History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.112 0 +0
2025-03-14 2025-03-12 0.116 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.104 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.106 0 +0
2025-02-04 2025-01-28 0.107 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.106 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.109 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.108 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.119 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.153 0 +0
2024-12-27 2024-12-20 0.138 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.111 0 +0
2024-12-17 2024-12-13 0.113 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.121 0 +0
2024-12-10 2024-12-06 0.113 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.107 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.101 0 +0
2024-12-03 2024-11-29 0.100 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.096 0 +0
2024-11-27 2024-11-25 0.095 0 +0
2024-11-26 2024-11-22 0.096 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.107 0 +0
2024-11-21 2024-11-19 0.108 0 +0
2024-11-20 2024-11-18 0.107 0 +0
2024-11-19 2024-11-15 0.108 0 +0
2024-11-18 2024-11-14 0.113 0 -28,052,118
2024-11-15 2024-11-13 0.111 28,052,118 -10,576,244 0.09% 3,113,785
2024-11-14 2024-11-12 0.110 38,628,362 -3,228,000 0.12% 4,249,120
2024-11-13 2024-11-11 0.115 41,856,362 +8,718,840 0.13% 4,813,482
2024-11-12 2024-11-08 0.118 33,137,522 -6,140,000 0.10% 3,910,228
2024-11-11 2024-11-07 0.124 39,277,522 +4,296,000 0.12% 4,870,413
2024-11-08 2024-11-06 0.115 34,981,522 +9,247,932 0.11% 4,022,875
2024-11-07 2024-11-05 0.115 25,733,590 +4,716,000 0.08% 2,959,363
2024-11-06 2024-11-04 0.106 21,017,590 +4,892,000 0.06% 2,227,865
2024-11-05 2024-11-01 0.112 16,125,590 -552,000 0.05% 1,806,066
2024-11-04 2024-10-31 0.114 16,677,590 +436,000 0.05% 1,901,245
2024-11-01 2024-10-30 0.114 16,241,590 -3,124,000 0.05% 1,851,541
2024-10-31 2024-10-29 0.115 19,365,590 +1,120,000 0.06% 2,227,043
2024-10-30 2024-10-28 0.115 18,245,590 +4,432,000 0.06% 2,098,243
2024-10-29 2024-10-25 0.115 13,813,590 -332,000 0.04% 1,588,563
2024-10-28 2024-10-24 0.113 14,145,590 -3,420,000 0.04% 1,598,452
2024-10-25 2024-10-23 0.118 17,565,590 +2,960,000 0.05% 2,072,740
2024-10-24 2024-10-22 0.117 14,605,590 -524,000 0.04% 1,708,854
2024-10-23 2024-10-21 0.117 15,129,590 -2,444,000 0.05% 1,770,162
2024-10-22 2024-10-18 0.119 17,573,590 -1,980,000 0.05% 2,091,257
2024-10-21 2024-10-17 0.110 19,553,590 -4,176,000 0.06% 2,150,895
2024-10-18 2024-10-16 0.113 23,729,590 +1,836,000 0.07% 2,681,444
2024-10-17 2024-10-15 0.109 21,893,590 +4,148,000 0.07% 2,386,401
2024-10-16 2024-10-14 0.117 17,745,590 +1,692,000 0.05% 2,076,234
2024-10-15 2024-10-10 0.127 16,053,590 -5,307,529 0.05% 2,038,806
2024-10-14 2024-10-09 0.129 21,361,119 -14,912,000 0.06% 2,755,584
2024-10-10 2024-10-08 0.135 36,273,119 -38,940,000 0.11% 4,896,871
2024-10-09 2024-10-07 0.180 75,213,119 +32,300,057 0.23% 13,538,361
2024-10-08 2024-10-04 0.140 42,913,062 +12,148,000 0.13% 6,007,829
2024-10-07 2024-10-03 0.128 30,765,062 -23,488,000 0.09% 3,937,928
2024-10-04 2024-10-02 0.138 54,253,062 +840,166 0.16% 7,486,923
2024-10-03 2024-09-30 0.094 53,412,896 +7,672,000 0.16% 5,020,812
2024-10-02 2024-09-27 0.086 45,740,896 +4,772,000 0.14% 3,933,717
2024-09-30 2024-09-26 0.081 40,968,896 +9,732,000 0.12% 3,318,481
2024-09-27 2024-09-25 0.077 31,236,896 +5,040,000 0.09% 2,405,241
2024-09-26 2024-09-24 0.076 26,196,896 +3,808,000 0.08% 1,990,964
2024-09-25 2024-09-23 0.071 22,388,896 +736,000 0.07% 1,589,612
2024-09-24 2024-09-20 0.072 21,652,896 +4,868,000 0.07% 1,559,009
2024-09-23 2024-09-19 0.070 16,784,896 +3,528,000 0.05% 1,174,943
2024-09-20 2024-09-17 0.066 13,256,896 +348,000 0.04% 874,955
2024-09-19 2024-09-16 0.065 12,908,896 -112,000 0.04% 839,078
2024-09-16 2024-09-12 0.067 13,020,896 -600,000 0.04% 872,400
2024-09-13 2024-09-11 0.067 13,620,896 -184,000 0.04% 912,600
2024-09-12 2024-09-10 0.068 13,804,896 -220,000 0.04% 938,733
2024-09-11 2024-09-09 0.068 14,024,896 -28,000 0.04% 953,693
2024-09-09 2024-09-04 0.067 14,052,896 -3,000,000 0.04% 941,544
2024-09-05 2024-09-03 0.071 17,052,896 +1,704,000 0.05% 1,210,756
2024-09-04 2024-09-02 0.071 15,348,896 -1,596,000 0.05% 1,089,772
2024-09-03 2024-08-30 0.071 16,944,896 -1,416,000 0.05% 1,203,088
2024-09-02 2024-08-29 0.070 18,360,896 +1,300,000 0.06% 1,285,263
2024-08-30 2024-08-28 0.070 17,060,896 -6,864,000 0.05% 1,194,263
2024-08-29 2024-08-27 0.069 23,924,896 +1,032,000 0.07% 1,650,818
2024-08-28 2024-08-26 0.066 22,892,896 +3,160,000 0.07% 1,510,931
2024-08-27 2024-08-23 0.062 19,732,896 +344,000 0.06% 1,223,440
2024-08-26 2024-08-22 0.063 19,388,896 -420,000 0.06% 1,221,500
2024-08-23 2024-08-21 0.063 19,808,896 +244,000 0.06% 1,247,960
2024-08-22 2024-08-20 0.063 19,564,896 -172,000 0.06% 1,232,588
2024-08-21 2024-08-19 0.064 19,736,896 -1,392,000 0.06% 1,263,161
2024-08-20 2024-08-16 0.064 21,128,896 -476,000 0.06% 1,352,249
2024-08-19 2024-08-15 0.062 21,604,896 -792,000 0.07% 1,339,504
2024-08-16 2024-08-14 0.062 22,396,896 -192,000 0.07% 1,388,608
2024-08-15 2024-08-13 0.062 22,588,896 -2,292,000 0.07% 1,400,512
2024-08-14 2024-08-12 0.057 24,880,896 -128,000 0.08% 1,418,211
2024-08-13 2024-08-09 0.057 25,008,896 -1,244,000 0.08% 1,425,507
2024-08-12 2024-08-08 0.058 26,252,896 -1,868,994 0.08% 1,522,668
2024-08-09 2024-08-07 0.056 28,121,890 +852,000 0.09% 1,574,826
2024-08-08 2024-08-06 0.057 27,269,890 +2,696,000 0.08% 1,554,384
2024-08-07 2024-08-05 0.053 24,573,890 -820,000 0.07% 1,302,416
2024-08-06 2024-08-02 0.056 25,393,890 +1,616,000 0.08% 1,422,058
2024-08-05 2024-08-01 0.058 23,777,890 +2,384,000 0.07% 1,379,118
2024-08-02 2024-07-31 0.061 21,393,890 +896,000 0.06% 1,305,027
2024-08-01 2024-07-30 0.057 20,497,890 +172,000 0.06% 1,168,380
2024-07-31 2024-07-29 0.058 20,325,890 -904,000 0.06% 1,178,902
2024-07-30 2024-07-26 0.059 21,229,890 +856,000 0.06% 1,252,564
2024-07-29 2024-07-25 0.061 20,373,890 +1,484,000 0.06% 1,242,807
2024-07-26 2024-07-24 0.062 18,889,890 -3,032,000 0.06% 1,171,173
2024-07-25 2024-07-23 0.064 21,921,890 -1,604,000 0.07% 1,403,001
2024-07-24 2024-07-22 0.066 23,525,890 -928,000 0.07% 1,552,709
2024-07-23 2024-07-19 0.067 24,453,890 -5,152,000 0.07% 1,638,411
2024-07-22 2024-07-18 0.068 29,605,890 -743,029,441 0.09% 2,013,201
2024-07-19 2024-07-17 0.069 772,635,331 -1,160,000 2.34% 53,311,838
2024-07-18 2024-07-16 0.070 773,795,331 -152,000 2.35% 54,165,673
2024-07-17 2024-07-15 0.070 773,947,331 -132,000 2.35% 54,176,313
2024-07-16 2024-07-12 0.073 774,079,331 +2,316,000 2.35% 56,507,791
2024-07-15 2024-07-11 0.072 771,763,331 +5,500,000 2.34% 55,566,960
2024-07-12 2024-07-10 0.069 766,263,331 +440,000 2.32% 52,872,170
2024-07-11 2024-07-09 0.071 765,823,331 +1,816,000 2.32% 54,373,457
2024-07-10 2024-07-08 0.071 764,007,331 -1,052,000 2.32% 54,244,521
2024-07-09 2024-07-05 0.072 765,059,331 +8,000 2.32% 55,084,272
2024-07-08 2024-07-04 0.074 765,051,331 -664,000 2.32% 56,613,798
2024-07-05 2024-07-03 0.075 765,715,331 +2,880,000 2.32% 57,428,650
2024-07-04 2024-07-02 0.074 762,835,331 -488,000 2.31% 56,449,814
2024-07-03 2024-06-28 0.077 763,323,331 -2,712,000 2.31% 58,775,896
2024-07-02 2024-06-27 0.075 766,035,331 +168,000 2.32% 57,452,650
2024-06-28 2024-06-26 0.079 765,867,331 -1,068,000 2.32% 60,503,519
2024-06-27 2024-06-25 0.076 766,935,331 -1,428,000 2.33% 58,287,085
2024-06-26 2024-06-24 0.076 768,363,331 -152,000 2.33% 58,395,613
2024-06-25 2024-06-21 0.077 768,515,331 -320,000 2.33% 59,175,680
2024-06-24 2024-06-20 0.079 768,835,331 -3,256,000 2.33% 60,737,991
2024-06-21 2024-06-19 0.083 772,091,331 -1,104,000 2.34% 64,083,580
2024-06-20 2024-06-18 0.082 773,195,331 -256,000 2.34% 63,402,017
2024-06-19 2024-06-17 0.083 773,451,331 -1,484,000 2.35% 64,196,460
2024-06-18 2024-06-14 0.083 774,935,331 +1,924,000 2.35% 64,319,632
2024-06-17 2024-06-13 0.082 773,011,331 -1,724,000 2.34% 63,386,929
2024-06-14 2024-06-12 0.082 774,735,331 -184,000 2.35% 63,528,297
2024-06-13 2024-06-11 0.083 774,919,331 -200,000 2.35% 64,318,304
2024-06-12 2024-06-07 0.084 775,119,331 -2,820,000 2.35% 65,110,024
2024-06-11 2024-06-06 0.083 777,939,331 -3,324,000 2.36% 64,568,964
2024-06-07 2024-06-05 0.086 781,263,331 -1,732,000 2.37% 67,188,646
2024-06-06 2024-06-04 0.086 782,995,331 -1,340,000 2.37% 67,337,598
2024-06-05 2024-06-03 0.085 784,335,331 -3,084,000 2.38% 66,668,503
2024-06-04 2024-05-31 0.084 787,419,331 -1,792,000 2.39% 66,143,224
2024-06-03 2024-05-30 0.086 789,211,331 -464,000 2.39% 67,872,174
2024-05-31 2024-05-29 0.088 789,675,331 -2,656,000 2.39% 69,491,429
2024-05-30 2024-05-28 0.090 792,331,331 -5,596,000 2.40% 71,309,820
2024-05-29 2024-05-27 0.090 797,927,331 -8,204,000 2.42% 71,813,460
2024-05-28 2024-05-24 0.087 806,131,331 -5,932,000 2.44% 70,133,426
2024-05-27 2024-05-23 0.090 812,063,331 -5,780,000 2.46% 73,085,700
2024-05-24 2024-05-22 0.095 817,843,331 +3,128,000 2.48% 77,695,116
2024-05-23 2024-05-21 0.091 814,715,331 -12,436,158 2.47% 74,139,095
2024-05-22 2024-05-20 0.099 827,151,489 +9,936,000 2.51% 81,887,997
2024-05-21 2024-05-17 0.097 817,215,489 +4,864,000 2.48% 79,269,902
2024-05-20 2024-05-16 0.097 812,351,489 +1,736,000 2.46% 78,798,094
2024-05-17 2024-05-14 0.096 810,615,489 +5,688,000 2.46% 77,819,087
2024-05-16 2024-05-13 0.095 804,927,489 +10,324,000 2.44% 76,468,111
2024-05-14 2024-05-10 0.095 794,603,489 +6,720,000 2.41% 75,487,331
2024-05-13 2024-05-09 0.092 787,883,489 +7,380,000 2.39% 72,485,281
2024-05-10 2024-05-08 0.088 780,503,489 +824,000 2.37% 68,684,307
2024-05-09 2024-05-07 0.093 779,679,489 -332,000 2.36% 72,510,192
2024-05-08 2024-05-06 0.095 780,011,489 -884,000 2.37% 74,101,091
2024-05-07 2024-05-03 0.092 780,895,489 -1,876,000 2.37% 71,842,385
2024-05-06 2024-05-02 0.091 782,771,489 +17,092,000 2.37% 71,232,205
2024-05-03 2024-04-30 0.084 765,679,489 -3,092,000 2.32% 64,317,077
2024-05-02 2024-04-29 0.082 768,771,489 -112,000 2.33% 63,039,262
2024-04-30 2024-04-26 0.082 768,883,489 +6,948,000 2.33% 63,048,446
2024-04-29 2024-04-25 0.076 761,935,489 +1,484,000 2.31% 57,907,097
2024-04-26 2024-04-24 0.076 760,451,489 +2,084,000 2.31% 57,794,313
2024-04-25 2024-04-23 0.073 758,367,489 -2,416,000 2.30% 55,360,827
2024-04-24 2024-04-22 0.070 760,783,489 +1,427,000 2.31% 53,254,844
2024-04-23 2024-04-19 0.069 759,356,489 -6,744,000 2.30% 52,395,598
2024-04-22 2024-04-18 0.074 766,100,489 +172,000 2.32% 56,691,436
2024-04-19 2024-04-17 0.074 765,928,489 -792,000 2.32% 56,678,708
2024-04-18 2024-04-16 0.070 766,720,489 -1,182,301 2.32% 53,670,434
2024-04-17 2024-04-15 0.075 767,902,790 -2,820,000 2.33% 57,592,709
2024-04-16 2024-04-12 0.075 770,722,790 -1,436,000 2.34% 57,804,209
2024-04-15 2024-04-11 0.080 772,158,790 -708,000 2.34% 61,772,703
2024-04-12 2024-04-10 0.077 772,866,790 -56,000 2.34% 59,510,743
2024-04-11 2024-04-09 0.081 772,922,790 -12,000 2.34% 62,606,746
2024-04-10 2024-04-08 0.080 772,934,790 +1,304,000 2.34% 61,834,783
2024-04-09 2024-04-05 0.079 771,630,790 -1,124,000 2.34% 60,958,832
2024-04-08 2024-04-03 0.080 772,754,790 -836,000 2.34% 61,820,383
2024-04-05 2024-04-02 0.080 773,590,790 -3,092,000 2.35% 61,887,263
2024-04-03 2024-03-28 0.082 776,682,790 -836,000 2.36% 63,687,989
2024-04-02 2024-03-27 0.081 777,518,790 -2,052,000 2.36% 62,979,022
2024-03-28 2024-03-26 0.083 779,570,790 -1,612,000 2.36% 64,704,376
2024-03-27 2024-03-25 0.082 781,182,790 -6,908,000 2.37% 64,056,989
2024-03-26 2024-03-22 0.085 788,090,790 -5,480,000 2.39% 66,987,717
2024-03-25 2024-03-21 0.093 793,570,790 +1,192,000 2.41% 73,802,083
2024-03-22 2024-03-20 0.087 792,378,790 -2,216,000 2.40% 68,936,955
2024-03-21 2024-03-19 0.086 794,594,790 +44,000 2.41% 68,335,152
2024-03-20 2024-03-18 0.088 794,550,790 +1,820,000 2.41% 69,920,470
2024-03-19 2024-03-15 0.085 792,730,790 -2,068,000 2.40% 67,382,117
2024-03-18 2024-03-14 0.088 794,798,790 -3,500,000 2.41% 69,942,294
2024-03-15 2024-03-13 0.089 798,298,790 -1,628,000 2.42% 71,048,592
2024-03-14 2024-03-12 0.091 799,926,790 +5,962,000 2.43% 72,793,338
2024-03-13 2024-03-11 0.089 793,964,790 +3,152,000 2.41% 70,662,866
2024-03-12 2024-03-08 0.083 790,812,790 +2,236,000 2.40% 65,637,462
2024-03-11 2024-03-07 0.082 788,576,790 -1,312,000 2.39% 64,663,297
2024-03-08 2024-03-06 0.083 789,888,790 +776,000 2.40% 65,560,770
2024-03-07 2024-03-05 0.081 789,112,790 +68,000 2.39% 63,918,136
2024-03-06 2024-03-04 0.085 789,044,790 +1,884,000 2.39% 67,068,807
2024-03-05 2024-03-01 0.088 787,160,790 +4,636,000 2.39% 69,270,150
2024-03-04 2024-02-29 0.088 782,524,790 +6,896,000 2.37% 68,862,182
2024-03-01 2024-02-28 0.087 775,628,790 -3,036,000 2.35% 67,479,705
2024-02-29 2024-02-27 0.093 778,664,790 -6,572,000 2.36% 72,415,825
2024-02-28 2024-02-26 0.091 785,236,790 -1,892,000 2.38% 71,456,548
2024-02-27 2024-02-23 0.092 787,128,790 -5,784,000 2.39% 72,415,849
2024-02-26 2024-02-22 0.091 792,912,790 -468,000 2.40% 72,155,064
2024-02-23 2024-02-21 0.088 793,380,790 -8,448,099 2.41% 69,817,510
2024-02-22 2024-02-20 0.083 801,828,889 -604,000 2.43% 66,551,798
2024-02-21 2024-02-19 0.082 802,432,889 +192,000 2.43% 65,799,497
2024-02-20 2024-02-16 0.083 802,240,889 +5,184,000 2.43% 66,585,994
2024-02-19 2024-02-15 0.080 797,056,889 -64,000 2.42% 63,764,551
2024-02-16 2024-02-14 0.082 797,120,889 -16,000 2.42% 65,363,913
2024-02-15 2024-02-09 0.082 797,136,889 +968,000 2.42% 65,365,225
2024-02-14 2024-02-07 0.081 796,168,889 -1,600,000 2.41% 64,489,680
2024-02-08 2024-02-06 0.083 797,768,889 +2,284,000 2.42% 66,214,818
2024-02-07 2024-02-05 0.080 795,484,889 -3,088,000 2.41% 63,638,791
2024-02-06 2024-02-02 0.078 798,572,889 -4,020,000 2.42% 62,288,685
2024-02-05 2024-02-01 0.079 802,592,889 +508,000 2.43% 63,404,838
2024-02-02 2024-01-31 0.078 802,084,889 -424,000 2.43% 62,562,621
2024-02-01 2024-01-30 0.080 802,508,889 -1,324,000 2.43% 64,200,711
2024-01-31 2024-01-29 0.085 803,832,889 -3,540,000 2.44% 68,325,796
2024-01-30 2024-01-26 0.086 807,372,889 -152,000 2.45% 69,434,068
2024-01-29 2024-01-25 0.094 807,524,889 +1,692,000 2.45% 75,907,340
2024-01-26 2024-01-24 0.095 805,832,889 +1,464,000 2.44% 76,554,124
2024-01-25 2024-01-23 0.086 804,368,889 +1,080,000 2.44% 69,175,724
2024-01-24 2024-01-22 0.082 803,288,889 -356,000 2.44% 65,869,689
2024-01-23 2024-01-19 0.089 803,644,889 -4,088,000 2.44% 71,524,395
2024-01-22 2024-01-18 0.091 807,732,889 -116,000 2.45% 73,503,693
2024-01-19 2024-01-17 0.090 807,848,889 -1,012,000 2.45% 72,706,400
2024-01-18 2024-01-16 0.099 808,860,889 -1,020,000 2.45% 80,077,228
2024-01-17 2024-01-15 0.100 809,880,889 -1,396,000 2.46% 80,988,089
2024-01-16 2024-01-12 0.103 811,276,889 -2,296,000 2.46% 83,561,520
2024-01-15 2024-01-11 0.103 813,572,889 +1,492,000 2.47% 83,798,008
2024-01-12 2024-01-10 0.101 812,080,889 -3,984,000 2.46% 82,020,170
2024-01-11 2024-01-09 0.105 816,064,889 +572,506,606 2.47% 85,686,813
2024-01-10 2024-01-08 0.103 243,558,283 -1,044,000 0.74% 25,086,503
2024-01-09 2024-01-05 0.108 244,602,283 -2,370,000 0.74% 26,417,047
2024-01-08 2024-01-04 0.110 246,972,283 -632,000 0.75% 27,166,951
2024-01-05 2024-01-03 0.117 247,604,283 +2,800,000 0.75% 28,969,701
2024-01-04 2024-01-02 0.125 244,804,283 +88,000 0.74% 30,600,535
2024-01-03 2023-12-29 0.144 244,716,283 +320,000 0.74% 35,239,145
2024-01-02 2023-12-28 0.120 244,396,283 +2,800,000 0.74% 29,327,554
2023-12-29 2023-12-27 0.104 241,596,283 -836,000 0.73% 25,126,013
2023-12-28 2023-12-22 0.100 242,432,283 -200,000 1.32% 24,243,228
2023-12-27 2023-12-21 0.105 242,632,283 -1,684,000 1.32% 25,476,390
2023-12-22 2023-12-20 0.102 244,316,283 -756,000 1.33% 24,920,261
2023-12-21 2023-12-19 0.104 245,072,283 -708,000 1.33% 25,487,517
2023-12-20 2023-12-18 0.107 245,780,283 +808,000 1.33% 26,298,490
2023-12-19 2023-12-15 0.104 244,972,283 +143,976 1.33% 25,477,117
2023-12-18 2023-12-14 0.098 244,828,307 -140,000 1.33% 23,993,174
2023-12-15 2023-12-13 0.097 244,968,307 -1,612,000 1.33% 23,761,926
2023-12-14 2023-12-12 0.102 246,580,307 +524,000 1.34% 25,151,191
2023-12-13 2023-12-11 0.101 246,056,307 -60,000 1.34% 24,851,687
2023-12-12 2023-12-08 0.102 246,116,307 +60,000 1.34% 25,103,863
2023-12-11 2023-12-07 0.104 246,056,307 +32,000 1.34% 25,589,856
2023-12-08 2023-12-06 0.104 246,024,307 -2,514,708 1.34% 25,586,528
2023-12-07 2023-12-05 0.101 248,539,015 -3,792,000 1.35% 25,102,441
2023-12-06 2023-12-04 0.103 252,331,015 -1,916,000 1.37% 25,990,095
2023-12-05 2023-12-01 0.107 254,247,015 -6,448,000 1.38% 27,204,431
2023-12-04 2023-11-30 0.107 260,695,015 -95,700,000 1.42% 27,894,367
2023-12-01 2023-11-29 0.111 356,395,015 -6,484,000 1.93% 39,559,847
2023-11-30 2023-11-28 0.111 362,879,015 -12,192,000 1.97% 40,279,571
2023-11-29 2023-11-27 0.114 375,071,015 -10,676,000 2.04% 42,758,096
2023-11-28 2023-11-24 0.117 385,747,015 -74,786 2.09% 45,132,401
2023-11-27 2023-11-23 0.121 385,821,801 +524,200 2.09% 46,684,438
2023-11-24 2023-11-22 0.117 385,297,601 -507,800 2.09% 45,079,819
2023-11-23 2023-11-21 0.117 385,805,401 -1,940,000 2.09% 45,139,232
2023-11-22 2023-11-20 0.119 387,745,401 +8,201 2.10% 46,141,703
2023-11-21 2023-11-17 0.117 387,737,200 +20,276,000 2.10% 45,365,252
2023-11-20 2023-11-16 0.121 367,461,200 +8,657,000 1.99% 44,462,805
2023-11-17 2023-11-15 0.125 358,804,200 +12,728,000 1.95% 44,850,525
2023-11-16 2023-11-14 0.120 346,076,200 -680,000 1.88% 41,529,144
2023-11-15 2023-11-13 0.118 346,756,200 +1,120,194 1.88% 40,917,232
