History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 535,306,000 +0 9.89% 422,891,740
2025-10-13 2025-10-09 0.790 535,306,000 +0 9.89% 422,891,740
2025-10-10 2025-10-08 0.760 535,306,000 +0 9.89% 406,832,560
2025-10-09 2025-10-06 0.770 535,306,000 +0 9.89% 412,185,620
2025-10-08 2025-10-03 0.760 535,306,000 +0 9.89% 406,832,560
2025-10-06 2025-10-02 0.770 535,306,000 +0 9.89% 412,185,620
2025-10-03 2025-09-30 0.780 535,306,000 +1,420,000 9.89% 417,538,680
2025-10-02 2025-09-29 0.780 533,886,000 +2,162,000 9.87% 416,431,080
2025-09-30 2025-09-26 0.760 531,724,000 +2,532,000 9.83% 404,110,240
2025-09-29 2025-09-25 0.760 529,192,000 -28,000 9.78% 402,185,920
2025-09-26 2025-09-24 0.780 529,220,000 -1,838,000 9.78% 412,791,600
2025-09-25 2025-09-23 0.770 531,058,000 -902,000 9.82% 408,914,660
2025-09-24 2025-09-22 0.770 531,960,000 +2,648,000 9.83% 409,609,200
2025-09-23 2025-09-19 0.790 529,312,000 +1,022,000 9.78% 418,156,480
2025-09-22 2025-09-18 0.790 528,290,000 -5,414,000 9.77% 417,349,100
2025-09-19 2025-09-17 0.810 533,704,000 -5,924,000 9.87% 432,300,240
2025-09-18 2025-09-16 0.800 539,628,000 +2,120,000 9.97% 431,702,400
2025-09-17 2025-09-15 0.800 537,508,000 -2,814,000 9.94% 430,006,400
2025-09-16 2025-09-12 0.790 540,322,000 -400,000 9.99% 426,854,380
2025-09-15 2025-09-11 0.800 540,722,000 +3,850,000 9.99% 432,577,600
2025-09-12 2025-09-10 0.800 536,872,000 -608,000 9.92% 429,497,600
2025-09-11 2025-09-09 0.780 537,480,000 +3,994,000 9.93% 419,234,400
2025-09-10 2025-09-08 0.790 533,486,000 -3,232,000 9.86% 421,453,940
2025-09-09 2025-09-05 0.770 536,718,000 -2,132,000 9.92% 413,272,860
2025-09-08 2025-09-04 0.750 538,850,000 +3,138,000 9.96% 404,137,500
2025-09-05 2025-09-03 0.770 535,712,000 +1,006,000 9.90% 412,498,240
2025-09-04 2025-09-02 0.770 534,706,000 -2,796,000 9.88% 411,723,620
2025-09-03 2025-09-01 0.780 537,502,000 +2,264,000 9.94% 419,251,560
2025-09-02 2025-08-29 0.770 535,238,000 -4,128,000 9.89% 412,133,260
2025-09-01 2025-08-28 0.790 539,366,000 +6,868,000 9.97% 426,099,140
2025-08-29 2025-08-27 0.780 532,498,000 +4,586,000 9.84% 415,348,440
2025-08-28 2025-08-26 0.820 527,912,000 -14,166,000 9.76% 432,887,840
2025-08-27 2025-08-25 0.810 542,078,000 -892,000 10.02% 439,083,180
2025-08-26 2025-08-22 0.810 542,970,000 +5,200,000 10.04% 439,805,700
2025-08-25 2025-08-21 0.810 537,770,000 -6,264,000 9.94% 435,593,700
2025-08-22 2025-08-20 0.800 544,034,000 +46,000 10.06% 435,227,200
2025-08-21 2025-08-19 0.800 543,988,000 +350,000 10.06% 435,190,400
2025-08-20 2025-08-18 0.810 543,638,000 -266,000 10.05% 440,346,780
2025-08-19 2025-08-15 0.820 543,904,000 -6,174,000 10.05% 446,001,280
2025-08-18 2025-08-14 0.810 550,078,000 -4,114,000 10.17% 445,563,180
2025-08-15 2025-08-13 0.820 554,192,000 -3,646,000 10.24% 454,437,440
2025-08-14 2025-08-12 0.800 557,838,000 -4,926,000 10.31% 446,270,400
2025-08-13 2025-08-11 0.790 562,764,000 +2,712,000 10.40% 444,583,560
2025-08-12 2025-08-08 0.800 560,052,000 +4,298,000 10.35% 448,041,600
2025-08-11 2025-08-07 0.800 555,754,000 +684,000 10.27% 444,603,200
2025-08-08 2025-08-06 0.810 555,070,000 +2,438,000 10.26% 449,606,700
2025-08-07 2025-08-05 0.770 552,632,000 -296,000 10.21% 425,526,640
2025-08-06 2025-08-04 0.760 552,928,000 +512,000 10.22% 420,225,280
2025-08-05 2025-08-01 0.760 552,416,000 +3,570,000 10.21% 419,836,160
2025-08-04 2025-07-31 0.790 548,846,000 +9,566,000 10.14% 433,588,340
2025-08-01 2025-07-30 0.830 539,280,000 +5,514,000 9.97% 447,602,400
2025-07-31 2025-07-29 0.810 533,766,000 -2,484,000 9.87% 432,350,460
2025-07-30 2025-07-28 0.820 536,250,000 -1,010,000 9.91% 439,725,000
2025-07-29 2025-07-25 0.830 537,260,000 +9,384,000 9.93% 445,925,800
2025-07-28 2025-07-24 0.850 527,876,000 -7,656,000 9.76% 448,694,600
2025-07-25 2025-07-23 0.830 535,532,000 -7,838,000 9.90% 444,491,560
2025-07-24 2025-07-22 0.840 543,370,000 -1,540,000 10.04% 456,430,800
2025-07-23 2025-07-21 0.850 544,910,000 -11,816,000 10.07% 463,173,500
2025-07-22 2025-07-18 0.820 556,726,000 -12,506,000 10.29% 456,515,320
2025-07-21 2025-07-17 0.800 569,232,000 -2,386,000 10.52% 455,385,600
2025-07-18 2025-07-16 0.810 571,618,000 +1,238,000 10.57% 463,010,580
2025-07-17 2025-07-15 0.800 570,380,000 -11,806,000 10.54% 456,304,000
2025-07-16 2025-07-14 0.820 582,186,000 +1,072,000 10.76% 477,392,520
2025-07-15 2025-07-11 0.780 581,114,000 -18,780,000 10.74% 453,268,920
2025-07-14 2025-07-10 0.750 599,894,000 -17,744,000 11.09% 449,920,500
2025-07-11 2025-07-09 0.720 617,638,000 -31,652,000 11.42% 444,699,360
2025-07-10 2025-07-08 0.710 649,290,000 -3,750,000 12.00% 460,995,900
2025-07-09 2025-07-07 0.690 653,040,000 -946,000 12.07% 450,597,600
2025-07-08 2025-07-04 0.700 653,986,000 +212,000 12.09% 457,790,200
2025-07-07 2025-07-03 0.720 653,774,000 +3,826,000 12.08% 470,717,280
2025-07-04 2025-07-02 0.720 649,948,000 -11,244,000 12.01% 467,962,560
2025-07-03 2025-06-30 0.700 661,192,000 -6,894,000 12.22% 462,834,400
2025-07-02 2025-06-27 0.680 668,086,000 +3,872,000 12.35% 454,298,480
2025-06-30 2025-06-26 0.680 664,214,000 +27,866,000 12.28% 451,665,520
2025-06-27 2025-06-25 0.670 636,348,000 -50,642,000 11.76% 426,353,160
2025-06-26 2025-06-24 0.690 686,990,000 -45,354,000 12.70% 474,023,100
2025-06-25 2025-06-23 0.820 732,344,000 -5,626,000 13.54% 600,522,080
2025-06-24 2025-06-20 0.800 737,970,000 -19,648,000 13.64% 590,376,000
2025-06-23 2025-06-19 0.840 757,618,000 +39,356,000 14.00% 636,399,120
2025-06-20 2025-06-18 0.860 718,262,000 +69,376,000 13.28% 617,705,320
2025-06-19 2025-06-17 0.800 648,886,000 +9,662,000 11.99% 519,108,800
2025-06-18 2025-06-16 0.800 639,224,000 +56,638,000 11.82% 511,379,200
2025-06-17 2025-06-13 0.800 582,586,000 +97,220,000 10.77% 466,068,800
2025-06-16 2025-06-12 0.640 485,366,000 -1,082,000 8.97% 310,634,240
2025-06-13 2025-06-11 0.650 486,448,000 -1,446,000 8.99% 316,191,200
2025-06-12 2025-06-10 0.640 487,894,000 +546,000 9.02% 312,252,160
2025-06-11 2025-06-09 0.640 487,348,000 -1,286,000 9.01% 311,902,720
2025-06-10 2025-06-06 0.630 488,634,000 +856,000 9.03% 307,839,420
2025-06-09 2025-06-05 0.640 487,778,000 -1,904,000 9.02% 312,177,920
2025-06-06 2025-06-04 0.640 489,682,000 +614,000 9.05% 313,396,480
2025-06-05 2025-06-03 0.630 489,068,000 +1,122,000 9.04% 308,112,840
2025-06-03 2025-05-30 0.640 487,946,000 +38,000 9.02% 312,285,440
2025-06-02 2025-05-29 0.640 487,908,000 +154,000 9.02% 312,261,120
2025-05-30 2025-05-28 0.620 487,754,000 -1,252,000 9.02% 302,407,480
2025-05-29 2025-05-27 0.630 489,006,000 -726,000 9.04% 308,073,780
2025-05-28 2025-05-26 0.630 489,732,000 -114,000 9.05% 308,531,160
2025-05-27 2025-05-23 0.620 489,846,000 +52,000 9.05% 303,704,520
2025-05-26 2025-05-22 0.620 489,794,000 +1,096,000 9.05% 303,672,280
2025-05-23 2025-05-21 0.630 488,698,000 +1,472,000 9.03% 307,879,740
2025-05-22 2025-05-20 0.640 487,226,000 -344,000 9.01% 311,824,640
2025-05-21 2025-05-19 0.630 487,570,000 +12,000 9.01% 307,169,100
2025-05-20 2025-05-16 0.630 487,558,000 +792,000 9.01% 307,161,540
2025-05-19 2025-05-15 0.630 486,766,000 +2,146,000 9.00% 306,662,580
2025-05-16 2025-05-14 0.640 484,620,000 +300,000 8.96% 310,156,800
2025-05-15 2025-05-13 0.630 484,320,000 +1,702,000 8.95% 305,121,600
2025-05-14 2025-05-12 0.630 482,618,000 -36,000 8.92% 304,049,340
2025-05-13 2025-05-09 0.620 482,654,000 -336,000 8.92% 299,245,480
2025-05-12 2025-05-08 0.620 482,990,000 -50,000 8.93% 299,453,800
2025-05-09 2025-05-07 0.620 483,040,000 -4,014,000 8.93% 299,484,800
2025-05-08 2025-05-06 0.610 487,054,000 +56,000 9.00% 297,102,940
2025-05-02 2025-04-29 0.580 486,998,000 +512,000 9.00% 282,458,840
2025-04-30 2025-04-28 0.590 486,486,000 +678,000 8.99% 287,026,740
2025-04-29 2025-04-25 0.600 485,808,000 -1,230,000 8.98% 291,484,800
2025-04-28 2025-04-24 0.590 487,038,000 +80,000 9.00% 287,352,420
2025-04-25 2025-04-23 0.610 486,958,000 -628,000 9.00% 297,044,380
2025-04-24 2025-04-22 0.600 487,586,000 -898,000 9.01% 292,551,600
2025-04-23 2025-04-17 0.590 488,484,000 -154,000 9.03% 288,205,560
2025-04-22 2025-04-16 0.590 488,638,000 -668,000 9.03% 288,296,420
2025-04-17 2025-04-15 0.600 489,306,000 -226,000 9.04% 293,583,600
2025-04-16 2025-04-14 0.600 489,532,000 -604,000 9.05% 293,719,200
2025-04-15 2025-04-11 0.600 490,136,000 -2,672,000 9.06% 294,081,600
2025-04-14 2025-04-10 0.580 492,808,000 +976,000 9.11% 285,828,640
2025-04-11 2025-04-09 0.580 491,832,000 -2,616,000 9.09% 285,262,560
2025-04-10 2025-04-08 0.570 494,448,000 -858,000 9.14% 281,835,360
2025-04-09 2025-04-07 0.550 495,306,000 +6,558,000 9.16% 272,418,300
2025-04-08 2025-04-03 0.660 488,748,000 +454,000 9.03% 322,573,680
2025-04-07 2025-04-02 0.660 488,294,000 -2,950,000 9.03% 322,274,040
2025-04-03 2025-04-01 0.650 491,244,000 +2,686,000 9.08% 319,308,600
2025-04-02 2025-03-31 0.660 488,558,000 -900,000 9.03% 322,448,280
2025-04-01 2025-03-28 0.680 489,458,000 -848,000 9.05% 332,831,440
2025-03-31 2025-03-27 0.670 490,306,000 -1,456,000 9.06% 328,505,020
2025-03-28 2025-03-26 0.680 491,762,000 -2,248,000 9.09% 334,398,160
2025-03-27 2025-03-25 0.660 494,010,000 +660,000 9.13% 326,046,600
2025-03-26 2025-03-24 0.670 493,350,000 -914,000 9.12% 330,544,500
2025-03-25 2025-03-21 0.690 494,264,000 +3,672,000 9.14% 341,042,160
2025-03-24 2025-03-20 0.670 490,592,000 +4,060,000 9.07% 328,696,640
2025-03-21 2025-03-19 0.680 486,532,000 +1,510,000 8.99% 330,841,760
2025-03-20 2025-03-18 0.710 485,022,000 -470,000 8.97% 344,365,620
2025-03-19 2025-03-17 0.690 485,492,000 -4,072,000 8.97% 334,989,480
2025-03-18 2025-03-14 0.660 489,564,000 +176,000 9.05% 323,112,240
2025-03-17 2025-03-13 0.650 489,388,000 -2,858,000 9.05% 318,102,200
2025-03-14 2025-03-12 0.630 492,246,000 +704,000 9.10% 310,114,980
2025-03-13 2025-03-11 0.630 491,542,000 +1,068,000 9.09% 309,671,460
2025-03-12 2025-03-10 0.640 490,474,000 -240,000 9.07% 313,903,360
2025-03-11 2025-03-07 0.630 490,714,000 +796,000 9.07% 309,149,820
2025-03-10 2025-03-06 0.640 489,918,000 -2,642,000 9.06% 313,547,520
2025-03-07 2025-03-05 0.630 492,560,000 -1,968,000 9.10% 310,312,800
2025-03-06 2025-03-04 0.630 494,528,000 +1,364,000 9.14% 311,552,640
2025-03-05 2025-03-03 0.630 493,164,000 +908,000 9.12% 310,693,320
2025-03-04 2025-02-28 0.640 492,256,000 +1,716,000 9.10% 315,043,840
2025-03-03 2025-02-27 0.650 490,540,000 -356,000 9.07% 318,851,000
2025-02-28 2025-02-26 0.650 490,896,000 -832,000 9.07% 319,082,400
2025-02-27 2025-02-25 0.640 491,728,000 -470,000 9.09% 314,705,920
2025-02-26 2025-02-24 0.630 492,198,000 -2,716,000 9.10% 310,084,740
2025-02-25 2025-02-21 0.630 494,914,000 +1,196,000 9.15% 311,795,820
2025-02-24 2025-02-20 0.630 493,718,000 +780,000 9.13% 311,042,340
2025-02-21 2025-02-19 0.630 492,938,000 +1,864,000 9.11% 310,550,940
2025-02-20 2025-02-18 0.640 491,074,000 -2,322,000 9.08% 314,287,360
2025-02-19 2025-02-17 0.640 493,396,000 +1,940,000 9.12% 315,773,440
2025-02-18 2025-02-14 0.640 491,456,000 +554,000 9.08% 314,531,840
2025-02-17 2025-02-13 0.640 490,902,000 +288,000 9.07% 314,177,280
2025-02-14 2025-02-12 0.650 490,614,000 -36,000 9.07% 318,899,100
2025-02-13 2025-02-11 0.640 490,650,000 +1,974,300 9.07% 314,016,000
2025-02-12 2025-02-10 0.670 488,675,700 -216,000 9.03% 327,412,719
2025-02-11 2025-02-07 0.670 488,891,700 -2,526,000 9.04% 327,557,439
2025-02-10 2025-02-06 0.660 491,417,700 -216,000 9.08% 324,335,682
2025-02-07 2025-02-05 0.660 491,633,700 +1,118,000 9.09% 324,478,242
2025-02-04 2025-01-28 0.670 490,515,700 -346,000 9.07% 328,645,519
2025-02-03 2025-01-24 0.660 490,861,700 -2,030,000 9.07% 323,968,722
2025-01-27 2025-01-23 0.650 492,891,700 +180,000 9.11% 320,379,605
2025-01-24 2025-01-22 0.660 492,711,700 -456,000 9.11% 325,189,722
2025-01-23 2025-01-21 0.660 493,167,700 -902,000 9.12% 325,490,682
2025-01-22 2025-01-20 0.660 494,069,700 -606,000 9.13% 326,086,002
2025-01-21 2025-01-17 0.650 494,675,700 +126,000 9.14% 321,539,205
2025-01-20 2025-01-16 0.650 494,549,700 +672,000 9.14% 321,457,305
2025-01-17 2025-01-15 0.640 493,877,700 +1,580,000 9.13% 316,081,728
2025-01-16 2025-01-14 0.650 492,297,700 -868,000 9.10% 319,993,505
2025-01-15 2025-01-13 0.630 493,165,700 +1,460,000 9.12% 310,694,391
2025-01-13 2025-01-09 0.640 491,705,700 +562,000 9.09% 314,691,648
2025-01-10 2025-01-08 0.640 491,143,700 +96,000 9.08% 314,331,968
2025-01-09 2025-01-07 0.650 491,047,700 +80,000 9.08% 319,181,005
2025-01-08 2025-01-06 0.650 490,967,700 -3,184,000 9.08% 319,129,005
2025-01-07 2025-01-03 0.610 494,151,700 +496,000 9.13% 301,432,537
2025-01-06 2025-01-02 0.640 493,655,700 +1,304,000 9.12% 315,939,648
2025-01-03 2024-12-31 0.650 492,351,700 +408,000 9.10% 320,028,605
2025-01-02 2024-12-27 0.650 491,943,700 +256,000 9.09% 319,763,405
2024-12-30 2024-12-24 0.650 491,687,700 -734,000 9.09% 319,597,005
2024-12-27 2024-12-20 0.650 492,421,700 +1,070,000 9.10% 320,074,105
2024-12-23 2024-12-19 0.670 491,351,700 -174,000 9.08% 329,205,639
2024-12-20 2024-12-18 0.680 491,525,700 -274,000 9.09% 334,237,476
2024-12-19 2024-12-17 0.660 491,799,700 -124,000 9.09% 324,587,802
2024-12-18 2024-12-16 0.670 491,923,700 +956,000 9.09% 329,588,879
2024-12-17 2024-12-13 0.680 490,967,700 -3,196,000 9.08% 333,858,036
2024-12-16 2024-12-12 0.700 494,163,700 -232,000 9.13% 345,914,590
2024-12-13 2024-12-11 0.710 494,395,700 -958,000 9.14% 351,020,947
2024-12-12 2024-12-10 0.690 495,353,700 +1,556,000 9.16% 341,794,053
2024-12-11 2024-12-09 0.720 493,797,700 -1,652,000 9.13% 355,534,344
2024-12-10 2024-12-06 0.700 495,449,700 -1,078,000 9.16% 346,814,790
2024-12-09 2024-12-05 0.690 496,527,700 +58,000 9.18% 342,604,113
2024-12-06 2024-12-04 0.690 496,469,700 -2,920,000 9.18% 342,564,093
2024-12-05 2024-12-03 0.680 499,389,700 -72,000 9.23% 339,584,996
2024-12-04 2024-12-02 0.680 499,461,700 +346,000 9.23% 339,633,956
2024-12-03 2024-11-29 0.660 499,115,700 +904,000 9.23% 329,416,362
2024-12-02 2024-11-28 0.650 498,211,700 +1,436,000 9.21% 323,837,605
2024-11-29 2024-11-27 0.650 496,775,700 -148,000 9.18% 322,904,205
2024-11-28 2024-11-26 0.640 496,923,700 +206,000 9.19% 318,031,168
2024-11-27 2024-11-25 0.640 496,717,700 -8,652,000 9.18% 317,899,328
2024-11-26 2024-11-22 0.660 505,369,700 +2,406,000 9.34% 333,544,002
2024-11-25 2024-11-21 0.690 502,963,700 +102,000 9.30% 347,044,953
2024-11-22 2024-11-20 0.690 502,861,700 +90,000 9.29% 346,974,573
2024-11-21 2024-11-19 0.690 502,771,700 -574,000 9.29% 346,912,473
2024-11-20 2024-11-18 0.690 503,345,700 -3,300,000 9.30% 347,308,533
2024-11-19 2024-11-15 0.680 506,645,700 -682,000 9.36% 344,519,076
2024-11-18 2024-11-14 0.700 507,327,700 +4,674,000 9.38% 355,129,390
2024-11-15 2024-11-13 0.700 502,653,700 -4,756,000 9.29% 351,857,590
2024-11-14 2024-11-12 0.690 507,409,700 -1,962,000 9.38% 350,112,693
2024-11-13 2024-11-11 0.730 509,371,700 -550,000 9.42% 371,841,341
2024-11-12 2024-11-08 0.750 509,921,700 +2,348,000 9.43% 382,441,275
2024-11-11 2024-11-07 0.770 507,573,700 -4,188,000 9.38% 390,831,749
2024-11-08 2024-11-06 0.740 511,761,700 -948,000 9.46% 378,703,658
2024-11-07 2024-11-05 0.740 512,709,700 -1,924,000 9.48% 379,405,178
2024-11-06 2024-11-04 0.710 514,633,700 +1,790,000 9.51% 365,389,927
2024-11-05 2024-11-01 0.690 512,843,700 +1,734,000 9.48% 353,862,153
2024-11-04 2024-10-31 0.680 511,109,700 +258,000 9.45% 347,554,596
2024-11-01 2024-10-30 0.670 510,851,700 -2,588,000 9.44% 342,270,639
2024-10-31 2024-10-29 0.680 513,439,700 +482,000 9.49% 349,138,996
2024-10-30 2024-10-28 0.700 512,957,700 +2,276,000 9.48% 359,070,390
2024-10-29 2024-10-25 0.680 510,681,700 +684,000 9.44% 347,263,556
2024-10-28 2024-10-24 0.680 509,997,700 +208,000 9.43% 346,798,436
2024-10-25 2024-10-23 0.690 509,789,700 +2,664,000 9.42% 351,754,893
2024-10-24 2024-10-22 0.700 507,125,700 +1,530,000 9.37% 354,987,990
2024-10-23 2024-10-21 0.710 505,595,700 +9,892,000 9.35% 358,972,947
2024-10-22 2024-10-18 0.690 495,703,700 -8,076,000 9.16% 342,035,553
2024-10-21 2024-10-17 0.630 503,779,700 -716,000 9.31% 317,381,211
2024-10-18 2024-10-16 0.670 504,495,700 -2,132,000 9.33% 338,012,119
2024-10-17 2024-10-15 0.660 506,627,700 +5,172,000 9.36% 334,374,282
2024-10-16 2024-10-14 0.690 501,455,700 +4,566,000 9.27% 346,004,433
2024-10-15 2024-10-10 0.720 496,889,700 -1,300,000 9.18% 357,760,584
2024-10-14 2024-10-09 0.660 498,189,700 -3,850,000 9.21% 328,805,202
2024-10-10 2024-10-08 0.710 502,039,700 +14,662,000 9.28% 356,448,187
2024-10-03 2024-09-30 0.600 487,377,700 -712,000 9.01% 292,426,620
2024-10-02 2024-09-27 0.550 488,089,700 +5,230,000 9.02% 268,449,335
2024-09-30 2024-09-26 0.530 482,859,700 +1,454,000 8.93% 255,915,641
2024-09-27 2024-09-25 0.510 481,405,700 -754,000 8.90% 245,516,907
2024-09-26 2024-09-24 0.500 482,159,700 +1,746,000 8.91% 241,079,850
2024-09-25 2024-09-23 0.490 480,413,700 -230,000 8.88% 235,402,713
2024-09-24 2024-09-20 0.495 480,643,700 -386,000 8.88% 237,918,632
2024-09-23 2024-09-19 0.495 481,029,700 -186,000 8.89% 238,109,702
2024-09-17 2024-09-13 0.485 481,215,700 -22,000 8.89% 233,389,614
2024-09-16 2024-09-12 0.485 481,237,700 -202,000 8.89% 233,400,284
2024-09-13 2024-09-11 0.485 481,439,700 -382,000 8.89% 233,498,254
2024-09-12 2024-09-10 0.495 481,821,700 +146,000 8.90% 238,501,742
2024-09-11 2024-09-09 0.485 481,675,700 +2,036,000 8.90% 233,612,714
2024-09-10 2024-09-05 0.500 479,639,700 +398,000 8.86% 239,819,850
2024-09-09 2024-09-04 0.520 479,241,700 -64,000 8.85% 249,205,684
2024-09-05 2024-09-03 0.520 479,305,700 +82,000 8.85% 249,238,964
2024-09-04 2024-09-02 0.520 479,223,700 +616,000 8.85% 249,196,324
2024-09-03 2024-08-30 0.520 478,607,700 +56,000 8.84% 248,876,004
2024-09-02 2024-08-29 0.520 478,551,700 +56,000 8.84% 248,846,884
2024-08-30 2024-08-28 0.510 478,495,700 -114,000 8.84% 244,032,807
2024-08-29 2024-08-27 0.520 478,609,700 +96,000 8.84% 248,877,044
2024-08-28 2024-08-26 0.520 478,513,700 +1,874,000 8.84% 248,827,124
2024-08-27 2024-08-23 0.530 476,639,700 +144,000 8.80% 252,619,041
2024-08-26 2024-08-22 0.520 476,495,700 -230,000 8.80% 247,777,764
2024-08-23 2024-08-21 0.530 476,725,700 +1,242,000 8.80% 252,664,621
2024-08-22 2024-08-20 0.530 475,483,700 -1,062,000 8.78% 252,006,361
2024-08-21 2024-08-19 0.520 476,545,700 +216,000 8.80% 247,803,764
2024-08-20 2024-08-16 0.520 476,329,700 -86,000 8.80% 247,691,444
2024-08-19 2024-08-15 0.520 476,415,700 -498,000 8.80% 247,736,164
2024-08-16 2024-08-14 0.500 476,913,700 +90,000 8.81% 238,456,850
2024-08-15 2024-08-13 0.510 476,823,700 +188,000 8.81% 243,180,087
2024-08-14 2024-08-12 0.510 476,635,700 +34,000 8.80% 243,084,207
2024-08-13 2024-08-09 0.510 476,601,700 -62,000 8.80% 243,066,867
2024-08-12 2024-08-08 0.510 476,663,700 -336,000 8.80% 243,098,487
2024-08-09 2024-08-07 0.495 476,999,700 -468,000 8.81% 236,114,852
2024-08-08 2024-08-06 0.495 477,467,700 +442,000 8.82% 236,346,512
2024-08-07 2024-08-05 0.490 477,025,700 -152,000 8.81% 233,742,593
2024-08-06 2024-08-02 0.500 477,177,700 +182,000 8.81% 238,588,850
2024-08-05 2024-08-01 0.520 476,995,700 +818,000 8.81% 248,037,764
2024-08-02 2024-07-31 0.500 476,177,700 -218,000 8.79% 238,088,850
2024-08-01 2024-07-30 0.495 476,395,700 +198,000 8.80% 235,815,872
2024-07-31 2024-07-29 0.500 476,197,700 +126,000 8.79% 238,098,850
2024-07-30 2024-07-26 0.495 476,071,700 +138,000 8.79% 235,655,492
2024-07-29 2024-07-25 0.490 475,933,700 -86,000 8.79% 233,207,513
2024-07-26 2024-07-24 0.500 476,019,700 +520,000 8.79% 238,009,850
2024-07-25 2024-07-23 0.500 475,499,700 +438,000 8.78% 237,749,850
2024-07-24 2024-07-22 0.500 475,061,700 +886,000 8.77% 237,530,850
2024-07-23 2024-07-19 0.500 474,175,700 +1,280,000 8.76% 237,087,850
2024-07-22 2024-07-18 0.510 472,895,700 +20,000 8.73% 241,176,807
2024-07-19 2024-07-17 0.520 472,875,700 -1,746,000 8.73% 245,895,364
2024-07-18 2024-07-16 0.520 474,621,700 +558,000 8.77% 246,803,284
