History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 0.270 791,883,000 +0 10.68% 213,808,410
2025-10-13 2025-10-09 0.265 791,883,000 +0 10.68% 209,848,995
2025-10-10 2025-10-08 0.285 791,883,000 -228,000 10.68% 225,686,655
2025-10-09 2025-10-06 0.290 792,111,000 -410,000 10.68% 229,712,190
2025-10-08 2025-10-03 0.295 792,521,000 +18,000 10.69% 233,793,695
2025-10-06 2025-10-02 0.300 792,503,000 -434,000 10.69% 237,750,900
2025-10-03 2025-09-30 0.280 792,937,000 -238,000 10.70% 222,022,360
2025-10-02 2025-09-29 0.290 793,175,000 +122,000 10.70% 230,020,750
2025-09-30 2025-09-26 0.295 793,053,000 +288,000 10.70% 233,950,635
2025-09-29 2025-09-25 0.295 792,765,000 +328,000 10.69% 233,865,675
2025-09-26 2025-09-24 0.300 792,437,000 -2,648,000 10.69% 237,731,100
2025-09-25 2025-09-23 0.275 795,085,000 +380,000 10.72% 218,648,375
2025-09-24 2025-09-22 0.285 794,705,000 -2,000 10.72% 226,490,925
2025-09-23 2025-09-19 0.290 794,707,000 +198,000 10.72% 230,465,030
2025-09-22 2025-09-18 0.285 794,509,000 +702,000 10.72% 226,435,065
2025-09-19 2025-09-17 0.280 793,807,000 -202,000 10.71% 222,265,960
2025-09-18 2025-09-16 0.305 794,009,000 +1,374,000 10.71% 242,172,745
2025-09-17 2025-09-15 0.305 792,635,000 -672,000 10.69% 241,753,675
2025-09-16 2025-09-12 0.295 793,307,000 +3,382,000 10.70% 234,025,565
2025-09-15 2025-09-11 0.280 789,925,000 +1,044,000 10.66% 221,179,000
2025-09-12 2025-09-10 0.235 788,881,000 -276,000 10.64% 185,387,035
2025-09-11 2025-09-09 0.214 789,157,000 -1,012,000 10.64% 168,879,598
2025-09-10 2025-09-08 0.200 790,169,000 +6,214,000 10.66% 158,033,800
2025-09-09 2025-09-05 0.198 783,955,000 -8,000 10.57% 155,223,090
2025-09-08 2025-09-04 0.200 783,963,000 -128,000 10.57% 156,792,600
2025-09-05 2025-09-03 0.202 784,091,000 +304,000 10.58% 158,386,382
2025-09-04 2025-09-02 0.205 783,787,000 -2,000 10.57% 160,676,335
2025-09-03 2025-09-01 0.205 783,789,000 +202,000 10.57% 160,676,745
2025-09-02 2025-08-29 0.199 783,587,000 +940,000 10.57% 155,933,813
2025-09-01 2025-08-28 0.202 782,647,000 +1,010,000 10.56% 158,094,694
2025-08-29 2025-08-27 0.201 781,637,000 +298,000 10.54% 157,109,037
2025-08-28 2025-08-26 0.204 781,339,000 +94,000 10.54% 159,393,156
2025-08-27 2025-08-25 0.204 781,245,000 -4,000 10.54% 159,373,980
2025-08-26 2025-08-22 0.206 781,249,000 +2,000 10.54% 160,937,294
2025-08-22 2025-08-20 0.207 781,247,000 -750,000 10.54% 161,718,129
2025-08-21 2025-08-19 0.205 781,997,000 +1,174,000 10.55% 160,309,385
2025-08-20 2025-08-18 0.202 780,823,000 -8,000 10.53% 157,726,246
2025-08-19 2025-08-15 0.205 780,831,000 +394,000 10.53% 160,070,355
2025-08-18 2025-08-14 0.208 780,437,000 +14,000 10.53% 162,330,896
2025-08-15 2025-08-13 0.208 780,423,000 +2,000 10.53% 162,327,984
2025-08-14 2025-08-12 0.208 780,421,000 +112,000 10.53% 162,327,568
2025-08-13 2025-08-11 0.203 780,309,000 +26,000 10.53% 158,402,727
2025-08-12 2025-08-08 0.203 780,283,000 +3,540,000 10.53% 158,397,449
2025-08-11 2025-08-07 0.209 776,743,000 +2,000 10.48% 162,339,287
2025-08-08 2025-08-06 0.208 776,741,000 -134,000 10.48% 161,562,128
2025-08-07 2025-08-05 0.200 776,875,000 +1,184,000 10.48% 155,375,000
2025-08-06 2025-08-04 0.209 775,691,000 +102,000 10.46% 162,119,419
2025-08-05 2025-08-01 0.209 775,589,000 +204,000 10.46% 162,098,101
2025-08-01 2025-07-30 0.217 775,385,000 +712,000 10.46% 168,258,545
2025-07-31 2025-07-29 0.219 774,673,000 +268,000 10.45% 169,653,387
2025-07-30 2025-07-28 0.216 774,405,000 +1,596,000 10.45% 167,271,480
2025-07-29 2025-07-25 0.215 772,809,000 -184,000 10.42% 166,153,935
2025-07-28 2025-07-24 0.218 772,993,000 +696,000 10.43% 168,512,474
2025-07-25 2025-07-23 0.213 772,297,000 +1,242,000 10.42% 164,499,261
2025-07-24 2025-07-22 0.211 771,055,000 +132,000 10.40% 162,692,605
2025-07-23 2025-07-21 0.205 770,923,000 +228,000 10.40% 158,039,215
2025-07-22 2025-07-18 0.207 770,695,000 +8,000 10.40% 159,533,865
2025-07-18 2025-07-16 0.213 770,687,000 +538,000 10.40% 164,156,331
2025-07-16 2025-07-14 0.213 770,149,000 -40,000 10.39% 164,041,737
2025-07-15 2025-07-11 0.208 770,189,000 +778,000 10.39% 160,199,312
2025-07-14 2025-07-10 0.209 769,411,000 -352,000 10.38% 160,806,899
2025-07-11 2025-07-09 0.205 769,763,000 +168,000 10.38% 157,801,415
2025-07-10 2025-07-08 0.208 769,595,000 +222,000 10.38% 160,075,760
2025-07-09 2025-07-07 0.208 769,373,000 +30,000 10.38% 160,029,584
2025-07-08 2025-07-04 0.208 769,343,000 +306,000 10.38% 160,023,344
2025-07-07 2025-07-03 0.208 769,037,000 +50,000 10.37% 159,959,696
2025-07-04 2025-07-02 0.211 768,987,000 +452,000 10.37% 162,256,257
2025-07-03 2025-06-30 0.209 768,535,000 -10,000 10.37% 160,623,815
2025-07-02 2025-06-27 0.203 768,545,000 -48,000 10.37% 156,014,635
2025-06-27 2025-06-25 0.193 768,593,000 -532,000 10.37% 148,338,449
2025-06-26 2025-06-24 0.185 769,125,000 -550,000 10.37% 142,288,125
2025-06-25 2025-06-23 0.178 769,675,000 -218,000 10.38% 137,002,150
2025-06-24 2025-06-20 0.187 769,893,000 -272,000 10.38% 143,969,991
2025-06-20 2025-06-18 0.199 770,165,000 +202,000 10.39% 153,262,835
2025-06-17 2025-06-13 0.191 769,963,000 +100,000 10.39% 147,062,933
2025-06-16 2025-06-12 0.191 769,863,000 +200,000 10.38% 147,043,833
2025-06-13 2025-06-11 0.204 769,663,000 +62,000 10.38% 157,011,252
2025-06-11 2025-06-09 0.206 769,601,000 +404,000 10.38% 158,537,806
2025-06-05 2025-06-03 0.206 769,197,000 +10,000 10.38% 158,454,582
2025-06-02 2025-05-29 0.209 769,187,000 +4,000 10.38% 160,760,083
2025-05-28 2025-05-26 0.209 769,183,000 +12,000 10.38% 160,759,247
2025-05-27 2025-05-23 0.209 769,171,000 -42,000 10.38% 160,756,739
2025-05-26 2025-05-22 0.208 769,213,000 +48,000 10.39% 159,996,304
2025-05-23 2025-05-21 0.208 769,165,000 +2,000 10.39% 159,986,320
2025-05-22 2025-05-20 0.209 769,163,000 +4,000 10.39% 160,755,067
2025-05-21 2025-05-19 0.213 769,159,000 -78,000 10.39% 163,830,867
2025-05-20 2025-05-16 0.213 769,237,000 -72,000 10.39% 163,847,481
2025-05-19 2025-05-15 0.215 769,309,000 -86,000 10.39% 165,401,435
2025-05-16 2025-05-14 0.214 769,395,000 +24,000 10.40% 164,650,530
2025-05-15 2025-05-13 0.197 769,371,000 +284,000 10.40% 151,566,087
2025-05-14 2025-05-12 0.196 769,087,000 +432,000 10.39% 150,741,052
2025-05-13 2025-05-09 0.200 768,655,000 +96,000 10.39% 153,731,000
2025-05-09 2025-05-07 0.224 768,559,000 -166,000 10.38% 172,157,216
2025-05-08 2025-05-06 0.235 768,725,000 -336,000 10.39% 180,650,375
2025-05-07 2025-05-02 0.255 769,061,000 +48,000 10.39% 196,110,555
2025-05-06 2025-04-30 0.244 769,013,000 -190,000 10.39% 187,639,172
2025-05-02 2025-04-29 0.244 769,203,000 +208,000 10.39% 187,685,532
2025-04-30 2025-04-28 0.246 768,995,000 -108,000 10.39% 189,172,770
2025-04-29 2025-04-25 0.255 769,103,000 +332,000 10.39% 196,121,265
2025-04-28 2025-04-24 0.240 768,771,000 -288,000 10.39% 184,505,040
2025-04-25 2025-04-23 0.245 769,059,000 +202,000 10.39% 188,419,455
2025-04-24 2025-04-22 0.229 768,857,000 -340,000 10.39% 176,068,253
2025-04-23 2025-04-17 0.236 769,197,000 -270,000 10.39% 181,530,492
2025-04-22 2025-04-16 0.234 769,467,000 -108,000 10.40% 180,055,278
2025-04-17 2025-04-15 0.233 769,575,000 +1,084,000 10.40% 179,310,975
2025-04-16 2025-04-14 0.220 768,491,000 -310,000 10.38% 169,068,020
2025-04-15 2025-04-11 0.220 768,801,000 +1,206,000 10.39% 169,136,220
2025-04-14 2025-04-10 0.212 767,595,000 -10,000 10.37% 162,730,140
2025-04-11 2025-04-09 0.211 767,605,000 +150,000 10.37% 161,964,655
2025-04-10 2025-04-08 0.208 767,455,000 -300,000 10.37% 159,630,640
2025-04-09 2025-04-07 0.195 767,755,000 -346,000 10.37% 149,712,225
2025-04-08 2025-04-03 0.200 768,101,000 -64,000 10.38% 153,620,200
2025-04-07 2025-04-02 0.203 768,165,000 -22,000 10.38% 155,937,495
2025-04-03 2025-04-01 0.205 768,187,000 +114,000 10.38% 157,478,335
2025-04-02 2025-03-31 0.211 768,073,000 -352,000 10.38% 162,063,403
2025-04-01 2025-03-28 0.211 768,425,000 -564,000 10.38% 162,137,675
2025-03-31 2025-03-27 0.214 768,989,000 -102,000 10.39% 164,563,646
2025-03-28 2025-03-26 0.215 769,091,000 -444,000 10.39% 165,354,565
2025-03-27 2025-03-25 0.217 769,535,000 -136,000 10.40% 166,989,095
2025-03-26 2025-03-24 0.231 769,671,000 +2,458,000 10.40% 177,794,001
2025-03-25 2025-03-21 0.246 767,213,000 +1,194,000 10.37% 188,734,398
2025-03-24 2025-03-20 0.250 766,019,000 +1,036,000 10.35% 191,504,750
2025-03-21 2025-03-19 0.243 764,983,000 -630,000 10.34% 185,890,869
2025-03-20 2025-03-18 0.240 765,613,000 +364,000 10.34% 183,747,120
2025-03-18 2025-03-14 0.235 765,249,000 -60,000 10.34% 179,833,515
2025-03-17 2025-03-13 0.239 765,309,000 -384,000 10.34% 182,908,851
2025-03-14 2025-03-12 0.239 765,693,000 -30,000 10.35% 183,000,627
2025-03-13 2025-03-11 0.246 765,723,000 -116,000 10.35% 188,367,858
2025-03-12 2025-03-10 0.230 765,839,000 +20,000 10.35% 176,142,970
2025-03-11 2025-03-07 0.229 765,819,000 +970,000 10.35% 175,372,551
2025-03-10 2025-03-06 0.228 764,849,000 -458,000 10.33% 174,385,572
2025-03-07 2025-03-05 0.219 765,307,000 -338,000 10.34% 167,602,233
2025-03-06 2025-03-04 0.223 765,645,000 -1,266,000 10.34% 170,738,835
2025-03-05 2025-03-03 0.226 766,911,000 -176,000 10.36% 173,321,886
2025-03-04 2025-02-28 0.207 767,087,000 +1,166,000 10.36% 158,787,009
2025-03-03 2025-02-27 0.204 765,921,000 -860,000 10.35% 156,247,884
2025-02-28 2025-02-26 0.205 766,781,000 +450,000 10.36% 157,190,105
2025-02-27 2025-02-25 0.206 766,331,000 +28,000 10.35% 157,864,186
2025-02-26 2025-02-24 0.202 766,303,000 +38,000 10.35% 154,793,206
2025-02-25 2025-02-21 0.206 766,265,000 +342,000 10.35% 157,850,590
2025-02-24 2025-02-20 0.206 765,923,000 +766,000 10.35% 157,780,138
2025-02-21 2025-02-19 0.206 765,157,000 +676,000 10.34% 157,622,342
2025-02-20 2025-02-18 0.206 764,481,000 -38,000 10.33% 157,483,086
2025-02-19 2025-02-17 0.206 764,519,000 -954,000 10.33% 157,490,914
2025-02-18 2025-02-14 0.205 765,473,000 +88,000 10.34% 156,921,965
2025-02-17 2025-02-13 0.207 765,385,000 +152,000 10.34% 158,434,695
2025-02-14 2025-02-12 0.207 765,233,000 +560,000 10.34% 158,403,231
2025-02-13 2025-02-11 0.204 764,673,000 +562,000 10.33% 155,993,292
2025-02-12 2025-02-10 0.206 764,111,000 +168,000 10.32% 157,406,866
2025-02-11 2025-02-07 0.212 763,943,000 +152,000 10.32% 161,955,916
2025-02-10 2025-02-06 0.212 763,791,000 -482,000 10.32% 161,923,692
2025-02-07 2025-02-05 0.213 764,273,000 +356,000 10.33% 162,790,149
2025-02-06 2025-02-04 0.208 763,917,000 +64,000 10.32% 158,894,736
2025-02-05 2025-02-03 0.221 763,853,000 +962,000 10.32% 168,811,513
2025-02-04 2025-01-28 0.220 762,891,000 +128,000 10.31% 167,836,020
2025-02-03 2025-01-24 0.202 762,763,000 +18,000 10.31% 154,078,126
2025-01-27 2025-01-23 0.205 762,745,000 -150,000 10.31% 156,362,725
2025-01-24 2025-01-22 0.205 762,895,000 -518,000 10.31% 156,393,475
2025-01-23 2025-01-21 0.202 763,413,000 -794,000 10.31% 154,209,426
2025-01-22 2025-01-20 0.201 764,207,000 -434,000 10.33% 153,605,607
2025-01-21 2025-01-17 0.200 764,641,000 -8,000 10.33% 152,928,200
2025-01-20 2025-01-16 0.199 764,649,000 -6,000 10.33% 152,165,151
2025-01-17 2025-01-15 0.201 764,655,000 -392,000 10.33% 153,695,655
2025-01-16 2025-01-14 0.204 765,047,000 -60,000 10.34% 156,069,588
2025-01-15 2025-01-13 0.200 765,107,000 -132,000 10.34% 153,021,400
2025-01-14 2025-01-10 0.193 765,239,000 -4,000 10.34% 147,691,127
2025-01-13 2025-01-09 0.190 765,243,000 -100,000 10.34% 145,396,170
2025-01-10 2025-01-08 0.185 765,343,000 -684,000 10.34% 141,588,455
2025-01-09 2025-01-07 0.180 766,027,000 +10,000 10.35% 137,884,860
2025-01-08 2025-01-06 0.180 766,017,000 -474,000 10.35% 137,883,060
2025-01-07 2025-01-03 0.188 766,491,000 -18,000 10.36% 144,100,308
2025-01-06 2025-01-02 0.192 766,509,000 +370,000 10.36% 147,169,728
2025-01-03 2024-12-31 0.218 766,139,000 +1,746,000 10.35% 167,018,302
2025-01-02 2024-12-27 0.188 764,393,000 +100,000 10.33% 143,705,884
2024-12-30 2024-12-24 0.175 764,293,000 +1,912,000 10.33% 133,751,275
2024-12-27 2024-12-20 0.155 762,381,000 -964,000 10.30% 118,169,055
2024-12-23 2024-12-19 0.152 763,345,000 +108,000 10.31% 116,028,440
2024-12-20 2024-12-18 0.148 763,237,000 -316,000 10.31% 112,959,076
2024-12-19 2024-12-17 0.142 763,553,000 -78,000 10.32% 108,424,526
2024-12-18 2024-12-16 0.143 763,631,000 +2,000 10.32% 109,199,233
2024-12-17 2024-12-13 0.153 763,629,000 +44,000 10.32% 116,835,237
2024-12-16 2024-12-12 0.150 763,585,000 +34,000 10.32% 114,537,750
2024-12-13 2024-12-11 0.149 763,551,000 -10,000 10.32% 113,769,099
2024-12-12 2024-12-10 0.153 763,561,000 -38,000 10.32% 116,824,833
2024-12-11 2024-12-09 0.160 763,599,000 -48,000 10.32% 122,175,840
2024-12-10 2024-12-06 0.160 763,647,000 +34,000 10.32% 122,183,520
2024-12-09 2024-12-05 0.160 763,613,000 +1,384,000 10.32% 122,178,080
2024-12-06 2024-12-04 0.162 762,229,000 +16,000 10.30% 123,481,098
2024-12-05 2024-12-03 0.160 762,213,000 +298,000 10.30% 121,954,080
2024-12-04 2024-12-02 0.164 761,915,000 +296,000 10.29% 124,954,060
2024-12-03 2024-11-29 0.162 761,619,000 +6,000 10.29% 123,382,278
2024-12-02 2024-11-28 0.164 761,613,000 +316,000 10.29% 124,904,532
2024-11-29 2024-11-27 0.162 761,297,000 +138,000 10.29% 123,330,114
2024-11-28 2024-11-26 0.173 761,159,000 +1,144,000 10.28% 131,680,507
2024-11-27 2024-11-25 0.181 760,015,000 +634,000 10.27% 137,562,715
2024-11-26 2024-11-22 0.191 759,381,000 +116,000 10.26% 145,041,771
2024-11-25 2024-11-21 0.201 759,265,000 +2,686,000 10.26% 152,612,265
2024-11-22 2024-11-20 0.202 756,579,000 +68,000 10.22% 152,828,958
2024-11-21 2024-11-19 0.186 756,511,000 -4,000 10.22% 140,711,046
2024-11-20 2024-11-18 0.185 756,515,000 +30,000 10.22% 139,955,275
2024-11-19 2024-11-15 0.180 756,485,000 -2,000 10.22% 136,167,300
2024-11-18 2024-11-14 0.184 756,487,000 +36,218,400 10.22% 139,193,608
2024-11-15 2024-11-13 0.184 720,268,600 -48,000 9.73% 132,529,422
2024-11-14 2024-11-12 0.189 720,316,600 +84,000 9.73% 136,139,837
2024-11-13 2024-11-11 0.195 720,232,600 +294,000 9.73% 140,445,357
2024-11-11 2024-11-07 0.201 719,938,600 -132,000 9.73% 144,707,659
2024-10-30 2024-10-28 0.200 720,070,600 +12,000 9.73% 144,014,120
2024-10-29 2024-10-25 0.205 720,058,600 +50,000 9.73% 147,612,013
2024-10-25 2024-10-23 0.220 720,008,600 -206,000 9.73% 158,401,892
2024-10-24 2024-10-22 0.217 720,214,600 +350,000 9.73% 156,286,568
2024-10-23 2024-10-21 0.229 719,864,600 +98,000 9.73% 164,848,993
2024-10-18 2024-10-16 0.220 719,766,600 -10,000 9.72% 158,348,652
2024-10-17 2024-10-15 0.222 719,776,600 +20,000 9.73% 159,790,405
2024-10-15 2024-10-10 0.230 719,756,600 +62,000 9.72% 165,544,018
2024-10-14 2024-10-09 0.230 719,694,600 -182,000 9.72% 165,529,758
2024-10-10 2024-10-08 0.265 719,876,600 +280,000 9.73% 190,767,299
2024-10-09 2024-10-07 0.325 719,596,600 +1,566,000 9.72% 233,868,895
2024-10-08 2024-10-04 0.300 718,030,600 -54,000 9.70% 215,409,180
2024-10-07 2024-10-03 0.265 718,084,600 -884,000 9.70% 190,292,419
2024-10-04 2024-10-02 0.280 718,968,600 -132,000 9.71% 201,311,208
2024-10-03 2024-09-30 0.215 719,100,600 -508,000 9.72% 154,606,629
2024-10-02 2024-09-27 0.189 719,608,600 +1,796,000 9.72% 136,006,025
2024-09-30 2024-09-26 0.179 717,812,600 -100,000 9.70% 128,488,455
2024-09-27 2024-09-25 0.182 717,912,600 +1,350,000 9.70% 130,660,093
2024-09-26 2024-09-24 0.200 716,562,600 +36,000 9.68% 143,312,520
2024-09-25 2024-09-23 0.202 716,526,600 +2,283,489 9.68% 144,738,373
2024-09-24 2024-09-20 0.201 714,243,111 +774,000 9.65% 143,562,865
2024-09-23 2024-09-19 0.206 713,469,111 +2,038,000 9.64% 146,974,637
2024-09-20 2024-09-17 0.206 711,431,111 -200,000 9.61% 146,554,809
2024-09-19 2024-09-16 0.190 711,631,111 -106,000 9.61% 135,209,911
2024-09-17 2024-09-13 0.181 711,737,111 +470,000 9.62% 128,824,417
2024-09-16 2024-09-12 0.181 711,267,111 +620,000 9.61% 128,739,347
2024-09-13 2024-09-11 0.178 710,647,111 +7,895,608 9.60% 126,495,186
2024-09-12 2024-09-10 0.175 702,751,503 +3,720,000 9.49% 122,981,513
2024-09-11 2024-09-09 0.188 699,031,503 -158,000 9.44% 131,417,923
2024-09-09 2024-09-04 0.178 699,189,503 +104,000 9.45% 124,455,732
2024-09-05 2024-09-03 0.178 699,085,503 -8,000 9.45% 124,437,220
2024-09-03 2024-08-30 0.185 699,093,503 -86,000 9.45% 129,332,298
2024-09-02 2024-08-29 0.175 699,179,503 -100,000 9.45% 122,356,413
2024-08-30 2024-08-28 0.170 699,279,503 +1,972,000 9.45% 118,877,516
