History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 81,716,317 +0 2.94% 44,126,811
2025-10-13 2025-10-09 0.530 81,716,317 +0 2.94% 43,309,648
2025-10-10 2025-10-08 0.530 81,716,317 +0 2.94% 43,309,648
2025-10-09 2025-10-06 0.530 81,716,317 +0 2.94% 43,309,648
2025-10-08 2025-10-03 0.530 81,716,317 +0 2.94% 43,309,648
2025-10-06 2025-10-02 0.530 81,716,317 +0 2.94% 43,309,648
2025-10-03 2025-09-30 0.530 81,716,317 +0 2.94% 43,309,648
2025-10-02 2025-09-29 0.520 81,716,317 +0 2.94% 42,492,485
2025-09-30 2025-09-26 0.510 81,716,317 +0 2.94% 41,675,322
2025-09-29 2025-09-25 0.530 81,716,317 +0 2.94% 43,309,648
2025-09-26 2025-09-24 0.520 81,716,317 +0 2.94% 42,492,485
2025-09-25 2025-09-23 0.530 81,716,317 +42,000 2.94% 43,309,648
2025-09-22 2025-09-18 0.530 81,674,317 +39,000 2.94% 43,287,388
2025-09-12 2025-09-10 0.520 81,635,317 +204,000 2.94% 42,450,365
2025-09-09 2025-09-05 0.500 81,431,317 -18,000 2.93% 40,715,658
2025-09-08 2025-09-04 0.500 81,449,317 -285,000 2.93% 40,724,658
2025-09-04 2025-09-02 0.510 81,734,317 -9,000 2.94% 41,684,502
2025-09-02 2025-08-29 0.520 81,743,317 -54,000 2.94% 42,506,525
2025-08-26 2025-08-22 0.520 81,797,317 +144,000 2.95% 42,534,605
2025-08-25 2025-08-21 0.540 81,653,317 -555,000 2.94% 44,092,791
2025-08-22 2025-08-20 0.550 82,208,317 -492,000 2.96% 45,214,574
2025-08-21 2025-08-19 0.530 82,700,317 +804,000 2.98% 43,831,168
2025-08-20 2025-08-18 0.510 81,896,317 +702,000 2.95% 41,767,122
2025-08-19 2025-08-15 0.500 81,194,317 -3,000 2.92% 40,597,158
2025-08-18 2025-08-14 0.520 81,197,317 -252,000 2.92% 42,222,605
2025-08-15 2025-08-13 0.520 81,449,317 +231,000 2.93% 42,353,645
2025-08-14 2025-08-12 0.500 81,218,317 -117,000 2.92% 40,609,158
2025-08-13 2025-08-11 0.500 81,335,317 -33,000 2.93% 40,667,658
2025-08-12 2025-08-08 0.500 81,368,317 -90,000 2.93% 40,684,158
2025-08-11 2025-08-07 0.490 81,458,317 -24,000 2.93% 39,914,575
2025-08-08 2025-08-06 0.490 81,482,317 -681,000 2.93% 39,926,335
2025-08-07 2025-08-05 0.490 82,163,317 -108,000 2.96% 40,260,025
2025-08-06 2025-08-04 0.500 82,271,317 -45,000 2.96% 41,135,658
2025-08-05 2025-08-01 0.510 82,316,317 -213,000 2.96% 41,981,322
2025-08-04 2025-07-31 0.530 82,529,317 +1,470,000 2.97% 43,740,538
2025-08-01 2025-07-30 0.490 81,059,317 -132,000 2.92% 39,719,065
2025-07-31 2025-07-29 0.500 81,191,317 -219,000 2.92% 40,595,658
2025-07-30 2025-07-28 0.520 81,410,317 -39,000 2.93% 42,333,365
2025-07-29 2025-07-25 0.510 81,449,317 -402,000 2.93% 41,539,152
2025-07-28 2025-07-24 0.520 81,851,317 +228,000 2.95% 42,562,685
2025-07-25 2025-07-23 0.510 81,623,317 +45,000 2.94% 41,627,892
2025-07-24 2025-07-22 0.495 81,578,317 -940,683 2.94% 40,381,267
2025-07-23 2025-07-21 0.520 82,519,000 -180,000 2.97% 42,909,880
2025-07-22 2025-07-18 0.530 82,699,000 -366,000 2.98% 43,830,470
2025-07-21 2025-07-17 0.530 83,065,000 -249,000 2.99% 44,024,450
2025-07-18 2025-07-16 0.520 83,314,000 +243,000 3.00% 43,323,280
2025-07-17 2025-07-15 0.550 83,071,000 +399,000 2.99% 45,689,050
2025-07-16 2025-07-14 0.540 82,672,000 +534,000 2.98% 44,642,880
2025-07-15 2025-07-11 0.520 82,138,000 +135,000 2.96% 42,711,760
2025-07-11 2025-07-09 0.510 82,003,000 +390,000 2.95% 41,821,530
2025-07-10 2025-07-08 0.510 81,613,000 -81,000 2.94% 41,622,630
2025-07-09 2025-07-07 0.490 81,694,000 +51,000 2.94% 40,030,060
2025-07-07 2025-07-03 0.480 81,643,000 +210,000 2.94% 39,188,640
2025-07-04 2025-07-02 0.460 81,433,000 -678,000 2.93% 37,459,180
2025-07-03 2025-06-30 0.560 82,111,000 -402,000 2.96% 45,982,160
2025-07-02 2025-06-27 0.560 82,513,000 -711,000 2.97% 46,207,280
2025-06-30 2025-06-26 0.560 83,224,000 -87,000 3.00% 46,605,440
2025-06-27 2025-06-25 0.530 83,311,000 +780,000 3.00% 44,154,830
2025-06-26 2025-06-24 0.520 82,531,000 +456,000 2.97% 42,916,120
2025-06-25 2025-06-23 0.510 82,075,000 +567,000 2.96% 41,858,250
2025-06-24 2025-06-20 0.475 81,508,000 -36,000 2.94% 38,716,300
2025-06-23 2025-06-19 0.480 81,544,000 -993,000 2.94% 39,141,120
2025-06-20 2025-06-18 0.500 82,537,000 -294,000 2.97% 41,268,500
2025-06-19 2025-06-17 0.520 82,831,000 +432,000 2.98% 43,072,120
2025-06-18 2025-06-16 0.510 82,399,000 +381,000 2.97% 42,023,490
2025-06-17 2025-06-13 0.490 82,018,000 -264,000 2.95% 40,188,820
2025-06-16 2025-06-12 0.500 82,282,000 +18,000 2.96% 41,141,000
2025-06-12 2025-06-10 0.510 82,264,000 +96,000 2.96% 41,954,640
2025-06-11 2025-06-09 0.530 82,168,000 -129,000 2.96% 43,549,040
2025-06-10 2025-06-06 0.540 82,297,000 +635,339 2.96% 44,440,380
2025-06-09 2025-06-05 0.540 81,661,661 +366,000 2.94% 44,097,297
2025-06-06 2025-06-04 0.520 81,295,661 -387,000 2.93% 42,273,744
2025-06-05 2025-06-03 0.540 81,682,661 +114,000 2.94% 44,108,637
2025-06-04 2025-06-02 0.450 81,568,661 -1,406,339 2.94% 36,705,897
2025-06-03 2025-05-30 0.420 82,975,000 +696,000 2.99% 34,849,500
2025-06-02 2025-05-29 0.400 82,279,000 +918,000 2.96% 32,911,600
2025-05-27 2025-05-23 0.335 81,361,000 +30,000 2.93% 27,255,935
2025-05-26 2025-05-22 0.320 81,331,000 -516,000 2.93% 26,025,920
2025-05-23 2025-05-21 0.320 81,847,000 -2,049,000 2.95% 26,191,040
2025-05-22 2025-05-20 0.315 83,896,000 -4,600,500 3.02% 26,427,240
2025-05-21 2025-05-19 0.325 88,496,500 -2,664,000 3.19% 28,761,362
2025-05-20 2025-05-16 0.330 91,160,500 -2,301,000 3.28% 30,082,965
2025-05-19 2025-05-15 0.325 93,461,500 -4,659,000 3.37% 30,374,988
2025-05-16 2025-05-14 0.360 98,120,500 +15,000 3.53% 35,323,380
2025-05-15 2025-05-13 0.325 98,105,500 +237,000 3.53% 31,884,288
2025-05-14 2025-05-12 0.325 97,868,500 +159,000 3.52% 31,807,262
2025-05-13 2025-05-09 0.320 97,709,500 -3,000 3.52% 31,267,040
2025-05-12 2025-05-08 0.315 97,712,500 +105,000 3.52% 30,779,438
2025-05-09 2025-05-07 0.320 97,607,500 +501,000 3.52% 31,234,400
2025-05-08 2025-05-06 0.315 97,106,500 -153,000 3.50% 30,588,548
2025-05-07 2025-05-02 0.320 97,259,500 +351,000 3.50% 31,123,040
2025-05-06 2025-04-30 0.310 96,908,500 -60,000 3.49% 30,041,635
2025-05-02 2025-04-29 0.310 96,968,500 +69,000 3.49% 30,060,235
2025-04-30 2025-04-28 0.315 96,899,500 -1,385,304 3.49% 30,523,342
2025-04-29 2025-04-25 0.320 98,284,804 -27,000 3.54% 31,451,137
2025-04-24 2025-04-22 0.315 98,311,804 -72,000 3.54% 30,968,218
2025-04-23 2025-04-17 0.320 98,383,804 +1,677,804 3.54% 31,482,817
2025-04-22 2025-04-16 0.310 96,706,000 -201,000 3.48% 29,978,860
2025-04-17 2025-04-15 0.320 96,907,000 -137,798 3.49% 31,010,240
2025-04-15 2025-04-11 0.325 97,044,798 -2,059,202 3.49% 31,539,559
2025-04-11 2025-04-09 0.330 99,104,000 -150,000 3.57% 32,704,320
2025-04-10 2025-04-08 0.330 99,254,000 +69,000 3.57% 32,753,820
2025-04-09 2025-04-07 0.350 99,185,000 -177,000 3.57% 34,714,750
2025-04-03 2025-04-01 0.370 99,362,000 +21,000 3.58% 36,763,940
2025-03-26 2025-03-24 0.355 99,341,000 -111,000 3.58% 35,266,055
2025-03-21 2025-03-19 0.380 99,452,000 +6,000 3.58% 37,791,760
2025-03-17 2025-03-13 0.375 99,446,000 +15,000 3.58% 37,292,250
2025-03-13 2025-03-11 0.375 99,431,000 +354,000 3.58% 37,286,625
2025-03-12 2025-03-10 0.360 99,077,000 +36,000 3.57% 35,667,720
2025-03-11 2025-03-07 0.360 99,041,000 +69,000 3.57% 35,654,760
2025-03-10 2025-03-06 0.340 98,972,000 -288,000 3.56% 33,650,480
2025-03-05 2025-03-03 0.350 99,260,000 -129,000 3.57% 34,741,000
2025-03-04 2025-02-28 0.360 99,389,000 +189,000 3.58% 35,780,040
2025-03-03 2025-02-27 0.370 99,200,000 +36,000 3.57% 36,704,000
2025-02-27 2025-02-25 0.365 99,164,000 +90,000 3.57% 36,194,860
2025-02-26 2025-02-24 0.355 99,074,000 -171,000 3.57% 35,171,270
2025-02-25 2025-02-21 0.365 99,245,000 +135,000 3.57% 36,224,425
2025-02-24 2025-02-20 0.350 99,110,000 +30,000 3.57% 34,688,500
2025-02-21 2025-02-19 0.350 99,080,000 -84,000 3.57% 34,678,000
2025-02-20 2025-02-18 0.345 99,164,000 -9,000 3.57% 34,211,580
2025-02-19 2025-02-17 0.340 99,173,000 -12,000 3.57% 33,718,820
2025-02-18 2025-02-14 0.340 99,185,000 -51,000 3.57% 33,722,900
2025-02-14 2025-02-12 0.315 99,236,000 +90,000 3.57% 31,259,340
2025-02-13 2025-02-11 0.320 99,146,000 +336,000 3.57% 31,726,720
2025-02-07 2025-02-05 0.325 98,810,000 +69,000 3.56% 32,113,250
2025-02-06 2025-02-04 0.315 98,741,000 +273,000 3.56% 31,103,415
2025-02-03 2025-01-24 0.305 98,468,000 -366,000 3.55% 30,032,740
2025-01-27 2025-01-23 0.295 98,834,000 -75,000 3.56% 29,156,030
2025-01-23 2025-01-21 0.305 98,909,000 +18,000 3.56% 30,167,245
2025-01-21 2025-01-17 0.295 98,891,000 -180,000 3.56% 29,172,845
2025-01-17 2025-01-15 0.285 99,071,000 +3,000 3.57% 28,235,235
2025-01-13 2025-01-09 0.310 99,068,000 -120,000 3.57% 30,711,080
2025-01-10 2025-01-08 0.310 99,188,000 -81,000 3.57% 30,748,280
2025-01-09 2025-01-07 0.305 99,269,000 -81,000 3.57% 30,277,045
2025-01-08 2025-01-06 0.325 99,350,000 -87,000 3.58% 32,288,750
2025-01-07 2025-01-03 0.335 99,437,000 -60,000 3.58% 33,311,395
2025-01-03 2024-12-31 0.350 99,497,000 -24,000 3.58% 34,823,950
2025-01-02 2024-12-27 0.360 99,521,000 +192,000 3.58% 35,827,560
2024-12-30 2024-12-24 0.355 99,329,000 +159,000 3.58% 35,261,795
2024-12-27 2024-12-20 0.375 99,170,000 -90,000 3.57% 37,188,750
2024-12-23 2024-12-19 0.385 99,260,000 -27,000 3.57% 38,215,100
2024-12-19 2024-12-17 0.395 99,287,000 -27,000 3.58% 39,218,365
2024-12-17 2024-12-13 0.395 99,314,000 -3,000 3.58% 39,229,030
2024-12-13 2024-12-11 0.405 99,317,000 -45,000 3.58% 40,223,385
2024-12-12 2024-12-10 0.410 99,362,000 +120,000 3.58% 40,738,420
2024-12-11 2024-12-09 0.405 99,242,000 -6,000 3.57% 40,193,010
2024-12-09 2024-12-05 0.405 99,248,000 -69,000 3.57% 40,195,440
2024-12-06 2024-12-04 0.405 99,317,000 +489,000 3.58% 40,223,385
2024-12-03 2024-11-29 0.405 98,828,000 -90,000 3.56% 40,025,340
2024-12-02 2024-11-28 0.395 98,918,000 +2,200,000 3.56% 39,072,610
2024-11-29 2024-11-27 0.395 96,718,000 -51,000 3.48% 38,203,610
2024-11-28 2024-11-26 0.400 96,769,000 -12,000 3.48% 38,707,600
2024-11-27 2024-11-25 0.395 96,781,000 -99,000 3.49% 38,228,495
2024-11-26 2024-11-22 0.380 96,880,000 -24,000 3.49% 36,814,400
2024-11-22 2024-11-20 0.400 96,904,000 -48,000 3.49% 38,761,600
2024-11-20 2024-11-18 0.390 96,952,000 -2,030,000 3.49% 37,811,280
2024-11-19 2024-11-15 0.390 98,982,000 -3,000 3.56% 38,602,980
2024-11-18 2024-11-14 0.390 98,985,000 +312,000 3.56% 38,604,150
2024-11-15 2024-11-13 0.395 98,673,000 +24,000 3.55% 38,975,835
2024-11-13 2024-11-11 0.420 98,649,000 -72,000 3.55% 41,432,580
2024-11-12 2024-11-08 0.410 98,721,000 +1,967,000 3.56% 40,475,610
2024-11-11 2024-11-07 0.420 96,754,000 -33,000 3.48% 40,636,680
2024-11-08 2024-11-06 0.420 96,787,000 -69,000 3.49% 40,650,540
2024-11-07 2024-11-05 0.430 96,856,000 -21,000 3.49% 41,648,080
2024-11-06 2024-11-04 0.430 96,877,000 -687,000 3.49% 41,657,110
2024-11-05 2024-11-01 0.420 97,564,000 -57,000 3.51% 40,976,880
2024-11-01 2024-10-30 0.425 97,621,000 -27,000 3.52% 41,488,925
2024-10-31 2024-10-29 0.420 97,648,000 -36,000 3.52% 41,012,160
2024-10-30 2024-10-28 0.420 97,684,000 -9,000 3.52% 41,027,280
2024-10-29 2024-10-25 0.415 97,693,000 -18,000 3.52% 40,542,595
2024-10-28 2024-10-24 0.405 97,711,000 -39,000 3.52% 39,572,955
2024-10-25 2024-10-23 0.410 97,750,000 -30,000 3.52% 40,077,500
2024-10-24 2024-10-22 0.415 97,780,000 +132,000 3.52% 40,578,700
2024-10-23 2024-10-21 0.405 97,648,000 +33,000 3.52% 39,547,440
2024-10-22 2024-10-18 0.415 97,615,000 -39,000 3.52% 40,510,225
2024-10-18 2024-10-16 0.420 97,654,000 -177,000 3.52% 41,014,680
2024-10-17 2024-10-15 0.425 97,831,000 +339,000 3.52% 41,578,175
2024-10-16 2024-10-14 0.410 97,492,000 -333,000 3.51% 39,971,720
2024-10-15 2024-10-10 0.430 97,825,000 -84,000 3.52% 42,064,750
2024-10-14 2024-10-09 0.450 97,909,000 -27,000 3.53% 44,059,050
2024-10-10 2024-10-08 0.490 97,936,000 -219,000 3.53% 47,988,640
2024-10-09 2024-10-07 0.540 98,155,000 +36,000 3.53% 53,003,700
2024-10-08 2024-10-04 0.460 98,119,000 -6,000 3.53% 45,134,740
2024-10-07 2024-10-03 0.410 98,125,000 -60,000 3.53% 40,231,250
2024-10-04 2024-10-02 0.435 98,185,000 -42,000 3.54% 42,710,475
2024-10-03 2024-09-30 0.385 98,227,000 +39,000 3.54% 37,817,395
2024-10-02 2024-09-27 0.375 98,188,000 +150,000 3.54% 36,820,500
2024-09-30 2024-09-26 0.360 98,038,000 +24,000 3.53% 35,293,680
2024-09-27 2024-09-25 0.370 98,014,000 -3,000 3.53% 36,265,180
2024-09-26 2024-09-24 0.360 98,017,000 -225,000 3.53% 35,286,120
2024-09-25 2024-09-23 0.360 98,242,000 -33,000 3.54% 35,367,120
2024-09-24 2024-09-20 0.355 98,275,000 -21,000 3.54% 34,887,625
2024-09-23 2024-09-19 0.370 98,296,000 -24,000 3.54% 36,369,520
2024-09-20 2024-09-17 0.365 98,320,000 +36,000 3.54% 35,886,800
2024-09-19 2024-09-16 0.360 98,284,000 -60,000 3.54% 35,382,240
2024-09-17 2024-09-13 0.365 98,344,000 +36,000 3.54% 35,895,560
2024-09-16 2024-09-12 0.370 98,308,000 +54,000 3.54% 36,373,960
2024-09-13 2024-09-11 0.370 98,254,000 -42,000 3.54% 36,353,980
2024-09-12 2024-09-10 0.365 98,296,000 -27,000 3.54% 35,878,040
2024-09-11 2024-09-09 0.350 98,323,000 +303,000 3.54% 34,413,050
2024-09-05 2024-09-03 0.365 98,020,000 -75,000 3.53% 35,777,300
2024-09-04 2024-09-02 0.360 98,095,000 -66,000 3.53% 35,314,200
2024-09-03 2024-08-30 0.345 98,161,000 +12,000 3.53% 33,865,545
2024-09-02 2024-08-29 0.345 98,149,000 -39,000 3.53% 33,861,405
2024-08-30 2024-08-28 0.335 98,188,000 -6,000 3.54% 32,892,980
2024-08-29 2024-08-27 0.320 98,194,000 -6,000 3.54% 31,422,080
2024-08-28 2024-08-26 0.310 98,200,000 -105,000 3.54% 30,442,000
2024-08-27 2024-08-23 0.290 98,305,000 -1,099,662 3.54% 28,508,450
2024-08-26 2024-08-22 0.290 99,404,662 -15,000 3.58% 28,827,352
2024-08-23 2024-08-21 0.295 99,419,662 +246,000 3.58% 29,328,800
2024-08-20 2024-08-16 0.315 99,173,662 +6,000 3.57% 31,239,704
2024-08-19 2024-08-15 0.325 99,167,662 -108,000 3.57% 32,229,490
2024-08-16 2024-08-14 0.320 99,275,662 -57,000 3.58% 31,768,212
2024-08-15 2024-08-13 0.340 99,332,662 +36,000 3.58% 33,773,105
2024-08-14 2024-08-12 0.340 99,296,662 -3,000 3.58% 33,760,865
2024-08-13 2024-08-09 0.340 99,299,662 +171,000 3.58% 33,761,885
2024-08-12 2024-08-08 0.340 99,128,662 -18,000 3.57% 33,703,745
2024-08-08 2024-08-06 0.345 99,146,662 -3,000 3.57% 34,205,598
2024-08-07 2024-08-05 0.355 99,149,662 +15,000 3.57% 35,198,130
2024-08-05 2024-08-01 0.365 99,134,662 -21,000 3.57% 36,184,152
2024-08-02 2024-07-31 0.360 99,155,662 +36,000 3.57% 35,696,038
2024-08-01 2024-07-30 0.370 99,119,662 +3,000 3.57% 36,674,275
2024-07-31 2024-07-29 0.360 99,116,662 -3,000 3.57% 35,681,998
2024-07-30 2024-07-26 0.370 99,119,662 -36,000 3.57% 36,674,275
2024-07-29 2024-07-25 0.370 99,155,662 +12,000 3.57% 36,687,595
2024-07-26 2024-07-24 0.370 99,143,662 -207,000 3.57% 36,683,155
2024-07-25 2024-07-23 0.370 99,350,662 -3,000 3.58% 36,759,745
2024-07-24 2024-07-22 0.370 99,353,662 -9,000 3.58% 36,760,855
2024-07-23 2024-07-19 0.365 99,362,662 -21,000 3.58% 36,267,372
2024-07-22 2024-07-18 0.365 99,383,662 -60,000 3.58% 36,275,037
2024-07-19 2024-07-17 0.375 99,443,662 -15,000 3.58% 37,291,373
2024-07-18 2024-07-16 0.390 99,458,662 -6,000 3.58% 38,788,878
2024-07-17 2024-07-15 0.395 99,464,662 +72,000 3.58% 39,288,541
2024-07-16 2024-07-12 0.395 99,392,662 -24,000 3.58% 39,260,101
2024-07-15 2024-07-11 0.395 99,416,662 -15,000 3.58% 39,269,581
2024-07-12 2024-07-10 0.395 99,431,662 -138,000 3.58% 39,275,506
2024-07-11 2024-07-09 0.390 99,569,662 -24,000 3.59% 38,832,168
2024-07-09 2024-07-05 0.400 99,593,662 +99,000 3.59% 39,837,465
2024-07-08 2024-07-04 0.405 99,494,662 -33,000 3.58% 40,295,338
2024-07-05 2024-07-03 0.415 99,527,662 -123,000 3.58% 41,303,980
2024-07-04 2024-07-02 0.410 99,650,662 -9,000 3.59% 40,856,771
2024-07-03 2024-06-28 0.435 99,659,662 -9,000 3.59% 43,351,953
2024-06-27 2024-06-25 0.420 99,668,662 +69,000 3.59% 41,860,838
2024-06-26 2024-06-24 0.420 99,599,662 -24,000 3.59% 41,831,858
2024-06-21 2024-06-19 0.445 99,623,662 -21,000 3.59% 44,332,530
2024-06-20 2024-06-18 0.445 99,644,662 -69,000 3.59% 44,341,875
2024-06-19 2024-06-17 0.435 99,713,662 -15,000 3.59% 43,375,443
2024-06-17 2024-06-13 0.445 99,728,662 +33,000 3.59% 44,379,255
2024-06-14 2024-06-12 0.460 99,695,662 +18,000 3.59% 45,860,005
2024-06-13 2024-06-11 0.465 99,677,662 -33,000 3.59% 46,350,113
2024-06-06 2024-06-04 0.485 99,710,662 +6,000 3.59% 48,359,671
2024-06-05 2024-06-03 0.470 99,704,662 -51,000 3.59% 46,861,191
2024-06-04 2024-05-31 0.465 99,755,662 +30,000 3.59% 46,386,383
2024-06-03 2024-05-30 0.475 99,725,662 -743 3.59% 47,369,689
2024-05-31 2024-05-29 0.480 99,726,405 +1,736,746 3.59% 47,868,674
