History of CCASS shareholding

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Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.900 1,742,456,200 +0 10.62% 5,053,122,980
2025-10-13 2025-10-09 2.930 1,742,456,200 +0 10.62% 5,105,396,666
2025-10-10 2025-10-08 3.060 1,742,456,200 +0 10.62% 5,331,915,972
2025-10-09 2025-10-06 3.020 1,742,456,200 +0 10.62% 5,262,217,724
2025-10-08 2025-10-03 3.010 1,742,456,200 +0 10.62% 5,244,793,162
2025-10-06 2025-10-02 3.000 1,742,456,200 +0 10.62% 5,227,368,600
2025-10-03 2025-09-30 2.970 1,742,456,200 +34,412,000 10.62% 5,175,094,914
2025-10-02 2025-09-29 2.970 1,708,044,200 +30,436,000 10.41% 5,072,891,274
2025-09-30 2025-09-26 2.950 1,677,608,200 +63,588,000 10.23% 4,948,944,190
2025-09-29 2025-09-25 3.020 1,614,020,200 +50,968,000 9.84% 4,874,341,004
2025-09-26 2025-09-24 3.050 1,563,052,200 +34,820,000 9.53% 4,767,309,210
2025-09-25 2025-09-23 3.040 1,528,232,200 +30,378,000 9.32% 4,645,825,888
2025-09-24 2025-09-22 2.890 1,497,854,200 +42,608,000 9.13% 4,328,798,638
2025-09-23 2025-09-19 2.900 1,455,246,200 +24,396,000 8.87% 4,220,213,980
2025-09-22 2025-09-18 2.750 1,430,850,200 -8,268,000 8.72% 3,934,838,050
2025-09-19 2025-09-17 2.800 1,439,118,200 -7,084,000 8.77% 4,029,530,960
2025-09-18 2025-09-16 2.780 1,446,202,200 -2,588,000 8.82% 4,020,442,116
2025-09-17 2025-09-15 2.790 1,448,790,200 -9,916,000 8.83% 4,042,124,658
2025-09-16 2025-09-12 2.820 1,458,706,200 -8,808,000 8.89% 4,113,551,484
2025-09-15 2025-09-11 2.790 1,467,514,200 -4,024,000 8.95% 4,094,364,618
2025-09-12 2025-09-10 2.840 1,471,538,200 -6,348,000 8.97% 4,179,168,488
2025-09-11 2025-09-09 2.820 1,477,886,200 -8,060,000 9.01% 4,167,639,084
2025-09-10 2025-09-08 2.830 1,485,946,200 -824,000 9.06% 4,205,227,746
2025-09-09 2025-09-05 2.780 1,486,770,200 -476,000 9.07% 4,133,221,156
2025-09-08 2025-09-04 2.770 1,487,246,200 -4,692,000 9.07% 4,119,671,974
2025-09-05 2025-09-03 2.810 1,491,938,200 -3,228,000 9.10% 4,192,346,342
2025-09-04 2025-09-02 2.810 1,495,166,200 +1,520,000 9.12% 4,201,417,022
2025-09-03 2025-09-01 2.890 1,493,646,200 -2,676,000 9.11% 4,316,637,518
2025-09-02 2025-08-29 2.880 1,496,322,200 -3,708,000 9.12% 4,309,407,936
2025-09-01 2025-08-28 2.900 1,500,030,200 -4,660,000 9.15% 4,350,087,580
2025-08-29 2025-08-27 2.870 1,504,690,200 -560,000 9.17% 4,318,460,874
2025-08-28 2025-08-26 2.880 1,505,250,200 +2,036,000 9.18% 4,335,120,576
2025-08-27 2025-08-25 2.950 1,503,214,200 +13,364,000 9.17% 4,434,481,890
2025-08-26 2025-08-22 2.910 1,489,850,200 +14,992,000 9.08% 4,335,464,082
2025-08-25 2025-08-21 2.800 1,474,858,200 -2,080,000 8.99% 4,129,602,960
2025-08-22 2025-08-20 2.830 1,476,938,200 +1,708,800 9.01% 4,179,735,106
2025-08-21 2025-08-19 2.850 1,475,229,400 +3,516,000 8.99% 4,204,403,790
2025-08-20 2025-08-18 2.870 1,471,713,400 -16,792,000 8.97% 4,223,817,458
2025-08-19 2025-08-15 2.890 1,488,505,400 -2,072,000 9.08% 4,301,780,606
2025-08-18 2025-08-14 2.960 1,490,577,400 +2,852,000 9.09% 4,412,109,104
2025-08-15 2025-08-13 2.900 1,487,725,400 +2,624,000 9.29% 4,314,403,660
2025-08-14 2025-08-12 2.920 1,485,101,400 -876,000 9.28% 4,336,496,088
2025-08-13 2025-08-11 2.920 1,485,977,400 +928,000 9.28% 4,339,054,008
2025-08-12 2025-08-08 2.950 1,485,049,400 +19,064,000 9.28% 4,380,895,730
2025-08-11 2025-08-07 2.880 1,465,985,400 -19,648,000 9.16% 4,222,037,952
2025-08-08 2025-08-06 2.970 1,485,633,400 -25,070,000 9.28% 4,412,331,198
2025-08-07 2025-08-05 3.050 1,510,703,400 -4,140,000 9.44% 4,607,645,370
2025-08-06 2025-08-04 3.060 1,514,843,400 -6,472,000 9.46% 4,635,420,804
2025-08-05 2025-08-01 3.130 1,521,315,400 -5,374,000 9.50% 4,761,717,202
2025-08-04 2025-07-31 3.140 1,526,689,400 +4,840,000 9.54% 4,793,804,716
2025-08-01 2025-07-30 3.230 1,521,849,400 +10,652,000 9.51% 4,915,573,562
2025-07-31 2025-07-29 3.240 1,511,197,400 +12,276,000 9.44% 4,896,279,576
2025-07-30 2025-07-28 3.220 1,498,921,400 +41,482,000 9.36% 4,826,526,908
2025-07-29 2025-07-25 3.330 1,457,439,400 +33,907,200 9.10% 4,853,273,202
2025-07-28 2025-07-24 3.320 1,423,532,200 +29,584,000 8.89% 4,726,126,904
2025-07-25 2025-07-23 3.270 1,393,948,200 +50,120,000 8.71% 4,558,210,614
2025-07-24 2025-07-22 3.320 1,343,828,200 +73,124,000 8.39% 4,461,509,624
2025-07-23 2025-07-21 3.260 1,270,704,200 +9,572,000 8.02% 4,142,495,692
2025-07-22 2025-07-18 3.410 1,261,132,200 -31,532,000 7.96% 4,300,460,802
2025-07-21 2025-07-17 3.250 1,292,664,200 -79,388,400 8.16% 4,201,158,650
2025-07-18 2025-07-16 3.220 1,372,052,600 -54,472,000 8.66% 4,418,009,372
2025-07-17 2025-07-15 3.320 1,426,524,600 -39,440,000 9.00% 4,736,061,672
2025-07-16 2025-07-14 3.280 1,465,964,600 -51,400,000 9.25% 4,808,363,888
2025-07-15 2025-07-11 3.210 1,517,364,600 -58,796,000 9.58% 4,870,740,366
2025-07-14 2025-07-10 3.140 1,576,160,600 -49,792,000 9.95% 4,949,144,284
2025-07-11 2025-07-09 3.000 1,625,952,600 +3,012,000 10.26% 4,877,857,800
2025-07-10 2025-07-08 2.800 1,622,940,600 +218,000 10.24% 4,544,233,680
2025-07-09 2025-07-07 2.720 1,622,722,600 +7,764,000 10.24% 4,413,805,472
2025-07-08 2025-07-04 2.670 1,614,958,600 +13,541,200 10.19% 4,311,939,462
2025-07-07 2025-07-03 2.630 1,601,417,400 -1,168,000 10.32% 4,211,727,762
2025-07-04 2025-07-02 2.550 1,602,585,400 +2,068,000 10.33% 4,086,592,770
2025-07-03 2025-06-30 2.530 1,600,517,400 +5,976,000 10.31% 4,049,309,022
2025-07-02 2025-06-27 2.510 1,594,541,400 -4,000,000 10.27% 4,002,298,914
2025-06-30 2025-06-26 2.510 1,598,541,400 +23,630,400 10.30% 4,012,338,914
2025-06-27 2025-06-25 2.570 1,574,911,000 +21,084,000 10.15% 4,047,521,270
2025-06-26 2025-06-24 2.510 1,553,827,000 -3,610,000 10.01% 3,900,105,770
2025-06-25 2025-06-23 2.460 1,557,437,000 +34,604,000 10.03% 3,831,295,020
2025-06-24 2025-06-20 2.390 1,522,833,000 +15,420,000 9.81% 3,639,570,870
2025-06-23 2025-06-19 2.240 1,507,413,000 +6,312,000 9.71% 3,376,605,120
2025-06-20 2025-06-18 2.250 1,501,101,000 +4,904,000 9.67% 3,377,477,250
2025-06-19 2025-06-17 2.190 1,496,197,000 +4,584,000 9.64% 3,276,671,430
2025-06-18 2025-06-16 2.190 1,491,613,000 -14,764,000 9.61% 3,266,632,470
2025-06-17 2025-06-13 2.030 1,506,377,000 +2,268,000 9.71% 3,057,945,310
2025-06-16 2025-06-12 2.160 1,504,109,000 -4,812,000 9.69% 3,248,875,440
2025-06-13 2025-06-11 2.140 1,508,921,000 +396,000 9.72% 3,229,090,940
2025-06-12 2025-06-10 2.070 1,508,525,000 -1,840,000 9.72% 3,122,646,750
2025-06-11 2025-06-09 2.080 1,510,365,000 +2,460,000 9.73% 3,141,559,200
2025-06-10 2025-06-06 2.080 1,507,905,000 -928,000 9.72% 3,136,442,400
2025-06-09 2025-06-05 2.110 1,508,833,000 -3,952,000 9.72% 3,183,637,630
2025-06-06 2025-06-04 2.050 1,512,785,000 -536,000 9.75% 3,101,209,250
2025-06-05 2025-06-03 2.040 1,513,321,000 +7,176,000 9.75% 3,087,174,840
2025-06-03 2025-05-30 2.050 1,506,145,000 +1,744,000 9.70% 3,087,597,250
2025-06-02 2025-05-29 2.110 1,504,401,000 -2,084,000 9.69% 3,174,286,110
2025-05-30 2025-05-28 2.100 1,506,485,000 +480,000 9.71% 3,163,618,500
2025-05-29 2025-05-27 2.150 1,506,005,000 +5,820,000 9.70% 3,237,910,750
2025-05-28 2025-05-26 2.060 1,500,185,000 +3,756,000 9.67% 3,090,381,100
2025-05-27 2025-05-23 2.050 1,496,429,000 +1,800,000 9.64% 3,067,679,450
2025-05-26 2025-05-22 2.040 1,494,629,000 +3,976,000 9.63% 3,049,043,160
2025-05-23 2025-05-21 2.110 1,490,653,000 +2,128,000 9.60% 3,145,277,830
2025-05-22 2025-05-20 2.040 1,488,525,000 +628,000 9.59% 3,036,591,000
2025-05-21 2025-05-19 2.040 1,487,897,000 +3,256,000 9.59% 3,035,309,880
2025-05-20 2025-05-16 2.060 1,484,641,000 -652,000 9.57% 3,058,360,460
2025-05-19 2025-05-15 2.030 1,485,293,000 -1,180,000 9.57% 3,015,144,790
2025-05-16 2025-05-14 2.040 1,486,473,000 -1,232,000 9.58% 3,032,404,920
2025-05-15 2025-05-13 2.010 1,487,705,000 -44,000 9.59% 2,990,287,050
2025-05-14 2025-05-12 2.030 1,487,749,000 -292,000 9.59% 3,020,130,470
2025-05-13 2025-05-09 2.010 1,488,041,000 +5,068,000 9.59% 2,990,962,410
2025-05-12 2025-05-08 2.030 1,482,973,000 +1,740,000 9.56% 3,010,435,190
2025-05-09 2025-05-07 2.040 1,481,233,000 -204,000 9.54% 3,021,715,320
2025-05-08 2025-05-06 2.030 1,481,437,000 +840,000 9.55% 3,007,317,110
2025-05-06 2025-04-30 2.040 1,480,597,000 +1,124,000 9.54% 3,020,417,880
2025-05-02 2025-04-29 2.010 1,479,473,000 +540,000 9.53% 2,973,740,730
2025-04-30 2025-04-28 2.010 1,478,933,000 +808,000 9.53% 2,972,655,330
2025-04-29 2025-04-25 2.030 1,478,125,000 +7,404,000 9.52% 3,000,593,750
2025-04-28 2025-04-24 2.010 1,470,721,000 -4,280,000 9.48% 2,956,149,210
2025-04-25 2025-04-23 2.020 1,475,001,000 +3,388,000 9.50% 2,979,502,020
2025-04-24 2025-04-22 2.030 1,471,613,000 +2,200,000 9.48% 2,987,374,390
2025-04-23 2025-04-17 2.030 1,469,413,000 +6,252,000 9.47% 2,982,908,390
2025-04-22 2025-04-16 2.010 1,463,161,000 +15,024,000 9.43% 2,940,953,610
2025-04-17 2025-04-15 2.080 1,448,137,000 +52,012,000 9.33% 3,012,124,960
2025-04-16 2025-04-14 2.310 1,396,125,000 +9,824,000 9.00% 3,225,048,750
2025-04-15 2025-04-11 2.300 1,386,301,000 +11,710,800 8.93% 3,188,492,300
2025-04-14 2025-04-10 2.270 1,374,590,200 +15,706,800 8.86% 3,120,319,754
2025-04-11 2025-04-09 2.220 1,358,883,400 +11,050,000 8.76% 3,016,721,148
2025-04-10 2025-04-08 2.250 1,347,833,400 -4,235,600 8.68% 3,032,625,150
2025-04-09 2025-04-07 2.100 1,352,069,000 -376,000 8.73% 2,839,344,900
2025-04-08 2025-04-03 2.350 1,352,445,000 +8,164,000 8.73% 3,178,245,750
2025-04-07 2025-04-02 2.380 1,344,281,000 +5,568,000 8.68% 3,199,388,780
2025-04-03 2025-04-01 2.340 1,338,713,000 +8,000 8.65% 3,132,588,420
2025-04-02 2025-03-31 2.390 1,338,705,000 +6,884,000 8.65% 3,199,504,950
2025-04-01 2025-03-28 2.430 1,331,821,000 +2,532,800 8.60% 3,236,325,030
2025-03-31 2025-03-27 2.410 1,329,288,200 -9,852,000 8.59% 3,203,584,562
2025-03-28 2025-03-26 2.410 1,339,140,200 +2,112,000 8.65% 3,227,327,882
2025-03-27 2025-03-25 2.420 1,337,028,200 +5,808,000 8.64% 3,235,608,244
2025-03-26 2025-03-24 2.460 1,331,220,200 +732,000 8.60% 3,274,801,692
2025-03-25 2025-03-21 2.480 1,330,488,200 +3,068,000 8.59% 3,299,610,736
2025-03-24 2025-03-20 2.520 1,327,420,200 +3,196,000 8.57% 3,345,098,904
2025-03-21 2025-03-19 2.520 1,324,224,200 -1,028,000 8.55% 3,337,044,984
2025-03-20 2025-03-18 2.510 1,325,252,200 +4,288,000 8.56% 3,326,383,022
2025-03-19 2025-03-17 2.470 1,320,964,200 -66,800 8.53% 3,262,781,574
2025-03-18 2025-03-14 2.450 1,321,031,000 +4,508,000 8.53% 3,236,525,950
2025-03-17 2025-03-13 2.500 1,316,523,000 -640,000 8.50% 3,291,307,500
2025-03-14 2025-03-12 2.530 1,317,163,000 -672,000 8.51% 3,332,422,390
2025-03-13 2025-03-11 2.540 1,317,835,000 +3,692,000 8.51% 3,347,300,900
2025-03-12 2025-03-10 2.590 1,314,143,000 -3,656,000 8.49% 3,403,630,370
2025-03-11 2025-03-07 2.540 1,317,799,000 +15,032,000 8.51% 3,347,209,460
2025-03-10 2025-03-06 2.680 1,302,767,000 -16,680,000 8.41% 3,491,415,560
2025-03-07 2025-03-05 2.620 1,319,447,000 +3,385,200 8.52% 3,456,951,140
2025-03-06 2025-03-04 2.390 1,316,061,800 +9,728,800 8.50% 3,145,387,702
2025-03-05 2025-03-03 2.280 1,306,333,000 +5,205,200 8.44% 2,978,439,240
2025-03-04 2025-02-28 2.280 1,301,127,800 +10,376,000 8.40% 2,966,571,384
2025-03-03 2025-02-27 2.350 1,290,751,800 +8,348,000 8.34% 3,033,266,730
2025-02-28 2025-02-26 2.370 1,282,403,800 +6,138,000 8.28% 3,039,297,006
2025-02-27 2025-02-25 2.360 1,276,265,800 +6,012,800 8.24% 3,011,987,288
2025-02-26 2025-02-24 2.300 1,270,253,000 +2,756,000 8.57% 2,921,581,900
2025-02-25 2025-02-21 2.360 1,267,497,000 +8,942,000 8.55% 2,991,292,920
2025-02-24 2025-02-20 2.310 1,258,555,000 +10,497,200 8.49% 2,907,262,050
2025-02-21 2025-02-19 2.330 1,248,057,800 +13,084,000 8.42% 2,907,974,674
2025-02-20 2025-02-18 2.390 1,234,973,800 +1,524,000 8.33% 2,951,587,382
2025-02-19 2025-02-17 2.460 1,233,449,800 -1,549,600 8.32% 3,034,286,508
2025-02-18 2025-02-14 2.490 1,234,999,400 +2,392,000 8.33% 3,075,148,506
2025-02-17 2025-02-13 2.410 1,232,607,400 +852,000 8.50% 2,970,583,834
2025-02-14 2025-02-12 2.460 1,231,755,400 -8,376,000 8.50% 3,030,118,284
2025-02-13 2025-02-11 2.470 1,240,131,400 +4,740,000 8.65% 3,063,124,558
2025-02-12 2025-02-10 2.540 1,235,391,400 -9,508,000 8.62% 3,137,894,156
2025-02-11 2025-02-07 2.560 1,244,899,400 -10,720,000 8.68% 3,186,942,464
2025-02-10 2025-02-06 2.520 1,255,619,400 -4,953,100 8.76% 3,164,160,888
2025-02-07 2025-02-05 2.390 1,260,572,500 -2,196,000 8.79% 3,012,768,275
2025-02-04 2025-01-28 2.490 1,262,768,500 -880,000 8.81% 3,144,293,565
2025-02-03 2025-01-24 2.430 1,263,648,500 +284,000 8.81% 3,070,665,855
2025-01-27 2025-01-23 2.370 1,263,364,500 -2,392,000 8.81% 2,994,173,865
2025-01-24 2025-01-22 2.350 1,265,756,500 -1,332,000 8.83% 2,974,527,775
2025-01-23 2025-01-21 2.360 1,267,088,500 -1,708,000 8.84% 2,990,328,860
2025-01-22 2025-01-20 2.380 1,268,796,500 -2,972,000 8.85% 3,019,735,670
2025-01-21 2025-01-17 2.380 1,271,768,500 -3,788,000 8.87% 3,026,809,030
2025-01-20 2025-01-16 2.400 1,275,556,500 +1,380,000 8.90% 3,061,335,600
2025-01-17 2025-01-15 2.420 1,274,176,500 +5,136,000 8.89% 3,083,507,130
2025-01-16 2025-01-14 2.470 1,269,040,500 +2,542,000 8.85% 3,134,530,035
2025-01-15 2025-01-13 2.500 1,266,498,500 +1,576,000 8.83% 3,166,246,250
2025-01-14 2025-01-10 2.250 1,264,922,500 +22,360,000 8.82% 2,846,075,625
2025-01-13 2025-01-09 2.500 1,242,562,500 +2,124,000 8.67% 3,106,406,250
2025-01-10 2025-01-08 2.490 1,240,438,500 +3,532,000 8.65% 3,088,691,865
2025-01-09 2025-01-07 2.480 1,236,906,500 +2,524,000 8.63% 3,067,528,120
2025-01-08 2025-01-06 2.440 1,234,382,500 +6,492,000 8.61% 3,011,893,300
2025-01-07 2025-01-03 2.490 1,227,890,500 +2,456,000 8.56% 3,057,447,345
2025-01-06 2025-01-02 2.430 1,225,434,500 +6,812,000 8.55% 2,977,805,835
2025-01-03 2024-12-31 2.450 1,218,622,500 +1,868,000 8.50% 2,985,625,125
2025-01-02 2024-12-27 2.410 1,216,754,500 +4,148,000 8.49% 2,932,378,345
2024-12-30 2024-12-24 2.440 1,212,606,500 -3,344,000 8.91% 2,958,759,860
2024-12-27 2024-12-20 2.500 1,215,950,500 +9,936,000 8.94% 3,039,876,250
2024-12-23 2024-12-19 2.540 1,206,014,500 +10,305,600 9.64% 3,063,276,830
2024-12-20 2024-12-18 2.450 1,195,708,900 -2,400,400 9.56% 2,929,486,805
2024-12-19 2024-12-17 2.410 1,198,109,300 +7,400,000 9.58% 2,887,443,413
2024-12-18 2024-12-16 2.410 1,190,709,300 +3,080,000 9.52% 2,869,609,413
2024-12-17 2024-12-13 2.420 1,187,629,300 -6,624,000 9.50% 2,874,062,906
2024-12-16 2024-12-12 2.380 1,194,253,300 +2,304,000 9.55% 2,842,322,854
2024-12-13 2024-12-11 2.390 1,191,949,300 -7,448,000 9.53% 2,848,758,827
2024-12-12 2024-12-10 2.370 1,199,397,300 +8,828,000 9.59% 2,842,571,601
2024-12-11 2024-12-09 2.340 1,190,569,300 +11,938,000 9.52% 2,785,932,162
2024-12-10 2024-12-06 2.200 1,178,631,300 +10,380,000 9.43% 2,592,988,860
2024-12-09 2024-12-05 2.200 1,168,251,300 +6,036,000 9.34% 2,570,152,860
2024-12-06 2024-12-04 2.170 1,162,215,300 +4,604,000 9.29% 2,522,007,201
2024-12-05 2024-12-03 2.160 1,157,611,300 +3,376,000 9.26% 2,500,440,408
2024-12-04 2024-12-02 2.100 1,154,235,300 +468,400 9.23% 2,423,894,130
2024-12-03 2024-11-29 2.050 1,153,766,900 -8,616,000 9.23% 2,365,222,145
2024-12-02 2024-11-28 2.030 1,162,382,900 +5,236,000 9.30% 2,359,637,287
2024-11-29 2024-11-27 2.140 1,157,146,900 -4,768,000 9.25% 2,476,294,366
2024-11-28 2024-11-26 2.100 1,161,914,900 +708,000 9.29% 2,440,021,290
2024-11-27 2024-11-25 2.060 1,161,206,900 -3,584,000 9.29% 2,392,086,214
2024-11-26 2024-11-22 2.110 1,164,790,900 -4,808,000 9.31% 2,457,708,799
2024-11-25 2024-11-21 2.110 1,169,598,900 +6,020,000 9.35% 2,467,853,679
2024-11-22 2024-11-20 2.100 1,163,578,900 -6,032,000 9.31% 2,443,515,690
2024-11-21 2024-11-19 2.050 1,169,610,900 -2,288,000 9.35% 2,397,702,345
2024-11-20 2024-11-18 2.060 1,171,898,900 +3,704,000 9.37% 2,414,111,734
2024-11-19 2024-11-15 2.030 1,168,194,900 +2,912,000 9.34% 2,371,435,647
2024-11-18 2024-11-14 2.010 1,165,282,900 +7,828,000 9.32% 2,342,218,629
2024-11-15 2024-11-13 1.930 1,157,454,900 +3,802,000 9.26% 2,233,887,957
2024-11-14 2024-11-12 1.900 1,153,652,900 +2,324,000 9.23% 2,191,940,510
2024-11-13 2024-11-11 1.880 1,151,328,900 +1,196,000 9.21% 2,164,498,332
2024-11-12 2024-11-08 1.890 1,150,132,900 -1,435,600 9.20% 2,173,751,181
2024-11-11 2024-11-07 1.900 1,151,568,500 -5,386,400 9.21% 2,187,980,150
2024-11-08 2024-11-06 1.920 1,156,954,900 -391,200 9.25% 2,221,353,408
2024-11-07 2024-11-05 1.930 1,157,346,100 +2,203,600 9.26% 2,233,677,973
2024-11-06 2024-11-04 1.910 1,155,142,500 +1,548,800 9.24% 2,206,322,175
2024-11-05 2024-11-01 1.900 1,153,593,700 -440,800 9.23% 2,191,828,030
2024-11-04 2024-10-31 1.910 1,154,034,500 -7,405,600 9.23% 2,204,205,895
2024-11-01 2024-10-30 1.960 1,161,440,100 -1,300,000 9.29% 2,276,422,596
2024-10-31 2024-10-29 1.950 1,162,740,100 -340,000 9.30% 2,267,343,195
2024-10-30 2024-10-28 1.950 1,163,080,100 +11,196,000 9.30% 2,268,006,195
2024-10-29 2024-10-25 1.880 1,151,884,100 +844,000 9.21% 2,165,542,108
2024-10-25 2024-10-23 1.920 1,151,040,100 -3,036,400 9.20% 2,209,996,992
2024-10-24 2024-10-22 1.940 1,154,076,500 -1,672,000 9.23% 2,238,908,410
2024-10-23 2024-10-21 1.990 1,155,748,500 +2,728,000 9.24% 2,299,939,515
2024-10-22 2024-10-18 1.960 1,153,020,500 -1,556,400 9.22% 2,259,920,180
2024-10-21 2024-10-17 1.880 1,154,576,900 +2,478,400 9.23% 2,170,604,572
2024-10-18 2024-10-16 1.920 1,152,098,500 +1,092,000 9.21% 2,212,029,120
2024-10-17 2024-10-15 1.950 1,151,006,500 +3,832,000 9.20% 2,244,462,675
2024-10-16 2024-10-14 1.950 1,147,174,500 +1,936,000 9.17% 2,236,990,275
2024-10-15 2024-10-10 2.010 1,145,238,500 +2,704,000 9.16% 2,301,929,385
2024-10-14 2024-10-09 2.020 1,142,534,500 +2,784,000 9.14% 2,307,919,690
2024-10-10 2024-10-08 2.060 1,139,750,500 +9,872,000 9.11% 2,347,886,030
2024-10-03 2024-09-30 2.260 1,129,878,500 +12,802,000 9.04% 2,553,525,410
2024-10-02 2024-09-27 2.190 1,117,076,500 +2,358,000 8.93% 2,446,397,535
2024-09-30 2024-09-26 2.050 1,114,718,500 +1,516,000 8.91% 2,285,172,925
2024-09-27 2024-09-25 1.950 1,113,202,500 +4,104,000 8.90% 2,170,744,875
2024-09-26 2024-09-24 1.970 1,109,098,500 +5,504,000 8.87% 2,184,924,045
2024-09-25 2024-09-23 1.950 1,103,594,500 -848,000 8.83% 2,152,009,275
2024-09-24 2024-09-20 2.060 1,104,442,500 -1,008,000 8.83% 2,275,151,550
2024-09-23 2024-09-19 1.990 1,105,450,500 +5,592,000 8.84% 2,199,846,495
2024-09-17 2024-09-13 2.030 1,099,858,500 +732,000 8.80% 2,232,712,755
2024-09-16 2024-09-12 2.040 1,099,126,500 +2,032,000 8.79% 2,242,218,060
2024-09-13 2024-09-11 2.050 1,097,094,500 +2,352,000 8.77% 2,249,043,725
2024-09-12 2024-09-10 2.080 1,094,742,500 +1,164,000 8.75% 2,277,064,400
