History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.560 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.570 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.590 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.475 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.475 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.465 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.475 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.475 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.430 0 +0
2024-12-09 2024-12-05 0.425 0 +0
2024-12-06 2024-12-04 0.425 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.435 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.415 0 +0
2024-11-29 2024-11-27 0.425 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.405 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.475 0 +0
2024-11-21 2024-11-19 0.465 0 +0
2024-11-20 2024-11-18 0.455 0 +0
2024-11-19 2024-11-15 0.465 0 +0
2024-11-18 2024-11-14 0.460 0 -318,191,037
2024-11-15 2024-11-13 0.480 318,191,037 +2,090,000 1.07% 152,731,698
2024-11-14 2024-11-12 0.485 316,101,037 +3,850,000 1.06% 153,309,003
2024-11-13 2024-11-11 0.500 312,251,037 +9,609,193 1.05% 156,125,518
2024-11-12 2024-11-08 0.495 302,641,844 +3,360,000 1.02% 149,807,713
2024-11-11 2024-11-07 0.500 299,281,844 -1,956,125 1.01% 149,640,922
2024-11-08 2024-11-06 0.510 301,237,969 +2,540,000 1.01% 153,631,364
2024-11-07 2024-11-05 0.500 298,697,969 +9,680,000 1.01% 149,348,984
2024-11-06 2024-11-04 0.485 289,017,969 +5,720,000 0.97% 140,173,715
2024-11-05 2024-11-01 0.480 283,297,969 +3,420,000 0.95% 135,983,025
2024-11-04 2024-10-31 0.485 279,877,969 +22,810,000 0.94% 135,740,815
2024-11-01 2024-10-30 0.480 257,067,969 +8,470,000 0.87% 123,392,625
2024-10-31 2024-10-29 0.485 248,597,969 +19,340,000 0.84% 120,570,015
2024-10-30 2024-10-28 0.480 229,257,969 +4,650,000 0.77% 110,043,825
2024-10-29 2024-10-25 0.465 224,607,969 +18,190,000 0.76% 104,442,706
2024-10-28 2024-10-24 0.460 206,417,969 +7,430,000 0.69% 94,952,266
2024-10-25 2024-10-23 0.465 198,987,969 +15,023,407 0.67% 92,529,406
2024-10-24 2024-10-22 0.470 183,964,562 +23,510,000 0.62% 86,463,344
2024-10-23 2024-10-21 0.460 160,454,562 +14,940,000 0.54% 73,809,099
2024-10-22 2024-10-18 0.460 145,514,562 +22,460,000 0.49% 66,936,699
2024-10-21 2024-10-17 0.435 123,054,562 +12,757,802 0.41% 53,528,734
2024-10-18 2024-10-16 0.450 110,296,760 +17,129,957 0.37% 49,633,542
2024-10-17 2024-10-15 0.440 93,166,803 +4,110,000 0.31% 40,993,393
2024-10-16 2024-10-14 0.475 89,056,803 +27,880,000 0.30% 42,301,981
2024-10-15 2024-10-10 0.470 61,176,803 +2,420,000 0.21% 28,753,097
2024-10-14 2024-10-09 0.455 58,756,803 -6,000,000 0.20% 26,734,345
2024-10-10 2024-10-08 0.475 64,756,803 -32,680,000 0.22% 30,759,481
2024-10-09 2024-10-07 0.570 97,436,803 +5,590,000 0.33% 55,538,978
2024-10-08 2024-10-04 0.530 91,846,803 +6,250,000 0.31% 48,678,806
2024-10-07 2024-10-03 0.510 85,596,803 -5,250,000 0.29% 43,654,370
2024-10-04 2024-10-02 0.540 90,846,803 +3,960,000 0.31% 49,057,274
2024-10-03 2024-09-30 0.510 86,886,803 +10,250,000 0.29% 44,312,270
2024-10-02 2024-09-27 0.450 76,636,803 +10,260,000 0.26% 34,486,561
2024-09-30 2024-09-26 0.420 66,376,803 +21,720,000 0.22% 27,878,257
2024-09-27 2024-09-25 0.380 44,656,803 +8,990,000 0.15% 16,969,585
2024-09-26 2024-09-24 0.390 35,666,803 +2,550,000 0.12% 13,910,053
2024-09-25 2024-09-23 0.370 33,116,803 +1,670,000 0.11% 12,253,217
2024-09-24 2024-09-20 0.375 31,446,803 +4,970,000 0.11% 11,792,551
2024-09-23 2024-09-19 0.365 26,476,803 +260,000 0.09% 9,664,033
2024-09-20 2024-09-17 0.350 26,216,803 -490,000 0.09% 9,175,881
2024-09-17 2024-09-13 0.370 26,706,803 +7,331,240 0.09% 9,881,517
2024-09-16 2024-09-12 0.365 19,375,563 -110,000 0.07% 7,072,080
2024-09-13 2024-09-11 0.360 19,485,563 -650,000 0.07% 7,014,803
2024-09-12 2024-09-10 0.360 20,135,563 -1,070,000 0.07% 7,248,803
2024-09-11 2024-09-09 0.360 21,205,563 -290,000 0.07% 7,634,003
2024-09-10 2024-09-05 0.365 21,495,563 +2,136,000 0.07% 7,845,880
2024-09-09 2024-09-04 0.360 19,359,563 -500,000 0.07% 6,969,443
2024-09-05 2024-09-03 0.360 19,859,563 -140,000 0.07% 7,149,443
2024-09-04 2024-09-02 0.365 19,999,563 +2,106,000 0.07% 7,299,840
2024-09-03 2024-08-30 0.370 17,893,563 +14,820,000 0.06% 6,620,618
2024-09-02 2024-08-29 0.355 3,073,563 -2,805,526 0.01% 1,091,115
2024-08-30 2024-08-28 0.355 5,879,089 -880,000 0.02% 2,087,077
2024-08-29 2024-08-27 0.365 6,759,089 -870,000 0.02% 2,467,067
2024-08-28 2024-08-26 0.370 7,629,089 -180,000 0.03% 2,822,763
2024-08-27 2024-08-23 0.365 7,809,089 -19,718,776 0.03% 2,850,317
2024-08-26 2024-08-22 0.370 27,527,865 -230,000 0.09% 10,185,310
2024-08-23 2024-08-21 0.370 27,757,865 -90,000 0.09% 10,270,410
2024-08-22 2024-08-20 0.380 27,847,865 +360,000 0.09% 10,582,189
2024-08-21 2024-08-19 0.385 27,487,865 +130,000 0.09% 10,582,828
2024-08-20 2024-08-16 0.380 27,357,865 +2,926,910 0.09% 10,395,989
2024-08-19 2024-08-15 0.375 24,430,955 -1,490,000 0.08% 9,161,608
2024-08-16 2024-08-14 0.370 25,920,955 -120,000 0.09% 9,590,753
2024-08-15 2024-08-13 0.375 26,040,955 -230,000 0.09% 9,765,358
2024-08-14 2024-08-12 0.375 26,270,955 -770,000 0.09% 9,851,608
2024-08-13 2024-08-09 0.380 27,040,955 -2,746,713 0.09% 10,275,563
2024-08-12 2024-08-08 0.380 29,787,668 -522,520,305 0.10% 11,319,314
2024-08-09 2024-08-07 0.380 552,307,973 -90,000 1.86% 209,877,030
2024-08-08 2024-08-06 0.375 552,397,973 -1,010,000 1.86% 207,149,240
2024-08-07 2024-08-05 0.370 553,407,973 +252,504 1.86% 204,760,950
2024-08-06 2024-08-02 0.385 553,155,469 +2,820,000 1.86% 212,964,856
2024-08-05 2024-08-01 0.390 550,335,469 +8,723,049 1.85% 214,630,833
2024-08-02 2024-07-31 0.395 541,612,420 +4,804,076 1.82% 213,936,906
2024-08-01 2024-07-30 0.385 536,808,344 +889,264 1.81% 206,671,212
2024-07-31 2024-07-29 0.400 535,919,080 +11,080,000 1.80% 214,367,632
2024-07-30 2024-07-26 0.400 524,839,080 -5,277,510 1.77% 209,935,632
2024-07-29 2024-07-25 0.390 530,116,590 -1,069,500 1.78% 206,745,470
2024-07-26 2024-07-24 0.400 531,186,090 +7,727,544 1.79% 212,474,436
2024-07-25 2024-07-23 0.405 523,458,546 -2,738,780 1.76% 212,000,711
2024-07-24 2024-07-22 0.415 526,197,326 +3,310,000 1.77% 218,371,890
2024-07-23 2024-07-19 0.410 522,887,326 -2,988,043 1.76% 214,383,804
2024-07-22 2024-07-18 0.415 525,875,369 -81,095,925 1.77% 218,238,278
2024-07-19 2024-07-17 0.420 606,971,294 -2,449,652 2.04% 254,927,943
2024-07-18 2024-07-16 0.425 609,420,946 +1,100,000 2.05% 259,003,902
2024-07-17 2024-07-15 0.425 608,320,946 -1,620,000 2.05% 258,536,402
2024-07-16 2024-07-12 0.425 609,940,946 +1,171,237 2.05% 259,224,902
2024-07-15 2024-07-11 0.415 608,769,709 -1,223,324 2.05% 252,639,429
2024-07-12 2024-07-10 0.410 609,993,033 +1,810,000 2.05% 250,097,144
2024-07-11 2024-07-09 0.410 608,183,033 -16,947,022 2.05% 249,355,044
2024-07-10 2024-07-08 0.405 625,130,055 -1,605,000 2.10% 253,177,672
2024-07-09 2024-07-05 0.410 626,735,055 +3,970,000 2.11% 256,961,373
2024-07-08 2024-07-04 0.415 622,765,055 -4,501,115 2.10% 258,447,498
2024-07-05 2024-07-03 0.410 627,266,170 +1,442,115 2.11% 257,179,130
2024-07-04 2024-07-02 0.405 625,824,055 -1,490,000 2.11% 253,458,742
2024-07-03 2024-06-28 0.415 627,314,055 -1,080,312 2.11% 260,335,333
2024-07-02 2024-06-27 0.415 628,394,367 -3,448,747 2.11% 260,783,662
2024-06-28 2024-06-26 0.425 631,843,114 -6,538,718 2.13% 268,533,323
2024-06-27 2024-06-25 0.420 638,381,832 -5,420,283 2.15% 268,120,369
2024-06-26 2024-06-24 0.430 643,802,115 +2,896,664 2.17% 276,834,909
2024-06-25 2024-06-21 0.440 640,905,451 -1,192,373 2.16% 281,998,398
2024-06-24 2024-06-20 0.445 642,097,824 -6,275,854 2.16% 285,733,532
2024-06-21 2024-06-19 0.455 648,373,678 +2,843,893 2.18% 295,010,023
2024-06-20 2024-06-18 0.450 645,529,785 -4,414,146 2.19% 290,488,403
2024-06-19 2024-06-17 0.460 649,943,931 -5,052,740 2.20% 298,974,208
2024-06-18 2024-06-14 0.470 654,996,671 +6,160,008 2.22% 307,848,435
2024-06-17 2024-06-13 0.460 648,836,663 -1,500,925 2.20% 298,464,865
2024-06-14 2024-06-12 0.440 650,337,588 -1,114,000 2.21% 286,148,539
2024-06-13 2024-06-11 0.440 651,451,588 -3,490,000 2.21% 286,638,699
2024-06-12 2024-06-07 0.440 654,941,588 -792,339 2.22% 288,174,299
2024-06-11 2024-06-06 0.445 655,733,927 -2,287,658 2.22% 291,801,598
2024-06-07 2024-06-05 0.445 658,021,585 -2,247,804 2.23% 292,819,605
2024-06-06 2024-06-04 0.455 660,269,389 +1,778,520 2.24% 300,422,572
2024-06-05 2024-06-03 0.460 658,490,869 -2,670,000 2.23% 302,905,800
2024-06-04 2024-05-31 0.450 661,160,869 -17,518,595 2.24% 297,522,391
2024-06-03 2024-05-30 0.470 678,679,464 -11,392,000 2.30% 318,979,348
2024-05-31 2024-05-29 0.480 690,071,464 -15,821,165 2.34% 331,234,303
2024-05-30 2024-05-28 0.485 705,892,629 -384,817 2.39% 342,357,925
2024-05-29 2024-05-27 0.480 706,277,446 -1,650,000 2.40% 339,013,174
2024-05-28 2024-05-24 0.480 707,927,446 -10,544,474 2.40% 339,805,174
2024-05-27 2024-05-23 0.485 718,471,920 -15,721,403 2.44% 348,458,881
2024-05-24 2024-05-22 0.510 734,193,323 +1,824,474 2.49% 374,438,595
2024-05-23 2024-05-21 0.480 732,368,849 -148,185 2.48% 351,537,048
2024-05-22 2024-05-20 0.490 732,517,034 +4,220,000 2.48% 358,933,347
2024-05-21 2024-05-17 0.465 728,297,034 +5,749,075 2.47% 338,658,121
2024-05-20 2024-05-16 0.470 722,547,959 +1,223,630 2.45% 339,597,541
2024-05-17 2024-05-14 0.480 721,324,329 +5,280,000 2.45% 346,235,678
2024-05-16 2024-05-13 0.475 716,044,329 +10,640,000 2.43% 340,121,056
2024-05-14 2024-05-10 0.470 705,404,329 +2,820,000 2.39% 331,540,035
2024-05-13 2024-05-09 0.465 702,584,329 +190,000 2.38% 326,701,713
2024-05-10 2024-05-08 0.455 702,394,329 -3,210,000 2.38% 319,589,420
2024-05-09 2024-05-07 0.470 705,604,329 -870,000 2.39% 331,634,035
2024-05-08 2024-05-06 0.485 706,474,329 +5,260,000 2.40% 342,640,050
2024-05-07 2024-05-03 0.490 701,214,329 -620,000 2.38% 343,595,021
2024-05-06 2024-05-02 0.490 701,834,329 -410,000 2.38% 343,898,821
2024-05-03 2024-04-30 0.470 702,244,329 +13,262,001 2.38% 330,054,835
2024-05-02 2024-04-29 0.475 688,982,328 +17,870,000 2.34% 327,266,606
2024-04-30 2024-04-26 0.455 671,112,328 +11,440,000 2.28% 305,356,109
2024-04-29 2024-04-25 0.445 659,672,328 +560,000 2.24% 293,554,186
2024-04-26 2024-04-24 0.445 659,112,328 -790,000 2.24% 293,304,986
2024-04-25 2024-04-23 0.435 659,902,328 +2,800,000 2.24% 287,057,513
2024-04-24 2024-04-22 0.420 657,102,328 +1,148,185 2.23% 275,982,978
2024-04-23 2024-04-19 0.415 655,954,143 -8,200,000 2.22% 272,220,969
2024-04-22 2024-04-18 0.425 664,154,143 -3,670,000 2.25% 282,265,511
2024-04-19 2024-04-17 0.425 667,824,143 -5,130,000 2.26% 283,825,261
2024-04-18 2024-04-16 0.420 672,954,143 +1,810,000 2.28% 282,640,740
2024-04-17 2024-04-15 0.430 671,144,143 +2,518,974 2.28% 288,591,981
2024-04-16 2024-04-12 0.455 668,625,169 -590,000 2.27% 304,224,452
2024-04-15 2024-04-11 0.460 669,215,169 +1,640,000 2.27% 307,838,978
2024-04-12 2024-04-10 0.455 667,575,169 +1,290,000 2.26% 303,746,702
2024-04-11 2024-04-09 0.450 666,285,169 +460,000 2.26% 299,828,326
2024-04-10 2024-04-08 0.450 665,825,169 +2,984,674 2.26% 299,621,326
2024-04-09 2024-04-05 0.445 662,840,495 +300,000 2.25% 294,964,020
2024-04-08 2024-04-03 0.455 662,540,495 -30,000 2.25% 301,455,925
2024-04-05 2024-04-02 0.460 662,570,495 -30,000 2.25% 304,782,428
2024-04-03 2024-03-28 0.455 662,600,495 -2,990,000 2.25% 301,483,225
2024-04-02 2024-03-27 0.460 665,590,495 +1,500,000 2.26% 306,171,628
2024-03-28 2024-03-26 0.455 664,090,495 -4,110,000 2.25% 302,161,175
2024-03-27 2024-03-25 0.460 668,200,495 -6,160,000 2.27% 307,372,228
2024-03-26 2024-03-22 0.470 674,360,495 +2,640,000 2.29% 316,949,433
2024-03-25 2024-03-21 0.475 671,720,495 -1,340,000 2.28% 319,067,235
2024-03-22 2024-03-20 0.465 673,060,495 +8,170,000 2.28% 312,973,130
2024-03-21 2024-03-19 0.450 664,890,495 +5,010,000 2.25% 299,200,723
2024-03-20 2024-03-18 0.455 659,880,495 -722,709 2.24% 300,245,625
2024-03-19 2024-03-15 0.440 660,603,204 +2,110,000 2.24% 290,665,410
2024-03-18 2024-03-14 0.455 658,493,204 +560,000 2.23% 299,614,408
2024-03-15 2024-03-13 0.455 657,933,204 +2,640,000 2.23% 299,359,608
2024-03-14 2024-03-12 0.455 655,293,204 +3,730,000 2.22% 298,158,408
2024-03-13 2024-03-11 0.435 651,563,204 +7,430,000 2.21% 283,429,994
2024-03-12 2024-03-08 0.415 644,133,204 +2,410,000 2.18% 267,315,280
2024-03-11 2024-03-07 0.415 641,723,204 +5,760,000 2.18% 266,315,130
2024-03-08 2024-03-06 0.430 635,963,204 +2,054,723 2.16% 273,464,178
2024-03-07 2024-03-05 0.430 633,908,481 +10,153,000 2.15% 272,580,647
2024-03-06 2024-03-04 0.455 623,755,481 +740,000 2.12% 283,808,744
2024-03-05 2024-03-01 0.455 623,015,481 +600,000 2.11% 283,472,044
2024-03-04 2024-02-29 0.450 622,415,481 -5,678,000 2.11% 280,086,966
2024-03-01 2024-02-28 0.440 628,093,481 +62,604 2.13% 276,361,132
2024-02-29 2024-02-27 0.460 628,030,877 +351,651 2.13% 288,894,203
2024-02-28 2024-02-26 0.465 627,679,226 +746,482 2.13% 291,870,840
2024-02-27 2024-02-23 0.470 626,932,744 +4,340,000 2.13% 294,658,390
2024-02-26 2024-02-22 0.460 622,592,744 +1,460,000 2.11% 286,392,662
2024-02-23 2024-02-21 0.450 621,132,744 +1,387,000 2.11% 279,509,735
2024-02-22 2024-02-20 0.445 619,745,744 +930,000 2.10% 275,786,856
2024-02-21 2024-02-19 0.450 618,815,744 -1,480,000 2.10% 278,467,085
2024-02-20 2024-02-16 0.460 620,295,744 +480,000 2.10% 285,336,042
2024-02-19 2024-02-15 0.430 619,815,744 +620,000 2.10% 266,520,770
2024-02-16 2024-02-14 0.435 619,195,744 -740,000 2.10% 269,350,149
2024-02-15 2024-02-09 0.425 619,935,744 +680,000 2.10% 263,472,691
2024-02-14 2024-02-07 0.415 619,255,744 +1,230,000 2.10% 256,991,134
2024-02-08 2024-02-06 0.420 618,025,744 +1,795,326 2.10% 259,570,812
2024-02-07 2024-02-05 0.395 616,230,418 -440,000 2.09% 243,411,015
2024-02-06 2024-02-02 0.405 616,670,418 +2,159,223 2.09% 249,751,519
2024-02-05 2024-02-01 0.405 614,511,195 -100,000 2.08% 248,877,034
2024-02-02 2024-01-31 0.390 614,611,195 -1,803,223 2.08% 239,698,366
2024-02-01 2024-01-30 0.395 616,414,418 -5,740,000 2.09% 243,483,695
2024-01-31 2024-01-29 0.415 622,154,418 -706,482 2.11% 258,194,083
2024-01-30 2024-01-26 0.415 622,860,900 -5,666,464 2.11% 258,487,274
2024-01-29 2024-01-25 0.425 628,527,364 +696,000 2.13% 267,124,130
2024-01-26 2024-01-24 0.420 627,831,364 -2,236,195 2.13% 263,689,173
2024-01-25 2024-01-23 0.400 630,067,559 +1,030,000 2.14% 252,027,024
2024-01-24 2024-01-22 0.400 629,037,559 +100,000 2.13% 251,615,024
2024-01-23 2024-01-19 0.430 628,937,559 +170,000 2.13% 270,443,150
2024-01-22 2024-01-18 0.440 628,767,559 -60,000 2.13% 276,657,726
2024-01-19 2024-01-17 0.435 628,827,559 -8,762,170 2.13% 273,539,988
2024-01-18 2024-01-16 0.470 637,589,729 -160,000 2.16% 299,667,173
2024-01-17 2024-01-15 0.475 637,749,729 -2,148,727 2.16% 302,931,121
2024-01-16 2024-01-12 0.465 639,898,456 +360,677 2.17% 297,552,782
2024-01-15 2024-01-11 0.455 639,537,779 -2,670,651 2.17% 290,989,689
2024-01-12 2024-01-10 0.445 642,208,430 +720,000 2.18% 285,782,751
2024-01-11 2024-01-09 0.445 641,488,430 +1,222,920 2.18% 285,462,351
2024-01-10 2024-01-08 0.445 640,265,510 -3,904,786 2.17% 284,918,152
2024-01-09 2024-01-05 0.455 644,170,296 -34,154,947 2.18% 293,097,485
2024-01-08 2024-01-04 0.470 678,325,243 -100,000 2.30% 318,812,864
2024-01-05 2024-01-03 0.475 678,425,243 +2,414,340 2.30% 322,251,990
2024-01-04 2024-01-02 0.470 676,010,903 -280,000 2.29% 317,725,124
2024-01-03 2023-12-29 0.480 676,290,903 +1,660,000 2.29% 324,619,633
2024-01-02 2023-12-28 0.470 674,630,903 +2,650,000 2.29% 317,076,524
2023-12-29 2023-12-27 0.460 671,980,903 +3,510,000 2.28% 309,111,215
2023-12-28 2023-12-22 0.450 668,470,903 -4,580,000 2.27% 300,811,906
2023-12-27 2023-12-21 0.470 673,050,903 +327,856 2.28% 316,333,924
2023-12-22 2023-12-20 0.460 672,723,047 +5,917,464 2.28% 309,452,602
2023-12-21 2023-12-19 0.455 666,805,583 -1,590,000 2.26% 303,396,540
2023-12-20 2023-12-18 0.480 668,395,583 +4,440,000 2.27% 320,829,880
2023-12-19 2023-12-15 0.485 663,955,583 +2,402,684 2.25% 322,018,458
2023-12-18 2023-12-14 0.475 661,552,899 +181,464 2.24% 314,237,627
2023-12-15 2023-12-13 0.470 661,371,435 -135,273 2.24% 310,844,574
2023-12-14 2023-12-12 0.495 661,506,708 -12,592,215 2.24% 327,445,820
2023-12-13 2023-12-11 0.490 674,098,923 -1,390,000 2.29% 330,308,472
2023-12-12 2023-12-08 0.500 675,488,923 +12,226,000 2.29% 337,744,462
2023-12-11 2023-12-07 0.500 663,262,923 +1,481,103 2.25% 331,631,462
2023-12-08 2023-12-06 0.510 661,781,820 +1,958,223 2.24% 337,508,728
2023-12-07 2023-12-05 0.495 659,823,597 -4,626,000 2.24% 326,612,681
2023-12-06 2023-12-04 0.510 664,449,597 -4,784,662 2.25% 338,869,294
2023-12-05 2023-12-01 0.540 669,234,259 -2,830,000 2.27% 361,386,500
2023-12-04 2023-11-30 0.530 672,064,259 -9,337,149 2.28% 356,194,057
2023-12-01 2023-11-29 0.540 681,401,408 -30,000 2.31% 367,956,760
2023-11-30 2023-11-28 0.550 681,431,408 -1,180,000 2.31% 374,787,274
2023-11-29 2023-11-27 0.540 682,611,408 -270,000 2.53% 368,610,160
2023-11-28 2023-11-24 0.550 682,881,408 -625,277 2.53% 375,584,774
2023-11-27 2023-11-23 0.560 683,506,685 -540,000 2.53% 382,763,744
2023-11-24 2023-11-22 0.560 684,046,685 +1,190,000 2.54% 383,066,144
2023-11-23 2023-11-21 0.550 682,856,685 +1,770,000 2.53% 375,571,177
2023-11-22 2023-11-20 0.550 681,086,685 +12,508,486 2.52% 374,597,677
2023-11-21 2023-11-17 0.530 668,578,199 +140,000 2.48% 354,346,445
2023-11-20 2023-11-16 0.530 668,438,199 +300,000 2.48% 354,272,245
2023-11-17 2023-11-15 0.530 668,138,199 +2,140,000 2.48% 354,113,245
2023-11-16 2023-11-14 0.520 665,998,199 -17,499,000 2.47% 346,319,063
2023-11-15 2023-11-13 0.570 683,497,199 +4,294,789 2.53% 389,593,403
2023-11-14 2023-11-10 0.540 679,202,410 -1,339,934 2.52% 366,769,301
2023-11-13 2023-11-09 0.560 680,542,344 +20,221,882 2.52% 381,103,713
2023-11-10 2023-11-08 0.580 660,320,462 +3,977,792 2.45% 382,985,868
2023-11-09 2023-11-07 0.550 656,342,670 +8,629,000 2.43% 360,988,468
2023-11-08 2023-11-06 0.540 647,713,670 +3,076,768 2.40% 349,765,382
2023-11-07 2023-11-03 0.520 644,636,902 +2,160,000 2.39% 335,211,189
2023-11-06 2023-11-02 0.510 642,476,902 +8,748,924 2.38% 327,663,220
2023-11-03 2023-11-01 0.510 633,727,978 +765,224 2.35% 323,201,269
2023-11-02 2023-10-31 0.500 632,962,754 +1,742,276 2.35% 316,481,377
2023-11-01 2023-10-30 0.510 631,220,478 +888,654 2.34% 321,922,444
2023-10-31 2023-10-27 0.500 630,331,824 -6,335,657 2.34% 315,165,912
2023-10-30 2023-10-26 0.500 636,667,481 +1,340,000 2.36% 318,333,740
2023-10-27 2023-10-25 0.500 635,327,481 -2,640,000 2.36% 317,663,740
2023-10-26 2023-10-24 0.520 637,967,481 +6,810,252 2.36% 331,743,090
2023-10-25 2023-10-20 0.510 631,157,229 -3,040,000 2.34% 321,890,187
2023-10-24 2023-10-19 0.510 634,197,229 +5,180,000 2.35% 323,440,587
2023-10-20 2023-10-18 0.520 629,017,229 +1,460,000 2.33% 327,088,959
2023-10-19 2023-10-17 0.540 627,557,229 +2,259,408 2.33% 338,880,904
2023-10-18 2023-10-16 0.550 625,297,821 -13,057,497 2.32% 343,913,802
2023-10-17 2023-10-13 0.560 638,355,318 +3,190,000 2.37% 357,478,978
2023-10-16 2023-10-12 0.550 635,165,318 +2,273,838 2.35% 349,340,925
2023-10-13 2023-10-11 0.560 632,891,480 -37,171 2.35% 354,419,229
2023-10-12 2023-10-10 0.550 632,928,651 -6,680,000 2.35% 348,110,758
2023-10-11 2023-10-09 0.540 639,608,651 +6,020,000 2.37% 345,388,672
2023-10-10 2023-10-06 0.560 633,588,651 -52,877 2.35% 354,809,645
2023-10-09 2023-10-05 0.560 633,641,528 -1,657,123 2.35% 354,839,256
2023-10-06 2023-10-04 0.550 635,298,651 -2,684,000 2.36% 349,414,258
2023-10-05 2023-10-03 0.570 637,982,651 -1,650,000 2.37% 363,650,111
2023-10-04 2023-09-29 0.620 639,632,651 -6,206,102 2.37% 396,572,244
2023-10-03 2023-09-28 0.590 645,838,753 -2,259,407 2.39% 381,044,864
2023-09-29 2023-09-27 0.600 648,098,160 -166,490 2.40% 388,858,896
2023-09-28 2023-09-26 0.570 648,264,650 +11,442,561 2.40% 369,510,850
2023-09-27 2023-09-25 0.560 636,822,089 -340,000 2.36% 356,620,370
2023-09-26 2023-09-22 0.570 637,162,089 +9,729,000 2.36% 363,182,391
2023-09-25 2023-09-21 0.550 627,433,089 +8,420,000 2.33% 345,088,199
2023-09-22 2023-09-20 0.580 619,013,089 -16,930,000 2.29% 359,027,592
2023-09-21 2023-09-19 0.550 635,943,089 -3,610,000 2.36% 349,768,699
2023-09-20 2023-09-18 0.550 639,553,089 +5,840,000 2.37% 351,754,199
2023-09-19 2023-09-15 0.550 633,713,089 +30,660,000 2.35% 348,542,199
2023-09-18 2023-09-14 0.510 603,053,089 +8,900,000 2.24% 307,557,075
2023-09-15 2023-09-13 0.500 594,153,089 -920,000 2.20% 297,076,544
2023-09-14 2023-09-12 0.500 595,073,089 -32,040,000 2.21% 297,536,544
2023-09-13 2023-09-11 0.510 627,113,089 +2,340,000 2.32% 319,827,675
2023-09-12 2023-09-07 0.500 624,773,089 -670,000 2.32% 312,386,544
2023-09-11 2023-09-06 0.520 625,443,089 +2,620,000 2.32% 325,230,406
2023-09-07 2023-09-05 0.530 622,823,089 +31,560,000 2.31% 330,096,237
2023-09-06 2023-09-04 0.530 591,263,089 +860,000 2.19% 313,369,437
2023-09-05 2023-08-31 0.520 590,403,089 -510,000 2.19% 307,009,606
2023-09-04 2023-08-30 0.530 590,913,089 -220,000 2.19% 313,183,937
2023-08-31 2023-08-29 0.540 591,133,089 +2,810,000 2.19% 319,211,868
2023-08-30 2023-08-28 0.520 588,323,089 -6,560,000 2.18% 305,928,006
2023-08-29 2023-08-25 0.530 594,883,089 +4,310,000 2.21% 315,288,037
2023-08-28 2023-08-24 0.550 590,573,089 +5,370,000 2.19% 324,815,199
2023-08-25 2023-08-23 0.500 585,203,089 -325,000 2.17% 292,601,544
2023-08-24 2023-08-22 0.510 585,528,089 +2,459,000 2.17% 298,619,325
2023-08-23 2023-08-21 0.490 583,069,089 +1,314,723 2.16% 285,703,854
2023-08-22 2023-08-18 0.485 581,754,366 -1,528,617 2.16% 282,150,868
2023-08-21 2023-08-17 0.520 583,282,983 -9,220,000 2.16% 303,307,151
2023-08-18 2023-08-16 0.520 592,502,983 +1,090,000 2.20% 308,101,551
2023-08-17 2023-08-15 0.510 591,412,983 +3,651,000 2.19% 301,620,621
2023-08-16 2023-08-14 0.530 587,761,983 -1,420,000 2.18% 311,513,851
2023-08-15 2023-08-11 0.520 589,181,983 -14,276,000 2.18% 306,374,631
2023-08-14 2023-08-10 0.530 603,457,983 -2,258,151 2.24% 319,832,731
2023-08-11 2023-08-09 0.510 605,716,134 +2,746,000 2.25% 308,915,228
2023-08-10 2023-08-08 0.530 602,970,134 -9,768,407 2.24% 319,574,171
2023-08-09 2023-08-07 0.510 612,738,541 -610,000 2.27% 312,496,656
2023-08-08 2023-08-04 0.485 613,348,541 -2,747,963 2.27% 297,474,042