2024-05-29 2024-05-27 0.485 97,989,659 -45,000 3.53% 47,524,985
2024-05-28 2024-05-24 0.485 98,034,659 -132,000 3.53% 47,546,810
2024-05-27 2024-05-23 0.495 98,166,659 -87,000 3.54% 48,592,496
2024-05-22 2024-05-20 0.490 98,253,659 -84,000 3.54% 48,144,293
2024-05-21 2024-05-17 0.490 98,337,659 -6,000 3.54% 48,185,453
2024-05-20 2024-05-16 0.510 98,343,659 -36,000 3.54% 50,155,266
2024-05-17 2024-05-14 0.520 98,379,659 +3,000 3.54% 51,157,423
2024-05-16 2024-05-13 0.520 98,376,659 -39,000 3.54% 51,155,863
2024-05-14 2024-05-10 0.500 98,415,659 -33,000 3.54% 49,207,830
2024-05-09 2024-05-07 0.485 98,448,659 -42,000 3.55% 47,747,600
2024-05-08 2024-05-06 0.480 98,490,659 -57,000 3.55% 47,275,516
2024-05-06 2024-05-02 0.520 98,547,659 -36,000 3.55% 51,244,783
2024-05-03 2024-04-30 0.520 98,583,659 -48,000 3.55% 51,263,503
2024-05-02 2024-04-29 0.485 98,631,659 -15,000 3.55% 47,836,355
2024-04-30 2024-04-26 0.485 98,646,659 +63,000 3.55% 47,843,630
2024-04-29 2024-04-25 0.485 98,583,659 +60,000 3.55% 47,813,075
2024-04-26 2024-04-24 0.450 98,523,659 +60,000 3.55% 44,335,647
2024-04-25 2024-04-23 0.445 98,463,659 -141,000 3.55% 43,816,328
2024-04-24 2024-04-22 0.445 98,604,659 -66,000 3.55% 43,879,073
2024-04-23 2024-04-19 0.445 98,670,659 -33,000 3.55% 43,908,443
2024-04-22 2024-04-18 0.450 98,703,659 +66,000 3.55% 44,416,647
2024-04-19 2024-04-17 0.455 98,637,659 +135,000 3.55% 44,880,135
2024-04-18 2024-04-16 0.450 98,502,659 -3,000 3.55% 44,326,197
2024-04-17 2024-04-15 0.440 98,505,659 -168,000 3.55% 43,342,490
2024-04-12 2024-04-10 0.475 98,673,659 -30,000 3.55% 46,869,988
2024-04-11 2024-04-09 0.475 98,703,659 -21,000 3.55% 46,884,238
2024-04-10 2024-04-08 0.485 98,724,659 +183,000 3.56% 47,881,460
2024-04-09 2024-04-05 0.490 98,541,659 +3,000 3.55% 48,285,413
2024-04-02 2024-03-27 0.510 98,538,659 -15,000 3.55% 50,254,716
2024-03-28 2024-03-26 0.510 98,553,659 -12,000 3.55% 50,262,366
2024-03-27 2024-03-25 0.510 98,565,659 -15,000 3.55% 50,268,486
2024-03-26 2024-03-22 0.510 98,580,659 -417,000 3.55% 50,276,136
2024-03-25 2024-03-21 0.520 98,997,659 +45,000 3.57% 51,478,783
2024-03-22 2024-03-20 0.550 98,952,659 -171,000 3.56% 54,423,962
2024-03-21 2024-03-19 0.510 99,123,659 -27,000 3.57% 50,553,066
2024-03-20 2024-03-18 0.510 99,150,659 -24,000 3.57% 50,566,836
2024-03-18 2024-03-14 0.500 99,174,659 -21,000 3.57% 49,587,330
2024-03-15 2024-03-13 0.495 99,195,659 +12,000 3.57% 49,101,851
2024-03-14 2024-03-12 0.520 99,183,659 -12,000 3.57% 51,575,503
2024-03-12 2024-03-08 0.510 99,195,659 -12,000 3.57% 50,589,786
2024-03-07 2024-03-05 0.500 99,207,659 -9,000 3.57% 49,603,830
2024-03-05 2024-03-01 0.510 99,216,659 +3,000 3.57% 50,600,496
2024-03-04 2024-02-29 0.495 99,213,659 +54,000 3.57% 49,110,761
2024-03-01 2024-02-28 0.530 99,159,659 -78,000 3.57% 52,554,619
2024-02-29 2024-02-27 0.530 99,237,659 -153,000 3.57% 52,595,959
2024-02-28 2024-02-26 0.485 99,390,659 -84,000 3.58% 48,204,470
2024-02-27 2024-02-23 0.475 99,474,659 +126,000 3.58% 47,250,463
2024-02-23 2024-02-21 0.480 99,348,659 -54,000 3.58% 47,687,356
2024-02-21 2024-02-19 0.480 99,402,659 -12,000 3.58% 47,713,276
2024-02-20 2024-02-16 0.470 99,414,659 -27,000 3.58% 46,724,890
2024-02-16 2024-02-14 0.470 99,441,659 -15,000 3.58% 46,737,580
2024-02-15 2024-02-09 0.480 99,456,659 -99,000 3.58% 47,739,196
2024-02-14 2024-02-07 0.475 99,555,659 -3,000 3.59% 47,288,938
2024-02-08 2024-02-06 0.465 99,558,659 -72,000 3.59% 46,294,776
2024-02-07 2024-02-05 0.465 99,630,659 +3,000 3.59% 46,328,256
2024-02-06 2024-02-02 0.480 99,627,659 +36,000 3.59% 47,821,276
2024-02-05 2024-02-01 0.480 99,591,659 -3,000 3.59% 47,803,996
2024-02-01 2024-01-30 0.490 99,594,659 -3,000 3.59% 48,801,383
2024-01-29 2024-01-25 0.485 99,597,659 +96,000 3.59% 48,304,865
2024-01-25 2024-01-23 0.470 99,501,659 +18,000 3.58% 46,765,780
2024-01-24 2024-01-22 0.460 99,483,659 +21,000 3.58% 45,762,483
2024-01-23 2024-01-19 0.485 99,462,659 +3,000 3.58% 48,239,390
2024-01-19 2024-01-17 0.490 99,459,659 -60,000 3.58% 48,735,233
2024-01-18 2024-01-16 0.510 99,519,659 -3,000 3.58% 50,755,026
2024-01-12 2024-01-10 0.520 99,522,659 -60,000 3.58% 51,751,783
2024-01-11 2024-01-09 0.510 99,582,659 -66,000 3.59% 50,787,156
2024-01-10 2024-01-08 0.520 99,648,659 +3,000 3.59% 51,817,303
2024-01-09 2024-01-05 0.520 99,645,659 +1,445,000 3.59% 51,815,743
2024-01-08 2024-01-04 0.510 98,200,659 -3,000 3.54% 50,082,336
2024-01-05 2024-01-03 0.520 98,203,659 +66,000 3.54% 51,065,903
2024-01-04 2024-01-02 0.520 98,137,659 +39,000 3.53% 51,031,583
2024-01-03 2023-12-29 0.520 98,098,659 +6,000 3.53% 51,011,303
2024-01-02 2023-12-28 0.500 98,092,659 -54,000 3.53% 49,046,330
2023-12-29 2023-12-27 0.500 98,146,659 -54,000 3.53% 49,073,330
2023-12-27 2023-12-21 0.510 98,200,659 -183,000 3.54% 50,082,336
2023-12-22 2023-12-20 0.510 98,383,659 -18,000 3.54% 50,175,666
2023-12-21 2023-12-19 0.510 98,401,659 +3,000 3.54% 50,184,846
2023-12-20 2023-12-18 0.510 98,398,659 -27,000 3.54% 50,183,316
2023-12-19 2023-12-15 0.530 98,425,659 +18,000 3.54% 52,165,599
2023-12-18 2023-12-14 0.500 98,407,659 -60,000 3.54% 49,203,830
2023-12-15 2023-12-13 0.510 98,467,659 -78,000 3.55% 50,218,506
2023-12-14 2023-12-12 0.500 98,545,659 -45,000 3.55% 49,272,830
2023-12-13 2023-12-11 0.510 98,590,659 -54,000 3.55% 50,281,236
2023-12-12 2023-12-08 0.500 98,644,659 -27,000 3.55% 49,322,330
2023-12-08 2023-12-06 0.500 98,671,659 -51,000 3.55% 49,335,830
2023-12-07 2023-12-05 0.495 98,722,659 -27,000 3.56% 48,867,716
2023-12-06 2023-12-04 0.510 98,749,659 +1,496,800 3.56% 50,362,326
2023-12-05 2023-12-01 0.510 97,252,859 -6,000 3.50% 49,598,958
2023-12-01 2023-11-29 0.510 97,258,859 -9,000 3.50% 49,602,018
2023-11-30 2023-11-28 0.510 97,267,859 -36,000 3.50% 49,606,608
2023-11-29 2023-11-27 0.500 97,303,859 -27,000 3.50% 48,651,930
2023-11-28 2023-11-24 0.510 97,330,859 +15,000 3.51% 49,638,738
2023-11-27 2023-11-23 0.540 97,315,859 -150,000 3.50% 52,550,564
2023-11-24 2023-11-22 0.490 97,465,859 -3,000 3.51% 47,758,271
2023-11-23 2023-11-21 0.485 97,468,859 -9,000 3.51% 47,272,397
2023-11-22 2023-11-20 0.475 97,477,859 -57,000 3.51% 46,301,983
2023-11-21 2023-11-17 0.470 97,534,859 -72,000 3.51% 45,841,384
2023-11-20 2023-11-16 0.480 97,606,859 -33,000 3.52% 46,851,292
2023-11-17 2023-11-15 0.475 97,639,859 -24,903 3.52% 46,378,933
2023-11-16 2023-11-14 0.485 97,664,762 +39,000 3.52% 47,367,410
2023-11-15 2023-11-13 0.510 97,625,762 -57,000 3.52% 49,789,139
2023-11-14 2023-11-10 0.510 97,682,762 -3,000 3.52% 49,818,209
2023-11-13 2023-11-09 0.530 97,685,762 -6,000 3.52% 51,773,454
2023-11-10 2023-11-08 0.550 97,691,762 -9,000 3.52% 53,730,469
2023-11-09 2023-11-07 0.510 97,700,762 -33,000 3.52% 49,827,389
2023-11-08 2023-11-06 0.510 97,733,762 -33,000 3.52% 49,844,219
2023-11-07 2023-11-03 0.510 97,766,762 -27,000 3.52% 49,861,049
2023-11-06 2023-11-02 0.510 97,793,762 -15,000 3.52% 49,874,819
2023-11-02 2023-10-31 0.510 97,808,762 +12,000 3.52% 49,882,469
2023-10-30 2023-10-26 0.520 97,796,762 +12,000 3.52% 50,854,316
2023-10-27 2023-10-25 0.530 97,784,762 -2,097 3.52% 51,825,924
2023-10-25 2023-10-20 0.550 97,786,859 -6,000 3.52% 53,782,772
2023-10-24 2023-10-19 0.550 97,792,859 +27,000 3.52% 53,786,072
2023-10-20 2023-10-18 0.550 97,765,859 +24,000 3.52% 53,771,222
2023-10-19 2023-10-17 0.550 97,741,859 +3,000 3.52% 53,758,022
2023-10-18 2023-10-16 0.550 97,738,859 -21,000 3.52% 53,756,372
2023-10-17 2023-10-13 0.550 97,759,859 +30,000 3.52% 53,767,922
2023-10-16 2023-10-12 0.560 97,729,859 -12,000 3.52% 54,728,721
2023-10-13 2023-10-11 0.550 97,741,859 +57,000 3.52% 53,758,022
2023-10-12 2023-10-10 0.560 97,684,859 -21,000 3.52% 54,703,521
2023-10-11 2023-10-09 0.540 97,705,859 -3,000 3.52% 52,761,164
2023-10-10 2023-10-06 0.520 97,708,859 -18,000 3.52% 50,808,607
2023-10-09 2023-10-05 0.540 97,726,859 -6,000 3.52% 52,772,504
2023-10-06 2023-10-04 0.570 97,732,859 -3,000 3.52% 55,707,730
2023-10-05 2023-10-03 0.560 97,735,859 +9,000 3.52% 54,732,081
2023-10-03 2023-09-28 0.570 97,726,859 -33,000 3.52% 55,704,310
2023-09-28 2023-09-26 0.570 97,759,859 -39,000 3.52% 55,723,120
2023-09-26 2023-09-22 0.560 97,798,859 +297,000 3.52% 54,767,361
2023-09-25 2023-09-21 0.570 97,501,859 +36,000 3.51% 55,576,060
2023-09-22 2023-09-20 0.560 97,465,859 -3,000 3.51% 54,580,881
2023-09-20 2023-09-18 0.550 97,468,859 +12,000 3.51% 53,607,872
2023-09-19 2023-09-15 0.550 97,456,859 -9,000 3.51% 53,601,272
2023-09-18 2023-09-14 0.550 97,465,859 +60,000 3.51% 53,606,222
2023-09-14 2023-09-12 0.580 97,405,859 -78,000 3.51% 56,495,398
2023-09-13 2023-09-11 0.560 97,483,859 -153,000 3.51% 54,590,961
2023-09-12 2023-09-07 0.580 97,636,859 +3,000 3.52% 56,629,378
2023-09-11 2023-09-06 0.610 97,633,859 +12,000 3.52% 59,556,654
2023-09-07 2023-09-05 0.620 97,621,859 -231,000 3.52% 60,525,553
2023-09-06 2023-09-04 0.640 97,852,859 -153,000 3.52% 62,625,830
2023-09-04 2023-08-30 0.560 98,005,859 -39,000 3.53% 54,883,281
2023-08-31 2023-08-29 0.560 98,044,859 +9,000 3.53% 54,905,121
2023-08-30 2023-08-28 0.550 98,035,859 -9,000 3.53% 53,919,722
2023-08-29 2023-08-25 0.550 98,044,859 +39,000 3.53% 53,924,672
2023-08-28 2023-08-24 0.550 98,005,859 +9,000 3.53% 53,903,222
2023-08-25 2023-08-23 0.550 97,996,859 +48,000 3.53% 53,898,272
2023-08-24 2023-08-22 0.540 97,948,859 +42,000 3.53% 52,892,384
2023-08-23 2023-08-21 0.540 97,906,859 +45,000 3.53% 52,869,704
2023-08-22 2023-08-18 0.520 97,861,859 +36,000 3.52% 50,888,167
2023-08-21 2023-08-17 0.510 97,825,859 -12,000 3.52% 49,891,188
2023-08-18 2023-08-16 0.510 97,837,859 -12,000 3.52% 49,897,308
2023-08-17 2023-08-15 0.520 97,849,859 -6,000 3.52% 50,881,927
2023-08-16 2023-08-14 0.540 97,855,859 -72,000 3.52% 52,842,164
2023-08-15 2023-08-11 0.530 97,927,859 -9,000 3.53% 51,901,765
2023-08-11 2023-08-09 0.550 97,936,859 -84,000 3.53% 53,865,272
2023-08-10 2023-08-08 0.590 98,020,859 -69,000 3.53% 57,832,307
2023-08-09 2023-08-07 0.580 98,089,859 -117,000 3.53% 56,892,118
2023-08-08 2023-08-04 0.580 98,206,859 -15,000 3.54% 56,959,978
2023-08-07 2023-08-03 0.580 98,221,859 -9,000 3.54% 56,968,678
2023-08-04 2023-08-02 0.580 98,230,859 -9,000 3.54% 56,973,898
2023-08-02 2023-07-31 0.610 98,239,859 +9,000 3.54% 59,926,314
2023-08-01 2023-07-28 0.590 98,230,859 +12,000 3.54% 57,956,207
2023-07-31 2023-07-27 0.600 98,218,859 -108,000 3.54% 58,931,315
2023-07-28 2023-07-26 0.600 98,326,859 +3,000 3.54% 58,996,115
2023-07-27 2023-07-25 0.620 98,323,859 -9,000 3.54% 60,960,793
2023-07-26 2023-07-24 0.610 98,332,859 -60,000 3.54% 59,983,044
2023-07-25 2023-07-21 0.620 98,392,859 -45,000 3.54% 61,003,573
2023-07-24 2023-07-20 0.610 98,437,859 +1,266,000 3.54% 60,047,094
2023-07-21 2023-07-19 0.640 97,171,859 -88,900 3.50% 62,189,990
2023-07-20 2023-07-18 0.650 97,260,759 -120,000 3.50% 63,219,493
2023-07-19 2023-07-14 0.670 97,380,759 -63,000 3.51% 65,245,109
2023-07-18 2023-07-13 0.680 97,443,759 -15,000 3.51% 66,261,756
2023-07-14 2023-07-12 0.670 97,458,759 -18,000 3.51% 65,297,369
2023-07-13 2023-07-11 0.690 97,476,759 -12,000 3.51% 67,258,964
2023-07-12 2023-07-10 0.670 97,488,759 -48,000 3.51% 65,317,469
2023-07-11 2023-07-07 0.660 97,536,759 +6,000 3.51% 64,374,261
2023-07-10 2023-07-06 0.700 97,530,759 -3,000 3.51% 68,271,531
2023-07-07 2023-07-05 0.710 97,533,759 -15,000 3.51% 69,248,969
2023-07-06 2023-07-04 0.690 97,548,759 -18,000 3.51% 67,308,644
2023-07-05 2023-07-03 0.700 97,566,759 -63,000 3.51% 68,296,731
2023-07-04 2023-06-30 0.710 97,629,759 -372,000 3.52% 69,317,129
2023-07-03 2023-06-29 0.660 98,001,759 -69,000 3.53% 64,681,161
2023-06-30 2023-06-28 0.650 98,070,759 -12,000 3.53% 63,745,993
2023-06-29 2023-06-27 0.650 98,082,759 -484,220 3.53% 63,753,793
2023-06-28 2023-06-26 0.680 98,566,979 -276,000 3.55% 67,025,546
2023-06-27 2023-06-23 0.680 98,842,979 -198,000 3.56% 67,213,226
2023-06-23 2023-06-20 0.710 99,040,979 -9,000 3.57% 70,319,095
2023-06-21 2023-06-19 0.700 99,049,979 -3,000 3.57% 69,334,985
2023-06-20 2023-06-16 0.740 99,052,979 +45,000 3.57% 73,299,204
2023-06-19 2023-06-15 0.750 99,007,979 +36,000 3.57% 74,255,984
2023-06-16 2023-06-14 0.720 98,971,979 +45,000 3.56% 71,259,825
2023-06-15 2023-06-13 0.740 98,926,979 +60,000 3.56% 73,205,964
2023-06-13 2023-06-09 0.770 98,866,979 -36,000 3.56% 76,127,574
2023-06-09 2023-06-07 0.770 98,902,979 +105,000 3.56% 76,155,294
2023-06-07 2023-06-05 0.740 98,797,979 -258,000 3.56% 73,110,504
2023-06-06 2023-06-02 0.740 99,055,979 -6,000 3.57% 73,301,424
2023-06-05 2023-06-01 0.750 99,061,979 +84,000 3.57% 74,296,484
2023-06-02 2023-05-31 0.730 98,977,979 +96,000 3.56% 72,253,925
2023-06-01 2023-05-30 0.730 98,881,979 +129,000 3.56% 72,183,845
2023-05-31 2023-05-29 0.740 98,752,979 +15,000 3.56% 73,077,204
2023-05-30 2023-05-25 0.730 98,737,979 -24,000 3.56% 72,078,725
2023-05-29 2023-05-24 0.730 98,761,979 -9,000 3.56% 72,096,245
2023-05-25 2023-05-23 0.740 98,770,979 -18,000 3.56% 73,090,524
2023-05-24 2023-05-22 0.740 98,788,979 -3,000 3.56% 73,103,844
2023-05-23 2023-05-19 0.750 98,791,979 +357,000 3.56% 74,093,984
2023-05-22 2023-05-18 0.730 98,434,979 -12,000 3.54% 71,857,535
2023-05-19 2023-05-17 0.750 98,446,979 -531,000 3.55% 73,835,234
2023-05-18 2023-05-16 0.760 98,977,979 -3,000 3.56% 75,223,264
2023-05-17 2023-05-15 0.760 98,980,979 +12,000 3.56% 75,225,544
2023-05-16 2023-05-12 0.750 98,968,979 -6,000 3.56% 74,226,734
2023-05-15 2023-05-11 0.770 98,974,979 -3,000 3.56% 76,210,734
2023-05-12 2023-05-10 0.750 98,977,979 -9,000 3.56% 74,233,484
2023-05-11 2023-05-09 0.750 98,986,979 +18,000 3.56% 74,240,234
2023-05-10 2023-05-08 0.740 98,968,979 -54,000 3.56% 73,237,044
2023-05-09 2023-05-05 0.740 99,022,979 -54,000 3.57% 73,277,004
2023-05-08 2023-05-04 0.760 99,076,979 +621,000 3.57% 75,298,504
2023-05-05 2023-05-03 0.760 98,455,979 -42,000 3.55% 74,826,544
2023-05-04 2023-05-02 0.760 98,497,979 +129,000 3.55% 74,858,464
2023-05-03 2023-04-28 0.740 98,368,979 +150,000 3.54% 72,793,044
2023-05-02 2023-04-27 0.730 98,218,979 -69,000 3.54% 71,699,855
2023-04-28 2023-04-26 0.700 98,287,979 +1,103,500 3.54% 68,801,585
2023-04-27 2023-04-25 0.730 97,184,479 -664,700 3.50% 70,944,670
2023-04-26 2023-04-24 0.730 97,849,179 +69,000 3.52% 71,429,901
2023-04-25 2023-04-21 0.730 97,780,179 +55,100 3.52% 71,379,531
2023-04-24 2023-04-20 0.720 97,725,079 +201,000 3.52% 70,362,057
2023-04-21 2023-04-19 0.690 97,524,079 -476,000 3.51% 67,291,615
2023-04-20 2023-04-18 0.710 98,000,079 -267,000 3.53% 69,580,056
2023-04-17 2023-04-13 0.740 98,267,079 -228,000 3.54% 72,717,638
2023-04-14 2023-04-12 0.760 98,495,079 +9,000 3.55% 74,856,260
2023-04-13 2023-04-11 0.750 98,486,079 -393,000 3.55% 73,864,559
2023-04-12 2023-04-06 0.760 98,879,079 -75,000 3.56% 75,148,100
2023-04-11 2023-04-04 0.780 98,954,079 -126,000 3.56% 77,184,182
2023-04-06 2023-04-03 0.790 99,080,079 -15,000 3.57% 78,273,262
2023-04-04 2023-03-31 0.790 99,095,079 +18,000 3.57% 78,285,112
2023-04-03 2023-03-30 0.780 99,077,079 +51,000 3.57% 77,280,122
2023-03-31 2023-03-29 0.790 99,026,079 +159,000 3.57% 78,230,602
2023-03-30 2023-03-28 0.780 98,867,079 +192,000 3.56% 77,116,322
2023-03-29 2023-03-27 0.790 98,675,079 +36,000 3.55% 77,953,312
2023-03-28 2023-03-24 0.790 98,639,079 +72,000 3.55% 77,924,872
2023-03-27 2023-03-23 0.790 98,567,079 +289,000 3.55% 77,867,992
2023-03-24 2023-03-22 0.780 98,278,079 +99,000 3.54% 76,656,902
2023-03-23 2023-03-21 0.780 98,179,079 +87,000 3.54% 76,579,682
2023-03-22 2023-03-20 0.770 98,092,079 +75,000 3.53% 75,530,901
2023-03-21 2023-03-17 0.780 98,017,079 +58,409 3.53% 76,453,322
2023-03-20 2023-03-16 0.770 97,958,670 -893,030 3.53% 75,428,176
2023-03-17 2023-03-15 0.790 98,851,700 -72,000 3.56% 78,092,843
2023-03-16 2023-03-14 0.810 98,923,700 +105,000 3.56% 80,128,197
2023-03-15 2023-03-13 0.810 98,818,700 -30,000 3.56% 80,043,147
2023-03-14 2023-03-10 0.800 98,848,700 -18,000 3.56% 79,078,960
2023-03-13 2023-03-09 0.820 98,866,700 +1,080,000 3.56% 81,070,694
2023-03-10 2023-03-08 0.830 97,786,700 -198,768 3.52% 81,162,961
2023-03-09 2023-03-07 0.820 97,985,468 -195,000 3.53% 80,348,084
2023-03-08 2023-03-06 0.820 98,180,468 +57,000 3.54% 80,507,984
2023-03-07 2023-03-03 0.810 98,123,468 -87,000 3.53% 79,480,009
2023-03-06 2023-03-02 0.810 98,210,468 +57,000 3.54% 79,550,479
2023-03-03 2023-03-01 0.800 98,153,468 -15,000 3.53% 78,522,774
2023-03-02 2023-02-28 0.800 98,168,468 +363,000 3.54% 78,534,774
2023-03-01 2023-02-27 0.810 97,805,468 -15,000 3.52% 79,222,429
