History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 127,514,132 +0 0.39% 27,160,510
2025-10-13 2025-10-09 0.218 127,514,132 +0 0.39% 27,798,081
2025-10-10 2025-10-08 0.233 127,514,132 +7,928,000 0.39% 29,710,793
2025-10-09 2025-10-06 0.215 119,586,132 +1,060,000 0.37% 25,711,018
2025-10-08 2025-10-03 0.178 118,526,132 +4,948,000 0.36% 21,097,651
2025-10-06 2025-10-02 0.168 113,578,132 +1,416,000 0.35% 19,081,126
2025-10-03 2025-09-30 0.167 112,162,132 +764,000 0.34% 18,731,076
2025-10-02 2025-09-29 0.165 111,398,132 +6,092,000 0.34% 18,380,692
2025-09-30 2025-09-26 0.164 105,306,132 -784,000 0.32% 17,270,206
2025-09-29 2025-09-25 0.167 106,090,132 +608,061 0.33% 17,717,052
2025-09-26 2025-09-24 0.167 105,482,071 -10,588,000 0.32% 17,615,506
2025-09-25 2025-09-23 0.165 116,070,071 +192,000 0.36% 19,151,562
2025-09-24 2025-09-22 0.171 115,878,071 +3,552,000 0.36% 19,815,150
2025-09-23 2025-09-19 0.174 112,326,071 -76,000 0.35% 19,544,736
2025-09-22 2025-09-18 0.168 112,402,071 -1,307,862 0.35% 18,883,548
2025-09-19 2025-09-17 0.165 113,709,933 -2,160,000 0.35% 18,762,139
2025-09-18 2025-09-16 0.148 115,869,933 +3,604,000 0.36% 17,148,750
2025-09-17 2025-09-15 0.154 112,265,933 -888,000 0.35% 17,288,954
2025-09-16 2025-09-12 0.156 113,153,933 -6,040,000 0.35% 17,652,014
2025-09-15 2025-09-11 0.154 119,193,933 +9,208,000 0.37% 18,355,866
2025-09-12 2025-09-10 0.154 109,985,933 -4,060,000 0.34% 16,937,834
2025-09-11 2025-09-09 0.151 114,045,933 +3,060,000 0.35% 17,220,936
2025-09-10 2025-09-08 0.150 110,985,933 +244,120 0.34% 16,647,890
2025-09-09 2025-09-05 0.155 110,741,813 -4,096,000 0.34% 17,164,981
2025-09-08 2025-09-04 0.149 114,837,813 +112,000 0.35% 17,110,834
2025-09-05 2025-09-03 0.156 114,725,813 -4,800,000 0.35% 17,897,227
2025-09-04 2025-09-02 0.160 119,525,813 +2,276,000 0.37% 19,124,130
2025-09-03 2025-09-01 0.168 117,249,813 +3,004,045 0.36% 19,697,969
2025-09-02 2025-08-29 0.170 114,245,768 -4,215,954 0.35% 19,421,781
2025-09-01 2025-08-28 0.174 118,461,722 +1,708,000 0.36% 20,612,340
2025-08-29 2025-08-27 0.174 116,753,722 -824,000 0.36% 20,315,148
2025-08-28 2025-08-26 0.174 117,577,722 +5,142,317 0.36% 20,458,524
2025-08-27 2025-08-25 0.173 112,435,405 -6,306,317 0.35% 19,451,325
2025-08-26 2025-08-22 0.163 118,741,722 +2,184,000 0.37% 19,354,901
2025-08-25 2025-08-21 0.160 116,557,722 +1,448,000 0.36% 18,649,236
2025-08-22 2025-08-20 0.166 115,109,722 -2,004,000 0.35% 19,108,214
2025-08-21 2025-08-19 0.171 117,113,722 -4,032,000 0.36% 20,026,446
2025-08-20 2025-08-18 0.171 121,145,722 +3,388,000 0.37% 20,715,918
2025-08-19 2025-08-15 0.172 117,757,722 -1,308,000 0.36% 20,254,328
2025-08-18 2025-08-14 0.170 119,065,722 +2,994,058 0.37% 20,241,173
2025-08-15 2025-08-13 0.147 116,071,664 +557,481 0.36% 17,062,535
2025-08-14 2025-08-12 0.143 115,514,183 -74,260,000 0.36% 16,518,528
2025-08-13 2025-08-11 0.165 189,774,183 +63,237,000 0.58% 31,312,740
2025-08-12 2025-08-08 0.152 126,537,183 +6,016,000 0.39% 19,233,652
2025-08-11 2025-08-07 0.141 120,521,183 +3,500,183 0.37% 16,993,487
2025-08-08 2025-08-06 0.135 117,021,000 +6,104,000 0.36% 15,797,835
2025-08-07 2025-08-05 0.133 110,917,000 -3,359,871 0.34% 14,751,961
2025-08-06 2025-08-04 0.131 114,276,871 -33,336,000 0.35% 14,970,270
2025-08-05 2025-08-01 0.134 147,612,871 +1,356,000 0.45% 19,780,125
2025-08-04 2025-07-31 0.144 146,256,871 +28,576,000 0.45% 21,060,989
2025-08-01 2025-07-30 0.128 117,680,871 -4,528,000 0.36% 15,063,151
2025-07-31 2025-07-29 0.115 122,208,871 +3,864,000 0.38% 14,054,020
2025-07-30 2025-07-28 0.118 118,344,871 -8,524,000 0.36% 13,964,695
2025-07-29 2025-07-25 0.122 126,868,871 +8,236,000 0.39% 15,478,002
2025-07-28 2025-07-24 0.115 118,632,871 +1,476,000 0.36% 13,642,780
2025-07-25 2025-07-23 0.114 117,156,871 -5,876,000 0.36% 13,355,883
2025-07-24 2025-07-22 0.110 123,032,871 +63,578 0.38% 13,533,616
2025-07-23 2025-07-21 0.112 122,969,293 -491,894 0.38% 13,772,561
2025-07-22 2025-07-18 0.113 123,461,187 +10,376,000 0.38% 13,951,114
2025-07-21 2025-07-17 0.107 113,085,187 +440,000 0.35% 12,100,115
2025-07-18 2025-07-16 0.106 112,645,187 +1,088,000 0.35% 11,940,390
2025-07-17 2025-07-15 0.105 111,557,187 +1,160,331 0.34% 11,713,505
2025-07-16 2025-07-14 0.105 110,396,856 +1,012,329 0.34% 11,591,670
2025-07-15 2025-07-11 0.103 109,384,527 +1,016,000 0.34% 11,266,606
2025-07-14 2025-07-10 0.102 108,368,527 -1,980,000 0.33% 11,053,590
2025-07-11 2025-07-09 0.097 110,348,527 +972,090 0.34% 10,703,807
2025-07-10 2025-07-08 0.095 109,376,437 +268,000 0.34% 10,390,762
2025-07-09 2025-07-07 0.094 109,108,437 +228,127 0.34% 10,256,193
2025-07-08 2025-07-04 0.095 108,880,310 -40,000 0.33% 10,343,629
2025-07-07 2025-07-03 0.094 108,920,310 -24,000 0.33% 10,238,509
2025-07-04 2025-07-02 0.094 108,944,310 +44,000 0.33% 10,240,765
2025-07-03 2025-06-30 0.095 108,900,310 +484,000 0.33% 10,345,529
2025-07-02 2025-06-27 0.094 108,416,310 -235,822 0.33% 10,191,133
2025-06-30 2025-06-26 0.094 108,652,132 +516,000 0.33% 10,213,300
2025-06-27 2025-06-25 0.097 108,136,132 +1,252,478 0.33% 10,489,205
2025-06-26 2025-06-24 0.096 106,883,654 -1,816,000 0.33% 10,260,831
2025-06-25 2025-06-23 0.094 108,699,654 +20,000 0.33% 10,217,767
2025-06-24 2025-06-20 0.092 108,679,654 -820,000 0.33% 9,998,528
2025-06-20 2025-06-18 0.092 109,499,654 -72,000 0.34% 10,073,968
2025-06-19 2025-06-17 0.096 109,571,654 -1,256,000 0.34% 10,518,879
2025-06-17 2025-06-13 0.097 110,827,654 +148,000 0.34% 10,750,282
2025-06-16 2025-06-12 0.103 110,679,654 -1,504,000 0.34% 11,400,004
2025-06-13 2025-06-11 0.104 112,183,654 +3,715,003 0.34% 11,667,100
2025-06-12 2025-06-10 0.096 108,468,651 -4,122,244 0.33% 10,412,990
2025-06-11 2025-06-09 0.092 112,590,895 +967,241 0.35% 10,358,362
2025-06-10 2025-06-06 0.089 111,623,654 +1,415,175 0.34% 9,934,505
2025-06-09 2025-06-05 0.089 110,208,479 +4,530,616 0.34% 9,808,555
2025-06-06 2025-06-04 0.089 105,677,863 +103,506 0.32% 9,405,330
2025-06-05 2025-06-03 0.090 105,574,357 +400,000 0.32% 9,501,692
2025-06-04 2025-06-02 0.091 105,174,357 -196,000 0.32% 9,570,866
2025-06-03 2025-05-30 0.093 105,370,357 +128,090 0.32% 9,799,443
2025-06-02 2025-05-29 0.093 105,242,267 +728,000 0.32% 9,787,531
2025-05-30 2025-05-28 0.086 104,514,267 +176,000 0.32% 8,988,227
2025-05-29 2025-05-27 0.089 104,338,267 +912,000 0.32% 9,286,106
2025-05-28 2025-05-26 0.090 103,426,267 -8,696,000 0.32% 9,308,364
2025-05-27 2025-05-23 0.090 112,122,267 +2,008,000 0.34% 10,091,004
2025-05-26 2025-05-22 0.092 110,114,267 +1,652,000 0.34% 10,130,513
2025-05-23 2025-05-21 0.092 108,462,267 +2,024,000 0.33% 9,978,529
2025-05-22 2025-05-20 0.093 106,438,267 +679,175 0.33% 9,898,759
2025-05-21 2025-05-19 0.092 105,759,092 +1,292,825 0.32% 9,729,836
2025-05-20 2025-05-16 0.092 104,466,267 +16,000 0.32% 9,610,897
2025-05-19 2025-05-15 0.095 104,450,267 +292,000 0.32% 9,922,775
2025-05-16 2025-05-14 0.094 104,158,267 -168,000 0.32% 9,790,877
2025-05-15 2025-05-13 0.093 104,326,267 +394,300 0.32% 9,702,343
2025-05-14 2025-05-12 0.097 103,931,967 -3,438,300 0.32% 10,081,401
2025-05-13 2025-05-09 0.094 107,370,267 +1,812,000 0.33% 10,092,805
2025-05-12 2025-05-08 0.094 105,558,267 +1,496,000 0.32% 9,922,477
2025-05-09 2025-05-07 0.094 104,062,267 -7,892,000 0.32% 9,781,853
2025-05-08 2025-05-06 0.095 111,954,267 +15,514 0.34% 10,635,655
2025-05-07 2025-05-02 0.096 111,938,753 +8,202,381 0.34% 10,746,120
2025-05-06 2025-04-30 0.090 103,736,372 -7,714,466 0.32% 9,336,273
2025-05-02 2025-04-29 0.090 111,450,838 +827,029 0.34% 10,030,575
2025-04-30 2025-04-28 0.088 110,623,809 +6,808,971 0.34% 9,734,895
2025-04-29 2025-04-25 0.088 103,814,838 -6,888,000 0.32% 9,135,706
2025-04-28 2025-04-24 0.089 110,702,838 +528,000 0.34% 9,852,553
2025-04-25 2025-04-23 0.092 110,174,838 +540,000 0.34% 10,136,085
2025-04-24 2025-04-22 0.092 109,634,838 +1,212,000 0.34% 10,086,405
2025-04-23 2025-04-17 0.090 108,422,838 -888,000 0.33% 9,758,055
2025-04-22 2025-04-16 0.088 109,310,838 -1,840,000 0.33% 9,619,354
2025-04-17 2025-04-15 0.090 111,150,838 +2,604,000 0.34% 10,003,575
2025-04-16 2025-04-14 0.089 108,546,838 +2,508,000 0.33% 9,660,669
2025-04-15 2025-04-11 0.087 106,038,838 +2,196,000 0.32% 9,225,379
2025-04-14 2025-04-10 0.086 103,842,838 +147,814 0.32% 8,930,484
2025-04-11 2025-04-09 0.084 103,695,024 -520,000 0.32% 8,710,382
2025-04-10 2025-04-08 0.083 104,215,024 +563,941 0.32% 8,649,847
2025-04-09 2025-04-07 0.082 103,651,083 -10,000,000 0.32% 8,499,389
2025-04-08 2025-04-03 0.097 113,651,083 -68,001 0.35% 11,024,155
2025-04-07 2025-04-02 0.100 113,719,084 +686 0.35% 11,371,908
2025-04-03 2025-04-01 0.100 113,718,398 -732,343 0.35% 11,371,840
2025-04-02 2025-03-31 0.100 114,450,741 -1,472,343 0.35% 11,445,074
2025-04-01 2025-03-28 0.100 115,923,084 -427,214 0.35% 11,592,308
2025-03-31 2025-03-27 0.101 116,350,298 -2,820,000 0.36% 11,751,380
2025-03-28 2025-03-26 0.104 119,170,298 +1,232,000 0.36% 12,393,711
2025-03-27 2025-03-25 0.102 117,938,298 -2,236,441 0.36% 12,029,706
2025-03-26 2025-03-24 0.104 120,174,739 +824,000 0.37% 12,498,173
2025-03-25 2025-03-21 0.102 119,350,739 -2,220,000 0.36% 12,173,775
2025-03-24 2025-03-20 0.109 121,570,739 +5,616,000 0.37% 13,251,211
2025-03-21 2025-03-19 0.109 115,954,739 +876,000 0.35% 12,639,067
2025-03-20 2025-03-18 0.114 115,078,739 -204,000 0.35% 13,118,976
2025-03-19 2025-03-17 0.113 115,282,739 -364,000 0.35% 13,026,950
2025-03-18 2025-03-14 0.112 115,646,739 -560,000 0.35% 12,952,435
2025-03-17 2025-03-13 0.112 116,206,739 -924,000 0.35% 13,015,155
2025-03-14 2025-03-12 0.116 117,130,739 -684,000 0.36% 13,587,166
2025-03-13 2025-03-11 0.119 117,814,739 +4,556,000 0.36% 14,019,954
2025-03-12 2025-03-10 0.117 113,258,739 +397,715 0.35% 13,251,272
2025-03-11 2025-03-07 0.119 112,861,024 -2,369,472 0.34% 13,430,462
2025-03-07 2025-03-05 0.114 115,230,496 +2,932,000 0.35% 13,136,277
2025-03-06 2025-03-04 0.109 112,298,496 -1,985,606 0.34% 12,240,536
2025-03-05 2025-03-03 0.110 114,284,102 +2,724,000 0.35% 12,571,251
2025-03-04 2025-02-28 0.108 111,560,102 +894,350 0.36% 12,048,491
2025-03-03 2025-02-27 0.115 110,665,752 -2,400,000 0.35% 12,726,561
2025-02-28 2025-02-26 0.122 113,065,752 +1,788,000 0.36% 13,794,022
2025-02-27 2025-02-25 0.118 111,277,752 +444,000 0.36% 13,130,775
2025-02-26 2025-02-24 0.127 110,833,752 -3,156,118 0.35% 14,075,887
2025-02-25 2025-02-21 0.131 113,989,870 +5,811,022 0.37% 14,932,673
2025-02-24 2025-02-20 0.125 108,178,848 +5,422,588 0.35% 13,522,356
2025-02-21 2025-02-19 0.138 102,756,260 -420,000 0.33% 14,180,364
2025-02-20 2025-02-18 0.138 103,176,260 +868,059 0.33% 14,238,324
2025-02-19 2025-02-17 0.131 102,308,201 -5,887,939 0.33% 13,402,374
2025-02-18 2025-02-14 0.128 108,196,140 +324,068 0.35% 13,849,106
2025-02-17 2025-02-13 0.117 107,872,072 +3,367,958 0.35% 12,621,032
2025-02-14 2025-02-12 0.118 104,504,114 -2,422,241 0.33% 12,331,485
2025-02-13 2025-02-11 0.117 106,926,355 +1,876,000 0.34% 12,510,384
2025-02-12 2025-02-10 0.120 105,050,355 -8,504,058 0.34% 12,606,043
2025-02-11 2025-02-07 0.117 113,554,413 +10,680,078 0.36% 13,285,866
2025-02-10 2025-02-06 0.108 102,874,335 -2,507,903 0.33% 11,110,428
2025-02-07 2025-02-05 0.104 105,382,238 -1,536,000 0.34% 10,959,753
2025-02-06 2025-02-04 0.108 106,918,238 +4,812,000 0.34% 11,547,170
2025-02-05 2025-02-03 0.106 102,106,238 +451,781 0.33% 10,823,261
2025-02-04 2025-01-28 0.107 101,654,457 +3,333,058 0.33% 10,877,027
2025-02-03 2025-01-24 0.108 98,321,399 +3,998,126 0.31% 10,618,711
2025-01-24 2025-01-22 0.108 94,323,273 +383,857 0.30% 10,186,913
2025-01-23 2025-01-21 0.109 93,939,416 +1,100,142 0.30% 10,239,396
2025-01-22 2025-01-20 0.110 92,839,274 -30,176,000 0.30% 10,212,320
2025-01-21 2025-01-17 0.113 123,015,274 +1,256,000 0.39% 13,900,726
2025-01-20 2025-01-16 0.109 121,759,274 -52,000 0.39% 13,271,761
2025-01-17 2025-01-15 0.109 121,811,274 -824,000 0.39% 13,277,429
2025-01-16 2025-01-14 0.113 122,635,274 -4,540,000 0.39% 13,857,786
2025-01-15 2025-01-13 0.104 127,175,274 +500,000 0.41% 13,226,228
2025-01-14 2025-01-10 0.108 126,675,274 +8,680,000 0.41% 13,680,930
2025-01-13 2025-01-09 0.120 117,995,274 +21,588,285 0.38% 14,159,433
2025-01-10 2025-01-08 0.113 96,406,989 -6,646,350 0.31% 10,893,990
2025-01-09 2025-01-07 0.118 103,053,339 +884,000 0.33% 12,160,294
2025-01-08 2025-01-06 0.119 102,169,339 +2,246,278 0.33% 12,158,151
2025-01-07 2025-01-03 0.118 99,923,061 -13,998,801 0.32% 11,790,921
2025-01-06 2025-01-02 0.124 113,921,862 +1,000,000 0.36% 14,126,311
2025-01-03 2024-12-31 0.125 112,921,862 -352,169 0.36% 14,115,233
2025-01-02 2024-12-27 0.138 113,274,031 -19,308,000 0.36% 15,631,816
2024-12-30 2024-12-24 0.153 132,582,031 +24,031,888 0.42% 20,285,051
2024-12-27 2024-12-20 0.138 108,550,143 -4,924,000 0.35% 14,979,920
2024-12-23 2024-12-19 0.129 113,474,143 -7,016,000 0.36% 14,638,164
2024-12-20 2024-12-18 0.109 120,490,143 -812,000 0.39% 13,133,426
2024-12-19 2024-12-17 0.109 121,302,143 +212,000 0.39% 13,221,934
2024-12-18 2024-12-16 0.111 121,090,143 +1,084,000 0.39% 13,441,006
2024-12-17 2024-12-13 0.113 120,006,143 +1,420,000 0.38% 13,560,694
2024-12-16 2024-12-12 0.117 118,586,143 +972,000 0.38% 13,874,579
2024-12-13 2024-12-11 0.115 117,614,143 -76,000 0.38% 13,525,626
2024-12-12 2024-12-10 0.114 117,690,143 +356,000 0.38% 13,416,676
2024-12-11 2024-12-09 0.121 117,334,143 +943,862 0.38% 14,197,431
2024-12-10 2024-12-06 0.113 116,390,281 -24,000 0.37% 13,152,102
2024-12-09 2024-12-05 0.108 116,414,281 +2,684,000 0.37% 12,572,742
2024-12-06 2024-12-04 0.107 113,730,281 +2,444,000 0.36% 12,169,140
2024-12-05 2024-12-03 0.104 111,286,281 +2,179,923 0.36% 11,573,773
2024-12-03 2024-11-29 0.100 109,106,358 -120,000 0.35% 10,910,636
2024-12-02 2024-11-28 0.098 109,226,358 +1,528,155 0.35% 10,704,183
2024-11-29 2024-11-27 0.100 107,698,203 -1,272,000 0.34% 10,769,820
2024-11-28 2024-11-26 0.096 108,970,203 +2,488,000 0.35% 10,461,139
2024-11-27 2024-11-25 0.095 106,482,203 +8,300,000 0.34% 10,115,809
2024-11-26 2024-11-22 0.096 98,182,203 +5,864,077 0.31% 9,425,491
2024-11-25 2024-11-21 0.102 92,318,126 -2,631,928 0.30% 9,416,449
2024-11-22 2024-11-20 0.107 94,950,054 +4,352,000 0.30% 10,159,656
2024-11-20 2024-11-18 0.107 90,598,054 +2,000,145 0.29% 9,693,992
2024-11-19 2024-11-15 0.108 88,597,909 +300,000 0.28% 9,568,574
2024-11-18 2024-11-14 0.113 88,297,909 +1,000,000 0.28% 9,977,664
2024-11-15 2024-11-13 0.111 87,297,909 +1,000,000 0.28% 9,690,068
2024-11-14 2024-11-12 0.110 86,297,909 +600,000 0.28% 9,492,770
2024-11-13 2024-11-11 0.115 85,697,909 +1,472,000 0.26% 9,855,260
2024-11-12 2024-11-08 0.118 84,225,909 +1,064,000 0.26% 9,938,657
2024-11-11 2024-11-07 0.124 83,161,909 +28,000 0.25% 10,312,077
2024-11-08 2024-11-06 0.115 83,133,909 -5,176,000 0.25% 9,560,400
2024-11-07 2024-11-05 0.115 88,309,909 +2,260,000 0.27% 10,155,640
2024-11-06 2024-11-04 0.106 86,049,909 -1,368,000 0.26% 9,121,290
2024-11-05 2024-11-01 0.112 87,417,909 -712,000 0.27% 9,790,806
2024-11-04 2024-10-31 0.114 88,129,909 +2,864,000 0.27% 10,046,810
2024-11-01 2024-10-30 0.114 85,265,909 +1,680,000 0.26% 9,720,314
2024-10-31 2024-10-29 0.115 83,585,909 +3,576,000 0.25% 9,612,380
2024-10-30 2024-10-28 0.115 80,009,909 -4,324,000 0.24% 9,201,140
2024-10-29 2024-10-25 0.115 84,333,909 +4,320,000 0.26% 9,698,400
2024-10-28 2024-10-24 0.113 80,013,909 -1,200,000 0.24% 9,041,572
2024-10-25 2024-10-23 0.118 81,213,909 +64,000 0.25% 9,583,241
2024-10-24 2024-10-22 0.117 81,149,909 +516,000 0.25% 9,494,539
2024-10-23 2024-10-21 0.117 80,633,909 -620,000 0.25% 9,434,167
2024-10-22 2024-10-18 0.119 81,253,909 -1,044,000 0.25% 9,669,215
2024-10-21 2024-10-17 0.110 82,297,909 -3,188,000 0.25% 9,052,770
2024-10-18 2024-10-16 0.113 85,485,909 +36,000 0.26% 9,659,908
2024-10-17 2024-10-15 0.109 85,449,909 +8,700,000 0.26% 9,314,040
2024-10-16 2024-10-14 0.117 76,749,909 -1,024,000 0.23% 8,979,739
2024-10-15 2024-10-10 0.127 77,773,909 +1,488,159 0.24% 9,877,286
2024-10-14 2024-10-09 0.129 76,285,750 -2,148,000 0.23% 9,840,862
2024-10-10 2024-10-08 0.135 78,433,750 -401 0.24% 10,588,556
2024-10-09 2024-10-07 0.180 78,434,151 -2,347,864 0.24% 14,118,147
2024-10-08 2024-10-04 0.140 80,782,015 +426 0.25% 11,309,482
2024-10-07 2024-10-03 0.128 80,781,589 -2,000,000 0.25% 10,340,043
2024-10-04 2024-10-02 0.138 82,781,589 +511,854 0.25% 11,423,859
2024-10-03 2024-09-30 0.094 82,269,735 -3,236,000 0.25% 7,733,355
2024-10-02 2024-09-27 0.086 85,505,735 +1,640,000 0.26% 7,353,493
2024-09-30 2024-09-26 0.081 83,865,735 -3,028,000 0.25% 6,793,125
2024-09-27 2024-09-25 0.077 86,893,735 +5,600,000 0.26% 6,690,818
2024-09-26 2024-09-24 0.076 81,293,735 +152,000 0.25% 6,178,324
2024-09-25 2024-09-23 0.071 81,141,735 +5,056,000 0.25% 5,761,063
2024-09-24 2024-09-20 0.072 76,085,735 -320,000 0.23% 5,478,173
2024-09-23 2024-09-19 0.070 76,405,735 +1,124,000 0.23% 5,348,401
2024-09-20 2024-09-17 0.066 75,281,735 +844,000 0.23% 4,968,595
2024-09-19 2024-09-16 0.065 74,437,735 -2,152,000 0.23% 4,838,453