2024-07-17 2024-07-15 0.510 474,063,700 -6,000 8.75% 241,772,487
2024-07-16 2024-07-12 0.520 474,069,700 +1,666,000 8.75% 246,516,244
2024-07-15 2024-07-11 0.520 472,403,700 +1,390,000 8.72% 245,649,924
2024-07-12 2024-07-10 0.500 471,013,700 +274,000 8.70% 235,506,850
2024-07-11 2024-07-09 0.500 470,739,700 +122,000 8.69% 235,369,850
2024-07-10 2024-07-08 0.500 470,617,700 -334,000 8.69% 235,308,850
2024-07-09 2024-07-05 0.520 470,951,700 +66,000 8.70% 244,894,884
2024-07-08 2024-07-04 0.510 470,885,700 +434,000 8.70% 240,151,707
2024-07-05 2024-07-03 0.500 470,451,700 +162,000 8.69% 235,225,850
2024-07-04 2024-07-02 0.510 470,289,700 -704,000 8.69% 239,847,747
2024-07-03 2024-06-28 0.510 470,993,700 -2,276,000 8.70% 240,206,787
2024-07-02 2024-06-27 0.490 473,269,700 +1,550,000 8.74% 231,902,153
2024-06-28 2024-06-26 0.510 471,719,700 +1,526,000 8.71% 240,577,047
2024-06-27 2024-06-25 0.500 470,193,700 +1,174,000 8.68% 235,096,850
2024-06-26 2024-06-24 0.495 469,019,700 +822,000 8.66% 232,164,752
2024-06-25 2024-06-21 0.520 468,197,700 +364,000 8.65% 243,462,804
2024-06-24 2024-06-20 0.520 467,833,700 -222,000 8.64% 243,273,524
2024-06-21 2024-06-19 0.520 468,055,700 -634,000 8.64% 243,388,964
2024-06-20 2024-06-18 0.530 468,689,700 -94,000 8.66% 248,405,541
2024-06-19 2024-06-17 0.510 468,783,700 -440,000 8.66% 239,079,687
2024-06-18 2024-06-14 0.520 469,223,700 -1,350,000 8.67% 243,996,324
2024-06-17 2024-06-13 0.530 470,573,700 -818,000 8.69% 249,404,061
2024-06-14 2024-06-12 0.510 471,391,700 +1,088,000 8.71% 240,409,767
2024-06-13 2024-06-11 0.520 470,303,700 +506,000 8.69% 244,557,924
2024-06-12 2024-06-07 0.520 469,797,700 -5,322,000 8.68% 244,294,804
2024-06-11 2024-06-06 0.520 475,119,700 -466,000 8.77% 247,062,244
2024-06-07 2024-06-05 0.520 475,585,700 -352,000 8.78% 247,304,564
2024-06-06 2024-06-04 0.540 475,937,700 +348,000 8.79% 257,006,358
2024-06-05 2024-06-03 0.530 475,589,700 -1,026,000 8.78% 252,062,541
2024-06-04 2024-05-31 0.540 476,615,700 +50,000 8.80% 257,372,478
2024-06-03 2024-05-30 0.550 476,565,700 +566,000 8.80% 262,111,135
2024-05-31 2024-05-29 0.550 475,999,700 +1,402,000 8.79% 261,799,835
2024-05-30 2024-05-28 0.550 474,597,700 +438,000 8.76% 261,028,735
2024-05-29 2024-05-27 0.540 474,159,700 -334,000 8.76% 256,046,238
2024-05-28 2024-05-24 0.530 474,493,700 -202,000 8.76% 251,481,661
2024-05-27 2024-05-23 0.540 474,695,700 -1,162,000 8.77% 256,335,678
2024-05-24 2024-05-22 0.560 475,857,700 +638,000 8.79% 266,480,312
2024-05-23 2024-05-21 0.550 475,219,700 +1,012,000 8.78% 261,370,835
2024-05-22 2024-05-20 0.580 474,207,700 -176,000 8.76% 275,040,466
2024-05-21 2024-05-17 0.580 474,383,700 +244,000 8.76% 275,142,546
2024-05-20 2024-05-16 0.570 474,139,700 -2,064,000 8.76% 270,259,629
2024-05-17 2024-05-14 0.580 476,203,700 +130,000 8.79% 276,198,146
2024-05-16 2024-05-13 0.570 476,073,700 +2,048,000 8.79% 271,362,009
2024-05-14 2024-05-10 0.560 474,025,700 -1,402,000 8.75% 265,454,392
2024-05-13 2024-05-09 0.540 475,427,700 +570,000 8.78% 256,730,958
2024-05-10 2024-05-08 0.520 474,857,700 -5,516,000 8.77% 246,926,004
2024-05-09 2024-05-07 0.530 480,373,700 -2,972,000 8.87% 254,598,061
2024-05-08 2024-05-06 0.530 483,345,700 -870,000 8.93% 256,173,221
2024-05-03 2024-04-30 0.530 484,215,700 +850,000 8.94% 256,634,321
2024-05-02 2024-04-29 0.510 483,365,700 +1,736,000 8.93% 246,516,507
2024-04-30 2024-04-26 0.520 481,629,700 +1,626,000 8.89% 250,447,444
2024-04-29 2024-04-25 0.520 480,003,700 +598,000 8.86% 249,601,924
2024-04-26 2024-04-24 0.520 479,405,700 -346,000 8.85% 249,290,964
2024-04-25 2024-04-23 0.510 479,751,700 -228,000 8.86% 244,673,367
2024-04-24 2024-04-22 0.500 479,979,700 -244,000 8.86% 239,989,850
2024-04-23 2024-04-19 0.520 480,223,700 +382,000 8.87% 249,716,324
2024-04-22 2024-04-18 0.500 479,841,700 +592,000 8.86% 239,920,850
2024-04-19 2024-04-17 0.495 479,249,700 +674,000 8.85% 237,228,602
2024-04-18 2024-04-16 0.485 478,575,700 +580,000 8.84% 232,109,214
2024-04-17 2024-04-15 0.510 477,995,700 +424,000 8.83% 243,777,807
2024-04-16 2024-04-12 0.520 477,571,700 +1,164,000 8.82% 248,337,284
2024-04-15 2024-04-11 0.530 476,407,700 -1,300,000 8.80% 252,496,081
2024-04-12 2024-04-10 0.500 477,707,700 +166,000 8.82% 238,853,850
2024-04-11 2024-04-09 0.520 477,541,700 -190,000 8.82% 248,321,684
2024-04-10 2024-04-08 0.510 477,731,700 -1,058,000 8.82% 243,643,167
2024-04-08 2024-04-03 0.530 478,789,700 +94,000 8.84% 253,758,541
2024-04-05 2024-04-02 0.495 478,695,700 -1,134,000 8.84% 236,954,372
2024-04-03 2024-03-28 0.470 479,829,700 +908,000 8.86% 225,519,959
2024-04-02 2024-03-27 0.475 478,921,700 +1,782,000 8.84% 227,487,808
2024-03-28 2024-03-26 0.485 477,139,700 -490,000 8.81% 231,412,754
2024-03-27 2024-03-25 0.485 477,629,700 -624,000 8.82% 231,650,404
2024-03-26 2024-03-22 0.490 478,253,700 +1,628,000 8.83% 234,344,313
2024-03-25 2024-03-21 0.500 476,625,700 -1,122,000 8.80% 238,312,850
2024-03-22 2024-03-20 0.510 477,747,700 -930,000 8.82% 243,651,327
2024-03-21 2024-03-19 0.510 478,677,700 +102,000 8.84% 244,125,627
2024-03-20 2024-03-18 0.500 478,575,700 +576,000 8.84% 239,287,850
2024-03-19 2024-03-15 0.490 477,999,700 +446,000 8.83% 234,219,853
2024-03-18 2024-03-14 0.495 477,553,700 -294,000 8.82% 236,389,082
2024-03-15 2024-03-13 0.495 477,847,700 +1,580,000 8.82% 236,534,612
2024-03-14 2024-03-12 0.495 476,267,700 -108,000 8.80% 235,752,512
2024-03-13 2024-03-11 0.485 476,375,700 -2,546,000 8.80% 231,042,214
2024-03-12 2024-03-08 0.485 478,921,700 -330,000 8.84% 232,277,024
2024-03-11 2024-03-07 0.475 479,251,700 -594,000 8.85% 227,644,558
2024-03-08 2024-03-06 0.470 479,845,700 -494,000 8.86% 225,527,479
2024-03-07 2024-03-05 0.475 480,339,700 +860,000 8.87% 228,161,358
2024-03-06 2024-03-04 0.475 479,479,700 -318,000 8.85% 227,752,858
2024-03-05 2024-03-01 0.480 479,797,700 -692,000 8.86% 230,302,896
2024-03-04 2024-02-29 0.470 480,489,700 -744,000 8.87% 225,830,159
2024-03-01 2024-02-28 0.465 481,233,700 +1,566,000 8.89% 223,773,670
2024-02-29 2024-02-27 0.485 479,667,700 +1,766,000 8.86% 232,638,834
2024-02-28 2024-02-26 0.485 477,901,700 +446,000 8.83% 231,782,324
2024-02-27 2024-02-23 0.485 477,455,700 +24,000 8.82% 231,566,014
2024-02-26 2024-02-22 0.485 477,431,700 +1,588,000 8.82% 231,554,374
2024-02-23 2024-02-21 0.470 475,843,700 +620,000 8.79% 223,646,539
2024-02-22 2024-02-20 0.460 475,223,700 +788,000 8.78% 218,602,902
2024-02-21 2024-02-19 0.460 474,435,700 +1,316,000 8.76% 218,240,422
2024-02-15 2024-02-09 0.455 473,119,700 +878,000 8.74% 215,269,464
2024-02-14 2024-02-07 0.465 472,241,700 +602,000 8.72% 219,592,390
2024-02-08 2024-02-06 0.455 471,639,700 -1,548,000 8.71% 214,596,064
2024-02-07 2024-02-05 0.430 473,187,700 -1,980,000 8.74% 203,470,711
2024-02-06 2024-02-02 0.440 475,167,700 +1,672,000 8.78% 209,073,788
2024-02-05 2024-02-01 0.460 473,495,700 +242,000 8.74% 217,808,022
2024-02-02 2024-01-31 0.450 473,253,700 -302,000 8.74% 212,964,165
2024-02-01 2024-01-30 0.460 473,555,700 +1,174,000 8.75% 217,835,622
2024-01-31 2024-01-29 0.490 472,381,700 +782,000 8.72% 231,467,033
2024-01-30 2024-01-26 0.485 471,599,700 -348,000 8.71% 228,725,854
2024-01-29 2024-01-25 0.495 471,947,700 +252,000 8.72% 233,614,112
2024-01-26 2024-01-24 0.450 471,695,700 +4,324,000 8.71% 212,263,065
2024-01-25 2024-01-23 0.425 467,371,700 +326,000 8.63% 198,632,972
2024-01-24 2024-01-22 0.415 467,045,700 +3,960,000 8.63% 193,823,966
2024-01-23 2024-01-19 0.440 463,085,700 +74,000 8.55% 203,757,708
2024-01-22 2024-01-18 0.445 463,011,700 +2,600,000 8.55% 206,040,206
2024-01-19 2024-01-17 0.445 460,411,700 +5,522,000 8.50% 204,883,206
2024-01-18 2024-01-16 0.475 454,889,700 +786,000 8.40% 216,072,608
2024-01-17 2024-01-15 0.480 454,103,700 +42,000 8.39% 217,969,776
2024-01-16 2024-01-12 0.480 454,061,700 -652,000 8.39% 217,949,616
2024-01-15 2024-01-11 0.475 454,713,700 -150,000 8.40% 215,989,008
2024-01-12 2024-01-10 0.475 454,863,700 +156,000 8.40% 216,060,258
2024-01-11 2024-01-09 0.480 454,707,700 +86,000 8.40% 218,259,696
2024-01-10 2024-01-08 0.475 454,621,700 +257,700 8.40% 215,945,308
2024-01-09 2024-01-05 0.490 454,364,000 +612,000 8.39% 222,638,360
2024-01-08 2024-01-04 0.495 453,752,000 -20,000 8.38% 224,607,240
2024-01-05 2024-01-03 0.490 453,772,000 -64,000 8.38% 222,348,280
2024-01-04 2024-01-02 0.485 453,836,000 +320,000 8.38% 220,110,460
2024-01-03 2023-12-29 0.485 453,516,000 +860,000 8.38% 219,955,260
2024-01-02 2023-12-28 0.480 452,656,000 -1,204,000 8.36% 217,274,880
2023-12-29 2023-12-27 0.465 453,860,000 +2,020,000 8.38% 211,044,900
2023-12-28 2023-12-22 0.470 451,840,000 +3,756,000 8.34% 212,364,800
2023-12-27 2023-12-21 0.475 448,084,000 +2,712,000 8.27% 212,839,900
2023-12-22 2023-12-20 0.490 445,372,000 +272,000 8.22% 218,232,280
2023-12-21 2023-12-19 0.485 445,100,000 -28,000 8.22% 215,873,500
2023-12-20 2023-12-18 0.495 445,128,000 -442,000 8.22% 220,338,360
2023-12-19 2023-12-15 0.495 445,570,000 -354,000 8.23% 220,557,150
2023-12-18 2023-12-14 0.480 445,924,000 +300,000 8.24% 214,043,520
2023-12-15 2023-12-13 0.480 445,624,000 +450,000 8.23% 213,899,520
2023-12-14 2023-12-12 0.490 445,174,000 -128,000 8.22% 218,135,260
2023-12-13 2023-12-11 0.495 445,302,000 +1,006,000 8.22% 220,424,490
2023-12-12 2023-12-08 0.490 444,296,000 +734,000 8.20% 217,705,040
2023-12-11 2023-12-07 0.475 443,562,000 +1,712,000 8.19% 210,691,950
2023-12-08 2023-12-06 0.485 441,850,000 +514,000 8.16% 214,297,250
2023-12-07 2023-12-05 0.490 441,336,000 +1,036,000 8.15% 216,254,640
2023-12-06 2023-12-04 0.500 440,300,000 +164,000 8.13% 220,150,000
2023-12-05 2023-12-01 0.510 440,136,000 +138,000 8.13% 224,469,360
2023-12-04 2023-11-30 0.500 439,998,000 +742,000 8.13% 219,999,000
2023-12-01 2023-11-29 0.510 439,256,000 -242,000 8.11% 224,020,560
2023-11-30 2023-11-28 0.510 439,498,000 +2,862,000 8.12% 224,143,980
2023-11-29 2023-11-27 0.520 436,636,000 +338,000 8.06% 227,050,720
2023-11-28 2023-11-24 0.540 436,298,000 +422,000 8.06% 235,600,920
2023-11-27 2023-11-23 0.530 435,876,000 -268,000 8.05% 231,014,280
2023-11-24 2023-11-22 0.520 436,144,000 -140,000 8.05% 226,794,880
2023-11-23 2023-11-21 0.520 436,284,000 +1,118,000 8.06% 226,867,680
2023-11-22 2023-11-20 0.520 435,166,000 -922,000 8.04% 226,286,320
2023-11-21 2023-11-17 0.510 436,088,000 +1,306,000 8.05% 222,404,880
2023-11-20 2023-11-16 0.530 434,782,000 +30,000 8.03% 230,434,460
2023-11-17 2023-11-15 0.540 434,752,000 -1,514,000 8.03% 234,766,080
2023-11-16 2023-11-14 0.530 436,266,000 +924,000 8.06% 231,220,980
2023-11-15 2023-11-13 0.540 435,342,000 +2,664,000 8.04% 235,084,680
2023-11-14 2023-11-10 0.540 432,678,000 +104,000 7.99% 233,646,120
2023-11-13 2023-11-09 0.560 432,574,000 -114,000 7.99% 242,241,440
2023-11-10 2023-11-08 0.550 432,688,000 -1,150,000 7.99% 237,978,400
2023-11-09 2023-11-07 0.550 433,838,000 -126,000 8.01% 238,610,900
2023-11-08 2023-11-06 0.560 433,964,000 +948,000 8.01% 243,019,840
2023-11-07 2023-11-03 0.550 433,016,000 +448,000 8.00% 238,158,800
2023-11-06 2023-11-02 0.550 432,568,000 +628,000 7.99% 237,912,400
2023-11-03 2023-11-01 0.550 431,940,000 -858,000 7.98% 237,567,000
2023-11-02 2023-10-31 0.550 432,798,000 +220,000 7.99% 238,038,900
2023-11-01 2023-10-30 0.560 432,578,000 -1,312,000 7.99% 242,243,680
2023-10-31 2023-10-27 0.580 433,890,000 +538,000 8.01% 251,656,200
2023-10-30 2023-10-26 0.570 433,352,000 +1,370,000 8.00% 247,010,640
2023-10-27 2023-10-25 0.580 431,982,000 +230,000 7.98% 250,549,560
2023-10-26 2023-10-24 0.580 431,752,000 +2,120,000 7.97% 250,416,160
2023-10-25 2023-10-20 0.600 429,632,000 +3,086,000 7.93% 257,779,200
2023-10-24 2023-10-19 0.600 426,546,000 -98,000 7.88% 255,927,600
2023-10-20 2023-10-18 0.600 426,644,000 -184,000 7.88% 255,986,400
2023-10-19 2023-10-17 0.610 426,828,000 +1,110,000 7.88% 260,365,080
2023-10-18 2023-10-16 0.610 425,718,000 +1,348,000 7.86% 259,687,980
2023-10-17 2023-10-13 0.600 424,370,000 -244,000 7.84% 254,622,000
2023-10-16 2023-10-12 0.610 424,614,000 -286,000 7.84% 259,014,540
2023-10-13 2023-10-11 0.600 424,900,000 -2,336,000 7.85% 254,940,000
2023-10-12 2023-10-10 0.610 427,236,000 +962,000 7.89% 260,613,960
2023-10-11 2023-10-09 0.610 426,274,000 +184,000 7.87% 260,027,140
2023-10-03 2023-09-28 0.620 426,090,000 +426,000 7.87% 264,175,800
2023-09-29 2023-09-27 0.620 425,664,000 +82,000 7.86% 263,911,680
2023-09-28 2023-09-26 0.620 425,582,000 +1,022,000 7.86% 263,860,840
2023-09-27 2023-09-25 0.630 424,560,000 +3,016,000 7.84% 267,472,800
2023-09-26 2023-09-22 0.640 421,544,000 +380,000 7.78% 269,788,160
2023-09-25 2023-09-21 0.630 421,164,000 -416,000 7.78% 265,333,320
2023-09-22 2023-09-20 0.650 421,580,000 -2,024,000 7.79% 274,027,000
2023-09-21 2023-09-19 0.660 423,604,000 +3,448,000 7.82% 279,578,640
2023-09-20 2023-09-18 0.610 420,156,000 +5,858,000 7.76% 256,295,160
2023-09-19 2023-09-15 0.600 414,298,000 +1,090,000 7.65% 248,578,800
2023-09-18 2023-09-14 0.610 413,208,000 +3,890,000 7.63% 252,056,880
2023-09-15 2023-09-13 0.600 409,318,000 -94,000 7.56% 245,590,800
2023-09-14 2023-09-12 0.620 409,412,000 +284,000 7.56% 253,835,440
2023-09-13 2023-09-11 0.620 409,128,000 +2,040,000 7.56% 253,659,360
2023-09-12 2023-09-07 0.620 407,088,000 +1,494,000 7.52% 252,394,560
2023-09-11 2023-09-06 0.610 405,594,000 +488,000 7.49% 247,412,340
2023-09-07 2023-09-05 0.610 405,106,000 -682,000 7.48% 247,114,660
2023-09-06 2023-09-04 0.630 405,788,000 +5,304,000 7.49% 255,646,440
2023-09-05 2023-08-31 0.600 400,484,000 +116,000 7.40% 240,290,400
2023-09-04 2023-08-30 0.610 400,368,000 +1,728,000 7.39% 244,224,480
2023-08-31 2023-08-29 0.610 398,640,000 +1,558,000 7.36% 243,170,400
2023-08-30 2023-08-28 0.600 397,082,000 -550,000 7.33% 238,249,200
2023-08-29 2023-08-25 0.600 397,632,000 -386,000 7.34% 238,579,200
2023-08-28 2023-08-24 0.590 398,018,000 +2,214,000 7.35% 234,830,620
2023-08-25 2023-08-23 0.590 395,804,000 +2,648,000 7.31% 233,524,360
2023-08-24 2023-08-22 0.580 393,156,000 +1,240,000 7.26% 228,030,480
2023-08-23 2023-08-21 0.580 391,916,000 +1,574,000 7.24% 227,311,280
2023-08-22 2023-08-18 0.600 390,342,000 -724,000 7.21% 234,205,200
2023-08-21 2023-08-17 0.590 391,066,000 +1,436,000 7.22% 230,728,940
2023-08-18 2023-08-16 0.600 389,630,000 +4,576,000 7.20% 233,778,000
2023-08-17 2023-08-15 0.590 385,054,000 +134,000 7.11% 227,181,860
2023-08-16 2023-08-14 0.600 384,920,000 +3,544,000 7.11% 230,952,000
2023-08-15 2023-08-11 0.590 381,376,000 -494,000 7.04% 225,011,840
2023-08-14 2023-08-10 0.600 381,870,000 -150,000 7.05% 229,122,000
2023-08-11 2023-08-09 0.580 382,020,000 -446,000 7.05% 221,571,600
2023-08-10 2023-08-08 0.580 382,466,000 +1,584,000 7.06% 221,830,280
2023-08-09 2023-08-07 0.590 380,882,000 +594,000 7.03% 224,720,380
2023-08-08 2023-08-04 0.590 380,288,000 +452,000 7.02% 224,369,920
2023-08-07 2023-08-03 0.590 379,836,000 -404,000 7.01% 224,103,240
2023-08-04 2023-08-02 0.580 380,240,000 +1,192,000 7.02% 220,539,200
2023-08-03 2023-08-01 0.590 379,048,000 -1,550,000 7.00% 223,638,320
2023-08-02 2023-07-31 0.590 380,598,000 +884,000 7.03% 224,552,820
2023-08-01 2023-07-28 0.580 379,714,000 +138,000 7.01% 220,234,120
2023-07-31 2023-07-27 0.580 379,576,000 -1,124,000 7.01% 220,154,080
2023-07-28 2023-07-26 0.580 380,700,000 +1,606,000 7.03% 220,806,000
2023-07-27 2023-07-25 0.570 379,094,000 +2,010,000 7.00% 216,083,580
2023-07-26 2023-07-24 0.560 377,084,000 -1,110,000 6.96% 211,167,040
2023-07-25 2023-07-21 0.560 378,194,000 -32,000 6.98% 211,788,640
2023-07-24 2023-07-20 0.560 378,226,000 +160,000 6.98% 211,806,560
2023-07-21 2023-07-19 0.560 378,066,000 +886,000 6.98% 211,716,960
2023-07-20 2023-07-18 0.570 377,180,000 -198,000 6.97% 214,992,600
2023-07-19 2023-07-14 0.570 377,378,000 -596,000 6.97% 215,105,460
2023-07-18 2023-07-13 0.570 377,974,000 +2,230,000 6.98% 215,445,180
2023-07-14 2023-07-12 0.570 375,744,000 -320,000 6.94% 214,174,080
2023-07-13 2023-07-11 0.550 376,064,000 +844,000 6.94% 206,835,200
2023-07-12 2023-07-10 0.540 375,220,000 -50,000 6.93% 202,618,800
2023-07-11 2023-07-07 0.530 375,270,000 -374,000 6.93% 198,893,100
2023-07-10 2023-07-06 0.530 375,644,000 +472,000 6.94% 199,091,320
2023-07-07 2023-07-05 0.540 375,172,000 -92,000 6.93% 202,592,880
2023-07-06 2023-07-04 0.540 375,264,000 -224,000 6.93% 202,642,560
2023-07-05 2023-07-03 0.540 375,488,000 -1,028,000 6.93% 202,763,520
2023-07-04 2023-06-30 0.530 376,516,000 -556,000 6.95% 199,553,480
2023-07-03 2023-06-29 0.530 377,072,000 +1,298,000 6.96% 199,848,160
2023-06-30 2023-06-28 0.530 375,774,000 +28,000 6.94% 199,160,220
2023-06-29 2023-06-27 0.530 375,746,000 +808,000 6.94% 199,145,380
2023-06-28 2023-06-26 0.520 374,938,000 +1,130,000 6.92% 194,967,760
2023-06-26 2023-06-21 0.560 373,808,000 +516,000 6.90% 209,332,480
2023-06-23 2023-06-20 0.550 373,292,000 +978,000 6.89% 205,310,600
2023-06-21 2023-06-19 0.560 372,314,000 +308,000 6.88% 208,495,840
2023-06-20 2023-06-16 0.560 372,006,000 +554,000 6.87% 208,323,360
2023-06-19 2023-06-15 0.570 371,452,000 +198,000 6.86% 211,727,640
2023-06-16 2023-06-14 0.560 371,254,000 +50,000 6.86% 207,902,240
2023-06-15 2023-06-13 0.560 371,204,000 +458,000 6.86% 207,874,240
2023-06-14 2023-06-12 0.570 370,746,000 +146,000 6.85% 211,325,220
2023-06-13 2023-06-09 0.570 370,600,000 -374,000 6.84% 211,242,000
2023-06-12 2023-06-08 0.570 370,974,000 +250,000 6.85% 211,455,180
2023-06-09 2023-06-07 0.570 370,724,000 +990,000 6.85% 211,312,680
2023-06-08 2023-06-06 0.570 369,734,000 -492,000 6.83% 210,748,380
2023-06-07 2023-06-05 0.570 370,226,000 +178,000 6.84% 211,028,820
2023-06-06 2023-06-02 0.570 370,048,000 +70,000 6.83% 210,927,360
2023-06-05 2023-06-01 0.560 369,978,000 +304,000 6.83% 207,187,680
2023-06-02 2023-05-31 0.560 369,674,000 +166,000 6.83% 207,017,440
2023-06-01 2023-05-30 0.570 369,508,000 -334,000 6.82% 210,619,560
2023-05-31 2023-05-29 0.580 369,842,000 +818,000 6.83% 214,508,360
2023-05-30 2023-05-25 0.570 369,024,000 +1,368,000 6.81% 210,343,680
2023-05-29 2023-05-24 0.580 367,656,000 +342,000 6.79% 213,240,480
2023-05-25 2023-05-23 0.590 367,314,000 +1,808,000 6.78% 216,715,260
2023-05-24 2023-05-22 0.600 365,506,000 +744,000 6.75% 219,303,600
2023-05-23 2023-05-19 0.600 364,762,000 +592,000 6.74% 218,857,200
2023-05-22 2023-05-18 0.610 364,170,000 +220,000 6.73% 222,143,700
2023-05-19 2023-05-17 0.600 363,950,000 +582,000 6.72% 218,370,000
2023-05-18 2023-05-16 0.620 363,368,000 +196,000 6.71% 225,288,160
2023-05-17 2023-05-15 0.620 363,172,000 -964,000 6.71% 225,166,640
2023-05-16 2023-05-12 0.640 364,136,000 +14,000 6.72% 233,047,040
2023-05-15 2023-05-11 0.640 364,122,000 +1,122,000 6.72% 233,038,080
2023-05-12 2023-05-10 0.640 363,000,000 +924,000 6.70% 232,320,000
2023-05-11 2023-05-09 0.650 362,076,000 -1,350,000 6.69% 235,349,400
2023-05-10 2023-05-08 0.670 363,426,000 -1,484,000 6.71% 243,495,420
2023-05-09 2023-05-05 0.650 364,910,000 -1,680,000 6.74% 237,191,500
2023-05-08 2023-05-04 0.660 366,590,000 -3,022,000 6.77% 241,949,400
2023-05-03 2023-04-28 0.660 369,612,000 +2,186,000 6.83% 243,943,920
2023-05-02 2023-04-27 0.650 367,426,000 +166,000 6.79% 238,826,900
2023-04-28 2023-04-26 0.650 367,260,000 +1,340,000 6.78% 238,719,000
2023-04-27 2023-04-25 0.640 365,920,000 +1,900,000 6.76% 234,188,800
2023-04-26 2023-04-24 0.640 364,020,000 -1,020,000 6.72% 232,972,800
2023-04-25 2023-04-21 0.640 365,040,000 +1,828,000 6.74% 233,625,600
2023-04-24 2023-04-20 0.650 363,212,000 +652,000 6.71% 236,087,800
2023-04-21 2023-04-19 0.660 362,560,000 -46,000 6.70% 239,289,600
2023-04-20 2023-04-18 0.670 362,606,000 +662,000 6.70% 242,946,020
2023-04-19 2023-04-17 0.680 361,944,000 +872,000 6.68% 246,121,920
2023-04-18 2023-04-14 0.660 361,072,000 +812,000 6.67% 238,307,520
2023-04-17 2023-04-13 0.650 360,260,000 -4,768,000 6.65% 234,169,000
