History of CCASS shareholding

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.150 45,166,864 +0 0.98% 97,108,758
2025-10-13 2025-10-09 2.140 45,166,864 +0 0.98% 96,657,089
2025-10-10 2025-10-08 2.310 45,166,864 -3,220,000 0.98% 104,335,456
2025-10-09 2025-10-06 2.120 48,386,864 -96,000 1.04% 102,580,152
2025-10-08 2025-10-03 1.970 48,482,864 -2,000 1.05% 95,511,242
2025-10-06 2025-10-02 1.930 48,484,864 -446,000 1.05% 93,575,788
2025-10-03 2025-09-30 1.880 48,930,864 -30,000 1.06% 91,990,024
2025-10-02 2025-09-29 1.800 48,960,864 +20,000 1.06% 88,129,555
2025-09-30 2025-09-26 1.760 48,940,864 -74,000 1.06% 86,135,921
2025-09-29 2025-09-25 1.800 49,014,864 -3,252,000 1.06% 88,226,755
2025-09-26 2025-09-24 1.790 52,266,864 +20,000 1.13% 93,557,687
2025-09-24 2025-09-22 1.860 52,246,864 -40,000 1.13% 97,179,167
2025-09-23 2025-09-19 1.870 52,286,864 +20,000 1.13% 97,776,436
2025-09-22 2025-09-18 1.880 52,266,864 +20,000 1.13% 98,261,704
2025-09-19 2025-09-17 1.870 52,246,864 -100,000 1.13% 97,701,636
2025-09-18 2025-09-16 1.850 52,346,864 -22,000 1.13% 96,841,698
2025-09-17 2025-09-15 1.810 52,368,864 -210,000 1.13% 94,787,644
2025-09-16 2025-09-12 1.850 52,578,864 -1,130,000 1.14% 97,270,898
2025-09-15 2025-09-11 1.910 53,708,864 +240,000 1.16% 102,583,930
2025-09-12 2025-09-10 1.890 53,468,864 +746,000 1.15% 101,056,153
2025-09-11 2025-09-09 1.940 52,722,864 +2,000 1.14% 102,282,356
2025-09-10 2025-09-08 2.000 52,720,864 -30,000 1.14% 105,441,728
2025-09-09 2025-09-05 1.980 52,750,864 -158,000 1.14% 104,446,711
2025-09-08 2025-09-04 1.860 52,908,864 -1,496,000 1.14% 98,410,487
2025-09-03 2025-09-01 2.000 54,404,864 -18,000 1.17% 108,809,728
2025-09-02 2025-08-29 1.950 54,422,864 +38,000 1.18% 106,124,585
2025-09-01 2025-08-28 1.990 54,384,864 +2,000 1.17% 108,225,879
2025-08-29 2025-08-27 2.010 54,382,864 +10,000 1.17% 109,309,557
2025-08-28 2025-08-26 2.050 54,372,864 +20,000 1.17% 111,464,371
2025-08-27 2025-08-25 2.070 54,352,864 -2,030,000 1.17% 112,510,428
2025-08-26 2025-08-22 2.140 56,382,864 -12,000 1.22% 120,659,329
2025-08-25 2025-08-21 2.160 56,394,864 -2,000 1.22% 121,812,906
2025-08-22 2025-08-20 2.120 56,396,864 -738,000 1.22% 119,561,352
2025-08-21 2025-08-19 2.280 57,134,864 +758,000 1.23% 130,267,490
2025-08-20 2025-08-18 2.200 56,376,864 +36,000 1.22% 124,029,101
2025-08-19 2025-08-15 2.160 56,340,864 +6,000 1.22% 121,696,266
2025-08-18 2025-08-14 2.100 56,334,864 -1,968,000 1.22% 118,303,214
2025-08-15 2025-08-13 2.160 58,302,864 -58,000 1.26% 125,934,186
2025-08-13 2025-08-11 2.070 58,360,864 -50,000 1.26% 120,806,988
2025-08-12 2025-08-08 2.070 58,410,864 +2,000,000 1.26% 120,910,488
2025-08-11 2025-08-07 2.180 56,410,864 +1,000,000 1.22% 122,975,684
2025-08-08 2025-08-06 2.160 55,410,864 -2,656,000 1.20% 119,687,466
2025-08-07 2025-08-05 2.010 58,066,864 +1,074,000 1.25% 116,714,397
2025-08-06 2025-08-04 2.000 56,992,864 +546,000 1.23% 113,985,728
2025-08-05 2025-08-01 1.980 56,446,864 -2,264,000 1.22% 111,764,791
2025-08-04 2025-07-31 2.040 58,710,864 +200,000 1.27% 119,770,163
2025-08-01 2025-07-30 2.120 58,510,864 -32,000 1.26% 124,043,032
2025-07-31 2025-07-29 2.030 58,542,864 +2,362,000 1.26% 118,842,014
2025-07-30 2025-07-28 1.970 56,180,864 +742,000 1.21% 110,676,302
2025-07-29 2025-07-25 1.990 55,438,864 +1,970,000 1.20% 110,323,339
2025-07-28 2025-07-24 1.950 53,468,864 +686,000 1.15% 104,264,285
2025-07-25 2025-07-23 1.850 52,782,864 -82,000 1.14% 97,648,298
2025-07-24 2025-07-22 1.760 52,864,864 +30,000 1.14% 93,042,161
2025-07-23 2025-07-21 1.790 52,834,864 +6,000 1.14% 94,574,407
2025-07-22 2025-07-18 1.790 52,828,864 +18,000 1.14% 94,563,667
2025-07-18 2025-07-16 1.750 52,810,864 -1,018,000 1.14% 92,419,012
2025-07-17 2025-07-15 1.730 53,828,864 +14,000 1.16% 93,123,935
2025-07-16 2025-07-14 1.720 53,814,864 +6,000 1.16% 92,561,566
2025-07-15 2025-07-11 1.760 53,808,864 -72,000 1.16% 94,703,601
2025-07-10 2025-07-08 1.750 53,880,864 +62,000 1.16% 94,291,512
2025-07-09 2025-07-07 1.780 53,818,864 +140,000 1.16% 95,797,578
2025-07-08 2025-07-04 2.010 53,678,864 +14,000 1.16% 107,894,517
2025-07-07 2025-07-03 2.030 53,664,864 -40,000 1.16% 108,939,674
2025-07-04 2025-07-02 2.030 53,704,864 +30,000 1.16% 109,020,874
2025-07-03 2025-06-30 2.030 53,674,864 +16,000 1.16% 108,959,974
2025-07-02 2025-06-27 1.990 53,658,864 -70,000 1.16% 106,781,139
2025-06-30 2025-06-26 1.900 53,728,864 -136,000 1.16% 102,084,842
2025-06-26 2025-06-24 1.970 53,864,864 -48,000 1.16% 106,113,782
2025-06-25 2025-06-23 1.990 53,912,864 -86,000 1.16% 107,286,599
2025-06-24 2025-06-20 2.040 53,998,864 -272,000 1.17% 110,157,683
2025-06-23 2025-06-19 1.850 54,270,864 -312,000 1.17% 100,401,098
2025-06-20 2025-06-18 1.870 54,582,864 +168,000 1.18% 102,069,956
2025-06-19 2025-06-17 1.860 54,414,864 +36,000 1.17% 101,211,647
2025-06-18 2025-06-16 1.920 54,378,864 -752,000 1.17% 104,407,419
2025-06-17 2025-06-13 1.900 55,130,864 -18,000 1.19% 104,748,642
2025-06-16 2025-06-12 1.890 55,148,864 +2,140,000 1.19% 104,231,353
2025-06-13 2025-06-11 1.710 53,008,864 -50,000 1.14% 90,645,157
2025-06-12 2025-06-10 1.690 53,058,864 -38,000 1.15% 89,669,480
2025-06-11 2025-06-09 1.620 53,096,864 +2,000 1.15% 86,016,920
2025-06-10 2025-06-06 1.520 53,094,864 +20,000 1.15% 80,704,193
2025-06-09 2025-06-05 1.530 53,074,864 -200,000 1.15% 81,204,542
2025-06-06 2025-06-04 1.580 53,274,864 -10,000 1.15% 84,174,285
2025-06-03 2025-05-30 1.620 53,284,864 -40,000 1.15% 86,321,480
2025-06-02 2025-05-29 1.660 53,324,864 +30,000 1.15% 88,519,274
2025-05-30 2025-05-28 1.620 53,294,864 +338,000 1.15% 86,337,680
2025-05-29 2025-05-27 1.660 52,956,864 +46,000 1.14% 87,908,394
2025-05-28 2025-05-26 1.630 52,910,864 -26,000 1.14% 86,244,708
2025-05-27 2025-05-23 1.570 52,936,864 +180,000 1.14% 83,110,876
2025-05-20 2025-05-16 1.570 52,756,864 -200,000 1.14% 82,828,276
2025-05-15 2025-05-13 1.550 52,956,864 +10,000 1.14% 82,083,139
2025-05-14 2025-05-12 1.550 52,946,864 +200,000 1.14% 82,067,639
2025-05-09 2025-05-07 1.580 52,746,864 +200,000 1.14% 83,340,045
2025-05-08 2025-05-06 1.570 52,546,864 -6,000 1.13% 82,498,576
2025-05-07 2025-05-02 1.470 52,552,864 -20,000 1.13% 77,252,710
2025-05-06 2025-04-30 1.440 52,572,864 -30,000 1.14% 75,704,924
2025-04-29 2025-04-25 1.460 52,602,864 +6,000 1.14% 76,800,181
2025-04-24 2025-04-22 1.470 52,596,864 -10,000 1.14% 77,317,390
2025-04-16 2025-04-14 1.430 52,606,864 -14,000 1.14% 75,227,816
2025-04-10 2025-04-08 1.340 52,620,864 -1,006,000 1.14% 70,511,958
2025-04-08 2025-04-03 1.590 53,626,864 -1,000,000 1.16% 85,266,714
2025-04-07 2025-04-02 1.640 54,626,864 +4,000 1.18% 89,588,057
2025-04-03 2025-04-01 1.630 54,622,864 +30,000 1.18% 89,035,268
2025-04-02 2025-03-31 1.640 54,592,864 -12,000 1.18% 89,532,297
2025-04-01 2025-03-28 1.620 54,604,864 -10,000 1.18% 88,459,880
2025-03-27 2025-03-25 1.510 54,614,864 +1,000,000 1.18% 82,468,445
2025-03-26 2025-03-24 1.590 53,614,864 +996,000 1.16% 85,247,634
2025-03-21 2025-03-19 1.690 52,618,864 -10,000 1.14% 88,925,880
2025-03-18 2025-03-14 1.640 52,628,864 -20,000 1.14% 86,311,337
2025-03-17 2025-03-13 1.590 52,648,864 -10,000 1.14% 83,711,694
2025-03-13 2025-03-11 1.640 52,658,864 -10,000 1.14% 86,360,537
2025-03-06 2025-03-04 1.560 52,668,864 +4,000 1.14% 82,163,428
2025-03-05 2025-03-03 1.550 52,664,864 -76,000 1.14% 81,630,539
2025-03-04 2025-02-28 1.630 52,740,864 +1,010,000 1.14% 85,967,608
2025-03-03 2025-02-27 1.780 51,730,864 -1,110,000 1.12% 92,080,938
2025-02-28 2025-02-26 1.700 52,840,864 -76,000 1.14% 89,829,469
2025-02-27 2025-02-25 1.580 52,916,864 +6,000 1.14% 83,608,645
2025-02-26 2025-02-24 1.570 52,910,864 +80,000 1.14% 83,070,056
2025-02-25 2025-02-21 1.570 52,830,864 +134,000 1.14% 82,944,456
2025-02-24 2025-02-20 1.510 52,696,864 -44,000 1.14% 79,572,265
2025-02-20 2025-02-18 1.460 52,740,864 +100,000 1.14% 77,001,661
2025-02-19 2025-02-17 1.480 52,640,864 -100,000 1.14% 77,908,479
2025-02-18 2025-02-14 1.440 52,740,864 -22,000 1.14% 75,946,844
2025-02-17 2025-02-13 1.370 52,762,864 +2,000 1.14% 72,285,124
2025-02-12 2025-02-10 1.480 52,760,864 +20,000 1.14% 78,086,079
2025-02-06 2025-02-04 1.280 52,740,864 +2,000 1.14% 67,508,306
2025-02-04 2025-01-28 1.300 52,738,864 -10,000 1.14% 68,560,523
2025-02-03 2025-01-24 1.280 52,748,864 +20,000 1.14% 67,518,546
2025-01-27 2025-01-23 1.260 52,728,864 -98,000 1.14% 66,438,369
2025-01-24 2025-01-22 1.260 52,826,864 -2,998,000 1.14% 66,561,849
2025-01-23 2025-01-21 1.320 55,824,864 +20,000 1.21% 73,688,820
2025-01-09 2025-01-07 1.350 55,804,864 -30,000 1.21% 75,336,566
2024-12-18 2024-12-16 1.490 55,834,864 -4,000 1.21% 83,193,947
2024-12-17 2024-12-13 1.500 55,838,864 -2,000 1.21% 83,758,296
2024-12-12 2024-12-10 1.590 55,840,864 +3,000,000 1.21% 88,786,974
2024-12-10 2024-12-06 1.450 52,840,864 +2,000 1.14% 76,619,253
2024-12-09 2024-12-05 1.490 52,838,864 +2,000 1.14% 78,729,907
2024-12-05 2024-12-03 1.590 52,836,864 -2,000 1.14% 84,010,614
2024-12-04 2024-12-02 1.580 52,838,864 -2,000 1.14% 83,485,405
2024-11-29 2024-11-27 1.490 52,840,864 +40,000 1.14% 78,732,887
2024-11-20 2024-11-18 1.500 52,800,864 -9,950,000 1.14% 79,201,296
2024-11-15 2024-11-13 1.590 62,750,864 -50,000 1.36% 99,773,874
2024-11-13 2024-11-11 1.620 62,800,864 +50,000 1.36% 101,737,400
2024-11-12 2024-11-08 1.660 62,750,864 -400,000 1.36% 104,166,434
2024-11-11 2024-11-07 1.670 63,150,864 -250,000 1.36% 105,461,943
2024-11-08 2024-11-06 1.640 63,400,864 -100,000 1.37% 103,977,417
2024-11-06 2024-11-04 1.680 63,500,864 -22,000 1.37% 106,681,452
2024-11-04 2024-10-31 1.670 63,522,864 +16,000 1.37% 106,083,183
2024-10-31 2024-10-29 1.810 63,506,864 -22,000 1.37% 114,947,424
2024-10-30 2024-10-28 1.780 63,528,864 +300,000 1.37% 113,081,378
2024-10-29 2024-10-25 1.520 63,228,864 -300,000 1.37% 96,107,873
2024-10-28 2024-10-24 1.340 63,528,864 +20,000 1.37% 85,128,678
2024-10-22 2024-10-18 1.410 63,508,864 +300,000 1.37% 89,547,498
2024-10-21 2024-10-17 1.370 63,208,864 +22,000 1.37% 86,596,144
2024-10-16 2024-10-14 1.610 63,186,864 -130,000 1.36% 101,730,851
2024-10-15 2024-10-10 1.710 63,316,864 -50,000 1.37% 108,271,837
2024-10-14 2024-10-09 1.750 63,366,864 +574,000 1.37% 110,892,012
2024-10-10 2024-10-08 1.840 62,792,864 +3,420,000 1.36% 115,538,870
2024-10-09 2024-10-07 2.000 59,372,864 +46,000 1.28% 118,745,728
2024-10-08 2024-10-04 1.840 59,326,864 -284,000 1.28% 109,161,430
2024-10-07 2024-10-03 1.810 59,610,864 +4,052,000 1.29% 107,895,664
2024-10-04 2024-10-02 1.800 55,558,864 +26,000 1.20% 100,005,955
2024-10-03 2024-09-30 1.740 55,532,864 +3,970,000 1.20% 96,627,183
2024-10-02 2024-09-27 1.570 51,562,864 -300,000 1.11% 80,953,696
2024-09-30 2024-09-26 1.530 51,862,864 +300,000 1.12% 79,350,182
2024-09-25 2024-09-23 1.480 51,562,864 -98,000 1.11% 76,313,039
2024-09-24 2024-09-20 1.440 51,660,864 +4,000,000 1.12% 74,391,644
2024-09-20 2024-09-17 1.370 47,660,864 +2,970,000 1.03% 65,295,384
2024-09-19 2024-09-16 1.410 44,690,864 +100,000 0.97% 63,014,118
2024-09-13 2024-09-11 1.320 44,590,864 +8,000 0.96% 58,859,940
2024-09-05 2024-09-03 1.400 44,582,864 -1,000,000 0.96% 62,416,010
2024-09-04 2024-09-02 1.400 45,582,864 +794,000 0.98% 63,816,010
2024-09-03 2024-08-30 1.410 44,788,864 +108,000 0.97% 63,152,298
2024-08-27 2024-08-23 1.360 44,680,864 -3,000,000 0.96% 60,765,975
2024-08-26 2024-08-22 1.400 47,680,864 +40,000 1.03% 66,753,210
2024-08-16 2024-08-14 1.520 47,640,864 +120,000 1.03% 72,414,113
2024-08-12 2024-08-08 1.590 47,520,864 +230,000 1.03% 75,558,174
2024-07-17 2024-07-15 1.410 47,290,864 -10,000 1.02% 66,680,118
2024-07-11 2024-07-09 1.400 47,300,864 -122,000 1.02% 66,221,210
2024-07-10 2024-07-08 1.380 47,422,864 -878,000 1.02% 65,443,552
2024-07-09 2024-07-05 1.490 48,300,864 +40,000 1.04% 71,968,287
2024-07-08 2024-07-04 1.490 48,260,864 +960,000 1.04% 71,908,687
2024-07-03 2024-06-28 1.390 47,300,864 +3,000,000 1.02% 65,748,201
2024-06-27 2024-06-25 1.420 44,300,864 -2,980,000 0.96% 62,907,227
2024-06-14 2024-06-12 1.560 47,280,864 -2,000,000 1.02% 73,758,148
2024-06-13 2024-06-11 1.570 49,280,864 -3,012,000 1.06% 77,370,956
2024-06-12 2024-06-07 1.620 52,292,864 +12,000 1.13% 84,714,440
2024-06-04 2024-05-31 1.690 52,280,864 -30,000 1.13% 88,354,660
2024-05-28 2024-05-24 1.730 52,310,864 -338,000 1.13% 90,497,795
2024-05-24 2024-05-22 1.850 52,648,864 -1,500,000 1.14% 97,400,398
2024-05-23 2024-05-21 1.820 54,148,864 +500,000 1.17% 98,550,932
2024-05-21 2024-05-17 1.930 53,648,864 +164,000 1.16% 103,542,308
2024-05-20 2024-05-16 1.890 53,484,864 +848,000 1.16% 101,086,393
2024-05-10 2024-05-08 1.720 52,636,864 -40,000 1.14% 90,535,406
2024-05-07 2024-05-03 1.700 52,676,864 +26,000 1.14% 89,550,669
2024-04-19 2024-04-17 1.600 52,650,864 -1,000,000 1.14% 84,241,382
2024-04-18 2024-04-16 1.630 53,650,864 -2,000,000 1.16% 87,450,908
2024-04-12 2024-04-10 1.790 55,650,864 -700,000 1.20% 99,615,047
2024-04-08 2024-04-03 1.690 56,350,864 +200,000 1.22% 95,232,960
2024-04-05 2024-04-02 1.730 56,150,864 +900,000 1.21% 97,140,995
2024-03-28 2024-03-26 1.740 55,250,864 +1,600,000 1.19% 96,136,503
2024-03-27 2024-03-25 1.750 53,650,864 +1,000,000 1.16% 93,889,012
2024-03-19 2024-03-15 1.780 52,650,864 -2,000,000 1.14% 93,718,538
2024-03-18 2024-03-14 1.850 54,650,864 -3,000,000 1.18% 101,104,098
2024-03-13 2024-03-11 1.870 57,650,864 -748,000 1.25% 107,807,116
2024-03-12 2024-03-08 1.900 58,398,864 -198,000 1.26% 110,957,842
2024-03-11 2024-03-07 1.900 58,596,864 +446,000 1.27% 111,334,042
2024-03-07 2024-03-05 1.930 58,150,864 -14,000 1.26% 112,231,168
2024-03-05 2024-03-01 2.020 58,164,864 -500,000 1.26% 117,493,025
2024-03-04 2024-02-29 1.990 58,664,864 +180,000 1.27% 116,743,079
2024-03-01 2024-02-28 2.000 58,484,864 +820,000 1.26% 116,969,728
2024-02-29 2024-02-27 2.020 57,664,864 +18,000 1.25% 116,483,025
2024-01-23 2024-01-19 1.970 57,646,864 -22,000 1.25% 113,564,322
2024-01-19 2024-01-17 2.020 57,668,864 -1,012,000 1.25% 116,491,105
2023-12-29 2023-12-27 2.150 58,680,864 -14,000 1.27% 126,163,858
2023-12-22 2023-12-20 2.220 58,694,864 -50,000 1.27% 130,302,598
2023-12-08 2023-12-06 2.180 58,744,864 -74,000 1.27% 128,063,804
2023-12-01 2023-11-29 2.390 58,818,864 -68,000 1.27% 140,577,085
2023-11-29 2023-11-27 2.370 58,886,864 -8,000 1.27% 139,561,868
2023-11-21 2023-11-17 2.450 58,894,864 -2,000 1.27% 144,292,417
2023-11-14 2023-11-10 2.430 58,896,864 -2,000 1.27% 143,119,380
2023-11-08 2023-11-06 2.450 58,898,864 -2,000 1.27% 144,302,217
2023-11-07 2023-11-03 2.330 58,900,864 -2,000 1.27% 137,239,013
2023-10-04 2023-09-29 2.400 58,902,864 +10,000 1.27% 141,366,874
2023-09-11 2023-09-06 2.420 58,892,864 +4,000 1.27% 142,520,731
2023-09-06 2023-09-04 2.420 58,888,864 +42,000 1.27% 142,511,051
2023-08-29 2023-08-25 2.410 58,846,864 -960,000 1.27% 141,820,942
2023-08-02 2023-07-31 2.720 59,806,864 -1,000,000 1.29% 162,674,670
2023-08-01 2023-07-28 2.860 60,806,864 -18,000 1.31% 173,907,631
2023-07-31 2023-07-27 2.860 60,824,864 +40,000 1.31% 173,959,111
2023-07-19 2023-07-14 2.990 60,784,864 +18,000 1.31% 181,746,743
2023-07-14 2023-07-12 2.860 60,766,864 -30,000 1.31% 173,793,231
2023-07-13 2023-07-11 2.870 60,796,864 -40,000 1.31% 174,487,000
2023-07-11 2023-07-07 2.930 60,836,864 +32,000 1.31% 178,252,012
2023-07-07 2023-07-05 2.810 60,804,864 +2,000 1.31% 170,861,668
2023-07-04 2023-06-30 2.670 60,802,864 +6,000 1.31% 162,343,647
2023-06-29 2023-06-27 2.690 60,796,864 +550,000 1.31% 163,543,564
2023-06-28 2023-06-26 2.720 60,246,864 -30,000 1.30% 163,871,470
2023-06-27 2023-06-23 2.350 60,276,864 +560,000 1.30% 141,650,630
2023-06-26 2023-06-21 2.510 59,716,864 +990,000 1.29% 149,889,329
2023-06-23 2023-06-20 2.490 58,726,864 +448,000 1.27% 146,229,891
2023-06-21 2023-06-19 2.480 58,278,864 +452,000 1.26% 144,531,583
2023-06-20 2023-06-16 2.470 57,826,864 -60,000 1.25% 142,832,354
2023-06-19 2023-06-15 2.350 57,886,864 +60,000 1.25% 136,034,130
2023-06-07 2023-06-05 2.300 57,826,864 +50,000 1.25% 133,001,787
2023-04-28 2023-04-26 2.760 57,776,864 +20,000 1.25% 159,464,145
2023-04-27 2023-04-25 2.830 57,756,864 -2,500,000 1.25% 163,451,925