2024-08-29 2024-08-27 0.174 697,307,503 -150,000 9.42% 121,331,506
2024-08-28 2024-08-26 0.182 697,457,503 +1,496,000 9.42% 126,937,266
2024-08-27 2024-08-23 0.184 695,961,503 +100,000 9.40% 128,056,917
2024-08-26 2024-08-22 0.188 695,861,503 -1,600,000 9.40% 130,821,963
2024-08-23 2024-08-21 0.185 697,461,503 +2,868,000 9.42% 129,030,378
2024-08-22 2024-08-20 0.190 694,593,503 +24,000 9.38% 131,972,766
2024-08-21 2024-08-19 0.195 694,569,503 +456,000 9.38% 135,441,053
2024-08-19 2024-08-15 0.209 694,113,503 +31,000 9.38% 145,069,722
2024-08-16 2024-08-14 0.211 694,082,503 +86,000 9.38% 146,451,408
2024-08-15 2024-08-13 0.216 693,996,503 +463,800 9.38% 149,903,245
2024-08-14 2024-08-12 0.214 693,532,703 +337,000 9.37% 148,415,998
2024-08-13 2024-08-09 0.215 693,195,703 +4,000 9.37% 149,037,076
2024-08-12 2024-08-08 0.211 693,191,703 -30,000 9.37% 146,263,449
2024-08-09 2024-08-07 0.221 693,221,703 -82,000 9.37% 153,201,996
2024-08-06 2024-08-02 0.216 693,303,703 +10,520,511 9.37% 149,753,600
2024-08-02 2024-07-31 0.229 682,783,192 +12,000 9.23% 156,357,351
2024-08-01 2024-07-30 0.212 682,771,192 +6,151,000 9.23% 144,747,493
2024-07-31 2024-07-29 0.221 676,620,192 -564,050 9.14% 149,533,062
2024-07-30 2024-07-26 0.231 677,184,242 +2,862,304 9.15% 156,429,560
2024-07-29 2024-07-25 0.236 674,321,938 -3,630,000 9.11% 159,139,977
2024-07-26 2024-07-24 0.217 677,951,938 +5,000,000 9.16% 147,115,571
2024-07-25 2024-07-23 0.222 672,951,938 -7,455,000 9.09% 149,395,330
2024-07-24 2024-07-22 0.240 680,406,938 -12,000 9.19% 163,297,665
2024-07-23 2024-07-19 0.241 680,418,938 -80,000 9.19% 163,980,964
2024-07-22 2024-07-18 0.246 680,498,938 +508,906,000 9.19% 167,402,739
2024-07-19 2024-07-17 0.246 171,592,938 -1,507,500 2.32% 42,211,863
2024-07-18 2024-07-16 0.246 173,100,438 -202,000 2.34% 42,582,708
2024-07-17 2024-07-15 0.260 173,302,438 -24,000 2.34% 45,058,634
2024-07-16 2024-07-12 0.275 173,326,438 -92,000 2.34% 47,664,770
2024-07-12 2024-07-10 0.255 173,418,438 -36,511 2.34% 44,221,702
2024-07-09 2024-07-05 0.260 173,454,949 +6,846,000 2.34% 45,098,287
2024-07-08 2024-07-04 0.250 166,608,949 +4,126,000 2.25% 41,652,237
2024-07-05 2024-07-03 0.250 162,482,949 +1,696,511 2.20% 40,620,737
2024-07-04 2024-07-02 0.248 160,786,438 +4,954,000 2.17% 39,875,037
2024-07-03 2024-06-28 0.243 155,832,438 +5,132,000 2.11% 37,867,282
2024-07-02 2024-06-27 0.250 150,700,438 +12,322,000 2.04% 37,675,110
2024-06-28 2024-06-26 0.260 138,378,438 +2,830,000 1.87% 35,978,394
2024-06-27 2024-06-25 0.275 135,548,438 +8,048,000 1.83% 37,275,820
2024-06-26 2024-06-24 0.270 127,500,438 +8,536,000 1.72% 34,425,118
2024-06-25 2024-06-21 0.290 118,964,438 -21,550,000 1.61% 34,499,687
2024-06-24 2024-06-20 0.295 140,514,438 +40,000 1.90% 41,451,759
2024-06-21 2024-06-19 0.285 140,474,438 +494,600 1.90% 40,035,215
2024-06-20 2024-06-18 0.285 139,979,838 -851,950 1.89% 39,894,254
2024-06-19 2024-06-17 0.295 140,831,788 +5,086,600 1.90% 41,545,377
2024-06-18 2024-06-14 0.295 135,745,188 -2,280,000 1.83% 40,044,830
2024-06-17 2024-06-13 0.300 138,025,188 -2,090,000 1.86% 41,407,556
2024-06-14 2024-06-12 0.300 140,115,188 -5,168,000 1.89% 42,034,556
2024-06-13 2024-06-11 0.320 145,283,188 +1,796,000 1.96% 46,490,620
2024-06-12 2024-06-07 0.315 143,487,188 +900,000 1.94% 45,198,464
2024-06-11 2024-06-06 0.320 142,587,188 -6,270,000 1.93% 45,627,900
2024-06-07 2024-06-05 0.315 148,857,188 -5,194,000 2.01% 46,890,014
2024-06-06 2024-06-04 0.320 154,051,188 -4,184,000 2.08% 49,296,380
2024-06-05 2024-06-03 0.325 158,235,188 -4,198,000 2.14% 51,426,436
2024-06-04 2024-05-31 0.330 162,433,188 -3,452,000 2.19% 53,602,952
2024-06-03 2024-05-30 0.340 165,885,188 -6,286,000 2.24% 56,400,964
2024-05-31 2024-05-29 0.345 172,171,188 +1,330,000 2.33% 59,399,060
2024-05-30 2024-05-28 0.365 170,841,188 -8,029,000 2.31% 62,357,034
2024-05-29 2024-05-27 0.330 178,870,188 -9,030,000 2.42% 59,027,162
2024-05-28 2024-05-24 0.330 187,900,188 -742,000 2.54% 62,007,062
2024-05-27 2024-05-23 0.350 188,642,188 +5,552,000 2.55% 66,024,766
2024-05-24 2024-05-22 0.365 183,090,188 -28,140,000 2.47% 66,827,919
2024-05-23 2024-05-21 0.385 211,230,188 -7,639,000 2.85% 81,323,622
2024-05-22 2024-05-20 0.390 218,869,188 -1,094,000 2.96% 85,358,983
2024-05-21 2024-05-17 0.390 219,963,188 +108,117,000 2.97% 85,785,643
2024-05-20 2024-05-16 0.370 111,846,188 -86,428,000 1.51% 41,383,090
2024-05-17 2024-05-14 0.365 198,274,188 -6,274,000 2.68% 72,370,079
2024-05-16 2024-05-13 0.350 204,548,188 -5,262,304 2.76% 71,591,866
2024-05-14 2024-05-10 0.335 209,810,492 -6,325,004 2.83% 70,286,515
2024-05-13 2024-05-09 0.325 216,135,496 -28,000 2.92% 70,244,036
2024-05-10 2024-05-08 0.320 216,163,496 +1,494,000 2.92% 69,172,319
2024-05-09 2024-05-07 0.335 214,669,496 -1,369,000 2.90% 71,914,281
2024-05-08 2024-05-06 0.350 216,038,496 -2,235,250 2.92% 75,613,474
2024-05-07 2024-05-03 0.345 218,273,746 +414,000 2.95% 75,304,442
2024-05-06 2024-05-02 0.345 217,859,746 -412,000 2.94% 75,161,612
2024-05-03 2024-04-30 0.325 218,271,746 +64,000 2.95% 70,938,317
2024-05-02 2024-04-29 0.330 218,207,746 -486,000 2.95% 72,008,556
2024-04-30 2024-04-26 0.320 218,693,746 -2,518,618 2.95% 69,981,999
2024-04-29 2024-04-25 0.300 221,212,364 -17,616,018 2.99% 66,363,709
2024-04-26 2024-04-24 0.295 238,828,382 -70,000 3.23% 70,454,373
2024-04-25 2024-04-23 0.285 238,898,382 -2,479,528 3.23% 68,086,039
2024-04-24 2024-04-22 0.295 241,377,910 +1,897,750 3.26% 71,206,483
2024-04-23 2024-04-19 0.300 239,480,160 -5,400,000 3.24% 71,844,048
2024-04-22 2024-04-18 0.320 244,880,160 +2,438,000 3.31% 78,361,651
2024-04-19 2024-04-17 0.325 242,442,160 +210,000 3.28% 78,793,702
2024-04-18 2024-04-16 0.330 242,232,160 +366,000 3.27% 79,936,613
2024-04-17 2024-04-15 0.360 241,866,160 -184,000 3.27% 87,071,818
2024-04-16 2024-04-12 0.375 242,050,160 -584,831 3.27% 90,768,810
2024-04-12 2024-04-10 0.340 242,634,991 +30,000 3.28% 82,495,897
2024-04-11 2024-04-09 0.335 242,604,991 -60,000 3.28% 81,272,672
2024-04-10 2024-04-08 0.330 242,664,991 +3,650,000 3.28% 80,079,447
2024-04-09 2024-04-05 0.320 239,014,991 +904,000 3.23% 76,484,797
2024-04-08 2024-04-03 0.320 238,110,991 -700,000 3.22% 76,195,517
2024-04-05 2024-04-02 0.315 238,810,991 +3,164,000 3.23% 75,225,462
2024-04-03 2024-03-28 0.320 235,646,991 -572,000 3.18% 75,407,037
2024-04-02 2024-03-27 0.315 236,218,991 -848,000 3.19% 74,408,982
2024-03-28 2024-03-26 0.335 237,066,991 -3,817,404 3.20% 79,417,442
2024-03-27 2024-03-25 0.310 240,884,395 +620,000 3.25% 74,674,162
2024-03-26 2024-03-22 0.320 240,264,395 +6,755,000 3.25% 76,884,606
2024-03-25 2024-03-21 0.335 233,509,395 -508,000 3.15% 78,225,647
2024-03-22 2024-03-20 0.335 234,017,395 -4,790,000 3.16% 78,395,827
2024-03-21 2024-03-19 0.340 238,807,395 +1,145,000 3.23% 81,194,514
2024-03-20 2024-03-18 0.345 237,662,395 -3,644,105 3.22% 81,993,526
2024-03-19 2024-03-15 0.335 241,306,500 -1,309,895 3.27% 80,837,678
2024-03-18 2024-03-14 0.340 242,616,395 -373,499 3.28% 82,489,574
2024-03-15 2024-03-13 0.350 242,989,894 +172,000 3.29% 85,046,463
2024-03-14 2024-03-12 0.365 242,817,894 -100,000 3.29% 88,628,531
2024-03-13 2024-03-11 0.360 242,917,894 -210,000 3.29% 87,450,442
2024-03-12 2024-03-08 0.355 243,127,894 +114,192 3.29% 86,310,402
2024-03-11 2024-03-07 0.345 243,013,702 +162,000 3.29% 83,839,727
2024-03-08 2024-03-06 0.370 242,851,702 -140,000 3.29% 89,855,130
2024-03-07 2024-03-05 0.370 242,991,702 -28,000 3.29% 89,906,930
2024-03-06 2024-03-04 0.385 243,019,702 +132,424 3.29% 93,562,585
2024-03-05 2024-03-01 0.365 242,887,278 +250,000 3.29% 88,653,856
2024-03-04 2024-02-29 0.390 242,637,278 +90,360 3.28% 94,628,538
2024-03-01 2024-02-28 0.385 242,546,918 -364,000 3.28% 93,380,563
2024-02-29 2024-02-27 0.415 242,910,918 +1,034,000 3.29% 100,808,031
2024-02-28 2024-02-26 0.350 241,876,918 -492,000 3.27% 84,656,921
2024-02-27 2024-02-23 0.345 242,368,918 -226,000 3.28% 83,617,277
2024-02-26 2024-02-22 0.345 242,594,918 -178,000 3.28% 83,695,247
2024-02-23 2024-02-21 0.330 242,772,918 +150,000 3.29% 80,115,063
2024-02-22 2024-02-20 0.320 242,622,918 -472,000 3.28% 77,639,334
2024-02-21 2024-02-19 0.330 243,094,918 +280,000 3.29% 80,221,323
2024-02-19 2024-02-15 0.340 242,814,918 -100,000 3.29% 82,557,072
2024-02-16 2024-02-14 0.350 242,914,918 +1,171,136 3.29% 85,020,221
2024-02-15 2024-02-09 0.345 241,743,782 -186,000 3.27% 83,401,605
2024-02-14 2024-02-07 0.345 241,929,782 +550,000 3.27% 83,465,775
2024-02-08 2024-02-06 0.345 241,379,782 -4,820,000 3.27% 83,276,025
2024-02-07 2024-02-05 0.330 246,199,782 -229,382 3.33% 81,245,928
2024-02-06 2024-02-02 0.350 246,429,164 +496,198 3.34% 86,250,207
2024-02-05 2024-02-01 0.370 245,932,966 -56,000 3.33% 90,995,197
2024-02-02 2024-01-31 0.375 245,988,966 +780,000 3.33% 92,245,862
2024-02-01 2024-01-30 0.380 245,208,966 +1,665,604 3.32% 93,179,407
2024-01-31 2024-01-29 0.415 243,543,362 +346,000 3.30% 101,070,495
2024-01-30 2024-01-26 0.420 243,197,362 +925,800 3.29% 102,142,892
2024-01-29 2024-01-25 0.395 242,271,562 -630,000 3.28% 95,697,267
2024-01-26 2024-01-24 0.420 242,901,562 -534,198 3.29% 102,018,656
2024-01-25 2024-01-23 0.430 243,435,760 -36,000 3.29% 104,677,377
2024-01-24 2024-01-22 0.415 243,471,760 -644,000 3.30% 101,040,780
2024-01-23 2024-01-19 0.435 244,115,760 +2,402,901 3.30% 106,190,356
2024-01-22 2024-01-18 0.365 241,712,859 +528,000 3.27% 88,225,194
2024-01-19 2024-01-17 0.350 241,184,859 +792,000 3.26% 84,414,701
2024-01-18 2024-01-16 0.340 240,392,859 +374,000 3.25% 81,733,572
2024-01-17 2024-01-15 0.370 240,018,859 +4,128,000 3.25% 88,806,978
2024-01-16 2024-01-12 0.385 235,890,859 +312,000 3.19% 90,817,981
2024-01-15 2024-01-11 0.395 235,578,859 +48,000 3.19% 93,053,649
2024-01-12 2024-01-10 0.390 235,530,859 +96,000 3.19% 91,857,035
2024-01-11 2024-01-09 0.400 235,434,859 +26,000 3.19% 94,173,944
2024-01-10 2024-01-08 0.410 235,408,859 +1,000,000 3.19% 96,517,632
2024-01-09 2024-01-05 0.390 234,408,859 +26,000 3.17% 91,419,455
2024-01-08 2024-01-04 0.400 234,382,859 +166,000 3.17% 93,753,144
2024-01-05 2024-01-03 0.410 234,216,859 -180,000 3.17% 96,028,912
2024-01-04 2024-01-02 0.435 234,396,859 +102,000 3.17% 101,962,634
2024-01-03 2023-12-29 0.460 234,294,859 +96,000 3.17% 107,775,635
2024-01-02 2023-12-28 0.465 234,198,859 -2,000 3.17% 108,902,469
2023-12-29 2023-12-27 0.440 234,200,859 -383,000 3.17% 103,048,378
2023-12-28 2023-12-22 0.455 234,583,859 +1,300,050 3.17% 106,735,656
2023-12-27 2023-12-21 0.430 233,283,809 -239,901 3.16% 100,312,038
2023-12-22 2023-12-20 0.420 233,523,710 +460,000 3.16% 98,079,958
2023-12-21 2023-12-19 0.410 233,063,710 +6,000 3.15% 95,556,121
2023-12-20 2023-12-18 0.415 233,057,710 +1,330,000 3.15% 96,718,950
2023-12-19 2023-12-15 0.445 231,727,710 +412,000 3.14% 103,118,831
2023-12-18 2023-12-14 0.440 231,315,710 -548,730 3.13% 101,778,912
2023-12-15 2023-12-13 0.430 231,864,440 +2,214,000 3.14% 99,701,709
2023-12-14 2023-12-12 0.470 229,650,440 +621,730 3.11% 107,935,707
2023-12-13 2023-12-11 0.480 229,028,710 -110,000 3.10% 109,933,781
2023-12-12 2023-12-08 0.485 229,138,710 -2,097,000 3.10% 111,132,274
2023-12-11 2023-12-07 0.460 231,235,710 +4,897,214 3.13% 106,368,427
2023-12-08 2023-12-06 0.475 226,338,496 -387,730 3.06% 107,510,786
2023-12-07 2023-12-05 0.470 226,726,226 +134,000 3.07% 106,561,326
2023-12-06 2023-12-04 0.485 226,592,226 -5,166,128 3.07% 109,897,230
2023-12-05 2023-12-01 0.520 231,758,354 -10,009,000 3.14% 120,514,344
2023-12-04 2023-11-30 0.580 241,767,354 +352,000 3.27% 140,225,065
2023-12-01 2023-11-29 0.600 241,415,354 -496,000 3.27% 144,849,212
2023-11-30 2023-11-28 0.570 241,911,354 -8,054,000 3.27% 137,889,472
2023-11-29 2023-11-27 0.580 249,965,354 -336,000 3.38% 144,979,905
2023-11-28 2023-11-24 0.620 250,301,354 -124,000 3.39% 155,186,839
2023-11-27 2023-11-23 0.620 250,425,354 -1,610,000 3.39% 155,263,719
2023-11-24 2023-11-22 0.610 252,035,354 +3,146,000 3.41% 153,741,566
2023-11-23 2023-11-21 0.630 248,889,354 +296,000 3.37% 156,800,293
2023-11-22 2023-11-20 0.550 248,593,354 +26,000 3.36% 136,726,345
2023-11-21 2023-11-17 0.550 248,567,354 +26,000 3.36% 136,712,045
2023-11-20 2023-11-16 0.570 248,541,354 -4,320,000 3.36% 141,668,572
2023-11-17 2023-11-15 0.580 252,861,354 +1,310,709 3.42% 146,659,585
2023-11-16 2023-11-14 0.550 251,550,645 +1,741,772 3.40% 138,352,855
2023-11-15 2023-11-13 0.650 249,808,873 +830,000 3.38% 162,375,767
2023-11-14 2023-11-10 0.670 248,978,873 +1,463,000 3.37% 166,815,845
2023-11-13 2023-11-09 0.670 247,515,873 -3,200,558 3.35% 165,835,635
2023-11-10 2023-11-08 0.660 250,716,431 -368,000 3.39% 165,472,844
2023-11-09 2023-11-07 0.750 251,084,431 +890,390 3.40% 188,313,323
2023-11-08 2023-11-06 0.750 250,194,041 +1,205,813 3.39% 187,645,531
2023-11-07 2023-11-03 0.750 248,988,228 -1,280,503 3.37% 186,741,171
2023-11-06 2023-11-02 0.680 250,268,731 -5,677,472 3.39% 170,182,737
2023-11-03 2023-11-01 0.700 255,946,203 +490,000 3.46% 179,162,342
2023-11-02 2023-10-31 0.750 255,456,203 -906,140 3.46% 191,592,152
2023-11-01 2023-10-30 0.570 256,362,343 +8,124,207 3.47% 146,126,536
2023-10-31 2023-10-27 0.670 248,238,136 +4,112,000 3.36% 166,319,551
2023-10-30 2023-10-26 0.660 244,126,136 +9,660,000 3.30% 161,123,250
2023-10-27 2023-10-25 0.510 234,466,136 +35,182,900 3.17% 119,577,729
2023-10-26 2023-10-24 0.500 199,283,236 +1,936,538 2.70% 99,641,618
2023-10-25 2023-10-20 0.410 197,346,698 -359,000 2.67% 80,912,146
2023-10-24 2023-10-19 0.470 197,705,698 -25,673 2.68% 92,921,678
2023-10-20 2023-10-18 0.330 197,731,371 -519,994 2.68% 65,251,352
2023-10-19 2023-10-17 0.320 198,251,365 -51,624,796 2.68% 63,440,437
2023-10-18 2023-10-16 0.330 249,876,161 -6,379,297 3.38% 82,459,133
2023-10-17 2023-10-13 0.350 256,255,458 +6,259,000 3.47% 89,689,410
2023-10-16 2023-10-12 0.360 249,996,458 -24,002,430 3.38% 89,998,725
2023-10-13 2023-10-11 0.360 273,998,888 -102,849 3.71% 98,639,600
2023-10-12 2023-10-10 0.390 274,101,737 -266,000 3.71% 106,899,677
2023-10-11 2023-10-09 0.410 274,367,737 -272,000 3.71% 112,490,772
2023-10-10 2023-10-06 0.430 274,639,737 +744,000 3.72% 118,095,087
2023-10-09 2023-10-05 0.420 273,895,737 -1,531,054 3.71% 115,036,210
2023-10-06 2023-10-04 0.305 275,426,791 +364,000 3.73% 84,005,171
2023-10-05 2023-10-03 0.330 275,062,791 -579,241 3.72% 90,770,721
2023-10-04 2023-09-29 0.335 275,642,032 -983,000 3.73% 92,340,081
2023-10-03 2023-09-28 0.490 276,625,032 -1,239,777 3.74% 135,546,266
2023-09-29 2023-09-27 0.465 277,864,809 +1,767,000 3.70% 129,207,136
2023-09-28 2023-09-26 0.430 276,097,809 +2,787,303 3.67% 118,722,058
2023-09-27 2023-09-25 0.465 273,310,506 -4,121,303 3.63% 127,089,385
2023-09-26 2023-09-22 0.420 277,431,809 +5,752,800 3.69% 116,521,360
2023-09-25 2023-09-21 0.390 271,679,009 +1,597,713 3.61% 105,954,814
2023-09-22 2023-09-20 0.475 270,081,296 -5,334,067 3.59% 128,288,616
2023-09-21 2023-09-19 0.495 275,415,363 +1,262,000 3.66% 136,330,605
2023-09-20 2023-09-18 0.495 274,153,363 -1,090,000 3.65% 135,705,915
2023-09-19 2023-09-15 0.485 275,243,363 -292,000 3.66% 133,493,031
2023-09-14 2023-09-12 0.470 275,535,363 +200,000 3.66% 129,501,621
2023-09-13 2023-09-11 0.475 275,335,363 +102,000 3.66% 130,784,297
2023-09-12 2023-09-07 0.480 275,233,363 +1,137,642 3.66% 132,112,014
2023-09-11 2023-09-06 0.510 274,095,721 +2,216,000 3.65% 139,788,818
2023-09-07 2023-09-05 0.490 271,879,721 +200,000 3.62% 133,221,063
2023-09-06 2023-09-04 0.490 271,679,721 -278,004 3.61% 133,123,063
2023-09-05 2023-08-31 0.485 271,957,725 +518,000 3.62% 131,899,497
2023-09-04 2023-08-30 0.490 271,439,725 -330,000 3.61% 133,005,465
2023-08-30 2023-08-28 0.480 271,769,725 +1,868,000 3.61% 130,449,468
2023-08-29 2023-08-25 0.480 269,901,725 -12,000 3.59% 129,552,828
2023-08-28 2023-08-24 0.490 269,913,725 +2,106,000 3.59% 132,257,725
2023-08-25 2023-08-23 0.490 267,807,725 -33,898,642 3.56% 131,225,785
2023-08-24 2023-08-22 0.500 301,706,367 -4,091,446 4.01% 150,853,184
2023-08-23 2023-08-21 0.495 305,797,813 -96,000 4.07% 151,369,917
2023-08-22 2023-08-18 0.520 305,893,813 +6,129,394 4.07% 159,064,783
2023-08-21 2023-08-17 0.510 299,764,419 +1,204,406 3.99% 152,879,854
2023-08-18 2023-08-16 0.510 298,560,013 +150,000 3.97% 152,265,607
2023-08-17 2023-08-15 0.520 298,410,013 +747,000 3.97% 155,173,207