2024-09-11 2024-09-09 2.110 1,093,578,500 +3,156,000 8.75% 2,307,450,635
2024-09-10 2024-09-05 2.180 1,090,422,500 -4,636,000 8.72% 2,377,121,050
2024-09-09 2024-09-04 2.180 1,095,058,500 -7,152,000 8.76% 2,387,227,530
2024-09-05 2024-09-03 2.180 1,102,210,500 -15,296,000 8.81% 2,402,818,890
2024-09-04 2024-09-02 2.190 1,117,506,500 -3,760,000 8.94% 2,447,339,235
2024-09-03 2024-08-30 2.260 1,121,266,500 -4,300,000 8.97% 2,534,062,290
2024-09-02 2024-08-29 2.170 1,125,566,500 +492,000 9.00% 2,442,479,305
2024-08-30 2024-08-28 2.140 1,125,074,500 -3,452,000 9.00% 2,407,659,430
2024-08-29 2024-08-27 2.130 1,128,526,500 -10,120,000 9.02% 2,403,761,445
2024-08-28 2024-08-26 2.400 1,138,646,500 -1,816,000 9.11% 2,732,751,600
2024-08-27 2024-08-23 2.400 1,140,462,500 -5,312,000 9.12% 2,737,110,000
2024-08-26 2024-08-22 2.330 1,145,774,500 -588,000 9.16% 2,669,654,585
2024-08-23 2024-08-21 2.330 1,146,362,500 -984,000 9.17% 2,671,024,625
2024-08-22 2024-08-20 2.310 1,147,346,500 -1,440,000 9.18% 2,650,370,415
2024-08-21 2024-08-19 2.330 1,148,786,500 -112,000 9.19% 2,676,672,545
2024-08-20 2024-08-16 2.270 1,148,898,500 -1,500,000 9.19% 2,607,999,595
2024-08-19 2024-08-15 2.260 1,150,398,500 -8,380,000 9.20% 2,599,900,610
2024-08-16 2024-08-14 2.150 1,158,778,500 +8,596,000 9.27% 2,491,373,775
2024-08-15 2024-08-13 2.120 1,150,182,500 -1,188,000 9.20% 2,438,386,900
2024-08-14 2024-08-12 2.100 1,151,370,500 -360,000 9.21% 2,417,878,050
2024-08-13 2024-08-09 2.070 1,151,730,500 +3,372,000 9.21% 2,384,082,135
2024-08-12 2024-08-08 2.010 1,148,358,500 +1,080,000 9.18% 2,308,200,585
2024-08-09 2024-08-07 2.010 1,147,278,500 -1,684,000 9.17% 2,306,029,785
2024-08-08 2024-08-06 2.020 1,148,962,500 +8,652,000 9.19% 2,320,904,250
2024-08-07 2024-08-05 2.040 1,140,310,500 -25,832,000 9.12% 2,326,233,420
2024-08-06 2024-08-02 2.110 1,166,142,500 +4,932,000 9.33% 2,460,560,675
2024-08-05 2024-08-01 2.080 1,161,210,500 -2,356,000 9.29% 2,415,317,840
2024-08-02 2024-07-31 2.090 1,163,566,500 -3,140,000 9.31% 2,431,853,985
2024-08-01 2024-07-30 2.050 1,166,706,500 +4,976,000 9.33% 2,391,748,325
2024-07-31 2024-07-29 2.070 1,161,730,500 +896,000 9.29% 2,404,782,135
2024-07-30 2024-07-26 2.120 1,160,834,500 -1,020,000 9.28% 2,460,969,140
2024-07-29 2024-07-25 2.110 1,161,854,500 +1,288,000 9.29% 2,451,512,995
2024-07-26 2024-07-24 2.180 1,160,566,500 -1,032,000 9.28% 2,530,034,970
2024-07-25 2024-07-23 2.160 1,161,598,500 -272,000 9.29% 2,509,052,760
2024-07-24 2024-07-22 2.150 1,161,870,500 +424,000 9.29% 2,498,021,575
2024-07-23 2024-07-19 2.140 1,161,446,500 +1,060,000 9.29% 2,485,495,510
2024-07-22 2024-07-18 2.110 1,160,386,500 +8,932,000 9.28% 2,448,415,515
2024-07-19 2024-07-17 2.230 1,151,454,500 +2,136,000 9.21% 2,567,743,535
2024-07-18 2024-07-16 2.290 1,149,318,500 -8,199,600 9.19% 2,631,939,365
2024-07-17 2024-07-15 2.180 1,157,518,100 +2,084,000 9.26% 2,523,389,458
2024-07-16 2024-07-12 2.110 1,155,434,100 +524,000 9.24% 2,437,965,951
2024-07-15 2024-07-11 2.110 1,154,910,100 +2,059,373 9.24% 2,436,860,311
2024-07-12 2024-07-10 2.080 1,152,850,727 +2,464,000 9.22% 2,397,929,512
2024-07-11 2024-07-09 2.040 1,150,386,727 -4,392,000 9.20% 2,346,788,923
2024-07-10 2024-07-08 2.030 1,154,778,727 +1,900,000 9.23% 2,344,200,816
2024-07-09 2024-07-05 2.060 1,152,878,727 +1,952,000 9.22% 2,374,930,178
2024-07-08 2024-07-04 2.070 1,150,926,727 -648,000 9.20% 2,382,418,325
2024-07-05 2024-07-03 1.990 1,151,574,727 +7,084,000 9.21% 2,291,633,707
2024-07-04 2024-07-02 2.050 1,144,490,727 -1,428,000 9.15% 2,346,205,990
2024-07-03 2024-06-28 2.100 1,145,918,727 +2,348,000 9.16% 2,406,429,327
2024-07-02 2024-06-27 2.040 1,143,570,727 +1,312,000 9.15% 2,332,884,283
2024-06-28 2024-06-26 2.070 1,142,258,727 +1,280,000 9.13% 2,364,475,565
2024-06-27 2024-06-25 2.100 1,140,978,727 +1,248,000 9.12% 2,396,055,327
2024-06-26 2024-06-24 2.050 1,139,730,727 +1,744,000 9.11% 2,336,447,990
2024-06-25 2024-06-21 2.010 1,137,986,727 +1,640,000 9.10% 2,287,353,321
2024-06-24 2024-06-20 2.060 1,136,346,727 -1,416,000 9.09% 2,340,874,258
2024-06-21 2024-06-19 2.080 1,137,762,727 -2,444,000 9.10% 2,366,546,472
2024-06-20 2024-06-18 2.080 1,140,206,727 +3,788,000 9.12% 2,371,629,992
2024-06-19 2024-06-17 2.110 1,136,418,727 +1,912,000 9.09% 2,397,843,514
2024-06-18 2024-06-14 2.150 1,134,506,727 -7,194,800 9.07% 2,439,189,463
2024-06-17 2024-06-13 2.020 1,141,701,527 +1,176,000 9.13% 2,306,237,085
2024-06-14 2024-06-12 1.940 1,140,525,527 +6,612,000 9.12% 2,212,619,522
2024-06-13 2024-06-11 1.920 1,133,913,527 -984,000 9.07% 2,177,113,972
2024-06-12 2024-06-07 1.930 1,134,897,527 -1,604,000 9.08% 2,190,352,227
2024-06-11 2024-06-06 1.970 1,136,501,527 +4,820,000 9.09% 2,238,908,008
2024-06-07 2024-06-05 1.970 1,131,681,527 +2,944,000 9.05% 2,229,412,608
2024-06-06 2024-06-04 2.080 1,128,737,527 -13,500,000 9.03% 2,347,774,056
2024-06-05 2024-06-03 2.050 1,142,237,527 +7,264,000 9.13% 2,341,586,930
2024-06-04 2024-05-31 2.140 1,134,973,527 +1,260,000 9.17% 2,428,843,348
2024-06-03 2024-05-30 2.180 1,133,713,527 +3,236,000 9.16% 2,471,495,489
2024-05-31 2024-05-29 2.140 1,130,477,527 +2,816,000 9.13% 2,419,221,908
2024-05-30 2024-05-28 2.070 1,127,661,527 -636,000 9.38% 2,334,259,361
2024-05-29 2024-05-27 2.090 1,128,297,527 -4,896,000 9.63% 2,358,141,831
2024-05-28 2024-05-24 2.090 1,133,193,527 -4,516,000 9.67% 2,368,374,471
2024-05-27 2024-05-23 2.160 1,137,709,527 -1,100,000 9.71% 2,457,452,578
2024-05-24 2024-05-22 2.160 1,138,809,527 +4,044,000 9.72% 2,459,828,578
2024-05-23 2024-05-21 2.190 1,134,765,527 -376,000 9.68% 2,485,136,504
2024-05-22 2024-05-20 2.150 1,135,141,527 -2,559,200 9.80% 2,440,554,283
2024-05-21 2024-05-17 2.130 1,137,700,727 -2,532,000 9.82% 2,423,302,549
2024-05-20 2024-05-16 2.180 1,140,232,727 -1,044,000 9.84% 2,485,707,345
2024-05-17 2024-05-14 2.110 1,141,276,727 -328,000 9.85% 2,408,093,894
2024-05-16 2024-05-13 2.040 1,141,604,727 -4,270,800 9.85% 2,328,873,643
2024-05-14 2024-05-10 1.990 1,145,875,527 +3,904,000 9.89% 2,280,292,299
2024-05-13 2024-05-09 2.030 1,141,971,527 -2,556,000 9.86% 2,318,202,200
2024-05-10 2024-05-08 2.000 1,144,527,527 -3,792,000 9.88% 2,289,055,054
2024-05-09 2024-05-07 1.980 1,148,319,527 -6,152,000 9.91% 2,273,672,663
2024-05-08 2024-05-06 1.990 1,154,471,527 -10,396,000 9.96% 2,297,398,339
2024-05-03 2024-04-30 1.970 1,164,867,527 -9,450,000 10.05% 2,294,789,028
2024-05-02 2024-04-29 1.890 1,174,317,527 -2,720,000 10.14% 2,219,460,126
2024-04-30 2024-04-26 1.860 1,177,037,527 -1,064,000 10.16% 2,189,289,800
2024-04-29 2024-04-25 1.790 1,178,101,527 -600,000 10.17% 2,108,801,733
2024-04-26 2024-04-24 1.750 1,178,701,527 -964,000 10.17% 2,062,727,672
2024-04-25 2024-04-23 1.690 1,179,665,527 +2,064,000 10.18% 1,993,634,741
2024-04-24 2024-04-22 1.670 1,177,601,527 +3,029,600 10.16% 1,966,594,550
2024-04-23 2024-04-19 1.670 1,174,571,927 +5,420,000 10.14% 1,961,535,118
2024-04-22 2024-04-18 1.670 1,169,151,927 +4,184,000 10.09% 1,952,483,718
2024-04-19 2024-04-17 1.690 1,164,967,927 +3,704,000 10.06% 1,968,795,797
2024-04-18 2024-04-16 1.680 1,161,263,927 +3,140,000 10.02% 1,950,923,397
2024-04-17 2024-04-15 1.750 1,158,123,927 -7,795,200 10.00% 2,026,716,872
2024-04-16 2024-04-12 1.830 1,165,919,127 -14,056,000 10.06% 2,133,632,002
2024-04-15 2024-04-11 1.850 1,179,975,127 -5,291,373 10.18% 2,182,953,985
2024-04-12 2024-04-10 1.870 1,185,266,500 +360,000 10.23% 2,216,448,355
2024-04-11 2024-04-09 1.970 1,184,906,500 -328,000 10.23% 2,334,265,805
2024-04-10 2024-04-08 1.950 1,185,234,500 -316,000 10.23% 2,311,207,275
2024-04-08 2024-04-03 1.910 1,185,550,500 -2,904,000 10.23% 2,264,401,455
2024-04-05 2024-04-02 1.900 1,188,454,500 +608,000 10.26% 2,258,063,550
2024-04-03 2024-03-28 1.990 1,187,846,500 +6,740,000 10.25% 2,363,814,535
2024-04-02 2024-03-27 1.950 1,181,106,500 -1,084,000 10.19% 2,303,157,675
2024-03-28 2024-03-26 1.990 1,182,190,500 -1,850,000 10.20% 2,352,559,095
2024-03-27 2024-03-25 2.040 1,184,040,500 -8,988,000 10.22% 2,415,442,620
2024-03-26 2024-03-22 2.110 1,193,028,500 +604,000 10.30% 2,517,290,135
2024-03-25 2024-03-21 1.770 1,192,424,500 +5,108,000 10.29% 2,110,591,365
2024-03-22 2024-03-20 1.740 1,187,316,500 -748,000 10.25% 2,065,930,710
2024-03-21 2024-03-19 1.680 1,188,064,500 +5,348,000 10.25% 1,995,948,360
2024-03-20 2024-03-18 1.730 1,182,716,500 +2,628,000 10.21% 2,046,099,545
2024-03-19 2024-03-15 1.590 1,180,088,500 +8,416,000 10.19% 1,876,340,715
2024-03-18 2024-03-14 1.560 1,171,672,500 +4,532,000 10.11% 1,827,809,100
2024-03-15 2024-03-13 1.610 1,167,140,500 -236,000 10.07% 1,879,096,205
2024-03-14 2024-03-12 1.590 1,167,376,500 +29,600 10.08% 1,856,128,635
2024-03-13 2024-03-11 1.550 1,167,346,900 +2,064,000 10.08% 1,809,387,695
2024-03-12 2024-03-08 1.520 1,165,282,900 +2,260,000 10.06% 1,771,230,008
2024-03-11 2024-03-07 1.510 1,163,022,900 +3,256,000 10.04% 1,756,164,579
2024-03-08 2024-03-06 1.550 1,159,766,900 +1,548,000 10.01% 1,797,638,695
2024-03-07 2024-03-05 1.530 1,158,218,900 +6,620,000 10.00% 1,772,074,917
2024-03-06 2024-03-04 1.600 1,151,598,900 +4,759,200 9.94% 1,842,558,240
2024-03-05 2024-03-01 1.550 1,146,839,700 -1,928,000 9.90% 1,777,601,535
2024-03-04 2024-02-29 1.540 1,148,767,700 +4,380,000 9.92% 1,769,102,258
2024-03-01 2024-02-28 1.560 1,144,387,700 +1,576,000 9.88% 1,785,244,812
2024-02-29 2024-02-27 1.540 1,142,811,700 +564,000 9.86% 1,759,930,018
2024-02-28 2024-02-26 1.530 1,142,247,700 +1,720,000 9.86% 1,747,638,981
2024-02-27 2024-02-23 1.610 1,140,527,700 -896,000 9.84% 1,836,249,597
2024-02-26 2024-02-22 1.640 1,141,423,700 +900,000 9.85% 1,871,934,868
2024-02-23 2024-02-21 1.640 1,140,523,700 +508,000 9.84% 1,870,458,868
2024-02-22 2024-02-20 1.590 1,140,015,700 +7,096,000 9.84% 1,812,624,963
2024-02-21 2024-02-19 1.650 1,132,919,700 +2,292,000 9.78% 1,869,317,505
2024-02-15 2024-02-09 1.700 1,130,627,700 +4,980,000 9.76% 1,922,067,090
2024-02-14 2024-02-07 1.580 1,125,647,700 +4,824,000 9.72% 1,778,523,366
2024-02-08 2024-02-06 1.600 1,120,823,700 +2,256,000 9.67% 1,793,317,920
2024-02-07 2024-02-05 1.560 1,118,567,700 +4,000 9.65% 1,744,965,612
2024-02-06 2024-02-02 1.580 1,118,563,700 +6,732,000 9.65% 1,767,330,646
2024-02-05 2024-02-01 1.490 1,111,831,700 +5,772,000 9.60% 1,656,629,233
2024-02-02 2024-01-31 1.310 1,106,059,700 +2,272,000 9.55% 1,448,938,207
2024-02-01 2024-01-30 1.390 1,103,787,700 -6,012,000 9.53% 1,534,264,903
2024-01-31 2024-01-29 1.430 1,109,799,700 -404,000 9.58% 1,587,013,571
2024-01-30 2024-01-26 1.510 1,110,203,700 +10,224,000 9.58% 1,676,407,587
2024-01-29 2024-01-25 1.600 1,099,979,700 +1,628,000 9.49% 1,759,967,520
2024-01-26 2024-01-24 1.630 1,098,351,700 +3,556,000 9.48% 1,790,313,271
2024-01-25 2024-01-23 1.650 1,094,795,700 +222,800 9.45% 1,806,412,905
2024-01-24 2024-01-22 1.590 1,094,572,900 +3,993,300 9.45% 1,740,370,911
2024-01-23 2024-01-19 1.630 1,090,579,600 +1,024,000 9.41% 1,777,644,748
2024-01-22 2024-01-18 1.640 1,089,555,600 +1,344,000 9.40% 1,786,871,184
2024-01-19 2024-01-17 1.620 1,088,211,600 +6,468,000 9.39% 1,762,902,792
2024-01-18 2024-01-16 1.680 1,081,743,600 +5,088,000 9.34% 1,817,329,248
2024-01-17 2024-01-15 1.680 1,076,655,600 +3,516,000 9.29% 1,808,781,408
2024-01-16 2024-01-12 1.680 1,073,139,600 +736,000 9.26% 1,802,874,528
2024-01-15 2024-01-11 1.680 1,072,403,600 +1,332,000 9.26% 1,801,638,048
2024-01-12 2024-01-10 1.670 1,071,071,600 +2,244,000 9.24% 1,788,689,572
2024-01-11 2024-01-09 1.650 1,068,827,600 +2,488,000 9.23% 1,763,565,540
2024-01-10 2024-01-08 1.610 1,066,339,600 +1,104,000 9.20% 1,716,806,756
2024-01-09 2024-01-05 1.630 1,065,235,600 +2,336,000 9.19% 1,736,334,028
2024-01-08 2024-01-04 1.650 1,062,899,600 +116,000 9.17% 1,753,784,340
2024-01-05 2024-01-03 1.680 1,062,783,600 +1,676,000 9.17% 1,785,476,448
2024-01-04 2024-01-02 1.690 1,061,107,600 +5,780,000 9.16% 1,793,271,844
2024-01-03 2023-12-29 1.730 1,055,327,600 +4,000 9.11% 1,825,716,748
2024-01-02 2023-12-28 1.720 1,055,323,600 -842,000 9.11% 1,815,156,592
2023-12-29 2023-12-27 1.670 1,056,165,600 -68,000 9.12% 1,763,796,552
2023-12-28 2023-12-22 1.670 1,056,233,600 +796,000 9.12% 1,763,910,112
2023-12-27 2023-12-21 1.790 1,055,437,600 -5,240,000 9.11% 1,889,233,304
2023-12-22 2023-12-20 1.800 1,060,677,600 +2,604,000 9.15% 1,909,219,680
2023-12-21 2023-12-19 1.810 1,058,073,600 +76,000 9.13% 1,915,113,216
2023-12-20 2023-12-18 1.810 1,057,997,600 +4,092,000 9.13% 1,914,975,656
2023-12-19 2023-12-15 1.880 1,053,905,600 -6,292,000 9.10% 1,981,342,528
2023-12-18 2023-12-14 1.780 1,060,197,600 +1,392,000 9.15% 1,887,151,728
2023-12-15 2023-12-13 1.790 1,058,805,600 +8,388,000 9.14% 1,895,262,024
2023-12-14 2023-12-12 1.900 1,050,417,600 +872,000 9.07% 1,995,793,440
2023-12-13 2023-12-11 1.880 1,049,545,600 +100,000 9.06% 1,973,145,728
2023-12-12 2023-12-08 1.840 1,049,445,600 +1,188,000 9.06% 1,930,979,904
2023-12-11 2023-12-07 1.850 1,048,257,600 +6,524,000 9.05% 1,939,276,560
2023-12-08 2023-12-06 1.860 1,041,733,600 +6,876,000 8.99% 1,937,624,496
2023-12-07 2023-12-05 1.770 1,034,857,600 +48,000 8.93% 1,831,697,952
2023-12-06 2023-12-04 1.790 1,034,809,600 -1,396,000 8.93% 1,852,309,184
2023-12-05 2023-12-01 1.780 1,036,205,600 +540,000 8.94% 1,844,445,968
2023-12-04 2023-11-30 1.770 1,035,665,600 +608,000 8.94% 1,833,128,112
2023-12-01 2023-11-29 1.750 1,035,057,600 +4,176,000 8.93% 1,811,350,800
2023-11-30 2023-11-28 1.840 1,030,881,600 +6,324,000 8.90% 1,896,822,144
2023-11-29 2023-11-27 1.930 1,024,557,600 +480,000 8.84% 1,977,396,168
2023-11-28 2023-11-24 1.910 1,024,077,600 +1,884,000 8.84% 1,955,988,216
2023-11-27 2023-11-23 1.920 1,022,193,600 -1,872,000 8.82% 1,962,611,712
2023-11-24 2023-11-22 1.870 1,024,065,600 +1,120,000 8.84% 1,915,002,672
2023-11-23 2023-11-21 1.920 1,022,945,600 -2,636,000 8.83% 1,964,055,552
2023-11-22 2023-11-20 1.870 1,025,581,600 -436,000 8.85% 1,917,837,592
2023-11-21 2023-11-17 1.850 1,026,017,600 +1,332,000 8.86% 1,898,132,560
2023-11-20 2023-11-16 1.810 1,024,685,600 +248,000 8.84% 1,854,680,936
2023-11-17 2023-11-15 1.800 1,024,437,600 +2,252,000 8.84% 1,843,987,680
2023-11-16 2023-11-14 1.800 1,022,185,600 -2,668,000 8.82% 1,839,934,080
2023-11-15 2023-11-13 1.840 1,024,853,600 +48,000 8.85% 1,885,730,624
2023-11-14 2023-11-10 1.830 1,024,805,600 -392,000 8.85% 1,875,394,248
2023-11-13 2023-11-09 1.850 1,025,197,600 -1,608,000 8.92% 1,896,615,560
2023-11-10 2023-11-08 1.870 1,026,805,600 +2,416,000 8.93% 1,920,126,472
2023-11-09 2023-11-07 1.910 1,024,389,600 -1,084,000 8.91% 1,956,584,136
2023-11-08 2023-11-06 1.900 1,025,473,600 +2,700,000 8.92% 1,948,399,840
2023-11-07 2023-11-03 1.860 1,022,773,600 -5,756,000 8.89% 1,902,358,896
2023-11-06 2023-11-02 1.800 1,028,529,600 +3,124,000 8.94% 1,851,353,280
2023-11-03 2023-11-01 1.830 1,025,405,600 -4,588,000 8.92% 1,876,492,248
2023-11-02 2023-10-31 1.800 1,029,993,600 +2,284,000 8.96% 1,853,988,480
2023-11-01 2023-10-30 1.830 1,027,709,600 +1,632,000 8.94% 1,880,708,568
2023-10-31 2023-10-27 1.830 1,026,077,600 -1,756,800 8.92% 1,877,722,008
2023-10-30 2023-10-26 1.920 1,027,834,400 -572,000 8.94% 1,973,442,048
2023-10-27 2023-10-25 1.920 1,028,406,400 +1,816,000 8.94% 1,974,540,288
2023-10-26 2023-10-24 1.920 1,026,590,400 -188,000 8.93% 1,971,053,568
2023-10-25 2023-10-20 1.930 1,026,778,400 -644,000 8.93% 1,981,682,312
2023-10-24 2023-10-19 1.920 1,027,422,400 -408,000 8.94% 1,972,651,008
2023-10-20 2023-10-18 1.930 1,027,830,400 -3,968,000 8.94% 1,983,712,672
2023-10-19 2023-10-17 1.990 1,031,798,400 +1,652,000 8.97% 2,053,278,816
2023-10-18 2023-10-16 1.960 1,030,146,400 +9,708,000 8.96% 2,019,086,944
2023-10-17 2023-10-13 1.990 1,020,438,400 +1,412,000 8.87% 2,030,672,416
2023-10-16 2023-10-12 2.010 1,019,026,400 +5,964,000 8.86% 2,048,243,064
2023-10-13 2023-10-11 1.990 1,013,062,400 +2,632,000 8.81% 2,015,994,176
2023-10-12 2023-10-10 2.010 1,010,430,400 -972,000 8.79% 2,030,965,104
2023-10-11 2023-10-09 1.990 1,011,402,400 -7,256,000 8.80% 2,012,690,776
2023-10-03 2023-09-28 1.960 1,018,658,400 +5,304,000 9.26% 1,996,570,464
2023-09-29 2023-09-27 1.950 1,013,354,400 -180,000 9.21% 1,976,041,080
2023-09-28 2023-09-26 1.960 1,013,534,400 +9,556,000 9.22% 1,986,527,424
2023-09-27 2023-09-25 2.110 1,003,978,400 -680,000 9.13% 2,118,394,424
2023-09-26 2023-09-22 2.120 1,004,658,400 -1,356,000 9.13% 2,129,875,808
2023-09-25 2023-09-21 2.080 1,006,014,400 +2,080,000 9.15% 2,092,509,952
2023-09-22 2023-09-20 2.090 1,003,934,400 +700,000 9.13% 2,098,222,896
2023-09-21 2023-09-19 2.090 1,003,234,400 +1,736,000 9.12% 2,096,759,896
2023-09-20 2023-09-18 2.110 1,001,498,400 +1,260,000 9.11% 2,113,161,624
2023-09-19 2023-09-15 2.120 1,000,238,400 +556,000 9.09% 2,120,505,408
2023-09-18 2023-09-14 2.110 999,682,400 +1,372,000 9.09% 2,109,329,864
2023-09-15 2023-09-13 2.080 998,310,400 +3,944,000 9.08% 2,076,485,632
2023-09-14 2023-09-12 2.060 994,366,400 +8,880,000 9.04% 2,048,394,784
2023-09-13 2023-09-11 2.170 985,486,400 +6,066,000 8.96% 2,138,505,488
2023-09-12 2023-09-07 2.130 979,420,400 +3,520,000 8.91% 2,086,165,452
2023-09-11 2023-09-06 2.180 975,900,400 +8,256,000 8.87% 2,127,462,872
2023-09-07 2023-09-05 2.170 967,644,400 -7,372,000 8.80% 2,099,788,348
2023-09-06 2023-09-04 2.080 975,016,400 +4,096,000 8.87% 2,028,034,112
2023-09-05 2023-08-31 2.080 970,920,400 +1,424,000 9.08% 2,019,514,432
2023-09-04 2023-08-30 2.030 969,496,400 -6,248,000 9.06% 1,968,077,692
2023-08-31 2023-08-29 2.000 975,744,400 -6,524,000 9.12% 1,951,488,800
2023-08-30 2023-08-28 1.980 982,268,400 +17,372,000 9.18% 1,944,891,432
2023-08-29 2023-08-25 1.980 964,896,400 +12,728,000 9.02% 1,910,494,872
2023-08-28 2023-08-24 1.960 952,168,400 +10,172,000 8.90% 1,866,250,064
2023-08-25 2023-08-23 1.890 941,996,400 +8,700,000 8.81% 1,780,373,196
2023-08-24 2023-08-22 1.950 933,296,400 +11,080,000 8.72% 1,819,927,980
2023-08-23 2023-08-21 1.870 922,216,400 -46,400 8.62% 1,724,544,668
2023-08-22 2023-08-18 1.800 922,262,800 +688,000 8.62% 1,660,073,040
2023-08-21 2023-08-17 1.840 921,574,800 +2,032,000 8.61% 1,695,697,632
2023-08-18 2023-08-16 1.840 919,542,800 +6,836,000 8.60% 1,691,958,752
2023-08-17 2023-08-15 1.800 912,706,800 +3,940,000 8.53% 1,642,872,240
2023-08-16 2023-08-14 1.820 908,766,800 +3,452,000 8.49% 1,653,955,576
2023-08-15 2023-08-11 1.830 905,314,800 +3,908,000 8.46% 1,656,726,084
2023-08-14 2023-08-10 1.880 901,406,800 +12,688,000 8.43% 1,694,644,784
2023-08-11 2023-08-09 1.950 888,718,800 +5,640,000 8.31% 1,733,001,660
