History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.198 62,943,075 +0 3.62% 12,462,729
2025-10-13 2025-10-09 0.208 62,943,075 +0 3.62% 13,092,160
2025-10-10 2025-10-08 0.217 62,943,075 -100,000 3.62% 13,658,647
2025-10-09 2025-10-06 0.232 63,043,075 +490,000 3.63% 14,625,993
2025-10-08 2025-10-03 0.229 62,553,075 +1,330,000 3.60% 14,324,654
2025-10-06 2025-10-02 0.216 61,223,075 +710,000 3.53% 13,224,184
2025-10-03 2025-09-30 0.222 60,513,075 -70,000 3.48% 13,433,903
2025-10-02 2025-09-29 0.207 60,583,075 +1,160,000 3.49% 12,540,697
2025-09-30 2025-09-26 0.193 59,423,075 +1,359,840 3.42% 11,468,653
2025-09-29 2025-09-25 0.200 58,063,235 -90,000 3.34% 11,612,647
2025-09-26 2025-09-24 0.201 58,153,235 -210,000 3.35% 11,688,800
2025-09-24 2025-09-22 0.203 58,363,235 +530,000 3.36% 11,847,737
2025-09-23 2025-09-19 0.208 57,833,235 -560,000 3.33% 12,029,313
2025-09-22 2025-09-18 0.221 58,393,235 -240,000 3.36% 12,904,905
2025-09-19 2025-09-17 0.225 58,633,235 +1,060,000 3.38% 13,192,478
2025-09-18 2025-09-16 0.214 57,573,235 +1,120,000 3.31% 12,320,672
2025-09-17 2025-09-15 0.220 56,453,235 -490,000 3.25% 12,419,712
2025-09-16 2025-09-12 0.227 56,943,235 -825,000 3.28% 12,926,114
2025-09-15 2025-09-11 0.229 57,768,235 +1,340,000 3.33% 13,228,926
2025-09-12 2025-09-10 0.233 56,428,235 +20,000 3.25% 13,147,779
2025-09-11 2025-09-09 0.232 56,408,235 +570,000 3.25% 13,086,711
2025-09-10 2025-09-08 0.227 55,838,235 +550,000 3.22% 12,675,279
2025-09-09 2025-09-05 0.238 55,288,235 -1,160,000 3.18% 13,158,600
2025-09-08 2025-09-04 0.240 56,448,235 -810,000 3.25% 13,547,576
2025-09-05 2025-09-03 0.240 57,258,235 -950,000 3.30% 13,741,976
2025-09-04 2025-09-02 0.240 58,208,235 -610,000 3.35% 13,969,976
2025-09-03 2025-09-01 0.242 58,818,235 -20,000 3.39% 14,234,013
2025-09-02 2025-08-29 0.255 58,838,235 -90,000 3.39% 15,003,750
2025-09-01 2025-08-28 0.255 58,928,235 +440,000 3.39% 15,026,700
2025-08-29 2025-08-27 0.250 58,488,235 -80,000 3.37% 14,622,059
2025-08-28 2025-08-26 0.250 58,568,235 +310,000 3.37% 14,642,059
2025-08-27 2025-08-25 0.260 58,258,235 +1,960,000 3.35% 15,147,141
2025-08-26 2025-08-22 0.260 56,298,235 +3,980,000 3.24% 14,637,541
2025-08-25 2025-08-21 0.255 52,318,235 +460,000 3.01% 13,341,150
2025-08-22 2025-08-20 0.255 51,858,235 -50,000 2.99% 13,223,850
2025-08-21 2025-08-19 0.255 51,908,235 +1,870,000 2.99% 13,236,600
2025-08-20 2025-08-18 0.248 50,038,235 +1,760,000 2.88% 12,409,482
2025-08-19 2025-08-15 0.242 48,278,235 +470,000 2.78% 11,683,333
2025-08-18 2025-08-14 0.245 47,808,235 -660,000 2.75% 11,713,018
2025-08-15 2025-08-13 0.248 48,468,235 -420,000 2.79% 12,020,122
2025-08-14 2025-08-12 0.234 48,888,235 -70,000 2.81% 11,439,847
2025-08-13 2025-08-11 0.235 48,958,235 -2,700,000 2.82% 11,505,185
2025-08-12 2025-08-08 0.241 51,658,235 +120,000 2.97% 12,449,635
2025-08-11 2025-08-07 0.245 51,538,235 +70,000 2.97% 12,626,868
2025-08-08 2025-08-06 0.250 51,468,235 -460,000 2.96% 12,867,059
2025-08-07 2025-08-05 0.240 51,928,235 -400,000 2.99% 12,462,776
2025-08-06 2025-08-04 0.243 52,328,235 -680,000 3.01% 12,715,761
2025-08-05 2025-08-01 0.240 53,008,235 -2,030,000 3.05% 12,721,976
2025-08-04 2025-07-31 0.250 55,038,235 -1,050,000 3.17% 13,759,559
2025-08-01 2025-07-30 0.250 56,088,235 -3,090,000 3.23% 14,022,059
2025-07-31 2025-07-29 0.260 59,178,235 -1,300,000 3.41% 15,386,341
2025-07-30 2025-07-28 0.260 60,478,235 -1,030,000 3.48% 15,724,341
2025-07-29 2025-07-25 0.275 61,508,235 -2,370,000 3.54% 16,914,765
2025-07-28 2025-07-24 0.275 63,878,235 -490,000 3.68% 17,566,515
2025-07-25 2025-07-23 0.270 64,368,235 -150,000 3.71% 17,379,423
2025-07-24 2025-07-22 0.280 64,518,235 -490,000 3.71% 18,065,106
2025-07-23 2025-07-21 0.280 65,008,235 -390,000 3.74% 18,202,306
2025-07-22 2025-07-18 0.280 65,398,235 -190,000 3.77% 18,311,506
2025-07-21 2025-07-17 0.285 65,588,235 +2,710,000 3.78% 18,692,647
2025-07-18 2025-07-16 0.285 62,878,235 +2,480,000 3.62% 17,920,297
2025-07-17 2025-07-15 0.275 60,398,235 +610,000 3.48% 16,609,515
2025-07-16 2025-07-14 0.280 59,788,235 +910,000 3.44% 16,740,706
2025-07-15 2025-07-11 0.270 58,878,235 +7,066,000 3.39% 15,897,123
2025-07-14 2025-07-10 0.255 51,812,235 +910,000 2.98% 13,212,120
2025-07-11 2025-07-09 0.255 50,902,235 +610,000 2.93% 12,980,070
2025-07-10 2025-07-08 0.248 50,292,235 +60,000 2.90% 12,472,474
2025-07-09 2025-07-07 0.245 50,232,235 -2,830,000 2.89% 12,306,898
2025-07-08 2025-07-04 0.265 53,062,235 +1,440,000 3.06% 14,061,492
2025-07-07 2025-07-03 0.260 51,622,235 -9,870,000 2.97% 13,421,781
2025-07-04 2025-07-02 0.250 61,492,235 +930,000 3.54% 15,373,059
2025-07-03 2025-06-30 0.245 60,562,235 -240,000 3.49% 14,837,748
2025-07-02 2025-06-27 0.260 60,802,235 +4,120,000 3.50% 15,808,581
2025-06-30 2025-06-26 0.230 56,682,235 -550,000 3.26% 13,036,914
2025-06-27 2025-06-25 0.249 57,232,235 +520,000 3.30% 14,250,827
2025-06-26 2025-06-24 0.220 56,712,235 +1,230,000 3.27% 12,476,692
2025-06-25 2025-06-23 0.213 55,482,235 +1,320,000 3.19% 11,817,716
2025-06-24 2025-06-20 0.211 54,162,235 +970,000 3.12% 11,428,232
2025-06-23 2025-06-19 0.214 53,192,235 -1,580,000 3.06% 11,383,138
2025-06-20 2025-06-18 0.223 54,772,235 -680,000 3.15% 12,214,208
2025-06-19 2025-06-17 0.223 55,452,235 -1,320,000 3.19% 12,365,848
2025-06-18 2025-06-16 0.255 56,772,235 +3,170,000 3.27% 14,476,920
2025-06-17 2025-06-13 0.236 53,602,235 +2,020,000 3.09% 12,650,127
2025-06-16 2025-06-12 0.246 51,582,235 +4,120,000 2.97% 12,689,230
2025-06-13 2025-06-11 0.233 47,462,235 +30,000 2.73% 11,058,701
2025-06-12 2025-06-10 0.225 47,432,235 +270,000 2.73% 10,672,253
2025-06-11 2025-06-09 0.230 47,162,235 -690,000 2.72% 10,847,314
2025-06-10 2025-06-06 0.232 47,852,235 -1,580,000 2.76% 11,101,719
2025-06-09 2025-06-05 0.235 49,432,235 -400,000 2.85% 11,616,575
2025-06-06 2025-06-04 0.232 49,832,235 -389,000 2.87% 11,561,079
2025-06-05 2025-06-03 0.242 50,221,235 -631,000 2.89% 12,153,539
2025-06-04 2025-06-02 0.250 50,852,235 +1,810,000 2.93% 12,713,059
2025-06-03 2025-05-30 0.227 49,042,235 -110,000 2.82% 11,132,587
2025-06-02 2025-05-29 0.223 49,152,235 -800,000 2.83% 10,960,948
2025-05-30 2025-05-28 0.228 49,952,235 +170,000 2.88% 11,389,110
2025-05-29 2025-05-27 0.227 49,782,235 +1,360,000 2.87% 11,300,567
2025-05-28 2025-05-26 0.218 48,422,235 +840,000 2.79% 10,556,047
2025-05-27 2025-05-23 0.228 47,582,235 -1,790,000 2.74% 10,848,750
2025-05-26 2025-05-22 0.232 49,372,235 +1,390,000 2.84% 11,454,359
2025-05-23 2025-05-21 0.220 47,982,235 -560,000 2.76% 10,556,092
2025-05-22 2025-05-20 0.211 48,542,235 -10,000 2.79% 10,242,412
2025-05-21 2025-05-19 0.204 48,552,235 +230,000 2.80% 9,904,656
2025-05-20 2025-05-16 0.197 48,322,235 -120,000 2.78% 9,519,480
2025-05-19 2025-05-15 0.202 48,442,235 -80,000 2.79% 9,785,331
2025-05-16 2025-05-14 0.205 48,522,235 +370,000 2.79% 9,947,058
2025-05-15 2025-05-13 0.220 48,152,235 -1,360,000 2.77% 10,593,492
2025-05-14 2025-05-12 0.217 49,512,235 -1,356,000 2.85% 10,744,155
2025-05-13 2025-05-09 0.210 50,868,235 +1,140,000 2.93% 10,682,329
2025-05-12 2025-05-08 0.215 49,728,235 +720,000 2.86% 10,691,571
2025-05-09 2025-05-07 0.223 49,008,235 -2,000,000 2.82% 10,928,836
2025-05-08 2025-05-06 0.235 51,008,235 +2,120,000 2.94% 11,986,935
2025-05-07 2025-05-02 0.227 48,888,235 +230,000 2.81% 11,097,629
2025-05-06 2025-04-30 0.196 48,658,235 -1,290,000 2.80% 9,537,014
2025-05-02 2025-04-29 0.187 49,948,235 +320,000 2.88% 9,340,320
2025-04-30 2025-04-28 0.175 49,628,235 -70,000 2.86% 8,684,941
2025-04-29 2025-04-25 0.183 49,698,235 +340,000 2.86% 9,094,777
2025-04-28 2025-04-24 0.183 49,358,235 -490,000 2.84% 9,032,557
2025-04-25 2025-04-23 0.185 49,848,235 -530,000 2.87% 9,221,923
2025-04-24 2025-04-22 0.177 50,378,235 -1,670,000 2.90% 8,916,948
2025-04-23 2025-04-17 0.176 52,048,235 +1,510,000 3.00% 9,160,489
2025-04-22 2025-04-16 0.178 50,538,235 -1,920,000 2.91% 8,995,806
2025-04-17 2025-04-15 0.191 52,458,235 -960,000 3.02% 10,019,523
2025-04-16 2025-04-14 0.207 53,418,235 +310,000 3.08% 11,057,575
2025-04-15 2025-04-11 0.207 53,108,235 -11,390,000 3.06% 10,993,405
2025-04-14 2025-04-10 0.183 64,498,235 -2,850,000 3.71% 11,803,177
2025-04-11 2025-04-09 0.148 67,348,235 -2,790,000 3.88% 9,967,539
2025-04-10 2025-04-08 0.151 70,138,235 +960,000 4.04% 10,590,873
2025-04-09 2025-04-07 0.120 69,178,235 +2,680,000 3.98% 8,301,388
2025-04-08 2025-04-03 0.148 66,498,235 +2,190,000 3.83% 9,841,739
2025-04-07 2025-04-02 0.163 64,308,235 +1,270,000 3.70% 10,482,242
2025-04-03 2025-04-01 0.168 63,038,235 +450,000 3.63% 10,590,423
2025-04-02 2025-03-31 0.174 62,588,235 +2,020,000 3.60% 10,890,353
2025-04-01 2025-03-28 0.189 60,568,235 -1,220,000 3.49% 11,447,396
2025-03-31 2025-03-27 0.204 61,788,235 -960,000 3.56% 12,604,800
2025-03-28 2025-03-26 0.213 62,748,235 -400,000 3.61% 13,365,374
2025-03-27 2025-03-25 0.208 63,148,235 -694,000 3.64% 13,134,833
2025-03-26 2025-03-24 0.209 63,842,235 +4,262,000 3.68% 13,343,027
2025-03-25 2025-03-21 0.213 59,580,235 +5,340,000 3.43% 12,690,590
2025-03-24 2025-03-20 0.223 54,240,235 -1,360,000 3.12% 12,095,572
2025-03-21 2025-03-19 0.233 55,600,235 +1,150,000 3.20% 12,954,855
2025-03-20 2025-03-18 0.236 54,450,235 -4,000,000 3.14% 12,850,255
2025-03-19 2025-03-17 0.265 58,450,235 -1,880,000 3.37% 15,489,312
2025-03-18 2025-03-14 0.265 60,330,235 -2,360,000 3.47% 15,987,512
2025-03-17 2025-03-13 0.270 62,690,235 +1,090,000 3.61% 16,926,363
2025-03-14 2025-03-12 0.255 61,600,235 -1,400,000 3.55% 15,708,060
2025-03-13 2025-03-11 0.255 63,000,235 +4,050,000 3.63% 16,065,060
2025-03-12 2025-03-10 0.246 58,950,235 +20,530,000 3.39% 14,501,758
2025-03-11 2025-03-07 0.375 38,420,235 +1,362,000 2.21% 14,407,588
2025-03-10 2025-03-06 0.405 37,058,235 -6,800,000 2.13% 15,008,585
2025-03-07 2025-03-05 0.420 43,858,235 +600,000 2.53% 18,420,459
2025-03-06 2025-03-04 0.415 43,258,235 +8,330,000 2.49% 17,952,168
2025-03-05 2025-03-03 0.420 34,928,235 -7,843,004 2.01% 14,669,859
2025-03-04 2025-02-28 0.430 42,771,239 -1,790,000 2.46% 18,391,633
2025-03-03 2025-02-27 0.445 44,561,239 +1,100,000 2.57% 19,829,751
2025-02-28 2025-02-26 0.460 43,461,239 -220,000 2.50% 19,992,170
2025-02-27 2025-02-25 0.465 43,681,239 +1,550,000 2.52% 20,311,776
2025-02-26 2025-02-24 0.460 42,131,239 -940,000 2.43% 19,380,370
2025-02-25 2025-02-21 0.465 43,071,239 +4,180,000 2.48% 20,028,126
2025-02-24 2025-02-20 0.580 38,891,239 -2,220,000 2.24% 22,556,919
2025-02-21 2025-02-19 0.690 41,111,239 +1,910,000 2.37% 28,366,755
2025-02-20 2025-02-18 0.690 39,201,239 +1,600,000 2.26% 27,048,855
2025-02-19 2025-02-17 0.720 37,601,239 -1,120,000 2.16% 27,072,892
2025-02-18 2025-02-14 0.740 38,721,239 +3,050,000 2.23% 28,653,717
2025-02-17 2025-02-13 0.700 35,671,239 -5,625,000 2.05% 24,969,867
2025-02-14 2025-02-12 0.700 41,296,239 +4,405,000 2.38% 28,907,367
2025-02-13 2025-02-11 0.730 36,891,239 +2,720,000 2.12% 26,930,604
2025-02-12 2025-02-10 0.740 34,171,239 +318,000 1.97% 25,286,717
2025-02-11 2025-02-07 0.740 33,853,239 +2,200,000 1.95% 25,051,397
2025-02-10 2025-02-06 0.760 31,653,239 +700,000 1.93% 24,056,462
2025-02-07 2025-02-05 0.760 30,953,239 -17,649,996 1.88% 23,524,462
2025-02-06 2025-02-04 0.830 48,603,235 +4,620,000 2.96% 40,340,685
2025-02-05 2025-02-03 0.800 43,983,235 +8,790,000 2.68% 35,186,588
2025-02-04 2025-01-28 0.780 35,193,235 -5,515,000 2.14% 27,450,723
2025-02-03 2025-01-24 0.700 40,708,235 +840,000 2.48% 28,495,764
2025-01-27 2025-01-23 0.690 39,868,235 +7,979,000 3.63% 27,509,082
2025-01-24 2025-01-22 0.680 31,889,235 +1,040,000 2.90% 21,684,680
2025-01-23 2025-01-21 0.690 30,849,235 -1,990,000 2.81% 21,285,972
2025-01-22 2025-01-20 0.700 32,839,235 -730,000 2.99% 22,987,464
2025-01-21 2025-01-17 0.700 33,569,235 +5,900,000 3.06% 23,498,464
2025-01-20 2025-01-16 0.690 27,669,235 -4,970,000 2.52% 19,091,772
2025-01-17 2025-01-15 0.690 32,639,235 -768,000 2.97% 22,521,072
2025-01-16 2025-01-14 0.690 33,407,235 +1,760,000 3.04% 23,050,992
2025-01-15 2025-01-13 0.680 31,647,235 +2,310,000 2.88% 21,520,120
2025-01-14 2025-01-10 0.690 29,337,235 -477,000 2.67% 20,242,692
2025-01-13 2025-01-09 0.720 29,814,235 +3,442,000 2.71% 21,466,249
2025-01-10 2025-01-08 0.760 26,372,235 -2,346,000 2.40% 20,042,899
2025-01-09 2025-01-07 0.660 28,718,235 +430,000 2.61% 18,954,035
2025-01-08 2025-01-06 0.650 28,288,235 +141,500 2.57% 18,387,353
2025-01-07 2025-01-03 0.630 28,146,735 -2,435,000 2.56% 17,732,443
2025-01-06 2025-01-02 0.640 30,581,735 +1,282,000 2.78% 19,572,310
2025-01-03 2024-12-31 0.690 29,299,735 -330,000 2.67% 20,216,817
2025-01-02 2024-12-27 0.700 29,629,735 -692,000 2.70% 20,740,814
2024-12-30 2024-12-24 0.690 30,321,735 +550,000 2.76% 20,921,997
2024-12-27 2024-12-20 0.710 29,771,735 -325,000 2.71% 21,137,932
2024-12-23 2024-12-19 0.750 30,096,735 -1,540,000 2.74% 22,572,551
2024-12-20 2024-12-18 0.770 31,636,735 +1,870,000 2.88% 24,360,286
2024-12-19 2024-12-17 0.800 29,766,735 -5,533,000 2.71% 23,813,388
2024-12-18 2024-12-16 0.730 35,299,735 -54,000 3.21% 25,768,807
2024-12-17 2024-12-13 0.690 35,353,735 -3,480,000 3.22% 24,394,077
2024-12-16 2024-12-12 0.700 38,833,735 +2,280,000 3.53% 27,183,614
2024-12-13 2024-12-11 0.690 36,553,735 +10,000 3.33% 25,222,077
2024-12-12 2024-12-10 0.690 36,543,735 +40,000 3.33% 25,215,177
2024-12-11 2024-12-09 0.720 36,503,735 +2,760,000 3.32% 26,282,689
2024-12-10 2024-12-06 0.690 33,743,735 +1,180,000 3.07% 23,283,177
2024-12-09 2024-12-05 0.680 32,563,735 +230,000 2.96% 22,143,340
2024-12-06 2024-12-04 0.680 32,333,735 -730,000 2.94% 21,986,940
2024-12-05 2024-12-03 0.690 33,063,735 -5,660,000 3.01% 22,813,977
2024-12-04 2024-12-02 0.700 38,723,735 +690,000 3.52% 27,106,614
2024-12-03 2024-11-29 0.710 38,033,735 +4,265,000 3.46% 27,003,952
2024-12-02 2024-11-28 0.690 33,768,735 -2,370,000 3.07% 23,300,427
2024-11-29 2024-11-27 0.700 36,138,735 +1,570,000 3.29% 25,297,114
2024-11-28 2024-11-26 0.700 34,568,735 +1,220,000 3.15% 24,198,114
2024-11-27 2024-11-25 0.690 33,348,735 -40,000 3.04% 23,010,627
2024-11-26 2024-11-22 0.680 33,388,735 -555,000 3.04% 22,704,340
2024-11-25 2024-11-21 0.720 33,943,735 -520,000 3.09% 24,439,489
2024-11-22 2024-11-20 0.750 34,463,735 +210,000 3.14% 25,847,801
2024-11-21 2024-11-19 0.760 34,253,735 -1,075,000 3.12% 26,032,839
2024-11-20 2024-11-18 0.720 35,328,735 +810,000 3.22% 25,436,689
2024-11-19 2024-11-15 0.710 34,518,735 -3,380,000 3.14% 24,508,302
2024-11-18 2024-11-14 0.700 37,898,735 +5,306,000 3.45% 26,529,114
2024-11-15 2024-11-13 0.720 32,592,735 +185,000 2.97% 23,466,769
2024-11-14 2024-11-12 0.740 32,407,735 -7,100,000 2.95% 23,981,724
2024-11-13 2024-11-11 0.780 39,507,735 -3,680,000 3.60% 30,816,033
2024-11-12 2024-11-08 0.830 43,187,735 -790,000 3.93% 35,845,820
2024-11-11 2024-11-07 0.840 43,977,735 +10,270,000 4.00% 36,941,297
2024-11-08 2024-11-06 0.780 33,707,735 +1,100,000 3.07% 26,292,033
2024-11-07 2024-11-05 0.800 32,607,735 +1,085,000 2.97% 26,086,188
2024-11-06 2024-11-04 0.780 31,522,735 +350,000 2.87% 24,587,733
2024-11-05 2024-11-01 0.830 31,172,735 +216,000 2.84% 25,873,370
2024-11-04 2024-10-31 0.820 30,956,735 +70,000 2.82% 25,384,523
2024-11-01 2024-10-30 0.790 30,886,735 -2,492,000 2.81% 24,400,521
2024-10-31 2024-10-29 0.830 33,378,735 -500,000 3.04% 27,704,350
2024-10-30 2024-10-28 0.700 33,878,735 +180,000 3.08% 23,715,114
2024-10-29 2024-10-25 0.700 33,698,735 +2,930,000 3.07% 23,589,114
2024-10-28 2024-10-24 0.730 30,768,735 -2,925,000 2.80% 22,461,177
2024-10-25 2024-10-23 0.810 33,693,735 -50,000 3.07% 27,291,925
2024-10-24 2024-10-22 0.840 33,743,735 +3,265,000 3.07% 28,344,737
2024-10-23 2024-10-21 0.830 30,478,735 +300,000 2.77% 25,297,350
2024-10-22 2024-10-18 0.910 30,178,735 -1,780,000 2.75% 27,462,649
2024-10-21 2024-10-17 0.810 31,958,735 -833,000 2.91% 25,886,575
2024-10-18 2024-10-16 0.780 32,791,735 +100,000 2.98% 25,577,553
2024-10-17 2024-10-15 0.800 32,691,735 +470,800 2.98% 26,153,388
2024-10-16 2024-10-14 0.890 32,220,935 +1,180,000 2.93% 28,676,632
2024-10-15 2024-10-10 1.010 31,040,935 +1,400,000 2.83% 31,351,344
2024-10-14 2024-10-09 0.970 29,640,935 -9,702,000 2.70% 28,751,707
2024-10-10 2024-10-08 1.110 39,342,935 +1,809,000 3.58% 43,670,658
2024-10-09 2024-10-07 1.690 37,533,935 +4,948,000 3.42% 63,432,350
2024-10-08 2024-10-04 1.400 32,585,935 +5,952,000 2.97% 45,620,309
2024-10-07 2024-10-03 0.880 26,633,935 +1,829,000 2.42% 23,437,863
2024-10-04 2024-10-02 0.850 24,804,935 +4,342,000 2.26% 21,084,195
2024-10-03 2024-09-30 0.950 20,462,935 -1,548,150 1.86% 19,439,788
2024-10-02 2024-09-27 0.700 22,011,085 -322,000 2.00% 15,407,759
2024-09-30 2024-09-26 0.640 22,333,085 -1,411,000 2.03% 14,293,174
2024-09-27 2024-09-25 0.590 23,744,085 +550 2.16% 14,009,010
2024-09-26 2024-09-24 0.455 23,743,535 +4,543,000 2.16% 10,803,308
2024-09-25 2024-09-23 0.425 19,200,535 -480,000 1.75% 8,160,227
2024-09-24 2024-09-20 0.420 19,680,535 -22,326,368 1.79% 8,265,825