2023-02-28 2023-02-24 0.810 97,820,468 -138,000 3.52% 79,234,579
2023-02-24 2023-02-22 0.800 97,958,468 -42,000 3.53% 78,366,774
2023-02-23 2023-02-21 0.820 98,000,468 -24,000 3.53% 80,360,384
2023-02-22 2023-02-20 0.840 98,024,468 -51,000 3.53% 82,340,553
2023-02-21 2023-02-17 0.840 98,075,468 +607,000 3.53% 82,383,393
2023-02-20 2023-02-16 0.850 97,468,468 -186,000 3.51% 82,848,198
2023-02-17 2023-02-15 0.880 97,654,468 -213,000 3.52% 85,935,932
2023-02-16 2023-02-14 0.880 97,867,468 -39,000 3.52% 86,123,372
2023-02-15 2023-02-13 0.900 97,906,468 -796,615 3.53% 88,115,821
2023-02-14 2023-02-10 0.910 98,703,083 +249,000 3.55% 89,819,806
2023-02-13 2023-02-09 0.900 98,454,083 -333,000 3.55% 88,608,675
2023-02-10 2023-02-08 0.870 98,787,083 +99,000 3.56% 85,944,762
2023-02-09 2023-02-07 0.890 98,688,083 +51,000 3.55% 87,832,394
2023-02-08 2023-02-06 0.870 98,637,083 -171,000 3.55% 85,814,262
2023-02-07 2023-02-03 0.890 98,808,083 -120,000 3.56% 87,939,194
2023-02-06 2023-02-02 0.910 98,928,083 +195,000 3.56% 90,024,556
2023-02-03 2023-02-01 0.890 98,733,083 +75,000 3.56% 87,872,444
2023-02-02 2023-01-31 0.880 98,658,083 -84,000 3.55% 86,819,113
2023-02-01 2023-01-30 0.900 98,742,083 -332,917 3.56% 88,867,875
2023-01-31 2023-01-27 0.900 99,075,000 +96,000 3.57% 89,167,500
2023-01-30 2023-01-26 0.890 98,979,000 +351,000 3.56% 88,091,310
2023-01-27 2023-01-20 0.890 98,628,000 -36,000 3.55% 87,778,920
2023-01-26 2023-01-19 0.890 98,664,000 +186,000 3.55% 87,810,960
2023-01-20 2023-01-18 0.900 98,478,000 +183,000 3.55% 88,630,200
2023-01-19 2023-01-17 0.920 98,295,000 +66,000 3.54% 90,431,400
2023-01-18 2023-01-16 0.930 98,229,000 -84,000 3.54% 91,352,970
2023-01-17 2023-01-13 0.960 98,313,000 -33,000 3.54% 94,380,480
2023-01-16 2023-01-12 0.940 98,346,000 -351,000 3.54% 92,445,240
2023-01-13 2023-01-11 0.840 98,697,000 -84,000 3.55% 82,905,480
2023-01-12 2023-01-10 0.870 98,781,000 -30,000 3.56% 85,939,470
2023-01-11 2023-01-09 0.870 98,811,000 -12,000 3.56% 85,965,570
2023-01-10 2023-01-06 0.860 98,823,000 -81,000 3.56% 84,987,780
2023-01-09 2023-01-05 0.870 98,904,000 +12,000 3.56% 86,046,480
2023-01-06 2023-01-04 0.860 98,892,000 +57,000 3.56% 85,047,120
2023-01-05 2023-01-03 0.850 98,835,000 -6,000 3.56% 84,009,750
2023-01-04 2022-12-30 0.850 98,841,000 +63,000 3.56% 84,014,850
2023-01-03 2022-12-29 0.840 98,778,000 +42,000 3.56% 82,973,520
2022-12-30 2022-12-28 0.830 98,736,000 +21,000 3.56% 81,950,880
2022-12-29 2022-12-23 0.830 98,715,000 -6,000 3.55% 81,933,450
2022-12-28 2022-12-22 0.830 98,721,000 +18,000 3.56% 81,938,430
2022-12-23 2022-12-21 0.830 98,703,000 -30,000 3.55% 81,923,490
2022-12-20 2022-12-16 0.840 98,733,000 +15,000 3.56% 82,935,720
2022-12-19 2022-12-15 0.840 98,718,000 +9,000 3.56% 82,923,120
2022-12-16 2022-12-14 0.840 98,709,000 +33,000 3.55% 82,915,560
2022-12-15 2022-12-13 0.830 98,676,000 +24,000 3.55% 81,901,080
2022-12-14 2022-12-12 0.850 98,652,000 +6,000 3.55% 83,854,200
2022-12-13 2022-12-09 0.850 98,646,000 +237,000 3.55% 83,849,100
2022-12-12 2022-12-08 0.840 98,409,000 +36,000 3.54% 82,663,560
2022-12-09 2022-12-07 0.820 98,373,000 +39,000 3.54% 80,665,860
2022-12-08 2022-12-06 0.810 98,334,000 +3,000 3.54% 79,650,540
2022-12-07 2022-12-05 0.810 98,331,000 +63,000 3.54% 79,648,110
2022-12-06 2022-12-02 0.810 98,268,000 +12,000 3.54% 79,597,080
2022-12-02 2022-11-30 0.790 98,256,000 +18,000 3.54% 77,622,240
2022-12-01 2022-11-29 0.800 98,238,000 +30,000 3.54% 78,590,400
2022-11-30 2022-11-28 0.790 98,208,000 -18,000 3.54% 77,584,320
2022-11-29 2022-11-25 0.810 98,226,000 -9,000 3.54% 79,563,060
2022-11-28 2022-11-24 0.810 98,235,000 +102,000 3.54% 79,570,350
2022-11-25 2022-11-23 0.810 98,133,000 +3,000 3.53% 79,487,730
2022-11-24 2022-11-22 0.810 98,130,000 -9,000 3.53% 79,485,300
2022-11-21 2022-11-17 0.820 98,139,000 -3,000 3.53% 80,473,980
2022-11-18 2022-11-16 0.830 98,142,000 -6,000 3.53% 81,457,860
2022-11-17 2022-11-15 0.820 98,148,000 +6,000 3.53% 80,481,360
2022-11-16 2022-11-14 0.790 98,142,000 -6,000 3.53% 77,532,180
2022-11-15 2022-11-11 0.800 98,148,000 -12,000 3.53% 78,518,400
2022-11-14 2022-11-10 0.800 98,160,000 -3,000 3.53% 78,528,000
2022-11-11 2022-11-09 0.790 98,163,000 -12,000 3.54% 77,548,770
2022-11-10 2022-11-08 0.790 98,175,000 -12,000 3.54% 77,558,250
2022-11-09 2022-11-07 0.810 98,187,000 -9,000 3.54% 79,531,470
2022-11-08 2022-11-04 0.800 98,196,000 +45,000 3.54% 78,556,800
2022-11-07 2022-11-03 0.780 98,151,000 -3,000 3.53% 76,557,780
2022-11-03 2022-11-01 0.790 98,154,000 -33,000 3.53% 77,541,660
2022-11-01 2022-10-28 0.780 98,187,000 -66,000 3.54% 76,585,860
2022-10-31 2022-10-27 0.780 98,253,000 -3,000 3.54% 76,637,340
2022-10-28 2022-10-26 0.780 98,256,000 -3,000 3.54% 76,639,680
2022-10-26 2022-10-24 0.830 98,259,000 -3,000 3.54% 81,554,970
2022-10-24 2022-10-20 0.850 98,262,000 -66,000 3.54% 83,522,700
2022-10-21 2022-10-19 0.860 98,328,000 -36,000 3.54% 84,562,080
2022-10-20 2022-10-18 0.850 98,364,000 -6,000 3.54% 83,609,400
2022-10-19 2022-10-17 0.850 98,370,000 -60,000 3.54% 83,614,500
2022-10-17 2022-10-13 0.860 98,430,000 +6,000 3.54% 84,649,800
2022-10-13 2022-10-11 0.870 98,424,000 -81,000 3.54% 85,628,880
2022-10-11 2022-10-07 0.870 98,505,000 +9,000 3.55% 85,699,350
2022-10-10 2022-10-06 0.880 98,496,000 +60,000 3.55% 86,676,480
2022-10-07 2022-10-05 0.880 98,436,000 +543,000 3.54% 86,623,680
2022-10-05 2022-09-30 0.870 97,893,000 -6,000 3.53% 85,166,910
2022-09-28 2022-09-26 0.840 97,899,000 +15,000 3.53% 82,235,160
2022-09-27 2022-09-23 0.850 97,884,000 -51,000 3.53% 83,201,400
2022-09-23 2022-09-21 0.850 97,935,000 -42,000 3.53% 83,244,750
2022-09-21 2022-09-19 0.850 97,977,000 -12,000 3.53% 83,280,450
2022-09-20 2022-09-16 0.860 97,989,000 -9,000 3.53% 84,270,540
2022-09-16 2022-09-14 0.860 97,998,000 -3,000 3.53% 84,278,280
2022-09-14 2022-09-09 0.890 98,001,000 -3,000 3.53% 87,220,890
2022-09-05 2022-09-01 0.880 98,004,000 -30,000 3.53% 86,243,520
2022-09-01 2022-08-30 0.870 98,034,000 -57,000 3.53% 85,289,580
2022-08-30 2022-08-26 0.900 98,091,000 -30,000 3.53% 88,281,900
2022-08-29 2022-08-25 0.900 98,121,000 -3,000 3.53% 88,308,900
2022-08-25 2022-08-23 0.910 98,124,000 -18,000 3.53% 89,292,840
2022-08-24 2022-08-22 0.910 98,142,000 -96,000 3.53% 89,309,220
2022-08-22 2022-08-18 0.890 98,238,000 -27,000 3.54% 87,431,820
2022-08-19 2022-08-17 0.920 98,265,000 -306,000 3.54% 90,403,800
2022-08-18 2022-08-16 0.910 98,571,000 -84,000 3.55% 89,699,610
2022-08-17 2022-08-15 0.910 98,655,000 -21,000 3.55% 89,776,050
2022-08-16 2022-08-12 0.910 98,676,000 -18,000 3.55% 89,795,160
2022-08-09 2022-08-05 0.920 98,694,000 +384,000 3.55% 90,798,480
2022-08-04 2022-08-02 0.930 98,310,000 -3,000 3.54% 91,428,300
2022-08-03 2022-08-01 0.920 98,313,000 -15,000 3.54% 90,447,960
2022-08-02 2022-07-29 0.930 98,328,000 -132,000 3.54% 91,445,040
2022-07-28 2022-07-26 0.940 98,460,000 -81,000 3.55% 92,552,400
2022-07-26 2022-07-22 0.940 98,541,000 -165,000 3.55% 92,628,540
2022-07-25 2022-07-21 0.970 98,706,000 +30,000 3.55% 95,744,820
2022-07-22 2022-07-20 0.960 98,676,000 +174,000 3.55% 94,728,960
2022-07-20 2022-07-18 0.950 98,502,000 -48,000 3.55% 93,576,900
2022-07-19 2022-07-15 0.960 98,550,000 -36,000 3.55% 94,608,000
2022-07-15 2022-07-13 0.980 98,586,000 -81,000 3.55% 96,614,280
2022-07-14 2022-07-12 0.980 98,667,000 -9,000 3.55% 96,693,660
2022-07-13 2022-07-11 0.970 98,676,000 -39,000 3.55% 95,715,720
2022-07-11 2022-07-07 0.970 98,715,000 -324,000 3.55% 95,753,550
2022-07-08 2022-07-06 0.980 99,039,000 -84,000 3.57% 97,058,220
2022-07-06 2022-07-04 1.010 99,123,000 -183,000 3.57% 100,114,230
2022-07-04 2022-06-29 0.990 99,306,000 +46,000 3.58% 98,312,940
2022-06-30 2022-06-28 0.980 99,260,000 -240,000 3.57% 97,274,800
2022-06-29 2022-06-27 0.980 99,500,000 -30,000 3.58% 97,510,000
2022-06-28 2022-06-24 0.970 99,530,000 +105,000 3.58% 96,544,100
2022-06-27 2022-06-23 0.970 99,425,000 -147,000 3.58% 96,442,250
2022-06-24 2022-06-22 0.980 99,572,000 +48,000 3.59% 97,580,560
2022-06-23 2022-06-21 0.980 99,524,000 -109,900 3.58% 97,533,520
2022-06-20 2022-06-16 0.960 99,633,900 +51,000 3.59% 95,648,544
2022-06-17 2022-06-15 0.970 99,582,900 -36,000 3.59% 96,595,413
2022-06-16 2022-06-14 0.960 99,618,900 +255,000 3.59% 95,634,144
2022-06-14 2022-06-10 0.970 99,363,900 +57,000 3.58% 96,382,983
2022-06-13 2022-06-09 0.960 99,306,900 -21,000 3.58% 95,334,624
2022-06-10 2022-06-08 0.970 99,327,900 +162,000 3.58% 96,348,063
2022-06-06 2022-06-01 0.940 99,165,900 +12,000 3.57% 93,215,946
2022-06-02 2022-05-31 0.930 99,153,900 +1,509,000 3.57% 92,213,127
2022-06-01 2022-05-30 0.920 97,644,900 -114,000 3.52% 89,833,308
2022-05-31 2022-05-27 0.970 97,758,900 +54,000 3.52% 94,826,133
2022-05-30 2022-05-26 0.960 97,704,900 -15,000 3.52% 93,796,704
2022-05-27 2022-05-25 0.920 97,719,900 -127,000 3.52% 89,902,308
2022-05-26 2022-05-24 0.940 97,846,900 -141,000 3.52% 91,976,086
2022-05-25 2022-05-23 0.940 97,987,900 -27,000 3.53% 92,108,626
2022-05-24 2022-05-20 0.960 98,014,900 -222,000 3.53% 94,094,304
2022-05-23 2022-05-19 0.930 98,236,900 -84,000 3.54% 91,360,317
2022-05-20 2022-05-18 0.950 98,320,900 -48,000 3.54% 93,404,855
2022-05-19 2022-05-17 0.960 98,368,900 -190,000 3.54% 94,434,144
2022-05-18 2022-05-16 0.960 98,558,900 +656,000 3.55% 94,616,544
2022-05-17 2022-05-13 0.970 97,902,900 -33,000 3.53% 94,965,813
2022-05-13 2022-05-11 0.970 97,935,900 -6,000 3.53% 94,997,823
2022-05-12 2022-05-10 0.930 97,941,900 -39,000 3.53% 91,085,967
2022-05-05 2022-05-03 0.970 97,980,900 +6,000 3.53% 95,041,473
2022-04-29 2022-04-27 0.930 97,974,900 +3,000 3.53% 91,116,657
2022-04-28 2022-04-26 0.930 97,971,900 +9,000 3.53% 91,113,867
2022-04-27 2022-04-25 0.920 97,962,900 +3,000 3.53% 90,125,868
2022-04-26 2022-04-22 0.940 97,959,900 -66,000 3.53% 92,082,306
2022-04-22 2022-04-20 0.970 98,025,900 -15,000 3.53% 95,085,123
2022-04-21 2022-04-19 0.970 98,040,900 -24,000 3.53% 95,099,673
2022-04-20 2022-04-14 0.990 98,064,900 +6,000 3.53% 97,084,251
2022-04-14 2022-04-12 0.970 98,058,900 +9,000 3.53% 95,117,133
2022-04-13 2022-04-11 0.980 98,049,900 -39,000 3.53% 96,088,902
2022-04-08 2022-04-06 1.010 98,088,900 -99,000 3.53% 99,069,789
2022-04-06 2022-04-01 1.010 98,187,900 +36,000 3.54% 99,169,779
2022-04-04 2022-03-31 0.990 98,151,900 +6,000 3.53% 97,170,381
2022-04-01 2022-03-30 1.030 98,145,900 -18,000 3.53% 101,090,277
2022-03-29 2022-03-25 1.020 98,163,900 +12,000 3.54% 100,127,178
2022-03-28 2022-03-24 1.030 98,151,900 +99,000 3.53% 101,096,457
2022-03-25 2022-03-23 0.970 98,052,900 +9,000 3.53% 95,111,313
2022-03-23 2022-03-21 0.950 98,043,900 -12,000 3.53% 93,141,705
2022-03-22 2022-03-18 0.940 98,055,900 +6,000 3.53% 92,172,546
2022-03-18 2022-03-16 0.910 98,049,900 +18,000 3.53% 89,225,409
2022-03-17 2022-03-15 0.840 98,031,900 -45,000 3.53% 82,346,796
2022-03-15 2022-03-11 0.910 98,076,900 +18,000 3.53% 89,249,979
2022-03-10 2022-03-08 0.910 98,058,900 +81,000 3.53% 89,233,599
2022-03-02 2022-02-28 0.990 97,977,900 -15,000 3.53% 96,998,121
2022-03-01 2022-02-25 1.020 97,992,900 -189,000 3.53% 99,952,758
2022-02-28 2022-02-24 1.040 98,181,900 +6,000 3.54% 102,109,176
2022-02-23 2022-02-21 1.030 98,175,900 -9,000 3.54% 101,121,177
2022-02-16 2022-02-14 1.040 98,184,900 -126,000 3.54% 102,112,296
2022-02-10 2022-02-08 1.040 98,310,900 +15,000 3.54% 102,243,336
2022-02-09 2022-02-07 1.050 98,295,900 +87,000 3.54% 103,210,695
2022-02-08 2022-02-04 1.040 98,208,900 -160,000 3.54% 102,137,256
2022-02-07 2022-01-31 1.020 98,368,900 -75,000 3.54% 100,336,278
2022-02-04 2022-01-27 1.040 98,443,900 -54,000 3.55% 102,381,656
2022-01-28 2022-01-26 1.050 98,497,900 +96,000 3.55% 103,422,795
2022-01-27 2022-01-25 1.060 98,401,900 +12,000 3.54% 104,306,014
2022-01-26 2022-01-24 1.070 98,389,900 +18,000 3.54% 105,277,193
2022-01-25 2022-01-21 1.060 98,371,900 -3,000 3.54% 104,274,214
2022-01-24 2022-01-20 1.080 98,374,900 -36,000 3.54% 106,244,892
2022-01-21 2022-01-19 1.050 98,410,900 +186,000 3.54% 103,331,445
2022-01-19 2022-01-17 1.060 98,224,900 -195,000 3.54% 104,118,394
2022-01-18 2022-01-14 1.040 98,419,900 -68,500 3.54% 102,356,696
2022-01-17 2022-01-13 1.030 98,488,400 -36,000 3.55% 101,443,052
2022-01-14 2022-01-12 1.040 98,524,400 -33,000 3.55% 102,465,376
2022-01-12 2022-01-10 1.020 98,557,400 -96,000 3.55% 100,528,548
2022-01-11 2022-01-07 1.010 98,653,400 +93,000 3.55% 99,639,934
2022-01-10 2022-01-06 1.020 98,560,400 -6,000 3.55% 100,531,608
2022-01-07 2022-01-05 1.020 98,566,400 -78,000 3.55% 100,537,728
2022-01-06 2022-01-04 1.010 98,644,400 +21,000 3.55% 99,630,844
2022-01-05 2022-01-03 1.010 98,623,400 +15,000 3.55% 99,609,634
2022-01-04 2021-12-31 1.030 98,608,400 -69,000 3.55% 101,566,652
2021-12-29 2021-12-24 1.020 98,677,400 +120,000 3.55% 100,650,948
2021-12-28 2021-12-22 1.000 98,557,400 -186,000 3.55% 98,557,400
2021-12-23 2021-12-21 0.970 98,743,400 -24,000 3.56% 95,781,098
2021-12-22 2021-12-20 0.970 98,767,400 -129,000 3.56% 95,804,378
2021-12-21 2021-12-17 1.030 98,896,400 -60,000 3.56% 101,863,292
2021-12-20 2021-12-16 1.040 98,956,400 -6,000 3.56% 102,914,656
2021-12-17 2021-12-15 1.030 98,962,400 -135,000 3.56% 101,931,272
2021-12-16 2021-12-14 1.030 99,097,400 -27,000 3.57% 102,070,322
2021-12-15 2021-12-13 1.050 99,124,400 -21,000 3.57% 104,080,620
2021-12-14 2021-12-10 1.070 99,145,400 -27,000 3.57% 106,085,578
2021-12-13 2021-12-09 1.050 99,172,400 +42,000 3.57% 104,131,020
2021-12-10 2021-12-08 1.070 99,130,400 -3,000 3.57% 106,069,528
2021-12-09 2021-12-07 1.070 99,133,400 -6,000 3.57% 106,072,738
2021-12-08 2021-12-06 1.060 99,139,400 +15,000 3.57% 105,087,764
2021-12-07 2021-12-03 1.070 99,124,400 +170,000 3.57% 106,063,108
2021-12-06 2021-12-02 1.040 98,954,400 -111,000 3.56% 102,912,576
2021-12-03 2021-12-01 1.050 99,065,400 +130,000 3.57% 104,018,670
2021-12-02 2021-11-30 1.000 98,935,400 +276,000 3.56% 98,935,400
2021-12-01 2021-11-29 1.050 98,659,400 +78,000 3.55% 103,592,370
2021-11-30 2021-11-26 1.060 98,581,400 +396,000 3.55% 104,496,284
2021-11-29 2021-11-25 1.050 98,185,400 +96,000 3.54% 103,094,670
2021-11-26 2021-11-24 1.040 98,089,400 -93,000 3.53% 102,012,976
2021-11-25 2021-11-23 1.040 98,182,400 -81,000 3.54% 102,109,696
2021-11-24 2021-11-22 1.080 98,263,400 -132,000 3.54% 106,124,472
2021-11-23 2021-11-19 1.050 98,395,400 -156,000 3.54% 103,315,170
2021-11-22 2021-11-18 1.080 98,551,400 -144,000 3.55% 106,435,512
2021-11-19 2021-11-17 1.080 98,695,400 -90,000 3.55% 106,591,032
2021-11-18 2021-11-16 1.080 98,785,400 -36,000 3.56% 106,688,232
2021-11-17 2021-11-15 1.090 98,821,400 -99,000 3.56% 107,715,326
2021-11-16 2021-11-12 1.100 98,920,400 -3,000 3.56% 108,812,440
2021-11-15 2021-11-11 1.100 98,923,400 +408,000 3.56% 108,815,740
2021-11-12 2021-11-10 1.050 98,515,400 +63,000 3.55% 103,441,170
2021-11-11 2021-11-09 1.050 98,452,400 -3,000 3.55% 103,375,020
2021-11-10 2021-11-08 1.050 98,455,400 -105,000 3.55% 103,378,170
2021-11-09 2021-11-05 1.070 98,560,400 -126,000 3.55% 105,459,628
2021-11-08 2021-11-04 1.100 98,686,400 -356,400 3.55% 108,555,040
2021-11-05 2021-11-03 1.050 99,042,800 +1,051,900 3.57% 103,994,940
2021-11-04 2021-11-02 1.080 97,990,900 -501,000 3.53% 105,830,172
2021-11-03 2021-11-01 1.100 98,491,900 -30,000 3.55% 108,341,090
2021-10-29 2021-10-27 1.050 98,521,900 -237,000 3.55% 103,447,995
2021-10-28 2021-10-26 1.290 98,758,900 +63,000 3.56% 127,398,981
2021-10-27 2021-10-25 1.290 98,695,900 +147,000 3.55% 127,317,711
2021-10-26 2021-10-22 1.280 98,548,900 -60,000 3.55% 126,142,592
2021-10-25 2021-10-21 1.270 98,608,900 -39,000 3.55% 125,233,303
2021-10-22 2021-10-20 1.260 98,647,900 -421,000 3.55% 124,296,354
2021-10-21 2021-10-19 1.270 99,068,900 +141,000 3.57% 125,817,503
2021-10-20 2021-10-18 1.240 98,927,900 +18,000 3.56% 122,670,596
2021-10-19 2021-10-15 1.250 98,909,900 -33,000 3.56% 123,637,375
2021-10-18 2021-10-12 1.260 98,942,900 -57,000 3.56% 124,668,054
2021-10-15 2021-10-11 1.290 98,999,900 +117,000 3.57% 127,709,871
2021-10-12 2021-10-08 1.260 98,882,900 -105,000 3.56% 124,592,454
2021-10-11 2021-10-07 1.300 98,987,900 -207,000 3.56% 128,684,270
2021-10-08 2021-10-06 1.250 99,194,900 +917,516 3.57% 123,993,625
2021-10-07 2021-10-05 1.300 98,277,384 -297,000 3.54% 127,760,599
2021-10-06 2021-10-04 1.290 98,574,384 -881,516 3.55% 127,160,955
2021-10-05 2021-09-30 1.280 99,455,900 +234,000 3.58% 127,303,552
2021-10-04 2021-09-29 1.250 99,221,900 +117,000 3.57% 124,027,375
