History of CCASS shareholding

Stock code:

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.150 25,045,180 +0 0.54% 53,847,137
2025-10-13 2025-10-09 2.140 25,045,180 +0 0.54% 53,596,685
2025-10-10 2025-10-08 2.310 25,045,180 -2,000 0.54% 57,854,366
2025-10-09 2025-10-06 2.120 25,047,180 +2,398,000 0.54% 53,100,022
2025-10-08 2025-10-03 1.970 22,649,180 +2,084,000 0.49% 44,618,885
2025-10-06 2025-10-02 1.930 20,565,180 +872,000 0.44% 39,690,797
2025-10-03 2025-09-30 1.880 19,693,180 +430,000 0.43% 37,023,178
2025-10-02 2025-09-29 1.800 19,263,180 -78,000 0.42% 34,673,724
2025-09-30 2025-09-26 1.760 19,341,180 -6,000 0.42% 34,040,477
2025-09-26 2025-09-24 1.790 19,347,180 +68,000 0.42% 34,631,452
2025-09-25 2025-09-23 1.820 19,279,180 +100,000 0.42% 35,088,108
2025-09-24 2025-09-22 1.860 19,179,180 -1,030,000 0.41% 35,673,275
2025-09-23 2025-09-19 1.870 20,209,180 -364,000 0.44% 37,791,167
2025-09-22 2025-09-18 1.880 20,573,180 +1,162,000 0.44% 38,677,578
2025-09-17 2025-09-15 1.810 19,411,180 -1,342,000 0.42% 35,134,236
2025-09-16 2025-09-12 1.850 20,753,180 -1,364,000 0.45% 38,393,383
2025-09-15 2025-09-11 1.910 22,117,180 +20,000 0.48% 42,243,814
2025-09-12 2025-09-10 1.890 22,097,180 +46,000 0.48% 41,763,670
2025-09-11 2025-09-09 1.940 22,051,180 +32,000 0.48% 42,779,289
2025-09-10 2025-09-08 2.000 22,019,180 -40,000 0.48% 44,038,360
2025-09-09 2025-09-05 1.980 22,059,180 -410,000 0.48% 43,677,176
2025-09-08 2025-09-04 1.860 22,469,180 +490,000 0.49% 41,792,675
2025-09-05 2025-09-03 1.970 21,979,180 +30,000 0.47% 43,298,985
2025-09-04 2025-09-02 2.000 21,949,180 -20,000 0.47% 43,898,360
2025-09-03 2025-09-01 2.000 21,969,180 -30,000 0.47% 43,938,360
2025-09-02 2025-08-29 1.950 21,999,180 +38,000 0.47% 42,898,401
2025-09-01 2025-08-28 1.990 21,961,180 -100,000 0.47% 43,702,748
2025-08-29 2025-08-27 2.010 22,061,180 +80,000 0.48% 44,342,972
2025-08-28 2025-08-26 2.050 21,981,180 +336,000 0.47% 45,061,419
2025-08-27 2025-08-25 2.070 21,645,180 +184,000 0.47% 44,805,523
2025-08-25 2025-08-21 2.160 21,461,180 +310,000 0.46% 46,356,149
2025-08-22 2025-08-20 2.120 21,151,180 +212,000 0.46% 44,840,502
2025-08-21 2025-08-19 2.280 20,939,180 +882,000 0.45% 47,741,330
2025-08-20 2025-08-18 2.200 20,057,180 +42,000 0.43% 44,125,796
2025-08-19 2025-08-15 2.160 20,015,180 -82,000 0.43% 43,232,789
2025-08-18 2025-08-14 2.100 20,097,180 +104,000 0.43% 42,204,078
2025-08-15 2025-08-13 2.160 19,993,180 +214,000 0.43% 43,185,269
2025-08-14 2025-08-12 2.120 19,779,180 +362,000 0.43% 41,931,862
2025-08-13 2025-08-11 2.070 19,417,180 -78,000 0.42% 40,193,563
2025-08-12 2025-08-08 2.070 19,495,180 +10,000 0.42% 40,355,023
2025-08-08 2025-08-06 2.160 19,485,180 -210,000 0.42% 42,087,989
2025-08-07 2025-08-05 2.010 19,695,180 +214,000 0.43% 39,587,312
2025-08-06 2025-08-04 2.000 19,481,180 +44,000 0.42% 38,962,360
2025-08-05 2025-08-01 1.980 19,437,180 -90,000 0.42% 38,485,616
2025-08-04 2025-07-31 2.040 19,527,180 -106,000 0.42% 39,835,447
2025-08-01 2025-07-30 2.120 19,633,180 -550,000 0.42% 41,622,342
2025-07-31 2025-07-29 2.030 20,183,180 +8,000 0.44% 40,971,855
2025-07-30 2025-07-28 1.970 20,175,180 -184,000 0.44% 39,745,105
2025-07-29 2025-07-25 1.990 20,359,180 +30,000 0.44% 40,514,768
2025-07-28 2025-07-24 1.950 20,329,180 -6,000 0.44% 39,641,901
2025-07-25 2025-07-23 1.850 20,335,180 -3,066,000 0.44% 37,620,083
2025-07-24 2025-07-22 1.760 23,401,180 +2,000 0.51% 41,186,077
2025-07-22 2025-07-18 1.790 23,399,180 -20,000 0.51% 41,884,532
2025-07-21 2025-07-17 1.820 23,419,180 +10,000 0.51% 42,622,908
2025-07-18 2025-07-16 1.750 23,409,180 -18,000 0.51% 40,966,065
2025-07-17 2025-07-15 1.730 23,427,180 -102,000 0.51% 40,529,021
2025-07-16 2025-07-14 1.720 23,529,180 +510,000 0.51% 40,470,190
2025-07-14 2025-07-10 1.760 23,019,180 +10,000 0.50% 40,513,757
2025-07-11 2025-07-09 1.750 23,009,180 -68,000 0.50% 40,266,065
2025-07-10 2025-07-08 1.750 23,077,180 -260,000 0.50% 40,385,065
2025-07-09 2025-07-07 1.780 23,337,180 -28,322,000 0.50% 41,540,180
2025-07-08 2025-07-04 2.010 51,659,180 -4,000 1.12% 103,834,952
2025-07-07 2025-07-03 2.030 51,663,180 -16,000 1.12% 104,876,255
2025-07-04 2025-07-02 2.030 51,679,180 +34,000 1.12% 104,908,735
2025-07-03 2025-06-30 2.030 51,645,180 -12,000 1.12% 104,839,715
2025-06-30 2025-06-26 1.900 51,657,180 +312,000 1.12% 98,148,642
2025-06-27 2025-06-25 1.970 51,345,180 +90,000 1.11% 101,150,005
2025-06-26 2025-06-24 1.970 51,255,180 +134,000 1.11% 100,972,705
2025-06-25 2025-06-23 1.990 51,121,180 +110,000 1.10% 101,731,148
2025-06-24 2025-06-20 2.040 51,011,180 -106,000 1.10% 104,062,807
2025-06-23 2025-06-19 1.850 51,117,180 -100,000 1.10% 94,566,783
2025-06-20 2025-06-18 1.870 51,217,180 -70,000 1.11% 95,776,127
2025-06-19 2025-06-17 1.860 51,287,180 +90,000 1.11% 95,394,155
2025-06-18 2025-06-16 1.920 51,197,180 +124,000 1.11% 98,298,586
2025-06-17 2025-06-13 1.900 51,073,180 +238,000 1.10% 97,039,042
2025-06-16 2025-06-12 1.890 50,835,180 +1,508,000 1.10% 96,078,490
2025-06-13 2025-06-11 1.710 49,327,180 -104,000 1.06% 84,349,478
2025-06-12 2025-06-10 1.690 49,431,180 -194,000 1.07% 83,538,694
2025-06-11 2025-06-09 1.620 49,625,180 -24,000 1.07% 80,392,792
2025-06-10 2025-06-06 1.520 49,649,180 +25,980 1.07% 75,466,754
2025-06-09 2025-06-05 1.530 49,623,200 +60,000 1.07% 75,923,496
2025-06-06 2025-06-04 1.580 49,563,200 +22,000 1.07% 78,309,856
2025-06-05 2025-06-03 1.560 49,541,200 -4,000 1.07% 77,284,272
2025-06-04 2025-06-02 1.560 49,545,200 +236,000 1.07% 77,290,512
2025-06-03 2025-05-30 1.620 49,309,200 +6,000 1.06% 79,880,904
2025-06-02 2025-05-29 1.660 49,303,200 +36,000 1.06% 81,843,312
2025-05-30 2025-05-28 1.620 49,267,200 +46,000 1.06% 79,812,864
2025-05-29 2025-05-27 1.660 49,221,200 +410,000 1.06% 81,707,192
2025-05-28 2025-05-26 1.630 48,811,200 +14,000 1.05% 79,562,256
2025-05-27 2025-05-23 1.570 48,797,200 +32,000 1.05% 76,611,604
2025-05-26 2025-05-22 1.560 48,765,200 -10,000 1.05% 76,073,712
2025-05-23 2025-05-21 1.580 48,775,200 +2,000 1.05% 77,064,816
2025-05-21 2025-05-19 1.570 48,773,200 -52,000 1.05% 76,573,924
2025-05-20 2025-05-16 1.570 48,825,200 +4,000 1.05% 76,655,564
2025-05-19 2025-05-15 1.580 48,821,200 -28,000 1.05% 77,137,496
2025-05-15 2025-05-13 1.550 48,849,200 -516,000 1.05% 75,716,260
2025-05-14 2025-05-12 1.550 49,365,200 +22,000 1.07% 76,516,060
2025-05-13 2025-05-09 1.570 49,343,200 -6,000 1.07% 77,468,824
2025-05-12 2025-05-08 1.580 49,349,200 +50,000 1.07% 77,971,736
2025-05-09 2025-05-07 1.580 49,299,200 -20,000 1.06% 77,892,736
2025-05-08 2025-05-06 1.570 49,319,200 -620,000 1.06% 77,431,144
2025-05-07 2025-05-02 1.470 49,939,200 +20,000 1.08% 73,410,624
2025-05-06 2025-04-30 1.440 49,919,200 +10,000 1.08% 71,883,648
2025-05-02 2025-04-29 1.420 49,909,200 +40,000 1.08% 70,871,064
2025-04-30 2025-04-28 1.440 49,869,200 -6,000 1.08% 71,811,648
2025-04-29 2025-04-25 1.460 49,875,200 -252,000 1.08% 72,817,792
2025-04-24 2025-04-22 1.470 50,127,200 +2,000 1.08% 73,686,984
2025-04-23 2025-04-17 1.410 50,125,200 -4,000 1.08% 70,676,532
2025-04-22 2025-04-16 1.360 50,129,200 +22,000 1.08% 68,175,712
2025-04-17 2025-04-15 1.410 50,107,200 +310,000 1.08% 70,651,152
2025-04-16 2025-04-14 1.430 49,797,200 -1,610,000 1.08% 71,209,996
2025-04-15 2025-04-11 1.430 51,407,200 +42,000 1.11% 73,512,296
2025-04-14 2025-04-10 1.380 51,365,200 +192,000 1.11% 70,883,976
2025-04-11 2025-04-09 1.360 51,173,200 -100,000 1.11% 69,595,552
2025-04-10 2025-04-08 1.340 51,273,200 -3,891,000 1.11% 68,706,088
2025-04-09 2025-04-07 1.310 55,164,200 -2,020,000 1.19% 72,265,102
2025-04-08 2025-04-03 1.590 57,184,200 +5,715,000 1.23% 90,922,878
2025-04-07 2025-04-02 1.640 51,469,200 +48,000 1.11% 84,409,488
2025-04-03 2025-04-01 1.630 51,421,200 +374,000 1.11% 83,816,556
2025-04-02 2025-03-31 1.640 51,047,200 +50,000 1.10% 83,717,408
2025-04-01 2025-03-28 1.620 50,997,200 +20,000 1.10% 82,615,464
2025-03-31 2025-03-27 1.610 50,977,200 +8,000 1.10% 82,073,292
2025-03-28 2025-03-26 1.580 50,969,200 +1,514,000 1.10% 80,531,336
2025-03-27 2025-03-25 1.510 49,455,200 -200,000 1.07% 74,677,352
2025-03-26 2025-03-24 1.590 49,655,200 -160,000 1.07% 78,951,768
2025-03-25 2025-03-21 1.680 49,815,200 -312,000 1.08% 83,689,536
2025-03-21 2025-03-19 1.690 50,127,200 -464,000 1.08% 84,714,968
2025-03-20 2025-03-18 1.620 50,591,200 +22,000 1.09% 81,957,744
2025-03-19 2025-03-17 1.600 50,569,200 -690,000 1.09% 80,910,720
2025-03-17 2025-03-13 1.590 51,259,200 -6,000 1.11% 81,502,128
2025-03-14 2025-03-12 1.600 51,265,200 +514,000 1.11% 82,024,320
2025-03-12 2025-03-10 1.660 50,751,200 -42,000 1.10% 84,246,992
2025-03-11 2025-03-07 1.650 50,793,200 -196,000 1.10% 83,808,780
2025-03-10 2025-03-06 1.650 50,989,200 +544,000 1.10% 84,132,180
2025-03-07 2025-03-05 1.580 50,445,200 +1,038,000 1.09% 79,703,416
2025-03-06 2025-03-04 1.560 49,407,200 +92,000 1.07% 77,075,232
2025-03-05 2025-03-03 1.550 49,315,200 -74,000 1.06% 76,438,560
2025-03-04 2025-02-28 1.630 49,389,200 +236,000 1.07% 80,504,396
2025-03-03 2025-02-27 1.780 49,153,200 -1,128,000 1.06% 87,492,696
2025-02-28 2025-02-26 1.700 50,281,200 +34,000 1.09% 85,478,040
2025-02-27 2025-02-25 1.580 50,247,200 +300,000 1.09% 79,390,576
2025-02-26 2025-02-24 1.570 49,947,200 -60,000 1.08% 78,417,104
2025-02-25 2025-02-21 1.570 50,007,200 -424,000 1.08% 78,511,304
2025-02-24 2025-02-20 1.510 50,431,200 -910,000 1.09% 76,151,112
2025-02-21 2025-02-19 1.470 51,341,200 -78,000 1.11% 75,471,564
2025-02-20 2025-02-18 1.460 51,419,200 -70,000 1.11% 75,072,032
2025-02-19 2025-02-17 1.480 51,489,200 -104,000 1.11% 76,204,016
2025-02-18 2025-02-14 1.440 51,593,200 +40,000 1.11% 74,294,208
2025-02-14 2025-02-12 1.430 51,553,200 -396,000 1.11% 73,721,076
2025-02-13 2025-02-11 1.430 51,949,200 -3,140,000 1.12% 74,287,356
2025-02-12 2025-02-10 1.480 55,089,200 -86,000 1.19% 81,532,016
2025-02-11 2025-02-07 1.380 55,175,200 +12,000 1.19% 76,141,776
2025-02-07 2025-02-05 1.310 55,163,200 -6,000 1.19% 72,263,792
2025-02-06 2025-02-04 1.280 55,169,200 +6,000 1.19% 70,616,576
2025-02-05 2025-02-03 1.280 55,163,200 +140,000 1.19% 70,608,896
2025-01-27 2025-01-23 1.260 55,023,200 -64,000 1.19% 69,329,232
2025-01-24 2025-01-22 1.260 55,087,200 +100,000 1.19% 69,409,872
2025-01-22 2025-01-20 1.360 54,987,200 +300,000 1.19% 74,782,592
2025-01-21 2025-01-17 1.340 54,687,200 -6,190,000 1.18% 73,280,848
2025-01-16 2025-01-14 1.340 60,877,200 +300,000 1.31% 81,575,448
2025-01-15 2025-01-13 1.320 60,577,200 +330,000 1.31% 79,961,904
2025-01-14 2025-01-10 1.290 60,247,200 +80,000 1.30% 77,718,888
2025-01-13 2025-01-09 1.340 60,167,200 +10,000 1.30% 80,624,048
2025-01-08 2025-01-06 1.340 60,157,200 +50,000 1.30% 80,610,648
2025-01-07 2025-01-03 1.350 60,107,200 +420,000 1.30% 81,144,720
2025-01-03 2024-12-31 1.390 59,687,200 +260,000 1.29% 82,965,208
2024-12-30 2024-12-24 1.460 59,427,200 +30,000 1.28% 86,763,712
2024-12-27 2024-12-20 1.470 59,397,200 -100,000 1.28% 87,313,884
2024-12-20 2024-12-18 1.500 59,497,200 -100,000 1.28% 89,245,800
2024-12-19 2024-12-17 1.470 59,597,200 +90,000 1.29% 87,607,884
2024-12-18 2024-12-16 1.490 59,507,200 +46,000 1.29% 88,665,728
2024-12-17 2024-12-13 1.500 59,461,200 +32,000 1.28% 89,191,800
2024-12-16 2024-12-12 1.530 59,429,200 -1,970,000 1.28% 90,926,676
2024-12-12 2024-12-10 1.590 61,399,200 -350,000 1.33% 97,624,728
2024-12-11 2024-12-09 1.490 61,749,200 +10,000 1.33% 92,006,308
2024-12-10 2024-12-06 1.450 61,739,200 +124,000 1.33% 89,521,840
2024-12-09 2024-12-05 1.490 61,615,200 +100,000 1.33% 91,806,648
2024-12-04 2024-12-02 1.580 61,515,200 -108,000 1.33% 97,194,016
2024-12-02 2024-11-28 1.460 61,623,200 +172,000 1.33% 89,969,872
2024-11-25 2024-11-21 1.480 61,451,200 -125,000 1.33% 90,947,776
2024-11-22 2024-11-20 1.510 61,576,200 -1,000 1.33% 92,980,062
2024-11-21 2024-11-19 1.490 61,577,200 +250,000 1.33% 91,750,028
2024-11-20 2024-11-18 1.500 61,327,200 +10,000 1.32% 91,990,800
2024-11-19 2024-11-15 1.520 61,317,200 -1,500,000 1.32% 93,202,144
2024-11-15 2024-11-13 1.590 62,817,200 +10,000 1.36% 99,879,348
2024-11-11 2024-11-07 1.670 62,807,200 +36,000 1.36% 104,888,024
2024-11-06 2024-11-04 1.680 62,771,200 +34,000 1.36% 105,455,616
2024-11-05 2024-11-01 1.690 62,737,200 +6,000 1.35% 106,025,868
2024-11-01 2024-10-30 1.850 62,731,200 -30,000 1.35% 116,052,720
2024-10-31 2024-10-29 1.810 62,761,200 +830,000 1.36% 113,597,772
2024-10-30 2024-10-28 1.780 61,931,200 +316,000 1.34% 110,237,536
2024-10-29 2024-10-25 1.520 61,615,200 +82,000 1.33% 93,655,104
2024-10-28 2024-10-24 1.340 61,533,200 +870,000 1.33% 82,454,488
2024-10-25 2024-10-23 1.360 60,663,200 -1,115,000 1.31% 82,501,952
2024-10-24 2024-10-22 1.370 61,778,200 -370,000 1.33% 84,636,134
2024-10-21 2024-10-17 1.370 62,148,200 +195,000 1.34% 85,143,034
2024-10-16 2024-10-14 1.610 61,953,200 +20,000 1.34% 99,744,652
2024-10-15 2024-10-10 1.710 61,933,200 -478,000 1.34% 105,905,772
2024-10-14 2024-10-09 1.750 62,411,200 -348,000 1.35% 109,219,600
2024-10-09 2024-10-07 2.000 62,759,200 -180,000 1.36% 125,518,400
2024-10-08 2024-10-04 1.840 62,939,200 -4,000 1.36% 115,808,128
2024-10-07 2024-10-03 1.810 62,943,200 +10,000 1.36% 113,927,192
2024-10-04 2024-10-02 1.800 62,933,200 +810,000 1.36% 113,279,760
2024-10-03 2024-09-30 1.740 62,123,200 +686,000 1.34% 108,094,368
2024-10-02 2024-09-27 1.570 61,437,200 -32,000 1.33% 96,456,404
2024-09-30 2024-09-26 1.530 61,469,200 -253,000 1.33% 94,047,876
2024-09-26 2024-09-24 1.490 61,722,200 +247,000 1.33% 91,966,078
2024-09-25 2024-09-23 1.480 61,475,200 -20,000 1.33% 90,983,296
2024-09-24 2024-09-20 1.440 61,495,200 -20,000 1.33% 88,553,088
2024-09-20 2024-09-17 1.370 61,515,200 -50,000 1.33% 84,275,824
2024-09-19 2024-09-16 1.410 61,565,200 +50,000 1.33% 86,806,932
2024-09-17 2024-09-13 1.320 61,515,200 -66,000 1.33% 81,200,064
2024-09-16 2024-09-12 1.310 61,581,200 +100,000 1.33% 80,671,372
2024-09-13 2024-09-11 1.320 61,481,200 -150,000 1.33% 81,155,184
2024-09-11 2024-09-09 1.350 61,631,200 +172,000 1.33% 83,202,120
2024-09-05 2024-09-03 1.400 61,459,200 +167,997 1.33% 86,042,880
2024-09-03 2024-08-30 1.410 61,291,203 -80,000 1.32% 86,420,596
2024-08-30 2024-08-28 1.370 61,371,203 -6,000 1.33% 84,078,548
2024-08-27 2024-08-23 1.360 61,377,203 +8,000 1.33% 83,472,996
2024-08-23 2024-08-21 1.420 61,369,203 +226,000 1.33% 87,144,268
2024-08-22 2024-08-20 1.440 61,143,203 +168,000 1.32% 88,046,212
2024-08-19 2024-08-15 1.500 60,975,203 +100,000 1.32% 91,462,804
2024-08-08 2024-08-06 1.610 60,875,203 -14,000 1.31% 98,009,077
2024-08-06 2024-08-02 1.550 60,889,203 -187,000 1.31% 94,378,265
2024-08-02 2024-07-31 1.460 61,076,203 +138,000 1.32% 89,171,256
2024-07-30 2024-07-26 1.390 60,938,203 -180,000 1.32% 84,704,102
2024-07-29 2024-07-25 1.380 61,118,203 -10,000 1.32% 84,343,120
2024-07-11 2024-07-09 1.400 61,128,203 +14,000 1.32% 85,579,484
2024-07-05 2024-07-03 1.530 61,114,203 +10,000 1.32% 93,504,731
2024-07-03 2024-06-28 1.390 61,104,203 +100,000 1.32% 84,934,842
2024-06-27 2024-06-25 1.420 61,004,203 -80,000 1.32% 86,625,968
2024-06-21 2024-06-19 1.550 61,084,203 -10,000 1.32% 94,680,515
2024-06-17 2024-06-13 1.580 61,094,203 +150,000 1.32% 96,528,841
2024-06-11 2024-06-06 1.620 60,944,203 +10,000 1.32% 98,729,609
2024-06-05 2024-06-03 1.660 60,934,203 +140,000 1.32% 101,150,777
2024-05-24 2024-05-22 1.850 60,794,203 -18,000 1.31% 112,469,276
2024-05-23 2024-05-21 1.820 60,812,203 -10,000 1.31% 110,678,209
2024-05-22 2024-05-20 1.900 60,822,203 +5,294,000 1.31% 115,562,186
2024-05-21 2024-05-17 1.930 55,528,203 +100,000 1.20% 107,169,432
2024-05-20 2024-05-16 1.890 55,428,203 -160,000 1.20% 104,759,304
2024-05-14 2024-05-10 1.860 55,588,203 -20,000 1.20% 103,394,058
2024-05-13 2024-05-09 1.760 55,608,203 -20,000 1.20% 97,870,437
2024-05-10 2024-05-08 1.720 55,628,203 -4,000 1.20% 95,680,509
2024-05-09 2024-05-07 1.710 55,632,203 -7,396,000 1.20% 95,131,067
2024-05-07 2024-05-03 1.700 63,028,203 +16,000 1.36% 107,147,945
2024-05-06 2024-05-02 1.790 63,012,203 +14,000 1.36% 112,791,843
2024-05-03 2024-04-30 1.720 62,998,203 -80,000 1.36% 108,356,909
2024-05-02 2024-04-29 1.690 63,078,203 +204,000 1.36% 106,602,163
2024-04-17 2024-04-15 1.650 62,874,203 -200,000 1.36% 103,742,435
2024-04-12 2024-04-10 1.790 63,074,203 +3,210,000 1.36% 112,902,823
2024-04-11 2024-04-09 1.790 59,864,203 -40,000 1.29% 107,156,923
2024-04-09 2024-04-05 1.630 59,904,203 +200,000 1.29% 97,643,851
2024-04-03 2024-03-28 1.760 59,704,203 +218,000 1.29% 105,079,397
2024-03-28 2024-03-26 1.740 59,486,203 -600,000 1.28% 103,505,993
2024-03-25 2024-03-21 1.760 60,086,203 -100,000 1.30% 105,751,717
2024-03-21 2024-03-19 1.760 60,186,203 -100,000 1.30% 105,927,717
2024-03-19 2024-03-15 1.780 60,286,203 -100,000 1.30% 107,309,441
2024-03-14 2024-03-12 1.900 60,386,203 -110,000 1.30% 114,733,786
2024-03-13 2024-03-11 1.870 60,496,203 -4,000 1.31% 113,127,900
2024-03-08 2024-03-06 1.960 60,500,203 +4,000 1.31% 118,580,398
2024-02-28 2024-02-26 1.990 60,496,203 -40,000 1.31% 120,387,444
2024-02-27 2024-02-23 1.970 60,536,203 -14,000 1.31% 119,256,320
2024-02-19 2024-02-15 1.780 60,550,203 +70,000 1.31% 107,779,361
2024-02-16 2024-02-14 1.780 60,480,203 -4,000 1.31% 107,654,761
2024-02-15 2024-02-09 1.840 60,484,203 +153 1.31% 111,290,934
2024-02-08 2024-02-06 1.840 60,484,050 -6,000 1.31% 111,290,652
2024-01-25 2024-01-23 1.890 60,490,050 -10,000 1.31% 114,326,194
2024-01-23 2024-01-19 1.970 60,500,050 +129,747 1.31% 119,185,098
2024-01-22 2024-01-18 1.990 60,370,303 +27,000,000 1.30% 120,136,903
2024-01-19 2024-01-17 2.020 33,370,303 +154,003 0.72% 67,408,012
2024-01-17 2024-01-15 2.180 33,216,300 +200,000 0.72% 72,411,534
2024-01-12 2024-01-10 2.140 33,016,300 -10,000 0.71% 70,654,882
2024-01-09 2024-01-05 2.180 33,026,300 -302,000 0.71% 71,997,334
2024-01-05 2024-01-03 2.220 33,328,300 -8,000 0.72% 73,988,826
2023-12-29 2023-12-27 2.150 33,336,300 -180,000 0.72% 71,673,045
2023-12-20 2023-12-18 2.300 33,516,300 +6,000 0.72% 77,087,490
2023-12-18 2023-12-14 2.320 33,510,300 +184,000 0.72% 77,743,896
2023-12-13 2023-12-11 2.320 33,326,300 -230,000 0.72% 77,317,016
2023-12-11 2023-12-07 2.300 33,556,300 -534,000 0.72% 77,179,490
2023-12-08 2023-12-06 2.180 34,090,300 +10,000 0.74% 74,316,854
2023-12-07 2023-12-05 2.210 34,080,300 -92,295 0.74% 75,317,463
2023-11-30 2023-11-28 2.390 34,172,595 +100,000 0.74% 81,672,502
2023-11-29 2023-11-27 2.370 34,072,595 -20,000 0.74% 80,752,050
2023-11-28 2023-11-24 2.380 34,092,595 +80,000 0.74% 81,140,376
2023-11-24 2023-11-22 2.460 34,012,595 +6,000 0.73% 83,670,984
2023-11-22 2023-11-20 2.450 34,006,595 +8,000 0.73% 83,316,158
2023-11-21 2023-11-17 2.450 33,998,595 +74,000 0.73% 83,296,558
2023-11-17 2023-11-15 2.450 33,924,595 +96,000 0.73% 83,115,258
2023-11-13 2023-11-09 2.500 33,828,595 -86,000 0.73% 84,571,488
2023-11-10 2023-11-08 2.550 33,914,595 -50,000 0.73% 86,482,217
2023-11-08 2023-11-06 2.450 33,964,595 -26,000 0.73% 83,213,258
2023-11-07 2023-11-03 2.330 33,990,595 +6,000 0.73% 79,198,086
2023-11-06 2023-11-02 2.370 33,984,595 +84,000 0.73% 80,543,490
2023-11-03 2023-11-01 2.400 33,900,595 +80,000 0.73% 81,361,428
2023-11-02 2023-10-31 2.400 33,820,595 -40,000 0.73% 81,169,428
2023-11-01 2023-10-30 2.460 33,860,595 -20,000 0.73% 83,297,064
2023-10-31 2023-10-27 2.350 33,880,595 -52,000 0.73% 79,619,398
2023-10-19 2023-10-17 2.410 33,932,595 +490,000 0.73% 81,777,554
2023-10-18 2023-10-16 2.370 33,442,595 -330,000 0.72% 79,258,950
2023-10-17 2023-10-13 2.370 33,772,595 +238,000 0.73% 80,041,050
2023-10-16 2023-10-12 2.450 33,534,595 +330,000 0.72% 82,159,758
2023-10-09 2023-10-05 2.360 33,204,595 -60,829 0.72% 78,362,844
2023-10-03 2023-09-28 2.410 33,265,424 -330,000 0.72% 80,169,672
2023-09-28 2023-09-26 2.330 33,595,424 +26,000 0.73% 78,277,338
2023-09-13 2023-09-11 2.520 33,569,424 -10,000 0.73% 84,594,948
2023-08-25 2023-08-23 2.480 33,579,424 +20,000 0.73% 83,276,972
2023-08-23 2023-08-21 2.520 33,559,424 -20,000 0.72% 84,569,748
2023-08-22 2023-08-18 2.530 33,579,424 -450,000 0.73% 84,955,943
2023-08-17 2023-08-15 2.560 34,029,424 +10,000 0.73% 87,115,325
2023-08-10 2023-08-08 2.630 34,019,424 -42,039 0.73% 89,471,085
2023-08-07 2023-08-03 2.570 34,061,463 -20,000 0.74% 87,537,960
2023-08-04 2023-08-02 2.630 34,081,463 +10,000 0.74% 89,634,248
2023-08-03 2023-08-01 2.650 34,071,463 -20,000 0.74% 90,289,377
2023-08-02 2023-07-31 2.720 34,091,463 -4,000 0.74% 92,728,779