2024-09-23 2024-09-19 0.440 42,006,903 +3,300,000 3.82% 18,483,037
2024-09-20 2024-09-17 0.415 38,706,903 -20,000 4.23% 16,063,365
2024-09-19 2024-09-16 0.415 38,726,903 -250,000 4.23% 16,071,665
2024-09-17 2024-09-13 0.390 38,976,903 -122,000 4.26% 15,200,992
2024-09-16 2024-09-12 0.385 39,098,903 -50,000 4.27% 15,053,078
2024-09-13 2024-09-11 0.380 39,148,903 +10,000 4.28% 14,876,583
2024-09-12 2024-09-10 0.410 39,138,903 -70,000 4.27% 16,046,950
2024-09-11 2024-09-09 0.425 39,208,903 -2,666,000 4.28% 16,663,784
2024-09-10 2024-09-05 0.445 41,874,903 +2,727,000 4.57% 18,634,332
2024-09-09 2024-09-04 0.455 39,147,903 -204,000 4.28% 17,812,296
2024-09-05 2024-09-03 0.410 39,351,903 +176,000 4.30% 16,134,280
2024-09-04 2024-09-02 0.450 39,175,903 +38,000 4.28% 17,629,156
2024-09-03 2024-08-30 0.510 39,137,903 +537,998 4.27% 19,960,331
2024-09-02 2024-08-29 0.500 38,599,905 +117,000 4.22% 19,299,952
2024-08-30 2024-08-28 0.500 38,482,905 +57,000 4.20% 19,241,452
2024-08-29 2024-08-27 0.540 38,425,905 +70,000 4.20% 20,749,989
2024-08-28 2024-08-26 0.580 38,355,905 +402,000 4.19% 22,246,425
2024-08-27 2024-08-23 0.600 37,953,905 +55,000 4.15% 22,772,343
2024-08-26 2024-08-22 0.630 37,898,905 -49,000 4.14% 23,876,310
2024-08-23 2024-08-21 0.670 37,947,905 -44,000 4.14% 25,425,096
2024-08-22 2024-08-20 0.620 37,991,905 +152,000 4.15% 23,554,981
2024-08-21 2024-08-19 0.640 37,839,905 +13,928,244 4.13% 24,217,539
2024-08-20 2024-08-16 0.640 23,911,661 -60,000 2.61% 15,303,463
2024-08-19 2024-08-15 0.650 23,971,661 -264,000 2.62% 15,581,580
2024-08-16 2024-08-14 0.650 24,235,661 -118,000 2.65% 15,753,180
2024-08-15 2024-08-13 0.660 24,353,661 -3,000 2.66% 16,073,416
2024-08-14 2024-08-12 0.660 24,356,661 +325,000 2.66% 16,075,396
2024-08-13 2024-08-09 0.700 24,031,661 +27,000 2.62% 16,822,163
2024-08-12 2024-08-08 0.700 24,004,661 -57,000 2.62% 16,803,263
2024-08-09 2024-08-07 0.710 24,061,661 +131,000 2.63% 17,083,779
2024-08-08 2024-08-06 0.720 23,930,661 -58,000 2.61% 17,230,076
2024-08-07 2024-08-05 0.720 23,988,661 -130,000 2.62% 17,271,836
2024-08-06 2024-08-02 0.710 24,118,661 +43,000 2.63% 17,124,249
2024-08-05 2024-08-01 0.730 24,075,661 -868,000 2.63% 17,575,233
2024-08-02 2024-07-31 0.840 24,943,661 +600,000 2.72% 20,952,675
2024-08-01 2024-07-30 0.720 24,343,661 +95,000 2.66% 17,527,436
2024-07-31 2024-07-29 0.780 24,248,661 +279,980 2.65% 18,913,956
2024-07-30 2024-07-26 0.800 23,968,681 -16,000 2.62% 19,174,945
2024-07-29 2024-07-25 0.820 23,984,681 -58,000 2.62% 19,667,438
2024-07-26 2024-07-24 0.780 24,042,681 +64,000 2.63% 18,753,291
2024-07-25 2024-07-23 0.830 23,978,681 +35,000 2.62% 19,902,305
2024-07-24 2024-07-22 0.840 23,943,681 -62,990 2.62% 20,112,692
2024-07-23 2024-07-19 0.830 24,006,671 +59,010 2.62% 19,925,537
2024-07-22 2024-07-18 0.850 23,947,661 +16,000 2.62% 20,355,512
2024-07-19 2024-07-17 0.890 23,931,661 -41,000 2.61% 21,299,178
2024-07-18 2024-07-16 0.900 23,972,661 -13,000 2.62% 21,575,395
2024-07-17 2024-07-15 0.890 23,985,661 -51,000 2.62% 21,347,238
2024-07-16 2024-07-12 0.980 24,036,661 -174,000 2.63% 23,555,928
2024-07-15 2024-07-11 0.960 24,210,661 +29,000 2.64% 23,242,235
2024-07-12 2024-07-10 0.900 24,181,661 -872,000 2.64% 21,763,495
2024-07-11 2024-07-09 0.950 25,053,661 +1,262,000 2.74% 23,800,978
2024-07-10 2024-07-08 0.990 23,791,661 +308,000 2.60% 23,553,744
2024-07-09 2024-07-05 0.860 23,483,661 +550,000 2.56% 20,195,948
2024-07-08 2024-07-04 0.970 22,933,661 +504,000 2.50% 22,245,651
2024-07-05 2024-07-03 0.960 22,429,661 +772,000 2.45% 21,532,475
2024-07-04 2024-07-02 1.110 21,657,661 +178,000 2.37% 24,040,004
2024-07-03 2024-06-28 1.120 21,479,661 +39,000 2.35% 24,057,220
2024-07-02 2024-06-27 1.140 21,440,661 +328,000 2.34% 24,442,354
2024-06-28 2024-06-26 1.120 21,112,661 +1,077,000 2.31% 23,646,180
2024-06-27 2024-06-25 1.520 20,035,661 +862,000 2.19% 30,454,205
2024-06-26 2024-06-24 1.730 19,173,661 +1,798,000 2.09% 33,170,434
2024-06-25 2024-06-21 1.830 17,375,661 +1,325,000 1.90% 31,797,460
2024-06-24 2024-06-20 1.830 16,050,661 -66,000 1.75% 29,372,710
2024-06-21 2024-06-19 1.840 16,116,661 +101,000 1.76% 29,654,656
2024-06-20 2024-06-18 1.860 16,015,661 -436,000 1.75% 29,789,129
2024-06-19 2024-06-17 1.930 16,451,661 -242,000 1.80% 31,751,706
2024-06-18 2024-06-14 1.800 16,693,661 +177,000 1.82% 30,048,590
2024-06-17 2024-06-13 1.880 16,516,661 -607,000 1.80% 31,051,323
2024-06-14 2024-06-12 1.890 17,123,661 +167,000 1.87% 32,363,719
2024-06-13 2024-06-11 2.060 16,956,661 -1,492,000 1.85% 34,930,722
2024-06-12 2024-06-07 1.700 18,448,661 +829,000 2.01% 31,362,724
2024-06-11 2024-06-06 1.600 17,619,661 -190,000 1.92% 28,191,458
2024-06-07 2024-06-05 1.720 17,809,661 +705,151 1.95% 30,632,617
2024-06-06 2024-06-04 1.860 17,104,510 -240,000 1.87% 31,814,389
2024-06-05 2024-06-03 1.970 17,344,510 -680,000 1.89% 34,168,685
2024-06-04 2024-05-31 1.820 18,024,510 -188,000 1.97% 32,804,608
2024-06-03 2024-05-30 1.780 18,212,510 +45,000 1.99% 32,418,268
2024-05-31 2024-05-29 1.570 18,167,510 +240,990 1.98% 28,522,991
2024-05-30 2024-05-28 1.580 17,926,520 +482,000 1.96% 28,323,902
2024-05-29 2024-05-27 1.650 17,444,520 +112,000 1.91% 28,783,458
2024-05-28 2024-05-24 1.610 17,332,520 +595,000 1.89% 27,905,357
2024-05-27 2024-05-23 1.890 16,737,520 +966,000 1.83% 31,633,913
2024-05-24 2024-05-22 2.050 15,771,520 -769,000 1.72% 32,331,616
2024-05-23 2024-05-21 2.060 16,540,520 -601,000 1.81% 34,073,471
2024-05-22 2024-05-20 1.900 17,141,520 +214,800 1.87% 32,568,888
2024-05-21 2024-05-17 1.600 16,926,720 -400,000 1.85% 27,082,752
2024-05-20 2024-05-16 1.630 17,326,720 -377,000 1.89% 28,242,554
2024-05-17 2024-05-14 1.500 17,703,720 +1,773,200 1.93% 26,555,580
2024-05-16 2024-05-13 1.600 15,930,520 -1,072,000 1.74% 25,488,832
2024-05-14 2024-05-10 1.030 17,002,520 -2,043,000 1.86% 17,512,596
2024-05-13 2024-05-09 0.930 19,045,520 +392,000 2.08% 17,712,334
2024-05-10 2024-05-08 0.910 18,653,520 +788,000 2.04% 16,974,703
2024-05-09 2024-05-07 1.000 17,865,520 -5,343,000 1.95% 17,865,520
2024-05-08 2024-05-06 0.870 23,208,520 +790,000 2.53% 20,191,412
2024-05-07 2024-05-03 0.770 22,418,520 +5,176,000 2.45% 17,262,260
2024-05-06 2024-05-02 1.090 17,242,520 -2,626,000 1.88% 18,794,347
2024-05-03 2024-04-30 0.770 19,868,520 -177,000 2.17% 15,298,760
2024-05-02 2024-04-29 0.770 20,045,520 +420,000 2.19% 15,435,050
2024-04-30 2024-04-26 0.670 19,625,520 -180,010 2.14% 13,149,098
2024-04-29 2024-04-25 0.650 19,805,530 -17,000 2.16% 12,873,594
2024-04-26 2024-04-24 0.640 19,822,530 +48,000 2.16% 12,686,419
2024-04-25 2024-04-23 0.660 19,774,530 -10,000 2.59% 13,051,190
2024-04-24 2024-04-22 0.670 19,784,530 +30,000 2.59% 13,255,635
2024-04-23 2024-04-19 0.660 19,754,530 -22,000 2.59% 13,037,990
2024-04-22 2024-04-18 0.680 19,776,530 +64,000 2.59% 13,448,040
2024-04-19 2024-04-17 0.670 19,712,530 +382,000 2.58% 13,207,395
2024-04-18 2024-04-16 0.670 19,330,530 +115,000 2.53% 12,951,455
2024-04-17 2024-04-15 0.720 19,215,530 +466,000 2.52% 13,835,182
2024-04-16 2024-04-12 0.680 18,749,530 -107,000 2.46% 12,749,680
2024-04-15 2024-04-11 0.660 18,856,530 +24,000 2.47% 12,445,310
2024-04-12 2024-04-10 0.660 18,832,530 +376,000 2.47% 12,429,470
2024-04-11 2024-04-09 0.690 18,456,530 +362,000 2.42% 12,735,006
2024-04-10 2024-04-08 0.670 18,094,530 -54,000 2.37% 12,123,335
2024-04-09 2024-04-05 0.760 18,148,530 -105,000 2.38% 13,792,883
2024-04-08 2024-04-03 0.640 18,253,530 -80,000 2.39% 11,682,259
2024-04-05 2024-04-02 0.680 18,333,530 +88,050 2.40% 12,466,800
2024-04-03 2024-03-28 0.700 18,245,480 +814,000 2.39% 12,771,836
2024-04-02 2024-03-27 0.700 17,431,480 +9,398 2.28% 12,202,036
2024-03-28 2024-03-26 0.690 17,422,082 +765,947 2.28% 12,021,237
2024-03-27 2024-03-25 0.720 16,656,135 -236,190 2.18% 11,992,417
2024-03-26 2024-03-22 0.750 16,892,325 +660,300 2.21% 12,669,244
2024-03-25 2024-03-21 0.780 16,232,025 +1,196,152 2.13% 12,660,980
2024-03-22 2024-03-20 0.800 15,035,873 +291,969 1.97% 12,028,698
2024-03-21 2024-03-19 0.870 14,743,904 +806,865 1.93% 12,827,196
2024-03-20 2024-03-18 0.840 13,937,039 +330,200 1.83% 11,707,113
2024-03-19 2024-03-15 0.830 13,606,839 -2,983,725 1.78% 11,293,676
2024-03-18 2024-03-14 0.880 16,590,564 +392,000 2.17% 14,599,696
2024-03-15 2024-03-13 0.810 16,198,564 +47,806 2.12% 13,120,837
2024-03-13 2024-03-11 2.850 16,150,758 -162,990 2.12% 46,029,660
2024-03-11 2024-03-07 2.850 16,313,748 +342,677 2.14% 46,494,182
2024-03-05 2024-03-01 2.850 15,971,071 +228,619 2.09% 45,517,552
2024-03-04 2024-02-29 2.850 15,742,452 +367,000 2.06% 44,865,988
2024-02-27 2024-02-23 2.850 15,375,452 +277,900 2.02% 43,820,038
2024-02-23 2024-02-21 2.850 15,097,552 +300,000 1.98% 43,028,023
2024-02-22 2024-02-20 2.850 14,797,552 +9,300 1.94% 42,173,023
2024-02-21 2024-02-19 2.850 14,788,252 +22,640 1.94% 42,146,518
2024-02-20 2024-02-16 2.850 14,765,612 +25,000 1.94% 42,081,994
2024-02-16 2024-02-14 2.850 14,740,612 +218,990 1.93% 42,010,744
2024-02-15 2024-02-09 2.850 14,521,622 +171,190 1.90% 41,386,623
2024-02-14 2024-02-07 2.850 14,350,432 +21,725 1.88% 40,898,731
2024-02-07 2024-02-05 2.850 14,328,707 +100,000 1.88% 40,836,815
2024-02-06 2024-02-02 2.850 14,228,707 +595,435 1.86% 40,551,815
2024-02-05 2024-02-01 3.750 13,633,272 +936,000 1.79% 51,124,770
2024-02-02 2024-01-31 5.600 12,697,272 -579,989 1.66% 71,104,723
2024-02-01 2024-01-30 5.300 13,277,261 -389,600 1.74% 70,369,483
2024-01-31 2024-01-29 6.100 13,666,861 +198,867 1.79% 83,367,852
2024-01-30 2024-01-26 4.500 13,467,994 +633,438 1.77% 60,605,973
2024-01-29 2024-01-25 3.000 12,834,556 +908,837 1.68% 38,503,668
2024-01-26 2024-01-24 3.150 11,925,719 -110,000 1.56% 37,566,015
2024-01-25 2024-01-23 3.350 12,035,719 -67,000 1.58% 40,319,659
2024-01-24 2024-01-22 3.650 12,102,719 -227,400 1.59% 44,174,924
2024-01-23 2024-01-19 3.300 12,330,119 +70,000 1.62% 40,689,393
2024-01-22 2024-01-18 3.600 12,260,119 +650,198 1.61% 44,136,428
2024-01-19 2024-01-17 2.850 11,609,921 +44,000 1.52% 33,088,275
2024-01-18 2024-01-16 2.120 11,565,921 -551,987 1.52% 24,519,753
2024-01-17 2024-01-15 2.270 12,117,908 -1,016,257 1.59% 27,507,651
2024-01-16 2024-01-12 2.310 13,134,165 -46,000 1.72% 30,339,921
2024-01-15 2024-01-11 2.450 13,180,165 -791,544 1.73% 32,291,404
2024-01-12 2024-01-10 2.390 13,971,709 +407,086 1.83% 33,392,385
2024-01-11 2024-01-09 2.700 13,564,623 -102,437 1.78% 36,624,482
2024-01-10 2024-01-08 2.340 13,667,060 +58,900 1.79% 31,980,920
2024-01-09 2024-01-05 2.490 13,608,160 -770,977 1.78% 33,884,318
2024-01-08 2024-01-04 2.900 14,379,137 +1,247,668 1.88% 41,699,497
2024-01-05 2024-01-03 3.600 13,131,469 +495,400 1.72% 47,273,288
2024-01-04 2024-01-02 4.000 12,636,069 +332,000 1.66% 50,544,276
2024-01-03 2023-12-29 5.000 12,304,069 +699,000 1.61% 61,520,345
2024-01-02 2023-12-28 6.100 11,605,069 +243,779 1.52% 70,790,921
2023-12-29 2023-12-27 7.400 11,361,290 +220,000 1.49% 84,073,546
2023-12-28 2023-12-22 9.000 11,141,290 -277,586 1.46% 100,271,610
2023-12-27 2023-12-21 9.600 11,418,876 -803,300 1.50% 109,621,210
2023-12-22 2023-12-20 9.900 12,222,176 +225,500 1.60% 120,999,542
2023-12-21 2023-12-19 9.700 11,996,676 +600 1.57% 116,367,757
2023-12-20 2023-12-18 9.900 11,996,076 +374,200 1.57% 118,761,152
2023-12-19 2023-12-15 10.100 11,621,876 -563,100 1.52% 117,380,948
2023-12-18 2023-12-14 9.600 12,184,976 +56,000 1.60% 116,975,770
2023-12-15 2023-12-13 9.300 12,128,976 -11,483,000 1.59% 112,799,477
2023-12-14 2023-12-12 9.600 23,611,976 +46,000 3.09% 226,674,970
2023-12-13 2023-12-11 10.000 23,565,976 +249,400 3.09% 235,659,760
2023-12-12 2023-12-08 10.500 23,316,576 +12,000 3.06% 244,824,048
2023-12-11 2023-12-07 10.500 23,304,576 +396,000 3.05% 244,698,048
2023-12-08 2023-12-06 10.000 22,908,576 +760,367 3.00% 229,085,760
2023-12-07 2023-12-05 9.200 22,148,209 +870,010 2.90% 203,763,523
2023-12-06 2023-12-04 10.100 21,278,199 +754,586 2.79% 214,909,810
2023-12-05 2023-12-01 9.200 20,523,613 +188,000 2.69% 188,817,240
2023-12-04 2023-11-30 9.400 20,335,613 +527,793 2.67% 191,154,762
2023-12-01 2023-11-29 8.800 19,807,820 +158,248 2.60% 174,308,816
2023-11-30 2023-11-28 8.800 19,649,572 +163,283 2.58% 172,916,234
2023-11-29 2023-11-27 9.000 19,486,289 -7,000 2.55% 175,376,601
2023-11-28 2023-11-24 8.200 19,493,289 +283,916 2.55% 159,844,970
2023-11-27 2023-11-23 7.900 19,209,373 +214,000 2.52% 151,754,047
2023-11-24 2023-11-22 7.900 18,995,373 +123,984 2.49% 150,063,447
2023-11-23 2023-11-21 8.800 18,871,389 +128,001 2.47% 166,068,223
2023-11-22 2023-11-20 8.700 18,743,388 -61,000 2.46% 163,067,476
2023-11-21 2023-11-17 8.800 18,804,388 +99,850 2.46% 165,478,614
2023-11-20 2023-11-16 9.200 18,704,538 +81,600 2.45% 172,081,750
2023-11-17 2023-11-15 9.400 18,622,938 +62,801 2.44% 175,055,617
2023-11-16 2023-11-14 9.600 18,560,137 +346,865 2.43% 178,177,315
2023-11-15 2023-11-13 9.400 18,213,272 +769,012 2.39% 171,204,757
2023-11-14 2023-11-10 9.300 17,444,260 +13,090 2.29% 162,231,618
2023-11-13 2023-11-09 9.200 17,431,170 -246,554 2.28% 160,366,764
2023-11-10 2023-11-08 8.900 17,677,724 -293,064 2.32% 157,331,744
2023-11-09 2023-11-07 8.900 17,970,788 -83,378 2.36% 159,940,013
2023-11-08 2023-11-06 9.000 18,054,166 +136,430 2.37% 162,487,494
2023-11-07 2023-11-03 8.700 17,917,736 -195,952 2.35% 155,884,303
2023-11-06 2023-11-02 8.600 18,113,688 +44,557 2.37% 155,777,717
2023-11-03 2023-11-01 8.500 18,069,131 +161,728 2.37% 153,587,614
2023-11-02 2023-10-31 8.700 17,907,403 -45,590 2.35% 155,794,406
2023-11-01 2023-10-30 8.700 17,952,993 -41,307 2.35% 156,191,039
2023-10-31 2023-10-27 8.800 17,994,300 +429,150 2.36% 158,349,840
2023-10-30 2023-10-26 9.000 17,565,150 -70,240 2.30% 158,086,350
2023-10-27 2023-10-25 9.300 17,635,390 +30,000 2.31% 164,009,127
2023-10-26 2023-10-24 9.400 17,605,390 +29,390 2.31% 165,490,666
2023-10-25 2023-10-20 9.100 17,576,000 -436,293 2.30% 159,941,600
2023-10-24 2023-10-19 8.800 18,012,293 -87,502 2.36% 158,508,178
2023-10-20 2023-10-18 9.200 18,099,795 -63,302 2.37% 166,518,114
2023-10-19 2023-10-17 9.600 18,163,097 +6,856 2.38% 174,365,731
2023-10-18 2023-10-16 8.600 18,156,241 -100,720 2.38% 156,143,673
2023-10-17 2023-10-13 9.100 18,256,961 +630,708 2.39% 166,138,345
2023-10-16 2023-10-12 9.500 17,626,253 -105,300 2.31% 167,449,404
2023-10-13 2023-10-11 9.600 17,731,553 -494,294 2.32% 170,222,909
2023-10-12 2023-10-10 9.000 18,225,847 -519,140 2.39% 164,032,623
2023-10-11 2023-10-09 8.600 18,744,987 +7,003 2.46% 161,206,888
2023-10-10 2023-10-06 8.600 18,737,984 -25,559 2.46% 161,146,662
2023-10-09 2023-10-05 8.400 18,763,543 +4,000 2.46% 157,613,761
2023-10-06 2023-10-04 8.200 18,759,543 +52,850 2.46% 153,828,253
2023-10-05 2023-10-03 8.500 18,706,693 +91,967 2.45% 159,006,890
2023-10-04 2023-09-29 9.900 18,614,726 +47,000 2.44% 184,285,787
2023-10-03 2023-09-28 8.900 18,567,726 +258,487 2.43% 165,252,761
2023-09-29 2023-09-27 8.600 18,309,239 +226,050 2.40% 157,459,455
2023-09-28 2023-09-26 9.200 18,083,189 +186,220 2.37% 166,365,339
2023-09-27 2023-09-25 9.000 17,896,969 -2,801,174 2.35% 161,072,721
2023-09-26 2023-09-22 9.900 20,698,143 -538,000 2.71% 204,911,616
2023-09-25 2023-09-21 11.400 21,236,143 -933,000 2.78% 242,092,030
2023-09-22 2023-09-20 11.300 22,169,143 -10,000 2.91% 250,511,316
2023-09-21 2023-09-19 11.300 22,179,143 +47,890 2.91% 250,624,316
2023-09-20 2023-09-18 11.300 22,131,253 +14,750 2.90% 250,083,159
2023-09-19 2023-09-15 11.300 22,116,503 +2,035,000 2.90% 249,916,484
2023-09-18 2023-09-14 11.500 20,081,503 -247,950 2.63% 230,937,284
2023-09-15 2023-09-13 13.200 20,329,453 -163,000 2.66% 268,348,780
2023-09-14 2023-09-12 13.500 20,492,453 -189,000 2.69% 276,648,116
2023-09-13 2023-09-11 13.200 20,681,453 -143,493 2.71% 272,995,180
2023-09-11 2023-09-06 14.400 20,824,946 -456,741 2.73% 299,879,222
2023-09-07 2023-09-05 14.800 21,281,687 -132,000 2.79% 314,968,968
2023-09-06 2023-09-04 15.500 21,413,687 -88,000 2.81% 331,912,148
2023-09-05 2023-08-31 15.400 21,501,687 -64,900 2.82% 331,125,980
2023-09-04 2023-08-30 15.500 21,566,587 -248,463 2.83% 334,282,098
2023-08-31 2023-08-29 16.000 21,815,050 -91,040 2.86% 349,040,800
2023-08-30 2023-08-28 16.200 21,906,090 -200,000 3.05% 354,878,658
2023-08-29 2023-08-25 17.200 22,106,090 -100,000 3.08% 380,224,748
2023-08-28 2023-08-24 17.600 22,206,090 -96,000 3.09% 390,827,184
2023-08-25 2023-08-23 17.500 22,302,090 -232,533 3.11% 390,286,575
2023-08-24 2023-08-22 19.400 22,534,623 -100,200 3.14% 437,171,686
2023-08-23 2023-08-21 20.200 22,634,823 -64,000 3.15% 457,223,425
2023-08-22 2023-08-18 19.700 22,698,823 +135,914 3.16% 447,166,813
2023-08-21 2023-08-17 20.700 22,562,909 -71,000 3.14% 467,052,216
2023-08-18 2023-08-16 20.300 22,633,909 -219 3.15% 459,468,353
2023-08-17 2023-08-15 20.200 22,634,128 -46,000 3.15% 457,209,386
2023-08-16 2023-08-14 20.700 22,680,128 -62,000 3.16% 469,478,650
2023-08-15 2023-08-11 20.500 22,742,128 -25,520 3.17% 466,213,624
2023-08-14 2023-08-10 20.800 22,767,648 -134,000 3.17% 473,567,078