2023-04-14 2023-04-12 0.630 365,028,000 -4,350,000 6.74% 229,967,640
2023-04-13 2023-04-11 0.620 369,378,000 +442,000 6.82% 229,014,360
2023-04-12 2023-04-06 0.620 368,936,000 -922,000 6.81% 228,740,320
2023-04-11 2023-04-04 0.630 369,858,000 +102,000 6.83% 233,010,540
2023-04-06 2023-04-03 0.620 369,756,000 -96,000 6.83% 229,248,720
2023-04-04 2023-03-31 0.600 369,852,000 -1,440,000 6.83% 221,911,200
2023-04-03 2023-03-30 0.610 371,292,000 +612,000 6.86% 226,488,120
2023-03-31 2023-03-29 0.600 370,680,000 +70,000 6.85% 222,408,000
2023-03-30 2023-03-28 0.610 370,610,000 +1,280,000 6.84% 226,072,100
2023-03-29 2023-03-27 0.600 369,330,000 +1,718,000 6.82% 221,598,000
2023-03-28 2023-03-24 0.610 367,612,000 -226,000 6.79% 224,243,320
2023-03-27 2023-03-23 0.620 367,838,000 +1,098,000 6.79% 228,059,560
2023-03-24 2023-03-22 0.630 366,740,000 -1,242,000 6.77% 231,046,200
2023-03-23 2023-03-21 0.620 367,982,000 -216,000 6.80% 228,148,840
2023-03-22 2023-03-20 0.620 368,198,000 +352,000 6.80% 228,282,760
2023-03-21 2023-03-17 0.620 367,846,000 +2,066,000 6.79% 228,064,520
2023-03-20 2023-03-16 0.610 365,780,000 +2,072,000 6.75% 223,125,800
2023-03-17 2023-03-15 0.630 363,708,000 +4,382,000 6.72% 229,136,040
2023-03-16 2023-03-14 0.610 359,326,000 +1,198,000 6.64% 219,188,860
2023-03-15 2023-03-13 0.610 358,128,000 -3,960,000 6.61% 218,458,080
2023-03-14 2023-03-10 0.610 362,088,000 +2,590,000 6.69% 220,873,680
2023-03-13 2023-03-09 0.620 359,498,000 +284,000 6.64% 222,888,760
2023-03-10 2023-03-08 0.630 359,214,000 +480,000 6.63% 226,304,820
2023-03-09 2023-03-07 0.650 358,734,000 +5,742,000 6.62% 233,177,100
2023-03-08 2023-03-06 0.650 352,992,000 +2,198,000 6.52% 229,444,800
2023-03-07 2023-03-03 0.650 350,794,000 -3,440,000 6.48% 228,016,100
2023-03-06 2023-03-02 0.630 354,234,000 +650,000 6.54% 223,167,420
2023-03-03 2023-03-01 0.630 353,584,000 +1,460,000 6.53% 222,757,920
2023-03-02 2023-02-28 0.620 352,124,000 -1,876,000 6.50% 218,316,880
2023-03-01 2023-02-27 0.610 354,000,000 -1,238,000 6.54% 215,940,000
2023-02-28 2023-02-24 0.610 355,238,000 +2,558,000 6.56% 216,695,180
2023-02-27 2023-02-23 0.630 352,680,000 -406,000 6.51% 222,188,400
2023-02-24 2023-02-22 0.630 353,086,000 -3,494,000 6.52% 222,444,180
2023-02-23 2023-02-21 0.670 356,580,000 +14,982,000 6.59% 238,908,600
2023-02-22 2023-02-20 0.640 341,598,000 -2,476,000 6.31% 218,622,720
2023-02-21 2023-02-17 0.620 344,074,000 +50,000 6.35% 213,325,880
2023-02-20 2023-02-16 0.630 344,024,000 -2,588,000 6.35% 216,735,120
2023-02-17 2023-02-15 0.620 346,612,000 +654,000 6.40% 214,899,440
2023-02-16 2023-02-14 0.630 345,958,000 +2,170,000 6.39% 217,953,540
2023-02-15 2023-02-13 0.630 343,788,000 -58,000 6.35% 216,586,440
2023-02-14 2023-02-10 0.620 343,846,000 -3,012,000 6.35% 213,184,520
2023-02-13 2023-02-09 0.620 346,858,000 -10,796,000 6.41% 215,051,960
2023-02-10 2023-02-08 0.610 357,654,000 -3,052,000 6.60% 218,168,940
2023-02-09 2023-02-07 0.610 360,706,000 -2,112,000 6.66% 220,030,660
2023-02-08 2023-02-06 0.600 362,818,000 +1,338,000 6.70% 217,690,800
2023-02-07 2023-02-03 0.610 361,480,000 -188,000 6.68% 220,502,800
2023-02-06 2023-02-02 0.630 361,668,000 +1,816,000 6.68% 227,850,840
2023-02-03 2023-02-01 0.600 359,852,000 +2,156,000 6.65% 215,911,200
2023-02-02 2023-01-31 0.610 357,696,000 +2,460,000 6.61% 218,194,560
2023-02-01 2023-01-30 0.600 355,236,000 +878,000 6.56% 213,141,600
2023-01-20 2023-01-18 0.580 354,358,000 +3,224,000 6.54% 205,527,640
2023-01-19 2023-01-17 0.580 351,134,000 -3,770,000 6.48% 203,657,720
2023-01-18 2023-01-16 0.580 354,904,000 -2,848,000 6.55% 205,844,320
2023-01-17 2023-01-13 0.570 357,752,000 +1,582,000 6.61% 203,918,640
2023-01-16 2023-01-12 0.530 356,170,000 +378,000 6.58% 188,770,100
2023-01-13 2023-01-11 0.540 355,792,000 -138,000 6.57% 192,127,680
2023-01-12 2023-01-10 0.540 355,930,000 +18,000 6.57% 192,202,200
2023-01-11 2023-01-09 0.530 355,912,000 +598,000 6.57% 188,633,360
2023-01-10 2023-01-06 0.530 355,314,000 +752,000 6.56% 188,316,420
2023-01-09 2023-01-05 0.530 354,562,000 +424,000 6.55% 187,917,860
2023-01-06 2023-01-04 0.530 354,138,000 -1,132,000 6.54% 187,693,140
2023-01-05 2023-01-03 0.530 355,270,000 -1,318,000 6.56% 188,293,100
2023-01-04 2022-12-30 0.510 356,588,000 +24,000 6.59% 181,859,880
2023-01-03 2022-12-29 0.510 356,564,000 -506,000 6.58% 181,847,640
2022-12-30 2022-12-28 0.510 357,070,000 +1,100,000 6.59% 182,105,700
2022-12-29 2022-12-23 0.520 355,970,000 -144,000 6.57% 185,104,400
2022-12-28 2022-12-22 0.510 356,114,000 -972,000 6.58% 181,618,140
2022-12-23 2022-12-21 0.510 357,086,000 +1,262,000 6.59% 182,113,860
2022-12-22 2022-12-20 0.510 355,824,000 +974,000 6.57% 181,470,240
2022-12-21 2022-12-19 0.520 354,850,000 -1,062,000 6.55% 184,522,000
2022-12-20 2022-12-16 0.520 355,912,000 +212,000 6.57% 185,074,240
2022-12-19 2022-12-15 0.530 355,700,000 +246,000 6.57% 188,521,000
2022-12-16 2022-12-14 0.540 355,454,000 +58,000 6.56% 191,945,160
2022-12-15 2022-12-13 0.530 355,396,000 -2,580,000 6.56% 188,359,880
2022-12-14 2022-12-12 0.540 357,976,000 +3,120,000 6.61% 193,307,040
2022-12-13 2022-12-09 0.540 354,856,000 -3,964,000 6.55% 191,622,240
2022-12-12 2022-12-08 0.540 358,820,000 +1,778,000 6.63% 193,762,800
2022-12-09 2022-12-07 0.540 357,042,000 -1,412,000 6.59% 192,802,680
2022-12-08 2022-12-06 0.560 358,454,000 +1,314,000 6.62% 200,734,240
2022-12-07 2022-12-05 0.560 357,140,000 +1,526,000 6.60% 199,998,400
2022-12-06 2022-12-02 0.540 355,614,000 -1,228,000 6.57% 192,031,560
2022-12-05 2022-12-01 0.530 356,842,000 -1,894,000 6.59% 189,126,260
2022-12-02 2022-11-30 0.540 358,736,000 -924,000 6.62% 193,717,440
2022-12-01 2022-11-29 0.520 359,660,000 +3,144,000 6.64% 187,023,200
2022-11-30 2022-11-28 0.510 356,516,000 +1,878,000 6.58% 181,823,160
2022-11-29 2022-11-25 0.520 354,638,000 -672,000 6.55% 184,411,760
2022-11-28 2022-11-24 0.520 355,310,000 -776,000 6.56% 184,761,200
2022-11-25 2022-11-23 0.520 356,086,000 -556,000 6.58% 185,164,720
2022-11-24 2022-11-22 0.520 356,642,000 +2,350,000 6.59% 185,453,840
2022-11-23 2022-11-21 0.510 354,292,000 +4,000 6.54% 180,688,920
2022-11-22 2022-11-18 0.520 354,288,000 +414,000 6.54% 184,229,760
2022-11-21 2022-11-17 0.520 353,874,000 +410,000 6.54% 184,014,480
2022-11-18 2022-11-16 0.520 353,464,000 +1,120,000 6.53% 183,801,280
2022-11-17 2022-11-15 0.510 352,344,000 +580,000 6.51% 179,695,440
2022-11-16 2022-11-14 0.500 351,764,000 -2,242,000 6.50% 175,882,000
2022-11-15 2022-11-11 0.495 354,006,000 -2,624,000 6.54% 175,232,970
2022-11-14 2022-11-10 0.490 356,630,000 -348,000 6.59% 174,748,700
2022-11-11 2022-11-09 0.495 356,978,000 +494,000 6.59% 176,704,110
2022-11-10 2022-11-08 0.510 356,484,000 -374,000 6.58% 181,806,840
2022-11-09 2022-11-07 0.510 356,858,000 +182,000 6.59% 181,997,580
2022-11-08 2022-11-04 0.490 356,676,000 -1,108,000 6.59% 174,771,240
2022-11-07 2022-11-03 0.475 357,784,000 +1,302,000 6.61% 169,947,400
2022-11-04 2022-11-02 0.470 356,482,000 +1,520,000 6.58% 167,546,540
2022-11-03 2022-11-01 0.465 354,962,000 -3,480,000 6.56% 165,057,330
2022-11-02 2022-10-31 0.470 358,442,000 +1,018,000 6.62% 168,467,740
2022-11-01 2022-10-28 0.470 357,424,000 -90,000 6.60% 167,989,280
2022-10-31 2022-10-27 0.490 357,514,000 +144,000 6.60% 175,181,860
2022-10-28 2022-10-26 0.480 357,370,000 +46,000 6.60% 171,537,600
2022-10-27 2022-10-25 0.470 357,324,000 +554,000 6.60% 167,942,280
2022-10-26 2022-10-24 0.470 356,770,000 -1,090,000 6.59% 167,681,900
2022-10-25 2022-10-21 0.490 357,860,000 +170,000 6.61% 175,351,400
2022-10-24 2022-10-20 0.490 357,690,000 -56,000 6.61% 175,268,100
2022-10-21 2022-10-19 0.485 357,746,000 -226,000 6.61% 173,506,810
2022-10-20 2022-10-18 0.485 357,972,000 +50,000 6.61% 173,616,420
2022-10-19 2022-10-17 0.485 357,922,000 -32,000 6.61% 173,592,170
2022-10-18 2022-10-14 0.490 357,954,000 -10,000 6.61% 175,397,460
2022-10-17 2022-10-13 0.480 357,964,000 +1,018,000 6.61% 171,822,720
2022-10-14 2022-10-12 0.475 356,946,000 +1,582,000 6.59% 169,549,350
2022-10-13 2022-10-11 0.470 355,364,000 +702,000 6.56% 167,021,080
2022-10-12 2022-10-10 0.475 354,662,000 +1,972,000 6.55% 168,464,450
2022-09-30 2022-09-28 0.495 352,690,000 +3,088,000 6.51% 174,581,550
2022-09-29 2022-09-27 0.500 349,602,000 +1,842,000 6.46% 174,801,000
2022-09-28 2022-09-26 0.490 347,760,000 +1,244,000 6.42% 170,402,400
2022-09-27 2022-09-23 0.500 346,516,000 +596,000 6.40% 173,258,000
2022-09-26 2022-09-22 0.510 345,920,000 +2,500,000 6.39% 176,419,200
2022-09-23 2022-09-21 0.520 343,420,000 +1,124,000 6.34% 178,578,400
2022-09-22 2022-09-20 0.520 342,296,000 -384,000 6.32% 177,993,920
2022-09-21 2022-09-19 0.520 342,680,000 -464,000 6.33% 178,193,600
2022-09-20 2022-09-16 0.510 343,144,000 -48,000 6.34% 175,003,440
2022-09-19 2022-09-15 0.520 343,192,000 +748,000 6.34% 178,459,840
2022-09-16 2022-09-14 0.520 342,444,000 +534,000 6.32% 178,070,880
2022-09-15 2022-09-13 0.530 341,910,000 +3,302,000 6.31% 181,212,300
2022-09-14 2022-09-09 0.530 338,608,000 -400,000 6.25% 179,462,240
2022-09-13 2022-09-08 0.530 339,008,000 +1,818,000 6.26% 179,674,240
2022-09-09 2022-09-07 0.530 337,190,000 -154,000 6.23% 178,710,700
2022-09-08 2022-09-06 0.530 337,344,000 +262,000 6.23% 178,792,320
2022-09-07 2022-09-05 0.530 337,082,000 +1,978,000 6.23% 178,653,460
2022-09-06 2022-09-02 0.520 335,104,000 -594,000 6.19% 174,254,080
2022-09-05 2022-09-01 0.530 335,698,000 +998,000 6.20% 177,919,940
2022-09-02 2022-08-31 0.520 334,700,000 -506,000 6.18% 174,044,000
2022-09-01 2022-08-30 0.530 335,206,000 -100,000 6.19% 177,659,180
2022-08-31 2022-08-29 0.530 335,306,000 +1,920,000 6.19% 177,712,180
2022-08-30 2022-08-26 0.530 333,386,000 +2,740,000 6.16% 176,694,580
2022-08-29 2022-08-25 0.540 330,646,000 +2,276,000 6.11% 178,548,840
2022-08-26 2022-08-24 0.530 328,370,000 +5,422,000 6.06% 174,036,100
2022-08-25 2022-08-23 0.540 322,948,000 +3,018,000 5.96% 174,391,920
2022-08-24 2022-08-22 0.550 319,930,000 -1,130,000 5.91% 175,961,500
2022-08-23 2022-08-19 0.550 321,060,000 -246,000 5.93% 176,583,000
2022-08-22 2022-08-18 0.560 321,306,000 -60,000 5.93% 179,931,360
2022-08-19 2022-08-17 0.560 321,366,000 -1,202,000 5.93% 179,964,960
2022-08-18 2022-08-16 0.550 322,568,000 -446,000 5.96% 177,412,400
2022-08-17 2022-08-15 0.550 323,014,000 -134,000 5.97% 177,657,700
2022-08-16 2022-08-12 0.560 323,148,000 -848,000 5.97% 180,962,880
2022-08-15 2022-08-11 0.550 323,996,000 +624,000 5.98% 178,197,800
2022-08-12 2022-08-10 0.550 323,372,000 -1,532,000 5.97% 177,854,600
2022-08-11 2022-08-09 0.560 324,904,000 +222,000 6.00% 181,946,240
2022-08-10 2022-08-08 0.560 324,682,000 +182,000 6.00% 181,821,920
2022-08-09 2022-08-05 0.560 324,500,000 -1,298,000 5.99% 181,720,000
2022-08-08 2022-08-04 0.560 325,798,000 +74,000 6.02% 182,446,880
2022-08-05 2022-08-03 0.540 325,724,000 +578,000 6.02% 175,890,960
2022-08-04 2022-08-02 0.550 325,146,000 -38,000 6.00% 178,830,300
2022-08-03 2022-08-01 0.560 325,184,000 -52,000 6.01% 182,103,040
2022-08-02 2022-07-29 0.560 325,236,000 +312,000 6.01% 182,132,160
2022-08-01 2022-07-28 0.580 324,924,000 +118,000 6.00% 188,455,920
2022-07-29 2022-07-27 0.570 324,806,000 +168,000 6.00% 185,139,420
2022-07-28 2022-07-26 0.570 324,638,000 -1,260,000 6.00% 185,043,660
2022-07-27 2022-07-25 0.560 325,898,000 +486,000 6.02% 182,502,880
2022-07-26 2022-07-22 0.570 325,412,000 +138,000 6.01% 185,484,840
2022-07-25 2022-07-21 0.570 325,274,000 +114,000 6.01% 185,406,180
2022-07-22 2022-07-20 0.580 325,160,000 +226,000 6.00% 188,592,800
2022-07-21 2022-07-19 0.580 324,934,000 +36,000 6.00% 188,461,720
2022-07-20 2022-07-18 0.570 324,898,000 +608,000 6.00% 185,191,860
2022-07-19 2022-07-15 0.550 324,290,000 -134,000 5.99% 178,359,500
2022-07-18 2022-07-14 0.570 324,424,000 +322,000 5.99% 184,921,680
2022-07-15 2022-07-13 0.570 324,102,000 +844,000 5.99% 184,738,140
2022-07-14 2022-07-12 0.580 323,258,000 +324,000 5.97% 187,489,640
2022-07-13 2022-07-11 0.580 322,934,000 +134,000 5.96% 187,301,720
2022-07-12 2022-07-08 0.590 322,800,000 +848,000 5.96% 190,452,000
2022-07-11 2022-07-07 0.580 321,952,000 +556,000 5.95% 186,732,160
2022-07-08 2022-07-06 0.580 321,396,000 -142,000 5.94% 186,409,680
2022-07-07 2022-07-05 0.600 321,538,000 +286,000 5.94% 192,922,800
2022-07-06 2022-07-04 0.600 321,252,000 -26,000 5.93% 192,751,200
2022-07-05 2022-06-30 0.610 321,278,000 -4,000 5.93% 195,979,580
2022-07-04 2022-06-29 0.610 321,282,000 -838,000 5.93% 195,982,020
2022-06-30 2022-06-28 0.610 322,120,000 +246,000 5.95% 196,493,200
2022-06-29 2022-06-27 0.610 321,874,000 +878,000 5.94% 196,343,140
2022-06-28 2022-06-24 0.600 320,996,000 +250,000 5.93% 192,597,600
2022-06-27 2022-06-23 0.610 320,746,000 -1,134,000 5.92% 195,655,060
2022-06-24 2022-06-22 0.600 321,880,000 -364,000 5.94% 193,128,000
2022-06-23 2022-06-21 0.600 322,244,000 +740,000 5.95% 193,346,400
2022-06-22 2022-06-20 0.600 321,504,000 +248,000 5.94% 192,902,400
2022-06-21 2022-06-17 0.620 321,256,000 +812,000 5.93% 199,178,720
2022-06-20 2022-06-16 0.600 320,444,000 +2,756,000 5.92% 192,266,400
2022-06-17 2022-06-15 0.620 317,688,000 +5,784,000 5.87% 196,966,560
2022-06-16 2022-06-14 0.630 311,904,000 +216,000 5.76% 196,499,520
2022-06-15 2022-06-13 0.610 311,688,000 -258,000 5.76% 190,129,680
2022-06-14 2022-06-10 0.620 311,946,000 +120,000 5.76% 193,406,520
2022-06-13 2022-06-09 0.620 311,826,000 -3,894,000 5.76% 193,332,120
2022-06-10 2022-06-08 0.620 315,720,000 -11,290,000 5.83% 195,746,400
2022-06-09 2022-06-07 0.620 327,010,000 -5,052,000 6.04% 202,746,200
2022-06-08 2022-06-06 0.640 332,062,000 +612,000 6.13% 212,519,680
2022-06-07 2022-06-02 0.630 331,450,000 -92,000 6.12% 208,813,500
2022-06-06 2022-06-01 0.620 331,542,000 +390,000 6.12% 205,556,040
2022-06-02 2022-05-31 0.630 331,152,000 +318,000 6.12% 208,625,760
2022-06-01 2022-05-30 0.610 330,834,000 +574,000 6.11% 201,808,740
2022-05-31 2022-05-27 0.610 330,260,000 +558,000 6.10% 201,458,600
2022-05-30 2022-05-26 0.610 329,702,000 +986,000 6.09% 201,118,220
2022-05-27 2022-05-25 0.630 328,716,000 +2,748,000 6.07% 207,091,080
2022-05-26 2022-05-24 0.570 325,968,000 -1,390,000 6.02% 185,801,760
2022-05-25 2022-05-23 0.580 327,358,000 +566,000 6.05% 189,867,640
2022-05-24 2022-05-20 0.570 326,792,000 -878,000 6.03% 186,271,440
2022-05-23 2022-05-19 0.580 327,670,000 +308,000 6.05% 190,048,600
2022-05-20 2022-05-18 0.580 327,362,000 +610,000 6.05% 189,869,960
2022-05-19 2022-05-17 0.580 326,752,000 +1,096,000 6.03% 189,516,160
2022-05-18 2022-05-16 0.580 325,656,000 +2,228,000 6.01% 188,880,480
2022-05-17 2022-05-13 0.570 323,428,000 +124,000 5.97% 184,353,960
2022-05-16 2022-05-12 0.550 323,304,000 +184,000 5.97% 177,817,200
2022-05-13 2022-05-11 0.550 323,120,000 -1,024,000 5.97% 177,716,000
2022-05-12 2022-05-10 0.560 324,144,000 -1,176,000 5.99% 181,520,640
2022-05-11 2022-05-06 0.560 325,320,000 +1,098,000 6.01% 182,179,200
2022-05-10 2022-05-05 0.580 324,222,000 +132,000 5.99% 188,048,760
2022-04-29 2022-04-27 0.570 324,090,000 +292,000 5.99% 184,731,300
2022-04-28 2022-04-26 0.560 323,798,000 +2,378,000 5.98% 181,326,880
2022-04-27 2022-04-25 0.570 321,420,000 +582,000 5.94% 183,209,400
2022-04-26 2022-04-22 0.600 320,838,000 +28,000 5.93% 192,502,800
2022-04-25 2022-04-21 0.600 320,810,000 -100,000 5.92% 192,486,000
2022-04-22 2022-04-20 0.620 320,910,000 +92,000 5.93% 198,964,200
2022-04-21 2022-04-19 0.640 320,818,000 -16,000 5.92% 205,323,520
2022-04-20 2022-04-14 0.630 320,834,000 -1,644,000 5.92% 202,125,420
2022-04-19 2022-04-13 0.620 322,478,000 +1,022,000 5.96% 199,936,360
2022-04-14 2022-04-12 0.620 321,456,000 -386,000 5.94% 199,302,720
2022-04-13 2022-04-11 0.620 321,842,000 -1,018,000 5.94% 199,542,040
2022-04-12 2022-04-08 0.640 322,860,000 -338,000 5.96% 206,630,400
2022-04-11 2022-04-07 0.630 323,198,000 -66,000 5.97% 203,614,740
2022-04-08 2022-04-06 0.660 323,264,000 -2,212,000 5.97% 213,354,240
2022-04-01 2022-03-30 0.640 325,476,000 +1,824,000 6.01% 208,304,640
2022-03-31 2022-03-29 0.640 323,652,000 +2,052,000 5.98% 207,137,280
2022-03-30 2022-03-28 0.640 321,600,000 +218,000 5.94% 205,824,000
2022-03-29 2022-03-25 0.620 321,382,000 +170,000 5.94% 199,256,840
2022-03-28 2022-03-24 0.630 321,212,000 +726,000 5.93% 202,363,560
2022-03-25 2022-03-23 0.630 320,486,000 +642,000 5.92% 201,906,180
2022-03-24 2022-03-22 0.640 319,844,000 +316,000 5.91% 204,700,160
2022-03-23 2022-03-21 0.630 319,528,000 +2,034,000 5.90% 201,302,640
2022-03-22 2022-03-18 0.610 317,494,000 -78,000 5.86% 193,671,340
2022-03-21 2022-03-17 0.620 317,572,000 -2,908,000 5.86% 196,894,640
2022-03-18 2022-03-16 0.580 320,480,000 +5,998,000 5.92% 185,878,400
2022-03-17 2022-03-15 0.550 314,482,000 +1,616,000 5.81% 172,965,100
2022-03-16 2022-03-14 0.620 312,866,000 +566,000 5.78% 193,976,920
2022-03-15 2022-03-11 0.650 312,300,000 -144,000 5.77% 202,995,000
2022-03-14 2022-03-10 0.660 312,444,000 +210,000 5.77% 206,213,040
2022-03-11 2022-03-09 0.650 312,234,000 +396,000 5.77% 202,952,100
2022-03-10 2022-03-08 0.670 311,838,000 -850,000 5.76% 208,931,460
2022-03-09 2022-03-07 0.700 312,688,000 +3,292,000 5.77% 218,881,600
2022-03-08 2022-03-04 0.700 309,396,000 -510,000 5.71% 216,577,200
2022-03-07 2022-03-03 0.730 309,906,000 -1,866,000 5.72% 226,231,380
2022-03-04 2022-03-02 0.730 311,772,000 -5,000,000 5.76% 227,593,560
2022-03-03 2022-03-01 0.720 316,772,000 +2,128,000 5.85% 228,075,840
2022-03-02 2022-02-28 0.730 314,644,000 -3,604,000 5.81% 229,690,120
2022-03-01 2022-02-25 0.710 318,248,000 +924,000 5.88% 225,956,080
2022-02-28 2022-02-24 0.740 317,324,000 +4,350,000 5.86% 234,819,760
2022-02-25 2022-02-23 0.730 312,974,000 +2,446,000 5.78% 228,471,020
2022-02-24 2022-02-22 0.730 310,528,000 +2,224,000 5.73% 226,685,440
2022-02-23 2022-02-21 0.720 308,304,000 +3,248,000 5.69% 221,978,880
2022-02-22 2022-02-18 0.720 305,056,000 +1,838,000 5.63% 219,640,320
2022-02-21 2022-02-17 0.740 303,218,000 +416,000 5.60% 224,381,320
2022-02-18 2022-02-16 0.730 302,802,000 +924,000 5.59% 221,045,460
2022-02-17 2022-02-15 0.750 301,878,000 +3,666,000 5.57% 226,408,500
2022-02-16 2022-02-14 0.770 298,212,000 +1,436,000 5.51% 229,623,240
2022-02-15 2022-02-11 0.760 296,776,000 -2,470,000 5.48% 225,549,760
2022-02-14 2022-02-10 0.730 299,246,000 +960,000 5.53% 218,449,580
2022-02-11 2022-02-09 0.730 298,286,000 -2,986,000 5.51% 217,748,780
2022-02-10 2022-02-08 0.720 301,272,000 +430,000 5.56% 216,915,840
2022-02-09 2022-02-07 0.720 300,842,000 +14,000 5.56% 216,606,240
2022-01-28 2022-01-26 0.700 300,828,000 +8,430,000 5.56% 210,579,600
2022-01-27 2022-01-25 0.670 292,398,000 +1,420,000 5.40% 195,906,660
2022-01-26 2022-01-24 0.680 290,978,000 +562,000 5.37% 197,865,040
2022-01-25 2022-01-21 0.680 290,416,000 -230,000 5.36% 197,482,880
2022-01-24 2022-01-20 0.690 290,646,000 +1,220,000 5.37% 200,545,740
2022-01-21 2022-01-19 0.690 289,426,000 -714,000 5.34% 199,703,940
2022-01-20 2022-01-18 0.680 290,140,000 +428,000 5.36% 197,295,200
2022-01-19 2022-01-17 0.680 289,712,000 +202,000 5.35% 197,004,160
2022-01-18 2022-01-14 0.680 289,510,000 -678,000 5.35% 196,866,800
2022-01-17 2022-01-13 0.680 290,188,000 +2,112,000 5.36% 197,327,840
2022-01-14 2022-01-12 0.690 288,076,000 +812,000 5.32% 198,772,440
2022-01-13 2022-01-11 0.680 287,264,000 +1,532,000 5.31% 195,339,520
2022-01-12 2022-01-10 0.690 285,732,000 +254,000 5.28% 197,155,080
2022-01-11 2022-01-07 0.690 285,478,000 +334,000 5.27% 196,979,820
2022-01-10 2022-01-06 0.670 285,144,000 +92,000 5.27% 191,046,480
2022-01-07 2022-01-05 0.680 285,052,000 -2,246,000 5.26% 193,835,360
2022-01-06 2022-01-04 0.660 287,298,000 +994,000 5.31% 189,616,680
2021-12-30 2021-12-28 0.670 286,304,000 +30,000 5.29% 191,823,680
2021-12-29 2021-12-24 0.650 286,274,000 -1,002,000 5.29% 186,078,100
