History of CCASS shareholding

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Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 2,531,184,920 +0 8.47% 2,429,937,523
2025-10-13 2025-10-09 1.010 2,531,184,920 +0 8.47% 2,556,496,769
2025-10-10 2025-10-08 1.030 2,531,184,920 +0 8.47% 2,607,120,468
2025-10-09 2025-10-06 1.050 2,531,184,920 +0 8.47% 2,657,744,166
2025-10-08 2025-10-03 1.030 2,531,184,920 +0 8.47% 2,607,120,468
2025-10-06 2025-10-02 1.040 2,531,184,920 +0 8.47% 2,632,432,317
2025-10-03 2025-09-30 1.070 2,531,184,920 -2,637,000 8.47% 2,708,367,864
2025-10-02 2025-09-29 1.060 2,533,821,920 +7,446,250 8.48% 2,685,851,235
2025-09-30 2025-09-26 1.030 2,526,375,670 -6,320,000 8.46% 2,602,166,940
2025-09-29 2025-09-25 1.040 2,532,695,670 +4,620,000 8.48% 2,634,003,497
2025-09-26 2025-09-24 1.060 2,528,075,670 +4,290,000 8.46% 2,679,760,210
2025-09-25 2025-09-23 1.040 2,523,785,670 -1,250,000 8.45% 2,624,737,097
2025-09-24 2025-09-22 1.060 2,525,035,670 +23,670,000 8.45% 2,676,537,810
2025-09-23 2025-09-19 1.080 2,501,365,670 +11,480,000 8.37% 2,701,474,924
2025-09-22 2025-09-18 1.080 2,489,885,670 +4,570,000 8.33% 2,689,076,524
2025-09-19 2025-09-17 1.090 2,485,315,670 +13,950,000 8.32% 2,708,994,080
2025-09-18 2025-09-16 1.060 2,471,365,670 -3,930,000 8.27% 2,619,647,610
2025-09-17 2025-09-15 1.050 2,475,295,670 -13,270,000 8.29% 2,599,060,454
2025-09-16 2025-09-12 1.150 2,488,565,670 +10,840,000 8.33% 2,861,850,520
2025-09-15 2025-09-11 1.140 2,477,725,670 +5,410,000 8.29% 2,824,607,264
2025-09-12 2025-09-10 1.170 2,472,315,670 +62,090,000 8.28% 2,892,609,334
2025-09-11 2025-09-09 1.130 2,410,225,670 +1,760,000 8.07% 2,723,555,007
2025-09-10 2025-09-08 1.130 2,408,465,670 -16,890,000 8.06% 2,721,566,207
2025-09-09 2025-09-05 1.100 2,425,355,670 -2,080,000 8.12% 2,667,891,237
2025-09-08 2025-09-04 1.100 2,427,435,670 +8,070,000 8.13% 2,670,179,237
2025-09-05 2025-09-03 1.120 2,419,365,670 -19,040,000 8.10% 2,709,689,550
2025-09-04 2025-09-02 1.130 2,438,405,670 -11,770,000 8.16% 2,755,398,407
2025-09-03 2025-09-01 1.150 2,450,175,670 -12,910,000 8.20% 2,817,702,020
2025-09-02 2025-08-29 1.160 2,463,085,670 -44,240,000 8.24% 2,857,179,377
2025-09-01 2025-08-28 1.280 2,507,325,670 -7,490,000 8.39% 3,209,376,858
2025-08-29 2025-08-27 1.300 2,514,815,670 -23,910,000 8.42% 3,269,260,371
2025-08-28 2025-08-26 1.310 2,538,725,670 -4,936,062 8.50% 3,325,730,628
2025-08-27 2025-08-25 1.330 2,543,661,732 -22,880,000 8.51% 3,383,070,104
2025-08-26 2025-08-22 1.310 2,566,541,732 -2,190,000 8.59% 3,362,169,669
2025-08-25 2025-08-21 1.300 2,568,731,732 +8,340,000 8.60% 3,339,351,252
2025-08-22 2025-08-20 1.260 2,560,391,732 +14,880,000 8.57% 3,226,093,582
2025-08-21 2025-08-19 1.290 2,545,511,732 -12,025,361 8.52% 3,283,710,134
2025-08-20 2025-08-18 1.350 2,557,537,093 +7,860,000 8.56% 3,452,675,076
2025-08-19 2025-08-15 1.230 2,549,677,093 +63,460,000 8.53% 3,136,102,824
2025-08-18 2025-08-14 1.210 2,486,217,093 +16,160,000 8.32% 3,008,322,683
2025-08-15 2025-08-13 1.210 2,470,057,093 -67,620,000 8.27% 2,988,769,083
2025-08-14 2025-08-12 1.130 2,537,677,093 -55,520,000 8.49% 2,867,575,115
2025-08-13 2025-08-11 1.170 2,593,197,093 +49,903,335 8.68% 3,034,040,599
2025-08-12 2025-08-08 1.180 2,543,293,758 +19,160,000 8.51% 3,001,086,634
2025-08-11 2025-08-07 1.120 2,524,133,758 +3,820,000 8.45% 2,827,029,809
2025-08-08 2025-08-06 1.120 2,520,313,758 +43,850,000 8.44% 2,822,751,409
2025-08-07 2025-08-05 1.140 2,476,463,758 +22,910,000 8.29% 2,823,168,684
2025-08-06 2025-08-04 1.110 2,453,553,758 -13,630,000 8.21% 2,723,444,671
2025-08-05 2025-08-01 1.070 2,467,183,758 -2,310,000 8.26% 2,639,886,621
2025-08-04 2025-07-31 1.110 2,469,493,758 -13,500,000 8.27% 2,741,138,071
2025-08-01 2025-07-30 1.140 2,482,993,758 +44,310,000 8.31% 2,830,612,884
2025-07-31 2025-07-29 1.130 2,438,683,758 -17,500,000 8.16% 2,755,712,647
2025-07-30 2025-07-28 1.120 2,456,183,758 -25,256,657 8.22% 2,750,925,809
2025-07-29 2025-07-25 1.130 2,481,440,415 -81,250,000 8.31% 2,804,027,669
2025-07-28 2025-07-24 1.180 2,562,690,415 -82,463,335 8.58% 3,023,974,690
2025-07-25 2025-07-23 1.220 2,645,153,750 -11,300,000 8.85% 3,227,087,575
2025-07-24 2025-07-22 1.220 2,656,453,750 -28,040,000 8.89% 3,240,873,575
2025-07-23 2025-07-21 1.260 2,684,493,750 +6,280,000 8.99% 3,382,462,125
2025-07-22 2025-07-18 1.270 2,678,213,750 -18,030,000 8.96% 3,401,331,462
2025-07-21 2025-07-17 1.190 2,696,243,750 -110,710,000 9.02% 3,208,530,062
2025-07-18 2025-07-16 1.100 2,806,953,750 +21,270,000 9.40% 3,087,649,125
2025-07-17 2025-07-15 1.080 2,785,683,750 -24,040,000 9.32% 3,008,538,450
2025-07-16 2025-07-14 1.060 2,809,723,750 -11,020,000 9.40% 2,978,307,175
2025-07-15 2025-07-11 0.990 2,820,743,750 +8,510,000 9.44% 2,792,536,312
2025-07-14 2025-07-10 0.990 2,812,233,750 +2,740,000 9.41% 2,784,111,412
2025-07-11 2025-07-09 0.990 2,809,493,750 +28,740,000 9.40% 2,781,398,812
2025-07-10 2025-07-08 0.940 2,780,753,750 +13,850,000 9.31% 2,613,908,525
2025-07-09 2025-07-07 0.900 2,766,903,750 -21,130,000 9.26% 2,490,213,375
2025-07-08 2025-07-04 0.920 2,788,033,750 +25,940,000 9.33% 2,564,991,050
2025-07-07 2025-07-03 0.920 2,762,093,750 +6,900,000 9.25% 2,541,126,250
2025-07-04 2025-07-02 0.920 2,755,193,750 +31,270,000 9.22% 2,534,778,250
2025-07-03 2025-06-30 0.960 2,723,923,750 +27,730,000 9.12% 2,614,966,800
2025-07-02 2025-06-27 0.970 2,696,193,750 +56,860,000 9.02% 2,615,307,938
2025-06-30 2025-06-26 0.950 2,639,333,750 +36,730,000 8.83% 2,507,367,062
2025-06-27 2025-06-25 0.950 2,602,603,750 +35,580,000 8.71% 2,472,473,562
2025-06-26 2025-06-24 0.930 2,567,023,750 +3,920,000 8.59% 2,387,332,088
2025-06-25 2025-06-23 0.870 2,563,103,750 +5,670,000 8.58% 2,229,900,262
2025-06-24 2025-06-20 0.890 2,557,433,750 -20,870,000 8.56% 2,276,116,038
2025-06-23 2025-06-19 0.930 2,578,303,750 -47,260,000 8.63% 2,397,822,488
2025-06-20 2025-06-18 0.960 2,625,563,750 -910,000 8.79% 2,520,541,200
2025-06-19 2025-06-17 0.960 2,626,473,750 -49,590,000 8.79% 2,521,414,800
2025-06-18 2025-06-16 0.990 2,676,063,750 -28,490,000 8.96% 2,649,303,112
2025-06-17 2025-06-13 1.010 2,704,553,750 +4,250,000 9.05% 2,731,599,288
2025-06-16 2025-06-12 1.030 2,700,303,750 +36,033,638 9.04% 2,781,312,862
2025-06-13 2025-06-11 0.990 2,664,270,112 +12,670,000 8.92% 2,637,627,411
2025-06-12 2025-06-10 1.030 2,651,600,112 +71,600,000 8.88% 2,731,148,115
2025-06-11 2025-06-09 1.060 2,580,000,112 +12,456,362 8.64% 2,734,800,119
2025-06-10 2025-06-06 0.950 2,567,543,750 -48,260,000 8.59% 2,439,166,562
2025-06-09 2025-06-05 0.990 2,615,803,750 +1,340,000 8.76% 2,589,645,712
2025-06-06 2025-06-04 0.940 2,614,463,750 -19,800,000 8.75% 2,457,595,925
2025-06-05 2025-06-03 0.900 2,634,263,750 +119,540,000 8.82% 2,370,837,375
2025-06-03 2025-05-30 0.810 2,514,723,750 -3,510,000 8.42% 2,036,926,238
2025-06-02 2025-05-29 0.860 2,518,233,750 +74,760,000 8.43% 2,165,681,025
2025-05-30 2025-05-28 0.870 2,443,473,750 -12,850,000 8.18% 2,125,822,162
2025-05-29 2025-05-27 0.780 2,456,323,750 +5,430,000 8.22% 1,915,932,525
2025-05-28 2025-05-26 0.760 2,450,893,750 -26,520,000 8.20% 1,862,679,250
2025-05-27 2025-05-23 0.770 2,477,413,750 -86,010,000 8.29% 1,907,608,588
2025-05-26 2025-05-22 0.710 2,563,423,750 -18,713,228 8.58% 1,820,030,862
2025-05-23 2025-05-21 0.750 2,582,136,978 -9,520,000 8.64% 1,936,602,734
2025-05-22 2025-05-20 0.610 2,591,656,978 +43,853,228 8.67% 1,580,910,757
2025-05-21 2025-05-19 0.470 2,547,803,750 +57,610,000 8.53% 1,197,467,762
2025-05-20 2025-05-16 0.495 2,490,193,750 -6,000,000 8.34% 1,232,645,906
2025-05-19 2025-05-15 0.485 2,496,193,750 -8,710,000 8.36% 1,210,653,969
2025-05-16 2025-05-14 0.490 2,504,903,750 -18,290,000 8.38% 1,227,402,838
2025-05-15 2025-05-13 0.480 2,523,193,750 +19,540,000 8.45% 1,211,133,000
2025-05-14 2025-05-12 0.495 2,503,653,750 +13,810,000 8.38% 1,239,308,606
2025-05-13 2025-05-09 0.490 2,489,843,750 +5,100,000 8.33% 1,220,023,438
2025-05-12 2025-05-08 0.495 2,484,743,750 -10,930,000 8.32% 1,229,948,156
2025-05-09 2025-05-07 0.495 2,495,673,750 +12,980,000 8.35% 1,235,358,506
2025-05-08 2025-05-06 0.510 2,482,693,750 +700,000 8.31% 1,266,173,812
2025-05-06 2025-04-30 0.510 2,481,993,750 +7,400,000 8.31% 1,265,816,812
2025-05-02 2025-04-29 0.500 2,474,593,750 +4,050,000 8.28% 1,237,296,875
2025-04-30 2025-04-28 0.495 2,470,543,750 +3,300,000 8.27% 1,222,919,156
2025-04-29 2025-04-25 0.500 2,467,243,750 +260,000 8.26% 1,233,621,875
2025-04-28 2025-04-24 0.510 2,466,983,750 +5,550,000 8.26% 1,258,161,712
2025-04-25 2025-04-23 0.500 2,461,433,750 -410,000 8.24% 1,230,716,875
2025-04-24 2025-04-22 0.510 2,461,843,750 -9,770,000 8.24% 1,255,540,312
2025-04-23 2025-04-17 0.490 2,471,613,750 +1,390,000 8.27% 1,211,090,738
2025-04-22 2025-04-16 0.485 2,470,223,750 +18,430,000 8.27% 1,198,058,519
2025-04-17 2025-04-15 0.510 2,451,793,750 +1,070,000 8.21% 1,250,414,812
2025-04-16 2025-04-14 0.500 2,450,723,750 +8,200,000 8.20% 1,225,361,875
2025-04-15 2025-04-11 0.510 2,442,523,750 -9,600,000 8.18% 1,245,687,112
2025-04-14 2025-04-10 0.510 2,452,123,750 -20,360,000 8.21% 1,250,583,112
2025-04-11 2025-04-09 0.485 2,472,483,750 -13,220,000 8.28% 1,199,154,619
2025-04-10 2025-04-08 0.465 2,485,703,750 +49,470,000 8.32% 1,155,852,244
2025-04-09 2025-04-07 0.450 2,436,233,750 +35,630,000 8.15% 1,096,305,188
2025-04-08 2025-04-03 0.550 2,400,603,750 -840,000 8.04% 1,320,332,062
2025-04-07 2025-04-02 0.550 2,401,443,750 -3,240,000 8.04% 1,320,794,062
2025-04-03 2025-04-01 0.550 2,404,683,750 -3,970,000 8.05% 1,322,576,062
2025-04-02 2025-03-31 0.530 2,408,653,750 +10,500,000 8.06% 1,276,586,488
2025-04-01 2025-03-28 0.540 2,398,153,750 -7,120,000 8.03% 1,295,003,025
2025-03-31 2025-03-27 0.540 2,405,273,750 +9,300,000 8.09% 1,298,847,825
2025-03-28 2025-03-26 0.530 2,395,973,750 +700,000 8.06% 1,269,866,088
2025-03-27 2025-03-25 0.520 2,395,273,750 +1,940,000 8.06% 1,245,542,350
2025-03-26 2025-03-24 0.540 2,393,333,750 +1,200,000 8.05% 1,292,400,225
2025-03-25 2025-03-21 0.540 2,392,133,750 +26,740,000 8.05% 1,291,752,225
2025-03-24 2025-03-20 0.560 2,365,393,750 +5,660,000 7.96% 1,324,620,500
2025-03-21 2025-03-19 0.580 2,359,733,750 -8,950,000 7.94% 1,368,645,575
2025-03-20 2025-03-18 0.570 2,368,683,750 -11,110,000 7.97% 1,350,149,738
2025-03-19 2025-03-17 0.560 2,379,793,750 -16,690,000 8.01% 1,332,684,500
2025-03-18 2025-03-14 0.540 2,396,483,750 +17,330,000 8.06% 1,294,101,225
2025-03-17 2025-03-13 0.530 2,379,153,750 +20,200,000 8.01% 1,260,951,488
2025-03-14 2025-03-12 0.540 2,358,953,750 +19,800,000 7.94% 1,273,835,025
2025-03-13 2025-03-11 0.540 2,339,153,750 +24,380,000 7.87% 1,263,143,025
2025-03-12 2025-03-10 0.560 2,314,773,750 +12,080,000 7.79% 1,296,273,300
2025-03-11 2025-03-07 0.560 2,302,693,750 -1,790,000 7.75% 1,289,508,500
2025-03-10 2025-03-06 0.570 2,304,483,750 +28,360,000 7.76% 1,313,555,738
2025-03-07 2025-03-05 0.560 2,276,123,750 +17,960,000 7.66% 1,274,629,300
2025-03-06 2025-03-04 0.550 2,258,163,750 -6,510,000 7.60% 1,241,990,062
2025-03-05 2025-03-03 0.540 2,264,673,750 +7,800,000 7.62% 1,222,923,825
2025-03-04 2025-02-28 0.550 2,256,873,750 +310,000 7.60% 1,241,280,562
2025-03-03 2025-02-27 0.560 2,256,563,750 +28,050,000 7.59% 1,263,675,700
2025-02-28 2025-02-26 0.580 2,228,513,750 -6,410,000 7.50% 1,292,537,975
2025-02-27 2025-02-25 0.570 2,234,923,750 +18,960,000 7.52% 1,273,906,538
2025-02-26 2025-02-24 0.570 2,215,963,750 +13,560,000 7.46% 1,263,099,338
2025-02-25 2025-02-21 0.580 2,202,403,750 -10,780,000 7.41% 1,277,394,175
2025-02-24 2025-02-20 0.540 2,213,183,750 -30,270,000 7.45% 1,195,119,225
2025-02-21 2025-02-19 0.560 2,243,453,750 +16,270,000 7.55% 1,256,334,100
2025-02-20 2025-02-18 0.590 2,227,183,750 +135,990,000 7.50% 1,314,038,412
2025-02-19 2025-02-17 0.630 2,091,193,750 +173,460,000 7.04% 1,317,452,062
2025-02-18 2025-02-14 0.630 1,917,733,750 -47,840,000 6.45% 1,208,172,262
2025-02-17 2025-02-13 0.560 1,965,573,750 -31,770,000 6.61% 1,100,721,300
2025-02-14 2025-02-12 0.520 1,997,343,750 -52,096,250 6.72% 1,038,618,750
2025-02-13 2025-02-11 0.480 2,049,440,000 -1,980,000 6.90% 983,731,200
2025-02-12 2025-02-10 0.495 2,051,420,000 -43,010,000 6.90% 1,015,452,900
2025-02-11 2025-02-07 0.465 2,094,430,000 -23,760,000 7.05% 973,909,950
2025-02-10 2025-02-06 0.475 2,118,190,000 -12,670,000 7.13% 1,006,140,250
2025-02-07 2025-02-05 0.460 2,130,860,000 -2,010,000 7.17% 980,195,600
2025-02-04 2025-01-28 0.530 2,132,870,000 +1,430,000 7.18% 1,130,421,100
2025-02-03 2025-01-24 0.510 2,131,440,000 -2,220,000 7.17% 1,087,034,400
2025-01-27 2025-01-23 0.510 2,133,660,000 +6,440,000 7.18% 1,088,166,600
2025-01-24 2025-01-22 0.510 2,127,220,000 -9,780,000 7.16% 1,084,882,200
2025-01-23 2025-01-21 0.520 2,137,000,000 -420,000 7.19% 1,111,240,000
2025-01-22 2025-01-20 0.520 2,137,420,000 -10,810,000 7.19% 1,111,458,400
2025-01-21 2025-01-17 0.520 2,148,230,000 -5,410,000 7.23% 1,117,079,600
2025-01-20 2025-01-16 0.510 2,153,640,000 -28,440,000 7.25% 1,098,356,400
2025-01-17 2025-01-15 0.495 2,182,080,000 +15,490,000 7.34% 1,080,129,600
2025-01-16 2025-01-14 0.520 2,166,590,000 -12,500,000 7.29% 1,126,626,800
2025-01-15 2025-01-13 0.500 2,179,090,000 -34,370,000 7.33% 1,089,545,000
2025-01-14 2025-01-10 0.475 2,213,460,000 -3,470,000 7.45% 1,051,393,500
2025-01-13 2025-01-09 0.480 2,216,930,000 +5,570,000 7.46% 1,064,126,400
2025-01-10 2025-01-08 0.475 2,211,360,000 +8,970,000 7.44% 1,050,396,000
2025-01-09 2025-01-07 0.470 2,202,390,000 -6,620,000 7.41% 1,035,123,300
2025-01-08 2025-01-06 0.465 2,209,010,000 -1,220,000 7.43% 1,027,189,650
2025-01-07 2025-01-03 0.465 2,210,230,000 +9,070,000 7.44% 1,027,756,950
2025-01-06 2025-01-02 0.465 2,201,160,000 +3,840,000 7.41% 1,023,539,400
2025-01-03 2024-12-31 0.475 2,197,320,000 +2,050,000 7.39% 1,043,727,000
2025-01-02 2024-12-27 0.490 2,195,270,000 +8,160,000 7.39% 1,075,682,300
2024-12-30 2024-12-24 0.485 2,187,110,000 -64,370,000 7.36% 1,060,748,350
2024-12-27 2024-12-20 0.470 2,251,480,000 +13,970,000 7.58% 1,058,195,600
2024-12-23 2024-12-19 0.465 2,237,510,000 +10,220,000 7.53% 1,040,442,150
2024-12-20 2024-12-18 0.480 2,227,290,000 +3,000,000 7.50% 1,069,099,200
2024-12-19 2024-12-17 0.475 2,224,290,000 +6,780,000 7.49% 1,056,537,750
2024-12-18 2024-12-16 0.495 2,217,510,000 -1,720,000 7.46% 1,097,667,450
2024-12-17 2024-12-13 0.475 2,219,230,000 -940,000 7.47% 1,054,134,250
2024-12-16 2024-12-12 0.485 2,220,170,000 -3,600,000 7.47% 1,076,782,450
2024-12-13 2024-12-11 0.490 2,223,770,000 -13,010,000 7.48% 1,089,647,300
2024-12-12 2024-12-10 0.475 2,236,780,000 -25,000,000 7.53% 1,062,470,500
2024-12-11 2024-12-09 0.455 2,261,780,000 -16,780,000 7.61% 1,029,109,900
2024-12-10 2024-12-06 0.430 2,278,560,000 -3,230,000 7.67% 979,780,800
2024-12-09 2024-12-05 0.425 2,281,790,000 +1,450,000 7.68% 969,760,750
2024-12-06 2024-12-04 0.425 2,280,340,000 -2,860,000 7.67% 969,144,500
2024-12-05 2024-12-03 0.430 2,283,200,000 -2,580,000 7.68% 981,776,000
2024-12-04 2024-12-02 0.435 2,285,780,000 -8,260,000 7.69% 994,314,300
2024-12-03 2024-11-29 0.425 2,294,040,000 -5,090,000 7.72% 974,967,000
2024-12-02 2024-11-28 0.415 2,299,130,000 +6,420,000 7.74% 954,138,950
2024-11-29 2024-11-27 0.425 2,292,710,000 -5,350,000 7.72% 974,401,750
2024-11-28 2024-11-26 0.410 2,298,060,000 +7,520,000 7.73% 942,204,600
2024-11-27 2024-11-25 0.410 2,290,540,000 +4,250,000 7.71% 939,121,400
2024-11-26 2024-11-22 0.405 2,286,290,000 +25,520,000 7.69% 925,947,450
2024-11-25 2024-11-21 0.435 2,260,770,000 -24,820,000 7.61% 983,434,950
2024-11-22 2024-11-20 0.475 2,285,590,000 -2,010,000 7.69% 1,085,655,250
2024-11-21 2024-11-19 0.465 2,287,600,000 -1,430,000 7.70% 1,063,734,000
2024-11-20 2024-11-18 0.455 2,289,030,000 -370,000 7.70% 1,041,508,650
2024-11-19 2024-11-15 0.465 2,289,400,000 +3,500,000 7.70% 1,064,571,000
2024-11-18 2024-11-14 0.460 2,285,900,000 +2,640,000 7.69% 1,051,514,000
2024-11-15 2024-11-13 0.480 2,283,260,000 +1,990,000 7.68% 1,095,964,800
2024-11-14 2024-11-12 0.485 2,281,270,000 +13,140,000 7.68% 1,106,415,950
2024-11-13 2024-11-11 0.500 2,268,130,000 +3,140,000 7.63% 1,134,065,000
2024-11-12 2024-11-08 0.495 2,264,990,000 +22,310,000 7.62% 1,121,170,050
2024-11-11 2024-11-07 0.500 2,242,680,000 +18,160,000 7.55% 1,121,340,000
2024-11-08 2024-11-06 0.510 2,224,520,000 +4,470,000 7.49% 1,134,505,200
2024-11-07 2024-11-05 0.500 2,220,050,000 +1,190,000 7.47% 1,110,025,000
2024-11-06 2024-11-04 0.485 2,218,860,000 +3,830,000 7.47% 1,076,147,100
2024-11-05 2024-11-01 0.480 2,215,030,000 +12,230,000 7.45% 1,063,214,400
2024-11-04 2024-10-31 0.485 2,202,800,000 +7,040,000 7.41% 1,068,358,000
2024-11-01 2024-10-30 0.480 2,195,760,000 +8,380,000 7.39% 1,053,964,800
2024-10-31 2024-10-29 0.485 2,187,380,000 +1,860,000 7.36% 1,060,879,300
2024-10-30 2024-10-28 0.480 2,185,520,000 -540,000 7.36% 1,049,049,600
2024-10-29 2024-10-25 0.465 2,186,060,000 +3,360,000 7.36% 1,016,517,900
2024-10-28 2024-10-24 0.460 2,182,700,000 -620,000 7.35% 1,004,042,000
2024-10-25 2024-10-23 0.465 2,183,320,000 +6,790,000 7.35% 1,015,243,800
2024-10-24 2024-10-22 0.470 2,176,530,000 -5,800,000 7.32% 1,022,969,100
2024-10-23 2024-10-21 0.460 2,182,330,000 +490,000 7.34% 1,003,871,800
2024-10-22 2024-10-18 0.460 2,181,840,000 -15,050,000 7.34% 1,003,646,400
2024-10-21 2024-10-17 0.435 2,196,890,000 -7,410,000 7.39% 955,647,150
2024-10-18 2024-10-16 0.450 2,204,300,000 -9,980,000 7.42% 991,935,000
2024-10-17 2024-10-15 0.440 2,214,280,000 +16,070,000 7.45% 974,283,200