2023-08-01 2023-07-28 2.860 34,095,463 -6,000 0.74% 97,513,024
2023-07-31 2023-07-27 2.860 34,101,463 +80,000 0.74% 97,530,184
2023-07-28 2023-07-26 2.900 34,021,463 +6,000 0.73% 98,662,243
2023-07-25 2023-07-21 2.800 34,015,463 -4,000 0.73% 95,243,296
2023-07-20 2023-07-18 2.970 34,019,463 -8,000 0.73% 101,037,805
2023-07-18 2023-07-13 2.880 34,027,463 -6,000 0.73% 97,999,093
2023-07-13 2023-07-11 2.870 34,033,463 +10,000 0.74% 97,676,039
2023-07-12 2023-07-10 2.900 34,023,463 +10,000 0.73% 98,668,043
2023-07-11 2023-07-07 2.930 34,013,463 +6,000 0.73% 99,659,447
2023-07-10 2023-07-06 2.820 34,007,463 -36,000 0.73% 95,901,046
2023-07-07 2023-07-05 2.810 34,043,463 -10,000 0.74% 95,662,131
2023-07-05 2023-07-03 2.740 34,053,463 -24,013 0.74% 93,306,489
2023-07-04 2023-06-30 2.670 34,077,476 -56,291 0.74% 90,986,861
2023-06-30 2023-06-28 2.710 34,133,767 -20,000 0.74% 92,502,509
2023-06-29 2023-06-27 2.690 34,153,767 +3,896,000 0.74% 91,873,633
2023-06-28 2023-06-26 2.720 30,257,767 -60,000 0.65% 82,301,126
2023-06-27 2023-06-23 2.350 30,317,767 +6,000 0.65% 71,246,752
2023-06-23 2023-06-20 2.490 30,311,767 -6,000 0.65% 75,476,300
2023-06-21 2023-06-19 2.480 30,317,767 -30,000 0.65% 75,188,062
2023-06-20 2023-06-16 2.470 30,347,767 +8,000 0.66% 74,958,984
2023-06-19 2023-06-15 2.350 30,339,767 -100,000 0.66% 71,298,452
2023-06-12 2023-06-08 2.320 30,439,767 -63,415 0.66% 70,620,259
2023-06-07 2023-06-05 2.300 30,503,182 -84,000 0.66% 70,157,319
2023-06-05 2023-06-01 2.290 30,587,182 +484 0.66% 70,044,647
2023-05-31 2023-05-29 2.370 30,586,698 -172,000 0.66% 72,490,474
2023-05-30 2023-05-25 2.440 30,758,698 +20,000 0.66% 75,051,223
2023-05-25 2023-05-23 2.480 30,738,698 -3 0.66% 76,231,971
2023-05-24 2023-05-22 2.530 30,738,701 -2 0.66% 77,768,914
2023-05-22 2023-05-18 2.480 30,738,703 +3,500,000 0.66% 76,231,983
2023-05-19 2023-05-17 2.480 27,238,703 +30,000 0.59% 67,551,983
2023-05-18 2023-05-16 2.570 27,208,703 -6,000 0.59% 69,926,367
2023-05-16 2023-05-12 2.570 27,214,703 -10,000 0.59% 69,941,787
2023-05-15 2023-05-11 2.630 27,224,703 +20,000 0.59% 71,600,969
2023-05-11 2023-05-09 2.630 27,204,703 -4,000 0.59% 71,548,369
2023-05-10 2023-05-08 2.680 27,208,703 +20,000 0.59% 72,919,324
2023-05-08 2023-05-04 2.680 27,188,703 +49,500 0.59% 72,865,724
2023-05-05 2023-05-03 2.610 27,139,203 +20,000 0.59% 70,833,320
2023-05-04 2023-05-02 2.670 27,119,203 -7,306 0.59% 72,408,272
2023-05-03 2023-04-28 2.740 27,126,509 -8,000 0.59% 74,326,635
2023-05-02 2023-04-27 2.780 27,134,509 +2,000 0.59% 75,433,935
2023-04-28 2023-04-26 2.760 27,132,509 -3,995 0.59% 74,885,725
2023-04-27 2023-04-25 2.830 27,136,504 -10,000 0.59% 76,796,306
2023-04-26 2023-04-24 2.940 27,146,504 +4,000 0.59% 79,810,722
2023-04-25 2023-04-21 2.930 27,142,504 -10,000 0.59% 79,527,537
2023-04-21 2023-04-19 3.020 27,152,504 -8,954,000 0.59% 82,000,562
2023-04-20 2023-04-18 3.060 36,106,504 +16,000 0.78% 110,485,902
2023-04-19 2023-04-17 3.080 36,090,504 -120,000 0.78% 111,158,752
2023-04-18 2023-04-14 3.180 36,210,504 +124,000 0.78% 115,149,403
2023-04-14 2023-04-12 3.090 36,086,504 +124,000 0.78% 111,507,297
2023-04-13 2023-04-11 2.990 35,962,504 +122,000 0.78% 107,527,887
2023-04-06 2023-04-03 2.810 35,840,504 +70,000 0.77% 100,711,816
2023-03-31 2023-03-29 2.860 35,770,504 -80,000 0.77% 102,303,641
2023-03-28 2023-03-24 2.790 35,850,504 -10,000 0.77% 100,022,906
2023-03-24 2023-03-22 2.800 35,860,504 -100,000 0.77% 100,409,411
2023-03-22 2023-03-20 2.750 35,960,504 -26,000 0.78% 98,891,386
2023-03-20 2023-03-16 2.820 35,986,504 +45,742 0.78% 101,481,941
2023-03-17 2023-03-15 2.820 35,940,762 +16,000 0.78% 101,352,949
2023-03-16 2023-03-14 2.770 35,924,762 -10,000 0.78% 99,511,591
2023-03-09 2023-03-07 2.960 35,934,762 +28,000 0.78% 106,366,896
2023-03-08 2023-03-06 3.050 35,906,762 +10,000 0.78% 109,515,624
2023-02-27 2023-02-23 2.910 35,896,762 +110,000 0.78% 104,459,577
2023-02-24 2023-02-22 2.910 35,786,762 +10,000 0.77% 104,139,477
2023-02-17 2023-02-15 3.060 35,776,762 -8,000 0.77% 109,476,892
2023-02-15 2023-02-13 3.160 35,784,762 +173,000 0.77% 113,079,848
2023-02-14 2023-02-10 3.110 35,611,762 +8,932,000 0.77% 110,752,580
2023-02-13 2023-02-09 3.260 26,679,762 +66,000 0.58% 86,976,024
2023-02-10 2023-02-08 3.260 26,613,762 +8,000 0.57% 86,760,864
2023-02-08 2023-02-06 3.110 26,605,762 -10,000 0.57% 82,743,920
2023-02-07 2023-02-03 3.260 26,615,762 -40,000 0.57% 86,767,384
2023-02-06 2023-02-02 3.260 26,655,762 -4,000 0.58% 86,897,784
2023-02-03 2023-02-01 3.300 26,659,762 -297,000 0.58% 87,977,215
2023-01-31 2023-01-27 3.000 26,956,762 +146,024 0.58% 80,870,286
2023-01-30 2023-01-26 3.060 26,810,738 -100,000 0.58% 82,040,858
2023-01-27 2023-01-20 2.950 26,910,738 +100,000 0.58% 79,386,677
2023-01-26 2023-01-19 3.000 26,810,738 -290,000 0.58% 80,432,214
2023-01-20 2023-01-18 3.090 27,100,738 -10,000 0.59% 83,741,280
2023-01-19 2023-01-17 3.070 27,110,738 -4,000 0.59% 83,229,966
2023-01-18 2023-01-16 3.160 27,114,738 -190,000 0.59% 85,682,572
2023-01-17 2023-01-13 2.800 27,304,738 +34,000 0.59% 76,453,266
2023-01-16 2023-01-12 2.720 27,270,738 -36,000 0.59% 74,176,407
2023-01-13 2023-01-11 2.830 27,306,738 +12,000 0.59% 77,278,069
2023-01-12 2023-01-10 2.720 27,294,738 -16,000 0.59% 74,241,687
2023-01-10 2023-01-06 2.600 27,310,738 -800,000 0.59% 71,007,919
2023-01-05 2023-01-03 2.590 28,110,738 -13,482 0.61% 72,806,811
2022-12-22 2022-12-20 2.510 28,124,220 +82,976 0.61% 70,591,792
2022-12-16 2022-12-14 2.680 28,041,244 +293,000 0.61% 75,150,534
2022-12-15 2022-12-13 2.690 27,748,244 -50,000 0.60% 74,642,776
2022-12-12 2022-12-08 2.590 27,798,244 -14,000 0.60% 71,997,452
2022-12-09 2022-12-07 2.520 27,812,244 -94,000 0.60% 70,086,855
2022-12-08 2022-12-06 2.580 27,906,244 +94,000 0.60% 71,998,110
2022-12-07 2022-12-05 2.740 27,812,244 -890,000 0.60% 76,205,549
2022-12-06 2022-12-02 2.680 28,702,244 +31,009 0.62% 76,922,014
2022-12-05 2022-12-01 2.630 28,671,235 +10,000 0.62% 75,405,348
2022-12-01 2022-11-29 2.560 28,661,235 +20,000 0.62% 73,372,762
2022-11-30 2022-11-28 2.510 28,641,235 -293,000 0.62% 71,889,500
2022-11-25 2022-11-23 2.430 28,934,235 -50,000 0.62% 70,310,191
2022-11-24 2022-11-22 2.430 28,984,235 +343,000 0.63% 70,431,691
2022-11-17 2022-11-15 2.660 28,641,235 +56,000 0.62% 76,185,685
2022-11-16 2022-11-14 2.670 28,585,235 +500,000 0.62% 76,322,577
2022-11-14 2022-11-10 2.620 28,085,235 +10,000 0.61% 73,583,316
2022-11-09 2022-11-07 2.710 28,075,235 -50,000 0.61% 76,083,887
2022-11-08 2022-11-04 2.670 28,125,235 -60,000 0.61% 75,094,377
2022-11-03 2022-11-01 2.550 28,185,235 -71,634 0.61% 71,872,349
2022-11-02 2022-10-31 2.460 28,256,869 -301,000 0.61% 69,511,898
2022-11-01 2022-10-28 2.440 28,557,869 -60,000 0.62% 69,681,200
2022-10-31 2022-10-27 2.540 28,617,869 +108,000 0.62% 72,689,387
2022-10-28 2022-10-26 2.610 28,509,869 -4,000 0.62% 74,410,758
2022-10-27 2022-10-25 2.560 28,513,869 -24,000 0.62% 72,995,505
2022-10-26 2022-10-24 2.580 28,537,869 -20,000 0.62% 73,627,702
2022-10-25 2022-10-21 2.870 28,557,869 +34,000 0.62% 81,961,084
2022-10-21 2022-10-19 2.840 28,523,869 +18,000 0.62% 81,007,788
2022-10-20 2022-10-18 2.890 28,505,869 +86,000 0.62% 82,381,961
2022-10-17 2022-10-13 2.640 28,419,869 -209,000 0.61% 75,028,454
2022-10-10 2022-10-06 2.670 28,628,869 -15,632 0.62% 76,439,080
2022-10-06 2022-10-03 2.580 28,644,501 -61,109 0.62% 73,902,813
2022-09-30 2022-09-28 2.550 28,705,610 -190,000 0.62% 73,199,306
2022-09-29 2022-09-27 2.570 28,895,610 -124,000 0.62% 74,261,718
2022-09-28 2022-09-26 2.520 29,019,610 +400,000 0.63% 73,129,417
2022-09-27 2022-09-23 2.540 28,619,610 -6,000 0.62% 72,693,809
2022-09-26 2022-09-22 2.560 28,625,610 -20,000 0.62% 73,281,562
2022-09-23 2022-09-21 2.570 28,645,610 +986,000 0.62% 73,619,218
2022-09-22 2022-09-20 2.580 27,659,610 +20,000 0.60% 71,361,794
2022-09-21 2022-09-19 2.610 27,639,610 -12,000 0.60% 72,139,382
2022-09-20 2022-09-16 2.760 27,651,610 -20,000 0.60% 76,318,444
2022-09-16 2022-09-14 2.750 27,671,610 -10,000 0.60% 76,096,928
2022-09-15 2022-09-13 2.750 27,681,610 +36,000 0.60% 76,124,428
2022-09-14 2022-09-09 2.870 27,645,610 +38,000 0.60% 79,342,901
2022-09-13 2022-09-08 2.810 27,607,610 +100,000 0.60% 77,577,384
2022-09-09 2022-09-07 2.730 27,507,610 +4,000 0.59% 75,095,775
2022-09-08 2022-09-06 2.670 27,503,610 -1,320,000 0.59% 73,434,639
2022-09-06 2022-09-02 2.580 28,823,610 +1,310,000 0.62% 74,364,914
2022-08-31 2022-08-29 2.520 27,513,610 +40,000 0.59% 69,334,297
2022-08-29 2022-08-25 2.440 27,473,610 -2,000 0.59% 67,035,608
2022-08-24 2022-08-22 2.370 27,475,610 -32,000 0.59% 65,117,196
2022-08-23 2022-08-19 2.360 27,507,610 -10,000 0.59% 64,917,960
2022-08-16 2022-08-12 2.480 27,517,610 -6,000 0.59% 68,243,673
2022-08-04 2022-08-02 2.530 27,523,610 -10,000 0.59% 69,634,733
2022-08-03 2022-08-01 2.570 27,533,610 +6,300,000 0.59% 70,761,378
2022-08-02 2022-07-29 2.670 21,233,610 -20,000 0.46% 56,693,739
2022-07-28 2022-07-26 2.690 21,253,610 -8,000 0.46% 57,172,211
2022-07-25 2022-07-21 2.690 21,261,610 -15,366 0.46% 57,193,731
2022-07-21 2022-07-19 2.650 21,276,976 -4,000 0.46% 56,383,986
2022-07-18 2022-07-14 2.820 21,280,976 +20,000 0.46% 60,012,352
2022-07-14 2022-07-12 2.760 21,260,976 +254,000 0.46% 58,680,294
2022-07-13 2022-07-11 2.890 21,006,976 -14,000 0.45% 60,710,161
2022-07-12 2022-07-08 2.970 21,020,976 +34,000 0.45% 62,432,299
2022-07-11 2022-07-07 2.880 20,986,976 +10,000 0.45% 60,442,491
2022-07-08 2022-07-06 2.860 20,976,976 -24,000 0.45% 59,994,151
2022-07-06 2022-07-04 2.880 21,000,976 +58,937 0.45% 60,482,811
2022-07-05 2022-06-30 2.890 20,942,039 -26,000 0.45% 60,522,493
2022-07-04 2022-06-29 2.810 20,968,039 +10,000 0.45% 58,920,190
2022-06-29 2022-06-27 2.890 20,958,039 -10,000 0.45% 60,568,733
2022-06-28 2022-06-24 2.890 20,968,039 -14,000 0.45% 60,597,633
2022-06-27 2022-06-23 2.750 20,982,039 -52,000 0.45% 57,700,607
2022-06-24 2022-06-22 2.640 21,034,039 +10,000 0.45% 55,529,863
2022-06-23 2022-06-21 2.690 21,024,039 -12,000 0.45% 56,554,665
2022-06-22 2022-06-20 2.650 21,036,039 -8,000 0.45% 55,745,503
2022-06-21 2022-06-17 2.690 21,044,039 -8,000 0.45% 56,608,465
2022-06-20 2022-06-16 2.590 21,052,039 -6,000 0.45% 54,524,781
2022-06-17 2022-06-15 2.590 21,058,039 -10,000 0.45% 54,540,321
2022-06-15 2022-06-13 2.590 21,068,039 +10,000 0.46% 54,566,221
2022-06-10 2022-06-08 2.610 21,058,039 -20,000 0.45% 54,961,482
2022-06-06 2022-06-01 2.370 21,078,039 +39,524 0.46% 49,954,952
2022-05-31 2022-05-27 2.300 21,038,515 -10,000 0.45% 48,388,584
2022-05-26 2022-05-24 2.220 21,048,515 +20,000 0.45% 46,727,703
2022-05-24 2022-05-20 2.330 21,028,515 -10,000 0.45% 48,996,440
2022-05-23 2022-05-19 2.280 21,038,515 -82,000 0.45% 47,967,814
2022-05-20 2022-05-18 2.280 21,120,515 +10,000 0.46% 48,154,774
2022-05-19 2022-05-17 2.280 21,110,515 -524,000 0.46% 48,131,974
2022-05-16 2022-05-12 2.170 21,634,515 +830,000 0.47% 46,946,898
2022-05-13 2022-05-11 2.180 20,804,515 -4,000 0.45% 45,353,843
2022-05-11 2022-05-06 2.090 20,808,515 +4,000 0.45% 43,489,796
2022-05-04 2022-04-29 2.220 20,804,515 +150,000 0.45% 46,186,023
2022-05-03 2022-04-28 2.120 20,654,515 -2,000 0.45% 43,787,572
2022-04-28 2022-04-26 2.170 20,656,515 -14,700,000 0.45% 44,824,638
2022-04-20 2022-04-14 2.470 35,356,515 +31,285 0.76% 87,330,592
2022-04-19 2022-04-13 2.420 35,325,230 +22,000 0.76% 85,487,057
2022-04-14 2022-04-12 2.420 35,303,230 +16,000 0.76% 85,433,817
2022-04-13 2022-04-11 2.410 35,287,230 +32,000 0.76% 85,042,224
2022-04-12 2022-04-08 2.600 35,255,230 +10,000 0.76% 91,663,598
2022-04-11 2022-04-07 2.570 35,245,230 +40,000 0.76% 90,580,241
2022-04-06 2022-04-01 2.560 35,205,230 +64,930 0.76% 90,125,389
2022-04-04 2022-03-31 2.620 35,140,300 -30,000 0.76% 92,067,586
2022-04-01 2022-03-30 2.820 35,170,300 +556,000 0.76% 99,180,246
2022-03-31 2022-03-29 2.800 34,614,300 -24,000 0.75% 96,920,040
2022-03-30 2022-03-28 2.670 34,638,300 -30,000 0.75% 92,484,261
2022-03-28 2022-03-24 2.830 34,668,300 +12,000 0.75% 98,111,289
2022-03-25 2022-03-23 2.730 34,656,300 -20,000 0.75% 94,611,699
2022-03-24 2022-03-22 2.700 34,676,300 -10,000 0.75% 93,626,010
2022-03-22 2022-03-18 2.700 34,686,300 -10,000 0.75% 93,653,010
2022-03-21 2022-03-17 2.750 34,696,300 +2,000 0.75% 95,414,825
2022-03-18 2022-03-16 2.470 34,694,300 -4,000 0.75% 85,694,921
2022-03-17 2022-03-15 2.410 34,698,300 +60,000 0.75% 83,622,903
2022-03-16 2022-03-14 2.550 34,638,300 -2,000 0.75% 88,327,665
2022-03-15 2022-03-11 2.800 34,640,300 -10,000 0.75% 96,992,840
2022-03-14 2022-03-10 2.850 34,650,300 +10,000 0.75% 98,753,355
2022-03-11 2022-03-09 2.770 34,640,300 +48,000 0.75% 95,953,631
2022-03-10 2022-03-08 2.790 34,592,300 -38,000 0.75% 96,512,517
2022-03-09 2022-03-07 2.850 34,630,300 +10,000 0.75% 98,696,355
2022-03-08 2022-03-04 2.930 34,620,300 -12,000 0.75% 101,437,479
2022-03-07 2022-03-03 2.950 34,632,300 +12,000 0.75% 102,165,285
2022-03-04 2022-03-02 3.040 34,620,300 -8,000 0.75% 105,245,712
2022-03-01 2022-02-25 3.080 34,628,300 +10,000 0.75% 106,655,164
2022-02-28 2022-02-24 3.050 34,618,300 +2,000 0.75% 105,585,815
2022-02-18 2022-02-16 3.300 34,616,300 -4,000 0.75% 114,233,790
2022-02-16 2022-02-14 3.140 34,620,300 -36,000 0.75% 108,707,742
2022-02-15 2022-02-11 3.200 34,656,300 -2,000 0.75% 110,900,160
2022-02-08 2022-02-04 3.300 34,658,300 +6,000 0.75% 114,372,390
2022-02-04 2022-01-27 3.180 34,652,300 -266,000 0.75% 110,194,314
2022-01-28 2022-01-26 3.200 34,918,300 -50,000 0.75% 111,738,560
2022-01-27 2022-01-25 3.290 34,968,300 -10,000 0.76% 115,045,707
2022-01-26 2022-01-24 3.410 34,978,300 +68,000 0.76% 119,276,003
2022-01-25 2022-01-21 3.490 34,910,300 -2,000 0.75% 121,836,947
2022-01-17 2022-01-13 3.560 34,912,300 -30,000 0.75% 124,287,788
2022-01-13 2022-01-11 3.630 34,942,300 -50,000 0.75% 126,840,549
2022-01-11 2022-01-07 3.540 34,992,300 -14,000 0.76% 123,872,742
2022-01-10 2022-01-06 3.570 35,006,300 -250,000 0.76% 124,972,491
2022-01-07 2022-01-05 3.480 35,256,300 -200,000 0.76% 122,691,924
2022-01-05 2022-01-03 3.530 35,456,300 +10,000 0.77% 125,160,739
2021-12-29 2021-12-24 3.500 35,446,300 -410,000 0.77% 124,062,050
2021-12-28 2021-12-22 3.490 35,856,300 +26,000 0.77% 125,138,487
2021-12-23 2021-12-21 3.520 35,830,300 +38,000 0.77% 126,122,656
2021-12-22 2021-12-20 3.470 35,792,300 +100,000 0.77% 124,199,281
2021-12-21 2021-12-17 3.610 35,692,300 +202,000 0.77% 128,849,203
2021-12-20 2021-12-16 3.710 35,490,300 -1,300,000 0.77% 131,669,013
2021-12-17 2021-12-15 3.640 36,790,300 +6,000 0.79% 133,916,692
2021-12-16 2021-12-14 3.700 36,784,300 +6,000 0.79% 136,101,910
2021-12-15 2021-12-13 3.730 36,778,300 +32,000 0.79% 137,183,059
2021-12-14 2021-12-10 3.800 36,746,300 -100,000 0.79% 139,635,940
2021-12-13 2021-12-09 3.900 36,846,300 -268,364 0.80% 143,700,570
2021-12-10 2021-12-08 3.780 37,114,664 -300,000 0.80% 140,293,430
2021-12-07 2021-12-03 3.970 37,414,664 -490,000 0.81% 148,536,216
2021-12-03 2021-12-01 4.140 37,904,664 -4,000 0.82% 156,925,309
2021-12-02 2021-11-30 4.230 37,908,664 +376,500 0.82% 160,353,649
2021-12-01 2021-11-29 4.240 37,532,164 -116,000 0.81% 159,136,375
2021-11-30 2021-11-26 3.970 37,648,164 -124,000 0.81% 149,463,211
2021-11-29 2021-11-25 4.010 37,772,164 -272,000 0.82% 151,466,378
2021-11-26 2021-11-24 3.720 38,044,164 -40,000 0.82% 141,524,290
2021-11-25 2021-11-23 3.680 38,084,164 -10,000 0.82% 140,149,724
2021-11-24 2021-11-22 3.730 38,094,164 -56,000 0.82% 142,091,232
2021-11-23 2021-11-19 3.830 38,150,164 +40,000 0.82% 146,115,128
2021-11-22 2021-11-18 3.810 38,110,164 +6,000 0.82% 145,199,725
2021-11-18 2021-11-16 3.840 38,104,164 +10,000 0.82% 146,319,990
2021-11-17 2021-11-15 3.810 38,094,164 +34,000 0.82% 145,138,765
2021-11-15 2021-11-11 3.610 38,060,164 +8,000 0.82% 137,397,192
2021-11-12 2021-11-10 3.600 38,052,164 -30,000 0.82% 136,987,790
2021-11-11 2021-11-09 3.570 38,082,164 -8,000 0.82% 135,953,325
2021-11-10 2021-11-08 3.470 38,090,164 -1,154,000 0.82% 132,172,869
2021-11-09 2021-11-05 3.480 39,244,164 -186,000 0.85% 136,569,691
2021-11-08 2021-11-04 3.570 39,430,164 +14,325 0.85% 140,765,685
2021-11-05 2021-11-03 3.560 39,415,839 -96,000 0.85% 140,320,387
2021-11-04 2021-11-02 3.560 39,511,839 +120,000 0.85% 140,662,147
2021-11-03 2021-11-01 3.490 39,391,839 +40,000 0.85% 137,477,518
2021-11-02 2021-10-29 3.620 39,351,839 +42,000 0.85% 142,453,657
2021-11-01 2021-10-28 3.610 39,309,839 -1,246,000 0.85% 141,908,519
2021-10-29 2021-10-27 3.550 40,555,839 +64,000 0.88% 143,973,228
2021-10-28 2021-10-26 3.830 40,491,839 +8,000 0.87% 155,083,743
2021-10-27 2021-10-25 3.870 40,483,839 -4,000 0.87% 156,672,457
2021-10-25 2021-10-21 3.890 40,487,839 +128,000 0.87% 157,497,694
2021-10-22 2021-10-20 3.950 40,359,839 -30,000 0.87% 159,421,364
2021-10-21 2021-10-19 3.950 40,389,839 -1,892,000 0.87% 159,539,864
2021-10-19 2021-10-15 3.950 42,281,839 -34,000 0.91% 167,013,264
2021-10-18 2021-10-12 4.010 42,315,839 +150,000 0.91% 169,686,514
2021-10-15 2021-10-11 4.020 42,165,839 -1,000,000 0.91% 169,506,673
2021-10-12 2021-10-08 4.030 43,165,839 -1,982,000 0.93% 173,958,331
2021-10-11 2021-10-07 4.050 45,147,839 -13,262 0.98% 182,848,748
2021-10-08 2021-10-06 3.980 45,161,101 +1,812,000 0.98% 179,741,182
2021-10-07 2021-10-05 4.100 43,349,101 -2,904,000 0.94% 177,731,314
2021-10-06 2021-10-04 4.060 46,253,101 -9,821,023 1.00% 187,787,590
2021-10-05 2021-09-30 4.080 56,074,124 -80,000 1.21% 228,782,426
2021-10-04 2021-09-29 3.980 56,154,124 -2,876,000 1.21% 223,493,414
2021-09-30 2021-09-28 4.030 59,030,124 +1,496,000 1.27% 237,891,400
2021-09-29 2021-09-27 4.020 57,534,124 -672,000 1.24% 231,287,178
2021-09-28 2021-09-24 4.040 58,206,124 +22,000 1.26% 235,152,741
2021-09-24 2021-09-21 4.000 58,184,124 -2,874,000 1.26% 232,736,496
2021-09-23 2021-09-20 3.940 61,058,124 +6,000 1.32% 240,569,009
2021-09-21 2021-09-17 3.960 61,052,124 +4,000 1.32% 241,766,411
2021-09-20 2021-09-16 3.850 61,048,124 -3,806,000 1.32% 235,035,277
2021-09-17 2021-09-15 3.950 64,854,124 +14,000 1.40% 256,173,790
2021-09-16 2021-09-14 4.080 64,840,124 +148,000 1.40% 264,547,706
2021-09-15 2021-09-13 4.050 64,692,124 +4,006,000 1.40% 262,003,102
2021-09-14 2021-09-10 4.160 60,686,124 +104,000 1.31% 252,454,276
2021-09-13 2021-09-09 4.110 60,582,124 +2,044,000 1.31% 248,992,530
2021-09-10 2021-09-08 4.140 58,538,124 -66,000 1.26% 242,347,833
2021-09-09 2021-09-07 4.270 58,604,124 +130,000 1.27% 250,239,609
2021-09-08 2021-09-06 4.250 58,474,124 +200,000 1.26% 248,515,027
2021-09-07 2021-09-03 4.130 58,274,124 -1,092,000 1.26% 240,672,132
2021-09-06 2021-09-02 4.080 59,366,124 +32,000 1.28% 242,213,786
2021-09-03 2021-09-01 4.090 59,334,124 +290,000 1.28% 242,676,567
2021-09-02 2021-08-31 4.200 59,044,124 -984,000 1.28% 247,985,321
2021-09-01 2021-08-30 4.200 60,028,124 +42,000 1.30% 252,118,121
2021-08-31 2021-08-27 4.160 59,986,124 -5,012,000 1.30% 249,542,276
2021-08-30 2021-08-26 4.190 64,998,124 -34,000 1.40% 272,342,140
2021-08-27 2021-08-25 4.230 65,032,124 -2,000 1.40% 275,085,885
2021-08-26 2021-08-24 4.270 65,034,124 +20,000 1.40% 277,695,709
2021-08-25 2021-08-23 4.170 65,014,124 -118,000 1.40% 271,108,897
2021-08-24 2021-08-20 4.010 65,132,124 -812,000 1.41% 261,179,817
2021-08-23 2021-08-19 4.160 65,944,124 +1,606,000 1.42% 274,327,556
2021-08-20 2021-08-18 4.280 64,338,124 -2,372,000 1.39% 275,367,171
2021-08-19 2021-08-17 4.330 66,710,124 -304,000 1.44% 288,854,837
2021-08-18 2021-08-16 4.300 67,014,124 +1,434,000 1.45% 288,160,733
2021-08-17 2021-08-13 4.000 65,580,124 +3,498,000 1.42% 262,320,496
2021-08-16 2021-08-12 4.050 62,082,124 +8,000 1.34% 251,432,602
2021-08-13 2021-08-11 4.050 62,074,124 +112,000 1.34% 251,400,202
2021-08-12 2021-08-10 4.290 61,962,124 +144,000 1.34% 265,817,512
2021-08-11 2021-08-09 4.130 61,818,124 +22,000 1.34% 255,308,852
2021-08-10 2021-08-06 4.180 61,796,124 +72,000 1.33% 258,307,798
2021-08-09 2021-08-05 4.200 61,724,124 -30,000 1.33% 259,241,321
2021-08-06 2021-08-04 4.320 61,754,124 -14,000 1.33% 266,777,816
2021-08-05 2021-08-03 4.290 61,768,124 -46,000 1.33% 264,985,252
2021-08-04 2021-08-02 4.260 61,814,124 +6,100 1.34% 263,328,168
2021-08-03 2021-07-30 4.340 61,808,024 -1,098,000 1.34% 268,246,824
2021-08-02 2021-07-29 4.290 62,906,024 -6,068,000 1.36% 269,866,843
2021-07-30 2021-07-28 4.200 68,974,024 -9,446,000 1.49% 289,690,901
