History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 1.000 1,776,902,000 +0 5.02% 1,776,902,000
2025-10-13 2025-10-09 1.030 1,776,902,000 +0 5.02% 1,830,209,060
2025-10-10 2025-10-08 1.000 1,776,902,000 +0 5.02% 1,776,902,000
2025-10-09 2025-10-06 1.020 1,776,902,000 +0 5.02% 1,812,440,040
2025-10-08 2025-10-03 1.030 1,776,902,000 +0 5.02% 1,830,209,060
2025-10-06 2025-10-02 1.020 1,776,902,000 +0 5.02% 1,812,440,040
2025-10-03 2025-09-30 1.040 1,776,902,000 +3,676,000 5.02% 1,847,978,080
2025-10-02 2025-09-29 1.050 1,773,226,000 -2,712,000 5.01% 1,861,887,300
2025-09-30 2025-09-26 0.960 1,775,938,000 -3,756,000 5.02% 1,704,900,480
2025-09-29 2025-09-25 0.980 1,779,694,000 +481,000 5.03% 1,744,100,120
2025-09-26 2025-09-24 0.990 1,779,213,000 -4,786,000 5.03% 1,761,420,870
2025-09-25 2025-09-23 1.000 1,783,999,000 -2,724,000 5.04% 1,783,999,000
2025-09-24 2025-09-22 1.020 1,786,723,000 -1,071,000 5.05% 1,822,457,460
2025-09-23 2025-09-19 1.030 1,787,794,000 -849,000 5.06% 1,841,427,820
2025-09-22 2025-09-18 1.040 1,788,643,000 +7,931,000 5.06% 1,860,188,720
2025-09-19 2025-09-17 1.060 1,780,712,000 +1,369,000 5.04% 1,887,554,720
2025-09-18 2025-09-16 1.040 1,779,343,000 +339,000 5.03% 1,850,516,720
2025-09-17 2025-09-15 1.050 1,779,004,000 +16,572,000 5.03% 1,867,954,200
2025-09-16 2025-09-12 1.090 1,762,432,000 +7,184,000 4.98% 1,921,050,880
2025-09-15 2025-09-11 1.090 1,755,248,000 -6,594,000 4.96% 1,913,220,320
2025-09-12 2025-09-10 1.080 1,761,842,000 +2,715,000 4.98% 1,902,789,360
2025-09-11 2025-09-09 1.070 1,759,127,000 -14,890,000 4.97% 1,882,265,890
2025-09-10 2025-09-08 1.070 1,774,017,000 -3,783,000 5.02% 1,898,198,190
2025-09-09 2025-09-05 1.070 1,777,800,000 -1,692,000 5.03% 1,902,246,000
2025-09-08 2025-09-04 1.070 1,779,492,000 +5,128,000 5.03% 1,904,056,440
2025-09-05 2025-09-03 1.080 1,774,364,000 -1,689,000 5.02% 1,916,313,120
2025-09-04 2025-09-02 1.070 1,776,053,000 -15,661,000 5.02% 1,900,376,710
2025-09-03 2025-09-01 1.100 1,791,714,000 +29,380,000 5.07% 1,970,885,400
2025-09-02 2025-08-29 1.150 1,762,334,000 +6,666,000 4.98% 2,026,684,100
2025-09-01 2025-08-28 1.140 1,755,668,000 +8,265,000 4.96% 2,001,461,520
2025-08-29 2025-08-27 1.140 1,747,403,000 +18,132,000 4.94% 1,992,039,420
2025-08-28 2025-08-26 1.140 1,729,271,000 +19,623,000 4.89% 1,971,368,940
2025-08-27 2025-08-25 1.160 1,709,648,000 +27,234,000 4.83% 1,983,191,680
2025-08-26 2025-08-22 1.150 1,682,414,000 +363,000 4.76% 1,934,776,100
2025-08-25 2025-08-21 1.200 1,682,051,000 -9,096,000 4.76% 2,018,461,200
2025-08-22 2025-08-20 1.170 1,691,147,000 +6,358,000 4.78% 1,978,641,990
2025-08-21 2025-08-19 1.180 1,684,789,000 +19,136,000 4.76% 1,988,051,020
2025-08-20 2025-08-18 1.210 1,665,653,000 +7,230,000 4.71% 2,015,440,130
2025-08-19 2025-08-15 1.210 1,658,423,000 +16,056,000 4.69% 2,006,691,830
2025-08-18 2025-08-14 1.180 1,642,367,000 +13,286,000 4.64% 1,937,993,060
2025-08-15 2025-08-13 1.190 1,629,081,000 +3,223,000 4.61% 1,938,606,390
2025-08-14 2025-08-12 1.160 1,625,858,000 +16,242,000 4.60% 1,885,995,280
2025-08-13 2025-08-11 1.190 1,609,616,000 +14,423,000 4.55% 1,915,443,040
2025-08-12 2025-08-08 1.180 1,595,193,000 +17,288,000 4.51% 1,882,327,740
2025-08-11 2025-08-07 1.210 1,577,905,000 +886,000 4.46% 1,909,265,050
2025-08-08 2025-08-06 1.210 1,577,019,000 +3,451,000 4.46% 1,908,192,990
2025-08-07 2025-08-05 1.230 1,573,568,000 -4,246,000 4.45% 1,935,488,640
2025-08-06 2025-08-04 1.180 1,577,814,000 -14,127,000 4.46% 1,861,820,520
2025-08-05 2025-08-01 1.190 1,591,941,000 -224,000 4.50% 1,894,409,790
2025-08-04 2025-07-31 1.220 1,592,165,000 +7,281,000 4.50% 1,942,441,300
2025-08-01 2025-07-30 1.240 1,584,884,000 +29,907,000 4.48% 1,965,256,160
2025-07-31 2025-07-29 1.270 1,554,977,000 +71,672,000 4.40% 1,974,820,790
2025-07-30 2025-07-28 1.320 1,483,305,000 +1,126,000 4.19% 1,957,962,600
2025-07-29 2025-07-25 1.290 1,482,179,000 +23,542,000 4.19% 1,912,010,910
2025-07-28 2025-07-24 1.320 1,458,637,000 -19,598,000 4.12% 1,925,400,840
2025-07-25 2025-07-23 1.240 1,478,235,000 +1,586,000 4.18% 1,833,011,400
2025-07-24 2025-07-22 1.220 1,476,649,000 -968,000 4.18% 1,801,511,780
2025-07-23 2025-07-21 1.240 1,477,617,000 -11,006,000 4.18% 1,832,245,080
2025-07-22 2025-07-18 1.240 1,488,623,000 +12,917,000 4.21% 1,845,892,520
2025-07-21 2025-07-17 1.250 1,475,706,000 +4,869,000 4.17% 1,844,632,500
2025-07-18 2025-07-16 1.270 1,470,837,000 -3,202,000 4.16% 1,867,962,990
2025-07-17 2025-07-15 1.280 1,474,039,000 +18,428,000 4.17% 1,886,769,920
2025-07-16 2025-07-14 1.320 1,455,611,000 +3,944,000 4.12% 1,921,406,520
2025-07-15 2025-07-11 1.280 1,451,667,000 +27,073,000 4.11% 1,858,133,760
2025-07-14 2025-07-10 1.260 1,424,594,000 +2,370,000 4.03% 1,794,988,440
2025-07-11 2025-07-09 1.240 1,422,224,000 +10,486,000 4.02% 1,763,557,760
2025-07-10 2025-07-08 1.280 1,411,738,000 +14,961,000 3.99% 1,807,024,640
2025-07-09 2025-07-07 1.240 1,396,777,000 +11,870,000 3.95% 1,732,003,480
2025-07-08 2025-07-04 1.270 1,384,907,000 -2,992,000 3.92% 1,758,831,890
2025-07-07 2025-07-03 1.250 1,387,899,000 +6,214,000 3.92% 1,734,873,750
2025-07-04 2025-07-02 1.250 1,381,685,000 +17,110,000 3.91% 1,727,106,250
2025-07-03 2025-06-30 1.280 1,364,575,000 +13,301,000 3.86% 1,746,656,000
2025-07-02 2025-06-27 1.290 1,351,274,000 -1,022,000 3.82% 1,743,143,460
2025-06-30 2025-06-26 1.260 1,352,296,000 +11,599,000 3.82% 1,703,892,960
2025-06-27 2025-06-25 1.280 1,340,697,000 +5,476,000 3.79% 1,716,092,160
2025-06-26 2025-06-24 1.200 1,335,221,000 -18,778,000 3.78% 1,602,265,200
2025-06-25 2025-06-23 1.140 1,353,999,000 -13,106,000 3.83% 1,543,558,860
2025-06-24 2025-06-20 1.100 1,367,105,000 -9,998,000 3.87% 1,503,815,500
2025-06-23 2025-06-19 1.060 1,377,103,000 +3,958,000 3.89% 1,459,729,180
2025-06-20 2025-06-18 1.080 1,373,145,000 +9,707,000 3.88% 1,482,996,600
2025-06-19 2025-06-17 1.110 1,363,438,000 -3,204,000 3.86% 1,513,416,180
2025-06-18 2025-06-16 1.100 1,366,642,000 +2,993,000 3.86% 1,503,306,200
2025-06-17 2025-06-13 1.050 1,363,649,000 +2,334,000 3.86% 1,431,831,450
2025-06-16 2025-06-12 1.030 1,361,315,000 +25,954,000 3.85% 1,402,154,450
2025-06-13 2025-06-11 1.010 1,335,361,000 -2,511,000 3.78% 1,348,714,610
2025-06-12 2025-06-10 0.970 1,337,872,000 -34,788,000 3.78% 1,297,735,840
2025-06-11 2025-06-09 1.040 1,372,660,000 -4,728,000 3.88% 1,427,566,400
2025-06-10 2025-06-06 1.010 1,377,388,000 -1,655,000 3.90% 1,391,161,880
2025-06-09 2025-06-05 1.000 1,379,043,000 -236,000 3.90% 1,379,043,000
2025-06-06 2025-06-04 0.960 1,379,279,000 -5,495,000 3.90% 1,324,107,840
2025-06-05 2025-06-03 0.870 1,384,774,000 +20,762,000 3.92% 1,204,753,380
2025-06-03 2025-05-30 0.860 1,364,012,000 -13,230,000 3.86% 1,173,050,320
2025-06-02 2025-05-29 0.850 1,377,242,000 -7,526,000 3.89% 1,170,655,700
2025-05-30 2025-05-28 0.840 1,384,768,000 +12,959,000 3.92% 1,163,205,120
2025-05-29 2025-05-27 0.800 1,371,809,000 -1,972,000 3.88% 1,097,447,200
2025-05-28 2025-05-26 0.800 1,373,781,000 +584,000 3.88% 1,099,024,800
2025-05-27 2025-05-23 0.800 1,373,197,000 -1,605,000 3.88% 1,098,557,600
2025-05-26 2025-05-22 0.790 1,374,802,000 -368,000 3.89% 1,086,093,580
2025-05-23 2025-05-21 0.810 1,375,170,000 -14,330,000 3.89% 1,113,887,700
2025-05-22 2025-05-20 0.790 1,389,500,000 -4,732,000 3.93% 1,097,705,000
2025-05-21 2025-05-19 0.800 1,394,232,000 -11,961,000 3.94% 1,115,385,600
2025-05-20 2025-05-16 0.780 1,406,193,000 -9,805,000 3.98% 1,096,830,540
2025-05-19 2025-05-15 0.780 1,415,998,000 -5,723,000 4.00% 1,104,478,440
2025-05-16 2025-05-14 0.820 1,421,721,000 -9,284,000 4.02% 1,165,811,220
2025-05-15 2025-05-13 0.790 1,431,005,000 -15,822,000 4.05% 1,130,493,950
2025-05-14 2025-05-12 0.820 1,446,827,000 -12,709,000 4.09% 1,186,398,140
2025-05-13 2025-05-09 0.790 1,459,536,000 -1,279,000 4.13% 1,153,033,440
2025-05-12 2025-05-08 0.800 1,460,815,000 +1,758,000 4.13% 1,168,652,000
2025-05-09 2025-05-07 0.790 1,459,057,000 +12,467,000 4.13% 1,152,655,030
2025-05-08 2025-05-06 0.780 1,446,590,000 +3,167,000 4.09% 1,128,340,200
2025-05-06 2025-04-30 0.730 1,443,423,000 +2,097,000 4.08% 1,053,698,790
2025-05-02 2025-04-29 0.730 1,441,326,000 +2,565,000 4.08% 1,052,167,980
2025-04-30 2025-04-28 0.730 1,438,761,000 +376,000 4.07% 1,050,295,530
2025-04-29 2025-04-25 0.740 1,438,385,000 +1,045,000 4.07% 1,064,404,900
2025-04-28 2025-04-24 0.720 1,437,340,000 +1,777,000 4.06% 1,034,884,800
2025-04-25 2025-04-23 0.720 1,435,563,000 +83,000 4.06% 1,033,605,360
2025-04-24 2025-04-22 0.710 1,435,480,000 +1,195,000 4.06% 1,019,190,800
2025-04-23 2025-04-17 0.710 1,434,285,000 +959,000 4.06% 1,018,342,350
2025-04-22 2025-04-16 0.710 1,433,326,000 -6,986,000 4.05% 1,017,661,460
2025-04-17 2025-04-15 0.720 1,440,312,000 +3,685,000 4.07% 1,037,024,640
2025-04-16 2025-04-14 0.740 1,436,627,000 +1,417,000 4.06% 1,063,103,980
2025-04-15 2025-04-11 0.710 1,435,210,000 +8,165,000 4.06% 1,018,999,100
2025-04-14 2025-04-10 0.690 1,427,045,000 +2,481,000 4.04% 984,661,050
2025-04-11 2025-04-09 0.670 1,424,564,000 +1,750,000 4.03% 954,457,880
2025-04-10 2025-04-08 0.650 1,422,814,000 +11,688,000 4.02% 924,829,100
2025-04-09 2025-04-07 0.630 1,411,126,000 +16,081,000 3.99% 889,009,380
2025-04-08 2025-04-03 0.750 1,395,045,000 +21,831,000 3.95% 1,046,283,750
2025-04-07 2025-04-02 0.760 1,373,214,000 -11,260,000 3.88% 1,043,642,640
2025-04-03 2025-04-01 0.770 1,384,474,000 -3,264,000 3.92% 1,066,044,980
2025-04-02 2025-03-31 0.770 1,387,738,000 -2,114,000 3.92% 1,068,558,260
2025-04-01 2025-03-28 0.810 1,389,852,000 +16,587,000 3.93% 1,125,780,120
2025-03-31 2025-03-27 0.840 1,373,265,000 +7,579,000 3.88% 1,153,542,600
2025-03-28 2025-03-26 0.840 1,365,686,000 +1,956,000 3.86% 1,147,176,240
2025-03-27 2025-03-25 0.830 1,363,730,000 -478,000 3.86% 1,131,895,900
2025-03-26 2025-03-24 0.840 1,364,208,000 -1,423,000 3.86% 1,145,934,720
2025-03-25 2025-03-21 0.840 1,365,631,000 +20,857,000 3.86% 1,147,130,040
2025-03-24 2025-03-20 0.850 1,344,774,000 +7,448,000 3.80% 1,143,057,900
2025-03-21 2025-03-19 0.850 1,337,326,000 +12,636,000 3.78% 1,136,727,100
2025-03-20 2025-03-18 0.870 1,324,690,000 -458,000 3.75% 1,152,480,300
2025-03-19 2025-03-17 0.850 1,325,148,000 -5,752,000 3.75% 1,126,375,800
2025-03-18 2025-03-14 0.820 1,330,900,000 -21,264,000 3.76% 1,091,338,000
2025-03-17 2025-03-13 0.780 1,352,164,000 +3,882,000 3.82% 1,054,687,920
2025-03-14 2025-03-12 0.790 1,348,282,000 +3,082,000 3.81% 1,065,142,780
2025-03-13 2025-03-11 0.800 1,345,200,000 +6,187,000 3.80% 1,076,160,000
2025-03-12 2025-03-10 0.800 1,339,013,000 +24,102,000 3.79% 1,071,210,400
2025-03-11 2025-03-07 0.810 1,314,911,000 -5,604,000 3.72% 1,065,077,910
2025-03-10 2025-03-06 0.780 1,320,515,000 -1,024,000 3.73% 1,030,001,700
2025-03-07 2025-03-05 0.750 1,321,539,000 -669,000 3.74% 991,154,250
2025-03-06 2025-03-04 0.730 1,322,208,000 -128,000 3.74% 965,211,840
2025-03-05 2025-03-03 0.750 1,322,336,000 -817,000 3.74% 991,752,000
2025-03-04 2025-02-28 0.740 1,323,153,000 -2,841,000 3.74% 979,133,220
2025-03-03 2025-02-27 0.760 1,325,994,000 -1,546,000 3.75% 1,007,755,440
2025-02-28 2025-02-26 0.780 1,327,540,000 -988,000 3.75% 1,035,481,200
2025-02-27 2025-02-25 0.740 1,328,528,000 -244,000 3.76% 983,110,720
2025-02-26 2025-02-24 0.760 1,328,772,000 -1,807,000 3.76% 1,009,866,720
2025-02-25 2025-02-21 0.740 1,330,579,000 -3,810,000 3.76% 984,628,460
2025-02-24 2025-02-20 0.720 1,334,389,000 -4,870,000 3.77% 960,760,080
2025-02-21 2025-02-19 0.700 1,339,259,000 -1,040,000 3.79% 937,481,300
2025-02-20 2025-02-18 0.700 1,340,299,000 -267,000 3.79% 938,209,300
2025-02-19 2025-02-17 0.710 1,340,566,000 -667,000 3.79% 951,801,860
2025-02-18 2025-02-14 0.720 1,341,233,000 -1,985,000 3.79% 965,687,760
2025-02-17 2025-02-13 0.690 1,343,218,000 -479,000 3.80% 926,820,420
2025-02-14 2025-02-12 0.680 1,343,697,000 -1,210,000 3.80% 913,713,960
2025-02-13 2025-02-11 0.650 1,344,907,000 -283,000 3.80% 874,189,550
2025-02-12 2025-02-10 0.670 1,345,190,000 -310,000 3.80% 901,277,300
2025-02-11 2025-02-07 0.670 1,345,500,000 -2,931,000 3.80% 901,485,000
2025-02-10 2025-02-06 0.680 1,348,431,000 -20,000 3.81% 916,933,080
2025-02-07 2025-02-05 0.680 1,348,451,000 -143,000 3.81% 916,946,680
2025-02-04 2025-01-28 0.690 1,348,594,000 -50,000 3.81% 930,529,860
2025-02-03 2025-01-24 0.680 1,348,644,000 -216,000 3.81% 917,077,920
2025-01-27 2025-01-23 0.680 1,348,860,000 -341,000 3.81% 917,224,800
2025-01-24 2025-01-22 0.690 1,349,201,000 -515,000 3.82% 930,948,690
2025-01-23 2025-01-21 0.680 1,349,716,000 -255,000 3.82% 917,806,880
2025-01-22 2025-01-20 0.660 1,349,971,000 -756,000 3.82% 890,980,860
2025-01-21 2025-01-17 0.630 1,350,727,000 -925,000 3.82% 850,958,010
2025-01-20 2025-01-16 0.610 1,351,652,000 -10,000 3.82% 824,507,720
2025-01-17 2025-01-15 0.590 1,351,662,000 -1,569,000 3.82% 797,480,580
2025-01-16 2025-01-14 0.600 1,353,231,000 -2,274,000 3.83% 811,938,600
2025-01-15 2025-01-13 0.560 1,355,505,000 -258,000 3.83% 759,082,800
2025-01-14 2025-01-10 0.560 1,355,763,000 -1,790,000 3.83% 759,227,280
2025-01-13 2025-01-09 0.560 1,357,553,000 -1,400,000 3.84% 760,229,680
2025-01-10 2025-01-08 0.560 1,358,953,000 -1,022,000 3.84% 761,013,680
2025-01-09 2025-01-07 0.590 1,359,975,000 -223,000 3.85% 802,385,250
2025-01-08 2025-01-06 0.610 1,360,198,000 -205,000 3.85% 829,720,780
2025-01-07 2025-01-03 0.610 1,360,403,000 -3,010,000 3.85% 829,845,830
2025-01-06 2025-01-02 0.630 1,363,413,000 -845,000 3.86% 858,950,190
2025-01-03 2024-12-31 0.650 1,364,258,000 -503,000 3.86% 886,767,700
2025-01-02 2024-12-27 0.640 1,364,761,000 -6,997,000 3.86% 873,447,040
2024-12-30 2024-12-24 0.640 1,371,758,000 -601,000 3.88% 877,925,120
2024-12-27 2024-12-20 0.630 1,372,359,000 -1,081,000 3.88% 864,586,170
2024-12-23 2024-12-19 0.630 1,373,440,000 -239,000 3.88% 865,267,200
2024-12-20 2024-12-18 0.640 1,373,679,000 -756,000 3.88% 879,154,560
2024-12-19 2024-12-17 0.640 1,374,435,000 -186,000 3.89% 879,638,400
2024-12-18 2024-12-16 0.630 1,374,621,000 -115,000 3.89% 866,011,230
2024-12-17 2024-12-13 0.630 1,374,736,000 -101,000 3.89% 866,083,680
2024-12-16 2024-12-12 0.640 1,374,837,000 -10,000 3.89% 879,895,680
2024-12-13 2024-12-11 0.650 1,374,847,000 -604,000 3.89% 893,650,550
2024-12-12 2024-12-10 0.640 1,375,451,000 -56,000 3.89% 880,288,640