2024-10-16 2024-10-14 0.475 2,198,210,000 +1,570,000 7.40% 1,044,149,750
2024-10-15 2024-10-10 0.470 2,196,640,000 -28,620,000 7.39% 1,032,420,800
2024-10-14 2024-10-09 0.455 2,225,260,000 +20,620,000 7.49% 1,012,493,300
2024-10-10 2024-10-08 0.475 2,204,640,000 -12,990,000 7.42% 1,047,204,000
2024-10-03 2024-09-30 0.510 2,217,630,000 -15,970,000 7.46% 1,130,991,300
2024-10-02 2024-09-27 0.450 2,233,600,000 +34,280,000 7.52% 1,005,120,000
2024-09-30 2024-09-26 0.420 2,199,320,000 -470,000 7.40% 923,714,400
2024-09-27 2024-09-25 0.380 2,199,790,000 -1,420,000 7.40% 835,920,200
2024-09-26 2024-09-24 0.390 2,201,210,000 -15,860,000 7.41% 858,471,900
2024-09-25 2024-09-23 0.370 2,217,070,000 +3,010,000 7.46% 820,315,900
2024-09-24 2024-09-20 0.375 2,214,060,000 -430,000 7.45% 830,272,500
2024-09-23 2024-09-19 0.365 2,214,490,000 -1,730,000 7.45% 808,288,850
2024-09-17 2024-09-13 0.370 2,216,220,000 +440,000 7.46% 820,001,400
2024-09-16 2024-09-12 0.365 2,215,780,000 +1,110,000 7.46% 808,759,700
2024-09-13 2024-09-11 0.360 2,214,670,000 +1,680,000 7.45% 797,281,200
2024-09-12 2024-09-10 0.360 2,212,990,000 +7,540,000 7.45% 796,676,400
2024-09-11 2024-09-09 0.360 2,205,450,000 +12,350,000 7.42% 793,962,000
2024-09-10 2024-09-05 0.365 2,193,100,000 +12,660,000 7.38% 800,481,500
2024-09-09 2024-09-04 0.360 2,180,440,000 +1,300,000 7.34% 784,958,400
2024-09-05 2024-09-03 0.360 2,179,140,000 +3,380,000 7.33% 784,490,400
2024-09-04 2024-09-02 0.365 2,175,760,000 +2,830,000 7.32% 794,152,400
2024-09-03 2024-08-30 0.370 2,172,930,000 +2,770,000 7.31% 803,984,100
2024-09-02 2024-08-29 0.355 2,170,160,000 +1,010,000 7.30% 770,406,800
2024-08-30 2024-08-28 0.355 2,169,150,000 +5,070,000 7.30% 770,048,250
2024-08-29 2024-08-27 0.365 2,164,080,000 +6,050,000 7.28% 789,889,200
2024-08-28 2024-08-26 0.370 2,158,030,000 +990,000 7.26% 798,471,100
2024-08-27 2024-08-23 0.365 2,157,040,000 +2,180,000 7.26% 787,319,600
2024-08-26 2024-08-22 0.370 2,154,860,000 -250,000 7.25% 797,298,200
2024-08-23 2024-08-21 0.370 2,155,110,000 -7,500,000 7.25% 797,390,700
2024-08-22 2024-08-20 0.380 2,162,610,000 +410,000 7.28% 821,791,800
2024-08-21 2024-08-19 0.385 2,162,200,000 -2,070,000 7.28% 832,447,000
2024-08-20 2024-08-16 0.380 2,164,270,000 +420,000 7.28% 822,422,600
2024-08-19 2024-08-15 0.375 2,163,850,000 +10,430,000 7.28% 811,443,750
2024-08-16 2024-08-14 0.370 2,153,420,000 +2,100,000 7.25% 796,765,400
2024-08-15 2024-08-13 0.375 2,151,320,000 +2,850,000 7.24% 806,745,000
2024-08-14 2024-08-12 0.375 2,148,470,000 +6,320,000 7.23% 805,676,250
2024-08-13 2024-08-09 0.380 2,142,150,000 +130,000 7.21% 814,017,000
2024-08-12 2024-08-08 0.380 2,142,020,000 +3,800,000 7.21% 813,967,600
2024-08-09 2024-08-07 0.380 2,138,220,000 +6,390,000 7.20% 812,523,600
2024-08-08 2024-08-06 0.375 2,131,830,000 +10,250,000 7.17% 799,436,250
2024-08-07 2024-08-05 0.370 2,121,580,000 +9,440,000 7.14% 784,984,600
2024-08-06 2024-08-02 0.385 2,112,140,000 +2,680,000 7.11% 813,173,900
2024-08-05 2024-08-01 0.390 2,109,460,000 +1,290,000 7.10% 822,689,400
2024-08-02 2024-07-31 0.395 2,108,170,000 +3,290,000 7.09% 832,727,150
2024-08-01 2024-07-30 0.385 2,104,880,000 +4,880,000 7.08% 810,378,800
2024-07-31 2024-07-29 0.400 2,100,000,000 +1,130,000 7.07% 840,000,000
2024-07-30 2024-07-26 0.400 2,098,870,000 +3,050,000 7.06% 839,548,000
2024-07-29 2024-07-25 0.390 2,095,820,000 -1,050,000 7.05% 817,369,800
2024-07-26 2024-07-24 0.400 2,096,870,000 +1,930,000 7.06% 838,748,000
2024-07-25 2024-07-23 0.405 2,094,940,000 -240,000 7.05% 848,450,700
2024-07-24 2024-07-22 0.415 2,095,180,000 -60,000 7.05% 869,499,700
2024-07-23 2024-07-19 0.410 2,095,240,000 +430,000 7.05% 859,048,400
2024-07-22 2024-07-18 0.415 2,094,810,000 +4,910,000 7.05% 869,346,150
2024-07-19 2024-07-17 0.420 2,089,900,000 +4,300,000 7.03% 877,758,000
2024-07-18 2024-07-16 0.425 2,085,600,000 +7,210,000 7.02% 886,380,000
2024-07-17 2024-07-15 0.425 2,078,390,000 +5,070,000 6.99% 883,315,750
2024-07-16 2024-07-12 0.425 2,073,320,000 +18,560,000 6.98% 881,161,000
2024-07-15 2024-07-11 0.415 2,054,760,000 -2,670,000 6.91% 852,725,400
2024-07-12 2024-07-10 0.410 2,057,430,000 +4,360,000 6.92% 843,546,300
2024-07-11 2024-07-09 0.410 2,053,070,000 +7,330,000 6.91% 841,758,700
2024-07-10 2024-07-08 0.405 2,045,740,000 +9,990,000 6.88% 828,524,700
2024-07-09 2024-07-05 0.410 2,035,750,000 +2,960,000 6.85% 834,657,500
2024-07-08 2024-07-04 0.415 2,032,790,000 +3,760,000 6.84% 843,607,850
2024-07-05 2024-07-03 0.410 2,029,030,000 -1,040,000 6.83% 831,902,300
2024-07-04 2024-07-02 0.405 2,030,070,000 +3,300,000 6.83% 822,178,350
2024-07-03 2024-06-28 0.415 2,026,770,000 +8,190,000 6.82% 841,109,550
2024-07-02 2024-06-27 0.415 2,018,580,000 +3,060,000 6.79% 837,710,700
2024-06-28 2024-06-26 0.425 2,015,520,000 -17,410,000 6.78% 856,596,000
2024-06-27 2024-06-25 0.420 2,032,930,000 +9,500,000 6.84% 853,830,600
2024-06-26 2024-06-24 0.430 2,023,430,000 +10,070,000 6.81% 870,074,900
2024-06-25 2024-06-21 0.440 2,013,360,000 +7,870,000 6.78% 885,878,400
2024-06-24 2024-06-20 0.445 2,005,490,000 +8,900,000 6.75% 892,443,050
2024-06-21 2024-06-19 0.455 1,996,590,000 -1,140,000 6.72% 908,448,450
2024-06-20 2024-06-18 0.450 1,997,730,000 +9,640,000 6.77% 898,978,500
2024-06-19 2024-06-17 0.460 1,988,090,000 -1,320,000 6.74% 914,521,400
2024-06-18 2024-06-14 0.470 1,989,410,000 +31,370,000 6.75% 935,022,700
2024-06-17 2024-06-13 0.460 1,958,040,000 -2,970,000 6.64% 900,698,400
2024-06-14 2024-06-12 0.440 1,961,010,000 +5,330,000 6.65% 862,844,400
2024-06-13 2024-06-11 0.440 1,955,680,000 -860,000 6.63% 860,499,200
2024-06-12 2024-06-07 0.440 1,956,540,000 +1,990,000 6.63% 860,877,600
2024-06-11 2024-06-06 0.445 1,954,550,000 +11,090,000 6.63% 869,774,750
2024-06-07 2024-06-05 0.445 1,943,460,000 +4,310,000 6.59% 864,839,700
2024-06-06 2024-06-04 0.455 1,939,150,000 +7,540,000 6.58% 882,313,250
2024-06-05 2024-06-03 0.460 1,931,610,000 -8,750,000 6.55% 888,540,600
2024-06-04 2024-05-31 0.450 1,940,360,000 +10,400,000 6.58% 873,162,000
2024-06-03 2024-05-30 0.470 1,929,960,000 +10,980,000 6.54% 907,081,200
2024-05-31 2024-05-29 0.480 1,918,980,000 +7,430,000 6.51% 921,110,400
2024-05-30 2024-05-28 0.485 1,911,550,000 +3,330,000 6.48% 927,101,750
2024-05-29 2024-05-27 0.480 1,908,220,000 +16,210,000 6.47% 915,945,600
2024-05-28 2024-05-24 0.480 1,892,010,000 -21,650,000 6.42% 908,164,800
2024-05-27 2024-05-23 0.485 1,913,660,000 +35,220,000 6.49% 928,125,100
2024-05-24 2024-05-22 0.510 1,878,440,000 -14,820,000 6.37% 958,004,400
2024-05-23 2024-05-21 0.480 1,893,260,000 +29,660,000 6.42% 908,764,800
2024-05-22 2024-05-20 0.490 1,863,600,000 +10,270,000 6.32% 913,164,000
2024-05-21 2024-05-17 0.465 1,853,330,000 +25,010,000 6.28% 861,798,450
2024-05-20 2024-05-16 0.470 1,828,320,000 +10,840,000 6.20% 859,310,400
2024-05-17 2024-05-14 0.480 1,817,480,000 +8,530,000 6.16% 872,390,400
2024-05-16 2024-05-13 0.475 1,808,950,000 +3,520,000 6.13% 859,251,250
2024-05-14 2024-05-10 0.470 1,805,430,000 +9,370,000 6.12% 848,552,100
2024-05-13 2024-05-09 0.465 1,796,060,000 +5,050,000 6.09% 835,167,900
2024-05-10 2024-05-08 0.455 1,791,010,000 +6,560,000 6.07% 814,909,550
2024-05-09 2024-05-07 0.470 1,784,450,000 +4,410,000 6.05% 838,691,500
2024-05-08 2024-05-06 0.485 1,780,040,000 -500,000 6.04% 863,319,400
2024-05-03 2024-04-30 0.470 1,780,540,000 +910,000 6.04% 836,853,800
2024-05-02 2024-04-29 0.475 1,779,630,000 -16,930,000 6.03% 845,324,250
2024-04-30 2024-04-26 0.455 1,796,560,000 -13,130,000 6.09% 817,434,800
2024-04-29 2024-04-25 0.445 1,809,690,000 -440,000 6.14% 805,312,050
2024-04-26 2024-04-24 0.445 1,810,130,000 -2,730,000 6.14% 805,507,850
2024-04-25 2024-04-23 0.435 1,812,860,000 -640,000 6.15% 788,594,100
2024-04-24 2024-04-22 0.420 1,813,500,000 -2,670,000 6.15% 761,670,000
2024-04-23 2024-04-19 0.415 1,816,170,000 +7,420,000 6.16% 753,710,550
2024-04-22 2024-04-18 0.425 1,808,750,000 +230,000 6.13% 768,718,750
2024-04-19 2024-04-17 0.425 1,808,520,000 +2,560,000 6.13% 768,621,000
2024-04-18 2024-04-16 0.420 1,805,960,000 -1,030,000 6.12% 758,503,200
2024-04-17 2024-04-15 0.430 1,806,990,000 +3,210,000 6.13% 777,005,700
2024-04-16 2024-04-12 0.455 1,803,780,000 +540,000 6.12% 820,719,900
2024-04-15 2024-04-11 0.460 1,803,240,000 -1,030,000 6.12% 829,490,400
2024-04-12 2024-04-10 0.455 1,804,270,000 +3,330,000 6.12% 820,942,850
2024-04-11 2024-04-09 0.450 1,800,940,000 +1,250,000 6.11% 810,423,000
2024-04-10 2024-04-08 0.450 1,799,690,000 -2,310,000 6.10% 809,860,500
2024-04-08 2024-04-03 0.455 1,802,000,000 -4,440,000 6.11% 819,910,000
2024-04-05 2024-04-02 0.460 1,806,440,000 -3,570,000 6.13% 830,962,400
2024-04-03 2024-03-28 0.455 1,810,010,000 -1,230,000 6.14% 823,554,550
2024-04-02 2024-03-27 0.460 1,811,240,000 -780,000 6.14% 833,170,400
2024-03-28 2024-03-26 0.455 1,812,020,000 +530,000 6.14% 824,469,100
2024-03-27 2024-03-25 0.460 1,811,490,000 -1,450,000 6.14% 833,285,400
2024-03-26 2024-03-22 0.470 1,812,940,000 -790,000 6.15% 852,081,800
2024-03-25 2024-03-21 0.475 1,813,730,000 -7,580,000 6.15% 861,521,750
2024-03-22 2024-03-20 0.465 1,821,310,000 -19,060,000 6.18% 846,909,150
2024-03-21 2024-03-19 0.450 1,840,370,000 -1,920,000 6.24% 828,166,500
2024-03-20 2024-03-18 0.455 1,842,290,000 -2,730,000 6.25% 838,241,950
2024-03-19 2024-03-15 0.440 1,845,020,000 -2,200,000 6.26% 811,808,800
2024-03-18 2024-03-14 0.455 1,847,220,000 -3,290,000 6.26% 840,485,100
2024-03-15 2024-03-13 0.455 1,850,510,000 +5,600,000 6.28% 841,982,050
2024-03-14 2024-03-12 0.455 1,844,910,000 -15,410,000 6.26% 839,434,050
2024-03-13 2024-03-11 0.435 1,860,320,000 -1,210,000 6.31% 809,239,200
2024-03-12 2024-03-08 0.415 1,861,530,000 -6,270,000 6.31% 772,534,950
2024-03-11 2024-03-07 0.415 1,867,800,000 -17,700,000 6.33% 775,137,000
2024-03-08 2024-03-06 0.430 1,885,500,000 -19,150,000 6.39% 810,765,000
2024-03-07 2024-03-05 0.430 1,904,650,000 -2,560,000 6.46% 818,999,500
2024-03-06 2024-03-04 0.455 1,907,210,000 -1,050,000 6.47% 867,780,550
2024-03-05 2024-03-01 0.455 1,908,260,000 -1,490,000 6.47% 868,258,300
2024-03-04 2024-02-29 0.450 1,909,750,000 -1,930,000 6.48% 859,387,500
2024-03-01 2024-02-28 0.440 1,911,680,000 +6,140,000 6.48% 841,139,200
2024-02-29 2024-02-27 0.460 1,905,540,000 +14,240,000 6.46% 876,548,400
2024-02-28 2024-02-26 0.465 1,891,300,000 +11,860,000 6.41% 879,454,500
2024-02-27 2024-02-23 0.470 1,879,440,000 +11,670,000 6.37% 883,336,800
2024-02-26 2024-02-22 0.460 1,867,770,000 -7,260,000 6.33% 859,174,200
2024-02-23 2024-02-21 0.450 1,875,030,000 -14,670,000 6.36% 843,763,500
2024-02-22 2024-02-20 0.445 1,889,700,000 +3,710,000 6.41% 840,916,500
2024-02-21 2024-02-19 0.450 1,885,990,000 +2,660,000 6.40% 848,695,500
2024-02-15 2024-02-09 0.425 1,883,330,000 -3,120,000 6.39% 800,415,250
2024-02-14 2024-02-07 0.415 1,886,450,000 -1,810,000 6.40% 782,876,750
2024-02-08 2024-02-06 0.420 1,888,260,000 -7,310,000 6.40% 793,069,200
2024-02-07 2024-02-05 0.395 1,895,570,000 -3,020,000 6.43% 748,750,150
2024-02-06 2024-02-02 0.405 1,898,590,000 -2,940,000 6.44% 768,928,950
2024-02-05 2024-02-01 0.405 1,901,530,000 -11,410,000 6.45% 770,119,650
2024-02-02 2024-01-31 0.390 1,912,940,000 -2,430,000 6.49% 746,046,600
2024-02-01 2024-01-30 0.395 1,915,370,000 +20,000 6.50% 756,571,150
2024-01-31 2024-01-29 0.415 1,915,350,000 +8,070,000 6.50% 794,870,250
2024-01-30 2024-01-26 0.415 1,907,280,000 +9,080,000 6.47% 791,521,200
2024-01-29 2024-01-25 0.425 1,898,200,000 -990,000 6.44% 806,735,000
2024-01-26 2024-01-24 0.420 1,899,190,000 +620,000 6.44% 797,659,800
2024-01-25 2024-01-23 0.400 1,898,570,000 -3,770,000 6.44% 759,428,000
2024-01-24 2024-01-22 0.400 1,902,340,000 +38,520,000 6.45% 760,936,000
2024-01-23 2024-01-19 0.430 1,863,820,000 +6,050,000 6.32% 801,442,600
2024-01-22 2024-01-18 0.440 1,857,770,000 +1,550,000 6.30% 817,418,800
2024-01-19 2024-01-17 0.435 1,856,220,000 +13,010,000 6.29% 807,455,700
2024-01-18 2024-01-16 0.470 1,843,210,000 +7,030,000 6.25% 866,308,700
2024-01-17 2024-01-15 0.475 1,836,180,000 +9,800,000 6.23% 872,185,500
2024-01-16 2024-01-12 0.465 1,826,380,000 +2,220,000 6.19% 849,266,700
2024-01-15 2024-01-11 0.455 1,824,160,000 -6,220,000 6.19% 829,992,800
2024-01-12 2024-01-10 0.445 1,830,380,000 +60,000 6.21% 814,519,100
2024-01-11 2024-01-09 0.445 1,830,320,000 -550,000 6.21% 814,492,400
2024-01-10 2024-01-08 0.445 1,830,870,000 +1,050,000 6.21% 814,737,150
2024-01-09 2024-01-05 0.455 1,829,820,000 +5,650,000 6.21% 832,568,100
2024-01-08 2024-01-04 0.470 1,824,170,000 +230,000 6.19% 857,359,900
2024-01-05 2024-01-03 0.475 1,823,940,000 +5,600,000 6.19% 866,371,500
2024-01-04 2024-01-02 0.470 1,818,340,000 +4,730,000 6.17% 854,619,800
2024-01-03 2023-12-29 0.480 1,813,610,000 -10,470,000 6.15% 870,532,800
2024-01-02 2023-12-28 0.470 1,824,080,000 -18,650,000 6.19% 857,317,600
2023-12-29 2023-12-27 0.460 1,842,730,000 +1,410,000 6.25% 847,655,800
2023-12-28 2023-12-22 0.450 1,841,320,000 +3,070,000 6.24% 828,594,000
2023-12-27 2023-12-21 0.470 1,838,250,000 +500,000 6.23% 863,977,500
2023-12-22 2023-12-20 0.460 1,837,750,000 -620,000 6.23% 845,365,000
2023-12-21 2023-12-19 0.455 1,838,370,000 -26,480,000 6.23% 836,458,350
2023-12-20 2023-12-18 0.480 1,864,850,000 +6,290,000 6.32% 895,128,000
2023-12-19 2023-12-15 0.485 1,858,560,000 -10,620,000 6.30% 901,401,600
2023-12-18 2023-12-14 0.475 1,869,180,000 -26,350,000 6.34% 887,860,500
2023-12-15 2023-12-13 0.470 1,895,530,000 -21,720,000 6.43% 890,899,100
2023-12-14 2023-12-12 0.495 1,917,250,000 -5,460,000 6.50% 949,038,750
2023-12-13 2023-12-11 0.490 1,922,710,000 +12,930,000 6.52% 942,127,900
2023-12-12 2023-12-08 0.500 1,909,780,000 -3,470,000 6.48% 954,890,000
2023-12-11 2023-12-07 0.500 1,913,250,000 +30,000 6.49% 956,625,000
2023-12-08 2023-12-06 0.510 1,913,220,000 -2,910,000 6.49% 975,742,200
2023-12-07 2023-12-05 0.495 1,916,130,000 -10,020,000 6.50% 948,484,350
2023-12-06 2023-12-04 0.510 1,926,150,000 -11,830,000 6.53% 982,336,500
2023-12-05 2023-12-01 0.540 1,937,980,000 -2,520,000 6.57% 1,046,509,200
2023-12-04 2023-11-30 0.530 1,940,500,000 -7,390,000 6.58% 1,028,465,000
2023-12-01 2023-11-29 0.540 1,947,890,000 +460,000 6.61% 1,051,860,600
2023-11-30 2023-11-28 0.550 1,947,430,000 -4,140,000 6.60% 1,071,086,500
2023-11-29 2023-11-27 0.540 1,951,570,000 -5,040,000 7.23% 1,053,847,800
2023-11-28 2023-11-24 0.550 1,956,610,000 +1,030,000 7.25% 1,076,135,500
2023-11-27 2023-11-23 0.560 1,955,580,000 +1,420,000 7.25% 1,095,124,800
2023-11-24 2023-11-22 0.560 1,954,160,000 -3,280,000 7.24% 1,094,329,600
2023-11-23 2023-11-21 0.550 1,957,440,000 -14,340,000 7.26% 1,076,592,000
2023-11-22 2023-11-20 0.550 1,971,780,000 +29,550,000 7.31% 1,084,479,000
2023-11-21 2023-11-17 0.530 1,942,230,000 +8,390,000 7.20% 1,029,381,900
2023-11-20 2023-11-16 0.530 1,933,840,000 -5,850,000 7.17% 1,024,935,200
2023-11-17 2023-11-15 0.530 1,939,690,000 -45,850,000 7.19% 1,028,035,700
2023-11-16 2023-11-14 0.520 1,985,540,000 +29,310,000 7.36% 1,032,480,800
2023-11-15 2023-11-13 0.570 1,956,230,000 +950,000 7.25% 1,115,051,100
2023-11-14 2023-11-10 0.540 1,955,280,000 -19,250,000 7.25% 1,055,851,200
2023-11-13 2023-11-09 0.560 1,974,530,000 +1,270,000 7.32% 1,105,736,800
2023-11-10 2023-11-08 0.580 1,973,260,000 +16,060,000 7.31% 1,144,490,800
2023-11-09 2023-11-07 0.550 1,957,200,000 -3,290,000 7.26% 1,076,460,000
2023-11-08 2023-11-06 0.540 1,960,490,000 -1,970,000 7.27% 1,058,664,600
2023-11-07 2023-11-03 0.520 1,962,460,000 -2,060,000 7.27% 1,020,479,200
2023-11-06 2023-11-02 0.510 1,964,520,000 -8,920,000 7.28% 1,001,905,200
2023-11-03 2023-11-01 0.510 1,973,440,000 -2,160,000 7.32% 1,006,454,400
2023-11-02 2023-10-31 0.500 1,975,600,000 -4,520,000 7.32% 987,800,000
2023-11-01 2023-10-30 0.510 1,980,120,000 +1,800,000 7.34% 1,009,861,200
2023-10-31 2023-10-27 0.500 1,978,320,000 -11,210,000 7.33% 989,160,000
2023-10-30 2023-10-26 0.500 1,989,530,000 -5,170,000 7.38% 994,765,000
2023-10-27 2023-10-25 0.500 1,994,700,000 -3,770,000 7.39% 997,350,000
2023-10-26 2023-10-24 0.520 1,998,470,000 -6,580,000 7.41% 1,039,204,400
2023-10-25 2023-10-20 0.510 2,005,050,000 -13,880,000 7.43% 1,022,575,500
2023-10-24 2023-10-19 0.510 2,018,930,000 -7,600,000 7.48% 1,029,654,300
2023-10-20 2023-10-18 0.520 2,026,530,000 -8,830,000 7.51% 1,053,795,600
2023-10-19 2023-10-17 0.540 2,035,360,000 -2,670,000 7.55% 1,099,094,400
2023-10-18 2023-10-16 0.550 2,038,030,000 +9,570,000 7.56% 1,120,916,500
2023-10-17 2023-10-13 0.560 2,028,460,000 -3,680,000 7.52% 1,135,937,600
2023-10-16 2023-10-12 0.550 2,032,140,000 -130,000 7.53% 1,117,677,000
2023-10-13 2023-10-11 0.560 2,032,270,000 +260,000 7.53% 1,138,071,200
2023-10-12 2023-10-10 0.550 2,032,010,000 -17,700,000 7.53% 1,117,605,500
2023-10-11 2023-10-09 0.540 2,049,710,000 -2,600,000 7.60% 1,106,843,400
2023-10-03 2023-09-28 0.590 2,052,310,000 +630,000 7.61% 1,210,862,900
2023-09-29 2023-09-27 0.600 2,051,680,000 -14,640,000 7.61% 1,231,008,000
2023-09-28 2023-09-26 0.570 2,066,320,000 -6,680,000 7.66% 1,177,802,400
2023-09-27 2023-09-25 0.560 2,073,000,000 +7,910,000 7.68% 1,160,880,000
2023-09-26 2023-09-22 0.570 2,065,090,000 +110,000 7.66% 1,177,101,300
2023-09-25 2023-09-21 0.550 2,064,980,000 +2,730,000 7.65% 1,135,739,000
2023-09-22 2023-09-20 0.580 2,062,250,000 -5,650,000 7.64% 1,196,105,000
2023-09-21 2023-09-19 0.550 2,067,900,000 -8,130,000 7.67% 1,137,345,000
2023-09-20 2023-09-18 0.550 2,076,030,000 +18,020,000 7.70% 1,141,816,500