2023-08-11 2023-08-09 19.400 22,901,648 -31,100 3.19% 444,291,971
2023-08-10 2023-08-08 18.400 22,932,748 +20,100 3.20% 421,962,563
2023-08-09 2023-08-07 18.700 22,912,648 -11,146 3.19% 428,466,518
2023-08-08 2023-08-04 18.200 22,923,794 -59,000 3.19% 417,213,051
2023-08-07 2023-08-03 18.300 22,982,794 -59,000 3.20% 420,585,130
2023-08-04 2023-08-02 18.700 23,041,794 -56,000 3.21% 430,881,548
2023-08-03 2023-08-01 19.200 23,097,794 -62,674 3.22% 443,477,645
2023-08-02 2023-07-31 18.500 23,160,468 -180,800 3.23% 428,468,658
2023-08-01 2023-07-28 18.300 23,341,268 -121,000 3.25% 427,145,204
2023-07-31 2023-07-27 19.000 23,462,268 -709,561 3.27% 445,783,092
2023-07-28 2023-07-26 18.200 24,171,829 -87,015 3.37% 439,927,288
2023-07-27 2023-07-25 18.400 24,258,844 -32,900 3.38% 446,362,730
2023-07-26 2023-07-24 18.600 24,291,744 +10,600 3.38% 451,826,438
2023-07-25 2023-07-21 18.500 24,281,144 -9,400 3.38% 449,201,164
2023-07-24 2023-07-20 19.000 24,290,544 +101,589 3.38% 461,520,336
2023-07-21 2023-07-19 18.100 24,188,955 +16,492 3.37% 437,820,086
2023-07-20 2023-07-18 17.800 24,172,463 -158,634 3.37% 430,269,841
2023-07-19 2023-07-14 17.300 24,331,097 -101,800 3.39% 420,927,978
2023-07-18 2023-07-13 17.500 24,432,897 -95,025 3.40% 427,575,698
2023-07-14 2023-07-12 17.000 24,527,922 -107,790 3.42% 416,974,674
2023-07-13 2023-07-11 17.300 24,635,712 -134,000 3.43% 426,197,818
2023-07-12 2023-07-10 15.600 24,769,712 -8,000 3.45% 386,407,507
2023-07-11 2023-07-07 15.600 24,777,712 -13,000 3.45% 386,532,307
2023-07-10 2023-07-06 15.300 24,790,712 -2,300 3.45% 379,297,894
2023-07-07 2023-07-05 14.100 24,793,012 -52,000 3.45% 349,581,469
2023-07-06 2023-07-04 14.600 24,845,012 -53,200 3.46% 362,737,175
2023-07-05 2023-07-03 15.800 24,898,212 -167,200 3.47% 393,391,750
2023-07-04 2023-06-30 17.500 25,065,412 -60,000 3.49% 438,644,710
2023-07-03 2023-06-29 17.500 25,125,412 -66,300 3.50% 439,694,710
2023-06-30 2023-06-28 17.600 25,191,712 +30,000 3.51% 443,374,131
2023-06-29 2023-06-27 17.800 25,161,712 -74,600 3.51% 447,878,474
2023-06-28 2023-06-26 17.800 25,236,312 -62,000 3.52% 449,206,354
2023-06-27 2023-06-23 18.000 25,298,312 -112,675 3.52% 455,369,616
2023-06-26 2023-06-21 17.800 25,410,987 -104,000 3.54% 452,315,569
2023-06-23 2023-06-20 17.700 25,514,987 +37,000 3.55% 451,615,270
2023-06-21 2023-06-19 17.600 25,477,987 -54,000 3.55% 448,412,571
2023-06-20 2023-06-16 17.600 25,531,987 -74,000 3.56% 449,362,971
2023-06-19 2023-06-15 17.600 25,605,987 +29,015 3.57% 450,665,371
2023-06-16 2023-06-14 17.400 25,576,972 -53,000 3.56% 445,039,313
2023-06-15 2023-06-13 17.400 25,629,972 -68,000 3.57% 445,961,513
2023-06-14 2023-06-12 17.800 25,697,972 -140,000 3.58% 457,423,902
2023-06-13 2023-06-09 17.600 25,837,972 -137,434 3.60% 454,748,307
2023-06-12 2023-06-08 17.600 25,975,406 -72,000 3.62% 457,167,146
2023-06-09 2023-06-07 17.700 26,047,406 -80,000 3.63% 461,039,086
2023-06-08 2023-06-06 17.500 26,127,406 -53,974 3.64% 457,229,605
2023-06-07 2023-06-05 17.300 26,181,380 -1,000 3.65% 452,937,874
2023-06-06 2023-06-02 17.200 26,182,380 -208,000 3.65% 450,336,936
2023-06-05 2023-06-01 17.600 26,390,380 -87,054 3.68% 464,470,688
2023-06-02 2023-05-31 19.600 26,477,434 +369,000 3.69% 518,957,706
2023-06-01 2023-05-30 19.600 26,108,434 -237,500 3.64% 511,725,306
2023-05-31 2023-05-29 19.600 26,345,934 -187,000 3.67% 516,380,306
2023-05-30 2023-05-25 19.000 26,532,934 -118,810 3.70% 504,125,746
2023-05-29 2023-05-24 19.000 26,651,744 -158,490 3.71% 506,383,136
2023-05-25 2023-05-23 18.800 26,810,234 -525,000 3.74% 504,032,399
2023-05-24 2023-05-22 18.600 27,335,234 -689,991 3.81% 508,435,352
2023-05-23 2023-05-19 18.600 28,025,225 +37,000 3.90% 521,269,185
2023-05-22 2023-05-18 18.600 27,988,225 -308,865 3.90% 520,580,985
2023-05-19 2023-05-17 18.600 28,297,090 -156,500 3.94% 526,325,874
2023-05-18 2023-05-16 19.000 28,453,590 +523,859 3.96% 540,618,210
2023-05-17 2023-05-15 18.600 27,929,731 -172,100 3.89% 519,492,997
2023-05-16 2023-05-12 18.500 28,101,831 -43,247 3.92% 519,883,874
2023-05-15 2023-05-11 18.300 28,145,078 -110,728 3.92% 515,054,927
2023-05-12 2023-05-10 18.500 28,255,806 -30,800 3.94% 522,732,411
2023-05-11 2023-05-09 18.500 28,286,606 -59,800 3.94% 523,302,211
2023-05-10 2023-05-08 18.700 28,346,406 -18,600 3.95% 530,077,792
2023-05-09 2023-05-05 18.500 28,365,006 +43,100 3.95% 524,752,611
2023-05-08 2023-05-04 18.400 28,321,906 -243,059 3.95% 521,123,070
2023-05-05 2023-05-03 18.300 28,564,965 -78,460 3.98% 522,738,860
2023-05-04 2023-05-02 18.400 28,643,425 -139,676 3.99% 527,039,020
2023-05-03 2023-04-28 19.200 28,783,101 -75,000 4.01% 552,635,539
2023-05-02 2023-04-27 18.900 28,858,101 -92,000 4.02% 545,418,109
2023-04-28 2023-04-26 18.700 28,950,101 -57,500 4.03% 541,366,889
2023-04-27 2023-04-25 18.500 29,007,601 -100,100 4.04% 536,640,618
2023-04-26 2023-04-24 19.000 29,107,701 -122,678 4.06% 553,046,319
2023-04-25 2023-04-21 18.900 29,230,379 +119,083 4.07% 552,454,163
2023-04-24 2023-04-20 19.000 29,111,296 -87,000 4.06% 553,114,624
2023-04-21 2023-04-19 18.800 29,198,296 -308,114 4.07% 548,927,965
2023-04-20 2023-04-18 18.600 29,506,410 -138,030 4.11% 548,819,226
2023-04-19 2023-04-17 18.100 29,644,440 -85,400 4.13% 536,564,364
2023-04-18 2023-04-14 17.300 29,729,840 -272,657 4.14% 514,326,232
2023-04-17 2023-04-13 17.300 30,002,497 +4,800 4.18% 519,043,198
2023-04-14 2023-04-12 17.600 29,997,697 -191,900 4.18% 527,959,467
2023-04-13 2023-04-11 17.400 30,189,597 +28,900 4.21% 525,298,988
2023-04-12 2023-04-06 17.400 30,160,697 -104,820 4.20% 524,796,128
2023-04-11 2023-04-04 17.200 30,265,517 -72,200 4.22% 520,566,892
2023-04-06 2023-04-03 17.400 30,337,717 -101,000 4.23% 527,876,276
2023-04-04 2023-03-31 18.100 30,438,717 -148,500 4.24% 550,940,778
2023-04-03 2023-03-30 17.400 30,587,217 -68,000 4.26% 532,217,576
2023-03-31 2023-03-29 17.000 30,655,217 -55,000 4.27% 521,138,689
2023-03-30 2023-03-28 16.800 30,710,217 -257,980 4.28% 515,931,646
2023-03-29 2023-03-27 16.700 30,968,197 -72,000 4.31% 517,168,890
2023-03-28 2023-03-24 17.000 31,040,197 -300,000 4.32% 527,683,349
2023-03-27 2023-03-23 18.000 31,340,197 -137,500 4.37% 564,123,546
2023-03-24 2023-03-22 16.400 31,477,697 -121,000 4.39% 516,234,231
2023-03-23 2023-03-21 16.200 31,598,697 -63,000 4.40% 511,898,891
2023-03-22 2023-03-20 16.000 31,661,697 -67,000 4.41% 506,587,152
2023-03-21 2023-03-17 15.800 31,728,697 -47,000 4.42% 501,313,413
2023-03-20 2023-03-16 15.400 31,775,697 -46,000 4.43% 489,345,734
2023-03-17 2023-03-15 15.400 31,821,697 -60,000 4.43% 490,054,134
2023-03-16 2023-03-14 15.000 31,881,697 -65,000 4.44% 478,225,455
2023-03-15 2023-03-13 14.700 31,946,697 +3,000 4.45% 469,616,446
2023-03-14 2023-03-10 14.400 31,943,697 -100,000 4.45% 459,989,237
2023-03-13 2023-03-09 14.300 32,043,697 -48,000 4.46% 458,224,867
2023-03-10 2023-03-08 14.800 32,091,697 -76,000 4.47% 474,957,116
2023-03-09 2023-03-07 15.200 32,167,697 -77,000 4.48% 488,948,994
2023-03-08 2023-03-06 14.800 32,244,697 -70,000 4.49% 477,221,516
2023-03-07 2023-03-03 14.800 32,314,697 -43,738 4.50% 478,257,516
2023-03-06 2023-03-02 15.400 32,358,435 -12,200 4.51% 498,319,899
2023-03-03 2023-03-01 16.100 32,370,635 -30,000 4.51% 521,167,224
2023-03-02 2023-02-28 16.600 32,400,635 +519,010 4.51% 537,850,541
2023-03-01 2023-02-27 15.800 31,881,625 -104,200 4.44% 503,729,675
2023-02-28 2023-02-24 15.800 31,985,825 -30,000 4.46% 505,376,035
2023-02-27 2023-02-23 15.900 32,015,825 -49,000 4.46% 509,051,618
2023-02-24 2023-02-22 15.200 32,064,825 -82,000 4.47% 487,385,340
2023-02-23 2023-02-21 14.600 32,146,825 -1,000 4.48% 469,343,645
2023-02-22 2023-02-20 14.300 32,147,825 +154,500 4.48% 459,713,897
2023-02-21 2023-02-17 14.500 31,993,325 -30,000 4.46% 463,903,212
2023-02-20 2023-02-16 14.600 32,023,325 +17,000 4.76% 467,540,545
2023-02-17 2023-02-15 14.100 32,006,325 -22,000 4.76% 451,289,182
2023-02-16 2023-02-14 13.700 32,028,325 -24,000 4.76% 438,788,053
2023-02-15 2023-02-13 13.300 32,052,325 -18,000 4.77% 426,295,922
2023-02-14 2023-02-10 13.000 32,070,325 -16,000 4.77% 416,914,225
2023-02-13 2023-02-09 12.900 32,086,325 -26,000 4.77% 413,913,592
2023-02-10 2023-02-08 13.400 32,112,325 +356,000 4.78% 430,305,155
2023-02-09 2023-02-07 13.600 31,756,325 -16,000 4.72% 431,886,020
2023-02-08 2023-02-06 12.900 31,772,325 -10,000 4.72% 409,862,992
2023-02-07 2023-02-03 12.100 31,782,325 -17,000 4.73% 384,566,132
2023-02-06 2023-02-02 12.400 31,799,325 -285,000 4.73% 394,311,630
2023-02-03 2023-02-01 12.500 32,084,325 -8,900 4.77% 401,054,062
2023-02-02 2023-01-31 12.500 32,093,225 +108,000 4.77% 401,165,312
2023-02-01 2023-01-30 11.500 31,985,225 -26,000 4.76% 367,830,088
2023-01-31 2023-01-27 11.400 32,011,225 -20,000 4.76% 364,927,965
2023-01-30 2023-01-26 10.900 32,031,225 -54,000 4.76% 349,140,352
2023-01-27 2023-01-20 10.500 32,085,225 +44,000 4.77% 336,894,862
2023-01-26 2023-01-19 10.000 32,041,225 -13,000 4.76% 320,412,250
2023-01-20 2023-01-18 9.800 32,054,225 +54,000 4.77% 314,131,405
2023-01-19 2023-01-17 9.200 32,000,225 +397,000 4.76% 294,402,070
2023-01-17 2023-01-13 9.100 31,603,225 -10,000 4.70% 287,589,348
2023-01-16 2023-01-12 9.200 31,613,225 -15,000 4.70% 290,841,670
2023-01-13 2023-01-11 8.800 31,628,225 +21,000 4.70% 278,328,380
2023-01-11 2023-01-09 8.600 31,607,225 -10,000 4.70% 271,822,135
2023-01-10 2023-01-06 8.600 31,617,225 +64,000 4.70% 271,908,135
2023-01-09 2023-01-05 8.700 31,553,225 -10,000 4.69% 274,513,058
2023-01-05 2023-01-03 8.900 31,563,225 -9,000 4.69% 280,912,702
2023-01-04 2022-12-30 9.200 31,572,225 +40,000 4.70% 290,464,470
2022-12-30 2022-12-28 9.100 31,532,225 -26,000 4.69% 286,943,248
2022-12-29 2022-12-23 9.200 31,558,225 -10,000 4.69% 290,335,670
2022-12-28 2022-12-22 9.100 31,568,225 -11,000 4.69% 287,270,848
2022-12-23 2022-12-21 8.800 31,579,225 -6,000 4.70% 277,897,180
2022-12-22 2022-12-20 8.800 31,585,225 +160 4.70% 277,949,980
2022-12-20 2022-12-16 8.700 31,585,065 -4,000 4.70% 274,790,066
2022-12-19 2022-12-15 8.700 31,589,065 -20,000 4.70% 274,824,866
2022-12-16 2022-12-14 8.800 31,609,065 -30,000 4.70% 278,159,772
2022-12-15 2022-12-13 8.600 31,639,065 -26,756 4.70% 272,095,959
2022-12-14 2022-12-12 8.600 31,665,821 +47,000 4.71% 272,326,061
2022-12-13 2022-12-09 8.700 31,618,821 +99,530 4.70% 275,083,743
2022-12-12 2022-12-08 8.600 31,519,291 +71,000 4.69% 271,065,903
2022-12-09 2022-12-07 8.700 31,448,291 +168,000 4.68% 273,600,132
2022-12-08 2022-12-06 8.000 31,280,291 -20,100 4.65% 250,242,328
2022-12-07 2022-12-05 8.200 31,300,391 +13,000 4.65% 256,663,206
2022-12-06 2022-12-02 8.500 31,287,391 -61,030 4.65% 265,942,824
2022-12-05 2022-12-01 8.400 31,348,421 +7,000 4.66% 263,326,736
2022-12-02 2022-11-30 8.700 31,341,421 +3,361,000 4.66% 272,670,363
2022-12-01 2022-11-29 8.300 27,980,421 +52,000 4.16% 232,237,494
2022-11-30 2022-11-28 8.300 27,928,421 -20,000 4.15% 231,805,894
2022-11-28 2022-11-24 8.400 27,948,421 -25,000 4.16% 234,766,736
2022-11-25 2022-11-23 8.800 27,973,421 +29,000 4.16% 246,166,105
2022-11-24 2022-11-22 8.900 27,944,421 +29,000 4.16% 248,705,347
2022-11-23 2022-11-21 8.900 27,915,421 +45,000 4.15% 248,447,247
2022-11-22 2022-11-18 8.800 27,870,421 +5,000 4.14% 245,259,705
2022-11-21 2022-11-17 8.900 27,865,421 +61,000 4.14% 248,002,247
2022-11-18 2022-11-16 8.900 27,804,421 +31,000 4.13% 247,459,347
2022-11-17 2022-11-15 8.900 27,773,421 +29,000 4.13% 247,183,447
2022-11-16 2022-11-14 8.800 27,744,421 +115,000 4.13% 244,150,905
2022-11-15 2022-11-11 8.500 27,629,421 -111,000 4.11% 234,850,078
2022-11-14 2022-11-10 7.900 27,740,421 -24,000 4.13% 219,149,326
2022-11-11 2022-11-09 7.800 27,764,421 -17,000 4.13% 216,562,484
2022-11-08 2022-11-04 7.900 27,781,421 -13,000 4.13% 219,473,226
2022-11-07 2022-11-03 7.700 27,794,421 -49,000 4.13% 214,017,042
2022-11-01 2022-10-28 7.800 27,843,421 +16,000 4.14% 217,178,684
2022-10-28 2022-10-26 7.800 27,827,421 +46,552 4.14% 217,053,884
2022-10-27 2022-10-25 7.700 27,780,869 -10,000 4.13% 213,912,691
2022-10-26 2022-10-24 7.600 27,790,869 +29,000 4.13% 211,210,604
2022-10-25 2022-10-21 7.800 27,761,869 -14,000 4.13% 216,542,578
2022-10-24 2022-10-20 7.200 27,775,869 +11,000 4.13% 199,986,257
2022-10-21 2022-10-19 7.100 27,764,869 +10,000 4.13% 197,130,570
2022-10-20 2022-10-18 6.700 27,754,869 -165,796 4.13% 185,957,622
2022-10-18 2022-10-14 5.900 27,920,665 -27,000 4.15% 164,731,924
2022-10-17 2022-10-13 5.900 27,947,665 -3,000 4.16% 164,891,224
2022-10-14 2022-10-12 5.800 27,950,665 +92,000 4.16% 162,113,857
2022-10-13 2022-10-11 5.700 27,858,665 +2,000 4.14% 158,794,390
2022-10-10 2022-10-06 5.800 27,856,665 +84,996 4.14% 161,568,657
2022-10-07 2022-10-05 5.700 27,771,669 -1,000 4.13% 158,298,513
2022-09-29 2022-09-27 5.000 27,772,669 +3,000 4.13% 138,863,345
2022-09-23 2022-09-21 5.100 27,769,669 +12,600 4.13% 141,625,312
2022-08-29 2022-08-25 5.300 27,757,069 -14,600 4.13% 147,112,466
2022-08-26 2022-08-24 5.300 27,771,669 +3,000 4.13% 147,189,846
2022-08-12 2022-08-10 5.400 27,768,669 +1,000 4.13% 149,950,813
2022-08-11 2022-08-09 5.600 27,767,669 -35,500 4.13% 155,498,946
2022-08-09 2022-08-05 5.600 27,803,169 +4 4.13% 155,697,746
2022-08-08 2022-08-04 5.700 27,803,165 -76,000 4.13% 158,478,040
2022-08-04 2022-08-02 5.600 27,879,165 -3,000 4.15% 156,123,324
2022-08-01 2022-07-28 5.700 27,882,165 +7,600 4.15% 158,928,340
2022-07-29 2022-07-27 5.800 27,874,565 +7,300 4.15% 161,672,477
2022-07-27 2022-07-25 5.700 27,867,265 +10,000 4.14% 158,843,410
2022-07-25 2022-07-21 5.800 27,857,265 +4,000 4.14% 161,572,137
2022-07-19 2022-07-15 5.600 27,853,265 +5,100 4.14% 155,978,284
2022-07-15 2022-07-13 5.600 27,848,165 +4,600 4.14% 155,949,724
2022-07-14 2022-07-12 5.800 27,843,565 +7,300 4.14% 161,492,677
2022-06-29 2022-06-27 5.700 27,836,265 -10,000 4.14% 158,666,710
2022-06-28 2022-06-24 5.600 27,846,265 +6,000 4.14% 155,939,084
2022-06-24 2022-06-22 5.300 27,840,265 +10,000 4.14% 147,553,405
2022-06-16 2022-06-14 5.400 27,830,265 -20,000 4.14% 150,283,431
2022-06-09 2022-06-07 5.300 27,850,265 -1,000 4.14% 147,606,405
2022-06-06 2022-06-01 5.100 27,851,265 -90,000 4.14% 142,041,452
2022-05-31 2022-05-27 5.100 27,941,265 +63,000 4.16% 142,500,452
2022-05-26 2022-05-24 5.100 27,878,265 -9,000 4.15% 142,179,152
2022-05-24 2022-05-20 5.300 27,887,265 +65,000 4.15% 147,802,505
2022-05-23 2022-05-19 5.500 27,822,265 -7,000 4.14% 153,022,458
2022-05-19 2022-05-17 5.800 27,829,265 -28,000 4.14% 161,409,737
2022-05-10 2022-05-05 5.900 27,857,265 +10,000 4.14% 164,357,864
2022-05-04 2022-04-29 5.900 27,847,265 +2,000 4.14% 164,298,864
2022-04-29 2022-04-27 5.900 27,845,265 -200,000 4.14% 164,287,064
2022-04-27 2022-04-25 5.900 28,045,265 -14,800 4.17% 165,467,063
2022-04-26 2022-04-22 5.900 28,060,065 +800,000 4.17% 165,554,383
2022-04-22 2022-04-20 6.000 27,260,065 -6,000 4.05% 163,560,390
2022-04-21 2022-04-19 5.900 27,266,065 +100,000 4.05% 160,869,784
2022-04-13 2022-04-11 5.800 27,166,065 -2,460,000 4.04% 157,563,177
2022-04-11 2022-04-07 5.800 29,626,065 -3,848,300 4.41% 171,831,177
2022-04-07 2022-04-04 5.900 33,474,365 +5,000 4.98% 197,498,753
2022-04-06 2022-04-01 5.700 33,469,365 -40,000 4.98% 190,775,380
2022-04-04 2022-03-31 5.700 33,509,365 -50,000 4.98% 191,003,380
2022-03-30 2022-03-28 5.500 33,559,365 +30,000 4.99% 184,576,508
2022-03-29 2022-03-25 5.600 33,529,365 +7,000 4.99% 187,764,444
2022-03-28 2022-03-24 5.600 33,522,365 +1,000 4.99% 187,725,244
2022-03-23 2022-03-21 5.500 33,521,365 -150,000 4.98% 184,367,508
2022-03-22 2022-03-18 5.500 33,671,365 -6,000 5.01% 185,192,508
2022-03-21 2022-03-17 5.500 33,677,365 -19,000 5.01% 185,225,508
2022-03-16 2022-03-14 5.600 33,696,365 +7,000 5.01% 188,699,644
2022-03-11 2022-03-09 5.400 33,689,365 +20,000 5.01% 181,922,571
2022-03-10 2022-03-08 5.900 33,669,365 +10,000 5.01% 198,649,253
2022-03-09 2022-03-07 6.100 33,659,365 -42,000 5.01% 205,322,126
2022-03-08 2022-03-04 6.100 33,701,365 -1,000 5.01% 205,578,326
2022-03-04 2022-03-02 6.100 33,702,365 +3,000 5.01% 205,584,426
2022-03-03 2022-03-01 6.100 33,699,365 -9,000 5.01% 205,566,126
2022-02-25 2022-02-23 6.200 33,708,365 +2,000 5.01% 208,991,863
2022-02-24 2022-02-22 6.200 33,706,365 +4,000 5.01% 208,979,463
2022-02-11 2022-02-09 6.300 33,702,365 -3,000 5.01% 212,324,900
2022-02-09 2022-02-07 6.200 33,705,365 +2,000 5.01% 208,973,263
2022-02-08 2022-02-04 6.200 33,703,365 -3,000 5.01% 208,960,863
2022-02-07 2022-01-31 6.200 33,706,365 -20,000 5.01% 208,979,463
2022-02-04 2022-01-27 6.200 33,726,365 -9,000 5.02% 209,103,463
2022-01-24 2022-01-20 6.300 33,735,365 +4,000 5.02% 212,532,800
2022-01-10 2022-01-06 6.300 33,731,365 +58,000 5.02% 212,507,600
2022-01-07 2022-01-05 6.400 33,673,365 +23,000 5.01% 215,509,536
2022-01-06 2022-01-04 6.600 33,650,365 +12,000 5.00% 222,092,409
2022-01-05 2022-01-03 6.600 33,638,365 -4,000 5.00% 222,013,209
2021-12-30 2021-12-28 6.500 33,642,365 +110,000 5.00% 218,675,372