2024-09-17 2024-09-13 0.066 76,589,735 +368,000 0.23% 5,054,923
2024-09-16 2024-09-12 0.067 76,221,735 -40,000 0.23% 5,106,856
2024-09-13 2024-09-11 0.067 76,261,735 -64,000 0.23% 5,109,536
2024-09-10 2024-09-05 0.068 76,325,735 -1,964,000 0.23% 5,190,150
2024-09-09 2024-09-04 0.067 78,289,735 +1,432,000 0.24% 5,245,412
2024-09-05 2024-09-03 0.071 76,857,735 -476,000 0.23% 5,456,899
2024-09-04 2024-09-02 0.071 77,333,735 -544,000 0.23% 5,490,695
2024-09-03 2024-08-30 0.071 77,877,735 +4,984,000 0.24% 5,529,319
2024-09-02 2024-08-29 0.070 72,893,735 -492,000 0.22% 5,102,561
2024-08-30 2024-08-28 0.070 73,385,735 -592,000 0.22% 5,137,001
2024-08-29 2024-08-27 0.069 73,977,735 -444,000 0.22% 5,104,464
2024-08-28 2024-08-26 0.066 74,421,735 -120,000 0.23% 4,911,835
2024-08-27 2024-08-23 0.062 74,541,735 -692,000 0.23% 4,621,588
2024-08-26 2024-08-22 0.063 75,233,735 -800,000 0.23% 4,739,725
2024-08-23 2024-08-21 0.063 76,033,735 +1,456,000 0.23% 4,790,125
2024-08-22 2024-08-20 0.063 74,577,735 -72,000 0.23% 4,698,397
2024-08-21 2024-08-19 0.064 74,649,735 -156,000 0.23% 4,777,583
2024-08-20 2024-08-16 0.064 74,805,735 -184,000 0.23% 4,787,567
2024-08-19 2024-08-15 0.062 74,989,735 -740,000 0.23% 4,649,364
2024-08-16 2024-08-14 0.062 75,729,735 -116,000 0.23% 4,695,244
2024-08-15 2024-08-13 0.062 75,845,735 +96,000 0.23% 4,702,436
2024-08-14 2024-08-12 0.057 75,749,735 -264,000 0.23% 4,317,735
2024-08-13 2024-08-09 0.057 76,013,735 -612,000 0.23% 4,332,783
2024-08-12 2024-08-08 0.058 76,625,735 -148,000 0.23% 4,444,293
2024-08-09 2024-08-07 0.056 76,773,735 +76,000 0.23% 4,299,329
2024-08-08 2024-08-06 0.057 76,697,735 -7,412,000 0.23% 4,371,771
2024-08-07 2024-08-05 0.053 84,109,735 -36,532,000 0.26% 4,457,816
2024-08-06 2024-08-02 0.056 120,641,735 -33,944,000 0.37% 6,755,937
2024-08-05 2024-08-01 0.058 154,585,735 -17,382,000 0.47% 8,965,973
2024-08-02 2024-07-31 0.061 171,967,735 -19,004,000 0.52% 10,490,032
2024-08-01 2024-07-30 0.057 190,971,735 -39,580,000 0.58% 10,885,389
2024-07-31 2024-07-29 0.058 230,551,735 -17,232,000 0.70% 13,372,001
2024-07-30 2024-07-26 0.059 247,783,735 -21,996,000 0.75% 14,619,240
2024-07-29 2024-07-25 0.061 269,779,735 -40,696,000 0.82% 16,456,564
2024-07-26 2024-07-24 0.062 310,475,735 -9,132,000 0.94% 19,249,496
2024-07-25 2024-07-23 0.064 319,607,735 -7,640,000 0.97% 20,454,895
2024-07-24 2024-07-22 0.066 327,247,735 -34,504,000 0.99% 21,598,351
2024-07-23 2024-07-19 0.067 361,751,735 -12,064,000 1.10% 24,237,366
2024-07-22 2024-07-18 0.068 373,815,735 -18,856,000 1.13% 25,419,470
2024-07-19 2024-07-17 0.069 392,671,735 -8,528,000 1.19% 27,094,350
2024-07-18 2024-07-16 0.070 401,199,735 -12,804,000 1.22% 28,083,981
2024-07-17 2024-07-15 0.070 414,003,735 -23,600,000 1.26% 28,980,261
2024-07-16 2024-07-12 0.073 437,603,735 -29,444,000 1.33% 31,945,073
2024-07-15 2024-07-11 0.072 467,047,735 -20,748,000 1.42% 33,627,437
2024-07-12 2024-07-10 0.069 487,795,735 -18,748,000 1.48% 33,657,906
2024-07-11 2024-07-09 0.071 506,543,735 -69,358,212 1.54% 35,964,605
2024-07-10 2024-07-08 0.071 575,901,947 -13,220,000 1.75% 40,889,038
2024-07-09 2024-07-05 0.072 589,121,947 -13,832,000 1.79% 42,416,780
2024-07-08 2024-07-04 0.074 602,953,947 -10,708,000 1.83% 44,618,592
2024-07-05 2024-07-03 0.075 613,661,947 -15,724,000 1.86% 46,024,646
2024-07-04 2024-07-02 0.074 629,385,947 -12,328,000 1.91% 46,574,560
2024-07-03 2024-06-28 0.077 641,713,947 +520,000 1.95% 49,411,974
2024-06-27 2024-06-25 0.076 641,193,947 -48,000 1.94% 48,730,740
2024-06-25 2024-06-21 0.077 641,241,947 -4,000 1.94% 49,375,630
2024-06-14 2024-06-12 0.082 641,245,947 -20,000 1.94% 52,582,168
2024-06-12 2024-06-07 0.084 641,265,947 +566,490,212 1.94% 53,866,340
2024-06-07 2024-06-05 0.086 74,775,735 -569,848,000 0.23% 6,430,713
2024-06-06 2024-06-04 0.086 644,623,735 -12,000 1.95% 55,437,641
2024-06-05 2024-06-03 0.085 644,635,735 -12,000 1.95% 54,794,037
2024-06-03 2024-05-30 0.086 644,647,735 -4,000 1.95% 55,439,705
2024-05-29 2024-05-27 0.090 644,651,735 +16,000 1.95% 58,018,656
2024-05-28 2024-05-24 0.087 644,635,735 +8,000 1.95% 56,083,309
2024-05-27 2024-05-23 0.090 644,627,735 -172,000 1.95% 58,016,496
2024-05-24 2024-05-22 0.095 644,799,735 -252,000 1.96% 61,255,975
2024-05-23 2024-05-21 0.091 645,051,735 -976,000 1.96% 58,699,708
2024-05-22 2024-05-20 0.099 646,027,735 +976,000 1.96% 63,956,746
2024-05-21 2024-05-17 0.097 645,051,735 -2,108,000 1.96% 62,570,018
2024-05-20 2024-05-16 0.097 647,159,735 +548,846,212 1.96% 62,774,494
2024-05-17 2024-05-14 0.096 98,313,523 -816,000 0.30% 9,438,098
2024-05-16 2024-05-13 0.095 99,129,523 +276,000 0.30% 9,417,305
2024-05-14 2024-05-10 0.095 98,853,523 +2,316,000 0.30% 9,391,085
2024-05-13 2024-05-09 0.092 96,537,523 +868,000 0.29% 8,881,452
2024-05-10 2024-05-08 0.088 95,669,523 +3,072,000 0.29% 8,418,918
2024-05-09 2024-05-07 0.093 92,597,523 +4,224,000 0.28% 8,611,570
2024-05-08 2024-05-06 0.095 88,373,523 -3,044,000 0.27% 8,395,485
2024-05-07 2024-05-03 0.092 91,417,523 -1,364,000 0.28% 8,410,412
2024-05-06 2024-05-02 0.091 92,781,523 +5,716,000 0.28% 8,443,119
2024-05-03 2024-04-30 0.084 87,065,523 -152,000 0.26% 7,313,504
2024-05-02 2024-04-29 0.082 87,217,523 -780,000 0.26% 7,151,837
2024-04-29 2024-04-25 0.076 87,997,523 +144,000 0.27% 6,687,812
2024-04-26 2024-04-24 0.076 87,853,523 -396,000 0.27% 6,676,868
2024-04-25 2024-04-23 0.073 88,249,523 +164,000 0.27% 6,442,215
2024-04-24 2024-04-22 0.070 88,085,523 +14,477,945 0.27% 6,165,987
2024-04-23 2024-04-19 0.069 73,607,578 +4,000 0.22% 5,078,923
2024-04-22 2024-04-18 0.074 73,603,578 -100,000 0.22% 5,446,665
2024-04-18 2024-04-16 0.070 73,703,578 -93,604 0.22% 5,159,250
2024-04-17 2024-04-15 0.075 73,797,182 +44,000 0.22% 5,534,789
2024-04-16 2024-04-12 0.075 73,753,182 -4,292,000 0.22% 5,531,489
2024-04-12 2024-04-10 0.077 78,045,182 +764,000 0.24% 6,009,479
2024-04-11 2024-04-09 0.081 77,281,182 +2,740,000 0.23% 6,259,776
2024-04-10 2024-04-08 0.080 74,541,182 +632,000 0.23% 5,963,295
2024-04-08 2024-04-03 0.080 73,909,182 -108,000 0.22% 5,912,735
2024-04-05 2024-04-02 0.080 74,017,182 -20,000 0.22% 5,921,375
2024-04-03 2024-03-28 0.082 74,037,182 -36,000 0.22% 6,071,049
2024-04-02 2024-03-27 0.081 74,073,182 -976,000 0.22% 5,999,928
2024-03-28 2024-03-26 0.083 75,049,182 -596,000 0.23% 6,229,082
2024-03-27 2024-03-25 0.082 75,645,182 -1,355,413 0.23% 6,202,905
2024-03-26 2024-03-22 0.085 77,000,595 -1,500,000 0.23% 6,545,051
2024-03-25 2024-03-21 0.093 78,500,595 +4,204,000 0.24% 7,300,555
2024-03-20 2024-03-18 0.088 74,296,595 +250,000 0.23% 6,538,100
2024-03-19 2024-03-15 0.085 74,046,595 -108,000 0.22% 6,293,961
2024-03-18 2024-03-14 0.088 74,154,595 -228,000 0.22% 6,525,604
2024-03-15 2024-03-13 0.089 74,382,595 -4,368,000 0.23% 6,620,051
2024-03-14 2024-03-12 0.091 78,750,595 +4,128,000 0.24% 7,166,304
2024-03-13 2024-03-11 0.089 74,622,595 +576,000 0.23% 6,641,411
2024-03-12 2024-03-08 0.083 74,046,595 +348,000 0.22% 6,145,867
2024-03-08 2024-03-06 0.083 73,698,595 +16,596,000 0.22% 6,116,983
2024-03-07 2024-03-05 0.081 57,102,595 +160,000 0.17% 4,625,310
2024-03-06 2024-03-04 0.085 56,942,595 +1,244,097 0.17% 4,840,121
2024-03-05 2024-03-01 0.088 55,698,498 -17,780,000 0.17% 4,901,468
2024-03-04 2024-02-29 0.088 73,478,498 +32,000 0.22% 6,466,108
2024-03-01 2024-02-28 0.087 73,446,498 +2,008,000 0.22% 6,389,845
2024-02-29 2024-02-27 0.093 71,438,498 -240,000 0.22% 6,643,780
2024-02-28 2024-02-26 0.091 71,678,498 +400,000 0.22% 6,522,743
2024-02-27 2024-02-23 0.092 71,278,498 +8,000 0.22% 6,557,622
2024-02-26 2024-02-22 0.091 71,270,498 +13,880,000 0.22% 6,485,615
2024-02-23 2024-02-21 0.088 57,390,498 -19,191,175 0.17% 5,050,364
2024-02-22 2024-02-20 0.083 76,581,673 +96,000 0.23% 6,356,279
2024-02-21 2024-02-19 0.082 76,485,673 +44,000 0.23% 6,271,825
2024-02-20 2024-02-16 0.083 76,441,673 +544,000 0.23% 6,344,659
2024-02-19 2024-02-15 0.080 75,897,673 -72,000 0.23% 6,071,814
2024-02-16 2024-02-14 0.082 75,969,673 +1,496,096 0.23% 6,229,513
2024-02-15 2024-02-09 0.082 74,473,577 +700,000 0.23% 6,106,833
2024-02-08 2024-02-06 0.083 73,773,577 -258,006 0.22% 6,123,207
2024-02-07 2024-02-05 0.080 74,031,583 -524,000 0.22% 5,922,527
2024-02-06 2024-02-02 0.078 74,555,583 -772,000 0.23% 5,815,335
2024-02-02 2024-01-31 0.078 75,327,583 -56,000 0.23% 5,875,551
2024-02-01 2024-01-30 0.080 75,383,583 -8,000 0.23% 6,030,687
2024-01-31 2024-01-29 0.085 75,391,583 +292,000 0.23% 6,408,285
2024-01-30 2024-01-26 0.086 75,099,583 +56,084 0.23% 6,458,564
2024-01-29 2024-01-25 0.094 75,043,499 -39,918 0.23% 7,054,089
2024-01-26 2024-01-24 0.095 75,083,417 -236,000 0.23% 7,132,925
2024-01-25 2024-01-23 0.086 75,319,417 +824,095 0.23% 6,477,470
2024-01-24 2024-01-22 0.082 74,495,322 -24,000 0.23% 6,108,616
2024-01-23 2024-01-19 0.089 74,519,322 -2,022,702 0.23% 6,632,220
2024-01-22 2024-01-18 0.091 76,542,024 +2,824,000 0.23% 6,965,324
2024-01-18 2024-01-16 0.099 73,718,024 -8,552,000 0.22% 7,298,084
2024-01-17 2024-01-15 0.100 82,270,024 +608,000 0.25% 8,227,002
2024-01-16 2024-01-12 0.103 81,662,024 -2,922,000 0.25% 8,411,188
2024-01-15 2024-01-11 0.103 84,584,024 -15,000,000 0.26% 8,712,154
2024-01-12 2024-01-10 0.101 99,584,024 -28,956,000 0.30% 10,057,986
2024-01-11 2024-01-09 0.105 128,540,024 -11,419,924 0.39% 13,496,703
2024-01-10 2024-01-08 0.103 139,959,948 -539,928 0.42% 14,415,875
2024-01-09 2024-01-05 0.108 140,499,876 -17,296,000 0.43% 15,173,987
2024-01-08 2024-01-04 0.110 157,795,876 -53,884,000 0.48% 17,357,546
2024-01-05 2024-01-03 0.117 211,679,876 -23,576,000 0.64% 24,766,545
2024-01-04 2024-01-02 0.125 235,255,876 -26,676,000 0.71% 29,406,984
2024-01-03 2023-12-29 0.144 261,931,876 +128,424,000 0.79% 37,718,190
2024-01-02 2023-12-28 0.120 133,507,876 +77,768,079 0.40% 16,020,945
2023-12-28 2023-12-22 0.100 55,739,797 -88,000 0.30% 5,573,980
2023-12-27 2023-12-21 0.105 55,827,797 -616,000 0.30% 5,861,919
2023-12-22 2023-12-20 0.102 56,443,797 +428,076 0.31% 5,757,267
2023-12-21 2023-12-19 0.104 56,015,721 +520,000 0.30% 5,825,635
2023-12-20 2023-12-18 0.107 55,495,721 +384,000 0.30% 5,938,042
2023-12-11 2023-12-07 0.104 55,111,721 +392,000 0.30% 5,731,619
2023-12-08 2023-12-06 0.104 54,719,721 -247,839 0.30% 5,690,851
2023-12-07 2023-12-05 0.101 54,967,560 -1,072,000 0.30% 5,551,724
2023-12-06 2023-12-04 0.103 56,039,560 -4,000,000 0.30% 5,772,075
2023-12-05 2023-12-01 0.107 60,039,560 -5,000,000 0.33% 6,424,233
2023-12-04 2023-11-30 0.107 65,039,560 -5,461,201 0.35% 6,959,233
2023-12-01 2023-11-29 0.111 70,500,761 +5,784,000 0.38% 7,825,584
2023-11-30 2023-11-28 0.111 64,716,761 +7,256,000 0.35% 7,183,560
2023-11-29 2023-11-27 0.114 57,460,761 +1,628,000 0.31% 6,550,527
2023-11-27 2023-11-23 0.121 55,832,761 -476,066 0.30% 6,755,764
2023-11-24 2023-11-22 0.117 56,308,827 -164,066 0.31% 6,588,133
2023-11-23 2023-11-21 0.117 56,472,893 +80,000 0.31% 6,607,328
2023-11-22 2023-11-20 0.119 56,392,893 +3,043,933 0.31% 6,710,754
2023-11-21 2023-11-17 0.117 53,348,960 -16,000 0.29% 6,241,828
2023-11-20 2023-11-16 0.121 53,364,960 -1,232,000 0.29% 6,457,160
2023-11-17 2023-11-15 0.125 54,596,960 -4,316,000 0.30% 6,824,620
2023-11-16 2023-11-14 0.120 58,912,960 +732,000 0.32% 7,069,555
2023-11-15 2023-11-13 0.118 58,180,960 +703,936 0.32% 6,865,353
2023-11-14 2023-11-10 0.121 57,477,024 +16,119 0.31% 6,954,720
2023-11-13 2023-11-09 0.131 57,460,905 +516,116 0.31% 7,527,379
2023-11-10 2023-11-08 0.135 56,944,789 +636,133 0.31% 7,687,547
2023-11-09 2023-11-07 0.118 56,308,656 -1,396,000 0.31% 6,644,421
2023-11-08 2023-11-06 0.125 57,704,656 -2,368,000 0.31% 7,213,082
2023-11-07 2023-11-03 0.113 60,072,656 +1,264,000 0.33% 6,788,210
2023-11-03 2023-11-01 0.108 58,808,656 -232,000 0.32% 6,351,335
2023-11-02 2023-10-31 0.110 59,040,656 +116,143 0.32% 6,494,472
2023-11-01 2023-10-30 0.110 58,924,513 +84,000 0.32% 6,481,696
2023-10-31 2023-10-27 0.109 58,840,513 -1,300,000 0.32% 6,413,616
2023-10-30 2023-10-26 0.106 60,140,513 +128,146 0.33% 6,374,894
2023-10-27 2023-10-25 0.108 60,012,367 +88,000 0.33% 6,481,336
2023-10-25 2023-10-20 0.111 59,924,367 +128,000 0.33% 6,651,605
2023-10-24 2023-10-19 0.112 59,796,367 -2,847,997 0.32% 6,697,193
2023-10-19 2023-10-17 0.120 62,644,364 +28,000 0.34% 7,517,324
2023-10-18 2023-10-16 0.114 62,616,364 -40,000 0.34% 7,138,265
2023-10-17 2023-10-13 0.123 62,656,364 -208,000 0.34% 7,706,733
2023-10-16 2023-10-12 0.126 62,864,364 +1,707,717 0.34% 7,920,910
2023-10-13 2023-10-11 0.111 61,156,647 +219,712 0.33% 6,788,388
2023-10-12 2023-10-10 0.109 60,936,935 +1,643,645 0.33% 6,642,126
2023-10-11 2023-10-09 0.110 59,293,290 +860,143 0.32% 6,522,262
2023-10-10 2023-10-06 0.109 58,433,147 -1,244,294 0.32% 6,369,213
2023-10-09 2023-10-05 0.107 59,677,441 +479,698 0.32% 6,385,486
2023-10-06 2023-10-04 0.105 59,197,743 -432,000 0.32% 6,215,763
2023-10-05 2023-10-03 0.111 59,629,743 -5,308,304 0.32% 6,618,901
2023-10-03 2023-09-28 0.111 64,938,047 +343,716 0.35% 7,208,123
2023-09-29 2023-09-27 0.110 64,594,331 +84,000 0.35% 7,105,376
2023-09-28 2023-09-26 0.113 64,510,331 +1,303,720 0.35% 7,289,667
2023-09-27 2023-09-25 0.112 63,206,611 +151,736 0.34% 7,079,140
2023-09-26 2023-09-22 0.119 63,054,875 +240,000 0.34% 7,503,530
2023-09-25 2023-09-21 0.114 62,814,875 +143,730 0.34% 7,160,896
2023-09-22 2023-09-20 0.116 62,671,145 +112,000 0.34% 7,269,853
2023-09-21 2023-09-19 0.120 62,559,145 +103,744 0.34% 7,507,097
2023-09-20 2023-09-18 0.123 62,455,401 -56,000 0.34% 7,682,014
2023-09-19 2023-09-15 0.125 62,511,401 -16,000 0.34% 7,813,925
2023-09-18 2023-09-14 0.126 62,527,401 +99,748 0.34% 7,878,453
2023-09-15 2023-09-13 0.126 62,427,653 -48,000 0.34% 7,865,884
2023-09-14 2023-09-12 0.128 62,475,653 +219,756 0.34% 7,996,884
2023-09-13 2023-09-11 0.129 62,255,897 +131,756 0.34% 8,031,011
2023-09-12 2023-09-07 0.129 62,124,141 +239,764 0.34% 8,014,014
2023-09-11 2023-09-06 0.132 61,884,377 +375,764 0.34% 8,168,738
2023-09-07 2023-09-05 0.132 61,508,613 +635,766 0.33% 8,119,137
2023-09-06 2023-09-04 0.134 60,872,847 +416,000 0.33% 8,156,961
2023-09-05 2023-08-31 0.134 60,456,847 -112,000 0.33% 8,101,217
2023-09-04 2023-08-30 0.135 60,568,847 +152,000 0.33% 8,176,794
2023-08-31 2023-08-29 0.137 60,416,847 +236,000 0.33% 8,277,108
2023-08-30 2023-08-28 0.135 60,180,847 +12,000 0.33% 8,124,414
2023-08-29 2023-08-25 0.133 60,168,847 +200,000 0.33% 8,002,457
2023-08-28 2023-08-24 0.135 59,968,847 +388,000 0.33% 8,095,794
2023-08-25 2023-08-23 0.131 59,580,847 +84,000 0.32% 7,805,091
2023-08-24 2023-08-22 0.133 59,496,847 +244,000 0.32% 7,913,081
2023-08-23 2023-08-21 0.126 59,252,847 +188,000 0.32% 7,465,859
2023-08-22 2023-08-18 0.133 59,064,847 +56,000 0.32% 7,855,625
2023-08-21 2023-08-17 0.136 59,008,847 +424,000 0.32% 8,025,203
2023-08-17 2023-08-15 0.140 58,584,847 +2,092,000 0.32% 8,201,879
2023-08-11 2023-08-09 0.153 56,492,847 +200,000 0.31% 8,643,406
2023-08-08 2023-08-04 0.154 56,292,847 -1,452,000 0.31% 8,669,098
2023-08-03 2023-08-01 0.160 57,744,847 -776,000 0.31% 9,239,176
2023-08-02 2023-07-31 0.161 58,520,847 -1,716,000 0.32% 9,421,856
2023-08-01 2023-07-28 0.154 60,236,847 -8,000 0.33% 9,276,474
2023-07-31 2023-07-27 0.144 60,244,847 -16,000 0.33% 8,675,258
2023-07-28 2023-07-26 0.141 60,260,847 -92,000 0.33% 8,496,779
2023-07-27 2023-07-25 0.144 60,352,847 -136,000 0.33% 8,690,810
2023-07-26 2023-07-24 0.138 60,488,847 +372,000 0.33% 8,347,461
2023-07-25 2023-07-21 0.142 60,116,847 +124,000 0.33% 8,536,592
2023-07-24 2023-07-20 0.142 59,992,847 -68,000 0.33% 8,518,984
2023-07-19 2023-07-14 0.151 60,060,847 +4,000 0.33% 9,069,188
2023-07-18 2023-07-13 0.155 60,056,847 -128,000 0.33% 9,308,811
2023-07-10 2023-07-06 0.139 60,184,847 +1,964,000 0.33% 8,365,694
2023-07-05 2023-07-03 0.145 58,220,847 -224,000 0.32% 8,442,023
2023-07-04 2023-06-30 0.140 58,444,847 -260,000 0.32% 8,182,279
2023-06-30 2023-06-28 0.144 58,704,847 -208,000 0.32% 8,453,498
2023-06-29 2023-06-27 0.147 58,912,847 -156,000 0.32% 8,660,189
2023-06-28 2023-06-26 0.145 59,068,847 +8,000 0.32% 8,564,983
2023-06-26 2023-06-21 0.142 59,060,847 +1,412,000 0.32% 8,386,640
2023-06-15 2023-06-13 0.156 57,648,847 -3,312,624 0.31% 8,993,220
2023-06-14 2023-06-12 0.146 60,961,471 +5,252,920 0.33% 8,900,375
2023-06-13 2023-06-09 0.149 55,708,551 -1,956,700 0.30% 8,300,574
2023-06-12 2023-06-08 0.153 57,665,251 +1,776,329 0.31% 8,822,783
2023-06-09 2023-06-07 0.154 55,888,922 -3,341,915 0.30% 8,606,894
2023-06-08 2023-06-06 0.145 59,230,837 -72,000 0.32% 8,588,471
2023-06-01 2023-05-30 0.135 59,302,837 -304,000 0.32% 8,005,883
2023-05-31 2023-05-29 0.133 59,606,837 -448,000 0.32% 7,927,709
2023-05-30 2023-05-25 0.139 60,054,837 +108,000 0.33% 8,347,622
2023-05-29 2023-05-24 0.145 59,946,837 -108,000 0.33% 8,692,291
2023-05-25 2023-05-23 0.150 60,054,837 +1,720,000 0.33% 9,008,226
2023-05-24 2023-05-22 0.147 58,334,837 +88,000 0.32% 8,575,221
2023-05-23 2023-05-19 0.141 58,246,837 +4,000 0.32% 8,212,804
2023-05-19 2023-05-17 0.151 58,242,837 +12,000 0.32% 8,794,668