2023-09-19 2023-09-15 0.550 2,058,010,000 -18,890,000 7.63% 1,131,905,500
2023-09-18 2023-09-14 0.510 2,076,900,000 +10,760,000 7.70% 1,059,219,000
2023-09-15 2023-09-13 0.500 2,066,140,000 +6,180,000 7.66% 1,033,070,000
2023-09-14 2023-09-12 0.500 2,059,960,000 +7,620,000 7.64% 1,029,980,000
2023-09-13 2023-09-11 0.510 2,052,340,000 +1,420,000 7.61% 1,046,693,400
2023-09-12 2023-09-07 0.500 2,050,920,000 -640,000 7.60% 1,025,460,000
2023-09-11 2023-09-06 0.520 2,051,560,000 +4,700,000 7.61% 1,066,811,200
2023-09-07 2023-09-05 0.530 2,046,860,000 -250,000 7.59% 1,084,835,800
2023-09-06 2023-09-04 0.530 2,047,110,000 +2,130,000 7.59% 1,084,968,300
2023-09-05 2023-08-31 0.520 2,044,980,000 +10,210,000 7.58% 1,063,389,600
2023-09-04 2023-08-30 0.530 2,034,770,000 -1,570,000 7.54% 1,078,428,100
2023-08-31 2023-08-29 0.540 2,036,340,000 -2,570,000 7.55% 1,099,623,600
2023-08-30 2023-08-28 0.520 2,038,910,000 +9,190,000 7.56% 1,060,233,200
2023-08-29 2023-08-25 0.530 2,029,720,000 -21,010,000 7.52% 1,075,751,600
2023-08-28 2023-08-24 0.550 2,050,730,000 +17,630,000 7.60% 1,127,901,500
2023-08-25 2023-08-23 0.500 2,033,100,000 +5,760,000 7.54% 1,016,550,000
2023-08-24 2023-08-22 0.510 2,027,340,000 +13,130,000 7.52% 1,033,943,400
2023-08-23 2023-08-21 0.490 2,014,210,000 +10,580,000 7.47% 986,962,900
2023-08-22 2023-08-18 0.485 2,003,630,000 +19,690,000 7.43% 971,760,550
2023-08-21 2023-08-17 0.520 1,983,940,000 +1,590,000 7.35% 1,031,648,800
2023-08-18 2023-08-16 0.520 1,982,350,000 +5,650,000 7.35% 1,030,822,000
2023-08-17 2023-08-15 0.510 1,976,700,000 +32,730,000 7.33% 1,008,117,000
2023-08-16 2023-08-14 0.530 1,943,970,000 +23,350,000 7.21% 1,030,304,100
2023-08-15 2023-08-11 0.520 1,920,620,000 +37,210,000 7.12% 998,722,400
2023-08-14 2023-08-10 0.530 1,883,410,000 +18,180,000 6.98% 998,207,300
2023-08-11 2023-08-09 0.510 1,865,230,000 +390,000 6.91% 951,267,300
2023-08-10 2023-08-08 0.530 1,864,840,000 +30,080,000 6.91% 988,365,200
2023-08-09 2023-08-07 0.510 1,834,760,000 +14,160,000 6.80% 935,727,600
2023-08-08 2023-08-04 0.485 1,820,600,000 -24,830,000 6.75% 882,991,000
2023-08-07 2023-08-03 0.465 1,845,430,000 -11,600,000 6.84% 858,124,950
2023-08-04 2023-08-02 0.460 1,857,030,000 -5,620,000 6.88% 854,233,800
2023-08-03 2023-08-01 0.480 1,862,650,000 -3,700,000 6.90% 894,072,000
2023-08-02 2023-07-31 0.475 1,866,350,000 +7,010,000 6.92% 886,516,250
2023-08-01 2023-07-28 0.475 1,859,340,000 -11,820,000 6.89% 883,186,500
2023-07-31 2023-07-27 0.465 1,871,160,000 -4,590,000 6.94% 870,089,400
2023-07-28 2023-07-26 0.460 1,875,750,000 +5,320,000 6.95% 862,845,000
2023-07-27 2023-07-25 0.460 1,870,430,000 -4,770,000 6.93% 860,397,800
2023-07-26 2023-07-24 0.445 1,875,200,000 +8,760,000 6.95% 834,464,000
2023-07-25 2023-07-21 0.450 1,866,440,000 -2,730,000 6.92% 839,898,000
2023-07-24 2023-07-20 0.445 1,869,170,000 +12,910,000 6.93% 831,780,650
2023-07-21 2023-07-19 0.460 1,856,260,000 +12,640,000 6.88% 853,879,600
2023-07-20 2023-07-18 0.470 1,843,620,000 -1,380,000 6.83% 866,501,400
2023-07-19 2023-07-14 0.470 1,845,000,000 +460,000 6.84% 867,150,000
2023-07-18 2023-07-13 0.480 1,844,540,000 +8,970,000 6.84% 885,379,200
2023-07-14 2023-07-12 0.475 1,835,570,000 +14,200,000 6.80% 871,895,750
2023-07-13 2023-07-11 0.460 1,821,370,000 -9,450,000 6.75% 837,830,200
2023-07-12 2023-07-10 0.430 1,830,820,000 +10,200,000 6.79% 787,252,600
2023-07-11 2023-07-07 0.410 1,820,620,000 +12,530,000 6.75% 746,454,200
2023-07-10 2023-07-06 0.430 1,808,090,000 +10,370,000 6.70% 777,478,700
2023-07-07 2023-07-05 0.435 1,797,720,000 +19,390,000 6.66% 782,008,200
2023-07-06 2023-07-04 0.455 1,778,330,000 -17,390,000 6.59% 809,140,150
2023-07-05 2023-07-03 0.430 1,795,720,000 -2,110,000 6.66% 772,159,600
2023-07-04 2023-06-30 0.410 1,797,830,000 +1,490,000 6.66% 737,110,300
2023-07-03 2023-06-29 0.410 1,796,340,000 +2,310,000 6.66% 736,499,400
2023-06-30 2023-06-28 0.420 1,794,030,000 +10,280,000 6.65% 753,492,600
2023-06-29 2023-06-27 0.420 1,783,750,000 +660,000 6.61% 749,175,000
2023-06-28 2023-06-26 0.410 1,783,090,000 +10,730,000 6.61% 731,066,900
2023-06-26 2023-06-21 0.410 1,772,360,000 +13,080,000 6.57% 726,667,600
2023-06-23 2023-06-20 0.425 1,759,280,000 +19,910,000 6.52% 747,694,000
2023-06-21 2023-06-19 0.435 1,739,370,000 +10,820,000 6.45% 756,625,950
2023-06-20 2023-06-16 0.440 1,728,550,000 -4,830,000 6.41% 760,562,000
2023-06-19 2023-06-15 0.435 1,733,380,000 -6,780,000 6.43% 754,020,300
2023-06-16 2023-06-14 0.430 1,740,160,000 -310,000 6.45% 748,268,800
2023-06-15 2023-06-13 0.430 1,740,470,000 -9,570,000 6.45% 748,402,100
2023-06-14 2023-06-12 0.410 1,750,040,000 -1,190,000 6.49% 717,516,400
2023-06-13 2023-06-09 0.415 1,751,230,000 -1,110,000 6.49% 726,760,450
2023-06-12 2023-06-08 0.410 1,752,340,000 +6,650,000 6.50% 718,459,400
2023-06-09 2023-06-07 0.415 1,745,690,000 +14,020,000 6.47% 724,461,350
2023-06-08 2023-06-06 0.410 1,731,670,000 +5,730,000 6.42% 709,984,700
2023-06-07 2023-06-05 0.425 1,725,940,000 +4,930,000 6.40% 733,524,500
2023-06-06 2023-06-02 0.415 1,721,010,000 -860,000 6.38% 714,219,150
2023-06-05 2023-06-01 0.405 1,721,870,000 +3,100,000 6.38% 697,357,350
2023-06-02 2023-05-31 0.400 1,718,770,000 +10,070,000 6.37% 687,508,000
2023-06-01 2023-05-30 0.415 1,708,700,000 -4,520,000 6.33% 709,110,500
2023-05-31 2023-05-29 0.395 1,713,220,000 -120,000 6.35% 676,721,900
2023-05-30 2023-05-25 0.405 1,713,340,000 +5,090,000 6.35% 693,902,700
2023-05-29 2023-05-24 0.410 1,708,250,000 +4,390,000 6.33% 700,382,500
2023-05-25 2023-05-23 0.420 1,703,860,000 +3,350,000 6.32% 715,621,200
2023-05-24 2023-05-22 0.435 1,700,510,000 +1,710,000 6.30% 739,721,850
2023-05-23 2023-05-19 0.425 1,698,800,000 +7,890,000 6.30% 721,990,000
2023-05-22 2023-05-18 0.440 1,690,910,000 -4,700,000 6.27% 744,000,400
2023-05-19 2023-05-17 0.435 1,695,610,000 +22,300,000 6.29% 737,590,350
2023-05-18 2023-05-16 0.450 1,673,310,000 -6,000,000 6.20% 752,989,500
2023-05-17 2023-05-15 0.475 1,679,310,000 +6,780,000 6.23% 797,672,250
2023-05-16 2023-05-12 0.470 1,672,530,000 -210,000 6.20% 786,089,100
2023-05-15 2023-05-11 0.485 1,672,740,000 -3,060,000 6.20% 811,278,900
2023-05-12 2023-05-10 0.465 1,675,800,000 -370,000 6.21% 779,247,000
2023-05-11 2023-05-09 0.460 1,676,170,000 +35,700,000 6.21% 771,038,200
2023-05-10 2023-05-08 0.470 1,640,470,000 +11,190,000 6.08% 771,020,900
2023-05-09 2023-05-05 0.485 1,629,280,000 +2,880,000 6.04% 790,200,800
2023-05-08 2023-05-04 0.475 1,626,400,000 +10,470,000 6.03% 772,540,000
2023-05-03 2023-04-28 0.495 1,615,930,000 -1,200,000 5.99% 799,885,350
2023-05-02 2023-04-27 0.485 1,617,130,000 +3,990,000 5.99% 784,308,050
2023-04-28 2023-04-26 0.490 1,613,140,000 +1,650,000 5.98% 790,438,600
2023-04-27 2023-04-25 0.485 1,611,490,000 +12,270,000 5.97% 781,572,650
2023-04-26 2023-04-24 0.495 1,599,220,000 +3,120,000 5.93% 791,613,900
2023-04-25 2023-04-21 0.495 1,596,100,000 +7,550,000 5.92% 790,069,500
2023-04-24 2023-04-20 0.520 1,588,550,000 +5,130,000 5.89% 826,046,000
2023-04-21 2023-04-19 0.530 1,583,420,000 +9,940,000 5.87% 839,212,600
2023-04-20 2023-04-18 0.530 1,573,480,000 +1,620,000 5.83% 833,944,400
2023-04-19 2023-04-17 0.540 1,571,860,000 -320,000 5.83% 848,804,400
2023-04-18 2023-04-14 0.530 1,572,180,000 -1,430,000 5.83% 833,255,400
2023-04-17 2023-04-13 0.530 1,573,610,000 +9,130,000 5.83% 834,013,300
2023-04-14 2023-04-12 0.540 1,564,480,000 -3,530,000 5.80% 844,819,200
2023-04-13 2023-04-11 0.530 1,568,010,000 -9,330,000 5.81% 831,045,300
2023-04-12 2023-04-06 0.510 1,577,340,000 +11,550,000 5.85% 804,443,400
2023-04-11 2023-04-04 0.520 1,565,790,000 +3,060,000 5.80% 814,210,800
2023-04-06 2023-04-03 0.530 1,562,730,000 +6,050,000 5.79% 828,246,900
2023-04-04 2023-03-31 0.510 1,556,680,000 -4,320,000 5.77% 793,906,800
2023-04-03 2023-03-30 0.500 1,561,000,000 +28,310,000 5.79% 780,500,000
2023-03-31 2023-03-29 0.510 1,532,690,000 +11,130,000 5.68% 781,671,900
2023-03-30 2023-03-28 0.485 1,521,560,000 +9,850,000 5.64% 737,956,600
2023-03-29 2023-03-27 0.495 1,511,710,000 +16,100,000 5.60% 748,296,450
2023-03-28 2023-03-24 0.500 1,495,610,000 +7,180,000 5.54% 747,805,000
2023-03-27 2023-03-23 0.510 1,488,430,000 -10,880,000 5.52% 759,099,300
2023-03-24 2023-03-22 0.490 1,499,310,000 -11,110,000 5.56% 734,661,900
2023-03-23 2023-03-21 0.480 1,510,420,000 -9,080,000 5.60% 725,001,600
2023-03-22 2023-03-20 0.470 1,519,500,000 +21,310,000 5.63% 714,165,000
2023-03-21 2023-03-17 0.485 1,498,190,000 -4,540,000 5.55% 726,622,150
2023-03-20 2023-03-16 0.465 1,502,730,000 +660,000 5.57% 698,769,450
2023-03-17 2023-03-15 0.470 1,502,070,000 -7,470,000 5.57% 705,972,900
2023-03-16 2023-03-14 0.450 1,509,540,000 -6,670,000 5.60% 679,293,000
2023-03-15 2023-03-13 0.470 1,516,210,000 -11,240,000 5.62% 712,618,700
2023-03-14 2023-03-10 0.470 1,527,450,000 +15,970,000 5.66% 717,901,500
2023-03-13 2023-03-09 0.490 1,511,480,000 +1,040,000 5.60% 740,625,200
2023-03-10 2023-03-08 0.485 1,510,440,000 +13,050,000 5.60% 732,563,400
2023-03-09 2023-03-07 0.495 1,497,390,000 +12,370,000 5.55% 741,208,050
2023-03-08 2023-03-06 0.510 1,485,020,000 +7,380,000 5.51% 757,360,200
2023-03-07 2023-03-03 0.520 1,477,640,000 +6,450,000 5.48% 768,372,800
2023-03-06 2023-03-02 0.510 1,471,190,000 +2,250,000 5.45% 750,306,900
2023-03-03 2023-03-01 0.520 1,468,940,000 -31,050,000 5.45% 763,848,800
2023-03-02 2023-02-28 0.495 1,499,990,000 -4,650,000 5.56% 742,495,050
2023-03-01 2023-02-27 0.500 1,504,640,000 -6,260,000 5.58% 752,320,000
2023-02-28 2023-02-24 0.500 1,510,900,000 -890,000 5.60% 755,450,000
2023-02-27 2023-02-23 0.520 1,511,790,000 -2,310,000 5.60% 786,130,800
2023-02-24 2023-02-22 0.520 1,514,100,000 +18,020,000 5.61% 787,332,000
2023-02-23 2023-02-21 0.520 1,496,080,000 -3,580,000 5.55% 777,961,600
2023-02-22 2023-02-20 0.530 1,499,660,000 -2,140,000 5.56% 794,819,800
2023-02-21 2023-02-17 0.530 1,501,800,000 +3,550,000 5.57% 795,954,000
2023-02-20 2023-02-16 0.530 1,498,250,000 -8,290,000 5.55% 794,072,500
2023-02-17 2023-02-15 0.530 1,506,540,000 +3,260,000 5.58% 798,466,200
2023-02-16 2023-02-14 0.540 1,503,280,000 +11,660,000 5.57% 811,771,200
2023-02-15 2023-02-13 0.550 1,491,620,000 +3,190,000 5.53% 820,391,000
2023-02-14 2023-02-10 0.550 1,488,430,000 +15,100,000 5.52% 818,636,500
2023-02-13 2023-02-09 0.560 1,473,330,000 -17,670,000 5.46% 825,064,800
2023-02-10 2023-02-08 0.540 1,491,000,000 +27,260,000 5.53% 805,140,000
2023-02-09 2023-02-07 0.560 1,463,740,000 -5,750,000 5.43% 819,694,400
2023-02-08 2023-02-06 0.560 1,469,490,000 +6,650,000 5.45% 822,914,400
2023-02-07 2023-02-03 0.590 1,462,840,000 +60,000 5.42% 863,075,600
2023-02-06 2023-02-02 0.590 1,462,780,000 -3,380,000 5.42% 863,040,200
2023-02-03 2023-02-01 0.580 1,466,160,000 -4,200,000 5.44% 850,372,800
2023-02-02 2023-01-31 0.590 1,470,360,000 -14,000,000 5.45% 867,512,400
2023-02-01 2023-01-30 0.600 1,484,360,000 +9,030,000 5.50% 890,616,000
2023-01-20 2023-01-18 0.620 1,475,330,000 +8,520,000 5.47% 914,704,600
2023-01-19 2023-01-17 0.620 1,466,810,000 +3,840,000 5.44% 909,422,200
2023-01-18 2023-01-16 0.620 1,462,970,000 +1,670,000 5.42% 907,041,400
2023-01-17 2023-01-13 0.610 1,461,300,000 -13,750,000 5.42% 891,393,000
2023-01-16 2023-01-12 0.600 1,475,050,000 -6,240,000 5.47% 885,030,000
2023-01-13 2023-01-11 0.600 1,481,290,000 +21,050,000 5.49% 888,774,000
2023-01-12 2023-01-10 0.620 1,460,240,000 -17,880,000 5.41% 905,348,800
2023-01-11 2023-01-09 0.620 1,478,120,000 -32,550,000 5.48% 916,434,400
2023-01-10 2023-01-06 0.600 1,510,670,000 -31,560,000 5.60% 906,402,000
2023-01-09 2023-01-05 0.610 1,542,230,000 -4,340,000 5.72% 940,760,300
2023-01-06 2023-01-04 0.630 1,546,570,000 -4,140,000 5.73% 974,339,100
2023-01-05 2023-01-03 0.600 1,550,710,000 -12,840,000 5.75% 930,426,000
2023-01-04 2022-12-30 0.570 1,563,550,000 +4,480,000 5.80% 891,223,500
2023-01-03 2022-12-29 0.570 1,559,070,000 +660,000 5.78% 888,669,900
2022-12-30 2022-12-28 0.580 1,558,410,000 +650,000 5.78% 903,877,800
2022-12-29 2022-12-23 0.560 1,557,760,000 -5,760,000 5.77% 872,345,600
2022-12-28 2022-12-22 0.570 1,563,520,000 +17,200,000 5.80% 891,206,400
2022-12-23 2022-12-21 0.550 1,546,320,000 +4,980,000 5.73% 850,476,000
2022-12-22 2022-12-20 0.520 1,541,340,000 +15,080,000 5.71% 801,496,800
2022-12-21 2022-12-19 0.530 1,526,260,000 -35,980,000 5.66% 808,917,800
2022-12-20 2022-12-16 0.580 1,562,240,000 -31,770,000 5.79% 906,099,200
2022-12-19 2022-12-15 0.600 1,594,010,000 +11,500,000 5.91% 956,406,000
2022-12-16 2022-12-14 0.610 1,582,510,000 -600,000 5.87% 965,331,100
2022-12-15 2022-12-13 0.660 1,583,110,000 +89,870,000 5.87% 1,044,852,600
2022-12-14 2022-12-12 0.670 1,493,240,000 -73,010,000 5.54% 1,000,470,800
2022-12-13 2022-12-09 0.600 1,566,250,000 +69,590,000 5.81% 939,750,000
2022-12-12 2022-12-08 0.590 1,496,660,000 +68,780,000 5.55% 883,029,400
2022-12-09 2022-12-07 0.530 1,427,880,000 +81,580,000 5.29% 756,776,400
2022-12-08 2022-12-06 0.520 1,346,300,000 +17,950,000 4.99% 700,076,000
2022-12-07 2022-12-05 0.530 1,328,350,000 +76,730,000 4.92% 704,025,500
2022-12-06 2022-12-02 0.510 1,251,620,000 -44,100,000 4.64% 638,326,200
2022-12-05 2022-12-01 0.445 1,295,720,000 +29,870,000 4.80% 576,595,400
2022-12-02 2022-11-30 0.425 1,265,850,000 +56,370,000 4.69% 537,986,250
2022-12-01 2022-11-29 0.435 1,209,480,000 -14,250,000 4.48% 526,123,800
2022-11-30 2022-11-28 0.400 1,223,730,000 -2,370,000 4.54% 489,492,000
2022-11-29 2022-11-25 0.405 1,226,100,000 +12,810,000 4.55% 496,570,500
2022-11-28 2022-11-24 0.405 1,213,290,000 +20,220,000 4.50% 491,382,450
2022-11-25 2022-11-23 0.425 1,193,070,000 +11,140,000 4.42% 507,054,750
2022-11-24 2022-11-22 0.410 1,181,930,000 +22,420,000 4.38% 484,591,300
2022-11-23 2022-11-21 0.425 1,159,510,000 +14,880,000 4.30% 492,791,750
2022-11-22 2022-11-18 0.455 1,144,630,000 +11,540,000 4.24% 520,806,650
2022-11-21 2022-11-17 0.420 1,133,090,000 +12,550,000 4.20% 475,897,800
2022-11-18 2022-11-16 0.410 1,120,540,000 +36,290,000 4.15% 459,421,400
2022-11-17 2022-11-15 0.455 1,084,250,000 +37,240,000 4.02% 493,333,750
2022-11-16 2022-11-14 0.420 1,047,010,000 -33,340,000 3.88% 439,744,200
2022-11-15 2022-11-11 0.365 1,080,350,000 -32,160,000 4.00% 394,327,750
2022-11-14 2022-11-10 0.345 1,112,510,000 -22,290,000 4.12% 383,815,950
2022-11-11 2022-11-09 0.370 1,134,800,000 +10,750,000 4.21% 419,876,000
2022-11-10 2022-11-08 0.390 1,124,050,000 -150,000 4.17% 438,379,500
2022-11-09 2022-11-07 0.400 1,124,200,000 +13,180,000 4.17% 449,680,000
2022-11-08 2022-11-04 0.390 1,111,020,000 +40,690,000 4.12% 433,297,800
2022-11-07 2022-11-03 0.395 1,070,330,000 +46,680,000 3.97% 422,780,350
2022-11-04 2022-11-02 0.370 1,023,650,000 +7,770,000 3.79% 378,750,500
2022-11-03 2022-11-01 0.315 1,015,880,000 +3,800,000 3.77% 320,002,200
2022-11-02 2022-10-31 0.290 1,012,080,000 +6,710,000 3.75% 293,503,200
2022-11-01 2022-10-28 0.295 1,005,370,000 +3,260,000 3.73% 296,584,150
2022-10-31 2022-10-27 0.315 1,002,110,000 -3,763,520 3.71% 315,664,650
2022-10-28 2022-10-26 0.310 1,005,873,520 +15,150,000 3.73% 311,820,791
2022-10-27 2022-10-25 0.295 990,723,520 +1,470,000 3.67% 292,263,438
2022-10-26 2022-10-24 0.285 989,253,520 +10,390,000 3.67% 281,937,253
2022-10-25 2022-10-21 0.310 978,863,520 +1,270,000 3.63% 303,447,691
2022-10-24 2022-10-20 0.305 977,593,520 +17,880,000 3.62% 298,166,024
2022-10-21 2022-10-19 0.315 959,713,520 +8,390,000 3.56% 302,309,759
2022-10-20 2022-10-18 0.340 951,323,520 -13,360,000 3.53% 323,449,997
2022-10-19 2022-10-17 0.320 964,683,520 -3,860,000 3.58% 308,698,726
2022-10-18 2022-10-14 0.320 968,543,520 +1,230,000 3.59% 309,933,926
2022-10-17 2022-10-13 0.300 967,313,520 +33,620,000 3.59% 290,194,056
2022-10-14 2022-10-12 0.325 933,693,520 +23,690,000 3.46% 303,450,394
2022-10-13 2022-10-11 0.340 910,003,520 +9,770,000 3.37% 309,401,197
2022-10-12 2022-10-10 0.355 900,233,520 +19,910,000 3.34% 319,582,900
2022-09-30 2022-09-28 0.460 880,323,520 +11,960,000 3.26% 404,948,819
2022-09-29 2022-09-27 0.500 868,363,520 +6,370,000 3.22% 434,181,760
2022-09-28 2022-09-26 0.500 861,993,520 +3,080,000 3.20% 430,996,760
2022-09-27 2022-09-23 0.510 858,913,520 +500,000 3.18% 438,045,895
2022-09-26 2022-09-22 0.520 858,413,520 +3,670,000 3.18% 446,375,030
2022-09-23 2022-09-21 0.530 854,743,520 +3,170,000 3.17% 453,014,066
2022-09-22 2022-09-20 0.560 851,573,520 +900,000 3.16% 476,881,171
2022-09-21 2022-09-19 0.560 850,673,520 +2,140,000 3.15% 476,377,171
2022-09-20 2022-09-16 0.580 848,533,520 +760,000 3.15% 492,149,442
2022-09-19 2022-09-15 0.590 847,773,520 +400,000 3.14% 500,186,377
2022-09-16 2022-09-14 0.590 847,373,520 -120,000 3.14% 499,950,377
2022-09-15 2022-09-13 0.610 847,493,520 -750,000 3.14% 516,971,047
2022-09-14 2022-09-09 0.600 848,243,520 +1,450,000 3.14% 508,946,112
2022-09-13 2022-09-08 0.570 846,793,520 -3,840,000 3.14% 482,672,306
2022-09-09 2022-09-07 0.590 850,633,520 +2,290,000 3.15% 501,873,777
2022-09-08 2022-09-06 0.600 848,343,520 +150,000 3.14% 509,006,112
2022-09-07 2022-09-05 0.610 848,193,520 +340,000 3.14% 517,398,047
2022-09-06 2022-09-02 0.600 847,853,520 +360,000 3.14% 508,712,112
2022-09-05 2022-09-01 0.610 847,493,520 +1,210,000 3.14% 516,971,047
2022-09-02 2022-08-31 0.620 846,283,520 -1,060,000 3.14% 524,695,782
2022-09-01 2022-08-30 0.610 847,343,520 +1,060,000 3.14% 516,879,547
2022-08-31 2022-08-29 0.620 846,283,520 +580,000 3.14% 524,695,782
