History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 39,468,005 +0 2.85% 38,283,965
2025-10-13 2025-10-09 0.940 39,468,005 +0 2.85% 37,099,925
2025-10-10 2025-10-08 0.950 39,468,005 -6,000 2.85% 37,494,605
2025-10-09 2025-10-06 0.960 39,474,005 +500,000 2.85% 37,895,045
2025-10-08 2025-10-03 0.970 38,974,005 -48,000 2.81% 37,804,785
2025-10-06 2025-10-02 0.960 39,022,005 +34,000 2.82% 37,461,125
2025-10-03 2025-09-30 0.990 38,988,005 -38,000 2.82% 38,598,125
2025-10-02 2025-09-29 1.000 39,026,005 -44,000 2.82% 39,026,005
2025-09-30 2025-09-26 1.000 39,070,005 -8,000 2.82% 39,070,005
2025-09-29 2025-09-25 1.000 39,078,005 -4,000 2.82% 39,078,005
2025-09-26 2025-09-24 1.010 39,082,005 -2,970,000 2.82% 39,472,825
2025-09-25 2025-09-23 1.000 42,052,005 -40,000 3.04% 42,052,005
2025-09-24 2025-09-22 1.010 42,092,005 -116,000 3.04% 42,512,925
2025-09-23 2025-09-19 1.010 42,208,005 +2,000 3.05% 42,630,085
2025-09-22 2025-09-18 1.010 42,206,005 +6,000 3.05% 42,628,065
2025-09-19 2025-09-17 1.020 42,200,005 -102,000 3.05% 43,044,005
2025-09-18 2025-09-16 1.000 42,302,005 -218,000 3.06% 42,302,005
2025-09-17 2025-09-15 1.070 42,520,005 +20,000 3.07% 45,496,405
2025-09-16 2025-09-12 1.010 42,500,005 +484,000 3.07% 42,925,005
2025-09-15 2025-09-11 0.950 42,016,005 +2,000 3.03% 39,915,205
2025-09-11 2025-09-09 0.980 42,014,005 -60,000 3.03% 41,173,725
2025-09-10 2025-09-08 0.970 42,074,005 -28,000 3.04% 40,811,785
2025-09-09 2025-09-05 0.990 42,102,005 -66,000 3.04% 41,680,985
2025-09-08 2025-09-04 0.970 42,168,005 +104,000 3.05% 40,902,965
2025-09-05 2025-09-03 0.980 42,064,005 -66,000 3.04% 41,222,725
2025-09-04 2025-09-02 0.990 42,130,005 -394,000 3.04% 41,708,705
2025-09-03 2025-09-01 0.960 42,524,005 +2,000 3.07% 40,823,045
2025-09-02 2025-08-29 0.970 42,522,005 -128,000 3.07% 41,246,345
2025-09-01 2025-08-28 0.970 42,650,005 -544,000 3.08% 41,370,505
2025-08-29 2025-08-27 1.010 43,194,005 +196,000 3.12% 43,625,945
2025-08-28 2025-08-26 0.990 42,998,005 -16,000 3.11% 42,568,025
2025-08-26 2025-08-22 1.000 43,014,005 -8,000 3.11% 43,014,005
2025-08-25 2025-08-21 1.010 43,022,005 +4,000 3.11% 43,452,225
2025-08-22 2025-08-20 1.040 43,018,005 +2,000 3.11% 44,738,725
2025-08-20 2025-08-18 1.090 43,016,005 +4,000 3.11% 46,887,445
2025-08-19 2025-08-15 1.080 43,012,005 +28,000 3.11% 46,452,965
2025-08-18 2025-08-14 1.050 42,984,005 -14,000 3.10% 45,133,205
2025-08-15 2025-08-13 1.040 42,998,005 -62,000 3.11% 44,717,925
2025-08-12 2025-08-08 1.010 43,060,005 +14,000 3.11% 43,490,605
2025-08-11 2025-08-07 1.010 43,046,005 -4,000 3.11% 43,476,465
2025-08-08 2025-08-06 1.040 43,050,005 -104,000 3.11% 44,772,005
2025-08-07 2025-08-05 1.040 43,154,005 -30,000 3.12% 44,880,165
2025-08-06 2025-08-04 1.050 43,184,005 -2,000 3.12% 45,343,205
2025-08-05 2025-08-01 1.050 43,186,005 +188,000 3.12% 45,345,305
2025-08-04 2025-07-31 1.020 42,998,005 -50,000 3.11% 43,857,965
2025-08-01 2025-07-30 1.080 43,048,005 +38,000 3.11% 46,491,845
2025-07-31 2025-07-29 1.050 43,010,005 +40,000 3.11% 45,160,505
2025-07-30 2025-07-28 1.110 42,970,005 +10,000 3.10% 47,696,706
2025-07-29 2025-07-25 1.140 42,960,005 +4,000 3.10% 48,974,406
2025-07-28 2025-07-24 1.130 42,956,005 -46,000 3.10% 48,540,286
2025-07-24 2025-07-22 1.160 43,002,005 +120,000 3.11% 49,882,326
2025-07-23 2025-07-21 1.180 42,882,005 +54,000 3.10% 50,600,766
2025-07-22 2025-07-18 1.200 42,828,005 +12,000 3.09% 51,393,606
2025-07-21 2025-07-17 1.160 42,816,005 +22,000 3.09% 49,666,566
2025-07-18 2025-07-16 1.190 42,794,005 +172,000 3.09% 50,924,866
2025-07-17 2025-07-15 1.240 42,622,005 -94,000 3.08% 52,851,286
2025-07-16 2025-07-14 1.230 42,716,005 -470,000 3.08% 52,540,686
2025-07-15 2025-07-11 1.170 43,186,005 -98,000 3.12% 50,527,626
2025-07-14 2025-07-10 1.180 43,284,005 -12,000 3.13% 51,075,126
2025-07-11 2025-07-09 1.190 43,296,005 +108,000 3.13% 51,522,246
2025-07-10 2025-07-08 1.180 43,188,005 -8,000 3.12% 50,961,846
2025-07-09 2025-07-07 1.140 43,196,005 +4,000 3.12% 49,243,446
2025-07-08 2025-07-04 1.130 43,192,005 +14,000 3.12% 48,806,966
2025-07-07 2025-07-03 1.130 43,178,005 -224,000 3.12% 48,791,146
2025-07-04 2025-07-02 1.130 43,402,005 +120,000 3.13% 49,044,266
2025-07-03 2025-06-30 1.150 43,282,005 -12,000 3.13% 49,774,306
2025-07-02 2025-06-27 0.990 43,294,005 -72,000 3.13% 42,861,065
2025-06-30 2025-06-26 0.940 43,366,005 -350,000 3.13% 40,764,045
2025-06-27 2025-06-25 0.970 43,716,005 +120,000 3.16% 42,404,525
2025-06-26 2025-06-24 0.970 43,596,005 -134,006 3.15% 42,288,125
2025-06-25 2025-06-23 0.920 43,730,011 -30,000 3.16% 40,231,610
2025-06-24 2025-06-20 0.910 43,760,011 +6,000 3.16% 39,821,610
2025-06-23 2025-06-19 0.900 43,754,011 -4,000 3.16% 39,378,610
2025-06-20 2025-06-18 0.900 43,758,011 +986,000 3.16% 39,382,210
2025-06-19 2025-06-17 0.900 42,772,011 -18,000 3.09% 38,494,810
2025-06-18 2025-06-16 0.900 42,790,011 -8,000 3.09% 38,511,010
2025-06-13 2025-06-11 0.900 42,798,011 +6,000 3.09% 38,518,210
2025-06-12 2025-06-10 0.890 42,792,011 +46,000 3.09% 38,084,890
2025-06-11 2025-06-09 0.910 42,746,011 -120,000 3.09% 38,898,870
2025-06-10 2025-06-06 0.900 42,866,011 +2,000 3.10% 38,579,410
2025-06-09 2025-06-05 0.890 42,864,011 +26,000 3.10% 38,148,970
2025-06-06 2025-06-04 0.900 42,838,011 +12,000 3.09% 38,554,210
2025-06-05 2025-06-03 0.900 42,826,011 +130,000 3.09% 38,543,410
2025-06-04 2025-06-02 0.910 42,696,011 -60,000 3.08% 38,853,370
2025-06-03 2025-05-30 0.950 42,756,011 +128,006 3.09% 40,618,210
2025-06-02 2025-05-29 0.910 42,628,005 +60,000 3.08% 38,791,485
2025-05-30 2025-05-28 0.880 42,568,005 -16,000 3.07% 37,459,844
2025-05-29 2025-05-27 0.890 42,584,005 +24,000 3.08% 37,899,764
2025-05-27 2025-05-23 0.910 42,560,005 +10,000 3.07% 38,729,605
2025-05-23 2025-05-21 0.920 42,550,005 +4,000 3.07% 39,146,005
2025-05-22 2025-05-20 0.890 42,546,005 +2,000 3.07% 37,865,944
2025-05-21 2025-05-19 0.900 42,544,005 +22,000 3.07% 38,289,604
2025-05-20 2025-05-16 0.900 42,522,005 +12,000 3.07% 38,269,804
2025-05-19 2025-05-15 0.900 42,510,005 -22,000 3.07% 38,259,004
2025-05-16 2025-05-14 0.920 42,532,005 -2,000 3.07% 39,129,445
2025-05-15 2025-05-13 0.950 42,534,005 +90,000 3.07% 40,407,305
2025-05-14 2025-05-12 1.000 42,444,005 +248,000 3.07% 42,444,005
2025-05-13 2025-05-09 0.840 42,196,005 +4,000 3.05% 35,444,644
2025-05-09 2025-05-07 0.810 42,192,005 +6,000 3.05% 34,175,524
2025-05-08 2025-05-06 0.820 42,186,005 +6,000 3.05% 34,592,524
2025-05-07 2025-05-02 0.860 42,180,005 -2,000 3.05% 36,274,804
2025-05-02 2025-04-29 0.820 42,182,005 -2,000 3.05% 34,589,244
2025-04-30 2025-04-28 0.810 42,184,005 -26,000 3.05% 34,169,044
2025-04-29 2025-04-25 0.820 42,210,005 -16,000 3.05% 34,612,204
2025-04-25 2025-04-23 0.820 42,226,005 -2,000 3.05% 34,625,324
2025-04-23 2025-04-17 0.860 42,228,005 +16,000 3.05% 36,316,084
2025-04-16 2025-04-14 0.850 42,212,005 +1,973 3.05% 35,880,204
2025-04-15 2025-04-11 0.840 42,210,032 -50,000 3.05% 35,456,427
2025-04-14 2025-04-10 0.850 42,260,032 +38,027 3.05% 35,921,027
2025-04-10 2025-04-08 0.800 42,222,005 +14,030 3.05% 33,777,604
2025-04-08 2025-04-03 0.890 42,207,975 -328,000 3.05% 37,565,098
2025-04-03 2025-04-01 0.940 42,535,975 -294,000 3.07% 39,983,816
2025-04-02 2025-03-31 0.890 42,829,975 -2,000 3.09% 38,118,678
2025-04-01 2025-03-28 0.930 42,831,975 -956,000 3.09% 39,833,737
2025-03-31 2025-03-27 1.000 43,787,975 +96,000 3.16% 43,787,975
2025-03-28 2025-03-26 1.020 43,691,975 -10,000 3.16% 44,565,814
2025-03-27 2025-03-25 1.010 43,701,975 -14,000 3.16% 44,138,995
2025-03-26 2025-03-24 1.010 43,715,975 -32,000 3.16% 44,153,135
2025-03-25 2025-03-21 1.040 43,747,975 +2,000 3.16% 45,497,894
2025-03-24 2025-03-20 1.030 43,745,975 -28,000 3.16% 45,058,354
2025-03-21 2025-03-19 1.040 43,773,975 -372,000 3.16% 45,524,934
2025-03-20 2025-03-18 1.020 44,145,975 +18,000 3.19% 45,028,894
2025-03-19 2025-03-17 0.990 44,127,975 +6,000 3.19% 43,686,695
2025-03-18 2025-03-14 0.980 44,121,975 +14,000 3.19% 43,239,536
2025-03-17 2025-03-13 1.020 44,107,975 +18,000 3.19% 44,990,134
2025-03-14 2025-03-12 1.020 44,089,975 +4,000 3.18% 44,971,774
2025-03-13 2025-03-11 0.990 44,085,975 +38,000 3.18% 43,645,115
2025-03-12 2025-03-10 1.000 44,047,975 -12,000 3.18% 44,047,975
2025-03-11 2025-03-07 0.980 44,059,975 -794,000 3.18% 43,178,776
2025-03-10 2025-03-06 1.030 44,853,975 +64,000 3.24% 46,199,594
2025-03-07 2025-03-05 1.000 44,789,975 +120,000 3.23% 44,789,975
2025-03-06 2025-03-04 0.970 44,669,975 +170,000 3.23% 43,329,876
2025-03-05 2025-03-03 0.990 44,499,975 +116,000 3.21% 44,054,975
2025-03-04 2025-02-28 0.980 44,383,975 +44,000 3.21% 43,496,296
2025-03-03 2025-02-27 1.000 44,339,975 -148,000 3.20% 44,339,975
2025-02-28 2025-02-26 1.010 44,487,975 -20,000 3.21% 44,932,855
2025-02-27 2025-02-25 1.010 44,507,975 -12,000 3.21% 44,953,055
2025-02-26 2025-02-24 1.010 44,519,975 +2,000 3.22% 44,965,175
2025-02-25 2025-02-21 1.020 44,517,975 +52,000 3.22% 45,408,334
2025-02-24 2025-02-20 1.020 44,465,975 +118,000 3.21% 45,355,294
2025-02-21 2025-02-19 0.990 44,347,975 +34,000 3.20% 43,904,495
2025-02-20 2025-02-18 0.990 44,313,975 -112,000 3.20% 43,870,835
2025-02-19 2025-02-17 1.000 44,425,975 +36,000 3.21% 44,425,975
2025-02-18 2025-02-14 1.020 44,389,975 +32,000 3.21% 45,277,774
2025-02-17 2025-02-13 0.940 44,357,975 +8,009 3.20% 41,696,496
2025-02-14 2025-02-12 0.930 44,349,966 +96,000 3.20% 41,245,468
2025-02-13 2025-02-11 0.910 44,253,966 +268,000 3.20% 40,271,109
2025-02-12 2025-02-10 0.910 43,985,966 +322,000 3.18% 40,027,229
2025-02-11 2025-02-07 0.930 43,663,966 -1,266,000 3.15% 40,607,488
2025-02-10 2025-02-06 0.910 44,929,966 +142,000 3.24% 40,886,269
2025-02-07 2025-02-05 0.900 44,787,966 -190,000 3.23% 40,309,169
2025-02-06 2025-02-04 0.920 44,977,966 +104,000 3.25% 41,379,729
2025-02-05 2025-02-03 0.920 44,873,966 -219,991 3.24% 41,284,049
2025-02-04 2025-01-28 0.880 45,093,957 -19,992 3.26% 39,682,682
2025-02-03 2025-01-24 0.940 45,113,949 -54,000 3.26% 42,407,112
2025-01-27 2025-01-23 0.940 45,167,949 +150,000 3.26% 42,457,872
2025-01-24 2025-01-22 0.970 45,017,949 +38,000 3.25% 43,667,411
2025-01-23 2025-01-21 1.000 44,979,949 -122,000 3.25% 44,979,949
2025-01-22 2025-01-20 0.890 45,101,949 -142,000 3.26% 40,140,735
2025-01-21 2025-01-17 0.920 45,243,949 -30,000 3.27% 41,624,433
2025-01-20 2025-01-16 0.920 45,273,949 -58,000 3.27% 41,652,033
2025-01-17 2025-01-15 0.930 45,331,949 -18,000 3.27% 42,158,713
2025-01-16 2025-01-14 0.940 45,349,949 -10,000 3.28% 42,628,952
2025-01-15 2025-01-13 0.950 45,359,949 -350,000 3.28% 43,091,952
2025-01-14 2025-01-10 0.940 45,709,949 -40,000 3.30% 42,967,352
2025-01-13 2025-01-09 0.970 45,749,949 -152,000 3.30% 44,377,451
2025-01-10 2025-01-08 0.960 45,901,949 -8,000 3.32% 44,065,871
2025-01-09 2025-01-07 0.990 45,909,949 +126,000 3.32% 45,450,850
2025-01-08 2025-01-06 1.030 45,783,949 -58,000 3.31% 47,157,467
2025-01-07 2025-01-03 0.980 45,841,949 -302,000 3.31% 44,925,110
2025-01-06 2025-01-02 0.950 46,143,949 +126,000 3.33% 43,836,752
2025-01-03 2024-12-31 1.080 46,017,949 -42,000 3.32% 49,699,385
2024-12-27 2024-12-20 1.010 46,059,949 +80,000 3.33% 46,520,548
2024-12-23 2024-12-19 1.020 45,979,949 -232,000 3.32% 46,899,548
2024-12-20 2024-12-18 0.990 46,211,949 -100,000 3.34% 45,749,830
2024-12-19 2024-12-17 1.020 46,311,949 -160,000 3.34% 47,238,188
2024-12-18 2024-12-16 1.050 46,471,949 -12,000 3.36% 48,795,546
2024-12-17 2024-12-13 0.990 46,483,949 -66,000 3.36% 46,019,110
2024-12-13 2024-12-11 0.980 46,549,949 -22,500 3.36% 45,618,950
2024-12-12 2024-12-10 0.930 46,572,449 +8,008 3.36% 43,312,378
2024-12-11 2024-12-09 1.010 46,564,441 +20,008 3.36% 47,030,085
2024-12-10 2024-12-06 1.020 46,544,433 +18,000 3.36% 47,475,322
2024-12-09 2024-12-05 0.820 46,526,433 -11,500 3.36% 38,151,675
2024-12-06 2024-12-04 0.810 46,537,933 +16,000 3.36% 37,695,726
2024-12-04 2024-12-02 0.870 46,521,933 -2,000 3.36% 40,474,082
2024-12-02 2024-11-28 0.840 46,523,933 -2,000 3.36% 39,080,104
2024-11-29 2024-11-27 0.840 46,525,933 +136,000 3.36% 39,081,784
2024-11-27 2024-11-25 0.870 46,389,933 -630,000 3.35% 40,359,242
2024-11-26 2024-11-22 0.920 47,019,933 +92,000 3.39% 43,258,338
2024-11-25 2024-11-21 0.930 46,927,933 -703,992 3.39% 43,642,978
2024-11-22 2024-11-20 0.970 47,631,925 -1,164,000 3.44% 46,202,967
2024-11-21 2024-11-19 0.960 48,795,925 -1,030,000 3.52% 46,844,088
2024-11-20 2024-11-18 0.970 49,825,925 +100,000 3.60% 48,331,147
2024-11-18 2024-11-14 0.960 49,725,925 +410,026 3.59% 47,736,888
2024-11-14 2024-11-12 1.000 49,315,899 +308,000 3.56% 49,315,899
2024-11-13 2024-11-11 1.050 49,007,899 +80,000 3.54% 51,458,294
2024-11-12 2024-11-08 1.050 48,927,899 +30,000 3.53% 51,374,294
2024-11-08 2024-11-06 1.090 48,897,899 -260,000 3.53% 53,298,710
2024-11-07 2024-11-05 1.130 49,157,899 +2,000 3.55% 55,548,426
2024-11-06 2024-11-04 1.050 49,155,899 -6,000 3.55% 51,613,694
2024-11-05 2024-11-01 1.050 49,161,899 +204,000 3.55% 51,619,994
2024-11-04 2024-10-31 1.050 48,957,899 +4,000 3.53% 51,405,794
2024-11-01 2024-10-30 1.080 48,953,899 +8,000 3.53% 52,870,211
2024-10-31 2024-10-29 1.070 48,945,899 +8,000 3.53% 52,372,112
2024-10-29 2024-10-25 1.100 48,937,899 -46,896,479 3.53% 53,831,689
2024-10-28 2024-10-24 1.100 95,834,378 +86,000 6.92% 105,417,816
2024-10-24 2024-10-22 1.100 95,748,378 -200,000 6.91% 105,323,216
2024-10-23 2024-10-21 1.100 95,948,378 -10,000 6.92% 105,543,216
2024-10-22 2024-10-18 1.110 95,958,378 +26,000 6.93% 106,513,800
2024-10-21 2024-10-17 1.110 95,932,378 +82,000 6.92% 106,484,940
2024-10-18 2024-10-16 1.110 95,850,378 +42,000 6.92% 106,393,920
2024-10-17 2024-10-15 1.120 95,808,378 +30,000 6.91% 107,305,383
2024-10-16 2024-10-14 1.160 95,778,378 -68,000 6.91% 111,102,918
2024-10-15 2024-10-10 1.180 95,846,378 -490,000 6.92% 113,098,726
2024-10-14 2024-10-09 1.180 96,336,378 -126,000 6.95% 113,676,926