2023-05-17 2023-05-15 0.168 58,230,837 -1,040,000 0.32% 9,782,781
2023-05-16 2023-05-12 0.154 59,270,837 -136,000 0.32% 9,127,709
2023-05-12 2023-05-10 0.174 59,406,837 +456,000 0.32% 10,336,790
2023-05-10 2023-05-08 0.169 58,950,837 -116,000 0.32% 9,962,691
2023-05-09 2023-05-05 0.172 59,066,837 +3,800,000 0.32% 10,159,496
2023-04-27 2023-04-25 0.183 55,266,837 -1,032,000 0.30% 10,113,831
2023-04-26 2023-04-24 0.194 56,298,837 -20,000 0.31% 10,921,974
2023-04-20 2023-04-18 0.208 56,318,837 +40,000 0.31% 11,714,318
2023-04-19 2023-04-17 0.213 56,278,837 +260,000 0.31% 11,987,392
2023-04-17 2023-04-13 0.215 56,018,837 -2,776,000 0.30% 12,044,050
2023-04-14 2023-04-12 0.213 58,794,837 +776,000 0.32% 12,523,300
2023-04-13 2023-04-11 0.222 58,018,837 -684,000 0.31% 12,880,182
2023-04-12 2023-04-06 0.203 58,702,837 +416,000 0.32% 11,916,676
2023-04-11 2023-04-04 0.202 58,286,837 -888,003 0.32% 11,773,941
2023-04-06 2023-04-03 0.208 59,174,840 +4,293,990 0.32% 12,308,367
2023-03-30 2023-03-28 0.216 54,880,850 +20,000 0.30% 11,854,264
2023-03-23 2023-03-21 0.215 54,860,850 -356,000 0.30% 11,795,083
2023-03-22 2023-03-20 0.214 55,216,850 -300,000 0.30% 11,816,406
2023-03-16 2023-03-14 0.183 55,516,850 -32,000 0.30% 10,159,584
2023-03-14 2023-03-10 0.193 55,548,850 +516,000 0.30% 10,720,928
2023-03-10 2023-03-08 0.208 55,032,850 +124,000 0.30% 11,446,833
2023-03-06 2023-03-02 0.226 54,908,850 -1,872,000 0.30% 12,409,400
2023-03-03 2023-03-01 0.229 56,780,850 +1,872,000 0.31% 13,002,815
2023-03-02 2023-02-28 0.212 54,908,850 -9,816,000 0.30% 11,640,676
2023-03-01 2023-02-27 0.204 64,724,850 +1,984,000 0.35% 13,203,869
2023-02-28 2023-02-24 0.203 62,740,850 +704,000 0.34% 12,736,393
2023-02-27 2023-02-23 0.208 62,036,850 -3,016,000 0.34% 12,903,665
2023-02-24 2023-02-22 0.204 65,052,850 +2,796,000 0.35% 13,270,781
2023-02-23 2023-02-21 0.216 62,256,850 -1,548,000 0.34% 13,447,480
2023-02-22 2023-02-20 0.223 63,804,850 +1,928,000 0.35% 14,228,482
2023-02-21 2023-02-17 0.221 61,876,850 +2,984,000 0.34% 13,674,784
2023-02-20 2023-02-16 0.227 58,892,850 +680,000 0.32% 13,368,677
2023-02-17 2023-02-15 0.216 58,212,850 +3,324,000 0.32% 12,573,976
2023-02-16 2023-02-14 0.225 54,888,850 -10,312,000 0.30% 12,349,991
2023-02-15 2023-02-13 0.249 65,200,850 -1,076,000 0.35% 16,235,012
2023-02-14 2023-02-10 0.250 66,276,850 +6,880,000 0.36% 16,569,212
2023-02-13 2023-02-09 0.265 59,396,850 -140,000 0.32% 15,740,165
2023-02-10 2023-02-08 0.250 59,536,850 -7,380,000 0.32% 14,884,212
2023-02-09 2023-02-07 0.255 66,916,850 -2,280,000 0.36% 17,063,797
2023-02-08 2023-02-06 0.250 69,196,850 +8,688,000 0.38% 17,299,212
2023-02-07 2023-02-03 0.275 60,508,850 -14,448,000 0.33% 16,639,934
2023-02-06 2023-02-02 0.275 74,956,850 -28,000 0.41% 20,613,134
2023-02-03 2023-02-01 0.285 74,984,850 +15,836,000 0.41% 21,370,682
2023-01-31 2023-01-27 0.280 59,148,850 +16,000 0.32% 16,561,678
2023-01-30 2023-01-26 0.280 59,132,850 -1,364,000 0.32% 16,557,198
2023-01-27 2023-01-20 0.270 60,496,850 -844,000 0.33% 16,334,150
2023-01-26 2023-01-19 0.250 61,340,850 +1,104,000 0.33% 15,335,212
2023-01-20 2023-01-18 0.245 60,236,850 -3,476,000 0.33% 14,758,028
2023-01-19 2023-01-17 0.265 63,712,850 +6,824,000 0.35% 16,883,905
2023-01-13 2023-01-11 0.265 56,888,850 -2,604,000 0.31% 15,075,545
2023-01-12 2023-01-10 0.270 59,492,850 +2,604,000 0.32% 16,063,070
2023-01-11 2023-01-09 0.238 56,888,850 -148,000 0.31% 13,539,546
2023-01-09 2023-01-05 0.206 57,036,850 -2,244,000 0.31% 11,749,591
2023-01-06 2023-01-04 0.213 59,280,850 -1,972,000 0.32% 12,626,821
2023-01-05 2023-01-03 0.212 61,252,850 +1,864,000 0.33% 12,985,604
2023-01-03 2022-12-29 0.189 59,388,850 +2,288,000 0.32% 11,224,493
2022-12-30 2022-12-28 0.195 57,100,850 -6,152,000 0.31% 11,134,666
2022-12-29 2022-12-23 0.186 63,252,850 +212,000 0.34% 11,765,030
2022-12-23 2022-12-21 0.185 63,040,850 -276,000 0.34% 11,662,557
2022-12-22 2022-12-20 0.185 63,316,850 +880,000 0.34% 11,713,617
2022-12-20 2022-12-16 0.198 62,436,850 +4,752,000 0.34% 12,362,496
2022-12-19 2022-12-15 0.200 57,684,850 +1,368,000 0.31% 11,536,970
2022-12-16 2022-12-14 0.214 56,316,850 -1,976,000 0.31% 12,051,806
2022-12-15 2022-12-13 0.215 58,292,850 -76,000 0.32% 12,532,963
2022-12-14 2022-12-12 0.206 58,368,850 -30,176,000 0.32% 12,023,983
2022-12-13 2022-12-09 0.220 88,544,850 -2,056,000 0.48% 19,479,867
2022-12-12 2022-12-08 0.225 90,600,850 +33,464,000 0.49% 20,385,191
2022-12-09 2022-12-07 0.211 57,136,850 -1,308,000 0.31% 12,055,875
2022-12-08 2022-12-06 0.211 58,444,850 +2,396,000 0.32% 12,331,863
2022-12-07 2022-12-05 0.215 56,048,850 -428,000 0.30% 12,050,503
2022-12-06 2022-12-02 0.195 56,476,850 -6,204,000 0.31% 11,012,986
2022-12-05 2022-12-01 0.184 62,680,850 +3,909,100 0.34% 11,533,276
2022-12-02 2022-11-30 0.174 58,771,750 -1,624,000 0.32% 10,226,284
2022-12-01 2022-11-29 0.184 60,395,750 +6,344,000 0.33% 11,112,818
2022-11-30 2022-11-28 0.168 54,051,750 -407,997 0.29% 9,080,694
2022-11-29 2022-11-25 0.177 54,459,747 -9,636,000 0.30% 9,639,375
2022-11-28 2022-11-24 0.190 64,095,747 +1,016,000 0.35% 12,178,192
2022-11-25 2022-11-23 0.172 63,079,747 -564,000 0.34% 10,849,716
2022-11-24 2022-11-22 0.191 63,643,747 +804,000 0.35% 12,155,956
2022-11-23 2022-11-21 0.222 62,839,747 +1,628,000 0.34% 13,950,424
2022-11-22 2022-11-18 0.200 61,211,747 -56,000 0.33% 12,242,349
2022-11-21 2022-11-17 0.210 61,267,747 -5,812,000 0.33% 12,866,227
2022-11-18 2022-11-16 0.180 67,079,747 -2,152,000 0.36% 12,074,354
2022-11-17 2022-11-15 0.176 69,231,747 +1,380,000 0.38% 12,184,787
2022-11-15 2022-11-11 0.106 67,851,747 -63,533,894 0.37% 7,192,285
2022-11-14 2022-11-10 0.096 131,385,641 -23,726,493 0.71% 12,613,022
2022-11-11 2022-11-09 0.114 155,112,134 -15,799,059 0.84% 17,682,783
2022-11-09 2022-11-07 0.130 170,911,193 -104,180,000 0.93% 22,218,455
2022-11-08 2022-11-04 0.092 275,091,193 +3,943,345 1.49% 25,308,390
2022-11-07 2022-11-03 0.070 271,147,848 +1,732,000 1.47% 18,980,349
2022-11-04 2022-11-02 0.070 269,415,848 +816,000 1.46% 18,859,109
2022-11-03 2022-11-01 0.066 268,599,848 -28,604,000 1.46% 17,727,590
2022-11-01 2022-10-28 0.070 297,203,848 -40,000 1.61% 20,804,269
2022-10-26 2022-10-24 0.073 297,243,848 +700,000 1.61% 21,698,801
2022-10-24 2022-10-20 0.085 296,543,848 +969,159 1.61% 25,206,227
2022-10-21 2022-10-19 0.089 295,574,689 -500,000 1.60% 26,306,147
2022-10-14 2022-10-12 0.097 296,074,689 +240,000 1.61% 28,719,245
2022-10-13 2022-10-11 0.100 295,834,689 +2,404,000 1.61% 29,583,469
2022-10-12 2022-10-10 0.097 293,430,689 +4,168,000 1.59% 28,462,777
2022-10-07 2022-10-05 0.104 289,262,689 -8,340,679 1.57% 30,083,320
2022-10-06 2022-10-03 0.099 297,603,368 -6,636,000 1.62% 29,462,733
2022-10-05 2022-09-30 0.096 304,239,368 -11,517,163 1.65% 29,206,979
2022-10-03 2022-09-29 0.099 315,756,531 -12,348,000 1.71% 31,259,897
2022-09-30 2022-09-28 0.102 328,104,531 -3,124,000 1.78% 33,466,662
2022-09-29 2022-09-27 0.106 331,228,531 -4,000,000 1.80% 35,110,224
2022-09-28 2022-09-26 0.109 335,228,531 -16,644,000 1.82% 36,539,910
2022-09-27 2022-09-23 0.102 351,872,531 -17,128,000 1.91% 35,890,998
2022-09-26 2022-09-22 0.104 369,000,531 -700,000 2.00% 38,376,055
2022-09-23 2022-09-21 0.108 369,700,531 -16,300,000 2.01% 39,927,657
2022-09-22 2022-09-20 0.110 386,000,531 -4,088,000 2.10% 42,460,058
2022-09-21 2022-09-19 0.112 390,088,531 -5,400,000 2.12% 43,689,915
2022-09-20 2022-09-16 0.116 395,488,531 -18,076,000 2.15% 45,876,670
2022-09-19 2022-09-15 0.115 413,564,531 -10,004,000 2.24% 47,559,921
2022-09-16 2022-09-14 0.116 423,568,531 +64,000 2.30% 49,133,950
2022-09-15 2022-09-13 0.121 423,504,531 -584,000 2.30% 51,244,048
2022-09-14 2022-09-09 0.122 424,088,531 -19,008,000 2.30% 51,738,801
2022-09-13 2022-09-08 0.109 443,096,531 -9,204,000 2.41% 48,297,522
2022-09-09 2022-09-07 0.110 452,300,531 -4,244,000 2.46% 49,753,058
2022-09-08 2022-09-06 0.112 456,544,531 -10,772,000 2.48% 51,132,987
2022-09-07 2022-09-05 0.113 467,316,531 -12,628,000 2.54% 52,806,768
2022-09-06 2022-09-02 0.117 479,944,531 -17,680,000 2.61% 56,153,510
2022-09-05 2022-09-01 0.121 497,624,531 -3,956,000 2.70% 60,212,568
2022-09-02 2022-08-31 0.126 501,580,531 -25,016,000 2.72% 63,199,147
2022-09-01 2022-08-30 0.126 526,596,531 -19,876,000 2.86% 66,351,163
2022-08-31 2022-08-29 0.127 546,472,531 -9,488,000 2.97% 69,402,011
2022-08-30 2022-08-26 0.131 555,960,531 -19,388,000 3.02% 72,830,830
2022-08-29 2022-08-25 0.130 575,348,531 -16,316,000 3.12% 74,795,309
2022-08-26 2022-08-24 0.123 591,664,531 -13,608,000 3.21% 72,774,737
2022-08-25 2022-08-23 0.125 605,272,531 -18,920,000 3.29% 75,659,066
2022-08-24 2022-08-22 0.127 624,192,531 -20,000,000 3.39% 79,272,451
2022-08-23 2022-08-19 0.134 644,192,531 -50,732,000 3.50% 86,321,799
2022-08-22 2022-08-18 0.140 694,924,531 -14,476,000 3.77% 97,289,434
2022-08-19 2022-08-17 0.145 709,400,531 -7,712,000 3.85% 102,863,077
2022-08-18 2022-08-16 0.147 717,112,531 -9,036,000 3.89% 105,415,542
2022-08-16 2022-08-12 0.154 726,148,531 -17,172,000 3.94% 111,826,874
2022-08-15 2022-08-11 0.155 743,320,531 -6,272,000 4.04% 115,214,682
2022-08-12 2022-08-10 0.157 749,592,531 -12,544,000 4.07% 117,686,027
2022-08-11 2022-08-09 0.150 762,136,531 -4,584,000 4.14% 114,320,480
2022-08-10 2022-08-08 0.150 766,720,531 -3,988,000 4.16% 115,008,080
2022-08-09 2022-08-05 0.160 770,708,531 -11,464,000 4.18% 123,313,365
2022-08-08 2022-08-04 0.154 782,172,531 -11,976,000 4.25% 120,454,570
2022-08-05 2022-08-03 0.139 794,148,531 -4,800,000 4.31% 110,386,646
2022-08-04 2022-08-02 0.140 798,948,531 +2,196,000 4.34% 111,852,794
2022-08-03 2022-08-01 0.139 796,752,531 -1,524,000 4.33% 110,748,602
2022-08-02 2022-07-29 0.148 798,276,531 -19,132,000 4.33% 118,144,927
2022-08-01 2022-07-28 0.159 817,408,531 -15,328,000 4.44% 129,967,956
2022-07-29 2022-07-27 0.153 832,736,531 -11,128,900 4.52% 127,408,689
2022-07-28 2022-07-26 0.174 843,865,431 +4,200,000 4.58% 146,832,585
2022-07-25 2022-07-21 0.204 839,665,431 +1,200,000 4.56% 171,291,748
2022-07-20 2022-07-18 0.208 838,465,431 +4,000 4.55% 174,400,810
2022-07-19 2022-07-15 0.202 838,461,431 +4,356,000 4.55% 169,369,209
2022-07-18 2022-07-14 0.213 834,105,431 -4,368,000 4.53% 177,664,457
2022-07-14 2022-07-12 0.204 838,473,431 -3,016,000 4.55% 171,048,580
2022-07-13 2022-07-11 0.221 841,489,431 -12,008,000 4.57% 185,969,164
2022-07-12 2022-07-08 0.243 853,497,431 -672,000 4.63% 207,399,876
2022-07-08 2022-07-06 0.241 854,169,431 -1,466,837 4.64% 205,854,833
2022-07-06 2022-07-04 0.250 855,636,268 -40,000 4.64% 213,909,067
2022-07-05 2022-06-30 0.239 855,676,268 +40,000 4.64% 204,506,628
2022-07-04 2022-06-29 0.255 855,636,268 -2,252,000 4.64% 218,187,248
2022-06-30 2022-06-28 0.260 857,888,268 -16,119,163 4.66% 223,050,950
2022-06-29 2022-06-27 0.260 874,007,431 +19,688,000 4.74% 227,241,932
2022-06-24 2022-06-22 0.203 854,319,431 +2,044,000 4.64% 173,426,844
2022-06-23 2022-06-21 0.209 852,275,431 -2,488,000 4.63% 178,125,565
2022-06-22 2022-06-20 0.218 854,763,431 +1,251,163 4.64% 186,338,428
2022-06-21 2022-06-17 0.195 853,512,268 +10,412,000 4.63% 166,434,892
2022-06-20 2022-06-16 0.206 843,100,268 -10,412,000 4.58% 173,678,655
2022-06-17 2022-06-15 0.255 853,512,268 -3,256,000 4.63% 217,645,628
2022-06-16 2022-06-14 0.236 856,768,268 +812,000 4.65% 202,197,311
2022-06-15 2022-06-13 0.222 855,956,268 -617,817 4.65% 190,022,291
2022-06-14 2022-06-10 0.216 856,574,085 +3,160,000 4.65% 185,020,002
2022-06-13 2022-06-09 0.162 853,414,085 -2,116,000 4.63% 138,253,082
2022-06-10 2022-06-08 0.153 855,530,085 +4,044,000 4.64% 130,896,103
2022-06-09 2022-06-07 0.123 851,486,085 -15,000,000 4.62% 104,732,788
2022-06-08 2022-06-06 0.117 866,486,085 -12,232,000 4.70% 101,378,872
2022-06-07 2022-06-02 0.111 878,718,085 -12,948,000 4.77% 97,537,707
2022-06-06 2022-06-01 0.114 891,666,085 -444,000 4.84% 101,649,934
2022-06-02 2022-05-31 0.116 892,110,085 -29,412,000 4.84% 103,484,770
2022-06-01 2022-05-30 0.111 921,522,085 -120,000 5.00% 102,288,951
2022-05-31 2022-05-27 0.108 921,642,085 +88,000 5.00% 99,537,345
2022-05-30 2022-05-26 0.108 921,554,085 +962,838 5.00% 99,527,841
2022-05-27 2022-05-25 0.109 920,591,247 -376,000 5.00% 100,344,446
2022-05-26 2022-05-24 0.108 920,967,247 -676,000 5.00% 99,464,463
2022-05-24 2022-05-20 0.114 921,643,247 -289,159 5.00% 105,067,330
2022-05-20 2022-05-18 0.115 921,932,406 +4,520,000 5.00% 106,022,227
2022-05-19 2022-05-17 0.113 917,412,406 -416,000 4.98% 103,667,602
2022-05-17 2022-05-13 0.101 917,828,406 +412,000 4.98% 92,700,669
2022-05-13 2022-05-11 0.114 917,416,406 +1,992,000 4.98% 104,585,470
2022-05-12 2022-05-10 0.117 915,424,406 -4,000 4.97% 107,104,656
2022-05-05 2022-05-03 0.126 915,428,406 -14,668,000 4.97% 115,343,979
2022-04-29 2022-04-27 0.124 930,096,406 -4,000 5.05% 115,331,954
2022-04-27 2022-04-25 0.121 930,100,406 +640,000 5.05% 112,542,149
2022-04-26 2022-04-22 0.132 929,460,406 +780,000 5.05% 122,688,774
2022-04-20 2022-04-14 0.158 928,680,406 +2,895,157 5.04% 146,731,504
2022-04-19 2022-04-13 0.170 925,785,249 -808,000 5.03% 157,383,492
2022-04-14 2022-04-12 0.172 926,593,249 -1,166,838 5.03% 159,374,039
2022-04-13 2022-04-11 0.171 927,760,087 -60,000 5.04% 158,646,975
2022-04-11 2022-04-07 0.176 927,820,087 -296,000 5.04% 163,296,335
2022-04-08 2022-04-06 0.187 928,116,087 -4,844,000 5.04% 173,557,708
2022-04-07 2022-04-04 0.191 932,960,087 +5,596,000 5.06% 178,195,377
2022-04-06 2022-04-01 0.157 927,364,087 -13,592,000 5.03% 145,596,162
2022-04-04 2022-03-31 0.162 940,956,087 -4,276,000 5.11% 152,434,886
2022-04-01 2022-03-30 0.160 945,232,087 -5,452,000 5.13% 151,237,134
2022-03-31 2022-03-29 0.165 950,684,087 -692,000 5.16% 156,862,874
2022-03-30 2022-03-28 0.166 951,376,087 +5,824,000 5.16% 157,928,430
2022-03-29 2022-03-25 0.190 945,552,087 +316,000 5.13% 179,654,897
2022-03-28 2022-03-24 0.198 945,236,087 +4,000 5.13% 187,156,745
2022-03-23 2022-03-21 0.225 945,232,087 +517,136,000 5.13% 212,677,220
2022-03-22 2022-03-18 0.239 428,096,087 +164,118 2.32% 102,314,965
2022-03-21 2022-03-17 0.227 427,931,969 +1,662,713 2.32% 97,140,557
2022-03-18 2022-03-16 0.183 426,269,256 -221,484,000 2.31% 78,007,274
2022-03-17 2022-03-15 0.150 647,753,256 -12,000 3.52% 97,162,988
2022-03-16 2022-03-14 0.188 647,765,256 +68,000 3.52% 121,779,868
2022-03-15 2022-03-11 0.228 647,697,256 +1,938,838 3.52% 147,674,974
2022-03-11 2022-03-09 0.227 645,758,418 +221,372,000 3.51% 146,587,161
2022-03-10 2022-03-08 0.221 424,386,418 -475,076,000 2.30% 93,789,398
2022-03-09 2022-03-07 0.225 899,462,418 +473,392,000 4.88% 202,379,044
2022-03-08 2022-03-04 0.250 426,070,418 -393,150 2.31% 106,517,604
2022-03-07 2022-03-03 0.275 426,463,568 -2,286,838 2.32% 117,277,481
2022-03-04 2022-03-02 0.295 428,750,406 -288,208,000 2.33% 126,481,370
2022-03-03 2022-03-01 0.260 716,958,406 -6,584,000 3.89% 186,409,186
2022-03-02 2022-02-28 0.249 723,542,406 -6,643,542 3.93% 180,162,059
2022-03-01 2022-02-25 0.226 730,185,948 +2,484,000 4.04% 165,022,024
2022-02-28 2022-02-24 0.227 727,701,948 -720,000 4.03% 165,188,342
2022-02-25 2022-02-23 0.245 728,421,948 -560,000 4.03% 178,463,377
2022-02-24 2022-02-22 0.265 728,981,948 -12,085,590 4.03% 193,180,216
2022-02-23 2022-02-21 0.280 741,067,538 -59,095 4.10% 207,498,911
2022-02-22 2022-02-18 0.290 741,126,633 +312,000 4.10% 214,926,724
2022-02-21 2022-02-17 0.295 740,814,633 -3,448,000 4.10% 218,540,317
2022-02-18 2022-02-16 0.295 744,262,633 -3,008,000 4.12% 219,557,477
2022-02-17 2022-02-15 0.305 747,270,633 +11,492,000 4.14% 227,917,543
2022-02-16 2022-02-14 0.290 735,778,633 -8,544,000 4.07% 213,375,804
2022-02-15 2022-02-11 0.300 744,322,633 +1,376,000 4.12% 223,296,790
2022-02-14 2022-02-10 0.315 742,946,633 -244,708,000 4.11% 234,028,189
2022-02-11 2022-02-09 0.290 987,654,633 +818 5.47% 286,419,844
2022-02-10 2022-02-08 0.290 987,653,815 -508,000 5.47% 286,419,606
2022-02-09 2022-02-07 0.285 988,161,815 -572,000 5.47% 281,626,117
2022-02-08 2022-02-04 0.305 988,733,815 +1,080,000 5.47% 301,563,814
2022-02-07 2022-01-31 0.300 987,653,815 -1,604,000 5.47% 296,296,144
2022-02-04 2022-01-27 0.325 989,257,815 -608,000 5.47% 321,508,790
2022-01-28 2022-01-26 0.330 989,865,815 +284,440 5.48% 326,655,719
2022-01-27 2022-01-25 0.320 989,581,375 +3,428,000 5.48% 316,666,040
2022-01-26 2022-01-24 0.335 986,153,375 +893 5.46% 330,361,381
2022-01-25 2022-01-21 0.355 986,152,482 +252,400,000 5.46% 350,084,131
2022-01-24 2022-01-20 0.370 733,752,482 -5,885,505 4.06% 271,488,418
2022-01-21 2022-01-19 0.375 739,637,987 +5,880,000 4.09% 277,364,245
2022-01-20 2022-01-18 0.320 733,757,987 -19,588,000 4.06% 234,802,556
2022-01-19 2022-01-17 0.350 753,345,987 -241,692,000 4.17% 263,671,095
2022-01-18 2022-01-14 0.360 995,037,987 +9,000,000 5.51% 358,213,675
2022-01-17 2022-01-13 0.395 986,037,987 +16,704,000 5.71% 389,485,005
2022-01-14 2022-01-12 0.390 969,333,987 +40,682,275 5.62% 378,040,255
2022-01-13 2022-01-11 0.395 928,651,712 -15,588,000 5.38% 366,817,426