2022-08-30 2022-08-26 0.620 845,703,520 +200,000 3.14% 524,336,182
2022-08-29 2022-08-25 0.620 845,503,520 -80,000 3.13% 524,212,182
2022-08-26 2022-08-24 0.590 845,583,520 +2,010,000 3.13% 498,894,277
2022-08-25 2022-08-23 0.610 843,573,520 +1,800,000 3.13% 514,579,847
2022-08-24 2022-08-22 0.590 841,773,520 +3,320,000 3.12% 496,646,377
2022-08-23 2022-08-19 0.620 838,453,520 +500,000 3.11% 519,841,182
2022-08-22 2022-08-18 0.610 837,953,520 -30,000 3.11% 511,151,647
2022-08-19 2022-08-17 0.620 837,983,520 +530,000 3.11% 519,549,782
2022-08-18 2022-08-16 0.620 837,453,520 +3,720,000 3.10% 519,221,182
2022-08-17 2022-08-15 0.620 833,733,520 -520,000 3.09% 516,914,782
2022-08-16 2022-08-12 0.620 834,253,520 +520,000 3.09% 517,237,182
2022-08-15 2022-08-11 0.620 833,733,520 +920,000 3.09% 516,914,782
2022-08-12 2022-08-10 0.600 832,813,520 +1,710,000 3.09% 499,688,112
2022-08-11 2022-08-09 0.630 831,103,520 -140,000 3.08% 523,595,218
2022-08-10 2022-08-08 0.630 831,243,520 +790,000 3.08% 523,683,418
2022-08-09 2022-08-05 0.630 830,453,520 +420,000 3.08% 523,185,718
2022-08-08 2022-08-04 0.640 830,033,520 -360,000 3.08% 531,221,453
2022-08-05 2022-08-03 0.620 830,393,520 +1,490,000 3.08% 514,843,982
2022-08-04 2022-08-02 0.610 828,903,520 +3,190,000 3.07% 505,631,147
2022-08-03 2022-08-01 0.630 825,713,520 +7,030,000 3.06% 520,199,518
2022-08-02 2022-07-29 0.670 818,683,520 +5,800,000 3.03% 548,517,958
2022-08-01 2022-07-28 0.700 812,883,520 -80,000 3.01% 569,018,464
2022-07-29 2022-07-27 0.680 812,963,520 +260,000 3.01% 552,815,194
2022-07-28 2022-07-26 0.680 812,703,520 -480,000 3.01% 552,638,394
2022-07-27 2022-07-25 0.670 813,183,520 +900,000 3.01% 544,832,958
2022-07-26 2022-07-22 0.680 812,283,520 +800,000 3.01% 552,352,794
2022-07-25 2022-07-21 0.670 811,483,520 +920,000 3.01% 543,693,958
2022-07-22 2022-07-20 0.690 810,563,520 +2,080,000 3.00% 559,288,829
2022-07-21 2022-07-19 0.690 808,483,520 +1,070,000 3.00% 557,853,629
2022-07-20 2022-07-18 0.670 807,413,520 +640,000 2.99% 540,967,058
2022-07-19 2022-07-15 0.650 806,773,520 +3,340,000 2.99% 524,402,788
2022-07-18 2022-07-14 0.690 803,433,520 +1,220,000 2.98% 554,369,129
2022-07-15 2022-07-13 0.690 802,213,520 +720,000 2.97% 553,527,329
2022-07-14 2022-07-12 0.680 801,493,520 -2,100,000 2.97% 545,015,594
2022-07-13 2022-07-11 0.710 803,593,520 +2,140,000 2.98% 570,551,399
2022-07-12 2022-07-08 0.730 801,453,520 +760,000 2.97% 585,061,070
2022-07-11 2022-07-07 0.740 800,693,520 +2,030,000 2.97% 592,513,205
2022-07-08 2022-07-06 0.730 798,663,520 +900,000 2.96% 583,024,370
2022-07-07 2022-07-05 0.750 797,763,520 +1,330,000 2.96% 598,322,640
2022-07-06 2022-07-04 0.780 796,433,520 +400,000 2.95% 621,218,146
2022-07-05 2022-06-30 0.770 796,033,520 +5,350,000 2.95% 612,945,810
2022-07-04 2022-06-29 0.770 790,683,520 +1,660,000 2.93% 608,826,310
2022-06-30 2022-06-28 0.810 789,023,520 +2,600,000 2.92% 639,109,051
2022-06-29 2022-06-27 0.790 786,423,520 -8,330,000 2.92% 621,274,581
2022-06-28 2022-06-24 0.760 794,753,520 -360,000 2.95% 604,012,675
2022-06-27 2022-06-23 0.770 795,113,520 +1,270,000 2.95% 612,237,410
2022-06-24 2022-06-22 0.770 793,843,520 -6,810,000 2.94% 611,259,510
2022-06-23 2022-06-21 0.780 800,653,520 -8,700,000 2.97% 624,509,746
2022-06-22 2022-06-20 0.740 809,353,520 -980,000 3.00% 598,921,605
2022-06-21 2022-06-17 0.730 810,333,520 -1,360,000 3.00% 591,543,470
2022-06-20 2022-06-16 0.740 811,693,520 +4,060,000 3.01% 600,653,205
2022-06-17 2022-06-15 0.740 807,633,520 +4,770,000 2.99% 597,648,805
2022-06-16 2022-06-14 0.740 802,863,520 +2,410,000 2.98% 594,119,005
2022-06-15 2022-06-13 0.730 800,453,520 +5,050,000 2.97% 584,331,070
2022-06-14 2022-06-10 0.770 795,403,520 +4,770,000 2.95% 612,460,710
2022-06-13 2022-06-09 0.790 790,633,520 +30,000 2.93% 624,600,481
2022-06-10 2022-06-08 0.770 790,603,520 -14,130,000 2.93% 608,764,710
2022-06-09 2022-06-07 0.720 804,733,520 +370,000 2.98% 579,408,134
2022-06-08 2022-06-06 0.720 804,363,520 -100,000 2.98% 579,141,734
2022-06-07 2022-06-02 0.690 804,463,520 -440,000 2.98% 555,079,829
2022-06-06 2022-06-01 0.700 804,903,520 +130,000 2.98% 563,432,464
2022-06-02 2022-05-31 0.690 804,773,520 -240,000 2.98% 555,293,729
2022-06-01 2022-05-30 0.700 805,013,520 -4,740,000 2.98% 563,509,464
2022-05-31 2022-05-27 0.660 809,753,520 -80,000 3.00% 534,437,323
2022-05-30 2022-05-26 0.650 809,833,520 +2,120,000 3.00% 526,391,788
2022-05-27 2022-05-25 0.630 807,713,520 +3,660,000 2.99% 508,859,518
2022-05-26 2022-05-24 0.670 804,053,520 -2,600,000 2.98% 538,715,858
2022-05-25 2022-05-23 0.670 806,653,520 -1,570,000 2.99% 540,457,858
2022-05-24 2022-05-20 0.670 808,223,520 -970,000 3.00% 541,509,758
2022-05-23 2022-05-19 0.660 809,193,520 +590,000 3.00% 534,067,723
2022-05-20 2022-05-18 0.700 808,603,520 -4,370,000 3.00% 566,022,464
2022-05-19 2022-05-17 0.690 812,973,520 -3,620,000 3.01% 560,951,729
2022-05-18 2022-05-16 0.630 816,593,520 -2,180,000 3.03% 514,453,918
2022-05-17 2022-05-13 0.630 818,773,520 -500,000 3.04% 515,827,318
2022-05-16 2022-05-12 0.600 819,273,520 +160,000 3.04% 491,564,112
2022-05-13 2022-05-11 0.620 819,113,520 -770,000 3.04% 507,850,382
2022-05-12 2022-05-10 0.610 819,883,520 -4,290,000 3.04% 500,128,947
2022-05-11 2022-05-06 0.620 824,173,520 +1,070,000 3.06% 510,987,582
2022-05-10 2022-05-05 0.640 823,103,520 -180,000 3.05% 526,786,253
2022-04-29 2022-04-27 0.630 823,283,520 -590,000 3.05% 518,668,618
2022-04-28 2022-04-26 0.610 823,873,520 -610,000 3.05% 502,562,847
2022-04-27 2022-04-25 0.600 824,483,520 +740,000 3.06% 494,690,112
2022-04-26 2022-04-22 0.620 823,743,520 +2,710,000 3.05% 510,720,982
2022-04-25 2022-04-21 0.650 821,033,520 +1,590,000 3.04% 533,671,788
2022-04-22 2022-04-20 0.670 819,443,520 +780,000 3.04% 549,027,158
2022-04-21 2022-04-19 0.680 818,663,520 +680,000 3.03% 556,691,194
2022-04-20 2022-04-14 0.680 817,983,520 -1,870,000 3.03% 556,228,794
2022-04-19 2022-04-13 0.680 819,853,520 +180,000 3.04% 557,500,394
2022-04-14 2022-04-12 0.660 819,673,520 -950,000 3.04% 540,984,523
2022-04-13 2022-04-11 0.660 820,623,520 +2,070,000 3.04% 541,611,523
2022-04-12 2022-04-08 0.680 818,553,520 -400,000 3.03% 556,616,394
2022-04-11 2022-04-07 0.680 818,953,520 +720,000 3.04% 556,888,394
2022-04-08 2022-04-06 0.710 818,233,520 -3,840,000 3.03% 580,945,799
2022-04-01 2022-03-30 0.660 822,073,520 -960,000 3.05% 542,568,523
2022-03-31 2022-03-29 0.640 823,033,520 +1,660,000 3.05% 526,741,453
2022-03-30 2022-03-28 0.640 821,373,520 +430,000 3.04% 525,679,053
2022-03-29 2022-03-25 0.640 820,943,520 +970,000 3.04% 525,403,853
2022-03-28 2022-03-24 0.680 819,973,520 -1,640,000 3.04% 557,581,994
2022-03-25 2022-03-23 0.670 821,613,520 -400,000 3.05% 550,481,058
2022-03-24 2022-03-22 0.670 822,013,520 -770,000 3.05% 550,749,058
2022-03-23 2022-03-21 0.640 822,783,520 -120,000 3.05% 526,581,453
2022-03-22 2022-03-18 0.620 822,903,520 -5,540,000 3.05% 510,200,182
2022-03-21 2022-03-17 0.630 828,443,520 -8,980,000 3.07% 521,919,418
2022-03-18 2022-03-16 0.560 837,423,520 -6,580,000 3.10% 468,957,171
2022-03-17 2022-03-15 0.500 844,003,520 +12,180,000 3.13% 422,001,760
2022-03-16 2022-03-14 0.580 831,823,520 +3,390,000 3.08% 482,457,642
2022-03-15 2022-03-11 0.670 828,433,520 +1,110,000 3.07% 555,050,458
2022-03-14 2022-03-10 0.700 827,323,520 +580,000 3.07% 579,126,464
2022-03-11 2022-03-09 0.670 826,743,520 -16,270,000 3.06% 553,918,158
2022-03-10 2022-03-08 0.690 843,013,520 -570,000 3.13% 581,679,329
2022-03-09 2022-03-07 0.710 843,583,520 +690,000 3.13% 598,944,299
2022-03-08 2022-03-04 0.770 842,893,520 +410,000 3.12% 649,028,010
2022-03-07 2022-03-03 0.780 842,483,520 +890,000 3.14% 657,137,146
2022-03-04 2022-03-02 0.790 841,593,520 +180,000 3.14% 664,858,881
2022-03-03 2022-03-01 0.810 841,413,520 -180,000 3.14% 681,544,951
2022-03-02 2022-02-28 0.780 841,593,520 +90,000 3.14% 656,442,946
2022-03-01 2022-02-25 0.790 841,503,520 -990,000 3.14% 664,787,781
2022-02-28 2022-02-24 0.790 842,493,520 +3,820,000 3.14% 665,569,881
2022-02-25 2022-02-23 0.820 838,673,520 +290,000 3.13% 687,712,286
2022-02-24 2022-02-22 0.810 838,383,520 +1,270,000 3.12% 679,090,651
2022-02-23 2022-02-21 0.830 837,113,520 +240,000 3.12% 694,804,222
2022-02-22 2022-02-18 0.830 836,873,520 -2,110,000 3.12% 694,605,022
2022-02-21 2022-02-17 0.830 838,983,520 +930,000 3.13% 696,356,322
2022-02-18 2022-02-16 0.820 838,053,520 +1,730,000 3.12% 687,203,886
2022-02-17 2022-02-15 0.810 836,323,520 +6,130,000 3.12% 677,422,051
2022-02-16 2022-02-14 0.840 830,193,520 +5,550,000 3.09% 697,362,557
2022-02-15 2022-02-11 0.800 824,643,520 +320,000 3.07% 659,714,816
2022-02-14 2022-02-10 0.800 824,323,520 -2,640,000 3.07% 659,458,816
2022-02-11 2022-02-09 0.780 826,963,520 +860,000 3.08% 645,031,546
2022-02-10 2022-02-08 0.780 826,103,520 -1,750,000 3.08% 644,360,746
2022-02-09 2022-02-07 0.780 827,853,520 +380,000 3.08% 645,725,746
2022-01-28 2022-01-26 0.830 827,473,520 +1,520,000 3.08% 686,803,022
2022-01-27 2022-01-25 0.820 825,953,520 +2,030,000 3.08% 677,281,886
2022-01-26 2022-01-24 0.870 823,923,520 +270,000 3.07% 716,813,462
2022-01-25 2022-01-21 0.860 823,653,520 -2,280,000 3.07% 708,342,027
2022-01-24 2022-01-20 0.850 825,933,520 +1,460,000 3.08% 702,043,492
2022-01-21 2022-01-19 0.830 824,473,520 -30,000 3.07% 684,313,022
2022-01-20 2022-01-18 0.830 824,503,520 +1,500,000 3.07% 684,337,922
2022-01-19 2022-01-17 0.820 823,003,520 +840,000 3.07% 674,862,886
2022-01-18 2022-01-14 0.820 822,163,520 +670,000 3.06% 674,174,086
2022-01-17 2022-01-13 0.840 821,493,520 -770,000 3.06% 690,054,557
2022-01-14 2022-01-12 0.850 822,263,520 -3,750,000 3.06% 698,923,992
2022-01-13 2022-01-11 0.820 826,013,520 -4,490,000 3.08% 677,331,086
2022-01-12 2022-01-10 0.820 830,503,520 -2,620,000 3.09% 681,012,886
2022-01-11 2022-01-07 0.780 833,123,520 -1,810,000 3.10% 649,836,346
2022-01-10 2022-01-06 0.750 834,933,520 -700,000 3.11% 626,200,140
2022-01-07 2022-01-05 0.740 835,633,520 +2,500,000 3.11% 618,368,805
2022-01-06 2022-01-04 0.750 833,133,520 +1,060,000 3.10% 624,850,140
2021-12-30 2021-12-28 0.760 832,073,520 +6,300,000 3.10% 632,375,875
2021-12-29 2021-12-24 0.740 825,773,520 +1,140,000 3.08% 611,072,405
2021-12-28 2021-12-22 0.740 824,633,520 -90,000 3.07% 610,228,805
2021-12-23 2021-12-21 0.740 824,723,520 +4,400,000 3.07% 610,295,405
2021-12-22 2021-12-20 0.730 820,323,520 +1,590,000 3.06% 598,836,170
2021-12-21 2021-12-17 0.750 818,733,520 +2,120,000 3.05% 614,050,140
2021-12-20 2021-12-16 0.780 816,613,520 +360,000 3.04% 636,958,546
2021-12-17 2021-12-15 0.780 816,253,520 -310,000 3.04% 636,677,746
2021-12-16 2021-12-14 0.760 816,563,520 +2,770,000 3.04% 620,588,275
2021-12-15 2021-12-13 0.790 813,793,520 -680,000 3.03% 642,896,881
2021-12-14 2021-12-10 0.790 814,473,520 -150,000 3.03% 643,434,081
2021-12-13 2021-12-09 0.780 814,623,520 -1,640,000 3.04% 635,406,346
2021-12-10 2021-12-08 0.760 816,263,520 +540,000 3.04% 620,360,275
2021-12-09 2021-12-07 0.770 815,723,520 +50,000 3.04% 628,107,110
2021-12-08 2021-12-06 0.750 815,673,520 +7,550,000 3.04% 611,755,140
2021-12-07 2021-12-03 0.780 808,123,520 -710,000 3.01% 630,336,346
2021-12-06 2021-12-02 0.780 808,833,520 +4,850,000 3.01% 630,890,146
2021-12-03 2021-12-01 0.830 803,983,520 +1,590,000 3.00% 667,306,322
2021-12-02 2021-11-30 0.800 802,393,520 +4,740,000 2.99% 641,914,816
2021-12-01 2021-11-29 0.810 797,653,520 -8,270,000 2.97% 646,099,351
2021-11-30 2021-11-26 0.850 805,923,520 +1,110,000 3.00% 685,034,992
2021-11-29 2021-11-25 0.880 804,813,520 +80,000 3.00% 708,235,898
2021-11-26 2021-11-24 0.860 804,733,520 -500,000 3.00% 692,070,827
2021-11-25 2021-11-23 0.890 805,233,520 -420,000 3.00% 716,657,833
2021-11-24 2021-11-22 0.880 805,653,520 -260,000 3.00% 708,975,098
2021-11-23 2021-11-19 0.890 805,913,520 -540,000 3.00% 717,263,033
2021-11-22 2021-11-18 0.890 806,453,520 -2,250,000 3.01% 717,743,633
2021-11-19 2021-11-17 0.900 808,703,520 -610,000 3.01% 727,833,168
2021-11-18 2021-11-16 0.890 809,313,520 -790,000 3.02% 720,289,033
2021-11-17 2021-11-15 0.880 810,103,520 -1,040,000 3.02% 712,891,098
2021-11-16 2021-11-12 0.870 811,143,520 -390,000 3.02% 705,694,862
2021-11-15 2021-11-11 0.860 811,533,520 -180,000 3.02% 697,918,827
2021-11-12 2021-11-10 0.840 811,713,520 +280,000 3.02% 681,839,357
2021-11-11 2021-11-09 0.870 811,433,520 -1,050,000 3.02% 705,947,162
2021-11-10 2021-11-08 0.830 812,483,520 +460,000 3.03% 674,361,322
2021-11-09 2021-11-05 0.810 812,023,520 -200,000 3.03% 657,739,051
2021-11-08 2021-11-04 0.820 812,223,520 +130,000 3.03% 666,023,286
2021-11-05 2021-11-03 0.820 812,093,520 +110,000 3.03% 665,916,686
2021-11-04 2021-11-02 0.840 811,983,520 -3,430,000 3.03% 682,066,157
2021-11-03 2021-11-01 0.810 815,413,520 +380,000 3.04% 660,484,951
2021-11-02 2021-10-29 0.830 815,033,520 -570,000 3.04% 676,477,822
2021-11-01 2021-10-28 0.840 815,603,520 +750,000 3.04% 685,106,957
2021-10-29 2021-10-27 0.830 814,853,520 +280,000 3.04% 676,328,422
2021-10-28 2021-10-26 0.870 814,573,520 -120,000 3.04% 708,678,962
2021-10-27 2021-10-25 0.860 814,693,520 -1,510,000 3.04% 700,636,427
2021-10-26 2021-10-22 0.900 816,203,520 +1,210,000 3.04% 734,583,168
2021-10-25 2021-10-21 0.910 814,993,520 -720,000 3.04% 741,644,103
2021-10-22 2021-10-20 0.910 815,713,520 -2,550,000 3.04% 742,299,303
2021-10-21 2021-10-19 0.880 818,263,520 -1,000,000 3.05% 720,071,898
2021-10-20 2021-10-18 0.880 819,263,520 -2,840,000 3.05% 720,951,898
2021-10-19 2021-10-15 0.900 822,103,520 -1,830,000 3.06% 739,893,168
2021-10-18 2021-10-12 0.870 823,933,520 -1,030,000 3.07% 716,822,162
2021-10-15 2021-10-11 0.880 824,963,520 -1,830,000 3.07% 725,967,898
2021-10-12 2021-10-08 0.870 826,793,520 -160,000 3.08% 719,310,362
2021-09-30 2021-09-28 0.820 826,953,520 -9,220,000 3.08% 678,101,886
2021-09-29 2021-09-27 0.800 836,173,520 +980,000 3.12% 668,938,816
2021-09-28 2021-09-24 0.800 835,193,520 +1,010,000 3.11% 668,154,816
2021-09-27 2021-09-23 0.800 834,183,520 +4,130,000 3.11% 667,346,816
2021-09-17 2021-09-15 0.800 830,053,520 +4,430,000 3.09% 664,042,816
2021-09-16 2021-09-14 0.810 825,623,520 -120,000 3.08% 668,755,051
2021-09-15 2021-09-13 0.830 825,743,520 -1,340,000 3.08% 685,367,122
2021-09-14 2021-09-10 0.850 827,083,520 +2,010,000 3.08% 703,020,992
2021-09-13 2021-09-09 0.840 825,073,520 -650,000 3.07% 693,061,757
2021-09-10 2021-09-08 0.850 825,723,520 -1,010,000 3.08% 701,864,992
2021-09-09 2021-09-07 0.830 826,733,520 +13,520,000 3.08% 686,188,822
2021-09-08 2021-09-06 0.830 813,213,520 +11,800,000 3.03% 674,967,222
2021-09-07 2021-09-03 0.820 801,413,520 -970,000 2.99% 657,159,086
2021-09-06 2021-09-02 0.820 802,383,520 -6,590,000 2.99% 657,954,486
2021-09-03 2021-09-01 0.800 808,973,520 +6,720,000 3.01% 647,178,816
2021-09-02 2021-08-31 0.830 802,253,520 +3,730,000 2.99% 665,870,422
2021-09-01 2021-08-30 0.800 798,523,520 +24,500,000 2.98% 638,818,816
2021-08-31 2021-08-27 0.860 774,023,520 +610,000 2.88% 665,660,227
2021-08-30 2021-08-26 0.950 773,413,520 -450,000 2.88% 734,742,844
2021-08-27 2021-08-25 0.960 773,863,520 -4,810,000 2.88% 742,908,979
2021-08-26 2021-08-24 0.930 778,673,520 -2,870,000 2.90% 724,166,374
2021-08-25 2021-08-23 0.900 781,543,520 +590,000 2.91% 703,389,168
2021-08-24 2021-08-20 0.900 780,953,520 -4,810,000 2.91% 702,858,168
2021-08-23 2021-08-19 0.890 785,763,520 -540,000 2.93% 699,329,533
2021-08-20 2021-08-18 0.900 786,303,520 +2,110,000 2.93% 707,673,168
2021-08-19 2021-08-17 0.900 784,193,520 +2,900,000 2.92% 705,774,168
2021-08-18 2021-08-16 0.920 781,293,520 +2,840,000 2.91% 718,790,038
2021-08-17 2021-08-13 0.930 778,453,520 -2,040,000 2.90% 723,961,774
2021-08-16 2021-08-12 0.950 780,493,520 -2,840,000 2.91% 741,468,844
2021-08-13 2021-08-11 0.960 783,333,520 -880,000 2.92% 752,000,179
2021-08-12 2021-08-10 0.980 784,213,520 -2,220,000 2.92% 768,529,250
2021-08-11 2021-08-09 0.950 786,433,520 -550,000 2.93% 747,111,844
2021-08-10 2021-08-06 0.940 786,983,520 +1,140,000 2.93% 739,764,509
2021-08-09 2021-08-05 0.950 785,843,520 -1,090,000 2.93% 746,551,344
2021-08-06 2021-08-04 0.970 786,933,520 -3,260,000 2.93% 763,325,514
2021-08-05 2021-08-03 0.950 790,193,520 +2,000,000 2.94% 750,683,844
2021-08-04 2021-08-02 0.970 788,193,520 -3,550,000 2.94% 764,547,714
2021-08-03 2021-07-30 0.940 791,743,520 -4,820,000 2.95% 744,238,909
2021-08-02 2021-07-29 0.960 796,563,520 -2,170,000 2.97% 764,700,979
2021-07-30 2021-07-28 0.900 798,733,520 +10,130,000 2.98% 718,860,168
2021-07-29 2021-07-27 0.910 788,603,520 +5,260,000 2.94% 717,629,203
2021-07-28 2021-07-26 0.970 783,343,520 +7,150,000 2.92% 759,843,214
2021-07-27 2021-07-23 1.040 776,193,520 +1,540,000 2.89% 807,241,261
2021-07-26 2021-07-22 1.040 774,653,520 +4,100,000 2.89% 805,639,661
2021-07-23 2021-07-21 1.030 770,553,520 -1,560,000 2.87% 793,670,126
2021-07-22 2021-07-20 1.030 772,113,520 +5,180,000 2.88% 795,276,926
2021-07-21 2021-07-19 1.040 766,933,520 +4,780,000 2.86% 797,610,861
2021-07-20 2021-07-16 1.040 762,153,520 +2,420,000 2.84% 792,639,661
2021-07-19 2021-07-15 1.040 759,733,520 +5,950,000 2.83% 790,122,861
2021-07-16 2021-07-14 1.050 753,783,520 -4,600,000 2.81% 791,472,696
2021-07-15 2021-07-13 1.040 758,383,520 -1,640,000 2.83% 788,718,861
2021-07-14 2021-07-12 1.020 760,023,520 -620,000 2.83% 775,223,990
2021-07-13 2021-07-09 1.000 760,643,520 +3,430,000 2.83% 760,643,520
2021-07-12 2021-07-08 1.000 757,213,520 +8,760,000 2.82% 757,213,520
2021-07-09 2021-07-07 1.030 748,453,520 +1,630,000 2.79% 770,907,126