2023-04-24 2023-04-20 2.980 60,256,864 -84,000 1.30% 179,565,455
2023-04-17 2023-04-13 3.190 60,340,864 +12,000 1.30% 192,487,356
2023-03-13 2023-03-09 2.830 60,328,864 +94,000 1.30% 170,730,685
2023-03-10 2023-03-08 2.890 60,234,864 -12,000 1.30% 174,078,757
2023-03-06 2023-03-02 3.020 60,246,864 -6,000 1.30% 181,945,529
2023-03-03 2023-03-01 3.010 60,252,864 -18,000 1.30% 181,361,121
2023-03-02 2023-02-28 2.920 60,270,864 +18,000 1.30% 175,990,923
2023-03-01 2023-02-27 2.930 60,252,864 +78,000 1.30% 176,540,892
2023-02-28 2023-02-24 2.920 60,174,864 +200,000 1.30% 175,710,603
2023-02-21 2023-02-17 3.040 59,974,864 -26,000 1.30% 182,323,587
2023-02-16 2023-02-14 3.140 60,000,864 -16,000 1.30% 188,402,713
2023-02-15 2023-02-13 3.160 60,016,864 -8,000 1.30% 189,653,290
2023-02-07 2023-02-03 3.260 60,024,864 +20,000 1.30% 195,681,057
2023-01-31 2023-01-27 3.000 60,004,864 +12,000 1.30% 180,014,592
2023-01-27 2023-01-20 2.950 59,992,864 +1,520,000 1.30% 176,978,949
2023-01-20 2023-01-18 3.090 58,472,864 +658,000 1.26% 180,681,150
2023-01-19 2023-01-17 3.070 57,814,864 -22,000 1.25% 177,491,632
2023-01-18 2023-01-16 3.160 57,836,864 +106,000 1.25% 182,764,490
2023-01-17 2023-01-13 2.800 57,730,864 +10,000 1.25% 161,646,419
2023-01-16 2023-01-12 2.720 57,720,864 +72,000 1.25% 157,000,750
2023-01-13 2023-01-11 2.830 57,648,864 +6,000 1.25% 163,146,285
2023-01-06 2023-01-04 2.630 57,642,864 -16,000 1.24% 151,600,732
2023-01-05 2023-01-03 2.590 57,658,864 -14,000 1.25% 149,336,458
2022-12-19 2022-12-15 2.620 57,672,864 +44,000 1.25% 151,102,904
2022-12-16 2022-12-14 2.680 57,628,864 +20,000 1.24% 154,445,356
2022-12-13 2022-12-09 2.650 57,608,864 -10,000 1.24% 152,663,490
2022-12-12 2022-12-08 2.590 57,618,864 -38,000 1.24% 149,232,858
2022-12-09 2022-12-07 2.520 57,656,864 -22,000 1.25% 145,295,297
2022-12-08 2022-12-06 2.580 57,678,864 -10,000 1.25% 148,811,469
2022-12-07 2022-12-05 2.740 57,688,864 -18,000 1.25% 158,067,487
2022-11-28 2022-11-24 2.450 57,706,864 -40,000 1.25% 141,381,817
2022-11-21 2022-11-17 2.640 57,746,864 -6,000 1.25% 152,451,721
2022-11-08 2022-11-04 2.670 57,752,864 -10,000 1.25% 154,200,147
2022-10-26 2022-10-24 2.580 57,762,864 +40,000 1.25% 149,028,189
2022-10-19 2022-10-17 2.790 57,722,864 -10,000 1.25% 161,046,791
2022-10-17 2022-10-13 2.640 57,732,864 +10,000 1.25% 152,414,761
2022-10-14 2022-10-12 2.650 57,722,864 -30,000 1.25% 152,965,590
2022-10-13 2022-10-11 2.600 57,752,864 -20,000 1.25% 150,157,446
2022-10-05 2022-09-30 2.610 57,772,864 -10,000 1.25% 150,787,175
2022-09-28 2022-09-26 2.520 57,782,864 -14,000 1.25% 145,612,817
2022-09-15 2022-09-13 2.750 57,796,864 +48,000 1.25% 158,941,376
2022-09-13 2022-09-08 2.810 57,748,864 +2,000 1.25% 162,274,308
2022-09-09 2022-09-07 2.730 57,746,864 -10,000 1.25% 157,648,939
2022-09-08 2022-09-06 2.670 57,756,864 +6,000 1.25% 154,210,827
2022-08-05 2022-08-03 2.500 57,750,864 +10,000 1.25% 144,377,160
2022-08-02 2022-07-29 2.670 57,740,864 +10,000 1.25% 154,168,107
2022-07-19 2022-07-15 2.740 57,730,864 -2,000 1.25% 158,182,567
2022-07-14 2022-07-12 2.760 57,732,864 -2,000 1.25% 159,342,705
2022-07-06 2022-07-04 2.880 57,734,864 -2,000 1.25% 166,276,408
2022-07-05 2022-06-30 2.890 57,736,864 +12,000 1.25% 166,859,537
2022-06-21 2022-06-17 2.690 57,724,864 -12,000 1.25% 155,279,884
2022-06-17 2022-06-15 2.590 57,736,864 -2,000 1.25% 149,538,478
2022-06-14 2022-06-10 2.680 57,738,864 -4,000 1.25% 154,740,156
2022-06-13 2022-06-09 2.580 57,742,864 +4,000 1.25% 148,976,589
2022-06-10 2022-06-08 2.610 57,738,864 +42,000 1.25% 150,698,435
2022-06-09 2022-06-07 2.420 57,696,864 +12,000 1.25% 139,626,411
2022-05-18 2022-05-16 2.190 57,684,864 -4,000 1.25% 126,329,852
2022-05-16 2022-05-12 2.170 57,688,864 -4,000 1.25% 125,184,835
2022-05-13 2022-05-11 2.180 57,692,864 -12,000 1.25% 125,770,444
2022-05-10 2022-05-05 2.220 57,704,864 -300,000 1.25% 128,104,798
2022-05-06 2022-05-04 2.180 58,004,864 +10,000 1.25% 126,450,604
2022-05-05 2022-05-03 2.200 57,994,864 -196,000 1.25% 127,588,701
2022-05-04 2022-04-29 2.220 58,190,864 -300,000 1.26% 129,183,718
2022-05-03 2022-04-28 2.120 58,490,864 +6,000 1.26% 124,000,632
2022-04-21 2022-04-19 2.340 58,484,864 +10,000 1.26% 136,854,582
2022-04-13 2022-04-11 2.410 58,474,864 -4,994,000 1.26% 140,924,422
2022-04-06 2022-04-01 2.560 63,468,864 -1,250,000 1.37% 162,480,292
2022-04-04 2022-03-31 2.620 64,718,864 -50,000 1.40% 169,563,424
2022-04-01 2022-03-30 2.820 64,768,864 -1,050,000 1.40% 182,648,196
2022-03-31 2022-03-29 2.800 65,818,864 -1,050,000 1.42% 184,292,819
2022-03-29 2022-03-25 2.710 66,868,864 +10,000 1.44% 181,214,621
2022-03-28 2022-03-24 2.830 66,858,864 -142,000 1.44% 189,210,585
2022-03-25 2022-03-23 2.730 67,000,864 -1,458,000 1.45% 182,912,359
2022-03-24 2022-03-22 2.700 68,458,864 +20,000 1.48% 184,838,933
2022-03-23 2022-03-21 2.590 68,438,864 +50,000 1.48% 177,256,658
2022-03-21 2022-03-17 2.750 68,388,864 -1,506,000 1.48% 188,069,376
2022-03-18 2022-03-16 2.470 69,894,864 -266,000 1.51% 172,640,314
2022-03-17 2022-03-15 2.410 70,160,864 -2,404,000 1.52% 169,087,682
2022-03-16 2022-03-14 2.550 72,564,864 +40,000 1.57% 185,040,403
2022-03-15 2022-03-11 2.800 72,524,864 +80,000 1.57% 203,069,619
2022-03-10 2022-03-08 2.790 72,444,864 -412,000 1.56% 202,121,171
2022-03-09 2022-03-07 2.850 72,856,864 -6,000 1.57% 207,642,062
2022-03-08 2022-03-04 2.930 72,862,864 -370,000 1.57% 213,488,192
2022-03-07 2022-03-03 2.950 73,232,864 +10,000 1.58% 216,036,949
2022-03-03 2022-03-01 3.090 73,222,864 -20,000 1.58% 226,258,650
2022-03-01 2022-02-25 3.080 73,242,864 -20,000 1.58% 225,588,021
2022-02-28 2022-02-24 3.050 73,262,864 +190,000 1.58% 223,451,735
2022-02-24 2022-02-22 3.120 73,072,864 +20,000 1.58% 227,987,336
2022-02-22 2022-02-18 3.220 73,052,864 -50,000 1.58% 235,230,222
2022-02-17 2022-02-15 3.220 73,102,864 +84,000 1.58% 235,391,222
2022-02-15 2022-02-11 3.200 73,018,864 -2,000 1.58% 233,660,365
2022-02-14 2022-02-10 3.330 73,020,864 +2,000 1.58% 243,159,477
2022-02-04 2022-01-27 3.180 73,018,864 +100,000 1.58% 232,199,988
2022-01-28 2022-01-26 3.200 72,918,864 -3,430,000 1.57% 233,340,365
2022-01-27 2022-01-25 3.290 76,348,864 -6,880,000 1.65% 251,187,763
2022-01-25 2022-01-21 3.490 83,228,864 +2,000 1.80% 290,468,735
2022-01-17 2022-01-13 3.560 83,226,864 -2,000 1.80% 296,287,636
2022-01-13 2022-01-11 3.630 83,228,864 -200,000 1.80% 302,120,776
2022-01-12 2022-01-10 3.680 83,428,864 +4,000 1.80% 307,018,220
2022-01-11 2022-01-07 3.540 83,424,864 +76,000 1.80% 295,324,019
2022-01-05 2022-01-03 3.530 83,348,864 +6,000 1.80% 294,221,490
2022-01-03 2021-12-29 3.490 83,342,864 +4,000 1.80% 290,866,595
2021-12-23 2021-12-21 3.520 83,338,864 +12,000 1.80% 293,352,801
2021-12-22 2021-12-20 3.470 83,326,864 -2,000 1.80% 289,144,218
2021-12-20 2021-12-16 3.710 83,328,864 +50,000 1.80% 309,150,085
2021-12-09 2021-12-07 3.790 83,278,864 +10,000 1.80% 315,626,895
2021-12-08 2021-12-06 3.740 83,268,864 -20,000 1.80% 311,425,551
2021-12-03 2021-12-01 4.140 83,288,864 -8,000 1.80% 344,815,897
2021-12-02 2021-11-30 4.230 83,296,864 +42,000 1.80% 352,345,735
2021-12-01 2021-11-29 4.240 83,254,864 +56,000 1.80% 353,000,623
2021-11-30 2021-11-26 3.970 83,198,864 -134,000 1.80% 330,299,490
2021-11-29 2021-11-25 4.010 83,332,864 -10,000 1.80% 334,164,785
2021-11-25 2021-11-23 3.680 83,342,864 -2,000 1.80% 306,701,740
2021-11-22 2021-11-18 3.810 83,344,864 +10,000 1.80% 317,543,932
2021-11-18 2021-11-16 3.840 83,334,864 +10,000 1.80% 320,005,878
2021-11-17 2021-11-15 3.810 83,324,864 -8,000 1.80% 317,467,732
2021-11-16 2021-11-12 3.590 83,332,864 +6,000 1.80% 299,164,982
2021-11-09 2021-11-05 3.480 83,326,864 -4,000 1.80% 289,977,487
2021-11-08 2021-11-04 3.570 83,330,864 -20,000 1.80% 297,491,184
2021-11-04 2021-11-02 3.560 83,350,864 +2,000 1.80% 296,729,076
2021-11-03 2021-11-01 3.490 83,348,864 -50,000 1.80% 290,887,535
2021-11-01 2021-10-28 3.610 83,398,864 +6,000 1.80% 301,069,899
2021-10-29 2021-10-27 3.550 83,392,864 +10,000 1.80% 296,044,667
2021-10-27 2021-10-25 3.870 83,382,864 -8,000 1.80% 322,691,684
2021-10-26 2021-10-22 3.870 83,390,864 +10,000 1.80% 322,722,644
2021-10-25 2021-10-21 3.890 83,380,864 -10,000 1.80% 324,351,561
2021-10-20 2021-10-18 3.950 83,390,864 +10,000 1.80% 329,393,913
2021-10-19 2021-10-15 3.950 83,380,864 -2,000 1.80% 329,354,413
2021-10-12 2021-10-08 4.030 83,382,864 -26,000 1.80% 336,032,942
2021-10-11 2021-10-07 4.050 83,408,864 +8,000 1.80% 337,805,899
2021-10-07 2021-10-05 4.100 83,400,864 -14,000 1.80% 341,943,542
2021-10-06 2021-10-04 4.060 83,414,864 -20,000 1.80% 338,664,348
2021-10-04 2021-09-29 3.980 83,434,864 -4,000 1.80% 332,070,759
2021-09-29 2021-09-27 4.020 83,438,864 +10,000 1.80% 335,424,233
2021-09-28 2021-09-24 4.040 83,428,864 +12,000 1.80% 337,052,611
2021-09-27 2021-09-23 3.990 83,416,864 +20,000 1.80% 332,833,287
2021-09-21 2021-09-17 3.960 83,396,864 +12,000 1.80% 330,251,581
2021-09-20 2021-09-16 3.850 83,384,864 +18,000 1.80% 321,031,726
2021-09-17 2021-09-15 3.950 83,366,864 +206,000 1.80% 329,299,113
2021-09-15 2021-09-13 4.050 83,160,864 +18,000 1.80% 336,801,499
2021-09-13 2021-09-09 4.110 83,142,864 +10,000 1.80% 341,717,171
2021-09-10 2021-09-08 4.140 83,132,864 +20,000 1.80% 344,170,057
2021-09-09 2021-09-07 4.270 83,112,864 +58,000 1.80% 354,891,929
2021-09-08 2021-09-06 4.250 83,054,864 -18,000 1.79% 352,983,172
2021-09-07 2021-09-03 4.130 83,072,864 -70,000 1.79% 343,090,928
2021-09-06 2021-09-02 4.080 83,142,864 +110,000 1.80% 339,222,885
2021-09-02 2021-08-31 4.200 83,032,864 +8,000 1.79% 348,738,029
2021-09-01 2021-08-30 4.200 83,024,864 -30,000 1.79% 348,704,429
2021-08-31 2021-08-27 4.160 83,054,864 +20,000 1.79% 345,508,234
2021-08-30 2021-08-26 4.190 83,034,864 +20,000 1.79% 347,916,080
2021-08-27 2021-08-25 4.230 83,014,864 +48,000 1.79% 351,152,875
2021-08-26 2021-08-24 4.270 82,966,864 -50,000 1.79% 354,268,509
2021-08-25 2021-08-23 4.170 83,016,864 +30,000 1.79% 346,180,323
2021-08-24 2021-08-20 4.010 82,986,864 -82,000 1.79% 332,777,325
2021-08-23 2021-08-19 4.160 83,068,864 +70,000 1.79% 345,566,474
2021-08-19 2021-08-17 4.330 82,998,864 -96,000 1.79% 359,385,081
2021-08-18 2021-08-16 4.300 83,094,864 -120,000 1.79% 357,307,915
2021-08-16 2021-08-12 4.050 83,214,864 +20,000 1.80% 337,020,199
2021-08-13 2021-08-11 4.050 83,194,864 +352,000 1.80% 336,939,199
2021-08-12 2021-08-10 4.290 82,842,864 -24,000 1.79% 355,395,887
2021-08-11 2021-08-09 4.130 82,866,864 +50,000 1.79% 342,240,148
2021-08-10 2021-08-06 4.180 82,816,864 +40,000 1.79% 346,174,492
2021-08-09 2021-08-05 4.200 82,776,864 +150,000 1.79% 347,662,829
2021-08-06 2021-08-04 4.320 82,626,864 +42,000 1.78% 356,948,052
2021-08-05 2021-08-03 4.290 82,584,864 -46,000 1.78% 354,289,067
2021-08-03 2021-07-30 4.340 82,630,864 +20,000 1.78% 358,617,950
2021-08-02 2021-07-29 4.290 82,610,864 -28,000 1.78% 354,400,607
2021-07-30 2021-07-28 4.200 82,638,864 +448,000 1.79% 347,083,229
2021-07-29 2021-07-27 4.050 82,190,864 +146,000 1.78% 332,872,999
2021-07-28 2021-07-26 4.400 82,044,864 +758,000 1.77% 360,997,402
2021-07-27 2021-07-23 4.780 81,286,864 -90,000 1.76% 388,551,210
2021-07-26 2021-07-22 5.130 81,376,864 -4,000 1.76% 417,463,312
2021-07-23 2021-07-21 5.510 81,380,864 -100,000 1.76% 448,408,561
2021-07-22 2021-07-20 5.210 81,480,864 -74,000 1.76% 424,515,301
2021-07-21 2021-07-19 5.620 81,554,864 +46,000 1.76% 458,338,336
2021-07-20 2021-07-16 5.480 81,508,864 -16,000 1.76% 446,668,575
2021-07-19 2021-07-15 5.500 81,524,864 -224,000 1.76% 448,386,752
2021-07-16 2021-07-14 5.220 81,748,864 -20,000 1.77% 426,729,070
2021-07-14 2021-07-12 4.950 81,768,864 +50,000 1.77% 404,755,877
2021-07-13 2021-07-09 4.940 81,718,864 -52,000 1.77% 403,691,188
2021-07-12 2021-07-08 4.830 81,770,864 +70,000 1.77% 394,953,273
2021-07-09 2021-07-07 4.940 81,700,864 -40,000 1.77% 403,602,268
2021-07-08 2021-07-06 4.870 81,740,864 +152,000 1.77% 398,078,008
2021-07-07 2021-07-05 5.010 81,588,864 +12,000 1.76% 408,760,209
2021-07-06 2021-07-02 4.800 81,576,864 +388,000 1.76% 391,568,947
2021-07-05 2021-06-30 5.150 81,188,864 -148,000 1.75% 418,122,650
2021-07-02 2021-06-29 4.880 81,336,864 -74,000 1.76% 396,923,896
2021-06-29 2021-06-25 4.940 81,410,864 -6,000 1.76% 402,169,668
2021-06-28 2021-06-24 4.970 81,416,864 +44,000 1.76% 404,641,814
2021-06-25 2021-06-23 4.900 81,372,864 -392,000 1.76% 398,727,034
2021-06-22 2021-06-18 4.800 81,764,864 +44,000 1.77% 392,471,347
2021-06-21 2021-06-17 4.750 81,720,864 -10,000 1.77% 388,174,104
2021-06-18 2021-06-16 4.620 81,730,864 -200,000 1.77% 377,596,592
2021-06-17 2021-06-15 4.840 81,930,864 -284,000 1.77% 396,545,382
2021-06-16 2021-06-11 4.920 82,214,864 +96,000 1.78% 404,497,131
2021-06-15 2021-06-10 5.210 82,118,864 +6,000 1.77% 427,839,281
2021-06-11 2021-06-09 4.950 82,112,864 -12,000 1.77% 406,458,677
2021-06-09 2021-06-07 4.930 82,124,864 -164,000 1.77% 404,875,580
2021-06-08 2021-06-04 4.910 82,288,864 -84,000 1.78% 404,038,322
2021-06-07 2021-06-03 4.960 82,372,864 -22,000 1.78% 408,569,405
2021-06-04 2021-06-02 5.110 82,394,864 +30,000 1.78% 421,037,755
2021-06-03 2021-06-01 5.130 82,364,864 +4,000 1.78% 422,531,752
2021-06-02 2021-05-31 5.130 82,360,864 -18,000 1.78% 422,511,232
2021-06-01 2021-05-28 4.800 82,378,864 -618,000 1.78% 395,418,547
2021-05-31 2021-05-27 5.030 82,996,864 -226,000 1.79% 417,474,226
2021-05-28 2021-05-26 4.710 83,222,864 -456,000 1.80% 391,979,689
2021-05-27 2021-05-25 4.830 83,678,864 +46,000 1.81% 404,168,913
2021-05-26 2021-05-24 4.870 83,632,864 -228,000 1.81% 407,292,048
2021-05-25 2021-05-21 4.630 83,860,864 -160,000 1.81% 388,275,800
2021-05-24 2021-05-20 4.640 84,020,864 +216,000 1.82% 389,856,809
2021-05-21 2021-05-18 4.560 83,804,864 -210,000 1.81% 382,150,180
2021-05-20 2021-05-17 4.400 84,014,864 +248,000 1.82% 369,665,402
2021-05-17 2021-05-13 4.300 83,766,864 +182,000 1.81% 360,197,515
2021-05-14 2021-05-12 4.310 83,584,864 -60,000 1.81% 360,250,764
2021-05-13 2021-05-11 4.140 83,644,864 -16,000 1.81% 346,289,737
2021-05-12 2021-05-10 4.300 83,660,864 +158,000 1.81% 359,741,715
2021-05-11 2021-05-07 3.910 83,502,864 -500,000 1.80% 326,496,198
2021-05-10 2021-05-06 4.090 84,002,864 -194,000 1.82% 343,571,714
2021-05-07 2021-05-05 3.920 84,196,864 +10,000 1.82% 330,051,707
2021-05-06 2021-05-04 4.360 84,186,864 +78,000 1.82% 367,054,727
2021-05-04 2021-04-30 4.190 84,108,864 +50,000 1.82% 352,416,140
2021-05-03 2021-04-29 4.330 84,058,864 +20,000 1.82% 363,974,881
2021-04-30 2021-04-28 4.270 84,038,864 -764,000 1.82% 358,845,949
2021-04-29 2021-04-27 4.380 84,802,864 -30,000 1.83% 371,436,544
2021-04-28 2021-04-26 4.400 84,832,864 -30,000 1.83% 373,264,602
2021-04-27 2021-04-23 4.450 84,862,864 +256,000 1.83% 377,639,745
2021-04-26 2021-04-22 4.240 84,606,864 +168,000 1.83% 358,733,103
2021-04-23 2021-04-21 4.260 84,438,864 +192,000 1.82% 359,709,561
2021-04-22 2021-04-20 4.080 84,246,864 +10,000 1.82% 343,727,205
2021-04-21 2021-04-19 4.090 84,236,864 +194,000 1.82% 344,528,774
2021-04-19 2021-04-15 3.830 84,042,864 -24,000 1.82% 321,884,169
2021-04-16 2021-04-14 3.880 84,066,864 +30,000 1.82% 326,179,432
2021-04-15 2021-04-13 3.600 84,036,864 -24,000 1.82% 302,532,710
2021-04-14 2021-04-12 3.670 84,060,864 -800,000 1.82% 308,503,371
2021-04-13 2021-04-09 3.820 84,860,864 -106,000 1.83% 324,168,500
2021-04-12 2021-04-08 3.810 84,966,864 +102,000 1.84% 323,723,752
2021-04-09 2021-04-07 3.640 84,864,864 +176,000 1.83% 308,908,105
2021-04-08 2021-04-01 3.690 84,688,864 -52,000 1.83% 312,501,908
2021-04-07 2021-03-31 3.570 84,740,864 +114,000 1.83% 302,524,884
2021-04-01 2021-03-30 3.510 84,626,864 +350,000 1.83% 297,040,293
2021-03-31 2021-03-29 3.490 84,276,864 +468,000 1.82% 294,126,255
2021-03-26 2021-03-24 3.290 83,808,864 +2,000 1.81% 275,731,163
2021-03-25 2021-03-23 3.380 83,806,864 +54,000 1.81% 283,267,200
2021-03-24 2021-03-22 3.500 83,752,864 +146,000 1.81% 293,135,024
2021-03-23 2021-03-19 3.460 83,606,864 +2,000 1.81% 289,279,749
2021-03-22 2021-03-18 3.610 83,604,864 +40,000 1.81% 301,813,559
2021-03-19 2021-03-17 3.610 83,564,864 +22,000 1.81% 301,669,159
2021-03-18 2021-03-16 3.500 83,542,864 +236,000 1.81% 292,400,024