2021-12-28 2021-12-22 6.900 33,532,365 -41,000 4.99% 231,373,318
2021-12-23 2021-12-21 6.700 33,573,365 -250,000 4.99% 224,941,546
2021-12-22 2021-12-20 6.600 33,823,365 -20,000 5.03% 223,234,209
2021-12-21 2021-12-17 6.800 33,843,365 -20,000 5.03% 230,134,882
2021-12-16 2021-12-14 6.800 33,863,365 -4,000 5.04% 230,270,882
2021-12-14 2021-12-10 6.900 33,867,365 +1,000 5.04% 233,684,818
2021-12-08 2021-12-06 6.400 33,866,365 +40,000 5.04% 216,744,736
2021-12-07 2021-12-03 6.100 33,826,365 +25,000 5.03% 206,340,826
2021-12-02 2021-11-30 6.100 33,801,365 +7,000 5.03% 206,188,326
2021-12-01 2021-11-29 6.400 33,794,365 +23,000 5.03% 216,283,936
2021-11-30 2021-11-26 6.700 33,771,365 +3,000 5.02% 226,268,146
2021-11-25 2021-11-23 7.800 33,768,365 -39,000 5.02% 263,393,247
2021-11-17 2021-11-15 7.700 33,807,365 -17,000 5.03% 260,316,710
2021-11-16 2021-11-12 7.700 33,824,365 -3,000 5.03% 260,447,610
2021-11-12 2021-11-10 7.500 33,827,365 -33,000 5.03% 253,705,238
2021-11-09 2021-11-05 7.400 33,860,365 -25,000 5.04% 250,566,701
2021-11-05 2021-11-03 7.500 33,885,365 -24,000 5.04% 254,140,238
2021-11-04 2021-11-02 7.600 33,909,365 -20,000 5.04% 257,711,174
2021-11-03 2021-11-01 7.400 33,929,365 +20,000 5.05% 251,077,301
2021-11-02 2021-10-29 7.400 33,909,365 -10,000 5.04% 250,929,301
2021-11-01 2021-10-28 7.100 33,919,365 +30,000 5.04% 240,827,492
2021-10-29 2021-10-27 7.200 33,889,365 -30,000 5.04% 244,003,428
2021-10-27 2021-10-25 7.200 33,919,365 -11,000 5.04% 244,219,428
2021-10-26 2021-10-22 7.000 33,930,365 +30,000 5.05% 237,512,555
2021-10-25 2021-10-21 6.700 33,900,365 +25,000 5.04% 227,132,446
2021-10-22 2021-10-20 6.400 33,875,365 +7,000 5.04% 216,802,336
2021-10-19 2021-10-15 6.400 33,868,365 -700,000 5.04% 216,757,536
2021-10-15 2021-10-11 6.400 34,568,365 +54,000 5.14% 221,237,536
2021-10-11 2021-10-07 6.500 34,514,365 +12,000 5.13% 224,343,372
2021-10-08 2021-10-06 6.800 34,502,365 -20,000 5.13% 234,616,082
2021-10-07 2021-10-05 6.400 34,522,365 -30,000 5.13% 220,943,136
2021-10-06 2021-10-04 6.500 34,552,365 -4,000 5.14% 224,590,372
2021-10-05 2021-09-30 6.700 34,556,365 -30,000 5.14% 231,527,646
2021-10-04 2021-09-29 6.600 34,586,365 +20,000 5.14% 228,270,009
2021-09-30 2021-09-28 6.600 34,566,365 -461,000 5.14% 228,138,009
2021-09-29 2021-09-27 7.100 35,027,365 +72,000 5.21% 248,694,292
2021-09-28 2021-09-24 7.100 34,955,365 -1,004,000 5.20% 248,183,092
2021-09-27 2021-09-23 8.600 35,959,365 -47,000 5.35% 309,250,539
2021-09-24 2021-09-21 8.400 36,006,365 -4,000 5.35% 302,453,466
2021-09-23 2021-09-20 8.300 36,010,365 +248,419 5.35% 298,886,029
2021-09-21 2021-09-17 8.400 35,761,946 -11,000 5.32% 300,400,346
2021-09-20 2021-09-16 8.300 35,772,946 +2,000 5.32% 296,915,452
2021-09-16 2021-09-14 8.200 35,770,946 -30,000 5.32% 293,321,757
2021-09-14 2021-09-10 8.700 35,800,946 -22,000 5.32% 311,468,230
2021-09-13 2021-09-09 8.200 35,822,946 -10,000 5.33% 293,748,157
2021-09-10 2021-09-08 8.500 35,832,946 +3,600 5.33% 304,580,041
2021-09-09 2021-09-07 8.400 35,829,346 -5,000 5.33% 300,966,506
2021-09-08 2021-09-06 8.000 35,834,346 +67,000 5.33% 286,674,768
2021-09-07 2021-09-03 8.000 35,767,346 -2,000 5.32% 286,138,768
2021-09-06 2021-09-02 8.100 35,769,346 +7,000 5.32% 289,731,703
2021-09-03 2021-09-01 8.300 35,762,346 -16,000 5.32% 296,827,472
2021-09-02 2021-08-31 8.500 35,778,346 -35,000 5.32% 304,115,941
2021-09-01 2021-08-30 8.000 35,813,346 -35,000 5.33% 286,506,768
2021-08-31 2021-08-27 7.800 35,848,346 -25,000 5.33% 279,617,099
2021-08-30 2021-08-26 7.700 35,873,346 +14,000 5.33% 276,224,764
2021-08-27 2021-08-25 7.600 35,859,346 -31,000 5.33% 272,531,030
2021-08-26 2021-08-24 7.500 35,890,346 -4,000 5.34% 269,177,595
2021-08-25 2021-08-23 7.200 35,894,346 -67,000 5.34% 258,439,291
2021-08-24 2021-08-20 7.000 35,961,346 +6,000 5.35% 251,729,422
2021-08-23 2021-08-19 7.100 35,955,346 +1,538,074 5.35% 255,282,957
2021-08-20 2021-08-18 7.100 34,417,272 -75,000 5.12% 244,362,631
2021-08-18 2021-08-16 7.300 34,492,272 +15,000 5.13% 251,793,586
2021-08-17 2021-08-13 7.300 34,477,272 -90,000 5.13% 251,684,086
2021-08-16 2021-08-12 7.200 34,567,272 -200,000 5.14% 248,884,358
2021-08-13 2021-08-11 7.200 34,767,272 -162,000 5.17% 250,324,358
2021-08-11 2021-08-09 6.800 34,929,272 -48,000 5.19% 237,519,050
2021-08-10 2021-08-06 6.800 34,977,272 -89,000 5.20% 237,845,450
2021-08-06 2021-08-04 6.900 35,066,272 -1,000 5.21% 241,957,277
2021-08-05 2021-08-03 6.900 35,067,272 -42,000 5.21% 241,964,177
2021-08-04 2021-08-02 7.000 35,109,272 -105,000 5.22% 245,764,904
2021-08-03 2021-07-30 7.300 35,214,272 -120,000 5.24% 257,064,186
2021-08-02 2021-07-29 7.400 35,334,272 -157,000 5.25% 261,473,613
2021-07-30 2021-07-28 7.300 35,491,272 -3,000 5.28% 259,086,286
2021-07-28 2021-07-26 7.500 35,494,272 +7,000 5.28% 266,207,040
2021-07-27 2021-07-23 7.600 35,487,272 -8,000 5.28% 269,703,267
2021-07-26 2021-07-22 7.600 35,495,272 -17,000 5.28% 269,764,067
2021-07-23 2021-07-21 7.500 35,512,272 +32,002,000 5.28% 266,342,040
2021-07-22 2021-07-20 7.400 3,510,272 -40,000 0.52% 25,976,013
2021-07-21 2021-07-19 7.500 3,550,272 -41,000 0.53% 26,627,040
2021-07-20 2021-07-16 7.400 3,591,272 +18,000 0.53% 26,575,413
2021-07-15 2021-07-13 7.000 3,573,272 +3,000 0.53% 25,012,904
2021-07-14 2021-07-12 7.000 3,570,272 -10,000 0.53% 24,991,904
2021-07-12 2021-07-08 6.800 3,580,272 -6,000 0.53% 24,345,850
2021-07-09 2021-07-07 6.900 3,586,272 +20,000 0.53% 24,745,277
2021-07-08 2021-07-06 6.800 3,566,272 -69,000 0.53% 24,250,650
2021-07-07 2021-07-05 6.900 3,635,272 +50,000 0.54% 25,083,377
2021-07-06 2021-07-02 6.900 3,585,272 -10,000 0.53% 24,738,377
2021-07-05 2021-06-30 6.800 3,595,272 +6,000 0.53% 24,447,850
2021-07-02 2021-06-29 6.500 3,589,272 +35,000 0.53% 23,330,268
2021-06-30 2021-06-28 6.600 3,554,272 +25,000 0.53% 23,458,195
2021-06-29 2021-06-25 6.900 3,529,272 -5,000 0.52% 24,351,977
2021-06-25 2021-06-23 6.900 3,534,272 +10,000 0.53% 24,386,477
2021-06-24 2021-06-22 7.000 3,524,272 +10,000 0.52% 24,669,904
2021-06-23 2021-06-21 7.000 3,514,272 -5,000 0.52% 24,599,904
2021-06-22 2021-06-18 7.000 3,519,272 +5,000 0.52% 24,634,904
2021-06-21 2021-06-17 6.800 3,514,272 -1,000 0.52% 23,897,050
2021-06-18 2021-06-16 6.900 3,515,272 +7,000 0.52% 24,255,377
2021-06-16 2021-06-11 7.000 3,508,272 +3,000 0.52% 24,557,904
2021-06-15 2021-06-10 7.100 3,505,272 -3,000 0.52% 24,887,431
2021-06-11 2021-06-09 6.900 3,508,272 -10,000 0.52% 24,207,077
2021-06-10 2021-06-08 7.000 3,518,272 -79,000 0.52% 24,627,904
2021-06-09 2021-06-07 7.300 3,597,272 +6,000 0.53% 26,260,086
2021-06-08 2021-06-04 7.200 3,591,272 -242,000 0.53% 25,857,158
2021-06-07 2021-06-03 6.800 3,833,272 -5,000 0.57% 26,066,250
2021-06-01 2021-05-28 6.800 3,838,272 +1,000 0.79% 26,100,250
2021-05-28 2021-05-26 6.900 3,837,272 -5,000 0.79% 26,477,177
2021-05-27 2021-05-25 7.100 3,842,272 +36,000 0.79% 27,280,131
2021-05-26 2021-05-24 7.100 3,806,272 +37,000 0.78% 27,024,531
2021-05-25 2021-05-21 7.300 3,769,272 +105,000 0.78% 27,515,686
2021-05-24 2021-05-20 6.800 3,664,272 +16,000 0.76% 24,917,050
2021-05-21 2021-05-18 6.400 3,648,272 +10,000 0.75% 23,348,941
2021-05-20 2021-05-17 6.300 3,638,272 +24,000 0.75% 22,921,114
2021-05-18 2021-05-14 6.500 3,614,272 +5,000 0.75% 23,492,768
2021-05-17 2021-05-13 6.800 3,609,272 +15,000 0.74% 24,543,050
2021-05-14 2021-05-12 6.800 3,594,272 -9,000 0.74% 24,441,050
2021-05-13 2021-05-11 6.500 3,603,272 -4,000 0.74% 23,421,268
2021-05-12 2021-05-10 6.500 3,607,272 -11,000 0.74% 23,447,268
2021-05-11 2021-05-07 6.500 3,618,272 +26,000 0.75% 23,518,768
2021-05-10 2021-05-06 6.200 3,592,272 +15,000 0.74% 22,272,086
2021-05-06 2021-05-04 6.200 3,577,272 -44,000 0.74% 22,179,086
2021-05-04 2021-04-30 6.200 3,621,272 +11,000 0.75% 22,451,886
2021-05-03 2021-04-29 6.500 3,610,272 -13,000 0.74% 23,466,768
2021-04-29 2021-04-27 6.000 3,623,272 -10,000 0.75% 21,739,632
2021-04-28 2021-04-26 5.700 3,633,272 -8,200 0.75% 20,709,650
2021-04-21 2021-04-19 6.000 3,641,472 -21,000 0.75% 21,848,832
2021-04-15 2021-04-13 6.000 3,662,472 -32,000 0.76% 21,974,832
2021-04-14 2021-04-12 5.800 3,694,472 -2,600 0.76% 21,427,938
2021-04-12 2021-04-08 5.700 3,697,072 +6,000 0.76% 21,073,310
2021-04-09 2021-04-07 5.800 3,691,072 -3,000 0.76% 21,408,218
2021-04-08 2021-04-01 5.800 3,694,072 +36,000 0.76% 21,425,618
2021-04-07 2021-03-31 6.000 3,658,072 -95,000 0.75% 21,948,432
2021-03-29 2021-03-25 6.600 3,753,072 -2,982,000 0.77% 24,770,275
2021-03-26 2021-03-24 6.600 6,735,072 -7,000 1.39% 44,451,475
2021-03-25 2021-03-23 6.800 6,742,072 -11,000 1.39% 45,846,090
2021-03-24 2021-03-22 6.900 6,753,072 +13,000 1.39% 46,596,197
2021-03-22 2021-03-18 7.000 6,740,072 +23,000 1.39% 47,180,504
2021-03-19 2021-03-17 7.100 6,717,072 +7,000 1.39% 47,691,211
2021-03-18 2021-03-16 7.200 6,710,072 -67,000 1.38% 48,312,518
2021-03-17 2021-03-15 7.000 6,777,072 +5,000 1.40% 47,439,504
2021-03-16 2021-03-12 6.900 6,772,072 -61,400 1.40% 46,727,297
2021-03-15 2021-03-11 6.900 6,833,472 +14,000 1.41% 47,150,957
2021-03-12 2021-03-10 7.000 6,819,472 -23,000 1.41% 47,736,304
2021-03-11 2021-03-09 6.800 6,842,472 -4,000 1.41% 46,528,810
2021-03-10 2021-03-08 6.200 6,846,472 -50,000 1.41% 42,448,126
2021-03-09 2021-03-05 5.800 6,896,472 +121,000 1.42% 39,999,538
2021-03-08 2021-03-04 6.300 6,775,472 -13,000 1.40% 42,685,474
2021-03-05 2021-03-03 6.800 6,788,472 +29,000 1.40% 46,161,610
2021-03-04 2021-03-02 6.700 6,759,472 -4,000 1.39% 45,288,462
2021-03-03 2021-03-01 6.800 6,763,472 -166,000 1.39% 45,991,610
2021-03-02 2021-02-26 5.100 6,929,472 +47,000 1.43% 35,340,307
2021-03-01 2021-02-25 5.200 6,882,472 +396,600 1.42% 35,788,854
2021-02-26 2021-02-24 5.900 6,485,872 -49,000 1.34% 38,266,645
2021-02-25 2021-02-23 6.600 6,534,872 +808,000 1.35% 43,130,155
2021-02-24 2021-02-22 7.300 5,726,872 +274,000 1.18% 41,806,166
2021-02-23 2021-02-19 4.650 5,452,872 +18,000 1.12% 25,355,855
2021-02-22 2021-02-18 3.150 5,434,872 +172,000 1.12% 17,119,847
2021-02-19 2021-02-17 2.950 5,262,872 +214,000 1.09% 15,525,472
2021-02-18 2021-02-16 2.650 5,048,872 +106,000 1.04% 13,379,511
2021-02-17 2021-02-11 2.800 4,942,872 +4,000 1.02% 13,840,042
2021-02-16 2021-02-09 2.550 4,938,872 +28,000 1.02% 12,594,124
2021-02-10 2021-02-08 2.500 4,910,872 +17,000 1.01% 12,277,180
2021-02-09 2021-02-05 2.500 4,893,872 -720 1.01% 12,234,680
2021-02-08 2021-02-04 2.500 4,894,592 +29,000 1.01% 12,236,480
2021-02-05 2021-02-03 2.500 4,865,592 -345,000 1.00% 12,163,980
2021-02-04 2021-02-02 2.750 5,210,592 +20,000 1.07% 14,329,128
2021-02-02 2021-01-29 3.350 5,190,592 +8,000 1.07% 17,388,483
2021-02-01 2021-01-28 3.050 5,182,592 +30,000 1.07% 15,806,906
2021-01-29 2021-01-27 3.000 5,152,592 -10,000 1.06% 15,457,776
2021-01-28 2021-01-26 2.950 5,162,592 +19,800 1.06% 15,229,646
2021-01-27 2021-01-25 2.900 5,142,792 +117,000 1.06% 14,914,097
2021-01-26 2021-01-22 2.900 5,025,792 -50,000 1.04% 14,574,797
2021-01-25 2021-01-21 2.900 5,075,792 -32,000 1.05% 14,719,797
2021-01-15 2021-01-13 2.600 5,107,792 +12,000 1.05% 13,280,259
2020-12-28 2020-12-22 3.000 5,095,792 -9,000 1.05% 15,287,376
2020-12-23 2020-12-21 2.750 5,104,792 -1,000 1.05% 14,038,178
2020-12-02 2020-11-30 2.750 5,105,792 +1,000 1.05% 14,040,928
2020-11-06 2020-11-04 2.700 5,104,792 -10,000 1.05% 13,782,938
2020-10-22 2020-10-20 2.750 5,114,792 -10,000 1.05% 14,065,678
2020-09-09 2020-09-07 2.600 5,124,792 -2,000 1.06% 13,324,459
2020-07-30 2020-07-28 2.900 5,126,792 +7,000 1.06% 14,867,697
2020-07-24 2020-07-22 3.050 5,119,792 +30,000 1.06% 15,615,366
2020-07-23 2020-07-21 3.000 5,089,792 +37,000 1.05% 15,269,376
2020-07-20 2020-07-16 2.950 5,052,792 -10,000 1.04% 14,905,736
2020-07-10 2020-07-08 3.000 5,062,792 -6,000 1.04% 15,188,376
2020-07-08 2020-07-06 3.050 5,068,792 -40,000 1.05% 15,459,816
2020-07-06 2020-07-02 3.000 5,108,792 -15,000 1.05% 15,326,376
2020-07-02 2020-06-29 3.050 5,123,792 -30,000 1.06% 15,627,566
2020-06-16 2020-06-12 2.900 5,153,792 -20,000 1.06% 14,945,997
2020-06-05 2020-06-03 2.950 5,173,792 -920 1.07% 15,262,686
2020-06-03 2020-06-01 2.950 5,174,712 -43,000 1.07% 15,265,400
2020-06-02 2020-05-29 3.000 5,217,712 -8,000 1.08% 15,653,136
2020-05-21 2020-05-19 3.000 5,225,712 +69,520 1.08% 15,677,136
2020-04-15 2020-04-09 2.950 5,156,192 +200,000 1.06% 15,210,766
2020-03-30 2020-03-26 2.750 4,956,192 -18,000 1.02% 13,629,528
2020-03-27 2020-03-25 2.750 4,974,192 -1,000 1.03% 13,679,028
2020-03-23 2020-03-19 2.950 4,975,192 -116,000 1.03% 14,676,816
2020-03-20 2020-03-18 2.800 5,091,192 -12,000 1.05% 14,255,338
2020-03-17 2020-03-13 3.000 5,103,192 -21,000 1.05% 15,309,576
2020-03-16 2020-03-12 3.100 5,124,192 -55,000 1.06% 15,884,995
2020-03-12 2020-03-10 3.050 5,179,192 +50,000 1.07% 15,796,536
2020-03-11 2020-03-09 2.950 5,129,192 -36,000 1.06% 15,131,116
2020-03-10 2020-03-06 3.300 5,165,192 -1,000 1.07% 17,045,134
2020-03-09 2020-03-05 3.050 5,166,192 -27,000 1.07% 15,756,886
2020-03-04 2020-03-02 3.300 5,193,192 -720 1.07% 17,137,534
2020-03-03 2020-02-28 3.200 5,193,912 +4,000 1.07% 16,620,518
2020-02-26 2020-02-24 3.550 5,189,912 -65,000 1.07% 18,424,188
2020-02-25 2020-02-21 3.650 5,254,912 -37,000 1.08% 19,180,429
2020-02-20 2020-02-18 3.850 5,291,912 -18,000 1.09% 20,373,861
2020-02-18 2020-02-14 3.750 5,309,912 +56,000 1.09% 19,912,170
2020-02-17 2020-02-13 3.750 5,253,912 +65,000 1.08% 19,702,170
2020-02-14 2020-02-12 3.800 5,188,912 +53,000 1.07% 19,717,866
2020-02-13 2020-02-11 3.800 5,135,912 -59,000 1.06% 19,516,466
2020-02-12 2020-02-10 3.850 5,194,912 -87,000 1.07% 20,000,411
2020-02-10 2020-02-06 3.750 5,281,912 +95,000 1.09% 19,807,170
2020-02-07 2020-02-05 3.750 5,186,912 -101,000 1.07% 19,450,920
2020-02-06 2020-02-04 3.750 5,287,912 +10,000 1.09% 19,829,670
2020-02-05 2020-02-03 3.750 5,277,912 -2,000 1.09% 19,792,170
2020-02-04 2020-01-31 3.750 5,279,912 -21,000 1.09% 19,799,670
2020-02-03 2020-01-30 3.850 5,300,912 -2,000 1.09% 20,408,511
2020-01-31 2020-01-29 3.900 5,302,912 +9,000 1.09% 20,681,357
2020-01-30 2020-01-24 3.750 5,293,912 -53,000 1.09% 19,852,170
2020-01-29 2020-01-22 3.700 5,346,912 -11,000 1.10% 19,783,574
2020-01-23 2020-01-21 3.750 5,357,912 +75,000 1.10% 20,092,170
2020-01-22 2020-01-20 3.750 5,282,912 +94,000 1.09% 19,810,920
2020-01-21 2020-01-17 3.800 5,188,912 +4,000 1.07% 19,717,866
2020-01-20 2020-01-16 3.700 5,184,912 +131,000 1.07% 19,184,174
2020-01-17 2020-01-15 3.650 5,053,912 +85,000 1.04% 18,446,779
2020-01-16 2020-01-14 3.650 4,968,912 +115,000 1.02% 18,136,529
2020-01-15 2020-01-13 3.700 4,853,912 -10,000 1.00% 17,959,474
2020-01-14 2020-01-10 3.700 4,863,912 +50,000 1.00% 17,996,474
2020-01-13 2020-01-09 3.700 4,813,912 +109,000 0.99% 17,811,474
2020-01-10 2020-01-08 3.750 4,704,912 +5,000 0.97% 17,643,420
2020-01-09 2020-01-07 3.700 4,699,912 +109,000 0.97% 17,389,674
2020-01-08 2020-01-06 3.650 4,590,912 +87,000 0.95% 16,756,829
2020-01-07 2020-01-03 3.600 4,503,912 +45,000 0.93% 16,214,083
2020-01-06 2020-01-02 3.650 4,458,912 +77,000 0.92% 16,275,029
2020-01-03 2019-12-31 3.850 4,381,912 -26,000 0.90% 16,870,361
2020-01-02 2019-12-27 3.850 4,407,912 -24,000 0.91% 16,970,461
2019-12-30 2019-12-24 3.750 4,431,912 -20,000 0.91% 16,619,670
2019-12-27 2019-12-20 3.650 4,451,912 -1,000 0.92% 16,249,479
2019-12-23 2019-12-19 3.650 4,452,912 -20,000 0.92% 16,253,129
2019-12-20 2019-12-18 3.600 4,472,912 -20,000 0.92% 16,102,483
2019-12-19 2019-12-17 3.700 4,492,912 -15,000 0.93% 16,623,774
2019-12-18 2019-12-16 3.500 4,507,912 -119,000 0.93% 15,777,692
2019-12-17 2019-12-13 3.650 4,626,912 -4,000 0.95% 16,888,229
2019-12-16 2019-12-12 4.650 4,630,912 -15,000 0.95% 21,533,741
2019-12-13 2019-12-11 3.900 4,645,912 -8,000 0.96% 18,119,057
2019-12-12 2019-12-10 3.700 4,653,912 -138,000 0.96% 17,219,474
2019-12-11 2019-12-09 4.000 4,791,912 -22,200 0.99% 19,167,648
2019-12-10 2019-12-06 4.050 4,814,112 +16,000 0.99% 19,497,154
2019-12-09 2019-12-05 3.600 4,798,112 +12,000 0.99% 17,273,203
2019-12-06 2019-12-04 3.500 4,786,112 -185,000 0.99% 16,751,392
2019-12-05 2019-12-03 2.750 4,971,112 -19,000 1.03% 13,670,558
2019-12-04 2019-12-02 2.700 4,990,112 +2,000 1.03% 13,473,302
2019-12-03 2019-11-29 2.650 4,988,112 +348,000 1.03% 13,218,497
2019-12-02 2019-11-28 2.650 4,640,112 +59,000 0.96% 12,296,297
2019-11-29 2019-11-27 2.600 4,581,112 +250,000 0.94% 11,910,891
2019-11-27 2019-11-25 2.550 4,331,112 +300,000 0.89% 11,044,336
2019-11-26 2019-11-22 2.550 4,031,112 +472,000 0.83% 10,279,336
2019-11-25 2019-11-21 2.600 3,559,112 +51,000 0.73% 9,253,691
2019-11-22 2019-11-20 2.700 3,508,112 +315,000 0.72% 9,471,902
2019-11-21 2019-11-19 2.550 3,193,112 +107,000 0.66% 8,142,436
2019-11-20 2019-11-18 2.460 3,086,112 +132,000 0.64% 7,591,836
2019-11-13 2019-11-11 2.470 2,954,112 +55,000 0.61% 7,296,657
2019-11-12 2019-11-08 2.550 2,899,112 +13,000 0.60% 7,392,736
2019-11-11 2019-11-07 2.450 2,886,112 -5,000 0.60% 7,070,974
2019-11-08 2019-11-06 2.550 2,891,112 -7,000 0.60% 7,372,336