2021-07-08 2021-07-06 1.010 746,823,520 +13,410,000 2.78% 754,291,755
2021-07-07 2021-07-05 1.040 733,413,520 +2,020,000 2.73% 762,750,061
2021-07-06 2021-07-02 1.060 731,393,520 +100,000 2.73% 775,277,131
2021-07-05 2021-06-30 1.080 731,293,520 +4,900,000 2.73% 789,797,002
2021-07-02 2021-06-29 1.080 726,393,520 +270,000 2.71% 784,505,002
2021-06-30 2021-06-28 1.080 726,123,520 +2,980,000 2.71% 784,213,402
2021-06-29 2021-06-25 1.080 723,143,520 +20,430,000 2.69% 780,995,002
2021-06-28 2021-06-24 1.080 702,713,520 +3,620,000 2.62% 758,930,602
2021-06-25 2021-06-23 1.080 699,093,520 -1,460,000 2.61% 755,021,002
2021-06-24 2021-06-22 1.070 700,553,520 +4,510,000 2.61% 749,592,266
2021-06-23 2021-06-21 1.080 696,043,520 -920,000 2.59% 751,727,002
2021-06-22 2021-06-18 1.090 696,963,520 +6,140,000 2.60% 759,690,237
2021-06-21 2021-06-17 1.070 690,823,520 +6,170,000 2.57% 739,181,166
2021-06-18 2021-06-16 1.060 684,653,520 -890,000 2.55% 725,732,731
2021-06-17 2021-06-15 1.060 685,543,520 +3,000,000 2.55% 726,676,131
2021-06-16 2021-06-11 1.060 682,543,520 -3,920,000 2.54% 723,496,131
2021-06-15 2021-06-10 1.050 686,463,520 -4,360,000 2.56% 720,786,696
2021-06-11 2021-06-09 1.080 690,823,520 -3,670,000 2.57% 746,089,402
2021-06-10 2021-06-08 1.080 694,493,520 -1,010,000 2.59% 750,053,002
2021-06-09 2021-06-07 1.050 695,503,520 -5,200,000 2.59% 730,278,696
2021-06-08 2021-06-04 1.060 700,703,520 +1,150,000 2.61% 742,745,731
2021-06-07 2021-06-03 1.090 699,553,520 -670,000 2.61% 762,513,337
2021-06-04 2021-06-02 1.080 700,223,520 -3,580,000 2.61% 756,241,402
2021-06-03 2021-06-01 1.060 703,803,520 -1,640,000 2.62% 746,031,731
2021-06-02 2021-05-31 1.040 705,443,520 +1,250,000 2.63% 733,661,261
2021-06-01 2021-05-28 1.040 704,193,520 +30,000 2.62% 732,361,261
2021-05-31 2021-05-27 1.020 704,163,520 -3,250,000 2.62% 718,246,790
2021-05-28 2021-05-26 1.010 707,413,520 -2,190,000 2.64% 714,487,655
2021-05-27 2021-05-25 1.020 709,603,520 +2,040,000 2.64% 723,795,590
2021-05-26 2021-05-24 1.020 707,563,520 -630,000 2.64% 721,714,790
2021-05-25 2021-05-21 1.020 708,193,520 -820,000 2.64% 722,357,390
2021-05-24 2021-05-20 1.020 709,013,520 +630,000 2.64% 723,193,790
2021-05-21 2021-05-18 1.030 708,383,520 -660,000 2.64% 729,635,026
2021-05-20 2021-05-17 1.010 709,043,520 -2,680,000 2.64% 716,133,955
2021-05-18 2021-05-14 1.010 711,723,520 +3,130,000 2.65% 718,840,755
2021-05-17 2021-05-13 1.000 708,593,520 +2,300,000 2.64% 708,593,520
2021-05-14 2021-05-12 1.050 706,293,520 -900,000 2.63% 741,608,196
2021-05-13 2021-05-11 1.030 707,193,520 +2,320,000 2.64% 728,409,326
2021-05-12 2021-05-10 1.050 704,873,520 +5,980,000 2.63% 740,117,196
2021-05-11 2021-05-07 1.050 698,893,520 +1,700,000 2.60% 733,838,196
2021-05-10 2021-05-06 1.060 697,193,520 -7,090,000 2.60% 739,025,131
2021-04-30 2021-04-28 1.140 704,283,520 +7,060,000 2.62% 802,883,213
2021-04-29 2021-04-27 1.170 697,223,520 -1,490,000 2.60% 815,751,518
2021-04-28 2021-04-26 1.160 698,713,520 -7,270,000 2.60% 810,507,683
2021-04-27 2021-04-23 1.140 705,983,520 -260,000 2.63% 804,821,213
2021-04-26 2021-04-22 1.110 706,243,520 +950,000 2.63% 783,930,307
2021-04-23 2021-04-21 1.100 705,293,520 +5,400,000 2.63% 775,822,872
2021-04-22 2021-04-20 1.060 699,893,520 +140,000 2.61% 741,887,131
2021-04-21 2021-04-19 1.060 699,753,520 +900,000 2.61% 741,738,731
2021-04-20 2021-04-16 1.060 698,853,520 -2,000,000 2.60% 740,784,731
2021-04-19 2021-04-15 1.030 700,853,520 -220,000 2.61% 721,879,126
2021-04-16 2021-04-14 1.020 701,073,520 +740,000 2.61% 715,094,990
2021-04-15 2021-04-13 1.010 700,333,520 -2,230,000 2.61% 707,336,855
2021-04-14 2021-04-12 1.050 702,563,520 +2,720,000 2.62% 737,691,696
2021-04-13 2021-04-09 1.050 699,843,520 +2,790,000 2.61% 734,835,696
2021-04-12 2021-04-08 1.050 697,053,520 -4,640,000 2.60% 731,906,196
2021-04-09 2021-04-07 1.020 701,693,520 -520,000 2.61% 715,727,390
2021-04-08 2021-04-01 1.010 702,213,520 +480,000 2.62% 709,235,655
2021-04-07 2021-03-31 1.010 701,733,520 -880,000 2.61% 708,750,855
2021-04-01 2021-03-30 1.020 702,613,520 -3,630,000 2.62% 716,665,790
2021-03-31 2021-03-29 0.990 706,243,520 -6,550,000 2.63% 699,181,085
2021-03-30 2021-03-26 0.980 712,793,520 +4,440,000 2.66% 698,537,650
2021-03-29 2021-03-25 0.970 708,353,520 +1,450,000 2.64% 687,102,914
2021-03-26 2021-03-24 0.980 706,903,520 +3,320,000 2.63% 692,765,450
2021-03-25 2021-03-23 1.000 703,583,520 +6,130,000 2.62% 703,583,520
2021-03-24 2021-03-22 1.010 697,453,520 +210,000 2.60% 704,428,055
2021-03-23 2021-03-19 1.020 697,243,520 +1,440,000 2.60% 711,188,390
2021-03-22 2021-03-18 1.040 695,803,520 -3,660,000 2.59% 723,635,661
2021-03-19 2021-03-17 1.040 699,463,520 -940,000 2.61% 727,442,061
2021-03-18 2021-03-16 1.040 700,403,520 -3,160,000 2.61% 728,419,661
2021-03-17 2021-03-15 1.000 703,563,520 -160,000 2.62% 703,563,520
2021-03-16 2021-03-12 1.000 703,723,520 +5,220,000 2.62% 703,723,520
2021-03-15 2021-03-11 1.010 698,503,520 -1,170,000 2.60% 705,488,555
2021-03-12 2021-03-10 1.000 699,673,520 -3,360,000 2.61% 699,673,520
2021-03-11 2021-03-09 0.990 703,033,520 +4,520,000 2.62% 696,003,185
2021-03-10 2021-03-08 0.990 698,513,520 +8,240,000 2.60% 691,528,385
2021-03-09 2021-03-05 1.020 690,273,520 +1,520,000 2.57% 704,078,990
2021-03-08 2021-03-04 1.030 688,753,520 +6,400,000 2.57% 709,416,126
2021-03-05 2021-03-03 1.080 682,353,520 -920,000 2.54% 736,941,802
2021-03-04 2021-03-02 1.040 683,273,520 -130,000 2.55% 710,604,461
2021-03-03 2021-03-01 1.080 683,403,520 +140,000 2.55% 738,075,802
2021-03-02 2021-02-26 1.080 683,263,520 +6,740,000 2.55% 737,924,602
2021-03-01 2021-02-25 1.120 676,523,520 -3,080,000 2.52% 757,706,342
2021-02-26 2021-02-24 1.090 679,603,520 +8,670,000 2.53% 740,767,837
2021-02-25 2021-02-23 1.160 670,933,520 -220,000 2.50% 778,282,883
2021-02-24 2021-02-22 1.120 671,153,520 +7,460,000 2.50% 751,691,942
2021-02-23 2021-02-19 1.200 663,693,520 +7,110,000 2.47% 796,432,224
2021-02-22 2021-02-18 1.200 656,583,520 -4,130,000 2.45% 787,900,224
2021-02-10 2021-02-08 1.060 660,713,520 +4,190,000 2.46% 700,356,331
2021-02-09 2021-02-05 1.030 656,523,520 +1,090,000 2.45% 676,219,226
2021-02-08 2021-02-04 1.040 655,433,520 -4,140,000 2.44% 681,650,861
2021-02-05 2021-02-03 1.080 659,573,520 +1,330,000 2.46% 712,339,402
2021-02-04 2021-02-02 1.030 658,243,520 -990,000 2.45% 677,990,826
2021-02-03 2021-02-01 1.000 659,233,520 -70,000 2.46% 659,233,520
2021-02-02 2021-01-29 0.980 659,303,520 +5,120,000 2.46% 646,117,450
2021-02-01 2021-01-28 1.030 654,183,520 +50,000 2.44% 673,809,026
2021-01-29 2021-01-27 0.980 654,133,520 +2,660,000 2.44% 641,050,850
2021-01-28 2021-01-26 0.990 651,473,520 +4,870,000 2.43% 644,958,785
2021-01-27 2021-01-25 1.030 646,603,520 -3,370,000 2.41% 666,001,626
2021-01-26 2021-01-22 1.000 649,973,520 +2,020,000 2.42% 649,973,520
2021-01-25 2021-01-21 1.020 647,953,520 +8,560,000 2.41% 660,912,590
2021-01-22 2021-01-20 1.030 639,393,520 +880,000 2.38% 658,575,326
2021-01-21 2021-01-19 1.000 638,513,520 +7,080,000 2.38% 638,513,520
2021-01-20 2021-01-18 0.980 631,433,520 +1,560,000 2.35% 618,804,850
2021-01-19 2021-01-15 0.980 629,873,520 -1,910,000 2.35% 617,276,050
2021-01-18 2021-01-14 0.980 631,783,520 -1,560,000 2.35% 619,147,850
2021-01-15 2021-01-13 0.950 633,343,520 +1,870,000 2.36% 601,676,344
2021-01-14 2021-01-12 0.940 631,473,520 +5,220,000 2.35% 593,585,109
2021-01-13 2021-01-11 0.950 626,253,520 -2,160,000 2.33% 594,940,844
2021-01-12 2021-01-08 0.950 628,413,520 -770,000 2.34% 596,992,844
2021-01-11 2021-01-07 0.940 629,183,520 +8,860,000 2.34% 591,432,509
2021-01-08 2021-01-06 0.940 620,323,520 -6,420,000 2.31% 583,104,109
2021-01-07 2021-01-05 0.950 626,743,520 -1,010,000 2.34% 595,406,344
2021-01-06 2021-01-04 0.940 627,753,520 -940,000 2.34% 590,088,309
2021-01-05 2020-12-31 0.960 628,693,520 +3,340,000 2.34% 603,545,779
2021-01-04 2020-12-29 0.930 625,353,520 +690,000 2.33% 581,578,774
2020-12-30 2020-12-28 0.920 624,663,520 -2,390,000 2.33% 574,690,438
2020-12-29 2020-12-24 0.940 627,053,520 +2,180,000 2.34% 589,430,309
2020-12-28 2020-12-22 0.930 624,873,520 +3,450,000 2.33% 581,132,374
2020-12-23 2020-12-21 0.950 621,423,520 +530,000 2.32% 590,352,344
2020-12-22 2020-12-18 0.970 620,893,520 +6,530,000 2.31% 602,266,714
2020-12-21 2020-12-17 1.010 614,363,520 +700,000 2.29% 620,507,155
2020-12-18 2020-12-16 1.010 613,663,520 -1,330,000 2.29% 619,800,155
2020-12-17 2020-12-15 0.990 614,993,520 +730,000 2.29% 608,843,585
2020-12-16 2020-12-14 0.980 614,263,520 -2,360,000 2.29% 601,978,250
2020-12-15 2020-12-11 0.930 616,623,520 +560,000 2.30% 573,459,874
2020-12-14 2020-12-10 0.960 616,063,520 +2,340,000 2.30% 591,420,979
2020-12-11 2020-12-09 0.970 613,723,520 -920,000 2.29% 595,311,814
2020-12-10 2020-12-08 0.980 614,643,520 -830,000 2.29% 602,350,650
2020-12-09 2020-12-07 0.980 615,473,520 +270,000 2.29% 603,164,050
2020-12-08 2020-12-04 1.000 615,203,520 +3,910,000 2.29% 615,203,520
2020-12-07 2020-12-03 1.010 611,293,520 -400,000 2.28% 617,406,455
2020-12-04 2020-12-02 1.020 611,693,520 +1,430,000 2.28% 623,927,390
2020-12-03 2020-12-01 1.040 610,263,520 -3,090,000 2.27% 634,674,061
2020-12-02 2020-11-30 1.040 613,353,520 +270,000 2.29% 637,887,661
2020-12-01 2020-11-27 1.020 613,083,520 -1,230,000 2.28% 625,345,190
2020-11-30 2020-11-26 1.030 614,313,520 +980,000 2.29% 632,742,926
2020-11-27 2020-11-25 1.010 613,333,520 +1,250,000 2.29% 619,466,855
2020-11-26 2020-11-24 1.030 612,083,520 -360,000 2.28% 630,446,026
2020-11-25 2020-11-23 1.020 612,443,520 +950,000 2.28% 624,692,390
2020-11-24 2020-11-20 1.040 611,493,520 +2,980,000 2.28% 635,953,261
2020-11-23 2020-11-19 1.020 608,513,520 +1,430,000 2.27% 620,683,790
2020-11-20 2020-11-18 1.030 607,083,520 -230,000 2.26% 625,296,026
2020-11-19 2020-11-17 1.030 607,313,520 +330,000 2.26% 625,532,926
2020-11-18 2020-11-16 1.020 606,983,520 +2,640,000 2.26% 619,123,190
2020-11-17 2020-11-13 1.030 604,343,520 -1,510,000 2.25% 622,473,826
2020-11-16 2020-11-12 1.020 605,853,520 +5,250,000 2.26% 617,970,590
2020-11-13 2020-11-11 1.040 600,603,520 +4,680,000 2.24% 624,627,661
2020-11-12 2020-11-10 1.110 595,923,520 -1,000,000 2.22% 661,475,107
2020-11-11 2020-11-09 1.090 596,923,520 -100,000 2.22% 650,646,637
2020-11-10 2020-11-06 1.080 597,023,520 -2,240,000 2.22% 644,785,402
2020-11-09 2020-11-05 1.060 599,263,520 -4,070,000 2.23% 635,219,331
2020-11-06 2020-11-04 1.020 603,333,520 +590,000 2.25% 615,400,190
2020-11-05 2020-11-03 1.020 602,743,520 +1,010,000 2.25% 614,798,390
2020-11-04 2020-11-02 1.040 601,733,520 -80,000 2.24% 625,802,861
2020-11-03 2020-10-30 1.010 601,813,520 +2,730,000 2.24% 607,831,655
2020-11-02 2020-10-29 1.060 599,083,520 -2,270,000 2.23% 635,028,531
2020-10-30 2020-10-28 1.100 601,353,520 +930,000 2.24% 661,488,872
2020-10-29 2020-10-27 1.100 600,423,520 +2,560,000 2.24% 660,465,872
2020-10-28 2020-10-23 1.130 597,863,520 +2,150,000 2.23% 675,585,778
2020-10-27 2020-10-22 1.110 595,713,520 +3,240,000 2.22% 661,242,007
2020-10-23 2020-10-21 1.130 592,473,520 +660,000 2.21% 669,495,078
2020-10-22 2020-10-20 1.130 591,813,520 +210,000 2.21% 668,749,278
2020-10-21 2020-10-19 1.130 591,603,520 +600,000 2.20% 668,511,978
2020-10-20 2020-10-16 1.140 591,003,520 -140,000 2.20% 673,744,013
2020-10-19 2020-10-15 1.140 591,143,520 -50,000 2.20% 673,903,613
2020-10-16 2020-10-14 1.180 591,193,520 -1,990,000 2.20% 697,608,354
2020-10-15 2020-10-12 1.190 593,183,520 -6,370,000 2.21% 705,888,389
2020-10-14 2020-10-09 1.150 599,553,520 -700,000 2.23% 689,486,548
2020-09-30 2020-09-28 1.130 600,253,520 -1,030,000 2.24% 678,286,478
2020-09-29 2020-09-25 1.120 601,283,520 +1,740,000 2.24% 673,437,542
2020-09-28 2020-09-24 1.150 599,543,520 +80,000 2.23% 689,475,048
2020-09-25 2020-09-23 1.180 599,463,520 -910,000 2.23% 707,366,954
2020-09-24 2020-09-22 1.170 600,373,520 -1,790,000 2.24% 702,437,018
2020-09-23 2020-09-21 1.180 602,163,520 +290,000 2.24% 710,552,954
2020-09-22 2020-09-18 1.190 601,873,520 -210,000 2.24% 716,229,489
2020-09-21 2020-09-17 1.170 602,083,520 +420,000 2.24% 704,437,718
2020-09-18 2020-09-16 1.180 601,663,520 -1,730,000 2.24% 709,962,954
2020-09-17 2020-09-15 1.120 603,393,520 +2,180,000 2.25% 675,800,742
2020-09-16 2020-09-14 1.140 601,213,520 +40,000 2.24% 685,383,413
2020-09-15 2020-09-11 1.120 601,173,520 +1,190,000 2.24% 673,314,342
2020-09-14 2020-09-10 1.100 599,983,520 +1,930,000 2.24% 659,981,872
2020-09-11 2020-09-09 1.130 598,053,520 +80,000 2.23% 675,800,478
2020-09-10 2020-09-08 1.150 597,973,520 +1,320,000 2.23% 687,669,548
2020-09-09 2020-09-07 1.150 596,653,520 +70,000 2.22% 686,151,548
2020-09-08 2020-09-04 1.190 596,583,520 -1,080,000 2.22% 709,934,389
2020-09-07 2020-09-03 1.190 597,663,520 +12,980,000 2.23% 711,219,589
2020-09-04 2020-09-02 1.210 584,683,520 -9,590,000 2.18% 707,467,059
2020-09-03 2020-09-01 1.130 594,273,520 -960,000 2.21% 671,529,078
2020-09-02 2020-08-31 1.100 595,233,520 +840,000 2.22% 654,756,872
2020-09-01 2020-08-28 1.130 594,393,520 +950,000 2.22% 671,664,678
2020-08-31 2020-08-27 1.120 593,443,520 +620,000 2.21% 664,656,742
2020-08-28 2020-08-26 1.130 592,823,520 +90,000 2.21% 669,890,578
2020-08-27 2020-08-25 1.140 592,733,520 -960,000 2.21% 675,716,213
2020-08-26 2020-08-24 1.150 593,693,520 +560,000 2.21% 682,747,548
2020-08-25 2020-08-21 1.110 593,133,520 +900,000 2.21% 658,378,207
2020-08-24 2020-08-20 1.100 592,233,520 +2,940,000 2.21% 651,456,872
2020-08-21 2020-08-19 1.100 589,293,520 -650,000 2.20% 648,222,872
2020-08-20 2020-08-18 1.140 589,943,520 -550,000 2.20% 672,535,613
2020-08-19 2020-08-17 1.130 590,493,520 +1,140,000 2.20% 667,257,678
2020-08-18 2020-08-14 1.130 589,353,520 +80,000 2.20% 665,969,478
2020-08-17 2020-08-13 1.140 589,273,520 -6,890,000 2.20% 671,771,813
2020-08-14 2020-08-12 1.100 596,163,520 +260,000 2.22% 655,779,872
2020-08-13 2020-08-11 1.090 595,903,520 +2,590,000 2.22% 649,534,837
2020-08-12 2020-08-10 1.090 593,313,520 -3,490,000 2.21% 646,711,737
2020-08-11 2020-08-07 1.090 596,803,520 -3,480,000 2.23% 650,515,837
2020-08-10 2020-08-06 1.120 600,283,520 +570,000 2.24% 672,317,542
2020-08-07 2020-08-05 1.120 599,713,520 +2,110,000 2.24% 671,679,142
2020-08-06 2020-08-04 1.150 597,603,520 -3,200,000 2.23% 687,244,048
2020-08-05 2020-08-03 1.110 600,803,520 -1,520,000 2.24% 666,891,907
2020-08-04 2020-07-31 1.080 602,323,520 -110,000 2.25% 650,509,402
2020-08-03 2020-07-30 1.100 602,433,520 -4,070,000 2.25% 662,676,872
2020-07-31 2020-07-29 1.100 606,503,520 +1,880,000 2.26% 667,153,872
2020-07-30 2020-07-28 1.110 604,623,520 -1,310,000 2.25% 671,132,107
2020-07-29 2020-07-27 1.100 605,933,520 -2,590,000 2.26% 666,526,872
2020-07-28 2020-07-24 1.110 608,523,520 +5,610,000 2.27% 675,461,107
2020-07-27 2020-07-23 1.140 602,913,520 +2,990,000 2.25% 687,321,413
2020-07-24 2020-07-22 1.150 599,923,520 -3,300,000 2.24% 689,912,048
2020-07-23 2020-07-21 1.210 603,223,520 -1,450,000 2.25% 729,900,459
2020-07-22 2020-07-20 1.190 604,673,520 -80,000 2.25% 719,561,489
2020-07-21 2020-07-17 1.160 604,753,520 +5,140,000 2.25% 701,514,083
2020-07-20 2020-07-16 1.080 599,613,520 +10,520,000 2.24% 647,582,602
2020-07-17 2020-07-15 1.170 589,093,520 +3,760,000 2.20% 689,239,418
2020-07-16 2020-07-14 1.170 585,333,520 +5,830,000 2.18% 684,840,218
2020-07-15 2020-07-13 1.160 579,503,520 -1,240,000 2.16% 672,224,083
2020-07-14 2020-07-10 1.140 580,743,520 +5,920,000 2.17% 662,047,613
2020-07-13 2020-07-09 1.190 574,823,520 -1,870,000 2.14% 684,039,989
2020-07-10 2020-07-08 1.090 576,693,520 +5,800,000 2.15% 628,595,937
2020-07-09 2020-07-07 1.090 570,893,520 -2,840,000 2.13% 622,273,937
2020-07-08 2020-07-06 1.080 573,733,520 -2,890,000 2.14% 619,632,202
2020-07-07 2020-07-03 1.060 576,623,520 +2,820,000 2.15% 611,220,931
2020-07-06 2020-07-02 1.080 573,803,520 -820,000 2.14% 619,707,802
2020-07-03 2020-06-30 1.030 574,623,520 +5,100,000 2.14% 591,862,226
2020-07-02 2020-06-29 1.050 569,523,520 +5,590,000 2.12% 597,999,696
2020-06-24 2020-06-22 1.040 563,933,520 -960,000 2.10% 586,490,861
2020-06-23 2020-06-19 1.090 564,893,520 -7,020,000 2.11% 615,733,937
2020-06-22 2020-06-18 1.000 571,913,520 -1,490,000 2.13% 571,913,520
2020-06-19 2020-06-17 1.010 573,403,520 -17,060,000 2.14% 579,137,555
2020-06-18 2020-06-16 1.010 590,463,520 +190,000 2.20% 596,368,155
2020-06-17 2020-06-15 0.990 590,273,520 +1,590,000 2.20% 584,370,785
2020-06-16 2020-06-12 1.060 588,683,520 -960,000 2.19% 624,004,531
2020-06-15 2020-06-11 1.080 589,643,520 -18,080,000 2.20% 636,815,002
2020-06-12 2020-06-10 1.120 607,723,520 -1,500,000 2.27% 680,650,342
2020-06-11 2020-06-09 1.100 609,223,520 +3,160,000 2.27% 670,145,872
2020-06-10 2020-06-08 1.120 606,063,520 +10,010,000 2.26% 678,791,142
2020-06-09 2020-06-05 1.070 596,053,520 -2,830,000 2.22% 637,777,266
2020-06-08 2020-06-04 1.050 598,883,520 +3,850,000 2.23% 628,827,696
2020-06-05 2020-06-03 1.050 595,033,520 +19,180,000 2.22% 624,785,196
2020-06-04 2020-06-02 1.000 575,853,520 +3,990,000 2.15% 575,853,520
2020-06-03 2020-06-01 0.990 571,863,520 -50,000 2.13% 566,144,885
2020-06-02 2020-05-29 0.940 571,913,520 +6,320,000 2.13% 537,598,709
2020-06-01 2020-05-28 0.940 565,593,520 +1,010,000 2.11% 531,657,909
2020-05-29 2020-05-27 0.960 564,583,520 +1,480,000 2.10% 542,000,179
2020-05-28 2020-05-26 0.950 563,103,520 +2,790,000 2.10% 534,948,344
2020-05-27 2020-05-25 0.950 560,313,520 +5,750,000 2.09% 532,297,844
2020-05-26 2020-05-22 0.950 554,563,520 +6,760,000 2.07% 526,835,344
