History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 1,167,766,903 +0 3.59% 248,734,350
2025-10-13 2025-10-09 0.218 1,167,766,903 +0 3.59% 254,573,185
2025-10-10 2025-10-08 0.233 1,167,766,903 -32,844,200 3.59% 272,089,688
2025-10-09 2025-10-06 0.215 1,200,611,103 +4,872,000 3.69% 258,131,387
2025-10-08 2025-10-03 0.178 1,195,739,103 +4,859,319 3.68% 212,841,560
2025-10-06 2025-10-02 0.168 1,190,879,784 -26,768,953 3.66% 200,067,804
2025-10-03 2025-09-30 0.167 1,217,648,737 -5,879,200 3.74% 203,347,339
2025-10-02 2025-09-29 0.165 1,223,527,937 -7,564,000 3.76% 201,882,110
2025-09-30 2025-09-26 0.164 1,231,091,937 +248,973,227 3.78% 201,899,078
2025-09-29 2025-09-25 0.167 982,118,710 -259,736,027 3.02% 164,013,825
2025-09-26 2025-09-24 0.167 1,241,854,737 +9,906,400 3.82% 207,389,741
2025-09-25 2025-09-23 0.165 1,231,948,337 -9,376,300 3.79% 203,271,476
2025-09-24 2025-09-22 0.171 1,241,324,637 -8,380,301 3.82% 212,266,513
2025-09-23 2025-09-19 0.174 1,249,704,938 -16,319,319 3.84% 217,448,659
2025-09-22 2025-09-18 0.168 1,266,024,257 -7,526,700 3.89% 212,692,075
2025-09-19 2025-09-17 0.165 1,273,550,957 +47,981,621 3.92% 210,135,908
2025-09-18 2025-09-16 0.148 1,225,569,336 +40,000 3.77% 181,384,262
2025-09-17 2025-09-15 0.154 1,225,529,336 -10,783,200 3.77% 188,731,518
2025-09-16 2025-09-12 0.156 1,236,312,536 +792,000 3.80% 192,864,756
2025-09-15 2025-09-11 0.154 1,235,520,536 -4,768,800 3.80% 190,270,163
2025-09-12 2025-09-10 0.154 1,240,289,336 -12,872,000 3.81% 191,004,558
2025-09-11 2025-09-09 0.151 1,253,161,336 -8,793,000 3.85% 189,227,362
2025-09-10 2025-09-08 0.150 1,261,954,336 +22,989,099 3.88% 189,293,150
2025-09-09 2025-09-05 0.155 1,238,965,237 +6,840,000 3.81% 192,039,612
2025-09-08 2025-09-04 0.149 1,232,125,237 +31,771,301 3.79% 183,586,660
2025-09-05 2025-09-03 0.156 1,200,353,936 +3,335,600 3.69% 187,255,214
2025-09-04 2025-09-02 0.160 1,197,018,336 -3,275,900 3.68% 191,522,934
2025-09-03 2025-09-01 0.168 1,200,294,236 +4,404,000 3.69% 201,649,432
2025-09-02 2025-08-29 0.170 1,195,890,236 -8,907,100 3.68% 203,301,340
2025-09-01 2025-08-28 0.174 1,204,797,336 -10,622,517 3.70% 209,634,736
2025-08-29 2025-08-27 0.174 1,215,419,853 -6,600,100 3.74% 211,483,054
2025-08-28 2025-08-26 0.174 1,222,019,953 +41,500,548 3.76% 212,631,472
2025-08-27 2025-08-25 0.173 1,180,519,405 +12,637,327 3.63% 204,229,857
2025-08-26 2025-08-22 0.163 1,167,882,078 +31,515,830 3.59% 190,364,779
2025-08-25 2025-08-21 0.160 1,136,366,248 +4,696,000 3.49% 181,818,600
2025-08-22 2025-08-20 0.166 1,131,670,248 -17,605,100 3.48% 187,857,261
2025-08-21 2025-08-19 0.171 1,149,275,348 +6,865,824 3.53% 196,526,085
2025-08-20 2025-08-18 0.171 1,142,409,524 -14,103,220 3.51% 195,352,029
2025-08-19 2025-08-15 0.172 1,156,512,744 -22,979,200 3.56% 198,920,192
2025-08-18 2025-08-14 0.170 1,179,491,944 +111,696,275 3.63% 200,513,630
2025-08-15 2025-08-13 0.147 1,067,795,669 +8,552,000 3.28% 156,965,963
2025-08-14 2025-08-12 0.143 1,059,243,669 +64,000 3.26% 151,471,845
2025-08-13 2025-08-11 0.165 1,059,179,669 -53,256,881 3.26% 174,764,645
2025-08-12 2025-08-08 0.152 1,112,436,550 +13,795,279 3.42% 169,090,356
2025-08-11 2025-08-07 0.141 1,098,641,271 -39,515,110 3.38% 154,908,419
2025-08-08 2025-08-06 0.135 1,138,156,381 -696,000 3.50% 153,651,111
2025-08-07 2025-08-05 0.133 1,138,852,381 +47,703,824 3.50% 151,467,367
2025-08-06 2025-08-04 0.131 1,091,148,557 -32,000 3.35% 142,940,461
2025-08-05 2025-08-01 0.134 1,091,180,557 +7,208,000 3.35% 146,218,195
2025-08-04 2025-07-31 0.144 1,083,972,557 -6,843,400 3.33% 156,092,048
2025-08-01 2025-07-30 0.128 1,090,815,957 +58,327,322 3.35% 139,624,442
2025-07-31 2025-07-29 0.115 1,032,488,635 +4,144,000 3.17% 118,736,193
2025-07-30 2025-07-28 0.118 1,028,344,635 -10,969,500 3.16% 121,344,667
2025-07-29 2025-07-25 0.122 1,039,314,135 -2,228,000 3.19% 126,796,324
2025-07-28 2025-07-24 0.115 1,041,542,135 -6,962,100 3.20% 119,777,346
2025-07-25 2025-07-23 0.114 1,048,504,235 +304,000 3.22% 119,529,483
2025-07-24 2025-07-22 0.110 1,048,200,235 -7,412,400 3.22% 115,302,026
2025-07-23 2025-07-21 0.112 1,055,612,635 -18,139,400 3.24% 118,228,615
2025-07-22 2025-07-18 0.113 1,073,752,035 +17,249,173 3.30% 121,333,980
2025-07-21 2025-07-17 0.107 1,056,502,862 +1,116,000 3.25% 113,045,806
2025-07-18 2025-07-16 0.106 1,055,386,862 +144,000 3.24% 111,871,007
2025-07-17 2025-07-15 0.105 1,055,242,862 -1,604,000 3.24% 110,800,501
2025-07-16 2025-07-14 0.105 1,056,846,862 +12,866,877 3.25% 110,968,921
2025-07-15 2025-07-11 0.103 1,043,979,985 +456,000 3.21% 107,529,938
2025-07-14 2025-07-10 0.102 1,043,523,985 +48,211,900 3.21% 106,439,446
2025-07-11 2025-07-09 0.097 995,312,085 +3,747,281 3.06% 96,545,272
2025-07-10 2025-07-08 0.095 991,564,804 +1,260,000 3.05% 94,198,656
2025-07-09 2025-07-07 0.094 990,304,804 +996,000 3.04% 93,088,652
2025-07-08 2025-07-04 0.095 989,308,804 +3,516,000 3.04% 93,984,336
2025-07-07 2025-07-03 0.094 985,792,804 +1,232,000 3.03% 92,664,524
2025-07-04 2025-07-02 0.094 984,560,804 -7,644,000 3.02% 92,548,716
2025-07-03 2025-06-30 0.095 992,204,804 +172,000 3.05% 94,259,456
2025-07-02 2025-06-27 0.094 992,032,804 -2,912,000 3.05% 93,251,084
2025-06-30 2025-06-26 0.094 994,944,804 +2,060,000 3.06% 93,524,812
2025-06-27 2025-06-25 0.097 992,884,804 +292,000 3.05% 96,309,826
2025-06-26 2025-06-24 0.096 992,592,804 -7,468,044 3.05% 95,288,909
2025-06-25 2025-06-23 0.094 1,000,060,848 +470,844 3.07% 94,005,720
2025-06-24 2025-06-20 0.092 999,590,004 -1,048,000 3.07% 91,962,280
2025-06-23 2025-06-19 0.090 1,000,638,004 -72,000 3.07% 90,057,420
2025-06-20 2025-06-18 0.092 1,000,710,004 -3,516,000 3.07% 92,065,320
2025-06-19 2025-06-17 0.096 1,004,226,004 -4,076,000 3.08% 96,405,696
2025-06-18 2025-06-16 0.098 1,008,302,004 -108,000 3.10% 98,813,596
2025-06-17 2025-06-13 0.097 1,008,410,004 +1,120,000 3.10% 97,815,770
2025-06-16 2025-06-12 0.103 1,007,290,004 -194,844 3.09% 103,750,870
2025-06-13 2025-06-11 0.104 1,007,484,848 +5,595,841 3.09% 104,778,424
2025-06-12 2025-06-10 0.096 1,001,889,007 -2,525,756 3.08% 96,181,345
2025-06-11 2025-06-09 0.092 1,004,414,763 -747,241 3.08% 92,406,158
2025-06-10 2025-06-06 0.089 1,005,162,004 +2,916,914 3.09% 89,459,418
2025-06-09 2025-06-05 0.089 1,002,245,090 +22,060,692 3.08% 89,199,813
2025-06-06 2025-06-04 0.089 980,184,398 +109,702 3.01% 87,236,411
2025-06-05 2025-06-03 0.090 980,074,696 -9,508,800 3.01% 88,206,723
2025-06-04 2025-06-02 0.091 989,583,496 -800,000 3.04% 90,052,098
2025-06-03 2025-05-30 0.093 990,383,496 +852,000 3.04% 92,105,665
2025-06-02 2025-05-29 0.093 989,531,496 +2,783,000 3.04% 92,026,429
2025-05-30 2025-05-28 0.086 986,748,496 +1,092,000 3.03% 84,860,371
2025-05-29 2025-05-27 0.089 985,656,496 +1,468,000 3.03% 87,723,428
2025-05-28 2025-05-26 0.090 984,188,496 -4,039,200 3.02% 88,576,965
2025-05-27 2025-05-23 0.090 988,227,696 +2,596,000 3.03% 88,940,493
2025-05-26 2025-05-22 0.092 985,631,696 +9,940,000 3.03% 90,678,116
2025-05-23 2025-05-21 0.092 975,691,696 +1,724,000 2.99% 89,763,636
2025-05-22 2025-05-20 0.093 973,967,696 -7,747,900 2.99% 90,578,996
2025-05-21 2025-05-19 0.092 981,715,596 +163,175 3.01% 90,317,835
2025-05-20 2025-05-16 0.092 981,552,421 -9,770,500 3.01% 90,302,823
2025-05-19 2025-05-15 0.095 991,322,921 +16,427,683 3.04% 94,175,677
2025-05-16 2025-05-14 0.094 974,895,238 -14,361,175 2.99% 91,640,152
2025-05-15 2025-05-13 0.093 989,256,413 +817,700 3.03% 92,000,846
2025-05-14 2025-05-12 0.097 988,438,713 +25,796,320 3.03% 95,878,555
2025-05-13 2025-05-09 0.094 962,642,393 -1,096,000 2.95% 90,488,385
2025-05-12 2025-05-08 0.094 963,738,393 -16,457,400 2.96% 90,591,409
2025-05-09 2025-05-07 0.094 980,195,793 +8,399,971 3.01% 92,138,405
2025-05-08 2025-05-06 0.095 971,795,822 -680,000 2.98% 92,320,603
2025-05-07 2025-05-02 0.096 972,475,822 +31,240,721 2.98% 93,357,679
2025-05-06 2025-04-30 0.090 941,235,101 +1,534,466 2.89% 84,711,159
2025-05-02 2025-04-29 0.090 939,700,635 +1,407,544 2.88% 84,573,057
2025-04-30 2025-04-28 0.088 938,293,091 +1,927,029 2.88% 82,569,792
2025-04-29 2025-04-25 0.088 936,366,062 +1,136,000 2.87% 82,400,213
2025-04-28 2025-04-24 0.089 935,230,062 +452,737 2.87% 83,235,476
2025-04-25 2025-04-23 0.092 934,777,325 +1,320,000 2.87% 85,999,514
2025-04-24 2025-04-22 0.092 933,457,325 +40,000 2.86% 85,878,074
2025-04-23 2025-04-17 0.090 933,417,325 +688,000 2.86% 84,007,559
2025-04-22 2025-04-16 0.088 932,729,325 -9,476,800 2.86% 82,080,181
2025-04-17 2025-04-15 0.090 942,206,125 -420,000 2.89% 84,798,551
2025-04-16 2025-04-14 0.089 942,626,125 -186,400 2.89% 83,893,725
2025-04-15 2025-04-11 0.087 942,812,525 +170,000 2.89% 82,024,690
2025-04-14 2025-04-10 0.086 942,642,525 +1,103,919 2.89% 81,067,257
2025-04-11 2025-04-09 0.084 941,538,606 -6,012,000 2.88% 79,089,243
2025-04-10 2025-04-08 0.083 947,550,606 -10,874,200 2.90% 78,646,700
2025-04-09 2025-04-07 0.082 958,424,806 -17,862,700 2.93% 78,590,834
2025-04-08 2025-04-03 0.097 976,287,506 -15,267,599 2.99% 94,699,888
2025-04-07 2025-04-02 0.100 991,555,105 -8,096,000 3.03% 99,155,510
2025-04-03 2025-04-01 0.100 999,651,105 -7,838,648 3.06% 99,965,110
2025-04-02 2025-03-31 0.100 1,007,489,753 -8,587,288 3.08% 100,748,975
2025-04-01 2025-03-28 0.100 1,016,077,041 -4,412,194 3.10% 101,607,704
2025-03-31 2025-03-27 0.101 1,020,489,235 +644,000 3.12% 103,069,413
2025-03-28 2025-03-26 0.104 1,019,845,235 -9,597,200 3.11% 106,063,904
2025-03-27 2025-03-25 0.102 1,029,442,435 -29,575,628 3.14% 105,003,128
2025-03-26 2025-03-24 0.104 1,059,018,063 -8,155,400 3.23% 110,137,879
2025-03-25 2025-03-21 0.102 1,067,173,463 -4,180,921 3.26% 108,851,693
2025-03-24 2025-03-20 0.109 1,071,354,384 -2,168,000 3.27% 116,777,628
2025-03-21 2025-03-19 0.109 1,073,522,384 +21,858,007 3.27% 117,013,940
2025-03-20 2025-03-18 0.114 1,051,664,377 +2,624,083 3.21% 119,889,739
2025-03-19 2025-03-17 0.113 1,049,040,294 +2,364,000 3.20% 118,541,553
2025-03-18 2025-03-14 0.112 1,046,676,294 -490,576 3.19% 117,227,745
2025-03-17 2025-03-13 0.112 1,047,166,870 -480,000 3.19% 117,282,689
2025-03-14 2025-03-12 0.116 1,047,646,870 -2,311,829 3.19% 121,527,037
2025-03-13 2025-03-11 0.119 1,049,958,699 +591,825 3.20% 124,945,085
2025-03-12 2025-03-10 0.117 1,049,366,874 +4,555,599 3.20% 122,775,924
2025-03-11 2025-03-07 0.119 1,044,811,275 -4,180,000 3.19% 124,332,542
2025-03-10 2025-03-06 0.122 1,048,991,275 +31,939,155 3.20% 127,976,936
2025-03-07 2025-03-05 0.114 1,017,052,120 +464,000 3.10% 115,943,942
2025-03-06 2025-03-04 0.109 1,016,588,120 -13,515,200 3.10% 110,808,105
2025-03-05 2025-03-03 0.110 1,030,103,320 -10,246,200 3.14% 113,311,365
2025-03-04 2025-02-28 0.108 1,040,349,520 +15,380,890 3.33% 112,357,748
2025-03-03 2025-02-27 0.115 1,024,968,630 -5,056,000 3.28% 117,871,392
2025-02-28 2025-02-26 0.122 1,030,024,630 +2,638,113 3.30% 125,663,005
2025-02-27 2025-02-25 0.118 1,027,386,517 +9,745,525 3.29% 121,231,609
2025-02-26 2025-02-24 0.127 1,017,640,992 -6,704,700 3.26% 129,240,406
2025-02-25 2025-02-21 0.131 1,024,345,692 -3,789,619 3.28% 134,189,286
2025-02-24 2025-02-20 0.125 1,028,135,311 -17,831,394 3.29% 128,516,914
2025-02-21 2025-02-19 0.138 1,045,966,705 -22,587,385 3.35% 144,343,405
2025-02-20 2025-02-18 0.138 1,068,554,090 -9,608,600 3.42% 147,460,464
2025-02-19 2025-02-17 0.131 1,078,162,690 -10,684,800 3.45% 141,239,312
2025-02-18 2025-02-14 0.128 1,088,847,490 +51,298,073 3.49% 139,372,479
2025-02-17 2025-02-13 0.117 1,037,549,417 -6,795,218 3.32% 121,393,282
2025-02-14 2025-02-12 0.118 1,044,344,635 -13,108,000 3.34% 123,232,667
2025-02-13 2025-02-11 0.117 1,057,452,635 -1,710,640 3.39% 123,721,958
2025-02-12 2025-02-10 0.120 1,059,163,275 +7,700,418 3.39% 127,099,593
2025-02-11 2025-02-07 0.117 1,051,462,857 +20,038,504 3.37% 123,021,154
2025-02-10 2025-02-06 0.108 1,031,424,353 +16,925,704 3.30% 111,393,830
2025-02-07 2025-02-05 0.104 1,014,498,649 -7,856,187 3.25% 105,507,859
2025-02-06 2025-02-04 0.108 1,022,354,836 +28,239,225 3.27% 110,414,322
2025-02-05 2025-02-03 0.106 994,115,611 +15,570,812 3.18% 105,376,255
2025-02-04 2025-01-28 0.107 978,544,799 +18,979 3.13% 104,704,293
2025-02-03 2025-01-24 0.108 978,525,820 -1,312,405 3.13% 105,680,789
2025-01-27 2025-01-23 0.106 979,838,225 -17,443,235 3.14% 103,862,852
2025-01-24 2025-01-22 0.108 997,281,460 -8,393,421 3.19% 107,706,398
2025-01-23 2025-01-21 0.109 1,005,674,881 +18,124,188 3.22% 109,618,562
2025-01-22 2025-01-20 0.110 987,550,693 +1,244,579 3.16% 108,630,576
2025-01-21 2025-01-17 0.113 986,306,114 +312,000 3.16% 111,452,591
2025-01-20 2025-01-16 0.109 985,994,114 -3,155,501 3.16% 107,473,358
2025-01-17 2025-01-15 0.109 989,149,615 -3,396,779 3.17% 107,817,308
2025-01-16 2025-01-14 0.113 992,546,394 -881,205,073 3.18% 112,157,743
2025-01-15 2025-01-13 0.104 1,873,751,467 -700,000 6.00% 194,870,153
2025-01-14 2025-01-10 0.108 1,874,451,467 -15,131,298 6.00% 202,440,758
2025-01-13 2025-01-09 0.120 1,889,582,765 +3,180,000 6.05% 226,749,932
2025-01-10 2025-01-08 0.113 1,886,402,765 -8,491,700 6.04% 213,163,512
2025-01-09 2025-01-07 0.118 1,894,894,465 +10,461,290 6.07% 223,597,547
2025-01-08 2025-01-06 0.119 1,884,433,175 +832,000 6.03% 224,247,548
2025-01-07 2025-01-03 0.118 1,883,601,175 +13,078,728 6.03% 222,264,939
2025-01-06 2025-01-02 0.124 1,870,522,447 -2,146,000 5.99% 231,944,783
2025-01-03 2024-12-31 0.125 1,872,668,447 -3,968,153 6.00% 234,083,556
2025-01-02 2024-12-27 0.138 1,876,636,600 -40,105,626 6.01% 258,975,851
2024-12-30 2024-12-24 0.153 1,916,742,226 +25,610,348 6.14% 293,261,561