2021-03-17 2021-03-15 3.360 83,306,864 +2,000 1.80% 279,911,063
2021-03-16 2021-03-12 3.460 83,304,864 -16,000 1.80% 288,234,829
2021-03-15 2021-03-11 3.510 83,320,864 +302,000 1.80% 292,456,233
2021-03-12 2021-03-10 3.380 83,018,864 +30,000 1.79% 280,603,760
2021-03-11 2021-03-09 3.340 82,988,864 +120,000 1.79% 277,182,806
2021-03-10 2021-03-08 3.340 82,868,864 -1,010,000 1.79% 276,782,006
2021-03-09 2021-03-05 3.620 83,878,864 -780,000 1.81% 303,641,488
2021-03-08 2021-03-04 3.620 84,658,864 -58,000 1.83% 306,465,088
2021-03-05 2021-03-03 3.850 84,716,864 -494,000 1.83% 326,159,926
2021-03-04 2021-03-02 3.780 85,210,864 -564,000 1.84% 322,097,066
2021-03-03 2021-03-01 3.980 85,774,864 -2,000 1.85% 341,383,959
2021-03-02 2021-02-26 3.910 85,776,864 -168,000 1.85% 335,387,538
2021-03-01 2021-02-25 4.070 85,944,864 +436,000 1.86% 349,795,596
2021-02-26 2021-02-24 4.090 85,508,864 -246,000 1.85% 349,731,254
2021-02-25 2021-02-23 4.320 85,754,864 +56,000 1.85% 370,461,012
2021-02-24 2021-02-22 4.320 85,698,864 -478,000 1.85% 370,219,092
2021-02-23 2021-02-19 4.710 86,176,864 -6,000 1.86% 405,893,029
2021-02-22 2021-02-18 4.740 86,182,864 +458,000 1.86% 408,506,775
2021-02-19 2021-02-17 4.840 85,724,864 -260,000 1.85% 414,908,342
2021-02-18 2021-02-16 4.920 85,984,864 +38,000 1.86% 423,045,531
2021-02-17 2021-02-11 4.820 85,946,864 +250,000 1.86% 414,263,884
2021-02-16 2021-02-09 4.850 85,696,864 +82,000 1.85% 415,629,790
2021-02-10 2021-02-08 4.700 85,614,864 +60,000 1.85% 402,389,861
2021-02-09 2021-02-05 4.600 85,554,864 -230,000 1.85% 393,552,374
2021-02-08 2021-02-04 4.700 85,784,864 -1,108,000 1.85% 403,188,861
2021-02-05 2021-02-03 5.090 86,892,864 +448,000 1.88% 442,284,678
2021-02-04 2021-02-02 4.990 86,444,864 +266,000 1.87% 431,359,871
2021-02-03 2021-02-01 4.930 86,178,864 +30,000 1.86% 424,861,800
2021-02-02 2021-01-29 4.920 86,148,864 -10,000 1.86% 423,852,411
2021-02-01 2021-01-28 4.880 86,158,864 -84,000 1.86% 420,455,256
2021-01-29 2021-01-27 5.230 86,242,864 -112,000 1.86% 451,050,179
2021-01-28 2021-01-26 5.480 86,354,864 -128,000 1.87% 473,224,655
2021-01-27 2021-01-25 5.630 86,482,864 +132,000 1.87% 486,898,524
2021-01-26 2021-01-22 5.460 86,350,864 +104,000 1.87% 471,475,717
2021-01-25 2021-01-21 4.900 86,246,864 +302,000 1.86% 422,609,634
2021-01-22 2021-01-20 4.730 85,944,864 +106,000 1.86% 406,519,207
2021-01-21 2021-01-19 4.660 85,838,864 +128,000 1.86% 400,009,106
2021-01-20 2021-01-18 4.600 85,710,864 +48,000 1.85% 394,269,974
2021-01-19 2021-01-15 4.560 85,662,864 -242,000 1.85% 390,622,660
2021-01-18 2021-01-14 4.840 85,904,864 -1,322,000 1.86% 415,779,542
2021-01-15 2021-01-13 4.970 87,226,864 -2,000 1.89% 433,517,514
2021-01-14 2021-01-12 5.080 87,228,864 +118,000 1.89% 443,122,629
2021-01-13 2021-01-11 4.780 87,110,864 +72,000 1.88% 416,389,930
2021-01-12 2021-01-08 4.900 87,038,864 -206,000 1.88% 426,490,434
2021-01-11 2021-01-07 4.590 87,244,864 +48,000 1.89% 400,453,926
2021-01-08 2021-01-06 4.620 87,196,864 +140,000 1.88% 402,849,512
2021-01-07 2021-01-05 4.500 87,056,864 +234,000 1.88% 391,755,888
2021-01-06 2021-01-04 4.420 86,822,864 -82,000 1.88% 383,757,059
2021-01-05 2020-12-31 4.450 86,904,864 -242,000 1.88% 386,726,645
2021-01-04 2020-12-29 4.130 87,146,864 +50,000 1.88% 359,916,548
2020-12-30 2020-12-28 4.030 87,096,864 +496,000 1.88% 351,000,362
2020-12-29 2020-12-24 3.760 86,600,864 +216,000 1.87% 325,619,249
2020-12-28 2020-12-22 3.790 86,384,864 -6,000 1.87% 327,398,635
2020-12-23 2020-12-21 3.850 86,390,864 -6,000 1.87% 332,604,826
2020-12-22 2020-12-18 3.910 86,396,864 +268,000 1.87% 337,811,738
2020-12-21 2020-12-17 3.880 86,128,864 -46,000 1.86% 334,179,992
2020-12-18 2020-12-16 3.870 86,174,864 +336,000 1.86% 333,496,724
2020-12-17 2020-12-15 3.760 85,838,864 -264,000 1.86% 322,754,129
2020-12-16 2020-12-14 3.860 86,102,864 -24,000 1.86% 332,357,055
2020-12-15 2020-12-11 4.080 86,126,864 -92,000 1.86% 351,397,605
2020-12-14 2020-12-10 4.060 86,218,864 +26,000 1.86% 350,048,588
2020-12-11 2020-12-09 4.060 86,192,864 -138,000 1.86% 349,943,028
2020-12-10 2020-12-08 4.050 86,330,864 +796,000 1.99% 349,639,999
2020-12-09 2020-12-07 4.220 85,534,864 +214,000 1.97% 360,957,126
2020-12-08 2020-12-04 3.980 85,320,864 -724,000 1.97% 339,577,039
2020-12-07 2020-12-03 3.660 86,044,864 -644,000 1.98% 314,924,202
2020-12-04 2020-12-02 3.780 86,688,864 +130,000 2.00% 327,683,906
2020-12-03 2020-12-01 3.770 86,558,864 +226,000 2.00% 326,326,917
2020-12-02 2020-11-30 3.370 86,332,864 -42,000 1.99% 290,941,752
2020-12-01 2020-11-27 3.270 86,374,864 -1,320,000 1.99% 282,445,805
2020-11-30 2020-11-26 3.010 87,694,864 -1,814,000 2.02% 263,961,541
2020-11-27 2020-11-25 2.970 89,508,864 +2,388,000 2.07% 265,841,326
2020-11-26 2020-11-24 3.230 87,120,864 -2,044,000 2.01% 281,400,391
2020-11-25 2020-11-23 3.080 89,164,864 -1,436,000 2.06% 274,627,781
2020-11-24 2020-11-20 2.990 90,600,864 -200,000 2.09% 270,896,583
2020-11-23 2020-11-19 2.400 90,800,864 +22,000 2.10% 217,922,074
2020-11-20 2020-11-18 2.300 90,778,864 +1,000,000 2.10% 208,791,387
2020-11-19 2020-11-17 2.250 89,778,864 +10,000 2.07% 202,002,444
2020-11-18 2020-11-16 2.320 89,768,864 +844,000 2.07% 208,263,764
2020-11-17 2020-11-13 2.220 88,924,864 -40,000 2.05% 197,413,198
2020-11-16 2020-11-12 2.160 88,964,864 +300,000 2.05% 192,164,106
2020-11-12 2020-11-10 2.100 88,664,864 +2,000 2.05% 186,196,214
2020-11-09 2020-11-05 2.120 88,662,864 +170,000 2.05% 187,965,272
2020-11-04 2020-11-02 1.930 88,492,864 -630,000 2.04% 170,791,228
2020-11-03 2020-10-30 1.970 89,122,864 -7,782,000 2.06% 175,572,042
2020-10-21 2020-10-19 2.110 96,904,864 -92,000 2.24% 204,469,263
2020-10-16 2020-10-14 2.100 96,996,864 -380,000 2.24% 203,693,414
2020-10-15 2020-10-12 2.090 97,376,864 +4,068,000 2.25% 203,517,646
2020-10-14 2020-10-09 1.990 93,308,864 +2,606,000 2.15% 185,684,639
2020-10-12 2020-10-08 2.010 90,702,864 +900,000 2.09% 182,312,757
2020-10-09 2020-10-07 2.010 89,802,864 +1,462,000 2.07% 180,503,757
2020-10-07 2020-10-05 1.900 88,340,864 +18,000 2.04% 167,847,642
2020-10-06 2020-09-30 1.950 88,322,864 -14,000 2.04% 172,229,585
2020-09-29 2020-09-25 1.950 88,336,864 -600,000 2.04% 172,256,885
2020-09-28 2020-09-24 1.950 88,936,864 -166,000 2.05% 173,426,885
2020-09-24 2020-09-22 2.030 89,102,864 -506,000 2.06% 180,878,814
2020-09-21 2020-09-17 2.080 89,608,864 +26,000 2.07% 186,386,437
2020-09-18 2020-09-16 2.110 89,582,864 -186,000 2.07% 189,019,843
2020-09-17 2020-09-15 2.100 89,768,864 +50,000 2.07% 188,514,614
2020-09-16 2020-09-14 2.100 89,718,864 +150,000 2.07% 188,409,614
2020-09-09 2020-09-07 2.130 89,568,864 -40,000 2.07% 190,781,680
2020-09-07 2020-09-03 2.170 89,608,864 -120,000 2.07% 194,451,235
2020-09-03 2020-09-01 2.250 89,728,864 +2,000 2.07% 201,889,944
2020-08-26 2020-08-24 2.370 89,726,864 -50,000 2.07% 212,652,668
2020-08-25 2020-08-21 2.450 89,776,864 +70,000 2.07% 219,953,317
2020-08-24 2020-08-20 2.430 89,706,864 +182,000 2.07% 217,987,680
2020-08-21 2020-08-19 2.430 89,524,864 -68,000 2.07% 217,545,420
2020-08-17 2020-08-13 2.400 89,592,864 -50,000 2.07% 215,022,874
2020-08-13 2020-08-11 2.310 89,642,864 +50,000 2.07% 207,075,016
2020-08-11 2020-08-07 2.170 89,592,864 +16,000 2.07% 194,416,515
2020-08-10 2020-08-06 2.220 89,576,864 -328,000 2.07% 198,860,638
2020-08-07 2020-08-05 2.260 89,904,864 +2,000 2.08% 203,184,993
2020-08-05 2020-08-03 2.210 89,902,864 +302,000 2.08% 198,685,329
2020-08-03 2020-07-30 2.230 89,600,864 -720,000 2.07% 199,809,927
2020-07-31 2020-07-29 2.250 90,320,864 +2,000 2.09% 203,221,944
2020-07-30 2020-07-28 2.230 90,318,864 +2,000 2.09% 201,411,067
2020-07-28 2020-07-24 2.190 90,316,864 +16,000 2.09% 197,793,932
2020-07-27 2020-07-23 2.350 90,300,864 +818,000 2.09% 212,207,030
2020-07-24 2020-07-22 2.320 89,482,864 +200,000 2.07% 207,600,244
2020-07-23 2020-07-21 2.370 89,282,864 -60,000 2.06% 211,600,388
2020-07-22 2020-07-20 2.310 89,342,864 +484,000 2.07% 206,382,016
2020-07-21 2020-07-17 2.270 88,858,864 -80,000 2.05% 201,709,621
2020-07-20 2020-07-16 2.240 88,938,864 -540,000 2.06% 199,223,055
2020-07-17 2020-07-15 2.440 89,478,864 +202,000 2.07% 218,328,428
2020-07-16 2020-07-14 2.440 89,276,864 +330,000 2.06% 217,835,548
2020-07-15 2020-07-13 2.490 88,946,864 +858,000 2.06% 221,477,691
2020-07-14 2020-07-10 2.620 88,088,864 -124,000 2.04% 230,792,824
2020-07-13 2020-07-09 2.410 88,212,864 -214,000 2.04% 212,593,002
2020-07-09 2020-07-07 2.400 88,426,864 +202,000 2.04% 212,224,474
2020-07-08 2020-07-06 2.490 88,224,864 +70,000 2.04% 219,679,911
2020-07-07 2020-07-03 2.390 88,154,864 +816,000 2.04% 210,690,125
2020-07-06 2020-07-02 2.540 87,338,864 -38,000 2.02% 221,840,715
2020-07-03 2020-06-30 2.440 87,376,864 -1,460,000 2.02% 213,199,548
2020-07-02 2020-06-29 2.130 88,836,864 +278,000 2.05% 189,222,520
2020-06-30 2020-06-26 2.100 88,558,864 +144,000 2.05% 185,973,614
2020-06-29 2020-06-24 2.170 88,414,864 -190,000 2.05% 191,860,255
2020-06-26 2020-06-23 2.120 88,604,864 +500,000 2.05% 187,842,312
2020-06-24 2020-06-22 2.150 88,104,864 +400,000 2.04% 189,425,458
2020-06-23 2020-06-19 2.150 87,704,864 -1,974,000 2.03% 188,565,458
2020-06-22 2020-06-18 2.170 89,678,864 -340,000 2.07% 194,603,135
2020-06-19 2020-06-17 2.140 90,018,864 -12,000 2.08% 192,640,369
2020-06-18 2020-06-16 1.880 90,030,864 +950,000 2.08% 169,258,024
2020-06-17 2020-06-15 1.800 89,080,864 +144,000 2.06% 160,345,555
2020-06-12 2020-06-10 1.810 88,936,864 -30,000 2.06% 160,975,724
2020-06-11 2020-06-09 1.800 88,966,864 -8,000 2.06% 160,140,355
2020-06-10 2020-06-08 1.760 88,974,864 -20,000 2.06% 156,595,761
2020-06-04 2020-06-02 1.760 88,994,864 -46,000 2.06% 156,630,961
2020-05-28 2020-05-26 1.770 89,040,864 -166,000 2.06% 157,602,329
2020-05-26 2020-05-22 1.700 89,206,864 +16,000 2.06% 151,651,669
2020-05-25 2020-05-21 1.700 89,190,864 +296,000 2.06% 151,624,469
2020-05-22 2020-05-20 1.830 88,894,864 +80,000 2.06% 162,677,601
2020-05-21 2020-05-19 1.760 88,814,864 +908,000 2.05% 156,314,161
2020-05-20 2020-05-18 1.910 87,906,864 -490,000 2.03% 167,902,110
2020-05-19 2020-05-15 1.800 88,396,864 +10,000 2.05% 159,114,355
2020-05-18 2020-05-14 1.760 88,386,864 +100,000 2.05% 155,560,881
2020-05-15 2020-05-13 1.810 88,286,864 -10,000 2.04% 159,799,224
2020-05-14 2020-05-12 1.790 88,296,864 -70,000 2.04% 158,051,387
2020-05-13 2020-05-11 1.780 88,366,864 +70,000 2.04% 157,293,018
2020-05-11 2020-05-07 1.790 88,296,864 +80,000 2.04% 158,051,387
2020-05-06 2020-05-04 1.610 88,216,864 -54,000 2.04% 142,029,151
2020-05-05 2020-04-29 1.710 88,270,864 +322,000 2.04% 150,943,177
2020-05-04 2020-04-28 1.710 87,948,864 +400,000 2.03% 150,392,557
2020-04-28 2020-04-24 1.740 87,548,864 +102,000 2.03% 152,335,023
2020-04-22 2020-04-20 1.900 87,446,864 -200,000 2.02% 166,149,042
2020-04-21 2020-04-17 1.850 87,646,864 +50,000 2.03% 162,146,698
2020-04-20 2020-04-16 1.850 87,596,864 +78,000 2.03% 162,054,198
2020-04-17 2020-04-15 1.860 87,518,864 -258,000 2.03% 162,785,087
2020-04-16 2020-04-14 1.860 87,776,864 -204,000 2.03% 163,264,967
2020-04-15 2020-04-09 1.860 87,980,864 +134,000 2.04% 163,644,407
2020-04-07 2020-04-03 1.870 87,846,864 -120,000 2.03% 164,273,636
2020-04-06 2020-04-02 1.890 87,966,864 -348,000 2.04% 166,257,373
2020-04-03 2020-04-01 1.710 88,314,864 +140,000 2.04% 151,018,417
2020-04-02 2020-03-31 1.770 88,174,864 -196,000 2.04% 156,069,509
2020-04-01 2020-03-30 1.800 88,370,864 +50,000 2.04% 159,067,555
2020-03-31 2020-03-27 1.910 88,320,864 -280,000 2.04% 168,692,850
2020-03-30 2020-03-26 1.920 88,600,864 +400,000 2.05% 170,113,659
2020-03-27 2020-03-25 1.760 88,200,864 +4,000 2.04% 155,233,521
2020-03-26 2020-03-24 1.740 88,196,864 -50,000 2.04% 153,462,543
2020-03-24 2020-03-20 1.700 88,246,864 -270,000 2.04% 150,019,669
2020-03-23 2020-03-19 1.610 88,516,864 +104,000 2.05% 142,512,151
2020-03-20 2020-03-18 1.600 88,412,864 +4,000 2.05% 141,460,582
2020-03-19 2020-03-17 1.580 88,408,864 -30,000 2.05% 139,686,005
2020-03-18 2020-03-16 1.590 88,438,864 -44,000 2.05% 140,617,794
2020-03-17 2020-03-13 1.640 88,482,864 -282,000 2.05% 145,111,897
2020-03-16 2020-03-12 1.500 88,764,864 -34,000 2.05% 133,147,296
2020-03-12 2020-03-10 1.530 88,798,864 -250,000 2.06% 135,862,262
2020-03-11 2020-03-09 1.530 89,048,864 +28,000 2.06% 136,244,762
2020-03-10 2020-03-06 1.600 89,020,864 -220,000 2.06% 142,433,382
2020-03-09 2020-03-05 1.610 89,240,864 +126,000 2.07% 143,677,791
2020-03-05 2020-03-03 1.570 89,114,864 +386,000 2.06% 139,910,336
2020-03-04 2020-03-02 1.590 88,728,864 -90,000 2.05% 141,078,894
2020-03-03 2020-02-28 1.530 88,818,864 +160,000 2.06% 135,892,862
2020-03-02 2020-02-27 1.520 88,658,864 +500,000 2.05% 134,761,473
2020-02-28 2020-02-26 1.530 88,158,864 +2,000 2.04% 134,883,062
2020-02-26 2020-02-24 1.510 88,156,864 +34,000 2.04% 133,116,865
2020-02-20 2020-02-18 1.530 88,122,864 -398,000 2.04% 134,827,982
2020-02-19 2020-02-17 1.570 88,520,864 -264,000 2.05% 138,977,756
2020-02-10 2020-02-06 1.400 88,784,864 +4,000 2.06% 124,298,810
2020-02-05 2020-02-03 1.330 88,780,864 -42,000 2.06% 118,078,549
2020-02-04 2020-01-31 1.400 88,822,864 -350,000 2.06% 124,352,010
2020-02-03 2020-01-30 1.310 89,172,864 +564,000 2.06% 116,816,452
2020-01-31 2020-01-29 1.350 88,608,864 -240,000 2.05% 119,621,966
2020-01-30 2020-01-24 1.410 88,848,864 +578,000 2.06% 125,276,898
2020-01-23 2020-01-21 1.480 88,270,864 -230,000 2.04% 130,640,879
2020-01-22 2020-01-20 1.490 88,500,864 -204,000 2.05% 131,866,287
2020-01-21 2020-01-17 1.580 88,704,864 -60,000 2.05% 140,153,685
2020-01-16 2020-01-14 1.560 88,764,864 -30,000 2.05% 138,473,188
2020-01-15 2020-01-13 1.590 88,794,864 +316,000 2.06% 141,183,834
2020-01-10 2020-01-08 1.530 88,478,864 -32,000 2.05% 135,372,662
2020-01-09 2020-01-07 1.510 88,510,864 -80,000 2.05% 133,651,405
2020-01-08 2020-01-06 1.440 88,590,864 -10,000 2.05% 127,570,844
2020-01-07 2020-01-03 1.530 88,600,864 -116,000 2.05% 135,559,322
2020-01-03 2019-12-31 1.490 88,716,864 +4,000 2.05% 132,188,127
2020-01-02 2019-12-27 1.470 88,712,864 -50,000 2.05% 130,407,910
2019-12-30 2019-12-24 1.520 88,762,864 -250,000 2.05% 134,919,553
2019-12-27 2019-12-20 1.430 89,012,864 -200,000 2.06% 127,288,396
2019-12-23 2019-12-19 1.430 89,212,864 -48,000 2.07% 127,574,396
2019-12-20 2019-12-18 1.420 89,260,864 +1,058,000 2.07% 126,750,427
2019-12-19 2019-12-17 1.320 88,202,864 +100,000 2.04% 116,427,780
2019-12-17 2019-12-13 1.310 88,102,864 -612,000 2.04% 115,414,752
2019-12-12 2019-12-10 1.300 88,714,864 +200,000 2.05% 115,329,323
2019-12-10 2019-12-06 1.330 88,514,864 -88,000 2.05% 117,724,769
2019-12-09 2019-12-05 1.340 88,602,864 -50,000 2.05% 118,727,838
2019-12-06 2019-12-04 1.350 88,652,864 -20,000 2.05% 119,681,366
2019-12-05 2019-12-03 1.340 88,672,864 -50,000 2.05% 118,821,638
2019-12-04 2019-12-02 1.310 88,722,864 -100,000 2.05% 116,226,952
2019-12-03 2019-11-29 1.340 88,822,864 -140,000 2.06% 119,022,638
2019-12-02 2019-11-28 1.340 88,962,864 -180,000 2.06% 119,210,238
2019-11-27 2019-11-25 1.310 89,142,864 -20,000 2.06% 116,777,152
2019-11-26 2019-11-22 1.310 89,162,864 +50,000 2.06% 116,803,352
2019-11-25 2019-11-21 1.310 89,112,864 +50,000 2.06% 116,737,852
2019-11-21 2019-11-19 1.390 89,062,864 +18,000 2.06% 123,797,381
2019-11-20 2019-11-18 1.380 89,044,864 -100,000 2.06% 122,881,912
2019-11-18 2019-11-14 1.270 89,144,864 +126,000 2.06% 113,213,977
2019-11-13 2019-11-11 1.310 89,018,864 +100,000 2.06% 116,614,712
2019-11-08 2019-11-06 1.320 88,918,864 +100,000 2.06% 117,372,900
2019-11-07 2019-11-05 1.330 88,818,864 +194,000 2.06% 118,129,089
2019-11-06 2019-11-04 1.340 88,624,864 +72,000 2.05% 118,757,318
2019-11-05 2019-11-01 1.350 88,552,864 -400,000 2.05% 119,546,366
2019-11-04 2019-10-31 1.330 88,952,864 +46,000 2.06% 118,307,309
2019-11-01 2019-10-30 1.350 88,906,864 -250,000 2.06% 120,024,266
2019-10-30 2019-10-28 1.380 89,156,864 +6,000 2.06% 123,036,472
2019-10-25 2019-10-23 1.350 89,150,864 +500,000 2.06% 120,353,666
2019-10-17 2019-10-15 1.410 88,650,864 +4,000 2.05% 124,997,718
2019-10-09 2019-10-04 1.390 88,646,864 -250,000 2.05% 123,219,141