2021-12-28 2021-12-22 0.660 287,276,000 +1,038,000 5.31% 189,602,160
2021-12-23 2021-12-21 0.650 286,238,000 +878,000 5.29% 186,054,700
2021-12-22 2021-12-20 0.640 285,360,000 +28,000 5.27% 182,630,400
2021-12-21 2021-12-17 0.660 285,332,000 +166,000 5.27% 188,319,120
2021-12-20 2021-12-16 0.650 285,166,000 -1,482,000 5.27% 185,357,900
2021-12-17 2021-12-15 0.640 286,648,000 -502,000 5.29% 183,454,720
2021-12-16 2021-12-14 0.650 287,150,000 -32,000 5.30% 186,647,500
2021-12-15 2021-12-13 0.650 287,182,000 -614,000 5.30% 186,668,300
2021-12-14 2021-12-10 0.640 287,796,000 +1,308,000 5.31% 184,189,440
2021-12-13 2021-12-09 0.650 286,488,000 -3,592,000 5.29% 186,217,200
2021-12-10 2021-12-08 0.650 290,080,000 +278,000 5.36% 188,552,000
2021-12-09 2021-12-07 0.640 289,802,000 +878,000 5.35% 185,473,280
2021-12-08 2021-12-06 0.630 288,924,000 +2,476,000 5.34% 182,022,120
2021-12-07 2021-12-03 0.650 286,448,000 +584,000 5.29% 186,191,200
2021-12-06 2021-12-02 0.640 285,864,000 +944,000 5.28% 182,952,960
2021-12-03 2021-12-01 0.630 284,920,000 -504,000 5.26% 179,499,600
2021-12-02 2021-11-30 0.620 285,424,000 +2,448,000 5.27% 176,962,880
2021-12-01 2021-11-29 0.630 282,976,000 +1,250,000 5.23% 178,274,880
2021-11-30 2021-11-26 0.650 281,726,000 +1,212,000 5.20% 183,121,900
2021-11-29 2021-11-25 0.660 280,514,000 +1,728,000 5.18% 185,139,240
2021-11-26 2021-11-24 0.670 278,786,000 -106,000 5.15% 186,786,620
2021-11-25 2021-11-23 0.660 278,892,000 +908,000 5.15% 184,068,720
2021-11-24 2021-11-22 0.650 277,984,000 +3,700,000 5.13% 180,689,600
2021-11-23 2021-11-19 0.670 274,284,000 +860,000 5.07% 183,770,280
2021-11-22 2021-11-18 0.670 273,424,000 +1,042,000 5.05% 183,194,080
2021-11-19 2021-11-17 0.670 272,382,000 +240,000 5.03% 182,495,940
2021-11-18 2021-11-16 0.670 272,142,000 +3,496,000 5.03% 182,335,140
2021-11-17 2021-11-15 0.690 268,646,000 +1,382,000 4.96% 185,365,740
2021-11-16 2021-11-12 0.700 267,264,000 +362,000 4.94% 187,084,800
2021-11-15 2021-11-11 0.710 266,902,000 +168,000 4.93% 189,500,420
2021-11-12 2021-11-10 0.700 266,734,000 -144,000 4.93% 186,713,800
2021-11-11 2021-11-09 0.690 266,878,000 -110,000 4.93% 184,145,820
2021-11-10 2021-11-08 0.700 266,988,000 -760,000 4.93% 186,891,600
2021-11-09 2021-11-05 0.700 267,748,000 +154,000 4.94% 187,423,600
2021-11-08 2021-11-04 0.720 267,594,000 -952,000 4.94% 192,667,680
2021-11-05 2021-11-03 0.710 268,546,000 +1,062,000 4.96% 190,667,660
2021-11-04 2021-11-02 0.710 267,484,000 -1,018,000 4.94% 189,913,640
2021-11-03 2021-11-01 0.740 268,502,000 +32,000 4.96% 198,691,480
2021-11-02 2021-10-29 0.750 268,470,000 -3,068,000 4.96% 201,352,500
2021-11-01 2021-10-28 0.760 271,538,000 -644,000 5.01% 206,368,880
2021-10-29 2021-10-27 0.780 272,182,000 +96,000 5.03% 212,301,960
2021-10-28 2021-10-26 0.810 272,086,000 +1,190,000 5.02% 220,389,660
2021-10-27 2021-10-25 0.830 270,896,000 -1,060,000 5.00% 224,843,680
2021-10-26 2021-10-22 0.800 271,956,000 +602,000 5.02% 217,564,800
2021-10-25 2021-10-21 0.820 271,354,000 -1,386,000 5.01% 222,510,280
2021-10-22 2021-10-20 0.810 272,740,000 +676,000 5.04% 220,919,400
2021-10-21 2021-10-19 0.840 272,064,000 -1,222,000 5.02% 228,533,760
2021-10-20 2021-10-18 0.820 273,286,000 +2,112,000 5.05% 224,094,520
2021-10-19 2021-10-15 0.810 271,174,000 -674,000 5.01% 219,650,940
2021-10-18 2021-10-12 0.840 271,848,000 -4,470,000 5.02% 228,352,320
2021-10-15 2021-10-11 0.870 276,318,000 +2,200,000 5.10% 240,396,660
2021-10-12 2021-10-08 0.890 274,118,000 +4,406,000 5.06% 243,965,020
2021-09-30 2021-09-28 0.880 269,712,000 +288,000 4.98% 237,346,560
2021-09-29 2021-09-27 0.840 269,424,000 -3,822,000 4.98% 226,316,160
2021-09-28 2021-09-24 0.830 273,246,000 -4,576,000 5.05% 226,794,180
2021-09-27 2021-09-23 0.770 277,822,000 +3,164,000 5.13% 213,922,940
2021-09-17 2021-09-15 0.800 274,658,000 -372,000 5.07% 219,726,400
2021-09-16 2021-09-14 0.790 275,030,000 +2,270,000 5.08% 217,273,700
2021-09-15 2021-09-13 0.770 272,760,000 -46,000 5.04% 210,025,200
2021-09-14 2021-09-10 0.750 272,806,000 +1,588,000 5.04% 204,604,500
2021-09-13 2021-09-09 0.790 271,218,000 -432,000 5.01% 214,262,220
2021-09-10 2021-09-08 0.740 271,650,000 -2,206,000 5.02% 201,021,000
2021-09-09 2021-09-07 0.760 273,856,000 +1,354,000 5.06% 208,130,560
2021-09-08 2021-09-06 0.750 272,502,000 -7,296,000 5.03% 204,376,500
2021-09-07 2021-09-03 0.710 279,798,000 -1,482,000 5.17% 198,656,580
2021-09-06 2021-09-02 0.670 281,280,000 +1,056,000 5.19% 188,457,600
2021-09-03 2021-09-01 0.660 280,224,000 -1,152,000 5.17% 184,947,840
2021-09-02 2021-08-31 0.680 281,376,000 -4,866,000 5.20% 191,335,680
2021-09-01 2021-08-30 0.640 286,242,000 -1,266,000 5.29% 183,194,880
2021-08-31 2021-08-27 0.630 287,508,000 -844,000 5.31% 181,130,040
2021-08-30 2021-08-26 0.630 288,352,000 -1,760,000 5.33% 181,661,760
2021-08-27 2021-08-25 0.630 290,112,000 +1,670,000 5.36% 182,770,560
2021-08-26 2021-08-24 0.620 288,442,000 +848,000 5.33% 178,834,040
2021-08-25 2021-08-23 0.610 287,594,000 +382,000 5.31% 175,432,340
2021-08-24 2021-08-20 0.600 287,212,000 +698,000 5.30% 172,327,200
2021-08-23 2021-08-19 0.610 286,514,000 -1,384,000 5.29% 174,773,540
2021-08-20 2021-08-18 0.630 287,898,000 +720,000 5.32% 181,375,740
2021-08-19 2021-08-17 0.620 287,178,000 -410,000 5.30% 178,050,360
2021-08-18 2021-08-16 0.640 287,588,000 +5,074,000 5.31% 184,056,320
2021-08-17 2021-08-13 0.630 282,514,000 +2,292,000 5.22% 177,983,820
2021-08-16 2021-08-12 0.630 280,222,000 +2,294,000 5.17% 176,539,860
2021-08-13 2021-08-11 0.640 277,928,000 +608,000 5.13% 177,873,920
2021-08-12 2021-08-10 0.630 277,320,000 +940,000 5.12% 174,711,600
2021-08-11 2021-08-09 0.640 276,380,000 +292,000 5.10% 176,883,200
2021-08-10 2021-08-06 0.640 276,088,000 -320,000 5.10% 176,696,320
2021-08-09 2021-08-05 0.630 276,408,000 -72,000 5.10% 174,137,040
2021-08-06 2021-08-04 0.650 276,480,000 +144,000 5.11% 179,712,000
2021-08-05 2021-08-03 0.650 276,336,000 +228,000 5.10% 179,618,400
2021-08-04 2021-08-02 0.660 276,108,000 +302,000 5.10% 182,231,280
2021-08-03 2021-07-30 0.640 275,806,000 +1,932,000 5.09% 176,515,840
2021-08-02 2021-07-29 0.650 273,874,000 +1,984,000 5.06% 178,018,100
2021-07-30 2021-07-28 0.650 271,890,000 -2,092,000 5.02% 176,728,500
2021-07-29 2021-07-27 0.630 273,982,000 -104,000 5.06% 172,608,660
2021-07-28 2021-07-26 0.640 274,086,000 -500,000 5.06% 175,415,040
2021-07-27 2021-07-23 0.660 274,586,000 -2,160,000 5.07% 181,226,760
2021-07-26 2021-07-22 0.680 276,746,000 -2,034,000 5.11% 188,187,280
2021-07-23 2021-07-21 0.660 278,780,000 +146,000 5.15% 183,994,800
2021-07-22 2021-07-20 0.660 278,634,000 +2,146,000 5.15% 183,898,440
2021-07-21 2021-07-19 0.700 276,488,000 +792,000 5.11% 193,541,600
2021-07-20 2021-07-16 0.700 275,696,000 -886,000 5.09% 192,987,200
2021-07-19 2021-07-15 0.720 276,582,000 -384,000 5.11% 199,139,040
2021-07-16 2021-07-14 0.720 276,966,000 -448,000 5.11% 199,415,520
2021-07-15 2021-07-13 0.720 277,414,000 +512,000 5.12% 199,738,080
2021-07-14 2021-07-12 0.720 276,902,000 +134,000 5.11% 199,369,440
2021-07-13 2021-07-09 0.720 276,768,000 -524,000 5.11% 199,272,960
2021-07-12 2021-07-08 0.720 277,292,000 -4,000 5.12% 199,650,240
2021-07-09 2021-07-07 0.720 277,296,000 +1,442,000 5.12% 199,653,120
2021-07-08 2021-07-06 0.710 275,854,000 -242,000 5.09% 195,856,340
2021-07-07 2021-07-05 0.710 276,096,000 +20,000 5.10% 196,028,160
2021-07-06 2021-07-02 0.720 276,076,000 -622,000 5.10% 198,774,720
2021-07-05 2021-06-30 0.720 276,698,000 +1,874,000 5.11% 199,222,560
2021-07-02 2021-06-29 0.740 274,824,000 +42,000 5.08% 203,369,760
2021-06-30 2021-06-28 0.740 274,782,000 +14,000 5.07% 203,338,680
2021-06-29 2021-06-25 0.740 274,768,000 -50,000 5.07% 203,328,320
2021-06-28 2021-06-24 0.750 274,818,000 +404,000 5.08% 206,113,500
2021-06-25 2021-06-23 0.750 274,414,000 -422,000 5.07% 205,810,500
2021-06-24 2021-06-22 0.750 274,836,000 -372,000 5.08% 206,127,000
2021-06-23 2021-06-21 0.720 275,208,000 -578,000 5.08% 198,149,760
2021-06-22 2021-06-18 0.730 275,786,000 +438,000 5.09% 201,323,780
2021-06-21 2021-06-17 0.750 275,348,000 +546,000 5.08% 206,511,000
2021-06-18 2021-06-16 0.760 274,802,000 +286,000 5.07% 208,849,520
2021-06-17 2021-06-15 0.740 274,516,000 +376,000 5.07% 203,141,840
2021-06-16 2021-06-11 0.760 274,140,000 -422,000 5.06% 208,346,400
2021-06-15 2021-06-10 0.750 274,562,000 -760,000 5.07% 205,921,500
2021-06-11 2021-06-09 0.760 275,322,000 +980,000 5.08% 209,244,720
2021-06-10 2021-06-08 0.740 274,342,000 -64,000 5.07% 203,013,080
2021-06-09 2021-06-07 0.750 274,406,000 +260,000 5.07% 205,804,500
2021-06-08 2021-06-04 0.750 274,146,000 -2,564,000 5.06% 205,609,500
2021-06-07 2021-06-03 0.760 276,710,000 -1,498,000 5.11% 210,299,600
2021-06-04 2021-06-02 0.790 278,208,000 +422,000 5.14% 219,784,320
2021-06-03 2021-06-01 0.780 277,786,000 -606,000 5.13% 216,673,080
2021-06-02 2021-05-31 0.730 278,392,000 +4,688,000 5.14% 203,226,160
2021-06-01 2021-05-28 0.760 273,704,000 -22,000 5.05% 208,015,040
2021-05-31 2021-05-27 0.750 273,726,000 -380,000 5.05% 205,294,500
2021-05-28 2021-05-26 0.760 274,106,000 -184,000 5.06% 208,320,560
2021-05-27 2021-05-25 0.760 274,290,000 +440,000 5.07% 208,460,400
2021-05-26 2021-05-24 0.760 273,850,000 -1,466,000 5.06% 208,126,000
2021-05-25 2021-05-21 0.760 275,316,000 +466,000 5.08% 209,240,160
2021-05-24 2021-05-20 0.770 274,850,000 -1,354,000 5.08% 211,634,500
2021-05-21 2021-05-18 0.790 276,204,000 -2,738,000 5.10% 218,201,160
2021-05-20 2021-05-17 0.740 278,942,000 +48,000 5.15% 206,417,080
2021-05-18 2021-05-14 0.740 278,894,000 +754,000 5.15% 206,381,560
2021-05-17 2021-05-13 0.740 278,140,000 +3,418,000 5.14% 205,823,600
2021-05-14 2021-05-12 0.790 274,722,000 -1,602,000 5.07% 217,030,380
2021-05-13 2021-05-11 0.770 276,324,000 +1,112,000 5.10% 212,769,480
2021-05-11 2021-05-07 0.750 275,212,000 -1,270,000 5.08% 206,409,000
2021-05-10 2021-05-06 0.710 276,482,000 -648,000 5.11% 196,302,220
2021-04-30 2021-04-28 0.700 277,130,000 -134,000 5.12% 193,991,000
2021-04-29 2021-04-27 0.700 277,264,000 -1,084,000 5.12% 194,084,800
2021-04-28 2021-04-26 0.700 278,348,000 -456,000 5.14% 194,843,600
2021-04-27 2021-04-23 0.720 278,804,000 -996,000 5.15% 200,738,880
2021-04-26 2021-04-22 0.730 279,800,000 -174,000 5.17% 204,254,000
2021-04-23 2021-04-21 0.720 279,974,000 -598,000 5.17% 201,581,280
2021-04-22 2021-04-20 0.740 280,572,000 -356,000 5.18% 207,623,280
2021-04-21 2021-04-19 0.740 280,928,000 -266,000 5.19% 207,886,720
2021-04-20 2021-04-16 0.730 281,194,000 +1,362,000 5.19% 205,271,620
2021-04-19 2021-04-15 0.730 279,832,000 +206,000 5.17% 204,277,360
2021-04-16 2021-04-14 0.730 279,626,000 +170,000 5.16% 204,126,980
2021-04-15 2021-04-13 0.710 279,456,000 -518,000 5.16% 198,413,760
2021-04-14 2021-04-12 0.730 279,974,000 -722,000 5.17% 204,381,020
2021-04-13 2021-04-09 0.700 280,696,000 +1,282,000 5.18% 196,487,200
2021-04-12 2021-04-08 0.700 279,414,000 -1,080,000 5.16% 195,589,800
2021-04-09 2021-04-07 0.700 280,494,000 -1,058,000 5.18% 196,345,800
2021-04-08 2021-04-01 0.700 281,552,000 +368,000 5.20% 197,086,400
2021-04-07 2021-03-31 0.680 281,184,000 +1,576,000 5.19% 191,205,120
2021-04-01 2021-03-30 0.730 279,608,000 +646,000 5.16% 204,113,840
2021-03-31 2021-03-29 0.710 278,962,000 -1,770,000 5.15% 198,063,020
2021-03-30 2021-03-26 0.680 280,732,000 +2,234,000 5.18% 190,897,760
2021-03-29 2021-03-25 0.700 278,498,000 +270,000 5.14% 194,948,600
2021-03-26 2021-03-24 0.700 278,228,000 +1,398,000 5.14% 194,759,600
2021-03-25 2021-03-23 0.730 276,830,000 -200,000 5.11% 202,085,900
2021-03-24 2021-03-22 0.740 277,030,000 -188,000 5.12% 205,002,200
2021-03-23 2021-03-19 0.730 277,218,000 -2,628,000 5.12% 202,369,140
2021-03-22 2021-03-18 0.740 279,846,000 -1,662,000 5.17% 207,086,040
2021-03-19 2021-03-17 0.750 281,508,000 +480,000 5.20% 211,131,000
2021-03-18 2021-03-16 0.760 281,028,000 -704,000 5.19% 213,581,280
2021-03-17 2021-03-15 0.770 281,732,000 +1,776,000 5.20% 216,933,640
2021-03-16 2021-03-12 0.760 279,956,000 +2,128,000 5.17% 212,766,560
2021-03-15 2021-03-11 0.780 277,828,000 +824,000 5.13% 216,705,840
2021-03-12 2021-03-10 0.750 277,004,000 -5,942,000 5.12% 207,753,000
2021-03-11 2021-03-09 0.790 282,946,000 -6,204,000 5.23% 223,527,340
2021-03-10 2021-03-08 0.830 289,150,000 +6,108,000 5.34% 239,994,500
2021-03-09 2021-03-05 0.810 283,042,000 +2,686,000 5.23% 229,264,020
2021-03-08 2021-03-04 0.770 280,356,000 +1,120,000 5.18% 215,874,120
2021-03-05 2021-03-03 0.750 279,236,000 +420,000 5.16% 209,427,000
2021-03-04 2021-03-02 0.720 278,816,000 +436,000 5.15% 200,747,520
2021-03-03 2021-03-01 0.760 278,380,000 +1,028,000 5.14% 211,568,800
2021-03-02 2021-02-26 0.770 277,352,000 +10,000 5.12% 213,561,040
2021-03-01 2021-02-25 0.820 277,342,000 +1,528,000 5.12% 227,420,440
2021-02-26 2021-02-24 0.780 275,814,000 -2,952,000 5.09% 215,134,920
2021-02-25 2021-02-23 0.830 278,766,000 +3,982,000 5.15% 231,375,780
2021-02-24 2021-02-22 0.780 274,784,000 +948,000 5.07% 214,331,520
2021-02-23 2021-02-19 0.770 273,836,000 +148,000 5.06% 210,853,720
2021-02-22 2021-02-18 0.750 273,688,000 -4,760,000 5.05% 205,266,000
2021-02-10 2021-02-08 0.650 278,448,000 -266,000 5.14% 180,991,200
2021-02-09 2021-02-05 0.640 278,714,000 -800,000 5.15% 178,376,960
2021-02-08 2021-02-04 0.650 279,514,000 +260,000 5.16% 181,684,100
2021-02-05 2021-02-03 0.640 279,254,000 +46,000 5.16% 178,722,560
2021-02-04 2021-02-02 0.620 279,208,000 -30,000 5.16% 173,108,960
2021-02-03 2021-02-01 0.620 279,238,000 -124,000 5.16% 173,127,560
2021-02-02 2021-01-29 0.600 279,362,000 +2,088,000 5.16% 167,617,200
2021-02-01 2021-01-28 0.630 277,274,000 +128,000 5.12% 174,682,620
2021-01-29 2021-01-27 0.650 277,146,000 -664,000 5.12% 180,144,900
2021-01-28 2021-01-26 0.620 277,810,000 -1,638,000 5.13% 172,242,200
2021-01-27 2021-01-25 0.640 279,448,000 -18,000 5.16% 178,846,720
2021-01-26 2021-01-22 0.650 279,466,000 +514,000 5.16% 181,652,900
2021-01-25 2021-01-21 0.700 278,952,000 +2,404,000 5.15% 195,266,400
2021-01-22 2021-01-20 0.700 276,548,000 +3,162,000 5.11% 193,583,600
2021-01-21 2021-01-19 0.680 273,386,000 +2,062,000 5.05% 185,902,480
2021-01-20 2021-01-18 0.660 271,324,000 -2,070,000 5.01% 179,073,840
2021-01-19 2021-01-15 0.650 273,394,000 +890,000 5.05% 177,706,100
2021-01-18 2021-01-14 0.670 272,504,000 -3,260,000 5.03% 182,577,680
2021-01-15 2021-01-13 0.660 275,764,000 +6,504,000 5.09% 182,004,240
2021-01-14 2021-01-12 0.640 269,260,000 -1,460,000 4.97% 172,326,400
2021-01-13 2021-01-11 0.640 270,720,000 -716,000 5.00% 173,260,800
2021-01-12 2021-01-08 0.650 271,436,000 -3,662,000 5.01% 176,433,400
2021-01-11 2021-01-07 0.670 275,098,000 +2,140,000 5.08% 184,315,660
2021-01-08 2021-01-06 0.690 272,958,000 +6,126,000 5.04% 188,341,020
2021-01-07 2021-01-05 0.640 266,832,000 -2,538,000 4.93% 170,772,480
2021-01-06 2021-01-04 0.650 269,370,000 +2,612,000 4.97% 175,090,500
2021-01-05 2020-12-31 0.610 266,758,000 +2,784,000 4.93% 162,722,380
2021-01-04 2020-12-29 0.610 263,974,000 -2,152,000 4.87% 161,024,140
2020-12-30 2020-12-28 0.610 266,126,000 -100,000 4.91% 162,336,860
2020-12-29 2020-12-24 0.620 266,226,000 +3,130,000 4.92% 165,060,120
2020-12-28 2020-12-22 0.610 263,096,000 +1,404,000 4.86% 160,488,560
2020-12-23 2020-12-21 0.650 261,692,000 +3,966,000 4.83% 170,099,800
2020-12-22 2020-12-18 0.690 257,726,000 -7,090,000 4.76% 177,830,940
2020-12-21 2020-12-17 0.700 264,816,000 +7,528,000 4.89% 185,371,200
2020-12-18 2020-12-16 0.650 257,288,000 +278,000 4.75% 167,237,200
2020-12-17 2020-12-15 0.680 257,010,000 -130,000 4.75% 174,766,800
2020-12-16 2020-12-14 0.690 257,140,000 +1,612,000 4.75% 177,426,600
2020-12-15 2020-12-11 0.740 255,528,000 -2,036,000 4.72% 189,090,720
2020-12-14 2020-12-10 0.710 257,564,000 -19,252,000 4.76% 182,870,440
2020-12-11 2020-12-09 0.580 276,816,000 +1,470,000 5.11% 160,553,280
2020-12-10 2020-12-08 0.590 275,346,000 -676,000 5.08% 162,454,140
2020-12-09 2020-12-07 0.590 276,022,000 -568,000 5.10% 162,852,980
2020-12-08 2020-12-04 0.610 276,590,000 -1,602,000 5.11% 168,719,900
2020-12-07 2020-12-03 0.590 278,192,000 +4,168,000 5.14% 164,133,280
2020-12-04 2020-12-02 0.550 274,024,000 -566,000 5.06% 150,713,200
2020-12-03 2020-12-01 0.540 274,590,000 +1,060,000 5.07% 148,278,600
2020-12-02 2020-11-30 0.550 273,530,000 -470,000 5.05% 150,441,500
2020-12-01 2020-11-27 0.570 274,000,000 -448,000 5.06% 156,180,000
2020-11-30 2020-11-26 0.590 274,448,000 -306,000 5.07% 161,924,320
2020-11-27 2020-11-25 0.610 274,754,000 -5,388,000 5.07% 167,599,940
2020-11-26 2020-11-24 0.550 280,142,000 -1,450,000 5.17% 154,078,100
2020-11-25 2020-11-23 0.550 281,592,000 -3,978,000 5.20% 154,875,600
2020-11-24 2020-11-20 0.530 285,570,000 -68,000 5.27% 151,352,100
2020-11-23 2020-11-19 0.520 285,638,000 +1,074,000 5.27% 148,531,760
2020-11-20 2020-11-18 0.520 284,564,000 +14,000 5.26% 147,973,280
2020-11-19 2020-11-17 0.520 284,550,000 +510,000 5.25% 147,966,000
2020-11-18 2020-11-16 0.510 284,040,000 -808,000 5.25% 144,860,400
2020-11-17 2020-11-13 0.510 284,848,000 +494,000 5.26% 145,272,480
2020-11-16 2020-11-12 0.520 284,354,000 +780,000 5.25% 147,864,080
2020-11-13 2020-11-11 0.530 283,574,000 -880,000 5.24% 150,294,220
2020-11-12 2020-11-10 0.520 284,454,000 +7,834,000 5.25% 147,916,080
2020-11-11 2020-11-09 0.500 276,620,000 -1,014,000 5.11% 138,310,000
2020-11-10 2020-11-06 0.490 277,634,000 -46,000 5.13% 136,040,660
2020-11-09 2020-11-05 0.490 277,680,000 +980,000 5.13% 136,063,200
2020-11-06 2020-11-04 0.495 276,700,000 +222,000 5.11% 136,966,500
2020-11-05 2020-11-03 0.495 276,478,000 +370,000 5.11% 136,856,610
2020-11-04 2020-11-02 0.485 276,108,000 +798,000 5.10% 133,912,380
2020-11-03 2020-10-30 0.480 275,310,000 -524,000 5.08% 132,148,800
2020-11-02 2020-10-29 0.500 275,834,000 +418,000 5.09% 137,917,000
2020-10-30 2020-10-28 0.500 275,416,000 -238,000 5.09% 137,708,000
2020-10-29 2020-10-27 0.500 275,654,000 -14,000 5.09% 137,827,000
2020-10-28 2020-10-23 0.510 275,668,000 -314,000 5.09% 140,590,680
2020-10-27 2020-10-22 0.510 275,982,000 -404,000 5.10% 140,750,820
2020-10-23 2020-10-21 0.500 276,386,000 -144,000 5.10% 138,193,000
2020-10-22 2020-10-20 0.500 276,530,000 -6,000 5.11% 138,265,000
2020-10-21 2020-10-19 0.510 276,536,000 -838,000 5.11% 141,033,360
2020-10-20 2020-10-16 0.510 277,374,000 +730,000 5.12% 141,460,740
2020-10-19 2020-10-15 0.510 276,644,000 +340,000 5.11% 141,088,440
2020-10-16 2020-10-14 0.500 276,304,000 +244,000 5.10% 138,152,000
2020-10-15 2020-10-12 0.510 276,060,000 +180,000 5.10% 140,790,600
2020-10-14 2020-10-09 0.500 275,880,000 +1,638,000 5.09% 137,940,000
2020-09-30 2020-09-28 0.490 274,242,000 +432,000 5.06% 134,378,580
2020-09-29 2020-09-25 0.490 273,810,000 +1,494,000 5.06% 134,166,900
2020-09-28 2020-09-24 0.495 272,316,000 +1,172,000 5.03% 134,796,420
2020-09-25 2020-09-23 0.500 271,144,000 +1,180,000 5.01% 135,572,000
2020-09-24 2020-09-22 0.500 269,964,000 +2,518,000 4.99% 134,982,000
2020-09-23 2020-09-21 0.520 267,446,000 +100,000 4.94% 139,071,920
2020-09-22 2020-09-18 0.520 267,346,000 +630,000 4.94% 139,019,920
2020-09-21 2020-09-17 0.520 266,716,000 +14,000 4.93% 138,692,320
2020-09-18 2020-09-16 0.520 266,702,000 +18,000 4.93% 138,685,040
2020-09-17 2020-09-15 0.530 266,684,000 +1,192,000 4.92% 141,342,520
2020-09-16 2020-09-14 0.520 265,492,000 +470,000 4.90% 138,055,840
2020-09-15 2020-09-11 0.520 265,022,000 -774,000 4.89% 137,811,440
2020-09-14 2020-09-10 0.520 265,796,000 +3,052,000 4.91% 138,213,920
2020-09-11 2020-09-09 0.550 262,744,000 -1,682,000 4.85% 144,509,200
2020-09-10 2020-09-08 0.560 264,426,000 -1,750,000 4.88% 148,078,560
2020-09-09 2020-09-07 0.520 266,176,000 +70,000 4.92% 138,411,520
2020-09-08 2020-09-04 0.530 266,106,000 -646,000 4.91% 141,036,180