2024-12-27 2024-12-20 0.138 1,891,131,878 -49,389,500 6.05% 260,976,199
2024-12-23 2024-12-19 0.129 1,940,521,378 -58,393,520 6.21% 250,327,258
2024-12-20 2024-12-18 0.109 1,998,914,898 +10,631,185 6.40% 217,881,724
2024-12-19 2024-12-17 0.109 1,988,283,713 +5,288,000 6.37% 216,722,925
2024-12-18 2024-12-16 0.111 1,982,995,713 -7,864,641 6.35% 220,112,524
2024-12-17 2024-12-13 0.113 1,990,860,354 -1,880,000 6.37% 224,967,220
2024-12-16 2024-12-12 0.117 1,992,740,354 +2,387,297 6.38% 233,150,621
2024-12-13 2024-12-11 0.115 1,990,353,057 +2,889,007 6.37% 228,890,602
2024-12-12 2024-12-10 0.114 1,987,464,050 +18,719,441 6.36% 226,570,902
2024-12-11 2024-12-09 0.121 1,968,744,609 +4,314,033 6.30% 238,218,098
2024-12-10 2024-12-06 0.113 1,964,430,576 -2,553,084 6.29% 221,980,655
2024-12-09 2024-12-05 0.108 1,966,983,660 +788,573 6.30% 212,434,235
2024-12-06 2024-12-04 0.107 1,966,195,087 -1,227,364 6.29% 210,382,874
2024-12-05 2024-12-03 0.104 1,967,422,451 +4,542,041 6.30% 204,611,935
2024-12-04 2024-12-02 0.101 1,962,880,410 +352,000 6.28% 198,250,921
2024-12-03 2024-11-29 0.100 1,962,528,410 -1,860,000 6.28% 196,252,841
2024-12-02 2024-11-28 0.098 1,964,388,410 -8,450,800 6.29% 192,510,064
2024-11-29 2024-11-27 0.100 1,972,839,210 +9,224,470 6.32% 197,283,921
2024-11-28 2024-11-26 0.096 1,963,614,740 +1,028,000 6.29% 188,507,015
2024-11-27 2024-11-25 0.095 1,962,586,740 +2,507,909 6.28% 186,445,740
2024-11-26 2024-11-22 0.096 1,960,078,831 -1,132,000 6.27% 188,167,568
2024-11-25 2024-11-21 0.102 1,961,210,831 -124,000 6.28% 200,043,505
2024-11-22 2024-11-20 0.107 1,961,334,831 +1,252,000 6.28% 209,862,827
2024-11-21 2024-11-19 0.108 1,960,082,831 -360,000 6.27% 211,688,946
2024-11-20 2024-11-18 0.107 1,960,442,831 -3,648,000 6.27% 209,767,383
2024-11-19 2024-11-15 0.108 1,964,090,831 -5,780,000 6.29% 212,121,810
2024-11-18 2024-11-14 0.113 1,969,870,831 -12,996,000 6.30% 222,595,404
2024-11-15 2024-11-13 0.111 1,982,866,831 -7,549,300 6.35% 220,098,218
2024-11-14 2024-11-12 0.110 1,990,416,131 -5,643,500 6.37% 218,945,774
2024-11-13 2024-11-11 0.115 1,996,059,631 -3,482,178 6.07% 229,546,858
2024-11-12 2024-11-08 0.118 1,999,541,809 -11,928,064 6.08% 235,945,933
2024-11-11 2024-11-07 0.124 2,011,469,873 +27,844,696 6.12% 249,422,264
2024-11-08 2024-11-06 0.115 1,983,625,177 -9,111,775 6.03% 228,116,895
2024-11-07 2024-11-05 0.115 1,992,736,952 +22,249,864 6.06% 229,164,749
2024-11-06 2024-11-04 0.106 1,970,487,088 -12,830,331 5.99% 208,871,631
2024-11-05 2024-11-01 0.112 1,983,317,419 +56,000 6.03% 222,131,551
2024-11-04 2024-10-31 0.114 1,983,261,419 -400,000 6.03% 226,091,802
2024-11-01 2024-10-30 0.114 1,983,661,419 -744,000 6.03% 226,137,402
2024-10-31 2024-10-29 0.115 1,984,405,419 -7,949,000 6.03% 228,206,623
2024-10-30 2024-10-28 0.115 1,992,354,419 -25,287,900 6.06% 229,120,758
2024-10-29 2024-10-25 0.115 2,017,642,319 -1,956,000 6.13% 232,028,867
2024-10-28 2024-10-24 0.113 2,019,598,319 -356,000 6.14% 228,214,610
2024-10-25 2024-10-23 0.118 2,019,954,319 -860,000 6.14% 238,354,610
2024-10-24 2024-10-22 0.117 2,020,814,319 -3,974,700 6.14% 236,435,275
2024-10-23 2024-10-21 0.117 2,024,789,019 +1,408,000 6.15% 236,900,315
2024-10-22 2024-10-18 0.119 2,023,381,019 +11,575,620 6.15% 240,782,341
2024-10-21 2024-10-17 0.110 2,011,805,399 -1,276,000 6.11% 221,298,594
2024-10-18 2024-10-16 0.113 2,013,081,399 +1,424,000 6.12% 227,478,198
2024-10-17 2024-10-15 0.109 2,011,657,399 -6,492,000 6.11% 219,270,656
2024-10-16 2024-10-14 0.117 2,018,149,399 +7,991,500 6.13% 236,123,480
2024-10-15 2024-10-10 0.127 2,010,157,899 -7,436,100 6.11% 255,290,053
2024-10-14 2024-10-09 0.129 2,017,593,999 +20,326,100 6.13% 260,269,626
2024-10-10 2024-10-08 0.135 1,997,267,899 -47,060,367 6.07% 269,631,166
2024-10-09 2024-10-07 0.180 2,044,328,266 +25,806,006 6.21% 367,979,088
2024-10-08 2024-10-04 0.140 2,018,522,260 -13,902,800 6.13% 282,593,116
2024-10-07 2024-10-03 0.128 2,032,425,060 -95,099,500 6.17% 260,150,408
2024-10-04 2024-10-02 0.138 2,127,524,560 +35,229,000 6.46% 293,598,389
2024-10-03 2024-09-30 0.094 2,092,295,560 +98,572,868 6.36% 196,675,783
2024-10-02 2024-09-27 0.086 1,993,722,692 +3,888,000 6.06% 171,460,152
2024-09-30 2024-09-26 0.081 1,989,834,692 +4,452,000 6.04% 161,176,610
2024-09-27 2024-09-25 0.077 1,985,382,692 -84,000 6.03% 152,874,467
2024-09-26 2024-09-24 0.076 1,985,466,692 -3,997,271 6.03% 150,895,469
2024-09-25 2024-09-23 0.071 1,989,463,963 +920,000 6.04% 141,251,941
2024-09-24 2024-09-20 0.072 1,988,543,963 +1,492,000 6.04% 143,175,165
2024-09-23 2024-09-19 0.070 1,987,051,963 +1,424,000 6.04% 139,093,637
2024-09-20 2024-09-17 0.066 1,985,627,963 -168,000 6.03% 131,051,446
2024-09-19 2024-09-16 0.065 1,985,795,963 -24,000 6.03% 129,076,738
2024-09-17 2024-09-13 0.066 1,985,819,963 +8,000 6.03% 131,064,118
2024-09-16 2024-09-12 0.067 1,985,811,963 -816,000 6.03% 133,049,402
2024-09-13 2024-09-11 0.067 1,986,627,963 -424,000 6.03% 133,104,074
2024-09-12 2024-09-10 0.068 1,987,051,963 -645,000 6.03% 135,119,533
2024-09-11 2024-09-09 0.068 1,987,696,963 -420,000 6.03% 135,163,393
2024-09-10 2024-09-05 0.068 1,988,116,963 -100,000 6.03% 135,191,953
2024-09-09 2024-09-04 0.067 1,988,216,963 -2,859,997 6.03% 133,210,537
2024-09-05 2024-09-03 0.071 1,991,076,960 -284,000 6.04% 141,366,464
2024-09-04 2024-09-02 0.071 1,991,360,960 +2,712,000 6.04% 141,386,628
2024-09-03 2024-08-30 0.071 1,988,648,960 +1,224,938 6.03% 141,194,076
2024-09-02 2024-08-29 0.070 1,987,424,022 +1,547,062 6.03% 139,119,682
2024-08-30 2024-08-28 0.070 1,985,876,960 +6,664,000 6.02% 139,011,387
2024-08-29 2024-08-27 0.069 1,979,212,960 -623,062 6.00% 136,565,694
2024-08-28 2024-08-26 0.066 1,979,836,022 +336,000 6.01% 130,669,177
2024-08-27 2024-08-23 0.062 1,979,500,022 -12,773,600 6.00% 122,729,001
2024-08-26 2024-08-22 0.063 1,992,273,622 -304,000 6.04% 125,513,238
2024-08-23 2024-08-21 0.063 1,992,577,622 +700,000 6.04% 125,532,390
2024-08-22 2024-08-20 0.063 1,991,877,622 +60,000 6.04% 125,488,290
2024-08-21 2024-08-19 0.064 1,991,817,622 +1,260,000 6.04% 127,476,328
2024-08-20 2024-08-16 0.064 1,990,557,622 +32,000 6.04% 127,395,688
2024-08-19 2024-08-15 0.062 1,990,525,622 -5,250,938 6.04% 123,412,589
2024-08-16 2024-08-14 0.062 1,995,776,560 -644,000 6.05% 123,738,147
2024-08-15 2024-08-13 0.062 1,996,420,560 -1,416,000 6.05% 123,778,075
2024-08-14 2024-08-12 0.057 1,997,836,560 -2,120,032 6.06% 113,876,684
2024-08-13 2024-08-09 0.057 1,999,956,592 -84,000 6.06% 113,997,526
2024-08-12 2024-08-08 0.058 2,000,040,592 -204,000 6.06% 116,002,354
2024-08-09 2024-08-07 0.056 2,000,244,592 -36,000 6.07% 112,013,697
2024-08-08 2024-08-06 0.057 2,000,280,592 -184,000 6.07% 114,015,994
2024-08-07 2024-08-05 0.053 2,000,464,592 +416,000 6.07% 106,024,623
2024-08-06 2024-08-02 0.056 2,000,048,592 +192,000 6.06% 112,002,721
2024-08-05 2024-08-01 0.058 1,999,856,592 +808,000 6.06% 115,991,682
2024-08-02 2024-07-31 0.061 1,999,048,592 -246,929 6.06% 121,941,964
2024-08-01 2024-07-30 0.057 1,999,295,521 +124,000 6.06% 113,959,845
2024-07-31 2024-07-29 0.058 1,999,171,521 -520,000 6.06% 115,951,948
2024-07-30 2024-07-26 0.059 1,999,691,521 +235,900 6.06% 117,981,800
2024-07-29 2024-07-25 0.061 1,999,455,621 +440,000 6.06% 121,966,793
2024-07-26 2024-07-24 0.062 1,999,015,621 +232,000 6.06% 123,938,969
2024-07-25 2024-07-23 0.064 1,998,783,621 +100,000 6.06% 127,922,152
2024-07-24 2024-07-22 0.066 1,998,683,621 -11,248,700 6.06% 131,913,119
2024-07-23 2024-07-19 0.067 2,009,932,321 -11,593,900 6.09% 134,665,466
2024-07-22 2024-07-18 0.068 2,021,526,221 +176,000 6.13% 137,463,783
2024-07-19 2024-07-17 0.069 2,021,350,221 -11,243,800 6.13% 139,473,165
2024-07-17 2024-07-15 0.070 2,032,594,021 -3,140,000 6.16% 142,281,581
2024-07-16 2024-07-12 0.073 2,035,734,021 +2,732,000 6.17% 148,608,584
2024-07-15 2024-07-11 0.072 2,033,002,021 +23,238,737 6.16% 146,376,146
2024-07-12 2024-07-10 0.069 2,009,763,284 +433,938 6.09% 138,673,667
2024-07-11 2024-07-09 0.071 2,009,329,346 +824,000 6.09% 142,662,384
2024-07-10 2024-07-08 0.071 2,008,505,346 -304,000 6.09% 142,603,880
2024-07-09 2024-07-05 0.072 2,008,809,346 +1,088,000 6.09% 144,634,273
2024-07-08 2024-07-04 0.074 2,007,721,346 +68,000 6.09% 148,571,380
2024-07-05 2024-07-03 0.075 2,007,653,346 +836,000 6.09% 150,574,001
2024-07-04 2024-07-02 0.074 2,006,817,346 -11,084,274 6.09% 148,504,484
2024-07-03 2024-06-28 0.077 2,017,901,620 -9,790,300 6.12% 155,378,425
2024-07-02 2024-06-27 0.075 2,027,691,920 -280,000 6.15% 152,076,894
2024-06-28 2024-06-26 0.079 2,027,971,920 -216,000 6.15% 160,209,782
2024-06-27 2024-06-25 0.076 2,028,187,920 -388,000 6.15% 154,142,282
2024-06-26 2024-06-24 0.076 2,028,575,920 -10,005,500 6.15% 154,171,770
2024-06-25 2024-06-21 0.077 2,038,581,420 -268,000 6.18% 156,970,769
2024-06-24 2024-06-20 0.079 2,038,849,420 -968,000 6.18% 161,069,104
2024-06-21 2024-06-19 0.083 2,039,817,420 +76,000 6.19% 169,304,846
2024-06-20 2024-06-18 0.082 2,039,741,420 -44,000 6.19% 167,258,796
2024-06-19 2024-06-17 0.083 2,039,785,420 -12,066,800 6.19% 169,302,190
2024-06-18 2024-06-14 0.083 2,051,852,220 +17,208,120 6.22% 170,303,734
2024-06-17 2024-06-13 0.082 2,034,644,100 -292,000 6.17% 166,840,816
2024-06-14 2024-06-12 0.082 2,034,936,100 -52,000 6.17% 166,864,760
2024-06-13 2024-06-11 0.083 2,034,988,100 -16,000 6.17% 168,904,012
2024-06-12 2024-06-07 0.084 2,035,004,100 -567,390,212 6.17% 170,940,344
2024-06-11 2024-06-06 0.083 2,602,394,312 +3,752,000 7.89% 215,998,728
2024-06-07 2024-06-05 0.086 2,598,642,312 +570,760,000 7.88% 223,483,239
2024-06-05 2024-06-03 0.085 2,027,882,312 +759,133,214 6.15% 172,369,997
2024-06-04 2024-05-31 0.084 1,268,749,098 -9,178,500 3.85% 106,574,924
2024-06-03 2024-05-30 0.086 1,277,927,598 -9,142,200 3.88% 109,901,773
2024-05-31 2024-05-29 0.088 1,287,069,798 +1,448,000 3.90% 113,262,142
2024-05-30 2024-05-28 0.090 1,285,621,798 +264,000 3.90% 115,705,962
2024-05-29 2024-05-27 0.090 1,285,357,798 -2,244,000 3.90% 115,682,202
2024-05-28 2024-05-24 0.087 1,287,601,798 -12,152,300 3.90% 112,021,356
2024-05-27 2024-05-23 0.090 1,299,754,098 -13,169,200 3.94% 116,977,869
2024-05-24 2024-05-22 0.095 1,312,923,298 -1,616,000 3.98% 124,727,713
2024-05-23 2024-05-21 0.091 1,314,539,298 -30,355,630 3.99% 119,623,076
2024-05-22 2024-05-20 0.099 1,344,894,928 -19,487,586 4.08% 133,144,598
2024-05-21 2024-05-17 0.097 1,364,382,514 -23,830,600 4.14% 132,345,104
2024-05-20 2024-05-16 0.097 1,388,213,114 -16,348,000 4.21% 134,656,672
2024-05-17 2024-05-14 0.096 1,404,561,114 -71,184,000 4.26% 134,837,867
2024-05-16 2024-05-13 0.095 1,475,745,114 +143,107,136 4.47% 140,195,786
2024-05-14 2024-05-10 0.095 1,332,637,978 -13,420,000 4.04% 126,600,608
2024-05-13 2024-05-09 0.092 1,346,057,978 +2,010,983 4.08% 123,837,334
2024-05-10 2024-05-08 0.088 1,344,046,995 +9,497,897 4.08% 118,276,136
2024-05-09 2024-05-07 0.093 1,334,549,098 +82,442,000 4.05% 124,113,066
2024-05-08 2024-05-06 0.095 1,252,107,098 -53,556,000 3.80% 118,950,174
2024-05-07 2024-05-03 0.092 1,305,663,098 -50,075,912 3.96% 120,121,005
2024-05-06 2024-05-02 0.091 1,355,739,010 -13,072,582 4.11% 123,372,250
2024-05-03 2024-04-30 0.084 1,368,811,592 -19,322,000 4.15% 114,980,174
2024-05-02 2024-04-29 0.082 1,388,133,592 +56,400,100 4.21% 113,826,955
2024-04-30 2024-04-26 0.082 1,331,733,492 +13,699,928 4.04% 109,202,146
2024-04-29 2024-04-25 0.076 1,318,033,564 -2,516,000 4.00% 100,170,551
2024-04-26 2024-04-24 0.076 1,320,549,564 -17,572,000 4.00% 100,361,767
2024-04-25 2024-04-23 0.073 1,338,121,564 -5,676,000 4.06% 97,682,874
2024-04-24 2024-04-22 0.070 1,343,797,564 +22,778,507 4.07% 94,065,829
2024-04-23 2024-04-19 0.069 1,321,019,057 -28,897,600 4.01% 91,150,315
2024-04-22 2024-04-18 0.074 1,349,916,657 -2,744,000 4.09% 99,893,833
2024-04-19 2024-04-17 0.074 1,352,660,657 -1,864,000 4.10% 100,096,889
2024-04-18 2024-04-16 0.070 1,354,524,657 -2,590,500 4.11% 94,816,726
2024-04-17 2024-04-15 0.075 1,357,115,157 +19,203,169 4.12% 101,783,637
2024-04-16 2024-04-12 0.075 1,337,911,988 -8,724,000 4.06% 100,343,399
2024-04-15 2024-04-11 0.080 1,346,635,988 +7,534,000 4.08% 107,730,879
2024-04-12 2024-04-10 0.077 1,339,101,988 +11,024,807 4.06% 103,110,853
2024-04-11 2024-04-09 0.081 1,328,077,181 -2,592,000 4.03% 107,574,252
2024-04-10 2024-04-08 0.080 1,330,669,181 -1,840,000 4.03% 106,453,534
2024-04-09 2024-04-05 0.079 1,332,509,181 -2,260,000 4.04% 105,268,225
2024-04-08 2024-04-03 0.080 1,334,769,181 -19,111,972 4.05% 106,781,534
2024-04-05 2024-04-02 0.080 1,353,881,153 -3,902,000 4.11% 108,310,492
2024-04-03 2024-03-28 0.082 1,357,783,153 -10,811,200 4.12% 111,338,219
2024-04-02 2024-03-27 0.081 1,368,594,353 -9,654,900 4.15% 110,856,143
2024-03-28 2024-03-26 0.083 1,378,249,253 -88,000 4.18% 114,394,688
2024-03-27 2024-03-25 0.082 1,378,337,253 -10,142,600 4.18% 113,023,655
2024-03-26 2024-03-22 0.085 1,388,479,853 +97,836,000 4.21% 118,020,788
2024-03-25 2024-03-21 0.093 1,290,643,853 -7,456,062 3.91% 120,029,878
2024-03-22 2024-03-20 0.087 1,298,099,915 -5,904,245 3.94% 112,934,693
2024-03-21 2024-03-19 0.086 1,304,004,160 -144,000 3.95% 112,144,358
2024-03-20 2024-03-18 0.088 1,304,148,160 -3,432,000 3.95% 114,765,038
2024-03-19 2024-03-15 0.085 1,307,580,160 -4,144,000 3.96% 111,144,314
2024-03-18 2024-03-14 0.088 1,311,724,160 -13,402,000 3.98% 115,431,726
2024-03-15 2024-03-13 0.089 1,325,126,160 +1,184,000 4.02% 117,936,228
2024-03-14 2024-03-12 0.091 1,323,942,160 +6,296,000 4.01% 120,478,737
2024-03-13 2024-03-11 0.089 1,317,646,160 +7,952,108 4.00% 117,270,508