2019-10-08 2019-10-03 1.390 88,896,864 +250,000 2.06% 123,566,641
2019-10-02 2019-09-27 1.490 88,646,864 +3,000,000 2.05% 132,083,827
2019-09-25 2019-09-23 1.540 85,646,864 +90,000 1.98% 131,896,171
2019-09-20 2019-09-18 1.570 85,556,864 -90,000 1.98% 134,324,276
2019-09-16 2019-09-12 1.540 85,646,864 -100,000 1.98% 131,896,171
2019-09-09 2019-09-05 1.550 85,746,864 +70,000 1.98% 132,907,639
2019-09-06 2019-09-04 1.570 85,676,864 -36,000 1.98% 134,512,676
2019-09-05 2019-09-03 1.480 85,712,864 -530,000 1.98% 126,855,039
2019-08-08 2019-08-06 1.350 86,242,864 +468,000 2.00% 116,427,866
2019-08-05 2019-08-01 1.480 85,774,864 +50,000 1.99% 126,946,799
2019-08-01 2019-07-30 1.490 85,724,864 -56,000 1.98% 127,730,047
2019-07-29 2019-07-25 1.520 85,780,864 -60,000 1.99% 130,386,913
2019-07-22 2019-07-18 1.380 85,840,864 -500,000 1.98% 118,460,392
2019-07-18 2019-07-16 1.390 86,340,864 -116,000 1.99% 120,013,801
2019-07-17 2019-07-15 1.400 86,456,864 -592,000 2.00% 121,039,610
2019-07-16 2019-07-12 1.410 87,048,864 -506,000 2.01% 122,738,898
2019-07-10 2019-07-08 1.400 87,554,864 +106,000 2.02% 122,576,810
2019-07-04 2019-07-02 1.420 87,448,864 -100,000 2.02% 124,177,387
2019-06-28 2019-06-26 1.390 87,548,864 +100,000 2.02% 121,692,921
2019-06-25 2019-06-21 1.460 87,448,864 -200,000 2.02% 127,675,341
2019-06-24 2019-06-20 1.450 87,648,864 -100,000 2.03% 127,090,853
2019-06-21 2019-06-19 1.410 87,748,864 -30,000 2.03% 123,725,898
2019-06-18 2019-06-14 1.420 87,778,864 +174,000 2.03% 124,645,987
2019-06-17 2019-06-13 1.430 87,604,864 -1,440,000 2.02% 125,274,956
2019-06-14 2019-06-12 1.410 89,044,864 +1,500,000 2.06% 125,553,258
2019-06-13 2019-06-11 1.460 87,544,864 +100,000 2.02% 127,815,501
2019-06-11 2019-06-06 1.480 87,444,864 +750,000 2.02% 129,418,399
2019-06-10 2019-06-05 1.480 86,694,864 +150,000 2.00% 128,308,399
2019-06-06 2019-06-04 1.590 86,544,864 -100,000 2.00% 137,606,334
2019-06-03 2019-05-30 1.580 86,644,864 -100,000 2.00% 136,898,885
2019-05-24 2019-05-22 1.460 86,744,864 +50,000 2.00% 126,647,501
2019-05-22 2019-05-20 1.450 86,694,864 +150,000 2.00% 125,707,553
2019-05-21 2019-05-17 1.550 86,544,864 +200,000 2.00% 134,144,539
2019-05-10 2019-05-08 1.600 86,344,864 -50,000 1.99% 138,151,782
2019-05-08 2019-05-06 1.620 86,394,864 -762,000 2.00% 139,959,680
2019-05-03 2019-04-30 1.650 87,156,864 -120,000 2.01% 143,808,826
2019-05-02 2019-04-29 1.580 87,276,864 -282,000 2.02% 137,897,445
2019-04-29 2019-04-25 1.550 87,558,864 -318,000 2.02% 135,716,239
2019-04-25 2019-04-23 1.660 87,876,864 +82,000 2.03% 145,875,594
2019-04-24 2019-04-18 1.660 87,794,864 +376,000 2.03% 145,739,474
2019-04-23 2019-04-17 1.670 87,418,864 -230,000 2.02% 145,989,503
2019-04-18 2019-04-16 1.660 87,648,864 -30,000 2.03% 145,497,114
2019-04-17 2019-04-15 1.640 87,678,864 +704,000 2.03% 143,793,337
2019-04-16 2019-04-12 1.610 86,974,864 +100,000 2.01% 140,029,531
2019-04-15 2019-04-11 1.650 86,874,864 +10,000 2.01% 143,343,526
2019-04-11 2019-04-09 1.680 86,864,864 -14,000 2.01% 145,932,972
2019-04-09 2019-04-04 1.630 86,878,864 +150,000 2.01% 141,612,548
2019-04-04 2019-04-02 1.630 86,728,864 -194,000 2.00% 141,368,048
2019-04-03 2019-04-01 1.660 86,922,864 -2,000,000 2.01% 144,291,954
2019-04-02 2019-03-29 1.680 88,922,864 +1,198,000 2.05% 149,390,412
2019-03-27 2019-03-25 1.730 87,724,864 +156,000 2.03% 151,764,015
2019-03-26 2019-03-22 1.800 87,568,864 -232,000 2.02% 157,623,955
2019-03-25 2019-03-21 1.620 87,800,864 +92,000 2.03% 142,237,400
2019-03-19 2019-03-15 1.520 87,708,864 +14,000 2.03% 133,317,473
2019-03-18 2019-03-14 1.600 87,694,864 +220,000 2.03% 140,311,782
2019-03-14 2019-03-12 1.640 87,474,864 +16,000 2.02% 143,458,777
2019-03-13 2019-03-11 1.680 87,458,864 +16,000 2.02% 146,930,892
2019-03-12 2019-03-08 1.720 87,442,864 -60,000 2.02% 150,401,726
2019-03-07 2019-03-05 1.770 87,502,864 +60,000 2.02% 154,880,069
2019-03-05 2019-03-01 1.680 87,442,864 -170,000 2.02% 146,904,012
2019-03-04 2019-02-28 1.660 87,612,864 +20,000 2.02% 145,437,354
2019-02-28 2019-02-26 1.680 87,592,864 +6,000 2.02% 147,156,012
2019-02-27 2019-02-25 1.690 87,586,864 -582,000 2.02% 148,021,800
2019-02-26 2019-02-22 1.690 88,168,864 -50,000 2.04% 149,005,380
2019-02-22 2019-02-20 1.630 88,218,864 +114,000 2.04% 143,796,748
2019-02-15 2019-02-13 1.750 88,104,864 +26,000 2.04% 154,183,512
2019-02-08 2019-01-31 1.690 88,078,864 +38,000 2.04% 148,853,280
2019-02-01 2019-01-30 1.660 88,040,864 +30,000 2.03% 146,147,834
2019-01-31 2019-01-29 1.660 88,010,864 -2,000 2.03% 146,098,034
2019-01-30 2019-01-28 1.620 88,012,864 +134,000 2.03% 142,580,840
2019-01-29 2019-01-25 1.690 87,878,864 +50,000 2.03% 148,515,280
2019-01-28 2019-01-24 1.680 87,828,864 -4,000 2.03% 147,552,492
2019-01-23 2019-01-21 1.630 87,832,864 +60,000 2.03% 143,167,568
2019-01-22 2019-01-18 1.520 87,772,864 +12,000 2.02% 133,414,753
2019-01-21 2019-01-17 1.470 87,760,864 +140,000 2.02% 129,008,470
2019-01-11 2019-01-09 1.460 87,620,864 +100,000 2.02% 127,926,461
2019-01-09 2019-01-07 1.480 87,520,864 -56,000 2.02% 129,530,879
2019-01-08 2019-01-04 1.500 87,576,864 -150,000 2.02% 131,365,296
2019-01-04 2019-01-02 1.430 87,726,864 +50,000 2.02% 125,449,416
2019-01-03 2018-12-31 1.500 87,676,864 +40,000 2.02% 131,515,296
2019-01-02 2018-12-27 1.440 87,636,864 +50,000 2.02% 126,197,084
2018-12-27 2018-12-20 1.480 87,586,864 +18,000 2.02% 129,628,559
2018-12-14 2018-12-12 1.500 87,568,864 +4,000 2.02% 131,353,296
2018-12-13 2018-12-11 1.520 87,564,864 +20,000 2.02% 133,098,593
2018-12-12 2018-12-10 1.480 87,544,864 -800,000 2.02% 129,566,399
2018-12-11 2018-12-07 1.530 88,344,864 +1,000,000 2.04% 135,167,642
2018-12-10 2018-12-06 1.570 87,344,864 +70,000 2.01% 137,131,436
2018-12-05 2018-12-03 1.650 87,274,864 +200,000 2.01% 144,003,526
2018-11-30 2018-11-28 1.630 87,074,864 +10,000 2.01% 141,932,028
2018-11-27 2018-11-23 1.650 87,064,864 +140,000 2.01% 143,657,026
2018-11-23 2018-11-21 1.670 86,924,864 -14,000 2.00% 145,164,523
2018-11-21 2018-11-19 1.690 86,938,864 +120,000 2.00% 146,926,680
2018-11-20 2018-11-16 1.730 86,818,864 +28,000 2.00% 150,196,635
2018-11-19 2018-11-15 1.730 86,790,864 +30,000 2.00% 150,148,195
2018-10-24 2018-10-22 1.790 86,760,864 -120,000 2.00% 155,301,947
2018-10-23 2018-10-19 1.710 86,880,864 +120,000 2.00% 148,566,277
2018-10-19 2018-10-16 1.740 86,760,864 +50,000 2.00% 150,963,903
2018-10-15 2018-10-11 1.690 86,710,864 -20,000 2.00% 146,541,360
2018-10-12 2018-10-10 1.780 86,730,864 +50,000 2.00% 154,380,938
2018-10-11 2018-10-09 1.790 86,680,864 -18,000 2.00% 155,158,747
2018-10-10 2018-10-08 1.810 86,698,864 +22,000 2.00% 156,924,944
2018-10-09 2018-10-05 1.940 86,676,864 -402,000 2.00% 168,153,116
2018-09-26 2018-09-21 1.960 87,078,864 -200,000 2.01% 170,674,573
2018-09-21 2018-09-19 1.880 87,278,864 +242,000 2.01% 164,084,264
2018-09-20 2018-09-18 1.980 87,036,864 +276,000 2.01% 172,332,991
2018-09-19 2018-09-17 1.880 86,760,864 -150,000 2.00% 163,110,424
2018-09-17 2018-09-13 1.830 86,910,864 -1,508,000 2.00% 159,046,881
2018-09-14 2018-09-12 1.780 88,418,864 +1,800,000 2.04% 157,385,578
2018-09-13 2018-09-11 1.800 86,618,864 +50,000 2.00% 155,913,955
2018-09-12 2018-09-10 1.800 86,568,864 -1,184,000 2.00% 155,823,955
2018-09-11 2018-09-07 1.890 87,752,864 +50,000 2.02% 165,852,913
2018-09-10 2018-09-06 1.880 87,702,864 -1,090,000 2.02% 164,881,384
2018-09-07 2018-09-05 1.970 88,792,864 +688,000 2.05% 174,921,942
2018-09-06 2018-09-04 1.970 88,104,864 -20,000 2.03% 173,566,582
2018-09-05 2018-09-03 1.900 88,124,864 +148,000 2.03% 167,437,242
2018-09-04 2018-08-31 1.920 87,976,864 -8,960,000 2.03% 168,915,579
2018-09-03 2018-08-30 1.940 96,936,864 +160,000 2.24% 188,057,516
2018-08-31 2018-08-29 2.020 96,776,864 -566,000 2.23% 195,489,265
2018-08-29 2018-08-27 2.080 97,342,864 +150,000 2.24% 202,473,157
2018-08-28 2018-08-24 2.080 97,192,864 +1,718,000 2.24% 202,161,157
2018-08-27 2018-08-23 2.050 95,474,864 +218,000 2.20% 195,723,471
2018-08-24 2018-08-22 2.020 95,256,864 +2,320,000 2.20% 192,418,865
2018-08-23 2018-08-21 2.020 92,936,864 +2,184,000 2.14% 187,732,465
2018-08-22 2018-08-20 1.970 90,752,864 +2,000 2.09% 178,783,142
2018-08-20 2018-08-16 1.870 90,750,864 +110,000 2.09% 169,704,116
2018-08-17 2018-08-15 1.860 90,640,864 +30,000 2.09% 168,592,007
2018-08-14 2018-08-10 2.080 90,610,864 +100,000 2.09% 188,470,597
2018-08-13 2018-08-09 2.090 90,510,864 -100,000 2.09% 189,167,706
2018-08-09 2018-08-07 2.050 90,610,864 +50,000 2.09% 185,752,271
2018-08-08 2018-08-06 1.990 90,560,864 +80,000 2.09% 180,216,119
2018-08-06 2018-08-02 2.080 90,480,864 -2,000 2.09% 188,200,197
2018-08-02 2018-07-31 2.210 90,482,864 +108,000 2.09% 199,967,129
2018-07-30 2018-07-26 2.330 90,374,864 +88,000 2.08% 210,573,433
2018-07-27 2018-07-25 2.330 90,286,864 +138,000 2.08% 210,368,393
2018-07-25 2018-07-23 2.360 90,148,864 +10,000 2.08% 212,751,319
2018-07-24 2018-07-20 2.390 90,138,864 +14,000 2.08% 215,431,885
2018-07-23 2018-07-19 2.340 90,124,864 +60,000 2.08% 210,892,182
2018-07-20 2018-07-18 2.420 90,064,864 -50,000 2.08% 217,956,971
2018-07-18 2018-07-16 2.560 90,114,864 +2,000 2.08% 230,694,052
2018-07-17 2018-07-13 2.600 90,112,864 -142,000 2.08% 234,293,446
2018-07-16 2018-07-12 2.440 90,254,864 +60,000 2.08% 220,221,868
2018-07-13 2018-07-11 2.350 90,194,864 -80,000 2.08% 211,957,930
2018-07-12 2018-07-10 2.390 90,274,864 +44,000 2.08% 215,756,925
2018-07-11 2018-07-09 2.420 90,230,864 +40,000 2.08% 218,358,691
2018-07-10 2018-07-06 2.330 90,190,864 +20,000 2.08% 210,144,713
2018-07-06 2018-07-04 2.330 90,170,864 -486,000 2.08% 210,098,113
2018-07-04 2018-06-29 2.480 90,656,864 -38,000 2.09% 224,829,023
2018-07-03 2018-06-28 2.380 90,694,864 +38,000 2.09% 215,853,776
2018-06-29 2018-06-27 2.340 90,656,864 +8,000 2.09% 212,137,062
2018-06-28 2018-06-26 2.500 90,648,864 +78,000 2.09% 226,622,160
2018-06-27 2018-06-25 2.490 90,570,864 -100,000 2.09% 225,521,451
2018-06-26 2018-06-22 2.600 90,670,864 +8,000 2.09% 235,744,246
2018-06-22 2018-06-20 2.620 90,662,864 -16,000 2.09% 237,536,704
2018-06-21 2018-06-19 2.590 90,678,864 +40,000 2.09% 234,858,258
2018-06-20 2018-06-15 2.830 90,638,864 -8,000 2.09% 256,507,985
2018-06-15 2018-06-13 2.910 90,646,864 -82,000 2.09% 263,782,374
2018-06-14 2018-06-12 2.900 90,728,864 -48,000 2.09% 263,113,706
2018-06-13 2018-06-11 2.740 90,776,864 +256,000 2.09% 248,728,607
2018-06-12 2018-06-08 2.720 90,520,864 +92,000 2.09% 246,216,750
2018-06-08 2018-06-06 2.780 90,428,864 +586,000 2.09% 251,392,242
2018-06-07 2018-06-05 2.810 89,842,864 -150,000 2.07% 252,458,448
2018-06-04 2018-05-31 2.870 89,992,864 -150,000 2.08% 258,279,520
2018-06-01 2018-05-30 2.810 90,142,864 -44,000 2.08% 253,301,448
2018-05-31 2018-05-29 2.870 90,186,864 -26,000 2.08% 258,836,300
2018-05-29 2018-05-25 2.910 90,212,864 -524,000 2.08% 262,519,434
2018-05-28 2018-05-24 2.900 90,736,864 -356,000 2.09% 263,136,906
2018-05-25 2018-05-23 2.850 91,092,864 +40,000 2.10% 259,614,662
2018-05-24 2018-05-21 2.970 91,052,864 +54,000 2.10% 270,427,006
2018-05-23 2018-05-18 3.050 90,998,864 -190,000 2.10% 277,546,535
2018-05-21 2018-05-17 2.910 91,188,864 -12,000 2.10% 265,359,594
2018-05-18 2018-05-16 2.950 91,200,864 +38,000 2.11% 269,042,549
2018-05-17 2018-05-15 2.920 91,162,864 -222,000 2.10% 266,195,563
2018-05-16 2018-05-14 2.890 91,384,864 +168,000 2.11% 264,102,257
2018-05-15 2018-05-11 2.850 91,216,864 +698,000 2.11% 259,968,062
2018-05-14 2018-05-10 2.630 90,518,864 -90,000 2.09% 238,064,612
2018-05-11 2018-05-09 2.720 90,608,864 -1,376,000 2.09% 246,456,110
2018-05-10 2018-05-08 2.700 91,984,864 -232,000 2.12% 248,359,133
2018-05-09 2018-05-07 2.560 92,216,864 -44,000 2.13% 236,075,172
2018-05-08 2018-05-04 2.400 92,260,864 +82,000 2.13% 221,426,074
2018-05-07 2018-05-03 2.380 92,178,864 +84,000 2.13% 219,385,696
2018-05-04 2018-05-02 2.340 92,094,864 -12,000 2.13% 215,501,982
2018-05-03 2018-04-30 2.410 92,106,864 +12,000 2.13% 221,977,542
2018-05-02 2018-04-27 2.410 92,094,864 +94,000 2.13% 221,948,622
2018-04-30 2018-04-26 2.360 92,000,864 +10,000 2.12% 217,122,039
2018-04-27 2018-04-25 2.300 91,990,864 +116,000 2.12% 211,578,987
2018-04-26 2018-04-24 2.260 91,874,864 -58,000 2.12% 207,637,193
2018-04-25 2018-04-23 2.230 91,932,864 -500,000 2.12% 205,010,287
2018-04-24 2018-04-20 2.230 92,432,864 -50,000 2.13% 206,125,287
2018-04-23 2018-04-19 2.290 92,482,864 +30,000 2.14% 211,785,759
2018-04-17 2018-04-13 2.270 92,452,864 -20,000 2.13% 209,868,001
2018-04-16 2018-04-12 2.330 92,472,864 -50,000 2.14% 215,461,773
2018-04-12 2018-04-10 2.290 92,522,864 -180,000 2.14% 211,877,359
2018-04-11 2018-04-09 2.360 92,702,864 -268,000 2.14% 218,778,759
2018-04-10 2018-04-06 2.390 92,970,864 -80,000 2.15% 222,200,365
2018-04-09 2018-04-04 2.320 93,050,864 -470,000 2.15% 215,878,004
2018-04-06 2018-04-03 2.350 93,520,864 -350,000 2.16% 219,774,030
2018-04-04 2018-03-29 2.280 93,870,864 +62,000 2.17% 214,025,570
2018-04-03 2018-03-28 2.400 93,808,864 +20,000 2.17% 225,141,274
2018-03-29 2018-03-27 2.470 93,788,864 -26,000 2.17% 231,658,494
2018-03-28 2018-03-26 2.320 93,814,864 -50,000 2.17% 217,650,484
2018-03-27 2018-03-23 2.270 93,864,864 +204,000 2.17% 213,073,241
2018-03-26 2018-03-22 2.310 93,660,864 +124,000 2.16% 216,356,596
2018-03-23 2018-03-21 2.250 93,536,864 +334,000 2.16% 210,457,944
2018-03-22 2018-03-20 2.310 93,202,864 -50,000 2.15% 215,298,616
2018-03-21 2018-03-19 2.250 93,252,864 -1,370,000 2.15% 209,818,944
2018-03-20 2018-03-16 2.120 94,622,864 -338,000 2.19% 200,600,472
2018-03-19 2018-03-15 2.200 94,960,864 -120,000 2.19% 208,913,901
2018-03-16 2018-03-14 2.160 95,080,864 +272,000 2.20% 205,374,666
2018-03-15 2018-03-13 2.160 94,808,864 +18,000 2.19% 204,787,146
2018-03-14 2018-03-12 2.100 94,790,864 -6,000 2.19% 199,060,814
2018-03-13 2018-03-09 2.060 94,796,864 -1,600,000 2.19% 195,281,540
2018-03-12 2018-03-08 2.070 96,396,864 -102,000 2.23% 199,541,508
2018-03-09 2018-03-07 1.990 96,498,864 -110,000 2.23% 192,032,739
2018-03-08 2018-03-06 1.970 96,608,864 +92,000 2.23% 190,319,462
2018-03-01 2018-02-27 1.910 96,516,864 -16,000 2.23% 184,347,210
2018-02-28 2018-02-26 1.930 96,532,864 +16,000 2.23% 186,308,428
2018-02-22 2018-02-20 1.900 96,516,864 +1,294,000 2.23% 183,382,042
2018-02-21 2018-02-15 1.850 95,222,864 +100,000 2.20% 176,162,298
2018-02-14 2018-02-12 1.870 95,122,864 +100,000 2.20% 177,879,756
2018-02-13 2018-02-09 1.800 95,022,864 -710,000 2.19% 171,041,155
2018-02-12 2018-02-08 1.820 95,732,864 -44,000 2.21% 174,233,812
2018-02-09 2018-02-07 1.800 95,776,864 +380,000 2.21% 172,398,355
2018-02-08 2018-02-06 1.840 95,396,864 +48,000 2.20% 175,530,230
2018-02-06 2018-02-02 2.040 95,348,864 +10,000 2.20% 194,511,683
2018-02-05 2018-02-01 2.040 95,338,864 +88,000 2.20% 194,491,283
2018-02-02 2018-01-31 2.070 95,250,864 +132,000 2.20% 197,169,288
2018-02-01 2018-01-30 2.010 95,118,864 -300,000 2.20% 191,188,917
2018-01-30 2018-01-26 2.100 95,418,864 +114,000 2.20% 200,379,614
2018-01-29 2018-01-25 2.090 95,304,864 +500,000 2.20% 199,187,166
2018-01-26 2018-01-24 1.990 94,804,864 +50,000 2.19% 188,661,679
2018-01-24 2018-01-22 1.980 94,754,864 +2,000 2.19% 187,614,631
2018-01-23 2018-01-19 1.950 94,752,864 -140,000 2.19% 184,768,085
2018-01-19 2018-01-17 1.960 94,892,864 -100,000 2.19% 185,990,013
2018-01-18 2018-01-16 1.990 94,992,864 +50,000 2.19% 189,035,799
2018-01-17 2018-01-15 1.990 94,942,864 -12,000 2.19% 188,936,299
2018-01-16 2018-01-12 2.010 94,954,864 +64,000 2.19% 190,859,277
2018-01-15 2018-01-11 2.010 94,890,864 +44,000 2.19% 190,730,637
2018-01-12 2018-01-10 1.970 94,846,864 -344,000 2.19% 186,848,322
2018-01-10 2018-01-08 1.990 95,190,864 -122,000 2.20% 189,429,819
2018-01-09 2018-01-05 2.040 95,312,864 +72,000 2.20% 194,438,243
2018-01-08 2018-01-04 1.940 95,240,864 -264,000 2.20% 184,767,276
2018-01-05 2018-01-03 1.860 95,504,864 -34,000 2.21% 177,639,047
2018-01-04 2018-01-02 1.840 95,538,864 +230,000 2.21% 175,791,510
2018-01-03 2017-12-29 1.870 95,308,864 +250,000 2.20% 178,227,576
2018-01-02 2017-12-28 1.830 95,058,864 -80,000 2.20% 173,957,721