2019-10-21 2019-10-17 2.500 2,898,112 -5,000 0.63% 7,245,280
2019-10-15 2019-10-11 2.470 2,903,112 -10,000 0.63% 7,170,687
2019-10-04 2019-10-02 2.550 2,913,112 +10,000 0.63% 7,428,436
2019-10-03 2019-09-30 2.460 2,903,112 -10,000 0.63% 7,141,656
2019-09-13 2019-09-11 2.480 2,913,112 -19,000 0.63% 7,224,518
2019-09-12 2019-09-10 2.490 2,932,112 -1,000 0.64% 7,300,959
2019-09-04 2019-09-02 2.150 2,933,112 -262,000 0.64% 6,306,191
2019-09-02 2019-08-29 2.150 3,195,112 -10,000 0.69% 6,869,491
2019-08-08 2019-08-06 2.200 3,205,112 +10,000 0.69% 7,051,246
2019-08-01 2019-07-30 2.240 3,195,112 -2,000 0.69% 7,157,051
2019-07-30 2019-07-26 2.250 3,197,112 -67,000 0.69% 7,193,502
2019-07-26 2019-07-24 2.250 3,264,112 -63,000 0.71% 7,344,252
2019-07-19 2019-07-17 2.250 3,327,112 -10,000 0.72% 7,486,002
2019-07-11 2019-07-09 2.140 3,337,112 -1,000 0.72% 7,141,420
2019-07-08 2019-07-04 2.240 3,338,112 -2,000 0.72% 7,477,371
2019-07-05 2019-07-03 2.240 3,340,112 -10,000 0.72% 7,481,851
2019-07-02 2019-06-27 2.200 3,350,112 -1,000 0.73% 7,370,246
2019-06-19 2019-06-17 2.200 3,351,112 -15,000 0.73% 7,372,446
2019-06-12 2019-06-10 2.200 3,366,112 -15,000 0.73% 7,405,446
2019-06-10 2019-06-05 2.180 3,381,112 -28,000 0.73% 7,370,824
2019-05-29 2019-05-27 2.250 3,409,112 -6,000 0.74% 7,670,502
2019-05-28 2019-05-24 2.200 3,415,112 -18,000 0.74% 7,513,246
2019-05-17 2019-05-15 2.260 3,433,112 -10,000 0.74% 7,758,833
2019-05-14 2019-05-09 2.130 3,443,112 +5,000 0.75% 7,333,829
2019-05-09 2019-05-07 2.220 3,438,112 -1,000 0.74% 7,632,609
2019-05-08 2019-05-06 2.230 3,439,112 -20,000 0.75% 7,669,220
2019-05-03 2019-04-30 2.240 3,459,112 -5,000 0.75% 7,748,411
2019-04-09 2019-04-04 2.250 3,464,112 -67,000 0.75% 7,794,252
2019-03-27 2019-03-25 2.230 3,531,112 -8,000 0.77% 7,874,380
2019-03-20 2019-03-18 2.240 3,539,112 -280 0.77% 7,927,611
2019-03-19 2019-03-15 2.240 3,539,392 -75,000 0.77% 7,928,238
2019-03-14 2019-03-12 2.290 3,614,392 -26,000 0.78% 8,276,958
2019-03-08 2019-03-06 2.300 3,640,392 -20,000 0.79% 8,372,902
2019-03-06 2019-03-04 2.290 3,660,392 -38,000 0.79% 8,382,298
2019-02-22 2019-02-20 2.310 3,698,392 -10,000 0.80% 8,543,286
2019-02-20 2019-02-18 2.310 3,708,392 -2,000 0.80% 8,566,386
2019-02-19 2019-02-15 2.330 3,710,392 -25,000 0.80% 8,645,213
2019-02-11 2019-02-04 2.300 3,735,392 -5,000 0.81% 8,591,402
2019-02-08 2019-01-31 2.280 3,740,392 +1,000 0.81% 8,528,094
2019-01-28 2019-01-24 2.300 3,739,392 -32,000 0.81% 8,600,602
2019-01-25 2019-01-23 2.270 3,771,392 -1,000 0.82% 8,561,060
2019-01-17 2019-01-15 2.330 3,772,392 -20,000 0.82% 8,789,673
2019-01-16 2019-01-14 2.200 3,792,392 -8,000 0.82% 8,343,262
2019-01-07 2019-01-03 2.350 3,800,392 -15,000 0.82% 8,930,921
2018-12-28 2018-12-24 2.350 3,815,392 -2,000 0.83% 8,966,171
2018-12-20 2018-12-18 2.350 3,817,392 -30,000 0.83% 8,970,871
2018-12-18 2018-12-14 2.360 3,847,392 -10,000 0.83% 9,079,845
2018-12-13 2018-12-11 2.300 3,857,392 -2,000 0.84% 8,872,002
2018-12-10 2018-12-06 2.290 3,859,392 -10,000 0.84% 8,838,008
2018-12-06 2018-12-04 2.380 3,869,392 -30,000 0.84% 9,209,153
2018-12-04 2018-11-30 2.370 3,899,392 -3,600 0.84% 9,241,559
2018-11-29 2018-11-27 2.370 3,902,992 -35,000 0.85% 9,250,091
2018-11-21 2018-11-19 2.310 3,937,992 +10,000 0.85% 9,096,762
2018-11-20 2018-11-16 2.330 3,927,992 -26,000 0.85% 9,152,221
2018-11-14 2018-11-12 2.330 3,953,992 -23,000 0.86% 9,212,801
2018-11-13 2018-11-09 2.320 3,976,992 -30,000 0.86% 9,226,621
2018-11-12 2018-11-08 2.280 4,006,992 +3,000 0.87% 9,135,942
2018-11-09 2018-11-07 2.290 4,003,992 -24,000 0.87% 9,169,142
2018-11-02 2018-10-31 2.350 4,027,992 -6,000 0.87% 9,465,781
2018-11-01 2018-10-30 2.350 4,033,992 -38,000 0.87% 9,479,881
2018-10-31 2018-10-29 2.340 4,071,992 -27,000 0.88% 9,528,461
2018-10-30 2018-10-26 2.350 4,098,992 -61,000 0.89% 9,632,631
2018-10-29 2018-10-25 2.330 4,159,992 -8,000 0.90% 9,692,781
2018-10-26 2018-10-24 2.350 4,167,992 -20,000 0.90% 9,794,781
2018-10-25 2018-10-23 2.450 4,187,992 -50,000 0.91% 10,260,580
2018-10-24 2018-10-22 2.430 4,237,992 -115,000 0.92% 10,298,321
2018-10-23 2018-10-19 2.400 4,352,992 -60,000 0.94% 10,447,181
2018-10-22 2018-10-18 2.380 4,412,992 -40,000 0.96% 10,502,921
2018-10-19 2018-10-16 2.390 4,452,992 -60,000 0.96% 10,642,651
2018-10-16 2018-10-12 2.430 4,512,992 -23,000 0.98% 10,966,571
2018-10-15 2018-10-11 2.400 4,535,992 -10,000 0.98% 10,886,381
2018-10-12 2018-10-10 2.210 4,545,992 +62,000 0.98% 10,046,642
2018-10-11 2018-10-09 2.380 4,483,992 +67,800 0.97% 10,671,901
2018-10-10 2018-10-08 2.320 4,416,192 -3,000 0.96% 10,245,565
2018-10-09 2018-10-05 2.450 4,419,192 -50,000 0.96% 10,827,020
2018-10-08 2018-10-04 2.500 4,469,192 +26,000 0.97% 11,172,980
2018-10-05 2018-10-03 2.260 4,443,192 +7,000 0.96% 10,041,614
2018-10-04 2018-10-02 2.170 4,436,192 -45,000 0.96% 9,626,537
2018-10-03 2018-09-28 2.330 4,481,192 -101,000 0.97% 10,441,177
2018-09-28 2018-09-26 2.350 4,582,192 -35,000 0.99% 10,768,151
2018-09-26 2018-09-21 2.410 4,617,192 +3,000 1.00% 11,127,433
2018-09-24 2018-09-20 2.390 4,614,192 -6,000 1.00% 11,027,919
2018-09-21 2018-09-19 2.460 4,620,192 +17,000 1.00% 11,365,672
2018-09-20 2018-09-18 2.500 4,603,192 +29,800 1.00% 11,507,980
2018-09-19 2018-09-17 2.500 4,573,392 -10,000 0.99% 11,433,480
2018-09-17 2018-09-13 2.700 4,583,392 +30,000 0.99% 12,375,158
2018-09-14 2018-09-12 2.470 4,553,392 -3,000 0.99% 11,246,878
2018-09-13 2018-09-11 2.430 4,556,392 +10,000 0.99% 11,072,033
2018-09-12 2018-09-10 2.550 4,546,392 +16,000 0.99% 11,593,300
2018-09-11 2018-09-07 2.800 4,530,392 -50,000 0.98% 12,685,098
2018-09-10 2018-09-06 2.850 4,580,392 +116,000 0.99% 13,054,117
2018-09-07 2018-09-05 2.750 4,464,392 -7,000 0.97% 12,277,078
2018-09-06 2018-09-04 2.900 4,471,392 +7,000 0.97% 12,967,037
2018-09-05 2018-09-03 3.300 4,464,392 +23,000 0.97% 14,732,494
2018-09-04 2018-08-31 3.550 4,441,392 -155,000 0.96% 15,766,942
2018-09-03 2018-08-30 3.200 4,596,392 +63,000 1.00% 14,708,454
2018-08-31 2018-08-29 2.500 4,533,392 -74,000 0.98% 11,333,480
2018-08-30 2018-08-28 2.500 4,607,392 +20,000 1.00% 11,518,480
2018-08-29 2018-08-27 2.480 4,587,392 -42,000 0.99% 11,376,732
2018-08-28 2018-08-24 2.600 4,629,392 -15,000 1.00% 12,036,419
2018-08-27 2018-08-23 2.600 4,644,392 -1,000 1.01% 12,075,419
2018-08-24 2018-08-22 2.650 4,645,392 +18,000 1.01% 12,310,289
2018-08-23 2018-08-21 2.650 4,627,392 +47,000 1.00% 12,262,589
2018-08-22 2018-08-20 3.000 4,580,392 -35,000 0.99% 13,741,176
2018-08-21 2018-08-17 2.700 4,615,392 -340,000 1.00% 12,461,558
2018-08-17 2018-08-15 2.500 4,955,392 -1,033,136 1.07% 12,388,480
2018-08-16 2018-08-14 2.500 5,988,528 -12,000 1.31% 14,971,320
2018-08-09 2018-08-07 2.500 6,000,528 -225,528 1.32% 15,001,320
2018-08-07 2018-08-03 2.550 6,226,056 +10,000 1.37% 15,876,443
2018-08-06 2018-08-02 2.470 6,216,056 -1,000 1.36% 15,353,658
2018-08-02 2018-07-31 2.460 6,217,056 -43,000 1.36% 15,293,958
2018-08-01 2018-07-30 2.460 6,260,056 -27,600 1.37% 15,399,738
2018-07-31 2018-07-27 2.480 6,287,656 -20,000 1.38% 15,593,387
2018-07-30 2018-07-26 2.480 6,307,656 -155,000 1.38% 15,642,987
2018-07-27 2018-07-25 2.480 6,462,656 -148,000 1.42% 16,027,387
2018-07-26 2018-07-24 2.450 6,610,656 -3,000 1.45% 16,196,107
2018-07-24 2018-07-20 2.470 6,613,656 -401,000 1.45% 16,335,730
2018-07-23 2018-07-19 2.470 7,014,656 +23,000 1.54% 17,326,200
2018-07-20 2018-07-18 2.440 6,991,656 +24,800 1.53% 17,059,641
2018-07-19 2018-07-17 2.360 6,966,856 +36,000 1.53% 16,441,780
2018-07-05 2018-07-03 2.220 6,930,856 -28,000 1.52% 15,386,500
2018-06-21 2018-06-19 2.320 6,958,856 -20,000 1.53% 16,144,546
2018-06-19 2018-06-14 2.340 6,978,856 +8,000 1.53% 16,330,523
2018-06-07 2018-06-05 2.330 6,970,856 -22,000 1.53% 16,242,094
2018-06-05 2018-06-01 2.320 6,992,856 -20,000 1.53% 16,223,426
2018-05-28 2018-05-24 2.430 7,012,856 -12,000 1.54% 17,041,240
2018-05-21 2018-05-17 2.380 7,024,856 -4,800 1.54% 16,719,157
2018-05-15 2018-05-11 2.360 7,029,656 -8,000 1.54% 16,589,988
2018-04-13 2018-04-11 2.410 7,037,656 +171,280 1.54% 16,960,751
2018-04-10 2018-04-06 2.400 6,866,376 -7,000 1.51% 16,479,302
2018-04-09 2018-04-04 2.390 6,873,376 -12,000 1.51% 16,427,369
2018-04-06 2018-04-03 2.450 6,885,376 -2,000 1.51% 16,869,171
2018-04-03 2018-03-28 2.400 6,887,376 -10,000 1.51% 16,529,702
2018-03-27 2018-03-23 2.390 6,897,376 -6,000 1.51% 16,484,729
2018-03-15 2018-03-13 2.440 6,903,376 +10,000 1.51% 16,844,237
2018-03-14 2018-03-12 2.440 6,893,376 -122,000 1.51% 16,819,837
2018-03-13 2018-03-09 2.490 7,015,376 -9,000 1.54% 17,468,286
2018-03-09 2018-03-07 2.490 7,024,376 -2,000 1.54% 17,490,696
2018-03-08 2018-03-06 2.450 7,026,376 -10,000 1.54% 17,214,621
2018-03-07 2018-03-05 2.460 7,036,376 -20,000 1.54% 17,309,485
2018-03-06 2018-03-02 2.490 7,056,376 -10,000 1.55% 17,570,376
2018-03-05 2018-03-01 2.480 7,066,376 -20,000 1.55% 17,524,612
2018-02-28 2018-02-26 2.550 7,086,376 -26,000 1.56% 18,070,259
2018-02-27 2018-02-23 2.500 7,112,376 +20,000 1.56% 17,780,940
2018-02-23 2018-02-21 2.500 7,092,376 +10,000 1.56% 17,730,940
2018-02-22 2018-02-20 2.500 7,082,376 -2,000 1.55% 17,705,940
2018-02-21 2018-02-15 2.550 7,084,376 +35,000 1.55% 18,065,159
2018-02-20 2018-02-13 2.500 7,049,376 +32,000 1.55% 17,623,440
2018-02-13 2018-02-09 2.490 7,017,376 -37,000 1.54% 17,473,266
2018-02-09 2018-02-07 2.500 7,054,376 +27,000 1.55% 17,635,940
2018-02-08 2018-02-06 2.500 7,027,376 +10,000 1.54% 17,568,440
2018-02-06 2018-02-02 2.600 7,017,376 +9,000 1.54% 18,245,178
2018-02-02 2018-01-31 2.600 7,008,376 +2,000 1.54% 18,221,778
2018-02-01 2018-01-30 2.700 7,006,376 +13,000 1.54% 18,917,215
2018-01-31 2018-01-29 2.750 6,993,376 -12,000 1.53% 19,231,784
2018-01-29 2018-01-25 2.700 7,005,376 -200 1.54% 18,914,515
2018-01-26 2018-01-24 2.650 7,005,576 +21,000 1.54% 18,564,776
2018-01-25 2018-01-23 2.700 6,984,576 +17,000 1.53% 18,858,355
2018-01-24 2018-01-22 2.800 6,967,576 -152,000 1.53% 19,509,213
2018-01-23 2018-01-19 2.650 7,119,576 +22,000 1.56% 18,866,876
2018-01-22 2018-01-18 2.650 7,097,576 +158,000 1.56% 18,808,576
2018-01-19 2018-01-17 2.600 6,939,576 +35,000 1.52% 18,042,898
2018-01-15 2018-01-11 2.500 6,904,576 +4,000 1.52% 17,261,440
2018-01-02 2017-12-28 2.550 6,900,576 -200 1.51% 17,596,469
2017-12-28 2017-12-22 2.500 6,900,776 -10,000 1.51% 17,251,940
2017-12-20 2017-12-18 2.500 6,910,776 -20,000 1.52% 17,276,940
2017-12-12 2017-12-08 2.490 6,930,776 -13,000 1.52% 17,257,632
2017-12-11 2017-12-07 2.380 6,943,776 -13,000 1.52% 16,526,187
2017-12-08 2017-12-06 2.450 6,956,776 -17,000 1.53% 17,044,101
2017-12-07 2017-12-05 2.500 6,973,776 -40,000 1.53% 17,434,440
2017-12-06 2017-12-04 2.490 7,013,776 +20,000 1.54% 17,464,302
2017-12-05 2017-12-01 2.500 6,993,776 -40,000 1.53% 17,484,440
2017-12-01 2017-11-29 2.450 7,033,776 -6,840 1.54% 17,232,751
2017-11-28 2017-11-24 2.490 7,040,616 +10,000 1.55% 17,531,134
2017-11-24 2017-11-22 2.500 7,030,616 -6,000 1.54% 17,576,540
2017-11-23 2017-11-21 2.500 7,036,616 +11,000 1.54% 17,591,540
2017-11-21 2017-11-17 2.500 7,025,616 +20,000 1.54% 17,564,040
2017-11-15 2017-11-13 2.500 7,005,616 -164,000 1.54% 17,514,040
2017-11-14 2017-11-10 2.500 7,169,616 -96,000 1.57% 17,924,040
2017-11-13 2017-11-09 2.500 7,265,616 -205,000 1.59% 18,164,040
2017-11-10 2017-11-08 2.490 7,470,616 -150,000 1.64% 18,601,834
2017-11-09 2017-11-07 2.480 7,620,616 -159,000 1.67% 18,899,128
2017-11-08 2017-11-06 2.480 7,779,616 -14,000 1.71% 19,293,448
2017-11-06 2017-11-02 2.490 7,793,616 -7,000 1.71% 19,406,104
2017-10-26 2017-10-24 2.460 7,800,616 -30,000 1.71% 19,189,515
2017-10-25 2017-10-23 2.480 7,830,616 -3,000 1.72% 19,419,928
2017-10-18 2017-10-16 2.500 7,833,616 +6,000 1.72% 19,584,040
2017-10-17 2017-10-13 2.500 7,827,616 -10,000 1.72% 19,569,040
2017-10-13 2017-10-11 2.550 7,837,616 -2,000 1.72% 19,985,921
2017-10-12 2017-10-10 2.550 7,839,616 +20,000 1.72% 19,991,021
2017-10-10 2017-10-06 2.490 7,819,616 -40,000 1.72% 19,470,844
2017-09-29 2017-09-27 2.480 7,859,616 +20,000 1.72% 19,491,848
2017-09-28 2017-09-26 2.480 7,839,616 +50,000 1.72% 19,442,248
2017-09-27 2017-09-25 2.450 7,789,616 +40,000 1.71% 19,084,559
2017-09-26 2017-09-22 2.550 7,749,616 +30,000 1.70% 19,761,521
2017-09-25 2017-09-21 2.550 7,719,616 -10,000 1.69% 19,685,021
2017-09-22 2017-09-20 2.500 7,729,616 +54,000 1.70% 19,324,040
2017-09-21 2017-09-19 2.500 7,675,616 +20,000 1.68% 19,189,040
2017-09-19 2017-09-15 2.500 7,655,616 -151,000 1.68% 19,139,040
2017-09-15 2017-09-13 2.490 7,806,616 -28,000 1.71% 19,438,474
2017-09-14 2017-09-12 2.490 7,834,616 +30,000 1.72% 19,508,194
2017-09-11 2017-09-07 2.500 7,804,616 -12,000 1.71% 19,511,540
2017-09-08 2017-09-06 2.480 7,816,616 -40,000 1.72% 19,385,208
2017-09-07 2017-09-05 2.500 7,856,616 -20,000 1.72% 19,641,540
2017-09-06 2017-09-04 2.490 7,876,616 -48,000 1.73% 19,612,774
2017-09-05 2017-09-01 2.480 7,924,616 -60,000 1.74% 19,653,048
2017-09-04 2017-08-31 2.550 7,984,616 +20,000 1.75% 20,360,771
2017-09-01 2017-08-30 2.550 7,964,616 +5,000 1.75% 20,309,771
2017-08-29 2017-08-25 2.550 7,959,616 +16,000 1.75% 20,297,021
2017-08-22 2017-08-18 2.490 7,943,616 +20,000 1.74% 19,779,604
2017-08-10 2017-08-08 2.480 7,923,616 +13,000 1.74% 19,650,568
2017-08-09 2017-08-07 2.550 7,910,616 -27,000 1.74% 20,172,071
2017-08-08 2017-08-04 2.550 7,937,616 +2,000 2.01% 20,240,921
2017-08-07 2017-08-03 2.600 7,935,616 +24,000 2.01% 20,632,602
2017-08-04 2017-08-02 2.650 7,911,616 +30,000 2.00% 20,965,782
2017-08-03 2017-08-01 2.700 7,881,616 -119,000 1.99% 21,280,363
2017-08-02 2017-07-31 2.490 8,000,616 +54,000 2.02% 19,921,534
2017-08-01 2017-07-28 2.500 7,946,616 +221,000 2.01% 19,866,540
2017-07-28 2017-07-26 2.500 7,725,616 -8,000 1.95% 19,314,040
2017-07-18 2017-07-14 2.550 7,733,616 -24,000 1.96% 19,720,721
2017-07-14 2017-07-12 2.500 7,757,616 -10,000 1.96% 19,394,040
2017-07-13 2017-07-11 2.450 7,767,616 -100,000 1.97% 19,030,659
2017-07-12 2017-07-10 2.450 7,867,616 -16,000 1.99% 19,275,659
2017-07-10 2017-07-06 2.400 7,883,616 -3,325,000 2.02% 18,920,678
2017-07-07 2017-07-05 2.470 11,208,616 -15,000 2.87% 27,685,282
2017-07-06 2017-07-04 2.470 11,223,616 -2,000 2.87% 27,722,332
2017-07-04 2017-06-30 2.480 11,225,616 -50,000 2.87% 27,839,528
2017-06-30 2017-06-28 2.450 11,275,616 -8,000 2.88% 27,625,259
2017-06-29 2017-06-27 2.500 11,283,616 -30,000 2.89% 28,209,040
2017-06-27 2017-06-23 2.500 11,313,616 +30,000 2.89% 28,284,040
2017-06-26 2017-06-22 2.500 11,283,616 -370,000 2.89% 28,209,040
2017-06-22 2017-06-20 2.550 11,653,616 +113,000 2.98% 29,716,721
2017-06-21 2017-06-19 2.550 11,540,616 +143,000 2.95% 29,428,571
2017-06-20 2017-06-16 2.470 11,397,616 -26,000 2.91% 28,152,112
2017-06-19 2017-06-15 2.500 11,423,616 +13,000 2.92% 28,559,040
2017-06-15 2017-06-13 2.550 11,410,616 +10,000 2.92% 29,097,071
2017-06-13 2017-06-09 2.500 11,400,616 +11,000 2.91% 28,501,540
2017-06-09 2017-06-07 2.550 11,389,616 +50,000 2.91% 29,043,521
2017-06-05 2017-06-01 2.500 11,339,616 +29,000 2.90% 28,349,040
2017-06-02 2017-05-31 2.550 11,310,616 +43,000 2.89% 28,842,071
2017-05-26 2017-05-24 2.490 11,267,616 +10,000 2.88% 28,056,364
2017-05-23 2017-05-19 2.500 11,257,616 +20,000 2.88% 28,144,040
2017-05-12 2017-05-10 2.600 11,237,616 -24,800 2.87% 29,217,802
2017-05-11 2017-05-09 2.650 11,262,416 +79,000 2.88% 29,845,402
2017-05-08 2017-05-04 2.600 11,183,416 -100,000 2.86% 29,076,882
2017-05-04 2017-04-28 2.460 11,283,416 -10,000 2.89% 27,757,203
2017-04-27 2017-04-25 2.470 11,293,416 -36,000 2.89% 27,894,738
2017-04-25 2017-04-21 2.450 11,329,416 -102,000 2.90% 27,757,069
2017-04-21 2017-04-19 2.450 11,431,416 -43,800 2.92% 28,006,969
2017-04-20 2017-04-18 2.480 11,475,216 -60,000 2.93% 28,458,536
2017-04-18 2017-04-12 2.450 11,535,216 -25,000 2.95% 28,261,279
2017-04-13 2017-04-11 2.450 11,560,216 +40,000 2.96% 28,322,529
2017-04-12 2017-04-10 2.450 11,520,216 +390,000 2.95% 28,224,529
2017-04-11 2017-04-07 2.450 11,130,216 -90,000 2.85% 27,269,029
2017-04-10 2017-04-06 2.480 11,220,216 -12,000 2.87% 27,826,136
2017-04-03 2017-03-30 2.400 11,232,216 +20,000 2.87% 26,957,318
2017-03-31 2017-03-29 2.450 11,212,216 -140,000 2.87% 27,469,929
2017-03-30 2017-03-28 2.430 11,352,216 +5,000 2.90% 27,585,885
2017-03-28 2017-03-24 2.430 11,347,216 -200,000 2.90% 27,573,735
2017-03-23 2017-03-21 2.490 11,547,216 -400,000 2.95% 28,752,568
2017-03-22 2017-03-20 2.500 11,947,216 -180,000 3.05% 29,868,040
2017-03-21 2017-03-17 2.500 12,127,216 -100,000 3.10% 30,318,040
2017-03-10 2017-03-08 2.500 12,227,216 -5,000 3.13% 30,568,040
2017-03-09 2017-03-07 2.550 12,232,216 -44,000 3.13% 31,192,151
2017-03-08 2017-03-06 2.550 12,276,216 +10,000 3.14% 31,304,351
2017-03-03 2017-03-01 2.480 12,266,216 +16,400 3.14% 30,420,216
2017-03-01 2017-02-27 2.420 12,249,816 -17,280 3.13% 29,644,555
2017-02-28 2017-02-24 2.460 12,267,096 -20,000 3.14% 30,177,056
2017-02-23 2017-02-21 2.550 12,287,096 +30,000 3.14% 31,332,095