2024-10-10 2024-10-08 1.200 96,462,378 +852,000 6.96% 115,754,854
2024-10-09 2024-10-07 1.280 95,610,378 +1,674,000 6.90% 122,381,284
2024-10-08 2024-10-04 1.290 93,936,378 -214,000 6.78% 121,177,928
2024-10-07 2024-10-03 1.340 94,150,378 -42,000 6.79% 126,161,507
2024-10-04 2024-10-02 1.410 94,192,378 +320,000 6.80% 132,811,253
2024-10-03 2024-09-30 1.390 93,872,378 -1,014,000 6.77% 130,482,605
2024-10-02 2024-09-27 1.300 94,886,378 -76,000 6.85% 123,352,291
2024-09-30 2024-09-26 1.300 94,962,378 +304,000 6.85% 123,451,091
2024-09-27 2024-09-25 1.290 94,658,378 +100,000 6.83% 122,109,308
2024-09-26 2024-09-24 1.300 94,558,378 +2,000 6.82% 122,925,891
2024-09-25 2024-09-23 1.330 94,556,378 -36,000 6.82% 125,759,983
2024-09-24 2024-09-20 1.320 94,592,378 +2,000 6.83% 124,861,939
2024-09-23 2024-09-19 1.340 94,590,378 -218,000 6.82% 126,751,107
2024-09-20 2024-09-17 1.380 94,808,378 +8,000 6.84% 130,835,562
2024-09-17 2024-09-13 1.380 94,800,378 -2,000 6.84% 130,824,522
2024-09-16 2024-09-12 1.380 94,802,378 +78,000 6.84% 130,827,282
2024-09-12 2024-09-10 1.380 94,724,378 +12,000 6.83% 130,719,642
2024-09-11 2024-09-09 1.400 94,712,378 -2,000 6.83% 132,597,329
2024-09-10 2024-09-05 1.430 94,714,378 -522,000 6.83% 135,441,561
2024-09-09 2024-09-04 1.420 95,236,378 -446,000 6.87% 135,235,657
2024-09-05 2024-09-03 1.400 95,682,378 -20,000 6.90% 133,955,329
2024-09-04 2024-09-02 1.390 95,702,378 -364,000 6.90% 133,026,305
2024-09-03 2024-08-30 1.390 96,066,378 -466,000 6.93% 133,532,265
2024-08-29 2024-08-27 1.400 96,532,378 -30,000 6.96% 135,145,329
2024-08-27 2024-08-23 1.380 96,562,378 -80,000 6.96% 133,256,082
2024-08-26 2024-08-22 1.380 96,642,378 -2,000 6.97% 133,366,482
2024-08-23 2024-08-21 1.350 96,644,378 -610,000 6.97% 130,469,910
2024-08-21 2024-08-19 1.360 97,254,378 -52,000 7.01% 132,265,954
2024-08-05 2024-08-01 1.390 97,306,378 +4,000 7.00% 135,255,865
2024-08-02 2024-07-31 1.390 97,302,378 -66,000 7.00% 135,250,305
2024-07-30 2024-07-26 1.360 97,368,378 -68,000 7.00% 132,420,994
2024-07-26 2024-07-24 1.350 97,436,378 -106,000 7.01% 131,539,110
2024-07-24 2024-07-22 1.360 97,542,378 -18,000 7.01% 132,657,634
2024-07-23 2024-07-19 1.420 97,560,378 -258,000 7.01% 138,535,737
2024-07-22 2024-07-18 1.410 97,818,378 +4,282,000 7.03% 137,923,913
2024-07-19 2024-07-17 1.400 93,536,378 -76,000 6.73% 130,950,929
2024-07-16 2024-07-12 1.350 93,612,378 -30,000 6.73% 126,376,710
2024-07-15 2024-07-11 1.350 93,642,378 -14,000 6.73% 126,417,210
2024-07-12 2024-07-10 1.360 93,656,378 -60,000 6.73% 127,372,674
2024-07-10 2024-07-08 1.320 93,716,378 -4,000 6.74% 123,705,619
2024-07-08 2024-07-04 1.320 93,720,378 +13,757,199 6.74% 123,710,899
2024-07-05 2024-07-03 1.320 79,963,179 +78,000 5.75% 105,551,396
2024-07-04 2024-07-02 1.300 79,885,179 -2,000 5.74% 103,850,733
2024-07-03 2024-06-28 1.300 79,887,179 -20,000 5.74% 103,853,333
2024-06-28 2024-06-26 1.320 79,907,179 +162,000 5.75% 105,477,476
2024-06-27 2024-06-25 1.330 79,745,179 +30,000 5.73% 106,061,088
2024-06-26 2024-06-24 1.370 79,715,179 +24,000 5.73% 109,209,795
2024-06-25 2024-06-21 1.350 79,691,179 +82,000 5.73% 107,583,092
2024-06-24 2024-06-20 1.380 79,609,179 -86,000 5.72% 109,860,667
2024-06-20 2024-06-18 1.380 79,695,179 +124,000 5.73% 109,979,347
2024-06-19 2024-06-17 1.400 79,571,179 +200,000 5.72% 111,399,651
2024-06-17 2024-06-13 1.460 79,371,179 -26,000 5.71% 115,881,921
2024-06-14 2024-06-12 1.420 79,397,179 -202,000 5.71% 112,743,994
2024-06-13 2024-06-11 1.450 79,599,179 -38,000 5.72% 115,418,810
2024-06-12 2024-06-07 1.480 79,637,179 -142,000 5.73% 117,863,025
2024-06-11 2024-06-06 1.380 79,779,179 -12,000 5.74% 110,095,267
2024-06-07 2024-06-05 1.390 79,791,179 +12,000 5.74% 110,909,739
2024-06-06 2024-06-04 1.430 79,779,179 -88,000 5.74% 114,084,226
2024-06-05 2024-06-03 1.360 79,867,179 +158,000 5.74% 108,619,363
2024-06-04 2024-05-31 1.360 79,709,179 -222,000 5.73% 108,404,483
2024-05-31 2024-05-29 1.200 79,931,179 +30,000 5.75% 95,917,415
2024-05-30 2024-05-28 1.190 79,901,179 +348,000 5.74% 95,082,403
2024-05-24 2024-05-22 1.230 79,553,179 +28,000 5.72% 97,850,410
2024-05-23 2024-05-21 1.230 79,525,179 -996,000 5.72% 97,815,970
2024-05-22 2024-05-20 1.270 80,521,179 +190,000 5.79% 102,261,897
2024-05-21 2024-05-17 1.340 80,331,179 -200,000 5.78% 107,643,780
2024-05-17 2024-05-14 1.300 80,531,179 +70,000 5.79% 104,690,533
2024-05-14 2024-05-10 1.330 80,461,179 +20,000 5.79% 107,013,368
2024-05-13 2024-05-09 1.330 80,441,179 -16,000 5.78% 106,986,768
2024-05-10 2024-05-08 1.290 80,457,179 +8,000 5.78% 103,789,761
2024-05-08 2024-05-06 1.320 80,449,179 -30,000 5.78% 106,192,916
2024-05-07 2024-05-03 1.320 80,479,179 +80,000 5.79% 106,232,516
2024-05-06 2024-05-02 1.320 80,399,179 -64,000 5.78% 106,126,916
2024-05-03 2024-04-30 1.350 80,463,179 -16,000 5.79% 108,625,292
2024-04-30 2024-04-26 1.350 80,479,179 +40,000 5.79% 108,646,892
2024-04-29 2024-04-25 1.370 80,439,179 +20,000 5.78% 110,201,675
2024-04-26 2024-04-24 1.390 80,419,179 -60,000 5.78% 111,782,659
2024-04-25 2024-04-23 1.440 80,479,179 -6,000,000 5.79% 115,890,018
2024-04-24 2024-04-22 1.400 86,479,179 +896,000 6.22% 121,070,851
2024-04-23 2024-04-19 1.400 85,583,179 +16,000 6.15% 119,816,451
2024-04-19 2024-04-17 1.420 85,567,179 -562,000 6.15% 121,505,394
2024-04-18 2024-04-16 1.440 86,129,179 -4,000 6.19% 124,026,018
2024-04-17 2024-04-15 1.470 86,133,179 +25,000 6.19% 126,615,773
2024-04-16 2024-04-12 1.470 86,108,179 -2,000 6.19% 126,579,023
2024-04-15 2024-04-11 1.440 86,110,179 +20,000 6.19% 123,998,658
2024-04-11 2024-04-09 1.350 86,090,179 +80,000 6.19% 116,221,742
2024-04-10 2024-04-08 1.530 86,010,179 -10,000 6.18% 131,595,574
2024-04-09 2024-04-05 1.600 86,020,179 +42,000 6.18% 137,632,286
2024-04-05 2024-04-02 1.520 85,978,179 +100,000 6.18% 130,686,832
2024-04-03 2024-03-28 1.570 85,878,179 +44,000 6.17% 134,828,741
2024-04-02 2024-03-27 1.670 85,834,179 +56,000 6.17% 143,343,079
2024-03-28 2024-03-26 1.850 85,778,179 -128,000 6.17% 158,689,631
2024-03-27 2024-03-25 1.830 85,906,179 -110,000 6.18% 157,208,308
2024-03-26 2024-03-22 1.770 86,016,179 -40,000 6.18% 152,248,637
2024-03-25 2024-03-21 1.720 86,056,179 +388,000 6.19% 148,016,628
2024-03-22 2024-03-20 1.710 85,668,179 +116,000 6.16% 146,492,586
2024-03-21 2024-03-19 1.670 85,552,179 +2,338,000 6.15% 142,872,139
2024-03-20 2024-03-18 1.620 83,214,179 -414,000 5.98% 134,806,970
2024-03-19 2024-03-15 1.550 83,628,179 -100,000 6.01% 129,623,677
2024-03-15 2024-03-13 1.440 83,728,179 -80,000 6.02% 120,568,578
2024-03-14 2024-03-12 1.460 83,808,179 -44,000 6.03% 122,359,941
2024-03-13 2024-03-11 1.460 83,852,179 +100,000 6.03% 122,424,181
2024-03-08 2024-03-06 1.460 83,752,179 -108,000 6.02% 122,278,181
2024-03-07 2024-03-05 1.320 83,860,179 -142,000 6.03% 110,695,436
2024-03-06 2024-03-04 1.390 84,002,179 -32,000 6.04% 116,763,029
2024-03-04 2024-02-29 1.460 84,034,179 +64,000 6.04% 122,689,901
2024-03-01 2024-02-28 1.460 83,970,179 -100,000 6.04% 122,596,461
2024-02-29 2024-02-27 1.470 84,070,179 +194,000 6.04% 123,583,163
2024-02-28 2024-02-26 1.460 83,876,179 +16,000 6.03% 122,459,221
2024-02-27 2024-02-23 1.460 83,860,179 +18,000 6.03% 122,435,861
2024-02-26 2024-02-22 1.560 83,842,179 +6,000,000 6.03% 130,793,799
2024-02-23 2024-02-21 1.560 77,842,179 +100,000 5.60% 121,433,799
2024-02-22 2024-02-20 1.510 77,742,179 +136,000 5.59% 117,390,690
2024-02-21 2024-02-19 1.520 77,606,179 +4,000 5.58% 117,961,392
2024-02-20 2024-02-16 1.640 77,602,179 +74,000 5.58% 127,267,574
2024-02-19 2024-02-15 1.650 77,528,179 -48,000 5.57% 127,921,495
2024-02-16 2024-02-14 1.650 77,576,179 -98,000 5.58% 128,000,695
2024-02-15 2024-02-09 1.600 77,674,179 -300,000 5.58% 124,278,686
2024-02-14 2024-02-07 1.590 77,974,179 -200,000 5.61% 123,978,945
2024-02-08 2024-02-06 1.580 78,174,179 +44,000 5.62% 123,515,203
2024-02-07 2024-02-05 1.510 78,130,179 +92,000 5.62% 117,976,570
2024-02-06 2024-02-02 1.500 78,038,179 +6,000 5.61% 117,057,268
2024-02-05 2024-02-01 1.590 78,032,179 -130,000 5.61% 124,071,165
2024-02-02 2024-01-31 1.540 78,162,179 -28,000 5.62% 120,369,756
2024-02-01 2024-01-30 1.580 78,190,179 +190,000 5.62% 123,540,483
2024-01-31 2024-01-29 1.650 78,000,179 +50,000 5.61% 128,700,295
2024-01-30 2024-01-26 1.640 77,950,179 +50,000 5.60% 127,838,294
2024-01-29 2024-01-25 1.660 77,900,179 +90,000 5.60% 129,314,297
2024-01-26 2024-01-24 1.590 77,810,179 +40,000 5.59% 123,718,185
2024-01-25 2024-01-23 1.530 77,770,179 +104,000 5.59% 118,988,374
2024-01-24 2024-01-22 1.510 77,666,179 +126,000 5.58% 117,275,930
2024-01-23 2024-01-19 1.630 77,540,179 +42,000 5.58% 126,390,492
2024-01-22 2024-01-18 1.630 77,498,179 +18,000 5.57% 126,322,032
2024-01-19 2024-01-17 1.600 77,480,179 +62,000 5.57% 123,968,286
2024-01-17 2024-01-15 1.670 77,418,179 +240,000 5.57% 129,288,359
2024-01-16 2024-01-12 1.700 77,178,179 -16,000 5.55% 131,202,904
2024-01-15 2024-01-11 1.640 77,194,179 -326,000 5.55% 126,598,454
2024-01-12 2024-01-10 1.570 77,520,179 +2,000 5.57% 121,706,681
2024-01-11 2024-01-09 1.660 77,518,179 +98,000 5.57% 128,680,177
2024-01-10 2024-01-08 1.690 77,420,179 +302,000 5.57% 130,840,103
2024-01-09 2024-01-05 1.690 77,118,179 +130,000 5.54% 130,329,723
2024-01-08 2024-01-04 1.660 76,988,179 +254,000 5.54% 127,800,377
2024-01-05 2024-01-03 1.680 76,734,179 -10,000 5.52% 128,913,421
2024-01-02 2023-12-28 1.610 76,744,179 +198,000 5.52% 123,558,128
2023-12-29 2023-12-27 1.630 76,546,179 -150,000 5.50% 124,770,272
2023-12-28 2023-12-22 1.590 76,696,179 -370,000 5.51% 121,946,925
2023-12-27 2023-12-21 1.800 77,066,179 -974,000 5.54% 138,719,122
2023-12-22 2023-12-20 1.590 78,040,179 +30,000 5.61% 124,083,885
2023-12-20 2023-12-18 1.470 78,010,179 -40,000 5.61% 114,674,963
2023-12-19 2023-12-15 1.510 78,050,179 -218,000 5.61% 117,855,770
2023-12-18 2023-12-14 1.400 78,268,179 -40,000 5.63% 109,575,451
2023-12-15 2023-12-13 1.300 78,308,179 +8,000 5.63% 101,800,633
2023-12-14 2023-12-12 1.360 78,300,179 -4,000 5.63% 106,488,243
2023-12-12 2023-12-08 1.310 78,304,179 -220,000 5.63% 102,578,474
2023-12-11 2023-12-07 1.290 78,524,179 +20,000 5.65% 101,296,191
2023-12-08 2023-12-06 1.270 78,504,179 +28,000 5.64% 99,700,307
2023-12-07 2023-12-05 1.290 78,476,179 +48,000 5.64% 101,234,271
2023-12-06 2023-12-04 1.350 78,428,179 +14,000 5.64% 105,878,042
2023-12-05 2023-12-01 1.300 78,414,179 -124,000 5.64% 101,938,433
2023-12-04 2023-11-30 1.310 78,538,179 +110,000 5.65% 102,885,014
2023-12-01 2023-11-29 1.300 78,428,179 +200,000 5.64% 101,956,633
2023-11-30 2023-11-28 1.400 78,228,179 +10,000 5.62% 109,519,451
2023-11-29 2023-11-27 1.360 78,218,179 -14,000 5.62% 106,376,723
2023-11-28 2023-11-24 1.300 78,232,179 -286,000 5.62% 101,701,833
2023-11-27 2023-11-23 1.250 78,518,179 -154,000 5.65% 98,147,724
2023-11-24 2023-11-22 1.250 78,672,179 -20,000 5.66% 98,340,224
2023-11-22 2023-11-20 1.250 78,692,179 +94,000 5.66% 98,365,224
2023-11-20 2023-11-16 1.290 78,598,179 +6,000 5.65% 101,391,651
2023-11-17 2023-11-15 1.300 78,592,179 +2,000 5.65% 102,169,833
2023-11-15 2023-11-13 1.380 78,590,179 +90,000 5.65% 108,454,447
2023-11-13 2023-11-09 1.460 78,500,179 +700,000 5.64% 114,610,261
2023-11-09 2023-11-07 1.500 77,800,179 +1,182,000 5.59% 116,700,268
2023-11-07 2023-11-03 1.360 76,618,179 -300,000 5.51% 104,200,723
2023-11-06 2023-11-02 1.370 76,918,179 -30,000 5.53% 105,377,905
2023-11-03 2023-11-01 1.360 76,948,179 -128,000 5.53% 104,649,523
2023-11-01 2023-10-30 1.300 77,076,179 +768,000 5.54% 100,199,033
2023-10-30 2023-10-26 1.180 76,308,179 +30,000 5.49% 90,043,651
2023-10-27 2023-10-25 1.110 76,278,179 +50,000 5.48% 84,668,779
2023-10-26 2023-10-24 1.220 76,228,179 +62,000 5.48% 92,998,378
2023-10-25 2023-10-20 1.230 76,166,179 +100,000 5.48% 93,684,400
2023-10-24 2023-10-19 1.220 76,066,179 +70,000 5.47% 92,800,738
2023-10-20 2023-10-18 1.290 75,996,179 -144,000 5.46% 98,035,071
2023-10-19 2023-10-17 1.340 76,140,179 +68,000 5.47% 102,027,840
2023-10-18 2023-10-16 1.300 76,072,179 -16,000 5.47% 98,893,833
2023-10-17 2023-10-13 1.260 76,088,179 -260,000 5.47% 95,871,106
2023-10-16 2023-10-12 1.400 76,348,179 +6,000 5.49% 106,887,451
2023-10-13 2023-10-11 1.360 76,342,179 -134,000 5.49% 103,825,363
2023-10-12 2023-10-10 1.390 76,476,179 -100,000 5.50% 106,301,889
2023-10-11 2023-10-09 1.400 76,576,179 -30,000 5.51% 107,206,651
2023-10-03 2023-09-28 1.380 76,606,179 +28,000 5.51% 105,716,527
2023-09-28 2023-09-26 1.460 76,578,179 -10,000 5.51% 111,804,141
2023-09-27 2023-09-25 1.480 76,588,179 -14,000 5.51% 113,350,505
2023-09-25 2023-09-21 1.550 76,602,179 -10,000 5.51% 118,733,377
2023-09-22 2023-09-20 1.520 76,612,179 +292,000 5.51% 116,450,512
2023-09-21 2023-09-19 1.400 76,320,179 +170,000 5.49% 106,848,251
2023-09-20 2023-09-18 1.200 76,150,179 -28,000 5.48% 91,380,215
2023-09-18 2023-09-14 1.350 76,178,179 -134,000 5.48% 102,840,542
2023-09-14 2023-09-12 1.470 76,312,179 +6,000 5.49% 112,178,903
2023-09-13 2023-09-11 1.500 76,306,179 -90,000 5.51% 114,459,268
2023-09-11 2023-09-06 1.490 76,396,179 -84,000 5.51% 113,830,307
2023-09-06 2023-09-04 1.480 76,480,179 +122,000 5.52% 113,190,665
2023-09-05 2023-08-31 1.480 76,358,179 +44,000 5.51% 113,010,105
2023-09-04 2023-08-30 1.480 76,314,179 +34,000 5.51% 112,944,985
2023-08-31 2023-08-29 1.500 76,280,179 +4,000 5.50% 114,420,268
2023-08-30 2023-08-28 1.500 76,276,179 -16,000 5.50% 114,414,268
2023-08-29 2023-08-25 1.510 76,292,179 +36,000 5.51% 115,201,190
2023-08-28 2023-08-24 1.530 76,256,179 +140,000 5.50% 116,671,954
2023-08-25 2023-08-23 1.600 76,116,179 +154,000 5.49% 121,785,886
2023-08-24 2023-08-22 1.710 75,962,179 -2,000 5.48% 129,895,326
2023-08-23 2023-08-21 1.780 75,964,179 -32,000 5.48% 135,216,239
2023-08-22 2023-08-18 1.860 75,996,179 -16,000 5.48% 141,352,893
