 2.20% 35,737,000
2020-11-23 2020-11-19 0.126 286,024,000 -112,000 2.20% 36,039,024
2020-11-20 2020-11-18 0.126 286,136,000 -112,000 2.20% 36,053,136
2020-11-19 2020-11-17 0.129 286,248,000 -96,000 2.20% 36,925,992
2020-11-18 2020-11-16 0.126 286,344,000 -152,000 2.21% 36,079,344
2020-11-17 2020-11-13 0.126 286,496,000 -256,000 2.21% 36,098,496
2020-11-16 2020-11-12 0.128 286,752,000 -128,000 2.21% 36,704,256
2020-11-13 2020-11-11 0.130 286,880,000 -272,000 2.21% 37,294,400
2020-11-12 2020-11-10 0.122 287,152,000 -184,000 2.21% 35,032,544
2020-11-11 2020-11-09 0.126 287,336,000 -208,000 2.21% 36,204,336
2020-11-10 2020-11-06 0.124 287,544,000 -112,000 2.21% 35,655,456
2020-11-09 2020-11-05 0.125 287,656,000 -184,000 2.22% 35,957,000
2020-11-06 2020-11-04 0.126 287,840,000 -128,000 2.22% 36,267,840
2020-11-05 2020-11-03 0.125 287,968,000 -304,000 2.22% 35,996,000
2020-11-04 2020-11-02 0.124 288,272,000 -216,000 2.22% 35,745,728
2020-11-03 2020-10-30 0.124 288,488,000 -416,000 2.22% 35,772,512
2020-11-02 2020-10-29 0.124 288,904,000 -752,000 2.22% 35,824,096
2020-10-30 2020-10-28 0.131 289,656,000 -120,000 2.23% 37,944,936
2020-10-29 2020-10-27 0.129 289,776,000 -112,000 2.23% 37,381,104
2020-10-28 2020-10-23 0.130 289,888,000 -104,000 2.23% 37,685,440
2020-10-27 2020-10-22 0.129 289,992,000 -136,000 2.23% 37,408,968
2020-10-23 2020-10-21 0.129 290,128,000 -822,176 2.23% 37,426,512
2020-10-22 2020-10-20 0.129 290,950,176 -192,000 2.24% 37,532,573
2020-10-21 2020-10-19 0.133 291,142,176 -400,000 2.24% 38,721,909
2020-10-20 2020-10-16 0.134 291,542,176 -184,000 2.25% 39,066,652
2020-10-19 2020-10-15 0.123 291,726,176 -248,000 2.25% 35,882,320
2020-10-16 2020-10-14 0.119 291,974,176 -28,608,000 2.25% 34,744,927
2020-10-15 2020-10-12 0.118 320,582,176 -33,856,000 2.47% 37,828,697
2020-10-14 2020-10-09 0.120 354,438,176 -896,000 2.73% 42,532,581
2020-10-12 2020-10-08 0.120 355,334,176 -656,000 2.74% 42,640,101
2020-10-09 2020-10-07 0.120 355,990,176 -792,000 2.74% 42,718,821
2020-10-08 2020-10-06 0.121 356,782,176 -296,000 2.75% 43,170,643
2020-10-07 2020-10-05 0.117 357,078,176 -1,944,000 2.75% 41,778,147
2020-10-06 2020-09-30 0.121 359,022,176 -328,000 2.76% 43,441,683
2020-10-05 2020-09-29 0.121 359,350,176 -1,320,000 2.77% 43,481,371
2020-09-30 2020-09-28 0.120 360,670,176 -1,256,000 2.78% 43,280,421
2020-09-29 2020-09-25 0.120 361,926,176 -1,736,000 2.79% 43,431,141
2020-09-28 2020-09-24 0.120 363,662,176 -1,832,000 2.80% 43,639,461
2020-09-25 2020-09-23 0.123 365,494,176 -2,104,000 2.81% 44,955,784
2020-09-24 2020-09-22 0.123 367,598,176 -960,000 2.83% 45,214,576
2020-09-23 2020-09-21 0.127 368,558,176 -19,656,000 2.84% 46,806,888
2020-09-22 2020-09-18 0.131 388,214,176 -73,105,489 2.99% 50,856,057
2020-09-21 2020-09-17 0.133 461,319,665 -1,032,000 3.55% 61,355,515
2020-09-18 2020-09-16 0.134 462,351,665 -1,400,000 3.56% 61,955,123
2020-09-17 2020-09-15 0.134 463,751,665 -4,976,000 3.57% 62,142,723
2020-09-16 2020-09-14 0.136 468,727,665 -56,000 3.61% 63,746,962
2020-09-15 2020-09-11 0.136 468,783,665 -64,000 3.61% 63,754,578
2020-09-14 2020-09-10 0.136 468,847,665 -64,000 3.61% 63,763,282
2020-09-11 2020-09-09 0.135 468,911,665 -64,000 3.61% 63,303,075
2020-09-10 2020-09-08 0.136 468,975,665 -264,000 3.61% 63,780,690
2020-09-09 2020-09-07 0.132 469,239,665 -4,156,824 3.61% 61,939,636
2020-09-08 2020-09-04 0.137 473,396,489 -192,000 3.65% 64,855,319
2020-09-07 2020-09-03 0.133 473,588,489 -368,000 3.65% 62,987,269
2020-09-04 2020-09-02 0.133 473,956,489 -304,000 3.65% 63,036,213
2020-09-03 2020-09-01 0.133 474,260,489 -472,000 3.65% 63,076,645
2020-09-02 2020-08-31 0.126 474,732,489 -736,000 3.66% 59,816,294
2020-09-01 2020-08-28 0.134 475,468,489 -512,000 3.66% 63,712,778
2020-08-31 2020-08-27 0.135 475,980,489 -344,000 3.67% 64,257,366
2020-08-28 2020-08-26 0.137 476,324,489 +267,000 3.67% 65,256,455
2020-08-27 2020-08-25 0.137 476,057,489 -168,000 3.67% 65,219,876
2020-08-26 2020-08-24 0.147 476,225,489 -1,176,000 3.67% 70,005,147
2020-08-25 2020-08-21 0.151 477,401,489 -1,676,561 3.68% 72,087,625
2020-08-24 2020-08-20 0.152 479,078,050 -96,000 3.69% 72,819,864
2020-08-21 2020-08-19 0.157 479,174,050 -256,000 3.69% 75,230,326
2020-08-20 2020-08-18 0.152 479,430,050 -112,000 3.69% 72,873,368
2020-08-19 2020-08-17 0.155 479,542,050 -744,000 3.69% 74,329,018
2020-08-18 2020-08-14 0.145 480,286,050 -72,000 3.70% 69,641,477
2020-08-17 2020-08-13 0.133 480,358,050 -16,000 3.70% 63,887,621
2020-08-14 2020-08-12 0.135 480,374,050 -480,000 3.70% 64,850,497
2020-08-13 2020-08-11 0.141 480,854,050 -288,000 3.70% 67,800,421
2020-08-12 2020-08-10 0.143 481,142,050 -176,000 3.71% 68,803,313
2020-08-11 2020-08-07 0.143 481,318,050 -176,000 3.71% 68,828,481
2020-08-10 2020-08-06 0.143 481,494,050 -96,000 3.71% 68,853,649
2020-08-07 2020-08-05 0.146 481,590,050 -160,000 3.71% 70,312,147
2020-08-06 2020-08-04 0.152 481,750,050 +720,000 3.71% 73,226,008
2020-07-31 2020-07-29 0.157 481,030,050 +96,000 3.70% 75,521,718
2020-07-30 2020-07-28 0.156 480,934,050 -240,000 3.70% 75,025,712
2020-07-29 2020-07-27 0.167 481,174,050 -376,000 3.71% 80,356,066
2020-07-23 2020-07-21 0.169 481,550,050 -16,000 3.71% 81,381,958
2020-07-22 2020-07-20 0.153 481,566,050 +16,000 3.71% 73,679,606
2020-07-21 2020-07-17 0.143 481,550,050 -248,000 3.71% 68,861,657
2020-07-20 2020-07-16 0.140 481,798,050 -24,000 3.71% 67,451,727
2020-07-16 2020-07-14 0.148 481,822,050 +24,000 3.71% 71,309,663
2020-07-15 2020-07-13 0.166 481,798,050 -496,000 3.71% 79,978,476
2020-07-14 2020-07-10 0.171 482,294,050 +4,141,448 3.71% 82,472,283
2020-07-13 2020-07-09 0.168 478,152,602 -4,093,448 3.68% 80,329,637
2020-07-09 2020-07-07 0.175 482,246,050 -6,928,000 3.71% 84,393,059
2020-07-08 2020-07-06 0.189 489,174,050 -9,192,000 3.77% 92,453,895
2020-07-07 2020-07-03 0.150 498,366,050 -2,896,000 3.84% 74,754,908
2020-07-06 2020-07-02 0.128 501,262,050 +1,989,448 3.86% 64,161,542
2020-07-03 2020-06-30 0.113 499,272,602 -1,696,000 3.84% 56,417,804
2020-07-02 2020-06-29 0.103 500,968,602 -5,117,448 3.86% 51,599,766
2020-06-30 2020-06-26 0.096 506,086,050 -1,776,000 3.90% 48,584,261
2020-06-29 2020-06-24 0.090 507,862,050 -960,000 3.91% 45,707,584
2020-06-26 2020-06-23 0.090 508,822,050 -336,000 3.92% 45,793,984
2020-06-24 2020-06-22 0.089 509,158,050 -464,000 3.92% 45,315,066
2020-06-23 2020-06-19 0.086 509,622,050 -10,232,000 3.92% 43,827,496
2020-06-22 2020-06-18 0.086 519,854,050 +28,880,000 4.00% 44,707,448
2020-06-17 2020-06-15 0.088 490,974,050 -144,000 3.78% 43,205,716
2020-06-16 2020-06-12 0.090 491,118,050 -136,000 3.78% 44,200,624
2020-06-12 2020-06-10 0.086 491,254,050 -160,000 3.78% 42,247,848
2020-06-02 2020-05-29 0.088 491,414,050 +328,000 3.78% 43,244,436
2020-06-01 2020-05-28 0.090 491,086,050 +88,000 3.78% 44,197,744
2020-05-29 2020-05-27 0.079 490,998,050 -1,536,000 3.78% 38,788,846
2020-05-28 2020-05-26 0.125 492,534,050 +144,000 3.79% 61,566,756
2020-05-27 2020-05-25 0.105 492,390,050 +128,000 3.79% 51,700,955
2020-05-26 2020-05-22 0.112 492,262,050 +200,000 3.79% 55,133,350
2020-05-25 2020-05-21 0.133 492,062,050 +192,000 3.79% 65,444,253
2020-05-22 2020-05-20 0.136 491,870,050 +1,389,000 3.79% 66,894,327
2020-05-21 2020-05-19 0.137 490,481,050 +48,000 3.78% 67,195,904
2020-05-20 2020-05-18 0.137 490,433,050 +56,000 3.78% 67,189,328
2020-05-19 2020-05-15 0.140 490,377,050 +168,000 3.78% 68,652,787
2020-05-18 2020-05-14 0.140 490,209,050 +168,000 3.77% 68,629,267
2020-05-15 2020-05-13 0.142 490,041,050 +168,000 3.77% 69,585,829
2020-05-14 2020-05-12 0.149 489,873,050 +184,000 3.77% 72,991,084
2020-05-13 2020-05-11 0.152 489,689,050 +184,000 3.77% 74,432,736
2020-05-12 2020-05-08 0.155 489,505,050 +624,000 3.77% 75,873,283
2020-05-11 2020-05-07 0.159 488,881,050 +1,072,000 3.76% 77,732,087
2020-05-08 2020-05-06 0.155 487,809,050 +1,256,000 3.76% 75,610,403
2020-05-07 2020-05-05 0.159 486,553,050 +680,000 3.75% 77,361,935