2021-09-30 2021-09-28 1.250 99,104,900 -3,000 3.57% 123,881,125
2021-09-29 2021-09-27 1.240 99,107,900 -202,000 3.57% 122,893,796
2021-09-28 2021-09-24 1.280 99,309,900 -3,000 3.58% 127,116,672
2021-09-27 2021-09-23 1.290 99,312,900 -51,000 3.58% 128,113,641
2021-09-24 2021-09-21 1.290 99,363,900 -84,000 3.58% 128,179,431
2021-09-23 2021-09-20 1.290 99,447,900 +387,000 3.58% 128,287,791
2021-09-21 2021-09-17 1.320 99,060,900 +9,000 3.57% 130,760,388
2021-09-20 2021-09-16 1.320 99,051,900 +433,711 3.57% 130,748,508
2021-09-17 2021-09-15 1.320 98,618,189 -24,000 3.55% 130,176,009
2021-09-16 2021-09-14 1.350 98,642,189 -354,000 3.55% 133,166,955
2021-09-15 2021-09-13 1.410 98,996,189 -42,000 3.57% 139,584,626
2021-09-14 2021-09-10 1.420 99,038,189 +330,000 3.57% 140,634,228
2021-09-13 2021-09-09 1.370 98,708,189 -39,000 3.55% 135,230,219
2021-09-10 2021-09-08 1.410 98,747,189 -333,000 3.56% 139,233,536
2021-09-09 2021-09-07 1.480 99,080,189 +165,000 3.57% 146,638,680
2021-09-08 2021-09-06 1.490 98,915,189 +264,000 3.56% 147,383,632
2021-09-07 2021-09-03 1.440 98,651,189 -345,000 3.55% 142,057,712
2021-09-06 2021-09-02 1.370 98,996,189 +93,000 3.57% 135,624,779
2021-09-03 2021-09-01 1.370 98,903,189 +243,000 3.56% 135,497,369
2021-09-02 2021-08-31 1.320 98,660,189 -793,711 3.55% 130,231,449
2021-09-01 2021-08-30 1.330 99,453,900 +216,000 3.58% 132,273,687
2021-08-31 2021-08-27 1.320 99,237,900 -99,000 3.57% 130,994,028
2021-08-30 2021-08-26 1.320 99,336,900 +15,000 3.58% 131,124,708
2021-08-27 2021-08-25 1.330 99,321,900 +87,000 3.58% 132,098,127
2021-08-26 2021-08-24 1.360 99,234,900 +36,000 3.57% 134,959,464
2021-08-25 2021-08-23 1.320 99,198,900 +9,000 3.57% 130,942,548
2021-08-24 2021-08-20 1.350 99,189,900 +816,400 3.57% 133,906,365
2021-08-23 2021-08-19 1.310 98,373,500 -324,000 3.54% 128,869,285
2021-08-20 2021-08-18 1.370 98,697,500 +258,000 3.55% 135,215,575
2021-08-19 2021-08-17 1.350 98,439,500 -228,000 3.55% 132,893,325
2021-08-18 2021-08-16 1.430 98,667,500 -75,000 3.55% 141,094,525
2021-08-17 2021-08-13 1.500 98,742,500 -108,000 3.56% 148,113,750
2021-08-16 2021-08-12 1.360 98,850,500 -231,000 3.56% 134,436,680
2021-08-13 2021-08-11 1.390 99,081,500 +117,000 3.57% 137,723,285
2021-08-12 2021-08-10 1.360 98,964,500 +108,000 3.56% 134,591,720
2021-08-11 2021-08-09 1.300 98,856,500 +63,000 3.56% 128,513,450
2021-08-09 2021-08-05 1.330 98,793,500 -6,000 3.56% 131,395,355
2021-08-06 2021-08-04 1.380 98,799,500 -30,000 3.56% 136,343,310
2021-08-05 2021-08-03 1.350 98,829,500 -360,000 3.56% 133,419,825
2021-08-04 2021-08-02 1.360 99,189,500 -120,000 3.57% 134,897,720
2021-08-03 2021-07-30 1.300 99,309,500 +147,000 3.58% 129,102,350
2021-08-02 2021-07-29 1.280 99,162,500 +126,000 3.57% 126,928,000
2021-07-30 2021-07-28 1.230 99,036,500 +243,000 3.57% 121,814,895
2021-07-29 2021-07-27 1.200 98,793,500 -531,000 3.56% 118,552,200
2021-07-28 2021-07-26 1.230 99,324,500 -153,000 3.58% 122,169,135
2021-07-27 2021-07-23 1.320 99,477,500 -150,000 3.58% 131,310,300
2021-07-26 2021-07-22 1.370 99,627,500 +345,000 3.59% 136,489,675
2021-07-23 2021-07-21 1.310 99,282,500 -123,000 3.58% 130,060,075
2021-07-22 2021-07-20 1.340 99,405,500 -78,400 3.58% 133,203,370
2021-07-21 2021-07-19 1.330 99,483,900 +189,000 3.58% 132,313,587
2021-07-20 2021-07-16 1.400 99,294,900 -69,000 3.58% 139,012,860
2021-07-19 2021-07-15 1.410 99,363,900 -141,000 3.58% 140,103,099
2021-07-16 2021-07-14 1.360 99,504,900 -1,533,000 3.58% 135,326,664
2021-07-15 2021-07-13 1.450 101,037,900 -141,000 3.64% 146,504,955
2021-07-14 2021-07-12 1.470 101,178,900 -54,000 3.64% 148,732,983
2021-07-13 2021-07-09 1.430 101,232,900 +717,000 3.65% 144,763,047
2021-07-12 2021-07-08 1.300 100,515,900 -255,000 3.62% 130,670,670
2021-07-09 2021-07-07 1.310 100,770,900 +84,000 3.63% 132,009,879
2021-07-08 2021-07-06 1.290 100,686,900 +69,000 3.63% 129,886,101
2021-07-07 2021-07-05 1.280 100,617,900 -3,000 3.62% 128,790,912
2021-07-06 2021-07-02 1.300 100,620,900 -6,000 3.62% 130,807,170
2021-07-05 2021-06-30 1.310 100,626,900 -6,000 3.62% 131,821,239
2021-07-02 2021-06-29 1.290 100,632,900 -6,000 3.62% 129,816,441
2021-06-30 2021-06-28 1.290 100,638,900 -6,000 3.62% 129,824,181
2021-06-29 2021-06-25 1.300 100,644,900 -6,000 3.62% 130,838,370
2021-06-28 2021-06-24 1.300 100,650,900 -6,000 3.62% 130,846,170
2021-06-25 2021-06-23 1.300 100,656,900 -9,000 3.62% 130,853,970
2021-06-24 2021-06-22 1.300 100,665,900 -6,000 3.63% 130,865,670
2021-06-23 2021-06-21 1.300 100,671,900 -3,000 3.63% 130,873,470
2021-06-22 2021-06-18 1.340 100,674,900 -39,000 3.63% 134,904,366
2021-06-21 2021-06-17 1.330 100,713,900 -144,000 3.63% 133,949,487
2021-06-18 2021-06-16 1.320 100,857,900 -12,000 3.63% 133,132,428
2021-06-17 2021-06-15 1.330 100,869,900 -399,000 3.63% 134,156,967
2021-06-16 2021-06-11 1.390 101,268,900 +390,000 3.65% 140,763,771
2021-06-15 2021-06-10 1.340 100,878,900 -39,000 3.63% 135,177,726
2021-06-11 2021-06-09 1.310 100,917,900 -45,000 3.63% 132,202,449
2021-06-10 2021-06-08 1.350 100,962,900 +30,000 3.64% 136,299,915
2021-06-09 2021-06-07 1.350 100,932,900 -12,000 3.63% 136,259,415
2021-06-08 2021-06-04 1.380 100,944,900 -126,000 3.64% 139,303,962
2021-06-07 2021-06-03 1.380 101,070,900 -150,000 3.64% 139,477,842
2021-06-04 2021-06-02 1.410 101,220,900 +177,000 3.65% 142,721,469
2021-06-03 2021-06-01 1.460 101,043,900 +9,000 3.64% 147,524,094
2021-06-02 2021-05-31 1.460 101,034,900 -15,000 3.64% 147,510,954
2021-06-01 2021-05-28 1.460 101,049,900 +650,297 3.64% 147,532,854
2021-05-31 2021-05-27 1.530 100,399,603 -20,700 3.62% 153,611,393
2021-05-28 2021-05-26 1.570 100,420,303 -482,597 3.62% 157,659,876
2021-05-27 2021-05-25 1.330 100,902,900 +6,000 3.63% 134,200,857
2021-05-26 2021-05-24 1.330 100,896,900 +108,000 3.63% 134,192,877
2021-05-25 2021-05-21 1.350 100,788,900 +634,465 3.63% 136,065,015
2021-05-24 2021-05-20 1.360 100,154,435 -744,000 3.61% 136,210,032
2021-05-21 2021-05-18 1.340 100,898,435 -501,000 3.63% 135,203,903
2021-05-20 2021-05-17 1.290 101,399,435 +18,000 3.65% 130,805,271
2021-05-18 2021-05-14 1.300 101,381,435 +381,500 3.65% 131,795,866
2021-05-17 2021-05-13 1.310 100,999,935 -111,000 3.64% 132,309,915
2021-05-14 2021-05-12 1.330 101,110,935 -769,965 3.64% 134,477,544
2021-05-13 2021-05-11 1.280 101,880,900 +294,000 3.67% 130,407,552
2021-05-12 2021-05-10 1.340 101,586,900 -27,000 3.66% 136,126,446
2021-05-11 2021-05-07 1.330 101,613,900 +804,400 3.66% 135,146,487
2021-05-10 2021-05-06 1.370 100,809,500 -171,000 3.63% 138,109,015
2021-05-07 2021-05-05 1.420 100,980,500 -90,000 3.64% 143,392,310
2021-05-06 2021-05-04 1.430 101,070,500 -237,000 3.64% 144,530,815
2021-05-05 2021-05-03 1.460 101,307,500 -198,000 3.65% 147,908,950
2021-05-04 2021-04-30 1.470 101,505,500 -126,000 3.66% 149,213,085
2021-05-03 2021-04-29 1.460 101,631,500 +360,000 3.66% 148,381,990
2021-04-30 2021-04-28 1.370 101,271,500 +39,000 3.65% 138,741,955
2021-04-29 2021-04-27 1.380 101,232,500 +211,358 3.65% 139,700,850
2021-04-28 2021-04-26 1.480 101,021,142 -42,000 3.64% 149,511,290
2021-04-27 2021-04-23 1.410 101,063,142 +147,000 3.64% 142,499,030
2021-04-26 2021-04-22 1.400 100,916,142 -114,000 3.63% 141,282,599
2021-04-23 2021-04-21 1.410 101,030,142 -559,358 3.64% 142,452,500
2021-04-22 2021-04-20 1.370 101,589,500 +674,609 3.66% 139,177,615
2021-04-21 2021-04-19 1.400 100,914,891 +21,000 3.63% 141,280,847
2021-04-20 2021-04-16 1.350 100,893,891 -201,000 3.63% 136,206,753
2021-04-19 2021-04-15 1.280 101,094,891 +30,000 3.64% 129,401,460
2021-04-16 2021-04-14 1.290 101,064,891 -192,000 3.64% 130,373,709
2021-04-15 2021-04-13 1.390 101,256,891 +267,000 3.65% 140,747,078
2021-04-14 2021-04-12 1.320 100,989,891 -1,178,609 3.64% 133,306,656
2021-04-13 2021-04-09 1.380 102,168,500 -45,000 3.68% 140,992,530
2021-04-12 2021-04-08 1.410 102,213,500 -42,000 3.68% 144,121,035
2021-04-09 2021-04-07 1.430 102,255,500 -69,000 3.68% 146,225,365
2021-04-08 2021-04-01 1.510 102,324,500 +174,000 3.68% 154,509,995
2021-04-07 2021-03-31 1.460 102,150,500 +863,054 3.68% 149,139,730
2021-04-01 2021-03-30 1.480 101,287,446 -129,000 3.65% 149,905,420
2021-03-31 2021-03-29 1.560 101,416,446 -120,000 3.65% 158,209,656
2021-03-30 2021-03-26 1.530 101,536,446 +303,000 3.66% 155,350,762
2021-03-29 2021-03-25 1.460 101,233,446 +93,000 3.65% 147,800,831
2021-03-26 2021-03-24 1.530 101,140,446 +36,800 3.64% 154,744,882
2021-03-25 2021-03-23 1.570 101,103,646 -221,600 3.64% 158,732,724
2021-03-24 2021-03-22 1.610 101,325,246 +30,000 3.65% 163,133,646
2021-03-23 2021-03-19 1.560 101,295,246 +59,800 3.65% 158,020,584
2021-03-22 2021-03-18 1.560 101,235,446 +131,800 3.65% 157,927,296
2021-03-19 2021-03-17 1.630 101,103,646 -192,200 3.64% 164,798,943
2021-03-18 2021-03-16 1.510 101,295,846 -111,000 3.65% 152,956,727
2021-03-17 2021-03-15 1.460 101,406,846 -468,000 3.65% 148,053,995
2021-03-16 2021-03-12 1.620 101,874,846 +1,257,000 3.67% 165,037,251
2021-03-15 2021-03-11 1.580 100,617,846 -141,000 3.62% 158,976,197
2021-03-12 2021-03-10 1.510 100,758,846 +6,000 3.63% 152,145,857
2021-03-11 2021-03-09 1.460 100,752,846 -168,000 3.63% 147,099,155
2021-03-10 2021-03-08 1.420 100,920,846 +147,000 3.63% 143,307,601
2021-03-09 2021-03-05 1.580 100,773,846 +431,500 3.63% 159,222,677
2021-03-08 2021-03-04 1.620 100,342,346 -150,000 3.61% 162,554,601
2021-03-05 2021-03-03 1.710 100,492,346 +228,000 3.62% 171,841,912
2021-03-04 2021-03-02 1.750 100,264,346 -30,000 3.61% 175,462,606
2021-03-03 2021-03-01 1.760 100,294,346 +12,000 3.61% 176,518,049
2021-03-02 2021-02-26 1.620 100,282,346 -107,316 3.61% 162,457,401
2021-03-01 2021-02-25 1.880 100,389,662 +138,000 3.62% 188,732,565
2021-02-26 2021-02-24 1.820 100,251,662 -86,934 3.61% 182,458,025
2021-02-25 2021-02-23 2.060 100,338,596 -150,000 3.61% 206,697,508
2021-02-24 2021-02-22 2.210 100,488,596 -230,900 3.62% 222,079,797
2021-02-23 2021-02-19 2.160 100,719,496 -525,000 3.63% 217,554,111
2021-02-22 2021-02-18 2.130 101,244,496 +759,000 3.65% 215,650,776
2021-02-19 2021-02-17 2.440 100,485,496 +188,800 3.62% 245,184,610
2021-02-18 2021-02-16 2.590 100,296,696 -1,275,304 3.61% 259,768,443
2021-02-17 2021-02-11 2.700 101,572,000 +1,341,000 3.66% 274,244,400
2021-02-16 2021-02-09 2.300 100,231,000 +545,941 3.61% 230,531,300
2021-02-10 2021-02-08 2.520 99,685,059 +16,475,800 3.59% 251,206,349
2021-02-09 2021-02-05 2.240 83,209,259 +648,000 3.00% 186,388,740
2021-02-08 2021-02-04 1.950 82,561,259 +496,700 2.97% 160,994,455
2021-02-05 2021-02-03 1.840 82,064,559 -259,651 2.96% 150,998,789
2021-02-04 2021-02-02 1.640 82,324,210 -108,000 2.96% 135,011,704
2021-02-03 2021-02-01 1.510 82,432,210 +126,000 2.97% 124,472,637
2021-02-02 2021-01-29 1.410 82,306,210 +84,000 2.96% 116,051,756
2021-02-01 2021-01-28 1.340 82,222,210 -51,000 2.96% 110,177,761
2021-01-29 2021-01-27 1.440 82,273,210 -201,000 2.96% 118,473,422
2021-01-28 2021-01-26 1.310 82,474,210 +147,000 2.97% 108,041,215
2021-01-27 2021-01-25 1.380 82,327,210 -192,000 2.96% 113,611,550
2021-01-25 2021-01-21 1.470 82,519,210 +567,000 2.97% 121,303,239
2021-01-21 2021-01-19 1.190 81,952,210 +18,000 2.95% 97,523,130
2021-01-20 2021-01-18 1.200 81,934,210 -9,000 2.95% 98,321,052
2021-01-19 2021-01-15 1.220 81,943,210 -9,000 2.95% 99,970,716
2021-01-18 2021-01-14 1.220 81,952,210 +105,000 2.95% 99,981,696
2021-01-15 2021-01-13 1.250 81,847,210 -33,000 2.95% 102,309,012
2021-01-14 2021-01-12 1.200 81,880,210 -120,000 2.95% 98,256,252
2021-01-13 2021-01-11 1.150 82,000,210 +93,000 2.95% 94,300,242
2021-01-12 2021-01-08 1.150 81,907,210 -6,000 2.95% 94,193,292
2021-01-11 2021-01-07 1.050 81,913,210 -33,000 2.95% 86,008,870
2021-01-08 2021-01-06 1.040 81,946,210 -111,000 2.95% 85,224,058
2021-01-07 2021-01-05 1.030 82,057,210 -3,000 2.96% 84,518,926
2021-01-06 2021-01-04 1.030 82,060,210 +72,000 2.96% 84,522,016
2021-01-05 2020-12-31 1.010 81,988,210 +51,000 2.95% 82,808,092
2021-01-04 2020-12-29 1.030 81,937,210 +21,000 2.95% 84,395,326
2020-12-30 2020-12-28 1.000 81,916,210 -15,000 2.95% 81,916,210
2020-12-29 2020-12-24 1.040 81,931,210 -15,000 2.95% 85,208,458
2020-12-28 2020-12-22 1.050 81,946,210 +18,000 2.95% 86,043,520
2020-12-23 2020-12-21 1.090 81,928,210 +3,000 2.95% 89,301,749
2020-12-22 2020-12-18 1.160 81,925,210 -99,000 2.95% 95,033,244
2020-12-21 2020-12-17 1.160 82,024,210 +30,000 2.95% 95,148,084
2020-12-18 2020-12-16 1.190 81,994,210 +6,000 2.95% 97,573,110
2020-12-17 2020-12-15 1.110 81,988,210 -51,000 2.95% 91,006,913
2020-12-16 2020-12-14 1.080 82,039,210 +135,000 2.95% 88,602,347
2020-12-15 2020-12-11 1.040 81,904,210 -789,000 2.95% 85,180,378
2020-12-14 2020-12-10 1.030 82,693,210 -504,000 2.98% 85,174,006
2020-12-11 2020-12-09 0.970 83,197,210 -9,000 3.00% 80,701,294
2020-12-09 2020-12-07 0.940 83,206,210 +6,000 3.00% 78,213,837
2020-12-07 2020-12-03 0.950 83,200,210 +21,000 3.00% 79,040,200
2020-11-26 2020-11-24 0.860 83,179,210 +3,000 3.00% 71,534,121
2020-11-13 2020-11-11 0.900 83,176,210 +3,000 3.00% 74,858,589
2020-11-11 2020-11-09 0.900 83,173,210 -6,000 3.00% 74,855,889
2020-11-09 2020-11-05 0.900 83,179,210 -15,000 3.00% 74,861,289
2020-11-06 2020-11-04 0.860 83,194,210 -3,000 3.00% 71,547,021
2020-11-05 2020-11-03 0.860 83,197,210 -12,000 3.00% 71,549,601
2020-11-04 2020-11-02 0.850 83,209,210 -3,000 3.00% 70,727,828
2020-11-03 2020-10-30 0.840 83,212,210 -9,000 3.00% 69,898,256
2020-11-02 2020-10-29 0.860 83,221,210 -3,000 3.00% 71,570,241
2020-10-30 2020-10-28 0.900 83,224,210 -12,000 3.00% 74,901,789
2020-10-15 2020-10-12 0.940 83,236,210 -6,000 3.00% 78,242,037
2020-10-12 2020-10-08 0.870 83,242,210 +3,000 3.00% 72,420,723
2020-10-08 2020-10-06 0.850 83,239,210 -6,000 3.00% 70,753,328
2020-10-05 2020-09-29 0.840 83,245,210 +3,000 3.00% 69,925,976
2020-09-29 2020-09-25 0.870 83,242,210 -6,000 3.00% 72,420,723
2020-09-25 2020-09-23 0.900 83,248,210 -36,000 3.00% 74,923,389
2020-09-22 2020-09-18 0.850 83,284,210 -18,000 3.00% 70,791,578
2020-09-21 2020-09-17 0.870 83,302,210 -60,000 3.00% 72,472,923
2020-09-18 2020-09-16 0.910 83,362,210 -39,000 3.00% 75,859,611
2020-09-17 2020-09-15 0.890 83,401,210 -63,000 3.00% 74,227,077
2020-09-10 2020-09-08 0.910 83,464,210 -3,000 3.01% 75,952,431
2020-09-09 2020-09-07 0.930 83,467,210 -33,000 3.01% 77,624,505
2020-09-02 2020-08-31 0.950 83,500,210 +207,000 3.01% 79,325,200
2020-09-01 2020-08-28 0.980 83,293,210 +24,000 3.00% 81,627,346
2020-08-27 2020-08-25 1.070 83,269,210 -24,000 3.00% 89,098,055
2020-08-26 2020-08-24 1.110 83,293,210 +84,000 3.00% 92,455,463
2020-08-25 2020-08-21 1.130 83,209,210 -27,000 3.00% 94,026,407
2020-08-24 2020-08-20 1.150 83,236,210 +3,000 3.00% 95,721,642
2020-08-13 2020-08-11 1.050 83,233,210 -3,000 3.00% 87,394,870
2020-08-07 2020-08-05 1.010 83,236,210 +6,000 3.00% 84,068,572
2020-08-05 2020-08-03 0.990 83,230,210 +9,000 3.00% 82,397,908
2020-07-20 2020-07-16 1.000 83,221,210 +9,000 3.00% 83,221,210
2020-07-17 2020-07-15 0.960 83,212,210 -48,000 3.00% 79,883,722
2020-07-16 2020-07-14 0.940 83,260,210 -3,000 3.00% 78,264,597
2020-07-15 2020-07-13 0.970 83,263,210 -3,000 3.00% 80,765,314
2020-07-14 2020-07-10 0.910 83,266,210 +66,000 3.00% 75,772,251
2020-07-13 2020-07-09 1.030 83,200,210 -9,000 3.00% 85,696,216
2020-07-09 2020-07-07 0.920 83,209,210 -3,000 3.00% 76,552,473
2020-07-08 2020-07-06 0.930 83,212,210 +27,000 3.00% 77,387,355
2020-07-07 2020-07-03 0.890 83,185,210 +3,000 3.00% 74,034,837
2020-07-06 2020-07-02 0.880 83,182,210 +9,000 3.00% 73,200,345
2020-07-03 2020-06-30 0.870 83,173,210 -3,000 3.00% 72,360,693
2020-06-23 2020-06-19 0.970 83,176,210 +9,000 3.00% 80,680,924
2020-06-22 2020-06-18 0.910 83,167,210 +15,000 3.00% 75,682,161
2020-06-19 2020-06-17 0.860 83,152,210 +12,000 2.99% 71,510,901
2020-06-17 2020-06-15 0.830 83,140,210 -15,120 2.99% 69,006,374
2020-06-16 2020-06-12 0.840 83,155,330 -6,000 2.99% 69,850,477
2020-06-15 2020-06-11 0.840 83,161,330 +3,000 2.99% 69,855,517
2020-06-11 2020-06-09 0.870 83,158,330 +321,000 2.99% 72,347,747
2020-06-08 2020-06-04 0.770 82,837,330 +6,000 2.98% 63,784,744
2020-06-03 2020-06-01 0.770 82,831,330 +3,000 2.98% 63,780,124
2020-06-02 2020-05-29 0.760 82,828,330 +3,000 2.98% 62,949,531
2020-05-27 2020-05-25 0.800 82,825,330 +3,000 2.98% 66,260,264
2020-05-15 2020-05-13 0.880 82,822,330 -6,000 2.98% 72,883,650
2020-05-11 2020-05-07 0.860 82,828,330 -3,000 2.98% 71,232,364
2020-05-04 2020-04-28 0.890 82,831,330 +3,000 2.98% 73,719,884