2024-03-12 2024-03-08 0.083 1,309,694,052 -2,408,000 3.97% 108,704,606
2024-03-11 2024-03-07 0.082 1,312,102,052 -3,608,000 3.98% 107,592,368
2024-03-08 2024-03-06 0.083 1,315,710,052 -18,464,000 3.99% 109,203,934
2024-03-07 2024-03-05 0.081 1,334,174,052 -3,332,000 4.05% 108,068,098
2024-03-06 2024-03-04 0.085 1,337,506,052 +1,264,000 4.06% 113,688,014
2024-03-05 2024-03-01 0.088 1,336,242,052 +17,848,000 4.05% 117,589,301
2024-03-04 2024-02-29 0.088 1,318,394,052 +5,440,237 4.00% 116,018,677
2024-03-01 2024-02-28 0.087 1,312,953,815 +94,978,700 3.98% 114,226,982
2024-02-29 2024-02-27 0.093 1,217,975,115 +24,044,023 3.69% 113,271,686
2024-02-28 2024-02-26 0.091 1,193,931,092 +424,000 3.62% 108,647,729
2024-02-27 2024-02-23 0.092 1,193,507,092 -7,552,800 3.62% 109,802,652
2024-02-26 2024-02-22 0.091 1,201,059,892 -12,740,000 3.64% 109,296,450
2024-02-23 2024-02-21 0.088 1,213,799,892 +20,316,000 3.68% 106,814,390
2024-02-22 2024-02-20 0.083 1,193,483,892 -2,994,000 3.62% 99,059,163
2024-02-21 2024-02-19 0.082 1,196,477,892 +102,000 3.63% 98,111,187
2024-02-20 2024-02-16 0.083 1,196,375,892 +25,789,404 3.63% 99,299,199
2024-02-19 2024-02-15 0.080 1,170,586,488 -432,000 3.55% 93,646,919
2024-02-16 2024-02-14 0.082 1,171,018,488 -916,000 3.55% 96,023,516
2024-02-15 2024-02-09 0.082 1,171,934,488 +2,272,000 3.55% 96,098,628
2024-02-14 2024-02-07 0.081 1,169,662,488 -8,805,000 3.55% 94,742,662
2024-02-08 2024-02-06 0.083 1,178,467,488 -28,657,062 3.57% 97,812,802
2024-02-07 2024-02-05 0.080 1,207,124,550 -1,719,851 3.66% 96,569,964
2024-02-06 2024-02-02 0.078 1,208,844,401 -18,478,686 3.67% 94,289,863
2024-02-05 2024-02-01 0.079 1,227,323,087 -1,226,641 3.72% 96,958,524
2024-02-02 2024-01-31 0.078 1,228,549,728 -2,747,995 3.73% 95,826,879
2024-02-01 2024-01-30 0.080 1,231,297,723 -12,333,400 3.73% 98,503,818
2024-01-31 2024-01-29 0.085 1,243,631,123 -17,599,368 3.77% 105,708,645
2024-01-30 2024-01-26 0.086 1,261,230,491 +80,432,000 3.82% 108,465,822
2024-01-29 2024-01-25 0.094 1,180,798,491 +1,600,000 3.58% 110,995,058
2024-01-26 2024-01-24 0.095 1,179,198,491 -13,192,000 3.58% 112,023,857
2024-01-25 2024-01-23 0.086 1,192,390,491 +133,760,799 3.62% 102,545,582
2024-01-24 2024-01-22 0.082 1,058,629,692 -37,084,000 3.21% 86,807,635
2024-01-23 2024-01-19 0.089 1,095,713,692 +4,024,000 3.32% 97,518,519
2024-01-22 2024-01-18 0.091 1,091,689,692 -8,452,000 3.31% 99,343,762
2024-01-19 2024-01-17 0.090 1,100,141,692 -7,336,000 3.34% 99,012,752
2024-01-18 2024-01-16 0.099 1,107,477,692 -26,006,345 3.36% 109,640,292
2024-01-17 2024-01-15 0.100 1,133,484,037 -47,947,452 3.44% 113,348,404
2024-01-16 2024-01-12 0.103 1,181,431,489 -1,252,000 3.58% 121,687,443
2024-01-15 2024-01-11 0.103 1,182,683,489 -25,173,889 3.59% 121,816,399
2024-01-12 2024-01-10 0.101 1,207,857,378 +65,603,686 3.66% 121,993,595
2024-01-11 2024-01-09 0.105 1,142,253,692 -65,940,000 3.46% 119,936,638
2024-01-10 2024-01-08 0.103 1,208,193,692 -17,844,000 3.66% 124,443,950
2024-01-09 2024-01-05 0.108 1,226,037,692 -29,413,322 3.72% 132,412,071
2024-01-08 2024-01-04 0.110 1,255,451,014 +172,555,000 3.81% 138,099,612
2024-01-05 2024-01-03 0.117 1,082,896,014 +84,000 3.28% 126,698,834
2024-01-04 2024-01-02 0.125 1,082,812,014 -7,793,000 3.28% 135,351,502
2024-01-03 2023-12-29 0.144 1,090,605,014 -11,188,000 3.31% 157,047,122
2024-01-02 2023-12-28 0.120 1,101,793,014 +15,823,333 3.34% 132,215,162
2023-12-29 2023-12-27 0.104 1,085,969,681 +9,594,804 3.29% 112,940,847
2023-12-28 2023-12-22 0.100 1,076,374,877 -14,461,072 5.84% 107,637,488
2023-12-27 2023-12-21 0.105 1,090,835,949 +9,950,552 5.92% 114,537,775
2023-12-22 2023-12-20 0.102 1,080,885,397 +84,000 5.87% 110,250,310
2023-12-21 2023-12-19 0.104 1,080,801,397 +18,957,520 5.87% 112,403,345
2023-12-20 2023-12-18 0.107 1,061,843,877 -35,420,000 5.76% 113,617,295
2023-12-19 2023-12-15 0.104 1,097,263,877 +1,012,000 5.96% 114,115,443
2023-12-18 2023-12-14 0.098 1,096,251,877 -2,204,000 5.95% 107,432,684
2023-12-15 2023-12-13 0.097 1,098,455,877 -21,005,768 5.96% 106,550,220
2023-12-14 2023-12-12 0.102 1,119,461,645 -3,352,000 6.08% 114,185,088
2023-12-13 2023-12-11 0.101 1,122,813,645 -2,164,000 6.10% 113,404,178
2023-12-12 2023-12-08 0.102 1,124,977,645 -800,000 6.11% 114,747,720
2023-12-11 2023-12-07 0.104 1,125,777,645 -928,000 6.11% 117,080,875
2023-12-08 2023-12-06 0.104 1,126,705,645 -3,772,000 6.12% 117,177,387
2023-12-07 2023-12-05 0.101 1,130,477,645 -4,296,000 6.14% 114,178,242
2023-12-06 2023-12-04 0.103 1,134,773,645 -6,540,000 6.16% 116,881,685
2023-12-05 2023-12-01 0.107 1,141,313,645 -11,818,600 6.20% 122,120,560
2023-12-04 2023-11-30 0.107 1,153,132,245 +168,301,665 6.26% 123,385,150
2023-12-01 2023-11-29 0.111 984,830,580 +3,852,000 5.35% 109,316,194
2023-11-30 2023-11-28 0.111 980,978,580 +15,412,000 5.33% 108,888,622
2023-11-29 2023-11-27 0.114 965,566,580 -10,957,242 5.24% 110,074,590
2023-11-28 2023-11-24 0.117 976,523,822 -10,084,000 5.30% 114,253,287
2023-11-27 2023-11-23 0.121 986,607,822 +3,583,242 5.36% 119,379,546
2023-11-24 2023-11-22 0.117 983,024,580 -17,109,000 5.34% 115,013,876
2023-11-23 2023-11-21 0.117 1,000,133,580 -34,514,510 5.43% 117,015,629
2023-11-22 2023-11-20 0.119 1,034,648,090 -9,280,000 5.62% 123,123,123
2023-11-21 2023-11-17 0.117 1,043,928,090 -8,744,000 5.67% 122,139,587
2023-11-20 2023-11-16 0.121 1,052,672,090 +5,771,000 5.71% 127,373,323
2023-11-17 2023-11-15 0.125 1,046,901,090 -9,603,601 5.68% 130,862,636
2023-11-16 2023-11-14 0.120 1,056,504,691 -4,660,000 5.74% 126,780,563
2023-11-15 2023-11-13 0.118 1,061,164,691 -7,400,200 5.76% 125,217,434
2023-11-14 2023-11-10 0.121 1,068,564,891 +277,600 5.80% 129,296,352
2023-11-13 2023-11-09 0.131 1,068,287,291 -3,029,100 5.80% 139,945,635
2023-11-10 2023-11-08 0.135 1,071,316,391 +12,739,905 5.82% 144,627,713
2023-11-09 2023-11-07 0.118 1,058,576,486 -604,000 5.75% 124,912,025
2023-11-08 2023-11-06 0.125 1,059,180,486 +992,000 5.75% 132,397,561
2023-11-07 2023-11-03 0.113 1,058,188,486 +37,445,333 5.74% 119,575,299
2023-11-06 2023-11-02 0.106 1,020,743,153 -14,945,857 5.54% 108,198,774
2023-11-03 2023-11-01 0.108 1,035,689,010 +1,181,758 5.62% 111,854,413
2023-11-02 2023-10-31 0.110 1,034,507,252 -603,758 5.62% 113,795,798
2023-11-01 2023-10-30 0.110 1,035,111,010 +15,590,102 5.62% 113,862,211
2023-10-31 2023-10-27 0.109 1,019,520,908 +876,000 5.53% 111,127,779
2023-10-30 2023-10-26 0.106 1,018,644,908 -9,984,697 5.53% 107,976,360
2023-10-27 2023-10-25 0.108 1,028,629,605 -1,472,000 5.58% 111,091,997
2023-10-26 2023-10-24 0.110 1,030,101,605 +2,684,758 5.59% 113,311,177
2023-10-25 2023-10-20 0.111 1,027,416,847 -1,916,000 5.58% 114,043,270
2023-10-24 2023-10-19 0.112 1,029,332,847 +2,155,239 5.59% 115,285,279
2023-10-20 2023-10-18 0.117 1,027,177,608 -1,079,242 5.58% 120,179,780
2023-10-19 2023-10-17 0.120 1,028,256,850 +11,764,000 5.58% 123,390,822
2023-10-18 2023-10-16 0.114 1,016,492,850 -6,830,800 5.52% 115,880,185
2023-10-17 2023-10-13 0.123 1,023,323,650 -10,889,733 5.56% 125,868,809
2023-10-16 2023-10-12 0.126 1,034,213,383 +13,374,497 5.61% 130,310,886
2023-10-13 2023-10-11 0.111 1,020,838,886 +13,088,978 5.54% 113,313,116
2023-10-12 2023-10-10 0.109 1,007,749,908 -3,388,000 5.47% 109,844,740
2023-10-11 2023-10-09 0.110 1,011,137,908 +4,612,000 5.49% 111,225,170
2023-10-10 2023-10-06 0.109 1,006,525,908 -2,140,000 5.46% 109,711,324
2023-10-09 2023-10-05 0.107 1,008,665,908 +672,000 5.48% 107,927,252
2023-10-06 2023-10-04 0.105 1,007,993,908 -10,492,467 5.47% 105,839,360
2023-10-05 2023-10-03 0.111 1,018,486,375 +5,056,755 5.53% 113,051,988
2023-10-04 2023-09-29 0.115 1,013,429,620 +11,080,467 5.50% 116,544,406
2023-10-03 2023-09-28 0.111 1,002,349,153 +3,636,000 5.44% 111,260,756
2023-09-29 2023-09-27 0.110 998,713,153 -700,000 5.42% 109,858,447
2023-09-28 2023-09-26 0.113 999,413,153 -1,116,000 5.43% 112,933,686
2023-09-27 2023-09-25 0.112 1,000,529,153 -248,000 5.43% 112,059,265
2023-09-26 2023-09-22 0.119 1,000,777,153 -356,000 5.43% 119,092,481
2023-09-25 2023-09-21 0.114 1,001,133,153 +2,584,000 5.43% 114,129,179
2023-09-22 2023-09-20 0.116 998,549,153 -636,000 5.42% 115,831,702
2023-09-21 2023-09-19 0.120 999,185,153 -2,008,195 5.42% 119,902,218
2023-09-20 2023-09-18 0.123 1,001,193,348 -944,000 5.43% 123,146,782
2023-09-19 2023-09-15 0.125 1,002,137,348 -716,000 5.44% 125,267,168
2023-09-18 2023-09-14 0.126 1,002,853,348 -10,068,670 5.44% 126,359,522
2023-09-15 2023-09-13 0.126 1,012,922,018 -320,000 5.50% 127,628,174
2023-09-14 2023-09-12 0.128 1,013,242,018 +7,962,670 5.50% 129,694,978
2023-09-13 2023-09-11 0.129 1,005,279,348 -972,000 5.46% 129,681,036
2023-09-12 2023-09-07 0.129 1,006,251,348 -197,111 5.46% 129,806,424
2023-09-11 2023-09-06 0.132 1,006,448,459 +92,000 5.46% 132,851,197
2023-09-07 2023-09-05 0.132 1,006,356,459 +264,000 5.46% 132,839,053
2023-09-06 2023-09-04 0.134 1,006,092,459 +12,000 5.46% 134,816,390
2023-09-05 2023-08-31 0.134 1,006,080,459 +11,442,034 5.46% 134,814,782
2023-09-04 2023-08-30 0.135 994,638,425 -176,000 5.40% 134,276,187
2023-08-31 2023-08-29 0.137 994,814,425 -1,900,000 5.40% 136,289,576
2023-08-30 2023-08-28 0.135 996,714,425 -84,000 5.41% 134,556,447
2023-08-29 2023-08-25 0.133 996,798,425 -28,000 5.41% 132,574,191
2023-08-28 2023-08-24 0.135 996,826,425 +20,000 5.41% 134,571,567
2023-08-25 2023-08-23 0.131 996,806,425 -12,000 5.41% 130,581,642
2023-08-24 2023-08-22 0.133 996,818,425 -204,000 5.41% 132,576,851
2023-08-23 2023-08-21 0.126 997,022,425 -1,172,000 5.41% 125,624,826
2023-08-22 2023-08-18 0.133 998,194,425 +783,245 5.42% 132,759,859
2023-08-21 2023-08-17 0.136 997,411,180 +208,000 5.41% 135,647,920
2023-08-18 2023-08-16 0.138 997,203,180 +2,088,000 5.41% 137,614,039
2023-08-17 2023-08-15 0.140 995,115,180 -6,156,245 5.40% 139,316,125
2023-08-16 2023-08-14 0.144 1,001,271,425 -588,000 5.44% 144,183,085
2023-08-15 2023-08-11 0.148 1,001,859,425 +912,000 5.44% 148,275,195
2023-08-14 2023-08-10 0.154 1,000,947,425 +1,780,000 5.43% 154,145,903
2023-08-11 2023-08-09 0.153 999,167,425 +892,000 5.42% 152,872,616
2023-08-10 2023-08-08 0.148 998,275,425 +1,240,000 5.42% 147,744,763
2023-08-09 2023-08-07 0.153 997,035,425 -3,960,000 5.41% 152,546,420
2023-08-08 2023-08-04 0.154 1,000,995,425 -1,868,000 5.43% 154,153,295
2023-08-07 2023-08-03 0.152 1,002,863,425 -7,156,000 5.44% 152,435,241
2023-08-04 2023-08-02 0.155 1,010,019,425 -664,000 5.48% 156,553,011
2023-08-03 2023-08-01 0.160 1,010,683,425 -10,708,283 5.49% 161,709,348
2023-08-02 2023-07-31 0.161 1,021,391,708 -10,331,200 5.54% 164,444,065
2023-08-01 2023-07-28 0.154 1,031,722,908 +22,451,483 5.60% 158,885,328
2023-07-31 2023-07-27 0.144 1,009,271,425 -2,188,000 5.48% 145,335,085
2023-07-28 2023-07-26 0.141 1,011,459,425 +2,096,000 5.49% 142,615,779
2023-07-27 2023-07-25 0.144 1,009,363,425 -3,476,000 5.48% 145,348,333
2023-07-26 2023-07-24 0.138 1,012,839,425 -7,129,383 5.50% 139,771,841
2023-07-25 2023-07-21 0.142 1,019,968,808 +240,000 5.54% 144,835,571
2023-07-24 2023-07-20 0.142 1,019,728,808 -6,830,700 5.54% 144,801,491
2023-07-21 2023-07-19 0.145 1,026,559,508 +208,000 5.57% 148,851,129
2023-07-20 2023-07-18 0.147 1,026,351,508 -384,000 5.57% 150,873,672
2023-07-19 2023-07-14 0.151 1,026,735,508 -5,252,000 5.57% 155,037,062
2023-07-18 2023-07-13 0.155 1,031,987,508 +4,300,838 5.60% 159,958,064
2023-07-14 2023-07-12 0.140 1,027,686,670 -9,343,598 5.58% 143,876,134
2023-07-13 2023-07-11 0.142 1,037,030,268 -5,482,350 5.63% 147,258,298
2023-07-12 2023-07-10 0.140 1,042,512,618 -2,648,000 5.66% 145,951,767
2023-07-11 2023-07-07 0.138 1,045,160,618 -3,016,000 5.67% 144,232,165
2023-07-10 2023-07-06 0.139 1,048,176,618 -7,464,000 5.69% 145,696,550
2023-07-07 2023-07-05 0.146 1,055,640,618 -532,000 5.73% 154,123,530
2023-07-06 2023-07-04 0.150 1,056,172,618 +8,451,598 5.73% 158,425,893
2023-07-05 2023-07-03 0.145 1,047,721,020 -324,000 5.69% 151,919,548
2023-07-04 2023-06-30 0.140 1,048,045,020 -1,764,000 5.69% 146,726,303
2023-07-03 2023-06-29 0.140 1,049,809,020 -1,040,000 5.70% 146,973,263
2023-06-30 2023-06-28 0.144 1,050,849,020 -36,000 5.70% 151,322,259
2023-06-29 2023-06-27 0.147 1,050,885,020 +1,460,000 5.70% 154,480,098
2023-06-28 2023-06-26 0.145 1,049,425,020 +10,016,000 5.70% 152,166,628
2023-06-27 2023-06-23 0.139 1,039,409,020 -20,000 5.64% 144,477,854
2023-06-26 2023-06-21 0.142 1,039,429,020 +92,000 5.64% 147,598,921
2023-06-23 2023-06-20 0.149 1,039,337,020 +320,000 5.64% 154,861,216
2023-06-21 2023-06-19 0.158 1,039,017,020 +244,000 5.64% 164,164,689
2023-06-20 2023-06-16 0.162 1,038,773,020 -12,408,423 5.64% 168,281,229
2023-06-19 2023-06-15 0.165 1,051,181,443 -3,119,900 5.71% 173,444,938
2023-06-16 2023-06-14 0.160 1,054,301,343 -13,593,322 5.72% 168,688,215
2023-06-15 2023-06-13 0.156 1,067,894,665 +22,913,944 5.80% 166,591,568
2023-06-14 2023-06-12 0.146 1,044,980,721 -14,525,182 5.67% 152,567,185
2023-06-13 2023-06-09 0.149 1,059,505,903 +15,878,286 5.75% 157,866,380
2023-06-12 2023-06-08 0.153 1,043,627,617 -1,028,000 5.67% 159,675,025
2023-06-09 2023-06-07 0.154 1,044,655,617 +17,858,425 5.67% 160,876,965
2023-06-08 2023-06-06 0.145 1,026,797,192 -11,452,000 5.57% 148,885,593
2023-06-07 2023-06-05 0.153 1,038,249,192 +11,808,000 5.64% 158,852,126
2023-06-06 2023-06-02 0.152 1,026,441,192 -9,116,296 5.57% 156,019,061
2023-06-05 2023-06-01 0.139 1,035,557,488 -8,162,000 5.62% 143,942,491
2023-06-02 2023-05-31 0.133 1,043,719,488 -10,484,900 5.67% 138,814,692
2023-06-01 2023-05-30 0.135 1,054,204,388 +26,517,196 5.72% 142,317,592