2023-11-14 2023-11-10 0.121 345,636,006 -840,060 1.88% 41,821,957
2023-11-13 2023-11-09 0.131 346,476,066 -3,180,073 1.88% 45,388,365
2023-11-10 2023-11-08 0.135 349,656,139 +1,607,934 1.90% 47,203,579
2023-11-09 2023-11-07 0.118 348,048,205 +2,863,871 1.89% 41,069,688
2023-11-08 2023-11-06 0.125 345,184,334 +1,979,862 1.87% 43,148,042
2023-11-07 2023-11-03 0.113 343,204,472 -81,256,000 1.86% 38,782,105
2023-11-06 2023-11-02 0.106 424,460,472 -5,012,245 2.30% 44,992,810
2023-11-03 2023-11-01 0.108 429,472,717 -180,000 2.33% 46,383,053
2023-11-02 2023-10-31 0.110 429,652,717 -323,929 2.33% 47,261,799
2023-11-01 2023-10-30 0.110 429,976,646 +288,000 2.33% 47,297,431
2023-10-31 2023-10-27 0.109 429,688,646 +232,000 2.33% 46,836,062
2023-10-30 2023-10-26 0.106 429,456,646 -935,928 2.33% 45,522,404
2023-10-27 2023-10-25 0.108 430,392,574 -688,000 2.34% 46,482,398
2023-10-26 2023-10-24 0.110 431,080,574 -1,892,000 2.34% 47,418,863
2023-10-25 2023-10-20 0.111 432,972,574 -432,000 2.35% 48,059,956
2023-10-24 2023-10-19 0.112 433,404,574 -996,000 2.35% 48,541,312
2023-10-20 2023-10-18 0.117 434,400,574 -724,000 2.36% 50,824,867
2023-10-19 2023-10-17 0.120 435,124,574 -968,000 2.36% 52,214,949
2023-10-18 2023-10-16 0.114 436,092,574 -1,681,572 2.37% 49,714,553
2023-10-17 2023-10-13 0.123 437,774,146 +36,000 2.38% 53,846,220
2023-10-16 2023-10-12 0.126 437,738,146 +3,122,070 2.38% 55,155,006
2023-10-13 2023-10-11 0.111 434,616,076 -11,947,928 2.36% 48,242,384
2023-10-12 2023-10-10 0.109 446,564,004 -1,911,929 2.42% 48,675,476
2023-10-11 2023-10-09 0.110 448,475,933 +56,144 2.43% 49,332,353
2023-10-10 2023-10-06 0.109 448,419,789 +116,073 2.43% 48,877,757
2023-10-09 2023-10-05 0.107 448,303,716 +75 2.43% 47,968,498
2023-10-06 2023-10-04 0.105 448,303,641 -252,000 2.43% 47,071,882
2023-10-05 2023-10-03 0.111 448,555,641 -391,931 2.43% 49,789,676
2023-10-04 2023-09-29 0.115 448,947,572 +756,000 2.44% 51,628,971
2023-10-03 2023-09-28 0.111 448,191,572 +8,071 2.43% 49,749,264
2023-09-29 2023-09-27 0.110 448,183,501 -112,000 2.43% 49,300,185
2023-09-28 2023-09-26 0.113 448,295,501 -59,930 2.43% 50,657,392
2023-09-27 2023-09-25 0.112 448,355,431 -471,934 2.43% 50,215,808
2023-09-26 2023-09-22 0.119 448,827,365 +1,712,000 2.44% 53,410,456
2023-09-25 2023-09-21 0.114 447,115,365 +283,933 2.43% 50,971,152
2023-09-22 2023-09-20 0.116 446,831,432 +264,000 2.43% 51,832,446
2023-09-21 2023-09-19 0.120 446,567,432 -63,936 2.42% 53,588,092
2023-09-20 2023-09-18 0.123 446,631,368 +240,000 2.42% 54,935,658
2023-09-19 2023-09-15 0.125 446,391,368 +56,000 2.42% 55,798,921
2023-09-18 2023-09-14 0.126 446,335,368 -163,938 2.42% 56,238,256
2023-09-15 2023-09-13 0.126 446,499,306 +128,000 2.42% 56,258,913
2023-09-14 2023-09-12 0.128 446,371,306 +104,061 2.42% 57,135,527
2023-09-13 2023-09-11 0.129 446,267,245 +61 2.42% 57,568,475
2023-09-12 2023-09-07 0.129 446,267,184 -615,941 2.42% 57,568,467
2023-09-11 2023-09-06 0.132 446,883,125 +3,003,941 2.43% 58,988,572
2023-09-07 2023-09-05 0.132 443,879,184 +307,942 2.41% 58,592,052
2023-09-06 2023-09-04 0.134 443,571,242 +300,000 2.41% 59,438,546
2023-09-05 2023-08-31 0.134 443,271,242 +2,300,000 2.41% 59,398,346
2023-09-04 2023-08-30 0.135 440,971,242 +2,992,000 2.39% 59,531,118
2023-08-31 2023-08-29 0.137 437,979,242 +72,000 2.38% 60,003,156
2023-08-30 2023-08-28 0.135 437,907,242 +24,000 2.38% 59,117,478
2023-08-29 2023-08-25 0.133 437,883,242 +2,220,000 2.38% 58,238,471
2023-08-28 2023-08-24 0.135 435,663,242 -168,000 2.36% 58,814,538
2023-08-25 2023-08-23 0.131 435,831,242 -72,000 2.37% 57,093,893
2023-08-24 2023-08-22 0.133 435,903,242 +72,000 2.37% 57,975,131
2023-08-23 2023-08-21 0.126 435,831,242 -42,786 2.37% 54,914,736
2023-08-22 2023-08-18 0.133 435,874,028 -204,000 2.37% 57,971,246
2023-08-18 2023-08-16 0.138 436,078,028 -196,000 2.37% 60,178,768
2023-08-17 2023-08-15 0.140 436,274,028 -1,920,000 2.37% 61,078,364
2023-08-16 2023-08-14 0.144 438,194,028 -1,164,000 2.38% 63,099,940
2023-08-15 2023-08-11 0.148 439,358,028 +12,000 2.39% 65,024,988
2023-08-14 2023-08-10 0.154 439,346,028 -284,000 2.38% 67,659,288
2023-08-11 2023-08-09 0.153 439,630,028 +284,000 2.39% 67,263,394
2023-08-09 2023-08-07 0.153 439,346,028 -115,000 2.38% 67,219,942
2023-08-08 2023-08-04 0.154 439,461,028 -1,680,000 2.39% 67,676,998
2023-08-07 2023-08-03 0.152 441,141,028 -1,972,000 2.39% 67,053,436
2023-08-04 2023-08-02 0.155 443,113,028 +3,328,000 2.41% 68,682,519
2023-08-03 2023-08-01 0.160 439,785,028 +2,116,000 2.39% 70,365,604
2023-08-02 2023-07-31 0.161 437,669,028 +7,856,000 2.38% 70,464,714
2023-08-01 2023-07-28 0.154 429,813,028 +2,924,000 2.33% 66,191,206
2023-07-31 2023-07-27 0.144 426,889,028 +112,000 2.32% 61,472,020
2023-07-28 2023-07-26 0.141 426,777,028 -292,000 2.32% 60,175,561
2023-07-27 2023-07-25 0.144 427,069,028 -9,028,000 2.32% 61,497,940
2023-07-26 2023-07-24 0.138 436,097,028 -280,000 2.37% 60,181,390
2023-07-25 2023-07-21 0.142 436,377,028 -168,000 2.37% 61,965,538
2023-07-24 2023-07-20 0.142 436,545,028 -1,608,000 2.37% 61,989,394
2023-07-21 2023-07-19 0.145 438,153,028 +273,214 2.38% 63,532,189
2023-07-20 2023-07-18 0.147 437,879,814 -1,873,738 2.38% 64,368,333
2023-07-19 2023-07-14 0.151 439,753,552 +948,000 2.39% 66,402,786
2023-07-18 2023-07-13 0.155 438,805,552 -6,712,755 2.38% 68,014,861
2023-07-14 2023-07-12 0.140 445,518,307 +372,000 2.42% 62,372,563
2023-07-13 2023-07-11 0.142 445,146,307 +720,000 2.42% 63,210,776
2023-07-12 2023-07-10 0.140 444,426,307 +228,000 2.41% 62,219,683
2023-07-11 2023-07-07 0.138 444,198,307 -416,000 2.41% 61,299,366
2023-07-10 2023-07-06 0.139 444,614,307 +68,000 2.41% 61,801,389
2023-07-07 2023-07-05 0.146 444,546,307 +668,000 2.41% 64,903,761
2023-07-06 2023-07-04 0.150 443,878,307 +100,000 2.41% 66,581,746
2023-07-05 2023-07-03 0.145 443,778,307 +332,000 2.41% 64,347,855
2023-07-04 2023-06-30 0.140 443,446,307 +208,000 2.41% 62,082,483
2023-07-03 2023-06-29 0.140 443,238,307 +160,000 2.41% 62,053,363
2023-06-30 2023-06-28 0.144 443,078,307 -120,000 2.41% 63,803,276
2023-06-29 2023-06-27 0.147 443,198,307 -92,000 2.41% 65,150,151
2023-06-28 2023-06-26 0.145 443,290,307 +3,172,000 2.41% 64,277,095
2023-06-27 2023-06-23 0.139 440,118,307 -660,000 2.39% 61,176,445
2023-06-26 2023-06-21 0.142 440,778,307 +836,000 2.39% 62,590,520
2023-06-23 2023-06-20 0.149 439,942,307 +84,000 2.39% 65,551,404
2023-06-21 2023-06-19 0.158 439,858,307 -1,208,000 2.39% 69,497,613
2023-06-20 2023-06-16 0.162 441,066,307 -6,296,000 2.39% 71,452,742
2023-06-19 2023-06-15 0.165 447,362,307 +2,148,000 2.43% 73,814,781
2023-06-16 2023-06-14 0.160 445,214,307 -740,000 2.42% 71,234,289
2023-06-15 2023-06-13 0.156 445,954,307 +4,766,478 2.42% 69,568,872
2023-06-14 2023-06-12 0.146 441,187,829 +172,000 2.39% 64,413,423
2023-06-13 2023-06-09 0.149 441,015,829 -888,000 2.39% 65,711,359
2023-06-12 2023-06-08 0.153 441,903,829 -876,000 2.40% 67,611,286
2023-06-09 2023-06-07 0.154 442,779,829 +628,000 2.40% 68,188,094
2023-06-08 2023-06-06 0.145 442,151,829 +480,000 2.40% 64,112,015
2023-06-07 2023-06-05 0.153 441,671,829 -156,000 2.40% 67,575,790
2023-06-06 2023-06-02 0.152 441,827,829 +128,000 2.40% 67,157,830
2023-06-05 2023-06-01 0.139 441,699,829 +660,000 2.40% 61,396,276
2023-06-02 2023-05-31 0.133 441,039,829 -5,036,000 2.39% 58,658,297
2023-06-01 2023-05-30 0.135 446,075,829 +1,056,000 2.42% 60,220,237
2023-05-31 2023-05-29 0.133 445,019,829 -28,000 2.42% 59,187,637
2023-05-30 2023-05-25 0.139 445,047,829 -652,000 2.42% 61,861,648
2023-05-29 2023-05-24 0.145 445,699,829 -572,000 2.42% 64,626,475
2023-05-25 2023-05-23 0.150 446,271,829 -68,000 2.42% 66,940,774
2023-05-24 2023-05-22 0.147 446,339,829 +612,000 2.42% 65,611,955
2023-05-23 2023-05-19 0.141 445,727,829 -8,000 2.42% 62,847,624
2023-05-22 2023-05-18 0.149 445,735,829 -120,000 2.42% 66,414,639
2023-05-19 2023-05-17 0.151 445,855,829 -2,556,000 2.42% 67,324,230
2023-05-18 2023-05-16 0.157 448,411,829 -448,000 2.43% 70,400,657
2023-05-17 2023-05-15 0.168 448,859,829 +560,000 2.44% 75,408,451
2023-05-16 2023-05-12 0.154 448,299,829 -20,000 2.43% 69,038,174
2023-05-15 2023-05-11 0.168 448,319,829 -1,640,000 2.43% 75,317,731
2023-05-12 2023-05-10 0.174 449,959,829 +2,634,680 2.44% 78,293,010
2023-05-11 2023-05-09 0.161 447,325,149 +208,000 2.43% 72,019,349
2023-05-10 2023-05-08 0.169 447,117,149 -2,431,880 2.43% 75,562,798
2023-05-09 2023-05-05 0.172 449,549,029 +700,000 2.44% 77,322,433
2023-05-08 2023-05-04 0.167 448,849,029 -46,800 2.44% 74,957,788
2023-05-05 2023-05-03 0.171 448,895,829 -652,000 2.44% 76,761,187
2023-05-04 2023-05-02 0.177 449,547,829 -6,988,000 2.44% 79,569,966
2023-05-03 2023-04-28 0.182 456,535,829 -524,000 2.48% 83,089,521
2023-05-02 2023-04-27 0.182 457,059,829 -1,176,000 2.48% 83,184,889
2023-04-28 2023-04-26 0.186 458,235,829 -948,000 2.49% 85,231,864
2023-04-27 2023-04-25 0.183 459,183,829 -372,000 2.49% 84,030,641
2023-04-26 2023-04-24 0.194 459,555,829 -744,000 2.49% 89,153,831
2023-04-25 2023-04-21 0.193 460,299,829 -784,000 2.50% 88,837,867
2023-04-24 2023-04-20 0.200 461,083,829 -168,000 2.50% 92,216,766
2023-04-21 2023-04-19 0.203 461,251,829 +1,045,155 2.50% 93,634,121
2023-04-20 2023-04-18 0.208 460,206,674 -64,000 2.50% 95,722,988
2023-04-19 2023-04-17 0.213 460,270,674 -96,000 2.50% 98,037,654
2023-04-18 2023-04-14 0.218 460,366,674 +28,668,000 2.50% 100,359,935
2023-04-17 2023-04-13 0.215 431,698,674 +27,912,000 2.34% 92,815,215
2023-04-14 2023-04-12 0.213 403,786,674 -716,000 2.19% 86,006,562
2023-04-13 2023-04-11 0.222 404,502,674 +30,196,000 2.20% 89,799,594
2023-04-12 2023-04-06 0.203 374,306,674 +1,168,000 2.03% 75,984,255
2023-04-11 2023-04-04 0.202 373,138,674 -1,144,000 2.03% 75,374,012
2023-04-06 2023-04-03 0.208 374,282,674 -228,000 2.03% 77,850,796
2023-04-04 2023-03-31 0.199 374,510,674 +1,712,000 2.03% 74,527,624
2023-04-03 2023-03-30 0.206 372,798,674 -1,076,000 2.02% 76,796,527
2023-03-31 2023-03-29 0.222 373,874,674 -612,000 2.03% 83,000,178
2023-03-30 2023-03-28 0.216 374,486,674 -864,000 2.03% 80,889,122
2023-03-29 2023-03-27 0.221 375,350,674 -112,000 2.04% 82,952,499
2023-03-28 2023-03-24 0.245 375,462,674 -4,488,000 2.04% 91,988,355
2023-03-27 2023-03-23 0.235 379,950,674 +1,764,000 2.06% 89,288,408
2023-03-24 2023-03-22 0.218 378,186,674 +164,000 2.05% 82,444,695
2023-03-23 2023-03-21 0.215 378,022,674 -20,628,000 2.05% 81,274,875
2023-03-22 2023-03-20 0.214 398,650,674 -6,756,000 2.16% 85,311,244
2023-03-21 2023-03-17 0.219 405,406,674 +6,632,000 2.20% 88,784,062
2023-03-20 2023-03-16 0.195 398,774,674 -580,000 2.16% 77,761,061
2023-03-17 2023-03-15 0.195 399,354,674 +984,000 2.17% 77,874,161
2023-03-16 2023-03-14 0.183 398,370,674 -8,148,000 2.16% 72,901,833
2023-03-15 2023-03-13 0.198 406,518,674 +236,000 2.21% 80,490,697
2023-03-14 2023-03-10 0.193 406,282,674 +504,000 2.21% 78,412,556
2023-03-13 2023-03-09 0.206 405,778,674 -188,000 2.20% 83,590,407
2023-03-10 2023-03-08 0.208 405,966,674 +3,480,000 2.20% 84,441,068
2023-03-09 2023-03-07 0.213 402,486,674 +388,000 2.18% 85,729,662
2023-03-08 2023-03-06 0.225 402,098,674 -836,000 2.18% 90,472,202
2023-03-07 2023-03-03 0.232 402,934,674 +7,580,000 2.19% 93,480,844
2023-03-06 2023-03-02 0.226 395,354,674 +264,000 2.15% 89,350,156
2023-03-03 2023-03-01 0.229 395,090,674 -30,135,245 2.14% 90,475,764
2023-03-02 2023-02-28 0.212 425,225,919 +97,252,000 2.31% 90,147,895
2023-03-01 2023-02-27 0.204 327,973,919 +6,660,000 1.78% 66,906,679
2023-02-28 2023-02-24 0.203 321,313,919 +7,756,000 1.74% 65,226,726
2023-02-27 2023-02-23 0.208 313,557,919 +4,328,000 1.70% 65,220,047
2023-02-24 2023-02-22 0.204 309,229,919 +696,000 1.68% 63,082,903
2023-02-23 2023-02-21 0.216 308,533,919 -2,108,000 1.67% 66,643,327
2023-02-22 2023-02-20 0.223 310,641,919 +1,608,000 1.69% 69,273,148
2023-02-21 2023-02-17 0.221 309,033,919 -2,572,000 1.68% 68,296,496
2023-02-20 2023-02-16 0.227 311,605,919 +736,000 1.69% 70,734,544
2023-02-17 2023-02-15 0.216 310,869,919 +4,016,000 1.69% 67,147,903
2023-02-16 2023-02-14 0.225 306,853,919 -2,548,000 1.67% 69,042,132
2023-02-15 2023-02-13 0.249 309,401,919 -312,000 1.68% 77,041,078
2023-02-13 2023-02-09 0.265 309,713,919 +260,000 1.68% 82,074,189
2023-02-10 2023-02-08 0.250 309,453,919 -412,000 1.68% 77,363,480
2023-02-09 2023-02-07 0.255 309,865,919 +2,476,000 1.68% 79,015,809
2023-02-08 2023-02-06 0.250 307,389,919 +12,005,484 1.67% 76,847,480
2023-02-07 2023-02-03 0.275 295,384,435 +548,000 1.60% 81,230,720
2023-02-06 2023-02-02 0.275 294,836,435 +7,500,000 1.60% 81,080,020
2023-02-03 2023-02-01 0.285 287,336,435 +588,000 1.56% 81,890,884
2023-02-02 2023-01-31 0.260 286,748,435 -252,000 1.56% 74,554,593
2023-02-01 2023-01-30 0.260 287,000,435 +200,000 1.56% 74,620,113
2023-01-31 2023-01-27 0.280 286,800,435 -374,000 1.56% 80,304,122
2023-01-30 2023-01-26 0.280 287,174,435 +176,000 1.56% 80,408,842
2023-01-27 2023-01-20 0.270 286,998,435 +11,444,513 1.56% 77,489,577
2023-01-26 2023-01-19 0.250 275,553,922 +2,988,000 1.50% 68,888,480
2023-01-20 2023-01-18 0.245 272,565,922 -300,000 1.48% 66,778,651
2023-01-19 2023-01-17 0.265 272,865,922 -1,464,000 1.48% 72,309,469
2023-01-18 2023-01-16 0.270 274,329,922 -18,800,825 1.49% 74,069,079
2023-01-17 2023-01-13 0.300 293,130,747 +6,984,000 1.59% 87,939,224
2023-01-16 2023-01-12 0.275 286,146,747 +5,464,000 1.55% 78,690,355
2023-01-13 2023-01-11 0.265 280,682,747 -8,028,000 1.52% 74,380,928
2023-01-12 2023-01-10 0.270 288,710,747 +6,876,000 1.57% 77,951,902
2023-01-11 2023-01-09 0.238 281,834,747 +5,261,969 1.53% 67,076,670
2023-01-10 2023-01-06 0.209 276,572,778 +1,032,000 1.50% 57,803,711
2023-01-09 2023-01-05 0.206 275,540,778 -1,952,000 1.50% 56,761,400
2023-01-06 2023-01-04 0.213 277,492,778 -4,668,000 1.51% 59,105,962
2023-01-05 2023-01-03 0.212 282,160,778 +12,592,000 1.53% 59,818,085
2023-01-04 2022-12-30 0.196 269,568,778 +1,116,000 1.46% 52,835,480
2023-01-03 2022-12-29 0.189 268,452,778 -2,672,000 1.46% 50,737,575
2022-12-30 2022-12-28 0.195 271,124,778 +2,772,000 1.47% 52,869,332
2022-12-29 2022-12-23 0.186 268,352,778 -1,048,000 1.46% 49,913,617
2022-12-28 2022-12-22 0.193 269,400,778 +572,000 1.46% 51,994,350
2022-12-23 2022-12-21 0.185 268,828,778 +176,000 1.46% 49,733,324
2022-12-21 2022-12-19 0.199 268,652,778 -1,552,054 1.46% 53,461,903
2022-12-20 2022-12-16 0.198 270,204,832 +6,680,000 1.47% 53,500,557
2022-12-19 2022-12-15 0.200 263,524,832 +100,000 1.43% 52,704,966
2022-12-16 2022-12-14 0.214 263,424,832 -4,847,172 1.43% 56,372,914
2022-12-15 2022-12-13 0.215 268,272,004 +4,440,000 1.46% 57,678,481
2022-12-14 2022-12-12 0.206 263,832,004 -5,896,000 1.43% 54,349,393
2022-12-13 2022-12-09 0.220 269,728,004 -7,720,000 1.46% 59,340,161
2022-12-12 2022-12-08 0.225 277,448,004 +3,476,000 1.51% 62,425,801
2022-12-09 2022-12-07 0.211 273,972,004 -11,659,172 1.49% 57,808,093
2022-12-08 2022-12-06 0.211 285,631,176 -15,846,000 1.55% 60,268,178
2022-12-07 2022-12-05 0.215 301,477,176 +21,600,000 1.64% 64,817,593
2022-12-06 2022-12-02 0.195 279,877,176 +14,648,000 1.52% 54,576,049
2022-12-05 2022-12-01 0.184 265,229,176 -4,429,725 1.44% 48,802,168
2022-12-02 2022-11-30 0.174 269,658,901 -113,778,275 1.46% 46,920,649
2022-12-01 2022-11-29 0.184 383,437,176 -3,220,000 2.08% 70,552,440
2022-11-30 2022-11-28 0.168 386,657,176 +10,548,000 2.10% 64,958,406
2022-11-29 2022-11-25 0.177 376,109,176 -19,464,000 2.04% 66,571,324
2022-11-28 2022-11-24 0.190 395,573,176 +12,200,000 2.15% 75,158,903
2022-11-25 2022-11-23 0.172 383,373,176 +8,020,000 2.08% 65,940,186
2022-11-24 2022-11-22 0.191 375,353,176 -64,388,000 2.04% 71,692,457
2022-11-23 2022-11-21 0.222 439,741,176 +28,332,000 2.39% 97,622,541
2022-11-22 2022-11-18 0.200 411,409,176 +20,736,000 2.23% 82,281,835
2022-11-21 2022-11-17 0.210 390,673,176 +1,456,000 2.12% 82,041,367
2022-11-18 2022-11-16 0.180 389,217,176 -41,991,400 2.11% 70,059,092
2022-11-17 2022-11-15 0.176 431,208,576 -996,600 2.34% 75,892,709
2022-11-16 2022-11-14 0.129 432,205,176 +13,696,000 2.35% 55,754,468
2022-11-15 2022-11-11 0.106 418,509,176 -242,275 2.27% 44,361,973
2022-11-14 2022-11-10 0.096 418,751,451 +3,404,054 2.27% 40,200,139
2022-11-11 2022-11-09 0.114 415,347,397 +5,768,000 2.25% 47,349,603
2022-11-10 2022-11-08 0.119 409,579,397 -26,115,831 2.22% 48,739,948
2022-11-09 2022-11-07 0.130 435,695,228 +17,147,997 2.37% 56,640,380
2022-11-08 2022-11-04 0.092 418,547,231 +11,252,000 2.27% 38,506,345
2022-11-07 2022-11-03 0.070 407,295,231 +5,536,000 2.21% 28,510,666
2022-11-04 2022-11-02 0.070 401,759,231 +584,000 2.18% 28,123,146
2022-11-03 2022-11-01 0.066 401,175,231 +84,000 2.18% 26,477,565
2022-11-02 2022-10-31 0.070 401,091,231 +20,490,923 2.18% 28,076,386
2022-11-01 2022-10-28 0.070 380,600,308 -4,512,911 2.07% 26,642,022
2022-10-31 2022-10-27 0.076 385,113,219 -17,323,731 2.09% 29,268,605
2022-10-28 2022-10-26 0.075 402,436,950 -4,057,164 2.18% 30,182,771
2022-10-27 2022-10-25 0.070 406,494,114 -4,111,868 2.21% 28,454,588
2022-10-26 2022-10-24 0.073 410,605,982 -8,424,767 2.23% 29,974,237
2022-10-25 2022-10-21 0.085 419,030,749 -5,244,000 2.27% 35,617,614
2022-10-24 2022-10-20 0.085 424,274,749 -8,860,000 2.30% 36,063,354
2022-10-21 2022-10-19 0.089 433,134,749 -928,000 2.35% 38,548,993
2022-10-20 2022-10-18 0.094 434,062,749 -6,844,000 2.36% 40,801,898
2022-10-19 2022-10-17 0.093 440,906,749 -4,664,000 2.39% 41,004,328
2022-10-18 2022-10-14 0.093 445,570,749 -5,980,000 2.42% 41,438,080