2023-08-16 2023-08-14 0.530 297,663,013 +136,000 3.96% 157,761,397
2023-08-15 2023-08-11 0.510 297,527,013 -4,268,762 3.96% 151,738,777
2023-08-14 2023-08-10 0.520 301,795,775 +100,000 4.01% 156,933,803
2023-08-11 2023-08-09 0.520 301,695,775 +622,000 4.01% 156,881,803
2023-08-09 2023-08-07 0.550 301,073,775 +254,000 4.00% 165,590,576
2023-08-08 2023-08-04 0.550 300,819,775 +400,000 4.00% 165,450,876
2023-08-07 2023-08-03 0.560 300,419,775 +31,715,068 4.00% 168,235,074
2023-08-04 2023-08-02 0.570 268,704,707 +210,000 3.57% 153,161,683
2023-08-03 2023-08-01 0.560 268,494,707 +553,686 3.57% 150,357,036
2023-08-02 2023-07-31 0.580 267,941,021 +502,000 3.56% 155,405,792
2023-08-01 2023-07-28 0.590 267,439,021 -172,000 3.56% 157,789,022
2023-07-31 2023-07-27 0.570 267,611,021 -922,200 3.56% 152,538,282
2023-07-28 2023-07-26 0.600 268,533,221 -69,441 3.57% 161,119,933
2023-07-27 2023-07-25 0.590 268,602,662 -321,245 3.57% 158,475,571
2023-07-26 2023-07-24 0.560 268,923,907 -3,434,257 3.58% 150,597,388
2023-07-25 2023-07-21 0.590 272,358,164 -1,900,000 3.62% 160,691,317
2023-07-24 2023-07-20 0.590 274,258,164 +200,000 3.65% 161,812,317
2023-07-21 2023-07-19 0.580 274,058,164 +1,458,000 3.64% 158,953,735
2023-07-20 2023-07-18 0.590 272,600,164 +1,464,000 3.63% 160,834,097
2023-07-19 2023-07-14 0.590 271,136,164 +150,491 3.61% 159,970,337
2023-07-18 2023-07-13 0.600 270,985,673 -246,000 3.60% 162,591,404
2023-07-14 2023-07-12 0.610 271,231,673 -32,397,440 3.61% 165,451,321
2023-07-13 2023-07-11 0.640 303,629,113 +30,188,803 4.04% 194,322,632
2023-07-12 2023-07-10 0.630 273,440,310 -1,216,703 3.64% 172,267,395
2023-07-11 2023-07-07 0.620 274,657,013 -3,518,000 3.65% 170,287,348
2023-07-10 2023-07-06 0.620 278,175,013 -2,000 3.70% 172,468,508
2023-07-07 2023-07-05 0.630 278,177,013 -30,000 3.70% 175,251,518
2023-07-06 2023-07-04 0.660 278,207,013 -691,001 3.70% 183,616,629
2023-07-05 2023-07-03 0.680 278,898,014 -30,000 3.71% 189,650,650
2023-07-04 2023-06-30 0.680 278,928,014 +388,000 3.71% 189,671,050
2023-07-03 2023-06-29 0.670 278,540,014 -22,000 3.70% 186,621,809
2023-06-30 2023-06-28 0.690 278,562,014 +604,000 3.70% 192,207,790
2023-06-29 2023-06-27 0.670 277,958,014 +1,466,000 3.70% 186,231,869
2023-06-28 2023-06-26 0.650 276,492,014 -2,169,497 3.68% 179,719,809
2023-06-27 2023-06-23 0.670 278,661,511 +1,931,540 3.71% 186,703,212
2023-06-26 2023-06-21 0.690 276,729,971 +922,249 3.68% 190,943,680
2023-06-23 2023-06-20 0.680 275,807,722 +574,994 3.67% 187,549,251
2023-06-21 2023-06-19 0.720 275,232,728 +1,820,000 3.66% 198,167,564
2023-06-20 2023-06-16 0.690 273,412,728 +3,248,111 3.64% 188,654,782
2023-06-19 2023-06-15 0.710 270,164,617 +212,000 3.59% 191,816,878
2023-06-16 2023-06-14 0.710 269,952,617 +552,000 3.59% 191,666,358
2023-06-15 2023-06-13 0.720 269,400,617 +4,589,000 3.58% 193,968,444
2023-06-14 2023-06-12 0.710 264,811,617 -3,000,000 3.52% 188,016,248
2023-06-09 2023-06-07 0.700 267,811,617 -16,000 3.56% 187,468,132
2023-06-07 2023-06-05 0.720 267,827,617 +52,000 3.56% 192,835,884
2023-06-06 2023-06-02 0.730 267,775,617 -885,500 3.56% 195,476,200
2023-06-05 2023-06-01 0.730 268,661,117 +142,000 3.57% 196,122,615
2023-06-02 2023-05-31 0.760 268,519,117 +3,364,000 3.57% 204,074,529
2023-06-01 2023-05-30 0.710 265,155,117 +81,001 3.53% 188,260,133
2023-05-31 2023-05-29 0.710 265,074,116 +508,055 3.53% 188,202,622
2023-05-30 2023-05-25 0.720 264,566,061 -42,000 3.52% 190,487,564
2023-05-25 2023-05-23 0.740 264,608,061 +42,000 3.52% 195,809,965
2023-05-24 2023-05-22 0.750 264,566,061 +963,912 3.52% 198,424,546
2023-05-23 2023-05-19 0.790 263,602,149 +814,000 3.51% 208,245,698
2023-05-22 2023-05-18 0.770 262,788,149 +1,638,208 3.49% 202,346,875
2023-05-19 2023-05-17 0.790 261,149,941 +998,000 3.47% 206,308,453
2023-05-18 2023-05-16 0.800 260,151,941 -16,000 3.46% 208,121,553
2023-05-17 2023-05-15 0.800 260,167,941 +1,270,000 3.46% 208,134,353
2023-05-16 2023-05-12 0.810 258,897,941 +18,000 3.44% 209,707,332
2023-05-12 2023-05-10 0.790 258,879,941 +636,000 3.44% 204,515,153
2023-05-11 2023-05-09 0.770 258,243,941 +10,000 3.43% 198,847,835
2023-05-10 2023-05-08 0.800 258,233,941 +110,900 3.43% 206,587,153
2023-05-09 2023-05-05 0.790 258,123,041 +24,000 3.43% 203,917,202
2023-05-08 2023-05-04 0.780 258,099,041 -30,060,000 3.43% 201,317,252
2023-05-05 2023-05-03 0.800 288,159,041 +8,000 3.83% 230,527,233
2023-05-04 2023-05-02 0.830 288,151,041 +2,000 3.83% 239,165,364
2023-05-03 2023-04-28 0.860 288,149,041 -1,018,000 3.83% 247,808,175
2023-05-02 2023-04-27 0.860 289,167,041 -1,560,000 3.85% 248,683,655
2023-04-28 2023-04-26 0.840 290,727,041 +48,000 3.87% 244,210,714
2023-04-27 2023-04-25 0.840 290,679,041 +1,250,000 3.87% 244,170,394
2023-04-26 2023-04-24 0.850 289,429,041 -56,000 3.85% 246,014,685
2023-04-25 2023-04-21 0.870 289,485,041 +22,000 3.85% 251,851,986
2023-04-21 2023-04-19 0.890 289,463,041 -84,296 3.85% 257,622,106
2023-04-20 2023-04-18 0.900 289,547,337 -588,208 3.85% 260,592,603
2023-04-19 2023-04-17 0.960 290,135,545 -906,000 3.86% 278,530,123
2023-04-18 2023-04-14 0.930 291,041,545 +76,000 3.87% 270,668,637
2023-04-17 2023-04-13 0.900 290,965,545 +604,000 3.87% 261,868,990
2023-04-14 2023-04-12 0.870 290,361,545 -338,000 3.86% 252,614,544
2023-04-13 2023-04-11 0.830 290,699,545 +248,500 3.87% 241,280,622
2023-04-12 2023-04-06 0.800 290,451,045 +86,000 3.86% 232,360,836
2023-04-11 2023-04-04 0.840 290,365,045 +60,000 3.86% 243,906,638
2023-04-06 2023-04-03 0.850 290,305,045 +12,000 3.86% 246,759,288
2023-04-04 2023-03-31 0.850 290,293,045 +161,000 3.86% 246,749,088
2023-04-03 2023-03-30 0.860 290,132,045 -4,000 3.86% 249,513,559
2023-03-31 2023-03-29 0.880 290,136,045 -54,633 3.86% 255,319,720
2023-03-30 2023-03-28 0.910 290,190,678 +171,541 3.78% 264,073,517
2023-03-29 2023-03-27 0.940 290,019,137 -104,244 3.78% 272,617,989
2023-03-28 2023-03-24 0.940 290,123,381 -161,778 3.78% 272,715,978
2023-03-27 2023-03-23 0.940 290,285,159 +102,541 3.78% 272,868,049
2023-03-24 2023-03-22 0.930 290,182,618 +226,000 3.78% 269,869,835
2023-03-23 2023-03-21 0.930 289,956,618 +514,736 3.78% 269,659,655
2023-03-22 2023-03-20 0.940 289,441,882 -226,420 3.77% 272,075,369
2023-03-21 2023-03-17 0.930 289,668,302 -33,675 3.77% 269,391,521
2023-03-20 2023-03-16 0.920 289,701,977 -522,000 3.78% 266,525,819
2023-03-17 2023-03-15 0.940 290,223,977 +478,000 3.79% 272,810,538
2023-03-16 2023-03-14 0.940 289,745,977 -19,640 3.79% 272,361,218
2023-03-15 2023-03-13 0.930 289,765,617 +159,000 3.79% 269,482,024
2023-03-14 2023-03-10 0.930 289,606,617 +102,000 3.78% 269,334,154
2023-03-13 2023-03-09 0.930 289,504,617 -1,092,662 3.78% 269,239,294
2023-03-10 2023-03-08 0.960 290,597,279 -434,279 3.80% 278,973,388
2023-03-09 2023-03-07 0.960 291,031,558 -80,000 3.80% 279,390,296
2023-03-08 2023-03-06 0.950 291,111,558 +121,514 3.80% 276,555,980
2023-03-07 2023-03-03 0.970 290,990,044 +693,000 3.80% 282,260,343
2023-03-06 2023-03-02 0.950 290,297,044 +50,000 3.79% 275,782,192
2023-03-03 2023-03-01 0.980 290,247,044 -2,000 3.79% 284,442,103
2023-03-02 2023-02-28 0.990 290,249,044 +416,000 3.79% 287,346,554
2023-02-28 2023-02-24 0.980 289,833,044 -72,000 3.79% 284,036,383
2023-02-27 2023-02-23 1.000 289,905,044 +24,000 3.79% 289,905,044
2023-02-24 2023-02-22 1.000 289,881,044 +324,000 3.79% 289,881,044
2023-02-23 2023-02-21 1.010 289,557,044 +3,999,752 3.78% 292,452,614
2023-02-22 2023-02-20 1.000 285,557,292 +12,000 3.73% 285,557,292
2023-02-21 2023-02-17 1.010 285,545,292 +56,000 3.73% 288,400,745
2023-02-20 2023-02-16 1.020 285,489,292 +110,000 3.73% 291,199,078
2023-02-17 2023-02-15 1.050 285,379,292 +14,000 3.73% 299,648,257
2023-02-16 2023-02-14 1.030 285,365,292 +1,111,000 3.73% 293,926,251
2023-02-15 2023-02-13 1.020 284,254,292 +10,000 3.71% 289,939,378
2023-02-14 2023-02-10 1.040 284,244,292 +320,000 3.71% 295,614,064
2023-02-13 2023-02-09 1.050 283,924,292 +42,000 3.71% 298,120,507
2023-02-10 2023-02-08 1.050 283,882,292 -58,687 3.71% 298,076,407
2023-02-09 2023-02-07 1.040 283,940,979 +274,000 3.71% 295,298,618
2023-02-08 2023-02-06 1.050 283,666,979 -748,000 3.71% 297,850,328
2023-02-07 2023-02-03 1.040 284,414,979 +207,000 3.72% 295,791,578
2023-02-06 2023-02-02 1.050 284,207,979 -248,000 3.71% 298,418,378
2023-02-03 2023-02-01 1.060 284,455,979 -1,187,000 3.72% 301,523,338
2023-02-02 2023-01-31 1.100 285,642,979 -474,000 3.73% 314,207,277
2023-02-01 2023-01-30 1.000 286,116,979 -4,930,300 3.74% 286,116,979
2023-01-31 2023-01-27 1.030 291,047,279 +28,000 3.80% 299,778,697
2023-01-30 2023-01-26 1.010 291,019,279 +50,067 3.80% 293,929,472
2023-01-27 2023-01-20 1.000 290,969,212 -646,000 3.80% 290,969,212
2023-01-26 2023-01-19 1.020 291,615,212 -62,000 3.81% 297,447,516
2023-01-20 2023-01-18 0.950 291,677,212 -2,000 3.81% 277,093,351
2023-01-19 2023-01-17 0.940 291,679,212 -100,000 3.81% 274,178,459
2023-01-18 2023-01-16 0.940 291,779,212 -81,404 3.81% 274,272,459
2023-01-17 2023-01-13 0.960 291,860,616 +126,000 3.81% 280,186,191
2023-01-13 2023-01-11 0.930 291,734,616 +67,404 3.81% 271,313,193
2023-01-12 2023-01-10 0.940 291,667,212 +120,200,000 3.81% 274,167,179
2023-01-11 2023-01-09 0.960 171,467,212 +29,830,000 2.24% 164,608,524
2023-01-10 2023-01-06 0.960 141,637,212 -1,084,000 1.85% 135,971,724
2023-01-09 2023-01-05 0.950 142,721,212 -1,376,249 1.86% 135,585,151
2023-01-06 2023-01-04 0.960 144,097,461 +297,000 1.88% 138,333,563
2023-01-05 2023-01-03 1.010 143,800,461 +481,000 1.88% 145,238,466
2023-01-04 2022-12-30 1.000 143,319,461 +286,000 1.87% 143,319,461
2023-01-03 2022-12-29 0.990 143,033,461 -2,274,755 1.87% 141,603,126
2022-12-30 2022-12-28 1.030 145,308,216 -976,000 1.90% 149,667,462
2022-12-29 2022-12-23 1.000 146,284,216 -1,216,000 1.91% 146,284,216
2022-12-28 2022-12-22 1.030 147,500,216 +364,000 1.93% 151,925,222
2022-12-23 2022-12-21 1.030 147,136,216 -127,000 1.92% 151,550,302
2022-12-22 2022-12-20 1.000 147,263,216 -86,000 1.92% 147,263,216
2022-12-21 2022-12-19 1.020 147,349,216 -92,000 1.93% 150,296,200
2022-12-20 2022-12-16 1.010 147,441,216 -507,000 1.93% 148,915,628
2022-12-19 2022-12-15 0.990 147,948,216 -1,451,000 1.93% 146,468,734
2022-12-16 2022-12-14 0.990 149,399,216 -2,000 1.95% 147,905,224
2022-12-14 2022-12-12 0.990 149,401,216 -799,000 1.95% 147,907,204
2022-12-13 2022-12-09 1.040 150,200,216 -449,000 1.96% 156,208,225
2022-12-12 2022-12-08 1.070 150,649,216 +230,000 1.97% 161,194,661
2022-12-09 2022-12-07 1.110 150,419,216 +3,492,000 1.97% 166,965,330
2022-12-08 2022-12-06 1.080 146,927,216 +596,000 1.92% 158,681,393
2022-12-07 2022-12-05 1.130 146,331,216 +256,000 1.91% 165,354,274
2022-12-06 2022-12-02 1.150 146,075,216 +358,000 1.91% 167,986,498
2022-12-05 2022-12-01 1.120 145,717,216 +4,120,000 1.90% 163,203,282
2022-12-02 2022-11-30 1.140 141,597,216 +19,008,000 1.85% 161,420,826
2022-12-01 2022-11-29 1.180 122,589,216 +642,000 1.60% 144,655,275
2022-11-30 2022-11-28 1.160 121,947,216 +1,258,458 1.59% 141,458,771
2022-11-29 2022-11-25 1.140 120,688,758 +182,000 1.58% 137,585,184
2022-11-28 2022-11-24 1.150 120,506,758 +248,000 1.57% 138,582,772
2022-11-25 2022-11-23 1.180 120,258,758 +34,000 1.57% 141,905,334
2022-11-23 2022-11-21 1.210 120,224,758 -200,000 1.57% 145,471,957
2022-11-22 2022-11-18 1.230 120,424,758 -118,000 1.57% 148,122,452
2022-11-21 2022-11-17 1.280 120,542,758 -35,000 1.57% 154,294,730
2022-11-18 2022-11-16 1.240 120,577,758 -570,000 1.58% 149,516,420
2022-11-17 2022-11-15 1.200 121,147,758 -385,000 1.58% 145,377,310
2022-11-16 2022-11-14 1.170 121,532,758 +151,000 1.59% 142,193,327
2022-11-15 2022-11-11 1.200 121,381,758 -193,000 1.59% 145,658,110
2022-11-11 2022-11-09 1.150 121,574,758 -66,000 1.59% 139,810,972
2022-11-09 2022-11-07 1.210 121,640,758 -197,000 1.59% 147,185,317
2022-11-08 2022-11-04 1.180 121,837,758 -106,000 1.59% 143,768,554
2022-11-07 2022-11-03 1.150 121,943,758 +22,000 1.59% 140,235,322
2022-11-04 2022-11-02 1.140 121,921,758 +4,000 1.59% 138,990,804
2022-11-03 2022-11-01 1.150 121,917,758 +25,000 1.59% 140,205,422
2022-11-02 2022-10-31 1.140 121,892,758 +58,000 1.59% 138,957,744
2022-11-01 2022-10-28 1.150 121,834,758 -128,000 1.59% 140,109,972
2022-10-31 2022-10-27 1.150 121,962,758 +64,000 1.59% 140,257,172
2022-10-28 2022-10-26 1.170 121,898,758 -104,000 1.59% 142,621,547
2022-10-27 2022-10-25 1.160 122,002,758 -60,000 1.59% 141,523,199
2022-10-26 2022-10-24 1.160 122,062,758 -244,000 1.59% 141,592,799
2022-10-25 2022-10-21 1.160 122,306,758 +179,000 1.60% 141,875,839
2022-10-24 2022-10-20 1.160 122,127,758 -2,000 1.60% 141,668,199
2022-10-21 2022-10-19 1.140 122,129,758 -100,000 1.60% 139,227,924
2022-10-20 2022-10-18 1.090 122,229,758 -951,000 1.60% 133,230,436
2022-10-19 2022-10-17 1.070 123,180,758 -340,000 1.61% 131,803,411
2022-10-18 2022-10-14 1.040 123,520,758 +148,000 1.61% 128,461,588
2022-10-17 2022-10-13 0.980 123,372,758 +42,000 1.61% 120,905,303
2022-10-14 2022-10-12 1.020 123,330,758 +409,000 1.61% 125,797,373
2022-10-13 2022-10-11 1.050 122,921,758 -70,000 1.61% 129,067,846
2022-10-12 2022-10-10 1.050 122,991,758 -1,101,000 1.61% 129,141,346
2022-10-11 2022-10-07 1.090 124,092,758 +230,000 1.62% 135,261,106
2022-10-10 2022-10-06 1.170 123,862,758 -706,000 1.64% 144,919,427
2022-10-07 2022-10-05 1.170 124,568,758 +16,000 1.65% 145,745,447
2022-10-06 2022-10-03 1.160 124,552,758 +104,000 1.65% 144,481,199
2022-10-03 2022-09-29 1.170 124,448,758 -42,000 1.65% 145,605,047
2022-09-29 2022-09-27 1.160 124,490,758 +90,000 1.65% 144,409,279
2022-09-28 2022-09-26 1.250 124,400,758 -174,000 1.64% 155,500,948
2022-09-27 2022-09-23 1.230 124,574,758 -182,000 1.65% 153,226,952
2022-09-26 2022-09-22 1.200 124,756,758 -414,000 1.65% 149,708,110
2022-09-23 2022-09-21 1.180 125,170,758 -246,000 1.65% 147,701,494
2022-09-22 2022-09-20 1.210 125,416,758 -352,000 1.66% 151,754,277
2022-09-21 2022-09-19 1.190 125,768,758 +1,996,000 1.66% 149,664,822
2022-09-20 2022-09-16 1.190 123,772,758 +2,414,000 1.64% 147,289,582
2022-09-19 2022-09-15 1.170 121,358,758 +60,000 1.60% 141,989,747
2022-09-16 2022-09-14 1.170 121,298,758 +10,000 1.60% 141,919,547
2022-09-15 2022-09-13 1.200 121,288,758 -22,000 1.60% 145,546,510
2022-09-14 2022-09-09 1.170 121,310,758 -42,000 1.60% 141,933,587
2022-09-13 2022-09-08 1.230 121,352,758 +144,000 1.60% 149,263,892
2022-09-09 2022-09-07 1.220 121,208,758 -246,000 1.60% 147,874,685
2022-09-08 2022-09-06 1.320 121,454,758 -1,971,000 1.61% 160,320,281
2022-09-07 2022-09-05 1.240 123,425,758 -526,000 1.63% 153,047,940
2022-09-06 2022-09-02 1.200 123,951,758 +108,000 1.64% 148,742,110
2022-09-05 2022-09-01 1.200 123,843,758 -248,000 1.64% 148,612,510
2022-09-02 2022-08-31 1.250 124,091,758 -454,000 1.64% 155,114,698
2022-09-01 2022-08-30 1.220 124,545,758 -72,000 1.65% 151,945,825
2022-08-31 2022-08-29 1.250 124,617,758 -300,000 1.65% 155,772,198
2022-08-29 2022-08-25 1.230 124,917,758 -300,000 1.65% 153,648,842
2022-08-26 2022-08-24 1.250 125,217,758 -250,000 1.66% 156,522,198
2022-08-25 2022-08-23 1.230 125,467,758 -900,000 1.66% 154,325,342
2022-08-24 2022-08-22 1.210 126,367,758 -1,420,000 1.67% 152,904,987
2022-08-23 2022-08-19 1.210 127,787,758 +4,880,000 1.69% 154,623,187
2022-08-22 2022-08-18 1.230 122,907,758 -156,000 1.62% 151,176,542
2022-08-18 2022-08-16 1.200 123,063,758 +30,000 1.63% 147,676,510
2022-08-17 2022-08-15 1.150 123,033,758 -20,000 1.63% 141,488,822
2022-08-12 2022-08-10 1.200 123,053,758 -18,800,000 1.63% 147,664,510
2022-08-11 2022-08-09 1.200 141,853,758 +38,508,100 1.88% 170,224,510
2022-08-10 2022-08-08 1.220 103,345,658 -326,000 1.37% 126,081,703
2022-08-09 2022-08-05 1.210 103,671,658 -80,000 1.37% 125,442,706
2022-07-29 2022-07-27 1.270 103,751,658 -92,000 1.37% 131,764,606
2022-07-28 2022-07-26 1.210 103,843,658 -250,000 1.37% 125,650,826
2022-07-25 2022-07-21 1.180 104,093,658 -8,000 1.38% 122,830,516
2022-07-22 2022-07-20 1.170 104,101,658 -2,000 1.38% 121,798,940
2022-07-19 2022-07-15 1.170 104,103,658 -150,000 1.38% 121,801,280
2022-07-18 2022-07-14 1.180 104,253,658 +20,000 1.38% 123,019,316
2022-07-15 2022-07-13 1.200 104,233,658 -186,000 1.38% 125,080,390
2022-07-14 2022-07-12 1.180 104,419,658 -92,000 1.38% 123,215,196
2022-07-12 2022-07-08 1.190 104,511,658 +320,000 1.38% 124,368,873
2022-07-11 2022-07-07 1.170 104,191,658 +2,000 1.38% 121,904,240
