History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.024 198,063,588 +0 3.90% 4,753,526
2025-10-13 2025-10-09 0.025 198,063,588 +0 3.90% 4,951,590
2025-10-10 2025-10-08 0.025 198,063,588 +0 3.90% 4,951,590
2025-10-09 2025-10-06 0.025 198,063,588 +0 3.90% 4,951,590
2025-10-08 2025-10-03 0.025 198,063,588 +0 3.90% 4,951,590
2025-10-06 2025-10-02 0.025 198,063,588 +0 3.90% 4,951,590
2025-10-03 2025-09-30 0.025 198,063,588 -11,200,000 3.90% 4,951,590
2025-10-02 2025-09-29 0.025 209,263,588 -2,000,000 4.12% 5,231,590
2025-09-30 2025-09-26 0.025 211,263,588 +3,000,000 4.16% 5,281,590
2025-09-26 2025-09-24 0.024 208,263,588 -2,000,000 4.10% 4,998,326
2025-09-25 2025-09-23 0.023 210,263,588 +2,000,000 4.14% 4,836,063
2025-09-24 2025-09-22 0.024 208,263,588 -2,000,000 4.10% 4,998,326
2025-09-17 2025-09-15 0.024 210,263,588 -2,150,000 4.14% 5,046,326
2025-09-11 2025-09-09 0.023 212,413,588 +2,000,000 4.18% 4,885,513
2025-09-08 2025-09-04 0.024 210,413,588 +686,000 4.14% 5,049,926
2025-09-05 2025-09-03 0.024 209,727,588 -138,000 4.13% 5,033,462
2025-08-28 2025-08-26 0.024 209,865,588 -1,200,000 4.13% 5,036,774
2025-08-27 2025-08-25 0.026 211,065,588 -406,000 4.15% 5,487,705
2025-08-25 2025-08-21 0.028 211,471,588 +7,450,000 4.16% 5,921,204
2025-08-22 2025-08-20 0.027 204,021,588 +5,900,000 4.01% 5,508,583
2025-08-18 2025-08-14 0.023 198,121,588 -1,000,000 3.90% 4,556,797
2025-08-15 2025-08-13 0.023 199,121,588 +1,000,000 3.92% 4,579,797
2025-08-14 2025-08-12 0.023 198,121,588 -1,000,000 3.90% 4,556,797
2025-08-11 2025-08-07 0.024 199,121,588 -1,088,000 3.92% 4,778,918
2025-08-07 2025-08-05 0.024 200,209,588 -160,000 3.94% 4,805,030
2025-08-04 2025-07-31 0.024 200,369,588 -1,038,000 3.94% 4,808,870
2025-08-01 2025-07-30 0.024 201,407,588 +396,000 3.96% 4,833,782
2025-07-30 2025-07-28 0.023 201,011,588 +900,000 3.96% 4,623,267
2025-07-28 2025-07-24 0.025 200,111,588 +112,000 3.94% 5,002,790
2025-07-24 2025-07-22 0.025 199,999,588 +4,414,000 3.94% 4,999,990
2025-07-18 2025-07-16 0.024 195,585,588 +2,700,000 3.85% 4,694,054
2025-07-17 2025-07-15 0.024 192,885,588 +1,804,000 3.80% 4,629,254
2025-07-15 2025-07-11 0.025 191,081,588 +3,624,000 3.76% 4,777,040
2025-07-14 2025-07-10 0.026 187,457,588 +996,000 3.69% 4,873,897
2025-07-11 2025-07-09 0.027 186,461,588 +7,620,000 3.67% 5,034,463
2025-07-10 2025-07-08 0.030 178,841,588 +16,120,000 3.52% 5,365,248
2025-07-09 2025-07-07 0.023 162,721,588 +5,582,000 3.20% 3,742,597
2025-07-08 2025-07-04 0.022 157,139,588 +24,308,000 3.09% 3,457,071
2025-07-07 2025-07-03 0.021 132,831,588 +20,472,000 2.61% 2,789,463
2025-07-03 2025-06-30 0.016 112,359,588 +5,636,000 2.21% 1,797,753
2025-07-02 2025-06-27 0.016 106,723,588 +464,000 2.10% 1,707,577
2025-06-27 2025-06-25 0.016 106,259,588 +1,100,000 2.09% 1,700,153
2025-05-27 2025-05-23 0.016 105,159,588 +1,000,000 2.07% 1,682,553
2025-03-28 2025-03-26 0.018 104,159,588 +200,000 2.05% 1,874,873
2025-03-26 2025-03-24 0.018 103,959,588 -870,000 2.05% 1,871,273
2025-03-21 2025-03-19 0.019 104,829,588 +1,000,000 2.06% 1,991,762
2025-03-20 2025-03-18 0.020 103,829,588 -320,000 2.04% 2,076,592
2025-03-17 2025-03-13 0.021 104,149,588 -1,688,000 2.05% 2,187,141
2025-03-11 2025-03-07 0.016 105,837,588 +2,000,000 2.08% 1,693,401
2025-03-10 2025-03-06 0.016 103,837,588 +320,000 2.04% 1,661,401
2025-03-03 2025-02-27 0.017 103,517,588 -778,000 2.04% 1,759,799
2025-02-21 2025-02-19 0.021 104,295,588 -578,000 2.05% 2,190,207
2025-02-20 2025-02-18 0.022 104,873,588 -20,000 2.06% 2,307,219
2025-02-18 2025-02-14 0.022 104,893,588 -24,000 2.06% 2,307,659
2025-02-14 2025-02-12 0.033 104,917,588 -200,000 2.06% 3,462,280
2025-02-13 2025-02-11 0.034 105,117,588 -1,000,000 2.07% 3,573,998
2025-02-12 2025-02-10 0.034 106,117,588 +2,066,000 2.09% 3,607,998
2025-02-11 2025-02-07 0.036 104,051,588 +200,000 2.05% 3,745,857
2025-02-07 2025-02-05 0.029 103,851,588 +1,000,000 2.04% 3,011,696
2025-02-06 2025-02-04 0.030 102,851,588 -156,000 2.02% 3,085,548
2025-01-22 2025-01-20 0.027 103,007,588 -2,000 2.03% 2,781,205
2025-01-20 2025-01-16 0.027 103,009,588 -540,000 2.03% 2,781,259
2025-01-17 2025-01-15 0.028 103,549,588 -200,000 2.04% 2,899,388
2025-01-15 2025-01-13 0.026 103,749,588 +500,000 2.04% 2,697,489
2025-01-14 2025-01-10 0.026 103,249,588 -16,000 2.03% 2,684,489
2025-01-07 2025-01-03 0.026 103,265,588 -1,000,000 2.03% 2,684,905
2025-01-06 2025-01-02 0.027 104,265,588 -10,000 2.05% 2,815,171
2025-01-02 2024-12-27 0.026 104,275,588 +376,000 2.05% 2,711,165
2024-12-23 2024-12-19 0.027 103,899,588 +900,000 2.04% 2,805,289
2024-12-20 2024-12-18 0.026 102,999,588 +76,000 2.03% 2,677,989
2024-11-26 2024-11-22 0.027 102,923,588 +10,000 2.03% 2,778,937
2024-11-12 2024-11-08 0.038 102,913,588 -290,000 2.02% 3,910,716
2024-10-30 2024-10-28 0.049 103,203,588 +510,000 2.03% 5,056,976
2024-10-29 2024-10-25 0.055 102,693,588 -60,000 2.02% 5,648,147
2024-10-28 2024-10-24 0.043 102,753,588 -2,000 2.02% 4,418,404
2024-10-25 2024-10-23 0.056 102,755,588 -74,000 2.02% 5,754,313
2024-10-14 2024-10-09 0.042 102,829,588 -6,000 2.02% 4,318,843
2024-10-10 2024-10-08 0.049 102,835,588 -1,806,000 2.02% 5,038,944
2024-10-09 2024-10-07 0.073 104,641,588 -1,202,000 2.06% 7,638,836
2024-10-08 2024-10-04 0.061 105,843,588 +74,000 2.08% 6,456,459
2024-10-07 2024-10-03 0.030 105,769,588 +800,000 2.08% 3,173,088
2024-06-05 2024-06-03 0.030 104,969,588 +90,000 2.07% 3,149,088
2024-05-31 2024-05-29 0.040 104,879,588 +1,806,000 2.06% 4,195,184
2024-05-03 2024-04-30 0.021 103,073,588 -10,000 2.03% 2,164,545
2024-04-30 2024-04-26 0.020 103,083,588 +200,000 2.03% 2,061,672
2024-04-16 2024-04-12 0.019 102,883,588 -2,896,000 2.02% 1,954,788
2024-04-15 2024-04-11 0.019 105,779,588 -1,104,000 2.08% 2,009,812
2024-03-19 2024-03-15 0.024 106,883,588 -6,000 2.10% 2,565,206
2024-01-03 2023-12-29 0.018 106,889,588 -2,000 2.10% 1,924,013
2023-12-15 2023-12-13 0.018 106,891,588 +4,000 2.10% 1,924,049
2023-08-17 2023-08-15 0.022 106,887,588 -1,500,000 2.10% 2,351,527
2023-06-01 2023-05-30 0.024 108,387,588 -14,000 2.13% 2,601,302
2023-05-05 2023-05-03 0.032 108,401,588 +436,000 2.13% 3,468,851
2023-04-18 2023-04-14 0.039 107,965,588 -322,000 2.12% 4,210,658
2023-03-23 2023-03-21 0.040 108,287,588 +10,000 2.13% 4,331,504
2023-03-21 2023-03-17 0.040 108,277,588 +2,000 2.13% 4,331,104
2023-03-02 2023-02-28 0.041 108,275,588 -222,000 2.13% 4,439,299
2023-02-09 2023-02-07 0.050 108,497,588 -14,000 2.13% 5,424,879
2023-02-08 2023-02-06 0.049 108,511,588 -2,000 2.14% 5,317,068
2023-02-07 2023-02-03 0.042 108,513,588 -2,000 2.14% 4,557,571
2023-01-11 2023-01-09 0.041 108,515,588 -4,000 2.14% 4,449,139
2023-01-10 2023-01-06 0.040 108,519,588 -600,000 2.14% 4,340,784
2022-12-30 2022-12-28 0.038 109,119,588 -918,000 2.15% 4,146,544
2022-12-29 2022-12-23 0.038 110,037,588 -44,000 2.17% 4,181,428
2022-12-21 2022-12-19 0.036 110,081,588 -56,000 2.17% 3,962,937
2022-12-20 2022-12-16 0.037 110,137,588 +640,000 2.17% 4,075,091
2022-12-15 2022-12-13 0.035 109,497,588 -2,000 2.15% 3,832,416
2022-11-04 2022-11-02 0.036 109,499,588 -50,000 2.20% 3,941,985
2022-11-01 2022-10-28 0.038 109,549,588 -1,522,000 2.20% 4,162,884
2022-10-31 2022-10-27 0.037 111,071,588 -102,000 2.23% 4,109,649
2022-10-28 2022-10-26 0.037 111,173,588 -118,000 2.23% 4,113,423
2022-10-27 2022-10-25 0.038 111,291,588 -4,000,000 2.23% 4,229,080
2022-09-28 2022-09-26 0.042 115,291,588 -18,000 2.31% 4,842,247
2022-09-07 2022-09-05 0.041 115,309,588 -100,000 2.31% 4,727,693
2022-07-25 2022-07-21 0.049 115,409,588 +322,000 2.32% 5,655,070
2022-07-22 2022-07-20 0.047 115,087,588 -34,000 2.31% 5,409,117
2022-07-08 2022-07-06 0.050 115,121,588 -360,000 2.31% 5,756,079
2022-07-07 2022-07-05 0.052 115,481,588 +160,000 2.32% 6,005,043
2022-07-06 2022-07-04 0.055 115,321,588 -750,000 2.31% 6,342,687
2022-06-06 2022-06-01 0.054 116,071,588 +100,000 2.33% 6,267,866
2022-06-02 2022-05-31 0.055 115,971,588 +236,000 2.33% 6,378,437
2022-05-25 2022-05-23 0.051 115,735,588 +50,000 2.32% 5,902,515
2022-02-28 2022-02-24 0.054 115,685,588 +200,000 2.32% 6,247,022
2022-02-11 2022-02-09 0.058 115,485,588 -2,000 2.32% 6,698,164
2022-02-07 2022-01-31 0.055 115,487,588 +32,000 2.32% 6,351,817
2022-01-25 2022-01-21 0.061 115,455,588 -20,000 2.32% 7,042,791
2022-01-06 2022-01-04 0.080 115,475,588 -700,000 2.32% 9,238,047
2021-12-22 2021-12-20 0.076 116,175,588 -2,000 2.33% 8,829,345
2021-12-21 2021-12-17 0.078 116,177,588 -4,000 2.33% 9,061,852
2021-11-29 2021-11-25 0.085 116,181,588 -136,000 2.33% 9,875,435
2021-11-25 2021-11-23 0.088 116,317,588 -580,000 2.33% 10,235,948
2021-11-18 2021-11-16 0.086 116,897,588 -500,000 2.35% 10,053,193
2021-11-11 2021-11-09 0.089 117,397,588 -23,812,000 2.36% 10,448,385
2021-11-10 2021-11-08 0.095 141,209,588 -1,464,000 2.83% 13,414,911
2021-11-09 2021-11-05 0.096 142,673,588 -2,088,000 2.86% 13,696,664
2021-11-08 2021-11-04 0.094 144,761,588 -5,740,000 2.91% 13,607,589
2021-11-05 2021-11-03 0.105 150,501,588 -930,000 3.02% 15,802,667
2021-11-04 2021-11-02 0.120 151,431,588 -1,000,000 3.04% 18,171,791
2021-11-01 2021-10-28 0.118 152,431,588 -754,000 3.06% 17,986,927
2021-10-27 2021-10-25 0.124 153,185,588 -1,500,000 3.07% 18,995,013
2021-09-24 2021-09-21 0.127 154,685,588 -10,000 3.10% 19,645,070
2021-09-10 2021-09-08 0.144 154,695,588 -100,000 3.10% 22,276,165
2021-09-08 2021-09-06 0.148 154,795,588 -30,000 3.11% 22,909,747
2021-09-07 2021-09-03 0.154 154,825,588 +100,000 3.11% 23,843,141
2021-08-30 2021-08-26 0.140 154,725,588 +360,000 3.11% 21,661,582
2021-08-27 2021-08-25 0.158 154,365,588 +4,408,000 3.10% 24,389,763
2021-08-16 2021-08-12 0.138 149,957,588 +1,000,000 3.01% 20,694,147
2021-08-11 2021-08-09 0.132 148,957,588 -180,000 2.99% 19,662,402
2021-08-03 2021-07-30 0.129 149,137,588 +100,000 2.99% 19,238,749
2021-07-29 2021-07-27 0.126 149,037,588 +620,000 2.99% 18,778,736
2021-07-22 2021-07-20 0.135 148,417,588 +1,400,000 2.98% 20,036,374
2021-07-20 2021-07-16 0.149 147,017,588 -130,000 2.95% 21,905,621
2021-07-19 2021-07-15 0.149 147,147,588 +100,000 2.95% 21,924,991
2021-07-15 2021-07-13 0.160 147,047,588 +1,000,000 2.95% 23,527,614
2021-07-14 2021-07-12 0.158 146,047,588 +1,000,000 2.93% 23,075,519
2021-07-02 2021-06-29 0.179 145,047,588 -24,000 2.91% 25,963,518
2021-06-28 2021-06-24 0.151 145,071,588 -200,000 2.91% 21,905,810
2021-06-25 2021-06-23 0.157 145,271,588 +348,000 2.92% 22,807,639
2021-06-24 2021-06-22 0.161 144,923,588 -2,528,000 2.91% 23,332,698
2021-06-23 2021-06-21 0.161 147,451,588 +980,000 2.96% 23,739,706
2021-06-04 2021-06-02 0.180 146,471,588 -4,000 2.94% 26,364,886
2021-05-06 2021-05-04 0.192 146,475,588 -200,000 2.94% 28,123,313
2021-05-05 2021-05-03 0.185 146,675,588 +200,000 2.94% 27,134,984
2021-04-27 2021-04-23 0.207 146,475,588 +1,992,000 2.94% 30,320,447
2021-04-20 2021-04-16 0.181 144,483,588 +1,200,000 2.90% 26,151,529
2021-04-19 2021-04-15 0.182 143,283,588 +200,000 2.88% 26,077,613
2021-04-15 2021-04-13 0.184 143,083,588 -200,000 2.87% 26,327,380
2021-04-14 2021-04-12 0.185 143,283,588 +200,000 2.88% 26,507,464
2021-04-09 2021-04-07 0.197 143,083,588 +1,200,000 2.87% 28,187,467
2021-04-07 2021-03-31 0.204 141,883,588 +1,118,000 2.85% 28,944,252
2021-03-30 2021-03-26 0.206 140,765,588 -28,000 2.83% 28,997,711
2021-03-29 2021-03-25 0.195 140,793,588 +1,070,000 2.83% 27,454,750
2021-03-26 2021-03-24 0.195 139,723,588 +350,000 2.80% 27,246,100
2021-03-25 2021-03-23 0.206 139,373,588 +434,000 2.80% 28,710,959
2021-03-24 2021-03-22 0.210 138,939,588 -104,000 2.79% 29,177,313
2021-03-23 2021-03-19 0.202 139,043,588 +450,000 2.79% 28,086,805
2021-03-22 2021-03-18 0.203 138,593,588 +356,000 2.78% 28,134,498
2021-03-19 2021-03-17 0.207 138,237,588 +2,190,000 2.77% 28,615,181
2021-03-18 2021-03-16 0.205 136,047,588 +140,000 2.73% 27,889,756
2021-03-17 2021-03-15 0.199 135,907,588 +2,074,000 2.73% 27,045,610
2021-03-15 2021-03-11 0.200 133,833,588 +700,000 2.69% 26,766,718
2021-03-12 2021-03-10 0.199 133,133,588 -862,000 2.67% 26,493,584
2021-03-11 2021-03-09 0.191 133,995,588 +1,500,000 2.69% 25,593,157
2021-03-10 2021-03-08 0.190 132,495,588 +494,000 2.66% 25,174,162
2021-03-09 2021-03-05 0.212 132,001,588 +1,180,000 2.65% 27,984,337
2021-03-08 2021-03-04 0.213 130,821,588 -380,000 2.63% 27,864,998
2021-03-04 2021-03-02 0.229 131,201,588 -200,000 2.63% 30,045,164
2021-03-03 2021-03-01 0.234 131,401,588 -640,000 2.64% 30,747,972
2021-03-02 2021-02-26 0.238 132,041,588 +500,000 2.65% 31,425,898
2021-03-01 2021-02-25 0.239 131,541,588 +1,240,000 2.64% 31,438,440
2021-02-26 2021-02-24 0.245 130,301,588 -918,000 2.62% 31,923,889
2021-02-25 2021-02-23 0.238 131,219,588 -942,000 2.63% 31,230,262
2021-02-24 2021-02-22 0.237 132,161,588 -1,700,000 2.65% 31,322,296
2021-02-23 2021-02-19 0.250 133,861,588 -302,000 2.69% 33,465,397
2021-02-22 2021-02-18 0.245 134,163,588 +376,000 2.69% 32,870,079
2021-02-19 2021-02-17 0.270 133,787,588 -1,140,000 2.69% 36,122,649
2021-02-17 2021-02-11 0.241 134,927,588 +400,000 2.71% 32,517,549
2021-02-16 2021-02-09 0.250 134,527,588 -1,864,000 2.70% 33,631,897
2021-02-10 2021-02-08 0.240 136,391,588 -956,000 2.74% 32,733,981
2021-02-09 2021-02-05 0.221 137,347,588 +2,512,000 2.76% 30,353,817
2021-02-08 2021-02-04 0.229 134,835,588 -1,406,000 2.71% 30,877,350
2021-02-05 2021-02-03 0.235 136,241,588 +1,116,000 2.73% 32,016,773
2021-02-04 2021-02-02 0.249 135,125,588 -2,160,000 2.71% 33,646,271
2021-02-03 2021-02-01 0.227 137,285,588 +600,000 2.76% 31,163,828
2021-02-02 2021-01-29 0.241 136,685,588 +224,000 2.74% 32,941,227
2021-02-01 2021-01-28 0.238 136,461,588 -140,000 2.74% 32,477,858
2021-01-29 2021-01-27 0.265 136,601,588 +3,766,000 2.74% 36,199,421
2021-01-28 2021-01-26 0.305 132,835,588 -4,932,000 2.67% 40,514,854
2021-01-27 2021-01-25 0.310 137,767,588 +3,688,000 2.77% 42,707,952
2021-01-26 2021-01-22 0.255 134,079,588 -578,000 2.69% 34,190,295
2021-01-25 2021-01-21 0.216 134,657,588 +350,000 2.70% 29,086,039
2021-01-22 2021-01-20 0.225 134,307,588 -730,000 2.70% 30,219,207
2021-01-21 2021-01-19 0.246 135,037,588 -180,000 2.71% 33,219,247
2021-01-20 2021-01-18 0.197 135,217,588 -824,000 2.71% 26,637,865
2021-01-19 2021-01-15 0.182 136,041,588 +824,000 2.73% 24,759,569
2021-01-15 2021-01-13 0.197 135,217,588 -1,026,000 2.71% 26,637,865
2021-01-13 2021-01-11 0.197 136,243,588 -7,988,000 2.73% 26,839,987
2021-01-12 2021-01-08 0.206 144,231,588 -9,092,000 2.89% 29,711,707