2022-10-17 2022-10-13 0.092 451,550,749 -2,116,000 2.45% 41,542,669
2022-10-14 2022-10-12 0.097 453,666,749 -4,392,000 2.46% 44,005,675
2022-10-13 2022-10-11 0.100 458,058,749 -668,000 2.49% 45,805,875
2022-10-12 2022-10-10 0.097 458,726,749 -300,000 2.49% 44,496,495
2022-10-11 2022-10-07 0.100 459,026,749 -8,000 2.49% 45,902,675
2022-10-10 2022-10-06 0.102 459,034,749 -1,776,000 2.49% 46,821,544
2022-10-07 2022-10-05 0.104 460,810,749 -8,464,000 2.50% 47,924,318
2022-10-06 2022-10-03 0.099 469,274,749 -1,932,000 2.55% 46,458,200
2022-10-05 2022-09-30 0.096 471,206,749 -4,336,000 2.56% 45,235,848
2022-10-03 2022-09-29 0.099 475,542,749 -3,448,000 2.58% 47,078,732
2022-09-30 2022-09-28 0.102 478,990,749 -6,020,000 2.60% 48,857,056
2022-09-29 2022-09-27 0.106 485,010,749 -6,988,000 2.63% 51,411,139
2022-09-28 2022-09-26 0.109 491,998,749 -19,608,000 2.67% 53,627,864
2022-09-27 2022-09-23 0.102 511,606,749 -15,620,000 2.78% 52,183,888
2022-09-26 2022-09-22 0.104 527,226,749 -7,888,000 2.86% 54,831,582
2022-09-23 2022-09-21 0.108 535,114,749 -10,400,000 2.90% 57,792,393
2022-09-22 2022-09-20 0.110 545,514,749 -5,800,000 2.96% 60,006,622
2022-09-21 2022-09-19 0.112 551,314,749 -6,768,000 2.99% 61,747,252
2022-09-20 2022-09-16 0.116 558,082,749 +4,848,000 3.03% 64,737,599
2022-09-19 2022-09-15 0.115 553,234,749 -6,880,000 3.00% 63,621,996
2022-09-16 2022-09-14 0.116 560,114,749 -3,480,000 3.04% 64,973,311
2022-09-15 2022-09-13 0.121 563,594,749 -5,456,000 3.06% 68,194,965
2022-09-14 2022-09-09 0.122 569,050,749 -38,776,000 3.09% 69,424,191
2022-09-13 2022-09-08 0.109 607,826,749 -5,448,000 3.30% 66,253,116
2022-09-09 2022-09-07 0.110 613,274,749 -5,004,000 3.33% 67,460,222
2022-09-08 2022-09-06 0.112 618,278,749 -7,764,000 3.36% 69,247,220
2022-09-07 2022-09-05 0.113 626,042,749 -10,920,000 3.40% 70,742,831
2022-09-06 2022-09-02 0.117 636,962,749 -8,804,000 3.46% 74,524,642
2022-09-05 2022-09-01 0.121 645,766,749 -5,876,000 3.51% 78,137,777
2022-09-02 2022-08-31 0.126 651,642,749 -14,412,000 3.54% 82,106,986
2022-09-01 2022-08-30 0.126 666,054,749 -9,392,000 3.62% 83,922,898
2022-08-31 2022-08-29 0.127 675,446,749 -7,424,000 3.67% 85,781,737
2022-08-30 2022-08-26 0.131 682,870,749 -10,520,000 3.71% 89,456,068
2022-08-29 2022-08-25 0.130 693,390,749 -14,453,896 3.76% 90,140,797
2022-08-26 2022-08-24 0.123 707,844,645 -10,736,000 3.84% 87,064,891
2022-08-25 2022-08-23 0.125 718,580,645 -6,211,999 3.90% 89,822,581
2022-08-24 2022-08-22 0.127 724,792,644 -4,077,830 3.93% 92,048,666
2022-08-23 2022-08-19 0.134 728,870,474 -2,244,000 3.96% 97,668,644
2022-08-22 2022-08-18 0.140 731,114,474 -996,171 3.97% 102,356,026
2022-08-19 2022-08-17 0.145 732,110,645 -22,004,000 3.97% 106,156,044
2022-08-18 2022-08-16 0.147 754,114,645 -1,016,000 4.09% 110,854,853
2022-08-17 2022-08-15 0.154 755,130,645 -6,620,000 4.10% 116,290,119
2022-08-16 2022-08-12 0.154 761,750,645 -1,851,599 4.14% 117,309,599
2022-08-15 2022-08-11 0.155 763,602,244 -2,668,000 4.15% 118,358,348
2022-08-12 2022-08-10 0.157 766,270,244 -4,840,000 4.16% 120,304,428
2022-08-11 2022-08-09 0.150 771,110,244 +480,000 4.19% 115,666,537
2022-08-10 2022-08-08 0.150 770,630,244 -4,864,000 4.18% 115,594,537
2022-08-09 2022-08-05 0.160 775,494,244 -3,392,000 4.21% 124,079,079
2022-08-08 2022-08-04 0.154 778,886,244 +1,900,000 4.23% 119,948,482
2022-08-05 2022-08-03 0.139 776,986,244 +2,680,000 4.22% 108,001,088
2022-08-04 2022-08-02 0.140 774,306,244 -9,172,000 4.20% 108,402,874
2022-08-03 2022-08-01 0.139 783,478,244 -12,756,000 4.25% 108,903,476
2022-08-02 2022-07-29 0.148 796,234,244 +3,832,000 4.32% 117,842,668
2022-08-01 2022-07-28 0.159 792,402,244 -16,616,000 4.30% 125,991,957
2022-07-29 2022-07-27 0.153 809,018,244 -11,003,100 4.39% 123,779,791
2022-07-28 2022-07-26 0.174 820,021,344 +204,000 4.45% 142,683,714
2022-07-27 2022-07-25 0.186 819,817,344 -15,098,117 4.45% 152,486,026
2022-07-26 2022-07-22 0.202 834,915,461 -4,140,000 4.53% 168,652,923
2022-07-25 2022-07-21 0.204 839,055,461 +1,260,000 4.55% 171,167,314
2022-07-22 2022-07-20 0.206 837,795,461 -296,000 4.55% 172,585,865
2022-07-21 2022-07-19 0.203 838,091,461 -116,000 4.55% 170,132,567
2022-07-20 2022-07-18 0.208 838,207,461 -2,104,000 4.55% 174,347,152
2022-07-19 2022-07-15 0.202 840,311,461 -6,004,000 4.56% 169,742,915
2022-07-18 2022-07-14 0.213 846,315,461 -5,176,000 4.59% 180,265,193
2022-07-15 2022-07-13 0.210 851,491,461 -5,692,000 4.62% 178,813,207
2022-07-14 2022-07-12 0.204 857,183,461 +60,000 4.65% 174,865,426
2022-07-13 2022-07-11 0.221 857,123,461 -4,272,000 4.65% 189,424,285
2022-07-12 2022-07-08 0.243 861,395,461 -1,672,000 4.68% 209,319,097
2022-07-11 2022-07-07 0.240 863,067,461 -752,000 4.69% 207,136,191
2022-07-08 2022-07-06 0.241 863,819,461 -5,408,000 4.69% 208,180,490
2022-07-07 2022-07-05 0.247 869,227,461 -1,148,000 4.72% 214,699,183
2022-07-06 2022-07-04 0.250 870,375,461 +3,028,000 4.72% 217,593,865
2022-07-05 2022-06-30 0.239 867,347,461 -4,044,000 4.71% 207,296,043
2022-07-04 2022-06-29 0.255 871,391,461 -6,064,000 4.73% 222,204,823
2022-06-30 2022-06-28 0.260 877,455,461 -6,777,113 4.76% 228,138,420
2022-06-29 2022-06-27 0.260 884,232,574 +11,684,000 4.80% 229,900,469
2022-06-28 2022-06-24 0.207 872,548,574 +656,000 4.74% 180,617,555
2022-06-27 2022-06-23 0.200 871,892,574 +2,120,000 4.73% 174,378,515
2022-06-24 2022-06-22 0.203 869,772,574 +3,608,000 4.72% 176,563,833
2022-06-23 2022-06-21 0.209 866,164,574 -3,252,000 4.70% 181,028,396
2022-06-22 2022-06-20 0.218 869,416,574 -26,905,155 4.72% 189,532,813
2022-06-21 2022-06-17 0.195 896,321,729 -7,056,000 4.87% 174,782,737
2022-06-20 2022-06-16 0.206 903,377,729 -6,792,197 4.90% 186,095,812
2022-06-17 2022-06-15 0.255 910,169,926 -16,692,000 4.94% 232,093,331
2022-06-16 2022-06-14 0.236 926,861,926 +20,754,115 5.03% 218,739,415
2022-06-15 2022-06-13 0.222 906,107,811 +86,793,885 4.92% 201,155,934
2022-06-14 2022-06-10 0.216 819,313,926 -3,496,000 4.45% 176,971,808
2022-06-13 2022-06-09 0.162 822,809,926 -20,400,000 4.47% 133,295,208
2022-06-10 2022-06-08 0.153 843,209,926 -17,140,000 4.58% 129,011,119
2022-06-09 2022-06-07 0.123 860,349,926 -1,956,000 4.67% 105,823,041
2022-06-08 2022-06-06 0.117 862,305,926 +380,000 4.68% 100,889,793
2022-06-07 2022-06-02 0.111 861,925,926 -2,024,000 4.68% 95,673,778
2022-06-06 2022-06-01 0.114 863,949,926 -10,232,000 4.69% 98,490,292
2022-06-02 2022-05-31 0.116 874,181,926 +28,752,000 4.75% 101,405,103
2022-06-01 2022-05-30 0.111 845,429,926 -448,000 4.59% 93,842,722
2022-05-31 2022-05-27 0.108 845,877,926 -3,944,000 4.59% 91,354,816
2022-05-30 2022-05-26 0.108 849,821,926 -832,000 4.61% 91,780,768
2022-05-27 2022-05-25 0.109 850,653,926 +2,716,000 4.62% 92,721,278
2022-05-26 2022-05-24 0.108 847,937,926 -5,428,000 4.60% 91,577,296
2022-05-25 2022-05-23 0.115 853,365,926 -296,000 4.63% 98,137,081
2022-05-24 2022-05-20 0.114 853,661,926 -1,996,000 4.63% 97,317,460
2022-05-23 2022-05-19 0.108 855,657,926 -1,244,000 4.64% 92,411,056
2022-05-20 2022-05-18 0.115 856,901,926 -395,632,000 4.65% 98,543,721
2022-05-19 2022-05-17 0.113 1,252,533,926 -220,000 6.80% 141,536,334
2022-05-18 2022-05-16 0.104 1,252,753,926 +3,108,000 6.80% 130,286,408
2022-05-17 2022-05-13 0.101 1,249,645,926 -650,000 6.78% 126,214,239
2022-05-16 2022-05-12 0.103 1,250,295,926 +5,528,000 6.79% 128,780,480
2022-05-13 2022-05-11 0.114 1,244,767,926 +22,655,251 6.76% 141,903,544
2022-05-12 2022-05-10 0.117 1,222,112,675 +27,564,000 6.63% 142,987,183
2022-05-11 2022-05-06 0.121 1,194,548,675 +23,760,000 6.48% 144,540,390
2022-05-10 2022-05-05 0.125 1,170,788,675 +13,080,000 6.36% 146,348,584
2022-05-06 2022-05-04 0.129 1,157,708,675 +14,816,000 6.28% 149,344,419
2022-05-05 2022-05-03 0.126 1,142,892,675 +14,260,000 6.20% 144,004,477
2022-05-04 2022-04-29 0.130 1,128,632,675 -2,908,000 6.13% 146,722,248
2022-05-03 2022-04-28 0.122 1,131,540,675 -1,800,000 6.14% 138,047,962
2022-04-29 2022-04-27 0.124 1,133,340,675 -1,596,000 6.15% 140,534,244
2022-04-28 2022-04-26 0.126 1,134,936,675 +4,236,000 6.16% 143,002,021
2022-04-27 2022-04-25 0.121 1,130,700,675 -1,252,000 6.14% 136,814,782
2022-04-26 2022-04-22 0.132 1,131,952,675 +148,000 6.14% 149,417,753
2022-04-25 2022-04-21 0.135 1,131,804,675 -1,772,000 6.14% 152,793,631
2022-04-22 2022-04-20 0.152 1,133,576,675 -9,336,000 6.15% 172,303,655
2022-04-21 2022-04-19 0.158 1,142,912,675 -38,632,253 6.20% 180,580,203
2022-04-20 2022-04-14 0.158 1,181,544,928 -2,960,000 6.41% 186,684,099
2022-04-19 2022-04-13 0.170 1,184,504,928 -9,264,000 6.43% 201,365,838
2022-04-14 2022-04-12 0.172 1,193,768,928 -6,184,000 6.48% 205,328,256
2022-04-13 2022-04-11 0.171 1,199,952,928 -15,884,000 6.51% 205,191,951
2022-04-12 2022-04-08 0.182 1,215,836,928 -3,944,000 6.60% 221,282,321
2022-04-11 2022-04-07 0.176 1,219,780,928 -1,660,000 6.62% 214,681,443
2022-04-08 2022-04-06 0.187 1,221,440,928 -112,003 6.63% 228,409,454
2022-04-07 2022-04-04 0.191 1,221,552,931 +8,236,000 6.63% 233,316,610
2022-04-06 2022-04-01 0.157 1,213,316,931 +464,000 6.59% 190,490,758
2022-04-04 2022-03-31 0.162 1,212,852,931 +9,020,000 6.58% 196,482,175
2022-04-01 2022-03-30 0.160 1,203,832,931 +9,804,000 6.53% 192,613,269
2022-03-31 2022-03-29 0.165 1,194,028,931 +10,304,000 6.48% 197,014,774
2022-03-30 2022-03-28 0.166 1,183,724,931 +11,632,000 6.43% 196,498,339
2022-03-29 2022-03-25 0.190 1,172,092,931 +3,788,000 6.36% 222,697,657
2022-03-28 2022-03-24 0.198 1,168,304,931 +5,560,000 6.34% 231,324,376
2022-03-25 2022-03-23 0.226 1,162,744,931 +24,596,000 6.31% 262,780,354
2022-03-24 2022-03-22 0.218 1,138,148,931 -6,840,000 6.18% 248,116,467
2022-03-23 2022-03-21 0.225 1,144,988,931 -9,020,000 6.22% 257,622,509
2022-03-22 2022-03-18 0.239 1,154,008,931 +1,824,000 6.26% 275,808,135
2022-03-21 2022-03-17 0.227 1,152,184,931 +11,650,000 6.25% 261,545,979
2022-03-18 2022-03-16 0.183 1,140,534,931 +5,108,000 6.19% 208,717,892
2022-03-17 2022-03-15 0.150 1,135,426,931 +1,806,473 6.16% 170,314,040
2022-03-16 2022-03-14 0.188 1,133,620,458 -1,536,000 6.15% 213,120,646
2022-03-15 2022-03-11 0.228 1,135,156,458 -1,856,000 6.16% 258,815,672
2022-03-14 2022-03-10 0.237 1,137,012,458 -4,872,000 6.17% 269,471,953
2022-03-11 2022-03-09 0.227 1,141,884,458 -1,760,000 6.20% 259,207,772
2022-03-10 2022-03-08 0.221 1,143,644,458 -120,000 6.21% 252,745,425
2022-03-09 2022-03-07 0.225 1,143,764,458 +564,000 6.21% 257,347,003
2022-03-08 2022-03-04 0.250 1,143,200,458 -4,464,000 6.21% 285,800,114
2022-03-07 2022-03-03 0.275 1,147,664,458 -28,183,800 6.23% 315,607,726
2022-03-04 2022-03-02 0.295 1,175,848,258 +6,722,740 6.38% 346,875,236
2022-03-03 2022-03-01 0.260 1,169,125,518 +4,620,000 6.35% 303,972,635
2022-03-02 2022-02-28 0.249 1,164,505,518 -145,269,134 6.32% 289,961,874
2022-03-01 2022-02-25 0.226 1,309,774,652 +41,128,000 7.25% 296,009,071
2022-02-28 2022-02-24 0.227 1,268,646,652 -23,127,107 7.02% 287,982,790
2022-02-25 2022-02-23 0.245 1,291,773,759 -50,192,000 7.15% 316,484,571
2022-02-24 2022-02-22 0.265 1,341,965,759 +11,980,000 7.43% 355,620,926
2022-02-23 2022-02-21 0.280 1,329,985,759 +23,012,000 7.36% 372,396,013
2022-02-22 2022-02-18 0.290 1,306,973,759 +13,956,000 7.23% 379,022,390
2022-02-21 2022-02-17 0.295 1,293,017,759 -1,632,000 7.16% 381,440,239
2022-02-18 2022-02-16 0.295 1,294,649,759 -386,392,000 7.16% 381,921,679
2022-02-17 2022-02-15 0.305 1,681,041,759 +5,748,000 9.30% 512,717,736
2022-02-16 2022-02-14 0.290 1,675,293,759 +8,128,000 9.27% 485,835,190
2022-02-15 2022-02-11 0.300 1,667,165,759 +14,016,000 9.23% 500,149,728
2022-02-14 2022-02-10 0.315 1,653,149,759 +267,648,000 9.15% 520,742,174
2022-02-11 2022-02-09 0.290 1,385,501,759 -9,441,434 7.67% 401,795,510
2022-02-10 2022-02-08 0.290 1,394,943,193 -732,000 7.72% 404,533,526
2022-02-09 2022-02-07 0.285 1,395,675,193 -23,784,000 7.72% 397,767,430
2022-02-08 2022-02-04 0.305 1,419,459,193 +15,248,000 7.85% 432,935,054
2022-02-07 2022-01-31 0.300 1,404,211,193 -17,104,000 7.77% 421,263,358
2022-02-04 2022-01-27 0.325 1,421,315,193 +14,456,000 7.87% 461,927,438
2022-01-28 2022-01-26 0.330 1,406,859,193 +6,756,000 7.79% 464,263,534
2022-01-27 2022-01-25 0.320 1,400,103,193 +7,176,000 7.75% 448,033,022
2022-01-26 2022-01-24 0.335 1,392,927,193 -11,701,765 7.71% 466,630,610
2022-01-25 2022-01-21 0.355 1,404,628,958 -217,565,000 7.77% 498,643,280
2022-01-24 2022-01-20 0.370 1,622,193,958 +28,100,308 8.98% 600,211,764
2022-01-21 2022-01-19 0.375 1,594,093,650 +16,136,000 8.82% 597,785,119
2022-01-20 2022-01-18 0.320 1,577,957,650 -10,724,000 8.73% 504,946,448
2022-01-19 2022-01-17 0.350 1,588,681,650 +254,208,000 8.79% 556,038,578
2022-01-18 2022-01-14 0.360 1,334,473,650 +74,616,000 7.38% 480,410,514
2022-01-17 2022-01-13 0.395 1,259,857,650 -14,356,017 7.30% 497,643,772
2022-01-14 2022-01-12 0.390 1,274,213,667 -14,348,000 7.38% 496,943,330
2022-01-13 2022-01-11 0.395 1,288,561,667 -24,856,000 7.47% 508,981,858
2022-01-12 2022-01-10 0.475 1,313,417,667 -149,231,744 7.61% 623,873,392
2022-01-11 2022-01-07 0.450 1,462,649,411 +235,306,366 8.47% 658,192,235
2022-01-10 2022-01-06 0.445 1,227,343,045 +3,688,000 7.11% 546,167,655
2022-01-07 2022-01-05 0.465 1,223,655,045 -4,064,455 7.09% 568,999,596
2022-01-06 2022-01-04 0.510 1,227,719,500 -17,852,000 7.11% 626,136,945
2022-01-05 2022-01-03 0.510 1,245,571,500 -1,448,000 7.22% 635,241,465
2022-01-04 2021-12-31 0.540 1,247,019,500 +19,553,000 7.22% 673,390,530
2022-01-03 2021-12-29 0.530 1,227,466,500 +1,365,445 7.11% 650,557,245
2021-12-30 2021-12-28 0.550 1,226,101,055 +12,692,555 7.10% 674,355,580
2021-12-29 2021-12-24 0.590 1,213,408,500 +1,488,000 7.03% 715,911,015
2021-12-28 2021-12-22 0.650 1,211,920,500 +216,000 7.02% 787,748,325
2021-12-23 2021-12-21 0.620 1,211,704,500 +164,000 7.02% 751,256,790
2021-12-22 2021-12-20 0.600 1,211,540,500 -265,538,280 7.02% 726,924,300
2021-12-21 2021-12-17 0.650 1,477,078,780 -1,940,000 8.56% 960,101,207
2021-12-20 2021-12-16 0.670 1,479,018,780 +70,184,000 8.57% 990,942,583
2021-12-17 2021-12-15 0.640 1,408,834,780 +1,504,000 8.16% 901,654,259
2021-12-16 2021-12-14 0.660 1,407,330,780 +2,072,000 8.15% 928,838,315
2021-12-15 2021-12-13 0.700 1,405,258,780 -608,000 8.14% 983,681,146
2021-12-14 2021-12-10 0.720 1,405,866,780 -220,000 8.15% 1,012,224,082
2021-12-13 2021-12-09 0.760 1,406,086,780 +20,828,000 8.15% 1,068,625,953
2021-12-10 2021-12-08 0.690 1,385,258,780 +464,000 8.03% 955,828,558
2021-12-09 2021-12-07 0.650 1,384,794,780 -2,888,000 8.02% 900,116,607
2021-12-08 2021-12-06 0.600 1,387,682,780 -1,720,000 8.04% 832,609,668
2021-12-07 2021-12-03 0.660 1,389,402,780 -1,016,524 8.05% 917,005,835
2021-12-06 2021-12-02 0.700 1,390,419,304 +2,238,265 8.06% 973,293,513
2021-12-03 2021-12-01 0.700 1,388,181,039 +1,641,012 8.04% 971,726,727
2021-12-02 2021-11-30 0.700 1,386,540,027 +608,000 8.03% 970,578,019
2021-12-01 2021-11-29 0.710 1,385,932,027 -788,000 8.03% 984,011,739
2021-11-30 2021-11-26 0.750 1,386,720,027 -1,036,000 8.03% 1,040,040,020
2021-11-29 2021-11-25 0.750 1,387,756,027 -1,904,000 8.04% 1,040,817,020
2021-11-26 2021-11-24 0.790 1,389,660,027 +660,000 8.05% 1,097,831,421
2021-11-25 2021-11-23 0.800 1,389,000,027 -19,120,538 8.05% 1,111,200,022
2021-11-24 2021-11-22 0.790 1,408,120,565 -2,789,453 8.16% 1,112,415,246
2021-11-23 2021-11-19 0.790 1,410,910,018 +11,961,253 8.17% 1,114,618,914
2021-11-22 2021-11-18 0.830 1,398,948,765 -16,888,000 8.11% 1,161,127,475
2021-11-19 2021-11-17 0.780 1,415,836,765 -36,460,040 8.20% 1,104,352,677
2021-11-18 2021-11-16 0.790 1,452,296,805 -13,976,000 8.41% 1,147,314,476
2021-11-17 2021-11-15 0.810 1,466,272,805 -7,844,000 8.50% 1,187,680,972
2021-11-16 2021-11-12 0.820 1,474,116,805 -31,099,115 8.54% 1,208,775,780
2021-11-15 2021-11-11 0.840 1,505,215,920 -7,683,744 8.72% 1,264,381,373
2021-11-12 2021-11-10 0.890 1,512,899,664 -10,924,000 8.77% 1,346,480,701
2021-11-11 2021-11-09 0.910 1,523,823,664 +602,000 8.83% 1,386,679,534
2021-11-10 2021-11-08 0.910 1,523,221,664 -4,000 8.83% 1,386,131,714
2021-11-09 2021-11-05 0.900 1,523,225,664 +3,659,194 8.83% 1,370,903,098
2021-11-08 2021-11-04 0.930 1,519,566,470 +162,589 8.80% 1,413,196,817
2021-11-05 2021-11-03 0.930 1,519,403,881 -299,458 8.80% 1,413,045,609
2021-11-04 2021-11-02 0.960 1,519,703,339 -4,248,000 8.80% 1,458,915,205
2021-11-03 2021-11-01 0.960 1,523,951,339 +216,089,201 8.83% 1,462,993,285
2021-11-02 2021-10-29 0.990 1,307,862,138 +1,416,000 7.58% 1,294,783,517
2021-11-01 2021-10-28 0.950 1,306,446,138 +2,987,892 7.57% 1,241,123,831
2021-10-29 2021-10-27 0.980 1,303,458,246 +5,384,000 7.55% 1,277,389,081
2021-10-28 2021-10-26 1.020 1,298,074,246 +12,344,000 7.52% 1,324,035,731
2021-10-27 2021-10-25 1.050 1,285,730,246 +4,099,120 7.45% 1,350,016,758
2021-10-26 2021-10-22 1.060 1,281,631,126 +6,015,523 7.43% 1,358,528,994
2021-10-25 2021-10-21 1.060 1,275,615,603 +12,779,671 7.39% 1,352,152,539
2021-10-22 2021-10-20 1.100 1,262,835,932 +20,766,115 7.32% 1,389,119,525
2021-10-21 2021-10-19 1.110 1,242,069,817 +19,830,574 7.20% 1,378,697,497
2021-10-20 2021-10-18 1.070 1,222,239,243 +6,895,735 7.08% 1,307,795,990
2021-10-19 2021-10-15 1.090 1,215,343,508 +6,650,358 7.04% 1,324,724,424
2021-10-18 2021-10-12 1.090 1,208,693,150 +5,119,433 7.00% 1,317,475,534
2021-10-15 2021-10-11 1.110 1,203,573,717 +2,274,187 6.97% 1,335,966,826
2021-10-12 2021-10-08 1.060 1,201,299,530 +4,478,603 6.96% 1,273,377,502
2021-10-11 2021-10-07 1.050 1,196,820,927 +1,454,730 6.93% 1,256,661,973