2023-05-31 2023-05-29 0.133 1,027,687,192 +20,000 5.58% 136,682,397
2023-05-30 2023-05-25 0.139 1,027,667,192 +60,000 5.58% 142,845,740
2023-05-29 2023-05-24 0.145 1,027,607,192 -104,000 5.58% 149,003,043
2023-05-25 2023-05-23 0.150 1,027,711,192 +2,410,339 5.58% 154,156,679
2023-05-24 2023-05-22 0.147 1,025,300,853 -676,000 5.57% 150,719,225
2023-05-23 2023-05-19 0.141 1,025,976,853 -12,116,767 5.57% 144,662,736
2023-05-22 2023-05-18 0.149 1,038,093,620 -128,100 5.64% 154,675,949
2023-05-19 2023-05-17 0.151 1,038,221,720 -9,084,000 5.64% 156,771,480
2023-05-18 2023-05-16 0.157 1,047,305,720 -18,964,000 5.69% 164,426,998
2023-05-17 2023-05-15 0.168 1,066,269,720 -6,802,834 5.79% 179,133,313
2023-05-16 2023-05-12 0.154 1,073,072,554 -26,790,475 5.83% 165,253,173
2023-05-15 2023-05-11 0.168 1,099,863,029 -58,627,800 5.97% 184,776,989
2023-05-12 2023-05-10 0.174 1,158,490,829 +22,227,834 6.29% 201,577,404
2023-05-11 2023-05-09 0.161 1,136,262,995 -25,136,400 6.17% 182,938,342
2023-05-10 2023-05-08 0.169 1,161,399,395 +2,560,400 6.30% 196,276,498
2023-05-09 2023-05-05 0.172 1,158,838,995 -9,344,000 6.29% 199,320,307
2023-05-08 2023-05-04 0.167 1,168,182,995 +644,000 6.34% 195,086,560
2023-05-05 2023-05-03 0.171 1,167,538,995 -560,000 6.34% 199,649,168
2023-05-04 2023-05-02 0.177 1,168,098,995 -476,000 6.34% 206,753,522
2023-05-03 2023-04-28 0.182 1,168,574,995 -18,512,000 6.34% 212,680,649
2023-05-02 2023-04-27 0.182 1,187,086,995 -27,672,000 6.44% 216,049,833
2023-04-28 2023-04-26 0.186 1,214,758,995 -52,734,000 6.59% 225,945,173
2023-04-27 2023-04-25 0.183 1,267,492,995 -24,296,000 6.88% 231,951,218
2023-04-26 2023-04-24 0.194 1,291,788,995 -10,028,000 7.01% 250,607,065
2023-04-25 2023-04-21 0.193 1,301,816,995 -12,731,000 7.07% 251,250,680
2023-04-24 2023-04-20 0.200 1,314,547,995 -8,121,000 7.14% 262,909,599
2023-04-21 2023-04-19 0.203 1,322,668,995 -23,373,900 7.18% 268,501,806
2023-04-20 2023-04-18 0.208 1,346,042,895 -5,850,100 7.31% 279,976,922
2023-04-19 2023-04-17 0.213 1,351,892,995 -21,284,000 7.34% 287,953,208
2023-04-18 2023-04-14 0.218 1,373,176,995 -10,228,000 7.45% 299,352,585
2023-04-17 2023-04-13 0.215 1,383,404,995 -7,108,000 7.51% 297,432,074
2023-04-14 2023-04-12 0.213 1,390,512,995 -1,930,800 7.55% 296,179,268
2023-04-13 2023-04-11 0.222 1,392,443,795 +5,514,675 7.56% 309,122,522
2023-04-12 2023-04-06 0.203 1,386,929,120 +10,976,168 7.53% 281,546,611
2023-04-11 2023-04-04 0.202 1,375,952,952 +5,172,000 7.47% 277,942,496
2023-04-06 2023-04-03 0.208 1,370,780,952 +10,301 7.44% 285,122,438
2023-04-04 2023-03-31 0.199 1,370,770,651 -9,924,393 7.44% 272,783,360
2023-04-03 2023-03-30 0.206 1,380,695,044 -56,340,000 7.49% 284,423,179
2023-03-31 2023-03-29 0.222 1,437,035,044 -37,576,000 7.80% 319,021,780
2023-03-30 2023-03-28 0.216 1,474,611,044 -23,685,040 8.00% 318,515,986
2023-03-29 2023-03-27 0.221 1,498,296,084 -13,946,060 8.13% 331,123,435
2023-03-28 2023-03-24 0.245 1,512,242,144 +5,124,996 8.21% 370,499,325
2023-03-27 2023-03-23 0.235 1,507,117,148 -9,516,000 8.18% 354,172,530
2023-03-24 2023-03-22 0.218 1,516,633,148 +862,146 8.23% 330,626,026
2023-03-23 2023-03-21 0.215 1,515,771,002 +33,247,453 8.23% 325,890,765
2023-03-22 2023-03-20 0.214 1,482,523,549 +82,785,725 8.05% 317,260,039
2023-03-21 2023-03-17 0.219 1,399,737,824 -108,183,437 7.60% 306,542,583
2023-03-20 2023-03-16 0.195 1,507,921,261 +72,400,151 8.19% 294,044,646
2023-03-17 2023-03-15 0.195 1,435,521,110 +72,756,699 7.79% 279,926,616
2023-03-16 2023-03-14 0.183 1,362,764,411 -10,240,000 7.40% 249,385,887
2023-03-15 2023-03-13 0.198 1,373,004,411 +1,788,000 7.45% 271,854,873
2023-03-14 2023-03-10 0.193 1,371,216,411 -5,040,000 7.44% 264,644,767
2023-03-13 2023-03-09 0.206 1,376,256,411 +1,284,000 7.47% 283,508,821
2023-03-10 2023-03-08 0.208 1,374,972,411 +7,054,505 7.46% 285,994,261
2023-03-09 2023-03-07 0.213 1,367,917,906 -16,233,500 7.43% 291,366,514
2023-03-08 2023-03-06 0.225 1,384,151,406 -17,368,000 7.51% 311,434,066
2023-03-07 2023-03-03 0.232 1,401,519,406 -8,936,000 7.61% 325,152,502
2023-03-06 2023-03-02 0.226 1,410,455,406 -8,442,331 7.66% 318,762,922
2023-03-03 2023-03-01 0.229 1,418,897,737 +29,227,245 7.70% 324,927,582
2023-03-02 2023-02-28 0.212 1,389,670,492 -96,361,200 7.54% 294,610,144
2023-03-01 2023-02-27 0.204 1,486,031,692 +9,360,000 8.07% 303,150,465
2023-02-28 2023-02-24 0.203 1,476,671,692 +404,000 8.02% 299,764,353
2023-02-27 2023-02-23 0.208 1,476,267,692 +13,872,000 8.01% 307,063,680
2023-02-24 2023-02-22 0.204 1,462,395,692 +8,064,220 7.94% 298,328,721
2023-02-23 2023-02-21 0.216 1,454,331,472 -4,834,000 7.89% 314,135,598
2023-02-22 2023-02-20 0.223 1,459,165,472 +14,555,173 7.92% 325,393,900
2023-02-21 2023-02-17 0.221 1,444,610,299 +3,640,000 7.84% 319,258,876
2023-02-20 2023-02-16 0.227 1,440,970,299 +964,000 7.82% 327,100,258
2023-02-17 2023-02-15 0.216 1,440,006,299 +21,292,797 7.82% 311,041,361
2023-02-16 2023-02-14 0.225 1,418,713,502 +10,092,008 7.70% 319,210,538
2023-02-15 2023-02-13 0.249 1,408,621,494 -11,835,270 7.65% 350,746,752
2023-02-14 2023-02-10 0.250 1,420,456,764 -9,164,000 7.71% 355,114,191
2023-02-13 2023-02-09 0.265 1,429,620,764 -1,460,000 7.76% 378,849,502
2023-02-10 2023-02-08 0.250 1,431,080,764 -9,811,818 7.77% 357,770,191
2023-02-09 2023-02-07 0.255 1,440,892,582 -2,528,000 7.82% 367,427,608
2023-02-08 2023-02-06 0.250 1,443,420,582 -57,576,800 7.84% 360,855,146
2023-02-07 2023-02-03 0.275 1,500,997,382 +25,425,233 8.15% 412,774,280
2023-02-06 2023-02-02 0.275 1,475,572,149 -11,486,682 8.01% 405,782,341
2023-02-03 2023-02-01 0.285 1,487,058,831 -17,846,667 8.07% 423,811,767
2023-02-02 2023-01-31 0.260 1,504,905,498 -92,919,653 8.17% 391,275,429
2023-02-01 2023-01-30 0.260 1,597,825,151 -13,425,858 8.67% 415,434,539
2023-01-31 2023-01-27 0.280 1,611,251,009 -11,652,000 8.75% 451,150,283
2023-01-30 2023-01-26 0.280 1,622,903,009 -17,217,894 8.81% 454,412,843
2023-01-27 2023-01-20 0.270 1,640,120,903 +26,768,545 8.90% 442,832,644
2023-01-26 2023-01-19 0.250 1,613,352,358 +9,134,658 8.76% 403,338,090
2023-01-20 2023-01-18 0.245 1,604,217,700 +15,322,200 8.71% 393,033,336
2023-01-19 2023-01-17 0.265 1,588,895,500 +2,366,728 8.63% 421,057,308
2023-01-18 2023-01-16 0.270 1,586,528,772 -114,929,271 8.61% 428,362,768
2023-01-17 2023-01-13 0.300 1,701,458,043 +2,328,004 9.24% 510,437,413
2023-01-16 2023-01-12 0.275 1,699,130,039 -4,932,000 9.22% 467,260,761
2023-01-13 2023-01-11 0.265 1,704,062,039 -1,074,889 9.25% 451,576,440
2023-01-12 2023-01-10 0.270 1,705,136,928 +7,927,987 9.26% 460,386,971
2023-01-11 2023-01-09 0.238 1,697,208,941 +18,241,611 9.21% 403,935,728
2023-01-10 2023-01-06 0.209 1,678,967,330 +436,000 9.11% 350,904,172
2023-01-09 2023-01-05 0.206 1,678,531,330 -4,619,400 9.11% 345,777,454
2023-01-06 2023-01-04 0.213 1,683,150,730 -1,819,200 9.14% 358,511,105
2023-01-05 2023-01-03 0.212 1,684,969,930 +30,207,789 9.15% 357,213,625
2023-01-04 2022-12-30 0.196 1,654,762,141 -6,602,608 8.98% 324,333,380
2023-01-03 2022-12-29 0.189 1,661,364,749 -1,848,000 9.02% 313,997,938
2022-12-30 2022-12-28 0.195 1,663,212,749 +2,616,800 9.03% 324,326,486
2022-12-29 2022-12-23 0.186 1,660,595,949 +17,892,401 9.01% 308,870,847
2022-12-28 2022-12-22 0.193 1,642,703,548 +692,000 8.92% 317,041,785
2022-12-23 2022-12-21 0.185 1,642,011,548 -4,592,600 8.91% 303,772,136
2022-12-22 2022-12-20 0.185 1,646,604,148 +1,088,000 8.94% 304,621,767
2022-12-21 2022-12-19 0.199 1,645,516,148 -6,641,000 8.93% 327,457,713
2022-12-20 2022-12-16 0.198 1,652,157,148 +7,224,698 8.97% 327,127,115
2022-12-19 2022-12-15 0.200 1,644,932,450 -40,894,000 8.93% 328,986,490
2022-12-16 2022-12-14 0.214 1,685,826,450 -12,307,900 9.15% 360,766,860
2022-12-15 2022-12-13 0.215 1,698,134,350 +6,195,759 9.22% 365,098,885
2022-12-14 2022-12-12 0.206 1,691,938,591 +24,721,600 9.18% 348,539,350
2022-12-13 2022-12-09 0.220 1,667,216,991 +3,374,600 9.05% 366,787,738
2022-12-12 2022-12-08 0.225 1,663,842,391 -26,048,417 9.03% 374,364,538
2022-12-09 2022-12-07 0.211 1,689,890,808 +6,344,972 9.17% 356,566,960
2022-12-08 2022-12-06 0.211 1,683,545,836 -19,485,400 9.14% 355,228,171
2022-12-07 2022-12-05 0.215 1,703,031,236 -17,654,600 9.24% 366,151,716
2022-12-06 2022-12-02 0.195 1,720,685,836 +96,116,071 9.34% 335,533,738
2022-12-05 2022-12-01 0.184 1,624,569,765 +99,542,378 8.82% 298,920,837
2022-12-02 2022-11-30 0.174 1,525,027,387 +86,340,000 8.28% 265,354,765
2022-12-01 2022-11-29 0.184 1,438,687,387 -30,977,205 7.81% 264,718,479
2022-11-30 2022-11-28 0.168 1,469,664,592 +62,125,200 7.98% 246,903,651
2022-11-29 2022-11-25 0.177 1,407,539,392 -1,168,400 7.64% 249,134,472
2022-11-28 2022-11-24 0.190 1,408,707,792 +17,657,511 7.65% 267,654,480
2022-11-25 2022-11-23 0.172 1,391,050,281 +13,108,800 7.55% 239,260,648
2022-11-24 2022-11-22 0.191 1,377,941,481 +50,965,328 7.48% 263,186,823
2022-11-23 2022-11-21 0.222 1,326,976,153 +33,143,256 7.20% 294,588,706
2022-11-22 2022-11-18 0.200 1,293,832,897 +4,306,194 7.02% 258,766,579
2022-11-21 2022-11-17 0.210 1,289,526,703 +8,436,426 7.00% 270,800,608
2022-11-18 2022-11-16 0.180 1,281,090,277 -71,620,040 6.95% 230,596,250
2022-11-17 2022-11-15 0.176 1,352,710,317 -8,198,045 7.34% 238,077,016
2022-11-16 2022-11-14 0.129 1,360,908,362 +25,739,312 7.39% 175,557,179
2022-11-15 2022-11-11 0.106 1,335,169,050 +66,639,086 7.25% 141,527,919
2022-11-14 2022-11-10 0.096 1,268,529,964 -139,521,018 6.89% 121,778,877
2022-11-11 2022-11-09 0.114 1,408,050,982 -24,105,780 7.64% 160,517,812
2022-11-10 2022-11-08 0.119 1,432,156,762 -14,624,000 7.77% 170,426,655
2022-11-09 2022-11-07 0.130 1,446,780,762 -7,964,321 7.85% 188,081,499
2022-11-08 2022-11-04 0.092 1,454,745,083 -4,249,000 7.90% 133,836,548
2022-11-07 2022-11-03 0.070 1,458,994,083 +9,137,857 7.92% 102,129,586
2022-11-04 2022-11-02 0.070 1,449,856,226 +28,092,242 7.87% 101,489,936
2022-11-03 2022-11-01 0.066 1,421,763,984 +1,348,000 7.72% 93,836,423
2022-11-02 2022-10-31 0.070 1,420,415,984 -11,014,277 7.71% 99,429,119
2022-11-01 2022-10-28 0.070 1,431,430,261 -23,393,737 7.77% 100,200,118
2022-10-31 2022-10-27 0.076 1,454,823,998 +19,296,000 7.90% 110,566,624
2022-10-28 2022-10-26 0.075 1,435,527,998 +2,224,000 7.79% 107,664,600
2022-10-27 2022-10-25 0.070 1,433,303,998 -3,792,886 7.78% 100,331,280
2022-10-26 2022-10-24 0.073 1,437,096,884 -15,453,300 7.80% 104,908,073
2022-10-25 2022-10-21 0.085 1,452,550,184 -8,819,100 7.89% 123,466,766
2022-10-24 2022-10-20 0.085 1,461,369,284 -1,655,238 7.93% 124,216,389
2022-10-21 2022-10-19 0.089 1,463,024,522 -10,124,523 7.94% 130,209,182
2022-10-20 2022-10-18 0.094 1,473,149,045 -8,527,194 8.00% 138,476,010
2022-10-19 2022-10-17 0.093 1,481,676,239 +12,773,751 8.04% 137,795,890
2022-10-18 2022-10-14 0.093 1,468,902,488 +234,537,934 7.97% 136,607,931
2022-10-17 2022-10-13 0.092 1,234,364,554 -245,186,558 6.70% 113,561,539
2022-10-14 2022-10-12 0.097 1,479,551,112 -11,530,745 8.03% 143,516,458
2022-10-13 2022-10-11 0.100 1,491,081,857 -331,033 8.09% 149,108,186
2022-10-12 2022-10-10 0.097 1,491,412,890 -4,028,000 8.10% 144,667,050
2022-10-11 2022-10-07 0.100 1,495,440,890 +8,600,514 8.12% 149,544,089
2022-10-10 2022-10-06 0.102 1,486,840,376 +80,000 8.07% 151,657,718
2022-10-07 2022-10-05 0.104 1,486,760,376 +9,244,000 8.07% 154,623,079
2022-10-06 2022-10-03 0.099 1,477,516,376 -196,000 8.02% 146,274,121
2022-10-05 2022-09-30 0.096 1,477,712,376 -40,000 8.02% 141,860,388
2022-10-03 2022-09-29 0.099 1,477,752,376 -8,217,300 8.02% 146,297,485
2022-09-30 2022-09-28 0.102 1,485,969,676 +176,000 8.07% 151,568,907
2022-09-29 2022-09-27 0.106 1,485,793,676 +132,000 8.07% 157,494,130
2022-09-28 2022-09-26 0.109 1,485,661,676 -7,653,800 8.06% 161,937,123
2022-09-27 2022-09-23 0.102 1,493,315,476 +13,044,000 8.11% 152,318,179
2022-09-26 2022-09-22 0.104 1,480,271,476 -380,000 8.04% 153,948,234
2022-09-23 2022-09-21 0.108 1,480,651,476 +13,628,000 8.04% 159,910,359
2022-09-22 2022-09-20 0.110 1,467,023,476 -7,108,300 7.96% 161,372,582
2022-09-21 2022-09-19 0.112 1,474,131,776 +11,608,000 8.00% 165,102,759
2022-09-20 2022-09-16 0.116 1,462,523,776 +9,062,000 7.94% 169,652,758
2022-09-19 2022-09-15 0.115 1,453,461,776 +500,000 7.89% 167,148,104
2022-09-16 2022-09-14 0.116 1,452,961,776 +612,000 7.89% 168,543,566
2022-09-15 2022-09-13 0.121 1,452,349,776 -6,745,460 7.88% 175,734,323
2022-09-14 2022-09-09 0.122 1,459,095,236 +10,218,452 7.92% 178,009,619
2022-09-13 2022-09-08 0.109 1,448,876,784 +104,543,351 7.87% 157,927,569
2022-09-09 2022-09-07 0.110 1,344,333,433 +32,000 7.30% 147,876,678
2022-09-08 2022-09-06 0.112 1,344,301,433 +8,000 7.30% 150,561,760
2022-09-07 2022-09-05 0.113 1,344,293,433 -736,000 7.30% 151,905,158
2022-09-06 2022-09-02 0.117 1,345,029,433 +608,000 7.30% 157,368,444
2022-09-05 2022-09-01 0.121 1,344,421,433 -8,668,000 7.30% 162,674,993
2022-09-02 2022-08-31 0.126 1,353,089,433 +6,104,000 7.35% 170,489,269
2022-09-01 2022-08-30 0.126 1,346,985,433 -1,216,000 7.31% 169,720,165
2022-08-31 2022-08-29 0.127 1,348,201,433 +12,332,000 7.32% 171,221,582
2022-08-30 2022-08-26 0.131 1,335,869,433 +112,000 7.25% 174,998,896
2022-08-29 2022-08-25 0.130 1,335,757,433 -2,664,000 7.25% 173,648,466
2022-08-26 2022-08-24 0.123 1,338,421,433 -5,107,600 7.27% 164,625,836
2022-08-25 2022-08-23 0.125 1,343,529,033 +9,762,262 7.29% 167,941,129
2022-08-24 2022-08-22 0.127 1,333,766,771 +19,321,561 7.24% 169,388,380
2022-08-23 2022-08-19 0.134 1,314,445,210 +284,000 7.14% 176,135,658
2022-08-22 2022-08-18 0.140 1,314,161,210 +56,000 7.13% 183,982,569