2020-05-25 2020-05-21 1.020 547,803,520 +950,000 2.04% 558,759,590
2020-05-22 2020-05-20 1.030 546,853,520 -1,380,000 2.04% 563,259,126
2020-05-21 2020-05-19 1.020 548,233,520 +3,110,000 2.04% 559,198,190
2020-05-20 2020-05-18 1.020 545,123,520 -110,000 2.03% 556,025,990
2020-05-19 2020-05-15 1.030 545,233,520 -2,040,000 2.03% 561,590,526
2020-05-18 2020-05-14 1.050 547,273,520 -6,160,000 2.04% 574,637,196
2020-05-15 2020-05-13 1.010 553,433,520 +5,240,000 2.06% 558,967,855
2020-05-14 2020-05-12 1.020 548,193,520 +2,740,000 2.04% 559,157,390
2020-05-13 2020-05-11 1.040 545,453,520 -3,820,000 2.03% 567,271,661
2020-05-12 2020-05-08 1.000 549,273,520 +450,000 2.05% 549,273,520
2020-05-11 2020-05-07 0.990 548,823,520 +1,870,000 2.05% 543,335,285
2020-05-08 2020-05-06 1.000 546,953,520 -2,110,000 2.04% 546,953,520
2020-04-29 2020-04-27 0.940 549,063,520 -1,140,000 2.05% 516,119,709
2020-04-28 2020-04-24 0.930 550,203,520 +2,690,000 2.05% 511,689,274
2020-04-27 2020-04-23 0.940 547,513,520 +2,640,000 2.04% 514,662,709
2020-04-24 2020-04-22 0.940 544,873,520 -800,000 2.03% 512,181,109
2020-04-23 2020-04-21 0.940 545,673,520 -1,430,000 2.03% 512,933,109
2020-04-22 2020-04-20 0.950 547,103,520 -1,450,000 2.04% 519,748,344
2020-04-21 2020-04-17 0.950 548,553,520 +1,430,000 2.05% 521,125,844
2020-04-20 2020-04-16 0.930 547,123,520 +2,650,000 2.04% 508,824,874
2020-04-17 2020-04-15 0.960 544,473,520 +1,000,000 2.03% 522,694,579
2020-04-16 2020-04-14 0.960 543,473,520 +3,970,000 2.03% 521,734,579
2020-04-15 2020-04-09 1.010 539,503,520 +330,000 2.01% 544,898,555
2020-04-14 2020-04-08 0.980 539,173,520 +260,000 2.01% 528,390,050
2020-04-09 2020-04-07 0.980 538,913,520 +1,240,000 2.01% 528,135,250
2020-04-03 2020-04-01 1.000 537,673,520 +9,220,000 2.00% 537,673,520
2020-04-02 2020-03-31 1.000 528,453,520 +1,630,000 1.97% 528,453,520
2020-04-01 2020-03-30 0.990 526,823,520 -1,600,000 1.96% 521,555,285
2020-03-31 2020-03-27 1.030 528,423,520 +4,650,000 1.97% 544,276,226
2020-03-30 2020-03-26 1.020 523,773,520 +2,700,000 1.95% 534,248,990
2020-03-27 2020-03-25 1.020 521,073,520 +290,000 1.94% 531,494,990
2020-03-26 2020-03-24 1.000 520,783,520 +5,130,000 1.94% 520,783,520
2020-03-25 2020-03-23 0.990 515,653,520 +110,000 1.92% 510,496,985
2020-03-24 2020-03-20 1.010 515,543,520 -1,450,000 1.92% 520,698,955
2020-03-23 2020-03-19 0.970 516,993,520 +36,570,000 1.93% 501,483,714
2020-03-20 2020-03-18 0.900 480,423,520 +970,000 1.79% 432,381,168
2020-03-19 2020-03-17 0.920 479,453,520 +690,000 1.80% 441,097,238
2020-03-18 2020-03-16 0.920 478,763,520 +720,000 1.80% 440,462,438
2020-03-17 2020-03-13 0.950 478,043,520 -7,980,000 1.79% 454,141,344
2020-03-16 2020-03-12 0.970 486,023,520 +2,580,000 1.82% 471,442,814
2020-03-13 2020-03-11 1.010 483,443,520 +4,030,000 1.82% 488,277,955
2020-03-12 2020-03-10 1.020 479,413,520 -330,000 1.80% 489,001,790
2020-03-11 2020-03-09 0.990 479,743,520 +9,600,000 1.80% 474,946,085
2020-03-10 2020-03-06 1.040 470,143,520 +6,730,000 1.77% 488,949,261
2020-03-09 2020-03-05 1.080 463,413,520 +3,980,000 1.74% 500,486,602
2020-03-06 2020-03-04 1.060 459,433,520 -230,000 1.73% 486,999,531
2020-03-05 2020-03-03 1.050 459,663,520 -20,000 1.73% 482,646,696
2020-03-04 2020-03-02 1.040 459,683,520 +3,500,000 1.73% 478,070,861
2020-03-03 2020-02-28 1.050 456,183,520 -40,000 1.71% 478,992,696
2020-03-02 2020-02-27 1.110 456,223,520 +1,450,000 1.71% 506,408,107
2020-02-28 2020-02-26 1.100 454,773,520 -180,000 1.71% 500,250,872
2020-02-27 2020-02-25 1.120 454,953,520 +2,840,000 1.71% 509,547,942
2020-02-26 2020-02-24 1.140 452,113,520 +2,550,000 1.70% 515,409,413
2020-02-25 2020-02-21 1.170 449,563,520 -3,050,000 1.69% 525,989,318
2020-02-24 2020-02-20 1.160 452,613,520 -1,490,000 1.70% 525,031,683
2020-02-21 2020-02-19 1.120 454,103,520 -11,350,000 1.71% 508,595,942
2020-02-20 2020-02-18 1.150 465,453,520 -20,000 1.75% 535,271,548
2020-02-19 2020-02-17 1.150 465,473,520 +1,390,000 1.75% 535,294,548
2020-02-18 2020-02-14 1.140 464,083,520 +2,190,000 1.74% 529,055,213
2020-02-17 2020-02-13 1.140 461,893,520 -77,910,000 1.73% 526,558,613
2020-02-14 2020-02-12 1.220 539,803,520 -3,230,000 2.03% 658,560,294
2020-02-13 2020-02-11 1.210 543,033,520 -100,000 2.04% 657,070,559
2020-02-12 2020-02-10 1.200 543,133,520 +670,000 2.04% 651,760,224
2020-02-11 2020-02-07 1.150 542,463,520 -650,000 2.04% 623,833,048
2020-02-10 2020-02-06 1.140 543,113,520 +300,000 2.04% 619,149,413
2020-02-07 2020-02-05 1.110 542,813,520 +2,120,000 2.04% 602,523,007
2020-02-06 2020-02-04 1.120 540,693,520 +1,090,000 2.03% 605,576,742
2020-02-05 2020-02-03 1.040 539,603,520 -3,750,000 2.03% 561,187,661
2020-01-23 2020-01-21 1.310 543,353,520 -2,070,000 2.04% 711,793,111
2020-01-22 2020-01-20 1.410 545,423,520 -3,350,000 2.05% 769,047,163
2020-01-21 2020-01-17 1.460 548,773,520 -3,000,000 2.06% 801,209,339
2020-01-20 2020-01-16 1.450 551,773,520 -2,320,000 2.07% 800,071,604
2020-01-17 2020-01-15 1.460 554,093,520 -2,500,000 2.08% 808,976,539
2020-01-16 2020-01-14 1.470 556,593,520 -2,680,000 2.09% 818,192,474
2020-01-15 2020-01-13 1.420 559,273,520 +50,000 2.10% 794,168,398
2020-01-14 2020-01-10 1.410 559,223,520 +150,000 2.10% 788,505,163
2020-01-13 2020-01-09 1.410 559,073,520 -370,000 2.10% 788,293,663
2020-01-10 2020-01-08 1.390 559,443,520 +80,000 2.10% 777,626,493
2020-01-09 2020-01-07 1.420 559,363,520 +1,060,000 2.10% 794,296,198
2020-01-08 2020-01-06 1.400 558,303,520 -1,930,000 2.10% 781,624,928
2020-01-07 2020-01-03 1.410 560,233,520 -1,380,000 2.10% 789,929,263
2020-01-06 2020-01-02 1.370 561,613,520 -40,000 2.11% 769,410,522
2020-01-03 2019-12-31 1.370 561,653,520 -1,500,000 2.11% 769,465,322
2020-01-02 2019-12-27 1.360 563,153,520 -310,000 2.11% 765,888,787
2019-12-30 2019-12-24 1.370 563,463,520 -300,000 2.12% 771,945,022
2019-12-27 2019-12-20 1.380 563,763,520 -1,250,000 2.12% 777,993,658
2019-12-23 2019-12-19 1.350 565,013,520 -10,000 2.12% 762,768,252
2019-12-20 2019-12-18 1.360 565,023,520 -3,620,000 2.12% 768,431,987
2019-12-19 2019-12-17 1.350 568,643,520 +280,000 2.14% 767,668,752
2019-12-18 2019-12-16 1.350 568,363,520 -1,010,000 2.13% 767,290,752
2019-12-17 2019-12-13 1.380 569,373,520 -430,000 2.14% 785,735,458
2019-12-16 2019-12-12 1.370 569,803,520 +700,000 2.14% 780,630,822
2019-12-13 2019-12-11 1.390 569,103,520 -310,000 2.14% 791,053,893
2019-12-12 2019-12-10 1.380 569,413,520 -920,000 2.14% 785,790,658
2019-12-11 2019-12-09 1.360 570,333,520 -320,000 2.14% 775,653,587
2019-12-10 2019-12-06 1.360 570,653,520 +460,000 2.14% 776,088,787
2019-12-09 2019-12-05 1.360 570,193,520 +1,360,000 2.14% 775,463,187
2019-12-06 2019-12-04 1.340 568,833,520 -790,000 2.14% 762,236,917
2019-12-05 2019-12-03 1.360 569,623,520 -780,000 2.14% 774,687,987
2019-12-04 2019-12-02 1.330 570,403,520 -510,000 2.14% 758,636,682
2019-12-03 2019-11-29 1.300 570,913,520 -40,000 2.14% 742,187,576
2019-12-02 2019-11-28 1.300 570,953,520 -5,020,000 2.14% 742,239,576
2019-11-29 2019-11-27 1.310 575,973,520 -420,000 2.16% 754,525,311
2019-11-28 2019-11-26 1.290 576,393,520 -320,000 2.16% 743,547,641
2019-11-27 2019-11-25 1.300 576,713,520 +310,000 2.17% 749,727,576
2019-11-26 2019-11-22 1.300 576,403,520 +3,320,000 2.16% 749,324,576
2019-11-25 2019-11-21 1.290 573,083,520 -390,000 2.15% 739,277,741
2019-11-22 2019-11-20 1.300 573,473,520 +80,000 2.15% 745,515,576
2019-11-21 2019-11-19 1.310 573,393,520 -1,050,000 2.15% 751,145,511
2019-11-20 2019-11-18 1.310 574,443,520 -60,000 2.16% 752,521,011
2019-11-19 2019-11-15 1.310 574,503,520 +500,000 2.16% 752,599,611
2019-11-18 2019-11-14 1.320 574,003,520 +240,000 2.16% 757,684,646
2019-11-15 2019-11-13 1.300 573,763,520 -100,000 2.15% 745,892,576
2019-11-14 2019-11-12 1.330 573,863,520 -1,090,000 2.15% 763,238,482
2019-11-13 2019-11-11 1.320 574,953,520 -1,380,000 2.16% 758,938,646
2019-11-12 2019-11-08 1.350 576,333,520 +280,000 2.16% 778,050,252
2019-11-11 2019-11-07 1.370 576,053,520 -1,810,000 2.16% 789,193,322
2019-11-08 2019-11-06 1.310 577,863,520 -1,500,000 2.17% 757,001,211
2019-11-07 2019-11-05 1.280 579,363,520 -1,350,000 2.18% 741,585,306
2019-11-06 2019-11-04 1.270 580,713,520 +40,000 2.18% 737,506,170
2019-11-05 2019-11-01 1.260 580,673,520 +180,000 2.18% 731,648,635
2019-11-04 2019-10-31 1.290 580,493,520 +1,810,000 2.18% 748,836,641
2019-11-01 2019-10-30 1.270 578,683,520 +210,000 2.17% 734,928,070
2019-10-31 2019-10-29 1.280 578,473,520 -580,000 2.17% 740,446,106
2019-10-30 2019-10-28 1.280 579,053,520 +290,000 2.17% 741,188,506
2019-10-29 2019-10-25 1.190 578,763,520 -140,000 2.17% 688,728,589
2019-10-28 2019-10-24 1.210 578,903,520 -1,700,000 2.17% 700,473,259
2019-10-25 2019-10-23 1.150 580,603,520 -490,000 2.18% 667,694,048
2019-10-24 2019-10-22 1.170 581,093,520 +400,000 2.18% 679,879,418
2019-10-23 2019-10-21 1.170 580,693,520 -360,000 2.18% 679,411,418
2019-10-22 2019-10-18 1.170 581,053,520 -180,000 2.18% 679,832,618
2019-10-21 2019-10-17 1.190 581,233,520 +1,380,000 2.18% 691,667,889
2019-10-18 2019-10-16 1.210 579,853,520 +2,620,000 2.18% 701,622,759
2019-10-17 2019-10-15 1.250 577,233,520 +1,700,000 2.17% 721,541,900
2019-10-16 2019-10-14 1.290 575,533,520 +70,000 2.16% 742,438,241
2019-10-15 2019-10-11 1.280 575,463,520 +1,630,000 2.16% 736,593,306
2019-10-14 2019-10-10 1.300 573,833,520 -5,800,000 2.15% 745,983,576
2019-10-11 2019-10-09 1.280 579,633,520 +110,000 2.18% 741,930,906
2019-10-10 2019-10-08 1.280 579,523,520 +780,000 2.18% 741,790,106
2019-09-30 2019-09-26 1.270 578,743,520 -480,000 2.17% 735,004,270
2019-09-27 2019-09-25 1.300 579,223,520 +240,000 2.17% 752,990,576
2019-09-26 2019-09-24 1.340 578,983,520 -60,000 2.17% 775,837,917
2019-09-25 2019-09-23 1.340 579,043,520 +1,090,000 2.17% 775,918,317
2019-09-24 2019-09-20 1.320 577,953,520 +700,000 2.17% 762,898,646
2019-09-23 2019-09-19 1.320 577,253,520 +1,660,000 2.17% 761,974,646
2019-09-20 2019-09-18 1.320 575,593,520 -370,000 2.16% 759,783,446
2019-09-19 2019-09-17 1.310 575,963,520 +2,310,000 2.16% 754,512,211
2019-09-18 2019-09-16 1.340 573,653,520 -1,320,000 2.15% 768,695,717
2019-09-12 2019-09-10 1.280 574,973,520 +2,150,000 2.16% 735,966,106
2019-09-11 2019-09-09 1.290 572,823,520 -130,000 2.15% 738,942,341
2019-09-10 2019-09-06 1.300 572,953,520 +20,000 2.15% 744,839,576
2019-09-09 2019-09-05 1.280 572,933,520 +1,530,000 2.15% 733,354,906
2019-09-06 2019-09-04 1.290 571,403,520 -1,900,000 2.15% 737,110,541
2019-09-05 2019-09-03 1.260 573,303,520 +2,420,000 2.15% 722,362,435
2019-09-04 2019-09-02 1.290 570,883,520 +1,470,000 2.14% 736,439,741
2019-09-03 2019-08-30 1.290 569,413,520 -370,000 2.14% 734,543,441
2019-09-02 2019-08-29 1.300 569,783,520 -540,000 2.14% 740,718,576
2019-08-30 2019-08-28 1.290 570,323,520 +380,000 2.14% 735,717,341
2019-08-29 2019-08-27 1.290 569,943,520 +2,850,000 2.14% 735,227,141
2019-08-28 2019-08-26 1.290 567,093,520 +1,140,000 2.13% 731,550,641
2019-08-27 2019-08-23 1.340 565,953,520 +580,000 2.13% 758,377,717
2019-08-26 2019-08-22 1.310 565,373,520 -130,000 2.12% 740,639,311
2019-08-23 2019-08-21 1.300 565,503,520 +380,000 2.12% 735,154,576
2019-08-22 2019-08-20 1.320 565,123,520 +890,000 2.12% 745,963,046
2019-08-21 2019-08-19 1.340 564,233,520 +80,000 2.12% 756,072,917
2019-08-20 2019-08-16 1.310 564,153,520 +40,000 2.12% 739,041,111
2019-08-19 2019-08-15 1.330 564,113,520 -70,000 2.12% 750,270,982
2019-08-16 2019-08-14 1.320 564,183,520 -120,000 2.12% 744,722,246
2019-08-15 2019-08-13 1.330 564,303,520 -2,130,000 2.12% 750,523,682
2019-08-14 2019-08-12 1.380 566,433,520 -410,000 2.13% 781,678,258
2019-08-13 2019-08-09 1.410 566,843,520 +110,000 2.13% 799,249,363
2019-08-12 2019-08-08 1.440 566,733,520 +1,180,000 2.13% 816,096,269
2019-08-09 2019-08-07 1.420 565,553,520 -20,000 2.12% 803,085,998
2019-08-08 2019-08-06 1.380 565,573,520 +20,000 2.12% 780,491,458
2019-08-07 2019-08-05 1.440 565,553,520 -2,500,000 2.12% 814,397,069
2019-08-06 2019-08-02 1.500 568,053,520 -2,100,000 2.13% 852,080,280
2019-08-05 2019-08-01 1.590 570,153,520 -500,000 2.14% 906,544,097
2019-08-02 2019-07-31 1.590 570,653,520 +530,000 2.14% 907,339,097
2019-08-01 2019-07-30 1.610 570,123,520 -10,000 2.14% 917,898,867
2019-07-31 2019-07-29 1.610 570,133,520 -770,000 2.14% 917,914,967
2019-07-30 2019-07-26 1.590 570,903,520 +110,000 2.14% 907,736,597
2019-07-29 2019-07-25 1.630 570,793,520 -4,700,000 2.14% 930,393,438
2019-07-26 2019-07-24 1.610 575,493,520 -5,360,000 2.16% 926,544,567
2019-07-25 2019-07-23 1.610 580,853,520 -600,000 2.18% 935,174,167
2019-07-24 2019-07-22 1.610 581,453,520 -280,000 2.18% 936,140,167
2019-07-23 2019-07-19 1.630 581,733,520 -90,000 2.18% 948,225,638
2019-07-22 2019-07-18 1.590 581,823,520 -1,290,000 2.18% 925,099,397
2019-07-19 2019-07-17 1.590 583,113,520 -1,480,000 2.19% 927,150,497
2019-07-18 2019-07-16 1.620 584,593,520 -90,000 2.20% 947,041,502
2019-07-17 2019-07-15 1.580 584,683,520 -40,000 2.20% 923,799,962
2019-07-16 2019-07-12 1.580 584,723,520 -880,000 2.20% 923,863,162
2019-07-15 2019-07-11 1.610 585,603,520 +490,000 2.20% 942,821,667
2019-07-12 2019-07-10 1.620 585,113,520 -500,000 2.20% 947,883,902
2019-07-11 2019-07-09 1.620 585,613,520 -880,000 2.20% 948,693,902
2019-07-10 2019-07-08 1.630 586,493,520 -3,270,000 2.20% 955,984,438
2019-07-09 2019-07-05 1.670 589,763,520 +100,000 2.21% 984,905,078
2019-07-08 2019-07-04 1.670 589,663,520 +1,200,000 2.21% 984,738,078
2019-07-05 2019-07-03 1.680 588,463,520 +30,000 2.21% 988,618,714
2019-07-04 2019-07-02 1.710 588,433,520 -580,000 2.21% 1,006,221,319
2019-07-03 2019-06-28 1.680 589,013,520 -300,000 2.21% 989,542,714
2019-07-02 2019-06-27 1.690 589,313,520 -2,020,000 2.21% 995,939,849
2019-06-28 2019-06-26 1.670 591,333,520 -360,000 2.22% 987,526,978
2019-06-27 2019-06-25 1.670 591,693,520 +880,000 2.22% 988,128,178
2019-06-26 2019-06-24 1.720 590,813,520 -580,000 2.22% 1,016,199,254
2019-06-25 2019-06-21 1.710 591,393,520 +330,000 2.22% 1,011,282,919
2019-06-24 2019-06-20 1.690 591,063,520 -170,000 2.22% 998,897,349
2019-06-21 2019-06-19 1.670 591,233,520 +1,710,000 2.22% 987,359,978
2019-06-20 2019-06-18 1.650 589,523,520 -560,000 2.21% 972,713,808
2019-06-19 2019-06-17 1.610 590,083,520 +610,000 2.22% 950,034,467
2019-06-18 2019-06-14 1.630 589,473,520 +3,090,000 2.21% 960,841,838
2019-06-17 2019-06-13 1.660 586,383,520 -340,000 2.20% 973,396,643
2019-06-14 2019-06-12 1.650 586,723,520 +2,170,000 2.20% 968,093,808
2019-06-13 2019-06-11 1.690 584,553,520 -2,330,000 2.20% 987,895,449
2019-06-12 2019-06-10 1.610 586,883,520 +1,500,000 2.20% 944,882,467
2019-06-11 2019-06-06 1.600 585,383,520 -440,000 2.20% 936,613,632
2019-06-10 2019-06-05 1.620 585,823,520 -1,280,000 2.20% 949,034,102
2019-06-06 2019-06-04 1.630 587,103,520 -420,000 2.20% 956,978,738
2019-06-05 2019-06-03 1.650 587,523,520 -520,000 2.21% 969,413,808
2019-06-04 2019-05-31 1.630 588,043,520 +860,000 2.21% 958,510,938
2019-06-03 2019-05-30 1.600 587,183,520 -1,850,000 2.21% 939,493,632
2019-05-31 2019-05-29 1.550 589,033,520 -4,840,000 2.21% 913,001,956
2019-05-30 2019-05-28 1.580 593,873,520 +1,430,000 2.23% 938,320,162
2019-05-29 2019-05-27 1.580 592,443,520 +1,460,000 2.22% 936,060,762
2019-05-28 2019-05-24 1.540 590,983,520 -190,000 2.22% 910,114,621
2019-05-27 2019-05-23 1.530 591,173,520 -1,470,000 2.22% 904,495,486
2019-05-24 2019-05-22 1.570 592,643,520 -80,000 2.23% 930,450,326
2019-05-23 2019-05-21 1.530 592,723,520 +1,010,000 2.23% 906,866,986
2019-05-22 2019-05-20 1.510 591,713,520 +1,720,000 2.22% 893,487,415
2019-05-21 2019-05-17 1.580 589,993,520 -470,000 2.22% 932,189,762
2019-05-20 2019-05-16 1.610 590,463,520 +110,000 2.22% 950,646,267
2019-05-17 2019-05-15 1.620 590,353,520 +9,360,000 2.22% 956,372,702
2019-05-16 2019-05-14 1.610 580,993,520 -4,240,000 2.18% 935,399,567
2019-05-15 2019-05-10 1.660 585,233,520 -120,000 2.20% 971,487,643
2019-05-14 2019-05-09 1.630 585,353,520 -1,280,000 2.20% 954,126,238
2019-05-10 2019-05-08 1.700 586,633,520 +430,000 2.20% 997,276,984
2019-05-09 2019-05-07 1.690 586,203,520 -720,000 2.20% 990,683,949
2019-05-08 2019-05-06 1.640 586,923,520 -680,000 2.20% 962,554,573
2019-04-30 2019-04-26 1.620 587,603,520 -2,130,000 2.21% 951,917,702
2019-04-29 2019-04-25 1.600 589,733,520 +190,000 2.21% 943,573,632
2019-04-26 2019-04-24 1.700 589,543,520 -760,000 2.21% 1,002,223,984
2019-04-25 2019-04-23 1.630 590,303,520 +3,170,000 2.22% 962,194,738
2019-04-24 2019-04-18 1.650 587,133,520 +2,230,000 2.20% 968,770,308
2019-04-23 2019-04-17 1.630 584,903,520 -1,030,000 2.20% 953,392,738
2019-04-18 2019-04-16 1.610 585,933,520 -1,240,000 2.20% 943,352,967
2019-04-17 2019-04-15 1.590 587,173,520 -2,920,000 2.21% 933,605,897
2019-04-16 2019-04-12 1.580 590,093,520 -10,000 2.22% 932,347,762
2019-04-15 2019-04-11 1.480 590,103,520 +270,000 2.22% 873,353,210
2019-04-12 2019-04-10 1.450 589,833,520 -350,000 2.22% 855,258,604
2019-04-11 2019-04-09 1.440 590,183,520 +2,820,000 2.22% 849,864,269
2019-04-10 2019-04-08 1.470 587,363,520 +9,190,000 2.21% 863,424,374
2019-04-09 2019-04-04 1.500 578,173,520 +74,550,000 2.17% 867,260,280
2019-04-08 2019-04-03 1.360 503,623,520 +770,000 1.89% 684,927,987
2019-04-04 2019-04-02 1.380 502,853,520 +2,940,000 1.89% 693,937,858
2019-04-03 2019-04-01 1.360 499,913,520 +1,950,000 1.88% 679,882,387
2019-04-02 2019-03-29 1.390 497,963,520 -260,000 1.87% 692,169,293
2019-04-01 2019-03-28 1.370 498,223,520 +1,190,000 1.87% 682,566,222
2019-03-29 2019-03-27 1.370 497,033,520 -960,000 1.87% 680,935,922