2021-10-08 2021-10-06 1.000 1,195,366,197 +26,450,006 6.93% 1,195,366,197
2021-10-07 2021-10-05 1.010 1,168,916,191 -30,827,791 6.77% 1,180,605,353
2021-10-06 2021-10-04 1.050 1,199,743,982 +855,480 6.95% 1,259,731,181
2021-10-05 2021-09-30 0.980 1,198,888,502 +765,650 6.95% 1,174,910,732
2021-10-04 2021-09-29 0.950 1,198,122,852 +6,654,730 6.94% 1,138,216,709
2021-09-30 2021-09-28 0.960 1,191,468,122 +4,143,323 6.90% 1,143,809,397
2021-09-29 2021-09-27 0.940 1,187,324,799 +4,033,991 6.88% 1,116,085,311
2021-09-28 2021-09-24 0.920 1,183,290,808 -2,017,999 6.86% 1,088,627,543
2021-09-27 2021-09-23 0.960 1,185,308,807 -3,551,460 6.87% 1,137,896,455
2021-09-24 2021-09-21 0.960 1,188,860,267 -204,000 6.89% 1,141,305,856
2021-09-23 2021-09-20 0.980 1,189,064,267 +6,075,844 6.89% 1,165,282,982
2021-09-21 2021-09-17 1.000 1,182,988,423 -22,006,902 6.85% 1,182,988,423
2021-09-20 2021-09-16 0.910 1,204,995,325 -1,836,000 6.98% 1,096,545,746
2021-09-17 2021-09-15 0.980 1,206,831,325 -1,156,000 6.99% 1,182,694,698
2021-09-16 2021-09-14 1.050 1,207,987,325 -647,999 7.00% 1,268,386,691
2021-09-15 2021-09-13 1.120 1,208,635,324 +259,999 7.00% 1,353,671,563
2021-09-14 2021-09-10 1.140 1,208,375,325 -2,523,700 7.00% 1,377,547,870
2021-09-13 2021-09-09 1.130 1,210,899,025 -652,000 7.02% 1,368,315,898
2021-09-10 2021-09-08 1.130 1,211,551,025 +428,001 7.02% 1,369,052,658
2021-09-09 2021-09-07 1.130 1,211,123,024 -964,001 7.02% 1,368,569,017
2021-09-08 2021-09-06 1.100 1,212,087,025 -2,552,000 7.02% 1,333,295,728
2021-09-07 2021-09-03 1.080 1,214,639,025 -3,426,417 7.04% 1,311,810,147
2021-09-06 2021-09-02 1.110 1,218,065,442 -4,187,012 7.06% 1,352,052,641
2021-09-03 2021-09-01 1.130 1,222,252,454 +2,308,425 7.08% 1,381,145,273
2021-09-02 2021-08-31 1.090 1,219,944,029 +14,461,125 7.07% 1,329,738,992
2021-09-01 2021-08-30 0.820 1,205,482,904 +9,656,463 6.98% 988,495,981
2021-08-31 2021-08-27 0.730 1,195,826,441 +49,235,588 6.93% 872,953,302
2021-08-30 2021-08-26 0.720 1,146,590,853 -4,668,000 6.64% 825,545,414
2021-08-27 2021-08-25 0.760 1,151,258,853 +2,219,266 6.67% 874,956,728
2021-08-26 2021-08-24 0.740 1,149,039,587 +5,436,046 6.66% 850,289,294
2021-08-25 2021-08-23 0.710 1,143,603,541 +1,958,000 6.63% 811,958,514
2021-08-24 2021-08-20 0.720 1,141,645,541 +20,937,883 6.61% 821,984,790
2021-08-23 2021-08-19 0.790 1,120,707,658 +15,646,350 6.49% 885,359,050
2021-08-20 2021-08-18 0.800 1,105,061,308 +5,820,417 6.40% 884,049,046
2021-08-19 2021-08-17 0.840 1,099,240,891 +15,851,300 6.37% 923,362,348
2021-08-18 2021-08-16 0.890 1,083,389,591 -52,488,209 6.28% 964,216,736
2021-08-17 2021-08-13 1.000 1,135,877,800 -25,650,323 6.58% 1,135,877,800
2021-08-16 2021-08-12 1.000 1,161,528,123 -5,640,003 6.73% 1,161,528,123
2021-08-13 2021-08-11 1.180 1,167,168,126 -946,017 6.76% 1,377,258,389
2021-08-12 2021-08-10 1.160 1,168,114,143 -6,623,534 6.77% 1,355,012,406
2021-08-11 2021-08-09 1.110 1,174,737,677 -284,809 6.81% 1,303,958,821
2021-08-10 2021-08-06 1.130 1,175,022,486 +14,426,806 6.81% 1,327,775,409
2021-08-09 2021-08-05 1.180 1,160,595,680 +616,000 6.72% 1,369,502,902
2021-08-06 2021-08-04 1.230 1,159,979,680 -3,058,017 6.72% 1,426,775,006
2021-08-05 2021-08-03 1.240 1,163,037,697 +1,492,000 6.74% 1,442,166,744
2021-08-04 2021-08-02 1.120 1,161,545,697 +1,581,003 6.73% 1,300,931,181
2021-08-03 2021-07-30 1.110 1,159,964,694 -1,922,693 6.72% 1,287,560,810
2021-08-02 2021-07-29 1.080 1,161,887,387 +41,378,099 6.73% 1,254,838,378
2021-07-30 2021-07-28 0.940 1,120,509,288 +14,000,986 6.49% 1,053,278,731
2021-07-29 2021-07-27 0.890 1,106,508,302 -40,417,000 6.41% 984,792,389
2021-07-28 2021-07-26 1.030 1,146,925,302 -4,420,511 6.64% 1,181,333,061
2021-07-27 2021-07-23 1.120 1,151,345,813 +43,064,988 6.67% 1,289,507,311
2021-07-26 2021-07-22 1.190 1,108,280,825 +3,004,000 6.42% 1,318,854,182
2021-07-23 2021-07-21 1.080 1,105,276,825 +11,550,721 6.40% 1,193,698,971
2021-07-22 2021-07-20 1.060 1,093,726,104 +3,538,293 6.34% 1,159,349,670
2021-07-21 2021-07-19 1.050 1,090,187,811 +197,089 6.32% 1,144,697,202
2021-07-20 2021-07-16 1.170 1,089,990,722 -9,248,244 6.32% 1,275,289,145
2021-07-19 2021-07-15 1.180 1,099,238,966 -9,240,000 6.37% 1,297,101,980
2021-07-16 2021-07-14 1.330 1,108,478,966 -3,315,781 6.42% 1,474,277,025
2021-07-15 2021-07-13 1.370 1,111,794,747 +467,848 6.44% 1,523,158,803
2021-07-14 2021-07-12 1.360 1,111,326,899 +1,761,374 6.44% 1,511,404,583
2021-07-13 2021-07-09 1.340 1,109,565,525 -4,382,416 6.43% 1,486,817,804
2021-07-12 2021-07-08 1.340 1,113,947,941 +12,629,282 6.45% 1,492,690,241
2021-07-09 2021-07-07 1.360 1,101,318,659 -562,951 6.38% 1,497,793,376
2021-07-08 2021-07-06 1.390 1,101,881,610 -7,855,782 6.38% 1,531,615,438
2021-07-07 2021-07-05 1.410 1,109,737,392 -6,935,778 6.43% 1,564,729,723
2021-07-06 2021-07-02 1.400 1,116,673,170 +5,545,183 6.47% 1,563,342,438
2021-07-05 2021-06-30 1.480 1,111,127,987 +208,005 6.44% 1,644,469,421
2021-07-02 2021-06-29 1.460 1,110,919,982 -5,402,129 6.44% 1,621,943,174
2021-06-30 2021-06-28 1.510 1,116,322,111 -2,157,232 6.47% 1,685,646,388
2021-06-29 2021-06-25 1.520 1,118,479,343 -1,708,000 6.48% 1,700,088,601
2021-06-28 2021-06-24 1.540 1,120,187,343 -792,000 6.49% 1,725,088,508
2021-06-25 2021-06-23 1.570 1,120,979,343 +864,000 6.49% 1,759,937,569
2021-06-24 2021-06-22 1.540 1,120,115,343 -4,021,293 6.49% 1,724,977,628
2021-06-23 2021-06-21 1.560 1,124,136,636 -467,173 6.51% 1,753,653,152
2021-06-22 2021-06-18 1.570 1,124,603,809 +11,549,161 6.52% 1,765,627,980
2021-06-21 2021-06-17 1.540 1,113,054,648 +289,690 6.45% 1,714,104,158
2021-06-18 2021-06-16 1.520 1,112,764,958 -2,470,979 6.45% 1,691,402,736
2021-06-17 2021-06-15 1.550 1,115,235,937 -81,741 6.46% 1,728,615,702
2021-06-16 2021-06-11 1.520 1,115,317,678 +2,092,000 6.46% 1,695,282,871
2021-06-15 2021-06-10 1.570 1,113,225,678 -28,572,000 6.45% 1,747,764,314
2021-06-11 2021-06-09 1.640 1,141,797,678 -724,270 6.62% 1,872,548,192
2021-06-10 2021-06-08 1.550 1,142,521,948 +14,236,000 6.62% 1,770,909,019
2021-06-09 2021-06-07 1.380 1,128,285,948 +2,312,622 6.54% 1,557,034,608
2021-06-08 2021-06-04 1.590 1,125,973,326 +163,000 6.52% 1,790,297,588
2021-06-07 2021-06-03 1.660 1,125,810,326 +15,681,000 6.52% 1,868,845,141
2021-06-04 2021-06-02 1.700 1,110,129,326 -9,344,094 6.43% 1,887,219,854
2021-06-03 2021-06-01 1.710 1,119,473,420 -3,935,299 6.49% 1,914,299,548
2021-06-02 2021-05-31 1.690 1,123,408,719 +5,115,000 6.51% 1,898,560,735
2021-06-01 2021-05-28 1.600 1,118,293,719 -29,988,000 6.48% 1,789,269,950
2021-05-31 2021-05-27 1.760 1,148,281,719 +197,000 6.65% 2,020,975,825
2021-05-28 2021-05-26 1.670 1,148,084,719 +4,711,955 6.65% 1,917,301,481
2021-05-27 2021-05-25 1.650 1,143,372,764 +3,188,045 6.62% 1,886,565,061
2021-05-26 2021-05-24 1.660 1,140,184,719 -19,345 6.61% 1,892,706,634
2021-05-25 2021-05-21 1.660 1,140,204,064 -6,241,763 6.61% 1,892,738,746
2021-05-24 2021-05-20 1.650 1,146,445,827 -3,412,000 6.64% 1,891,635,615
2021-05-21 2021-05-18 1.620 1,149,857,827 -32,912,290 6.66% 1,862,769,680
2021-05-20 2021-05-17 1.580 1,182,770,117 -232,000 6.85% 1,868,776,785
2021-05-18 2021-05-14 1.610 1,183,002,117 -660,000 6.85% 1,904,633,408
2021-05-17 2021-05-13 1.570 1,183,662,117 -5,768,000 6.86% 1,858,349,524
2021-05-14 2021-05-12 1.580 1,189,430,117 -20,744,976 6.89% 1,879,299,585
2021-05-13 2021-05-11 1.690 1,210,175,093 -45,418,059 7.01% 2,045,195,907
2021-05-12 2021-05-10 2.100 1,255,593,152 -5,924,000 7.27% 2,636,745,619
2021-05-11 2021-05-07 2.210 1,261,517,152 -13,186,092 7.31% 2,787,952,906
2021-05-10 2021-05-06 2.400 1,274,703,244 +3,660,497 7.39% 3,059,287,786
2021-05-07 2021-05-05 2.400 1,271,042,747 -53,939,000 7.36% 3,050,502,593
2021-05-06 2021-05-04 2.450 1,324,981,747 -8,993,631 7.68% 3,246,205,280
2021-05-05 2021-05-03 2.480 1,333,975,378 +3,349,000 7.73% 3,308,258,937
2021-05-04 2021-04-30 2.510 1,330,626,378 -20,624,000 7.71% 3,339,872,209
2021-05-03 2021-04-29 2.670 1,351,250,378 -4,146,604 7.83% 3,607,838,509
2021-04-30 2021-04-28 2.720 1,355,396,982 -4,788,072 7.85% 3,686,679,791
2021-04-29 2021-04-27 2.760 1,360,185,054 +161,272,000 7.88% 3,754,110,749
2021-04-28 2021-04-26 2.750 1,198,913,054 -252,000 6.95% 3,297,010,898
2021-04-27 2021-04-23 2.760 1,199,165,054 -780,467 6.95% 3,309,695,549
2021-04-26 2021-04-22 2.740 1,199,945,521 -6,024,000 6.95% 3,287,850,728
2021-04-23 2021-04-21 2.640 1,205,969,521 +9,340,000 6.99% 3,183,759,535
2021-04-22 2021-04-20 2.690 1,196,629,521 +2,088,000 6.93% 3,218,933,411
2021-04-21 2021-04-19 2.660 1,194,541,521 +5,660,000 6.92% 3,177,480,446
2021-04-20 2021-04-16 2.530 1,188,881,521 -15,382,813 6.89% 3,007,870,248
2021-04-19 2021-04-15 2.450 1,204,264,334 +10,636,000 6.98% 2,950,447,618
2021-04-16 2021-04-14 2.510 1,193,628,334 +14,181,161 6.92% 2,996,007,118
2021-04-15 2021-04-13 2.360 1,179,447,173 +7,784,000 6.83% 2,783,495,328
2021-04-14 2021-04-12 2.370 1,171,663,173 -4,636,000 6.79% 2,776,841,720
2021-04-13 2021-04-09 2.480 1,176,299,173 +9,318,700 6.82% 2,917,221,949
2021-04-12 2021-04-08 2.490 1,166,980,473 -6,200,083 6.76% 2,905,781,378
2021-04-09 2021-04-07 2.580 1,173,180,556 +4,093,383 6.80% 3,026,805,834
2021-04-08 2021-04-01 2.700 1,169,087,173 -96,794,100 6.77% 3,156,535,367
2021-04-07 2021-03-31 2.540 1,265,881,273 +1,584,025 7.33% 3,215,338,433
2021-04-01 2021-03-30 2.540 1,264,297,248 -55,688,919 7.33% 3,211,315,010
2021-03-31 2021-03-29 2.440 1,319,986,167 -18,807,910 7.65% 3,220,766,247
2021-03-30 2021-03-26 2.540 1,338,794,077 +70,946,804 7.76% 3,400,536,956
2021-03-29 2021-03-25 2.600 1,267,847,273 -76,038,618 7.35% 3,296,402,910
2021-03-26 2021-03-24 2.340 1,343,885,891 -790,652 7.79% 3,144,692,985
2021-03-25 2021-03-23 2.450 1,344,676,543 +14,113,522 7.79% 3,294,457,530
2021-03-24 2021-03-22 2.600 1,330,563,021 +19,065,878 7.71% 3,459,463,855
2021-03-23 2021-03-19 2.590 1,311,497,143 -35,887,614 7.60% 3,396,777,600
2021-03-22 2021-03-18 2.800 1,347,384,757 -14,276,528 7.81% 3,772,677,320
2021-03-19 2021-03-17 3.040 1,361,661,285 +27,454,920 7.89% 4,139,450,306
2021-03-18 2021-03-16 2.930 1,334,206,365 -611,828 7.73% 3,909,224,649
2021-03-17 2021-03-15 2.810 1,334,818,193 -4,807,816 7.73% 3,750,839,122
2021-03-16 2021-03-12 2.930 1,339,626,009 +27,297,000 7.76% 3,925,104,206
2021-03-15 2021-03-11 2.920 1,312,329,009 -63,714,008 7.60% 3,832,000,706
2021-03-12 2021-03-10 2.630 1,376,043,017 -18,320,351 7.97% 3,618,993,135
2021-03-11 2021-03-09 2.530 1,394,363,368 +31,258,631 8.08% 3,527,739,321
2021-03-10 2021-03-08 2.600 1,363,104,737 -4,697,283 7.90% 3,544,072,316
2021-03-09 2021-03-05 2.850 1,367,802,020 +3,312,534 7.92% 3,898,235,757
2021-03-08 2021-03-04 2.910 1,364,489,486 +100,967,030 7.91% 3,970,664,404
2021-03-05 2021-03-03 3.230 1,263,522,456 +15,526,514 7.32% 4,081,177,533
2021-03-04 2021-03-02 3.010 1,247,995,942 +51,142,000 7.23% 3,756,467,785
2021-03-03 2021-03-01 3.300 1,196,853,942 -34,869,365 6.93% 3,949,618,009
2021-03-02 2021-02-26 3.320 1,231,723,307 -41,899,934 7.14% 4,089,321,379
2021-03-01 2021-02-25 3.310 1,273,623,241 +91,436,067 7.38% 4,215,692,928
2021-02-26 2021-02-24 3.400 1,182,187,174 -2,297,869 6.85% 4,019,436,392
2021-02-25 2021-02-23 3.910 1,184,485,043 -5,438,693 6.86% 4,631,336,518
2021-02-24 2021-02-22 3.800 1,189,923,736 -11,311,307 6.89% 4,521,710,197
2021-02-23 2021-02-19 4.190 1,201,235,043 -6,080,000 6.96% 5,033,174,830
2021-02-22 2021-02-18 4.260 1,207,315,043 -17,523,500 6.99% 5,143,162,083
2021-02-19 2021-02-17 4.500 1,224,838,543 -510,000 7.10% 5,511,773,444
2021-02-18 2021-02-16 3.900 1,225,348,543 -4,984,000 7.10% 4,778,859,318
2021-02-17 2021-02-11 3.880 1,230,332,543 -227,000 7.13% 4,773,690,267
2021-02-16 2021-02-09 3.790 1,230,559,543 +15,094,000 7.13% 4,663,820,668
2021-02-10 2021-02-08 3.380 1,215,465,543 +12,285,906 7.04% 4,108,273,535
2021-02-09 2021-02-05 3.380 1,203,179,637 -252,000 6.97% 4,066,747,173
2021-02-08 2021-02-04 3.540 1,203,431,637 -3,495,459 6.97% 4,260,147,995
2021-02-05 2021-02-03 3.710 1,206,927,096 -853,188 6.99% 4,477,699,526
2021-02-04 2021-02-02 3.540 1,207,780,284 +660,000 7.00% 4,275,542,205
2021-02-03 2021-02-01 3.450 1,207,120,284 +4,254,000 6.99% 4,164,564,980
2021-02-02 2021-01-29 3.350 1,202,866,284 -11,032,000 6.97% 4,029,602,051
2021-02-01 2021-01-28 3.360 1,213,898,284 -4,932,000 7.03% 4,078,698,234
2021-01-29 2021-01-27 3.480 1,218,830,284 -1,364,000 7.06% 4,241,529,388
2021-01-28 2021-01-26 3.710 1,220,194,284 +1,098,000 7.07% 4,526,920,794
2021-01-27 2021-01-25 3.900 1,219,096,284 -9,638,000 7.06% 4,754,475,508
2021-01-26 2021-01-22 4.000 1,228,734,284 -17,136,000 7.12% 4,914,937,136
2021-01-25 2021-01-21 3.700 1,245,870,284 -8,776,000 7.22% 4,609,720,051
2021-01-22 2021-01-20 3.980 1,254,646,284 -8,469,906 7.27% 4,993,492,210
2021-01-21 2021-01-19 3.510 1,263,116,190 +13,160,000 7.32% 4,433,537,827
2021-01-20 2021-01-18 3.480 1,249,956,190 +13,804,000 7.24% 4,349,847,541
2021-01-19 2021-01-15 3.540 1,236,152,190 +4,796,000 7.16% 4,375,978,753
2021-01-18 2021-01-14 3.300 1,231,356,190 +36,000 7.13% 4,063,475,427
2021-01-15 2021-01-13 2.980 1,231,320,190 -1,604,000 7.13% 3,669,334,166
2021-01-14 2021-01-12 3.050 1,232,924,190 +7,128,000 7.15% 3,760,418,780
2021-01-13 2021-01-11 2.860 1,225,796,190 -7,362,186 7.10% 3,505,777,103
2021-01-12 2021-01-08 3.060 1,233,158,376 -609,000 7.15% 3,773,464,631
2021-01-11 2021-01-07 2.860 1,233,767,376 -3,794,570 7.15% 3,528,574,695
2021-01-08 2021-01-06 2.920 1,237,561,946 -7,543,427 7.17% 3,613,680,882
2021-01-07 2021-01-05 2.990 1,245,105,373 +15,160,063 7.22% 3,722,865,065
2021-01-06 2021-01-04 2.680 1,229,945,310 -541,521 7.13% 3,296,253,431
2021-01-05 2020-12-31 2.310 1,230,486,831 -21,161,322 7.13% 2,842,424,580
2021-01-04 2020-12-29 2.160 1,251,648,153 -13,164,815 7.25% 2,703,560,010
2020-12-30 2020-12-28 2.110 1,264,812,968 -23,536,000 7.33% 2,668,755,362
2020-12-29 2020-12-24 2.230 1,288,348,968 -1,260,242 7.47% 2,873,018,199
2020-12-28 2020-12-22 2.190 1,289,609,210 -7,411,758 7.47% 2,824,244,170
2020-12-23 2020-12-21 2.320 1,297,020,968 -14,116,000 7.52% 3,009,088,646
2020-12-22 2020-12-18 2.190 1,311,136,968 -6,960,204 7.60% 2,871,389,960
2020-12-21 2020-12-17 2.210 1,318,097,172 -8,943,795 7.64% 2,912,994,750
2020-12-18 2020-12-16 2.220 1,327,040,967 +5,994,102 7.69% 2,946,030,947
2020-12-17 2020-12-15 2.210 1,321,046,865 +1,263,997 7.66% 2,919,513,572
2020-12-16 2020-12-14 2.320 1,319,782,868 -9,467,179 7.65% 3,061,896,254
2020-12-15 2020-12-11 2.270 1,329,250,047 -2,613,075 7.70% 3,017,397,607
2020-12-14 2020-12-10 2.200 1,331,863,122 +4,416,025 7.72% 2,930,098,868
2020-12-11 2020-12-09 2.270 1,327,447,097 +18,726,036 7.69% 3,013,304,910
2020-12-10 2020-12-08 2.250 1,308,721,061 -22,168,000 7.59% 2,944,622,387
2020-12-09 2020-12-07 2.230 1,330,889,061 +2,683,161 7.71% 2,967,882,606
2020-12-08 2020-12-04 2.150 1,328,205,900 +55,216,763 7.70% 2,855,642,685
2020-12-07 2020-12-03 2.090 1,272,989,137 -38,256,161 7.38% 2,660,547,296
2020-12-04 2020-12-02 2.010 1,311,245,298 +18,427,964 7.60% 2,635,603,049
2020-12-03 2020-12-01 1.920 1,292,817,334 -6,595,967 7.50% 2,482,209,281
2020-12-02 2020-11-30 2.050 1,299,413,301 +81,020,776 7.53% 2,663,797,267
2020-12-01 2020-11-27 2.000 1,218,392,525 -44,031,976 7.06% 2,436,785,050
2020-11-30 2020-11-26 1.960 1,262,424,501 +29,578,301 7.32% 2,474,352,022
2020-11-27 2020-11-25 1.800 1,232,846,200 +7,926,639 7.15% 2,219,123,160
2020-11-26 2020-11-24 1.800 1,224,919,561 +9,404,000 7.10% 2,204,855,210
2020-11-25 2020-11-23 1.840 1,215,515,561 -12,643,299 7.05% 2,236,548,632
2020-11-24 2020-11-20 1.800 1,228,158,860 -5,486,373 7.12% 2,210,685,948
2020-11-23 2020-11-19 1.760 1,233,645,233 +1,004,000 7.15% 2,171,215,610
2020-11-20 2020-11-18 1.800 1,232,641,233 +236,000 7.15% 2,218,754,219
2020-11-19 2020-11-17 1.780 1,232,405,233 +112,139,802 7.14% 2,193,681,315
2020-11-18 2020-11-16 1.800 1,120,265,431 -33,956,000 6.49% 2,016,477,776
2020-11-17 2020-11-13 1.640 1,154,221,431 +30,072,000 6.69% 1,892,923,147
2020-11-16 2020-11-12 1.670 1,124,149,431 +15,710,850 6.52% 1,877,329,550
2020-11-13 2020-11-11 1.570 1,108,438,581 -6,344,802 6.43% 1,740,248,572
2020-11-12 2020-11-10 1.650 1,114,783,383 -22,328,000 6.46% 1,839,392,582
2020-11-11 2020-11-09 1.860 1,137,111,383 +8,245,267 6.59% 2,115,027,172
2020-11-10 2020-11-06 1.840 1,128,866,116 -8,476,000 6.55% 2,077,113,653
2020-11-09 2020-11-05 1.900 1,137,342,116 +620,000 6.59% 2,160,950,020
2020-11-06 2020-11-04 1.810 1,136,722,116 -20,268,701 6.59% 2,057,467,030
2020-11-05 2020-11-03 1.760 1,156,990,817 -22,808,526 6.71% 2,036,303,838
2020-11-04 2020-11-02 1.810 1,179,799,343 -5,853,066 6.84% 2,135,436,811
2020-11-03 2020-10-30 1.830 1,185,652,409 +4,779,065 6.88% 2,169,743,908
2020-11-02 2020-10-29 1.910 1,180,873,344 -1,288,000 6.85% 2,255,468,087
2020-10-30 2020-10-28 1.960 1,182,161,344 +1,819,999 6.86% 2,317,036,234
2020-10-29 2020-10-27 1.870 1,180,341,345 -2,811,998 6.84% 2,207,238,315
2020-10-28 2020-10-23 1.910 1,183,153,343 +6,360,000 6.86% 2,259,822,885
2020-10-27 2020-10-22 1.930 1,176,793,343 +8,462,000 6.82% 2,271,211,152
2020-10-23 2020-10-21 2.050 1,168,331,343 +25,432,000 6.78% 2,395,079,253
2020-10-22 2020-10-20 2.050 1,142,899,343 +4,084,000 6.63% 2,342,943,653
2020-10-21 2020-10-19 2.020 1,138,815,343 +582,817 6.60% 2,300,406,993
2020-10-20 2020-10-16 2.150 1,138,232,526 +2,175,414 6.60% 2,447,199,931
2020-10-19 2020-10-15 1.920 1,136,057,112 +23,243,349 6.59% 2,181,229,655
2020-10-16 2020-10-14 1.920 1,112,813,763 +65,274,000 6.45% 2,136,602,425