2022-08-19 2022-08-17 0.145 1,314,105,210 -1,052,000 7.13% 190,545,255
2022-08-18 2022-08-16 0.147 1,315,157,210 -720,000 7.14% 193,328,110
2022-08-17 2022-08-15 0.154 1,315,877,210 -24,000 7.14% 202,645,090
2022-08-16 2022-08-12 0.154 1,315,901,210 -92,636,000 7.14% 202,648,786
2022-08-15 2022-08-11 0.155 1,408,537,210 -1,404,000 7.65% 218,323,268
2022-08-12 2022-08-10 0.157 1,409,941,210 -8,201,075 7.65% 221,360,770
2022-08-11 2022-08-09 0.150 1,418,142,285 -104,000 7.70% 212,721,343
2022-08-10 2022-08-08 0.150 1,418,246,285 -6,952,263 7.70% 212,736,943
2022-08-09 2022-08-05 0.160 1,425,198,548 -12,665,223 7.74% 228,031,768
2022-08-08 2022-08-04 0.154 1,437,863,771 +46,711,106 7.81% 221,431,021
2022-08-05 2022-08-03 0.139 1,391,152,665 -41,679,587 7.55% 193,370,220
2022-08-04 2022-08-02 0.140 1,432,832,252 +38,470,579 7.78% 200,596,515
2022-08-03 2022-08-01 0.139 1,394,361,673 +8,029,418 7.57% 193,816,273
2022-08-02 2022-07-29 0.148 1,386,332,255 +14,263,544 7.53% 205,177,174
2022-08-01 2022-07-28 0.159 1,372,068,711 +3,611,816 7.45% 218,158,925
2022-07-29 2022-07-27 0.153 1,368,456,895 -6,706,401 7.43% 209,373,905
2022-07-28 2022-07-26 0.174 1,375,163,296 -4,535,725 7.46% 239,278,414
2022-07-27 2022-07-25 0.186 1,379,699,021 +4,205,370 7.49% 256,624,018
2022-07-26 2022-07-22 0.202 1,375,493,651 +10,424,984 7.47% 277,849,718
2022-07-25 2022-07-21 0.204 1,365,068,667 +7,748,275 7.41% 278,474,008
2022-07-22 2022-07-20 0.206 1,357,320,392 -2,238,195 7.37% 279,608,001
2022-07-21 2022-07-19 0.203 1,359,558,587 +3,046,493 7.38% 275,990,393
2022-07-20 2022-07-18 0.208 1,356,512,094 +17,620,245 7.36% 282,154,516
2022-07-19 2022-07-15 0.202 1,338,891,849 +79,808,457 7.27% 270,456,153
2022-07-18 2022-07-14 0.213 1,259,083,392 +17,279,298 6.83% 268,184,762
2022-07-15 2022-07-13 0.210 1,241,804,094 +7,134,923 6.74% 260,778,860
2022-07-14 2022-07-12 0.204 1,234,669,171 -10,810,401 6.70% 251,872,511
2022-07-13 2022-07-11 0.221 1,245,479,572 -72,844,464 6.76% 275,250,985
2022-07-12 2022-07-08 0.243 1,318,324,036 +19,120,735 7.16% 320,352,741
2022-07-11 2022-07-07 0.240 1,299,203,301 -11,775,501 7.05% 311,808,792
2022-07-08 2022-07-06 0.241 1,310,978,802 -7,585,000 7.12% 315,945,891
2022-07-07 2022-07-05 0.247 1,318,563,802 -5,830,665 7.16% 325,685,259
2022-07-06 2022-07-04 0.250 1,324,394,467 -1,812,599 7.19% 331,098,617
2022-07-05 2022-06-30 0.239 1,326,207,066 -8,795,495 7.20% 316,963,489
2022-07-04 2022-06-29 0.255 1,335,002,561 +28,964,056 7.25% 340,425,653
2022-06-30 2022-06-28 0.260 1,306,038,505 +4,445,334 7.09% 339,570,011
2022-06-29 2022-06-27 0.260 1,301,593,171 +61,201,479 7.07% 338,414,224
2022-06-28 2022-06-24 0.207 1,240,391,692 -23,125,688 6.73% 256,761,080
2022-06-27 2022-06-23 0.200 1,263,517,380 -12,908,000 6.86% 252,703,476
2022-06-24 2022-06-22 0.203 1,276,425,380 -60,532,580 6.93% 259,114,352
2022-06-23 2022-06-21 0.209 1,336,957,960 +33,383,180 7.26% 279,424,214
2022-06-22 2022-06-20 0.218 1,303,574,780 +6,686,300 7.08% 284,179,302
2022-06-21 2022-06-17 0.195 1,296,888,480 -103,421,580 7.04% 252,893,254
2022-06-20 2022-06-16 0.206 1,400,310,060 +79,895,982 7.60% 288,463,872
2022-06-17 2022-06-15 0.255 1,320,414,078 -44,497,200 7.17% 336,705,590
2022-06-16 2022-06-14 0.236 1,364,911,278 +11,567,283 7.41% 322,119,062
2022-06-15 2022-06-13 0.222 1,353,343,995 +194,778,692 7.35% 300,442,367
2022-06-14 2022-06-10 0.216 1,158,565,303 -47,073,528 6.29% 250,250,105
2022-06-13 2022-06-09 0.162 1,205,638,831 +112,607,127 6.54% 195,313,491
2022-06-10 2022-06-08 0.153 1,093,031,704 -156,508,000 5.93% 167,233,851
2022-06-09 2022-06-07 0.123 1,249,539,704 +28,353,112 6.78% 153,693,384
2022-06-08 2022-06-06 0.117 1,221,186,592 +23,400,000 6.63% 142,878,831
2022-06-07 2022-06-02 0.111 1,197,786,592 -1,296,000 6.50% 132,954,312
2022-06-06 2022-06-01 0.114 1,199,082,592 +168,000 6.51% 136,695,415
2022-06-02 2022-05-31 0.116 1,198,914,592 -5,358,096 6.51% 139,074,093
2022-06-01 2022-05-30 0.111 1,204,272,688 -400,000 6.54% 133,674,268
2022-05-31 2022-05-27 0.108 1,204,672,688 -15,381,388 6.54% 130,104,650
2022-05-30 2022-05-26 0.108 1,220,054,076 -1,180,000 6.62% 131,765,840
2022-05-27 2022-05-25 0.109 1,221,234,076 +9,490,436 6.63% 133,114,514
2022-05-26 2022-05-24 0.108 1,211,743,640 -1,320,000 6.58% 130,868,313
2022-05-25 2022-05-23 0.115 1,213,063,640 -28,268,580 6.58% 139,502,319
2022-05-24 2022-05-20 0.114 1,241,332,220 +7,916,580 6.74% 141,511,873
2022-05-23 2022-05-19 0.108 1,233,415,640 -1,612,000 6.70% 133,208,889
2022-05-20 2022-05-18 0.115 1,235,027,640 -10,500,000 6.70% 142,028,179
2022-05-19 2022-05-17 0.113 1,245,527,640 +22,680,000 6.76% 140,744,623
2022-05-18 2022-05-16 0.104 1,222,847,640 -156,048,000 6.64% 127,176,155
2022-05-17 2022-05-13 0.101 1,378,895,640 -1,416,000 7.49% 139,268,460
2022-05-16 2022-05-12 0.103 1,380,311,640 -4,412,000 7.49% 142,172,099
2022-05-13 2022-05-11 0.114 1,384,723,640 -3,964,000 7.52% 157,858,495
2022-05-12 2022-05-10 0.117 1,388,687,640 -1,180,000 7.54% 162,476,454
2022-05-11 2022-05-06 0.121 1,389,867,640 +1,188,000 7.54% 168,173,984
2022-05-10 2022-05-05 0.125 1,388,679,640 +204,063 7.54% 173,584,955
2022-05-06 2022-05-04 0.129 1,388,475,577 -108,000 7.54% 179,113,349
2022-05-05 2022-05-03 0.126 1,388,583,577 +1,988,000 7.54% 174,961,531
2022-05-04 2022-04-29 0.130 1,386,595,577 +958,424 7.53% 180,257,425
2022-05-03 2022-04-28 0.122 1,385,637,153 +11,899,108 7.52% 169,047,733
2022-04-29 2022-04-27 0.124 1,373,738,045 +42,649,117 7.46% 170,343,518
2022-04-28 2022-04-26 0.126 1,331,088,928 +50,081,287 7.23% 167,717,205
2022-04-27 2022-04-25 0.121 1,281,007,641 -132,000 6.95% 155,001,925
2022-04-26 2022-04-22 0.132 1,281,139,641 +6,795,998 6.95% 169,110,433
2022-04-25 2022-04-21 0.135 1,274,343,643 -744,000 6.92% 172,036,392
2022-04-22 2022-04-20 0.152 1,275,087,643 -116,392,240 6.92% 193,813,322
2022-04-21 2022-04-19 0.158 1,391,479,883 -8,424,870 7.55% 219,853,822
2022-04-20 2022-04-14 0.158 1,399,904,753 -4,785,157 7.60% 221,184,951
2022-04-19 2022-04-13 0.170 1,404,689,910 +112,798,640 7.63% 238,797,285
2022-04-14 2022-04-12 0.172 1,291,891,270 +8,732,473 7.01% 222,205,298
2022-04-13 2022-04-11 0.171 1,283,158,797 -1,804,000 6.97% 219,420,154
2022-04-12 2022-04-08 0.182 1,284,962,797 -5,055,998 6.98% 233,863,229
2022-04-11 2022-04-07 0.176 1,290,018,795 -125,425,680 7.00% 227,043,308
2022-04-08 2022-04-06 0.187 1,415,444,475 +106,396,673 7.68% 264,688,117
2022-04-07 2022-04-04 0.191 1,309,047,802 +10,872,301 7.11% 250,028,130
2022-04-06 2022-04-01 0.157 1,298,175,501 -91,215,296 7.05% 203,813,554
2022-04-04 2022-03-31 0.162 1,389,390,797 -17,712,000 7.54% 225,081,309
2022-04-01 2022-03-30 0.160 1,407,102,797 -3,613,600 7.64% 225,136,448
2022-03-31 2022-03-29 0.165 1,410,716,397 +5,599,062 7.66% 232,768,206
2022-03-30 2022-03-28 0.166 1,405,117,335 -16,108,800 7.63% 233,249,478
2022-03-29 2022-03-25 0.190 1,421,226,135 +13,923,156 7.71% 270,032,966
2022-03-28 2022-03-24 0.198 1,407,302,979 -332,000 7.64% 278,645,990
2022-03-25 2022-03-23 0.226 1,407,634,979 -12,604,000 7.64% 318,125,505
2022-03-24 2022-03-22 0.218 1,420,238,979 -2,096,000 7.71% 309,612,097
2022-03-23 2022-03-21 0.225 1,422,334,979 -531,289,800 7.72% 320,025,370
2022-03-22 2022-03-18 0.239 1,953,624,779 -1,907,404 10.61% 466,916,322
2022-03-21 2022-03-17 0.227 1,955,532,183 -17,696,958 10.62% 443,905,806
2022-03-18 2022-03-16 0.183 1,973,229,141 +215,912,400 10.71% 361,100,933
2022-03-17 2022-03-15 0.150 1,757,316,741 -32,009,594 9.54% 263,597,511
2022-03-16 2022-03-14 0.188 1,789,326,335 +35,102,292 9.71% 336,393,351
2022-03-15 2022-03-11 0.228 1,754,224,043 -48,063,129 9.52% 399,963,082
2022-03-14 2022-03-10 0.237 1,802,287,172 +86,677,536 9.78% 427,142,060
2022-03-11 2022-03-09 0.227 1,715,609,636 -225,275,576 9.31% 389,443,387
2022-03-10 2022-03-08 0.221 1,940,885,212 +400,089,295 10.54% 428,935,632
2022-03-09 2022-03-07 0.225 1,540,795,917 -482,437,600 8.36% 346,679,081
2022-03-08 2022-03-04 0.250 2,023,233,517 +101,830,656 10.98% 505,808,379
2022-03-07 2022-03-03 0.275 1,921,402,861 -59,971,823 10.43% 528,385,787
2022-03-04 2022-03-02 0.295 1,981,374,684 +220,603,876 10.76% 584,505,532
2022-03-03 2022-03-01 0.260 1,760,770,808 +206,836,341 9.56% 457,800,410
2022-03-02 2022-02-28 0.249 1,553,934,467 +150,109,045 8.44% 386,929,682
2022-03-01 2022-02-25 0.226 1,403,825,422 +36,454,098 7.77% 317,264,545
2022-02-28 2022-02-24 0.227 1,367,371,324 +6,672,059 7.57% 310,393,291
2022-02-25 2022-02-23 0.245 1,360,699,265 -2,392,295 7.53% 333,371,320
2022-02-24 2022-02-22 0.265 1,363,091,560 -1,852,808 7.54% 361,219,263
2022-02-23 2022-02-21 0.280 1,364,944,368 -27,578,000 7.55% 382,184,423
2022-02-22 2022-02-18 0.290 1,392,522,368 +11,820,932 7.71% 403,831,487
2022-02-21 2022-02-17 0.295 1,380,701,436 +6,667,200 7.64% 407,306,924
2022-02-18 2022-02-16 0.295 1,374,034,236 +387,972,000 7.60% 405,340,100
2022-02-17 2022-02-15 0.305 986,062,236 +4,396,000 5.46% 300,748,982
2022-02-16 2022-02-14 0.290 981,666,236 +7,766,680 5.43% 284,683,208
2022-02-15 2022-02-11 0.300 973,899,556 -7,779,075 5.39% 292,169,867
2022-02-14 2022-02-10 0.315 981,678,631 -29,134,299 5.43% 309,228,769
2022-02-11 2022-02-09 0.290 1,010,812,930 -5,361,738 5.59% 293,135,750
2022-02-10 2022-02-08 0.290 1,016,174,668 +58,994,893 5.62% 294,690,654
2022-02-09 2022-02-07 0.285 957,179,775 +20,220,660 5.30% 272,796,236
2022-02-08 2022-02-04 0.305 936,959,115 -11,883,576 5.18% 285,772,530
2022-02-07 2022-01-31 0.300 948,842,691 +11,198,000 5.25% 284,652,807
2022-02-04 2022-01-27 0.325 937,644,691 -5,528,000 5.19% 304,734,525
2022-01-28 2022-01-26 0.330 943,172,691 +248,059 5.22% 311,246,988
2022-01-27 2022-01-25 0.320 942,924,632 +9,340,000 5.22% 301,735,882
2022-01-26 2022-01-24 0.335 933,584,632 -24,060,000 5.17% 312,750,852
2022-01-25 2022-01-21 0.355 957,644,632 -75,678,629 5.30% 339,963,844
2022-01-24 2022-01-20 0.370 1,033,323,261 +3,091,684 5.72% 382,329,607
2022-01-21 2022-01-19 0.375 1,030,231,577 -33,595,151 5.70% 386,336,841
2022-01-20 2022-01-18 0.320 1,063,826,728 +100,100,560 5.89% 340,424,553
2022-01-19 2022-01-17 0.350 963,726,168 -69,055,144 5.33% 337,304,159
2022-01-18 2022-01-14 0.360 1,032,781,312 +30,400,000 5.72% 371,801,272
2022-01-17 2022-01-13 0.395 1,002,381,312 -49,281,765 5.81% 395,940,618
2022-01-14 2022-01-12 0.390 1,051,663,077 -106,245,743 6.09% 410,148,600
2022-01-13 2022-01-11 0.395 1,157,908,820 +1,742,900 6.71% 457,373,984
2022-01-12 2022-01-10 0.475 1,156,165,920 +124,977,234 6.70% 549,178,812
2022-01-11 2022-01-07 0.450 1,031,188,686 -4,215,929 5.97% 464,034,909
2022-01-10 2022-01-06 0.445 1,035,404,615 +11,371,970 6.00% 460,755,054
2022-01-07 2022-01-05 0.465 1,024,032,645 -12,343,545 5.93% 476,175,180
2022-01-06 2022-01-04 0.510 1,036,376,190 -16,107,560 6.00% 528,551,857
2022-01-05 2022-01-03 0.510 1,052,483,750 +2,298,217 6.10% 536,766,712
2022-01-04 2021-12-31 0.540 1,050,185,533 -19,881,541 6.08% 567,100,188
2022-01-03 2021-12-29 0.530 1,070,067,074 -332,119,859 6.20% 567,135,549
2021-12-30 2021-12-28 0.550 1,402,186,933 +321,401,363 8.12% 771,202,813
2021-12-29 2021-12-24 0.590 1,080,785,570 -17,371,199 6.26% 637,663,486
2021-12-28 2021-12-22 0.650 1,098,156,769 +1,101,800 6.36% 713,801,900
2021-12-23 2021-12-21 0.620 1,097,054,969 +4,871,269 6.36% 680,174,081
2021-12-22 2021-12-20 0.600 1,092,183,700 -124,263,783 6.33% 655,310,220
2021-12-21 2021-12-17 0.650 1,216,447,483 +277,442,777 7.05% 790,690,864
2021-12-20 2021-12-16 0.670 939,004,706 +6,607,716 5.44% 629,133,153
2021-12-17 2021-12-15 0.640 932,396,990 -1,618,564 5.40% 596,734,074
2021-12-16 2021-12-14 0.660 934,015,554 +1,143,296 5.41% 616,450,266
2021-12-15 2021-12-13 0.700 932,872,258 -1,052,000 5.40% 653,010,581
2021-12-14 2021-12-10 0.720 933,924,258 +3,577,666 5.41% 672,425,466
2021-12-13 2021-12-09 0.760 930,346,592 +784,897 5.39% 707,063,410
2021-12-10 2021-12-08 0.690 929,561,695 +2,014,157 5.39% 641,397,570
2021-12-09 2021-12-07 0.650 927,547,538 -3,917,716 5.37% 602,905,900
2021-12-08 2021-12-06 0.600 931,465,254 -3,128,000 5.40% 558,879,152
2021-12-07 2021-12-03 0.660 934,593,254 +578,265 5.41% 616,831,548
2021-12-06 2021-12-02 0.700 934,014,989 +3,013,179 5.41% 653,810,492
2021-12-03 2021-12-01 0.700 931,001,810 +6,260,000 5.39% 651,701,267
2021-12-02 2021-11-30 0.700 924,741,810 -1,525,268 5.36% 647,319,267
2021-12-01 2021-11-29 0.710 926,267,078 -6,539,010 5.37% 657,649,625
2021-11-30 2021-11-26 0.750 932,806,088 -2,305,406 5.40% 699,604,566
2021-11-29 2021-11-25 0.750 935,111,494 +12,659,180 5.42% 701,333,620
2021-11-26 2021-11-24 0.790 922,452,314 +452,000 5.34% 728,737,328
2021-11-25 2021-11-23 0.800 922,000,314 +9,489,992 5.34% 737,600,251
2021-11-24 2021-11-22 0.790 912,510,322 +662,722 5.29% 720,883,154
2021-11-23 2021-11-19 0.790 911,847,600 -16,081,096 5.28% 720,359,604
2021-11-22 2021-11-18 0.830 927,928,696 +238,636,027 5.38% 770,180,818
2021-11-19 2021-11-17 0.780 689,292,669 +176,050,910 3.99% 537,648,282
2021-11-18 2021-11-16 0.790 513,241,759 -4,879,791 2.97% 405,460,990
2021-11-17 2021-11-15 0.810 518,121,550 -409,400 3.00% 419,678,456
2021-11-16 2021-11-12 0.820 518,530,950 -5,228,074 3.00% 425,195,379
2021-11-15 2021-11-11 0.840 523,759,024 -99,021,801 3.03% 439,957,580
2021-11-12 2021-11-10 0.890 622,780,825 -1,029,315 3.61% 554,274,934
2021-11-11 2021-11-09 0.910 623,810,140 -8,848,733 3.61% 567,667,227
2021-11-10 2021-11-08 0.910 632,658,873 -2,060,000 3.67% 575,719,574
2021-11-09 2021-11-05 0.900 634,718,873 -1,959,715 3.68% 571,246,986