2023-08-10 2023-08-08 1.970 883,078,800 +2,296,000 8.25% 1,739,665,236
2023-08-09 2023-08-07 2.070 880,782,800 -1,752,000 8.23% 1,823,220,396
2023-08-08 2023-08-04 2.120 882,534,800 -636,000 8.25% 1,870,973,776
2023-08-07 2023-08-03 2.170 883,170,800 -716,000 8.26% 1,916,480,636
2023-08-04 2023-08-02 2.220 883,886,800 -13,376,000 8.26% 1,962,228,696
2023-08-03 2023-08-01 2.360 897,262,800 -6,648,000 8.39% 2,117,540,208
2023-08-02 2023-07-31 2.360 903,910,800 +9,772,000 8.45% 2,133,229,488
2023-08-01 2023-07-28 2.630 894,138,800 -9,120,000 8.36% 2,351,585,044
2023-07-31 2023-07-27 2.520 903,258,800 +1,116,000 8.44% 2,276,212,176
2023-07-28 2023-07-26 2.520 902,142,800 -2,112,000 8.43% 2,273,399,856
2023-07-27 2023-07-25 2.440 904,254,800 +4,384,000 8.45% 2,206,381,712
2023-07-26 2023-07-24 2.570 899,870,800 +720,800 8.41% 2,312,667,956
2023-07-24 2023-07-20 2.630 899,150,000 -4,924,000 8.77% 2,364,764,500
2023-07-21 2023-07-19 2.590 904,074,000 +2,316,000 8.82% 2,341,551,660
2023-07-20 2023-07-18 2.300 901,758,000 +2,356,000 8.85% 2,074,043,400
2023-07-19 2023-07-14 2.250 899,402,000 -2,996,000 8.82% 2,023,654,500
2023-07-18 2023-07-13 2.270 902,398,000 -2,832,000 8.85% 2,048,443,460
2023-07-14 2023-07-12 2.170 905,230,000 -7,640,000 8.88% 1,964,349,100
2023-07-13 2023-07-11 2.100 912,870,000 +1,174,000 8.96% 1,917,027,000
2023-07-12 2023-07-10 2.000 911,696,000 +5,879,600 9.11% 1,823,392,000
2023-07-11 2023-07-07 1.990 905,816,400 -872,000 9.05% 1,802,574,636
2023-07-10 2023-07-06 1.930 906,688,400 -3,680,000 9.06% 1,749,908,612
2023-07-07 2023-07-05 1.880 910,368,400 +6,532,000 9.10% 1,711,492,592
2023-07-05 2023-07-03 1.940 903,836,400 -6,184,000 9.03% 1,753,442,616
2023-07-04 2023-06-30 1.840 910,020,400 -2,376,000 9.10% 1,674,437,536
2023-07-03 2023-06-29 1.900 912,396,400 +1,384,000 9.12% 1,733,553,160
2023-06-30 2023-06-28 1.960 911,012,400 +4,732,000 9.11% 1,785,584,304
2023-06-29 2023-06-27 1.980 906,280,400 +8,936,000 9.06% 1,794,435,192
2023-06-28 2023-06-26 1.920 897,344,400 -16,402,000 8.97% 1,722,901,248
2023-06-26 2023-06-21 1.890 913,746,400 -8,588,000 9.13% 1,726,980,696
2023-06-23 2023-06-20 1.860 922,334,400 +596,000 9.22% 1,715,541,984
2023-06-21 2023-06-19 1.850 921,738,400 +3,404,000 9.21% 1,705,216,040
2023-06-20 2023-06-16 1.870 918,334,400 +2,944,000 9.18% 1,717,285,328
2023-06-19 2023-06-15 1.880 915,390,400 +652,000 9.15% 1,720,933,952
2023-06-16 2023-06-14 1.830 914,738,400 +168,000 9.14% 1,673,971,272
2023-06-15 2023-06-13 1.840 914,570,400 -2,372,000 9.14% 1,682,809,536
2023-06-14 2023-06-12 1.820 916,942,400 -56,000 9.17% 1,668,835,168
2023-06-13 2023-06-09 1.830 916,998,400 -2,228,000 9.17% 1,678,107,072
2023-06-12 2023-06-08 1.790 919,226,400 +32,000 9.19% 1,645,415,256
2023-06-09 2023-06-07 1.780 919,194,400 +452,000 9.19% 1,636,166,032
2023-06-08 2023-06-06 1.810 918,742,400 -2,712,000 9.18% 1,662,923,744
2023-06-07 2023-06-05 1.800 921,454,400 +2,792,000 9.21% 1,658,617,920
2023-06-06 2023-06-02 1.780 918,662,400 -124,000 9.18% 1,635,219,072
2023-06-05 2023-06-01 1.760 918,786,400 +5,200,000 9.18% 1,617,064,064
2023-06-02 2023-05-31 1.750 913,586,400 +3,268,000 9.13% 1,598,776,200
2023-06-01 2023-05-30 1.740 910,318,400 +3,476,000 9.10% 1,583,954,016
2023-05-31 2023-05-29 1.690 906,842,400 +1,974,400 9.06% 1,532,563,656
2023-05-30 2023-05-25 1.700 904,868,000 -12,000 9.04% 1,538,275,600
2023-05-29 2023-05-24 1.710 904,880,000 +5,680,000 9.04% 1,547,344,800
2023-05-25 2023-05-23 1.760 899,200,000 +900,000 8.99% 1,582,592,000
2023-05-24 2023-05-22 1.760 898,300,000 -200,000 8.98% 1,581,008,000
2023-05-23 2023-05-19 1.690 898,500,000 +524,000 8.98% 1,518,465,000
2023-05-22 2023-05-18 1.750 897,976,000 -428,000 8.98% 1,571,458,000
2023-05-19 2023-05-17 1.740 898,404,000 -3,272,000 8.98% 1,563,222,960
2023-05-18 2023-05-16 1.800 901,676,000 +2,864,000 9.01% 1,623,016,800
2023-05-17 2023-05-15 1.780 898,812,000 +2,880,000 8.98% 1,599,885,360
2023-05-16 2023-05-12 1.820 895,932,000 +592,000 8.96% 1,630,596,240
2023-05-15 2023-05-11 1.870 895,340,000 -500,000 8.95% 1,674,285,800
2023-05-12 2023-05-10 1.820 895,840,000 +2,428,000 8.95% 1,630,428,800
2023-05-11 2023-05-09 1.830 893,412,000 +864,000 8.93% 1,634,943,960
2023-05-10 2023-05-08 1.870 892,548,000 +732,000 8.92% 1,669,064,760
2023-05-09 2023-05-05 1.920 891,816,000 -820,000 8.91% 1,712,286,720
2023-05-08 2023-05-04 1.910 892,636,000 -1,852,000 8.92% 1,704,934,760
2023-05-03 2023-04-28 1.900 894,488,000 +1,412,000 8.94% 1,699,527,200
2023-05-02 2023-04-27 1.860 893,076,000 -2,000,000 8.93% 1,661,121,360
2023-04-28 2023-04-26 1.840 895,076,000 +1,332,000 8.95% 1,646,939,840
2023-04-27 2023-04-25 1.830 893,744,000 +2,368,000 8.93% 1,635,551,520
2023-04-26 2023-04-24 1.870 891,376,000 -384,000 8.91% 1,666,873,120
2023-04-25 2023-04-21 1.850 891,760,000 +2,852,000 8.91% 1,649,756,000
2023-04-24 2023-04-20 1.880 888,908,000 -28,000 8.88% 1,671,147,040
2023-04-21 2023-04-19 1.910 888,936,000 +4,016,000 8.89% 1,697,867,760
2023-04-20 2023-04-18 1.950 884,920,000 +5,332,000 8.85% 1,725,594,000
2023-04-19 2023-04-17 1.990 879,588,000 +2,364,000 8.79% 1,750,380,120
2023-04-18 2023-04-14 1.990 877,224,000 -144,000 8.77% 1,745,675,760
2023-04-17 2023-04-13 1.970 877,368,000 -4,332,800 8.77% 1,728,414,960
2023-04-14 2023-04-12 2.000 881,700,800 +2,080,000 8.81% 1,763,401,600
2023-04-13 2023-04-11 2.030 879,620,800 -1,300,000 8.79% 1,785,630,224
2023-04-12 2023-04-06 2.000 880,920,800 +6,851,700 8.81% 1,761,841,600
2023-04-11 2023-04-04 2.050 874,069,100 +4,552,000 8.74% 1,791,841,655
2023-04-06 2023-04-03 2.140 869,517,100 -368,000 8.69% 1,860,766,594
2023-04-04 2023-03-31 2.050 869,885,100 +3,778,000 8.69% 1,783,264,455
2023-04-03 2023-03-30 2.070 866,107,100 +2,624,000 8.66% 1,792,841,697
2023-03-31 2023-03-29 2.070 863,483,100 -2,884,000 8.63% 1,787,410,017
2023-03-30 2023-03-28 2.050 866,367,100 +220,000 8.66% 1,776,052,555
2023-03-29 2023-03-27 2.070 866,147,100 -144,000 8.66% 1,792,924,497
2023-03-28 2023-03-24 2.120 866,291,100 +6,608,000 8.66% 1,836,537,132
2023-03-27 2023-03-23 2.120 859,683,100 +1,928,000 8.59% 1,822,528,172
2023-03-24 2023-03-22 2.090 857,755,100 -12,156,000 8.57% 1,792,708,159
2023-03-23 2023-03-21 2.110 869,911,100 -6,148,400 8.70% 1,835,512,421
2023-03-22 2023-03-20 2.000 876,059,500 +2,164,000 8.76% 1,752,119,000
2023-03-21 2023-03-17 2.000 873,895,500 -1,008,000 8.73% 1,747,791,000
2023-03-20 2023-03-16 1.900 874,903,500 +432,000 8.74% 1,662,316,650
2023-03-17 2023-03-15 1.900 874,471,500 +84,000 8.74% 1,661,495,850
2023-03-16 2023-03-14 1.850 874,387,500 +10,560,000 8.74% 1,617,616,875
2023-03-15 2023-03-13 1.900 863,827,500 +11,076,000 8.63% 1,641,272,250
2023-03-14 2023-03-10 1.940 852,751,500 +9,776,000 8.52% 1,654,337,910
2023-03-13 2023-03-09 1.980 842,975,500 +11,797,200 8.43% 1,669,091,490
2023-03-10 2023-03-08 2.010 831,178,300 +7,028,000 8.31% 1,670,668,383
2023-03-09 2023-03-07 2.100 824,150,300 +13,660,000 8.24% 1,730,715,630
2023-03-08 2023-03-06 2.090 810,490,300 +10,200,000 8.10% 1,693,924,727
2023-03-07 2023-03-03 2.090 800,290,300 +1,560,000 8.00% 1,672,606,727
2023-03-06 2023-03-02 2.080 798,730,300 +4,340,800 7.98% 1,661,359,024
2023-03-03 2023-03-01 2.030 794,389,500 +532,000 7.94% 1,612,610,685
2023-03-02 2023-02-28 1.950 793,857,500 +2,888,000 7.93% 1,548,022,125
2023-03-01 2023-02-27 1.930 790,969,500 +7,072,000 7.91% 1,526,571,135
2023-02-28 2023-02-24 2.030 783,897,500 +5,659,900 7.84% 1,591,311,925
2023-02-27 2023-02-23 1.980 778,237,600 +2,588,000 7.78% 1,540,910,448
2023-02-24 2023-02-22 1.880 775,649,600 +3,692,000 7.75% 1,458,221,248
2023-02-23 2023-02-21 1.900 771,957,600 +4,596,000 7.72% 1,466,719,440
2023-02-22 2023-02-20 1.920 767,361,600 +131,200 7.67% 1,473,334,272
2023-02-21 2023-02-17 1.840 767,230,400 +756,000 7.67% 1,411,703,936
2023-02-20 2023-02-16 1.870 766,474,400 +2,000,000 7.66% 1,433,307,128
2023-02-17 2023-02-15 1.870 764,474,400 -952,000 7.64% 1,429,567,128
2023-02-16 2023-02-14 1.900 765,426,400 +1,888,000 7.65% 1,454,310,160
2023-02-15 2023-02-13 1.960 763,538,400 -876,000 7.63% 1,496,535,264
2023-02-14 2023-02-10 1.960 764,414,400 +1,352,000 7.64% 1,498,252,224
2023-02-13 2023-02-09 1.990 763,062,400 -1,336,000 7.63% 1,518,494,176
2023-02-10 2023-02-08 1.960 764,398,400 +19,144,000 7.64% 1,498,220,864
2023-02-09 2023-02-07 1.970 745,254,400 +7,220,000 7.45% 1,468,151,168
2023-02-08 2023-02-06 1.950 738,034,400 +179,600 7.38% 1,439,167,080
2023-02-07 2023-02-03 2.030 737,854,800 +2,176,000 7.38% 1,497,845,244
2023-02-06 2023-02-02 2.100 735,678,800 +1,616,000 7.35% 1,544,925,480
2023-02-03 2023-02-01 2.120 734,062,800 +680,000 7.34% 1,556,213,136
2023-02-02 2023-01-31 2.090 733,382,800 -580,000 7.33% 1,532,770,052
2023-02-01 2023-01-30 2.160 733,962,800 -5,068,000 7.34% 1,585,359,648
2023-01-20 2023-01-18 2.010 739,030,800 +460,000 7.39% 1,485,451,908
2023-01-19 2023-01-17 2.000 738,570,800 -632,000 7.38% 1,477,141,600
2023-01-18 2023-01-16 2.000 739,202,800 +916,000 7.39% 1,478,405,600
2023-01-17 2023-01-13 2.010 738,286,800 -1,120,000 7.38% 1,483,956,468
2023-01-16 2023-01-12 1.970 739,406,800 -2,184,000 7.39% 1,456,631,396
2023-01-13 2023-01-11 1.990 741,590,800 -1,728,000 7.41% 1,475,765,692
2023-01-12 2023-01-10 2.030 743,318,800 -976,000 7.43% 1,508,937,164
2023-01-11 2023-01-09 2.040 744,294,800 -1,544,000 7.44% 1,518,361,392
2023-01-10 2023-01-06 2.000 745,838,800 +1,824,000 7.45% 1,491,677,600
2023-01-09 2023-01-05 2.020 744,014,800 +5,712,000 7.44% 1,502,909,896
2023-01-06 2023-01-04 2.000 738,302,800 -772,800 7.38% 1,476,605,600
2023-01-05 2023-01-03 2.000 739,075,600 +168,000 7.39% 1,478,151,200
2023-01-04 2022-12-30 1.950 738,907,600 -6,708,000 7.39% 1,440,869,820
2023-01-03 2022-12-29 1.870 745,615,600 -1,332,000 7.45% 1,394,301,172
2022-12-30 2022-12-28 1.840 746,947,600 -2,446,000 7.47% 1,374,383,584
2022-12-29 2022-12-23 1.790 749,393,600 -660,000 7.49% 1,341,414,544
2022-12-28 2022-12-22 1.780 750,053,600 -784,000 7.50% 1,335,095,408
2022-12-23 2022-12-21 1.710 750,837,600 +12,000 7.50% 1,283,932,296
2022-12-22 2022-12-20 1.690 750,825,600 -336,000 7.50% 1,268,895,264
2022-12-21 2022-12-19 1.740 751,161,600 -376,000 7.51% 1,307,021,184
2022-12-20 2022-12-16 1.760 751,537,600 -868,000 7.90% 1,322,706,176
2022-12-19 2022-12-15 1.750 752,405,600 -560,000 7.91% 1,316,709,800
2022-12-16 2022-12-14 1.790 752,965,600 +1,044,000 7.91% 1,347,808,424
2022-12-15 2022-12-13 1.800 751,921,600 -792,000 7.90% 1,353,458,880
2022-12-14 2022-12-12 1.770 752,713,600 -2,232,000 7.91% 1,332,303,072
2022-12-13 2022-12-09 1.880 754,945,600 -4,708,000 7.93% 1,419,297,728
2022-12-12 2022-12-08 1.880 759,653,600 +1,984,800 7.98% 1,428,148,768
2022-12-09 2022-12-07 1.840 757,668,800 +706,800 7.96% 1,394,110,592
2022-12-08 2022-12-06 1.830 756,962,000 +312,000 7.95% 1,385,240,460
2022-12-07 2022-12-05 1.840 756,650,000 -1,040,000 7.95% 1,392,236,000
2022-12-06 2022-12-02 1.690 757,690,000 +403,600 7.96% 1,280,496,100
2022-12-05 2022-12-01 1.690 757,286,400 +1,736,000 7.96% 1,279,814,016
2022-12-02 2022-11-30 1.710 755,550,400 -2,202,000 7.94% 1,291,991,184
2022-12-01 2022-11-29 1.600 757,752,400 -1,128,000 7.96% 1,212,403,840
2022-11-30 2022-11-28 1.530 758,880,400 +232,000 7.97% 1,161,087,012
2022-11-29 2022-11-25 1.560 758,648,400 -916,000 7.97% 1,183,491,504
2022-11-28 2022-11-24 1.590 759,564,400 -3,968,000 7.98% 1,207,707,396
2022-11-25 2022-11-23 1.600 763,532,400 +7,352,000 8.02% 1,221,651,840
2022-11-24 2022-11-22 1.570 756,180,400 +516,000 7.95% 1,187,203,228
2022-11-23 2022-11-21 1.610 755,664,400 -964,000 7.94% 1,216,619,684
2022-11-22 2022-11-18 1.640 756,628,400 +1,472,000 7.95% 1,240,870,576
2022-11-21 2022-11-17 1.650 755,156,400 -1,488,000 7.93% 1,246,008,060
2022-11-18 2022-11-16 1.720 756,644,400 -288,000 7.95% 1,301,428,368
2022-11-17 2022-11-15 1.790 756,932,400 +2,304,000 7.95% 1,354,908,996
2022-11-16 2022-11-14 1.690 754,628,400 -1,604,000 7.93% 1,275,321,996
2022-11-15 2022-11-11 1.610 756,232,400 +556,000 7.95% 1,217,534,164
2022-11-14 2022-11-10 1.480 755,676,400 +524,000 7.94% 1,118,401,072
2022-11-11 2022-11-09 1.500 755,152,400 -40,000 7.93% 1,132,728,600
2022-11-10 2022-11-08 1.560 755,192,400 +3,932,000 7.94% 1,178,100,144
2022-11-09 2022-11-07 1.580 751,260,400 -2,488,000 7.89% 1,186,991,432
2022-11-08 2022-11-04 1.500 753,748,400 -44,000 7.92% 1,130,622,600
2022-11-07 2022-11-03 1.410 753,792,400 +3,604,000 7.92% 1,062,847,284
2022-11-04 2022-11-02 1.440 750,188,400 +2,888,000 7.88% 1,080,271,296
2022-11-03 2022-11-01 1.320 747,300,400 -4,008,000 7.85% 986,436,528
2022-11-02 2022-10-31 1.230 751,308,400 +3,752,000 7.89% 924,109,332
2022-11-01 2022-10-28 1.260 747,556,400 +10,288,000 7.85% 941,921,064
2022-10-31 2022-10-27 1.340 737,268,400 +212,000 7.75% 987,939,656
2022-10-28 2022-10-26 1.360 737,056,400 -1,844,000 7.74% 1,002,396,704
2022-10-27 2022-10-25 1.280 738,900,400 +6,796,000 7.76% 945,792,512
2022-10-26 2022-10-24 1.270 732,104,400 -1,812,000 7.69% 929,772,588
2022-10-25 2022-10-21 1.470 733,916,400 +2,028,000 7.71% 1,078,857,108
2022-10-24 2022-10-20 1.460 731,888,400 +2,172,000 7.69% 1,068,557,064
2022-10-21 2022-10-19 1.520 729,716,400 +692,000 7.67% 1,109,168,928
2022-10-20 2022-10-18 1.580 729,024,400 +6,516,000 7.66% 1,151,858,552
2022-10-19 2022-10-17 1.510 722,508,400 +1,228,000 7.59% 1,090,987,684
2022-10-18 2022-10-14 1.460 721,280,400 +856,000 7.58% 1,053,069,384
2022-10-17 2022-10-13 1.430 720,424,400 +4,908,000 7.57% 1,030,206,892
2022-10-14 2022-10-12 1.550 715,516,400 +4,308,000 7.52% 1,109,050,420
2022-10-13 2022-10-11 1.610 711,208,400 +2,988,000 7.47% 1,145,045,524
2022-10-12 2022-10-10 1.640 708,220,400 -1,340,000 7.57% 1,161,481,456
2022-09-30 2022-09-28 1.750 709,560,400 +7,932,000 7.59% 1,241,730,700
2022-09-29 2022-09-27 1.860 701,628,400 +1,444,000 7.50% 1,305,028,824
2022-09-28 2022-09-26 1.810 700,184,400 +5,808,000 7.48% 1,267,333,764
2022-09-27 2022-09-23 1.750 694,376,400 +1,848,000 7.42% 1,215,158,700
2022-09-26 2022-09-22 1.790 692,528,400 -448,000 7.40% 1,239,625,836
2022-09-23 2022-09-21 1.790 692,976,400 +3,588,000 7.41% 1,240,427,756
2022-09-22 2022-09-20 1.850 689,388,400 +2,700,000 7.37% 1,275,368,540
2022-09-21 2022-09-19 1.860 686,688,400 +448,000 7.34% 1,277,240,424
2022-09-20 2022-09-16 1.910 686,240,400 +1,592,000 7.34% 1,310,719,164
2022-09-19 2022-09-15 1.990 684,648,400 +3,844,000 7.32% 1,362,450,316
2022-09-16 2022-09-14 2.040 680,804,400 +4,184,000 7.28% 1,388,840,976
2022-09-15 2022-09-13 2.010 676,620,400 -2,492,000 7.23% 1,360,007,004
2022-09-14 2022-09-09 1.920 679,112,400 +3,752,000 7.26% 1,303,895,808
2022-09-13 2022-09-08 1.860 675,360,400 +864,000 7.22% 1,256,170,344
2022-09-09 2022-09-07 1.900 674,496,400 +864,000 7.21% 1,281,543,160
2022-09-08 2022-09-06 1.910 673,632,400 +1,772,000 7.20% 1,286,637,884
2022-09-07 2022-09-05 1.880 671,860,400 +8,600,000 7.18% 1,263,097,552
2022-09-06 2022-09-02 1.840 663,260,400 +3,428,000 7.09% 1,220,399,136
2022-09-05 2022-09-01 1.880 659,832,400 +6,372,000 7.05% 1,240,484,912
2022-09-02 2022-08-31 2.000 653,460,400 +2,161,200 6.99% 1,306,920,800
2022-09-01 2022-08-30 2.000 651,299,200 +1,868,000 6.96% 1,302,598,400
2022-08-31 2022-08-29 2.050 649,431,200 +4,664,000 6.94% 1,331,333,960
2022-08-30 2022-08-26 2.040 644,767,200 +2,080,000 6.89% 1,315,325,088
2022-08-29 2022-08-25 2.050 642,687,200 +5,996,000 6.87% 1,317,508,760
2022-08-26 2022-08-24 1.960 636,691,200 +1,636,000 6.81% 1,247,914,752
2022-08-25 2022-08-23 2.050 635,055,200 +6,640,000 6.79% 1,301,863,160
2022-08-24 2022-08-22 2.110 628,415,200 +2,840,000 6.72% 1,325,956,072
2022-08-23 2022-08-19 2.120 625,575,200 +480,000 6.69% 1,326,219,424
2022-08-22 2022-08-18 2.100 625,095,200 -24,000 6.68% 1,312,699,920
2022-08-19 2022-08-17 2.100 625,119,200 +1,276,000 6.68% 1,312,750,320
2022-08-18 2022-08-16 2.100 623,843,200 +456,000 6.67% 1,310,070,720
2022-08-17 2022-08-15 2.110 623,387,200 -1,692,000 6.66% 1,315,346,992
2022-08-16 2022-08-12 2.140 625,079,200 +24,000 6.68% 1,337,669,488
2022-08-15 2022-08-11 2.160 625,055,200 +852,000 6.68% 1,350,119,232
2022-08-12 2022-08-10 2.170 624,203,200 -1,160,000 6.67% 1,354,520,944
2022-08-11 2022-08-09 2.250 625,363,200 -492,000 6.69% 1,407,067,200
2022-08-10 2022-08-08 2.240 625,855,200 +3,896,000 6.69% 1,401,915,648
2022-08-09 2022-08-05 2.200 621,959,200 +2,552,000 6.65% 1,368,310,240
2022-08-08 2022-08-04 2.190 619,407,200 +2,300,000 6.62% 1,356,501,768
2022-08-05 2022-08-03 2.110 617,107,200 +1,744,000 6.60% 1,302,096,192
2022-08-04 2022-08-02 2.110 615,363,200 +516,000 6.58% 1,298,416,352
2022-08-03 2022-08-01 2.170 614,847,200 +4,744,000 6.57% 1,334,218,424
2022-08-02 2022-07-29 2.270 610,103,200 +1,692,000 6.52% 1,384,934,264
2022-08-01 2022-07-28 2.360 608,411,200 +1,916,000 6.50% 1,435,850,432
2022-07-29 2022-07-27 2.300 606,495,200 +1,632,000 6.48% 1,394,938,960
2022-07-28 2022-07-26 2.350 604,863,200 +900,000 6.47% 1,421,428,520
2022-07-27 2022-07-25 2.340 603,963,200 +2,256,000 6.46% 1,413,273,888
2022-07-26 2022-07-22 2.400 601,707,200 -5,716,000 6.43% 1,444,097,280
2022-07-25 2022-07-21 2.430 607,423,200 +6,056,000 6.49% 1,476,038,376
2022-07-22 2022-07-20 2.500 601,367,200 -564,000 6.43% 1,503,418,000
2022-07-21 2022-07-19 2.400 601,931,200 +2,068,000 6.43% 1,444,634,880
2022-07-20 2022-07-18 2.420 599,863,200 +1,456,000 6.41% 1,451,668,944
2022-07-19 2022-07-15 2.430 598,407,200 +3,764,000 6.40% 1,454,129,496
2022-07-15 2022-07-13 2.450 594,643,200 +1,792,000 6.36% 1,456,875,840
2022-07-14 2022-07-12 2.560 592,851,200 +10,520,000 6.34% 1,517,699,072
2022-07-13 2022-07-11 2.600 582,331,200 -356,000 6.23% 1,514,061,120
2022-07-12 2022-07-08 2.670 582,687,200 -3,872,000 6.23% 1,555,774,824
2022-07-11 2022-07-07 2.730 586,559,200 +248,000 6.27% 1,601,306,616
2022-07-08 2022-07-06 2.790 586,311,200 -176,000 6.27% 1,635,808,248
2022-07-07 2022-07-05 2.790 586,487,200 +555,600 6.27% 1,636,299,288
2022-07-06 2022-07-04 2.800 585,931,600 -1,557,600 6.26% 1,640,608,480
2022-07-05 2022-06-30 2.880 587,489,200 +1,076,000 6.28% 1,691,968,896
2022-07-04 2022-06-29 2.980 586,413,200 -652,000 6.27% 1,747,511,336
2022-06-30 2022-06-28 3.000 587,065,200 -3,264,000 6.28% 1,761,195,600
2022-06-29 2022-06-27 3.040 590,329,200 -1,112,000 6.31% 1,794,600,768
2022-06-28 2022-06-24 3.030 591,441,200 -3,812,000 6.32% 1,792,066,836
2022-06-27 2022-06-23 2.970 595,253,200 +1,048,000 6.36% 1,767,902,004
2022-06-24 2022-06-22 2.910 594,205,200 -4,860,000 6.35% 1,729,137,132
2022-06-23 2022-06-21 3.120 599,065,200 -676,000 6.40% 1,869,083,424