2020-10-15 2020-10-12 1.920 1,047,539,763 +28,120,000 6.07% 2,011,276,345
2020-10-14 2020-10-09 1.760 1,019,419,763 -7,265,390 5.91% 1,794,178,783
2020-10-12 2020-10-08 1.780 1,026,685,153 +2,399,239 5.95% 1,827,499,572
2020-10-09 2020-10-07 1.760 1,024,285,914 +688,000 5.94% 1,802,743,209
2020-10-08 2020-10-06 1.690 1,023,597,914 +816,747 5.94% 1,729,880,475
2020-10-07 2020-10-05 1.670 1,022,781,167 +8,528,000 5.93% 1,708,044,549
2020-10-06 2020-09-30 1.620 1,014,253,167 +1,807,772 5.88% 1,643,090,131
2020-10-05 2020-09-29 1.560 1,012,445,395 +14,932,000 5.87% 1,579,414,816
2020-09-30 2020-09-28 1.440 997,513,395 -8,790,024 5.78% 1,436,419,289
2020-09-29 2020-09-25 1.430 1,006,303,419 +21,168,000 5.84% 1,439,013,889
2020-09-28 2020-09-24 1.380 985,135,419 -21,401,748 5.71% 1,359,486,878
2020-09-25 2020-09-23 1.470 1,006,537,167 +33,524,000 5.84% 1,479,609,635
2020-09-24 2020-09-22 1.500 973,013,167 -13,971,000 5.64% 1,459,519,750
2020-09-23 2020-09-21 1.510 986,984,167 +5,228,793 5.72% 1,490,346,092
2020-09-22 2020-09-18 1.580 981,755,374 -4,372,000 5.69% 1,551,173,491
2020-09-21 2020-09-17 1.600 986,127,374 +21,184,000 5.72% 1,577,803,798
2020-09-18 2020-09-16 1.650 964,943,374 +35,133,295 5.60% 1,592,156,567
2020-09-17 2020-09-15 1.620 929,810,079 +44,004,000 5.39% 1,506,292,328
2020-09-16 2020-09-14 1.550 885,806,079 -2,805,000 5.14% 1,372,999,422
2020-09-15 2020-09-11 1.540 888,611,079 +276,000 5.15% 1,368,461,062
2020-09-14 2020-09-10 1.490 888,335,079 -1,248,000 5.15% 1,323,619,268
2020-09-11 2020-09-09 1.520 889,583,079 -2,792,000 5.16% 1,352,166,280
2020-09-10 2020-09-08 1.550 892,375,079 +2,808,597 5.17% 1,383,181,372
2020-09-09 2020-09-07 1.650 889,566,482 +2,904,000 5.16% 1,467,784,695
2020-09-08 2020-09-04 1.650 886,662,482 -32,052,000 5.14% 1,462,993,095
2020-09-07 2020-09-03 1.730 918,714,482 -46,258,000 5.33% 1,589,376,054
2020-09-04 2020-09-02 1.800 964,972,482 +18,443,198 5.60% 1,736,950,468
2020-09-03 2020-09-01 1.700 946,529,284 +9,009,000 5.49% 1,609,099,783
2020-09-02 2020-08-31 1.690 937,520,284 +32,779,507 5.44% 1,584,409,280
2020-09-01 2020-08-28 1.600 904,740,777 +1,452,000 5.25% 1,447,585,243
2020-08-31 2020-08-27 1.620 903,288,777 +3,852,000 5.24% 1,463,327,819
2020-08-28 2020-08-26 1.530 899,436,777 +20,062,000 5.22% 1,376,138,269
2020-08-27 2020-08-25 1.610 879,374,777 +2,844,000 5.10% 1,415,793,391
2020-08-26 2020-08-24 1.610 876,530,777 +2,204,000 5.08% 1,411,214,551
2020-08-25 2020-08-21 1.550 874,326,777 +4,360,000 5.07% 1,355,206,504
2020-08-24 2020-08-20 1.540 869,966,777 -1,332,000 5.04% 1,339,748,837
2020-08-21 2020-08-19 1.630 871,298,777 +1,320,000 5.05% 1,420,217,007
2020-08-20 2020-08-18 1.600 869,978,777 +2,544,000 5.05% 1,391,966,043
2020-08-19 2020-08-17 1.590 867,434,777 -1,728,000 5.03% 1,379,221,295
2020-08-18 2020-08-14 1.650 869,162,777 -1,004,392 5.04% 1,434,118,582
2020-08-17 2020-08-13 1.720 870,167,169 +524,000 5.05% 1,496,687,531
2020-08-14 2020-08-12 1.630 869,643,169 -30,002,000 5.04% 1,417,518,365
2020-08-13 2020-08-11 1.690 899,645,169 -3,048,000 5.22% 1,520,400,336
2020-08-12 2020-08-10 1.740 902,693,169 -324,000 5.23% 1,570,686,114
2020-08-11 2020-08-07 1.670 903,017,169 +6,268,000 5.24% 1,508,038,672
2020-08-10 2020-08-06 1.770 896,749,169 -13,084,000 5.20% 1,587,246,029
2020-08-07 2020-08-05 1.850 909,833,169 -9,286,867 5.28% 1,683,191,363
2020-08-06 2020-08-04 1.780 919,120,036 -2,535,000 5.33% 1,636,033,664
2020-08-05 2020-08-03 1.680 921,655,036 +3,756,000 5.35% 1,548,380,460
2020-08-04 2020-07-31 1.700 917,899,036 -14,739,000 5.33% 1,560,428,361
2020-08-03 2020-07-30 1.630 932,638,036 +1,420,000 5.41% 1,520,199,999
2020-07-31 2020-07-29 1.620 931,218,036 +50,481,000 5.40% 1,508,573,218
2020-07-30 2020-07-28 1.580 880,737,036 -2,364,000 5.11% 1,391,564,517
2020-07-29 2020-07-27 1.600 883,101,036 -16,120,000 5.13% 1,412,961,658
2020-07-28 2020-07-24 1.490 899,221,036 -11,881,362 5.22% 1,339,839,344
2020-07-27 2020-07-23 1.740 911,102,398 -2,436,000 5.29% 1,585,318,173
2020-07-24 2020-07-22 1.700 913,538,398 +6,132,000 5.30% 1,553,015,277
2020-07-23 2020-07-21 1.820 907,406,398 +2,744,000 5.27% 1,651,479,644
2020-07-22 2020-07-20 1.710 904,662,398 +1,658,999 5.25% 1,546,972,701
2020-07-21 2020-07-17 1.640 903,003,399 +19,812,000 5.24% 1,480,925,574
2020-07-20 2020-07-16 1.350 883,191,399 -16,403,999 5.13% 1,192,308,389
2020-07-17 2020-07-15 1.460 899,595,398 +1,148,000 5.22% 1,313,409,281
2020-07-16 2020-07-14 1.480 898,447,398 -42,134,263 5.22% 1,329,702,149
2020-07-15 2020-07-13 1.490 940,581,661 +472,000 5.46% 1,401,466,675
2020-07-14 2020-07-10 1.450 940,109,661 -17,432,000 5.46% 1,363,159,008
2020-07-13 2020-07-09 1.490 957,541,661 +1,688,000 5.56% 1,426,737,075
2020-07-10 2020-07-08 1.510 955,853,661 +8,370,884 5.55% 1,443,339,028
2020-07-09 2020-07-07 1.440 947,482,777 -8,674,518 5.50% 1,364,375,199
2020-07-08 2020-07-06 1.360 956,157,295 +3,598,000 5.55% 1,300,373,921
2020-07-07 2020-07-03 1.350 952,559,295 +1,812,000 5.53% 1,285,955,048
2020-07-06 2020-07-02 1.370 950,747,295 -36,084,000 5.52% 1,302,523,794
2020-07-03 2020-06-30 1.280 986,831,295 -7,832,000 5.73% 1,263,144,058
2020-07-02 2020-06-29 1.230 994,663,295 -7,068,000 5.77% 1,223,435,853
2020-06-30 2020-06-26 1.170 1,001,731,295 -12,380,000 5.82% 1,172,025,615
2020-06-29 2020-06-24 1.080 1,014,111,295 +2,980,000 5.89% 1,095,240,199
2020-06-26 2020-06-23 1.100 1,011,131,295 +21,124,000 5.88% 1,112,244,424
2020-06-24 2020-06-22 1.030 990,007,295 +3,960,000 5.78% 1,019,707,514
2020-06-23 2020-06-19 1.140 986,047,295 -3,739,366 5.78% 1,124,093,916
2020-06-22 2020-06-18 1.150 989,786,661 +1,440,000 5.80% 1,138,254,660
2020-06-19 2020-06-17 1.120 988,346,661 +20,300,000 5.82% 1,106,948,260
2020-06-18 2020-06-16 1.170 968,046,661 +20,416,000 5.72% 1,132,614,593
2020-06-17 2020-06-15 1.140 947,630,661 -6,108,000 5.61% 1,080,298,954
2020-06-16 2020-06-12 1.060 953,738,661 -7,108,000 5.67% 1,010,962,981
2020-06-15 2020-06-11 0.950 960,846,661 -11,404,000 5.72% 912,804,328
2020-06-12 2020-06-10 0.900 972,250,661 -1,300,000 5.80% 875,025,595
2020-06-11 2020-06-09 0.820 973,550,661 -1,540,000 5.83% 798,311,542
2020-06-10 2020-06-08 0.900 975,090,661 -39,572,000 5.84% 877,581,595
2020-06-09 2020-06-05 0.870 1,014,662,661 -6,204,000 6.07% 882,756,515
2020-06-08 2020-06-04 0.830 1,020,866,661 -3,892,000 6.11% 847,319,329
2020-06-05 2020-06-03 0.810 1,024,758,661 -14,812,000 6.13% 830,054,515
2020-06-04 2020-06-02 0.820 1,039,570,661 -10,572,000 6.22% 852,447,942
2020-06-03 2020-06-01 0.820 1,050,142,661 -7,572,000 6.29% 861,116,982
2020-06-02 2020-05-29 0.790 1,057,714,661 +10,024,001 6.33% 835,594,582
2020-06-01 2020-05-28 0.770 1,047,690,660 -68,000 6.27% 806,721,808
2020-05-29 2020-05-27 0.800 1,047,758,660 +29,504,000 6.27% 838,206,928
2020-05-28 2020-05-26 0.770 1,018,254,660 +5,717,000 6.10% 784,056,088
2020-05-27 2020-05-25 0.740 1,012,537,660 +2,060,000 6.06% 749,277,868
2020-05-26 2020-05-22 0.700 1,010,477,660 +4,195,000 6.05% 707,334,362
2020-05-25 2020-05-21 0.730 1,006,282,660 +39,004,000 6.02% 734,586,342
2020-05-22 2020-05-20 0.770 967,278,660 +41,180,000 5.79% 744,804,568
2020-05-21 2020-05-19 0.720 926,098,660 -2,636,000 5.54% 666,791,035
2020-05-20 2020-05-18 0.670 928,734,660 -176,000 5.56% 622,252,222
2020-05-19 2020-05-15 0.690 928,910,660 -248,000 5.56% 640,948,355
2020-05-18 2020-05-14 0.670 929,158,660 -656,000 5.56% 622,536,302
2020-05-15 2020-05-13 0.720 929,814,660 +780,000 5.57% 669,466,555
2020-05-14 2020-05-12 0.740 929,034,660 -1,932,000 5.56% 687,485,648
2020-05-13 2020-05-11 0.760 930,966,660 -6,683,100 5.57% 707,534,662
2020-05-12 2020-05-08 0.720 937,649,760 -3,728,100 5.61% 675,107,827
2020-05-11 2020-05-07 0.730 941,377,860 -464,000 5.64% 687,205,838
2020-05-08 2020-05-06 0.700 941,841,860 +2,342,100 5.64% 659,289,302
2020-05-07 2020-05-05 0.690 939,499,760 +2,268,000 5.62% 648,254,834
2020-05-06 2020-05-04 0.660 937,231,760 +536,000 5.61% 618,572,962
2020-05-05 2020-04-29 0.710 936,695,760 +6,613,259 5.61% 665,053,990
2020-05-04 2020-04-28 0.700 930,082,501 +12,009,100 5.57% 651,057,751
2020-04-29 2020-04-27 0.670 918,073,401 -228,000 5.50% 615,109,179
2020-04-28 2020-04-24 0.660 918,301,401 +2,900,000 5.50% 606,078,925
2020-04-27 2020-04-23 0.660 915,401,401 +2,011,884 5.48% 604,164,925
2020-04-24 2020-04-22 0.660 913,389,517 +1,086,000 5.47% 602,837,081
2020-04-23 2020-04-21 0.650 912,303,517 -808,000 5.46% 592,997,286
2020-04-22 2020-04-20 0.670 913,111,517 -164,000 5.47% 611,784,716
2020-04-21 2020-04-17 0.650 913,275,517 +61,764,000 5.47% 593,629,086
2020-04-20 2020-04-16 0.660 851,511,517 -1,568,000 5.10% 561,997,601
2020-04-17 2020-04-15 0.640 853,079,517 +11,807,000 5.11% 545,970,891
2020-04-16 2020-04-14 0.660 841,272,517 +10,016,000 5.44% 555,239,861
2020-04-15 2020-04-09 0.660 831,256,517 +17,200,000 5.37% 548,629,301
2020-04-14 2020-04-08 0.650 814,056,517 +4,900,000 5.26% 529,136,736
2020-04-09 2020-04-07 0.720 809,156,517 -7,547,000 5.23% 582,592,692
2020-04-08 2020-04-06 0.670 816,703,517 -6,130,000 5.28% 547,191,356
2020-04-07 2020-04-03 0.690 822,833,517 -9,203,000 5.32% 567,755,127
2020-04-06 2020-04-02 0.700 832,036,517 +3,152,000 5.38% 582,425,562
2020-04-03 2020-04-01 0.740 828,884,517 +6,384,000 5.36% 613,374,543
2020-04-02 2020-03-31 0.770 822,500,517 -1,684,000 5.32% 633,325,398
2020-04-01 2020-03-30 0.800 824,184,517 +8,376,001 5.33% 659,347,614
2020-03-31 2020-03-27 0.800 815,808,516 +14,788,002 5.27% 652,646,813
2020-03-30 2020-03-26 0.830 801,020,514 +4,559,000 5.18% 664,847,027
2020-03-27 2020-03-25 0.730 796,461,514 -2,327,000 5.15% 581,416,905
2020-03-26 2020-03-24 0.710 798,788,514 -392,000 5.16% 567,139,845
2020-03-25 2020-03-23 0.720 799,180,514 +3,431,000 5.17% 575,409,970
2020-03-24 2020-03-20 0.750 795,749,514 -324,000 5.15% 596,812,136
2020-03-23 2020-03-19 0.740 796,073,514 -3,300,000 5.15% 589,094,400
2020-03-20 2020-03-18 0.730 799,373,514 +8,824,000 5.17% 583,542,665
2020-03-19 2020-03-17 0.710 790,549,514 -4,016,000 5.11% 561,290,155
2020-03-18 2020-03-16 0.700 794,565,514 -570,000 5.14% 556,195,860
2020-03-17 2020-03-13 0.710 795,135,514 -4,906,000 5.14% 564,546,215
2020-03-16 2020-03-12 0.680 800,041,514 +1,196,000 5.17% 544,028,230
2020-03-13 2020-03-11 0.680 798,845,514 -2,724,000 5.17% 543,214,950
2020-03-12 2020-03-10 0.700 801,569,514 +192,000 5.18% 561,098,660
2020-03-11 2020-03-09 0.700 801,377,514 +1,060,000 5.18% 560,964,260
2020-03-10 2020-03-06 0.740 800,317,514 +1,408,000 5.17% 592,234,960
2020-03-09 2020-03-05 0.750 798,909,514 +48,000 5.17% 599,182,136
2020-03-06 2020-03-04 0.760 798,861,514 +1,364,000 5.17% 607,134,751
2020-03-05 2020-03-03 0.770 797,497,514 +392,000 5.16% 614,073,086
2020-03-04 2020-03-02 0.800 797,105,514 -442,000 5.15% 637,684,411
2020-03-03 2020-02-28 0.790 797,547,514 +1,440,000 5.16% 630,062,536
2020-03-02 2020-02-27 0.800 796,107,514 +692,000 5.15% 636,886,011
2020-02-28 2020-02-26 0.790 795,415,514 +688,000 5.14% 628,378,256
2020-02-27 2020-02-25 0.790 794,727,514 +4,336,000 5.14% 627,834,736
2020-02-26 2020-02-24 0.770 790,391,514 +1,464,000 5.11% 608,601,466
2020-02-25 2020-02-21 0.800 788,927,514 -4,964,000 5.10% 631,142,011
2020-02-24 2020-02-20 0.810 793,891,514 -4,000 5.13% 643,052,126
2020-02-21 2020-02-19 0.790 793,895,514 +168,000 5.13% 627,177,456
2020-02-20 2020-02-18 0.790 793,727,514 -1,336,000 5.13% 627,044,736
2020-02-19 2020-02-17 0.810 795,063,514 -1,157,100 5.14% 644,001,446
2020-02-18 2020-02-14 0.730 796,220,614 +1,216,000 5.15% 581,241,048
2020-02-17 2020-02-13 0.740 795,004,614 +5,328,000 5.14% 588,303,414
2020-02-14 2020-02-12 0.750 789,676,614 +612,000 5.11% 592,257,460
2020-02-13 2020-02-11 0.740 789,064,614 +4,360,000 5.10% 583,907,814
2020-02-12 2020-02-10 0.820 784,704,614 -5,308,000 5.07% 643,457,783
2020-02-11 2020-02-07 0.770 790,012,614 -2,216,000 5.11% 608,309,713
2020-02-10 2020-02-06 0.710 792,228,614 -13,663,000 5.12% 562,482,316
2020-02-07 2020-02-05 0.660 805,891,614 -176,000 5.21% 531,888,465
2020-02-06 2020-02-04 0.580 806,067,614 -548,000 5.21% 467,519,216
2020-02-05 2020-02-03 0.550 806,615,614 -172,000 5.22% 443,638,588
2020-02-04 2020-01-31 0.570 806,787,614 -32,000 5.22% 459,868,940
2020-02-03 2020-01-30 0.570 806,819,614 -1,268,000 5.22% 459,887,180
2020-01-31 2020-01-29 0.580 808,087,614 +2,958,000 5.22% 468,690,816
2020-01-30 2020-01-24 0.580 805,129,614 -3,052,000 5.21% 466,975,176
2020-01-29 2020-01-22 0.620 808,181,614 -1,636,000 5.23% 501,072,601
2020-01-23 2020-01-21 0.590 809,817,614 -2,008,000 5.24% 477,792,392
2020-01-22 2020-01-20 0.600 811,825,614 -1,084,000 5.25% 487,095,368
2020-01-21 2020-01-17 0.570 812,909,614 -1,184,000 5.26% 463,358,480
2020-01-20 2020-01-16 0.590 814,093,614 +4,322,000 5.26% 480,315,232
2020-01-17 2020-01-15 0.510 809,771,614 +1,372,000 5.24% 412,983,523
2020-01-16 2020-01-14 0.495 808,399,614 -468,000 5.23% 400,157,809
2020-01-15 2020-01-13 0.490 808,867,614 +572,000 5.23% 396,345,131
2020-01-14 2020-01-10 0.500 808,295,614 -408,000 5.23% 404,147,807
2020-01-13 2020-01-09 0.500 808,703,614 -596,000 5.23% 404,351,807
2020-01-10 2020-01-08 0.500 809,299,614 +56,000 5.23% 404,649,807
2020-01-09 2020-01-07 0.510 809,243,614 +36,000 5.23% 412,714,243
2020-01-08 2020-01-06 0.500 809,207,614 +1,079,900 5.23% 404,603,807
2020-01-07 2020-01-03 0.500 808,127,714 -60,000 5.23% 404,063,857
2020-01-06 2020-01-02 0.500 808,187,714 +4,936,999 5.23% 404,093,857
2020-01-03 2019-12-31 0.495 803,250,715 -1,004,000 5.19% 397,609,104
2020-01-02 2019-12-27 0.475 804,254,715 +792,000 5.20% 382,020,990
2019-12-30 2019-12-24 0.475 803,462,715 +96,000 5.20% 381,644,790
2019-12-27 2019-12-20 0.480 803,366,715 -280,000 5.19% 385,616,023
2019-12-23 2019-12-19 0.480 803,646,715 -848,000 5.20% 385,750,423
2019-12-20 2019-12-18 0.475 804,494,715 -227,900 5.20% 382,134,990
2019-12-18 2019-12-16 0.475 804,722,615 -2,468,000 5.20% 382,243,242
2019-12-16 2019-12-12 0.455 807,190,615 +2,004,000 5.22% 367,271,730
2019-12-13 2019-12-11 0.460 805,186,615 -256,000 5.21% 370,385,843
2019-12-12 2019-12-10 0.455 805,442,615 -124,000 5.21% 366,476,390
2019-12-11 2019-12-09 0.465 805,566,615 +20,000 5.21% 374,588,476
2019-12-10 2019-12-06 0.460 805,546,615 +2,957,681 5.21% 370,551,443
2019-12-09 2019-12-05 0.475 802,588,934 -4,484,081 5.19% 381,229,744
2019-12-06 2019-12-04 0.480 807,073,015 -1,005,146 5.22% 387,395,047
2019-12-05 2019-12-03 0.460 808,078,161 -51,673 5.22% 371,715,954
2019-12-04 2019-12-02 0.465 808,129,834 -629,885 5.23% 375,780,373
2019-12-03 2019-11-29 0.475 808,759,719 -3,016,000 5.23% 384,160,867
2019-12-02 2019-11-28 0.490 811,775,719 -780,000 5.25% 397,770,102
2019-11-29 2019-11-27 0.500 812,555,719 -1,755,999 5.25% 406,277,860
2019-11-28 2019-11-26 0.510 814,311,718 +1,364,000 5.27% 415,298,976
2019-11-27 2019-11-25 0.500 812,947,718 -1,832,000 5.26% 406,473,859
2019-11-26 2019-11-22 0.495 814,779,718 -148,000 5.27% 403,315,960
2019-11-25 2019-11-21 0.495 814,927,718 +44,000 5.27% 403,389,220
2019-11-22 2019-11-20 0.500 814,883,718 +336,000 5.27% 407,441,859
2019-11-21 2019-11-19 0.500 814,547,718 +36,000 5.27% 407,273,859
2019-11-20 2019-11-18 0.500 814,511,718 +76,000 5.27% 407,255,859
2019-11-19 2019-11-15 0.495 814,435,718 -114,948 5.27% 403,145,680
2019-11-18 2019-11-14 0.500 814,550,666 +1,394,000 5.27% 407,275,333
2019-11-15 2019-11-13 0.500 813,156,666 -1,578,000 5.26% 406,578,333
2019-11-14 2019-11-12 0.510 814,734,666 -332,000 5.27% 415,514,680
2019-11-13 2019-11-11 0.520 815,066,666 -464,000 5.27% 423,834,666
2019-11-12 2019-11-08 0.520 815,530,666 +1,808,000 5.27% 424,075,946
2019-11-11 2019-11-07 0.520 813,722,666 -13,032,000 5.26% 423,135,786
2019-11-08 2019-11-06 0.490 826,754,666 +391,999 5.35% 405,109,786
2019-11-07 2019-11-05 0.480 826,362,667 +48,000 5.34% 396,654,080
2019-11-06 2019-11-04 0.480 826,314,667 -3,188,000 5.34% 396,631,040
2019-11-04 2019-10-31 0.480 829,502,667 +2,316,000 5.36% 398,161,280
2019-11-01 2019-10-30 0.480 827,186,667 +728,000 5.35% 397,049,600
2019-10-31 2019-10-29 0.485 826,458,667 +40,000 5.34% 400,832,453
2019-10-30 2019-10-28 0.490 826,418,667 -9,132,000 5.34% 404,945,147
2019-10-29 2019-10-25 0.490 835,550,667 -820,000 5.40% 409,419,827
2019-10-28 2019-10-24 0.480 836,370,667 -12,000 5.41% 401,457,920
2019-10-25 2019-10-23 0.480 836,382,667 -44,000 5.41% 401,463,680
2019-10-24 2019-10-22 0.495 836,426,667 -5,040,000 5.41% 414,031,200
2019-10-23 2019-10-21 0.485 841,466,667 -1,510,000 5.44% 408,111,333
2019-10-22 2019-10-18 0.470 842,976,667 +204,000 5.45% 396,199,033
2019-10-21 2019-10-17 0.475 842,772,667 -4,000 5.45% 400,317,017
2019-10-18 2019-10-16 0.470 842,776,667 -84,000 5.45% 396,105,033
2019-10-16 2019-10-14 0.480 842,860,667 -2,055,990 5.45% 404,573,120
2019-10-15 2019-10-11 0.480 844,916,657 -100,000 5.46% 405,559,995
2019-10-14 2019-10-10 0.485 845,016,657 -36,000 5.46% 409,833,079
2019-10-11 2019-10-09 0.480 845,052,657 -60,000 5.46% 405,625,275
2019-10-10 2019-10-08 0.490 845,112,657 -112,000 5.46% 414,105,202
2019-10-09 2019-10-04 0.490 845,224,657 -11,263,598 5.47% 414,160,082
2019-10-08 2019-10-03 0.500 856,488,255 -184,020,396 5.54% 428,244,128
2019-10-03 2019-09-30 0.500 1,040,508,651 -12,000 6.73% 520,254,326
2019-09-27 2019-09-25 0.500 1,040,520,651 -100,000,000 6.73% 520,260,326
2019-09-25 2019-09-23 0.520 1,140,520,651 +1,736,000 7.37% 593,070,739
2019-09-24 2019-09-20 0.510 1,138,784,651 -4,790,292 7.36% 580,780,172