2017-02-22 2017-02-20 2.550 12,257,096 +11,360 3.13% 31,255,595
2017-02-17 2017-02-15 2.550 12,245,736 -800 3.13% 31,226,627
2017-02-10 2017-02-08 2.600 12,246,536 +20,000 3.13% 31,840,994
2017-02-03 2017-02-01 2.650 12,226,536 -44,000 3.13% 32,400,320
2017-02-02 2017-01-27 2.650 12,270,536 +1,000 3.14% 32,516,920
2017-01-18 2017-01-16 2.400 12,269,536 -50,000 3.77% 29,446,886
2017-01-17 2017-01-13 2.360 12,319,536 +20,000 3.79% 29,074,105
2017-01-13 2017-01-11 2.400 12,299,536 -16,000 3.78% 29,518,886
2017-01-12 2017-01-10 2.370 12,315,536 -44,000 3.79% 29,187,820
2017-01-11 2017-01-09 2.400 12,359,536 +60,000 3.80% 29,662,886
2017-01-06 2017-01-04 2.380 12,299,536 -1,000 3.78% 29,272,896
2016-12-23 2016-12-21 2.480 12,300,536 -20,000 3.78% 30,505,329
2016-12-20 2016-12-16 2.410 12,320,536 -6,000 3.79% 29,692,492
2016-12-19 2016-12-15 2.460 12,326,536 -50,000 3.79% 30,323,279
2016-12-16 2016-12-14 2.440 12,376,536 +25,000 3.81% 30,198,748
2016-12-14 2016-12-12 2.470 12,351,536 +50,000 3.80% 30,508,294
2016-12-13 2016-12-09 2.460 12,301,536 -20,000 3.78% 30,261,779
2016-12-12 2016-12-08 2.450 12,321,536 +21,000 3.79% 30,187,763
2016-12-09 2016-12-07 2.460 12,300,536 +80,000 3.78% 30,259,319
2016-12-08 2016-12-06 2.470 12,220,536 +30,000 3.76% 30,184,724
2016-12-07 2016-12-05 2.480 12,190,536 -800 3.75% 30,232,529
2016-12-06 2016-12-02 2.440 12,191,336 -40,000 3.75% 29,746,860
2016-12-05 2016-12-01 2.490 12,231,336 +20,000 3.76% 30,456,027
2016-12-02 2016-11-30 2.490 12,211,336 +40,000 3.76% 30,406,227
2016-11-30 2016-11-28 2.490 12,171,336 -453,440 3.74% 30,306,627
2016-11-29 2016-11-25 2.480 12,624,776 -21,400 3.88% 31,309,444
2016-11-28 2016-11-24 2.460 12,646,176 -6,000 4.18% 31,109,593
2016-11-25 2016-11-23 2.500 12,652,176 -30,000 4.18% 31,630,440
2016-11-21 2016-11-17 2.460 12,682,176 -170,000 4.19% 31,198,153
2016-11-18 2016-11-16 2.480 12,852,176 +50,000 4.25% 31,873,396
2016-11-17 2016-11-15 2.460 12,802,176 -29,000 4.23% 31,493,353
2016-11-14 2016-11-10 2.440 12,831,176 -2,000 4.24% 31,308,069
2016-11-10 2016-11-08 2.480 12,833,176 -33,000 4.24% 31,826,276
2016-11-09 2016-11-07 2.500 12,866,176 -10,000 4.25% 32,165,440
2016-11-08 2016-11-04 2.480 12,876,176 -2,000 4.26% 31,932,916
2016-11-04 2016-11-02 2.460 12,878,176 -10,000 4.26% 31,680,313
2016-11-01 2016-10-28 2.480 12,888,176 -5,000 4.26% 31,962,676
2016-10-26 2016-10-24 2.480 12,893,176 -20,000 4.26% 31,975,076
2016-10-24 2016-10-19 2.380 12,913,176 -10,000 4.27% 30,733,359
2016-10-18 2016-10-14 2.380 12,923,176 +9,000 4.27% 30,757,159
2016-10-07 2016-10-05 2.390 12,914,176 +30,000 4.27% 30,864,881
2016-10-05 2016-10-03 2.410 12,884,176 +51,000 4.26% 31,050,864
2016-10-04 2016-09-30 2.440 12,833,176 -142,000 4.24% 31,312,949
2016-09-29 2016-09-27 2.480 12,975,176 +130,000 4.29% 32,178,436
2016-09-28 2016-09-26 2.440 12,845,176 -20,000 4.25% 31,342,229
2016-09-22 2016-09-20 2.390 12,865,176 +10,000 4.25% 30,747,771
2016-09-21 2016-09-19 2.400 12,855,176 +10,000 4.25% 30,852,422
2016-09-15 2016-09-13 2.430 12,845,176 -20,000 4.25% 31,213,778
2016-09-08 2016-09-06 2.490 12,865,176 -70,000 4.25% 32,034,288
2016-09-07 2016-09-05 2.500 12,935,176 -34,000 4.28% 32,337,940
2016-09-06 2016-09-02 2.480 12,969,176 -18,000 4.29% 32,163,556
2016-09-05 2016-09-01 2.440 12,987,176 -20,000 4.29% 31,688,709
2016-09-02 2016-08-31 2.470 13,007,176 -2,400 4.30% 32,127,725
2016-08-31 2016-08-29 2.550 13,009,576 +76,000 4.30% 33,174,419
2016-08-25 2016-08-23 2.480 12,933,576 +41,000 4.28% 32,075,268
2016-08-24 2016-08-22 2.430 12,892,576 +13,000 4.26% 31,328,960
2016-08-23 2016-08-19 2.450 12,879,576 +20,000 4.26% 31,554,961
2016-08-19 2016-08-17 2.470 12,859,576 -760 4.25% 31,763,153
2016-08-18 2016-08-16 2.460 12,860,336 -17,000 4.25% 31,636,427
2016-08-17 2016-08-15 2.500 12,877,336 +28,000 4.26% 32,193,340
2016-08-16 2016-08-12 2.550 12,849,336 +2,000 4.25% 32,765,807
2016-08-15 2016-08-11 2.650 12,847,336 -16,000 4.25% 34,045,440
2016-08-12 2016-08-10 2.650 12,863,336 -151,000 4.25% 34,087,840
2016-08-10 2016-08-08 2.320 13,014,336 -21,000 4.51% 30,193,260
2016-08-09 2016-08-05 2.310 13,035,336 +88,000 4.52% 30,111,626
2016-08-08 2016-08-04 2.290 12,947,336 +35,000 4.49% 29,649,399
2016-08-05 2016-08-03 2.270 12,912,336 -265,000 4.48% 29,311,003
2016-08-04 2016-08-01 2.200 13,177,336 +33,800 4.57% 28,990,139
2016-08-03 2016-07-29 1.950 13,143,536 -1,173,000 4.56% 25,629,895
2016-08-01 2016-07-28 1.970 14,316,536 -18,000 4.96% 28,203,576
2016-07-29 2016-07-27 2.000 14,334,536 -777,000 4.97% 28,669,072
2016-07-28 2016-07-26 2.000 15,111,536 +36,000 5.24% 30,223,072
2016-07-27 2016-07-25 2.000 15,075,536 +13,000 5.23% 30,151,072
2016-07-26 2016-07-22 1.980 15,062,536 +300,000 5.22% 29,823,821
2016-07-25 2016-07-21 2.020 14,762,536 +10,000 5.12% 29,820,323
2016-07-22 2016-07-20 2.000 14,752,536 -40,600 5.11% 29,505,072
2016-07-21 2016-07-19 2.000 14,793,136 +200,000 5.13% 29,586,272
2016-07-20 2016-07-18 2.000 14,593,136 -13,000 5.06% 29,186,272
2016-07-15 2016-07-13 2.000 14,606,136 +390,000 5.06% 29,212,272
2016-07-08 2016-07-06 1.920 14,216,136 +42,000 4.93% 27,294,981
2016-07-07 2016-07-05 1.940 14,174,136 +51,000 4.91% 27,497,824
2016-07-05 2016-06-30 1.950 14,123,136 +67,000 4.90% 27,540,115
2016-06-29 2016-06-27 1.980 14,056,136 -22,800 4.90% 27,831,149
2016-06-28 2016-06-24 2.010 14,078,936 +50,000 4.91% 28,298,661
2016-06-24 2016-06-22 2.050 14,028,936 +55,000 4.89% 28,759,319
2016-06-23 2016-06-21 2.040 13,973,936 +166,000 4.87% 28,506,829
2016-06-20 2016-06-16 2.020 13,807,936 +70,000 4.81% 27,892,031
2016-06-15 2016-06-13 2.030 13,737,936 -2,000 4.79% 27,888,010
2016-06-14 2016-06-10 2.030 13,739,936 +1,262,000 4.79% 27,892,070
2016-06-06 2016-06-02 2.070 12,477,936 -604,000 4.35% 25,829,328
2016-06-02 2016-05-31 2.160 13,081,936 +476,000 4.56% 28,256,982
2016-06-01 2016-05-30 2.010 12,605,936 -26,000 4.40% 25,337,931
2016-05-31 2016-05-27 1.960 12,631,936 +7,000 4.40% 24,758,595
2016-05-30 2016-05-26 2.000 12,624,936 +100,000 4.43% 25,249,872
2016-05-27 2016-05-25 1.970 12,524,936 -20,000 4.39% 24,674,124
2016-05-25 2016-05-23 1.930 12,544,936 -412,000 4.40% 24,211,726
2016-05-23 2016-05-19 1.980 12,956,936 -70,000 4.55% 25,654,733
2016-05-18 2016-05-16 2.000 13,026,936 +1,067,000 4.57% 26,053,872
2016-05-13 2016-05-11 1.990 11,959,936 -9,000 4.20% 23,800,273
2016-05-03 2016-04-28 1.980 11,968,936 -83,520 4.20% 23,698,493
2016-04-29 2016-04-27 2.000 12,052,456 -50,000 4.25% 24,104,912
2016-04-27 2016-04-25 1.990 12,102,456 -25,000 4.27% 24,083,887
2016-04-25 2016-04-21 1.990 12,127,456 +8,000 4.28% 24,133,637
2016-04-22 2016-04-20 2.000 12,119,456 +110,000 4.27% 24,238,912
2016-04-20 2016-04-18 2.030 12,009,456 -760 4.24% 24,379,196
2016-04-15 2016-04-13 2.000 12,010,216 -63,000 4.24% 24,020,432
2016-04-14 2016-04-12 2.040 12,073,216 -14,000 4.26% 24,629,361
2016-04-08 2016-04-06 2.030 12,087,216 -306,480 4.26% 24,537,048
2016-03-31 2016-03-29 1.980 12,393,696 -115,000 4.37% 24,539,518
2016-03-29 2016-03-23 2.030 12,508,696 -65,000 4.41% 25,392,653
2016-03-22 2016-03-18 2.010 12,573,696 +20,000 4.44% 25,273,129
2016-03-18 2016-03-16 2.020 12,553,696 -600 4.43% 25,358,466
2016-03-14 2016-03-10 2.050 12,554,296 -50,000 4.43% 25,736,307
2016-03-11 2016-03-09 2.050 12,604,296 +100,000 4.45% 25,838,807
2016-03-09 2016-03-07 2.010 12,504,296 +35,000 4.41% 25,133,635
2016-03-04 2016-03-02 2.050 12,469,296 +8,000 4.40% 25,562,057
2016-03-03 2016-03-01 2.020 12,461,296 +50,000 4.40% 25,171,818
2016-02-25 2016-02-23 2.010 12,411,296 +10,000 4.38% 24,946,705
2016-02-24 2016-02-22 1.990 12,401,296 +11,000 4.37% 24,678,579
2016-02-19 2016-02-17 2.020 12,390,296 -14,800 4.37% 25,028,398
2016-02-16 2016-02-12 2.040 12,405,096 +20,000 4.38% 25,306,396
2016-02-12 2016-02-05 2.110 12,385,096 +30,000 4.37% 26,132,553
2016-02-11 2016-02-04 2.090 12,355,096 +3,000 4.36% 25,822,151
2016-02-04 2016-02-02 2.110 12,352,096 -10,000 4.36% 26,062,923
2016-02-02 2016-01-29 2.160 12,362,096 -95,000 4.36% 26,702,127
2016-02-01 2016-01-28 2.050 12,457,096 -13,000 4.39% 25,537,047
2016-01-29 2016-01-27 2.010 12,470,096 -10,000 4.40% 25,064,893
2016-01-28 2016-01-26 2.000 12,480,096 +10,000 4.40% 24,960,192
2016-01-27 2016-01-25 2.050 12,470,096 -4,000 4.40% 25,563,697
2016-01-26 2016-01-22 2.080 12,474,096 -2,000 4.40% 25,946,120
2016-01-25 2016-01-21 1.990 12,476,096 +23,000 4.40% 24,827,431
2016-01-22 2016-01-20 2.010 12,453,096 -209,000 4.39% 25,030,723
2016-01-21 2016-01-19 2.040 12,662,096 -4,000 4.47% 25,830,676
2016-01-20 2016-01-18 2.040 12,666,096 +97,000 4.47% 25,838,836
2016-01-19 2016-01-15 2.040 12,569,096 +88,000 4.43% 25,640,956
2016-01-15 2016-01-13 2.100 12,481,096 +170,000 4.40% 26,210,302
2016-01-14 2016-01-12 2.040 12,311,096 +69,000 4.34% 25,114,636
2016-01-13 2016-01-11 2.050 12,242,096 +666,000 4.32% 25,096,297
2016-01-12 2016-01-08 2.110 11,576,096 +97,000 4.08% 24,425,563
2016-01-11 2016-01-07 2.110 11,479,096 -93,000 4.05% 24,220,893
2016-01-08 2016-01-06 2.170 11,572,096 -123,696 4.08% 25,111,448
2016-01-07 2016-01-05 2.130 11,695,792 +224,000 4.13% 24,912,037
2016-01-06 2016-01-04 2.000 11,471,792 +732,000 4.05% 22,943,584
2016-01-05 2015-12-31 2.040 10,739,792 +75,000 3.79% 21,909,176
2016-01-04 2015-12-29 2.000 10,664,792 +1,000 3.76% 21,329,584
2015-12-30 2015-12-28 2.000 10,663,792 -40,000 3.76% 21,327,584
2015-12-29 2015-12-24 2.030 10,703,792 +40,000 3.78% 21,728,698
2015-12-28 2015-12-22 2.040 10,663,792 +21,000 3.76% 21,754,136
2015-12-23 2015-12-21 2.020 10,642,792 +10,000 3.75% 21,498,440
2015-12-22 2015-12-18 2.060 10,632,792 +54,000 3.75% 21,903,552
2015-12-21 2015-12-17 2.080 10,578,792 +115,000 3.73% 22,003,887
2015-12-18 2015-12-16 2.130 10,463,792 -91,344 3.69% 22,287,877
2015-12-17 2015-12-15 2.040 10,555,136 +106,000 3.72% 21,532,477
2015-12-16 2015-12-14 1.910 10,449,136 +20,000 3.69% 19,957,850
2015-12-11 2015-12-09 1.980 10,429,136 -20,000 3.68% 20,649,689
2015-12-08 2015-12-04 1.960 10,449,136 -7,480 3.69% 20,480,307
2015-12-07 2015-12-03 1.960 10,456,616 -52,000 3.69% 20,494,967
2015-12-04 2015-12-02 1.930 10,508,616 +48,000 3.71% 20,281,629
2015-12-02 2015-11-30 1.980 10,460,616 +95,000 3.69% 20,712,020
2015-12-01 2015-11-27 1.980 10,365,616 -15,000 3.66% 20,523,920
2015-11-30 2015-11-26 2.090 10,380,616 +2,000 3.66% 21,695,487
2015-11-26 2015-11-24 2.150 10,378,616 -11,000 3.66% 22,314,024
2015-11-23 2015-11-19 2.100 10,389,616 +19,000 3.66% 21,818,194
2015-11-19 2015-11-17 2.080 10,370,616 -100,000 3.66% 21,570,881
2015-11-18 2015-11-16 2.110 10,470,616 -44,000 3.69% 22,093,000
2015-11-17 2015-11-13 2.130 10,514,616 -75,000 3.71% 22,396,132
2015-11-16 2015-11-12 2.120 10,589,616 -2,000 3.74% 22,449,986
2015-11-13 2015-11-11 2.110 10,591,616 -5,000 3.74% 22,348,310
2015-11-11 2015-11-09 2.170 10,596,616 +100,000 3.74% 22,994,657
2015-11-09 2015-11-05 2.100 10,496,616 -2,000 3.70% 22,042,894
2015-11-05 2015-11-03 2.090 10,498,616 +51,000 3.70% 21,942,107
2015-11-04 2015-11-02 2.150 10,447,616 -5,000 3.69% 22,462,374
2015-11-03 2015-10-30 2.130 10,452,616 -13,000 3.69% 22,264,072
2015-10-30 2015-10-28 2.160 10,465,616 +55,000 3.69% 22,605,731
2015-10-29 2015-10-27 2.220 10,410,616 -70,000 3.67% 23,111,568
2015-10-27 2015-10-23 2.200 10,480,616 -5,000 3.70% 23,057,355
2015-10-26 2015-10-22 2.140 10,485,616 +55,000 3.70% 22,439,218
2015-10-23 2015-10-20 2.170 10,430,616 -61,000 3.68% 22,634,437
2015-10-22 2015-10-19 2.190 10,491,616 +10,000 3.70% 22,976,639
2015-10-20 2015-10-16 2.210 10,481,616 -128,000 3.70% 23,164,371
2015-10-19 2015-10-15 2.260 10,609,616 -48,000 3.74% 23,977,732
2015-10-16 2015-10-14 2.000 10,657,616 +15,342 3.76% 21,315,232
2015-10-15 2015-10-13 2.000 10,642,274 +2,000 3.75% 21,284,548
2015-10-14 2015-10-12 2.020 10,640,274 -20,000 3.75% 21,493,353
2015-10-13 2015-10-09 2.000 10,660,274 -11,000 3.76% 21,320,548
2015-10-12 2015-10-08 2.030 10,671,274 +20,000 3.76% 21,662,686
2015-10-09 2015-10-07 1.980 10,651,274 -132,000 3.76% 21,089,523
2015-10-08 2015-10-06 1.950 10,783,274 -464,862 3.80% 21,027,384
2015-10-07 2015-10-05 2.020 11,248,136 +104,000 3.97% 22,721,235
2015-10-06 2015-10-02 2.030 11,144,136 -240,000 3.93% 22,622,596
2015-10-05 2015-09-30 2.040 11,384,136 +89,000 4.02% 23,223,637
2015-10-02 2015-09-29 2.050 11,295,136 +24,000 3.98% 23,155,029
2015-09-30 2015-09-25 2.050 11,271,136 -7,000 3.98% 23,105,829
2015-09-29 2015-09-24 2.100 11,278,136 +15,000 3.98% 23,684,086
2015-09-25 2015-09-23 2.080 11,263,136 +137,000 3.97% 23,427,323
2015-09-24 2015-09-22 2.080 11,126,136 +864,000 3.92% 23,142,363
2015-09-23 2015-09-21 2.380 10,262,136 +62,000 3.62% 24,423,884
2015-09-22 2015-09-18 2.380 10,200,136 -16,000 3.60% 24,276,324
2015-09-21 2015-09-17 2.370 10,216,136 +92,000 3.60% 24,212,242
2015-09-18 2015-09-16 2.410 10,124,136 -128,000 3.57% 24,399,168
2015-09-17 2015-09-15 2.270 10,252,136 +60,000 3.62% 23,272,349
2015-09-16 2015-09-14 2.260 10,192,136 +38,000 3.60% 23,034,227
2015-09-15 2015-09-11 2.230 10,154,136 +6,000 3.58% 22,643,723
2015-09-14 2015-09-10 2.190 10,148,136 -12,000 3.58% 22,224,418
2015-09-11 2015-09-09 2.200 10,160,136 +14,000 3.58% 22,352,299
2015-09-10 2015-09-08 2.220 10,146,136 +73,000 3.58% 22,524,422
2015-09-09 2015-09-07 2.110 10,073,136 +20,000 3.55% 21,254,317
2015-09-08 2015-09-04 2.100 10,053,136 +10,000 3.55% 21,111,586
2015-09-07 2015-09-02 2.060 10,043,136 -929,200 3.54% 20,688,860
2015-09-04 2015-09-01 2.100 10,972,336 +955,000 3.87% 23,041,906
2015-09-02 2015-08-31 2.250 10,017,336 +52,000 3.53% 22,539,006
2015-09-01 2015-08-28 2.250 9,965,336 +67,000 3.52% 22,422,006
2015-08-31 2015-08-27 2.370 9,898,336 +12,000 3.49% 23,459,056
2015-08-28 2015-08-26 2.360 9,886,336 +185,000 3.49% 23,331,753
2015-08-27 2015-08-25 2.400 9,701,336 +36,800 3.42% 23,283,206
2015-08-26 2015-08-24 2.450 9,664,536 +104,000 3.98% 23,678,113
2015-08-25 2015-08-21 2.550 9,560,536 +3,000 3.93% 24,379,367
2015-08-24 2015-08-20 2.550 9,557,536 +140,000 3.93% 24,371,717
2015-08-21 2015-08-19 2.500 9,417,536 +113,000 3.88% 23,543,840
2015-08-20 2015-08-18 2.490 9,304,536 +660,200 3.83% 23,168,295
2015-08-18 2015-08-14 2.500 8,644,336 -84,680 3.56% 21,610,840
2015-08-17 2015-08-13 2.400 8,729,016 -27,200 3.59% 20,949,638
2015-08-14 2015-08-12 2.400 8,756,216 -3,697,000 3.60% 21,014,918
2015-08-13 2015-08-11 2.350 12,453,216 +200 5.12% 29,265,058
2015-08-11 2015-08-07 2.320 12,453,016 +100,000 5.12% 28,890,997
2015-08-10 2015-08-06 2.370 12,353,016 +2,050,336 5.08% 29,276,648
2015-08-07 2015-08-05 2.370 10,302,680 +7,000 5.09% 24,417,352
2015-08-06 2015-08-04 2.300 10,295,680 +4,000 5.08% 23,680,064
2015-08-05 2015-08-03 2.400 10,291,680 -19,000 5.08% 24,700,032
2015-08-03 2015-07-30 2.440 10,310,680 +5,000 5.09% 25,158,059
2015-07-31 2015-07-29 2.390 10,305,680 +54,000 5.09% 24,630,575
2015-07-30 2015-07-28 2.240 10,251,680 -5,000 5.06% 22,963,763
2015-07-29 2015-07-27 2.199 10,256,680 -2,125,568 5.07% 22,549,501
2015-07-28 2015-07-24 2.281 12,382,248 -74,732 5.07% 28,249,870
2015-07-27 2015-07-23 2.199 12,456,980 -12,054 5.11% 27,386,901
2015-07-24 2015-07-22 2.157 12,469,034 -60,268 5.11% 26,896,168
2015-07-23 2015-07-21 2.199 12,529,302 -1,205 5.13% 27,545,902
2015-07-22 2015-07-20 2.199 12,530,507 +48,214 5.14% 27,548,552
2015-07-21 2015-07-17 2.199 12,482,293 +2,411 5.12% 27,442,552
2015-07-20 2015-07-16 2.074 12,479,882 +101,250 5.11% 25,884,200
2015-07-17 2015-07-15 2.157 12,378,632 +126,562 5.07% 26,701,168
2015-07-16 2015-07-14 2.116 12,252,070 -120,535 5.02% 25,919,935
2015-07-15 2015-07-13 2.157 12,372,605 +3,375 5.07% 26,688,167
2015-07-14 2015-07-10 2.024 12,369,230 +82,109 5.07% 25,038,986
2015-07-13 2015-07-09 1.983 12,287,121 -20,492 5.04% 24,363,086
2015-07-10 2015-07-08 1.784 12,307,613 +403,795 5.04% 21,953,135
2015-07-09 2015-07-07 2.033 11,903,818 +68,705 4.88% 24,195,612
2015-07-08 2015-07-06 2.199 11,835,113 +423,081 4.85% 26,019,715
2015-07-07 2015-07-03 2.323 11,412,032 -72,322 4.68% 26,509,728
2015-07-06 2015-07-02 2.406 11,484,354 -67,500 4.71% 27,630,505
2015-07-03 2015-06-30 2.489 11,551,854 +38,572 4.73% 28,751,281
2015-07-02 2015-06-29 2.447 11,513,282 +107,277 4.72% 28,177,692
2015-06-30 2015-06-26 2.530 11,406,005 +131,335 4.67% 28,861,417
2015-06-29 2015-06-25 2.572 11,274,670 +45,804 4.62% 28,996,781
2015-06-26 2015-06-24 2.655 11,228,866 -3,653,438 4.60% 29,810,560
2015-06-25 2015-06-23 2.489 14,882,304 -33,750 6.10% 37,040,401
2015-06-24 2015-06-22 2.530 14,916,054 +110,893 6.11% 37,743,141
2015-06-23 2015-06-19 2.530 14,805,161 -44,598 6.07% 37,462,541
2015-06-22 2015-06-18 2.406 14,849,759 +168,750 6.09% 35,727,420
2015-06-19 2015-06-17 2.489 14,681,009 +183,214 6.03% 36,539,400
2015-06-18 2015-06-16 2.364 14,497,795 +36,161 5.95% 34,279,231
2015-06-16 2015-06-12 2.406 14,461,634 -7,232 5.94% 34,793,620
2015-06-15 2015-06-11 2.489 14,468,866 +103,661 5.94% 36,011,400
2015-06-12 2015-06-10 2.613 14,365,205 -1,642,902 5.90% 37,541,069
2015-06-11 2015-06-09 2.613 16,008,107 -2,091,295 6.57% 41,834,520