2022-06-22 2022-06-20 3.110 599,741,200 -2,412,000 6.41% 1,865,195,132
2022-06-21 2022-06-17 2.750 602,153,200 +4,520,000 6.44% 1,655,921,300
2022-06-20 2022-06-16 2.760 597,633,200 +2,028,000 6.39% 1,649,467,632
2022-06-17 2022-06-15 2.440 595,605,200 +776,000 6.37% 1,453,276,688
2022-06-16 2022-06-14 2.480 594,829,200 -1,676,000 6.36% 1,475,176,416
2022-06-15 2022-06-13 2.520 596,505,200 +7,980,000 6.38% 1,503,193,104
2022-06-14 2022-06-10 2.610 588,525,200 -5,394,000 6.29% 1,536,050,772
2022-06-13 2022-06-09 2.310 593,919,200 -3,945,200 6.35% 1,371,953,352
2022-06-10 2022-06-08 2.170 597,864,400 -192,000 6.39% 1,297,365,748
2022-06-09 2022-06-07 2.110 598,056,400 +252,000 6.39% 1,261,899,004
2022-06-08 2022-06-06 2.120 597,804,400 +4,888,000 6.39% 1,267,345,328
2022-06-07 2022-06-02 2.190 592,916,400 +304,000 6.34% 1,298,486,916
2022-06-06 2022-06-01 2.230 592,612,400 +1,144,000 6.33% 1,321,525,652
2022-06-02 2022-05-31 2.240 591,468,400 +2,147,600 6.32% 1,324,889,216
2022-06-01 2022-05-30 2.180 589,320,800 +120,000 6.30% 1,284,719,344
2022-05-31 2022-05-27 2.200 589,200,800 +1,420,000 6.30% 1,296,241,760
2022-05-30 2022-05-26 2.100 587,780,800 +372,000 6.28% 1,234,339,680
2022-05-27 2022-05-25 2.140 587,408,800 +3,740,000 6.28% 1,257,054,832
2022-05-26 2022-05-24 2.170 583,668,800 +4,160,000 6.24% 1,266,561,296
2022-05-25 2022-05-23 2.170 579,508,800 +3,396,000 6.19% 1,257,534,096
2022-05-24 2022-05-20 2.200 576,112,800 +5,324,000 6.16% 1,267,448,160
2022-05-23 2022-05-19 2.100 570,788,800 +6,844,000 6.10% 1,198,656,480
2022-05-20 2022-05-18 2.130 563,944,800 -1,900,000 6.03% 1,201,202,424
2022-05-19 2022-05-17 2.090 565,844,800 -908,000 6.05% 1,182,615,632
2022-05-18 2022-05-16 2.050 566,752,800 +1,336,000 6.06% 1,161,843,240
2022-05-17 2022-05-13 2.070 565,416,800 -4,072,000 6.04% 1,170,412,776
2022-05-16 2022-05-12 1.950 569,488,800 -1,236,000 6.09% 1,110,503,160
2022-05-13 2022-05-11 1.910 570,724,800 +252,000 6.10% 1,090,084,368
2022-05-12 2022-05-10 1.900 570,472,800 +843,600 6.10% 1,083,898,320
2022-05-11 2022-05-06 1.930 569,629,200 +1,692,000 6.09% 1,099,384,356
2022-05-10 2022-05-05 2.020 567,937,200 -3,620,000 6.07% 1,147,233,144
2022-04-29 2022-04-27 1.770 571,557,200 -608,000 6.11% 1,011,656,244
2022-04-28 2022-04-26 1.800 572,165,200 +1,868,000 6.12% 1,029,897,360
2022-04-27 2022-04-25 1.850 570,297,200 -2,652,000 6.10% 1,055,049,820
2022-04-26 2022-04-22 1.910 572,949,200 +744,000 6.12% 1,094,332,972
2022-04-25 2022-04-21 1.920 572,205,200 -92,000 6.12% 1,098,633,984
2022-04-22 2022-04-20 2.030 572,297,200 +332,000 6.15% 1,161,763,316
2022-04-21 2022-04-19 2.010 571,965,200 +1,728,000 6.19% 1,149,650,052
2022-04-20 2022-04-14 2.060 570,237,200 -2,260,000 6.17% 1,174,688,632
2022-04-19 2022-04-13 2.010 572,497,200 -1,408,000 6.20% 1,150,719,372
2022-04-14 2022-04-12 2.000 573,905,200 -2,948,000 6.21% 1,147,810,400
2022-04-13 2022-04-11 2.000 576,853,200 +2,472,000 6.25% 1,153,706,400
2022-04-12 2022-04-08 2.040 574,381,200 -1,864,000 6.22% 1,171,737,648
2022-04-11 2022-04-07 2.020 576,245,200 +2,596,000 6.24% 1,164,015,304
2022-04-08 2022-04-06 2.080 573,649,200 +4,864,000 6.21% 1,193,190,336
2022-04-01 2022-03-30 2.230 568,785,200 -1,072,000 6.16% 1,268,390,996
2022-03-31 2022-03-29 2.180 569,857,200 -4,148,000 6.17% 1,242,288,696
2022-03-30 2022-03-28 2.030 574,005,200 -336,000 6.22% 1,165,230,556
2022-03-29 2022-03-25 2.030 574,341,200 +2,996,000 6.22% 1,165,912,636
2022-03-28 2022-03-24 2.110 571,345,200 +2,188,000 6.19% 1,205,538,372
2022-03-25 2022-03-23 2.160 569,157,200 -1,979,200 6.16% 1,229,379,552
2022-03-24 2022-03-22 2.110 571,136,400 +2,164,000 6.18% 1,205,097,804
2022-03-23 2022-03-21 2.100 568,972,400 +668,000 6.16% 1,194,842,040
2022-03-22 2022-03-18 2.080 568,304,400 +976,000 6.15% 1,182,073,152
2022-03-21 2022-03-17 2.100 567,328,400 -764,000 6.14% 1,191,389,640
2022-03-18 2022-03-16 1.990 568,092,400 +1,520,000 6.15% 1,130,503,876
2022-03-17 2022-03-15 1.870 566,572,400 +3,488,000 6.14% 1,059,490,388
2022-03-16 2022-03-14 1.950 563,084,400 -3,244,000 6.10% 1,098,014,580
2022-03-15 2022-03-11 2.120 566,328,400 +1,456,000 6.13% 1,200,616,208
2022-03-14 2022-03-10 2.210 564,872,400 +388,000 6.12% 1,248,368,004
2022-03-11 2022-03-09 2.210 564,484,400 +3,428,000 6.11% 1,247,510,524
2022-03-10 2022-03-08 2.110 561,056,400 +856,000 6.08% 1,183,829,004
2022-03-09 2022-03-07 2.290 560,200,400 +13,652,000 6.07% 1,282,858,916
2022-03-08 2022-03-04 2.120 546,548,400 +4,568,000 5.92% 1,158,682,608
2022-03-07 2022-03-03 2.110 541,980,400 -1,052,000 5.87% 1,143,578,644
2022-03-04 2022-03-02 2.170 543,032,400 -3,788,000 5.88% 1,178,380,308
2022-03-03 2022-03-01 2.320 546,820,400 +2,476,000 5.92% 1,268,623,328
2022-03-02 2022-02-28 2.310 544,344,400 -2,556,000 5.89% 1,257,435,564
2022-03-01 2022-02-25 2.370 546,900,400 +15,744,000 5.92% 1,296,153,948
2022-02-28 2022-02-24 2.310 531,156,400 +49,976,000 5.75% 1,226,971,284
2022-02-25 2022-02-23 2.360 481,180,400 +36,137,200 5.21% 1,135,585,744
2022-02-24 2022-02-22 2.080 445,043,200 +22,318,000 4.82% 925,689,856
2022-02-23 2022-02-21 1.970 422,725,200 +3,200,000 4.58% 832,768,644
2022-02-22 2022-02-18 2.060 419,525,200 -500,000 4.54% 864,221,912
2022-02-21 2022-02-17 2.100 420,025,200 +1,628,000 4.55% 882,052,920
2022-02-18 2022-02-16 2.110 418,397,200 +4,460,000 4.53% 882,818,092
2022-02-17 2022-02-15 2.240 413,937,200 -1,320,400 4.48% 927,219,328
2022-02-16 2022-02-14 2.280 415,257,600 -896,000 4.50% 946,787,328
2022-02-15 2022-02-11 2.390 416,153,600 +7,404,000 4.51% 994,607,104
2022-02-14 2022-02-10 2.440 408,749,600 +2,638,000 4.43% 997,349,024
2022-02-11 2022-02-09 2.340 406,111,600 +735,200 4.40% 950,301,144
2022-02-10 2022-02-08 2.280 405,376,400 -1,052,000 4.39% 924,258,192
2022-02-09 2022-02-07 2.370 406,428,400 -13,096,000 4.40% 963,235,308
2022-01-28 2022-01-26 2.490 419,524,400 +3,876,000 4.54% 1,044,615,756
2022-01-27 2022-01-25 2.290 415,648,400 +1,868,000 4.50% 951,834,836
2022-01-26 2022-01-24 2.260 413,780,400 -4,180,000 4.48% 935,143,704
2022-01-25 2022-01-21 2.350 417,960,400 +7,248,000 4.53% 982,206,940
2022-01-24 2022-01-20 2.290 410,712,400 +6,288,000 4.45% 940,531,396
2022-01-21 2022-01-19 2.280 404,424,400 +3,100,000 4.38% 922,087,632
2022-01-20 2022-01-18 2.330 401,324,400 +1,624,000 4.35% 935,085,852
2022-01-19 2022-01-17 2.310 399,700,400 +12,664,000 4.33% 923,307,924
2022-01-18 2022-01-14 2.150 387,036,400 +28,972,000 4.19% 832,128,260
2022-01-17 2022-01-13 2.220 358,064,400 +28,416,000 3.88% 794,902,968
2022-01-14 2022-01-12 2.320 329,648,400 +15,424,000 3.57% 764,784,288
2022-01-13 2022-01-11 2.430 314,224,400 +17,988,000 3.40% 763,565,292
2022-01-12 2022-01-10 2.660 296,236,400 +12,971,600 3.21% 787,988,824
2022-01-11 2022-01-07 2.760 283,264,800 +8,112,000 3.07% 781,810,848
2022-01-10 2022-01-06 2.720 275,152,800 +16,124,000 2.98% 748,415,616
2022-01-07 2022-01-05 2.720 259,028,800 +18,604,000 2.80% 704,558,336
2022-01-06 2022-01-04 2.730 240,424,800 +8,984,000 2.60% 656,359,704
2021-12-30 2021-12-28 2.210 231,440,800 -4,140,000 2.51% 511,484,168
2021-12-29 2021-12-24 2.310 235,580,800 -2,516,300 2.55% 544,191,648
2021-12-28 2021-12-22 2.370 238,097,100 +11,448,000 2.58% 564,290,127
2021-12-23 2021-12-21 2.390 226,649,100 +3,226,800 2.45% 541,691,349
2021-12-22 2021-12-20 2.430 223,422,300 -7,736,000 2.42% 542,916,189
2021-12-21 2021-12-17 2.640 231,158,300 -2,124,000 2.50% 610,257,912
2021-12-20 2021-12-16 2.720 233,282,300 -112,000 2.53% 634,527,856
2021-12-17 2021-12-15 2.860 233,394,300 +3,100,000 2.53% 667,507,698
2021-12-16 2021-12-14 3.020 230,294,300 -2,200,000 2.49% 695,488,786
2021-12-15 2021-12-13 3.000 232,494,300 -2,524,000 2.52% 697,482,900
2021-12-14 2021-12-10 3.060 235,018,300 +76,000 2.54% 719,155,998
2021-12-13 2021-12-09 3.140 234,942,300 +5,880,000 2.54% 737,718,822
2021-12-10 2021-12-08 3.060 229,062,300 +1,548,000 2.48% 700,930,638
2021-12-09 2021-12-07 3.040 227,514,300 -5,500,000 2.46% 691,643,472
2021-12-08 2021-12-06 3.040 233,014,300 +7,664,000 2.52% 708,363,472
2021-12-07 2021-12-03 3.220 225,350,300 +3,884,000 2.44% 725,627,966
2021-12-06 2021-12-02 2.910 221,466,300 -2,060,000 2.40% 644,466,933
2021-12-03 2021-12-01 3.220 223,526,300 +972,000 2.42% 719,754,686
2021-12-02 2021-11-30 3.300 222,554,300 -296,000 2.41% 734,429,190
2021-12-01 2021-11-29 3.170 222,850,300 +5,416,000 2.41% 706,435,451
2021-11-30 2021-11-26 3.430 217,434,300 +1,742,800 2.35% 745,799,649
2021-11-29 2021-11-25 3.350 215,691,500 -6,332,000 2.34% 722,566,525
2021-11-26 2021-11-24 3.550 222,023,500 +7,804,000 2.40% 788,183,425
2021-11-25 2021-11-23 3.630 214,219,500 -8,273,200 2.32% 777,616,785
2021-11-24 2021-11-22 2.900 222,492,700 -10,100,000 2.41% 645,228,830
2021-11-23 2021-11-19 2.280 232,592,700 -1,592,000 2.52% 530,311,356
2021-11-22 2021-11-18 2.110 234,184,700 +2,333,200 2.54% 494,129,717
2021-11-19 2021-11-17 1.690 231,851,500 -15,156,000 2.51% 391,829,035
2021-11-18 2021-11-16 1.590 247,007,500 +51,956,000 2.67% 392,741,925
2021-11-17 2021-11-15 1.710 195,051,500 +2,964,000 2.11% 333,538,065
2021-11-16 2021-11-12 1.720 192,087,500 +33,564,000 2.08% 330,390,500
2021-11-15 2021-11-11 2.040 158,523,500 -15,844,000 1.72% 323,387,940
2021-11-12 2021-11-10 1.950 174,367,500 +23,744,000 1.89% 340,016,625
2021-11-11 2021-11-09 2.150 150,623,500 -2,149,600 1.63% 323,840,525
2021-11-10 2021-11-08 2.050 152,773,100 +21,812,000 1.65% 313,184,855
2021-11-09 2021-11-05 2.030 130,961,100 +16,336,000 1.42% 265,851,033
2021-11-08 2021-11-04 2.340 114,625,100 +13,796,000 1.24% 268,222,734
2021-11-05 2021-11-03 2.660 100,829,100 -29,170,000 1.09% 268,205,406
2021-11-04 2021-11-02 2.850 129,999,100 +1,472,000 1.41% 370,497,435
2021-11-03 2021-11-01 3.090 128,527,100 +5,808,000 1.39% 397,148,739
2021-11-02 2021-10-29 2.670 122,719,100 -1,160,000 1.33% 327,659,997
2021-11-01 2021-10-28 2.680 123,879,100 -1,704,000 1.34% 331,995,988
2021-10-29 2021-10-27 2.780 125,583,100 -228,000 1.36% 349,121,018
2021-10-28 2021-10-26 2.810 125,811,100 -260,000 1.36% 353,529,191
2021-10-27 2021-10-25 2.910 126,071,100 -17,525,600 1.37% 366,866,901
2021-10-26 2021-10-22 2.940 143,596,700 +13,808,000 1.55% 422,174,298
2021-10-25 2021-10-21 2.860 129,788,700 +164,000 1.41% 371,195,682
2021-10-22 2021-10-20 2.900 129,624,700 -6,788,000 1.40% 375,911,630
2021-10-21 2021-10-19 2.910 136,412,700 +5,570,000 1.48% 396,960,957
2021-10-20 2021-10-18 2.810 130,842,700 +192,000 1.42% 367,667,987
2021-10-19 2021-10-15 2.730 130,650,700 +21,211,300 1.41% 356,676,411
2021-10-18 2021-10-12 2.690 109,439,400 +8,364,000 1.19% 294,391,986
2021-10-15 2021-10-11 2.730 101,075,400 +3,952,000 1.09% 275,935,842
2021-10-12 2021-10-08 2.620 97,123,400 +14,132,000 1.05% 254,463,308
2021-09-30 2021-09-28 1.970 82,991,400 +2,392,000 0.90% 163,493,058
2021-09-29 2021-09-27 1.900 80,599,400 +1,296,000 0.87% 153,138,860
2021-09-28 2021-09-24 1.700 79,303,400 +5,684,000 0.86% 134,815,780
2021-09-27 2021-09-23 1.890 73,619,400 +22,420,000 0.80% 139,140,666
2021-09-17 2021-09-15 2.640 51,199,400 +1,988,000 0.55% 135,166,416
2021-09-16 2021-09-14 2.750 49,211,400 +2,048,800 0.53% 135,331,350
2021-09-15 2021-09-13 3.060 47,162,600 +2,396,000 0.51% 144,317,556
2021-09-14 2021-09-10 3.290 44,766,600 +680,000 0.48% 147,282,114
2021-09-13 2021-09-09 3.320 44,086,600 +1,522,800 0.48% 146,367,512
2021-09-10 2021-09-08 3.410 42,563,800 +3,268,000 0.46% 145,142,558
2021-09-09 2021-09-07 3.530 39,295,800 +1,092,000 0.43% 138,714,174
2021-09-08 2021-09-06 3.740 38,203,800 +588,000 0.41% 142,882,212
2021-09-07 2021-09-03 3.710 37,615,800 -40,000 0.41% 139,554,618
2021-09-02 2021-08-31 3.820 37,655,800 -96,000 0.41% 143,845,156
2021-09-01 2021-08-30 3.550 37,751,800 -4,800 0.41% 134,018,890
2021-08-31 2021-08-27 3.720 37,756,600 -20,000 0.41% 140,454,552
2021-08-30 2021-08-26 3.660 37,776,600 -60,000 0.41% 138,262,356
2021-08-26 2021-08-24 3.970 37,836,600 -40,000 0.41% 150,211,302
2021-08-25 2021-08-23 3.640 37,876,600 -48,000 0.41% 137,870,824
2021-08-24 2021-08-20 3.800 37,924,600 -100,000 0.41% 144,113,480
2021-08-23 2021-08-19 3.980 38,024,600 -72,000 0.41% 151,337,908
2021-08-20 2021-08-18 4.120 38,096,600 -800 0.41% 156,957,992
2021-08-13 2021-08-11 4.750 38,097,400 -4,000 0.41% 180,962,650
2021-08-12 2021-08-10 4.900 38,101,400 -2,594,400 0.41% 186,696,860
2021-08-11 2021-08-09 4.240 40,695,800 -35,200 0.44% 172,550,192
2021-08-10 2021-08-06 4.150 40,731,000 -4,000 0.44% 169,033,650
2021-08-06 2021-08-04 4.590 40,735,000 -8,000 0.44% 186,973,650
2021-08-05 2021-08-03 5.090 40,743,000 -55,200 0.44% 207,381,870
2021-08-04 2021-08-02 5.060 40,798,200 -87,200 0.44% 206,438,892
2021-07-30 2021-07-28 3.420 40,885,400 -12,000 0.44% 139,828,068
2021-07-29 2021-07-27 2.810 40,897,400 -775,600 0.44% 114,921,694
2021-07-28 2021-07-26 3.380 41,673,000 -21,200 0.45% 140,854,740
2021-07-26 2021-07-22 4.300 41,694,200 -110,800 0.45% 179,285,060
2021-07-22 2021-07-20 4.120 41,805,000 -677,600 0.45% 172,236,600
2021-07-21 2021-07-19 4.050 42,482,600 -14,400 0.46% 172,054,530
2021-07-20 2021-07-16 4.590 42,497,000 -20,400 0.46% 195,061,230
2021-07-19 2021-07-15 4.470 42,517,400 -27,600 0.46% 190,052,778
2021-07-16 2021-07-14 4.700 42,545,000 -610,800 0.46% 199,961,500
2021-07-15 2021-07-13 5.170 43,155,800 -20,000 0.47% 223,115,486
2021-07-14 2021-07-12 5.310 43,175,800 -116,000 0.47% 229,263,498
2021-07-13 2021-07-09 5.490 43,291,800 -99,600 0.47% 237,671,982
2021-07-12 2021-07-08 5.360 43,391,400 -60,000 0.47% 232,577,904
2021-07-09 2021-07-07 5.710 43,451,400 -20,000 0.47% 248,107,494
2021-07-08 2021-07-06 5.550 43,471,400 -22,400 0.47% 241,266,270
2021-07-07 2021-07-05 5.840 43,493,800 -20,000 0.47% 254,003,792
2021-07-06 2021-07-02 6.190 43,513,800 -16,000 0.47% 269,350,422
2021-07-05 2021-06-30 6.210 43,529,800 -185,000 0.47% 270,320,058
2021-07-02 2021-06-29 6.400 43,714,800 -4,000 0.47% 279,774,720
2021-06-30 2021-06-28 6.370 43,718,800 -2,000 0.47% 278,488,756
2021-06-29 2021-06-25 6.150 43,720,800 -20,000 0.47% 268,882,920
2021-06-28 2021-06-24 6.370 43,740,800 -4,000 0.47% 278,628,896
2021-06-25 2021-06-23 6.300 43,744,800 -200 0.47% 275,592,240
2021-06-24 2021-06-22 6.190 43,745,000 -40,000 0.47% 270,781,550
2021-06-23 2021-06-21 6.800 43,785,000 -20,000 0.47% 297,738,000
2021-06-22 2021-06-18 6.120 43,805,000 -11,100 0.47% 268,086,600
2021-06-21 2021-06-17 6.010 43,816,100 -166,000 0.47% 263,334,761
2021-06-18 2021-06-16 6.150 43,982,100 -36,000 0.48% 270,489,915
2021-06-16 2021-06-11 6.550 44,018,100 -7,600 0.48% 288,318,555
2021-06-15 2021-06-10 6.160 44,025,700 -104,000 0.48% 271,198,312
2021-06-10 2021-06-08 6.960 44,129,700 -24,000 0.48% 307,142,712
2021-06-09 2021-06-07 6.900 44,153,700 -32,000 0.48% 304,660,530
2021-06-08 2021-06-04 7.270 44,185,700 -1,781,200 0.48% 321,230,039
2021-06-07 2021-06-03 7.850 45,966,900 -57,400 0.50% 360,840,165
2021-06-04 2021-06-02 7.720 46,024,300 -20,400 0.50% 355,307,596
2021-06-03 2021-06-01 7.820 46,044,700 -5,200 0.50% 360,069,554
2021-06-02 2021-05-31 7.620 46,049,900 -800 0.50% 350,900,238
2021-06-01 2021-05-28 7.870 46,050,700 -4,400 0.50% 362,419,009
2021-05-31 2021-05-27 9.140 46,055,100 -12,000 0.50% 420,943,614
2021-05-28 2021-05-26 9.290 46,067,100 -32,000 0.50% 427,963,359
2021-05-27 2021-05-25 9.000 46,099,100 -12,000 0.50% 414,891,900
2021-05-26 2021-05-24 8.820 46,111,100 -13,600 0.50% 406,699,902
2021-05-25 2021-05-21 8.300 46,124,700 -8,000 0.50% 382,835,010
2021-05-24 2021-05-20 8.610 46,132,700 -12,000 0.50% 397,202,547
2021-05-21 2021-05-18 8.280 46,144,700 -116,000 0.50% 382,078,116
2021-05-20 2021-05-17 8.170 46,260,700 -12,000 0.50% 377,949,919
2021-05-18 2021-05-14 7.500 46,272,700 -3,600 0.50% 347,045,250
2021-05-17 2021-05-13 7.460 46,276,300 -3,200 0.50% 345,221,198
2021-05-14 2021-05-12 8.340 46,279,500 -774,000 0.50% 385,971,030
2021-05-13 2021-05-11 7.190 47,053,500 -519,000 0.51% 338,314,665
2021-05-12 2021-05-10 7.480 47,572,500 -172,400 0.52% 355,842,300
2021-05-11 2021-05-07 8.130 47,744,900 -726,000 0.52% 388,166,037
2021-05-10 2021-05-06 8.250 48,470,900 -9,000 0.52% 399,884,925
2021-04-30 2021-04-28 9.140 48,479,900 -8,200 0.52% 443,106,286
2021-04-29 2021-04-27 9.490 48,488,100 -4,000 0.53% 460,152,069
2021-04-28 2021-04-26 9.360 48,492,100 -64,000 0.53% 453,886,056
2021-04-23 2021-04-21 9.660 48,556,100 -9,200 0.53% 469,051,926
2021-04-22 2021-04-20 10.200 48,565,300 -4,000 0.53% 495,366,060
2021-04-21 2021-04-19 10.620 48,569,300 -36,000 0.53% 515,805,966
2021-04-20 2021-04-16 10.140 48,605,300 -10,000 0.53% 492,857,742
2021-04-19 2021-04-15 9.840 48,615,300 -8,000 0.53% 478,374,552
2021-04-16 2021-04-14 10.060 48,623,300 -4,400 0.53% 489,150,398
2021-04-15 2021-04-13 9.660 48,627,700 -28,000 0.53% 469,743,582
2021-04-14 2021-04-12 9.880 48,655,700 -7,200 0.53% 480,718,316
2021-04-13 2021-04-09 10.060 48,662,900 -20,800 0.53% 489,548,774
2021-04-12 2021-04-08 10.420 48,683,700 -40,000 0.53% 507,284,154
2021-04-09 2021-04-07 10.420 48,723,700 -10,000 0.53% 507,700,954
2021-04-08 2021-04-01 10.100 48,733,700 -26,000 0.53% 492,210,370
2021-04-07 2021-03-31 9.760 48,759,700 -296,000 0.53% 475,894,672
2021-04-01 2021-03-30 11.360 49,055,700 -18,800 0.53% 557,272,752
2021-03-31 2021-03-29 11.000 49,074,500 -8,800 0.53% 539,819,500
2021-03-30 2021-03-26 10.780 49,083,300 -12,400 0.53% 529,117,974
2021-03-29 2021-03-25 10.060 49,095,700 -18,000 0.53% 493,902,742
2021-03-26 2021-03-24 10.760 49,113,700 -181,200 0.53% 528,463,412
2021-03-25 2021-03-23 10.320 49,294,900 -136,000 0.53% 508,723,368
2021-03-24 2021-03-22 11.340 49,430,900 -12,000 0.54% 560,546,406
2021-03-23 2021-03-19 11.780 49,442,900 -47,200 0.54% 582,437,362
2021-03-22 2021-03-18 10.900 49,490,100 -157,600 0.54% 539,442,090
2021-03-19 2021-03-17 9.930 49,647,700 -11,600 0.54% 493,001,661
2021-03-18 2021-03-16 10.300 49,659,300 -418,800 0.54% 511,490,790
2021-03-17 2021-03-15 9.230 50,078,100 -16,000 0.54% 462,220,863
2021-03-16 2021-03-12 9.400 50,094,100 -16,800 0.54% 470,884,540
2021-03-15 2021-03-11 9.690 50,110,900 -57,600 0.54% 485,574,621
2021-03-12 2021-03-10 9.100 50,168,500 -120,000 0.54% 456,533,350
2021-03-11 2021-03-09 8.520 50,288,500 -1,144,000 0.54% 428,458,020
2021-03-10 2021-03-08 8.640 51,432,500 -53,600 0.56% 444,376,800
2021-03-09 2021-03-05 9.800 51,486,100 -286,000 0.56% 504,563,780
2021-03-08 2021-03-04 10.080 51,772,100 -30,500 0.56% 521,862,768
2021-03-05 2021-03-03 10.660 51,802,600 -2,561,600 0.56% 552,215,716
2021-03-04 2021-03-02 9.280 54,364,200 -5,047,600 0.59% 504,499,776