2023-08-07 2023-08-03 0.465 616,096,504 +4,970,000 2.28% 286,484,874
2023-08-04 2023-08-02 0.460 611,126,504 -690,000 2.27% 281,118,192
2023-08-03 2023-08-01 0.480 611,816,504 +1,430,000 2.27% 293,671,922
2023-08-02 2023-07-31 0.475 610,386,504 -34,173,408 2.26% 289,933,589
2023-08-01 2023-07-28 0.475 644,559,912 +3,150,000 2.39% 306,165,958
2023-07-31 2023-07-27 0.465 641,409,912 -19,651,772 2.38% 298,255,609
2023-07-28 2023-07-26 0.460 661,061,684 -230,000 2.45% 304,088,375
2023-07-27 2023-07-25 0.460 661,291,684 +5,350,000 2.45% 304,194,175
2023-07-26 2023-07-24 0.445 655,941,684 -1,900,000 2.43% 291,894,049
2023-07-25 2023-07-21 0.450 657,841,684 +950,000 2.44% 296,028,758
2023-07-24 2023-07-20 0.445 656,891,684 -8,290,000 2.44% 292,316,799
2023-07-21 2023-07-19 0.460 665,181,684 -5,915,277 2.47% 305,983,575
2023-07-20 2023-07-18 0.470 671,096,961 +1,511,759 2.49% 315,415,572
2023-07-19 2023-07-14 0.470 669,585,202 +6,440,328 2.48% 314,705,045
2023-07-18 2023-07-13 0.480 663,144,874 -13,869,000 2.46% 318,309,540
2023-07-14 2023-07-12 0.475 677,013,874 -1,020,000 2.51% 321,581,590
2023-07-13 2023-07-11 0.460 678,033,874 +11,810,000 2.51% 311,895,582
2023-07-12 2023-07-10 0.430 666,223,874 +1,330,000 2.47% 286,476,266
2023-07-11 2023-07-07 0.410 664,893,874 -2,240,000 2.46% 272,606,488
2023-07-10 2023-07-06 0.430 667,133,874 -7,956,619 2.47% 286,867,566
2023-07-07 2023-07-05 0.435 675,090,493 -10,220,328 2.50% 293,664,364
2023-07-06 2023-07-04 0.455 685,310,821 +2,128,061 2.54% 311,816,424
2023-07-05 2023-07-03 0.430 683,182,760 -1,400,000 2.53% 293,768,587
2023-07-04 2023-06-30 0.410 684,582,760 -16,418,296 2.54% 280,678,932
2023-07-03 2023-06-29 0.410 701,001,056 -820,000 2.60% 287,410,433
2023-06-30 2023-06-28 0.420 701,821,056 -3,900,000 2.60% 294,764,844
2023-06-29 2023-06-27 0.420 705,721,056 +920,000 2.62% 296,402,844
2023-06-28 2023-06-26 0.410 704,801,056 -505,954 2.61% 288,968,433
2023-06-27 2023-06-23 0.390 705,307,010 -2,100,955 2.61% 275,069,734
2023-06-26 2023-06-21 0.410 707,407,965 -6,554,000 2.62% 290,037,266
2023-06-23 2023-06-20 0.425 713,961,965 -3,046,713 2.65% 303,433,835
2023-06-21 2023-06-19 0.435 717,008,678 -960,000 2.66% 311,898,775
2023-06-20 2023-06-16 0.440 717,968,678 -3,550,000 2.66% 315,906,218
2023-06-19 2023-06-15 0.435 721,518,678 +2,660,000 2.67% 313,860,625
2023-06-16 2023-06-14 0.430 718,858,678 -6,505,648 2.66% 309,109,232
2023-06-15 2023-06-13 0.430 725,364,326 +10,797,892 2.69% 311,906,660
2023-06-14 2023-06-12 0.410 714,566,434 +70,000 2.65% 292,972,238
2023-06-13 2023-06-09 0.415 714,496,434 +3,130,000 2.65% 296,516,020
2023-06-12 2023-06-08 0.410 711,366,434 +650,557 2.64% 291,660,238
2023-06-09 2023-06-07 0.415 710,715,877 +2,372,240 2.63% 294,947,089
2023-06-08 2023-06-06 0.410 708,343,637 +5,571,279 2.63% 290,420,891
2023-06-07 2023-06-05 0.425 702,772,358 +2,370,000 2.61% 298,678,252
2023-06-06 2023-06-02 0.415 700,402,358 -1,590,000 2.60% 290,666,979
2023-06-05 2023-06-01 0.405 701,992,358 +1,150,000 2.60% 284,306,905
2023-06-02 2023-05-31 0.400 700,842,358 -4,127,600 2.60% 280,336,943
2023-06-01 2023-05-30 0.415 704,969,958 +7,158,000 2.61% 292,562,533
2023-05-31 2023-05-29 0.395 697,811,958 +3,990,000 2.59% 275,635,723
2023-05-30 2023-05-25 0.405 693,821,958 +3,020,000 2.57% 280,997,893
2023-05-29 2023-05-24 0.410 690,801,958 +1,590,000 2.56% 283,228,803
2023-05-25 2023-05-23 0.420 689,211,958 +1,788,496 2.55% 289,469,022
2023-05-24 2023-05-22 0.435 687,423,462 +2,761,910 2.55% 299,029,206
2023-05-23 2023-05-19 0.425 684,661,552 +4,040,000 2.54% 290,981,160
2023-05-22 2023-05-18 0.440 680,621,552 +300,000 2.52% 299,473,483
2023-05-19 2023-05-17 0.435 680,321,552 -6,180,000 2.52% 295,939,875
2023-05-18 2023-05-16 0.450 686,501,552 -2,610,000 2.54% 308,925,698
2023-05-17 2023-05-15 0.475 689,111,552 -931,061 2.55% 327,327,987
2023-05-16 2023-05-12 0.470 690,042,613 +120,000 2.56% 324,320,028
2023-05-15 2023-05-11 0.485 689,922,613 +3,353,976 2.56% 334,612,467
2023-05-12 2023-05-10 0.465 686,568,637 +1,726,500 2.55% 319,254,416
2023-05-11 2023-05-09 0.460 684,842,137 -2,920,000 2.54% 315,027,383
2023-05-10 2023-05-08 0.470 687,762,137 -2,651,500 2.55% 323,248,204
2023-05-09 2023-05-05 0.485 690,413,637 +2,300,000 2.56% 334,850,614
2023-05-08 2023-05-04 0.475 688,113,637 -103,000 2.55% 326,853,978
2023-05-05 2023-05-03 0.455 688,216,637 -4,440,000 2.55% 313,138,570
2023-05-04 2023-05-02 0.490 692,656,637 -7,102,000 2.57% 339,401,752
2023-05-03 2023-04-28 0.495 699,758,637 +2,087,085 2.59% 346,380,525
2023-05-02 2023-04-27 0.485 697,671,552 -680,000 2.59% 338,370,703
2023-04-28 2023-04-26 0.490 698,351,552 +470,000 2.59% 342,192,260
2023-04-27 2023-04-25 0.485 697,881,552 -2,260,000 2.59% 338,472,553
2023-04-26 2023-04-24 0.495 700,141,552 +390,416 2.60% 346,570,068
2023-04-25 2023-04-21 0.495 699,751,136 +1,529,134 2.59% 346,376,812
2023-04-24 2023-04-20 0.520 698,222,002 -1,605,128 2.59% 363,075,441
2023-04-21 2023-04-19 0.530 699,827,130 +811,454 2.59% 370,908,379
2023-04-20 2023-04-18 0.530 699,015,676 -1,430,000 2.59% 370,478,308
2023-04-19 2023-04-17 0.540 700,445,676 -115,511 2.60% 378,240,665
2023-04-18 2023-04-14 0.530 700,561,187 -1,500,000 2.60% 371,297,429
2023-04-17 2023-04-13 0.530 702,061,187 -560,000 2.60% 372,092,429
2023-04-14 2023-04-12 0.540 702,621,187 -260,000 2.60% 379,415,441
2023-04-13 2023-04-11 0.530 702,881,187 +7,800,000 2.61% 372,527,029
2023-04-12 2023-04-06 0.510 695,081,187 -720,000 2.58% 354,491,405
2023-04-11 2023-04-04 0.520 695,801,187 -240,000 2.58% 361,816,617
2023-04-06 2023-04-03 0.530 696,041,187 +13,820,000 2.58% 368,901,829
2023-04-04 2023-03-31 0.510 682,221,187 -1,030,000 2.53% 347,932,805
2023-04-03 2023-03-30 0.500 683,251,187 -3,200,000 2.53% 341,625,594
2023-03-31 2023-03-29 0.510 686,451,187 +14,834,622 2.54% 350,090,105
2023-03-30 2023-03-28 0.485 671,616,565 -60,000 2.49% 325,734,034
2023-03-29 2023-03-27 0.495 671,676,565 +2,390,000 2.49% 332,479,900
2023-03-28 2023-03-24 0.500 669,286,565 +3,040,295 2.48% 334,643,282
2023-03-27 2023-03-23 0.510 666,246,270 +3,642,564 2.47% 339,785,598
2023-03-24 2023-03-22 0.490 662,603,706 +5,168,407 2.46% 324,675,816
2023-03-23 2023-03-21 0.480 657,435,299 +7,260,000 2.44% 315,568,944
2023-03-22 2023-03-20 0.470 650,175,299 -5,920,000 2.41% 305,582,391
2023-03-21 2023-03-17 0.485 656,095,299 +5,930,000 2.43% 318,206,220
2023-03-20 2023-03-16 0.465 650,165,299 +3,070,000 2.41% 302,326,864
2023-03-17 2023-03-15 0.470 647,095,299 +4,545,898 2.40% 304,134,791
2023-03-16 2023-03-14 0.450 642,549,401 +1,109,419 2.38% 289,147,230
2023-03-15 2023-03-13 0.470 641,439,982 +2,935,001 2.38% 301,476,792
2023-03-14 2023-03-10 0.470 638,504,981 +2,319,815 2.37% 300,097,341
2023-03-13 2023-03-09 0.490 636,185,166 -1,310,000 2.36% 311,730,731
2023-03-10 2023-03-08 0.485 637,495,166 +821,502 2.36% 309,185,156
2023-03-09 2023-03-07 0.495 636,673,664 -12,190,000 2.36% 315,153,464
2023-03-08 2023-03-06 0.510 648,863,664 +5,092,380 2.41% 330,920,469
2023-03-07 2023-03-03 0.520 643,771,284 -480,000 2.39% 334,761,068
2023-03-06 2023-03-02 0.510 644,251,284 +2,943,845 2.39% 328,568,155
2023-03-03 2023-03-01 0.520 641,307,439 +8,010,000 2.38% 333,479,868
2023-03-02 2023-02-28 0.495 633,297,439 +2,427,906 2.35% 313,482,232
2023-03-01 2023-02-27 0.500 630,869,533 +8,236,631 2.34% 315,434,766
2023-02-28 2023-02-24 0.500 622,632,902 +1,630,000 2.31% 311,316,451
2023-02-27 2023-02-23 0.520 621,002,902 +1,060,000 2.30% 322,921,509
2023-02-24 2023-02-22 0.520 619,942,902 -3,950,000 2.30% 322,370,309
2023-02-23 2023-02-21 0.520 623,892,902 +6,500,000 2.31% 324,424,309
2023-02-22 2023-02-20 0.530 617,392,902 -5,160,000 2.29% 327,218,238
2023-02-21 2023-02-17 0.530 622,552,902 +6,910,000 2.31% 329,953,038
2023-02-20 2023-02-16 0.530 615,642,902 +3,144,994 2.28% 326,290,738
2023-02-17 2023-02-15 0.530 612,497,908 +1,747,631 2.27% 324,623,891
2023-02-16 2023-02-14 0.540 610,750,277 -90,749,991 2.26% 329,805,150
2023-02-15 2023-02-13 0.550 701,500,268 +1,893,921 2.60% 385,825,147
2023-02-14 2023-02-10 0.550 699,606,347 -6,497,377 2.59% 384,783,491
2023-02-13 2023-02-09 0.560 706,103,724 +2,400,000 2.62% 395,418,085
2023-02-10 2023-02-08 0.540 703,703,724 -2,148,079 2.61% 380,000,011
2023-02-09 2023-02-07 0.560 705,851,803 -1,942,427 2.62% 395,277,010
2023-02-08 2023-02-06 0.560 707,794,230 -240,000 2.62% 396,364,769
2023-02-07 2023-02-03 0.590 708,034,230 +1,670,000 2.62% 417,740,196
2023-02-06 2023-02-02 0.590 706,364,230 +5,608,800 2.62% 416,754,896
2023-02-03 2023-02-01 0.580 700,755,430 -7,441,026 2.60% 406,438,149
2023-02-02 2023-01-31 0.590 708,196,456 +121,970,000 2.63% 417,835,909
2023-02-01 2023-01-30 0.600 586,226,456 -37,760,000 2.17% 351,735,874
2023-01-31 2023-01-27 0.660 623,986,456 +1,860,000 2.31% 411,831,061
2023-01-30 2023-01-26 0.670 622,126,456 +7,440,000 2.31% 416,824,726
2023-01-27 2023-01-20 0.670 614,686,456 +10,140,000 2.28% 411,839,926
2023-01-26 2023-01-19 0.600 604,546,456 -1,780,000 2.24% 362,727,874
2023-01-20 2023-01-18 0.620 606,326,456 +2,220,000 2.25% 375,922,403
2023-01-19 2023-01-17 0.620 604,106,456 -4,368,909 2.24% 374,546,003
2023-01-18 2023-01-16 0.620 608,475,365 +7,930,000 2.26% 377,254,726
2023-01-17 2023-01-13 0.610 600,545,365 +3,550,000 2.23% 366,332,673
2023-01-16 2023-01-12 0.600 596,995,365 -4,800,000 2.21% 358,197,219
2023-01-13 2023-01-11 0.600 601,795,365 -860,000 2.23% 361,077,219
2023-01-12 2023-01-10 0.620 602,655,365 +90,000 2.23% 373,646,326
2023-01-11 2023-01-09 0.620 602,565,365 +11,482,000 2.23% 373,590,526
2023-01-10 2023-01-06 0.600 591,083,365 +5,826,909 2.19% 354,650,019
2023-01-09 2023-01-05 0.610 585,256,456 -4,270,000 2.17% 357,006,438
2023-01-06 2023-01-04 0.630 589,526,456 +9,536,608 2.19% 371,401,667
2023-01-05 2023-01-03 0.600 579,989,848 +19,373,392 2.15% 347,993,909
2023-01-04 2022-12-30 0.570 560,616,456 +7,946,234 2.08% 319,551,380
2023-01-03 2022-12-29 0.570 552,670,222 +5,600,000 2.05% 315,022,027
2022-12-30 2022-12-28 0.580 547,070,222 -116,000 2.03% 317,300,729
2022-12-29 2022-12-23 0.560 547,186,222 +4,231,000 2.03% 306,424,284
2022-12-28 2022-12-22 0.570 542,955,222 -17,707,931 2.01% 309,484,477
2022-12-23 2022-12-21 0.550 560,663,153 -2,640,000 2.08% 308,364,734
2022-12-22 2022-12-20 0.520 563,303,153 -10,470,000 2.09% 292,917,640
2022-12-21 2022-12-19 0.530 573,773,153 +16,030,069 2.13% 304,099,771
2022-12-20 2022-12-16 0.580 557,743,084 +10,136,608 2.07% 323,490,989
2022-12-19 2022-12-15 0.600 547,606,476 +6,977,486 2.03% 328,563,886
2022-12-16 2022-12-14 0.610 540,628,990 -2,854,570 2.00% 329,783,684
2022-12-15 2022-12-13 0.660 543,483,560 -27,866,483 2.01% 358,699,150
2022-12-14 2022-12-12 0.670 571,350,043 +359,747,118 2.12% 382,804,529
2022-12-13 2022-12-09 0.600 211,602,925 -375,428,726 0.78% 126,961,755
2022-12-12 2022-12-08 0.590 587,031,651 -21,915,000 2.18% 346,348,674
2022-12-09 2022-12-07 0.530 608,946,651 +10,008,947 2.26% 322,741,725
2022-12-08 2022-12-06 0.520 598,937,704 -40,928,310 2.22% 311,447,606
2022-12-07 2022-12-05 0.530 639,866,014 +45,622,298 2.37% 339,128,987
2022-12-06 2022-12-02 0.510 594,243,716 -18,072,100 2.20% 303,064,295
2022-12-05 2022-12-01 0.445 612,315,816 +57,201,373 2.27% 272,480,538
2022-12-02 2022-11-30 0.425 555,114,443 -24,065,969 2.06% 235,923,638
2022-12-01 2022-11-29 0.435 579,180,412 +17,357,950 2.15% 251,943,479
2022-11-30 2022-11-28 0.400 561,822,462 +61,047,329 2.08% 224,728,985
2022-11-29 2022-11-25 0.405 500,775,133 -33,950,014 1.86% 202,813,929
2022-11-28 2022-11-24 0.405 534,725,147 -12,513,564 1.98% 216,563,685
2022-11-25 2022-11-23 0.425 547,238,711 -17,627,148 2.03% 232,576,452
2022-11-24 2022-11-22 0.410 564,865,859 -12,420,000 2.09% 231,595,002
2022-11-23 2022-11-21 0.425 577,285,859 -15,330,000 2.14% 245,346,490
2022-11-22 2022-11-18 0.455 592,615,859 -10,799,950 2.20% 269,640,216
2022-11-21 2022-11-17 0.420 603,415,809 -7,085,967 2.24% 253,434,640
2022-11-18 2022-11-16 0.410 610,501,776 +44,140,000 2.26% 250,305,728
2022-11-17 2022-11-15 0.455 566,361,776 +2,630,000 2.10% 257,694,608
2022-11-16 2022-11-14 0.420 563,731,776 +25,881,385 2.09% 236,767,346
2022-11-15 2022-11-11 0.365 537,850,391 +17,078,791 1.99% 196,315,393
2022-11-14 2022-11-10 0.345 520,771,600 -5,234,409 1.93% 179,666,202
2022-11-11 2022-11-09 0.370 526,006,009 -35,600,000 1.95% 194,622,223
2022-11-10 2022-11-08 0.390 561,606,009 -40,860,000 2.08% 219,026,344
2022-11-09 2022-11-07 0.400 602,466,009 -618,723 2.23% 240,986,404
2022-11-08 2022-11-04 0.390 603,084,732 +2,510,000 2.24% 235,203,045
2022-11-07 2022-11-03 0.395 600,574,732 -7,910,000 2.23% 237,227,019
2022-11-04 2022-11-02 0.370 608,484,732 +11,510,000 2.26% 225,139,351
2022-11-03 2022-11-01 0.315 596,974,732 +7,750,000 2.21% 188,047,041
2022-11-02 2022-10-31 0.290 589,224,732 -8,871,000 2.18% 170,875,172
2022-11-01 2022-10-28 0.295 598,095,732 +22,016,766 2.22% 176,438,241
2022-10-31 2022-10-27 0.315 576,078,966 +6,910,000 2.14% 181,464,874
2022-10-28 2022-10-26 0.310 569,168,966 -20,490,000 2.11% 176,442,379
2022-10-27 2022-10-25 0.295 589,658,966 +8,250,000 2.19% 173,949,395
2022-10-26 2022-10-24 0.285 581,408,966 -23,230,000 2.16% 165,701,555
2022-10-25 2022-10-21 0.310 604,638,966 -57,368,275 2.24% 187,438,079
2022-10-24 2022-10-20 0.305 662,007,241 -22,986,088 2.45% 201,912,209
2022-10-21 2022-10-19 0.315 684,993,329 -14,000,000 2.54% 215,772,899
2022-10-20 2022-10-18 0.340 698,993,329 +4,420,716 2.59% 237,657,732
2022-10-19 2022-10-17 0.320 694,572,613 -10,559,712 2.57% 222,263,236
2022-10-18 2022-10-14 0.320 705,132,325 -32,322,000 2.61% 225,642,344
2022-10-17 2022-10-13 0.300 737,454,325 +11,620,000 2.73% 221,236,298
2022-10-14 2022-10-12 0.325 725,834,325 -35,740,000 2.69% 235,896,156
2022-10-13 2022-10-11 0.340 761,574,325 -3,019,814 2.82% 258,935,271
2022-10-12 2022-10-10 0.355 764,594,139 +3,672,379 2.83% 271,430,919
2022-10-11 2022-10-07 0.340 760,921,760 -7,810,000 2.82% 258,713,398
2022-10-10 2022-10-06 0.360 768,731,760 -756,339 2.85% 276,743,434
2022-10-07 2022-10-05 0.380 769,488,099 +650,000 2.85% 292,405,478
2022-10-06 2022-10-03 0.380 768,838,099 -9,565,236 2.85% 292,158,478
2022-10-05 2022-09-30 0.405 778,403,335 -1,390,000 2.89% 315,253,351
2022-10-03 2022-09-29 0.435 779,793,335 -5,200,000 2.89% 339,210,101
2022-09-30 2022-09-28 0.460 784,993,335 +3,960,060 2.91% 361,096,934
2022-09-29 2022-09-27 0.500 781,033,275 +2,860,000 2.90% 390,516,638
2022-09-28 2022-09-26 0.500 778,173,275 -430,000 2.88% 389,086,638
2022-09-27 2022-09-23 0.510 778,603,275 -20,000 2.89% 397,087,670
2022-09-26 2022-09-22 0.520 778,623,275 +2,560,000 2.89% 404,884,103
2022-09-23 2022-09-21 0.530 776,063,275 -710,000 2.88% 411,313,536
2022-09-22 2022-09-20 0.560 776,773,275 +730,000 2.88% 434,993,034
2022-09-21 2022-09-19 0.560 776,043,275 +1,058,000 2.88% 434,584,234
2022-09-20 2022-09-16 0.580 774,985,275 +5,490,000 2.87% 449,491,459
2022-09-19 2022-09-15 0.590 769,495,275 -2,680,000 2.85% 454,002,212
2022-09-16 2022-09-14 0.590 772,175,275 -119,003 2.86% 455,583,412
2022-09-15 2022-09-13 0.610 772,294,278 +2,888,954 2.86% 471,099,510
2022-09-14 2022-09-09 0.600 769,405,324 -60,000 2.85% 461,643,194
2022-09-13 2022-09-08 0.570 769,465,324 +400,000 2.85% 438,595,235
2022-09-09 2022-09-07 0.590 769,065,324 -2,150,000 2.85% 453,748,541
2022-09-08 2022-09-06 0.600 771,215,324 -330,000 2.86% 462,729,194
2022-09-07 2022-09-05 0.610 771,545,324 +560,000 2.86% 470,642,648
2022-09-06 2022-09-02 0.600 770,985,324 -540,000 2.86% 462,591,194
2022-09-05 2022-09-01 0.610 771,525,324 -231,971 2.86% 470,630,448
2022-09-02 2022-08-31 0.620 771,757,295 +3,511,500 2.86% 478,489,523
2022-09-01 2022-08-30 0.610 768,245,795 +1,420,000 2.85% 468,629,935
2022-08-31 2022-08-29 0.620 766,825,795 +1,060,000 2.84% 475,431,993
2022-08-30 2022-08-26 0.620 765,765,795 -540,000 2.84% 474,774,793
2022-08-29 2022-08-25 0.620 766,305,795 +1,705,700 2.84% 475,109,593
2022-08-26 2022-08-24 0.590 764,600,095 -48,736,194 2.83% 451,114,056
2022-08-25 2022-08-23 0.610 813,336,289 -320,000 3.02% 496,135,136
2022-08-24 2022-08-22 0.590 813,656,289 +245,000 3.02% 480,057,211
2022-08-23 2022-08-19 0.620 813,411,289 +30,000 3.02% 504,314,999
2022-08-22 2022-08-18 0.610 813,381,289 +220,000 3.02% 496,162,586
2022-08-19 2022-08-17 0.620 813,161,289 -5,915,146 3.01% 504,159,999
2022-08-18 2022-08-16 0.620 819,076,435 +130,000 3.04% 507,827,390
2022-08-17 2022-08-15 0.620 818,946,435 +590,000 3.04% 507,746,790
2022-08-16 2022-08-12 0.620 818,356,435 -26,628,506 3.03% 507,380,990
2022-08-15 2022-08-11 0.620 844,984,941 +2,730,000 3.13% 523,890,663
2022-08-12 2022-08-10 0.600 842,254,941 +430,000 3.12% 505,352,965
2022-08-11 2022-08-09 0.630 841,824,941 +260,000 3.12% 530,349,713
2022-08-10 2022-08-08 0.630 841,564,941 +370,000 3.12% 530,185,913
2022-08-09 2022-08-05 0.630 841,194,941 -80,000 3.12% 529,952,813
2022-08-08 2022-08-04 0.640 841,274,941 +1,913,220 3.12% 538,415,962
2022-08-05 2022-08-03 0.620 839,361,721 -430,000 3.11% 520,404,267
2022-08-04 2022-08-02 0.610 839,791,721 -1,310,000 3.11% 512,272,950
2022-08-03 2022-08-01 0.630 841,101,721 +220,000 3.12% 529,894,084
2022-08-02 2022-07-29 0.670 840,881,721 -2,080,000 3.12% 563,390,753
2022-08-01 2022-07-28 0.700 842,961,721 +150,000 3.12% 590,073,205
2022-07-29 2022-07-27 0.680 842,811,721 +764,398 3.12% 573,111,970
2022-07-28 2022-07-26 0.680 842,047,323 -3,324,478 3.12% 572,592,180
2022-07-27 2022-07-25 0.670 845,371,801 -4,422,630 3.13% 566,399,107
2022-07-26 2022-07-22 0.680 849,794,431 +430,000 3.15% 577,860,213
2022-07-25 2022-07-21 0.670 849,364,431 +560,000 3.15% 569,074,169
2022-07-22 2022-07-20 0.690 848,804,431 +140,000 3.15% 585,675,057
2022-07-21 2022-07-19 0.690 848,664,431 +3,380,000 3.15% 585,578,457
2022-07-20 2022-07-18 0.670 845,284,431 -980,000 3.13% 566,340,569
2022-07-19 2022-07-15 0.650 846,264,431 -100,000 3.14% 550,071,880
2022-07-18 2022-07-14 0.690 846,364,431 -7,530,000 3.14% 583,991,457
2022-07-15 2022-07-13 0.690 853,894,431 +9,850,000 3.17% 589,187,157
2022-07-14 2022-07-12 0.680 844,044,431 +2,284,398 3.13% 573,950,213
2022-07-13 2022-07-11 0.710 841,760,033 -270,000 3.12% 597,649,623
2022-07-12 2022-07-08 0.730 842,030,033 +10,000 3.12% 614,681,924
2022-07-11 2022-07-07 0.740 842,020,033 -20,000 3.12% 623,094,824
2022-07-08 2022-07-06 0.730 842,040,033 +2,394,908 3.12% 614,689,224
2022-07-07 2022-07-05 0.750 839,645,125 -233,921 3.11% 629,733,844
2022-07-06 2022-07-04 0.780 839,879,046 +2,821,534 3.11% 655,105,656
2022-07-05 2022-06-30 0.770 837,057,512 -16,180,591 3.10% 644,534,284
2022-07-04 2022-06-29 0.770 853,238,103 -2,201,000 3.16% 656,993,339
2022-06-30 2022-06-28 0.810 855,439,103 +17,226,292 3.17% 692,905,673
2022-06-29 2022-06-27 0.790 838,212,811 +8,498,000 3.11% 662,188,121
2022-06-28 2022-06-24 0.760 829,714,811 -5,153,000 3.08% 630,583,256
2022-06-27 2022-06-23 0.770 834,867,811 -205,152 3.09% 642,848,214
2022-06-24 2022-06-22 0.770 835,072,963 +1,355,000 3.10% 643,006,182
2022-06-23 2022-06-21 0.780 833,717,963 +3,713,706 3.09% 650,300,011
2022-06-22 2022-06-20 0.740 830,004,257 +2,298,254 3.08% 614,203,150
2022-06-21 2022-06-17 0.730 827,706,003 +10,557,000 3.07% 604,225,382
2022-06-20 2022-06-16 0.740 817,149,003 +2,606,902 3.03% 604,690,262
2022-06-17 2022-06-15 0.740 814,542,101 -13,271,000 3.02% 602,761,155
2022-06-16 2022-06-14 0.740 827,813,101 -2,223,628 3.07% 612,581,695
2022-06-15 2022-06-13 0.730 830,036,729 -734,400 3.08% 605,926,812
2022-06-14 2022-06-10 0.770 830,771,129 -5,170,902 3.08% 639,693,769
2022-06-13 2022-06-09 0.790 835,942,031 +1,950,000 3.10% 660,394,204
2022-06-10 2022-06-08 0.770 833,992,031 +9,101,700 3.09% 642,173,864
2022-06-09 2022-06-07 0.720 824,890,331 -1,560,000 3.06% 593,921,038
2022-06-08 2022-06-06 0.720 826,450,331 +8,290,000 3.06% 595,044,238
2022-06-07 2022-06-02 0.690 818,160,331 -260,000 3.03% 564,530,628
2022-06-06 2022-06-01 0.700 818,420,331 -13,005,000 3.03% 572,894,232
2022-06-02 2022-05-31 0.690 831,425,331 +17,025,031 3.08% 573,683,478
2022-06-01 2022-05-30 0.700 814,400,300 -610,000 3.02% 570,080,210
2022-05-31 2022-05-27 0.660 815,010,300 -770,000 3.02% 537,906,798
2022-05-30 2022-05-26 0.650 815,780,300 -800,000 3.02% 530,257,195
2022-05-27 2022-05-25 0.630 816,580,300 +2,160,000 3.03% 514,445,589
2022-05-26 2022-05-24 0.670 814,420,300 -5,083,316 3.02% 545,661,601
2022-05-25 2022-05-23 0.670 819,503,616 +790,000 3.04% 549,067,423
2022-05-24 2022-05-20 0.670 818,713,616 +3,457,449 3.03% 548,538,123
2022-05-23 2022-05-19 0.660 815,256,167 -121,927 3.02% 538,069,070
2022-05-20 2022-05-18 0.700 815,378,094 +2,777,327 3.02% 570,764,666
2022-05-19 2022-05-17 0.690 812,600,767 +130,000 3.01% 560,694,529
2022-05-18 2022-05-16 0.630 812,470,767 -210,000 3.01% 511,856,583
2022-05-17 2022-05-13 0.630 812,680,767 +328,166 3.01% 511,988,883
2022-05-16 2022-05-12 0.600 812,352,601 +25,171,023 3.01% 487,411,561
2022-05-13 2022-05-11 0.620 787,181,578 +7,107,250 2.92% 488,052,578
2022-05-12 2022-05-10 0.610 780,074,328 -311,698 2.89% 475,845,340
2022-05-11 2022-05-06 0.620 780,386,026 -52,647,569 2.89% 483,839,336
2022-05-10 2022-05-05 0.640 833,033,595 -399,844 3.09% 533,141,501
2022-05-06 2022-05-04 0.690 833,433,439 +43,183,900 3.09% 575,069,073
2022-05-05 2022-05-03 0.670 790,249,539 +2,281,104 2.93% 529,467,191
2022-05-04 2022-04-29 0.670 787,968,435 +6,323,213 2.92% 527,938,851
2022-05-03 2022-04-28 0.640 781,645,222 +5,040,879 2.90% 500,252,942
2022-04-29 2022-04-27 0.630 776,604,343 -9,430,255 2.88% 489,260,736
2022-04-28 2022-04-26 0.610 786,034,598 -304,341 2.91% 479,481,105
2022-04-27 2022-04-25 0.600 786,338,939 +100,000 2.91% 471,803,363
2022-04-26 2022-04-22 0.620 786,238,939 -810,000 2.91% 487,468,142
2022-04-25 2022-04-21 0.650 787,048,939 -360,000 2.92% 511,581,810
2022-04-22 2022-04-20 0.670 787,408,939 +1,017,000 2.92% 527,563,989
2022-04-21 2022-04-19 0.680 786,391,939 -270,000 2.92% 534,746,519
2022-04-20 2022-04-14 0.680 786,661,939 +520,000 2.92% 534,930,119
2022-04-19 2022-04-13 0.680 786,141,939 +2,410,000 2.91% 534,576,519
2022-04-14 2022-04-12 0.660 783,731,939 +240,000 2.91% 517,263,080
2022-04-13 2022-04-11 0.660 783,491,939 -310,000 2.90% 517,104,680
2022-04-12 2022-04-08 0.680 783,801,939 -300,000 2.91% 532,985,319
2022-04-11 2022-04-07 0.680 784,101,939 +1,510,000 2.91% 533,189,319