2020-04-29 2020-04-27 0.890 82,828,330 -3,000 2.98% 73,717,214
2020-04-28 2020-04-24 0.940 82,831,330 -9,000 2.98% 77,861,450
2020-04-20 2020-04-16 0.880 82,840,330 +12,000 2.98% 72,899,490
2020-04-17 2020-04-15 0.890 82,828,330 -3,000 2.98% 73,717,214
2020-04-14 2020-04-08 0.870 82,831,330 +12,000 2.98% 72,063,257
2020-03-30 2020-03-26 0.860 82,819,330 -3,240 2.98% 71,224,624
2020-03-26 2020-03-24 0.840 82,822,570 +3,000 2.98% 69,570,959
2020-03-25 2020-03-23 0.830 82,819,570 -240 2.98% 68,740,243
2020-03-24 2020-03-20 0.870 82,819,810 -480 2.98% 72,053,235
2020-03-23 2020-03-19 0.870 82,820,290 -74,670 2.98% 72,053,652
2020-03-20 2020-03-18 0.930 82,894,960 -81,000 2.99% 77,092,313
2020-03-19 2020-03-17 0.960 82,975,960 -78,000 2.99% 79,656,922
2020-03-18 2020-03-16 1.010 83,053,960 +233,000 2.99% 83,884,500
2020-03-17 2020-03-13 1.000 82,820,960 +7,558 2.98% 82,820,960
2020-03-16 2020-03-12 1.000 82,813,402 -2,423 2.98% 82,813,402
2020-03-13 2020-03-11 1.030 82,815,825 +5,825 2.98% 85,300,300
2020-03-12 2020-03-10 1.070 82,810,000 -626,577 2.98% 88,606,700
2020-03-11 2020-03-09 1.050 83,436,577 +623,300 3.00% 87,608,406
2020-03-09 2020-03-05 1.110 82,813,277 -6,000 2.98% 91,922,737
2020-03-06 2020-03-04 1.130 82,819,277 +3,000 2.98% 93,585,783
2020-03-05 2020-03-03 1.130 82,816,277 +5,162 2.98% 93,582,393
2020-03-04 2020-03-02 1.110 82,811,115 -12,000 2.98% 91,920,338
2020-03-03 2020-02-28 1.090 82,823,115 +6,513 2.98% 90,277,195
2020-03-02 2020-02-27 1.110 82,816,602 +3,669 2.98% 91,926,428
2020-02-27 2020-02-25 1.110 82,812,933 -48,000 2.98% 91,922,356
2020-02-26 2020-02-24 1.160 82,860,933 -18,000 2.98% 96,118,682
2020-02-25 2020-02-21 1.150 82,878,933 -3,000 2.98% 95,310,773
2020-02-24 2020-02-20 1.170 82,881,933 -18,000 2.98% 96,971,862
2020-02-21 2020-02-19 1.180 82,899,933 -9,000 2.99% 97,821,921
2020-02-19 2020-02-17 1.170 82,908,933 -3,000 2.99% 97,003,452
2020-02-18 2020-02-14 1.180 82,911,933 +3,000 2.99% 97,836,081
2020-02-17 2020-02-13 1.210 82,908,933 -21,000 2.99% 100,319,809
2020-02-14 2020-02-12 1.270 82,929,933 -3,000 2.99% 105,321,015
2020-02-13 2020-02-11 1.250 82,932,933 -3,000 2.99% 103,666,166
2020-02-07 2020-02-05 1.120 82,935,933 +3,000 2.99% 92,888,245
2020-02-05 2020-02-03 1.100 82,932,933 +90,000 2.99% 91,226,226
2020-02-04 2020-01-31 1.140 82,842,933 -3,000 2.98% 94,440,944
2020-02-03 2020-01-30 1.190 82,845,933 -15,000 2.98% 98,586,660
2020-01-30 2020-01-24 1.220 82,860,933 +33,000 2.98% 101,090,338
2020-01-23 2020-01-21 1.260 82,827,933 +12,000 2.98% 104,363,196
2020-01-17 2020-01-15 1.280 82,815,933 -3,000 2.98% 106,004,394
2020-01-14 2020-01-10 1.290 82,818,933 -222 2.98% 106,836,424
2020-01-10 2020-01-08 1.240 82,819,155 -21,000 2.98% 102,695,752
2020-01-09 2020-01-07 1.290 82,840,155 -3,000 2.98% 106,863,800
2020-01-08 2020-01-06 1.280 82,843,155 -30,000 2.98% 106,039,238
2020-01-07 2020-01-03 1.320 82,873,155 -9,000 2.98% 109,392,565
2020-01-06 2020-01-02 1.280 82,882,155 -15,000 2.98% 106,089,158
2020-01-03 2019-12-31 1.300 82,897,155 -45,000 2.99% 107,766,302
2020-01-02 2019-12-27 1.240 82,942,155 +9,000 2.99% 102,848,272
2019-12-30 2019-12-24 1.220 82,933,155 -3,000 2.99% 101,178,449
2019-12-27 2019-12-20 1.230 82,936,155 +72,000 2.99% 102,011,471
2019-12-20 2019-12-18 1.270 82,864,155 +42,000 2.98% 105,237,477
2019-12-19 2019-12-17 1.270 82,822,155 +9,000 2.98% 105,184,137
2019-12-18 2019-12-16 1.260 82,813,155 +373 2.98% 104,344,575
2019-12-16 2019-12-12 1.290 82,812,782 -230 2.98% 106,828,489
2019-12-13 2019-12-11 1.280 82,813,012 -2,704 2.98% 106,000,655
2019-12-12 2019-12-10 1.270 82,815,716 -3,000 2.98% 105,175,959
2019-12-11 2019-12-09 1.300 82,818,716 +5,805 2.98% 107,664,331
2019-12-10 2019-12-06 1.310 82,812,911 -5,389 2.98% 108,484,913
2019-12-09 2019-12-05 1.320 82,818,300 +6,000 2.98% 109,320,156
2019-12-06 2019-12-04 1.330 82,812,300 -330 2.98% 110,140,359
2019-12-05 2019-12-03 1.280 82,812,630 +354 2.98% 106,000,166
2019-12-04 2019-12-02 1.280 82,812,276 -360 2.98% 105,999,713
2019-12-03 2019-11-29 1.280 82,812,636 -177 2.98% 106,000,174
2019-12-02 2019-11-28 1.290 82,812,813 +1,357 2.98% 106,828,529
2019-11-29 2019-11-27 1.310 82,811,456 -480 2.98% 108,483,007
2019-11-28 2019-11-26 1.340 82,811,936 -186 2.98% 110,967,994
2019-11-27 2019-11-25 1.300 82,812,122 -450 2.98% 107,655,759
2019-11-26 2019-11-22 1.280 82,812,572 -162 2.98% 106,000,092
2019-11-25 2019-11-21 1.270 82,812,734 +242 2.98% 105,172,172
2019-11-22 2019-11-20 1.300 82,812,492 -11,998 2.98% 107,656,240
2019-11-21 2019-11-19 1.330 82,824,490 -537,726 2.98% 110,156,572
2019-11-20 2019-11-18 1.330 83,362,216 +522,600 3.00% 110,871,747
2019-11-18 2019-11-14 1.350 82,839,616 -51,000 2.98% 111,833,482
2019-11-15 2019-11-13 1.340 82,890,616 -9,000 2.99% 111,073,425
2019-11-14 2019-11-12 1.360 82,899,616 -3,000 2.99% 112,743,478
2019-11-13 2019-11-11 1.350 82,902,616 -3,000 2.99% 111,918,532
2019-11-12 2019-11-08 1.340 82,905,616 +24,000 2.99% 111,093,525
2019-11-11 2019-11-07 1.360 82,881,616 +12,000 2.98% 112,718,998
2019-11-08 2019-11-06 1.350 82,869,616 +60,000 2.98% 111,873,982
2019-11-06 2019-11-04 1.360 82,809,616 -3,000 2.98% 112,621,078
2019-10-31 2019-10-29 1.380 82,812,616 +3,244 2.98% 114,281,410
2019-10-30 2019-10-28 1.380 82,809,372 -534,755 2.98% 114,276,933
2019-10-29 2019-10-25 1.350 83,344,127 +874,700 3.00% 112,514,571
2019-10-28 2019-10-24 1.350 82,469,427 +154,427 2.97% 111,333,726
2019-10-25 2019-10-23 1.290 82,315,000 -2,767,200 2.96% 106,186,350
2019-10-24 2019-10-22 1.290 85,082,200 +2,510,153 3.06% 109,756,038
2019-10-23 2019-10-21 1.310 82,572,047 +252,000 2.97% 108,169,382
2019-10-22 2019-10-18 1.380 82,320,047 -247 2.96% 113,601,665
2019-10-21 2019-10-17 1.410 82,320,294 +5,294 2.96% 116,071,615
2019-10-17 2019-10-15 1.450 82,315,000 -538,100 2.96% 119,356,750
2019-10-16 2019-10-14 1.450 82,853,100 +535,100 2.98% 120,136,995
2019-10-15 2019-10-11 1.460 82,318,000 -5,366 2.96% 120,184,280
2019-10-11 2019-10-09 1.450 82,323,366 +3,000 2.96% 119,368,881
2019-10-08 2019-10-03 1.430 82,320,366 -162,207 2.96% 117,718,123
2019-09-30 2019-09-26 1.390 82,482,573 +3,000 2.97% 114,650,776
2019-09-27 2019-09-25 1.390 82,479,573 +3,000 2.97% 114,646,606
2019-09-26 2019-09-24 1.410 82,476,573 +15,000 2.97% 116,291,968
2019-09-25 2019-09-23 1.400 82,461,573 +9,000 2.97% 115,446,202
2019-09-24 2019-09-20 1.390 82,452,573 +48,000 2.97% 114,609,076
2019-09-23 2019-09-19 1.370 82,404,573 +162,000 2.97% 112,894,265
2019-09-20 2019-09-18 1.360 82,242,573 +348,000 2.96% 111,849,899
2019-09-19 2019-09-17 1.360 81,894,573 +87,000 2.95% 111,376,619
2019-09-18 2019-09-16 1.360 81,807,573 +108,000 2.95% 111,258,299
2019-09-17 2019-09-13 1.330 81,699,573 +348,000 2.94% 108,660,432
2019-09-16 2019-09-12 1.340 81,351,573 -9,000 2.93% 109,011,108
2019-09-13 2019-09-11 1.340 81,360,573 +5,767 2.93% 109,023,168
2019-09-12 2019-09-10 1.330 81,354,806 -129 2.93% 108,201,892
2019-09-11 2019-09-09 1.320 81,354,935 +3,533 2.93% 107,388,514
2019-09-09 2019-09-05 1.280 81,351,402 -3,000 2.93% 104,129,795
2019-09-05 2019-09-03 1.300 81,354,402 -345 2.93% 105,760,723
2019-09-04 2019-09-02 1.310 81,354,747 +5,747 2.93% 106,574,719
2019-09-02 2019-08-29 1.330 81,349,000 -5,829 2.93% 108,194,170
2019-08-30 2019-08-28 1.320 81,354,829 -45,644 2.93% 107,388,374
2019-08-29 2019-08-27 1.320 81,400,473 -27,000 2.93% 107,448,624
2019-08-28 2019-08-26 1.330 81,427,473 +30,000 2.93% 108,298,539
2019-08-23 2019-08-21 1.330 81,397,473 +45,000 2.93% 108,258,639
2019-08-22 2019-08-20 1.360 81,352,473 -178,743 2.93% 110,639,363
2019-08-21 2019-08-19 1.360 81,531,216 +153,000 2.94% 110,882,454
2019-08-20 2019-08-16 1.360 81,378,216 +24,000 2.93% 110,674,374
2019-08-19 2019-08-15 1.330 81,354,216 -22,659 2.93% 108,201,107
2019-08-15 2019-08-13 1.320 81,376,875 -18,000 2.93% 107,417,475
2019-08-14 2019-08-12 1.320 81,394,875 +45,000 2.93% 107,441,235
2019-08-13 2019-08-09 1.310 81,349,875 -74,000 2.93% 106,568,336
2019-08-12 2019-08-08 1.300 81,423,875 -3,000 2.93% 105,851,038
2019-08-09 2019-08-07 1.280 81,426,875 +72,000 2.93% 104,226,400
2019-08-08 2019-08-06 1.270 81,354,875 +2,855 2.93% 103,320,691
2019-08-07 2019-08-05 1.330 81,352,020 -172,954 2.93% 108,198,187
2019-08-06 2019-08-02 1.360 81,524,974 -30,000 2.94% 110,873,965
2019-08-05 2019-08-01 1.380 81,554,974 +27,000 2.94% 112,545,864
2019-08-02 2019-07-31 1.380 81,527,974 +42,000 2.94% 112,508,604
2019-08-01 2019-07-30 1.400 81,485,974 +51,000 2.93% 114,080,364
2019-07-31 2019-07-29 1.380 81,434,974 +27,000 2.93% 112,380,264
2019-07-30 2019-07-26 1.390 81,407,974 -3,000 2.93% 113,157,084
2019-07-29 2019-07-25 1.400 81,410,974 -6,000 2.93% 113,975,364
2019-07-26 2019-07-24 1.340 81,416,974 +12,000 2.93% 109,098,745
2019-07-25 2019-07-23 1.340 81,404,974 -6,000 2.93% 109,082,665
2019-07-24 2019-07-22 1.350 81,410,974 -15,000 2.93% 109,904,815
2019-07-23 2019-07-19 1.330 81,425,974 -9,000 2.93% 108,296,545
2019-07-22 2019-07-18 1.330 81,434,974 -12,556 2.93% 108,308,515
2019-07-19 2019-07-17 1.320 81,447,530 -6,389 2.93% 107,510,740
2019-07-18 2019-07-16 1.320 81,453,919 -2,615 2.93% 107,519,173
2019-07-17 2019-07-15 1.320 81,456,534 -2,793 2.93% 107,522,625
2019-07-16 2019-07-12 1.300 81,459,327 -9,000 2.93% 105,897,125
2019-07-15 2019-07-11 1.320 81,468,327 -3,732 2.93% 107,538,192
2019-07-12 2019-07-10 1.290 81,472,059 +165 2.93% 105,098,956
2019-07-10 2019-07-08 1.290 81,471,894 -80,783 2.93% 105,098,743
2019-07-09 2019-07-05 1.290 81,552,677 -18,000 2.94% 105,202,953
2019-07-08 2019-07-04 1.280 81,570,677 -9,000 2.94% 104,410,467
2019-07-05 2019-07-03 1.280 81,579,677 +72,000 2.94% 104,421,987
2019-07-04 2019-07-02 1.280 81,507,677 -166,017 2.94% 104,329,827
2019-07-03 2019-06-28 1.260 81,673,694 -33,000 2.94% 102,908,854
2019-07-02 2019-06-27 1.230 81,706,694 +231,000 2.94% 100,499,234
2019-06-28 2019-06-26 1.120 81,475,694 -33,000 2.93% 91,252,777
2019-06-25 2019-06-21 1.150 81,508,694 +153,000 2.94% 93,734,998
2019-06-20 2019-06-18 1.120 81,355,694 +6,694 2.93% 91,118,377
2019-06-19 2019-06-17 1.130 81,349,000 -6,727 2.93% 91,924,370
2019-06-18 2019-06-14 1.140 81,355,727 -78,254 2.93% 92,745,529
2019-06-14 2019-06-12 1.170 81,433,981 -3,000 2.93% 95,277,758
2019-06-13 2019-06-11 1.190 81,436,981 +78,000 2.93% 96,910,007
2019-06-10 2019-06-05 1.140 81,358,981 +3,000 2.93% 92,749,238
2019-06-06 2019-06-04 1.110 81,355,981 +390 2.93% 90,305,139
2019-06-05 2019-06-03 1.100 81,355,591 -24,093 2.93% 89,491,150
2019-06-04 2019-05-31 1.150 81,379,684 +267,000 2.93% 93,586,637
2019-05-31 2019-05-29 1.140 81,112,684 -3,000 2.92% 92,468,460
2019-05-30 2019-05-28 1.100 81,115,684 +27,000 2.92% 89,227,252
2019-05-29 2019-05-27 1.170 81,088,684 +362 2.92% 94,873,760
2019-05-28 2019-05-24 1.190 81,088,322 +3,832 2.92% 96,495,103
2019-05-27 2019-05-23 1.180 81,084,490 +2,490 2.92% 95,679,698
2019-05-23 2019-05-21 1.240 81,082,000 -82,400 2.92% 100,541,680
2019-05-22 2019-05-20 1.240 81,164,400 -78,000 2.92% 100,643,856
2019-05-21 2019-05-17 1.290 81,242,400 +160,400 2.93% 104,802,696
2019-05-20 2019-05-16 1.310 81,082,000 -2,733 2.92% 106,217,420
2019-05-17 2019-05-15 1.320 81,084,733 -84 2.92% 107,031,848
2019-05-16 2019-05-14 1.310 81,084,817 +2,817 2.92% 106,221,110
2019-05-15 2019-05-10 1.320 81,082,000 -116,336 2.92% 107,028,240
2019-05-14 2019-05-09 1.320 81,198,336 +30,163 2.92% 107,181,804
2019-05-10 2019-05-08 1.330 81,168,173 -24,000 2.92% 107,953,670
2019-05-08 2019-05-06 1.320 81,192,173 -87,000 2.92% 107,173,668
2019-05-07 2019-05-03 1.330 81,279,173 +169,000 2.93% 108,101,300
2019-05-06 2019-05-02 1.350 81,110,173 -6,000 2.92% 109,498,734
2019-05-03 2019-04-30 1.350 81,116,173 -39,000 2.92% 109,506,834
2019-05-02 2019-04-29 1.370 81,155,173 -105,000 2.92% 111,182,587
2019-04-30 2019-04-26 1.320 81,260,173 -33,000 2.93% 107,263,428
2019-04-29 2019-04-25 1.370 81,293,173 +208,400 2.93% 111,371,647
2019-04-26 2019-04-24 1.410 81,084,773 -3,000 2.92% 114,329,530
2019-04-25 2019-04-23 1.410 81,087,773 +3,000 2.92% 114,333,760
2019-04-17 2019-04-15 1.410 81,084,773 +671 2.92% 114,329,530
2019-04-15 2019-04-11 1.410 81,084,102 -166,083 2.92% 114,328,584
2019-04-12 2019-04-10 1.410 81,250,185 +12,000 2.93% 114,562,761
2019-04-11 2019-04-09 1.410 81,238,185 +45,000 2.93% 114,545,841
2019-04-08 2019-04-03 1.420 81,193,185 +48,000 2.92% 115,294,323
2019-04-04 2019-04-02 1.400 81,145,185 -3,000 2.92% 113,603,259
2019-04-01 2019-03-28 1.350 81,148,185 +42,000 2.92% 109,550,050
2019-03-29 2019-03-27 1.360 81,106,185 +15,000 2.92% 110,304,412
2019-03-28 2019-03-26 1.310 81,091,185 -6,000 2.92% 106,229,452
2019-03-27 2019-03-25 1.310 81,097,185 -84,000 2.92% 106,237,312
2019-03-26 2019-03-22 1.310 81,181,185 -18,000 2.92% 106,347,352
2019-03-20 2019-03-18 1.320 81,199,185 +39,000 2.92% 107,182,924
2019-03-19 2019-03-15 1.320 81,160,185 +21,400 2.92% 107,131,444
2019-03-18 2019-03-14 1.300 81,138,785 -105,000 2.92% 105,480,420
2019-03-15 2019-03-13 1.320 81,243,785 +78,000 2.93% 107,241,796
2019-03-14 2019-03-12 1.320 81,165,785 +81,000 2.92% 107,138,836
2019-03-13 2019-03-11 1.340 81,084,785 -212,642 2.92% 108,653,612
2019-03-12 2019-03-08 1.290 81,297,427 +144,000 2.93% 104,873,681
2019-03-11 2019-03-07 1.320 81,153,427 -240,000 2.92% 107,122,524
2019-03-08 2019-03-06 1.380 81,393,427 -234,213 2.93% 112,322,929
2019-03-06 2019-03-04 1.360 81,627,640 -21,301 2.94% 111,013,590
2019-03-05 2019-03-01 1.300 81,648,941 +180,000 2.94% 106,143,623
2019-03-04 2019-02-28 1.290 81,468,941 +81,000 2.93% 105,094,934
2019-03-01 2019-02-27 1.250 81,387,941 -984 2.93% 101,734,926
2019-02-27 2019-02-25 1.250 81,388,925 -85,563 2.93% 101,736,156
2019-02-26 2019-02-22 1.220 81,474,488 +87,000 2.93% 99,398,875
2019-02-25 2019-02-21 1.200 81,387,488 -177,280 2.93% 97,664,986
2019-02-22 2019-02-20 1.200 81,564,768 +150,000 2.94% 97,877,722
2019-02-20 2019-02-18 1.210 81,414,768 +27,000 2.93% 98,511,869
2019-02-19 2019-02-15 1.190 81,387,768 -273,954 2.93% 96,851,444
2019-02-18 2019-02-14 1.210 81,661,722 +57,000 2.94% 98,810,684
2019-02-15 2019-02-13 1.230 81,604,722 +12,000 2.94% 100,373,808
2019-02-14 2019-02-12 1.200 81,592,722 +24,000 2.94% 97,911,266
2019-02-13 2019-02-11 1.210 81,568,722 +87,000 2.94% 98,698,154
2019-02-12 2019-02-08 1.190 81,481,722 -575,400 2.93% 96,963,249
2019-02-11 2019-02-04 1.140 82,057,122 +324,000 2.96% 93,545,119
2019-02-08 2019-01-31 1.140 81,733,122 +204,000 2.94% 93,175,759
2019-02-01 2019-01-30 1.150 81,529,122 +93,000 2.94% 93,758,490
2019-01-31 2019-01-29 1.140 81,436,122 -174,034 2.93% 92,837,179
2019-01-29 2019-01-25 1.120 81,610,156 +45,000 2.94% 91,403,375
2019-01-28 2019-01-24 1.140 81,565,156 +129,000 2.94% 92,984,278
2019-01-25 2019-01-23 1.110 81,436,156 +51,000 2.93% 90,394,133
2019-01-24 2019-01-22 1.100 81,385,156 -255,435 2.93% 89,523,672
2019-01-23 2019-01-21 1.130 81,640,591 +6,000 2.94% 92,253,868
2019-01-21 2019-01-17 1.100 81,634,591 -3,000 2.94% 89,798,050
2019-01-18 2019-01-16 1.110 81,637,591 -3,000 2.94% 90,617,726
2019-01-17 2019-01-15 1.120 81,640,591 +3,000 2.94% 91,437,462
2019-01-11 2019-01-09 1.090 81,637,591 +81,000 2.94% 88,984,974
2019-01-10 2019-01-08 1.070 81,556,591 +15,000 2.94% 87,265,552
2019-01-09 2019-01-07 1.080 81,541,591 +54,000 2.94% 88,064,918
2019-01-08 2019-01-04 1.050 81,487,591 +66,000 2.93% 85,561,971
2019-01-07 2019-01-03 1.030 81,421,591 +33,000 2.93% 83,864,239
2019-01-04 2019-01-02 1.020 81,388,591 +84,000 2.93% 83,016,363
2019-01-02 2018-12-27 0.990 81,304,591 +48,000 2.93% 80,491,545
2018-12-28 2018-12-24 1.020 81,256,591 +189,000 2.93% 82,881,723
2018-12-27 2018-12-20 0.990 81,067,591 +24,591 2.92% 80,256,915
2018-12-20 2018-12-18 1.030 81,043,000 +369,554 2.92% 83,474,290
2018-12-19 2018-12-17 1.060 80,673,446 +165,000 2.91% 85,513,853
2018-12-18 2018-12-14 1.100 80,508,446 -27,000 2.90% 88,559,291
2018-12-17 2018-12-13 1.110 80,535,446 -33,000 2.90% 89,394,345
2018-12-14 2018-12-12 1.090 80,568,446 +190,600 2.90% 87,819,606
2018-12-13 2018-12-11 1.070 80,377,846 -33,000 2.89% 86,004,295
2018-12-12 2018-12-10 1.030 80,410,846 -18,000 2.90% 82,823,171
2018-12-11 2018-12-07 1.060 80,428,846 -30,000 2.90% 85,254,577
2018-12-10 2018-12-06 1.080 80,458,846 -27,000 2.90% 86,895,554
2018-12-06 2018-12-04 1.180 80,485,846 -36,000 2.90% 94,973,298
2018-12-05 2018-12-03 1.230 80,521,846 +186,000 2.90% 99,041,871
2018-12-04 2018-11-30 1.230 80,335,846 -209,715 2.89% 98,813,091
2018-12-03 2018-11-29 1.170 80,545,561 +198,000 2.90% 94,238,306