2022-07-07 2022-07-05 1.160 104,189,658 -200,000 1.38% 120,860,003
2022-06-30 2022-06-28 1.210 104,389,658 -84,000 1.38% 126,311,486
2022-06-29 2022-06-27 1.140 104,473,658 -100,000 1.38% 119,099,970
2022-06-28 2022-06-24 1.090 104,573,658 -30,000 1.38% 113,985,287
2022-06-27 2022-06-23 1.070 104,603,658 -60,000 1.38% 111,925,914
2022-06-24 2022-06-22 1.010 104,663,658 +50,000 1.38% 105,710,295
2022-06-23 2022-06-21 1.050 104,613,658 +294,000 1.38% 109,844,341
2022-06-22 2022-06-20 1.070 104,319,658 +170,000 1.38% 111,622,034
2022-06-21 2022-06-17 1.100 104,149,658 -170,000 1.38% 114,564,624
2022-06-20 2022-06-16 1.080 104,319,658 +666,000 1.38% 112,665,231
2022-06-17 2022-06-15 1.080 103,653,658 +400,000 1.37% 111,945,951
2022-06-16 2022-06-14 1.080 103,253,658 +100,000 1.36% 111,513,951
2022-06-15 2022-06-13 1.100 103,153,658 +588,000 1.36% 113,469,024
2022-06-14 2022-06-10 1.060 102,565,658 +170,000 1.36% 108,719,597
2022-06-13 2022-06-09 1.110 102,395,658 +600,000 1.35% 113,659,180
2022-06-10 2022-06-08 1.080 101,795,658 -4,000 1.35% 109,939,311
2022-06-09 2022-06-07 1.120 101,799,658 -130,000 1.35% 114,015,617
2022-06-08 2022-06-06 1.120 101,929,658 +6,000 1.35% 114,161,217
2022-06-07 2022-06-02 1.130 101,923,658 -270,000 1.35% 115,173,734
2022-06-06 2022-06-01 1.120 102,193,658 -178,000 1.35% 114,456,897
2022-06-02 2022-05-31 1.040 102,371,658 +66,000 1.35% 106,466,524
2022-05-30 2022-05-26 1.050 102,305,658 -480,000 1.35% 107,420,941
2022-05-27 2022-05-25 1.080 102,785,658 -150,000 1.36% 111,008,511
2022-05-25 2022-05-23 1.030 102,935,658 +50,000 1.36% 106,023,728
2022-05-24 2022-05-20 1.100 102,885,658 -570,000 1.36% 113,174,224
2022-05-23 2022-05-19 1.060 103,455,658 +30,000 1.37% 109,662,997
2022-05-20 2022-05-18 1.070 103,425,658 -328,000 1.37% 110,665,454
2022-05-17 2022-05-13 1.000 103,753,658 -20,000 1.37% 103,753,658
2022-05-16 2022-05-12 1.010 103,773,658 +20,000 1.37% 104,811,395
2022-05-10 2022-05-05 1.040 103,753,658 -82,000 1.37% 107,903,804
2022-05-06 2022-05-04 1.040 103,835,658 -8,000 1.37% 107,989,084
2022-05-04 2022-04-29 1.030 103,843,658 -358,000 1.37% 106,958,968
2022-05-03 2022-04-28 1.040 104,201,658 +1,630,000 1.38% 108,369,724
2022-04-29 2022-04-27 1.080 102,571,658 +570,000 1.36% 110,777,391
2022-04-28 2022-04-26 1.090 102,001,658 -100,000 1.35% 111,181,807
2022-04-27 2022-04-25 1.070 102,101,658 +232,000 1.35% 109,248,774
2022-04-26 2022-04-22 1.070 101,869,658 -12,000 1.35% 109,000,534
2022-04-22 2022-04-20 1.020 101,881,658 -64,000 1.35% 103,919,291
2022-04-21 2022-04-19 1.020 101,945,658 -74,000 1.35% 103,984,571
2022-04-20 2022-04-14 1.010 102,019,658 +540,000 1.35% 103,039,855
2022-04-19 2022-04-13 0.990 101,479,658 +20,000 1.34% 100,464,861
2022-04-13 2022-04-11 1.010 101,459,658 +28,000 1.34% 102,474,255
2022-04-12 2022-04-08 1.040 101,431,658 -42,000 1.34% 105,488,924
2022-04-11 2022-04-07 0.990 101,473,658 +20,000 1.34% 100,458,921
2022-04-08 2022-04-06 1.010 101,453,658 +140,000 1.34% 102,468,195
2022-04-07 2022-04-04 1.050 101,313,658 +26,000 1.34% 106,379,341
2022-04-06 2022-04-01 1.080 101,287,658 -102,000 1.34% 109,390,671
2022-04-04 2022-03-31 1.290 101,389,658 +2,310,000 1.34% 130,792,659
2022-04-01 2022-03-30 1.180 99,079,658 -320,000 1.31% 116,913,996
2022-03-31 2022-03-29 1.160 99,399,658 +840,000 1.31% 115,303,603
2022-03-30 2022-03-28 1.070 98,559,658 +30,000 1.30% 105,458,834
2022-03-29 2022-03-25 1.020 98,529,658 +12,000 1.30% 100,500,251
2022-03-28 2022-03-24 1.060 98,517,658 +18,000 1.30% 104,428,717
2022-03-24 2022-03-22 0.840 98,499,658 +400,000 1.30% 82,739,713
2022-03-22 2022-03-18 0.850 98,099,658 +116,000 1.30% 83,384,709
2022-03-21 2022-03-17 0.870 97,983,658 +384,000 1.30% 85,245,782
2022-03-18 2022-03-16 0.970 97,599,658 +2,012,000 1.29% 94,671,668
2022-03-17 2022-03-15 1.010 95,587,658 +20,000 1.37% 96,543,535
2022-03-15 2022-03-11 0.880 95,567,658 +300,000 1.37% 84,099,539
2022-03-14 2022-03-10 0.900 95,267,658 +500,000 1.37% 85,740,892
2022-03-11 2022-03-09 0.960 94,767,658 -524,000 1.36% 90,976,952
2022-03-09 2022-03-07 1.060 95,291,658 -70,000 1.37% 101,009,157
2022-03-04 2022-03-02 1.120 95,361,658 +36,000 1.37% 106,805,057
2022-03-02 2022-02-28 1.210 95,325,658 -10,000 1.37% 115,344,046
2022-02-28 2022-02-24 1.180 95,335,658 -8,000 1.37% 112,496,076
2022-02-21 2022-02-17 1.180 95,343,658 +84,000 1.37% 112,505,516
2022-02-18 2022-02-16 1.170 95,259,658 +160,000 1.37% 111,453,800
2022-02-17 2022-02-15 1.160 95,099,658 +1,500,000 1.36% 110,315,603
2022-02-16 2022-02-14 1.220 93,599,658 +254,000 1.34% 114,191,583
2022-02-14 2022-02-10 1.220 93,345,658 -8,000 1.34% 113,881,703
2022-02-11 2022-02-09 1.220 93,353,658 +120,000 1.34% 113,891,463
2022-02-10 2022-02-08 1.220 93,233,658 +774,000 1.34% 113,745,063
2022-02-09 2022-02-07 1.200 92,459,658 +70,000 1.33% 110,951,590
2022-02-08 2022-02-04 1.230 92,389,658 +410,000 1.33% 113,639,279
2022-02-07 2022-01-31 1.360 91,979,658 -388,000 1.32% 125,092,335
2022-01-28 2022-01-26 1.210 92,367,658 -40,000 1.33% 111,764,866
2022-01-27 2022-01-25 1.200 92,407,658 -18,000 1.33% 110,889,190
2022-01-26 2022-01-24 1.220 92,425,658 -32,000 1.33% 112,759,303
2022-01-25 2022-01-21 1.150 92,457,658 +210,000 1.33% 106,326,307
2022-01-24 2022-01-20 1.210 92,247,658 +14,000 1.32% 111,619,666
2022-01-21 2022-01-19 1.180 92,233,658 -46,000 1.32% 108,835,716
2022-01-19 2022-01-17 1.130 92,279,658 +86,000 1.33% 104,276,014
2022-01-18 2022-01-14 1.100 92,193,658 +390,000 1.33% 101,413,024
2022-01-17 2022-01-13 1.150 91,803,658 +200,000 1.32% 105,574,207
2022-01-12 2022-01-10 1.140 91,603,658 +100,000 1.32% 104,428,170
2022-01-11 2022-01-07 1.200 91,503,658 +32,000 1.32% 109,804,390
2022-01-10 2022-01-06 1.170 91,471,658 +988,000 1.32% 107,021,840
2022-01-07 2022-01-05 1.130 90,483,658 +268,000 1.30% 102,246,534
2022-01-04 2021-12-31 1.270 90,215,658 +202,000 1.30% 114,573,886
2021-12-30 2021-12-28 1.320 90,013,658 -20,000 1.29% 118,818,029
2021-12-29 2021-12-24 1.370 90,033,658 -76,000 1.30% 123,346,111
2021-12-28 2021-12-22 1.410 90,109,658 +88,000 1.30% 127,054,618
2021-12-23 2021-12-21 1.300 90,021,658 -220,000 1.29% 117,028,155
2021-12-22 2021-12-20 1.230 90,241,658 +420,000 1.30% 110,997,239
2021-12-21 2021-12-17 1.220 89,821,658 +738,000 1.29% 109,582,423
2021-12-17 2021-12-15 1.230 89,083,658 +980,000 1.28% 109,572,899
2021-12-16 2021-12-14 1.150 88,103,658 +334,000 1.27% 101,319,207
2021-12-15 2021-12-13 1.180 87,769,658 +254,000 1.26% 103,568,196
2021-12-14 2021-12-10 1.190 87,515,658 +3,186,000 1.26% 104,143,633
2021-12-13 2021-12-09 1.230 84,329,658 +1,852,000 1.21% 103,725,479
2021-12-10 2021-12-08 1.250 82,477,658 +2,864,000 1.19% 103,097,072
2021-12-09 2021-12-07 1.250 79,613,658 +2,010,000 1.15% 99,517,072
2021-12-08 2021-12-06 1.290 77,603,658 +690,000 1.12% 100,108,719
2021-12-07 2021-12-03 1.410 76,913,658 +750,000 1.11% 108,448,258
2021-12-06 2021-12-02 1.270 76,163,658 +338,000 1.10% 96,727,846
2021-12-03 2021-12-01 1.210 75,825,658 +200,000 1.09% 91,749,046
2021-12-02 2021-11-30 1.220 75,625,658 +8,000 1.09% 92,263,303
2021-12-01 2021-11-29 1.190 75,617,658 +2,400,000 1.09% 89,985,013
2021-11-30 2021-11-26 1.230 73,217,658 +400,000 1.05% 90,057,719
2021-11-29 2021-11-25 1.260 72,817,658 -20,000 1.05% 91,750,249
2021-11-18 2021-11-16 1.190 72,837,658 -40,000 1.05% 86,676,813
2021-11-17 2021-11-15 1.190 72,877,658 -48,000 1.05% 86,724,413
2021-11-16 2021-11-12 1.170 72,925,658 +50,000 1.05% 85,323,020
2021-11-12 2021-11-10 1.170 72,875,658 +240,000 1.05% 85,264,520
2021-11-11 2021-11-09 1.130 72,635,658 +510,000 1.04% 82,078,294
2021-11-10 2021-11-08 1.310 72,125,658 -120,000 1.04% 94,484,612
2021-11-09 2021-11-05 1.130 72,245,658 +190,000 1.04% 81,637,594
2021-11-05 2021-11-03 1.230 72,055,658 -580,000 1.04% 88,628,459
2021-11-04 2021-11-02 1.200 72,635,658 -1,046,000 1.04% 87,162,790
2021-11-03 2021-11-01 1.080 73,681,658 -112,000 1.06% 79,576,191
2021-10-29 2021-10-27 1.370 73,793,658 -98,000 1.06% 101,097,311
2021-10-27 2021-10-25 1.370 73,891,658 +378,000 1.06% 101,231,571
2021-10-26 2021-10-22 1.470 73,513,658 -892,000 1.06% 108,065,077
2021-10-25 2021-10-21 1.350 74,405,658 +2,000 1.07% 100,447,638
2021-10-22 2021-10-20 1.410 74,403,658 -30,000 1.07% 104,909,158
2021-10-21 2021-10-19 1.570 74,433,658 +426,000 1.07% 116,860,843
2021-10-20 2021-10-18 1.450 74,007,658 +1,894,000 1.06% 107,311,104
2021-10-19 2021-10-15 1.010 72,113,658 -1,650,000 1.04% 72,834,795
2021-10-15 2021-10-11 0.990 73,763,658 +1,000,000 1.07% 73,026,021
2021-10-04 2021-09-29 0.990 72,763,658 -888,000 1.06% 72,036,021
2021-09-28 2021-09-24 0.990 73,651,658 -778,000 1.07% 72,915,141
2021-09-27 2021-09-23 0.990 74,429,658 -522,000 1.08% 73,685,361
2021-09-23 2021-09-20 1.000 74,951,658 -500,000 1.09% 74,951,658
2021-09-21 2021-09-17 1.000 75,451,658 -200,000 1.09% 75,451,658
2021-09-07 2021-09-03 1.020 75,651,658 +1,300,000 1.10% 77,164,691
2021-09-03 2021-09-01 1.000 74,351,658 -8,000 1.08% 74,351,658
2021-09-01 2021-08-30 1.000 74,359,658 +200,000 1.08% 74,359,658
2021-08-30 2021-08-26 1.010 74,159,658 +700,000 1.08% 74,901,255
2021-08-27 2021-08-25 1.050 73,459,658 +184,000 1.07% 77,132,641
2021-08-13 2021-08-11 1.000 73,275,658 -8,000 1.06% 73,275,658
2021-08-12 2021-08-10 1.000 73,283,658 -112,000 1.06% 73,283,658
2021-08-05 2021-08-03 1.080 73,395,658 +8,000 1.06% 79,267,311
2021-08-02 2021-07-29 1.200 73,387,658 -28,000 1.06% 88,065,190
2021-07-29 2021-07-27 0.960 73,415,658 +412,000 1.07% 70,479,032
2021-07-28 2021-07-26 1.000 73,003,658 -100,000 1.06% 73,003,658
2021-07-27 2021-07-23 1.000 73,103,658 +950,000 1.06% 73,103,658
2021-07-23 2021-07-21 1.010 72,153,658 -212,000 1.05% 72,875,195
2021-07-22 2021-07-20 1.000 72,365,658 -188,000 1.05% 72,365,658
2021-07-21 2021-07-19 1.000 72,553,658 -104,000 1.05% 72,553,658
2021-07-20 2021-07-16 0.990 72,657,658 +22,000 1.05% 71,931,081
2021-07-19 2021-07-15 1.000 72,635,658 +22,000 1.05% 72,635,658
2021-07-16 2021-07-14 1.000 72,613,658 +54,000 1.05% 72,613,658
2021-07-15 2021-07-13 0.980 72,559,658 +100,000 1.05% 71,108,465
2021-07-12 2021-07-08 0.950 72,459,658 -16,000 1.05% 68,836,675
2021-07-09 2021-07-07 1.030 72,475,658 +72,000 1.05% 74,649,928
2021-07-08 2021-07-06 1.050 72,403,658 +50,000 1.05% 76,023,841
2021-07-07 2021-07-05 1.050 72,353,658 -8,000 1.05% 75,971,341
2021-07-06 2021-07-02 1.110 72,361,658 -16,000 1.05% 80,321,440
2021-07-05 2021-06-30 1.190 72,377,658 -1,062,000 1.05% 86,129,413
2021-07-02 2021-06-29 1.200 73,439,658 -3,098,000 1.07% 88,127,590
2021-06-30 2021-06-28 1.180 76,537,658 +20,000 1.11% 90,314,436
2021-06-29 2021-06-25 1.260 76,517,658 +980,000 1.11% 96,412,249
2021-06-28 2021-06-24 1.220 75,537,658 +100,000 1.10% 92,155,943
2021-06-25 2021-06-23 1.210 75,437,658 -2,000 1.09% 91,279,566
2021-06-24 2021-06-22 1.090 75,439,658 -60,000 1.09% 82,229,227
2021-06-23 2021-06-21 1.200 75,499,658 -370,000 1.10% 90,599,590
2021-06-22 2021-06-18 1.180 75,869,658 +642,000 1.10% 89,526,196
2021-06-21 2021-06-17 1.140 75,227,658 +990,000 1.09% 85,759,530
2021-06-18 2021-06-16 1.160 74,237,658 -30,000 1.08% 86,115,683
2021-06-17 2021-06-15 1.150 74,267,658 -214,000 1.08% 85,407,807
2021-06-16 2021-06-11 1.090 74,481,658 +10,000 1.08% 81,185,007
2021-06-15 2021-06-10 1.080 74,471,658 +84,000 1.08% 80,429,391
2021-06-11 2021-06-09 1.060 74,387,658 +4,000 1.08% 78,850,917
2021-06-10 2021-06-08 1.010 74,383,658 +52,000 1.08% 75,127,495
2021-06-04 2021-06-02 1.010 74,331,658 +68,500 1.08% 75,074,975
2021-06-03 2021-06-01 1.060 74,263,158 +80,000 1.08% 78,718,947
2021-06-02 2021-05-31 1.130 74,183,158 +100,000 1.08% 83,826,969
2021-06-01 2021-05-28 1.080 74,083,158 -468,000 1.07% 80,009,811
2021-05-31 2021-05-27 1.050 74,551,158 -10,000 1.08% 78,278,716
2021-05-28 2021-05-26 1.050 74,561,158 -214,000 1.08% 78,289,216
2021-05-27 2021-05-25 1.020 74,775,158 -196,000 1.09% 76,270,661
2021-05-26 2021-05-24 0.980 74,971,158 -202,000 1.09% 73,471,735
2021-05-21 2021-05-18 0.850 75,173,158 -16,000 1.09% 63,897,184
2021-05-18 2021-05-14 0.870 75,189,158 -96,000 1.09% 65,414,567
2021-05-14 2021-05-12 0.850 75,285,158 +20,000 1.09% 63,992,384
2021-05-06 2021-05-04 0.890 75,265,158 -200,000 1.09% 66,985,991
2021-05-04 2021-04-30 0.900 75,465,158 -76,000 1.10% 67,918,642
2021-05-03 2021-04-29 0.890 75,541,158 +10,000 1.10% 67,231,631
2021-04-30 2021-04-28 0.790 75,531,158 -26,000 1.10% 59,669,615
2021-04-29 2021-04-27 0.810 75,557,158 -24,000 1.10% 61,201,298
2021-04-28 2021-04-26 0.680 75,581,158 -18,000 1.10% 51,395,187
2021-04-27 2021-04-23 0.750 75,599,158 -2,000 1.10% 56,699,368
2021-04-20 2021-04-16 0.730 75,601,158 +100,000 1.10% 55,188,845
2021-04-19 2021-04-15 0.810 75,501,158 +330,000 1.10% 61,155,938
2021-04-15 2021-04-13 0.860 75,171,158 +452,000 1.09% 64,647,196
2021-04-14 2021-04-12 0.850 74,719,158 +78,000 1.08% 63,511,284
2021-04-13 2021-04-09 0.870 74,641,158 +112,000 1.08% 64,937,807
2021-04-12 2021-04-08 0.900 74,529,158 +196,000 1.08% 67,076,242
2021-04-09 2021-04-07 0.990 74,333,158 -66,000 1.08% 73,589,826
2021-04-08 2021-04-01 1.000 74,399,158 +202,000 1.08% 74,399,158
2021-04-07 2021-03-31 1.080 74,197,158 -1,124,000 1.08% 80,132,931
2021-04-01 2021-03-30 1.020 75,321,158 -90,000 1.09% 76,827,581
2021-03-31 2021-03-29 0.960 75,411,158 -86,000 1.09% 72,394,712
2021-03-30 2021-03-26 0.920 75,497,158 +828,000 1.14% 69,457,385
2021-03-29 2021-03-25 0.900 74,669,158 +190,000 1.13% 67,202,242
2021-03-26 2021-03-24 0.850 74,479,158 +298,000 1.13% 63,307,284
2021-03-25 2021-03-23 0.860 74,181,158 +466,000 1.12% 63,795,796
2021-03-24 2021-03-22 0.820 73,715,158 +498,000 1.12% 60,446,430
2021-03-23 2021-03-19 0.760 73,217,158 +310,000 1.11% 55,645,040
2021-03-22 2021-03-18 0.660 72,907,158 +1,220,000 1.11% 48,118,724
2021-03-19 2021-03-17 0.690 71,687,158 +18,000 1.09% 49,464,139
2021-03-18 2021-03-16 0.690 71,669,158 +232,000 1.09% 49,451,719
2021-03-17 2021-03-15 0.680 71,437,158 -166,000 1.08% 48,577,267
2021-03-16 2021-03-12 0.650 71,603,158 -502,000 1.09% 46,542,053
2021-03-15 2021-03-11 0.620 72,105,158 -44,000 1.09% 44,705,198
2021-03-12 2021-03-10 0.620 72,149,158 +384,000 1.09% 44,732,478
2021-03-11 2021-03-09 0.600 71,765,158 +100,000 1.09% 43,059,095
2021-03-10 2021-03-08 0.590 71,665,158 +684,000 1.09% 42,282,443
2021-03-09 2021-03-05 0.560 70,981,158 +664,000 1.08% 39,749,448
2021-03-08 2021-03-04 0.550 70,317,158 -106,000 1.07% 38,674,437
2021-03-05 2021-03-03 0.570 70,423,158 +300,000 1.07% 40,141,200
2021-03-03 2021-03-01 0.550 70,123,158 -120,000 1.06% 38,567,737
2021-03-02 2021-02-26 0.560 70,243,158 +500,000 1.07% 39,336,168
2021-03-01 2021-02-25 0.550 69,743,158 +214,000 1.06% 38,358,737
2021-02-25 2021-02-23 0.550 69,529,158 +238,000 1.05% 38,241,037
2021-02-24 2021-02-22 0.550 69,291,158 +220,000 1.05% 38,110,137
2021-02-23 2021-02-19 0.560 69,071,158 +154,000 1.05% 38,679,848
2021-02-22 2021-02-18 0.550 68,917,158 +1,070,000 1.05% 37,904,437
2021-02-19 2021-02-17 0.550 67,847,158 +776,000 1.03% 37,315,937
2021-02-18 2021-02-16 0.560 67,071,158 +410,000 1.02% 37,559,848
2021-02-17 2021-02-11 0.550 66,661,158 +190,000 1.01% 36,663,637
2021-02-16 2021-02-09 0.560 66,471,158 +440,000 1.01% 37,223,848
2021-02-10 2021-02-08 0.580 66,031,158 +38,000 1.00% 38,298,072
2021-02-09 2021-02-05 0.570 65,993,158 +74,000 1.00% 37,616,100
2021-02-08 2021-02-04 0.550 65,919,158 +210,000 1.00% 36,255,537
2021-02-05 2021-02-03 0.570 65,709,158 -134,000 1.00% 37,454,220
2021-02-04 2021-02-02 0.510 65,843,158 -34,000 1.00% 33,580,011
2021-02-03 2021-02-01 0.520 65,877,158 +1,016,000 1.00% 34,256,122
2021-02-02 2021-01-29 0.540 64,861,158 +30,000 0.98% 35,025,025
2021-02-01 2021-01-28 0.520 64,831,158 +116,000 0.98% 33,712,202
2021-01-28 2021-01-26 0.490 64,715,158 +284,000 0.98% 31,710,427
2021-01-27 2021-01-25 0.500 64,431,158 -4,000 0.98% 32,215,579
2021-01-26 2021-01-22 0.500 64,435,158 +378,000 0.98% 32,217,579
2021-01-25 2021-01-21 0.500 64,057,158 +660,000 0.97% 32,028,579
2021-01-22 2021-01-20 0.500 63,397,158 +190,000 0.96% 31,698,579
2021-01-21 2021-01-19 0.495 63,207,158 +790,000 0.96% 31,287,543
2021-01-20 2021-01-18 0.550 62,417,158 +108,000 0.95% 34,329,437
2021-01-19 2021-01-15 0.550 62,309,158 +398,000 0.94% 34,270,037
2021-01-18 2021-01-14 0.540 61,911,158 +284,000 0.94% 33,432,025