2021-03-03 2021-03-01 12.000 59,411,800 -46,000 0.64% 712,941,600
2021-03-02 2021-02-26 13.000 59,457,800 -163,200 0.64% 772,951,400
2021-03-01 2021-02-25 12.740 59,621,000 -296,000 0.65% 759,571,540
2021-02-26 2021-02-24 12.380 59,917,000 -200,400 0.65% 741,772,460
2021-02-25 2021-02-23 12.860 60,117,400 -374,000 0.65% 773,109,764
2021-02-24 2021-02-22 12.120 60,491,400 -2,567,600 0.66% 733,155,768
2021-02-23 2021-02-19 13.840 63,059,000 -2,828,200 0.68% 872,736,560
2021-02-22 2021-02-18 16.100 65,887,200 -9,165,000 0.71% 1,060,783,920
2021-02-10 2021-02-08 8.470 75,052,200 -9,701,600 0.81% 635,692,134
2021-02-09 2021-02-05 5.680 84,753,800 -4,856,400 0.92% 481,401,584
2021-02-08 2021-02-04 4.670 89,610,200 -2,283,400 0.97% 418,479,634
2021-02-05 2021-02-03 4.350 91,893,600 -857,600 1.00% 399,737,160
2021-02-04 2021-02-02 4.250 92,751,200 -2,322,400 1.00% 394,192,600
2021-02-03 2021-02-01 3.780 95,073,600 -932,800 1.03% 359,378,208
2021-02-02 2021-01-29 3.290 96,006,400 -289,600 1.04% 315,861,056
2021-02-01 2021-01-28 3.230 96,296,000 -430,800 1.04% 311,036,080
2021-01-29 2021-01-27 3.320 96,726,800 -177,200 1.05% 321,132,976
2021-01-28 2021-01-26 3.340 96,904,000 -157,200 1.05% 323,659,360
2021-01-27 2021-01-25 3.290 97,061,200 -617,600 1.05% 319,331,348
2021-01-26 2021-01-22 3.300 97,678,800 -2,154,400 1.06% 322,340,040
2021-01-25 2021-01-21 3.300 99,833,200 -4,581,600 1.08% 329,449,560
2021-01-22 2021-01-20 3.390 104,414,800 -884,800 1.13% 353,966,172
2021-01-21 2021-01-19 2.700 105,299,600 -338,800 1.14% 284,308,920
2021-01-20 2021-01-18 2.600 105,638,400 -138,400 1.14% 274,659,840
2021-01-19 2021-01-15 2.400 105,776,800 -79,600 1.31% 253,864,320
2021-01-18 2021-01-14 2.450 105,856,400 -9,600 1.31% 259,348,180
2021-01-15 2021-01-13 2.440 105,866,000 -1,200 1.31% 258,313,040
2021-01-13 2021-01-11 2.600 105,867,200 -1,054,000 1.31% 275,254,720
2021-01-12 2021-01-08 2.440 106,921,200 -671,600 1.32% 260,887,728
2021-01-11 2021-01-07 2.480 107,592,800 -32,400 1.33% 266,830,144
2021-01-08 2021-01-06 2.600 107,625,200 -800 1.33% 279,825,520
2021-01-07 2021-01-05 2.550 107,626,000 -151,600 1.33% 274,446,300
2021-01-06 2021-01-04 2.650 107,777,600 -8,000 1.33% 285,610,640
2021-01-05 2020-12-31 2.650 107,785,600 -160,800 1.33% 285,631,840
2021-01-04 2020-12-29 2.600 107,946,400 -10,000 1.34% 280,660,640
2020-12-30 2020-12-28 2.650 107,956,400 -200,800 1.34% 286,084,460
2020-12-29 2020-12-24 2.600 108,157,200 -105,600 1.34% 281,208,720
2020-12-28 2020-12-22 2.700 108,262,800 -29,200 1.34% 292,309,560
2020-12-23 2020-12-21 2.750 108,292,000 -800 1.34% 297,803,000
2020-12-22 2020-12-18 2.850 108,292,800 -152,800 1.34% 308,634,480
2020-12-21 2020-12-17 2.700 108,445,600 -4,000 1.34% 292,803,120
2020-12-18 2020-12-16 2.650 108,449,600 -14,800 1.34% 287,391,440
2020-12-17 2020-12-15 2.700 108,464,400 -1,600 1.34% 292,853,880
2020-12-16 2020-12-14 2.700 108,466,000 -102,400 1.34% 292,858,200
2020-12-15 2020-12-11 2.700 108,568,400 -500,400 1.34% 293,134,680
2020-12-14 2020-12-10 2.500 109,068,800 -487,200 1.35% 272,672,000
2020-12-11 2020-12-09 2.430 109,556,000 -364,800 1.36% 266,221,080
2020-12-10 2020-12-08 2.500 109,920,800 -3,600 1.36% 274,802,000
2020-12-09 2020-12-07 2.500 109,924,400 -83,600 1.36% 274,811,000
2020-12-08 2020-12-04 2.500 110,008,000 -192,000 1.36% 275,020,000
2020-12-07 2020-12-03 2.750 110,200,000 -100,000 1.36% 303,050,000
2020-12-04 2020-12-02 2.750 110,300,000 -131,200 1.37% 303,325,000
2020-12-02 2020-11-30 2.800 110,431,200 -202,400 1.37% 309,207,360
2020-12-01 2020-11-27 2.850 110,633,600 -47,200 1.37% 315,305,760
2020-11-30 2020-11-26 2.850 110,680,800 -94,400 1.37% 315,440,280
2020-11-27 2020-11-25 2.900 110,775,200 -540,800 1.37% 321,248,080
2020-11-26 2020-11-24 2.800 111,316,000 -932,000 1.38% 311,684,800
2020-11-25 2020-11-23 3.000 112,248,000 -205,600 1.39% 336,744,000
2020-11-24 2020-11-20 3.050 112,453,600 -26,000 1.39% 342,983,480
2020-11-23 2020-11-19 3.050 112,479,600 -496,400 1.39% 343,062,780
2020-11-20 2020-11-18 3.150 112,976,000 -18,000 1.40% 355,874,400
2020-11-19 2020-11-17 3.150 112,994,000 -88,000 1.40% 355,931,100
2020-11-18 2020-11-16 3.100 113,082,000 -144,400 1.40% 350,554,200
2020-11-17 2020-11-13 3.150 113,226,400 -14,400 1.40% 356,663,160
2020-11-16 2020-11-12 3.250 113,240,800 -1,588,400 1.40% 368,032,600
2020-11-13 2020-11-11 3.250 114,829,200 -136,400 1.42% 373,194,900
2020-11-12 2020-11-10 3.350 114,965,600 -115,200 1.42% 385,134,760
2020-11-11 2020-11-09 3.300 115,080,800 -91,200 1.42% 379,766,640
2020-11-10 2020-11-06 3.450 115,172,000 -60,800 1.43% 397,343,400
2020-11-09 2020-11-05 3.500 115,232,800 -48,000 1.43% 403,314,800
2020-11-06 2020-11-04 3.450 115,280,800 -78,000 1.43% 397,718,760
2020-11-05 2020-11-03 3.350 115,358,800 -330,400 1.43% 386,451,980
2020-11-04 2020-11-02 3.350 115,689,200 -401,200 1.43% 387,558,820
2020-11-03 2020-10-30 3.350 116,090,400 -666,000 1.44% 388,902,840
2020-11-02 2020-10-29 3.500 116,756,400 -1,856,800 1.44% 408,647,400
2020-10-30 2020-10-28 3.250 118,613,200 -2,456,400 1.47% 385,492,900
2020-10-29 2020-10-27 3.600 121,069,600 -5,139,200 1.50% 435,850,560
2020-10-28 2020-10-23 3.300 126,208,800 -11,600 1.56% 416,489,040
2020-10-27 2020-10-22 3.400 126,220,400 -450,800 1.56% 429,149,360
2020-10-23 2020-10-21 3.400 126,671,200 -482,000 1.70% 430,682,080
2020-10-22 2020-10-20 3.400 127,153,200 -1,155,600 1.70% 432,320,880
2020-10-21 2020-10-19 3.100 128,308,800 -52,800 1.72% 397,757,280
2020-10-20 2020-10-16 3.200 128,361,600 -36,800 1.72% 410,757,120
2020-10-19 2020-10-15 3.200 128,398,400 -342,000 1.72% 410,874,880
2020-10-16 2020-10-14 3.250 128,740,400 -1,103,200 1.73% 418,406,300
2020-10-15 2020-10-12 3.350 129,843,600 -1,925,200 1.74% 434,976,060
2020-10-14 2020-10-09 3.300 131,768,800 -1,017,600 1.77% 434,837,040
2020-09-30 2020-09-28 2.800 132,786,400 -520,800 1.78% 371,801,920
2020-09-29 2020-09-25 2.550 133,307,200 -3,560,800 1.79% 339,933,360
2020-09-28 2020-09-24 3.150 136,868,000 -2,824,800 1.83% 431,134,200
2020-09-25 2020-09-23 3.450 139,692,800 -2,150,800 1.87% 481,940,160
2020-09-24 2020-09-22 3.600 141,843,600 -770,400 1.90% 510,636,960
2020-09-23 2020-09-21 3.650 142,614,000 -1,608,800 1.91% 520,541,100
2020-09-22 2020-09-18 3.800 144,222,800 -872,000 1.93% 548,046,640
2020-09-21 2020-09-17 3.750 145,094,800 -3,550,000 1.94% 544,105,500
2020-09-18 2020-09-16 3.700 148,644,800 -3,208,000 1.99% 549,985,760
2020-09-17 2020-09-15 3.700 151,852,800 -1,995,200 2.04% 561,855,360
2020-09-16 2020-09-14 4.000 153,848,000 -15,213,600 2.06% 615,392,000
2020-09-15 2020-09-11 3.100 169,061,600 -30,169,200 2.27% 524,090,960
2020-09-14 2020-09-10 2.100 199,230,800 -10,492,800 2.67% 418,384,680
2020-09-11 2020-09-09 2.030 209,723,600 -4,359,200 2.81% 425,738,908
2020-09-10 2020-09-08 2.420 214,082,800 -1,366,000 2.87% 518,080,376
2020-09-09 2020-09-07 2.440 215,448,800 -4,410,800 2.89% 525,695,072
2020-09-08 2020-09-04 2.500 219,859,600 -477,200 2.95% 549,649,000
2020-09-07 2020-09-03 2.500 220,336,800 -1,644,400 2.95% 550,842,000
2020-09-04 2020-09-02 2.550 221,981,200 +1,527,600 2.98% 566,052,060
2020-09-03 2020-09-01 2.600 220,453,600 -809,600 2.95% 573,179,360
2020-09-02 2020-08-31 2.490 221,263,200 +1,390,800 2.97% 550,945,368
2020-09-01 2020-08-28 2.470 219,872,400 -1,319,200 2.95% 543,084,828
2020-08-31 2020-08-27 2.460 221,191,600 +247,200 2.96% 544,131,336
2020-08-28 2020-08-26 2.490 220,944,400 +2,489,200 2.96% 550,151,556
2020-08-27 2020-08-25 2.550 218,455,200 +365,200 2.93% 557,060,760
2020-08-26 2020-08-24 2.650 218,090,000 +2,019,200 2.92% 577,938,500
2020-08-25 2020-08-21 2.600 216,070,800 -299,600 2.90% 561,784,080
2020-08-24 2020-08-20 2.500 216,370,400 -156,800 2.90% 540,926,000
2020-08-21 2020-08-19 2.500 216,527,200 -966,800 2.90% 541,318,000
2020-08-20 2020-08-18 2.500 217,494,000 +4,284,000 2.92% 543,735,000
2020-08-19 2020-08-17 2.400 213,210,000 -5,525,600 2.86% 511,704,000
2020-08-18 2020-08-14 2.450 218,735,600 +336,800 2.93% 535,902,220
2020-08-17 2020-08-13 2.430 218,398,800 -1,779,600 2.93% 530,709,084
2020-08-14 2020-08-12 2.480 220,178,400 +1,203,200 2.95% 546,042,432
2020-08-13 2020-08-11 2.550 218,975,200 +2,032,800 2.93% 558,386,760
2020-08-12 2020-08-10 2.600 216,942,400 -1,546,800 2.91% 564,050,240
2020-08-11 2020-08-07 2.500 218,489,200 -252,400 2.93% 546,223,000
2020-08-10 2020-08-06 2.650 218,741,600 -1,523,200 2.93% 579,665,240
2020-08-07 2020-08-05 2.650 220,264,800 +1,942,000 2.95% 583,701,720
2020-08-06 2020-08-04 2.750 218,322,800 -27,432,000 2.93% 600,387,700
2020-08-05 2020-08-03 2.380 245,754,800 -1,866,800 3.29% 584,896,424
2020-08-04 2020-07-31 2.370 247,621,600 +362,400 3.32% 586,863,192
2020-08-03 2020-07-30 2.440 247,259,200 -7,801,200 3.31% 603,312,448
2020-07-31 2020-07-29 2.470 255,060,400 +732,000 3.42% 629,999,188
2020-07-30 2020-07-28 2.430 254,328,400 +1,580,800 3.41% 618,018,012
2020-07-29 2020-07-27 2.310 252,747,600 +3,898,800 3.39% 583,846,956
2020-07-28 2020-07-24 2.490 248,848,800 +1,069,600 3.34% 619,633,512
2020-07-27 2020-07-23 2.750 247,779,200 -3,416,800 3.32% 681,392,800
2020-07-24 2020-07-22 2.600 251,196,000 +115,200 3.37% 653,109,600
2020-07-23 2020-07-21 2.850 251,080,800 -105,600 3.37% 715,580,280
2020-07-22 2020-07-20 2.550 251,186,400 +308,000 3.37% 640,525,320
2020-07-21 2020-07-17 2.450 250,878,400 +2,225,200 3.36% 614,652,080
2020-07-20 2020-07-16 2.600 248,653,200 -588,800 3.33% 646,498,320
2020-07-17 2020-07-15 2.800 249,242,000 +1,625,200 3.34% 697,877,600
2020-07-16 2020-07-14 2.900 247,616,800 +9,145,600 3.32% 718,088,720
2020-07-15 2020-07-13 3.000 238,471,200 +244,800 3.20% 715,413,600
2020-07-14 2020-07-10 2.440 238,226,400 +2,487,600 3.19% 581,272,416
2020-07-13 2020-07-09 2.650 235,738,800 -18,042,000 3.16% 624,707,820
2020-07-10 2020-07-08 1.520 253,780,800 +61,600 3.40% 385,746,816
2020-07-09 2020-07-07 1.520 253,719,200 +1,920,400 3.40% 385,653,184
2020-07-08 2020-07-06 1.540 251,798,800 +857,200 3.37% 387,770,152
2020-07-07 2020-07-03 1.530 250,941,600 +1,126,800 3.36% 383,940,648
2020-07-06 2020-07-02 1.450 249,814,800 -563,200 3.35% 362,231,460
2020-07-03 2020-06-30 1.440 250,378,000 +162,400 3.36% 360,544,320
2020-07-02 2020-06-29 1.480 250,215,600 +685,600 3.35% 370,319,088
2020-06-24 2020-06-22 1.590 249,530,000 -1,162,400 3.34% 396,752,700
2020-06-23 2020-06-19 1.560 250,692,400 -276,400 3.36% 391,080,144
2020-06-22 2020-06-18 1.570 250,968,800 +811,200 3.36% 394,021,016
2020-06-19 2020-06-17 1.580 250,157,600 -313,200 3.35% 395,249,008
2020-06-18 2020-06-16 1.500 250,470,800 -876,800 3.36% 375,706,200
2020-06-17 2020-06-15 1.450 251,347,600 -213,200 3.37% 364,454,020
2020-06-16 2020-06-12 1.450 251,560,800 -3,028,800 3.37% 364,763,160
2020-06-15 2020-06-11 1.430 254,589,600 +4,068,800 3.41% 364,063,128
2020-06-12 2020-06-10 1.590 250,520,800 +1,447,200 3.36% 398,328,072
2020-06-11 2020-06-09 1.650 249,073,600 +122,000 3.34% 410,971,440
2020-06-10 2020-06-08 1.630 248,951,600 +325,200 3.34% 405,791,108
2020-06-09 2020-06-05 1.650 248,626,400 +1,354,000 3.33% 410,233,560
2020-06-08 2020-06-04 1.690 247,272,400 -991,600 3.31% 417,890,356
2020-06-05 2020-06-03 1.580 248,264,000 +1,030,800 3.33% 392,257,120
2020-06-04 2020-06-02 1.620 247,233,200 +1,738,400 3.31% 400,517,784
2020-06-03 2020-06-01 1.700 245,494,800 -2,160,000 3.29% 417,341,160
2020-06-02 2020-05-29 1.510 247,654,800 +38,800 3.32% 373,958,748
2020-06-01 2020-05-28 1.630 247,616,000 +1,054,800 3.32% 403,614,080
2020-05-29 2020-05-27 1.720 246,561,200 -305,200 3.30% 424,085,264
2020-05-28 2020-05-26 1.820 246,866,400 -1,954,000 3.31% 449,296,848
2020-05-27 2020-05-25 1.780 248,820,400 -3,261,600 3.33% 442,900,312
2020-05-26 2020-05-22 1.640 252,082,000 +885,200 3.38% 413,414,480
2020-05-25 2020-05-21 1.890 251,196,800 -4,629,600 3.37% 474,761,952
2020-05-22 2020-05-20 1.740 255,826,400 -4,118,800 3.43% 445,137,936
2020-05-21 2020-05-19 1.480 259,945,200 -3,809,600 3.48% 384,718,896
2020-05-20 2020-05-18 1.360 263,754,800 +4,712,800 3.54% 358,706,528
2020-05-19 2020-05-15 1.300 259,042,000 -6,628,000 3.47% 336,754,600
2020-05-18 2020-05-14 1.060 265,670,000 -1,929,600 3.56% 281,610,200
2020-05-15 2020-05-13 1.050 267,599,600 +2,068,800 3.59% 280,979,580
2020-05-14 2020-05-12 1.110 265,530,800 +897,600 3.56% 294,739,188
2020-05-13 2020-05-11 0.880 264,633,200 -5,504,000 3.55% 232,877,216
2020-05-12 2020-05-08 0.740 270,137,200 +451,200 3.62% 199,901,528
2020-05-11 2020-05-07 0.700 269,686,000 +567,600 3.61% 188,780,200
2020-05-08 2020-05-06 0.720 269,118,400 +299,200 3.61% 193,765,248
2020-04-29 2020-04-27 0.710 268,819,200 -558,000 3.60% 190,861,632
2020-04-28 2020-04-24 0.720 269,377,200 +116,400 3.61% 193,951,584
2020-04-27 2020-04-23 0.730 269,260,800 +299,200 3.61% 196,560,384
2020-04-24 2020-04-22 0.720 268,961,600 -724,800 3.60% 193,652,352
2020-04-23 2020-04-21 0.730 269,686,400 +317,200 3.61% 196,871,072
2020-04-22 2020-04-20 0.750 269,369,200 -69,200 3.61% 202,026,900
2020-04-21 2020-04-17 0.750 269,438,400 +490,400 3.61% 202,078,800
2020-04-20 2020-04-16 0.770 268,948,000 -57,200 3.60% 207,089,960
2020-04-17 2020-04-15 0.780 269,005,200 -555,200 3.61% 209,824,056
2020-04-16 2020-04-14 0.760 269,560,400 -63,200 3.61% 204,865,904
2020-04-15 2020-04-09 0.760 269,623,600 -641,600 3.61% 204,913,936
2020-04-14 2020-04-08 0.740 270,265,200 -62,400 3.62% 199,996,248
2020-04-09 2020-04-07 0.730 270,327,600 +638,000 3.62% 197,339,148
2020-04-03 2020-04-01 0.730 269,689,600 +1,122,800 3.61% 196,873,408
2020-04-02 2020-03-31 0.730 268,566,800 -1,363,600 3.60% 196,053,764
2020-04-01 2020-03-30 0.730 269,930,400 -293,200 3.62% 197,049,192
2020-03-31 2020-03-27 0.750 270,223,600 +368,400 3.62% 202,667,700
2020-03-30 2020-03-26 0.740 269,855,200 +12,800 3.62% 199,692,848
2020-03-27 2020-03-25 0.730 269,842,400 -3,012,400 3.62% 196,984,952
2020-03-26 2020-03-24 0.710 272,854,800 +1,954,400 3.66% 193,726,908
2020-03-25 2020-03-23 0.690 270,900,400 +1,786,400 3.63% 186,921,276
2020-03-24 2020-03-20 0.730 269,114,000 -5,698,800 3.61% 196,453,220
2020-03-23 2020-03-19 0.680 274,812,800 +10,219,200 3.68% 186,872,704
2020-03-20 2020-03-18 0.760 264,593,600 -604,800 3.55% 201,091,136
2020-03-19 2020-03-17 0.810 265,198,400 +3,106,400 3.55% 214,810,704
2020-03-18 2020-03-16 0.830 262,092,000 +122,400 3.51% 217,536,360
2020-03-17 2020-03-13 0.880 261,969,600 +2,112,400 3.51% 230,533,248
2020-03-16 2020-03-12 0.910 259,857,200 +1,496,400 3.48% 236,470,052
2020-03-13 2020-03-11 0.950 258,360,800 +152,000 3.46% 245,442,760
2020-03-12 2020-03-10 0.950 258,208,800 +16,800 3.46% 245,298,360
2020-03-11 2020-03-09 0.960 258,192,000 -1,631,600 3.46% 247,864,320
2020-03-10 2020-03-06 0.990 259,823,600 -187,600 3.48% 257,225,364
2020-03-09 2020-03-05 1.000 260,011,200 -410,800 3.48% 260,011,200
2020-03-06 2020-03-04 0.990 260,422,000 +609,200 3.49% 257,817,780
2020-03-05 2020-03-03 0.990 259,812,800 -879,600 3.48% 257,214,672
2020-03-04 2020-03-02 1.000 260,692,400 -107,200 3.49% 260,692,400
2020-03-03 2020-02-28 0.990 260,799,600 +299,200 3.50% 258,191,604
2020-03-02 2020-02-27 1.010 260,500,400 +1,057,200 3.49% 263,105,404
2020-02-28 2020-02-26 1.010 259,443,200 -332,000 3.48% 262,037,632
2020-02-27 2020-02-25 1.010 259,775,200 +892,400 3.48% 262,372,952
2020-02-26 2020-02-24 1.010 258,882,800 +972,000 3.47% 261,471,628
2020-02-25 2020-02-21 1.030 257,910,800 -8,400 3.46% 265,648,124
2020-02-24 2020-02-20 1.030 257,919,200 +394,800 3.46% 265,656,776
2020-02-21 2020-02-19 1.030 257,524,400 +150,400 3.45% 265,250,132
2020-02-20 2020-02-18 1.030 257,374,000 +510,400 3.45% 265,095,220
2020-02-19 2020-02-17 1.040 256,863,600 +234,800 3.44% 267,138,144
2020-02-18 2020-02-14 1.040 256,628,800 +1,018,400 3.44% 266,893,952
2020-02-17 2020-02-13 1.030 255,610,400 +1,325,200 3.43% 263,278,712
2020-02-14 2020-02-12 1.050 254,285,200 -231,600 3.41% 266,999,460
2020-02-13 2020-02-11 1.080 254,516,800 +134,000 3.41% 274,878,144
2020-02-12 2020-02-10 0.990 254,382,800 -1,200 3.41% 251,838,972
2020-02-11 2020-02-07 1.000 254,384,000 +240,400 3.41% 254,384,000
2020-02-10 2020-02-06 1.010 254,143,600 +1,469,600 3.41% 256,685,036
2020-02-07 2020-02-05 1.010 252,674,000 +156,400 3.39% 255,200,740
2020-02-06 2020-02-04 1.000 252,517,600 -580,000 3.38% 252,517,600
2020-02-05 2020-02-03 0.980 253,097,600 -1,455,200 3.39% 248,035,648
2020-01-23 2020-01-21 1.120 254,552,800 +577,200 3.41% 285,099,136
2020-01-22 2020-01-20 1.130 253,975,600 -54,000 3.40% 286,992,428
2020-01-21 2020-01-17 1.150 254,029,600 +84,800 3.40% 292,134,040
2020-01-20 2020-01-16 1.150 253,944,800 -320,000 3.40% 292,036,520
2020-01-17 2020-01-15 1.140 254,264,800 +1,706,800 3.41% 289,861,872
2020-01-16 2020-01-14 1.180 252,558,000 +475,600 3.38% 298,018,440
2020-01-15 2020-01-13 1.220 252,082,400 +297,600 3.38% 307,540,528
2020-01-14 2020-01-10 1.230 251,784,800 -643,200 3.37% 309,695,304
2020-01-13 2020-01-09 1.200 252,428,000 -1,115,600 3.38% 302,913,600
2020-01-10 2020-01-08 1.160 253,543,600 -501,200 3.40% 294,110,576
2020-01-09 2020-01-07 1.170 254,044,800 -1,106,800 3.40% 297,232,416
2020-01-08 2020-01-06 1.160 255,151,600 -752,400 3.42% 295,975,856
2020-01-07 2020-01-03 1.150 255,904,000 +450,000 3.43% 294,289,600
2020-01-06 2020-01-02 1.160 255,454,000 -1,108,800 3.42% 296,326,640
2020-01-03 2019-12-31 1.110 256,562,800 +1,350,400 3.44% 284,784,708
2020-01-02 2019-12-27 1.120 255,212,400 +696,400 3.42% 285,837,888
2019-12-30 2019-12-24 1.120 254,516,000 -225,200 3.41% 285,057,920
2019-12-27 2019-12-20 1.140 254,741,200 +84,800 3.41% 290,404,968
2019-12-23 2019-12-19 1.130 254,656,400 +710,800 3.41% 287,761,732
2019-12-20 2019-12-18 1.130 253,945,600 +19,600 3.40% 286,958,528
2019-12-19 2019-12-17 1.130 253,926,000 +289,600 3.40% 286,936,380
2019-12-18 2019-12-16 1.120 253,636,400 -1,400,000 3.40% 284,072,768
2019-12-17 2019-12-13 1.140 255,036,400 -196,400 3.42% 290,741,496
2019-12-16 2019-12-12 1.130 255,232,800 -440,400 3.42% 288,413,064
2019-12-13 2019-12-11 1.120 255,673,200 +116,800 3.43% 286,353,984
2019-12-12 2019-12-10 1.120 255,556,400 -331,600 3.43% 286,223,168
2019-12-11 2019-12-09 1.150 255,888,000 +1,136,800 3.43% 294,271,200
2019-12-10 2019-12-06 1.140 254,751,200 +401,200 3.41% 290,416,368
2019-12-09 2019-12-05 1.110 254,350,000 +300,000 3.41% 282,328,500
2019-12-06 2019-12-04 1.110 254,050,000 +62,000 3.40% 281,995,500
2019-12-05 2019-12-03 1.110 253,988,000 +1,609,200 3.40% 281,926,680
2019-12-04 2019-12-02 1.120 252,378,800 +1,074,800 3.38% 282,664,256