2019-09-18 2019-09-16 0.510 1,143,574,943 -1,344,000 7.39% 583,223,221
2019-09-17 2019-09-13 0.510 1,144,918,943 +3,416,000 7.40% 583,908,661
2019-09-16 2019-09-12 0.510 1,141,502,943 +8,022,319 7.38% 582,166,501
2019-09-11 2019-09-09 0.485 1,133,480,624 -280,000 7.33% 549,738,103
2019-09-10 2019-09-06 0.510 1,133,760,624 -208,000 7.33% 578,217,918
2019-09-09 2019-09-05 0.510 1,133,968,624 +2,000,000 7.33% 578,323,998
2019-09-06 2019-09-04 0.510 1,131,968,624 +5,774,834 7.32% 577,303,998
2019-09-05 2019-09-03 0.510 1,126,193,790 +956,000 7.28% 574,358,833
2019-09-04 2019-09-02 0.510 1,125,237,790 -596,000 7.28% 573,871,273
2019-09-03 2019-08-30 0.510 1,125,833,790 -356,000 7.28% 574,175,233
2019-09-02 2019-08-29 0.510 1,126,189,790 -588,000 7.28% 574,356,793
2019-08-30 2019-08-28 0.530 1,126,777,790 -508,000 7.29% 597,192,229
2019-08-29 2019-08-27 0.530 1,127,285,790 -360,000 7.29% 597,461,469
2019-08-28 2019-08-26 0.550 1,127,645,790 +992,000 7.29% 620,205,184
2019-08-27 2019-08-23 0.560 1,126,653,790 -100,000 7.28% 630,926,122
2019-08-26 2019-08-22 0.530 1,126,753,790 +456,000 7.29% 597,179,509
2019-08-23 2019-08-21 0.510 1,126,297,790 +128,000 7.28% 574,411,873
2019-08-22 2019-08-20 0.510 1,126,169,790 +228,000 7.28% 574,346,593
2019-08-21 2019-08-19 0.495 1,125,941,790 +352,000 7.28% 557,341,186
2019-08-20 2019-08-16 0.475 1,125,589,790 +728,000 7.28% 534,655,150
2019-08-19 2019-08-15 0.475 1,124,861,790 -584,000 7.27% 534,309,350
2019-08-16 2019-08-14 0.465 1,125,445,790 -48,000 7.28% 523,332,292
2019-08-15 2019-08-13 0.460 1,125,493,790 -792,000 7.28% 517,727,143
2019-08-14 2019-08-12 0.465 1,126,285,790 +1,848,000 7.28% 523,722,892
2019-08-13 2019-08-09 0.470 1,124,437,790 -80,000 7.27% 528,485,761
2019-08-12 2019-08-08 0.485 1,124,517,790 -1,904,000 7.27% 545,391,128
2019-08-09 2019-08-07 0.480 1,126,421,790 -60,000 7.28% 540,682,459
2019-08-08 2019-08-06 0.465 1,126,481,790 -468,000 7.28% 523,814,032
2019-08-07 2019-08-05 0.465 1,126,949,790 -364,000 7.29% 524,031,652
2019-08-06 2019-08-02 0.465 1,127,313,790 -452,000 7.29% 524,200,912
2019-08-05 2019-08-01 0.475 1,127,765,790 -396,000 7.29% 535,688,750
2019-08-02 2019-07-31 0.485 1,128,161,790 +6,676,000 7.29% 547,158,468
2019-08-01 2019-07-30 0.465 1,121,485,790 -440,000 7.25% 521,490,892
2019-07-31 2019-07-29 0.465 1,121,925,790 +93,597 7.25% 521,695,492
2019-07-30 2019-07-26 0.490 1,121,832,193 +212,000 7.25% 549,697,775
2019-07-29 2019-07-25 0.465 1,121,620,193 +212,000 7.25% 521,553,390
2019-07-26 2019-07-24 0.435 1,121,408,193 -156,000 7.25% 487,812,564
2019-07-25 2019-07-23 0.430 1,121,564,193 -532,000 7.25% 482,272,603
2019-07-24 2019-07-22 0.435 1,122,096,193 +52,000 7.26% 488,111,844
2019-07-23 2019-07-19 0.445 1,122,044,193 +4,565,456 7.25% 499,309,666
2019-07-17 2019-07-15 0.445 1,117,478,737 -453,820 7.23% 497,278,038
2019-07-16 2019-07-12 0.460 1,117,932,557 -5,348,000 7.23% 514,248,976
2019-07-15 2019-07-11 0.450 1,123,280,557 -368,000 7.26% 505,476,251
2019-07-12 2019-07-10 0.450 1,123,648,557 -440,000 7.27% 505,641,851
2019-07-11 2019-07-09 0.450 1,124,088,557 -28,000 7.27% 505,839,851
2019-07-10 2019-07-08 0.450 1,124,116,557 -20,000 7.27% 505,852,451
2019-07-09 2019-07-05 0.480 1,124,136,557 -492,000 7.27% 539,585,547
2019-07-08 2019-07-04 0.480 1,124,628,557 -540,000 7.27% 539,821,707
2019-07-05 2019-07-03 0.475 1,125,168,557 -72,000 7.28% 534,455,065
2019-07-02 2019-06-27 0.485 1,125,240,557 -192,000 7.28% 545,741,670
2019-06-26 2019-06-24 0.450 1,125,432,557 +32,000 7.28% 506,444,651
2019-06-25 2019-06-21 0.445 1,125,400,557 -92,000 7.28% 500,803,248
2019-06-24 2019-06-20 0.475 1,125,492,557 -264,000 7.28% 534,608,965
2019-06-21 2019-06-19 0.495 1,125,756,557 -24,000 7.28% 557,249,496
2019-06-20 2019-06-18 0.495 1,125,780,557 -240,000 7.28% 557,261,376
2019-06-19 2019-06-17 0.495 1,126,020,557 -6,824,000 7.28% 557,380,176
2019-06-18 2019-06-14 0.495 1,132,844,557 -512,000 7.32% 560,758,056
2019-06-17 2019-06-13 0.495 1,133,356,557 -6,148,000 7.33% 561,011,496
2019-06-14 2019-06-12 0.500 1,139,504,557 -464,000 7.37% 569,752,278
2019-06-13 2019-06-11 0.530 1,139,968,557 -736,000 7.37% 604,183,335
2019-06-12 2019-06-10 0.485 1,140,704,557 -6,468,000 7.38% 553,241,710
2019-06-11 2019-06-06 0.485 1,147,172,557 +23,892,000 7.42% 556,378,690
2019-06-04 2019-05-31 0.530 1,123,280,557 -20,000 7.26% 595,338,695
2019-05-31 2019-05-29 0.500 1,123,300,557 +1,484,000 7.26% 561,650,278
2019-05-30 2019-05-28 0.485 1,121,816,557 +1,280,000 7.25% 544,081,030
2019-05-29 2019-05-27 0.485 1,120,536,557 -148,000 7.25% 543,460,230
2019-05-27 2019-05-23 0.520 1,120,684,557 +4,000 7.25% 582,755,970
2019-05-24 2019-05-22 0.530 1,120,680,557 -96,000 7.25% 593,960,695
2019-05-22 2019-05-20 0.530 1,120,776,557 +292,000 7.25% 594,011,575
2019-05-21 2019-05-17 0.540 1,120,484,557 -144,000 7.24% 605,061,661
2019-05-20 2019-05-16 0.550 1,120,628,557 -400,000 7.25% 616,345,706
2019-05-17 2019-05-15 0.560 1,121,028,557 +6,228,000 7.25% 627,775,992
2019-05-14 2019-05-09 0.570 1,114,800,557 -20,000 7.21% 635,436,317
2019-05-10 2019-05-08 0.570 1,114,820,557 +224,000 7.21% 635,447,717
2019-05-07 2019-05-03 0.610 1,114,596,557 -12,000 7.21% 679,903,900
2019-05-03 2019-04-30 0.620 1,114,608,557 +6,532,000 7.21% 691,057,305
2019-05-02 2019-04-29 0.590 1,108,076,557 -212,000 7.16% 653,765,169
2019-04-30 2019-04-26 0.610 1,108,288,557 -492,000 7.17% 676,056,020
2019-04-29 2019-04-25 0.610 1,108,780,557 +447,999 7.17% 676,356,140
2019-04-26 2019-04-24 0.610 1,108,332,558 +673,000 7.17% 676,082,860
2019-04-25 2019-04-23 0.640 1,107,659,558 -460,000 7.16% 708,902,117
2019-04-24 2019-04-18 0.630 1,108,119,558 +516,000 7.16% 698,115,322
2019-04-23 2019-04-17 0.640 1,107,603,558 -4,834,036 7.16% 708,866,277
2019-04-18 2019-04-16 0.640 1,112,437,594 +5,115,856 7.34% 711,960,060
2019-04-17 2019-04-15 0.650 1,107,321,738 -620,000 7.31% 719,759,130
2019-04-12 2019-04-10 0.670 1,107,941,738 -1,244,000 8.06% 742,320,964
2019-04-11 2019-04-09 0.690 1,109,185,738 -1,216,000 8.07% 765,338,159
2019-04-10 2019-04-08 0.690 1,110,401,738 -1,084,000 8.08% 766,177,199
2019-04-09 2019-04-04 0.660 1,111,485,738 +6,664,000 8.09% 733,580,587
2019-04-08 2019-04-03 0.680 1,104,821,738 +2,136,000 8.04% 751,278,782
2019-04-03 2019-04-01 0.650 1,102,685,738 +208,000 8.02% 716,745,730
2019-04-02 2019-03-29 0.670 1,102,477,738 -204,009 8.02% 738,660,084
2019-04-01 2019-03-28 0.700 1,102,681,747 -10,228,000 8.02% 771,877,223
2019-03-29 2019-03-27 0.630 1,112,909,747 +1,376,000 8.10% 701,133,141
2019-03-28 2019-03-26 0.660 1,111,533,747 +1,382,876 8.09% 733,612,273
2019-03-27 2019-03-25 0.660 1,110,150,871 -400,000 8.08% 732,699,575
2019-03-26 2019-03-22 0.660 1,110,550,871 -552,000 8.08% 732,963,575
2019-03-25 2019-03-21 0.680 1,111,102,871 -640,000 8.08% 755,549,952
2019-03-22 2019-03-20 0.690 1,111,742,871 -7,680,000 8.09% 767,102,581
2019-03-21 2019-03-19 0.700 1,119,422,871 +100,000 8.14% 783,596,010
2019-03-20 2019-03-18 0.580 1,119,322,871 -476,000 8.14% 649,207,265
2019-03-19 2019-03-15 0.520 1,119,798,871 +104,000 8.15% 582,295,413
2019-03-18 2019-03-14 0.540 1,119,694,871 +4,000 8.15% 604,635,230
2019-03-15 2019-03-13 0.530 1,119,690,871 -368,000 8.15% 593,436,162
2019-03-14 2019-03-12 0.520 1,120,058,871 -592,000 8.15% 582,430,613
2019-03-13 2019-03-11 0.495 1,120,650,871 -1,488,004 8.15% 554,722,181
2019-03-12 2019-03-08 0.510 1,122,138,875 +20,000 8.16% 572,290,826
2019-03-11 2019-03-07 0.510 1,122,118,875 -1,817,565 8.16% 572,280,626
2019-03-08 2019-03-06 0.520 1,123,936,440 -986,435 8.18% 584,446,949
2019-03-07 2019-03-05 0.520 1,124,922,875 -107,563 8.18% 584,959,895
2019-03-06 2019-03-04 0.530 1,125,030,438 +220,000 8.18% 596,266,132
2019-03-05 2019-03-01 0.540 1,124,810,438 -1,468,000 8.18% 607,397,637
2019-03-04 2019-02-28 0.540 1,126,278,438 +816,000 8.19% 608,190,357
2019-03-01 2019-02-27 0.540 1,125,462,438 +96,000 8.19% 607,749,717
2019-02-28 2019-02-26 0.550 1,125,366,438 +104,000 8.19% 618,951,541
2019-02-27 2019-02-25 0.550 1,125,262,438 +376,000 8.19% 618,894,341
2019-02-26 2019-02-22 0.560 1,124,886,438 +160,000 8.18% 629,936,405
2019-02-25 2019-02-21 0.560 1,124,726,438 +552,000 8.18% 629,846,805
2019-02-22 2019-02-20 0.540 1,124,174,438 -20,000 8.18% 607,054,197
2019-02-21 2019-02-19 0.540 1,124,194,438 -556,000 8.18% 607,064,997
2019-02-20 2019-02-18 0.560 1,124,750,438 -56,000 8.18% 629,860,245
2019-02-19 2019-02-15 0.540 1,124,806,438 +340,000 8.18% 607,395,477
2019-02-18 2019-02-14 0.540 1,124,466,438 +312,000 8.18% 607,211,877
2019-02-15 2019-02-13 0.540 1,124,154,438 +116,000 8.18% 607,043,397
2019-02-14 2019-02-12 0.550 1,124,038,438 -5,288,000 8.18% 618,221,141
2019-02-13 2019-02-11 0.550 1,129,326,438 -1,400,000 8.22% 621,129,541
2019-02-12 2019-02-08 0.550 1,130,726,438 -347,991 8.23% 621,899,541
2019-02-11 2019-02-04 0.560 1,131,074,429 +16,000 8.23% 633,401,680
2019-02-08 2019-01-31 0.550 1,131,058,429 +44,000 8.23% 622,082,136
2019-02-01 2019-01-30 0.570 1,131,014,429 +1,816,000 8.23% 644,678,225
2019-01-31 2019-01-29 0.570 1,129,198,429 -956,000 8.40% 643,643,105
2019-01-30 2019-01-28 0.580 1,130,154,429 +136,000 8.41% 655,489,569
2019-01-29 2019-01-25 0.560 1,130,018,429 -280,000 8.41% 632,810,320
2019-01-28 2019-01-24 0.550 1,130,298,429 +20,000 8.41% 621,664,136
2019-01-25 2019-01-23 0.560 1,130,278,429 -3,052,000 8.41% 632,955,920
2019-01-24 2019-01-22 0.570 1,133,330,429 -88,000 8.43% 645,998,345
2019-01-23 2019-01-21 0.570 1,133,418,429 -105,834 8.43% 646,048,505
2019-01-22 2019-01-18 0.560 1,133,524,263 +44,000 8.43% 634,773,587
2019-01-21 2019-01-17 0.560 1,133,480,263 +104,000 8.43% 634,748,947
2019-01-18 2019-01-16 0.540 1,133,376,263 +1,434,525 8.43% 612,023,182
2019-01-17 2019-01-15 0.540 1,131,941,738 +276,000 8.42% 611,248,539
2019-01-16 2019-01-14 0.530 1,131,665,738 +28,000 8.42% 599,782,841
2019-01-15 2019-01-11 0.550 1,131,637,738 +488,000 8.42% 622,400,756
2019-01-14 2019-01-10 0.560 1,131,149,738 +376,000 8.41% 633,443,853
2019-01-11 2019-01-09 0.580 1,130,773,738 +312,000 8.41% 655,848,768
2019-01-10 2019-01-08 0.590 1,130,461,738 +88,000 8.41% 666,972,425
2019-01-09 2019-01-07 0.570 1,130,373,738 +52,000 8.41% 644,313,031
2019-01-08 2019-01-04 0.580 1,130,321,738 +140,000 8.41% 655,586,608
2019-01-07 2019-01-03 0.550 1,130,181,738 -28,000 8.41% 621,599,956
2019-01-04 2019-01-02 0.540 1,130,209,738 +8,000 8.41% 610,313,259
2019-01-03 2018-12-31 0.580 1,130,201,738 +3,404,000 8.41% 655,517,008
2019-01-02 2018-12-27 0.500 1,126,797,738 +260,000 8.38% 563,398,869
2018-12-28 2018-12-24 0.510 1,126,537,738 +1,960,000 8.38% 574,534,246
2018-12-21 2018-12-19 0.540 1,124,577,738 +64,000 8.37% 607,271,979
2018-12-20 2018-12-18 0.520 1,124,513,738 +108,000 8.37% 584,747,144
2018-12-19 2018-12-17 0.550 1,124,405,738 +556,000 8.36% 618,423,156
2018-12-18 2018-12-14 0.550 1,123,849,738 -620,000 8.36% 618,117,356
2018-12-17 2018-12-13 0.570 1,124,469,738 +556,000 8.37% 640,947,751
2018-12-14 2018-12-12 0.570 1,123,913,738 +560,000 8.36% 640,630,831
2018-12-13 2018-12-11 0.560 1,123,353,738 -48,000 8.36% 629,078,093
2018-12-11 2018-12-07 0.570 1,123,401,738 +188,000 8.36% 640,338,991
2018-12-10 2018-12-06 0.560 1,123,213,738 -1,196,856 8.36% 628,999,693
2018-12-07 2018-12-05 0.610 1,124,410,594 -800,000 8.36% 685,890,462
2018-12-06 2018-12-04 0.640 1,125,210,594 +3,120,856 8.37% 720,134,780
2018-12-05 2018-12-03 0.630 1,122,089,738 -3,700,000 8.35% 706,916,535
2018-12-04 2018-11-30 0.610 1,125,789,738 -1,924,000 8.37% 686,731,740
2018-12-03 2018-11-29 0.600 1,127,713,738 +4,500,000 8.39% 676,628,243
2018-11-30 2018-11-28 0.610 1,123,213,738 +1,873,800 8.36% 685,160,380
2018-11-29 2018-11-27 0.570 1,121,339,938 -1,994 8.34% 639,163,765
2018-11-28 2018-11-26 0.530 1,121,341,932 +1,732,000 8.34% 594,311,224
2018-11-27 2018-11-23 0.510 1,119,609,932 -200,000 8.33% 571,001,065
2018-11-26 2018-11-22 0.495 1,119,809,932 +664,000 8.33% 554,305,916
2018-11-23 2018-11-21 0.495 1,119,145,932 -199,350,650 8.33% 553,977,236
2018-11-22 2018-11-20 0.510 1,318,496,582 -637,180 9.81% 672,433,257
2018-11-21 2018-11-19 0.510 1,319,133,762 +2,237 9.81% 672,758,219
2018-11-20 2018-11-16 0.520 1,319,131,525 -376,000 9.81% 685,948,393
2018-11-19 2018-11-15 0.510 1,319,507,525 +336,000 9.82% 672,948,838
2018-11-16 2018-11-14 0.490 1,319,171,525 +660,000 9.81% 646,394,047
2018-11-15 2018-11-13 0.510 1,318,511,525 +62,340 9.81% 672,440,878
2018-11-14 2018-11-12 0.490 1,318,449,185 +784,000 9.81% 646,040,101
2018-11-13 2018-11-09 0.490 1,317,665,185 +254,649 9.80% 645,655,941
2018-11-12 2018-11-08 0.490 1,317,410,536 -44,000 9.80% 645,531,163
2018-11-09 2018-11-07 0.470 1,317,454,536 -776,000 9.80% 619,203,632
2018-11-07 2018-11-05 0.540 1,318,230,536 +898,192,000 9.81% 711,844,489
2018-11-06 2018-11-02 0.560 420,038,536 -1,421,534 3.12% 235,221,580
2018-11-05 2018-11-01 0.550 421,460,070 +281,535 3.14% 231,803,039
2018-11-02 2018-10-31 0.550 421,178,535 +992,000 3.13% 231,648,194
2018-11-01 2018-10-30 0.485 420,186,535 +2,088,000 3.13% 203,790,469
2018-10-31 2018-10-29 0.475 418,098,535 -2,088,000 3.11% 198,596,804
2018-10-30 2018-10-26 0.495 420,186,535 -276,000 3.13% 207,992,335
2018-10-29 2018-10-25 0.495 420,462,535 -2,244,000 3.13% 208,128,955
2018-10-26 2018-10-24 0.490 422,706,535 -632,000 3.14% 207,126,202
2018-10-25 2018-10-23 0.485 423,338,535 -3,372,000 3.15% 205,319,189
2018-10-24 2018-10-22 0.520 426,710,535 +123,000 3.17% 221,889,478
2018-10-23 2018-10-19 0.500 426,587,535 +536,000 3.17% 213,293,768
2018-10-22 2018-10-18 0.485 426,051,535 -1,594,000 3.17% 206,634,994
2018-10-18 2018-10-15 0.510 427,645,535 +1,698,000 3.18% 218,099,223
2018-10-16 2018-10-12 0.490 425,947,535 +1,496,000 3.17% 208,714,292
2018-10-15 2018-10-11 0.530 424,451,535 -1,224,000 3.16% 224,959,314
2018-10-09 2018-10-05 0.570 425,675,535 -104,000 3.17% 242,635,055
2018-10-03 2018-09-28 0.700 425,779,535 -120,000 3.17% 298,045,674
2018-09-27 2018-09-24 0.600 425,899,535 -364,000 3.17% 255,539,721
2018-09-26 2018-09-21 0.610 426,263,535 -3,040,000 3.17% 260,020,756
2018-09-24 2018-09-20 0.620 429,303,535 +4,000 3.19% 266,168,192
2018-09-21 2018-09-19 0.630 429,299,535 +42,800 3.19% 270,458,707
2018-09-20 2018-09-18 0.620 429,256,735 -2,056,000 3.19% 266,139,176
2018-09-19 2018-09-17 0.620 431,312,735 -92,000 3.21% 267,413,896
2018-09-18 2018-09-14 0.640 431,404,735 -68,000 3.21% 276,099,030
2018-09-17 2018-09-13 0.610 431,472,735 -92,004 3.35% 263,198,368
2018-09-12 2018-09-10 0.590 431,564,739 -3,996 3.35% 254,623,196
2018-09-10 2018-09-06 0.630 431,568,735 +74,000 3.35% 271,888,303
2018-09-07 2018-09-05 0.630 431,494,735 -2,600 3.35% 271,841,683
2018-09-06 2018-09-04 0.700 431,497,335 +2,156,000 3.35% 302,048,134
2018-09-05 2018-09-03 0.710 429,341,335 +2,372,800 3.33% 304,832,348
2018-09-04 2018-08-31 0.770 426,968,535 +4,837,200 3.31% 328,765,772
2018-09-03 2018-08-30 0.750 422,131,335 -16,000 3.27% 316,598,501
2018-08-31 2018-08-29 0.760 422,147,335 +468,000 3.27% 320,831,975
2018-08-30 2018-08-28 0.770 421,679,335 +13,772,000 3.27% 324,693,088
2018-08-29 2018-08-27 0.760 407,907,335 -184,000 3.16% 310,009,575
2018-08-28 2018-08-24 0.770 408,091,335 +4,374,000 3.17% 314,230,328
2018-08-27 2018-08-23 0.780 403,717,335 +280,000 3.13% 314,899,521
2018-08-24 2018-08-22 0.770 403,437,335 -172,000 3.13% 310,646,748
2018-08-23 2018-08-21 0.750 403,609,335 +2,860,000 3.13% 302,707,001
2018-08-22 2018-08-20 0.720 400,749,335 +712,000 3.11% 288,539,521
2018-08-21 2018-08-17 0.740 400,037,335 -104,000 3.10% 296,027,628
2018-08-20 2018-08-16 0.740 400,141,335 +380,000 3.10% 296,104,588
2018-08-16 2018-08-14 0.830 399,761,335 +80,000 3.10% 331,801,908
2018-08-15 2018-08-13 0.870 399,681,335 +4,000 3.10% 347,722,761
2018-08-10 2018-08-08 0.880 399,677,335 -84,000 3.10% 351,716,055
2018-08-09 2018-08-07 0.870 399,761,335 -184,000 3.10% 347,792,361
2018-08-08 2018-08-06 0.850 399,945,335 -356,000 3.10% 339,953,535
2018-08-07 2018-08-03 0.880 400,301,335 -4,000 3.11% 352,265,175
2018-08-06 2018-08-02 0.860 400,305,335 +952,000 3.11% 344,262,588
2018-08-01 2018-07-30 0.900 399,353,335 -70,000 3.10% 359,418,002
2018-07-31 2018-07-27 0.920 399,423,335 -40,000 3.10% 367,469,468
2018-07-30 2018-07-26 0.920 399,463,335 +132,000 3.10% 367,506,268
2018-07-27 2018-07-25 0.970 399,331,335 -8,000 3.10% 387,351,395
2018-07-26 2018-07-24 0.950 399,339,335 +224,000 3.10% 379,372,368
2018-07-25 2018-07-23 0.890 399,115,335 -232,000 3.10% 355,212,648
2018-07-24 2018-07-20 0.880 399,347,335 -220,000 3.10% 351,425,655
2018-07-23 2018-07-19 0.860 399,567,335 -520,000 3.10% 343,627,908
2018-07-20 2018-07-18 0.880 400,087,335 +848,000 3.10% 352,076,855
2018-07-19 2018-07-17 0.850 399,239,335 -88,000 3.10% 339,353,435
2018-07-18 2018-07-16 0.860 399,327,335 -516,000 3.10% 343,421,508
2018-07-17 2018-07-13 0.890 399,843,335 -344,000 3.10% 355,860,568
2018-07-16 2018-07-12 0.930 400,187,335 -24,000 3.10% 372,174,222
2018-07-13 2018-07-11 0.850 400,211,335 -404,000 3.10% 340,179,635
2018-07-12 2018-07-10 0.880 400,615,335 -304,000 3.11% 352,541,495
2018-07-11 2018-07-09 0.910 400,919,335 +1,816,000 3.11% 364,836,595
2018-07-09 2018-07-05 0.880 399,103,335 -192,000 3.10% 351,210,935
2018-07-06 2018-07-04 0.930 399,295,335 -80,000 3.10% 371,344,662
2018-07-05 2018-07-03 1.000 399,375,335 -396,000 3.10% 399,375,335
2018-07-04 2018-06-29 0.940 399,771,335 -188,000 3.10% 375,785,055
2018-07-03 2018-06-28 0.830 399,959,335 +1,940,000 3.10% 331,966,248