2020-05-06 2020-05-04 0.160 485,873,050 +1,024,000 3.74% 77,739,688
2020-05-05 2020-04-29 0.159 484,849,050 +1,392,000 3.73% 77,090,999
2020-04-29 2020-04-27 0.152 483,457,050 +256,000 3.72% 73,485,472
2020-04-28 2020-04-24 0.150 483,201,050 +240,000 3.72% 72,480,158
2020-04-27 2020-04-23 0.152 482,961,050 -16,000 3.72% 73,410,080
2020-04-24 2020-04-22 0.151 482,977,050 +208,000 3.72% 72,929,535
2020-04-23 2020-04-21 0.152 482,769,050 -144,000 3.72% 73,380,896
2020-04-22 2020-04-20 0.154 482,913,050 -24,000 3.72% 74,368,610
2020-04-21 2020-04-17 0.154 482,937,050 -192,000 3.72% 74,372,306
2020-04-20 2020-04-16 0.157 483,129,050 -8,000 3.72% 75,851,261
2020-04-16 2020-04-14 0.157 483,137,050 -32,000 3.72% 75,852,517
2020-04-15 2020-04-09 0.165 483,169,050 -16,096,000 3.72% 79,722,893
2020-04-14 2020-04-08 0.164 499,265,050 +16,000 3.84% 81,879,468
2020-04-09 2020-04-07 0.163 499,249,050 +8,000 3.84% 81,377,595
2020-04-08 2020-04-06 0.167 499,241,050 +8,000 3.84% 83,373,255
2020-04-07 2020-04-03 0.172 499,233,050 +16,000 3.84% 85,868,085
2020-04-06 2020-04-02 0.167 499,217,050 +3,281,071 3.84% 83,369,247
2020-04-03 2020-04-01 0.163 495,935,979 -344,000 3.82% 80,837,565
2020-04-02 2020-03-31 0.163 496,279,979 +248,000 3.82% 80,893,637
2020-04-01 2020-03-30 0.165 496,031,979 -232,000 3.82% 81,845,277
2020-03-31 2020-03-27 0.167 496,263,979 +824,000 3.82% 82,876,084
2020-03-30 2020-03-26 0.167 495,439,979 -512,000 3.82% 82,738,476
2020-03-27 2020-03-25 0.166 495,951,979 +248,000 3.82% 82,328,029
2020-03-26 2020-03-24 0.168 495,703,979 +792,000 3.82% 83,278,268
2020-03-25 2020-03-23 0.168 494,911,979 +416,000 3.81% 83,145,212
2020-03-24 2020-03-20 0.171 494,495,979 +1,096,000 3.81% 84,558,812
2020-03-23 2020-03-19 0.171 493,399,979 +528,000 3.80% 84,371,396
2020-03-20 2020-03-18 0.173 492,871,979 +824,000 3.80% 85,266,852
2020-03-19 2020-03-17 0.178 492,047,979 +568,000 3.79% 87,584,540
2020-03-18 2020-03-16 0.178 491,479,979 +288,000 3.78% 87,483,436
2020-03-17 2020-03-13 0.180 491,191,979 +304,000 3.78% 88,414,556
2020-03-16 2020-03-12 0.190 490,887,979 +552,000 3.78% 93,268,716
2020-03-13 2020-03-11 0.188 490,335,979 +840,000 3.78% 92,183,164
2020-03-12 2020-03-10 0.190 489,495,979 +480,000 3.77% 93,004,236
2020-03-11 2020-03-09 0.182 489,015,979 +376,000 3.77% 89,000,908
2020-03-10 2020-03-06 0.187 488,639,979 +64,000 3.76% 91,375,676
2020-03-09 2020-03-05 0.189 488,575,979 +112,000 3.76% 92,340,860
2020-03-06 2020-03-04 0.189 488,463,979 +264,000 3.76% 92,319,692
2020-03-05 2020-03-03 0.189 488,199,979 +136,000 3.76% 92,269,796
2020-03-04 2020-03-02 0.190 488,063,979 +208,000 3.76% 92,732,156
2020-03-03 2020-02-28 0.190 487,855,979 +192,000 3.76% 92,692,636
2020-03-02 2020-02-27 0.191 487,663,979 +184,000 3.76% 93,143,820
2020-02-28 2020-02-26 0.191 487,479,979 +88,000 3.75% 93,108,676
2020-02-27 2020-02-25 0.189 487,391,979 +4,000,561 3.75% 92,117,084
2020-02-26 2020-02-24 0.190 483,391,418 -12,952,000 3.72% 91,844,369
2020-02-25 2020-02-21 0.191 496,343,418 +648,000 3.82% 94,801,593
2020-02-24 2020-02-20 0.195 495,695,418 +984,000 3.82% 96,660,607
2020-02-21 2020-02-19 0.192 494,711,418 +528,000 3.81% 94,984,592
2020-02-20 2020-02-18 0.192 494,183,418 +120,000 3.81% 94,883,216
2020-02-19 2020-02-17 0.193 494,063,418 +576,000 3.80% 95,354,240
2020-02-18 2020-02-14 0.193 493,487,418 +112,000 3.80% 95,243,072
2020-02-17 2020-02-13 0.193 493,375,418 +632,000 3.80% 95,221,456
2020-02-14 2020-02-12 0.191 492,743,418 +88,000 3.79% 94,113,993
2020-02-13 2020-02-11 0.194 492,655,418 +504,000 3.79% 95,575,151
2020-02-12 2020-02-10 0.195 492,151,418 +520,000 3.79% 95,969,527
2020-02-11 2020-02-07 0.193 491,631,418 +40,000 3.79% 94,884,864
2020-02-10 2020-02-06 0.195 491,591,418 +528,000 3.79% 95,860,327
2020-02-07 2020-02-05 0.194 491,063,418 -1,285,000 3.78% 95,266,303
2020-02-06 2020-02-04 0.196 492,348,418 +104,000 3.79% 96,500,290
2020-02-05 2020-02-03 0.194 492,244,418 +16,832,000 3.79% 95,495,417
2020-02-04 2020-01-31 0.208 475,412,418 +200,000 3.66% 98,885,783
2020-02-03 2020-01-30 0.193 475,212,418 +64,000 3.66% 91,715,997
2020-01-31 2020-01-29 0.200 475,148,418 +64,000 3.66% 95,029,684
2020-01-30 2020-01-24 0.202 475,084,418 +136,000 3.66% 95,967,052
2020-01-29 2020-01-22 0.200 474,948,418 +64,000 3.66% 94,989,684
2020-01-23 2020-01-21 0.196 474,884,418 +480,000 3.66% 93,077,346
2020-01-22 2020-01-20 0.203 474,404,418 +304,000 3.65% 96,304,097
2020-01-21 2020-01-17 0.200 474,100,418 +72,000 3.65% 94,820,084
2020-01-20 2020-01-16 0.195 474,028,418 +432,000 3.65% 92,435,542
2020-01-17 2020-01-15 0.199 473,596,418 +48,000 3.65% 94,245,687
2020-01-16 2020-01-14 0.199 473,548,418 -1,648,000 3.65% 94,236,135
2020-01-15 2020-01-13 0.201 475,196,418 +32,000 3.66% 95,514,480
2020-01-14 2020-01-10 0.201 475,164,418 +40,000 3.66% 95,508,048
2020-01-13 2020-01-09 0.202 475,124,418 +24,000 3.66% 95,975,132
2020-01-10 2020-01-08 0.201 475,100,418 +112,000 3.66% 95,495,184
2020-01-09 2020-01-07 0.203 474,988,418 +96,000 3.66% 96,422,649
2020-01-08 2020-01-06 0.204 474,892,418 -3,936,000 3.66% 96,878,053
2020-01-07 2020-01-03 0.209 478,828,418 +64,000 3.69% 100,075,139
2020-01-06 2020-01-02 0.208 478,764,418 +192,000 3.69% 99,582,999
2020-01-03 2019-12-31 0.207 478,572,418 +1,160,000 3.69% 99,064,491
2020-01-02 2019-12-27 0.189 477,412,418 +136,000 3.68% 90,230,947
2019-12-30 2019-12-24 0.190 477,276,418 +80,000 3.68% 90,682,519
2019-12-27 2019-12-20 0.191 477,196,418 +432,000 3.67% 91,144,516
2019-12-23 2019-12-19 0.193 476,764,418 +5,016,000 3.67% 92,015,533
2019-12-20 2019-12-18 0.192 471,748,418 -10,562,013 3.63% 90,575,696
2019-12-19 2019-12-17 0.193 482,310,431 +64,000 3.71% 93,085,913
2019-12-18 2019-12-16 0.188 482,246,431 +56,000 3.71% 90,662,329
2019-12-17 2019-12-13 0.190 482,190,431 +1,136,000 3.71% 91,616,182
2019-12-16 2019-12-12 0.190 481,054,431 +96,000 3.70% 91,400,342
2019-12-13 2019-12-11 0.191 480,958,431 +104,000 3.70% 91,863,060
2019-12-12 2019-12-10 0.190 480,854,431 +152,000 3.70% 91,362,342
2019-12-11 2019-12-09 0.189 480,702,431 +32,000 3.70% 90,852,759
2019-12-10 2019-12-06 0.190 480,670,431 +56,000 3.70% 91,327,382
2019-12-09 2019-12-05 0.191 480,614,431 +136,000 3.70% 91,797,356
2019-12-06 2019-12-04 0.191 480,478,431 +128,000 3.70% 91,771,380
2019-12-05 2019-12-03 0.190 480,350,431 +216,000 3.70% 91,266,582
2019-12-04 2019-12-02 0.195 480,134,431 +8,000 3.70% 93,626,214
2019-12-03 2019-11-29 0.195 480,126,431 +24,000 3.70% 93,624,654
2019-12-02 2019-11-28 0.194 480,102,431 +48,000 3.70% 93,139,872
2019-11-29 2019-11-27 0.196 480,054,431 +1,390,927 3.70% 94,090,668
2019-11-28 2019-11-26 0.204 478,663,504 -1,400,000 3.69% 97,647,355
2019-11-27 2019-11-25 0.194 480,063,504 +120,000 3.70% 93,132,320
2019-11-26 2019-11-22 0.193 479,943,504 +120,000 3.70% 92,629,096
2019-11-25 2019-11-21 0.193 479,823,504 +64,000 3.69% 92,605,936
2019-11-22 2019-11-20 0.195 479,759,504 +80,000 3.69% 93,553,103
2019-11-21 2019-11-19 0.194 479,679,504 +56,000 3.69% 93,057,824
2019-11-19 2019-11-15 0.195 479,623,504 +56,000 3.69% 93,526,583
2019-11-18 2019-11-14 0.197 479,567,504 +64,000 3.69% 94,474,798
2019-11-15 2019-11-13 0.197 479,503,504 +16,000 3.69% 94,462,190
2019-11-14 2019-11-12 0.199 479,487,504 +80,000 3.69% 95,418,013
2019-11-13 2019-11-11 0.196 479,407,504 +72,000 3.69% 93,963,871
2019-11-12 2019-11-08 0.202 479,335,504 +8,000 3.69% 96,825,772
2019-11-11 2019-11-07 0.199 479,327,504 -56,000 3.69% 95,386,173
2019-11-08 2019-11-06 0.200 479,383,504 -160,000 3.69% 95,876,701
2019-11-07 2019-11-05 0.201 479,543,504 -8,000 3.69% 96,388,244
2019-11-06 2019-11-04 0.200 479,551,504 -264,000 3.69% 95,910,301
2019-11-05 2019-11-01 0.201 479,815,504 -453,467 3.69% 96,442,916
2019-11-01 2019-10-30 0.202 480,268,971 -840,000 3.70% 97,014,332
2019-10-30 2019-10-28 0.203 481,108,971 -848,000 3.70% 97,665,121
2019-10-29 2019-10-25 0.204 481,956,971 -848,000 3.71% 98,319,222
2019-10-28 2019-10-24 0.202 482,804,971 -8,000 3.72% 97,526,604