2022-04-08 2022-04-06 0.710 782,591,939 -1,970,000 2.90% 555,640,277
2022-04-07 2022-04-04 0.720 784,561,939 +340,000 2.91% 564,884,596
2022-04-06 2022-04-01 0.680 784,221,939 +1,657,774 2.91% 533,270,919
2022-04-04 2022-03-31 0.650 782,564,165 +2,490,000 2.90% 508,666,707
2022-04-01 2022-03-30 0.660 780,074,165 +20,000 2.89% 514,848,949
2022-03-31 2022-03-29 0.640 780,054,165 +3,610,381 2.89% 499,234,666
2022-03-30 2022-03-28 0.640 776,443,784 +1,559,419 2.88% 496,924,022
2022-03-29 2022-03-25 0.640 774,884,365 -4,820,000 2.87% 495,925,994
2022-03-28 2022-03-24 0.680 779,704,365 +670,000 2.89% 530,198,968
2022-03-25 2022-03-23 0.670 779,034,365 +2,380,000 2.89% 521,953,025
2022-03-24 2022-03-22 0.670 776,654,365 +180,000 2.88% 520,358,425
2022-03-23 2022-03-21 0.640 776,474,365 -430,000 2.88% 496,943,594
2022-03-22 2022-03-18 0.620 776,904,365 -260,000 2.88% 481,680,706
2022-03-21 2022-03-17 0.630 777,164,365 +810,000 2.88% 489,613,550
2022-03-18 2022-03-16 0.560 776,354,365 +3,159,100 2.88% 434,758,444
2022-03-17 2022-03-15 0.500 773,195,265 +695,791 2.87% 386,597,632
2022-03-16 2022-03-14 0.580 772,499,474 +770,000 2.86% 448,049,695
2022-03-15 2022-03-11 0.670 771,729,474 +580,000 2.86% 517,058,748
2022-03-14 2022-03-10 0.700 771,149,474 +70,000 2.86% 539,804,632
2022-03-11 2022-03-09 0.670 771,079,474 +4,446,159 2.86% 516,623,248
2022-03-10 2022-03-08 0.690 766,633,315 +770,000 2.84% 528,976,987
2022-03-09 2022-03-07 0.710 765,863,315 +2,369,000 2.84% 543,762,954
2022-03-08 2022-03-04 0.770 763,494,315 +2,150,000 2.83% 587,890,623
2022-03-07 2022-03-03 0.780 761,344,315 +480,000 2.84% 593,848,566
2022-03-04 2022-03-02 0.790 760,864,315 +1,048,002 2.84% 601,082,809
2022-03-03 2022-03-01 0.810 759,816,313 +220,000 2.83% 615,451,214
2022-03-02 2022-02-28 0.780 759,596,313 +1,440,000 2.83% 592,485,124
2022-03-01 2022-02-25 0.790 758,156,313 +440,000 2.83% 598,943,487
2022-02-28 2022-02-24 0.790 757,716,313 +1,700,000 2.82% 598,595,887
2022-02-25 2022-02-23 0.820 756,016,313 -70,000 2.82% 619,933,377
2022-02-24 2022-02-22 0.810 756,086,313 +640,000 2.82% 612,429,914
2022-02-23 2022-02-21 0.830 755,446,313 +2,180,000 2.81% 627,020,440
2022-02-22 2022-02-18 0.830 753,266,313 +550,000 2.81% 625,211,040
2022-02-21 2022-02-17 0.830 752,716,313 +180,000 2.80% 624,754,540
2022-02-18 2022-02-16 0.820 752,536,313 +1,430,000 2.80% 617,079,777
2022-02-17 2022-02-15 0.810 751,106,313 +1,350,000 2.80% 608,396,114
2022-02-16 2022-02-14 0.840 749,756,313 +1,920,010 2.79% 629,795,303
2022-02-15 2022-02-11 0.800 747,836,303 -20,000 2.79% 598,269,042
2022-02-14 2022-02-10 0.800 747,856,303 +980,000 2.79% 598,285,042
2022-02-11 2022-02-09 0.780 746,876,303 +581,000 2.78% 582,563,516
2022-02-10 2022-02-08 0.780 746,295,303 -19,575,966 2.78% 582,110,336
2022-02-09 2022-02-07 0.780 765,871,269 -5,221,144 2.85% 597,379,590
2022-02-08 2022-02-04 0.810 771,092,413 +380,000 2.87% 624,584,855
2022-02-07 2022-01-31 0.880 770,712,413 +2,420,000 2.87% 678,226,923
2022-02-04 2022-01-27 0.810 768,292,413 -2,108,002 2.86% 622,316,855
2022-01-28 2022-01-26 0.830 770,400,415 -39,872,755 2.87% 639,432,344
2022-01-27 2022-01-25 0.820 810,273,170 +1,830,000 3.02% 664,423,999
2022-01-26 2022-01-24 0.870 808,443,170 -170,000 3.01% 703,345,558
2022-01-25 2022-01-21 0.860 808,613,170 +6,058,000 3.01% 695,407,326
2022-01-24 2022-01-20 0.850 802,555,170 +1,295,652 2.99% 682,171,894
2022-01-21 2022-01-19 0.830 801,259,518 +476,831 2.99% 665,045,400
2022-01-20 2022-01-18 0.830 800,782,687 +1,330,000 2.98% 664,649,630
2022-01-19 2022-01-17 0.820 799,452,687 +2,520,000 2.98% 655,551,203
2022-01-18 2022-01-14 0.820 796,932,687 +1,480,000 2.97% 653,484,803
2022-01-17 2022-01-13 0.840 795,452,687 +3,320,000 2.96% 668,180,257
2022-01-14 2022-01-12 0.850 792,132,687 +2,370,000 2.95% 673,312,784
2022-01-13 2022-01-11 0.820 789,762,687 +3,830,000 2.94% 647,605,403
2022-01-12 2022-01-10 0.820 785,932,687 +5,880,000 2.93% 644,464,803
2022-01-11 2022-01-07 0.780 780,052,687 +7,910,638 2.91% 608,441,096
2022-01-10 2022-01-06 0.750 772,142,049 +3,740,000 2.88% 579,106,537
2022-01-07 2022-01-05 0.740 768,402,049 -860,000 2.86% 568,617,516
2022-01-06 2022-01-04 0.750 769,262,049 +930,000 2.87% 576,946,537
2022-01-05 2022-01-03 0.760 768,332,049 +1,270,000 2.86% 583,932,357
2022-01-04 2021-12-31 0.710 767,062,049 -4,927,804 2.86% 544,614,055
2022-01-03 2021-12-29 0.700 771,989,853 +1,491,000 2.88% 540,392,897
2021-12-30 2021-12-28 0.760 770,498,853 +10,710,000 2.87% 585,579,128
2021-12-29 2021-12-24 0.740 759,788,853 +2,439,997 2.83% 562,243,751
2021-12-28 2021-12-22 0.740 757,348,856 +620,000 2.82% 560,438,153
2021-12-23 2021-12-21 0.740 756,728,856 +1,074,178 2.82% 559,979,353
2021-12-22 2021-12-20 0.730 755,654,678 +2,175,000 2.82% 551,627,915
2021-12-21 2021-12-17 0.750 753,479,678 -1,024,416 2.81% 565,109,758
2021-12-20 2021-12-16 0.780 754,504,094 +1,400,000 2.81% 588,513,193
2021-12-17 2021-12-15 0.780 753,104,094 +3,020,000 2.81% 587,421,193
2021-12-16 2021-12-14 0.760 750,084,094 +2,110,000 2.79% 570,063,911
2021-12-15 2021-12-13 0.790 747,974,094 -830,000 2.79% 590,899,534
2021-12-14 2021-12-10 0.790 748,804,094 -179,000 2.79% 591,555,234
2021-12-13 2021-12-09 0.780 748,983,094 +10,000 2.79% 584,206,813
2021-12-10 2021-12-08 0.760 748,973,094 +310,000 2.79% 569,219,551
2021-12-09 2021-12-07 0.770 748,663,094 -987,000 2.79% 576,470,582
2021-12-08 2021-12-06 0.750 749,650,094 +3,382,912 2.79% 562,237,570
2021-12-07 2021-12-03 0.780 746,267,182 -867,330 2.78% 582,088,402
2021-12-06 2021-12-02 0.780 747,134,512 +5,970,000 2.78% 582,764,919
2021-12-03 2021-12-01 0.830 741,164,512 -161,094 2.76% 615,166,545
2021-12-02 2021-11-30 0.800 741,325,606 -3,136,550 2.76% 593,060,485
2021-12-01 2021-11-29 0.810 744,462,156 +410,137 2.77% 603,014,346
2021-11-30 2021-11-26 0.850 744,052,019 +1,210,000 2.77% 632,444,216
2021-11-29 2021-11-25 0.880 742,842,019 +1,500,000 2.77% 653,700,977
2021-11-26 2021-11-24 0.860 741,342,019 -2,370,000 2.76% 637,554,136
2021-11-25 2021-11-23 0.890 743,712,019 -5,781,319 2.77% 661,903,697
2021-11-24 2021-11-22 0.880 749,493,338 +970,000 2.79% 659,554,137
2021-11-23 2021-11-19 0.890 748,523,338 +2,919,731 2.79% 666,185,771
2021-11-22 2021-11-18 0.890 745,603,607 +422,514 2.78% 663,587,210
2021-11-19 2021-11-17 0.900 745,181,093 -337,254 2.78% 670,662,984
2021-11-18 2021-11-16 0.890 745,518,347 +2,239,003 2.78% 663,511,329
2021-11-17 2021-11-15 0.880 743,279,344 +1,490,000 2.77% 654,085,823
2021-11-16 2021-11-12 0.870 741,789,344 +9,875,932 2.76% 645,356,729
2021-11-15 2021-11-11 0.860 731,913,412 +410,000 2.73% 629,445,534
2021-11-11 2021-11-09 0.870 731,503,412 +1,840,000 2.73% 636,407,968
2021-11-10 2021-11-08 0.830 729,663,412 +993,048 2.72% 605,620,632
2021-11-09 2021-11-05 0.810 728,670,364 +710,000 2.72% 590,222,995
2021-11-08 2021-11-04 0.820 727,960,364 +110,292 2.71% 596,927,498
2021-11-05 2021-11-03 0.820 727,850,072 +2,213,653 2.71% 596,837,059
2021-11-04 2021-11-02 0.840 725,636,419 -2,910,000 2.70% 609,534,592
2021-11-03 2021-11-01 0.810 728,546,419 +1,090,000 2.71% 590,122,599
2021-11-02 2021-10-29 0.830 727,456,419 -3,460,000 2.71% 603,788,828
2021-11-01 2021-10-28 0.840 730,916,419 -160,000 2.72% 613,969,792
2021-10-29 2021-10-27 0.830 731,076,419 +1,910,000 2.72% 606,793,428
2021-10-28 2021-10-26 0.870 729,166,419 -771,784 2.72% 634,374,785
2021-10-27 2021-10-25 0.860 729,938,203 +270,000 2.72% 627,746,855
2021-10-26 2021-10-22 0.900 729,668,203 +1,060,000 2.72% 656,701,383
2021-10-25 2021-10-21 0.910 728,608,203 +3,351,665 2.71% 663,033,465
2021-10-22 2021-10-20 0.910 725,256,538 +2,598,024 2.70% 659,983,450
2021-10-21 2021-10-19 0.880 722,658,514 +690,000 2.69% 635,939,492
2021-10-20 2021-10-18 0.880 721,968,514 -1,834,656 2.69% 635,332,292
2021-10-19 2021-10-15 0.900 723,803,170 +3,170,000 2.70% 651,422,853
2021-10-18 2021-10-12 0.870 720,633,170 +2,621,100 2.69% 626,950,858
2021-10-15 2021-10-11 0.880 718,012,070 +2,510,000 2.68% 631,850,622
2021-10-12 2021-10-08 0.870 715,502,070 -10,000 2.67% 622,486,801
2021-10-11 2021-10-07 0.880 715,512,070 -887,989 2.67% 629,650,622
2021-10-08 2021-10-06 0.890 716,400,059 -53,271 2.67% 637,596,053
2021-10-07 2021-10-05 0.840 716,453,330 -850,000 2.67% 601,820,797
2021-10-06 2021-10-04 0.850 717,303,330 -1,928,617 2.67% 609,707,830
2021-10-05 2021-09-30 0.880 719,231,947 +7,786,056 2.68% 632,924,113
2021-10-04 2021-09-29 0.890 711,445,891 +2,581,504 2.65% 633,186,843
2021-09-30 2021-09-28 0.820 708,864,387 +71,200 2.64% 581,268,797
2021-09-29 2021-09-27 0.800 708,793,187 -370,000 2.64% 567,034,550
2021-09-28 2021-09-24 0.800 709,163,187 -1,028,913 2.64% 567,330,550
2021-09-27 2021-09-23 0.800 710,192,100 -3,122,000 2.65% 568,153,680
2021-09-24 2021-09-21 0.740 713,314,100 -3,200,000 2.66% 527,852,434
2021-09-23 2021-09-20 0.700 716,514,100 +7,956,814 2.67% 501,559,870
2021-09-21 2021-09-17 0.710 708,557,286 -21,940,000 2.64% 503,075,673
2021-09-20 2021-09-16 0.770 730,497,286 +1,153,496 2.72% 562,482,910
2021-09-17 2021-09-15 0.800 729,343,790 +530,000 2.72% 583,475,032
2021-09-16 2021-09-14 0.810 728,813,790 +1,675,556 2.72% 590,339,170
2021-09-15 2021-09-13 0.830 727,138,234 +2,633,404 2.71% 603,524,734
2021-09-14 2021-09-10 0.850 724,504,830 +140,000 2.70% 615,829,106
2021-09-13 2021-09-09 0.840 724,364,830 +1,440,000 2.70% 608,466,457
2021-09-10 2021-09-08 0.850 722,924,830 +30,000 2.69% 614,486,106
2021-09-09 2021-09-07 0.830 722,894,830 -1,320,000 2.69% 600,002,709
2021-09-08 2021-09-06 0.830 724,214,830 +2,220,000 2.70% 601,098,309
2021-09-07 2021-09-03 0.820 721,994,830 +1,503,879 2.69% 592,035,761
2021-09-06 2021-09-02 0.820 720,490,951 +857,659 2.68% 590,802,580
2021-09-03 2021-09-01 0.800 719,633,292 +900,000 2.68% 575,706,634
2021-09-02 2021-08-31 0.830 718,733,292 +2,419,000 2.68% 596,548,632
2021-09-01 2021-08-30 0.800 716,314,292 -1,631,000 2.67% 573,051,434
2021-08-31 2021-08-27 0.860 717,945,292 -33,578 2.68% 617,432,951
2021-08-30 2021-08-26 0.950 717,978,870 +2,147,046 2.68% 682,079,926
2021-08-27 2021-08-25 0.960 715,831,824 +2,520,000 2.67% 687,198,551
2021-08-26 2021-08-24 0.930 713,311,824 -40,000 2.66% 663,379,996
2021-08-25 2021-08-23 0.900 713,351,824 +1,336,152 2.66% 642,016,642
2021-08-24 2021-08-20 0.900 712,015,672 -1,075,201 2.65% 640,814,105
2021-08-23 2021-08-19 0.890 713,090,873 -130,000 2.66% 634,650,877
2021-08-20 2021-08-18 0.900 713,220,873 +1,031,000 2.66% 641,898,786
2021-08-19 2021-08-17 0.900 712,189,873 -4,844,595 2.65% 640,970,886
2021-08-18 2021-08-16 0.920 717,034,468 -842,405 2.67% 659,671,711
2021-08-17 2021-08-13 0.930 717,876,873 +1,670,000 2.67% 667,625,492
2021-08-16 2021-08-12 0.950 716,206,873 +1,220,000 2.67% 680,396,529
2021-08-13 2021-08-11 0.960 714,986,873 +400,124 2.66% 686,387,398
2021-08-12 2021-08-10 0.980 714,586,749 +1,121,087 2.66% 700,295,014
2021-08-11 2021-08-09 0.950 713,465,662 +818,789 2.66% 677,792,379
2021-08-10 2021-08-06 0.940 712,646,873 +1,013,229 2.66% 669,888,061
2021-08-09 2021-08-05 0.950 711,633,644 -1,257,300 2.65% 676,051,962
2021-08-06 2021-08-04 0.970 712,890,944 +1,618,900 2.66% 691,504,216
2021-08-05 2021-08-03 0.950 711,272,044 -410,000 2.65% 675,708,442
2021-08-04 2021-08-02 0.970 711,682,044 +400,000 2.65% 690,331,583
2021-08-03 2021-07-30 0.940 711,282,044 +3,600,000 2.65% 668,605,121
2021-08-02 2021-07-29 0.960 707,682,044 +2,210,687 2.64% 679,374,762
2021-07-30 2021-07-28 0.900 705,471,357 +5,100,000 2.63% 634,924,221
2021-07-29 2021-07-27 0.910 700,371,357 +1,125,700 2.61% 637,337,935
2021-07-28 2021-07-26 0.970 699,245,657 -1,052,899 2.61% 678,268,287
2021-07-27 2021-07-23 1.040 700,298,556 -90,687 2.61% 728,310,498
2021-07-26 2021-07-22 1.040 700,389,243 +286,100 2.61% 728,404,813
2021-07-23 2021-07-21 1.030 700,103,143 +1,838,025 2.61% 721,106,237
2021-07-22 2021-07-20 1.030 698,265,118 -5,203,666 2.60% 719,213,072
2021-07-21 2021-07-19 1.040 703,468,784 +2,294,581 2.62% 731,607,535
2021-07-20 2021-07-16 1.040 701,174,203 -177,889 2.61% 729,221,171
2021-07-19 2021-07-15 1.040 701,352,092 +1,400,000 2.61% 729,406,176
2021-07-16 2021-07-14 1.050 699,952,092 +1,161,266 2.61% 734,949,697
2021-07-15 2021-07-13 1.040 698,790,826 +1,170,000 2.60% 726,742,459
2021-07-14 2021-07-12 1.020 697,620,826 +1,530,000 2.60% 711,573,243
2021-07-13 2021-07-09 1.000 696,090,826 -3,698,000 2.59% 696,090,826
2021-07-12 2021-07-08 1.000 699,788,826 -5,421,211 2.61% 699,788,826
2021-07-09 2021-07-07 1.030 705,210,037 -3,079,073 2.63% 726,366,338
2021-07-08 2021-07-06 1.010 708,289,110 +3,469,000 2.64% 715,372,001
2021-07-07 2021-07-05 1.040 704,820,110 -94,000 2.63% 733,012,914
2021-07-06 2021-07-02 1.060 704,914,110 -7,004,216 2.63% 747,208,957
2021-07-05 2021-06-30 1.080 711,918,326 +319,660 2.65% 768,871,792
2021-07-02 2021-06-29 1.080 711,598,666 +2,949,923 2.65% 768,526,559
2021-06-30 2021-06-28 1.080 708,648,743 +532,807 2.64% 765,340,642
2021-06-29 2021-06-25 1.080 708,115,936 -2,427,152 2.64% 764,765,211
2021-06-28 2021-06-24 1.080 710,543,088 -5,509,783 2.65% 767,386,535
2021-06-25 2021-06-23 1.080 716,052,871 +3,327,353 2.67% 773,337,101
2021-06-24 2021-06-22 1.070 712,725,518 +1,358,350 2.66% 762,616,304
2021-06-23 2021-06-21 1.080 711,367,168 +3,615,444 2.65% 768,276,541
2021-06-22 2021-06-18 1.090 707,751,724 +368,005 2.64% 771,449,379
2021-06-21 2021-06-17 1.070 707,383,719 +3,021,528 2.64% 756,900,579
2021-06-18 2021-06-16 1.060 704,362,191 +1,252,995 2.62% 746,623,922
2021-06-17 2021-06-15 1.060 703,109,196 +1,306,000 2.62% 745,295,748
2021-06-16 2021-06-11 1.060 701,803,196 +844,998 2.62% 743,911,388
2021-06-15 2021-06-10 1.050 700,958,198 -213,633 2.61% 736,006,108
2021-06-11 2021-06-09 1.080 701,171,831 +1,400,002 2.61% 757,265,577
2021-06-10 2021-06-08 1.080 699,771,829 -593,000 2.61% 755,753,575
2021-06-09 2021-06-07 1.050 700,364,829 +281,000 2.61% 735,383,070
2021-06-08 2021-06-04 1.060 700,083,829 -2,869,000 2.61% 742,088,859
2021-06-07 2021-06-03 1.090 702,952,829 +265,000 2.62% 766,218,584
2021-06-04 2021-06-02 1.080 702,687,829 +2,860,000 2.62% 758,902,855
2021-06-03 2021-06-01 1.060 699,827,829 +1,680,091 2.61% 741,817,499
2021-06-02 2021-05-31 1.040 698,147,738 +2,686,909 2.60% 726,073,648
2021-06-01 2021-05-28 1.040 695,460,829 -347,000 2.59% 723,279,262
2021-05-31 2021-05-27 1.020 695,807,829 -15,758,063 2.59% 709,723,986
2021-05-28 2021-05-26 1.010 711,565,892 -2,480,000 2.65% 718,681,551
2021-05-27 2021-05-25 1.020 714,045,892 -280,000 2.66% 728,326,810
2021-05-26 2021-05-24 1.020 714,325,892 +1,210,000 2.66% 728,612,410
2021-05-25 2021-05-21 1.020 713,115,892 -1,013,900 2.66% 727,378,210
2021-05-24 2021-05-20 1.020 714,129,792 -608,353 2.66% 728,412,388
2021-05-21 2021-05-18 1.030 714,738,145 -500,000 2.66% 736,180,289
2021-05-20 2021-05-17 1.010 715,238,145 -512,300 2.67% 722,390,526
2021-05-18 2021-05-14 1.010 715,750,445 +320,000 2.67% 722,907,949
2021-05-17 2021-05-13 1.000 715,430,445 -6,178,000 2.67% 715,430,445
2021-05-14 2021-05-12 1.050 721,608,445 +4,001,087 2.69% 757,688,867
2021-05-13 2021-05-11 1.030 717,607,358 +56,000 2.67% 739,135,579
2021-05-12 2021-05-10 1.050 717,551,358 -1,288,121 2.67% 753,428,926
2021-05-11 2021-05-07 1.050 718,839,479 -5,933,408 2.68% 754,781,453
2021-05-10 2021-05-06 1.060 724,772,887 -472,769 2.70% 768,259,260
2021-05-07 2021-05-05 1.080 725,245,656 +3,138,646 2.70% 783,265,308
2021-05-06 2021-05-04 1.100 722,107,010 -3,441,000 2.69% 794,317,711
2021-05-05 2021-05-03 1.090 725,548,010 -889,804 2.70% 790,847,331
2021-05-04 2021-04-30 1.130 726,437,814 +3,583,696 2.71% 820,874,730
2021-05-03 2021-04-29 1.150 722,854,118 +1,685,423 2.69% 831,282,236
2021-04-30 2021-04-28 1.140 721,168,695 +1,275,067 2.69% 822,132,312
2021-04-29 2021-04-27 1.170 719,893,628 +789,968 2.68% 842,275,545
2021-04-28 2021-04-26 1.160 719,103,660 +561,363 2.68% 834,160,246
2021-04-27 2021-04-23 1.140 718,542,297 -2,227,822 2.68% 819,138,219
2021-04-26 2021-04-22 1.110 720,770,119 -1,079,107 2.69% 800,054,832
2021-04-23 2021-04-21 1.100 721,849,226 -3,664,214 2.69% 794,034,149
2021-04-22 2021-04-20 1.060 725,513,440 -5,186,749 2.70% 769,044,246
2021-04-21 2021-04-19 1.060 730,700,189 +9,582,000 2.72% 774,542,200
2021-04-20 2021-04-16 1.060 721,118,189 -625,400 2.69% 764,385,280
2021-04-19 2021-04-15 1.030 721,743,589 -394,982 2.69% 743,395,897
2021-04-16 2021-04-14 1.020 722,138,571 +4,184,595 2.69% 736,581,342
2021-04-15 2021-04-13 1.010 717,953,976 +936,824 2.68% 725,133,516
2021-04-14 2021-04-12 1.050 717,017,152 -2,550,000 2.67% 752,868,010
2021-04-13 2021-04-09 1.050 719,567,152 +1,720,000 2.68% 755,545,510
2021-04-12 2021-04-08 1.050 717,847,152 +2,780,000 2.68% 753,739,510
2021-04-09 2021-04-07 1.020 715,067,152 +2,440,000 2.66% 729,368,495
2021-04-08 2021-04-01 1.010 712,627,152 -820,000 2.66% 719,753,424
2021-04-07 2021-03-31 1.010 713,447,152 +2,062,200 2.66% 720,581,624
2021-04-01 2021-03-30 1.020 711,384,952 -1,781,785 2.65% 725,612,651
2021-03-31 2021-03-29 0.990 713,166,737 -2,944,600 2.66% 706,035,070
2021-03-30 2021-03-26 0.980 716,111,337 -1,412,000 2.67% 701,789,110
2021-03-29 2021-03-25 0.970 717,523,337 -471,330 2.67% 695,997,637
2021-03-26 2021-03-24 0.980 717,994,667 -1,830,289 2.68% 703,634,774
2021-03-25 2021-03-23 1.000 719,824,956 -3,476,176 2.68% 719,824,956
2021-03-24 2021-03-22 1.010 723,301,132 -829,785 2.70% 730,534,143
2021-03-23 2021-03-19 1.020 724,130,917 -164,500 2.70% 738,613,535
2021-03-22 2021-03-18 1.040 724,295,417 -2,940,286 2.70% 753,267,234
2021-03-19 2021-03-17 1.040 727,235,703 +9,614,679 2.71% 756,325,131
2021-03-18 2021-03-16 1.040 717,621,024 -1,336,942 2.67% 746,325,865
2021-03-17 2021-03-15 1.000 718,957,966 -256,679 2.68% 718,957,966
2021-03-16 2021-03-12 1.000 719,214,645 +2,181,700 2.68% 719,214,645
2021-03-15 2021-03-11 1.010 717,032,945 +3,495,716 2.67% 724,203,274
2021-03-12 2021-03-10 1.000 713,537,229 +270,400 2.66% 713,537,229
2021-03-11 2021-03-09 0.990 713,266,829 +483,426 2.66% 706,134,161
2021-03-10 2021-03-08 0.990 712,783,403 -870,641 2.66% 705,655,569
2021-03-09 2021-03-05 1.020 713,654,044 +776,500 2.66% 727,927,125
2021-03-08 2021-03-04 1.030 712,877,544 -939,200 2.66% 734,263,870
2021-03-05 2021-03-03 1.080 713,816,744 -318,014 2.66% 770,922,084
2021-03-04 2021-03-02 1.040 714,134,758 -3,874,792 2.66% 742,700,148
2021-03-03 2021-03-01 1.080 718,009,550 -4,626,900 2.68% 775,450,314
2021-03-02 2021-02-26 1.080 722,636,450 -7,904,989 2.69% 780,447,366
2021-03-01 2021-02-25 1.120 730,541,439 -3,190,862 2.72% 818,206,412
2021-02-26 2021-02-24 1.090 733,732,301 -1,374,609 2.73% 799,768,208
2021-02-25 2021-02-23 1.160 735,106,910 -8,721,443 2.74% 852,724,016
2021-02-24 2021-02-22 1.120 743,828,353 -2,080,000 2.77% 833,087,755
2021-02-23 2021-02-19 1.200 745,908,353 -1,762,900 2.78% 895,090,024
2021-02-22 2021-02-18 1.200 747,671,253 +1,784,300 2.79% 897,205,504
2021-02-19 2021-02-17 1.330 745,886,953 -19,217,000 2.78% 992,029,647
2021-02-18 2021-02-16 1.440 765,103,953 +37,582,416 2.85% 1,101,749,692
2021-02-17 2021-02-11 1.070 727,521,537 +1,740,001 2.71% 778,448,045
2021-02-16 2021-02-09 1.060 725,781,536 +131,284 2.70% 769,328,428
2021-02-10 2021-02-08 1.060 725,650,252 +30,000 2.70% 769,189,267
2021-02-09 2021-02-05 1.030 725,620,252 -795,795 2.70% 747,388,860
2021-02-08 2021-02-04 1.040 726,416,047 -10,300,000 2.71% 755,472,689
2021-02-05 2021-02-03 1.080 736,716,047 +2,890,000 2.75% 795,653,331
2021-02-04 2021-02-02 1.030 733,826,047 +2,740,000 2.73% 755,840,828
2021-02-03 2021-02-01 1.000 731,086,047 -718,117 2.72% 731,086,047
2021-02-02 2021-01-29 0.980 731,804,164 -12,815,208 2.73% 717,168,081
2021-02-01 2021-01-28 1.030 744,619,372 +4,005,900 2.78% 766,957,953
2021-01-29 2021-01-27 0.980 740,613,472 -1,470,000 2.76% 725,801,203
2021-01-28 2021-01-26 0.990 742,083,472 -2,089,438 2.77% 734,662,637
2021-01-27 2021-01-25 1.030 744,172,910 +9,274,100 2.77% 766,498,097
2021-01-26 2021-01-22 1.000 734,898,810 +1,664,430 2.74% 734,898,810
2021-01-25 2021-01-21 1.020 733,234,380 +2,050,000 2.73% 747,899,068
2021-01-22 2021-01-20 1.030 731,184,380 -270,104 2.72% 753,119,911
2021-01-21 2021-01-19 1.000 731,454,484 +3,843,000 2.73% 731,454,484
2021-01-20 2021-01-18 0.980 727,611,484 +660,000 2.71% 713,059,254
2021-01-19 2021-01-15 0.980 726,951,484 -1,339,100 2.71% 712,412,454
2021-01-18 2021-01-14 0.980 728,290,584 -70,000 2.71% 713,724,772
2021-01-15 2021-01-13 0.950 728,360,584 -803,300 2.71% 691,942,555
2021-01-14 2021-01-12 0.940 729,163,884 -751,000 2.72% 685,414,051
2021-01-13 2021-01-11 0.950 729,914,884 -3,445,000 2.72% 693,419,140
2021-01-12 2021-01-08 0.950 733,359,884 +1,470,000 2.73% 696,691,890
2021-01-11 2021-01-07 0.940 731,889,884 -1,620,000 2.73% 687,976,491
2021-01-08 2021-01-06 0.940 733,509,884 +560,000 2.73% 689,499,291
2021-01-07 2021-01-05 0.950 732,949,884 +480,000 2.73% 696,302,390
2021-01-06 2021-01-04 0.940 732,469,884 -4,175,000 2.73% 688,521,691
2021-01-05 2020-12-31 0.960 736,644,884 +1,587,234 2.75% 707,179,089
2021-01-04 2020-12-29 0.930 735,057,650 -1,360,000 2.74% 683,603,614
2020-12-30 2020-12-28 0.920 736,417,650 +910,000 2.74% 677,504,238
2020-12-29 2020-12-24 0.940 735,507,650 +3,780,000 2.74% 691,377,191
2020-12-28 2020-12-22 0.930 731,727,650 -320,000 2.73% 680,506,714
2020-12-23 2020-12-21 0.950 732,047,650 -4,286,000 2.73% 695,445,268
2020-12-22 2020-12-18 0.970 736,333,650 -5,446,000 2.74% 714,243,640
2020-12-21 2020-12-17 1.010 741,779,650 -934,398 2.76% 749,197,446
2020-12-18 2020-12-16 1.010 742,714,048 +816,604 2.77% 750,141,188
2020-12-17 2020-12-15 0.990 741,897,444 -6,109,000 2.76% 734,478,470
2020-12-16 2020-12-14 0.980 748,006,444 +2,693,788 2.79% 733,046,315
2020-12-15 2020-12-11 0.930 745,312,656 -730,000 2.78% 693,140,770
2020-12-14 2020-12-10 0.960 746,042,656 -2,220,000 2.78% 716,200,950
2020-12-11 2020-12-09 0.970 748,262,656 +3,877,000 2.79% 725,814,776
2020-12-10 2020-12-08 0.980 744,385,656 -10,271,000 2.77% 729,497,943
2020-12-09 2020-12-07 0.980 754,656,656 -570,000 2.81% 739,563,523
2020-12-08 2020-12-04 1.000 755,226,656 +40,000 2.81% 755,226,656
2020-12-07 2020-12-03 1.010 755,186,656 -6,883,988 2.81% 762,738,523
2020-12-04 2020-12-02 1.020 762,070,644 -809,200 2.84% 777,312,057
2020-12-03 2020-12-01 1.040 762,879,844 +3,805,200 2.84% 793,395,038
2020-12-02 2020-11-30 1.040 759,074,644 +15,234,104 2.83% 789,437,630