2018-11-30 2018-11-28 1.170 80,347,561 -13,575 2.89% 94,006,646
2018-11-29 2018-11-27 1.170 80,361,136 -187,430 2.89% 94,022,529
2018-11-28 2018-11-26 1.150 80,548,566 -6,000 2.90% 92,630,851
2018-11-27 2018-11-23 1.150 80,554,566 -9,000 2.90% 92,637,751
2018-11-26 2018-11-22 1.170 80,563,566 +105,000 2.90% 94,259,372
2018-11-23 2018-11-21 1.130 80,458,566 +93,000 2.90% 90,918,180
2018-11-22 2018-11-20 1.100 80,365,566 +18,000 2.89% 88,402,123
2018-11-21 2018-11-19 1.110 80,347,566 -15,000 2.89% 89,185,798
2018-11-20 2018-11-16 1.080 80,362,566 +6,536 2.89% 86,791,571
2018-11-19 2018-11-15 0.980 80,356,030 -54,000 2.89% 78,748,909
2018-11-16 2018-11-14 0.980 80,410,030 -45,000 2.90% 78,801,829
2018-11-14 2018-11-12 0.980 80,455,030 -3,000 2.90% 78,845,929
2018-11-13 2018-11-09 0.980 80,458,030 +30,000 2.90% 78,848,869
2018-11-12 2018-11-08 1.010 80,428,030 +36,000 2.90% 81,232,310
2018-11-09 2018-11-07 0.980 80,392,030 -78,000 2.90% 78,784,189
2018-11-08 2018-11-06 0.990 80,470,030 +18,000 2.90% 79,665,330
2018-11-07 2018-11-05 0.980 80,452,030 +108,000 2.90% 78,842,989
2018-11-06 2018-11-02 0.980 80,344,030 +3,030 2.89% 78,737,149
2018-11-05 2018-11-01 0.930 80,341,000 -6,000 2.89% 74,717,130
2018-11-02 2018-10-31 0.910 80,347,000 +15,000 2.89% 73,115,770
2018-11-01 2018-10-30 0.900 80,332,000 -168,000 2.89% 72,298,800
2018-10-31 2018-10-29 0.890 80,500,000 -162,000 2.90% 71,645,000
2018-10-30 2018-10-26 0.900 80,662,000 +323,670 2.90% 72,595,800
2018-10-29 2018-10-25 0.900 80,338,330 +4,080 2.89% 72,304,497
2018-10-26 2018-10-24 0.930 80,334,250 -87,000 2.89% 74,710,852
2018-10-25 2018-10-23 0.940 80,421,250 -27,000 2.90% 75,595,975
2018-10-24 2018-10-22 0.940 80,448,250 +93,000 2.90% 75,621,355
2018-10-23 2018-10-19 0.940 80,355,250 -9,600 2.89% 75,533,935
2018-10-22 2018-10-18 0.930 80,364,850 +23,400 2.89% 74,739,310
2018-10-19 2018-10-16 0.940 80,341,450 -360 2.89% 75,520,963
2018-10-18 2018-10-15 0.950 80,341,810 -63,032 2.89% 76,324,720
2018-10-16 2018-10-12 0.910 80,404,842 -105,000 2.90% 73,168,406
2018-10-15 2018-10-11 0.910 80,509,842 +97,700 2.90% 73,263,956
2018-10-12 2018-10-10 0.970 80,412,142 -192,000 2.90% 77,999,778
2018-10-11 2018-10-09 0.990 80,604,142 +254,800 2.90% 79,798,101
2018-10-10 2018-10-08 0.990 80,349,342 -102,000 2.89% 79,545,849
2018-10-09 2018-10-05 1.020 80,451,342 +69,200 2.90% 82,060,369
2018-10-08 2018-10-04 1.020 80,382,142 -3,000 2.89% 81,989,785
2018-10-05 2018-10-03 1.040 80,385,142 -168,000 2.89% 83,600,548
2018-10-03 2018-09-28 1.080 80,553,142 +218,300 2.90% 86,997,393
2018-10-02 2018-09-27 1.080 80,334,842 -60,554 2.89% 86,761,629
2018-09-28 2018-09-26 1.060 80,395,396 +33,000 2.90% 85,219,120
2018-09-26 2018-09-21 1.080 80,362,396 -12,000 2.89% 86,791,388
2018-09-24 2018-09-20 1.040 80,374,396 +6,000 2.89% 83,589,372
2018-09-21 2018-09-19 1.060 80,368,396 -160,064 2.89% 85,190,500
2018-09-20 2018-09-18 1.050 80,528,460 +130,600 2.90% 84,554,883
2018-09-19 2018-09-17 1.050 80,397,860 -6,000 2.90% 84,417,753
2018-09-18 2018-09-14 1.050 80,403,860 -303,000 2.90% 84,424,053
2018-09-17 2018-09-13 1.050 80,706,860 -261,000 2.91% 84,742,203
2018-09-14 2018-09-12 1.010 80,967,860 +15,524 2.92% 81,777,539
2018-09-13 2018-09-11 1.010 80,952,336 -301,533 2.92% 81,761,859
2018-09-12 2018-09-10 1.040 81,253,869 -327,000 2.93% 84,504,024
2018-09-11 2018-09-07 1.070 81,580,869 -372,000 2.94% 87,291,530
2018-09-10 2018-09-06 1.080 81,952,869 -450,000 2.95% 88,509,099
2018-09-07 2018-09-05 1.090 82,402,869 -107,800 2.97% 89,819,127
2018-09-06 2018-09-04 1.140 82,510,669 -438,000 2.97% 94,062,163
2018-09-05 2018-09-03 1.140 82,948,669 +173,471 2.99% 94,561,483
2018-09-04 2018-08-31 1.170 82,775,198 +23,500 2.98% 96,846,982
2018-09-03 2018-08-30 1.170 82,751,698 -571 2.98% 96,819,487
2018-08-31 2018-08-29 1.160 82,752,269 -171,187 2.98% 95,992,632
2018-08-30 2018-08-28 1.150 82,923,456 +165,091 2.99% 95,361,974
2018-08-29 2018-08-27 1.160 82,758,365 +6,000 2.98% 95,999,703
2018-08-28 2018-08-24 1.080 82,752,365 +409 2.98% 89,372,554
2018-08-27 2018-08-23 1.100 82,751,956 -175,644 2.98% 91,027,152
2018-08-24 2018-08-22 1.100 82,927,600 +6,000 2.99% 91,220,360
2018-08-23 2018-08-21 1.100 82,921,600 +144,000 2.99% 91,213,760
2018-08-22 2018-08-20 1.080 82,777,600 -198,000 2.98% 89,399,808
2018-08-21 2018-08-17 1.080 82,975,600 -6,000 2.99% 89,613,648
2018-08-20 2018-08-16 1.030 82,981,600 +195,200 2.99% 85,471,048
2018-08-17 2018-08-15 1.060 82,786,400 +55,400 2.98% 87,753,584
2018-08-16 2018-08-14 1.080 82,731,000 -510,077 2.98% 89,349,480
2018-08-15 2018-08-13 1.120 83,241,077 +177,000 3.00% 93,230,006
2018-08-14 2018-08-10 1.120 83,064,077 +57,890 2.99% 93,031,766
2018-08-13 2018-08-09 1.100 83,006,187 +35,456 2.99% 91,306,806
2018-08-10 2018-08-08 0.940 82,970,731 -288,399 2.99% 77,992,487
2018-08-09 2018-08-07 0.900 83,259,130 +318,000 3.00% 74,933,217
2018-08-08 2018-08-06 0.920 82,941,130 -3,000 2.99% 76,305,840
2018-08-07 2018-08-03 0.950 82,944,130 -292,639 2.99% 78,796,924
2018-08-06 2018-08-02 0.950 83,236,769 +59,200 3.00% 79,074,931
2018-08-03 2018-08-01 1.000 83,177,569 -48,000 3.00% 83,177,569
2018-08-02 2018-07-31 1.000 83,225,569 +281,500 3.00% 83,225,569
2018-07-31 2018-07-27 1.000 82,944,069 -156,824 2.99% 82,944,069
2018-07-30 2018-07-26 0.980 83,100,893 +87,000 2.99% 81,438,875
2018-07-26 2018-07-24 0.980 83,013,893 -9,000 2.99% 81,353,615
2018-07-25 2018-07-23 0.980 83,022,893 +9,000 2.99% 81,362,435
2018-07-24 2018-07-20 0.980 83,013,893 +87,000 2.99% 81,353,615
2018-07-23 2018-07-19 0.990 82,926,893 +8,086 2.99% 82,097,624
2018-07-20 2018-07-18 0.990 82,918,807 +15,000 2.99% 82,089,619
2018-07-19 2018-07-17 0.990 82,903,807 -3,000 2.99% 82,074,769
2018-07-18 2018-07-16 1.030 82,906,807 -238,899 2.99% 85,394,011
2018-07-17 2018-07-13 1.030 83,145,706 +240,000 2.99% 85,640,077
2018-07-16 2018-07-12 1.020 82,905,706 -126 2.99% 84,563,820
2018-07-13 2018-07-11 0.980 82,905,832 +241 2.99% 81,247,715
2018-07-12 2018-07-10 1.000 82,905,591 -196,510 2.99% 82,905,591
2018-07-11 2018-07-09 1.010 83,102,101 +336,000 2.99% 83,933,122
2018-07-10 2018-07-06 0.990 82,766,101 -675,958 2.98% 81,938,440
2018-07-09 2018-07-05 1.000 83,442,059 +229,800 3.00% 83,442,059
2018-07-06 2018-07-04 1.000 83,212,259 +18,000 3.00% 83,212,259
2018-07-05 2018-07-03 1.050 83,194,259 +88,700 3.00% 87,353,972
2018-07-04 2018-06-29 1.150 83,105,559 +30,000 2.99% 95,571,393
2018-07-03 2018-06-28 1.110 83,075,559 -36,000 2.99% 92,213,870
2018-06-29 2018-06-27 1.090 83,111,559 +72,000 2.99% 90,591,599
2018-06-28 2018-06-26 1.150 83,039,559 +1,694 2.99% 95,495,493
2018-06-27 2018-06-25 1.170 83,037,865 +1,351 2.99% 97,154,302
2018-06-26 2018-06-22 1.190 83,036,514 -215,924 2.99% 98,813,452
2018-06-25 2018-06-21 1.200 83,252,438 -483,000 3.00% 99,902,926
2018-06-22 2018-06-20 1.230 83,735,438 +123,000 3.02% 102,994,589
2018-06-21 2018-06-19 1.240 83,612,438 +42,000 3.01% 103,679,423
2018-06-20 2018-06-15 1.350 83,570,438 +165,000 3.01% 112,820,091
2018-06-19 2018-06-14 1.370 83,405,438 +3,000 3.00% 114,265,450
2018-06-15 2018-06-13 1.410 83,402,438 +1,134,000 3.00% 117,597,438
2018-06-14 2018-06-12 1.380 82,268,438 -21,000 2.96% 113,530,444
2018-06-13 2018-06-11 1.440 82,289,438 +147,000 2.96% 118,496,791
2018-06-12 2018-06-08 1.410 82,142,438 -116,062 2.96% 115,820,838
2018-06-11 2018-06-07 1.430 82,258,500 +118,500 2.96% 117,629,655
2018-06-08 2018-06-06 1.480 82,140,000 -365,494 2.96% 121,567,200
2018-06-07 2018-06-05 1.460 82,505,494 +12,000 2.97% 120,458,021
2018-06-06 2018-06-04 1.450 82,493,494 +72,700 2.97% 119,615,566
2018-06-05 2018-06-01 1.440 82,420,794 +113,500 2.97% 118,685,943
2018-06-04 2018-05-31 1.450 82,307,294 -139,466 2.96% 119,345,576
2018-06-01 2018-05-30 1.380 82,446,760 -3,000 2.97% 113,776,529
2018-05-31 2018-05-29 1.370 82,449,760 +109,400 2.97% 112,956,171
2018-05-30 2018-05-28 1.410 82,340,360 -96,387 2.97% 116,099,908
2018-05-29 2018-05-25 1.400 82,436,747 +18,000 2.97% 115,411,446
2018-05-28 2018-05-24 1.310 82,418,747 -27,000 2.97% 107,968,559
2018-05-25 2018-05-23 1.310 82,445,747 +102,000 2.97% 108,003,929
2018-05-24 2018-05-21 1.230 82,343,747 -757 2.97% 101,282,809
2018-05-23 2018-05-18 1.250 82,344,504 -100,935 2.97% 102,930,630
2018-05-21 2018-05-17 1.220 82,445,439 +36,000 2.97% 100,583,436
2018-05-18 2018-05-16 1.230 82,409,439 -15,000 2.97% 101,363,610
2018-05-17 2018-05-15 1.220 82,424,439 +132,000 2.97% 100,557,816
2018-05-16 2018-05-14 1.240 82,292,439 -1,434 2.96% 102,042,624
2018-05-15 2018-05-11 1.180 82,293,873 -176,404 2.96% 97,106,770
2018-05-14 2018-05-10 1.180 82,470,277 +36,000 2.97% 97,314,927
2018-05-11 2018-05-09 1.180 82,434,277 -12,000 2.97% 97,272,447
2018-05-10 2018-05-08 1.200 82,446,277 +162,000 2.97% 98,935,532
2018-05-09 2018-05-07 1.200 82,284,277 -9,000 2.96% 98,741,132
2018-05-08 2018-05-04 1.180 82,293,277 +81,000 2.96% 97,106,067
2018-05-07 2018-05-03 1.180 82,212,277 -746 2.96% 97,010,487
2018-05-04 2018-05-02 1.210 82,213,023 +9,693 2.96% 99,477,758
2018-05-03 2018-04-30 1.210 82,203,330 -38,700 2.96% 99,466,029
2018-05-02 2018-04-27 1.180 82,242,030 +48,000 2.96% 97,045,595
2018-04-30 2018-04-26 1.170 82,194,030 -152,962 2.96% 96,167,015
2018-04-27 2018-04-25 1.270 82,346,992 +153,000 2.97% 104,580,680
2018-04-26 2018-04-24 1.300 82,193,992 +42,000 2.96% 106,852,190
2018-04-25 2018-04-23 1.260 82,151,992 +182 2.96% 103,511,510
2018-04-24 2018-04-20 1.250 82,151,810 +18,000 2.96% 102,689,762
2018-04-23 2018-04-19 1.330 82,133,810 -1,137 2.96% 109,237,967
2018-04-20 2018-04-18 1.270 82,134,947 -414,724 2.96% 104,311,383
2018-04-19 2018-04-17 1.350 82,549,671 +12,000 2.97% 111,442,056
2018-04-18 2018-04-16 1.400 82,537,671 +54,000 2.97% 115,552,739
2018-04-17 2018-04-13 1.390 82,483,671 +159,000 2.97% 114,652,303
2018-04-16 2018-04-12 1.370 82,324,671 +183,000 2.96% 112,784,799
2018-04-13 2018-04-11 1.380 82,141,671 -423,406 2.96% 113,355,506
2018-04-12 2018-04-10 1.380 82,565,077 +156,000 2.97% 113,939,806
2018-04-11 2018-04-09 1.370 82,409,077 -121,612 2.97% 112,900,435
2018-04-10 2018-04-06 1.360 82,530,689 -18,000 2.97% 112,241,737
2018-04-09 2018-04-04 1.340 82,548,689 +21,000 2.97% 110,615,243
2018-04-06 2018-04-03 1.360 82,527,689 +63,000 2.97% 112,237,657
2018-04-04 2018-03-29 1.390 82,464,689 +66,400 2.97% 114,625,918
2018-04-03 2018-03-28 1.400 82,398,289 -312,000 2.97% 115,357,605
2018-03-29 2018-03-27 1.460 82,710,289 +3,000 2.98% 120,757,022
2018-03-28 2018-03-26 1.370 82,707,289 +15,000 2.98% 113,308,986
2018-03-27 2018-03-23 1.380 82,692,289 +3,000 2.98% 114,115,359
2018-03-26 2018-03-22 1.450 82,689,289 -66,000 2.98% 119,899,469
2018-03-23 2018-03-21 1.470 82,755,289 +129,000 2.98% 121,650,275
2018-03-22 2018-03-20 1.520 82,626,289 +6,000 2.98% 125,591,959
2018-03-20 2018-03-16 1.500 82,620,289 -321,000 2.98% 123,930,434
2018-03-19 2018-03-15 1.550 82,941,289 -303,000 2.99% 128,558,998
2018-03-16 2018-03-14 1.520 83,244,289 -342,000 3.00% 126,531,319
2018-03-15 2018-03-13 1.550 83,586,289 -396,000 3.01% 129,558,748
2018-03-14 2018-03-12 1.570 83,982,289 -231,000 3.02% 131,852,194
2018-03-13 2018-03-09 1.550 84,213,289 -192,000 3.03% 130,530,598
2018-03-12 2018-03-08 1.580 84,405,289 -442,600 3.04% 133,360,357
2018-03-09 2018-03-07 1.610 84,847,889 +144,000 3.06% 136,605,101
2018-03-08 2018-03-06 1.650 84,703,889 -482 3.05% 139,761,417
2018-03-07 2018-03-05 1.640 84,704,371 -7,821 3.05% 138,915,168
2018-03-06 2018-03-02 1.620 84,712,192 +135,000 3.05% 137,233,751
2018-03-05 2018-03-01 1.630 84,577,192 -373,020 3.05% 137,860,823
2018-03-02 2018-02-28 1.630 84,950,212 +195,100 3.06% 138,468,846
2018-03-01 2018-02-27 1.600 84,755,112 -21,378 3.05% 135,608,179
2018-02-28 2018-02-26 1.600 84,776,490 -3,000 3.05% 135,642,384
2018-02-27 2018-02-23 1.620 84,779,490 +42,000 3.05% 137,342,774
2018-02-26 2018-02-22 1.600 84,737,490 -3,510 3.05% 135,579,984
2018-02-23 2018-02-21 1.570 84,741,000 -72,000 3.05% 133,043,370
2018-02-22 2018-02-20 1.580 84,813,000 -57,000 3.05% 134,004,540
2018-02-21 2018-02-15 1.460 84,870,000 +138,810 3.06% 123,910,200
2018-02-20 2018-02-13 1.450 84,731,190 -453,810 3.05% 122,860,226
2018-02-14 2018-02-12 1.400 85,185,000 -135,000 3.07% 119,259,000
2018-02-13 2018-02-09 1.310 85,320,000 +436,049 3.07% 111,769,200
2018-02-12 2018-02-08 1.440 84,883,951 +14,255 3.06% 122,232,889
2018-02-09 2018-02-07 1.390 84,869,696 -123,538 3.06% 117,968,877
2018-02-08 2018-02-06 1.440 84,993,234 +273,000 3.06% 122,390,257
2018-02-07 2018-02-05 1.550 84,720,234 +18,000 3.05% 131,316,363
2018-02-05 2018-02-01 1.590 84,702,234 -155,131 3.05% 134,676,552
2018-02-02 2018-01-31 1.600 84,857,365 +73,500 3.06% 135,771,784
2018-02-01 2018-01-30 1.610 84,783,865 +57,000 3.05% 136,502,023
2018-01-31 2018-01-29 1.630 84,726,865 -3,000 3.05% 138,104,790
2018-01-30 2018-01-26 1.660 84,729,865 +52,600 3.05% 140,651,576
2018-01-29 2018-01-25 1.640 84,677,265 +36,000 3.05% 138,870,715
2018-01-26 2018-01-24 1.640 84,641,265 +68,165 3.05% 138,811,675
2018-01-25 2018-01-23 1.600 84,573,100 +30,000 3.05% 135,316,960
2018-01-24 2018-01-22 1.620 84,543,100 -13,700 3.04% 136,959,822
2018-01-23 2018-01-19 1.650 84,556,800 -9,000 3.05% 139,518,720
2018-01-22 2018-01-18 1.680 84,565,800 -46,200 3.05% 142,070,544
2018-01-19 2018-01-17 1.700 84,612,000 +3,000 3.05% 143,840,400
2018-01-18 2018-01-16 1.720 84,609,000 +33,000 3.05% 145,527,480
2018-01-17 2018-01-15 1.650 84,576,000 +30,000 3.05% 139,550,400
2018-01-16 2018-01-12 1.690 84,546,000 -86,800 3.04% 142,882,740
2018-01-12 2018-01-10 1.670 84,632,800 +69,300 3.05% 141,336,776
2018-01-11 2018-01-09 1.710 84,563,500 +570,000 3.05% 144,603,585
2018-01-10 2018-01-08 1.750 83,993,500 +402,000 3.02% 146,988,625
2018-01-09 2018-01-05 1.700 83,591,500 -72,000 3.01% 142,105,550
2018-01-08 2018-01-04 1.710 83,663,500 -27,000 3.01% 143,064,585
2018-01-05 2018-01-03 1.620 83,690,500 +39,000 3.01% 135,578,610
2018-01-04 2018-01-02 1.560 83,651,500 +81,000 3.01% 130,496,340
2018-01-03 2017-12-29 1.530 83,570,500 -117,000 3.01% 127,862,865
2018-01-02 2017-12-28 1.540 83,687,500 +93,000 3.01% 128,878,750
2017-12-29 2017-12-27 1.550 83,594,500 +8,000 3.01% 129,571,475
2017-12-28 2017-12-22 1.420 83,586,500 -173,000 3.01% 118,692,830
2017-12-27 2017-12-21 1.420 83,759,500 +111,000 3.02% 118,938,490
2017-12-22 2017-12-20 1.420 83,648,500 +39,000 3.01% 118,780,870
2017-12-21 2017-12-19 1.470 83,609,500 -189,000 3.01% 122,905,965
2017-12-20 2017-12-18 1.430 83,798,500 +141,000 3.02% 119,831,855
2017-12-19 2017-12-15 1.440 83,657,500 +51,000 3.01% 120,466,800
2017-12-18 2017-12-14 1.460 83,606,500 +12,000 3.01% 122,065,490
2017-12-15 2017-12-13 1.420 83,594,500 -124,000 3.01% 118,704,190
2017-12-14 2017-12-12 1.460 83,718,500 +195,400 3.01% 122,229,010
2017-12-13 2017-12-11 1.450 83,523,100 -111,000 3.01% 121,108,495
2017-12-12 2017-12-08 1.480 83,634,100 +156,000 3.01% 123,778,468
2017-12-11 2017-12-07 1.450 83,478,100 +141,000 3.01% 121,043,245
2017-12-08 2017-12-06 1.480 83,337,100 -101,200 3.00% 123,338,908
2017-12-07 2017-12-05 1.520 83,438,300 +101,200 3.00% 126,826,216
2017-12-06 2017-12-04 1.570 83,337,100 -78,000 3.00% 130,839,247
2017-12-05 2017-12-01 1.570 83,415,100 -327,000 3.00% 130,961,707
2017-12-04 2017-11-30 1.580 83,742,100 -541,300 3.02% 132,312,518
2017-12-01 2017-11-29 1.520 84,283,400 +62,000 3.04% 128,110,768
2017-11-30 2017-11-28 1.420 84,221,400 -219,000 3.03% 119,594,388
2017-11-29 2017-11-27 1.490 84,440,400 -282,000 3.04% 125,816,196
2017-11-28 2017-11-24 1.510 84,722,400 -339,000 3.05% 127,930,824
2017-11-27 2017-11-23 1.520 85,061,400 +108,000 3.06% 129,293,328
2017-11-24 2017-11-22 1.540 84,953,400 -147,000 3.06% 130,828,236
2017-11-23 2017-11-21 1.530 85,100,400 -258,000 3.06% 130,203,612
2017-11-22 2017-11-20 1.520 85,358,400 -279,000 3.07% 129,744,768
2017-11-21 2017-11-17 1.600 85,637,400 -882,000 3.08% 137,019,840
2017-11-20 2017-11-16 1.680 86,519,400 -378,000 3.12% 145,352,592
2017-11-17 2017-11-15 1.710 86,897,400 -152,600 3.13% 148,594,554
2017-11-16 2017-11-14 1.750 87,050,000 -372,000 3.13% 152,337,500
2017-11-15 2017-11-13 1.750 87,422,000 -209,000 3.15% 152,988,500
2017-11-14 2017-11-10 1.770 87,631,000 -487,500 3.16% 155,106,870
2017-11-13 2017-11-09 1.740 88,118,500 +21,000 3.17% 153,326,190
2017-11-10 2017-11-08 1.790 88,097,500 -676,000 3.17% 157,694,525
2017-11-09 2017-11-07 1.750 88,773,500 +249,000 3.20% 155,353,625