2024-12-11 2024-12-09 0.660 1,375,507,000 -100,000 3.89% 907,834,620
2024-12-10 2024-12-06 0.650 1,375,607,000 -200,000 3.89% 894,144,550
2024-12-09 2024-12-05 0.630 1,375,807,000 -245,000 3.89% 866,758,410
2024-12-06 2024-12-04 0.630 1,376,052,000 -2,216,000 3.89% 866,912,760
2024-12-05 2024-12-03 0.630 1,378,268,000 -645,000 3.90% 868,308,840
2024-12-04 2024-12-02 0.630 1,378,913,000 -894,000 3.90% 868,715,190
2024-12-03 2024-11-29 0.640 1,379,807,000 -545,000 3.90% 883,076,480
2024-12-02 2024-11-28 0.630 1,380,352,000 -96,000 3.90% 869,621,760
2024-11-29 2024-11-27 0.630 1,380,448,000 -532,000 3.90% 869,682,240
2024-11-28 2024-11-26 0.610 1,380,980,000 -2,472,000 3.91% 842,397,800
2024-11-27 2024-11-25 0.610 1,383,452,000 -8,809,000 3.91% 843,905,720
2024-11-26 2024-11-22 0.640 1,392,261,000 -424,000 3.94% 891,047,040
2024-11-25 2024-11-21 0.650 1,392,685,000 -613,000 3.94% 905,245,250
2024-11-22 2024-11-20 0.650 1,393,298,000 -1,220,000 3.94% 905,643,700
2024-11-21 2024-11-19 0.650 1,394,518,000 -572,000 3.94% 906,436,700
2024-11-20 2024-11-18 0.650 1,395,090,000 -4,847,000 3.95% 906,808,500
2024-11-19 2024-11-15 0.660 1,399,937,000 -1,008,000 3.96% 923,958,420
2024-11-18 2024-11-14 0.660 1,400,945,000 -153,000 3.96% 924,623,700
2024-11-15 2024-11-13 0.710 1,401,098,000 -291,000 3.96% 994,779,580
2024-11-14 2024-11-12 0.690 1,401,389,000 -936,000 3.96% 966,958,410
2024-11-13 2024-11-11 0.720 1,402,325,000 -2,344,000 3.97% 1,009,674,000
2024-11-12 2024-11-08 0.740 1,404,669,000 -2,001,000 3.97% 1,039,455,060
2024-11-11 2024-11-07 0.750 1,406,670,000 -5,838,000 3.98% 1,055,002,500
2024-11-08 2024-11-06 0.720 1,412,508,000 -1,478,000 3.99% 1,017,005,760
2024-11-07 2024-11-05 0.720 1,413,986,000 -3,644,000 4.00% 1,018,069,920
2024-11-06 2024-11-04 0.670 1,417,630,000 -909,000 4.01% 949,812,100
2024-11-05 2024-11-01 0.660 1,418,539,000 -7,856,000 4.01% 936,235,740
2024-11-04 2024-10-31 0.670 1,426,395,000 -3,918,000 4.03% 955,684,650
2024-11-01 2024-10-30 0.640 1,430,313,000 -1,074,000 4.04% 915,400,320
2024-10-31 2024-10-29 0.650 1,431,387,000 -3,802,000 4.05% 930,401,550
2024-10-30 2024-10-28 0.650 1,435,189,000 -6,370,000 4.06% 932,872,850
2024-10-29 2024-10-25 0.610 1,441,559,000 -271,000 4.08% 879,350,990
2024-10-28 2024-10-24 0.620 1,441,830,000 -357,000 4.08% 893,934,600
2024-10-25 2024-10-23 0.620 1,442,187,000 -1,552,000 4.08% 894,155,940
2024-10-24 2024-10-22 0.620 1,443,739,000 -5,938,000 4.08% 895,118,180
2024-10-23 2024-10-21 0.630 1,449,677,000 -289,000 4.10% 913,296,510
2024-10-22 2024-10-18 0.610 1,449,966,000 -3,073,000 4.10% 884,479,260
2024-10-21 2024-10-17 0.570 1,453,039,000 -1,482,000 4.11% 828,232,230
2024-10-18 2024-10-16 0.620 1,454,521,000 -1,555,000 4.11% 901,803,020
2024-10-17 2024-10-15 0.630 1,456,076,000 -6,309,000 4.12% 917,327,880
2024-10-16 2024-10-14 0.670 1,462,385,000 -9,702,000 4.14% 979,797,950
2024-10-15 2024-10-10 0.650 1,472,087,000 -6,102,000 4.16% 956,856,550
2024-10-14 2024-10-09 0.610 1,478,189,000 -9,733,000 4.18% 901,695,290
2024-10-10 2024-10-08 0.670 1,487,922,000 -61,655,000 4.21% 996,907,740
2024-10-03 2024-09-30 0.540 1,549,577,000 -29,157,000 4.38% 836,771,580
2024-10-02 2024-09-27 0.405 1,578,734,000 -687,000 4.46% 639,387,270
2024-09-30 2024-09-26 0.390 1,579,421,000 -10,799,000 4.47% 615,974,190
2024-09-27 2024-09-25 0.370 1,590,220,000 -8,385,000 4.50% 588,381,400
2024-09-26 2024-09-24 0.365 1,598,605,000 -338,000 4.52% 583,490,825
2024-09-25 2024-09-23 0.355 1,598,943,000 -1,053,000 4.52% 567,624,765
2024-09-24 2024-09-20 0.350 1,599,996,000 -21,000 4.52% 559,998,600
2024-09-17 2024-09-13 0.335 1,600,017,000 -121,000 4.52% 536,005,695
2024-09-16 2024-09-12 0.335 1,600,138,000 -79,000 4.52% 536,046,230
2024-09-13 2024-09-11 0.330 1,600,217,000 -76,000 4.53% 528,071,610
2024-09-12 2024-09-10 0.330 1,600,293,000 -104,000 4.53% 528,096,690
2024-09-11 2024-09-09 0.340 1,600,397,000 -244,000 4.53% 544,134,980
2024-09-10 2024-09-05 0.340 1,600,641,000 -1,002,000 4.53% 544,217,940
2024-09-09 2024-09-04 0.345 1,601,643,000 -20,000 4.53% 552,566,835
2024-09-05 2024-09-03 0.350 1,601,663,000 -102,000 4.53% 560,582,050
2024-09-04 2024-09-02 0.345 1,601,765,000 -128,000 4.53% 552,608,925
2024-09-03 2024-08-30 0.350 1,601,893,000 -315,000 4.53% 560,662,550
2024-09-02 2024-08-29 0.360 1,602,208,000 -83,000 4.53% 576,794,880
2024-08-30 2024-08-28 0.350 1,602,291,000 -543,000 4.53% 560,801,850
2024-08-29 2024-08-27 0.355 1,602,834,000 -352,000 4.53% 569,006,070
2024-08-28 2024-08-26 0.355 1,603,186,000 -23,000 4.53% 569,131,030
2024-08-27 2024-08-23 0.355 1,603,209,000 -51,000 4.53% 569,139,195
2024-08-26 2024-08-22 0.355 1,603,260,000 -454,000 4.53% 569,157,300
2024-08-23 2024-08-21 0.355 1,603,714,000 -150,000 4.54% 569,318,470
2024-08-22 2024-08-20 0.355 1,603,864,000 -41,000 4.54% 569,371,720
2024-08-21 2024-08-19 0.350 1,603,905,000 -2,000 4.54% 561,366,750
2024-08-20 2024-08-16 0.360 1,603,907,000 -90,000 4.54% 577,406,520
2024-08-16 2024-08-14 0.365 1,603,997,000 -1,000 4.54% 585,458,905
2024-08-14 2024-08-12 0.365 1,603,998,000 -171,000 4.54% 585,459,270
2024-08-13 2024-08-09 0.375 1,604,169,000 -1,001,000 4.54% 601,563,375
2024-08-12 2024-08-08 0.370 1,605,170,000 -4,628,000 4.54% 593,912,900
2024-08-09 2024-08-07 0.375 1,609,798,000 -350,000 4.55% 603,674,250
2024-08-08 2024-08-06 0.370 1,610,148,000 -28,000 4.55% 595,754,760
2024-08-07 2024-08-05 0.365 1,610,176,000 -183,000 4.55% 587,714,240
2024-08-06 2024-08-02 0.370 1,610,359,000 -207,000 4.55% 595,832,830
2024-08-05 2024-08-01 0.370 1,610,566,000 -1,050,000 4.55% 595,909,420
2024-08-02 2024-07-31 0.375 1,611,616,000 -626,000 4.56% 604,356,000
2024-08-01 2024-07-30 0.370 1,612,242,000 -74,000 4.56% 596,529,540
2024-07-31 2024-07-29 0.370 1,612,316,000 -621,000 4.56% 596,556,920
2024-07-30 2024-07-26 0.365 1,612,937,000 -301,000 4.56% 588,722,005
2024-07-29 2024-07-25 0.365 1,613,238,000 -142,000 4.56% 588,831,870
2024-07-26 2024-07-24 0.375 1,613,380,000 -1,291,000 4.56% 605,017,500
2024-07-25 2024-07-23 0.380 1,614,671,000 -515,000 4.57% 613,574,980
2024-07-24 2024-07-22 0.385 1,615,186,000 -574,000 4.57% 621,846,610
2024-07-23 2024-07-19 0.385 1,615,760,000 -162,000 4.57% 622,067,600
2024-07-22 2024-07-18 0.380 1,615,922,000 -20,000 4.57% 614,050,360
2024-07-19 2024-07-17 0.380 1,615,942,000 -1,203,000 4.57% 614,057,960
2024-07-18 2024-07-16 0.365 1,617,145,000 -240,000 4.57% 590,257,925
2024-07-17 2024-07-15 0.360 1,617,385,000 -2,000 4.57% 582,258,600
2024-07-16 2024-07-12 0.360 1,617,387,000 -30,000 4.57% 582,259,320
2024-07-15 2024-07-11 0.350 1,617,417,000 -1,355,000 4.57% 566,095,950
2024-07-12 2024-07-10 0.350 1,618,772,000 -86,000 4.58% 566,570,200
2024-07-11 2024-07-09 0.350 1,618,858,000 -4,062,000 4.58% 566,600,300
2024-07-10 2024-07-08 0.350 1,622,920,000 -480,000 4.59% 568,022,000
2024-07-09 2024-07-05 0.350 1,623,400,000 -1,621,000 4.59% 568,190,000
2024-07-08 2024-07-04 0.350 1,625,021,000 -439,000 4.60% 568,757,350
2024-07-05 2024-07-03 0.345 1,625,460,000 -346,000 4.60% 560,783,700
2024-07-04 2024-07-02 0.350 1,625,806,000 -1,198,000 4.60% 569,032,100
2024-07-03 2024-06-28 0.350 1,627,004,000 -765,000 4.60% 569,451,400
2024-07-02 2024-06-27 0.345 1,627,769,000 -300,000 4.60% 561,580,305
2024-06-28 2024-06-26 0.355 1,628,069,000 -1,000 4.60% 577,964,495
2024-06-27 2024-06-25 0.360 1,628,070,000 -3,209,000 4.60% 586,105,200
2024-06-26 2024-06-24 0.355 1,631,279,000 -163,000 4.61% 579,104,045
2024-06-25 2024-06-21 0.370 1,631,442,000 -10,000 4.61% 603,633,540
2024-06-24 2024-06-20 0.365 1,631,452,000 -523,000 4.61% 595,479,980
2024-06-21 2024-06-19 0.360 1,631,975,000 -274,000 4.62% 587,511,000
2024-06-20 2024-06-18 0.365 1,632,249,000 -285,000 4.62% 595,770,885
2024-06-19 2024-06-17 0.360 1,632,534,000 -3,405,000 4.62% 587,712,240
2024-06-18 2024-06-14 0.355 1,635,939,000 -1,884,000 4.63% 580,758,345
2024-06-17 2024-06-13 0.365 1,637,823,000 -2,136,000 4.63% 597,805,395
2024-06-14 2024-06-12 0.375 1,639,959,000 -3,209,000 4.64% 614,984,625
2024-06-13 2024-06-11 0.375 1,643,168,000 -2,370,000 4.65% 616,188,000
2024-06-12 2024-06-07 0.385 1,645,538,000 -24,451,000 4.65% 633,532,130
2024-06-11 2024-06-06 0.380 1,669,989,000 -6,019,000 4.72% 634,595,820
2024-06-07 2024-06-05 0.380 1,676,008,000 -14,399,000 4.74% 636,883,040
2024-06-06 2024-06-04 0.380 1,690,407,000 -29,863,000 4.78% 642,354,660
2024-06-05 2024-06-03 0.380 1,720,270,000 -506,000 4.86% 653,702,600
2024-06-04 2024-05-31 0.375 1,720,776,000 -1,260,000 4.87% 645,291,000
2024-06-03 2024-05-30 0.375 1,722,036,000 -1,226,000 4.87% 645,763,500
2024-05-31 2024-05-29 0.375 1,723,262,000 -1,548,000 4.87% 646,223,250
2024-05-30 2024-05-28 0.380 1,724,810,000 -295,000 4.88% 655,427,800
2024-05-29 2024-05-27 0.385 1,725,105,000 -1,415,000 4.88% 664,165,425
2024-05-28 2024-05-24 0.375 1,726,520,000 -2,134,000 4.88% 647,445,000
2024-05-27 2024-05-23 0.375 1,728,654,000 -1,042,000 4.89% 648,245,250
2024-05-24 2024-05-22 0.380 1,729,696,000 -457,000 4.89% 657,284,480
2024-05-23 2024-05-21 0.380 1,730,153,000 -226,000 4.89% 657,458,140
2024-05-22 2024-05-20 0.385 1,730,379,000 -1,049,000 4.89% 666,195,915
2024-05-21 2024-05-17 0.380 1,731,428,000 -643,000 4.90% 657,942,640
2024-05-20 2024-05-16 0.375 1,732,071,000 -1,494,000 4.90% 649,526,625
2024-05-17 2024-05-14 0.370 1,733,565,000 -415,000 4.90% 641,419,050
2024-05-16 2024-05-13 0.385 1,733,980,000 -2,631,000 4.90% 667,582,300
2024-05-14 2024-05-10 0.385 1,736,611,000 -679,000 4.91% 668,595,235
2024-05-13 2024-05-09 0.380 1,737,290,000 -3,577,000 4.91% 660,170,200
2024-05-10 2024-05-08 0.360 1,740,867,000 -2,764,000 4.92% 626,712,120
2024-05-09 2024-05-07 0.365 1,743,631,000 -1,033,000 4.93% 636,425,315
2024-05-08 2024-05-06 0.375 1,744,664,000 -2,256,000 4.93% 654,249,000
2024-05-03 2024-04-30 0.355 1,746,920,000 -1,025,000 4.94% 620,156,600
2024-05-02 2024-04-29 0.350 1,747,945,000 -4,673,000 4.94% 611,780,750
2024-04-30 2024-04-26 0.330 1,752,618,000 -11,356,000 4.96% 578,363,940
2024-04-29 2024-04-25 0.320 1,763,974,000 -351,000 4.99% 564,471,680
2024-04-26 2024-04-24 0.315 1,764,325,000 -4,135,000 4.99% 555,762,375
2024-04-25 2024-04-23 0.310 1,768,460,000 -794,000 5.00% 548,222,600
2024-04-24 2024-04-22 0.300 1,769,254,000 -1,739,000 5.00% 530,776,200
2024-04-23 2024-04-19 0.295 1,770,993,000 -500,000 5.01% 522,442,935
2024-04-22 2024-04-18 0.300 1,771,493,000 -102,000 5.01% 531,447,900
2024-04-19 2024-04-17 0.305 1,771,595,000 -208,000 5.01% 540,336,475
2024-04-18 2024-04-16 0.295 1,771,803,000 -287,000 5.01% 522,681,885
2024-04-17 2024-04-15 0.290 1,772,090,000 -569,000 5.01% 513,906,100
2024-04-16 2024-04-12 0.295 1,772,659,000 -51,000 5.01% 522,934,405
2024-04-15 2024-04-11 0.290 1,772,710,000 -153,000 5.01% 514,085,900
2024-04-12 2024-04-10 0.300 1,772,863,000 -1,099,000 5.01% 531,858,900
2024-04-11 2024-04-09 0.295 1,773,962,000 -68,000 5.02% 523,318,790
2024-04-10 2024-04-08 0.290 1,774,030,000 -976,000 5.02% 514,468,700
2024-04-08 2024-04-03 0.305 1,775,006,000 -20,000 5.02% 541,376,830
2024-04-05 2024-04-02 0.305 1,775,026,000 -171,000 5.02% 541,382,930
2024-04-03 2024-03-28 0.295 1,775,197,000 -463,000 5.02% 523,683,115
2024-04-02 2024-03-27 0.290 1,775,660,000 -128,000 5.02% 514,941,400
2024-03-28 2024-03-26 0.295 1,775,788,000 -32,000 5.02% 523,857,460
2024-03-27 2024-03-25 0.305 1,775,820,000 -452,000 5.02% 541,625,100
2024-03-26 2024-03-22 0.300 1,776,272,000 -2,287,000 5.02% 532,881,600
2024-03-25 2024-03-21 0.310 1,778,559,000 -614,000 5.03% 551,353,290
2024-03-22 2024-03-20 0.310 1,779,173,000 -456,000 5.03% 551,543,630
2024-03-21 2024-03-19 0.315 1,779,629,000 -23,000 5.03% 560,583,135
2024-03-19 2024-03-15 0.320 1,779,652,000 -745,000 5.03% 569,488,640
2024-03-18 2024-03-14 0.320 1,780,397,000 -441,000 5.03% 569,727,040
2024-03-15 2024-03-13 0.330 1,780,838,000 -845,000 5.04% 587,676,540
2024-03-14 2024-03-12 0.330 1,781,683,000 -780,000 5.04% 587,955,390
2024-03-13 2024-03-11 0.315 1,782,463,000 -156,000 5.04% 561,475,845
2024-03-12 2024-03-08 0.295 1,782,619,000 -44,312,000 5.04% 525,872,605
2024-03-11 2024-03-07 0.300 1,826,931,000 -3,127,000 5.17% 548,079,300
2024-03-08 2024-03-06 0.300 1,830,058,000 -16,428,000 5.18% 549,017,400
2024-03-07 2024-03-05 0.290 1,846,486,000 -12,293,000 5.22% 535,480,940
2024-03-06 2024-03-04 0.330 1,858,779,000 -2,651,000 5.26% 613,397,070
2024-03-05 2024-03-01 0.345 1,861,430,000 -1,781,000 5.26% 642,193,350
2024-03-04 2024-02-29 0.335 1,863,211,000 +3,098,000 5.27% 624,175,685
2024-03-01 2024-02-28 0.330 1,860,113,000 +3,909,000 5.26% 613,837,290
2024-02-29 2024-02-27 0.340 1,856,204,000 +7,338,000 5.25% 631,109,360
2024-02-28 2024-02-26 0.340 1,848,866,000 +2,481,000 5.23% 628,614,440
2024-02-27 2024-02-23 0.350 1,846,385,000 +3,241,000 5.22% 646,234,750
2024-02-26 2024-02-22 0.340 1,843,144,000 -2,054,000 5.21% 626,668,960
2024-02-23 2024-02-21 0.335 1,845,198,000 +3,857,000 5.22% 618,141,330
2024-02-22 2024-02-20 0.335 1,841,341,000 +2,687,000 5.21% 616,849,235
2024-02-21 2024-02-19 0.330 1,838,654,000 +7,229,000 5.20% 606,755,820
2024-02-15 2024-02-09 0.345 1,831,425,000 +6,589,000 5.18% 631,841,625
2024-02-14 2024-02-07 0.340 1,824,836,000 -6,329,000 5.16% 620,444,240
2024-02-08 2024-02-06 0.335 1,831,165,000 +2,270,000 5.18% 613,440,275
2024-02-07 2024-02-05 0.320 1,828,895,000 -477,000 5.17% 585,246,400
2024-02-06 2024-02-02 0.320 1,829,372,000 +8,005,000 5.17% 585,399,040
2024-02-05 2024-02-01 0.330 1,821,367,000 +5,942,000 5.15% 601,051,110
2024-02-02 2024-01-31 0.335 1,815,425,000 +10,638,000 5.13% 608,167,375
2024-02-01 2024-01-30 0.345 1,804,787,000 +8,368,000 5.10% 622,651,515
2024-01-31 2024-01-29 0.355 1,796,419,000 +10,606,000 5.08% 637,728,745
2024-01-30 2024-01-26 0.350 1,785,813,000 +17,438,000 5.05% 625,034,550
2024-01-29 2024-01-25 0.365 1,768,375,000 +439,000 5.00% 645,456,875
2024-01-26 2024-01-24 0.340 1,767,936,000 -3,732,000 5.00% 601,098,240
2024-01-25 2024-01-23 0.335 1,771,668,000 -3,915,000 5.01% 593,508,780
2024-01-24 2024-01-22 0.325 1,775,583,000 -5,858,000 5.02% 577,064,475
2024-01-23 2024-01-19 0.340 1,781,441,000 +3,545,000 5.04% 605,689,940
2024-01-22 2024-01-18 0.355 1,777,896,000 +3,637,000 5.03% 631,153,080
2024-01-19 2024-01-17 0.355 1,774,259,000 +3,196,000 5.02% 629,861,945