2020-12-01 2020-11-27 1.020 743,840,540 -650,000 2.77% 758,717,351
2020-11-30 2020-11-26 1.030 744,490,540 -1,015,970 2.77% 766,825,256
2020-11-27 2020-11-25 1.010 745,506,510 -589,200 2.78% 752,961,575
2020-11-26 2020-11-24 1.030 746,095,710 -330,000 2.78% 768,478,581
2020-11-25 2020-11-23 1.020 746,425,710 -520,000 2.78% 761,354,224
2020-11-24 2020-11-20 1.040 746,945,710 -10,000 2.78% 776,823,538
2020-11-23 2020-11-19 1.020 746,955,710 -3,720,000 2.78% 761,894,824
2020-11-20 2020-11-18 1.030 750,675,710 +248,000 2.80% 773,195,981
2020-11-19 2020-11-17 1.030 750,427,710 -1,753,000 2.80% 772,940,541
2020-11-18 2020-11-16 1.020 752,180,710 +1,010,000 2.80% 767,224,324
2020-11-17 2020-11-13 1.030 751,170,710 +2,770,900 2.80% 773,705,831
2020-11-16 2020-11-12 1.020 748,399,810 +560,000 2.79% 763,367,806
2020-11-13 2020-11-11 1.040 747,839,810 +1,330,000 2.79% 777,753,402
2020-11-12 2020-11-10 1.110 746,509,810 -660,000 2.78% 828,625,889
2020-11-11 2020-11-09 1.090 747,169,810 -1,890,000 2.78% 814,415,093
2020-11-10 2020-11-06 1.080 749,059,810 -1,420,000 2.79% 808,984,595
2020-11-09 2020-11-05 1.060 750,479,810 -589,000 2.80% 795,508,599
2020-11-06 2020-11-04 1.020 751,068,810 -290,000 2.80% 766,090,186
2020-11-05 2020-11-03 1.020 751,358,810 -4,361,448 2.80% 766,385,986
2020-11-04 2020-11-02 1.040 755,720,258 -2,208,000 2.82% 785,949,068
2020-11-03 2020-10-30 1.010 757,928,258 -9,469,208 2.82% 765,507,541
2020-11-02 2020-10-29 1.060 767,397,466 -993,000 2.86% 813,441,314
2020-10-30 2020-10-28 1.100 768,390,466 -9,460,000 2.86% 845,229,513
2020-10-29 2020-10-27 1.100 777,850,466 +345,900 2.90% 855,635,513
2020-10-28 2020-10-23 1.130 777,504,566 -3,127,836 2.90% 878,580,160
2020-10-27 2020-10-22 1.110 780,632,402 -41,448 2.91% 866,501,966
2020-10-23 2020-10-21 1.130 780,673,850 -1,779,430 2.91% 882,161,450
2020-10-22 2020-10-20 1.130 782,453,280 -440,000 2.92% 884,172,206
2020-10-21 2020-10-19 1.130 782,893,280 +5,485,400 2.92% 884,669,406
2020-10-20 2020-10-16 1.140 777,407,880 +682,000 2.90% 886,244,983
2020-10-19 2020-10-15 1.140 776,725,880 +20,486,542 2.89% 885,467,503
2020-10-16 2020-10-14 1.180 756,239,338 +13,185,500 2.82% 892,362,419
2020-10-15 2020-10-12 1.190 743,053,838 -4,474,845 2.77% 884,234,067
2020-10-14 2020-10-09 1.150 747,528,683 +9,340,000 2.79% 859,657,985
2020-10-12 2020-10-08 1.190 738,188,683 +950,000 2.75% 878,444,533
2020-10-09 2020-10-07 1.190 737,238,683 +390,000 2.75% 877,314,033
2020-10-08 2020-10-06 1.180 736,848,683 -6,707,872 2.75% 869,481,446
2020-10-07 2020-10-05 1.170 743,556,555 -350,000 2.77% 869,961,169
2020-10-06 2020-09-30 1.150 743,906,555 -90,000 2.77% 855,492,538
2020-10-05 2020-09-29 1.120 743,996,555 -3,680,000 2.77% 833,276,142
2020-09-30 2020-09-28 1.130 747,676,555 -315,208 2.79% 844,874,507
2020-09-29 2020-09-25 1.120 747,991,763 -630,000 2.79% 837,750,775
2020-09-28 2020-09-24 1.150 748,621,763 -4,061,742 2.79% 860,915,027
2020-09-25 2020-09-23 1.180 752,683,505 +1,140,000 2.81% 888,166,536
2020-09-24 2020-09-22 1.170 751,543,505 +972,886 2.80% 879,305,901
2020-09-23 2020-09-21 1.180 750,570,619 -370,000 2.80% 885,673,330
2020-09-22 2020-09-18 1.190 750,940,619 +2,650,547 2.80% 893,619,337
2020-09-21 2020-09-17 1.170 748,290,072 +902,036 2.79% 875,499,384
2020-09-18 2020-09-16 1.180 747,388,036 +140,000 2.79% 881,917,882
2020-09-17 2020-09-15 1.120 747,248,036 -790,000 2.78% 836,917,800
2020-09-16 2020-09-14 1.140 748,038,036 -149,019 2.79% 852,763,361
2020-09-15 2020-09-11 1.120 748,187,055 -3,450,000 2.79% 837,969,502
2020-09-14 2020-09-10 1.100 751,637,055 -1,820,000 2.80% 826,800,761
2020-09-11 2020-09-09 1.130 753,457,055 -1,707,432 2.81% 851,406,472
2020-09-10 2020-09-08 1.150 755,164,487 +185,708 2.81% 868,439,160
2020-09-09 2020-09-07 1.150 754,978,779 +18,628,800 2.81% 868,225,596
2020-09-08 2020-09-04 1.190 736,349,979 +1,028,915 2.74% 876,256,475
2020-09-07 2020-09-03 1.190 735,321,064 +2,929,229 2.74% 875,032,066
2020-09-04 2020-09-02 1.210 732,391,835 +1,915,930 2.73% 886,194,120
2020-09-03 2020-09-01 1.130 730,475,905 -10,852,547 2.72% 825,437,773
2020-09-02 2020-08-31 1.100 741,328,452 -15,821,139 2.76% 815,461,297
2020-09-01 2020-08-28 1.130 757,149,591 -2,140,000 2.82% 855,579,038
2020-08-31 2020-08-27 1.120 759,289,591 +1,260,000 2.83% 850,404,342
2020-08-28 2020-08-26 1.130 758,029,591 +369,398 2.83% 856,573,438
2020-08-27 2020-08-25 1.140 757,660,193 +2,714,011 2.82% 863,732,620
2020-08-26 2020-08-24 1.150 754,946,182 -540,000 2.81% 868,188,109
2020-08-25 2020-08-21 1.110 755,486,182 -34,793,381 2.82% 838,589,662
2020-08-24 2020-08-20 1.100 790,279,563 -1,860,000 2.95% 869,307,519
2020-08-21 2020-08-19 1.100 792,139,563 -5,766,107 2.95% 871,353,519
2020-08-20 2020-08-18 1.140 797,905,670 +1,344,778 2.97% 909,612,464
2020-08-19 2020-08-17 1.130 796,560,892 +428,226 2.97% 900,113,808
2020-08-18 2020-08-14 1.130 796,132,666 +10,488,766 2.97% 899,629,913
2020-08-17 2020-08-13 1.140 785,643,900 +770,000 2.93% 895,634,046
2020-08-14 2020-08-12 1.100 784,873,900 +479,100 2.93% 863,361,290
2020-08-13 2020-08-11 1.090 784,394,800 +690,000 2.92% 854,990,332
2020-08-12 2020-08-10 1.090 783,704,800 -900,000 2.92% 854,238,232
2020-08-11 2020-08-07 1.090 784,604,800 +4,847,851 2.93% 855,219,232
2020-08-10 2020-08-06 1.120 779,756,949 +1,645,900 2.91% 873,327,783
2020-08-07 2020-08-05 1.120 778,111,049 +5,250,000 2.90% 871,484,375
2020-08-06 2020-08-04 1.150 772,861,049 +200,000 2.88% 888,790,206
2020-08-05 2020-08-03 1.110 772,661,049 +34,280,000 2.88% 857,653,764
2020-08-04 2020-07-31 1.080 738,381,049 +350,000 2.75% 797,451,533
2020-08-03 2020-07-30 1.100 738,031,049 +100,000 2.75% 811,834,154
2020-07-31 2020-07-29 1.100 737,931,049 +330,000 2.75% 811,724,154
2020-07-30 2020-07-28 1.110 737,601,049 -470,000 2.75% 818,737,164
2020-07-29 2020-07-27 1.100 738,071,049 -2,330,000 2.75% 811,878,154
2020-07-28 2020-07-24 1.110 740,401,049 -3,470,000 2.76% 821,845,164
2020-07-27 2020-07-23 1.140 743,871,049 +5,356,898 2.77% 848,012,996
2020-07-24 2020-07-22 1.150 738,514,151 +1,137,385 2.75% 849,291,274
2020-07-23 2020-07-21 1.210 737,376,766 -2,217,787 2.75% 892,225,887
2020-07-22 2020-07-20 1.190 739,594,553 +1,520,000 2.76% 880,117,518
2020-07-21 2020-07-17 1.160 738,074,553 -12,608,587 2.75% 856,166,481
2020-07-20 2020-07-16 1.080 750,683,140 -4,923,473 2.80% 810,737,791
2020-07-17 2020-07-15 1.170 755,606,613 -180,000 2.82% 884,059,737
2020-07-16 2020-07-14 1.170 755,786,613 +305,910 2.82% 884,270,337
2020-07-15 2020-07-13 1.160 755,480,703 +1,570,000 2.82% 876,357,615
2020-07-14 2020-07-10 1.140 753,910,703 -660,000 2.81% 859,458,201
2020-07-13 2020-07-09 1.190 754,570,703 -940,000 2.81% 897,939,137
2020-07-10 2020-07-08 1.090 755,510,703 +6,340,000 2.82% 823,506,666
2020-07-09 2020-07-07 1.090 749,170,703 +6,794,028 2.79% 816,596,066
2020-07-08 2020-07-06 1.080 742,376,675 +3,767,400 2.77% 801,766,809
2020-07-07 2020-07-03 1.060 738,609,275 +3,430,000 2.75% 782,925,832
2020-07-06 2020-07-02 1.080 735,179,275 -4,070,000 2.74% 793,993,617
2020-07-03 2020-06-30 1.030 739,249,275 -9,345,885 2.76% 761,426,753
2020-07-02 2020-06-29 1.050 748,595,160 +6,051,825 2.79% 786,024,918
2020-06-30 2020-06-26 1.080 742,543,335 -1,455,671 2.77% 801,946,802
2020-06-29 2020-06-24 1.100 743,999,006 -1,971,829 2.77% 818,398,907
2020-06-26 2020-06-23 1.080 745,970,835 -3,097,000 2.78% 805,648,502
2020-06-24 2020-06-22 1.040 749,067,835 -630,000 2.79% 779,030,548
2020-06-23 2020-06-19 1.090 749,697,835 +2,100,606 2.80% 817,170,640
2020-06-22 2020-06-18 1.000 747,597,229 -1,200,000 2.79% 747,597,229
2020-06-19 2020-06-17 1.010 748,797,229 -456,500 2.79% 756,285,201
2020-06-18 2020-06-16 1.010 749,253,729 +1,260,000 2.79% 756,746,266
2020-06-17 2020-06-15 0.990 747,993,729 +685,000 2.79% 740,513,792
2020-06-16 2020-06-12 1.060 747,308,729 +2,083,000 2.79% 792,147,253
2020-06-15 2020-06-11 1.080 745,225,729 +1,122,011 2.78% 804,843,787
2020-06-12 2020-06-10 1.120 744,103,718 -5,780,000 2.77% 833,396,164
2020-06-11 2020-06-09 1.100 749,883,718 -5,139,800 2.80% 824,872,090
2020-06-10 2020-06-08 1.120 755,023,518 -2,160,000 2.81% 845,626,340
2020-06-09 2020-06-05 1.070 757,183,518 +823,800 2.82% 810,186,364
2020-06-08 2020-06-04 1.050 756,359,718 -4,669,807 2.82% 794,177,704
2020-06-05 2020-06-03 1.050 761,029,525 +2,471,521 2.84% 799,081,001
2020-06-04 2020-06-02 1.000 758,558,004 -1,639,417 2.83% 758,558,004
2020-06-03 2020-06-01 0.990 760,197,421 -3,990,000 2.83% 752,595,447
2020-06-02 2020-05-29 0.940 764,187,421 +8,703,120 2.85% 718,336,176
2020-06-01 2020-05-28 0.940 755,484,301 +3,046,402 2.82% 710,155,243
2020-05-29 2020-05-27 0.960 752,437,899 -13,133,581 2.81% 722,340,383
2020-05-28 2020-05-26 0.950 765,571,480 -750,000 2.85% 727,292,906
2020-05-27 2020-05-25 0.950 766,321,480 -1,570,000 2.86% 728,005,406
2020-05-26 2020-05-22 0.950 767,891,480 -17,491,700 2.86% 729,496,906
2020-05-25 2020-05-21 1.020 785,383,180 +2,860,000 2.93% 801,090,844
2020-05-22 2020-05-20 1.030 782,523,180 -2,379,000 2.92% 805,998,875
2020-05-21 2020-05-19 1.020 784,902,180 +1,660,539 2.93% 800,600,224
2020-05-20 2020-05-18 1.020 783,241,641 -1,593,914 2.92% 798,906,474
2020-05-19 2020-05-15 1.030 784,835,555 -6,937,482 2.93% 808,380,622
2020-05-18 2020-05-14 1.050 791,773,037 -5,962,000 2.95% 831,361,689
2020-05-15 2020-05-13 1.010 797,735,037 -1,350,696 2.97% 805,712,387
2020-05-14 2020-05-12 1.020 799,085,733 +7,685,406 2.98% 815,067,448
2020-05-13 2020-05-11 1.040 791,400,327 +543,532 2.95% 823,056,340
2020-05-12 2020-05-08 1.000 790,856,795 +1,634,783 2.95% 790,856,795
2020-05-11 2020-05-07 0.990 789,222,012 +200,000 2.94% 781,329,792
2020-05-08 2020-05-06 1.000 789,022,012 +364,000 2.94% 789,022,012
2020-05-07 2020-05-05 0.940 788,658,012 -182,800 2.94% 741,338,531
2020-05-06 2020-05-04 0.960 788,840,812 +1,217,504 2.94% 757,287,180
2020-05-05 2020-04-29 1.040 787,623,308 +6,390,000 2.94% 819,128,240
2020-05-04 2020-04-28 0.970 781,233,308 -107,815 2.91% 757,796,309
2020-04-29 2020-04-27 0.940 781,341,123 -470,000 2.91% 734,460,656
2020-04-28 2020-04-24 0.930 781,811,123 -1,251,280 2.91% 727,084,344
2020-04-27 2020-04-23 0.940 783,062,403 +1,668,503 2.92% 736,078,659
2020-04-24 2020-04-22 0.940 781,393,900 +9,984,721 2.91% 734,510,266
2020-04-23 2020-04-21 0.940 771,409,179 -944,701 2.88% 725,124,628
2020-04-22 2020-04-20 0.950 772,353,880 -990,000 2.88% 733,736,186
2020-04-21 2020-04-17 0.950 773,343,880 +41,111 2.88% 734,676,686
2020-04-20 2020-04-16 0.930 773,302,769 -7,034,266 2.88% 719,171,575
2020-04-17 2020-04-15 0.960 780,337,035 -2,989,300 2.91% 749,123,554
2020-04-16 2020-04-14 0.960 783,326,335 +2,740,613 2.92% 751,993,282
2020-04-15 2020-04-09 1.010 780,585,722 +4,354,427 2.91% 788,391,579
2020-04-14 2020-04-08 0.980 776,231,295 +2,913,297 2.89% 760,706,669
2020-04-09 2020-04-07 0.980 773,317,998 -7,190,000 2.88% 757,851,638
2020-04-08 2020-04-06 0.930 780,507,998 -2,588,800 2.91% 725,872,438
2020-04-07 2020-04-03 0.990 783,096,798 +380,000 2.92% 775,265,830
2020-04-06 2020-04-02 1.000 782,716,798 +1,042,093 2.92% 782,716,798
2020-04-03 2020-04-01 1.000 781,674,705 +1,806,000 2.91% 781,674,705
2020-04-02 2020-03-31 1.000 779,868,705 -1,070,784 2.91% 779,868,705
2020-04-01 2020-03-30 0.990 780,939,489 +681,772 2.91% 773,130,094
2020-03-31 2020-03-27 1.030 780,257,717 +2,329,000 2.91% 803,665,449
2020-03-30 2020-03-26 1.020 777,928,717 -326,200 2.90% 793,487,291
2020-03-27 2020-03-25 1.020 778,254,917 +948,827 2.90% 793,820,015
2020-03-26 2020-03-24 1.000 777,306,090 -1,310,448 2.90% 777,306,090
2020-03-25 2020-03-23 0.990 778,616,538 -880,000 2.90% 770,830,373
2020-03-24 2020-03-20 1.010 779,496,538 +15,683,985 2.91% 787,291,503
2020-03-23 2020-03-19 0.970 763,812,553 +12,303,460 2.85% 740,898,176
2020-03-20 2020-03-18 0.900 751,509,093 +620,000 2.80% 676,358,184
2020-03-19 2020-03-17 0.920 750,889,093 +4,922,800 2.82% 690,817,966
2020-03-18 2020-03-16 0.920 745,966,293 -2,037,607 2.80% 686,288,990
2020-03-17 2020-03-13 0.950 748,003,900 +370,000 2.81% 710,603,705
2020-03-16 2020-03-12 0.970 747,633,900 -1,663,393 2.81% 725,204,883
2020-03-13 2020-03-11 1.010 749,297,293 -2,203,000 2.81% 756,790,266
2020-03-12 2020-03-10 1.020 751,500,293 +1,388,000 2.82% 766,530,299
2020-03-11 2020-03-09 0.990 750,112,293 -1,518,000 2.82% 742,611,170
2020-03-10 2020-03-06 1.040 751,630,293 +400,000 2.82% 781,695,505
2020-03-09 2020-03-05 1.080 751,230,293 -1,023,400 2.82% 811,328,716
2020-03-06 2020-03-04 1.060 752,253,693 +3,547,701 2.82% 797,388,915
2020-03-05 2020-03-03 1.050 748,705,992 -3,660,100 2.81% 786,141,292
2020-03-04 2020-03-02 1.040 752,366,092 -1,010,000 2.82% 782,460,736
2020-03-03 2020-02-28 1.050 753,376,092 +1,611,182 2.83% 791,044,897
2020-03-02 2020-02-27 1.110 751,764,910 +3,164,217 2.82% 834,459,050
2020-02-27 2020-02-25 1.120 748,600,693 +8,542,564 2.81% 838,432,776
2020-02-26 2020-02-24 1.140 740,058,129 -12,183,143 2.78% 843,666,267
2020-02-25 2020-02-21 1.170 752,241,272 +841,000 2.82% 880,122,288
2020-02-24 2020-02-20 1.160 751,400,272 -1,189,100 2.82% 871,624,316
2020-02-21 2020-02-19 1.120 752,589,372 -890,000 2.83% 842,900,097
2020-02-20 2020-02-18 1.150 753,479,372 +2,320,000 2.83% 866,501,278
2020-02-19 2020-02-17 1.150 751,159,372 +3,150,499 2.82% 863,833,278
2020-02-18 2020-02-14 1.140 748,008,873 +1,900,000 2.81% 852,730,115
2020-02-17 2020-02-13 1.140 746,108,873 -3,030,000 2.80% 850,564,115
2020-02-14 2020-02-12 1.220 749,138,873 +2,960,000 2.81% 913,949,425
2020-02-13 2020-02-11 1.210 746,178,873 +317,000 2.80% 902,876,436
2020-02-12 2020-02-10 1.200 745,861,873 -6,595,416 2.80% 895,034,248
2020-02-11 2020-02-07 1.150 752,457,289 -3,316,984 2.83% 865,325,882
2020-02-10 2020-02-06 1.140 755,774,273 -2,850,000 2.84% 861,582,671
2020-02-07 2020-02-05 1.110 758,624,273 +3,265,100 2.85% 842,072,943
2020-02-06 2020-02-04 1.120 755,359,173 -3,780,000 2.84% 846,002,274
2020-02-05 2020-02-03 1.040 759,139,173 +3,070,000 2.85% 789,504,740
2020-02-04 2020-01-31 1.110 756,069,173 -400,000 2.84% 839,236,782
2020-02-03 2020-01-30 1.130 756,469,173 -1,200,000 2.84% 854,810,165
2020-01-31 2020-01-29 1.150 757,669,173 -1,614,000 2.84% 871,319,549
2020-01-30 2020-01-24 1.270 759,283,173 -1,701,690 2.85% 964,289,630
2020-01-29 2020-01-22 1.300 760,984,863 -1,020,000 2.86% 989,280,322
2020-01-23 2020-01-21 1.310 762,004,863 +1,315,000 2.86% 998,226,371
2020-01-22 2020-01-20 1.410 760,689,863 -410,000 2.86% 1,072,572,707
2020-01-21 2020-01-17 1.460 761,099,863 -4,075,000 2.86% 1,111,205,800
2020-01-20 2020-01-16 1.450 765,174,863 +2,375,948 2.87% 1,109,503,551
2020-01-17 2020-01-15 1.460 762,798,915 +1,400,000 2.86% 1,113,686,416
2020-01-16 2020-01-14 1.470 761,398,915 +1,746,000 2.86% 1,119,256,405
2020-01-15 2020-01-13 1.420 759,652,915 +3,180,000 2.85% 1,078,707,139
2020-01-14 2020-01-10 1.410 756,472,915 +1,959,400 2.84% 1,066,626,810
2020-01-13 2020-01-09 1.410 754,513,515 -24,630,000 2.83% 1,063,864,056
2020-01-10 2020-01-08 1.390 779,143,515 +694,000 2.93% 1,083,009,486
2020-01-09 2020-01-07 1.420 778,449,515 +1,273,000 2.92% 1,105,398,311
2020-01-08 2020-01-06 1.400 777,176,515 +1,694,934 2.92% 1,088,047,121
2020-01-07 2020-01-03 1.410 775,481,581 +3,223,608 2.91% 1,093,429,029
2020-01-06 2020-01-02 1.370 772,257,973 +2,864,664 2.90% 1,057,993,423
2020-01-03 2019-12-31 1.370 769,393,309 +10,860,558 2.89% 1,054,068,833
2020-01-02 2019-12-27 1.360 758,532,751 +8,504,349 2.85% 1,031,604,541
2019-12-30 2019-12-24 1.370 750,028,402 +12,165,600 2.82% 1,027,538,911
2019-12-27 2019-12-20 1.380 737,862,802 -3,932,820 2.77% 1,018,250,667
2019-12-23 2019-12-19 1.350 741,795,622 -3,400,000 2.79% 1,001,424,090
2019-12-20 2019-12-18 1.360 745,195,622 +890,000 2.80% 1,013,466,046
2019-12-19 2019-12-17 1.350 744,305,622 +3,652,000 2.79% 1,004,812,590
2019-12-18 2019-12-16 1.350 740,653,622 -170,000 2.78% 999,882,390
2019-12-17 2019-12-13 1.380 740,823,622 -21,472,871 2.78% 1,022,336,598
2019-12-16 2019-12-12 1.370 762,296,493 -2,580,000 2.86% 1,044,346,195
2019-12-13 2019-12-11 1.390 764,876,493 -1,028,781 2.87% 1,063,178,325
2019-12-12 2019-12-10 1.380 765,905,274 +100,000 2.88% 1,056,949,278
2019-12-11 2019-12-09 1.360 765,805,274 +8,170,500 2.88% 1,041,495,173
2019-12-10 2019-12-06 1.360 757,634,774 +1,035,129 2.84% 1,030,383,293
2019-12-09 2019-12-05 1.360 756,599,645 +8,141,200 2.84% 1,028,975,517
2019-12-06 2019-12-04 1.340 748,458,445 +18,215,317 2.81% 1,002,934,316
2019-12-05 2019-12-03 1.360 730,243,128 -4,513,394 2.74% 993,130,654
2019-12-04 2019-12-02 1.330 734,756,522 +1,139,660 2.76% 977,226,174
2019-12-03 2019-11-29 1.300 733,616,862 +3,667,697 2.75% 953,701,921
2019-12-02 2019-11-28 1.300 729,949,165 -2,856,403 2.74% 948,933,914
2019-11-29 2019-11-27 1.310 732,805,568 -3,820,000 2.75% 959,975,294
2019-11-28 2019-11-26 1.290 736,625,568 -36,316 2.77% 950,246,983
2019-11-27 2019-11-25 1.300 736,661,884 -15,800,000 2.77% 957,660,449
2019-11-26 2019-11-22 1.300 752,461,884 +1,599,180 2.83% 978,200,449
2019-11-25 2019-11-21 1.290 750,862,704 -1,618,000 2.82% 968,612,888
2019-11-22 2019-11-20 1.300 752,480,704 +44,625,963 2.83% 978,224,915
2019-11-21 2019-11-19 1.310 707,854,741 +2,180,000 2.66% 927,289,711
2019-11-20 2019-11-18 1.310 705,674,741 -5,574,664 2.65% 924,433,911
2019-11-19 2019-11-15 1.310 711,249,405 -5,220,000 2.67% 931,736,721
2019-11-18 2019-11-14 1.320 716,469,405 +2,460,000 2.69% 945,739,615
2019-11-15 2019-11-13 1.300 714,009,405 -2,988,363 2.68% 928,212,226
2019-11-14 2019-11-12 1.330 716,997,768 -350,000 2.69% 953,607,031
2019-11-13 2019-11-11 1.320 717,347,768 +890,000 2.69% 946,899,054
2019-11-12 2019-11-08 1.350 716,457,768 +449,180 2.69% 967,217,987
2019-11-11 2019-11-07 1.370 716,008,588 +459,832 2.69% 980,931,766
2019-11-08 2019-11-06 1.310 715,548,756 +2,070,000 2.69% 937,368,870
2019-11-07 2019-11-05 1.280 713,478,756 +10,625,558 2.68% 913,252,808
2019-11-06 2019-11-04 1.270 702,853,198 -6,341,400 2.64% 892,623,561
2019-11-05 2019-11-01 1.260 709,194,598 +2,580,000 2.66% 893,585,193
2019-11-04 2019-10-31 1.290 706,614,598 +1,260,000 2.65% 911,532,831
2019-11-01 2019-10-30 1.270 705,354,598 -1,097,108 2.65% 895,800,339
2019-10-31 2019-10-29 1.280 706,451,706 -590,000 2.65% 904,258,184
2019-10-30 2019-10-28 1.280 707,041,706 -2,584,224 2.65% 905,013,384
2019-10-29 2019-10-25 1.190 709,625,930 -510,820 2.66% 844,454,857
2019-10-28 2019-10-24 1.210 710,136,750 +1,939,916 2.67% 859,265,468
2019-10-25 2019-10-23 1.150 708,196,834 +4,097,600 2.66% 814,426,359
2019-10-24 2019-10-22 1.170 704,099,234 -11,770,000 2.64% 823,796,104
2019-10-23 2019-10-21 1.170 715,869,234 -2,900,000 2.69% 837,567,004
2019-10-22 2019-10-18 1.170 718,769,234 +3,204,069 2.70% 840,960,004
2019-10-21 2019-10-17 1.190 715,565,165 +160,600 2.69% 851,522,546
2019-10-18 2019-10-16 1.210 715,404,565 -10,100,000 2.69% 865,639,524
2019-10-17 2019-10-15 1.250 725,504,565 -903,406 2.72% 906,880,706
2019-10-16 2019-10-14 1.290 726,407,971 +794,146 2.73% 937,066,283
2019-10-15 2019-10-11 1.280 725,613,825 -1,537,056 2.72% 928,785,696
2019-10-14 2019-10-10 1.300 727,150,881 +1,872,656 2.73% 945,296,145
2019-10-11 2019-10-09 1.280 725,278,225 -14,156,019 2.72% 928,356,128
2019-10-10 2019-10-08 1.280 739,434,244 +399,700 2.78% 946,475,832
2019-10-09 2019-10-04 1.260 739,034,544 +20,375,500 2.77% 931,183,525
2019-10-08 2019-10-03 1.270 718,659,044 -2,554,165 2.70% 912,696,986
2019-10-04 2019-10-02 1.310 721,213,209 -28,885,688 2.71% 944,789,304
2019-10-03 2019-09-30 1.270 750,098,897 +2,174,220 2.82% 952,625,599
2019-10-02 2019-09-27 1.260 747,924,677 -100,820 2.81% 942,385,093
2019-09-30 2019-09-26 1.270 748,025,497 +690,820 2.81% 949,992,381
2019-09-27 2019-09-25 1.300 747,334,677 +3,304,832 2.81% 971,535,080
2019-09-26 2019-09-24 1.340 744,029,845 -860,000 2.79% 996,999,992
2019-09-25 2019-09-23 1.340 744,889,845 -1,190,000 2.80% 998,152,392
2019-09-24 2019-09-20 1.320 746,079,845 -1,570,157 2.80% 984,825,395
2019-09-23 2019-09-19 1.320 747,650,002 -7,630,000 2.81% 986,898,003
2019-09-20 2019-09-18 1.320 755,280,002 -14,908,555 2.84% 996,969,603
2019-09-19 2019-09-17 1.310 770,188,557 +2,845,800 2.89% 1,008,947,010
2019-09-18 2019-09-16 1.340 767,342,757 +3,300,000 2.88% 1,028,239,294
2019-09-17 2019-09-13 1.290 764,042,757 +1,892,914 2.87% 985,615,157
2019-09-16 2019-09-12 1.300 762,149,843 +15,043,026 2.86% 990,794,796
2019-09-13 2019-09-11 1.290 747,106,817 +394,487 2.81% 963,767,794
2019-09-12 2019-09-10 1.280 746,712,330 +395,000 2.80% 955,791,782
2019-09-11 2019-09-09 1.290 746,317,330 -216,502 2.80% 962,749,356
2019-09-10 2019-09-06 1.300 746,533,832 +8,913,690 2.80% 970,493,982
2019-09-09 2019-09-05 1.280 737,620,142 -17,438,216 2.77% 944,153,782
2019-09-06 2019-09-04 1.290 755,058,358 -643,232 2.84% 974,025,282
2019-09-05 2019-09-03 1.260 755,701,590 +194,893 2.84% 952,184,003
2019-09-04 2019-09-02 1.290 755,506,697 -39,637,146 2.84% 974,603,639
2019-09-03 2019-08-30 1.290 795,143,843 +1,029,180 2.99% 1,025,735,557
2019-09-02 2019-08-29 1.300 794,114,663 +3,740,000 2.98% 1,032,349,062
2019-08-30 2019-08-28 1.290 790,374,663 -1,050,000 2.97% 1,019,583,315
2019-08-29 2019-08-27 1.290 791,424,663 -2,942,000 2.97% 1,020,937,815
2019-08-28 2019-08-26 1.290 794,366,663 -2,605,600 2.98% 1,024,732,995
2019-08-27 2019-08-23 1.340 796,972,263 +201,000 2.99% 1,067,942,832
2019-08-26 2019-08-22 1.310 796,771,263 -530,000 2.99% 1,043,770,355
2019-08-23 2019-08-21 1.300 797,301,263 +29,893,519 2.99% 1,036,491,642
2019-08-22 2019-08-20 1.320 767,407,744 -614,200 2.88% 1,012,978,222
2019-08-21 2019-08-19 1.340 768,021,944 -350,000 2.88% 1,029,149,405
2019-08-20 2019-08-16 1.310 768,371,944 -3,240,000 2.89% 1,006,567,247
2019-08-19 2019-08-15 1.330 771,611,944 -438,264 2.90% 1,026,243,886
2019-08-16 2019-08-14 1.320 772,050,208 -15,005,990 2.90% 1,019,106,275
2019-08-15 2019-08-13 1.330 787,056,198 -550,000 2.96% 1,046,784,743
2019-08-14 2019-08-12 1.380 787,606,198 -997,620 2.96% 1,086,896,553
2019-08-13 2019-08-09 1.410 788,603,818 +176,016 2.96% 1,111,931,383
2019-08-12 2019-08-08 1.440 788,427,802 -27,285,000 2.96% 1,135,336,035
2019-08-09 2019-08-07 1.420 815,712,802 +16,779,780 3.06% 1,158,312,179
2019-08-08 2019-08-06 1.380 798,933,022 -3,774,200 3.00% 1,102,527,570
2019-08-07 2019-08-05 1.440 802,707,222 -1,243,400 3.01% 1,155,898,400
2019-08-06 2019-08-02 1.500 803,950,622 -16,030,000 3.02% 1,205,925,933