2019-10-25 2019-10-23 0.200 482,812,971 -704,000 3.72% 96,562,594
2019-10-24 2019-10-22 0.203 483,516,971 -416,000 3.72% 98,153,945
2019-10-23 2019-10-21 0.203 483,932,971 +3,147,000 3.73% 98,238,393
2019-10-22 2019-10-18 0.200 480,785,971 +3,704,230 3.70% 96,157,194
2019-10-21 2019-10-17 0.201 477,081,741 -48,000 3.67% 95,893,430
2019-10-18 2019-10-16 0.202 477,129,741 +760,000 3.67% 96,380,208
2019-10-17 2019-10-15 0.203 476,369,741 -786,254 3.67% 96,703,057
2019-10-16 2019-10-14 0.203 477,155,995 -1,136,000 3.67% 96,862,667
2019-10-15 2019-10-11 0.200 478,291,995 -777,875 3.68% 95,658,399
2019-10-14 2019-10-10 0.200 479,069,870 +952,000 3.69% 95,813,974
2019-10-11 2019-10-09 0.205 478,117,870 -1,512,000 3.68% 98,014,163
2019-10-10 2019-10-08 0.208 479,629,870 -656,000 3.69% 99,763,013
2019-10-09 2019-10-04 0.209 480,285,870 -992,000 3.70% 100,379,747
2019-10-08 2019-10-03 0.209 481,277,870 -432,000 3.71% 100,587,075
2019-10-04 2019-10-02 0.209 481,709,870 +2,976,129 3.71% 100,677,363
2019-10-03 2019-09-30 0.214 478,733,741 -264,000 3.69% 102,449,021
2019-10-02 2019-09-27 0.219 478,997,741 -144,000 3.69% 104,900,505
2019-09-30 2019-09-26 0.218 479,141,741 -320,000 3.69% 104,452,900
2019-09-26 2019-09-24 0.218 479,461,741 +1,802,489 3.69% 104,522,660
2019-09-25 2019-09-23 0.221 477,659,252 +312,000 3.68% 105,562,695
2019-09-24 2019-09-20 0.226 477,347,252 +1,481,800 3.68% 107,880,479
2019-09-23 2019-09-19 0.228 475,865,452 -696,000 3.66% 108,497,323
2019-09-20 2019-09-18 0.226 476,561,452 +534,240 3.67% 107,702,888
2019-09-19 2019-09-17 0.207 476,027,212 +1,496,000 3.67% 98,537,633
2019-09-18 2019-09-16 0.191 474,531,212 +624,000 3.65% 90,635,461
2019-09-17 2019-09-13 0.189 473,907,212 +320,000 3.65% 89,568,463
2019-09-16 2019-09-12 0.191 473,587,212 +200,000 3.65% 90,455,157
2019-09-12 2019-09-10 0.189 473,387,212 +336,000 3.65% 89,470,183
2019-09-11 2019-09-09 0.188 473,051,212 +1,672,000 3.64% 88,933,628
2019-09-10 2019-09-06 0.197 471,379,212 -832,000 3.63% 92,861,705
2019-09-09 2019-09-05 0.194 472,211,212 +720,000 3.64% 91,608,975
2019-09-05 2019-09-03 0.196 471,491,212 +280,000 3.63% 92,412,278
2019-09-04 2019-09-02 0.198 471,211,212 +256,000 3.63% 93,299,820
2019-09-03 2019-08-30 0.200 470,955,212 -424,000 3.63% 94,191,042
2019-09-02 2019-08-29 0.199 471,379,212 +1,312,000 3.63% 93,804,463
2019-08-30 2019-08-28 0.205 470,067,212 -3,640,000 3.62% 96,363,778
2019-08-29 2019-08-27 0.204 473,707,212 -8,000 3.65% 96,636,271
2019-08-28 2019-08-26 0.202 473,715,212 -48,000 3.65% 95,690,473
2019-08-27 2019-08-23 0.207 473,763,212 -16,000 3.65% 98,068,985
2019-08-26 2019-08-22 0.206 473,779,212 +48,000 3.65% 97,598,518
2019-08-23 2019-08-21 0.210 473,731,212 +6,354,770 3.65% 99,483,555
2019-08-22 2019-08-20 0.209 467,376,442 +56,000 3.60% 97,681,676
2019-08-21 2019-08-19 0.204 467,320,442 +1,984,000 3.60% 95,333,370
2019-08-20 2019-08-16 0.205 465,336,442 +48,000 3.58% 95,393,971
2019-08-19 2019-08-15 0.205 465,288,442 -1,232,000 3.58% 95,384,131
2019-08-16 2019-08-14 0.209 466,520,442 -88,000 3.59% 97,502,772
2019-08-15 2019-08-13 0.206 466,608,442 +241,190 3.59% 96,121,339
2019-08-14 2019-08-12 0.195 466,367,252 +1,332,240 3.59% 90,941,614
2019-08-13 2019-08-09 0.200 465,035,012 -208,000 3.58% 93,007,002
2019-08-12 2019-08-08 0.199 465,243,012 -128,000 3.58% 92,583,359
2019-08-09 2019-08-07 0.197 465,371,012 -648,000 3.58% 91,678,089
2019-08-08 2019-08-06 0.199 466,019,012 +3,369,783 3.59% 92,737,783
2019-08-07 2019-08-05 0.208 462,649,229 -704,000 3.56% 96,231,040
2019-08-06 2019-08-02 0.213 463,353,229 -376,000 3.57% 98,694,238
2019-08-05 2019-08-01 0.221 463,729,229 +2,605,600 3.57% 102,484,160
2019-08-02 2019-07-31 0.215 461,123,629 -544,000 3.55% 99,141,580
2019-08-01 2019-07-30 0.219 461,667,629 -408,000 3.56% 101,105,211
2019-07-31 2019-07-29 0.219 462,075,629 -288,000 3.56% 101,194,563
2019-07-30 2019-07-26 0.219 462,363,629 -32,000 3.56% 101,257,635
2019-07-29 2019-07-25 0.221 462,395,629 -8,000 3.56% 102,189,434
2019-07-26 2019-07-24 0.221 462,403,629 -552,000 3.56% 102,191,202
2019-07-25 2019-07-23 0.220 462,955,629 -530,430 3.57% 101,850,238
2019-07-24 2019-07-22 0.218 463,486,059 -392,000 3.57% 101,039,961
2019-07-23 2019-07-19 0.222 463,878,059 -1,600,000 3.57% 102,980,929
2019-07-22 2019-07-18 0.225 465,478,059 +4,088,000 3.58% 104,732,563
2019-07-19 2019-07-17 0.220 461,390,059 +50,430 3.55% 101,505,813
2019-07-18 2019-07-16 0.219 461,339,629 -4,687,200 3.55% 101,033,379
2019-07-17 2019-07-15 0.222 466,026,829 -5,935,000 3.59% 103,457,956
2019-07-16 2019-07-12 0.226 471,961,829 -33,403,508 3.63% 106,663,373
2019-07-15 2019-07-11 0.222 505,365,337 +32,000 3.89% 112,191,105
2019-07-12 2019-07-10 0.224 505,333,337 -5,512,000 3.89% 113,194,667
2019-07-11 2019-07-09 0.232 510,845,337 +4,696,000 3.93% 118,516,118
2019-07-04 2019-07-02 0.246 506,149,337 -3,432,000 3.90% 124,512,737
2019-07-03 2019-06-28 0.237 509,581,337 +40,000 3.92% 120,770,777
2019-06-28 2019-06-26 0.237 509,541,337 -8,000 3.92% 120,761,297
2019-06-27 2019-06-25 0.238 509,549,337 +3,656,000 3.92% 121,272,742
2019-06-26 2019-06-24 0.243 505,893,337 +32,000 3.90% 122,932,081
2019-06-25 2019-06-21 0.241 505,861,337 +32,000 3.90% 121,912,582
2019-06-24 2019-06-20 0.249 505,829,337 -1,952,000 3.90% 125,951,505
2019-06-21 2019-06-19 0.238 507,781,337 -248,000 3.91% 120,851,958
2019-06-20 2019-06-18 0.233 508,029,337 +715,200 3.91% 118,370,836
2019-06-19 2019-06-17 0.238 507,314,137 +32,000 3.91% 120,740,765
2019-06-18 2019-06-14 0.225 507,282,137 +32,000 3.91% 114,138,481
2019-06-14 2019-06-12 0.220 507,250,137 -32,000 3.91% 111,595,030
2019-06-13 2019-06-11 0.221 507,282,137 -1,056,000 3.91% 112,109,352
2019-06-12 2019-06-10 0.220 508,338,137 +720,000 3.91% 111,834,390
2019-06-11 2019-06-06 0.220 507,618,137 +888,000 3.91% 111,675,990
2019-06-10 2019-06-05 0.224 506,730,137 -24,000 3.90% 113,507,551
2019-06-06 2019-06-04 0.225 506,754,137 -56,000 3.90% 114,019,681
2019-06-05 2019-06-03 0.227 506,810,137 -1,048,000 3.90% 115,045,901
2019-06-04 2019-05-31 0.230 507,858,137 +344,000 3.91% 116,807,372
2019-06-03 2019-05-30 0.226 507,514,137 +56,000 3.91% 114,698,195
2019-05-31 2019-05-29 0.228 507,458,137 +64,000 3.91% 115,700,455
2019-05-30 2019-05-28 0.232 507,394,137 +472,000 3.91% 117,715,440
2019-05-29 2019-05-27 0.217 506,922,137 -968,000 3.90% 110,002,104
2019-05-28 2019-05-24 0.222 507,890,137 +40,000 3.91% 112,751,610
2019-05-27 2019-05-23 0.224 507,850,137 +1,760,000 3.91% 113,758,431
2019-05-24 2019-05-22 0.227 506,090,137 +16,000 3.90% 114,882,461
2019-05-23 2019-05-21 0.225 506,074,137 -9,600 3.90% 113,866,681
2019-05-21 2019-05-17 0.224 506,083,737 +24,000 3.90% 113,362,757
2019-05-20 2019-05-16 0.227 506,059,737 +8,000 3.90% 114,875,560
2019-05-15 2019-05-10 0.231 506,051,737 +48,000 3.90% 116,897,951
2019-05-14 2019-05-09 0.227 506,003,737 +16,000 3.90% 114,862,848
2019-05-09 2019-05-07 0.237 505,987,737 -408,000 3.90% 119,919,094
2019-05-08 2019-05-06 0.243 506,395,737 +920,000 3.90% 123,054,164
2019-05-07 2019-05-03 0.250 505,475,737 +80,000 3.89% 126,368,934
2019-05-03 2019-04-30 0.260 505,395,737 -1,000,000 3.89% 131,402,892
2019-05-02 2019-04-29 0.260 506,395,737 +72,000 3.90% 131,662,892
2019-04-30 2019-04-26 0.260 506,323,737 -168,000 3.90% 131,644,172
2019-04-29 2019-04-25 0.255 506,491,737 +88,000 3.90% 129,155,393
2019-04-26 2019-04-24 0.265 506,403,737 +24,000 3.90% 134,196,990
2019-04-25 2019-04-23 0.270 506,379,737 -552,000 3.90% 136,722,529
2019-04-24 2019-04-18 0.270 506,931,737 +56,000 3.90% 136,871,569
2019-04-23 2019-04-17 0.260 506,875,737 +64,000 3.90% 131,787,692
2019-04-18 2019-04-16 0.275 506,811,737 -171,000 3.90% 139,373,228
2019-04-17 2019-04-15 0.280 506,982,737 +80,000 3.90% 141,955,166
2019-04-16 2019-04-12 0.280 506,902,737 -4,056,000 3.90% 141,932,766
2019-04-15 2019-04-11 0.285 510,958,737 -8,000 3.93% 145,623,240
2019-04-12 2019-04-10 0.295 510,966,737 -336,000 3.93% 150,735,187