2021-01-11 2021-01-07 0.218 153,323,588 -1,174,000 3.08% 33,424,542
2021-01-08 2021-01-06 0.208 154,497,588 -1,636,000 3.10% 32,135,498
2021-01-07 2021-01-05 0.211 156,133,588 -4,088,000 3.13% 32,944,187
2021-01-06 2021-01-04 0.229 160,221,588 -2,062,000 3.22% 36,690,744
2021-01-05 2020-12-31 0.238 162,283,588 +2,252,000 3.26% 38,623,494
2021-01-04 2020-12-29 0.250 160,031,588 +11,332,000 3.21% 40,007,897
2020-12-30 2020-12-28 0.260 148,699,588 +15,144,000 2.98% 38,661,893
2020-12-29 2020-12-24 0.231 133,555,588 +3,108,000 2.68% 30,851,341
2020-12-23 2020-12-21 0.216 130,447,588 -50,000 2.62% 28,176,679
2020-12-21 2020-12-17 0.219 130,497,588 +4,000 2.62% 28,578,972
2020-12-18 2020-12-16 0.220 130,493,588 -1,452,000 2.62% 28,708,589
2020-12-17 2020-12-15 0.221 131,945,588 +652,000 2.65% 29,159,975
2020-12-16 2020-12-14 0.212 131,293,588 +500,000 2.64% 27,834,241
2020-12-15 2020-12-11 0.222 130,793,588 -414,000 2.63% 29,036,177
2020-12-14 2020-12-10 0.215 131,207,588 +2,000 2.63% 28,209,631
2020-12-11 2020-12-09 0.215 131,205,588 -180,000 2.63% 28,209,201
2020-12-10 2020-12-08 0.230 131,385,588 -1,390,000 2.64% 30,218,685
2020-12-09 2020-12-07 0.245 132,775,588 -3,100,000 2.66% 32,530,019
2020-12-08 2020-12-04 0.213 135,875,588 -4,656,000 2.73% 28,941,500
2020-12-07 2020-12-03 0.227 140,531,588 -390,000 2.82% 31,900,670
2020-12-04 2020-12-02 0.249 140,921,588 +20,000 2.83% 35,089,475
2020-12-03 2020-12-01 0.250 140,901,588 -1,352,000 2.83% 35,225,397
2020-12-02 2020-11-30 0.260 142,253,588 +520,000 2.86% 36,985,933
2020-12-01 2020-11-27 0.235 141,733,588 -2,250,000 2.84% 33,307,393
2020-11-30 2020-11-26 0.225 143,983,588 +696,000 2.89% 32,396,307
2020-11-27 2020-11-25 0.255 143,287,588 -22,908,000 2.88% 36,538,335
2020-11-26 2020-11-24 0.196 166,195,588 -3,952,000 3.34% 32,574,335
2020-11-25 2020-11-23 0.113 170,147,588 -500,000 3.41% 19,226,677
2020-11-11 2020-11-09 0.106 170,647,588 -80,000 3.43% 18,088,644
2020-11-10 2020-11-06 0.106 170,727,588 +80,000 3.43% 18,097,124
2020-11-09 2020-11-05 0.110 170,647,588 +800,000 3.43% 18,771,235
2020-11-03 2020-10-30 0.106 169,847,588 +228,000 3.41% 18,003,844
2020-10-23 2020-10-21 0.106 169,619,588 +284,000 3.40% 17,979,676
2020-10-15 2020-10-12 0.113 169,335,588 +30,000 3.40% 19,134,921
2020-10-12 2020-10-08 0.112 169,305,588 -500,000 3.40% 18,962,226
2020-10-09 2020-10-07 0.102 169,805,588 +830,000 3.41% 17,320,170
2020-10-08 2020-10-06 0.100 168,975,588 +300,000 3.39% 16,897,559
2020-10-05 2020-09-29 0.103 168,675,588 -500,000 3.39% 17,373,586
2020-09-30 2020-09-28 0.102 169,175,588 +12,000 3.40% 17,255,910
2020-09-29 2020-09-25 0.100 169,163,588 +856,000 3.40% 16,916,359
2020-09-28 2020-09-24 0.100 168,307,588 -2,550,000 3.38% 16,830,759
2020-09-25 2020-09-23 0.100 170,857,588 +1,100,000 3.43% 17,085,759
2020-09-24 2020-09-22 0.099 169,757,588 +356,000 3.41% 16,806,001
2020-09-23 2020-09-21 0.102 169,401,588 +470,000 3.40% 17,278,962
2020-09-22 2020-09-18 0.103 168,931,588 +1,776,000 3.39% 17,399,954
2020-09-21 2020-09-17 0.099 167,155,588 +342,000 3.35% 16,548,403
2020-09-18 2020-09-16 0.099 166,813,588 +406,000 3.35% 16,514,545
2020-09-17 2020-09-15 0.102 166,407,588 +910,000 3.34% 16,973,574
2020-09-14 2020-09-10 0.098 165,497,588 +106,000 3.32% 16,218,764
2020-09-11 2020-09-09 0.096 165,391,588 +100,000 3.32% 15,877,592
2020-09-10 2020-09-08 0.095 165,291,588 -104,000 3.32% 15,702,701
2020-09-08 2020-09-04 0.088 165,395,588 -1,942,000 3.32% 14,554,812
2020-09-07 2020-09-03 0.091 167,337,588 -54,000 3.36% 15,227,721
2020-09-04 2020-09-02 0.094 167,391,588 -76,000 3.36% 15,734,809
2020-09-03 2020-09-01 0.100 167,467,588 +606,000 3.36% 16,746,759
2020-09-02 2020-08-31 0.103 166,861,588 +62,000 3.35% 17,186,744
2020-09-01 2020-08-28 0.105 166,799,588 +578,000 3.35% 17,513,957
2020-08-31 2020-08-27 0.107 166,221,588 +104,000 3.34% 17,785,710
2020-08-28 2020-08-26 0.101 166,117,588 +36,000 3.33% 16,777,876
2020-08-26 2020-08-24 0.108 166,081,588 +1,080,000 3.33% 17,936,812
2020-08-25 2020-08-21 0.101 165,001,588 +16,000 3.31% 16,665,160
2020-08-24 2020-08-20 0.103 164,985,588 -402,000 3.31% 16,993,516
2020-08-20 2020-08-18 0.101 165,387,588 +1,200,000 3.32% 16,704,146
2020-08-19 2020-08-17 0.102 164,187,588 -12,000 3.30% 16,747,134
2020-08-18 2020-08-14 0.100 164,199,588 +1,100,000 3.30% 16,419,959
2020-08-17 2020-08-13 0.106 163,099,588 +770,000 3.27% 17,288,556
2020-08-14 2020-08-12 0.105 162,329,588 +230,000 3.26% 17,044,607
2020-08-13 2020-08-11 0.111 162,099,588 -2,500,000 3.25% 17,993,054
2020-08-10 2020-08-06 0.103 164,599,588 +148,000 3.30% 16,953,758
2020-08-06 2020-08-04 0.094 164,451,588 +106,000 3.30% 15,458,449
2020-08-05 2020-08-03 0.097 164,345,588 +1,862,000 3.30% 15,941,522
2020-08-04 2020-07-31 0.099 162,483,588 +594,000 3.26% 16,085,875
2020-08-03 2020-07-30 0.099 161,889,588 -122,000 3.25% 16,027,069
2020-07-30 2020-07-28 0.086 162,011,588 -938,000 3.25% 13,932,997
2020-07-29 2020-07-27 0.084 162,949,588 +1,238,000 3.27% 13,687,765
2020-07-28 2020-07-24 0.090 161,711,588 +1,820,000 3.25% 14,554,043
2020-07-27 2020-07-23 0.092 159,891,588 +5,694,000 3.21% 14,710,026
2020-07-17 2020-07-15 0.094 154,197,588 +264,000 3.09% 14,494,573
2020-07-16 2020-07-14 0.097 153,933,588 +8,000 3.09% 14,931,558
2020-07-15 2020-07-13 0.099 153,925,588 +1,610,000 3.09% 15,238,633
2020-07-14 2020-07-10 0.101 152,315,588 +8,000 3.06% 15,383,874
2020-07-13 2020-07-09 0.103 152,307,588 -500,000 3.06% 15,687,682
2020-07-10 2020-07-08 0.100 152,807,588 +40,000 3.07% 15,280,759
2020-07-09 2020-07-07 0.087 152,767,588 -4,000,000 3.07% 13,290,780
2020-07-08 2020-07-06 0.083 156,767,588 -600,000 3.15% 13,011,710
2020-07-07 2020-07-03 0.079 157,367,588 +300,000 3.16% 12,432,039
2020-07-06 2020-07-02 0.077 157,067,588 -398,000 3.15% 12,094,204
2020-07-03 2020-06-30 0.074 157,465,588 +606,000 3.16% 11,652,454
2020-07-02 2020-06-29 0.073 156,859,588 -12,000 3.15% 11,450,750
2020-06-26 2020-06-23 0.073 156,871,588 -1,684,000 3.15% 11,451,626
2020-06-19 2020-06-17 0.068 158,555,588 +958,000 3.18% 10,781,780
2020-06-18 2020-06-16 0.067 157,597,588 +916,000 3.16% 10,559,038
2020-06-15 2020-06-11 0.066 156,681,588 +338,000 3.14% 10,340,985
2020-06-05 2020-06-03 0.066 156,343,588 -26,000 3.14% 10,318,677
2020-06-04 2020-06-02 0.063 156,369,588 -60,000 3.14% 9,851,284
2020-06-02 2020-05-29 0.066 156,429,588 -380,000 3.14% 10,324,353
2020-06-01 2020-05-28 0.066 156,809,588 +200,000 3.15% 10,349,433
2020-05-29 2020-05-27 0.067 156,609,588 +300,000 3.14% 10,492,842
2020-05-25 2020-05-21 0.070 156,309,588 -500,000 3.14% 10,941,671
2020-05-22 2020-05-20 0.070 156,809,588 -2,000,000 3.15% 10,976,671
2020-05-21 2020-05-19 0.069 158,809,588 +1,000,000 3.19% 10,957,862
2020-05-15 2020-05-13 0.074 157,809,588 +200,000 3.17% 11,677,910
2020-05-06 2020-05-04 0.078 157,609,588 +60,000 3.16% 12,293,548
2020-04-24 2020-04-22 0.080 157,549,588 -330,000 3.16% 12,603,967
2020-04-23 2020-04-21 0.079 157,879,588 -1,000,000 3.17% 12,472,487
2020-04-14 2020-04-08 0.078 158,879,588 -440,000 3.19% 12,392,608
2020-04-09 2020-04-07 0.085 159,319,588 -1,068,000 3.20% 13,542,165
2020-04-03 2020-04-01 0.069 160,387,588 -50,000 3.22% 11,066,744
2020-04-02 2020-03-31 0.075 160,437,588 -426,000 3.22% 12,032,819
2020-04-01 2020-03-30 0.074 160,863,588 -2,428,000 3.23% 11,903,906
2020-03-31 2020-03-27 0.070 163,291,588 -572,000 3.28% 11,430,411
2020-03-30 2020-03-26 0.065 163,863,588 -1,000,000 3.29% 10,651,133
2020-03-27 2020-03-25 0.065 164,863,588 -1,400,000 3.31% 10,716,133
2020-03-26 2020-03-24 0.065 166,263,588 -320,000 3.34% 10,807,133
2020-03-25 2020-03-23 0.063 166,583,588 -426,000 3.34% 10,494,766
2020-03-23 2020-03-19 0.081 167,009,588 -2,078,000 3.35% 13,527,777
2020-03-20 2020-03-18 0.089 169,087,588 -46,000 3.39% 15,048,795
2020-03-17 2020-03-13 0.098 169,133,588 -456,000 3.39% 16,575,092
2020-03-16 2020-03-12 0.101 169,589,588 -54,000 3.40% 17,128,548
2020-03-13 2020-03-11 0.108 169,643,588 -80,000 3.40% 18,321,508
2020-03-06 2020-03-04 0.113 169,723,588 -200,000 3.41% 19,178,765
2020-03-05 2020-03-03 0.112 169,923,588 -72,000 3.41% 19,031,442
2020-03-02 2020-02-27 0.120 169,995,588 -336,000 3.41% 20,399,471
2020-02-19 2020-02-17 0.130 170,331,588 -1,000,000 3.42% 22,143,106
2020-02-18 2020-02-14 0.125 171,331,588 +780,000 3.44% 21,416,448
2020-02-14 2020-02-12 0.141 170,551,588 +2,200,000 3.42% 24,047,774
2020-02-12 2020-02-10 0.106 168,351,588 +3,676,000 3.38% 17,845,268
2020-02-11 2020-02-07 0.108 164,675,588 +3,800,000 3.31% 17,784,964
2020-02-10 2020-02-06 0.107 160,875,588 +1,224,000 3.23% 17,213,688
2020-02-04 2020-01-31 0.104 159,651,588 -6,000 3.20% 16,603,765
2020-02-03 2020-01-30 0.101 159,657,588 +6,000 3.20% 16,125,416
2020-01-31 2020-01-29 0.102 159,651,588 -1,310,000 3.20% 16,284,462
2020-01-23 2020-01-21 0.110 160,961,588 +100,000 3.23% 17,705,775
2020-01-22 2020-01-20 0.114 160,861,588 +300,000 3.23% 18,338,221
2020-01-21 2020-01-17 0.115 160,561,588 -40,000 3.22% 18,464,583
2020-01-10 2020-01-08 0.105 160,601,588 +800,000 3.22% 16,863,167
2020-01-07 2020-01-03 0.117 159,801,588 +1,100,000 3.21% 18,696,786
2020-01-06 2020-01-02 0.114 158,701,588 -5,892,000 3.19% 18,091,981
2020-01-03 2019-12-31 0.117 164,593,588 +900,000 3.30% 19,257,450
2020-01-02 2019-12-27 0.112 163,693,588 +924,000 3.29% 18,333,682
2019-12-30 2019-12-24 0.114 162,769,588 +2,300,000 3.27% 18,555,733
2019-12-20 2019-12-18 0.124 160,469,588 +90,000 3.22% 19,898,229
2019-12-19 2019-12-17 0.127 160,379,588 +726,000 3.22% 20,368,208
2019-12-18 2019-12-16 0.123 159,653,588 +3,100,000 3.20% 19,637,391
2019-12-16 2019-12-12 0.132 156,553,588 +1,300,000 3.14% 20,665,074
2019-12-13 2019-12-11 0.131 155,253,588 +608,000 3.12% 20,338,220
2019-12-12 2019-12-10 0.135 154,645,588 +180,000 3.10% 20,877,154
2019-12-09 2019-12-05 0.139 154,465,588 +250,000 3.10% 21,470,717
2019-12-04 2019-12-02 0.149 154,215,588 +440,000 3.10% 22,978,123
2019-12-03 2019-11-29 0.156 153,775,588 -100,000 3.09% 23,988,992
2019-11-29 2019-11-27 0.173 153,875,588 +268,000 3.09% 26,620,477
2019-11-28 2019-11-26 0.174 153,607,588 +90,000 3.08% 26,727,720
2019-11-25 2019-11-21 0.178 153,517,588 +36,000 3.08% 27,326,131
2019-11-19 2019-11-15 0.178 153,481,588 +200,000 3.08% 27,319,723
2019-11-12 2019-11-08 0.181 153,281,588 +200,000 3.08% 27,743,967
2019-11-07 2019-11-05 0.192 153,081,588 +20,000 3.07% 29,391,665
2019-11-05 2019-11-01 0.188 153,061,588 -70,000 3.07% 28,775,579
2019-10-21 2019-10-17 0.203 153,131,588 +340,000 3.07% 31,085,712
2019-10-18 2019-10-16 0.205 152,791,588 +360,000 3.07% 31,322,276
2019-10-17 2019-10-15 0.207 152,431,588 +1,194,000 3.06% 31,553,339
2019-10-10 2019-10-08 0.195 151,237,588 -400,000 3.04% 29,491,330
2019-10-09 2019-10-04 0.199 151,637,588 +1,216,000 3.04% 30,175,880
2019-10-08 2019-10-03 0.200 150,421,588 -260,000 3.02% 30,084,318
2019-10-02 2019-09-27 0.203 150,681,588 -40,000 3.02% 30,588,362
2019-09-13 2019-09-11 0.204 150,721,588 +200,000 3.03% 30,747,204
2019-09-12 2019-09-10 0.205 150,521,588 +200,000 3.02% 30,856,926
2019-09-02 2019-08-29 0.199 150,321,588 -200,000 3.02% 29,913,996
2019-08-29 2019-08-27 0.215 150,521,588 -100,000 3.02% 32,362,141
2019-08-27 2019-08-23 0.208 150,621,588 +5,720,000 3.02% 31,329,290
2019-08-23 2019-08-21 0.212 144,901,588 +200,000 2.91% 30,719,137
2019-08-21 2019-08-19 0.222 144,701,588 +132,000 2.90% 32,123,753
2019-08-16 2019-08-14 0.199 144,569,588 +430,000 2.90% 28,769,348
2019-08-15 2019-08-13 0.225 144,139,588 -200,000 2.89% 32,431,407
2019-08-14 2019-08-12 0.270 144,339,588 +700,000 2.90% 38,971,689
2019-08-13 2019-08-09 0.285 143,639,588 +500,000 2.88% 40,937,283
2019-08-12 2019-08-08 0.290 143,139,588 +2,104,000 2.87% 41,510,481
2019-08-09 2019-08-07 0.285 141,035,588 -350,000 2.83% 40,195,143
2019-08-08 2019-08-06 0.290 141,385,588 -2,420,000 2.84% 41,001,821
2019-08-07 2019-08-05 0.300 143,805,588 -4,626,000 2.89% 43,141,676
2019-08-06 2019-08-02 0.300 148,431,588 +450,000 2.98% 44,529,476
2019-08-01 2019-07-30 0.305 147,981,588 -1,000,000 2.97% 45,134,384
2019-07-31 2019-07-29 0.300 148,981,588 -2,000,000 2.99% 44,694,476
2019-07-26 2019-07-24 0.290 150,981,588 +710,000 3.03% 43,784,661
2019-07-23 2019-07-19 0.295 150,271,588 +256,000 3.02% 44,330,118
2019-07-22 2019-07-18 0.295 150,015,588 +222,000 3.01% 44,254,598
2019-07-19 2019-07-17 0.285 149,793,588 +1,140,000 3.01% 42,691,173
2019-07-18 2019-07-16 0.290 148,653,588 +100,000 2.98% 43,109,541
2019-07-11 2019-07-09 0.290 148,553,588 -46,000 2.98% 43,080,541
2019-07-10 2019-07-08 0.285 148,599,588 +130,000 2.98% 42,350,883
2019-07-09 2019-07-05 0.285 148,469,588 +580,000 2.98% 42,313,833
2019-07-08 2019-07-04 0.290 147,889,588 +450,000 2.97% 42,887,981
2019-07-03 2019-06-28 0.295 147,439,588 +386,000 2.96% 43,494,678
2019-07-02 2019-06-27 0.295 147,053,588 +620,000 2.95% 43,380,808
2019-06-27 2019-06-25 0.300 146,433,588 +1,170,000 2.94% 43,930,076
2019-06-24 2019-06-20 0.320 145,263,588 +500,000 2.92% 46,484,348
2019-06-21 2019-06-19 0.295 144,763,588 +110,000 2.91% 42,705,258
2019-06-18 2019-06-14 0.290 144,653,588 +150,000 2.90% 41,949,541
2019-06-17 2019-06-13 0.285 144,503,588 +518,000 2.90% 41,183,523
2019-06-14 2019-06-12 0.290 143,985,588 +1,282,000 2.89% 41,755,821
2019-06-13 2019-06-11 0.285 142,703,588 +1,660,000 2.86% 40,670,523
2019-06-12 2019-06-10 0.285 141,043,588 +440,000 2.83% 40,197,423
2019-06-11 2019-06-06 0.285 140,603,588 +1,410,000 2.82% 40,072,023
2019-06-10 2019-06-05 0.290 139,193,588 -110,000 2.79% 40,366,141
2019-06-06 2019-06-04 0.285 139,303,588 +1,370,000 2.80% 39,701,523
2019-06-04 2019-05-31 0.300 137,933,588 +4,298,000 2.77% 41,380,076
2019-05-31 2019-05-29 0.285 133,635,588 -80,000 2.68% 38,086,143
2019-05-29 2019-05-27 0.280 133,715,588 -500,000 2.68% 37,440,365
2019-05-28 2019-05-24 0.280 134,215,588 +100,000 2.69% 37,580,365
2019-05-27 2019-05-23 0.280 134,115,588 -1,338,000 2.69% 37,552,365
2019-05-23 2019-05-21 0.280 135,453,588 +686,000 2.72% 37,927,005
2019-05-22 2019-05-20 0.280 134,767,588 -48,000 2.70% 37,734,925
2019-05-17 2019-05-15 0.280 134,815,588 -100,000 2.71% 37,748,365
2019-05-14 2019-05-09 0.295 134,915,588 +34,000 2.71% 39,800,098
2019-05-10 2019-05-08 0.285 134,881,588 -1,000,000 2.71% 38,441,253
2019-05-09 2019-05-07 0.280 135,881,588 -2,000,000 2.73% 38,046,845
2019-05-08 2019-05-06 0.275 137,881,588 -200,000 2.77% 37,917,437