2019-08-05 2019-08-01 1.590 819,980,622 +4,858,407 3.08% 1,303,769,189
2019-08-02 2019-07-31 1.590 815,122,215 +15,347,425 3.06% 1,296,044,322
2019-08-01 2019-07-30 1.610 799,774,790 -3,814,135 3.00% 1,287,637,412
2019-07-31 2019-07-29 1.610 803,588,925 -3,503,431 3.02% 1,293,778,169
2019-07-30 2019-07-26 1.590 807,092,356 +1,600,000 3.03% 1,283,276,846
2019-07-29 2019-07-25 1.630 805,492,356 +3,430,000 3.02% 1,312,952,540
2019-07-26 2019-07-24 1.610 802,062,356 +8,584,297 3.01% 1,291,320,393
2019-07-25 2019-07-23 1.610 793,478,059 -634,200 2.98% 1,277,499,675
2019-07-24 2019-07-22 1.610 794,112,259 +9,690,000 2.98% 1,278,520,737
2019-07-23 2019-07-19 1.630 784,422,259 -310,000 2.95% 1,278,608,282
2019-07-22 2019-07-18 1.590 784,732,259 -1,488,971 2.95% 1,247,724,292
2019-07-19 2019-07-17 1.590 786,221,230 +580,000 2.95% 1,250,091,756
2019-07-18 2019-07-16 1.620 785,641,230 -533,498 2.95% 1,272,738,793
2019-07-17 2019-07-15 1.580 786,174,728 +643,608 2.95% 1,242,156,070
2019-07-16 2019-07-12 1.580 785,531,120 +1,834,344 2.95% 1,241,139,170
2019-07-15 2019-07-11 1.610 783,696,776 +850,000 2.94% 1,261,751,809
2019-07-12 2019-07-10 1.620 782,846,776 +170,000 2.94% 1,268,211,777
2019-07-11 2019-07-09 1.620 782,676,776 +1,824,220 2.94% 1,267,936,377
2019-07-10 2019-07-08 1.630 780,852,556 +16,629,503 2.93% 1,272,789,666
2019-07-09 2019-07-05 1.670 764,223,053 +1,750,000 2.87% 1,276,252,499
2019-07-08 2019-07-04 1.670 762,473,053 -700,000 2.86% 1,273,329,999
2019-07-05 2019-07-03 1.680 763,173,053 -170,000 2.87% 1,282,130,729
2019-07-04 2019-07-02 1.710 763,343,053 -280,000 2.87% 1,305,316,621
2019-07-03 2019-06-28 1.680 763,623,053 +10,000 2.87% 1,282,886,729
2019-07-02 2019-06-27 1.690 763,613,053 -290,000 2.87% 1,290,506,060
2019-06-28 2019-06-26 1.670 763,903,053 -41,440,074 2.87% 1,275,718,099
2019-06-27 2019-06-25 1.670 805,343,127 +18,835,800 3.02% 1,344,923,022
2019-06-26 2019-06-24 1.720 786,507,327 +314,400 2.95% 1,352,792,602
2019-06-25 2019-06-21 1.710 786,192,927 +13,250,000 2.95% 1,344,389,905
2019-06-24 2019-06-20 1.690 772,942,927 +670,000 2.90% 1,306,273,547
2019-06-21 2019-06-19 1.670 772,272,927 +5,332,700 2.90% 1,289,695,788
2019-06-20 2019-06-18 1.650 766,940,227 +300,000 2.88% 1,265,451,375
2019-06-19 2019-06-17 1.610 766,640,227 +464,704 2.88% 1,234,290,765
2019-06-18 2019-06-14 1.630 766,175,523 +3,780,000 2.88% 1,248,866,102
2019-06-17 2019-06-13 1.660 762,395,523 +1,920,000 2.86% 1,265,576,568
2019-06-14 2019-06-12 1.650 760,475,523 -424,400 2.86% 1,254,784,613
2019-06-13 2019-06-11 1.690 760,899,923 -605,780 2.86% 1,285,920,870
2019-06-12 2019-06-10 1.610 761,505,703 -8,010,000 2.86% 1,226,024,182
2019-06-11 2019-06-06 1.600 769,515,703 +1,080,000 2.89% 1,231,225,125
2019-06-10 2019-06-05 1.620 768,435,703 -5,796,639 2.89% 1,244,865,839
2019-06-06 2019-06-04 1.630 774,232,342 +3,406,923 2.91% 1,261,998,717
2019-06-05 2019-06-03 1.650 770,825,419 -4,430,923 2.89% 1,271,861,941
2019-06-04 2019-05-31 1.630 775,256,342 +3,270,000 2.91% 1,263,667,837
2019-06-03 2019-05-30 1.600 771,986,342 +21,804,074 2.90% 1,235,178,147
2019-05-31 2019-05-29 1.550 750,182,268 +3,110,000 2.82% 1,162,782,515
2019-05-30 2019-05-28 1.580 747,072,268 +8,633,877 2.81% 1,180,374,183
2019-05-29 2019-05-27 1.580 738,438,391 -548,103 2.77% 1,166,732,658
2019-05-28 2019-05-24 1.540 738,986,494 +1,170,000 2.78% 1,138,039,201
2019-05-27 2019-05-23 1.530 737,816,494 +14,448,588 2.77% 1,128,859,236
2019-05-24 2019-05-22 1.570 723,367,906 +21,697,852 2.72% 1,135,687,612
2019-05-23 2019-05-21 1.530 701,670,054 -23,320,368 2.64% 1,073,555,183
2019-05-22 2019-05-20 1.510 724,990,422 +540,000 2.72% 1,094,735,537
2019-05-21 2019-05-17 1.580 724,450,422 -3,520,000 2.72% 1,144,631,667
2019-05-20 2019-05-16 1.610 727,970,422 +7,076,000 2.73% 1,172,032,379
2019-05-17 2019-05-15 1.620 720,894,422 +2,022,796 2.71% 1,167,848,964
2019-05-16 2019-05-14 1.610 718,871,626 -42,655,320 2.70% 1,157,383,318
2019-05-15 2019-05-10 1.660 761,526,946 +130,000 2.86% 1,264,134,730
2019-05-14 2019-05-09 1.630 761,396,946 +9,111,310 2.86% 1,241,077,022
2019-05-10 2019-05-08 1.700 752,285,636 +719,537 2.83% 1,278,885,581
2019-05-09 2019-05-07 1.690 751,566,099 +33,179,401 2.82% 1,270,146,707
2019-05-08 2019-05-06 1.640 718,386,698 -1,050,900 2.70% 1,178,154,185
2019-05-07 2019-05-03 1.800 719,437,598 +1,190,000 2.70% 1,294,987,676
2019-05-06 2019-05-02 1.830 718,247,598 +4,840,000 2.70% 1,314,393,104
2019-05-03 2019-04-30 1.760 713,407,598 +1,162,640 2.68% 1,255,597,372
2019-05-02 2019-04-29 1.680 712,244,958 -8,084,036 2.67% 1,196,571,529
2019-04-30 2019-04-26 1.620 720,328,994 +420,000 2.71% 1,166,932,970
2019-04-29 2019-04-25 1.600 719,908,994 -1,494,000 2.70% 1,151,854,390
2019-04-26 2019-04-24 1.700 721,402,994 -560,000 2.71% 1,226,385,090
2019-04-25 2019-04-23 1.630 721,962,994 -28,260,000 2.71% 1,176,799,680
2019-04-24 2019-04-18 1.650 750,222,994 -1,400,000 2.82% 1,237,867,940
2019-04-23 2019-04-17 1.630 751,622,994 -18,484,776 2.82% 1,225,145,480
2019-04-18 2019-04-16 1.610 770,107,770 -1,715,780 2.89% 1,239,873,510
2019-04-17 2019-04-15 1.590 771,823,550 -2,996,879 2.90% 1,227,199,444
2019-04-16 2019-04-12 1.580 774,820,429 +22,443 2.91% 1,224,216,278
2019-04-15 2019-04-11 1.480 774,797,986 -1,910,000 2.91% 1,146,701,019
2019-04-12 2019-04-10 1.450 776,707,986 -380,000 2.92% 1,126,226,580
2019-04-11 2019-04-09 1.440 777,087,986 +13,147,240 2.92% 1,119,006,700
2019-04-10 2019-04-08 1.470 763,940,746 -7,484,000 2.87% 1,122,992,897
2019-04-09 2019-04-04 1.500 771,424,746 -7,420,000 2.90% 1,157,137,119
2019-04-08 2019-04-03 1.360 778,844,746 +20,200,469 2.92% 1,059,228,855
2019-04-04 2019-04-02 1.380 758,644,277 +11,915,800 2.85% 1,046,929,102
2019-04-03 2019-04-01 1.360 746,728,477 -12,708,993 2.80% 1,015,550,729
2019-04-02 2019-03-29 1.390 759,437,470 -1,000,000 2.85% 1,055,618,083
2019-04-01 2019-03-28 1.370 760,437,470 +724,000 2.86% 1,041,799,334
2019-03-29 2019-03-27 1.370 759,713,470 +30,158,270 2.85% 1,040,807,454
2019-03-28 2019-03-26 1.400 729,555,200 -21,132,500 2.74% 1,021,377,280
2019-03-27 2019-03-25 1.390 750,687,700 +740,000 2.82% 1,043,455,903
2019-03-26 2019-03-22 1.430 749,947,700 -1,256,000 2.82% 1,072,425,211
2019-03-25 2019-03-21 1.420 751,203,700 -60,110,000 2.82% 1,066,709,254
2019-03-22 2019-03-20 1.460 811,313,700 +8,919,769 3.05% 1,184,518,002
2019-03-21 2019-03-19 1.490 802,393,931 +1,057,190 3.01% 1,195,566,957
2019-03-20 2019-03-18 1.500 801,336,741 -2,537,888 3.01% 1,202,005,112
2019-03-19 2019-03-15 1.480 803,874,629 +2,150,640 3.02% 1,189,734,451
2019-03-18 2019-03-14 1.440 801,723,989 +400,100 3.01% 1,154,482,544
2019-03-15 2019-03-13 1.460 801,323,889 +560,000 3.01% 1,169,932,878
2019-03-14 2019-03-12 1.470 800,763,889 -3,136,389 3.01% 1,177,122,917
2019-03-13 2019-03-11 1.450 803,900,278 +13,122,800 3.02% 1,165,655,403
2019-03-12 2019-03-08 1.400 790,777,478 +2,021,338 2.97% 1,107,088,469
2019-03-11 2019-03-07 1.500 788,756,140 +65,208,159 2.96% 1,183,134,210
2019-03-08 2019-03-06 1.540 723,547,981 -646,236 2.72% 1,114,263,891
2019-03-07 2019-03-05 1.520 724,194,217 +11,576,494 2.72% 1,100,775,210
2019-03-06 2019-03-04 1.500 712,617,723 +7,723,046 2.68% 1,068,926,584
2019-03-05 2019-03-01 1.460 704,894,677 +28,966,650 2.66% 1,029,146,228
2019-03-04 2019-02-28 1.450 675,928,027 -16,307,600 2.65% 980,095,639
2019-03-01 2019-02-27 1.450 692,235,627 -2,677,838 2.72% 1,003,741,659
2019-02-28 2019-02-26 1.460 694,913,465 +2,413,170 2.73% 1,014,573,659
2019-02-27 2019-02-25 1.440 692,500,295 -13,545,843 2.72% 997,200,425
2019-02-26 2019-02-22 1.450 706,046,138 +2,280,505 2.77% 1,023,766,900
2019-02-25 2019-02-21 1.430 703,765,633 +240,000 2.76% 1,006,384,855
2019-02-22 2019-02-20 1.460 703,525,633 -1,723,841 2.76% 1,027,147,424
2019-02-21 2019-02-19 1.450 705,249,474 +21,223,640 2.77% 1,022,611,737
2019-02-20 2019-02-18 1.480 684,025,834 -840,000 2.68% 1,012,358,234
2019-02-19 2019-02-15 1.470 684,865,834 +4,116,140 2.69% 1,006,752,776
2019-02-18 2019-02-14 1.560 680,749,694 -7,590,000 2.67% 1,061,969,523
2019-02-15 2019-02-13 1.520 688,339,694 +6,770,678 2.70% 1,046,276,335
2019-02-14 2019-02-12 1.520 681,569,016 +34,273,171 2.67% 1,035,984,904
2019-02-13 2019-02-11 1.490 647,295,845 -4,315,678 2.54% 964,470,809
2019-02-12 2019-02-08 1.450 651,611,523 +56,249,887 2.56% 944,836,708
2019-02-11 2019-02-04 1.410 595,361,636 -592,780 2.34% 839,459,907
2019-02-08 2019-01-31 1.360 595,954,416 -10,575,632 2.34% 810,498,006
2019-02-01 2019-01-30 1.310 606,530,048 +524,859 2.38% 794,554,363
2019-01-31 2019-01-29 1.310 606,005,189 +5,920,000 2.38% 793,866,798
2019-01-30 2019-01-28 1.310 600,085,189 +9,610,250 2.35% 786,111,598
2019-01-29 2019-01-25 1.310 590,474,939 +290,000 2.32% 773,522,170
2019-01-28 2019-01-24 1.310 590,184,939 -380,000 2.32% 773,142,270
2019-01-25 2019-01-23 1.300 590,564,939 +3,230,000 2.32% 767,734,421
2019-01-24 2019-01-22 1.310 587,334,939 +5,525,800 2.30% 769,408,770
2019-01-23 2019-01-21 1.320 581,809,139 +3,404,000 2.28% 767,988,063
2019-01-22 2019-01-18 1.280 578,405,139 -619,193 2.27% 740,358,578
2019-01-21 2019-01-17 1.260 579,024,332 +1,870,000 2.27% 729,570,658
2019-01-18 2019-01-16 1.280 577,154,332 +140,000 2.26% 738,757,545
2019-01-17 2019-01-15 1.280 577,014,332 +946,876 2.26% 738,578,345
2019-01-16 2019-01-14 1.280 576,067,456 -2,882,790 2.26% 737,366,344
2019-01-15 2019-01-11 1.300 578,950,246 +3,568,051 2.27% 752,635,320
2019-01-14 2019-01-10 1.290 575,382,195 -40,000 2.26% 742,243,032
2019-01-11 2019-01-09 1.280 575,422,195 -490,000 2.26% 736,540,410
2019-01-10 2019-01-08 1.290 575,912,195 -15,262,940 2.26% 742,926,732
2019-01-09 2019-01-07 1.270 591,175,135 -2,220,000 2.32% 750,792,421
2019-01-08 2019-01-04 1.260 593,395,135 +1,590,000 2.33% 747,677,870
2019-01-07 2019-01-03 1.270 591,805,135 -10,000 2.32% 751,592,521
2019-01-04 2019-01-02 1.270 591,815,135 +17,810,000 2.32% 751,605,221
2019-01-03 2018-12-31 1.320 574,005,135 -3,750,000 2.25% 757,686,778
2019-01-02 2018-12-27 1.200 577,755,135 +5,100,000 2.27% 693,306,162
2018-12-28 2018-12-24 1.240 572,655,135 -3,312,518 2.25% 710,092,367
2018-12-27 2018-12-20 1.280 575,967,653 +3,360,000 2.26% 737,238,596
2018-12-21 2018-12-19 1.300 572,607,653 +130,000 2.25% 744,389,949
2018-12-20 2018-12-18 1.300 572,477,653 +2,359,381 2.25% 744,220,949
2018-12-19 2018-12-17 1.360 570,118,272 +3,264,704 2.24% 775,360,850
2018-12-18 2018-12-14 1.330 566,853,568 -102,476,850 2.22% 753,915,245
2018-12-17 2018-12-13 1.440 669,330,418 -3,999,182 2.63% 963,835,802
2018-12-14 2018-12-12 1.360 673,329,600 +1,012,040 2.64% 915,728,256
2018-12-13 2018-12-11 1.340 672,317,560 -1,156,499 2.64% 900,905,530
2018-12-12 2018-12-10 1.290 673,474,059 -5,140,000 2.64% 868,781,536
2018-12-11 2018-12-07 1.230 678,614,059 -3,713,509 2.66% 834,695,293
2018-12-10 2018-12-06 1.250 682,327,568 -1,214,935 2.68% 852,909,460
2018-12-07 2018-12-05 1.250 683,542,503 +14,620,000 2.68% 854,428,129
2018-12-06 2018-12-04 1.260 668,922,503 +720,000 2.62% 842,842,354
2018-12-05 2018-12-03 1.190 668,202,503 +4,040,000 2.62% 795,160,979
2018-12-04 2018-11-30 1.220 664,162,503 +2,874,500 2.61% 810,278,254
2018-12-03 2018-11-29 1.230 661,288,003 +53,937,255 2.59% 813,384,244
2018-11-30 2018-11-28 1.220 607,350,748 +152,000 2.38% 740,967,913
2018-11-29 2018-11-27 1.230 607,198,748 -922,100 2.38% 746,854,460
2018-11-28 2018-11-26 1.220 608,120,848 +19,520,000 2.39% 741,907,435
2018-11-27 2018-11-23 1.210 588,600,848 -5,590,000 2.31% 712,207,026
2018-11-26 2018-11-22 1.230 594,190,848 -95,052 2.33% 730,854,743
2018-11-23 2018-11-21 1.190 594,285,900 +8,540,000 2.33% 707,200,221
2018-11-22 2018-11-20 1.180 585,745,900 +613,889 2.30% 691,180,162
2018-11-21 2018-11-19 1.190 585,132,011 +17,985,249 2.30% 696,307,093
2018-11-20 2018-11-16 1.160 567,146,762 -570,000 2.23% 657,890,244
2018-11-19 2018-11-15 1.170 567,716,762 -880,000 2.23% 664,228,612
2018-11-16 2018-11-14 1.130 568,596,762 +120,135,052 2.23% 642,514,341
2018-11-15 2018-11-13 1.130 448,461,710 +1,807,900 1.76% 506,761,732
2018-11-14 2018-11-12 1.060 446,653,810 -17,793,079 1.75% 473,453,039
2018-11-13 2018-11-09 1.060 464,446,889 +52,386,000 1.82% 492,313,702
2018-11-12 2018-11-08 1.150 412,060,889 -2,390,000 1.62% 473,870,022
2018-11-09 2018-11-07 1.170 414,450,889 +4,654,000 1.63% 484,907,540
2018-11-08 2018-11-06 1.170 409,796,889 +29,111,298 1.61% 479,462,360
2018-11-07 2018-11-05 1.100 380,685,591 -650,000 1.49% 418,754,150
2018-11-06 2018-11-02 1.100 381,335,591 -2,981,000 1.50% 419,469,150
2018-11-05 2018-11-01 1.080 384,316,591 -5,713,500 1.51% 415,061,918
2018-11-02 2018-10-31 1.080 390,030,091 -820,000 1.53% 421,232,498
2018-11-01 2018-10-30 1.060 390,850,091 +1,122,110 1.53% 414,301,096
2018-10-31 2018-10-29 1.060 389,727,981 +2,250,000 1.53% 413,111,660
2018-10-30 2018-10-26 1.040 387,477,981 +7,566,195 1.52% 402,977,100
2018-10-29 2018-10-25 1.060 379,911,786 -740,000 1.49% 402,706,493
2018-10-26 2018-10-24 1.060 380,651,786 -1,570,000 1.49% 403,490,893
2018-10-25 2018-10-23 1.060 382,221,786 -6,383,995 1.50% 405,155,093
2018-10-24 2018-10-22 1.070 388,605,781 -2,100,000 1.52% 415,808,186
2018-10-23 2018-10-19 1.060 390,705,781 -2,080,000 1.53% 414,148,128
2018-10-22 2018-10-18 1.000 392,785,781 -486,005 1.54% 392,785,781
2018-10-19 2018-10-16 1.010 393,271,786 +870,000 1.54% 397,204,504
2018-10-18 2018-10-15 0.990 392,401,786 +1,460,000 1.54% 388,477,768
2018-10-16 2018-10-12 1.000 390,941,786 -340,000 1.53% 390,941,786
2018-10-15 2018-10-11 0.940 391,281,786 +2,249,861 1.54% 367,804,879
2018-10-12 2018-10-10 1.010 389,031,925 -260,000 1.53% 392,922,244
2018-10-11 2018-10-09 1.010 389,291,925 -460,000 1.53% 393,184,844
2018-10-10 2018-10-08 1.010 389,751,925 -1,114,432 1.53% 393,649,444
2018-10-09 2018-10-05 1.020 390,866,357 +3,978,300 1.53% 398,683,684
2018-10-08 2018-10-04 1.050 386,888,057 +3,080,000 1.52% 406,232,460
2018-10-05 2018-10-03 1.070 383,808,057 +1,190,000 1.51% 410,674,621
2018-10-04 2018-10-02 1.070 382,618,057 +3,560,000 1.50% 409,401,321
2018-10-03 2018-09-28 1.070 379,058,057 +12,770,000 1.49% 405,592,121
2018-10-02 2018-09-27 1.040 366,288,057 +1,330,000 1.44% 380,939,579
2018-09-28 2018-09-26 1.020 364,958,057 -3,560,000 1.43% 372,257,218
2018-09-27 2018-09-24 1.010 368,518,057 -412,883 1.45% 372,203,238
2018-09-26 2018-09-21 0.990 368,930,940 +6,851,922 1.45% 365,241,631
2018-09-24 2018-09-20 0.970 362,079,018 +86,097 1.42% 351,216,647
2018-09-21 2018-09-19 0.990 361,992,921 +1,920,000 1.42% 358,372,992
2018-09-20 2018-09-18 0.980 360,072,921 +2,830,000 1.41% 352,871,463
2018-09-19 2018-09-17 1.030 357,242,921 -5,466,291 1.40% 367,960,209
2018-09-18 2018-09-14 0.930 362,709,212 +2,865,960 1.42% 337,319,567
2018-09-17 2018-09-13 0.920 359,843,252 -325,553 1.41% 331,055,792
2018-09-14 2018-09-12 0.910 360,168,805 +913,587 1.41% 327,753,613
2018-09-13 2018-09-11 0.890 359,255,218 -3,226,121 1.41% 319,737,144
2018-09-12 2018-09-10 0.890 362,481,339 +2,478,328 1.42% 322,608,392
2018-09-11 2018-09-07 0.900 360,003,011 +1,979,911 1.41% 324,002,710
2018-09-10 2018-09-06 0.920 358,023,100 +1,296,691 1.40% 329,381,252
2018-09-07 2018-09-05 0.940 356,726,409 +9,884,861 1.40% 335,322,824
2018-09-06 2018-09-04 0.940 346,841,548 +5,360,000 1.36% 326,031,055
2018-09-05 2018-09-03 0.940 341,481,548 +6,980,000 1.34% 320,992,655
2018-09-04 2018-08-31 0.950 334,501,548 -13,250,000 1.31% 317,776,471
2018-09-03 2018-08-30 0.920 347,751,548 +1,724,599 1.36% 319,931,424
2018-08-31 2018-08-29 0.930 346,026,949 +16,159,390 1.36% 321,805,063
2018-08-30 2018-08-28 0.920 329,867,559 +480,102 1.29% 303,478,154
2018-08-29 2018-08-27 0.920 329,387,457 +1,833,568 1.29% 303,036,460
2018-08-28 2018-08-24 0.880 327,553,889 +5,799,633 1.29% 288,247,422
2018-08-27 2018-08-23 0.890 321,754,256 +5,570,000 1.26% 286,361,288
2018-08-24 2018-08-22 0.880 316,184,256 +16,450,071 1.24% 278,242,145
2018-08-23 2018-08-21 0.880 299,734,185 +3,442,138 1.18% 263,766,083
2018-08-22 2018-08-20 0.860 296,292,047 +5,651,961 1.16% 254,811,160
2018-08-21 2018-08-17 0.820 290,640,086 +5,509,384 1.14% 238,324,871
2018-08-20 2018-08-16 0.840 285,130,702 -3,868,540 1.12% 239,509,790
2018-08-17 2018-08-15 0.860 288,999,242 +1,380,000 1.13% 248,539,348
2018-08-16 2018-08-14 0.890 287,619,242 +357,938 1.13% 255,981,125
2018-08-15 2018-08-13 0.890 287,261,304 -1,435,808 1.13% 255,662,561
2018-08-14 2018-08-10 0.900 288,697,112 -5,221,460 1.13% 259,827,401
2018-08-13 2018-08-09 0.900 293,918,572 +510,000 1.15% 264,526,715
2018-08-10 2018-08-08 0.900 293,408,572 -1,780,000 1.15% 264,067,715
2018-08-09 2018-08-07 0.890 295,188,572 +10,980,000 1.16% 262,717,829
2018-08-08 2018-08-06 0.880 284,208,572 -101,856,034 1.12% 250,103,543
2018-08-07 2018-08-03 0.890 386,064,606 -7,220,000 1.51% 343,597,499
2018-08-06 2018-08-02 0.900 393,284,606 -490,704 1.54% 353,956,145
2018-08-03 2018-08-01 0.930 393,775,310 +6,240,000 1.54% 366,211,038
2018-08-02 2018-07-31 0.930 387,535,310 +1,213,803 1.52% 360,407,838
2018-08-01 2018-07-30 0.950 386,321,507 +1,830,000 1.52% 367,005,432
2018-07-31 2018-07-27 0.940 384,491,507 -3,370,000 1.51% 361,422,017
2018-07-30 2018-07-26 0.940 387,861,507 -40,000 1.52% 364,589,817
2018-07-27 2018-07-25 0.940 387,901,507 +570,000 1.52% 364,627,417
2018-07-26 2018-07-24 0.930 387,331,507 +2,109,997 1.52% 360,218,302
2018-07-25 2018-07-23 0.930 385,221,510 +3,080,000 1.51% 358,256,004
2018-07-24 2018-07-20 0.920 382,141,510 -760,000 1.50% 351,570,189
2018-07-23 2018-07-19 0.920 382,901,510 +660,000 1.50% 352,269,389
2018-07-20 2018-07-18 0.940 382,241,510 +370,000 1.50% 359,307,019
2018-07-19 2018-07-17 0.910 381,871,510 +1,540,000 1.50% 347,503,074
2018-07-18 2018-07-16 0.930 380,331,510 +2,700,000 1.49% 353,708,304
2018-07-17 2018-07-13 0.940 377,631,510 +19,780,026 1.48% 354,973,619
2018-07-16 2018-07-12 0.920 357,851,484 +36,712,803 1.40% 329,223,365
2018-07-13 2018-07-11 0.910 321,138,681 -47,653,443 1.26% 292,236,200
2018-07-12 2018-07-10 0.940 368,792,124 -3,450,000 1.45% 346,664,597
2018-07-11 2018-07-09 0.960 372,242,124 -2,053,721 1.46% 357,352,439
2018-07-10 2018-07-06 0.930 374,295,845 +10,189,925 1.47% 348,095,136
2018-07-09 2018-07-05 0.870 364,105,920 -17,190,000 1.43% 316,772,150
2018-07-06 2018-07-04 0.850 381,295,920 -50,000 1.50% 324,101,532
2018-07-05 2018-07-03 0.860 381,345,920 -1,500,000 1.50% 327,957,491
2018-07-04 2018-06-29 0.860 382,845,920 +2,952,652 1.50% 329,247,491
2018-07-03 2018-06-28 0.830 379,893,268 -5,367,000 1.49% 315,311,412
2018-06-29 2018-06-27 0.860 385,260,268 +3,426,942 1.51% 331,323,830
2018-06-28 2018-06-26 0.860 381,833,326 -29,488,305 1.50% 328,376,660
2018-06-27 2018-06-25 0.890 411,321,631 -14,700,000 1.61% 366,076,252
2018-06-26 2018-06-22 0.900 426,021,631 +51,597,813 1.67% 383,419,468
2018-06-25 2018-06-21 0.900 374,423,818 -21,631,923 1.47% 336,981,436
2018-06-22 2018-06-20 0.920 396,055,741 -4,389,996 1.55% 364,371,282
2018-06-21 2018-06-19 0.920 400,445,737 +2,159,660 1.57% 368,410,078
2018-06-20 2018-06-15 0.990 398,286,077 +520,000 1.56% 394,303,216
2018-06-19 2018-06-14 1.010 397,766,077 -3,316,704 1.56% 401,743,738
2018-06-15 2018-06-13 1.040 401,082,781 -1,782,338 1.57% 417,126,092
2018-06-14 2018-06-12 1.020 402,865,119 -2,810,000 1.58% 410,922,421
2018-06-13 2018-06-11 1.030 405,675,119 -13,865,920 1.59% 417,845,373
2018-06-12 2018-06-08 1.000 419,541,039 +35,049,000 1.65% 419,541,039
2018-06-11 2018-06-07 1.040 384,492,039 -1,250,505 1.51% 399,871,721
2018-06-08 2018-06-06 1.040 385,742,544 -12,107,521 1.51% 401,172,246
2018-06-07 2018-06-05 1.010 397,850,065 -11,590,000 1.56% 401,828,566
2018-06-06 2018-06-04 1.000 409,440,065 -8,297,860 1.61% 409,440,065
2018-06-05 2018-06-01 1.030 417,737,925 -630,000 1.64% 430,270,063
2018-06-04 2018-05-31 1.020 418,367,925 -2,650,000 1.64% 426,735,284
2018-06-01 2018-05-30 1.020 421,017,925 -3,230,000 1.65% 429,438,284
2018-05-31 2018-05-29 1.060 424,247,925 -6,730,000 1.66% 449,702,800
2018-05-30 2018-05-28 1.060 430,977,925 -3,320,000 1.69% 456,836,600
2018-05-29 2018-05-25 1.080 434,297,925 -58,876,113 1.70% 469,041,759
2018-05-28 2018-05-24 1.210 493,174,038 -28,732,150 1.93% 596,740,586
2018-05-25 2018-05-23 0.920 521,906,188 -6,610,907 2.05% 480,153,693
2018-05-24 2018-05-21 0.910 528,517,095 +550,000 2.07% 480,950,556
2018-05-23 2018-05-18 0.910 527,967,095 +4,850,000 2.07% 480,450,056
2018-05-21 2018-05-17 0.910 523,117,095 +3,160,000 2.05% 476,036,556
2018-05-18 2018-05-16 0.900 519,957,095 +1,439,934 2.04% 467,961,386
2018-05-17 2018-05-15 0.900 518,517,161 +520,270 2.03% 466,665,445
2018-05-16 2018-05-14 0.940 517,996,891 -80,000 2.03% 486,917,078
2018-05-15 2018-05-11 0.930 518,076,891 +1,140,784 2.03% 481,811,509
2018-05-14 2018-05-10 0.920 516,936,107 +3,740,000 2.03% 475,581,218
2018-05-11 2018-05-09 0.920 513,196,107 -1,340,000 2.01% 472,140,418
2018-05-10 2018-05-08 0.930 514,536,107 -11,753,799 2.02% 478,518,580
2018-05-09 2018-05-07 0.910 526,289,906 +4,739,200 2.07% 478,923,814
2018-05-08 2018-05-04 0.910 521,550,706 +610,000 2.05% 474,611,142
2018-05-07 2018-05-03 0.890 520,940,706 -2,602,390 2.05% 463,637,228
2018-05-04 2018-05-02 0.910 523,543,096 -3,090,000 2.06% 476,424,217
2018-05-03 2018-04-30 0.890 526,633,096 -3,220,000 2.07% 468,703,455
2018-05-02 2018-04-27 0.910 529,853,096 -320,800 2.08% 482,166,317
2018-04-30 2018-04-26 0.900 530,173,896 +49,799,361 2.08% 477,156,506
2018-04-27 2018-04-25 0.920 480,374,535 -4,544,002 1.89% 441,944,572
2018-04-26 2018-04-24 0.910 484,918,537 +320,893 1.90% 441,275,869
2018-04-25 2018-04-23 0.910 484,597,644 -4,700,000 1.90% 440,983,856
2018-04-24 2018-04-20 0.930 489,297,644 -9,156,000 1.92% 455,046,809
2018-04-23 2018-04-19 0.920 498,453,644 +653,800 1.96% 458,577,352
2018-04-20 2018-04-18 0.940 497,799,844 -476,000 1.95% 467,931,853
2018-04-19 2018-04-17 0.940 498,275,844 +105,000 1.96% 468,379,293
2018-04-18 2018-04-16 0.950 498,170,844 +5,925,998 1.96% 473,262,302
2018-04-17 2018-04-13 0.970 492,244,846 +1,213,903 1.93% 477,477,501
2018-04-16 2018-04-12 0.980 491,030,943 +342,964 1.93% 481,210,324
2018-04-13 2018-04-11 0.960 490,687,979 +1,297,376 1.93% 471,060,460
2018-04-12 2018-04-10 0.970 489,390,603 +1,603,641 1.92% 474,708,885
2018-04-11 2018-04-09 0.970 487,786,962 +2,080,000 1.92% 473,153,353