2024-01-18 2024-01-16 0.370 1,771,063,000 +1,481,000 5.01% 655,293,310
2024-01-17 2024-01-15 0.380 1,769,582,000 +1,116,000 5.00% 672,441,160
2024-01-16 2024-01-12 0.380 1,768,466,000 +2,872,000 5.00% 672,017,080
2024-01-15 2024-01-11 0.385 1,765,594,000 +437,000 4.99% 679,753,690
2024-01-12 2024-01-10 0.380 1,765,157,000 +146,000 4.99% 670,759,660
2024-01-11 2024-01-09 0.375 1,765,011,000 +2,091,000 4.99% 661,879,125
2024-01-10 2024-01-08 0.380 1,762,920,000 +2,289,000 4.99% 669,909,600
2024-01-09 2024-01-05 0.390 1,760,631,000 +3,185,000 4.98% 686,646,090
2024-01-08 2024-01-04 0.390 1,757,446,000 +245,000 4.97% 685,403,940
2024-01-05 2024-01-03 0.390 1,757,201,000 +1,351,000 4.97% 685,308,390
2024-01-04 2024-01-02 0.395 1,755,850,000 +248,000 4.97% 693,560,750
2024-01-03 2023-12-29 0.400 1,755,602,000 -609,000 4.96% 702,240,800
2024-01-02 2023-12-28 0.395 1,756,211,000 +2,597,000 4.97% 693,703,345
2023-12-29 2023-12-27 0.395 1,753,614,000 +3,531,000 4.96% 692,677,530
2023-12-28 2023-12-22 0.395 1,750,083,000 +2,402,000 4.95% 691,282,785
2023-12-27 2023-12-21 0.400 1,747,681,000 +2,634,000 4.94% 699,072,400
2023-12-22 2023-12-20 0.400 1,745,047,000 +2,124,000 4.93% 698,018,800
2023-12-21 2023-12-19 0.415 1,742,923,000 -2,240,000 4.93% 723,313,045
2023-12-20 2023-12-18 0.410 1,745,163,000 -2,184,000 4.94% 715,516,830
2023-12-19 2023-12-15 0.415 1,747,347,000 +1,289,000 4.94% 725,149,005
2023-12-18 2023-12-14 0.405 1,746,058,000 +4,849,000 4.94% 707,153,490
2023-12-15 2023-12-13 0.405 1,741,209,000 +4,889,000 4.92% 705,189,645
2023-12-14 2023-12-12 0.415 1,736,320,000 +7,603,000 4.91% 720,572,800
2023-12-13 2023-12-11 0.405 1,728,717,000 +10,648,000 4.89% 700,130,385
2023-12-12 2023-12-08 0.410 1,718,069,000 +8,749,000 4.86% 704,408,290
2023-12-11 2023-12-07 0.425 1,709,320,000 +4,776,000 4.83% 726,461,000
2023-12-08 2023-12-06 0.435 1,704,544,000 -1,646,000 4.82% 741,476,640
2023-12-07 2023-12-05 0.420 1,706,190,000 +11,032,000 4.82% 716,599,800
2023-12-06 2023-12-04 0.415 1,695,158,000 +7,065,000 4.79% 703,490,570
2023-12-05 2023-12-01 0.425 1,688,093,000 +13,622,000 4.77% 717,439,525
2023-12-04 2023-11-30 0.425 1,674,471,000 +4,932,000 4.74% 711,650,175
2023-12-01 2023-11-29 0.415 1,669,539,000 +8,550,000 4.72% 692,858,685
2023-11-30 2023-11-28 0.420 1,660,989,000 +10,165,000 4.70% 697,615,380
2023-11-29 2023-11-27 0.425 1,650,824,000 +16,798,000 4.67% 701,600,200
2023-11-28 2023-11-24 0.425 1,634,026,000 +3,646,000 4.62% 694,461,050
2023-11-27 2023-11-23 0.400 1,630,380,000 -4,758,000 4.61% 652,152,000
2023-11-24 2023-11-22 0.380 1,635,138,000 -12,908,000 4.62% 621,352,440
2023-11-23 2023-11-21 0.390 1,648,046,000 -277,000 4.66% 642,737,940
2023-11-22 2023-11-20 0.380 1,648,323,000 -3,109,000 4.66% 626,362,740
2023-11-21 2023-11-17 0.385 1,651,432,000 -5,827,000 4.67% 635,801,320
2023-11-20 2023-11-16 0.410 1,657,259,000 +9,968,000 4.69% 679,476,190
2023-11-17 2023-11-15 0.365 1,647,291,000 +648,000 4.66% 601,261,215
2023-11-16 2023-11-14 0.360 1,646,643,000 -856,000 4.66% 592,791,480
2023-11-15 2023-11-13 0.360 1,647,499,000 +1,574,000 4.66% 593,099,640
2023-11-14 2023-11-10 0.360 1,645,925,000 -1,053,000 4.65% 592,533,000
2023-11-13 2023-11-09 0.365 1,646,978,000 -1,579,000 4.66% 601,146,970
2023-11-10 2023-11-08 0.360 1,648,557,000 -554,000 4.66% 593,480,520
2023-11-09 2023-11-07 0.355 1,649,111,000 -1,911,000 4.66% 585,434,405
2023-11-08 2023-11-06 0.350 1,651,022,000 -1,613,000 4.67% 577,857,700
2023-11-07 2023-11-03 0.340 1,652,635,000 -3,600,000 4.67% 561,895,900
2023-11-06 2023-11-02 0.340 1,656,235,000 -53,000 4.68% 563,119,900
2023-11-03 2023-11-01 0.340 1,656,288,000 +3,423,000 4.68% 563,137,920
2023-11-02 2023-10-31 0.350 1,652,865,000 +903,000 4.67% 578,502,750
2023-11-01 2023-10-30 0.345 1,651,962,000 +300,000 4.67% 569,926,890
2023-10-31 2023-10-27 0.350 1,651,662,000 +28,000 4.67% 578,081,700
2023-10-30 2023-10-26 0.340 1,651,634,000 -3,931,000 4.67% 561,555,560
2023-10-27 2023-10-25 0.345 1,655,565,000 +1,468,000 4.68% 571,169,925
2023-10-26 2023-10-24 0.345 1,654,097,000 +2,734,000 4.68% 570,663,465
2023-10-25 2023-10-20 0.355 1,651,363,000 +259,000 4.67% 586,233,865
2023-10-24 2023-10-19 0.360 1,651,104,000 -448,000 4.67% 594,397,440
2023-10-20 2023-10-18 0.355 1,651,552,000 +328,000 4.67% 586,300,960
2023-10-19 2023-10-17 0.360 1,651,224,000 -2,498,000 4.67% 594,440,640
2023-10-18 2023-10-16 0.365 1,653,722,000 +3,828,000 4.68% 603,608,530
2023-10-17 2023-10-13 0.370 1,649,894,000 +10,000 4.67% 610,460,780
2023-10-16 2023-10-12 0.380 1,649,884,000 -1,243,000 4.67% 626,955,920
2023-10-13 2023-10-11 0.380 1,651,127,000 -1,871,000 4.67% 627,428,260
2023-10-12 2023-10-10 0.375 1,652,998,000 +517,000 4.67% 619,874,250
2023-10-11 2023-10-09 0.380 1,652,481,000 -134,000 4.67% 627,942,780
2023-10-03 2023-09-28 0.375 1,652,615,000 +1,070,000 4.67% 619,730,625
2023-09-29 2023-09-27 0.370 1,651,545,000 +217,000 4.67% 611,071,650
2023-09-28 2023-09-26 0.370 1,651,328,000 -407,000 4.67% 610,991,360
2023-09-27 2023-09-25 0.370 1,651,735,000 -546,000 4.67% 611,141,950
2023-09-26 2023-09-22 0.380 1,652,281,000 +1,552,000 4.67% 627,866,780
2023-09-25 2023-09-21 0.375 1,650,729,000 -5,982,000 4.67% 619,023,375
2023-09-22 2023-09-20 0.380 1,656,711,000 -579,000 4.68% 629,550,180
2023-09-21 2023-09-19 0.375 1,657,290,000 -78,000 4.69% 621,483,750
2023-09-20 2023-09-18 0.375 1,657,368,000 +1,013,000 4.69% 621,513,000
2023-09-19 2023-09-15 0.380 1,656,355,000 -1,182,000 4.68% 629,414,900
2023-09-18 2023-09-14 0.375 1,657,537,000 -354,000 4.69% 621,576,375
2023-09-15 2023-09-13 0.370 1,657,891,000 -2,184,000 4.69% 613,419,670
2023-09-14 2023-09-12 0.375 1,660,075,000 -449,000 4.69% 622,528,125
2023-09-13 2023-09-11 0.365 1,660,524,000 +2,248,000 4.70% 606,091,260
2023-09-12 2023-09-07 0.370 1,658,276,000 -532,000 4.69% 613,562,120
2023-09-11 2023-09-06 0.385 1,658,808,000 -2,123,000 4.69% 638,641,080
2023-09-07 2023-09-05 0.365 1,660,931,000 -3,286,000 4.70% 606,239,815
2023-09-06 2023-09-04 0.370 1,664,217,000 +1,236,000 4.71% 615,760,290
2023-09-05 2023-08-31 0.360 1,662,981,000 +1,825,000 4.70% 598,673,160
2023-09-04 2023-08-30 0.365 1,661,156,000 +1,095,000 4.70% 606,321,940
2023-08-31 2023-08-29 0.365 1,660,061,000 +2,280,000 4.69% 605,922,265
2023-08-30 2023-08-28 0.355 1,657,781,000 +1,729,000 4.69% 588,512,255
2023-08-29 2023-08-25 0.355 1,656,052,000 -970,000 4.68% 587,898,460
2023-08-28 2023-08-24 0.360 1,657,022,000 -12,113,000 4.69% 596,527,920
2023-08-25 2023-08-23 0.345 1,669,135,000 +442,000 4.72% 575,851,575
2023-08-24 2023-08-22 0.350 1,668,693,000 +93,000 4.72% 584,042,550
2023-08-23 2023-08-21 0.350 1,668,600,000 -98,000 4.72% 584,010,000
2023-08-22 2023-08-18 0.360 1,668,698,000 +2,734,000 4.72% 600,731,280
2023-08-21 2023-08-17 0.370 1,665,964,000 +240,000 4.71% 616,406,680
2023-08-18 2023-08-16 0.375 1,665,724,000 +595,000 4.71% 624,646,500
2023-08-17 2023-08-15 0.370 1,665,129,000 -990,000 4.71% 616,097,730
2023-08-16 2023-08-14 0.375 1,666,119,000 +1,618,000 4.71% 624,794,625
2023-08-15 2023-08-11 0.380 1,664,501,000 +1,418,000 4.71% 632,510,380
2023-08-14 2023-08-10 0.390 1,663,083,000 -66,000 4.70% 648,602,370
2023-08-11 2023-08-09 0.390 1,663,149,000 -455,000 4.70% 648,628,110
2023-08-10 2023-08-08 0.395 1,663,604,000 +745,000 4.70% 657,123,580
2023-08-09 2023-08-07 0.395 1,662,859,000 -1,175,000 4.70% 656,829,305
2023-08-08 2023-08-04 0.395 1,664,034,000 +822,000 4.71% 657,293,430
2023-08-07 2023-08-03 0.410 1,663,212,000 +5,071,000 4.70% 681,916,920
2023-08-04 2023-08-02 0.405 1,658,141,000 +317,000 4.69% 671,547,105
2023-08-03 2023-08-01 0.405 1,657,824,000 -2,188,000 4.69% 671,418,720
2023-08-02 2023-07-31 0.405 1,660,012,000 +2,121,000 4.69% 672,304,860
2023-08-01 2023-07-28 0.400 1,657,891,000 -7,043,000 4.69% 663,156,400
2023-07-31 2023-07-27 0.385 1,664,934,000 -3,783,000 4.71% 640,999,590
2023-07-28 2023-07-26 0.380 1,668,717,000 +128,000 4.72% 634,112,460
2023-07-27 2023-07-25 0.370 1,668,589,000 -4,484,000 4.72% 617,377,930
2023-07-26 2023-07-24 0.355 1,673,073,000 +1,874,000 4.73% 593,940,915
2023-07-25 2023-07-21 0.370 1,671,199,000 -93,000 4.73% 618,343,630
2023-07-24 2023-07-20 0.365 1,671,292,000 +72,000 4.73% 610,021,580
2023-07-21 2023-07-19 0.370 1,671,220,000 +1,706,000 4.73% 618,351,400
2023-07-20 2023-07-18 0.365 1,669,514,000 +7,397,000 4.72% 609,372,610
2023-07-19 2023-07-14 0.370 1,662,117,000 -1,013,000 4.70% 614,983,290
2023-07-18 2023-07-13 0.365 1,663,130,000 -3,284,000 4.70% 607,042,450
2023-07-14 2023-07-12 0.365 1,666,414,000 -2,766,000 4.71% 608,241,110
2023-07-13 2023-07-11 0.365 1,669,180,000 +1,321,000 4.72% 609,250,700
2023-07-12 2023-07-10 0.365 1,667,859,000 +402,000 4.72% 608,768,535
2023-07-11 2023-07-07 0.365 1,667,457,000 +4,376,000 4.72% 608,621,805
2023-07-10 2023-07-06 0.365 1,663,081,000 +806,000 4.70% 607,024,565
2023-07-07 2023-07-05 0.375 1,662,275,000 -294,000 4.70% 623,353,125
2023-07-06 2023-07-04 0.375 1,662,569,000 -912,000 4.70% 623,463,375
2023-07-05 2023-07-03 0.365 1,663,481,000 -3,734,000 4.70% 607,170,565
2023-07-04 2023-06-30 0.360 1,667,215,000 -2,481,000 4.71% 600,197,400
2023-07-03 2023-06-29 0.360 1,669,696,000 +885,000 4.72% 601,090,560
2023-06-30 2023-06-28 0.370 1,668,811,000 +674,000 4.72% 617,460,070
2023-06-29 2023-06-27 0.360 1,668,137,000 -478,000 4.72% 600,529,320
2023-06-28 2023-06-26 0.355 1,668,615,000 +2,690,000 4.72% 592,358,325
2023-06-26 2023-06-21 0.360 1,665,925,000 +1,800,000 4.71% 599,733,000
2023-06-23 2023-06-20 0.370 1,664,125,000 +1,734,000 4.71% 615,726,250
2023-06-21 2023-06-19 0.390 1,662,391,000 -44,000 4.70% 648,332,490
2023-06-20 2023-06-16 0.395 1,662,435,000 -3,415,000 4.70% 656,661,825
2023-06-19 2023-06-15 0.385 1,665,850,000 -1,102,000 4.71% 641,352,250
2023-06-16 2023-06-14 0.380 1,666,952,000 -2,151,000 4.71% 633,441,760
2023-06-15 2023-06-13 0.375 1,669,103,000 +339,000 4.72% 625,913,625
2023-06-14 2023-06-12 0.380 1,668,764,000 -198,000 4.72% 634,130,320
2023-06-13 2023-06-09 0.380 1,668,962,000 -6,647,000 4.72% 634,205,560
2023-06-12 2023-06-08 0.380 1,675,609,000 -7,761,000 4.74% 636,731,420
2023-06-09 2023-06-07 0.375 1,683,370,000 -1,883,000 4.76% 631,263,750
2023-06-08 2023-06-06 0.380 1,685,253,000 -333,000 4.77% 640,396,140
2023-06-07 2023-06-05 0.390 1,685,586,000 +1,241,000 4.77% 657,378,540
2023-06-06 2023-06-02 0.390 1,684,345,000 -4,310,000 4.76% 656,894,550
2023-06-05 2023-06-01 0.375 1,688,655,000 +63,000 4.78% 633,245,625
2023-06-02 2023-05-31 0.380 1,688,592,000 -5,142,000 4.78% 641,664,960
2023-06-01 2023-05-30 0.395 1,693,734,000 -2,041,000 4.79% 669,024,930
2023-05-31 2023-05-29 0.390 1,695,775,000 +2,178,000 4.80% 661,352,250
2023-05-30 2023-05-25 0.400 1,693,597,000 +4,463,000 4.79% 677,438,800
2023-05-29 2023-05-24 0.400 1,689,134,000 -875,000 4.78% 675,653,600
2023-05-25 2023-05-23 0.415 1,690,009,000 +20,000 4.78% 701,353,735
2023-05-24 2023-05-22 0.410 1,689,989,000 -4,021,000 4.78% 692,895,490
2023-05-23 2023-05-19 0.415 1,694,010,000 -1,368,000 4.79% 703,014,150
2023-05-22 2023-05-18 0.415 1,695,378,000 -2,078,000 4.79% 703,581,870
2023-05-19 2023-05-17 0.415 1,697,456,000 +301,000 4.80% 704,444,240
2023-05-18 2023-05-16 0.410 1,697,155,000 +870,000 4.80% 695,833,550
2023-05-17 2023-05-15 0.420 1,696,285,000 -5,136,000 4.80% 712,439,700
2023-05-16 2023-05-12 0.425 1,701,421,000 -1,726,000 4.81% 723,103,925
2023-05-15 2023-05-11 0.440 1,703,147,000 +687,000 4.82% 749,384,680
2023-05-12 2023-05-10 0.440 1,702,460,000 -966,000 4.81% 749,082,400
2023-05-11 2023-05-09 0.435 1,703,426,000 +8,736,000 4.82% 740,990,310
2023-05-10 2023-05-08 0.440 1,694,690,000 -3,563,000 4.79% 745,663,600
2023-05-09 2023-05-05 0.425 1,698,253,000 -268,000 4.80% 721,757,525
2023-05-08 2023-05-04 0.420 1,698,521,000 -2,400,000 4.80% 713,378,820
2023-05-03 2023-04-28 0.410 1,700,921,000 +648,000 4.81% 697,377,610
2023-05-02 2023-04-27 0.410 1,700,273,000 -6,293,000 4.81% 697,111,930
2023-04-28 2023-04-26 0.405 1,706,566,000 -6,179,000 4.83% 691,159,230
2023-04-27 2023-04-25 0.405 1,712,745,000 -3,940,000 4.84% 693,661,725
2023-04-26 2023-04-24 0.405 1,716,685,000 +3,573,000 4.85% 695,257,425
2023-04-25 2023-04-21 0.415 1,713,112,000 +2,404,000 4.84% 710,941,480
2023-04-24 2023-04-20 0.430 1,710,708,000 -318,000 4.84% 735,604,440
2023-04-21 2023-04-19 0.430 1,711,026,000 +3,912,000 4.84% 735,741,180
2023-04-20 2023-04-18 0.435 1,707,114,000 -2,841,000 4.83% 742,594,590
2023-04-19 2023-04-17 0.430 1,709,955,000 +6,004,000 4.84% 735,280,650
2023-04-18 2023-04-14 0.435 1,703,951,000 +777,000 4.82% 741,218,685
2023-04-17 2023-04-13 0.430 1,703,174,000 +4,278,000 4.82% 732,364,820
2023-04-14 2023-04-12 0.435 1,698,896,000 -6,043,000 4.80% 739,019,760
2023-04-13 2023-04-11 0.440 1,704,939,000 +725,000 4.82% 750,173,160
2023-04-12 2023-04-06 0.445 1,704,214,000 -8,419,000 4.82% 758,375,230
2023-04-11 2023-04-04 0.445 1,712,633,000 -2,023,000 4.84% 762,121,685
2023-04-06 2023-04-03 0.440 1,714,656,000 -2,288,000 4.85% 754,448,640
2023-04-04 2023-03-31 0.445 1,716,944,000 -512,000 4.86% 764,040,080
2023-04-03 2023-03-30 0.445 1,717,456,000 +6,923,000 4.86% 764,267,920
2023-03-31 2023-03-29 0.455 1,710,533,000 -1,208,000 4.84% 778,292,515
2023-03-30 2023-03-28 0.455 1,711,741,000 -7,495,000 4.84% 778,842,155
2023-03-29 2023-03-27 0.440 1,719,236,000 +3,470,000 4.86% 756,463,840
2023-03-28 2023-03-24 0.440 1,715,766,000 -9,821,000 4.85% 754,937,040
2023-03-27 2023-03-23 0.435 1,725,587,000 -2,647,000 4.88% 750,630,345
2023-03-24 2023-03-22 0.435 1,728,234,000 -1,844,000 4.89% 751,781,790
2023-03-23 2023-03-21 0.440 1,730,078,000 -13,260,000 4.89% 761,234,320
2023-03-22 2023-03-20 0.415 1,743,338,000 -11,750,000 4.93% 723,485,270
2023-03-21 2023-03-17 0.430 1,755,088,000 -4,176,000 4.96% 754,687,840
2023-03-20 2023-03-16 0.420 1,759,264,000 +8,460,000 4.97% 738,890,880
2023-03-17 2023-03-15 0.420 1,750,804,000 -1,680,000 4.95% 735,337,680
2023-03-16 2023-03-14 0.415 1,752,484,000 -770,000 4.96% 727,280,860
2023-03-15 2023-03-13 0.435 1,753,254,000 +7,491,000 4.96% 762,665,490
2023-03-14 2023-03-10 0.440 1,745,763,000 +9,739,000 4.94% 768,135,720
2023-03-13 2023-03-09 0.450 1,736,024,000 +814,000 4.91% 781,210,800
2023-03-10 2023-03-08 0.450 1,735,210,000 +15,154,000 4.91% 780,844,500