2019-04-30 2019-04-26 0.275 138,081,588 -2,168,000 2.77% 37,972,437
2019-04-29 2019-04-25 0.270 140,249,588 -400,000 2.81% 37,867,389
2019-04-26 2019-04-24 0.265 140,649,588 -846,000 2.82% 37,272,141
2019-04-25 2019-04-23 0.265 141,495,588 -448,000 2.84% 37,496,331
2019-04-23 2019-04-17 0.270 141,943,588 +4,000 2.85% 38,324,769
2019-04-18 2019-04-16 0.270 141,939,588 +100,000 2.85% 38,323,689
2019-04-15 2019-04-11 0.280 141,839,588 -150,000 2.85% 39,715,085
2019-04-10 2019-04-08 0.290 141,989,588 +346,000 2.85% 41,176,981
2019-04-09 2019-04-04 0.310 141,643,588 +198,000 2.84% 43,909,512
2019-04-08 2019-04-03 0.290 141,445,588 +100,000 2.84% 41,019,221
2019-04-04 2019-04-02 0.305 141,345,588 +18,000 2.84% 43,110,404
2019-04-03 2019-04-01 0.295 141,327,588 +926,000 2.84% 41,691,638
2019-04-02 2019-03-29 0.310 140,401,588 +1,600,000 2.82% 43,524,492
2019-04-01 2019-03-28 0.340 138,801,588 +696,000 2.79% 47,192,540
2019-03-29 2019-03-27 0.345 138,105,588 +5,680,000 2.77% 47,646,428
2019-03-28 2019-03-26 0.290 132,425,588 +4,344,000 2.66% 38,403,421
2019-03-27 2019-03-25 0.265 128,081,588 +5,632,000 2.57% 33,941,621
2018-12-12 2018-12-10 0.520 122,449,588 +17,018,000 2.46% 63,673,786
2018-12-11 2018-12-07 0.475 105,431,588 -100,000 2.12% 50,080,004
2018-12-10 2018-12-06 0.475 105,531,588 +878,000 2.12% 50,127,504
2018-12-06 2018-12-04 0.475 104,653,588 +26,000 2.10% 49,710,454
2018-12-05 2018-12-03 0.475 104,627,588 -8,000 2.10% 49,698,104
2018-12-04 2018-11-30 0.480 104,635,588 -2,824,000 2.10% 50,225,082
2018-12-03 2018-11-29 0.475 107,459,588 +1,074,000 2.16% 51,043,304
2018-11-30 2018-11-28 0.475 106,385,588 +1,570,000 2.14% 50,533,154
2018-11-29 2018-11-27 0.480 104,815,588 -290,000 2.10% 50,311,482
2018-11-28 2018-11-26 0.485 105,105,588 +386,000 2.11% 50,976,210
2018-11-27 2018-11-23 0.475 104,719,588 +250,000 2.10% 49,741,804
2018-11-26 2018-11-22 0.460 104,469,588 +4,000 2.10% 48,056,010
2018-11-23 2018-11-21 0.465 104,465,588 -350,000 2.10% 48,576,498
2018-11-22 2018-11-20 0.435 104,815,588 -126,000 2.10% 45,594,781
2018-11-21 2018-11-19 0.485 104,941,588 -466,000 2.11% 50,896,670
2018-11-20 2018-11-16 0.410 105,407,588 +410,000 2.12% 43,217,111
2018-11-19 2018-11-15 0.405 104,997,588 +12,000 2.11% 42,524,023
2018-11-16 2018-11-14 0.390 104,985,588 +1,120,000 2.11% 40,944,379
2018-11-15 2018-11-13 0.400 103,865,588 +940,000 2.08% 41,546,235
2018-11-14 2018-11-12 0.405 102,925,588 +9,464,000 2.07% 41,684,863
2018-11-13 2018-11-09 0.410 93,461,588 +1,522,000 1.88% 38,319,251
2018-11-12 2018-11-08 0.375 91,939,588 +2,854,000 1.85% 34,477,346
2018-11-09 2018-11-07 0.330 89,085,588 +1,252,000 1.79% 29,398,244
2018-11-08 2018-11-06 0.335 87,833,588 +6,550,000 1.76% 29,424,252
2018-11-07 2018-11-05 0.305 81,283,588 +1,424,000 1.63% 24,791,494
2018-11-06 2018-11-02 0.295 79,859,588 +448,000 1.60% 23,558,578
2018-11-02 2018-10-31 0.290 79,411,588 +206,000 1.59% 23,029,361
2018-11-01 2018-10-30 0.290 79,205,588 -406,000 1.59% 22,969,621
2018-10-30 2018-10-26 0.295 79,611,588 +1,740,000 1.60% 23,485,418
2018-10-29 2018-10-25 0.290 77,871,588 +2,102,000 1.56% 22,582,761
2018-10-26 2018-10-24 0.290 75,769,588 +3,468,000 1.52% 21,973,181
2018-10-25 2018-10-23 0.285 72,301,588 -456,000 1.45% 20,605,953
2018-10-24 2018-10-22 0.285 72,757,588 +1,632,000 1.46% 20,735,913
2018-10-23 2018-10-19 0.290 71,125,588 +346,000 1.43% 20,626,421
2018-10-15 2018-10-11 0.275 70,779,588 +408,000 1.42% 19,464,387
2018-10-12 2018-10-10 0.285 70,371,588 -266,000 1.41% 20,055,903
2018-10-08 2018-10-04 0.285 70,637,588 +98,000 1.42% 20,131,713
2018-10-04 2018-10-02 0.310 70,539,588 +100,000 1.42% 21,867,272
2018-10-03 2018-09-28 0.335 70,439,588 +2,132,000 1.41% 23,597,262
2018-09-24 2018-09-20 0.330 68,307,588 +704,000 1.58% 22,541,504
2018-09-17 2018-09-13 0.239 67,603,588 +500,000 1.57% 16,157,258
2018-09-14 2018-09-12 0.234 67,103,588 +2,000 1.56% 15,702,240
2018-09-13 2018-09-11 0.244 67,101,588 -300,000 1.56% 16,372,787
2018-09-12 2018-09-10 0.240 67,401,588 +456,000 1.56% 16,176,381
2018-09-11 2018-09-07 0.236 66,945,588 +94,000 1.55% 15,799,159
2018-09-10 2018-09-06 0.240 66,851,588 +200,000 1.55% 16,044,381
2018-09-07 2018-09-05 0.260 66,651,588 +82,000 1.54% 17,329,413
2018-09-04 2018-08-31 0.255 66,569,588 -200,000 1.54% 16,975,245
2018-09-03 2018-08-30 0.239 66,769,588 -3,342,000 1.55% 15,957,932
2018-08-30 2018-08-28 0.260 70,111,588 -276,000 1.63% 18,229,013
2018-08-29 2018-08-27 0.295 70,387,588 -332,000 1.63% 20,764,338
2018-08-28 2018-08-24 0.300 70,719,588 -6,000 1.64% 21,215,876
2018-08-22 2018-08-20 0.280 70,725,588 -302,000 1.64% 19,803,165
2018-08-21 2018-08-17 0.280 71,027,588 +102,000 1.65% 19,887,725
2018-08-20 2018-08-16 0.275 70,925,588 -314,000 1.64% 19,504,537
2018-08-14 2018-08-10 0.315 71,239,588 +68,000 1.65% 22,440,470
2018-08-13 2018-08-09 0.310 71,171,588 +234,000 1.65% 22,063,192
2018-08-09 2018-08-07 0.310 70,937,588 +34,000 1.64% 21,990,652
2018-08-07 2018-08-03 0.310 70,903,588 -196,000 1.64% 21,980,112
2018-08-06 2018-08-02 0.300 71,099,588 -1,004,000 1.65% 21,329,876
2018-08-03 2018-08-01 0.325 72,103,588 -298,000 1.67% 23,433,666
2018-08-01 2018-07-30 0.335 72,401,588 +8,000 1.68% 24,254,532
2018-07-31 2018-07-27 0.350 72,393,588 +598,000 1.68% 25,337,756
2018-07-30 2018-07-26 0.335 71,795,588 +352,000 1.66% 24,051,522
2018-07-23 2018-07-19 0.270 71,443,588 +16,000 1.66% 19,289,769
2018-07-19 2018-07-17 0.285 71,427,588 -258,000 1.66% 20,356,863
2018-07-18 2018-07-16 0.285 71,685,588 -200,000 1.66% 20,430,393
2018-07-16 2018-07-12 0.260 71,885,588 +3,854,000 1.67% 18,690,253
2018-07-13 2018-07-11 0.222 68,031,588 +856,000 1.58% 15,103,013
2018-07-09 2018-07-05 0.196 67,175,588 -10,000 1.56% 13,166,415
2018-07-05 2018-07-03 0.210 67,185,588 -10,000 1.56% 14,108,973
2018-07-04 2018-06-29 0.212 67,195,588 +20,000 1.56% 14,245,465
2018-07-03 2018-06-28 0.217 67,175,588 -14,000 1.56% 14,577,103
2018-06-29 2018-06-27 0.214 67,189,588 +14,000 1.56% 14,378,572
2018-06-15 2018-06-13 0.255 67,175,588 +750,000 1.56% 17,129,775
2018-06-12 2018-06-08 0.250 66,425,588 -90,000 1.54% 16,606,397
2018-06-11 2018-06-07 0.247 66,515,588 +16,000 1.54% 16,429,350
2018-06-07 2018-06-05 0.255 66,499,588 +146,000 1.54% 16,957,395
2018-06-06 2018-06-04 0.260 66,353,588 +190,000 1.54% 17,251,933
2018-06-05 2018-06-01 0.280 66,163,588 -14,000 1.53% 18,525,805
2018-06-04 2018-05-31 0.275 66,177,588 +16,000 1.53% 18,198,837
2018-06-01 2018-05-30 0.270 66,161,588 +6,000 1.53% 17,863,629
2018-05-31 2018-05-29 0.275 66,155,588 -304,000 1.53% 18,192,787
2018-05-30 2018-05-28 0.280 66,459,588 +8,000 1.54% 18,608,685
2018-05-29 2018-05-25 0.285 66,451,588 +16,000 1.54% 18,938,703
2018-05-28 2018-05-24 0.295 66,435,588 -10,000 1.54% 19,598,498
2018-05-25 2018-05-23 0.295 66,445,588 +10,000 1.54% 19,601,448
2018-05-24 2018-05-21 0.300 66,435,588 -34,000 1.54% 19,930,676
2018-05-23 2018-05-18 0.290 66,469,588 +2,000 1.54% 19,276,181
2018-05-21 2018-05-17 0.300 66,467,588 +4,000 1.54% 19,940,276
2018-05-18 2018-05-16 0.300 66,463,588 +14,000 1.54% 19,939,076
2018-05-17 2018-05-15 0.295 66,449,588 +34,000 1.54% 19,602,628
2018-05-16 2018-05-14 0.305 66,415,588 -2,000 1.54% 20,256,754
2018-05-15 2018-05-11 0.300 66,417,588 -14,000 1.54% 19,925,276
2018-05-14 2018-05-10 0.290 66,431,588 -8,000 1.54% 19,265,161
2018-05-11 2018-05-09 0.290 66,439,588 +8,000 1.54% 19,267,481
2018-05-10 2018-05-08 0.300 66,431,588 +10,000 1.54% 19,929,476
2018-05-09 2018-05-07 0.305 66,421,588 +142,000 1.54% 20,258,584
2018-05-07 2018-05-03 0.305 66,279,588 -128,000 1.54% 20,215,274
2018-05-04 2018-05-02 0.305 66,407,588 +2,000 1.54% 20,254,314
2018-05-03 2018-04-30 0.305 66,405,588 +92,000 1.54% 20,253,704
2018-05-02 2018-04-27 0.305 66,313,588 +84,000 1.54% 20,225,644
2018-04-30 2018-04-26 0.300 66,229,588 +94,000 1.54% 19,868,876
2018-04-26 2018-04-24 0.290 66,135,588 +106,000 1.53% 19,179,321
2018-04-25 2018-04-23 0.265 66,029,588 +320,000 1.53% 17,497,841
2018-04-23 2018-04-19 0.260 65,709,588 +900,000 1.52% 17,084,493
2018-04-20 2018-04-18 0.260 64,809,588 +200,000 1.50% 16,850,493
2018-04-19 2018-04-17 0.265 64,609,588 +220,000 1.50% 17,121,541
2018-04-18 2018-04-16 0.270 64,389,588 -10,000 1.49% 17,385,189
2018-04-17 2018-04-13 0.280 64,399,588 +100,000 1.49% 18,031,885
2018-04-16 2018-04-12 0.285 64,299,588 +10,000 1.49% 18,325,383
2018-04-06 2018-04-03 0.295 64,289,588 -226,000 1.49% 18,965,428
2018-03-27 2018-03-23 0.295 64,515,588 -2,320,000 1.50% 19,032,098
2018-03-26 2018-03-22 0.305 66,835,588 +334,000 1.55% 20,384,854
2018-03-23 2018-03-21 0.310 66,501,588 -394,000 1.54% 20,615,492
2018-03-22 2018-03-20 0.305 66,895,588 -1,480,000 1.55% 20,403,154
2018-03-21 2018-03-19 0.310 68,375,588 -9,400,000 1.58% 21,196,432
2018-03-20 2018-03-16 0.320 77,775,588 -304,000 1.80% 24,888,188
2018-03-19 2018-03-15 0.335 78,079,588 +14,000 1.81% 26,156,662
2018-03-15 2018-03-13 0.350 78,065,588 -500,000 1.81% 27,322,956
2018-03-13 2018-03-09 0.355 78,565,588 -8,000 1.82% 27,890,784
2018-03-12 2018-03-08 0.350 78,573,588 -208,000 1.82% 27,500,756
2018-03-09 2018-03-07 0.350 78,781,588 -30,000 1.83% 27,573,556
2018-03-05 2018-03-01 0.360 78,811,588 -1,082,000 1.83% 28,372,172
2018-03-02 2018-02-28 0.365 79,893,588 -10,000 1.85% 29,161,160
2018-02-23 2018-02-21 0.370 79,903,588 +10,000 1.85% 29,564,328
2018-02-21 2018-02-15 0.360 79,893,588 +600,000 1.85% 28,761,692
2018-02-20 2018-02-13 0.345 79,293,588 +500,000 1.84% 27,356,288
2018-02-14 2018-02-12 0.345 78,793,588 +2,542,000 1.83% 27,183,788
2018-02-13 2018-02-09 0.350 76,251,588 +3,900,000 1.77% 26,688,056
2018-02-12 2018-02-08 0.365 72,351,588 +4,804,000 1.68% 26,408,330
2018-02-09 2018-02-07 0.350 67,547,588 +2,976,000 1.57% 23,641,656
2018-02-08 2018-02-06 0.335 64,571,588 +260,000 1.50% 21,631,482
2018-02-07 2018-02-05 0.365 64,311,588 +50,000 1.49% 23,473,730
2018-02-06 2018-02-02 0.385 64,261,588 -220,000 1.49% 24,740,711
2018-01-31 2018-01-29 0.390 64,481,588 +172,000 1.49% 25,147,819
2018-01-30 2018-01-26 0.395 64,309,588 -10,000 1.49% 25,402,287
2018-01-25 2018-01-23 0.395 64,319,588 -312,000 1.49% 25,406,237
2018-01-24 2018-01-22 0.385 64,631,588 -12,162,000 1.50% 24,883,161
2018-01-23 2018-01-19 0.410 76,793,588 -20,000 1.78% 31,485,371
2018-01-22 2018-01-18 0.410 76,813,588 -6,000 1.78% 31,493,571
2018-01-19 2018-01-17 0.415 76,819,588 +124,000 1.78% 31,880,129
2018-01-18 2018-01-16 0.415 76,695,588 -1,002,000 1.78% 31,828,669
2018-01-17 2018-01-15 0.425 77,697,588 +2,848,000 1.80% 33,021,475
2018-01-16 2018-01-12 0.430 74,849,588 +628,000 1.73% 32,185,323
2018-01-15 2018-01-11 0.430 74,221,588 +2,212,000 1.72% 31,915,283
2018-01-12 2018-01-10 0.430 72,009,588 -550,000 1.67% 30,964,123
2018-01-11 2018-01-09 0.420 72,559,588 -756,000 1.68% 30,475,027
2018-01-10 2018-01-08 0.445 73,315,588 +160,000 1.70% 32,625,437
2018-01-09 2018-01-05 0.440 73,155,588 +1,586,000 1.70% 32,188,459
2018-01-08 2018-01-04 0.440 71,569,588 +3,798,000 1.66% 31,490,619
2017-12-29 2017-12-27 0.425 67,771,588 -110,000 1.57% 28,802,925
2017-12-19 2017-12-15 0.380 67,881,588 -62,000 1.57% 25,795,003
2017-12-07 2017-12-05 0.425 67,943,588 +20,000 1.57% 28,876,025
2017-12-01 2017-11-29 0.440 67,923,588 +1,000,000 1.57% 29,886,379
2017-11-30 2017-11-28 0.450 66,923,588 +36,000 1.55% 30,115,615
2017-11-28 2017-11-24 0.445 66,887,588 -122,000 1.55% 29,764,977
2017-11-27 2017-11-23 0.455 67,009,588 -500,000 1.55% 30,489,363
2017-11-24 2017-11-22 0.445 67,509,588 -100,000 1.56% 30,041,767
2017-11-22 2017-11-20 0.445 67,609,588 -16,000 1.57% 30,086,267
2017-11-21 2017-11-17 0.455 67,625,588 -564,000 1.57% 30,769,643
2017-11-20 2017-11-16 0.470 68,189,588 -1,000,000 1.58% 32,049,106
2017-11-15 2017-11-13 0.460 69,189,588 -48,000 1.60% 31,827,210
2017-11-14 2017-11-10 0.450 69,237,588 -4,198,000 1.60% 31,156,915
2017-11-13 2017-11-09 0.470 73,435,588 +32,000 1.70% 34,514,726
2017-11-10 2017-11-08 0.470 73,403,588 +1,012,000 1.70% 34,499,686
2017-11-09 2017-11-07 0.470 72,391,588 +4,000 1.68% 34,024,046
2017-11-08 2017-11-06 0.475 72,387,588 -66,000 1.68% 34,384,104
2017-11-07 2017-11-03 0.485 72,453,588 +34,000 1.68% 35,139,990
2017-11-06 2017-11-02 0.500 72,419,588 +2,580,000 1.68% 36,209,794
2017-11-03 2017-11-01 0.510 69,839,588 +700,000 1.62% 35,618,190
2017-11-02 2017-10-31 0.520 69,139,588 -398,000 1.60% 35,952,586
2017-11-01 2017-10-30 0.500 69,537,588 -250,000 1.61% 34,768,794
2017-10-31 2017-10-27 0.500 69,787,588 +104,000 1.62% 34,893,794
2017-10-30 2017-10-26 0.495 69,683,588 -260,000 1.62% 34,493,376
2017-10-27 2017-10-25 0.500 69,943,588 -200,000 1.62% 34,971,794
2017-10-26 2017-10-24 0.490 70,143,588 +2,202,000 1.63% 34,370,358
2017-10-25 2017-10-23 0.510 67,941,588 -218,000 1.57% 34,650,210
2017-10-24 2017-10-20 0.520 68,159,588 -1,570,000 1.58% 35,442,986
2017-10-23 2017-10-19 0.490 69,729,588 +4,500,000 1.62% 34,167,498
2017-10-19 2017-10-17 0.520 65,229,588 +2,410,000 1.51% 33,919,386
2017-10-18 2017-10-16 0.540 62,819,588 -116,000 1.46% 33,922,578
2017-10-17 2017-10-13 0.490 62,935,588 -200,000 1.46% 30,838,438
2017-10-16 2017-10-12 0.485 63,135,588 -1,700,000 1.46% 30,620,760
2017-10-13 2017-10-11 0.445 64,835,588 +500,000 1.50% 28,851,837
2017-10-12 2017-10-10 0.465 64,335,588 -1,954,000 1.49% 29,916,048
2017-10-10 2017-10-06 0.430 66,289,588 -1,216,000 1.54% 28,504,523
2017-10-04 2017-09-29 0.430 67,505,588 +6,000 1.56% 29,027,403
2017-09-28 2017-09-26 0.420 67,499,588 +10,000 1.56% 28,349,827
2017-09-27 2017-09-25 0.420 67,489,588 +3,020,000 1.56% 28,345,627
2017-09-26 2017-09-22 0.475 64,469,588 +1,160,000 1.49% 30,623,054
2017-09-25 2017-09-21 0.490 63,309,588 +244,000 1.47% 31,021,698
2017-09-22 2017-09-20 0.520 63,065,588 +62,000 1.46% 32,794,106
2017-09-21 2017-09-19 0.470 63,003,588 -350,000 1.46% 29,611,686
2017-09-20 2017-09-18 0.490 63,353,588 -500,000 1.47% 31,043,258
2017-09-19 2017-09-15 0.465 63,853,588 +1,814,000 1.48% 29,691,918
2017-09-18 2017-09-14 0.465 62,039,588 +250,000 1.44% 28,848,408
2017-09-15 2017-09-13 0.400 61,789,588 -372,000 1.43% 24,715,835
2017-09-13 2017-09-11 0.365 62,161,588 +92,000 1.44% 22,688,980
2017-09-12 2017-09-08 0.355 62,069,588 +100,000 1.44% 22,034,704
2017-09-05 2017-09-01 0.380 61,969,588 -60,000 1.44% 23,548,443
2017-08-31 2017-08-29 0.335 62,029,588 +202,000 1.44% 20,779,912