2019-04-11 2019-04-09 0.295 511,302,737 +4,352,000 3.94% 150,834,307
2019-04-10 2019-04-08 0.295 506,950,737 +4,248,000 3.90% 149,550,467
2019-04-09 2019-04-04 0.290 502,702,737 +2,488,000 3.87% 145,783,794
2019-04-08 2019-04-03 0.280 500,214,737 +96,000 3.85% 140,060,126
2019-04-04 2019-04-02 0.290 500,118,737 +32,000 3.85% 145,034,434
2019-04-03 2019-04-01 0.295 500,086,737 +568,000 3.85% 147,525,587
2019-04-02 2019-03-29 0.290 499,518,737 -256,000 3.85% 144,860,434
2019-04-01 2019-03-28 0.295 499,774,737 +448,000 3.85% 147,433,547
2019-03-29 2019-03-27 0.295 499,326,737 -272,000 3.85% 147,301,387
2019-03-28 2019-03-26 0.295 499,598,737 +408,000 3.85% 147,381,627
2019-03-27 2019-03-25 0.295 499,190,737 +432,000 3.84% 147,261,267
2019-03-26 2019-03-22 0.300 498,758,737 +216,000 3.84% 149,627,621
2019-03-25 2019-03-21 0.280 498,542,737 +560,000 3.84% 139,591,966
2019-03-22 2019-03-20 0.280 497,982,737 -1,768,000 3.83% 139,435,166
2019-03-21 2019-03-19 0.290 499,750,737 -2,416,000 3.85% 144,927,714
2019-03-20 2019-03-18 0.300 502,166,737 -72,000 3.87% 150,650,021
2019-03-19 2019-03-15 0.305 502,238,737 +1,628,000 3.87% 153,182,815
2019-03-18 2019-03-14 0.295 500,610,737 +6,793,970 3.85% 147,680,167
2019-03-15 2019-03-13 0.290 493,816,767 +912,000 3.80% 143,206,862
2019-03-14 2019-03-12 0.295 492,904,767 -5,288,000 3.80% 145,406,906
2019-03-13 2019-03-11 0.290 498,192,767 -8,000 3.84% 144,475,902
2019-03-12 2019-03-08 0.295 498,200,767 +40,000 3.84% 146,969,226
2019-03-11 2019-03-07 0.310 498,160,767 +5,697,851 3.84% 154,429,838
2019-03-08 2019-03-06 0.325 492,462,916 -6,532,240 3.79% 160,050,448
2019-03-07 2019-03-05 0.320 498,995,156 +184,000 3.84% 159,678,450
2019-03-06 2019-03-04 0.310 498,811,156 +1,768,000 3.84% 154,631,458
2019-03-05 2019-03-01 0.315 497,043,156 +92,000 3.83% 156,568,594
2019-03-04 2019-02-28 0.315 496,951,156 +6,166,823 3.83% 156,539,614
2019-03-01 2019-02-27 0.315 490,784,333 -1,736,000 3.78% 154,597,065
2019-02-28 2019-02-26 0.310 492,520,333 -720,000 3.79% 152,681,303
2019-02-27 2019-02-25 0.330 493,240,333 -2,712,000 3.80% 162,769,310
2019-02-26 2019-02-22 0.300 495,952,333 +1,148,544 3.82% 148,785,700
2019-02-25 2019-02-21 0.295 494,803,789 +1,528,000 3.81% 145,967,118
2019-02-22 2019-02-20 0.280 493,275,789 +5,608,000 3.80% 138,117,221
2019-02-21 2019-02-19 0.290 487,667,789 +13,430,720 3.76% 141,423,659
2019-02-20 2019-02-18 0.290 474,237,069 -236,000 3.65% 137,528,750
2019-02-19 2019-02-15 0.280 474,473,069 -720,000 3.65% 132,852,459
2019-02-18 2019-02-14 0.250 475,193,069 -9,704,000 3.66% 118,798,267
2019-02-15 2019-02-13 0.249 484,897,069 -9,356,000 3.73% 120,739,370
2019-02-14 2019-02-12 0.242 494,253,069 +776,000 3.81% 119,609,243
2019-02-13 2019-02-11 0.243 493,477,069 +40,062,814 3.80% 119,914,928
2019-02-12 2019-02-08 0.240 453,414,255 +8,000 3.49% 108,819,421
2019-02-11 2019-02-04 0.242 453,406,255 +12,337,600 3.49% 109,724,314
2019-02-08 2019-01-31 0.247 441,068,655 -1,088,000 3.40% 108,943,958
2019-02-01 2019-01-30 0.233 442,156,655 -7,092,000 3.40% 103,022,501
2019-01-31 2019-01-29 0.236 449,248,655 +5,563,352 3.46% 106,022,683
2019-01-30 2019-01-28 0.231 443,685,303 +9,802,546 3.42% 102,491,305
2019-01-29 2019-01-25 0.230 433,882,757 -69,454 3.34% 99,793,034
2019-01-28 2019-01-24 0.235 433,952,211 +416,000 3.34% 101,978,770
2019-01-24 2019-01-22 0.240 433,536,211 -2,546,546 3.34% 104,048,691
2019-01-23 2019-01-21 0.239 436,082,757 +56,000 3.36% 104,223,779
2019-01-22 2019-01-18 0.237 436,026,757 +176,000 3.36% 103,338,341
2019-01-18 2019-01-16 0.235 435,850,757 +432,000 3.36% 102,424,928
2019-01-16 2019-01-14 0.241 435,418,757 +368,000 3.35% 104,935,920
2019-01-15 2019-01-11 0.246 435,050,757 +4,808,000 3.35% 107,022,486
2019-01-14 2019-01-10 0.244 430,242,757 +2,536,000 3.31% 104,979,233
2019-01-11 2019-01-09 0.250 427,706,757 -1,080,000 3.29% 106,926,689
2019-01-10 2019-01-08 0.202 428,786,757 -600,000 3.30% 86,614,925
2019-01-09 2019-01-07 0.203 429,386,757 -1,536,000 3.31% 87,165,512
2019-01-08 2019-01-04 0.205 430,922,757 +6,273,001 3.32% 88,339,165
2019-01-07 2019-01-03 0.211 424,649,756 +216,000 3.27% 89,601,099
2019-01-04 2019-01-02 0.212 424,433,756 +640,000 3.27% 89,979,956
2019-01-03 2018-12-31 0.225 423,793,756 +56,000 3.26% 95,353,595
2019-01-02 2018-12-27 0.212 423,737,756 -536,000 3.26% 89,832,404
2018-12-28 2018-12-24 0.209 424,273,756 -1,310,000 3.27% 88,673,215
2018-12-27 2018-12-20 0.211 425,583,756 -10,344,000 3.28% 89,798,173
2018-12-21 2018-12-19 0.224 435,927,756 -293,000 3.36% 97,647,817
2018-12-20 2018-12-18 0.228 436,220,756 -100,000 3.36% 99,458,332
2018-12-18 2018-12-14 0.233 436,320,756 -560,000 3.36% 101,662,736
2018-12-17 2018-12-13 0.236 436,880,756 -86,712 3.36% 103,103,858
2018-12-14 2018-12-12 0.234 436,967,468 -2,167,999 3.36% 102,250,388
2018-12-13 2018-12-11 0.236 439,135,467 -1,696,000 3.38% 103,635,970
2018-12-12 2018-12-10 0.240 440,831,467 -6,232,000 3.39% 105,799,552
2018-12-11 2018-12-07 0.243 447,063,467 -904,002 3.44% 108,636,422
2018-12-10 2018-12-06 0.243 447,967,469 -5,576,000 3.45% 108,856,095
2018-12-07 2018-12-05 0.250 453,543,469 -2,574,533 3.49% 113,385,867
2018-12-06 2018-12-04 0.250 456,118,002 +888,000 3.51% 114,029,500
2018-12-05 2018-12-03 0.247 455,230,002 -1,552,000 3.51% 112,441,810
2018-12-04 2018-11-30 0.245 456,782,002 -6,495,998 3.52% 111,911,590
2018-12-03 2018-11-29 0.246 463,278,000 -2,152,000 3.57% 113,966,388
2018-11-30 2018-11-28 0.246 465,430,000 +10,880,000 3.58% 114,495,780
2018-11-29 2018-11-27 0.246 454,550,000 -1,936,000 3.50% 111,819,300
2018-11-28 2018-11-26 0.249 456,486,000 +664,000 3.52% 113,665,014
2018-11-27 2018-11-23 0.255 455,822,000 -1,280,000 3.51% 116,234,610
2018-11-26 2018-11-22 0.250 457,102,000 -23,181,999 3.52% 114,275,500
2018-11-23 2018-11-21 0.232 480,283,999 -157,001 3.70% 111,425,888
2018-11-22 2018-11-20 0.246 480,441,000 +935,998 3.70% 118,188,486
2018-11-21 2018-11-19 0.260 479,505,002 +2,041,845 3.69% 124,671,301
2018-11-20 2018-11-16 0.255 477,463,157 +17,804,000 3.68% 121,753,105
2018-11-19 2018-11-15 0.250 459,659,157 +15,312,000 3.54% 114,914,789
2018-11-16 2018-11-14 0.445 444,347,157 +1,000,000 3.42% 197,734,485
2018-11-15 2018-11-13 0.465 443,347,157 +20,942,157 3.41% 206,156,428
2018-11-14 2018-11-12 0.485 422,405,000 -2,312,000 3.25% 204,866,425
2018-11-13 2018-11-09 0.485 424,717,000 +64,000 3.27% 205,987,745
2018-11-12 2018-11-08 0.485 424,653,000 +248,000 3.27% 205,956,705
2018-11-09 2018-11-07 0.500 424,405,000 -55,836,000 3.27% 212,202,500
2018-11-07 2018-11-05 0.495 480,241,000 -80,000 3.70% 237,719,295
2018-11-06 2018-11-02 0.495 480,321,000 -3,328,000 3.70% 237,758,895
2018-11-05 2018-11-01 0.475 483,649,000 -22,488,000 3.73% 229,733,275
2018-11-02 2018-10-31 0.510 506,137,000 +78,284,000 3.90% 258,129,870
2018-11-01 2018-10-30 0.520 427,853,000 -888,000 3.30% 222,483,560
2018-10-31 2018-10-29 0.530 428,741,000 +136,000 3.31% 227,232,730
2018-10-30 2018-10-26 0.540 428,605,000 -408,000 3.30% 231,446,700
2018-10-29 2018-10-25 0.550 429,013,000 +1,056,000 3.31% 235,957,150
2018-10-26 2018-10-24 0.550 427,957,000 +1,024,000 3.30% 235,376,350
2018-10-23 2018-10-19 0.550 426,933,000 +191,998 3.29% 234,813,150
2018-10-22 2018-10-18 0.550 426,741,002 -96,000 3.29% 234,707,551
2018-10-19 2018-10-16 0.550 426,837,002 -192,000 3.29% 234,760,351
2018-10-18 2018-10-15 0.550 427,029,002 +8,000 3.29% 234,865,951
2018-10-16 2018-10-12 0.550 427,021,002 -56,000 3.29% 234,861,551
2018-10-15 2018-10-11 0.550 427,077,002 -40,000 3.29% 234,892,351
2018-10-12 2018-10-10 0.560 427,117,002 -368,000 3.29% 239,185,521
2018-10-11 2018-10-09 0.550 427,485,002 +12,576,000 3.30% 235,116,751
2018-10-10 2018-10-08 0.550 414,909,002 +48,000 3.20% 228,199,951
2018-10-09 2018-10-05 0.550 414,861,002 -277,188,000 3.20% 228,173,551
2018-10-05 2018-10-03 0.550 692,049,002 -32,311,500 5.34% 380,626,951
2018-10-04 2018-10-02 0.540 724,360,502 -47,475,367 5.59% 391,154,671