2021-11-08 2021-11-04 0.930 636,678,588 +1,235,768 3.69% 592,111,087
2021-11-05 2021-11-03 0.930 635,442,820 +116,613,506 3.68% 590,961,823
2021-11-04 2021-11-02 0.960 518,829,314 -122,608,000 3.01% 498,076,141
2021-11-03 2021-11-01 0.960 641,437,314 -7,194,001 3.72% 615,779,821
2021-11-02 2021-10-29 0.990 648,631,315 +5,548,294 3.76% 642,145,002
2021-11-01 2021-10-28 0.950 643,083,021 -6,849,847 3.73% 610,928,870
2021-10-29 2021-10-27 0.980 649,932,868 -6,167,351 3.77% 636,934,211
2021-10-28 2021-10-26 1.020 656,100,219 -2,757,475 3.80% 669,222,223
2021-10-27 2021-10-25 1.050 658,857,694 +358,016 3.82% 691,800,579
2021-10-26 2021-10-22 1.060 658,499,678 -214,632,454 3.82% 698,009,659
2021-10-25 2021-10-21 1.060 873,132,132 -7,020,968 5.06% 925,520,060
2021-10-22 2021-10-20 1.100 880,153,100 +4,646,508 5.10% 968,168,410
2021-10-21 2021-10-19 1.110 875,506,592 +471,682 5.07% 971,812,317
2021-10-20 2021-10-18 1.070 875,034,910 +720,104 5.07% 936,287,354
2021-10-19 2021-10-15 1.090 874,314,806 -4,089,625 5.07% 953,003,139
2021-10-18 2021-10-12 1.090 878,404,431 +8,539,956 5.09% 957,460,830
2021-10-15 2021-10-11 1.110 869,864,475 +10,924,117 5.04% 965,549,567
2021-10-12 2021-10-08 1.060 858,940,358 +65,245,105 4.98% 910,476,779
2021-10-11 2021-10-07 1.050 793,695,253 +31,374,746 4.60% 833,380,016
2021-10-08 2021-10-06 1.000 762,320,507 -18,126,917 4.42% 762,320,507
2021-10-07 2021-10-05 1.010 780,447,424 -98,425,477 4.52% 788,251,898
2021-10-06 2021-10-04 1.050 878,872,901 +1,910,331 5.09% 922,816,546
2021-10-05 2021-09-30 0.980 876,962,570 +215,033,180 5.08% 859,423,319
2021-10-04 2021-09-29 0.950 661,929,390 -193,308 3.84% 628,832,920
2021-09-30 2021-09-28 0.960 662,122,698 -1,363,945 3.84% 635,637,790
2021-09-29 2021-09-27 0.940 663,486,643 -204,658,065 3.84% 623,677,444
2021-09-28 2021-09-24 0.920 868,144,708 +1,018,622 5.03% 798,693,131
2021-09-27 2021-09-23 0.960 867,126,086 +69,306,795 5.02% 832,441,043
2021-09-24 2021-09-21 0.960 797,819,291 +9,994,005 4.62% 765,906,519
2021-09-23 2021-09-20 0.980 787,825,286 +373,931 4.56% 772,068,780
2021-09-21 2021-09-17 1.000 787,451,355 +77,623,024 4.56% 787,451,355
2021-09-20 2021-09-16 0.910 709,828,331 +25,294,751 4.11% 645,943,781
2021-09-17 2021-09-15 0.980 684,533,580 +515,227 3.97% 670,842,908
2021-09-16 2021-09-14 1.050 684,018,353 -8,502,302 3.96% 718,219,271
2021-09-15 2021-09-13 1.120 692,520,655 -472,678 4.01% 775,623,134
2021-09-14 2021-09-10 1.140 692,993,333 +182,351 4.02% 790,012,400
2021-09-13 2021-09-09 1.130 692,810,982 +8,056,000 4.01% 782,876,410
2021-09-10 2021-09-08 1.130 684,754,982 -2,916,201 3.97% 773,773,130
2021-09-09 2021-09-07 1.130 687,671,183 -122,731,490 3.98% 777,068,437
2021-09-08 2021-09-06 1.100 810,402,673 -964,273 4.70% 891,442,940
2021-09-07 2021-09-03 1.080 811,366,946 +220,296,128 4.70% 876,276,302
2021-09-06 2021-09-02 1.110 591,070,818 -2,894,564 3.42% 656,088,608
2021-09-03 2021-09-01 1.130 593,965,382 -11,688,448 3.44% 671,180,882
2021-09-02 2021-08-31 1.090 605,653,830 -38,932,196 3.51% 660,162,675
2021-09-01 2021-08-30 0.820 644,586,026 -480,315 3.73% 528,560,541
2021-08-31 2021-08-27 0.730 645,066,341 +8,372,603 3.74% 470,898,429
2021-08-30 2021-08-26 0.720 636,693,738 -4,327,000 3.69% 458,419,491
2021-08-27 2021-08-25 0.760 641,020,738 -19,811,114 3.71% 487,175,761
2021-08-26 2021-08-24 0.740 660,831,852 -184,295 3.83% 489,015,570
2021-08-25 2021-08-23 0.710 661,016,147 -194,473,585 3.83% 469,321,464
2021-08-24 2021-08-20 0.720 855,489,732 -23,675,803 4.96% 615,952,607
2021-08-23 2021-08-19 0.790 879,165,535 +118,603,171 5.09% 694,540,773
2021-08-20 2021-08-18 0.800 760,562,364 -11,787,378 4.41% 608,449,891
2021-08-19 2021-08-17 0.840 772,349,742 -12,405,369 4.47% 648,773,783
2021-08-18 2021-08-16 0.890 784,755,111 -29,274,522 4.55% 698,432,049
2021-08-17 2021-08-13 1.000 814,029,633 +56,245,536 4.72% 814,029,633
2021-08-16 2021-08-12 1.000 757,784,097 +112,001,281 4.39% 757,784,097
2021-08-13 2021-08-11 1.180 645,782,816 -5,632,421 3.74% 762,023,723
2021-08-12 2021-08-10 1.160 651,415,237 -4,079,579 3.77% 755,641,675
2021-08-11 2021-08-09 1.110 655,494,816 -4,779,637 3.80% 727,599,246
2021-08-10 2021-08-06 1.130 660,274,453 -1,947,900 3.83% 746,110,132
2021-08-09 2021-08-05 1.180 662,222,353 +8,094,000 3.84% 781,422,377
2021-08-06 2021-08-04 1.230 654,128,353 -1,344,000 3.79% 804,577,874
2021-08-05 2021-08-03 1.240 655,472,353 +1,057,040 3.80% 812,785,718
2021-08-04 2021-08-02 1.120 654,415,313 -332,000 3.79% 732,945,151
2021-08-03 2021-07-30 1.110 654,747,313 -518,926 3.79% 726,769,517
2021-08-02 2021-07-29 1.080 655,266,239 +337,392 3.80% 707,687,538
2021-07-30 2021-07-28 0.940 654,928,847 +1,384,840 3.79% 615,633,116
2021-07-29 2021-07-27 0.890 653,544,007 -17,013,831 3.79% 581,654,166
2021-07-28 2021-07-26 1.030 670,557,838 -6,683,489 3.89% 690,674,573
2021-07-27 2021-07-23 1.120 677,241,327 -5,716,000 3.92% 758,510,286
2021-07-26 2021-07-22 1.190 682,957,327 -7,316,000 3.96% 812,719,219
2021-07-23 2021-07-21 1.080 690,273,327 -4,663,161 4.00% 745,495,193
2021-07-22 2021-07-20 1.060 694,936,488 -13,022,260 4.03% 736,632,677
2021-07-21 2021-07-19 1.050 707,958,748 -9,043,444 4.10% 743,356,685
2021-07-20 2021-07-16 1.170 717,002,192 -4,468,000 4.15% 838,892,565
2021-07-19 2021-07-15 1.180 721,470,192 -19,849,360 4.18% 851,334,827
2021-07-16 2021-07-14 1.330 741,319,552 -4,796,000 4.30% 985,955,004
2021-07-15 2021-07-13 1.370 746,115,552 -1,755,880 4.32% 1,022,178,306
2021-07-14 2021-07-12 1.360 747,871,432 -51,069 4.33% 1,017,105,148
2021-07-13 2021-07-09 1.340 747,922,501 -824,000 4.33% 1,002,216,151
2021-07-12 2021-07-08 1.340 748,746,501 -6,964,063 4.34% 1,003,320,311
2021-07-09 2021-07-07 1.360 755,710,564 -2,284,000 4.38% 1,027,766,367
2021-07-08 2021-07-06 1.390 757,994,564 +525,388 4.39% 1,053,612,444
2021-07-07 2021-07-05 1.410 757,469,176 +5,790,828 4.39% 1,068,031,538
2021-07-06 2021-07-02 1.400 751,678,348 -8,463,995 4.36% 1,052,349,687
2021-07-05 2021-06-30 1.480 760,142,343 -1,603,055 4.40% 1,125,010,668
2021-07-02 2021-06-29 1.460 761,745,398 -3,637,762 4.41% 1,112,148,281
2021-06-30 2021-06-28 1.510 765,383,160 +6,932,038 4.43% 1,155,728,572
2021-06-29 2021-06-25 1.520 758,451,122 -2,234,000 4.39% 1,152,845,705
2021-06-28 2021-06-24 1.540 760,685,122 +12,691 4.41% 1,171,455,088
2021-06-25 2021-06-23 1.570 760,672,431 -5,340,077 4.41% 1,194,255,717
2021-06-24 2021-06-22 1.540 766,012,508 -254,428 4.44% 1,179,659,262
2021-06-23 2021-06-21 1.560 766,266,936 -138,212 4.44% 1,195,376,420
2021-06-22 2021-06-18 1.570 766,405,148 -1,405,766 4.44% 1,203,256,082
2021-06-21 2021-06-17 1.540 767,810,914 +75,982 4.45% 1,182,428,808
2021-06-18 2021-06-16 1.520 767,734,932 -5,412,021 4.45% 1,166,957,097
2021-06-17 2021-06-15 1.550 773,146,953 -108,738 4.48% 1,198,377,777
2021-06-16 2021-06-11 1.520 773,255,691 +186,000 4.48% 1,175,348,650
2021-06-15 2021-06-10 1.570 773,069,691 +3,291,000 4.48% 1,213,719,415
2021-06-11 2021-06-09 1.640 769,778,691 +4,167,387 4.46% 1,262,437,053
2021-06-10 2021-06-08 1.550 765,611,304 -1,748,110 4.44% 1,186,697,521
2021-06-09 2021-06-07 1.380 767,359,414 -5,418,667 4.45% 1,058,955,991
2021-06-08 2021-06-04 1.590 772,778,081 +1,412,000 4.48% 1,228,717,149
2021-06-07 2021-06-03 1.660 771,366,081 -752,000 4.47% 1,280,467,694
2021-06-04 2021-06-02 1.700 772,118,081 -825,102 4.47% 1,312,600,738
2021-06-03 2021-06-01 1.710 772,943,183 +96,000 4.48% 1,321,732,843
2021-06-02 2021-05-31 1.690 772,847,183 -14,598,898 4.48% 1,306,111,739
2021-06-01 2021-05-28 1.600 787,446,081 -4,955,000 4.56% 1,259,913,730
2021-05-31 2021-05-27 1.760 792,401,081 -5,520,952 4.59% 1,394,625,903
2021-05-28 2021-05-26 1.670 797,922,033 -6,853,955 4.62% 1,332,529,795
2021-05-27 2021-05-25 1.650 804,775,988 -232,045 4.66% 1,327,880,380
2021-05-26 2021-05-24 1.660 805,008,033 -629,763 4.66% 1,336,313,335
2021-05-25 2021-05-21 1.660 805,637,796 +521,763 4.67% 1,337,358,741
2021-05-24 2021-05-20 1.650 805,116,033 +612,000 4.66% 1,328,441,454
2021-05-21 2021-05-18 1.620 804,504,033 +200,000 4.66% 1,303,296,533
2021-05-20 2021-05-17 1.580 804,304,033 +2,391,993 4.66% 1,270,800,372
2021-05-18 2021-05-14 1.610 801,912,040 -2,565,600 4.65% 1,291,078,384
2021-05-17 2021-05-13 1.570 804,477,640 -2,109,400 4.66% 1,263,029,895
2021-05-14 2021-05-12 1.580 806,587,040 -1,006,153 4.67% 1,274,407,523
2021-05-13 2021-05-11 1.690 807,593,193 -4,525,000 4.68% 1,364,832,496
2021-05-12 2021-05-10 2.100 812,118,193 -802,000 4.71% 1,705,448,205
2021-05-11 2021-05-07 2.210 812,920,193 +1,027,655 4.71% 1,796,553,627
2021-05-10 2021-05-06 2.400 811,892,538 -84,000 4.70% 1,948,542,091
2021-05-07 2021-05-05 2.400 811,976,538 -3,033,333 4.70% 1,948,743,691
2021-05-06 2021-05-04 2.450 815,009,871 -860,000 4.72% 1,996,774,184
2021-05-05 2021-05-03 2.480 815,869,871 +40,000 4.73% 2,023,357,280
2021-05-04 2021-04-30 2.510 815,829,871 +396,160 4.73% 2,047,732,976
2021-05-03 2021-04-29 2.670 815,433,711 +729,353 4.72% 2,177,208,008
2021-04-30 2021-04-28 2.720 814,704,358 -1,436,000 4.72% 2,215,995,854
2021-04-29 2021-04-27 2.760 816,140,358 +2,367,000 4.73% 2,252,547,388
2021-04-28 2021-04-26 2.750 813,773,358 -50,446 4.71% 2,237,876,734
2021-04-27 2021-04-23 2.760 813,823,804 -324,000 4.72% 2,246,153,699
2021-04-26 2021-04-22 2.740 814,147,804 -1,044,000 4.72% 2,230,764,983
2021-04-23 2021-04-21 2.640 815,191,804 -4,078,000 4.72% 2,152,106,363
2021-04-22 2021-04-20 2.690 819,269,804 +228,000 4.75% 2,203,835,773
2021-04-21 2021-04-19 2.660 819,041,804 +296,000 4.75% 2,178,651,199
2021-04-20 2021-04-16 2.530 818,745,804 +27,511,712 4.74% 2,071,426,884
2021-04-19 2021-04-15 2.450 791,234,092 +3,156,000 4.58% 1,938,523,525
2021-04-16 2021-04-14 2.510 788,078,092 +3,500,000 4.57% 1,978,076,011
2021-04-15 2021-04-13 2.360 784,578,092 +801,000 4.55% 1,851,604,297
2021-04-14 2021-04-12 2.370 783,777,092 +4,197,000 4.54% 1,857,551,708
2021-04-13 2021-04-09 2.480 779,580,092 +28,000 4.52% 1,933,358,628
2021-04-12 2021-04-08 2.490 779,552,092 +460,000 4.52% 1,941,084,709
2021-04-09 2021-04-07 2.580 779,092,092 -4,960,767 4.51% 2,010,057,597
2021-04-08 2021-04-01 2.700 784,052,859 +603,900 4.54% 2,116,942,719
2021-04-07 2021-03-31 2.540 783,448,959 +114,507 4.54% 1,989,960,356
2021-04-01 2021-03-30 2.540 783,334,452 +6,362,360 4.54% 1,989,669,508
2021-03-31 2021-03-29 2.440 776,972,092 +975,207 4.50% 1,895,811,904
2021-03-30 2021-03-26 2.540 775,996,885 +155,893 4.50% 1,971,032,088
2021-03-29 2021-03-25 2.600 775,840,992 -2,440,000 4.50% 2,017,186,579
2021-03-26 2021-03-24 2.340 778,280,992 +904,000 4.51% 1,821,177,521
2021-03-25 2021-03-23 2.450 777,376,992 -516,000 4.50% 1,904,573,630
2021-03-24 2021-03-22 2.600 777,892,992 +172,000 4.51% 2,022,521,779
2021-03-23 2021-03-19 2.590 777,720,992 +111,665 4.51% 2,014,297,369
2021-03-22 2021-03-18 2.800 777,609,327 -9,892,107 4.51% 2,177,306,116
2021-03-19 2021-03-17 3.040 787,501,434 +1,800,107 4.56% 2,394,004,359
2021-03-18 2021-03-16 2.930 785,701,327 +320,000 4.55% 2,302,104,888
2021-03-17 2021-03-15 2.810 785,381,327 +232,000 4.55% 2,206,921,529
2021-03-16 2021-03-12 2.930 785,149,327 +820,000 4.55% 2,300,487,528
2021-03-15 2021-03-11 2.920 784,329,327 +3,124,285 4.54% 2,290,241,635
2021-03-12 2021-03-10 2.630 781,205,042 -1,336,463 4.53% 2,054,569,260
2021-03-11 2021-03-09 2.530 782,541,505 -59,537 4.53% 1,979,830,008
2021-03-10 2021-03-08 2.600 782,601,042 -5,950,285 4.53% 2,034,762,709
2021-03-09 2021-03-05 2.850 788,551,327 +1,476,000 4.57% 2,247,371,282
2021-03-08 2021-03-04 2.910 787,075,327 +575,537 4.56% 2,290,389,202
2021-03-05 2021-03-03 3.230 786,499,790 -25,147 4.56% 2,540,394,322
2021-03-04 2021-03-02 3.010 786,524,937 -1,044,000 4.56% 2,367,440,060
2021-03-03 2021-03-01 3.300 787,568,937 +8,832,642 4.56% 2,598,977,492
2021-03-02 2021-02-26 3.320 778,736,295 +812,000 4.51% 2,585,404,499
2021-03-01 2021-02-25 3.310 777,924,295 -27,047,866 4.51% 2,574,929,416
2021-02-26 2021-02-24 3.400 804,972,161 +3,433,000 4.66% 2,736,905,347
2021-02-25 2021-02-23 3.910 801,539,161 -636,000 4.64% 3,134,018,120
2021-02-24 2021-02-22 3.800 802,175,161 -2,794,690 4.65% 3,048,265,612
2021-02-23 2021-02-19 4.190 804,969,851 +1,713,990 4.66% 3,372,823,676
2021-02-22 2021-02-18 4.260 803,255,861 -405,433 4.65% 3,421,869,968
2021-02-19 2021-02-17 4.500 803,661,294 -4,457,429 4.66% 3,616,475,823
2021-02-18 2021-02-16 3.900 808,118,723 +1,036,899 4.68% 3,151,663,020
2021-02-17 2021-02-11 3.880 807,081,824 +6,059,439 4.68% 3,131,477,477
2021-02-16 2021-02-09 3.790 801,022,385 +8,633,134 4.64% 3,035,874,839
2021-02-10 2021-02-08 3.380 792,389,251 +9,518,800 4.59% 2,678,275,668
2021-02-09 2021-02-05 3.380 782,870,451 -1,586,200 4.54% 2,646,102,124
2021-02-08 2021-02-04 3.540 784,456,651 +7,088,200 4.54% 2,776,976,545
2021-02-05 2021-02-03 3.710 777,368,451 -3,339,200 4.50% 2,884,036,953
2021-02-04 2021-02-02 3.540 780,707,651 -10,786,800 4.52% 2,763,705,085
2021-02-03 2021-02-01 3.450 791,494,451 -348,000 4.59% 2,730,655,856
2021-02-02 2021-01-29 3.350 791,842,451 +2,496,000 4.59% 2,652,672,211
2021-02-01 2021-01-28 3.360 789,346,451 -8,856,000 4.57% 2,652,204,075
2021-01-29 2021-01-27 3.480 798,202,451 +4,227,000 4.62% 2,777,744,529
2021-01-28 2021-01-26 3.710 793,975,451 -7,605,958 4.60% 2,945,648,923
2021-01-27 2021-01-25 3.900 801,581,409 +9,820,000 4.64% 3,126,167,495
2021-01-26 2021-01-22 4.000 791,761,409 +2,480,000 4.59% 3,167,045,636
2021-01-25 2021-01-21 3.700 789,281,409 +1,166,000 4.57% 2,920,341,213
2021-01-22 2021-01-20 3.980 788,115,409 +476,000 4.57% 3,136,699,328