2020-09-07 2020-09-03 0.540 266,752,000 -512,000 4.93% 144,046,080
2020-09-04 2020-09-02 0.550 267,264,000 -1,000,000 4.94% 146,995,200
2020-09-03 2020-09-01 0.550 268,264,000 -198,000 4.95% 147,545,200
2020-09-02 2020-08-31 0.560 268,462,000 +326,000 4.96% 150,338,720
2020-09-01 2020-08-28 0.560 268,136,000 +14,000 4.95% 150,156,160
2020-08-31 2020-08-27 0.550 268,122,000 +1,126,000 4.95% 147,467,100
2020-08-28 2020-08-26 0.550 266,996,000 +360,000 4.93% 146,847,800
2020-08-27 2020-08-25 0.570 266,636,000 +1,766,000 4.92% 151,982,520
2020-08-26 2020-08-24 0.580 264,870,000 +1,042,000 4.89% 153,624,600
2020-08-25 2020-08-21 0.580 263,828,000 +970,000 4.87% 153,020,240
2020-08-24 2020-08-20 0.580 262,858,000 +1,768,000 4.85% 152,457,640
2020-08-21 2020-08-19 0.570 261,090,000 -10,000 4.82% 148,821,300
2020-08-20 2020-08-18 0.570 261,100,000 -976,000 4.82% 148,827,000
2020-08-19 2020-08-17 0.560 262,076,000 -1,102,000 4.84% 146,762,560
2020-08-17 2020-08-13 0.560 263,178,000 +2,354,000 4.86% 147,379,680
2020-08-14 2020-08-12 0.570 260,824,000 +546,000 4.82% 148,669,680
2020-08-13 2020-08-11 0.550 260,278,000 +2,446,000 4.81% 143,152,900
2020-08-12 2020-08-10 0.560 257,832,000 +1,560,000 4.76% 144,385,920
2020-08-11 2020-08-07 0.570 256,272,000 +602,000 4.73% 146,075,040
2020-08-10 2020-08-06 0.580 255,670,000 +340,000 4.72% 148,288,600
2020-08-07 2020-08-05 0.580 255,330,000 -1,382,000 4.72% 148,091,400
2020-08-06 2020-08-04 0.560 256,712,000 +286,000 4.74% 143,758,720
2020-08-05 2020-08-03 0.550 256,426,000 +1,020,000 4.74% 141,034,300
2020-08-04 2020-07-31 0.560 255,406,000 +600,000 4.72% 143,027,360
2020-08-03 2020-07-30 0.570 254,806,000 -286,000 4.71% 145,239,420
2020-07-31 2020-07-29 0.570 255,092,000 +262,000 4.71% 145,402,440
2020-07-30 2020-07-28 0.570 254,830,000 +720,000 4.71% 145,253,100
2020-07-29 2020-07-27 0.560 254,110,000 +364,000 4.69% 142,301,600
2020-07-28 2020-07-24 0.570 253,746,000 +242,000 4.69% 144,635,220
2020-07-27 2020-07-23 0.590 253,504,000 -648,000 4.68% 149,567,360
2020-07-24 2020-07-22 0.570 254,152,000 +1,606,000 4.69% 144,866,640
2020-07-23 2020-07-21 0.560 252,546,000 -162,000 4.66% 141,425,760
2020-07-22 2020-07-20 0.570 252,708,000 -322,000 4.67% 144,043,560
2020-07-21 2020-07-17 0.540 253,030,000 +1,614,000 4.67% 136,636,200
2020-07-20 2020-07-16 0.540 251,416,000 +222,000 4.64% 135,764,640
2020-07-17 2020-07-15 0.560 251,194,000 -1,416,000 4.64% 140,668,640
2020-07-16 2020-07-14 0.570 252,610,000 +314,000 4.67% 143,987,700
2020-07-15 2020-07-13 0.580 252,296,000 +254,000 4.66% 146,331,680
2020-07-14 2020-07-10 0.590 252,042,000 +924,000 4.65% 148,704,780
2020-07-13 2020-07-09 0.620 251,118,000 -1,104,000 4.64% 155,693,160
2020-07-10 2020-07-08 0.590 252,222,000 -38,000 4.66% 148,810,980
2020-07-09 2020-07-07 0.570 252,260,000 -2,476,000 4.66% 143,788,200
2020-07-08 2020-07-06 0.580 254,736,000 -2,824,000 4.70% 147,746,880
2020-07-07 2020-07-03 0.550 257,560,000 -3,002,000 4.76% 141,658,000
2020-07-06 2020-07-02 0.530 260,562,000 -1,926,000 4.81% 138,097,860
2020-07-03 2020-06-30 0.500 262,488,000 +676,000 4.85% 131,244,000
2020-07-02 2020-06-29 0.500 261,812,000 +604,000 4.83% 130,906,000
2020-06-24 2020-06-22 0.510 261,208,000 +358,000 4.82% 133,216,080
2020-06-23 2020-06-19 0.510 260,850,000 +812,000 4.82% 133,033,500
2020-06-22 2020-06-18 0.520 260,038,000 +452,000 4.80% 135,219,760
2020-06-19 2020-06-17 0.530 259,586,000 +444,000 4.79% 137,580,580
2020-06-18 2020-06-16 0.540 259,142,000 +952,000 4.79% 139,936,680
2020-06-17 2020-06-15 0.530 258,190,000 -634,000 4.77% 136,840,700
2020-06-16 2020-06-12 0.540 258,824,000 -320,000 4.78% 139,764,960
2020-06-15 2020-06-11 0.550 259,144,000 +74,000 4.79% 142,529,200
2020-06-12 2020-06-10 0.550 259,070,000 +470,000 4.78% 142,488,500
2020-06-11 2020-06-09 0.560 258,600,000 +1,100,000 4.78% 144,816,000
2020-06-10 2020-06-08 0.560 257,500,000 -36,000 4.76% 144,200,000
2020-06-09 2020-06-05 0.560 257,536,000 -1,856,000 4.76% 144,220,160
2020-06-08 2020-06-04 0.530 259,392,000 -798,000 4.79% 137,477,760
2020-06-05 2020-06-03 0.530 260,190,000 -1,582,000 4.81% 137,900,700
2020-06-04 2020-06-02 0.500 261,772,000 -296,000 4.83% 130,886,000
2020-06-03 2020-06-01 0.495 262,068,000 +998,000 4.84% 129,723,660
2020-06-02 2020-05-29 0.480 261,070,000 +2,114,000 4.82% 125,313,600
2020-06-01 2020-05-28 0.500 258,956,000 +540,000 4.78% 129,478,000
2020-05-29 2020-05-27 0.500 258,416,000 +186,000 4.77% 129,208,000
2020-05-28 2020-05-26 0.510 258,230,000 +134,000 4.77% 131,697,300
2020-05-27 2020-05-25 0.500 258,096,000 +1,070,000 4.77% 129,048,000
2020-05-26 2020-05-22 0.510 257,026,000 +1,994,000 4.75% 131,083,260
2020-05-25 2020-05-21 0.540 255,032,000 +600,000 4.71% 137,717,280
2020-05-22 2020-05-20 0.540 254,432,000 -522,000 4.70% 137,393,280
2020-05-21 2020-05-19 0.540 254,954,000 +216,000 4.71% 137,675,160
2020-05-20 2020-05-18 0.540 254,738,000 +340,000 4.70% 137,558,520
2020-05-19 2020-05-15 0.540 254,398,000 +604,000 4.70% 137,374,920
2020-05-18 2020-05-14 0.530 253,794,000 +1,026,000 4.69% 134,510,820
2020-05-15 2020-05-13 0.530 252,768,000 +1,898,000 4.67% 133,967,040
2020-05-14 2020-05-12 0.550 250,870,000 +1,336,000 4.63% 137,978,500
2020-05-13 2020-05-11 0.570 249,534,000 +896,000 4.61% 142,234,380
2020-05-12 2020-05-08 0.560 248,638,000 +998,000 4.59% 139,237,280
2020-05-11 2020-05-07 0.570 247,640,000 -540,000 4.57% 141,154,800
2020-05-08 2020-05-06 0.560 248,180,000 +312,000 4.58% 138,980,800
2020-04-29 2020-04-27 0.580 247,868,000 -282,000 4.58% 143,763,440
2020-04-28 2020-04-24 0.580 248,150,000 -1,244,000 4.58% 143,927,000
2020-04-27 2020-04-23 0.580 249,394,000 -504,000 4.61% 144,648,520
2020-04-24 2020-04-22 0.570 249,898,000 +8,000 4.61% 142,441,860
2020-04-23 2020-04-21 0.550 249,890,000 +886,000 4.61% 137,439,500
2020-04-22 2020-04-20 0.590 249,004,000 +162,000 4.60% 146,912,360
2020-04-21 2020-04-17 0.600 248,842,000 +1,118,000 4.60% 149,305,200
2020-04-20 2020-04-16 0.590 247,724,000 +74,000 4.57% 146,157,160
2020-04-17 2020-04-15 0.590 247,650,000 -2,250,000 4.57% 146,113,500
2020-04-16 2020-04-14 0.610 249,900,000 -552,000 4.61% 152,439,000
2020-04-15 2020-04-09 0.620 250,452,000 -858,000 4.63% 155,280,240
2020-04-14 2020-04-08 0.610 251,310,000 -1,202,000 4.64% 153,299,100
2020-04-09 2020-04-07 0.630 252,512,000 +996,000 4.66% 159,082,560
2020-04-03 2020-04-01 0.570 251,516,000 +150,000 4.64% 143,364,120
2020-04-02 2020-03-31 0.590 251,366,000 -1,188,000 4.64% 148,305,940
2020-04-01 2020-03-30 0.570 252,554,000 -700,000 4.66% 143,955,780
2020-03-31 2020-03-27 0.560 253,254,000 -3,746,000 4.68% 141,822,240
2020-03-30 2020-03-26 0.550 257,000,000 -2,104,000 4.75% 141,350,000
2020-03-27 2020-03-25 0.550 259,104,000 -2,544,000 4.78% 142,507,200
2020-03-26 2020-03-24 0.495 261,648,000 +2,044,000 4.83% 129,515,760
2020-03-25 2020-03-23 0.485 259,604,000 +3,026,000 4.79% 125,907,940
2020-03-24 2020-03-20 0.500 256,578,000 +1,916,000 4.74% 128,289,000
2020-03-23 2020-03-19 0.495 254,662,000 +1,340,000 4.70% 126,057,690
2020-03-20 2020-03-18 0.510 253,322,000 +1,570,000 4.68% 129,194,220
2020-03-19 2020-03-17 0.560 251,752,000 +1,152,000 4.65% 140,981,120
2020-03-18 2020-03-16 0.570 250,600,000 -474,000 4.63% 142,842,000
2020-03-17 2020-03-13 0.570 251,074,000 +244,000 4.64% 143,112,180
2020-03-16 2020-03-12 0.590 250,830,000 +4,892,000 4.63% 147,989,700
2020-03-13 2020-03-11 0.640 245,938,000 -574,000 4.54% 157,400,320
2020-03-12 2020-03-10 0.640 246,512,000 +3,942,000 4.55% 157,767,680
2020-03-11 2020-03-09 0.650 242,570,000 +2,142,000 4.48% 157,670,500
2020-03-10 2020-03-06 0.700 240,428,000 +4,870,000 4.44% 168,299,600
2020-03-09 2020-03-05 0.720 235,558,000 +1,288,000 4.35% 169,601,760
2020-03-06 2020-03-04 0.730 234,270,000 +1,256,000 4.33% 171,017,100
2020-03-05 2020-03-03 0.710 233,014,000 -3,654,000 4.30% 165,439,940
2020-03-04 2020-03-02 0.710 236,668,000 +4,366,000 4.37% 168,034,280
2020-03-03 2020-02-28 0.720 232,302,000 +2,818,000 4.29% 167,257,440
2020-03-02 2020-02-27 0.750 229,484,000 +2,096,000 4.24% 172,113,000
2020-02-28 2020-02-26 0.760 227,388,000 +1,782,000 4.20% 172,814,880
2020-02-27 2020-02-25 0.760 225,606,000 +1,128,000 4.17% 171,460,560
2020-02-26 2020-02-24 0.770 224,478,000 +1,408,000 4.15% 172,848,060
2020-02-25 2020-02-21 0.780 223,070,000 +1,136,000 4.12% 173,994,600
2020-02-24 2020-02-20 0.780 221,934,000 -180,000 4.10% 173,108,520
2020-02-21 2020-02-19 0.770 222,114,000 +2,042,000 4.10% 171,027,780
2020-02-20 2020-02-18 0.770 220,072,000 +2,044,000 4.06% 169,455,440
2020-02-19 2020-02-17 0.780 218,028,000 +7,104,000 4.03% 170,061,840
2020-02-18 2020-02-14 0.770 210,924,000 +10,342,000 3.90% 162,411,480
2020-02-17 2020-02-13 0.780 200,582,000 +2,084,000 3.70% 156,453,960
2020-02-14 2020-02-12 0.780 198,498,000 -1,006,000 3.67% 154,828,440
2020-02-13 2020-02-11 0.790 199,504,000 +288,000 3.68% 157,608,160
2020-02-12 2020-02-10 0.780 199,216,000 -36,000 3.68% 155,388,480
2020-02-11 2020-02-07 0.780 199,252,000 -2,508,000 3.68% 155,416,560
2020-02-10 2020-02-06 0.800 201,760,000 -362,000 3.73% 161,408,000
2020-02-07 2020-02-05 0.790 202,122,000 -406,000 3.73% 159,676,380
2020-02-06 2020-02-04 0.780 202,528,000 -1,932,000 3.74% 157,971,840
2020-02-05 2020-02-03 0.770 204,460,000 +28,000 3.78% 157,434,200
2020-01-23 2020-01-21 0.880 204,432,000 -96,000 3.78% 179,900,160
2020-01-22 2020-01-20 0.940 204,528,000 +316,000 3.78% 192,256,320
2020-01-21 2020-01-17 0.940 204,212,000 +4,000 3.77% 191,959,280
2020-01-20 2020-01-16 0.950 204,208,000 -1,474,000 3.77% 193,997,600
2020-01-17 2020-01-15 0.940 205,682,000 -44,000 3.80% 193,341,080
2020-01-16 2020-01-14 0.940 205,726,000 -184,000 3.80% 193,382,440
2020-01-15 2020-01-13 0.940 205,910,000 -160,000 3.80% 193,555,400
2020-01-14 2020-01-10 0.950 206,070,000 -152,000 3.81% 195,766,500
2020-01-13 2020-01-09 0.950 206,222,000 -1,016,000 3.81% 195,910,900
2020-01-10 2020-01-08 0.960 207,238,000 +1,310,000 3.83% 198,948,480
2020-01-09 2020-01-07 0.930 205,928,000 +1,776,000 3.80% 191,513,040
2020-01-08 2020-01-06 0.960 204,152,000 +6,778,000 3.77% 195,985,920
2020-01-07 2020-01-03 0.940 197,374,000 -5,258,000 3.64% 185,531,560
2020-01-06 2020-01-02 0.900 202,632,000 +1,874,000 3.74% 182,368,800
2020-01-03 2019-12-31 0.850 200,758,000 +1,956,000 3.71% 170,644,300
2020-01-02 2019-12-27 0.840 198,802,000 -450,000 3.67% 166,993,680
2019-12-30 2019-12-24 0.840 199,252,000 -1,126,000 3.68% 167,371,680
2019-12-27 2019-12-20 0.810 200,378,000 +112,000 3.70% 162,306,180
2019-12-23 2019-12-19 0.830 200,266,000 +530,000 3.70% 166,220,780
2019-12-20 2019-12-18 0.840 199,736,000 -724,000 3.69% 167,778,240
2019-12-19 2019-12-17 0.810 200,460,000 -944,000 3.70% 162,372,600
2019-12-18 2019-12-16 0.790 201,404,000 -2,262,000 3.72% 159,109,160
2019-12-17 2019-12-13 0.790 203,666,000 -1,974,000 3.76% 160,896,140
2019-12-16 2019-12-12 0.770 205,640,000 +1,674,000 3.80% 158,342,800
2019-12-13 2019-12-11 0.750 203,966,000 +1,088,000 3.77% 152,974,500
2019-12-12 2019-12-10 0.750 202,878,000 +610,000 3.75% 152,158,500
2019-12-11 2019-12-09 0.760 202,268,000 +306,000 3.74% 153,723,680
2019-12-10 2019-12-06 0.750 201,962,000 +2,604,000 3.73% 151,471,500
2019-12-09 2019-12-05 0.760 199,358,000 +972,000 3.68% 151,512,080
2019-12-06 2019-12-04 0.760 198,386,000 +282,000 3.66% 150,773,360
2019-12-05 2019-12-03 0.780 198,104,000 -4,000 3.66% 154,521,120
2019-12-04 2019-12-02 0.790 198,108,000 +26,000 3.66% 156,505,320
2019-12-03 2019-11-29 0.780 198,082,000 +166,000 3.66% 154,503,960
2019-11-29 2019-11-27 0.810 197,916,000 -1,312,000 3.65% 160,311,960
2019-11-28 2019-11-26 0.800 199,228,000 +108,000 3.68% 159,382,400
2019-11-27 2019-11-25 0.800 199,120,000 +450,000 3.68% 159,296,000
2019-11-26 2019-11-22 0.800 198,670,000 -18,000 3.67% 158,936,000
2019-11-25 2019-11-21 0.800 198,688,000 -36,000 3.67% 158,950,400
2019-11-22 2019-11-20 0.800 198,724,000 -10,000 3.67% 158,979,200
2019-11-21 2019-11-19 0.800 198,734,000 +136,000 3.67% 158,987,200
2019-11-20 2019-11-18 0.800 198,598,000 +70,000 3.67% 158,878,400
2019-11-19 2019-11-15 0.790 198,528,000 +26,000 3.67% 156,837,120
2019-11-18 2019-11-14 0.800 198,502,000 +308,000 3.67% 158,801,600
2019-11-15 2019-11-13 0.790 198,194,000 +236,000 3.66% 156,573,260
2019-11-14 2019-11-12 0.810 197,958,000 +20,000 3.66% 160,345,980
2019-11-13 2019-11-11 0.810 197,938,000 -632,000 3.66% 160,329,780
2019-11-12 2019-11-08 0.830 198,570,000 +888,000 3.67% 164,813,100
2019-11-11 2019-11-07 0.830 197,682,000 -690,000 3.65% 164,076,060
2019-11-08 2019-11-06 0.830 198,372,000 -128,000 3.66% 164,648,760
2019-11-07 2019-11-05 0.840 198,500,000 +138,000 3.67% 166,740,000
2019-11-06 2019-11-04 0.820 198,362,000 +630,000 3.66% 162,656,840
2019-11-05 2019-11-01 0.810 197,732,000 +266,000 3.65% 160,162,920
2019-11-04 2019-10-31 0.840 197,466,000 -8,000 3.65% 165,871,440
2019-11-01 2019-10-30 0.830 197,474,000 +684,000 3.65% 163,903,420
2019-10-31 2019-10-29 0.830 196,790,000 +954,000 3.63% 163,335,700
2019-10-30 2019-10-28 0.860 195,836,000 +62,000 3.62% 168,418,960
2019-10-29 2019-10-25 0.830 195,774,000 -142,000 3.62% 162,492,420
2019-10-28 2019-10-24 0.810 195,916,000 +4,000 3.62% 158,691,960
2019-10-25 2019-10-23 0.810 195,912,000 -988,000 3.62% 158,688,720
2019-10-24 2019-10-22 0.800 196,900,000 +46,000 3.64% 157,520,000
2019-10-23 2019-10-21 0.810 196,854,000 +252,000 3.64% 159,451,740
2019-10-22 2019-10-18 0.810 196,602,000 +106,000 3.63% 159,247,620
2019-10-21 2019-10-17 0.810 196,496,000 +96,000 3.63% 159,161,760
2019-10-18 2019-10-16 0.820 196,400,000 -178,000 3.63% 161,048,000
2019-10-17 2019-10-15 0.820 196,578,000 +138,000 3.63% 161,193,960
2019-10-16 2019-10-14 0.840 196,440,000 +104,000 3.63% 165,009,600
2019-10-15 2019-10-11 0.840 196,336,000 +308,000 3.63% 164,922,240
2019-10-14 2019-10-10 0.810 196,028,000 +306,000 3.62% 158,782,680
2019-10-11 2019-10-09 0.800 195,722,000 +94,000 3.61% 156,577,600
2019-10-10 2019-10-08 0.810 195,628,000 +68,000 3.61% 158,458,680
2019-09-30 2019-09-26 0.790 195,560,000 +768,000 3.61% 154,492,400
2019-09-27 2019-09-25 0.820 194,792,000 +484,000 3.60% 159,729,440
2019-09-26 2019-09-24 0.840 194,308,000 -1,118,000 3.59% 163,218,720
2019-09-25 2019-09-23 0.850 195,426,000 -54,000 3.61% 166,112,100
2019-09-24 2019-09-20 0.840 195,480,000 +1,970,000 3.61% 164,203,200
2019-09-23 2019-09-19 0.860 193,510,000 +126,000 3.57% 166,418,600
2019-09-20 2019-09-18 0.860 193,384,000 -114,000 3.57% 166,310,240
2019-09-19 2019-09-17 0.890 193,498,000 +338,000 3.57% 172,213,220
2019-09-18 2019-09-16 0.900 193,160,000 -1,050,000 3.57% 173,844,000
2019-09-12 2019-09-10 0.850 194,210,000 -502,000 3.59% 165,078,500
2019-09-11 2019-09-09 0.840 194,712,000 +2,230,000 3.60% 163,558,080
2019-09-10 2019-09-06 0.850 192,482,000 +2,650,000 3.55% 163,609,700
2019-09-09 2019-09-05 0.840 189,832,000 +672,000 3.51% 159,458,880
2019-09-06 2019-09-04 0.860 189,160,000 -1,952,000 3.49% 162,677,600
2019-09-05 2019-09-03 0.820 191,112,000 +328,000 3.53% 156,711,840
2019-09-04 2019-09-02 0.820 190,784,000 -88,000 3.52% 156,442,880
2019-09-03 2019-08-30 0.820 190,872,000 +2,000 3.52% 156,515,040
2019-09-02 2019-08-29 0.810 190,870,000 +46,000 3.52% 154,604,700
2019-08-30 2019-08-28 0.810 190,824,000 +214,000 3.52% 154,567,440
2019-08-29 2019-08-27 0.840 190,610,000 +784,000 3.52% 160,112,400
2019-08-28 2019-08-26 0.810 189,826,000 +776,000 3.51% 153,759,060
2019-08-27 2019-08-23 0.850 189,050,000 +200,000 3.49% 160,692,500
2019-08-26 2019-08-22 0.860 188,850,000 -836,000 3.49% 162,411,000
2019-08-23 2019-08-21 0.820 189,686,000 -314,000 3.50% 155,542,520
2019-08-22 2019-08-20 0.820 190,000,000 -314,000 3.51% 155,800,000
2019-08-21 2019-08-19 0.800 190,314,000 +92,000 3.51% 152,251,200
2019-08-20 2019-08-16 0.790 190,222,000 +394,000 3.51% 150,275,380
2019-08-19 2019-08-15 0.800 189,828,000 +370,000 3.51% 151,862,400
2019-08-16 2019-08-14 0.810 189,458,000 -278,000 3.50% 153,460,980
2019-08-15 2019-08-13 0.780 189,736,000 +2,834,000 3.50% 147,994,080
2019-08-14 2019-08-12 0.840 186,902,000 +58,000 3.45% 156,997,680
2019-08-13 2019-08-09 0.850 186,844,000 +718,000 3.45% 158,817,400
2019-08-12 2019-08-08 0.870 186,126,000 +1,142,000 3.44% 161,929,620
2019-08-09 2019-08-07 0.850 184,984,000 +292,000 3.42% 157,236,400
2019-08-08 2019-08-06 0.860 184,692,000 -112,000 3.41% 158,835,120
2019-08-07 2019-08-05 0.880 184,804,000 -122,000 3.41% 162,627,520
2019-08-06 2019-08-02 0.900 184,926,000 -702,000 3.42% 166,433,400
2019-08-05 2019-08-01 0.920 185,628,000 -226,000 3.43% 170,777,760
2019-08-02 2019-07-31 0.920 185,854,000 +8,000 3.43% 170,985,680
2019-08-01 2019-07-30 0.930 185,846,000 +620,000 3.43% 172,836,780
2019-07-31 2019-07-29 0.930 185,226,000 -50,000 3.42% 172,260,180
2019-07-30 2019-07-26 0.920 185,276,000 +200,000 3.42% 170,453,920
2019-07-29 2019-07-25 0.930 185,076,000 +200,000 3.42% 172,120,680
2019-07-26 2019-07-24 0.940 184,876,000 +10,000 3.41% 173,783,440
2019-07-25 2019-07-23 0.940 184,866,000 +144,000 3.41% 173,774,040
2019-07-24 2019-07-22 0.940 184,722,000 +176,000 3.41% 173,638,680
2019-07-22 2019-07-18 0.930 184,546,000 +8,000 3.41% 171,627,780
2019-07-19 2019-07-17 0.950 184,538,000 +26,000 3.41% 175,311,100
2019-07-18 2019-07-16 0.950 184,512,000 +12,000 3.41% 175,286,400
2019-07-17 2019-07-15 0.940 184,500,000 +206,000 3.41% 173,430,000
2019-07-16 2019-07-12 0.980 184,294,000 +500,000 3.40% 180,608,120
2019-07-15 2019-07-11 0.990 183,794,000 -270,000 3.39% 181,956,060
2019-07-12 2019-07-10 0.960 184,064,000 -384,000 3.40% 176,701,440
2019-07-11 2019-07-09 0.950 184,448,000 -712,000 3.41% 175,225,600
2019-07-10 2019-07-08 0.920 185,160,000 -230,000 3.42% 170,347,200
2019-07-09 2019-07-05 0.930 185,390,000 +534,000 3.42% 172,412,700
2019-07-08 2019-07-04 0.960 184,856,000 +136,000 3.41% 177,461,760
2019-07-05 2019-07-03 0.960 184,720,000 +298,000 3.41% 177,331,200
2019-07-04 2019-07-02 0.980 184,422,000 +474,000 3.41% 180,733,560
2019-07-03 2019-06-28 0.970 183,948,000 -210,000 3.40% 178,429,560
2019-07-02 2019-06-27 0.990 184,158,000 +36,000 3.40% 182,316,420
2019-06-28 2019-06-26 0.980 184,122,000 +30,000 3.40% 180,439,560
2019-06-27 2019-06-25 0.970 184,092,000 +32,000 3.40% 178,569,240
2019-06-26 2019-06-24 0.990 184,060,000 -256,000 3.40% 182,219,400
2019-06-25 2019-06-21 0.990 184,316,000 +328,000 3.40% 182,472,840
2019-06-24 2019-06-20 0.950 183,988,000 -346,000 3.40% 174,788,600
2019-06-21 2019-06-19 0.940 184,334,000 -1,462,000 3.40% 173,273,960
2019-06-20 2019-06-18 0.930 185,796,000 +150,000 3.43% 172,790,280
2019-06-19 2019-06-17 0.940 185,646,000 +4,000 3.43% 174,507,240
2019-06-18 2019-06-14 0.940 185,642,000 -200,000 3.43% 174,503,480
2019-06-17 2019-06-13 0.950 185,842,000 +280,000 3.43% 176,549,900
2019-06-14 2019-06-12 0.960 185,562,000 -174,000 3.43% 178,139,520
2019-06-13 2019-06-11 0.950 185,736,000 +274,000 3.43% 176,449,200
2019-06-12 2019-06-10 0.960 185,462,000 -94,000 3.42% 178,043,520
2019-06-11 2019-06-06 0.950 185,556,000 +1,022,000 3.43% 176,278,200
2019-06-10 2019-06-05 0.950 184,534,000 -64,000 3.41% 175,307,300
2019-06-06 2019-06-04 0.960 184,598,000 +222,000 3.41% 177,214,080
2019-06-05 2019-06-03 0.960 184,376,000 -866,000 3.40% 177,000,960
2019-06-04 2019-05-31 1.000 185,242,000 -278,000 3.42% 185,242,000
2019-06-03 2019-05-30 1.000 185,520,000 +606,000 3.43% 185,520,000
2019-05-31 2019-05-29 0.960 184,914,000 -66,000 3.41% 177,517,440
2019-05-30 2019-05-28 0.970 184,980,000 -376,000 3.42% 179,430,600
2019-05-29 2019-05-27 0.970 185,356,000 -1,134,000 3.42% 179,795,320
2019-05-28 2019-05-24 0.930 186,490,000 +272,000 3.44% 173,435,700
2019-05-27 2019-05-23 0.920 186,218,000 +184,000 3.44% 171,320,560
2019-05-24 2019-05-22 0.950 186,034,000 +96,000 3.44% 176,732,300
2019-05-23 2019-05-21 0.990 185,938,000 +54,000 3.43% 184,078,620