2019-12-03 2019-11-29 1.130 251,304,000 +3,055,600 3.37% 283,973,520
2019-12-02 2019-11-28 1.160 248,248,400 +1,509,200 3.33% 287,968,144
2019-11-29 2019-11-27 1.200 246,739,200 -4,649,200 3.31% 296,087,040
2019-11-28 2019-11-26 1.200 251,388,400 +1,400,000 3.37% 301,666,080
2019-11-27 2019-11-25 1.170 249,988,400 +661,200 3.35% 292,486,428
2019-11-26 2019-11-22 1.210 249,327,200 +464,000 3.34% 301,685,912
2019-11-25 2019-11-21 1.210 248,863,200 +217,200 3.34% 301,124,472
2019-11-22 2019-11-20 1.240 248,646,000 +265,200 3.33% 308,321,040
2019-11-21 2019-11-19 1.260 248,380,800 -242,000 3.33% 312,959,808
2019-11-20 2019-11-18 1.240 248,622,800 -3,850,800 3.33% 308,292,272
2019-11-19 2019-11-15 1.310 252,473,600 -3,020,400 3.38% 330,740,416
2019-11-18 2019-11-14 1.360 255,494,000 -3,137,600 3.42% 347,471,840
2019-11-15 2019-11-13 1.290 258,631,600 -522,400 3.47% 333,634,764
2019-11-14 2019-11-12 1.270 259,154,000 -1,758,800 3.47% 329,125,580
2019-11-13 2019-11-11 1.200 260,912,800 -3,271,600 3.50% 313,095,360
2019-11-12 2019-11-08 1.200 264,184,400 +1,119,600 3.54% 317,021,280
2019-11-11 2019-11-07 1.250 263,064,800 -5,056,800 3.53% 328,831,000
2019-11-08 2019-11-06 1.170 268,121,600 -1,057,200 3.59% 313,702,272
2019-11-07 2019-11-05 1.180 269,178,800 -2,540,400 3.61% 317,630,984
2019-11-06 2019-11-04 1.160 271,719,200 -1,517,200 3.64% 315,194,272
2019-11-05 2019-11-01 1.150 273,236,400 -1,834,400 3.66% 314,221,860
2019-11-04 2019-10-31 1.130 275,070,800 -1,385,600 3.69% 310,830,004
2019-11-01 2019-10-30 1.150 276,456,400 -371,600 3.71% 317,924,860
2019-10-31 2019-10-29 1.150 276,828,000 -5,192,800 3.71% 318,352,200
2019-10-30 2019-10-28 1.170 282,020,800 -3,742,400 3.78% 329,964,336
2019-10-29 2019-10-25 1.180 285,763,200 +152,800 3.83% 337,200,576
2019-10-28 2019-10-24 1.190 285,610,400 +95,200 3.83% 339,876,376
2019-10-25 2019-10-23 1.210 285,515,200 -10,400 3.83% 345,473,392
2019-10-24 2019-10-22 1.210 285,525,600 -2,034,000 3.83% 345,485,976
2019-10-23 2019-10-21 1.230 287,559,600 -94,800 3.85% 353,698,308
2019-10-22 2019-10-18 1.190 287,654,400 -12,000 3.86% 342,308,736
2019-10-21 2019-10-17 1.180 287,666,400 +28,400 3.86% 339,446,352
2019-10-18 2019-10-16 1.180 287,638,000 +875,600 3.86% 339,412,840
2019-10-17 2019-10-15 1.190 286,762,400 -113,600 3.84% 341,247,256
2019-10-16 2019-10-14 1.200 286,876,000 +384,000 3.84% 344,251,200
2019-10-15 2019-10-11 1.190 286,492,000 +595,600 3.84% 340,925,480
2019-10-14 2019-10-10 1.190 285,896,400 +748,400 3.83% 340,216,716
2019-10-11 2019-10-09 1.210 285,148,000 -25,600 3.82% 345,029,080
2019-10-10 2019-10-08 1.240 285,173,600 -116,000 3.82% 353,615,264
2019-09-30 2019-09-26 1.200 285,289,600 +654,000 3.82% 342,347,520
2019-09-27 2019-09-25 1.210 284,635,600 +541,600 3.81% 344,409,076
2019-09-26 2019-09-24 1.230 284,094,000 +47,200 3.81% 349,435,620
2019-09-25 2019-09-23 1.240 284,046,800 +204,800 3.81% 352,218,032
2019-09-24 2019-09-20 1.240 283,842,000 +289,200 3.80% 351,964,080
2019-09-23 2019-09-19 1.280 283,552,800 -818,400 3.80% 362,947,584
2019-09-20 2019-09-18 1.290 284,371,200 +271,600 3.81% 366,838,848
2019-09-19 2019-09-17 1.290 284,099,600 -771,200 3.81% 366,488,484
2019-09-18 2019-09-16 1.310 284,870,800 -586,800 3.82% 373,180,748
2019-09-12 2019-09-10 1.310 285,457,600 -330,400 3.83% 373,949,456
2019-09-11 2019-09-09 1.330 285,788,000 +64,800 3.83% 380,098,040
2019-09-10 2019-09-06 1.320 285,723,200 -606,000 3.83% 377,154,624
2019-09-09 2019-09-05 1.260 286,329,200 -105,200 3.84% 360,774,792
2019-09-06 2019-09-04 1.290 286,434,400 -991,200 3.84% 369,500,376
2019-09-05 2019-09-03 1.250 287,425,600 -700,800 3.85% 359,282,000
2019-09-04 2019-09-02 1.280 288,126,400 +1,528,000 3.86% 368,801,792
2019-09-03 2019-08-30 1.250 286,598,400 -946,800 3.84% 358,248,000
2019-09-02 2019-08-29 1.230 287,545,200 -469,200 3.85% 353,680,596
2019-08-30 2019-08-28 1.250 288,014,400 +203,600 3.86% 360,018,000
2019-08-29 2019-08-27 1.310 287,810,800 -742,400 3.86% 377,032,148
2019-08-28 2019-08-26 1.240 288,553,200 +699,200 3.87% 357,805,968
2019-08-27 2019-08-23 1.280 287,854,000 +486,400 3.86% 368,453,120
2019-08-26 2019-08-22 1.370 287,367,600 +82,800 3.85% 393,693,612
2019-08-23 2019-08-21 1.340 287,284,800 -90,000 3.85% 384,961,632
2019-08-22 2019-08-20 1.370 287,374,800 +92,800 3.85% 393,703,476
2019-08-21 2019-08-19 1.350 287,282,000 +237,200 3.85% 387,830,700
2019-08-20 2019-08-16 1.310 287,044,800 +564,000 3.85% 376,028,688
2019-08-19 2019-08-15 1.250 286,480,800 +90,800 3.84% 358,101,000
2019-08-16 2019-08-14 1.280 286,390,000 +1,687,200 3.84% 366,579,200
2019-08-15 2019-08-13 1.270 284,702,800 +713,200 3.82% 361,572,556
2019-08-14 2019-08-12 1.310 283,989,600 +330,400 3.81% 372,026,376
2019-08-13 2019-08-09 1.360 283,659,200 +770,400 3.80% 385,776,512
2019-08-12 2019-08-08 1.480 282,888,800 -3,414,000 3.79% 418,675,424
2019-08-09 2019-08-07 1.260 286,302,800 +3,029,200 3.84% 360,741,528
2019-08-08 2019-08-06 1.230 283,273,600 +3,309,200 3.80% 348,426,528
2019-08-07 2019-08-05 1.310 279,964,400 +1,307,200 3.75% 366,753,364
2019-08-06 2019-08-02 1.420 278,657,200 -194,000 3.73% 395,693,224
2019-08-05 2019-08-01 1.530 278,851,200 +534,800 3.74% 426,642,336
2019-08-02 2019-07-31 1.490 278,316,400 +709,600 3.73% 414,691,436
2019-08-01 2019-07-30 1.540 277,606,800 +141,600 3.72% 427,514,472
2019-07-31 2019-07-29 1.540 277,465,200 +8,800 3.72% 427,296,408
2019-07-30 2019-07-26 1.620 277,456,400 +623,600 3.72% 449,479,368
2019-07-29 2019-07-25 1.650 276,832,800 +1,246,800 3.71% 456,774,120
2019-07-26 2019-07-24 1.660 275,586,000 -391,600 3.69% 457,472,760
2019-07-25 2019-07-23 1.670 275,977,600 +391,600 3.70% 460,882,592
2019-07-24 2019-07-22 1.620 275,586,000 +580,400 3.69% 446,449,320
2019-07-23 2019-07-19 1.720 275,005,600 +72,400 3.69% 473,009,632
2019-07-22 2019-07-18 1.720 274,933,200 +316,000 3.68% 472,885,104
2019-07-19 2019-07-17 1.710 274,617,200 +372,800 3.68% 469,595,412
2019-07-18 2019-07-16 1.720 274,244,400 +252,800 3.68% 471,700,368
2019-07-17 2019-07-15 1.740 273,991,600 +162,400 3.67% 476,745,384
2019-07-16 2019-07-12 1.710 273,829,200 +239,600 3.67% 468,247,932
2019-07-15 2019-07-11 1.770 273,589,600 +168,800 3.67% 484,253,592
2019-07-12 2019-07-10 1.730 273,420,800 -212,400 3.66% 473,017,984
2019-07-11 2019-07-09 1.720 273,633,200 +10,800 3.67% 470,649,104
2019-07-10 2019-07-08 1.770 273,622,400 +238,800 3.67% 484,311,648
2019-07-09 2019-07-05 1.800 273,383,600 -178,400 3.66% 492,090,480
2019-07-08 2019-07-04 1.800 273,562,000 -127,600 3.67% 492,411,600
2019-07-05 2019-07-03 1.810 273,689,600 -1,374,800 3.67% 495,378,176
2019-07-04 2019-07-02 1.840 275,064,400 -2,278,800 3.69% 506,118,496
2019-07-03 2019-06-28 1.860 277,343,200 -424,800 3.72% 515,858,352
2019-07-02 2019-06-27 1.890 277,768,000 -80,800 3.72% 524,981,520
2019-06-28 2019-06-26 1.860 277,848,800 +48,800 3.72% 516,798,768
2019-06-27 2019-06-25 1.890 277,800,000 -7,200 3.72% 525,042,000
2019-06-26 2019-06-24 1.910 277,807,200 -292,000 3.72% 530,611,752
2019-06-25 2019-06-21 1.910 278,099,200 -206,400 3.73% 531,169,472
2019-06-24 2019-06-20 1.900 278,305,600 -80,000 3.73% 528,780,640
2019-06-21 2019-06-19 1.900 278,385,600 -232,000 3.73% 528,932,640
2019-06-20 2019-06-18 1.830 278,617,600 -127,600 3.73% 509,870,208
2019-06-19 2019-06-17 1.850 278,745,200 +304,800 3.74% 515,678,620
2019-06-18 2019-06-14 1.870 278,440,400 +5,200 3.73% 520,683,548
2019-06-17 2019-06-13 1.880 278,435,200 +146,400 3.73% 523,458,176
2019-06-14 2019-06-12 1.910 278,288,800 +136,400 3.73% 531,531,608
2019-06-13 2019-06-11 1.960 278,152,400 +230,000 3.73% 545,178,704
2019-06-12 2019-06-10 1.830 277,922,400 -112,400 3.72% 508,597,992
2019-06-11 2019-06-06 1.780 278,034,800 +436,800 3.73% 494,901,944
2019-06-10 2019-06-05 1.860 277,598,000 -80,400 3.72% 516,332,280
2019-06-06 2019-06-04 1.860 277,678,400 +71,600 3.72% 516,481,824
2019-06-05 2019-06-03 1.920 277,606,800 -195,200 3.72% 533,005,056
2019-06-04 2019-05-31 1.940 277,802,000 -531,600 3.72% 538,935,880
2019-06-03 2019-05-30 1.920 278,333,600 -126,000 3.73% 534,400,512
2019-05-31 2019-05-29 1.890 278,459,600 +500,400 3.73% 526,288,644
2019-05-30 2019-05-28 1.890 277,959,200 +843,200 3.73% 525,342,888
2019-05-29 2019-05-27 1.840 277,116,000 +359,200 3.71% 509,893,440
2019-05-28 2019-05-24 1.820 276,756,800 +11,600 3.71% 503,697,376
2019-05-27 2019-05-23 1.770 276,745,200 +169,600 3.71% 489,839,004
2019-05-24 2019-05-22 1.810 276,575,600 +521,600 3.71% 500,601,836
2019-05-23 2019-05-21 1.830 276,054,000 +738,000 3.70% 505,178,820
2019-05-22 2019-05-20 1.800 275,316,000 -1,599,200 3.69% 495,568,800
2019-05-21 2019-05-17 1.900 276,915,200 +294,000 3.71% 526,138,880
2019-05-20 2019-05-16 1.980 276,621,200 -214,000 3.71% 547,709,976
2019-05-17 2019-05-15 2.020 276,835,200 +276,400 3.71% 559,207,104
2019-05-16 2019-05-14 1.930 276,558,800 +894,800 3.71% 533,758,484
2019-05-15 2019-05-10 1.990 275,664,000 +447,200 3.69% 548,571,360
2019-05-14 2019-05-09 1.980 275,216,800 +1,360,800 3.69% 544,929,264
2019-05-10 2019-05-08 2.050 273,856,000 -107,200 3.67% 561,404,800
2019-05-09 2019-05-07 2.070 273,963,200 +70,800 3.67% 567,103,824
2019-05-08 2019-05-06 2.080 273,892,400 -295,600 3.67% 569,696,192
2019-04-30 2019-04-26 2.290 274,188,000 +725,200 3.67% 627,890,520
2019-04-29 2019-04-25 2.320 273,462,800 +384,000 3.67% 634,433,696
2019-04-26 2019-04-24 2.340 273,078,800 +51,600 3.66% 639,004,392
2019-04-25 2019-04-23 2.290 273,027,200 +807,600 3.66% 625,232,288
2019-04-24 2019-04-18 2.350 272,219,600 +686,800 3.65% 639,716,060
2019-04-23 2019-04-17 2.400 271,532,800 -136,400 3.64% 651,678,720
2019-04-18 2019-04-16 2.400 271,669,200 -78,400 3.64% 652,006,080
2019-04-17 2019-04-15 2.350 271,747,600 -20,400 3.64% 638,606,860
2019-04-16 2019-04-12 2.350 271,768,000 +441,200 3.64% 638,654,800
2019-04-15 2019-04-11 2.350 271,326,800 +1,359,200 3.64% 637,617,980
2019-04-12 2019-04-10 2.380 269,967,600 -418,400 3.62% 642,522,888
2019-04-11 2019-04-09 2.380 270,386,000 -1,070,800 3.62% 643,518,680
2019-04-10 2019-04-08 2.420 271,456,800 -2,426,000 3.64% 656,925,456
2019-04-09 2019-04-04 2.470 273,882,800 +1,075,200 3.67% 676,490,516
2019-04-08 2019-04-03 2.500 272,807,600 +854,800 3.66% 682,019,000
2019-04-04 2019-04-02 2.550 271,952,800 -495,600 3.64% 693,479,640
2019-04-03 2019-04-01 2.370 272,448,400 +741,200 3.65% 645,702,708
2019-04-02 2019-03-29 2.380 271,707,200 -1,559,200 3.64% 646,663,136
2019-04-01 2019-03-28 2.410 273,266,400 -614,000 3.66% 658,572,024
2019-03-29 2019-03-27 2.400 273,880,400 -1,062,800 3.67% 657,312,960
2019-03-28 2019-03-26 2.430 274,943,200 -317,600 3.68% 668,111,976
2019-03-27 2019-03-25 2.440 275,260,800 -619,600 3.69% 671,636,352
2019-03-26 2019-03-22 2.500 275,880,400 -160,000 3.70% 689,701,000
2019-03-25 2019-03-21 2.550 276,040,400 +268,400 3.70% 703,903,020
2019-03-22 2019-03-20 2.550 275,772,000 +258,400 3.70% 703,218,600
2019-03-21 2019-03-19 2.600 275,513,600 +2,072,000 3.69% 716,335,360
2019-03-20 2019-03-18 2.600 273,441,600 -123,600 3.66% 710,948,160
2019-03-19 2019-03-15 2.500 273,565,200 -869,600 3.67% 683,913,000
2019-03-18 2019-03-14 2.550 274,434,800 -24,800 3.68% 699,808,740
2019-03-15 2019-03-13 2.550 274,459,600 -1,424,800 3.68% 699,871,980
2019-03-14 2019-03-12 2.600 275,884,400 +736,400 3.70% 717,299,440
2019-03-13 2019-03-11 2.550 275,148,000 +646,400 3.69% 701,627,400
2019-03-12 2019-03-08 2.600 274,501,600 +963,600 3.68% 713,704,160
2019-03-11 2019-03-07 2.650 273,538,000 -2,010,000 3.67% 724,875,700
2019-03-08 2019-03-06 2.700 275,548,000 -192,400 3.69% 743,979,600
2019-03-07 2019-03-05 2.750 275,740,400 -487,200 3.70% 758,286,100
2019-03-06 2019-03-04 2.800 276,227,600 -487,600 3.70% 773,437,280
2019-03-05 2019-03-01 2.800 276,715,200 -6,092,400 3.71% 774,802,560
2019-03-04 2019-02-28 2.800 282,807,600 -6,632,400 3.79% 791,861,280
2019-03-01 2019-02-27 2.750 289,440,000 +286,000 3.88% 795,960,000
2019-02-28 2019-02-26 2.750 289,154,000 -1,630,400 3.88% 795,173,500
2019-02-27 2019-02-25 2.900 290,784,400 -984,400 3.90% 843,274,760
2019-02-26 2019-02-22 2.800 291,768,800 +103,200 3.91% 816,952,640
2019-02-25 2019-02-21 2.800 291,665,600 -669,600 3.91% 816,663,680
2019-02-22 2019-02-20 2.850 292,335,200 +357,600 3.92% 833,155,320
2019-02-21 2019-02-19 2.900 291,977,600 +367,200 3.91% 846,735,040
2019-02-20 2019-02-18 2.750 291,610,400 +765,200 3.91% 801,928,600
2019-02-19 2019-02-15 2.750 290,845,200 +2,093,200 3.90% 799,824,300
2019-02-18 2019-02-14 2.750 288,752,000 -158,000 3.87% 794,068,000
2019-02-15 2019-02-13 2.800 288,910,000 -876,800 3.87% 808,948,000
2019-02-14 2019-02-12 2.600 289,786,800 +134,400 3.88% 753,445,680
2019-02-13 2019-02-11 2.550 289,652,400 -216,000 3.88% 738,613,620
2019-02-01 2019-01-30 2.550 289,868,400 -326,400 3.89% 739,164,420
2019-01-31 2019-01-29 2.550 290,194,800 +538,400 3.89% 739,996,740
2019-01-30 2019-01-28 2.550 289,656,400 -2,440,800 3.88% 738,623,820
2019-01-29 2019-01-25 2.600 292,097,200 -166,800 3.91% 759,452,720
2019-01-28 2019-01-24 2.500 292,264,000 -28,800 3.92% 730,660,000
2019-01-25 2019-01-23 2.490 292,292,800 +616,000 3.92% 727,809,072
2019-01-24 2019-01-22 2.550 291,676,800 +59,600 3.91% 743,775,840
2019-01-23 2019-01-21 2.650 291,617,200 +33,200 3.91% 772,785,580
2019-01-22 2019-01-18 2.600 291,584,000 -210,800 3.91% 758,118,400
2019-01-21 2019-01-17 2.600 291,794,800 -672,400 3.91% 758,666,480
2019-01-18 2019-01-16 2.320 292,467,200 -690,000 3.92% 678,523,904
2019-01-17 2019-01-15 2.300 293,157,200 +28,000 3.93% 674,261,560
2019-01-16 2019-01-14 2.280 293,129,200 +465,600 3.93% 668,334,576
2019-01-15 2019-01-11 2.360 292,663,600 +1,245,600 3.92% 690,686,096
2019-01-14 2019-01-10 2.260 291,418,000 +109,600 3.91% 658,604,680
2019-01-11 2019-01-09 2.260 291,308,400 -1,078,400 3.90% 658,356,984
2019-01-10 2019-01-08 2.270 292,386,800 -947,600 3.92% 663,718,036
2019-01-09 2019-01-07 2.340 293,334,400 -382,400 3.93% 686,402,496
2019-01-08 2019-01-04 2.320 293,716,800 +459,600 3.94% 681,422,976
2019-01-07 2019-01-03 2.290 293,257,200 +31,200 3.93% 671,558,988
2019-01-04 2019-01-02 2.320 293,226,000 -164,800 3.93% 680,284,320
2018-12-28 2018-12-24 2.410 293,390,800 +682,000 3.93% 707,071,828
2018-12-27 2018-12-20 2.460 292,708,800 +167,200 3.92% 720,063,648
2018-12-21 2018-12-19 2.500 292,541,600 +466,400 3.92% 731,354,000
2018-12-20 2018-12-18 2.500 292,075,200 -19,200 3.91% 730,188,000
2018-12-19 2018-12-17 2.550 292,094,400 +1,031,600 3.91% 744,840,720
2018-12-18 2018-12-14 2.550 291,062,800 +553,200 3.90% 742,210,140
2018-12-17 2018-12-13 2.600 290,509,600 -156,000 3.89% 755,324,960
2018-12-14 2018-12-12 2.550 290,665,600 +327,200 3.90% 741,197,280
2018-12-13 2018-12-11 2.600 290,338,400 +1,395,200 3.89% 754,879,840
2018-12-12 2018-12-10 2.650 288,943,200 +1,258,800 3.87% 765,699,480
2018-12-11 2018-12-07 2.600 287,684,400 -40,000 3.86% 747,979,440
2018-12-10 2018-12-06 2.700 287,724,400 +1,799,600 3.86% 776,855,880
2018-12-07 2018-12-05 2.700 285,924,800 +8,400 3.83% 771,996,960
2018-12-06 2018-12-04 2.750 285,916,400 -24,400 3.83% 786,270,100
2018-12-05 2018-12-03 2.700 285,940,800 -812,400 3.83% 772,040,160
2018-12-04 2018-11-30 2.700 286,753,200 -346,400 3.84% 774,233,640
2018-12-03 2018-11-29 2.750 287,099,600 -185,200 3.85% 789,523,900
2018-11-30 2018-11-28 2.750 287,284,800 -126,000 3.85% 790,033,200
2018-11-29 2018-11-27 2.700 287,410,800 -18,000 3.85% 776,009,160
2018-11-28 2018-11-26 2.700 287,428,800 -331,600 3.85% 776,057,760
2018-11-27 2018-11-23 2.750 287,760,400 -1,230,000 3.86% 791,341,100
2018-11-26 2018-11-22 2.700 288,990,400 -44,000 3.87% 780,274,080
2018-11-23 2018-11-21 2.750 289,034,400 -812,000 3.87% 794,844,600
2018-11-22 2018-11-20 2.750 289,846,400 -375,600 3.88% 797,077,600
2018-11-21 2018-11-19 2.800 290,222,000 +8,000 3.89% 812,621,600
2018-11-20 2018-11-16 2.800 290,214,000 +719,200 3.89% 812,599,200
2018-11-19 2018-11-15 2.750 289,494,800 -7,200 3.88% 796,110,700
2018-11-16 2018-11-14 2.800 289,502,000 +178,800 3.88% 810,605,600
2018-11-15 2018-11-13 2.750 289,323,200 +515,200 3.88% 795,638,800
2018-11-14 2018-11-12 2.800 288,808,000 +1,143,600 3.87% 808,662,400
2018-11-13 2018-11-09 2.750 287,664,400 +92,800 3.86% 791,077,100
2018-11-12 2018-11-08 2.800 287,571,600 -332,800 3.85% 805,200,480
2018-11-09 2018-11-07 2.800 287,904,400 -68,000 3.86% 806,132,320
2018-11-08 2018-11-06 2.850 287,972,400 -563,600 3.86% 820,721,340
2018-11-07 2018-11-05 2.850 288,536,000 -248,800 3.87% 822,327,600
2018-11-06 2018-11-02 2.800 288,784,800 -4,063,600 3.87% 808,597,440
2018-11-05 2018-11-01 2.750 292,848,400 -1,460,800 3.92% 805,333,100
2018-11-02 2018-10-31 2.800 294,309,200 -222,000 3.94% 824,065,760
2018-11-01 2018-10-30 2.750 294,531,200 -413,200 3.95% 809,960,800
2018-10-31 2018-10-29 2.800 294,944,400 +3,917,600 3.95% 825,844,320
2018-10-30 2018-10-26 2.800 291,026,800 +699,200 3.90% 814,875,040
2018-10-29 2018-10-25 2.800 290,327,600 +775,200 3.89% 812,917,280
2018-10-26 2018-10-24 2.850 289,552,400 +3,945,200 3.88% 825,224,340
2018-10-25 2018-10-23 2.800 285,607,200 +2,674,000 3.83% 799,700,160
2018-10-24 2018-10-22 2.900 282,933,200 -3,415,200 3.79% 820,506,280
2018-10-23 2018-10-19 2.850 286,348,400 -1,906,800 3.84% 816,092,940
2018-10-22 2018-10-18 2.900 288,255,200 -494,000 3.86% 835,940,080
2018-10-19 2018-10-16 2.900 288,749,200 +1,311,600 3.87% 837,372,680
2018-10-18 2018-10-15 2.800 287,437,600 +1,112,800 3.85% 804,825,280
2018-10-16 2018-10-12 2.800 286,324,800 +409,200 3.84% 801,709,440
2018-10-15 2018-10-11 2.800 285,915,600 +3,140,400 3.83% 800,563,680
2018-10-12 2018-10-10 2.950 282,775,200 +197,200 3.79% 834,186,840
2018-10-11 2018-10-09 3.000 282,578,000 +1,053,600 3.79% 847,734,000
2018-10-10 2018-10-08 2.900 281,524,400 -620,400 3.77% 816,420,760
2018-09-28 2018-09-26 3.000 282,144,800 -940,800 3.78% 846,434,400
2018-09-21 2018-09-19 3.000 283,085,600 +666,000 3.79% 849,256,800
2018-09-20 2018-09-18 3.000 282,419,600 -372,800 3.79% 847,258,800
2018-09-19 2018-09-17 2.950 282,792,400 -602,000 3.79% 834,237,580
2018-09-18 2018-09-14 3.000 283,394,400 +96,000 3.80% 850,183,200
2018-09-17 2018-09-13 3.000 283,298,400 -508,000 3.80% 849,895,200
2018-09-14 2018-09-12 2.900 283,806,400 +1,490,400 3.80% 823,038,560
2018-09-13 2018-09-11 2.850 282,316,000 +2,364,400 3.78% 804,600,600
2018-09-12 2018-09-10 2.900 279,951,600 +2,465,600 3.75% 811,859,640
2018-09-11 2018-09-07 3.000 277,486,000 +791,600 3.72% 832,458,000
2018-09-10 2018-09-06 3.100 276,694,400 -807,600 3.71% 857,752,640