2022-01-12 2022-01-10 0.475 944,239,712 +151,546,513 5.47% 448,513,863
2022-01-11 2022-01-07 0.450 792,693,199 -249,784,000 4.59% 356,711,940
2022-01-10 2022-01-06 0.445 1,042,477,199 -20,000,000 6.04% 463,902,354
2022-01-07 2022-01-05 0.465 1,062,477,199 -21,992,000 6.16% 494,051,898
2022-01-06 2022-01-04 0.510 1,084,469,199 -13,772,000 6.28% 553,079,291
2022-01-05 2022-01-03 0.510 1,098,241,199 +19,364,000 6.36% 560,103,011
2022-01-04 2021-12-31 0.540 1,078,877,199 -2,276,000 6.25% 582,593,687
2022-01-03 2021-12-29 0.530 1,081,153,199 +319,716,000 6.26% 573,011,195
2021-12-30 2021-12-28 0.550 761,437,199 -324,300,000 4.41% 418,790,459
2021-12-29 2021-12-24 0.590 1,085,737,199 -718,431 6.29% 640,584,947
2021-12-28 2021-12-22 0.650 1,086,455,630 +132,406 6.29% 706,196,160
2021-12-23 2021-12-21 0.620 1,086,323,224 -2,156,000 6.29% 673,520,399
2021-12-22 2021-12-20 0.600 1,088,479,224 +359,661,738 6.31% 653,087,534
2021-12-21 2021-12-17 0.650 728,817,486 -282,809,632 4.22% 473,731,366
2021-12-20 2021-12-16 0.670 1,011,627,118 -74,172,000 5.86% 677,790,169
2021-12-17 2021-12-15 0.640 1,085,799,118 -214,746 6.29% 694,911,436
2021-12-16 2021-12-14 0.660 1,086,013,864 -184,000 6.29% 716,769,150
2021-12-15 2021-12-13 0.700 1,086,197,864 +96,000 6.29% 760,338,505
2021-12-14 2021-12-10 0.720 1,086,101,864 -9,464,000 6.29% 781,993,342
2021-12-13 2021-12-09 0.760 1,095,565,864 +4,748,000 6.35% 832,630,057
2021-12-10 2021-12-08 0.690 1,090,817,864 +332,843 6.32% 752,664,326
2021-12-09 2021-12-07 0.650 1,090,485,021 +3,787,141 6.32% 708,815,264
2021-12-08 2021-12-06 0.600 1,086,697,880 -1,580,000 6.30% 652,018,728
2021-12-07 2021-12-03 0.660 1,088,277,880 +1,780,000 6.31% 718,263,401
2021-12-06 2021-12-02 0.700 1,086,497,880 -8,296,000 6.29% 760,548,516
2021-12-03 2021-12-01 0.700 1,094,793,880 -1,376,000 6.34% 766,355,716
2021-12-02 2021-11-30 0.700 1,096,169,880 +9,669,824 6.35% 767,318,916
2021-11-30 2021-11-26 0.750 1,086,500,056 -8,000 6.29% 814,875,042
2021-11-29 2021-11-25 0.750 1,086,508,056 -568,000 6.29% 814,881,042
2021-11-26 2021-11-24 0.790 1,087,076,056 -80,000 6.30% 858,790,084
2021-11-25 2021-11-23 0.800 1,087,156,056 +7,815,594 6.30% 869,724,845
2021-11-24 2021-11-22 0.790 1,079,340,462 -712,000 6.25% 852,678,965
2021-11-23 2021-11-19 0.790 1,080,052,462 +644,000 6.26% 853,241,445
2021-11-22 2021-11-18 0.830 1,079,408,462 +2,226,589 6.25% 895,909,023
2021-11-19 2021-11-17 0.780 1,077,181,873 +36,000 6.24% 840,201,861
2021-11-18 2021-11-16 0.790 1,077,145,873 +896,000 6.24% 850,945,240
2021-11-16 2021-11-12 0.820 1,076,249,873 -1,328,000 6.24% 882,524,896
2021-11-15 2021-11-11 0.840 1,077,577,873 -888,000 6.24% 905,165,413
2021-11-12 2021-11-10 0.890 1,078,465,873 +448,000 6.25% 959,834,627
2021-11-11 2021-11-09 0.910 1,078,017,873 -2,048,000 6.25% 980,996,264
2021-11-10 2021-11-08 0.910 1,080,065,873 +756,000 6.26% 982,859,944
2021-11-09 2021-11-05 0.900 1,079,309,873 +512 6.25% 971,378,886
2021-11-05 2021-11-03 0.930 1,079,309,361 -200,000 6.25% 1,003,757,706
2021-11-04 2021-11-02 0.960 1,079,509,361 -632,000 6.25% 1,036,328,987
2021-11-03 2021-11-01 0.960 1,080,141,361 -210,652,000 6.26% 1,036,935,707
2021-11-02 2021-10-29 0.990 1,290,793,361 +4,764 7.48% 1,277,885,427
2021-10-29 2021-10-27 0.980 1,290,788,597 -112,000 7.48% 1,264,972,825
2021-10-28 2021-10-26 1.020 1,290,900,597 +88,572 7.48% 1,316,718,609
2021-10-27 2021-10-25 1.050 1,290,812,025 -564,952 7.48% 1,355,352,626
2021-10-26 2021-10-22 1.060 1,291,376,977 +213,802,204 7.48% 1,368,859,596
2021-10-25 2021-10-21 1.060 1,077,574,773 +2,867,329 6.24% 1,142,229,259
2021-10-22 2021-10-20 1.100 1,074,707,444 +5,499,292 6.23% 1,182,178,188
2021-10-21 2021-10-19 1.110 1,069,208,152 +4,625,379 6.19% 1,186,821,049
2021-10-20 2021-10-18 1.070 1,064,582,773 +1,844,881 6.17% 1,139,103,567
2021-10-19 2021-10-15 1.090 1,062,737,892 +2,604,668 6.16% 1,158,384,302
2021-10-18 2021-10-12 1.090 1,060,133,224 +2,218,516 6.14% 1,155,545,214
2021-10-15 2021-10-11 1.110 1,057,914,708 +1,336,000 6.13% 1,174,285,326
2021-10-12 2021-10-08 1.060 1,056,578,708 +3,236,000 6.12% 1,119,973,430
2021-10-11 2021-10-07 1.050 1,053,342,708 +2,968,000 6.10% 1,106,009,843
2021-10-08 2021-10-06 1.000 1,050,374,708 -500,000 6.09% 1,050,374,708
2021-10-07 2021-10-05 1.010 1,050,874,708 +9,000,000 6.09% 1,061,383,455
2021-10-06 2021-10-04 1.050 1,041,874,708 +548,000 6.04% 1,093,968,443
2021-10-05 2021-09-30 0.980 1,041,326,708 -211,580,000 6.03% 1,020,500,174
2021-10-04 2021-09-29 0.950 1,252,906,708 -772,000 7.26% 1,190,261,373
2021-09-30 2021-09-28 0.960 1,253,678,708 +772,000 7.26% 1,203,531,560
2021-09-29 2021-09-27 0.940 1,252,906,708 +209,302,303 7.26% 1,177,732,306
2021-09-28 2021-09-24 0.920 1,043,604,405 +2,075,098 6.05% 960,116,053
2021-09-27 2021-09-23 0.960 1,041,529,307 +6,164,000 6.03% 999,868,135
2021-09-24 2021-09-21 0.960 1,035,365,307 +56,000 6.00% 993,950,695
2021-09-23 2021-09-20 0.980 1,035,309,307 +3,141,593 6.00% 1,014,603,121
2021-09-21 2021-09-17 1.000 1,032,167,714 -1,178,000 5.98% 1,032,167,714
2021-09-20 2021-09-16 0.910 1,033,345,714 +164,000 5.99% 940,344,600
2021-09-17 2021-09-15 0.980 1,033,181,714 +1,152,000 5.99% 1,012,518,080
2021-09-14 2021-09-10 1.140 1,032,029,714 -602,000 5.98% 1,176,513,874
2021-09-13 2021-09-09 1.130 1,032,631,714 -3,392,000 5.98% 1,166,873,837
2021-09-10 2021-09-08 1.130 1,036,023,714 +148,000 6.00% 1,170,706,797
2021-09-09 2021-09-07 1.130 1,035,875,714 +1,888,000 6.00% 1,170,539,557
2021-09-08 2021-09-06 1.100 1,033,987,714 +56,000 5.99% 1,137,386,485
2021-09-07 2021-09-03 1.080 1,033,931,714 -211,584,000 5.99% 1,116,646,251
2021-09-06 2021-09-02 1.110 1,245,515,714 -540,406 7.22% 1,382,522,443
2021-09-03 2021-09-01 1.130 1,246,056,120 +3,516,000 7.22% 1,408,043,416
2021-09-02 2021-08-31 1.090 1,242,540,120 -7,117,448 7.20% 1,354,368,731
2021-09-01 2021-08-30 0.820 1,249,657,568 -9,268,000 7.24% 1,024,719,206
2021-08-31 2021-08-27 0.730 1,258,925,568 +273,840 7.29% 919,015,665
2021-08-30 2021-08-26 0.720 1,258,651,728 +24,880,702 7.29% 906,229,244
2021-08-27 2021-08-25 0.760 1,233,771,026 +78,135,405 7.15% 937,665,980
2021-08-26 2021-08-24 0.740 1,155,635,621 -8,472,000 6.70% 855,170,360
2021-08-25 2021-08-23 0.710 1,164,107,621 +184,480,000 6.74% 826,516,411
2021-08-24 2021-08-20 0.720 979,627,621 +372,000 5.68% 705,331,887
2021-08-23 2021-08-19 0.790 979,255,621 -188,076,000 5.67% 773,611,941
2021-08-20 2021-08-18 0.800 1,167,331,621 -2,223,156 6.76% 933,865,297
2021-08-19 2021-08-17 0.840 1,169,554,777 +1,720,534 6.78% 982,426,013
2021-08-18 2021-08-16 0.890 1,167,834,243 -4,000 6.77% 1,039,372,476
2021-08-17 2021-08-13 1.000 1,167,838,243 -2,650,589 6.77% 1,167,838,243
2021-08-16 2021-08-12 1.000 1,170,488,832 -1,964,000 6.78% 1,170,488,832
2021-08-13 2021-08-11 1.180 1,172,452,832 +2,344,000 6.79% 1,383,494,342
2021-08-12 2021-08-10 1.160 1,170,108,832 -1,016,000 6.78% 1,357,326,245
2021-08-11 2021-08-09 1.110 1,171,124,832 +2,643,600 6.79% 1,299,948,564
2021-08-10 2021-08-06 1.130 1,168,481,232 -169,223 6.77% 1,320,383,792
2021-08-09 2021-08-05 1.180 1,168,650,455 -1,683,635 6.77% 1,379,007,537
2021-08-06 2021-08-04 1.230 1,170,334,090 -39,905 6.78% 1,439,510,931
2021-08-05 2021-08-03 1.240 1,170,373,995 -586,220 6.78% 1,451,263,754
2021-08-04 2021-08-02 1.120 1,170,960,215 -176,000 6.78% 1,311,475,441
2021-08-03 2021-07-30 1.110 1,171,136,215 +208,617,000 6.79% 1,299,961,199
2021-08-02 2021-07-29 1.080 962,519,215 -208,342,000 5.58% 1,039,520,752
2021-07-30 2021-07-28 0.940 1,170,861,215 -6,089,826 6.78% 1,100,609,542
2021-07-29 2021-07-27 0.890 1,176,951,041 +3,692,753 6.82% 1,047,486,426
2021-07-28 2021-07-26 1.030 1,173,258,288 -352,000 6.80% 1,208,456,037
2021-07-27 2021-07-23 1.120 1,173,610,288 -44,972,000 6.80% 1,314,443,523
2021-07-26 2021-07-22 1.190 1,218,582,288 -10,264,000 7.06% 1,450,112,923
2021-07-23 2021-07-21 1.080 1,228,846,288 -5,572,000 7.12% 1,327,153,991
2021-07-22 2021-07-20 1.060 1,234,418,288 -1,439,596 7.15% 1,308,483,385
2021-07-21 2021-07-19 1.050 1,235,857,884 +9,252,000 7.16% 1,297,650,778
2021-07-20 2021-07-16 1.170 1,226,605,884 -1,816,825 7.11% 1,435,128,884
2021-07-19 2021-07-15 1.180 1,228,422,709 -772,000 7.12% 1,449,538,797
2021-07-16 2021-07-14 1.330 1,229,194,709 +14,417,342 7.12% 1,634,828,963
2021-07-15 2021-07-13 1.370 1,214,777,367 +3,180,152 7.04% 1,664,244,993
2021-07-14 2021-07-12 1.360 1,211,597,215 +2,434,455 7.02% 1,647,772,212
2021-07-13 2021-07-09 1.340 1,209,162,760 +5,997,768 7.01% 1,620,278,098
2021-07-12 2021-07-08 1.340 1,203,164,992 +13,678,366 6.97% 1,612,241,089
2021-07-09 2021-07-07 1.360 1,189,486,626 +6,700,983 6.89% 1,617,701,811
2021-07-08 2021-07-06 1.390 1,182,785,643 +7,856,000 6.85% 1,644,072,044
2021-07-07 2021-07-05 1.410 1,174,929,643 -26,824,000 6.81% 1,656,650,797
2021-07-06 2021-07-02 1.400 1,201,753,643 -22,880,000 6.96% 1,682,455,100
2021-07-05 2021-06-30 1.480 1,224,633,643 -632,000 7.10% 1,812,457,792
2021-07-02 2021-06-29 1.460 1,225,265,643 +2,940,000 7.10% 1,788,887,839
2021-06-30 2021-06-28 1.510 1,222,325,643 +92,912,000 7.08% 1,845,711,721
2021-06-29 2021-06-25 1.520 1,129,413,643 +1,300,000 6.54% 1,716,708,737
2021-06-28 2021-06-24 1.540 1,128,113,643 -54,276,000 6.54% 1,737,295,010
2021-06-25 2021-06-23 1.570 1,182,389,643 -33,131,405 6.85% 1,856,351,740
2021-06-24 2021-06-22 1.540 1,215,521,048 +1,384,000 7.04% 1,871,902,414
2021-06-23 2021-06-21 1.560 1,214,137,048 +2,168,000 7.03% 1,894,053,795
2021-06-22 2021-06-18 1.570 1,211,969,048 +1,988,000 7.02% 1,902,791,405
2021-06-21 2021-06-17 1.540 1,209,981,048 +248,490,000 7.01% 1,863,370,814
2021-06-18 2021-06-16 1.520 961,491,048 -248,138,860 5.57% 1,461,466,393
2021-06-17 2021-06-15 1.550 1,209,629,908 +247,300,000 7.01% 1,874,926,357
2021-06-16 2021-06-11 1.520 962,329,908 -203,032,000 5.58% 1,462,741,460
2021-06-15 2021-06-10 1.570 1,165,361,908 -48,264,000 6.75% 1,829,618,196
2021-06-11 2021-06-09 1.640 1,213,625,908 +284,000 7.03% 1,990,346,489
2021-06-10 2021-06-08 1.550 1,213,341,908 +1,624,000 7.03% 1,880,679,957
2021-06-09 2021-06-07 1.380 1,211,717,908 +1,972,000 7.02% 1,672,170,713
2021-06-08 2021-06-04 1.590 1,209,745,908 +482,810 7.01% 1,923,495,994
2021-06-07 2021-06-03 1.660 1,209,263,098 +32,000 7.01% 2,007,376,743
2021-06-04 2021-06-02 1.700 1,209,231,098 +704,000 7.01% 2,055,692,867
2021-06-03 2021-06-01 1.710 1,208,527,098 -2,890,669 7.00% 2,066,581,338
2021-06-02 2021-05-31 1.690 1,211,417,767 +10,416,000 7.02% 2,047,296,026
2021-06-01 2021-05-28 1.600 1,201,001,767 +1,000,000 6.96% 1,921,602,827
2021-05-31 2021-05-27 1.760 1,200,001,767 -7,704,000 6.95% 2,112,003,110
2021-05-28 2021-05-26 1.670 1,207,705,767 +691,523,686 7.00% 2,016,868,631
2021-05-27 2021-05-25 1.650 516,182,081 +1,540,000 2.99% 851,700,434
2021-05-26 2021-05-24 1.660 514,642,081 +7,532,000 2.98% 854,305,854
2021-05-25 2021-05-21 1.660 507,110,081 +3,900,000 2.94% 841,802,734
2021-05-24 2021-05-20 1.650 503,210,081 +2,232,000 2.92% 830,296,634
2021-05-21 2021-05-18 1.620 500,978,081 -37,340,000 2.90% 811,584,491
2021-05-20 2021-05-17 1.580 538,318,081 +6,269,000 3.12% 850,542,568
2021-05-18 2021-05-14 1.610 532,049,081 -3,532,000 3.08% 856,599,020
2021-05-17 2021-05-13 1.570 535,581,081 +8,548,000 3.10% 840,862,297
2021-05-14 2021-05-12 1.580 527,033,081 +7,405,369 3.05% 832,712,268
2021-05-13 2021-05-11 1.690 519,627,712 -42,578,931 3.01% 878,170,833
2021-05-12 2021-05-10 2.100 562,206,643 +820,696 3.26% 1,180,633,950
2021-05-11 2021-05-07 2.210 561,385,947 -2,355,000 3.25% 1,240,662,943
2021-05-10 2021-05-06 2.400 563,740,947 +112,000 3.27% 1,352,978,273
2021-05-07 2021-05-05 2.400 563,628,947 -100,000 3.27% 1,352,709,473
2021-05-06 2021-05-04 2.450 563,728,947 +485,364 3.27% 1,381,135,920
2021-05-05 2021-05-03 2.480 563,243,583 -1,112,000 3.26% 1,396,844,086
2021-05-04 2021-04-30 2.510 564,355,583 -2,324 3.27% 1,416,532,513
2021-05-03 2021-04-29 2.670 564,357,907 -220,000 3.27% 1,506,835,612
2021-04-30 2021-04-28 2.720 564,577,907 -928,000 3.27% 1,535,651,907
2021-04-29 2021-04-27 2.760 565,505,907 +144,000 3.28% 1,560,796,303
2021-04-28 2021-04-26 2.750 565,361,907 +88,000 3.28% 1,554,745,244
2021-04-27 2021-04-23 2.760 565,273,907 +8,460,000 3.28% 1,560,155,983
2021-04-26 2021-04-22 2.740 556,813,907 +1,736,000 3.23% 1,525,670,105
2021-04-23 2021-04-21 2.640 555,077,907 +168,000 3.22% 1,465,405,674
2021-04-22 2021-04-20 2.690 554,909,907 -148,000 3.22% 1,492,707,650
2021-04-21 2021-04-19 2.660 555,057,907 +1,790,000 3.22% 1,476,454,033
2021-04-20 2021-04-16 2.530 553,267,907 +1,596,000 3.21% 1,399,767,805
2021-04-19 2021-04-15 2.450 551,671,907 -1,288,330 3.20% 1,351,596,172
2021-04-16 2021-04-14 2.510 552,960,237 -12,500,000 3.20% 1,387,930,195
2021-04-15 2021-04-13 2.360 565,460,237 -1,000,000 3.28% 1,334,486,159
2021-04-14 2021-04-12 2.370 566,460,237 +500,000 3.28% 1,342,510,762
2021-04-13 2021-04-09 2.480 565,960,237 +423,497 3.28% 1,403,581,388
2021-04-09 2021-04-07 2.580 565,536,740 -4,658,958 3.28% 1,459,084,789
2021-04-08 2021-04-01 2.700 570,195,698 -3,620,000 3.30% 1,539,528,385
2021-04-07 2021-03-31 2.540 573,815,698 +3,536,265 3.32% 1,457,491,873
2021-04-01 2021-03-30 2.540 570,279,433 -2,920,000 3.30% 1,448,509,760
2021-03-31 2021-03-29 2.440 573,199,433 -352,000 3.32% 1,398,606,617
2021-03-30 2021-03-26 2.540 573,551,433 +924,000 3.32% 1,456,820,640
2021-03-29 2021-03-25 2.600 572,627,433 -700,000 3.32% 1,488,831,326
2021-03-26 2021-03-24 2.340 573,327,433 +927,000 3.32% 1,341,586,193
2021-03-25 2021-03-23 2.450 572,400,433 +320,000 3.32% 1,402,381,061
2021-03-24 2021-03-22 2.600 572,080,433 +852,000 3.31% 1,487,409,126
2021-03-23 2021-03-19 2.590 571,228,433 -2,289,694 3.31% 1,479,481,641
2021-03-22 2021-03-18 2.800 573,518,127 -3,286,000 3.32% 1,605,850,756
2021-03-19 2021-03-17 3.040 576,804,127 +3,040,000 3.34% 1,753,484,546
2021-03-18 2021-03-16 2.930 573,764,127 +1,361,000 3.32% 1,681,128,892
2021-03-17 2021-03-15 2.810 572,403,127 -2,724,000 3.32% 1,608,452,787
2021-03-16 2021-03-12 2.930 575,127,127 +4,076,500 3.33% 1,685,122,482
2021-03-15 2021-03-11 2.920 571,050,627 -422,100 3.31% 1,667,467,831
2021-03-12 2021-03-10 2.630 571,472,727 -4,340,000 3.31% 1,502,973,272
2021-03-11 2021-03-09 2.530 575,812,727 +14,928,000 3.34% 1,456,806,199
2021-03-10 2021-03-08 2.600 560,884,727 +1,344,000 3.25% 1,458,300,290
2021-03-09 2021-03-05 2.850 559,540,727 +5,019,200 3.24% 1,594,691,072
2021-03-08 2021-03-04 2.910 554,521,527 -4,528,000 3.21% 1,613,657,644
2021-03-05 2021-03-03 3.230 559,049,527 +2,920,000 3.24% 1,805,729,972
2021-03-04 2021-03-02 3.010 556,129,527 +18,984,000 3.22% 1,673,949,876
2021-03-03 2021-03-01 3.300 537,145,527 +5,952,627 3.11% 1,772,580,239
2021-03-02 2021-02-26 3.320 531,192,900 +2,207,876 3.08% 1,763,560,428
2021-03-01 2021-02-25 3.310 528,985,024 +4,610,000 3.06% 1,750,940,429
2021-02-26 2021-02-24 3.400 524,375,024 +14,660,000 3.04% 1,782,875,082
2021-02-25 2021-02-23 3.910 509,715,024 +84,587,400 2.95% 1,992,985,744
2021-02-24 2021-02-22 3.800 425,127,624 -90,852,000 2.46% 1,615,484,971
2021-02-23 2021-02-19 4.190 515,979,624 -3,642,000 2.99% 2,161,954,625
2021-02-22 2021-02-18 4.260 519,621,624 -27,872,000 3.01% 2,213,588,118
2021-02-19 2021-02-17 4.500 547,493,624 -3,148,000 3.17% 2,463,721,308
2021-02-18 2021-02-16 3.900 550,641,624 -1,000,000 3.19% 2,147,502,334
2021-02-17 2021-02-11 3.880 551,641,624 +2,142,000 3.20% 2,140,369,501
2021-02-16 2021-02-09 3.790 549,499,624 -1,056,000 3.18% 2,082,603,575
2021-02-10 2021-02-08 3.380 550,555,624 -2,022,000 3.19% 1,860,878,009
2021-02-09 2021-02-05 3.380 552,577,624 -12,864,000 3.20% 1,867,712,369
2021-02-08 2021-02-04 3.540 565,441,624 +37,386,201 3.28% 2,001,663,349
2021-02-05 2021-02-03 3.710 528,055,423 -34,556,000 3.06% 1,959,085,619
2021-02-04 2021-02-02 3.540 562,611,423 +216,055,601 3.26% 1,991,644,437
2021-02-03 2021-02-01 3.450 346,555,822 +26,128,399 2.01% 1,195,617,586
2021-02-02 2021-01-29 3.350 320,427,423 +999,770 1.86% 1,073,431,867
2021-02-01 2021-01-28 3.360 319,427,653 +16,008,000 1.85% 1,073,276,914
2021-01-29 2021-01-27 3.480 303,419,653 -34,882,860 1.76% 1,055,900,392
2021-01-28 2021-01-26 3.710 338,302,513 -3,061,388 1.96% 1,255,102,323
2021-01-27 2021-01-25 3.900 341,363,901 +1,848,000 1.98% 1,331,319,214
2021-01-26 2021-01-22 4.000 339,515,901 -5,436,000 1.97% 1,358,063,604
2021-01-25 2021-01-21 3.700 344,951,901 -10,444,000 2.00% 1,276,322,034
2021-01-22 2021-01-20 3.980 355,395,901 +18,262,000 2.06% 1,414,475,686
2021-01-21 2021-01-19 3.510 337,133,901 -22,663,430 1.95% 1,183,339,993
2021-01-20 2021-01-18 3.480 359,797,331 +6,220,000 2.08% 1,252,094,712
2021-01-19 2021-01-15 3.540 353,577,331 +812,000 2.05% 1,251,663,752
2021-01-18 2021-01-14 3.300 352,765,331 -686,134,707 2.04% 1,164,125,592
2021-01-15 2021-01-13 2.980 1,038,900,038 +1,580,211 6.02% 3,095,922,113
2021-01-14 2021-01-12 3.050 1,037,319,827 +22,568,000 6.01% 3,163,825,472
2021-01-13 2021-01-11 2.860 1,014,751,827 -55,928,000 5.88% 2,902,190,225