2021-07-29 2021-07-27 4.050 78,420,024 +256,000 1.69% 317,601,097
2021-07-28 2021-07-26 4.400 78,164,024 +914,000 1.69% 343,921,706
2021-07-27 2021-07-23 4.780 77,250,024 +1,576,000 1.67% 369,255,115
2021-07-26 2021-07-22 5.130 75,674,024 -432,000 1.64% 388,207,743
2021-07-23 2021-07-21 5.510 76,106,024 -62,000 1.64% 419,344,192
2021-07-22 2021-07-20 5.210 76,168,024 -1,726,000 1.65% 396,835,405
2021-07-21 2021-07-19 5.620 77,894,024 -106,511 1.68% 437,764,415
2021-07-20 2021-07-16 5.480 78,000,535 -446,000 1.69% 427,442,932
2021-07-19 2021-07-15 5.500 78,446,535 -613,777 1.70% 431,455,942
2021-07-16 2021-07-14 5.220 79,060,312 -86,000 1.71% 412,694,829
2021-07-15 2021-07-13 4.930 79,146,312 +52,000 1.71% 390,191,318
2021-07-14 2021-07-12 4.950 79,094,312 +14,000 1.71% 391,516,844
2021-07-13 2021-07-09 4.940 79,080,312 -64,000 1.71% 390,656,741
2021-07-12 2021-07-08 4.830 79,144,312 +62,200 1.71% 382,267,027
2021-07-09 2021-07-07 4.940 79,082,112 -34,000 1.71% 390,665,633
2021-07-08 2021-07-06 4.870 79,116,112 +434,000 1.71% 385,295,465
2021-07-07 2021-07-05 5.010 78,682,112 -302,000 1.70% 394,197,381
2021-07-06 2021-07-02 4.800 78,984,112 +137,777 1.71% 379,123,738
2021-07-05 2021-06-30 5.150 78,846,335 -138,000 1.70% 406,058,625
2021-07-02 2021-06-29 4.880 78,984,335 +22,000 1.71% 385,443,555
2021-06-30 2021-06-28 4.960 78,962,335 +70,000 1.71% 391,653,182
2021-06-29 2021-06-25 4.940 78,892,335 -380,000 1.70% 389,728,135
2021-06-28 2021-06-24 4.970 79,272,335 -345,000 1.71% 393,983,505
2021-06-25 2021-06-23 4.900 79,617,335 -132,000 1.72% 390,124,942
2021-06-24 2021-06-22 4.920 79,749,335 +358,000 1.72% 392,366,728
2021-06-23 2021-06-21 4.720 79,391,335 -228,000 1.72% 374,727,101
2021-06-22 2021-06-18 4.800 79,619,335 +3,446,000 1.72% 382,172,808
2021-06-21 2021-06-17 4.750 76,173,335 -14,000 1.65% 361,823,341
2021-06-18 2021-06-16 4.620 76,187,335 -359,000 1.65% 351,985,488
2021-06-17 2021-06-15 4.840 76,546,335 -232,000 1.65% 370,484,261
2021-06-16 2021-06-11 4.920 76,778,335 -982,000 1.66% 377,749,408
2021-06-15 2021-06-10 5.210 77,760,335 -2,042,000 1.68% 405,131,345
2021-06-11 2021-06-09 4.950 79,802,335 -146,000 1.72% 395,021,558
2021-06-10 2021-06-08 4.810 79,948,335 -118,000 1.73% 384,551,491
2021-06-09 2021-06-07 4.930 80,066,335 -322,000 1.73% 394,727,032
2021-06-08 2021-06-04 4.910 80,388,335 +72,000 1.74% 394,706,725
2021-06-07 2021-06-03 4.960 80,316,335 -244,000 1.74% 398,369,022
2021-06-04 2021-06-02 5.110 80,560,335 +5,988,000 1.74% 411,663,312
2021-06-03 2021-06-01 5.130 74,572,335 -8,000 1.61% 382,556,079
2021-06-02 2021-05-31 5.130 74,580,335 -640,000 1.61% 382,597,119
2021-06-01 2021-05-28 4.800 75,220,335 -494,000 1.63% 361,057,608
2021-05-31 2021-05-27 5.030 75,714,335 +6,710,000 1.64% 380,843,105
2021-05-28 2021-05-26 4.710 69,004,335 +6,000 1.49% 325,010,418
2021-05-27 2021-05-25 4.830 68,998,335 -358,000 1.49% 333,261,958
2021-05-26 2021-05-24 4.870 69,356,335 +42,000 1.50% 337,765,351
2021-05-25 2021-05-21 4.630 69,314,335 +256,000 1.50% 320,925,371
2021-05-24 2021-05-20 4.640 69,058,335 -240,000 1.49% 320,430,674
2021-05-21 2021-05-18 4.560 69,298,335 -184,000 1.50% 316,000,408
2021-05-20 2021-05-17 4.400 69,482,335 +38,000 1.50% 305,722,274
2021-05-18 2021-05-14 4.310 69,444,335 +36,000 1.50% 299,305,084
2021-05-17 2021-05-13 4.300 69,408,335 -36,000 1.50% 298,455,840
2021-05-14 2021-05-12 4.310 69,444,335 -202,000 1.50% 299,305,084
2021-05-13 2021-05-11 4.140 69,646,335 -102,000 1.50% 288,335,827
2021-05-12 2021-05-10 4.300 69,748,335 +126,000 1.51% 299,917,840
2021-05-11 2021-05-07 3.910 69,622,335 +916,000 1.50% 272,223,330
2021-05-10 2021-05-06 4.090 68,706,335 -178,000 1.48% 281,008,910
2021-05-07 2021-05-05 3.920 68,884,335 +6,000 1.49% 270,026,593
2021-05-06 2021-05-04 4.360 68,878,335 +272,000 1.49% 300,309,541
2021-05-05 2021-05-03 4.140 68,606,335 +4,260,238 1.48% 284,030,227
2021-05-04 2021-04-30 4.190 64,346,097 +30,000 1.39% 269,610,146
2021-05-03 2021-04-29 4.330 64,316,097 +12,819 1.39% 278,488,700
2021-04-30 2021-04-28 4.270 64,303,278 -2,000 1.39% 274,574,997
2021-04-29 2021-04-27 4.380 64,305,278 -306,000 1.39% 281,657,118
2021-04-28 2021-04-26 4.400 64,611,278 +96,000 1.40% 284,289,623
2021-04-27 2021-04-23 4.450 64,515,278 -52,000 1.39% 287,092,987
2021-04-26 2021-04-22 4.240 64,567,278 -54,000 1.40% 273,765,259
2021-04-23 2021-04-21 4.260 64,621,278 +54,000 1.40% 275,286,644
2021-04-22 2021-04-20 4.080 64,567,278 -642,500 1.40% 263,434,494
2021-04-21 2021-04-19 4.090 65,209,778 -110,000 1.41% 266,707,992
2021-04-20 2021-04-16 3.800 65,319,778 +20,000 1.41% 248,215,156
2021-04-19 2021-04-15 3.830 65,299,778 +58,000 1.41% 250,098,150
2021-04-16 2021-04-14 3.880 65,241,778 +62,000 1.41% 253,138,099
2021-04-15 2021-04-13 3.600 65,179,778 +36,000 1.41% 234,647,201
2021-04-14 2021-04-12 3.670 65,143,778 +52,000 1.41% 239,077,665
2021-04-13 2021-04-09 3.820 65,091,778 +160,000 1.41% 248,650,592
2021-04-12 2021-04-08 3.810 64,931,778 +234,000 1.40% 247,390,074
2021-04-09 2021-04-07 3.640 64,697,778 +132,498 1.40% 235,499,912
2021-04-08 2021-04-01 3.690 64,565,280 +84,000 1.40% 238,245,883
2021-04-07 2021-03-31 3.570 64,481,280 -66,000 1.39% 230,198,170
2021-04-01 2021-03-30 3.510 64,547,280 -10,000 1.39% 226,560,953
2021-03-31 2021-03-29 3.490 64,557,280 -290,000 1.39% 225,304,907
2021-03-30 2021-03-26 3.420 64,847,280 +362,000 1.40% 221,777,698
2021-03-26 2021-03-24 3.290 64,485,280 +2,000 1.39% 212,156,571
2021-03-25 2021-03-23 3.380 64,483,280 +4,000 1.39% 217,953,486
2021-03-24 2021-03-22 3.500 64,479,280 -100,000 1.39% 225,677,480
2021-03-23 2021-03-19 3.460 64,579,280 -118,000 1.40% 223,444,309
2021-03-22 2021-03-18 3.610 64,697,280 -260,000 1.40% 233,557,181
2021-03-19 2021-03-17 3.610 64,957,280 -188,000 1.40% 234,495,781
2021-03-18 2021-03-16 3.500 65,145,280 -90,000 1.41% 228,008,480
2021-03-16 2021-03-12 3.460 65,235,280 -18,000 1.41% 225,714,069
2021-03-15 2021-03-11 3.510 65,253,280 +111,741 1.41% 229,039,013
2021-03-12 2021-03-10 3.380 65,141,539 -114,000 1.41% 220,178,402
2021-03-11 2021-03-09 3.340 65,255,539 +46,000 1.41% 217,953,500
2021-03-10 2021-03-08 3.340 65,209,539 +228,000 1.41% 217,799,860
2021-03-09 2021-03-05 3.620 64,981,539 -830,000 1.40% 235,233,171
2021-03-08 2021-03-04 3.620 65,811,539 -794,000 1.42% 238,237,771
2021-03-05 2021-03-03 3.850 66,605,539 -26,000 1.44% 256,431,325
2021-03-04 2021-03-02 3.780 66,631,539 -654,000 1.44% 251,867,217
2021-03-03 2021-03-01 3.980 67,285,539 +967,482 1.45% 267,796,445
2021-03-02 2021-02-26 3.910 66,318,057 +42,000 1.43% 259,303,603
2021-03-01 2021-02-25 4.070 66,276,057 +203,091 1.43% 269,743,552
2021-02-26 2021-02-24 4.090 66,072,966 -460,000 1.43% 270,238,431
2021-02-25 2021-02-23 4.320 66,532,966 +86,000 1.44% 287,422,413
2021-02-24 2021-02-22 4.320 66,446,966 -838,000 1.44% 287,050,893
2021-02-23 2021-02-19 4.710 67,284,966 -12,000 1.45% 316,912,190
2021-02-22 2021-02-18 4.740 67,296,966 +96,000 1.45% 318,987,619
2021-02-19 2021-02-17 4.840 67,200,966 +610,000 1.45% 325,252,675
2021-02-18 2021-02-16 4.920 66,590,966 +26,000 1.44% 327,627,553
2021-02-17 2021-02-11 4.820 66,564,966 -1,055,358 1.44% 320,843,136
2021-02-16 2021-02-09 4.850 67,620,324 +226,000 1.46% 327,958,571
2021-02-10 2021-02-08 4.700 67,394,324 -276,000 1.46% 316,753,323
2021-02-09 2021-02-05 4.600 67,670,324 +956,000 1.46% 311,283,490
2021-02-08 2021-02-04 4.700 66,714,324 +182,469 1.44% 313,557,323
2021-02-05 2021-02-03 5.090 66,531,855 +2,024,000 1.44% 338,647,142
2021-02-04 2021-02-02 4.990 64,507,855 +982,000 1.39% 321,894,196
2021-02-03 2021-02-01 4.930 63,525,855 +431,531 1.37% 313,182,465
2021-02-02 2021-01-29 4.920 63,094,324 +538,000 1.36% 310,424,074
2021-02-01 2021-01-28 4.880 62,556,324 -1,098,000 1.35% 305,274,861
2021-01-29 2021-01-27 5.230 63,654,324 +76,000 1.38% 332,912,115
2021-01-28 2021-01-26 5.480 63,578,324 +594,000 1.37% 348,409,216
2021-01-27 2021-01-25 5.630 62,984,324 +536,000 1.36% 354,601,744
2021-01-26 2021-01-22 5.460 62,448,324 -222,000 1.35% 340,967,849
2021-01-25 2021-01-21 4.900 62,670,324 +259,965 1.35% 307,084,588
2021-01-22 2021-01-20 4.730 62,410,359 +32,000 1.35% 295,200,998
2021-01-21 2021-01-19 4.660 62,378,359 +115,851 1.35% 290,683,153
2021-01-20 2021-01-18 4.600 62,262,508 +310,000 1.35% 286,407,537
2021-01-19 2021-01-15 4.560 61,952,508 +756,000 1.34% 282,503,436
2021-01-18 2021-01-14 4.840 61,196,508 -382,000 1.32% 296,191,099
2021-01-15 2021-01-13 4.970 61,578,508 -24,000 1.33% 306,045,185
2021-01-14 2021-01-12 5.080 61,602,508 +748,000 1.33% 312,940,741
2021-01-13 2021-01-11 4.780 60,854,508 -27,352,000 1.32% 290,884,548
2021-01-12 2021-01-08 4.900 88,206,508 -320,000 1.91% 432,211,889
2021-01-11 2021-01-07 4.590 88,526,508 +18,000 1.91% 406,336,672
2021-01-08 2021-01-06 4.620 88,508,508 +27,012,000 1.91% 408,909,307
2021-01-07 2021-01-05 4.500 61,496,508 -421,965 1.33% 276,734,286
2021-01-06 2021-01-04 4.420 61,918,473 -1,354,000 1.34% 273,679,651
2021-01-05 2020-12-31 4.450 63,272,473 +248,000 1.37% 281,562,505
2021-01-04 2020-12-29 4.130 63,024,473 -384,000 1.36% 260,291,073
2020-12-30 2020-12-28 4.030 63,408,473 -238,000 1.37% 255,536,146
2020-12-29 2020-12-24 3.760 63,646,473 +265,376 1.38% 239,310,738
2020-12-28 2020-12-22 3.790 63,381,097 -308,000 1.37% 240,214,358
2020-12-23 2020-12-21 3.850 63,689,097 -343,000 1.38% 245,203,023
2020-12-22 2020-12-18 3.910 64,032,097 -142,000 1.38% 250,365,499
2020-12-21 2020-12-17 3.880 64,174,097 -178,000 1.39% 248,995,496
2020-12-18 2020-12-16 3.870 64,352,097 -398,000 1.39% 249,042,615
2020-12-17 2020-12-15 3.760 64,750,097 -444,000 1.40% 243,460,365
2020-12-16 2020-12-14 3.860 65,194,097 -246,000 1.41% 251,649,214
2020-12-15 2020-12-11 4.080 65,440,097 +112,000 1.41% 266,995,596
2020-12-14 2020-12-10 4.060 65,328,097 +606,000 1.41% 265,232,074
2020-12-11 2020-12-09 4.060 64,722,097 -296,000 1.40% 262,771,714
2020-12-10 2020-12-08 4.050 65,018,097 +40,000 1.50% 263,323,293
2020-12-09 2020-12-07 4.220 64,978,097 +778,000 1.50% 274,207,569
2020-12-08 2020-12-04 3.980 64,200,097 +3,094,000 1.48% 255,516,386
2020-12-07 2020-12-03 3.660 61,106,097 +2,802,000 1.41% 223,648,315
2020-12-04 2020-12-02 3.780 58,304,097 +450,000 1.34% 220,389,487
2020-12-03 2020-12-01 3.770 57,854,097 -139,039 1.33% 218,109,946
2020-12-02 2020-11-30 3.370 57,993,136 +422,000 1.34% 195,436,868
2020-12-01 2020-11-27 3.270 57,571,136 +430,000 1.33% 188,257,615
2020-11-30 2020-11-26 3.010 57,141,136 -593,917 1.32% 171,994,819
2020-11-27 2020-11-25 2.970 57,735,053 -858,000 1.33% 171,473,107
2020-11-26 2020-11-24 3.230 58,593,053 +1,390,000 1.35% 189,255,561
2020-11-25 2020-11-23 3.080 57,203,053 +2,738,000 1.32% 176,185,403
2020-11-24 2020-11-20 2.990 54,465,053 +229,060 1.26% 162,850,508
2020-11-23 2020-11-19 2.400 54,235,993 -116,000 1.25% 130,166,383
2020-11-20 2020-11-18 2.300 54,351,993 -4,000 1.26% 125,009,584
2020-11-19 2020-11-17 2.250 54,355,993 +28,000 1.26% 122,300,984
2020-11-18 2020-11-16 2.320 54,327,993 -86,000 1.25% 126,040,944
2020-11-17 2020-11-13 2.220 54,413,993 +16,000 1.26% 120,799,064
2020-11-16 2020-11-12 2.160 54,397,993 -36,000 1.26% 117,499,665
2020-11-13 2020-11-11 2.120 54,433,993 +40,000 1.26% 115,400,065
2020-11-10 2020-11-06 2.080 54,393,993 -110,000 1.26% 113,139,505
2020-11-09 2020-11-05 2.120 54,503,993 -44,000 1.26% 115,548,465
2020-11-04 2020-11-02 1.930 54,547,993 -6,000 1.26% 105,277,626
2020-11-03 2020-10-30 1.970 54,553,993 -18,000 1.26% 107,471,366
2020-10-30 2020-10-28 2.050 54,571,993 +38,000 1.26% 111,872,586
2020-10-29 2020-10-27 2.080 54,533,993 -38,000 1.26% 113,430,705
2020-10-28 2020-10-23 2.070 54,571,993 +6,000 1.26% 112,964,026
2020-10-27 2020-10-22 2.030 54,565,993 +134,000 1.26% 110,768,966
2020-10-23 2020-10-21 2.050 54,431,993 +20,000 1.26% 111,585,586
2020-10-22 2020-10-20 2.050 54,411,993 +38,000 1.26% 111,544,586
2020-10-21 2020-10-19 2.110 54,373,993 +70,000 1.26% 114,729,125
2020-10-20 2020-10-16 2.050 54,303,993 +58,000 1.25% 111,323,186
2020-10-19 2020-10-15 2.050 54,245,993 -509,083 1.25% 111,204,286
2020-10-16 2020-10-14 2.100 54,755,076 +150,000 1.26% 114,985,660
2020-10-14 2020-10-09 1.990 54,605,076 +196,000 1.26% 108,664,101
2020-10-12 2020-10-08 2.010 54,409,076 +5,152,000 1.26% 109,362,243
2020-10-09 2020-10-07 2.010 49,257,076 +50,000 1.14% 99,006,723
2020-10-07 2020-10-05 1.900 49,207,076 -6,000 1.14% 93,493,444
2020-10-06 2020-09-30 1.950 49,213,076 -27,030,000 1.14% 95,965,498
2020-09-30 2020-09-28 1.950 76,243,076 -2,000 1.76% 148,673,998
2020-09-29 2020-09-25 1.950 76,245,076 -3,586,000 1.76% 148,677,898
2020-09-28 2020-09-24 1.950 79,831,076 +12,000 1.84% 155,670,598
2020-09-25 2020-09-23 2.050 79,819,076 +4,000 1.84% 163,629,106
2020-09-24 2020-09-22 2.030 79,815,076 +22,000 1.84% 162,024,604
2020-09-22 2020-09-18 2.140 79,793,076 -54,000 1.84% 170,757,183
2020-09-21 2020-09-17 2.080 79,847,076 +30,678,000 1.84% 166,081,918
2020-09-18 2020-09-16 2.110 49,169,076 -110,000 1.14% 103,746,750
2020-09-17 2020-09-15 2.100 49,279,076 -8,000 1.14% 103,486,060
2020-09-16 2020-09-14 2.100 49,287,076 -50,000 1.14% 103,502,860
2020-09-14 2020-09-10 2.060 49,337,076 -224,000 1.14% 101,634,377
2020-09-11 2020-09-09 2.090 49,561,076 -992,000 1.14% 103,582,649
2020-09-10 2020-09-08 2.130 50,553,076 -64,000 1.17% 107,678,052
2020-09-09 2020-09-07 2.130 50,617,076 +842,000 1.17% 107,814,372
2020-09-08 2020-09-04 2.150 49,775,076 +2,894,000 1.15% 107,016,413
2020-09-07 2020-09-03 2.170 46,881,076 -25,114,000 1.08% 101,731,935
2020-09-04 2020-09-02 2.230 71,995,076 -116,000 1.66% 160,549,019
2020-09-03 2020-09-01 2.250 72,111,076 -181,358 1.67% 162,249,921
2020-09-02 2020-08-31 2.330 72,292,434 -2,038,000 1.67% 168,441,371
2020-09-01 2020-08-28 2.360 74,330,434 -206,000 1.72% 175,419,824
2020-08-31 2020-08-27 2.360 74,536,434 -2,160,000 1.72% 175,905,984
2020-08-28 2020-08-26 2.410 76,696,434 -54,000 1.77% 184,838,406
2020-08-27 2020-08-25 2.370 76,750,434 +106,000 1.77% 181,898,529
2020-08-26 2020-08-24 2.370 76,644,434 +518,000 1.77% 181,647,309
2020-08-25 2020-08-21 2.450 76,126,434 -700,000 1.76% 186,509,763
2020-08-24 2020-08-20 2.430 76,826,434 +162,000 1.77% 186,688,235
2020-08-21 2020-08-19 2.430 76,664,434 +164,000 1.77% 186,294,575
2020-08-20 2020-08-18 2.470 76,500,434 -2,748,000 1.77% 188,956,072
2020-08-19 2020-08-17 2.450 79,248,434 -2,242,000 1.83% 194,158,663
2020-08-18 2020-08-14 2.430 81,490,434 -6,000 1.88% 198,021,755
2020-08-17 2020-08-13 2.400 81,496,434 +58,000 1.88% 195,591,442
2020-08-14 2020-08-12 2.250 81,438,434 +74,000 1.88% 183,236,476
2020-08-13 2020-08-11 2.310 81,364,434 -14,000 1.88% 187,951,843
2020-08-12 2020-08-10 2.190 81,378,434 +530,000 1.88% 178,218,770
2020-08-11 2020-08-07 2.170 80,848,434 -2,486,000 1.87% 175,441,102
2020-08-10 2020-08-06 2.220 83,334,434 -404,000 1.92% 185,002,443
2020-08-07 2020-08-05 2.260 83,738,434 -334,000 1.93% 189,248,861
2020-08-06 2020-08-04 2.240 84,072,434 -20,000 1.94% 188,322,252
2020-08-05 2020-08-03 2.210 84,092,434 +20,000 1.94% 185,844,279
2020-08-04 2020-07-31 2.230 84,072,434 +238,000 1.94% 187,481,528
2020-08-03 2020-07-30 2.230 83,834,434 -316,000 1.94% 186,950,788
2020-07-31 2020-07-29 2.250 84,150,434 -100,000 1.94% 189,338,476
2020-07-30 2020-07-28 2.230 84,250,434 -156,000 1.95% 187,878,468
2020-07-29 2020-07-27 2.180 84,406,434 +3,014,000 1.95% 184,006,026
2020-07-28 2020-07-24 2.190 81,392,434 +24,000 1.88% 178,249,430
2020-07-27 2020-07-23 2.350 81,368,434 -4,584,000 1.88% 191,215,820
2020-07-24 2020-07-22 2.320 85,952,434 -22,000 1.99% 199,409,647
2020-07-23 2020-07-21 2.370 85,974,434 -34,000 1.99% 203,759,409
2020-07-22 2020-07-20 2.310 86,008,434 -6,000 1.99% 198,679,483
2020-07-21 2020-07-17 2.270 86,014,434 -32,000 1.99% 195,252,765
2020-07-20 2020-07-16 2.240 86,046,434 -310,000 1.99% 192,744,012
2020-07-17 2020-07-15 2.440 86,356,434 +888,000 2.00% 210,709,699
2020-07-16 2020-07-14 2.440 85,468,434 +498,000 1.98% 208,542,979
2020-07-15 2020-07-13 2.490 84,970,434 +766,000 1.96% 211,576,381
2020-07-14 2020-07-10 2.620 84,204,434 +152,000 1.95% 220,615,617
2020-07-13 2020-07-09 2.410 84,052,434 -2,673,340 1.94% 202,566,366
2020-07-10 2020-07-08 2.490 86,725,774 -74,000 2.00% 215,947,177
2020-07-09 2020-07-07 2.400 86,799,774 -96,000 2.01% 208,319,458
2020-07-08 2020-07-06 2.490 86,895,774 -386,000 2.01% 216,370,477
2020-07-07 2020-07-03 2.390 87,281,774 +5,362,000 2.02% 208,603,440
2020-07-06 2020-07-02 2.540 81,919,774 +606,000 1.89% 208,076,226
2020-07-03 2020-06-30 2.440 81,313,774 +3,556,000 1.88% 198,405,609
2020-07-02 2020-06-29 2.130 77,757,774 -644,000 1.80% 165,624,059
2020-06-30 2020-06-26 2.100 78,401,774 -1,406,000 1.81% 164,643,725
2020-06-29 2020-06-24 2.170 79,807,774 +244,000 1.85% 173,182,870
2020-06-26 2020-06-23 2.120 79,563,774 +380,000 1.84% 168,675,201
2020-06-24 2020-06-22 2.150 79,183,774 -188,000 1.83% 170,245,114
2020-06-23 2020-06-19 2.150 79,371,774 -110,000 1.84% 170,649,314
2020-06-22 2020-06-18 2.170 79,481,774 +1,532,000 1.84% 172,475,450
2020-06-19 2020-06-17 2.140 77,949,774 +3,868,000 1.80% 166,812,516
2020-06-18 2020-06-16 1.880 74,081,774 -256,000 1.71% 139,273,735
2020-06-17 2020-06-15 1.800 74,337,774 +468,000 1.72% 133,807,993
2020-06-16 2020-06-12 1.820 73,869,774 -6,000 1.71% 134,442,989
2020-06-15 2020-06-11 1.820 73,875,774 +335,153 1.71% 134,453,909
2020-06-12 2020-06-10 1.810 73,540,621 -30,000 1.70% 133,108,524
2020-06-11 2020-06-09 1.800 73,570,621 -316,000 1.70% 132,427,118
2020-06-10 2020-06-08 1.760 73,886,621 -40,000 1.71% 130,040,453
2020-06-08 2020-06-04 1.720 73,926,621 +20,000 1.71% 127,153,788
2020-06-05 2020-06-03 1.720 73,906,621 +24,208,000 1.71% 127,119,388
2020-06-04 2020-06-02 1.760 49,698,621 -50,000 1.15% 87,469,573
2020-06-03 2020-06-01 1.720 49,748,621 +200,000 1.15% 85,567,628
2020-06-02 2020-05-29 1.710 49,548,621 -14,000 1.15% 84,728,142
2020-06-01 2020-05-28 1.660 49,562,621 +150,000 1.15% 82,273,951
2020-05-29 2020-05-27 1.750 49,412,621 -266,000 1.14% 86,472,087
2020-05-28 2020-05-26 1.770 49,678,621 +494,473 1.15% 87,931,159
2020-05-27 2020-05-25 1.730 49,184,148 +162,000 1.14% 85,088,576
2020-05-26 2020-05-22 1.700 49,022,148 +794,000 1.13% 83,337,652
2020-05-25 2020-05-21 1.700 48,228,148 +82,000 1.12% 81,987,852
2020-05-22 2020-05-20 1.830 48,146,148 +82,000 1.11% 88,107,451
2020-05-21 2020-05-19 1.760 48,064,148 +104,000 1.11% 84,592,900
2020-05-20 2020-05-18 1.910 47,960,148 -32,000 1.11% 91,603,883
2020-05-19 2020-05-15 1.800 47,992,148 -16,000 1.11% 86,385,866
2020-05-18 2020-05-14 1.760 48,008,148 +20,000 1.11% 84,494,340
2020-05-15 2020-05-13 1.810 47,988,148 +232,000 1.11% 86,858,548
2020-05-14 2020-05-12 1.790 47,756,148 -2,000 1.10% 85,483,505
2020-05-13 2020-05-11 1.780 47,758,148 -174,000 1.11% 85,009,503
2020-05-12 2020-05-08 1.790 47,932,148 +50,000 1.11% 85,798,545
2020-05-11 2020-05-07 1.790 47,882,148 +60,000 1.11% 85,709,045
2020-05-08 2020-05-06 1.700 47,822,148 -10,000 1.11% 81,297,652
2020-05-07 2020-05-05 1.630 47,832,148 -6,000 1.11% 77,966,401
2020-05-06 2020-05-04 1.610 47,838,148 +204,000 1.11% 77,019,418
2020-05-05 2020-04-29 1.710 47,634,148 -12,000 1.10% 81,454,393
2020-05-04 2020-04-28 1.710 47,646,148 +32,000 1.10% 81,474,913
2020-04-29 2020-04-27 1.800 47,614,148 -188,000 1.10% 85,705,466
2020-04-28 2020-04-24 1.740 47,802,148 -324,000 1.11% 83,175,738
2020-04-27 2020-04-23 1.800 48,126,148 -50,097 1.11% 86,627,066
2020-04-24 2020-04-22 1.800 48,176,245 -566,000 1.11% 86,717,241
2020-04-23 2020-04-21 1.850 48,742,245 -490,000 1.13% 90,173,153
2020-04-22 2020-04-20 1.900 49,232,245 +117,000 1.14% 93,541,266
2020-04-21 2020-04-17 1.850 49,115,245 -212,000 1.14% 90,863,203
2020-04-20 2020-04-16 1.850 49,327,245 +160,000 1.14% 91,255,403
2020-04-17 2020-04-15 1.860 49,167,245 -12,000 1.14% 91,451,076
2020-04-16 2020-04-14 1.860 49,179,245 +180,000 1.14% 91,473,396
2020-04-15 2020-04-09 1.860 48,999,245 +683,000 1.13% 91,138,596
2020-04-14 2020-04-08 1.810 48,316,245 -68,000 1.12% 87,452,403
2020-04-09 2020-04-07 1.820 48,384,245 -40,000 1.12% 88,059,326
2020-04-08 2020-04-06 1.880 48,424,245 +554,000 1.12% 91,037,581
2020-04-07 2020-04-03 1.870 47,870,245 +648,000 1.11% 89,517,358
2020-04-06 2020-04-02 1.890 47,222,245 -182,000 1.09% 89,250,043
2020-04-03 2020-04-01 1.710 47,404,245 +609,197 1.10% 81,061,259
2020-04-02 2020-03-31 1.770 46,795,048 +408,000 1.08% 82,827,235