2019-03-28 2019-03-26 1.400 497,993,520 +11,820,000 1.87% 697,190,928
2019-03-27 2019-03-25 1.390 486,173,520 +800,000 1.83% 675,781,193
2019-03-26 2019-03-22 1.430 485,373,520 +9,350,000 1.82% 694,084,134
2019-03-25 2019-03-21 1.420 476,023,520 +2,930,000 1.79% 675,953,398
2019-03-22 2019-03-20 1.460 473,093,520 +140,000 1.78% 690,716,539
2019-03-21 2019-03-19 1.490 472,953,520 +40,000 1.78% 704,700,745
2019-03-20 2019-03-18 1.500 472,913,520 -460,000 1.78% 709,370,280
2019-03-19 2019-03-15 1.480 473,373,520 +370,000 1.78% 700,592,810
2019-03-18 2019-03-14 1.440 473,003,520 +270,000 1.78% 681,125,069
2019-03-15 2019-03-13 1.460 472,733,520 -830,000 1.78% 690,190,939
2019-03-14 2019-03-12 1.470 473,563,520 -1,230,000 1.78% 696,138,374
2019-03-13 2019-03-11 1.450 474,793,520 +1,620,000 1.78% 688,450,604
2019-03-12 2019-03-08 1.400 473,173,520 -2,840,000 1.78% 662,442,928
2019-03-11 2019-03-07 1.500 476,013,520 +2,610,000 1.79% 714,020,280
2019-03-08 2019-03-06 1.540 473,403,520 +950,000 1.78% 729,041,421
2019-03-07 2019-03-05 1.520 472,453,520 -660,000 1.77% 718,129,350
2019-03-06 2019-03-04 1.500 473,113,520 -560,000 1.78% 709,670,280
2019-03-05 2019-03-01 1.460 473,673,520 +410,000 1.79% 691,563,339
2019-03-04 2019-02-28 1.450 473,263,520 +260,000 1.86% 686,232,104
2019-03-01 2019-02-27 1.450 473,003,520 +2,770,000 1.86% 685,855,104
2019-02-28 2019-02-26 1.460 470,233,520 -1,350,000 1.84% 686,540,939
2019-02-27 2019-02-25 1.440 471,583,520 +960,000 1.85% 679,080,269
2019-02-26 2019-02-22 1.450 470,623,520 -1,180,000 1.85% 682,404,104
2019-02-25 2019-02-21 1.430 471,803,520 -570,000 1.85% 674,679,034
2019-02-22 2019-02-20 1.460 472,373,520 -180,000 1.85% 689,665,339
2019-02-21 2019-02-19 1.450 472,553,520 +550,000 1.85% 685,202,604
2019-02-20 2019-02-18 1.480 472,003,520 +70,000 1.85% 698,565,210
2019-02-19 2019-02-15 1.470 471,933,520 -500,000 1.85% 693,742,274
2019-02-18 2019-02-14 1.560 472,433,520 -270,000 1.85% 736,996,291
2019-02-15 2019-02-13 1.520 472,703,520 -580,000 1.85% 718,509,350
2019-02-14 2019-02-12 1.520 473,283,520 -2,690,000 1.86% 719,390,950
2019-02-13 2019-02-11 1.490 475,973,520 -4,310,000 1.87% 709,200,545
2019-02-01 2019-01-30 1.310 480,283,520 -5,350,000 1.88% 629,171,411
2019-01-31 2019-01-29 1.310 485,633,520 +390,000 1.91% 636,179,911
2019-01-30 2019-01-28 1.310 485,243,520 +1,240,000 1.90% 635,669,011
2019-01-29 2019-01-25 1.310 484,003,520 +2,350,000 1.90% 634,044,611
2019-01-28 2019-01-24 1.310 481,653,520 +1,170,000 1.89% 630,966,111
2019-01-25 2019-01-23 1.300 480,483,520 -1,160,000 1.89% 624,628,576
2019-01-24 2019-01-22 1.310 481,643,520 +440,000 1.89% 630,953,011
2019-01-23 2019-01-21 1.320 481,203,520 +5,520,000 1.89% 635,188,646
2019-01-22 2019-01-18 1.280 475,683,520 +3,690,000 1.87% 608,874,906
2019-01-21 2019-01-17 1.260 471,993,520 -100,000 1.85% 594,711,835
2019-01-18 2019-01-16 1.280 472,093,520 -20,000 1.85% 604,279,706
2019-01-17 2019-01-15 1.280 472,113,520 +10,000 1.85% 604,305,306
2019-01-16 2019-01-14 1.280 472,103,520 -930,000 1.85% 604,292,506
2019-01-15 2019-01-11 1.300 473,033,520 +80,000 1.86% 614,943,576
2019-01-14 2019-01-10 1.290 472,953,520 -990,000 1.86% 610,110,041
2019-01-11 2019-01-09 1.280 473,943,520 -900,000 1.86% 606,647,706
2019-01-10 2019-01-08 1.290 474,843,520 -430,000 1.86% 612,548,141
2019-01-09 2019-01-07 1.270 475,273,520 +110,000 1.86% 603,597,370
2019-01-08 2019-01-04 1.260 475,163,520 -630,000 1.86% 598,706,035
2019-01-04 2019-01-02 1.270 475,793,520 -690,000 1.87% 604,257,770
2018-12-28 2018-12-24 1.240 476,483,520 -7,100,000 1.87% 590,839,565
2018-12-27 2018-12-20 1.280 483,583,520 -1,930,000 1.90% 618,986,906
2018-12-21 2018-12-19 1.300 485,513,520 -510,000 1.90% 631,167,576
2018-12-20 2018-12-18 1.300 486,023,520 -9,240,000 1.91% 631,830,576
2018-12-19 2018-12-17 1.360 495,263,520 +4,430,000 1.94% 673,558,387
2018-12-18 2018-12-14 1.330 490,833,520 +13,020,000 1.93% 652,808,582
2018-12-17 2018-12-13 1.440 477,813,520 +270,000 1.87% 688,051,469
2018-12-14 2018-12-12 1.360 477,543,520 -14,510,000 1.87% 649,459,187
2018-12-13 2018-12-11 1.340 492,053,520 +4,930,000 1.93% 659,351,717
2018-12-12 2018-12-10 1.290 487,123,520 +11,620,000 1.91% 628,389,341
2018-12-11 2018-12-07 1.230 475,503,520 +3,620,000 1.87% 584,869,330
2018-12-10 2018-12-06 1.250 471,883,520 +2,920,000 1.85% 589,854,400
2018-12-07 2018-12-05 1.250 468,963,520 -130,000 1.84% 586,204,400
2018-12-06 2018-12-04 1.260 469,093,520 -8,240,000 1.84% 591,057,835
2018-12-05 2018-12-03 1.190 477,333,520 +22,330,000 1.87% 568,026,889
2018-12-04 2018-11-30 1.220 455,003,520 -580,000 1.79% 555,104,294
2018-12-03 2018-11-29 1.230 455,583,520 +110,000 1.79% 560,367,730
2018-11-30 2018-11-28 1.220 455,473,520 +9,250,000 1.79% 555,677,694
2018-11-29 2018-11-27 1.230 446,223,520 -180,000 1.75% 548,854,930
2018-11-28 2018-11-26 1.220 446,403,520 +6,420,000 1.75% 544,612,294
2018-11-27 2018-11-23 1.210 439,983,520 +11,840,000 1.73% 532,380,059
2018-11-26 2018-11-22 1.230 428,143,520 +20,400,000 1.68% 526,616,530
2018-11-23 2018-11-21 1.190 407,743,520 -1,600,000 1.60% 485,214,789
2018-11-22 2018-11-20 1.180 409,343,520 -4,460,000 1.61% 483,025,354
2018-11-21 2018-11-19 1.190 413,803,520 +2,010,000 1.62% 492,426,189
2018-11-20 2018-11-16 1.160 411,793,520 -2,150,000 1.62% 477,680,483
2018-11-19 2018-11-15 1.170 413,943,520 -3,040,000 1.62% 484,313,918
2018-11-16 2018-11-14 1.130 416,983,520 -910,000 1.64% 471,191,378
2018-11-15 2018-11-13 1.130 417,893,520 +9,040,000 1.64% 472,219,678
2018-11-14 2018-11-12 1.060 408,853,520 +1,400,000 1.60% 433,384,731
2018-11-13 2018-11-09 1.060 407,453,520 -4,660,000 1.60% 431,900,731
2018-11-12 2018-11-08 1.150 412,113,520 -5,580,000 1.62% 473,930,548
2018-11-09 2018-11-07 1.170 417,693,520 +100,000 1.64% 488,701,418
2018-11-08 2018-11-06 1.170 417,593,520 +370,000 1.64% 488,584,418
2018-11-07 2018-11-05 1.100 417,223,520 -460,000 1.64% 458,945,872
2018-11-06 2018-11-02 1.100 417,683,520 -320,000 1.64% 459,451,872
2018-11-05 2018-11-01 1.080 418,003,520 +830,000 1.64% 451,443,802
2018-11-02 2018-10-31 1.080 417,173,520 -1,750,000 1.64% 450,547,402
2018-11-01 2018-10-30 1.060 418,923,520 +280,000 1.64% 444,058,931
2018-10-31 2018-10-29 1.060 418,643,520 -2,110,000 1.64% 443,762,131
2018-10-30 2018-10-26 1.040 420,753,520 -110,000 1.65% 437,583,661
2018-10-29 2018-10-25 1.060 420,863,520 -1,490,000 1.65% 446,115,331
2018-10-26 2018-10-24 1.060 422,353,520 -300,000 1.66% 447,694,731
2018-10-25 2018-10-23 1.060 422,653,520 -630,000 1.66% 448,012,731
2018-10-24 2018-10-22 1.070 423,283,520 -1,690,000 1.66% 452,913,366
2018-10-23 2018-10-19 1.060 424,973,520 -4,760,000 1.67% 450,471,931
2018-10-22 2018-10-18 1.000 429,733,520 -1,350,000 1.69% 429,733,520
2018-10-19 2018-10-16 1.010 431,083,520 +230,000 1.69% 435,394,355
2018-10-18 2018-10-15 0.990 430,853,520 -1,040,000 1.69% 426,544,985
2018-10-16 2018-10-12 1.000 431,893,520 -900,000 1.69% 431,893,520
2018-10-15 2018-10-11 0.940 432,793,520 -3,860,000 1.70% 406,825,909
2018-10-12 2018-10-10 1.010 436,653,520 -1,600,000 1.71% 441,020,055
2018-10-11 2018-10-09 1.010 438,253,520 -440,000 1.72% 442,636,055
2018-10-10 2018-10-08 1.010 438,693,520 +13,090,000 1.72% 443,080,455
2018-09-28 2018-09-26 1.020 425,603,520 +71,740,000 1.67% 434,115,590
2018-09-21 2018-09-19 0.990 353,863,520 +5,690,000 1.39% 350,324,885
2018-09-20 2018-09-18 0.980 348,173,520 +86,320,000 1.37% 341,210,050
2018-09-19 2018-09-17 1.030 261,853,520 +17,940,000 1.03% 269,709,126
2018-09-18 2018-09-14 0.930 243,913,520 -1,080,000 0.96% 226,839,574
2018-09-17 2018-09-13 0.920 244,993,520 +10,540,000 0.96% 225,394,038
2018-09-14 2018-09-12 0.910 234,453,520 +10,090,000 0.92% 213,352,703
2018-09-13 2018-09-11 0.890 224,363,520 -880,000 0.88% 199,683,533
2018-09-12 2018-09-10 0.890 225,243,520 -1,370,000 0.88% 200,466,733
2018-09-11 2018-09-07 0.900 226,613,520 -9,080,000 0.89% 203,952,168
2018-09-10 2018-09-06 0.920 235,693,520 +9,690,000 0.92% 216,838,038
2018-09-07 2018-09-05 0.940 226,003,520 -1,180,000 0.89% 212,443,309
2018-09-06 2018-09-04 0.940 227,183,520 -3,340,000 0.89% 213,552,509
2018-09-05 2018-09-03 0.940 230,523,520 -760,000 0.90% 216,692,109
2018-09-04 2018-08-31 0.950 231,283,520 -1,800,000 0.91% 219,719,344
2018-09-03 2018-08-30 0.920 233,083,520 +1,310,000 0.91% 214,436,838
2018-08-31 2018-08-29 0.930 231,773,520 -620,000 0.91% 215,549,374
2018-08-30 2018-08-28 0.920 232,393,520 +230,000 0.91% 213,802,038
2018-08-29 2018-08-27 0.920 232,163,520 -1,950,000 0.91% 213,590,438
2018-08-28 2018-08-24 0.880 234,113,520 -610,000 0.92% 206,019,898
2018-08-27 2018-08-23 0.890 234,723,520 -370,000 0.92% 208,903,933
2018-08-24 2018-08-22 0.880 235,093,520 -30,000 0.92% 206,882,298
2018-08-23 2018-08-21 0.880 235,123,520 -2,750,000 0.92% 206,908,698
2018-08-22 2018-08-20 0.860 237,873,520 -1,060,000 0.93% 204,571,227
2018-08-21 2018-08-17 0.820 238,933,520 -2,400,000 0.94% 195,925,486
2018-08-20 2018-08-16 0.840 241,333,520 -5,910,000 0.95% 202,720,157
2018-08-17 2018-08-15 0.860 247,243,520 -3,900,000 0.97% 212,629,427
2018-08-16 2018-08-14 0.890 251,143,520 +2,440,000 0.99% 223,517,733
2018-08-15 2018-08-13 0.890 248,703,520 -50,000 0.98% 221,346,133
2018-08-14 2018-08-10 0.900 248,753,520 +8,260,000 0.98% 223,878,168
2018-08-13 2018-08-09 0.900 240,493,520 +1,560,000 0.94% 216,444,168
2018-08-10 2018-08-08 0.900 238,933,520 -390,000 0.94% 215,040,168
2018-08-09 2018-08-07 0.890 239,323,520 -2,720,000 0.94% 212,997,933
2018-08-08 2018-08-06 0.880 242,043,520 -250,000 0.95% 212,998,298
2018-08-07 2018-08-03 0.890 242,293,520 +1,460,000 0.95% 215,641,233
2018-08-06 2018-08-02 0.900 240,833,520 +1,070,000 0.94% 216,750,168
2018-08-03 2018-08-01 0.930 239,763,520 -660,000 0.94% 222,980,074
2018-08-02 2018-07-31 0.930 240,423,520 +320,000 0.94% 223,593,874
2018-08-01 2018-07-30 0.950 240,103,520 +6,930,000 0.94% 228,098,344
2018-07-31 2018-07-27 0.940 233,173,520 -4,440,000 0.91% 219,183,109
2018-07-30 2018-07-26 0.940 237,613,520 -1,410,000 0.93% 223,356,709
2018-07-27 2018-07-25 0.940 239,023,520 -280,000 0.94% 224,682,109
2018-07-26 2018-07-24 0.930 239,303,520 +5,020,000 0.94% 222,552,274
2018-07-25 2018-07-23 0.930 234,283,520 +790,000 0.92% 217,883,674
2018-07-24 2018-07-20 0.920 233,493,520 +1,080,000 0.92% 214,814,038
2018-07-23 2018-07-19 0.920 232,413,520 +390,000 0.91% 213,820,438
2018-07-20 2018-07-18 0.940 232,023,520 -2,110,000 0.91% 218,102,109
2018-07-19 2018-07-17 0.910 234,133,520 +990,000 0.92% 213,061,503
2018-07-18 2018-07-16 0.930 233,143,520 +2,740,000 0.91% 216,823,474
2018-07-17 2018-07-13 0.940 230,403,520 -3,170,000 0.90% 216,579,309
2018-07-16 2018-07-12 0.920 233,573,520 +1,990,000 0.92% 214,887,638
2018-07-13 2018-07-11 0.910 231,583,520 +1,910,000 0.91% 210,741,003
2018-07-12 2018-07-10 0.940 229,673,520 -610,000 0.90% 215,893,109
2018-07-11 2018-07-09 0.960 230,283,520 -3,480,000 0.90% 221,072,179
2018-07-10 2018-07-06 0.930 233,763,520 -6,480,000 0.92% 217,400,074
2018-07-09 2018-07-05 0.870 240,243,520 +25,250,000 0.94% 209,011,862
2018-07-06 2018-07-04 0.850 214,993,520 +2,150,000 0.84% 182,744,492
2018-07-05 2018-07-03 0.860 212,843,520 +280,000 0.84% 183,045,427
2018-07-04 2018-06-29 0.860 212,563,520 +200,000 0.83% 182,804,627
2018-07-03 2018-06-28 0.830 212,363,520 +6,910,000 0.83% 176,261,722
2018-06-29 2018-06-27 0.860 205,453,520 +1,270,000 0.81% 176,690,027
2018-06-28 2018-06-26 0.860 204,183,520 +1,500,000 0.80% 175,597,827
2018-06-27 2018-06-25 0.890 202,683,520 +2,140,000 0.80% 180,388,333
2018-06-26 2018-06-22 0.900 200,543,520 +310,000 0.79% 180,489,168
2018-06-25 2018-06-21 0.900 200,233,520 +200,000 0.79% 180,210,168
2018-06-22 2018-06-20 0.920 200,033,520 +310,000 0.78% 184,030,838
2018-06-21 2018-06-19 0.920 199,723,520 -2,920,000 0.78% 183,745,638
2018-06-20 2018-06-15 0.990 202,643,520 -5,030,000 0.80% 200,617,085
2018-06-19 2018-06-14 1.010 207,673,520 -2,300,000 0.81% 209,750,255
2018-06-15 2018-06-13 1.040 209,973,520 -4,490,000 0.82% 218,372,461
2018-06-14 2018-06-12 1.020 214,463,520 -1,330,000 0.84% 218,752,790
2018-06-13 2018-06-11 1.030 215,793,520 -8,850,000 0.85% 222,267,326
2018-06-12 2018-06-08 1.000 224,643,520 -4,090,000 0.88% 224,643,520
2018-06-11 2018-06-07 1.040 228,733,520 +9,820,000 0.90% 237,882,861
2018-06-08 2018-06-06 1.040 218,913,520 +31,290,000 0.86% 227,670,061
2018-06-07 2018-06-05 1.010 187,623,520 +2,820,000 0.74% 189,499,755
2018-06-06 2018-06-04 1.000 184,803,520 +8,920,000 0.73% 184,803,520
2018-06-05 2018-06-01 1.030 175,883,520 -1,970,000 0.69% 181,160,026
2018-06-04 2018-05-31 1.020 177,853,520 -840,000 0.70% 181,410,590
2018-06-01 2018-05-30 1.020 178,693,520 -2,260,000 0.70% 182,267,390
2018-05-31 2018-05-29 1.060 180,953,520 +3,310,000 0.71% 191,810,731
2018-05-30 2018-05-28 1.060 177,643,520 -4,290,000 0.70% 188,302,131
2018-05-29 2018-05-25 1.080 181,933,520 +16,530,000 0.71% 196,488,202
2018-05-28 2018-05-24 1.210 165,403,520 +24,180,000 0.65% 200,138,259
2018-05-25 2018-05-23 0.920 141,223,520 +2,190,000 0.55% 129,925,638
2018-05-24 2018-05-21 0.910 139,033,520 +5,340,000 0.55% 126,520,503
2018-05-23 2018-05-18 0.910 133,693,520 +4,140,000 0.52% 121,661,103
2018-05-21 2018-05-17 0.910 129,553,520 -26,320,000 0.51% 117,893,703
2018-05-18 2018-05-16 0.900 155,873,520 +540,000 0.61% 140,286,168
2018-05-17 2018-05-15 0.900 155,333,520 +2,330,000 0.61% 139,800,168
2018-05-16 2018-05-14 0.940 153,003,520 -1,830,000 0.60% 143,823,309
2018-05-15 2018-05-11 0.930 154,833,520 -140,000 0.61% 143,995,174
2018-05-14 2018-05-10 0.920 154,973,520 +1,090,000 0.61% 142,575,638
2018-05-11 2018-05-09 0.920 153,883,520 +1,220,000 0.60% 141,572,838
2018-05-10 2018-05-08 0.930 152,663,520 +150,000 0.60% 141,977,074
2018-05-09 2018-05-07 0.910 152,513,520 -1,160,000 0.60% 138,787,303
2018-05-08 2018-05-04 0.910 153,673,520 +530,000 0.60% 139,842,903
2018-05-07 2018-05-03 0.890 153,143,520 -580,000 0.60% 136,297,733
2018-05-04 2018-05-02 0.910 153,723,520 +520,000 0.60% 139,888,403
2018-04-27 2018-04-25 0.920 153,203,520 +2,890,000 0.60% 140,947,238
2018-04-26 2018-04-24 0.910 150,313,520 +1,840,000 0.59% 136,785,303
2018-04-25 2018-04-23 0.910 148,473,520 +4,190,000 0.58% 135,110,903
2018-04-24 2018-04-20 0.930 144,283,520 +4,280,000 0.57% 134,183,674
2018-04-23 2018-04-19 0.920 140,003,520 -13,170,000 0.55% 128,803,238
2018-04-20 2018-04-18 0.940 153,173,520 -130,000 0.60% 143,983,109
2018-04-19 2018-04-17 0.940 153,303,520 +1,340,000 0.60% 144,105,309
2018-04-18 2018-04-16 0.950 151,963,520 +820,000 0.60% 144,365,344
2018-04-17 2018-04-13 0.970 151,143,520 -260,000 0.59% 146,609,214
2018-04-16 2018-04-12 0.980 151,403,520 +380,000 0.59% 148,375,450
2018-04-13 2018-04-11 0.960 151,023,520 +850,000 0.59% 144,982,579
2018-04-12 2018-04-10 0.970 150,173,520 +240,000 0.59% 145,668,314
2018-04-11 2018-04-09 0.970 149,933,520 +290,000 0.59% 145,435,514
2018-04-04 2018-03-29 1.020 149,643,520 +490,000 0.59% 152,636,390
2018-04-03 2018-03-28 1.020 149,153,520 +8,250,000 0.59% 152,136,590
2018-03-29 2018-03-27 1.020 140,903,520 +5,750,000 0.55% 143,721,590
2018-03-28 2018-03-26 1.010 135,153,520 +210,000 0.53% 136,505,055
2018-03-27 2018-03-23 1.000 134,943,520 -290,000 0.53% 134,943,520
2018-03-26 2018-03-22 1.040 135,233,520 +130,000 0.53% 140,642,861
2018-03-23 2018-03-21 1.040 135,103,520 -150,000 0.53% 140,507,661
2018-03-22 2018-03-20 1.020 135,253,520 -1,100,000 0.53% 137,958,590
2018-03-21 2018-03-19 1.040 136,353,520 +120,000 0.54% 141,807,661
2018-03-20 2018-03-16 1.060 136,233,520 +1,830,000 0.53% 144,407,531
2018-03-19 2018-03-15 1.060 134,403,520 +170,000 0.53% 142,467,731
2018-03-16 2018-03-14 1.060 134,233,520 -140,000 0.53% 142,287,531
2018-03-15 2018-03-13 1.080 134,373,520 +90,000 0.53% 145,123,402
2018-03-14 2018-03-12 1.080 134,283,520 +1,760,000 0.53% 145,026,202
2018-03-13 2018-03-09 1.030 132,523,520 +1,950,000 0.52% 136,499,226
2018-03-12 2018-03-08 1.020 130,573,520 +70,000 0.51% 133,184,990
2018-03-09 2018-03-07 1.020 130,503,520 +530,000 0.51% 133,113,590
2018-03-08 2018-03-06 1.020 129,973,520 +4,730,000 0.51% 132,572,990
2018-03-07 2018-03-05 1.020 125,243,520 -360,000 0.49% 127,748,390
2018-03-06 2018-03-02 1.030 125,603,520 -1,370,000 0.49% 129,371,626
2018-03-05 2018-03-01 1.060 126,973,520 -780,000 0.50% 134,591,931
2018-03-02 2018-02-28 1.070 127,753,520 +3,180,000 0.50% 136,696,266
2018-03-01 2018-02-27 1.050 124,573,520 +240,000 0.49% 130,802,196
2018-02-28 2018-02-26 1.060 124,333,520 -3,310,000 0.49% 131,793,531
2018-02-27 2018-02-23 1.080 127,643,520 -1,280,000 0.50% 137,855,002
2018-02-26 2018-02-22 1.070 128,923,520 -2,470,000 0.51% 137,948,166
2018-02-14 2018-02-12 0.970 131,393,520 +550,000 0.52% 127,451,714
2018-02-13 2018-02-09 0.960 130,843,520 +870,000 0.51% 125,609,779
2018-02-12 2018-02-08 0.990 129,973,520 +740,000 0.51% 128,673,785
2018-02-09 2018-02-07 0.950 129,233,520 +580,000 0.51% 122,771,844
2018-02-08 2018-02-06 0.950 128,653,520 -460,000 0.51% 122,220,844
2018-02-07 2018-02-05 1.020 129,113,520 -290,000 0.51% 131,695,790
2018-02-06 2018-02-02 1.050 129,403,520 +590,000 0.51% 135,873,696
2018-02-05 2018-02-01 1.050 128,813,520 -840,000 0.51% 135,254,196
2018-02-02 2018-01-31 1.090 129,653,520 +5,970,000 0.51% 141,322,337
2018-02-01 2018-01-30 1.080 123,683,520 +300,000 0.49% 133,578,202
2018-01-31 2018-01-29 1.120 123,383,520 +1,420,000 0.48% 138,189,542
2018-01-30 2018-01-26 1.130 121,963,520 +2,020,000 0.48% 137,818,778