2021-01-12 2021-01-08 3.060 1,070,679,827 -1,494,000 6.21% 3,276,280,271
2021-01-11 2021-01-07 2.860 1,072,173,827 -95,616,000 6.21% 3,066,417,145
2021-01-08 2021-01-06 2.920 1,167,789,827 -12,440,000 6.77% 3,409,946,295
2021-01-07 2021-01-05 2.990 1,180,229,827 -14,946,000 6.84% 3,528,887,183
2021-01-06 2021-01-04 2.680 1,195,175,827 -54,212,600 6.93% 3,203,071,216
2021-01-05 2020-12-31 2.310 1,249,388,427 -28,800,000 7.24% 2,886,087,266
2021-01-04 2020-12-29 2.160 1,278,188,427 +112,769,644 7.41% 2,760,887,002
2020-12-30 2020-12-28 2.110 1,165,418,783 +82,316,000 6.75% 2,459,033,632
2020-12-29 2020-12-24 2.230 1,083,102,783 -25,220,000 6.28% 2,415,319,206
2020-12-28 2020-12-22 2.190 1,108,322,783 -12,480,000 6.42% 2,427,226,895
2020-12-23 2020-12-21 2.320 1,120,802,783 +74,252,000 6.50% 2,600,262,457
2020-12-22 2020-12-18 2.190 1,046,550,783 +3,032,000 6.07% 2,291,946,215
2020-12-21 2020-12-17 2.210 1,043,518,783 -1,772,000 6.05% 2,306,176,510
2020-12-18 2020-12-16 2.220 1,045,290,783 -1,452,000 6.06% 2,320,545,538
2020-12-17 2020-12-15 2.210 1,046,742,783 +4,136,000 6.07% 2,313,301,550
2020-12-16 2020-12-14 2.320 1,042,606,783 -25,232,000 6.04% 2,418,847,737
2020-12-15 2020-12-11 2.270 1,067,838,783 -1,928,000 6.19% 2,423,994,037
2020-12-14 2020-12-10 2.200 1,069,766,783 -27,079,532 6.20% 2,353,486,923
2020-12-11 2020-12-09 2.270 1,096,846,315 +46,868,000 6.36% 2,489,841,135
2020-12-10 2020-12-08 2.250 1,049,978,315 -9,560,000 6.09% 2,362,451,209
2020-12-09 2020-12-07 2.230 1,059,538,315 -31,295,999 6.14% 2,362,770,442
2020-12-08 2020-12-04 2.150 1,090,834,314 -6,929,584 6.32% 2,345,293,775
2020-12-07 2020-12-03 2.090 1,097,763,898 +44,663,999 6.36% 2,294,326,547
2020-12-04 2020-12-02 2.010 1,053,099,899 +21,192,110 6.11% 2,116,730,797
2020-12-03 2020-12-01 1.920 1,031,907,789 -888,432 5.98% 1,981,262,955
2020-12-02 2020-11-30 2.050 1,032,796,221 +14,234,771 5.99% 2,117,232,253
2020-12-01 2020-11-27 2.000 1,018,561,450 -3,144,000 5.91% 2,037,122,900
2020-11-30 2020-11-26 1.960 1,021,705,450 +2,848,000 5.92% 2,002,542,682
2020-11-27 2020-11-25 1.800 1,018,857,450 -5,420,000 5.91% 1,833,943,410
2020-11-26 2020-11-24 1.800 1,024,277,450 -6,684,000 5.94% 1,843,699,410
2020-11-25 2020-11-23 1.840 1,030,961,450 +3,440,000 5.98% 1,896,969,068
2020-11-24 2020-11-20 1.800 1,027,521,450 +10,800,000 5.96% 1,849,538,610
2020-11-23 2020-11-19 1.760 1,016,721,450 +1,160,000 5.89% 1,789,429,752
2020-11-20 2020-11-18 1.800 1,015,561,450 -80,000 5.89% 1,828,010,610
2020-11-19 2020-11-17 1.780 1,015,641,450 -2,216,000 5.89% 1,807,841,781
2020-11-18 2020-11-16 1.800 1,017,857,450 -3,110,842 5.90% 1,832,143,410
2020-11-17 2020-11-13 1.640 1,020,968,292 +15,600,000 5.92% 1,674,387,999
2020-11-16 2020-11-12 1.670 1,005,368,292 +214,176,000 5.83% 1,678,965,048
2020-11-13 2020-11-11 1.570 791,192,292 +85,874,042 4.59% 1,242,171,898
2020-11-12 2020-11-10 1.650 705,318,250 -72,084,000 4.09% 1,163,775,112
2020-11-11 2020-11-09 1.860 777,402,250 -226,148,000 4.51% 1,445,968,185
2020-11-10 2020-11-06 1.840 1,003,550,250 +48,836,000 5.82% 1,846,532,460
2020-11-09 2020-11-05 1.900 954,714,250 +170,213,737 5.54% 1,813,957,075
2020-11-06 2020-11-04 1.810 784,500,513 +177,464,000 4.55% 1,419,945,929
2020-11-05 2020-11-03 1.760 607,036,513 -162,348,000 3.52% 1,068,384,263
2020-11-04 2020-11-02 1.810 769,384,513 +1,360,000 4.46% 1,392,585,969
2020-11-03 2020-10-30 1.830 768,024,513 -234,909,813 4.45% 1,405,484,859
2020-11-02 2020-10-29 1.910 1,002,934,326 -1,604,000 5.82% 1,915,604,563
2020-10-30 2020-10-28 1.960 1,004,538,326 +2,880,000 5.83% 1,968,895,119
2020-10-29 2020-10-27 1.870 1,001,658,326 +17,012,000 5.81% 1,873,101,070
2020-10-28 2020-10-23 1.910 984,646,326 -3,980,000 5.71% 1,880,674,483
2020-10-27 2020-10-22 1.930 988,626,326 -29,488,000 5.73% 1,908,048,809
2020-10-23 2020-10-21 2.050 1,018,114,326 -8,182,113 5.90% 2,087,134,368
2020-10-22 2020-10-20 2.050 1,026,296,439 +1,104,000 5.95% 2,103,907,700
2020-10-21 2020-10-19 2.020 1,025,192,439 -5,076,000 5.94% 2,070,888,727
2020-10-20 2020-10-16 2.150 1,030,268,439 -9,580,000 5.97% 2,215,077,144
2020-10-19 2020-10-15 1.920 1,039,848,439 +10,052,000 6.03% 1,996,509,003
2020-10-16 2020-10-14 1.920 1,029,796,439 +7,684,000 5.97% 1,977,209,163
2020-10-15 2020-10-12 1.920 1,022,112,439 -32,936,000 5.93% 1,962,455,883
2020-10-14 2020-10-09 1.760 1,055,048,439 +24,120,000 6.12% 1,856,885,253
2020-10-12 2020-10-08 1.780 1,030,928,439 -108,000 5.98% 1,835,052,621
2020-10-09 2020-10-07 1.760 1,031,036,439 -12,585,586 5.98% 1,814,624,133
2020-10-08 2020-10-06 1.690 1,043,622,025 +20,752,000 6.05% 1,763,721,222
2020-10-07 2020-10-05 1.670 1,022,870,025 +13,982,000 5.93% 1,708,192,942
2020-10-06 2020-09-30 1.620 1,008,888,025 +5,752,000 5.85% 1,634,398,600
2020-10-05 2020-09-29 1.560 1,003,136,025 +352,212,000 5.82% 1,564,892,199
2020-09-30 2020-09-28 1.440 650,924,025 +12,372,000 3.77% 937,330,596
2020-09-29 2020-09-25 1.430 638,552,025 +4,008,000 3.70% 913,129,396
2020-09-28 2020-09-24 1.380 634,544,025 +62,160,000 3.68% 875,670,754
2020-09-25 2020-09-23 1.470 572,384,025 +52,088,000 3.32% 841,404,517
2020-09-24 2020-09-22 1.500 520,296,025 +5,016,000 3.02% 780,444,038
2020-09-23 2020-09-21 1.510 515,280,025 -3,408,000 2.99% 778,072,838
2020-09-22 2020-09-18 1.580 518,688,025 +1,096,000 3.01% 819,527,080
2020-09-21 2020-09-17 1.600 517,592,025 +652,000 3.00% 828,147,240
2020-09-18 2020-09-16 1.650 516,940,025 +2,668,000 3.00% 852,951,041
2020-09-17 2020-09-15 1.620 514,272,025 +438,424 2.98% 833,120,680
2020-09-16 2020-09-14 1.550 513,833,601 +2,384,000 2.98% 796,442,082
2020-09-15 2020-09-11 1.540 511,449,601 -5,156,000 2.97% 787,632,386
2020-09-14 2020-09-10 1.490 516,605,601 +10,176,000 3.00% 769,742,345
2020-09-11 2020-09-09 1.520 506,429,601 -2,116,000 2.94% 769,772,994
2020-09-10 2020-09-08 1.550 508,545,601 -8,120,000 2.95% 788,245,682
2020-09-09 2020-09-07 1.650 516,665,601 +10,452,000 3.00% 852,498,242
2020-09-08 2020-09-04 1.650 506,213,601 +1,777,586 2.94% 835,252,442
2020-09-07 2020-09-03 1.730 504,436,015 +5,016,000 2.93% 872,674,306
2020-09-04 2020-09-02 1.800 499,420,015 +6,184,000 2.90% 898,956,027
2020-09-03 2020-09-01 1.700 493,236,015 +140,216 2.86% 838,501,226
2020-09-02 2020-08-31 1.690 493,095,799 -572,000 2.86% 833,331,900
2020-09-01 2020-08-28 1.600 493,667,799 +5,516,000 2.86% 789,868,478
2020-08-31 2020-08-27 1.620 488,151,799 +8,880,000 2.83% 790,805,914
2020-08-28 2020-08-26 1.530 479,271,799 +932,000 2.78% 733,285,852
2020-08-27 2020-08-25 1.610 478,339,799 +100,000 2.77% 770,127,076
2020-08-26 2020-08-24 1.610 478,239,799 +700,000 2.77% 769,966,076
2020-08-25 2020-08-21 1.550 477,539,799 -8,412,000 2.77% 740,186,688
2020-08-24 2020-08-20 1.540 485,951,799 +3,816,000 2.82% 748,365,770
2020-08-21 2020-08-19 1.630 482,135,799 +4,144,000 2.80% 785,881,352
2020-08-20 2020-08-18 1.600 477,991,799 -932,000 2.77% 764,786,878
2020-08-19 2020-08-17 1.590 478,923,799 +163,123 2.78% 761,488,840
2020-08-18 2020-08-14 1.650 478,760,676 +9,640,000 2.78% 789,955,115
2020-08-17 2020-08-13 1.720 469,120,676 -1,028,000 2.72% 806,887,563
2020-08-14 2020-08-12 1.630 470,148,676 -16,532,000 2.73% 766,342,342
2020-08-13 2020-08-11 1.690 486,680,676 -6,311,593 2.82% 822,490,342
2020-08-12 2020-08-10 1.740 492,992,269 +1,556,000 2.86% 857,806,548
2020-08-11 2020-08-07 1.670 491,436,269 +1,828,000 2.85% 820,698,569
2020-08-10 2020-08-06 1.770 489,608,269 +960,000 2.84% 866,606,636
2020-08-07 2020-08-05 1.850 488,648,269 +2,272,000 2.84% 903,999,298
2020-08-06 2020-08-04 1.780 486,376,269 +2,196,000 2.82% 865,749,759
2020-08-05 2020-08-03 1.680 484,180,269 -796,000 2.81% 813,422,852
2020-08-04 2020-07-31 1.700 484,976,269 +1,296,000 2.81% 824,459,657
2020-08-03 2020-07-30 1.630 483,680,269 -1,704,000 2.81% 788,398,838
2020-07-31 2020-07-29 1.620 485,384,269 +1,292,000 2.82% 786,322,516
2020-07-30 2020-07-28 1.580 484,092,269 +56,000 2.81% 764,865,785
2020-07-29 2020-07-27 1.600 484,036,269 -13,077,000 2.81% 774,458,030
2020-07-28 2020-07-24 1.490 497,113,269 -2,023,000 2.89% 740,698,771
2020-07-27 2020-07-23 1.740 499,136,269 +528,000 2.90% 868,497,108
2020-07-24 2020-07-22 1.700 498,608,269 -1,476,000 2.89% 847,634,057
2020-07-23 2020-07-21 1.820 500,084,269 +953,000 2.90% 910,153,370
2020-07-22 2020-07-20 1.710 499,131,269 -676,819 2.90% 853,514,470
2020-07-21 2020-07-17 1.640 499,808,088 +2,198,000 2.90% 819,685,264
2020-07-20 2020-07-16 1.350 497,610,088 -468,408 2.89% 671,773,619
2020-07-17 2020-07-15 1.460 498,078,496 -1,380,000 2.89% 727,194,604
2020-07-16 2020-07-14 1.480 499,458,496 +2,664,000 2.90% 739,198,574
2020-07-15 2020-07-13 1.490 496,794,496 +8,583,000 2.88% 740,223,799
2020-07-14 2020-07-10 1.450 488,211,496 +65,488,000 2.83% 707,906,669
2020-07-13 2020-07-09 1.490 422,723,496 -68,808,000 2.45% 629,858,009
2020-07-10 2020-07-08 1.510 491,531,496 -380,096,000 2.85% 742,212,559
2020-07-09 2020-07-07 1.440 871,627,496 +2,502,000 5.06% 1,255,143,594
2020-07-08 2020-07-06 1.360 869,125,496 -2,220,000 5.05% 1,182,010,675
2020-07-07 2020-07-03 1.350 871,345,496 -3,412,000 5.06% 1,176,316,420
2020-07-06 2020-07-02 1.370 874,757,496 +3,880,000 5.08% 1,198,417,770
2020-07-03 2020-06-30 1.280 870,877,496 +604,000 5.06% 1,114,723,195
2020-07-02 2020-06-29 1.230 870,273,496 -244,000 5.05% 1,070,436,400
2020-06-30 2020-06-26 1.170 870,517,496 +16,000 5.05% 1,018,505,470
2020-06-29 2020-06-24 1.080 870,501,496 +24,000 5.06% 940,141,616
2020-06-26 2020-06-23 1.100 870,477,496 +1,900,000 5.07% 957,525,246
2020-06-24 2020-06-22 1.030 868,577,496 -7,960,000 5.07% 894,634,821
2020-06-23 2020-06-19 1.140 876,537,496 +6,196,000 5.14% 999,252,745
2020-06-22 2020-06-18 1.150 870,341,496 -6,916,000 5.10% 1,000,892,720
2020-06-19 2020-06-17 1.120 877,257,496 -4,924,000 5.17% 982,528,396
2020-06-18 2020-06-16 1.170 882,181,496 +2,336,000 5.21% 1,032,152,350
2020-06-17 2020-06-15 1.140 879,845,496 -4,656,000 5.21% 1,003,023,865
2020-06-16 2020-06-12 1.060 884,501,496 +18,400,000 5.26% 937,571,586
2020-06-15 2020-06-11 0.950 866,101,496 +11,180,000 5.15% 822,796,421
2020-06-12 2020-06-10 0.900 854,921,496 +6,016,000 5.10% 769,429,346
2020-06-11 2020-06-09 0.820 848,905,496 -2,912,000 5.08% 696,102,507
2020-06-10 2020-06-08 0.900 851,817,496 +864,000 5.10% 766,635,746
2020-06-09 2020-06-05 0.870 850,953,496 +896,000 5.09% 740,329,542
2020-06-08 2020-06-04 0.830 850,057,496 +1,216,000 5.09% 705,547,722
2020-06-05 2020-06-03 0.810 848,841,496 +5,284,000 5.08% 687,561,612
2020-06-04 2020-06-02 0.820 843,557,496 +15,972,000 5.05% 691,717,147
2020-06-03 2020-06-01 0.820 827,585,496 +420,508,000 4.95% 678,620,107
2020-06-02 2020-05-29 0.790 407,077,496 +14,984,316 2.44% 321,591,222
2020-06-01 2020-05-28 0.770 392,093,180 -300,000 2.35% 301,911,749
2020-05-29 2020-05-27 0.800 392,393,180 +848,000 2.35% 313,914,544
2020-05-27 2020-05-25 0.740 391,545,180 -28,000 2.34% 289,743,433
2020-05-26 2020-05-22 0.700 391,573,180 +5,520,000 2.34% 274,101,226
2020-05-25 2020-05-21 0.730 386,053,180 +40,000 2.31% 281,818,821
2020-05-22 2020-05-20 0.770 386,013,180 +10,576,000 2.31% 297,230,149
2020-05-21 2020-05-19 0.720 375,437,180 -40,000 2.25% 270,314,770
2020-05-20 2020-05-18 0.670 375,477,180 +40,000 2.25% 251,569,711
2020-05-19 2020-05-15 0.690 375,437,180 +2,900,000 2.25% 259,051,654
2020-05-18 2020-05-14 0.670 372,537,180 +288,000 2.23% 249,599,911
2020-05-15 2020-05-13 0.720 372,249,180 +5,404,000 2.23% 268,019,410
2020-05-13 2020-05-11 0.760 366,845,180 +2,360,000 2.20% 278,802,337
2020-05-12 2020-05-08 0.720 364,485,180 -116,000 2.18% 262,429,330
2020-05-11 2020-05-07 0.730 364,601,180 -11,122,000 2.18% 266,158,861
2020-05-08 2020-05-06 0.700 375,723,180 -17,660,000 2.25% 263,006,226
2020-05-07 2020-05-05 0.690 393,383,180 -16,252,000 2.35% 271,434,394
2020-05-06 2020-05-04 0.660 409,635,180 -15,580,000 2.45% 270,359,219
2020-05-05 2020-04-29 0.710 425,215,180 -11,452,000 2.55% 301,902,778
2020-05-04 2020-04-28 0.700 436,667,180 -27,644,000 2.61% 305,667,026
2020-04-29 2020-04-27 0.670 464,311,180 -8,536,000 2.78% 311,088,491
2020-04-28 2020-04-24 0.660 472,847,180 -4,528,000 2.83% 312,079,139
2020-04-27 2020-04-23 0.660 477,375,180 -5,252,000 2.86% 315,067,619
2020-04-24 2020-04-22 0.660 482,627,180 -14,192,000 2.89% 318,533,939
2020-04-23 2020-04-21 0.650 496,819,180 +3,368,000 2.97% 322,932,467
2020-04-22 2020-04-20 0.670 493,451,180 -24,836,000 2.95% 330,612,291
2020-04-21 2020-04-17 0.650 518,287,180 -52,536,000 3.10% 336,886,667
2020-04-20 2020-04-16 0.660 570,823,180 -33,792,000 3.42% 376,743,299
2020-04-17 2020-04-15 0.640 604,615,180 +254,312,000 3.62% 386,953,715
2020-04-16 2020-04-14 0.660 350,303,180 -7,520,000 2.27% 231,200,099
2020-04-15 2020-04-09 0.660 357,823,180 -17,740,000 2.31% 236,163,299
2020-04-14 2020-04-08 0.650 375,563,180 -56,612,821 2.43% 244,116,067
2020-04-09 2020-04-07 0.720 432,176,001 -5,764,000 2.79% 311,166,721
2020-04-08 2020-04-06 0.670 437,940,001 -32,344,000 2.83% 293,419,801
2020-04-07 2020-04-03 0.690 470,284,001 -4,286,399 3.04% 324,495,961
2020-04-06 2020-04-02 0.700 474,570,400 -43,891,644 3.07% 332,199,280
2020-04-03 2020-04-01 0.740 518,462,044 -16,116,000 3.35% 383,661,913
2020-04-02 2020-03-31 0.770 534,578,044 -2,301,957 3.46% 411,625,094
2020-04-01 2020-03-30 0.800 536,880,001 -580,000 3.47% 429,504,001
2020-03-31 2020-03-27 0.800 537,460,001 +368,000 3.48% 429,968,001
2020-03-30 2020-03-26 0.830 537,092,001 -4,932,000 3.47% 445,786,361
2020-03-27 2020-03-25 0.730 542,024,001 +48,000 3.50% 395,677,521
2020-03-26 2020-03-24 0.710 541,976,001 +2,760,000 3.50% 384,802,961
2020-03-25 2020-03-23 0.720 539,216,001 +4,976,000 3.49% 388,235,521
2020-03-24 2020-03-20 0.750 534,240,001 +2,016,000 3.45% 400,680,001
2020-03-23 2020-03-19 0.740 532,224,001 -11,028,000 3.44% 393,845,761
2020-03-20 2020-03-18 0.730 543,252,001 +2,444,000 3.51% 396,573,961
2020-03-19 2020-03-17 0.710 540,808,001 +19,554,671 3.50% 383,973,681
2020-03-18 2020-03-16 0.700 521,253,330 +14,515,000 3.37% 364,877,331
2020-03-17 2020-03-13 0.710 506,738,330 +3,344,000 3.28% 359,784,214
2020-03-16 2020-03-12 0.680 503,394,330 -27,327,000 3.25% 342,308,144
2020-03-13 2020-03-11 0.680 530,721,330 -2,796,000 3.43% 360,890,504
2020-03-12 2020-03-10 0.700 533,517,330 -4,632,000 3.45% 373,462,131
2020-03-11 2020-03-09 0.700 538,149,330 -10,276,000 3.48% 376,704,531
2020-03-10 2020-03-06 0.740 548,425,330 -2,452,000 3.55% 405,834,744
2020-03-09 2020-03-05 0.750 550,877,330 -3,756,000 3.56% 413,157,998
2020-03-06 2020-03-04 0.760 554,633,330 -50,344,000 3.59% 421,521,331
2020-03-05 2020-03-03 0.770 604,977,330 -26,848,000 3.91% 465,832,544
2020-03-04 2020-03-02 0.800 631,825,330 +14,964,000 4.09% 505,460,264
2020-03-03 2020-02-28 0.790 616,861,330 -12,840,000 3.99% 487,320,451
2020-03-02 2020-02-27 0.800 629,701,330 -1,500,000 4.07% 503,761,064
2020-02-28 2020-02-26 0.790 631,201,330 +1,624,000 4.08% 498,649,051
2020-02-27 2020-02-25 0.790 629,577,330 +4,000 4.07% 497,366,091
2020-02-25 2020-02-21 0.800 629,573,330 -10,800,000 4.07% 503,658,664
2020-02-24 2020-02-20 0.810 640,373,330 +88,000 4.14% 518,702,397
2020-02-19 2020-02-17 0.810 640,285,330 +16,696,000 4.14% 518,631,117
2020-02-18 2020-02-14 0.730 623,589,330 +20,000 4.03% 455,220,211
2020-02-17 2020-02-13 0.740 623,569,330 -3,168,000 4.03% 461,441,304
2020-02-14 2020-02-12 0.750 626,737,330 -2,860,000 4.05% 470,052,998
2020-02-13 2020-02-11 0.740 629,597,330 +6,888,000 4.07% 465,902,024
2020-02-12 2020-02-10 0.820 622,709,330 +9,056,000 4.03% 510,621,651
2020-02-11 2020-02-07 0.770 613,653,330 +9,000,000 3.97% 472,513,064
2020-02-10 2020-02-06 0.710 604,653,330 +6,440,000 3.91% 429,303,864
2020-02-07 2020-02-05 0.660 598,213,330 +23,000,000 3.87% 394,820,798
2020-02-05 2020-02-03 0.550 575,213,330 +11,000,000 3.72% 316,367,332
2020-02-03 2020-01-30 0.570 564,213,330 -75,548,000 3.65% 321,601,598
2020-01-31 2020-01-29 0.580 639,761,330 -2,838,000 4.14% 371,061,571
2020-01-30 2020-01-24 0.580 642,599,330 +21,752,000 4.15% 372,707,611
2020-01-29 2020-01-22 0.620 620,847,330 +4,392,000 4.01% 384,925,345
2020-01-23 2020-01-21 0.590 616,455,330 +82,388,000 3.99% 363,708,645
2020-01-22 2020-01-20 0.600 534,067,330 +124,716,000 3.45% 320,440,398
2020-01-21 2020-01-17 0.570 409,351,330 +8,476,000 2.65% 233,330,258
2020-01-20 2020-01-16 0.590 400,875,330 -124,918,000 2.59% 236,516,445
2020-01-17 2020-01-15 0.510 525,793,330 -1,596,000 3.40% 268,154,598
2020-01-16 2020-01-14 0.495 527,389,330 +108,000 3.41% 261,057,718
2020-01-15 2020-01-13 0.490 527,281,330 +3,512,000 3.41% 258,367,852
2020-01-14 2020-01-10 0.500 523,769,330 +5,692,000 3.39% 261,884,665
2020-01-13 2020-01-09 0.500 518,077,330 +14,000,000 3.35% 259,038,665
2020-01-10 2020-01-08 0.500 504,077,330 +17,784,000 3.26% 252,038,665
2020-01-09 2020-01-07 0.510 486,293,330 +31,752,000 3.14% 248,009,598
2020-01-08 2020-01-06 0.500 454,541,330 +10,572,000 2.94% 227,270,665
2020-01-07 2020-01-03 0.500 443,969,330 +19,604,000 2.87% 221,984,665
2020-01-06 2020-01-02 0.500 424,365,330 +6,500,000 2.74% 212,182,665