2023-03-09 2023-03-07 0.445 1,720,056,000 +19,229,000 4.86% 765,424,920
2023-03-08 2023-03-06 0.470 1,700,827,000 +4,844,000 4.81% 799,388,690
2023-03-07 2023-03-03 0.475 1,695,983,000 -5,747,000 4.80% 805,591,925
2023-03-06 2023-03-02 0.470 1,701,730,000 -1,480,000 4.81% 799,813,100
2023-03-03 2023-03-01 0.475 1,703,210,000 -35,329,000 4.82% 809,024,750
2023-03-02 2023-02-28 0.450 1,738,539,000 +3,809,000 4.92% 782,342,550
2023-03-01 2023-02-27 0.455 1,734,730,000 +2,790,000 4.91% 789,302,150
2023-02-28 2023-02-24 0.450 1,731,940,000 +11,061,000 4.90% 779,373,000
2023-02-27 2023-02-23 0.470 1,720,879,000 -1,257,000 4.87% 808,813,130
2023-02-24 2023-02-22 0.460 1,722,136,000 +2,028,000 4.87% 792,182,560
2023-02-23 2023-02-21 0.465 1,720,108,000 -1,566,000 4.86% 799,850,220
2023-02-22 2023-02-20 0.465 1,721,674,000 -4,779,000 4.87% 800,578,410
2023-02-21 2023-02-17 0.450 1,726,453,000 -1,349,000 4.88% 776,903,850
2023-02-20 2023-02-16 0.460 1,727,802,000 +2,221,000 4.89% 794,788,920
2023-02-17 2023-02-15 0.465 1,725,581,000 +7,417,000 4.88% 802,395,165
2023-02-16 2023-02-14 0.475 1,718,164,000 +2,721,000 4.86% 816,127,900
2023-02-15 2023-02-13 0.485 1,715,443,000 +2,511,000 4.85% 831,989,855
2023-02-14 2023-02-10 0.480 1,712,932,000 -2,418,000 4.84% 822,207,360
2023-02-13 2023-02-09 0.470 1,715,350,000 +6,267,000 4.85% 806,214,500
2023-02-10 2023-02-08 0.470 1,709,083,000 +5,846,000 4.83% 803,269,010
2023-02-09 2023-02-07 0.475 1,703,237,000 -3,912,000 4.82% 809,037,575
2023-02-08 2023-02-06 0.475 1,707,149,000 +2,479,000 4.83% 810,895,775
2023-02-07 2023-02-03 0.485 1,704,670,000 +23,090,000 4.82% 826,764,950
2023-02-06 2023-02-02 0.510 1,681,580,000 +32,804,000 4.76% 857,605,800
2023-02-03 2023-02-01 0.500 1,648,776,000 -17,003,000 4.66% 824,388,000
2023-02-02 2023-01-31 0.475 1,665,779,000 -6,460,000 4.71% 791,245,025
2023-02-01 2023-01-30 0.465 1,672,239,000 +15,487,000 4.73% 777,591,135
2023-01-20 2023-01-18 0.435 1,656,752,000 +3,224,000 4.69% 720,687,120
2023-01-19 2023-01-17 0.435 1,653,528,000 +1,830,000 4.68% 719,284,680
2023-01-18 2023-01-16 0.440 1,651,698,000 +231,000 4.67% 726,747,120
2023-01-17 2023-01-13 0.430 1,651,467,000 -3,301,000 4.67% 710,130,810
2023-01-16 2023-01-12 0.415 1,654,768,000 +2,612,000 4.68% 686,728,720
2023-01-13 2023-01-11 0.430 1,652,156,000 +11,048,000 4.67% 710,427,080
2023-01-12 2023-01-10 0.435 1,641,108,000 +5,182,000 4.64% 713,881,980
2023-01-11 2023-01-09 0.445 1,635,926,000 +8,954,000 4.63% 727,987,070
2023-01-10 2023-01-06 0.440 1,626,972,000 +553,000 4.60% 715,867,680
2023-01-09 2023-01-05 0.435 1,626,419,000 -391,000 4.60% 707,492,265
2023-01-06 2023-01-04 0.435 1,626,810,000 +7,219,000 4.60% 707,662,350
2023-01-05 2023-01-03 0.415 1,619,591,000 +6,467,000 4.58% 672,130,265
2023-01-04 2022-12-30 0.410 1,613,124,000 +2,046,000 4.56% 661,380,840
2023-01-03 2022-12-29 0.405 1,611,078,000 -15,065,000 4.56% 652,486,590
2022-12-30 2022-12-28 0.445 1,626,143,000 -2,546,000 4.60% 723,633,635
2022-12-29 2022-12-23 0.440 1,628,689,000 -3,382,000 4.61% 716,623,160
2022-12-28 2022-12-22 0.435 1,632,071,000 +331,000 4.62% 709,950,885
2022-12-23 2022-12-21 0.430 1,631,740,000 +4,624,000 4.61% 701,648,200
2022-12-22 2022-12-20 0.425 1,627,116,000 -28,444,000 4.60% 691,524,300
2022-12-21 2022-12-19 0.435 1,655,560,000 +8,290,000 4.68% 720,168,600
2022-12-20 2022-12-16 0.450 1,647,270,000 +1,563,000 4.66% 741,271,500
2022-12-19 2022-12-15 0.445 1,645,707,000 -36,862,000 4.65% 732,339,615
2022-12-16 2022-12-14 0.475 1,682,569,000 +12,469,000 4.76% 799,220,275
2022-12-15 2022-12-13 0.480 1,670,100,000 +3,536,000 4.72% 801,648,000
2022-12-14 2022-12-12 0.490 1,666,564,000 +24,647,000 4.71% 816,616,360
2022-12-13 2022-12-09 0.530 1,641,917,000 +64,778,000 4.64% 870,216,010
2022-12-12 2022-12-08 0.510 1,577,139,000 +15,391,000 4.46% 804,340,890
2022-12-09 2022-12-07 0.455 1,561,748,000 +71,008,000 4.42% 710,595,340
2022-12-08 2022-12-06 0.490 1,490,740,000 +75,976,000 4.22% 730,462,600
2022-12-07 2022-12-05 0.440 1,414,764,000 +39,748,000 4.00% 622,496,160
2022-12-06 2022-12-02 0.400 1,375,016,000 +33,853,000 3.89% 550,006,400
2022-12-05 2022-12-01 0.380 1,341,163,000 +20,133,000 3.79% 509,641,940
2022-12-02 2022-11-30 0.365 1,321,030,000 +5,171,000 3.74% 482,175,950
2022-12-01 2022-11-29 0.365 1,315,859,000 +14,728,000 3.72% 480,288,535
2022-11-30 2022-11-28 0.345 1,301,131,000 +22,984,000 3.68% 448,890,195
2022-11-29 2022-11-25 0.355 1,278,147,000 +1,735,000 3.61% 453,742,185
2022-11-28 2022-11-24 0.335 1,276,412,000 +5,826,000 3.61% 427,598,020
2022-11-25 2022-11-23 0.335 1,270,586,000 +28,785,000 3.59% 425,646,310
2022-11-24 2022-11-22 0.340 1,241,801,000 +69,361,000 3.51% 422,212,340
2022-11-23 2022-11-21 0.305 1,172,440,000 +37,168,000 4.34% 357,594,200
2022-11-22 2022-11-18 0.305 1,135,272,000 +12,557,000 4.20% 346,257,960
2022-11-21 2022-11-17 0.305 1,122,715,000 -6,219,000 4.16% 342,428,075
2022-11-18 2022-11-16 0.305 1,128,934,000 +8,877,000 4.18% 344,324,870
2022-11-17 2022-11-15 0.310 1,120,057,000 +17,399,000 4.15% 347,217,670
2022-11-16 2022-11-14 0.300 1,102,658,000 +31,081,000 4.08% 330,797,400
2022-11-15 2022-11-11 0.270 1,071,577,000 +7,846,000 3.97% 289,325,790
2022-11-14 2022-11-10 0.250 1,063,731,000 +7,094,000 3.94% 265,932,750
2022-11-11 2022-11-09 0.260 1,056,637,000 +9,987,000 3.91% 274,725,620
2022-11-10 2022-11-08 0.249 1,046,650,000 +3,114,000 3.88% 260,615,850
2022-11-09 2022-11-07 0.249 1,043,536,000 -5,092,000 3.86% 259,840,464
2022-11-08 2022-11-04 0.229 1,048,628,000 +17,541,000 3.88% 240,135,812
2022-11-07 2022-11-03 0.219 1,031,087,000 +15,661,000 3.82% 225,808,053
2022-11-04 2022-11-02 0.226 1,015,426,000 +9,777,000 3.76% 229,486,276
2022-11-03 2022-11-01 0.228 1,005,649,000 +15,172,000 3.72% 229,287,972
2022-11-02 2022-10-31 0.224 990,477,000 +5,026,000 3.67% 221,866,848
2022-11-01 2022-10-28 0.230 985,451,000 +14,091,000 3.65% 226,653,730
2022-10-31 2022-10-27 0.239 971,360,000 +7,381,000 3.60% 232,155,040
2022-10-28 2022-10-26 0.238 963,979,000 +6,811,000 3.57% 229,427,002
2022-10-27 2022-10-25 0.234 957,168,000 +10,990,000 3.54% 223,977,312
2022-10-26 2022-10-24 0.235 946,178,000 +10,206,000 3.50% 222,351,830
2022-10-25 2022-10-21 0.250 935,972,000 +5,573,000 3.47% 233,993,000
2022-10-24 2022-10-20 0.250 930,399,000 +4,106,000 3.45% 232,599,750
2022-10-21 2022-10-19 0.250 926,293,000 -732,000 3.43% 231,573,250
2022-10-20 2022-10-18 0.249 927,025,000 +3,596,000 3.43% 230,829,225
2022-10-19 2022-10-17 0.239 923,429,000 +10,634,000 3.42% 220,699,531
2022-10-18 2022-10-14 0.242 912,795,000 +13,783,000 3.38% 220,896,390
2022-10-17 2022-10-13 0.243 899,012,000 +7,109,000 3.33% 218,459,916
2022-10-14 2022-10-12 0.255 891,903,000 +14,478,000 3.30% 227,435,265
2022-10-13 2022-10-11 0.255 877,425,000 +10,511,000 3.25% 223,743,375
2022-10-12 2022-10-10 0.250 866,914,000 +26,580,000 3.21% 216,728,500
2022-09-30 2022-09-28 0.280 840,334,000 +20,056,000 3.11% 235,293,520
2022-09-29 2022-09-27 0.290 820,278,000 +4,630,000 3.04% 237,880,620
2022-09-28 2022-09-26 0.285 815,648,000 +13,928,000 3.02% 232,459,680
2022-09-27 2022-09-23 0.290 801,720,000 +5,427,000 2.97% 232,498,800
2022-09-26 2022-09-22 0.285 796,293,000 +11,485,000 2.95% 226,943,505
2022-09-23 2022-09-21 0.290 784,808,000 +5,186,000 2.91% 227,594,320
2022-09-22 2022-09-20 0.290 779,622,000 +13,094,000 2.89% 226,090,380
2022-09-21 2022-09-19 0.295 766,528,000 +6,566,000 2.84% 226,125,760
2022-09-20 2022-09-16 0.300 759,962,000 +7,743,000 2.81% 227,988,600
2022-09-19 2022-09-15 0.310 752,219,000 +9,335,000 2.79% 233,187,890
2022-09-16 2022-09-14 0.310 742,884,000 +12,498,000 2.75% 230,294,040
2022-09-15 2022-09-13 0.310 730,386,000 +17,359,000 2.70% 226,419,660
2022-09-14 2022-09-09 0.305 713,027,000 +3,235,000 2.64% 217,473,235
2022-09-13 2022-09-08 0.305 709,792,000 +14,114,000 2.63% 216,486,560
2022-09-09 2022-09-07 0.305 695,678,000 +9,616,000 2.58% 212,181,790
2022-09-08 2022-09-06 0.315 686,062,000 +30,073,000 2.54% 216,109,530
2022-09-07 2022-09-05 0.305 655,989,000 +59,194,000 2.43% 200,076,645
2022-09-06 2022-09-02 0.305 596,795,000 -655,000 2.21% 182,022,475
2022-09-05 2022-09-01 0.290 597,450,000 -235,000 2.21% 173,260,500
2022-09-02 2022-08-31 0.290 597,685,000 -76,000 2.21% 173,328,650
2022-09-01 2022-08-30 0.300 597,761,000 -141,000 2.21% 179,328,300
2022-08-31 2022-08-29 0.300 597,902,000 -832,000 2.21% 179,370,600
2022-08-30 2022-08-26 0.305 598,734,000 -981,000 2.22% 182,613,870
2022-08-29 2022-08-25 0.300 599,715,000 -85,000 2.22% 179,914,500
2022-08-26 2022-08-24 0.290 599,800,000 -10,000 2.22% 173,942,000
2022-08-25 2022-08-23 0.295 599,810,000 -29,000 2.22% 176,943,950
2022-08-24 2022-08-22 0.295 599,839,000 -103,000 2.22% 176,952,505
2022-08-22 2022-08-18 0.300 599,942,000 -1,485,000 2.22% 179,982,600
2022-08-19 2022-08-17 0.295 601,427,000 -2,077,000 2.23% 177,420,965
2022-08-17 2022-08-15 0.345 603,504,000 -298,000 2.23% 208,208,880
2022-08-16 2022-08-12 0.340 603,802,000 -3,436,000 2.24% 205,292,680
2022-08-11 2022-08-09 0.335 607,238,000 -36,000 2.25% 203,424,730
2022-08-10 2022-08-08 0.340 607,274,000 -40,000 2.25% 206,473,160
2022-08-09 2022-08-05 0.345 607,314,000 -14,000 2.25% 209,523,330
2022-08-05 2022-08-03 0.340 607,328,000 -289,000 2.25% 206,491,520
2022-08-04 2022-08-02 0.335 607,617,000 -1,459,000 2.25% 203,551,695
2022-08-03 2022-08-01 0.345 609,076,000 -145,000 2.26% 210,131,220
2022-08-01 2022-07-28 0.350 609,221,000 -550,000 2.26% 213,227,350
2022-07-29 2022-07-27 0.350 609,771,000 -18,000 2.26% 213,419,850
2022-07-26 2022-07-22 0.365 609,789,000 -128,000 2.26% 222,572,985
2022-07-25 2022-07-21 0.370 609,917,000 -387,000 2.26% 225,669,290
2022-07-22 2022-07-20 0.365 610,304,000 -1,241,000 2.26% 222,760,960
2022-07-20 2022-07-18 0.370 611,545,000 -76,000 2.26% 226,271,650
2022-07-19 2022-07-15 0.370 611,621,000 -762,000 2.26% 226,299,770
2022-07-15 2022-07-13 0.385 612,383,000 -74,000 2.27% 235,767,455
2022-07-14 2022-07-12 0.380 612,457,000 -20,000 2.27% 232,733,660
2022-07-13 2022-07-11 0.380 612,477,000 -180,000 2.27% 232,741,260
2022-07-12 2022-07-08 0.385 612,657,000 -1,637,000 2.27% 235,872,945
2022-07-08 2022-07-06 0.385 614,294,000 -4,000 2.27% 236,503,190
2022-07-06 2022-07-04 0.390 614,298,000 -214,000 2.27% 239,576,220
2022-07-05 2022-06-30 0.400 614,512,000 -16,000 2.28% 245,804,800
2022-07-04 2022-06-29 0.410 614,528,000 -20,000 2.28% 251,956,480
2022-06-30 2022-06-28 0.405 614,548,000 -81,000 2.28% 248,891,940
2022-06-29 2022-06-27 0.405 614,629,000 -284,000 2.28% 248,924,745
2022-06-28 2022-06-24 0.405 614,913,000 -1,001,000 2.28% 249,039,765
2022-06-27 2022-06-23 0.400 615,914,000 -70,000 2.28% 246,365,600
2022-06-24 2022-06-22 0.385 615,984,000 -1,929,000 2.28% 237,153,840
2022-06-23 2022-06-21 0.380 617,913,000 -814,000 2.29% 234,806,940
2022-06-22 2022-06-20 0.380 618,727,000 -26,000 2.29% 235,116,260
2022-06-21 2022-06-17 0.375 618,753,000 -100,000 2.29% 232,032,375
2022-06-17 2022-06-15 0.380 618,853,000 -31,000 2.29% 235,164,140
2022-06-16 2022-06-14 0.375 618,884,000 -2,000 2.29% 232,081,500
2022-06-14 2022-06-10 0.385 618,886,000 -6,000 2.29% 238,271,110
2022-06-13 2022-06-09 0.390 618,892,000 -141,000 2.29% 241,367,880
2022-06-10 2022-06-08 0.375 619,033,000 -494,000 2.29% 232,137,375
2022-06-09 2022-06-07 0.350 619,527,000 -188,000 2.29% 216,834,450
2022-06-08 2022-06-06 0.350 619,715,000 -403,000 2.29% 216,900,250
2022-06-07 2022-06-02 0.345 620,118,000 -10,000 2.30% 213,940,710
2022-06-02 2022-05-31 0.350 620,128,000 -145,000 2.30% 217,044,800
2022-06-01 2022-05-30 0.345 620,273,000 -82,000 2.30% 213,994,185
2022-05-31 2022-05-27 0.340 620,355,000 -430,000 2.30% 210,920,700
2022-05-30 2022-05-26 0.340 620,785,000 -45,000 2.30% 211,066,900
2022-05-27 2022-05-25 0.345 620,830,000 -9,000 2.30% 214,186,350
2022-05-26 2022-05-24 0.345 620,839,000 -129,000 2.30% 214,189,455
2022-05-25 2022-05-23 0.345 620,968,000 -10,000 2.30% 214,233,960
2022-05-24 2022-05-20 0.355 620,978,000 -140,000 2.30% 220,447,190
2022-05-23 2022-05-19 0.345 621,118,000 -32,000 2.30% 214,285,710
2022-05-20 2022-05-18 0.345 621,150,000 -44,000 2.30% 214,296,750
2022-05-16 2022-05-12 0.340 621,194,000 -339,000 2.30% 211,205,960
2022-05-13 2022-05-11 0.350 621,533,000 -30,000 2.30% 217,536,550
2022-05-12 2022-05-10 0.350 621,563,000 -10,000 2.30% 217,547,050
2022-05-10 2022-05-05 0.360 621,573,000 -100,000 2.30% 223,766,280
2022-04-29 2022-04-27 0.360 621,673,000 -3,196,000 2.30% 223,802,280
2022-04-28 2022-04-26 0.355 624,869,000 -1,300,000 2.31% 221,828,495
2022-04-27 2022-04-25 0.365 626,169,000 -1,000 2.32% 228,551,685
2022-04-26 2022-04-22 0.380 626,170,000 -26,000 2.32% 237,944,600
2022-04-25 2022-04-21 0.360 626,196,000 -100,000 2.32% 225,430,560
2022-04-22 2022-04-20 0.395 626,296,000 -101,000 2.32% 247,386,920
2022-04-21 2022-04-19 0.405 626,397,000 -1,039,000 2.32% 253,690,785
2022-04-14 2022-04-12 0.405 627,436,000 -90,000 2.32% 254,111,580
2022-04-08 2022-04-06 0.440 627,526,000 -821,000 2.32% 276,111,440
2022-04-01 2022-03-30 0.370 628,347,000 -100,000 2.33% 232,488,390
2022-03-30 2022-03-28 0.360 628,447,000 -10,000 2.33% 226,240,920
2022-03-28 2022-03-24 0.355 628,457,000 -10,000 2.33% 223,102,235
2022-03-24 2022-03-22 0.360 628,467,000 -308,000 2.33% 226,248,120
2022-03-23 2022-03-21 0.355 628,775,000 -504,000 2.33% 223,215,125
2022-03-22 2022-03-18 0.360 629,279,000 -638,000 2.33% 226,540,440
2022-03-21 2022-03-17 0.345 629,917,000 -170,000 2.33% 217,321,365
2022-03-18 2022-03-16 0.305 630,087,000 -104,000 2.33% 192,176,535
2022-03-17 2022-03-15 0.295 630,191,000 -2,074,000 2.33% 185,906,345
2022-03-16 2022-03-14 0.325 632,265,000 -200,000 2.34% 205,486,125
2022-03-15 2022-03-11 0.350 632,465,000 -864,000 2.34% 221,362,750
2022-03-14 2022-03-10 0.360 633,329,000 -243,000 2.35% 227,998,440
2022-03-11 2022-03-09 0.355 633,572,000 -1,213,000 2.35% 224,918,060
2022-03-10 2022-03-08 0.360 634,785,000 -734,000 2.35% 228,522,600
2022-03-09 2022-03-07 0.370 635,519,000 -124,000 2.35% 235,142,030
2022-03-08 2022-03-04 0.385 635,643,000 -273,000 2.35% 244,722,555
2022-03-07 2022-03-03 0.395 635,916,000 -51,000 2.35% 251,186,820
2022-03-04 2022-03-02 0.395 635,967,000 -51,000 2.36% 251,206,965
2022-03-03 2022-03-01 0.405 636,018,000 -268,000 2.36% 257,587,290