2017-11-08 2017-11-06 1.720 88,524,500 -12,000 3.19% 152,262,140
2017-11-07 2017-11-03 1.760 88,536,500 +215,800 3.19% 155,824,240
2017-11-06 2017-11-02 1.780 88,320,700 -45,000 3.18% 157,210,846
2017-11-03 2017-11-01 1.790 88,365,700 -93,000 3.18% 158,174,603
2017-11-02 2017-10-31 1.790 88,458,700 -39,000 3.19% 158,341,073
2017-11-01 2017-10-30 1.800 88,497,700 +54,800 3.19% 159,295,860
2017-10-31 2017-10-27 1.760 88,442,900 -66,000 3.19% 155,659,504
2017-10-30 2017-10-26 1.790 88,508,900 +27,000 3.19% 158,430,931
2017-10-27 2017-10-25 1.820 88,481,900 -172,000 3.19% 161,037,058
2017-10-26 2017-10-24 1.800 88,653,900 +312,900 3.19% 159,577,020
2017-10-25 2017-10-23 1.820 88,341,000 -263,200 3.18% 160,780,620
2017-10-24 2017-10-20 1.820 88,604,200 +207,000 3.19% 161,259,644
2017-10-23 2017-10-19 1.790 88,397,200 -75,000 3.18% 158,230,988
2017-10-20 2017-10-18 1.860 88,472,200 -21,000 3.19% 164,558,292
2017-10-19 2017-10-17 1.840 88,493,200 -12,000 3.19% 162,827,488
2017-10-18 2017-10-16 1.880 88,505,200 -99,000 3.19% 166,389,776
2017-10-17 2017-10-13 1.890 88,604,200 +591,000 3.19% 167,461,938
2017-10-16 2017-10-12 1.920 88,013,200 +90,000 3.17% 168,985,344
2017-10-13 2017-10-11 1.860 87,923,200 +11,900 3.17% 163,537,152
2017-10-12 2017-10-10 1.950 87,911,300 +86,200 3.17% 171,427,035
2017-10-11 2017-10-09 1.900 87,825,100 +162,000 3.16% 166,867,690
2017-10-06 2017-10-03 1.800 87,663,100 -161,900 3.16% 157,793,580
2017-10-04 2017-09-29 1.800 87,825,000 -95,000 3.16% 158,085,000
2017-09-29 2017-09-27 1.700 87,920,000 +51,000 3.17% 149,464,000
2017-09-28 2017-09-26 1.720 87,869,000 +690,000 3.16% 151,134,680
2017-09-27 2017-09-25 1.700 87,179,000 +139,900 3.14% 148,204,300
2017-09-26 2017-09-22 1.770 87,039,100 -214,300 3.13% 154,059,207
2017-09-25 2017-09-21 1.850 87,253,400 +159,000 3.14% 161,418,790
2017-09-22 2017-09-20 1.820 87,094,400 -13,600 3.14% 158,511,808
2017-09-21 2017-09-19 1.830 87,108,000 +66,000 3.14% 159,407,640
2017-09-19 2017-09-15 1.850 87,042,000 -212,100 3.13% 161,027,700
2017-09-18 2017-09-14 1.900 87,254,100 +98,100 3.14% 165,782,790
2017-09-15 2017-09-13 1.930 87,156,000 -300,000 3.14% 168,211,080
2017-09-14 2017-09-12 1.950 87,456,000 +336,000 3.15% 170,539,200
2017-09-13 2017-09-11 1.830 87,120,000 +180,000 3.14% 159,429,600
2017-09-12 2017-09-08 1.870 86,940,000 -117,000 3.13% 162,577,800
2017-09-11 2017-09-07 1.940 87,057,000 +117,000 3.14% 168,890,580
2017-09-07 2017-09-05 2.020 86,940,000 +1,800,000 3.13% 175,618,800
2017-09-06 2017-09-04 1.950 85,140,000 -192,100 3.07% 166,023,000
2017-09-05 2017-09-01 1.750 85,332,100 +105,100 3.07% 149,331,175
2017-09-04 2017-08-31 1.810 85,227,000 -147,000 3.07% 154,260,870
2017-09-01 2017-08-30 1.500 85,374,000 +15,000 3.07% 128,061,000
2017-08-31 2017-08-29 1.470 85,359,000 +228,000 3.07% 125,477,730
2017-08-30 2017-08-28 1.500 85,131,000 -420,000 3.07% 127,696,500
2017-08-29 2017-08-25 1.530 85,551,000 +169,500 3.08% 130,893,030
2017-08-28 2017-08-24 1.490 85,381,500 +141,000 3.07% 127,218,435
2017-08-25 2017-08-22 1.470 85,240,500 -377,000 3.07% 125,303,535
2017-08-24 2017-08-21 1.440 85,617,500 +93,000 3.08% 123,289,200
2017-08-22 2017-08-18 1.400 85,524,500 +111,500 3.08% 119,734,300
2017-08-21 2017-08-17 1.410 85,413,000 +282,000 3.08% 120,432,330
2017-08-18 2017-08-16 1.400 85,131,000 -453,000 3.07% 119,183,400
2017-08-17 2017-08-15 1.410 85,584,000 +221,900 3.08% 120,673,440
2017-08-16 2017-08-14 1.410 85,362,100 -112,900 3.07% 120,360,561
2017-08-15 2017-08-11 1.360 85,475,000 +333,000 3.08% 116,246,000
2017-08-14 2017-08-10 1.410 85,142,000 -267,000 3.07% 120,050,220
2017-08-11 2017-08-09 1.490 85,409,000 -100,000 3.08% 127,259,410
2017-08-10 2017-08-08 1.440 85,509,000 +45,000 3.08% 123,132,960
2017-08-09 2017-08-07 1.440 85,464,000 +315,000 3.08% 123,068,160
2017-08-08 2017-08-04 1.440 85,149,000 -54,000 3.07% 122,614,560
2017-08-07 2017-08-03 1.430 85,203,000 +396,000 3.07% 121,840,290
2017-08-04 2017-08-02 1.420 84,807,000 +81,000 3.05% 120,425,940
2017-08-03 2017-08-01 1.420 84,726,000 +33,000 3.05% 120,310,920
2017-08-02 2017-07-31 1.440 84,693,000 -114,008 3.05% 121,957,920
2017-08-01 2017-07-28 1.370 84,807,008 +24,000 3.05% 116,185,601
2017-07-31 2017-07-27 1.370 84,783,008 +51,000 3.05% 116,152,721
2017-07-28 2017-07-26 1.400 84,732,008 +21,008 3.05% 118,624,811
2017-07-27 2017-07-25 1.410 84,711,000 +150,000 3.05% 119,442,510
2017-07-26 2017-07-24 1.410 84,561,000 +381,000 3.05% 119,231,010
2017-07-25 2017-07-21 1.410 84,180,000 +99,000 3.03% 118,693,800
2017-07-24 2017-07-20 1.410 84,081,000 -144,000 3.03% 118,554,210
2017-07-21 2017-07-19 1.330 84,225,000 +144,000 3.03% 112,019,250
2017-07-20 2017-07-18 1.300 84,081,000 -39,000 3.03% 109,305,300
2017-07-19 2017-07-17 1.300 84,120,000 +39,000 3.03% 109,356,000
2017-07-18 2017-07-14 1.320 84,081,000 -216,000 3.03% 110,986,920
2017-07-17 2017-07-13 1.320 84,297,000 +105,000 3.04% 111,272,040
2017-07-14 2017-07-12 1.320 84,192,000 +42,000 3.03% 111,133,440
2017-07-13 2017-07-11 1.320 84,150,000 +69,000 3.03% 111,078,000
2017-07-11 2017-07-07 1.350 84,081,000 -27,000 3.03% 113,509,350
2017-07-10 2017-07-06 1.360 84,108,000 +6,000 3.03% 114,386,880
2017-07-07 2017-07-05 1.360 84,102,000 -9,000 3.03% 114,378,720
2017-07-06 2017-07-04 1.340 84,111,000 -15,000 3.03% 112,708,740
2017-07-05 2017-07-03 1.350 84,126,000 +45,000 3.03% 113,570,100
2017-07-04 2017-06-30 1.350 84,081,000 -9,000 3.03% 113,509,350
2017-06-30 2017-06-28 1.330 84,090,000 +9,000 3.03% 111,839,700
2017-06-29 2017-06-27 1.390 84,081,000 -171,000 3.03% 116,872,590
2017-06-28 2017-06-26 1.310 84,252,000 +15,000 3.03% 110,370,120
2017-06-27 2017-06-23 1.290 84,237,000 -6,000 3.03% 108,665,730
2017-06-23 2017-06-21 1.320 84,243,000 -9,000 3.03% 111,200,760
2017-06-22 2017-06-20 1.290 84,252,000 +6,000 3.03% 108,685,080
2017-06-21 2017-06-19 1.310 84,246,000 +24,000 3.03% 110,362,260
2017-06-20 2017-06-16 1.310 84,222,000 +141,000 3.03% 110,330,820
2017-06-19 2017-06-15 1.300 84,081,000 -141,000 3.03% 109,305,300
2017-06-16 2017-06-14 1.310 84,222,000 +141,000 3.03% 110,330,820
2017-06-14 2017-06-12 1.300 84,081,000 -164,000 3.03% 109,305,300
2017-06-13 2017-06-09 1.350 84,245,000 -3,000 3.03% 113,730,750
2017-06-12 2017-06-08 1.320 84,248,000 +90,000 3.03% 111,207,360
2017-06-09 2017-06-07 1.300 84,158,000 -278,000 3.03% 109,405,400
2017-06-08 2017-06-06 1.320 84,436,000 +81,000 3.04% 111,455,520
2017-06-07 2017-06-05 1.310 84,355,000 +195,500 3.04% 110,505,050
2017-06-06 2017-06-02 1.310 84,159,500 +21,000 3.03% 110,248,945
2017-06-05 2017-06-01 1.320 84,138,500 -162,000 3.03% 111,062,820
2017-06-02 2017-05-31 1.310 84,300,500 +219,500 3.04% 110,433,655
2017-05-31 2017-05-26 1.290 84,081,000 -471,400 3.03% 108,464,490
2017-05-29 2017-05-25 1.320 84,552,400 -12,000 3.04% 111,609,168
2017-05-26 2017-05-24 1.320 84,564,400 +222,000 3.05% 111,625,008
2017-05-25 2017-05-23 1.320 84,342,400 +372,000 3.04% 111,331,968
2017-05-24 2017-05-22 1.350 83,970,400 +579,400 3.02% 113,360,040
2017-05-23 2017-05-19 1.370 83,391,000 +168,000 3.00% 114,245,670
2017-05-22 2017-05-18 1.370 83,223,000 +258,000 3.00% 114,015,510
2017-05-19 2017-05-17 1.380 82,965,000 +270,000 2.99% 114,491,700
2017-05-18 2017-05-16 1.400 82,695,000 +82,828 2.98% 115,773,000
2017-05-17 2017-05-15 1.420 82,612,172 +300,000 2.98% 117,309,284
2017-05-16 2017-05-12 1.320 82,312,172 -106,700 2.96% 108,652,067
2017-05-15 2017-05-11 1.300 82,418,872 +201,000 2.97% 107,144,534
2017-05-12 2017-05-10 1.320 82,217,872 +165,000 2.96% 108,527,591
2017-05-11 2017-05-09 1.280 82,052,872 +396,000 2.95% 105,027,676
2017-05-10 2017-05-08 1.310 81,656,872 +156,000 2.94% 106,970,502
2017-05-09 2017-05-05 1.300 81,500,872 +315,000 2.94% 105,951,134
2017-05-08 2017-05-04 1.320 81,185,872 +168,000 2.92% 107,165,351
2017-05-05 2017-05-02 1.320 81,017,872 +204,000 2.92% 106,943,591
2017-05-04 2017-04-28 1.310 80,813,872 +41,272 2.91% 105,866,172
2017-05-02 2017-04-27 1.310 80,772,600 +342,000 2.91% 105,812,106
2017-04-28 2017-04-26 1.320 80,430,600 +240,000 2.90% 106,168,392
2017-04-27 2017-04-25 1.320 80,190,600 +315,000 2.89% 105,851,592
2017-04-26 2017-04-24 1.320 79,875,600 +174,000 2.88% 105,435,792
2017-04-25 2017-04-21 1.320 79,701,600 +318,000 2.87% 105,206,112
2017-04-24 2017-04-20 1.330 79,383,600 +141,000 2.86% 105,580,188
2017-04-21 2017-04-19 1.350 79,242,600 +12,000 2.85% 106,977,510
2017-04-20 2017-04-18 1.320 79,230,600 +69,600 2.85% 104,584,392
2017-04-19 2017-04-13 1.320 79,161,000 -315,000 2.85% 104,492,520
2017-04-18 2017-04-12 1.360 79,476,000 -75,000 2.86% 108,087,360
2017-04-13 2017-04-11 1.340 79,551,000 +180,000 2.86% 106,598,340
2017-04-12 2017-04-10 1.340 79,371,000 +210,000 2.86% 106,357,140
2017-04-11 2017-04-07 1.380 79,161,000 -21,000 2.85% 109,242,180
2017-04-10 2017-04-06 1.380 79,182,000 +21,000 2.85% 109,271,160
2017-04-07 2017-04-05 1.420 79,161,000 -299,222 2.85% 112,408,620
2017-04-06 2017-04-03 1.410 79,460,222 -78,000 2.86% 112,038,913
2017-04-05 2017-03-31 1.370 79,538,222 +93,000 2.86% 108,967,364
2017-04-03 2017-03-30 1.330 79,445,222 -163,000 2.86% 105,662,145
2017-03-31 2017-03-29 1.350 79,608,222 +24,000 2.87% 107,471,100
2017-03-30 2017-03-28 1.350 79,584,222 +129,000 2.87% 107,438,700
2017-03-29 2017-03-27 1.320 79,455,222 -13,178 2.86% 104,880,893
2017-03-28 2017-03-24 1.400 79,468,400 +277,400 2.86% 111,255,760
2017-03-27 2017-03-23 1.450 79,191,000 -262,352 2.85% 114,826,950
2017-03-24 2017-03-22 1.400 79,453,352 -15,000 2.86% 111,234,693
2017-03-23 2017-03-21 1.400 79,468,352 -174,934 2.86% 111,255,693
2017-03-22 2017-03-20 1.410 79,643,286 +156,000 2.87% 112,297,033
2017-03-21 2017-03-17 1.310 79,487,286 -189,096 2.86% 104,128,345
2017-03-20 2017-03-16 1.270 79,676,382 -9,000 2.87% 101,189,005
2017-03-16 2017-03-14 1.240 79,685,382 +386,000 2.87% 98,809,874
2017-03-15 2017-03-13 1.260 79,299,382 -3,000 2.86% 99,917,221
2017-03-14 2017-03-10 1.250 79,302,382 -33,000 2.86% 99,127,978
2017-03-13 2017-03-09 1.280 79,335,382 -210,000 2.86% 101,549,289
2017-03-10 2017-03-08 1.290 79,545,382 -6,000 2.86% 102,613,543
2017-03-09 2017-03-07 1.270 79,551,382 -9,000 2.86% 101,030,255
2017-03-08 2017-03-06 1.210 79,560,382 +3,000 2.87% 96,268,062
2017-03-07 2017-03-03 1.210 79,557,382 +363,382 2.87% 96,264,432
2017-03-06 2017-03-02 1.230 79,194,000 +3,000 2.85% 97,408,620
2017-03-03 2017-03-01 1.240 79,191,000 -267,300 2.85% 98,196,840
2017-03-02 2017-02-28 1.240 79,458,300 +267,300 2.86% 98,528,292
2017-02-28 2017-02-24 1.210 79,191,000 -390,082 2.85% 95,821,110
2017-02-27 2017-02-23 1.240 79,581,082 +3,000 2.87% 98,680,542
2017-02-24 2017-02-22 1.260 79,578,082 -60,000 2.87% 100,268,383
2017-02-23 2017-02-21 1.260 79,638,082 -9,000 2.87% 100,343,983
2017-02-22 2017-02-20 1.260 79,647,082 +456,082 2.87% 100,355,323
2017-02-21 2017-02-17 1.280 79,191,000 -24,000 2.85% 101,364,480
2017-02-20 2017-02-16 1.290 79,215,000 +24,000 2.85% 102,187,350
2017-02-17 2017-02-15 1.270 79,191,000 -300,742 2.85% 100,572,570
2017-02-16 2017-02-14 1.290 79,491,742 -228,658 2.86% 102,544,347
2017-02-15 2017-02-13 1.260 79,720,400 +54,000 2.87% 100,447,704
2017-02-14 2017-02-10 1.260 79,666,400 -39,000 2.87% 100,379,664
2017-02-13 2017-02-09 1.260 79,705,400 -6,000 2.87% 100,428,804
2017-02-09 2017-02-07 1.250 79,711,400 +6,000 2.87% 99,639,250
2017-02-08 2017-02-06 1.250 79,705,400 +39,000 2.87% 99,631,750
2017-02-07 2017-02-03 1.300 79,666,400 +3,000 2.87% 103,566,320
2017-02-06 2017-02-02 1.290 79,663,400 +51,000 2.87% 102,765,786
2017-02-03 2017-02-01 1.290 79,612,400 +51,000 2.87% 102,699,996
2017-02-02 2017-01-27 1.270 79,561,400 +84,000 2.87% 101,042,978
2017-02-01 2017-01-25 1.250 79,477,400 +286,400 2.86% 99,346,750
2017-01-26 2017-01-24 1.240 79,191,000 -253,982 2.85% 98,196,840
2017-01-25 2017-01-23 1.240 79,444,982 +253,982 2.86% 98,511,778
2017-01-24 2017-01-20 1.250 79,191,000 -30,000 2.85% 98,988,750
2017-01-23 2017-01-19 1.270 79,221,000 -3,000 2.85% 100,610,670
2017-01-19 2017-01-17 1.230 79,224,000 -18,000 2.85% 97,445,520
2017-01-17 2017-01-13 1.240 79,242,000 +21,000 2.85% 98,260,080
2017-01-16 2017-01-12 1.210 79,221,000 -3,000 2.85% 95,857,410
2017-01-13 2017-01-11 1.200 79,224,000 -3,000 2.85% 95,068,800
2017-01-12 2017-01-10 1.200 79,227,000 -3,000 2.85% 95,072,400
2017-01-11 2017-01-09 1.190 79,230,000 -3,000 2.85% 94,283,700
2017-01-10 2017-01-06 1.200 79,233,000 +39,000 2.85% 95,079,600
2017-01-09 2017-01-05 1.200 79,194,000 +3,000 2.85% 95,032,800
2017-01-06 2017-01-04 1.190 79,191,000 -328,676 2.85% 94,237,290
2017-01-05 2017-01-03 1.180 79,519,676 +328,676 2.86% 93,833,218
2017-01-04 2016-12-30 1.190 79,191,000 -323,158 2.85% 94,237,290
2017-01-03 2016-12-29 1.200 79,514,158 -220,842 2.86% 95,416,990
2016-12-30 2016-12-28 1.210 79,735,000 +177,000 2.87% 96,479,350
2016-12-29 2016-12-23 1.180 79,558,000 +15,000 2.87% 93,878,440
2016-12-28 2016-12-22 1.140 79,543,000 +3,000 2.86% 90,679,020
2016-12-22 2016-12-20 1.130 79,540,000 +6,000 2.86% 89,880,200
2016-12-21 2016-12-19 1.150 79,534,000 +343,000 2.86% 91,464,100
2016-12-19 2016-12-15 1.110 79,191,000 -346,246 2.85% 87,902,010
2016-12-16 2016-12-14 1.120 79,537,246 +281,864 2.86% 89,081,716
2016-12-15 2016-12-13 1.120 79,255,382 -96,000 2.85% 88,766,028
2016-12-13 2016-12-09 1.130 79,351,382 +3,000 2.86% 89,667,062
2016-12-12 2016-12-08 1.170 79,348,382 +3,000 2.86% 92,837,607
2016-12-09 2016-12-07 1.160 79,345,382 -75,000 2.86% 92,040,643
2016-12-08 2016-12-06 1.170 79,420,382 +229,382 2.86% 92,921,847
2016-12-07 2016-12-05 1.190 79,191,000 -30,000 2.85% 94,237,290
2016-12-06 2016-12-02 1.200 79,221,000 +6,000 2.85% 95,065,200
2016-12-05 2016-12-01 1.220 79,215,000 +6,000 2.85% 96,642,300
2016-12-02 2016-11-30 1.240 79,209,000 +18,000 2.85% 98,219,160
2016-11-30 2016-11-28 1.230 79,191,000 -238,382 2.85% 97,404,930
2016-11-28 2016-11-24 1.200 79,429,382 +6,000 2.86% 95,315,258
2016-11-25 2016-11-23 1.200 79,423,382 +36,000 2.86% 95,308,058
2016-11-24 2016-11-22 1.210 79,387,382 -18,000 2.86% 96,058,732
2016-11-23 2016-11-21 1.190 79,405,382 +15,000 2.86% 94,492,405
2016-11-22 2016-11-18 1.220 79,390,382 +18,000 2.86% 96,856,266
2016-11-21 2016-11-17 1.220 79,372,382 +12,000 2.86% 96,834,306
2016-11-18 2016-11-16 1.230 79,360,382 +33,000 2.86% 97,613,270
2016-11-17 2016-11-15 1.220 79,327,382 +9,000 2.86% 96,779,406
2016-11-16 2016-11-14 1.210 79,318,382 -15,000 2.86% 95,975,242
2016-11-14 2016-11-10 1.230 79,333,382 +3,000 2.86% 97,580,060
2016-11-11 2016-11-09 1.190 79,330,382 +12,000 2.86% 94,403,155
2016-11-10 2016-11-08 1.230 79,318,382 +27,000 2.86% 97,561,610
2016-11-09 2016-11-07 1.220 79,291,382 -126,000 2.86% 96,735,486
2016-11-08 2016-11-04 1.180 79,417,382 -3,000 2.86% 93,712,511
2016-11-07 2016-11-03 1.190 79,420,382 +208,382 2.86% 94,510,255
2016-11-04 2016-11-02 1.180 79,212,000 -3,000 2.85% 93,470,160
2016-11-03 2016-11-01 1.230 79,215,000 -63,000 2.85% 97,434,450
2016-11-01 2016-10-28 1.250 79,278,000 +87,000 2.85% 99,097,500
2016-10-27 2016-10-25 1.290 79,191,000 -180,000 2.85% 102,156,390
2016-10-26 2016-10-24 1.290 79,371,000 +6,000 2.86% 102,388,590
2016-10-25 2016-10-20 1.320 79,365,000 +48,000 2.86% 104,761,800
2016-10-24 2016-10-19 1.320 79,317,000 +27,000 2.86% 104,698,440
2016-10-20 2016-10-18 1.360 79,290,000 -60,000 2.86% 107,834,400
2016-10-19 2016-10-17 1.310 79,350,000 +81,000 2.86% 103,948,500
2016-10-18 2016-10-14 1.330 79,269,000 +24,000 2.85% 105,427,770
2016-10-17 2016-10-13 1.330 79,245,000 +54,000 2.85% 105,395,850
2016-10-14 2016-10-12 1.360 79,191,000 -247,382 2.85% 107,699,760
2016-10-13 2016-10-11 1.360 79,438,382 +78,000 2.86% 108,036,200
2016-10-12 2016-10-07 1.370 79,360,382 +27,000 2.86% 108,723,723
2016-10-11 2016-10-06 1.390 79,333,382 +21,000 2.86% 110,273,401
2016-10-07 2016-10-05 1.360 79,312,382 -72,000 2.86% 107,864,840
2016-10-06 2016-10-04 1.360 79,384,382 +132,182 2.86% 107,962,760
2016-10-05 2016-10-03 1.360 79,252,200 -54,000 2.85% 107,782,992
2016-10-04 2016-09-30 1.350 79,306,200 -69,000 2.86% 107,063,370
2016-10-03 2016-09-29 1.400 79,375,200 +73,100 2.86% 111,125,280
2016-09-30 2016-09-28 1.350 79,302,100 -36,000 2.86% 107,057,835
2016-09-29 2016-09-27 1.390 79,338,100 +147,100 2.86% 110,279,959
2016-09-28 2016-09-26 1.340 79,191,000 -54,000 2.85% 106,115,940
2016-09-27 2016-09-23 1.410 79,245,000 -84,000 2.85% 111,735,450
2016-09-26 2016-09-22 1.430 79,329,000 +114,000 2.86% 113,440,470
2016-09-23 2016-09-21 1.420 79,215,000 +9,000 2.85% 112,485,300