2021-01-21 2021-01-19 3.510 787,639,409 +1,532,000 4.56% 2,764,614,326
2021-01-20 2021-01-18 3.480 786,107,409 +24,029,800 4.55% 2,735,653,783
2021-01-19 2021-01-15 3.540 762,077,609 +9,528,000 4.42% 2,697,754,736
2021-01-18 2021-01-14 3.300 752,549,609 +3,452,500 4.36% 2,483,413,710
2021-01-15 2021-01-13 2.980 749,097,109 +11,628,000 4.34% 2,232,309,385
2021-01-14 2021-01-12 3.050 737,469,109 +15,292,000 4.27% 2,249,280,782
2021-01-13 2021-01-11 2.860 722,177,109 +521,186 4.19% 2,065,426,532
2021-01-12 2021-01-08 3.060 721,655,923 +12,364,000 4.18% 2,208,267,124
2021-01-11 2021-01-07 2.860 709,291,923 -1,294,000 4.11% 2,028,574,900
2021-01-08 2021-01-06 2.920 710,585,923 +756,000 4.12% 2,074,910,895
2021-01-07 2021-01-05 2.990 709,829,923 -696,000 4.11% 2,122,391,470
2021-01-06 2021-01-04 2.680 710,525,923 +3,288,009 4.12% 1,904,209,474
2021-01-05 2020-12-31 2.310 707,237,914 +1,035,285 4.10% 1,633,719,581
2021-01-04 2020-12-29 2.160 706,202,629 -280,980 4.09% 1,525,397,679
2020-12-30 2020-12-28 2.110 706,483,609 +1,681,903 4.09% 1,490,680,415
2020-12-29 2020-12-24 2.230 704,801,706 +286,200 4.09% 1,571,707,804
2020-12-28 2020-12-22 2.190 704,515,506 +2,648,000 4.08% 1,542,888,958
2020-12-23 2020-12-21 2.320 701,867,506 +176,000 4.07% 1,628,332,614
2020-12-22 2020-12-18 2.190 701,691,506 +1,063,000 4.07% 1,536,704,398
2020-12-21 2020-12-17 2.210 700,628,506 -420,000 4.06% 1,548,388,998
2020-12-18 2020-12-16 2.220 701,048,506 -300,000 4.06% 1,556,327,683
2020-12-17 2020-12-15 2.210 701,348,506 +2,308,000 4.06% 1,549,980,198
2020-12-16 2020-12-14 2.320 699,040,506 +17,416,000 4.05% 1,621,773,974
2020-12-15 2020-12-11 2.270 681,624,506 +652,000 3.95% 1,547,287,629
2020-12-14 2020-12-10 2.200 680,972,506 +322,494 3.95% 1,498,139,513
2020-12-11 2020-12-09 2.270 680,650,012 +1,450,774 3.95% 1,545,075,527
2020-12-10 2020-12-08 2.250 679,199,238 +3,684,000 3.94% 1,528,198,286
2020-12-09 2020-12-07 2.230 675,515,238 +616,000 3.92% 1,506,398,981
2020-12-08 2020-12-04 2.150 674,899,238 -39,356,000 3.91% 1,451,033,362
2020-12-07 2020-12-03 2.090 714,255,238 -810,177 4.14% 1,492,793,447
2020-12-04 2020-12-02 2.010 715,065,415 -2,680,000 4.15% 1,437,281,484
2020-12-03 2020-12-01 1.920 717,745,415 +33,998,000 4.16% 1,378,071,197
2020-12-02 2020-11-30 2.050 683,747,415 -128,829,000 3.96% 1,401,682,201
2020-12-01 2020-11-27 2.000 812,576,415 +154,278,440 4.71% 1,625,152,830
2020-11-30 2020-11-26 1.960 658,297,975 +27,564,000 3.82% 1,290,264,031
2020-11-27 2020-11-25 1.800 630,733,975 -340,000 3.66% 1,135,321,155
2020-11-26 2020-11-24 1.800 631,073,975 -652,000 3.66% 1,135,933,155
2020-11-25 2020-11-23 1.840 631,725,975 +10,848,000 3.66% 1,162,375,794
2020-11-24 2020-11-20 1.800 620,877,975 -10,064,000 3.60% 1,117,580,355
2020-11-23 2020-11-19 1.760 630,941,975 +10,020,000 3.66% 1,110,457,876
2020-11-20 2020-11-18 1.800 620,921,975 +2,092,000 3.60% 1,117,659,555
2020-11-19 2020-11-17 1.780 618,829,975 +2,346,000 3.59% 1,101,517,356
2020-11-18 2020-11-16 1.800 616,483,975 +2,080,000 3.57% 1,109,671,155
2020-11-17 2020-11-13 1.640 614,403,975 +1,840,000 3.56% 1,007,622,519
2020-11-16 2020-11-12 1.670 612,563,975 -140,000 3.55% 1,022,981,838
2020-11-13 2020-11-11 1.570 612,703,975 +30,368,000 3.55% 961,945,241
2020-11-12 2020-11-10 1.650 582,335,975 +8,144,000 3.38% 960,854,359
2020-11-11 2020-11-09 1.860 574,191,975 +2,104,000 3.33% 1,067,997,074
2020-11-10 2020-11-06 1.840 572,087,975 +396,000 3.32% 1,052,641,874
2020-11-09 2020-11-05 1.900 571,691,975 +444,000 3.31% 1,086,214,752
2020-11-06 2020-11-04 1.810 571,247,975 -12,996,000 3.31% 1,033,958,835
2020-11-05 2020-11-03 1.760 584,243,975 +9,312,000 3.39% 1,028,269,396
2020-11-04 2020-11-02 1.810 574,931,975 +17,452,000 3.33% 1,040,626,875
2020-11-03 2020-10-30 1.830 557,479,975 +348,000 3.23% 1,020,188,354
2020-11-02 2020-10-29 1.910 557,131,975 +104,000 3.23% 1,064,122,072
2020-10-30 2020-10-28 1.960 557,027,975 -22,694,000 3.23% 1,091,774,831
2020-10-29 2020-10-27 1.870 579,721,975 +5,054,000 3.36% 1,084,080,093
2020-10-28 2020-10-23 1.910 574,667,975 +7,168,000 3.33% 1,097,615,832
2020-10-27 2020-10-22 1.930 567,499,975 +11,732,000 3.29% 1,095,274,952
2020-10-23 2020-10-21 2.050 555,767,975 +7,612,000 3.22% 1,139,324,349
2020-10-22 2020-10-20 2.050 548,155,975 -7,408,000 3.18% 1,123,719,749
2020-10-21 2020-10-19 2.020 555,563,975 +3,760,000 3.22% 1,122,239,230
2020-10-20 2020-10-16 2.150 551,803,975 -23,327,000 3.20% 1,186,378,546
2020-10-19 2020-10-15 1.920 575,130,975 +3,287,000 3.34% 1,104,251,472
2020-10-16 2020-10-14 1.920 571,843,975 -41,587,000 3.32% 1,097,940,432
2020-10-15 2020-10-12 1.920 613,430,975 +19,744,000 3.56% 1,177,787,472
2020-10-14 2020-10-09 1.760 593,686,975 +3,792,000 3.44% 1,044,889,076
2020-10-12 2020-10-08 1.780 589,894,975 +2,836,000 3.42% 1,050,013,056
2020-10-09 2020-10-07 1.760 587,058,975 -25,468,000 3.40% 1,033,223,796
2020-10-08 2020-10-06 1.690 612,526,975 +15,906,000 3.55% 1,035,170,588
2020-10-07 2020-10-05 1.670 596,620,975 +26,571,000 3.46% 996,357,028
2020-10-06 2020-09-30 1.620 570,049,975 +9,621,000 3.31% 923,480,960
2020-10-05 2020-09-29 1.560 560,428,975 +20,964,000 3.25% 874,269,201
2020-09-30 2020-09-28 1.440 539,464,975 +13,995,054 3.13% 776,829,564
2020-09-29 2020-09-25 1.430 525,469,921 +900,000 3.05% 751,421,987
2020-09-28 2020-09-24 1.380 524,569,921 +25,636,946 3.04% 723,906,491
2020-09-25 2020-09-23 1.470 498,932,975 +10,120,000 2.89% 733,431,473
2020-09-24 2020-09-22 1.500 488,812,975 +424,000 2.83% 733,219,462
2020-09-23 2020-09-21 1.510 488,388,975 -11,264,000 2.83% 737,467,352
2020-09-22 2020-09-18 1.580 499,652,975 +624,000 2.90% 789,451,700
2020-09-21 2020-09-17 1.600 499,028,975 +4,452,000 2.89% 798,446,360
2020-09-18 2020-09-16 1.650 494,576,975 +14,800,000 2.87% 816,052,009
2020-09-17 2020-09-15 1.620 479,776,975 -268,000 2.78% 777,238,700
2020-09-16 2020-09-14 1.550 480,044,975 +816,000 2.78% 744,069,711
2020-09-15 2020-09-11 1.540 479,228,975 +332,000 2.78% 738,012,622
2020-09-14 2020-09-10 1.490 478,896,975 +1,130,000 2.78% 713,556,493
2020-09-11 2020-09-09 1.520 477,766,975 +480,000 2.77% 726,205,802
2020-09-10 2020-09-08 1.550 477,286,975 -4,489,000 2.77% 739,794,811
2020-09-09 2020-09-07 1.650 481,775,975 +960,000 2.79% 794,930,359
2020-09-08 2020-09-04 1.650 480,815,975 -864,000 2.79% 793,346,359
2020-09-07 2020-09-03 1.730 481,679,975 +2,432,000 2.79% 833,306,357
2020-09-04 2020-09-02 1.800 479,247,975 -10,620,000 2.78% 862,646,355
2020-09-03 2020-09-01 1.700 489,867,975 -5,800,000 2.84% 832,775,558
2020-09-02 2020-08-31 1.690 495,667,975 +8,332,000 2.87% 837,678,878
2020-09-01 2020-08-28 1.600 487,335,975 -5,242,500 2.83% 779,737,560
2020-08-31 2020-08-27 1.620 492,578,475 +6,156,000 2.86% 797,977,130
2020-08-28 2020-08-26 1.530 486,422,475 +2,256,000 2.82% 744,226,387
2020-08-27 2020-08-25 1.610 484,166,475 -228,000 2.81% 779,508,025
2020-08-26 2020-08-24 1.610 484,394,475 +336,000 2.81% 779,875,105
2020-08-25 2020-08-21 1.550 484,058,475 +1,006,000 2.81% 750,290,636
2020-08-24 2020-08-20 1.540 483,052,475 +952,000 2.80% 743,900,812
2020-08-21 2020-08-19 1.630 482,100,475 -568,000 2.80% 785,823,774
2020-08-20 2020-08-18 1.600 482,668,475 -996,000 2.80% 772,269,560
2020-08-19 2020-08-17 1.590 483,664,475 +2,472,000 2.80% 769,026,515
2020-08-18 2020-08-14 1.650 481,192,475 +9,767,000 2.79% 793,967,584
2020-08-17 2020-08-13 1.720 471,425,475 +4,835,000 2.73% 810,851,817
2020-08-14 2020-08-12 1.630 466,590,475 +11,783,000 2.71% 760,542,474
2020-08-13 2020-08-11 1.690 454,807,475 +2,207,000 2.64% 768,624,633
2020-08-12 2020-08-10 1.740 452,600,475 +2,708,000 2.62% 787,524,826
2020-08-11 2020-08-07 1.670 449,892,475 +7,244,000 2.61% 751,320,433
2020-08-10 2020-08-06 1.770 442,648,475 -9,536,000 2.57% 783,487,801
2020-08-07 2020-08-05 1.850 452,184,475 +12,331,999 2.62% 836,541,279
2020-08-06 2020-08-04 1.780 439,852,476 -626,999 2.55% 782,937,407
2020-08-05 2020-08-03 1.680 440,479,475 +6,099,999 2.56% 740,005,518
2020-08-04 2020-07-31 1.700 434,379,476 -224,000 2.52% 738,445,109
2020-08-03 2020-07-30 1.630 434,603,476 -72,000 2.52% 708,403,666
2020-07-31 2020-07-29 1.620 434,675,476 +4,350,638 2.52% 704,174,271
2020-07-30 2020-07-28 1.580 430,324,838 +144,000 2.50% 679,913,244
2020-07-29 2020-07-27 1.600 430,180,838 +256,000 2.50% 688,289,341
2020-07-28 2020-07-24 1.490 429,924,838 +2,410,362 2.50% 640,588,009
2020-07-27 2020-07-23 1.740 427,514,476 -2,452,000 2.48% 743,875,188
2020-07-24 2020-07-22 1.700 429,966,476 +556,000 2.50% 730,943,009
2020-07-23 2020-07-21 1.820 429,410,476 +3,684,000 2.49% 781,527,066
2020-07-22 2020-07-20 1.710 425,726,476 -5,469,000 2.47% 727,992,274
2020-07-21 2020-07-17 1.640 431,195,476 +14,622,500 2.50% 707,160,581
2020-07-20 2020-07-16 1.350 416,572,976 -124,000 2.42% 562,373,518
2020-07-17 2020-07-15 1.460 416,696,976 +119,050 2.42% 608,377,585
2020-07-16 2020-07-14 1.480 416,577,926 -101,800 2.42% 616,535,330
2020-07-15 2020-07-13 1.490 416,679,726 +1,121,000 2.42% 620,852,792
2020-07-14 2020-07-10 1.450 415,558,726 +1,148,000 2.41% 602,560,153
2020-07-13 2020-07-09 1.490 414,410,726 +1,216,000 2.41% 617,471,982
2020-07-10 2020-07-08 1.510 413,194,726 -10,496,000 2.40% 623,924,036
2020-07-09 2020-07-07 1.440 423,690,726 -2,280,000 2.46% 610,114,645
2020-07-08 2020-07-06 1.360 425,970,726 +2,272,000 2.47% 579,320,187
2020-07-07 2020-07-03 1.350 423,698,726 +7,940,000 2.46% 571,993,280
2020-07-06 2020-07-02 1.370 415,758,726 -1,536,000 2.41% 569,589,455
2020-07-03 2020-06-30 1.280 417,294,726 -800,000 2.42% 534,137,249
2020-07-02 2020-06-29 1.230 418,094,726 -1,020,000 2.43% 514,256,513
2020-06-30 2020-06-26 1.170 419,114,726 -68,000 2.43% 490,364,229
2020-06-29 2020-06-24 1.080 419,182,726 +2,984,000 2.44% 452,717,344
2020-06-26 2020-06-23 1.100 416,198,726 -21,352,000 2.42% 457,818,599
2020-06-24 2020-06-22 1.030 437,550,726 +9,532,000 2.55% 450,677,248
2020-06-23 2020-06-19 1.140 428,018,726 -13,516,000 2.51% 487,941,348
2020-06-22 2020-06-18 1.150 441,534,726 +13,344,000 2.59% 507,764,935
2020-06-19 2020-06-17 1.120 428,190,726 -3,808,000 2.52% 479,573,613
2020-06-18 2020-06-16 1.170 431,998,726 +116,000 2.55% 505,438,509
2020-06-17 2020-06-15 1.140 431,882,726 +13,708,000 2.56% 492,346,308
2020-06-16 2020-06-12 1.060 418,174,726 +6,616,000 2.49% 443,265,210
2020-06-15 2020-06-11 0.950 411,558,726 +4,128,000 2.45% 390,980,790
2020-06-12 2020-06-10 0.900 407,430,726 -6,939,999 2.43% 366,687,653
2020-06-11 2020-06-09 0.820 414,370,725 +7,984,000 2.48% 339,783,994
2020-06-10 2020-06-08 0.900 406,386,725 -4,187,000 2.43% 365,748,052
2020-06-09 2020-06-05 0.870 410,573,725 -20,000 2.46% 357,199,141
2020-06-08 2020-06-04 0.830 410,593,725 +344,000 2.46% 340,792,792
2020-06-05 2020-06-03 0.810 410,249,725 -2,248,000 2.46% 332,302,277
2020-06-04 2020-06-02 0.820 412,497,725 +4,784,000 2.47% 338,248,134
2020-06-03 2020-06-01 0.820 407,713,725 +4,695,000 2.44% 334,325,254
2020-06-02 2020-05-29 0.790 403,018,725 -2,259,400 2.41% 318,384,793
2020-06-01 2020-05-28 0.770 405,278,125 -1,526,000 2.43% 312,064,156
2020-05-29 2020-05-27 0.800 406,804,125 +1,678,000 2.44% 325,443,300
2020-05-28 2020-05-26 0.770 405,126,125 +8,844,000 2.43% 311,947,116
2020-05-27 2020-05-25 0.740 396,282,125 +876,000 2.37% 293,248,772
2020-05-26 2020-05-22 0.700 395,406,125 -420,000 2.37% 276,784,288
2020-05-25 2020-05-21 0.730 395,826,125 -44,000 2.37% 288,953,071
2020-05-22 2020-05-20 0.770 395,870,125 -108,000 2.37% 304,819,996
2020-05-21 2020-05-19 0.720 395,978,125 +428,000 2.37% 285,104,250
2020-05-20 2020-05-18 0.670 395,550,125 +284,000 2.37% 265,018,584
2020-05-19 2020-05-15 0.690 395,266,125 +612,000 2.37% 272,733,626
2020-05-18 2020-05-14 0.670 394,654,125 -2,304,000 2.36% 264,418,264
2020-05-15 2020-05-13 0.720 396,958,125 +2,735,983 2.38% 285,809,850
2020-05-13 2020-05-11 0.760 394,222,142 +48,000 2.36% 299,608,828
2020-05-12 2020-05-08 0.720 394,174,142 +944,000 2.36% 283,805,382
2020-05-11 2020-05-07 0.730 393,230,142 +600,000 2.35% 287,058,004
2020-05-08 2020-05-06 0.700 392,630,142 -988,000 2.35% 274,841,099
2020-05-07 2020-05-05 0.690 393,618,142 +324,000 2.36% 271,596,518
2020-05-06 2020-05-04 0.660 393,294,142 -30,400 2.35% 259,574,134
2020-05-05 2020-04-29 0.710 393,324,542 +840,000 2.35% 279,260,425
2020-05-04 2020-04-28 0.700 392,484,542 +4,077,634 2.35% 274,739,179
2020-04-29 2020-04-27 0.670 388,406,908 -111,000 2.32% 260,232,628
2020-04-28 2020-04-24 0.660 388,517,908 -3,812,692 2.33% 256,421,819
2020-04-27 2020-04-23 0.660 392,330,600 -4,025,567 2.35% 258,938,196
2020-04-24 2020-04-22 0.660 396,356,167 -11,486,661 2.37% 261,595,070
2020-04-23 2020-04-21 0.650 407,842,828 -1,468,000 2.44% 265,097,838
2020-04-22 2020-04-20 0.670 409,310,828 +1,952,000 2.45% 274,238,255
2020-04-21 2020-04-17 0.650 407,358,828 +298,500 2.44% 264,783,238
2020-04-20 2020-04-16 0.660 407,060,328 -1,124,000 2.44% 268,659,816
2020-04-17 2020-04-15 0.640 408,184,328 +6,844,000 2.44% 261,237,970
2020-04-16 2020-04-14 0.660 401,340,328 -420,000 2.60% 264,884,616
2020-04-15 2020-04-09 0.660 401,760,328 +78,000 2.60% 265,161,816
2020-04-14 2020-04-08 0.650 401,682,328 +62,000 2.60% 261,093,513
2020-04-09 2020-04-07 0.720 401,620,328 +1,644,000 2.60% 289,166,636
2020-04-08 2020-04-06 0.670 399,976,328 +216,000 2.59% 267,984,140
2020-04-07 2020-04-03 0.690 399,760,328 -132,000 2.58% 275,834,626
2020-04-06 2020-04-02 0.700 399,892,328 +12,000 2.59% 279,924,630
2020-04-03 2020-04-01 0.740 399,880,328 -10,300,000 2.59% 295,911,443
2020-04-02 2020-03-31 0.770 410,180,328 -800,000 2.65% 315,838,853