2022-03-02 2022-02-28 0.410 636,286,000 -632,000 2.36% 260,877,260
2022-03-01 2022-02-25 0.410 636,918,000 -150,000 2.36% 261,136,380
2022-02-28 2022-02-24 0.410 637,068,000 -397,000 2.36% 261,197,880
2022-02-25 2022-02-23 0.415 637,465,000 -848,000 2.36% 264,547,975
2022-02-24 2022-02-22 0.420 638,313,000 -119,000 2.36% 268,091,460
2022-02-23 2022-02-21 0.425 638,432,000 -47,000 2.36% 271,333,600
2022-02-22 2022-02-18 0.430 638,479,000 -43,000 2.36% 274,545,970
2022-02-21 2022-02-17 0.430 638,522,000 -730,000 2.36% 274,564,460
2022-02-18 2022-02-16 0.445 639,252,000 -11,000 2.37% 284,467,140
2022-02-17 2022-02-15 0.440 639,263,000 -50,000 2.37% 281,275,720
2022-02-16 2022-02-14 0.430 639,313,000 -438,000 2.37% 274,904,590
2022-02-15 2022-02-11 0.425 639,751,000 -878,000 2.37% 271,894,175
2022-02-14 2022-02-10 0.430 640,629,000 -20,000 2.37% 275,470,470
2022-02-11 2022-02-09 0.420 640,649,000 -102,000 2.37% 269,072,580
2022-02-10 2022-02-08 0.415 640,751,000 -178,000 2.37% 265,911,665
2022-02-09 2022-02-07 0.415 640,929,000 -193,000 2.37% 265,985,535
2022-01-28 2022-01-26 0.420 641,122,000 -1,178,000 2.37% 269,271,240
2022-01-27 2022-01-25 0.415 642,300,000 -624,000 2.38% 266,554,500
2022-01-26 2022-01-24 0.430 642,924,000 -31,000 2.38% 276,457,320
2022-01-24 2022-01-20 0.430 642,955,000 -968,000 2.38% 276,470,650
2022-01-21 2022-01-19 0.430 643,923,000 -191,000 2.38% 276,886,890
2022-01-20 2022-01-18 0.445 644,114,000 -476,000 2.39% 286,630,730
2022-01-19 2022-01-17 0.460 644,590,000 -1,245,000 2.39% 296,511,400
2022-01-18 2022-01-14 0.440 645,835,000 -52,000 2.39% 284,167,400
2022-01-17 2022-01-13 0.455 645,887,000 -481,000 2.39% 293,878,585
2022-01-14 2022-01-12 0.400 646,368,000 -3,442,000 2.39% 258,547,200
2022-01-13 2022-01-11 0.395 649,810,000 -471,000 2.41% 256,674,950
2022-01-12 2022-01-10 0.415 650,281,000 -229,000 2.41% 269,866,615
2022-01-11 2022-01-07 0.415 650,510,000 -13,206,000 2.41% 269,961,650
2022-01-10 2022-01-06 0.410 663,716,000 -1,892,000 2.46% 272,123,560
2022-01-07 2022-01-05 0.510 665,608,000 -26,496,000 2.46% 339,460,080
2021-04-07 2021-03-31 1.020 692,104,000 -3,668,000 2.76% 705,946,080
2021-04-01 2021-03-30 1.040 695,772,000 -4,339,000 2.78% 723,602,880
2021-03-31 2021-03-29 0.980 700,111,000 -6,520,000 2.80% 686,108,780
2021-03-30 2021-03-26 0.960 706,631,000 +838,000 2.82% 678,365,760
2021-03-29 2021-03-25 0.950 705,793,000 -305,000 2.82% 670,503,350
2021-03-26 2021-03-24 0.950 706,098,000 -631,000 2.82% 670,793,100
2021-03-25 2021-03-23 0.970 706,729,000 +3,036,000 2.82% 685,527,130
2021-03-24 2021-03-22 0.970 703,693,000 -2,738,000 2.81% 682,582,210
2021-03-23 2021-03-19 0.960 706,431,000 +899,000 2.82% 678,173,760
2021-03-22 2021-03-18 0.980 705,532,000 -900,000 2.82% 691,421,360
2021-03-19 2021-03-17 0.970 706,432,000 -2,706,000 2.82% 685,239,040
2021-03-18 2021-03-16 0.970 709,138,000 -1,552,000 2.83% 687,863,860
2021-03-17 2021-03-15 0.950 710,690,000 -7,269,000 2.84% 675,155,500
2021-03-16 2021-03-12 0.940 717,959,000 -4,038,000 2.87% 674,881,460
2021-03-15 2021-03-11 0.950 721,997,000 -4,228,000 2.88% 685,897,150
2021-03-12 2021-03-10 0.930 726,225,000 -1,014,000 2.90% 675,389,250
2021-03-11 2021-03-09 0.920 727,239,000 +2,405,000 2.90% 669,059,880
2021-03-10 2021-03-08 0.930 724,834,000 +1,547,000 2.89% 674,095,620
2021-03-09 2021-03-05 0.940 723,287,000 +1,376,000 2.89% 679,889,780
2021-03-08 2021-03-04 0.940 721,911,000 +686,000 2.88% 678,596,340
2021-03-05 2021-03-03 0.950 721,225,000 -3,833,000 2.88% 685,163,750
2021-03-04 2021-03-02 0.900 725,058,000 -7,030,000 2.90% 652,552,200
2021-03-03 2021-03-01 0.930 732,088,000 +909,000 2.92% 680,841,840
2021-03-02 2021-02-26 0.920 731,179,000 +18,398,000 2.92% 672,684,680
2021-03-01 2021-02-25 0.970 712,781,000 +7,044,000 2.85% 691,397,570
2021-02-26 2021-02-24 0.970 705,737,000 +5,786,000 2.82% 684,564,890
2021-02-25 2021-02-23 0.990 699,951,000 +829,000 2.79% 692,951,490
2021-02-24 2021-02-22 0.970 699,122,000 +2,837,000 2.79% 678,148,340
2021-02-23 2021-02-19 0.970 696,285,000 -324,000 2.78% 675,396,450
2021-02-22 2021-02-18 0.950 696,609,000 +6,523,000 2.78% 661,778,550
2021-02-10 2021-02-08 0.890 690,086,000 +3,981,000 2.76% 614,176,540
2021-02-09 2021-02-05 0.890 686,105,000 +657,000 2.74% 610,633,450
2021-02-08 2021-02-04 0.900 685,448,000 +4,221,000 2.74% 616,903,200
2021-02-05 2021-02-03 0.910 681,227,000 +2,977,000 2.72% 619,916,570
2021-02-04 2021-02-02 0.920 678,250,000 +682,000 2.71% 623,990,000
2021-02-03 2021-02-01 0.920 677,568,000 +2,635,000 2.71% 623,362,560
2021-02-02 2021-01-29 0.900 674,933,000 +900,000 2.70% 607,439,700
2021-02-01 2021-01-28 0.920 674,033,000 -2,277,000 2.69% 620,110,360
2021-01-29 2021-01-27 0.940 676,310,000 -4,089,000 2.70% 635,731,400
2021-01-28 2021-01-26 0.940 680,399,000 -6,285,000 2.72% 639,575,060
2021-01-27 2021-01-25 0.950 686,684,000 +824,000 2.74% 652,349,800
2021-01-26 2021-01-22 0.960 685,860,000 +11,984,000 2.74% 658,425,600
2021-01-25 2021-01-21 1.010 673,876,000 -521,000 2.69% 680,614,760
2021-01-22 2021-01-20 1.020 674,397,000 -1,222,000 2.69% 687,884,940
2021-01-21 2021-01-19 1.050 675,619,000 +6,214,000 2.70% 709,399,950
2021-01-20 2021-01-18 0.980 669,405,000 -7,974,000 2.67% 656,016,900
2021-01-19 2021-01-15 0.940 677,379,000 -637,000 2.70% 636,736,260
2021-01-18 2021-01-14 0.930 678,016,000 -1,704,000 2.71% 630,554,880
2021-01-15 2021-01-13 0.940 679,720,000 -3,637,000 2.71% 638,936,800
2021-01-14 2021-01-12 0.920 683,357,000 -653,000 2.73% 628,688,440
2021-01-13 2021-01-11 0.920 684,010,000 -3,716,000 2.73% 629,289,200
2021-01-12 2021-01-08 0.910 687,726,000 -2,612,000 2.75% 625,830,660
2021-01-11 2021-01-07 0.890 690,338,000 -1,569,000 2.76% 614,400,820
2021-01-08 2021-01-06 0.890 691,907,000 -1,515,000 2.76% 615,797,230
2021-01-07 2021-01-05 0.870 693,422,000 -642,000 2.77% 603,277,140
2021-01-06 2021-01-04 0.840 694,064,000 -3,697,000 2.77% 583,013,760
2021-01-05 2020-12-31 0.860 697,761,000 -728,000 2.79% 600,074,460
2021-01-04 2020-12-29 0.830 698,489,000 -612,000 2.79% 579,745,870
2020-12-30 2020-12-28 0.820 699,101,000 -5,130,000 2.79% 573,262,820
2020-12-29 2020-12-24 0.810 704,231,000 +17,448,000 2.81% 570,427,110
2020-12-28 2020-12-22 0.840 686,783,000 +1,337,000 2.74% 576,897,720
2020-12-23 2020-12-21 0.870 685,446,000 +212,000 2.74% 596,338,020
2020-12-22 2020-12-18 0.880 685,234,000 +3,122,000 2.74% 603,005,920
2020-12-21 2020-12-17 0.880 682,112,000 -341,000 2.72% 600,258,560
2020-12-18 2020-12-16 0.890 682,453,000 +928,000 2.73% 607,383,170
2020-12-17 2020-12-15 0.900 681,525,000 +2,405,000 2.72% 613,372,500
2020-12-16 2020-12-14 0.920 679,120,000 -974,000 2.71% 624,790,400
2020-12-15 2020-12-11 0.930 680,094,000 +7,795,000 2.72% 632,487,420
2020-12-14 2020-12-10 0.910 672,299,000 -64,000 2.68% 611,792,090
2020-12-11 2020-12-09 0.910 672,363,000 -5,713,000 2.68% 611,850,330
2020-12-10 2020-12-08 0.900 678,076,000 -302,000 2.71% 610,268,400
2020-12-09 2020-12-07 0.910 678,378,000 -3,943,000 2.71% 617,323,980
2020-12-08 2020-12-04 0.900 682,321,000 +449,000 2.72% 614,088,900
2020-12-07 2020-12-03 0.910 681,872,000 +2,135,000 2.72% 620,503,520
2020-12-04 2020-12-02 0.920 679,737,000 +302,000 2.71% 625,358,040
2020-12-03 2020-12-01 0.920 679,435,000 -867,000 2.71% 625,080,200
2020-12-02 2020-11-30 0.890 680,302,000 +58,000 2.72% 605,468,780
2020-12-01 2020-11-27 0.890 680,244,000 +3,826,000 2.72% 605,417,160
2020-11-30 2020-11-26 0.890 676,418,000 +915,000 2.70% 602,012,020
2020-11-27 2020-11-25 0.880 675,503,000 -1,904,000 2.70% 594,442,640
2020-11-26 2020-11-24 0.870 677,407,000 -3,877,000 2.70% 589,344,090
2020-11-25 2020-11-23 0.880 681,284,000 +2,033,000 2.72% 599,529,920
2020-11-24 2020-11-20 0.870 679,251,000 +2,661,000 2.71% 590,948,370
2020-11-23 2020-11-19 0.880 676,590,000 +5,204,000 2.70% 595,399,200
2020-11-20 2020-11-18 0.900 671,386,000 -1,911,000 2.68% 604,247,400
2020-11-19 2020-11-17 0.900 673,297,000 -2,895,000 2.69% 605,967,300
2020-11-18 2020-11-16 0.890 676,192,000 +2,363,000 2.70% 601,810,880
2020-11-17 2020-11-13 0.900 673,829,000 -261,000 2.69% 606,446,100
2020-11-16 2020-11-12 0.940 674,090,000 -5,443,000 2.69% 633,644,600
2020-11-13 2020-11-11 0.960 679,533,000 -7,358,000 2.71% 652,351,680
2020-11-12 2020-11-10 0.880 686,891,000 -2,643,000 2.74% 604,464,080
2020-11-11 2020-11-09 0.870 689,534,000 -1,618,000 2.75% 599,894,580
2020-11-10 2020-11-06 0.860 691,152,000 +11,000 2.76% 594,390,720
2020-11-09 2020-11-05 0.860 691,141,000 -278,000 2.76% 594,381,260
2020-11-06 2020-11-04 0.840 691,419,000 -291,000 2.76% 580,791,960
2020-11-05 2020-11-03 0.830 691,710,000 +4,667,000 2.76% 574,119,300
2020-11-04 2020-11-02 0.820 687,043,000 -1,693,000 2.74% 563,375,260
2020-11-03 2020-10-30 0.810 688,736,000 +4,256,000 2.75% 557,876,160
2020-11-02 2020-10-29 0.850 684,480,000 -5,182,000 2.73% 581,808,000
2020-10-30 2020-10-28 0.870 689,662,000 -2,940,000 2.75% 600,005,940
2020-10-29 2020-10-27 0.860 692,602,000 -4,397,000 2.77% 595,637,720
2020-10-28 2020-10-23 0.880 696,999,000 -1,152,000 2.78% 613,359,120
2020-10-27 2020-10-22 0.860 698,151,000 -4,562,000 2.79% 600,409,860
2020-10-23 2020-10-21 0.840 702,713,000 +6,896,000 2.81% 590,278,920
2020-10-22 2020-10-20 0.840 695,817,000 -104,000 2.78% 584,486,280
2020-10-21 2020-10-19 0.850 695,921,000 -1,514,000 2.78% 591,532,850
2020-10-20 2020-10-16 0.860 697,435,000 -125,000 2.78% 599,794,100
2020-10-19 2020-10-15 0.830 697,560,000 +742,000 2.79% 578,974,800
2020-10-16 2020-10-14 0.830 696,818,000 +25,000 2.78% 578,358,940
2020-10-15 2020-10-12 0.860 696,793,000 +94,000 2.78% 599,241,980
2020-10-14 2020-10-09 0.830 696,699,000 +2,299,000 2.78% 578,260,170
2020-09-30 2020-09-28 0.790 694,400,000 -5,002,000 2.77% 548,576,000
2020-09-29 2020-09-25 0.770 699,402,000 +1,856,000 2.79% 538,539,540
2020-09-28 2020-09-24 0.790 697,546,000 +4,661,000 2.79% 551,061,340
2020-09-25 2020-09-23 0.810 692,885,000 -2,961,000 2.77% 561,236,850
2020-09-24 2020-09-22 0.810 695,846,000 +1,097,000 2.78% 563,635,260
2020-09-23 2020-09-21 0.820 694,749,000 +1,599,000 2.77% 569,694,180
2020-09-22 2020-09-18 0.830 693,150,000 -1,753,000 2.77% 575,314,500
2020-09-21 2020-09-17 0.810 694,903,000 +308,000 2.77% 562,871,430
2020-09-18 2020-09-16 0.810 694,595,000 -4,482,000 2.77% 562,621,950
2020-09-17 2020-09-15 0.810 699,077,000 -6,537,000 2.79% 566,252,370
2020-09-16 2020-09-14 0.820 705,614,000 -8,237,000 2.82% 578,603,480
2020-09-15 2020-09-11 0.830 713,851,000 -906,000 2.85% 592,496,330
2020-09-14 2020-09-10 0.840 714,757,000 -10,205,000 2.85% 600,395,880
2020-09-11 2020-09-09 0.820 724,962,000 -3,704,000 2.89% 594,468,840
2020-09-10 2020-09-08 0.830 728,666,000 +3,368,000 2.91% 604,792,780
2020-09-09 2020-09-07 0.830 725,298,000 -188,000 2.90% 601,997,340
2020-09-08 2020-09-04 0.850 725,486,000 +7,389,000 2.90% 616,663,100
2020-09-07 2020-09-03 0.870 718,097,000 +4,950,000 2.87% 624,744,390
2020-09-04 2020-09-02 0.880 713,147,000 -5,890,000 2.85% 627,569,360
2020-09-03 2020-09-01 0.890 719,037,000 +614,000 2.87% 639,942,930
2020-09-02 2020-08-31 0.890 718,423,000 +4,447,000 2.87% 639,396,470
2020-09-01 2020-08-28 0.910 713,976,000 -3,705,000 2.85% 649,718,160
2020-08-31 2020-08-27 0.910 717,681,000 -2,849,000 2.87% 653,089,710
2020-08-28 2020-08-26 0.930 720,530,000 +7,410,000 2.88% 670,092,900
2020-08-27 2020-08-25 0.920 713,120,000 +471,000 2.85% 656,070,400
2020-08-26 2020-08-24 0.930 712,649,000 +1,143,000 2.85% 662,763,570
2020-08-25 2020-08-21 0.920 711,506,000 +950,000 2.84% 654,585,520
2020-08-24 2020-08-20 0.910 710,556,000 +542,000 2.84% 646,605,960
2020-08-21 2020-08-19 0.930 710,014,000 -3,748,000 2.84% 660,313,020
2020-08-20 2020-08-18 0.940 713,762,000 +1,855,000 2.85% 670,936,280
2020-08-19 2020-08-17 0.920 711,907,000 +2,257,000 2.84% 654,954,440
2020-08-18 2020-08-14 0.900 709,650,000 +4,873,000 2.83% 638,685,000
2020-08-17 2020-08-13 0.920 704,777,000 -2,419,000 2.81% 648,394,840
2020-08-14 2020-08-12 0.980 707,196,000 +1,532,000 2.82% 693,052,080
2020-08-13 2020-08-11 0.960 705,664,000 -600,000 2.82% 677,437,440
2020-08-12 2020-08-10 0.970 706,264,000 +815,000 2.82% 685,076,080
2020-08-11 2020-08-07 0.980 705,449,000 +2,285,000 2.82% 691,340,020
2020-08-10 2020-08-06 0.980 703,164,000 -931,000 2.81% 689,100,720
2020-08-07 2020-08-05 1.000 704,095,000 -7,517,000 2.81% 704,095,000
2020-08-06 2020-08-04 1.000 711,612,000 +1,683,000 2.84% 711,612,000
2020-08-05 2020-08-03 0.980 709,929,000 +8,849,000 2.83% 695,730,420
2020-08-04 2020-07-31 0.880 701,080,000 +290,000 2.80% 616,950,400
2020-08-03 2020-07-30 0.900 700,790,000 -4,480,000 2.80% 630,711,000
2020-07-31 2020-07-29 0.910 705,270,000 -1,088,000 2.82% 641,795,700
2020-07-30 2020-07-28 0.890 706,358,000 -8,778,000 2.82% 628,658,620
2020-07-29 2020-07-27 0.900 715,136,000 -1,554,000 2.86% 643,622,400
2020-07-28 2020-07-24 0.930 716,690,000 +7,532,000 2.86% 666,521,700
2020-07-27 2020-07-23 0.960 709,158,000 +5,619,000 2.83% 680,791,680
2020-07-24 2020-07-22 0.950 703,539,000 +14,173,000 2.81% 668,362,050
2020-07-23 2020-07-21 0.960 689,366,000 +4,016,000 2.75% 661,791,360
2020-07-22 2020-07-20 0.980 685,350,000 -1,215,000 2.74% 671,643,000
2020-07-21 2020-07-17 0.910 686,565,000 +3,062,000 2.74% 624,774,150
2020-07-20 2020-07-16 0.920 683,503,000 +6,773,000 2.73% 628,822,760
2020-07-17 2020-07-15 0.960 676,730,000 +1,247,000 2.70% 649,660,800
2020-07-16 2020-07-14 0.970 675,483,000 +1,649,000 2.70% 655,218,510
2020-07-15 2020-07-13 1.030 673,834,000 -3,204,000 2.69% 694,049,020
2020-07-14 2020-07-10 1.040 677,038,000 +2,667,000 2.70% 704,119,520
2020-07-13 2020-07-09 1.100 674,371,000 -677,000 2.69% 741,808,100
2020-07-10 2020-07-08 1.040 675,048,000 -3,256,000 2.70% 702,049,920
2020-07-09 2020-07-07 0.980 678,304,000 -14,909,000 2.71% 664,737,920
2020-07-08 2020-07-06 0.960 693,213,000 -4,888,000 2.77% 665,484,480
2020-07-07 2020-07-03 0.850 698,101,000 +11,336,000 2.79% 593,385,850
2020-07-06 2020-07-02 0.842 686,765,000 +6,457,000 2.74% 578,414,292
2020-07-03 2020-06-30 0.791 680,308,000 +6,092,765 2.72% 538,459,384
2020-07-02 2020-06-29 0.781 674,215,235 +5,573,867 2.73% 526,795,500
2020-06-24 2020-06-22 0.822 668,641,368 -1,813,281 2.71% 549,580,140
2020-06-23 2020-06-19 0.812 670,454,649 +1,821,165 2.72% 544,267,200