2020-04-01 2020-03-30 1.800 46,387,048 +216,000 1.07% 83,496,686
2020-03-31 2020-03-27 1.910 46,171,048 +104,000 1.07% 88,186,702
2020-03-30 2020-03-26 1.920 46,067,048 +198,000 1.07% 88,448,732
2020-03-26 2020-03-24 1.740 45,869,048 -144,000 1.06% 79,812,144
2020-03-25 2020-03-23 1.670 46,013,048 -44,000 1.06% 76,841,790
2020-03-24 2020-03-20 1.700 46,057,048 -380,000 1.07% 78,296,982
2020-03-23 2020-03-19 1.610 46,437,048 -300,000 1.07% 74,763,647
2020-03-20 2020-03-18 1.600 46,737,048 +194,000 1.08% 74,779,277
2020-03-19 2020-03-17 1.580 46,543,048 -388,000 1.08% 73,538,016
2020-03-18 2020-03-16 1.590 46,931,048 -9,120,000 1.09% 74,620,366
2020-03-17 2020-03-13 1.640 56,051,048 -282,000 1.30% 91,923,719
2020-03-16 2020-03-12 1.500 56,333,048 -1,000 1.30% 84,499,572
2020-03-13 2020-03-11 1.550 56,334,048 +555,000 1.30% 87,317,774
2020-03-12 2020-03-10 1.530 55,779,048 +822,000 1.29% 85,341,943
2020-03-11 2020-03-09 1.530 54,957,048 +624,000 1.27% 84,084,283
2020-03-10 2020-03-06 1.600 54,333,048 -1,000 1.26% 86,932,877
2020-03-06 2020-03-04 1.610 54,334,048 +10,000 1.26% 87,477,817
2020-03-05 2020-03-03 1.570 54,324,048 +220,000 1.26% 85,288,755
2020-03-04 2020-03-02 1.590 54,104,048 -156,000 1.25% 86,025,436
2020-03-03 2020-02-28 1.530 54,260,048 +168,000 1.26% 83,017,873
2020-03-02 2020-02-27 1.520 54,092,048 +16,000 1.25% 82,219,913
2020-02-26 2020-02-24 1.510 54,076,048 -10,000 1.25% 81,654,832
2020-02-25 2020-02-21 1.520 54,086,048 +30,000 1.25% 82,210,793
2020-02-24 2020-02-20 1.570 54,056,048 +10,000 1.25% 84,867,995
2020-02-21 2020-02-19 1.560 54,046,048 -148,000 1.25% 84,311,835
2020-02-20 2020-02-18 1.530 54,194,048 -24,000 1.25% 82,916,893
2020-02-18 2020-02-14 1.490 54,218,048 -38,000 1.26% 80,784,892
2020-02-10 2020-02-06 1.400 54,256,048 -75,213,648 1.26% 75,958,467
2020-02-07 2020-02-05 1.380 129,469,696 -1,129,010 3.00% 178,668,180
2020-02-06 2020-02-04 1.370 130,598,706 -1,040,900 3.02% 178,920,227
2020-02-05 2020-02-03 1.330 131,639,606 -678,605 3.05% 175,080,676
2020-02-04 2020-01-31 1.400 132,318,211 -84,000 3.06% 185,245,495
2020-02-03 2020-01-30 1.310 132,402,211 -2,029,000 3.06% 173,446,896
2020-01-30 2020-01-24 1.410 134,431,211 +14,000 3.11% 189,548,008
2020-01-29 2020-01-22 1.470 134,417,211 +182,000 3.11% 197,593,300
2020-01-23 2020-01-21 1.480 134,235,211 +2,242,700 3.11% 198,668,112
2020-01-22 2020-01-20 1.490 131,992,511 +1,209,352 3.06% 196,668,841
2020-01-21 2020-01-17 1.580 130,783,159 +599,988 3.03% 206,637,391
2020-01-20 2020-01-16 1.570 130,183,171 -148,919,327 3.01% 204,387,578
2020-01-17 2020-01-15 1.540 279,102,498 +256,560 6.46% 429,817,847
2020-01-16 2020-01-14 1.560 278,845,938 -1,370,000 6.45% 434,999,663
2020-01-15 2020-01-13 1.590 280,215,938 -59,000 6.49% 445,543,341
2020-01-14 2020-01-10 1.520 280,274,938 +8,000 6.49% 426,017,906
2020-01-13 2020-01-09 1.550 280,266,938 -670,000 6.49% 434,413,754
2020-01-10 2020-01-08 1.530 280,936,938 -36,000 6.50% 429,833,515
2020-01-09 2020-01-07 1.510 280,972,938 +28,000 6.50% 424,269,136
2020-01-08 2020-01-06 1.440 280,944,938 -152,000 6.50% 404,560,711
2020-01-07 2020-01-03 1.530 281,096,938 +90,000 6.51% 430,078,315
2020-01-06 2020-01-02 1.510 281,006,938 +283,988 6.50% 424,320,476
2020-01-03 2019-12-31 1.490 280,722,950 +96,000 6.50% 418,277,196
2020-01-02 2019-12-27 1.470 280,626,950 -72,000 6.50% 412,521,616
2019-12-30 2019-12-24 1.520 280,698,950 +222,000 6.50% 426,662,404
2019-12-27 2019-12-20 1.430 280,476,950 -364,000 6.49% 401,082,038
2019-12-23 2019-12-19 1.430 280,840,950 +550,012 6.50% 401,602,558
2019-12-20 2019-12-18 1.420 280,290,938 +14,000 6.49% 398,013,132
2019-12-19 2019-12-17 1.320 280,276,938 -1,104,000 6.49% 369,965,558
2019-12-18 2019-12-16 1.320 281,380,938 +94,000 6.51% 371,422,838
2019-12-17 2019-12-13 1.310 281,286,938 +16,000 6.51% 368,485,889
2019-12-16 2019-12-12 1.340 281,270,938 +316,000 6.51% 376,903,057
2019-12-13 2019-12-11 1.300 280,954,938 -1,482,000 6.50% 365,241,419
2019-12-12 2019-12-10 1.300 282,436,938 -2,504,000 6.54% 367,168,019
2019-12-11 2019-12-09 1.310 284,940,938 -408,000 6.60% 373,272,629
2019-12-10 2019-12-06 1.330 285,348,938 -112,000 6.61% 379,514,088
2019-12-09 2019-12-05 1.340 285,460,938 +850,000 6.61% 382,517,657
2019-12-06 2019-12-04 1.350 284,610,938 +338,000 6.59% 384,224,766
2019-12-04 2019-12-02 1.310 284,272,938 +382,000 6.58% 372,397,549
2019-12-03 2019-11-29 1.340 283,890,938 +130,000 6.57% 380,413,857
2019-12-02 2019-11-28 1.340 283,760,938 -218,000 6.57% 380,239,657
2019-11-29 2019-11-27 1.340 283,978,938 -1,260,000 6.57% 380,531,777
2019-11-28 2019-11-26 1.350 285,238,938 +368,000 6.60% 385,072,566
2019-11-27 2019-11-25 1.310 284,870,938 -813,442 6.59% 373,180,929
2019-11-26 2019-11-22 1.310 285,684,380 -310,426 6.61% 374,246,538
2019-11-25 2019-11-21 1.310 285,994,806 +20,000 6.62% 374,653,196
2019-11-22 2019-11-20 1.340 285,974,806 +2,134,957 6.62% 383,206,240
2019-11-20 2019-11-18 1.380 283,839,849 +472,000 6.57% 391,698,992
2019-11-19 2019-11-15 1.280 283,367,849 -524,000 6.56% 362,710,847
2019-11-18 2019-11-14 1.270 283,891,849 +36,000 6.57% 360,542,648
2019-11-15 2019-11-13 1.280 283,855,849 -246,546 6.57% 363,335,487
2019-11-14 2019-11-12 1.310 284,102,395 -800,000 6.58% 372,174,137
2019-11-13 2019-11-11 1.310 284,902,395 +24,000 6.59% 373,222,137
2019-11-12 2019-11-08 1.320 284,878,395 -426,000 6.59% 376,039,481
2019-11-11 2019-11-07 1.330 285,304,395 -556,000 6.60% 379,454,845
2019-11-08 2019-11-06 1.320 285,860,395 -628,000 6.62% 377,335,721
2019-11-07 2019-11-05 1.330 286,488,395 -910,000 6.63% 381,029,565
2019-11-06 2019-11-04 1.340 287,398,395 -1,051,889 6.65% 385,113,849
2019-11-05 2019-11-01 1.350 288,450,284 +2,442,947 6.68% 389,407,883
2019-11-04 2019-10-31 1.330 286,007,337 -604,000 6.62% 380,389,758
2019-11-01 2019-10-30 1.350 286,611,337 -584,000 6.63% 386,925,305
2019-10-31 2019-10-29 1.360 287,195,337 +66,000 6.65% 390,585,658
2019-10-30 2019-10-28 1.380 287,129,337 -522,000 6.65% 396,238,485
2019-10-29 2019-10-25 1.370 287,651,337 -55,355 6.66% 394,082,332
2019-10-28 2019-10-24 1.360 287,706,692 +98,000 6.66% 391,281,101
2019-10-25 2019-10-23 1.350 287,608,692 -108,000 6.66% 388,271,734
2019-10-24 2019-10-22 1.390 287,716,692 +616,000 6.66% 399,926,202
2019-10-23 2019-10-21 1.400 287,100,692 -70,000 6.65% 401,940,969
2019-10-22 2019-10-18 1.380 287,170,692 -90,000 6.65% 396,295,555
2019-10-21 2019-10-17 1.400 287,260,692 -1,634,000 6.65% 402,164,969
2019-10-18 2019-10-16 1.380 288,894,692 -438,000 6.69% 398,674,675
2019-10-17 2019-10-15 1.410 289,332,692 +2,000 6.70% 407,959,096
2019-10-16 2019-10-14 1.420 289,330,692 +20,000 6.70% 410,849,583
2019-10-15 2019-10-11 1.400 289,310,692 +1,636,577 6.70% 405,034,969
2019-10-14 2019-10-10 1.400 287,674,115 -490,000 6.66% 402,743,761
2019-10-11 2019-10-09 1.390 288,164,115 -624,000 6.67% 400,548,120
2019-10-10 2019-10-08 1.390 288,788,115 +3,000 6.68% 401,415,480
2019-10-09 2019-10-04 1.390 288,785,115 -194,347 6.68% 401,411,310
2019-10-08 2019-10-03 1.390 288,979,462 -250,000 6.69% 401,681,452
2019-10-04 2019-10-02 1.390 289,229,462 -84,000 6.70% 402,028,952
2019-10-03 2019-09-30 1.380 289,313,462 -124,210 6.70% 399,252,578
2019-10-02 2019-09-27 1.490 289,437,672 -3,251,090 6.70% 431,262,131
2019-09-30 2019-09-26 1.490 292,688,762 -132,000 6.78% 436,106,255
2019-09-27 2019-09-25 1.520 292,820,762 -326,000 6.78% 445,087,558
2019-09-26 2019-09-24 1.550 293,146,762 +1,166,000 6.79% 454,377,481
2019-09-25 2019-09-23 1.540 291,980,762 -248,000 6.76% 449,650,373
2019-09-24 2019-09-20 1.560 292,228,762 +213,549 6.76% 455,876,869
2019-09-23 2019-09-19 1.620 292,015,213 -58,000 6.76% 473,064,645
2019-09-20 2019-09-18 1.570 292,073,213 -82,342 6.76% 458,554,944
2019-09-19 2019-09-17 1.620 292,155,555 -210,000 6.76% 473,291,999
2019-09-18 2019-09-16 1.630 292,365,555 -100,280 6.77% 476,555,855
2019-09-17 2019-09-13 1.570 292,465,835 +224,911 6.77% 459,171,361
2019-09-16 2019-09-12 1.540 292,240,924 +788,486 6.77% 450,051,023
2019-09-13 2019-09-11 1.510 291,452,438 +793,190 6.75% 440,093,181
2019-09-12 2019-09-10 1.540 290,659,248 +450,000 6.73% 447,615,242
2019-09-11 2019-09-09 1.520 290,209,248 -86,208 6.72% 441,118,057
2019-09-10 2019-09-06 1.580 290,295,456 -2,664,000 6.72% 458,666,820
2019-09-09 2019-09-05 1.550 292,959,456 +97,000 6.78% 454,087,157
2019-09-06 2019-09-04 1.570 292,862,456 +3,211,258 6.78% 459,794,056
2019-09-05 2019-09-03 1.480 289,651,198 +366,000 6.71% 428,683,773
2019-09-04 2019-09-02 1.430 289,285,198 +132,876 6.70% 413,677,833
2019-09-03 2019-08-30 1.440 289,152,322 +950,000 6.69% 416,379,344
2019-09-02 2019-08-29 1.450 288,202,322 +883,963 6.67% 417,893,367
2019-08-30 2019-08-28 1.440 287,318,359 +100,000 6.65% 413,738,437
2019-08-29 2019-08-27 1.460 287,218,359 -26,784,000 6.65% 419,338,804
2019-08-28 2019-08-26 1.410 314,002,359 +146,000 7.27% 442,743,326
2019-08-27 2019-08-23 1.420 313,856,359 +442,000 7.27% 445,676,030
2019-08-26 2019-08-22 1.420 313,414,359 +334,000 7.26% 445,048,390
2019-08-23 2019-08-21 1.400 313,080,359 -140,000 7.25% 438,312,503
2019-08-21 2019-08-19 1.390 313,220,359 +130,000 7.25% 435,376,299
2019-08-20 2019-08-16 1.330 313,090,359 +494,000 7.25% 416,410,177
2019-08-19 2019-08-15 1.310 312,596,359 +21,843 7.24% 409,501,230
2019-08-16 2019-08-14 1.340 312,574,516 -16,000 7.24% 418,849,851
2019-08-15 2019-08-13 1.340 312,590,516 +118,000 7.24% 418,871,291
2019-08-14 2019-08-12 1.390 312,472,516 -62,000 7.23% 434,336,797
2019-08-13 2019-08-09 1.370 312,534,516 +335,411 7.23% 428,172,287
2019-08-12 2019-08-08 1.390 312,199,105 +854,000 7.23% 433,956,756
2019-08-09 2019-08-07 1.390 311,345,105 +1,256,000 7.21% 432,769,696
2019-08-08 2019-08-06 1.350 310,089,105 +1,126,000 7.18% 418,620,292
2019-08-07 2019-08-05 1.400 308,963,105 +413,222 7.15% 432,548,347
2019-08-06 2019-08-02 1.430 308,549,883 -35,697 7.14% 441,226,333
2019-08-05 2019-08-01 1.480 308,585,580 +180,000 7.14% 456,706,658
2019-08-02 2019-07-31 1.480 308,405,580 -138,920 7.14% 456,440,258
2019-08-01 2019-07-30 1.490 308,544,500 -61,714 7.14% 459,731,305
2019-07-31 2019-07-29 1.480 308,606,214 +324,000 7.14% 456,737,197
2019-07-30 2019-07-26 1.480 308,282,214 -135,775 7.14% 456,257,677
2019-07-29 2019-07-25 1.520 308,417,989 -4,000 7.14% 468,795,343
2019-07-26 2019-07-24 1.390 308,421,989 +2,615,761 7.14% 428,706,565
2019-07-25 2019-07-23 1.380 305,806,228 +662,000 7.08% 422,012,595
2019-07-24 2019-07-22 1.400 305,144,228 +415,665 7.06% 427,201,919
2019-07-23 2019-07-19 1.380 304,728,563 +514,000 7.04% 420,525,417
2019-07-22 2019-07-18 1.380 304,214,563 +838,606 7.03% 419,816,097
2019-07-19 2019-07-17 1.360 303,375,957 +474,000 7.01% 412,591,302
2019-07-18 2019-07-16 1.390 302,901,957 -242,000 7.00% 421,033,720
2019-07-17 2019-07-15 1.400 303,143,957 +48,303 7.00% 424,401,540
2019-07-15 2019-07-11 1.410 303,095,654 -1,246,600 7.00% 427,364,872
2019-07-12 2019-07-10 1.390 304,342,254 -515,000 7.03% 423,035,733
2019-07-11 2019-07-09 1.400 304,857,254 -471,919 7.04% 426,800,156
2019-07-10 2019-07-08 1.400 305,329,173 -403,653 7.05% 427,460,842
2019-07-09 2019-07-05 1.410 305,732,826 +91,541 7.06% 431,083,285
2019-07-08 2019-07-04 1.420 305,641,285 +1,016,793 7.06% 434,010,625
2019-07-05 2019-07-03 1.400 304,624,492 +1,693,825 7.04% 426,474,289
2019-07-04 2019-07-02 1.420 302,930,667 +762,903 7.00% 430,161,547
2019-07-03 2019-06-28 1.420 302,167,764 +1,969,862 6.98% 429,078,225
2019-07-02 2019-06-27 1.420 300,197,902 -294,074 6.94% 426,281,021
2019-06-28 2019-06-26 1.390 300,491,976 +73,686 6.94% 417,683,847
2019-06-27 2019-06-25 1.400 300,418,290 -820,000 6.94% 420,585,606
2019-06-26 2019-06-24 1.450 301,238,290 -1,298,090 6.96% 436,795,520
2019-06-25 2019-06-21 1.460 302,536,380 +610,601 6.99% 441,703,115
2019-06-24 2019-06-20 1.450 301,925,779 +308,325 6.98% 437,792,380
2019-06-21 2019-06-19 1.410 301,617,454 -166,000 6.97% 425,280,610
2019-06-20 2019-06-18 1.410 301,783,454 +138,000 6.97% 425,514,670
2019-06-19 2019-06-17 1.390 301,645,454 +302,411 6.97% 419,287,181
2019-06-18 2019-06-14 1.420 301,343,043 +2,324,425 6.96% 427,907,121
2019-06-17 2019-06-13 1.430 299,018,618 -2,249,998 6.91% 427,596,624
2019-06-14 2019-06-12 1.410 301,268,616 -760,002 6.96% 424,788,749
2019-06-13 2019-06-11 1.460 302,028,618 -270,126 6.98% 440,961,782
2019-06-12 2019-06-10 1.490 302,298,744 -2,910,797 6.98% 450,425,129
2019-06-11 2019-06-06 1.480 305,209,541 +424,000 7.05% 451,710,121
2019-06-10 2019-06-05 1.480 304,785,541 -2,270,840 7.04% 451,082,601
2019-06-06 2019-06-04 1.590 307,056,381 -54,000 7.09% 488,219,646
2019-06-05 2019-06-03 1.580 307,110,381 +486,248 7.10% 485,234,402
2019-06-04 2019-05-31 1.610 306,624,133 -734,000 7.08% 493,664,854
2019-06-03 2019-05-30 1.580 307,358,133 -4,908,995 7.10% 485,625,850
2019-05-31 2019-05-29 1.510 312,267,128 -30,000 7.21% 471,523,363
2019-05-30 2019-05-28 1.550 312,297,128 +673,645 7.22% 484,060,548
2019-05-29 2019-05-27 1.490 311,623,483 +658,025 7.20% 464,318,990
2019-05-28 2019-05-24 1.470 310,965,458 -901,960 7.18% 457,119,223
2019-05-27 2019-05-23 1.420 311,867,418 +1,197,495 7.21% 442,851,734
2019-05-24 2019-05-22 1.460 310,669,923 +20,000 7.18% 453,578,088
2019-05-23 2019-05-21 1.470 310,649,923 -962,000 7.18% 456,655,387
2019-05-22 2019-05-20 1.450 311,611,923 -1,084,895 7.20% 451,837,288
2019-05-21 2019-05-17 1.550 312,696,818 -128,081 7.22% 484,680,068
2019-05-20 2019-05-16 1.570 312,824,899 +257,178 7.23% 491,135,091
2019-05-17 2019-05-15 1.600 312,567,721 -710,077 7.22% 500,108,354
2019-05-16 2019-05-14 1.540 313,277,798 +281,853 7.24% 482,447,809
2019-05-15 2019-05-10 1.570 312,995,945 -241,000 7.23% 491,403,634
2019-05-14 2019-05-09 1.540 313,236,945 -118,640 7.24% 482,384,895
2019-05-10 2019-05-08 1.600 313,355,585 -225,044 7.24% 501,368,936
2019-05-09 2019-05-07 1.640 313,580,629 -510,062 7.25% 514,272,232
2019-05-08 2019-05-06 1.620 314,090,691 +375,719 7.26% 508,826,919
2019-05-07 2019-05-03 1.700 313,714,972 -203,881 7.25% 533,315,452
2019-05-06 2019-05-02 1.680 313,918,853 +158,087 7.25% 527,383,673
2019-05-03 2019-04-30 1.650 313,760,766 +1,128,000 7.25% 517,705,264
2019-05-02 2019-04-29 1.580 312,632,766 +2,984,896 7.22% 493,959,770
2019-04-30 2019-04-26 1.560 309,647,870 -531,431 7.15% 483,050,677
2019-04-29 2019-04-25 1.550 310,179,301 -116,606 7.17% 480,777,917
2019-04-26 2019-04-24 1.630 310,295,907 +201,000 7.17% 505,782,328
2019-04-25 2019-04-23 1.660 310,094,907 -4,000 7.17% 514,757,546
2019-04-24 2019-04-18 1.660 310,098,907 -1,665,000 7.17% 514,764,186
2019-04-23 2019-04-17 1.670 311,763,907 -1,387,888 7.20% 520,645,725
2019-04-18 2019-04-16 1.660 313,151,795 +317,088 7.24% 519,831,980
2019-04-17 2019-04-15 1.640 312,834,707 -806,186 7.23% 513,048,919
2019-04-16 2019-04-12 1.610 313,640,893 -1,406 7.25% 504,961,838
2019-04-15 2019-04-11 1.650 313,642,299 -60,000 7.25% 517,509,793
2019-04-12 2019-04-10 1.690 313,702,299 -168,970 7.25% 530,156,885
2019-04-11 2019-04-09 1.680 313,871,269 -648,000 7.25% 527,303,732
2019-04-10 2019-04-08 1.650 314,519,269 -294,123 7.27% 518,956,794
2019-04-09 2019-04-04 1.630 314,813,392 +708,600 7.27% 513,145,829
2019-04-08 2019-04-03 1.630 314,104,792 +194,900 7.26% 511,990,811
2019-04-04 2019-04-02 1.630 313,909,892 +20,000 7.25% 511,673,124
2019-04-03 2019-04-01 1.660 313,889,892 +64,000 7.25% 521,057,221
2019-04-02 2019-03-29 1.680 313,825,892 -1,676,000 7.25% 527,227,499
2019-04-01 2019-03-28 1.660 315,501,892 -609,147 7.29% 523,733,141
2019-03-29 2019-03-27 1.750 316,111,039 +1,488,000 7.30% 553,194,318
2019-03-28 2019-03-26 1.730 314,623,039 +52,353 7.27% 544,297,857
2019-03-27 2019-03-25 1.730 314,570,686 +88,000 7.27% 544,207,287
2019-03-26 2019-03-22 1.800 314,482,686 +25,761 7.27% 566,068,835
2019-03-25 2019-03-21 1.620 314,456,925 -512,949 7.27% 509,420,219
2019-03-22 2019-03-20 1.560 314,969,874 +42,000 7.28% 491,353,003
2019-03-21 2019-03-19 1.560 314,927,874 -332,241 7.28% 491,287,483
2019-03-20 2019-03-18 1.590 315,260,115 -168,000 7.28% 501,263,583
2019-03-19 2019-03-15 1.520 315,428,115 -6,168,090 7.29% 479,450,735
2019-03-18 2019-03-14 1.600 321,596,205 -314,241 7.43% 514,553,928
2019-03-15 2019-03-13 1.610 321,910,446 +174,241 7.44% 518,275,818
2019-03-14 2019-03-12 1.640 321,736,205 +1,499,300 7.43% 527,647,376
2019-03-13 2019-03-11 1.680 320,236,905 +67,949 7.40% 537,998,000
2019-03-12 2019-03-08 1.720 320,168,956 -750,000 7.40% 550,690,604
2019-03-11 2019-03-07 1.760 320,918,956 +771,623 7.42% 564,817,363
2019-03-08 2019-03-06 1.800 320,147,333 -161,874 7.40% 576,265,199
2019-03-07 2019-03-05 1.770 320,309,207 +359,788 7.40% 566,947,296
2019-03-06 2019-03-04 1.740 319,949,419 +25,494,355 7.39% 556,711,989
2019-03-05 2019-03-01 1.680 294,455,064 +148,703 6.80% 494,684,508
2019-03-04 2019-02-28 1.660 294,306,361 +448,000 6.80% 488,548,559
2019-03-01 2019-02-27 1.670 293,858,361 +2,150,090 6.79% 490,743,463
2019-02-28 2019-02-26 1.680 291,708,271 +1,044,300 6.74% 490,069,895
2019-02-27 2019-02-25 1.690 290,663,971 +1,075,522 6.72% 491,222,111
2019-02-26 2019-02-22 1.690 289,588,449 +128,955 6.69% 489,404,479
2019-02-25 2019-02-21 1.680 289,459,494 +1,474,000 6.69% 486,291,950
2019-02-22 2019-02-20 1.630 287,985,494 +976,000 6.65% 469,416,355
2019-02-21 2019-02-19 1.670 287,009,494 +524,000 6.63% 479,305,855
2019-02-20 2019-02-18 1.680 286,485,494 +570,930 6.62% 481,295,630
2019-02-19 2019-02-15 1.690 285,914,564 +242,000 6.61% 483,195,613
2019-02-18 2019-02-14 1.760 285,672,564 +406,000 6.60% 502,783,713
2019-02-15 2019-02-13 1.750 285,266,564 +28,000 6.59% 499,216,487
2019-02-14 2019-02-12 1.750 285,238,564 +60,000 6.59% 499,167,487
2019-02-13 2019-02-11 1.740 285,178,564 -58,000 6.59% 496,210,701
2019-02-12 2019-02-08 1.770 285,236,564 +55,550,000 6.59% 504,868,718
2019-02-11 2019-02-04 1.690 229,686,564 +1,142,000 5.31% 388,170,293
2019-02-08 2019-01-31 1.690 228,544,564 -1,623,508 5.28% 386,240,313
2019-02-01 2019-01-30 1.660 230,168,072 -34,000 5.32% 382,079,000
2019-01-31 2019-01-29 1.660 230,202,072 +93,000 5.32% 382,135,440
2019-01-30 2019-01-28 1.620 230,109,072 -52,000 5.32% 372,776,697
2019-01-29 2019-01-25 1.690 230,161,072 +72,000 5.32% 388,972,212
2019-01-28 2019-01-24 1.680 230,089,072 +484,000 5.32% 386,549,641
2019-01-25 2019-01-23 1.660 229,605,072 +312,000 5.31% 381,144,420
2019-01-24 2019-01-22 1.640 229,293,072 +284,000 5.30% 376,040,638
2019-01-23 2019-01-21 1.630 229,009,072 -210,000 5.29% 373,284,787
2019-01-22 2019-01-18 1.520 229,219,072 -96,000 5.29% 348,412,989
2019-01-21 2019-01-17 1.470 229,315,072 +710,000 5.29% 337,093,156
2019-01-18 2019-01-16 1.450 228,605,072 -316,000 5.27% 331,477,354
2019-01-17 2019-01-15 1.450 228,921,072 -450,000 5.28% 331,935,554
2019-01-16 2019-01-14 1.450 229,371,072 +580,000 5.29% 332,588,054
2019-01-15 2019-01-11 1.470 228,791,072 -1,201,000 5.28% 336,322,876
2019-01-14 2019-01-10 1.450 229,992,072 +422,562 5.30% 333,488,504
2019-01-11 2019-01-09 1.460 229,569,510 -1,279,199 5.29% 335,171,485
2019-01-10 2019-01-08 1.460 230,848,709 -117,945 5.32% 337,039,115
2019-01-09 2019-01-07 1.480 230,966,654 -381,836 5.33% 341,830,648
2019-01-08 2019-01-04 1.500 231,348,490 -2,000 5.34% 347,022,735
2019-01-07 2019-01-03 1.470 231,350,490 +296,000 5.34% 340,085,220
2019-01-04 2019-01-02 1.430 231,054,490 +40,000 5.33% 330,407,921
2019-01-03 2018-12-31 1.500 231,014,490 -284,000 5.33% 346,521,735
2019-01-02 2018-12-27 1.440 231,298,490 +37,213,724 5.33% 333,069,826
2018-12-28 2018-12-24 1.450 194,084,766 +306,688 4.48% 281,422,911
2018-12-27 2018-12-20 1.480 193,778,078 -1,591,241 4.47% 286,791,555
2018-12-21 2018-12-19 1.480 195,369,319 +664,000 4.51% 289,146,592
2018-12-20 2018-12-18 1.460 194,705,319 +302,741 4.49% 284,269,766
2018-12-19 2018-12-17 1.490 194,402,578 +120,000 4.48% 289,659,841
2018-12-18 2018-12-14 1.500 194,282,578 -980,849 4.48% 291,423,867
2018-12-17 2018-12-13 1.500 195,263,427 -1,288,000 4.50% 292,895,140
2018-12-14 2018-12-12 1.500 196,551,427 +800,000 4.53% 294,827,140
2018-12-13 2018-12-11 1.520 195,751,427 -14,000 4.51% 297,542,169
2018-12-12 2018-12-10 1.480 195,765,427 +244,000 4.51% 289,732,832
2018-12-11 2018-12-07 1.530 195,521,427 -966,000 4.51% 299,147,783
2018-12-10 2018-12-06 1.570 196,487,427 +403,426 4.53% 308,485,260
2018-12-07 2018-12-05 1.600 196,084,001 +746,000 4.52% 313,734,402
2018-12-06 2018-12-04 1.610 195,338,001 -32,000 4.50% 314,494,182