2020-01-03 2019-12-31 0.495 417,865,330 +4,996,000 2.70% 206,843,338
2020-01-02 2019-12-27 0.475 412,869,330 +4,376,000 2.67% 196,112,932
2019-12-30 2019-12-24 0.475 408,493,330 +8,612,000 2.64% 194,034,332
2019-12-27 2019-12-20 0.480 399,881,330 +1,908,000 2.59% 191,943,038
2019-12-23 2019-12-19 0.480 397,973,330 +892,000 2.57% 191,027,198
2019-12-20 2019-12-18 0.475 397,081,330 -36,072,000 2.57% 188,613,632
2019-12-19 2019-12-17 0.475 433,153,330 +48,000 2.80% 205,747,832
2019-12-18 2019-12-16 0.475 433,105,330 +43,999 2.80% 205,725,032
2019-12-17 2019-12-13 0.465 433,061,331 -172,000 2.80% 201,373,519
2019-12-13 2019-12-11 0.460 433,233,331 -48,000 2.80% 199,287,332
2019-12-10 2019-12-06 0.460 433,281,331 -1,800,000 2.80% 199,309,412
2019-12-06 2019-12-04 0.480 435,081,331 +3,044,000 2.81% 208,839,039
2019-12-03 2019-11-29 0.475 432,037,331 +28,156,000 2.79% 205,217,732
2019-12-02 2019-11-28 0.490 403,881,331 +1,324,000 2.61% 197,901,852
2019-11-29 2019-11-27 0.500 402,557,331 +9,508,000 2.60% 201,278,666
2019-11-28 2019-11-26 0.510 393,049,331 +27,332,000 2.54% 200,455,159
2019-11-27 2019-11-25 0.500 365,717,331 +27,596,000 2.36% 182,858,666
2019-11-21 2019-11-19 0.500 338,121,331 +41,868,000 2.19% 169,060,666
2019-11-20 2019-11-18 0.500 296,253,331 +29,088,000 1.92% 148,126,666
2019-11-19 2019-11-15 0.495 267,165,331 +64,948,000 1.73% 132,246,839
2019-11-18 2019-11-14 0.500 202,217,331 -111,188,000 1.31% 101,108,666
2019-11-15 2019-11-13 0.500 313,405,331 +20,240,000 2.03% 156,702,666
2019-11-14 2019-11-12 0.510 293,165,331 +11,044,000 1.90% 149,514,319
2019-11-13 2019-11-11 0.520 282,121,331 +6,200,000 1.82% 146,703,092
2019-11-12 2019-11-08 0.520 275,921,331 +111,096,000 1.78% 143,479,092
2019-11-11 2019-11-07 0.520 164,825,331 -101,504,000 1.07% 85,709,172
2019-11-08 2019-11-06 0.490 266,329,331 +2,772,000 1.72% 130,501,372
2019-11-06 2019-11-04 0.480 263,557,331 +27,656,000 1.70% 126,507,519
2019-11-01 2019-10-30 0.480 235,901,331 +28,000 1.53% 113,232,639
2019-10-24 2019-10-22 0.495 235,873,331 +189,232,000 1.53% 116,757,299
2019-10-23 2019-10-21 0.485 46,641,331 -189,624,000 0.30% 22,621,046
2019-10-17 2019-10-15 0.480 236,265,331 +392,000 1.53% 113,407,359
2019-10-08 2019-10-03 0.500 235,873,331 +10,540,000 1.53% 117,936,666
2019-10-04 2019-10-02 0.490 225,333,331 -10,976,000 1.46% 110,413,332
2019-10-03 2019-09-30 0.500 236,309,331 +992,000 1.53% 118,154,666
2019-09-27 2019-09-25 0.500 235,317,331 -44,000 1.52% 117,658,666
2019-09-26 2019-09-24 0.520 235,361,331 +480,000 1.52% 122,387,892
2019-09-25 2019-09-23 0.520 234,881,331 +106,492,000 1.52% 122,138,292
2019-09-24 2019-09-20 0.510 128,389,331 -105,492,000 0.83% 65,478,559
2019-09-23 2019-09-19 0.520 233,881,331 +6,049,106 1.51% 121,618,292
2019-09-20 2019-09-18 0.520 227,832,225 +9,504,000 1.47% 118,472,757
2019-09-19 2019-09-17 0.520 218,328,225 -284,000 1.41% 113,530,677
2019-09-18 2019-09-16 0.510 218,612,225 +7,084,000 1.41% 111,492,235
2019-09-17 2019-09-13 0.510 211,528,225 +2,204,000 1.37% 107,879,395
2019-09-16 2019-09-12 0.510 209,324,225 +357,895 1.35% 106,755,355
2019-09-13 2019-09-11 0.470 208,966,330 -32,000 1.35% 98,214,175
2019-09-12 2019-09-10 0.475 208,998,330 +622,983 1.35% 99,274,207
2019-09-11 2019-09-09 0.485 208,375,347 -21,226 1.35% 101,062,043
2019-09-10 2019-09-06 0.510 208,396,573 +87,850 1.35% 106,282,252
2019-09-06 2019-09-04 0.510 208,308,723 +637,728 1.35% 106,237,449
2019-09-05 2019-09-03 0.510 207,670,995 +9,700,000 1.34% 105,912,207
2019-09-04 2019-09-02 0.510 197,970,995 +16,848,000 1.28% 100,965,207
2019-09-03 2019-08-30 0.510 181,122,995 +33,964,000 1.17% 92,372,727
2019-09-02 2019-08-29 0.510 147,158,995 +4,216,000 0.95% 75,051,087
2019-08-30 2019-08-28 0.530 142,942,995 +14,696,000 0.92% 75,759,787
2019-08-29 2019-08-27 0.530 128,246,995 +9,308,000 0.83% 67,970,907
2019-08-28 2019-08-26 0.550 118,938,995 +5,172,000 0.77% 65,416,447
2019-08-27 2019-08-23 0.560 113,766,995 +8,520,000 0.74% 63,709,517
2019-08-26 2019-08-22 0.530 105,246,995 +3,444,000 0.68% 55,780,907
2019-08-23 2019-08-21 0.510 101,802,995 +500,000 0.66% 51,919,527
2019-08-22 2019-08-20 0.510 101,302,995 +2,256,000 0.66% 51,664,527
2019-08-21 2019-08-19 0.495 99,046,995 +1,224,000 0.64% 49,028,263
2019-08-20 2019-08-16 0.475 97,822,995 +2,228,000 0.63% 46,465,923
2019-08-16 2019-08-14 0.465 95,594,995 +1,104,000 0.62% 44,451,673
2019-08-15 2019-08-13 0.460 94,490,995 +1,668,000 0.61% 43,465,858
2019-08-14 2019-08-12 0.465 92,822,995 +1,304,000 0.60% 43,162,693
2019-08-13 2019-08-09 0.470 91,518,995 +8,256,000 0.59% 43,013,928
2019-08-12 2019-08-08 0.485 83,262,995 +4,460,000 0.54% 40,382,553
2019-08-09 2019-08-07 0.480 78,802,995 +2,168,000 0.51% 37,825,438
2019-08-08 2019-08-06 0.465 76,634,995 +1,564,000 0.50% 35,635,273
2019-08-07 2019-08-05 0.465 75,070,995 +1,948,000 0.49% 34,908,013
2019-08-06 2019-08-02 0.465 73,122,995 +1,780,000 0.47% 34,002,193
2019-08-05 2019-08-01 0.475 71,342,995 +1,796,000 0.46% 33,887,923
2019-08-02 2019-07-31 0.485 69,546,995 +648,000 0.45% 33,730,293
2019-08-01 2019-07-30 0.465 68,898,995 +1,212,000 0.45% 32,038,033
2019-07-31 2019-07-29 0.465 67,686,995 +7,840,000 0.44% 31,474,453
2019-07-30 2019-07-26 0.490 59,846,995 +7,856,000 0.39% 29,325,028
2019-07-29 2019-07-25 0.465 51,990,995 +2,512,000 0.34% 24,175,813
2019-07-26 2019-07-24 0.435 49,478,995 +1,432,000 0.32% 21,523,363
2019-07-25 2019-07-23 0.430 48,046,995 +1,880,000 0.31% 20,660,208
2019-07-24 2019-07-22 0.435 46,166,995 +2,624,000 0.30% 20,082,643
2019-07-22 2019-07-18 0.435 43,542,995 +152,000 0.28% 18,941,203
2019-07-19 2019-07-17 0.440 43,390,995 +1,348,000 0.28% 19,092,038
2019-07-18 2019-07-16 0.450 42,042,995 +104,000 0.27% 18,919,348
2019-07-16 2019-07-12 0.460 41,938,995 +2,000,000 0.27% 19,291,938
2019-07-10 2019-07-08 0.450 39,938,995 +500,000 0.26% 17,972,548
2019-07-04 2019-07-02 0.485 39,438,995 -324,000 0.26% 19,127,913
2019-07-02 2019-06-27 0.485 39,762,995 -68,000 0.26% 19,285,053
2019-06-28 2019-06-26 0.460 39,830,995 -344,000 0.26% 18,322,258
2019-06-27 2019-06-25 0.455 40,174,995 +24,000 0.26% 18,279,623
2019-06-26 2019-06-24 0.450 40,150,995 -6,000,000 0.26% 18,067,948
2019-06-25 2019-06-21 0.445 46,150,995 +368,000 0.30% 20,537,193
2019-06-21 2019-06-19 0.495 45,782,995 -4,000 0.30% 22,662,583
2019-06-19 2019-06-17 0.495 45,786,995 -120,000 0.30% 22,664,563
2019-06-18 2019-06-14 0.495 45,906,995 +475,000 0.30% 22,723,963
2019-06-13 2019-06-11 0.530 45,431,995 +5,800,000 0.29% 24,078,957
2019-06-11 2019-06-06 0.485 39,631,995 -220,000 0.26% 19,221,518
2019-06-10 2019-06-05 0.495 39,851,995 -6,660,000 0.26% 19,726,738
2019-06-06 2019-06-04 0.495 46,511,995 +6,107,361 0.30% 23,023,438
2019-06-05 2019-06-03 0.510 40,404,634 +776,000 0.26% 20,606,363
2019-06-04 2019-05-31 0.530 39,628,634 -2,536,000 0.26% 21,003,176
2019-06-03 2019-05-30 0.530 42,164,634 +752,000 0.27% 22,347,256
2019-05-31 2019-05-29 0.500 41,412,634 -1,484,000 0.27% 20,706,317
2019-05-30 2019-05-28 0.485 42,896,634 +1,484,000 0.28% 20,804,867
2019-05-27 2019-05-23 0.520 41,412,634 -932,000 0.27% 21,534,570
2019-05-24 2019-05-22 0.530 42,344,634 -20,000 0.27% 22,442,656
2019-05-23 2019-05-21 0.530 42,364,634 +952,000 0.27% 22,453,256
2019-05-22 2019-05-20 0.530 41,412,634 -208,000 0.27% 21,948,696
2019-05-21 2019-05-17 0.540 41,620,634 +304,000 0.27% 22,475,142
2019-05-17 2019-05-15 0.560 41,316,634 +216,000 0.27% 23,137,315
2019-05-16 2019-05-14 0.550 41,100,634 -250,524,000 0.27% 22,605,349
2019-05-15 2019-05-10 0.570 291,624,634 +251,104,679 1.89% 166,226,041
2019-05-14 2019-05-09 0.570 40,519,955 +390,842 0.26% 23,096,374
2019-05-10 2019-05-08 0.570 40,129,113 -317,180 0.26% 22,873,594
2019-05-09 2019-05-07 0.560 40,446,293 +316,000 0.26% 22,649,924
2019-05-08 2019-05-06 0.570 40,130,293 -140,000 0.26% 22,874,267
2019-05-06 2019-05-02 0.600 40,270,293 +140,000 0.26% 24,162,176
2019-05-03 2019-04-30 0.620 40,130,293 -560,000 0.26% 24,880,782
2019-05-02 2019-04-29 0.590 40,690,293 +560,000 0.26% 24,007,273
2019-04-30 2019-04-26 0.610 40,130,293 +2,286 0.26% 24,479,479
2019-04-29 2019-04-25 0.610 40,128,007 -499,999 0.26% 24,478,084
2019-04-24 2019-04-18 0.630 40,628,006 -2,868,000 0.26% 25,595,644
2019-04-23 2019-04-17 0.640 43,496,006 -32,204,000 0.28% 27,837,444
2019-04-18 2019-04-16 0.640 75,700,006 -5,240,000 0.50% 48,448,004
2019-04-17 2019-04-15 0.650 80,940,006 -1,716,000 0.53% 52,611,004
2019-04-16 2019-04-12 0.680 82,656,006 -2,492,000 0.55% 56,206,084
2019-04-15 2019-04-11 0.680 85,148,006 -2,604,000 0.62% 57,900,644
2019-04-12 2019-04-10 0.670 87,752,006 +23,212,000 0.64% 58,793,844
2019-04-11 2019-04-09 0.690 64,540,006 +23,912,000 0.47% 44,532,604
2019-04-10 2019-04-08 0.690 40,628,006 -48,000 0.30% 28,033,324
2019-04-09 2019-04-04 0.660 40,676,006 -5,000,000 0.30% 26,846,164
2019-04-08 2019-04-03 0.680 45,676,006 +1,984,000 0.33% 31,059,684
2019-04-04 2019-04-02 0.640 43,692,006 +64,000 0.32% 27,962,884
2019-04-02 2019-03-29 0.670 43,628,006 +5,000,000 0.32% 29,230,764
2019-04-01 2019-03-28 0.700 38,628,006 +8,804,000 0.28% 27,039,604
2019-03-29 2019-03-27 0.630 29,824,006 +1,196,000 0.22% 18,789,124
2019-03-28 2019-03-26 0.660 28,628,006 -3,448,000 0.21% 18,894,484
2019-03-27 2019-03-25 0.660 32,076,006 -139,708,000 0.23% 21,170,164
2019-03-26 2019-03-22 0.660 171,784,006 +134,992,000 1.25% 113,377,444
2019-03-25 2019-03-21 0.680 36,792,006 -72,941,252 0.27% 25,018,564
2019-03-22 2019-03-20 0.690 109,733,258 +81,104,000 0.80% 75,715,948
2019-03-21 2019-03-19 0.700 28,629,258 -3,600,000 0.21% 20,040,481
2019-03-20 2019-03-18 0.580 32,229,258 -15,932,000 0.23% 18,692,970
2019-03-19 2019-03-15 0.520 48,161,258 +14,532,012 0.35% 25,043,854
2019-03-18 2019-03-14 0.540 33,629,246 +20,000 0.24% 18,159,793
2019-03-15 2019-03-13 0.530 33,609,246 +55,996 0.24% 17,812,900
2019-03-14 2019-03-12 0.520 33,553,250 -238,295,996 0.24% 17,447,690
2019-03-13 2019-03-11 0.495 271,849,246 +740,000 1.98% 134,565,377
2019-03-12 2019-03-08 0.510 271,109,246 +76,000 1.97% 138,265,715
2019-03-11 2019-03-07 0.510 271,033,246 +57,188,000 1.97% 138,226,955
2019-03-08 2019-03-06 0.520 213,845,246 +106,868,000 1.56% 111,199,528
2019-03-07 2019-03-05 0.520 106,977,246 -98,784,000 0.78% 55,628,168
2019-03-06 2019-03-04 0.530 205,761,246 +21,744,000 1.50% 109,053,460
2019-03-05 2019-03-01 0.540 184,017,246 +65,656,000 1.34% 99,369,313
2019-03-04 2019-02-28 0.540 118,361,246 +72,212,000 0.86% 63,915,073
2019-03-01 2019-02-27 0.540 46,149,246 -36,976,000 0.34% 24,920,593
2019-02-28 2019-02-26 0.550 83,125,246 +55,064,000 0.60% 45,718,885
2019-02-27 2019-02-25 0.550 28,061,246 -242,244,000 0.20% 15,433,685
2019-02-26 2019-02-22 0.560 270,305,246 +10,456,000 1.97% 151,370,938
2019-02-25 2019-02-21 0.560 259,849,246 +32,440,000 1.89% 145,515,578
2019-02-22 2019-02-20 0.540 227,409,246 -43,124,000 1.65% 122,800,993
2019-02-21 2019-02-19 0.540 270,533,246 +147,200,000 1.97% 146,087,953
2019-02-20 2019-02-18 0.560 123,333,246 -17,196,000 0.90% 69,066,618
2019-02-19 2019-02-15 0.540 140,529,246 +77,764,000 1.02% 75,885,793
2019-02-18 2019-02-14 0.540 62,765,246 +2,884,000 0.46% 33,893,233
2019-02-15 2019-02-13 0.540 59,881,246 -53,740,000 0.44% 32,335,873
2019-02-14 2019-02-12 0.550 113,621,246 +48,648,000 0.83% 62,491,685
2019-02-13 2019-02-11 0.550 64,973,246 +18,152,000 0.47% 35,735,285
2019-02-12 2019-02-08 0.550 46,821,246 +240,000 0.34% 25,751,685
2019-02-11 2019-02-04 0.560 46,581,246 +10,784,444 0.34% 26,085,498
2019-02-08 2019-01-31 0.550 35,796,802 +1,817,224 0.26% 19,688,241
2019-02-01 2019-01-30 0.570 33,979,578 -9,996,000 0.25% 19,368,359
2019-01-31 2019-01-29 0.570 43,975,578 +15,912,000 0.33% 25,066,079
2019-01-30 2019-01-28 0.580 28,063,578 +600,000 0.21% 16,276,875
2019-01-29 2019-01-25 0.560 27,463,578 -16,436,000 0.20% 15,379,604
2019-01-28 2019-01-24 0.550 43,899,578 +16,668,000 0.33% 24,144,768
2019-01-25 2019-01-23 0.560 27,231,578 -40,000 0.20% 15,249,684
2019-01-24 2019-01-22 0.570 27,271,578 -24,000 0.20% 15,544,799
2019-01-23 2019-01-21 0.570 27,295,578 +64,000 0.20% 15,558,479
2019-01-21 2019-01-17 0.560 27,231,578 -376,000 0.20% 15,249,684
2019-01-18 2019-01-16 0.540 27,607,578 +18,000 0.21% 14,908,092
2019-01-17 2019-01-15 0.540 27,589,578 -56,000 0.21% 14,898,372
2019-01-11 2019-01-09 0.580 27,645,578 -36,000 0.21% 16,034,435
2019-01-09 2019-01-07 0.570 27,681,578 -12,000 0.21% 15,778,499
2019-01-07 2019-01-03 0.550 27,693,578 +464,000 0.21% 15,231,468
2019-01-03 2018-12-31 0.580 27,229,578 -144,000 0.20% 15,793,155
2018-12-28 2018-12-24 0.510 27,373,578 -88,000 0.20% 13,960,525
2018-12-27 2018-12-20 0.530 27,461,578 -240,000 0.20% 14,554,636
2018-12-21 2018-12-19 0.540 27,701,578 +92,000 0.21% 14,958,852
2018-12-20 2018-12-18 0.520 27,609,578 -240,000 0.21% 14,356,981
2018-12-19 2018-12-17 0.550 27,849,578 -120,000 0.21% 15,317,268
2018-12-18 2018-12-14 0.550 27,969,578 -36,000 0.21% 15,383,268
2018-12-14 2018-12-12 0.570 28,005,578 -156,000 0.21% 15,963,179
2018-12-13 2018-12-11 0.560 28,161,578 -116,000 0.21% 15,770,484
2018-12-12 2018-12-10 0.540 28,277,578 +1,048,000 0.21% 15,269,892
2018-11-29 2018-11-27 0.570 27,229,578 -4,776,000 0.20% 15,520,859
2018-11-28 2018-11-26 0.530 32,005,578 +4,776,000 0.24% 16,962,956
2018-11-21 2018-11-19 0.510 27,229,578 -653 0.20% 13,887,085
2018-11-20 2018-11-16 0.520 27,230,231 -28,000 0.20% 14,159,720
2018-11-19 2018-11-15 0.510 27,258,231 -1,916,000 0.20% 13,901,698
2018-11-16 2018-11-14 0.490 29,174,231 -60,000 0.22% 14,295,373
2018-11-15 2018-11-13 0.510 29,234,231 +2,000,000 0.22% 14,909,458
2018-11-13 2018-11-09 0.490 27,234,231 +4,000 0.20% 13,344,773
2018-11-12 2018-11-08 0.490 27,230,231 +780 0.20% 13,342,813
2018-11-08 2018-11-06 0.495 27,229,451 -60,000 0.20% 13,478,578
2018-11-07 2018-11-05 0.540 27,289,451 +20,000 0.20% 14,736,304
2018-11-06 2018-11-02 0.560 27,269,451 +38,000 0.20% 15,270,893
2018-11-02 2018-10-31 0.550 27,231,451 -128,000 0.20% 14,977,298
2018-11-01 2018-10-30 0.485 27,359,451 -1,371,999 0.20% 13,269,334
2018-10-25 2018-10-23 0.485 28,731,450 -5,340,000 0.21% 13,934,753
2018-10-23 2018-10-19 0.500 34,071,450 +3,450 0.25% 17,035,725
2018-10-22 2018-10-18 0.485 34,068,000 -1,502,222 0.25% 16,522,980
2018-10-19 2018-10-16 0.510 35,570,222 -4,830 0.26% 18,140,813
2018-10-18 2018-10-15 0.510 35,575,052 -1,100,000 0.26% 18,143,277
2018-10-16 2018-10-12 0.490 36,675,052 +1,104,000 0.27% 17,970,775
2018-09-26 2018-09-21 0.610 35,571,052 -444,000 0.26% 21,698,342
2018-09-21 2018-09-19 0.630 36,015,052 +4,000 0.27% 22,689,483
2018-09-19 2018-09-17 0.620 36,011,052 -6,676,000 0.27% 22,326,852
2018-09-18 2018-09-14 0.640 42,687,052 -87,506 0.32% 27,319,713
2018-09-17 2018-09-13 0.610 42,774,558 +608,492 0.33% 26,092,480
2018-09-14 2018-09-12 0.590 42,166,066 -1,296,000 0.33% 24,877,979
2018-09-13 2018-09-11 0.590 43,462,066 +5,452,000 0.34% 25,642,619
2018-09-11 2018-09-07 0.630 38,010,066 +2,000 0.29% 23,946,342
2018-09-10 2018-09-06 0.630 38,008,066 -1,056,000 0.29% 23,945,082
2018-09-07 2018-09-05 0.630 39,064,066 +1,054,000 0.30% 24,610,362
2018-09-04 2018-08-31 0.770 38,010,066 -368,000 0.29% 29,267,751
2018-09-03 2018-08-30 0.750 38,378,066 +236,000 0.30% 28,783,550
2018-08-31 2018-08-29 0.760 38,142,066 +132,000 0.30% 28,987,970
2018-08-29 2018-08-27 0.760 38,010,066 -8,000 0.29% 28,887,650
2018-08-28 2018-08-24 0.770 38,018,066 -305,438 0.29% 29,273,911
2018-08-27 2018-08-23 0.780 38,323,504 -3,518 0.30% 29,892,333
2018-08-24 2018-08-22 0.770 38,327,022 -772,000 0.30% 29,511,807
2018-08-23 2018-08-21 0.750 39,099,022 +812,000 0.30% 29,324,266
2018-08-22 2018-08-20 0.720 38,287,022 +229,084 0.30% 27,566,656
2018-08-21 2018-08-17 0.740 38,057,938 +2,400,000 0.30% 28,162,874
2018-08-20 2018-08-16 0.740 35,657,938 +1,744,000 0.28% 26,386,874
2018-08-17 2018-08-15 0.770 33,913,938 -3,872,000 0.26% 26,113,732
2018-08-16 2018-08-14 0.830 37,785,938 +4,312,000 0.29% 31,362,329
2018-08-15 2018-08-13 0.870 33,473,938 -924,000 0.26% 29,122,326
2018-08-14 2018-08-10 0.910 34,397,938 +2,960,000 0.27% 31,302,124
2018-08-13 2018-08-09 0.920 31,437,938 +2,340,000 0.24% 28,922,903
2018-08-10 2018-08-08 0.880 29,097,938 +232,000 0.23% 25,606,185
2018-08-09 2018-08-07 0.870 28,865,938 -5,050,000 0.22% 25,113,366
2018-08-08 2018-08-06 0.850 33,915,938 +4,977,986 0.26% 28,828,547
2018-08-07 2018-08-03 0.880 28,937,952 -1,200,000 0.22% 25,465,398
2018-08-06 2018-08-02 0.860 30,137,952 +2,004,000 0.23% 25,918,639
2018-08-03 2018-08-01 0.920 28,133,952 -88,000 0.22% 25,883,236
2018-08-02 2018-07-31 0.940 28,221,952 -248,000 0.22% 26,528,635
2018-08-01 2018-07-30 0.900 28,469,952 -168,682 0.22% 25,622,957
2018-07-31 2018-07-27 0.920 28,638,634 -1,368,000 0.22% 26,347,543
2018-07-30 2018-07-26 0.920 30,006,634 -256,000 0.23% 27,606,103
2018-07-27 2018-07-25 0.970 30,262,634 +1,868,000 0.23% 29,354,755
2018-07-26 2018-07-24 0.950 28,394,634 -12,000 0.22% 26,974,902
2018-07-25 2018-07-23 0.890 28,406,634 +144,000 0.22% 25,281,904