2020-06-22 2020-06-18 0.812 668,633,484 -2,453,842 2.71% 542,788,800
2020-06-19 2020-06-17 0.812 671,087,326 -2,029,101 2.72% 544,780,800
2020-06-18 2020-06-16 0.802 673,116,427 +1,369,816 2.73% 539,597,650
2020-06-17 2020-06-15 0.791 671,746,611 +6,559,346 2.72% 531,683,100
2020-06-16 2020-06-12 0.812 665,187,265 +5,879,366 2.70% 539,991,200
2020-06-15 2020-06-11 0.832 659,307,899 -240,457 2.67% 548,598,860
2020-06-12 2020-06-10 0.852 659,548,356 -4,023,710 2.67% 562,184,280
2020-06-11 2020-06-09 0.852 663,572,066 -633,662 2.69% 565,614,000
2020-06-10 2020-06-08 0.832 664,205,728 -2,099,070 2.69% 552,674,260
2020-06-09 2020-06-05 0.842 666,304,798 +653,372 2.70% 561,182,090
2020-06-08 2020-06-04 0.842 665,651,426 +68,984 2.70% 560,631,800
2020-06-05 2020-06-03 0.842 665,582,442 -2,009,391 2.70% 560,573,700
2020-06-04 2020-06-02 0.832 667,591,833 -3,663,024 2.70% 555,491,780
2020-06-03 2020-06-01 0.822 671,254,857 -1,256,486 2.72% 551,728,260
2020-06-02 2020-05-29 0.802 672,511,343 +5,024,956 2.72% 539,112,590
2020-06-01 2020-05-28 0.812 667,486,387 +4,490,826 2.70% 541,857,600
2020-05-29 2020-05-27 0.812 662,995,561 +2,368,106 2.69% 538,212,000
2020-05-28 2020-05-26 0.812 660,627,455 +3,664,995 2.68% 536,289,600
2020-05-27 2020-05-25 0.802 656,962,460 +1,782,731 2.66% 526,647,970
2020-05-26 2020-05-22 0.812 655,179,729 +7,826,671 2.65% 531,867,200
2020-05-25 2020-05-21 0.832 647,353,058 -3,395,959 2.62% 538,651,440
2020-05-22 2020-05-20 0.812 650,749,017 +1,412,191 2.64% 528,270,400
2020-05-21 2020-05-19 0.812 649,336,826 -3,679,778 2.63% 527,124,000
2020-05-20 2020-05-18 0.802 653,016,604 +4,668,213 2.65% 523,484,810
2020-05-19 2020-05-15 0.822 648,348,391 +2,887,452 2.63% 532,900,620
2020-05-18 2020-05-14 0.812 645,460,939 +3,982,320 2.62% 523,977,600
2020-05-15 2020-05-13 0.852 641,478,619 +7,193,009 2.60% 546,782,040
2020-05-14 2020-05-12 0.852 634,285,610 +1,950,262 2.57% 540,650,880
2020-05-13 2020-05-11 0.873 632,335,348 +1,250,572 2.56% 551,821,580
2020-05-12 2020-05-08 0.873 631,084,776 -1,832,990 2.56% 550,730,240
2020-05-11 2020-05-07 0.852 632,917,766 +972,667 2.56% 539,484,960
2020-05-08 2020-05-06 0.863 631,945,099 -1,848,757 2.56% 545,068,450
2020-04-29 2020-04-27 0.842 633,793,856 -9,441,872 2.57% 533,800,390
2020-04-28 2020-04-24 0.832 643,235,728 -1,294,919 2.61% 535,225,480
2020-04-27 2020-04-23 0.842 644,530,647 -2,839,164 2.61% 542,843,240
2020-04-24 2020-04-22 0.873 647,369,811 +3,596,012 2.62% 564,941,740
2020-04-23 2020-04-21 0.873 643,773,799 +6,355,352 2.61% 561,803,600
2020-04-22 2020-04-20 0.903 637,418,447 -2,136,518 2.58% 575,661,790
2020-04-21 2020-04-17 0.903 639,554,965 +854,410 2.59% 577,591,310
2020-04-20 2020-04-16 0.903 638,700,555 +8,436,683 2.59% 576,819,680
2020-04-17 2020-04-15 0.923 630,263,872 -8,754,992 2.55% 581,991,410
2020-04-16 2020-04-14 0.944 639,018,864 +9,104,837 2.59% 603,044,550
2020-04-15 2020-04-09 0.964 629,914,027 -4,596,272 2.55% 607,236,200
2020-04-14 2020-04-08 0.923 634,510,299 +10,151,415 2.57% 585,912,600
2020-04-09 2020-04-07 0.944 624,358,884 +4,496,740 2.53% 589,209,870
2020-04-03 2020-04-01 0.934 619,862,144 -5,836,005 2.51% 578,676,320
2020-04-02 2020-03-31 0.994 625,698,149 +337,034 2.54% 622,219,640
2020-04-01 2020-03-30 0.974 625,361,115 +578,476 2.53% 609,192,960
2020-03-31 2020-03-27 1.005 624,782,639 -4,896,844 2.53% 627,649,110
2020-03-30 2020-03-26 1.005 629,679,483 +9,195,501 2.55% 632,568,420
2020-03-27 2020-03-25 1.005 620,483,982 +2,602,650 2.51% 623,330,730
2020-03-26 2020-03-24 0.984 617,881,332 +1,409,234 2.50% 608,176,420
2020-03-25 2020-03-23 0.964 616,472,098 -2,340,512 2.50% 594,278,200
2020-03-24 2020-03-20 0.984 618,812,610 -4,155,763 2.51% 609,093,070
2020-03-23 2020-03-19 0.923 622,968,373 +8,108,518 2.52% 575,254,680
2020-03-20 2020-03-18 0.974 614,859,855 -6,673,661 2.49% 598,963,200
2020-03-19 2020-03-17 0.923 621,533,516 +10,566,302 2.52% 573,929,720
2020-03-18 2020-03-16 0.934 610,967,214 +4,620,910 2.48% 570,372,400
2020-03-17 2020-03-13 0.994 606,346,304 +10,377,090 2.46% 602,975,380
2020-03-16 2020-03-12 1.015 595,969,214 +11,386,221 2.41% 604,751,000
2020-03-13 2020-03-11 1.045 584,582,993 +2,160,169 2.37% 610,992,910
2020-03-12 2020-03-10 1.065 582,422,824 +955,914 2.36% 620,555,250
2020-03-11 2020-03-09 1.055 581,466,910 +7,498,507 2.36% 613,636,400
2020-03-10 2020-03-06 1.126 573,968,403 +2,161,155 2.33% 646,492,860
2020-03-09 2020-03-05 1.157 571,807,248 -259,181 2.32% 661,465,620
2020-03-06 2020-03-04 1.126 572,066,429 +19,032,550 2.32% 644,350,560
2020-03-05 2020-03-03 1.096 553,033,879 +5,299,904 2.24% 606,077,640
2020-03-04 2020-03-02 1.116 547,733,975 +5,147,155 2.22% 611,385,500
2020-03-03 2020-02-28 1.076 542,586,820 +16,543,231 2.20% 583,616,920
2020-03-02 2020-02-27 1.126 526,043,589 +476,972 2.13% 592,512,450
2020-02-28 2020-02-26 1.126 525,566,617 +688,849 2.13% 591,975,209
2020-02-27 2020-02-25 1.126 524,877,768 +11,061,998 2.13% 591,199,320
2020-02-26 2020-02-24 1.147 513,815,770 +8,043,477 2.08% 589,167,310
2020-02-25 2020-02-21 1.187 505,772,293 -127,127 2.05% 600,473,250
2020-02-24 2020-02-20 1.197 505,899,420 -6,805,715 2.05% 605,757,721
2020-02-21 2020-02-19 1.187 512,705,135 +875,105 2.08% 608,704,200
2020-02-20 2020-02-18 1.167 511,830,030 -2,460,740 2.07% 597,277,800
2020-02-19 2020-02-17 1.157 514,290,770 +2,110,895 2.08% 594,930,659
2020-02-18 2020-02-14 1.137 512,179,875 -2,832,266 2.08% 582,094,240
2020-02-17 2020-02-13 1.137 515,012,141 -750,935 2.09% 585,313,120
2020-02-14 2020-02-12 1.147 515,763,076 -2,458,769 2.09% 591,400,190
2020-02-13 2020-02-11 1.126 518,221,845 +1,065,303 2.10% 583,702,380
2020-02-12 2020-02-10 1.116 517,156,542 +7,629,575 2.10% 577,254,699
2020-02-11 2020-02-07 1.126 509,526,967 +3,616,707 2.06% 573,908,850
2020-02-10 2020-02-06 1.157 505,910,260 +9,937,567 2.05% 585,236,100
2020-02-07 2020-02-05 1.126 495,972,693 +2,500,160 2.01% 558,641,910
2020-02-06 2020-02-04 1.126 493,472,533 +3,364,424 2.00% 555,825,839
2020-02-05 2020-02-03 1.076 490,108,109 +5,055,505 1.99% 527,169,800
2020-01-23 2020-01-21 1.228 485,052,604 +1,376,714 1.97% 595,562,000
2020-01-22 2020-01-20 1.279 483,675,890 +3,993,160 1.96% 618,411,780
2020-01-21 2020-01-17 1.309 479,682,730 +283,817 1.94% 627,908,789
2020-01-20 2020-01-16 1.299 479,398,913 +2,553,376 1.94% 622,672,641
2020-01-17 2020-01-15 1.329 476,845,537 +138,952 1.93% 633,872,320
2020-01-16 2020-01-14 1.350 476,706,585 -1,986,725 1.93% 643,362,230
2020-01-15 2020-01-13 1.329 478,693,310 +3,343,729 1.94% 636,328,570
2020-01-14 2020-01-10 1.299 475,349,581 -6,456,856 1.93% 617,413,120
2020-01-13 2020-01-09 1.289 481,806,437 -4,873,192 1.95% 620,910,620
2020-01-10 2020-01-08 1.299 486,679,629 -7,882,844 1.97% 632,129,280
2020-01-09 2020-01-07 1.309 494,562,473 -3,907,423 2.00% 647,386,500
2020-01-08 2020-01-06 1.289 498,469,896 -481,899 2.02% 642,385,050
2020-01-07 2020-01-03 1.309 498,951,795 -1,128,373 2.02% 653,132,160
2020-01-06 2020-01-02 1.289 500,080,168 +2,182,835 2.03% 644,460,230
2020-01-03 2019-12-31 1.248 497,897,333 -6,029,158 2.02% 621,437,820
2020-01-02 2019-12-27 1.248 503,926,491 +3,065,824 2.04% 628,962,960
2019-12-30 2019-12-24 1.218 500,860,667 -2,013,333 2.03% 609,889,200
2019-12-27 2019-12-20 1.258 502,874,000 +550,883 2.04% 632,752,160
2019-12-23 2019-12-19 1.268 502,323,117 -2,793,833 2.04% 637,156,249
2019-12-20 2019-12-18 1.279 505,116,950 -3,882,785 2.05% 645,825,601
2019-12-19 2019-12-17 1.268 508,999,735 -2,820,440 2.06% 645,624,999
2019-12-18 2019-12-16 1.197 511,820,175 +2,742,587 2.07% 612,847,159
2019-12-17 2019-12-13 1.208 509,077,588 -7,342,802 2.06% 614,729,010
2019-12-16 2019-12-12 1.157 516,420,390 +1,118,518 2.09% 597,394,200
2019-12-13 2019-12-11 1.157 515,301,872 -5,160,951 2.09% 596,100,300
2019-12-12 2019-12-10 1.116 520,462,823 +797,252 2.11% 580,945,200
2019-12-11 2019-12-09 1.116 519,665,571 -536,101 2.11% 580,055,300
2019-12-10 2019-12-06 1.126 520,201,672 +2,943,625 2.11% 585,932,370
2019-12-09 2019-12-05 1.106 517,258,047 +285,789 2.10% 572,119,200
2019-12-06 2019-12-04 1.106 516,972,258 +4,146,894 2.09% 571,803,100
2019-12-05 2019-12-03 1.116 512,825,364 +3,616,707 2.08% 572,420,200
2019-12-04 2019-12-02 1.116 509,208,657 +11,403,959 2.06% 568,383,200
2019-12-03 2019-11-29 1.157 497,804,698 +1,122,460 2.02% 575,859,600
2019-12-02 2019-11-28 1.167 496,682,238 -993,362 2.01% 579,601,151
2019-11-29 2019-11-27 1.167 497,675,600 -3,417,640 2.02% 580,760,350
2019-11-28 2019-11-26 1.177 501,093,240 -1,535,376 2.03% 589,833,320
2019-11-27 2019-11-25 1.167 502,628,616 -3,758,616 2.04% 586,540,250
2019-11-26 2019-11-22 1.157 506,387,232 +851,454 2.05% 585,787,861
2019-11-25 2019-11-21 1.167 505,535,778 +5,535,434 2.05% 589,932,750
2019-11-22 2019-11-20 1.177 500,000,344 -4,967,798 2.03% 588,546,880
2019-11-21 2019-11-19 1.187 504,968,142 +96,577 2.05% 599,518,530
2019-11-20 2019-11-18 1.187 504,871,565 +2,611,518 2.05% 599,403,870
2019-11-19 2019-11-15 1.177 502,260,047 -2,039,941 2.04% 591,206,760
2019-11-18 2019-11-14 1.187 504,299,988 +1,719,661 2.04% 598,725,270
2019-11-15 2019-11-13 1.197 502,580,327 -422,771 2.04% 601,783,480
2019-11-14 2019-11-12 1.228 503,003,098 -1,793,571 2.04% 617,602,150
2019-11-13 2019-11-11 1.208 504,796,669 +977,595 2.05% 609,559,650
2019-11-12 2019-11-08 1.248 503,819,074 +696,733 2.04% 628,828,890
2019-11-11 2019-11-07 1.268 503,122,341 -396,162 2.04% 638,170,000
2019-11-08 2019-11-06 1.268 503,518,503 -3,746,790 2.04% 638,672,500
2019-11-07 2019-11-05 1.258 507,265,293 -3,537,868 2.06% 638,277,600
2019-11-06 2019-11-04 1.228 510,803,161 -40,405 2.07% 627,179,299
2019-11-05 2019-11-01 1.197 510,843,566 -4,339,063 2.07% 611,677,780
2019-11-04 2019-10-31 1.177 515,182,629 +126,142 2.09% 606,417,840
2019-11-01 2019-10-30 1.187 515,056,487 -2,371,062 2.09% 611,495,820
2019-10-31 2019-10-29 1.197 517,427,549 +1,024,898 2.10% 619,561,360
2019-10-30 2019-10-28 1.218 516,402,651 -640,561 2.09% 628,814,400
2019-10-29 2019-10-25 1.197 517,043,212 +620,851 2.09% 619,101,159
2019-10-28 2019-10-24 1.197 516,422,361 -3,935,016 2.09% 618,357,760
2019-10-25 2019-10-23 1.187 520,357,377 -6,769,253 2.11% 617,789,250
2019-10-24 2019-10-22 1.197 527,126,630 -313,382 2.14% 631,174,920
2019-10-23 2019-10-21 1.197 527,440,012 +1,274,223 2.14% 631,550,159
2019-10-22 2019-10-18 1.208 526,165,789 +2,035,014 2.13% 635,363,611
2019-10-21 2019-10-17 1.238 524,130,775 +1,861,569 2.12% 648,861,880
2019-10-18 2019-10-16 1.238 522,269,206 +2,025,159 2.12% 646,557,300
2019-10-17 2019-10-15 1.238 520,244,047 +2,273,499 2.11% 644,050,200
2019-10-16 2019-10-14 1.248 517,970,548 +4,821,947 2.10% 646,491,690
2019-10-15 2019-10-11 1.228 513,148,601 +1,491,030 2.08% 630,059,100
2019-10-14 2019-10-10 1.208 511,657,571 +5,315,672 2.07% 617,844,429
2019-10-11 2019-10-09 1.197 506,341,899 +2,542,534 2.05% 606,287,539
2019-10-10 2019-10-08 1.187 503,799,365 -1,440,769 2.04% 598,130,911
2019-09-30 2019-09-26 1.197 505,240,134 +7,036,317 2.05% 604,968,300
2019-09-27 2019-09-25 1.218 498,203,817 +118,258 2.02% 606,654,000
2019-09-26 2019-09-24 1.248 498,085,559 +5,588,649 2.02% 621,672,750
2019-09-25 2019-09-23 1.258 492,496,910 +972,668 2.00% 619,694,961
2019-09-24 2019-09-20 1.289 491,524,242 -376,453 1.99% 633,434,090
2019-09-23 2019-09-19 1.279 491,900,695 +2,081,331 1.99% 628,927,740
2019-09-20 2019-09-18 1.299 489,819,364 -14,095,302 1.98% 636,207,360
2019-09-19 2019-09-17 1.299 503,914,666 -2,601,663 2.04% 654,515,201
2019-09-18 2019-09-16 1.339 506,516,329 -5,678,328 2.05% 678,453,600
2019-09-12 2019-09-10 1.279 512,194,657 +6,242,022 2.08% 654,874,920
2019-09-11 2019-09-09 1.248 505,952,635 +11,265,992 2.05% 631,491,839
2019-09-10 2019-09-06 1.289 494,686,643 -7,268,891 2.00% 637,509,520
2019-09-09 2019-09-05 1.238 501,955,534 +4,752,964 2.03% 621,409,440
2019-09-06 2019-09-04 1.228 497,202,570 +4,247,413 2.01% 610,480,090
2019-09-05 2019-09-03 1.218 492,955,157 +6,599,751 2.00% 600,262,800
2019-09-04 2019-09-02 1.248 486,355,406 +3,868,989 1.97% 607,032,059
2019-09-03 2019-08-30 1.248 482,486,417 +4,649,488 1.95% 602,203,080
2019-09-02 2019-08-29 1.187 477,836,929 +10,868,844 1.94% 567,307,260
2019-08-30 2019-08-28 1.126 466,968,085 -136,981 1.89% 525,972,391
2019-08-29 2019-08-27 1.137 467,105,066 -13,235,964 1.89% 530,866,560
2019-08-28 2019-08-26 1.126 480,341,030 -2,922,930 1.95% 541,035,090
2019-08-27 2019-08-23 1.137 483,263,960 -2,985,015 1.96% 549,231,200
2019-08-26 2019-08-22 1.157 486,248,975 -9,126,518 1.97% 562,491,960
2019-08-23 2019-08-21 1.157 495,375,493 -6,278,484 2.01% 573,049,500
2019-08-22 2019-08-20 1.167 501,653,977 +1,245,645 2.03% 585,402,899
2019-08-21 2019-08-19 1.177 500,408,332 +297,614 2.03% 589,027,120
2019-08-20 2019-08-16 1.147 500,110,718 +2,526,767 2.03% 573,452,400
2019-08-19 2019-08-15 1.147 497,583,951 +1,289,992 2.02% 570,555,081
2019-08-16 2019-08-14 1.126 496,293,959 +986,464 2.01% 559,003,770
2019-08-15 2019-08-13 1.147 495,307,495 +5,504,884 2.01% 567,944,780
2019-08-14 2019-08-12 1.177 489,802,611 +180,343 1.98% 576,543,200
2019-08-13 2019-08-09 1.187 489,622,268 +19,709 1.98% 581,299,290
2019-08-12 2019-08-08 1.187 489,602,559 +1,383,612 1.98% 581,275,890
2019-08-09 2019-08-07 1.187 488,218,947 +9,704,994 1.98% 579,633,210
2019-08-08 2019-08-06 1.197 478,513,953 +1,540,303 1.94% 572,966,700
2019-08-07 2019-08-05 1.238 476,973,650 +4,444,509 1.93% 590,482,441
2019-08-06 2019-08-02 1.289 472,529,141 +6,664,793 1.91% 608,954,840
2019-08-05 2019-08-01 1.329 465,864,348 +4,049,331 1.89% 619,274,989
2019-08-02 2019-07-31 1.350 461,815,017 +1,682,213 1.87% 623,264,601
2019-08-01 2019-07-30 1.360 460,132,804 +444,450 1.86% 625,663,419
2019-07-31 2019-07-29 1.370 459,688,354 +622,823 1.86% 629,723,701
2019-07-30 2019-07-26 1.380 459,065,531 +1,425,988 1.86% 633,528,800
2019-07-29 2019-07-25 1.370 457,639,543 -631,692 1.85% 626,917,049
2019-07-26 2019-07-24 1.370 458,271,235 -532,159 1.86% 627,782,400
2019-07-25 2019-07-23 1.370 458,803,394 +256,225 1.86% 628,511,400
2019-07-24 2019-07-22 1.370 458,547,169 +3,889,684 1.86% 628,160,400
2019-07-23 2019-07-19 1.400 454,657,485 +830,759 1.84% 636,672,660
2019-07-22 2019-07-18 1.370 453,826,726 -1,024,898 1.84% 621,693,899
2019-07-19 2019-07-17 1.370 454,851,624 +926,350 1.84% 623,097,900
2019-07-18 2019-07-16 1.380 453,925,274 +3,244,196 1.84% 626,435,040