2018-12-05 2018-12-03 1.650 195,370,001 -360,930 4.51% 322,360,502
2018-12-04 2018-11-30 1.610 195,730,931 +224,000 4.51% 315,126,799
2018-12-03 2018-11-29 1.620 195,506,931 -1,118,070 4.51% 316,721,228
2018-11-30 2018-11-28 1.630 196,625,001 +510,000 4.53% 320,498,752
2018-11-29 2018-11-27 1.620 196,115,001 -558,000 4.52% 317,706,302
2018-11-28 2018-11-26 1.670 196,673,001 +466,000 4.54% 328,443,912
2018-11-27 2018-11-23 1.650 196,207,001 +616,126 4.52% 323,741,552
2018-11-26 2018-11-22 1.670 195,590,875 -518,852 4.51% 326,636,761
2018-11-23 2018-11-21 1.670 196,109,727 +306,000 4.52% 327,503,244
2018-11-22 2018-11-20 1.630 195,803,727 +175,946 4.52% 319,160,075
2018-11-21 2018-11-19 1.690 195,627,781 +14,000 4.51% 330,610,950
2018-11-20 2018-11-16 1.730 195,613,781 +764,000 4.51% 338,411,841
2018-11-19 2018-11-15 1.730 194,849,781 +108,000 4.49% 337,090,121
2018-11-16 2018-11-14 1.740 194,741,781 +66,000 4.49% 338,850,699
2018-11-14 2018-11-12 1.770 194,675,781 -463,000 4.49% 344,576,132
2018-11-13 2018-11-09 1.750 195,138,781 +108,890 4.50% 341,492,867
2018-11-12 2018-11-08 1.760 195,029,891 -892,000 4.50% 343,252,608
2018-11-09 2018-11-07 1.780 195,921,891 +240,000 4.52% 348,740,966
2018-11-08 2018-11-06 1.760 195,681,891 +306,039 4.51% 344,400,128
2018-11-07 2018-11-05 1.790 195,375,852 +158,810 4.51% 349,722,775
2018-11-06 2018-11-02 1.810 195,217,042 -8,000 4.50% 353,342,846
2018-11-05 2018-11-01 1.710 195,225,042 -541,490 4.50% 333,834,822
2018-11-02 2018-10-31 1.700 195,766,532 -926,000 4.51% 332,803,104
2018-11-01 2018-10-30 1.720 196,692,532 -376,000 4.54% 338,311,155
2018-10-31 2018-10-29 1.710 197,068,532 +2,224,000 4.54% 336,987,190
2018-10-30 2018-10-26 1.800 194,844,532 -504,210 4.49% 350,720,158
2018-10-29 2018-10-25 1.800 195,348,742 -114,000 4.50% 351,627,736
2018-10-26 2018-10-24 1.820 195,462,742 +420,000 4.51% 355,742,190
2018-10-25 2018-10-23 1.800 195,042,742 +453,000 4.50% 351,076,936
2018-10-24 2018-10-22 1.790 194,589,742 +1,190,000 4.49% 348,315,638
2018-10-23 2018-10-19 1.710 193,399,742 +673,000 4.46% 330,713,559
2018-10-22 2018-10-18 1.690 192,726,742 -37,861,665 4.44% 325,708,194
2018-10-19 2018-10-16 1.740 230,588,407 +158,000 5.32% 401,223,828
2018-10-18 2018-10-15 1.730 230,430,407 +22,000 5.31% 398,644,604
2018-10-16 2018-10-12 1.720 230,408,407 -620,000 5.31% 396,302,460
2018-10-15 2018-10-11 1.690 231,028,407 -480,930 5.33% 390,438,008
2018-10-12 2018-10-10 1.780 231,509,337 -7,226,000 5.34% 412,086,620
2018-10-11 2018-10-09 1.790 238,735,337 -853,990 5.51% 427,336,253
2018-10-10 2018-10-08 1.810 239,589,327 -370,000 5.53% 433,656,682
2018-10-09 2018-10-05 1.940 239,959,327 +760,000 5.53% 465,521,094
2018-10-08 2018-10-04 1.900 239,199,327 -960,789 5.52% 454,478,721
2018-10-05 2018-10-03 1.940 240,160,116 -778,000 5.54% 465,910,625
2018-10-04 2018-10-02 1.910 240,938,116 -322,000 5.56% 460,191,802
2018-10-03 2018-09-28 1.930 241,260,116 -596,000 5.56% 465,632,024
2018-10-02 2018-09-27 1.950 241,856,116 -112,000 5.58% 471,619,426
2018-09-28 2018-09-26 1.940 241,968,116 +292,000 5.58% 469,418,145
2018-09-27 2018-09-24 1.950 241,676,116 +19,108,000 5.57% 471,268,426
2018-09-26 2018-09-21 1.960 222,568,116 +484,891 5.13% 436,233,507
2018-09-24 2018-09-20 1.870 222,083,225 -88,000 5.12% 415,295,631
2018-09-21 2018-09-19 1.880 222,171,225 -526,000 5.12% 417,681,903
2018-09-20 2018-09-18 1.980 222,697,225 -188,000 5.14% 440,940,506
2018-09-19 2018-09-17 1.880 222,885,225 +127,000 5.14% 419,024,223
2018-09-18 2018-09-14 1.820 222,758,225 -120,000 5.14% 405,419,970
2018-09-17 2018-09-13 1.830 222,878,225 -1,141,000 5.14% 407,867,152
2018-09-14 2018-09-12 1.780 224,019,225 -1,608,000 5.17% 398,754,220
2018-09-13 2018-09-11 1.800 225,627,225 +978,000 5.20% 406,129,005
2018-09-12 2018-09-10 1.800 224,649,225 -32,000 5.18% 404,368,605
2018-09-11 2018-09-07 1.890 224,681,225 -16,000 5.18% 424,647,515
2018-09-10 2018-09-06 1.880 224,697,225 +270,000 5.18% 422,430,783
2018-09-07 2018-09-05 1.970 224,427,225 -1,140,000 5.18% 442,121,633
2018-09-06 2018-09-04 1.970 225,567,225 +274,000 5.20% 444,367,433
2018-09-05 2018-09-03 1.900 225,293,225 -281,293 5.20% 428,057,128
2018-09-04 2018-08-31 1.920 225,574,518 +10,196,404 5.20% 433,103,075
2018-09-03 2018-08-30 1.940 215,378,114 -21,842 4.97% 417,833,541
2018-08-31 2018-08-29 2.020 215,399,956 +1,344,000 4.97% 435,107,911
2018-08-30 2018-08-28 2.070 214,055,956 +993,921 4.94% 443,095,829
2018-08-29 2018-08-27 2.080 213,062,035 -66,000 4.91% 443,169,033
2018-08-28 2018-08-24 2.080 213,128,035 -2,646,889 4.91% 443,306,313
2018-08-27 2018-08-23 2.050 215,774,924 -78,975 4.98% 442,338,594
2018-08-24 2018-08-22 2.020 215,853,899 -456,000 4.98% 436,024,876
2018-08-23 2018-08-21 2.020 216,309,899 -428,000 4.99% 436,945,996
2018-08-22 2018-08-20 1.970 216,737,899 +569,776 5.00% 426,973,661
2018-08-21 2018-08-17 1.910 216,168,123 -1,386,600 4.99% 412,881,115
2018-08-20 2018-08-16 1.870 217,554,723 +108,054 5.02% 406,827,332
2018-08-17 2018-08-15 1.860 217,446,669 +557,946 5.01% 404,450,804
2018-08-16 2018-08-14 2.000 216,888,723 -1,418,000 5.00% 433,777,446
2018-08-15 2018-08-13 2.020 218,306,723 -522,000 5.03% 440,979,580
2018-08-14 2018-08-10 2.080 218,828,723 +118,000 5.05% 455,163,744
2018-08-13 2018-08-09 2.090 218,710,723 -112,000 5.04% 457,105,411
2018-08-10 2018-08-08 2.010 218,822,723 -290,000 5.05% 439,833,673
2018-08-09 2018-08-07 2.050 219,112,723 +162,000 5.05% 449,181,082
2018-08-08 2018-08-06 1.990 218,950,723 -844,000 5.05% 435,711,939
2018-08-07 2018-08-03 2.080 219,794,723 -1,740,000 5.07% 457,173,024
2018-08-06 2018-08-02 2.080 221,534,723 -1,586,000 5.11% 460,792,224
2018-08-03 2018-08-01 2.230 223,120,723 -1,784,000 5.15% 497,559,212
2018-08-02 2018-07-31 2.210 224,904,723 -1,605,200 5.19% 497,039,438
2018-08-01 2018-07-30 2.220 226,509,923 +590,000 5.22% 502,852,029
2018-07-31 2018-07-27 2.310 225,919,923 -246,000 5.21% 521,875,022
2018-07-30 2018-07-26 2.330 226,165,923 -383,000 5.22% 526,966,601
2018-07-27 2018-07-25 2.330 226,548,923 -346,000 5.22% 527,858,991
2018-07-26 2018-07-24 2.360 226,894,923 -529,000 5.23% 535,472,018
2018-07-25 2018-07-23 2.360 227,423,923 +274,000 5.24% 536,720,458
2018-07-24 2018-07-20 2.390 227,149,923 +220,000 5.24% 542,888,316
2018-07-23 2018-07-19 2.340 226,929,923 +88,000 5.23% 531,016,020
2018-07-20 2018-07-18 2.420 226,841,923 -276,000 5.23% 548,957,454
2018-07-19 2018-07-17 2.500 227,117,923 +1,216,000 5.24% 567,794,808
2018-07-18 2018-07-16 2.560 225,901,923 -10,000 5.21% 578,308,923
2018-07-17 2018-07-13 2.600 225,911,923 +24,000 5.21% 587,371,000
2018-07-16 2018-07-12 2.440 225,887,923 -30,000 5.21% 551,166,532
2018-07-13 2018-07-11 2.350 225,917,923 -553,481 5.21% 530,907,119
2018-07-12 2018-07-10 2.390 226,471,404 +750,000 5.22% 541,266,656
2018-07-11 2018-07-09 2.420 225,721,404 +224,000 5.21% 546,245,798
2018-07-10 2018-07-06 2.330 225,497,404 +1,506,000 5.20% 525,408,951
2018-07-09 2018-07-05 2.330 223,991,404 -370,000 5.17% 521,899,971
2018-07-06 2018-07-04 2.330 224,361,404 -1,458,000 5.17% 522,762,071
2018-07-05 2018-07-03 2.400 225,819,404 -1,655,354 5.21% 541,966,570
2018-07-04 2018-06-29 2.480 227,474,758 +186,000 5.25% 564,137,400
2018-07-03 2018-06-28 2.380 227,288,758 +826,054 5.24% 540,947,244
2018-06-29 2018-06-27 2.340 226,462,704 +328,000 5.22% 529,922,727
2018-06-28 2018-06-26 2.500 226,134,704 -2,507,999 5.21% 565,336,760
2018-06-27 2018-06-25 2.490 228,642,703 -48,325 5.27% 569,320,330
2018-06-26 2018-06-22 2.600 228,691,028 -184,000 5.27% 594,596,673
2018-06-25 2018-06-21 2.590 228,875,028 +601,998 5.28% 592,786,323
2018-06-22 2018-06-20 2.620 228,273,030 +3,110,000 5.26% 598,075,339
2018-06-21 2018-06-19 2.590 225,163,030 +334,654 5.19% 583,172,248
2018-06-20 2018-06-15 2.830 224,828,376 +10,520,000 5.18% 636,264,304
2018-06-19 2018-06-14 2.830 214,308,376 -72,000 4.94% 606,492,704
2018-06-15 2018-06-13 2.910 214,380,376 +3,328,152 4.94% 623,846,894
2018-06-14 2018-06-12 2.900 211,052,224 +3,559,604 4.87% 612,051,450
2018-06-13 2018-06-11 2.740 207,492,620 +1,872,946 4.79% 568,529,779
2018-06-12 2018-06-08 2.720 205,619,674 +359,700 4.74% 559,285,513
2018-06-11 2018-06-07 2.780 205,259,974 -448,000 4.73% 570,622,728
2018-06-08 2018-06-06 2.780 205,707,974 +516,000 4.74% 571,868,168
2018-06-07 2018-06-05 2.810 205,191,974 +1,983,000 4.73% 576,589,447
2018-06-06 2018-06-04 2.840 203,208,974 +134,000 4.69% 577,113,486
2018-06-05 2018-06-01 2.840 203,074,974 -284,000 4.68% 576,732,926
2018-06-04 2018-05-31 2.870 203,358,974 +2,257,000 4.69% 583,640,255
2018-06-01 2018-05-30 2.810 201,101,974 +1,360,255 4.64% 565,096,547
2018-05-31 2018-05-29 2.870 199,741,719 -198,000 4.61% 573,258,734
2018-05-30 2018-05-28 2.980 199,939,719 +369,000 4.62% 595,820,363
2018-05-29 2018-05-25 2.910 199,570,719 +531,900 4.61% 580,750,792
2018-05-28 2018-05-24 2.900 199,038,819 +1,145,000 4.59% 577,212,575
2018-05-25 2018-05-23 2.850 197,893,819 -2,686,000 4.57% 563,997,384
2018-05-24 2018-05-21 2.970 200,579,819 -4,672,000 4.63% 595,722,062
2018-05-23 2018-05-18 3.050 205,251,819 -560,000 4.74% 626,018,048
2018-05-21 2018-05-17 2.910 205,811,819 +25,164,000 4.75% 598,912,393
2018-05-18 2018-05-16 2.950 180,647,819 +2,067,474 4.17% 532,911,066
2018-05-17 2018-05-15 2.920 178,580,345 -1,394,000 4.12% 521,454,607
2018-05-16 2018-05-14 2.890 179,974,345 +1,920,000 4.15% 520,125,857
2018-05-15 2018-05-11 2.850 178,054,345 +520,000 4.11% 507,454,883
2018-05-14 2018-05-10 2.630 177,534,345 +794,000 4.10% 466,915,327
2018-05-11 2018-05-09 2.720 176,740,345 +210,000 4.08% 480,733,738
2018-05-10 2018-05-08 2.700 176,530,345 +1,340,000 4.07% 476,631,932
2018-05-09 2018-05-07 2.560 175,190,345 +48,000 4.04% 448,487,283
2018-05-08 2018-05-04 2.400 175,142,345 +324,000 4.04% 420,341,628
2018-05-07 2018-05-03 2.380 174,818,345 -3,373,325 4.04% 416,067,661
2018-05-04 2018-05-02 2.340 178,191,670 +20,000 4.11% 416,968,508
2018-05-03 2018-04-30 2.410 178,171,670 -4,000 4.11% 429,393,725
2018-05-02 2018-04-27 2.410 178,175,670 +68,000 4.11% 429,403,365
2018-04-30 2018-04-26 2.360 178,107,670 -2,436,000 4.11% 420,334,101
2018-04-27 2018-04-25 2.300 180,543,670 +922,000 4.17% 415,250,441
2018-04-26 2018-04-24 2.260 179,621,670 -1,234,000 4.15% 405,944,974
2018-04-25 2018-04-23 2.230 180,855,670 -84,000 4.18% 403,308,144
2018-04-24 2018-04-20 2.230 180,939,670 -38,000 4.18% 403,495,464
2018-04-23 2018-04-19 2.290 180,977,670 +102,000 4.18% 414,438,864
2018-04-20 2018-04-18 2.260 180,875,670 +210,000 4.18% 408,779,014
2018-04-19 2018-04-17 2.250 180,665,670 -20,000 4.17% 406,497,758
2018-04-18 2018-04-16 2.230 180,685,670 +568,793 4.17% 402,929,044
2018-04-17 2018-04-13 2.270 180,116,877 +2,486,000 4.16% 408,865,311
2018-04-16 2018-04-12 2.330 177,630,877 +266,000 4.10% 413,879,943
2018-04-13 2018-04-11 2.330 177,364,877 +175,821 4.10% 413,260,163
2018-04-12 2018-04-10 2.290 177,189,056 +240,000 4.09% 405,762,938
2018-04-11 2018-04-09 2.360 176,949,056 -293,000 4.09% 417,599,772
2018-04-10 2018-04-06 2.390 177,242,056 -14,000 4.09% 423,608,514
2018-04-09 2018-04-04 2.320 177,256,056 -185,000 4.09% 411,234,050
2018-04-06 2018-04-03 2.350 177,441,056 -36,000 4.10% 416,986,482
2018-04-04 2018-03-29 2.280 177,477,056 -388,000 4.10% 404,647,688
2018-04-03 2018-03-28 2.400 177,865,056 +58,000 4.11% 426,876,134
2018-03-29 2018-03-27 2.470 177,807,056 -596,000 4.11% 439,183,428
2018-03-28 2018-03-26 2.320 178,403,056 -5,834,000 4.12% 413,895,090
2018-03-27 2018-03-23 2.270 184,237,056 +311,498 4.25% 418,218,117
2018-03-26 2018-03-22 2.310 183,925,558 -270,000 4.25% 424,868,039
2018-03-23 2018-03-21 2.250 184,195,558 +1,702,000 4.25% 414,440,006
2018-03-22 2018-03-20 2.310 182,493,558 +112,883 4.21% 421,560,119
2018-03-21 2018-03-19 2.250 182,380,675 -224,000 4.21% 410,356,519
2018-03-20 2018-03-16 2.120 182,604,675 -538,474 4.22% 387,121,911
2018-03-19 2018-03-15 2.200 183,143,149 +534,000 4.23% 402,914,928
2018-03-16 2018-03-14 2.160 182,609,149 +18,000 4.22% 394,435,762
2018-03-15 2018-03-13 2.160 182,591,149 +2,394,549 4.22% 394,396,882
2018-03-14 2018-03-12 2.100 180,196,600 -1,011,000 4.16% 378,412,860
2018-03-13 2018-03-09 2.060 181,207,600 -58,000 4.18% 373,287,656
2018-03-12 2018-03-08 2.070 181,265,600 -222,000 4.19% 375,219,792
2018-03-09 2018-03-07 1.990 181,487,600 -1,831,781 4.19% 361,160,324
2018-03-08 2018-03-06 1.970 183,319,381 -2,646,360 4.23% 361,139,181
2018-03-07 2018-03-05 1.870 185,965,741 +50,000 4.29% 347,755,936
2018-03-06 2018-03-02 1.860 185,915,741 -544,000 4.29% 345,803,278
2018-03-05 2018-03-01 1.890 186,459,741 +485,457 4.31% 352,408,910
2018-03-02 2018-02-28 1.870 185,974,284 +122,000 4.29% 347,771,911
2018-03-01 2018-02-27 1.910 185,852,284 -141,743 4.29% 354,977,862
2018-02-28 2018-02-26 1.930 185,994,027 -985,000 4.30% 358,968,472
2018-02-27 2018-02-23 1.950 186,979,027 -1,140,029 4.32% 364,609,103
2018-02-26 2018-02-22 1.870 188,119,056 -336,000 4.34% 351,782,635
2018-02-23 2018-02-21 1.920 188,455,056 -894,000 4.35% 361,833,708
2018-02-22 2018-02-20 1.900 189,349,056 -1,192,000 4.37% 359,763,206
2018-02-21 2018-02-15 1.850 190,541,056 -3,955,592 4.40% 352,500,954
2018-02-20 2018-02-13 1.840 194,496,648 +78,903 4.49% 357,873,832
2018-02-14 2018-02-12 1.870 194,417,745 +35,104 4.49% 363,561,183
2018-02-13 2018-02-09 1.800 194,382,641 -2,670,000 4.49% 349,888,754
2018-02-12 2018-02-08 1.820 197,052,641 +2,496,000 4.55% 358,635,807
2018-02-09 2018-02-07 1.800 194,556,641 -532,000 4.49% 350,201,954
2018-02-08 2018-02-06 1.840 195,088,641 -527,015 4.51% 358,963,099
2018-02-07 2018-02-05 1.990 195,615,656 -917,000 4.52% 389,275,155
2018-02-06 2018-02-02 2.040 196,532,656 +580,000 4.54% 400,926,618
2018-02-05 2018-02-01 2.040 195,952,656 +906,650 4.52% 399,743,418
2018-02-02 2018-01-31 2.070 195,046,006 -138,842 4.50% 403,745,232
2018-02-01 2018-01-30 2.010 195,184,848 +771,000 4.51% 392,321,544
2018-01-31 2018-01-29 2.070 194,413,848 -156,000 4.49% 402,436,665
2018-01-30 2018-01-26 2.100 194,569,848 +284,318 4.49% 408,596,681
2018-01-29 2018-01-25 2.090 194,285,530 -96,000 4.49% 406,056,758
2018-01-26 2018-01-24 1.990 194,381,530 -625,509 4.49% 386,819,245
2018-01-25 2018-01-23 1.990 195,007,039 -116,000 4.50% 388,064,008
2018-01-24 2018-01-22 1.980 195,123,039 +226,345 4.51% 386,343,617
2018-01-23 2018-01-19 1.950 194,896,694 +549,371 4.50% 380,048,553
2018-01-22 2018-01-18 1.960 194,347,323 -590,000 4.49% 380,920,753
2018-01-19 2018-01-17 1.960 194,937,323 -366,000 4.50% 382,077,153
2018-01-18 2018-01-16 1.990 195,303,323 +1,681,003 4.51% 388,653,613
2018-01-17 2018-01-15 1.990 193,622,320 +14,000 4.47% 385,308,417
2018-01-16 2018-01-12 2.010 193,608,320 +310,000 4.47% 389,152,723
2018-01-15 2018-01-11 2.010 193,298,320 -134,000 4.46% 388,529,623
2018-01-12 2018-01-10 1.970 193,432,320 +64,000 4.47% 381,061,670
2018-01-11 2018-01-09 2.000 193,368,320 +96,000 4.47% 386,736,640
2018-01-10 2018-01-08 1.990 193,272,320 +913,994 4.46% 384,611,917
2018-01-09 2018-01-05 2.040 192,358,326 -108,344 4.44% 392,410,985
2018-01-08 2018-01-04 1.940 192,466,670 +915,001 4.45% 373,385,340
2018-01-05 2018-01-03 1.860 191,551,669 -2,570,000 4.42% 356,286,104
2018-01-04 2018-01-02 1.840 194,121,669 -852,000 4.48% 357,183,871
2018-01-03 2017-12-29 1.870 194,973,669 -652,000 4.50% 364,600,761
2018-01-02 2017-12-28 1.830 195,625,669 -818,000 4.52% 357,994,974
2017-12-29 2017-12-27 1.870 196,443,669 +998,000 4.54% 367,349,661
2017-12-28 2017-12-22 1.880 195,445,669 -3,992,000 4.51% 367,437,858
2017-12-27 2017-12-21 1.850 199,437,669 -16,000 4.61% 368,959,688
2017-12-22 2017-12-20 1.850 199,453,669 +670,000 4.61% 368,989,288
2017-12-21 2017-12-19 1.860 198,783,669 -390,000 4.59% 369,737,624
2017-12-20 2017-12-18 1.840 199,173,669 +488,000 4.60% 366,479,551
2017-12-19 2017-12-15 1.830 198,685,669 -472,000 4.59% 363,594,774
2017-12-18 2017-12-14 1.820 199,157,669 +688,999 4.60% 362,466,958
2017-12-15 2017-12-13 1.760 198,468,670 +1,121,001 4.58% 349,304,859
2017-12-14 2017-12-12 1.770 197,347,669 +450,000 4.56% 349,305,374
2017-12-13 2017-12-11 1.780 196,897,669 -566,000 4.55% 350,477,851
2017-12-12 2017-12-08 1.730 197,463,669 +356,000 4.56% 341,612,147
2017-12-11 2017-12-07 1.700 197,107,669 +488,000 4.55% 335,083,037
2017-12-08 2017-12-06 1.720 196,619,669 -2,000 4.54% 338,185,831
2017-12-07 2017-12-05 1.770 196,621,669 +412,000 4.54% 348,020,354
2017-12-06 2017-12-04 1.810 196,209,669 +40,000 4.53% 355,139,501
2017-12-05 2017-12-01 1.840 196,169,669 -1,512,000 4.53% 360,952,191
2017-12-04 2017-11-30 1.790 197,681,669 +2,640,000 4.57% 353,850,188
2017-12-01 2017-11-29 1.740 195,041,669 -1,217,000 4.50% 339,372,504
2017-11-30 2017-11-28 1.730 196,258,669 +20,000 4.53% 339,527,497
2017-11-29 2017-11-27 1.760 196,238,669 -450,000 4.53% 345,380,057
2017-11-28 2017-11-24 1.740 196,688,669 -924,000 4.54% 342,238,284
2017-11-27 2017-11-23 1.770 197,612,669 +3,656,004 4.56% 349,774,424
2017-11-24 2017-11-22 1.780 193,956,665 +345,001 4.48% 345,242,864
2017-11-23 2017-11-21 1.780 193,611,664 +110,000 4.47% 344,628,762
2017-11-22 2017-11-20 1.770 193,501,664 -189,001 4.47% 342,497,945
2017-11-21 2017-11-17 1.810 193,690,665 +8,138,000 4.47% 350,580,104
2017-11-20 2017-11-16 1.840 185,552,665 -86,000 4.29% 341,416,904
2017-11-17 2017-11-15 1.830 185,638,665 -412,000 4.29% 339,718,757
2017-11-16 2017-11-14 1.890 186,050,665 +122,000 4.30% 351,635,757
2017-11-15 2017-11-13 1.910 185,928,665 +54,000 4.29% 355,123,750
2017-11-14 2017-11-10 1.870 185,874,665 -46,000 4.29% 347,585,624
2017-11-13 2017-11-09 1.870 185,920,665 -16,000 4.29% 347,671,644
2017-11-10 2017-11-08 1.900 185,936,665 +162,000 4.29% 353,279,664
2017-11-09 2017-11-07 1.910 185,774,665 +14,000 4.29% 354,829,610
2017-11-08 2017-11-06 1.910 185,760,665 -26,000 4.29% 354,802,870
2017-11-07 2017-11-03 1.900 185,786,665 -2,025,507 4.29% 352,994,664
2017-11-06 2017-11-02 1.870 187,812,172 -166,000 4.34% 351,208,762
2017-11-03 2017-11-01 1.880 187,978,172 -60,000 4.34% 353,398,963
2017-11-02 2017-10-31 1.930 188,038,172 +917,507 4.34% 362,913,672
2017-11-01 2017-10-30 1.940 187,120,665 +320,200 4.32% 363,014,090
2017-10-31 2017-10-27 1.930 186,800,465 +36,000 4.31% 360,524,897
2017-10-30 2017-10-26 1.950 186,764,465 +1,562,000 4.31% 364,190,707
2017-10-27 2017-10-25 1.940 185,202,465 -142,000 4.28% 359,292,782
2017-10-26 2017-10-24 1.940 185,344,465 -280,000 4.28% 359,568,262
2017-10-25 2017-10-23 1.960 185,624,465 +584,000 4.29% 363,823,951
2017-10-24 2017-10-20 1.920 185,040,465 +332,000 4.27% 355,277,693
2017-10-23 2017-10-19 1.920 184,708,465 +968,000 4.27% 354,640,253
2017-10-20 2017-10-18 1.930 183,740,465 +164,000 4.24% 354,619,097
2017-10-19 2017-10-17 1.970 183,576,465 +701,000 4.24% 361,645,636
2017-10-18 2017-10-16 1.970 182,875,465 +216,000 4.22% 360,264,666
2017-10-17 2017-10-13 1.960 182,659,465 -158,870 4.22% 358,012,551
2017-10-16 2017-10-12 1.960 182,818,335 -261,000 4.22% 358,323,937
2017-10-13 2017-10-11 1.990 183,079,335 +1,170,000 4.23% 364,327,877
2017-10-12 2017-10-10 1.990 181,909,335 +1,588,000 4.20% 361,999,577
2017-10-11 2017-10-09 1.920 180,321,335 +1,286,000 4.17% 346,216,963
2017-10-10 2017-10-06 1.920 179,035,335 +740,000 4.14% 343,747,843
2017-10-09 2017-10-04 1.870 178,295,335 -682,000 4.12% 333,412,276
2017-10-06 2017-10-03 1.830 178,977,335 -460,000 4.13% 327,528,523
2017-10-04 2017-09-29 1.840 179,437,335 -218,999 4.14% 330,164,696
2017-10-03 2017-09-28 1.800 179,656,334 +1,490,999 4.15% 323,381,401
2017-09-29 2017-09-27 1.830 178,165,335 -835,205 4.12% 326,042,563
2017-09-28 2017-09-26 1.790 179,000,540 +2,330,000 4.14% 320,410,967
2017-09-27 2017-09-25 1.820 176,670,540 +6,109,205 4.08% 321,540,383
2017-09-26 2017-09-22 1.850 170,561,335 +238,000 3.94% 315,538,470
2017-09-25 2017-09-21 1.860 170,323,335 -914,000 3.94% 316,801,403
2017-09-22 2017-09-20 1.890 171,237,335 +824,000 3.96% 323,638,563
2017-09-21 2017-09-19 1.890 170,413,335 +752,000 3.94% 322,081,203
2017-09-20 2017-09-18 1.930 169,661,335 -1,958,000 3.92% 327,446,377
2017-09-19 2017-09-15 2.020 171,619,335 +1,062,000 3.97% 346,671,057
2017-09-18 2017-09-14 2.030 170,557,335 +200,000 3.94% 346,231,390
2017-09-15 2017-09-13 2.060 170,357,335 +1,092,000 3.94% 350,936,110
2017-09-14 2017-09-12 2.030 169,265,335 -1,450,000 3.91% 343,608,630
2017-09-13 2017-09-11 1.960 170,715,335 -179,324 3.94% 334,602,057