2015-06-10 2015-06-08 2.655 18,099,402 -4,164,509 7.43% 48,050,561
2015-06-09 2015-06-05 2.572 22,263,911 -2,698,794 9.14% 57,259,481
2015-06-08 2015-06-04 2.530 24,962,705 -33,750 10.25% 63,164,889
2015-06-05 2015-06-03 2.530 24,996,455 -14,465 10.26% 63,250,289
2015-06-04 2015-06-02 2.530 25,010,920 +34,956 10.27% 63,286,891
2015-06-03 2015-06-01 2.572 24,975,964 -125,357 10.25% 64,234,479
2015-06-02 2015-05-29 2.489 25,101,321 -38,572 10.30% 62,474,399
2015-06-01 2015-05-28 2.530 25,139,893 +15,670 10.32% 63,613,240
2015-05-29 2015-05-27 2.530 25,124,223 -150,670 10.31% 63,573,589
2015-05-28 2015-05-26 2.447 25,274,893 +72,322 10.37% 61,857,960
2015-05-27 2015-05-22 2.447 25,202,571 -1,206 10.34% 61,680,959
2015-05-26 2015-05-21 2.406 25,203,777 -12,053 10.34% 60,638,421
2015-05-22 2015-05-20 2.406 25,215,830 +3,616 10.35% 60,667,419
2015-05-21 2015-05-19 2.406 25,212,214 +50,625 10.35% 60,658,719
2015-05-20 2015-05-18 2.406 25,161,589 -2,092,500 10.33% 60,536,919
2015-05-19 2015-05-15 2.240 27,254,089 -18,081 11.19% 61,049,159
2015-05-18 2015-05-14 2.199 27,272,170 +49,420 11.19% 59,958,371
2015-05-15 2015-05-13 2.240 27,222,750 +44,598 11.17% 60,978,960
2015-05-14 2015-05-12 2.199 27,178,152 +104,866 11.16% 59,751,670
2015-05-13 2015-05-11 2.281 27,073,286 +24,107 11.11% 61,767,201
2015-05-12 2015-05-08 2.281 27,049,179 +44,599 11.10% 61,712,201
2015-05-11 2015-05-07 2.199 27,004,580 +120,535 11.14% 59,370,069
2015-05-08 2015-05-06 2.281 26,884,045 +168,750 11.09% 61,335,451
2015-05-07 2015-05-05 2.323 26,715,295 +273,616 11.02% 62,058,641
2015-05-06 2015-05-04 2.364 26,441,679 +455,625 10.91% 62,519,881
2015-05-05 2015-04-30 2.364 25,986,054 +166,340 10.72% 61,442,581
2015-05-04 2015-04-29 2.489 25,819,714 -189,241 10.65% 64,262,399
2015-04-30 2015-04-28 2.199 26,008,955 -444,777 10.73% 57,181,169
2015-04-29 2015-04-27 2.199 26,453,732 -294,107 10.94% 58,159,020
2015-04-28 2015-04-24 2.157 26,747,839 -34,956 11.06% 57,696,079
2015-04-27 2015-04-23 2.157 26,782,795 -78,348 11.08% 57,771,481
2015-04-24 2015-04-22 2.157 26,861,143 +24,107 11.11% 57,940,480
2015-04-23 2015-04-21 2.199 26,837,036 -36,160 11.10% 59,001,721
2015-04-22 2015-04-20 2.116 26,873,196 +65,089 11.11% 56,851,739
2015-04-21 2015-04-17 2.116 26,808,107 +161,518 11.09% 56,714,040
2015-04-20 2015-04-16 2.157 26,646,589 -33,750 11.02% 57,477,679
2015-04-16 2015-04-14 2.281 26,680,339 +79,553 11.03% 60,870,699
2015-04-15 2015-04-13 2.199 26,600,786 -115,714 11.00% 58,482,321
2015-04-14 2015-04-10 2.157 26,716,500 +212,143 11.05% 57,628,480
2015-04-13 2015-04-09 2.157 26,504,357 -18,081 10.96% 57,170,880
2015-04-10 2015-04-08 2.199 26,522,438 -33,750 10.97% 58,310,071
2015-04-09 2015-04-02 2.240 26,556,188 +36,161 10.98% 59,485,861
2015-04-08 2015-04-01 2.033 26,520,027 -68,705 10.97% 53,904,410
2015-04-02 2015-03-31 1.975 26,588,732 +53,036 10.99% 52,499,944
2015-03-31 2015-03-27 2.066 26,535,696 -32,545 10.97% 54,816,851
2015-03-30 2015-03-26 2.157 26,568,241 +204,911 10.99% 57,308,680
2015-03-27 2015-03-25 2.199 26,363,330 +450,803 10.90% 57,960,269
2015-03-26 2015-03-24 2.323 25,912,527 +92,813 10.72% 60,193,840
2015-03-25 2015-03-23 2.364 25,819,714 +42,187 10.68% 61,049,279
2015-03-24 2015-03-20 2.530 25,777,527 +147,054 10.66% 65,226,691
2015-03-23 2015-03-19 2.696 25,630,473 -8,438 10.60% 69,107,349
2015-03-20 2015-03-18 2.655 25,638,911 -113,303 10.60% 68,066,561
2015-03-18 2015-03-16 2.821 25,752,214 -122,127 10.65% 72,640,319
2015-03-17 2015-03-13 2.738 25,874,341 +289,286 10.70% 70,838,196
2015-03-16 2015-03-12 2.530 25,585,055 +25,312 10.58% 64,739,665
2015-03-13 2015-03-11 2.364 25,559,743 +55,447 10.57% 60,434,592
2015-03-12 2015-03-10 2.406 25,504,296 -37,367 10.55% 61,361,447
2015-03-10 2015-03-06 2.323 25,541,663 -37,366 10.56% 59,332,337
2015-03-09 2015-03-05 2.364 25,579,029 +1,206 10.58% 60,480,193
2015-03-06 2015-03-04 2.323 25,577,823 -43,393 10.58% 59,416,336
2015-03-05 2015-03-03 2.406 25,621,216 -84,375 10.59% 61,642,748
2015-03-04 2015-03-02 2.447 25,705,591 -209,732 10.63% 62,912,054
2015-03-02 2015-02-26 2.364 25,915,323 -84,375 10.72% 61,275,341
2015-02-26 2015-02-24 2.364 25,999,698 +2,410 10.75% 61,474,841
2015-02-24 2015-02-18 2.364 25,997,288 -7,232 10.75% 61,469,143
2015-02-17 2015-02-13 2.240 26,004,520 +36,161 10.75% 58,250,125
2015-02-16 2015-02-12 2.281 25,968,359 -6,027 10.74% 59,246,330
2015-02-13 2015-02-11 2.240 25,974,386 +126,563 10.74% 58,182,625
2015-02-12 2015-02-10 2.323 25,847,823 +97,634 10.69% 60,043,536
2015-02-11 2015-02-09 2.364 25,750,189 +24,107 10.65% 60,884,891
2015-02-06 2015-02-04 2.489 25,726,082 -43,393 10.64% 64,029,360
2015-02-05 2015-02-03 2.406 25,769,475 -9,643 10.66% 61,999,448
2015-02-04 2015-02-02 2.447 25,779,118 +24,107 10.66% 63,092,004
2015-02-03 2015-01-30 2.447 25,755,011 -150,669 10.65% 63,033,005
2015-02-02 2015-01-29 2.447 25,905,680 +60,267 10.71% 63,401,753
2015-01-29 2015-01-27 2.447 25,845,413 +8,438 10.69% 63,254,255
2015-01-28 2015-01-26 2.447 25,836,975 -36,161 10.68% 63,233,604
2015-01-27 2015-01-23 2.447 25,873,136 +54,241 10.70% 63,322,105
2015-01-26 2015-01-22 2.406 25,818,895 +2,411 10.68% 62,118,349
2015-01-23 2015-01-21 2.447 25,816,484 -3,616 10.68% 63,183,454
2015-01-22 2015-01-20 2.489 25,820,100 -6,027 10.68% 64,263,360
2015-01-21 2015-01-19 2.364 25,826,127 +81,964 10.68% 61,064,443
2015-01-20 2015-01-16 2.447 25,744,163 +83,170 10.65% 63,006,455
2015-01-19 2015-01-15 2.613 25,660,993 -6,027 10.61% 67,060,728
2015-01-16 2015-01-14 2.572 25,667,020 -31,821 10.61% 66,011,773
2015-01-15 2015-01-13 2.696 25,698,841 +2,411 10.63% 69,291,690
2015-01-14 2015-01-12 2.613 25,696,430 -21,697 10.63% 67,153,337
2015-01-13 2015-01-09 2.447 25,718,127 -13,259 10.63% 62,942,735
2015-01-12 2015-01-08 2.447 25,731,386 +24,107 10.64% 62,975,185
2015-01-09 2015-01-07 2.530 25,707,279 -19,285 10.63% 65,048,937
2015-01-08 2015-01-06 2.447 25,726,564 -8,438 10.64% 62,963,383
2015-01-07 2015-01-05 2.447 25,735,002 -7,232 10.64% 62,984,035
2015-01-06 2015-01-02 2.489 25,742,234 -84,375 10.64% 64,069,560
2015-01-05 2014-12-31 2.572 25,826,609 +9,643 10.68% 66,422,212
2015-01-02 2014-12-29 2.281 25,816,966 +108,482 10.68% 58,900,930
2014-12-30 2014-12-24 2.281 25,708,484 +235,045 10.63% 58,653,430
2014-12-29 2014-12-22 2.406 25,473,439 +6,026 10.53% 61,287,207
2014-12-23 2014-12-19 2.406 25,467,413 -12,053 10.53% 61,272,709
2014-12-22 2014-12-18 2.447 25,479,466 -3,616 10.54% 62,358,634
2014-12-19 2014-12-17 2.406 25,483,082 -122,947 10.54% 61,310,408
2014-12-17 2014-12-15 2.489 25,606,029 -27,723 10.51% 63,730,561
2014-12-16 2014-12-12 2.530 25,633,752 +44,598 10.52% 64,862,887
2014-12-15 2014-12-11 2.489 25,589,154 +31,050 10.50% 63,688,561
2014-12-12 2014-12-10 2.489 25,558,104 +60,268 10.49% 63,611,281
2014-12-11 2014-12-09 2.489 25,497,836 -69,910 10.46% 63,461,281
2014-12-10 2014-12-08 2.489 25,567,746 -59,063 10.49% 63,635,279
2014-12-09 2014-12-05 2.696 25,626,809 -1,869,509 10.51% 69,097,470
2014-12-08 2014-12-04 2.779 27,496,318 +283,259 11.28% 76,419,396
2014-12-05 2014-12-03 2.904 27,213,059 -5,304 11.16% 79,018,660
2014-12-04 2014-12-02 2.882 27,218,363 +56,411 11.17% 78,446,951
2014-12-03 2014-12-01 2.841 27,161,952 -158,352 11.12% 77,166,019
2014-12-02 2014-11-28 2.923 27,320,304 +75,291 11.10% 79,865,627
2014-12-01 2014-11-27 2.964 27,245,013 -49,789 11.07% 80,767,296
2014-11-28 2014-11-26 3.006 27,294,802 +477,250 11.09% 82,038,713
2014-11-27 2014-11-25 2.964 26,817,552 -170,013 10.90% 79,500,097
2014-11-26 2014-11-24 3.047 26,987,565 +222,231 10.92% 82,226,433
2014-11-25 2014-11-21 3.006 26,765,334 +14,234,942 10.83% 80,447,315
2014-11-24 2014-11-20 3.088 12,530,392 +167,584 5.07% 38,693,850
2014-11-21 2014-11-19 2.964 12,362,808 +85,201 5.00% 36,649,297
2014-11-20 2014-11-18 2.882 12,277,607 +48,624 4.97% 35,385,700
2014-11-19 2014-11-17 2.923 12,228,983 -57,076 4.95% 35,749,068
2014-11-18 2014-11-14 2.882 12,286,059 +327,882 4.97% 35,410,060
2014-11-17 2014-11-13 3.088 11,958,177 +120,467 4.84% 36,926,851
2014-11-14 2014-11-12 3.170 11,837,710 +93,507 4.79% 37,529,644
2014-11-13 2014-11-11 3.294 11,744,203 -61,934 4.76% 38,683,839
2014-11-12 2014-11-10 3.170 11,806,137 +106,866 4.78% 37,429,547
2014-11-11 2014-11-07 3.170 11,699,271 +105,651 4.74% 37,090,745
2014-11-10 2014-11-06 3.170 11,593,620 +56,104 4.82% 36,755,795
2014-11-07 2014-11-05 3.212 11,537,516 +68,005 4.79% 37,052,963
2014-11-06 2014-11-04 3.170 11,469,511 +56,347 4.76% 36,362,326
2014-11-05 2014-11-03 3.129 11,413,164 +154,226 4.74% 35,713,768
2014-11-04 2014-10-31 3.047 11,258,938 +29,145 4.68% 34,304,033
2014-11-03 2014-10-30 3.170 11,229,793 +34,003 4.67% 35,602,337
2014-10-31 2014-10-29 3.294 11,195,790 -13,358 4.65% 36,877,439
2014-10-30 2014-10-28 3.212 11,209,148 -483,323 4.66% 35,998,403
2014-10-29 2014-10-27 3.129 11,692,471 -103,222 4.86% 36,587,768
2014-10-28 2014-10-24 2.882 11,795,693 +68,005 4.90% 33,996,760
2014-10-27 2014-10-23 2.841 11,727,688 -116,580 4.87% 33,317,893
2014-10-24 2014-10-22 2.717 11,844,268 -475,356 4.92% 32,186,088
2014-10-23 2014-10-21 2.470 12,319,624 -282,950 5.12% 30,434,399
2014-10-22 2014-10-20 2.429 12,602,574 -216,888 5.24% 30,614,509
2014-10-21 2014-10-17 2.306 12,819,462 -6,072 5.33% 29,557,919
2014-10-16 2014-10-14 2.141 12,825,534 -24,288 5.33% 27,459,639
2014-10-15 2014-10-13 2.141 12,849,822 -1,214 5.34% 27,511,640
2014-10-14 2014-10-10 2.026 12,851,036 -176,085 5.34% 26,032,703
2014-10-13 2014-10-09 2.026 13,027,121 +44,932 5.41% 26,389,404
2014-10-10 2014-10-08 2.050 12,982,189 -29,145 5.39% 26,619,096
2014-10-09 2014-10-07 2.059 13,011,334 -729 5.41% 26,786,000
2014-10-08 2014-10-06 2.059 13,012,063 -16,272 5.41% 26,787,500
2014-10-07 2014-10-03 2.034 13,028,335 -12,144 5.41% 26,499,147
2014-10-06 2014-09-30 1.976 13,040,479 -6,072 5.42% 25,772,159
2014-10-03 2014-09-29 2.001 13,046,551 +35,217 5.42% 26,106,462
2014-09-30 2014-09-26 2.050 13,011,334 -34,003 5.41% 26,678,856
2014-09-29 2014-09-25 2.100 13,045,337 -659,407 5.42% 27,393,120
2014-09-26 2014-09-24 2.034 13,704,744 +146,940 5.69% 27,874,938
2014-09-25 2014-09-23 2.059 13,557,804 -26,717 5.63% 27,910,999
2014-09-24 2014-09-22 2.100 13,584,521 -63,147 5.64% 28,525,321
2014-09-23 2014-09-19 2.141 13,647,668 +9,715 5.67% 29,219,839
2014-09-22 2014-09-18 2.141 13,637,953 +10,929 5.67% 29,199,039
2014-09-19 2014-09-17 2.059 13,627,024 +74,077 5.66% 28,053,500
2014-09-18 2014-09-16 2.100 13,552,947 +15,787 5.63% 28,459,020
2014-09-17 2014-09-15 2.100 13,537,160 +14,815 5.62% 28,425,870
2014-09-16 2014-09-12 2.141 13,522,345 +36,432 5.62% 28,951,521
2014-09-15 2014-09-11 2.265 13,485,913 +159,812 5.60% 30,539,300
2014-09-12 2014-09-10 2.223 13,326,101 +97,150 5.54% 29,628,720
2014-09-11 2014-09-08 2.265 13,228,951 +85,007 5.50% 29,957,401
2014-09-10 2014-09-05 2.306 13,143,944 +41,289 5.46% 30,306,079
2014-09-08 2014-09-04 2.141 13,102,655 -7,844,391 5.44% 28,052,959
2014-09-05 2014-09-03 2.059 20,947,046 +47,361 8.70% 43,122,985
2014-09-04 2014-09-02 2.100 20,899,685 -4,857 8.68% 43,885,995
2014-09-03 2014-09-01 2.141 20,904,542 -32,789 8.68% 44,756,903
2014-09-02 2014-08-29 2.026 20,937,331 +99,579 8.70% 42,413,338
2014-09-01 2014-08-28 2.001 20,837,752 -13,358 8.66% 41,696,842
2014-08-29 2014-08-27 2.009 20,851,110 +3,643 8.66% 41,895,273
2014-08-28 2014-08-26 2.050 20,847,467 +9,715 8.66% 42,746,313
2014-08-27 2014-08-25 2.034 20,837,752 +86,221 8.66% 42,383,210
2014-08-26 2014-08-22 1.985 20,751,531 -562,985 8.62% 41,182,548
2014-08-25 2014-08-21 1.935 21,314,516 -570,758 8.86% 41,246,715
2014-08-22 2014-08-20 2.026 21,885,274 +46,146 9.09% 44,333,612
2014-08-21 2014-08-19 2.100 21,839,128 +156,655 9.07% 45,858,675
2014-08-20 2014-08-18 2.141 21,682,473 -66,791 9.01% 46,422,464
2014-08-19 2014-08-15 1.812 21,749,264 -12,144 9.04% 39,401,547
2014-08-18 2014-08-14 1.795 21,761,408 -36,431 9.04% 39,065,151
2014-08-15 2014-08-13 1.861 21,797,839 -36,917 9.06% 40,566,534
2014-08-14 2014-08-12 1.894 21,834,756 -30,360 9.07% 41,354,446
2014-08-13 2014-08-11 1.770 21,865,116 -60,718 9.08% 38,711,168
2014-08-12 2014-08-08 1.672 21,925,834 -106,866 9.11% 36,652,043
2014-08-11 2014-08-07 1.688 22,032,700 -26,716 9.15% 37,193,548
2014-08-08 2014-08-06 1.705 22,059,416 +6,025,259 9.16% 37,601,951
2014-08-07 2014-08-05 1.729 16,034,157 -17,001 6.66% 27,727,547
2014-08-06 2014-08-04 1.713 16,051,158 -115,366 6.67% 27,492,595
2014-08-05 2014-08-01 1.754 16,166,524 -42,503 6.72% 28,355,824
2014-08-04 2014-07-31 1.779 16,209,027 +2,667,906 6.73% 28,830,802
2014-08-01 2014-07-30 1.853 13,541,121 +24,288 6.75% 25,088,989
2014-07-31 2014-07-29 1.894 13,516,833 +12,144 6.74% 25,600,521
2014-07-30 2014-07-28 1.894 13,504,689 +18,215 6.73% 25,577,521
2014-07-29 2014-07-25 1.878 13,486,474 +10,930 6.72% 25,320,909
2014-07-28 2014-07-24 1.902 13,475,544 -52,219 6.72% 25,633,288
2014-07-25 2014-07-23 1.935 13,527,763 +66,791 6.74% 26,178,205
2014-07-24 2014-07-22 1.832 13,460,972 +156,655 6.71% 24,663,372
2014-07-23 2014-07-21 1.832 13,304,317 -2,602,993 6.63% 24,376,347
2014-07-22 2014-07-18 1.534 15,907,310 -64,840 6.54% 24,395,935
2014-07-21 2014-07-17 1.486 15,972,150 -57,471 6.56% 23,736,669
2014-07-18 2014-07-16 1.513 16,029,621 -29,473 6.59% 24,257,185
2014-07-17 2014-07-15 1.513 16,059,094 -95,786 6.60% 24,301,785
2014-07-16 2014-07-14 1.500 16,154,880 -137,047 6.64% 24,227,482
2014-07-15 2014-07-11 1.534 16,291,927 -36,841 6.69% 24,985,795
2014-07-14 2014-07-10 1.520 16,328,768 -76,628 6.71% 24,820,682
2014-07-11 2014-07-09 1.534 16,405,396 -97,260 6.74% 25,159,814
2014-07-10 2014-07-08 1.513 16,502,656 -38,314 6.78% 24,973,015
2014-07-09 2014-07-07 1.479 16,540,970 +17,683 6.80% 24,469,762
2014-07-08 2014-07-04 1.520 16,523,287 -10,315 6.79% 25,116,362
2014-07-07 2014-07-03 1.581 16,533,602 -73,681 6.79% 26,141,811
2014-07-04 2014-07-02 1.459 16,607,283 -63,366 6.82% 24,229,772
2014-07-03 2014-06-30 1.473 16,670,649 -13,263 6.85% 24,548,475
2014-07-02 2014-06-27 1.568 16,683,912 -39,788 6.85% 26,153,038
2014-06-30 2014-06-26 1.588 16,723,700 -58,945 6.87% 26,555,868
2014-06-26 2014-06-24 1.615 16,782,645 -67,787 6.89% 27,105,014
2014-06-25 2014-06-23 1.676 16,850,432 -53,051 6.92% 28,243,614
2014-06-24 2014-06-20 1.669 16,903,483 -58,945 6.94% 28,217,828
2014-06-23 2014-06-19 1.629 16,962,428 -5,894 6.97% 27,625,588
2014-06-20 2014-06-18 1.629 16,968,322 -83,997 6.97% 27,635,187
2014-06-19 2014-06-17 1.669 17,052,319 -2,947 7.01% 28,466,287
2014-06-18 2014-06-16 1.669 17,055,266 +1,473 7.01% 28,471,207
2014-06-17 2014-06-13 1.663 17,053,793 -14,736 7.01% 28,353,021
2014-06-16 2014-06-12 1.663 17,068,529 -132,626 7.01% 28,377,521
2014-06-13 2014-06-11 1.676 17,201,155 -14,737 7.07% 28,831,473
2014-06-12 2014-06-10 1.676 17,215,892 -32,419 7.07% 28,856,175
2014-06-11 2014-06-09 1.676 17,248,311 -11,789 7.09% 28,910,513
2014-06-10 2014-06-06 1.690 17,260,100 -14,737 7.09% 29,164,526
2014-06-09 2014-06-05 1.696 17,274,837 -14,736 7.10% 29,306,654
2014-06-06 2014-06-04 1.696 17,289,573 -14,736 7.10% 29,331,654
2014-06-05 2014-06-03 1.764 17,304,309 -33,894 7.11% 30,530,920
2014-06-04 2014-05-30 1.696 17,338,203 -22,104 7.12% 29,414,154
2014-06-03 2014-05-29 1.696 17,360,307 -4,421 7.13% 29,451,654
2014-05-30 2014-05-28 1.696 17,364,728 -1,474 7.13% 29,459,154
2014-05-29 2014-05-27 1.730 17,366,202 -2,947 7.13% 30,050,888
2014-05-28 2014-05-26 1.764 17,369,149 -44,209 7.14% 30,645,320
2014-05-27 2014-05-23 1.683 17,413,358 -14,736 7.15% 29,305,321
2014-05-26 2014-05-22 1.683 17,428,094 -13,263 7.16% 29,330,121
2014-05-23 2014-05-21 1.649 17,441,357 -2,947 7.17% 28,760,658
2014-05-22 2014-05-20 1.696 17,444,304 -16,210 7.17% 29,594,154
2014-05-21 2014-05-19 1.696 17,460,514 -5,894 7.17% 29,621,654
2014-05-20 2014-05-16 1.696 17,466,408 -14,737 7.18% 29,631,653
2014-05-16 2014-05-14 1.663 17,481,145 -11,789 7.18% 29,063,521
2014-05-15 2014-05-13 1.730 17,492,934 -29,472 7.19% 30,270,188
2014-05-14 2014-05-12 1.764 17,522,406 -29,473 7.20% 30,915,720
2014-05-09 2014-05-07 1.832 17,551,879 +14,737 7.21% 32,158,787
2014-05-05 2014-04-30 1.798 17,537,142 -29,473 7.20% 31,536,752
2014-05-02 2014-04-29 1.866 17,566,615 -7,368 7.22% 32,781,819
2014-04-30 2014-04-28 1.832 17,573,983 +7,368 7.22% 32,199,286
2014-04-29 2014-04-25 1.866 17,566,615 +5,895 7.22% 32,781,819
2014-04-25 2014-04-23 1.866 17,560,720 -29,473 7.21% 32,770,818
2014-04-23 2014-04-17 1.866 17,590,193 +5,895 7.23% 32,825,819
2014-04-15 2014-04-11 1.832 17,584,298 +8,841 7.22% 32,218,185
2014-04-14 2014-04-10 1.934 17,575,457 -7,368 7.22% 33,990,986
2014-04-11 2014-04-09 1.934 17,582,825 -11,789 7.22% 34,005,236
2014-04-10 2014-04-08 1.968 17,594,614 +51,577 7.23% 34,625,019
2014-04-08 2014-04-04 1.900 17,543,037 +66,313 7.21% 33,333,052
2014-04-04 2014-04-02 1.798 17,476,724 -11,789 7.18% 31,428,104
2014-04-03 2014-04-01 1.832 17,488,513 +27,999 7.18% 32,042,687
2014-03-28 2014-03-26 1.832 17,460,514 -26,525 7.17% 31,991,387