2021-01-15 2021-01-13 0.500 61,627,158 +520,000 0.93% 30,813,579
2021-01-14 2021-01-12 0.480 61,107,158 -586,000 0.93% 29,331,436
2021-01-13 2021-01-11 0.500 61,693,158 +238,000 0.94% 30,846,579
2021-01-12 2021-01-08 0.540 61,455,158 +2,764,000 0.93% 33,185,785
2021-01-11 2021-01-07 0.600 58,691,158 -48,000 0.89% 35,214,695
2021-01-08 2021-01-06 0.600 58,739,158 -24,000 0.89% 35,243,495
2021-01-07 2021-01-05 0.610 58,763,158 +348,000 0.89% 35,845,526
2021-01-06 2021-01-04 0.810 58,415,158 -2,000 0.89% 47,316,278
2021-01-05 2020-12-31 1.000 58,417,158 +16,000 0.89% 58,417,158
2020-12-30 2020-12-28 0.670 58,401,158 +314,000 0.89% 39,128,776
2020-12-29 2020-12-24 0.590 58,087,158 -4,000 0.88% 34,271,423
2020-12-16 2020-12-14 0.590 58,091,158 -38,000 0.88% 34,273,783
2020-12-15 2020-12-11 0.600 58,129,158 -30,000 0.88% 34,877,495
2020-12-10 2020-12-08 0.600 58,159,158 +60,000 0.88% 34,895,495
2020-12-09 2020-12-07 0.630 58,099,158 +84,000 0.88% 36,602,470
2020-12-04 2020-12-02 0.650 58,015,158 -50,000 0.88% 37,709,853
2020-11-26 2020-11-24 0.650 58,065,158 -44,000 0.88% 37,742,353
2020-11-23 2020-11-19 0.650 58,109,158 -14,000 0.88% 37,770,953
2020-11-19 2020-11-17 0.660 58,123,158 +70,000 0.88% 38,361,284
2020-11-13 2020-11-11 0.660 58,053,158 -70,000 0.88% 38,315,084
2020-10-29 2020-10-27 0.680 58,123,158 -30,000 0.88% 39,523,747
2020-10-06 2020-09-30 0.720 58,153,158 -50,000 0.88% 41,870,274
2020-09-29 2020-09-25 0.710 58,203,158 +28,000 0.88% 41,324,242
2020-09-18 2020-09-16 0.700 58,175,158 -50,000 0.88% 40,722,611
2020-09-08 2020-09-04 0.690 58,225,158 -8,000 0.88% 40,175,359
2020-09-04 2020-09-02 0.680 58,233,158 -4,000 0.88% 39,598,547
2020-09-02 2020-08-31 0.660 58,237,158 -130,000 0.88% 38,436,524
2020-08-19 2020-08-17 0.640 58,367,158 +50,000 0.89% 37,354,981
2020-08-11 2020-08-07 0.670 58,317,158 -60,000 0.88% 39,072,496
2020-08-07 2020-08-05 0.680 58,377,158 -14,278,000 0.89% 39,696,467
2020-08-06 2020-08-04 0.660 72,655,158 -125,500 1.10% 47,952,404
2020-07-31 2020-07-29 0.720 72,780,658 +32,000 1.10% 52,402,074
2020-07-30 2020-07-28 0.650 72,748,658 +10,000 1.10% 47,286,628
2020-07-27 2020-07-23 0.680 72,738,658 +24,000 1.10% 49,462,287
2020-07-24 2020-07-22 0.690 72,714,658 +100,000 1.10% 50,173,114
2020-07-23 2020-07-21 0.680 72,614,658 +66,000 1.10% 49,377,967
2020-07-21 2020-07-17 0.670 72,548,658 -174,000 1.10% 48,607,601
2020-07-20 2020-07-16 0.680 72,722,658 -300,000 1.10% 49,451,407
2020-07-17 2020-07-15 0.710 73,022,658 +18,000 1.11% 51,846,087
2020-07-09 2020-07-07 0.720 73,004,658 -30,000 1.11% 52,563,354
2020-07-08 2020-07-06 0.750 73,034,658 +200,000 1.11% 54,775,994
2020-07-07 2020-07-03 0.680 72,834,658 +127,500 1.10% 49,527,567
2020-07-06 2020-07-02 0.740 72,707,158 +200,000 1.10% 53,803,297
2020-07-03 2020-06-30 0.920 72,507,158 -380,000 1.10% 66,706,585
2020-06-30 2020-06-26 0.850 72,887,158 -10,000 1.11% 61,954,084
2020-06-29 2020-06-24 0.870 72,897,158 -20,000 1.11% 63,420,527
2020-06-22 2020-06-18 0.710 72,917,158 -200,000 1.11% 51,771,182
2020-06-19 2020-06-17 0.670 73,117,158 -50,000 1.11% 48,988,496
2020-06-18 2020-06-16 0.660 73,167,158 -472,000 1.11% 48,290,324
2020-06-16 2020-06-12 0.680 73,639,158 -20,000 1.12% 50,074,627
2020-06-12 2020-06-10 0.640 73,659,158 -20,000 1.12% 47,141,861
2020-06-09 2020-06-05 0.620 73,679,158 +92,000 1.12% 45,681,078
2020-06-05 2020-06-03 0.620 73,587,158 -2,000 1.12% 45,624,038
2020-06-04 2020-06-02 0.620 73,589,158 -148,000 1.12% 45,625,278
2020-05-29 2020-05-27 0.630 73,737,158 +10,000 1.12% 46,454,410
2020-05-28 2020-05-26 0.610 73,727,158 +42,000 1.12% 44,973,566
2020-05-27 2020-05-25 0.680 73,685,158 -10,000 1.12% 50,105,907
2020-05-26 2020-05-22 0.690 73,695,158 -20,000 1.12% 50,849,659
2020-05-25 2020-05-21 0.670 73,715,158 +278,000 1.12% 49,389,156
2020-05-22 2020-05-20 0.670 73,437,158 +200,000 1.11% 49,202,896
2020-05-21 2020-05-19 0.670 73,237,158 +40,000 1.11% 49,068,896
2020-05-20 2020-05-18 0.690 73,197,158 -22,000 1.11% 50,506,039
2020-05-18 2020-05-14 0.680 73,219,158 +2,000 1.11% 49,789,027
2020-05-08 2020-05-06 0.710 73,217,158 -200,000 1.11% 51,984,182
2020-05-05 2020-04-29 0.670 73,417,158 +200,000 1.11% 49,189,496
2020-04-29 2020-04-27 0.690 73,217,158 -98,000 1.11% 50,519,839
2020-04-24 2020-04-22 0.710 73,315,158 +40,000 1.11% 52,053,762
2020-04-22 2020-04-20 0.780 73,275,158 +130,000 1.11% 57,154,623
2020-04-16 2020-04-14 0.800 73,145,158 +66,000 1.11% 58,516,126
2020-04-03 2020-04-01 0.880 73,079,158 -416,000 1.11% 64,309,659
2020-04-02 2020-03-31 0.920 73,495,158 -20,000 1.11% 67,615,545
2020-04-01 2020-03-30 0.900 73,515,158 -100,000 1.11% 66,163,642
2020-03-31 2020-03-27 0.880 73,615,158 -102,000 1.12% 64,781,339
2020-03-25 2020-03-23 0.680 73,717,158 -100,000 1.12% 50,127,667
2020-03-23 2020-03-19 0.700 73,817,158 -1,030,000 1.12% 51,672,011
2020-03-20 2020-03-18 0.730 74,847,158 -40,000 1.13% 54,638,425
2020-03-19 2020-03-17 0.730 74,887,158 -554,000 1.14% 54,667,625
2020-03-18 2020-03-16 0.740 75,441,158 +20,000 1.14% 55,826,457
2020-03-06 2020-03-04 0.770 75,421,158 +20,000 1.14% 58,074,292
2020-02-28 2020-02-26 0.750 75,401,158 +2,000 1.14% 56,550,868
2020-02-27 2020-02-25 0.750 75,399,158 +70,000 1.14% 56,549,368
2020-02-26 2020-02-24 0.760 75,329,158 -22,000 1.14% 57,250,160
2020-02-24 2020-02-20 0.770 75,351,158 +4,000 1.14% 58,020,392
2020-02-21 2020-02-19 0.800 75,347,158 -10,000 1.14% 60,277,726
2020-02-18 2020-02-14 0.810 75,357,158 +76,000 1.14% 61,039,298
2020-02-17 2020-02-13 0.770 75,281,158 +16,000 1.14% 57,966,492
2020-02-11 2020-02-07 0.800 75,265,158 -130,000 1.14% 60,212,126
2020-01-31 2020-01-29 0.800 75,395,158 +32,000 1.14% 60,316,126
2020-01-29 2020-01-22 0.820 75,363,158 +28,000 1.14% 61,797,790
2020-01-21 2020-01-17 0.840 75,335,158 +4,000 1.14% 63,281,533
2020-01-20 2020-01-16 0.800 75,331,158 +18,000 1.14% 60,264,926
2020-01-17 2020-01-15 0.840 75,313,158 -100,000 1.14% 63,263,053
2020-01-16 2020-01-14 0.810 75,413,158 +6,000 1.14% 61,084,658
2020-01-14 2020-01-10 0.800 75,407,158 +14,000 1.14% 60,325,726
2020-01-10 2020-01-08 0.800 75,393,158 +56,000 1.14% 60,314,526
2020-01-09 2020-01-07 0.800 75,337,158 +8,000 1.14% 60,269,726
2020-01-08 2020-01-06 0.800 75,329,158 +106,000 1.14% 60,263,326
2020-01-07 2020-01-03 0.800 75,223,158 +12,000 1.14% 60,178,526
2020-01-03 2019-12-31 1.010 75,211,158 -72,000 1.14% 75,963,270
2020-01-02 2019-12-27 0.860 75,283,158 +142,000 1.14% 64,743,516
2019-12-30 2019-12-24 0.810 75,141,158 +2,000 1.14% 60,864,338
2019-12-13 2019-12-11 0.820 75,139,158 +22,000 1.14% 61,614,110
2019-12-12 2019-12-10 0.850 75,117,158 +18,000 1.14% 63,849,584
2019-12-11 2019-12-09 0.900 75,099,158 -80,000 1.14% 67,589,242
2019-12-04 2019-12-02 0.920 75,179,158 +212,000 1.14% 69,164,825
2019-11-28 2019-11-26 0.940 74,967,158 +60,000 1.14% 70,469,129
2019-11-15 2019-11-13 1.030 74,907,158 -120,000 1.14% 77,154,373
2019-11-11 2019-11-07 1.030 75,027,158 -70,000 1.14% 77,277,973
2019-11-08 2019-11-06 0.980 75,097,158 -16,000 1.14% 73,595,215
2019-11-07 2019-11-05 0.980 75,113,158 -4,000 1.14% 73,610,895
2019-10-24 2019-10-22 1.030 75,117,158 -44,000 1.14% 77,370,673
2019-10-21 2019-10-17 1.030 75,161,158 -30,000 1.14% 77,415,993
2019-10-18 2019-10-16 1.030 75,191,158 -4,000 1.14% 77,446,893
2019-10-16 2019-10-14 1.030 75,195,158 -344,000 1.14% 77,451,013
2019-10-15 2019-10-11 1.030 75,539,158 -54,000 1.15% 77,805,333
2019-10-14 2019-10-10 1.050 75,593,158 -364,000 1.15% 79,372,816
2019-10-11 2019-10-09 1.080 75,957,158 -508,000 1.15% 82,033,731
2019-10-10 2019-10-08 1.050 76,465,158 -136,000 1.16% 80,288,416
2019-10-04 2019-10-02 1.090 76,601,158 -60,000 1.16% 83,495,262
2019-10-03 2019-09-30 1.150 76,661,158 +20,000 1.16% 88,160,332
2019-09-18 2019-09-16 0.910 76,641,158 -2,000 1.16% 69,743,454
2019-09-13 2019-09-11 0.910 76,643,158 -20,000 1.16% 69,745,274
2019-09-09 2019-09-05 0.890 76,663,158 -30,000 1.16% 68,230,211
2019-09-06 2019-09-04 0.950 76,693,158 -68,000 1.16% 72,858,500
2019-09-05 2019-09-03 0.890 76,761,158 -2,000 1.16% 68,317,431
2019-09-03 2019-08-30 0.850 76,763,158 -30,000 1.16% 65,248,684
2019-09-02 2019-08-29 0.870 76,793,158 -30,000 1.16% 66,810,047
2019-08-28 2019-08-26 0.890 76,823,158 -26,000 1.16% 68,372,611
2019-08-21 2019-08-19 0.860 76,849,158 +120,000 1.17% 66,090,276
2019-08-20 2019-08-16 0.900 76,729,158 -176,000 1.16% 69,056,242
2019-08-16 2019-08-14 0.900 76,905,158 -14,000 1.17% 69,214,642
2019-08-15 2019-08-13 0.900 76,919,158 -6,000 1.17% 69,227,242
2019-08-14 2019-08-12 0.900 76,925,158 -2,000 1.17% 69,232,642
2019-08-06 2019-08-02 0.920 76,927,158 -10,000 1.17% 70,772,985
2019-08-05 2019-08-01 0.920 76,937,158 -70,000 1.17% 70,782,185
2019-07-31 2019-07-29 0.910 77,007,158 -10,000 1.17% 70,076,514
2019-07-25 2019-07-23 0.930 77,017,158 +52,000 1.17% 71,625,957
2019-07-23 2019-07-19 0.940 76,965,158 -30,000 1.17% 72,347,249
2019-07-16 2019-07-12 0.950 76,995,158 +40,000 1.17% 73,145,400
2019-07-04 2019-07-02 1.060 76,955,158 -208,000 1.17% 81,572,467
2019-07-03 2019-06-28 1.100 77,163,158 -30,000 1.17% 84,879,474
2019-06-28 2019-06-26 0.990 77,193,158 -34,000 1.17% 76,421,226
2019-06-26 2019-06-24 0.940 77,227,158 -50,000 1.17% 72,593,529
2019-06-20 2019-06-18 1.000 77,277,158 -8,500 1.17% 77,277,158
2019-06-19 2019-06-17 1.000 77,285,658 +72,000 1.17% 77,285,658
2019-06-18 2019-06-14 0.980 77,213,658 +66,000 1.17% 75,669,385
2019-06-17 2019-06-13 0.970 77,147,658 +48,000 1.17% 74,833,228
2019-06-14 2019-06-12 0.950 77,099,658 +182,000 1.17% 73,244,675
2019-06-13 2019-06-11 0.950 76,917,658 +90,000 1.17% 73,071,775
2019-06-11 2019-06-06 0.960 76,827,658 +4,000 1.16% 73,754,552
2019-06-10 2019-06-05 0.970 76,823,658 +36,000 1.16% 74,518,948
2019-06-06 2019-06-04 0.960 76,787,658 -12,000 1.16% 73,716,152
2019-06-05 2019-06-03 0.990 76,799,658 -4,000 1.16% 76,031,661
2019-06-03 2019-05-30 0.980 76,803,658 +180,000 1.16% 75,267,585
2019-05-31 2019-05-29 1.000 76,623,658 +20,000 1.16% 76,623,658
2019-05-29 2019-05-27 1.030 76,603,658 -22,000 1.16% 78,901,768
2019-05-28 2019-05-24 1.000 76,625,658 +104,000 1.16% 76,625,658
2019-05-27 2019-05-23 1.010 76,521,658 -24,000 1.16% 77,286,875
2019-05-24 2019-05-22 1.010 76,545,658 -38,000 1.16% 77,311,115
2019-05-21 2019-05-17 1.010 76,583,658 +300,000 1.16% 77,349,495
2019-05-20 2019-05-16 1.080 76,283,658 -148,000 1.16% 82,386,351
2019-05-17 2019-05-15 1.090 76,431,658 +288,000 1.16% 83,310,507
2019-05-16 2019-05-14 1.040 76,143,658 +570,000 1.15% 79,189,404
2019-05-15 2019-05-10 1.040 75,573,658 +116,000 1.15% 78,596,604
2019-05-14 2019-05-09 1.030 75,457,658 +136,000 1.14% 77,721,388
2019-05-09 2019-05-07 1.040 75,321,658 -336,000 1.14% 78,334,524
2019-05-08 2019-05-06 1.100 75,657,658 -226,000 1.15% 83,223,424
2019-05-07 2019-05-03 1.120 75,883,658 +28,000 1.15% 84,989,697
2019-05-06 2019-05-02 1.140 75,855,658 +54,000 1.15% 86,475,450
2019-05-03 2019-04-30 1.110 75,801,658 -154,000 1.15% 84,139,840
2019-05-02 2019-04-29 1.110 75,955,658 -370,000 1.15% 84,310,780
2019-04-30 2019-04-26 1.130 76,325,658 -12,000 1.16% 86,247,994
2019-04-29 2019-04-25 1.130 76,337,658 -36,000 1.16% 86,261,554
2019-04-26 2019-04-24 1.150 76,373,658 +42,000 1.16% 87,829,707
2019-04-25 2019-04-23 1.120 76,331,658 +28,000 1.16% 85,491,457
2019-04-24 2019-04-18 1.120 76,303,658 +110,000 1.16% 85,460,097
2019-04-23 2019-04-17 1.110 76,193,658 +18,000 1.16% 84,574,960
2019-04-18 2019-04-16 1.130 76,175,658 -50,000 1.15% 86,078,494
2019-04-17 2019-04-15 1.110 76,225,658 +4,000 1.16% 84,610,480
2019-04-16 2019-04-12 1.100 76,221,658 +14,000 1.16% 83,843,824
2019-04-15 2019-04-11 1.090 76,207,658 +200,000 1.16% 83,066,347
2019-04-12 2019-04-10 1.110 76,007,658 -8,000 1.15% 84,368,500
2019-04-11 2019-04-09 1.120 76,015,658 +6,000 1.15% 85,137,537
2019-04-10 2019-04-08 1.130 76,009,658 +246,000 1.15% 85,890,914
2019-04-09 2019-04-04 1.120 75,763,658 +134,000 1.15% 84,855,297
2019-04-08 2019-04-03 1.110 75,629,658 +82,000 1.15% 83,948,920
2019-04-04 2019-04-02 1.130 75,547,658 +64,000 1.15% 85,368,854
2019-04-03 2019-04-01 1.110 75,483,658 +30,000 1.14% 83,786,860
2019-04-02 2019-03-29 1.140 75,453,658 +162,000 1.14% 86,017,170
2019-04-01 2019-03-28 1.040 75,291,658 +88,000 1.14% 78,303,324
2019-03-29 2019-03-27 1.020 75,203,658 -14,000 1.14% 76,707,731
2019-03-28 2019-03-26 0.990 75,217,658 +4,000 1.14% 74,465,481
2019-03-27 2019-03-25 0.990 75,213,658 +2,000 1.14% 74,461,521
2019-03-26 2019-03-22 0.990 75,211,658 +20,000 1.14% 74,459,541
2019-03-25 2019-03-21 0.970 75,191,658 +74,000 1.14% 72,935,908
2019-03-22 2019-03-20 0.970 75,117,658 +304,000 1.14% 72,864,128
2019-03-21 2019-03-19 0.970 74,813,658 -82,000 1.13% 72,569,248
2019-03-20 2019-03-18 0.960 74,895,658 +40,000 1.14% 71,899,832
2019-03-19 2019-03-15 0.970 74,855,658 +32,000 1.13% 72,609,988
2019-03-18 2019-03-14 0.960 74,823,658 +86,000 1.13% 71,830,712
2019-03-13 2019-03-11 0.980 74,737,658 +42,000 1.13% 73,242,905
2019-03-12 2019-03-08 0.960 74,695,658 -6,000 1.13% 71,707,832
2019-03-11 2019-03-07 0.990 74,701,658 +6,000 1.13% 73,954,641
2019-03-07 2019-03-05 1.020 74,695,658 +144,000 1.13% 76,189,571
2019-03-05 2019-03-01 1.000 74,551,658 +6,000 1.13% 74,551,658
2019-03-04 2019-02-28 0.980 74,545,658 -46,000 1.13% 73,054,745
2019-02-27 2019-02-25 1.000 74,591,658 +220,000 1.13% 74,591,658
2019-02-26 2019-02-22 1.000 74,371,658 +10,000 1.13% 74,371,658
2019-02-25 2019-02-21 1.000 74,361,658 +84,000 1.13% 74,361,658
2019-02-22 2019-02-20 1.020 74,277,658 +206,000 1.13% 75,763,211
2019-02-20 2019-02-18 1.040 74,071,658 +4,000 1.12% 77,034,524
2019-02-19 2019-02-15 1.000 74,067,658 +10,000 1.12% 74,067,658
2019-02-18 2019-02-14 1.050 74,057,658 +24,000 1.12% 77,760,541
2019-02-15 2019-02-13 1.060 74,033,658 +4,000 1.12% 78,475,677
2019-02-14 2019-02-12 1.040 74,029,658 +38,000 1.12% 76,990,844
2019-02-13 2019-02-11 1.040 73,991,658 +82,000 1.12% 76,951,324
2019-02-12 2019-02-08 1.040 73,909,658 +46,000 1.12% 76,866,044
2019-02-11 2019-02-04 1.020 73,863,658 +26,000 1.12% 75,340,931
2019-01-25 2019-01-23 1.000 73,837,658 +96,000 1.12% 73,837,658
2019-01-24 2019-01-22 1.020 73,741,658 +74,000 1.12% 75,216,491
2019-01-23 2019-01-21 1.000 73,667,658 +30,000 1.12% 73,667,658
2019-01-22 2019-01-18 1.000 73,637,658 +28,000 1.12% 73,637,658
2019-01-17 2019-01-15 1.030 73,609,658 +4,000 1.12% 75,817,948
2019-01-16 2019-01-14 1.010 73,605,658 +16,000 1.12% 74,341,715
2019-01-14 2019-01-10 1.010 73,589,658 -40,000 1.12% 74,325,555
2019-01-11 2019-01-09 1.020 73,629,658 +60,000 1.12% 75,102,251
2019-01-04 2019-01-02 1.010 73,569,658 -344,000 1.12% 74,305,355
2019-01-03 2018-12-31 1.150 73,913,658 -1,340,000 1.12% 85,000,707
2019-01-02 2018-12-27 1.020 75,253,658 -1,100,000 1.14% 76,758,731
2018-12-28 2018-12-24 1.070 76,353,658 -1,370,000 1.21% 81,698,414
2018-12-20 2018-12-18 1.050 77,723,658 -30,000 1.23% 81,609,841
2018-12-18 2018-12-14 1.020 77,753,658 -50,000 1.23% 79,308,731
2018-12-14 2018-12-12 1.030 77,803,658 -290,000 1.23% 80,137,768
2018-12-13 2018-12-11 1.040 78,093,658 -50,000 1.24% 81,217,404
2018-12-12 2018-12-10 1.040 78,143,658 -120,000 1.24% 81,269,404
2018-12-11 2018-12-07 1.070 78,263,658 -740,000 1.24% 83,742,114
2018-12-06 2018-12-04 1.010 79,003,658 -70,000 1.25% 79,793,695
2018-12-05 2018-12-03 1.050 79,073,658 -544,000 1.25% 83,027,341
2018-12-04 2018-11-30 1.070 79,617,658 -420,000 1.26% 85,190,894
2018-12-03 2018-11-29 1.070 80,037,658 -684,000 1.27% 85,640,294
2018-11-27 2018-11-23 1.040 80,721,658 +50,000 1.28% 83,950,524
2018-11-23 2018-11-21 1.050 80,671,658 +200,000 1.28% 84,705,241
2018-11-22 2018-11-20 1.060 80,471,658 +34,000 1.27% 85,299,957
2018-11-21 2018-11-19 1.120 80,437,658 +12,000 1.27% 90,090,177
2018-11-19 2018-11-15 1.090 80,425,658 +14,000 1.27% 87,663,967
2018-11-16 2018-11-14 1.100 80,411,658 +30,000 1.27% 88,452,824
2018-11-09 2018-11-07 1.120 80,381,658 +62,000 1.27% 90,027,457
2018-11-07 2018-11-05 1.110 80,319,658 +6,000 1.27% 89,154,820
2018-10-26 2018-10-24 1.060 80,313,658 +20,000 1.33% 85,132,477
2018-10-25 2018-10-23 1.100 80,293,658 -58,000 1.33% 88,323,024
2018-10-24 2018-10-22 1.100 80,351,658 -10,000 1.33% 88,386,824
2018-10-23 2018-10-19 1.140 80,361,658 +78,000 1.33% 91,612,290
2018-10-18 2018-10-15 1.160 80,283,658 +120,000 1.33% 93,129,043