2017-08-29 2017-08-25 0.350 61,827,588 -66,000 1.43% 21,639,656
2017-08-25 2017-08-22 0.350 61,893,588 -160,000 1.43% 21,662,756
2017-08-24 2017-08-21 0.350 62,053,588 +998,000 1.44% 21,718,756
2017-08-21 2017-08-17 0.370 61,055,588 +190,000 1.42% 22,590,568
2017-08-18 2017-08-16 0.365 60,865,588 +150,000 1.41% 22,215,940
2017-08-16 2017-08-14 0.395 60,715,588 -178,000 1.41% 23,982,657
2017-08-15 2017-08-11 0.390 60,893,588 -1,532,000 1.41% 23,748,499
2017-08-14 2017-08-10 0.405 62,425,588 -1,870,000 1.45% 25,282,363
2017-08-11 2017-08-09 0.415 64,295,588 +200,000 1.49% 26,682,669
2017-08-10 2017-08-08 0.420 64,095,588 -4,962,000 1.49% 26,920,147
2017-08-09 2017-08-07 0.425 69,057,588 -3,104,000 1.60% 29,349,475
2017-08-03 2017-08-01 0.415 72,161,588 -8,000 1.67% 29,947,059
2017-08-02 2017-07-31 0.425 72,169,588 -54,000 1.67% 30,672,075
2017-07-27 2017-07-25 0.430 72,223,588 +26,000 1.67% 31,056,143
2017-07-25 2017-07-21 0.415 72,197,588 +12,000 1.67% 29,961,999
2017-07-21 2017-07-19 0.420 72,185,588 +6,000 1.67% 30,317,947
2017-07-19 2017-07-17 0.410 72,179,588 -300,000 1.67% 29,593,631
2017-07-17 2017-07-13 0.405 72,479,588 -260,000 1.68% 29,354,233
2017-07-14 2017-07-12 0.395 72,739,588 -80,000 1.69% 28,732,137
2017-07-13 2017-07-11 0.410 72,819,588 -2,488,000 1.69% 29,856,031
2017-07-12 2017-07-10 0.425 75,307,588 -60,000 1.75% 32,005,725
2017-07-11 2017-07-07 0.430 75,367,588 -100,000 1.75% 32,408,063
2017-06-29 2017-06-27 0.455 75,467,588 -308,000 1.75% 34,337,753
2017-06-21 2017-06-19 0.445 75,775,588 -300,000 1.76% 33,720,137
2017-06-20 2017-06-16 0.440 76,075,588 -460,000 1.76% 33,473,259
2017-06-14 2017-06-12 0.485 76,535,588 +80,000 1.77% 37,119,760
2017-06-13 2017-06-09 0.510 76,455,588 +358,000 1.77% 38,992,350
2017-06-12 2017-06-08 0.520 76,097,588 +392,000 1.76% 39,570,746
2017-06-06 2017-06-02 0.455 75,705,588 +20,000 1.75% 34,446,043
2017-06-05 2017-06-01 0.450 75,685,588 +20,000 1.75% 34,058,515
2017-06-01 2017-05-29 0.450 75,665,588 -20,000 1.75% 34,049,515
2017-05-23 2017-05-19 0.465 75,685,588 -6,500,000 1.75% 35,193,798
2017-05-22 2017-05-18 0.455 82,185,588 +168,000 1.91% 37,394,443
2017-05-19 2017-05-17 0.460 82,017,588 -992,000 1.90% 37,728,090
2017-05-18 2017-05-16 0.455 83,009,588 -1,920,000 1.92% 37,769,363
2017-05-17 2017-05-15 0.455 84,929,588 -3,080,000 1.97% 38,642,963
2017-05-12 2017-05-10 0.480 88,009,588 +198,000 2.04% 42,244,602
2017-05-08 2017-05-04 0.520 87,811,588 -128,000 2.04% 45,662,026
2017-05-05 2017-05-02 0.490 87,939,588 +8,000 2.04% 43,090,398
2017-05-04 2017-04-28 0.480 87,931,588 -464,000 2.04% 42,207,162
2017-05-02 2017-04-27 0.495 88,395,588 +200,000 2.05% 43,755,816
2017-04-27 2017-04-25 0.500 88,195,588 +346,000 2.04% 44,097,794
2017-04-25 2017-04-21 0.520 87,849,588 -402,000 2.04% 45,681,786
2017-04-24 2017-04-20 0.510 88,251,588 -128,000 2.05% 45,008,310
2017-04-21 2017-04-19 0.520 88,379,588 +3,004,000 2.05% 45,957,386
2017-04-20 2017-04-18 0.550 85,375,588 +3,978,000 1.98% 46,956,573
2017-04-19 2017-04-13 0.580 81,397,588 +3,626,000 1.89% 47,210,601
2017-04-18 2017-04-12 0.600 77,771,588 -328,000 1.80% 46,662,953
2017-04-13 2017-04-11 0.560 78,099,588 +210,000 1.81% 43,735,769
2017-04-12 2017-04-10 0.570 77,889,588 -1,250,000 1.81% 44,397,065
2017-04-11 2017-04-07 0.580 79,139,588 +862,000 1.83% 45,900,961
2017-04-10 2017-04-06 0.570 78,277,588 -1,360,000 1.81% 44,618,225
2017-04-07 2017-04-05 0.530 79,637,588 +2,000,000 1.85% 42,207,922
2017-04-06 2017-04-03 0.510 77,637,588 +200,000 1.80% 39,595,170
2017-04-05 2017-03-31 0.510 77,437,588 +410,000 1.79% 39,493,170
2017-04-03 2017-03-30 0.520 77,027,588 +12,000 1.79% 40,054,346
2017-03-31 2017-03-29 0.530 77,015,588 +1,454,000 1.79% 40,818,262
2017-03-30 2017-03-28 0.520 75,561,588 +4,258,000 1.75% 39,292,026
2017-03-29 2017-03-27 0.560 71,303,588 -8,000 1.65% 39,930,009
2017-03-28 2017-03-24 0.550 71,311,588 +3,028,000 1.65% 39,221,373
2017-03-27 2017-03-23 0.610 68,283,588 +1,548,000 1.58% 41,652,989
2017-03-24 2017-03-22 0.650 66,735,588 +588,000 1.55% 43,378,132
2017-03-23 2017-03-21 0.690 66,147,588 -284,000 1.53% 45,641,836
2017-03-22 2017-03-20 0.670 66,431,588 +368,000 1.54% 44,509,164
2017-03-21 2017-03-17 0.660 66,063,588 -72,000 1.53% 43,601,968
2017-03-20 2017-03-16 0.720 66,135,588 +196,000 1.53% 47,617,623
2017-03-17 2017-03-15 0.730 65,939,588 -260,000 1.53% 48,135,899
2017-03-16 2017-03-14 0.700 66,199,588 -360,000 1.53% 46,339,712
2017-03-15 2017-03-13 0.720 66,559,588 +188,000 1.54% 47,922,903
2017-03-14 2017-03-10 0.690 66,371,588 +52,000 1.54% 45,796,396
2017-03-13 2017-03-09 0.710 66,319,588 +128,000 1.54% 47,086,907
2017-03-10 2017-03-08 0.730 66,191,588 +350,000 1.53% 48,319,859
2017-03-09 2017-03-07 0.760 65,841,588 +820,000 1.53% 50,039,607
2017-03-08 2017-03-06 0.770 65,021,588 -178,000 1.51% 50,066,623
2017-03-07 2017-03-03 0.710 65,199,588 +126,000 1.51% 46,291,707
2017-03-06 2017-03-02 0.740 65,073,588 +276,000 1.51% 48,154,455
2017-03-03 2017-03-01 0.790 64,797,588 +1,080,000 1.50% 51,190,095
2017-03-02 2017-02-28 0.800 63,717,588 -168,000 1.48% 50,974,070
2017-03-01 2017-02-27 0.810 63,885,588 +888,000 1.48% 51,747,326
2017-02-28 2017-02-24 0.740 62,997,588 -450,000 1.46% 46,618,215
2017-02-27 2017-02-23 0.700 63,447,588 -786,000 1.47% 44,413,312
2017-02-24 2017-02-22 0.710 64,233,588 +12,000 1.49% 45,605,847
2017-02-23 2017-02-21 0.710 64,221,588 -632,000 1.49% 45,597,327
2017-02-22 2017-02-20 0.670 64,853,588 +5,304,000 1.50% 43,451,904
2017-02-21 2017-02-17 0.730 59,549,588 +5,998,000 1.38% 43,471,199
2017-02-20 2017-02-16 0.760 53,551,588 +290,000 1.24% 40,699,207
2017-02-17 2017-02-15 0.720 53,261,588 -6,442,000 1.23% 38,348,343
2017-02-16 2017-02-14 0.610 59,703,588 -130,000 1.38% 36,419,189
2017-02-15 2017-02-13 0.630 59,833,588 +3,942,000 1.39% 37,695,160
2017-02-14 2017-02-10 0.530 55,891,588 -778,000 1.30% 29,622,542
2017-02-10 2017-02-08 0.510 56,669,588 +756,000 1.31% 28,901,490
2017-02-09 2017-02-07 0.510 55,913,588 -776,000 1.30% 28,515,930
2017-02-08 2017-02-06 0.500 56,689,588 +74,000 1.31% 28,344,794
2017-02-07 2017-02-03 0.465 56,615,588 -876,000 1.31% 26,326,248
2017-02-06 2017-02-02 0.465 57,491,588 +586,000 1.33% 26,733,588
2017-02-03 2017-02-01 0.480 56,905,588 +440,000 1.32% 27,314,682
2017-02-02 2017-01-27 0.495 56,465,588 -800,000 1.31% 27,950,466
2017-01-26 2017-01-24 0.495 57,265,588 +612,000 1.33% 28,346,466
2017-01-25 2017-01-23 0.530 56,653,588 -970,000 1.31% 30,026,402
2017-01-24 2017-01-20 0.510 57,623,588 +2,060,000 1.34% 29,388,030
2017-01-23 2017-01-19 0.435 55,563,588 -4,000 1.29% 24,170,161
2017-01-12 2017-01-10 0.430 55,567,588 -50,000 1.29% 23,894,063
2017-01-11 2017-01-09 0.430 55,617,588 -86,000 1.29% 23,915,563
2017-01-10 2017-01-06 0.480 55,703,588 -6,000 1.29% 26,737,722
2017-01-09 2017-01-05 0.475 55,709,588 +1,006,000 1.29% 26,462,054
2017-01-06 2017-01-04 0.490 54,703,588 -14,000 1.27% 26,804,758
2017-01-05 2017-01-03 0.480 54,717,588 +16,000 1.27% 26,264,442
2017-01-03 2016-12-29 0.490 54,701,588 +6,000 1.27% 26,803,778
2016-12-30 2016-12-28 0.490 54,695,588 +36,000 1.27% 26,800,838
2016-12-29 2016-12-23 0.485 54,659,588 -201,181 1.27% 26,509,900
2016-12-28 2016-12-22 0.485 54,860,769 -318,000 1.27% 26,607,473
2016-12-23 2016-12-21 0.490 55,178,769 -332,000 1.28% 27,037,597
2016-12-22 2016-12-20 0.510 55,510,769 +458,000 1.29% 28,310,492
2016-12-21 2016-12-19 0.560 55,052,769 +114,000 1.28% 30,829,551
2016-12-19 2016-12-15 0.610 54,938,769 +92,000 1.27% 33,512,649
2016-12-16 2016-12-14 0.620 54,846,769 -26,000 1.27% 34,004,997
2016-12-15 2016-12-13 0.610 54,872,769 +2,000 1.27% 33,472,389
2016-12-14 2016-12-12 0.620 54,870,769 -124,000 1.27% 34,019,877
2016-12-13 2016-12-09 0.650 54,994,769 +124,000 1.27% 35,746,600
2016-12-12 2016-12-08 0.680 54,870,769 +4,000 1.27% 37,312,123
2016-12-09 2016-12-07 0.680 54,866,769 -18,000 1.27% 37,309,403
2016-12-08 2016-12-06 0.660 54,884,769 +68,000 1.27% 36,223,948
2016-12-07 2016-12-05 0.660 54,816,769 -4,000 1.27% 36,179,068
2016-12-06 2016-12-02 0.670 54,820,769 -90,000 1.27% 36,729,915
2016-12-05 2016-12-01 0.680 54,910,769 -20,000 1.27% 37,339,323
2016-12-02 2016-11-30 0.660 54,930,769 +20,000 1.27% 36,254,308
2016-12-01 2016-11-29 0.680 54,910,769 +16,000 1.27% 37,339,323
2016-11-28 2016-11-24 0.670 54,894,769 +150,000 1.27% 36,779,495
2016-11-25 2016-11-23 0.660 54,744,769 -980,446 1.27% 36,131,548
2016-11-24 2016-11-22 0.680 55,725,215 -50,000 1.29% 37,893,146
2016-11-23 2016-11-21 0.670 55,775,215 +14,000 1.29% 37,369,394
2016-11-22 2016-11-18 0.680 55,761,215 -20,000 1.29% 37,917,626
2016-11-21 2016-11-17 0.700 55,781,215 +8,000 1.29% 39,046,850
2016-11-18 2016-11-16 0.700 55,773,215 +20,000 1.29% 39,041,250
2016-11-16 2016-11-14 0.650 55,753,215 +200,000 1.29% 36,239,590
2016-11-15 2016-11-11 0.650 55,553,215 +78,000 1.29% 36,109,590
2016-11-11 2016-11-09 0.690 55,475,215 -30,000 1.29% 38,277,898
2016-11-10 2016-11-08 0.700 55,505,215 -2,000 1.29% 38,853,650
2016-11-09 2016-11-07 0.710 55,507,215 -80,000 1.29% 39,410,123
2016-11-08 2016-11-04 0.700 55,587,215 -292,000 1.29% 38,911,050
2016-11-07 2016-11-03 0.700 55,879,215 +110,000 1.30% 39,115,450
2016-11-04 2016-11-02 0.660 55,769,215 +30,000 1.29% 36,807,682
2016-11-03 2016-11-01 0.670 55,739,215 +100,000 1.29% 37,345,274
2016-11-02 2016-10-31 0.660 55,639,215 -538,000 1.29% 36,721,882
2016-11-01 2016-10-28 0.700 56,177,215 -446,000 1.30% 39,324,050
2016-10-31 2016-10-27 0.730 56,623,215 -1,060,000 1.31% 41,334,947
2016-10-28 2016-10-26 0.760 57,683,215 -60,000 1.34% 43,839,243
2016-10-27 2016-10-25 0.750 57,743,215 -1,730,000 1.34% 43,307,411
2016-10-26 2016-10-24 0.740 59,473,215 +8,000 1.38% 44,010,179
2016-10-24 2016-10-19 0.860 59,465,215 -1,482,000 1.38% 51,140,085
2016-10-20 2016-10-18 0.900 60,947,215 -1,138,000 1.41% 54,852,494
2016-10-19 2016-10-17 0.920 62,085,215 -12,000 1.44% 57,118,398
2016-10-17 2016-10-13 0.920 62,097,215 +70,000 1.44% 57,129,438
2016-10-14 2016-10-12 0.920 62,027,215 +10,000 1.44% 57,065,038
2016-10-13 2016-10-11 0.940 62,017,215 +50,000 1.44% 58,296,182
2016-10-12 2016-10-07 0.960 61,967,215 +160,000 1.44% 59,488,526
2016-10-07 2016-10-05 0.930 61,807,215 +60,000 1.43% 57,480,710
2016-10-06 2016-10-04 0.940 61,747,215 -82,000 1.43% 58,042,382
2016-10-04 2016-09-30 0.920 61,829,215 -900,000 1.43% 56,882,878
2016-10-03 2016-09-29 0.940 62,729,215 -2,806,373 1.45% 58,965,462
2016-09-30 2016-09-28 0.920 65,535,588 -3,116,000 1.52% 60,292,741
2016-09-29 2016-09-27 0.980 68,651,588 -2,010,971 1.59% 67,278,556
2016-09-27 2016-09-23 1.010 70,662,559 -982,000 1.64% 71,369,185
2016-09-26 2016-09-22 1.020 71,644,559 +48,000 1.66% 73,077,450
2016-09-23 2016-09-21 1.010 71,596,559 -970,000 1.66% 72,312,525
2016-09-22 2016-09-20 1.000 72,566,559 +18,000 1.68% 72,566,559
2016-09-15 2016-09-13 1.020 72,548,559 -76,000 1.68% 73,999,530
2016-09-14 2016-09-12 1.000 72,624,559 -206,000 1.68% 72,624,559
2016-09-13 2016-09-09 1.050 72,830,559 +1,050,000 1.69% 76,472,087
2016-09-12 2016-09-08 1.050 71,780,559 +30,000 1.66% 75,369,587
2016-09-09 2016-09-07 1.010 71,750,559 -16,000 1.66% 72,468,065
2016-09-08 2016-09-06 1.020 71,766,559 -436,000 1.66% 73,201,890
2016-09-07 2016-09-05 1.010 72,202,559 -210,000 1.67% 72,924,585
2016-09-06 2016-09-02 1.060 72,412,559 -10,000 1.68% 76,757,313
2016-09-05 2016-09-01 1.070 72,422,559 +642,000 1.68% 77,492,138
2016-09-02 2016-08-31 1.040 71,780,559 +430,000 1.66% 74,651,781
2016-09-01 2016-08-30 1.030 71,350,559 -276,000 1.65% 73,491,076
2016-08-31 2016-08-29 1.040 71,626,559 -438,000 1.66% 74,491,621
2016-08-29 2016-08-25 1.050 72,064,559 -86,000 1.67% 75,667,787
2016-08-26 2016-08-24 1.040 72,150,559 +200,000 1.67% 75,036,581
2016-08-25 2016-08-23 1.060 71,950,559 -258,000 1.67% 76,267,593
2016-08-24 2016-08-22 1.070 72,208,559 -484,000 1.67% 77,263,158
2016-08-23 2016-08-19 1.120 72,692,559 +52,000 1.68% 81,415,666
2016-08-22 2016-08-18 1.140 72,640,559 +28,000 1.68% 82,810,237
2016-08-19 2016-08-17 1.150 72,612,559 +50,000 1.68% 83,504,443
2016-08-18 2016-08-16 1.120 72,562,559 +102,000 1.68% 81,270,066
2016-08-17 2016-08-15 1.130 72,460,559 -98,000 1.68% 81,880,432
2016-08-16 2016-08-12 1.130 72,558,559 +154,000 1.68% 81,991,172
2016-08-15 2016-08-11 1.120 72,404,559 +226,000 1.68% 81,093,106
2016-08-12 2016-08-10 1.090 72,178,559 +586,000 1.67% 78,674,629
2016-08-11 2016-08-09 1.050 71,592,559 +52,000 1.66% 75,172,187
2016-08-10 2016-08-08 1.010 71,540,559 +700,000 1.66% 72,255,965
2016-08-09 2016-08-05 1.000 70,840,559 +254,000 1.64% 70,840,559
2016-08-08 2016-08-04 1.000 70,586,559 +120,000 1.64% 70,586,559
2016-08-05 2016-08-03 0.990 70,466,559 -30,000 1.63% 69,761,893
2016-08-04 2016-08-01 0.990 70,496,559 -416,000 1.63% 69,791,593
2016-08-03 2016-07-29 0.980 70,912,559 -1,324,000 1.64% 69,494,308
2016-08-01 2016-07-28 1.020 72,236,559 -916,000 1.67% 73,681,290
2016-07-29 2016-07-27 1.020 73,152,559 -452,000 1.70% 74,615,610
2016-07-28 2016-07-26 1.060 73,604,559 -290,000 1.71% 78,020,833
2016-07-27 2016-07-25 1.040 73,894,559 -200,000 1.71% 76,850,341
2016-07-26 2016-07-22 1.050 74,094,559 -500,000 1.72% 77,799,287
2016-07-25 2016-07-21 1.050 74,594,559 -444,000 1.73% 78,324,287
2016-07-20 2016-07-18 1.010 75,038,559 -8,000 1.74% 75,788,945
2016-07-19 2016-07-15 1.010 75,046,559 -226,000 1.74% 75,797,025
2016-07-18 2016-07-14 1.000 75,272,559 -2,304,000 1.74% 75,272,559
2016-07-15 2016-07-13 1.030 77,576,559 -6,000 1.80% 79,903,856
2016-07-14 2016-07-12 1.040 77,582,559 +126,000 1.80% 80,685,861
2016-07-12 2016-07-08 1.020 77,456,559 -1,000,000 1.80% 79,005,690
2016-07-11 2016-07-07 1.030 78,456,559 -82,000 1.82% 80,810,256
2016-07-08 2016-07-06 1.020 78,538,559 -600,000 1.82% 80,109,330
2016-07-07 2016-07-05 1.010 79,138,559 -874,000 1.83% 79,929,945
2016-07-06 2016-07-04 1.010 80,012,559 -800,000 1.85% 80,812,685
2016-07-05 2016-06-30 1.010 80,812,559 -1,100,000 1.87% 81,620,685
2016-07-04 2016-06-29 1.010 81,912,559 -182,000 1.90% 82,731,685
2016-06-30 2016-06-28 1.010 82,094,559 -478,000 1.90% 82,915,505
2016-06-29 2016-06-27 1.010 82,572,559 -894,000 1.96% 83,398,285
2016-06-28 2016-06-24 0.980 83,466,559 -1,474,000 1.98% 81,797,228
2016-06-27 2016-06-23 1.030 84,940,559 -994,000 2.02% 87,488,776
2016-06-24 2016-06-22 1.020 85,934,559 -1,018,000 2.04% 87,653,250
2016-06-23 2016-06-21 1.010 86,952,559 -1,446,000 2.07% 87,822,085