2018-10-03 2018-09-28 0.550 771,835,869 +164,746,639 5.95% 424,509,728
2018-10-02 2018-09-27 0.550 607,089,230 -1,724,000 4.68% 333,899,076
2018-09-28 2018-09-26 0.560 608,813,230 -210,000 4.69% 340,935,409
2018-09-27 2018-09-24 0.560 609,023,230 +16,991,500 4.70% 341,053,009
2018-09-26 2018-09-21 0.560 592,031,730 +11,348,851 4.57% 331,537,769
2018-09-24 2018-09-20 0.570 580,682,879 +1,660,000 4.48% 330,989,241
2018-09-21 2018-09-19 0.570 579,022,879 -256,000 4.47% 330,043,041
2018-09-19 2018-09-17 0.580 579,278,879 +178,672,000 4.47% 335,981,750
2018-09-18 2018-09-14 0.560 400,606,879 +900,212 3.10% 224,339,852
2018-09-17 2018-09-13 0.550 399,706,667 -104,000 3.09% 219,838,667
2018-09-14 2018-09-12 0.550 399,810,667 +408,000 3.09% 219,895,867
2018-09-13 2018-09-11 0.560 399,402,667 +113,386,000 3.10% 223,665,494
2018-09-12 2018-09-10 0.550 286,016,667 +432,000 2.22% 157,309,167
2018-09-11 2018-09-07 0.560 285,584,667 -8,000 2.22% 159,927,414
2018-09-10 2018-09-06 0.560 285,592,667 +408,000 2.22% 159,931,894
2018-09-07 2018-09-05 0.570 285,184,667 -108,280,000 2.21% 162,555,260
2018-09-06 2018-09-04 0.570 393,464,667 -40,000 3.09% 224,274,860
2018-09-05 2018-09-03 0.570 393,504,667 +47,337,998 3.09% 224,297,660
2018-09-04 2018-08-31 0.570 346,166,669 +216,000 2.72% 197,315,001
2018-09-03 2018-08-30 0.530 345,950,669 +88,000 2.72% 183,353,855
2018-08-31 2018-08-29 0.520 345,862,669 -80,620,000 2.72% 179,848,588
2018-08-30 2018-08-28 0.510 426,482,669 +208,000 3.43% 217,506,161
2018-08-29 2018-08-27 0.510 426,274,669 +3,176,000 3.43% 217,400,081
2018-08-28 2018-08-24 0.510 423,098,669 +58,142,002 3.41% 215,780,321
2018-08-27 2018-08-23 0.510 364,956,667 +2,965,000 2.94% 186,127,900
2018-08-24 2018-08-22 0.520 361,991,667 +14,072,000 2.93% 188,235,667
2018-08-23 2018-08-21 0.520 347,919,667 -4,368,000 2.81% 180,918,227
2018-08-22 2018-08-20 0.510 352,287,667 -633,844 2.85% 179,666,710
2018-08-21 2018-08-17 0.520 352,921,511 -40,008,000 2.86% 183,519,186
2018-08-20 2018-08-16 0.500 392,929,511 -104,000 3.18% 196,464,756
2018-08-17 2018-08-15 0.510 393,033,511 +16,304,000 3.21% 200,447,091
2018-08-16 2018-08-14 0.500 376,729,511 -170,064,000 3.07% 188,364,756
2018-08-15 2018-08-13 0.520 546,793,511 +103,488,000 4.46% 284,332,626
2018-08-14 2018-08-10 0.530 443,305,511 -159,993 3.62% 234,951,921
2018-08-13 2018-08-09 0.520 443,465,504 +168,000 3.62% 230,602,062
2018-08-10 2018-08-08 0.530 443,297,504 +343,991 3.62% 234,947,677
2018-08-09 2018-08-07 0.530 442,953,513 -63,998 3.61% 234,765,362
2018-08-07 2018-08-03 0.500 443,017,511 -8,000 3.61% 221,508,756
2018-08-06 2018-08-02 0.500 443,025,511 -24,000 3.61% 221,512,756
2018-08-02 2018-07-31 0.510 443,049,511 -792,000 3.61% 225,955,251
2018-08-01 2018-07-30 0.500 443,841,511 +8,000 3.62% 221,920,756
2018-07-31 2018-07-27 0.500 443,833,511 -112,000 3.62% 221,916,756
2018-07-30 2018-07-26 0.500 443,945,511 +1,568,000 3.62% 221,972,756
2018-07-27 2018-07-25 0.500 442,377,511 +584,000 3.61% 221,188,756
2018-07-26 2018-07-24 0.500 441,793,511 +16,000 3.60% 220,896,756
2018-07-25 2018-07-23 0.500 441,777,511 +16,000 3.60% 220,888,756
2018-07-24 2018-07-20 0.500 441,761,511 -16,000 3.60% 220,880,756
2018-07-23 2018-07-19 0.500 441,777,511 -506,000 3.60% 220,888,756
2018-07-20 2018-07-18 0.510 442,283,511 +56,000 3.61% 225,564,591
2018-07-19 2018-07-17 0.510 442,227,511 +32,000 3.61% 225,536,031
2018-07-18 2018-07-16 0.510 442,195,511 +32,000 3.61% 225,519,711
2018-07-17 2018-07-13 0.510 442,163,511 +40,048,000 3.61% 225,503,391
2018-07-16 2018-07-12 0.500 402,115,511 +32,000 3.28% 201,057,756
2018-07-13 2018-07-11 0.500 402,083,511 +160,000 3.28% 201,041,756
2018-07-12 2018-07-10 0.500 401,923,511 +20,000,000 3.28% 200,961,756
2018-07-11 2018-07-09 0.495 381,923,511 -24,000 3.12% 189,052,138
2018-07-10 2018-07-06 0.495 381,947,511 +1,199,836 3.12% 189,064,018
2018-07-06 2018-07-04 0.485 380,747,675 -984,000 3.11% 184,662,622
2018-07-05 2018-07-03 0.495 381,731,675 -24,003 3.11% 188,957,179
2018-07-04 2018-06-29 0.500 381,755,678 +1,946,000 3.11% 190,877,839
2018-07-03 2018-06-28 0.495 379,809,678 -1,490,000 3.10% 188,005,791
2018-06-29 2018-06-27 0.495 381,299,678 -64,000 3.11% 188,743,341
2018-06-28 2018-06-26 0.490 381,363,678 -96,000 3.11% 186,868,202
2018-06-27 2018-06-25 0.520 381,459,678 -728,000 3.11% 198,359,033
2018-06-26 2018-06-22 0.530 382,187,678 +16,000 3.12% 202,559,469
2018-06-25 2018-06-21 0.530 382,171,678 -692,000 3.12% 202,550,989
2018-06-22 2018-06-20 0.530 382,863,678 +42,552,000 3.12% 202,917,749
2018-06-21 2018-06-19 0.520 340,311,678 +552,002 2.78% 176,962,073
2018-06-20 2018-06-15 0.530 339,759,676 -616,000 2.77% 180,072,628
2018-06-19 2018-06-14 0.530 340,375,676 -1,048,000 2.78% 180,399,108
2018-06-15 2018-06-13 0.540 341,423,676 -88,000 2.79% 184,368,785
2018-06-13 2018-06-11 0.540 341,511,676 -648,000 2.79% 184,416,305
2018-06-12 2018-06-08 0.550 342,159,676 -419,835 2.79% 188,187,822
2018-06-06 2018-06-04 0.550 342,579,511 -776,000 2.79% 188,418,731
2018-06-05 2018-06-01 0.550 343,355,511 +2,808,000 3.49% 188,845,531
2018-06-04 2018-05-31 0.540 340,547,511 -600,000 3.46% 183,895,656
2018-06-01 2018-05-30 0.530 341,147,511 +94,232 3.47% 180,808,181
2018-05-31 2018-05-29 0.530 341,053,279 +16,000 3.46% 180,758,238
2018-05-30 2018-05-28 0.530 341,037,279 -96,000 3.46% 180,749,758
2018-05-28 2018-05-24 0.520 341,133,279 +232,000 3.47% 177,389,305
2018-05-25 2018-05-23 0.520 340,901,279 -77,600 3.46% 177,268,665
2018-05-24 2018-05-21 0.530 340,978,879 -24,000 3.46% 180,718,806
2018-05-23 2018-05-18 0.530 341,002,879 -26,400 3.46% 180,731,526
2018-05-21 2018-05-17 0.530 341,029,279 -656,000 3.46% 180,745,518
2018-05-18 2018-05-16 0.560 341,685,279 +3,160,000 3.47% 191,343,756
2018-05-17 2018-05-15 0.520 338,525,279 +184,000 3.44% 176,033,145
2018-05-16 2018-05-14 0.520 338,341,279 +672,000 3.44% 175,937,465
2018-05-15 2018-05-11 0.520 337,669,279 -16,000 3.43% 175,588,025
2018-05-14 2018-05-10 0.520 337,685,279 +8,000 3.43% 175,596,345
2018-05-11 2018-05-09 0.520 337,677,279 -40,000 3.43% 175,592,185
2018-05-10 2018-05-08 0.520 337,717,279 +8,000 3.43% 175,612,985
2018-05-09 2018-05-07 0.520 337,709,279 +232,000 3.43% 175,608,825
2018-05-08 2018-05-04 0.530 337,477,279 +32,000 3.43% 178,862,958
2018-05-07 2018-05-03 0.530 337,445,279 +664,000 3.43% 178,845,998
2018-05-04 2018-05-02 0.540 336,781,279 +8,937,766 3.42% 181,861,891
2018-05-03 2018-04-30 0.510 327,843,513 +2,296,094 3.33% 167,200,192
2018-05-02 2018-04-27 0.520 325,547,419 -1,800,092 3.31% 169,284,658
2018-04-30 2018-04-26 0.520 327,347,511 +935,906 3.33% 170,220,706
2018-04-26 2018-04-24 0.520 326,411,605 +544,092 3.32% 169,734,035
2018-04-25 2018-04-23 0.520 325,867,513 -7,696 3.31% 169,451,107
2018-04-24 2018-04-20 0.520 325,875,209 +104,000 3.31% 169,455,109
2018-04-23 2018-04-19 0.530 325,771,209 -18,736,000 3.31% 172,658,741
2018-04-20 2018-04-18 0.520 344,507,209 +14,368,000 3.50% 179,143,749
2018-04-19 2018-04-17 0.530 330,139,209 +3,072,000 3.35% 174,973,781
2018-04-18 2018-04-16 0.530 327,067,209 -4,680,000 3.32% 173,345,621
2018-04-17 2018-04-13 0.530 331,747,209 +4,104,000 3.37% 175,826,021
2018-04-16 2018-04-12 0.540 327,643,209 -4,304,000 3.33% 176,927,333
2018-04-13 2018-04-11 0.540 331,947,209 +3,404,000 3.37% 179,251,493
2018-04-12 2018-04-10 0.550 328,543,209 -224,000 3.34% 180,698,765
2018-04-11 2018-04-09 0.550 328,767,209 +4,961,511 3.34% 180,821,965
2018-04-10 2018-04-06 0.550 323,805,698 -48,000 3.29% 178,093,134
2018-04-09 2018-04-04 0.550 323,853,698 +1,347,696 3.29% 178,119,534
2018-04-06 2018-04-03 0.540 322,506,002 +933,897 3.28% 174,153,241
2018-04-04 2018-03-29 0.550 321,572,105 -4 3.27% 176,864,658
2018-04-03 2018-03-28 0.560 321,572,109 +16,000 3.27% 180,080,381
2018-03-29 2018-03-27 0.560 321,556,109 +40,000 3.27% 180,071,421
2018-03-28 2018-03-26 0.560 321,516,109 +12,360,001 3.27% 180,049,021
2018-03-27 2018-03-23 0.560 309,156,108 +81,276,000 3.14% 173,127,420