2018-06-29 2018-06-27 0.820 398,019,335 +28,000 3.09% 326,375,855
2018-06-28 2018-06-26 0.880 397,991,335 +2,408,000 3.09% 350,232,375
2018-06-27 2018-06-25 0.910 395,583,335 -84,000 3.07% 359,980,835
2018-06-26 2018-06-22 0.980 395,667,335 -88,000 3.07% 387,753,988
2018-06-25 2018-06-21 0.960 395,755,335 -12,000 3.07% 379,925,122
2018-06-22 2018-06-20 0.990 395,767,335 -1,300,000 3.07% 391,809,662
2018-06-21 2018-06-19 0.950 397,067,335 -244,000 3.08% 377,213,968
2018-06-20 2018-06-15 1.070 397,311,335 -2,196,000 3.08% 425,123,128
2018-06-19 2018-06-14 1.170 399,507,335 -592,000 3.10% 467,423,582
2018-06-15 2018-06-13 1.130 400,099,335 -244,000 3.10% 452,112,249
2018-06-14 2018-06-12 1.030 400,343,335 -664,000 3.11% 412,353,635
2018-06-13 2018-06-11 1.070 401,007,335 -1,584,000 3.11% 429,077,848
2018-06-12 2018-06-08 1.020 402,591,335 -292,000 3.12% 410,643,162
2018-06-11 2018-06-07 1.060 402,883,335 -1,728,000 3.13% 427,056,335
2018-06-08 2018-06-06 1.070 404,611,335 -1,100,000 3.14% 432,934,128
2018-06-07 2018-06-05 1.080 405,711,335 -260,000 3.15% 438,168,242
2018-06-06 2018-06-04 1.090 405,971,335 +416,000 3.15% 442,508,755
2018-06-05 2018-06-01 0.950 405,555,335 +872,000 3.15% 385,277,568
2018-06-04 2018-05-31 0.940 404,683,335 +3,348,000 3.14% 380,402,335
2018-06-01 2018-05-30 0.970 401,335,335 +932,000 3.12% 389,295,275
2018-05-31 2018-05-29 1.090 400,403,335 -108,000 3.11% 436,439,635
2018-05-29 2018-05-25 1.090 400,511,335 -236,000 3.11% 436,557,355
2018-05-28 2018-05-24 1.110 400,747,335 +1,184,000 3.11% 444,829,542
2018-05-25 2018-05-23 1.000 399,563,335 +369,435,335 3.10% 399,563,335
2018-05-24 2018-05-21 0.880 30,128,000 -3,328,000 0.23% 26,512,640
2018-05-23 2018-05-18 0.890 33,456,000 +688,557 0.26% 29,775,840
2018-05-21 2018-05-17 0.780 32,767,443 -464,000 0.25% 25,558,606
2018-05-18 2018-05-16 0.760 33,231,443 -1,392,000 0.26% 25,255,897
2018-05-17 2018-05-15 0.780 34,623,443 -2,808,000 0.27% 27,006,286
2018-05-16 2018-05-14 0.770 37,431,443 +3,000,000 0.29% 28,822,211
2018-05-15 2018-05-11 0.740 34,431,443 -252,000 0.27% 25,479,268
2018-05-14 2018-05-10 0.760 34,683,443 -276,000 0.27% 26,359,417
2018-05-11 2018-05-09 0.750 34,959,443 -260,000 0.27% 26,219,582
2018-05-09 2018-05-07 0.710 35,219,443 -1,520,000 0.27% 25,005,805
2018-05-08 2018-05-04 0.690 36,739,443 +10,283,443 0.29% 25,350,216
2018-05-07 2018-05-03 0.750 26,456,000 -1,904,000 0.21% 19,842,000
2018-05-04 2018-05-02 0.780 28,360,000 +136,000 0.22% 22,120,800
2018-05-03 2018-04-30 0.730 28,224,000 +3,968,000 0.22% 20,603,520
2018-05-02 2018-04-27 0.710 24,256,000 +832,000 0.19% 17,221,760
2018-04-30 2018-04-26 0.620 23,424,000 -324,000 0.18% 14,522,880
2018-04-27 2018-04-25 0.640 23,748,000 -196,000 0.18% 15,198,720
2018-04-26 2018-04-24 0.610 23,944,000 -24,000 0.19% 14,605,840
2018-04-25 2018-04-23 0.590 23,968,000 +120,000 0.19% 14,141,120
2018-04-24 2018-04-20 0.570 23,848,000 +1,616,000 0.19% 13,593,360
2018-04-23 2018-04-19 0.570 22,232,000 -396,000 0.17% 12,672,240
2018-04-20 2018-04-18 0.540 22,628,000 +396,000 0.18% 12,219,120
2018-04-19 2018-04-17 0.580 22,232,000 -8,000 0.17% 12,894,560
2018-04-18 2018-04-16 0.600 22,240,000 +64,000 0.17% 13,344,000
2018-04-17 2018-04-13 0.660 22,176,000 +1,288,000 0.30% 14,636,160
2018-04-16 2018-04-12 0.620 20,888,000 +844,000 0.28% 12,950,560
2018-04-12 2018-04-10 0.530 20,044,000 +212,000 0.29% 10,623,320
2018-04-11 2018-04-09 0.530 19,832,000 +592,000 0.28% 10,510,960
2018-04-10 2018-04-06 0.530 19,240,000 +368,000 0.28% 10,197,200
2018-04-04 2018-03-29 0.500 18,872,000 -40,000 0.27% 9,436,000
2018-03-28 2018-03-26 0.500 18,912,000 +13,028,000 0.27% 9,456,000
2018-03-27 2018-03-23 0.500 5,884,000 -752,000 0.08% 2,942,000
2018-03-26 2018-03-22 0.510 6,636,000 -564,000 0.10% 3,384,360
2018-03-23 2018-03-21 0.495 7,200,000 -2,140,000 0.10% 3,564,000
2018-03-22 2018-03-20 0.490 9,340,000 -16,000 0.13% 4,576,600
2018-03-21 2018-03-19 0.500 9,356,000 +108,000 0.13% 4,678,000
2018-03-20 2018-03-16 0.485 9,248,000 -8,000 0.13% 4,485,280
2018-03-19 2018-03-15 0.510 9,256,000 -4,000 0.13% 4,720,560
2018-03-16 2018-03-14 0.530 9,260,000 -16,000 0.13% 4,907,800
2018-03-15 2018-03-13 0.520 9,276,000 -48,000 0.13% 4,823,520
2018-03-14 2018-03-12 0.550 9,324,000 -56,000 0.13% 5,128,200
2018-03-13 2018-03-09 0.530 9,380,000 +32,000 0.13% 4,971,400
2018-03-12 2018-03-08 0.550 9,348,000 +4,000 0.13% 5,141,400
2018-03-08 2018-03-06 0.475 9,344,000 -244,000 0.13% 4,438,400
2018-03-07 2018-03-05 0.470 9,588,000 -64,000 0.14% 4,506,360
2018-03-06 2018-03-02 0.450 9,652,000 +60,000 0.14% 4,343,400
2018-03-05 2018-03-01 0.440 9,592,000 +924,000 0.14% 4,220,480
2018-03-02 2018-02-28 0.440 8,668,000 +72,000 0.12% 3,813,920
2018-03-01 2018-02-27 0.450 8,596,000 -8,000 0.12% 3,868,200
2018-02-27 2018-02-23 0.440 8,604,000 +120,000 0.12% 3,785,760
2018-02-26 2018-02-22 0.440 8,484,000 +524,000 0.12% 3,732,960
2018-02-23 2018-02-21 0.440 7,960,000 +176,000 0.11% 3,502,400
2018-02-22 2018-02-20 0.440 7,784,000 +424,000 0.11% 3,424,960
2018-02-21 2018-02-15 0.420 7,360,000 -16,000 0.11% 3,091,200
2018-02-20 2018-02-13 0.400 7,376,000 -536,000 0.11% 2,950,400
2018-02-14 2018-02-12 0.380 7,912,000 -112,000 0.11% 3,006,560
2018-02-13 2018-02-09 0.360 8,024,000 -84,000 0.11% 2,888,640
2018-02-12 2018-02-08 0.355 8,108,000 +56,000 0.12% 2,878,340
2018-02-09 2018-02-07 0.360 8,052,000 -144,000 0.12% 2,898,720
2018-02-08 2018-02-06 0.360 8,196,000 -680,000 0.12% 2,950,560
2018-02-07 2018-02-05 0.370 8,876,000 +36,000 0.13% 3,284,120
2018-02-06 2018-02-02 0.385 8,840,000 -52,000 0.13% 3,403,400
2018-02-02 2018-01-31 0.390 8,892,000 -16,000 0.13% 3,467,880
2018-02-01 2018-01-30 0.395 8,908,000 -212,000 0.13% 3,518,660
2018-01-31 2018-01-29 0.410 9,120,000 +76,000 0.13% 3,739,200
2018-01-30 2018-01-26 0.395 9,044,000 +28,000 0.13% 3,572,380
2018-01-29 2018-01-25 0.395 9,016,000 +12,000 0.13% 3,561,320
2018-01-26 2018-01-24 0.410 9,004,000 -16,000 0.13% 3,691,640
2018-01-25 2018-01-23 0.425 9,020,000 -44,000 0.13% 3,833,500
2018-01-23 2018-01-19 0.430 9,064,000 +236,000 0.13% 3,897,520
2018-01-22 2018-01-18 0.425 8,828,000 +488,000 0.13% 3,751,900
2018-01-19 2018-01-17 0.420 8,340,000 +600,000 0.12% 3,502,800
2018-01-18 2018-01-16 0.420 7,740,000 +56,000 0.11% 3,250,800
2018-01-17 2018-01-15 0.410 7,684,000 -244,000 0.11% 3,150,440
2018-01-16 2018-01-12 0.420 7,928,000 -32,000 0.11% 3,329,760
2018-01-15 2018-01-11 0.420 7,960,000 -40,000 0.11% 3,343,200
2018-01-12 2018-01-10 0.430 8,000,000 +84,000 0.11% 3,440,000
2018-01-11 2018-01-09 0.445 7,916,000 +20,000 0.11% 3,522,620
2018-01-10 2018-01-08 0.435 7,896,000 +196,000 0.11% 3,434,760
2018-01-09 2018-01-05 0.450 7,700,000 -20,000 0.11% 3,465,000
2018-01-08 2018-01-04 0.455 7,720,000 +1,048,000 0.11% 3,512,600
2018-01-05 2018-01-03 0.435 6,672,000 +140,000 0.10% 2,902,320
2018-01-04 2018-01-02 0.405 6,532,000 -1,108,000 0.09% 2,645,460
2018-01-03 2017-12-29 0.430 7,640,000 -1,364,000 0.11% 3,285,200
2018-01-02 2017-12-28 0.400 9,004,000 +496,000 0.13% 3,601,600
2017-12-29 2017-12-27 0.385 8,508,000 +552,000 0.12% 3,275,580
2017-12-28 2017-12-22 0.390 7,956,000 +60,000 0.11% 3,102,840
2017-12-27 2017-12-21 0.375 7,896,000 +224,000 0.11% 2,961,000
2017-12-22 2017-12-20 0.360 7,672,000 +252,000 0.11% 2,761,920
2017-12-21 2017-12-19 0.370 7,420,000 -68,000 0.11% 2,745,400
2017-12-20 2017-12-18 0.360 7,488,000 +576,000 0.11% 2,695,680
2017-12-19 2017-12-15 0.395 6,912,000 +56,000 0.10% 2,730,240
2017-12-18 2017-12-14 0.395 6,856,000 -8,000 0.10% 2,708,120
2017-12-15 2017-12-13 0.395 6,864,000 -24,000 0.10% 2,711,280
2017-12-13 2017-12-11 0.390 6,888,000 -24,000 0.10% 2,686,320
2017-12-12 2017-12-08 0.400 6,912,000 -28,000 0.10% 2,764,800
2017-12-11 2017-12-07 0.390 6,940,000 -60,000 0.10% 2,706,600
2017-12-08 2017-12-06 0.390 7,000,000 -28,000 0.10% 2,730,000
2017-12-06 2017-12-04 0.410 7,028,000 -192,000 0.10% 2,881,480
2017-12-05 2017-12-01 0.415 7,220,000 -88,000 0.10% 2,996,300
2017-12-04 2017-11-30 0.420 7,308,000 -488,000 0.10% 3,069,360
2017-12-01 2017-11-29 0.410 7,796,000 -20,000 0.11% 3,196,360
2017-11-30 2017-11-28 0.400 7,816,000 +923,000 0.11% 3,126,400
2017-11-28 2017-11-24 0.405 6,893,000 -92,000 0.10% 2,791,665
2017-11-27 2017-11-23 0.400 6,985,000 +196,000 0.10% 2,794,000
2017-11-23 2017-11-21 0.420 6,789,000 -44,000 0.10% 2,851,380
2017-11-22 2017-11-20 0.415 6,833,000 -68,000 0.10% 2,835,695
2017-11-21 2017-11-17 0.405 6,901,000 +972,000 0.10% 2,794,905
2017-11-20 2017-11-16 0.405 5,929,000 -96,000 0.08% 2,401,245
2017-11-17 2017-11-15 0.400 6,025,000 -120,000 0.09% 2,410,000
2017-11-16 2017-11-14 0.410 6,145,000 -72,000 0.09% 2,519,450
2017-11-15 2017-11-13 0.420 6,217,000 -100,000 0.09% 2,611,140
2017-11-14 2017-11-10 0.425 6,317,000 -188,000 0.09% 2,684,725
2017-11-13 2017-11-09 0.430 6,505,000 -280,000 0.09% 2,797,150
2017-11-10 2017-11-08 0.430 6,785,000 -540,000 0.10% 2,917,550
2017-11-09 2017-11-07 0.420 7,325,000 -40,000 0.10% 3,076,500
2017-11-08 2017-11-06 0.415 7,365,000 -36,000 0.11% 3,056,475
2017-11-07 2017-11-03 0.420 7,401,000 +1,408,000 0.11% 3,108,420
2017-11-06 2017-11-02 0.430 5,993,000 +288,000 0.09% 2,576,990
2017-11-03 2017-11-01 0.445 5,705,000 -372,000 0.08% 2,538,725
2017-11-02 2017-10-31 0.470 6,077,000 -72,000 0.09% 2,856,190
2017-11-01 2017-10-30 0.445 6,149,000 +208,000 0.09% 2,736,305
2017-10-31 2017-10-27 0.455 5,941,000 -292,000 0.09% 2,703,155
2017-10-30 2017-10-26 0.445 6,233,000 -256,000 0.09% 2,773,685
2017-10-27 2017-10-25 0.445 6,489,000 -36,000 0.09% 2,887,605
2017-10-26 2017-10-24 0.435 6,525,000 -32,000 0.09% 2,838,375
2017-10-25 2017-10-23 0.440 6,557,000 -116,000 0.09% 2,885,080
2017-10-23 2017-10-19 0.440 6,673,000 -36,000 0.10% 2,936,120
2017-10-20 2017-10-18 0.455 6,709,000 -444,000 0.10% 3,052,595
2017-10-19 2017-10-17 0.470 7,153,000 +80,000 0.10% 3,361,910
2017-10-18 2017-10-16 0.470 7,073,000 -52,000 0.10% 3,324,310
2017-10-16 2017-10-12 0.470 7,125,000 +696,000 0.10% 3,348,750
2017-10-13 2017-10-11 0.460 6,429,000 +892,000 0.09% 2,957,340
2017-10-12 2017-10-10 0.490 5,537,000 -20,000 0.08% 2,713,130
2017-10-11 2017-10-09 0.510 5,557,000 -88,000 0.08% 2,834,070
2017-10-10 2017-10-06 0.495 5,645,000 -132,000 0.08% 2,794,275
2017-10-09 2017-10-04 0.500 5,777,000 -108,000 0.08% 2,888,500
2017-10-06 2017-10-03 0.490 5,885,000 -60,000 0.08% 2,883,650
2017-10-04 2017-09-29 0.490 5,945,000 -88,000 0.09% 2,913,050
2017-10-03 2017-09-28 0.480 6,033,000 -372,000 0.09% 2,895,840
2017-09-29 2017-09-27 0.510 6,405,000 -236,000 0.09% 3,266,550
2017-09-28 2017-09-26 0.430 6,641,000 -4,000 0.10% 2,855,630
2017-09-27 2017-09-25 0.425 6,645,000 +812,000 0.10% 2,824,125
2017-09-26 2017-09-22 0.420 5,833,000 -112,000 0.08% 2,449,860
2017-09-22 2017-09-20 0.405 5,945,000 -8,000 0.09% 2,407,725
2017-09-20 2017-09-18 0.415 5,953,000 +72,000 0.09% 2,470,495
2017-09-19 2017-09-15 0.405 5,881,000 -120,000 0.08% 2,381,805
2017-09-18 2017-09-14 0.430 6,001,000 -12,000 0.09% 2,580,430
2017-09-15 2017-09-13 0.425 6,013,000 -32,000 0.09% 2,555,525
2017-09-14 2017-09-12 0.425 6,045,000 -20,000 0.09% 2,569,125
2017-09-13 2017-09-11 0.425 6,065,000 -40,000 0.09% 2,577,625
2017-09-12 2017-09-08 0.425 6,105,000 -4,000 0.09% 2,594,625
2017-09-08 2017-09-06 0.420 6,109,000 -24,000 0.09% 2,565,780
2017-09-07 2017-09-05 0.425 6,133,000 -20,000 0.09% 2,606,525
2017-09-06 2017-09-04 0.410 6,153,000 -32,000 0.09% 2,522,730
2017-09-05 2017-09-01 0.420 6,185,000 +2,564,000 0.09% 2,597,700
2017-09-04 2017-08-31 0.400 3,621,000 -3,836,000 0.05% 1,448,400
2017-09-01 2017-08-30 0.435 7,457,000 -144,000 0.11% 3,243,795
2017-08-31 2017-08-29 0.430 7,601,000 -80,000 0.11% 3,268,430
2017-08-30 2017-08-28 0.445 7,681,000 +204,000 0.11% 3,418,045
2017-08-29 2017-08-25 0.450 7,477,000 +864,000 0.11% 3,364,650
2017-08-28 2017-08-24 0.465 6,613,000 -4,000 0.09% 3,075,045
2017-08-25 2017-08-22 0.465 6,617,000 -4,000 0.09% 3,076,905
2017-08-24 2017-08-21 0.435 6,621,000 -4,000 0.09% 2,880,135
2017-08-21 2017-08-17 0.395 6,625,000 +904,000 0.09% 2,616,875
2017-08-15 2017-08-11 0.405 5,721,000 -8,000 0.08% 2,317,005
2017-08-14 2017-08-10 0.420 5,729,000 +448,000 0.08% 2,406,180
2017-08-11 2017-08-09 0.430 5,281,000 +436,000 0.08% 2,270,830
2017-08-08 2017-08-04 0.435 4,845,000 -4,000 0.07% 2,107,575
2017-08-07 2017-08-03 0.440 4,849,000 +28,000 0.07% 2,133,560
2017-08-03 2017-08-01 0.455 4,821,000 -8,000 0.07% 2,193,555
2017-08-02 2017-07-31 0.450 4,829,000 -12,000 0.07% 2,173,050
2017-08-01 2017-07-28 0.420 4,841,000 -116,000 0.07% 2,033,220
2017-07-31 2017-07-27 0.430 4,957,000 -12,000 0.07% 2,131,510
2017-07-28 2017-07-26 0.450 4,969,000 +212,000 0.07% 2,236,050
2017-07-21 2017-07-19 0.480 4,757,000 -40,000 0.07% 2,283,360
2017-07-05 2017-07-03 0.520 4,797,000 +2,028,000 0.07% 2,494,440
2017-06-30 2017-06-28 0.500 2,769,000 +596,000 0.04% 1,384,500
2017-06-29 2017-06-27 0.495 2,173,000 +644,000 0.03% 1,075,635
2017-06-28 2017-06-26 0.500 1,529,000 +560,000 0.02% 764,500
2017-06-08 2017-06-06 0.440 969,000 -160,000 0.01% 426,360
2017-06-07 2017-06-05 0.425 1,129,000 +160,000 0.02% 479,825
2017-06-05 2017-06-01 0.460 969,000 -80,000 0.01% 445,740
2017-06-02 2017-05-31 0.460 1,049,000 +584,000 0.02% 482,540
2017-06-01 2017-05-29 0.470 465,000 -80,000 0.01% 218,550
2017-05-31 2017-05-26 0.475 545,000 -16,000 0.01% 258,875
2017-05-29 2017-05-25 0.470 561,000 +68,000 0.01% 263,670
2017-05-26 2017-05-24 0.465 493,000 +28,000 0.01% 229,245
2017-05-19 2017-05-17 0.490 465,000 -8,000 0.01% 227,850
2017-05-18 2017-05-16 0.495 473,000 +8,000 0.01% 234,135
2017-05-09 2017-05-05 0.485 465,000 -124,000 0.01% 225,525
2017-05-08 2017-05-04 0.495 589,000 -584,000 0.01% 291,555
2017-05-05 2017-05-02 0.510 1,173,000 +124,000 0.02% 598,230
2017-04-20 2017-04-18 0.480 1,049,000 -120,000 0.02% 503,520
2017-04-19 2017-04-13 0.485 1,169,000 -16,000 0.02% 566,965
2017-04-13 2017-04-11 0.510 1,185,000 +136,000 0.02% 604,350
2017-03-21 2017-03-17 0.550 1,049,000 -943,000 0.02% 576,950
2017-03-20 2017-03-16 0.560 1,992,000 -52,000 0.03% 1,115,520
2017-03-17 2017-03-15 0.510 2,044,000 +52,000 0.03% 1,042,440
2017-03-09 2017-03-07 0.460 1,992,000 -176,000 0.03% 916,320
2017-03-08 2017-03-06 0.475 2,168,000 +68,000 0.04% 1,029,800
2017-03-07 2017-03-03 0.460 2,100,000 +28,000 0.03% 966,000
2017-03-03 2017-03-01 0.485 2,072,000 -56,000 0.03% 1,004,920
2017-03-02 2017-02-28 0.485 2,128,000 -280,000 0.03% 1,032,080
2017-02-23 2017-02-21 0.500 2,408,000 -32,000 0.04% 1,204,000
2017-02-22 2017-02-20 0.485 2,440,000 +32,000 0.04% 1,183,400
2017-02-17 2017-02-15 0.540 2,408,000 +56,000 0.04% 1,300,320
2017-02-15 2017-02-13 0.560 2,352,000 +376,000 0.04% 1,317,120
2017-02-14 2017-02-10 0.550 1,976,000 +12,000 0.03% 1,086,800
2017-02-13 2017-02-09 0.550 1,964,000 +28,000 0.03% 1,080,200
2017-02-10 2017-02-08 0.570 1,936,000 +68,000 0.03% 1,103,520
2017-02-07 2017-02-03 0.590 1,868,000 +104,000 0.03% 1,102,120
2017-02-06 2017-02-02 0.570 1,764,000 +188,000 0.03% 1,005,480
2017-02-03 2017-02-01 0.590 1,576,000 +76,000 0.03% 929,840
2017-01-24 2017-01-20 0.570 1,500,000 -112,000 0.02% 855,000
2017-01-23 2017-01-19 0.580 1,612,000 -176,000 0.03% 934,960
2017-01-20 2017-01-18 0.590 1,788,000 -180,000 0.03% 1,054,920
2017-01-19 2017-01-17 0.590 1,968,000 +463,998 0.03% 1,161,120
2017-01-17 2017-01-13 0.590 1,504,002 -12,000 0.02% 887,361
2017-01-16 2017-01-12 0.600 1,516,002 -28,000 0.02% 909,601
2017-01-12 2017-01-10 0.600 1,544,002 -184,000 0.03% 926,401
2017-01-10 2017-01-06 0.600 1,728,002 -4,000 0.03% 1,036,801
2017-01-09 2017-01-05 0.580 1,732,002 -80,000 0.03% 1,004,561
2017-01-05 2017-01-03 0.570 1,812,002 +20,000 0.03% 1,032,841
2017-01-04 2016-12-30 0.580 1,792,002 +48,000 0.03% 1,039,361
2016-12-30 2016-12-28 0.590 1,744,002 -60,000 0.03% 1,028,961
2016-12-29 2016-12-23 0.580 1,804,002 -236,000 0.03% 1,046,321
2016-12-28 2016-12-22 0.570 2,040,002 -184,000 0.03% 1,162,801
2016-12-23 2016-12-21 0.580 2,224,002 -108,000 0.04% 1,289,921
2016-12-22 2016-12-20 0.590 2,332,002 -84,000 0.04% 1,375,881
2016-12-21 2016-12-19 0.560 2,416,002 -92,000 0.04% 1,352,961
2016-12-20 2016-12-16 0.550 2,508,002 -160,000 0.04% 1,379,401
2016-12-19 2016-12-15 0.540 2,668,002 -120,000 0.04% 1,440,721
2016-12-16 2016-12-14 0.550 2,788,002 -232,000 0.05% 1,533,401
2016-12-15 2016-12-13 0.560 3,020,002 -308,000 0.05% 1,691,201
2016-12-14 2016-12-12 0.550 3,328,002 -492,000 0.05% 1,830,401
2016-12-13 2016-12-09 0.600 3,820,002 -364,000 0.06% 2,292,001
2016-12-12 2016-12-08 0.620 4,184,002 -848,000 0.07% 2,594,081
2016-12-09 2016-12-07 0.600 5,032,002 +28,000 0.08% 3,019,201
2016-12-08 2016-12-06 0.600 5,004,002 -384,000 0.08% 3,002,401
2016-12-02 2016-11-30 0.630 5,388,002 -248,000 0.09% 3,394,441
2016-12-01 2016-11-29 0.640 5,636,002 +4,000 0.09% 3,607,041
2016-11-30 2016-11-28 0.660 5,632,002 +644,000 0.09% 3,717,121
2016-11-28 2016-11-24 0.670 4,988,002 +52,000 0.08% 3,341,961
2016-11-25 2016-11-23 0.690 4,936,002 +120,000 0.08% 3,405,841
2016-11-24 2016-11-22 0.670 4,816,002 -96,000 0.08% 3,226,721
2016-11-22 2016-11-18 0.630 4,912,002 -8,000 0.08% 3,094,561
2016-11-17 2016-11-15 0.620 4,920,002 -204,000 0.08% 3,050,401
2016-11-16 2016-11-14 0.610 5,124,002 -200,000 0.08% 3,125,641
2016-11-15 2016-11-11 0.630 5,324,002 +84,000 0.09% 3,354,121
2016-11-14 2016-11-10 0.620 5,240,002 -180,000 0.09% 3,248,801
2016-11-10 2016-11-08 0.600 5,420,002 -2,724,000 0.09% 3,252,001
2016-11-09 2016-11-07 0.630 8,144,002 -508,000 0.13% 5,130,721