2018-07-24 2018-07-20 0.880 28,262,634 -92,000 0.22% 24,871,118
2018-07-23 2018-07-19 0.860 28,354,634 +644,900 0.22% 24,384,985
2018-07-20 2018-07-18 0.880 27,709,734 +1,792,000 0.21% 24,384,566
2018-07-19 2018-07-17 0.850 25,917,734 +328,000 0.20% 22,030,074
2018-07-18 2018-07-16 0.860 25,589,734 -2,500,000 0.20% 22,007,171
2018-07-13 2018-07-11 0.850 28,089,734 -2,300,000 0.22% 23,876,274
2018-07-12 2018-07-10 0.880 30,389,734 -16,000 0.24% 26,742,966
2018-07-11 2018-07-09 0.910 30,405,734 +1,768,000 0.24% 27,669,218
2018-07-10 2018-07-06 0.890 28,637,734 +220,000 0.22% 25,487,583
2018-07-09 2018-07-05 0.880 28,417,734 +60,000 0.22% 25,007,606
2018-07-06 2018-07-04 0.930 28,357,734 +1,728,000 0.22% 26,372,693
2018-07-05 2018-07-03 1.000 26,629,734 +40,000 0.21% 26,629,734
2018-07-04 2018-06-29 0.940 26,589,734 -1,371,624 0.21% 24,994,350
2018-07-03 2018-06-28 0.830 27,961,358 +1,371,000 0.22% 23,207,927
2018-06-29 2018-06-27 0.820 26,590,358 -8,672,000 0.21% 21,804,094
2018-06-28 2018-06-26 0.880 35,262,358 -2,376,160 0.27% 31,030,875
2018-06-27 2018-06-25 0.910 37,638,518 -6,008,840 0.29% 34,251,051
2018-06-26 2018-06-22 0.980 43,647,358 +5,832,652 0.34% 42,774,411
2018-06-25 2018-06-21 0.960 37,814,706 +356,780 0.29% 36,302,118
2018-06-22 2018-06-20 0.990 37,457,926 -4,734,764 0.29% 37,083,347
2018-06-21 2018-06-19 0.950 42,192,690 -1,372,000 0.33% 40,083,056
2018-06-20 2018-06-15 1.070 43,564,690 +7,868,000 0.34% 46,614,218
2018-06-19 2018-06-14 1.170 35,696,690 +7,056,000 0.28% 41,765,127
2018-06-15 2018-06-13 1.130 28,640,690 +440,000 0.22% 32,363,980
2018-06-14 2018-06-12 1.030 28,200,690 +934,780 0.22% 29,046,711
2018-06-13 2018-06-11 1.070 27,265,910 -184,000 0.21% 29,174,524
2018-06-12 2018-06-08 1.020 27,449,910 +183,341 0.21% 27,998,908
2018-06-08 2018-06-06 1.070 27,266,569 -1 0.21% 29,175,229
2018-06-07 2018-06-05 1.080 27,266,570 +2,004,000 0.21% 29,447,896
2018-06-06 2018-06-04 1.090 25,262,570 -500,000 0.20% 27,536,201
2018-06-05 2018-06-01 0.950 25,762,570 +7,049 0.20% 24,474,442
2018-06-04 2018-05-31 0.940 25,755,521 -4,800,000 0.20% 24,210,190
2018-06-01 2018-05-30 0.970 30,555,521 -4,180,000 0.24% 29,638,855
2018-05-31 2018-05-29 1.090 34,735,521 -3,520,000 0.27% 37,861,718
2018-05-30 2018-05-28 1.190 38,255,521 -5,244,000 0.30% 45,524,070
2018-05-29 2018-05-25 1.090 43,499,521 +1,136,000 0.34% 47,414,478
2018-05-28 2018-05-24 1.110 42,363,521 -664,000 0.33% 47,023,508
2018-05-25 2018-05-23 1.000 43,027,521 -28,000 0.33% 43,027,521
2018-05-24 2018-05-21 0.880 43,055,521 +4,560,000 0.33% 37,888,858
2018-05-23 2018-05-18 0.890 38,495,521 -60,064,000 0.30% 34,261,014
2018-05-21 2018-05-17 0.780 98,559,521 +504,000 0.77% 76,876,426
2018-05-18 2018-05-16 0.760 98,055,521 +69,722,760 0.76% 74,522,196
2018-05-17 2018-05-15 0.780 28,332,761 +276,000 0.22% 22,099,554
2018-05-16 2018-05-14 0.770 28,056,761 +63 0.22% 21,603,706
2018-05-11 2018-05-09 0.750 28,056,698 -12,060,000 0.22% 21,042,524
2018-05-10 2018-05-08 0.740 40,116,698 +1,352,000 0.31% 29,686,357
2018-05-09 2018-05-07 0.710 38,764,698 +7,792,000 0.30% 27,522,936
2018-05-07 2018-05-03 0.750 30,972,698 -928,000 0.24% 23,229,524
2018-05-04 2018-05-02 0.780 31,900,698 +244,000 0.25% 24,882,544
2018-05-03 2018-04-30 0.730 31,656,698 +1,472,000 0.25% 23,109,390
2018-05-02 2018-04-27 0.710 30,184,698 -1,464,000 0.23% 21,431,136
2018-04-30 2018-04-26 0.620 31,648,698 +4,380,000 0.25% 19,622,193
2018-04-27 2018-04-25 0.640 27,268,698 -1,637,636 0.21% 17,451,967
2018-04-25 2018-04-23 0.590 28,906,334 -300,000 0.22% 17,054,737
2018-04-24 2018-04-20 0.570 29,206,334 -600,000 0.23% 16,647,610
2018-04-23 2018-04-19 0.570 29,806,334 -1,672,000 0.23% 16,989,610
2018-04-20 2018-04-18 0.540 31,478,334 -1,264,000 0.24% 16,998,300
2018-04-19 2018-04-17 0.580 32,742,334 +16,000 0.25% 18,990,554
2018-04-18 2018-04-16 0.600 32,726,334 +1,560,000 0.25% 19,635,800
2018-04-17 2018-04-13 0.660 31,166,334 +1,749,000 0.42% 20,569,780
2018-04-16 2018-04-12 0.620 29,417,334 -900,000 0.40% 18,238,747
2018-04-13 2018-04-11 0.550 30,317,334 +1,502,000 0.43% 16,674,534
2018-04-11 2018-04-09 0.530 28,815,334 -276,000 0.41% 15,272,127
2018-04-10 2018-04-06 0.530 29,091,334 -12,000 0.42% 15,418,407
2018-04-09 2018-04-04 0.500 29,103,334 -6,248,000 0.42% 14,551,667
2018-04-06 2018-04-03 0.495 35,351,334 +336,000 0.51% 17,498,910
2018-04-04 2018-03-29 0.500 35,015,334 -564,000 0.50% 17,507,667
2018-04-03 2018-03-28 0.500 35,579,334 -16,052,000 0.51% 17,789,667
2018-03-29 2018-03-27 0.500 51,631,334 +18,596,000 0.74% 25,815,667
2018-03-28 2018-03-26 0.500 33,035,334 -96,000 0.47% 16,517,667
2018-03-27 2018-03-23 0.500 33,131,334 -2,228,000 0.47% 16,565,667
2018-03-26 2018-03-22 0.510 35,359,334 -14,044,000 0.51% 18,033,260
2018-03-23 2018-03-21 0.495 49,403,334 -2,016,000 0.71% 24,454,650
2018-03-22 2018-03-20 0.490 51,419,334 +8,956,000 0.74% 25,195,474
2018-03-21 2018-03-19 0.500 42,463,334 -3,326,000 0.61% 21,231,667
2018-03-20 2018-03-16 0.485 45,789,334 -1,308,000 0.66% 22,207,827
2018-03-19 2018-03-15 0.510 47,097,334 -1,378,000 0.67% 24,019,640
2018-03-16 2018-03-14 0.530 48,475,334 -816,000 0.69% 25,691,927
2018-03-15 2018-03-13 0.520 49,291,334 -548,000 0.71% 25,631,494
2018-03-14 2018-03-12 0.550 49,839,334 -464,000 0.71% 27,411,634
2018-03-13 2018-03-09 0.530 50,303,334 -10,864,000 0.72% 26,660,767
2018-03-12 2018-03-08 0.550 61,167,334 -2,916,000 0.88% 33,642,034
2018-03-09 2018-03-07 0.470 64,083,334 +7,372,000 0.92% 30,119,167
2018-03-08 2018-03-06 0.475 56,711,334 -1,408,000 0.81% 26,937,884
2018-03-07 2018-03-05 0.470 58,119,334 -1,092,000 0.83% 27,316,087
2018-03-06 2018-03-02 0.450 59,211,334 -2,304,000 0.85% 26,645,100
2018-03-05 2018-03-01 0.440 61,515,334 -7,800,000 0.88% 27,066,747
2018-03-02 2018-02-28 0.440 69,315,334 -7,640,000 0.99% 30,498,747
2018-03-01 2018-02-27 0.450 76,955,334 +4,068,000 1.10% 34,629,900
2018-02-28 2018-02-26 0.450 72,887,334 -3,920,000 1.04% 32,799,300
2018-02-27 2018-02-23 0.440 76,807,334 -7,960,000 1.10% 33,795,227
2018-02-26 2018-02-22 0.440 84,767,334 +6,108,000 1.21% 37,297,627
2018-02-23 2018-02-21 0.440 78,659,334 -13,836,000 1.13% 34,610,107
2018-02-22 2018-02-20 0.440 92,495,334 -4,460,000 1.33% 40,697,947
2018-02-21 2018-02-15 0.420 96,955,334 +27,000,000 1.39% 40,721,240
2018-02-20 2018-02-13 0.400 69,955,334 +424,000 1.00% 27,982,134
2018-02-14 2018-02-12 0.380 69,531,334 +7,540,000 1.00% 26,421,907
2018-02-13 2018-02-09 0.360 61,991,334 +6,920,000 0.89% 22,316,880
2018-02-09 2018-02-07 0.360 55,071,334 +68,000 0.79% 19,825,680
2018-02-08 2018-02-06 0.360 55,003,334 +500,000 0.79% 19,801,200
2018-02-07 2018-02-05 0.370 54,503,334 +400,000 0.78% 20,166,234
2018-02-06 2018-02-02 0.385 54,103,334 +500,000 0.78% 20,829,784
2018-02-05 2018-02-01 0.385 53,603,334 +2,880,000 0.77% 20,637,284
2018-02-02 2018-01-31 0.390 50,723,334 -8,000 0.73% 19,782,100
2018-02-01 2018-01-30 0.395 50,731,334 +1,000,000 0.73% 20,038,877
2018-01-31 2018-01-29 0.410 49,731,334 +992,000 0.71% 20,389,847
2018-01-29 2018-01-25 0.395 48,739,334 +500,000 0.70% 19,252,037
2018-01-26 2018-01-24 0.410 48,239,334 -4,132,000 0.69% 19,778,127
2018-01-24 2018-01-22 0.430 52,371,334 +1,000,000 0.75% 22,519,674
2018-01-23 2018-01-19 0.430 51,371,334 -4,000,000 0.74% 22,089,674
2018-01-22 2018-01-18 0.425 55,371,334 +2,528,000 0.79% 23,532,817
2018-01-19 2018-01-17 0.420 52,843,334 +4,000 0.76% 22,194,200
2018-01-18 2018-01-16 0.420 52,839,334 +200,000 0.76% 22,192,520
2018-01-12 2018-01-10 0.430 52,639,334 -4,000 0.75% 22,634,914
2018-01-10 2018-01-08 0.435 52,643,334 -4,000 0.75% 22,899,850
2018-01-09 2018-01-05 0.450 52,647,334 -300,000 0.75% 23,691,300
2018-01-08 2018-01-04 0.455 52,947,334 -504,000 0.76% 24,091,037
2018-01-05 2018-01-03 0.435 53,451,334 +400,000 0.77% 23,251,330
2018-01-04 2018-01-02 0.405 53,051,334 +2,600,000 0.76% 21,485,790
2018-01-03 2017-12-29 0.430 50,451,334 +2,012,000 0.72% 21,694,074
2018-01-02 2017-12-28 0.400 48,439,334 -8,000 0.69% 19,375,734
2017-12-29 2017-12-27 0.385 48,447,334 -2,320,000 0.69% 18,652,224
2017-12-28 2017-12-22 0.390 50,767,334 +536,000 0.73% 19,799,260
2017-12-27 2017-12-21 0.375 50,231,334 +1,464,000 0.72% 18,836,750
2017-12-22 2017-12-20 0.360 48,767,334 +800,000 0.70% 17,556,240
2017-12-21 2017-12-19 0.370 47,967,334 +388,000 0.69% 17,747,914
2017-12-20 2017-12-18 0.360 47,579,334 +1,788,000 0.68% 17,128,560
2017-12-19 2017-12-15 0.395 45,791,334 +700,000 0.66% 18,087,577
2017-12-18 2017-12-14 0.395 45,091,334 +888,000 0.65% 17,811,077
2017-12-15 2017-12-13 0.395 44,203,334 +568,000 0.63% 17,460,317
2017-12-13 2017-12-11 0.390 43,635,334 -8,000 0.63% 17,017,780
2017-12-12 2017-12-08 0.400 43,643,334 -76,000 0.63% 17,457,334
2017-12-11 2017-12-07 0.390 43,719,334 +48,000 0.63% 17,050,540
2017-12-08 2017-12-06 0.390 43,671,334 +788,000 0.63% 17,031,820
2017-12-07 2017-12-05 0.400 42,883,334 +1,020,000 0.61% 17,153,334
2017-12-06 2017-12-04 0.410 41,863,334 +36,000 0.60% 17,163,967
2017-12-05 2017-12-01 0.415 41,827,334 +636,000 0.60% 17,358,344
2017-12-04 2017-11-30 0.420 41,191,334 +540,000 0.59% 17,300,360
2017-12-01 2017-11-29 0.410 40,651,334 +2,140,000 0.58% 16,667,047
2017-11-30 2017-11-28 0.400 38,511,334 +1,048,000 0.55% 15,404,534
2017-11-29 2017-11-27 0.405 37,463,334 +400,000 0.54% 15,172,650
2017-11-28 2017-11-24 0.405 37,063,334 -404,000 0.53% 15,010,650
2017-11-27 2017-11-23 0.400 37,467,334 +400,000 0.54% 14,986,934
2017-11-24 2017-11-22 0.415 37,067,334 +348,000 0.53% 15,382,944
2017-11-23 2017-11-21 0.420 36,719,334 +716,000 0.53% 15,422,120
2017-11-22 2017-11-20 0.415 36,003,334 -276,000 0.52% 14,941,384
2017-11-21 2017-11-17 0.405 36,279,334 +208,000 0.52% 14,693,130
2017-11-20 2017-11-16 0.405 36,071,334 +456,000 0.52% 14,608,890
2017-11-17 2017-11-15 0.400 35,615,334 +1,188,000 0.51% 14,246,134
2017-11-16 2017-11-14 0.410 34,427,334 -4,000 0.49% 14,115,207
2017-11-15 2017-11-13 0.420 34,431,334 +328,000 0.49% 14,461,160
2017-11-14 2017-11-10 0.425 34,103,334 +284,000 0.49% 14,493,917
2017-11-13 2017-11-09 0.430 33,819,334 +636,000 0.48% 14,542,314
2017-11-10 2017-11-08 0.430 33,183,334 +1,052,000 0.48% 14,268,834
2017-11-09 2017-11-07 0.420 32,131,334 -20,000 0.46% 13,495,160
2017-11-08 2017-11-06 0.415 32,151,334 +988,000 0.46% 13,342,804
2017-11-07 2017-11-03 0.420 31,163,334 -44,000 0.45% 13,088,600
2017-11-06 2017-11-02 0.430 31,207,334 -28,000 0.45% 13,419,154
2017-11-03 2017-11-01 0.445 31,235,334 +492,000 0.45% 13,899,724
2017-11-02 2017-10-31 0.470 30,743,334 -104,000 0.44% 14,449,367
2017-11-01 2017-10-30 0.445 30,847,334 +944,000 0.44% 13,727,064
2017-10-30 2017-10-26 0.445 29,903,334 -20,000 0.43% 13,306,984
2017-10-27 2017-10-25 0.445 29,923,334 -16,000 0.43% 13,315,884
2017-10-26 2017-10-24 0.435 29,939,334 -32,000 0.43% 13,023,610
2017-10-25 2017-10-23 0.440 29,971,334 -3,508,000 0.43% 13,187,387
2017-10-24 2017-10-20 0.450 33,479,334 -3,048,000 0.48% 15,065,700
2017-10-23 2017-10-19 0.440 36,527,334 -4,028,000 0.52% 16,072,027
2017-10-20 2017-10-18 0.455 40,555,334 -2,008,000 0.58% 18,452,677
2017-10-19 2017-10-17 0.470 42,563,334 -32,000 0.61% 20,004,767
2017-10-18 2017-10-16 0.470 42,595,334 -4,000 0.61% 20,019,807
2017-10-17 2017-10-13 0.475 42,599,334 -24,000 0.61% 20,234,684
2017-10-16 2017-10-12 0.470 42,623,334 -8,000 0.61% 20,032,967
2017-10-13 2017-10-11 0.460 42,631,334 -24,000 0.61% 19,610,414
2017-10-10 2017-10-06 0.495 42,655,334 -48,000 0.61% 21,114,390
2017-10-06 2017-10-03 0.490 42,703,334 -24,000 0.61% 20,924,634
2017-10-04 2017-09-29 0.490 42,727,334 -68,000 0.61% 20,936,394
2017-10-03 2017-09-28 0.480 42,795,334 -60,000 0.61% 20,541,760
2017-09-29 2017-09-27 0.510 42,855,334 -24,000 0.61% 21,856,220
2017-09-28 2017-09-26 0.430 42,879,334 -64,000 0.61% 18,438,114
2017-09-27 2017-09-25 0.425 42,943,334 -1,760,000 0.62% 18,250,917
2017-09-26 2017-09-22 0.420 44,703,334 -10,308,000 0.64% 18,775,400
2017-09-25 2017-09-21 0.405 55,011,334 -372,000 0.79% 22,279,590
2017-09-22 2017-09-20 0.405 55,383,334 -8,000 0.79% 22,430,250
2017-09-21 2017-09-19 0.410 55,391,334 -1,468,000 0.79% 22,710,447
2017-09-20 2017-09-18 0.415 56,859,334 -2,564,000 0.81% 23,596,624
2017-09-19 2017-09-15 0.405 59,423,334 -3,936,000 0.85% 24,066,450
2017-09-18 2017-09-14 0.430 63,359,334 -1,032,000 0.91% 27,244,514
2017-09-15 2017-09-13 0.425 64,391,334 -776,000 0.92% 27,366,317
2017-09-14 2017-09-12 0.425 65,167,334 -1,416,000 0.93% 27,696,117
2017-09-13 2017-09-11 0.425 66,583,334 -980,000 0.95% 28,297,917
2017-09-12 2017-09-08 0.425 67,563,334 -972,000 0.97% 28,714,417
2017-09-11 2017-09-07 0.430 68,535,334 -2,988,000 0.98% 29,470,194
2017-09-08 2017-09-06 0.420 71,523,334 -1,044,000 1.02% 30,039,800
2017-09-07 2017-09-05 0.425 72,567,334 -3,552,000 1.04% 30,841,117
2017-09-06 2017-09-04 0.410 76,119,334 -2,592,000 1.09% 31,208,927
2017-09-05 2017-09-01 0.420 78,711,334 -6,224,000 1.13% 33,058,760
2017-09-04 2017-08-31 0.400 84,935,334 +2,532,000 1.22% 33,974,134
2017-09-01 2017-08-30 0.435 82,403,334 -4,000 1.18% 35,845,450
2017-08-31 2017-08-29 0.430 82,407,334 +2,667 1.18% 35,435,154
2017-08-29 2017-08-25 0.450 82,404,667 -92,000 1.18% 37,082,100
2017-08-28 2017-08-24 0.465 82,496,667 -312,000 1.18% 38,360,950
2017-08-25 2017-08-22 0.465 82,808,667 -144,000 1.19% 38,506,030
2017-08-24 2017-08-21 0.435 82,952,667 +84,000 1.19% 36,084,410
2017-08-22 2017-08-18 0.400 82,868,667 -4,000 1.19% 33,147,467
2017-08-21 2017-08-17 0.395 82,872,667 +364,000 1.19% 32,734,703
2017-08-18 2017-08-16 0.395 82,508,667 +396,000 1.18% 32,590,923
2017-08-17 2017-08-15 0.400 82,112,667 +708,000 1.18% 32,845,067
2017-08-16 2017-08-14 0.400 81,404,667 -3,030 1.17% 32,561,867
2017-08-15 2017-08-11 0.405 81,407,697 -12,000 1.17% 32,970,117
2017-08-14 2017-08-10 0.420 81,419,697 +12,000 1.17% 34,196,273
2017-08-11 2017-08-09 0.430 81,407,697 -48,000 1.17% 35,005,310
2017-08-10 2017-08-08 0.435 81,455,697 +48,000 1.17% 35,433,228
2017-08-07 2017-08-03 0.440 81,407,697 -8,000 1.17% 35,819,387
2017-08-04 2017-08-02 0.445 81,415,697 -56,000 1.17% 36,229,985
2017-08-03 2017-08-01 0.455 81,471,697 -76,000 1.17% 37,069,622
2017-08-01 2017-07-28 0.420 81,547,697 -4,000 1.17% 34,250,033
2017-07-28 2017-07-26 0.450 81,551,697 +276,000 1.17% 36,698,264
2017-07-27 2017-07-25 0.460 81,275,697 +600,000 1.16% 37,386,821
2017-07-26 2017-07-24 0.475 80,675,697 +292,000 1.16% 38,320,956
2017-07-25 2017-07-21 0.475 80,383,697 -4,000 1.15% 38,182,256
2017-07-21 2017-07-19 0.480 80,387,697 -20,000 1.15% 38,586,095
2017-07-19 2017-07-17 0.485 80,407,697 +2,556,000 1.15% 38,997,733
2017-07-18 2017-07-14 0.490 77,851,697 +1,944,000 1.12% 38,147,332
2017-07-17 2017-07-13 0.495 75,907,697 +2,480,000 1.09% 37,574,310
2017-07-14 2017-07-12 0.500 73,427,697 +1,020,000 1.05% 36,713,848
2017-07-13 2017-07-11 0.500 72,407,697 +2,000,000 1.04% 36,203,848
2017-07-12 2017-07-10 0.510 70,407,697 +1,200,000 1.01% 35,907,925
2017-07-11 2017-07-07 0.510 69,207,697 +828,000 0.99% 35,295,925
2017-07-10 2017-07-06 0.510 68,379,697 +972,000 0.98% 34,873,645
2017-07-07 2017-07-05 0.510 67,407,697 +1,116,000 0.97% 34,377,925
2017-07-06 2017-07-04 0.510 66,291,697 +184,000 0.95% 33,808,765
2017-07-05 2017-07-03 0.520 66,107,697 -1,600,000 0.95% 34,376,002
2017-07-04 2017-06-30 0.500 67,707,697 +4,400,000 0.97% 33,853,848
2017-07-03 2017-06-29 0.510 63,307,697 +3,308,000 0.91% 32,286,925
2017-06-30 2017-06-28 0.500 59,999,697 +1,908,000 0.86% 29,999,848
2017-06-29 2017-06-27 0.495 58,091,697 +3,384,000 0.83% 28,755,390
2017-06-28 2017-06-26 0.500 54,707,697 +1,232,000 0.78% 27,353,848
2017-06-27 2017-06-23 0.495 53,475,697 +2,000,000 0.77% 26,470,470
2017-06-26 2017-06-22 0.510 51,475,697 +1,284,000 0.74% 26,252,605
2017-06-23 2017-06-21 0.500 50,191,697 +760,000 0.72% 25,095,848
2017-06-22 2017-06-20 0.510 49,431,697 +536,000 0.71% 25,210,165
2017-06-21 2017-06-19 0.510 48,895,697 +572,000 0.70% 24,936,805
2017-06-19 2017-06-15 0.500 48,323,697 +4,924,000 0.69% 24,161,848
2017-06-16 2017-06-14 0.530 43,399,697 -12,000 0.62% 23,001,839
2017-06-15 2017-06-13 0.530 43,411,697 +2,234,000 0.62% 23,008,199
2017-06-14 2017-06-12 0.510 41,177,697 -72,000 0.59% 21,000,625
2017-06-13 2017-06-09 0.485 41,249,697 -64,000 0.59% 20,006,103
2017-06-09 2017-06-07 0.440 41,313,697 -136,000 0.59% 18,178,027
2017-06-07 2017-06-05 0.425 41,449,697 +300,000 0.60% 17,616,121
2017-06-06 2017-06-02 0.440 41,149,697 -48,000 0.59% 18,105,867
2017-06-05 2017-06-01 0.460 41,197,697 +40,000 0.59% 18,950,941
2017-05-22 2017-05-18 0.480 41,157,697 +400,000 0.60% 19,755,695
2017-05-19 2017-05-17 0.490 40,757,697 +300,000 0.59% 19,971,272
2017-05-18 2017-05-16 0.495 40,457,697 +76,000 0.59% 20,026,560
2017-05-15 2017-05-11 0.495 40,381,697 -1,200,000 0.59% 19,988,940
2017-05-12 2017-05-10 0.500 41,581,697 +1,900,000 0.60% 20,790,848
2017-05-08 2017-05-04 0.495 39,681,697 +300,000 0.58% 19,642,440
2017-05-02 2017-04-27 0.500 39,381,697 +792,000 0.57% 19,690,848
2017-04-27 2017-04-25 0.520 38,589,697 +2,988,000 0.56% 20,066,642