2017-12-29 2017-12-27 1.870 95,138,864 +66,000 2.20% 177,909,676
2017-12-27 2017-12-21 1.850 95,072,864 -4,000 2.20% 175,884,798
2017-12-22 2017-12-20 1.850 95,076,864 +98,000 2.20% 175,892,198
2017-12-21 2017-12-19 1.860 94,978,864 -384,000 2.19% 176,660,687
2017-12-20 2017-12-18 1.840 95,362,864 +50,000 2.20% 175,467,670
2017-12-19 2017-12-15 1.830 95,312,864 +52,000 2.20% 174,422,541
2017-12-18 2017-12-14 1.820 95,260,864 -146,000 2.20% 173,374,772
2017-12-15 2017-12-13 1.760 95,406,864 -296,000 2.20% 167,916,081
2017-12-13 2017-12-11 1.780 95,702,864 -350,000 2.21% 170,351,098
2017-12-12 2017-12-08 1.730 96,052,864 +66,000 2.22% 166,171,455
2017-12-08 2017-12-06 1.720 95,986,864 +116,000 2.22% 165,097,406
2017-12-07 2017-12-05 1.770 95,870,864 -224,000 2.21% 169,691,429
2017-12-06 2017-12-04 1.810 96,094,864 +114,000 2.22% 173,931,704
2017-12-05 2017-12-01 1.840 95,980,864 +408,000 2.22% 176,604,790
2017-11-30 2017-11-28 1.730 95,572,864 +30,000 2.21% 165,341,055
2017-11-29 2017-11-27 1.760 95,542,864 -100,000 2.21% 168,155,441
2017-11-28 2017-11-24 1.740 95,642,864 -50,000 2.21% 166,418,583
2017-11-27 2017-11-23 1.770 95,692,864 -158,000 2.21% 169,376,369
2017-11-24 2017-11-22 1.780 95,850,864 +60,000 2.21% 170,614,538
2017-11-23 2017-11-21 1.780 95,790,864 +16,000 2.21% 170,507,738
2017-11-22 2017-11-20 1.770 95,774,864 +992,000 2.21% 169,521,509
2017-11-21 2017-11-17 1.810 94,782,864 +10,000 2.19% 171,556,984
2017-11-20 2017-11-16 1.840 94,772,864 +112,000 2.19% 174,382,070
2017-11-17 2017-11-15 1.830 94,660,864 -56,000 2.19% 173,229,381
2017-11-15 2017-11-13 1.910 94,716,864 -50,000 2.19% 180,909,210
2017-11-14 2017-11-10 1.870 94,766,864 -738,000 2.19% 177,214,036
2017-11-13 2017-11-09 1.870 95,504,864 -120,000 2.21% 178,594,096
2017-11-10 2017-11-08 1.900 95,624,864 +6,000 2.21% 181,687,242
2017-11-09 2017-11-07 1.910 95,618,864 +360,000 2.21% 182,632,030
2017-11-08 2017-11-06 1.910 95,258,864 -24,000 2.20% 181,944,430
2017-11-07 2017-11-03 1.900 95,282,864 -252,000 2.20% 181,037,442
2017-11-02 2017-10-31 1.930 95,534,864 -100,000 2.21% 184,382,288
2017-11-01 2017-10-30 1.940 95,634,864 -10,000 2.21% 185,531,636
2017-10-30 2017-10-26 1.950 95,644,864 +280,000 2.21% 186,507,485
2017-10-27 2017-10-25 1.940 95,364,864 +206,000 2.20% 185,007,836
2017-10-26 2017-10-24 1.940 95,158,864 +100,000 2.20% 184,608,196
2017-10-25 2017-10-23 1.960 95,058,864 -400,000 2.20% 186,315,373
2017-10-24 2017-10-20 1.920 95,458,864 -126,000 2.20% 183,281,019
2017-10-20 2017-10-18 1.930 95,584,864 -200,000 2.21% 184,478,788
2017-10-18 2017-10-16 1.970 95,784,864 -148,000 2.21% 188,696,182
2017-10-17 2017-10-13 1.960 95,932,864 +50,000 2.22% 188,028,413
2017-10-13 2017-10-11 1.990 95,882,864 -8,000 2.21% 190,806,899
2017-10-12 2017-10-10 1.990 95,890,864 +280,000 2.21% 190,822,819
2017-10-11 2017-10-09 1.920 95,610,864 -338,000 2.21% 183,572,859
2017-10-10 2017-10-06 1.920 95,948,864 -14,000 2.22% 184,221,819
2017-10-09 2017-10-04 1.870 95,962,864 +56,000 2.22% 179,450,556
2017-10-06 2017-10-03 1.830 95,906,864 -30,000 2.22% 175,509,561
2017-10-03 2017-09-28 1.800 95,936,864 +30,000 2.22% 172,686,355
2017-09-29 2017-09-27 1.830 95,906,864 +16,000 2.22% 175,509,561
2017-09-27 2017-09-25 1.820 95,890,864 +310,000 2.22% 174,521,372
2017-09-26 2017-09-22 1.850 95,580,864 +54,000 2.21% 176,824,598
2017-09-21 2017-09-19 1.890 95,526,864 +178,000 2.21% 180,545,773
2017-09-20 2017-09-18 1.930 95,348,864 +418,000 2.20% 184,023,308
2017-09-19 2017-09-15 2.020 94,930,864 +44,000 2.19% 191,760,345
2017-09-18 2017-09-14 2.030 94,886,864 -6,000 2.19% 192,620,334
2017-09-15 2017-09-13 2.060 94,892,864 -4,000 2.19% 195,479,300
2017-09-14 2017-09-12 2.030 94,896,864 -48,000 2.19% 192,640,634
2017-09-13 2017-09-11 1.960 94,944,864 -24,000 2.19% 186,091,933
2017-09-12 2017-09-08 2.020 94,968,864 +732,000 2.19% 191,837,105
2017-09-11 2017-09-07 2.070 94,236,864 -368,000 2.18% 195,070,308
2017-09-08 2017-09-06 1.920 94,604,864 +116,000 2.19% 181,641,339
2017-09-07 2017-09-05 1.780 94,488,864 +122,000 2.18% 168,190,178
2017-09-06 2017-09-04 1.710 94,366,864 +184,000 2.18% 161,367,337
2017-09-05 2017-09-01 1.700 94,182,864 +642,000 2.18% 160,110,869
2017-08-31 2017-08-29 1.700 93,540,864 +20,000 2.16% 159,019,469
2017-08-24 2017-08-21 1.720 93,520,864 +40,000 2.16% 160,855,886
2017-08-18 2017-08-16 1.750 93,480,864 -30,000 2.16% 163,591,512
2017-08-17 2017-08-15 1.740 93,510,864 +30,000 2.16% 162,708,903
2017-08-16 2017-08-14 1.770 93,480,864 +30,000 2.16% 165,461,129
2017-08-10 2017-08-08 1.710 93,450,864 -100,000 2.16% 159,800,977
2017-08-08 2017-08-04 1.700 93,550,864 -96,000 2.16% 159,036,469
2017-08-07 2017-08-03 1.700 93,646,864 +98,000 2.17% 159,199,669
2017-08-02 2017-07-31 1.720 93,548,864 +30,000 2.16% 160,904,046
2017-07-31 2017-07-27 1.740 93,518,864 +48,000 2.16% 162,722,823
2017-07-27 2017-07-25 1.770 93,470,864 -2,000 2.16% 165,443,429
2017-07-18 2017-07-14 1.750 93,472,864 +92,000 2.16% 163,577,512
2017-07-17 2017-07-13 1.710 93,380,864 -200,000 2.16% 159,681,277
2017-07-13 2017-07-11 1.790 93,580,864 +40,000 2.16% 167,509,747
2017-07-07 2017-07-05 1.800 93,540,864 -200,000 2.16% 168,373,555
2017-07-06 2017-07-04 1.820 93,740,864 +20,000 2.17% 170,608,372
2017-07-05 2017-07-03 1.860 93,720,864 -28,000 2.17% 174,320,807
2017-07-04 2017-06-30 1.850 93,748,864 +202,000 2.17% 173,435,398
2017-07-03 2017-06-29 1.870 93,546,864 +34,000 2.16% 174,932,636
2017-06-30 2017-06-28 1.840 93,512,864 +40,000 2.16% 172,063,670
2017-06-28 2017-06-26 1.850 93,472,864 -1,124,000 2.16% 172,924,798
2017-06-27 2017-06-23 1.870 94,596,864 -80,000 2.19% 176,896,136
2017-06-26 2017-06-22 1.950 94,676,864 -80,000 2.19% 184,619,885
2017-06-22 2017-06-20 1.940 94,756,864 -100,000 2.19% 183,828,316
2017-06-20 2017-06-16 1.960 94,856,864 -56,000 2.19% 185,919,453
2017-06-19 2017-06-15 1.990 94,912,864 +20,000 2.20% 188,876,599
2017-06-16 2017-06-14 1.980 94,892,864 -400,000 2.19% 187,887,871
2017-06-15 2017-06-13 1.950 95,292,864 -20,000 2.20% 185,821,085
2017-06-13 2017-06-09 1.960 95,312,864 +440,000 2.20% 186,813,213
2017-06-12 2017-06-08 1.930 94,872,864 -146,000 2.19% 183,104,628
2017-06-09 2017-06-07 1.910 95,018,864 -46,000 2.20% 181,486,030
2017-06-02 2017-05-31 1.880 95,064,864 -222,000 2.20% 178,721,944
2017-05-26 2017-05-24 1.910 95,286,864 -150,000 2.20% 181,997,910
2017-05-25 2017-05-23 1.910 95,436,864 -298,000 2.21% 182,284,410
2017-05-24 2017-05-22 1.930 95,734,864 -6,000 2.21% 184,768,288
2017-05-23 2017-05-19 1.890 95,740,864 +110,000 2.21% 180,950,233
2017-05-19 2017-05-17 1.870 95,630,864 +404,000 2.21% 178,829,716
2017-05-17 2017-05-15 1.880 95,226,864 -214,000 2.20% 179,026,504
2017-05-16 2017-05-12 1.880 95,440,864 -348,000 2.21% 179,428,824
2017-05-12 2017-05-10 1.890 95,788,864 -50,000 2.22% 181,040,953
2017-05-11 2017-05-09 1.880 95,838,864 -50,000 2.22% 180,177,064
2017-05-10 2017-05-08 1.910 95,888,864 -72,000 2.22% 183,147,730
2017-05-09 2017-05-05 1.920 95,960,864 +34,000 2.22% 184,244,859
2017-05-08 2017-05-04 1.960 95,926,864 +100,000 2.22% 188,016,653
2017-05-05 2017-05-02 2.000 95,826,864 +42,000 2.22% 191,653,728
2017-05-04 2017-04-28 2.000 95,784,864 +476,000 2.22% 191,569,728
2017-05-02 2017-04-27 1.990 95,308,864 -36,000 2.20% 189,664,639
2017-04-28 2017-04-26 2.010 95,344,864 -112,000 2.21% 191,643,177
2017-04-26 2017-04-24 1.980 95,456,864 +42,000 2.21% 189,004,591
2017-04-24 2017-04-20 2.010 95,414,864 -24,000 2.21% 191,783,877
2017-04-19 2017-04-13 2.030 95,438,864 +50,000 2.21% 193,740,894
2017-04-18 2017-04-12 2.020 95,388,864 -40,000 2.21% 192,685,505
2017-04-13 2017-04-11 1.990 95,428,864 -20,000 2.21% 189,903,439
2017-04-12 2017-04-10 1.970 95,448,864 -490,000 2.21% 188,034,262
2017-04-11 2017-04-07 1.990 95,938,864 -80,000 2.22% 190,918,339
2017-04-10 2017-04-06 2.020 96,018,864 +2,000 2.22% 193,958,105
2017-04-07 2017-04-05 2.060 96,016,864 +196,000 2.22% 197,794,740
2017-04-06 2017-04-03 1.980 95,820,864 +36,000 2.22% 189,725,311
2017-04-05 2017-03-31 1.960 95,784,864 +40,000 2.22% 187,738,333
2017-04-03 2017-03-30 1.940 95,744,864 -128,000 2.22% 185,745,036
2017-03-31 2017-03-29 2.000 95,872,864 -200,000 2.22% 191,745,728
2017-03-30 2017-03-28 2.000 96,072,864 -42,000 2.22% 192,145,728
2017-03-29 2017-03-27 1.910 96,114,864 -574,000 2.22% 183,579,390
2017-03-28 2017-03-24 2.100 96,688,864 -726,000 2.24% 203,046,614
2017-03-27 2017-03-23 2.290 97,414,864 -20,000 2.25% 223,080,039
2017-03-23 2017-03-21 2.140 97,434,864 +170,000 2.25% 208,510,609
2017-03-21 2017-03-17 2.080 97,264,864 +150,000 2.25% 202,310,917
2017-03-20 2017-03-16 2.070 97,114,864 +100,000 2.25% 201,027,768
2017-03-16 2017-03-14 1.980 97,014,864 +36,000 2.25% 192,089,431
2017-03-15 2017-03-13 1.950 96,978,864 -28,000 2.24% 189,108,785
2017-03-14 2017-03-10 1.960 97,006,864 -2,000 2.24% 190,133,453
2017-03-13 2017-03-09 1.960 97,008,864 -108,000 2.24% 190,137,373
2017-03-09 2017-03-07 1.970 97,116,864 -78,000 2.25% 191,320,222
2017-03-08 2017-03-06 1.930 97,194,864 -40,000 2.25% 187,586,088
2017-03-07 2017-03-03 1.920 97,234,864 -112,000 2.25% 186,690,939
2017-03-06 2017-03-02 1.940 97,346,864 +60,000 2.25% 188,852,916
2017-03-03 2017-03-01 1.980 97,286,864 +50,000 2.25% 192,627,991
2017-03-02 2017-02-28 1.980 97,236,864 -106,000 2.25% 192,528,991
2017-03-01 2017-02-27 1.980 97,342,864 +260,000 2.25% 192,738,871
2017-02-28 2017-02-24 2.020 97,082,864 -50,000 2.25% 196,107,385
2017-02-27 2017-02-23 2.030 97,132,864 +222,000 2.25% 197,179,714
2017-02-24 2017-02-22 2.000 96,910,864 -208,000 2.24% 193,821,728
2017-02-23 2017-02-21 1.930 97,118,864 +36,000 2.25% 187,439,408
2017-02-22 2017-02-20 1.930 97,082,864 -138,000 2.25% 187,369,928
2017-02-20 2017-02-16 1.900 97,220,864 +120,000 2.25% 184,719,642
2017-02-17 2017-02-15 1.840 97,100,864 -40,000 2.25% 178,665,590
2017-02-16 2017-02-14 1.900 97,140,864 -44,000 2.25% 184,567,642
2017-02-15 2017-02-13 1.940 97,184,864 -2,696,000 2.25% 188,538,636
2017-02-14 2017-02-10 1.860 99,880,864 +58,000 2.31% 185,778,407
2017-02-13 2017-02-09 1.800 99,822,864 -50,000 2.31% 179,681,155
2017-02-10 2017-02-08 1.760 99,872,864 -62,000 2.31% 175,776,241
2017-02-09 2017-02-07 1.780 99,934,864 -76,000 2.31% 177,884,058
2017-02-08 2017-02-06 1.790 100,010,864 -36,000 2.31% 179,019,447
2017-02-07 2017-02-03 1.800 100,046,864 -48,000 2.32% 180,084,355
2017-02-06 2017-02-02 1.800 100,094,864 -204,000 2.32% 180,170,755
2017-02-03 2017-02-01 1.800 100,298,864 -174,000 2.32% 180,537,955
2017-02-02 2017-01-27 1.780 100,472,864 -2,092,000 2.33% 178,841,698
2017-02-01 2017-01-25 1.780 102,564,864 -74,000 2.37% 182,565,458
2017-01-19 2017-01-17 1.790 102,638,864 +192,000 2.38% 183,723,567
2017-01-16 2017-01-12 1.790 102,446,864 -123,488 2.37% 183,379,887
2017-01-13 2017-01-11 1.770 102,570,352 +14,000 2.37% 181,549,523
2017-01-12 2017-01-10 1.820 102,556,352 -292,000 2.37% 186,652,561
2017-01-11 2017-01-09 1.830 102,848,352 -10,000 2.38% 188,212,484
2017-01-09 2017-01-05 1.870 102,858,352 -114,000 2.38% 192,345,118
2017-01-05 2017-01-03 1.860 102,972,352 -284,000 2.38% 191,528,575
2017-01-03 2016-12-29 1.840 103,256,352 +14,000 2.39% 189,991,688
2016-12-30 2016-12-28 1.890 103,242,352 +102,000 2.39% 195,128,045
2016-12-29 2016-12-23 1.880 103,140,352 +726,000 2.39% 193,903,862
2016-12-28 2016-12-22 1.860 102,414,352 -144,000 2.56% 190,490,695
2016-12-23 2016-12-21 1.850 102,558,352 -2,912,000 2.56% 189,732,951
2016-12-22 2016-12-20 1.870 105,470,352 -620,000 2.64% 197,229,558
2016-12-21 2016-12-19 1.890 106,090,352 -320,000 2.65% 200,510,765
2016-12-20 2016-12-16 1.920 106,410,352 -16,000 2.66% 204,307,876
2016-12-19 2016-12-15 1.920 106,426,352 -20,000 2.66% 204,338,596
2016-12-15 2016-12-13 1.920 106,446,352 -40,000 2.66% 204,376,996
2016-12-14 2016-12-12 1.880 106,486,352 -588,000 2.66% 200,194,342
2016-12-13 2016-12-09 1.960 107,074,352 -154,000 2.68% 209,865,730
2016-12-12 2016-12-08 1.990 107,228,352 -2,000 2.68% 213,384,420
2016-12-09 2016-12-07 1.990 107,230,352 -30,000 2.68% 213,388,400
2016-12-08 2016-12-06 1.990 107,260,352 -128,000 2.68% 213,448,100
2016-12-07 2016-12-05 2.010 107,388,352 -334,000 2.68% 215,850,588
2016-12-06 2016-12-02 1.980 107,722,352 +42,000 2.69% 213,290,257
2016-12-05 2016-12-01 1.990 107,680,352 +56,000 2.69% 214,283,900
2016-12-02 2016-11-30 1.990 107,624,352 -16,000 2.69% 214,172,460
2016-12-01 2016-11-29 2.000 107,640,352 +58,000 2.69% 215,280,704
2016-11-30 2016-11-28 1.930 107,582,352 -562,000 2.69% 207,633,939
2016-11-29 2016-11-25 1.910 108,144,352 -106,000 2.70% 206,555,712
2016-11-28 2016-11-24 1.910 108,250,352 -92,000 2.71% 206,758,172
2016-11-25 2016-11-23 1.920 108,342,352 +8,000 2.71% 208,017,316
2016-11-24 2016-11-22 1.900 108,334,352 -22,000 2.71% 205,835,269
2016-11-23 2016-11-21 1.900 108,356,352 -1,194,000 2.71% 205,877,069
2016-11-21 2016-11-17 1.870 109,550,352 -100,000 2.74% 204,859,158
2016-11-18 2016-11-16 1.860 109,650,352 -56,000 2.74% 203,949,655
2016-11-17 2016-11-15 1.850 109,706,352 +22,000 2.74% 202,956,751
2016-11-16 2016-11-14 1.890 109,684,352 +1,062,000 2.74% 207,303,425
2016-11-15 2016-11-11 1.850 108,622,352 -26,000 2.72% 200,951,351
2016-11-14 2016-11-10 1.820 108,648,352 +84,000 2.72% 197,740,001
2016-11-11 2016-11-09 1.760 108,564,352 +112,000 2.71% 191,073,260
2016-11-10 2016-11-08 1.790 108,452,352 +116,000 2.71% 194,129,710
2016-11-09 2016-11-07 1.730 108,336,352 -20,000 2.71% 187,421,889
2016-11-08 2016-11-04 1.710 108,356,352 -38,000 2.71% 185,289,362
2016-11-07 2016-11-03 1.780 108,394,352 -412,000 2.71% 192,941,947
2016-11-04 2016-11-02 1.830 108,806,352 -150,000 2.72% 199,115,624
2016-11-03 2016-11-01 1.850 108,956,352 +50,000 2.72% 201,569,251
2016-11-02 2016-10-31 1.840 108,906,352 +888,000 2.72% 200,387,688
2016-11-01 2016-10-28 1.810 108,018,352 -80,000 2.70% 195,513,217
2016-10-31 2016-10-27 1.860 108,098,352 -618,000 2.70% 201,062,935
2016-10-28 2016-10-26 1.910 108,716,352 -208,000 2.72% 207,648,232
2016-10-27 2016-10-25 1.910 108,924,352 +62,000 2.72% 208,045,512
2016-10-26 2016-10-24 1.910 108,862,352 -92,000 2.72% 207,927,092
2016-10-25 2016-10-20 1.860 108,954,352 -10,000 2.72% 202,655,095
2016-10-24 2016-10-19 1.870 108,964,352 +20,000 2.72% 203,763,338
2016-10-20 2016-10-18 1.870 108,944,352 -24,000 2.72% 203,725,938
2016-10-19 2016-10-17 1.830 108,968,352 -68,000 2.72% 199,412,084
2016-10-18 2016-10-14 1.880 109,036,352 +50,000 2.73% 204,988,342
2016-10-17 2016-10-13 1.830 108,986,352 -90,000 2.72% 199,445,024
2016-10-14 2016-10-12 1.830 109,076,352 -334,000 2.73% 199,609,724
2016-10-13 2016-10-11 1.830 109,410,352 +184,000 2.74% 200,220,944
2016-10-12 2016-10-07 1.830 109,226,352 +110,000 2.73% 199,884,224
2016-10-11 2016-10-06 1.850 109,116,352 +62,000 2.73% 201,865,251
2016-10-07 2016-10-05 1.830 109,054,352 +260,000 2.73% 199,569,464
2016-10-06 2016-10-04 1.890 108,794,352 +128,000 2.72% 205,621,325
2016-10-05 2016-10-03 1.970 108,666,352 -44,000 2.72% 214,072,713
2016-10-04 2016-09-30 1.950 108,710,352 -54,000 2.72% 211,985,186
2016-10-03 2016-09-29 1.980 108,764,352 -46,000 2.72% 215,353,417
2016-09-30 2016-09-28 1.950 108,810,352 +124,000 2.72% 212,180,186
2016-09-29 2016-09-27 1.860 108,686,352 +86,000 2.72% 202,156,615
2016-09-28 2016-09-26 1.840 108,600,352 -178,000 2.72% 199,824,648
2016-09-27 2016-09-23 1.840 108,778,352 -64,000 2.72% 200,152,168
2016-09-26 2016-09-22 1.770 108,842,352 +54,000 2.72% 192,650,963
2016-09-23 2016-09-21 1.760 108,788,352 -14,000 2.72% 191,467,500
2016-09-20 2016-09-15 1.740 108,802,352 -26,000 2.72% 189,316,092
2016-09-19 2016-09-14 1.710 108,828,352 +210,000 2.72% 186,096,482
2016-09-14 2016-09-12 1.710 108,618,352 -860,000 2.72% 185,737,382
2016-09-13 2016-09-09 1.730 109,478,352 +388,000 2.74% 189,397,549
2016-09-12 2016-09-08 1.780 109,090,352 -608,000 2.73% 194,180,827
2016-09-09 2016-09-07 1.700 109,698,352 +306,000 2.74% 186,487,198
2016-09-08 2016-09-06 1.690 109,392,352 -360,000 2.73% 184,873,075
2016-09-07 2016-09-05 1.680 109,752,352 +892,000 2.74% 184,383,951
2016-09-06 2016-09-02 1.650 108,860,352 +88,000 2.72% 179,619,581
2016-09-05 2016-09-01 1.550 108,772,352 -154,000 2.72% 168,597,146