2016-09-22 2016-09-20 1.390 79,206,000 +15,000 2.85% 110,096,340
2016-09-21 2016-09-19 1.400 79,191,000 -6,828 2.85% 110,867,400
2016-09-20 2016-09-15 1.400 79,197,828 -69,000 2.85% 110,876,959
2016-09-19 2016-09-14 1.310 79,266,828 -75,000 2.85% 103,839,545
2016-09-15 2016-09-13 1.340 79,341,828 +40,600 2.86% 106,318,050
2016-09-14 2016-09-12 1.340 79,301,228 -3,000 2.86% 106,263,646
2016-09-13 2016-09-09 1.420 79,304,228 -93,000 2.86% 112,612,004
2016-09-12 2016-09-08 1.380 79,397,228 +206,228 2.86% 109,568,175
2016-09-09 2016-09-07 1.400 79,191,000 -273,072 2.85% 110,867,400
2016-09-08 2016-09-06 1.420 79,464,072 -24,628 2.86% 112,838,982
2016-09-07 2016-09-05 1.290 79,488,700 +297,700 2.86% 102,540,423
2016-09-02 2016-08-31 1.250 79,191,000 -147,000 2.85% 98,988,750
2016-09-01 2016-08-30 1.260 79,338,000 +75,000 2.86% 99,965,880
2016-08-31 2016-08-29 1.220 79,263,000 +60,000 2.85% 96,700,860
2016-08-30 2016-08-26 1.240 79,203,000 +12,000 2.85% 98,211,720
2016-08-26 2016-08-24 1.200 79,191,000 -186,600 2.85% 95,029,200
2016-08-25 2016-08-23 1.220 79,377,600 +3,000 2.86% 96,840,672
2016-08-24 2016-08-22 1.270 79,374,600 +21,000 2.86% 100,805,742
2016-08-23 2016-08-19 1.290 79,353,600 +162,600 2.86% 102,366,144
2016-08-19 2016-08-17 1.310 79,191,000 -66,000 2.85% 103,740,210
2016-08-18 2016-08-16 1.330 79,257,000 +66,000 2.85% 105,411,810
2016-08-17 2016-08-15 1.310 79,191,000 -397,088 2.85% 103,740,210
2016-08-16 2016-08-12 1.320 79,588,088 -18,000 2.87% 105,056,276
2016-08-15 2016-08-11 1.320 79,606,088 +33,000 2.87% 105,080,036
2016-08-12 2016-08-10 1.320 79,573,088 +75,000 2.87% 105,036,476
2016-08-11 2016-08-09 1.390 79,498,088 +24,000 2.86% 110,502,342
2016-08-10 2016-08-08 1.370 79,474,088 -249,294 2.86% 108,879,501
2016-08-09 2016-08-05 1.340 79,723,382 +87,000 2.87% 106,829,332
2016-08-08 2016-08-04 1.300 79,636,382 +27,000 2.87% 103,527,297
2016-08-05 2016-08-03 1.280 79,609,382 +135,000 2.87% 101,900,009
2016-08-04 2016-08-01 1.320 79,474,382 +33,000 2.86% 104,906,184
2016-08-03 2016-07-29 1.270 79,441,382 -201,000 2.86% 100,890,555
2016-08-01 2016-07-28 1.310 79,642,382 +436,282 2.87% 104,331,520
2016-07-29 2016-07-27 1.320 79,206,100 -3,000 2.85% 104,552,052
2016-07-28 2016-07-26 1.330 79,209,100 +18,000 2.85% 105,348,103
2016-07-27 2016-07-25 1.330 79,191,100 -5,900 2.85% 105,324,163
2016-07-26 2016-07-22 1.320 79,197,000 +6,000 2.85% 104,540,040
2016-07-25 2016-07-21 1.330 79,191,000 -545,612 2.85% 105,324,030
2016-07-22 2016-07-20 1.310 79,736,612 +189,000 2.87% 104,454,962
2016-07-21 2016-07-19 1.250 79,547,612 +15,000 2.86% 99,434,515
2016-07-20 2016-07-18 1.230 79,532,612 +3,000 2.86% 97,825,113
2016-07-19 2016-07-15 1.240 79,529,612 -165,000 2.86% 98,616,719
2016-07-18 2016-07-14 1.270 79,694,612 +24,000 2.87% 101,212,157
2016-07-15 2016-07-13 1.260 79,670,612 +111,000 2.87% 100,384,971
2016-07-14 2016-07-12 1.260 79,559,612 +93,000 2.87% 100,245,111
2016-07-13 2016-07-11 1.200 79,466,612 -9,000 2.86% 95,359,934
2016-07-12 2016-07-08 1.200 79,475,612 -42,000 2.86% 95,370,734
2016-07-11 2016-07-07 1.210 79,517,612 -27,000 2.86% 96,216,311
2016-07-08 2016-07-06 1.210 79,544,612 +69,000 2.86% 96,248,981
2016-07-07 2016-07-05 1.210 79,475,612 -425,016 2.86% 96,165,491
2016-07-06 2016-07-04 1.220 79,900,628 +411,000 2.88% 97,478,766
2016-07-05 2016-06-30 1.090 79,489,628 +9,000 2.86% 86,643,695
2016-07-04 2016-06-29 1.090 79,480,628 -27,000 2.86% 86,633,885
2016-06-30 2016-06-28 1.070 79,507,628 +197,700 2.86% 85,073,162
2016-06-29 2016-06-27 1.110 79,309,928 +97,700 2.86% 88,034,020
2016-06-28 2016-06-24 1.100 79,212,228 -178,200 2.85% 87,133,451
2016-06-27 2016-06-23 1.160 79,390,428 +99,000 2.86% 92,092,896
2016-06-23 2016-06-21 1.150 79,291,428 -24,000 2.86% 91,185,142
2016-06-22 2016-06-20 1.140 79,315,428 +21,000 2.86% 90,419,588
2016-06-21 2016-06-17 1.150 79,294,428 -54,000 2.86% 91,188,592
2016-06-20 2016-06-16 1.130 79,348,428 -57,000 2.86% 89,663,724
2016-06-17 2016-06-15 1.150 79,405,428 -48,000 2.86% 91,316,242
2016-06-16 2016-06-14 1.140 79,453,428 +136,500 2.86% 90,576,908
2016-06-15 2016-06-13 1.120 79,316,928 -57,000 2.86% 88,834,959
2016-06-14 2016-06-10 1.160 79,373,928 +18,000 2.86% 92,073,756
2016-06-13 2016-06-08 1.180 79,355,928 -120,000 2.86% 93,639,995
2016-06-10 2016-06-07 1.210 79,475,928 -1,278,072 2.86% 96,165,873
2016-06-08 2016-06-06 1.160 80,754,000 -6,000 2.91% 93,674,640
2016-06-07 2016-06-03 1.150 80,760,000 +237,000 2.91% 92,874,000
2016-06-06 2016-06-02 1.130 80,523,000 +141,000 2.90% 90,990,990
2016-06-03 2016-06-01 1.130 80,382,000 +222,000 2.89% 90,831,660
2016-06-02 2016-05-31 1.150 80,160,000 +108,000 2.89% 92,184,000
2016-06-01 2016-05-30 1.170 80,052,000 +6,000 2.88% 93,660,840
2016-05-31 2016-05-27 1.110 80,046,000 +117,000 2.88% 88,851,060
2016-05-30 2016-05-26 1.100 79,929,000 +15,000 2.88% 87,921,900
2016-05-27 2016-05-25 1.080 79,914,000 +249,000 2.88% 86,307,120
2016-05-26 2016-05-24 1.090 79,665,000 +54,000 2.87% 86,834,850
2016-05-25 2016-05-23 1.100 79,611,000 +18,000 2.87% 87,572,100
2016-05-24 2016-05-20 1.160 79,593,000 -81,000 2.87% 92,327,880
2016-05-23 2016-05-19 1.160 79,674,000 +24,000 2.87% 92,421,840
2016-05-20 2016-05-18 1.140 79,650,000 +9,000 2.87% 90,801,000
2016-05-19 2016-05-17 1.170 79,641,000 +15,000 2.87% 93,179,970
2016-05-18 2016-05-16 1.180 79,626,000 +42,000 2.87% 93,958,680
2016-05-17 2016-05-13 1.190 79,584,000 +36,000 2.87% 94,704,960
2016-05-16 2016-05-12 1.230 79,548,000 +42,000 2.86% 97,844,040
2016-05-13 2016-05-11 1.260 79,506,000 +36,000 2.86% 100,177,560
2016-05-12 2016-05-10 1.280 79,470,000 -63,000 2.86% 101,721,600
2016-05-11 2016-05-09 1.280 79,533,000 +51,000 2.86% 101,802,240
2016-05-10 2016-05-06 1.280 79,482,000 -33,000 2.86% 101,736,960
2016-05-09 2016-05-05 1.330 79,515,000 +33,000 2.86% 105,754,950
2016-05-06 2016-05-04 1.340 79,482,000 -48,000 2.86% 106,505,880
2016-05-05 2016-05-03 1.360 79,530,000 -69,000 2.86% 108,160,800
2016-05-04 2016-04-29 1.370 79,599,000 -78,000 2.87% 109,050,630
2016-05-03 2016-04-28 1.390 79,677,000 -12,000 2.87% 110,751,030
2016-04-29 2016-04-27 1.410 79,689,000 -159,000 2.87% 112,361,490
2016-04-28 2016-04-26 1.360 79,848,000 -48,000 2.88% 108,593,280
2016-04-27 2016-04-25 1.380 79,896,000 +3,000 2.88% 110,256,480
2016-04-26 2016-04-22 1.420 79,893,000 +39,000 2.88% 113,448,060
2016-04-25 2016-04-21 1.440 79,854,000 +270,000 2.88% 114,989,760
2016-04-22 2016-04-20 1.390 79,584,000 -12,000 2.87% 110,621,760
2016-04-21 2016-04-19 1.410 79,596,000 +318,000 2.87% 112,230,360
2016-04-20 2016-04-18 1.300 79,278,000 +123,000 2.85% 103,061,400
2016-04-19 2016-04-15 1.290 79,155,000 -1,584,400 2.85% 102,109,950
2016-04-18 2016-04-14 1.310 80,739,400 +381,000 2.91% 105,768,614
2016-04-15 2016-04-13 1.300 80,358,400 +594,000 2.89% 104,465,920
2016-04-14 2016-04-12 1.270 79,764,400 +144,000 2.87% 101,300,788
2016-04-13 2016-04-11 1.250 79,620,400 +96,000 2.87% 99,525,500
2016-04-12 2016-04-08 1.260 79,524,400 -93,000 2.86% 100,200,744
2016-04-11 2016-04-07 1.260 79,617,400 +69,000 2.87% 100,317,924
2016-04-08 2016-04-06 1.280 79,548,400 -18,000 2.86% 101,821,952
2016-04-06 2016-04-01 1.240 79,566,400 +9,000 2.87% 98,662,336
2016-04-05 2016-03-31 1.300 79,557,400 +102,000 2.87% 103,424,620
2016-04-01 2016-03-30 1.310 79,455,400 -199,602 2.86% 104,086,574
2016-03-31 2016-03-29 1.270 79,655,002 -6,000 2.87% 101,161,853
2016-03-30 2016-03-24 1.290 79,661,002 +225,000 2.87% 102,762,693
2016-03-29 2016-03-23 1.380 79,436,002 -908,059 2.86% 109,621,683
2016-03-24 2016-03-22 1.280 80,344,061 +306,000 2.89% 102,840,398
2016-03-23 2016-03-21 1.260 80,038,061 +33,000 2.88% 100,847,957
2016-03-22 2016-03-18 1.270 80,005,061 -36,000 2.88% 101,606,427
2016-03-21 2016-03-17 1.160 80,041,061 +87,000 2.88% 92,847,631
2016-03-18 2016-03-16 1.160 79,954,061 -180,000 2.88% 92,746,711
2016-03-17 2016-03-15 1.180 80,134,061 +42,000 2.89% 94,558,192
2016-03-16 2016-03-14 1.220 80,092,061 +54,000 2.88% 97,712,314
2016-03-15 2016-03-11 1.210 80,038,061 +198,000 2.88% 96,846,054
2016-03-14 2016-03-10 1.180 79,840,061 -168,000 2.88% 94,211,272
2016-03-11 2016-03-09 1.190 80,008,061 +12,000 2.88% 95,209,593
2016-03-10 2016-03-08 1.230 79,996,061 +24,000 2.88% 98,395,155
2016-03-09 2016-03-07 1.240 79,972,061 +297,000 2.88% 99,165,356
2016-03-08 2016-03-04 1.210 79,675,061 +123,000 2.87% 96,406,824
2016-03-07 2016-03-03 1.190 79,552,061 +81,000 2.86% 94,666,953
2016-03-04 2016-03-02 1.230 79,471,061 -1,408,469 2.86% 97,749,405
2016-03-03 2016-03-01 1.190 80,879,530 +129,000 2.91% 96,246,641
2016-03-02 2016-02-29 1.170 80,750,530 +87,000 2.91% 94,478,120
2016-03-01 2016-02-26 1.220 80,663,530 +75,000 2.90% 98,409,507
2016-02-29 2016-02-25 1.180 80,588,530 +234,000 2.90% 95,094,465
2016-02-26 2016-02-24 1.270 80,354,530 -45,000 2.89% 102,050,253
2016-02-25 2016-02-23 1.260 80,399,530 +15,000 2.90% 101,303,408
2016-02-24 2016-02-22 1.220 80,384,530 -69,000 2.89% 98,069,127
2016-02-23 2016-02-19 1.150 80,453,530 +126,000 2.90% 92,521,560
2016-02-22 2016-02-18 1.160 80,327,530 +384,000 2.89% 93,179,935
2016-02-19 2016-02-17 1.130 79,943,530 +108,000 2.88% 90,336,189
2016-02-18 2016-02-16 1.130 79,835,530 +342,000 2.88% 90,214,149
2016-02-17 2016-02-15 1.150 79,493,530 -1,296,733 2.86% 91,417,560
2016-02-16 2016-02-12 1.050 80,790,263 +210,000 2.91% 84,829,776
2016-02-15 2016-02-11 1.100 80,580,263 -33,000 2.90% 88,638,289
2016-02-12 2016-02-05 1.140 80,613,263 +300,000 2.90% 91,899,120
2016-02-11 2016-02-04 1.150 80,313,263 +243,000 2.89% 92,360,252
2016-02-05 2016-02-03 1.150 80,070,263 +171,000 2.88% 92,080,802
2016-02-04 2016-02-02 1.150 79,899,263 +450,000 2.88% 91,884,152
2016-02-03 2016-02-01 1.130 79,449,263 +36,000 2.86% 89,777,667
2016-02-02 2016-01-29 1.130 79,413,263 +126,000 2.86% 89,736,987
2016-02-01 2016-01-28 1.070 79,287,263 -105,000 2.86% 84,837,371
2016-01-29 2016-01-27 1.100 79,392,263 -255,000 2.86% 87,331,489
2016-01-28 2016-01-26 1.070 79,647,263 -225,000 2.87% 85,222,571
2016-01-27 2016-01-25 1.090 79,872,263 +87,000 2.88% 87,060,767
2016-01-26 2016-01-22 1.080 79,785,263 +3,000 2.87% 86,168,084
2016-01-25 2016-01-21 1.050 79,782,263 +108,000 2.87% 83,771,376
2016-01-22 2016-01-20 1.100 79,674,263 +96,000 2.87% 87,641,689
2016-01-21 2016-01-19 1.130 79,578,263 +276,000 2.87% 89,923,437
2016-01-20 2016-01-18 1.080 79,302,263 +96,000 2.86% 85,646,444
2016-01-19 2016-01-15 1.150 79,206,263 -33,000 2.85% 91,087,202
2016-01-18 2016-01-14 1.190 79,239,263 +18,000 2.85% 94,294,723
2016-01-15 2016-01-13 1.190 79,221,263 -399,000 2.85% 94,273,303
2016-01-14 2016-01-12 1.200 79,620,263 -237,000 2.87% 95,544,316
2016-01-13 2016-01-11 1.200 79,857,263 +502,000 2.88% 95,828,716
2016-01-12 2016-01-08 1.300 79,355,263 -111,000 2.86% 103,161,842
2016-01-11 2016-01-07 1.330 79,466,263 -477,000 2.86% 105,690,130
2016-01-08 2016-01-06 1.410 79,943,263 -264,000 2.88% 112,720,001
2016-01-07 2016-01-05 1.380 80,207,263 +365,000 2.89% 110,686,023
2016-01-06 2016-01-04 1.380 79,842,263 +361,000 2.88% 110,182,323
2016-01-05 2015-12-31 1.430 79,481,263 +99,000 2.86% 113,658,206
2016-01-04 2015-12-29 1.470 79,382,263 -75,000 2.86% 116,691,927
2015-12-30 2015-12-28 1.470 79,457,263 +216,000 2.86% 116,802,177
2015-12-29 2015-12-24 1.490 79,241,263 -441,000 2.85% 118,069,482
2015-12-28 2015-12-22 1.440 79,682,263 -33,000 2.87% 114,742,459
2015-12-23 2015-12-21 1.440 79,715,263 +228,000 2.87% 114,789,979
2015-12-22 2015-12-18 1.420 79,487,263 +192,000 2.86% 112,871,913
2015-12-21 2015-12-17 1.500 79,295,263 -414,000 2.86% 118,942,894
2015-12-18 2015-12-16 1.490 79,709,263 -90,000 2.87% 118,766,802
2015-12-17 2015-12-15 1.470 79,799,263 -402,000 2.87% 117,304,917
2015-12-16 2015-12-14 1.510 80,201,263 -453,000 2.89% 121,103,907
2015-12-15 2015-12-11 1.450 80,654,263 -141,000 2.90% 116,948,681
2015-12-14 2015-12-10 1.490 80,795,263 +21,000 2.91% 120,384,942
2015-12-11 2015-12-09 1.520 80,774,263 -240,000 2.91% 122,776,880
2015-12-10 2015-12-08 1.580 81,014,263 -18,000 2.92% 128,002,536
2015-12-09 2015-12-07 1.620 81,032,263 +78,000 2.92% 131,272,266
2015-12-08 2015-12-04 1.630 80,954,263 +27,000 2.92% 131,955,449
2015-12-07 2015-12-03 1.680 80,927,263 -63,000 2.91% 135,957,802
2015-12-04 2015-12-02 1.690 80,990,263 -339,000 2.92% 136,873,544
2015-12-03 2015-12-01 1.710 81,329,263 +294,000 2.93% 139,073,040
2015-12-02 2015-11-30 1.610 81,035,263 +204,000 2.92% 130,466,773
2015-12-01 2015-11-27 1.610 80,831,263 -2,788,000 2.91% 130,138,333
2015-11-30 2015-11-26 1.680 83,619,263 +879,000 3.01% 140,480,362
2015-11-27 2015-11-25 1.750 82,740,263 +366,000 2.98% 144,795,460
2015-11-26 2015-11-24 1.790 82,374,263 +819,000 2.97% 147,449,931
2015-11-25 2015-11-23 1.790 81,555,263 +1,806,000 2.94% 145,983,921
2015-11-24 2015-11-20 1.560 79,749,263 +196,000 2.87% 124,408,850
2015-11-23 2015-11-19 1.490 79,553,263 +194,000 2.86% 118,534,362
2015-11-20 2015-11-18 1.450 79,359,263 -9,000 2.86% 115,070,931
2015-11-19 2015-11-17 1.470 79,368,263 -324,000 2.86% 116,671,347
2015-11-18 2015-11-16 1.470 79,692,263 +537,263 2.87% 117,147,627
2015-10-26 2015-10-22 1.570 79,155,000 +27,089,000 2.85% 124,273,350
2015-08-25 2015-08-21 1.320 52,066,000 -195,000 1.88% 68,727,120
2015-07-29 2015-07-27 1.500 52,261,000 -957,000 1.88% 78,391,500
2015-06-09 2015-06-05 2.770 53,218,000 -1,101,000 1.92% 147,413,860
2015-06-04 2015-06-02 3.870 54,319,000 +105,000 1.96% 210,214,530
2015-06-02 2015-05-29 3.970 54,214,000 -4,083,000 1.95% 215,229,580
2015-05-26 2015-05-21 3.420 58,297,000 -99,000 2.10% 199,375,740
2015-05-20 2015-05-18 3.500 58,396,000 +4,998,000 2.10% 204,386,000
2015-05-18 2015-05-14 3.270 53,398,000 +618,000 1.92% 174,611,460
2015-05-07 2015-05-05 3.200 52,780,000 -3,871,000 1.90% 168,896,000
2015-04-23 2015-04-21 3.010 56,651,000 -15,000 2.04% 170,519,510
2015-04-22 2015-04-20 2.910 56,666,000 +423,000 2.04% 164,898,060
2015-04-21 2015-04-17 3.100 56,243,000 +60,000 2.03% 174,353,300
2015-04-20 2015-04-16 3.290 56,183,000 -90,000 2.02% 184,842,070
2015-04-16 2015-04-14 3.070 56,273,000 +699,000 2.03% 172,758,110
2015-04-15 2015-04-13 3.260 55,574,000 +99,000 2.00% 181,171,240
2015-04-08 2015-04-01 2.990 55,475,000 +90,000 2.00% 165,870,250
2015-03-27 2015-03-25 2.750 55,385,000 -45,000 1.99% 152,308,750
2015-02-03 2015-01-30 2.130 55,430,000 +45,000 2.00% 118,065,900
2014-07-07 2014-07-03 2.210 55,385,000 -33,000 1.99% 122,400,850
2014-07-02 2014-06-27 2.120 55,418,000 -444,000 2.00% 117,486,160
2014-06-30 2014-06-26 2.100 55,862,000 +477,000 2.01% 117,310,200
2014-05-09 2014-05-07 1.700 55,385,000 -669,000 1.99% 94,154,500
2014-05-08 2014-05-05 1.770 56,054,000 -213,000 2.02% 99,215,580
2014-04-16 2014-04-14 1.930 56,267,000 -141,000 2.03% 108,595,310
2014-04-15 2014-04-11 1.990 56,408,000 -621,000 2.03% 112,251,920
2014-03-07 2014-03-05 2.870 57,029,000 -51,000 2.05% 163,673,230
2014-03-06 2014-03-04 2.940 57,080,000 +51,000 2.06% 167,815,200
2014-02-25 2014-02-21 2.540 57,029,000 -51,000 2.05% 144,853,660
2014-02-20 2014-02-18 2.500 57,080,000 +51,000 2.06% 142,700,000
2014-02-12 2014-02-10 2.530 57,029,000 -51,000 2.05% 144,283,370
2014-02-10 2014-02-06 2.310 57,080,000 +51,000 2.06% 131,854,800
2014-02-05 2014-01-30 2.000 57,029,000 +6,000 2.05% 114,058,000
2014-01-17 2014-01-15 1.860 57,023,000 +52,000,000 2.05% 106,062,780
2013-12-23 2013-12-19 1.870 5,023,000 +9,000 0.18% 9,393,010
2013-12-20 2013-12-18 1.830 5,014,000 +498,000 0.18% 9,175,620
2013-12-19 2013-12-17 1.830 4,516,000 +1,140,000 0.16% 8,264,280
2013-10-24 2013-10-22 2.040 3,376,000 -54,000 0.12% 6,887,040
2013-10-15 2013-10-10 1.520 3,430,000 +600,000 0.12% 5,213,600
2013-10-10 2013-10-08 1.550 2,830,000 +999,000 0.10% 4,386,500
2013-03-06 2013-03-04 1.140 1,831,000 -2,440 0.07% 2,087,340
2013-02-28 2013-02-26 1.030 1,833,440 +2,440 0.07% 1,888,443
2013-02-25 2013-02-21 1.220 1,831,000 -129,000 0.07% 2,233,820
2013-02-05 2013-02-01 1.470 1,960,000 +129,000 0.07% 2,881,200
2013-01-09 2013-01-07 0.940 1,831,000 -39,000 0.07% 1,721,140
2013-01-08 2013-01-04 0.840 1,870,000 +39,000 0.07% 1,570,800
2013-01-03 2012-12-31 0.880 1,831,000 -39,000 0.07% 1,611,280
2012-11-26 2012-11-22 0.700 1,870,000 +1,870,000 0.07% 1,309,000
2009-11-09 2009-11-05 3.050 0 -20,000
2009-11-05 2009-11-03 3.020 20,000 -13,000 0.00% 60,400
2009-10-27 2009-10-22 2.610 33,000 +33,000 0.00% 86,130
2007-06-26 2007-06-22 2.450 0

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