2023-08-18 2023-08-16 1.770 76,012,179 -34,000 5.49% 134,541,557
2023-08-17 2023-08-15 1.900 76,046,179 +2,000 5.49% 144,487,740
2023-08-16 2023-08-14 1.800 76,044,179 -38,000 5.49% 136,879,522
2023-08-15 2023-08-11 1.920 76,082,179 -110,000 5.49% 146,077,784
2023-08-14 2023-08-10 1.950 76,192,179 -88,000 5.50% 148,574,749
2023-08-11 2023-08-09 1.850 76,280,179 +96,000 5.50% 141,118,331
2023-08-10 2023-08-08 1.860 76,184,179 -20,000 5.50% 141,702,573
2023-08-09 2023-08-07 1.870 76,204,179 -140,000 5.50% 142,501,815
2023-08-08 2023-08-04 1.840 76,344,179 +40,000 5.51% 140,473,289
2023-08-07 2023-08-03 1.800 76,304,179 -228,000 5.51% 137,347,522
2023-08-04 2023-08-02 1.840 76,532,179 +106,000 5.52% 140,819,209
2023-08-03 2023-08-01 1.890 76,426,179 -284,000 5.52% 144,445,478
2023-08-02 2023-07-31 1.730 76,710,179 -50,000 5.54% 132,708,610
2023-08-01 2023-07-28 1.880 76,760,179 +170,000 5.54% 144,309,137
2023-07-31 2023-07-27 1.670 76,590,179 -424,000 5.53% 127,905,599
2023-07-28 2023-07-26 1.690 77,014,179 +356,000 5.56% 130,153,963
2023-07-26 2023-07-24 1.500 76,658,179 +40,000 5.53% 114,987,268
2023-07-25 2023-07-21 1.480 76,618,179 +582,000 5.53% 113,394,905
2023-07-21 2023-07-19 1.470 76,036,179 +378,000 5.49% 111,773,183
2023-07-20 2023-07-18 1.480 75,658,179 -33,160 5.46% 111,974,105
2023-07-19 2023-07-14 1.550 75,691,339 +76,000 5.46% 117,321,575
2023-07-18 2023-07-13 1.620 75,615,339 +18,000 5.46% 122,496,849
2023-07-14 2023-07-12 1.680 75,597,339 -56,000 5.46% 127,003,530
2023-07-13 2023-07-11 1.780 75,653,339 -242,000 5.46% 134,662,943
2023-07-12 2023-07-10 1.760 75,895,339 +610,000 5.48% 133,575,797
2023-07-11 2023-07-07 1.720 75,285,339 +750,000 5.43% 129,490,783
2023-07-10 2023-07-06 1.500 74,535,339 +68,000 5.38% 111,803,008
2023-07-07 2023-07-05 1.500 74,467,339 +150,000 5.37% 111,701,008
2023-07-06 2023-07-04 1.440 74,317,339 +172,000 5.36% 107,016,968
2023-07-05 2023-07-03 1.700 74,145,339 +10,000 5.35% 126,047,076
2023-07-04 2023-06-30 1.660 74,135,339 +8,000 5.35% 123,064,663
2023-07-03 2023-06-29 1.650 74,127,339 +252,000 5.35% 122,310,109
2023-06-30 2023-06-28 1.650 73,875,339 -60,000 5.33% 121,894,309
2023-06-28 2023-06-26 1.650 73,935,339 +10,000 5.34% 121,993,309
2023-06-27 2023-06-23 1.700 73,925,339 +10,000 5.33% 125,673,076
2023-06-26 2023-06-21 1.690 73,915,339 +16,000 5.33% 124,916,923
2023-06-23 2023-06-20 1.740 73,899,339 +34,000 5.33% 128,584,850
2023-06-21 2023-06-19 1.780 73,865,339 -58,000 5.33% 131,480,303
2023-06-20 2023-06-16 1.850 73,923,339 +84,000 5.33% 136,758,177
2023-06-16 2023-06-14 1.670 73,839,339 +32,000 5.33% 123,311,696
2023-06-15 2023-06-13 1.670 73,807,339 -496,000 5.33% 123,258,256
2023-06-14 2023-06-12 1.670 74,303,339 +20,000 5.36% 124,086,576
2023-06-13 2023-06-09 1.690 74,283,339 -150,000 5.36% 125,538,843
2023-06-12 2023-06-08 1.810 74,433,339 -474,000 5.37% 134,724,344
2023-06-09 2023-06-07 1.840 74,907,339 -72,000 5.41% 137,829,504
2023-06-08 2023-06-06 1.850 74,979,339 -124,000 5.41% 138,711,777
2023-06-07 2023-06-05 1.940 75,103,339 -10,000 5.42% 145,700,478
2023-06-06 2023-06-02 1.900 75,113,339 +74,000 5.42% 142,715,344
2023-06-05 2023-06-01 1.800 75,039,339 +134,000 5.42% 135,070,810
2023-06-02 2023-05-31 1.880 74,905,339 +228,000 5.41% 140,822,037
2023-06-01 2023-05-30 1.990 74,677,339 +14,000 5.39% 148,607,905
2023-05-31 2023-05-29 1.940 74,663,339 -424,000 5.39% 144,846,878
2023-05-30 2023-05-25 2.030 75,087,339 -176,000 5.42% 152,427,298
2023-05-29 2023-05-24 2.080 75,263,339 +4,000 5.43% 156,547,745
2023-05-25 2023-05-23 2.080 75,259,339 +78,000 5.43% 156,539,425
2023-05-24 2023-05-22 2.080 75,181,339 +432,000 5.43% 156,377,185
2023-05-23 2023-05-19 2.030 74,749,339 -190,000 5.39% 151,741,158
2023-05-19 2023-05-17 2.090 74,939,339 -132,000 5.41% 156,623,219
2023-05-18 2023-05-16 2.130 75,071,339 +206,000 5.42% 159,901,952
2023-05-17 2023-05-15 2.130 74,865,339 -408,000 5.40% 159,463,172
2023-05-16 2023-05-12 2.260 75,273,339 +822,000 5.43% 170,117,746
2023-05-15 2023-05-11 2.290 74,451,339 +474,000 5.37% 170,493,566
2023-05-12 2023-05-10 2.140 73,977,339 +528,000 5.34% 158,311,505
2023-05-11 2023-05-09 2.030 73,449,339 +110,000 5.30% 149,102,158
2023-05-08 2023-05-04 2.120 73,339,339 +2,000 5.29% 155,479,399
2023-05-05 2023-05-03 2.140 73,337,339 +6,000 5.29% 156,941,905
2023-05-03 2023-04-28 2.020 73,331,339 -78,000 5.29% 148,129,305
2023-04-27 2023-04-25 1.980 73,409,339 -1,432,000 5.45% 145,350,491
2023-04-26 2023-04-24 2.100 74,841,339 +125,000 5.56% 157,166,812
2023-04-25 2023-04-21 2.130 74,716,339 -1,392,000 5.55% 159,145,802
2023-04-24 2023-04-20 2.050 76,108,339 +60,000 5.65% 156,022,095
2023-04-21 2023-04-19 2.120 76,048,339 +512,000 5.65% 161,222,479
2023-04-20 2023-04-18 2.020 75,536,339 -25,000 5.61% 152,583,405
2023-04-19 2023-04-17 2.010 75,561,339 -106,000 5.61% 151,878,291
2023-04-18 2023-04-14 2.050 75,667,339 +36,000 5.62% 155,118,045
2023-04-17 2023-04-13 2.060 75,631,339 +58,000 5.62% 155,800,558
2023-04-14 2023-04-12 2.100 75,573,339 -22,000 5.61% 158,704,012
2023-04-13 2023-04-11 2.140 75,595,339 +298,000 5.61% 161,774,025
2023-04-12 2023-04-06 2.170 75,297,339 -520,000 5.59% 163,395,226
2023-04-11 2023-04-04 2.270 75,817,339 -518,000 5.63% 172,105,360
2023-04-06 2023-04-03 2.330 76,335,339 +100,000 5.67% 177,861,340
2023-04-04 2023-03-31 2.150 76,235,339 +104,000 5.66% 163,905,979
2023-04-03 2023-03-30 2.280 76,131,339 +604,000 5.65% 173,579,453
2023-03-31 2023-03-29 1.980 75,527,339 +210,000 5.61% 149,544,131
2023-03-30 2023-03-28 1.980 75,317,339 +50,000 5.59% 149,128,331
2023-03-29 2023-03-27 1.990 75,267,339 +26,000 5.59% 149,782,005
2023-03-21 2023-03-17 1.980 75,241,339 +54,000 5.59% 148,977,851
2023-03-20 2023-03-16 1.990 75,187,339 +86,000 5.58% 149,622,805
2023-03-15 2023-03-13 2.100 75,101,339 +14,000 5.58% 157,712,812
2023-03-14 2023-03-10 2.110 75,087,339 +40,000 5.58% 158,434,285
2023-03-13 2023-03-09 2.110 75,047,339 +30,000 5.57% 158,349,885
2023-03-08 2023-03-06 2.080 75,017,339 +212,000 5.57% 156,036,065
2023-03-06 2023-03-02 2.010 74,805,339 +50,000 5.56% 150,358,731
2023-03-03 2023-03-01 2.080 74,755,339 -238,000 5.55% 155,491,105
2023-03-02 2023-02-28 2.030 74,993,339 -162,000 5.57% 152,236,478
2023-03-01 2023-02-27 2.020 75,155,339 +58,000 5.58% 151,813,785
2023-02-28 2023-02-24 2.250 75,097,339 -20,000 5.58% 168,969,013
2023-02-27 2023-02-23 2.200 75,117,339 -366,000 5.58% 165,258,146
2023-02-24 2023-02-22 2.270 75,483,339 -484,000 5.61% 171,347,180
2023-02-23 2023-02-21 2.330 75,967,339 -350,000 5.64% 177,003,900
2023-02-22 2023-02-20 2.420 76,317,339 +198,000 5.67% 184,687,960
2023-02-21 2023-02-17 2.250 76,119,339 -820,000 5.65% 171,268,513
2023-02-20 2023-02-16 2.400 76,939,339 +688,000 5.71% 184,654,414
2023-02-17 2023-02-15 2.350 76,251,339 +420,000 5.66% 179,190,647
2023-02-16 2023-02-14 2.280 75,831,339 -384,000 5.63% 172,895,453
2023-02-15 2023-02-13 2.000 76,215,339 -922,000 5.66% 152,430,678
2023-02-13 2023-02-09 1.950 77,137,339 -54,000 5.73% 150,417,811
2023-02-10 2023-02-08 1.880 77,191,339 -22,000 5.73% 145,119,717
2023-02-09 2023-02-07 1.900 77,213,339 +24,000 5.73% 146,705,344
2023-02-07 2023-02-03 1.980 77,189,339 -50,000 5.73% 152,834,891
2023-02-06 2023-02-02 2.020 77,239,339 -26,000 5.74% 156,023,465
2023-02-03 2023-02-01 2.020 77,265,339 -40,000 5.74% 156,075,985
2023-02-01 2023-01-30 1.920 77,305,339 +130,000 5.74% 148,426,251
2023-01-31 2023-01-27 1.900 77,175,339 -550,000 5.73% 146,633,144
2023-01-30 2023-01-26 1.930 77,725,339 +60,000 5.77% 150,009,904
2023-01-26 2023-01-19 1.900 77,665,339 +100,000 5.77% 147,564,144
2023-01-20 2023-01-18 1.890 77,565,339 +34,000 5.76% 146,598,491
2023-01-18 2023-01-16 1.890 77,531,339 -767,000 5.76% 146,534,231
2023-01-17 2023-01-13 1.940 78,298,339 -766,000 5.82% 151,898,778
2023-01-13 2023-01-11 2.040 79,064,339 -14,000 6.03% 161,291,252
2023-01-12 2023-01-10 1.880 79,078,339 +10,000 6.03% 148,667,277
2023-01-11 2023-01-09 1.900 79,068,339 +10,000 6.03% 150,229,844
2023-01-10 2023-01-06 1.950 79,058,339 +120,000 6.03% 154,163,761
2023-01-09 2023-01-05 2.020 78,938,339 +304,000 6.02% 159,455,445
2023-01-06 2023-01-04 2.000 78,634,339 +150,000 6.00% 157,268,678
2023-01-05 2023-01-03 2.070 78,484,339 -130,000 5.99% 162,462,582
2023-01-03 2022-12-29 2.040 78,614,339 +100,000 6.00% 160,373,252
2022-12-30 2022-12-28 2.060 78,514,339 +8,000 5.99% 161,739,538
2022-12-29 2022-12-23 2.050 78,506,339 -20,000 5.99% 160,937,995
2022-12-28 2022-12-22 2.050 78,526,339 +526,000 5.99% 160,978,995
2022-12-23 2022-12-21 2.170 78,000,339 +78,000 5.95% 169,260,736
2022-12-22 2022-12-20 2.060 77,922,339 +96,000 5.94% 160,520,018
2022-12-21 2022-12-19 2.130 77,826,339 -66,000 5.94% 165,770,102
2022-12-20 2022-12-16 2.240 77,892,339 +148,000 5.94% 174,478,839
2022-12-19 2022-12-15 2.510 77,744,339 +20,000 5.93% 195,138,291
2022-12-16 2022-12-14 2.590 77,724,339 +152,000 5.93% 201,306,038
2022-12-15 2022-12-13 2.660 77,572,339 -265,500 5.92% 206,342,422
2022-12-14 2022-12-12 2.600 77,837,839 -1,176,000 5.94% 202,378,381
2022-12-12 2022-12-08 2.100 79,013,839 +176,000 6.03% 165,929,062
2022-12-08 2022-12-06 2.100 78,837,839 +178,000 6.01% 165,559,462
2022-12-07 2022-12-05 2.160 78,659,839 +136,000 6.00% 169,905,252
2022-12-06 2022-12-02 2.270 78,523,839 +30,000 5.99% 178,249,115
2022-12-05 2022-12-01 2.300 78,493,839 +84,000 5.99% 180,535,830
2022-12-02 2022-11-30 2.400 78,409,839 -170,000 5.98% 188,183,614
2022-12-01 2022-11-29 2.150 78,579,839 -10,000 5.99% 168,946,654
2022-11-30 2022-11-28 2.130 78,589,839 -42,000 5.99% 167,396,357
2022-11-29 2022-11-25 2.080 78,631,839 -48,000 6.00% 163,554,225
2022-11-25 2022-11-23 2.140 78,679,839 +20,000 6.00% 168,374,855
2022-11-24 2022-11-22 2.120 78,659,839 +45,000 6.00% 166,758,859
2022-11-23 2022-11-21 2.050 78,614,839 +10,000 6.00% 161,160,420
2022-11-22 2022-11-18 2.110 78,604,839 +120,000 5.99% 165,856,210
2022-11-21 2022-11-17 2.010 78,484,839 +10,000 5.99% 157,754,526
2022-11-17 2022-11-15 2.200 78,474,839 +8,000 5.98% 172,644,646
2022-11-15 2022-11-11 2.200 78,466,839 +150,000 5.98% 172,627,046
2022-11-14 2022-11-10 2.290 78,316,839 -20,000 5.97% 179,345,561
2022-11-11 2022-11-09 2.270 78,336,839 +168,000 5.97% 177,824,625
2022-11-10 2022-11-08 2.450 78,168,839 -6,000 5.96% 191,513,656
2022-11-09 2022-11-07 2.470 78,174,839 +576,000 5.96% 193,091,852
2022-11-08 2022-11-04 2.660 77,598,839 -192,000 5.92% 206,412,912
2022-11-07 2022-11-03 2.450 77,790,839 +78,000 5.93% 190,587,556
2022-11-03 2022-11-01 2.340 77,712,839 +174,000 5.93% 181,848,043
2022-11-02 2022-10-31 2.410 77,538,839 +106,000 5.91% 186,868,602
2022-11-01 2022-10-28 2.460 77,432,839 -2,000 5.91% 190,484,784
2022-10-31 2022-10-27 2.540 77,434,839 +166,000 5.91% 196,684,491
2022-10-28 2022-10-26 2.440 77,268,839 +49,827,639 5.89% 188,535,967
2022-10-27 2022-10-25 2.710 27,441,200 +302,200 2.09% 74,365,652
2022-10-26 2022-10-24 2.780 27,139,000 +232,000 2.07% 75,446,420
2022-10-25 2022-10-21 2.800 26,907,000 -400,000 2.05% 75,339,600
2022-10-24 2022-10-20 2.870 27,307,000 -50,000 2.08% 78,371,090
2022-10-21 2022-10-19 2.930 27,357,000 -876,000 2.09% 80,156,010
2022-10-20 2022-10-18 2.740 28,233,000 -376,000 2.15% 77,358,420
2022-10-19 2022-10-17 2.200 28,609,000 -332,000 2.18% 62,939,800
2022-10-18 2022-10-14 2.010 28,941,000 -50,000 2.21% 58,171,410
2022-10-17 2022-10-13 1.960 28,991,000 +14,000 2.21% 56,822,360
2022-10-14 2022-10-12 1.920 28,977,000 +738,000 2.21% 55,635,840
2022-10-13 2022-10-11 2.090 28,239,000 +38,000 2.15% 59,019,510
2022-10-12 2022-10-10 2.120 28,201,000 -56,000 2.15% 59,786,120
2022-10-11 2022-10-07 2.080 28,257,000 -14,000 2.15% 58,774,560
2022-10-10 2022-10-06 2.160 28,271,000 +4,000 2.16% 61,065,360
2022-10-07 2022-10-05 2.190 28,267,000 -26,000 2.16% 61,904,730
2022-10-03 2022-09-29 1.990 28,293,000 -30,000 2.16% 56,303,070
2022-09-30 2022-09-28 2.000 28,323,000 -10,000 2.43% 56,646,000
2022-09-29 2022-09-27 2.100 28,333,000 +40,000 2.44% 59,499,300
2022-09-28 2022-09-26 2.300 28,293,000 -22,000 2.43% 65,073,900
2022-09-27 2022-09-23 2.270 28,315,000 -40,000 2.43% 64,275,050
2022-09-22 2022-09-20 2.530 28,355,000 -2,000 2.44% 71,738,150
2022-09-21 2022-09-19 2.530 28,357,000 -10,000 2.44% 71,743,210
2022-09-19 2022-09-15 2.550 28,367,000 +2,000 2.44% 72,335,850
2022-09-16 2022-09-14 2.500 28,365,000 +198,000 2.44% 70,912,500
2022-09-15 2022-09-13 2.470 28,167,000 +10,000 2.42% 69,572,490
2022-09-14 2022-09-09 2.500 28,157,000 -42,000 2.42% 70,392,500
2022-09-13 2022-09-08 2.450 28,199,000 +70,000 2.42% 69,087,550
2022-09-08 2022-09-06 2.650 28,129,000 -2,000 2.54% 74,541,850
2022-09-07 2022-09-05 2.660 28,131,000 -73,000 2.54% 74,828,460
2022-09-06 2022-09-02 2.880 28,204,000 +20,000 2.55% 81,227,520
2022-09-05 2022-09-01 2.900 28,184,000 +577,000 2.55% 81,733,600
2022-09-02 2022-08-31 3.080 27,607,000 -204,000 2.49% 85,029,560
2022-09-01 2022-08-30 3.000 27,811,000 +848,000 2.51% 83,433,000
2022-08-31 2022-08-29 3.200 26,963,000 -844,000 2.44% 86,281,600
2022-08-30 2022-08-26 3.000 27,807,000 +54,000 2.51% 83,421,000
2022-08-29 2022-08-25 3.060 27,753,000 +306,000 2.51% 84,924,180
2022-08-26 2022-08-24 3.120 27,447,000 +20,000 2.48% 85,634,640
2022-08-25 2022-08-23 3.200 27,427,000 +26,000 2.48% 87,766,400
2022-08-24 2022-08-22 3.290 27,401,000 -54,000 2.48% 90,149,290
2022-08-23 2022-08-19 3.280 27,455,000 -386,000 2.48% 90,052,400
2022-08-22 2022-08-18 3.190 27,841,000 -1,378,000 2.52% 88,812,790
2022-08-19 2022-08-17 2.650 29,219,000 -512,000 2.64% 77,430,350
2022-08-18 2022-08-16 3.190 29,731,000 -550,000 2.69% 94,841,890
2022-08-17 2022-08-15 3.400 30,281,000 +14,000 2.74% 102,955,400
2022-08-16 2022-08-12 3.550 30,267,000 -110,000 2.73% 107,447,850
2022-08-15 2022-08-11 3.500 30,377,000 +96,000 2.74% 106,319,500
2022-08-12 2022-08-10 3.500 30,281,000 +40,000 2.74% 105,983,500