2016-09-02 2016-08-31 1.550 108,926,352 -30,000 2.72% 168,835,846
2016-09-01 2016-08-30 1.560 108,956,352 +100,000 2.72% 169,971,909
2016-08-31 2016-08-29 1.540 108,856,352 +362,000 2.72% 167,638,782
2016-08-30 2016-08-26 1.550 108,494,352 +36,000 2.71% 168,166,246
2016-08-29 2016-08-25 1.480 108,458,352 -300,000 2.71% 160,518,361
2016-08-26 2016-08-24 1.460 108,758,352 +100,000 2.72% 158,787,194
2016-08-25 2016-08-23 1.510 108,658,352 -140,000 2.72% 164,074,112
2016-08-24 2016-08-22 1.500 108,798,352 +30,000 2.72% 163,197,528
2016-08-23 2016-08-19 1.500 108,768,352 -14,000 2.72% 163,152,528
2016-08-19 2016-08-17 1.560 108,782,352 -1,174,000 2.72% 169,700,469
2016-08-18 2016-08-16 1.520 109,956,352 -1,230,000 2.75% 167,133,655
2016-08-17 2016-08-15 1.540 111,186,352 +400,000 2.78% 171,226,982
2016-08-16 2016-08-12 1.550 110,786,352 -306,000 2.77% 171,718,846
2016-08-15 2016-08-11 1.510 111,092,352 -112,000 2.78% 167,749,452
2016-08-12 2016-08-10 1.480 111,204,352 +320,000 2.78% 164,582,441
2016-08-11 2016-08-09 1.450 110,884,352 +8,000 2.77% 160,782,310
2016-08-08 2016-08-04 1.450 110,876,352 +12,000 2.77% 160,770,710
2016-08-05 2016-08-03 1.460 110,864,352 -184,000 2.77% 161,861,954
2016-08-04 2016-08-01 1.460 111,048,352 +342,000 2.78% 162,130,594
2016-08-03 2016-07-29 1.440 110,706,352 +6,000 2.77% 159,417,147
2016-08-01 2016-07-28 1.480 110,700,352 -3,662,000 2.77% 163,836,521
2016-07-29 2016-07-27 1.510 114,362,352 -10,000 2.86% 172,687,152
2016-07-28 2016-07-26 1.500 114,372,352 -128,000 2.86% 171,558,528
2016-07-27 2016-07-25 1.480 114,500,352 +52,000 2.86% 169,460,521
2016-07-26 2016-07-22 1.460 114,448,352 -72,000 2.86% 167,094,594
2016-07-25 2016-07-21 1.450 114,520,352 -20,000 2.86% 166,054,510
2016-07-22 2016-07-20 1.440 114,540,352 -2,000 2.86% 164,938,107
2016-07-18 2016-07-14 1.390 114,542,352 +6,000 2.86% 159,213,869
2016-07-13 2016-07-11 1.390 114,536,352 +50,000 2.86% 159,205,529
2016-07-11 2016-07-07 1.390 114,486,352 -100,000 2.86% 159,136,029
2016-07-08 2016-07-06 1.370 114,586,352 +122,000 2.86% 156,983,302
2016-07-07 2016-07-05 1.410 114,464,352 +70,000 2.86% 161,394,736
2016-07-06 2016-07-04 1.450 114,394,352 +176,000 2.86% 165,871,810
2016-07-05 2016-06-30 1.430 114,218,352 -20,000 2.86% 163,332,243
2016-07-04 2016-06-29 1.360 114,238,352 +350,000 2.86% 155,364,159
2016-06-30 2016-06-28 1.390 113,888,352 +156,000 2.85% 158,304,809
2016-06-28 2016-06-24 1.430 113,732,352 +86,000 2.84% 162,637,263
2016-06-24 2016-06-22 1.490 113,646,352 -220,000 2.84% 169,333,064
2016-06-23 2016-06-21 1.470 113,866,352 -200,000 2.85% 167,383,537
2016-06-22 2016-06-20 1.470 114,066,352 -280,000 2.85% 167,677,537
2016-06-21 2016-06-17 1.490 114,346,352 -324,000 2.86% 170,376,064
2016-06-20 2016-06-16 1.480 114,670,352 -2,028,000 2.87% 169,712,121
2016-06-15 2016-06-13 1.330 116,698,352 -2,000 2.92% 155,208,808
2016-06-14 2016-06-10 1.330 116,700,352 +14,000 2.92% 155,211,468
2016-06-13 2016-06-08 1.360 116,686,352 +114,000 2.92% 158,693,439
2016-06-10 2016-06-07 1.360 116,572,352 -32,000 2.91% 158,538,399
2016-06-08 2016-06-06 1.350 116,604,352 -58,000 2.92% 157,415,875
2016-06-07 2016-06-03 1.350 116,662,352 -26,000 2.92% 157,494,175
2016-06-06 2016-06-02 1.360 116,688,352 +60,000 2.92% 158,696,159
2016-06-03 2016-06-01 1.350 116,628,352 +12,000 2.92% 157,448,275
2016-06-02 2016-05-31 1.400 116,616,352 +20,000 2.92% 163,262,893
2016-06-01 2016-05-30 1.310 116,596,352 +10,000 2.91% 152,741,221
2016-05-31 2016-05-27 1.280 116,586,352 +120,000 2.91% 149,230,531
2016-05-30 2016-05-26 1.250 116,466,352 +60,000 2.91% 145,582,940
2016-05-27 2016-05-25 1.240 116,406,352 +2,000 2.91% 144,343,876
2016-05-26 2016-05-24 1.250 116,404,352 +6,000 2.91% 145,505,440
2016-05-25 2016-05-23 1.220 116,398,352 -100,000 2.91% 142,005,989
2016-05-24 2016-05-20 1.210 116,498,352 +46,000 2.91% 140,963,006
2016-05-23 2016-05-19 1.220 116,452,352 +96,000 2.91% 142,071,869
2016-05-20 2016-05-18 1.210 116,356,352 -514,000 2.91% 140,791,186
2016-05-19 2016-05-17 1.250 116,870,352 -96,000 2.92% 146,087,940
2016-05-18 2016-05-16 1.270 116,966,352 +560,000 2.92% 148,547,267
2016-05-16 2016-05-12 1.280 116,406,352 +250,000 2.91% 149,000,131
2016-05-13 2016-05-11 1.270 116,156,352 -200,000 2.90% 147,518,567
2016-05-12 2016-05-10 1.300 116,356,352 -122,000 2.91% 151,263,258
2016-05-11 2016-05-09 1.380 116,478,352 -8,000 2.91% 160,740,126
2016-05-10 2016-05-06 1.370 116,486,352 -20,000 2.91% 159,586,302
2016-05-05 2016-05-03 1.330 116,506,352 -88,000 2.91% 154,953,448
2016-05-04 2016-04-29 1.320 116,594,352 -772,000 2.91% 153,904,545
2016-05-03 2016-04-28 1.330 117,366,352 +212,000 2.93% 156,097,248
2016-04-29 2016-04-27 1.360 117,154,352 -38,000 2.93% 159,329,919
2016-04-28 2016-04-26 1.360 117,192,352 +136,600 2.93% 159,381,599
2016-04-27 2016-04-25 1.350 117,055,752 -204,000 2.93% 158,025,265
2016-04-26 2016-04-22 1.350 117,259,752 +103,400 2.93% 158,300,665
2016-04-25 2016-04-21 1.380 117,156,352 +250,000 2.93% 161,675,766
2016-04-22 2016-04-20 1.380 116,906,352 +48,000 2.92% 161,330,766
2016-04-21 2016-04-19 1.410 116,858,352 +20,000 2.92% 164,770,276
2016-04-20 2016-04-18 1.400 116,838,352 +250,000 2.92% 163,573,693
2016-04-19 2016-04-15 1.400 116,588,352 -26,000 2.91% 163,223,693
2016-04-18 2016-04-14 1.420 116,614,352 +382,000 2.92% 165,592,380
2016-04-15 2016-04-13 1.430 116,232,352 +658,000 2.91% 166,212,263
2016-04-14 2016-04-12 1.410 115,574,352 +22,000 2.89% 162,959,836
2016-04-13 2016-04-11 1.370 115,552,352 +2,000 2.89% 158,306,722
2016-04-12 2016-04-08 1.260 115,550,352 +208,000 2.89% 145,593,444
2016-04-08 2016-04-06 1.250 115,342,352 -600,000 2.88% 144,177,940
2016-04-06 2016-04-01 1.290 115,942,352 +52,000 2.90% 149,565,634
2016-04-05 2016-03-31 1.290 115,890,352 -1,228,000 2.90% 149,498,554
2016-04-01 2016-03-30 1.260 117,118,352 -4,094,000 2.93% 147,569,124
2016-03-31 2016-03-29 1.280 121,212,352 -1,454,000 3.03% 155,151,811
2016-03-30 2016-03-24 1.300 122,666,352 -60,000 3.07% 159,466,258
2016-03-29 2016-03-23 1.310 122,726,352 -242,000 3.07% 160,771,521
2016-03-24 2016-03-22 1.290 122,968,352 -360,000 3.07% 158,629,174
2016-03-23 2016-03-21 1.340 123,328,352 -222,000 3.08% 165,259,992
2016-03-22 2016-03-18 1.310 123,550,352 +510,000 3.09% 161,850,961
2016-03-21 2016-03-17 1.240 123,040,352 +1,012,000 3.08% 152,570,036
2016-03-18 2016-03-16 1.230 122,028,352 +2,000 3.05% 150,094,873
2016-03-17 2016-03-15 1.250 122,026,352 -110,000 3.05% 152,532,940
2016-03-16 2016-03-14 1.260 122,136,352 +24,000 3.05% 153,891,804
2016-03-15 2016-03-11 1.230 122,112,352 -76,000 3.05% 150,198,193
2016-03-14 2016-03-10 1.210 122,188,352 +20,000 3.05% 147,847,906
2016-03-11 2016-03-09 1.240 122,168,352 -124,000 3.05% 151,488,756
2016-03-09 2016-03-07 1.260 122,292,352 +60,000 3.06% 154,088,364
2016-03-08 2016-03-04 1.230 122,232,352 -80,000 3.06% 150,345,793
2016-03-04 2016-03-02 1.250 122,312,352 -630,000 3.06% 152,890,440
2016-03-03 2016-03-01 1.240 122,942,352 +10,000 3.07% 152,448,516
2016-03-02 2016-02-29 1.230 122,932,352 -204,000 3.07% 151,206,793
2016-02-29 2016-02-25 1.270 123,136,352 +144,000 3.08% 156,383,167
2016-02-26 2016-02-24 1.320 122,992,352 -2,000 3.07% 162,349,905
2016-02-25 2016-02-23 1.350 122,994,352 -16,000 3.07% 166,042,375
2016-02-24 2016-02-22 1.380 123,010,352 -130,000 3.08% 169,754,286
2016-02-23 2016-02-19 1.350 123,140,352 -26,000 3.08% 166,239,475
2016-02-22 2016-02-18 1.330 123,166,352 +8,000 3.08% 163,811,248
2016-02-19 2016-02-17 1.280 123,158,352 +248,000 3.08% 157,642,691
2016-02-18 2016-02-16 1.260 122,910,352 -312,000 3.07% 154,867,044
2016-02-17 2016-02-15 1.250 123,222,352 +60,000 3.08% 154,027,940
2016-02-16 2016-02-12 1.210 123,162,352 +234,000 3.08% 149,026,446
2016-02-15 2016-02-11 1.260 122,928,352 -318,000 3.07% 154,889,724
2016-02-12 2016-02-05 1.300 123,246,352 -16,000 3.08% 160,220,258
2016-02-05 2016-02-03 1.280 123,262,352 +170,000 3.08% 157,775,811
2016-02-03 2016-02-01 1.260 123,092,352 +6,000 3.08% 155,096,364
2016-02-02 2016-01-29 1.310 123,086,352 +286,000 3.08% 161,243,121
2016-02-01 2016-01-28 1.280 122,800,352 -302,000 3.07% 157,184,451
2016-01-29 2016-01-27 1.230 123,102,352 -1,100,000 3.08% 151,415,893
2016-01-28 2016-01-26 1.280 124,202,352 -312,000 3.11% 158,979,011
2016-01-27 2016-01-25 1.310 124,514,352 +144,000 3.11% 163,113,801
2016-01-26 2016-01-22 1.290 124,370,352 +362,000 3.11% 160,437,754
2016-01-25 2016-01-21 1.320 124,008,352 -460,000 3.10% 163,691,025
2016-01-22 2016-01-20 1.480 124,468,352 -3,254,000 3.11% 184,213,161
2016-01-21 2016-01-19 1.570 127,722,352 -284,000 3.19% 200,524,093
2016-01-20 2016-01-18 1.500 128,006,352 +276,000 3.20% 192,009,528
2016-01-19 2016-01-15 1.440 127,730,352 +40,000 3.19% 183,931,707
2016-01-18 2016-01-14 1.450 127,690,352 +256,000 3.19% 185,151,010
2016-01-15 2016-01-13 1.400 127,434,352 -112,000 3.19% 178,408,093
2016-01-14 2016-01-12 1.390 127,546,352 +300,000 3.19% 177,289,429
2016-01-13 2016-01-11 1.420 127,246,352 +2,690,000 3.18% 180,689,820
2016-01-12 2016-01-08 1.500 124,556,352 -606,000 3.11% 186,834,528
2016-01-11 2016-01-07 1.440 125,162,352 -134,000 3.13% 180,233,787
2016-01-08 2016-01-06 1.470 125,296,352 -180,000 3.13% 184,185,637
2016-01-07 2016-01-05 1.380 125,476,352 -376,000 3.14% 173,157,366
2016-01-06 2016-01-04 1.370 125,852,352 -18,000 3.15% 172,417,722
2016-01-05 2015-12-31 1.480 125,870,352 +196,000 3.15% 186,288,121
2016-01-04 2015-12-29 1.400 125,674,352 -40,000 3.14% 175,944,093
2015-12-30 2015-12-28 1.440 125,714,352 +30,000 3.14% 181,028,667
2015-12-29 2015-12-24 1.390 125,684,352 +832,000 3.14% 174,701,249
2015-12-28 2015-12-22 1.340 124,852,352 +1,072,000 3.12% 167,302,152
2015-12-23 2015-12-21 1.300 123,780,352 -150,000 3.09% 160,914,458
2015-12-22 2015-12-18 1.260 123,930,352 -1,000,000 3.10% 156,152,244
2015-12-21 2015-12-17 1.320 124,930,352 -730,000 3.12% 164,908,065
2015-12-18 2015-12-16 1.270 125,660,352 -920,000 3.14% 159,588,647
2015-12-17 2015-12-15 1.180 126,580,352 -26,000 3.16% 149,364,815
2015-12-16 2015-12-14 1.230 126,606,352 -1,168,000 3.17% 155,725,813
2015-12-15 2015-12-11 1.220 127,774,352 -884,000 3.19% 155,884,709
2015-12-14 2015-12-10 1.230 128,658,352 -1,426,000 3.22% 158,249,773
2015-12-11 2015-12-09 1.300 130,084,352 -602,000 3.25% 169,109,658
2015-12-10 2015-12-08 1.340 130,686,352 -3,200,000 3.27% 175,119,712
2015-12-07 2015-12-03 1.390 133,886,352 +540,000 3.35% 186,102,029
2015-12-04 2015-12-02 1.400 133,346,352 +30,000 3.33% 186,684,893
2015-12-03 2015-12-01 1.420 133,316,352 -80,000 3.33% 189,309,220
2015-12-02 2015-11-30 1.390 133,396,352 +4,000 3.33% 185,420,929
2015-12-01 2015-11-27 1.430 133,392,352 +14,000 3.33% 190,751,063
2015-11-30 2015-11-26 1.480 133,378,352 +140,000 3.33% 197,399,961
2015-11-27 2015-11-25 1.500 133,238,352 -432,000 3.33% 199,857,528
2015-11-26 2015-11-24 1.500 133,670,352 +182,000 3.34% 200,505,528
2015-11-25 2015-11-23 1.440 133,488,352 +630,000 3.34% 192,223,227
2015-11-24 2015-11-20 1.480 132,858,352 +184,000 3.32% 196,630,361
2015-11-23 2015-11-19 1.470 132,674,352 +50,000 3.32% 195,031,297
2015-11-20 2015-11-18 1.430 132,624,352 -12,000 3.32% 189,652,823
2015-11-19 2015-11-17 1.470 132,636,352 +196,000 3.32% 194,975,437
2015-11-18 2015-11-16 1.480 132,440,352 +742,000 3.31% 196,011,721
2015-11-17 2015-11-13 1.570 131,698,352 -1,254,000 3.29% 206,766,413
2015-11-16 2015-11-12 1.650 132,952,352 +20,000 3.32% 219,371,381
2015-11-13 2015-11-11 1.670 132,932,352 +90,000 3.32% 221,997,028
2015-11-12 2015-11-10 1.710 132,842,352 +380,000 3.32% 227,160,422
2015-11-11 2015-11-09 1.630 132,462,352 -692,000 3.31% 215,913,634
2015-11-10 2015-11-06 1.750 133,154,352 +1,066,000 3.33% 233,020,116
2015-11-09 2015-11-05 1.540 132,088,352 +28,000 3.30% 203,416,062
2015-11-06 2015-11-04 1.520 132,060,352 +462,000 3.30% 200,731,735
2015-11-05 2015-11-03 1.420 131,598,352 +170,000 3.29% 186,869,660
2015-11-04 2015-11-02 1.430 131,428,352 +56,000 3.29% 187,942,543
2015-11-02 2015-10-29 1.500 131,372,352 -86,000 3.28% 197,058,528
2015-10-30 2015-10-28 1.380 131,458,352 +22,000 3.29% 181,412,526
2015-10-29 2015-10-27 1.420 131,436,352 +614,000 3.29% 186,639,620
2015-10-28 2015-10-26 1.390 130,822,352 +126,000 3.27% 181,843,069
2015-10-27 2015-10-23 1.410 130,696,352 -300,000 3.27% 184,281,856
2015-10-26 2015-10-22 1.090 130,996,352 -134,000 3.27% 142,786,024
2015-10-22 2015-10-19 1.100 131,130,352 +150,000 3.28% 144,243,387
2015-10-19 2015-10-15 1.120 130,980,352 -48,000 3.27% 146,697,994
2015-10-16 2015-10-14 1.120 131,028,352 -18,000 3.28% 146,751,754
2015-10-15 2015-10-13 1.130 131,046,352 -400,000 3.28% 148,082,378
2015-10-14 2015-10-12 1.150 131,446,352 +28,000 3.29% 151,163,305
2015-10-13 2015-10-09 1.110 131,418,352 +30,000 3.29% 145,874,371
2015-10-12 2015-10-08 1.120 131,388,352 +8,000 3.28% 147,154,954
2015-10-07 2015-10-05 1.090 131,380,352 +68,000 3.28% 143,204,584
2015-10-06 2015-10-02 1.100 131,312,352 +80,000 3.28% 144,443,587
2015-10-02 2015-09-29 1.100 131,232,352 -162,000 3.28% 144,355,587
2015-09-25 2015-09-23 1.120 131,394,352 -382,000 3.28% 147,161,674
2015-09-23 2015-09-21 1.190 131,776,352 -52,000 3.29% 156,813,859
2015-09-22 2015-09-18 1.130 131,828,352 -50,000 3.30% 148,966,038
2015-09-21 2015-09-17 1.040 131,878,352 +162,000 3.30% 137,153,486
2015-09-18 2015-09-16 1.070 131,716,352 -158,000 3.29% 140,936,497
2015-09-17 2015-09-15 1.020 131,874,352 +32,000 3.30% 134,511,839
2015-09-15 2015-09-11 1.080 131,842,352 -18,000 3.30% 142,389,740
2015-09-14 2015-09-10 1.080 131,860,352 -230,000 3.30% 142,409,180
2015-09-11 2015-09-09 1.100 132,090,352 -338,000 3.30% 145,299,387
2015-09-10 2015-09-08 1.070 132,428,352 +136,000 3.31% 141,698,337
2015-09-04 2015-09-01 1.070 132,292,352 +32,000 3.31% 141,552,817
2015-09-02 2015-08-31 1.080 132,260,352 -98,000 3.31% 142,841,180
2015-09-01 2015-08-28 1.050 132,358,352 -168,000 3.31% 138,976,270
2015-08-31 2015-08-27 1.030 132,526,352 +126,000 3.31% 136,502,143
2015-08-28 2015-08-26 0.970 132,400,352 +452,000 3.31% 128,428,341
2015-08-27 2015-08-25 0.970 131,948,352 +210,000 3.30% 127,989,901
2015-08-26 2015-08-24 0.960 131,738,352 -1,168,000 3.29% 126,468,818
2015-08-25 2015-08-21 1.160 132,906,352 -1,252,000 3.32% 154,171,368
2015-08-24 2015-08-20 1.300 134,158,352 +468,000 3.35% 174,405,858
2015-08-21 2015-08-19 1.360 133,690,352 -1,730,000 3.34% 181,818,879
2015-08-20 2015-08-18 1.360 135,420,352 -408,000 3.39% 184,171,679
2015-08-19 2015-08-17 1.390 135,828,352 -12,000 3.40% 188,801,409
2015-08-18 2015-08-14 1.480 135,840,352 -400,000 3.40% 201,043,721
2015-08-17 2015-08-13 1.490 136,240,352 -434,000 3.41% 202,998,124
2015-08-14 2015-08-12 1.490 136,674,352 -1,446,000 3.42% 203,644,784
2015-08-13 2015-08-11 1.500 138,120,352 -384,000 3.45% 207,180,528
2015-08-12 2015-08-10 1.450 138,504,352 -692,000 3.46% 200,831,310
2015-08-11 2015-08-07 1.420 139,196,352 +50,000 3.48% 197,658,820
2015-08-10 2015-08-06 1.400 139,146,352 -70,000 3.48% 194,804,893
2015-08-07 2015-08-05 1.340 139,216,352 -2,300,000 3.48% 186,549,912
2015-08-06 2015-08-04 1.310 141,516,352 -1,014,000 3.54% 185,386,421
2015-08-05 2015-08-03 1.250 142,530,352 -464,000 3.56% 178,162,940
2015-08-04 2015-07-31 1.340 142,994,352 -46,000 3.57% 191,612,432
2015-08-03 2015-07-30 1.360 143,040,352 +236,000 3.58% 194,534,879
2015-07-31 2015-07-29 1.380 142,804,352 +72,000 3.57% 197,070,006
2015-07-30 2015-07-28 1.310 142,732,352 -1,386,000 3.57% 186,979,381
2015-07-29 2015-07-27 1.350 144,118,352 -1,332,000 3.60% 194,559,775
2015-07-28 2015-07-24 1.530 145,450,352 -200,000 3.64% 222,539,039
2015-07-27 2015-07-23 1.590 145,650,352 -788,000 3.64% 231,584,060
2015-07-24 2015-07-22 1.600 146,438,352 -280,000 3.66% 234,301,363
2015-07-23 2015-07-21 1.610 146,718,352 -928,000 3.67% 236,216,547
2015-07-22 2015-07-20 1.600 147,646,352 +322,000 3.69% 236,234,163
2015-07-21 2015-07-17 1.630 147,324,352 -912,000 3.68% 240,138,694
2015-07-20 2015-07-16 1.570 148,236,352 -178,000 3.71% 232,731,073
2015-07-17 2015-07-15 1.500 148,414,352 +1,410,000 3.71% 222,621,528
2015-07-16 2015-07-14 1.740 147,004,352 +76,000 3.68% 255,787,572