2019-07-17 2019-07-15 1.380 450,681,078 +4,922,466 1.83% 621,957,919
2019-07-16 2019-07-12 1.370 445,758,612 -1,603,374 1.81% 610,641,449
2019-07-15 2019-07-11 1.370 447,361,986 -814,006 1.81% 612,837,900
2019-07-12 2019-07-10 1.370 448,175,992 +448,393 1.82% 613,953,000
2019-07-11 2019-07-09 1.360 447,727,599 +772,615 1.81% 608,795,500
2019-07-10 2019-07-08 1.360 446,954,984 +2,212,400 1.81% 607,744,941
2019-07-09 2019-07-05 1.390 444,742,584 +1,046,578 1.80% 618,275,520
2019-07-08 2019-07-04 1.390 443,696,006 -1,771,890 1.80% 616,820,581
2019-07-05 2019-07-03 1.400 445,467,896 +4,961,885 1.80% 623,804,160
2019-07-04 2019-07-02 1.421 440,506,011 -410,945 1.78% 625,795,800
2019-07-03 2019-06-28 1.380 440,916,956 +6,578,070 1.79% 608,483,040
2019-07-02 2019-06-27 1.390 434,338,886 -7,532,013 1.76% 603,812,431
2019-06-28 2019-06-26 1.370 441,870,899 +3,115,098 1.79% 605,315,700
2019-06-27 2019-06-25 1.350 438,755,801 +5,701,980 1.78% 592,143,930
2019-06-26 2019-06-24 1.394 433,053,821 +5,363,960 1.75% 603,735,741
2019-06-25 2019-06-21 1.384 427,689,861 +18,985,222 1.73% 591,873,406
2019-06-24 2019-06-20 1.445 408,704,639 +9,902,451 1.67% 590,737,830
2019-06-21 2019-06-19 1.415 398,802,188 +4,363,478 1.63% 564,160,560
2019-06-20 2019-06-18 1.374 394,438,710 +1,574,481 1.61% 541,814,260
2019-06-19 2019-06-17 1.343 392,864,229 +389,231 1.61% 527,569,750
2019-06-18 2019-06-14 1.363 392,474,998 +2,125,647 1.61% 535,093,580
2019-06-17 2019-06-13 1.363 390,349,351 +4,541,021 1.60% 532,195,510
2019-06-14 2019-06-12 1.384 385,808,330 +5,755,538 1.58% 533,914,201
2019-06-13 2019-06-11 1.394 380,052,792 -1,997,854 1.56% 529,845,120
2019-06-12 2019-06-10 1.374 382,050,646 -1,934,446 1.56% 524,797,600
2019-06-11 2019-06-06 1.343 383,985,092 +4,466,882 1.57% 515,646,130
2019-06-10 2019-06-05 1.384 379,518,210 -2,266,121 1.55% 525,209,400
2019-06-06 2019-06-04 1.374 381,784,331 -502,390 1.56% 524,431,780
2019-06-05 2019-06-03 1.394 382,286,721 -2,146,133 1.56% 532,959,520
2019-06-04 2019-05-31 1.363 384,432,854 +3,864,990 1.57% 524,129,061
2019-06-03 2019-05-30 1.394 380,567,864 +865,282 1.56% 530,563,200
2019-05-31 2019-05-29 1.374 379,702,582 +559,946 1.55% 521,572,220
2019-05-30 2019-05-28 1.363 379,142,636 +5,063,897 1.55% 516,916,469
2019-05-29 2019-05-27 1.374 374,078,739 -602,868 1.53% 513,847,120
2019-05-28 2019-05-24 1.384 374,681,607 -86,821 1.53% 518,516,100
2019-05-27 2019-05-23 1.394 374,768,428 +741,392 1.53% 522,478,000
2019-05-24 2019-05-22 1.415 374,027,036 +1,710,077 1.53% 529,112,699
2019-05-23 2019-05-21 1.425 372,316,959 -2,683,641 1.52% 530,510,180
2019-05-22 2019-05-20 1.394 375,000,600 +5,993,563 1.53% 522,801,680
2019-05-21 2019-05-17 1.404 369,007,037 +4,779,048 1.51% 518,228,530
2019-05-20 2019-05-16 1.435 364,227,989 +4,655,157 1.49% 522,717,999
2019-05-17 2019-05-15 1.435 359,572,832 +3,304,068 1.47% 516,037,199
2019-05-16 2019-05-14 1.435 356,268,764 +4,036,681 1.46% 511,295,401
2019-05-15 2019-05-10 1.497 352,232,083 +595,064 1.44% 527,166,580
2019-05-14 2019-05-09 1.486 351,637,019 +709,199 1.44% 522,671,350
2019-05-10 2019-05-08 1.527 350,927,820 +5,619,942 1.44% 536,006,641
2019-05-09 2019-05-07 1.568 345,307,878 -7,382,697 1.41% 541,581,749
2019-05-08 2019-05-06 1.589 352,690,575 +20,305,342 1.44% 560,391,650
2019-04-30 2019-04-26 1.681 332,385,233 +1,169,642 1.36% 558,793,920
2019-04-29 2019-04-25 1.681 331,215,591 +3,476,735 1.36% 556,827,561
2019-04-26 2019-04-24 1.712 327,738,856 -590,186 1.34% 561,061,551
2019-04-25 2019-04-23 1.712 328,329,042 +1,767,633 1.34% 562,071,900
2019-04-24 2019-04-18 1.732 326,561,409 +1,968,589 1.34% 565,741,020
2019-04-23 2019-04-17 1.753 324,592,820 +5,898,938 1.33% 568,985,400
2019-04-18 2019-04-16 1.732 318,693,882 +3,235,783 1.30% 552,111,171
2019-04-17 2019-04-15 1.702 315,458,099 -324,846 1.29% 536,804,160
2019-04-16 2019-04-12 1.702 315,782,945 -1,997,855 1.29% 537,356,940
2019-04-15 2019-04-11 1.691 317,780,800 +7,034,438 1.30% 537,499,051
2019-04-12 2019-04-10 1.743 310,746,362 +1,698,372 1.27% 541,528,200
2019-04-11 2019-04-09 1.794 309,047,990 -236,075 1.27% 554,408,749
2019-04-10 2019-04-08 1.773 309,284,065 +2,845,577 1.27% 548,491,310
2019-04-09 2019-04-04 1.794 306,438,488 -43,898 1.25% 549,727,500
2019-04-08 2019-04-03 1.794 306,482,386 +2,636,816 1.25% 549,806,249
2019-04-04 2019-04-02 1.784 303,845,570 +15,020,003 1.24% 541,961,281
2019-04-03 2019-04-01 1.773 288,825,567 +8,286,999 1.18% 512,209,750
2019-04-02 2019-03-29 1.712 280,538,568 +2,369,525 1.15% 480,258,600
2019-04-01 2019-03-28 1.743 278,169,043 -116,086 1.14% 484,756,701
2019-03-29 2019-03-27 1.722 278,285,129 +363,867 1.14% 479,253,600
2019-03-28 2019-03-26 1.712 277,921,262 +505,317 1.14% 475,777,990
2019-03-27 2019-03-25 1.722 277,415,945 +1,887,621 1.14% 477,756,720
2019-03-26 2019-03-22 1.794 275,528,324 +1,051,605 1.13% 494,277,000
2019-03-25 2019-03-21 1.804 274,476,719 -257,536 1.12% 495,204,160
2019-03-22 2019-03-20 1.773 274,734,255 -197,054 1.12% 487,219,901
2019-03-21 2019-03-19 1.804 274,931,309 +2,174,423 1.13% 496,024,321
2019-03-20 2019-03-18 1.814 272,756,886 -5,127,306 1.12% 494,897,310
2019-03-19 2019-03-15 1.773 277,884,192 +517,998 1.14% 492,806,070
2019-03-18 2019-03-14 1.763 277,366,194 +620,428 1.14% 489,044,160
2019-03-15 2019-03-13 1.794 276,745,766 +169,739 1.13% 496,460,999
2019-03-14 2019-03-12 1.804 276,576,027 -379,475 1.13% 498,991,680
2019-03-13 2019-03-11 1.804 276,955,502 +55,604 1.13% 499,676,320
2019-03-12 2019-03-08 1.773 276,899,898 -798,946 1.13% 491,060,500
2019-03-11 2019-03-07 1.886 277,698,844 +2,372,452 1.14% 523,790,959
2019-03-08 2019-03-06 1.907 275,326,392 -476,051 1.13% 524,960,820
2019-03-07 2019-03-05 1.896 275,802,443 +256,560 1.13% 523,041,249
2019-03-06 2019-03-04 1.948 275,545,883 -4,627,843 1.13% 536,677,800
2019-03-05 2019-03-01 1.886 280,173,726 +2,065,165 1.15% 528,459,041
2019-03-04 2019-02-28 1.845 278,108,561 -3,661,107 1.14% 513,160,201
2019-03-01 2019-02-27 1.886 281,769,668 +607,746 1.15% 531,469,280
2019-02-28 2019-02-26 1.968 281,161,922 -2,709,005 1.15% 553,380,480
2019-02-27 2019-02-25 1.968 283,870,927 -1,831,041 1.16% 558,712,320
2019-02-26 2019-02-22 1.784 285,701,968 -3,857,186 1.17% 509,599,019
2019-02-25 2019-02-21 1.763 289,559,154 -1,131,598 1.19% 510,542,440
2019-02-22 2019-02-20 1.732 290,690,752 +67,311 1.19% 503,598,031
2019-02-21 2019-02-19 1.712 290,623,441 -1,515,950 1.19% 497,523,060
2019-02-20 2019-02-18 1.722 292,139,391 -4,907,815 1.20% 503,112,960
2019-02-19 2019-02-15 1.640 297,047,206 +1,713,979 1.22% 487,204,799
2019-02-18 2019-02-14 1.681 295,333,227 -2,378,305 1.21% 496,503,440
2019-02-15 2019-02-13 1.620 297,711,532 -17,645,113 1.22% 482,190,720
2019-02-14 2019-02-12 1.579 315,356,645 -6,254,026 1.29% 497,838,880
2019-02-13 2019-02-11 1.579 321,610,671 +1,646,669 1.32% 507,711,820
2019-02-01 2019-01-30 1.568 319,964,002 +54,629 1.31% 501,832,350
2019-01-31 2019-01-29 1.568 319,909,373 -513,121 1.31% 501,746,670
2019-01-30 2019-01-28 1.548 320,422,494 -936,494 1.31% 495,982,150
2019-01-29 2019-01-25 1.558 321,358,988 -1,912,009 1.32% 500,726,000
2019-01-28 2019-01-24 1.527 323,270,997 -3,387,964 1.32% 493,763,649
2019-01-25 2019-01-23 1.558 326,658,961 -1,353,039 1.34% 508,984,161
2019-01-24 2019-01-22 1.548 328,012,000 -2,141,255 1.34% 507,729,950
2019-01-23 2019-01-21 1.558 330,153,255 +50,727 1.35% 514,428,800
2019-01-22 2019-01-18 1.568 330,102,528 -1,311,092 1.35% 517,733,640
2019-01-21 2019-01-17 1.548 331,413,620 -2,828,018 1.36% 512,995,320
2019-01-18 2019-01-16 1.527 334,241,638 +119,013 1.37% 510,520,190
2019-01-17 2019-01-15 1.527 334,122,625 +1,725,686 1.37% 510,338,410
2019-01-16 2019-01-14 1.486 332,396,939 +430,202 1.36% 494,073,000
2019-01-15 2019-01-11 1.517 331,966,737 +281,924 1.36% 503,642,520
2019-01-14 2019-01-10 1.507 331,684,813 -3,027,023 1.36% 499,814,700
2019-01-11 2019-01-09 1.486 334,711,836 -2,983,124 1.37% 497,513,850
2019-01-10 2019-01-08 1.466 337,694,960 +353,136 1.38% 495,024,529
2019-01-09 2019-01-07 1.456 337,341,824 -2,460,248 1.38% 491,048,780
2019-01-08 2019-01-04 1.435 339,802,072 +4,173,252 1.39% 487,663,399
2019-01-07 2019-01-03 1.415 335,628,820 +383,378 1.37% 474,793,140
2019-01-04 2019-01-02 1.415 335,245,442 +1,408,643 1.37% 474,250,799
2018-12-28 2018-12-24 1.435 333,836,799 +5,410,205 1.37% 479,102,400
2018-12-27 2018-12-20 1.466 328,426,594 +1,778,364 1.34% 481,438,101
2018-12-21 2018-12-19 1.497 326,648,230 +2,884,598 1.34% 488,876,620
2018-12-20 2018-12-18 1.517 323,763,632 -821,384 1.33% 491,197,199
2018-12-19 2018-12-17 1.538 324,585,016 +6,027,706 1.33% 499,098,000
2018-12-18 2018-12-14 1.548 318,557,310 +4,698,080 1.30% 493,095,031
2018-12-17 2018-12-13 1.589 313,859,230 +5,527,267 1.28% 498,692,350
2018-12-14 2018-12-12 1.558 308,331,963 -587,260 1.26% 480,427,921
2018-12-13 2018-12-11 1.538 308,919,223 +653,595 1.26% 475,009,501
2018-12-12 2018-12-10 1.548 308,265,628 -1,459,370 1.26% 477,164,531
2018-12-11 2018-12-07 1.568 309,724,998 -1,345,235 1.27% 485,773,470
2018-12-10 2018-12-06 1.589 311,070,233 -4,946,836 1.27% 494,260,900
2018-12-07 2018-12-05 1.671 316,017,069 +462,394 1.29% 528,036,870
2018-12-06 2018-12-04 1.681 315,554,675 -2,463,175 1.29% 530,499,000
2018-12-05 2018-12-03 1.671 318,017,850 -242,903 1.30% 531,380,000
2018-12-04 2018-11-30 1.650 318,260,753 -2,108,088 1.30% 525,260,890
2018-12-03 2018-11-29 1.630 320,368,841 -187,298 1.31% 522,171,901
2018-11-30 2018-11-28 1.661 320,556,139 -3,794,753 1.31% 532,335,239
2018-11-29 2018-11-27 1.599 324,350,892 -659,448 1.33% 518,687,519
2018-11-28 2018-11-26 1.579 325,010,340 -6,991,516 1.33% 513,078,719
2018-11-27 2018-11-23 1.568 332,001,856 -1,759,828 1.36% 520,712,551
2018-11-26 2018-11-22 1.630 333,761,684 +168,764 1.37% 544,001,009
2018-11-23 2018-11-21 1.630 333,592,920 -1,633,988 1.37% 543,725,940
2018-11-22 2018-11-20 1.609 335,226,908 +8,710,373 1.37% 539,516,370
2018-11-21 2018-11-19 1.650 326,516,535 +4,092,285 1.34% 538,886,319
2018-11-20 2018-11-16 1.640 322,424,250 -2,311,971 1.32% 528,827,199
2018-11-19 2018-11-15 1.589 324,736,221 -815,530 1.33% 515,974,850
2018-11-16 2018-11-14 1.548 325,551,751 +1,342,308 1.33% 503,921,730
2018-11-15 2018-11-13 1.558 324,209,443 +263,389 1.33% 505,167,440
2018-11-14 2018-11-12 1.517 323,946,054 -2,498,293 1.33% 491,473,960
2018-11-13 2018-11-09 1.476 326,444,347 +727,734 1.34% 481,878,720
2018-11-12 2018-11-08 1.517 325,716,613 -682,861 1.33% 494,160,160
2018-11-09 2018-11-07 1.507 326,399,474 -6,183,788 1.34% 491,850,241
2018-11-08 2018-11-06 1.486 332,583,262 -6,752,514 1.36% 494,349,949
2018-11-07 2018-11-05 1.486 339,335,776 -10,410,695 1.39% 504,386,849
2018-11-06 2018-11-02 1.507 349,746,471 -2,445,616 1.43% 527,031,750
2018-11-05 2018-11-01 1.466 352,192,087 -1,307,190 1.44% 516,275,760
2018-11-02 2018-10-31 1.456 353,499,277 -54,629 1.45% 514,568,240
2018-11-01 2018-10-30 1.415 353,553,906 -2,380,256 1.45% 500,150,640
2018-10-31 2018-10-29 1.363 355,934,162 -1,317,921 1.46% 485,274,440
2018-10-30 2018-10-26 1.363 357,252,083 +2,856,308 1.46% 487,071,271
2018-10-29 2018-10-25 1.415 354,395,775 +4,625,892 1.45% 501,341,580
2018-10-26 2018-10-24 1.404 349,769,883 +6,679,350 1.43% 491,212,129
2018-10-25 2018-10-23 1.425 343,090,533 +2,149,059 1.40% 488,865,780
2018-10-24 2018-10-22 1.497 340,941,474 +3,512,829 1.40% 510,268,540
2018-10-23 2018-10-19 1.476 337,428,645 +3,958,640 1.38% 498,093,120
2018-10-22 2018-10-18 1.486 333,470,005 +836,016 1.36% 495,667,999
2018-10-19 2018-10-16 1.507 332,633,989 -1,885,670 1.36% 501,245,010
2018-10-18 2018-10-15 1.425 334,519,659 -177,544 1.37% 476,653,239
2018-10-16 2018-10-12 1.486 334,697,203 -1,641,792 1.37% 497,492,100
2018-10-15 2018-10-11 1.394 336,338,995 +9,614,675 1.38% 468,902,160
2018-10-12 2018-10-10 1.445 326,724,320 +891,621 1.34% 472,244,250
2018-10-11 2018-10-09 1.466 325,832,699 +886,743 1.33% 477,635,729
2018-10-10 2018-10-08 1.394 324,945,956 +4,766,365 1.33% 453,018,719
2018-09-28 2018-09-26 1.579 320,179,591 +4,087,408 1.31% 505,452,640
2018-09-21 2018-09-19 1.486 316,092,183 +4,162,522 1.29% 469,837,699
2018-09-20 2018-09-18 1.486 311,929,661 -1,344,260 1.28% 463,650,549
2018-09-19 2018-09-17 1.445 313,273,921 -138,523 1.28% 452,803,170
2018-09-18 2018-09-14 1.456 313,412,444 +857,478 1.28% 456,216,180
2018-09-17 2018-09-13 1.445 312,554,966 +3,664,033 1.28% 451,763,999
2018-09-14 2018-09-12 1.415 308,890,933 +5,331,189 1.26% 436,968,721
2018-09-13 2018-09-11 1.445 303,559,744 +245,830 1.24% 438,762,390
2018-09-12 2018-09-10 1.476 303,313,914 -414,594 1.24% 447,734,880
2018-09-11 2018-09-07 1.558 303,728,508 +3,231,881 1.24% 473,255,040
2018-09-10 2018-09-06 1.609 300,496,627 +3,708,907 1.23% 483,621,230
2018-09-07 2018-09-05 1.620 296,787,720 +7,331,970 1.21% 480,694,461
2018-09-06 2018-09-04 1.620 289,455,750 +1,140,377 1.18% 468,819,180
2018-09-05 2018-09-03 1.620 288,315,373 +5,133,159 1.18% 466,972,160
2018-09-04 2018-08-31 1.671 283,182,214 -3,493,318 1.16% 473,172,701
2018-09-03 2018-08-30 1.876 286,675,532 +337,528 1.17% 537,783,929
2018-08-31 2018-08-29 1.907 286,338,004 +524,827 1.17% 545,956,500
2018-08-30 2018-08-28 1.948 285,813,177 -1,463,272 1.17% 556,675,300
2018-08-29 2018-08-27 1.937 287,276,449 -878,939 1.18% 556,580,429
2018-08-28 2018-08-24 1.845 288,155,388 +1,528,631 1.18% 531,698,399
2018-08-27 2018-08-23 1.866 286,626,757 +227,295 1.17% 534,754,221
2018-08-24 2018-08-22 1.876 286,399,462 +1,565,702 1.17% 537,266,041
2018-08-23 2018-08-21 1.866 284,833,760 +1,221,344 1.17% 531,409,060
2018-08-22 2018-08-20 1.845 283,612,416 +2,241,734 1.16% 523,315,801
2018-08-21 2018-08-17 1.866 281,370,682 -1,511,073 1.15% 524,948,059
2018-08-20 2018-08-16 1.876 282,881,755 -1,506,195 1.16% 530,667,060
2018-08-17 2018-08-15 1.886 284,387,950 -169,740 1.16% 536,407,840
2018-08-16 2018-08-14 1.968 284,557,690 -1,189,152 1.16% 560,064,001
2018-08-15 2018-08-13 1.917 285,746,842 +456,541 1.17% 547,758,530
2018-08-14 2018-08-10 1.999 285,290,301 +529,704 1.17% 570,279,450
2018-08-13 2018-08-09 1.999 284,760,597 -1,710,077 1.17% 569,220,601
2018-08-10 2018-08-08 1.927 286,470,674 +731,636 1.17% 552,082,680
2018-08-09 2018-08-07 1.927 285,739,038 -284,850 1.17% 550,672,680
2018-08-08 2018-08-06 1.907 286,023,888 -4,511,757 1.17% 545,357,579