2022-08-11 2022-08-09 3.650 30,241,000 +30,000 2.73% 110,379,650
2022-08-10 2022-08-08 3.650 30,211,000 +228,000 2.73% 110,270,150
2022-08-09 2022-08-05 3.880 29,983,000 -14,000 2.71% 116,334,040
2022-08-08 2022-08-04 3.700 29,997,000 -174,000 2.71% 110,988,900
2022-08-05 2022-08-03 3.790 30,171,000 -416,000 2.73% 114,348,090
2022-08-04 2022-08-02 3.800 30,587,000 +580,000 2.76% 116,230,600
2022-08-02 2022-07-29 3.830 30,007,000 +2,000 2.71% 114,926,810
2022-08-01 2022-07-28 3.860 30,005,000 +954,000 2.71% 115,819,300
2022-07-29 2022-07-27 3.870 29,051,000 +110,000 2.62% 112,427,370
2022-07-28 2022-07-26 3.820 28,941,000 +372,000 2.61% 110,554,620
2022-07-27 2022-07-25 3.650 28,569,000 -92,000 2.58% 104,276,850
2022-07-26 2022-07-22 3.740 28,661,000 -108,000 2.59% 107,192,140
2022-07-22 2022-07-20 3.800 28,769,000 -10,000 2.60% 109,322,200
2022-07-20 2022-07-18 3.860 28,779,000 -44,000 2.60% 111,086,940
2022-07-19 2022-07-15 3.800 28,823,000 +16,000 2.60% 109,527,400
2022-07-18 2022-07-14 3.890 28,807,000 +68,000 2.60% 112,059,230
2022-07-15 2022-07-13 3.440 28,739,000 +20,000 2.60% 98,862,160
2022-07-14 2022-07-12 3.700 28,719,000 +176,000 2.59% 106,260,300
2022-07-13 2022-07-11 4.070 28,543,000 +330,000 2.58% 116,170,010
2022-07-12 2022-07-08 4.190 28,213,000 +682,000 2.55% 118,212,470
2022-07-11 2022-07-07 4.130 27,531,000 +588,000 2.49% 113,703,030
2022-07-08 2022-07-06 4.060 26,943,000 +88,000 2.43% 109,388,580
2022-07-07 2022-07-05 3.920 26,855,000 +4,000 2.43% 105,271,600
2022-07-06 2022-07-04 3.850 26,851,000 +366,000 2.43% 103,376,350
2022-07-05 2022-06-30 4.300 26,485,000 -1,659,000 2.39% 113,885,500
2022-07-04 2022-06-29 3.900 28,144,000 -496,000 2.54% 109,761,600
2022-06-30 2022-06-28 3.390 28,640,000 -142,000 2.59% 97,089,600
2022-06-29 2022-06-27 3.110 28,782,000 +948,000 2.60% 89,512,020
2022-06-28 2022-06-24 2.850 27,834,000 -48,000 2.51% 79,326,900
2022-06-27 2022-06-23 2.870 27,882,000 +302,000 2.52% 80,021,340
2022-06-24 2022-06-22 2.890 27,580,000 +192,000 2.49% 79,706,200
2022-06-23 2022-06-21 2.690 27,388,000 +208,000 2.47% 73,673,720
2022-06-22 2022-06-20 2.750 27,180,000 -1,330,000 2.46% 74,745,000
2022-06-21 2022-06-17 2.470 28,510,000 +122,000 2.58% 70,419,700
2022-06-20 2022-06-16 2.200 28,388,000 +104,000 2.56% 62,453,600
2022-06-17 2022-06-15 2.250 28,284,000 -104,000 2.56% 63,639,000
2022-06-16 2022-06-14 2.200 28,388,000 +64,000 2.56% 62,453,600
2022-06-15 2022-06-13 2.300 28,324,000 -354,000 2.56% 65,145,200
2022-06-14 2022-06-10 2.010 28,678,000 -14,000 2.59% 57,642,780
2022-06-09 2022-06-07 2.000 28,692,000 -102,000 2.59% 57,384,000
2022-06-08 2022-06-06 2.030 28,794,000 -14,000 2.60% 58,451,820
2022-06-07 2022-06-02 1.990 28,808,000 -26,000 2.60% 57,327,920
2022-06-06 2022-06-01 2.030 28,834,000 -2,000 2.60% 58,533,020
2022-06-02 2022-05-31 2.010 28,836,000 -18,000 2.61% 57,960,360
2022-05-31 2022-05-27 1.910 28,854,000 -120,000 2.61% 55,111,140
2022-05-30 2022-05-26 1.890 28,974,000 +20,000 2.62% 54,760,860
2022-05-27 2022-05-25 2.040 28,954,000 +136,000 2.62% 59,066,160
2022-05-26 2022-05-24 2.100 28,818,000 -76,000 2.60% 60,517,800
2022-05-25 2022-05-23 2.100 28,894,000 +32,000 2.61% 60,677,400
2022-05-24 2022-05-20 2.090 28,862,000 +20,000 2.61% 60,321,580
2022-05-23 2022-05-19 2.070 28,842,000 +54,000 2.61% 59,702,940
2022-05-20 2022-05-18 2.120 28,788,000 +8,000 2.60% 61,030,560
2022-05-19 2022-05-17 2.040 28,780,000 +30,000 2.60% 58,711,200
2022-05-18 2022-05-16 2.100 28,750,000 +4,000 2.60% 60,375,000
2022-05-17 2022-05-13 2.100 28,746,000 -760,000 2.60% 60,366,600
2022-05-16 2022-05-12 2.070 29,506,000 -434,000 2.67% 61,077,420
2022-05-13 2022-05-11 2.190 29,940,000 +96,000 2.70% 65,568,600
2022-05-12 2022-05-10 2.200 29,844,000 -236,000 2.70% 65,656,800
2022-05-11 2022-05-06 2.200 30,080,000 +296,000 2.72% 66,176,000
2022-05-10 2022-05-05 2.050 29,784,000 -488,000 2.69% 61,057,200
2022-05-06 2022-05-04 1.990 30,272,000 +88,000 2.73% 60,241,280
2022-05-05 2022-05-03 1.980 30,184,000 -704,000 2.73% 59,764,320
2022-05-04 2022-04-29 1.870 30,888,000 -194,000 2.79% 57,760,560
2022-05-03 2022-04-28 1.780 31,082,000 +58,000 2.81% 55,325,960
2022-04-29 2022-04-27 1.780 31,024,000 -294,000 2.80% 55,222,720
2022-04-28 2022-04-26 1.800 31,318,000 +396,000 2.83% 56,372,400
2022-04-27 2022-04-25 1.780 30,922,000 +134,000 2.79% 55,041,160
2022-04-26 2022-04-22 1.850 30,788,000 +390,000 2.78% 56,957,800
2022-04-25 2022-04-21 1.840 30,398,000 -350,000 2.75% 55,932,320
2022-04-22 2022-04-20 1.750 30,748,000 -50,000 2.78% 53,809,000
2022-04-21 2022-04-19 1.750 30,798,000 -336,000 2.78% 53,896,500
2022-04-20 2022-04-14 1.670 31,134,000 +2,000 2.81% 51,993,780
2022-04-19 2022-04-13 1.650 31,132,000 +6,000 2.81% 51,367,800
2022-04-14 2022-04-12 1.680 31,126,000 +30,000 2.81% 52,291,680
2022-04-13 2022-04-11 1.690 31,096,000 -72,000 2.81% 52,552,240
2022-04-12 2022-04-08 1.690 31,168,000 +24,000 2.82% 52,673,920
2022-04-11 2022-04-07 1.790 31,144,000 +196,000 2.81% 55,747,760
2022-04-08 2022-04-06 1.850 30,948,000 +16,000 2.84% 57,253,800
2022-04-07 2022-04-04 1.820 30,932,000 +6,000 2.84% 56,296,240
2022-04-06 2022-04-01 1.850 30,926,000 +10,000 2.84% 57,213,100
2022-04-04 2022-03-31 1.910 30,916,000 -370,000 2.84% 59,049,560
2022-04-01 2022-03-30 1.910 31,286,000 -44,000 2.87% 59,756,260
2022-03-31 2022-03-29 1.900 31,330,000 -50,000 2.87% 59,527,000
2022-03-29 2022-03-25 1.820 31,380,000 -216,000 2.88% 57,111,600
2022-03-28 2022-03-24 1.860 31,596,000 -158,000 2.90% 58,768,560
2022-03-24 2022-03-22 1.790 31,754,000 +28,000 2.91% 56,839,660
2022-03-23 2022-03-21 1.790 31,726,000 -632,000 2.91% 56,789,540
2022-03-21 2022-03-17 1.620 32,358,000 -100,000 2.97% 52,419,960
2022-03-17 2022-03-15 1.530 32,458,000 -100,000 2.98% 49,660,740
2022-03-16 2022-03-14 1.500 32,558,000 -136,000 2.99% 48,837,000
2022-03-09 2022-03-07 1.600 32,694,000 -110,000 3.00% 52,310,400
2022-03-02 2022-02-28 1.600 32,804,000 -20,000 3.01% 52,486,400
2022-03-01 2022-02-25 1.530 32,824,000 +2,000 3.01% 50,220,720
2022-02-28 2022-02-24 1.540 32,822,000 +6,000 3.01% 50,545,880
2022-02-21 2022-02-17 1.570 32,816,000 -60,000 3.01% 51,521,120
2022-02-14 2022-02-10 1.600 32,876,000 +4,000 3.02% 52,601,600
2022-02-11 2022-02-09 1.590 32,872,000 +6,000 3.02% 52,266,480
2022-02-10 2022-02-08 1.630 32,866,000 +38,000 3.02% 53,571,580
2022-02-09 2022-02-07 1.440 32,828,000 -230,000 3.01% 47,272,320
2022-02-07 2022-01-31 1.360 33,058,000 +170,000 3.03% 44,958,880
2022-01-28 2022-01-26 1.290 32,888,000 +402,000 3.02% 42,425,520
2022-01-27 2022-01-25 1.280 32,486,000 +40,000 2.98% 41,582,080
2022-01-24 2022-01-20 1.310 32,446,000 +30,000 2.98% 42,504,260
2022-01-21 2022-01-19 1.330 32,416,000 +24,000 2.97% 43,113,280
2022-01-19 2022-01-17 1.270 32,392,000 -38,000 2.97% 41,137,840
2022-01-18 2022-01-14 1.270 32,430,000 -94,000 2.98% 41,186,100
2022-01-14 2022-01-12 1.220 32,524,000 +34,000 2.98% 39,679,280
2022-01-07 2022-01-05 1.270 32,490,000 -6,000 2.98% 41,262,300
2022-01-04 2021-12-31 1.170 32,496,000 -94,000 2.98% 38,020,320
2022-01-03 2021-12-29 1.250 32,590,000 -58,000 2.99% 40,737,500
2021-12-30 2021-12-28 1.210 32,648,000 -20,000 3.00% 39,504,080
2021-12-29 2021-12-24 1.230 32,668,000 -8,000 3.00% 40,181,640
2021-12-23 2021-12-21 1.280 32,676,000 +30,000 3.00% 41,825,280
2021-12-22 2021-12-20 1.310 32,646,000 -20,000 3.00% 42,766,260
2021-12-21 2021-12-17 1.370 32,666,000 -660,000 3.00% 44,752,420
2021-12-20 2021-12-16 1.180 33,326,000 -10,000 3.06% 39,324,680
2021-12-17 2021-12-15 1.260 33,336,000 -652,000 3.06% 42,003,360
2021-12-16 2021-12-14 1.320 33,988,000 +48,000 3.12% 44,864,160
2021-12-15 2021-12-13 1.470 33,940,000 +40,000 3.11% 49,891,800
2021-12-13 2021-12-09 1.520 33,900,000 +40,000 3.11% 51,528,000
2021-12-10 2021-12-08 1.540 33,860,000 +20,000 3.11% 52,144,400
2021-12-09 2021-12-07 1.510 33,840,000 +40,000 3.10% 51,098,400
2021-11-29 2021-11-25 1.560 33,800,000 -120,000 3.10% 52,728,000
2021-11-25 2021-11-23 1.570 33,920,000 -194,000 3.11% 53,254,400
2021-11-24 2021-11-22 1.570 34,114,000 -100,000 3.13% 53,558,980
2021-11-22 2021-11-18 1.590 34,214,000 -78,000 3.14% 54,400,260
2021-11-19 2021-11-17 1.620 34,292,000 -40,000 3.15% 55,553,040
2021-11-18 2021-11-16 1.610 34,332,000 -44,000 3.15% 55,274,520
2021-11-17 2021-11-15 1.600 34,376,000 -192,000 3.15% 55,001,600
2021-11-16 2021-11-12 1.610 34,568,000 -150,000 3.17% 55,654,480
2021-11-15 2021-11-11 1.590 34,718,000 -222,000 3.19% 55,201,620
2021-11-12 2021-11-10 1.660 34,940,000 +100,000 3.21% 58,000,400
2021-11-11 2021-11-09 1.720 34,840,000 -204,000 3.20% 59,924,800
2021-11-10 2021-11-08 1.710 35,044,000 -240,000 3.22% 59,925,240
2021-11-09 2021-11-05 1.610 35,284,000 -200,000 3.24% 56,807,240
2021-11-08 2021-11-04 1.610 35,484,000 -136,000 3.26% 57,129,240
2021-11-05 2021-11-03 1.620 35,620,000 -150,000 3.27% 57,704,400
2021-11-03 2021-11-01 1.640 35,770,000 -150,000 3.28% 58,662,800
2021-11-02 2021-10-29 1.680 35,920,000 -320,000 3.30% 60,345,600
2021-11-01 2021-10-28 1.560 36,240,000 +182,000 3.33% 56,534,400
2021-10-29 2021-10-27 1.640 36,058,000 +380,000 3.31% 59,135,120
2021-10-28 2021-10-26 1.600 35,678,000 +90,000 3.27% 57,084,800
2021-10-27 2021-10-25 1.600 35,588,000 -150,000 3.27% 56,940,800
2021-10-26 2021-10-22 1.640 35,738,000 -84,000 3.28% 58,610,320
2021-10-22 2021-10-20 1.700 35,822,000 -54,000 3.29% 60,897,400
2021-10-21 2021-10-19 1.760 35,876,000 -20,000 3.29% 63,141,760
2021-10-19 2021-10-15 1.710 35,896,000 -46,000 3.29% 61,382,160
2021-10-18 2021-10-12 1.750 35,942,000 -108,000 3.30% 62,898,500
2021-10-15 2021-10-11 1.800 36,050,000 +36,000 3.31% 64,890,000
2021-10-12 2021-10-08 1.750 36,014,000 -1,602,000 3.30% 63,024,500
2021-10-11 2021-10-07 1.700 37,616,000 +14,000 3.45% 63,947,200
2021-10-08 2021-10-06 1.840 37,602,000 +2,570,000 3.45% 69,187,680
2021-10-07 2021-10-05 1.880 35,032,000 -70,000 3.21% 65,860,160
2021-10-06 2021-10-04 1.880 35,102,000 -50,000 3.22% 65,991,760
2021-10-05 2021-09-30 1.960 35,152,000 +114,000 3.23% 68,897,920
2021-10-04 2021-09-29 1.900 35,038,000 -114,000 3.21% 66,572,200
2021-09-30 2021-09-28 1.900 35,152,000 +52,000 3.23% 66,788,800
2021-09-29 2021-09-27 1.840 35,100,000 -90,000 3.22% 64,584,000
2021-09-28 2021-09-24 1.880 35,190,000 +94,000 3.23% 66,157,200
2021-09-27 2021-09-23 1.870 35,096,000 +340,000 3.22% 65,629,520
2021-09-24 2021-09-21 1.990 34,756,000 -348,000 3.19% 69,164,440
2021-09-23 2021-09-20 1.800 35,104,000 -76,000 3.22% 63,187,200
2021-09-21 2021-09-17 1.780 35,180,000 +324,000 3.23% 62,620,400
2021-09-20 2021-09-16 1.840 34,856,000 +22,000 3.20% 64,135,040
2021-09-17 2021-09-15 1.750 34,834,000 +286,000 3.20% 60,959,500
2021-09-16 2021-09-14 1.610 34,548,000 +1,272,000 3.18% 55,622,280
2021-09-15 2021-09-13 1.580 33,276,000 +160,000 3.06% 52,576,080
2021-09-14 2021-09-10 1.460 33,116,000 +322,000 3.04% 48,349,360
2021-09-13 2021-09-09 1.420 32,794,000 -10,000 3.01% 46,567,480
2021-09-10 2021-09-08 1.490 32,804,000 +20,000 3.02% 48,877,960
2021-09-09 2021-09-07 1.450 32,784,000 +232,000 3.07% 47,536,800
2021-09-08 2021-09-06 1.370 32,552,000 +424,000 3.05% 44,596,240
2021-09-07 2021-09-03 1.390 32,128,000 -266,000 3.01% 44,657,920
2021-09-06 2021-09-02 1.240 32,394,000 -308,000 3.04% 40,168,560
2021-09-03 2021-09-01 1.110 32,702,000 +22,000 3.14% 36,299,220
2021-09-02 2021-08-31 1.090 32,680,000 -54,000 3.14% 35,621,200
2021-09-01 2021-08-30 1.070 32,734,000 -238,000 3.14% 35,025,380
2021-08-31 2021-08-27 1.020 32,972,000 +306,000 3.17% 33,631,440
2021-08-30 2021-08-26 0.930 32,666,000 -228,000 3.14% 30,379,380
2021-08-27 2021-08-25 1.310 32,894,000 -108,000 3.16% 43,091,140
2021-08-26 2021-08-24 1.300 33,002,000 -1,990,000 3.17% 42,902,600
2021-08-25 2021-08-23 1.280 34,992,000 +74,000 3.36% 44,789,760
2021-08-24 2021-08-20 1.170 34,918,000 -150,000 3.35% 40,854,060
2021-08-23 2021-08-19 1.070 35,068,000 -18,000 3.37% 37,522,760
2021-08-20 2021-08-18 1.130 35,086,000 -50,000 3.37% 39,647,180
2021-08-19 2021-08-17 1.070 35,136,000 -356,000 3.37% 37,595,520
2021-08-18 2021-08-16 0.920 35,492,000 -162,000 3.41% 32,652,640
2021-08-17 2021-08-13 0.920 35,654,000 -82,000 3.42% 32,801,680
2021-08-16 2021-08-12 0.890 35,736,000 -254,000 3.43% 31,805,040
2021-08-13 2021-08-11 0.820 35,990,000 -22,000 3.46% 29,511,800
2021-08-12 2021-08-10 0.840 36,012,000 -154,000 3.46% 30,250,080
2021-08-11 2021-08-09 0.730 36,166,000 +16,000 3.47% 26,401,180
2021-08-10 2021-08-06 0.800 36,150,000 +406,000 3.47% 28,920,000
2021-08-09 2021-08-05 0.890 35,744,000 +30,000 3.43% 31,812,160
2021-08-06 2021-08-04 0.900 35,714,000 -358,000 3.43% 32,142,600
2021-08-05 2021-08-03 0.900 36,072,000 -1,004,000 3.46% 32,464,800
2021-08-04 2021-08-02 0.730 37,076,000 -1,766,000 3.56% 27,065,480
2021-08-03 2021-07-30 0.800 38,842,000 -12,000 3.73% 31,073,600
2021-08-02 2021-07-29 0.780 38,854,000 -1,046,000 3.73% 30,306,120
2021-07-30 2021-07-28 0.630 39,900,000 -586,000 3.83% 25,137,000
2021-07-29 2021-07-27 0.500 40,486,000 -178,000 3.89% 20,243,000
2021-07-28 2021-07-26 0.500 40,664,000 -876,000 3.91% 20,332,000
2021-07-27 2021-07-23 0.470 41,540,000 -298,000 3.99% 19,523,800
2021-07-26 2021-07-22 0.480 41,838,000 -6,350,000 4.02% 20,082,240
2021-07-22 2021-07-20 0.390 48,188,000 +132,000 4.63% 18,793,320
2021-07-02 2021-06-29 0.255 48,056,000 -100,000 4.62% 12,254,280
2021-06-24 2021-06-22 0.255 48,156,000 +6,000 4.62% 12,279,780
2021-06-23 2021-06-21 0.247 48,150,000 -550,000 4.62% 11,893,050
2021-06-22 2021-06-18 0.238 48,700,000 +10,000 4.68% 11,590,600
2021-06-10 2021-06-08 0.188 48,690,000 +128,000 4.68% 9,153,720
2021-06-09 2021-06-07 0.176 48,562,000 -12,000 4.66% 8,546,912
2021-05-25 2021-05-21 0.161 48,574,000 -4,000 4.67% 7,820,414
2021-05-07 2021-05-05 0.198 48,578,000 -50,000 4.67% 9,618,444