2015-07-15 2015-07-13 1.740 146,928,352 +280,000 3.67% 255,655,332
2015-07-14 2015-07-10 1.680 146,648,352 +396,000 3.67% 246,369,231
2015-07-13 2015-07-09 1.500 146,252,352 -1,864,000 3.66% 219,378,528
2015-07-10 2015-07-08 1.040 148,116,352 +548,000 3.70% 154,041,006
2015-07-09 2015-07-07 1.340 147,568,352 -2,948,000 3.69% 197,741,592
2015-07-08 2015-07-06 1.480 150,516,352 +78,000 3.76% 222,764,201
2015-07-07 2015-07-03 1.900 150,438,352 -518,000 3.76% 285,832,869
2015-07-06 2015-07-02 2.120 150,956,352 +142,000 3.77% 320,027,466
2015-07-03 2015-06-30 2.220 150,814,352 -12,000 3.77% 334,807,861
2015-07-02 2015-06-29 2.130 150,826,352 +812,000 3.77% 321,260,130
2015-06-30 2015-06-26 2.400 150,014,352 +164,000 3.75% 360,034,445
2015-06-29 2015-06-25 2.550 149,850,352 -214,000 3.75% 382,118,398
2015-06-26 2015-06-24 2.530 150,064,352 +1,080,000 3.75% 379,662,811
2015-06-25 2015-06-23 2.630 148,984,352 -24,000 3.72% 391,828,846
2015-06-24 2015-06-22 2.710 149,008,352 +1,268,000 3.73% 403,812,634
2015-06-23 2015-06-19 2.560 147,740,352 +360,000 3.69% 378,215,301
2015-06-22 2015-06-18 2.570 147,380,352 +164,000 3.68% 378,767,505
2015-06-19 2015-06-17 2.590 147,216,352 -432,000 3.68% 381,290,352
2015-06-18 2015-06-16 2.320 147,648,352 -654,000 3.69% 342,544,177
2015-06-17 2015-06-15 2.400 148,302,352 -136,000 3.71% 355,925,645
2015-06-16 2015-06-12 2.190 148,438,352 -4,000 3.71% 325,079,991
2015-06-15 2015-06-11 2.150 148,442,352 +2,014,000 3.71% 319,151,057
2015-06-12 2015-06-10 2.150 146,428,352 +2,542,000 3.66% 314,820,957
2015-06-11 2015-06-09 2.150 143,886,352 +300,000 3.60% 309,355,657
2015-06-10 2015-06-08 2.280 143,586,352 -48,000 3.59% 327,376,883
2015-06-09 2015-06-05 2.300 143,634,352 +124,000 3.59% 330,359,010
2015-06-08 2015-06-04 2.420 143,510,352 +2,000 3.59% 347,295,052
2015-06-05 2015-06-03 2.400 143,508,352 -74,000 3.59% 344,420,045
2015-06-04 2015-06-02 2.440 143,582,352 +250,000 3.59% 350,340,939
2015-06-03 2015-06-01 2.500 143,332,352 -2,892,000 3.58% 358,330,880
2015-06-02 2015-05-29 2.450 146,224,352 -2,646,000 3.66% 358,249,662
2015-06-01 2015-05-28 1.980 148,870,352 +272,000 3.72% 294,763,297
2015-05-29 2015-05-27 2.050 148,598,352 -2,741,144 3.71% 304,626,622
2015-05-28 2015-05-26 2.000 151,339,496 -2,548,000 3.78% 302,678,992
2015-05-27 2015-05-22 1.700 153,887,496 +806,000 3.85% 261,608,743
2015-05-26 2015-05-21 1.810 153,081,496 +80,000 3.83% 277,077,508
2015-05-22 2015-05-20 1.900 153,001,496 -9,686,000 3.83% 290,702,842
2015-05-21 2015-05-19 1.770 162,687,496 -500,000 4.07% 287,956,868
2015-05-20 2015-05-18 1.490 163,187,496 -1,874,000 4.08% 243,149,369
2015-05-19 2015-05-15 1.450 165,061,496 -466,000 4.13% 239,339,169
2015-05-18 2015-05-14 1.470 165,527,496 -166,000 4.14% 243,325,419
2015-05-15 2015-05-13 1.460 165,693,496 +268,000 4.14% 241,912,504
2015-05-14 2015-05-12 1.460 165,425,496 +52,000 4.14% 241,521,224
2015-05-13 2015-05-11 1.470 165,373,496 +280,000 4.13% 243,099,039
2015-05-12 2015-05-08 1.420 165,093,496 -100,000 4.13% 234,432,764
2015-05-11 2015-05-07 1.360 165,193,496 -106,000 4.13% 224,663,155
2015-05-08 2015-05-06 1.400 165,299,496 +34,000 4.13% 231,419,294
2015-05-07 2015-05-05 1.410 165,265,496 -310,000 4.13% 233,024,349
2015-05-06 2015-05-04 1.450 165,575,496 -38,000 4.14% 240,084,469
2015-05-05 2015-04-30 1.440 165,613,496 -136,000 4.14% 238,483,434
2015-05-04 2015-04-29 1.480 165,749,496 -998,000 4.14% 245,309,254
2015-04-30 2015-04-28 1.460 166,747,496 -370,000 4.17% 243,451,344
2015-04-29 2015-04-27 1.490 167,117,496 -3,350,000 4.18% 249,005,069
2015-04-28 2015-04-24 1.490 170,467,496 +222,000 4.26% 253,996,569
2015-04-27 2015-04-23 1.520 170,245,496 +400,000 4.26% 258,773,154
2015-04-24 2015-04-22 1.320 169,845,496 +472,000 4.25% 224,196,055
2015-04-23 2015-04-21 1.320 169,373,496 -808,000 4.23% 223,573,015
2015-04-22 2015-04-20 1.370 170,181,496 -700,000 4.25% 233,148,650
2015-04-21 2015-04-17 1.440 170,881,496 -2,414,000 4.27% 246,069,354
2015-04-20 2015-04-16 1.430 173,295,496 -3,492,000 4.33% 247,812,559
2015-04-17 2015-04-15 1.440 176,787,496 +216,000 4.42% 254,573,994
2015-04-16 2015-04-14 1.460 176,571,496 -806,000 4.41% 257,794,384
2015-04-15 2015-04-13 1.410 177,377,496 +290,000 4.43% 250,102,269
2015-04-14 2015-04-10 1.390 177,087,496 +200,000 4.43% 246,151,619
2015-04-13 2015-04-09 1.400 176,887,496 -28,000 4.42% 247,642,494
2015-04-09 2015-04-02 1.300 176,915,496 +10,000 4.42% 229,990,145
2015-04-01 2015-03-30 1.400 176,905,496 +300,000 4.42% 247,667,694
2015-03-30 2015-03-26 1.400 176,605,496 -1,318,000 4.42% 247,247,694
2015-03-26 2015-03-24 1.390 177,923,496 -66,000 4.45% 247,313,659
2015-03-25 2015-03-23 1.400 177,989,496 -34,000 4.45% 249,185,294
2015-03-24 2015-03-20 1.490 178,023,496 -1,420,000 4.45% 265,255,009
2015-03-23 2015-03-19 1.440 179,443,496 -4,000 4.49% 258,398,634
2015-03-20 2015-03-18 1.440 179,447,496 -388,000 4.49% 258,404,394
2015-03-19 2015-03-17 1.450 179,835,496 -286,000 4.50% 260,761,469
2015-03-18 2015-03-16 1.420 180,121,496 -2,296,000 4.50% 255,772,524
2015-03-17 2015-03-13 1.450 182,417,496 -12,000 4.56% 264,505,369
2015-03-16 2015-03-12 1.400 182,429,496 +100,000 4.56% 255,401,294
2015-03-13 2015-03-11 1.470 182,329,496 -1,314,000 4.56% 268,024,359
2015-03-12 2015-03-10 1.440 183,643,496 -6,000 4.59% 264,446,634
2015-03-11 2015-03-09 1.470 183,649,496 -1,058,000 4.59% 269,964,759
2015-03-10 2015-03-06 1.440 184,707,496 -292,000 4.62% 265,978,794
2015-03-09 2015-03-05 1.420 184,999,496 +150,000 4.62% 262,699,284
2015-03-03 2015-02-27 1.220 184,849,496 +8,000 4.62% 225,516,385
2015-02-13 2015-02-11 1.300 184,841,496 -50,000 4.62% 240,293,945
2015-02-12 2015-02-10 1.290 184,891,496 -50,000 4.62% 238,510,030
2015-02-11 2015-02-09 1.290 184,941,496 -96,000 4.62% 238,574,530
2015-02-09 2015-02-05 1.310 185,037,496 +258,000 4.63% 242,399,120
2015-02-06 2015-02-04 1.300 184,779,496 -8,000 4.62% 240,213,345
2015-02-05 2015-02-03 1.410 184,787,496 +208,000 4.62% 260,550,369
2015-02-03 2015-01-30 1.500 184,579,496 +30,000 4.61% 276,869,244
2015-01-30 2015-01-28 1.490 184,549,496 +182,000 4.61% 274,978,749
2015-01-29 2015-01-27 1.510 184,367,496 +180,000 4.61% 278,394,919
2015-01-26 2015-01-22 1.550 184,187,496 -560,000 4.60% 285,490,619
2015-01-23 2015-01-21 1.480 184,747,496 -1,168,000 4.62% 273,426,294
2015-01-22 2015-01-20 1.490 185,915,496 -112,000 4.65% 277,014,089
2015-01-21 2015-01-19 1.490 186,027,496 -528,000 4.65% 277,180,969
2015-01-20 2015-01-16 1.490 186,555,496 -256,000 4.66% 277,967,689
2015-01-19 2015-01-15 1.550 186,811,496 +304,000 4.67% 289,557,819
2015-01-15 2015-01-13 1.380 186,507,496 +192,000 4.66% 257,380,344
2015-01-12 2015-01-08 81.120 186,315,496 +183,404,316 4.66% 15,113,913,036
2015-01-09 2015-01-07 79.840 2,911,180 -2,000 4.66% 232,428,611
2015-01-06 2015-01-02 80.800 2,913,180 -1,250 4.66% 235,384,944
2015-01-05 2014-12-31 80.000 2,914,430 -16,750 4.66% 233,154,400
2014-12-29 2014-12-22 83.200 2,931,180 -1,000 4.69% 243,874,176
2014-12-23 2014-12-19 82.240 2,932,180 -1,500 4.69% 241,142,483
2014-12-19 2014-12-17 79.600 2,933,680 +250 4.69% 233,520,928
2014-12-17 2014-12-15 82.400 2,933,430 -2,000 4.69% 241,714,632
2014-12-12 2014-12-10 84.000 2,935,430 +250 4.70% 246,576,120
2014-12-11 2014-12-09 84.000 2,935,180 -750 4.70% 246,555,120
2014-12-10 2014-12-08 82.720 2,935,930 -2,500 4.70% 242,860,130
2014-12-09 2014-12-05 81.120 2,938,430 +1,000 4.70% 238,365,442
2014-12-08 2014-12-04 79.920 2,937,430 +2,750 4.70% 234,759,406
2014-12-05 2014-12-03 81.280 2,934,680 -5,750 4.70% 238,530,790
2014-12-04 2014-12-02 81.120 2,940,430 -15,750 4.70% 238,527,682
2014-12-03 2014-12-01 82.400 2,956,180 -250 4.73% 243,589,232
2014-12-02 2014-11-28 80.320 2,956,430 -500 4.73% 237,460,458
2014-12-01 2014-11-27 80.320 2,956,930 -3,250 4.73% 237,500,618
2014-11-28 2014-11-26 82.880 2,960,180 -8,750 4.74% 245,339,718
2014-11-27 2014-11-25 80.320 2,968,930 -18,000 4.75% 238,464,458
2014-11-26 2014-11-24 82.880 2,986,930 -12,500 4.78% 247,556,758
2014-11-25 2014-11-21 82.880 2,999,430 +16,250 4.80% 248,592,758
2014-11-24 2014-11-20 80.320 2,983,180 -6,250 4.77% 239,609,018
2014-11-21 2014-11-19 79.360 2,989,430 -10,000 4.78% 237,241,165
2014-11-20 2014-11-18 78.800 2,999,430 -6,750 4.80% 236,355,084
2014-11-19 2014-11-17 81.280 3,006,180 -2,250 4.81% 244,342,310
2014-11-18 2014-11-14 81.760 3,008,430 -4,750 4.81% 245,969,237
2014-11-17 2014-11-13 83.360 3,013,180 +1,000 4.82% 251,178,685
2014-11-14 2014-11-12 81.760 3,012,180 -9,000 4.82% 246,275,837
2014-10-29 2014-10-27 89.120 3,021,180 -195 4.83% 269,247,562
2014-10-27 2014-10-23 89.760 3,021,375 -3,500 4.83% 271,198,620
2014-10-24 2014-10-22 87.200 3,024,875 +750 4.84% 263,769,100
2014-10-23 2014-10-21 88.320 3,024,125 -500 4.84% 267,090,720
2014-10-22 2014-10-20 90.240 3,024,625 +4,750 4.84% 272,942,160
2014-10-21 2014-10-17 88.000 3,019,875 -250 4.83% 265,749,000
2014-10-15 2014-10-13 93.280 3,020,125 +2,250 4.83% 281,717,260
2014-10-14 2014-10-10 95.200 3,017,875 +11,250 4.83% 287,301,700
2014-10-10 2014-10-08 93.600 3,006,625 +3,750 4.81% 281,420,100
2014-10-09 2014-10-07 93.600 3,002,875 +250 4.80% 281,069,100
2014-10-08 2014-10-06 94.720 3,002,625 -750 4.80% 284,408,640
2014-10-03 2014-09-29 94.720 3,003,375 -500 4.81% 284,479,680
2014-09-26 2014-09-24 96.000 3,003,875 -500 4.81% 288,372,000
2014-09-24 2014-09-22 95.680 3,004,375 -1,500 4.81% 287,458,600
2014-09-19 2014-09-17 93.440 3,005,875 -5,750 4.81% 280,868,960
2014-09-18 2014-09-16 93.440 3,011,625 +500 4.82% 281,406,240
2014-09-16 2014-09-12 96.000 3,011,125 -2,750 4.82% 289,068,000
2014-09-15 2014-09-11 92.800 3,013,875 -3,500 4.82% 279,687,600
2014-09-12 2014-09-10 94.240 3,017,375 +11,250 4.83% 284,357,420
2014-09-10 2014-09-05 96.000 3,006,125 -1,250 4.81% 288,588,000
2014-09-08 2014-09-04 96.000 3,007,375 -1,250 4.81% 288,708,000
2014-09-04 2014-09-02 95.840 3,008,625 -3,750 4.81% 288,346,620
2014-09-03 2014-09-01 97.600 3,012,375 -3,250 4.82% 294,007,800
2014-09-01 2014-08-28 91.360 3,015,625 -1,250 4.83% 275,507,500
2014-08-28 2014-08-26 89.280 3,016,875 -15,500 4.83% 269,346,600
2014-08-27 2014-08-25 91.040 3,032,375 -14,500 4.85% 276,067,420
2014-08-26 2014-08-22 93.280 3,046,875 -1,750 4.88% 284,212,500
2014-08-25 2014-08-21 92.960 3,048,625 -8,750 4.88% 283,400,180
2014-08-21 2014-08-19 94.560 3,057,375 -13,750 4.89% 289,105,380
2014-08-20 2014-08-18 95.520 3,071,125 +2,250 4.91% 293,353,860
2014-08-19 2014-08-15 96.000 3,068,875 -10,250 4.91% 294,612,000
2014-08-15 2014-08-13 100.320 3,079,125 +4,500 4.93% 308,897,820
2014-08-13 2014-08-11 99.840 3,074,625 -5,000 4.92% 306,970,560
2014-08-08 2014-08-06 104.000 3,079,625 -1,750 4.93% 320,281,000
2014-08-05 2014-08-01 109.280 3,081,375 -4,500 4.93% 336,732,660
2014-08-04 2014-07-31 107.520 3,085,875 -750 4.94% 331,793,280
2014-07-30 2014-07-28 109.120 3,086,625 -16,000 4.94% 336,812,520
2014-07-22 2014-07-18 110.400 3,102,625 -7,500 4.96% 342,529,800
2014-07-14 2014-07-10 102.720 3,110,125 -500 4.98% 319,472,040
2014-07-11 2014-07-09 104.000 3,110,625 -500 4.98% 323,505,000
2014-07-08 2014-07-04 112.000 3,111,125 -11,500 4.98% 348,446,000
2014-07-07 2014-07-03 111.520 3,122,625 +1,250 5.00% 348,235,140
2014-07-04 2014-07-02 111.520 3,121,375 -9,500 4.99% 348,095,740
2014-07-03 2014-06-30 110.880 3,130,875 -1,750 5.01% 347,151,420
2014-07-02 2014-06-27 109.280 3,132,625 -1,750 5.01% 342,333,260
2014-06-27 2014-06-25 108.800 3,134,375 -500 5.01% 341,020,000
2014-06-26 2014-06-24 107.680 3,134,875 -15,500 5.02% 337,563,340
2014-06-25 2014-06-23 104.800 3,150,375 -25,250 5.04% 330,159,300
2014-06-24 2014-06-20 101.440 3,175,625 -13,500 5.08% 322,135,400
2014-06-23 2014-06-19 100.160 3,189,125 +250 5.10% 319,422,760
2014-06-20 2014-06-18 100.160 3,188,875 -6,250 5.10% 319,397,720
2014-06-19 2014-06-17 100.160 3,195,125 -9,000 5.11% 320,023,720
2014-06-18 2014-06-16 100.640 3,204,125 -7,750 5.13% 322,463,140
2014-06-17 2014-06-13 98.240 3,211,875 +14,250 5.14% 315,534,600
2014-06-16 2014-06-12 98.080 3,197,625 +1,000 5.12% 313,623,060
2014-06-13 2014-06-11 100.320 3,196,625 -28,500 5.11% 320,685,420
2014-06-12 2014-06-10 99.840 3,225,125 -17,000 5.16% 321,996,480
2014-06-11 2014-06-09 98.560 3,242,125 +1,250 5.19% 319,543,840
2014-06-10 2014-06-06 98.400 3,240,875 +7,000 5.19% 318,902,100
2014-06-09 2014-06-05 96.000 3,233,875 -750 5.17% 310,452,000
2014-06-06 2014-06-04 94.560 3,234,625 -21,750 5.18% 305,866,140
2014-05-27 2014-05-23 87.200 3,256,375 +2,250 5.21% 283,955,900
2014-05-26 2014-05-22 87.520 3,254,125 +250 5.21% 284,801,020
2014-05-22 2014-05-20 88.000 3,253,875 +500 5.21% 286,341,000
2014-05-21 2014-05-19 88.800 3,253,375 -5,250 5.21% 288,899,700
2014-05-20 2014-05-16 88.640 3,258,625 -1,500 5.21% 288,844,520
2014-05-19 2014-05-15 88.000 3,260,125 +3,000 5.22% 286,891,000
2014-05-14 2014-05-12 88.640 3,257,125 +50,250 5.21% 288,711,560
2014-05-13 2014-05-09 83.040 3,206,875 +18,000 5.13% 266,298,900
2014-05-12 2014-05-08 83.200 3,188,875 +15,500 5.10% 265,314,400
2014-05-09 2014-05-07 85.120 3,173,375 -14,750 5.08% 270,117,680
2014-05-05 2014-04-30 89.120 3,188,125 -250 5.10% 284,125,700
2014-05-02 2014-04-29 89.280 3,188,375 -250 5.10% 284,658,120
2014-04-29 2014-04-25 91.040 3,188,625 +1,250 5.10% 290,292,420
2014-04-28 2014-04-24 89.920 3,187,375 -15,000 5.10% 286,608,760
2014-04-25 2014-04-23 89.600 3,202,375 -6,250 5.12% 286,932,800
2014-04-24 2014-04-22 88.640 3,208,625 -2,750 5.13% 284,412,520
2014-04-23 2014-04-17 89.120 3,211,375 -11,500 5.14% 286,197,740
2014-04-22 2014-04-16 86.400 3,222,875 -40,000 5.16% 278,456,400
2014-04-15 2014-04-11 88.640 3,262,875 -75,000 5.22% 289,221,240
2014-04-14 2014-04-10 81.920 3,337,875 -11,250 5.34% 273,438,720
2014-04-09 2014-04-07 79.920 3,349,125 -6,250 5.36% 267,662,070
2014-04-04 2014-04-02 80.480 3,355,375 -1,250 5.37% 270,040,580
2014-04-01 2014-03-28 79.440 3,356,625 +750 5.37% 266,650,290
2014-03-28 2014-03-26 83.520 3,355,875 -18,750 5.37% 280,282,680
2014-03-27 2014-03-25 81.600 3,374,625 -208,250 5.40% 275,369,400
2014-03-26 2014-03-24 81.600 3,582,875 -6,250 5.73% 292,362,600
2014-03-20 2014-03-18 81.920 3,589,125 -12,500 5.74% 294,021,120
2014-03-19 2014-03-17 79.760 3,601,625 -8,500 5.76% 287,265,610
2014-03-18 2014-03-14 81.280 3,610,125 -3,750 5.78% 293,430,960
2014-03-17 2014-03-13 81.600 3,613,875 +17,750 5.78% 294,892,200
2014-03-14 2014-03-12 88.160 3,596,125 -11,250 5.75% 317,034,380
2014-03-13 2014-03-11 91.200 3,607,375 -28,000 5.77% 328,992,600
2014-03-12 2014-03-10 91.200 3,635,375 -12,750 5.82% 331,546,200
2014-03-11 2014-03-07 88.800 3,648,125 -224,250 5.84% 323,953,500
2014-03-10 2014-03-06 86.240 3,872,375 -153,500 6.20% 333,953,620
2014-03-07 2014-03-05 82.080 4,025,875 -125,399 6.44% 330,443,820
2014-03-06 2014-03-04 80.960 4,151,274 -315,750 6.64% 336,087,143
2014-03-05 2014-03-03 79.600 4,467,024 -107,250 7.15% 355,575,110
2014-03-04 2014-02-28 78.800 4,574,274 -99,250 7.32% 360,452,791
2014-03-03 2014-02-27 77.840 4,673,524 -19,500 7.48% 363,787,108
2014-02-28 2014-02-26 78.640 4,693,024 -170,500 7.51% 369,059,407
2014-02-27 2014-02-25 75.040 4,863,524 -123,250 7.78% 364,958,841
2014-02-26 2014-02-24 68.560 4,986,774 +6,000 7.98% 341,893,225
2014-02-24 2014-02-20 70.160 4,980,774 -14,500 7.97% 349,451,104
2014-02-21 2014-02-19 69.760 4,995,274 -12,000 7.99% 348,470,314
2014-02-20 2014-02-18 71.280 5,007,274 -177,500 8.01% 356,918,491
2014-02-19 2014-02-17 67.600 5,184,774 -72,000 8.30% 350,490,722
2014-02-18 2014-02-14 70.320 5,256,774 -143,750 8.41% 369,656,348
2014-02-17 2014-02-13 60.800 5,400,524 -115,000 8.64% 328,351,859
2014-02-14 2014-02-12 54.960 5,515,524 -108,500 8.82% 303,133,199
2014-02-13 2014-02-11 52.000 5,624,024 -13,250 9.00% 292,449,248
2014-02-12 2014-02-10 51.760 5,637,274 -2,500 9.02% 291,785,302
2014-02-11 2014-02-07 51.600 5,639,774 +15,250 9.02% 291,012,338
2014-02-07 2014-02-05 51.600 5,624,524 -1,250 9.00% 290,225,438
2014-02-06 2014-02-04 51.680 5,625,774 -1,750 9.00% 290,740,000
2014-02-05 2014-01-30 51.840 5,627,524 -49,250 9.00% 291,730,844
2014-01-29 2014-01-27 48.400 5,676,774 -60,500 9.08% 274,755,862