2018-04-10 2018-04-06 0.960 485,706,962 -20,000 1.91% 466,278,684
2018-04-09 2018-04-04 0.970 485,726,962 +2,790,000 1.91% 471,155,153
2018-04-06 2018-04-03 1.010 482,936,962 +13,317,203 1.90% 487,766,332
2018-04-04 2018-03-29 1.020 469,619,759 -3,060,000 1.84% 479,012,154
2018-04-03 2018-03-28 1.020 472,679,759 -330,823 1.86% 482,133,354
2018-03-29 2018-03-27 1.020 473,010,582 +50,000 1.86% 482,470,794
2018-03-28 2018-03-26 1.010 472,960,582 +6,550,000 1.86% 477,690,188
2018-03-27 2018-03-23 1.000 466,410,582 +129,544,398 1.83% 466,410,582
2018-03-26 2018-03-22 1.040 336,866,184 -860,000 1.32% 350,340,831
2018-03-23 2018-03-21 1.040 337,726,184 -196,236 1.33% 351,235,231
2018-03-22 2018-03-20 1.020 337,922,420 -1,080,000 1.33% 344,680,868
2018-03-21 2018-03-19 1.040 339,002,420 +18,841,106 1.33% 352,562,517
2018-03-20 2018-03-16 1.060 320,161,314 +1,290,000 1.26% 339,370,993
2018-03-19 2018-03-15 1.060 318,871,314 +9,086,000 1.25% 338,003,593
2018-03-16 2018-03-14 1.060 309,785,314 -12,153,498 1.22% 328,372,433
2018-03-15 2018-03-13 1.080 321,938,812 +650,000 1.26% 347,693,917
2018-03-14 2018-03-12 1.080 321,288,812 +510,672 1.26% 346,991,917
2018-03-13 2018-03-09 1.030 320,778,140 -840,000 1.26% 330,401,484
2018-03-12 2018-03-08 1.020 321,618,140 +14,581,856 1.26% 328,050,503
2018-03-09 2018-03-07 1.020 307,036,284 +770,000 1.21% 313,177,010
2018-03-08 2018-03-06 1.020 306,266,284 -18,028,282 1.20% 312,391,610
2018-03-07 2018-03-05 1.020 324,294,566 -5,740,000 1.27% 330,780,457
2018-03-06 2018-03-02 1.030 330,034,566 -4,277,000 1.30% 339,935,603
2018-03-05 2018-03-01 1.060 334,311,566 -2,452,090 1.31% 354,370,260
2018-03-02 2018-02-28 1.070 336,763,656 +8,952,199 1.32% 360,337,112
2018-03-01 2018-02-27 1.050 327,811,457 +11,214,500 1.29% 344,202,030
2018-02-28 2018-02-26 1.060 316,596,957 -110,000 1.24% 335,592,774
2018-02-27 2018-02-23 1.080 316,706,957 +1,030,000 1.24% 342,043,514
2018-02-26 2018-02-22 1.070 315,676,957 +150,000 1.24% 337,774,344
2018-02-23 2018-02-21 1.090 315,526,957 -295,488 1.24% 343,924,383
2018-02-22 2018-02-20 1.080 315,822,445 +5,201,464 1.24% 341,088,241
2018-02-21 2018-02-15 1.020 310,620,981 +30,964,759 1.22% 316,833,401
2018-02-20 2018-02-13 0.990 279,656,222 +12,846,230 1.10% 276,859,660
2018-02-14 2018-02-12 0.970 266,809,992 +8,554,632 1.05% 258,805,692
2018-02-13 2018-02-09 0.960 258,255,360 -10,897,000 1.01% 247,925,146
2018-02-12 2018-02-08 0.990 269,152,360 -2,560,000 1.06% 266,460,836
2018-02-09 2018-02-07 0.950 271,712,360 -1,789,607 1.07% 258,126,742
2018-02-08 2018-02-06 0.950 273,501,967 +2,144,563 1.07% 259,826,869
2018-02-07 2018-02-05 1.020 271,357,404 +3,430,000 1.07% 276,784,552
2018-02-06 2018-02-02 1.050 267,927,404 +430,000 1.05% 281,323,774
2018-02-05 2018-02-01 1.050 267,497,404 -15,235,700 1.05% 280,872,274
2018-02-02 2018-01-31 1.090 282,733,104 -2,870,000 1.11% 308,179,083
2018-02-01 2018-01-30 1.080 285,603,104 -10,145,000 1.12% 308,451,352
2018-01-31 2018-01-29 1.120 295,748,104 +680,000 1.16% 331,237,876
2018-01-30 2018-01-26 1.130 295,068,104 -6,180,000 1.16% 333,426,958
2018-01-29 2018-01-25 1.130 301,248,104 +5,210,283 1.18% 340,410,358
2018-01-26 2018-01-24 1.080 296,037,821 +2,343,697 1.16% 319,720,847
2018-01-25 2018-01-23 1.090 293,694,124 -560,000 1.15% 320,126,595
2018-01-24 2018-01-22 1.090 294,254,124 +100,000 1.16% 320,736,995
2018-01-23 2018-01-19 1.070 294,154,124 +13,169,022 1.15% 314,744,913
2018-01-22 2018-01-18 1.060 280,985,102 +22,930,000 1.10% 297,844,208
2018-01-19 2018-01-17 1.070 258,055,102 +5,683,838 1.01% 276,118,959
2018-01-18 2018-01-16 1.060 252,371,264 +2,600,000 0.99% 267,513,540
2018-01-17 2018-01-15 1.030 249,771,264 +20,000 0.98% 257,264,402
2018-01-16 2018-01-12 1.080 249,751,264 +1,221,188 0.98% 269,731,365
2018-01-15 2018-01-11 1.050 248,530,076 -5,615,920 0.98% 260,956,580
2018-01-12 2018-01-10 1.070 254,145,996 +10,430,000 1.00% 271,936,216
2018-01-11 2018-01-09 1.080 243,715,996 +2,730,000 0.96% 263,213,276
2018-01-10 2018-01-08 1.100 240,985,996 +9,290,000 0.95% 265,084,596
2018-01-09 2018-01-05 1.080 231,695,996 -1,984,171 0.91% 250,231,676
2018-01-08 2018-01-04 1.080 233,680,167 -420,000 0.92% 252,374,580
2018-01-05 2018-01-03 1.080 234,100,167 -810,000 0.92% 252,828,180
2018-01-04 2018-01-02 1.050 234,910,167 -5,660,000 0.92% 246,655,675
2018-01-03 2017-12-29 1.050 240,570,167 +675,100 0.94% 252,598,675
2018-01-02 2017-12-28 1.080 239,895,067 -7,540,000 0.94% 259,086,672
2017-12-29 2017-12-27 1.010 247,435,067 -1,290,000 0.97% 249,909,418
2017-12-28 2017-12-22 0.990 248,725,067 -7,300,000 0.98% 246,237,816
2017-12-27 2017-12-21 0.950 256,025,067 -2,387,980 1.01% 243,223,814
2017-12-22 2017-12-20 0.930 258,413,047 +19,260,000 1.01% 240,324,134
2017-12-21 2017-12-19 0.950 239,153,047 -970,000 0.94% 227,195,395
2017-12-20 2017-12-18 0.930 240,123,047 -1,589,650 0.94% 223,314,434
2017-12-19 2017-12-15 0.950 241,712,697 -15,110,000 0.95% 229,627,062
2017-12-18 2017-12-14 0.920 256,822,697 -2,217,088 1.01% 236,276,881
2017-12-15 2017-12-13 0.900 259,039,785 -9,680,000 1.02% 233,135,806
2017-12-14 2017-12-12 0.900 268,719,785 -2,190,000 1.06% 241,847,806
2017-12-13 2017-12-11 0.920 270,909,785 +16,190,728 1.06% 249,237,002
2017-12-12 2017-12-08 0.910 254,719,057 -4,384,800 1.00% 231,794,342
2017-12-11 2017-12-07 0.900 259,103,857 -11,846,000 1.02% 233,193,471
2017-12-08 2017-12-06 0.930 270,949,857 +3,612,540 1.06% 251,983,367
2017-12-07 2017-12-05 0.960 267,337,317 -8,465,100 1.05% 256,643,824
2017-12-06 2017-12-04 1.000 275,802,417 -208,311 1.08% 275,802,417
2017-12-05 2017-12-01 1.010 276,010,728 -35,746,018 1.08% 278,770,835
2017-12-04 2017-11-30 1.050 311,756,746 -7,274,000 1.22% 327,344,583
2017-12-01 2017-11-29 0.950 319,030,746 -11,506,800 1.25% 303,079,209
2017-11-30 2017-11-28 0.990 330,537,546 -2,545,982 1.30% 327,232,171
2017-11-29 2017-11-27 1.020 333,083,528 -4,790,000 1.31% 339,745,199
2017-11-28 2017-11-24 1.020 337,873,528 -43,992,000 1.33% 344,630,999
2017-11-27 2017-11-23 1.040 381,865,528 +7,430,000 1.50% 397,140,149
2017-11-24 2017-11-22 1.020 374,435,528 -7,979,000 1.47% 381,924,239
2017-11-23 2017-11-21 1.060 382,414,528 +7,280,000 1.50% 405,359,400
2017-11-22 2017-11-20 1.060 375,134,528 +13,623,896 1.47% 397,642,600
2017-11-21 2017-11-17 1.110 361,510,632 +20,870,000 1.42% 401,276,802
2017-11-20 2017-11-16 1.140 340,640,632 +39,476,010 1.34% 388,330,320
2017-11-17 2017-11-15 1.210 301,164,622 +3,848,308 1.18% 364,409,193
2017-11-16 2017-11-14 1.230 297,316,314 -3,126,210 1.17% 365,699,066
2017-11-15 2017-11-13 1.230 300,442,524 -9,312,070 1.18% 369,544,305
2017-11-14 2017-11-10 1.260 309,754,594 -10,850,000 1.22% 390,290,788
2017-11-13 2017-11-09 1.280 320,604,594 +19,190,000 1.26% 410,373,880
2017-11-10 2017-11-08 1.270 301,414,594 -1,168,480 1.19% 382,796,534
2017-11-09 2017-11-07 1.260 302,583,074 -4,020,000 1.19% 381,254,673
2017-11-08 2017-11-06 1.260 306,603,074 +70,000 1.21% 386,319,873
2017-11-07 2017-11-03 1.270 306,533,074 +4,100,000 1.21% 389,297,004
2017-11-06 2017-11-02 1.260 302,433,074 -3,030,000 1.19% 381,065,673
2017-11-03 2017-11-01 1.270 305,463,074 +135,600 1.20% 387,938,104
2017-11-02 2017-10-31 1.270 305,327,474 -1,650,000 1.20% 387,765,892
2017-11-01 2017-10-30 1.270 306,977,474 -420,000 1.21% 389,861,392
2017-10-31 2017-10-27 1.280 307,397,474 -472,000 1.21% 393,468,767
2017-10-30 2017-10-26 1.250 307,869,474 +4,992,002 1.21% 384,836,842
2017-10-27 2017-10-25 1.250 302,877,472 +11,110,000 1.19% 378,596,840
2017-10-25 2017-10-23 1.270 291,767,472 -320,000 1.15% 370,544,689
2017-10-24 2017-10-20 1.270 292,087,472 -908,407 1.15% 370,951,089
2017-10-23 2017-10-19 1.260 292,995,879 -630,000 1.15% 369,174,808
2017-10-20 2017-10-18 1.290 293,625,879 +42,000 1.16% 378,777,384
2017-10-19 2017-10-17 1.290 293,583,879 -212,000 1.16% 378,723,204
2017-10-18 2017-10-16 1.300 293,795,879 +430,000 1.16% 381,934,643
2017-10-17 2017-10-13 1.310 293,365,879 +16,420,400 1.16% 384,309,301
2017-10-16 2017-10-12 1.320 276,945,479 +4,920,000 1.09% 365,568,032
2017-10-13 2017-10-11 1.320 272,025,479 -4,002,960 1.07% 359,073,632
2017-10-12 2017-10-10 1.340 276,028,439 -11,953,000 1.09% 369,878,108
2017-10-11 2017-10-09 1.270 287,981,439 +790,000 1.13% 365,736,428
2017-10-10 2017-10-06 1.270 287,191,439 -1,340,000 1.13% 364,733,128
2017-10-09 2017-10-04 1.270 288,531,439 +530,000 1.14% 366,434,928
2017-10-06 2017-10-03 1.300 288,001,439 -2,539,000 1.13% 374,401,871
2017-10-04 2017-09-29 1.250 290,540,439 +11,639,500 1.14% 363,175,549
2017-10-03 2017-09-28 1.240 278,900,939 +13,254,000 1.10% 345,837,164
2017-09-29 2017-09-27 1.260 265,646,939 +1,360,000 1.05% 334,715,143
2017-09-28 2017-09-26 1.250 264,286,939 +51,700 1.04% 330,358,674
2017-09-27 2017-09-25 1.250 264,235,239 -12,701,200 1.04% 330,294,049
2017-09-26 2017-09-22 1.280 276,936,439 +10,479,300 1.09% 354,478,642
2017-09-25 2017-09-21 1.270 266,457,139 +410,000 1.05% 338,400,567
2017-09-22 2017-09-20 1.290 266,047,139 +658,200 1.05% 343,200,809
2017-09-21 2017-09-19 1.270 265,388,939 -153,200 1.05% 337,043,953
2017-09-20 2017-09-18 1.270 265,542,139 -120,000 1.05% 337,238,517
2017-09-19 2017-09-15 1.270 265,662,139 +4,510,300 1.05% 337,390,917
2017-09-18 2017-09-14 1.340 261,151,839 -12,261,932 1.03% 349,943,464
2017-09-15 2017-09-13 1.300 273,413,771 -8,365,100 1.08% 355,437,902
2017-09-14 2017-09-12 1.290 281,778,871 -30,937,700 1.11% 363,494,744
2017-09-13 2017-09-11 1.310 312,716,571 +27,997,592 1.23% 409,658,708
2017-09-12 2017-09-08 1.330 284,718,979 +15,011,300 1.12% 378,676,242
2017-09-11 2017-09-07 1.320 269,707,679 -360,000 1.06% 356,014,136
2017-09-08 2017-09-06 1.320 270,067,679 -3,130,000 1.06% 356,489,336
2017-09-07 2017-09-05 1.290 273,197,679 -1,452,010 1.08% 352,425,006
2017-09-06 2017-09-04 1.330 274,649,689 +3,631,091 1.08% 365,284,086
2017-09-05 2017-09-01 1.330 271,018,598 -830,000 1.07% 360,454,735
2017-09-04 2017-08-31 1.370 271,848,598 -7,231,706 1.07% 372,432,579
2017-09-01 2017-08-30 1.360 279,080,304 +1,340,000 1.10% 379,549,213
2017-08-31 2017-08-29 1.360 277,740,304 -150,000 1.10% 377,726,813
2017-08-30 2017-08-28 1.400 277,890,304 -5,640,000 1.10% 389,046,426
2017-08-29 2017-08-25 1.380 283,530,304 +8,810,000 1.12% 391,271,820
2017-08-28 2017-08-24 1.370 274,720,304 +3,180,000 1.09% 376,366,816
2017-08-25 2017-08-22 1.380 271,540,304 +181,000 1.08% 374,725,620
2017-08-24 2017-08-21 1.370 271,359,304 -190,000 1.08% 371,762,246
2017-08-22 2017-08-18 1.370 271,549,304 -1,600,000 1.08% 372,022,546
2017-08-21 2017-08-17 1.370 273,149,304 -1,699,391 1.08% 374,214,546
2017-08-18 2017-08-16 1.380 274,848,695 -925,000 1.09% 379,291,199
2017-08-17 2017-08-15 1.390 275,773,695 -1,270,000 1.09% 383,325,436
2017-08-16 2017-08-14 1.370 277,043,695 -1,540,000 1.10% 379,549,862
2017-08-15 2017-08-11 1.380 278,583,695 -810,000 1.10% 384,445,499
2017-08-14 2017-08-10 1.390 279,393,695 +5,170,000 1.11% 388,357,236
2017-08-11 2017-08-09 1.430 274,223,695 -4,376,178 1.09% 392,139,884
2017-08-10 2017-08-08 1.490 278,599,873 -18,380,000 1.10% 415,113,811
2017-08-09 2017-08-07 1.330 296,979,873 -1,580,000 1.18% 394,983,231
2017-08-08 2017-08-04 1.340 298,559,873 +126,000 1.18% 400,070,230
2017-08-07 2017-08-03 1.360 298,433,873 +824,000 1.18% 405,870,067
2017-08-04 2017-08-02 1.340 297,609,873 -15,647,441 1.18% 398,797,230
2017-08-03 2017-08-01 1.320 313,257,314 -1,760,000 1.24% 413,499,654
2017-08-02 2017-07-31 1.320 315,017,314 +1,450,000 1.25% 415,822,854
2017-08-01 2017-07-28 1.320 313,567,314 +440,000 1.24% 413,908,854
2017-07-31 2017-07-27 1.310 313,127,314 +2,719,000 1.24% 410,196,781
2017-07-28 2017-07-26 1.310 310,408,314 -480,000 1.23% 406,634,891
2017-07-27 2017-07-25 1.320 310,888,314 -90,000 1.23% 410,372,574
2017-07-26 2017-07-24 1.320 310,978,314 -720,000 1.23% 410,491,374
2017-07-25 2017-07-21 1.310 311,698,314 -1,270,000 1.24% 408,324,791
2017-07-24 2017-07-20 1.310 312,968,314 +32,499,881 1.24% 409,988,491
2017-07-21 2017-07-19 1.360 280,468,433 -2,733,750 1.11% 381,437,069
2017-07-20 2017-07-18 1.290 283,202,183 -170,000 1.12% 365,330,816
2017-07-19 2017-07-17 1.310 283,372,183 -32,990,000 1.12% 371,217,560
2017-07-18 2017-07-14 1.310 316,362,183 +9,490,000 1.25% 414,434,460
2017-07-17 2017-07-13 1.290 306,872,183 -2,830,000 1.22% 395,865,116
2017-07-14 2017-07-12 1.280 309,702,183 -5,115,500 1.23% 396,418,794
2017-07-13 2017-07-11 1.280 314,817,683 -980,000 1.25% 402,966,634
2017-07-12 2017-07-10 1.270 315,797,683 -1,300,568 1.25% 401,063,057
2017-07-11 2017-07-07 1.290 317,098,251 +50,000 1.26% 409,056,744
2017-07-10 2017-07-06 1.300 317,048,251 +27,273,098 1.26% 412,162,726
2017-07-07 2017-07-05 1.290 289,775,153 -788,000 1.15% 373,809,947
2017-07-06 2017-07-04 1.280 290,563,153 -1,020,000 1.15% 371,920,836
2017-07-05 2017-07-03 1.300 291,583,153 -2,190,000 1.16% 379,058,099
2017-07-04 2017-06-30 1.300 293,773,153 -20,000 1.16% 381,905,099
2017-07-03 2017-06-29 1.320 293,793,153 -590,000 1.16% 387,806,962
2017-06-30 2017-06-28 1.350 294,383,153 -3,727,530 1.17% 397,417,257
2017-06-29 2017-06-27 1.370 298,110,683 -7,773,134 1.18% 408,411,636
2017-06-28 2017-06-26 1.370 305,883,817 +2,920,037 1.21% 419,060,829
2017-06-27 2017-06-23 1.340 302,963,780 +10,510,000 1.20% 405,971,465
2017-06-26 2017-06-22 1.350 292,453,780 -18,282,212 1.16% 394,812,603
2017-06-23 2017-06-21 1.340 310,735,992 +2,139,963 1.23% 416,386,229
2017-06-22 2017-06-20 1.340 308,596,029 +6,380,397 1.22% 413,518,679
2017-06-21 2017-06-19 1.330 302,215,632 -810,000 1.20% 401,946,791
2017-06-20 2017-06-16 1.350 303,025,632 +7,520,000 1.20% 409,084,603
2017-06-19 2017-06-15 1.330 295,505,632 +6,655,300 1.17% 393,022,491
2017-06-16 2017-06-14 1.320 288,850,332 -3,210,000 1.14% 381,282,438
2017-06-15 2017-06-13 1.330 292,060,332 -8,750,000 1.16% 388,440,242
2017-06-14 2017-06-12 1.300 300,810,332 -10,090,000 1.19% 391,053,432
2017-06-13 2017-06-09 1.260 310,900,332 -14,386,036 1.23% 391,734,418
2017-06-12 2017-06-08 1.290 325,286,368 -670,000 1.29% 419,619,415
2017-06-09 2017-06-07 1.290 325,956,368 +39,823,410 1.29% 420,483,715
2017-06-08 2017-06-06 1.280 286,132,958 -590,000 1.13% 366,250,186
2017-06-07 2017-06-05 1.310 286,722,958 +969,544 1.14% 375,607,075
2017-06-06 2017-06-02 1.320 285,753,414 +16,244,028 1.13% 377,194,506
2017-06-05 2017-06-01 1.350 269,509,386 +3,238,612 1.07% 363,837,671
2017-06-02 2017-05-31 1.350 266,270,774 +19,172,530 1.06% 359,465,545
2017-06-01 2017-05-29 1.350 247,098,244 -2,194,000 0.98% 333,582,629
2017-05-31 2017-05-26 1.360 249,292,244 +210,000 0.99% 339,037,452
2017-05-29 2017-05-25 1.370 249,082,244 +2,120,000 0.99% 341,242,674
2017-05-26 2017-05-24 1.380 246,962,244 -9,464,378 0.98% 340,807,897
2017-05-25 2017-05-23 1.330 256,426,622 -1,373,460 1.02% 341,047,407
2017-05-24 2017-05-22 1.340 257,800,082 +4,300,000 1.02% 345,452,110
2017-05-23 2017-05-19 1.300 253,500,082 -3,720,000 1.00% 329,550,107
2017-05-22 2017-05-18 1.300 257,220,082 +20,000 1.02% 334,386,107
2017-05-19 2017-05-17 1.320 257,200,082 -21,300,000 1.02% 339,504,108
2017-05-18 2017-05-16 1.310 278,500,082 -4,337,200 1.10% 364,835,107
2017-05-17 2017-05-15 1.270 282,837,282 -5,430,000 1.12% 359,203,348
2017-05-16 2017-05-12 1.260 288,267,282 -2,412,347 1.14% 363,216,775
2017-05-15 2017-05-11 1.260 290,679,629 -17,536,100 1.15% 366,256,333
2017-05-12 2017-05-10 1.290 308,215,729 -7,427,900 1.22% 397,598,290
2017-05-11 2017-05-09 1.250 315,643,629 -1,870,000 1.25% 394,554,536
2017-05-10 2017-05-08 1.240 317,513,629 -12,206,753 1.26% 393,716,900
2017-05-09 2017-05-05 1.250 329,720,382 -2,770,393 1.31% 412,150,478
2017-05-08 2017-05-04 1.280 332,490,775 +2,230,000 1.32% 425,588,192
2017-05-05 2017-05-02 1.280 330,260,775 +6,336,990 1.31% 422,733,792
2017-05-04 2017-04-28 1.260 323,923,785 -10,070,000 1.28% 408,143,969
2017-05-02 2017-04-27 1.270 333,993,785 -2,170,000 1.32% 424,172,107
2017-04-28 2017-04-26 1.280 336,163,785 +340,000 1.33% 430,289,645
2017-04-27 2017-04-25 1.280 335,823,785 +23,772,262 1.33% 429,854,445
2017-04-26 2017-04-24 1.260 312,051,523 -5,290,000 1.24% 393,184,919
2017-04-25 2017-04-21 1.270 317,341,523 +3,467,738 1.26% 403,023,734
2017-04-24 2017-04-20 1.290 313,873,785 -1,190,000 1.24% 404,897,183
2017-04-21 2017-04-19 1.280 315,063,785 +800,000 1.25% 403,281,645
2017-04-20 2017-04-18 1.280 314,263,785 +3,184,376 1.25% 402,257,645
2017-04-19 2017-04-13 1.320 311,079,409 -2,380,000 1.23% 410,624,820
2017-04-18 2017-04-12 1.360 313,459,409 +873,680 1.24% 426,304,796
2017-04-13 2017-04-11 1.370 312,585,729 -2,836,480 1.24% 428,242,449
2017-04-12 2017-04-10 1.410 315,422,209 +20,999,310 1.25% 444,745,315
2017-04-11 2017-04-07 1.390 294,422,899 +2,180,000 1.17% 409,247,830
2017-04-10 2017-04-06 1.400 292,242,899 +770,000 1.16% 409,140,059
2017-04-07 2017-04-05 1.400 291,472,899 +7,485,000 1.16% 408,062,059
2017-04-06 2017-04-03 1.360 283,987,899 +3,648,060 1.13% 386,223,543
2017-04-05 2017-03-31 1.410 280,339,839 -21,886,806 1.11% 395,279,173
2017-04-03 2017-03-30 1.400 302,226,645 +2,490,000 1.20% 423,117,303
2017-03-31 2017-03-29 1.410 299,736,645 +1,586,671 1.19% 422,628,669
2017-03-30 2017-03-28 1.420 298,149,974 +994,000 1.18% 423,372,963
2017-03-29 2017-03-27 1.400 297,155,974 -560,000 1.18% 416,018,364
2017-03-28 2017-03-24 1.430 297,715,974 -530,000 1.18% 425,733,843
2017-03-27 2017-03-23 1.460 298,245,974 +12,880,000 1.18% 435,439,122
2017-03-24 2017-03-22 1.480 285,365,974 -890,000 1.13% 422,341,642
2017-03-23 2017-03-21 1.500 286,255,974 +7,168,853 1.13% 429,383,961
2017-03-22 2017-03-20 1.450 279,087,121 -2,460,000 1.11% 404,676,325
2017-03-21 2017-03-17 1.410 281,547,121 +410,000 1.12% 396,981,441
2017-03-20 2017-03-16 1.380 281,137,121 -610,573 1.11% 387,969,227
2017-03-17 2017-03-15 1.390 281,747,694 +13,966,651 1.12% 391,629,295
2017-03-16 2017-03-14 1.330 267,781,043 -699,541 1.06% 356,148,787
2017-03-15 2017-03-13 1.330 268,480,584 -1,459,647 1.06% 357,079,177
2017-03-14 2017-03-10 1.330 269,940,231 -820,000 1.07% 359,020,507
2017-03-13 2017-03-09 1.320 270,760,231 -5,568,853 1.07% 357,403,505
2017-03-10 2017-03-08 1.310 276,329,084 -8,890,000 1.10% 361,991,100
2017-03-09 2017-03-07 1.310 285,219,084 +1,015,000 1.13% 373,637,000
2017-03-08 2017-03-06 1.300 284,204,084 +700,000 1.13% 369,465,309
2017-03-07 2017-03-03 1.310 283,504,084 -16,119,675 1.12% 371,390,350
2017-03-06 2017-03-02 1.320 299,623,759 +684,867 1.19% 395,503,362
2017-03-03 2017-03-01 1.300 298,938,892 +8,800,675 1.18% 388,620,560
2017-03-02 2017-02-28 1.300 290,138,217 +2,755,133 1.15% 377,179,682
2017-03-01 2017-02-27 1.320 287,383,084 +3,530,000 1.14% 379,345,671
2017-02-28 2017-02-24 1.360 283,853,084 +13,070,000 1.12% 386,040,194
2017-02-27 2017-02-23 1.370 270,783,084 +2,889,667 1.07% 370,972,825
2017-02-24 2017-02-22 1.370 267,893,417 -1,840,000 1.06% 367,013,981
2017-02-23 2017-02-21 1.370 269,733,417 -1,040,000 1.07% 369,534,781
2017-02-22 2017-02-20 1.360 270,773,417 +4,980,000 1.07% 368,251,847
2017-02-21 2017-02-17 1.410 265,793,417 -8,370,000 1.05% 374,768,718
2017-02-20 2017-02-16 1.380 274,163,417 +7,064,853 1.09% 378,345,515
2017-02-17 2017-02-15 1.350 267,098,564 -4,420,000 1.06% 360,583,061
2017-02-16 2017-02-14 1.340 271,518,564 +2,493,100 1.08% 363,834,876
2017-02-15 2017-02-13 1.350 269,025,464 -2,691,000 1.07% 363,184,376
2017-02-14 2017-02-10 1.350 271,716,464 -5,180,000 1.08% 366,817,226
2017-02-13 2017-02-09 1.340 276,896,464 -3,140,000 1.10% 371,041,262
2017-02-10 2017-02-08 1.320 280,036,464 -2,960,000 1.11% 369,648,132
2017-02-09 2017-02-07 1.310 282,996,464 +2,510,000 1.12% 370,725,368
2017-02-08 2017-02-06 1.330 280,486,464 +12,965,431 1.11% 373,046,997
2017-02-07 2017-02-03 1.340 267,521,033 -1,170,000 1.06% 358,478,184
2017-02-06 2017-02-02 1.310 268,691,033 +2,200,000 1.06% 351,985,253
2017-02-03 2017-02-01 1.310 266,491,033 -3,020,000 1.06% 349,103,253
2017-02-02 2017-01-27 1.310 269,511,033 -1,370,000 1.07% 353,059,453
2017-02-01 2017-01-25 1.340 270,881,033 -198,622 1.07% 362,980,584
2017-01-26 2017-01-24 1.310 271,079,655 -1,206,500 1.07% 355,114,348
2017-01-25 2017-01-23 1.260 272,286,155 -4,880,000 1.08% 343,080,555
2017-01-24 2017-01-20 1.250 277,166,155 -6,320,378 1.10% 346,457,694
2017-01-23 2017-01-19 1.270 283,486,533 -5,017,536 1.12% 360,027,897
2017-01-20 2017-01-18 1.270 288,504,069 -2,956,269 1.14% 366,400,168
2017-01-19 2017-01-17 1.260 291,460,338 -3,090,000 1.16% 367,240,026
2017-01-18 2017-01-16 1.250 294,550,338 +4,660,000 1.17% 368,187,922
2017-01-17 2017-01-13 1.270 289,890,338 -3,290,000 1.15% 368,160,729
2017-01-16 2017-01-12 1.260 293,180,338 +3,898,000 1.16% 369,407,226
2017-01-13 2017-01-11 1.260 289,282,338 +4,050,000 1.15% 364,495,746
2017-01-12 2017-01-10 1.250 285,232,338 -3,857,605 1.13% 356,540,422
2017-01-11 2017-01-09 1.220 289,089,943 +6,244,000 1.15% 352,689,730
2017-01-10 2017-01-06 1.270 282,845,943 +1,000,000 1.12% 359,214,348
2017-01-09 2017-01-05 1.270 281,845,943 -40,000 1.12% 357,944,348
2017-01-06 2017-01-04 1.260 281,885,943 -2,860,000 1.12% 355,176,288
2017-01-05 2017-01-03 1.250 284,745,943 +19,890,000 1.13% 355,932,429
2017-01-04 2016-12-30 1.260 264,855,943 -900,000 1.05% 333,718,488
2017-01-03 2016-12-29 1.270 265,755,943 -11,735,954 1.05% 337,510,048
2016-12-30 2016-12-28 1.250 277,491,897 +7,769,100 1.10% 346,864,871
2016-12-29 2016-12-23 1.320 269,722,797 -859,622 1.07% 356,034,092
2016-12-28 2016-12-22 1.330 270,582,419 -456,000 1.07% 359,874,617
2016-12-23 2016-12-21 1.320 271,038,419 -3,790,000 1.07% 357,770,713
2016-12-22 2016-12-20 1.290 274,828,419 -4,376,378 1.09% 354,528,661
2016-12-21 2016-12-19 1.310 279,204,797 +6,137,289 1.11% 365,758,284
2016-12-20 2016-12-16 1.310 273,067,508 -1,200,000 1.08% 357,718,435
2016-12-19 2016-12-15 1.310 274,267,508 -1,008,378 1.09% 359,290,435
2016-12-16 2016-12-14 1.330 275,275,886 +158,000 1.09% 366,116,928
2016-12-15 2016-12-13 1.360 275,117,886 -2,619,000 1.09% 374,160,325
2016-12-14 2016-12-12 1.330 277,736,886 +8,794,569 1.10% 369,390,058
2016-12-13 2016-12-09 1.370 268,942,317 -11,195,000 1.07% 368,450,974
2016-12-12 2016-12-08 1.400 280,137,317 -3,736,971 1.11% 392,192,244
2016-12-09 2016-12-07 1.420 283,874,288 -5,779,407 1.12% 403,101,489
2016-12-08 2016-12-06 1.430 289,653,695 -284,000 1.15% 414,204,784
2016-12-07 2016-12-05 1.460 289,937,695 +840,000 1.15% 423,309,035