2017-09-12 2017-09-08 2.020 170,894,659 +574,080 3.95% 345,207,211
2017-09-11 2017-09-07 2.070 170,320,579 +56,000 3.94% 352,563,599
2017-09-08 2017-09-06 1.920 170,264,579 -2,400,730 3.93% 326,907,992
2017-09-07 2017-09-05 1.780 172,665,309 -1,222,000 3.99% 307,344,250
2017-09-06 2017-09-04 1.710 173,887,309 -794,000 4.02% 297,347,298
2017-09-05 2017-09-01 1.700 174,681,309 +740,769 4.04% 296,958,225
2017-09-04 2017-08-31 1.730 173,940,540 -26,000 4.02% 300,917,134
2017-09-01 2017-08-30 1.680 173,966,540 +536,000 4.02% 292,263,787
2017-08-31 2017-08-29 1.700 173,430,540 -612,000 4.01% 294,831,918
2017-08-30 2017-08-28 1.700 174,042,540 -512,000 4.02% 295,872,318
2017-08-29 2017-08-25 1.720 174,554,540 +70,000 4.04% 300,233,809
2017-08-28 2017-08-24 1.720 174,484,540 -282,000 4.03% 300,113,409
2017-08-24 2017-08-21 1.720 174,766,540 -70,000 4.04% 300,598,449
2017-08-22 2017-08-18 1.720 174,836,540 -28,000 4.04% 300,718,849
2017-08-18 2017-08-16 1.750 174,864,540 -2,162,000 4.04% 306,012,945
2017-08-17 2017-08-15 1.740 177,026,540 -38,000 4.09% 308,026,180
2017-08-16 2017-08-14 1.770 177,064,540 +426,000 4.09% 313,404,236
2017-08-15 2017-08-11 1.710 176,638,540 -18,000 4.08% 302,051,903
2017-08-14 2017-08-10 1.690 176,656,540 -52,000 4.09% 298,549,553
2017-08-11 2017-08-09 1.680 176,708,540 -12,000 4.09% 296,870,347
2017-08-10 2017-08-08 1.710 176,720,540 +58,000 4.09% 302,192,123
2017-08-09 2017-08-07 1.700 176,662,540 +200,000 4.09% 300,326,318
2017-08-08 2017-08-04 1.700 176,462,540 +12,000 4.08% 299,986,318
2017-08-07 2017-08-03 1.700 176,450,540 +84,000 4.08% 299,965,918
2017-08-04 2017-08-02 1.720 176,366,540 -1,790,000 4.08% 303,350,449
2017-08-03 2017-08-01 1.720 178,156,540 -538,000 4.12% 306,429,249
2017-08-02 2017-07-31 1.720 178,694,540 -45,994,000 4.13% 307,354,609
2017-08-01 2017-07-28 1.740 224,688,540 -822,000 5.20% 390,958,060
2017-07-31 2017-07-27 1.740 225,510,540 -260,000 5.21% 392,388,340
2017-07-28 2017-07-26 1.760 225,770,540 +756,000 5.22% 397,356,150
2017-07-27 2017-07-25 1.770 225,014,540 +492,000 5.20% 398,275,736
2017-07-26 2017-07-24 1.750 224,522,540 -116,000 5.19% 392,914,445
2017-07-25 2017-07-21 1.760 224,638,540 +52,000 5.19% 395,363,830
2017-07-24 2017-07-20 1.750 224,586,540 -140,000 5.19% 393,026,445
2017-07-21 2017-07-19 1.740 224,726,540 +2,026,000 5.20% 391,024,180
2017-07-20 2017-07-18 1.740 222,700,540 +706,000 5.15% 387,498,940
2017-07-19 2017-07-17 1.710 221,994,540 +44,000 5.13% 379,610,663
2017-07-18 2017-07-14 1.750 221,950,540 -2,002,000 5.13% 388,413,445
2017-07-17 2017-07-13 1.710 223,952,540 +424,000 5.18% 382,958,843
2017-07-14 2017-07-12 1.760 223,528,540 -246,000 5.17% 393,410,230
2017-07-13 2017-07-11 1.790 223,774,540 +500,000 5.17% 400,556,427
2017-07-11 2017-07-07 1.800 223,274,540 +1,384,000 5.16% 401,894,172
2017-07-10 2017-07-06 1.800 221,890,540 +790,000 5.13% 399,402,972
2017-07-07 2017-07-05 1.800 221,100,540 -28,000 5.11% 397,980,972
2017-07-06 2017-07-04 1.820 221,128,540 +44,000 5.11% 402,453,943
2017-07-04 2017-06-30 1.850 221,084,540 -302,000 5.11% 409,006,399
2017-07-03 2017-06-29 1.870 221,386,540 +152,000 5.12% 413,992,830
2017-06-30 2017-06-28 1.840 221,234,540 +96,000 5.12% 407,071,554
2017-06-29 2017-06-27 1.850 221,138,540 +50,000 5.11% 409,106,299
2017-06-28 2017-06-26 1.850 221,088,540 -1,218,000 5.11% 409,013,799
2017-06-27 2017-06-23 1.870 222,306,540 -358,000 5.14% 415,713,230
2017-06-22 2017-06-20 1.940 222,664,540 +1,188,000 5.15% 431,969,208
2017-06-21 2017-06-19 1.940 221,476,540 +4,000 5.12% 429,664,488
2017-06-20 2017-06-16 1.960 221,472,540 +242,000 5.12% 434,086,178
2017-06-19 2017-06-15 1.990 221,230,540 -56,000 5.12% 440,248,775
2017-06-16 2017-06-14 1.980 221,286,540 +562,000 5.12% 438,147,349
2017-06-15 2017-06-13 1.950 220,724,540 +20,000 5.10% 430,412,853
2017-06-14 2017-06-12 1.930 220,704,540 -86,000 5.10% 425,959,762
2017-06-13 2017-06-09 1.960 220,790,540 +572,000 5.11% 432,749,458
2017-06-12 2017-06-08 1.930 220,218,540 +845,320 5.09% 425,021,782
2017-06-09 2017-06-07 1.910 219,373,220 +94,000 5.07% 419,002,850
2017-06-08 2017-06-06 1.900 219,279,220 +110,000 5.07% 416,630,518
2017-06-07 2017-06-05 1.910 219,169,220 +40,000 5.07% 418,613,210
2017-06-06 2017-06-02 1.890 219,129,220 +156,000 5.07% 414,154,226
2017-06-05 2017-06-01 1.900 218,973,220 +1,028,000 5.06% 416,049,118
2017-06-02 2017-05-31 1.880 217,945,220 +2,182,680 5.04% 409,737,014
2017-06-01 2017-05-29 1.860 215,762,540 +121,320 4.99% 401,318,324
2017-05-31 2017-05-26 1.840 215,641,220 -8,000 4.99% 396,779,845
2017-05-29 2017-05-25 1.900 215,649,220 -122,000 4.99% 409,733,518
2017-05-26 2017-05-24 1.910 215,771,220 -3,570,000 4.99% 412,123,030
2017-05-25 2017-05-23 1.910 219,341,220 +1,282,280 5.07% 418,941,730
2017-05-24 2017-05-22 1.930 218,058,940 +365,720 5.04% 420,853,754
2017-05-23 2017-05-19 1.890 217,693,220 -956,000 5.04% 411,440,186
2017-05-22 2017-05-18 1.890 218,649,220 -2,000 5.06% 413,247,026
2017-05-19 2017-05-17 1.870 218,651,220 +72,000 5.06% 408,877,781
2017-05-18 2017-05-16 1.850 218,579,220 +74,000 5.06% 404,371,557
2017-05-17 2017-05-15 1.880 218,505,220 +72,000 5.06% 410,789,814
2017-05-16 2017-05-12 1.880 218,433,220 +38,000 5.05% 410,654,454
2017-05-15 2017-05-11 1.880 218,395,220 +942,000 5.05% 410,583,014
2017-05-12 2017-05-10 1.890 217,453,220 +276,000 5.03% 410,986,586
2017-05-11 2017-05-09 1.880 217,177,220 +140,000 5.02% 408,293,174
2017-05-10 2017-05-08 1.910 217,037,220 +1,248,000 5.02% 414,541,090
2017-05-09 2017-05-05 1.920 215,789,220 +28,000 4.99% 414,315,302
2017-05-08 2017-05-04 1.960 215,761,220 +48,000 4.99% 422,891,991
2017-05-05 2017-05-02 2.000 215,713,220 +546,000 4.99% 431,426,440
2017-05-04 2017-04-28 2.000 215,167,220 -50,000 4.98% 430,334,440
2017-04-28 2017-04-26 2.010 215,217,220 +1,208,000 4.98% 432,586,612
2017-04-27 2017-04-25 1.970 214,009,220 +220,000 4.95% 421,598,163
2017-04-26 2017-04-24 1.980 213,789,220 -438,000 4.95% 423,302,656
2017-04-25 2017-04-21 2.000 214,227,220 -1,086,000 4.96% 428,454,440
2017-04-21 2017-04-19 2.010 215,313,220 +1,052,000 4.98% 432,779,572
2017-04-20 2017-04-18 2.010 214,261,220 +956,000 4.96% 430,665,052
2017-04-19 2017-04-13 2.030 213,305,220 +8,000 4.94% 433,009,597
2017-04-18 2017-04-12 2.020 213,297,220 +110,000 4.94% 430,860,384
2017-04-13 2017-04-11 1.990 213,187,220 -134,000 4.93% 424,242,568
2017-04-12 2017-04-10 1.970 213,321,220 +114,000 4.94% 420,242,803
2017-04-11 2017-04-07 1.990 213,207,220 +10,034,000 4.93% 424,282,368
2017-04-10 2017-04-06 2.020 203,173,220 +82,000 4.70% 410,409,904
2017-04-07 2017-04-05 2.060 203,091,220 +24,000 4.70% 418,367,913
2017-04-06 2017-04-03 1.980 203,067,220 -104,000 4.70% 402,073,096
2017-04-05 2017-03-31 1.960 203,171,220 -683,600 4.70% 398,215,591
2017-04-03 2017-03-30 1.940 203,854,820 +48,000 4.72% 395,478,351
2017-03-31 2017-03-29 2.000 203,806,820 -210,000 4.72% 407,613,640
2017-03-30 2017-03-28 2.000 204,016,820 +424,000 4.72% 408,033,640
2017-03-29 2017-03-27 1.910 203,592,820 -3,046,000 4.71% 388,862,286
2017-03-28 2017-03-24 2.100 206,638,820 -976,000 4.78% 433,941,522
2017-03-27 2017-03-23 2.290 207,614,820 -10,000 4.80% 475,437,938
2017-03-24 2017-03-22 2.140 207,624,820 +70,000 4.80% 444,317,115
2017-03-23 2017-03-21 2.140 207,554,820 +6,000 4.80% 444,167,315
2017-03-22 2017-03-20 2.070 207,548,820 +134,000 4.80% 429,626,057
2017-03-21 2017-03-17 2.080 207,414,820 +1,194,280 4.80% 431,422,826
2017-03-20 2017-03-16 2.070 206,220,540 +260,000 4.77% 426,876,518
2017-03-17 2017-03-15 2.040 205,960,540 -10,914,000 4.77% 420,159,502
2017-03-16 2017-03-14 1.980 216,874,540 +7,934,000 5.02% 429,411,589
2017-03-15 2017-03-13 1.950 208,940,540 -6,000 4.84% 407,434,053
2017-03-14 2017-03-10 1.960 208,946,540 -48,000 4.84% 409,535,218
2017-03-13 2017-03-09 1.960 208,994,540 +58,000 4.84% 409,629,298
2017-03-10 2017-03-08 1.950 208,936,540 +40,008,000 4.84% 407,426,253
2017-03-09 2017-03-07 1.970 168,928,540 -246,000 3.91% 332,789,224
2017-03-08 2017-03-06 1.930 169,174,540 +4,000 3.91% 326,506,862
2017-03-07 2017-03-03 1.920 169,170,540 +28,000 3.91% 324,807,437
2017-03-06 2017-03-02 1.940 169,142,540 +78,000 3.91% 328,136,528
2017-03-03 2017-03-01 1.980 169,064,540 -14,000 3.91% 334,747,789
2017-03-02 2017-02-28 1.980 169,078,540 -786,000 3.91% 334,775,509
2017-03-01 2017-02-27 1.980 169,864,540 -46,000 3.93% 336,331,789
2017-02-28 2017-02-24 2.020 169,910,540 +40,106,000 3.93% 343,219,291
2017-02-27 2017-02-23 2.030 129,804,540 -2,586,000 3.00% 263,503,216
2017-02-24 2017-02-22 2.000 132,390,540 +518,000 3.06% 264,781,080
2017-02-23 2017-02-21 1.930 131,872,540 -264,000 3.05% 254,514,002
2017-02-22 2017-02-20 1.930 132,136,540 +26,000 3.06% 255,023,522
2017-02-21 2017-02-17 1.890 132,110,540 -20,000 3.06% 249,688,921
2017-02-20 2017-02-16 1.900 132,130,540 +2,396,000 3.06% 251,048,026
2017-02-17 2017-02-15 1.840 129,734,540 +2,167,728 3.00% 238,711,554
2017-02-16 2017-02-14 1.900 127,566,812 +96,000 2.95% 242,376,943
2017-02-15 2017-02-13 1.940 127,470,812 +252,000 2.95% 247,293,375
2017-02-14 2017-02-10 1.860 127,218,812 +460,000 2.94% 236,626,990
2017-02-13 2017-02-09 1.800 126,758,812 +14,000 2.93% 228,165,862
2017-02-10 2017-02-08 1.760 126,744,812 +108,000 2.93% 223,070,869
2017-02-09 2017-02-07 1.780 126,636,812 +28,000 2.93% 225,413,525
2017-02-08 2017-02-06 1.790 126,608,812 +112,000 2.93% 226,629,773
2017-02-07 2017-02-03 1.800 126,496,812 +56,000 2.93% 227,694,262
2017-02-06 2017-02-02 1.800 126,440,812 +1,814,000 2.93% 227,593,462
2017-02-03 2017-02-01 1.800 124,626,812 +188,000 2.88% 224,328,262
2017-02-02 2017-01-27 1.780 124,438,812 +60,000 2.88% 221,501,085
2017-01-26 2017-01-24 1.790 124,378,812 +14,000 2.88% 222,638,073
2017-01-25 2017-01-23 1.770 124,364,812 +42,000 2.88% 220,125,717
2017-01-24 2017-01-20 1.780 124,322,812 -208,560 2.88% 221,294,605
2017-01-23 2017-01-19 1.800 124,531,372 -500,000 2.88% 224,156,470
2017-01-20 2017-01-18 1.800 125,031,372 +34,000 2.89% 225,056,470
2017-01-19 2017-01-17 1.790 124,997,372 +26,000 2.89% 223,745,296
2017-01-18 2017-01-16 1.790 124,971,372 +38,000 2.89% 223,698,756
2017-01-17 2017-01-13 1.800 124,933,372 +617,840 2.89% 224,880,070
2017-01-16 2017-01-12 1.790 124,315,532 +120,000 2.88% 222,524,802
2017-01-13 2017-01-11 1.770 124,195,532 +228,000 2.87% 219,826,092
2017-01-12 2017-01-10 1.820 123,967,532 -40,000 2.87% 225,620,908
2017-01-11 2017-01-09 1.830 124,007,532 -560,000 2.87% 226,933,784
2017-01-10 2017-01-06 1.840 124,567,532 -64,000 2.88% 229,204,259
2017-01-09 2017-01-05 1.870 124,631,532 +8,000 2.88% 233,060,965
2017-01-06 2017-01-04 1.860 124,623,532 +10,000 2.88% 231,799,770
2017-01-05 2017-01-03 1.860 124,613,532 +64,070 2.88% 231,781,170
2017-01-04 2016-12-30 1.860 124,549,462 +84,490 2.88% 231,661,999
2017-01-03 2016-12-29 1.840 124,464,972 +2,000 2.88% 229,015,548
2016-12-30 2016-12-28 1.890 124,462,972 +154,000 2.88% 235,235,017
2016-12-28 2016-12-22 1.860 124,308,972 -4,000 3.11% 231,214,688
2016-12-23 2016-12-21 1.850 124,312,972 +188,000 3.11% 229,978,998
2016-12-22 2016-12-20 1.870 124,124,972 -496,000 3.10% 232,113,698
2016-12-20 2016-12-16 1.920 124,620,972 -284,000 3.12% 239,272,266
2016-12-19 2016-12-15 1.920 124,904,972 -32,000 3.12% 239,817,546
2016-12-16 2016-12-14 1.930 124,936,972 +300,000 3.12% 241,128,356
2016-12-15 2016-12-13 1.920 124,636,972 -84,000 3.12% 239,302,986
2016-12-14 2016-12-12 1.880 124,720,972 -858,000 3.12% 234,475,427
2016-12-13 2016-12-09 1.960 125,578,972 +30,000 3.14% 246,134,785
2016-12-12 2016-12-08 1.990 125,548,972 +346,000 3.14% 249,842,454
2016-12-09 2016-12-07 1.990 125,202,972 +838,000 3.13% 249,153,914
2016-12-08 2016-12-06 1.990 124,364,972 +26,000 3.11% 247,486,294
2016-12-07 2016-12-05 2.010 124,338,972 -88,000 3.11% 249,921,334
2016-12-06 2016-12-02 1.980 124,426,972 +192,000 3.11% 246,365,405
2016-12-05 2016-12-01 1.990 124,234,972 -40,000 3.11% 247,227,594
2016-12-02 2016-11-30 1.990 124,274,972 -226,000 3.11% 247,307,194
2016-12-01 2016-11-29 2.000 124,500,972 +8,000 3.11% 249,001,944
2016-11-30 2016-11-28 1.930 124,492,972 -276,000 3.11% 240,271,436
2016-11-28 2016-11-24 1.910 124,768,972 -1,534,000 3.12% 238,308,737
2016-11-25 2016-11-23 1.920 126,302,972 +338,000 3.16% 242,501,706
2016-11-24 2016-11-22 1.900 125,964,972 +320,000 3.15% 239,333,447
2016-11-23 2016-11-21 1.900 125,644,972 +1,224,900 3.14% 238,725,447
2016-11-22 2016-11-18 1.870 124,420,072 +244,000 3.11% 232,665,535
2016-11-21 2016-11-17 1.870 124,176,072 -502,000 3.10% 232,209,255
2016-11-18 2016-11-16 1.860 124,678,072 +240,000 3.12% 231,901,214
2016-11-17 2016-11-15 1.850 124,438,072 -68,000 3.11% 230,210,433
2016-11-16 2016-11-14 1.890 124,506,072 +1,356,740 3.11% 235,316,476
2016-11-15 2016-11-11 1.850 123,149,332 +1,726,000 3.08% 227,826,264
2016-11-14 2016-11-10 1.820 121,423,332 +316,000 3.04% 220,990,464
2016-11-11 2016-11-09 1.760 121,107,332 +36,000 3.03% 213,148,904
2016-11-10 2016-11-08 1.790 121,071,332 -72,000 3.03% 216,717,684
2016-11-09 2016-11-07 1.730 121,143,332 +4,000 3.03% 209,577,964
2016-11-08 2016-11-04 1.710 121,139,332 +411,000 3.03% 207,148,258
2016-11-07 2016-11-03 1.780 120,728,332 +84,000 3.02% 214,896,431
2016-11-04 2016-11-02 1.830 120,644,332 -46,000 3.02% 220,779,128
2016-11-03 2016-11-01 1.850 120,690,332 +235,400 3.02% 223,277,114
2016-11-02 2016-10-31 1.840 120,454,932 -2,410,000 3.01% 221,637,075
2016-11-01 2016-10-28 1.810 122,864,932 +294,000 3.07% 222,385,527
2016-10-31 2016-10-27 1.860 122,570,932 +152,000 3.06% 227,981,934
2016-10-28 2016-10-26 1.910 122,418,932 +82,000 3.06% 233,820,160
2016-10-27 2016-10-25 1.910 122,336,932 -829,000 3.06% 233,663,540
2016-10-26 2016-10-24 1.910 123,165,932 +434,000 3.08% 235,246,930
2016-10-25 2016-10-20 1.860 122,731,932 +264,000 3.07% 228,281,394
2016-10-24 2016-10-19 1.870 122,467,932 +202,000 3.06% 229,015,033
2016-10-20 2016-10-18 1.870 122,265,932 +646,000 3.06% 228,637,293
2016-10-19 2016-10-17 1.830 121,619,932 +32,000 3.04% 222,564,476
2016-10-18 2016-10-14 1.880 121,587,932 -82,000 3.04% 228,585,312
2016-10-17 2016-10-13 1.830 121,669,932 +54,180 3.04% 222,655,976
2016-10-14 2016-10-12 1.830 121,615,752 +86,000 3.04% 222,556,826
2016-10-13 2016-10-11 1.830 121,529,752 -176,000 3.04% 222,399,446
2016-10-12 2016-10-07 1.830 121,705,752 +74,000 3.04% 222,721,526
2016-10-11 2016-10-06 1.850 121,631,752 -336,000 3.04% 225,018,741
2016-10-07 2016-10-05 1.830 121,967,752 +252,000 3.05% 223,200,986
2016-10-06 2016-10-04 1.890 121,715,752 +798,000 3.04% 230,042,771
2016-10-05 2016-10-03 1.970 120,917,752 -2,730,000 3.02% 238,207,971
2016-10-04 2016-09-30 1.950 123,647,752 +298,000 3.09% 241,113,116
2016-10-03 2016-09-29 1.980 123,349,752 +707,490 3.08% 244,232,509
2016-09-30 2016-09-28 1.950 122,642,262 -330,000 3.07% 239,152,411
2016-09-29 2016-09-27 1.860 122,972,262 -6,000 3.07% 228,728,407
2016-09-28 2016-09-26 1.840 122,978,262 +688,000 3.07% 226,280,002
2016-09-27 2016-09-23 1.840 122,290,262 +1,812,000 3.06% 225,014,082
2016-09-26 2016-09-22 1.770 120,478,262 +872,000 3.01% 213,246,524
2016-09-23 2016-09-21 1.760 119,606,262 -1,268,000 2.99% 210,507,021
2016-09-22 2016-09-20 1.730 120,874,262 -76,000 3.02% 209,112,473
2016-09-21 2016-09-19 1.730 120,950,262 +56,000 3.02% 209,243,953
2016-09-20 2016-09-15 1.740 120,894,262 +478,000 3.02% 210,356,016
2016-09-19 2016-09-14 1.710 120,416,262 +64,000 3.01% 205,911,808
2016-09-15 2016-09-13 1.720 120,352,262 +4,000 3.01% 207,005,891
2016-09-14 2016-09-12 1.710 120,348,262 +356,000 3.01% 205,795,528
2016-09-13 2016-09-09 1.730 119,992,262 -974,000 3.00% 207,586,613
2016-09-12 2016-09-08 1.780 120,966,262 +52,000 3.02% 215,319,946
2016-09-09 2016-09-07 1.700 120,914,262 +1,916,000 3.02% 205,554,245
2016-09-08 2016-09-06 1.690 118,998,262 -184,000 2.97% 201,107,063
2016-09-07 2016-09-05 1.680 119,182,262 -1,892,000 2.98% 200,226,200
2016-09-06 2016-09-02 1.650 121,074,262 -104,000 3.03% 199,772,532
2016-09-05 2016-09-01 1.550 121,178,262 -100,000 3.03% 187,826,306
2016-09-02 2016-08-31 1.550 121,278,262 -10,000 3.03% 187,981,306
2016-09-01 2016-08-30 1.560 121,288,262 -4,000 3.03% 189,209,689
2016-08-31 2016-08-29 1.540 121,292,262 +32,000 3.03% 186,790,083
2016-08-30 2016-08-26 1.550 121,260,262 +440,000 3.03% 187,953,406
2016-08-29 2016-08-25 1.480 120,820,262 +362,000 3.02% 178,813,988
2016-08-26 2016-08-24 1.460 120,458,262 +830,000 3.01% 175,869,063
2016-08-25 2016-08-23 1.510 119,628,262 +758,000 2.99% 180,638,676
2016-08-24 2016-08-22 1.500 118,870,262 +662,000 2.97% 178,305,393
2016-08-23 2016-08-19 1.500 118,208,262 +290,000 2.96% 177,312,393
2016-08-22 2016-08-18 1.560 117,918,262 +26,000 2.95% 183,952,489
2016-08-19 2016-08-17 1.560 117,892,262 +140,000 2.95% 183,911,929
2016-08-18 2016-08-16 1.520 117,752,262 -21,908 2.94% 178,983,438
2016-08-17 2016-08-15 1.540 117,774,170 +56,000 2.94% 181,372,222
2016-08-16 2016-08-12 1.550 117,718,170 +3,460,000 2.94% 182,463,164
2016-08-15 2016-08-11 1.510 114,258,170 +1,208,000 2.86% 172,529,837
2016-08-12 2016-08-10 1.480 113,050,170 +128,000 2.83% 167,314,252
2016-08-11 2016-08-09 1.450 112,922,170 +146,000 2.82% 163,737,146
2016-08-10 2016-08-08 1.460 112,776,170 +1,360,000 2.82% 164,653,208
2016-08-09 2016-08-05 1.450 111,416,170 +184,000 2.79% 161,553,446
2016-08-08 2016-08-04 1.450 111,232,170 +44,000 2.78% 161,286,646
2016-08-05 2016-08-03 1.460 111,188,170 +14,000 2.78% 162,334,728
2016-08-04 2016-08-01 1.460 111,174,170 +1,084,000 2.78% 162,314,288
2016-08-03 2016-07-29 1.440 110,090,170 +388,000 2.75% 158,529,845
2016-08-01 2016-07-28 1.480 109,702,170 +486,000 2.74% 162,359,212
2016-07-29 2016-07-27 1.510 109,216,170 +118,000 2.73% 164,916,417
2016-07-28 2016-07-26 1.500 109,098,170 +266,000 2.73% 163,647,255
2016-07-27 2016-07-25 1.480 108,832,170 +338,000 2.72% 161,071,612
2016-07-26 2016-07-22 1.460 108,494,170 +216,000 2.71% 158,401,488
2016-07-25 2016-07-21 1.450 108,278,170 +140,000 2.71% 157,003,346
2016-07-22 2016-07-20 1.440 108,138,170 -20,000 2.70% 155,718,965
2016-07-21 2016-07-19 1.400 108,158,170 +2,666,000 2.70% 151,421,438
2016-07-20 2016-07-18 1.430 105,492,170 +986,000 2.64% 150,853,803
2016-07-19 2016-07-15 1.390 104,506,170 +128,000 2.61% 145,263,576
2016-07-18 2016-07-14 1.390 104,378,170 +802,000 2.61% 145,085,656
2016-07-15 2016-07-13 1.410 103,576,170 +424,000 2.59% 146,042,400
2016-07-14 2016-07-12 1.390 103,152,170 +1,210,000 2.58% 143,381,516
2016-07-13 2016-07-11 1.390 101,942,170 -172,000 2.55% 141,699,616
2016-07-12 2016-07-08 1.390 102,114,170 +316,000 2.55% 141,938,696
2016-07-11 2016-07-07 1.390 101,798,170 -220,000 2.54% 141,499,456
2016-07-08 2016-07-06 1.370 102,018,170 -668,000 2.55% 139,764,893
2016-07-07 2016-07-05 1.410 102,686,170 -6,000 2.57% 144,787,500
2016-07-06 2016-07-04 1.450 102,692,170 -192,000 2.57% 148,903,646
2016-07-05 2016-06-30 1.430 102,884,170 -1,254,000 2.57% 147,124,363
2016-07-04 2016-06-29 1.360 104,138,170 -270,000 2.60% 141,627,911
2016-06-30 2016-06-28 1.390 104,408,170 -636,000 2.61% 145,127,356
2016-06-29 2016-06-27 1.420 105,044,170 +522,000 2.63% 149,162,721
2016-06-28 2016-06-24 1.430 104,522,170 +588,000 2.61% 149,466,703
2016-06-27 2016-06-23 1.460 103,934,170 +536,000 2.60% 151,743,888
2016-06-24 2016-06-22 1.490 103,398,170 +238,000 2.58% 154,063,273
2016-06-23 2016-06-21 1.470 103,160,170 +946,000 2.58% 151,645,450
2016-06-22 2016-06-20 1.470 102,214,170 +2,304,000 2.56% 150,254,830
2016-06-21 2016-06-17 1.490 99,910,170 -1,008,000 2.50% 148,866,153
2016-06-20 2016-06-16 1.480 100,918,170 +1,626,000 2.52% 149,358,892
2016-06-17 2016-06-15 1.330 99,292,170 +690,000 2.48% 132,058,586
2016-06-16 2016-06-14 1.320 98,602,170 +582,000 2.47% 130,154,864
2016-06-15 2016-06-13 1.330 98,020,170 +858,000 2.45% 130,366,826
2016-06-14 2016-06-10 1.330 97,162,170 +118,000 2.43% 129,225,686
2016-06-13 2016-06-08 1.360 97,044,170 -49,700 2.43% 131,980,071
2016-06-10 2016-06-07 1.360 97,093,870 +70,000 2.43% 132,047,663
2016-06-08 2016-06-06 1.350 97,023,870 +796,000 2.43% 130,982,225
2016-06-07 2016-06-03 1.350 96,227,870 -1,440,000 2.41% 129,907,625
2016-06-06 2016-06-02 1.360 97,667,870 +750,000 2.44% 132,828,303
2016-06-03 2016-06-01 1.350 96,917,870 +440,000 2.42% 130,839,125
2016-06-02 2016-05-31 1.400 96,477,870 +2,632,000 2.41% 135,069,018
2016-05-31 2016-05-27 1.280 93,845,870 -412,000 2.35% 120,122,714
2016-05-30 2016-05-26 1.250 94,257,870 -690,000 2.36% 117,822,338