2016-06-22 2016-06-20 1.010 88,398,559 +80,000 2.10% 89,282,545
2016-06-20 2016-06-16 0.980 88,318,559 -8,000 2.10% 86,552,188
2016-06-17 2016-06-15 1.010 88,326,559 +40,000 2.10% 89,209,825
2016-06-16 2016-06-14 1.030 88,286,559 +20,000 2.10% 90,935,156
2016-06-14 2016-06-10 1.070 88,266,559 -330,000 2.10% 94,445,218
2016-06-13 2016-06-08 1.110 88,596,559 +20,000 2.11% 98,342,180
2016-06-10 2016-06-07 1.160 88,576,559 +20,000 2.11% 102,748,808
2016-06-08 2016-06-06 1.140 88,556,559 -1,658,000 2.11% 100,954,477
2016-06-07 2016-06-03 1.190 90,214,559 -116,000 2.15% 107,355,325
2016-06-06 2016-06-02 1.260 90,330,559 -500,000 2.15% 113,816,504
2016-06-03 2016-06-01 1.310 90,830,559 +500,000 2.16% 118,988,032
2016-06-02 2016-05-31 1.190 90,330,559 -50,000 2.15% 107,493,365
2016-06-01 2016-05-30 1.140 90,380,559 +460,000 2.15% 103,033,837
2016-05-31 2016-05-27 1.150 89,920,559 +20,000 2.14% 103,408,643
2016-05-30 2016-05-26 1.180 89,900,559 -120,000 2.14% 106,082,660
2016-05-25 2016-05-23 1.210 90,020,559 +2,000 2.14% 108,924,876
2016-05-23 2016-05-19 1.230 90,018,559 +28,000 2.14% 110,722,828
2016-05-20 2016-05-18 1.240 89,990,559 -92,000 2.14% 111,588,293
2016-05-19 2016-05-17 1.280 90,082,559 +40,000 2.14% 115,305,676
2016-05-16 2016-05-12 1.250 90,042,559 +4,000 2.14% 112,553,199
2016-05-13 2016-05-11 1.290 90,038,559 +6,000 2.14% 116,149,741
2016-05-12 2016-05-10 1.300 90,032,559 +2,000 2.14% 117,042,327
2016-05-10 2016-05-06 1.360 90,030,559 -200,000 2.14% 122,441,560
2016-05-09 2016-05-05 1.410 90,230,559 +742,000 2.15% 127,225,088
2016-05-03 2016-04-28 1.490 89,488,559 -1,814,000 2.13% 133,337,953
2016-04-29 2016-04-27 1.490 91,302,559 -20,000 2.17% 136,040,813
2016-04-28 2016-04-26 1.490 91,322,559 -598,000 2.17% 136,070,613
2016-04-27 2016-04-25 1.510 91,920,559 -20,000 2.19% 138,800,044
2016-04-26 2016-04-22 1.530 91,940,559 -86,000 2.19% 140,669,055
2016-04-25 2016-04-21 1.530 92,026,559 +76,000 2.19% 140,800,635
2016-04-22 2016-04-20 1.570 91,950,559 -34,000 2.19% 144,362,378
2016-04-21 2016-04-19 1.590 91,984,559 +352,000 2.19% 146,255,449
2016-04-20 2016-04-18 1.570 91,632,559 -100,000 2.18% 143,863,118
2016-04-19 2016-04-15 1.640 91,732,559 +330,000 2.18% 150,441,397
2016-04-18 2016-04-14 1.560 91,402,559 +236,000 2.17% 142,587,992
2016-04-15 2016-04-13 1.530 91,166,559 -4,000 2.17% 139,484,835
2016-04-12 2016-04-08 1.500 91,170,559 +98,000 2.17% 136,755,838
2016-04-11 2016-04-07 1.540 91,072,559 -1,890,000 2.17% 140,251,741
2016-04-07 2016-04-05 1.450 92,962,559 +8,000 2.21% 134,795,711
2016-04-05 2016-03-31 1.520 92,954,559 -60,000 2.21% 141,290,930
2016-03-31 2016-03-29 1.460 93,014,559 +408,000 2.21% 135,801,256
2016-03-30 2016-03-24 1.520 92,606,559 +500,000 2.20% 140,761,970
2016-03-29 2016-03-23 1.560 92,106,559 +500,000 2.19% 143,686,232
2016-03-24 2016-03-22 1.620 91,606,559 +86,000 2.18% 148,402,626
2016-03-23 2016-03-21 1.600 91,520,559 -80,000 2.18% 146,432,894
2016-03-22 2016-03-18 1.660 91,600,559 +364,000 2.18% 152,056,928
2016-03-21 2016-03-17 1.450 91,236,559 +252,000 2.17% 132,293,011
2016-03-18 2016-03-16 1.420 90,984,559 +1,588,000 2.16% 129,198,074
2016-03-17 2016-03-15 1.490 89,396,559 +1,402,000 2.13% 133,200,873
2016-03-16 2016-03-14 1.530 87,994,559 +52,000 2.09% 134,631,675
2016-03-15 2016-03-11 1.520 87,942,559 +1,440,000 2.09% 133,672,690
2016-03-14 2016-03-10 1.530 86,502,559 +1,130,000 2.06% 132,348,915
2016-03-11 2016-03-09 1.620 85,372,559 +19,985,588 2.03% 138,303,546
2016-03-10 2016-03-08 1.570 65,386,971 +2,114,000 1.60% 102,657,544
2016-03-09 2016-03-07 1.610 63,272,971 +2,500,000 1.55% 101,869,483
2016-03-08 2016-03-04 1.400 60,772,971 -264,000 1.49% 85,082,159
2016-03-07 2016-03-03 1.380 61,036,971 +194,000 1.50% 84,231,020
2016-03-04 2016-03-02 1.390 60,842,971 -548,000 1.49% 84,571,730
2016-03-02 2016-02-29 1.280 61,390,971 -20,000 1.50% 78,580,443
2016-03-01 2016-02-26 1.390 61,410,971 +48,000 1.50% 85,361,250
2016-02-29 2016-02-25 1.320 61,362,971 +930,000 1.50% 80,999,122
2016-02-26 2016-02-24 1.410 60,432,971 +488,000 1.48% 85,210,489
2016-02-25 2016-02-23 1.360 59,944,971 +3,162,000 1.47% 81,525,161
2016-02-24 2016-02-22 1.220 56,782,971 +576,000 1.39% 69,275,225
2016-02-23 2016-02-19 1.210 56,206,971 +1,108,000 1.38% 68,010,435
2016-02-22 2016-02-18 1.230 55,098,971 -174,000 1.35% 67,771,734
2016-02-19 2016-02-17 1.150 55,272,971 +10,000 1.35% 63,563,917
2016-02-18 2016-02-16 1.110 55,262,971 -126,000 1.35% 61,341,898
2016-02-17 2016-02-15 1.080 55,388,971 +124,000 1.36% 59,820,089
2016-02-15 2016-02-11 1.060 55,264,971 -46,000 1.35% 58,580,869
2016-02-12 2016-02-05 1.130 55,310,971 -30,000 1.35% 62,501,397
2016-02-04 2016-02-02 1.200 55,340,971 -140,000 1.36% 66,409,165
2016-02-03 2016-02-01 1.110 55,480,971 -16,000 1.36% 61,583,878
2016-02-02 2016-01-29 1.110 55,496,971 +500,000 1.36% 61,601,638
2016-02-01 2016-01-28 1.070 54,996,971 -30,000 1.35% 58,846,759
2016-01-28 2016-01-26 1.110 55,026,971 -6,000 1.35% 61,079,938
2016-01-27 2016-01-25 1.220 55,032,971 -330,000 1.35% 67,140,225
2016-01-26 2016-01-22 1.180 55,362,971 +70,000 1.36% 65,328,306
2016-01-22 2016-01-20 1.190 55,292,971 +24,000 1.35% 65,798,635
2016-01-21 2016-01-19 1.310 55,268,971 -510,000 1.35% 72,402,352
2016-01-20 2016-01-18 1.230 55,778,971 -322,000 1.37% 68,608,134
2016-01-19 2016-01-15 1.290 56,100,971 -2,008,000 1.37% 72,370,253
2016-01-18 2016-01-14 1.540 58,108,971 +132,000 1.42% 89,487,815
2016-01-15 2016-01-13 1.570 57,976,971 -22,000 1.42% 91,023,844
2016-01-14 2016-01-12 1.560 57,998,971 -22,000 1.42% 90,478,395
2016-01-13 2016-01-11 1.580 58,020,971 -4,088,000 1.42% 91,673,134
2016-01-12 2016-01-08 1.770 62,108,971 +50,000 1.52% 109,932,879
2016-01-11 2016-01-07 1.760 62,058,971 -862,000 1.52% 109,223,789
2016-01-08 2016-01-06 1.880 62,920,971 -1,722,000 1.54% 118,291,425
2016-01-07 2016-01-05 1.870 64,642,971 +38,000 1.58% 120,882,356
2016-01-06 2016-01-04 1.880 64,604,971 -1,500,000 1.58% 121,457,345
2016-01-05 2015-12-31 1.970 66,104,971 -54,000 1.62% 130,226,793
2016-01-04 2015-12-29 1.970 66,158,971 +100,000 1.62% 130,333,173
2015-12-30 2015-12-28 2.010 66,058,971 -74,000 1.70% 132,778,532
2015-12-29 2015-12-24 2.030 66,132,971 +430,000 1.70% 134,249,931
2015-12-28 2015-12-22 1.960 65,702,971 -50,000 1.69% 128,777,823
2015-12-23 2015-12-21 1.940 65,752,971 -12,000 1.69% 127,560,764
2015-12-22 2015-12-18 1.960 65,764,971 -914,000 1.69% 128,899,343
2015-12-21 2015-12-17 2.060 66,678,971 +508,000 1.71% 137,358,680
2015-12-18 2015-12-16 1.970 66,170,971 -464,000 1.70% 130,356,813
2015-12-17 2015-12-15 1.940 66,634,971 +2,000 1.71% 129,271,844
2015-12-16 2015-12-14 2.000 66,632,971 -938,000 1.71% 133,265,942
2015-12-15 2015-12-11 1.950 67,570,971 -2,610,000 1.74% 131,763,393
2015-12-14 2015-12-10 2.060 70,180,971 -776,000 1.80% 144,572,800
2015-12-11 2015-12-09 2.140 70,956,971 -448,000 1.82% 151,847,918
2015-12-10 2015-12-08 2.120 71,404,971 -1,914,000 1.84% 151,378,539
2015-12-09 2015-12-07 2.220 73,318,971 -2,852,000 1.89% 162,768,116
2015-12-08 2015-12-04 2.280 76,170,971 -3,066,000 1.96% 173,669,814
2015-12-07 2015-12-03 2.270 79,236,971 -3,136,000 2.04% 179,867,924
2015-12-04 2015-12-02 2.320 82,372,971 -2,160,000 2.12% 191,105,293
2015-12-03 2015-12-01 2.360 84,532,971 -1,488,000 2.17% 199,497,812
2015-12-02 2015-11-30 2.430 86,020,971 -2,710,000 2.21% 209,030,960
2015-12-01 2015-11-27 2.340 88,730,971 -942,000 2.28% 207,630,472
2015-11-30 2015-11-26 2.460 89,672,971 +152,000 2.31% 220,595,509
2015-11-27 2015-11-25 2.490 89,520,971 +846,000 2.30% 222,907,218
2015-11-26 2015-11-24 2.360 88,674,971 -518,000 2.28% 209,272,932
2015-11-25 2015-11-23 2.350 89,192,971 -1,010,000 2.29% 209,603,482
2015-11-24 2015-11-20 2.390 90,202,971 -1,490,000 2.32% 215,585,101
2015-11-23 2015-11-19 2.400 91,692,971 +330,000 2.36% 220,063,130
2015-11-20 2015-11-18 2.340 91,362,971 +172,000 2.35% 213,789,352
2015-11-19 2015-11-17 2.380 91,190,971 +342,000 2.34% 217,034,511
2015-11-18 2015-11-16 2.390 90,848,971 +990,000 2.34% 217,129,041
2015-11-17 2015-11-13 2.290 89,858,971 -12,000 2.31% 205,777,044
2015-11-16 2015-11-12 2.360 89,870,971 +142,000 2.31% 212,095,492
2015-11-13 2015-11-11 2.370 89,728,971 -10,000 2.31% 212,657,661
2015-11-12 2015-11-10 2.390 89,738,971 -152,000 2.31% 214,476,141
2015-11-11 2015-11-09 2.480 89,890,971 -50,000 2.31% 222,929,608
2015-11-09 2015-11-05 2.510 89,940,971 -102,000 2.31% 225,751,837
2015-11-06 2015-11-04 2.570 90,042,971 +88,000 2.32% 231,410,435
2015-11-04 2015-11-02 2.460 89,954,971 +76,000 2.31% 221,289,229
2015-11-03 2015-10-30 2.490 89,878,971 +876,000 2.31% 223,798,638
2015-11-02 2015-10-29 2.330 89,002,971 +810,000 2.29% 207,376,922
2015-10-30 2015-10-28 2.350 88,192,971 +18,000 2.27% 207,253,482
2015-10-29 2015-10-27 2.560 88,174,971 -504,000 2.27% 225,727,926
2015-10-28 2015-10-26 2.610 88,678,971 +562,000 2.28% 231,452,114
2015-10-27 2015-10-23 2.770 88,116,971 +816,000 2.27% 244,084,010
2015-10-26 2015-10-22 2.740 87,300,971 -554,000 2.24% 239,204,661
2015-10-23 2015-10-20 2.690 87,854,971 +130,000 2.26% 236,329,872
2015-10-22 2015-10-19 2.850 87,724,971 +808,000 2.26% 250,016,167
2015-10-20 2015-10-16 3.090 86,916,971 -366,000 2.23% 268,573,440
2015-10-19 2015-10-15 3.080 87,282,971 +768,000 2.24% 268,831,551
2015-10-16 2015-10-14 2.630 86,514,971 +246,000 2.22% 227,534,374
2015-10-15 2015-10-13 2.430 86,268,971 -8,000 2.22% 209,633,600
2015-10-14 2015-10-12 2.380 86,276,971 +240,000 2.22% 205,339,191
2015-10-13 2015-10-09 2.170 86,036,971 -20,000 2.21% 186,700,227
2015-10-12 2015-10-08 2.170 86,056,971 -198,000 2.21% 186,743,627
2015-10-09 2015-10-07 2.170 86,254,971 +116,000 2.22% 187,173,287
2015-10-08 2015-10-06 2.120 86,138,971 -90,000 2.21% 182,614,619
2015-10-07 2015-10-05 2.130 86,228,971 +292,000 2.22% 183,667,708
2015-10-06 2015-10-02 2.000 85,936,971 -74,000 2.21% 171,873,942
2015-10-05 2015-09-30 1.970 86,010,971 +38,000 2.21% 169,441,613
2015-10-02 2015-09-29 1.940 85,972,971 +6,000 2.21% 166,787,564
2015-09-30 2015-09-25 2.040 85,966,971 -66,000 2.21% 175,372,621
2015-09-29 2015-09-24 2.050 86,032,971 +324,000 2.23% 176,367,591
2015-09-25 2015-09-23 2.100 85,708,971 -122,000 2.22% 179,988,839
2015-09-24 2015-09-22 2.240 85,830,971 +210,000 2.22% 192,261,375
2015-09-23 2015-09-21 2.210 85,620,971 +862,000 2.22% 189,222,346
2015-09-22 2015-09-18 2.150 84,758,971 +1,622,000 2.19% 182,231,788
2015-09-21 2015-09-17 1.930 83,136,971 -6,000 2.15% 160,454,354
2015-09-18 2015-09-16 1.900 83,142,971 +806,000 2.15% 157,971,645
2015-09-17 2015-09-15 1.840 82,336,971 +26,728,971 2.13% 151,500,027
2015-09-16 2015-09-14 1.890 55,608,000 -164,000 1.44% 105,099,120
2015-09-15 2015-09-11 1.920 55,772,000 -810,000 1.44% 107,082,240
2015-09-14 2015-09-10 1.930 56,582,000 -28,000 1.46% 109,203,260
2015-09-11 2015-09-09 1.990 56,610,000 +254,000 1.47% 112,653,900
2015-09-10 2015-09-08 1.920 56,356,000 +10,000 1.46% 108,203,520
2015-09-09 2015-09-07 1.880 56,346,000 -36,000 1.46% 105,930,480
2015-09-08 2015-09-04 1.890 56,382,000 +2,000 1.46% 106,561,980
2015-09-07 2015-09-02 1.930 56,380,000 +28,000 1.46% 108,813,400
2015-09-04 2015-09-01 1.970 56,352,000 -60,000 1.46% 111,013,440
2015-09-02 2015-08-31 1.860 56,412,000 +292,000 1.46% 104,926,320
2015-09-01 2015-08-28 1.960 56,120,000 -96,000 1.45% 109,995,200
2015-08-31 2015-08-27 2.010 56,216,000 -180,000 1.46% 112,994,160
2015-08-28 2015-08-26 1.880 56,396,000 +86,000 1.47% 106,024,480
2015-08-27 2015-08-25 1.860 56,310,000 +24,000 1.47% 104,736,600
2015-08-26 2015-08-24 1.850 56,286,000 +66,000 1.47% 104,129,100
2015-08-25 2015-08-21 2.090 56,220,000 +1,092,000 1.47% 117,499,800
2015-08-24 2015-08-20 2.120 55,128,000 +22,000 1.44% 116,871,360
2015-08-21 2015-08-19 2.210 55,106,000 +962,000 1.44% 121,784,260
2015-08-20 2015-08-18 2.260 54,144,000 -374,000 1.42% 122,365,440
2015-08-19 2015-08-17 2.380 54,518,000 -218,000 1.43% 129,752,840
2015-08-18 2015-08-14 2.320 54,736,000 +618,000 1.43% 126,987,520
2015-08-17 2015-08-13 2.430 54,118,000 -8,000 1.42% 131,506,740
2015-08-13 2015-08-11 2.170 54,126,000 +78,000 1.42% 117,453,420
2015-08-12 2015-08-10 2.220 54,048,000 +10,000 1.41% 119,986,560
2015-08-11 2015-08-07 2.240 54,038,000 +14,000 1.41% 121,045,120
2015-08-10 2015-08-06 2.220 54,024,000 -438,000 1.41% 119,933,280
2015-08-07 2015-08-05 2.350 54,462,000 -1,056,000 1.42% 127,985,700
2015-08-06 2015-08-04 2.680 55,518,000 -100,000 1.45% 148,788,240
2015-08-05 2015-08-03 2.680 55,618,000 -152,000 1.62% 149,056,240
2015-08-04 2015-07-31 2.780 55,770,000 -72,000 1.63% 155,040,600
2015-08-03 2015-07-30 2.690 55,842,000 -100,000 1.63% 150,214,980
2015-07-31 2015-07-29 2.740 55,942,000 +220,000 1.63% 153,281,080
2015-07-30 2015-07-28 2.660 55,722,000 -206,000 1.62% 148,220,520
2015-07-29 2015-07-27 2.650 55,928,000 -550,000 1.63% 148,209,200
2015-07-28 2015-07-24 2.910 56,478,000 -186,000 1.65% 164,350,980
2015-07-27 2015-07-23 3.010 56,664,000 +96,000 1.65% 170,558,640
2015-07-24 2015-07-22 3.150 56,568,000 -122,000 1.65% 178,189,200
2015-07-23 2015-07-21 3.100 56,690,000 -60,000 1.65% 175,739,000
2015-07-22 2015-07-20 3.090 56,750,000 -86,000 1.65% 175,357,500
2015-07-21 2015-07-17 3.060 56,836,000 +110,000 1.66% 173,918,160
2015-07-20 2015-07-16 3.040 56,726,000 -28,000 1.84% 172,447,040
2015-07-17 2015-07-15 2.950 56,754,000 -776,000 1.84% 167,424,300
2015-07-16 2015-07-14 3.190 57,530,000 +106,000 1.87% 183,520,700
2015-07-15 2015-07-13 3.260 57,424,000 -250,000 1.86% 187,202,240
2015-07-14 2015-07-10 3.250 57,674,000 +60,000 1.87% 187,440,500
2015-07-13 2015-07-09 2.830 57,614,000 +274,000 1.87% 163,047,620
2015-07-10 2015-07-08 2.000 57,340,000 -1,788,000 1.86% 114,680,000
2015-07-09 2015-07-07 2.400 59,128,000 -920,000 1.92% 141,907,200
2015-07-08 2015-07-06 3.000 60,048,000 +920,000 1.95% 180,144,000
2015-07-07 2015-07-03 3.720 59,128,000 -270,000 1.92% 219,956,160
2015-07-06 2015-07-02 4.070 59,398,000 -112,000 1.93% 241,749,860
2015-07-03 2015-06-30 4.300 59,510,000 -86,000 1.93% 255,893,000
2015-07-02 2015-06-29 4.250 59,596,000 -494,000 1.93% 253,283,000
2015-06-30 2015-06-26 4.500 60,090,000 +38,000 1.95% 270,405,000
2015-06-29 2015-06-25 4.700 60,052,000 -32,000 1.95% 282,244,400
2015-06-26 2015-06-24 4.740 60,084,000 -160,000 1.95% 284,798,160
2015-06-25 2015-06-23 4.750 60,244,000 -298,000 1.95% 286,159,000
2015-06-24 2015-06-22 4.870 60,542,000 +2,000 1.96% 294,839,540