2014-01-28 2014-01-24 48.400 5,737,274 -500 9.18% 277,684,062
2014-01-27 2014-01-23 48.000 5,737,774 -1,000 9.18% 275,413,152
2014-01-17 2014-01-15 47.600 5,738,774 +18,750 9.18% 273,165,642
2014-01-16 2014-01-14 47.680 5,720,024 +12,500 9.15% 272,730,744
2014-01-15 2014-01-13 47.600 5,707,524 +40,000 9.13% 271,678,142
2014-01-13 2014-01-09 47.600 5,667,524 +1,500 9.07% 269,774,142
2014-01-07 2014-01-03 47.840 5,666,024 -25,000 9.07% 271,062,588
2014-01-06 2014-01-02 47.600 5,691,024 -1,250 9.11% 270,892,742
2014-01-03 2013-12-31 48.000 5,692,274 -6,250 9.11% 273,229,152
2014-01-02 2013-12-27 48.000 5,698,524 -125,000 9.12% 273,529,152
2013-12-23 2013-12-19 48.880 5,823,524 +25,000 9.32% 284,653,853
2013-12-18 2013-12-16 49.440 5,798,524 -4,000 9.28% 286,679,027
2013-12-17 2013-12-13 49.840 5,802,524 -3,750 9.28% 289,197,796
2013-12-13 2013-12-11 49.200 5,806,274 -1,250 9.29% 285,668,681
2013-12-05 2013-12-03 48.400 5,807,524 -45,500 9.29% 281,084,162
2013-12-04 2013-12-02 47.920 5,853,024 -20,000 9.36% 280,476,910
2013-11-29 2013-11-27 49.600 5,873,024 -500 9.40% 291,301,990
2013-11-28 2013-11-26 49.440 5,873,524 -10,750 9.40% 290,387,027
2013-11-27 2013-11-25 50.400 5,884,274 -18,500 9.41% 296,567,410
2013-11-26 2013-11-22 51.840 5,902,774 -2,500 9.44% 305,999,804
2013-11-25 2013-11-21 52.240 5,905,274 -2,750 9.45% 308,491,514
2013-11-21 2013-11-19 52.640 5,908,024 -5,250 9.45% 310,998,383
2013-11-20 2013-11-18 52.640 5,913,274 -1,250 9.46% 311,274,743
2013-11-18 2013-11-14 52.640 5,914,524 -1,500 9.46% 311,340,543
2013-11-14 2013-11-12 51.200 5,916,024 -1,500 9.47% 302,900,429
2013-11-08 2013-11-06 54.240 5,917,524 -250 9.47% 320,966,502
2013-11-07 2013-11-05 53.920 5,917,774 +13,000 9.47% 319,086,374
2013-11-06 2013-11-04 53.600 5,904,774 -41,250 9.45% 316,495,886
2013-11-04 2013-10-31 53.040 5,946,024 -5,000 9.51% 315,377,113
2013-11-01 2013-10-30 53.040 5,951,024 -14,000 9.52% 315,642,313
2013-10-31 2013-10-29 52.800 5,965,024 -2,500 9.54% 314,953,267
2013-10-30 2013-10-28 52.800 5,967,524 -3,750 9.55% 315,085,267
2013-10-29 2013-10-25 53.600 5,971,274 -6,250 9.55% 320,060,286
2013-10-28 2013-10-24 52.000 5,977,524 -6,250 9.56% 310,831,248
2013-10-23 2013-10-21 50.400 5,983,774 -250 9.57% 301,582,210
2013-10-18 2013-10-16 50.720 5,984,024 -7,250 9.57% 303,509,697
2013-10-17 2013-10-15 49.440 5,991,274 -500 9.59% 296,208,587
2013-10-16 2013-10-11 48.800 5,991,774 -3,750 9.59% 292,398,571
2013-10-11 2013-10-09 49.120 5,995,524 -6,250 9.59% 294,500,139
2013-10-04 2013-10-02 48.000 6,001,774 -9,750 9.60% 288,085,152
2013-09-30 2013-09-26 46.400 6,011,524 -12,500 9.62% 278,934,714
2013-09-27 2013-09-25 45.600 6,024,024 -500 9.64% 274,695,494
2013-09-26 2013-09-24 44.160 6,024,524 -5,750 9.64% 266,042,980
2013-09-19 2013-09-17 43.520 6,030,274 -2,500 9.65% 262,437,524
2013-08-22 2013-08-20 47.040 6,032,774 +3,250 9.65% 283,781,689
2013-08-21 2013-08-19 47.520 6,029,524 -250 9.65% 286,522,980
2013-08-19 2013-08-15 47.680 6,029,774 -5,750 9.65% 287,499,624
2013-08-15 2013-08-12 47.920 6,035,524 -1,500 9.66% 289,222,310
2013-08-08 2013-08-06 47.200 6,037,024 +10,000 9.66% 284,947,533
2013-08-01 2013-07-30 47.520 6,027,024 -4,250 9.64% 286,404,180
2013-07-22 2013-07-18 47.600 6,031,274 -500 9.65% 287,088,642
2013-07-18 2013-07-16 47.520 6,031,774 -250 9.65% 286,629,900
2013-07-17 2013-07-15 47.360 6,032,024 -1,000 9.65% 285,676,657
2013-07-10 2013-07-08 47.760 6,033,024 -500 9.65% 288,137,226
2013-06-28 2013-06-26 46.560 6,033,524 +250 9.65% 280,920,877
2013-06-27 2013-06-25 46.000 6,033,274 +1,000 9.65% 277,530,604
2013-06-26 2013-06-24 48.000 6,032,274 +3,250 9.65% 289,549,152
2013-06-21 2013-06-19 48.080 6,029,024 -6,250 9.65% 289,875,474
2013-06-17 2013-06-13 47.200 6,035,274 -1,000 9.66% 284,864,933
2013-06-11 2013-06-07 47.600 6,036,274 -5,000 9.66% 287,326,642
2013-06-10 2013-06-06 48.000 6,041,274 -500 9.67% 289,981,152
2013-06-07 2013-06-05 47.680 6,041,774 +1,250 9.67% 288,071,784
2013-06-04 2013-05-31 49.200 6,040,524 -4,250 9.66% 297,193,781
2013-06-03 2013-05-30 49.200 6,044,774 -2,000 9.67% 297,402,881
2013-05-28 2013-05-24 49.600 6,046,774 -4,750 9.67% 299,919,990
2013-05-24 2013-05-22 48.800 6,051,524 -3,750 9.68% 295,314,371
2013-05-23 2013-05-21 48.400 6,055,274 -1,000 9.69% 293,075,262
2013-05-22 2013-05-20 49.360 6,056,274 -250 9.69% 298,937,685
2013-05-16 2013-05-14 49.600 6,056,524 -12,500 9.69% 300,403,590
2013-05-14 2013-05-10 50.560 6,069,024 -16,250 9.71% 306,849,853
2013-05-13 2013-05-09 49.760 6,085,274 -12,250 9.74% 302,803,234
2013-05-10 2013-05-08 50.400 6,097,524 -26,250 9.76% 307,315,210
2013-05-09 2013-05-07 50.240 6,123,774 -2,750 9.80% 307,658,406
2013-05-03 2013-04-30 50.240 6,126,524 -14,250 9.80% 307,796,566
2013-05-02 2013-04-29 50.720 6,140,774 -2,250 9.83% 311,460,057
2013-04-30 2013-04-26 49.440 6,143,024 -17,500 9.83% 303,711,107
2013-04-25 2013-04-23 49.440 6,160,524 -2,250 9.86% 304,576,307
2013-04-23 2013-04-19 50.080 6,162,774 +971,250 9.86% 308,631,722
2013-04-18 2013-04-16 49.360 5,191,524 -17,500 8.31% 256,253,625
2013-04-15 2013-04-11 49.360 5,209,024 -12,500 8.33% 257,117,425
2013-04-12 2013-04-10 49.840 5,221,524 +5,250 8.35% 260,240,756
2013-04-08 2013-04-03 49.680 5,216,274 -250 8.35% 259,144,492
2013-04-02 2013-03-27 50.640 5,216,524 -975,000 8.35% 264,164,775
2013-03-28 2013-03-26 51.600 6,191,524 -500 9.91% 319,482,638
2013-03-27 2013-03-25 52.640 6,192,024 -2,000 9.91% 325,948,143
2013-03-26 2013-03-22 52.800 6,194,024 -5,750 9.91% 327,044,467
2013-03-25 2013-03-21 52.800 6,199,774 -7,250 9.92% 327,348,067
2013-03-22 2013-03-20 52.800 6,207,024 -13,000 9.93% 327,730,867
2013-03-21 2013-03-19 52.320 6,220,024 -1,500 9.95% 325,431,656
2013-03-20 2013-03-18 53.360 6,221,524 -42,500 9.95% 331,980,521
2013-03-19 2013-03-15 52.960 6,264,024 -9,000 10.02% 331,742,711
2013-03-18 2013-03-14 53.280 6,273,024 -2,000 10.04% 334,226,719
2013-03-15 2013-03-13 52.800 6,275,024 -12,250 10.04% 331,321,267
2013-03-14 2013-03-12 52.800 6,287,274 +83,649 10.06% 331,968,067
2013-03-13 2013-03-11 52.400 6,203,625 -12,250 9.93% 325,069,950
2013-03-08 2013-03-06 52.160 6,215,875 -1,500 9.95% 324,220,040
2013-03-04 2013-02-28 53.280 6,217,375 -5,000 9.95% 331,261,740
2013-02-27 2013-02-25 53.280 6,222,375 -750 9.96% 331,528,140
2013-02-15 2013-02-08 53.440 6,223,125 -1,750 9.96% 332,563,800
2013-02-08 2013-02-06 53.440 6,224,875 -750 9.96% 332,657,320
2013-02-06 2013-02-04 53.600 6,225,625 -5,500 9.96% 333,693,500
2013-02-05 2013-02-01 52.800 6,231,125 -3,750 9.97% 329,003,400
2013-01-31 2013-01-29 52.800 6,234,875 -7,000 9.98% 329,201,400
2013-01-29 2013-01-25 53.680 6,241,875 -1,250 9.99% 335,063,850
2013-01-28 2013-01-24 53.600 6,243,125 -1,000 9.99% 334,631,500
2013-01-24 2013-01-22 53.520 6,244,125 -13,750 9.99% 334,185,570
2013-01-23 2013-01-21 52.800 6,257,875 -5,750 10.01% 330,415,800
2013-01-22 2013-01-18 52.000 6,263,625 -2,250 10.02% 325,708,500
2013-01-21 2013-01-17 52.000 6,265,875 -8,750 10.03% 325,825,500
2013-01-18 2013-01-16 51.760 6,274,625 -12,500 10.04% 324,774,590
2013-01-16 2013-01-14 51.600 6,287,125 -23,250 10.06% 324,415,650
2013-01-15 2013-01-11 51.200 6,310,375 -25,000 10.10% 323,091,200
2013-01-11 2013-01-09 49.520 6,335,375 -2,250 10.14% 313,727,770
2013-01-09 2013-01-07 48.960 6,337,625 +250 10.14% 310,290,120
2013-01-08 2013-01-04 48.400 6,337,375 -10,000 10.14% 306,728,950
2013-01-07 2013-01-03 48.720 6,347,375 -2,250 10.16% 309,244,110
2013-01-03 2012-12-31 48.000 6,349,625 -31,000 10.16% 304,782,000
2013-01-02 2012-12-27 48.000 6,380,625 -9,000 10.21% 306,270,000
2012-12-28 2012-12-24 48.400 6,389,625 -3,750 10.22% 309,257,850
2012-12-21 2012-12-19 48.000 6,393,375 -750 10.23% 306,882,000
2012-12-19 2012-12-17 48.000 6,394,125 -18,500 10.23% 306,918,000
2012-12-14 2012-12-12 48.000 6,412,625 -112,149 10.26% 307,806,000
2012-12-11 2012-12-07 48.000 6,524,774 -4,500 10.44% 313,189,152
2012-12-10 2012-12-06 47.920 6,529,274 -1,500 10.45% 312,882,810
2012-12-07 2012-12-05 48.800 6,530,774 +108,196 10.45% 318,701,771
2012-12-05 2012-12-03 48.560 6,422,578 -18,750 10.28% 311,880,388
2012-12-04 2012-11-30 49.360 6,441,328 -26,000 10.31% 317,943,950
2012-12-03 2012-11-29 49.200 6,467,328 -8,250 10.35% 318,192,538
2012-11-30 2012-11-28 48.400 6,475,578 -11,750 10.36% 313,417,975
2012-11-29 2012-11-27 48.800 6,487,328 -250 10.38% 316,581,606
2012-11-28 2012-11-26 48.000 6,487,578 -1,250 10.38% 311,403,744
2012-11-27 2012-11-23 47.600 6,488,828 -500 10.38% 308,868,213
2012-11-26 2012-11-22 47.600 6,489,328 -2,750 10.38% 308,892,013
2012-11-21 2012-11-19 47.920 6,492,078 -13,750 10.39% 311,100,378
2012-11-20 2012-11-16 47.600 6,505,828 -8,500 10.41% 309,677,413
2012-11-16 2012-11-14 47.280 6,514,328 -500 10.42% 307,997,428
2012-11-15 2012-11-13 48.000 6,514,828 -120,196 10.42% 312,711,744
2012-11-14 2012-11-12 48.080 6,635,024 -15,750 10.62% 319,011,954
2012-11-13 2012-11-09 48.640 6,650,774 -38,250 10.64% 323,493,647
2012-11-12 2012-11-08 47.120 6,689,024 -1,250 10.70% 315,186,811
2012-11-09 2012-11-07 44.000 6,690,274 -250 10.70% 294,372,056
2012-11-08 2012-11-06 48.000 6,690,524 -750 10.70% 321,145,152
2012-11-07 2012-11-05 47.600 6,691,274 -4,750 10.71% 318,504,642
2012-11-06 2012-11-02 47.600 6,696,024 -12,000 10.71% 318,730,742
2012-11-05 2012-11-01 48.080 6,708,024 -21,750 10.73% 322,521,794
2012-11-02 2012-10-31 47.600 6,729,774 -500 10.77% 320,337,242
2012-11-01 2012-10-30 48.000 6,730,274 -34,000 10.77% 323,053,152
2012-10-31 2012-10-29 48.160 6,764,274 -16,000 10.82% 325,767,436
2012-10-30 2012-10-26 48.800 6,780,274 -1,250 10.85% 330,877,371
2012-10-29 2012-10-25 48.560 6,781,524 -250 10.85% 329,310,805
2012-10-26 2012-10-24 48.400 6,781,774 -250 10.85% 328,237,862
2012-10-25 2012-10-22 48.640 6,782,024 -2,000 10.85% 329,877,647
2012-10-24 2012-10-19 50.240 6,784,024 +6,750 10.85% 340,829,366
2012-10-22 2012-10-18 49.120 6,777,274 +3,750 10.84% 332,899,699
2012-10-18 2012-10-16 48.000 6,773,524 +1,250 10.84% 325,129,152
2012-10-17 2012-10-15 48.000 6,772,274 -58,250 10.84% 325,069,152
2012-10-15 2012-10-11 39.840 6,830,524 -9,750 10.93% 272,128,076
2012-10-12 2012-10-10 41.040 6,840,274 +1,599,524 10.94% 280,724,845
2012-10-11 2012-10-09 39.440 5,240,750 -6,500 8.39% 206,695,180
2012-10-10 2012-10-08 38.560 5,247,250 -8,250 8.40% 202,333,960
2012-10-04 2012-09-28 38.000 5,255,500 -250 8.41% 199,709,000
2012-10-03 2012-09-27 38.320 5,255,750 +1,750 8.41% 201,400,340
2012-09-28 2012-09-26 38.240 5,254,000 -24,000 8.41% 200,912,960
2012-09-27 2012-09-25 37.280 5,278,000 -8,250 8.44% 196,763,840
2012-09-26 2012-09-24 35.680 5,286,250 +1,250 8.46% 188,613,400
2012-09-24 2012-09-20 35.200 5,285,000 -2,500 8.46% 186,032,000
2012-09-21 2012-09-19 35.200 5,287,500 -250 8.46% 186,120,000
2012-09-19 2012-09-17 35.840 5,287,750 +1,000 8.46% 189,512,960
2012-09-14 2012-09-12 35.440 5,286,750 -9,000 8.46% 187,362,420
2012-09-13 2012-09-11 34.320 5,295,750 -4,500 8.47% 181,750,140
2012-09-12 2012-09-10 36.400 5,300,250 -9,500 8.48% 192,929,100
2012-09-11 2012-09-07 35.120 5,309,750 -9,000 8.50% 186,478,420
2012-09-10 2012-09-06 33.600 5,318,750 -3,500 8.51% 178,710,000
2012-09-05 2012-09-03 33.600 5,322,250 -6,250 8.52% 178,827,600
2012-09-04 2012-08-31 32.480 5,328,500 -2,500 8.53% 173,069,680
2012-08-30 2012-08-28 32.800 5,331,000 -500 8.53% 174,856,800
2012-08-24 2012-08-22 35.040 5,331,500 -1,250 8.53% 186,815,760
2012-08-23 2012-08-21 35.200 5,332,750 -1,500 8.53% 187,712,800
2012-08-20 2012-08-16 33.920 5,334,250 -4,750 8.53% 180,937,760
2012-08-17 2012-08-15 33.200 5,339,000 -8,750 8.54% 177,254,800
2012-08-14 2012-08-10 32.800 5,347,750 -2,500 8.56% 175,406,200
2012-08-07 2012-08-03 34.640 5,350,250 -750 8.56% 185,332,660
2012-08-02 2012-07-31 34.640 5,351,000 -17,500 8.56% 185,358,640
2012-08-01 2012-07-30 33.600 5,368,500 -2,250 8.59% 180,381,600
2012-07-31 2012-07-27 33.600 5,370,750 -19,000 8.59% 180,457,200
2012-07-30 2012-07-26 32.240 5,389,750 -18,500 8.62% 173,765,540
2012-07-27 2012-07-25 32.000 5,408,250 -8,750 8.65% 173,064,000
2012-07-25 2012-07-23 31.200 5,417,000 +250 8.67% 169,010,400
2012-07-24 2012-07-20 32.000 5,416,750 -12,750 8.67% 173,336,000
2012-07-23 2012-07-19 31.200 5,429,500 -20,750 8.69% 169,400,400
2012-07-20 2012-07-18 31.760 5,450,250 +2,314,018 8.72% 173,099,940
2012-07-19 2012-07-17 31.760 3,136,232 -24,500 5.02% 99,606,728
2012-07-18 2012-07-16 34.800 3,160,732 +125,000 5.06% 109,993,474
2012-07-17 2012-07-13 34.800 3,035,732 -2,750 4.86% 105,643,474
2012-07-16 2012-07-12 36.000 3,038,482 -750 4.86% 109,385,352
2012-07-13 2012-07-11 36.000 3,039,232 -5,000 4.86% 109,412,352
2012-07-12 2012-07-10 36.240 3,044,232 -7,250 4.87% 110,322,968
2012-07-10 2012-07-06 36.800 3,051,482 +250 4.88% 112,294,538
2012-07-09 2012-07-05 38.080 3,051,232 -13,250 4.88% 116,190,915
2012-06-20 2012-06-18 38.400 3,064,482 +6,250 4.90% 117,676,109
2012-06-19 2012-06-15 38.000 3,058,232 +6,250 4.89% 116,212,816
2012-06-15 2012-06-13 35.200 3,051,982 +1,149,982 4.88% 107,429,766
2012-06-14 2012-06-12 34.800 1,902,000 +1,500 3.04% 66,189,600
2012-06-13 2012-06-11 34.400 1,900,500 +4,750 3.04% 65,377,200
2012-06-12 2012-06-08 34.320 1,895,750 +4,500 3.03% 65,062,140
2012-06-11 2012-06-07 33.600 1,891,250 +1,500 3.03% 63,546,000
2012-06-07 2012-06-05 30.400 1,889,750 +500 3.02% 57,448,400
2012-06-06 2012-06-04 31.040 1,889,250 +6,500 3.02% 58,642,320
2012-06-05 2012-06-01 31.040 1,882,750 -7,000 3.01% 58,440,560
2012-06-04 2012-05-31 28.000 1,889,750 +4,250 3.02% 52,913,000
2012-05-31 2012-05-29 29.280 1,885,500 +22,500 3.02% 55,207,440
2012-05-30 2012-05-28 29.760 1,863,000 +29,000 2.98% 55,442,880
2012-05-29 2012-05-25 30.400 1,834,000 +1,500 2.93% 55,753,600
2012-05-24 2012-05-22 30.000 1,832,500 +500 2.93% 54,975,000
2012-05-23 2012-05-21 31.280 1,832,000 +38,500 2.93% 57,304,960
2012-05-22 2012-05-18 31.600 1,793,500 -7,000 2.87% 56,674,600
2012-05-21 2012-05-17 29.120 1,800,500 -1,500 2.88% 52,430,560
2012-05-18 2012-05-16 26.320 1,802,000 +3,500 2.88% 47,428,640
2012-05-17 2012-05-15 26.400 1,798,500 -250 2.88% 47,480,400
2012-05-15 2012-05-11 24.880 1,798,750 +3,750 2.88% 44,752,900
2012-05-09 2012-05-07 25.440 1,795,000 -2,500 2.87% 45,664,800
2012-05-04 2012-05-02 25.440 1,797,500 +750 2.88% 45,728,400
2012-05-03 2012-04-30 24.800 1,796,750 +1,000 2.87% 44,559,400
2012-05-02 2012-04-27 25.200 1,795,750 +12,750 2.87% 45,252,900
2012-04-24 2012-04-20 24.720 1,783,000 +5,000 2.85% 44,075,760
2012-04-23 2012-04-19 26.800 1,778,000 +2,500 2.84% 47,650,400
2012-04-20 2012-04-18 25.040 1,775,500 +5,750 2.84% 44,458,520
2012-04-19 2012-04-17 24.000 1,769,750 +5,500 2.83% 42,474,000
2012-04-17 2012-04-13 23.200 1,764,250 +500 2.82% 40,930,600
2012-04-16 2012-04-12 22.880 1,763,750 +1,000 2.82% 40,354,600
2012-04-10 2012-04-03 21.760 1,762,750 +250 2.82% 38,357,440
2012-04-03 2012-03-30 21.440 1,762,500 +750 2.82% 37,788,000
2012-04-02 2012-03-29 21.680 1,761,750 +250 2.82% 38,194,740
2012-03-09 2012-03-07 22.240 1,761,500 -3,750 2.82% 39,175,760
2012-03-08 2012-03-06 22.400 1,765,250 +2,750 2.82% 39,541,600
2012-03-07 2012-03-05 23.680 1,762,500 +2,500 2.82% 41,736,000
2012-03-05 2012-03-01 23.840 1,760,000 +2,500 2.82% 41,958,400
2012-02-29 2012-02-27 24.000 1,757,500 +25,000 2.81% 42,180,000
2012-02-09 2012-02-07 25.600 1,732,500 -6,000 2.77% 44,352,000
2012-02-08 2012-02-06 23.600 1,738,500 -4,000 2.78% 41,028,600
2012-02-07 2012-02-03 20.800 1,742,500 +1,250 2.79% 36,244,000
2012-02-06 2012-02-02 19.600 1,741,250 +4,750 2.79% 34,128,500
2012-02-02 2012-01-31 18.720 1,736,500 -3,750 2.78% 32,507,280
2012-02-01 2012-01-30 17.360 1,740,250 +2,500 2.78% 30,210,740
2012-01-27 2012-01-20 18.880 1,737,750 -5,000 2.78% 32,808,720
2012-01-26 2012-01-19 17.440 1,742,750 +19,250 2.79% 30,393,560
2012-01-12 2012-01-10 17.840 1,723,500 -2,750 2.76% 30,747,240
2011-12-01 2011-11-29 16.320 1,726,250 -10,000 2.76% 28,172,400
2011-11-30 2011-11-28 16.640 1,736,250 -14,250 2.78% 28,891,200
2011-11-17 2011-11-15 15.920 1,750,500 +37,500 2.80% 27,867,960
2011-11-14 2011-11-10 16.000 1,713,000 2.74% 27,408,000

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