2018-03-26 2018-03-22 0.570 227,880,108 -600,000 2.31% 129,891,662
2018-03-23 2018-03-21 0.570 228,480,108 -111,997 2.32% 130,233,662
2018-03-22 2018-03-20 0.570 228,592,105 +1,698,000 2.32% 130,297,500
2018-03-21 2018-03-19 0.570 226,894,105 +8,000 2.30% 129,329,640
2018-03-16 2018-03-14 0.580 226,886,105 +16,000 2.30% 131,593,941
2018-03-15 2018-03-13 0.580 226,870,105 -520,000 2.30% 131,584,661
2018-03-14 2018-03-12 0.590 227,390,105 -416,000 2.31% 134,160,162
2018-03-13 2018-03-09 0.590 227,806,105 -148,000 2.31% 134,405,602
2018-03-12 2018-03-08 0.590 227,954,105 +8,000 2.32% 134,492,922
2018-03-09 2018-03-07 0.590 227,946,105 -736,000 2.32% 134,488,202
2018-03-08 2018-03-06 0.600 228,682,105 +392,000 2.32% 137,209,263
2018-03-07 2018-03-05 0.590 228,290,105 -192,000 2.32% 134,691,162
2018-03-06 2018-03-02 0.590 228,482,105 +512,000 2.32% 134,804,442
2018-03-05 2018-03-01 0.590 227,970,105 -15,992,000 2.32% 134,502,362
2018-03-02 2018-02-28 0.590 243,962,105 +216,000 2.48% 143,937,642
2018-03-01 2018-02-27 0.590 243,746,105 +56,000 2.48% 143,810,202
2018-02-28 2018-02-26 0.600 243,690,105 +4,272,000 2.48% 146,214,063
2018-02-27 2018-02-23 0.600 239,418,105 -3,432,000 2.43% 143,650,863
2018-02-26 2018-02-22 0.590 242,850,105 +288,000 2.47% 143,281,562
2018-02-23 2018-02-21 0.580 242,562,105 -1,059,593 2.46% 140,686,021
2018-02-22 2018-02-20 0.580 243,621,698 -1,928,000 2.47% 141,300,585
2018-02-21 2018-02-15 0.580 245,549,698 -176,000 2.49% 142,418,825
2018-02-20 2018-02-13 0.570 245,725,698 -16,000 2.50% 140,063,648
2018-02-14 2018-02-12 0.550 245,741,698 -164,000 2.50% 135,157,934
2018-02-13 2018-02-09 0.560 245,905,698 -48,000 2.50% 137,707,191
2018-02-12 2018-02-08 0.560 245,953,698 -128,000 2.50% 137,734,071
2018-02-09 2018-02-07 0.560 246,081,698 +15,368,000 2.50% 137,805,751
2018-02-08 2018-02-06 0.560 230,713,698 -15,672,000 2.34% 129,199,671
2018-02-07 2018-02-05 0.590 246,385,698 -24,000 2.50% 145,367,562
2018-02-06 2018-02-02 0.600 246,409,698 +13,428,000 2.50% 147,845,819
2018-02-05 2018-02-01 0.600 232,981,698 +968,000 2.37% 139,789,019
2018-02-02 2018-01-31 0.590 232,013,698 +416,000 2.36% 136,888,082
2018-02-01 2018-01-30 0.600 231,597,698 +848,000 2.35% 138,958,619
2018-01-31 2018-01-29 0.610 230,749,698 -1,152,000 2.34% 140,757,316
2018-01-30 2018-01-26 0.590 231,901,698 -976,000 2.36% 136,822,002
2018-01-29 2018-01-25 0.570 232,877,698 +2,040,000 2.37% 132,740,288
2018-01-26 2018-01-24 0.540 230,837,698 +4,396,906 2.34% 124,652,357
2018-01-25 2018-01-23 0.550 226,440,792 +184,000 2.30% 124,542,436
2018-01-24 2018-01-22 0.550 226,256,792 -632,000 2.30% 124,441,236
2018-01-22 2018-01-18 0.540 226,888,792 +1,872,000 2.30% 122,519,948
2018-01-19 2018-01-17 0.540 225,016,792 +1,498,000 2.29% 121,509,068
2018-01-15 2018-01-11 0.540 223,518,792 -168,000 2.27% 120,700,148
2018-01-12 2018-01-10 0.540 223,686,792 -408,000 2.27% 120,790,868
2018-01-11 2018-01-09 0.540 224,094,792 -520,801 2.28% 121,011,188
2018-01-10 2018-01-08 0.540 224,615,593 -472,000 2.28% 121,292,420
2018-01-09 2018-01-05 0.560 225,087,593 +112,000 2.29% 126,049,052
2018-01-08 2018-01-04 0.570 224,975,593 +1,568,000 2.29% 128,236,088
2018-01-05 2018-01-03 0.570 223,407,593 +1,344,000 2.27% 127,342,328
2018-01-04 2018-01-02 0.530 222,063,593 -24,000 2.26% 117,693,704
2017-12-28 2017-12-22 0.500 222,087,593 +104,000 2.26% 111,043,796
2017-12-22 2017-12-20 0.500 221,983,593 -104,000 2.26% 110,991,796
2017-12-21 2017-12-19 0.500 222,087,593 -264,000 2.26% 111,043,796
2017-12-19 2017-12-15 0.500 222,351,593 +304,000 2.26% 111,175,796
2017-12-18 2017-12-14 0.500 222,047,593 -312,000 2.26% 111,023,796
2017-12-15 2017-12-13 0.510 222,359,593 -1,167,199 2.26% 113,403,392
2017-12-13 2017-12-11 0.500 223,526,792 +1,080,000 2.27% 111,763,396
2017-12-12 2017-12-08 0.500 222,446,792 -3,664,000 2.26% 111,223,396
2017-12-11 2017-12-07 0.500 226,110,792 -6,104,000 2.30% 113,055,396
2017-12-08 2017-12-06 0.510 232,214,792 +1,976,000 2.36% 118,429,544
2017-12-06 2017-12-04 0.510 230,238,792 +40,000 2.34% 117,421,784
2017-12-05 2017-12-01 0.510 230,198,792 -608,000 2.34% 117,401,384
2017-12-04 2017-11-30 0.510 230,806,792 +2,227,000 2.34% 117,711,464
2017-11-30 2017-11-28 0.510 228,579,792 -522,000 2.32% 116,575,694
2017-11-29 2017-11-27 0.510 229,101,792 -1,690,000 2.33% 116,841,914
2017-11-28 2017-11-24 0.510 230,791,792 -876,416 2.34% 117,703,814
2017-11-27 2017-11-23 0.510 231,668,208 -4,435,511 2.35% 118,150,786
2017-11-24 2017-11-22 0.510 236,103,719 +3,600,000 2.40% 120,412,897
2017-11-23 2017-11-21 0.510 232,503,719 -16,000 2.36% 118,576,897
2017-11-22 2017-11-20 0.510 232,519,719 -96,000 2.36% 118,585,057
2017-11-21 2017-11-17 0.510 232,615,719 -144,000 2.36% 118,634,017
2017-11-20 2017-11-16 0.510 232,759,719 -40,000 2.36% 118,707,457
2017-11-17 2017-11-15 0.510 232,799,719 -80,000 2.37% 118,727,857
2017-11-16 2017-11-14 0.510 232,879,719 -472,000 2.37% 118,768,657
2017-11-15 2017-11-13 0.510 233,351,719 -40,000 2.37% 119,009,377
2017-11-14 2017-11-10 0.510 233,391,719 +144,000 2.37% 119,029,777
2017-11-13 2017-11-09 0.520 233,247,719 +872,000 2.37% 121,288,814
2017-11-10 2017-11-08 0.530 232,375,719 -72,000 2.36% 123,159,131
2017-11-08 2017-11-06 0.530 232,447,719 +144,000 2.37% 123,197,291
2017-11-07 2017-11-03 0.530 232,303,719 -24,000 2.36% 123,120,971
2017-11-02 2017-10-31 0.530 232,327,719 -56,000 2.36% 123,133,691
2017-11-01 2017-10-30 0.530 232,383,719 -16,000 2.36% 123,163,371
2017-10-31 2017-10-27 0.540 232,399,719 +24,000 2.36% 125,495,848
2017-10-30 2017-10-26 0.540 232,375,719 -176,000 2.36% 125,482,888
2017-10-27 2017-10-25 0.540 232,551,719 -48,000 2.37% 125,577,928
2017-10-26 2017-10-24 0.530 232,599,719 +608,000 2.37% 123,277,851
2017-10-19 2017-10-17 0.500 231,991,719 -16,000 2.36% 115,995,860
2017-10-16 2017-10-12 0.510 232,007,719 -46,489 2.36% 118,323,937
2017-10-12 2017-10-10 0.510 232,054,208 +144,000 2.36% 118,347,646
2017-10-11 2017-10-09 0.510 231,910,208 -8,000 2.36% 118,274,206
2017-10-10 2017-10-06 0.520 231,918,208 -24,000 2.36% 120,597,468
2017-10-06 2017-10-03 0.510 231,942,208 -8,000 2.36% 118,290,526
2017-10-04 2017-09-29 0.520 231,950,208 +1,000,000 2.36% 120,614,108
2017-09-27 2017-09-25 0.530 230,950,208 +16,000 2.35% 122,403,610
2017-09-26 2017-09-22 0.520 230,934,208 +56,000 2.35% 120,085,788
2017-09-22 2017-09-20 0.520 230,878,208 -72,000 2.35% 120,056,668
2017-09-21 2017-09-19 0.510 230,950,208 -56,000 2.35% 117,784,606
2017-09-20 2017-09-18 0.510 231,006,208 +16,000 2.35% 117,813,166
2017-09-19 2017-09-15 0.520 230,990,208 +3,320 2.35% 120,114,908
2017-09-18 2017-09-14 0.510 230,986,888 -616,000 2.35% 117,803,313
2017-09-15 2017-09-13 0.510 231,602,888 +1,380,000 2.36% 118,117,473
2017-09-14 2017-09-12 0.520 230,222,888 +16,000 2.34% 119,715,902
2017-09-12 2017-09-08 0.540 230,206,888 +432,000 2.34% 124,311,720
2017-09-08 2017-09-06 0.540 229,774,888 +851,888 2.34% 124,078,440
2017-09-06 2017-09-04 0.510 228,923,000 +8,000 2.33% 116,750,730
2017-09-05 2017-09-01 0.520 228,915,000 +56,000 2.33% 119,035,800
2017-09-04 2017-08-31 0.520 228,859,000 +152,000 2.33% 119,006,680
2017-08-24 2017-08-21 0.520 228,707,000 -312,000 2.33% 118,927,640
2017-08-21 2017-08-17 0.530 229,019,000 +376,000 2.33% 121,380,070
2017-08-18 2017-08-16 0.520 228,643,000 -32,000 2.33% 118,894,360
2017-08-17 2017-08-15 0.520 228,675,000 -88,000 2.33% 118,911,000
2017-08-10 2017-08-08 0.540 228,763,000 +322,000 2.33% 123,532,020
2017-08-09 2017-08-07 0.550 228,441,000 -16,000 2.33% 125,642,550
2017-08-04 2017-08-02 0.510 228,457,000 +80,000 2.33% 116,513,070
2017-07-27 2017-07-25 0.520 228,377,000 -32,000 2.33% 118,756,040
2017-07-25 2017-07-21 0.520 228,409,000 +256,000 2.33% 118,772,680
2017-07-19 2017-07-17 0.550 228,153,000 +64,000 2.32% 125,484,150
2017-07-18 2017-07-14 0.570 228,089,000 +56,000 2.32% 130,010,730
2017-07-17 2017-07-13 0.580 228,033,000 -48,000 2.32% 132,259,140