2015-06-23 2015-06-19 4.970 60,540,000 -12,000 1.96% 300,883,800
2015-06-22 2015-06-18 4.700 60,552,000 -314,000 1.96% 284,594,400
2015-06-19 2015-06-17 4.820 60,866,000 +700,000 1.97% 293,374,120
2015-06-18 2015-06-16 4.530 60,166,000 +20,000 1.95% 272,551,980
2015-06-17 2015-06-15 4.400 60,146,000 +6,000 1.95% 264,642,400
2015-06-16 2015-06-12 4.700 60,140,000 -2,080,000 1.95% 282,658,000
2015-06-15 2015-06-11 4.900 62,220,000 -552,000 2.02% 304,878,000
2015-06-12 2015-06-10 4.880 62,772,000 -1,072,000 2.04% 306,327,360
2015-06-11 2015-06-09 4.910 63,844,000 -226,000 2.07% 313,474,040
2015-06-10 2015-06-08 5.040 64,070,000 -112,000 2.08% 322,912,800
2015-06-09 2015-06-05 5.090 64,182,000 -414,000 2.08% 326,686,380
2015-06-08 2015-06-04 5.180 64,596,000 -700,000 2.10% 334,607,280
2015-06-05 2015-06-03 5.080 65,296,000 -468,000 2.12% 331,703,680
2015-06-04 2015-06-02 5.100 65,764,000 -52,000 2.13% 335,396,400
2015-06-03 2015-06-01 5.270 65,816,000 -508,000 2.14% 346,850,320
2015-06-02 2015-05-29 5.450 66,324,000 -202,000 2.15% 361,465,800
2015-06-01 2015-05-28 5.560 66,526,000 -1,206,000 2.16% 369,884,560
2015-05-29 2015-05-27 5.520 67,732,000 -772,000 2.27% 373,880,640
2015-05-28 2015-05-26 5.740 68,504,000 -1,984,000 2.30% 393,212,960
2015-05-27 2015-05-22 5.810 70,488,000 -1,176,000 2.37% 409,535,280
2015-05-26 2015-05-21 5.540 71,664,000 -704,000 2.41% 397,018,560
2015-05-22 2015-05-20 4.980 72,368,000 +126,000 2.43% 360,392,640
2015-05-21 2015-05-19 5.070 72,242,000 -1,362,000 2.43% 366,266,940
2015-05-20 2015-05-18 5.100 73,604,000 +78,000 2.47% 375,380,400
2015-05-19 2015-05-15 5.130 73,526,000 -340,000 2.47% 377,188,380
2015-05-18 2015-05-14 5.050 73,866,000 +34,000 2.48% 373,023,300
2015-05-15 2015-05-13 5.070 73,832,000 -130,000 2.48% 374,328,240
2015-05-14 2015-05-12 5.080 73,962,000 -28,000 2.48% 375,726,960
2015-05-13 2015-05-11 5.190 73,990,000 +562,000 2.48% 384,008,100
2015-05-12 2015-05-08 5.150 73,428,000 +142,000 2.46% 378,154,200
2015-05-11 2015-05-07 5.010 73,286,000 -412,000 2.46% 367,162,860
2015-05-08 2015-05-06 5.350 73,698,000 +84,000 2.47% 394,284,300
2015-05-07 2015-05-05 5.360 73,614,000 +64,000 2.47% 394,571,040
2015-05-06 2015-05-04 5.240 73,550,000 -960,000 2.47% 385,402,000
2015-05-05 2015-04-30 5.480 74,510,000 -1,580,000 2.50% 408,314,800
2015-05-04 2015-04-29 5.600 76,090,000 +174,000 2.55% 426,104,000
2015-04-30 2015-04-28 5.730 75,916,000 -122,000 2.55% 434,998,680
2015-04-29 2015-04-27 5.920 76,038,000 -2,110,000 2.57% 450,144,960
2015-04-28 2015-04-24 6.080 78,148,000 +350,000 2.64% 475,139,840
2015-04-27 2015-04-23 6.110 77,798,000 -260,000 2.63% 475,345,780
2015-04-24 2015-04-22 6.200 78,058,000 -260,000 2.64% 483,959,600
2015-04-23 2015-04-21 6.150 78,318,000 -284,000 2.65% 481,655,700
2015-04-22 2015-04-20 6.100 78,602,000 -586,000 2.66% 479,472,200
2015-04-21 2015-04-17 6.610 79,188,000 -470,000 2.68% 523,432,680
2015-04-20 2015-04-16 6.390 79,658,000 -596,000 2.69% 509,014,620
2015-04-17 2015-04-15 6.520 80,254,000 +132,000 2.71% 523,256,080
2015-04-16 2015-04-14 6.950 80,122,000 +206,000 2.71% 556,847,900
2015-04-15 2015-04-13 7.210 79,916,000 -238,000 2.70% 576,194,360
2015-04-14 2015-04-10 6.930 80,154,000 +782,000 2.71% 555,467,220
2015-04-13 2015-04-09 6.770 79,372,000 -774,000 2.68% 537,348,440
2015-04-10 2015-04-08 6.500 80,146,000 -550,000 2.71% 520,949,000
2015-04-09 2015-04-02 5.870 80,696,000 -180,000 2.73% 473,685,520
2015-04-08 2015-04-01 5.760 80,876,000 -894,000 2.74% 465,845,760
2015-04-02 2015-03-31 5.840 81,770,000 -1,184,000 2.77% 477,536,800
2015-04-01 2015-03-30 5.860 82,954,000 +360,000 2.81% 486,110,440
2015-03-31 2015-03-27 5.740 82,594,000 +114,000 2.79% 474,089,560
2015-03-30 2015-03-26 5.860 82,480,000 -234,000 2.80% 483,332,800
2015-03-27 2015-03-25 5.970 82,714,000 +634,000 2.81% 493,802,580
2015-03-26 2015-03-24 5.960 82,080,000 -54,000 2.79% 489,196,800
2015-03-25 2015-03-23 6.300 82,134,000 -1,682,000 2.79% 517,444,200
2015-03-24 2015-03-20 6.550 83,816,000 +3,106,000 2.85% 548,994,800
2015-03-23 2015-03-19 5.990 80,710,000 +184,000 2.74% 483,452,900
2015-03-20 2015-03-18 5.400 80,526,000 +88,000 2.73% 434,840,400
2015-03-19 2015-03-17 5.000 80,438,000 +1,076,000 2.73% 402,190,000
2015-03-18 2015-03-16 5.000 79,362,000 -28,000 2.69% 396,810,000
2015-03-17 2015-03-13 4.640 79,390,000 +72,000 2.70% 368,369,600
2015-03-16 2015-03-12 4.660 79,318,000 +384,000 2.69% 369,621,880
2015-03-13 2015-03-11 4.790 78,934,000 +192,000 2.68% 378,093,860
2015-03-12 2015-03-10 4.320 78,742,000 -3,714,000 2.67% 340,165,440
2015-03-11 2015-03-09 4.860 82,456,000 -214,000 2.80% 400,736,160
2015-03-10 2015-03-06 4.960 82,670,000 -106,000 2.81% 410,043,200
2015-03-09 2015-03-05 5.140 82,776,000 +84,000 2.81% 425,468,640
2015-03-06 2015-03-04 5.040 82,692,000 -1,328,000 2.81% 416,767,680
2015-03-05 2015-03-03 5.090 84,020,000 -572,000 2.85% 427,661,800
2015-03-04 2015-03-02 5.190 84,592,000 -172,000 2.87% 439,032,480
2015-03-03 2015-02-27 5.190 84,764,000 -42,000 2.88% 439,925,160
2015-03-02 2015-02-26 5.220 84,806,000 -206,000 2.88% 442,687,320
2015-02-25 2015-02-23 5.170 85,012,000 +14,000 2.94% 439,512,040
2015-02-24 2015-02-18 5.260 84,998,000 +58,000 2.94% 447,089,480
2015-02-23 2015-02-16 5.290 84,940,000 +132,000 2.93% 449,332,600
2015-02-17 2015-02-13 5.400 84,808,000 +20,000 2.93% 457,963,200
2015-02-16 2015-02-12 5.220 84,788,000 +70,000 2.93% 442,593,360
2015-02-13 2015-02-11 5.520 84,718,000 -102,000 2.93% 467,643,360
2015-02-12 2015-02-10 5.940 84,820,000 -180,000 2.93% 503,830,800
2015-02-11 2015-02-09 5.600 85,000,000 -228,000 2.94% 476,000,000
2015-02-10 2015-02-06 5.680 85,228,000 +48,000 2.94% 484,095,040
2015-02-09 2015-02-05 5.910 85,180,000 -174,000 2.94% 503,413,800
2015-02-06 2015-02-04 5.820 85,354,000 -142,000 2.95% 496,760,280
2015-02-05 2015-02-03 5.890 85,496,000 -64,000 2.95% 503,571,440
2015-02-04 2015-02-02 6.000 85,560,000 -290,000 2.96% 513,360,000
2015-02-03 2015-01-30 5.990 85,850,000 -54,000 2.97% 514,241,500
2015-02-02 2015-01-29 6.070 85,904,000 -72,000 2.97% 521,437,280
2015-01-30 2015-01-28 6.120 85,976,000 -24,000 2.97% 526,173,120
2015-01-29 2015-01-27 6.130 86,000,000 +90,000 2.97% 527,180,000
2015-01-28 2015-01-26 6.110 85,910,000 +108,000 2.97% 524,910,100
2015-01-27 2015-01-23 6.140 85,802,000 +16,000 2.96% 526,824,280
2015-01-26 2015-01-22 6.130 85,786,000 -250,000 2.96% 525,868,180
2015-01-23 2015-01-21 6.170 86,036,000 +68,000 2.97% 530,842,120
2015-01-22 2015-01-20 6.140 85,968,000 -18,000 2.97% 527,843,520
2015-01-21 2015-01-19 6.200 85,986,000 -26,000 2.97% 533,113,200
2015-01-20 2015-01-16 6.490 86,012,000 -144,000 2.97% 558,217,880
2015-01-19 2015-01-15 6.390 86,156,000 -344,000 2.98% 550,536,840
2015-01-16 2015-01-14 6.590 86,500,000 -238,000 2.99% 570,035,000
2015-01-15 2015-01-13 6.690 86,738,000 -120,000 3.00% 580,277,220
2015-01-14 2015-01-12 6.500 86,858,000 -66,000 3.00% 564,577,000
2015-01-13 2015-01-09 6.050 86,924,000 -54,000 3.00% 525,890,200
2015-01-12 2015-01-08 5.890 86,978,000 +20,000 3.00% 512,300,420
2015-01-09 2015-01-07 5.930 86,958,000 -436,000 3.00% 515,660,940
2015-01-08 2015-01-06 5.730 87,394,000 +2,000 3.02% 500,767,620
2015-01-07 2015-01-05 5.500 87,392,000 +240,000 3.02% 480,656,000
2015-01-06 2015-01-02 5.430 87,152,000 +2,006,000 3.01% 473,235,360
2015-01-05 2014-12-31 5.490 85,146,000 +8,000 2.94% 467,451,540
2015-01-02 2014-12-29 5.490 85,138,000 -80,000 2.94% 467,407,620
2014-12-30 2014-12-24 5.430 85,218,000 +42,000 3.05% 462,733,740
2014-12-29 2014-12-22 5.520 85,176,000 +1,326,000 3.05% 470,171,520
2014-12-23 2014-12-19 5.980 83,850,000 -338,000 3.00% 501,423,000
2014-12-22 2014-12-18 5.380 84,188,000 +1,600,000 3.01% 452,931,440
2014-12-19 2014-12-17 5.050 82,588,000 -482,000 2.96% 417,069,400
2014-12-18 2014-12-16 5.450 83,070,000 -364,000 2.97% 452,731,500
2014-12-17 2014-12-15 5.530 83,434,000 -166,000 2.99% 461,390,020
2014-12-16 2014-12-12 5.700 83,600,000 -18,000 2.99% 476,520,000
2014-12-15 2014-12-11 5.770 83,618,000 -310,000 2.99% 482,475,860
2014-12-12 2014-12-10 5.770 83,928,000 -50,000 3.01% 484,264,560
2014-12-11 2014-12-09 5.630 83,978,000 +1,680,000 3.01% 472,796,140
2014-12-10 2014-12-08 5.890 82,298,000 +11,430,000 2.95% 484,735,220
2014-12-09 2014-12-05 5.960 70,868,000 -174,000 2.54% 422,373,280
2014-12-08 2014-12-04 5.900 71,042,000 -168,000 2.54% 419,147,800
2014-12-05 2014-12-03 5.900 71,210,000 -506,000 2.55% 420,139,000
2014-12-04 2014-12-02 6.110 71,716,000 -206,000 2.57% 438,184,760
2014-12-03 2014-12-01 6.310 71,922,000 -486,000 2.58% 453,827,820
2014-12-02 2014-11-28 6.690 72,408,000 -242,000 2.59% 484,409,520
2014-12-01 2014-11-27 6.710 72,650,000 -12,000 2.60% 487,481,500
2014-11-28 2014-11-26 6.780 72,662,000 +194,000 2.60% 492,648,360
2014-11-27 2014-11-25 6.750 72,468,000 -974,000 2.97% 489,159,000
2014-11-26 2014-11-24 6.840 73,442,000 -300,000 3.01% 502,343,280
2014-11-25 2014-11-21 7.000 73,742,000 +84,000 3.02% 516,194,000
2014-11-24 2014-11-20 7.060 73,658,000 -448,000 3.02% 520,025,480
2014-11-21 2014-11-19 7.100 74,106,000 -1,062,000 3.03% 526,152,600
2014-11-20 2014-11-18 6.750 75,168,000 +882,000 3.08% 507,384,000
2014-11-19 2014-11-17 7.050 74,286,000 -58,000 3.04% 523,716,300
2014-11-18 2014-11-14 6.900 74,344,000 +710,000 3.04% 512,973,600
2014-11-17 2014-11-13 6.000 73,634,000 +544,000 3.01% 441,804,000
2014-11-14 2014-11-12 5.700 73,090,000 +486,000 2.99% 416,613,000
2014-11-13 2014-11-11 5.880 72,604,000 -116,000 2.97% 426,911,520
2014-11-12 2014-11-10 5.990 72,720,000 +306,000 2.98% 435,592,800
2014-11-11 2014-11-07 5.950 72,414,000 +180,000 2.96% 430,863,300
2014-11-10 2014-11-06 5.920 72,234,000 +494,000 2.96% 427,625,280
2014-11-07 2014-11-05 6.160 71,740,000 +570,000 2.94% 441,918,400
2014-11-06 2014-11-04 6.300 71,170,000 +746,000 2.91% 448,371,000
2014-11-05 2014-11-03 5.930 70,424,000 +54,000 2.88% 417,614,320
2014-11-04 2014-10-31 6.470 70,370,000 +124,000 2.88% 455,293,900
2014-11-03 2014-10-30 6.820 70,246,000 +102,000 2.88% 479,077,720
2014-10-31 2014-10-29 6.920 70,144,000 +286,000 2.87% 485,396,480
2014-10-30 2014-10-28 6.870 69,858,000 +146,000 2.92% 479,924,460
2014-10-29 2014-10-27 6.920 69,712,000 +68,000 2.91% 482,407,040
2014-10-28 2014-10-24 6.960 69,644,000 -248,000 2.91% 484,722,240
2014-10-27 2014-10-23 6.960 69,892,000 +16,000 2.92% 486,448,320
2014-10-24 2014-10-22 6.930 69,876,000 +6,000 2.92% 484,240,680
2014-10-23 2014-10-21 6.910 69,870,000 +36,000 2.92% 482,801,700
2014-10-22 2014-10-20 6.960 69,834,000 +120,000 2.92% 486,044,640
2014-10-21 2014-10-17 7.100 69,714,000 -52,000 2.91% 494,969,400
2014-10-20 2014-10-16 6.920 69,766,000 +36,000 2.92% 482,780,720
2014-10-17 2014-10-15 6.990 69,730,000 -828,000 2.91% 487,412,700
2014-10-16 2014-10-14 6.950 70,558,000 +10,000 2.95% 490,378,100
2014-10-15 2014-10-13 7.010 70,548,000 +440,000 2.95% 494,541,480
2014-10-14 2014-10-10 6.950 70,108,000 -534,000 2.93% 487,250,600
2014-10-13 2014-10-09 7.100 70,642,000 -364,000 2.95% 501,558,200
2014-10-10 2014-10-08 7.250 71,006,000 -148,000 2.97% 514,793,500
2014-10-09 2014-10-07 7.550 71,154,000 -298,000 2.97% 537,212,700
2014-10-08 2014-10-06 7.760 71,452,000 -302,000 2.99% 554,467,520
2014-10-07 2014-10-03 7.550 71,754,000 -154,000 3.00% 541,742,700
2014-10-06 2014-09-30 7.010 71,908,000 -30,000 3.01% 504,075,080
2014-10-03 2014-09-29 7.240 71,938,000 -642,000 3.01% 520,831,120
2014-09-30 2014-09-26 6.810 72,580,000 +36,000 3.03% 494,269,800
2014-09-29 2014-09-25 7.640 72,544,000 -96,000 3.03% 554,236,160
2014-09-26 2014-09-24 7.890 72,640,000 -140,000 3.04% 573,129,600
2014-09-25 2014-09-23 7.570 72,780,000 -904,000 3.04% 550,944,600
2014-09-23 2014-09-19 8.230 73,684,000 -1,744,000 3.08% 606,419,320
2014-09-22 2014-09-18 8.520 75,428,000 -970,000 3.15% 642,646,560
2014-09-19 2014-09-17 8.870 76,398,000 -420,000 3.19% 677,650,260
2014-09-18 2014-09-16 8.880 76,818,000 -690,000 3.21% 682,143,840
2014-09-17 2014-09-15 9.110 77,508,000 -210,000 3.24% 706,097,880
2014-09-16 2014-09-12 9.140 77,718,000 -190,000 3.25% 710,342,520
2014-09-15 2014-09-11 9.300 77,908,000 +110,000 3.26% 724,544,400
2014-09-12 2014-09-10 9.530 77,798,000 -212,000 3.25% 741,414,940
2014-09-11 2014-09-08 9.450 78,010,000 -100,000 3.26% 737,194,500
2014-09-10 2014-09-05 9.520 78,110,000 -50,000 3.26% 743,607,200
2014-09-08 2014-09-04 9.790 78,160,000 -492,000 3.27% 765,186,400
2014-09-05 2014-09-03 9.430 78,652,000 -88,000 3.29% 741,688,360
2014-09-04 2014-09-02 9.450 78,740,000 -152,000 3.29% 744,093,000
2014-09-03 2014-09-01 9.450 78,892,000 -48,000 3.30% 745,529,400
2014-09-02 2014-08-29 9.800 78,940,000 -72,000 3.30% 773,612,000
2014-09-01 2014-08-28 9.960 79,012,000 +44,000 3.30% 786,959,520
2014-08-29 2014-08-27 9.990 78,968,000 +62,000 3.30% 788,890,320
2014-08-28 2014-08-26 9.910 78,906,000 +10,000 3.30% 781,958,460
2014-08-27 2014-08-25 10.080 78,896,000 -246,000 3.30% 795,271,680
2014-08-26 2014-08-22 10.140 79,142,000 -12,000 3.31% 802,499,880
2014-08-25 2014-08-21 10.040 79,154,000 +28,000 3.31% 794,706,160
2014-08-22 2014-08-20 10.020 79,126,000 +84,000 3.31% 792,842,520
2014-08-21 2014-08-19 10.100 79,042,000 -158,000 3.30% 798,324,200
2014-08-20 2014-08-18 10.040 79,200,000 -294,000 3.31% 795,168,000
2014-08-19 2014-08-15 10.220 79,494,000 -282,000 3.32% 812,428,680
2014-08-18 2014-08-14 10.260 79,776,000 -22,000 3.33% 818,501,760
2014-08-14 2014-08-12 9.420 79,798,000 +274,000 3.34% 751,697,160
2014-08-13 2014-08-11 9.470 79,524,000 +54,000 3.32% 753,092,280
2014-08-12 2014-08-08 9.250 79,470,000 +206,000 3.32% 735,097,500
2014-08-11 2014-08-07 9.200 79,264,000 -96,000 3.31% 729,228,800
2014-08-08 2014-08-06 9.310 79,360,000 +240,000 3.32% 738,841,600
2014-08-07 2014-08-05 9.160 79,120,000 +494,000 3.31% 724,739,200
2014-08-06 2014-08-04 8.430 78,626,000 -80,000 3.29% 662,817,180
2014-08-05 2014-08-01 8.100 78,706,000 -214,000 3.29% 637,518,600
2014-08-04 2014-07-31 8.630 78,920,000 +232,000 3.30% 681,079,600
2014-08-01 2014-07-30 8.700 78,688,000 +192,000 3.29% 684,585,600
2014-07-31 2014-07-29 9.030 78,496,000 +90,000 3.28% 708,818,880
2014-07-30 2014-07-28 9.170 78,406,000 -234,000 3.28% 718,983,020
2014-07-29 2014-07-25 9.270 78,640,000 -94,000 3.29% 728,992,800
2014-07-28 2014-07-24 9.110 78,734,000 +360,000 3.29% 717,266,740