2021-04-28 2021-04-26 0.158 48,628,000 +320,000 4.67% 7,683,224
2021-04-23 2021-04-21 0.173 48,308,000 +494,000 4.64% 8,357,284
2021-04-16 2021-04-14 0.180 47,814,000 -10,000 4.59% 8,606,520
2021-04-15 2021-04-13 0.160 47,824,000 -5,500,000 4.59% 7,651,840
2021-04-14 2021-04-12 0.165 53,324,000 -870,000 5.12% 8,798,460
2021-04-12 2021-04-08 0.132 54,194,000 -20,000 5.20% 7,153,608
2021-04-09 2021-04-07 0.119 54,214,000 +46,000 5.21% 6,451,466
2021-04-07 2021-03-31 0.107 54,168,000 -12,000 5.20% 5,795,976
2021-03-26 2021-03-24 0.106 54,180,000 -6,000 5.20% 5,743,080
2021-03-08 2021-03-04 0.100 54,186,000 -2,000 5.20% 5,418,600
2021-03-04 2021-03-02 0.100 54,188,000 +184,000 5.20% 5,418,800
2021-03-03 2021-03-01 0.100 54,004,000 +466,000 5.19% 5,400,400
2021-03-02 2021-02-26 0.100 53,538,000 +610,000 5.14% 5,353,800
2021-02-26 2021-02-24 0.103 52,928,000 +1,938,000 5.08% 5,451,584
2021-02-19 2021-02-17 0.100 50,990,000 -6,000 4.90% 5,099,000
2021-02-18 2021-02-16 0.099 50,996,000 -2,000 4.90% 5,048,604
2021-02-16 2021-02-09 0.095 50,998,000 -330,000 4.90% 4,844,810
2021-02-10 2021-02-08 0.090 51,328,000 +250,000 4.93% 4,619,520
2021-02-03 2021-02-01 0.084 51,078,000 +140,000 4.91% 4,290,552
2021-02-02 2021-01-29 0.085 50,938,000 +10,000 4.89% 4,329,730
2021-01-21 2021-01-19 0.080 50,928,000 -10,000 4.89% 4,074,240
2021-01-20 2021-01-18 0.085 50,938,000 -16,000 4.89% 4,329,730
2021-01-13 2021-01-11 0.090 50,954,000 -16,000 4.89% 4,585,860
2021-01-08 2021-01-06 0.093 50,970,000 -20,000 4.90% 4,740,210
2021-01-07 2021-01-05 0.096 50,990,000 +20,000 4.90% 4,895,040
2021-01-06 2021-01-04 0.094 50,970,000 +1,088,000 4.90% 4,791,180
2020-12-30 2020-12-28 0.091 49,882,000 -350,000 4.79% 4,539,262
2020-12-08 2020-12-04 0.098 50,232,000 -10,000 4.82% 4,922,736
2020-12-03 2020-12-01 0.096 50,242,000 +360,000 4.83% 4,823,232
2020-12-01 2020-11-27 0.099 49,882,000 +2,000 4.79% 4,938,318
2020-11-24 2020-11-20 0.098 49,880,000 -150,000 4.79% 4,888,240
2020-11-17 2020-11-13 0.095 50,030,000 -20,000 4.80% 4,752,850
2020-11-12 2020-11-10 0.101 50,050,000 +300,000 4.81% 5,055,050
2020-11-11 2020-11-09 0.100 49,750,000 +560,000 4.78% 4,975,000
2020-11-10 2020-11-06 0.087 49,190,000 +300,000 4.72% 4,279,530
2020-11-09 2020-11-05 0.091 48,890,000 +200,000 4.70% 4,448,990
2020-11-06 2020-11-04 0.084 48,690,000 -300,000 4.68% 4,089,960
2020-11-04 2020-11-02 0.084 48,990,000 +140,000 4.70% 4,115,160
2020-10-29 2020-10-27 0.085 48,850,000 -134,000 4.69% 4,152,250
2020-10-28 2020-10-23 0.089 48,984,000 +1,072,000 4.70% 4,359,576
2020-10-22 2020-10-20 0.078 47,912,000 -90,000 4.60% 3,737,136
2020-10-06 2020-09-30 0.072 48,002,000 -30,000 4.61% 3,456,144
2020-09-29 2020-09-25 0.067 48,032,000 +30,000 4.61% 3,218,144
2020-09-21 2020-09-17 0.077 48,002,000 +4,000 4.61% 3,696,154
2020-09-10 2020-09-08 0.063 47,998,000 +50,000 4.61% 3,023,874
2020-09-09 2020-09-07 0.057 47,948,000 -238,000 4.60% 2,733,036
2020-08-17 2020-08-13 0.079 48,186,000 +10,000 4.63% 3,806,694
2020-08-14 2020-08-12 0.072 48,176,000 -70,000 4.63% 3,468,672
2020-08-11 2020-08-07 0.079 48,246,000 -60,000 4.63% 3,811,434
2020-08-10 2020-08-06 0.080 48,306,000 +60,000 4.64% 3,864,480
2020-08-07 2020-08-05 0.080 48,246,000 -250,000 4.63% 3,859,680
2020-08-06 2020-08-04 0.085 48,496,000 +438,000 4.66% 4,122,160
2020-08-04 2020-07-31 0.094 48,058,000 +62,000 4.62% 4,517,452
2020-07-24 2020-07-22 0.095 47,996,000 -20,000 4.61% 4,559,620
2020-07-23 2020-07-21 0.100 48,016,000 -20,000 4.61% 4,801,600
2020-07-20 2020-07-16 0.094 48,036,000 +80,000 4.61% 4,515,384
2020-07-17 2020-07-15 0.108 47,956,000 +116,000 4.61% 5,179,248
2020-07-16 2020-07-14 0.105 47,840,000 -48,000 4.59% 5,023,200
2020-07-15 2020-07-13 0.104 47,888,000 -80,000 4.60% 4,980,352
2020-07-14 2020-07-10 0.111 47,968,000 +162,000 4.61% 5,324,448
2020-07-13 2020-07-09 0.123 47,806,000 -380,000 4.59% 5,880,138
2020-07-10 2020-07-08 0.110 48,186,000 +68,000 4.63% 5,300,460
2020-07-09 2020-07-07 0.090 48,118,000 -188,000 4.62% 4,330,620
2020-07-08 2020-07-06 0.125 48,306,000 +1,106,000 4.64% 6,038,250
2020-06-29 2020-06-24 0.054 47,200,000 -136,000 4.53% 2,548,800
2020-06-24 2020-06-22 0.061 47,336,000 -10,000 4.55% 2,887,496
2020-06-15 2020-06-11 0.065 47,346,000 +150,000 4.55% 3,077,490
2020-06-12 2020-06-10 0.060 47,196,000 +150,000 4.53% 2,831,760
2020-06-10 2020-06-08 0.063 47,046,000 +110,000 4.52% 2,963,898
2020-06-08 2020-06-04 0.070 46,936,000 +92,000 4.51% 3,285,520
2020-06-05 2020-06-03 0.073 46,844,000 +100,000 4.50% 3,419,612
2020-06-04 2020-06-02 0.072 46,744,000 +100,000 4.49% 3,365,568
2020-06-02 2020-05-29 0.073 46,644,000 +98,000 4.48% 3,405,012
2020-05-26 2020-05-22 0.072 46,546,000 +46,000 4.47% 3,351,312
2020-05-22 2020-05-20 0.075 46,500,000 +898,000 4.47% 3,487,500
2020-05-11 2020-05-07 0.070 45,602,000 -22,000 4.38% 3,192,140
2020-04-29 2020-04-27 0.070 45,624,000 -928,000 4.38% 3,193,680
2020-03-31 2020-03-27 0.089 46,552,000 +118,000 4.47% 4,143,128
2020-03-18 2020-03-16 0.099 46,434,000 -10,000 4.46% 4,596,966
2020-03-16 2020-03-12 0.095 46,444,000 +50,000 4.46% 4,412,180
2020-03-12 2020-03-10 0.095 46,394,000 +200,000 4.46% 4,407,430
2020-03-11 2020-03-09 0.095 46,194,000 +100,000 4.44% 4,388,430
2020-03-09 2020-03-05 0.098 46,094,000 +100,000 4.43% 4,517,212
2020-03-03 2020-02-28 0.097 45,994,000 +94,000 4.42% 4,461,418
2020-02-28 2020-02-26 0.096 45,900,000 +100,000 4.41% 4,406,400
2020-02-26 2020-02-24 0.094 45,800,000 -190,000 4.40% 4,305,200
2020-02-18 2020-02-14 0.095 45,990,000 -300,000 4.42% 4,369,050
2020-02-05 2020-02-03 0.101 46,290,000 +54,000 4.45% 4,675,290
2020-02-04 2020-01-31 0.111 46,236,000 +58,000 4.44% 5,132,196
2020-01-21 2020-01-17 0.120 46,178,000 +240,000 4.43% 5,541,360
2020-01-13 2020-01-09 0.124 45,938,000 +200,000 4.41% 5,696,312
2020-01-07 2020-01-03 0.127 45,738,000 -12,000 4.39% 5,808,726
2019-12-06 2019-12-04 0.152 45,750,000 -18,000 4.39% 6,954,000
2019-11-22 2019-11-20 0.123 45,768,000 +202,000 4.40% 5,629,464
2019-11-21 2019-11-19 0.124 45,566,000 +28,000 4.38% 5,650,184
2019-11-12 2019-11-08 0.120 45,538,000 -10,000 4.37% 5,464,560
2019-11-04 2019-10-31 0.118 45,548,000 +2,000 4.37% 5,374,664
2019-09-25 2019-09-23 0.147 45,546,000 -2,000 4.37% 6,695,262
2019-09-19 2019-09-17 0.139 45,548,000 -18,000 4.37% 6,331,172
2019-09-13 2019-09-11 0.137 45,566,000 +110,000 4.38% 6,242,542
2019-09-05 2019-09-03 0.150 45,456,000 -80,000 4.37% 6,818,400
2019-09-03 2019-08-30 0.159 45,536,000 +200,000 4.37% 7,240,224
2019-08-22 2019-08-20 0.165 45,336,000 -22,000 4.35% 7,480,440
2019-07-31 2019-07-29 0.188 45,358,000 -2,000 4.36% 8,527,304
2019-07-26 2019-07-24 0.185 45,360,000 -40,000 4.36% 8,391,600
2019-07-12 2019-07-10 0.178 45,400,000 -52,000 4.36% 8,081,200
2019-07-09 2019-07-05 0.180 45,452,000 -142,000 4.37% 8,181,360
2019-06-28 2019-06-26 0.185 45,594,000 -46,000 4.38% 8,434,890
2019-06-27 2019-06-25 0.189 45,640,000 -26,000 4.38% 8,625,960
2019-06-24 2019-06-20 0.193 45,666,000 +700,000 4.39% 8,813,538
2019-05-20 2019-05-16 0.208 44,966,000 -100,000 4.41% 9,352,928
2019-05-10 2019-05-08 0.195 45,066,000 +200,000 4.42% 8,787,870
2019-05-02 2019-04-29 0.196 44,866,000 +100,000 4.40% 8,793,736
2019-04-16 2019-04-12 0.178 44,766,000 -302,000 4.39% 7,968,348
2019-04-08 2019-04-03 0.168 45,068,000 +232,000 4.42% 7,571,424
2019-03-26 2019-03-22 0.170 44,836,000 +2,000 4.39% 7,622,120
2019-03-25 2019-03-21 0.166 44,834,000 +132,000 4.39% 7,442,444
2019-03-22 2019-03-20 0.169 44,702,000 +46,000 4.38% 7,554,638
2019-03-19 2019-03-15 0.170 44,656,000 +10,000 4.38% 7,591,520
2019-03-14 2019-03-12 0.171 44,646,000 +140,000 4.38% 7,634,466
2019-03-08 2019-03-06 0.171 44,506,000 +200,000 4.36% 7,610,526
2019-03-06 2019-03-04 0.170 44,306,000 -10,000 4.34% 7,532,020
2019-03-01 2019-02-27 0.182 44,316,000 -8,000 4.34% 8,065,512
2019-02-28 2019-02-26 0.181 44,324,000 +146,000 4.34% 8,022,644
2019-02-27 2019-02-25 0.182 44,178,000 +48,000 4.33% 8,040,396
2019-02-15 2019-02-13 0.174 44,130,000 +13,000 4.33% 7,678,620
2019-02-13 2019-02-11 0.180 44,117,000 +48,000 4.32% 7,941,060
2019-01-30 2019-01-28 0.189 44,069,000 -20,000 4.32% 8,329,041
2019-01-29 2019-01-25 0.192 44,089,000 -6,000 4.32% 8,465,088
2019-01-28 2019-01-24 0.198 44,095,000 -100,000 4.32% 8,730,810
2019-01-21 2019-01-17 0.200 44,195,000 +100,000 4.33% 8,839,000
2019-01-04 2019-01-02 0.185 44,095,000 +50,000 4.32% 8,157,575
2018-12-11 2018-12-07 0.200 44,045,000 -98,000 4.32% 8,809,000
2018-12-10 2018-12-06 0.190 44,143,000 +92,000 4.33% 8,387,170
2018-12-03 2018-11-29 0.214 44,051,000 -12,000 4.32% 9,426,914
2018-11-14 2018-11-12 0.217 44,063,000 +98,000 4.32% 9,561,671
2018-10-30 2018-10-26 0.217 43,965,000 -4,000 4.31% 9,540,405
2018-10-26 2018-10-24 0.209 43,969,000 -6,000 4.31% 9,189,521
2018-10-25 2018-10-23 0.201 43,975,000 +12,000 4.31% 8,838,975
2018-10-24 2018-10-22 0.221 43,963,000 -30,000 4.31% 9,715,823
2018-10-18 2018-10-15 0.208 43,993,000 +40,000 4.31% 9,150,544
2018-10-15 2018-10-11 0.191 43,953,000 +10,000 4.31% 8,395,023
2018-10-11 2018-10-09 0.237 43,943,000 +40,000 4.31% 10,414,491
2018-10-10 2018-10-08 0.248 43,903,000 -292,000 4.30% 10,887,944
2018-10-08 2018-10-04 0.260 44,195,000 -756,000 4.33% 11,490,700
2018-10-04 2018-10-02 0.265 44,951,000 -62,000 4.41% 11,912,015
2018-09-26 2018-09-21 0.265 45,013,000 +76,000 4.41% 11,928,445
2018-09-21 2018-09-19 0.275 44,937,000 +78,000 4.40% 12,357,675
2018-09-18 2018-09-14 0.270 44,859,000 +6,000 4.40% 12,111,930
2018-09-17 2018-09-13 0.270 44,853,000 +160,000 4.40% 12,110,310
2018-09-14 2018-09-12 0.265 44,693,000 +50,000 4.38% 11,843,645
2018-09-10 2018-09-06 0.285 44,643,000 -200,000 4.38% 12,723,255
2018-09-06 2018-09-04 0.295 44,843,000 -2,000 4.40% 13,228,685
2018-09-04 2018-08-31 0.300 44,845,000 -300,000 4.40% 13,453,500
2018-08-31 2018-08-29 0.300 45,145,000 +38,000 4.42% 13,543,500
2018-08-27 2018-08-23 0.280 45,107,000 +200,000 4.42% 12,629,960
2018-08-20 2018-08-16 0.310 44,907,000 +300,000 4.40% 13,921,170
2018-08-14 2018-08-10 0.300 44,607,000 -2,000 4.37% 13,382,100
2018-07-30 2018-07-26 0.330 44,609,000 +208,000 4.37% 14,720,970
2018-07-27 2018-07-25 0.350 44,401,000 +172,000 4.35% 15,540,350
2018-07-26 2018-07-24 0.390 44,229,000 +396,000 4.33% 17,249,310
2018-07-25 2018-07-23 0.360 43,833,000 +160,000 4.30% 15,779,880
2018-07-18 2018-07-16 0.310 43,673,000 -30,000 4.28% 13,538,630
2018-07-12 2018-07-10 0.335 43,703,000 +100,000 4.28% 14,640,505
2018-07-10 2018-07-06 0.355 43,603,000 -200,000 4.27% 15,479,065
2018-07-09 2018-07-05 0.340 43,803,000 -50,000 4.29% 14,893,020
2018-07-05 2018-07-03 0.345 43,853,000 +1,032,000 4.30% 15,129,285
2018-07-03 2018-06-28 0.370 42,821,000 +100,000 4.20% 15,843,770
2018-06-29 2018-06-27 0.360 42,721,000 -136,000 4.19% 15,379,560
2018-06-28 2018-06-26 0.370 42,857,000 -20,000 4.20% 15,857,090
2018-06-27 2018-06-25 0.365 42,877,000 +788,000 4.20% 15,650,105
2018-06-26 2018-06-22 0.350 42,089,000 +1,686,000 4.13% 14,731,150
2018-06-25 2018-06-21 0.340 40,403,000 +528,000 3.96% 13,737,020
2018-06-22 2018-06-20 0.310 39,875,000 -42,000 3.91% 12,361,250
2018-06-21 2018-06-19 0.290 39,917,000 +152,000 3.91% 11,575,930
2018-06-12 2018-06-08 0.275 39,765,000 -60,000 3.90% 10,935,375
2018-06-11 2018-06-07 0.270 39,825,000 -212,000 3.90% 10,752,750
2018-06-07 2018-06-05 0.285 40,037,000 -28,000 3.92% 11,410,545
2018-06-06 2018-06-04 0.290 40,065,000 -600,000 3.93% 11,618,850
2018-06-04 2018-05-31 0.275 40,665,000 +150,000 3.99% 11,182,875
2018-06-01 2018-05-30 0.275 40,515,000 -548,000 3.97% 11,141,625
2018-05-25 2018-05-23 0.290 41,063,000 -140,000 4.02% 11,908,270
2018-05-21 2018-05-17 0.270 41,203,000 -142,000 4.04% 11,124,810
2018-05-16 2018-05-14 0.275 41,345,000 -100,000 4.05% 11,369,875
2018-05-10 2018-05-08 0.270 41,445,000 -200,000 4.06% 11,190,150
2018-05-09 2018-05-07 0.285 41,645,000 -100,000 4.08% 11,868,825
2018-05-07 2018-05-03 0.285 41,745,000 -4,000 4.09% 11,897,325
2018-04-27 2018-04-25 0.275 41,749,000 -556,000 4.09% 11,480,975
2018-04-20 2018-04-18 0.238 42,305,000 +14,000 4.15% 10,068,590
2018-04-16 2018-04-12 0.255 42,291,000 +34,000 4.14% 10,784,205
2018-04-13 2018-04-11 0.250 42,257,000 +328,000 4.14% 10,564,250
2018-04-11 2018-04-09 0.247 41,929,000 +1,000,000 4.11% 10,356,463
2018-04-10 2018-04-06 0.260 40,929,000 +10,000 4.01% 10,641,540
2018-04-09 2018-04-04 0.260 40,919,000 -20,000 4.01% 10,638,940
2018-03-28 2018-03-26 0.275 40,939,000 +132,000 4.01% 11,258,225
2018-03-27 2018-03-23 0.275 40,807,000 +156,000 4.00% 11,221,925
2018-03-26 2018-03-22 0.290 40,651,000 -90,000 3.98% 11,788,790
2018-03-22 2018-03-20 0.305 40,741,000 -138,000 3.99% 12,426,005
2018-03-21 2018-03-19 0.305 40,879,000 -372,000 4.01% 12,468,095
2018-03-20 2018-03-16 0.295 41,251,000 +84,000 4.04% 12,169,045
2018-03-19 2018-03-15 0.285 41,167,000 +150,000 4.03% 11,732,595
2018-03-15 2018-03-13 0.290 41,017,000 +312,000 4.02% 11,894,930
2018-03-14 2018-03-12 0.285 40,705,000 -2,000 3.99% 11,600,925
2018-03-13 2018-03-09 0.290 40,707,000 +96,000 3.99% 11,805,030
2018-03-12 2018-03-08 0.305 40,611,000 -978,000 3.98% 12,386,355
2018-03-09 2018-03-07 0.270 41,589,000 -4,000 4.08% 11,229,030
2018-03-08 2018-03-06 0.270 41,593,000 +534,000 4.08% 11,230,110
2018-03-02 2018-02-28 0.275 41,059,000 +200,000 4.02% 11,291,225
2018-02-28 2018-02-26 0.275 40,859,000 +2,000 4.00% 11,236,225
2018-02-27 2018-02-23 0.285 40,857,000 +680,000 4.00% 11,644,245
2018-02-26 2018-02-22 0.280 40,177,000 -692,000 3.94% 11,249,560
2018-02-23 2018-02-21 0.275 40,869,000 -2,000 4.01% 11,238,975
2018-02-22 2018-02-20 0.280 40,871,000 +118,000 4.01% 11,443,880
2018-02-21 2018-02-15 0.285 40,753,000 -76,000 3.99% 11,614,605
2018-02-20 2018-02-13 0.280 40,829,000 -40,000 4.00% 11,432,120
2018-02-14 2018-02-12 0.270 40,869,000 -870,000 4.01% 11,034,630