2019-05-22 2019-05-20 0.940 185,884,000 +1,208,000 3.43% 174,730,960
2019-05-21 2019-05-17 0.950 184,676,000 -60,000 3.41% 175,442,200
2019-05-20 2019-05-16 0.980 184,736,000 -234,000 3.41% 181,041,280
2019-05-17 2019-05-15 1.010 184,970,000 -344,000 3.42% 186,819,700
2019-05-16 2019-05-14 0.900 185,314,000 -304,000 3.42% 166,782,600
2019-05-15 2019-05-10 0.960 185,618,000 +376,000 3.43% 178,193,280
2019-05-14 2019-05-09 0.890 185,242,000 +474,000 3.42% 164,865,380
2019-05-10 2019-05-08 0.950 184,768,000 +332,000 3.41% 175,529,600
2019-05-09 2019-05-07 0.980 184,436,000 +1,002,000 3.41% 180,747,280
2019-05-08 2019-05-06 0.960 183,434,000 +770,000 3.39% 176,096,640
2019-04-29 2019-04-25 1.130 182,664,000 -98,000 3.37% 206,410,320
2019-04-25 2019-04-23 1.180 182,762,000 -1,600,000 3.38% 215,659,160
2019-04-24 2019-04-18 1.170 184,362,000 -364,000 3.40% 215,703,540
2019-04-23 2019-04-17 1.130 184,726,000 -4,000 3.41% 208,740,380
2019-04-17 2019-04-15 1.150 184,730,000 -210,000 3.41% 212,439,500
2019-04-16 2019-04-12 1.200 184,940,000 -872,000 3.42% 221,928,000
2019-04-12 2019-04-10 1.120 185,812,000 -114,000 3.43% 208,109,440
2019-04-11 2019-04-09 1.130 185,926,000 -20,000 3.43% 210,096,380
2019-04-10 2019-04-08 1.110 185,946,000 -40,000 3.43% 206,400,060
2019-04-09 2019-04-04 1.110 185,986,000 -458,000 3.43% 206,444,460
2019-04-08 2019-04-03 1.140 186,444,000 -1,208,000 3.44% 212,546,160
2019-04-04 2019-04-02 1.070 187,652,000 -1,516,000 3.47% 200,787,640
2019-04-03 2019-04-01 0.920 189,168,000 -52,000 3.49% 174,034,560
2019-04-02 2019-03-29 0.900 189,220,000 -804,000 3.49% 170,298,000
2019-04-01 2019-03-28 0.910 190,024,000 -240,000 3.51% 172,921,840
2019-03-28 2019-03-26 0.850 190,264,000 -10,000 3.51% 161,724,400
2019-03-27 2019-03-25 0.890 190,274,000 -22,000 3.51% 169,343,860
2019-03-26 2019-03-22 0.890 190,296,000 -8,000 3.51% 169,363,440
2019-03-25 2019-03-21 0.890 190,304,000 -2,000 3.51% 169,370,560
2019-03-22 2019-03-20 0.900 190,306,000 -214,000 3.51% 171,275,400
2019-03-21 2019-03-19 0.900 190,520,000 -20,000 3.52% 171,468,000
2019-03-20 2019-03-18 0.890 190,540,000 -146,000 3.52% 169,580,600
2019-03-18 2019-03-14 0.850 190,686,000 -86,000 3.52% 162,083,100
2019-03-15 2019-03-13 0.830 190,772,000 -2,000 3.52% 158,340,760
2019-03-14 2019-03-12 0.830 190,774,000 -14,000 3.52% 158,342,420
2019-03-13 2019-03-11 0.840 190,788,000 -42,000 3.52% 160,261,920
2019-03-12 2019-03-08 0.820 190,830,000 -58,000 3.52% 156,480,600
2019-03-11 2019-03-07 0.870 190,888,000 -50,000 3.53% 166,072,560
2019-03-08 2019-03-06 0.910 190,938,000 -58,000 3.53% 173,753,580
2019-03-07 2019-03-05 0.910 190,996,000 -20,000 3.53% 173,806,360
2019-03-06 2019-03-04 0.910 191,016,000 -68,000 3.53% 173,824,560
2019-03-05 2019-03-01 0.890 191,084,000 -14,000 3.53% 170,064,760
2019-03-04 2019-02-28 0.890 191,098,000 -76,000 3.53% 170,077,220
2019-03-01 2019-02-27 0.910 191,174,000 -246,000 3.53% 173,968,340
2019-02-28 2019-02-26 0.910 191,420,000 -38,000 3.54% 174,192,200
2019-02-27 2019-02-25 0.890 191,458,000 -72,000 3.54% 170,397,620
2019-02-26 2019-02-22 0.840 191,530,000 -290,000 3.54% 160,885,200
2019-02-25 2019-02-21 0.830 191,820,000 -6,000 3.54% 159,210,600
2019-02-22 2019-02-20 0.830 191,826,000 -100,000 3.54% 159,215,580
2019-02-21 2019-02-19 0.820 191,926,000 -320,000 3.54% 157,379,320
2019-02-20 2019-02-18 0.820 192,246,000 -598,000 3.55% 157,641,720
2019-02-18 2019-02-14 0.810 192,844,000 -820,000 3.56% 156,203,640
2019-02-15 2019-02-13 0.800 193,664,000 -554,000 3.58% 154,931,200
2019-02-14 2019-02-12 0.770 194,218,000 -142,000 3.59% 149,547,860
2019-01-31 2019-01-29 0.690 194,360,000 -400,000 3.59% 134,108,400
2019-01-30 2019-01-28 0.670 194,760,000 -20,000 3.60% 130,489,200
2019-01-29 2019-01-25 0.680 194,780,000 -16,000 3.60% 132,450,400
2019-01-28 2019-01-24 0.660 194,796,000 -2,000 3.60% 128,565,360
2019-01-25 2019-01-23 0.640 194,798,000 -20,000 3.60% 124,670,720
2019-01-17 2019-01-15 0.630 194,818,000 -50,000 3.60% 122,735,340
2019-01-04 2019-01-02 0.600 194,868,000 -400,000 3.60% 116,920,800
2018-12-17 2018-12-13 0.730 195,268,000 -50,000 3.61% 142,545,640
2018-12-12 2018-12-10 0.770 195,318,000 -18,000 3.61% 150,394,860
2018-12-11 2018-12-07 0.780 195,336,000 -802,000 3.61% 152,362,080
2018-12-10 2018-12-06 0.780 196,138,000 -76,000 3.62% 152,987,640
2018-12-06 2018-12-04 0.800 196,214,000 -22,000 3.62% 156,971,200
2018-12-04 2018-11-30 0.790 196,236,000 -92,000 3.62% 155,026,440
2018-12-03 2018-11-29 0.800 196,328,000 -144,000 3.63% 157,062,400
2018-11-30 2018-11-28 0.810 196,472,000 -28,000 3.63% 159,142,320
2018-11-27 2018-11-23 0.820 196,500,000 -50,000 3.63% 161,130,000
2018-11-21 2018-11-19 0.820 196,550,000 -268,000 3.63% 161,171,000
2018-11-19 2018-11-15 0.820 196,818,000 -230,000 3.63% 161,390,760
2018-11-16 2018-11-14 0.800 197,048,000 -12,000 3.64% 157,638,400
2018-11-15 2018-11-13 0.820 197,060,000 -220,000 3.64% 161,589,200
2018-11-14 2018-11-12 0.790 197,280,000 -120,000 3.64% 155,851,200
2018-11-13 2018-11-09 0.860 197,400,000 -2,924,000 3.65% 169,764,000
2018-11-12 2018-11-08 0.880 200,324,000 -984,000 3.70% 176,285,120
2018-11-09 2018-11-07 0.870 201,308,000 -2,014,000 3.72% 175,137,960
2018-11-08 2018-11-06 0.880 203,322,000 -2,040,000 3.75% 178,923,360
2018-11-07 2018-11-05 0.890 205,362,000 -894,000 3.79% 182,772,180
2018-11-06 2018-11-02 0.900 206,256,000 -820,000 3.81% 185,630,400
2018-11-05 2018-11-01 0.890 207,076,000 -248,000 3.82% 184,297,640
2018-11-02 2018-10-31 0.870 207,324,000 -240,000 3.83% 180,371,880
2018-11-01 2018-10-30 0.870 207,564,000 -660,000 3.83% 180,580,680
2018-10-31 2018-10-29 0.890 208,224,000 -396,000 3.85% 185,319,360
2018-10-30 2018-10-26 0.900 208,620,000 -710,000 3.85% 187,758,000
2018-10-29 2018-10-25 0.870 209,330,000 -1,490,000 3.87% 182,117,100
2018-10-26 2018-10-24 0.890 210,820,000 -452,000 3.89% 187,629,800
2018-10-25 2018-10-23 0.900 211,272,000 -6,000 3.90% 190,144,800
2018-10-23 2018-10-19 0.910 211,278,000 -258,000 3.90% 192,262,980
2018-10-22 2018-10-18 0.910 211,536,000 -136,000 3.91% 192,497,760
2018-10-19 2018-10-16 0.930 211,672,000 -60,000 3.91% 196,854,960
2018-10-18 2018-10-15 0.930 211,732,000 -24,000 3.91% 196,910,760
2018-10-16 2018-10-12 0.940 211,756,000 -230,000 3.91% 199,050,640
2018-10-15 2018-10-11 0.920 211,986,000 -424,000 3.91% 195,027,120
2018-10-12 2018-10-10 1.020 212,410,000 -90,000 3.92% 216,658,200
2018-10-11 2018-10-09 1.010 212,500,000 -60,000 3.92% 214,625,000
2018-10-10 2018-10-08 1.010 212,560,000 -50,000 3.93% 214,685,600
2018-09-28 2018-09-26 1.080 212,610,000 -1,562,000 3.93% 229,618,800
2018-09-21 2018-09-19 1.030 214,172,000 -380,000 3.96% 220,597,160
2018-09-20 2018-09-18 1.030 214,552,000 -192,000 3.96% 220,988,560
2018-09-19 2018-09-17 1.000 214,744,000 -4,000 3.97% 214,744,000
2018-09-14 2018-09-12 0.960 214,748,000 -188,000 3.97% 206,158,080
2018-09-13 2018-09-11 0.960 214,936,000 -254,000 3.97% 206,338,560
2018-09-12 2018-09-10 0.960 215,190,000 -20,000 3.97% 206,582,400
2018-09-06 2018-09-04 1.010 215,210,000 -270,000 3.97% 217,362,100
2018-09-05 2018-09-03 1.020 215,480,000 -60,000 3.98% 219,789,600
2018-09-04 2018-08-31 1.010 215,540,000 -178,000 3.98% 217,695,400
2018-09-03 2018-08-30 1.020 215,718,000 -54,000 3.98% 220,032,360
2018-08-30 2018-08-28 1.050 215,772,000 -40,000 3.98% 226,560,600
2018-08-27 2018-08-23 1.030 215,812,000 -30,000 3.99% 222,286,360
2018-08-24 2018-08-22 1.020 215,842,000 -60,000 3.99% 220,158,840
2018-08-23 2018-08-21 1.030 215,902,000 -486,000 3.99% 222,379,060
2018-08-22 2018-08-20 1.020 216,388,000 -1,030,000 4.00% 220,715,760
2018-08-21 2018-08-17 1.020 217,418,000 -130,000 4.02% 221,766,360
2018-08-20 2018-08-16 1.020 217,548,000 -448,000 4.02% 221,898,960
2018-08-17 2018-08-15 1.020 217,996,000 -898,000 4.03% 222,355,920
2018-08-16 2018-08-14 1.020 218,894,000 -52,000 4.04% 223,271,880
2018-08-13 2018-08-09 1.060 218,946,000 -10,000 4.04% 232,082,760
2018-08-10 2018-08-08 1.060 218,956,000 -16,000 4.04% 232,093,360
2018-08-09 2018-08-07 1.010 218,972,000 -30,000 4.04% 221,161,720
2018-08-08 2018-08-06 0.980 219,002,000 -168,000 4.04% 214,621,960
2018-08-07 2018-08-03 1.010 219,170,000 -24,000 4.05% 221,361,700
2018-08-06 2018-08-02 1.030 219,194,000 -84,000 4.05% 225,769,820
2018-08-02 2018-07-31 1.070 219,278,000 -6,000 4.05% 234,627,460
2018-08-01 2018-07-30 1.060 219,284,000 -180,000 4.05% 232,441,040
2018-07-26 2018-07-24 1.100 219,464,000 -1,432,000 4.05% 241,410,400
2018-07-25 2018-07-23 1.110 220,896,000 -50,000 4.08% 245,194,560
2018-07-24 2018-07-20 1.120 220,946,000 -30,000 4.08% 247,459,520
2018-07-23 2018-07-19 1.090 220,976,000 -2,000 4.08% 240,863,840
2018-07-20 2018-07-18 1.090 220,978,000 -1,000,000 4.08% 240,866,020
2018-07-19 2018-07-17 1.130 221,978,000 -18,000 4.10% 250,835,140
2018-07-18 2018-07-16 1.110 221,996,000 -50,000 4.10% 246,415,560
2018-07-17 2018-07-13 1.110 222,046,000 -30,000 4.10% 246,471,060
2018-07-16 2018-07-12 1.110 222,076,000 -36,000 4.10% 246,504,360
2018-07-12 2018-07-10 1.120 222,112,000 -138,000 4.10% 248,765,440
2018-07-11 2018-07-09 1.080 222,250,000 -36,000 4.10% 240,030,000
2018-07-10 2018-07-06 1.040 222,286,000 -26,000 4.11% 231,177,440
2018-07-09 2018-07-05 1.070 222,312,000 -30,000 4.11% 237,873,840
2018-07-06 2018-07-04 1.050 222,342,000 -100,000 4.11% 233,459,100
2018-07-05 2018-07-03 1.060 222,442,000 -424,000 4.11% 235,788,520
2018-07-04 2018-06-29 1.050 222,866,000 -250,000 4.12% 234,009,300
2018-07-03 2018-06-28 1.050 223,116,000 -110,000 4.12% 234,271,800
2018-06-28 2018-06-26 1.110 223,226,000 -90,000 4.12% 247,780,860
2018-06-27 2018-06-25 1.130 223,316,000 -386,000 4.12% 252,347,080
2018-06-26 2018-06-22 1.120 223,702,000 -372,000 4.13% 250,546,240
2018-06-25 2018-06-21 1.130 224,074,000 -20,000 4.14% 253,203,620
2018-06-22 2018-06-20 1.130 224,094,000 -40,000 4.14% 253,226,220
2018-06-21 2018-06-19 1.110 224,134,000 -1,800,000 4.14% 248,788,740
2018-06-20 2018-06-15 1.170 225,934,000 -3,614,000 4.17% 264,342,780
2018-06-19 2018-06-14 1.160 229,548,000 -412,000 4.24% 266,275,680
2018-06-14 2018-06-12 1.210 229,960,000 -364,000 4.25% 278,251,600
2018-06-13 2018-06-11 1.220 230,324,000 -424,000 4.25% 280,995,280
2018-06-12 2018-06-08 1.230 230,748,000 -1,016,000 4.26% 283,820,040
2018-06-11 2018-06-07 1.240 231,764,000 -110,000 4.28% 287,387,360
2018-06-08 2018-06-06 1.250 231,874,000 -30,000 4.28% 289,842,500
2018-06-07 2018-06-05 1.230 231,904,000 -28,000 4.28% 285,241,920
2018-06-06 2018-06-04 1.240 231,932,000 -52,000 4.28% 287,595,680
2018-06-05 2018-06-01 1.260 231,984,000 -6,000 4.28% 292,299,840
2018-06-04 2018-05-31 1.270 231,990,000 -148,000 4.28% 294,627,300
2018-06-01 2018-05-30 1.210 232,138,000 -78,000 4.29% 280,886,980
2018-05-31 2018-05-29 1.220 232,216,000 -2,744,000 4.29% 283,303,520
2018-05-30 2018-05-28 1.260 234,960,000 -936,000 4.34% 296,049,600
2018-05-29 2018-05-25 1.290 235,896,000 -116,000 4.36% 304,305,840
2018-05-28 2018-05-24 1.310 236,012,000 -38,000 4.36% 309,175,720
2018-05-25 2018-05-23 1.280 236,050,000 -6,128,000 4.36% 302,144,000
2018-05-24 2018-05-21 1.310 242,178,000 -14,912,000 4.47% 317,253,180
2018-05-23 2018-05-18 1.370 257,090,000 -13,424,000 4.75% 352,213,300
2018-05-21 2018-05-17 1.240 270,514,000 -786,000 5.00% 335,437,360
2018-05-18 2018-05-16 1.230 271,300,000 -94,000 5.01% 333,699,000
2018-05-17 2018-05-15 1.230 271,394,000 -964,000 5.01% 333,814,620
2018-05-16 2018-05-14 1.250 272,358,000 -946,000 5.03% 340,447,500
2018-05-15 2018-05-11 1.240 273,304,000 -1,298,000 5.05% 338,896,960
2018-05-14 2018-05-10 1.270 274,602,000 -7,468,000 5.07% 348,744,540
2018-05-11 2018-05-09 1.200 282,070,000 -310,000 5.21% 338,484,000
2018-05-10 2018-05-08 1.190 282,380,000 -870,000 5.21% 336,032,200
2018-05-09 2018-05-07 1.140 283,250,000 -356,000 5.23% 322,905,000
2018-05-08 2018-05-04 1.120 283,606,000 -10,000 5.24% 317,638,720
2018-05-04 2018-05-02 1.140 283,616,000 -546,000 5.24% 323,322,240
2018-04-27 2018-04-25 1.120 284,162,000 -154,000 5.25% 318,261,440
2018-04-26 2018-04-24 1.110 284,316,000 -30,000 5.25% 315,590,760
2018-04-25 2018-04-23 1.120 284,346,000 -90,000 5.25% 318,467,520
2018-04-24 2018-04-20 1.130 284,436,000 +234,000 5.25% 321,412,680
2018-04-23 2018-04-19 1.130 284,202,000 -704,000 5.25% 321,148,260
2018-04-20 2018-04-18 1.080 284,906,000 -108,000 5.26% 307,698,480
2018-04-19 2018-04-17 1.080 285,014,000 +1,718,000 5.26% 307,815,120
2018-04-18 2018-04-16 1.090 283,296,000 -472,000 5.23% 308,792,640
2018-04-17 2018-04-13 1.110 283,768,000 +464,000 5.24% 314,982,480
2018-04-16 2018-04-12 1.110 283,304,000 +1,024,000 5.23% 314,467,440
2018-04-13 2018-04-11 1.070 282,280,000 +3,810,000 5.21% 302,039,600
2018-04-12 2018-04-10 1.100 278,470,000 +1,940,000 5.14% 306,317,000
2018-04-11 2018-04-09 1.110 276,530,000 +7,516,000 5.11% 306,948,300
2018-04-04 2018-03-29 1.180 269,014,000 +386,000 4.97% 317,436,520
2018-04-03 2018-03-28 1.190 268,628,000 +2,080,000 4.96% 319,667,320
2018-03-29 2018-03-27 1.210 266,548,000 +1,648,000 4.92% 322,523,080
2018-03-28 2018-03-26 1.180 264,900,000 +308,000 4.89% 312,582,000
2018-03-27 2018-03-23 1.180 264,592,000 +872,000 4.89% 312,218,560
2018-03-26 2018-03-22 1.220 263,720,000 +24,000 4.87% 321,738,400
2018-03-23 2018-03-21 1.210 263,696,000 -452,000 4.87% 319,072,160
2018-03-22 2018-03-20 1.210 264,148,000 +18,000 4.88% 319,619,080
2018-03-21 2018-03-19 1.200 264,130,000 +278,000 4.88% 316,956,000
2018-03-20 2018-03-16 1.190 263,852,000 +188,000 4.87% 313,983,880
2018-03-19 2018-03-15 1.230 263,664,000 -228,000 4.87% 324,306,720
2018-03-16 2018-03-14 1.220 263,892,000 +498,000 4.87% 321,948,240
2018-03-15 2018-03-13 1.240 263,394,000 -1,156,000 4.86% 326,608,560
2018-03-14 2018-03-12 1.230 264,550,000 +226,000 4.89% 325,396,500
2018-03-13 2018-03-09 1.210 264,324,000 -2,840,000 4.88% 319,832,040
2018-03-12 2018-03-08 1.230 267,164,000 +710,000 4.93% 328,611,720
2018-03-09 2018-03-07 1.220 266,454,000 +1,156,000 4.92% 325,073,880
2018-03-08 2018-03-06 1.230 265,298,000 +186,000 4.90% 326,316,540
2018-03-07 2018-03-05 1.210 265,112,000 +290,000 4.90% 320,785,520
2018-03-06 2018-03-02 1.230 264,822,000 +266,000 4.89% 325,731,060
2018-03-05 2018-03-01 1.240 264,556,000 +216,000 4.89% 328,049,440
2018-03-02 2018-02-28 1.240 264,340,000 -1,750,000 4.88% 327,781,600
2018-03-01 2018-02-27 1.250 266,090,000 +76,000 4.91% 332,612,500
2018-02-28 2018-02-26 1.240 266,014,000 +710,000 4.91% 329,857,360
2018-02-27 2018-02-23 1.240 265,304,000 +2,014,000 4.90% 328,976,960
2018-02-26 2018-02-22 1.210 263,290,000 +306,000 4.86% 318,580,900
2018-02-14 2018-02-12 1.190 262,984,000 +1,268,000 4.86% 312,950,960
2018-02-13 2018-02-09 1.180 261,716,000 +1,496,000 4.83% 308,824,880
2018-02-12 2018-02-08 1.230 260,220,000 +1,232,000 4.81% 320,070,600
2018-02-09 2018-02-07 1.280 258,988,000 -206,000 4.78% 331,504,640
2018-02-08 2018-02-06 1.300 259,194,000 +1,764,000 4.79% 336,952,200
2018-02-07 2018-02-05 1.390 257,430,000 -48,000 4.75% 357,827,700
2018-02-06 2018-02-02 1.410 257,478,000 -848,000 4.75% 363,043,980
2018-02-05 2018-02-01 1.360 258,326,000 -2,140,000 4.77% 351,323,360
2018-02-02 2018-01-31 1.400 260,466,000 -1,452,000 4.81% 364,652,400
2018-02-01 2018-01-30 1.490 261,918,000 +440,000 4.84% 390,257,820
2018-01-31 2018-01-29 1.560 261,478,000 -3,080,000 4.83% 407,905,680
2018-01-30 2018-01-26 1.530 264,558,000 +508,000 4.89% 404,773,740
2018-01-29 2018-01-25 1.530 264,050,000 -502,000 4.88% 403,996,500
2018-01-26 2018-01-24 1.500 264,552,000 +6,100,000 4.89% 396,828,000
2018-01-25 2018-01-23 1.460 258,452,000 +2,082,000 4.77% 377,339,920
2018-01-24 2018-01-22 1.460 256,370,000 +1,704,000 4.73% 374,300,200
2018-01-23 2018-01-19 1.510 254,666,000 +1,348,000 12.13% 384,545,660
2018-01-22 2018-01-18 1.530 253,318,000 -17,890,000 12.06% 387,576,540
2018-01-19 2018-01-17 1.450 271,208,000 -9,044,000 12.91% 393,251,600
2018-01-18 2018-01-16 1.370 280,252,000 -498,000 13.35% 383,945,240
2018-01-17 2018-01-15 1.360 280,750,000 +1,932,000 13.37% 381,820,000
2018-01-16 2018-01-12 1.420 278,818,000 -6,888,000 13.28% 395,921,560
2018-01-15 2018-01-11 1.360 285,706,000 +536,000 13.61% 388,560,160
2018-01-12 2018-01-10 1.370 285,170,000 +1,172,000 13.58% 390,682,900
2018-01-11 2018-01-09 1.370 283,998,000 -612,000 13.52% 389,077,260
2018-01-10 2018-01-08 1.360 284,610,000 +666,000 13.55% 387,069,600
2018-01-09 2018-01-05 1.360 283,944,000 +882,000 13.52% 386,163,840
2018-01-08 2018-01-04 1.380 283,062,000 -2,706,000 13.48% 390,625,560
2018-01-05 2018-01-03 1.290 285,768,000 +300,000 13.61% 368,640,720
2018-01-04 2018-01-02 1.300 285,468,000 -1,056,000 13.59% 371,108,400
2018-01-03 2017-12-29 1.300 286,524,000 -2,568,000 13.64% 372,481,200
2018-01-02 2017-12-28 1.280 289,092,000 -262,000 13.77% 370,037,760
2017-12-29 2017-12-27 1.270 289,354,000 -698,000 13.78% 367,479,580
2017-12-28 2017-12-22 1.280 290,052,000 -2,640,000 13.81% 371,266,560
2017-12-27 2017-12-21 1.240 292,692,000 -48,000 13.94% 362,938,080
2017-12-22 2017-12-20 1.230 292,740,000 -438,000 13.94% 360,070,200
2017-12-21 2017-12-19 1.220 293,178,000 -466,000 13.96% 357,677,160
2017-12-20 2017-12-18 1.220 293,644,000 +1,660,000 13.98% 358,245,680
2017-12-19 2017-12-15 1.200 291,984,000 -2,992,000 13.90% 350,380,800
2017-12-18 2017-12-14 1.220 294,976,000 +192,000 14.05% 359,870,720
2017-12-15 2017-12-13 1.210 294,784,000 -1,036,000 14.04% 356,688,640
2017-12-14 2017-12-12 1.220 295,820,000 -364,000 14.09% 360,900,400
2017-12-13 2017-12-11 1.220 296,184,000 -2,252,000 14.10% 361,344,480
2017-12-12 2017-12-08 1.140 298,436,000 +410,000 14.21% 340,217,040
2017-12-11 2017-12-07 1.150 298,026,000 +1,150,000 14.19% 342,729,900
2017-12-08 2017-12-06 1.160 296,876,000 +1,976,000 14.14% 344,376,160
2017-12-07 2017-12-05 1.200 294,900,000 +1,286,000 14.04% 353,880,000
2017-12-06 2017-12-04 1.200 293,614,000 -548,000 13.98% 352,336,800
2017-12-05 2017-12-01 1.210 294,162,000 +2,648,000 14.01% 355,936,020
2017-12-04 2017-11-30 1.220 291,514,000 +758,000 13.88% 355,647,080
2017-12-01 2017-11-29 1.230 290,756,000 +752,000 13.85% 357,629,880
2017-11-30 2017-11-28 1.230 290,004,000 +562,000 13.81% 356,704,920
2017-11-29 2017-11-27 1.260 289,442,000 -268,000 13.78% 364,696,920
2017-11-28 2017-11-24 1.250 289,710,000 +664,000 13.80% 362,137,500
2017-11-27 2017-11-23 1.230 289,046,000 +1,208,000 13.76% 355,526,580
2017-11-24 2017-11-22 1.230 287,838,000 +2,852,000 13.71% 354,040,740
2017-11-23 2017-11-21 1.240 284,986,000 +1,486,000 13.57% 353,382,640
2017-11-22 2017-11-20 1.250 283,500,000 +670,000 13.50% 354,375,000
2017-11-21 2017-11-17 1.260 282,830,000 +2,856,000 13.47% 356,365,800
2017-11-20 2017-11-16 1.300 279,974,000 +1,416,000 13.33% 363,966,200
2017-11-17 2017-11-15 1.310 278,558,000 +3,016,000 13.26% 364,910,980
2017-11-16 2017-11-14 1.330 275,542,000 +2,034,000 13.12% 366,470,860
2017-11-15 2017-11-13 1.350 273,508,000 +402,000 13.02% 369,235,800
2017-11-14 2017-11-10 1.340 273,106,000 +1,282,000 13.01% 365,962,040
2017-11-13 2017-11-09 1.370 271,824,000 -436,000 12.94% 372,398,880
2017-11-10 2017-11-08 1.360 272,260,000 -312,000 12.96% 370,273,600
2017-11-09 2017-11-07 1.390 272,572,000 +1,122,000 12.98% 378,875,080
2017-11-08 2017-11-06 1.360 271,450,000 +2,818,000 12.93% 369,172,000
2017-11-07 2017-11-03 1.370 268,632,000 -1,958,000 12.79% 368,025,840
2017-11-06 2017-11-02 1.360 270,590,000 +4,004,000 12.89% 368,002,400
2017-11-03 2017-11-01 1.340 266,586,000 +1,492,000 12.69% 357,225,240
2017-11-02 2017-10-31 1.340 265,094,000 +828,000 12.62% 355,225,960
2017-11-01 2017-10-30 1.390 264,266,000 -2,574,000 12.58% 367,329,740
2017-10-31 2017-10-27 1.360 266,840,000 -2,264,000 12.71% 362,902,400
2017-10-30 2017-10-26 1.350 269,104,000 +298,000 12.81% 363,290,400
2017-10-27 2017-10-25 1.360 268,806,000 +2,950,000 12.80% 365,576,160