2018-10-11 2018-10-09 1.130 80,163,658 +10,000 1.33% 90,584,934
2018-10-10 2018-10-08 1.120 80,153,658 +54,000 1.33% 89,772,097
2018-10-09 2018-10-05 1.170 80,099,658 -100,000 1.32% 93,716,600
2018-10-04 2018-10-02 1.190 80,199,658 -58,000 1.33% 95,437,593
2018-10-03 2018-09-28 1.300 80,257,658 -100,000 1.33% 104,334,955
2018-09-28 2018-09-26 1.300 80,357,658 -72,000 1.33% 104,464,955
2018-09-26 2018-09-21 1.100 80,429,658 -40,000 1.33% 88,472,624
2018-09-14 2018-09-12 1.050 80,469,658 -200,000 1.33% 84,493,141
2018-09-12 2018-09-10 1.100 80,669,658 -88,000 1.33% 88,736,624
2018-09-10 2018-09-06 1.120 80,757,658 -38,000 1.34% 90,448,577
2018-09-03 2018-08-30 1.150 80,795,658 +210,000 1.34% 92,915,007
2018-08-29 2018-08-27 1.150 80,585,658 -40,000 1.33% 92,673,507
2018-08-28 2018-08-24 1.180 80,625,658 +846,000 1.33% 95,138,276
2018-08-24 2018-08-22 1.160 79,779,658 +40,000 1.32% 92,544,403
2018-08-21 2018-08-17 1.130 79,739,658 -36,000 1.32% 90,105,814
2018-08-20 2018-08-16 1.110 79,775,658 +60,000 1.32% 88,550,980
2018-08-17 2018-08-15 1.110 79,715,658 -30,000 1.31% 88,484,380
2018-08-15 2018-08-13 1.140 79,745,658 +250,000 1.31% 90,910,050
2018-08-14 2018-08-10 1.170 79,495,658 +100,000 1.30% 93,009,920
2018-08-10 2018-08-08 1.200 79,395,658 +30,000 1.30% 95,274,790
2018-08-09 2018-08-07 1.210 79,365,658 +1,000,000 1.30% 96,032,446
2018-08-08 2018-08-06 1.230 78,365,658 -300,000 1.29% 96,389,759
2018-08-07 2018-08-03 1.220 78,665,658 +1,086,000 1.29% 95,972,103
2018-08-06 2018-08-02 1.230 77,579,658 -216,000 1.27% 95,422,979
2018-08-03 2018-08-01 1.220 77,795,658 +68,000 1.28% 94,910,703
2018-08-02 2018-07-31 1.240 77,727,658 +8,000 1.28% 96,382,296
2018-08-01 2018-07-30 1.240 77,719,658 -70,000 1.28% 96,372,376
2018-07-31 2018-07-27 1.180 77,789,658 -20,000 1.28% 91,791,796
2018-07-30 2018-07-26 1.180 77,809,658 +130,000 1.28% 91,815,396
2018-07-27 2018-07-25 1.200 77,679,658 +120,000 1.27% 93,215,590
2018-07-26 2018-07-24 1.200 77,559,658 -40,000 1.27% 93,071,590
2018-07-25 2018-07-23 1.150 77,599,658 +72,000 1.27% 89,239,607
2018-07-24 2018-07-20 1.160 77,527,658 +242,000 1.27% 89,932,083
2018-07-20 2018-07-18 1.160 77,285,658 +40,000 1.27% 89,651,363
2018-07-19 2018-07-17 1.140 77,245,658 +522,000 1.27% 88,060,050
2018-07-18 2018-07-16 1.100 76,723,658 +242,000 1.26% 84,396,024
2018-07-17 2018-07-13 1.110 76,481,658 -12,000 1.25% 84,894,640
2018-07-13 2018-07-11 1.100 76,493,658 +182,000 1.26% 84,143,024
2018-07-11 2018-07-09 1.030 76,311,658 +60,000 1.25% 78,601,008
2018-07-06 2018-07-04 1.070 76,251,658 +10,000 1.25% 81,589,274
2018-07-04 2018-06-29 1.090 76,241,658 +354,000 1.25% 83,103,407
2018-07-03 2018-06-28 1.110 75,887,658 -50,000 1.25% 84,235,300
2018-06-29 2018-06-27 1.140 75,937,658 +566,000 1.25% 86,568,930
2018-06-28 2018-06-26 1.120 75,371,658 +30,000 1.24% 84,416,257
2018-06-27 2018-06-25 1.110 75,341,658 +14,000 1.24% 83,629,240
2018-06-26 2018-06-22 1.110 75,327,658 -60,000 1.24% 83,613,700
2018-06-25 2018-06-21 1.160 75,387,658 +358,000 1.24% 87,449,683
2018-06-22 2018-06-20 1.150 75,029,658 +202,000 1.23% 86,284,107
2018-06-21 2018-06-19 1.100 74,827,658 +180,000 1.23% 82,310,424
2018-06-19 2018-06-14 1.160 74,647,658 -20,000 1.22% 86,591,283
2018-06-15 2018-06-13 1.140 74,667,658 -410,000 1.23% 85,121,130
2018-06-11 2018-06-07 1.200 75,077,658 +20,000 1.23% 90,093,190
2018-06-08 2018-06-06 1.220 75,057,658 +68,000 1.23% 91,570,343
2018-06-06 2018-06-04 1.220 74,989,658 +2,000 1.23% 91,487,383
2018-05-31 2018-05-29 1.190 74,987,658 -16,000 1.23% 89,235,313
2018-05-29 2018-05-25 1.240 75,003,658 -26,000 1.23% 93,004,536
2018-05-28 2018-05-24 1.270 75,029,658 +466,000 1.23% 95,287,666
2018-05-25 2018-05-23 1.260 74,563,658 +548,000 1.22% 93,950,209
2018-05-24 2018-05-21 1.100 74,015,658 -4,000 1.21% 81,417,224
2018-05-23 2018-05-18 1.090 74,019,658 -2,000 1.21% 80,681,427
2018-05-21 2018-05-17 1.130 74,021,658 +96,000 1.21% 83,644,474
2018-05-18 2018-05-16 1.130 73,925,658 +20,000 1.21% 83,535,994
2018-05-16 2018-05-14 1.120 73,905,658 +30,000 1.21% 82,774,337
2018-05-14 2018-05-10 1.110 73,875,658 +134,000 1.21% 82,001,980
2018-05-11 2018-05-09 1.100 73,741,658 -12,000 1.21% 81,115,824
2018-05-10 2018-05-08 1.100 73,753,658 +82,000 1.21% 81,129,024
2018-05-09 2018-05-07 1.120 73,671,658 -20,000 1.21% 82,512,257
2018-05-08 2018-05-04 1.120 73,691,658 +10,000 1.21% 82,534,657
2018-04-30 2018-04-26 1.120 73,681,658 +56,000 1.21% 82,523,457
2018-04-27 2018-04-25 1.160 73,625,658 -50,000 1.21% 85,405,763
2018-04-26 2018-04-24 1.130 73,675,658 +462,000 1.21% 83,253,494
2018-04-25 2018-04-23 1.130 73,213,658 -54,000 1.20% 82,731,434
2018-04-24 2018-04-20 1.170 73,267,658 +1,060,000 1.20% 85,723,160
2018-04-23 2018-04-19 1.150 72,207,658 +100,000 1.18% 83,038,807
2018-04-16 2018-04-12 1.150 72,107,658 +62,000 1.18% 82,923,807
2018-04-12 2018-04-10 1.120 72,045,658 -4,000 1.18% 80,691,137
2018-04-06 2018-04-03 1.090 72,049,658 +70,000 1.18% 78,534,127
2018-03-28 2018-03-26 1.120 71,979,658 +70,000 1.18% 80,617,217
2018-03-23 2018-03-21 1.140 71,909,658 -60,000 1.18% 81,977,010
2018-03-22 2018-03-20 1.150 71,969,658 -166,000 1.18% 82,765,107
2018-03-14 2018-03-12 1.180 72,135,658 -40,000 1.18% 85,120,076
2018-03-13 2018-03-09 1.150 72,175,658 -2,000 1.18% 83,002,007
2018-03-12 2018-03-08 1.170 72,177,658 -10,000 1.18% 84,447,860
2018-03-09 2018-03-07 1.170 72,187,658 -54,000 1.18% 84,459,560
2018-03-07 2018-03-05 1.180 72,241,658 -58,000 1.19% 85,245,156
2018-03-06 2018-03-02 1.180 72,299,658 +50,000 1.19% 85,313,596
2018-03-05 2018-03-01 1.190 72,249,658 -80,000 1.19% 85,977,093
2018-03-02 2018-02-28 1.180 72,329,658 +94,000 1.19% 85,348,996
2018-03-01 2018-02-27 1.220 72,235,658 -210,000 1.19% 88,127,503
2018-02-28 2018-02-26 1.270 72,445,658 +100,000 1.19% 92,005,986
2018-02-26 2018-02-22 1.270 72,345,658 +128,000 1.19% 91,878,986
2018-02-23 2018-02-21 1.240 72,217,658 -14,000 1.18% 89,549,896
2018-02-22 2018-02-20 1.250 72,231,658 -380,000 1.19% 90,289,572
2018-02-21 2018-02-15 1.350 72,611,658 -1,444,000 1.19% 98,025,738
2018-02-20 2018-02-13 1.250 74,055,658 -2,000 1.22% 92,569,572
2018-02-14 2018-02-12 1.270 74,057,658 +50,000 1.22% 94,053,226
2018-02-13 2018-02-09 1.350 74,007,658 +50,000 1.21% 99,910,338
2018-02-08 2018-02-06 1.350 73,957,658 +144,000 1.21% 99,842,838
2018-02-07 2018-02-05 1.340 73,813,658 +2,000 1.21% 98,910,302
2018-02-05 2018-02-01 1.330 73,811,658 +6,000 1.21% 98,169,505
2018-02-01 2018-01-30 1.320 73,805,658 +60,000 1.21% 97,423,469
2018-01-31 2018-01-29 1.370 73,745,658 +10,000 1.21% 101,031,551
2018-01-30 2018-01-26 1.370 73,735,658 -150,000 1.21% 101,017,851
2018-01-29 2018-01-25 1.370 73,885,658 +514,000 1.21% 101,223,351
2018-01-26 2018-01-24 1.400 73,371,658 +50,000 1.20% 102,720,321
2018-01-25 2018-01-23 1.400 73,321,658 +80,000 1.20% 102,650,321
2018-01-24 2018-01-22 1.390 73,241,658 +256,000 1.20% 101,805,905
2018-01-22 2018-01-18 1.400 72,985,658 -8,000 1.20% 102,179,921
2018-01-19 2018-01-17 1.240 72,993,658 +520,000 1.58% 90,512,136
2018-01-18 2018-01-16 1.300 72,473,658 +170,000 1.57% 94,215,755
2018-01-17 2018-01-15 1.350 72,303,658 +350,000 1.57% 97,609,938
2018-01-16 2018-01-12 1.370 71,953,658 +228,000 1.56% 98,576,511
2018-01-15 2018-01-11 1.380 71,725,658 +280,000 1.56% 98,981,408
2018-01-12 2018-01-10 1.390 71,445,658 +200,000 1.55% 99,309,465
2018-01-11 2018-01-09 1.390 71,245,658 +110,000 1.55% 99,031,465
2018-01-10 2018-01-08 1.370 71,135,658 +56,000 1.54% 97,455,851
2018-01-09 2018-01-05 1.390 71,079,658 +36,000 1.54% 98,800,725
2018-01-08 2018-01-04 1.400 71,043,658 +706,000 1.54% 99,461,121
2018-01-05 2018-01-03 1.410 70,337,658 +16,000 1.53% 99,176,098
2018-01-04 2018-01-02 1.430 70,321,658 -100,000 1.53% 100,559,971
2018-01-03 2017-12-29 1.420 70,421,658 -506,000 1.53% 99,998,754
2018-01-02 2017-12-28 1.410 70,927,658 +2,228,000 1.54% 100,007,998
2017-12-29 2017-12-27 1.500 68,699,658 -22,000 1.49% 103,049,487
2017-12-28 2017-12-22 1.500 68,721,658 +262,000 1.49% 103,082,487
2017-12-27 2017-12-21 1.400 68,459,658 +2,720,000 1.49% 95,843,521
2017-12-22 2017-12-20 1.400 65,739,658 +150,000 1.43% 92,035,521
2017-12-21 2017-12-19 1.400 65,589,658 +346,000 1.42% 91,825,521
2017-12-20 2017-12-18 1.420 65,243,658 +10,000 1.42% 92,645,994
2017-12-19 2017-12-15 1.440 65,233,658 -36,000 1.42% 93,936,468
2017-12-18 2017-12-14 1.480 65,269,658 -96,000 1.42% 96,599,094
2017-12-15 2017-12-13 1.370 65,365,658 -24,000 1.42% 89,550,951
2017-12-14 2017-12-12 1.450 65,389,658 +10,000 1.42% 94,815,004
2017-12-11 2017-12-07 1.390 65,379,658 +50,000 1.42% 90,877,725
2017-11-30 2017-11-28 1.410 65,329,658 +240,000 1.55% 92,114,818
2017-11-29 2017-11-27 1.480 65,089,658 -10,000 1.54% 96,332,694
2017-11-22 2017-11-20 1.510 65,099,658 -2,000 1.54% 98,300,484
2017-11-20 2017-11-16 1.390 65,101,658 +294,000 1.54% 90,491,305
2017-11-16 2017-11-14 1.480 64,807,658 +2,000 1.54% 95,915,334
2017-11-15 2017-11-13 1.500 64,805,658 +2,000 1.54% 97,208,487
2017-11-14 2017-11-10 1.470 64,803,658 +30,000 1.54% 95,261,377
2017-11-13 2017-11-09 1.460 64,773,658 +234,000 1.53% 94,569,541
2017-11-10 2017-11-08 1.500 64,539,658 +50,000 1.53% 96,809,487
2017-11-03 2017-11-01 1.490 64,489,658 +2,000 1.53% 96,089,590
2017-11-02 2017-10-31 1.510 64,487,658 -2,000 1.53% 97,376,364
2017-11-01 2017-10-30 1.520 64,489,658 +30,000 1.53% 98,024,280
2017-10-31 2017-10-27 1.520 64,459,658 -20,000 1.53% 97,978,680
2017-10-30 2017-10-26 1.520 64,479,658 -2,000 1.53% 98,009,080
2017-10-11 2017-10-09 1.520 64,481,658 -34,000 1.53% 98,012,120
2017-09-27 2017-09-25 1.530 64,515,658 +20,000 1.53% 98,708,957
2017-09-25 2017-09-21 1.570 64,495,658 +60,000 1.53% 101,258,183
2017-09-21 2017-09-19 1.530 64,435,658 +100,000 2.47% 98,586,557
2017-09-20 2017-09-18 1.510 64,335,658 +40,000 2.47% 97,146,844
2017-09-19 2017-09-15 1.520 64,295,658 +86,000 2.47% 97,729,400
2017-09-18 2017-09-14 1.680 64,209,658 +100,000 2.46% 107,872,225
2017-09-14 2017-09-12 1.530 64,109,658 +20,000 2.46% 98,087,777
2017-09-13 2017-09-11 1.640 64,089,658 -2,000 2.46% 105,107,039
2017-09-12 2017-09-08 1.580 64,091,658 +6,000 2.46% 101,264,820
2017-09-11 2017-09-07 1.520 64,085,658 +24,000 2.46% 97,410,200
2017-09-06 2017-09-04 1.610 64,061,658 -2,000 2.46% 103,139,269
2017-09-05 2017-09-01 1.550 64,063,658 +50,000 2.46% 99,298,670
2017-09-01 2017-08-30 1.520 64,013,658 -14,000 3.20% 97,300,760
2017-08-31 2017-08-29 1.580 64,027,658 +40,000 3.20% 101,163,700
2017-08-29 2017-08-25 1.650 63,987,658 -10,000 3.20% 105,579,636
2017-08-22 2017-08-18 1.630 63,997,658 -42,000 3.20% 104,316,183
2017-08-16 2017-08-14 1.630 64,039,658 +100,000 3.96% 104,384,643
2017-08-15 2017-08-11 1.620 63,939,658 -8,000 3.95% 103,582,246
2017-08-14 2017-08-10 1.580 63,947,658 +230,000 3.96% 101,037,300
2017-08-11 2017-08-09 1.580 63,717,658 -8,000 3.94% 100,673,900
2017-08-08 2017-08-04 1.620 63,725,658 +4,000 3.94% 103,235,566
2017-08-02 2017-07-31 1.650 63,721,658 +2,000 3.94% 105,140,736
2017-08-01 2017-07-28 1.560 63,719,658 +18,000 3.94% 99,402,666
2017-07-31 2017-07-27 1.500 63,701,658 -80,000 3.94% 95,552,487
2017-07-28 2017-07-26 1.550 63,781,658 +130,000 3.95% 98,861,570
2017-07-27 2017-07-25 1.540 63,651,658 +16,000 3.94% 98,023,553
2017-07-25 2017-07-21 1.590 63,635,658 +106,000 3.94% 101,180,696
2017-07-18 2017-07-14 1.690 63,529,658 +50,000 3.93% 107,365,122
2017-07-03 2017-06-29 1.630 63,479,658 -10,000 3.93% 103,471,843
2017-06-29 2017-06-27 1.640 63,489,658 +24,000 3.93% 104,123,039
2017-06-15 2017-06-13 1.800 63,465,658 +10,000 3.93% 114,238,184
2017-06-14 2017-06-12 1.830 63,455,658 +62,000 3.92% 116,123,854
2017-06-09 2017-06-07 2.000 63,393,658 +6,000 3.92% 126,787,316
2017-06-08 2017-06-06 2.010 63,387,658 +4,000 3.92% 127,409,193
2017-06-07 2017-06-05 1.960 63,383,658 +44,000 3.92% 124,231,970
2017-06-02 2017-05-31 2.000 63,339,658 +28,000 3.92% 126,679,316
2017-05-31 2017-05-26 2.120 63,311,658 +86,000 3.92% 134,220,715
2017-05-29 2017-05-25 2.130 63,225,658 +4,000 3.91% 134,670,652
2017-05-26 2017-05-24 2.150 63,221,658 +6,000 3.91% 135,926,565
2017-05-25 2017-05-23 2.150 63,215,658 +2,000 3.91% 135,913,665
2017-05-23 2017-05-19 2.050 63,213,658 +42,000 3.91% 129,587,999
2017-05-22 2017-05-18 2.180 63,171,658 -90,000 3.91% 137,714,214
2017-05-18 2017-05-16 2.350 63,261,658 +66,000 3.91% 148,664,896
2017-05-05 2017-05-02 2.390 63,195,658 +162,000 3.91% 151,037,623
2017-04-27 2017-04-25 2.450 63,033,658 -2,000 3.90% 154,432,462
2017-04-25 2017-04-21 2.240 63,035,658 -46,000 3.90% 141,199,874
2017-04-24 2017-04-20 2.320 63,081,658 +27,376,000 3.90% 146,349,447
2017-04-19 2017-04-13 2.430 35,705,658 +70,000 2.21% 86,764,749
2017-04-18 2017-04-12 2.540 35,635,658 -40,000 2.20% 90,514,571
2017-04-12 2017-04-10 2.480 35,675,658 +296,000 2.21% 88,475,632
2017-04-10 2017-04-06 2.410 35,379,658 +50,000 2.19% 85,264,976
2017-04-07 2017-04-05 2.420 35,329,658 +700,000 2.19% 85,497,772
2017-04-05 2017-03-31 2.450 34,629,658 -4,000 2.14% 84,842,662
2017-03-31 2017-03-29 2.120 34,633,658 +4,000 2.14% 73,423,355
2017-03-29 2017-03-27 2.100 34,629,658 +6,000 2.14% 72,722,282
2017-03-15 2017-03-13 2.400 34,623,658 +4,000 2.14% 83,096,779
2017-03-13 2017-03-09 2.320 34,619,658 +110,000 2.14% 80,317,607
2017-03-10 2017-03-08 2.300 34,509,658 +80,000 2.13% 79,372,213
2017-03-09 2017-03-07 2.490 34,429,658 +16,000 2.13% 85,729,848
2017-03-08 2017-03-06 2.420 34,413,658 +20,000 2.13% 83,281,052
2017-03-02 2017-02-28 2.400 34,393,658 +20,000 2.13% 82,544,779
2017-03-01 2017-02-27 2.500 34,373,658 +36,000 2.13% 85,934,145
2017-02-28 2017-02-24 2.540 34,337,658 +28,000 2.12% 87,217,651
2017-02-27 2017-02-23 2.660 34,309,658 +4,000 2.12% 91,263,690
2017-02-13 2017-02-09 2.670 34,305,658 +4,000 2.12% 91,596,107
2017-02-09 2017-02-07 2.620 34,301,658 -20,000 2.12% 89,870,344
2017-02-06 2017-02-02 2.510 34,321,658 -36,000 2.12% 86,147,362
2017-01-19 2017-01-17 2.580 34,357,658 +14,000 2.13% 88,642,758
2017-01-18 2017-01-16 2.580 34,343,658 -2,000 2.12% 88,606,638
2017-01-17 2017-01-13 2.780 34,345,658 +4,000 2.12% 95,480,929
2017-01-13 2017-01-11 2.870 34,341,658 +2,000 2.12% 98,560,558
2017-01-11 2017-01-09 2.750 34,339,658 +2,000 2.12% 94,434,060
2017-01-10 2017-01-06 2.650 34,337,658 +8,000 2.12% 90,994,794
2017-01-06 2017-01-04 2.580 34,329,658 +10,000 2.12% 88,570,518
2017-01-05 2017-01-03 2.600 34,319,658 +30,000 2.12% 89,231,111
2017-01-04 2016-12-30 2.190 34,289,658 +150,000 2.12% 75,094,351
2017-01-03 2016-12-29 2.190 34,139,658 +10,000 2.11% 74,765,851
2016-12-30 2016-12-28 2.260 34,129,658 +40,000 2.11% 77,133,027
2016-12-29 2016-12-23 2.450 34,089,658 +50,000 2.11% 83,519,662
2016-12-28 2016-12-22 2.450 34,039,658 +200,000 2.11% 83,397,162
2016-12-23 2016-12-21 2.570 33,839,658 +10,000 2.09% 86,967,921
2016-12-22 2016-12-20 2.580 33,829,658 +80,000 2.09% 87,280,518
2016-12-20 2016-12-16 2.600 33,749,658 +10,000 2.09% 87,749,111
2016-12-19 2016-12-15 2.550 33,739,658 +140,000 2.09% 86,036,128
2016-12-16 2016-12-14 2.550 33,599,658 +130,000 2.08% 85,679,128
2016-12-15 2016-12-13 2.550 33,469,658 +180,000 2.07% 85,347,628
2016-12-14 2016-12-12 2.560 33,289,658 +20,000 2.06% 85,221,524
2016-12-13 2016-12-09 2.680 33,269,658 +60,000 2.06% 89,162,683
2016-12-12 2016-12-08 2.670 33,209,658 -10,000 2.05% 88,669,787
2016-12-09 2016-12-07 2.640 33,219,658 +130,000 2.05% 87,699,897
2016-12-08 2016-12-06 2.710 33,089,658 -20,000 2.05% 89,672,973
2016-12-07 2016-12-05 2.850 33,109,658 +20,000 2.05% 94,362,525
2016-12-06 2016-12-02 2.900 33,089,658 +70,000 2.05% 95,960,008
2016-12-05 2016-12-01 2.920 33,019,658 -10,000 2.04% 96,417,401
2016-11-30 2016-11-28 2.950 33,029,658 +18,147,158 2.04% 97,437,491
2016-11-29 2016-11-25 2.910 14,882,500 +20,000 0.92% 43,308,075
2016-11-28 2016-11-24 2.870 14,862,500 +50,000 0.92% 42,655,375
2016-11-25 2016-11-23 2.930 14,812,500 +220,000 0.92% 43,400,625
2016-11-24 2016-11-22 2.920 14,592,500 -17,917,158 0.90% 42,610,100
2016-11-23 2016-11-21 2.800 32,509,658 +60,000 2.01% 91,027,042
2016-11-22 2016-11-18 2.950 32,449,658 +50,000 2.01% 95,726,491
2016-11-21 2016-11-17 2.890 32,399,658 +10,000 2.00% 93,635,012
2016-11-18 2016-11-16 2.900 32,389,658 +10,000 2.00% 93,930,008
2016-11-17 2016-11-15 2.900 32,379,658 +18,077,158 2.00% 93,901,008
2016-11-16 2016-11-14 2.860 14,302,500 +10,000 0.88% 40,905,150