2017-07-14 2017-07-12 0.570 228,081,000 -8,000 2.32% 130,006,170
2017-07-13 2017-07-11 0.580 228,089,000 +158,792 2.32% 132,291,620
2017-07-11 2017-07-07 0.540 227,930,208 -144,000 2.32% 123,082,312
2017-07-05 2017-07-03 0.520 228,074,208 +152,000 2.32% 118,598,588
2017-07-04 2017-06-30 0.520 227,922,208 -994,200 2.32% 118,519,548
2017-06-30 2017-06-28 0.530 228,916,408 +570,200 2.33% 121,325,696
2017-06-26 2017-06-22 0.540 228,346,208 -72,000 2.33% 123,306,952
2017-06-23 2017-06-21 0.530 228,418,208 +1,152,000 2.33% 121,061,650
2017-06-22 2017-06-20 0.530 227,266,208 +46,000 2.31% 120,451,090
2017-06-20 2017-06-16 0.540 227,220,208 -296,000 2.31% 122,698,912
2017-06-19 2017-06-15 0.540 227,516,208 +8,000 2.32% 122,858,752
2017-06-16 2017-06-14 0.540 227,508,208 +448,000 2.32% 122,854,432
2017-06-15 2017-06-13 0.540 227,060,208 +8,000 2.31% 122,612,512
2017-06-14 2017-06-12 0.540 227,052,208 -200,000 2.31% 122,608,192
2017-06-13 2017-06-09 0.540 227,252,208 +104,000 2.31% 122,716,192
2017-06-12 2017-06-08 0.520 227,148,208 -72,000 2.31% 118,117,068
2017-06-09 2017-06-07 0.530 227,220,208 +24,000 2.31% 120,426,710
2017-06-08 2017-06-06 0.540 227,196,208 -104,000 2.31% 122,685,952
2017-06-07 2017-06-05 0.540 227,300,208 +20,408 2.32% 122,742,112
2017-06-05 2017-06-01 0.550 227,279,800 +64,000 2.31% 125,003,890
2017-06-02 2017-05-31 0.550 227,215,800 +610,489 2.31% 124,968,690
2017-06-01 2017-05-29 0.550 226,605,311 +8,000 2.31% 124,632,921
2017-05-31 2017-05-26 0.550 226,597,311 +80,000 2.31% 124,628,521
2017-05-26 2017-05-24 0.550 226,517,311 -56,000 2.31% 124,584,521
2017-05-25 2017-05-23 0.560 226,573,311 +72,000 2.31% 126,881,054
2017-05-24 2017-05-22 0.560 226,501,311 +245,511 2.31% 126,840,734
2017-05-22 2017-05-18 0.560 226,255,800 +191,599 2.30% 126,703,248
2017-05-19 2017-05-17 0.580 226,064,201 +32,000 2.30% 131,117,237
2017-05-18 2017-05-16 0.550 226,032,201 +304,000 2.30% 124,317,711
2017-05-17 2017-05-15 0.550 225,728,201 -312,000 2.30% 124,150,511
2017-05-16 2017-05-12 0.560 226,040,201 +704,000 2.30% 126,582,513
2017-05-15 2017-05-11 0.550 225,336,201 -64,000 2.30% 123,934,911
2017-05-11 2017-05-09 0.550 225,400,201 -448,000 2.30% 123,970,111
2017-05-10 2017-05-08 0.570 225,848,201 +152,000 2.30% 128,733,475
2017-05-09 2017-05-05 0.570 225,696,201 +264,000 2.30% 128,646,835
2017-05-08 2017-05-04 0.570 225,432,201 +176,000 2.30% 128,496,355
2017-05-05 2017-05-02 0.570 225,256,201 +40,000 2.29% 128,396,035
2017-05-02 2017-04-27 0.570 225,216,201 -784,000 2.29% 128,373,235
2017-04-27 2017-04-25 0.570 226,000,201 -8,000 2.30% 128,820,115
2017-04-24 2017-04-20 0.570 226,008,201 +848,000 2.30% 128,824,675
2017-04-20 2017-04-18 0.570 225,160,201 -800,000 2.29% 128,341,315
2017-04-19 2017-04-13 0.570 225,960,201 -200,000 2.30% 128,797,315
2017-04-13 2017-04-11 0.570 226,160,201 +279,821 2.30% 128,911,315
2017-04-12 2017-04-10 0.570 225,880,380 -112,000 2.30% 128,751,817
2017-04-11 2017-04-07 0.570 225,992,380 +703,179 2.30% 128,815,657
2017-04-10 2017-04-06 0.580 225,289,201 +588,401 2.29% 130,667,737
2017-04-06 2017-04-03 0.580 224,700,800 +4,800 2.29% 130,326,464
2017-04-05 2017-03-31 0.580 224,696,000 +1,258,000 2.29% 130,323,680
2017-03-30 2017-03-28 0.580 223,438,000 +88,000 2.28% 129,594,040
2017-03-29 2017-03-27 0.570 223,350,000 +3,392,000 2.27% 127,309,500
2017-03-28 2017-03-24 0.580 219,958,000 +96,000 2.24% 127,575,640
2017-03-27 2017-03-23 0.580 219,862,000 +800,000 2.24% 127,519,960
2017-03-24 2017-03-22 0.580 219,062,000 +344,000 2.23% 127,055,960
2017-03-23 2017-03-21 0.580 218,718,000 +376,000 2.23% 126,856,440
2017-03-21 2017-03-17 0.580 218,342,000 +163,782,000 2.22% 126,638,360
2017-03-20 2017-03-16 0.580 54,560,000 -2,500,000 0.56% 31,644,800
2017-03-17 2017-03-15 0.560 57,060,000 -156,879,000 0.58% 31,953,600
2017-03-14 2017-03-10 0.590 213,939,000 -152,000 2.18% 126,224,010
2017-03-13 2017-03-09 0.600 214,091,000 +1,624,000 2.18% 128,454,600
2017-03-09 2017-03-07 0.610 212,467,000 +163,750,000 2.16% 129,604,870
2017-03-08 2017-03-06 0.620 48,717,000 +104,000 0.50% 30,204,540
2017-03-07 2017-03-03 0.610 48,613,000 +1,316,000 0.50% 29,653,930
2017-03-06 2017-03-02 0.610 47,297,000 -280,000 0.48% 28,851,170
2017-03-03 2017-03-01 0.620 47,577,000 -7,000 0.48% 29,497,740
2017-03-02 2017-02-28 0.620 47,584,000 +296,000 0.48% 29,502,080
2017-03-01 2017-02-27 0.630 47,288,000 +272,000 0.48% 29,791,440
2017-02-28 2017-02-24 0.590 47,016,000 +288,000 0.48% 27,739,440
2017-02-27 2017-02-23 0.580 46,728,000 -136,000 0.48% 27,102,240
2017-02-24 2017-02-22 0.580 46,864,000 -8,000 0.48% 27,181,120
2017-02-21 2017-02-17 0.570 46,872,000 -8,000 0.48% 26,717,040
2017-02-17 2017-02-15 0.580 46,880,000 -1,160,000 0.48% 27,190,400
2017-02-16 2017-02-14 0.580 48,040,000 +864,000 0.49% 27,863,200
2017-02-15 2017-02-13 0.590 47,176,000 -16,000 0.48% 27,833,840
2017-02-14 2017-02-10 0.590 47,192,000 -16,000 0.48% 27,843,280
2017-02-13 2017-02-09 0.590 47,208,000 +1,168,000 0.48% 27,852,720
2017-02-07 2017-02-03 0.590 46,040,000 +48,000 0.47% 27,163,600
2017-02-03 2017-02-01 0.590 45,992,000 +1,472,000 0.47% 27,135,280
2017-02-02 2017-01-27 0.590 44,520,000 +1,140,000 0.45% 26,266,800
2017-01-26 2017-01-24 0.590 43,380,000 +928,000 0.44% 25,594,200
2017-01-20 2017-01-18 0.600 42,452,000 -32,000 0.43% 25,471,200
2017-01-11 2017-01-09 0.610 42,484,000 +256,000 0.44% 25,915,240
2017-01-10 2017-01-06 0.610 42,228,000 -152,000 0.44% 25,759,080
2017-01-09 2017-01-05 0.610 42,380,000 -80,000 0.44% 25,851,800
2017-01-05 2017-01-03 0.610 42,460,000 +128,000 0.44% 25,900,600
2017-01-04 2016-12-30 0.610 42,332,000 +2,192,000 0.44% 25,822,520
2017-01-03 2016-12-29 0.600 40,140,000 +328,000 0.42% 24,084,000
2016-12-30 2016-12-28 0.610 39,812,000 +544,000 0.41% 24,285,320
2016-12-29 2016-12-23 0.610 39,268,000 +608,000 0.43% 23,953,480
2016-12-28 2016-12-22 0.610 38,660,000 -1,768,000 0.42% 23,582,600
2016-12-23 2016-12-21 0.610 40,428,000 -5,360,000 0.44% 24,661,080
2016-12-22 2016-12-20 0.610 45,788,000 -800,000 0.50% 27,930,680
2016-12-21 2016-12-19 0.610 46,588,000 -2,100,000 0.51% 28,418,680
2016-12-20 2016-12-16 0.610 48,688,000 +432,000 0.53% 29,699,680
2016-12-19 2016-12-15 0.620 48,256,000 -1,000,000 0.53% 29,918,720
2016-12-14 2016-12-12 0.630 49,256,000 +2,408,000 0.54% 31,031,280
2016-12-13 2016-12-09 0.640 46,848,000 -32,000 0.51% 29,982,720
2016-12-12 2016-12-08 0.640 46,880,000 -1,000,000 0.51% 30,003,200
2016-12-09 2016-12-07 0.640 47,880,000 -8,000 0.52% 30,643,200
2016-12-07 2016-12-05 0.630 47,888,000 +40,000 0.52% 30,169,440
2016-11-30 2016-11-28 0.640 47,848,000 +496,000 0.52% 30,622,720
2016-11-29 2016-11-25 0.640 47,352,000 +176,000 0.52% 30,305,280
2016-11-18 2016-11-16 0.630 47,176,000 +360,000 0.52% 29,720,880
2016-11-16 2016-11-14 0.630 46,816,000 -216,000 0.52% 29,494,080
2016-11-14 2016-11-10 0.630 47,032,000 -40,000 0.52% 29,630,160
2016-11-01 2016-10-28 0.650 47,072,000 -48,000 0.52% 30,596,800
2016-10-31 2016-10-27 0.660 47,120,000 -120,000 0.52% 31,099,200
2016-10-27 2016-10-25 0.660 47,240,000 +335,000 0.53% 31,178,400
2016-10-26 2016-10-24 0.660 46,905,000 +552,000 0.52% 30,957,300
2016-10-20 2016-10-18 0.700 46,353,000 +104,000 0.52% 32,447,100
2016-10-17 2016-10-13 0.660 46,249,000 -8,000 0.51% 30,524,340
2016-10-13 2016-10-11 0.650 46,257,000 -24,000 0.53% 30,067,050
2016-10-11 2016-10-06 0.650 46,281,000 +290,000 0.53% 30,082,650
2016-10-07 2016-10-05 0.650 45,991,000 +600,000 0.53% 29,894,150
2016-10-04 2016-09-30 0.590 45,391,000 -450,000 0.53% 26,780,690
2016-10-03 2016-09-29 0.570 45,841,000 +1,076,000 0.53% 26,129,370
2016-09-30 2016-09-28 0.570 44,765,000 +3,885,000 0.52% 25,516,050
2016-09-29 2016-09-27 0.580 40,880,000 +2,656,000 0.48% 23,710,400
2016-09-28 2016-09-26 0.580 38,224,000 +1,040,000 0.44% 22,169,920
2016-09-27 2016-09-23 0.590 37,184,000 +1,056,000 0.43% 21,938,560
2016-09-26 2016-09-22 0.600 36,128,000 +368,000 0.42% 21,676,800
2016-09-23 2016-09-21 0.600 35,760,000 +2,884,000 0.42% 21,456,000