2017-10-26 2017-10-24 1.310 265,856,000 +1,032,000 12.66% 348,271,360
2017-10-25 2017-10-23 1.330 264,824,000 -940,000 12.61% 352,215,920
2017-10-24 2017-10-20 1.330 265,764,000 +820,000 12.66% 353,466,120
2017-10-23 2017-10-19 1.320 264,944,000 -2,374,000 12.62% 349,726,080
2017-10-20 2017-10-18 1.350 267,318,000 -582,000 12.73% 360,879,300
2017-10-19 2017-10-17 1.360 267,900,000 +3,950,000 12.76% 364,344,000
2017-10-18 2017-10-16 1.330 263,950,000 -222,000 12.57% 351,053,500
2017-10-17 2017-10-13 1.340 264,172,000 +308,000 12.58% 353,990,480
2017-10-16 2017-10-12 1.340 263,864,000 +112,000 12.56% 353,577,760
2017-10-13 2017-10-11 1.330 263,752,000 +234,000 12.56% 350,790,160
2017-10-12 2017-10-10 1.330 263,518,000 -860,000 12.55% 350,478,940
2017-10-11 2017-10-09 1.330 264,378,000 -818,000 12.59% 351,622,740
2017-09-29 2017-09-27 1.310 265,196,000 +1,472,000 12.63% 347,406,760
2017-09-28 2017-09-26 1.340 263,724,000 -1,712,000 12.56% 353,390,160
2017-09-27 2017-09-25 1.310 265,436,000 +4,358,000 12.64% 347,721,160
2017-09-26 2017-09-22 1.330 261,078,000 +958,000 12.43% 347,233,740
2017-09-25 2017-09-21 1.370 260,120,000 -7,088,000 12.39% 356,364,400
2017-09-22 2017-09-20 1.400 267,208,000 -2,622,000 12.72% 374,091,200
2017-09-21 2017-09-19 1.370 269,830,000 -110,000 12.85% 369,667,100
2017-09-20 2017-09-18 1.340 269,940,000 -1,244,000 12.85% 361,719,600
2017-09-19 2017-09-15 1.330 271,184,000 +842,000 12.91% 360,674,720
2017-09-18 2017-09-14 1.340 270,342,000 -584,000 12.87% 362,258,280
2017-09-15 2017-09-13 1.330 270,926,000 +10,000 12.90% 360,331,580
2017-09-14 2017-09-12 1.330 270,916,000 +754,000 12.90% 360,318,280
2017-09-13 2017-09-11 1.330 270,162,000 +522,000 12.86% 359,315,460
2017-09-12 2017-09-08 1.340 269,640,000 +220,000 12.84% 361,317,600
2017-09-11 2017-09-07 1.330 269,420,000 +568,000 12.83% 358,328,600
2017-09-08 2017-09-06 1.360 268,852,000 +526,000 12.80% 365,638,720
2017-09-07 2017-09-05 1.350 268,326,000 +794,000 12.78% 362,240,100
2017-09-06 2017-09-04 1.350 267,532,000 +462,000 12.74% 361,168,200
2017-09-05 2017-09-01 1.350 267,070,000 +1,346,000 12.72% 360,544,500
2017-09-04 2017-08-31 1.360 265,724,000 +1,692,000 12.65% 361,384,640
2017-09-01 2017-08-30 1.380 264,032,000 -1,870,000 12.57% 364,364,160
2017-08-31 2017-08-29 1.330 265,902,000 -2,436,000 12.66% 353,649,660
2017-08-30 2017-08-28 1.340 268,338,000 +264,000 12.78% 359,572,920
2017-08-29 2017-08-25 1.360 268,074,000 +830,000 12.77% 364,580,640
2017-08-28 2017-08-24 1.340 267,244,000 -2,654,000 12.73% 358,106,960
2017-08-25 2017-08-22 1.360 269,898,000 -414,000 12.85% 367,061,280
2017-08-24 2017-08-21 1.340 270,312,000 +3,166,000 12.87% 362,218,080
2017-08-22 2017-08-18 1.370 267,146,000 +174,000 12.72% 365,990,020
2017-08-21 2017-08-17 1.390 266,972,000 -2,086,000 12.71% 371,091,080
2017-08-18 2017-08-16 1.340 269,058,000 -1,646,000 12.81% 360,537,720
2017-08-17 2017-08-15 1.280 270,704,000 +2,984,000 12.89% 346,501,120
2017-08-16 2017-08-14 1.330 267,720,000 +634,000 12.75% 356,067,600
2017-08-15 2017-08-11 1.320 267,086,000 -3,480,000 12.72% 352,553,520
2017-08-14 2017-08-10 1.290 270,566,000 -1,200,000 12.88% 349,030,140
2017-08-11 2017-08-09 1.300 271,766,000 +78,000 12.94% 353,295,800
2017-08-10 2017-08-08 1.300 271,688,000 -3,878,000 12.94% 353,194,400
2017-08-09 2017-08-07 1.290 275,566,000 -13,858,000 13.12% 355,480,140
2017-08-08 2017-08-04 1.250 289,424,000 -694,000 13.78% 361,780,000
2017-08-07 2017-08-03 1.250 290,118,000 +370,000 13.82% 362,647,500
2017-08-04 2017-08-02 1.230 289,748,000 -3,484,000 13.80% 356,390,040
2017-08-03 2017-08-01 1.230 293,232,000 +262,000 13.96% 360,675,360
2017-08-02 2017-07-31 1.210 292,970,000 +1,552,000 13.95% 354,493,700
2017-08-01 2017-07-28 1.210 291,418,000 +630,000 13.88% 352,615,780
2017-07-31 2017-07-27 1.220 290,788,000 +788,000 13.85% 354,761,360
2017-07-28 2017-07-26 1.220 290,000,000 -354,000 13.81% 353,800,000
2017-07-27 2017-07-25 1.200 290,354,000 +1,948,000 13.83% 348,424,800
2017-07-26 2017-07-24 1.200 288,406,000 +1,234,000 13.73% 346,087,200
2017-07-25 2017-07-21 1.220 287,172,000 +1,702,000 13.67% 350,349,840
2017-07-24 2017-07-20 1.210 285,470,000 +4,124,000 13.59% 345,418,700
2017-07-21 2017-07-19 1.190 281,346,000 +3,150,000 13.40% 334,801,740
2017-07-20 2017-07-18 1.200 278,196,000 -380,000 13.25% 333,835,200
2017-07-19 2017-07-17 1.210 278,576,000 +7,770,000 13.27% 337,076,960
2017-07-18 2017-07-14 1.220 270,806,000 +2,206,000 12.90% 330,383,320
2017-07-17 2017-07-13 1.210 268,600,000 +1,844,000 12.79% 325,006,000
2017-07-14 2017-07-12 1.230 266,756,000 +986,000 12.70% 328,109,880
2017-07-13 2017-07-11 1.250 265,770,000 +858,000 12.66% 332,212,500
2017-07-12 2017-07-10 1.250 264,912,000 +572,000 12.61% 331,140,000
2017-07-11 2017-07-07 1.240 264,340,000 +608,000 12.59% 327,781,600
2017-07-10 2017-07-06 1.250 263,732,000 -16,470,000 12.56% 329,665,000
2017-07-07 2017-07-05 1.260 280,202,000 +2,134,000 13.34% 353,054,520
2017-07-06 2017-07-04 1.260 278,068,000 +262,000 13.24% 350,365,680
2017-07-05 2017-07-03 1.250 277,806,000 -184,000 13.23% 347,257,500
2017-07-04 2017-06-30 1.230 277,990,000 +54,000 13.24% 341,927,700
2017-07-03 2017-06-29 1.240 277,936,000 -1,276,000 13.24% 344,640,640
2017-06-30 2017-06-28 1.210 279,212,000 +882,000 13.30% 337,846,520
2017-06-29 2017-06-27 1.220 278,330,000 +298,000 13.25% 339,562,600
2017-06-28 2017-06-26 1.210 278,032,000 +962,000 13.24% 336,418,720
2017-06-27 2017-06-23 1.220 277,070,000 +62,000 13.19% 338,025,400
2017-06-26 2017-06-22 1.240 277,008,000 +160,000 13.19% 343,489,920
2017-06-23 2017-06-21 1.230 276,848,000 +1,830,000 13.18% 340,523,040
2017-06-22 2017-06-20 1.240 275,018,000 +620,000 13.10% 341,022,320
2017-06-21 2017-06-19 1.260 274,398,000 +322,000 13.07% 345,741,480
2017-06-20 2017-06-16 1.250 274,076,000 +266,000 13.05% 342,595,000
2017-06-19 2017-06-15 1.240 273,810,000 +1,590,000 13.04% 339,524,400
2017-06-16 2017-06-14 1.270 272,220,000 -2,142,000 12.96% 345,719,400
2017-06-15 2017-06-13 1.270 274,362,000 +422,000 13.06% 348,439,740
2017-06-14 2017-06-12 1.260 273,940,000 +214,000 13.04% 345,164,400
2017-06-13 2017-06-09 1.270 273,726,000 +1,408,000 13.03% 347,632,020
2017-06-12 2017-06-08 1.280 272,318,000 +1,054,000 12.97% 348,567,040
2017-06-09 2017-06-07 1.290 271,264,000 +2,724,000 12.92% 349,930,560
2017-06-08 2017-06-06 1.290 268,540,000 +1,012,000 12.79% 346,416,600
2017-06-07 2017-06-05 1.290 267,528,000 +808,000 12.74% 345,111,120
2017-06-06 2017-06-02 1.290 266,720,000 +708,000 12.70% 344,068,800
2017-06-05 2017-06-01 1.280 266,012,000 +2,714,000 12.67% 340,495,360
2017-06-02 2017-05-31 1.320 263,298,000 +3,022,000 12.54% 347,553,360
2017-05-26 2017-05-24 1.360 260,276,000 +574,000 12.39% 353,975,360
2017-05-25 2017-05-23 1.340 259,702,000 +3,648,000 12.37% 348,000,680
2017-05-24 2017-05-22 1.390 256,054,000 -1,322,000 12.19% 355,915,060
2017-05-23 2017-05-19 1.380 257,376,000 -1,294,000 12.26% 355,178,880
2017-05-22 2017-05-18 1.270 258,670,000 +4,016,000 12.32% 328,510,900
2017-05-19 2017-05-17 1.290 254,654,000 -1,582,000 12.13% 328,503,660
2017-05-18 2017-05-16 1.270 256,236,000 +224,000 12.20% 325,419,720
2017-05-17 2017-05-15 1.260 256,012,000 -260,000 12.19% 322,575,120
2017-05-16 2017-05-12 1.240 256,272,000 -124,000 12.20% 317,777,280
2017-05-15 2017-05-11 1.250 256,396,000 -2,954,000 12.21% 320,495,000
2017-05-12 2017-05-10 1.260 259,350,000 +3,486,000 12.35% 326,781,000
2017-05-11 2017-05-09 1.310 255,864,000 +1,102,000 12.18% 335,181,840
2017-05-10 2017-05-08 1.290 254,762,000 -282,000 12.13% 328,642,980
2017-05-09 2017-05-05 1.300 255,044,000 -3,194,000 12.14% 331,557,200
2017-05-08 2017-05-04 1.290 258,238,000 +364,000 12.30% 333,127,020
2017-05-05 2017-05-02 1.350 257,874,000 -566,000 12.28% 348,129,900
2017-05-04 2017-04-28 1.360 258,440,000 +1,036,000 12.31% 351,478,400
2017-05-02 2017-04-27 1.320 257,404,000 +1,440,000 12.26% 339,773,280
2017-04-28 2017-04-26 1.420 255,964,000 +538,000 12.19% 363,468,880
2017-04-27 2017-04-25 1.420 255,426,000 +1,352,000 12.16% 362,704,920
2017-04-26 2017-04-24 1.430 254,074,000 -4,806,000 12.10% 363,325,820
2017-04-25 2017-04-21 1.470 258,880,000 -40,000 12.33% 380,553,600
2017-04-24 2017-04-20 1.480 258,920,000 +1,632,000 12.33% 383,201,600
2017-04-21 2017-04-19 1.480 257,288,000 +1,636,000 12.25% 380,786,240
2017-04-20 2017-04-18 1.510 255,652,000 +186,000 12.17% 386,034,520
2017-04-19 2017-04-13 1.540 255,466,000 +380,000 12.17% 393,417,640
2017-04-18 2017-04-12 1.570 255,086,000 +3,942,000 12.15% 400,485,020
2017-04-13 2017-04-11 1.540 251,144,000 +2,338,000 11.96% 386,761,760
2017-04-12 2017-04-10 1.570 248,806,000 -226,000 11.85% 390,625,420
2017-04-11 2017-04-07 1.580 249,032,000 -3,208,000 11.86% 393,470,560
2017-04-10 2017-04-06 1.510 252,240,000 +520,000 12.01% 380,882,400
2017-04-07 2017-04-05 1.520 251,720,000 -1,326,000 11.99% 382,614,400
2017-03-31 2017-03-29 1.520 253,046,000 +924,000 12.05% 384,629,920
2017-03-30 2017-03-28 1.520 252,122,000 +1,176,000 12.01% 383,225,440
2017-03-29 2017-03-27 1.500 250,946,000 +1,060,000 11.95% 376,419,000
2017-03-28 2017-03-24 1.540 249,886,000 -630,000 11.90% 384,824,440
2017-03-27 2017-03-23 1.510 250,516,000 +1,218,000 11.93% 378,279,160
2017-03-24 2017-03-22 1.520 249,298,000 +1,106,000 11.87% 378,932,960
2017-03-23 2017-03-21 1.570 248,192,000 -392,000 11.82% 389,661,440
2017-03-22 2017-03-20 1.560 248,584,000 +1,554,000 11.84% 387,791,040
2017-03-21 2017-03-17 1.570 247,030,000 -718,000 11.76% 387,837,100
2017-03-20 2017-03-16 1.600 247,748,000 -3,918,000 11.80% 396,396,800
2017-03-17 2017-03-15 1.540 251,666,000 -104,000 11.98% 387,565,640
2017-03-16 2017-03-14 1.540 251,770,000 +1,166,000 11.99% 387,725,800
2017-03-15 2017-03-13 1.550 250,604,000 +1,762,000 11.93% 388,436,200
2017-03-14 2017-03-10 1.550 248,842,000 -450,000 11.85% 385,705,100
2017-03-13 2017-03-09 1.540 249,292,000 +520,000 11.87% 383,909,680
2017-03-10 2017-03-08 1.570 248,772,000 -480,000 11.85% 390,572,040
2017-03-09 2017-03-07 1.580 249,252,000 -1,282,000 11.87% 393,818,160
2017-03-08 2017-03-06 1.580 250,534,000 +306,000 11.93% 395,843,720
2017-03-07 2017-03-03 1.550 250,228,000 +692,000 11.92% 387,853,400
2017-03-06 2017-03-02 1.580 249,536,000 -958,000 11.88% 394,266,880
2017-03-03 2017-03-01 1.620 250,494,000 +24,000 11.93% 405,800,280
2017-03-02 2017-02-28 1.600 250,470,000 +1,078,000 11.93% 400,752,000
2017-03-01 2017-02-27 1.620 249,392,000 +540,000 11.88% 404,015,040
2017-02-28 2017-02-24 1.620 248,852,000 +2,654,000 11.85% 403,140,240
2017-02-27 2017-02-23 1.670 246,198,000 -1,570,000 11.72% 411,150,660
2017-02-24 2017-02-22 1.660 247,768,000 +3,442,000 11.80% 411,294,880
2017-02-23 2017-02-21 1.620 244,326,000 +1,234,000 11.63% 395,808,120
2017-02-22 2017-02-20 1.640 243,092,000 +274,000 11.58% 398,670,880
2017-02-21 2017-02-17 1.620 242,818,000 +108,000 11.56% 393,365,160
2017-02-20 2017-02-16 1.660 242,710,000 -1,116,000 11.56% 402,898,600
2017-02-17 2017-02-15 1.650 243,826,000 -4,108,000 11.61% 402,312,900
2017-02-16 2017-02-14 1.580 247,934,000 +200,000 11.81% 391,735,720
2017-02-15 2017-02-13 1.620 247,734,000 +436,000 11.80% 401,329,080
2017-02-14 2017-02-10 1.600 247,298,000 +1,382,000 11.78% 395,676,800
2017-02-13 2017-02-09 1.540 245,916,000 +1,974,000 11.71% 378,710,640
2017-02-10 2017-02-08 1.520 243,942,000 +1,994,000 11.62% 370,791,840
2017-02-09 2017-02-07 1.500 241,948,000 +3,858,000 11.52% 362,922,000
2017-02-08 2017-02-06 1.530 238,090,000 -388,000 11.34% 364,277,700
2017-02-07 2017-02-03 1.530 238,478,000 +580,000 11.36% 364,871,340
2017-01-26 2017-01-24 1.560 237,898,000 -5,916,000 11.33% 371,120,880
2017-01-25 2017-01-23 1.470 243,814,000 +3,186,000 11.61% 358,406,580
2017-01-24 2017-01-20 1.490 240,628,000 +1,304,000 11.46% 358,535,720
2017-01-23 2017-01-19 1.490 239,324,000 +132,000 11.40% 356,592,760
2017-01-20 2017-01-18 1.490 239,192,000 +1,854,000 11.39% 356,396,080
2017-01-19 2017-01-17 1.480 237,338,000 -42,000 11.30% 351,260,240
2017-01-18 2017-01-16 1.460 237,380,000 -264,000 11.30% 346,574,800
2017-01-17 2017-01-13 1.540 237,644,000 +2,518,000 11.32% 365,971,760
2017-01-16 2017-01-12 1.520 235,126,000 +434,000 11.20% 357,391,520
2017-01-13 2017-01-11 1.520 234,692,000 +1,190,000 11.18% 356,731,840
2017-01-12 2017-01-10 1.510 233,502,000 +1,392,000 11.12% 352,588,020
2017-01-11 2017-01-09 1.540 232,110,000 -806,000 11.05% 357,449,400
2017-01-10 2017-01-06 1.520 232,916,000 -1,066,000 11.09% 354,032,320
2017-01-09 2017-01-05 1.530 233,982,000 -5,536,000 11.14% 357,992,460
2017-01-06 2017-01-04 1.490 239,518,000 +424,000 11.41% 356,881,820
2017-01-05 2017-01-03 1.500 239,094,000 +2,352,000 11.39% 358,641,000
2017-01-04 2016-12-30 1.510 236,742,000 +1,604,000 11.27% 357,480,420
2017-01-03 2016-12-29 1.480 235,138,000 -498,000 11.20% 348,004,240
2016-12-30 2016-12-28 1.470 235,636,000 -348,000 11.22% 346,384,920
2016-12-29 2016-12-23 1.480 235,984,000 +1,046,000 11.24% 349,256,320
2016-12-28 2016-12-22 1.490 234,938,000 +42,000 11.19% 350,057,620
2016-12-23 2016-12-21 1.500 234,896,000 -338,000 11.19% 352,344,000
2016-12-22 2016-12-20 1.500 235,234,000 +438,000 11.20% 352,851,000
2016-12-21 2016-12-19 1.520 234,796,000 -2,036,000 11.18% 356,889,920
2016-12-20 2016-12-16 1.540 236,832,000 -2,802,000 11.28% 364,721,280
2016-12-19 2016-12-15 1.550 239,634,000 -2,430,000 11.41% 371,432,700
2016-12-16 2016-12-14 1.600 242,064,000 -6,602,000 11.53% 387,302,400
2016-12-15 2016-12-13 1.610 248,666,000 -3,676,000 11.84% 400,352,260
2016-12-14 2016-12-12 1.580 252,342,000 -3,452,000 12.02% 398,700,360
2016-12-13 2016-12-09 1.590 255,794,000 -270,000 12.18% 406,712,460
2016-12-12 2016-12-08 1.600 256,064,000 +938,000 12.19% 409,702,400
2016-12-09 2016-12-07 1.610 255,126,000 +188,000 12.15% 410,752,860
2016-12-08 2016-12-06 1.610 254,938,000 +908,000 12.14% 410,450,180
2016-12-07 2016-12-05 1.610 254,030,000 +1,816,000 12.10% 408,988,300
2016-12-06 2016-12-02 1.620 252,214,000 +280,000 12.01% 408,586,680
2016-12-05 2016-12-01 1.660 251,934,000 -390,000 12.00% 418,210,440
2016-12-02 2016-11-30 1.590 252,324,000 +1,902,000 12.02% 401,195,160
2016-12-01 2016-11-29 1.600 250,422,000 +910,000 11.92% 400,675,200
2016-11-30 2016-11-28 1.600 249,512,000 -18,000 11.88% 399,219,200
2016-11-29 2016-11-25 1.590 249,530,000 +2,266,000 11.88% 396,752,700
2016-11-28 2016-11-24 1.590 247,264,000 +584,000 11.77% 393,149,760
2016-11-25 2016-11-23 1.600 246,680,000 +482,000 11.75% 394,688,000
2016-11-24 2016-11-22 1.630 246,198,000 -2,510,000 11.72% 401,302,740
2016-11-23 2016-11-21 1.570 248,708,000 +984,000 11.84% 390,471,560
2016-11-22 2016-11-18 1.560 247,724,000 +1,622,000 11.80% 386,449,440
2016-11-21 2016-11-17 1.540 246,102,000 +2,162,000 11.72% 378,997,080
2016-11-18 2016-11-16 1.530 243,940,000 +2,434,000 11.62% 373,228,200
2016-11-17 2016-11-15 1.550 241,506,000 +1,620,000 11.50% 374,334,300
2016-11-16 2016-11-14 1.530 239,886,000 +3,290,000 11.42% 367,025,580
2016-11-15 2016-11-11 1.540 236,596,000 +2,148,000 11.27% 364,357,840
2016-11-14 2016-11-10 1.550 234,448,000 +1,066,000 11.16% 363,394,400
2016-11-11 2016-11-09 1.490 233,382,000 +8,882,000 11.11% 347,739,180
2016-11-10 2016-11-08 1.550 224,500,000 +392,000 10.69% 347,975,000
2016-11-09 2016-11-07 1.560 224,108,000 +3,060,000 10.67% 349,608,480
2016-11-08 2016-11-04 1.570 221,048,000 +1,926,000 10.53% 347,045,360
2016-11-07 2016-11-03 1.590 219,122,000 +1,516,000 10.43% 348,403,980
2016-11-04 2016-11-02 1.570 217,606,000 +3,076,000 10.36% 341,641,420
2016-11-03 2016-11-01 1.620 214,530,000 +4,406,000 10.22% 347,538,600
2016-11-02 2016-10-31 1.610 210,124,000 +6,058,000 10.01% 338,299,640
2016-11-01 2016-10-28 1.660 204,066,000 +2,940,000 9.72% 338,749,560
2016-10-31 2016-10-27 1.690 201,126,000 -370,000 9.58% 339,902,940
2016-10-28 2016-10-26 1.700 201,496,000 +1,024,000 9.60% 342,543,200
2016-10-27 2016-10-25 1.750 200,472,000 +1,690,000 9.55% 350,826,000
2016-10-26 2016-10-24 1.750 198,782,000 +1,970,000 9.47% 347,868,500
2016-10-25 2016-10-20 1.680 196,812,000 -882,000 9.37% 330,644,160
2016-10-24 2016-10-19 1.560 197,694,000 +1,378,000 9.41% 308,402,640
2016-10-20 2016-10-18 1.580 196,316,000 +2,096,000 9.35% 310,179,280
2016-10-19 2016-10-17 1.530 194,220,000 +612,000 9.25% 297,156,600
2016-10-18 2016-10-14 1.570 193,608,000 +1,800,000 9.22% 303,964,560
2016-10-17 2016-10-13 1.550 191,808,000 +1,314,000 9.13% 297,302,400
2016-10-14 2016-10-12 1.610 190,494,000 -1,356,000 9.07% 306,695,340
2016-10-13 2016-10-11 1.610 191,850,000 -10,754,000 9.14% 308,878,500
2016-09-30 2016-09-28 1.450 202,604,000 +564,000 9.65% 293,775,800
2016-09-29 2016-09-27 1.460 202,040,000 -1,496,000 9.62% 294,978,400
2016-09-28 2016-09-26 1.440 203,536,000 +832,000 9.69% 293,091,840
2016-09-27 2016-09-23 1.500 202,704,000 -82,000 9.65% 304,056,000
2016-09-26 2016-09-22 1.530 202,786,000 +36,000 9.66% 310,262,580
2016-09-23 2016-09-21 1.510 202,750,000 -474,000 9.65% 306,152,500
2016-09-22 2016-09-20 1.490 203,224,000 +1,056,000 9.68% 302,803,760
2016-09-21 2016-09-19 1.490 202,168,000 -302,000 9.63% 301,230,320
2016-09-14 2016-09-12 1.530 202,470,000 -150,000 9.64% 309,779,100
2016-09-13 2016-09-09 1.600 202,620,000 -5,720,000 9.65% 324,192,000
2016-09-12 2016-09-08 1.550 208,340,000 -3,726,000 9.92% 322,927,000
2016-09-09 2016-09-07 1.510 212,066,000 -994,000 10.10% 320,219,660
2016-09-08 2016-09-06 1.540 213,060,000 -5,048,000 10.15% 328,112,400
2016-09-07 2016-09-05 1.500 218,108,000 -930,000 10.39% 327,162,000
2016-09-06 2016-09-02 1.470 219,038,000 +268,000 10.43% 321,985,860
2016-09-05 2016-09-01 1.460 218,770,000 +192,000 10.42% 319,404,200
2016-09-02 2016-08-31 1.460 218,578,000 -112,000 10.41% 319,123,880
2016-09-01 2016-08-30 1.490 218,690,000 -24,000 10.41% 325,848,100
2016-08-31 2016-08-29 1.480 218,714,000 +1,870,000 10.41% 323,696,720
2016-08-30 2016-08-26 1.480 216,844,000 +130,000 10.33% 320,929,120
2016-08-29 2016-08-25 1.480 216,714,000 +1,042,000 10.32% 320,736,720
2016-08-26 2016-08-24 1.490 215,672,000 +992,000 10.27% 321,351,280
2016-08-25 2016-08-23 1.510 214,680,000 +1,516,000 10.22% 324,166,800
2016-08-24 2016-08-22 1.520 213,164,000 +1,296,000 10.15% 324,009,280
2016-08-23 2016-08-19 1.570 211,868,000 +114,000 10.09% 332,632,760
2016-08-22 2016-08-18 1.580 211,754,000 +128,000 10.08% 334,571,320
2016-08-19 2016-08-17 1.580 211,626,000 -3,978,000 10.08% 334,369,080
2016-08-18 2016-08-16 1.570 215,604,000 -2,358,000 10.27% 338,498,280
2016-08-17 2016-08-15 1.570 217,962,000 -4,304,000 10.38% 342,200,340
2016-08-16 2016-08-12 1.530 222,266,000 +662,000 10.58% 340,066,980
2016-08-15 2016-08-11 1.500 221,604,000 -992,000 10.55% 332,406,000
2016-08-12 2016-08-10 1.480 222,596,000 +922,000 10.60% 329,442,080
2016-08-11 2016-08-09 1.530 221,674,000 +254,000 10.56% 339,161,220
2016-08-10 2016-08-08 1.520 221,420,000 -1,180,000 10.54% 336,558,400
2016-08-09 2016-08-05 1.470 222,600,000 +182,000 10.60% 327,222,000
2016-08-08 2016-08-04 1.440 222,418,000 +6,000 10.59% 320,281,920
2016-08-05 2016-08-03 1.450 222,412,000 +360,000 10.59% 322,497,400
2016-08-04 2016-08-01 1.470 222,052,000 -632,000 10.57% 326,416,440
2016-08-03 2016-07-29 1.440 222,684,000 +686,000 10.60% 320,664,960
2016-08-01 2016-07-28 1.450 221,998,000 +210,000 10.57% 321,897,100
2016-07-29 2016-07-27 1.470 221,788,000 -624,000 10.56% 326,028,360
2016-07-28 2016-07-26 1.480 222,412,000 -518,000 10.59% 329,169,760
2016-07-27 2016-07-25 1.480 222,930,000 +238,000 10.62% 329,936,400
2016-07-26 2016-07-22 1.460 222,692,000 +1,042,000 10.60% 325,130,320
2016-07-25 2016-07-21 1.480 221,650,000 -164,000 10.55% 328,042,000
2016-07-22 2016-07-20 1.480 221,814,000 +1,998,000 10.56% 328,284,720
2016-07-21 2016-07-19 1.500 219,816,000 +1,198,000 10.47% 329,724,000