2016-11-08 2016-11-04 0.660 8,652,002 -4,000 0.14% 5,710,321
2016-11-04 2016-11-02 0.670 8,656,002 -8,000 0.14% 5,799,521
2016-11-02 2016-10-31 0.680 8,664,002 -256,000 0.14% 5,891,521
2016-11-01 2016-10-28 0.690 8,920,002 -84,000 0.15% 6,154,801
2016-10-31 2016-10-27 0.700 9,004,002 -180,000 0.15% 6,302,801
2016-10-28 2016-10-26 0.700 9,184,002 -32,000 0.15% 6,428,801
2016-10-27 2016-10-25 0.700 9,216,002 -64,000 0.15% 6,451,201
2016-10-26 2016-10-24 0.710 9,280,002 +12,000 0.15% 6,588,801
2016-10-25 2016-10-20 0.680 9,268,002 -312,000 0.15% 6,302,241
2016-10-24 2016-10-19 0.720 9,580,002 -16,000 0.16% 6,897,601
2016-10-20 2016-10-18 0.740 9,596,002 +604,000 0.16% 7,101,041
2016-10-19 2016-10-17 0.700 8,992,002 +336,000 0.15% 6,294,401
2016-10-18 2016-10-14 0.700 8,656,002 -64,000 0.14% 6,059,201
2016-10-17 2016-10-13 0.710 8,720,002 +40,000 0.14% 6,191,201
2016-10-14 2016-10-12 0.670 8,680,002 +636,000 0.14% 5,815,601
2016-10-13 2016-10-11 0.590 8,044,002 +4,000 0.13% 4,745,961
2016-10-11 2016-10-06 0.620 8,040,002 +68,000 0.13% 4,984,801
2016-10-06 2016-10-04 0.620 7,972,002 +156,000 0.13% 4,942,641
2016-10-05 2016-10-03 0.620 7,816,002 +48,000 0.13% 4,845,921
2016-10-04 2016-09-30 0.610 7,768,002 +348,000 0.13% 4,738,481
2016-10-03 2016-09-29 0.610 7,420,002 -48,000 0.12% 4,526,201
2016-09-30 2016-09-28 0.610 7,468,002 +352,000 0.12% 4,555,481
2016-09-29 2016-09-27 0.580 7,116,002 -68,000 0.12% 4,127,281
2016-09-28 2016-09-26 0.570 7,184,002 +324,000 0.12% 4,094,881
2016-09-27 2016-09-23 0.580 6,860,002 +364,000 0.11% 3,978,801
2016-09-26 2016-09-22 0.600 6,496,002 +52,000 0.11% 3,897,601
2016-09-23 2016-09-21 0.620 6,444,002 +3,980,000 0.11% 3,995,281
2016-09-22 2016-09-20 0.600 2,464,002 -44,000 0.04% 1,478,401
2016-09-21 2016-09-19 0.590 2,508,002 +24,000 0.04% 1,479,721
2016-09-20 2016-09-15 0.550 2,484,002 +452,000 0.04% 1,366,201
2016-09-19 2016-09-14 0.530 2,032,002 +88,000 0.03% 1,076,961
2016-09-15 2016-09-13 0.540 1,944,002 +292,000 0.03% 1,049,761
2016-09-14 2016-09-12 0.520 1,652,002 -232,000 0.03% 859,041
2016-09-13 2016-09-09 0.490 1,884,002 +456,000 0.03% 923,161
2016-09-12 2016-09-08 0.465 1,428,002 +56,000 0.02% 664,021
2016-09-09 2016-09-07 0.455 1,372,002 +88,000 0.02% 624,261
2016-09-07 2016-09-05 0.435 1,284,002 +4,000 0.02% 558,541
2016-09-06 2016-09-02 0.420 1,280,002 -108,000 0.02% 537,601
2016-09-05 2016-09-01 0.415 1,388,002 -52,000 0.02% 576,021
2016-09-02 2016-08-31 0.405 1,440,002 +232,000 0.02% 583,201
2016-09-01 2016-08-30 0.410 1,208,002 +168,000 0.02% 495,281
2016-08-31 2016-08-29 0.410 1,040,002 +52,000 0.02% 426,401
2016-08-29 2016-08-25 0.400 988,002 -40,000 0.02% 395,201
2016-08-26 2016-08-24 0.405 1,028,002 -84,000 0.02% 416,341
2016-08-25 2016-08-23 0.410 1,112,002 +44,000 0.02% 455,921
2016-08-23 2016-08-19 0.405 1,068,002 +28,000 0.02% 432,541
2016-08-22 2016-08-18 0.400 1,040,002 -68,000 0.02% 416,001
2016-08-19 2016-08-17 0.400 1,108,002 +120,000 0.02% 443,201
2016-08-15 2016-08-11 0.400 988,002 -24,000 0.02% 395,201
2016-08-12 2016-08-10 0.395 1,012,002 -40,000 0.02% 399,741
2016-08-11 2016-08-09 0.400 1,052,002 -20,000 0.02% 420,801
2016-08-10 2016-08-08 0.410 1,072,002 +72,000 0.02% 439,521
2016-08-09 2016-08-05 0.410 1,000,002 -16,000 0.02% 410,001
2016-08-08 2016-08-04 0.390 1,016,002 -40,000 0.02% 396,241
2016-08-05 2016-08-03 0.390 1,056,002 -184,000 0.02% 411,841
2016-08-04 2016-08-01 0.405 1,240,002 -44,000 0.02% 502,201
2016-08-03 2016-07-29 0.405 1,284,002 -176,000 0.02% 520,021
2016-08-01 2016-07-28 0.405 1,460,002 -36,000 0.02% 591,301
2016-07-29 2016-07-27 0.420 1,496,002 +124,000 0.02% 628,321
2016-07-28 2016-07-26 0.415 1,372,002 -32,000 0.02% 569,381
2016-07-27 2016-07-25 0.405 1,404,002 -180,000 0.02% 568,621
2016-07-26 2016-07-22 0.410 1,584,002 +272,000 0.03% 649,441
2016-07-25 2016-07-21 0.405 1,312,002 +112,000 0.02% 531,361
2016-07-22 2016-07-20 0.410 1,200,002 -20,000 0.02% 492,001
2016-07-21 2016-07-19 0.410 1,220,002 +212,000 0.02% 500,201
2016-07-20 2016-07-18 0.395 1,008,002 +20,000 0.02% 398,161
2016-07-19 2016-07-15 0.400 988,002 -28,000 0.02% 395,201
2016-07-15 2016-07-13 0.390 1,016,002 +28,000 0.02% 396,241
2016-07-06 2016-07-04 0.385 988,002 -164,000 0.02% 380,381
2016-07-05 2016-06-30 0.360 1,152,002 +32,000 0.02% 414,721
2016-07-04 2016-06-29 0.410 1,120,002 -112,000 0.02% 459,201
2016-06-30 2016-06-28 0.395 1,232,002 +64,000 0.02% 486,641
2016-06-29 2016-06-27 0.385 1,168,002 -144,000 0.02% 449,681
2016-06-28 2016-06-24 0.385 1,312,002 -108,000 0.02% 505,121
2016-06-27 2016-06-23 0.400 1,420,002 +432,000 0.02% 568,001
2016-06-21 2016-06-17 0.365 988,002 -32,000 0.02% 360,621
2016-06-20 2016-06-16 0.360 1,020,002 +32,000 0.02% 367,201
2016-06-15 2016-06-13 0.350 988,002 -72,000 0.02% 345,801
2016-06-14 2016-06-10 0.365 1,060,002 +20,000 0.02% 386,901
2016-06-13 2016-06-08 0.380 1,040,002 -32,000 0.02% 395,201
2016-06-10 2016-06-07 0.375 1,072,002 +84,000 0.02% 402,001
2016-06-02 2016-05-31 0.350 988,002 -288,000 0.02% 345,801
2016-06-01 2016-05-30 0.360 1,276,002 +288,000 0.02% 459,361
2016-05-25 2016-05-23 0.360 988,002 -60,000 0.02% 355,681
2016-04-25 2016-04-21 0.405 1,048,002 -116,000 0.02% 424,441
2016-04-20 2016-04-18 0.385 1,164,002 +116,000 0.02% 448,141
2016-04-12 2016-04-08 0.355 1,048,002 -1,000,000 0.02% 372,041
2016-03-08 2016-03-04 0.370 2,048,002 -28,000 0.03% 757,761
2016-03-07 2016-03-03 0.355 2,076,002 +28,000 0.03% 736,981
2016-03-04 2016-03-02 0.370 2,048,002 -200,000 0.03% 757,761
2016-03-03 2016-03-01 0.350 2,248,002 -336,000 0.04% 786,801
2016-03-02 2016-02-29 0.350 2,584,002 +36,000 0.04% 904,401
2016-03-01 2016-02-26 0.370 2,548,002 -32,000 0.04% 942,761
2016-02-29 2016-02-25 0.355 2,580,002 +208,000 0.04% 915,901
2016-02-26 2016-02-24 0.375 2,372,002 +96,000 0.04% 889,501
2016-02-25 2016-02-23 0.370 2,276,002 -20,000 0.04% 842,121
2016-02-24 2016-02-22 0.375 2,296,002 -412,000 0.04% 861,001
2016-02-23 2016-02-19 0.385 2,708,002 +552,000 0.05% 1,042,581
2016-02-18 2016-02-16 0.305 2,156,002 -40,000 0.04% 657,581
2016-02-17 2016-02-15 0.295 2,196,002 +24,000 0.04% 647,821
2016-02-16 2016-02-12 0.295 2,172,002 -112,000 0.04% 640,741
2016-02-15 2016-02-11 0.290 2,284,002 -4,000 0.04% 662,361
2016-02-12 2016-02-05 0.300 2,288,002 +40,000 0.04% 686,401
2016-02-11 2016-02-04 0.305 2,248,002 +76,000 0.04% 685,641
2016-02-03 2016-02-01 0.300 2,172,002 +16,000 0.04% 651,601
2016-02-01 2016-01-28 0.300 2,156,002 -60,000 0.04% 646,801
2016-01-29 2016-01-27 0.305 2,216,002 -76,000 0.04% 675,881
2016-01-28 2016-01-26 0.305 2,292,002 -40,000 0.04% 699,061
2016-01-27 2016-01-25 0.310 2,332,002 +232,000 0.04% 722,921
2016-01-25 2016-01-21 0.305 2,100,002 -324,000 0.03% 640,501
2016-01-22 2016-01-20 0.335 2,424,002 +12,000 0.04% 812,041
2016-01-21 2016-01-19 0.350 2,412,002 -36,000 0.04% 844,201
2016-01-20 2016-01-18 0.335 2,448,002 -484,000 0.04% 820,081
2016-01-19 2016-01-15 0.335 2,932,002 +324,000 0.05% 982,221
2016-01-18 2016-01-14 0.325 2,608,002 +204,000 0.04% 847,601
2016-01-15 2016-01-13 0.335 2,404,002 -196,000 0.04% 805,341
2016-01-14 2016-01-12 0.335 2,600,002 -4,000 0.04% 871,001
2016-01-13 2016-01-11 0.335 2,604,002 +556,000 0.04% 872,341
2016-01-12 2016-01-08 0.385 2,048,002 -284,000 0.03% 788,481
2016-01-11 2016-01-07 0.365 2,332,002 +284,000 0.04% 851,181
2015-12-23 2015-12-21 0.405 2,048,002 -36,000 0.03% 829,441
2015-12-22 2015-12-18 0.410 2,084,002 +36,000 0.03% 854,441
2015-12-09 2015-12-07 0.450 2,048,002 -168,000 0.03% 921,601
2015-12-08 2015-12-04 0.455 2,216,002 +64,000 0.04% 1,008,281
2015-12-07 2015-12-03 0.450 2,152,002 +104,000 0.04% 968,401
2015-12-02 2015-11-30 0.450 2,048,002 +60,000 0.04% 921,601
2015-11-27 2015-11-25 0.465 1,988,002 -312,000 0.03% 924,421
2015-11-26 2015-11-24 0.480 2,300,002 +192,000 0.04% 1,104,001
2015-11-25 2015-11-23 0.510 2,108,002 +120,000 0.04% 1,075,081
2015-11-19 2015-11-17 0.450 1,988,002 -8,000 0.03% 894,601
2015-11-18 2015-11-16 0.450 1,996,002 -352,000 0.03% 898,201
2015-11-17 2015-11-13 0.475 2,348,002 +360,000 0.04% 1,115,301
2015-11-13 2015-11-11 0.480 1,988,002 -56,000 0.03% 954,241
2015-11-12 2015-11-10 0.475 2,044,002 -40,000 0.04% 970,901
2015-11-11 2015-11-09 0.480 2,084,002 +96,000 0.04% 1,000,321
2015-10-28 2015-10-26 0.530 1,988,002 -44,000 0.03% 1,053,641
2015-10-27 2015-10-23 0.540 2,032,002 +44,000 0.04% 1,097,281
2015-10-26 2015-10-22 0.530 1,988,002 -160,000 0.03% 1,053,641
2015-10-23 2015-10-20 0.550 2,148,002 -428,000 0.04% 1,181,401
2015-10-22 2015-10-19 0.520 2,576,002 +408,000 0.05% 1,339,521
2015-10-20 2015-10-16 0.540 2,168,002 +180,000 0.04% 1,170,721
2015-10-19 2015-10-15 0.530 1,988,002 -592,000 0.03% 1,053,641
2015-10-16 2015-10-14 0.520 2,580,002 -344,000 0.05% 1,341,601
2015-10-15 2015-10-13 0.530 2,924,002 +936,000 0.05% 1,549,721
2015-10-13 2015-10-09 0.520 1,988,002 -384,000 0.03% 1,033,761
2015-10-12 2015-10-08 0.510 2,372,002 +384,000 0.04% 1,209,721
2015-10-06 2015-10-02 0.510 1,988,002 -204,000 0.03% 1,013,881
2015-10-05 2015-09-30 0.500 2,192,002 +204,000 0.04% 1,096,001
2015-09-29 2015-09-24 0.510 1,988,002 -120,000 0.03% 1,013,881
2015-09-25 2015-09-23 0.520 2,108,002 -464,000 0.04% 1,096,161
2015-09-24 2015-09-22 0.540 2,572,002 -532,000 0.05% 1,388,881
2015-09-23 2015-09-21 0.520 3,104,002 +512,000 0.05% 1,614,081
2015-09-22 2015-09-18 0.550 2,592,002 -56,000 0.05% 1,425,601
2015-09-21 2015-09-17 0.530 2,648,002 +160,000 0.05% 1,403,441
2015-09-18 2015-09-16 0.550 2,488,002 -324,000 0.04% 1,368,401
2015-09-17 2015-09-15 0.520 2,812,002 +28,000 0.05% 1,462,241
2015-09-16 2015-09-14 0.540 2,784,002 +180,000 0.05% 1,503,361
2015-09-15 2015-09-11 0.560 2,604,002 +452,000 0.05% 1,458,241
2015-09-14 2015-09-10 0.580 2,152,002 -136,000 0.04% 1,248,161
2015-09-11 2015-09-09 0.500 2,288,002 -15,000,000 0.04% 1,144,001
2015-09-10 2015-09-08 0.460 17,288,002 -8,968,000 0.30% 7,952,481
2015-09-09 2015-09-07 0.445 26,256,002 +76,000 0.46% 11,683,921
2015-09-08 2015-09-04 0.445 26,180,002 -64,000 0.46% 11,650,101
2015-09-07 2015-09-02 0.450 26,244,002 -24,000 0.46% 11,809,801
2015-09-02 2015-08-31 0.470 26,268,002 -744,000 0.46% 12,345,961
2015-09-01 2015-08-28 0.480 27,012,002 +176,000 0.47% 12,965,761
2015-08-31 2015-08-27 0.470 26,836,002 +52,000 0.47% 12,612,921
2015-08-28 2015-08-26 0.435 26,784,002 +828,000 0.47% 11,651,041
2015-08-20 2015-08-18 0.560 25,956,002 -24,000 0.45% 14,535,361
2015-08-18 2015-08-14 0.580 25,980,002 -8,000 0.45% 15,068,401
2015-08-17 2015-08-13 0.610 25,988,002 -536,000 0.45% 15,852,681
2015-08-14 2015-08-12 0.580 26,524,002 -224,000 0.46% 15,383,921
2015-08-13 2015-08-11 0.600 26,748,002 -4,000,000 0.47% 16,048,801
2015-08-12 2015-08-10 0.620 30,748,002 -5,624,000 0.54% 19,063,761
2015-08-11 2015-08-07 0.610 36,372,002 -1,616,000 0.64% 22,186,921
2015-08-10 2015-08-06 0.610 37,988,002 -4,000,000 0.66% 23,172,681
2015-07-13 2015-07-09 0.720 41,988,002 -76,000 0.74% 30,231,361
2015-07-08 2015-07-06 0.670 42,064,002 -100,000 0.74% 28,182,881
2015-07-07 2015-07-03 0.810 42,164,002 +332,000 0.74% 34,152,842
2015-06-30 2015-06-26 1.250 41,832,002 +252,000 0.74% 52,290,002
2015-06-15 2015-06-11 1.230 41,580,002 -2,000,000 0.73% 51,143,402
2015-06-09 2015-06-05 1.290 43,580,002 +4,000 0.77% 56,218,203
2015-06-04 2015-06-02 1.390 43,576,002 +1,464,000 0.77% 60,570,643
2015-06-03 2015-06-01 1.410 42,112,002 +200,000 0.74% 59,377,923
2015-05-28 2015-05-26 1.350 41,912,002 +8,000 0.74% 56,581,203
2015-05-21 2015-05-19 1.260 41,904,002 +100,000 0.75% 52,799,043
2015-05-20 2015-05-18 1.300 41,804,002 +600,000 0.75% 54,345,203
2015-05-11 2015-05-07 0.890 41,204,002 +236,000 0.74% 36,671,562
2015-05-08 2015-05-06 0.910 40,968,002 +39,764,000 0.73% 37,280,882
2015-04-01 2015-03-30 0.630 1,204,002 -1,103,998 0.02% 758,521
2015-03-31 2015-03-27 0.630 2,308,000 +200,000 0.04% 1,454,040
2015-03-30 2015-03-26 0.610 2,108,000 +300,000 0.04% 1,285,880
2015-03-03 2015-02-27 0.660 1,808,000 +72,000 0.03% 1,193,280
2015-02-17 2015-02-13 0.550 1,736,000 -3,000,000 0.03% 954,800
2015-02-10 2015-02-06 0.550 4,736,000 +3,000,000 0.08% 2,604,800
2014-12-05 2014-12-03 0.810 1,736,000 -1,500,000 0.03% 1,406,160
2014-12-02 2014-11-28 0.850 3,236,000 +500,000 0.06% 2,750,600
2014-11-27 2014-11-25 0.870 2,736,000 +167,999 0.05% 2,380,320
2014-11-26 2014-11-24 0.850 2,568,001 -26,999 0.05% 2,182,801
2014-10-07 2014-10-03 0.710 2,595,000 -500,000 0.05% 1,842,450
2014-09-22 2014-09-18 0.800 3,095,000 -600,000 0.06% 2,476,000
2014-09-19 2014-09-17 0.800 3,695,000 -500,000 0.07% 2,956,000
2014-09-15 2014-09-11 0.780 4,195,000 -7,100,000 0.08% 3,272,100
2014-09-12 2014-09-10 0.780 11,295,000 -513,000 0.21% 8,810,100
2014-08-20 2014-08-18 0.800 11,808,000 -60,000 0.22% 9,446,400
2014-08-15 2014-08-13 0.860 11,868,000 +540,000 0.22% 10,206,480
2014-08-14 2014-08-12 0.850 11,328,000 -700,000 0.22% 9,628,800
2014-08-13 2014-08-11 0.840 12,028,000 -2,848,000 0.23% 10,103,520
2014-08-07 2014-08-05 0.860 14,876,000 -1,068,000 0.29% 12,793,360
2014-08-01 2014-07-30 0.730 15,944,000 -2,828,000 0.31% 11,639,120
2014-07-31 2014-07-29 0.690 18,772,000 -1,000,000 0.36% 12,952,680
2014-07-28 2014-07-24 0.670 19,772,000 -1,400,000 0.38% 13,247,240
2014-07-25 2014-07-23 0.670 21,172,000 -2,208,000 0.41% 14,185,240
2014-07-24 2014-07-22 0.670 23,380,000 -320,000 0.45% 15,664,600
2014-07-23 2014-07-21 0.700 23,700,000 +1,400,000 0.46% 16,590,000
2014-07-16 2014-07-14 0.610 22,300,000 -2,516,000 0.43% 13,603,000
2014-07-10 2014-07-08 0.570 24,816,000 -276,000 0.48% 14,145,120
2014-07-07 2014-07-03 0.560 25,092,000 +200,000 0.50% 14,051,520
2014-06-23 2014-06-19 0.540 24,892,000 -3,440,000 0.49% 13,441,680
2014-06-05 2014-06-03 0.610 28,332,000 +1,640,000 0.56% 17,282,520
2014-06-04 2014-05-30 0.600 26,692,000 -1,968,000 0.53% 16,015,200
2014-06-03 2014-05-29 0.550 28,660,000 +1,800,000 0.57% 15,763,000
2014-05-30 2014-05-28 0.570 26,860,000 +2,000,000 0.53% 15,310,200
2014-05-29 2014-05-27 0.530 24,860,000 +300,000 0.49% 13,175,800
2014-05-02 2014-04-29 0.470 24,560,000 -300,000 0.49% 11,543,200
2014-04-15 2014-04-11 0.430 24,860,000 -6,452,000 0.49% 10,689,800
2014-04-14 2014-04-10 0.460 31,312,000 -1,868,000 0.62% 14,403,520
2014-04-11 2014-04-09 0.470 33,180,000 -7,660,000 0.66% 15,594,600
2014-04-10 2014-04-08 0.455 40,840,000 -27,852,000 0.81% 18,582,200
2014-04-09 2014-04-07 0.475 68,692,000 -8,332,000 1.36% 32,628,700
2014-04-08 2014-04-04 0.550 77,024,000 -9,280,000 1.52% 42,363,200
2014-04-07 2014-04-03 0.580 86,304,000 -5,732,000 1.71% 50,056,320
2014-04-03 2014-04-01 0.600 92,036,000 +1,528,000 1.86% 55,221,600
2014-03-27 2014-03-25 0.610 90,508,000 -9,530,400 1.83% 55,209,880
2014-03-24 2014-03-20 0.690 100,038,400 -1,000,000 2.02% 69,026,496
2014-03-20 2014-03-18 0.690 101,038,400 -3,500,000 2.04% 69,716,496
2014-03-19 2014-03-17 0.560 104,538,400 +4,324,000 2.11% 58,541,504
2014-03-18 2014-03-14 0.700 100,214,400 +400,000 2.02% 70,150,080
2014-03-17 2014-03-13 0.820 99,814,400 -400,000 2.01% 81,847,808
2014-03-14 2014-03-12 0.830 100,214,400 +60,000 2.02% 83,177,952
2014-03-13 2014-03-11 0.880 100,154,400 +400,000 2.02% 88,135,872
2014-03-12 2014-03-10 0.890 99,754,400 +1,000,000 2.01% 88,781,416
2014-03-11 2014-03-07 0.930 98,754,400 -1,884,000 1.99% 91,841,592
2014-03-10 2014-03-06 0.730 100,638,400 +440,000 2.03% 73,466,032
2014-03-06 2014-03-04 0.730 100,198,400 -440,000 2.02% 73,144,832
2014-03-05 2014-03-03 0.700 100,638,400 +200,000 2.03% 70,446,880
2014-03-04 2014-02-28 0.700 100,438,400 +2,848,000 2.03% 70,306,880
2014-02-28 2014-02-26 0.680 97,590,400 +440,000 1.97% 66,361,472
2014-02-25 2014-02-21 0.710 97,150,400 +192,000 1.96% 68,976,784
2014-02-21 2014-02-19 0.770 96,958,400 +1,200,000 1.96% 74,657,968
2014-02-20 2014-02-18 0.790 95,758,400 +56,484,000 1.93% 75,649,136
2014-02-18 2014-02-14 0.750 39,274,400 +11,356,000 0.83% 29,455,800
2014-02-17 2014-02-13 0.720 27,918,400 +3,136,000 0.59% 20,101,248
2014-02-12 2014-02-10 0.790 24,782,400 +4,000,000 0.52% 19,578,096
2014-02-11 2014-02-07 0.810 20,782,400 +600,000 0.44% 16,833,744
2014-02-10 2014-02-06 0.730 20,182,400 +1,400,000 0.42% 14,733,152
2014-02-07 2014-02-05 0.690 18,782,400 -900,000 0.40% 12,959,856
2014-02-05 2014-01-30 0.770 19,682,400 +748,000 0.41% 15,155,448
2014-01-29 2014-01-27 0.450 18,934,400 -6,600,000 0.40% 8,520,480
2014-01-27 2014-01-23 0.460 25,534,400 +6,600,000 0.54% 11,745,824
2014-01-24 2014-01-22 0.440 18,934,400 +1,580,000 0.40% 8,331,136
2014-01-23 2014-01-21 0.470 17,354,400 +2,768,000 0.37% 8,156,568
2014-01-16 2014-01-14 0.480 14,586,400 -19,784,000 0.31% 7,001,472
2014-01-15 2014-01-13 0.540 34,370,400 -9,860,000 0.73% 18,560,016
2014-01-10 2014-01-08 0.380 44,230,400 +500,000 0.94% 16,807,552
2014-01-08 2014-01-06 0.305 43,730,400 -520,000 0.93% 13,337,772
2014-01-03 2013-12-31 0.315 44,250,400 +500,000 0.94% 13,938,876
2013-10-11 2013-10-09 0.255 43,750,400 +3,000,000 0.93% 11,156,352
2013-10-10 2013-10-08 0.260 40,750,400 +3,000,000 0.87% 10,595,104
2013-10-09 2013-10-07 0.260 37,750,400 +2,000,000 0.80% 9,815,104
2013-06-27 2013-06-25 0.212 35,750,400 +5,958,400 0.76% 7,579,085
2013-06-25 2013-06-21 0.223 29,792,000 +29,792,000 0.63% 6,643,616
2013-06-10 2013-06-06 0.230 0 -29,792,000
2013-05-09 2013-05-07 0.178 29,792,000 +29,792,000 0.63% 5,302,976
2012-11-14 2012-11-12 0.220 0 -4,879,200
2012-11-05 2012-11-01 0.236 4,879,200 +4,879,200 0.10% 1,151,491
2007-06-26 2007-06-22 1.780 0

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