2018-02-13 2018-02-09 0.285 41,739,000 +464,000 4.09% 11,895,615
2018-02-09 2018-02-07 0.305 41,275,000 +114,000 4.05% 12,588,875
2018-02-08 2018-02-06 0.305 41,161,000 +386,000 4.03% 12,554,105
2018-02-07 2018-02-05 0.345 40,775,000 -8,000 4.00% 14,067,375
2018-02-06 2018-02-02 0.355 40,783,000 +200,000 4.00% 14,477,965
2018-02-02 2018-01-31 0.345 40,583,000 +50,000 3.98% 14,001,135
2018-02-01 2018-01-30 0.340 40,533,000 +170,000 3.97% 13,781,220
2018-01-31 2018-01-29 0.360 40,363,000 -478,000 3.96% 14,530,680
2018-01-30 2018-01-26 0.380 40,841,000 +100,000 4.00% 15,519,580
2018-01-29 2018-01-25 0.380 40,741,000 +100,000 3.99% 15,481,580
2018-01-24 2018-01-22 0.400 40,641,000 -100,000 3.98% 16,256,400
2018-01-23 2018-01-19 0.430 40,741,000 -2,000 3.99% 17,518,630
2018-01-22 2018-01-18 0.440 40,743,000 -52,000 3.99% 17,926,920
2018-01-18 2018-01-16 0.435 40,795,000 +140,000 4.00% 17,745,825
2018-01-17 2018-01-15 0.425 40,655,000 +52,000 3.98% 17,278,375
2018-01-15 2018-01-11 0.425 40,603,000 +32,000 3.98% 17,256,275
2018-01-12 2018-01-10 0.395 40,571,000 -210,000 3.98% 16,025,545
2018-01-11 2018-01-09 0.370 40,781,000 -180,000 4.00% 15,088,970
2018-01-09 2018-01-05 0.375 40,961,000 +180,000 4.01% 15,360,375
2018-01-08 2018-01-04 0.380 40,781,000 +224,000 4.00% 15,496,780
2018-01-05 2018-01-03 0.375 40,557,000 +190,000 3.98% 15,208,875
2018-01-04 2018-01-02 0.365 40,367,000 +64,000 3.96% 14,733,955
2018-01-02 2017-12-28 0.365 40,303,000 -4,000 3.95% 14,710,595
2017-12-27 2017-12-21 0.375 40,307,000 -78,000 3.95% 15,115,125
2017-12-22 2017-12-20 0.365 40,385,000 -60,000 3.96% 14,740,525
2017-12-21 2017-12-19 0.370 40,445,000 -50,000 3.96% 14,964,650
2017-12-20 2017-12-18 0.375 40,495,000 +2,000 3.97% 15,185,625
2017-12-18 2017-12-14 0.370 40,493,000 +50,000 3.97% 14,982,410
2017-12-14 2017-12-12 0.380 40,443,000 +30,000 3.96% 15,368,340
2017-12-13 2017-12-11 0.390 40,413,000 -406,000 3.96% 15,761,070
2017-12-12 2017-12-08 0.410 40,819,000 +28,000 4.00% 16,735,790
2017-12-08 2017-12-06 0.425 40,791,000 -86,000 4.00% 17,336,175
2017-12-01 2017-11-29 0.445 40,877,000 -270,000 4.01% 18,190,265
2017-11-29 2017-11-27 0.450 41,147,000 -50,000 4.03% 18,516,150
2017-11-28 2017-11-24 0.440 41,197,000 +30,000 4.04% 18,126,680
2017-11-27 2017-11-23 0.465 41,167,000 +68,000 4.03% 19,142,655
2017-11-24 2017-11-22 0.460 41,099,000 -168,000 4.03% 18,905,540
2017-11-22 2017-11-20 0.480 41,267,000 -90,000 4.04% 19,808,160
2017-11-15 2017-11-13 0.460 41,357,000 +150,000 4.05% 19,024,220
2017-11-09 2017-11-07 0.495 41,207,000 +142,000 4.04% 20,397,465
2017-11-06 2017-11-02 0.500 41,065,000 -20,000 4.02% 20,532,500
2017-10-31 2017-10-27 0.520 41,085,000 +70,000 4.03% 21,364,200
2017-10-30 2017-10-26 0.520 41,015,000 +214,000 4.02% 21,327,800
2017-10-27 2017-10-25 0.500 40,801,000 +1,974,000 4.00% 20,400,500
2017-10-26 2017-10-24 0.610 38,827,000 +248,000 3.81% 23,684,470
2017-10-25 2017-10-23 0.640 38,579,000 -122,000 3.78% 24,690,560
2017-10-24 2017-10-20 0.630 38,701,000 -910,000 3.79% 24,381,630
2017-10-23 2017-10-19 0.630 39,611,000 -974,000 3.88% 24,954,930
2017-10-20 2017-10-18 0.640 40,585,000 -488,000 3.98% 25,974,400
2017-10-19 2017-10-17 0.620 41,073,000 -1,110,000 4.03% 25,465,260
2017-10-18 2017-10-16 0.620 42,183,000 +400,000 4.13% 26,153,460
2017-10-17 2017-10-13 0.600 41,783,000 -506,000 4.10% 25,069,800
2017-10-16 2017-10-12 0.540 42,289,000 -100,000 4.14% 22,836,060
2017-10-12 2017-10-10 0.510 42,389,000 -20,000 4.15% 21,618,390
2017-10-09 2017-10-04 0.500 42,409,000 +50,000 4.16% 21,204,500
2017-10-04 2017-09-29 0.500 42,359,000 +70,000 4.15% 21,179,500
2017-10-03 2017-09-28 0.500 42,289,000 -12,000 4.14% 21,144,500
2017-09-29 2017-09-27 0.500 42,301,000 -4,000 4.15% 21,150,500
2017-09-28 2017-09-26 0.490 42,305,000 +14,000 4.15% 20,729,450
2017-09-27 2017-09-25 0.510 42,291,000 +20,000 4.14% 21,568,410
2017-09-21 2017-09-19 0.520 42,271,000 -4,000 4.14% 21,980,920
2017-09-20 2017-09-18 0.495 42,275,000 +106,000 4.14% 20,926,125
2017-09-19 2017-09-15 0.520 42,169,000 +50,000 4.13% 21,927,880
2017-09-18 2017-09-14 0.500 42,119,000 -50,000 4.13% 21,059,500
2017-09-15 2017-09-13 0.510 42,169,000 +62,000 4.13% 21,506,190
2017-09-14 2017-09-12 0.490 42,107,000 -142,000 4.13% 20,632,430
2017-09-13 2017-09-11 0.500 42,249,000 -100,000 4.14% 21,124,500
2017-09-12 2017-09-08 0.490 42,349,000 +20,000 4.15% 20,751,010
2017-09-11 2017-09-07 0.490 42,329,000 +50,000 4.15% 20,741,210
2017-09-08 2017-09-06 0.490 42,279,000 +28,000 4.14% 20,716,710
2017-09-07 2017-09-05 0.495 42,251,000 +350,000 4.14% 20,914,245
2017-09-06 2017-09-04 0.510 41,901,000 -30,000 4.11% 21,369,510
2017-09-05 2017-09-01 0.530 41,931,000 +70,000 4.11% 22,223,430
2017-09-04 2017-08-31 0.520 41,861,000 +504,000 4.10% 21,767,720
2017-09-01 2017-08-30 0.570 41,357,000 -328,000 4.05% 23,573,490
2017-08-31 2017-08-29 0.530 41,685,000 -242,000 4.09% 22,093,050
2017-08-30 2017-08-28 0.520 41,927,000 -642,000 4.11% 21,802,040
2017-08-29 2017-08-25 0.485 42,569,000 +38,000 4.17% 20,645,965
2017-08-28 2017-08-24 0.485 42,531,000 -200,000 4.17% 20,627,535
2017-08-24 2017-08-21 0.435 42,731,000 -1,028,000 4.19% 18,587,985
2017-08-22 2017-08-18 0.480 43,759,000 -152,000 4.29% 21,004,320
2017-08-21 2017-08-17 0.480 43,911,000 -880,000 4.30% 21,077,280
2017-08-18 2017-08-16 0.410 44,791,000 +230,000 4.39% 18,364,310
2017-08-17 2017-08-15 0.380 44,561,000 +88,000 4.37% 16,933,180
2017-08-15 2017-08-11 0.380 44,473,000 +50,000 4.36% 16,899,740
2017-08-11 2017-08-09 0.400 44,423,000 +90,000 4.35% 17,769,200
2017-08-10 2017-08-08 0.390 44,333,000 +190,000 4.35% 17,289,870
2017-08-09 2017-08-07 0.410 44,143,000 +492,000 4.33% 18,098,630
2017-08-08 2017-08-04 0.390 43,651,000 +10,000 4.28% 17,023,890
2017-08-07 2017-08-03 0.375 43,641,000 +110,000 4.28% 16,365,375
2017-08-03 2017-08-01 0.370 43,531,000 +224,000 4.27% 16,106,470
2017-08-01 2017-07-28 0.380 43,307,000 +110,000 4.24% 16,456,660
2017-07-31 2017-07-27 0.370 43,197,000 +334,000 4.23% 15,982,890
2017-07-28 2017-07-26 0.390 42,863,000 +322,000 4.20% 16,716,570
2017-07-27 2017-07-25 0.400 42,541,000 +376,000 4.17% 17,016,400
2017-07-26 2017-07-24 0.395 42,165,000 +52,000 4.13% 16,655,175
2017-07-25 2017-07-21 0.395 42,113,000 +340,000 4.13% 16,634,635
2017-07-24 2017-07-20 0.390 41,773,000 -50,000 4.09% 16,291,470
2017-07-21 2017-07-19 0.395 41,823,000 -112,000 4.10% 16,520,085
2017-07-19 2017-07-17 0.355 41,935,000 +158,000 4.11% 14,886,925
2017-07-18 2017-07-14 0.355 41,777,000 -2,000 4.09% 14,830,835
2017-07-17 2017-07-13 0.355 41,779,000 +120,000 4.09% 14,831,545
2017-07-14 2017-07-12 0.360 41,659,000 +92,000 4.08% 14,997,240
2017-07-13 2017-07-11 0.375 41,567,000 -48,000 4.07% 15,587,625
2017-07-12 2017-07-10 0.365 41,615,000 +72,000 4.08% 15,189,475
2017-07-10 2017-07-06 0.370 41,543,000 -200,000 4.07% 15,370,910
2017-07-07 2017-07-05 0.370 41,743,000 +196,000 4.09% 15,444,910
2017-07-05 2017-07-03 0.380 41,547,000 -888,000 4.07% 15,787,860
2017-07-04 2017-06-30 0.380 42,435,000 +380,000 4.16% 16,125,300
2017-07-03 2017-06-29 0.385 42,055,000 +2,000 4.12% 16,191,175
2017-06-30 2017-06-28 0.380 42,053,000 -552,000 4.12% 15,980,140
2017-06-29 2017-06-27 0.390 42,605,000 -250,000 4.18% 16,615,950
2017-06-26 2017-06-22 0.395 42,855,000 -164,000 4.20% 16,927,725
2017-06-22 2017-06-20 0.400 43,019,000 -46,000 4.22% 17,207,600
2017-06-19 2017-06-15 0.406 43,065,000 -100,000 4.22% 17,488,325
2017-06-16 2017-06-14 0.401 43,165,000 +529,275 4.23% 17,309,822
2017-06-15 2017-06-13 0.406 42,635,725 -263,980 4.24% 17,314,000
2017-06-14 2017-06-12 0.406 42,899,705 -7,880 4.27% 17,421,200
2017-06-13 2017-06-09 0.421 42,907,585 -197,000 4.27% 18,077,815
2017-06-12 2017-06-08 0.416 43,104,585 -49,250 4.29% 17,942,010
2017-06-07 2017-06-05 0.386 43,153,835 -49,250 4.29% 16,648,180
2017-06-06 2017-06-02 0.386 43,203,085 -145,780 4.30% 16,667,180
2017-06-02 2017-05-31 0.396 43,348,865 -9,850 4.31% 17,163,510
2017-05-31 2017-05-26 0.391 43,358,715 -13,790 4.31% 16,947,315
2017-05-29 2017-05-25 0.396 43,372,505 +137,900 4.32% 17,172,870
2017-05-25 2017-05-23 0.406 43,234,605 -197,000 4.30% 17,557,200
2017-05-24 2017-05-22 0.406 43,431,605 -295,500 4.32% 17,637,200
2017-05-18 2017-05-16 0.406 43,727,105 +313,230 4.35% 17,757,200
2017-05-16 2017-05-12 0.386 43,413,875 +206,850 4.32% 16,748,500
2017-05-15 2017-05-11 0.401 43,207,025 +96,530 4.30% 17,326,675
2017-05-12 2017-05-10 0.431 43,110,495 -98,500 4.29% 18,600,975
2017-05-11 2017-05-09 0.447 43,208,995 -49,250 4.30% 19,301,480
2017-05-10 2017-05-08 0.447 43,258,245 -57,130 4.30% 19,323,480
2017-05-09 2017-05-05 0.442 43,315,375 +13,790 4.31% 19,129,125
2017-05-05 2017-05-02 0.452 43,301,585 +49,250 4.31% 19,562,645
2017-05-04 2017-04-28 0.452 43,252,335 -139,870 4.30% 19,540,395
2017-04-27 2017-04-25 0.477 43,392,205 -1,970 4.32% 20,704,910
2017-04-26 2017-04-24 0.457 43,394,175 -98,500 4.32% 19,824,750
2017-04-25 2017-04-21 0.457 43,492,675 -9,850 4.33% 19,869,750
2017-04-24 2017-04-20 0.467 43,502,525 -5,910 4.33% 20,315,900
2017-04-21 2017-04-19 0.447 43,508,435 -78,800 4.33% 19,435,240
2017-04-20 2017-04-18 0.442 43,587,235 +417,640 4.34% 19,249,185
2017-04-19 2017-04-13 0.462 43,169,595 -19,700 4.30% 19,941,285
2017-04-18 2017-04-12 0.462 43,189,295 -5,910 4.30% 19,950,385
2017-04-12 2017-04-10 0.442 43,195,205 +547,660 4.30% 19,076,055
2017-04-11 2017-04-07 0.467 42,647,545 +1,613,430 4.24% 19,916,620
2017-04-10 2017-04-06 0.467 41,034,115 -273,830 4.08% 19,163,140
2017-04-07 2017-04-05 0.452 41,307,945 -236,400 4.11% 18,661,965
2017-04-06 2017-04-03 0.492 41,544,345 +2,066,530 4.13% 20,455,845
2017-04-05 2017-03-31 0.569 39,477,815 +98,500 3.93% 22,444,240
2017-03-31 2017-03-29 0.609 39,379,315 +250,190 3.92% 23,987,400
2017-03-29 2017-03-27 0.629 39,129,125 +114,260 3.89% 24,629,500
2017-03-28 2017-03-24 0.650 39,014,865 +2,029,100 3.88% 25,349,760
2017-03-24 2017-03-22 0.660 36,985,765 +910,140 3.68% 24,406,850
2017-03-23 2017-03-21 0.680 36,075,625 -133,960 3.59% 24,538,750
2017-03-22 2017-03-20 0.629 36,209,585 -98,500 3.60% 22,791,820
2017-03-21 2017-03-17 0.629 36,308,085 -59,100 3.61% 22,853,820
2017-03-13 2017-03-09 0.619 36,367,185 +106,380 3.62% 22,521,810
2017-03-10 2017-03-08 0.670 36,260,805 +163,510 3.61% 24,296,580
2017-03-09 2017-03-07 0.660 36,097,295 +74,860 3.59% 23,820,550
2017-03-06 2017-03-02 0.680 36,022,435 -3,940 3.58% 24,502,570
2017-03-02 2017-02-28 0.680 36,026,375 +234,430 3.58% 24,505,250
2017-03-01 2017-02-27 0.680 35,791,945 +553,570 3.56% 24,345,790
2017-02-28 2017-02-24 0.690 35,238,375 +395,970 3.51% 24,327,000
2017-02-27 2017-02-23 0.690 34,842,405 +401,880 3.47% 24,053,640
2017-02-24 2017-02-22 0.690 34,440,525 +567,360 3.43% 23,776,200
2017-02-23 2017-02-21 0.680 33,873,165 +130,020 3.37% 23,040,630
2017-02-22 2017-02-20 0.670 33,743,145 +118,200 3.36% 22,609,620
2017-02-21 2017-02-17 0.670 33,624,945 +49,250 3.35% 22,530,420
2017-02-17 2017-02-15 0.660 33,575,695 +143,810 3.34% 22,156,550
2017-02-16 2017-02-14 0.660 33,431,885 +110,320 3.33% 22,061,650
2017-02-15 2017-02-13 0.660 33,321,565 +88,650 3.32% 21,988,850
2017-02-08 2017-02-06 0.660 33,232,915 +9,850 3.31% 21,930,350
2017-02-02 2017-01-27 0.609 33,223,065 +88,650 3.31% 20,237,400
2017-02-01 2017-01-25 0.640 33,134,415 +98,500 3.30% 21,192,570
2017-01-26 2017-01-24 0.629 33,035,915 +35,460 3.29% 20,794,180
2017-01-24 2017-01-20 0.599 33,000,455 +49,250 3.28% 19,766,770
2017-01-16 2017-01-12 0.609 32,951,205 +94,560 3.28% 20,071,800
2017-01-13 2017-01-11 0.640 32,856,645 +47,280 3.27% 21,014,910
2017-01-10 2017-01-06 0.609 32,809,365 +31,520 3.26% 19,985,400
2017-01-09 2017-01-05 0.599 32,777,845 +98,500 3.26% 19,633,430
2017-01-05 2017-01-03 0.579 32,679,345 +7,880 3.25% 18,910,890
2017-01-03 2016-12-29 0.569 32,671,465 +39,400 3.25% 18,574,640
2016-12-30 2016-12-28 0.569 32,632,065 +98,500 3.25% 18,552,240
2016-12-29 2016-12-23 0.579 32,533,565 -1,970 3.24% 18,826,530
2016-12-28 2016-12-22 0.589 32,535,535 -84,710 3.24% 19,157,980
2016-12-23 2016-12-21 0.599 32,620,245 -7,880 3.25% 19,539,030
2016-12-21 2016-12-19 0.599 32,628,125 -65,010 3.25% 19,543,750
2016-12-07 2016-12-05 0.660 32,693,135 -143,810 3.25% 21,574,150
2016-12-06 2016-12-02 0.660 32,836,945 +3,940 3.27% 21,669,050
2016-12-05 2016-12-01 0.680 32,833,005 +53,190 3.27% 22,333,110
2016-12-02 2016-11-30 0.680 32,779,815 -59,100 3.26% 22,296,930
2016-12-01 2016-11-29 0.660 32,838,915 +147,750 3.27% 21,670,350
2016-11-30 2016-11-28 0.690 32,691,165 -68,950 3.25% 22,568,520
2016-11-29 2016-11-25 0.701 32,760,115 +173,360 3.26% 22,948,710
2016-11-28 2016-11-24 0.711 32,586,755 +5,910 3.24% 23,158,100
2016-11-24 2016-11-22 0.701 32,580,845 +98,500 3.24% 22,823,130
2016-11-22 2016-11-18 0.701 32,482,345 +19,700 3.23% 22,754,130
2016-11-17 2016-11-15 0.751 32,462,645 +315,200 3.23% 24,388,180
2016-11-16 2016-11-14 0.711 32,147,445 +19,700 3.20% 22,845,900
2016-11-15 2016-11-11 0.680 32,127,745 +88,650 3.20% 21,853,390
2016-11-14 2016-11-10 0.721 32,039,095 -13,790 3.19% 23,094,170
2016-11-11 2016-11-09 0.690 32,052,885 +78,800 3.19% 22,127,880
2016-11-10 2016-11-08 0.741 31,974,085 -90,620 3.18% 23,696,530
2016-11-09 2016-11-07 0.731 32,064,705 +39,400 3.19% 23,438,160
2016-11-08 2016-11-04 0.761 32,025,305 +118,200 3.19% 24,384,750
2016-11-07 2016-11-03 0.772 31,907,105 +114,260 3.17% 24,618,680
2016-11-04 2016-11-02 0.792 31,792,845 -384,150 3.16% 25,176,060
2016-11-03 2016-11-01 0.802 32,176,995 +72,890 3.20% 25,806,930
2016-11-02 2016-10-31 0.772 32,104,105 +70,920 3.19% 24,770,680
2016-11-01 2016-10-28 0.761 32,033,185 +88,650 3.19% 24,390,750
2016-10-28 2016-10-26 0.812 31,944,535 +529,930 3.18% 25,944,800
2016-10-27 2016-10-25 0.822 31,414,605 +228,520 3.13% 25,833,330
2016-10-26 2016-10-24 0.812 31,186,085 +147,750 3.10% 25,328,800
2016-10-25 2016-10-20 0.792 31,038,335 +45,310 3.09% 24,578,580