2016-05-27 2016-05-25 1.240 94,947,870 -76,000 2.37% 117,735,359
2016-05-26 2016-05-24 1.250 95,023,870 -134,000 2.38% 118,779,838
2016-05-25 2016-05-23 1.220 95,157,870 -106,000 2.38% 116,092,601
2016-05-24 2016-05-20 1.210 95,263,870 +190,000 2.38% 115,269,283
2016-05-23 2016-05-19 1.220 95,073,870 +104,000 2.38% 115,990,121
2016-05-20 2016-05-18 1.210 94,969,870 +38,000 2.37% 114,913,543
2016-05-19 2016-05-17 1.250 94,931,870 -234,000 2.37% 118,664,838
2016-05-18 2016-05-16 1.270 95,165,870 -560,000 2.38% 120,860,655
2016-05-17 2016-05-13 1.290 95,725,870 +4,000 2.39% 123,486,372
2016-05-16 2016-05-12 1.280 95,721,870 -8,000 2.39% 122,523,994
2016-05-13 2016-05-11 1.270 95,729,870 +190,000 2.39% 121,576,935
2016-05-12 2016-05-10 1.300 95,539,870 +70,000 2.39% 124,201,831
2016-05-11 2016-05-09 1.380 95,469,870 +68,000 2.39% 131,748,421
2016-05-10 2016-05-06 1.370 95,401,870 -72,000 2.39% 130,700,562
2016-05-09 2016-05-05 1.370 95,473,870 -20,000 2.39% 130,799,202
2016-05-06 2016-05-04 1.370 95,493,870 +264,000 2.39% 130,826,602
2016-05-05 2016-05-03 1.330 95,229,870 +422,000 2.38% 126,655,727
2016-05-04 2016-04-29 1.320 94,807,870 +333,000 2.37% 125,146,388
2016-05-03 2016-04-28 1.330 94,474,870 +48,000 2.36% 125,651,577
2016-04-29 2016-04-27 1.360 94,426,870 -78,000 2.36% 128,420,543
2016-04-28 2016-04-26 1.360 94,504,870 -374,000 2.36% 128,526,623
2016-04-27 2016-04-25 1.350 94,878,870 +462,000 2.37% 128,086,475
2016-04-25 2016-04-21 1.380 94,416,870 -56,000 2.36% 130,295,281
2016-04-22 2016-04-20 1.380 94,472,870 -232,000 2.36% 130,372,561
2016-04-21 2016-04-19 1.410 94,704,870 -481,000 2.37% 133,533,867
2016-04-20 2016-04-18 1.400 95,185,870 -636,000 2.38% 133,260,218
2016-04-19 2016-04-15 1.400 95,821,870 +170,000 2.40% 134,150,618
2016-04-18 2016-04-14 1.420 95,651,870 -232,000 2.39% 135,825,655
2016-04-15 2016-04-13 1.430 95,883,870 -74,000 2.40% 137,113,934
2016-04-14 2016-04-12 1.410 95,957,870 -1,010,000 2.40% 135,300,597
2016-04-13 2016-04-11 1.370 96,967,870 -20,000 2.42% 132,845,982
2016-04-12 2016-04-08 1.260 96,987,870 -88,000 2.42% 122,204,716
2016-04-11 2016-04-07 1.260 97,075,870 +312,000 2.43% 122,315,596
2016-04-08 2016-04-06 1.250 96,763,870 +414,000 2.42% 120,954,838
2016-04-07 2016-04-05 1.300 96,349,870 +298,000 2.41% 125,254,831
2016-04-06 2016-04-01 1.290 96,051,870 -4,000 2.40% 123,906,912
2016-04-01 2016-03-30 1.260 96,055,870 +14,000 2.40% 121,030,396
2016-03-31 2016-03-29 1.280 96,041,870 -10,000 2.40% 122,933,594
2016-03-30 2016-03-24 1.300 96,051,870 -50,000,000 2.40% 124,867,431
2016-03-29 2016-03-23 1.310 146,051,870 -218,000 3.65% 191,327,950
2016-03-24 2016-03-22 1.290 146,269,870 -116,000 3.66% 188,688,132
2016-03-23 2016-03-21 1.340 146,385,870 +20,000 3.66% 196,157,066
2016-03-22 2016-03-18 1.310 146,365,870 -452,000 3.66% 191,739,290
2016-03-21 2016-03-17 1.240 146,817,870 -1,374,000 3.67% 182,054,159
2016-03-18 2016-03-16 1.230 148,191,870 -208,000 3.70% 182,276,000
2016-03-16 2016-03-14 1.260 148,399,870 +732,000 3.71% 186,983,836
2016-03-15 2016-03-11 1.230 147,667,870 +242,000 3.69% 181,631,480
2016-03-14 2016-03-10 1.210 147,425,870 +8,000 3.69% 178,385,303
2016-03-11 2016-03-09 1.240 147,417,870 -6,000 3.69% 182,798,159
2016-03-10 2016-03-08 1.230 147,423,870 +12,000 3.69% 181,331,360
2016-03-09 2016-03-07 1.260 147,411,870 -32,000 3.69% 185,738,956
2016-03-08 2016-03-04 1.230 147,443,870 +49,990,000 3.69% 181,355,960
2016-03-07 2016-03-03 1.260 97,453,870 +138,000 2.44% 122,791,876
2016-03-04 2016-03-02 1.250 97,315,870 +4,000 2.43% 121,644,838
2016-03-03 2016-03-01 1.240 97,311,870 -20,000 2.43% 120,666,719
2016-03-02 2016-02-29 1.230 97,331,870 -100,000 2.43% 119,718,200
2016-03-01 2016-02-26 1.260 97,431,870 -690,000 2.44% 122,764,156
2016-02-29 2016-02-25 1.270 98,121,870 -180,000 2.45% 124,614,775
2016-02-26 2016-02-24 1.320 98,301,870 -1,702,000 2.46% 129,758,468
2016-02-25 2016-02-23 1.350 100,003,870 -232,000 2.50% 135,005,224
2016-02-24 2016-02-22 1.380 100,235,870 -228,000 2.51% 138,325,501
2016-02-23 2016-02-19 1.350 100,463,870 -196,000 2.51% 135,626,224
2016-02-22 2016-02-18 1.330 100,659,870 -482,000 2.52% 133,877,627
2016-02-19 2016-02-17 1.280 101,141,870 -616,000 2.53% 129,461,594
2016-02-18 2016-02-16 1.260 101,757,870 -10,000 2.54% 128,214,916
2016-02-17 2016-02-15 1.250 101,767,870 +36,000 2.54% 127,209,838
2016-02-16 2016-02-12 1.210 101,731,870 +232,000 2.54% 123,095,563
2016-02-11 2016-02-04 1.290 101,499,870 +8,000 2.54% 130,934,832
2016-02-05 2016-02-03 1.280 101,491,870 -70,000 2.54% 129,909,594
2016-02-04 2016-02-02 1.290 101,561,870 +216,000 2.54% 131,014,812
2016-02-03 2016-02-01 1.260 101,345,870 +44,000 2.53% 127,695,796
2016-02-02 2016-01-29 1.310 101,301,870 +116,000 2.53% 132,705,450
2016-01-29 2016-01-27 1.230 101,185,870 +4,000 2.53% 124,458,620
2016-01-28 2016-01-26 1.280 101,181,870 -50,000 2.53% 129,512,794
2016-01-27 2016-01-25 1.310 101,231,870 -2,232,000 2.53% 132,613,750
2016-01-26 2016-01-22 1.290 103,463,870 -138,000 2.59% 133,468,392
2016-01-25 2016-01-21 1.320 103,601,870 -782,000 2.59% 136,754,468
2016-01-22 2016-01-20 1.480 104,383,870 +148,000 2.61% 154,488,128
2016-01-21 2016-01-19 1.570 104,235,870 +150,000 2.61% 163,650,316
2016-01-20 2016-01-18 1.500 104,085,870 +196,000 2.60% 156,128,805
2016-01-19 2016-01-15 1.440 103,889,870 +76,000 2.60% 149,601,413
2016-01-18 2016-01-14 1.450 103,813,870 -10,000 2.60% 150,530,112
2016-01-15 2016-01-13 1.400 103,823,870 +70,000 2.60% 145,353,418
2016-01-14 2016-01-12 1.390 103,753,870 -6,000 2.59% 144,217,879
2016-01-13 2016-01-11 1.420 103,759,870 +30,000 2.59% 147,339,015
2016-01-12 2016-01-08 1.500 103,729,870 -38,000 2.59% 155,594,805
2016-01-11 2016-01-07 1.440 103,767,870 -354,000 2.59% 149,425,733
2016-01-07 2016-01-05 1.380 104,121,870 -2,000 2.60% 143,688,181
2016-01-06 2016-01-04 1.370 104,123,870 +308,000 2.60% 142,649,702
2016-01-05 2015-12-31 1.480 103,815,870 +378,000 2.60% 153,647,488
2016-01-04 2015-12-29 1.400 103,437,870 -24,000 2.59% 144,813,018
2015-12-30 2015-12-28 1.440 103,461,870 +134,000 2.59% 148,985,093
2015-12-29 2015-12-24 1.390 103,327,870 +664,000 2.58% 143,625,739
2015-12-28 2015-12-22 1.340 102,663,870 +78,000 2.57% 137,569,586
2015-12-23 2015-12-21 1.300 102,585,870 +550,000 2.56% 133,361,631
2015-12-22 2015-12-18 1.260 102,035,870 +74,000 2.55% 128,565,196
2015-12-21 2015-12-17 1.320 101,961,870 +164,000 2.55% 134,589,668
2015-12-18 2015-12-16 1.270 101,797,870 +112,000 2.54% 129,283,295
2015-12-17 2015-12-15 1.180 101,685,870 +108,000 2.54% 119,989,327
2015-12-16 2015-12-14 1.230 101,577,870 +30,000 2.54% 124,940,780
2015-12-15 2015-12-11 1.220 101,547,870 -30,000 2.54% 123,888,401
2015-12-14 2015-12-10 1.230 101,577,870 -42,000 2.54% 124,940,780
2015-12-11 2015-12-09 1.300 101,619,870 -150,000 2.54% 132,105,831
2015-12-10 2015-12-08 1.340 101,769,870 -14,000 2.54% 136,371,626
2015-12-09 2015-12-07 1.430 101,783,870 -774,000 2.54% 145,550,934
2015-12-08 2015-12-04 1.390 102,557,870 -894,000 2.56% 142,555,439
2015-12-07 2015-12-03 1.390 103,451,870 -300,000 2.59% 143,798,099
2015-12-04 2015-12-02 1.400 103,751,870 -496,000 2.59% 145,252,618
2015-12-03 2015-12-01 1.420 104,247,870 -422,000 2.61% 148,031,975
2015-12-02 2015-11-30 1.390 104,669,870 -1,422,000 2.62% 145,491,119
2015-12-01 2015-11-27 1.430 106,091,870 -360,000 2.65% 151,711,374
2015-11-30 2015-11-26 1.480 106,451,870 -218,000 2.66% 157,548,768
2015-11-27 2015-11-25 1.500 106,669,870 -254,000 2.67% 160,004,805
2015-11-26 2015-11-24 1.500 106,923,870 -780,172 2.67% 160,385,805
2015-11-25 2015-11-23 1.440 107,704,042 -542,000 2.69% 155,093,820
2015-11-24 2015-11-20 1.480 108,246,042 -4,915,900 2.71% 160,204,142
2015-11-23 2015-11-19 1.470 113,161,942 -3,490,000 2.83% 166,348,055
2015-11-20 2015-11-18 1.430 116,651,942 -3,572,000 2.92% 166,812,277
2015-11-19 2015-11-17 1.470 120,223,942 -5,839,700 3.01% 176,729,195
2015-11-18 2015-11-16 1.480 126,063,642 -8,527,928 3.15% 186,574,190
2015-11-17 2015-11-13 1.570 134,591,570 -3,406,372 3.36% 211,308,765
2015-11-16 2015-11-12 1.650 137,997,942 -5,904,600 3.45% 227,696,604
2015-11-13 2015-11-11 1.670 143,902,542 -3,326,000 3.60% 240,317,245
2015-11-12 2015-11-10 1.710 147,228,542 -422,040 3.68% 251,760,807
2015-11-11 2015-11-09 1.630 147,650,582 +414,000 3.69% 240,670,449
2015-11-10 2015-11-06 1.750 147,236,582 +39,126,000 3.68% 257,664,018
2015-11-09 2015-11-05 1.540 108,110,582 -98,000 2.70% 166,490,296
2015-11-06 2015-11-04 1.520 108,208,582 -152,000 2.71% 164,477,045
2015-11-05 2015-11-03 1.420 108,360,582 +290,000 2.71% 153,872,026
2015-11-04 2015-11-02 1.430 108,070,582 -520,000 2.70% 154,540,932
2015-11-03 2015-10-30 1.490 108,590,582 +296,000 2.71% 161,799,967
2015-11-02 2015-10-29 1.500 108,294,582 -980,000 2.71% 162,441,873
2015-10-30 2015-10-28 1.380 109,274,582 +28,000 2.73% 150,798,923
2015-10-29 2015-10-27 1.420 109,246,582 +822,000 2.73% 155,130,146
2015-10-28 2015-10-26 1.390 108,424,582 +48,000 2.71% 150,710,169
2015-10-27 2015-10-23 1.410 108,376,582 +636,000 2.71% 152,810,981
2015-10-26 2015-10-22 1.090 107,740,582 -14,000 2.69% 117,437,234
2015-10-23 2015-10-20 1.100 107,754,582 +6,000 2.69% 118,530,040
2015-10-22 2015-10-19 1.100 107,748,582 -96,000 2.69% 118,523,440
2015-10-20 2015-10-16 1.120 107,844,582 +216,000 2.70% 120,785,932
2015-10-19 2015-10-15 1.120 107,628,582 +88,000 2.69% 120,544,012
2015-10-16 2015-10-14 1.120 107,540,582 -124,000 2.69% 120,445,452
2015-10-15 2015-10-13 1.130 107,664,582 +174,000 2.69% 121,660,978
2015-10-14 2015-10-12 1.150 107,490,582 +260,000 2.69% 123,614,169
2015-10-13 2015-10-09 1.110 107,230,582 +108,000 2.68% 119,025,946
2015-10-12 2015-10-08 1.120 107,122,582 +2,622,100 2.68% 119,977,292
2015-10-09 2015-10-07 1.090 104,500,482 +1,123,600 2.61% 113,905,525
2015-10-08 2015-10-06 1.070 103,376,882 +156,300 2.58% 110,613,264
2015-10-07 2015-10-05 1.090 103,220,582 -162,400 2.58% 112,510,434
2015-10-06 2015-10-02 1.100 103,382,982 +340,400 2.58% 113,721,280
2015-10-05 2015-09-30 1.120 103,042,582 +286,000 2.58% 115,407,692
2015-10-02 2015-09-29 1.100 102,756,582 -166,000 2.57% 113,032,240
2015-09-30 2015-09-25 1.120 102,922,582 +214,100 2.57% 115,273,292
2015-09-29 2015-09-24 1.120 102,708,482 +62,430 2.57% 115,033,500
2015-09-25 2015-09-23 1.120 102,646,052 -174,000 2.57% 114,963,578
2015-09-24 2015-09-22 1.170 102,820,052 -40,000 2.57% 120,299,461
2015-09-23 2015-09-21 1.190 102,860,052 +442,140 2.57% 122,403,462
2015-09-22 2015-09-18 1.130 102,417,912 +39,300 2.56% 115,732,241
2015-09-21 2015-09-17 1.040 102,378,612 -32,000 2.56% 106,473,756
2015-09-18 2015-09-16 1.070 102,410,612 +264,000 2.56% 109,579,355
2015-09-17 2015-09-15 1.020 102,146,612 -16,000 2.55% 104,189,544
2015-09-16 2015-09-14 1.030 102,162,612 -146,000 2.55% 105,227,490
2015-09-15 2015-09-11 1.080 102,308,612 +30,000 2.56% 110,493,301
2015-09-14 2015-09-10 1.080 102,278,612 -84,000 2.56% 110,460,901
2015-09-11 2015-09-09 1.100 102,362,612 +926,000 2.56% 112,598,873
2015-09-10 2015-09-08 1.070 101,436,612 +80,000 2.54% 108,537,175
2015-09-09 2015-09-07 1.030 101,356,612 +148,000 2.53% 104,397,310
2015-09-08 2015-09-04 1.020 101,208,612 -202,000 2.53% 103,232,784
2015-09-07 2015-09-02 1.050 101,410,612 +50,792 2.54% 106,481,143
2015-09-04 2015-09-01 1.070 101,359,820 -240,000 2.53% 108,455,007
2015-09-02 2015-08-31 1.080 101,599,820 -8,000 2.54% 109,727,806
2015-09-01 2015-08-28 1.050 101,607,820 +42,000 2.54% 106,688,211
2015-08-31 2015-08-27 1.030 101,565,820 +248,000 2.54% 104,612,795
2015-08-28 2015-08-26 0.970 101,317,820 +673,700 2.53% 98,278,285
2015-08-27 2015-08-25 0.970 100,644,120 -560,000 2.52% 97,624,796
2015-08-26 2015-08-24 0.960 101,204,120 +2,968,000 2.53% 97,155,955
2015-08-25 2015-08-21 1.160 98,236,120 +183,900 2.46% 113,953,899
2015-08-24 2015-08-20 1.300 98,052,220 +6,300 2.45% 127,467,886
2015-08-21 2015-08-19 1.360 98,045,920 +149,200 2.45% 133,342,451
2015-08-20 2015-08-18 1.360 97,896,720 +303,200 2.45% 133,139,539
2015-08-19 2015-08-17 1.390 97,593,520 -349,000 2.44% 135,654,993
2015-08-18 2015-08-14 1.480 97,942,520 +4,000 2.45% 144,954,930
2015-08-17 2015-08-13 1.490 97,938,520 +30,000 2.45% 145,928,395
2015-08-14 2015-08-12 1.490 97,908,520 +658,000 2.45% 145,883,695
2015-08-13 2015-08-11 1.500 97,250,520 -290,000 2.43% 145,875,780
2015-08-12 2015-08-10 1.450 97,540,520 -172,000 2.44% 141,433,754
2015-08-11 2015-08-07 1.420 97,712,520 -152,000 2.44% 138,751,778
2015-08-10 2015-08-06 1.400 97,864,520 +40,000 2.45% 137,010,328
2015-08-07 2015-08-05 1.340 97,824,520 +490,000 2.45% 131,084,857
2015-08-06 2015-08-04 1.310 97,334,520 -56,000 2.43% 127,508,221
2015-08-05 2015-08-03 1.250 97,390,520 -44,000 2.43% 121,738,150
2015-08-04 2015-07-31 1.340 97,434,520 +40,000 2.44% 130,562,257
2015-08-03 2015-07-30 1.360 97,394,520 +316,000 2.43% 132,456,547
2015-07-31 2015-07-29 1.380 97,078,520 -112,000 2.43% 133,968,358
2015-07-30 2015-07-28 1.310 97,190,520 -2,632,016 2.43% 127,319,581
2015-07-29 2015-07-27 1.350 99,822,536 -114,000 2.50% 134,760,424
2015-07-28 2015-07-24 1.530 99,936,536 +668,014 2.50% 152,902,900
2015-07-27 2015-07-23 1.590 99,268,522 +264,000 2.48% 157,836,950
2015-07-24 2015-07-22 1.600 99,004,522 +524,300 2.48% 158,407,235
2015-07-23 2015-07-21 1.610 98,480,222 -1,019,835 2.46% 158,553,157
2015-07-22 2015-07-20 1.600 99,500,057 +500,000 2.49% 159,200,091
2015-07-21 2015-07-17 1.630 99,000,057 -334,000 2.48% 161,370,093
2015-07-20 2015-07-16 1.570 99,334,057 +1,623,986 2.48% 155,954,469
2015-07-17 2015-07-15 1.500 97,710,071 +732,000 2.44% 146,565,106
2015-07-16 2015-07-14 1.740 96,978,071 -14,000 2.42% 168,741,844
2015-07-15 2015-07-13 1.740 96,992,071 +3,341,927 2.42% 168,766,204
2015-07-14 2015-07-10 1.680 93,650,144 +228,057 2.34% 157,332,242
2015-07-13 2015-07-09 1.500 93,422,087 +1,085,380 2.34% 140,133,130
2015-07-10 2015-07-08 1.040 92,336,707 +2,767,311 2.31% 96,030,175
2015-07-09 2015-07-07 1.340 89,569,396 +12,837,453 2.24% 120,022,991
2015-07-08 2015-07-06 1.480 76,731,943 +738,487 1.92% 113,563,276
2015-07-07 2015-07-03 1.900 75,993,456 +740,000 1.90% 144,387,566
2015-07-06 2015-07-02 2.120 75,253,456 +824,900 1.88% 159,537,327
2015-07-03 2015-06-30 2.220 74,428,556 +1,118,000 1.86% 165,231,394
2015-07-02 2015-06-29 2.130 73,310,556 +164,100 1.83% 156,151,484
2015-06-30 2015-06-26 2.400 73,146,456 -81,544 1.83% 175,551,494
2015-06-29 2015-06-25 2.550 73,228,000 -122,011 1.83% 186,731,400
2015-06-26 2015-06-24 2.530 73,350,011 -230,040 1.83% 185,575,528
2015-06-25 2015-06-23 2.630 73,580,051 -282,000 1.84% 193,515,534
2015-06-24 2015-06-22 2.710 73,862,051 +1,868,000 1.85% 200,166,158
2015-06-23 2015-06-19 2.560 71,994,051 -2,534,000 1.80% 184,304,771
2015-06-22 2015-06-18 2.570 74,528,051 -352,600 1.86% 191,537,091
2015-06-19 2015-06-17 2.590 74,880,651 +475,051 1.87% 193,940,886
2015-06-18 2015-06-16 2.320 74,405,600 +24,000 1.86% 172,620,992
2015-06-17 2015-06-15 2.400 74,381,600 -1,088,400 1.86% 178,515,840
2015-06-16 2015-06-12 2.190 75,470,000 -38,000 1.89% 165,279,300
2015-06-15 2015-06-11 2.150 75,508,000 -1,408,608 1.89% 162,342,200
2015-06-12 2015-06-10 2.150 76,916,608 +814,608 1.92% 165,370,707
2015-06-11 2015-06-09 2.150 76,102,000 -135,459 1.90% 163,619,300
2015-06-10 2015-06-08 2.280 76,237,459 +185,294 1.91% 173,821,407
2015-06-09 2015-06-05 2.300 76,052,165 -1,574,000 1.90% 174,919,980
2015-06-08 2015-06-04 2.420 77,626,165 -253,055 1.94% 187,855,319
2015-06-05 2015-06-03 2.400 77,879,220 +374,000 1.95% 186,910,128
2015-06-04 2015-06-02 2.440 77,505,220 +766,000 1.94% 189,112,737
2015-06-03 2015-06-01 2.500 76,739,220 +1,478,000 1.92% 191,848,050
2015-06-02 2015-05-29 2.450 75,261,220 +2,336,184 1.88% 184,389,989
2015-06-01 2015-05-28 1.980 72,925,036 +15,072 1.82% 144,391,571
2015-05-29 2015-05-27 2.050 72,909,964 +820,964 1.82% 149,465,426
2015-05-28 2015-05-26 2.000 72,089,000 -2,181,075 1.80% 144,178,000
2015-05-27 2015-05-22 1.700 74,270,075 -9,194,000 1.86% 126,259,128
2015-05-26 2015-05-21 1.810 83,464,075 +8,356,000 2.09% 151,069,976
2015-05-22 2015-05-20 1.900 75,108,075 +175,756 1.88% 142,705,342
2015-05-21 2015-05-19 1.770 74,932,319 +5,706,695 1.87% 132,630,205
2015-05-20 2015-05-18 1.490 69,225,624 +470,000 1.73% 103,146,180
2015-05-19 2015-05-15 1.450 68,755,624 +306,000 1.72% 99,695,655
2015-05-18 2015-05-14 1.470 68,449,624 -1,216,567 1.71% 100,620,947
2015-05-15 2015-05-13 1.460 69,666,191 +254,000 1.74% 101,712,639
2015-05-14 2015-05-12 1.460 69,412,191 +634,000 1.74% 101,341,799
2015-05-13 2015-05-11 1.470 68,778,191 +248,000 1.72% 101,103,941
2015-05-12 2015-05-08 1.420 68,530,191 -188,000 1.71% 97,312,871
2015-05-11 2015-05-07 1.360 68,718,191 -787,900 1.72% 93,456,740
2015-05-08 2015-05-06 1.400 69,506,091 -1,000,000 1.74% 97,308,527
2015-05-07 2015-05-05 1.410 70,506,091 -1,234,000 1.76% 99,413,588
2015-05-06 2015-05-04 1.450 71,740,091 -1,060,000 1.79% 104,023,132
2015-05-05 2015-04-30 1.440 72,800,091 -778,000 1.82% 104,832,131
2015-05-04 2015-04-29 1.480 73,578,091 +8,000 1.84% 108,895,575
2015-04-30 2015-04-28 1.460 73,570,091 +214,000 1.84% 107,412,333
2015-04-29 2015-04-27 1.490 73,356,091 +542,991 1.83% 109,300,576
2015-04-28 2015-04-24 1.490 72,813,100 +630,000 1.82% 108,491,519
2015-04-27 2015-04-23 1.520 72,183,100 +264,000 1.80% 109,718,312
2015-04-24 2015-04-22 1.320 71,919,100 -110,000 1.80% 94,933,212
2015-04-23 2015-04-21 1.320 72,029,100 +157,700 1.80% 95,078,412
2015-04-22 2015-04-20 1.370 71,871,400 +1,874,000 1.80% 98,463,818
2015-04-21 2015-04-17 1.440 69,997,400 -34,000 1.75% 100,796,256
2015-04-20 2015-04-16 1.430 70,031,400 +1,354,000 1.75% 100,144,902
2015-04-17 2015-04-15 1.440 68,677,400 +173,300 1.72% 98,895,456
2015-04-16 2015-04-14 1.460 68,504,100 +1,666,100 1.71% 100,015,986
2015-04-15 2015-04-13 1.410 66,838,000 +932,000 1.67% 94,241,580
2015-04-14 2015-04-10 1.390 65,906,000 +364,000 1.65% 91,609,340
2015-04-13 2015-04-09 1.400 65,542,000 +176,000 1.64% 91,758,800
2015-04-10 2015-04-08 1.370 65,366,000 -342,000 1.63% 89,551,420
2015-04-09 2015-04-02 1.300 65,708,000 +80,000 1.64% 85,420,400
2015-04-08 2015-04-01 1.400 65,628,000 +528,800 1.64% 91,879,200
2015-04-02 2015-03-31 1.400 65,099,200 -548,000 1.63% 91,138,880
2015-04-01 2015-03-30 1.400 65,647,200 -104,000 1.64% 91,906,080
2015-03-31 2015-03-27 1.350 65,751,200 +140,000 1.64% 88,764,120
2015-03-30 2015-03-26 1.400 65,611,200 -106,000 1.64% 91,855,680
2015-03-27 2015-03-25 1.390 65,717,200 +16,000 1.64% 91,346,908
2015-03-26 2015-03-24 1.390 65,701,200 +212,000 1.64% 91,324,668
2015-03-25 2015-03-23 1.400 65,489,200 +241,100 1.64% 91,684,880
2015-03-24 2015-03-20 1.490 65,248,100 +1,832,100 1.63% 97,219,669
2015-03-23 2015-03-19 1.440 63,416,000 -178,000 1.59% 91,319,040
2015-03-20 2015-03-18 1.440 63,594,000 +174,000 1.59% 91,575,360
2015-03-19 2015-03-17 1.450 63,420,000 +102,000 1.59% 91,959,000
2015-03-18 2015-03-16 1.420 63,318,000 -594,000 1.58% 89,911,560
2015-03-17 2015-03-13 1.450 63,912,000 +312,000 1.60% 92,672,400
2015-03-16 2015-03-12 1.400 63,600,000 -202,000 1.59% 89,040,000
2015-03-13 2015-03-11 1.470 63,802,000 -998,000 1.60% 93,788,940
2015-03-12 2015-03-10 1.440 64,800,000 +44,000 1.62% 93,312,000
2015-03-11 2015-03-09 1.470 64,756,000 +310,000 1.62% 95,191,320
2015-03-10 2015-03-06 1.440 64,446,000 -6,970,000 1.61% 92,802,240
2015-03-09 2015-03-05 1.420 71,416,000 -62,000 1.79% 101,410,720
2015-03-06 2015-03-04 1.270 71,478,000 +276,000 1.79% 90,777,060
2015-03-05 2015-03-03 1.280 71,202,000 +692,000 1.78% 91,138,560
2015-03-04 2015-03-02 1.290 70,510,000 +406,000 1.76% 90,957,900
2015-03-03 2015-02-27 1.220 70,104,000 +1,182,000 1.75% 85,526,880
2015-03-02 2015-02-26 1.260 68,922,000 -59,726,000 1.72% 86,841,720
2015-02-27 2015-02-25 1.250 128,648,000 +86,000 3.22% 160,810,000
2015-02-26 2015-02-24 1.250 128,562,000 -610,000 3.21% 160,702,500
2015-02-25 2015-02-23 1.250 129,172,000 +158,000 3.23% 161,465,000
2015-02-24 2015-02-18 1.250 129,014,000 +12,000 3.23% 161,267,500
2015-02-23 2015-02-16 1.240 129,002,000 +356,000 3.23% 159,962,480
2015-02-17 2015-02-13 1.270 128,646,000 +1,390,000 3.22% 163,380,420
2015-02-16 2015-02-12 1.270 127,256,000 +300,000 3.18% 161,615,120
2015-02-13 2015-02-11 1.300 126,956,000 +58,000 3.17% 165,042,800
2015-02-12 2015-02-10 1.290 126,898,000 +700,000 3.17% 163,698,420