2014-07-25 2014-07-23 9.260 78,374,000 -138,000 3.28% 725,743,240
2014-07-24 2014-07-22 9.270 78,512,000 -34,000 3.28% 727,806,240
2014-07-23 2014-07-21 9.410 78,546,000 -60,000 3.28% 739,117,860
2014-07-22 2014-07-18 9.450 78,606,000 +100,000 3.29% 742,826,700
2014-07-21 2014-07-17 9.230 78,506,000 -242,000 3.28% 724,610,380
2014-07-18 2014-07-16 9.540 78,748,000 +4,000 3.29% 751,255,920
2014-07-17 2014-07-15 9.460 78,744,000 +2,000 3.29% 744,918,240
2014-07-16 2014-07-14 9.950 78,742,000 -88,000 3.29% 783,482,900
2014-07-15 2014-07-11 9.910 78,830,000 +86,000 3.64% 781,205,300
2014-07-14 2014-07-10 10.000 78,744,000 +24,000 3.64% 787,440,000
2014-07-11 2014-07-09 10.100 78,720,000 -80,000 3.64% 795,072,000
2014-07-10 2014-07-08 10.140 78,800,000 -88,000 3.64% 799,032,000
2014-07-09 2014-07-07 10.100 78,888,000 -74,000 3.65% 796,768,800
2014-07-08 2014-07-04 10.120 78,962,000 +228,000 3.65% 799,095,440
2014-07-07 2014-07-03 10.120 78,734,000 +260,000 3.64% 796,788,080
2014-07-04 2014-07-02 10.040 78,474,000 -12,000 3.63% 787,878,960
2014-07-03 2014-06-30 10.120 78,486,000 -82,000 3.63% 794,278,320
2014-07-02 2014-06-27 10.180 78,568,000 +728,000 3.63% 799,822,240
2014-06-30 2014-06-26 10.180 77,840,000 +762,000 3.60% 792,411,200
2014-06-27 2014-06-25 10.200 77,078,000 +184,000 3.62% 786,195,600
2014-06-26 2014-06-24 10.120 76,894,000 +596,000 3.61% 778,167,280
2014-06-25 2014-06-23 10.080 76,298,000 -282,000 3.58% 769,083,840
2014-06-24 2014-06-20 9.650 76,580,000 +516,000 3.60% 738,997,000
2014-06-23 2014-06-19 10.000 76,064,000 +96,000 3.57% 760,640,000
2014-06-20 2014-06-18 10.120 75,968,000 +652,000 3.57% 768,796,160
2014-06-19 2014-06-17 10.180 75,316,000 -30,000 3.54% 766,716,880
2014-06-18 2014-06-16 10.200 75,346,000 +172,000 3.54% 768,529,200
2014-06-17 2014-06-13 10.500 75,174,000 +112,000 3.53% 789,327,000
2014-06-16 2014-06-12 10.360 75,062,000 +48,000 3.52% 777,642,320
2014-06-13 2014-06-11 10.280 75,014,000 +76,000 3.52% 771,143,920
2014-06-12 2014-06-10 10.500 74,938,000 -92,000 3.52% 786,849,000
2014-06-11 2014-06-09 10.640 75,030,000 -144,000 3.52% 798,319,200
2014-06-10 2014-06-06 10.320 75,174,000 -506,000 3.53% 775,795,680
2014-06-09 2014-06-05 10.280 75,680,000 -612,000 3.55% 777,990,400
2014-06-06 2014-06-04 10.180 76,292,000 -162,000 3.58% 776,652,560
2014-06-05 2014-06-03 10.160 76,454,000 +442,000 3.59% 776,772,640
2014-06-04 2014-05-30 10.580 76,012,000 -762,000 3.57% 804,206,960
2014-06-03 2014-05-29 10.440 76,774,000 -208,000 3.60% 801,520,560
2014-05-30 2014-05-28 10.380 76,982,000 +314,000 3.61% 799,073,160
2014-05-29 2014-05-27 10.980 76,668,000 +294,000 3.60% 841,814,640
2014-05-28 2014-05-26 10.980 76,374,000 +2,000 3.59% 838,586,520
2014-05-27 2014-05-23 11.080 76,372,000 +424,000 3.59% 846,201,760
2014-05-26 2014-05-22 10.320 75,948,000 -518,000 3.57% 783,783,360
2014-05-23 2014-05-21 10.400 76,466,000 -4,000 3.59% 795,246,400
2014-05-22 2014-05-20 10.560 76,470,000 +28,000 3.59% 807,523,200
2014-05-21 2014-05-19 10.820 76,442,000 -36,000 3.59% 827,102,440
2014-05-20 2014-05-16 11.020 76,478,000 +114,000 3.59% 842,787,560
2014-05-19 2014-05-15 11.680 76,364,000 -510,000 3.59% 891,931,520
2014-05-16 2014-05-14 11.800 76,874,000 +34,000 3.61% 907,113,200
2014-05-15 2014-05-13 11.740 76,840,000 -272,000 3.61% 902,101,600
2014-05-14 2014-05-12 11.980 77,112,000 -352,000 3.62% 923,801,760
2014-05-13 2014-05-09 11.000 77,464,000 -928,000 3.64% 852,104,000
2014-05-12 2014-05-08 10.520 78,392,000 +240,000 3.68% 824,683,840
2014-05-09 2014-05-07 10.280 78,152,000 +52,000 3.67% 803,402,560
2014-05-08 2014-05-05 10.020 78,100,000 +96,000 3.67% 782,562,000
2014-05-07 2014-05-02 10.020 78,004,000 +36,000 3.66% 781,600,080
2014-05-05 2014-04-30 9.990 77,968,000 +30,000 3.66% 778,900,320
2014-05-02 2014-04-29 10.080 77,938,000 -130,000 3.66% 785,615,040
2014-04-30 2014-04-28 10.000 78,068,000 -74,000 3.67% 780,680,000
2014-04-29 2014-04-25 10.080 78,142,000 -16,000 3.67% 787,671,360
2014-04-28 2014-04-24 9.540 78,158,000 +106,000 3.67% 745,627,320
2014-04-25 2014-04-23 9.240 78,052,000 +56,000 3.66% 721,200,480
2014-04-24 2014-04-22 9.060 77,996,000 +20,000 3.66% 706,643,760
2014-04-23 2014-04-17 9.030 77,976,000 +20,000 3.66% 704,123,280
2014-04-22 2014-04-16 8.870 77,956,000 -10,000 3.66% 691,469,720
2014-04-17 2014-04-15 8.880 77,966,000 +144,000 3.66% 692,338,080
2014-04-16 2014-04-14 8.810 77,822,000 -986,000 3.65% 685,611,820
2014-04-15 2014-04-11 8.790 78,808,000 -116,000 3.70% 692,722,320
2014-04-14 2014-04-10 8.790 78,924,000 -460,000 3.71% 693,741,960
2014-04-11 2014-04-09 8.790 79,384,000 -72,000 3.73% 697,785,360
2014-04-10 2014-04-08 8.830 79,456,000 +154,000 3.73% 701,596,480
2014-04-09 2014-04-07 8.780 79,302,000 -58,000 3.72% 696,271,560
2014-04-08 2014-04-04 8.890 79,360,000 -128,000 3.73% 705,510,400
2014-04-07 2014-04-03 8.980 79,488,000 -124,000 3.73% 713,802,240
2014-04-04 2014-04-02 8.680 79,612,000 -110,000 3.74% 691,032,160
2014-04-03 2014-04-01 8.980 79,722,000 +6,000 3.74% 715,903,560
2014-04-02 2014-03-31 9.050 79,716,000 +66,000 3.74% 721,429,800
2014-04-01 2014-03-28 8.870 79,650,000 -194,000 3.74% 706,495,500
2014-03-31 2014-03-27 8.990 79,844,000 -166,000 3.75% 717,797,560
2014-03-28 2014-03-26 8.840 80,010,000 +24,000 3.76% 707,288,400
2014-03-27 2014-03-25 8.490 79,986,000 -432,000 3.76% 679,081,140
2014-03-26 2014-03-24 8.380 80,418,000 +514,000 3.78% 673,902,840
2014-03-25 2014-03-21 9.010 79,904,000 +316,000 3.75% 719,935,040
2014-03-24 2014-03-20 8.790 79,588,000 +274,000 3.74% 699,578,520
2014-03-21 2014-03-19 8.530 79,314,000 +122,000 3.72% 676,548,420
2014-03-20 2014-03-18 8.320 79,192,000 -358,000 3.72% 658,877,440
2014-03-19 2014-03-17 8.240 79,550,000 -358,000 3.73% 655,492,000
2014-03-18 2014-03-14 8.040 79,908,000 +386,000 3.75% 642,460,320
2014-03-17 2014-03-13 7.980 79,522,000 -206,000 3.73% 634,585,560
2014-03-14 2014-03-12 8.140 79,728,000 -644,000 3.74% 648,985,920
2014-03-13 2014-03-11 8.000 80,372,000 +514,000 3.77% 642,976,000
2014-03-12 2014-03-10 7.480 79,858,000 +44,000 3.75% 597,337,840
2014-03-11 2014-03-07 7.200 79,814,000 -1,998,000 3.75% 574,660,800
2014-03-10 2014-03-06 7.000 81,812,000 -2,000 3.84% 572,684,000
2014-03-07 2014-03-05 6.990 81,814,000 -368,000 3.84% 571,879,860
2014-03-06 2014-03-04 6.990 82,182,000 -1,502,000 3.86% 574,452,180
2014-03-05 2014-03-03 6.970 83,684,000 -2,380,000 3.93% 583,277,480
2014-03-04 2014-02-28 7.000 86,064,000 -1,622,000 4.04% 602,448,000
2014-03-03 2014-02-27 6.900 87,686,000 -4,288,000 4.12% 605,033,400
2014-02-28 2014-02-26 7.020 91,974,000 -738,000 4.32% 645,657,480
2014-02-27 2014-02-25 6.770 92,712,000 -4,170,000 4.35% 627,660,240
2014-02-26 2014-02-24 6.830 96,882,000 -5,668,000 4.55% 661,704,060
2014-02-25 2014-02-21 6.680 102,550,000 -2,172,000 4.81% 685,034,000
2014-02-24 2014-02-20 6.020 104,722,000 -1,374,000 4.92% 630,426,440
2014-02-21 2014-02-19 6.080 106,096,000 +10,000 4.98% 645,063,680
2014-02-20 2014-02-18 6.000 106,086,000 +48,000 4.98% 636,516,000
2014-02-19 2014-02-17 5.990 106,038,000 +34,000 4.98% 635,167,620
2014-02-18 2014-02-14 5.950 106,004,000 -20,000 4.98% 630,723,800
2014-02-17 2014-02-13 5.980 106,024,000 -10,000 4.98% 634,023,520
2014-02-14 2014-02-12 5.980 106,034,000 +16,000 4.98% 634,083,320
2014-02-13 2014-02-11 6.000 106,018,000 -1,254,000 4.98% 636,108,000
2014-02-12 2014-02-10 5.980 107,272,000 +10,000 5.04% 641,486,560
2014-02-11 2014-02-07 5.940 107,262,000 +66,000 5.04% 637,136,280
2014-02-10 2014-02-06 6.010 107,196,000 +2,000 5.03% 644,247,960
2014-02-07 2014-02-05 5.900 107,194,000 -4,000 5.03% 632,444,600
2014-02-06 2014-02-04 5.990 107,198,000 +68,000 5.03% 642,116,020
2014-02-05 2014-01-30 6.040 107,130,000 +28,000 5.03% 647,065,200
2014-02-04 2014-01-28 5.940 107,102,000 +138,000 5.03% 636,185,880
2014-01-28 2014-01-24 5.970 106,964,000 +8,000 5.02% 638,575,080
2014-01-27 2014-01-23 6.000 106,956,000 +40,000 5.02% 641,736,000
2014-01-24 2014-01-22 6.100 106,916,000 -508,000 5.02% 652,187,600
2014-01-23 2014-01-21 6.110 107,424,000 -330,000 5.04% 656,360,640
2014-01-22 2014-01-20 5.990 107,754,000 -692,000 5.06% 645,446,460
2014-01-21 2014-01-17 6.120 108,446,000 -814,000 5.09% 663,689,520
2014-01-20 2014-01-16 6.150 109,260,000 -212,000 5.13% 671,949,000
2014-01-17 2014-01-15 6.150 109,472,000 -1,514,000 5.14% 673,252,800
2014-01-16 2014-01-14 6.200 110,986,000 -654,000 5.21% 688,113,200
2014-01-15 2014-01-13 6.230 111,640,000 -828,000 5.24% 695,517,200
2014-01-14 2014-01-10 6.270 112,468,000 -2,408,000 5.28% 705,174,360
2014-01-13 2014-01-09 6.210 114,876,000 -1,530,000 5.39% 713,379,960
2014-01-10 2014-01-08 6.190 116,406,000 -2,560,000 5.46% 720,553,140
2014-01-09 2014-01-07 6.120 118,966,000 -660,000 5.59% 728,071,920
2014-01-08 2014-01-06 5.950 119,626,000 -248,000 5.62% 711,774,700
2014-01-07 2014-01-03 6.000 119,874,000 -960,000 5.63% 719,244,000
2014-01-06 2014-01-02 6.090 120,834,000 -788,000 5.67% 735,879,060
2014-01-03 2013-12-31 6.190 121,622,000 -636,000 5.71% 752,840,180
2014-01-02 2013-12-27 6.130 122,258,000 -468,000 5.74% 749,441,540
2013-12-30 2013-12-24 5.650 122,726,000 -498,000 5.76% 693,401,900
2013-12-27 2013-12-20 6.090 123,224,000 -874,000 5.78% 750,434,160
2013-12-23 2013-12-19 6.020 124,098,000 -792,000 5.83% 747,069,960
2013-12-20 2013-12-18 6.050 124,890,000 -338,000 5.86% 755,584,500
2013-12-19 2013-12-17 6.010 125,228,000 -574,000 5.88% 752,620,280
2013-12-18 2013-12-16 6.060 125,802,000 -432,000 5.91% 762,360,120
2013-12-17 2013-12-13 6.130 126,234,000 -312,000 5.93% 773,814,420
2013-12-16 2013-12-12 6.040 126,546,000 -92,000 5.94% 764,337,840
2013-12-13 2013-12-11 6.200 126,638,000 -434,000 5.95% 785,155,600
2013-12-12 2013-12-10 6.220 127,072,000 -186,000 5.97% 790,387,840
2013-12-11 2013-12-09 6.300 127,258,000 -784,000 5.97% 801,725,400
2013-12-10 2013-12-06 6.210 128,042,000 -890,000 6.01% 795,140,820
2013-12-09 2013-12-05 6.240 128,932,000 -938,000 6.05% 804,535,680
2013-12-06 2013-12-04 6.030 129,870,000 -176,000 6.10% 783,116,100
2013-12-05 2013-12-03 6.070 130,046,000 -24,000 6.11% 789,379,220
2013-12-04 2013-12-02 6.100 130,070,000 +104,000 6.64% 793,427,000
2013-12-03 2013-11-29 6.300 129,966,000 -14,000 6.63% 818,785,800
2013-12-02 2013-11-28 6.240 129,980,000 +94,000 6.63% 811,075,200
2013-11-29 2013-11-27 6.230 129,886,000 -270,000 6.63% 809,189,780
2013-11-28 2013-11-26 6.250 130,156,000 +48,000 6.64% 813,475,000
2013-11-27 2013-11-25 6.020 130,108,000 +80,000 6.64% 783,250,160
2013-11-26 2013-11-22 5.770 130,028,000 -354,000 6.63% 750,261,560
2013-11-25 2013-11-21 5.620 130,382,000 +264,000 6.65% 732,746,840
2013-11-22 2013-11-20 5.890 130,118,000 -136,000 6.64% 766,395,020
2013-11-21 2013-11-19 6.060 130,254,000 +324,000 6.65% 789,339,240
2013-11-20 2013-11-18 6.050 129,930,000 +150,000 6.63% 786,076,500
2013-11-19 2013-11-15 6.110 129,780,000 -368,000 6.62% 792,955,800
2013-11-18 2013-11-14 6.000 130,148,000 -906,000 6.64% 780,888,000
2013-11-15 2013-11-13 6.370 131,054,000 -2,018,000 6.69% 834,813,980
2013-11-14 2013-11-12 6.600 133,072,000 +504,000 6.79% 878,275,200
2013-11-13 2013-11-11 6.830 132,568,000 -766,000 6.76% 905,439,440
2013-11-12 2013-11-08 6.440 133,334,000 +162,000 6.80% 858,670,960
2013-11-11 2013-11-07 6.430 133,172,000 +268,000 6.79% 856,295,960
2013-11-08 2013-11-06 6.450 132,904,000 +558,000 6.78% 857,230,800
2013-11-07 2013-11-05 6.480 132,346,000 -234,000 6.75% 857,602,080
2013-11-06 2013-11-04 6.360 132,580,000 -826,000 6.76% 843,208,800
2013-10-29 2013-10-25 5.330 133,406,000 -2,000,000 6.81% 711,053,980
2013-10-25 2013-10-23 5.330 135,406,000 +494,000 6.91% 721,713,980
2013-10-24 2013-10-22 4.690 134,912,000 +1,718,000 6.88% 632,737,280
2013-10-23 2013-10-21 5.580 133,194,000 -122,000 6.80% 743,222,520
2013-10-22 2013-10-18 5.700 133,316,000 +410,000 6.80% 759,901,200
2013-10-21 2013-10-17 5.580 132,906,000 -1,708,000 8.52% 741,615,480
2013-10-18 2013-10-16 5.390 134,614,000 -464,000 8.63% 725,569,460
2013-10-17 2013-10-15 4.840 135,078,000 +246,000 8.66% 653,777,520
2013-10-16 2013-10-11 4.590 134,832,000 +1,804,000 8.64% 618,878,880
2013-10-15 2013-10-10 4.940 133,028,000 -348,000 8.53% 657,158,320
2013-10-11 2013-10-09 4.040 133,376,000 -2,994,000 8.55% 538,839,040
2013-10-10 2013-10-08 3.300 136,370,000 -118,000 8.74% 450,021,000
2013-10-09 2013-10-07 3.320 136,488,000 -144,000 8.75% 453,140,160
2013-10-08 2013-10-04 3.290 136,632,000 +42,000 8.76% 449,519,280
2013-10-07 2013-10-03 3.260 136,590,000 +48,000 8.76% 445,283,400
2013-10-03 2013-09-30 3.170 136,542,000 -250,000 8.75% 432,838,140
2013-10-02 2013-09-27 3.110 136,792,000 +128,000 8.77% 425,423,120
2013-09-30 2013-09-26 3.120 136,664,000 +14,000 8.76% 426,391,680
2013-09-27 2013-09-25 3.140 136,650,000 +98,000 8.76% 429,081,000
2013-09-26 2013-09-24 3.250 136,552,000 -2,576,000 8.75% 443,794,000
2013-09-25 2013-09-23 3.060 139,128,000 -106,000 8.92% 425,731,680
2013-09-24 2013-09-19 3.050 139,234,000 -318,000 8.93% 424,663,700
2013-09-23 2013-09-18 3.000 139,552,000 +352,000 8.95% 418,656,000
2013-09-19 2013-09-17 2.950 139,200,000 -2,498,000 8.92% 410,640,000
2013-09-18 2013-09-16 3.150 141,698,000 +402,000 9.08% 446,348,700
2013-09-17 2013-09-13 3.300 141,296,000 -984,000 9.06% 466,276,800
2013-09-16 2013-09-12 3.360 142,280,000 -494,000 9.12% 478,060,800
2013-09-13 2013-09-11 3.120 142,774,000 +196,000 9.15% 445,454,880
2013-09-12 2013-09-10 3.300 142,578,000 -696,000 9.14% 470,507,400
2013-09-11 2013-09-09 3.460 143,274,000 -514,000 9.18% 495,728,040
2013-09-10 2013-09-06 3.500 143,788,000 +42,000 9.22% 503,258,000
2013-09-09 2013-09-05 3.490 143,746,000 -98,000 9.21% 501,673,540
2013-09-06 2013-09-04 3.500 143,844,000 +26,000 9.22% 503,454,000
2013-09-05 2013-09-03 3.500 143,818,000 -270,000 9.22% 503,363,000
2013-09-04 2013-09-02 3.480 144,088,000 +178,000 9.24% 501,426,240
2013-09-03 2013-08-30 3.300 143,910,000 +722,000 9.22% 474,903,000
2013-09-02 2013-08-29 3.280 143,188,000 -552,000 9.18% 469,656,640
2013-08-30 2013-08-28 3.280 143,740,000 +316,000 9.21% 471,467,200
2013-08-29 2013-08-27 3.340 143,424,000 +1,052,000 9.19% 479,036,160
2013-08-28 2013-08-26 3.340 142,372,000 +20,000 9.13% 475,522,480
2013-08-27 2013-08-23 3.280 142,352,000 -1,144,000 9.13% 466,914,560
2013-08-26 2013-08-22 3.260 143,496,000 -942,000 9.20% 467,796,960
2013-08-23 2013-08-21 3.240 144,438,000 +88,000 9.26% 467,979,120