2016-10-24 2016-10-19 0.792 30,993,025 +98,500 3.08% 24,542,700
2016-10-20 2016-10-18 0.802 30,894,525 +299,440 3.07% 24,778,350
2016-10-19 2016-10-17 0.802 30,595,085 +49,250 3.04% 24,538,190
2016-10-18 2016-10-14 0.812 30,545,835 +100,470 3.04% 24,808,800
2016-10-17 2016-10-13 0.832 30,445,365 +23,640 3.03% 25,345,380
2016-10-14 2016-10-12 0.822 30,421,725 +508,260 3.03% 25,016,850
2016-10-13 2016-10-11 0.822 29,913,465 +431,430 2.98% 24,598,890
2016-10-12 2016-10-07 0.873 29,482,035 +47,280 2.93% 25,740,660
2016-10-11 2016-10-06 0.853 29,434,755 +147,750 2.93% 25,101,720
2016-10-07 2016-10-05 0.772 29,287,005 +147,750 2.91% 22,597,080
2016-10-06 2016-10-04 0.802 29,139,255 -866,800 2.90% 23,370,570
2016-10-05 2016-10-03 0.701 30,006,055 -7,880 2.99% 21,019,470
2016-10-04 2016-09-30 0.701 30,013,935 +19,700 2.99% 21,024,990
2016-09-30 2016-09-28 0.701 29,994,235 +65,010 2.98% 21,011,190
2016-09-28 2016-09-26 0.701 29,929,225 -254,130 2.98% 20,965,650
2016-09-27 2016-09-23 0.711 30,183,355 -187,150 3.04% 21,450,100
2016-09-26 2016-09-22 0.660 30,370,505 -57,130 3.06% 20,041,450
2016-09-23 2016-09-21 0.650 30,427,635 -202,910 3.06% 19,770,240
2016-09-22 2016-09-20 0.640 30,630,545 +5,910 3.08% 19,591,110
2016-09-21 2016-09-19 0.650 30,624,635 +197,000 3.08% 19,898,240
2016-09-20 2016-09-15 0.629 30,427,635 +108,350 3.06% 19,152,420
2016-09-15 2016-09-13 0.629 30,319,285 -9,850 3.05% 19,084,220
2016-09-14 2016-09-12 0.650 30,329,135 +29,550 3.05% 19,706,240
2016-09-13 2016-09-09 0.670 30,299,585 +108,350 3.05% 20,302,260
2016-09-12 2016-09-08 0.660 30,191,235 -17,730 3.04% 19,923,150
2016-09-09 2016-09-07 0.619 30,208,965 +19,700 3.04% 18,708,090
2016-09-08 2016-09-06 0.599 30,189,265 +21,670 3.04% 18,082,910
2016-09-07 2016-09-05 0.619 30,167,595 +15,760 3.04% 18,682,470
2016-08-29 2016-08-25 0.589 30,151,835 +33,490 3.04% 17,754,380
2016-08-26 2016-08-24 0.579 30,118,345 -137,900 3.03% 17,428,890
2016-08-24 2016-08-22 0.609 30,256,245 +39,400 3.05% 18,430,200
2016-08-23 2016-08-19 0.629 30,216,845 +11,820 3.04% 19,019,740
2016-08-22 2016-08-18 0.640 30,205,025 -285,650 3.04% 19,318,950
2016-08-18 2016-08-16 0.640 30,490,675 +94,560 3.07% 19,501,650
2016-08-17 2016-08-15 0.660 30,396,115 +100,470 3.06% 20,058,350
2016-08-16 2016-08-12 0.609 30,295,645 +1,970 3.05% 18,454,200
2016-08-12 2016-08-10 0.609 30,293,675 +216,700 3.05% 18,453,000
2016-08-11 2016-08-09 0.508 30,076,975 +7,880 3.03% 15,267,500
2016-08-10 2016-08-08 0.508 30,069,095 +49,250 3.03% 15,263,500
2016-08-05 2016-08-03 0.487 30,019,845 -189,120 3.02% 14,628,960
2016-07-28 2016-07-26 0.508 30,208,965 -7,880 3.04% 15,334,500
2016-07-26 2016-07-22 0.508 30,216,845 +197,000 3.04% 15,338,500
2016-07-25 2016-07-21 0.508 30,019,845 -19,700 3.02% 15,238,500
2016-07-19 2016-07-15 0.508 30,039,545 +185,180 3.02% 15,248,500
2016-07-11 2016-07-07 0.487 29,854,365 +49,250 3.01% 14,548,320
2016-07-08 2016-07-06 0.487 29,805,115 +78,800 3.00% 14,524,320
2016-07-07 2016-07-05 0.487 29,726,315 -74,860 2.99% 14,485,920
2016-07-05 2016-06-30 0.518 29,801,175 +279,740 3.00% 15,430,050
2016-07-04 2016-06-29 0.528 29,521,435 -5,910 2.97% 15,584,920
2016-06-30 2016-06-28 0.528 29,527,345 -19,700 2.97% 15,588,040
2016-06-29 2016-06-27 0.528 29,547,045 -7,880 2.97% 15,598,440
2016-06-28 2016-06-24 0.528 29,554,925 -145,780 2.98% 15,602,600
2016-06-23 2016-06-21 0.558 29,700,705 +29,550 2.99% 16,584,150
2016-06-22 2016-06-20 0.548 29,671,155 +1,970 2.99% 16,266,420
2016-06-21 2016-06-17 0.548 29,669,185 +82,740 2.99% 16,265,340
2016-06-20 2016-06-16 0.558 29,586,445 -29,550 2.98% 16,520,350
2016-06-16 2016-06-14 0.579 29,615,995 +1,970 2.98% 17,138,190
2016-06-15 2016-06-13 0.599 29,614,025 -49,250 2.98% 17,738,350
2016-06-14 2016-06-10 0.589 29,663,275 -31,520 2.99% 17,466,700
2016-06-13 2016-06-08 0.615 29,694,795 -29,550 2.99% 18,270,909
2016-06-10 2016-06-07 0.626 29,724,345 +223,132 2.99% 18,593,909
2016-06-08 2016-06-06 0.626 29,501,213 -1,312,552 3.00% 18,454,330
2016-06-07 2016-06-03 0.595 30,813,765 -183,328 3.13% 18,327,420
2016-06-06 2016-06-02 0.595 30,997,093 -313,998 3.15% 18,436,460
2016-06-03 2016-06-01 0.595 31,311,091 -50,708 3.18% 18,623,220
2016-06-02 2016-05-31 0.595 31,361,799 -959,548 3.19% 18,653,380
2016-06-01 2016-05-30 0.585 32,321,347 -66,310 3.29% 18,892,650
2016-05-31 2016-05-27 0.574 32,387,657 -105,316 3.29% 18,599,280
2016-05-30 2016-05-26 0.615 32,492,973 -875,685 3.30% 19,992,600
2016-05-27 2016-05-25 0.656 33,368,658 -585,090 3.39% 21,900,160
2016-05-26 2016-05-24 0.656 33,953,748 -152,123 3.45% 22,284,160
2016-05-25 2016-05-23 0.667 34,105,871 +39,006 3.47% 22,733,750
2016-05-20 2016-05-18 0.687 34,066,865 -29,255 3.49% 23,406,450
2016-05-18 2016-05-16 0.749 34,096,120 +25,354 3.50% 25,524,450
2016-05-04 2016-04-29 0.728 34,070,766 +157,974 3.49% 24,806,690
2016-04-28 2016-04-26 0.718 33,912,792 +156,024 3.48% 24,343,900
2016-04-27 2016-04-25 0.749 33,756,768 -21,453 3.46% 25,270,410
2016-04-26 2016-04-22 0.769 33,778,221 -97,515 3.46% 25,979,250
2016-04-25 2016-04-21 0.800 33,875,736 +19,503 3.47% 27,096,420
2016-04-22 2016-04-20 0.800 33,856,233 -68,260 3.47% 27,080,820
2016-04-21 2016-04-19 0.831 33,924,493 -60,460 3.48% 28,179,090
2016-04-19 2016-04-15 0.708 33,984,953 +165,776 3.49% 24,047,190
2016-04-18 2016-04-14 0.667 33,819,177 +105,316 3.47% 22,542,650
2016-04-15 2016-04-13 0.697 33,713,861 -3,901 3.46% 23,509,640
2016-04-14 2016-04-12 0.749 33,717,762 +42,907 3.46% 25,241,210
2016-04-08 2016-04-06 0.769 33,674,855 +48,758 3.45% 25,899,750
2016-04-07 2016-04-05 0.769 33,626,097 +37,055 3.45% 25,862,250
2016-04-06 2016-04-01 0.759 33,589,042 +497,327 3.44% 25,489,300
2016-03-31 2016-03-29 0.820 33,091,715 -1,951 3.39% 27,148,000
2016-03-30 2016-03-24 0.841 33,093,666 -193,079 3.39% 27,828,340
2016-03-23 2016-03-21 0.820 33,286,745 -19,503 3.41% 27,308,000
2016-03-22 2016-03-18 0.769 33,306,248 +19,503 3.42% 25,616,250
2016-03-18 2016-03-16 0.769 33,286,745 +48,757 3.41% 25,601,250
2016-03-16 2016-03-14 0.779 33,237,988 +48,758 3.41% 25,904,600
2016-03-07 2016-03-03 0.728 33,189,230 +462,221 3.40% 24,164,850
2016-03-04 2016-03-02 0.728 32,727,009 -315,949 3.36% 23,828,310
2016-03-03 2016-03-01 0.779 33,042,958 +189,179 3.39% 25,752,600
2016-03-01 2016-02-26 0.861 32,853,779 +89,714 3.37% 28,300,440
2016-02-29 2016-02-25 0.851 32,764,065 -56,559 3.36% 27,887,170
2016-02-26 2016-02-24 0.902 32,820,624 +48,758 3.37% 29,618,160
2016-02-25 2016-02-23 0.902 32,771,866 +333,501 3.36% 29,574,160
2016-02-24 2016-02-22 0.923 32,438,365 +867,884 3.33% 29,938,500
2016-02-23 2016-02-19 0.831 31,570,481 +97,515 3.24% 26,223,750
2016-02-19 2016-02-17 0.831 31,472,966 +7,801 3.23% 26,142,750
2016-02-17 2016-02-15 0.831 31,465,165 +11,702 3.23% 26,136,270
2016-02-12 2016-02-05 0.861 31,453,463 +48,757 3.23% 27,094,200
2016-02-03 2016-02-01 0.892 31,404,706 -19,503 3.22% 28,018,350
2016-02-02 2016-01-29 0.902 31,424,209 +156,024 3.22% 28,358,000
2016-01-26 2016-01-22 0.933 31,268,185 -5,851 3.21% 29,179,150
2016-01-25 2016-01-21 0.872 31,274,036 +700,158 3.21% 27,260,350
2016-01-22 2016-01-20 0.902 30,573,878 +7,801 3.14% 27,590,640
2016-01-20 2016-01-18 0.913 30,566,077 -5,851 3.13% 27,897,050
2016-01-19 2016-01-15 0.923 30,571,928 +52,658 3.14% 28,215,900
2016-01-18 2016-01-14 0.974 30,519,270 -58,509 3.13% 29,732,150
2016-01-14 2016-01-12 1.046 30,577,779 +83,863 3.14% 31,984,140
2016-01-13 2016-01-11 0.984 30,493,916 +31,205 3.13% 30,020,160
2016-01-12 2016-01-08 1.025 30,462,711 -19,503 3.12% 31,239,000
2016-01-11 2016-01-07 1.046 30,482,214 +21,453 3.13% 31,884,180
2016-01-08 2016-01-06 1.067 30,460,761 +7,802 3.12% 32,486,480
2016-01-07 2016-01-05 1.087 30,452,959 +74,111 3.12% 33,102,740
2016-01-06 2016-01-04 1.077 30,378,848 -384,209 3.12% 32,710,650
2015-12-30 2015-12-28 1.149 30,763,057 +214,533 3.15% 35,332,640
2015-12-29 2015-12-24 1.210 30,548,524 +670,903 3.13% 36,965,860
2015-12-28 2015-12-22 1.159 29,877,621 -25,354 3.06% 34,622,070
2015-12-23 2015-12-21 1.179 29,902,975 -144,322 3.07% 35,264,750
2015-12-21 2015-12-17 1.108 30,047,297 -156,024 3.08% 33,278,040
2015-12-18 2015-12-16 1.169 30,203,321 +475,873 3.10% 35,309,220
2015-12-17 2015-12-15 1.077 29,727,448 +1,585,594 3.05% 32,009,250
2015-12-16 2015-12-14 1.056 28,141,854 -351,054 2.89% 29,724,770
2015-12-15 2015-12-11 1.056 28,492,908 -249,638 2.92% 30,095,570
2015-12-14 2015-12-10 1.087 28,742,546 -475,873 2.95% 31,243,500
2015-12-11 2015-12-09 1.169 29,218,419 -1,560,240 3.00% 34,157,819
2015-12-10 2015-12-08 1.138 30,778,659 -152,124 3.16% 35,034,929
2015-12-09 2015-12-07 1.190 30,930,783 -177,477 3.17% 36,794,040
2015-12-08 2015-12-04 1.220 31,108,260 +60,459 3.19% 37,962,190
2015-12-07 2015-12-03 1.272 31,047,801 -243,787 3.18% 39,480,360
2015-12-04 2015-12-02 1.313 31,291,588 -179,428 3.21% 41,073,920
2015-12-03 2015-12-01 1.343 31,471,016 +5,851 3.23% 42,277,630
2015-12-02 2015-11-30 1.436 31,465,165 +3,901 3.23% 45,173,800
2015-11-30 2015-11-26 1.436 31,461,264 -13,653 3.23% 45,168,199
2015-11-27 2015-11-25 1.384 31,474,917 +48,758 3.23% 43,573,951
2015-11-26 2015-11-24 1.415 31,426,159 +19,503 3.22% 44,473,260
2015-11-24 2015-11-20 1.446 31,406,656 +9,751 3.22% 45,411,870
2015-11-18 2015-11-16 1.477 31,396,905 +3,901 3.22% 46,363,681
2015-11-17 2015-11-13 1.507 31,393,004 +25,354 3.22% 47,323,710
2015-11-11 2015-11-09 1.538 31,367,650 -165,776 3.22% 48,250,500
2015-11-10 2015-11-06 1.600 31,533,426 -230,135 3.23% 50,445,721
2015-11-09 2015-11-05 1.589 31,763,561 -224,284 3.26% 50,488,150
2015-11-06 2015-11-04 1.538 31,987,845 -483,675 3.28% 49,204,499
2015-11-05 2015-11-03 1.395 32,471,520 -111,167 3.33% 45,286,640
2015-11-04 2015-11-02 1.395 32,582,687 +19,503 3.34% 45,441,680
2015-11-02 2015-10-29 1.415 32,563,184 +31,205 3.34% 46,082,340
2015-10-30 2015-10-28 1.395 32,531,979 +48,757 3.34% 45,370,960
2015-10-28 2015-10-26 1.415 32,483,222 -103,366 3.33% 45,969,180
2015-10-27 2015-10-23 1.477 32,586,588 +68,261 3.34% 48,120,481
2015-10-26 2015-10-22 1.415 32,518,327 +58,509 3.33% 46,018,860
2015-10-23 2015-10-20 1.456 32,459,818 +25,354 3.33% 47,267,540
2015-10-22 2015-10-19 1.507 32,434,464 -122,869 3.33% 48,893,670
2015-10-20 2015-10-16 1.559 32,557,333 +171,626 3.34% 50,748,240
2015-10-19 2015-10-15 1.497 32,385,707 -13,652 3.32% 48,488,061
2015-10-16 2015-10-14 1.436 32,399,359 +79,963 3.32% 46,515,000
2015-10-09 2015-10-07 1.579 32,319,396 -48,758 3.31% 51,040,219
2015-10-07 2015-10-05 1.425 32,368,154 +19,503 3.32% 46,138,270
2015-10-06 2015-10-02 1.425 32,348,651 -1,950 3.32% 46,110,470
2015-10-05 2015-09-30 1.395 32,350,601 -11,702 3.32% 45,118,000
2015-10-02 2015-09-29 1.395 32,362,303 -103,366 3.32% 45,134,320
2015-09-30 2015-09-25 1.364 32,465,669 -234,036 3.33% 44,279,690
2015-09-29 2015-09-24 1.292 32,699,705 +9,752 3.35% 42,251,580
2015-09-25 2015-09-23 1.343 32,689,953 -175,527 3.35% 43,915,129
2015-09-24 2015-09-22 1.374 32,865,480 +19,503 3.37% 45,162,019
2015-09-22 2015-09-18 1.323 32,845,977 +9,751 3.37% 43,451,069
2015-09-21 2015-09-17 1.251 32,836,226 +39,006 3.37% 41,081,060
2015-09-18 2015-09-16 1.343 32,797,220 -11,702 3.36% 44,059,230
2015-09-16 2015-09-14 1.302 32,808,922 +11,702 3.36% 42,729,150
2015-09-15 2015-09-11 1.364 32,797,220 -21,453 3.36% 44,731,890
2015-09-14 2015-09-10 1.415 32,818,673 +11,702 3.37% 46,443,900
2015-09-11 2015-09-09 1.456 32,806,971 -40,957 3.36% 47,773,059
2015-09-08 2015-09-04 1.282 32,847,928 -5,851 3.37% 42,106,250
2015-09-04 2015-09-01 1.343 32,853,779 +44,857 3.37% 44,135,210
2015-09-02 2015-08-31 1.364 32,808,922 +224,285 3.36% 44,747,850
2015-09-01 2015-08-28 1.384 32,584,637 -9,752 3.34% 45,110,250
2015-08-31 2015-08-27 1.343 32,594,389 +15,603 3.34% 43,786,750
2015-08-28 2015-08-26 1.333 32,578,786 +39,006 3.34% 43,431,700
2015-08-27 2015-08-25 1.323 32,539,780 -91,664 3.34% 43,046,010
2015-08-26 2015-08-24 1.302 32,631,444 -33,156 3.35% 42,498,009
2015-08-25 2015-08-21 1.456 32,664,600 -5,850 3.35% 47,565,741
2015-08-24 2015-08-20 1.466 32,670,450 -97,515 3.35% 47,909,289
2015-08-19 2015-08-17 1.733 32,767,965 +48,757 3.36% 56,789,069
2015-08-13 2015-08-11 1.743 32,719,208 -13,652 3.36% 57,040,100
2015-08-12 2015-08-10 1.805 32,732,860 -7,801 3.36% 59,077,920
2015-08-11 2015-08-07 1.877 32,740,661 +222,334 3.36% 61,442,250
2015-08-10 2015-08-06 1.795 32,518,327 -21,453 3.33% 58,357,250
2015-08-07 2015-08-05 1.795 32,539,780 -48,758 3.34% 58,395,749
2015-08-06 2015-08-04 1.723 32,588,538 -33,155 3.34% 56,143,920
2015-08-05 2015-08-03 1.518 32,621,693 +97,515 3.35% 49,510,440
2015-08-04 2015-07-31 1.610 32,524,178 +9,752 3.34% 52,364,210
2015-08-03 2015-07-30 1.651 32,514,426 -48,758 3.33% 53,682,229
2015-07-31 2015-07-29 1.723 32,563,184 +214,533 3.34% 56,100,240
2015-07-30 2015-07-28 1.631 32,348,651 -284,744 3.32% 52,745,070
2015-07-29 2015-07-27 1.682 32,633,395 +274,993 3.35% 54,882,600
2015-07-28 2015-07-24 1.979 32,358,402 -81,992 3.32% 64,043,189
2015-07-27 2015-07-23 1.959 32,440,394 -772,320 3.33% 63,540,125
2015-07-24 2015-07-22 2.000 33,212,714 -39,006 3.41% 66,415,210
2015-07-23 2015-07-21 2.123 33,251,720 +29,335 3.41% 70,585,100
2015-07-22 2015-07-20 2.092 33,222,385 -1,951 3.41% 69,500,759
2015-07-21 2015-07-17 2.133 33,224,336 +62,410 3.41% 70,867,681
2015-07-20 2015-07-16 2.041 33,161,926 -27,304 3.40% 67,673,930
2015-07-17 2015-07-15 2.082 33,189,230 -140,422 3.40% 69,091,049
2015-07-16 2015-07-14 2.256 33,329,652 -111,167 3.42% 75,193,800
2015-07-15 2015-07-13 2.297 33,440,819 -23,404 3.43% 76,816,320
2015-07-14 2015-07-10 2.184 33,464,223 +904,940 3.43% 73,095,211
2015-07-13 2015-07-09 1.815 32,559,283 -1,429,570 3.34% 59,098,529
2015-07-10 2015-07-08 1.220 33,988,853 +171,626 3.49% 41,477,450
2015-07-09 2015-07-07 1.251 33,817,227 +85,813 3.47% 42,308,380