2016-09-22 2016-09-20 0.600 32,876,000 +1,320,000 0.38% 19,725,600
2016-09-21 2016-09-19 0.600 31,556,000 +504,000 0.37% 18,933,600
2016-09-20 2016-09-15 0.590 31,052,000 +25,452,000 0.36% 18,320,680
2016-09-19 2016-09-14 0.580 5,600,000 +2,608,000 0.07% 3,248,000
2016-09-15 2016-09-13 0.580 2,992,000 +1,864,000 0.03% 1,735,360
2016-09-14 2016-09-12 0.570 1,128,000 -16,000 0.01% 642,960
2016-09-09 2016-09-07 0.590 1,144,000 +16,000 0.01% 674,960
2016-09-06 2016-09-02 0.580 1,128,000 -8,000 0.01% 654,240
2016-09-05 2016-09-01 0.550 1,136,000 +8,000 0.01% 624,800
2016-08-22 2016-08-18 0.460 1,128,000 -412,000 0.01% 518,880
2016-08-19 2016-08-17 0.460 1,540,000 -400,000 0.02% 708,400
2016-08-18 2016-08-16 0.460 1,940,000 -656,000 0.02% 892,400
2016-08-17 2016-08-15 0.440 2,596,000 -816,000 0.03% 1,142,240
2016-08-16 2016-08-12 0.425 3,412,000 -768,000 0.04% 1,450,100
2016-08-15 2016-08-11 0.420 4,180,000 -1,400,000 0.05% 1,755,600
2016-08-12 2016-08-10 0.420 5,580,000 -416,000 0.07% 2,343,600
2016-08-11 2016-08-09 0.420 5,996,000 +72,000 0.07% 2,518,320
2016-08-10 2016-08-08 0.415 5,924,000 -276,000 0.07% 2,458,460
2016-08-04 2016-08-01 0.385 6,200,000 -344,000 0.07% 2,387,000
2016-08-03 2016-07-29 0.370 6,544,000 -1,376,000 0.08% 2,421,280
2016-08-01 2016-07-28 0.365 7,920,000 +1,464,000 0.09% 2,890,800
2016-07-29 2016-07-27 0.620 6,456,000 -16,000 0.08% 4,002,720
2016-07-28 2016-07-26 0.620 6,472,000 +24,000 0.08% 4,012,640
2016-07-26 2016-07-22 0.630 6,448,000 -248,000 0.08% 4,062,240
2016-07-25 2016-07-21 0.630 6,696,000 -120,000 0.08% 4,218,480
2016-07-22 2016-07-20 0.630 6,816,000 -8,000 0.08% 4,294,080
2016-07-20 2016-07-18 0.630 6,824,000 -440,000 0.08% 4,299,120
2016-07-18 2016-07-14 0.630 7,264,000 -24,000 0.09% 4,576,320
2016-07-15 2016-07-13 0.640 7,288,000 +112,000 0.09% 4,664,320
2016-07-13 2016-07-11 0.650 7,176,000 -120,000 0.08% 4,664,400
2016-07-12 2016-07-08 0.660 7,296,000 -64,000 0.09% 4,815,360
2016-07-08 2016-07-06 0.640 7,360,000 +416,000 0.09% 4,710,400
2016-07-05 2016-06-30 0.610 6,944,000 -240,000 0.08% 4,235,840
2016-07-04 2016-06-29 0.610 7,184,000 +80,000 0.08% 4,382,240
2016-06-28 2016-06-24 0.620 7,104,000 -96,000 0.08% 4,404,480
2016-06-27 2016-06-23 0.630 7,200,000 +96,000 0.09% 4,536,000
2016-06-20 2016-06-16 0.650 7,104,000 -136,000 0.08% 4,617,600
2016-06-16 2016-06-14 0.670 7,240,000 -8,000 0.09% 4,850,800
2016-06-15 2016-06-13 0.670 7,248,000 -32,000 0.09% 4,856,160
2016-06-13 2016-06-08 0.670 7,280,000 -48,000 0.09% 4,877,600
2016-06-10 2016-06-07 0.670 7,328,000 +88,000 0.09% 4,909,760
2016-06-03 2016-06-01 0.680 7,240,000 +8,000 0.09% 4,923,200
2016-06-02 2016-05-31 0.680 7,232,000 +1,648,000 0.09% 4,917,760
2016-05-27 2016-05-25 0.690 5,584,000 -24,000 0.07% 3,852,960
2016-03-09 2016-03-07 0.600 5,608,000 -144,000 0.09% 3,364,800
2016-03-07 2016-03-03 0.600 5,752,000 -96,000 0.09% 3,451,200
2016-02-22 2016-02-18 0.475 5,848,000 -256,000 0.10% 2,777,800
2016-02-18 2016-02-16 0.520 6,104,000 -80,000 0.10% 3,174,080
2016-02-17 2016-02-15 0.520 6,184,000 -192,000 0.10% 3,215,680
2016-02-16 2016-02-12 0.510 6,376,000 -112,000 0.10% 3,251,760
2016-02-12 2016-02-05 0.540 6,488,000 -304,000 0.11% 3,503,520
2016-02-11 2016-02-04 0.530 6,792,000 -192,000 0.11% 3,599,760
2016-02-05 2016-02-03 0.530 6,984,000 -64,000 0.11% 3,701,520
2016-02-04 2016-02-02 0.530 7,048,000 -120,000 0.12% 3,735,440
2016-02-03 2016-02-01 0.520 7,168,000 -376,000 0.12% 3,727,360
2016-02-02 2016-01-29 0.540 7,544,000 -628,800 0.12% 4,073,760
2016-02-01 2016-01-28 0.530 8,172,800 -400,000 0.13% 4,331,584
2016-01-29 2016-01-27 0.540 8,572,800 -392,000 0.14% 4,629,312
2016-01-28 2016-01-26 0.540 8,964,800 -248,000 0.15% 4,840,992
2016-01-25 2016-01-21 0.580 9,212,800 -952,000 0.15% 5,343,424
2016-01-07 2016-01-05 0.520 10,164,800 -32,000 0.17% 5,285,696
2016-01-04 2015-12-29 0.510 10,196,800 +32,000 0.17% 5,200,368
2015-12-30 2015-12-28 0.510 10,164,800 +6,452,800 0.17% 5,184,048
2015-12-28 2015-12-22 0.520 3,712,000 -88,000 0.06% 1,930,240
2015-12-22 2015-12-18 0.520 3,800,000 -296,000 0.06% 1,976,000
2015-12-21 2015-12-17 0.530 4,096,000 +384,000 0.07% 2,170,880
2015-12-18 2015-12-16 0.520 3,712,000 -408,000 0.06% 1,930,240
2015-12-17 2015-12-15 0.510 4,120,000 -264,000 0.07% 2,101,200
2015-12-16 2015-12-14 0.510 4,384,000 -1,304,000 0.07% 2,235,840
2015-12-15 2015-12-11 0.510 5,688,000 -312,000 0.09% 2,900,880
2015-12-14 2015-12-10 0.510 6,000,000 +512,000 0.10% 3,060,000
2015-12-11 2015-12-09 0.520 5,488,000 +608,000 0.09% 2,853,760
2015-12-10 2015-12-08 0.530 4,880,000 +2,080,000 0.08% 2,586,400
2015-12-09 2015-12-07 0.560 2,800,000 -232,000 0.05% 1,568,000
2015-12-08 2015-12-04 0.550 3,032,000 +992,000 0.05% 1,667,600
2015-12-07 2015-12-03 0.490 2,040,000 +712,000 0.03% 999,600
2015-12-04 2015-12-02 0.500 1,328,000 +256,000 0.02% 664,000
2015-12-03 2015-12-01 0.495 1,072,000 +96,000 0.02% 530,640
2015-12-02 2015-11-30 0.490 976,000 +8,000 0.02% 478,240
2015-12-01 2015-11-27 0.475 968,000 +264,000 0.02% 459,800
2015-11-27 2015-11-25 0.445 704,000 -272,000 0.01% 313,280
2015-11-26 2015-11-24 0.445 976,000 +64,000 0.02% 434,320
2015-11-25 2015-11-23 0.445 912,000 -296,000 0.01% 405,840
2015-11-24 2015-11-20 0.445 1,208,000 +264,000 0.02% 537,560
2015-11-23 2015-11-19 0.440 944,000 +72,000 0.02% 415,360
2015-11-20 2015-11-18 0.440 872,000 +64,000 0.01% 383,680
2015-11-19 2015-11-17 0.450 808,000 +296,000 0.01% 363,600
2015-11-18 2015-11-16 0.445 512,000 -320,000 0.01% 227,840
2015-11-17 2015-11-13 0.455 832,000 +320,000 0.01% 378,560
2015-11-16 2015-11-12 0.450 512,000 +496,000 0.01% 230,400
2015-11-12 2015-11-10 0.435 16,000 +16,000 0.00% 6,960
2015-11-11 2015-11-09 0.430 0 -144,000
2015-11-10 2015-11-06 0.420 144,000 -216,000 0.00% 60,480
2015-11-09 2015-11-05 0.425 360,000 +56,000 0.01% 153,000
2015-11-06 2015-11-04 0.405 304,000 -16,000 0.01% 123,120
2015-11-03 2015-10-30 0.415 320,000 +32,000 0.01% 132,800
2015-11-02 2015-10-29 0.415 288,000 -168,000 0.00% 119,520
2015-10-30 2015-10-28 0.410 456,000 -576,000 0.01% 186,960
2015-10-27 2015-10-23 0.415 1,032,000 -328,000 0.02% 428,280
2015-10-26 2015-10-22 0.410 1,360,000 +240,000 0.02% 557,600
2015-10-23 2015-10-20 0.410 1,120,000 +80,000 0.02% 459,200
2015-10-22 2015-10-19 0.410 1,040,000 +312,000 0.02% 426,400
2015-10-20 2015-10-16 0.410 728,000 +728,000 0.01% 298,480
2015-10-19 2015-10-15 0.410 0 -296,000
2015-10-16 2015-10-14 0.415 296,000 -8,000 0.01% 122,840
2015-10-15 2015-10-13 0.415 304,000 +304,000 0.01% 126,160
2015-10-14 2015-10-12 0.415 0 -152,000
2015-10-13 2015-10-09 0.385 152,000 -392,000 0.00% 58,520
2015-10-12 2015-10-08 0.380 544,000 +544,000 0.01% 206,720
2015-10-09 2015-10-07 0.385 0 -536,000
2015-10-08 2015-10-06 0.385 536,000 -440,000 0.01% 206,360
2015-10-07 2015-10-05 0.375 976,000 +856,000 0.02% 366,000
2015-10-06 2015-10-02 0.370 120,000 +120,000 0.00% 44,400
2015-10-05 2015-09-30 0.365 0 -136,000
2015-10-02 2015-09-29 0.365 136,000 +136,000 0.00% 49,640
2015-09-29 2015-09-24 0.375 0 -88,000
2015-09-24 2015-09-22 0.370 88,000 -280,000 0.00% 32,560
2015-09-23 2015-09-21 0.360 368,000 +40,000 0.01% 132,480
2015-09-22 2015-09-18 0.360 328,000 -208,000 0.01% 118,080
2015-09-21 2015-09-17 0.360 536,000 -88,000 0.01% 192,960
2015-09-18 2015-09-16 0.365 624,000 -176,000 0.01% 227,760
2015-09-17 2015-09-15 0.365 800,000 -16,000 0.02% 292,000
2015-09-15 2015-09-11 0.370 816,000 -32,000 0.02% 301,920
2015-09-14 2015-09-10 0.365 848,000 -64,000 0.02% 309,520
2015-09-11 2015-09-09 0.375 912,000 +912,000 0.02% 342,000
2015-06-23 2015-06-19 0.455 0 -4,000
2015-05-08 2015-05-06 0.490 4,000 -216,000 0.00% 1,960
2014-10-30 2014-10-28 0.410 220,000 +198,000 0.00% 90,200
2014-10-16 2014-10-14 41.500 22,000 -198,000 0.00% 913,000
2014-10-15 2014-10-13 42.100 220,000 +217,800 0.00% 9,262,000
2014-06-13 2014-06-11 29.300 2,200 +2,200 0.01% 64,460
2011-07-14 2011-07-12 13.400 0

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