2015-02-11 2015-02-09 1.290 126,198,000 +294,000 3.15% 162,795,420
2015-02-10 2015-02-06 1.310 125,904,000 +240,000 3.15% 164,934,240
2015-02-09 2015-02-05 1.310 125,664,000 +6,000 3.14% 164,619,840
2015-02-06 2015-02-04 1.300 125,658,000 +1,154,000 3.14% 163,355,400
2015-02-05 2015-02-03 1.410 124,504,000 +1,798,000 3.11% 175,550,640
2015-02-04 2015-02-02 1.460 122,706,000 +5,962,000 3.07% 179,150,760
2015-02-03 2015-01-30 1.500 116,744,000 +42,789 2.92% 175,116,000
2015-02-02 2015-01-29 1.490 116,701,211 +6,572,000 2.92% 173,884,804
2015-01-29 2015-01-27 1.510 110,129,211 -530,789 2.75% 166,295,109
2015-01-28 2015-01-26 1.540 110,660,000 +818,789 2.77% 170,416,400
2015-01-27 2015-01-23 1.520 109,841,211 +688,000 2.75% 166,958,641
2015-01-26 2015-01-22 1.550 109,153,211 -32,000 2.73% 169,187,477
2015-01-23 2015-01-21 1.480 109,185,211 +1,392,000 2.73% 161,594,112
2015-01-22 2015-01-20 1.490 107,793,211 +448,000 2.69% 160,611,884
2015-01-21 2015-01-19 1.490 107,345,211 +3,040,000 2.68% 159,944,364
2015-01-20 2015-01-16 1.490 104,305,211 +171,308 2.61% 155,414,764
2015-01-19 2015-01-15 1.550 104,133,903 +2,832,000 2.60% 161,407,550
2015-01-16 2015-01-14 1.450 101,301,903 +236,000 2.53% 146,887,759
2015-01-15 2015-01-13 1.380 101,065,903 -903,089 2.53% 139,470,946
2015-01-13 2015-01-09 83.040 101,968,992 +1,273,448 2.55% 8,467,505,096
2015-01-12 2015-01-08 81.120 100,695,544 +99,099,176 2.52% 8,168,422,529
2015-01-09 2015-01-07 79.840 1,596,368 -7,000 2.55% 127,454,021
2015-01-08 2015-01-06 79.680 1,603,368 -250 2.57% 127,756,362
2015-01-07 2015-01-05 79.200 1,603,618 +10,413 2.57% 127,006,546
2015-01-06 2015-01-02 80.800 1,593,205 -2,750 2.55% 128,730,964
2015-01-05 2014-12-31 80.000 1,595,955 -45,500 2.55% 127,676,400
2014-12-30 2014-12-24 81.760 1,641,455 -1,000 2.63% 134,205,361
2014-12-29 2014-12-22 83.200 1,642,455 +718,500 2.63% 136,652,256
2014-12-23 2014-12-19 82.240 923,955 -1,500 1.48% 75,986,059
2014-12-22 2014-12-18 80.000 925,455 +250 1.48% 74,036,400
2014-12-19 2014-12-17 79.600 925,205 -501,750 1.48% 73,646,318
2014-12-18 2014-12-16 80.480 1,426,955 -10,000 2.28% 114,841,338
2014-12-17 2014-12-15 82.400 1,436,955 -6,250 2.30% 118,405,092
2014-12-16 2014-12-12 82.560 1,443,205 -2,500 2.31% 119,151,005
2014-12-15 2014-12-11 83.840 1,445,705 +503,750 2.31% 121,207,907
2014-12-12 2014-12-10 84.000 941,955 +4,500 1.51% 79,124,220
2014-12-11 2014-12-09 84.000 937,455 +250 1.50% 78,746,220
2014-12-10 2014-12-08 82.720 937,205 -8,250 1.50% 77,525,598
2014-12-09 2014-12-05 81.120 945,455 +6,500 1.51% 76,695,310
2014-12-08 2014-12-04 79.920 938,955 +6,250 1.50% 75,041,284
2014-12-05 2014-12-03 81.280 932,705 +8,750 1.49% 75,810,262
2014-12-03 2014-12-01 82.400 923,955 -1,750 1.48% 76,133,892
2014-12-02 2014-11-28 80.320 925,705 -14,750 1.48% 74,352,626
2014-12-01 2014-11-27 80.320 940,455 +250 1.50% 75,537,346
2014-11-28 2014-11-26 82.880 940,205 -1,250 1.50% 77,924,190
2014-11-27 2014-11-25 80.320 941,455 -250 1.51% 75,617,666
2014-11-26 2014-11-24 82.880 941,705 +10,500 1.51% 78,048,510
2014-11-25 2014-11-21 82.880 931,205 +1,750 1.49% 77,178,270
2014-11-24 2014-11-20 80.320 929,455 +250 1.49% 74,653,826
2014-11-21 2014-11-19 79.360 929,205 -34,250 1.49% 73,741,709
2014-11-20 2014-11-18 78.800 963,455 +500 1.54% 75,920,254
2014-11-19 2014-11-17 81.280 962,955 -750 1.54% 78,268,982
2014-11-14 2014-11-12 81.760 963,705 +250 1.54% 78,792,521
2014-11-12 2014-11-10 87.200 963,455 -250 1.54% 84,013,276
2014-11-07 2014-11-05 87.680 963,705 +250 1.54% 84,497,654
2014-11-06 2014-11-04 87.520 963,455 +4,500 1.54% 84,321,582
2014-11-05 2014-11-03 88.640 958,955 +500 1.53% 85,001,771
2014-11-04 2014-10-31 90.720 958,455 +4,037 1.53% 86,951,038
2014-11-03 2014-10-30 90.240 954,418 +500 1.53% 86,126,680
2014-10-31 2014-10-29 90.240 953,918 +8,853 1.53% 86,081,560
2014-10-30 2014-10-28 91.200 945,065 -500 1.51% 86,189,928
2014-10-29 2014-10-27 89.120 945,565 -250 1.51% 84,268,753
2014-10-27 2014-10-23 89.760 945,815 +7,250 1.51% 84,896,354
2014-10-24 2014-10-22 87.200 938,565 -10,250 1.50% 81,842,868
2014-10-23 2014-10-21 88.320 948,815 +1,750 1.52% 83,799,341
2014-10-22 2014-10-20 90.240 947,065 -250 1.52% 85,463,146
2014-10-21 2014-10-17 88.000 947,315 +16,000 1.52% 83,363,720
2014-10-20 2014-10-16 92.000 931,315 -250 1.49% 85,680,980
2014-10-16 2014-10-14 93.600 931,565 -1,750 1.49% 87,194,484
2014-10-15 2014-10-13 93.280 933,315 -250 1.49% 87,059,623
2014-10-14 2014-10-10 95.200 933,565 +250 1.49% 88,875,388
2014-10-13 2014-10-09 96.320 933,315 -250 1.49% 89,896,901
2014-10-10 2014-10-08 93.600 933,565 -10,250 1.49% 87,381,684
2014-10-09 2014-10-07 93.600 943,815 -17,250 1.51% 88,341,084
2014-10-08 2014-10-06 94.720 961,065 +8,375 1.54% 91,032,077
2014-10-06 2014-09-30 99.200 952,690 -1,500 1.52% 94,506,848
2014-10-03 2014-09-29 94.720 954,190 +250 1.53% 90,380,877
2014-09-30 2014-09-26 96.000 953,940 +500 1.53% 91,578,240
2014-09-29 2014-09-25 95.200 953,440 +3,250 1.53% 90,767,488
2014-09-26 2014-09-24 96.000 950,190 +7,000 1.52% 91,218,240
2014-09-25 2014-09-23 95.200 943,190 +2,500 1.51% 89,791,688
2014-09-24 2014-09-22 95.680 940,690 +1,000 1.51% 90,005,219
2014-09-23 2014-09-19 94.400 939,690 -674,000 1.50% 88,706,736
2014-09-22 2014-09-18 94.560 1,613,690 -172,500 2.58% 152,590,526
2014-09-19 2014-09-17 93.440 1,786,190 -95,250 2.86% 166,901,594
2014-09-18 2014-09-16 93.440 1,881,440 -21,250 3.01% 175,801,754
2014-09-17 2014-09-15 94.240 1,902,690 -14,250 3.04% 179,309,506
2014-09-16 2014-09-12 96.000 1,916,940 +250 3.07% 184,026,240
2014-09-15 2014-09-11 92.800 1,916,690 +2,375 3.07% 177,868,832
2014-09-12 2014-09-10 94.240 1,914,315 +625,250 3.06% 180,405,046
2014-09-11 2014-09-08 94.720 1,289,065 +341,000 2.06% 122,100,237
2014-09-10 2014-09-05 96.000 948,065 +5,500 1.52% 91,014,240
2014-09-08 2014-09-04 96.000 942,565 -250 1.51% 90,486,240
2014-09-05 2014-09-03 95.360 942,815 +4,750 1.51% 89,906,838
2014-09-04 2014-09-02 95.840 938,065 +1,000 1.50% 89,904,150
2014-09-02 2014-08-29 94.880 937,065 +1,500 1.50% 88,908,727
2014-09-01 2014-08-28 91.360 935,565 +2,000 1.50% 85,473,218
2014-08-29 2014-08-27 94.240 933,565 -6,750 1.49% 87,979,166
2014-08-28 2014-08-26 89.280 940,315 +2,000 1.50% 83,951,323
2014-08-27 2014-08-25 91.040 938,315 +2,000 1.50% 85,424,198
2014-08-26 2014-08-22 93.280 936,315 -2,500 1.50% 87,339,463
2014-08-21 2014-08-19 94.560 938,815 -249,500 1.50% 88,774,346
2014-08-20 2014-08-18 95.520 1,188,315 -500 1.90% 113,507,849
2014-08-19 2014-08-15 96.000 1,188,815 +1,000 1.90% 114,126,240
2014-08-18 2014-08-14 99.360 1,187,815 +250 1.90% 118,021,298
2014-08-15 2014-08-13 100.320 1,187,565 +1,250 1.90% 119,136,521
2014-08-14 2014-08-12 100.000 1,186,315 +2,250 1.90% 118,631,500
2014-08-13 2014-08-11 99.840 1,184,065 +1,750 1.89% 118,217,050
2014-08-12 2014-08-08 102.880 1,182,315 -500 1.89% 121,636,567
2014-08-11 2014-08-07 104.000 1,182,815 -250 1.89% 123,012,760
2014-08-08 2014-08-06 104.000 1,183,065 +2,000 1.89% 123,038,760
2014-08-06 2014-08-04 107.840 1,181,065 +1,000 1.89% 127,366,050
2014-08-05 2014-08-01 109.280 1,180,065 -5,250 1.89% 128,957,503
2014-08-04 2014-07-31 107.520 1,185,315 -33,750 1.90% 127,445,069
2014-08-01 2014-07-30 110.080 1,219,065 +750 1.95% 134,194,675
2014-07-31 2014-07-29 110.400 1,218,315 +1,000 1.95% 134,501,976
2014-07-30 2014-07-28 109.120 1,217,315 +1,250 1.95% 132,833,413
2014-07-29 2014-07-25 108.000 1,216,065 +1,250 1.95% 131,335,020
2014-07-28 2014-07-24 103.840 1,214,815 +1,750 1.94% 126,146,390
2014-07-25 2014-07-23 106.560 1,213,065 -500 1.94% 129,264,206
2014-07-24 2014-07-22 106.080 1,213,565 -500 1.94% 128,734,975
2014-07-23 2014-07-21 108.640 1,214,065 +250 1.94% 131,896,022
2014-07-22 2014-07-18 110.400 1,213,815 -500 1.94% 134,005,176
2014-07-21 2014-07-17 109.280 1,214,315 -2,000 1.94% 132,700,343
2014-07-17 2014-07-15 104.320 1,216,315 -250 1.95% 126,885,981
2014-07-16 2014-07-14 104.480 1,216,565 -2,750 1.95% 127,106,711
2014-07-15 2014-07-11 100.800 1,219,315 +2,000 1.95% 122,906,952
2014-07-14 2014-07-10 102.720 1,217,315 +1,500 1.95% 125,042,597
2014-07-11 2014-07-09 104.000 1,215,815 -5,000 1.95% 126,444,760
2014-07-10 2014-07-08 109.600 1,220,815 +250 1.95% 133,801,324
2014-07-08 2014-07-04 112.000 1,220,565 +157,750 1.95% 136,703,280
2014-07-07 2014-07-03 111.520 1,062,815 +750 1.70% 118,525,129
2014-07-04 2014-07-02 111.520 1,062,065 +4,500 1.70% 118,441,489
2014-07-03 2014-06-30 110.880 1,057,565 +6,000 1.69% 117,262,807
2014-07-02 2014-06-27 109.280 1,051,565 +23,000 1.68% 114,915,023
2014-06-30 2014-06-26 109.120 1,028,565 -250 1.65% 112,237,013
2014-06-27 2014-06-25 108.800 1,028,815 +1,788 1.65% 111,935,072
2014-06-26 2014-06-24 107.680 1,027,027 +220,000 1.64% 110,590,267
2014-06-25 2014-06-23 104.800 807,027 +250 1.29% 84,576,430
2014-06-24 2014-06-20 101.440 806,777 +9,750 1.29% 81,839,459
2014-06-23 2014-06-19 100.160 797,027 -1,250 1.28% 79,830,224
2014-06-20 2014-06-18 100.160 798,277 +124,500 1.28% 79,955,424
2014-06-19 2014-06-17 100.160 673,777 -250 1.08% 67,485,504
2014-06-18 2014-06-16 100.640 674,027 +250 1.08% 67,834,077
2014-06-17 2014-06-13 98.240 673,777 +250 1.08% 66,191,852
2014-06-13 2014-06-11 100.320 673,527 +1,000 1.08% 67,568,229
2014-06-12 2014-06-10 99.840 672,527 +250 1.08% 67,145,096
2014-06-09 2014-06-05 96.000 672,277 +3,750 1.08% 64,538,592
2014-06-06 2014-06-04 94.560 668,527 +37,500 1.07% 63,215,913
2014-06-04 2014-05-30 92.000 631,027 +52,000 1.01% 58,054,484
2014-06-03 2014-05-29 89.440 579,027 -2,500 0.93% 51,788,175
2014-05-30 2014-05-28 88.160 581,527 +250 0.93% 51,267,420
2014-05-28 2014-05-26 88.640 581,277 -250 0.93% 51,524,393
2014-05-27 2014-05-23 87.200 581,527 -250 0.93% 50,709,154
2014-05-26 2014-05-22 87.520 581,777 +250 0.93% 50,917,123
2014-05-21 2014-05-19 88.800 581,527 +3,875 0.93% 51,639,598
2014-05-20 2014-05-16 88.640 577,652 -750 0.92% 51,203,073
2014-05-19 2014-05-15 88.000 578,402 -1,000 0.93% 50,899,376
2014-05-13 2014-05-09 83.040 579,402 -3,000 0.93% 48,113,542
2014-05-12 2014-05-08 83.200 582,402 -23,000 0.93% 48,455,846
2014-05-09 2014-05-07 85.120 605,402 -1,250 0.97% 51,531,818
2014-05-08 2014-05-05 88.160 606,652 +250 0.97% 53,482,440
2014-05-05 2014-04-30 89.120 606,402 +250 0.97% 54,042,546
2014-05-02 2014-04-29 89.280 606,152 +250 0.97% 54,117,251
2014-04-30 2014-04-28 88.160 605,902 -250 0.97% 53,416,320
2014-04-29 2014-04-25 91.040 606,152 -7,500 0.97% 55,184,078
2014-04-28 2014-04-24 89.920 613,652 -20,250 0.98% 55,179,588
2014-04-23 2014-04-17 89.120 633,902 -250 1.01% 56,493,346
2014-04-17 2014-04-15 86.240 634,152 -1,250 1.01% 54,689,268
2014-04-16 2014-04-14 87.200 635,402 +250 1.02% 55,407,054
2014-04-15 2014-04-11 88.640 635,152 +24,000 1.02% 56,299,873
2014-04-14 2014-04-10 81.920 611,152 +3,250 0.98% 50,065,572
2014-04-11 2014-04-09 80.480 607,902 -1,000 0.97% 48,923,953
2014-04-10 2014-04-08 79.200 608,902 -27,500 0.97% 48,225,038
2014-04-09 2014-04-07 79.920 636,402 +22,000 1.02% 50,861,248
2014-04-07 2014-04-03 80.320 614,402 -1,250 0.98% 49,348,769
2014-04-04 2014-04-02 80.480 615,652 -250 0.99% 49,547,673
2014-04-03 2014-04-01 81.280 615,902 -250 0.99% 50,060,515
2014-04-02 2014-03-31 80.480 616,152 +750 0.99% 49,587,913
2014-04-01 2014-03-28 79.440 615,402 +750 0.98% 48,887,535
2014-03-31 2014-03-27 82.400 614,652 +45,000 0.98% 50,647,325
2014-03-28 2014-03-26 83.520 569,652 +250 0.91% 47,577,335
2014-03-27 2014-03-25 81.600 569,402 +211,750 0.91% 46,463,203
2014-03-26 2014-03-24 81.600 357,652 -15,750 0.57% 29,184,403
2014-03-25 2014-03-21 80.320 373,402 -49,750 0.60% 29,991,649
2014-03-24 2014-03-20 80.800 423,152 +250 0.68% 34,190,682
2014-03-21 2014-03-19 80.000 422,902 +500 0.68% 33,832,160
2014-03-20 2014-03-18 81.920 422,402 +10,750 0.68% 34,603,172
2014-03-19 2014-03-17 79.760 411,652 +8,000 0.66% 32,833,364
2014-03-18 2014-03-14 81.280 403,652 -12,473 0.65% 32,808,835
2014-03-17 2014-03-13 81.600 416,125 +5,000 0.67% 33,955,800
2014-03-14 2014-03-12 88.160 411,125 +250 0.66% 36,244,780
2014-03-12 2014-03-10 91.200 410,875 +750 0.66% 37,471,800
2014-03-11 2014-03-07 88.800 410,125 -7,500 0.66% 36,419,100
2014-03-10 2014-03-06 86.240 417,625 -500 0.67% 36,015,980
2014-03-07 2014-03-05 82.080 418,125 +6,500 0.67% 34,319,700
2014-03-06 2014-03-04 80.960 411,625 -22,000 0.66% 33,325,160
2014-03-04 2014-02-28 78.800 433,625 +1,250 0.69% 34,169,650
2014-03-03 2014-02-27 77.840 432,375 +250 0.69% 33,656,070
2014-02-28 2014-02-26 78.640 432,125 +37,250 0.69% 33,982,310
2014-02-27 2014-02-25 75.040 394,875 +250 0.63% 29,631,420
2014-02-25 2014-02-21 70.080 394,625 +2,500 0.63% 27,655,320
2014-02-24 2014-02-20 70.160 392,125 +750 0.63% 27,511,490
2014-02-21 2014-02-19 69.760 391,375 +1,000 0.63% 27,302,320
2014-02-20 2014-02-18 71.280 390,375 +3,000 0.62% 27,825,930
2014-02-19 2014-02-17 67.600 387,375 +15,500 0.62% 26,186,550
2014-02-18 2014-02-14 70.320 371,875 -250 0.60% 26,150,250
2014-02-14 2014-02-12 54.960 372,125 +1,750 0.60% 20,451,990
2014-02-12 2014-02-10 51.760 370,375 -20,500 0.59% 19,170,610
2014-02-11 2014-02-07 51.600 390,875 -21,500 0.63% 20,169,150
2014-02-06 2014-02-04 51.680 412,375 -250 0.66% 21,311,540
2014-02-05 2014-01-30 51.840 412,625 +14,750 0.66% 21,390,480
2014-01-29 2014-01-27 48.400 397,875 +53,750 0.64% 19,257,150
2014-01-27 2014-01-23 48.000 344,125 +23,500 0.55% 16,518,000
2014-01-24 2014-01-22 48.400 320,625 +19,000 0.51% 15,518,250
2014-01-20 2014-01-16 48.000 301,625 -21,000 0.48% 14,478,000
2014-01-09 2014-01-07 47.600 322,625 +750 0.52% 15,356,950
2014-01-07 2014-01-03 47.840 321,875 -12,500 0.52% 15,398,500
2013-12-09 2013-12-05 48.640 334,375 +100,000 0.53% 16,264,000
2013-12-05 2013-12-03 48.400 234,375 -250 0.38% 11,343,750
2013-12-04 2013-12-02 47.920 234,625 +2,500 0.38% 11,243,230
2013-12-02 2013-11-28 49.040 232,125 +3,750 0.37% 11,383,410
2013-11-28 2013-11-26 49.440 228,375 -3,500 0.37% 11,290,860
2013-11-25 2013-11-21 52.240 231,875 -250 0.37% 12,113,150
2013-11-21 2013-11-19 52.640 232,125 +250 0.37% 12,219,060
2013-11-18 2013-11-14 52.640 231,875 -250 0.37% 12,205,900
2013-11-07 2013-11-05 53.920 232,125 +2,500 0.37% 12,516,180
2013-11-01 2013-10-30 53.040 229,625 +250 0.37% 12,179,310
2013-10-31 2013-10-29 52.800 229,375 -7,250 0.37% 12,111,000
2013-10-29 2013-10-25 53.600 236,625 -2,500 0.38% 12,683,100
2013-10-28 2013-10-24 52.000 239,125 +3,000 0.38% 12,434,500
2013-10-23 2013-10-21 50.400 236,125 -250 0.38% 11,900,700
2013-10-18 2013-10-16 50.720 236,375 -500 0.38% 11,988,940
2013-10-07 2013-10-03 48.000 236,875 -1,000 0.38% 11,370,000
2013-10-04 2013-10-02 48.000 237,875 -1,250 0.38% 11,418,000
2013-09-30 2013-09-26 46.400 239,125 -250 0.38% 11,095,400
2013-09-13 2013-09-11 46.320 239,375 -500 0.38% 11,087,850
2013-07-05 2013-07-03 47.200 239,875 -750 0.38% 11,322,100
2013-06-27 2013-06-25 46.000 240,625 -500 0.39% 11,068,750
2013-06-26 2013-06-24 48.000 241,125 -250 0.39% 11,574,000
2013-06-21 2013-06-19 48.080 241,375 -250 0.39% 11,605,310
2013-06-19 2013-06-17 47.440 241,625 +250 0.39% 11,462,690
2013-06-06 2013-06-04 48.800 241,375 -3,500 0.39% 11,779,100
2013-06-05 2013-06-03 49.600 244,875 -5,000 0.39% 12,145,800
2013-06-04 2013-05-31 49.200 249,875 -3,750 0.40% 12,293,850
2013-06-03 2013-05-30 49.200 253,625 +1,250 0.41% 12,478,350
2013-05-31 2013-05-29 50.080 252,375 -8,500 0.40% 12,638,940
2013-05-30 2013-05-28 50.800 260,875 -8,500 0.42% 13,252,450
2013-05-28 2013-05-24 49.600 269,375 -3,750 0.43% 13,361,000
2013-05-27 2013-05-23 48.800 273,125 -750 0.44% 13,328,500
2013-05-23 2013-05-21 48.400 273,875 +500 0.44% 13,255,550
2013-05-16 2013-05-14 49.600 273,375 -1,250 0.44% 13,559,400
2013-05-15 2013-05-13 49.600 274,625 -1,250 0.44% 13,621,400
2013-05-14 2013-05-10 50.560 275,875 -7,250 0.44% 13,948,240
2013-05-09 2013-05-07 50.240 283,125 -750 0.45% 14,224,200
2013-05-07 2013-05-03 50.240 283,875 +2,750 0.45% 14,261,880
2013-05-02 2013-04-29 50.720 281,125 +1,250 0.45% 14,258,660
2013-04-19 2013-04-17 50.080 279,875 +500 0.45% 14,016,140
2013-04-09 2013-04-05 49.280 279,375 +1,250 0.45% 13,767,600
2013-04-08 2013-04-03 49.680 278,125 -1,250 0.45% 13,817,250
2013-04-05 2013-04-02 50.800 279,375 +500 0.45% 14,192,250
2013-04-02 2013-03-27 50.640 278,875 +500 0.45% 14,122,230
2013-03-28 2013-03-26 51.600 278,375 -500 0.45% 14,364,150
2013-03-27 2013-03-25 52.640 278,875 +250 0.45% 14,679,980
2013-03-22 2013-03-20 52.800 278,625 +250 0.45% 14,711,400
2013-03-21 2013-03-19 52.320 278,375 +250 0.45% 14,564,580
2013-03-20 2013-03-18 53.360 278,125 +250 0.45% 14,840,750
2013-03-13 2013-03-11 52.400 277,875 +500 0.44% 14,560,650
2013-03-11 2013-03-07 52.000 277,375 +1,000 0.44% 14,423,500
2013-03-08 2013-03-06 52.160 276,375 +250 0.44% 14,415,720
2013-03-07 2013-03-05 52.720 276,125 +250 0.44% 14,557,310
2013-03-06 2013-03-04 51.200 275,875 +500 0.44% 14,124,800
2013-03-04 2013-02-28 53.280 275,375 +7,250 0.44% 14,671,980
2013-02-25 2013-02-21 51.920 268,125 -250 0.43% 13,921,050
2013-02-07 2013-02-05 53.520 268,375 +125,000 0.43% 14,363,430
2013-02-05 2013-02-01 52.800 143,375 +4,750 0.23% 7,570,200
2013-02-04 2013-01-31 52.800 138,625 +1,250 0.22% 7,319,400
2013-01-31 2013-01-29 52.800 137,375 +3,000 0.22% 7,253,400
2013-01-30 2013-01-28 53.600 134,375 -1,500 0.21% 7,202,500
2013-01-29 2013-01-25 53.680 135,875 +1,250 0.22% 7,293,770
2013-01-25 2013-01-23 53.520 134,625 +3,750 0.22% 7,205,130
2013-01-23 2013-01-21 52.800 130,875 +750 0.21% 6,910,200
2013-01-22 2013-01-18 52.000 130,125 -1,000 0.21% 6,766,500
2013-01-21 2013-01-17 52.000 131,125 +1,250 0.21% 6,818,500
2013-01-16 2013-01-14 51.600 129,875 +750 0.21% 6,701,550
2013-01-11 2013-01-09 49.520 129,125 -500 0.21% 6,394,270
2013-01-07 2013-01-03 48.720 129,625 +4,000 0.21% 6,315,330
2013-01-02 2012-12-27 48.000 125,625 +500 0.20% 6,030,000
2012-12-19 2012-12-17 48.000 125,125 +10,750 0.20% 6,006,000
2012-12-18 2012-12-14 47.920 114,375 +1,000 0.18% 5,480,850
2012-12-17 2012-12-13 47.920 113,375 +750 0.18% 5,432,930
2012-12-14 2012-12-12 48.000 112,625 +3,000 0.18% 5,406,000
2012-12-13 2012-12-11 48.720 109,625 +250 0.18% 5,340,930
2012-12-12 2012-12-10 48.400 109,375 +750 0.18% 5,293,750
2012-12-11 2012-12-07 48.000 108,625 +1,250 0.17% 5,214,000
2012-12-10 2012-12-06 47.920 107,375 +1,062 0.17% 5,145,410
2012-12-07 2012-12-05 48.800 106,313 +313 0.17% 5,188,074
2012-12-06 2012-12-04 48.560 106,000 +500 0.17% 5,147,360
2012-12-05 2012-12-03 48.560 105,500 +6,500 0.17% 5,123,080
2012-12-04 2012-11-30 49.360 99,000 +1,000 0.16% 4,886,640
2012-11-21 2012-11-19 47.920 98,000 -500 0.16% 4,696,160
2012-11-20 2012-11-16 47.600 98,500 +6,250 0.16% 4,688,600
2012-11-13 2012-11-09 48.640 92,250 -500 0.15% 4,487,040
2012-11-12 2012-11-08 47.120 92,750 -250 0.15% 4,370,380
2012-11-09 2012-11-07 44.000 93,000 +750 0.15% 4,092,000
2012-11-05 2012-11-01 48.080 92,250 +1,250 0.15% 4,435,380
2012-11-01 2012-10-30 48.000 91,000 -2,750 0.15% 4,368,000
2012-10-29 2012-10-25 48.560 93,750 -3,250 0.15% 4,552,500
2012-10-25 2012-10-22 48.640 97,000 +3,250 0.16% 4,718,080
2012-10-22 2012-10-18 49.120 93,750 +500 0.15% 4,605,000
2012-10-19 2012-10-17 50.320 93,250 +1,250 0.15% 4,692,340
2012-10-18 2012-10-16 48.000 92,000 +500 0.15% 4,416,000
2012-10-17 2012-10-15 48.000 91,500 +6,250 0.15% 4,392,000
2012-10-15 2012-10-11 39.840 85,250 +250 0.14% 3,396,360
2012-10-11 2012-10-09 39.440 85,000 +1,250 0.14% 3,352,400
2012-10-03 2012-09-27 38.320 83,750 +30,250 0.13% 3,209,300
2012-09-28 2012-09-26 38.240 53,500 +5,750 0.09% 2,045,840
2012-08-27 2012-08-23 34.480 47,750 +1,250 0.08% 1,646,420
2012-08-23 2012-08-21 35.200 46,500 +2,500 0.07% 1,636,800
2012-08-20 2012-08-16 33.920 44,000 +250 0.07% 1,492,480
2012-07-24 2012-07-20 32.000 43,750 +12,500 0.07% 1,400,000
2012-07-19 2012-07-17 31.760 31,250 -750 0.05% 992,500
2012-07-09 2012-07-05 38.080 32,000 +750 0.05% 1,218,560
2012-07-06 2012-07-04 39.920 31,250 -750 0.05% 1,247,500
2012-06-19 2012-06-15 38.000 32,000 +750 0.05% 1,216,000
2012-05-31 2012-05-29 29.280 31,250 +25,000 0.05% 915,000
2012-05-23 2012-05-21 31.280 6,250 +6,250 0.01% 195,500
2012-04-23 2012-04-19 26.800 0 -8,000
2012-04-19 2012-04-17 24.000 8,000 -750 0.01% 192,000
2012-03-15 2012-03-13 23.360 8,750 +8,750 0.01% 204,400
2012-01-10 2012-01-06 17.440 0 -500
2011-12-05 2011-12-01 16.400 500 -1,250 0.00% 8,200
2011-11-14 2011-11-10 16.000 1,750 0.00% 28,000

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