2015-07-08 2015-07-06 1.723 33,731,414 +2,396,919 3.46% 58,112,881
2015-07-07 2015-07-03 2.082 31,334,495 +735,263 3.21% 65,229,990
2015-07-06 2015-07-02 2.225 30,599,232 +448,569 3.14% 68,092,430
2015-07-03 2015-06-30 2.297 30,150,663 +877,635 3.09% 69,258,560
2015-07-02 2015-06-29 2.143 29,273,028 +518,780 3.00% 62,739,710
2015-06-30 2015-06-26 2.430 28,754,248 -152,643 2.95% 69,884,190
2015-06-29 2015-06-25 2.646 28,906,891 -184,759 2.96% 76,480,315
2015-06-26 2015-06-24 2.769 29,091,650 +351,054 2.98% 80,549,100
2015-06-25 2015-06-23 2.707 28,740,596 +789,872 2.95% 77,808,720
2015-06-24 2015-06-22 2.656 27,950,724 +204,781 2.87% 74,237,169
2015-06-23 2015-06-19 2.697 27,745,943 +60,459 2.85% 74,831,390
2015-06-22 2015-06-18 2.861 27,685,484 -13,652 2.84% 79,210,891
2015-06-19 2015-06-17 2.912 27,699,136 +1,951 2.84% 80,657,444
2015-06-18 2015-06-16 2.912 27,697,185 +705,022 2.84% 80,651,763
2015-06-17 2015-06-15 3.110 26,992,163 -96,157 2.81% 83,932,291
2015-06-16 2015-06-12 3.162 27,088,320 -428,859 2.82% 85,639,841
2015-06-15 2015-06-11 3.099 27,517,179 -1,019,261 2.86% 85,278,661
2015-06-12 2015-06-10 2.954 28,536,440 +2,488,537 2.97% 84,282,679
2015-06-11 2015-06-09 3.068 26,047,903 -882,719 2.71% 79,912,549
2015-06-10 2015-06-08 3.307 26,930,622 +698,098 2.80% 89,062,258
2015-06-09 2015-06-05 3.432 26,232,524 +160,581 2.73% 90,027,299
2015-06-08 2015-06-04 3.619 26,071,943 -121,157 2.71% 94,356,721
2015-06-05 2015-06-03 3.671 26,193,100 +884,642 2.72% 96,157,199
2015-06-04 2015-06-02 3.640 25,308,458 -305,778 2.63% 92,120,000
2015-06-03 2015-06-01 3.536 25,614,236 -119,235 2.66% 90,569,198
2015-06-02 2015-05-29 2.922 25,733,471 -198,083 2.68% 75,201,220
2015-06-01 2015-05-28 2.964 25,931,554 +588,480 2.70% 76,858,801
2015-05-29 2015-05-27 2.974 25,343,074 +201,929 2.64% 75,378,159
2015-05-28 2015-05-26 3.058 25,141,145 +763,484 2.61% 76,869,239
2015-05-27 2015-05-22 3.130 24,377,661 -46,155 2.54% 76,309,521
2015-05-26 2015-05-21 3.068 24,423,816 +198,083 2.54% 74,930,000
2015-05-22 2015-05-20 3.162 24,225,733 +440,398 2.52% 76,589,760
2015-05-21 2015-05-19 3.026 23,785,335 +782,716 2.47% 71,981,760
2015-05-20 2015-05-18 2.881 23,002,619 +484,630 2.39% 66,263,940
2015-05-19 2015-05-15 2.610 22,517,989 -2,421,227 2.34% 58,779,180
2015-05-18 2015-05-14 2.475 24,939,216 -1,186,574 2.59% 61,727,680
2015-05-15 2015-05-13 2.610 26,125,790 -1,796,209 2.72% 68,196,699
2015-05-14 2015-05-12 2.610 27,921,999 -76,925 2.90% 72,885,381
2015-05-13 2015-05-11 2.631 27,998,924 -251,931 2.91% 73,668,540
2015-05-12 2015-05-08 2.506 28,250,855 -51,924 2.94% 70,805,801
2015-05-11 2015-05-07 2.496 28,302,779 -323,087 2.94% 70,641,599
2015-05-08 2015-05-06 2.579 28,625,866 -867,334 2.98% 73,829,600
2015-05-07 2015-05-05 2.714 29,493,200 +261,546 3.07% 80,053,920
2015-05-06 2015-05-04 2.870 29,231,654 -840,410 3.04% 83,904,001
2015-05-05 2015-04-30 2.725 30,072,064 +1,080,802 3.13% 81,937,881
2015-05-04 2015-04-29 2.309 28,991,262 -13,462 3.02% 66,933,001
2015-04-30 2015-04-28 2.288 29,004,724 +128,850 3.02% 66,360,801
2015-04-29 2015-04-27 2.246 28,875,874 -371,165 3.00% 64,864,801
2015-04-28 2015-04-24 2.205 29,247,039 -1,546,200 3.04% 64,481,921
2015-04-27 2015-04-23 2.298 30,793,239 -257,700 3.20% 70,773,039
2015-04-24 2015-04-22 2.205 31,050,939 -3,165,481 3.23% 68,459,039
2015-04-23 2015-04-21 2.080 34,216,420 +273,085 3.56% 71,168,000
2015-04-22 2015-04-20 2.080 33,943,335 +215,391 3.53% 70,600,001
2015-04-21 2015-04-17 2.174 33,727,944 +82,695 3.51% 73,308,841
2015-04-20 2015-04-16 2.309 33,645,249 -642,327 3.50% 77,677,801
2015-04-17 2015-04-15 2.382 34,287,576 -1,823,132 3.57% 81,656,820
2015-04-16 2015-04-14 2.475 36,110,708 +113,465 3.76% 89,378,520
2015-04-15 2015-04-13 2.600 35,997,243 -2,146,219 3.74% 93,590,000
2015-04-14 2015-04-10 2.215 38,143,462 +280,778 3.97% 84,492,841
2015-04-13 2015-04-09 1.914 37,862,684 +1,009,646 3.94% 72,451,840
2015-04-10 2015-04-08 2.080 36,853,038 -1,713,513 3.83% 76,652,000
2015-04-09 2015-04-02 1.924 38,566,551 -1,750,053 4.01% 74,199,799
2015-04-08 2015-04-01 1.674 40,316,604 -1,344,272 4.19% 67,504,079
2015-04-02 2015-03-31 1.664 41,660,876 -153,851 4.33% 69,321,600
2015-04-01 2015-03-30 1.758 41,814,727 +101,927 4.35% 73,491,341
2015-03-31 2015-03-27 1.591 41,712,800 +92,310 4.34% 66,371,399
2015-03-30 2015-03-26 1.477 41,620,490 -1,682,743 4.33% 61,463,280
2015-03-27 2015-03-25 1.477 43,303,233 -871,180 4.50% 63,948,280
2015-03-26 2015-03-24 1.518 44,174,413 -430,783 4.59% 67,072,399
2015-03-25 2015-03-23 1.602 44,605,196 +384,627 4.64% 71,437,521
2015-03-24 2015-03-20 1.550 44,220,569 -898,104 4.60% 68,522,121
2015-03-23 2015-03-19 1.394 45,118,673 -34,616 4.69% 62,875,480
2015-03-20 2015-03-18 1.352 45,153,289 -221,161 4.70% 61,045,400
2015-03-19 2015-03-17 1.290 45,374,450 -19,231 4.72% 58,513,120
2015-03-18 2015-03-16 1.279 45,393,681 +355,780 4.72% 58,065,840
2015-03-17 2015-03-13 1.279 45,037,901 -40,386 4.68% 57,610,740
2015-03-12 2015-03-10 1.269 45,078,287 -38,463 4.69% 57,193,600
2015-03-11 2015-03-09 1.269 45,116,750 -28,847 4.69% 57,242,400
2015-03-05 2015-03-03 1.258 45,145,597 -7,692 4.70% 56,809,500
2015-03-03 2015-02-27 1.186 45,153,289 -288,470 4.70% 53,532,120
2015-03-02 2015-02-26 1.154 45,441,759 -326,933 4.73% 52,456,379
2015-02-27 2015-02-25 1.154 45,768,692 -211,545 4.76% 52,833,780
2015-02-26 2015-02-24 1.186 45,980,237 -332,703 4.78% 54,512,520
2015-02-25 2015-02-23 1.144 46,312,940 -644,250 4.82% 52,980,400
2015-02-24 2015-02-18 1.196 46,957,190 -340,395 4.88% 56,159,100
2015-02-23 2015-02-16 1.217 47,297,585 -292,316 4.92% 57,549,960
2015-02-17 2015-02-13 1.248 47,589,901 -26,924 4.95% 59,390,400
2015-02-16 2015-02-12 1.165 47,616,825 -123,081 4.95% 55,462,400
2015-02-13 2015-02-11 1.206 47,739,906 -96,157 4.96% 57,591,680
2015-02-12 2015-02-10 1.186 47,836,063 -17,308 4.97% 56,712,720
2015-02-11 2015-02-09 1.217 47,853,371 +67,310 4.98% 58,226,220
2015-02-09 2015-02-05 1.321 47,786,061 -9,616 4.97% 63,113,920
2015-02-06 2015-02-04 1.310 47,795,677 -107,695 4.97% 62,629,560
2015-02-03 2015-01-30 1.404 47,903,372 -55,771 4.98% 67,254,299
2015-02-02 2015-01-29 1.352 47,959,143 -288,471 4.99% 64,838,800
2015-01-30 2015-01-28 1.373 48,247,614 -59,617 5.02% 66,232,321
2015-01-29 2015-01-27 1.310 48,307,231 +30,770 5.02% 63,299,880
2015-01-28 2015-01-26 1.310 48,276,461 -384,627 5.02% 63,259,561
2015-01-23 2015-01-21 1.258 48,661,088 -9,615 5.06% 61,233,260
2015-01-14 2015-01-12 1.269 48,670,703 -9,616 5.06% 61,751,520
2015-01-09 2015-01-07 1.269 48,680,319 +115,388 5.06% 61,763,720
2015-01-07 2015-01-05 1.227 48,564,931 +61,540 5.05% 59,597,080
2015-01-06 2015-01-02 1.248 48,503,391 +78,849 5.04% 60,530,401
2015-01-05 2014-12-31 1.238 48,424,542 +3,846 5.04% 59,928,400
2014-12-23 2014-12-19 1.248 48,420,696 -38,462 5.04% 60,427,200
2014-12-22 2014-12-18 1.238 48,459,158 -240,392 5.04% 59,971,239
2014-12-18 2014-12-16 1.217 48,699,550 +25,000 5.06% 59,255,820
2014-12-17 2014-12-15 1.238 48,674,550 +38,463 5.06% 60,237,801
2014-12-16 2014-12-12 1.248 48,636,087 +150,005 5.06% 60,696,000
2014-12-15 2014-12-11 1.248 48,486,082 +192,313 5.04% 60,508,800
2014-12-11 2014-12-09 1.175 48,293,769 -311,548 5.02% 56,753,120
2014-12-10 2014-12-08 1.310 48,605,317 +255,777 5.05% 63,690,480
2014-12-09 2014-12-05 1.352 48,349,540 +80,772 5.03% 65,366,600
2014-12-08 2014-12-04 1.394 48,268,768 +280,778 5.02% 67,265,320
2014-12-02 2014-11-28 1.352 47,987,990 +240,392 4.99% 64,877,800
2014-12-01 2014-11-27 1.331 47,747,598 +34,616 4.97% 63,559,679
2014-11-28 2014-11-26 1.331 47,712,982 +19,231 4.96% 63,513,600
2014-11-26 2014-11-24 1.362 47,693,751 +21,155 4.96% 64,976,000
2014-11-25 2014-11-21 1.331 47,672,596 -238,469 4.96% 63,459,840
2014-11-24 2014-11-20 1.352 47,911,065 +215,391 4.98% 64,773,800
2014-11-21 2014-11-19 1.362 47,695,674 +48,079 4.96% 64,978,620
2014-11-20 2014-11-18 1.394 47,647,595 +96,156 4.96% 66,399,679
2014-11-19 2014-11-17 1.414 47,551,439 -9,615 4.95% 67,254,720
2014-11-18 2014-11-14 1.404 47,561,054 +96,156 4.95% 66,773,700
2014-11-17 2014-11-13 1.446 47,464,898 +30,771 4.94% 68,613,181
2014-11-14 2014-11-12 1.477 47,434,127 +1,063,493 4.93% 70,048,599
2014-11-13 2014-11-11 1.508 46,370,634 +1,525,046 4.82% 69,924,800
2014-11-12 2014-11-10 1.456 44,845,588 +1,924 4.66% 65,293,201
2014-11-11 2014-11-07 1.446 44,843,664 -23,078 4.66% 64,824,039
2014-11-10 2014-11-06 1.477 44,866,742 -1,178,882 4.67% 66,257,200
2014-11-07 2014-11-05 1.466 46,045,624 +236,546 4.79% 67,519,260
2014-11-06 2014-11-04 1.539 45,809,078 +244,238 4.76% 70,507,200
2014-11-05 2014-11-03 1.550 45,564,840 +169,236 4.74% 70,605,140
2014-11-04 2014-10-31 1.570 45,395,604 -1,588,510 4.72% 71,287,100
2014-11-03 2014-10-30 1.466 46,984,114 +9,616 4.89% 68,895,420
2014-10-31 2014-10-29 1.456 46,974,498 -186,544 4.89% 68,392,800
2014-10-30 2014-10-28 1.352 47,161,042 -63,464 4.90% 63,759,800
2014-10-29 2014-10-27 1.300 47,224,506 +67,310 4.91% 61,390,000
2014-10-28 2014-10-24 1.321 47,157,196 -1,923 4.90% 62,283,340
2014-10-27 2014-10-23 1.300 47,159,119 +28,847 4.90% 61,305,000
2014-10-24 2014-10-22 1.300 47,130,272 -71,156 4.90% 61,267,500
2014-10-23 2014-10-21 1.290 47,201,428 -3,846 4.91% 60,869,120
2014-10-22 2014-10-20 1.279 47,205,274 +121,157 4.91% 60,383,160
2014-10-21 2014-10-17 1.238 47,084,117 -103,849 4.90% 58,269,540
2014-10-15 2014-10-13 1.362 47,187,966 -57,694 4.91% 64,286,940
2014-10-14 2014-10-10 1.352 47,245,660 +101,926 4.91% 63,874,200
2014-10-13 2014-10-09 1.456 47,143,734 -26,924 4.90% 68,639,200
2014-10-10 2014-10-08 1.456 47,170,658 -19,231 4.91% 68,678,400
2014-10-09 2014-10-07 1.466 47,189,889 +76,925 4.91% 69,197,160
2014-10-08 2014-10-06 1.456 47,112,964 +475,015 4.90% 68,594,400
2014-10-07 2014-10-03 1.321 46,637,949 +390,396 4.85% 61,597,539
2014-10-06 2014-09-30 1.331 46,247,553 -821,179 4.81% 61,562,880
2014-10-03 2014-09-29 1.362 47,068,732 -3,846 4.90% 64,124,500
2014-09-30 2014-09-26 1.456 47,072,578 +286,547 4.90% 68,535,600
2014-09-29 2014-09-25 1.539 46,786,031 +34,617 4.87% 72,010,880
2014-09-26 2014-09-24 1.570 46,751,414 +42,309 4.86% 73,416,199
2014-09-25 2014-09-23 1.591 46,709,105 +703,867 4.86% 74,321,279
2014-09-24 2014-09-22 1.612 46,005,238 +9,298,358 4.78% 74,158,200
2014-09-23 2014-09-19 1.456 36,706,880 +119,235 3.82% 53,443,600
2014-09-22 2014-09-18 1.414 36,587,645 +557,709 3.80% 51,747,999
2014-09-19 2014-09-17 1.414 36,029,936 +555,786 3.75% 50,959,200
2014-09-18 2014-09-16 1.456 35,474,150 +107,695 3.69% 51,648,800
2014-09-17 2014-09-15 1.529 35,366,455 +80,772 3.68% 54,066,601
2014-09-16 2014-09-12 1.550 35,285,683 +821,179 3.67% 54,677,040
2014-09-15 2014-09-11 1.508 34,464,504 -25,660,392 3.58% 51,970,900
2014-09-12 2014-09-10 1.550 60,124,896 +559,632 6.25% 93,166,720
2014-09-11 2014-09-08 1.539 59,565,264 +117,312 6.19% 91,680,081
2014-09-10 2014-09-05 1.477 59,447,952 +1,386,580 6.18% 87,790,079
2014-09-08 2014-09-04 1.352 58,061,372 -4,452,058 6.04% 78,496,600
2014-09-05 2014-09-03 1.352 62,513,430 +850,026 6.50% 84,515,600
2014-09-04 2014-09-02 1.331 61,663,404 +465,399 6.41% 82,083,840
2014-09-03 2014-09-01 1.321 61,198,005 +713,483 6.36% 80,827,879
2014-09-02 2014-08-29 1.258 60,484,522 +138,465 6.29% 76,111,420
2014-09-01 2014-08-28 1.290 60,346,057 +2,150,066 6.28% 77,819,921
2014-08-29 2014-08-27 1.279 58,195,991 +2,159,680 6.05% 74,442,059
2014-08-28 2014-08-26 1.321 56,036,311 +525,016 5.83% 74,010,520
2014-08-27 2014-08-25 1.342 55,511,295 +978,876 5.77% 74,471,700
2014-08-26 2014-08-22 1.373 54,532,419 +209,622 5.67% 74,859,840
2014-08-25 2014-08-21 1.342 54,322,797 +282,700 5.65% 72,877,260
2014-08-22 2014-08-20 1.352 54,040,097 +1,136,573 5.62% 73,060,001
2014-08-21 2014-08-19 1.362 52,903,524 +1,484,661 5.50% 72,073,580
2014-08-20 2014-08-18 1.342 51,418,863 +1,451,967 5.35% 68,981,460
2014-08-19 2014-08-15 1.279 49,966,896 +2,142,372 5.20% 63,915,720
2014-08-18 2014-08-14 1.258 47,824,524 +2,153,911 4.97% 60,180,560
2014-08-15 2014-08-13 1.206 45,670,613 +469,245 4.75% 55,095,361
2014-08-14 2014-08-12 1.123 45,201,368 -257,700 4.70% 50,768,640
2014-08-13 2014-08-11 1.009 45,459,068 +32,694 4.73% 45,857,720
2014-08-12 2014-08-08 1.009 45,426,374 -2,371,226 4.72% 45,824,740
2014-08-11 2014-08-07 0.988 47,797,600 -382,704 4.97% 47,222,600
2014-08-08 2014-08-06 0.957 48,180,304 -205,775 5.01% 46,097,520
2014-08-07 2014-08-05 0.936 48,386,079 +1,448,120 5.03% 45,288,000
2014-08-06 2014-08-04 0.936 46,937,959 +38,463 4.88% 43,932,600
2014-08-05 2014-08-01 0.874 46,899,496 +2,319,301 4.88% 40,970,160
2014-08-04 2014-07-31 0.946 44,580,195 +28,847 4.64% 42,189,420
2014-08-01 2014-07-30 0.946 44,551,348 -171,159 4.63% 42,162,120
2014-07-31 2014-07-29 0.946 44,722,507 +928,874 4.65% 42,324,100
2014-07-30 2014-07-28 0.957 43,793,633 -107,695 4.55% 41,900,480
2014-07-29 2014-07-25 0.978 43,901,328 -161,544 4.57% 42,916,640
2014-07-28 2014-07-24 0.967 44,062,872 +134,620 4.58% 42,616,320
2014-07-25 2014-07-23 0.957 43,928,252 +63,463 4.57% 42,029,280
2014-07-24 2014-07-22 0.967 43,864,789 +94,234 4.56% 42,424,740
2014-07-23 2014-07-21 0.988 43,770,555 -21,155 4.55% 43,244,000
2014-07-22 2014-07-18 0.998 43,791,710 +294,240 4.55% 43,720,320
2014-07-21 2014-07-17 1.061 43,497,470 -444,244 4.52% 46,140,720
2014-07-18 2014-07-16 0.936 43,941,714 -111,542 4.57% 41,128,200
2014-07-17 2014-07-15 0.957 44,053,256 -963,491 4.58% 42,148,880
2014-07-16 2014-07-14 0.957 45,016,747 +117,312 4.68% 43,070,720
2014-07-15 2014-07-11 0.946 44,899,435 -1,886,596 4.67% 42,491,540
2014-07-14 2014-07-10 0.957 46,786,031 -463,475 4.87% 44,763,520
2014-07-11 2014-07-09 0.988 47,249,506 +186,544 4.91% 46,681,100
2014-07-10 2014-07-08 0.967 47,062,962 +5,423,241 4.89% 45,517,920
2014-07-09 2014-07-07 1.113 41,639,721 4.33% 46,335,280

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