2016-11-14 2016-11-10 2.840 14,292,500 +49,500 0.88% 40,590,700
2016-11-11 2016-11-09 2.730 14,243,000 -10,000 0.88% 38,883,390
2016-11-10 2016-11-08 2.700 14,253,000 +70,000 0.88% 38,483,100
2016-11-09 2016-11-07 2.690 14,183,000 +10,000 0.88% 38,152,270
2016-11-08 2016-11-04 2.710 14,173,000 +100,000 0.88% 38,408,830
2016-11-07 2016-11-03 2.600 14,073,000 +160,000 0.87% 36,589,800
2016-11-04 2016-11-02 2.660 13,913,000 +70,000 0.86% 37,008,580
2016-11-03 2016-11-01 2.580 13,843,000 +80,000 0.86% 35,714,940
2016-11-02 2016-10-31 2.700 13,763,000 +160,000 0.85% 37,160,100
2016-11-01 2016-10-28 2.730 13,603,000 +70,000 0.84% 37,136,190
2016-10-31 2016-10-27 2.730 13,533,000 +70,000 0.84% 36,945,090
2016-10-27 2016-10-25 2.850 13,463,000 +950,500 0.83% 38,369,550
2016-10-26 2016-10-24 1.980 12,512,500 +80,000 0.77% 24,774,750
2016-10-20 2016-10-18 1.950 12,432,500 +20,000 0.77% 24,243,375
2016-10-05 2016-10-03 2.160 12,412,500 -5,000 0.77% 26,811,000
2016-10-03 2016-09-29 2.160 12,417,500 +200,000 0.77% 26,821,800
2016-09-29 2016-09-27 2.060 12,217,500 +110,000 0.76% 25,168,050
2016-09-28 2016-09-26 2.060 12,107,500 +30,000 0.75% 24,941,450
2016-09-27 2016-09-23 2.150 12,077,500 +50,000 0.75% 25,966,625
2016-09-26 2016-09-22 2.180 12,027,500 +40,000 0.74% 26,219,950
2016-09-22 2016-09-20 2.150 11,987,500 +10,000 0.74% 25,773,125
2016-09-21 2016-09-19 2.100 11,977,500 +140,000 0.74% 25,152,750
2016-09-14 2016-09-12 1.980 11,837,500 +40,000 0.73% 23,438,250
2016-09-13 2016-09-09 2.000 11,797,500 +10,000 0.73% 23,595,000
2016-09-08 2016-09-06 2.200 11,787,500 +50,000 0.73% 25,932,500
2016-09-01 2016-08-30 2.400 11,737,500 +90,000 0.73% 28,170,000
2016-08-31 2016-08-29 2.420 11,647,500 +30,000 0.72% 28,186,950
2016-08-26 2016-08-24 2.200 11,617,500 -10,000 0.72% 25,558,500
2016-08-25 2016-08-23 2.220 11,627,500 +20,000 0.72% 25,813,050
2016-08-22 2016-08-18 1.910 11,607,500 +30,000 0.72% 22,170,325
2016-08-19 2016-08-17 1.920 11,577,500 +10,000 0.72% 22,228,800
2016-08-18 2016-08-16 1.900 11,567,500 +170,000 0.72% 21,978,250
2016-08-16 2016-08-12 2.090 11,397,500 +100,000 0.70% 23,820,775
2016-08-15 2016-08-11 2.090 11,297,500 -10,000 0.70% 23,611,775
2016-08-12 2016-08-10 2.070 11,307,500 -10,000 0.70% 23,406,525
2016-08-04 2016-08-01 2.050 11,317,500 +10,000 0.70% 23,200,875
2016-08-03 2016-07-29 2.050 11,307,500 +20,000 0.70% 23,180,375
2016-07-25 2016-07-21 2.400 11,287,500 -30,000 3.25% 27,090,000
2016-07-21 2016-07-19 2.380 11,317,500 +10,000 3.26% 26,935,650
2016-07-20 2016-07-18 2.420 11,307,500 -10,000 3.26% 27,364,150
2016-07-18 2016-07-14 2.440 11,317,500 +20,000 3.26% 27,614,700
2016-07-15 2016-07-13 2.350 11,297,500 +20,000 3.25% 26,549,125
2016-07-14 2016-07-12 2.400 11,277,500 +30,000 3.25% 27,066,000
2016-07-13 2016-07-11 2.400 11,247,500 -95,000 3.24% 26,994,000
2016-07-12 2016-07-08 2.360 11,342,500 -10,000 3.27% 26,768,300
2016-07-11 2016-07-07 2.300 11,352,500 +115,000 3.27% 26,110,750
2016-07-08 2016-07-06 2.060 11,237,500 +30,000 3.24% 23,149,250
2016-07-07 2016-07-05 1.950 11,207,500 +30,000 3.23% 21,854,625
2016-07-06 2016-07-04 1.830 11,177,500 +10,000 3.22% 20,454,825
2016-07-04 2016-06-29 1.600 11,167,500 -30,000 3.22% 17,868,000
2016-06-30 2016-06-28 1.600 11,197,500 -10,000 3.22% 17,916,000
2016-06-29 2016-06-27 1.620 11,207,500 +100,000 3.23% 18,156,150
2016-06-17 2016-06-15 1.620 11,107,500 +10,000 3.20% 17,994,150
2016-06-06 2016-06-02 1.620 11,097,500 +10,000 3.20% 17,977,950
2016-06-02 2016-05-31 1.740 11,087,500 +10,000 3.19% 19,292,250
2016-05-12 2016-05-10 1.830 11,077,500 -20,000 3.19% 20,271,825
2016-05-09 2016-05-05 2.030 11,097,500 +10,000 3.20% 22,527,925
2016-04-26 2016-04-22 2.080 11,087,500 -20,000 3.19% 23,062,000
2016-04-25 2016-04-21 2.050 11,107,500 +20,000 3.20% 22,770,375
2016-04-21 2016-04-19 2.020 11,087,500 -40,000 3.19% 22,396,750
2016-04-20 2016-04-18 2.100 11,127,500 +50,000 3.20% 23,367,750
2016-04-19 2016-04-15 2.280 11,077,500 -10,000 3.19% 25,256,700
2016-04-06 2016-04-01 2.310 11,087,500 -10,000 3.19% 25,612,125
2016-04-01 2016-03-30 2.300 11,097,500 -10,000 3.20% 25,524,250
2016-03-18 2016-03-16 2.300 11,107,500 -40,000 3.20% 25,547,250
2016-03-17 2016-03-15 2.290 11,147,500 -30,000 3.21% 25,527,775
2016-03-08 2016-03-04 2.370 11,177,500 -10,000 3.22% 26,490,675
2016-03-04 2016-03-02 2.500 11,187,500 +10,000 3.22% 27,968,750
2016-03-02 2016-02-29 2.460 11,177,500 -30,000 3.22% 27,496,650
2016-02-17 2016-02-15 2.310 11,207,500 -10,000 3.23% 25,889,325
2016-02-12 2016-02-05 2.500 11,217,500 -10,000 3.23% 28,043,750
2016-02-01 2016-01-28 2.300 11,227,500 -10,000 3.23% 25,823,250
2016-01-29 2016-01-27 2.420 11,237,500 -80,000 3.24% 27,194,750
2016-01-27 2016-01-25 2.540 11,317,500 -30,000 3.26% 28,746,450
2016-01-26 2016-01-22 2.520 11,347,500 -10,000 3.27% 28,595,700
2016-01-18 2016-01-14 2.600 11,357,500 -10,000 3.27% 29,529,500
2016-01-14 2016-01-12 2.600 11,367,500 -50,000 3.27% 29,555,500
2016-01-12 2016-01-08 2.560 11,417,500 +50,000 3.29% 29,228,800
2016-01-11 2016-01-07 2.500 11,367,500 +40,000 3.27% 28,418,750
2016-01-07 2016-01-05 2.750 11,327,500 +90,000 3.26% 31,150,625
2016-01-05 2015-12-31 2.830 11,237,500 -50,000 3.24% 31,802,125
2016-01-04 2015-12-29 2.890 11,287,500 +10,000 3.25% 32,620,875
2015-12-30 2015-12-28 2.880 11,277,500 -20,000 3.25% 32,479,200
2015-12-28 2015-12-22 2.900 11,297,500 -80,000 3.25% 32,762,750
2015-12-23 2015-12-21 2.840 11,377,500 -10,000 3.28% 32,312,100
2015-12-22 2015-12-18 2.920 11,387,500 -20,000 3.28% 33,251,500
2015-12-21 2015-12-17 2.850 11,407,500 +10,000 3.28% 32,511,375
2015-12-18 2015-12-16 2.930 11,397,500 +20,000 3.28% 33,394,675
2015-12-17 2015-12-15 2.890 11,377,500 +10,000 3.28% 32,880,975
2015-12-16 2015-12-14 2.980 11,367,500 +10,000 3.27% 33,875,150
2015-12-15 2015-12-11 3.080 11,357,500 -30,000 3.27% 34,981,100
2015-12-14 2015-12-10 2.600 11,387,500 -200,000 3.28% 29,607,500
2015-12-11 2015-12-09 2.640 11,587,500 -60,000 3.34% 30,591,000
2015-12-10 2015-12-08 2.210 11,647,500 +120,000 3.35% 25,740,975
2015-12-09 2015-12-07 2.580 11,527,500 -90,000 3.32% 29,740,950
2015-12-08 2015-12-04 2.750 11,617,500 -10,000 3.34% 31,948,125
2015-12-07 2015-12-03 2.860 11,627,500 -50,000 3.35% 33,254,650
2015-12-04 2015-12-02 3.090 11,677,500 -110,000 3.36% 36,083,475
2015-12-03 2015-12-01 3.220 11,787,500 -20,000 3.39% 37,955,750
2015-12-02 2015-11-30 3.280 11,807,500 +40,000 3.40% 38,728,600
2015-12-01 2015-11-27 3.250 11,767,500 +30,000 3.39% 38,244,375
2015-11-30 2015-11-26 3.240 11,737,500 -20,000 3.38% 38,029,500
2015-11-27 2015-11-25 3.390 11,757,500 -110,000 3.39% 39,857,925
2015-11-26 2015-11-24 2.730 11,867,500 -100,000 3.42% 32,398,275
2015-11-25 2015-11-23 2.840 11,967,500 +300,000 3.45% 33,987,700
2015-11-24 2015-11-20 2.750 11,667,500 -430,000 3.36% 32,085,625
2015-11-23 2015-11-19 2.600 12,097,500 -420,000 3.48% 31,453,500
2015-11-20 2015-11-18 1.650 12,517,500 +100,000 3.60% 20,653,875
2015-11-19 2015-11-17 1.510 12,417,500 +40,000 3.58% 18,750,425
2015-11-18 2015-11-16 1.450 12,377,500 -60,000 3.56% 17,947,375
2015-11-17 2015-11-13 1.420 12,437,500 -30,000 3.58% 17,661,250
2015-11-16 2015-11-12 1.400 12,467,500 -40,000 3.59% 17,454,500
2015-11-13 2015-11-11 1.480 12,507,500 +200,000 3.60% 18,511,100
2015-11-12 2015-11-10 1.560 12,307,500 -180,000 3.54% 19,199,700
2015-11-11 2015-11-09 1.800 12,487,500 -90,000 3.60% 22,477,500
2015-11-10 2015-11-06 1.840 12,577,500 -10,000 3.62% 23,142,600
2015-11-06 2015-11-04 1.950 12,587,500 +30,000 3.62% 24,545,625
2015-11-05 2015-11-03 2.050 12,557,500 -40,000 3.62% 25,742,875
2015-11-04 2015-11-02 2.010 12,597,500 -80,000 3.63% 25,320,975
2015-11-03 2015-10-30 2.200 12,677,500 -30,000 3.65% 27,890,500
2015-11-02 2015-10-29 2.100 12,707,500 -185,000 3.66% 26,685,750
2015-10-30 2015-10-28 2.190 12,892,500 -10,000 3.71% 28,234,575
2015-06-23 2015-06-19 5.900 12,902,500 +550,000 3.71% 76,124,750
2015-06-22 2015-06-18 5.710 12,352,500 +10,000 3.56% 70,532,775
2015-06-19 2015-06-17 5.690 12,342,500 -10,000 3.55% 70,228,825
2015-06-18 2015-06-16 5.700 12,352,500 +427,000 3.56% 70,409,250
2015-06-17 2015-06-15 5.600 11,925,500 +70,000 3.43% 66,782,800
2015-06-16 2015-06-12 3.840 11,855,500 +3,000 3.41% 45,525,120
2015-06-15 2015-06-11 2.960 11,852,500 +380,000 3.41% 35,083,400
2015-06-12 2015-06-10 3.100 11,472,500 +2,840,000 3.30% 35,564,750
2015-06-11 2015-06-09 4.080 8,632,500 +1,280,000 2.49% 35,220,600
2015-06-02 2015-05-29 2.160 7,352,500 +10,000 2.12% 15,881,400
2015-05-19 2015-05-15 2.160 7,342,500 -126,000 2.11% 15,859,800
2015-05-18 2015-05-14 1.650 7,468,500 +50,000 2.15% 12,323,025
2015-05-15 2015-05-13 1.610 7,418,500 +40,000 2.14% 11,943,785
2015-05-14 2015-05-12 1.640 7,378,500 -30,000 2.12% 12,100,740
2015-05-13 2015-05-11 1.700 7,408,500 -1,200,000 2.13% 12,594,450
2015-05-12 2015-05-08 1.550 8,608,500 +80,000 2.48% 13,343,175
2015-05-11 2015-05-07 1.350 8,528,500 +250,000 2.46% 11,513,475
2015-05-07 2015-05-05 1.380 8,278,500 -110,000 2.38% 11,424,330
2015-05-06 2015-05-04 1.500 8,388,500 -20,000 2.42% 12,582,750
2015-05-05 2015-04-30 1.450 8,408,500 -280,000 2.42% 12,192,325
2015-05-04 2015-04-29 1.550 8,688,500 -320,000 2.50% 13,467,175
2015-04-30 2015-04-28 1.340 9,008,500 +400,000 2.59% 12,071,390
2015-04-29 2015-04-27 1.530 8,608,500 +665,000 2.48% 13,171,005
2015-04-28 2015-04-24 1.450 7,943,500 +160,000 2.29% 11,518,075
2015-04-27 2015-04-23 1.050 7,783,500 +150,000 2.24% 8,172,675
2015-04-24 2015-04-22 0.650 7,633,500 -50,000 2.20% 4,961,775
2015-04-20 2015-04-16 0.680 7,683,500 +140,000 2.21% 5,224,780
2015-04-17 2015-04-15 0.710 7,543,500 +100,000 2.17% 5,355,885
2015-03-06 2015-03-04 0.570 7,443,500 +40,000 2.14% 4,242,795
2014-12-11 2014-12-09 0.600 7,403,500 +50,000 2.13% 4,442,100
2014-11-18 2014-11-14 0.590 7,353,500 +20,000 2.12% 4,338,565
2014-11-07 2014-11-05 0.600 7,333,500 +50,000 2.11% 4,400,100
2014-10-22 2014-10-20 0.620 7,283,500 -20,000 2.10% 4,515,770
2014-10-16 2014-10-14 0.660 7,303,500 -10,000 2.10% 4,820,310
2014-09-26 2014-09-24 0.630 7,313,500 -60,000 2.11% 4,607,505
2014-09-08 2014-09-04 0.610 7,373,500 -6,000 2.12% 4,497,835
2014-09-03 2014-09-01 0.610 7,379,500 -50,000 2.12% 4,501,495
2014-08-21 2014-08-19 0.600 7,429,500 +40,000 2.14% 4,457,700
2014-07-30 2014-07-28 0.620 7,389,500 +30,000 2.13% 4,581,490
2014-07-03 2014-06-30 0.560 7,359,500 -10,000 2.12% 4,121,320
2014-04-14 2014-04-10 0.620 7,369,500 +60,000 2.12% 4,569,090
2014-03-11 2014-03-07 0.670 7,309,500 -20,000 2.10% 4,897,365
2014-02-28 2014-02-26 0.730 7,329,500 +20,000 2.11% 5,350,535
2014-02-27 2014-02-25 0.770 7,309,500 +80,000 2.10% 5,628,315
2014-02-26 2014-02-24 0.910 7,229,500 +410,000 2.08% 6,578,845
2014-02-25 2014-02-21 0.850 6,819,500 +60,000 1.96% 5,796,575
2014-01-06 2014-01-02 0.600 6,759,500 -20,000 1.95% 4,055,700
2013-12-13 2013-12-11 0.520 6,779,500 -20,000 1.95% 3,525,340
2013-09-25 2013-09-23 0.390 6,799,500 +10,000 1.96% 2,651,805
2013-06-26 2013-06-24 0.400 6,789,500 +20,000 1.95% 2,715,800
2013-06-19 2013-06-17 0.395 6,769,500 +20,000 1.95% 2,673,952
2013-06-03 2013-05-30 0.395 6,749,500 +10,000 1.94% 2,666,052
2013-05-23 2013-05-21 0.405 6,739,500 +10,000 1.94% 2,729,498
2013-05-16 2013-05-14 0.400 6,729,500 +10,000 1.94% 2,691,800
2013-04-02 2013-03-27 0.480 6,719,500 -300,000 1.93% 3,225,360
2013-03-08 2013-03-06 0.460 7,019,500 -160,000 2.02% 3,228,970
2013-02-05 2013-02-01 0.495 7,179,500 +6,000 2.07% 3,553,852
2013-01-22 2013-01-18 0.485 7,173,500 -10,000 2.07% 3,479,148
2013-01-17 2013-01-15 0.430 7,183,500 -10,000 2.07% 3,088,905
2013-01-07 2013-01-03 0.395 7,193,500 -40,000 2.07% 2,841,432
2012-10-15 2012-10-11 0.390 7,233,500 +20,000 2.08% 2,821,065
2012-10-10 2012-10-08 0.390 7,213,500 +10,000 2.08% 2,813,265
2012-07-10 2012-07-06 0.385 7,203,500 +20,000 2.07% 2,773,348
2012-06-29 2012-06-27 0.380 7,183,500 -10,000 2.07% 2,729,730
2012-06-28 2012-06-26 0.380 7,193,500 +10,000 2.07% 2,733,530
2012-05-11 2012-05-09 0.500 7,183,500 -80,000 2.07% 3,591,750
2012-04-30 2012-04-26 0.530 7,263,500 +80,000 2.09% 3,849,655
2012-04-12 2012-04-10 0.570 7,183,500 +40,000 2.07% 4,094,595
2012-03-20 2012-03-16 0.530 7,143,500 -50,000 2.06% 3,786,055
2012-03-08 2012-03-06 0.520 7,193,500 -20,000 2.07% 3,740,620
2012-02-08 2012-02-06 0.355 7,213,500 +10,000 2.08% 2,560,792
2012-02-03 2012-02-01 0.360 7,203,500 +10,000 2.07% 2,593,260
2012-01-31 2012-01-27 0.375 7,193,500 +10,000 2.07% 2,697,562
2011-12-20 2011-12-16 0.375 7,183,500 +30,000 2.07% 2,693,812
2011-12-19 2011-12-15 0.375 7,153,500 -130,000 2.06% 2,682,562
2011-12-15 2011-12-13 0.390 7,283,500 +10,000 2.10% 2,840,565
2011-12-09 2011-12-07 0.400 7,273,500 +10,000 2.09% 2,909,400
2011-12-02 2011-11-30 0.400 7,263,500 -140,000 2.09% 2,905,400
2011-12-01 2011-11-29 0.400 7,403,500 +20,000 2.13% 2,961,400
2011-11-18 2011-11-16 0.405 7,383,500 -240,000 2.13% 2,990,318
2011-11-07 2011-11-03 0.400 7,623,500 +10,000 2.19% 3,049,400
2011-11-01 2011-10-28 0.450 7,613,500 +20,000 2.19% 3,426,075
2011-10-31 2011-10-27 0.440 7,593,500 +10,000 2.19% 3,341,140
2011-10-25 2011-10-21 0.455 7,583,500 +10,000 2.18% 3,450,492
2011-10-14 2011-10-12 0.460 7,573,500 +10,000 2.18% 3,483,810
2011-09-27 2011-09-23 0.450 7,563,500 -240,000 2.18% 3,403,575
2011-09-26 2011-09-22 0.480 7,803,500 -120,000 2.25% 3,745,680
2011-09-22 2011-09-20 0.465 7,923,500 -50,000 2.28% 3,684,428
2011-07-20 2011-07-18 0.475 7,973,500 -12,500 2.30% 3,787,412
2011-06-24 2011-06-22 0.500 7,986,000 +7,000 2.30% 3,993,000
2011-06-23 2011-06-21 0.500 7,979,000 +2,000 2.30% 3,989,500
2011-06-22 2011-06-20 0.470 7,977,000 -20,000 2.30% 3,749,190
2011-05-12 2011-05-09 0.610 7,997,000 -80,000 2.30% 4,878,170
2011-04-14 2011-04-12 0.520 8,077,000 +10,000 2.33% 4,200,040
2011-04-13 2011-04-11 0.530 8,067,000 +10,000 2.32% 4,275,510
2011-04-11 2011-04-07 0.500 8,057,000 -50,000 2.32% 4,028,500
2011-03-21 2011-03-17 0.560 8,107,000 -70,000 2.33% 4,539,920
2011-03-07 2011-03-03 0.580 8,177,000 -2,000 2.35% 4,742,660
2011-02-11 2011-02-09 0.570 8,179,000 +22,000 2.35% 4,662,030
2011-01-25 2011-01-21 0.560 8,157,000 +80,000 2.35% 4,567,920
2011-01-10 2011-01-06 0.630 8,077,000 -70,000 2.33% 5,088,510
2011-01-07 2011-01-05 0.610 8,147,000 -2,000 2.35% 4,969,670
2010-12-23 2010-12-21 0.610 8,149,000 +50,000 2.35% 4,970,890
2010-11-30 2010-11-26 0.650 8,099,000 +650,000 2.33% 5,264,350
2010-11-29 2010-11-25 0.650 7,449,000 +60,000 2.14% 4,841,850
2010-11-26 2010-11-24 0.650 7,389,000 +40,000 2.13% 4,802,850
2010-11-22 2010-11-18 0.660 7,349,000 +2,000 2.12% 4,850,340
2010-11-19 2010-11-17 0.610 7,347,000 -140,000 2.12% 4,481,670
2010-11-18 2010-11-16 0.620 7,487,000 -10,000 2.16% 4,641,940
2010-11-05 2010-11-03 0.690 7,497,000 +100,000 2.16% 5,172,930
2010-11-04 2010-11-02 0.690 7,397,000 -30,000 2.13% 5,103,930
2010-11-02 2010-10-29 0.730 7,427,000 -20,000 2.14% 5,421,710
2010-11-01 2010-10-28 0.680 7,447,000 -30,000 2.14% 5,063,960
2010-10-25 2010-10-21 0.650 7,477,000 -20,000 2.15% 4,860,050
2010-10-22 2010-10-20 0.650 7,497,000 +100,000 2.16% 4,873,050
2010-10-18 2010-10-14 0.690 7,397,000 +127,500 2.13% 5,103,930
2010-10-15 2010-10-13 0.730 7,269,500 +130,000 2.09% 5,306,735
2010-10-14 2010-10-12 0.650 7,139,500 +200,000 2.06% 4,640,675
2010-10-13 2010-10-11 0.650 6,939,500 +130,000 2.00% 4,510,675
2010-10-12 2010-10-08 0.650 6,809,500 +50,000 1.96% 4,426,175
2010-10-11 2010-10-07 0.650 6,759,500 +50,000 1.95% 4,393,675
2010-10-05 2010-09-30 0.690 6,709,500 +50,000 1.93% 4,629,555
2010-10-04 2010-09-29 0.690 6,659,500 +150,000 1.92% 4,595,055
2010-09-28 2010-09-24 0.680 6,509,500 +150,000 1.87% 4,426,460
2010-09-22 2010-09-20 0.640 6,359,500 +70,000 1.83% 4,070,080
2010-08-20 2010-08-18 0.660 6,289,500 +10,000 1.81% 4,151,070
2010-08-09 2010-08-05 0.670 6,279,500 +150,000 1.81% 4,207,265
2010-08-04 2010-08-02 0.640 6,129,500 +20,000 1.76% 3,922,880
2010-06-30 2010-06-28 0.720 6,109,500 -110,000 1.76% 4,398,840
2010-06-09 2010-06-07 0.600 6,219,500 -40,000 1.79% 3,731,700
2010-06-07 2010-06-03 0.640 6,259,500 +40,000 1.80% 4,006,080
2010-05-25 2010-05-20 0.630 6,219,500 +100,000 1.79% 3,918,285
2010-05-19 2010-05-17 0.720 6,119,500 +50,000 1.76% 4,406,040
2010-05-17 2010-05-13 0.760 6,069,500 -10,000 1.75% 4,612,820
2010-05-13 2010-05-11 0.770 6,079,500 -10,000 1.75% 4,681,215