2018-09-07 2018-09-05 3.050 277,502,000 +73,600 3.72% 846,381,100
2018-09-06 2018-09-04 3.250 277,428,400 +563,200 3.72% 901,642,300
2018-09-05 2018-09-03 3.150 276,865,200 +853,600 3.71% 872,125,380
2018-09-04 2018-08-31 3.300 276,011,600 +1,436,400 3.70% 910,838,280
2018-09-03 2018-08-30 3.250 274,575,200 -333,200 3.68% 892,369,400
2018-08-31 2018-08-29 3.350 274,908,400 -7,850,800 3.68% 920,943,140
2018-08-30 2018-08-28 3.000 282,759,200 -3,085,600 3.79% 848,277,600
2018-08-29 2018-08-27 3.050 285,844,800 -589,200 3.83% 871,826,640
2018-08-28 2018-08-24 2.950 286,434,000 +57,600 3.84% 844,980,300
2018-08-27 2018-08-23 3.100 286,376,400 +3,686,400 3.84% 887,766,840
2018-08-24 2018-08-22 3.200 282,690,000 -5,632,400 3.79% 904,608,000
2018-08-23 2018-08-21 2.650 288,322,400 -1,192,000 3.86% 764,054,360
2018-08-22 2018-08-20 2.600 289,514,400 -63,200 3.88% 752,737,440
2018-08-21 2018-08-17 2.600 289,577,600 +4,000 3.88% 752,901,760
2018-08-20 2018-08-16 2.600 289,573,600 +447,600 3.88% 752,891,360
2018-08-17 2018-08-15 2.500 289,126,000 +591,600 3.88% 722,815,000
2018-08-16 2018-08-14 2.650 288,534,400 +434,400 3.87% 764,616,160
2018-08-15 2018-08-13 2.750 288,100,000 +202,400 3.86% 792,275,000
2018-08-14 2018-08-10 2.700 287,897,600 -691,200 3.86% 777,323,520
2018-08-13 2018-08-09 2.650 288,588,800 -56,400 3.87% 764,760,320
2018-08-10 2018-08-08 2.500 288,645,200 -467,600 3.87% 721,613,000
2018-08-09 2018-08-07 2.550 289,112,800 +999,200 3.87% 737,237,640
2018-08-08 2018-08-06 2.480 288,113,600 -1,195,200 3.86% 714,521,728
2018-08-07 2018-08-03 2.330 289,308,800 -897,600 3.88% 674,089,504
2018-08-06 2018-08-02 2.350 290,206,400 +1,696,800 3.89% 681,985,040
2018-08-03 2018-08-01 2.420 288,509,600 +91,600 3.87% 698,193,232
2018-08-02 2018-07-31 2.500 288,418,000 +335,600 3.87% 721,045,000
2018-08-01 2018-07-30 2.550 288,082,400 +420,000 3.86% 734,610,120
2018-07-31 2018-07-27 2.600 287,662,400 +341,200 3.86% 747,922,240
2018-07-30 2018-07-26 2.600 287,321,200 +236,000 3.85% 747,035,120
2018-07-27 2018-07-25 2.650 287,085,200 +123,200 3.85% 760,775,780
2018-07-26 2018-07-24 2.700 286,962,000 +180,400 3.85% 774,797,400
2018-07-25 2018-07-23 2.700 286,781,600 +6,400 3.84% 774,310,320
2018-07-24 2018-07-20 2.650 286,775,200 -352,000 3.84% 759,954,280
2018-07-23 2018-07-19 2.650 287,127,200 +709,600 3.85% 760,887,080
2018-07-20 2018-07-18 2.650 286,417,600 -1,001,600 3.84% 759,006,640
2018-07-19 2018-07-17 2.700 287,419,200 -638,800 3.85% 776,031,840
2018-07-18 2018-07-16 2.750 288,058,000 +237,600 3.86% 792,159,500
2018-07-17 2018-07-13 2.850 287,820,400 +258,000 3.86% 820,288,140
2018-07-16 2018-07-12 2.850 287,562,400 +324,400 3.85% 819,552,840
2018-07-13 2018-07-11 2.700 287,238,000 -1,016,400 3.85% 775,542,600
2018-07-12 2018-07-10 2.500 288,254,400 -56,400 3.86% 720,636,000
2018-07-11 2018-07-09 2.500 288,310,800 -1,823,200 3.86% 720,777,000
2018-07-10 2018-07-06 2.360 290,134,000 -485,200 3.89% 684,716,240
2018-07-09 2018-07-05 2.400 290,619,200 -1,954,400 3.90% 697,486,080
2018-07-06 2018-07-04 2.600 292,573,600 +329,200 3.92% 760,691,360
2018-07-05 2018-07-03 2.650 292,244,400 -327,200 3.92% 774,447,660
2018-07-04 2018-06-29 2.800 292,571,600 +721,200 3.92% 819,200,480
2018-07-03 2018-06-28 2.800 291,850,400 -2,315,200 3.91% 817,181,120
2018-06-29 2018-06-27 2.750 294,165,600 -1,632,400 3.94% 808,955,400
2018-06-28 2018-06-26 2.900 295,798,000 -7,301,600 3.96% 857,814,200
2018-06-27 2018-06-25 2.950 303,099,600 +548,400 4.06% 894,143,820
2018-06-26 2018-06-22 2.950 302,551,200 +110,800 4.06% 892,526,040
2018-06-25 2018-06-21 2.900 302,440,400 +180,800 4.05% 877,077,160
2018-06-22 2018-06-20 3.050 302,259,600 +150,400 4.05% 921,891,780
2018-06-21 2018-06-19 2.900 302,109,200 -4,066,000 4.05% 876,116,680
2018-06-20 2018-06-15 3.100 306,175,200 -2,234,800 4.10% 949,143,120
2018-06-19 2018-06-14 3.100 308,410,000 +23,200 4.13% 956,071,000
2018-06-15 2018-06-13 3.150 308,386,800 -865,200 4.13% 971,418,420
2018-06-14 2018-06-12 3.200 309,252,000 -410,400 4.14% 989,606,400
2018-06-13 2018-06-11 3.250 309,662,400 +317,200 4.15% 1,006,402,800
2018-06-12 2018-06-08 3.250 309,345,200 -722,800 4.15% 1,005,371,900
2018-06-11 2018-06-07 3.300 310,068,000 -908,000 4.16% 1,023,224,400
2018-06-08 2018-06-06 3.300 310,976,000 -796,000 4.17% 1,026,220,800
2018-06-07 2018-06-05 3.250 311,772,000 -2,317,600 4.18% 1,013,259,000
2018-06-06 2018-06-04 3.300 314,089,600 -3,748,000 4.21% 1,036,495,680
2018-06-05 2018-06-01 3.250 317,837,600 +1,209,200 4.26% 1,032,972,200
2018-06-04 2018-05-31 3.150 316,628,400 +134,800 4.24% 997,379,460
2018-06-01 2018-05-30 3.050 316,493,600 -2,891,600 4.24% 965,305,480
2018-05-31 2018-05-29 3.050 319,385,200 -1,631,600 4.28% 974,124,860
2018-05-30 2018-05-28 3.200 321,016,800 -2,336,400 4.30% 1,027,253,760
2018-05-29 2018-05-25 3.300 323,353,200 -3,635,200 4.33% 1,067,065,560
2018-05-28 2018-05-24 3.350 326,988,400 +2,232,400 4.38% 1,095,411,140
2018-05-25 2018-05-23 3.200 324,756,000 +1,254,000 4.35% 1,039,219,200
2018-05-24 2018-05-21 3.200 323,502,000 -82,400 4.34% 1,035,206,400
2018-05-23 2018-05-18 3.250 323,584,400 -218,400 4.34% 1,051,649,300
2018-05-21 2018-05-17 3.200 323,802,800 -84,000 4.34% 1,036,168,960
2018-05-18 2018-05-16 3.200 323,886,800 -722,800 4.34% 1,036,437,760
2018-05-17 2018-05-15 3.150 324,609,600 +416,400 4.35% 1,022,520,240
2018-05-16 2018-05-14 3.150 324,193,200 -397,200 4.35% 1,021,208,580
2018-05-15 2018-05-11 3.150 324,590,400 +1,025,200 4.35% 1,022,459,760
2018-05-14 2018-05-10 3.200 323,565,200 -1,577,600 4.34% 1,035,408,640
2018-05-11 2018-05-09 3.200 325,142,800 -736,000 4.36% 1,040,456,960
2018-05-10 2018-05-08 3.350 325,878,800 -1,041,200 4.37% 1,091,693,980
2018-05-09 2018-05-07 3.350 326,920,000 +2,525,600 4.38% 1,095,182,000
2018-05-08 2018-05-04 3.250 324,394,400 -218,000 4.35% 1,054,281,800
2018-05-07 2018-05-03 3.250 324,612,400 +8,467,200 4.35% 1,054,990,300
2018-05-04 2018-05-02 3.050 316,145,200 -220,400 4.24% 964,242,860
2018-04-27 2018-04-25 2.950 316,365,600 +1,350,000 4.24% 933,278,520
2018-04-26 2018-04-24 3.000 315,015,600 +1,552,400 4.22% 945,046,800
2018-04-25 2018-04-23 2.850 313,463,200 -24,400 4.20% 893,370,120
2018-04-24 2018-04-20 2.950 313,487,600 +1,068,800 4.20% 924,788,420
2018-04-23 2018-04-19 3.050 312,418,800 +1,076,800 4.19% 952,877,340
2018-04-20 2018-04-18 3.050 311,342,000 +336,800 4.17% 949,593,100
2018-04-19 2018-04-17 3.150 311,005,200 -104,000 4.17% 979,666,380
2018-04-18 2018-04-16 3.200 311,109,200 +921,200 4.17% 995,549,440
2018-04-17 2018-04-13 3.300 310,188,000 +792,800 4.16% 1,023,620,400
2018-04-16 2018-04-12 3.250 309,395,200 -718,800 4.15% 1,005,534,400
2018-04-13 2018-04-11 3.250 310,114,000 -3,316,800 4.16% 1,007,870,500
2018-04-12 2018-04-10 3.350 313,430,800 +1,634,000 4.20% 1,049,993,180
2018-04-11 2018-04-09 3.250 311,796,800 -3,513,600 4.18% 1,013,339,600
2018-04-04 2018-03-29 3.350 315,310,400 +374,000 4.23% 1,056,289,840
2018-04-03 2018-03-28 3.350 314,936,400 -1,178,400 4.22% 1,055,036,940
2018-03-29 2018-03-27 3.400 316,114,800 +702,400 4.24% 1,074,790,320
2018-03-28 2018-03-26 3.500 315,412,400 +444,400 4.23% 1,103,943,400
2018-03-27 2018-03-23 3.400 314,968,000 +3,534,400 4.22% 1,070,891,200
2018-03-26 2018-03-22 3.700 311,433,600 -1,694,000 4.17% 1,152,304,320
2018-03-23 2018-03-21 3.700 313,127,600 +530,400 4.20% 1,158,572,120
2018-03-22 2018-03-20 3.700 312,597,200 -524,800 4.19% 1,156,609,640
2018-03-21 2018-03-19 3.700 313,122,000 +1,902,800 4.20% 1,158,551,400
2018-03-20 2018-03-16 3.650 311,219,200 +212,400 4.17% 1,135,950,080
2018-03-19 2018-03-15 3.700 311,006,800 -2,125,600 4.17% 1,150,725,160
2018-03-16 2018-03-14 3.700 313,132,400 +1,976,400 4.20% 1,158,589,880
2018-03-15 2018-03-13 3.750 311,156,000 +6,511,600 4.17% 1,166,835,000
2018-03-14 2018-03-12 3.700 304,644,400 -1,514,800 4.08% 1,127,184,280
2018-03-13 2018-03-09 3.750 306,159,200 +2,344,000 4.10% 1,148,097,000
2018-03-12 2018-03-08 3.700 303,815,200 +574,800 4.07% 1,124,116,240
2018-03-09 2018-03-07 3.750 303,240,400 -2,551,600 4.06% 1,137,151,500
2018-03-08 2018-03-06 3.550 305,792,000 +614,800 4.10% 1,085,561,600
2018-03-07 2018-03-05 3.450 305,177,200 +1,081,600 4.09% 1,052,861,340
2018-03-06 2018-03-02 3.550 304,095,600 +1,477,600 4.08% 1,079,539,380
2018-03-05 2018-03-01 3.600 302,618,000 +4,465,200 4.06% 1,089,424,800
2018-03-02 2018-02-28 3.500 298,152,800 +265,600 4.00% 1,043,534,800
2018-03-01 2018-02-27 3.650 297,887,200 +5,758,400 3.99% 1,087,288,280
2018-02-28 2018-02-26 3.700 292,128,800 -4,186,800 3.92% 1,080,876,560
2018-02-27 2018-02-23 3.450 296,315,600 +9,903,600 3.97% 1,022,288,820
2018-02-26 2018-02-22 3.200 286,412,000 -1,089,600 3.84% 916,518,400
2018-02-14 2018-02-12 3.200 287,501,600 +5,942,800 3.85% 920,005,120
2018-02-13 2018-02-09 2.900 281,558,800 -47,600 3.77% 816,520,520
2018-02-12 2018-02-08 3.050 281,606,400 +107,600 3.77% 858,899,520
2018-02-09 2018-02-07 3.150 281,498,800 -348,000 3.77% 886,721,220
2018-02-08 2018-02-06 3.000 281,846,800 -920,400 3.78% 845,540,400
2018-02-07 2018-02-05 3.400 282,767,200 +763,200 3.79% 961,408,480
2018-02-06 2018-02-02 3.550 282,004,000 -1,424,400 3.78% 1,001,114,200
2018-02-05 2018-02-01 3.600 283,428,400 -402,400 3.80% 1,020,342,240
2018-02-02 2018-01-31 3.600 283,830,800 +766,000 3.80% 1,021,790,880
2018-02-01 2018-01-30 3.650 283,064,800 -34,800 3.79% 1,033,186,520
2018-01-31 2018-01-29 3.650 283,099,600 -44,800 3.79% 1,033,313,540
2018-01-30 2018-01-26 3.650 283,144,400 -1,152,000 3.79% 1,033,477,060
2018-01-29 2018-01-25 3.600 284,296,400 +3,295,200 3.81% 1,023,467,040
2018-01-26 2018-01-24 3.700 281,001,200 +929,600 3.77% 1,039,704,440
2018-01-25 2018-01-23 3.800 280,071,600 +620,800 3.75% 1,064,272,080
2018-01-24 2018-01-22 3.650 279,450,800 +344,400 3.75% 1,019,995,420
2018-01-23 2018-01-19 3.550 279,106,400 -322,000 3.74% 990,827,720
2018-01-22 2018-01-18 3.650 279,428,400 -403,600 3.75% 1,019,913,660
2018-01-19 2018-01-17 3.650 279,832,000 -298,000 3.75% 1,021,386,800
2018-01-18 2018-01-16 3.550 280,130,000 +539,200 3.75% 994,461,500
2018-01-17 2018-01-15 3.700 279,590,800 -177,600 3.75% 1,034,485,960
2018-01-16 2018-01-12 3.750 279,768,400 -2,632,000 3.75% 1,049,131,500
2018-01-15 2018-01-11 3.650 282,400,400 +2,059,200 3.78% 1,030,761,460
2018-01-12 2018-01-10 3.750 280,341,200 -521,600 3.76% 1,051,279,500
2018-01-11 2018-01-09 3.750 280,862,800 +134,400 3.76% 1,053,235,500
2018-01-10 2018-01-08 3.850 280,728,400 +3,514,000 3.76% 1,080,804,340
2018-01-09 2018-01-05 3.950 277,214,400 +6,769,200 3.72% 1,094,996,880
2018-01-08 2018-01-04 3.900 270,445,200 +903,200 3.62% 1,054,736,280
2018-01-05 2018-01-03 3.750 269,542,000 +1,288,800 3.61% 1,010,782,500
2018-01-04 2018-01-02 3.750 268,253,200 +2,008,000 3.60% 1,005,949,500
2018-01-03 2017-12-29 3.650 266,245,200 +512,400 3.57% 971,794,980
2018-01-02 2017-12-28 3.700 265,732,800 +1,282,000 3.56% 983,211,360
2017-12-29 2017-12-27 3.600 264,450,800 +6,248,800 3.54% 952,022,880
2017-12-28 2017-12-22 3.750 258,202,000 +3,034,800 3.46% 968,257,500
2017-12-27 2017-12-21 3.750 255,167,200 -4,448,400 3.42% 956,877,000
2017-12-22 2017-12-20 3.400 259,615,600 +281,600 3.48% 882,693,040
2017-12-21 2017-12-19 3.450 259,334,000 +1,222,000 3.48% 894,702,300
2017-12-20 2017-12-18 3.200 258,112,000 +2,342,800 3.46% 825,958,400
2017-12-19 2017-12-15 3.300 255,769,200 -734,000 3.43% 844,038,360
2017-12-18 2017-12-14 3.400 256,503,200 +1,871,200 3.44% 872,110,880
2017-12-15 2017-12-13 3.400 254,632,000 -928,400 3.41% 865,748,800
2017-12-14 2017-12-12 3.200 255,560,400 +3,914,800 3.43% 817,793,280
2017-12-13 2017-12-11 2.900 251,645,600 -1,400,000 3.37% 729,772,240
2017-12-12 2017-12-08 2.850 253,045,600 +4,195,200 3.39% 721,179,960
2017-12-11 2017-12-07 2.900 248,850,400 +2,302,400 3.34% 721,666,160
2017-12-08 2017-12-06 2.950 246,548,000 +1,262,800 3.30% 727,316,600
2017-12-07 2017-12-05 3.100 245,285,200 +1,438,800 3.29% 760,384,120
2017-12-06 2017-12-04 3.100 243,846,400 -1,903,600 3.27% 755,923,840
2017-12-05 2017-12-01 3.050 245,750,000 +596,400 3.29% 749,537,500
2017-12-04 2017-11-30 3.050 245,153,600 -1,215,600 3.29% 747,718,480
2017-12-01 2017-11-29 3.100 246,369,200 +1,913,600 3.30% 763,744,520
2017-11-30 2017-11-28 3.100 244,455,600 +3,778,000 3.28% 757,812,360
2017-11-29 2017-11-27 3.100 240,677,600 +3,821,200 3.23% 746,100,560
2017-11-28 2017-11-24 3.200 236,856,400 +207,600 3.17% 757,940,480
2017-11-27 2017-11-23 3.150 236,648,800 +1,470,800 3.17% 745,443,720
2017-11-24 2017-11-22 2.950 235,178,000 +6,037,200 3.15% 693,775,100
2017-11-23 2017-11-21 3.150 229,140,800 +4,006,400 3.07% 721,793,520
2017-11-22 2017-11-20 3.350 225,134,400 +902,400 3.02% 754,200,240
2017-11-21 2017-11-17 3.450 224,232,000 -1,342,400 3.01% 773,600,400
2017-11-20 2017-11-16 3.450 225,574,400 +404,000 3.02% 778,231,680
2017-11-17 2017-11-15 3.400 225,170,400 +1,051,600 3.02% 765,579,360
2017-11-16 2017-11-14 3.450 224,118,800 -5,171,200 3.00% 773,209,860
2017-11-15 2017-11-13 3.300 229,290,000 +956,800 3.07% 756,657,000
2017-11-14 2017-11-10 3.700 228,333,200 +1,541,200 3.06% 844,832,840
2017-11-13 2017-11-09 3.850 226,792,000 -1,078,800 3.04% 873,149,200
2017-11-10 2017-11-08 3.850 227,870,800 +739,600 3.05% 877,302,580
2017-11-09 2017-11-07 3.950 227,131,200 -265,600 3.04% 897,168,240
2017-11-08 2017-11-06 3.850 227,396,800 -611,200 3.05% 875,477,680
2017-11-07 2017-11-03 3.900 228,008,000 -300,800 3.06% 889,231,200
2017-11-06 2017-11-02 3.900 228,308,800 -5,007,600 3.06% 890,404,320
2017-11-03 2017-11-01 4.050 233,316,400 -2,628,400 3.13% 944,931,420
2017-11-02 2017-10-31 4.150 235,944,800 -1,349,200 3.16% 979,170,920
2017-11-01 2017-10-30 4.250 237,294,000 -282,000 3.18% 1,008,499,500
2017-10-31 2017-10-27 4.300 237,576,000 +1,000,000 3.18% 1,021,576,800
2017-10-30 2017-10-26 4.200 236,576,000 +3,282,800 3.17% 993,619,200
2017-10-27 2017-10-25 4.250 233,293,200 +2,640,400 3.13% 991,496,100
2017-10-26 2017-10-24 4.300 230,652,800 +9,273,600 3.09% 991,807,040
2017-10-25 2017-10-23 4.400 221,379,200 -1,452,400 2.97% 974,068,480
2017-10-24 2017-10-20 4.050 222,831,600 +3,692,400 2.99% 902,467,980
2017-10-23 2017-10-19 3.900 219,139,200 -140,800 2.94% 854,642,880
2017-10-20 2017-10-18 4.050 219,280,000 +1,378,400 2.94% 888,084,000
2017-10-19 2017-10-17 4.200 217,901,600 +1,078,000 2.92% 915,186,720
2017-10-18 2017-10-16 4.350 216,823,600 +563,200 2.91% 943,182,660
2017-10-17 2017-10-13 4.100 216,260,400 +14,322,800 2.90% 886,667,640
2017-10-16 2017-10-12 3.900 201,937,600 +5,206,800 2.71% 787,556,640
2017-10-13 2017-10-11 3.800 196,730,800 +10,060,000 2.64% 747,577,040
2017-10-12 2017-10-10 4.250 186,670,800 +8,383,200 2.50% 793,350,900
2017-10-11 2017-10-09 3.900 178,287,600 +1,471,600 2.39% 695,321,640
2017-09-29 2017-09-27 2.850 176,816,000 +52,000 2.37% 503,925,600
2017-09-28 2017-09-26 2.750 176,764,000 +38,400 2.37% 486,101,000
2017-09-27 2017-09-25 2.750 176,725,600 +1,080,400 2.37% 485,995,400
2017-09-26 2017-09-22 2.800 175,645,200 -2,177,200 2.35% 491,806,560
2017-09-25 2017-09-21 2.700 177,822,400 +3,122,400 2.38% 480,120,480
2017-09-22 2017-09-20 2.950 174,700,000 +4,370,800 2.34% 515,365,000
2017-09-21 2017-09-19 2.900 170,329,200 +10,332,800 2.28% 493,954,680
2017-09-20 2017-09-18 2.850 159,996,400 +3,207,200 2.14% 455,989,740
2017-09-19 2017-09-15 2.700 156,789,200 +2,714,800 2.10% 423,330,840
2017-09-18 2017-09-14 2.650 154,074,400 +11,011,600 2.07% 408,297,160
2017-09-15 2017-09-13 2.550 143,062,800 +2,902,800 1.92% 364,810,140
2017-09-14 2017-09-12 2.170 140,160,000 +5,592,000 1.88% 304,147,200
2017-09-13 2017-09-11 2.130 134,568,000 +6,994,800 1.80% 286,629,840
2017-09-12 2017-09-08 2.020 127,573,200 +7,734,400 1.71% 257,697,864
2017-09-11 2017-09-07 2.000 119,838,800 +6,765,600 1.61% 239,677,600
2017-09-08 2017-09-06 2.260 113,073,200 +12,468,400 1.52% 255,545,432
2017-09-07 2017-09-05 2.420 100,604,800 +7,760,000 1.35% 243,463,616
2017-09-06 2017-09-04 2.380 92,844,800 +10,089,200 1.24% 220,970,624
2017-09-05 2017-09-01 2.800 82,755,600 -10,600,800 1.11% 231,715,680
2017-09-04 2017-08-31 2.480 93,356,400 -3,227,200 1.25% 231,523,872
2017-09-01 2017-08-30 2.060 96,583,600 -802,000 1.29% 198,962,216
2017-08-31 2017-08-29 2.010 97,385,600 -1,886,800 1.31% 195,745,056
2017-08-30 2017-08-28 1.960 99,272,400 -1,024,400 1.33% 194,573,904
2017-08-29 2017-08-25 1.530 100,296,800 -175,200 1.34% 153,454,104
2017-08-25 2017-08-22 1.410 100,472,000 -127,600 1.35% 141,665,520
2017-08-24 2017-08-21 1.390 100,599,600 -456,800 1.35% 139,833,444
2017-08-21 2017-08-17 1.180 101,056,400 -121,600 1.35% 119,246,552
2017-08-17 2017-08-15 1.110 101,178,000 -5,200 1.36% 112,307,580
2017-08-15 2017-08-11 1.060 101,183,200 -1,200 1.36% 107,254,192
2017-08-14 2017-08-10 1.090 101,184,400 -33,600 1.36% 110,290,996
2017-08-11 2017-08-09 1.110 101,218,000 -33,200 1.36% 112,351,980
2017-08-09 2017-08-07 1.150 101,251,200 -1,600 1.36% 116,438,880
2017-08-08 2017-08-04 1.100 101,252,800 -4,800 1.36% 111,378,080
2017-08-07 2017-08-03 1.110 101,257,600 -66,800 1.36% 112,395,936
2017-08-04 2017-08-02 1.120 101,324,400 -11,200 1.36% 113,483,328
2017-08-03 2017-08-01 1.060 101,335,600 -4,400 1.36% 107,415,736
2017-08-02 2017-07-31 1.070 101,340,000 -138,400 1.36% 108,433,800
2017-08-01 2017-07-28 1.080 101,478,400 -174,800 1.36% 109,596,672
2017-07-31 2017-07-27 1.100 101,653,200 -4,000 1.36% 111,818,520
2017-07-27 2017-07-25 1.070 101,657,200 -24,000 1.36% 108,773,204
2017-07-26 2017-07-24 1.130 101,681,200 -10,000 1.36% 114,899,756
2017-07-25 2017-07-21 1.140 101,691,200 -382,000 1.36% 115,927,968
2017-07-24 2017-07-20 1.130 102,073,200 -4,800 1.37% 115,342,716
2017-07-21 2017-07-19 1.140 102,078,000 -7,600 1.37% 116,368,920
2017-07-20 2017-07-18 1.150 102,085,600 -8,000 1.37% 117,398,440
2017-07-19 2017-07-17 1.140 102,093,600 -36,800 1.37% 116,386,704
2017-07-18 2017-07-14 1.170 102,130,400 -2,000 1.37% 119,492,568
2017-07-17 2017-07-13 1.230 102,132,400 -374,000 1.37% 125,622,852
2017-07-14 2017-07-12 1.140 102,506,400 -333,200 1.37% 116,857,296
2017-07-13 2017-07-11 1.020 102,839,600 -59,200 1.38% 104,896,392
2017-07-12 2017-07-10 1.020 102,898,800 -52,800 1.38% 104,956,776
2017-07-10 2017-07-06 1.040 102,951,600 -20,400 1.38% 107,069,664
2017-07-07 2017-07-05 1.020 102,972,000 -38,400 1.38% 105,031,440
2017-07-06 2017-07-04 1.030 103,010,400 -195,200 1.38% 106,100,712
2017-07-05 2017-07-03 1.030 103,205,600 -110,400 1.38% 106,301,768
2017-07-04 2017-06-30 1.100 103,316,000 -74,400 1.38% 113,647,600
2017-07-03 2017-06-29 1.140 103,390,400 -4,000 1.39% 117,865,056