2018-01-29 2018-01-25 1.130 119,943,520 +2,710,000 0.47% 135,536,178
2018-01-26 2018-01-24 1.080 117,233,520 +8,010,000 0.46% 126,612,202
2018-01-25 2018-01-23 1.090 109,223,520 -170,000 0.43% 119,053,637
2018-01-23 2018-01-19 1.070 109,393,520 +1,390,000 0.43% 117,051,066
2018-01-22 2018-01-18 1.060 108,003,520 +200,000 0.42% 114,483,731
2018-01-19 2018-01-17 1.070 107,803,520 +140,000 0.42% 115,349,766
2018-01-18 2018-01-16 1.060 107,663,520 -2,390,000 0.42% 114,123,331
2018-01-17 2018-01-15 1.030 110,053,520 +1,140,000 0.43% 113,355,126
2018-01-16 2018-01-12 1.080 108,913,520 +210,000 0.43% 117,626,602
2018-01-15 2018-01-11 1.050 108,703,520 +3,160,000 0.43% 114,138,696
2018-01-12 2018-01-10 1.070 105,543,520 +50,000 0.41% 112,931,566
2018-01-11 2018-01-09 1.080 105,493,520 -6,180,000 0.41% 113,933,002
2018-01-10 2018-01-08 1.100 111,673,520 +1,950,000 0.44% 122,840,872
2018-01-09 2018-01-05 1.080 109,723,520 +6,770,000 0.43% 118,501,402
2018-01-08 2018-01-04 1.080 102,953,520 +2,190,000 0.40% 111,189,802
2018-01-05 2018-01-03 1.080 100,763,520 +940,000 0.40% 108,824,602
2018-01-04 2018-01-02 1.050 99,823,520 +1,590,000 0.39% 104,814,696
2018-01-03 2017-12-29 1.050 98,233,520 -180,000 0.39% 103,145,196
2018-01-02 2017-12-28 1.080 98,413,520 -790,000 0.39% 106,286,602
2017-12-29 2017-12-27 1.010 99,203,520 +50,000 0.39% 100,195,555
2017-12-28 2017-12-22 0.990 99,153,520 -1,190,000 0.39% 98,161,985
2017-12-27 2017-12-21 0.950 100,343,520 -1,070,000 0.39% 95,326,344
2017-12-22 2017-12-20 0.930 101,413,520 +390,000 0.40% 94,314,574
2017-12-21 2017-12-19 0.950 101,023,520 -2,090,000 0.40% 95,972,344
2017-12-20 2017-12-18 0.930 103,113,520 -5,110,000 0.40% 95,895,574
2017-12-19 2017-12-15 0.950 108,223,520 -1,140,000 0.42% 102,812,344
2017-12-18 2017-12-14 0.920 109,363,520 -130,000 0.43% 100,614,438
2017-12-15 2017-12-13 0.900 109,493,520 +1,360,000 0.43% 98,544,168
2017-12-14 2017-12-12 0.900 108,133,520 +1,170,000 0.42% 97,320,168
2017-12-13 2017-12-11 0.920 106,963,520 +390,000 0.42% 98,406,438
2017-12-12 2017-12-08 0.910 106,573,520 -280,000 0.42% 96,981,903
2017-12-11 2017-12-07 0.900 106,853,520 +1,360,000 0.42% 96,168,168
2017-12-08 2017-12-06 0.930 105,493,520 +2,110,000 0.41% 98,108,974
2017-12-07 2017-12-05 0.960 103,383,520 -370,000 0.41% 99,248,179
2017-12-06 2017-12-04 1.000 103,753,520 -60,000 0.41% 103,753,520
2017-12-05 2017-12-01 1.010 103,813,520 +2,350,000 0.41% 104,851,655
2017-12-04 2017-11-30 1.050 101,463,520 -2,120,000 0.40% 106,536,696
2017-12-01 2017-11-29 0.950 103,583,520 +5,230,000 0.41% 98,404,344
2017-11-30 2017-11-28 0.990 98,353,520 +1,020,000 0.39% 97,369,985
2017-11-29 2017-11-27 1.020 97,333,520 +5,090,000 0.38% 99,280,190
2017-11-28 2017-11-24 1.020 92,243,520 +2,420,000 0.36% 94,088,390
2017-11-27 2017-11-23 1.040 89,823,520 -410,000 0.35% 93,416,461
2017-11-24 2017-11-22 1.020 90,233,520 +3,660,000 0.35% 92,038,190
2017-11-23 2017-11-21 1.060 86,573,520 +890,000 0.34% 91,767,931
2017-11-22 2017-11-20 1.060 85,683,520 +1,610,000 0.34% 90,824,531
2017-11-21 2017-11-17 1.110 84,073,520 -920,000 0.33% 93,321,607
2017-11-20 2017-11-16 1.140 84,993,520 +410,000 0.33% 96,892,613
2017-11-17 2017-11-15 1.210 84,583,520 -6,410,000 0.33% 102,346,059
2017-11-16 2017-11-14 1.230 90,993,520 +1,190,000 0.36% 111,922,030
2017-11-15 2017-11-13 1.230 89,803,520 -14,470,000 0.35% 110,458,330
2017-11-14 2017-11-10 1.260 104,273,520 -6,160,000 0.41% 131,384,635
2017-11-13 2017-11-09 1.280 110,433,520 +340,000 0.43% 141,354,906
2017-11-10 2017-11-08 1.270 110,093,520 -140,000 0.43% 139,818,770
2017-11-09 2017-11-07 1.260 110,233,520 +2,450,000 0.43% 138,894,235
2017-11-08 2017-11-06 1.260 107,783,520 +2,350,000 0.42% 135,807,235
2017-11-07 2017-11-03 1.270 105,433,520 +720,000 0.42% 133,900,570
2017-11-06 2017-11-02 1.260 104,713,520 -500,000 0.41% 131,939,035
2017-11-03 2017-11-01 1.270 105,213,520 -286,480 0.41% 133,621,170
2017-11-02 2017-10-31 1.270 105,500,000 +190,000 0.42% 133,985,000
2017-11-01 2017-10-30 1.270 105,310,000 +1,400,000 0.41% 133,743,700
2017-10-31 2017-10-27 1.280 103,910,000 +1,920,000 0.41% 133,004,800
2017-10-30 2017-10-26 1.250 101,990,000 -40,000 0.40% 127,487,500
2017-10-27 2017-10-25 1.250 102,030,000 +890,000 0.40% 127,537,500
2017-10-26 2017-10-24 1.270 101,140,000 +740,000 0.40% 128,447,800
2017-10-25 2017-10-23 1.270 100,400,000 +1,460,000 0.40% 127,508,000
2017-10-24 2017-10-20 1.270 98,940,000 +250,000 0.39% 125,653,800
2017-10-23 2017-10-19 1.260 98,690,000 +660,000 0.39% 124,349,400
2017-10-20 2017-10-18 1.290 98,030,000 +780,000 0.39% 126,458,700
2017-10-19 2017-10-17 1.290 97,250,000 +610,000 0.38% 125,452,500
2017-10-18 2017-10-16 1.300 96,640,000 +770,000 0.38% 125,632,000
2017-10-17 2017-10-13 1.310 95,870,000 -1,390,000 0.38% 125,589,700
2017-10-16 2017-10-12 1.320 97,260,000 -830,000 0.38% 128,383,200
2017-10-13 2017-10-11 1.320 98,090,000 +520,000 0.39% 129,478,800
2017-10-12 2017-10-10 1.340 97,570,000 +2,210,000 0.38% 130,743,800
2017-10-11 2017-10-09 1.270 95,360,000 +1,080,000 0.38% 121,107,200
2017-09-29 2017-09-27 1.260 94,280,000 +560,000 0.37% 118,792,800
2017-09-28 2017-09-26 1.250 93,720,000 +800,000 0.37% 117,150,000
2017-09-27 2017-09-25 1.250 92,920,000 +380,000 0.37% 116,150,000
2017-09-26 2017-09-22 1.280 92,540,000 +1,370,000 0.36% 118,451,200
2017-09-25 2017-09-21 1.270 91,170,000 +340,000 0.36% 115,785,900
2017-09-22 2017-09-20 1.290 90,830,000 +220,000 0.36% 117,170,700
2017-09-21 2017-09-19 1.270 90,610,000 -13,070,000 0.36% 115,074,700
2017-09-20 2017-09-18 1.270 103,680,000 +6,130,000 0.41% 131,673,600
2017-09-19 2017-09-15 1.270 97,550,000 +13,480,000 0.38% 123,888,500
2017-09-18 2017-09-14 1.340 84,070,000 -6,870,000 0.33% 112,653,800
2017-09-15 2017-09-13 1.300 90,940,000 +10,540,000 0.36% 118,222,000
2017-09-14 2017-09-12 1.290 80,400,000 -350,000 0.32% 103,716,000
2017-09-13 2017-09-11 1.310 80,750,000 +730,000 0.32% 105,782,500
2017-09-12 2017-09-08 1.330 80,020,000 +560,000 0.32% 106,426,600
2017-09-11 2017-09-07 1.320 79,460,000 +440,000 0.31% 104,887,200
2017-09-08 2017-09-06 1.320 79,020,000 +1,320,000 0.31% 104,306,400
2017-09-07 2017-09-05 1.290 77,700,000 -340,000 0.31% 100,233,000
2017-09-06 2017-09-04 1.330 78,040,000 +8,190,000 0.31% 103,793,200
2017-09-05 2017-09-01 1.330 69,850,000 +9,810,000 0.28% 92,900,500
2017-09-04 2017-08-31 1.370 60,040,000 +1,920,000 0.24% 82,254,800
2017-09-01 2017-08-30 1.360 58,120,000 -690,000 0.23% 79,043,200
2017-08-31 2017-08-29 1.360 58,810,000 +910,000 0.23% 79,981,600
2017-08-30 2017-08-28 1.400 57,900,000 -750,000 0.23% 81,060,000
2017-08-29 2017-08-25 1.380 58,650,000 -950,000 0.23% 80,937,000
2017-08-28 2017-08-24 1.370 59,600,000 -210,000 0.24% 81,652,000
2017-08-25 2017-08-22 1.380 59,810,000 +1,350,000 0.24% 82,537,800
2017-08-24 2017-08-21 1.370 58,460,000 +90,000 0.23% 80,090,200
2017-08-22 2017-08-18 1.370 58,370,000 -20,000 0.23% 79,966,900
2017-08-21 2017-08-17 1.370 58,390,000 +1,180,000 0.23% 79,994,300
2017-08-18 2017-08-16 1.380 57,210,000 -1,400,000 0.23% 78,949,800
2017-08-17 2017-08-15 1.390 58,610,000 +1,550,000 0.23% 81,467,900
2017-08-16 2017-08-14 1.370 57,060,000 -420,000 0.23% 78,172,200
2017-08-15 2017-08-11 1.380 57,480,000 +270,000 0.23% 79,322,400
2017-08-14 2017-08-10 1.390 57,210,000 +240,000 0.23% 79,521,900
2017-08-11 2017-08-09 1.430 56,970,000 +1,060,000 0.23% 81,467,100
2017-08-10 2017-08-08 1.490 55,910,000 -990,000 0.22% 83,305,900
2017-08-09 2017-08-07 1.330 56,900,000 -1,410,000 0.23% 75,677,000
2017-08-08 2017-08-04 1.340 58,310,000 -7,830,000 0.23% 78,135,400
2017-08-07 2017-08-03 1.360 66,140,000 +650,000 0.26% 89,950,400
2017-08-04 2017-08-02 1.340 65,490,000 +600,000 0.26% 87,756,600
2017-08-03 2017-08-01 1.320 64,890,000 -1,100,000 0.26% 85,654,800
2017-08-02 2017-07-31 1.320 65,990,000 +430,000 0.26% 87,106,800
2017-08-01 2017-07-28 1.320 65,560,000 -400,000 0.26% 86,539,200
2017-07-31 2017-07-27 1.310 65,960,000 -510,000 0.26% 86,407,600
2017-07-28 2017-07-26 1.310 66,470,000 +70,000 0.26% 87,075,700
2017-07-27 2017-07-25 1.320 66,400,000 +1,400,000 0.26% 87,648,000
2017-07-26 2017-07-24 1.320 65,000,000 +110,000 0.26% 85,800,000
2017-07-25 2017-07-21 1.310 64,890,000 -600,000 0.26% 85,005,900
2017-07-24 2017-07-20 1.310 65,490,000 +2,570,000 0.26% 85,791,900
2017-07-21 2017-07-19 1.360 62,920,000 +800,000 0.25% 85,571,200
2017-07-20 2017-07-18 1.290 62,120,000 +2,370,000 0.25% 80,134,800
2017-07-19 2017-07-17 1.310 59,750,000 -5,330,000 0.24% 78,272,500
2017-07-18 2017-07-14 1.310 65,080,000 -16,650,000 0.26% 85,254,800
2017-07-17 2017-07-13 1.290 81,730,000 +1,370,000 0.32% 105,431,700
2017-07-14 2017-07-12 1.280 80,360,000 +4,380,000 0.32% 102,860,800
2017-07-13 2017-07-11 1.280 75,980,000 +40,000 0.30% 97,254,400
2017-07-12 2017-07-10 1.270 75,940,000 +2,880,000 0.30% 96,443,800
2017-07-11 2017-07-07 1.290 73,060,000 +440,000 0.29% 94,247,400
2017-07-10 2017-07-06 1.300 72,620,000 +460,000 0.29% 94,406,000
2017-07-07 2017-07-05 1.290 72,160,000 +300,000 0.29% 93,086,400
2017-07-06 2017-07-04 1.280 71,860,000 -20,000 0.28% 91,980,800
2017-07-05 2017-07-03 1.300 71,880,000 +400,000 0.28% 93,444,000
2017-07-04 2017-06-30 1.300 71,480,000 +390,000 0.28% 92,924,000
2017-07-03 2017-06-29 1.320 71,090,000 +430,000 0.28% 93,838,800
2017-06-30 2017-06-28 1.350 70,660,000 +50,000 0.28% 95,391,000
2017-06-29 2017-06-27 1.370 70,610,000 -250,000 0.28% 96,735,700
2017-06-28 2017-06-26 1.370 70,860,000 +250,000 0.28% 97,078,200
2017-06-27 2017-06-23 1.340 70,610,000 +170,000 0.28% 94,617,400
2017-06-26 2017-06-22 1.350 70,440,000 -160,000 0.28% 95,094,000
2017-06-23 2017-06-21 1.340 70,600,000 -950,000 0.28% 94,604,000
2017-06-22 2017-06-20 1.340 71,550,000 +260,000 0.28% 95,877,000
2017-06-21 2017-06-19 1.330 71,290,000 -50,000 0.28% 94,815,700
2017-06-20 2017-06-16 1.350 71,340,000 -610,000 0.28% 96,309,000
2017-06-19 2017-06-15 1.330 71,950,000 +130,000 0.29% 95,693,500
2017-06-16 2017-06-14 1.320 71,820,000 -720,000 0.28% 94,802,400
2017-06-15 2017-06-13 1.330 72,540,000 -330,000 0.29% 96,478,200
2017-06-14 2017-06-12 1.300 72,870,000 +1,070,000 0.29% 94,731,000
2017-06-13 2017-06-09 1.260 71,800,000 +310,000 0.28% 90,468,000
2017-06-12 2017-06-08 1.290 71,490,000 +220,000 0.28% 92,222,100
2017-06-09 2017-06-07 1.290 71,270,000 +200,000 0.28% 91,938,300
2017-06-08 2017-06-06 1.280 71,070,000 +6,980,000 0.28% 90,969,600
2017-06-07 2017-06-05 1.310 64,090,000 +340,000 0.25% 83,957,900
2017-06-06 2017-06-02 1.320 63,750,000 +4,480,000 0.25% 84,150,000
2017-06-05 2017-06-01 1.350 59,270,000 +200,000 0.23% 80,014,500
2017-06-02 2017-05-31 1.350 59,070,000 +10,000 0.23% 79,744,500
2017-05-26 2017-05-24 1.380 59,060,000 +12,330,000 0.23% 81,502,800
2017-05-25 2017-05-23 1.330 46,730,000 +5,960,000 0.19% 62,150,900
2017-05-24 2017-05-22 1.340 40,770,000 +3,100,000 0.16% 54,631,800
2017-05-23 2017-05-19 1.300 37,670,000 -700,000 0.15% 48,971,000
2017-05-22 2017-05-18 1.300 38,370,000 +1,330,000 0.15% 49,881,000
2017-05-19 2017-05-17 1.320 37,040,000 +310,000 0.15% 48,892,800
2017-05-18 2017-05-16 1.310 36,730,000 +2,910,000 0.15% 48,116,300
2017-05-17 2017-05-15 1.270 33,820,000 +2,550,000 0.13% 42,951,400
2017-05-16 2017-05-12 1.260 31,270,000 +210,000 0.12% 39,400,200
2017-05-15 2017-05-11 1.260 31,060,000 +590,000 0.12% 39,135,600
2017-05-12 2017-05-10 1.290 30,470,000 +900,000 0.12% 39,306,300
2017-05-11 2017-05-09 1.250 29,570,000 +20,000 0.12% 36,962,500
2017-05-10 2017-05-08 1.240 29,550,000 +2,510,000 0.12% 36,642,000
2017-05-09 2017-05-05 1.250 27,040,000 +30,000 0.11% 33,800,000
2017-05-08 2017-05-04 1.280 27,010,000 +280,000 0.11% 34,572,800
2017-05-05 2017-05-02 1.280 26,730,000 +150,000 0.11% 34,214,400
2017-05-04 2017-04-28 1.260 26,580,000 -20,000 0.11% 33,490,800
2017-05-02 2017-04-27 1.270 26,600,000 +240,000 0.11% 33,782,000
2017-04-28 2017-04-26 1.280 26,360,000 +180,000 0.10% 33,740,800
2017-04-27 2017-04-25 1.280 26,180,000 +350,000 0.10% 33,510,400
2017-04-26 2017-04-24 1.260 25,830,000 +320,000 0.10% 32,545,800
2017-04-25 2017-04-21 1.270 25,510,000 +260,000 0.10% 32,397,700
2017-04-24 2017-04-20 1.290 25,250,000 +540,000 0.10% 32,572,500
2017-04-21 2017-04-19 1.280 24,710,000 +150,000 0.10% 31,628,800
2017-04-20 2017-04-18 1.280 24,560,000 -190,000 0.10% 31,436,800
2017-04-19 2017-04-13 1.320 24,750,000 +1,340,000 0.10% 32,670,000
2017-04-18 2017-04-12 1.360 23,410,000 +450,000 0.09% 31,837,600
2017-04-13 2017-04-11 1.370 22,960,000 +130,000 0.09% 31,455,200
2017-04-12 2017-04-10 1.410 22,830,000 +40,000 0.09% 32,190,300
2017-04-11 2017-04-07 1.390 22,790,000 -600,000 0.09% 31,678,100
2017-04-10 2017-04-06 1.400 23,390,000 +160,000 0.09% 32,746,000
2017-04-07 2017-04-05 1.400 23,230,000 +220,000 0.09% 32,522,000
2017-03-31 2017-03-29 1.410 23,010,000 +320,000 0.09% 32,444,100
2017-03-30 2017-03-28 1.420 22,690,000 -90,000 0.09% 32,219,800
2017-03-29 2017-03-27 1.400 22,780,000 -1,120,000 0.09% 31,892,000
2017-03-28 2017-03-24 1.430 23,900,000 +20,000 0.09% 34,177,000
2017-03-27 2017-03-23 1.460 23,880,000 +470,000 0.09% 34,864,800
2017-03-24 2017-03-22 1.480 23,410,000 -2,310,000 0.09% 34,646,800
2017-03-23 2017-03-21 1.500 25,720,000 -3,960,000 0.10% 38,580,000
2017-03-22 2017-03-20 1.450 29,680,000 +9,410,000 0.12% 43,036,000
2017-03-21 2017-03-17 1.410 20,270,000 +840,000 0.08% 28,580,700
2017-03-20 2017-03-16 1.380 19,430,000 +1,780,000 0.08% 26,813,400
2017-03-17 2017-03-15 1.390 17,650,000 +710,000 0.07% 24,533,500
2017-03-16 2017-03-14 1.330 16,940,000 +400,000 0.07% 22,530,200
2017-03-15 2017-03-13 1.330 16,540,000 +480,000 0.07% 21,998,200
2017-03-14 2017-03-10 1.330 16,060,000 +50,000 0.06% 21,359,800
2017-03-13 2017-03-09 1.320 16,010,000 +30,000 0.06% 21,133,200
2017-03-10 2017-03-08 1.310 15,980,000 -30,000 0.06% 20,933,800
2017-03-09 2017-03-07 1.310 16,010,000 -1,080,000 0.06% 20,973,100
2017-03-08 2017-03-06 1.300 17,090,000 +150,000 0.07% 22,217,000
2017-03-06 2017-03-02 1.320 16,940,000 -1,050,000 0.07% 22,360,800
2017-03-03 2017-03-01 1.300 17,990,000 +20,000 0.07% 23,387,000
2017-03-02 2017-02-28 1.300 17,970,000 +670,000 0.07% 23,361,000
2017-03-01 2017-02-27 1.320 17,300,000 +210,000 0.07% 22,836,000
2017-02-28 2017-02-24 1.360 17,090,000 +920,000 0.07% 23,242,400
2017-02-27 2017-02-23 1.370 16,170,000 +20,000 0.06% 22,152,900
2017-02-24 2017-02-22 1.370 16,150,000 +110,000 0.06% 22,125,500
2017-02-23 2017-02-21 1.370 16,040,000 +160,000 0.06% 21,974,800
2017-02-22 2017-02-20 1.360 15,880,000 +830,000 0.06% 21,596,800
2017-02-21 2017-02-17 1.410 15,050,000 +400,000 0.06% 21,220,500
2017-02-20 2017-02-16 1.380 14,650,000 +200,000 0.06% 20,217,000
2017-02-17 2017-02-15 1.350 14,450,000 +1,330,000 0.06% 19,507,500
2017-02-16 2017-02-14 1.340 13,120,000 +190,000 0.05% 17,580,800
2017-02-15 2017-02-13 1.350 12,930,000 -10,000 0.05% 17,455,500
2017-02-14 2017-02-10 1.350 12,940,000 -140,000 0.05% 17,469,000
2017-02-13 2017-02-09 1.340 13,080,000 +190,000 0.05% 17,527,200
2017-02-10 2017-02-08 1.320 12,890,000 +270,000 0.05% 17,014,800
2017-02-09 2017-02-07 1.310 12,620,000 +160,000 0.05% 16,532,200
2017-02-08 2017-02-06 1.330 12,460,000 +800,000 0.05% 16,571,800
2017-02-07 2017-02-03 1.340 11,660,000 +120,000 0.05% 15,624,400
2017-01-26 2017-01-24 1.310 11,540,000 +620,000 0.05% 15,117,400
2017-01-25 2017-01-23 1.260 10,920,000 +410,000 0.04% 13,759,200
2017-01-24 2017-01-20 1.250 10,510,000 +50,000 0.04% 13,137,500
2017-01-23 2017-01-19 1.270 10,460,000 -120,000 0.04% 13,284,200
2017-01-20 2017-01-18 1.270 10,580,000 +960,000 0.04% 13,436,600
2017-01-19 2017-01-17 1.260 9,620,000 +430,000 0.04% 12,121,200
2017-01-18 2017-01-16 1.250 9,190,000 -20,000 0.04% 11,487,500
2017-01-17 2017-01-13 1.270 9,210,000 +70,000 0.04% 11,696,700
2017-01-16 2017-01-12 1.260 9,140,000 +90,000 0.04% 11,516,400
2017-01-13 2017-01-11 1.260 9,050,000 +160,000 0.04% 11,403,000
2017-01-12 2017-01-10 1.250 8,890,000 -10,000 0.04% 11,112,500
2017-01-11 2017-01-09 1.220 8,900,000 +440,000 0.04% 10,858,000
2017-01-10 2017-01-06 1.270 8,460,000 +170,000 0.03% 10,744,200
2017-01-09 2017-01-05 1.270 8,290,000 -230,000 0.03% 10,528,300
2017-01-06 2017-01-04 1.260 8,520,000 -520,000 0.03% 10,735,200
2017-01-05 2017-01-03 1.250 9,040,000 -40,000 0.04% 11,300,000
2017-01-04 2016-12-30 1.260 9,080,000 -110,000 0.04% 11,440,800
2017-01-03 2016-12-29 1.270 9,190,000 -180,000 0.04% 11,671,300
2016-12-30 2016-12-28 1.250 9,370,000 +1,430,000 0.04% 11,712,500
2016-12-29 2016-12-23 1.320 7,940,000 -800,000 0.03% 10,480,800
2016-12-28 2016-12-22 1.330 8,740,000 +660,000 0.03% 11,624,200
2016-12-23 2016-12-21 1.320 8,080,000 +260,000 0.03% 10,665,600
2016-12-22 2016-12-20 1.290 7,820,000 +330,000 0.03% 10,087,800
2016-12-21 2016-12-19 1.310 7,490,000 +270,000 0.03% 9,811,900
2016-12-20 2016-12-16 1.310 7,220,000 +400,000 0.03% 9,458,200
2016-12-19 2016-12-15 1.310 6,820,000 +110,000 0.03% 8,934,200
2016-12-16 2016-12-14 1.330 6,710,000 +1,230,000 0.03% 8,924,300
2016-12-15 2016-12-13 1.360 5,480,000 +980,000 0.02% 7,452,800
2016-12-14 2016-12-12 1.330 4,500,000 +420,000 0.02% 5,985,000
2016-12-13 2016-12-09 1.370 4,080,000 +1,660,000 0.02% 5,589,600
2016-12-12 2016-12-08 1.400 2,420,000 +880,000 0.01% 3,388,000
2016-12-09 2016-12-07 1.420 1,540,000 +500,000 0.01% 2,186,800
2016-12-08 2016-12-06 1.430 1,040,000 +740,000 0.00% 1,487,200
2016-12-07 2016-12-05 1.460 300,000 +300,000 0.00% 438,000
2007-06-26 2007-06-22 3.854 0

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