2017-04-26 2017-04-24 0.520 35,601,697 +3,816,000 0.52% 18,512,882
2017-04-25 2017-04-21 0.520 31,785,697 +5,032,000 0.52% 16,528,562
2017-04-24 2017-04-20 0.530 26,753,697 +656,000 0.44% 14,179,459
2017-04-21 2017-04-19 0.485 26,097,697 +408,000 0.43% 12,657,383
2017-04-13 2017-04-11 0.510 25,689,697 -452,000 0.42% 13,101,745
2017-04-12 2017-04-10 0.530 26,141,697 -348,000 0.43% 13,855,099
2017-04-10 2017-04-06 0.550 26,489,697 -1,200,000 0.43% 14,569,333
2017-04-07 2017-04-05 0.550 27,689,697 -300,000 0.45% 15,229,333
2017-04-03 2017-03-30 0.590 27,989,697 -200,000 0.46% 16,513,921
2017-03-31 2017-03-29 0.590 28,189,697 -2,776,000 0.46% 16,631,921
2017-03-21 2017-03-17 0.550 30,965,697 -248,000 0.51% 17,031,133
2017-03-20 2017-03-16 0.560 31,213,697 +2,004,000 0.51% 17,479,670
2017-03-17 2017-03-15 0.510 29,209,697 +48,000 0.48% 14,896,945
2017-03-16 2017-03-14 0.455 29,161,697 -32,000 0.48% 13,268,572
2017-03-15 2017-03-13 0.450 29,193,697 -712,000 0.48% 13,137,164
2017-03-14 2017-03-10 0.445 29,905,697 +248,000 0.49% 13,308,035
2017-03-13 2017-03-09 0.455 29,657,697 -128,000 0.49% 13,494,252
2017-03-10 2017-03-08 0.465 29,785,697 +540,000 0.49% 13,850,349
2017-03-06 2017-03-02 0.470 29,245,697 +32,000 0.48% 13,745,478
2017-02-23 2017-02-21 0.500 29,213,697 +1,100,000 0.48% 14,606,848
2017-02-16 2017-02-14 0.560 28,113,697 -100,000 0.46% 15,743,670
2017-02-09 2017-02-07 0.570 28,213,697 -4,000 0.46% 16,081,807
2017-02-08 2017-02-06 0.580 28,217,697 -72,000 0.46% 16,366,264
2017-02-07 2017-02-03 0.590 28,289,697 +76,000 0.46% 16,690,921
2017-02-02 2017-01-27 0.580 28,213,697 -4,000 0.46% 16,363,944
2017-01-23 2017-01-19 0.580 28,217,697 -1,444,000 0.46% 16,366,264
2017-01-18 2017-01-16 0.600 29,661,697 +32,000 0.49% 17,797,018
2017-01-16 2017-01-12 0.600 29,629,697 +116,000 0.49% 17,777,818
2017-01-13 2017-01-11 0.590 29,513,697 +44,000 0.48% 17,413,081
2017-01-12 2017-01-10 0.600 29,469,697 +1,200,000 0.48% 17,681,818
2017-01-11 2017-01-09 0.610 28,269,697 -836,000 0.46% 17,244,515
2017-01-09 2017-01-05 0.580 29,105,697 -36,000 0.48% 16,881,304
2016-12-19 2016-12-15 0.540 29,141,697 -176,000 0.48% 15,736,516
2016-12-16 2016-12-14 0.550 29,317,697 -700,000 0.48% 16,124,733
2016-12-15 2016-12-13 0.560 30,017,697 -332,000 0.49% 16,809,910
2016-12-14 2016-12-12 0.550 30,349,697 -956,000 0.50% 16,692,333
2016-12-12 2016-12-08 0.620 31,305,697 +212,000 0.51% 19,409,532
2016-12-08 2016-12-06 0.600 31,093,697 -124,000 0.51% 18,656,218
2016-12-01 2016-11-29 0.640 31,217,697 -508,000 0.51% 19,979,326
2016-11-30 2016-11-28 0.660 31,725,697 -124,000 0.52% 20,938,960
2016-11-24 2016-11-22 0.670 31,849,697 +124,000 0.52% 21,339,297
2016-11-15 2016-11-11 0.630 31,725,697 +1,436,000 0.52% 19,987,189
2016-11-14 2016-11-10 0.620 30,289,697 +2,088,000 0.50% 18,779,612
2016-11-11 2016-11-09 0.600 28,201,697 +260,000 0.46% 16,921,018
2016-11-10 2016-11-08 0.600 27,941,697 +300,000 0.46% 16,765,018
2016-11-08 2016-11-04 0.660 27,641,697 -1,626,000 0.45% 18,243,520
2016-11-07 2016-11-03 0.650 29,267,697 -2,800,000 0.48% 19,024,003
2016-11-04 2016-11-02 0.670 32,067,697 -1,500,000 0.53% 21,485,357
2016-11-03 2016-11-01 0.670 33,567,697 +684,000 0.55% 22,490,357
2016-10-31 2016-10-27 0.700 32,883,697 +92,000 0.54% 23,018,588
2016-10-28 2016-10-26 0.700 32,791,697 -3,000,000 0.54% 22,954,188
2016-10-27 2016-10-25 0.700 35,791,697 +424,000 0.59% 25,054,188
2016-10-26 2016-10-24 0.710 35,367,697 -200,000 0.58% 25,111,065
2016-10-25 2016-10-20 0.680 35,567,697 -640,000 0.58% 24,186,034
2016-10-24 2016-10-19 0.720 36,207,697 -200,000 0.59% 26,069,542
2016-10-20 2016-10-18 0.740 36,407,697 -200,000 0.60% 26,941,696
2016-10-18 2016-10-14 0.700 36,607,697 -1,250,000 0.60% 25,625,388
2016-10-17 2016-10-13 0.710 37,857,697 +3,000,000 0.62% 26,878,965
2016-10-14 2016-10-12 0.670 34,857,697 +700,000 0.57% 23,354,657
2016-10-13 2016-10-11 0.590 34,157,697 -526,048 0.56% 20,153,041
2016-10-04 2016-09-30 0.610 34,683,745 -460,000 0.57% 21,157,084
2016-10-03 2016-09-29 0.610 35,143,745 -640,000 0.58% 21,437,684
2016-09-28 2016-09-26 0.570 35,783,745 -568,000 0.59% 20,396,735
2016-09-27 2016-09-23 0.580 36,351,745 -600,000 0.60% 21,084,012
2016-09-26 2016-09-22 0.600 36,951,745 -460,000 0.61% 22,171,047
2016-09-22 2016-09-20 0.600 37,411,745 -1,100,000 0.62% 22,447,047
2016-09-21 2016-09-19 0.590 38,511,745 -1,200,000 0.64% 22,721,930
2016-09-20 2016-09-15 0.550 39,711,745 -400,000 0.66% 21,841,460
2016-09-19 2016-09-14 0.530 40,111,745 -800,000 0.66% 21,259,225
2016-09-15 2016-09-13 0.540 40,911,745 -400,000 0.67% 22,092,342
2016-09-14 2016-09-12 0.520 41,311,745 -468,000 0.68% 21,482,107
2016-09-13 2016-09-09 0.490 41,779,745 -316,000 0.69% 20,472,075
2016-09-09 2016-09-07 0.455 42,095,745 -200,000 0.69% 19,153,564
2016-09-08 2016-09-06 0.465 42,295,745 -200,000 0.70% 19,667,521
2016-09-07 2016-09-05 0.435 42,495,745 +600,000 0.70% 18,485,649
2016-09-02 2016-08-31 0.405 41,895,745 +300,000 0.69% 16,967,777
2016-08-31 2016-08-29 0.410 41,595,745 +400,000 0.69% 17,054,255
2016-08-26 2016-08-24 0.405 41,195,745 +272,000 0.68% 16,684,277
2016-08-09 2016-08-05 0.410 40,923,745 +220,000 0.68% 16,778,735
2016-08-01 2016-07-28 0.405 40,703,745 -332,000 0.67% 16,485,017
2016-07-20 2016-07-18 0.395 41,035,745 +900,000 0.68% 16,209,119
2016-07-19 2016-07-15 0.400 40,135,745 +24,000 0.66% 16,054,298
2016-07-18 2016-07-14 0.400 40,111,745 -24,000 0.66% 16,044,698
2016-07-12 2016-07-08 0.385 40,135,745 +300,000 0.66% 15,452,262
2016-07-08 2016-07-06 0.390 39,835,745 +400,000 0.66% 15,535,941
2016-07-07 2016-07-05 0.390 39,435,745 +700,000 0.65% 15,379,941
2016-07-06 2016-07-04 0.385 38,735,745 +700,000 0.64% 14,913,262
2016-07-05 2016-06-30 0.360 38,035,745 +3,448,000 0.63% 13,692,868
2016-07-04 2016-06-29 0.410 34,587,745 +1,004,000 0.57% 14,180,975
2016-06-30 2016-06-28 0.395 33,583,745 +1,664,000 0.55% 13,265,579
2016-06-29 2016-06-27 0.385 31,919,745 +4,200,000 0.53% 12,289,102
2016-05-17 2016-05-13 0.380 27,719,745 +16,000 0.46% 10,533,503
2016-05-09 2016-05-05 0.405 27,703,745 -5,728,000 0.46% 11,220,017
2016-05-06 2016-05-04 0.410 33,431,745 -20,000 0.55% 13,707,015
2016-04-25 2016-04-21 0.405 33,451,745 -20,000 0.55% 13,547,957
2016-04-22 2016-04-20 0.420 33,471,745 -14,140,000 0.55% 14,058,133
2016-04-11 2016-04-07 0.350 47,611,745 +32,000 0.79% 16,664,111
2016-04-08 2016-04-06 0.355 47,579,745 -32,000 0.79% 16,890,809
2016-04-07 2016-04-05 0.350 47,611,745 +28,000 0.79% 16,664,111
2016-04-01 2016-03-30 0.345 47,583,745 -48,000 0.79% 16,416,392
2016-02-22 2016-02-18 0.310 47,631,745 +336,000 0.79% 14,765,841
2016-02-05 2016-02-03 0.295 47,295,745 -28,000 0.79% 13,952,245
2015-12-08 2015-12-04 0.455 47,323,745 +2,000,000 0.83% 21,532,304
2015-12-03 2015-12-01 0.460 45,323,745 -36,000 0.79% 20,848,923
2015-12-02 2015-11-30 0.450 45,359,745 +16,000 0.79% 20,411,885
2015-11-30 2015-11-26 0.460 45,343,745 +60,000 0.79% 20,858,123
2015-11-27 2015-11-25 0.465 45,283,745 -4,000 0.79% 21,056,941
2015-11-26 2015-11-24 0.480 45,287,745 -72,000 0.79% 21,738,118
2015-11-17 2015-11-13 0.475 45,359,745 -292,000 0.79% 21,545,879
2015-11-16 2015-11-12 0.480 45,651,745 -4,348,000 0.80% 21,912,838
2015-11-13 2015-11-11 0.480 49,999,745 -4,860,000 0.88% 23,999,878
2015-11-12 2015-11-10 0.475 54,859,745 -1,428,000 0.96% 26,058,379
2015-11-06 2015-11-04 0.500 56,287,745 -1,008,000 0.99% 28,143,872
2015-11-05 2015-11-03 0.500 57,295,745 +808,000 1.00% 28,647,872
2015-10-23 2015-10-20 0.550 56,487,745 -280,000 0.99% 31,068,260
2015-10-13 2015-10-09 0.520 56,767,745 -68,000 0.99% 29,519,227
2015-10-12 2015-10-08 0.510 56,835,745 +204,000 0.99% 28,986,230
2015-09-25 2015-09-23 0.520 56,631,745 +1,380,840 0.99% 29,448,507
2015-09-23 2015-09-21 0.520 55,250,905 -1,392,000 0.97% 28,730,471
2015-09-17 2015-09-15 0.520 56,642,905 -544,000 0.99% 29,454,311
2015-09-16 2015-09-14 0.540 57,186,905 -500,000 1.00% 30,880,929
2015-09-14 2015-09-10 0.580 57,686,905 +500,000 1.01% 33,458,405
2015-09-11 2015-09-09 0.500 57,186,905 -1,000,000 1.00% 28,593,452
2015-09-10 2015-09-08 0.460 58,186,905 -1,000,000 1.02% 26,765,976
2015-09-09 2015-09-07 0.445 59,186,905 -200,000 1.04% 26,338,173
2015-09-08 2015-09-04 0.445 59,386,905 -2,000,000 1.04% 26,427,173
2015-09-07 2015-09-02 0.450 61,386,905 -956,000 1.07% 27,624,107
2015-09-02 2015-08-31 0.470 62,342,905 -2,000,000 1.09% 29,301,165
2015-08-31 2015-08-27 0.470 64,342,905 -3,000,000 1.13% 30,241,165
2015-08-28 2015-08-26 0.435 67,342,905 -92,000 1.18% 29,294,164
2015-08-19 2015-08-17 0.570 67,434,905 -1,000,000 1.18% 38,437,896
2015-08-17 2015-08-13 0.610 68,434,905 -1,476,000 1.20% 41,745,292
2015-08-06 2015-08-04 0.620 69,910,905 -1,000,000 1.22% 43,344,761
2015-08-05 2015-08-03 0.620 70,910,905 -4,432,000 1.24% 43,964,761
2015-08-04 2015-07-31 0.670 75,342,905 +1,544,000 1.32% 50,479,746
2015-07-31 2015-07-29 0.720 73,798,905 -4,000,000 1.29% 53,135,212
2015-07-29 2015-07-27 0.690 77,798,905 -1,236,000 1.36% 53,681,244
2015-07-20 2015-07-16 0.770 79,034,905 +54,000 1.39% 60,856,877
2015-07-15 2015-07-13 0.840 78,980,905 -8,644,000 1.39% 66,343,960
2015-07-13 2015-07-09 0.720 87,624,905 +100,000 1.54% 63,089,932
2015-07-10 2015-07-08 0.420 87,524,905 -23,756,000 1.54% 36,760,460
2015-07-09 2015-07-07 0.560 111,280,905 -17,928,000 1.96% 62,317,307
2015-07-08 2015-07-06 0.670 129,208,905 -864,000 2.27% 86,569,966
2015-07-07 2015-07-03 0.810 130,072,905 -8,404,000 2.29% 105,359,053
2015-07-06 2015-07-02 0.970 138,476,905 -24,772,000 2.44% 134,322,598
2015-07-03 2015-06-30 1.110 163,248,905 -5,124,000 2.87% 181,206,285
2015-07-02 2015-06-29 1.060 168,372,905 -5,312,000 2.96% 178,475,279
2015-06-30 2015-06-26 1.250 173,684,905 +200,000 3.05% 217,106,131
2015-06-26 2015-06-24 1.260 173,484,905 +8,500,000 3.05% 218,590,980
2015-06-25 2015-06-23 1.270 164,984,905 -10,228,840 2.90% 209,530,829
2015-06-23 2015-06-19 1.260 175,213,745 +10,828,000 3.08% 220,769,319
2015-06-22 2015-06-18 1.230 164,385,745 +11,620,000 2.89% 202,194,466
2015-06-19 2015-06-17 1.210 152,765,745 +2,896,000 2.69% 184,846,551
2015-06-17 2015-06-15 1.180 149,869,745 +20,000 2.64% 176,846,299
2015-06-15 2015-06-11 1.230 149,849,745 +1,000,000 2.64% 184,315,186
2015-06-12 2015-06-10 1.180 148,849,745 +800,000 2.62% 175,642,699
2015-06-11 2015-06-09 1.140 148,049,745 -1,330,000 2.60% 168,776,709
2015-06-10 2015-06-08 1.260 149,379,745 -3,000,000 2.63% 188,218,479
2015-06-09 2015-06-05 1.290 152,379,745 -39,240,000 2.68% 196,569,871
2015-06-08 2015-06-04 1.340 191,619,745 +2,100,000 3.37% 256,770,458
2015-06-05 2015-06-03 1.380 189,519,745 -3,000,000 3.33% 261,537,248
2015-06-04 2015-06-02 1.390 192,519,745 -2,228,000 3.39% 267,602,446
2015-06-03 2015-06-01 1.410 194,747,745 -8,268,000 3.43% 274,594,320
2015-06-02 2015-05-29 1.280 203,015,745 +7,668,000 3.57% 259,860,154
2015-06-01 2015-05-28 1.240 195,347,745 +592,000 3.44% 242,231,204
2015-05-29 2015-05-27 1.320 194,755,745 +152,000 3.43% 257,077,583
2015-05-28 2015-05-26 1.350 194,603,745 -5,656,000 3.42% 262,715,056
2015-05-27 2015-05-22 1.390 200,259,745 -2,948,000 3.52% 278,361,046
2015-05-26 2015-05-21 1.210 203,207,745 +848,000 3.63% 245,881,371
2015-05-22 2015-05-20 1.260 202,359,745 +3,380,000 3.61% 254,973,279
2015-05-21 2015-05-19 1.260 198,979,745 +9,500,000 3.55% 250,714,479
2015-05-20 2015-05-18 1.300 189,479,745 -1,700,000 3.38% 246,323,668
2015-05-19 2015-05-15 1.170 191,179,745 +300,000 3.41% 223,680,302
2015-05-18 2015-05-14 1.020 190,879,745 +18,200,000 3.41% 194,697,340
2015-05-15 2015-05-13 1.010 172,679,745 -108,000 3.08% 174,406,542
2015-05-12 2015-05-08 0.870 172,787,745 -216,000 3.08% 150,325,338
2015-05-11 2015-05-07 0.890 173,003,745 -15,304,000 3.09% 153,973,333
2015-05-08 2015-05-06 0.910 188,307,745 +4,752,000 3.36% 171,360,048
2015-05-06 2015-05-04 0.840 183,555,745 +1,752,000 3.27% 154,186,826
2015-05-05 2015-04-30 0.830 181,803,745 +4,652,000 3.24% 150,897,108
2015-04-30 2015-04-28 0.840 177,151,745 +4,112,000 3.16% 148,807,466
2015-04-29 2015-04-27 0.840 173,039,745 +9,944,000 3.09% 145,353,386
2015-04-28 2015-04-24 0.850 163,095,745 +600,000 2.91% 138,631,383
2015-04-27 2015-04-23 0.870 162,495,745 +4,000,000 2.90% 141,371,298
2015-04-22 2015-04-20 0.770 158,495,745 -3,164,000 2.83% 122,041,724
2015-04-17 2015-04-15 0.830 161,659,745 +100,000 2.88% 134,177,588
2015-04-16 2015-04-14 0.840 161,559,745 +1,748,000 2.88% 135,710,186
2015-04-15 2015-04-13 0.880 159,811,745 +500,000 2.85% 140,634,336
2015-04-13 2015-04-09 0.810 159,311,745 -2,878,000 2.84% 129,042,513
2015-04-10 2015-04-08 0.860 162,189,745 -5,120,000 2.89% 139,483,181
2015-04-08 2015-04-01 0.760 167,309,745 +2,500,000 2.98% 127,155,406
2015-03-26 2015-03-24 0.620 164,809,745 +7,000,000 2.94% 102,182,042
2015-03-24 2015-03-20 0.560 157,809,745 -1,000,000 2.82% 88,373,457
2015-03-19 2015-03-17 0.580 158,809,745 +500,000 2.83% 92,109,652
2015-03-13 2015-03-11 0.600 158,309,745 +6,000,000 2.82% 94,985,847
2015-03-09 2015-03-05 0.660 152,309,745 +28,000 2.72% 100,524,432
2015-03-04 2015-03-02 0.650 152,281,745 +236,000 2.72% 98,983,134
2015-02-27 2015-02-25 0.690 152,045,745 +1,000,000 2.71% 104,911,564
2015-01-30 2015-01-28 0.660 151,045,745 +32,000 2.69% 99,690,192
2015-01-20 2015-01-16 0.670 151,013,745 -20,000 2.69% 101,179,209
2015-01-19 2015-01-15 0.660 151,033,745 -28,000 2.69% 99,682,272
2015-01-16 2015-01-14 0.670 151,061,745 -24,000 2.69% 101,211,369
2015-01-15 2015-01-13 0.660 151,085,745 -68,000 2.70% 99,716,592
2015-01-13 2015-01-09 0.690 151,153,745 -30,000 2.70% 104,296,084
2015-01-12 2015-01-08 0.720 151,183,745 -16,000 2.70% 108,852,296
2015-01-08 2015-01-06 0.690 151,199,745 -998,000 2.70% 104,327,824
2015-01-02 2014-12-29 0.630 152,197,745 -1,344,000 2.72% 95,884,579
2014-12-23 2014-12-19 0.660 153,541,745 -376,000 2.74% 101,337,552
2014-12-16 2014-12-12 0.790 153,917,745 +12,000 2.81% 121,595,019
2014-12-12 2014-12-10 0.840 153,905,745 +28,000 2.81% 129,280,826
2014-12-11 2014-12-09 0.810 153,877,745 +24,000 2.81% 124,640,973
2014-12-10 2014-12-08 0.840 153,853,745 -7,872,000 2.81% 129,237,146
2014-12-09 2014-12-05 0.850 161,725,745 +16,000 2.96% 137,466,883
2014-12-08 2014-12-04 0.830 161,709,745 +12,000 2.96% 134,219,088
2014-12-04 2014-12-02 0.800 161,697,745 -388,000 2.96% 129,358,196
2014-12-01 2014-11-27 0.870 162,085,745 +408,000 2.96% 141,014,598
2014-11-25 2014-11-21 0.870 161,677,745 +14,140,000 2.96% 140,659,638
2014-11-24 2014-11-20 0.850 147,537,745 +5,752,000 2.70% 125,407,083
2014-11-19 2014-11-17 0.820 141,785,745 +3,900,000 2.64% 116,264,311
2014-11-13 2014-11-11 0.830 137,885,745 -8,000 2.57% 114,445,168
2014-11-12 2014-11-10 0.880 137,893,745 +548,000 2.57% 121,346,496
2014-11-07 2014-11-05 0.880 137,345,745 +36,000 2.56% 120,864,256
2014-11-06 2014-11-04 0.870 137,309,745 +68,000 2.56% 119,459,478
2014-11-03 2014-10-30 0.870 137,241,745 +33,304,000 2.56% 119,400,318
2014-10-31 2014-10-29 0.860 103,937,745 +1,020,000 1.94% 89,386,461
2014-10-28 2014-10-24 0.820 102,917,745 +140,000 1.92% 84,392,551
2014-10-23 2014-10-21 0.890 102,777,745 -140,000 1.91% 91,472,193
2014-10-16 2014-10-14 0.840 102,917,745 +4,000,000 1.92% 86,450,906
2014-10-15 2014-10-13 0.790 98,917,745 -36,000 1.84% 78,145,019
2014-10-10 2014-10-08 0.750 98,953,745 -52,000 1.84% 74,215,309
2014-10-06 2014-09-30 0.740 99,005,745 +5,000,000 1.84% 73,264,251
2014-09-29 2014-09-25 0.760 94,005,745 +15,708,000 1.75% 71,444,366
2014-09-26 2014-09-24 0.730 78,297,745 +12,000 1.46% 57,157,354
2014-09-25 2014-09-23 0.750 78,285,745 +52,000 1.46% 58,714,309
2014-09-23 2014-09-19 0.800 78,233,745 -32,000 1.46% 62,586,996
2014-09-18 2014-09-16 0.820 78,265,745 +2,000,000 1.46% 64,177,911
2014-09-17 2014-09-15 0.820 76,265,745 +16,000 1.42% 62,537,911
2014-09-15 2014-09-11 0.780 76,249,745 -136,000 1.42% 59,474,801
2014-09-12 2014-09-10 0.780 76,385,745 +32,000 1.42% 59,580,881
2014-09-10 2014-09-05 0.820 76,353,745 -1,012,000 1.42% 62,610,071
2014-09-08 2014-09-04 0.820 77,365,745 +77,105,745 1.44% 63,439,911
2014-09-04 2014-09-02 0.830 260,000 +260,000 0.00% 215,800
2014-08-19 2014-08-15 0.780 0 -40,000
2014-08-06 2014-08-04 0.770 40,000 -52,000 0.00% 30,800
2014-08-01 2014-07-30 0.730 92,000 +52,000 0.00% 67,160
2014-07-16 2014-07-14 0.610 40,000 +40,000 0.00% 24,400
2014-05-23 2014-05-21 0.440 0 -28,000
2014-04-10 2014-04-08 0.455 28,000 +16,000 0.00% 12,740
2014-02-27 2014-02-25 0.660 12,000 +12,000 0.00% 7,920
2014-02-20 2014-02-18 0.790 0 -3,568,000
2014-02-19 2014-02-17 0.760 3,568,000 +3,568,000 0.08% 2,711,680
2014-02-18 2014-02-14 0.750 0 -9,896,000
2014-02-17 2014-02-13 0.720 9,896,000 -4,104,000 0.21% 7,125,120
2014-01-27 2014-01-23 0.460 14,000,000 +14,000,000 0.29% 6,440,000
2014-01-03 2013-12-31 0.315 0 -82,000,000
2014-01-02 2013-12-27 0.270 82,000,000 +82,000,000 1.74% 22,140,000
2011-10-03 2011-09-28 0.300 0 -2,108,000
2011-09-30 2011-09-27 0.310 2,108,000 +2,108,000 0.06% 653,480
2007-06-26 2007-06-22 1.780 0

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