2016-12-06 2016-12-02 1.470 289,097,695 +3,102,000 1.15% 424,973,612
2016-12-05 2016-12-01 1.490 285,995,695 -6,320,000 1.13% 426,133,586
2016-12-02 2016-11-30 1.490 292,315,695 +23,172,000 1.16% 435,550,386
2016-12-01 2016-11-29 1.490 269,143,695 -2,510,000 1.07% 401,024,106
2016-11-30 2016-11-28 1.530 271,653,695 -11,829,224 1.08% 415,630,153
2016-11-29 2016-11-25 1.470 283,482,919 +19,158,500 1.12% 416,719,891
2016-11-28 2016-11-24 1.470 264,324,419 +3,290,000 1.05% 388,556,896
2016-11-25 2016-11-23 1.500 261,034,419 -9,036,000 1.03% 391,551,628
2016-11-24 2016-11-22 1.510 270,070,419 -21,160,000 1.07% 407,806,333
2016-11-23 2016-11-21 1.470 291,230,419 -3,893,500 1.15% 428,108,716
2016-11-22 2016-11-18 1.460 295,123,919 -10,105,077 1.17% 430,880,922
2016-11-21 2016-11-17 1.450 305,228,996 -2,010,000 1.21% 442,582,044
2016-11-18 2016-11-16 1.450 307,238,996 -6,945,000 1.22% 445,496,544
2016-11-17 2016-11-15 1.450 314,183,996 -480,000 1.25% 455,566,794
2016-11-16 2016-11-14 1.450 314,663,996 +1,270,000 1.25% 456,262,794
2016-11-15 2016-11-11 1.470 313,393,996 -714,000 1.24% 460,689,174
2016-11-14 2016-11-10 1.490 314,107,996 -4,060,000 1.24% 468,020,914
2016-11-11 2016-11-09 1.480 318,167,996 +110,000 1.26% 470,888,634
2016-11-10 2016-11-08 1.500 318,057,996 +21,759,000 1.26% 477,086,994
2016-11-09 2016-11-07 1.460 296,298,996 -16,629,000 1.17% 432,596,534
2016-11-08 2016-11-04 1.480 312,927,996 +5,698,000 1.24% 463,133,434
2016-11-07 2016-11-03 1.470 307,229,996 +1,220,000 1.22% 451,628,094
2016-11-04 2016-11-02 1.510 306,009,996 +1,823,000 1.21% 462,075,094
2016-11-03 2016-11-01 1.520 304,186,996 +2,570,000 1.21% 462,364,234
2016-11-02 2016-10-31 1.530 301,616,996 -3,370,000 1.20% 461,474,004
2016-11-01 2016-10-28 1.540 304,986,996 +4,415,416 1.21% 469,679,974
2016-10-31 2016-10-27 1.570 300,571,580 +306,838 1.19% 471,897,381
2016-10-28 2016-10-26 1.580 300,264,742 -24,863,372 1.19% 474,418,292
2016-10-27 2016-10-25 1.590 325,128,114 +22,010,000 1.29% 516,953,701
2016-10-26 2016-10-24 1.600 303,118,114 -2,572,000 1.20% 484,988,982
2016-10-25 2016-10-20 1.590 305,690,114 +2,106,008 1.21% 486,047,281
2016-10-24 2016-10-19 1.590 303,584,106 +4,574,896 1.20% 482,698,729
2016-10-20 2016-10-18 1.590 299,009,210 +5,206,197 1.18% 475,424,644
2016-10-19 2016-10-17 1.570 293,803,013 -5,420,000 1.16% 461,270,730
2016-10-18 2016-10-14 1.570 299,223,013 +525,000 1.19% 469,780,130
2016-10-17 2016-10-13 1.610 298,698,013 -2,590,000 1.18% 480,903,801
2016-10-14 2016-10-12 1.650 301,288,013 -3,910,000 1.19% 497,125,221
2016-10-13 2016-10-11 1.670 305,198,013 -10,958,523 1.21% 509,680,682
2016-10-12 2016-10-07 1.620 316,156,536 -473,000 1.25% 512,173,588
2016-10-11 2016-10-06 1.640 316,629,536 -4,920,000 1.25% 519,272,439
2016-10-07 2016-10-05 1.640 321,549,536 -367,423 1.27% 527,341,239
2016-10-06 2016-10-04 1.630 321,916,959 +880,000 1.28% 524,724,643
2016-10-05 2016-10-03 1.640 321,036,959 +3,354,423 1.27% 526,500,613
2016-10-04 2016-09-30 1.620 317,682,536 +7,297,000 1.26% 514,645,708
2016-10-03 2016-09-29 1.630 310,385,536 +25,552,000 1.23% 505,928,424
2016-09-30 2016-09-28 1.620 284,833,536 -20,680,500 1.13% 461,430,328
2016-09-29 2016-09-27 1.640 305,514,036 +4,783,000 1.21% 501,043,019
2016-09-28 2016-09-26 1.650 300,731,036 +3,819,352 1.19% 496,206,209
2016-09-27 2016-09-23 1.670 296,911,684 +9,978,000 1.18% 495,842,512
2016-09-26 2016-09-22 1.660 286,933,684 +1,305,000 1.14% 476,309,915
2016-09-23 2016-09-21 1.640 285,628,684 +10,476,144 1.13% 468,431,042
2016-09-22 2016-09-20 1.660 275,152,540 -200,000 1.09% 456,753,216
2016-09-21 2016-09-19 1.660 275,352,540 -1,203,704 1.09% 457,085,216
2016-09-20 2016-09-15 1.640 276,556,244 -1,952,852 1.10% 453,552,240
2016-09-19 2016-09-14 1.660 278,509,096 +6,910,000 1.10% 462,325,099
2016-09-15 2016-09-13 1.660 271,599,096 -1,460,000 1.08% 450,854,499
2016-09-14 2016-09-12 1.660 273,059,096 +20,000 1.08% 453,278,099
2016-09-13 2016-09-09 1.690 273,039,096 -6,170,000 1.08% 461,436,072
2016-09-12 2016-09-08 1.680 279,209,096 -1,520,000 1.11% 469,071,281
2016-09-09 2016-09-07 1.700 280,729,096 -1,350,000 1.11% 477,239,463
2016-09-08 2016-09-06 1.730 282,079,096 +29,120,906 1.12% 487,996,836
2016-09-07 2016-09-05 1.620 252,958,190 -8,322,000 1.00% 409,792,268
2016-09-06 2016-09-02 1.590 261,280,190 +50,000 1.04% 415,435,502
2016-09-05 2016-09-01 1.580 261,230,190 +980,000 1.04% 412,743,700
2016-09-02 2016-08-31 1.600 260,250,190 +492,000 1.03% 416,400,304
2016-09-01 2016-08-30 1.600 259,758,190 -630,000 1.03% 415,613,104
2016-08-31 2016-08-29 1.600 260,388,190 -7,621,000 1.03% 416,621,104
2016-08-30 2016-08-26 1.590 268,009,190 +4,102,937 1.06% 426,134,612
2016-08-29 2016-08-25 1.590 263,906,253 +6,226,200 1.05% 419,610,942
2016-08-26 2016-08-24 1.590 257,680,053 -1,250,000 1.02% 409,711,284
2016-08-25 2016-08-23 1.600 258,930,053 -2,340,000 1.03% 414,288,085
2016-08-24 2016-08-22 1.610 261,270,053 +3,290,000 1.04% 420,644,785
2016-08-23 2016-08-19 1.590 257,980,053 -245,000 1.02% 410,188,284
2016-08-22 2016-08-18 1.610 258,225,053 -7,484,999 1.02% 415,742,335
2016-08-19 2016-08-17 1.610 265,710,052 -1,169,045 1.05% 427,793,184
2016-08-18 2016-08-16 1.630 266,879,097 -190,000 1.06% 435,012,928
2016-08-17 2016-08-15 1.630 267,069,097 +657,605 1.06% 435,322,628
2016-08-16 2016-08-12 1.630 266,411,492 -1,231,447 1.06% 434,250,732
2016-08-15 2016-08-11 1.620 267,642,939 +2,664,000 1.06% 433,581,561
2016-08-12 2016-08-10 1.650 264,978,939 +791,615 1.05% 437,215,249
2016-08-11 2016-08-09 1.660 264,187,324 -13,788,380 1.05% 438,550,958
2016-08-10 2016-08-08 1.670 277,975,704 -1,431,453 1.10% 464,219,426
2016-08-09 2016-08-05 1.680 279,407,157 -1,600,000 1.11% 469,404,024
2016-08-08 2016-08-04 1.650 281,007,157 +5,962,123 1.11% 463,661,809
2016-08-05 2016-08-03 1.630 275,045,034 -88,400,000 1.09% 448,323,405
2016-08-04 2016-08-01 1.660 363,445,034 +13,568,215 1.44% 603,318,756
2016-08-03 2016-07-29 1.660 349,876,819 +28,975,342 1.39% 580,795,520
2016-08-01 2016-07-28 1.700 320,901,477 -623,221 1.27% 545,532,511
2016-07-29 2016-07-27 1.740 321,524,698 +9,181,987 1.27% 559,452,975
2016-07-28 2016-07-26 1.740 312,342,711 +1,154,355 1.24% 543,476,317
2016-07-27 2016-07-25 1.750 311,188,356 +7,958,163 1.23% 544,579,623
2016-07-26 2016-07-22 1.780 303,230,193 -3,535,195 1.20% 539,749,744
2016-07-25 2016-07-21 1.790 306,765,388 +5,935,000 1.22% 549,110,045
2016-07-22 2016-07-20 1.800 300,830,388 -10,000 1.19% 541,494,698
2016-07-21 2016-07-19 1.780 300,840,388 +1,287,952 1.19% 535,495,891
2016-07-20 2016-07-18 1.780 299,552,436 +5,057,863 1.19% 533,203,336
2016-07-19 2016-07-15 1.770 294,494,573 -6,180,000 1.17% 521,255,394
2016-07-18 2016-07-14 1.790 300,674,573 -496,353 1.19% 538,207,486
2016-07-15 2016-07-13 1.780 301,170,926 +417,988 1.19% 536,084,248
2016-07-14 2016-07-12 1.780 300,752,938 -6,870,000 1.19% 535,340,230
2016-07-13 2016-07-11 1.780 307,622,938 -180,000 1.22% 547,568,830
2016-07-12 2016-07-08 1.780 307,802,938 +4,836,518 1.22% 547,889,230
2016-07-11 2016-07-07 1.770 302,966,420 -10,811,772 1.20% 536,250,563
2016-07-08 2016-07-06 1.780 313,778,192 +1,944,000 1.24% 558,525,182
2016-07-07 2016-07-05 1.780 311,834,192 -6,608,205 1.24% 555,064,862
2016-07-06 2016-07-04 1.780 318,442,397 -263,000 1.26% 566,827,467
2016-07-05 2016-06-30 1.800 318,705,397 +12,538,000 1.26% 573,669,715
2016-07-04 2016-06-29 1.770 306,167,397 +2,544,124 1.21% 541,916,293
2016-06-30 2016-06-28 1.750 303,623,273 +6,187,476 1.20% 531,340,728
2016-06-29 2016-06-27 1.760 297,435,797 +17,579,826 1.18% 523,487,003
2016-06-28 2016-06-24 1.780 279,855,971 +5,467,839 1.11% 498,143,628
2016-06-27 2016-06-23 1.800 274,388,132 +633,334 1.09% 493,898,638
2016-06-24 2016-06-22 1.790 273,754,798 +7,537,279 1.08% 490,021,088
2016-06-23 2016-06-21 1.790 266,217,519 -34,973,561 1.05% 476,529,359
2016-06-22 2016-06-20 1.800 301,191,080 +1,532,414 1.19% 542,143,944
2016-06-21 2016-06-17 1.800 299,658,666 -1,445,661 1.19% 539,385,599
2016-06-20 2016-06-16 1.790 301,104,327 +8,894,330 1.19% 538,976,745
2016-06-17 2016-06-15 1.790 292,209,997 +691,800 1.16% 523,055,895
2016-06-16 2016-06-14 1.800 291,518,197 +14,949,428 1.16% 524,732,755
2016-06-15 2016-06-13 1.810 276,568,769 -4,582,241 1.10% 500,589,472
2016-06-14 2016-06-10 1.820 281,151,010 +7,145,538 1.11% 511,694,838
2016-06-13 2016-06-08 1.860 274,005,472 +10,273,882 1.09% 509,650,178
2016-06-10 2016-06-07 1.890 263,731,590 -6,013,411 1.05% 498,452,705
2016-06-08 2016-06-06 1.850 269,745,001 +516,022 1.07% 499,028,252
2016-06-07 2016-06-03 1.860 269,228,979 -12,847,640 1.07% 500,765,901
2016-06-06 2016-06-02 1.860 282,076,619 +7,400,000 1.12% 524,662,511
2016-06-03 2016-06-01 1.820 274,676,619 +890,000 1.09% 499,911,447
2016-06-02 2016-05-31 1.830 273,786,619 -11,741,289 1.08% 501,029,513
2016-06-01 2016-05-30 1.770 285,527,908 -1,775,500 1.13% 505,384,397
2016-05-31 2016-05-27 1.770 287,303,408 +13,907,741 1.14% 508,527,032
2016-05-30 2016-05-26 1.750 273,395,667 -5,536,746 1.08% 478,442,417
2016-05-27 2016-05-25 1.770 278,932,413 -6,231,054 1.11% 493,710,371
2016-05-26 2016-05-24 1.760 285,163,467 +32,110,474 1.13% 501,887,702
2016-05-25 2016-05-23 1.750 253,052,993 -1,020,000 1.00% 442,842,738
2016-05-24 2016-05-20 1.740 254,072,993 +1,220,000 1.01% 442,087,008
2016-05-23 2016-05-19 1.740 252,852,993 +1,210,000 1.00% 439,964,208
2016-05-20 2016-05-18 1.770 251,642,993 +2,868,400 1.00% 445,408,098
2016-05-19 2016-05-17 1.790 248,774,593 +40,000 0.99% 445,306,521
2016-05-18 2016-05-16 1.790 248,734,593 +410,000 0.99% 445,234,921
2016-05-17 2016-05-13 1.780 248,324,593 +1,780,000 0.98% 442,017,776
2016-05-16 2016-05-12 1.740 246,544,593 -2,445,000 0.98% 428,987,592
2016-05-13 2016-05-11 1.740 248,989,593 +7,579,001 0.99% 433,241,892
2016-05-12 2016-05-10 1.740 241,410,592 +10,604,988 0.96% 420,054,430
2016-05-11 2016-05-09 1.750 230,805,604 +1,192,241 0.91% 403,909,807
2016-05-10 2016-05-06 1.760 229,613,363 +9,838,565 0.91% 404,119,519
2016-05-09 2016-05-05 1.800 219,774,798 +4,202,000 0.87% 395,594,636
2016-05-06 2016-05-04 1.800 215,572,798 -280,000 0.85% 388,031,036
2016-05-05 2016-05-03 1.810 215,852,798 -2,159,904 0.86% 390,693,564
2016-05-04 2016-04-29 1.820 218,012,702 +1,625,456 0.86% 396,783,118
2016-05-03 2016-04-28 1.820 216,387,246 +7,186,429 0.86% 393,824,788
2016-04-29 2016-04-27 1.840 209,200,817 +20,223,275 0.83% 384,929,503
2016-04-28 2016-04-26 1.870 188,977,542 -1,872,236 0.75% 353,388,004
2016-04-27 2016-04-25 1.890 190,849,778 +14,461,025 0.76% 360,706,080
2016-04-26 2016-04-22 1.880 176,388,753 +1,770,000 0.70% 331,610,856
2016-04-25 2016-04-21 1.840 174,618,753 -2,168,620 0.69% 321,298,506
2016-04-22 2016-04-20 1.810 176,787,373 +7,870,000 0.70% 319,985,145
2016-04-21 2016-04-19 1.830 168,917,373 +19,897,027 0.67% 309,118,793
2016-04-20 2016-04-18 1.820 149,020,346 +3,956,260 0.59% 271,217,030
2016-04-19 2016-04-15 1.830 145,064,086 +12,970,000 0.57% 265,467,277
2016-04-18 2016-04-14 1.860 132,094,086 +320,000 0.52% 245,695,000
2016-04-15 2016-04-13 1.880 131,774,086 -3,720,039 0.52% 247,735,282
2016-04-14 2016-04-12 1.890 135,494,125 -6,705,387 0.54% 256,083,896
2016-04-13 2016-04-11 1.820 142,199,512 -6,274,453 0.56% 258,803,112
2016-04-12 2016-04-08 1.760 148,473,965 +700,000 0.59% 261,314,178
2016-04-11 2016-04-07 1.770 147,773,965 -627,000 0.59% 261,559,918
2016-04-08 2016-04-06 1.780 148,400,965 -1,595,321 0.59% 264,153,718
2016-04-07 2016-04-05 1.740 149,996,286 -1,497,344 0.59% 260,993,538
2016-04-06 2016-04-01 1.740 151,493,630 +2,980,000 0.60% 263,598,916
2016-04-05 2016-03-31 1.770 148,513,630 -66,090,000 0.59% 262,869,125
2016-04-01 2016-03-30 1.760 214,603,630 +477,344 0.85% 377,702,389
2016-03-31 2016-03-29 1.730 214,126,286 +63,561,500 0.85% 370,438,475
2016-03-30 2016-03-24 1.710 150,564,786 -8,048,472 0.60% 257,465,784
2016-03-29 2016-03-23 1.710 158,613,258 -300,000 0.63% 271,228,671
2016-03-24 2016-03-22 1.780 158,913,258 +4,007,400 0.63% 282,865,599
2016-03-23 2016-03-21 1.750 154,905,858 -9,642,000 0.61% 271,085,252
2016-03-22 2016-03-18 1.610 164,547,858 +518,400 0.65% 264,922,051
2016-03-21 2016-03-17 1.570 164,029,458 +2,960,751 0.65% 257,526,249
2016-03-18 2016-03-16 1.640 161,068,707 +982,115 0.64% 264,152,679
2016-03-17 2016-03-15 1.640 160,086,592 +828,000 0.63% 262,542,011
2016-03-16 2016-03-14 1.660 159,258,592 -797,851 0.63% 264,369,263
2016-03-15 2016-03-11 1.650 160,056,443 +23,190,000 0.63% 264,093,131
2016-03-14 2016-03-10 1.630 136,866,443 -1,240,000 0.54% 223,092,302
2016-03-11 2016-03-09 1.630 138,106,443 +1,704,000 0.55% 225,113,502
2016-03-10 2016-03-08 1.660 136,402,443 -7,367,000 0.54% 226,428,055
2016-03-09 2016-03-07 1.680 143,769,443 -2,649,011 0.57% 241,532,664
2016-03-08 2016-03-04 1.670 146,418,454 +10,185,318 0.58% 244,518,818
2016-03-07 2016-03-03 1.660 136,233,136 +1,873,000 0.54% 226,147,006
2016-03-04 2016-03-02 1.660 134,360,136 +3,490,000 0.53% 223,037,826
2016-03-03 2016-03-01 1.610 130,870,136 +1,328,000 0.52% 210,700,919
2016-03-02 2016-02-29 1.610 129,542,136 +3,275,500 0.51% 208,562,839
2016-03-01 2016-02-26 1.630 126,266,636 +2,641,700 0.50% 205,814,617
2016-02-29 2016-02-25 1.590 123,624,936 -3,560,000 0.49% 196,563,648
2016-02-26 2016-02-24 1.660 127,184,936 +1,668,205 0.50% 211,126,994
2016-02-25 2016-02-23 1.680 125,516,731 -80,000 0.50% 210,868,108
2016-02-24 2016-02-22 1.690 125,596,731 -990,000 0.50% 212,258,475
2016-02-23 2016-02-19 1.690 126,586,731 -2,065,400 0.50% 213,931,575
2016-02-22 2016-02-18 1.660 128,652,131 +2,908,000 0.51% 213,562,537
2016-02-19 2016-02-17 1.610 125,744,131 -3,221,711 0.50% 202,448,051
2016-02-18 2016-02-16 1.620 128,965,842 -2,446,115 0.51% 208,924,664
2016-02-17 2016-02-15 1.580 131,411,957 -5,485,125 0.52% 207,630,892
2016-02-16 2016-02-12 1.530 136,897,082 -2,180,300 0.54% 209,452,535
2016-02-15 2016-02-11 1.580 139,077,382 -860,000 0.55% 219,742,264
2016-02-12 2016-02-05 1.610 139,937,382 +2,780,000 0.55% 225,299,185
2016-02-11 2016-02-04 1.600 137,157,382 +1,880,000 0.54% 219,451,811
2016-02-05 2016-02-03 1.560 135,277,382 +1,375,000 0.54% 211,032,716
2016-02-04 2016-02-02 1.590 133,902,382 -1,638,384 0.53% 212,904,787
2016-02-03 2016-02-01 1.550 135,540,766 +2,560,115 0.54% 210,088,187
2016-02-02 2016-01-29 1.570 132,980,651 -8,534,600 0.53% 208,779,622
2016-02-01 2016-01-28 1.530 141,515,251 +1,662,525 0.56% 216,518,334
2016-01-29 2016-01-27 1.590 139,852,726 -1,035,378 0.55% 222,365,834
2016-01-28 2016-01-26 1.630 140,888,104 +1,220,000 0.56% 229,647,610
2016-01-27 2016-01-25 1.660 139,668,104 +573,000 0.55% 231,849,053
2016-01-26 2016-01-22 1.630 139,095,104 +4,280,000 0.55% 226,725,020
2016-01-25 2016-01-21 1.610 134,815,104 +1,275,000 0.53% 217,052,317
2016-01-22 2016-01-20 1.660 133,540,104 +2,345,603 0.53% 221,676,573
2016-01-21 2016-01-19 1.710 131,194,501 -3,054,537 0.52% 224,342,597
2016-01-20 2016-01-18 1.660 134,249,038 +1,147,600 0.53% 222,853,403
2016-01-19 2016-01-15 1.670 133,101,438 +4,430,000 0.53% 222,279,401
2016-01-18 2016-01-14 1.730 128,671,438 -850,000 0.51% 222,601,588
2016-01-15 2016-01-13 1.710 129,521,438 +728,884 0.51% 221,481,659
2016-01-14 2016-01-12 1.740 128,792,554 +3,850,000 0.51% 224,099,044
2016-01-13 2016-01-11 1.700 124,942,554 +1,480,000 0.50% 212,402,342
2016-01-12 2016-01-08 1.810 123,462,554 -140,000 0.49% 223,467,223
2016-01-11 2016-01-07 1.840 123,602,554 +6,320,000 0.49% 227,428,699
2016-01-08 2016-01-06 1.960 117,282,554 -3,180,000 0.46% 229,873,806
2016-01-07 2016-01-05 1.960 120,462,554 -2,916,883 0.48% 236,106,606
2016-01-06 2016-01-04 1.950 123,379,437 -4,062,353 0.49% 240,589,902
2016-01-05 2015-12-31 1.920 127,441,790 -2,385,800 0.51% 244,688,237
2016-01-04 2015-12-29 1.920 129,827,590 -40,000 0.51% 249,268,973
2015-12-30 2015-12-28 1.870 129,867,590 -1,794,500 0.51% 242,852,393
2015-12-29 2015-12-24 1.860 131,662,090 -217,000 0.52% 244,891,487
2015-12-28 2015-12-22 1.910 131,879,090 -430,000 0.52% 251,889,062
2015-12-23 2015-12-21 1.910 132,309,090 +1,853,000 0.52% 252,710,362
2015-12-22 2015-12-18 1.890 130,456,090 +7,488,651 0.52% 246,562,010
2015-12-21 2015-12-17 1.890 122,967,439 -2,879,000 0.49% 232,408,460
2015-12-18 2015-12-16 1.900 125,846,439 -3,720,000 0.50% 239,108,234
2015-12-17 2015-12-15 1.800 129,566,439 +5,120,000 0.51% 233,219,590
2015-12-16 2015-12-14 1.810 124,446,439 -1,916,200 0.49% 225,248,055
2015-12-15 2015-12-11 1.810 126,362,639 +1,000,000 0.50% 228,716,377
2015-12-14 2015-12-10 1.850 125,362,639 +2,440,000 0.50% 231,920,882
2015-12-11 2015-12-09 1.840 122,922,639 +6,990,200 0.49% 226,177,656
2015-12-10 2015-12-08 1.860 115,932,439 +5,905,150 0.46% 215,634,337
2015-12-09 2015-12-07 1.920 110,027,289 +1,560,000 0.44% 211,252,395
2015-12-08 2015-12-04 1.900 108,467,289 +1,956,264 0.43% 206,087,849
2015-12-07 2015-12-03 1.920 106,511,025 -10,304,850 0.42% 204,501,168
2015-12-04 2015-12-02 1.920 116,815,875 +2,332,086 0.46% 224,286,480
2015-12-03 2015-12-01 1.910 114,483,789 +376,501 0.45% 218,664,037
2015-12-02 2015-11-30 1.890 114,107,288 -19,215,726 0.45% 215,662,774
2015-12-01 2015-11-27 1.910 133,323,014 +930,948 0.53% 254,646,957
2015-11-30 2015-11-26 1.980 132,392,066 +3,927,025 0.52% 262,136,291
2015-11-27 2015-11-25 1.990 128,465,041 +9,241,948 0.51% 255,645,432
2015-11-26 2015-11-24 2.020 119,223,093 -4,329,260 0.47% 240,830,648
2015-11-25 2015-11-23 2.070 123,552,353 -880,260 0.49% 255,753,371
2015-11-24 2015-11-20 2.010 124,432,613 -1,403,517 0.49% 250,109,552
2015-11-23 2015-11-19 2.020 125,836,130 +8,119,000 0.50% 254,188,983
2015-11-20 2015-11-18 1.960 117,717,130 +5,166,833 0.47% 230,725,575
2015-11-19 2015-11-17 2.000 112,550,297 +2,492,000 0.45% 225,100,594
2015-11-18 2015-11-16 2.000 110,058,297 +1,830,000 0.44% 220,116,594
2015-11-17 2015-11-13 2.060 108,228,297 +160,000 0.43% 222,950,292
2015-11-16 2015-11-12 2.100 108,068,297 -1,680,000 0.43% 226,943,424
2015-11-13 2015-11-11 2.090 109,748,297 -3,263,433 0.43% 229,373,941
2015-11-12 2015-11-10 2.120 113,011,730 -336,363 0.45% 239,584,868
2015-11-11 2015-11-09 2.140 113,348,093 -1,000 0.45% 242,564,919
2015-11-10 2015-11-06 2.130 113,349,093 -1,008,000 0.45% 241,433,568
2015-11-09 2015-11-05 2.170 114,357,093 +2,152,749 0.45% 248,154,892
2015-11-06 2015-11-04 2.110 112,204,344 +1,776,089 0.44% 236,751,166
2015-11-05 2015-11-03 2.040 110,428,255 +2,337,931 0.44% 225,273,640
2015-11-04 2015-11-02 2.030 108,090,324 -1,133,117 0.43% 219,423,358
2015-11-03 2015-10-30 2.080 109,223,441 -2,530,000 0.43% 227,184,757
2015-11-02 2015-10-29 2.100 111,753,441 +1,115,000 0.44% 234,682,226
2015-10-30 2015-10-28 2.080 110,638,441 +10,828,000 0.44% 230,127,957
2015-10-29 2015-10-27 2.120 99,810,441 -15,281,386 0.40% 211,598,135
2015-10-28 2015-10-26 2.100 115,091,827 -8,314,647 0.46% 241,692,837
2015-10-27 2015-10-23 2.140 123,406,474 +1,930,000 0.49% 264,089,854
2015-10-26 2015-10-22 2.160 121,476,474 -16,187,000 0.48% 262,389,184
2015-10-23 2015-10-20 2.090 137,663,474 +1,686,328 0.55% 287,716,661
2015-10-22 2015-10-19 2.160 135,977,146 +9,690,053 0.54% 293,710,635
2015-10-20 2015-10-16 2.150 126,287,093 +1,928,072 0.50% 271,517,250
2015-10-19 2015-10-15 1.900 124,359,021 -4,381,695 0.49% 236,282,140
2015-10-16 2015-10-14 1.850 128,740,716 -7,250,000 0.51% 238,170,325
2015-10-15 2015-10-13 1.910 135,990,716 -5,550,000 0.54% 259,742,268
2015-10-14 2015-10-12 1.930 141,540,716 +8,562,169 0.56% 273,173,582
2015-10-13 2015-10-09 1.890 132,978,547 -5,820,000 0.53% 251,329,454
2015-10-12 2015-10-08 1.840 138,798,547 -11,310,000 0.55% 255,389,326
2015-10-09 2015-10-07 1.870 150,108,547 +4,780,914 0.59% 280,702,983
2015-10-08 2015-10-06 1.790 145,327,633 +8,312,733 0.58% 260,136,463
2015-10-07 2015-10-05 1.820 137,014,900 -6,700,000 0.54% 249,367,118
2015-10-06 2015-10-02 1.800 143,714,900 +4,012,576 0.57% 258,686,820
2015-10-05 2015-09-30 1.720 139,702,324 -1,745,000 0.55% 240,287,997
2015-10-02 2015-09-29 1.700 141,447,324 -26,499,035 0.56% 240,460,451
2015-09-30 2015-09-25 1.790 167,946,359 +34,427,856 0.67% 300,623,983
2015-09-29 2015-09-24 1.820 133,518,503 -4,090,755 0.53% 243,003,675
2015-09-25 2015-09-23 1.800 137,609,258 +1,454,417 0.55% 247,696,664
2015-09-24 2015-09-22 1.890 136,154,841 +16,049,871 0.54% 257,332,649
2015-09-23 2015-09-21 1.920 120,104,970 +1,367,000 0.48% 230,601,542
2015-09-22 2015-09-18 1.880 118,737,970 +5,210,711 0.47% 223,227,384
2015-09-21 2015-09-17 1.810 113,527,259 +1,930,000 0.45% 205,484,339
2015-09-18 2015-09-16 1.860 111,597,259 -3,270,000 0.44% 207,570,902
2015-09-17 2015-09-15 1.780 114,867,259 +1,150,000 0.46% 204,463,721
2015-09-16 2015-09-14 1.840 113,717,259 -2,101,251 0.45% 209,239,757
2015-09-15 2015-09-11 1.930 115,818,510 +13,875,000 0.46% 223,529,724
2015-09-14 2015-09-10 1.860 101,943,510 +1,228,847 0.40% 189,614,929
2015-09-11 2015-09-09 1.830 100,714,663 +1,950,000 0.40% 184,307,833
2015-09-10 2015-09-08 1.850 98,764,663 +3,756,735 0.39% 182,714,627
2015-09-09 2015-09-07 1.730 95,007,928 +2,930,161 0.38% 164,363,715
2015-09-08 2015-09-04 1.710 92,077,767 -12,338,881 0.36% 157,452,982
2015-09-07 2015-09-02 1.710 104,416,648 +4,090,000 0.41% 178,552,468
2015-09-04 2015-09-01 1.750 100,326,648 +605,313 0.40% 175,571,634
2015-09-02 2015-08-31 1.810 99,721,335 -1,189,606 0.40% 180,495,616
2015-09-01 2015-08-28 1.810 100,910,941 +8,130,000 0.40% 182,648,803
2015-08-31 2015-08-27 1.790 92,780,941 -13,568,000 0.37% 166,077,884
2015-08-28 2015-08-26 1.640 106,348,941 -5,772,000 0.42% 174,412,263
2015-08-27 2015-08-25 1.730 112,120,941 +5,187,469 0.44% 193,969,228
2015-08-26 2015-08-24 1.650 106,933,472 +6,627,047 0.42% 176,440,229
2015-08-25 2015-08-21 1.870 100,306,425 -9,350,000 0.40% 187,573,015
2015-08-24 2015-08-20 1.990 109,656,425 -3,753,199 0.43% 218,216,286
2015-08-21 2015-08-19 2.020 113,409,624 -10,000 0.45% 229,087,440
2015-08-20 2015-08-18 2.040 113,419,624 +3,788,400 0.45% 231,376,033
2015-08-19 2015-08-17 2.160 109,631,224 -10,000 0.43% 236,803,444
2015-08-18 2015-08-14 2.200 109,641,224 +4,485,000 0.43% 241,210,693
2015-08-17 2015-08-13 2.220 105,156,224 +1,750,000 0.42% 233,446,817
2015-08-14 2015-08-12 2.210 103,406,224 -722,000 0.41% 228,527,755
2015-08-13 2015-08-11 2.220 104,128,224 -180,000 0.41% 231,164,657
2015-08-12 2015-08-10 2.260 104,308,224 -2,390,750 0.41% 235,736,586
2015-08-11 2015-08-07 2.190 106,698,974 +1,940,000 0.42% 233,670,753