2018-08-07 2018-08-03 1.948 290,535,645 +608,722 1.19% 565,873,201
2018-08-06 2018-08-02 1.978 289,926,923 +1,311,092 1.19% 573,603,719
2018-08-03 2018-08-01 2.009 288,615,831 +1,466,198 1.18% 579,885,599
2018-08-02 2018-07-31 2.050 287,149,633 +29,266 1.18% 588,714,001
2018-08-01 2018-07-30 2.019 287,120,367 +23,412 1.18% 579,824,190
2018-07-31 2018-07-27 1.989 287,096,955 -231,197 1.18% 570,947,821
2018-07-30 2018-07-26 1.989 287,328,152 -8,557,216 1.18% 571,407,600
2018-07-27 2018-07-25 1.999 295,885,368 +2,456,346 1.21% 591,458,399
2018-07-26 2018-07-24 1.989 293,429,022 +1,311,092 1.20% 583,540,360
2018-07-25 2018-07-23 1.958 292,117,930 +2,113,941 1.20% 571,949,500
2018-07-24 2018-07-20 1.958 290,003,989 +6,033,559 1.19% 567,810,530
2018-07-23 2018-07-19 1.999 283,970,430 -1,873,964 1.16% 567,641,101
2018-07-20 2018-07-18 2.009 285,844,394 +1,029,169 1.17% 574,317,241
2018-07-19 2018-07-17 2.019 284,815,225 +2,914,838 1.17% 575,169,079
2018-07-18 2018-07-16 2.050 281,900,387 -125,841 1.15% 577,952,000
2018-07-17 2018-07-13 2.071 282,026,228 +4,802,459 1.15% 583,992,099
2018-07-16 2018-07-12 2.081 277,223,769 +8,417,718 1.13% 576,889,461
2018-07-13 2018-07-11 2.050 268,806,051 +5,252,172 1.10% 551,106,000
2018-07-12 2018-07-10 2.101 263,553,879 +3,426,984 1.08% 553,846,451
2018-07-11 2018-07-09 2.112 260,126,895 -1,121,842 1.06% 549,311,360
2018-07-10 2018-07-06 2.091 261,248,737 +2,843,626 1.07% 546,324,240
2018-07-09 2018-07-05 2.112 258,405,111 +1,701,298 1.06% 545,675,460
2018-07-06 2018-07-04 2.163 256,703,813 +1,945,176 1.05% 555,240,169
2018-07-05 2018-07-03 2.235 254,758,637 -2,700,225 1.04% 569,313,541
2018-07-04 2018-06-29 2.327 257,458,862 +3,204,567 1.05% 599,100,671
2018-07-03 2018-06-28 2.276 254,254,295 +3,178,227 1.04% 578,611,919
2018-06-29 2018-06-27 2.378 251,076,068 +2,790,948 1.03% 597,116,960
2018-06-28 2018-06-26 2.460 248,285,120 +308,263 1.02% 610,840,800
2018-06-27 2018-06-25 2.511 247,976,857 -4,195,690 1.02% 622,792,450
2018-06-26 2018-06-22 2.563 252,172,547 -643,839 1.03% 646,255,001
2018-06-25 2018-06-21 2.542 252,816,386 +315,091 1.03% 642,721,759
2018-06-22 2018-06-20 2.532 252,501,295 -445,810 1.03% 639,332,330
2018-06-21 2018-06-19 2.511 252,947,105 +1,500,341 1.04% 635,275,199
2018-06-20 2018-06-15 2.624 251,446,764 -3,335,285 1.03% 659,860,481
2018-06-19 2018-06-14 2.645 254,782,049 +6,294,022 1.04% 673,836,660
2018-06-15 2018-06-13 2.665 248,488,027 -68,286 1.02% 662,285,000
2018-06-14 2018-06-12 2.676 248,556,313 +468,247 1.02% 665,014,950
2018-06-13 2018-06-11 2.676 248,088,066 -10,731 1.02% 663,762,150
2018-06-12 2018-06-08 2.676 248,098,797 +2,407,571 1.02% 663,790,861
2018-06-11 2018-06-07 2.737 245,691,226 +982,344 1.01% 672,460,861
2018-06-08 2018-06-06 2.706 244,708,882 +996,000 1.00% 662,246,639
2018-06-07 2018-06-05 2.706 243,712,882 +204,858 1.00% 659,551,201
2018-06-06 2018-06-04 2.717 243,508,024 +7,508,539 1.00% 661,493,001
2018-06-05 2018-06-01 2.676 235,999,485 -585,309 0.97% 631,419,029
2018-06-04 2018-05-31 2.706 236,584,794 +416,544 0.97% 640,260,719
2018-06-01 2018-05-30 2.665 236,168,250 -1,821,286 0.97% 629,449,601
2018-05-31 2018-05-29 2.737 237,989,536 -18,535 0.97% 651,381,210
2018-05-30 2018-05-28 2.768 238,008,071 -217,539 0.97% 658,751,401
2018-05-29 2018-05-25 2.809 238,225,610 -1,800,801 0.98% 669,121,699
2018-05-28 2018-05-24 2.829 240,026,411 -1,306,214 0.98% 679,100,760
2018-05-25 2018-05-23 2.788 241,332,625 +627,256 0.99% 672,900,799
2018-05-24 2018-05-21 2.860 240,705,369 +57,555 0.99% 688,424,129
2018-05-23 2018-05-18 2.850 240,647,814 -2,280,754 0.99% 685,792,640
2018-05-21 2018-05-17 2.809 242,928,568 -3,528,437 0.99% 682,331,241
2018-05-18 2018-05-16 2.788 246,457,005 +1,470,101 1.01% 687,188,960
2018-05-17 2018-05-15 2.829 244,986,904 -216,564 1.00% 693,135,360
2018-05-16 2018-05-14 2.850 245,203,468 -1,526,681 1.00% 698,775,239
2018-05-15 2018-05-11 2.819 246,730,149 +163,886 1.01% 695,538,250
2018-05-14 2018-05-10 2.809 246,566,263 -1,875,915 1.01% 692,548,701
2018-05-11 2018-05-09 2.850 248,442,178 +4,226,906 1.02% 708,004,841
2018-05-10 2018-05-08 2.850 244,215,272 -1,454,492 1.00% 695,959,101
2018-05-09 2018-05-07 2.850 245,669,764 -867,233 1.01% 700,104,079
2018-05-08 2018-05-04 2.809 246,536,997 +375,573 1.01% 692,466,499
2018-05-07 2018-05-03 2.819 246,161,424 +1,135,499 1.01% 693,935,000
2018-05-04 2018-05-02 2.778 245,025,925 -2,452,444 1.00% 680,686,961
2018-04-27 2018-04-25 2.737 247,478,369 +3,809,386 1.01% 677,352,300
2018-04-26 2018-04-24 2.696 243,668,983 +2,979,222 1.00% 656,934,549
2018-04-25 2018-04-23 2.758 240,689,761 -350,210 0.99% 663,706,390
2018-04-24 2018-04-20 2.870 241,039,971 +10,615,553 0.99% 691,852,000
2018-04-19 2018-04-17 3.260 230,424,418 +311,189 0.94% 751,141,440
2018-04-18 2018-04-16 3.311 230,113,229 +640,914 0.94% 761,921,471
2018-04-17 2018-04-13 3.383 229,472,315 +647,741 0.94% 776,265,598
2018-04-16 2018-04-12 3.373 228,824,574 -133,645 0.94% 771,728,721
2018-04-13 2018-04-11 3.383 228,958,219 +2,380,256 0.94% 774,526,500
2018-04-12 2018-04-10 3.797 226,577,963 +1,731,539 0.93% 860,361,799
2018-04-11 2018-04-09 3.699 224,846,424 +11,807,764 0.92% 831,706,106
2018-04-04 2018-03-29 3.601 213,038,660 -152,133 0.93% 767,108,100
2018-04-03 2018-03-28 3.666 213,190,793 -1,101,591 0.93% 781,613,280
2018-03-29 2018-03-27 3.721 214,292,384 +4,059,939 0.93% 797,343,251
2018-03-28 2018-03-26 3.655 210,232,445 -2,673,328 0.92% 768,473,251
2018-03-27 2018-03-23 3.666 212,905,773 -3,390,919 0.93% 780,568,322
2018-03-26 2018-03-22 3.808 216,296,692 +844,064 0.94% 823,681,879
2018-03-23 2018-03-21 3.775 215,452,628 +5,663,752 0.94% 813,414,859
2018-03-22 2018-03-20 3.961 209,788,876 +3,863,816 0.91% 830,946,931
2018-03-21 2018-03-19 3.939 205,925,060 +9,932,645 0.90% 811,148,950
2018-03-20 2018-03-16 4.070 195,992,415 +628,695 0.85% 797,686,612
2018-03-19 2018-03-15 4.037 195,363,720 +1,019,109 0.85% 788,732,701
2018-03-16 2018-03-14 4.026 194,344,611 +1,625,809 0.85% 782,497,711
2018-03-15 2018-03-13 3.983 192,718,802 -937,544 0.84% 767,540,249
2018-03-14 2018-03-12 3.961 193,656,346 -1,728,452 0.84% 767,048,041
2018-03-13 2018-03-09 3.906 195,384,798 +1,307,795 0.85% 763,234,519
2018-03-12 2018-03-08 3.863 194,077,003 +3,284,610 0.85% 749,655,180
2018-03-09 2018-03-07 3.808 190,792,393 -424,323 0.83% 726,558,669
2018-03-08 2018-03-06 3.841 191,216,716 -93,480 0.83% 734,433,919
2018-03-07 2018-03-05 3.764 191,310,196 +476,562 0.83% 720,180,601
2018-03-06 2018-03-02 3.808 190,833,634 +1,100,674 0.83% 726,715,720
2018-03-05 2018-03-01 3.884 189,732,960 -998,030 0.83% 737,016,121
2018-03-02 2018-02-28 3.874 190,730,990 +301,517 0.83% 738,811,800
2018-03-01 2018-02-27 3.928 190,429,473 +1,829,264 0.83% 748,033,200
2018-02-28 2018-02-26 3.983 188,600,209 +2,089,539 0.82% 751,137,149
2018-02-27 2018-02-23 4.005 186,510,670 +1,022,775 0.81% 746,885,372
2018-02-26 2018-02-22 3.917 185,487,895 -1,917,244 0.81% 726,598,051
2018-02-14 2018-02-12 3.688 187,405,139 -844,064 0.82% 691,166,059
2018-02-13 2018-02-09 3.612 188,249,203 +3,379,005 0.82% 679,900,479
2018-02-12 2018-02-08 3.928 184,870,198 +2,734 0.81% 726,195,602
2018-02-09 2018-02-07 3.939 184,867,464 -2,172,021 0.81% 728,202,042
2018-02-08 2018-02-06 3.961 187,039,485 +2,503,781 0.81% 740,839,500
2018-02-07 2018-02-05 4.223 184,535,704 +1,257,390 0.80% 779,247,788
2018-02-06 2018-02-02 4.277 183,278,314 +1,578,153 0.80% 783,937,348
2018-02-05 2018-02-01 4.234 181,700,161 -2,016,207 0.79% 769,256,624
2018-02-02 2018-01-31 4.310 183,716,368 +1,838,428 0.80% 791,824,898
2018-02-01 2018-01-30 4.288 181,877,940 +4,136,922 0.79% 779,932,080
2018-01-31 2018-01-29 4.441 177,741,018 +2,504,698 0.77% 789,343,941
2018-01-30 2018-01-26 4.386 175,236,320 +2,880,449 0.76% 768,660,182
2018-01-29 2018-01-25 4.354 172,355,871 +2,857,538 0.75% 750,383,342
2018-01-26 2018-01-24 4.463 169,498,333 +3,033,498 0.74% 756,437,318
2018-01-25 2018-01-23 4.463 166,464,835 +3,471,569 0.73% 742,899,421
2018-01-24 2018-01-22 4.376 162,993,266 +7,094,354 0.71% 713,178,499
2018-01-23 2018-01-19 4.321 155,898,912 +4,733,541 0.68% 673,631,640
2018-01-22 2018-01-18 4.299 151,165,371 +7,021,953 0.66% 649,879,359
2018-01-19 2018-01-17 4.212 144,143,418 +2,249,921 0.63% 607,108,520
2018-01-18 2018-01-16 4.146 141,893,497 +3,157,221 0.62% 588,342,601
2018-01-17 2018-01-15 4.103 138,736,276 -151,216 0.60% 569,196,322
2018-01-16 2018-01-12 4.135 138,887,492 +456,399 0.61% 574,363,129
2018-01-15 2018-01-11 4.103 138,431,093 +2,034,552 0.60% 567,944,241
2018-01-12 2018-01-10 4.157 136,396,541 +1,484,673 0.59% 567,038,490
2018-01-11 2018-01-09 4.146 134,911,868 +4,487,928 0.59% 559,394,200
2018-01-10 2018-01-08 4.157 130,423,940 +14,086,981 0.57% 542,208,721
2018-01-09 2018-01-05 4.059 116,336,959 +1,673,465 0.51% 472,220,519
2018-01-08 2018-01-04 4.081 114,663,494 +1,662,467 0.50% 467,930,098
2018-01-05 2018-01-03 4.059 113,001,027 -5,580,355 0.49% 458,679,719
2018-01-04 2018-01-02 4.070 118,581,382 -2,860,286 0.52% 482,624,702
2018-01-03 2017-12-29 4.026 121,441,668 +567,292 0.53% 488,965,589
2018-01-02 2017-12-28 3.950 120,874,376 +5,713,241 0.53% 477,449,038
2017-12-29 2017-12-27 3.906 115,161,135 -228,200 0.50% 449,855,640
2017-12-28 2017-12-22 3.917 115,389,335 +38,492 0.50% 452,006,132
2017-12-27 2017-12-21 3.895 115,350,843 +404,161 0.50% 449,338,050
2017-12-22 2017-12-20 3.841 114,946,682 +472,896 0.50% 441,492,480
2017-12-21 2017-12-19 3.819 114,473,786 +367,502 0.50% 437,177,999
2017-12-20 2017-12-18 3.786 114,106,284 -5,366,818 0.50% 432,039,290
2017-12-19 2017-12-15 3.830 119,473,102 -131,054 0.52% 457,574,131
2017-12-18 2017-12-14 3.906 119,604,156 +2,830,043 0.52% 467,211,479
2017-12-15 2017-12-13 3.895 116,774,113 +2,087,707 0.51% 454,882,260
2017-12-14 2017-12-12 3.830 114,686,406 +16,496 0.50% 439,241,400
2017-12-13 2017-12-11 3.841 114,669,910 -3,635,616 0.50% 440,429,441
2017-12-12 2017-12-08 3.797 118,305,526 -5,530,865 0.52% 449,229,721
2017-12-11 2017-12-07 3.786 123,836,391 -1,184,072 0.54% 468,880,281
2017-12-08 2017-12-06 3.775 125,020,463 -4,036,111 0.54% 471,999,359
2017-12-07 2017-12-05 3.917 129,056,574 +10,081 0.56% 505,543,799
2017-12-06 2017-12-04 3.928 129,046,493 +830,317 0.56% 506,912,399
2017-12-05 2017-12-01 3.874 128,216,176 +565,459 0.56% 496,655,650
2017-12-04 2017-11-30 3.906 127,650,717 -746,003 0.56% 498,643,879
2017-12-01 2017-11-29 3.961 128,396,720 -357,421 0.56% 508,563,001
2017-11-30 2017-11-28 3.950 128,754,141 -347,340 0.56% 508,573,800
2017-11-29 2017-11-27 4.005 129,101,481 -154,883 0.56% 516,989,230
2017-11-28 2017-11-24 4.005 129,256,364 +832,150 0.56% 517,609,461
2017-11-27 2017-11-23 4.026 128,424,214 +1,020,026 0.56% 517,079,702
2017-11-24 2017-11-22 3.983 127,404,188 +11,187,286 0.56% 507,412,049
2017-11-23 2017-11-21 3.961 116,216,902 +165,880 0.51% 460,320,299
2017-11-22 2017-11-20 3.950 116,051,022 -2,881,366 0.51% 458,396,979
2017-11-21 2017-11-17 3.994 118,932,388 -1,420,520 0.52% 474,969,182
2017-11-20 2017-11-16 3.961 120,352,908 +32,993 0.52% 476,702,490
2017-11-17 2017-11-15 3.939 120,319,915 +901,801 0.52% 473,946,069
2017-11-16 2017-11-14 3.983 119,418,114 -1,657,885 0.52% 475,605,950
2017-11-15 2017-11-13 3.950 121,075,999 -5,098,293 0.53% 478,245,441
2017-11-14 2017-11-10 4.005 126,174,292 -2,101,454 0.55% 505,267,248
2017-11-13 2017-11-09 4.026 128,275,746 -1,143,748 0.56% 516,481,919
2017-11-10 2017-11-08 4.015 129,419,494 +5,181,692 0.56% 519,674,879
2017-11-09 2017-11-07 4.048 124,237,802 -2,709,987 0.54% 502,935,019
2017-11-08 2017-11-06 4.015 126,947,789 +1,096,092 0.55% 509,749,921
2017-11-07 2017-11-03 4.059 125,851,697 -221,784 0.55% 510,841,561
2017-11-06 2017-11-02 4.059 126,073,481 +1,621,226 0.55% 511,741,799
2017-11-03 2017-11-01 4.059 124,452,255 -860,561 0.54% 505,161,120
2017-11-02 2017-10-31 4.005 125,312,816 +976,952 0.55% 501,817,452
2017-11-01 2017-10-30 4.037 124,335,864 +367,502 0.54% 501,975,300
2017-10-31 2017-10-27 4.070 123,968,362 -3,346,013 0.54% 504,549,641
2017-10-30 2017-10-26 4.037 127,314,375 +1,376,530 0.55% 514,000,301
2017-10-27 2017-10-25 4.059 125,937,845 +1,662,468 0.55% 511,191,242
2017-10-26 2017-10-24 4.037 124,275,377 +1,011,777 0.54% 501,731,098
2017-10-25 2017-10-23 4.037 123,263,600 +2,473,538 0.54% 497,646,299
2017-10-24 2017-10-20 4.103 120,790,062 +1,040,188 0.53% 495,568,001
2017-10-23 2017-10-19 4.037 119,749,874 +1,328,874 0.52% 483,460,499
2017-10-20 2017-10-18 4.146 118,421,000 +322,595 0.52% 491,016,999
2017-10-19 2017-10-17 4.048 118,098,405 +1,590,983 0.51% 478,081,732
2017-10-18 2017-10-16 4.048 116,507,422 +5,669,252 0.51% 471,641,171
2017-10-17 2017-10-13 4.092 110,838,170 +4,451,269 0.48% 453,528,748
2017-10-16 2017-10-12 4.212 106,386,901 +3,116,897 0.46% 448,084,241
2017-10-13 2017-10-11 4.157 103,270,004 +4,090,182 0.45% 429,322,230
2017-10-12 2017-10-10 4.179 99,179,822 +6,105,489 0.43% 414,482,602
2017-10-11 2017-10-09 4.157 93,074,333 +11,459,476 0.41% 386,935,980
2017-09-29 2017-09-27 3.786 81,614,857 +5,230,265 0.36% 309,017,380
2017-09-28 2017-09-26 3.775 76,384,592 +266,691 0.33% 288,380,619
2017-09-27 2017-09-25 3.830 76,117,901 +7,411,451 0.33% 291,526,560
2017-09-26 2017-09-22 3.994 68,706,450 +5,686,664 0.30% 274,386,539
2017-09-25 2017-09-21 4.037 63,019,786 +4,758,285 0.27% 254,426,800
2017-09-22 2017-09-20 3.972 58,261,501 +5,026,810 0.25% 231,402,081
2017-09-21 2017-09-19 3.961 53,234,691 +6,177,889 0.23% 210,855,809
2017-09-20 2017-09-18 4.005 47,056,802 +14,769,747 0.21% 188,439,820
2017-09-19 2017-09-15 3.884 32,287,055 +2,074,876 0.14% 125,418,799
2017-09-18 2017-09-14 3.874 30,212,179 +1,123,586 0.13% 117,029,301
2017-09-15 2017-09-13 3.895 29,088,593 +3,254,367 0.13% 113,311,800
2017-09-14 2017-09-12 3.895 25,834,226 +2,696,239 0.11% 100,634,728
2017-09-13 2017-09-11 4.005 23,137,987 +6,880,818 0.10% 92,656,490
2017-09-12 2017-09-08 3.917 16,257,169 +6,304,361 0.07% 63,683,009
2017-09-11 2017-09-07 3.775 9,952,808 +1,574,487 0.04% 37,575,601
2017-09-08 2017-09-06 3.677 8,378,321 +979,701 0.04% 30,808,539
2017-09-07 2017-09-05 3.655 7,398,620 +2,479,953 0.03% 27,044,549
2017-09-06 2017-09-04 3.634 4,918,667 +4,918,667 0.02% 17,872,111
2015-11-03 2015-10-30 3.561 0

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