2017-06-30 2017-06-28 1.120 103,394,400 -122,400 1.39% 115,801,728
2017-06-29 2017-06-27 1.130 103,516,800 -171,600 1.39% 116,973,984
2017-06-28 2017-06-26 1.200 103,688,400 -415,200 1.39% 124,426,080
2017-06-27 2017-06-23 1.180 104,103,600 -20,000 1.40% 122,842,248
2017-06-26 2017-06-22 1.170 104,123,600 -32,400 1.40% 121,824,612
2017-06-22 2017-06-20 1.180 104,156,000 -24,000 1.40% 122,904,080
2017-06-20 2017-06-16 1.170 104,180,000 -18,800 1.40% 121,890,600
2017-06-19 2017-06-15 1.200 104,198,800 -209,600 1.40% 125,038,560
2017-06-16 2017-06-14 1.180 104,408,400 -26,800 1.40% 123,201,912
2017-06-15 2017-06-13 1.170 104,435,200 -10,400 1.40% 122,189,184
2017-06-14 2017-06-12 1.170 104,445,600 -1,600 1.40% 122,201,352
2017-06-13 2017-06-09 1.190 104,447,200 -81,200 1.40% 124,292,168
2017-06-12 2017-06-08 1.220 104,528,400 -232,000 1.40% 127,524,648
2017-06-09 2017-06-07 1.200 104,760,400 -1,200 1.40% 125,712,480
2017-06-07 2017-06-05 1.230 104,761,600 -4,000 1.40% 128,856,768
2017-06-06 2017-06-02 1.210 104,765,600 -8,800 1.40% 126,766,376
2017-06-05 2017-06-01 1.210 104,774,400 -248,000 1.40% 126,777,024
2017-06-02 2017-05-31 1.230 105,022,400 -48,400 1.41% 129,177,552
2017-05-26 2017-05-24 1.400 105,070,800 -169,600 1.41% 147,099,120
2017-05-25 2017-05-23 1.160 105,240,400 -121,200 1.41% 122,078,864
2017-05-24 2017-05-22 1.260 105,361,600 -394,800 1.41% 132,755,616
2017-05-23 2017-05-19 1.300 105,756,400 -56,800 1.42% 137,483,320
2017-05-19 2017-05-17 1.330 105,813,200 -106,800 1.42% 140,731,556
2017-05-18 2017-05-16 1.300 105,920,000 -206,000 1.42% 137,696,000
2017-05-17 2017-05-15 1.370 106,126,000 -3,200 1.42% 145,392,620
2017-05-15 2017-05-11 1.430 106,129,200 -19,600 1.42% 151,764,756
2017-05-12 2017-05-10 1.450 106,148,800 -11,200 1.42% 153,915,760
2017-05-11 2017-05-09 1.450 106,160,000 -109,200 1.42% 153,932,000
2017-05-10 2017-05-08 1.470 106,269,200 -11,600 1.42% 156,215,724
2017-05-09 2017-05-05 1.440 106,280,800 -74,000 1.42% 153,044,352
2017-05-08 2017-05-04 1.450 106,354,800 -106,400 1.43% 154,214,460
2017-05-05 2017-05-02 1.470 106,461,200 -9,200 1.43% 156,497,964
2017-05-04 2017-04-28 1.460 106,470,400 -800 1.43% 155,446,784
2017-05-02 2017-04-27 1.490 106,471,200 -200,000 1.43% 158,642,088
2017-04-28 2017-04-26 1.550 106,671,200 -1,715,200 1.43% 165,340,360
2017-04-27 2017-04-25 1.450 108,386,400 -540,400 1.45% 157,160,280
2017-04-26 2017-04-24 1.420 108,926,800 -107,200 1.46% 154,676,056
2017-04-25 2017-04-21 1.440 109,034,000 -56,400 1.46% 157,008,960
2017-04-21 2017-04-19 1.480 109,090,400 -46,400 1.46% 161,453,792
2017-04-20 2017-04-18 1.430 109,136,800 -96,000 1.46% 156,065,624
2017-04-19 2017-04-13 1.510 109,232,800 -40,800 1.46% 164,941,528
2017-04-18 2017-04-12 1.570 109,273,600 -7,200 1.46% 171,559,552
2017-04-13 2017-04-11 1.620 109,280,800 -13,600 1.46% 177,034,896
2017-04-12 2017-04-10 1.650 109,294,400 -3,306,400 1.46% 180,335,760
2017-04-11 2017-04-07 1.800 112,600,800 -3,968,000 1.51% 202,681,440
2017-04-10 2017-04-06 1.580 116,568,800 -678,800 1.56% 184,178,704
2017-04-07 2017-04-05 1.480 117,247,600 -1,325,600 1.57% 173,526,448
2017-03-31 2017-03-29 1.470 118,573,200 -571,600 1.59% 174,302,604
2017-03-30 2017-03-28 1.500 119,144,800 -759,200 1.60% 178,717,200
2017-03-29 2017-03-27 1.470 119,904,000 -654,000 1.61% 176,258,880
2017-03-28 2017-03-24 1.550 120,558,000 -76,400 1.62% 186,864,900
2017-03-27 2017-03-23 1.580 120,634,400 -56,400 1.62% 190,602,352
2017-03-24 2017-03-22 1.580 120,690,800 -48,800 1.62% 190,691,464
2017-03-23 2017-03-21 1.630 120,739,600 -1,544,000 1.62% 196,805,548
2017-03-22 2017-03-20 1.560 122,283,600 -402,800 1.64% 190,762,416
2017-03-21 2017-03-17 1.590 122,686,400 -256,000 1.64% 195,071,376
2017-03-20 2017-03-16 1.610 122,942,400 -2,724,400 1.65% 197,937,264
2017-03-17 2017-03-15 1.520 125,666,800 -568,400 1.68% 191,013,536
2017-03-16 2017-03-14 1.560 126,235,200 -216,000 1.69% 196,926,912
2017-03-15 2017-03-13 1.580 126,451,200 -2,352,000 1.69% 199,792,896
2017-03-14 2017-03-10 1.580 128,803,200 -2,310,800 1.73% 203,509,056
2017-03-13 2017-03-09 1.600 131,114,000 -1,207,600 1.76% 209,782,400
2017-03-10 2017-03-08 1.680 132,321,600 -414,000 1.77% 222,300,288
2017-03-09 2017-03-07 1.680 132,735,600 -3,616,000 1.78% 222,995,808
2017-03-08 2017-03-06 1.680 136,351,600 -2,804,000 1.83% 229,070,688
2017-03-07 2017-03-03 1.650 139,155,600 -4,841,200 1.87% 229,606,740
2017-03-06 2017-03-02 1.590 143,996,800 +20,348,400 1.93% 228,954,912
2017-03-03 2017-03-01 1.830 123,648,400 +2,861,200 1.66% 226,276,572
2017-03-02 2017-02-28 1.910 120,787,200 +5,435,200 1.62% 230,703,552
2017-03-01 2017-02-27 1.950 115,352,000 -1,956,000 1.55% 224,936,400
2017-02-28 2017-02-24 1.910 117,308,000 +5,581,200 1.57% 224,058,280
2017-02-27 2017-02-23 1.990 111,726,800 +9,836,400 1.50% 222,336,332
2017-02-24 2017-02-22 2.000 101,890,400 +8,316,400 1.37% 203,780,800
2017-02-23 2017-02-21 2.030 93,574,000 +6,950,800 1.25% 189,955,220
2017-02-22 2017-02-20 2.080 86,623,200 +9,433,600 1.16% 180,176,256
2017-02-21 2017-02-17 2.000 77,189,600 +6,320,400 1.03% 154,379,200
2017-02-20 2017-02-16 2.160 70,869,200 +1,160,000 0.95% 153,077,472
2017-02-17 2017-02-15 2.140 69,709,200 +1,334,400 0.93% 149,177,688
2017-02-16 2017-02-14 2.100 68,374,800 +9,876,000 0.92% 143,587,080
2017-02-15 2017-02-13 2.380 58,498,800 +2,202,400 0.78% 139,227,144
2017-02-14 2017-02-10 2.430 56,296,400 +1,396,000 0.75% 136,800,252
2017-02-13 2017-02-09 2.400 54,900,400 +361,600 0.74% 131,760,960
2017-02-10 2017-02-08 2.410 54,538,800 +280,000 0.73% 131,438,508
2017-02-09 2017-02-07 2.390 54,258,800 -885,600 0.73% 129,678,532
2017-02-08 2017-02-06 2.330 55,144,400 -3,822,400 0.74% 128,486,452
2017-02-07 2017-02-03 2.370 58,966,800 -4,339,600 0.79% 139,751,316
2017-01-26 2017-01-24 2.110 63,306,400 -6,018,400 0.85% 133,576,504
2017-01-25 2017-01-23 1.670 69,324,800 +17,890,800 0.93% 115,772,416
2017-01-24 2017-01-20 2.000 51,434,000 +19,202,800 0.69% 102,868,000
2017-01-23 2017-01-19 2.550 32,231,200 +3,410,800 0.43% 82,189,560
2017-01-20 2017-01-18 2.800 28,820,400 +1,045,600 0.39% 80,697,120
2017-01-19 2017-01-17 2.900 27,774,800 +1,470,000 0.37% 80,546,920
2017-01-18 2017-01-16 2.900 26,304,800 +1,331,200 0.35% 76,283,920
2017-01-17 2017-01-13 2.850 24,973,600 +1,877,600 0.33% 71,174,760
2017-01-16 2017-01-12 4.000 23,096,000 -79,600 0.31% 92,384,000
2017-01-13 2017-01-11 4.050 23,175,600 +368,800 0.31% 93,861,180
2017-01-12 2017-01-10 3.850 22,806,800 +318,000 0.31% 87,806,180
2017-01-11 2017-01-09 3.800 22,488,800 +302,800 0.30% 85,457,440
2017-01-10 2017-01-06 3.850 22,186,000 -239,600 0.30% 85,416,100
2017-01-09 2017-01-05 4.050 22,425,600 +203,600 0.30% 90,823,680
2017-01-06 2017-01-04 3.950 22,222,000 -216,800 0.30% 87,776,900
2017-01-05 2017-01-03 3.950 22,438,800 +1,561,600 0.30% 88,633,260
2017-01-04 2016-12-30 3.900 20,877,200 +271,600 0.28% 81,421,080
2017-01-03 2016-12-29 3.900 20,605,600 -82,800 0.28% 80,361,840
2016-12-30 2016-12-28 3.950 20,688,400 +174,400 0.28% 81,719,180
2016-12-29 2016-12-23 3.700 20,514,000 +1,223,600 0.27% 75,901,800
2016-12-28 2016-12-22 3.900 19,290,400 +172,000 0.26% 75,232,560
2016-12-23 2016-12-21 4.150 19,118,400 -114,400 0.26% 79,341,360
2016-12-22 2016-12-20 4.100 19,232,800 +107,200 0.26% 78,854,480
2016-12-21 2016-12-19 4.000 19,125,600 +2,880,400 0.26% 76,502,400
2016-12-20 2016-12-16 4.850 16,245,200 -82,000 0.22% 78,789,220
2016-12-19 2016-12-15 4.850 16,327,200 +188,000 0.22% 79,186,920
2016-12-16 2016-12-14 5.100 16,139,200 +623,200 0.22% 82,309,920
2016-12-15 2016-12-13 5.100 15,516,000 -131,200 0.21% 79,131,600
2016-12-14 2016-12-12 5.000 15,647,200 +1,371,600 0.21% 78,236,000
2016-12-13 2016-12-09 5.600 14,275,600 -38,800 0.19% 79,943,360
2016-12-12 2016-12-08 5.800 14,314,400 +110,400 0.19% 83,023,520
2016-12-09 2016-12-07 5.900 14,204,000 +700,800 0.19% 83,803,600
2016-12-08 2016-12-06 6.200 13,503,200 -949,600 0.18% 83,719,840
2016-12-07 2016-12-05 5.700 14,452,800 +1,896,400 0.20% 82,380,960
2016-12-06 2016-12-02 6.900 12,556,400 +920,365 0.17% 86,639,160
2016-12-05 2016-12-01 7.100 11,636,035 +375,635 0.16% 82,615,848
2016-12-02 2016-11-30 6.800 11,260,400 -134,000 0.15% 76,570,720
2016-12-01 2016-11-29 6.500 11,394,400 +204,800 0.15% 74,063,600
2016-11-30 2016-11-28 6.600 11,189,600 -400 0.15% 73,851,360
2016-11-29 2016-11-25 6.400 11,190,000 -36,400 0.15% 71,616,000
2016-11-28 2016-11-24 6.300 11,226,400 +472,400 0.15% 70,726,320
2016-11-25 2016-11-23 6.400 10,754,000 +444,000 0.15% 68,825,600
2016-11-24 2016-11-22 6.600 10,310,000 +787,600 0.14% 68,046,000
2016-11-22 2016-11-18 6.900 9,522,400 +662,400 0.13% 65,704,560
2016-11-21 2016-11-17 6.400 8,860,000 +421,200 0.12% 56,704,000
2016-11-18 2016-11-16 6.300 8,438,800 -507,200 0.11% 53,164,440
2016-11-17 2016-11-15 6.400 8,946,000 -1,318,000 0.12% 57,254,400
2016-11-16 2016-11-14 4.950 10,264,000 +130,000 0.14% 50,806,800
2016-11-15 2016-11-11 5.100 10,134,000 -59,200 0.14% 51,683,400
2016-11-11 2016-11-09 5.000 10,193,200 -32,800 0.14% 50,966,000
2016-11-10 2016-11-08 5.200 10,226,000 +12,800 0.14% 53,175,200
2016-11-09 2016-11-07 5.200 10,213,200 -62,800 0.14% 53,108,640
2016-11-08 2016-11-04 5.200 10,276,000 +22,000 0.14% 53,435,200
2016-11-07 2016-11-03 5.200 10,254,000 +47,600 0.14% 53,320,800
2016-11-04 2016-11-02 5.100 10,206,400 -656,000 0.14% 52,052,640
2016-11-03 2016-11-01 5.100 10,862,400 -240,000 0.15% 55,398,240
2016-11-02 2016-10-31 5.200 11,102,400 +86,800 0.15% 57,732,480
2016-11-01 2016-10-28 5.400 11,015,600 +77,600 0.15% 59,484,240
2016-10-31 2016-10-27 5.300 10,938,000 +96,400 0.15% 57,971,400
2016-10-28 2016-10-26 5.300 10,841,600 -112,800 0.15% 57,460,480
2016-10-27 2016-10-25 5.500 10,954,400 -25,200 0.15% 60,249,200
2016-10-26 2016-10-24 5.400 10,979,600 +32,800 0.15% 59,289,840
2016-10-25 2016-10-20 5.200 10,946,800 +443,600 0.15% 56,923,360
2016-10-24 2016-10-19 4.950 10,503,200 +494,000 0.14% 51,990,840
2016-10-20 2016-10-18 4.950 10,009,200 +170,800 0.14% 49,545,540
2016-10-19 2016-10-17 4.700 9,838,400 -184,000 0.13% 46,240,480
2016-10-18 2016-10-14 4.700 10,022,400 -128,400 0.14% 47,105,280
2016-10-17 2016-10-13 4.700 10,150,800 -215,600 0.14% 47,708,760
2016-10-14 2016-10-12 4.750 10,366,400 +60,400 0.14% 49,240,400
2016-10-13 2016-10-11 4.850 10,306,000 +668,400 0.14% 49,984,100
2016-09-30 2016-09-28 4.400 9,637,600 -232,000 0.13% 42,405,440
2016-09-29 2016-09-27 4.350 9,869,600 -250,800 0.13% 42,932,760
2016-09-28 2016-09-26 4.200 10,120,400 -327,200 0.14% 42,505,680
2016-09-27 2016-09-23 4.050 10,447,600 +501,200 0.14% 42,312,780
2016-09-26 2016-09-22 4.250 9,946,400 +32,000 0.14% 42,272,200
2016-09-23 2016-09-21 4.500 9,914,400 +154,000 0.13% 44,614,800
2016-09-22 2016-09-20 4.550 9,760,400 +384,000 0.13% 44,409,820
2016-09-21 2016-09-19 4.450 9,376,400 +406,000 0.13% 41,724,980
2016-09-14 2016-09-12 3.900 8,970,400 -51,200 0.12% 34,984,560
2016-09-13 2016-09-09 3.950 9,021,600 +384,000 0.12% 35,635,320
2016-09-12 2016-09-08 3.950 8,637,600 -209,200 0.12% 34,118,520
2016-09-09 2016-09-07 3.900 8,846,800 +225,200 0.12% 34,502,520
2016-09-08 2016-09-06 3.900 8,621,600 -44,000 0.12% 33,624,240
2016-09-07 2016-09-05 3.800 8,665,600 +258,400 0.12% 32,929,280
2016-09-06 2016-09-02 3.650 8,407,200 +101,600 0.11% 30,686,280
2016-09-05 2016-09-01 3.650 8,305,600 -139,200 0.11% 30,315,440
2016-09-02 2016-08-31 3.500 8,444,800 +74,000 0.11% 29,556,800
2016-09-01 2016-08-30 3.450 8,370,800 +183,200 0.11% 28,879,260
2016-08-31 2016-08-29 3.350 8,187,600 +53,200 0.11% 27,428,460
2016-08-30 2016-08-26 3.450 8,134,400 -26,000 0.11% 28,063,680
2016-08-29 2016-08-25 3.300 8,160,400 -498,800 0.11% 26,929,320
2016-08-26 2016-08-24 3.550 8,659,200 +165,200 0.12% 30,740,160
2016-08-25 2016-08-23 3.450 8,494,000 +302,400 0.12% 29,304,300
2016-08-24 2016-08-22 3.000 8,191,600 +47,600 0.11% 24,574,800
2016-08-23 2016-08-19 3.050 8,144,000 -274,800 0.11% 24,839,200
2016-08-22 2016-08-18 3.000 8,418,800 -140,400 0.11% 25,256,400
2016-08-19 2016-08-17 3.050 8,559,200 +185,200 0.12% 26,105,560
2016-08-18 2016-08-16 3.000 8,374,000 +76,800 0.11% 25,122,000
2016-08-17 2016-08-15 2.950 8,297,200 +106,800 0.11% 24,476,740
2016-08-16 2016-08-12 2.950 8,190,400 -1,200 0.11% 24,161,680
2016-08-15 2016-08-11 2.900 8,191,600 -42,400 0.11% 23,755,640
2016-08-12 2016-08-10 2.950 8,234,000 +43,200 0.11% 24,290,300
2016-08-11 2016-08-09 2.950 8,190,800 +392,400 0.11% 24,162,860
2016-08-10 2016-08-08 3.000 7,798,400 +232,800 0.11% 23,395,200
2016-08-09 2016-08-05 2.950 7,565,600 +498,800 0.10% 22,318,520
2016-08-08 2016-08-04 2.900 7,066,800 +443,600 0.10% 20,493,720
2016-08-05 2016-08-03 2.900 6,623,200 -62,400 0.09% 19,207,280
2016-08-04 2016-08-01 3.000 6,685,600 -11,600 0.09% 20,056,800
2016-08-03 2016-07-29 3.050 6,697,200 -31,200 0.09% 20,426,460
2016-08-01 2016-07-28 3.000 6,728,400 +67,200 0.09% 20,185,200
2016-07-29 2016-07-27 3.050 6,661,200 -173,200 0.09% 20,316,660
2016-07-28 2016-07-26 3.050 6,834,400 +270,000 0.09% 20,844,920
2016-07-27 2016-07-25 3.050 6,564,400 -80,000 0.09% 20,021,420
2016-07-26 2016-07-22 3.050 6,644,400 -5,600 0.09% 20,265,420
2016-07-25 2016-07-21 3.100 6,650,000 +155,200 0.09% 20,615,000
2016-07-22 2016-07-20 3.100 6,494,800 +85,200 0.09% 20,133,880
2016-07-21 2016-07-19 3.150 6,409,600 +133,600 0.09% 20,190,240
2016-07-20 2016-07-18 3.100 6,276,000 +2,800 0.09% 19,455,600
2016-07-19 2016-07-15 3.150 6,273,200 +153,600 0.09% 19,760,580
2016-07-18 2016-07-14 3.150 6,119,600 -59,200 0.08% 19,276,740
2016-07-15 2016-07-13 3.150 6,178,800 +34,000 0.08% 19,463,220
2016-07-14 2016-07-12 3.200 6,144,800 +178,400 0.08% 19,663,360
2016-07-13 2016-07-11 3.250 5,966,400 -33,200 0.08% 19,390,800
2016-07-12 2016-07-08 3.150 5,999,600 +52,400 0.08% 18,898,740
2016-07-11 2016-07-07 3.200 5,947,200 +2,800 0.08% 19,031,040
2016-07-08 2016-07-06 3.150 5,944,400 -147,600 0.08% 18,724,860
2016-07-07 2016-07-05 3.200 6,092,000 +140,000 0.08% 19,494,400
2016-07-06 2016-07-04 3.200 5,952,000 -88,000 0.08% 19,046,400
2016-07-05 2016-06-30 3.250 6,040,000 -40,800 0.08% 19,630,000
2016-07-04 2016-06-29 3.200 6,080,800 +210,000 0.08% 19,458,560
2016-06-30 2016-06-28 3.100 5,870,800 +35,200 0.08% 18,199,480
2016-06-29 2016-06-27 3.150 5,835,600 +26,000 0.08% 18,382,140
2016-06-28 2016-06-24 3.250 5,809,600 +152,800 0.08% 18,881,200
2016-06-27 2016-06-23 3.300 5,656,800 +359,200 0.08% 18,667,440
2016-06-24 2016-06-22 3.350 5,297,600 +150,400 0.07% 17,746,960
2016-06-23 2016-06-21 3.350 5,147,200 -19,600 0.07% 17,243,120
2016-06-22 2016-06-20 3.450 5,166,800 +177,200 0.07% 17,825,460
2016-06-21 2016-06-17 3.300 4,989,600 +89,600 0.07% 16,465,680
2016-06-20 2016-06-16 3.250 4,900,000 +57,600 0.07% 15,925,000
2016-06-17 2016-06-15 3.450 4,842,400 -103,200 0.07% 16,706,280
2016-06-16 2016-06-14 3.350 4,945,600 -159,600 0.07% 16,567,760
2016-06-15 2016-06-13 3.350 5,105,200 +133,600 0.07% 17,102,420
2016-06-08 2016-06-06 3.300 4,971,600 -174,800 0.07% 16,406,280
2016-06-07 2016-06-03 3.300 5,146,400 -6,400 0.07% 16,983,120
2016-06-06 2016-06-02 3.350 5,152,800 +70,400 0.07% 17,261,880
2016-06-03 2016-06-01 3.250 5,082,400 +157,600 0.07% 16,517,800
2016-06-02 2016-05-31 3.300 4,924,800 -4,000 0.07% 16,251,840
2016-06-01 2016-05-30 3.200 4,928,800 +21,200 0.07% 15,772,160
2016-05-31 2016-05-27 3.200 4,907,600 -51,200 0.07% 15,704,320
2016-05-30 2016-05-26 3.050 4,958,800 +195,200 0.07% 15,124,340
2016-05-27 2016-05-25 3.200 4,763,600 -55,200 0.06% 15,243,520
2016-05-26 2016-05-24 3.000 4,818,800 +29,200 0.07% 14,456,400
2016-05-25 2016-05-23 3.100 4,789,600 -257,200 0.07% 14,847,760
2016-05-24 2016-05-20 3.050 5,046,800 -43,600 0.07% 15,392,740
2016-05-23 2016-05-19 3.150 5,090,400 +144,000 0.07% 16,034,760
2016-05-20 2016-05-18 3.350 4,946,400 -12,000 0.07% 16,570,440
2016-05-19 2016-05-17 3.300 4,958,400 +2,400 0.07% 16,362,720
2016-05-18 2016-05-16 3.300 4,956,000 +4,000 0.07% 16,354,800
2016-05-17 2016-05-13 3.250 4,952,000 +471,600 0.07% 16,094,000
2016-05-16 2016-05-12 3.400 4,480,400 +558,000 0.06% 15,233,360
2016-05-13 2016-05-11 3.350 3,922,400 +392,000 0.05% 13,140,040
2016-05-12 2016-05-10 3.250 3,530,400 -349,200 0.05% 11,473,800
2016-05-11 2016-05-09 3.400 3,879,600 -110,800 0.05% 13,190,640
2016-05-10 2016-05-06 3.350 3,990,400 -30,800 0.05% 13,367,840
2016-05-09 2016-05-05 3.400 4,021,200 -10,800 0.05% 13,672,080
2016-05-06 2016-05-04 3.400 4,032,000 -7,600 0.05% 13,708,800
2016-05-05 2016-05-03 3.450 4,039,600 +391,600 0.05% 13,936,620
2016-05-04 2016-04-29 3.550 3,648,000 -62,800 0.05% 12,950,400
2016-05-03 2016-04-28 3.450 3,710,800 +516,400 0.05% 12,802,260
2016-04-29 2016-04-27 3.550 3,194,400 +294,400 0.04% 11,340,120
2016-04-28 2016-04-26 3.500 2,900,000 +192,000 0.04% 10,150,000
2016-04-27 2016-04-25 3.650 2,708,000 +159,600 0.04% 9,884,200
2016-04-26 2016-04-22 3.650 2,548,400 +194,400 0.03% 9,301,660
2016-04-25 2016-04-21 3.600 2,354,000 +223,200 0.03% 8,474,400
2016-04-22 2016-04-20 3.650 2,130,800 -48,400 0.03% 7,777,420
2016-04-21 2016-04-19 3.700 2,179,200 +238,400 0.03% 8,063,040
2016-04-20 2016-04-18 3.700 1,940,800 +12,400 0.03% 7,180,960
2016-04-19 2016-04-15 3.750 1,928,400 +98,000 0.03% 7,231,500
2016-04-18 2016-04-14 3.800 1,830,400 +79,600 0.02% 6,955,520
2016-04-15 2016-04-13 3.750 1,750,800 -181,200 0.02% 6,565,500
2016-04-14 2016-04-12 3.750 1,932,000 -2,000 0.03% 7,245,000
2016-04-13 2016-04-11 3.700 1,934,000 +270,000 0.03% 7,155,800
2016-04-12 2016-04-08 3.750 1,664,000 +30,800 0.02% 6,240,000
2016-04-11 2016-04-07 3.800 1,633,200 +54,000 0.02% 6,206,160
2016-04-08 2016-04-06 3.700 1,579,200 +208,000 0.02% 5,843,040
2016-04-07 2016-04-05 3.700 1,371,200 -113,600 0.02% 5,073,440
2016-04-06 2016-04-01 3.650 1,484,800 +95,600 0.02% 5,419,520
2016-04-05 2016-03-31 3.750 1,389,200 -17,600 0.02% 5,209,500
2016-04-01 2016-03-30 3.800 1,406,800 +162,400 0.02% 5,345,840
2016-03-31 2016-03-29 3.750 1,244,400 +12,000 0.02% 4,666,500
2016-03-30 2016-03-24 3.650 1,232,400 +4,800 0.02% 4,498,260
2016-03-29 2016-03-23 3.700 1,227,600 +48,400 0.02% 4,542,120
2016-03-24 2016-03-22 3.900 1,179,200 +35,200 0.02% 4,598,880
2016-03-23 2016-03-21 3.600 1,144,000 +547,200 0.02% 4,118,400
2016-03-21 2016-03-17 3.850 596,800 +335,600 0.01% 2,297,680
2016-03-18 2016-03-16 3.900 261,200 +34,800 0.00% 1,018,680
2016-03-17 2016-03-15 4.050 226,400 +153,600 0.00% 916,920
2016-03-16 2016-03-14 4.150 72,800 +72,800 0.00% 302,120
2007-06-26 2007-06-22 292.106 0

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