2010-05-12 2010-05-10 0.780 6,089,500 -110,000 1.75% 4,749,810
2010-04-28 2010-04-26 0.730 6,199,500 -3,000 1.78% 4,525,635
2010-04-26 2010-04-22 0.770 6,202,500 -100,000 1.79% 4,775,925
2010-04-16 2010-04-14 0.790 6,302,500 -2,500 1.81% 4,978,975
2010-03-30 2010-03-26 0.860 6,305,000 -10,000 1.82% 5,422,300
2010-03-25 2010-03-23 0.810 6,315,000 -60,000 1.82% 5,115,150
2010-03-24 2010-03-22 0.770 6,375,000 +20,000 1.84% 4,908,750
2010-03-23 2010-03-19 0.800 6,355,000 -50,000 1.83% 5,084,000
2010-03-22 2010-03-18 0.790 6,405,000 +70,000 1.84% 5,059,950
2010-03-17 2010-03-15 0.840 6,335,000 -90,000 1.82% 5,321,400
2010-03-16 2010-03-12 0.840 6,425,000 +30,000 1.85% 5,397,000
2010-03-10 2010-03-08 0.670 6,395,000 -50,000 1.84% 4,284,650
2010-02-25 2010-02-23 0.600 6,445,000 +20,000 1.86% 3,867,000
2010-02-23 2010-02-19 0.610 6,425,000 -20,000 1.85% 3,919,250
2010-02-22 2010-02-18 0.650 6,445,000 +102,500 1.86% 4,189,250
2010-02-18 2010-02-12 0.590 6,342,500 -580,000 1.83% 3,742,075
2010-02-01 2010-01-28 0.680 6,922,500 +20,000 1.99% 4,707,300
2010-01-29 2010-01-27 0.720 6,902,500 -200,000 1.99% 4,969,800
2010-01-26 2010-01-22 0.780 7,102,500 -60,000 2.04% 5,539,950
2010-01-25 2010-01-21 0.840 7,162,500 -10,000 2.06% 6,016,500
2010-01-20 2010-01-18 0.850 7,172,500 +50,000 2.07% 6,096,625
2010-01-15 2010-01-13 0.870 7,122,500 +10,000 2.05% 6,196,575
2010-01-14 2010-01-12 0.870 7,112,500 +10,000 2.05% 6,187,875
2010-01-11 2010-01-07 0.850 7,102,500 -10,000 2.04% 6,037,125
2010-01-05 2009-12-31 0.930 7,112,500 -100,000 2.05% 6,614,625
2009-12-28 2009-12-22 0.980 7,212,500 -50,000 2.08% 7,068,250
2009-12-23 2009-12-21 0.920 7,262,500 -160,000 2.09% 6,681,500
2009-12-18 2009-12-16 1.100 7,422,500 +100,000 2.14% 8,164,750
2009-12-17 2009-12-15 1.120 7,322,500 -100,000 2.11% 8,201,200
2009-12-16 2009-12-14 1.190 7,422,500 -20,000 2.14% 8,832,775
2009-12-14 2009-12-10 1.200 7,442,500 -10,000 2.14% 8,931,000
2009-12-10 2009-12-08 1.160 7,452,500 +10,000 2.15% 8,644,900
2009-12-09 2009-12-07 1.220 7,442,500 -50,000 2.14% 9,079,850
2009-12-08 2009-12-04 1.130 7,492,500 -30,000 2.16% 8,466,525
2009-12-07 2009-12-03 1.180 7,522,500 +40,000 2.17% 8,876,550
2009-12-04 2009-12-02 1.200 7,482,500 +50,000 2.15% 8,979,000
2009-12-03 2009-12-01 1.200 7,432,500 +10,000 2.14% 8,919,000
2009-12-02 2009-11-30 1.250 7,422,500 +30,000 2.14% 9,278,125
2009-12-01 2009-11-27 1.250 7,392,500 -40,000 2.13% 9,240,625
2009-11-30 2009-11-26 1.360 7,432,500 -80,000 2.14% 10,108,200
2009-11-27 2009-11-25 1.270 7,512,500 +90,000 2.16% 9,540,875
2009-11-26 2009-11-24 1.200 7,422,500 +20,000 2.14% 8,907,000
2009-11-25 2009-11-23 1.200 7,402,500 -300,000 2.13% 8,883,000
2009-11-24 2009-11-20 1.100 7,702,500 -230,000 2.22% 8,472,750
2009-11-19 2009-11-17 1.040 7,932,500 +10,000 2.28% 8,249,800
2009-11-18 2009-11-16 1.050 7,922,500 -150,000 2.28% 8,318,625
2009-11-17 2009-11-13 0.990 8,072,500 -160,000 2.32% 7,991,775
2009-11-16 2009-11-12 0.940 8,232,500 -380,000 2.37% 7,738,550
2009-11-13 2009-11-11 0.840 8,612,500 -40,000 2.48% 7,234,500
2009-11-10 2009-11-06 0.870 8,652,500 -170,000 2.49% 7,527,675
2009-11-06 2009-11-04 0.850 8,822,500 -130,000 2.54% 7,499,125
2009-11-05 2009-11-03 0.800 8,952,500 -190,000 2.58% 7,162,000
2009-11-04 2009-11-02 0.800 9,142,500 -650,000 2.63% 7,314,000
2009-10-28 2009-10-23 0.730 9,792,500 -50,000 2.82% 7,148,525
2009-10-27 2009-10-22 0.680 9,842,500 +10,000 2.83% 6,692,900
2009-10-23 2009-10-21 0.720 9,832,500 -10,000 2.83% 7,079,400
2009-10-22 2009-10-20 0.760 9,842,500 -20,000 2.83% 7,480,300
2009-10-21 2009-10-19 0.700 9,862,500 +50,000 2.84% 6,903,750
2009-10-20 2009-10-16 0.690 9,812,500 -230,000 2.83% 6,770,625
2009-10-09 2009-10-07 0.580 10,042,500 -20,000 2.89% 5,824,650
2009-10-02 2009-09-29 0.620 10,062,500 +10,000 2.90% 6,238,750
2009-09-30 2009-09-28 0.610 10,052,500 -1,840,000 2.89% 6,132,025
2009-09-29 2009-09-25 0.520 11,892,500 -130,000 3.42% 6,184,100
2009-09-28 2009-09-24 0.440 12,022,500 -10,000 3.46% 5,289,900
2009-09-24 2009-09-22 0.435 12,032,500 -40,000 3.46% 5,234,138
2009-09-23 2009-09-21 0.455 12,072,500 -50,000 3.48% 5,492,988
2009-09-09 2009-09-07 0.465 12,122,500 -120,000 3.49% 5,636,962
2009-09-08 2009-09-04 0.475 12,242,500 -20,000 3.52% 5,815,188
2009-09-04 2009-09-02 0.420 12,262,500 -10,000 3.53% 5,150,250
2009-09-02 2009-08-31 0.460 12,272,500 -820,000 3.53% 5,645,350
2009-09-01 2009-08-28 0.425 13,092,500 -320,000 3.77% 5,564,312
2009-08-31 2009-08-27 0.460 13,412,500 -60,000 3.86% 6,169,750
2009-08-28 2009-08-26 0.450 13,472,500 -150,000 3.88% 6,062,625
2009-08-26 2009-08-24 0.335 13,622,500 -61,500 3.92% 4,563,538
2009-08-20 2009-08-18 0.345 13,684,000 -10,000 3.94% 4,720,980
2009-08-19 2009-08-17 0.380 13,694,000 +10,000 3.94% 5,203,720
2009-08-07 2009-08-05 0.385 13,684,000 +10,000 3.94% 5,268,340
2009-08-04 2009-07-31 0.400 13,674,000 -120,000 3.94% 5,469,600
2009-08-03 2009-07-30 0.340 13,794,000 +130,000 3.97% 4,689,960
2009-07-31 2009-07-29 0.370 13,664,000 -70,000 3.93% 5,055,680
2009-07-29 2009-07-27 0.410 13,734,000 +110,000 3.95% 5,630,940
2009-07-27 2009-07-23 0.405 13,624,000 -60,000 3.92% 5,517,720
2009-07-23 2009-07-21 0.405 13,684,000 +20,000 3.94% 5,542,020
2009-07-17 2009-07-15 0.410 13,664,000 -100,000 3.93% 5,602,240
2009-07-16 2009-07-14 0.405 13,764,000 -16,000 3.96% 5,574,420
2009-07-07 2009-07-03 0.425 13,780,000 -10,000 3.97% 5,856,500
2009-06-29 2009-06-25 0.480 13,790,000 -10,000 3.97% 6,619,200
2009-06-22 2009-06-18 0.490 13,800,000 -20,000 3.97% 6,762,000
2009-06-18 2009-06-16 0.450 13,820,000 -150,000 3.98% 6,219,000
2009-06-17 2009-06-15 0.455 13,970,000 +40,000 4.02% 6,356,350
2009-06-15 2009-06-11 0.495 13,930,000 +1,520,000 4.01% 6,895,350
2009-06-12 2009-06-10 0.480 12,410,000 -20,000 3.57% 5,956,800
2009-06-11 2009-06-09 0.500 12,430,000 -180,000 3.58% 6,215,000
2009-06-09 2009-06-05 0.490 12,610,000 -50,000 3.63% 6,178,900
2009-06-08 2009-06-04 0.425 12,660,000 +10,000 3.64% 5,380,500
2009-06-05 2009-06-03 0.455 12,650,000 +580,000 3.64% 5,755,750
2009-06-04 2009-06-02 0.390 12,070,000 -220,000 3.48% 4,707,300
2009-06-03 2009-06-01 0.350 12,290,000 +90,000 3.54% 4,301,500
2009-06-02 2009-05-29 0.270 12,200,000 +30,000 3.51% 3,294,000
2009-06-01 2009-05-27 0.290 12,170,000 +110,000 3.50% 3,529,300
2009-05-29 2009-05-26 0.265 12,060,000 +50,000 3.47% 3,195,900
2009-05-27 2009-05-25 0.260 12,010,000 -100,000 3.46% 3,122,600
2009-05-25 2009-05-21 0.295 12,110,000 +50,000 3.49% 3,572,450
2009-05-21 2009-05-19 0.230 12,060,000 +220,000 3.47% 2,773,800
2009-05-13 2009-05-11 0.230 11,840,000 -120,000 3.41% 2,723,200
2009-05-12 2009-05-08 0.217 11,960,000 -200,000 3.44% 2,595,320
2009-05-11 2009-05-07 0.210 12,160,000 +130,000 3.50% 2,553,600
2009-04-29 2009-04-27 0.188 12,030,000 -60,000 3.46% 2,261,640
2009-04-27 2009-04-23 0.189 12,090,000 +40,000 3.48% 2,285,010
2009-04-24 2009-04-22 0.185 12,050,000 +60,000 3.47% 2,229,250
2009-04-23 2009-04-21 0.176 11,990,000 +100,000 3.45% 2,110,240
2009-04-15 2009-04-09 0.225 11,890,000 -40,000 3.42% 2,675,250
2009-04-09 2009-04-07 0.235 11,930,000 +50,000 3.43% 2,803,550
2009-04-07 2009-04-03 0.232 11,880,000 -50,000 3.42% 2,756,160
2009-04-02 2009-03-31 0.235 11,930,000 -30,000 3.43% 2,803,550
2009-04-01 2009-03-30 0.235 11,960,000 -20,000 3.44% 2,810,600
2009-03-11 2009-03-09 0.218 11,980,000 -80,000 3.45% 2,611,640
2009-03-10 2009-03-06 0.220 12,060,000 -10,000 3.47% 2,653,200
2009-03-05 2009-03-03 0.220 12,070,000 -60,000 3.48% 2,655,400
2009-03-03 2009-02-27 0.245 12,130,000 -20,000 3.49% 2,971,850
2009-02-13 2009-02-11 0.205 12,150,000 -50,000 3.50% 2,490,750
2009-02-04 2009-02-02 0.218 12,200,000 -120,000 3.51% 2,659,600
2009-01-19 2009-01-15 0.204 12,320,000 +120,000 3.55% 2,513,280
2009-01-08 2009-01-06 0.245 12,200,000 -10,000 3.51% 2,989,000
2009-01-07 2009-01-05 0.235 12,210,000 -70,000 3.52% 2,869,350
2009-01-05 2008-12-31 0.280 12,280,000 -20,000 3.54% 3,438,400
2008-12-30 2008-12-24 0.265 12,300,000 -20,000 3.54% 3,259,500
2008-12-17 2008-12-15 0.230 12,320,000 -30,000 3.55% 2,833,600
2008-12-11 2008-12-09 0.280 12,350,000 +50,000 3.56% 3,458,000
2008-12-10 2008-12-08 0.280 12,300,000 -240,000 3.54% 3,444,000
2008-12-01 2008-11-27 0.240 12,540,000 +250,000 3.61% 3,009,600
2008-11-28 2008-11-26 0.250 12,290,000 -10,000 3.54% 3,072,500
2008-11-18 2008-11-14 0.275 12,300,000 -30,000 3.54% 3,382,500
2008-11-03 2008-10-30 0.225 12,330,000 +100,000 3.55% 2,774,250
2008-10-23 2008-10-21 0.285 12,230,000 +330,000 3.52% 3,485,550
2008-10-17 2008-10-15 0.355 11,900,000 -120,000 3.43% 4,224,500
2008-10-16 2008-10-14 0.355 12,020,000 -20,000 3.46% 4,267,100
2008-10-10 2008-10-08 0.395 12,040,000 -150,000 3.47% 4,755,800
2008-10-08 2008-10-03 0.450 12,190,000 +100,000 3.51% 5,485,500
2008-09-29 2008-09-25 0.220 12,090,000 +130,000 3.48% 2,659,800
2008-09-26 2008-09-24 0.212 11,960,000 +400,000 3.44% 2,535,520
2008-09-19 2008-09-17 0.205 11,560,000 -10,000 3.33% 2,369,800
2008-09-16 2008-09-11 0.244 11,570,000 +100,000 3.33% 2,823,080
2008-09-08 2008-09-04 0.350 11,470,000 +90,000 3.30% 4,014,500
2008-08-19 2008-08-15 0.450 11,380,000 +160,000 3.28% 5,121,000
2008-08-18 2008-08-14 0.355 11,220,000 -260,000 3.23% 3,983,100
2008-08-15 2008-08-13 0.350 11,480,000 -60,000 3.31% 4,018,000
2008-08-14 2008-08-12 0.400 11,540,000 +20,000 3.32% 4,616,000
2008-08-13 2008-08-11 0.440 11,520,000 -20,000 3.32% 5,068,800
2008-08-11 2008-08-07 0.410 11,540,000 +20,000 3.32% 4,731,400
2008-08-08 2008-08-05 0.460 11,520,000 -30,000 3.32% 5,299,200
2008-08-05 2008-08-01 0.395 11,550,000 +40,000 3.33% 4,562,250
2008-08-04 2008-07-31 0.410 11,510,000 +10,000 3.31% 4,719,100
2008-08-01 2008-07-30 0.425 11,500,000 +250,000 3.31% 4,887,500
2008-07-23 2008-07-21 0.430 11,250,000 +30,000 3.24% 4,837,500
2008-07-17 2008-07-15 0.430 11,220,000 -30,000 3.23% 4,824,600
2008-07-15 2008-07-11 0.460 11,250,000 +70,000 3.24% 5,175,000
2008-07-11 2008-07-09 0.450 11,180,000 +60,000 3.22% 5,031,000
2008-07-10 2008-07-08 0.400 11,120,000 +30,000 3.20% 4,448,000
2008-07-09 2008-07-07 0.430 11,090,000 +10,000 3.19% 4,768,700
2008-07-08 2008-07-04 0.430 11,080,000 +30,000 3.19% 4,764,400
2008-07-07 2008-07-03 0.430 11,050,000 +110,000 3.18% 4,751,500
2008-07-04 2008-07-02 0.460 10,940,000 +10,000 3.15% 5,032,400
2008-07-03 2008-06-30 0.465 10,930,000 +10,000 3.15% 5,082,450
2008-07-02 2008-06-27 0.450 10,920,000 +50,000 3.14% 4,914,000
2008-06-25 2008-06-23 0.480 10,870,000 +10,000 3.13% 5,217,600
2008-06-24 2008-06-20 0.450 10,860,000 +20,000 3.13% 4,887,000
2008-06-20 2008-06-18 0.475 10,840,000 +20,000 3.12% 5,149,000
2008-06-16 2008-06-12 0.490 10,820,000 -20,000 3.12% 5,301,800
2008-06-13 2008-06-11 0.485 10,840,000 +5,457,300 3.12% 5,257,400
2008-06-12 2008-06-10 0.500 5,382,700 +30,000 3.87% 2,691,350
2008-06-06 2008-06-04 0.540 5,352,700 -60,000 3.85% 2,890,458
2008-06-05 2008-06-03 0.510 5,412,700 -20,000 3.90% 2,760,477
2008-06-03 2008-05-30 0.510 5,432,700 +40,000 3.91% 2,770,677
2008-05-29 2008-05-27 0.540 5,392,700 +10,000 3.88% 2,912,058
2008-05-23 2008-05-21 0.580 5,382,700 -10,000 3.87% 3,121,966
2008-05-20 2008-05-16 0.600 5,392,700 +50,000 3.88% 3,235,620
2008-05-19 2008-05-15 0.620 5,342,700 +60,000 3.85% 3,312,474
2008-05-14 2008-05-09 0.630 5,282,700 +30,000 3.80% 3,328,101
2008-05-13 2008-05-08 0.754 5,252,700 +430,000 3.78% 3,962,975
2008-05-09 2008-05-07 0.812 4,822,700 +667,758 3.47% 3,918,444
2008-05-08 2008-05-06 0.894 4,154,942 +51,693 3.47% 3,713,479
2008-05-07 2008-05-05 0.824 4,103,249 +86,154 3.43% 3,381,517
2008-05-05 2008-04-30 0.812 4,017,095 +189,538 3.36% 3,263,890
2008-05-02 2008-04-29 0.871 3,827,557 +25,846 3.20% 3,332,025
2008-04-30 2008-04-28 0.789 3,801,711 +77,539 3.18% 3,000,636
2008-04-28 2008-04-24 0.778 3,724,172 +17,230 3.11% 2,896,209
2008-04-23 2008-04-21 0.812 3,706,942 +34,462 3.10% 3,011,890
2008-04-22 2008-04-18 0.882 3,672,480 -8,615 3.07% 3,239,652
2008-04-16 2008-04-14 0.975 3,681,095 -43,077 3.08% 3,589,068
2008-04-15 2008-04-11 1.033 3,724,172 +135,864 3.11% 3,847,203
2008-04-14 2008-04-10 0.998 3,588,308 +232,616 3.00% 3,581,900
2008-04-11 2008-04-09 1.254 3,355,692 +370,461 2.80% 4,206,600
2008-04-07 2008-04-02 1.579 2,985,231 +17,231 2.49% 4,712,400
2008-03-19 2008-03-17 1.544 2,968,000 -8,615 2.48% 4,581,850
2008-03-18 2008-03-14 1.799 2,976,615 -8,616 2.49% 5,355,249
2008-03-10 2008-03-06 1.741 2,985,231 +60,308 2.49% 5,197,500
2008-02-22 2008-02-20 1.753 2,924,923 -8,615 2.44% 5,126,450
2008-02-21 2008-02-19 1.764 2,933,538 -25,847 2.45% 5,175,599
2008-02-18 2008-02-14 1.579 2,959,385 -34,461 2.47% 4,671,601
2008-02-14 2008-02-12 1.718 2,993,846 -68,923 2.50% 5,143,000
2008-01-24 2008-01-22 1.404 3,062,769 -8,616 2.56% 4,301,550
2008-01-23 2008-01-21 1.428 3,071,385 +25,847 2.57% 4,384,951
2008-01-14 2008-01-10 1.579 3,045,538 +17,230 2.54% 4,807,599
2007-12-10 2007-12-06 2.124 3,028,308 +4,308 2.53% 6,432,451
2007-12-07 2007-12-05 1.950 3,024,000 -43,077 2.53% 5,896,800
2007-12-06 2007-12-04 2.147 3,067,077 -51,692 2.56% 6,586,000
2007-12-05 2007-12-03 2.089 3,118,769 -155,077 2.61% 6,516,000
2007-12-04 2007-11-30 1.497 3,273,846 -8,616 2.74% 4,902,000
2007-12-03 2007-11-29 1.404 3,282,462 -43,076 2.74% 4,610,101
2007-11-29 2007-11-27 1.381 3,325,538 +25,846 2.78% 4,593,399
2007-11-28 2007-11-26 1.254 3,299,692 +25,846 2.76% 4,136,400
2007-11-27 2007-11-23 1.474 3,273,846 -94,769 2.74% 4,826,000
2007-11-26 2007-11-22 1.555 3,368,615 +8,615 2.81% 5,239,399
2007-11-23 2007-11-21 1.451 3,360,000 -6,462 2.81% 4,875,000
2007-11-16 2007-11-14 1.718 3,366,462 +17,231 2.81% 5,783,101
2007-11-15 2007-11-13 1.741 3,349,231 -43,077 2.80% 5,831,250
2007-11-14 2007-11-12 1.683 3,392,308 +51,693 2.83% 5,709,376
2007-11-07 2007-11-05 1.462 3,340,615 -77,539 2.79% 4,885,649
2007-11-06 2007-11-02 1.613 3,418,154 +8,616 2.86% 5,514,825
2007-11-01 2007-10-30 2.240 3,409,538 +6,461 2.85% 7,637,974
2007-10-31 2007-10-29 2.240 3,403,077 +34,462 2.84% 7,623,500
2007-10-26 2007-10-24 1.416 3,368,615 +25,846 2.81% 4,770,199
2007-10-17 2007-10-15 1.393 3,342,769 +129,231 2.79% 4,656,000
2007-10-16 2007-10-12 1.393 3,213,538 -25,847 2.68% 4,475,999
2007-10-15 2007-10-11 1.381 3,239,385 -8,615 2.71% 4,474,401
2007-10-12 2007-10-10 1.277 3,248,000 +8,615 2.71% 4,147,000
2007-10-11 2007-10-09 1.393 3,239,385 +25,847 2.71% 4,512,001
2007-10-09 2007-10-05 1.393 3,213,538 +17,230 2.68% 4,475,999
2007-10-08 2007-10-04 1.393 3,196,308 +8,616 2.67% 4,452,000
2007-10-03 2007-09-28 1.393 3,187,692 -86,154 2.66% 4,440,000
2007-09-27 2007-09-24 1.277 3,273,846 -99,077 3.28% 4,180,000
2007-09-25 2007-09-21 1.265 3,372,923 -25,846 3.38% 4,267,350
2007-09-24 2007-09-20 1.335 3,398,769 +17,231 3.40% 4,536,750
2007-09-20 2007-09-18 1.370 3,381,538 +17,230 3.39% 4,631,499
2007-09-19 2007-09-17 1.358 3,364,308 +8,616 3.37% 4,568,850
2007-09-18 2007-09-14 1.265 3,355,692 +60,307 3.36% 4,245,550
2007-09-17 2007-09-13 1.219 3,295,385 +17,231 3.30% 4,016,250
2007-09-14 2007-09-12 1.219 3,278,154 +86,154 3.28% 3,995,250
2007-09-13 2007-09-11 1.207 3,192,000 +51,692 3.20% 3,853,200
2007-09-12 2007-09-10 1.161 3,140,308 +25,846 3.14% 3,645,000
2007-09-11 2007-09-07 1.219 3,114,462 +34,462 3.12% 3,795,751
2007-09-07 2007-09-05 1.137 3,080,000 +8,615 3.08% 3,503,500
2007-09-05 2007-09-03 1.254 3,071,385 +25,847 3.08% 3,850,200
2007-09-03 2007-08-30 1.219 3,045,538 +86,153 3.05% 3,711,749
2007-08-22 2007-08-20 1.439 2,959,385 +25,847 2.96% 4,259,401
2007-08-21 2007-08-17 1.149 2,933,538 +34,461 2.94% 3,370,949
2007-08-08 2007-08-06 1.079 2,899,077 +8,615 2.90% 3,129,450
2007-08-03 2007-08-01 1.068 2,890,462 +25,847 2.89% 3,086,600
2007-07-19 2007-07-17 1.079 2,864,615 -17,231 2.87% 3,092,250
2007-07-17 2007-07-13 1.126 2,881,846 -86,154 2.89% 3,244,650
2007-07-13 2007-07-11 0.929 2,968,000 -34,462 2.97% 2,756,000
2007-07-12 2007-07-10 0.917 3,002,462 +1,295,324 3.01% 2,753,150
2007-07-10 2007-07-06 0.940 1,707,138 -8,616 1.71% 1,605,015
2007-07-05 2007-07-03 0.987 1,715,754 -8,615 1.72% 1,692,775
2007-07-04 2007-06-29 1.033 1,724,369 +34,461 1.73% 1,781,335
2007-07-03 2007-06-28 1.045 1,689,908 +8,616 1.69% 1,765,350
2007-06-27 2007-06-25 0.987 1,681,292 +17,230 1.68% 1,658,775
2007-06-26 2007-06-22 1.021 1,664,062 1.67% 1,699,720

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top