2013-08-22 2013-08-20 3.290 144,350,000 +156,000 9.25% 474,911,500
2013-08-21 2013-08-19 3.440 144,194,000 +106,000 9.24% 496,027,360
2013-08-20 2013-08-16 3.100 144,088,000 +258,000 9.24% 446,672,800
2013-08-19 2013-08-15 3.380 143,830,000 -216,000 9.22% 486,145,400
2013-08-16 2013-08-13 3.440 144,046,000 -300,000 9.23% 495,518,240
2013-08-15 2013-08-12 3.460 144,346,000 -7,400,000 9.25% 499,437,160
2013-08-13 2013-08-09 3.460 151,746,000 -68,000 9.73% 525,041,160
2013-08-12 2013-08-08 3.310 151,814,000 +300,000 9.73% 502,504,340
2013-08-09 2013-08-07 3.090 151,514,000 +4,408,000 9.71% 468,178,260
2013-08-08 2013-08-06 3.060 147,106,000 +430,000 9.43% 450,144,360
2013-08-07 2013-08-05 2.730 146,676,000 -412,000 9.40% 400,425,480
2013-08-06 2013-08-02 2.300 147,088,000 +1,304,000 9.43% 338,302,400
2013-08-05 2013-08-01 2.030 145,784,000 -488,000 9.35% 295,941,520
2013-08-02 2013-07-31 2.080 146,272,000 -1,032,000 9.38% 304,245,760
2013-08-01 2013-07-30 2.090 147,304,000 +158,000 9.44% 307,865,360
2013-07-31 2013-07-29 2.160 147,146,000 +354,000 9.43% 317,835,360
2013-07-30 2013-07-26 2.090 146,792,000 +150,000 9.41% 306,795,280
2013-07-29 2013-07-25 1.990 146,642,000 +2,930,000 9.40% 291,817,580
2013-07-26 2013-07-24 1.890 143,712,000 -128,000 9.21% 271,615,680
2013-07-25 2013-07-23 1.840 143,840,000 -16,000 9.22% 264,665,600
2013-07-24 2013-07-22 1.770 143,856,000 -366,000 9.22% 254,625,120
2013-07-23 2013-07-19 1.800 144,222,000 -358,000 9.25% 259,599,600
2013-07-22 2013-07-18 1.760 144,580,000 +380,000 9.27% 254,460,800
2013-07-19 2013-07-17 1.890 144,200,000 -1,182,000 9.24% 272,538,000
2013-07-18 2013-07-16 1.720 145,382,000 -1,002,000 9.32% 250,057,040
2013-07-17 2013-07-15 1.600 146,384,000 +976,000 9.38% 234,214,400
2013-07-16 2013-07-12 1.560 145,408,000 +76,000 9.32% 226,836,480
2013-07-15 2013-07-11 1.550 145,332,000 -604,000 9.32% 225,264,600
2013-07-12 2013-07-10 1.520 145,936,000 +1,364,000 9.35% 221,822,720
2013-07-11 2013-07-09 1.490 144,572,000 -748,000 9.27% 215,412,280
2013-07-10 2013-07-08 1.370 145,320,000 +1,198,000 9.32% 199,088,400
2013-07-09 2013-07-05 1.430 144,122,000 +2,526,000 9.24% 206,094,460
2013-07-08 2013-07-04 1.280 141,596,000 +164,000 9.08% 181,242,880
2013-07-05 2013-07-03 1.290 141,432,000 -14,000 9.07% 182,447,280
2013-07-04 2013-07-02 1.280 141,446,000 +1,662,000 9.07% 181,050,880
2013-07-03 2013-06-28 1.160 139,784,000 -34,000 8.96% 162,149,440
2013-07-02 2013-06-27 1.150 139,818,000 +200,000 8.96% 160,790,700
2013-06-28 2013-06-26 1.170 139,618,000 +34,000 8.95% 163,353,060
2013-06-27 2013-06-25 1.130 139,584,000 +2,014,000 8.95% 157,729,920
2013-06-26 2013-06-24 1.100 137,570,000 +452,000 8.82% 151,327,000
2013-06-25 2013-06-21 1.160 137,118,000 +2,728,000 8.79% 159,056,880
2013-06-24 2013-06-20 1.010 134,390,000 +106,000 8.61% 135,733,900
2013-06-21 2013-06-19 1.010 134,284,000 -384,000 8.61% 135,626,840
2013-06-20 2013-06-18 0.990 134,668,000 +8,000 8.63% 133,321,320
2013-06-19 2013-06-17 0.980 134,660,000 +4,140,000 8.63% 131,966,800
2013-06-18 2013-06-14 0.930 130,520,000 +8,000 8.37% 121,383,600
2013-06-17 2013-06-13 0.940 130,512,000 +38,000 8.37% 122,681,280
2013-06-14 2013-06-11 0.950 130,474,000 -98,000 8.36% 123,950,300
2013-06-13 2013-06-10 0.970 130,572,000 +1,080,000 8.37% 126,654,840
2013-06-11 2013-06-07 0.940 129,492,000 +78,000 8.30% 121,722,480
2013-06-10 2013-06-06 0.950 129,414,000 +168,000 8.30% 122,943,300
2013-06-07 2013-06-05 0.920 129,246,000 -30,000 8.29% 118,906,320
2013-06-06 2013-06-04 0.920 129,276,000 +216,000 8.29% 118,933,920
2013-06-05 2013-06-03 0.940 129,060,000 +40,000 8.27% 121,316,400
2013-06-04 2013-05-31 0.950 129,020,000 -3,906,000 8.27% 122,569,000
2013-06-03 2013-05-30 0.960 132,926,000 -4,148,000 8.52% 127,608,960
2013-05-31 2013-05-29 0.970 137,074,000 -4,424,000 8.79% 132,961,780
2013-05-30 2013-05-28 1.010 141,498,000 +250,000 9.07% 142,912,980
2013-05-29 2013-05-27 0.940 141,248,000 -770,000 9.05% 132,773,120
2013-05-27 2013-05-23 0.970 142,018,000 -1,150,000 9.10% 137,757,460
2013-05-24 2013-05-22 0.960 143,168,000 -66,000 9.18% 137,441,280
2013-05-23 2013-05-21 0.960 143,234,000 -2,066,000 9.18% 137,504,640
2013-05-21 2013-05-16 0.960 145,300,000 -1,642,000 9.31% 139,488,000
2013-05-20 2013-05-15 0.990 146,942,000 -1,670,000 9.42% 145,472,580
2013-05-16 2013-05-14 0.930 148,612,000 -674,000 9.53% 138,209,160
2013-05-15 2013-05-13 0.890 149,286,000 -2,010,000 9.57% 132,864,540
2013-05-14 2013-05-10 1.070 151,296,000 -5,692,000 9.70% 161,886,720
2013-05-13 2013-05-09 1.100 156,988,000 -1,548,000 10.06% 172,686,800
2013-05-10 2013-05-08 1.140 158,536,000 -1,500,000 10.16% 180,731,040
2013-05-09 2013-05-07 1.150 160,036,000 -54,000 10.26% 184,041,400
2013-05-08 2013-05-06 1.150 160,090,000 -6,890,000 10.26% 184,103,500
2013-05-07 2013-05-03 1.180 166,980,000 -4,206,000 10.70% 197,036,400
2013-05-06 2013-05-02 1.130 171,186,000 -5,998,000 10.97% 193,440,180
2013-05-03 2013-04-30 1.170 177,184,000 -3,684,000 11.36% 207,305,280
2013-05-02 2013-04-29 1.240 180,868,000 -536,000 11.59% 224,276,320
2013-04-30 2013-04-26 1.070 181,404,000 -4,876,000 11.63% 194,102,280
2013-04-26 2013-04-24 1.030 186,280,000 -944,000 11.94% 191,868,400
2013-04-25 2013-04-23 1.040 187,224,000 -70,000 12.00% 194,712,960
2013-04-24 2013-04-22 1.050 187,294,000 -618,000 12.01% 196,658,700
2013-04-23 2013-04-19 1.080 187,912,000 -4,222,000 12.05% 202,944,960
2013-04-22 2013-04-18 1.060 192,134,000 -10,248,000 12.32% 203,662,040
2013-04-19 2013-04-17 1.060 202,382,000 -5,644,000 12.97% 214,524,920
2013-04-18 2013-04-16 1.020 208,026,000 +54,690,000 13.33% 212,186,520
2013-04-17 2013-04-15 1.010 153,336,000 -3,792,000 9.83% 154,869,360
2013-04-16 2013-04-12 1.010 157,128,000 -1,700,000 10.07% 158,699,280
2013-04-15 2013-04-11 1.000 158,828,000 -1,762,000 10.18% 158,828,000
2013-04-12 2013-04-10 1.000 160,590,000 -664,000 10.29% 160,590,000
2013-04-11 2013-04-09 0.990 161,254,000 -182,000 10.34% 159,641,460
2013-04-10 2013-04-08 0.970 161,436,000 +48,000 10.35% 156,592,920
2013-04-09 2013-04-05 0.990 161,388,000 +18,000 10.35% 159,774,120
2013-04-08 2013-04-03 1.000 161,370,000 -2,098,000 10.34% 161,370,000
2013-04-05 2013-04-02 1.000 163,468,000 -2,180,000 10.48% 163,468,000
2013-04-03 2013-03-28 1.020 165,648,000 -784,000 10.62% 168,960,960
2013-04-02 2013-03-27 1.010 166,432,000 -4,740,000 10.67% 168,096,320
2013-03-28 2013-03-26 1.010 171,172,000 -1,520,000 10.97% 172,883,720
2013-03-27 2013-03-25 0.980 172,692,000 -300,000 11.07% 169,238,160
2013-03-26 2013-03-22 1.010 172,992,000 -1,124,000 11.09% 174,721,920
2013-03-25 2013-03-21 0.980 174,116,000 -3,640,000 11.16% 170,633,680
2013-03-22 2013-03-20 0.980 177,756,000 -292,000 11.39% 174,200,880
2013-03-21 2013-03-19 0.990 178,048,000 -510,000 11.41% 176,267,520
2013-03-20 2013-03-18 0.980 178,558,000 -1,122,000 11.45% 174,986,840
2013-03-19 2013-03-15 1.000 179,680,000 -1,544,000 11.52% 179,680,000
2013-03-18 2013-03-14 0.950 181,224,000 -6,426,000 11.62% 172,162,800
2013-03-15 2013-03-13 1.000 187,650,000 -5,464,000 12.03% 187,650,000
2013-03-14 2013-03-12 1.030 193,114,000 -80,000 12.38% 198,907,420
2013-03-13 2013-03-11 0.820 193,194,000 +100,000 12.38% 158,419,080
2013-03-12 2013-03-08 0.920 193,094,000 -3,146,000 12.38% 177,646,480
2013-03-11 2013-03-07 0.990 196,240,000 -690,000 12.58% 194,277,600
2013-03-08 2013-03-06 1.060 196,930,000 -3,942,000 12.62% 208,745,800
2013-03-07 2013-03-05 1.160 200,872,000 -2,778,000 12.88% 233,011,520
2013-03-06 2013-03-04 1.190 203,650,000 +36,000 13.05% 242,343,500
2013-03-05 2013-03-01 1.210 203,614,000 -226,000 13.05% 246,372,940
2013-03-04 2013-02-28 1.200 203,840,000 -1,354,000 13.07% 244,608,000
2013-03-01 2013-02-27 1.180 205,194,000 -8,348,000 13.15% 242,128,920
2013-02-28 2013-02-26 1.250 213,542,000 +110,000 13.69% 266,927,500
2013-02-27 2013-02-25 1.220 213,432,000 +1,018,000 13.68% 260,387,040
2013-02-26 2013-02-22 1.160 212,414,000 +204,000 13.62% 246,400,240
2013-02-25 2013-02-21 1.160 212,210,000 +330,000 13.60% 246,163,600
2013-02-22 2013-02-20 1.270 211,880,000 +388,000 13.58% 269,087,600
2013-02-21 2013-02-19 1.290 211,492,000 +454,000 13.56% 272,824,680
2013-02-20 2013-02-18 1.290 211,038,000 +270,000 13.53% 272,239,020
2013-02-19 2013-02-15 1.270 210,768,000 +152,068,000 13.51% 267,675,360
2013-02-18 2013-02-14 1.260 58,700,000 -500,000 3.76% 73,962,000
2013-02-14 2013-02-07 1.180 59,200,000 +1,120,000 3.79% 69,856,000
2013-02-08 2013-02-06 1.130 58,080,000 +666,000 3.72% 65,630,400
2013-02-07 2013-02-05 1.050 57,414,000 +394,000 3.68% 60,284,700
2013-02-05 2013-02-01 0.910 57,020,000 +192,000 3.66% 51,888,200
2013-02-04 2013-01-31 0.940 56,828,000 +4,954,000 3.64% 53,418,320
2013-02-01 2013-01-30 0.870 51,874,000 +188,000 3.33% 45,130,380
2013-01-31 2013-01-29 0.860 51,686,000 +708,000 3.31% 44,449,960
2013-01-30 2013-01-28 0.880 50,978,000 +140,000 3.27% 44,860,640
2013-01-29 2013-01-25 0.890 50,838,000 +5,430,000 3.26% 45,245,820
2013-01-28 2013-01-24 0.820 45,408,000 +5,394,000 2.91% 37,234,560
2013-01-25 2013-01-23 0.870 40,014,000 +2,454,000 2.56% 34,812,180
2013-01-24 2013-01-22 0.730 37,560,000 +888,000 2.41% 27,418,800
2013-01-23 2013-01-21 0.650 36,672,000 +200,000 2.35% 23,836,800
2013-01-22 2013-01-18 0.630 36,472,000 +136,000 2.34% 22,977,360
2013-01-18 2013-01-16 0.630 36,336,000 +290,000 2.33% 22,891,680
2013-01-16 2013-01-14 0.580 36,046,000 +182,000 2.31% 20,906,680
2013-01-15 2013-01-11 0.620 35,864,000 -1,166,000 2.30% 22,235,680
2013-01-14 2013-01-10 0.640 37,030,000 +402,000 2.37% 23,699,200
2013-01-11 2013-01-09 0.530 36,628,000 +730,000 2.35% 19,412,840
2013-01-10 2013-01-08 0.470 35,898,000 +3,296,000 2.30% 16,872,060
2013-01-09 2013-01-07 0.440 32,602,000 +2,414,000 2.09% 14,344,880
2013-01-08 2013-01-04 0.410 30,188,000 +3,658,000 1.94% 12,377,080
2013-01-07 2013-01-03 0.370 26,530,000 +2,600,000 1.70% 9,816,100
2013-01-04 2013-01-02 0.385 23,930,000 +6,842,000 1.53% 9,213,050
2013-01-03 2012-12-31 0.360 17,088,000 +5,712,000 1.10% 6,151,680
2013-01-02 2012-12-27 0.370 11,376,000 +9,408,000 0.73% 4,209,120
2012-12-28 2012-12-24 0.335 1,968,000 +112,000 0.13% 659,280
2012-12-27 2012-12-20 0.355 1,856,000 -50,000 0.12% 658,880
2012-12-19 2012-12-17 0.370 1,906,000 +50,000 0.12% 705,220
2012-12-18 2012-12-14 0.325 1,856,000 +400,000 0.12% 603,200
2012-11-26 2012-11-22 0.300 1,456,000 -284,000 0.09% 436,800
2012-11-23 2012-11-21 0.300 1,740,000 -200,000 0.11% 522,000
2012-11-16 2012-11-14 0.320 1,940,000 -10,000 0.12% 620,800
2012-11-15 2012-11-13 0.325 1,950,000 -20,000 0.12% 633,750
2012-11-08 2012-11-06 0.290 1,970,000 -530,000 0.13% 571,300
2012-11-07 2012-11-05 0.285 2,500,000 -40,000 0.16% 712,500
2012-11-05 2012-11-01 0.215 2,540,000 -60,000 0.16% 546,100
2012-11-01 2012-10-30 0.223 2,600,000 -60,000 0.17% 579,800
2012-10-31 2012-10-29 0.224 2,660,000 -10,000 0.17% 595,840
2012-10-30 2012-10-26 0.180 2,670,000 +62,000 0.17% 480,600
2012-10-25 2012-10-22 0.175 2,608,000 +10,000 0.17% 456,400
2012-10-24 2012-10-19 0.176 2,598,000 +58,000 0.17% 457,248
2012-08-07 2012-08-03 0.190 2,540,000 +32,000 0.16% 482,600
2012-07-27 2012-07-25 0.195 2,508,000 +72,000 0.16% 489,060
2012-07-25 2012-07-23 0.198 2,436,000 +316,000 0.16% 482,328
2012-07-24 2012-07-20 0.191 2,120,000 -94,000 0.14% 404,920
2012-07-18 2012-07-16 0.195 2,214,000 +64,000 0.14% 431,730
2012-07-11 2012-07-09 0.198 2,150,000 -10,000 0.14% 425,700
2012-07-05 2012-07-03 0.205 2,160,000 +64,000 0.14% 442,800
2012-07-03 2012-06-28 0.210 2,096,000 +50,000 0.13% 440,160
2012-06-12 2012-06-08 0.239 2,046,000 -14,000 0.13% 488,994
2012-05-31 2012-05-29 0.220 2,060,000 +40,000 0.13% 453,200
2012-05-17 2012-05-15 0.223 2,020,000 +10,000 0.13% 450,460
2012-04-24 2012-04-20 0.240 2,010,000 -92,000 0.13% 482,400
2012-04-18 2012-04-16 0.255 2,102,000 +50,000 0.13% 536,010
2012-04-12 2012-04-10 0.255 2,052,000 +200,000 0.13% 523,260
2012-04-03 2012-03-30 0.275 1,852,000 -20,000 0.12% 509,300
2012-04-02 2012-03-29 0.290 1,872,000 +270,000 0.12% 542,880
2012-03-30 2012-03-28 0.350 1,602,000 +500,000 0.10% 560,700
2012-03-29 2012-03-27 0.360 1,102,000 +86,000 0.07% 396,720
2012-03-22 2012-03-20 0.390 1,016,000 +130,000 0.07% 396,240
2012-03-16 2012-03-14 0.445 886,000 -2,000 0.06% 394,270
2012-03-15 2012-03-13 0.445 888,000 -20,000 0.06% 395,160
2012-03-14 2012-03-12 0.455 908,000 +70,000 0.06% 413,140
2012-03-08 2012-03-06 0.445 838,000 +10,000 0.05% 372,910
2012-03-07 2012-03-05 0.475 828,000 +14,000 0.05% 393,300
2012-03-05 2012-03-01 0.465 814,000 +32,000 0.05% 378,510
2012-02-22 2012-02-20 0.490 782,000 -46,000 0.05% 383,180
2012-02-21 2012-02-17 0.480 828,000 +20,000 0.05% 397,440
2012-02-14 2012-02-10 0.490 808,000 +2,000 0.05% 395,920
2012-02-10 2012-02-08 0.455 806,000 +46,000 0.05% 366,730
2012-02-07 2012-02-03 0.445 760,000 +20,000 0.05% 338,200
2012-02-01 2012-01-30 0.415 740,000 -58,000 0.05% 307,100
2012-01-31 2012-01-27 0.415 798,000 -12,000 0.05% 331,170
2012-01-27 2012-01-20 0.385 810,000 +300,000 0.05% 311,850
2012-01-17 2012-01-13 0.350 510,000 +48,000 0.03% 178,500
2012-01-12 2012-01-10 0.335 462,000 -52,000 0.03% 154,770
2012-01-06 2012-01-04 0.340 514,000 -50,000 0.03% 174,760
2012-01-05 2012-01-03 0.325 564,000 +12,000 0.04% 183,300
2012-01-04 2011-12-30 0.295 552,000 +30,000 0.04% 162,840
2011-12-30 2011-12-28 0.295 522,000 +10,000 0.03% 153,990
2011-12-22 2011-12-20 0.300 512,000 +22,000 0.03% 153,600
2011-12-14 2011-12-12 0.310 490,000 +200,000 0.03% 151,900
2011-12-08 2011-12-06 0.305 290,000 +250,000 0.02% 88,450
2011-12-05 2011-12-01 0.345 40,000 +10,000 0.00% 13,800
2011-11-21 2011-11-17 0.440 30,000 +10,000 0.00% 13,200
2011-11-01 2011-10-28 0.485 20,000 -120,000 0.00% 9,700
2011-10-17 2011-10-13 0.465 140,000 +116,000 0.01% 65,100
2011-10-11 2011-10-07 0.475 24,000 -10,000 0.00% 11,400
2011-09-23 2011-09-21 0.520 34,000 +2,000 0.00% 17,680
2011-08-10 2011-08-08 0.660 32,000 -50,000 0.00% 21,120
2011-08-09 2011-08-05 0.700 82,000 -68,000 0.01% 57,400
2011-08-03 2011-08-01 0.800 150,000 +72,000 0.01% 120,000
2011-08-01 2011-07-28 0.800 78,000 -18,000 0.01% 62,400
2011-07-21 2011-07-19 0.840 96,000 +8,000 0.01% 80,640
2011-07-19 2011-07-15 0.900 88,000 +50,000 0.01% 79,200
2011-07-15 2011-07-13 0.990 38,000 0.00% 37,620

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