2015-08-10 2015-08-06 2.140 104,758,974 +54,400 0.42% 224,184,204
2015-08-07 2015-08-05 2.160 104,704,574 +1,178,722 0.41% 226,161,880
2015-08-06 2015-08-04 2.170 103,525,852 -11,811,514 0.41% 224,651,099
2015-08-05 2015-08-03 2.130 115,337,366 +753,882 0.46% 245,668,590
2015-08-04 2015-07-31 2.240 114,583,484 +1,040,000 0.45% 256,667,004
2015-08-03 2015-07-30 2.230 113,543,484 -2,876,695 0.45% 253,201,969
2015-07-31 2015-07-29 2.250 116,420,179 +576,236 0.46% 261,945,403
2015-07-30 2015-07-28 2.190 115,843,943 +2,509,000 0.46% 253,698,235
2015-07-29 2015-07-27 2.150 113,334,943 -13,638,236 0.45% 243,670,127
2015-07-28 2015-07-24 2.410 126,973,179 -4,573,650 0.50% 306,005,361
2015-07-27 2015-07-23 2.370 131,546,829 +9,855,000 0.52% 311,765,985
2015-07-24 2015-07-22 2.230 121,691,829 +2,542,000 0.48% 271,372,779
2015-07-22 2015-07-20 2.310 119,149,829 -153,600 0.47% 275,236,105
2015-07-21 2015-07-17 2.320 119,303,429 +1,380,000 0.47% 276,783,955
2015-07-20 2015-07-16 2.290 117,923,429 -13,764,216 0.47% 270,044,652
2015-07-17 2015-07-15 2.180 131,687,645 +8,390,000 0.52% 287,079,066
2015-07-16 2015-07-14 2.390 123,297,645 -2,919,800 0.49% 294,681,372
2015-07-15 2015-07-13 2.480 126,217,445 -16,990,000 0.50% 313,019,264
2015-07-14 2015-07-10 2.450 143,207,445 +1,000,000 0.57% 350,858,240
2015-07-13 2015-07-09 2.340 142,207,445 +6,900,000 0.56% 332,765,421
2015-07-10 2015-07-08 1.690 135,307,445 -1,120,000 0.54% 228,669,582
2015-07-09 2015-07-07 1.950 136,427,445 -36,397,678 0.54% 266,033,518
2015-07-08 2015-07-06 2.230 172,825,123 -52,633,022 0.68% 385,400,024
2015-07-07 2015-07-03 2.560 225,458,145 -4,918,959 0.89% 577,172,851
2015-07-06 2015-07-02 2.840 230,377,104 +17,394,954 0.91% 654,270,975
2015-07-03 2015-06-30 3.010 212,982,150 +2,321,635 0.84% 641,076,272
2015-07-02 2015-06-29 3.020 210,660,515 +13,430,373 0.83% 636,194,755
2015-06-30 2015-06-26 3.150 197,230,142 +24,341,913 0.78% 621,274,947
2015-06-29 2015-06-25 3.290 172,888,229 -1,267,643 0.69% 568,802,273
2015-06-26 2015-06-24 3.310 174,155,872 -12,158 0.69% 576,455,936
2015-06-25 2015-06-23 3.290 174,168,030 -35,155,341 0.69% 573,012,819
2015-06-24 2015-06-22 3.340 209,323,371 +776,362 0.83% 699,140,059
2015-06-23 2015-06-19 3.370 208,547,009 -23,543,769 0.83% 702,803,420
2015-06-22 2015-06-18 3.320 232,090,778 +2,586,913 0.92% 770,541,383
2015-06-19 2015-06-17 3.350 229,503,865 +47,782,216 0.91% 768,837,948
2015-06-18 2015-06-16 3.200 181,721,649 +9,061,132 0.72% 581,509,277
2015-06-17 2015-06-15 3.070 172,660,517 +16,300,000 0.68% 530,067,787
2015-06-16 2015-06-12 3.060 156,360,517 +8,243,700 0.62% 478,463,182
2015-06-15 2015-06-11 3.000 148,116,817 +58,599,200 0.59% 444,350,451
2015-06-12 2015-06-10 3.200 89,517,617 +1,070,000 0.35% 286,456,374
2015-06-11 2015-06-09 3.260 88,447,617 +15,526,800 0.35% 288,339,231
2015-06-10 2015-06-08 3.550 72,920,817 -1,520,000 0.35% 258,868,900
2015-06-09 2015-06-05 3.530 74,440,817 -1,807,000 0.35% 262,776,084
2015-06-08 2015-06-04 3.410 76,247,817 -2,954,636 0.36% 260,005,056
2015-06-05 2015-06-03 3.620 79,202,453 -1,290,000 0.38% 286,712,880
2015-06-04 2015-06-02 3.620 80,492,453 -1,158,000 0.38% 291,382,680
2015-06-03 2015-06-01 3.620 81,650,453 +2,456,172 0.39% 295,574,640
2015-06-02 2015-05-29 3.330 79,194,281 -2,015,450 0.38% 263,716,956
2015-06-01 2015-05-28 3.150 81,209,731 +440,000 0.39% 255,810,653
2015-05-29 2015-05-27 3.230 80,769,731 -1,160,000 0.38% 260,886,231
2015-05-28 2015-05-26 3.310 81,929,731 -10,685,000 0.39% 271,187,410
2015-05-27 2015-05-22 3.290 92,614,731 -536,000 0.44% 304,702,465
2015-05-26 2015-05-21 3.270 93,150,731 -6,203,500 0.44% 304,602,890
2015-05-22 2015-05-20 3.490 99,354,231 +4,508,500 0.47% 346,746,266
2015-05-21 2015-05-19 3.590 94,845,731 -1,530,843 0.45% 340,496,174
2015-05-20 2015-05-18 3.630 96,376,574 +37,932 0.46% 349,846,964
2015-05-19 2015-05-15 3.680 96,338,642 +1,485,000 0.46% 354,526,203
2015-05-18 2015-05-14 3.590 94,853,642 +1,271,800 0.45% 340,524,575
2015-05-15 2015-05-13 3.720 93,581,842 -3,289,000 0.44% 348,124,452
2015-05-14 2015-05-12 3.290 96,870,842 +280,236 0.46% 318,705,070
2015-05-13 2015-05-11 3.390 96,590,606 +9,980,591 0.46% 327,442,154
2015-05-12 2015-05-08 3.290 86,610,015 -5,197,846 0.41% 284,946,949
2015-05-11 2015-05-07 3.170 91,807,861 -14,089,000 0.44% 291,030,919
2015-05-08 2015-05-06 3.360 105,896,861 -11,809,578 0.50% 355,813,453
2015-05-07 2015-05-05 3.490 117,706,439 -5,223,844 0.56% 410,795,472
2015-05-06 2015-05-04 3.680 122,930,283 +347,000 0.58% 452,383,441
2015-05-05 2015-04-30 3.830 122,583,283 -2,990,000 0.58% 469,493,974
2015-05-04 2015-04-29 3.900 125,573,283 +5,440,000 0.60% 489,735,804
2015-04-30 2015-04-28 3.860 120,133,283 -7,441,418 0.57% 463,714,472
2015-04-29 2015-04-27 3.950 127,574,701 +49,378,800 0.61% 503,920,069
2015-04-28 2015-04-24 4.010 78,195,901 +2,274,236 0.37% 313,565,563
2015-04-27 2015-04-23 4.100 75,921,665 -90,000 0.36% 311,278,826
2015-04-24 2015-04-22 4.220 76,011,665 -11,576,000 0.36% 320,769,226
2015-04-22 2015-04-20 3.740 87,587,665 -3,188,850 0.42% 327,577,867
2015-04-21 2015-04-17 3.740 90,776,515 +3,159,000 0.43% 339,504,166
2015-04-20 2015-04-16 3.830 87,617,515 +3,308,500 0.42% 335,575,082
2015-04-17 2015-04-15 3.910 84,309,015 -11,230,750 0.40% 329,648,249
2015-04-16 2015-04-14 3.720 95,539,765 -6,204,537 0.45% 355,407,926
2015-04-15 2015-04-13 4.130 101,744,302 -8,570,000 0.48% 420,203,967
2015-04-14 2015-04-10 4.280 110,314,302 -11,742,580 0.52% 472,145,213
2015-04-13 2015-04-09 4.400 122,056,882 -12,722,525 0.58% 537,050,281
2015-04-10 2015-04-08 3.910 134,779,407 +3,553,000 0.64% 526,987,481
2015-04-09 2015-04-02 2.860 131,226,407 +50,000 0.62% 375,307,524
2015-04-08 2015-04-01 2.860 131,176,407 +3,547,191 0.62% 375,164,524
2015-04-02 2015-03-31 2.860 127,629,216 -4,491,150 0.61% 365,019,558
2015-04-01 2015-03-30 2.860 132,120,366 +1,529,584 0.63% 377,864,247
2015-03-31 2015-03-27 2.860 130,590,782 +10,488,000 0.62% 373,489,637
2015-03-27 2015-03-25 2.860 120,102,782 -1,248,000 0.57% 343,493,957
2015-03-25 2015-03-23 2.860 121,350,782 +2,200,000 0.58% 347,063,237
2015-03-24 2015-03-20 2.850 119,150,782 +43,385,325 0.57% 339,579,729
2015-03-23 2015-03-19 2.840 75,765,457 -8,263,970 0.36% 215,173,898
2015-03-20 2015-03-18 2.650 84,029,427 -1,990,100 0.40% 222,677,982
2015-03-19 2015-03-17 2.700 86,019,527 -21,356,818 0.41% 232,252,723
2015-03-18 2015-03-16 2.440 107,376,345 +255,000 0.51% 261,998,282
2015-03-17 2015-03-13 2.240 107,121,345 -1,334,775 0.51% 239,951,813
2015-03-16 2015-03-12 2.290 108,456,120 -2,310,000 0.52% 248,364,515
2015-03-13 2015-03-11 2.170 110,766,120 -9,801,313 0.53% 240,362,480
2015-03-12 2015-03-10 2.300 120,567,433 -23,631,886 0.57% 277,305,096
2015-03-11 2015-03-09 2.260 144,199,319 -1,520,912 0.69% 325,890,461
2015-03-10 2015-03-06 2.110 145,720,231 +3,492,838 0.69% 307,469,687
2015-03-09 2015-03-05 2.070 142,227,393 -7,813,000 0.68% 294,410,704
2015-03-06 2015-03-04 1.870 150,040,393 +7,190,000 0.71% 280,575,535
2015-03-05 2015-03-03 1.750 142,850,393 -580,000 0.68% 249,988,188
2015-03-04 2015-03-02 1.790 143,430,393 +8,090,000 0.68% 256,740,403
2015-03-03 2015-02-27 1.800 135,340,393 +1,370,000 0.64% 243,612,707
2015-03-02 2015-02-26 1.620 133,970,393 -1,067,830 0.64% 217,032,037
2015-02-27 2015-02-25 1.600 135,038,223 +8,238,000 0.64% 216,061,157
2015-02-26 2015-02-24 1.610 126,800,223 +5,763,430 0.60% 204,148,359
2015-02-25 2015-02-23 1.610 121,036,793 +10,600,000 0.58% 194,869,237
2015-02-24 2015-02-18 1.610 110,436,793 -90,000 0.53% 177,803,237
2015-02-23 2015-02-16 1.630 110,526,793 -250,000 0.53% 180,158,673
2015-02-17 2015-02-13 1.580 110,776,793 -992,083 0.53% 175,027,333
2015-02-13 2015-02-11 1.620 111,768,876 +2,450,575 0.53% 181,065,579
2015-02-11 2015-02-09 1.660 109,318,301 -2,600,000 0.52% 181,468,380
2015-02-10 2015-02-06 1.670 111,918,301 -933,040 0.53% 186,903,563
2015-02-09 2015-02-05 1.650 112,851,341 -7,460,000 0.54% 186,204,713
2015-02-06 2015-02-04 1.630 120,311,341 +3,230,000 0.57% 196,107,486
2015-02-04 2015-02-02 1.630 117,081,341 +9,454,221 0.56% 190,842,586
2015-02-03 2015-01-30 1.540 107,627,120 -11,880,000 0.51% 165,745,765
2015-02-02 2015-01-29 1.660 119,507,120 -810,000 0.57% 198,381,819
2015-01-30 2015-01-28 1.670 120,317,120 +2,676,000 0.57% 200,929,590
2015-01-29 2015-01-27 1.650 117,641,120 +3,071,000 0.56% 194,107,848
2015-01-28 2015-01-26 1.570 114,570,120 +150,000 0.54% 179,875,088
2015-01-27 2015-01-23 1.590 114,420,120 +2,269,100 0.54% 181,927,991
2015-01-23 2015-01-21 1.300 112,151,020 -1,502,000 0.53% 145,796,326
2015-01-22 2015-01-20 1.330 113,653,020 +1,000,000 0.54% 151,158,517
2015-01-21 2015-01-19 1.320 112,653,020 -1,600,000 0.54% 148,701,986
2015-01-20 2015-01-16 1.370 114,253,020 -3,390,000 0.54% 156,526,637
2015-01-19 2015-01-15 1.380 117,643,020 -680,000 0.56% 162,347,368
2015-01-16 2015-01-14 1.360 118,323,020 -3,400,000 0.56% 160,919,307
2015-01-15 2015-01-13 1.400 121,723,020 -40,000 0.58% 170,412,228
2015-01-13 2015-01-09 1.400 121,763,020 +1,470,000 0.58% 170,468,228
2015-01-12 2015-01-08 1.390 120,293,020 +1,000,000 0.57% 167,207,298
2015-01-09 2015-01-07 1.370 119,293,020 -5,220,000 0.57% 163,431,437
2015-01-08 2015-01-06 1.280 124,513,020 +4,020,000 0.59% 159,376,666
2015-01-07 2015-01-05 1.330 120,493,020 +570,000 0.57% 160,255,717
2015-01-05 2014-12-31 1.390 119,923,020 -80,000 0.57% 166,692,998
2015-01-02 2014-12-29 1.400 120,003,020 +5,620,000 0.57% 168,004,228
2014-12-30 2014-12-24 1.400 114,383,020 +9,540,000 0.54% 160,136,228
2014-12-29 2014-12-22 1.560 104,843,020 +3,164,785 0.50% 163,555,111
2014-12-15 2014-12-11 1.610 101,678,235 -149,684 0.48% 163,701,958
2014-12-04 2014-12-02 1.610 101,827,919 +1,935,172 0.48% 163,942,950
2014-12-02 2014-11-28 1.610 99,892,747 +740,000 0.48% 160,827,323
2014-11-20 2014-11-18 1.610 99,152,747 -124,890,738 0.47% 159,635,923
2014-10-28 2014-10-24 1.610 224,043,485 +570,000 1.07% 360,710,011
2014-10-17 2014-10-15 1.610 223,473,485 +1,235,900 1.06% 359,792,311
2014-10-03 2014-09-29 1.610 222,237,585 -2,485,000 1.06% 357,802,512
2014-09-25 2014-09-23 1.610 224,722,585 +5,997,000 1.07% 361,803,362
2014-09-24 2014-09-22 1.610 218,725,585 +5,692,000 1.04% 352,148,192
2014-09-22 2014-09-18 1.610 213,033,585 -290,000 1.01% 342,984,072
2014-09-19 2014-09-17 1.610 213,323,585 -2,750,000 1.02% 343,450,972
2014-09-18 2014-09-16 1.610 216,073,585 -2,969,000 1.03% 347,878,472
2014-09-12 2014-09-10 1.610 219,042,585 +3,027,000 1.04% 352,658,562
2014-09-11 2014-09-08 1.610 216,015,585 +5,692,000 1.03% 347,785,092
2014-09-10 2014-09-05 1.610 210,323,585 +5,626,000 1.00% 338,620,972
2014-09-03 2014-09-01 1.610 204,697,585 +1,200,000 0.97% 329,563,112
2014-08-28 2014-08-26 1.610 203,497,585 +2,430,000 0.97% 327,631,112
2014-08-27 2014-08-25 1.610 201,067,585 +2,070,000 0.96% 323,718,812
2014-08-22 2014-08-20 1.610 198,997,585 -1,200,000 0.95% 320,386,112
2014-08-21 2014-08-19 1.610 200,197,585 -55,000 0.95% 322,318,112
2014-08-19 2014-08-15 1.610 200,252,585 +600,000 0.95% 322,406,662
2014-08-18 2014-08-14 1.610 199,652,585 +573,046 0.95% 321,440,662
2014-08-15 2014-08-13 1.630 199,079,539 +2,180,000 0.95% 324,499,649
2014-08-14 2014-08-12 1.630 196,899,539 -4,106,000 0.94% 320,946,249
2014-08-12 2014-08-08 1.630 201,005,539 -5,692,827 0.96% 327,639,029
2014-08-11 2014-08-07 1.620 206,698,366 -1,059,261 0.98% 334,851,353
2014-08-08 2014-08-06 1.670 207,757,627 +574,100 0.99% 346,955,237
2014-08-07 2014-08-05 1.670 207,183,527 -870,000 0.99% 345,996,490
2014-08-06 2014-08-04 1.580 208,053,527 +90,000 0.99% 328,724,573
2014-08-05 2014-08-01 1.580 207,963,527 -3,199,173 0.99% 328,582,373
2014-08-04 2014-07-31 1.610 211,162,700 -1,200,000 1.00% 339,971,947
2014-08-01 2014-07-30 1.620 212,362,700 -3,620,000 1.01% 344,027,574
2014-07-31 2014-07-29 1.670 215,982,700 +2,230,000 1.03% 360,691,109
2014-07-30 2014-07-28 1.710 213,752,700 +1,978,000 1.02% 365,517,117
2014-07-29 2014-07-25 1.660 211,774,700 +5,972,566 1.01% 351,546,002
2014-07-28 2014-07-24 1.630 205,802,134 -970,000 0.98% 335,457,478
2014-07-25 2014-07-23 1.610 206,772,134 +4,236,000 0.98% 332,903,136
2014-07-24 2014-07-22 1.590 202,536,134 -2,500,000 0.96% 322,032,453
2014-07-23 2014-07-21 1.540 205,036,134 -1,660,000 0.98% 315,755,646
2014-07-22 2014-07-18 1.640 206,696,134 +11,353,703 0.98% 338,981,660
2014-07-21 2014-07-17 1.660 195,342,431 +2,780,000 0.93% 324,268,435
2014-07-18 2014-07-16 1.640 192,562,431 -2,231,000 0.92% 315,802,387
2014-07-17 2014-07-15 1.660 194,793,431 +4,600,000 0.93% 323,357,095
2014-07-16 2014-07-14 1.670 190,193,431 +8,830,000 0.91% 317,623,030
2014-07-14 2014-07-10 1.670 181,363,431 -3,140,000 0.86% 302,876,930
2014-07-11 2014-07-09 1.700 184,503,431 +20,259,767 0.88% 313,655,833
2014-07-10 2014-07-08 1.740 164,243,664 +11,041,000 0.78% 285,783,975
2014-07-09 2014-07-07 1.740 153,202,664 +9,500,000 0.73% 266,572,635
2014-07-08 2014-07-04 1.750 143,702,664 +4,300,000 0.68% 251,479,662
2014-07-07 2014-07-03 1.740 139,402,664 -6,691,000 0.66% 242,560,635
2014-07-04 2014-07-02 1.760 146,093,664 +25,946,000 0.70% 257,124,849
2014-07-03 2014-06-30 1.790 120,147,664 +50,380,000 0.57% 215,064,319
2014-07-02 2014-06-27 1.780 69,767,664 -37,670,000 0.33% 124,186,442
2014-06-30 2014-06-26 1.630 107,437,664 -65,219 0.51% 175,123,392
2014-06-27 2014-06-25 1.580 107,502,883 -280,000 0.51% 169,854,555
2014-06-26 2014-06-24 1.600 107,782,883 -110,000 0.51% 172,452,613
2014-06-24 2014-06-20 1.660 107,892,883 +170,000 0.51% 179,102,186
2014-06-19 2014-06-17 1.710 107,722,883 +34,965,000 1.27% 184,206,130
2014-06-18 2014-06-16 1.720 72,757,883 -1,000,000 0.86% 125,143,559
2014-06-13 2014-06-11 1.760 73,757,883 +320,000 0.87% 129,813,874
2014-06-10 2014-06-06 1.750 73,437,883 -1,100,000 0.87% 128,516,295
2014-06-09 2014-06-05 1.800 74,537,883 -1,483,000 0.88% 134,168,189
2014-06-05 2014-06-03 1.850 76,020,883 +7,070,000 0.90% 140,638,634
2014-06-04 2014-05-30 1.830 68,950,883 -70,000 0.82% 126,180,116
2014-06-03 2014-05-29 1.800 69,020,883 -2,877,000 0.82% 124,237,589
2014-05-29 2014-05-27 1.820 71,897,883 -1,430,000 0.86% 130,854,147
2014-05-28 2014-05-26 1.850 73,327,883 -1,600,000 0.87% 135,656,584
2014-05-26 2014-05-22 1.730 74,927,883 -300,000 0.89% 129,625,238
2014-05-23 2014-05-21 1.740 75,227,883 -6,500,000 0.90% 130,896,516
2014-05-22 2014-05-20 1.680 81,727,883 -20,000,000 0.97% 137,302,843
2014-05-20 2014-05-16 1.680 101,727,883 +15,219 1.21% 170,902,843
2014-05-19 2014-05-15 1.700 101,712,664 +420,000 1.21% 172,911,529
2014-05-16 2014-05-14 1.650 101,292,664 -90,000 1.21% 167,132,896
2014-05-15 2014-05-13 1.590 101,382,664 -10,000 1.21% 161,198,436
2014-05-13 2014-05-09 1.450 101,392,664 -840,000 1.21% 147,019,363
2014-05-12 2014-05-08 1.540 102,232,664 -210,000 1.22% 157,438,303
2014-05-09 2014-05-07 1.610 102,442,664 +2,227,000 1.23% 164,932,689
2014-04-28 2014-04-24 1.520 100,215,664 +800,000 1.20% 152,327,809
2014-04-23 2014-04-17 1.330 99,415,664 -2,080,000 1.19% 132,222,833
2014-04-22 2014-04-16 1.320 101,495,664 +1,800,000 1.21% 133,974,276
2014-04-17 2014-04-15 1.310 99,695,664 -2,160,000 1.19% 130,601,320
2014-04-16 2014-04-14 1.370 101,855,664 +3,755,000 1.22% 139,542,260
2014-04-15 2014-04-11 1.400 98,100,664 -1,530,000 1.17% 137,340,930
2014-04-14 2014-04-10 1.560 99,630,664 -2,230,000 1.19% 155,423,836
2014-04-11 2014-04-09 1.550 101,860,664 -2,140,000 1.22% 157,884,029
2014-04-10 2014-04-08 1.530 104,000,664 -1,470,000 1.24% 159,121,016
2014-04-09 2014-04-07 1.570 105,470,664 +3,330,000 1.26% 165,588,942
2014-04-08 2014-04-04 1.660 102,140,664 -2,160,000 1.22% 169,553,502
2014-04-07 2014-04-03 1.720 104,300,664 -2,750,000 1.25% 179,397,142
2014-04-04 2014-04-02 1.710 107,050,664 -2,060,000 1.28% 183,056,635
2014-04-03 2014-04-01 1.750 109,110,664 -2,240,000 1.31% 190,943,662
2014-04-02 2014-03-31 1.740 111,350,664 -1,710,000 1.33% 193,750,155
2014-04-01 2014-03-28 1.750 113,060,664 -2,440,000 1.35% 197,856,162
2014-03-31 2014-03-27 1.740 115,500,664 -1,950,219 1.38% 200,971,155
2014-03-28 2014-03-26 1.890 117,450,883 -2,300,000 1.41% 221,982,169
2014-03-27 2014-03-25 1.670 119,750,883 +13,600,000 1.43% 199,983,975
2014-03-26 2014-03-24 1.770 106,150,883 +9,460,000 1.27% 187,887,063
2014-03-25 2014-03-21 1.820 96,690,883 -8,278,800 1.16% 175,977,407
2014-03-24 2014-03-20 1.960 104,969,683 -9,230,000 1.26% 205,740,579
2014-03-21 2014-03-19 1.700 114,199,683 -6,690,000 1.37% 194,139,461
2014-03-19 2014-03-17 1.540 120,889,683 +998,800 1.45% 186,170,112
2014-03-18 2014-03-14 1.720 119,890,883 -33,660,000 1.43% 206,212,319
2014-03-17 2014-03-13 1.620 153,550,883 -3,330,000 1.84% 248,752,430
2014-03-14 2014-03-12 1.830 156,880,883 -28,750,000 1.88% 287,092,016
2014-02-26 2014-02-24 0.630 185,630,883 -18,000,000 2.23% 116,947,456
2014-02-24 2014-02-20 0.510 203,630,883 -8,120,000 2.45% 103,851,750
2014-02-21 2014-02-19 0.410 211,750,883 -10,530,000 2.54% 86,817,862
2014-02-20 2014-02-18 0.390 222,280,883 -11,660,000 2.67% 86,689,544
2014-02-19 2014-02-17 0.375 233,940,883 -13,280,000 2.81% 87,727,831
2014-02-18 2014-02-14 0.360 247,220,883 -4,300,000 2.97% 88,999,518
2014-02-17 2014-02-13 0.345 251,520,883 -5,740,000 3.02% 86,774,705
2014-02-14 2014-02-12 0.355 257,260,883 -1,820,000 3.09% 91,327,613
2014-02-13 2014-02-11 0.360 259,080,883 -11,170,000 3.11% 93,269,118
2014-02-12 2014-02-10 0.335 270,250,883 -4,420,000 3.25% 90,534,046
2014-02-11 2014-02-07 0.330 274,670,883 -2,970,000 3.30% 90,641,391
2014-02-10 2014-02-06 0.325 277,640,883 -19,570,000 3.33% 90,233,287
2014-02-07 2014-02-05 0.300 297,210,883 -510,000 3.57% 89,163,265
2014-02-06 2014-02-04 0.300 297,720,883 -1,390,000 3.58% 89,316,265
2014-02-05 2014-01-30 0.315 299,110,883 -5,860,000 3.59% 94,219,928
2014-02-04 2014-01-28 0.330 304,970,883 -3,610,000 3.66% 100,640,391
2014-01-28 2014-01-24 0.330 308,580,883 +2,310,000 3.71% 101,831,691
2014-01-22 2014-01-20 0.350 306,270,883 -6,000,000 3.68% 107,194,809
2014-01-13 2014-01-09 0.350 312,270,883 -2,310,000 3.75% 109,294,809
2014-01-03 2013-12-31 0.400 314,580,883 -250,000 3.78% 125,832,353
2013-12-27 2013-12-20 0.385 314,830,883 -1,900,000 3.78% 121,209,890
2013-12-23 2013-12-19 0.385 316,730,883 -1,890,000 3.80% 121,941,390
2013-12-20 2013-12-18 0.400 318,620,883 -1,700,000 3.83% 127,448,353
2013-12-19 2013-12-17 0.420 320,320,883 -1,830,000 3.85% 134,534,771
2013-12-18 2013-12-16 0.420 322,150,883 -1,390,000 3.87% 135,303,371
2013-12-17 2013-12-13 0.440 323,540,883 -960,000 3.89% 142,357,989
2013-12-16 2013-12-12 0.425 324,500,883 -2,410,000 3.90% 137,912,875
2013-12-13 2013-12-11 0.440 326,910,883 -1,340,000 3.93% 143,840,789
2013-12-12 2013-12-10 0.450 328,250,883 -700,000 3.94% 147,712,897
2013-12-11 2013-12-09 0.445 328,950,883 -1,560,000 3.95% 146,383,143
2013-12-10 2013-12-06 0.445 330,510,883 -1,540,000 3.97% 147,077,343
2013-12-09 2013-12-05 0.455 332,050,883 -1,490,000 3.99% 151,083,152
2013-12-06 2013-12-04 0.470 333,540,883 -2,000,000 4.01% 156,764,215
2013-12-05 2013-12-03 0.460 335,540,883 -450,000 4.03% 154,348,806
2013-12-04 2013-12-02 0.460 335,990,883 -780,000 4.04% 154,555,806
2013-12-03 2013-11-29 0.465 336,770,883 -1,150,000 4.05% 156,598,461
2013-12-02 2013-11-28 0.465 337,920,883 -2,560,000 4.06% 157,133,211
2013-11-29 2013-11-27 0.470 340,480,883 -1,340,000 4.09% 160,026,015
2013-11-27 2013-11-25 0.455 341,820,883 -2,990,000 4.11% 155,528,502
2013-11-26 2013-11-22 0.460 344,810,883 -3,270,000 4.14% 158,613,006
2013-11-22 2013-11-20 0.455 348,080,883 -1,740,000 4.18% 158,376,802
2013-11-20 2013-11-18 0.435 349,820,883 -1,450,000 4.20% 152,172,084
2013-11-19 2013-11-15 0.420 351,270,883 -1,450,000 4.22% 147,533,771
2013-11-18 2013-11-14 0.435 352,720,883 -1,500,000 4.24% 153,433,584
2013-11-15 2013-11-13 0.435 354,220,883 -1,640,000 4.25% 154,086,084
2013-11-14 2013-11-12 0.450 355,860,883 -1,270,000 4.27% 160,137,397
2013-11-13 2013-11-11 0.420 357,130,883 -1,310,000 4.29% 149,994,971
2013-11-12 2013-11-08 0.435 358,440,883 -1,350,000 4.31% 155,921,784
2013-11-08 2013-11-06 0.450 359,790,883 -4,450,000 4.32% 161,905,897
2013-10-31 2013-10-29 0.460 364,240,883 +2,084,883 4.38% 167,550,806
2013-09-25 2013-09-23 0.520 362,156,000 +500,000 4.35% 188,321,120
2013-09-24 2013-09-19 0.510 361,656,000 +1,670,000 4.34% 184,444,560
2013-09-23 2013-09-18 0.500 359,986,000 +3,000,000 4.32% 179,993,000
2013-09-19 2013-09-17 0.500 356,986,000 +830,000 4.29% 178,493,000
2013-09-02 2013-08-29 0.490 356,156,000 -2,298,000 4.28% 174,516,440
2013-08-29 2013-08-27 0.445 358,454,000 +8,740,000 4.31% 159,512,030
2013-08-28 2013-08-26 0.420 349,714,000 +11,110,000 4.20% 146,879,880
2013-08-27 2013-08-23 0.400 338,604,000 +9,340,000 4.07% 135,441,600
2013-08-16 2013-08-13 0.450 329,264,000 +2,808,000 3.95% 148,168,800
2013-07-19 2013-07-17 0.495 326,456,000 +106,760,000 4.22% 161,595,720
2013-06-06 2013-06-04 0.510 219,696,000 -670,000 2.84% 112,044,960
2013-06-04 2013-05-31 0.495 220,366,000 -152,000 2.85% 109,081,170
2013-06-03 2013-05-30 0.495 220,518,000 +677,000 2.85% 109,156,410
2013-05-31 2013-05-29 0.480 219,841,000 -260,000 2.84% 105,523,680
2013-05-29 2013-05-27 0.485 220,101,000 -745,000 2.84% 106,748,985
2013-05-24 2013-05-22 0.305 220,846,000 -470,000 2.85% 67,358,030
2013-05-21 2013-05-16 0.305 221,316,000 -290,000 2.86% 67,501,380
2013-05-20 2013-05-15 0.305 221,606,000 -240,000 2.86% 67,589,830
2013-05-16 2013-05-14 0.305 221,846,000 -630,000 2.87% 67,663,030
2013-05-15 2013-05-13 0.305 222,476,000 -530,000 2.87% 67,855,180
2013-05-14 2013-05-10 0.305 223,006,000 -100,000 2.88% 68,016,830
2013-05-10 2013-05-08 0.320 223,106,000 -400,000 2.88% 71,393,920
2013-05-09 2013-05-07 0.325 223,506,000 -230,000 2.89% 72,639,450
2013-05-07 2013-05-03 0.335 223,736,000 -380,000 2.89% 74,951,560
2013-05-06 2013-05-02 0.325 224,116,000 -130,000 2.89% 72,837,700
2013-04-30 2013-04-26 0.315 224,246,000 -200,000 2.90% 70,637,490
2013-04-29 2013-04-25 0.315 224,446,000 -430,000 2.90% 70,700,490
2013-04-17 2013-04-15 0.340 224,876,000 -1,000,000 2.90% 76,457,840
2013-04-12 2013-04-10 0.340 225,876,000 +5,180,000 2.92% 76,797,840
2013-01-25 2013-01-23 0.400 220,696,000 +220,684,000 2.85% 88,278,400
2012-09-17 2012-09-13 0.275 12,000 +12,000 0.00% 3,300
2007-06-26 2007-06-22 3.854 0

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