2014-03-27 2014-03-25 1.730 17,487,039 +1,474 7.18% 30,259,987
2014-03-26 2014-03-24 1.832 17,485,565 -45,683 7.18% 32,037,285
2014-03-25 2014-03-21 1.900 17,531,248 -29,472 7.20% 33,310,652
2014-03-24 2014-03-20 1.866 17,560,720 +23,578 7.21% 32,770,818
2014-03-20 2014-03-18 1.900 17,537,142 -14,737 7.20% 33,321,852
2014-03-19 2014-03-17 1.900 17,551,879 -69,260 7.21% 33,349,853
2014-03-18 2014-03-14 1.866 17,621,139 -44,209 7.24% 32,883,569
2014-03-14 2014-03-12 1.866 17,665,348 -64,840 7.26% 32,966,069
2014-03-12 2014-03-10 1.968 17,730,188 +11,789 7.28% 34,891,819
2014-03-07 2014-03-05 2.002 17,718,399 -16,209 7.28% 35,469,802
2014-03-04 2014-02-28 2.036 17,734,608 +14,736 7.29% 36,103,984
2014-03-03 2014-02-27 1.968 17,719,872 +44,209 7.28% 34,871,518
2014-02-28 2014-02-26 1.968 17,675,663 +20,630 7.26% 34,784,518
2014-02-27 2014-02-25 1.934 17,655,033 +67,493 7.25% 34,144,886
2014-02-26 2014-02-24 1.934 17,587,540 +83,702 7.23% 34,014,354
2014-02-25 2014-02-21 2.036 17,503,838 -73,682 7.19% 35,634,184
2014-02-24 2014-02-20 2.104 17,577,520 +94,312 7.22% 36,976,991
2014-02-21 2014-02-19 2.172 17,483,208 -153,257 7.18% 37,964,998
2014-02-20 2014-02-18 2.341 17,636,465 -36,841 7.25% 41,289,813
2014-02-19 2014-02-17 2.341 17,673,306 +75,155 7.26% 41,376,063
2014-02-17 2014-02-13 2.375 17,598,151 -2,947 7.23% 41,797,216
2014-02-14 2014-02-12 2.375 17,601,098 +13,263 7.23% 41,804,216
2014-02-13 2014-02-11 2.409 17,587,835 +17,683 7.23% 42,369,468
2014-02-12 2014-02-10 2.409 17,570,152 -41,261 7.22% 42,326,869
2014-02-10 2014-02-06 2.375 17,611,413 -14,736 7.24% 41,828,715
2014-02-07 2014-02-05 2.443 17,626,149 -61,893 7.24% 43,059,820
2014-02-05 2014-01-30 2.443 17,688,042 +53,051 7.27% 43,211,022
2014-02-04 2014-01-28 2.307 17,634,991 +48,629 7.24% 40,688,009
2014-01-28 2014-01-24 2.341 17,586,362 -117,890 7.22% 41,172,513
2014-01-24 2014-01-22 2.375 17,704,252 -13,262 7.27% 42,049,216
2014-01-23 2014-01-21 2.307 17,717,514 +8,841 7.28% 40,878,408
2014-01-22 2014-01-20 2.307 17,708,673 -149,720 7.28% 40,858,010
2014-01-21 2014-01-17 2.375 17,858,393 -44,209 7.34% 42,415,315
2014-01-17 2014-01-15 2.443 17,902,602 +14,736 7.35% 43,735,181
2014-01-16 2014-01-14 2.307 17,887,866 +7,368 7.35% 41,271,450
2014-01-15 2014-01-13 2.375 17,880,498 -1,768 7.35% 42,467,816
2014-01-14 2014-01-10 2.409 17,882,266 +44,209 7.35% 43,078,759
2014-01-13 2014-01-09 2.409 17,838,057 +4,421 7.33% 42,972,258
2014-01-10 2014-01-08 2.443 17,833,636 -1,474 7.33% 43,566,701
2014-01-09 2014-01-07 2.443 17,835,110 +29,473 7.33% 43,570,302
2014-01-08 2014-01-06 2.443 17,805,637 +8,841 7.32% 43,498,301
2014-01-07 2014-01-03 2.443 17,796,796 +29,473 7.31% 43,476,703
2014-01-06 2014-01-02 2.511 17,767,323 -8,842 7.30% 44,610,388
2014-01-03 2013-12-31 2.511 17,776,165 +14,737 7.30% 44,632,588
2014-01-02 2013-12-27 2.579 17,761,428 +232,833 7.30% 45,800,873
2013-12-30 2013-12-24 2.579 17,528,595 +14,736 7.20% 45,200,473
2013-12-27 2013-12-20 2.579 17,513,859 +73,681 7.20% 45,162,474
2013-12-19 2013-12-17 2.613 17,440,178 -36,840 7.16% 45,564,218
2013-12-16 2013-12-12 2.579 17,477,018 +7,368 7.18% 45,067,473
2013-12-13 2013-12-11 2.511 17,469,650 +58,945 7.18% 43,862,987
2013-12-11 2013-12-09 2.545 17,410,705 -14,736 7.15% 44,305,730
2013-12-10 2013-12-06 2.545 17,425,441 -147,953 7.16% 44,343,230
2013-12-09 2013-12-05 2.579 17,573,394 +22,105 7.22% 45,315,995
2013-12-06 2013-12-04 2.613 17,551,289 +29,472 7.21% 45,854,506
2013-12-04 2013-12-02 2.680 17,521,817 -7,368 7.20% 46,966,534
2013-12-03 2013-11-29 2.680 17,529,185 -66,313 7.20% 46,986,284
2013-12-02 2013-11-28 2.680 17,595,498 +11,789 7.23% 47,164,033
2013-11-29 2013-11-27 2.680 17,583,709 -42,735 7.22% 47,132,433
2013-11-28 2013-11-26 2.714 17,626,444 +17,683 7.24% 47,845,046
2013-11-27 2013-11-25 2.613 17,608,761 +8,842 7.23% 46,004,658
2013-11-26 2013-11-22 2.545 17,599,919 -50,103 7.23% 44,787,231
2013-11-25 2013-11-21 2.511 17,650,022 +2,947 7.25% 44,315,867
2013-11-20 2013-11-18 2.511 17,647,075 -44,209 7.25% 44,308,468
2013-11-19 2013-11-15 2.511 17,691,284 -4,421 7.27% 44,419,468
2013-11-15 2013-11-13 2.511 17,695,705 +13,263 7.27% 44,430,568
2013-11-14 2013-11-12 2.511 17,682,442 +78,102 7.26% 44,397,267
2013-11-11 2013-11-07 2.579 17,604,340 +309,462 7.23% 45,395,794
2013-11-08 2013-11-06 2.579 17,294,878 -589 7.11% 44,597,794
2013-11-06 2013-11-04 2.545 17,295,467 +1,317,423 7.11% 44,012,480
2013-11-05 2013-11-01 2.680 15,978,044 +4,420 6.56% 42,828,512
2013-11-04 2013-10-31 2.680 15,973,624 -172,414 6.56% 42,816,664
2013-11-01 2013-10-30 2.613 16,146,038 -167,994 6.63% 42,183,147
2013-10-31 2013-10-29 2.511 16,314,032 +14,737 6.70% 40,961,449
2013-10-30 2013-10-28 2.511 16,299,295 -106,101 6.70% 40,924,447
2013-10-29 2013-10-25 2.579 16,405,396 -44,209 6.74% 42,304,113
2013-10-25 2013-10-23 2.545 16,449,605 +11,789 6.76% 41,859,980
2013-10-24 2013-10-22 2.579 16,437,816 +117,890 6.75% 42,387,713
2013-10-23 2013-10-21 2.477 16,319,926 -44,209 6.70% 40,422,514
2013-10-22 2013-10-18 2.477 16,364,135 +14,736 6.72% 40,532,015
2013-10-21 2013-10-17 2.477 16,349,399 -29,472 6.72% 40,495,516
2013-10-18 2013-10-16 2.545 16,378,871 +69,260 6.73% 41,679,980
2013-10-17 2013-10-15 2.511 16,309,611 -7,368 6.70% 40,950,348
2013-10-16 2013-10-11 2.579 16,316,979 +30,946 6.70% 42,076,114
2013-10-15 2013-10-10 2.477 16,286,033 +67,787 6.69% 40,338,566
2013-10-11 2013-10-09 2.545 16,218,246 +222,518 6.66% 41,271,231
2013-10-10 2013-10-08 2.613 15,995,728 +4,421 6.57% 41,790,447
2013-10-09 2013-10-07 2.613 15,991,307 +26,525 6.57% 41,778,897
2013-10-08 2013-10-04 2.647 15,964,782 +22,105 6.56% 42,251,280
2013-10-07 2013-10-03 2.647 15,942,677 -14,737 6.55% 42,192,779
2013-10-04 2013-10-02 2.647 15,957,414 -5,894 6.56% 42,231,781
2013-10-03 2013-09-30 2.647 15,963,308 +47,156 6.56% 42,247,379
2013-10-02 2013-09-27 2.579 15,916,152 -32,420 6.54% 41,042,514
2013-09-30 2013-09-26 2.647 15,948,572 +64,840 6.55% 42,208,380
2013-09-27 2013-09-25 2.613 15,883,732 -455,351 6.53% 41,497,846
2013-09-26 2013-09-24 2.545 16,339,083 -13,263 6.71% 41,578,730
2013-09-24 2013-09-19 2.477 16,352,346 +610,082 6.72% 40,502,815
2013-09-23 2013-09-18 2.477 15,742,264 +147,363 6.47% 38,991,714
2013-09-17 2013-09-13 2.477 15,594,901 +425,878 6.41% 38,626,714
2013-09-13 2013-09-11 2.545 15,169,023 -160,625 6.23% 38,601,231
2013-09-11 2013-09-09 2.579 15,329,648 +806,074 6.30% 39,530,113
2013-09-10 2013-09-06 2.579 14,523,574 +73,681 5.97% 37,451,514
2013-09-09 2013-09-05 2.579 14,449,893 -9,726 5.94% 37,261,515
2013-09-06 2013-09-04 2.579 14,459,619 -1,473 5.94% 37,286,595
2013-09-05 2013-09-03 2.613 14,461,092 +825,231 5.94% 37,781,056
2013-09-04 2013-09-02 2.647 13,635,861 -150,899 5.60% 36,087,720
2013-09-03 2013-08-30 2.613 13,786,760 -294,726 5.66% 36,019,296
2013-09-02 2013-08-29 2.613 14,081,486 -361,039 5.79% 36,789,297
2013-08-30 2013-08-28 2.613 14,442,525 -321,483 5.93% 37,732,548
2013-08-29 2013-08-27 2.647 14,764,008 -766,286 6.07% 39,073,396
2013-08-28 2013-08-26 2.714 15,530,294 -403,774 6.38% 42,155,277
2013-08-27 2013-08-23 2.647 15,934,068 -1,136,167 6.55% 42,169,995
2013-08-26 2013-08-22 2.579 17,070,235 -319,777 7.01% 44,018,513
2013-08-23 2013-08-21 2.511 17,390,012 -422,932 7.14% 43,663,031
2013-08-22 2013-08-20 2.579 17,812,944 -97,259 7.32% 45,933,715
2013-08-21 2013-08-19 2.579 17,910,203 -85,470 7.37% 46,184,514
2013-08-20 2013-08-16 2.579 17,995,673 -527,559 7.41% 46,404,913
2013-08-19 2013-08-15 2.579 18,523,232 -4,421 7.62% 47,765,314
2013-08-16 2013-08-13 2.613 18,527,653 -231,359 7.62% 48,405,355
2013-08-15 2013-08-12 2.748 18,759,012 +122,311 7.72% 51,555,768
2013-08-12 2013-08-08 2.816 18,636,701 +206,308 7.68% 52,484,300
2013-08-09 2013-08-07 2.782 18,430,393 +4,420 7.60% 51,277,959
2013-08-07 2013-08-05 2.748 18,425,973 -32,419 7.60% 50,640,470
2013-08-06 2013-08-02 2.816 18,458,392 +215,149 7.61% 51,982,150
2013-08-05 2013-08-01 2.680 18,243,243 -97,259 7.52% 48,900,288
2013-08-01 2013-07-30 2.443 18,340,502 -8,253 7.56% 44,804,950
2013-07-30 2013-07-26 2.443 18,348,755 +7,369 7.56% 44,825,111
2013-07-29 2013-07-25 2.443 18,341,386 -13,263 7.56% 44,807,109
2013-07-26 2013-07-24 2.477 18,354,649 -29,473 7.57% 45,462,281
2013-07-25 2013-07-23 2.477 18,384,122 +297,280 7.58% 45,535,282
2013-07-24 2013-07-22 2.409 18,086,842 +103,744 7.46% 43,571,586
2013-07-23 2013-07-19 2.104 17,983,098 +290,304 8.62% 37,830,186
2013-07-22 2013-07-18 2.036 17,692,794 +264,752 8.48% 36,018,859
2013-07-19 2013-07-17 2.036 17,428,042 +292,515 8.35% 35,479,879
2013-07-18 2013-07-16 2.036 17,135,527 +1,386,772 8.21% 34,884,379
2013-07-17 2013-07-15 2.070 15,748,755 +535,909 7.55% 32,595,552
2013-07-16 2013-07-12 2.070 15,212,846 -10,316 7.29% 31,486,369
2013-07-15 2013-07-11 2.070 15,223,162 +2,536,703 7.30% 31,507,720
2013-07-11 2013-07-09 2.070 12,686,459 -101,681 7.30% 26,257,449
2013-07-10 2013-07-08 2.070 12,788,140 +35,367 7.36% 26,467,901
2013-07-08 2013-07-04 2.070 12,752,773 -27,999 7.34% 26,394,701
2013-07-05 2013-07-03 2.070 12,780,772 -13,262 7.35% 26,452,651
2013-07-04 2013-07-02 2.024 12,794,034 +254,937 7.54% 25,901,300
2013-07-03 2013-06-28 2.024 12,539,097 -2,744,339 7.39% 25,385,184
2013-07-02 2013-06-27 1.997 15,283,436 +55,891 7.36% 30,517,201
2013-06-27 2013-06-25 1.969 15,227,545 -1,803 7.33% 29,983,300
2013-06-26 2013-06-24 1.969 15,229,348 -18,029 7.33% 29,986,851
2013-06-25 2013-06-21 1.997 15,247,377 -1,803 7.34% 30,445,200
2013-06-24 2013-06-20 1.997 15,249,180 -18,029 7.34% 30,448,800
2013-06-18 2013-06-14 2.024 15,267,209 -10,818 7.35% 30,908,199
2013-06-17 2013-06-13 1.997 15,278,027 +50,482 7.36% 30,506,400
2013-06-14 2013-06-11 2.024 15,227,545 +90,147 7.33% 30,827,900
2013-06-13 2013-06-10 2.024 15,137,398 +52,285 7.29% 30,645,399
2013-06-11 2013-06-07 2.024 15,085,113 -16,227 7.26% 30,539,549
2013-06-10 2013-06-06 2.052 15,101,340 -18,029 7.27% 30,991,201
2013-06-07 2013-06-05 2.052 15,119,369 -63,103 7.28% 31,028,200
2013-06-05 2013-06-03 2.080 15,182,472 -12,620 7.31% 31,578,751
2013-06-04 2013-05-31 2.080 15,195,092 +5,409 7.32% 31,605,000
2013-05-31 2013-05-29 2.080 15,189,683 -43,271 7.31% 31,593,749
2013-05-30 2013-05-28 2.080 15,232,954 -153,249 7.33% 31,683,751
2013-05-29 2013-05-27 2.108 15,386,203 +144,235 7.41% 32,429,201
2013-05-27 2013-05-23 2.108 15,241,968 +3,606 7.34% 32,125,200
2013-05-24 2013-05-22 2.108 15,238,362 +10,817 7.34% 32,117,599
2013-05-23 2013-05-21 2.024 15,227,545 +54,088 7.33% 30,827,900
2013-05-22 2013-05-20 2.052 15,173,457 -81,132 7.31% 31,139,200
2013-05-21 2013-05-16 1.997 15,254,589 -1,803 7.34% 30,459,601
2013-05-20 2013-05-15 1.997 15,256,392 -9,014 7.35% 30,463,201
2013-05-16 2013-05-14 1.997 15,265,406 -9,015 7.35% 30,481,199
2013-05-15 2013-05-13 1.997 15,274,421 -12,620 7.35% 30,499,200
2013-05-14 2013-05-10 1.969 15,287,041 -36,059 7.36% 30,100,449
2013-05-08 2013-05-06 1.969 15,323,100 -7,212 7.38% 30,171,450
2013-05-07 2013-05-03 1.997 15,330,312 -228,972 7.38% 30,610,800
2013-05-06 2013-05-02 1.997 15,559,284 -99,161 7.49% 31,068,000
2013-05-03 2013-04-30 1.969 15,658,445 -27,044 7.54% 30,831,750
2013-04-25 2013-04-23 1.997 15,685,489 -104,570 7.55% 31,320,000
2013-04-24 2013-04-22 1.997 15,790,059 +117,191 7.60% 31,528,800
2013-04-23 2013-04-19 1.941 15,672,868 +18,029 7.55% 30,425,499
2013-04-19 2013-04-17 1.858 15,654,839 -18,029 7.54% 29,088,050
2013-04-18 2013-04-16 1.886 15,672,868 +27,043 7.55% 29,556,199
2013-04-17 2013-04-15 1.886 15,645,825 -5,408 7.53% 29,505,201
2013-04-10 2013-04-08 1.886 15,651,233 -18,030 7.54% 29,515,399
2013-04-08 2013-04-03 1.886 15,669,263 +21,636 7.54% 29,549,401
2013-04-05 2013-04-02 1.886 15,647,627 -18,030 7.53% 29,508,599
2013-04-03 2013-03-28 1.886 15,665,657 +54,088 7.54% 29,542,601
2013-04-02 2013-03-27 1.886 15,611,569 -3,606 7.52% 29,440,600
2013-03-28 2013-03-26 1.914 15,615,175 -18,029 7.52% 29,880,451
2013-03-26 2013-03-22 1.886 15,633,204 -72,117 7.53% 29,481,400
2013-03-21 2013-03-19 1.858 15,705,321 +126,205 7.56% 29,181,850
2013-03-20 2013-03-18 1.830 15,579,116 -9,015 7.50% 28,515,300
2013-03-19 2013-03-15 1.858 15,588,131 +50,482 7.51% 28,964,100
2013-03-18 2013-03-14 1.886 15,537,649 -23,438 7.48% 29,301,201
2013-03-15 2013-03-13 1.858 15,561,087 -64,905 7.49% 28,913,850
2013-03-14 2013-03-12 1.858 15,625,992 +21,635 7.52% 29,034,449
2013-03-13 2013-03-11 1.886 15,604,357 +18,029 7.51% 29,427,000
2013-03-12 2013-03-08 1.941 15,586,328 +9,015 7.50% 30,257,500
2013-03-11 2013-03-07 1.914 15,577,313 -23,438 7.50% 29,808,000
2013-03-08 2013-03-06 1.914 15,600,751 +221,760 7.51% 29,852,850
2013-03-07 2013-03-05 1.886 15,378,991 +90,147 7.40% 29,002,000
2013-03-06 2013-03-04 1.886 15,288,844 +1,876,849 8.83% 28,831,999
2013-03-05 2013-03-01 1.886 13,411,995 -7,211 7.75% 25,292,601
2013-03-04 2013-02-28 1.858 13,419,206 -3,606 7.75% 24,934,050
2013-03-01 2013-02-27 1.886 13,422,812 -75,723 7.76% 25,313,000
2013-02-28 2013-02-26 1.886 13,498,535 -61,300 7.80% 25,455,800
2013-02-27 2013-02-25 2.052 13,559,835 -239,789 7.83% 27,827,700
2013-02-26 2013-02-22 2.080 13,799,624 +614,799 7.97% 28,702,499
2013-02-25 2013-02-21 2.052 13,184,825 +146,037 7.62% 27,058,099
2013-02-22 2013-02-20 2.024 13,038,788 +358,783 7.53% 26,396,800
2013-02-21 2013-02-19 1.858 12,680,005 +182,096 7.33% 23,560,550
2013-02-19 2013-02-15 1.719 12,497,909 -156,855 7.22% 21,489,200
2013-02-18 2013-02-14 1.747 12,654,764 +36,059 7.31% 22,109,850
2013-02-14 2013-02-07 1.719 12,618,705 -93,753 7.29% 21,696,899
2013-02-08 2013-02-06 1.747 12,712,458 +7,212 7.34% 22,210,650
2013-02-07 2013-02-05 1.692 12,705,246 -319,119 7.34% 21,493,350
2013-02-06 2013-02-04 1.719 13,024,365 -319,118 7.53% 22,394,401
2013-02-05 2013-02-01 1.747 13,343,483 -209,140 7.71% 23,313,150
2013-02-04 2013-01-31 1.775 13,552,623 +158,658 7.83% 24,054,400
2013-02-01 2013-01-30 1.775 13,393,965 +16,226 7.74% 23,772,800
2013-01-31 2013-01-29 1.747 13,377,739 -414,674 7.73% 23,373,000
2013-01-30 2013-01-28 1.664 13,792,413 -173,081 7.97% 22,950,000
2013-01-29 2013-01-25 1.664 13,965,494 -234,381 8.07% 23,238,000
2013-01-28 2013-01-24 1.664 14,199,875 -108,176 8.20% 23,628,000
2013-01-25 2013-01-23 1.636 14,308,051 +12,621 8.27% 23,411,201
2013-01-24 2013-01-22 1.664 14,295,430 -174,884 8.26% 23,787,000
2013-01-23 2013-01-21 1.636 14,470,314 +18,029 8.36% 23,676,700
2013-01-22 2013-01-18 1.525 14,452,285 -72,117 8.35% 22,044,000
2013-01-21 2013-01-17 1.553 14,524,402 -25,241 8.39% 22,556,800
2013-01-18 2013-01-16 1.553 14,549,643 -113,585 8.41% 22,596,000
2013-01-15 2013-01-11 1.470 14,663,228 +39,665 8.47% 21,552,450
2013-01-14 2013-01-10 1.470 14,623,563 -484,988 8.45% 21,494,150
2013-01-11 2013-01-09 1.470 15,108,551 +133,416 8.73% 22,206,999
2013-01-09 2013-01-07 1.470 14,975,135 -189,307 8.65% 22,010,901
2013-01-07 2013-01-03 1.442 15,164,442 -7,212 8.76% 21,868,600
2013-01-03 2012-12-31 1.414 15,171,654 +54,088 8.77% 21,458,250
2013-01-02 2012-12-27 1.442 15,117,566 -102,767 8.73% 21,801,000
2012-12-28 2012-12-24 1.442 15,220,333 -54,088 8.79% 21,949,200
2012-12-20 2012-12-18 1.470 15,274,421 +200,125 8.83% 22,450,800
2012-12-19 2012-12-17 1.387 15,074,296 -7,211 8.71% 20,902,500
2012-12-10 2012-12-06 1.376 15,081,507 +90,146 8.71% 20,745,199
2012-12-04 2012-11-30 1.370 14,991,361 +3,606 8.66% 20,538,050
2012-11-30 2012-11-28 1.376 14,987,755 +5,409 8.66% 20,616,240
2012-11-27 2012-11-23 1.376 14,982,346 +3,606 8.66% 20,608,800
2012-11-12 2012-11-08 1.387 14,978,740 -3,606 8.65% 20,769,999
2012-11-05 2012-11-01 1.387 14,982,346 +3,966 8.66% 20,775,000
2012-11-02 2012-10-31 1.442 14,978,380 +37,501 8.65% 21,600,280
2012-10-24 2012-10-19 1.414 14,940,879 +21,635 8.63% 21,131,850
2012-10-22 2012-10-18 1.387 14,919,244 -18,029 8.62% 20,687,500
2012-10-16 2012-10-12 1.414 14,937,273 +5,409 8.63% 21,126,750
2012-10-15 2012-10-11 1.414 14,931,864 +54,088 8.63% 21,119,100
2012-10-12 2012-10-10 1.442 14,877,776 +10,817 8.60% 21,455,199
2012-10-11 2012-10-09 1.470 14,866,959 -55,891 8.59% 21,851,900
2012-10-10 2012-10-08 1.414 14,922,850 +18,030 8.62% 21,106,350
2012-09-20 2012-09-18 1.348 14,904,820 -18,030 8.61% 20,088,810
2012-09-19 2012-09-17 1.320 14,922,850 -5,408 8.62% 19,699,260
2012-09-17 2012-09-13 1.337 14,928,258 -27,044 8.62% 19,954,799
2012-09-11 2012-09-07 1.414 14,955,302 -5,409 8.64% 21,152,249
2012-09-07 2012-09-05 1.387 14,960,711 +1,803 8.64% 20,745,000
2012-09-06 2012-09-04 1.387 14,958,908 -10,818 8.64% 20,742,500
2012-09-05 2012-09-03 1.442 14,969,726 -19,832 8.65% 21,587,800
2012-09-04 2012-08-31 1.298 14,989,558 +5,409 8.66% 19,454,760
2012-09-03 2012-08-30 1.320 14,984,149 +7,211 8.66% 19,780,180
2012-08-31 2012-08-29 1.359 14,976,938 -9,014 8.65% 20,352,151
2012-08-30 2012-08-28 1.414 14,985,952 -81,132 8.66% 21,195,600
2012-08-29 2012-08-27 1.498 15,067,084 +164,067 8.71% 22,563,900
2012-08-28 2012-08-24 1.886 14,903,017 8.61% 28,104,399

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