2016-07-20 2016-07-18 1.500 218,618,000 +1,422,000 10.41% 327,927,000
2016-07-19 2016-07-15 1.550 217,196,000 +916,000 10.34% 336,653,800
2016-07-18 2016-07-14 1.560 216,280,000 +1,188,000 10.30% 337,396,800
2016-07-15 2016-07-13 1.590 215,092,000 -1,156,000 10.24% 341,996,280
2016-07-14 2016-07-12 1.620 216,248,000 -2,380,000 10.30% 350,321,760
2016-07-13 2016-07-11 1.500 218,628,000 -984,000 10.41% 327,942,000
2016-07-12 2016-07-08 1.470 219,612,000 +890,000 10.46% 322,829,640
2016-07-11 2016-07-07 1.470 218,722,000 +1,080,000 10.42% 321,521,340
2016-07-08 2016-07-06 1.470 217,642,000 +410,000 10.36% 319,933,740
2016-07-07 2016-07-05 1.490 217,232,000 +1,044,000 10.34% 323,675,680
2016-07-06 2016-07-04 1.530 216,188,000 -1,178,000 10.29% 330,767,640
2016-07-05 2016-06-30 1.480 217,366,000 +850,000 10.35% 321,701,680
2016-07-04 2016-06-29 1.480 216,516,000 -180,000 10.31% 320,443,680
2016-06-30 2016-06-28 1.450 216,696,000 +1,116,000 10.32% 314,209,200
2016-06-29 2016-06-27 1.450 215,580,000 +686,000 10.27% 312,591,000
2016-06-28 2016-06-24 1.430 214,894,000 +2,488,000 10.23% 307,298,420
2016-06-27 2016-06-23 1.500 212,406,000 -214,000 10.11% 318,609,000
2016-06-24 2016-06-22 1.500 212,620,000 -1,236,000 10.12% 318,930,000
2016-06-23 2016-06-21 1.470 213,856,000 -94,000 10.18% 314,368,320
2016-06-22 2016-06-20 1.460 213,950,000 -1,144,000 10.19% 312,367,000
2016-06-21 2016-06-17 1.400 215,094,000 +776,000 10.24% 301,131,600
2016-06-20 2016-06-16 1.410 214,318,000 +1,040,000 10.21% 302,188,380
2016-06-17 2016-06-15 1.420 213,278,000 +990,000 10.16% 302,854,760
2016-06-16 2016-06-14 1.420 212,288,000 +760,000 10.11% 301,448,960
2016-06-15 2016-06-13 1.430 211,528,000 +646,000 10.07% 302,485,040
2016-06-08 2016-06-06 1.470 210,882,000 +578,000 10.04% 309,996,540
2016-06-07 2016-06-03 1.500 210,304,000 -836,000 10.01% 315,456,000
2016-06-06 2016-06-02 1.480 211,140,000 -138,000 10.05% 312,487,200
2016-06-03 2016-06-01 1.470 211,278,000 -804,000 10.06% 310,578,660
2016-06-02 2016-05-31 1.450 212,082,000 +618,000 10.10% 307,518,900
2016-06-01 2016-05-30 1.430 211,464,000 +166,000 10.07% 302,393,520
2016-05-31 2016-05-27 1.430 211,298,000 +124,000 10.06% 302,156,140
2016-05-30 2016-05-26 1.420 211,174,000 +262,000 10.06% 299,867,080
2016-05-27 2016-05-25 1.410 210,912,000 +748,000 10.04% 297,385,920
2016-05-26 2016-05-24 1.410 210,164,000 +976,000 10.01% 296,331,240
2016-05-25 2016-05-23 1.420 209,188,000 +2,130,000 9.96% 297,046,960
2016-05-24 2016-05-20 1.420 207,058,000 +858,000 9.86% 294,022,360
2016-05-23 2016-05-19 1.410 206,200,000 +1,218,000 9.82% 290,742,000
2016-05-20 2016-05-18 1.430 204,982,000 +2,156,000 9.76% 293,124,260
2016-05-19 2016-05-17 1.490 202,826,000 +688,000 9.66% 302,210,740
2016-05-18 2016-05-16 1.480 202,138,000 +170,000 9.63% 299,164,240
2016-05-17 2016-05-13 1.480 201,968,000 +1,870,000 9.62% 298,912,640
2016-05-16 2016-05-12 1.510 200,098,000 +1,606,000 9.53% 302,147,980
2016-05-13 2016-05-11 1.550 198,492,000 -522,000 9.45% 307,662,600
2016-05-12 2016-05-10 1.550 199,014,000 +1,806,000 9.48% 308,471,700
2016-05-11 2016-05-09 1.560 197,208,000 -668,000 9.39% 307,644,480
2016-05-10 2016-05-06 1.580 197,876,000 +1,080,000 9.42% 312,644,080
2016-05-09 2016-05-05 1.630 196,796,000 +1,112,000 9.37% 320,777,480
2016-05-06 2016-05-04 1.630 195,684,000 +2,090,000 9.32% 318,964,920
2016-05-05 2016-05-03 1.650 193,594,000 +3,748,000 9.22% 319,430,100
2016-05-04 2016-04-29 1.700 189,846,000 +518,000 9.04% 322,738,200
2016-05-03 2016-04-28 1.740 189,328,000 -48,000 9.02% 329,430,720
2016-04-29 2016-04-27 1.730 189,376,000 -196,000 9.02% 327,620,480
2016-04-28 2016-04-26 1.710 189,572,000 +76,000 9.03% 324,168,120
2016-04-27 2016-04-25 1.730 189,496,000 -2,414,000 9.02% 327,828,080
2016-04-26 2016-04-22 1.760 191,910,000 -494,000 9.14% 337,761,600
2016-04-25 2016-04-21 1.790 192,404,000 -1,056,000 9.16% 344,403,160
2016-04-22 2016-04-20 1.730 193,460,000 +1,290,000 9.21% 334,685,800
2016-04-21 2016-04-19 1.770 192,170,000 -82,000 9.15% 340,140,900
2016-04-20 2016-04-18 1.710 192,252,000 +1,766,000 9.15% 328,750,920
2016-04-19 2016-04-15 1.790 190,486,000 -1,550,000 9.07% 340,969,940
2016-04-18 2016-04-14 1.770 192,036,000 -1,054,000 9.14% 339,903,720
2016-04-15 2016-04-13 1.790 193,090,000 -1,296,000 9.19% 345,631,100
2016-04-14 2016-04-12 1.700 194,386,000 -800,000 9.26% 330,456,200
2016-04-13 2016-04-11 1.700 195,186,000 -180,000 9.29% 331,816,200
2016-04-12 2016-04-08 1.660 195,366,000 -1,072,000 9.30% 324,307,560
2016-04-11 2016-04-07 1.650 196,438,000 +1,326,000 9.35% 324,122,700
2016-04-08 2016-04-06 1.660 195,112,000 +2,038,000 9.29% 323,885,920
2016-04-07 2016-04-05 1.660 193,074,000 +1,160,000 9.19% 320,502,840
2016-04-06 2016-04-01 1.690 191,914,000 +974,000 9.14% 324,334,660
2016-04-05 2016-03-31 1.710 190,940,000 +2,188,000 9.09% 326,507,400
2016-04-01 2016-03-30 1.740 188,752,000 +1,298,000 8.99% 328,428,480
2016-03-31 2016-03-29 1.720 187,454,000 +1,662,000 8.93% 322,420,880
2016-03-30 2016-03-24 1.750 185,792,000 +1,696,000 8.85% 325,136,000
2016-03-29 2016-03-23 1.820 184,096,000 +598,000 8.77% 335,054,720
2016-03-24 2016-03-22 1.810 183,498,000 -668,000 8.74% 332,131,380
2016-03-23 2016-03-21 1.840 184,166,000 +2,632,000 8.77% 338,865,440
2016-03-22 2016-03-18 1.770 181,534,000 +566,000 8.64% 321,315,180
2016-03-21 2016-03-17 1.750 180,968,000 +2,102,000 8.62% 316,694,000
2016-03-18 2016-03-16 1.720 178,866,000 +1,278,000 8.52% 307,649,520
2016-03-17 2016-03-15 1.750 177,588,000 +372,000 8.46% 310,779,000
2016-03-16 2016-03-14 1.800 177,216,000 +88,000 8.44% 318,988,800
2016-03-15 2016-03-11 1.760 177,128,000 -796,000 8.43% 311,745,280
2016-03-14 2016-03-10 1.720 177,924,000 +1,234,000 8.47% 306,029,280
2016-03-11 2016-03-09 1.750 176,690,000 -394,000 8.41% 309,207,500
2016-03-10 2016-03-08 1.840 177,084,000 +144,000 8.43% 325,834,560
2016-03-09 2016-03-07 1.860 176,940,000 +1,234,000 8.43% 329,108,400
2016-03-08 2016-03-04 1.810 175,706,000 +60,000 8.37% 318,027,860
2016-03-07 2016-03-03 1.760 175,646,000 +1,820,000 8.36% 309,136,960
2016-03-04 2016-03-02 1.750 173,826,000 +290,000 8.28% 304,195,500
2016-03-03 2016-03-01 1.720 173,536,000 -706,000 8.26% 298,481,920
2016-03-02 2016-02-29 1.660 174,242,000 -1,100,000 8.30% 289,241,720
2016-03-01 2016-02-26 1.680 175,342,000 -174,000 8.35% 294,574,560
2016-02-29 2016-02-25 1.620 175,516,000 +810,000 8.36% 284,335,920
2016-02-26 2016-02-24 1.710 174,706,000 -326,000 8.32% 298,747,260
2016-02-25 2016-02-23 1.700 175,032,000 -1,064,000 8.33% 297,554,400
2016-02-24 2016-02-22 1.670 176,096,000 +632,000 8.39% 294,080,320
2016-02-23 2016-02-19 1.650 175,464,000 +884,000 8.36% 289,515,600
2016-02-22 2016-02-18 1.650 174,580,000 +1,064,000 8.31% 288,057,000
2016-02-19 2016-02-17 1.600 173,516,000 +2,050,000 8.26% 277,625,600
2016-02-18 2016-02-16 1.650 171,466,000 +572,000 8.17% 282,918,900
2016-02-17 2016-02-15 1.620 170,894,000 +14,000 8.14% 276,848,280
2016-02-05 2016-02-03 1.590 170,880,000 +1,824,000 8.14% 271,699,200
2016-02-04 2016-02-02 1.680 169,056,000 +346,000 8.05% 284,014,080
2016-02-03 2016-02-01 1.670 168,710,000 -858,000 8.03% 281,745,700
2016-02-02 2016-01-29 1.700 169,568,000 -636,000 8.07% 288,265,600
2016-02-01 2016-01-28 1.620 170,204,000 +1,046,000 8.10% 275,730,480
2016-01-29 2016-01-27 1.620 169,158,000 +2,894,000 8.06% 274,035,960
2016-01-28 2016-01-26 1.590 166,264,000 +1,960,000 7.92% 264,359,760
2016-01-27 2016-01-25 1.730 164,304,000 -174,000 7.82% 284,245,920
2016-01-26 2016-01-22 1.730 164,478,000 +226,000 7.83% 284,546,940
2016-01-25 2016-01-21 1.670 164,252,000 +520,000 7.82% 274,300,840
2016-01-22 2016-01-20 1.720 163,732,000 +360,000 7.80% 281,619,040
2016-01-21 2016-01-19 1.820 163,372,000 -758,000 7.78% 297,337,040
2016-01-20 2016-01-18 1.720 164,130,000 +22,000 7.82% 282,303,600
2016-01-19 2016-01-15 1.740 164,108,000 +832,000 7.81% 285,547,920
2016-01-18 2016-01-14 1.820 163,276,000 -66,000 7.78% 297,162,320
2016-01-15 2016-01-13 1.770 163,342,000 -204,000 7.78% 289,115,340
2016-01-14 2016-01-12 1.790 163,546,000 +352,000 7.79% 292,747,340
2016-01-13 2016-01-11 1.870 163,194,000 -190,000 7.77% 305,172,780
2016-01-12 2016-01-08 1.940 163,384,000 +6,228,000 7.78% 316,964,960
2016-01-11 2016-01-07 1.810 157,156,000 -726,000 7.48% 284,452,360
2016-01-08 2016-01-06 1.960 157,882,000 +2,140,000 7.52% 309,448,720
2016-01-07 2016-01-05 1.990 155,742,000 -344,000 7.42% 309,926,580
2016-01-06 2016-01-04 1.990 156,086,000 +52,000 7.43% 310,611,140
2016-01-05 2015-12-31 2.030 156,034,000 -144,000 7.43% 316,749,020
2016-01-04 2015-12-29 2.020 156,178,000 +232,000 7.44% 315,479,560
2015-12-30 2015-12-28 2.020 155,946,000 +316,000 7.43% 315,010,920
2015-12-29 2015-12-24 2.090 155,630,000 -524,000 7.41% 325,266,700
2015-12-28 2015-12-22 2.080 156,154,000 +2,062,000 7.44% 324,800,320
2015-12-23 2015-12-21 2.030 154,092,000 +340,000 7.34% 312,806,760
2015-12-22 2015-12-18 2.030 153,752,000 +358,000 7.32% 312,116,560
2015-12-21 2015-12-17 2.060 153,394,000 +84,000 7.30% 315,991,640
2015-12-18 2015-12-16 2.080 153,310,000 -682,000 7.30% 318,884,800
2015-12-17 2015-12-15 1.980 153,992,000 +54,000 7.33% 304,904,160
2015-12-16 2015-12-14 1.930 153,938,000 +1,856,000 7.33% 297,100,340
2015-12-15 2015-12-11 1.960 152,082,000 -122,000 7.24% 298,080,720
2015-12-14 2015-12-10 1.970 152,204,000 +1,178,000 7.25% 299,841,880
2015-12-11 2015-12-09 2.040 151,026,000 +326,000 7.19% 308,093,040
2015-12-10 2015-12-08 2.100 150,700,000 +2,430,000 7.18% 316,470,000
2015-12-09 2015-12-07 2.090 148,270,000 +2,130,000 7.06% 309,884,300
2015-12-08 2015-12-04 2.180 146,140,000 +760,000 6.96% 318,585,200
2015-12-07 2015-12-03 2.230 145,380,000 -242,000 6.92% 324,197,400
2015-12-04 2015-12-02 2.280 145,622,000 +1,356,000 6.93% 332,018,160
2015-12-03 2015-12-01 2.320 144,266,000 -94,000 6.87% 334,697,120
2015-12-02 2015-11-30 2.210 144,360,000 +176,000 6.87% 319,035,600
2015-12-01 2015-11-27 2.240 144,184,000 +6,000 6.87% 322,972,160
2015-11-30 2015-11-26 2.300 144,178,000 +176,000 6.87% 331,609,400
2015-11-27 2015-11-25 2.350 144,002,000 -490,000 6.86% 338,404,700
2015-11-26 2015-11-24 2.340 144,492,000 -112,000 6.88% 338,111,280
2015-11-25 2015-11-23 2.310 144,604,000 +662,000 6.89% 334,035,240
2015-11-24 2015-11-20 2.390 143,942,000 -390,000 6.85% 344,021,380
2015-11-23 2015-11-19 2.330 144,332,000 -796,000 6.87% 336,293,560
2015-11-20 2015-11-18 2.230 145,128,000 +1,562,000 6.91% 323,635,440
2015-11-19 2015-11-17 2.300 143,566,000 +774,000 6.84% 330,201,800
2015-11-18 2015-11-16 2.340 142,792,000 +406,000 6.80% 334,133,280
2015-11-17 2015-11-13 2.390 142,386,000 +992,000 6.78% 340,302,540
2015-11-16 2015-11-12 2.460 141,394,000 +606,000 6.73% 347,829,240
2015-11-13 2015-11-11 2.440 140,788,000 +470,000 6.70% 343,522,720
2015-11-12 2015-11-10 2.490 140,318,000 -288,000 6.68% 349,391,820
2015-11-11 2015-11-09 2.530 140,606,000 -110,000 6.70% 355,733,180
2015-11-10 2015-11-06 2.550 140,716,000 -474,000 6.70% 358,825,800
2015-11-09 2015-11-05 2.520 141,190,000 +60,000 6.72% 355,798,800
2015-11-06 2015-11-04 2.530 141,130,000 -940,000 6.72% 357,058,900
2015-11-05 2015-11-03 2.440 142,070,000 +452,000 6.77% 346,650,800
2015-11-04 2015-11-02 2.450 141,618,000 -150,000 6.74% 346,964,100
2015-11-03 2015-10-30 2.460 141,768,000 +284,000 6.75% 348,749,280
2015-11-02 2015-10-29 2.460 141,484,000 +346,000 6.74% 348,050,640
2015-10-30 2015-10-28 2.500 141,138,000 -8,000 6.72% 352,845,000
2015-10-29 2015-10-27 2.560 141,146,000 -1,164,000 6.72% 361,333,760
2015-10-28 2015-10-26 2.580 142,310,000 +1,336,000 6.78% 367,159,800
2015-10-27 2015-10-23 2.630 140,974,000 -194,000 6.71% 370,761,620
2015-10-26 2015-10-22 2.580 141,168,000 -520,000 6.72% 364,213,440
2015-10-23 2015-10-20 2.600 141,688,000 -374,000 6.75% 368,388,800
2015-10-22 2015-10-19 2.660 142,062,000 +742,000 6.76% 377,884,920
2015-10-20 2015-10-16 2.710 141,320,000 +1,320,000 6.73% 382,977,200
2015-10-19 2015-10-15 2.630 140,000,000 +36,000 6.67% 368,200,000
2015-10-16 2015-10-14 2.560 139,964,000 +1,446,000 6.66% 358,307,840
2015-10-15 2015-10-13 2.620 138,518,000 -1,220,000 6.60% 362,917,160
2015-10-14 2015-10-12 2.610 139,738,000 +470,000 6.65% 364,716,180
2015-10-13 2015-10-09 2.580 139,268,000 -118,000 6.63% 359,311,440
2015-10-12 2015-10-08 2.670 139,386,000 -1,432,000 6.64% 372,160,620
2015-09-30 2015-09-25 2.530 140,818,000 -12,000 6.71% 356,269,540
2015-09-29 2015-09-24 2.520 140,830,000 +170,000 6.71% 354,891,600
2015-09-25 2015-09-23 2.510 140,660,000 +1,056,000 6.70% 353,056,600
2015-09-24 2015-09-22 2.690 139,604,000 +712,000 6.65% 375,534,760
2015-09-23 2015-09-21 2.660 138,892,000 +1,536,000 6.61% 369,452,720
2015-09-22 2015-09-18 2.680 137,356,000 -1,044,000 6.54% 368,114,080
2015-09-21 2015-09-17 2.540 138,400,000 -4,544,000 6.59% 351,536,000
2015-09-18 2015-09-16 2.430 142,944,000 +840,000 6.81% 347,353,920
2015-09-17 2015-09-15 2.360 142,104,000 +302,000 6.77% 335,365,440
2015-09-16 2015-09-14 2.300 141,802,000 -388,000 6.75% 326,144,600
2015-09-15 2015-09-11 2.380 142,190,000 -1,656,000 6.77% 338,412,200
2015-09-14 2015-09-10 2.320 143,846,000 -582,000 6.85% 333,722,720
2015-09-11 2015-09-09 2.420 144,428,000 +1,080,000 6.88% 349,515,760
2015-09-10 2015-09-08 2.340 143,348,000 -636,000 6.83% 335,434,320
2015-09-09 2015-09-07 2.250 143,984,000 -330,000 6.86% 323,964,000
2015-09-02 2015-08-31 2.260 144,314,000 +612,000 6.87% 326,149,640
2015-09-01 2015-08-28 2.300 143,702,000 +9,674,000 6.84% 330,514,600
2015-08-31 2015-08-27 2.200 134,028,000 -672,000 6.38% 294,861,600
2015-08-28 2015-08-26 2.000 134,700,000 -3,606,000 6.41% 269,400,000
2015-08-27 2015-08-25 1.950 138,306,000 -8,100,000 6.59% 269,696,700
2015-08-26 2015-08-24 2.080 146,406,000 -592,000 6.97% 304,524,480
2015-08-25 2015-08-21 2.380 146,998,000 -5,284,000 7.00% 349,855,240
2015-08-24 2015-08-20 2.540 152,282,000 +2,094,000 7.25% 386,796,280
2015-08-21 2015-08-19 2.660 150,188,000 +348,000 7.15% 399,500,080
2015-08-20 2015-08-18 2.580 149,840,000 -1,026,000 7.14% 386,587,200
2015-08-19 2015-08-17 2.920 150,866,000 -1,634,000 7.18% 440,528,720
2015-08-18 2015-08-14 3.060 152,500,000 +1,870,000 7.26% 466,650,000
2015-08-17 2015-08-13 2.790 150,630,000 -2,400,000 7.17% 420,257,700
2015-08-14 2015-08-12 2.620 153,030,000 -1,286,000 7.29% 400,938,600
2015-08-13 2015-08-11 2.690 154,316,000 +1,478,000 7.35% 415,110,040
2015-08-12 2015-08-10 2.700 152,838,000 +384,000 7.28% 412,662,600
2015-08-11 2015-08-07 2.420 152,454,000 +166,000 7.26% 368,938,680
2015-08-10 2015-08-06 2.340 152,288,000 -370,000 7.25% 356,353,920
2015-08-07 2015-08-05 2.330 152,658,000 +1,294,000 7.27% 355,693,140
2015-08-06 2015-08-04 2.390 151,364,000 +518,000 7.21% 361,759,960
2015-08-05 2015-08-03 2.340 150,846,000 -218,000 7.18% 352,979,640
2015-08-04 2015-07-31 2.440 151,064,000 -18,000 7.19% 368,596,160
2015-08-03 2015-07-30 2.420 151,082,000 +562,000 7.19% 365,618,440
2015-07-31 2015-07-29 2.490 150,520,000 -340,000 7.17% 374,794,800
2015-07-30 2015-07-28 2.410 150,860,000 -392,000 7.18% 363,572,600
2015-07-29 2015-07-27 2.360 151,252,000 +2,182,000 7.20% 356,954,720
2015-07-28 2015-07-24 2.680 149,070,000 +2,062,000 7.10% 399,507,600
2015-07-27 2015-07-23 2.650 147,008,000 +906,000 7.00% 389,571,200
2015-07-24 2015-07-22 2.620 146,102,000 +1,444,000 6.96% 382,787,240
2015-07-23 2015-07-21 2.590 144,658,000 -444,000 6.89% 374,664,220
2015-07-22 2015-07-20 2.590 145,102,000 +548,000 6.91% 375,814,180
2015-07-21 2015-07-17 2.610 144,554,000 -490,000 6.88% 377,285,940
2015-07-20 2015-07-16 2.510 145,044,000 +3,266,000 6.91% 364,060,440
2015-07-17 2015-07-15 2.480 141,778,000 -1,656,000 6.75% 351,609,440
2015-07-16 2015-07-14 2.830 143,434,000 +8,854,000 6.83% 405,918,220
2015-07-15 2015-07-13 3.050 134,580,000 +3,444,000 6.41% 410,469,000
2015-07-14 2015-07-10 2.820 131,136,000 +3,570,000 6.24% 369,803,520
2015-07-13 2015-07-09 2.650 127,566,000 -1,250,000 6.07% 338,049,900
2015-07-10 2015-07-08 2.040 128,816,000 +4,772,000 6.13% 262,784,640
2015-07-09 2015-07-07 2.380 124,044,000 +3,574,000 5.91% 295,224,720
2015-07-08 2015-07-06 2.860 120,470,000 +2,910,000 5.74% 344,544,200
2015-07-07 2015-07-03 3.260 117,560,000 -2,538,000 5.60% 383,245,600
2015-07-06 2015-07-02 3.640 120,098,000 -212,000 5.72% 437,156,720
2015-07-03 2015-06-30 3.760 120,310,000 -656,000 5.73% 452,365,600
2015-07-02 2015-06-29 3.680 120,966,000 +3,786,000 5.76% 445,154,880
2015-06-30 2015-06-26 3.630 117,180,000 +4,614,000 5.58% 425,363,400
2015-06-29 2015-06-25 3.550 112,566,000 +1,200,000 5.36% 399,609,300
2015-06-26 2015-06-24 3.630 111,366,000 +6,100,000 5.30% 404,258,580
2015-06-25 2015-06-23 3.390 105,266,000 +852,000 5.01% 356,851,740
2015-06-19 2015-06-17 3.550 104,414,000 -274,000 4.97% 370,669,700
2015-06-18 2015-06-16 3.390 104,688,000 +2,460,000 4.99% 354,892,320
2015-06-16 2015-06-12 3.690 102,228,000 -260,000 4.87% 377,221,320
2015-06-15 2015-06-11 3.550 102,488,000 +644,000 4.88% 363,832,400
2015-06-12 2015-06-10 3.560 101,844,000 -824,000 4.85% 362,564,640
2015-06-11 2015-06-09 3.580 102,668,000 +264,000 4.89% 367,551,440
2015-06-10 2015-06-08 3.830 102,404,000 +508,000 4.88% 392,207,320
2015-06-09 2015-06-05 3.770 101,896,000 +2,246,000 4.85% 384,147,920
2015-06-08 2015-06-04 3.890 99,650,000 -18,000 4.75% 387,638,500
2015-06-05 2015-06-03 3.900 99,668,000 +918,000 4.75% 388,705,200
2015-06-04 2015-06-02 3.910 98,750,000 -1,342,000 4.70% 386,112,500
2015-06-03 2015-06-01 3.990 100,092,000 -530,000 4.77% 399,367,080
2015-06-02 2015-05-29 3.890 100,622,000 +24,000 4.79% 391,419,580
2015-06-01 2015-05-28 3.910 100,598,000 -140,000 4.79% 393,338,180
2015-05-29 2015-05-27 4.140 100,738,000 +1,136,000 4.80% 417,055,320
2015-05-28 2015-05-26 4.120 99,602,000 +2,928,000 4.74% 410,360,240
2015-05-27 2015-05-22 3.910 96,674,000 +1,612,000 4.60% 377,995,340
2015-05-26 2015-05-21 3.860 95,062,000 +162,000 4.53% 366,939,320
2015-05-22 2015-05-20 3.900 94,900,000 +6,196,000 4.52% 370,110,000
2015-05-21 2015-05-19 4.000 88,704,000 +9,496,000 4.22% 354,816,000
2015-05-20 2015-05-18 3.880 79,208,000 +180,000 3.77% 307,327,040
2015-05-19 2015-05-15 3.900 79,028,000 +4,694,000 3.76% 308,209,200
2015-05-18 2015-05-14 4.010 74,334,000 +5,892,000 3.54% 298,079,340
2015-05-15 2015-05-13 3.900 68,442,000 +650,000 3.26% 266,923,800
2015-05-14 2015-05-12 3.900 67,792,000 +2,260,000 3.23% 264,388,800
2015-05-13 2015-05-11 4.040 65,532,000 +430,000 3.12% 264,749,280
2015-05-12 2015-05-08 4.000 65,102,000 +1,524,000 3.10% 260,408,000
2015-05-11 2015-05-07 3.830 63,578,000 -604,000 3.03% 243,503,740
2015-05-08 2015-05-06 4.240 64,182,000 +2,172,000 3.06% 272,131,680
2015-05-07 2015-05-05 4.360 62,010,000 +8,892,000 2.95% 270,363,600
2015-05-06 2015-05-04 4.500 53,118,000 +7,264,000 2.53% 239,031,000
2015-05-05 2015-04-30 4.510 45,854,000 +1,204,000 2.18% 206,801,540
2015-05-04 2015-04-29 4.660 44,650,000 -516,000 2.13% 208,069,000
2015-04-30 2015-04-28 4.850 45,166,000 +900,000 2.15% 219,055,100
2015-04-29 2015-04-27 4.940 44,266,000 +3,858,000 2.11% 218,674,040
2015-04-28 2015-04-24 4.410 40,408,000 +6,736,000 1.92% 178,199,280
2015-04-27 2015-04-23 4.330 33,672,000 +4,844,000 1.60% 145,799,760
2015-04-24 2015-04-22 4.280 28,828,000 +902,000 1.37% 123,383,840
2015-04-23 2015-04-21 4.230 27,926,000 -72,000 1.33% 118,126,980
2015-04-22 2015-04-20 4.240 27,998,000 +846,000 1.33% 118,711,520
2015-04-21 2015-04-17 4.540 27,152,000 +9,430,000 1.29% 123,270,080
2015-04-20 2015-04-16 4.480 17,722,000 +2,644,000 0.84% 79,394,560
2015-04-17 2015-04-15 4.350 15,078,000 +720,000 0.72% 65,589,300
2015-04-16 2015-04-14 4.540 14,358,000 +5,488,000 0.68% 65,185,320
2015-04-15 2015-04-13 4.820 8,870,000 +8,870,000 0.42% 42,753,400
2007-06-26 2007-06-22 6.148 0

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