2020-04-01 2020-03-30 0.800 410,980,328 -68,000 2.66% 328,784,262
2020-03-31 2020-03-27 0.800 411,048,328 +172,000 2.66% 328,838,662
2020-03-30 2020-03-26 0.830 410,876,328 +4,192,000 2.66% 341,027,352
2020-03-27 2020-03-25 0.730 406,684,328 -4,000 2.63% 296,879,559
2020-03-26 2020-03-24 0.710 406,688,328 +4,000 2.63% 288,748,713
2020-03-25 2020-03-23 0.720 406,684,328 -408,000 2.63% 292,812,716
2020-03-24 2020-03-20 0.750 407,092,328 +224,000 2.63% 305,319,246
2020-03-23 2020-03-19 0.740 406,868,328 -2,956,000 2.63% 301,082,563
2020-03-20 2020-03-18 0.730 409,824,328 -8,804,000 2.65% 299,171,759
2020-03-18 2020-03-16 0.700 418,628,328 -589,000 2.71% 293,039,830
2020-03-17 2020-03-13 0.710 419,217,328 -296,000 2.71% 297,644,303
2020-03-16 2020-03-12 0.680 419,513,328 -24,000 2.71% 285,269,063
2020-03-13 2020-03-11 0.680 419,537,328 +4,000 2.71% 285,285,383
2020-03-12 2020-03-10 0.700 419,533,328 -368,000 2.71% 293,673,330
2020-03-11 2020-03-09 0.700 419,901,328 +20,000 2.72% 293,930,930
2020-03-10 2020-03-06 0.740 419,881,328 -20,000 2.71% 310,712,183
2020-03-09 2020-03-05 0.750 419,901,328 +60,000 2.72% 314,925,996
2020-03-06 2020-03-04 0.760 419,841,328 +256,000 2.71% 319,079,409
2020-03-05 2020-03-03 0.770 419,585,328 +600,000 2.71% 323,080,703
2020-03-04 2020-03-02 0.800 418,985,328 +3,168,000 2.71% 335,188,262
2020-03-03 2020-02-28 0.790 415,817,328 +68,000 2.69% 328,495,689
2020-03-02 2020-02-27 0.800 415,749,328 -52,000 2.69% 332,599,462
2020-02-28 2020-02-26 0.790 415,801,328 +1,884,000 2.69% 328,483,049
2020-02-27 2020-02-25 0.790 413,917,328 -20,000 2.68% 326,994,689
2020-02-26 2020-02-24 0.770 413,937,328 +120,000 2.68% 318,731,743
2020-02-25 2020-02-21 0.800 413,817,328 -412,000 2.68% 331,053,862
2020-02-24 2020-02-20 0.810 414,229,328 -380,000 2.68% 335,525,756
2020-02-21 2020-02-19 0.790 414,609,328 -508,000 2.68% 327,541,369
2020-02-20 2020-02-18 0.790 415,117,328 -60,000 2.68% 327,942,689
2020-02-19 2020-02-17 0.810 415,177,328 -340,000 2.68% 336,293,636
2020-02-18 2020-02-14 0.730 415,517,328 -1,356,000 2.69% 303,327,649
2020-02-17 2020-02-13 0.740 416,873,328 -916,000 2.70% 308,486,263
2020-02-14 2020-02-12 0.750 417,789,328 -116,000 2.70% 313,341,996
2020-02-13 2020-02-11 0.740 417,905,328 +3,352,000 2.70% 309,249,943
2020-02-12 2020-02-10 0.820 414,553,328 -1,208,000 2.68% 339,933,729
2020-02-11 2020-02-07 0.770 415,761,328 -18,420,000 2.69% 320,136,223
2020-02-10 2020-02-06 0.710 434,181,328 +15,528,000 2.81% 308,268,743
2020-02-07 2020-02-05 0.660 418,653,328 -1,460,000 2.71% 276,311,196
2020-02-06 2020-02-04 0.580 420,113,328 -248,000 2.72% 243,665,730
2020-02-05 2020-02-03 0.550 420,361,328 -252,000 2.72% 231,198,730
2020-02-03 2020-01-30 0.570 420,613,328 +80,000 2.72% 239,749,597
2020-01-31 2020-01-29 0.580 420,533,328 -400,000 2.72% 243,909,330
2020-01-30 2020-01-24 0.580 420,933,328 -62,586,533 2.72% 244,141,330
2020-01-29 2020-01-22 0.620 483,519,861 -18,760,000 3.13% 299,782,314
2020-01-23 2020-01-21 0.590 502,279,861 -7,508,000 3.25% 296,345,118
2020-01-22 2020-01-20 0.600 509,787,861 +60,000 3.30% 305,872,717
2020-01-21 2020-01-17 0.570 509,727,861 +80,000 3.30% 290,544,881
2020-01-20 2020-01-16 0.590 509,647,861 +3,280,000 3.30% 300,692,238
2020-01-15 2020-01-13 0.490 506,367,861 +500,000 3.27% 248,120,252
2020-01-14 2020-01-10 0.500 505,867,861 +28,000 3.27% 252,933,930
2020-01-13 2020-01-09 0.500 505,839,861 -40,000 3.27% 252,919,930
2020-01-09 2020-01-07 0.510 505,879,861 +12,000 3.27% 257,998,729
2020-01-08 2020-01-06 0.500 505,867,861 -280,000 3.27% 252,933,930
2020-01-07 2020-01-03 0.500 506,147,861 -364,000 3.27% 253,073,930
2020-01-06 2020-01-02 0.500 506,511,861 -320,000 3.28% 253,255,930
2020-01-03 2019-12-31 0.495 506,831,861 -24,000 3.28% 250,881,771
2019-12-23 2019-12-19 0.480 506,855,861 +67,000 3.28% 243,290,813
2019-12-19 2019-12-17 0.475 506,788,861 -67,000 3.28% 240,724,709
2019-12-16 2019-12-12 0.455 506,855,861 -40,000 3.28% 230,619,417
2019-12-13 2019-12-11 0.460 506,895,861 +20,000 3.28% 233,172,096
2019-12-11 2019-12-09 0.465 506,875,861 +32,000 3.28% 235,697,275
2019-12-10 2019-12-06 0.460 506,843,861 -16,000 3.28% 233,148,176
2019-12-09 2019-12-05 0.475 506,859,861 -140,000 3.28% 240,758,434
2019-12-06 2019-12-04 0.480 506,999,861 -108,000 3.28% 243,359,933
2019-12-05 2019-12-03 0.460 507,107,861 +112,000 3.28% 233,269,616
2019-12-04 2019-12-02 0.465 506,995,861 -60,000 3.28% 235,753,075
2019-12-03 2019-11-29 0.475 507,055,861 +24,000 3.28% 240,851,534
2019-11-29 2019-11-27 0.500 507,031,861 -52,000 3.28% 253,515,930
2019-11-28 2019-11-26 0.510 507,083,861 -44,000 3.28% 258,612,769
2019-11-27 2019-11-25 0.500 507,127,861 -72,000 3.28% 253,563,930
2019-11-26 2019-11-22 0.495 507,199,861 -80,000 3.28% 251,063,931
2019-11-25 2019-11-21 0.495 507,279,861 +4,000 3.28% 251,103,531
2019-11-21 2019-11-19 0.500 507,275,861 -24,000 3.28% 253,637,930
2019-11-20 2019-11-18 0.500 507,299,861 -112,000 3.28% 253,649,930
2019-11-15 2019-11-13 0.500 507,411,861 +1,070,000 3.28% 253,705,930
2019-11-14 2019-11-12 0.510 506,341,861 -16,000 3.27% 258,234,349
2019-11-13 2019-11-11 0.520 506,357,861 -1,764,000 3.27% 263,306,088
2019-11-12 2019-11-08 0.520 508,121,861 -8,000 3.29% 264,223,368
2019-11-11 2019-11-07 0.520 508,129,861 +20,000 3.29% 264,227,528
2019-11-08 2019-11-06 0.490 508,109,861 -1,198,000 3.29% 248,973,832
2019-11-06 2019-11-04 0.480 509,307,861 -140,000 3.29% 244,467,773
2019-11-05 2019-11-01 0.475 509,447,861 -12,000 3.29% 241,987,734
2019-11-04 2019-10-31 0.480 509,459,861 +2,244,000 3.29% 244,540,733
2019-11-01 2019-10-30 0.480 507,215,861 +1,036,000 3.28% 243,463,613
2019-10-30 2019-10-28 0.490 506,179,861 +40,000 3.27% 248,028,132
2019-10-24 2019-10-22 0.495 506,139,861 +44,000 3.27% 250,539,231
2019-10-23 2019-10-21 0.485 506,095,861 +24,000 3.27% 245,456,493
2019-10-22 2019-10-18 0.470 506,071,861 +40,000 3.27% 237,853,775
2019-10-16 2019-10-14 0.480 506,031,861 -1,048,000 3.27% 242,895,293
2019-10-15 2019-10-11 0.480 507,079,861 +40,000 3.28% 243,398,333
2019-10-14 2019-10-10 0.485 507,039,861 +60,000 3.28% 245,914,333
2019-10-10 2019-10-08 0.490 506,979,861 +4,000 3.28% 248,420,132
2019-10-09 2019-10-04 0.490 506,975,861 +2,900,000 3.28% 248,418,172
2019-10-03 2019-09-30 0.500 504,075,861 +16,000 3.26% 252,037,930
2019-10-02 2019-09-27 0.500 504,059,861 +16,000 3.26% 252,029,930
2019-09-30 2019-09-26 0.500 504,043,861 +4,000 3.26% 252,021,930
2019-09-27 2019-09-25 0.500 504,039,861 -108,000 3.26% 252,019,930
2019-09-26 2019-09-24 0.520 504,147,861 -24,000 3.26% 262,156,888
2019-09-25 2019-09-23 0.520 504,171,861 -48,000 3.26% 262,169,368
2019-09-23 2019-09-19 0.520 504,219,861 +60,000 3.26% 262,194,328
2019-09-20 2019-09-18 0.520 504,159,861 +24,000 3.26% 262,163,128
2019-09-19 2019-09-17 0.520 504,135,861 +1,000,000 3.26% 262,150,648
2019-09-18 2019-09-16 0.510 503,135,861 +20,000 3.25% 256,599,289
2019-09-17 2019-09-13 0.510 503,115,861 -4,000 3.25% 256,589,089
2019-09-16 2019-09-12 0.510 503,119,861 +100,000 3.25% 256,591,129
2019-09-13 2019-09-11 0.470 503,019,861 +444,000 3.25% 236,419,335
2019-09-12 2019-09-10 0.475 502,575,861 +3,976,000 3.25% 238,723,534
2019-09-11 2019-09-09 0.485 498,599,861 +152,000 3.22% 241,820,933
2019-09-10 2019-09-06 0.510 498,447,861 +32,000 3.22% 254,208,409
2019-09-09 2019-09-05 0.510 498,415,861 -8,000 3.22% 254,192,089
2019-09-06 2019-09-04 0.510 498,423,861 -60,000 3.22% 254,196,169
2019-09-05 2019-09-03 0.510 498,483,861 +4,000 3.22% 254,226,769
2019-09-04 2019-09-02 0.510 498,479,861 +4,000 3.22% 254,224,729
2019-09-03 2019-08-30 0.510 498,475,861 -2,480,000 3.22% 254,222,689
2019-09-02 2019-08-29 0.510 500,955,861 +2,556,000 3.24% 255,487,489
2019-08-30 2019-08-28 0.530 498,399,861 -3,052,000 3.22% 264,151,926
2019-08-29 2019-08-27 0.530 501,451,861 -8,000 3.24% 265,769,486
2019-08-28 2019-08-26 0.550 501,459,861 +768,000 3.24% 275,802,924
2019-08-27 2019-08-23 0.560 500,691,861 +1,144,000 3.24% 280,387,442
2019-08-26 2019-08-22 0.530 499,547,861 +1,008,000 3.23% 264,760,366
2019-08-22 2019-08-20 0.510 498,539,861 -80,000 3.22% 254,255,329
2019-08-15 2019-08-13 0.460 498,619,861 -20,000 3.22% 229,365,136
2019-08-14 2019-08-12 0.465 498,639,861 +1,268,000 3.22% 231,867,535
2019-08-13 2019-08-09 0.470 497,371,861 -4,000 3.22% 233,764,775
2019-08-12 2019-08-08 0.485 497,375,861 -32,000 3.22% 241,227,293
2019-08-09 2019-08-07 0.480 497,407,861 -4,000 3.22% 238,755,773
2019-08-07 2019-08-05 0.465 497,411,861 +4,000 3.22% 231,296,515
2019-08-06 2019-08-02 0.465 497,407,861 +44,000 3.22% 231,294,655
2019-08-05 2019-08-01 0.475 497,363,861 +48,000 3.22% 236,247,834
2019-08-02 2019-07-31 0.485 497,315,861 -156,000 3.22% 241,198,193
2019-08-01 2019-07-30 0.465 497,471,861 +4,000 3.22% 231,324,415
2019-07-31 2019-07-29 0.465 497,467,861 +416,000 3.22% 231,322,555
2019-07-30 2019-07-26 0.490 497,051,861 -2,060,000 3.21% 243,555,412
2019-07-29 2019-07-25 0.465 499,111,861 -452,000 3.23% 232,087,015
2019-07-25 2019-07-23 0.430 499,563,861 +236,000 3.23% 214,812,460
2019-07-24 2019-07-22 0.435 499,327,861 -20,000 3.23% 217,207,620
2019-07-22 2019-07-18 0.435 499,347,861 -8,000 3.23% 217,216,320
2019-07-18 2019-07-16 0.450 499,355,861 +84,000 3.23% 224,710,137
2019-07-17 2019-07-15 0.445 499,271,861 +4,000 3.23% 222,175,978
2019-07-11 2019-07-09 0.450 499,267,861 +100,000 3.23% 224,670,537
2019-07-10 2019-07-08 0.450 499,167,861 +4,000 3.23% 224,625,537
2019-07-04 2019-07-02 0.485 499,163,861 +400,000 3.23% 242,094,473
2019-07-02 2019-06-27 0.485 498,763,861 -172,000 3.22% 241,900,473
2019-06-28 2019-06-26 0.460 498,935,861 -20,000 3.23% 229,510,496
2019-06-27 2019-06-25 0.455 498,955,861 +200,000 3.23% 227,024,917
2019-06-26 2019-06-24 0.450 498,755,861 -20,000 3.22% 224,440,137
2019-06-25 2019-06-21 0.445 498,775,861 +1,412,000 3.23% 221,955,258
2019-06-24 2019-06-20 0.475 497,363,861 +65,000 3.22% 236,247,834
2019-06-21 2019-06-19 0.495 497,298,861 +4,000 3.22% 246,162,936
2019-06-17 2019-06-13 0.495 497,294,861 +4,000 3.22% 246,160,956
2019-06-13 2019-06-11 0.530 497,290,861 -876,000 3.22% 263,564,156
2019-06-11 2019-06-06 0.485 498,166,861 -292,000 3.22% 241,610,928
2019-06-06 2019-06-04 0.495 498,458,861 +100,000 3.22% 246,737,136
2019-06-05 2019-06-03 0.510 498,358,861 +2,400,000 3.22% 254,163,019
2019-06-04 2019-05-31 0.530 495,958,861 -240,000 3.21% 262,858,196
2019-06-03 2019-05-30 0.530 496,198,861 +2,588,000 3.21% 262,985,396
2019-05-31 2019-05-29 0.500 493,610,861 -36,000 3.19% 246,805,430
2019-05-30 2019-05-28 0.485 493,646,861 +8,000 3.19% 239,418,728
2019-05-29 2019-05-27 0.485 493,638,861 +336,000 3.19% 239,414,848
2019-05-28 2019-05-24 0.490 493,302,861 +188,000 3.19% 241,718,402
2019-05-27 2019-05-23 0.520 493,114,861 +968,000 3.19% 256,419,728
2019-05-24 2019-05-22 0.530 492,146,861 -32,000 3.18% 260,837,836
2019-05-22 2019-05-20 0.530 492,178,861 +472,000 3.18% 260,854,796
2019-05-21 2019-05-17 0.540 491,706,861 +44,000 3.18% 265,521,705
2019-05-20 2019-05-16 0.550 491,662,861 +20,000 3.18% 270,414,574
2019-05-17 2019-05-15 0.560 491,642,861 +1,096,000 3.18% 275,320,002
2019-05-16 2019-05-14 0.550 490,546,861 +248,000 3.17% 269,800,774
2019-05-15 2019-05-10 0.570 490,298,861 +208,000 3.17% 279,470,351
2019-05-14 2019-05-09 0.570 490,090,861 +224,000 3.17% 279,351,791
2019-05-10 2019-05-08 0.570 489,866,861 -100,000 3.17% 279,224,111
2019-05-09 2019-05-07 0.560 489,966,861 +420,000 3.17% 274,381,442
2019-05-08 2019-05-06 0.570 489,546,861 +996,000 3.17% 279,041,711
2019-05-07 2019-05-03 0.610 488,550,861 -116,000 3.16% 298,016,025
2019-05-06 2019-05-02 0.600 488,666,861 +72,000 3.16% 293,200,117
2019-05-03 2019-04-30 0.620 488,594,861 -84,000 3.16% 302,928,814
2019-05-02 2019-04-29 0.590 488,678,861 +32,000 3.16% 288,320,528
2019-04-30 2019-04-26 0.610 488,646,861 -115,880 3.16% 298,074,585
2019-04-29 2019-04-25 0.610 488,762,741 -4,372,000 3.16% 298,145,272
2019-04-26 2019-04-24 0.610 493,134,741 -4,816,000 3.19% 300,812,192
2019-04-25 2019-04-23 0.640 497,950,741 -5,380,120 3.22% 318,688,474
2019-04-24 2019-04-18 0.630 503,330,861 +400,000 3.25% 317,098,442
2019-04-23 2019-04-17 0.640 502,930,861 -3,148,000 3.25% 321,875,751
2019-04-18 2019-04-16 0.640 506,078,861 -4,320,000 3.34% 323,890,471
2019-04-17 2019-04-15 0.650 510,398,861 -5,020,000 3.37% 331,759,260
2019-04-16 2019-04-12 0.680 515,418,861 -588,000 3.40% 350,484,825
2019-04-15 2019-04-11 0.680 516,006,861 -3,180,000 3.75% 350,884,665
2019-04-12 2019-04-10 0.670 519,186,861 -2,844,000 3.78% 347,855,197
2019-04-11 2019-04-09 0.690 522,030,861 -2,876,000 3.80% 360,201,294
2019-04-10 2019-04-08 0.690 524,906,861 -5,928,000 3.82% 362,185,734
2019-04-09 2019-04-04 0.660 530,834,861 -5,712,000 3.86% 350,351,008
2019-04-08 2019-04-03 0.680 536,546,861 -10,052,000 3.90% 364,851,865
2019-04-04 2019-04-02 0.640 546,598,861 -4,472,000 3.98% 349,823,271
2019-04-03 2019-04-01 0.650 551,070,861 -22,860,000 4.01% 358,196,060
2019-04-02 2019-03-29 0.670 573,930,861 -68,000 4.18% 384,533,677
2019-04-01 2019-03-28 0.700 573,998,861 -10,056,000 4.18% 401,799,203
2019-03-29 2019-03-27 0.630 584,054,861 +60,000 4.25% 367,954,562
2019-03-28 2019-03-26 0.660 583,994,861 -172,000 4.25% 385,436,608
2019-03-27 2019-03-25 0.660 584,166,861 +40,000 4.25% 385,550,128
2019-03-26 2019-03-22 0.660 584,126,861 +140,000 4.25% 385,523,728
2019-03-25 2019-03-21 0.680 583,986,861 -340,000 4.25% 397,111,065
2019-03-22 2019-03-20 0.690 584,326,861 -60,000 4.25% 403,185,534
2019-03-21 2019-03-19 0.700 584,386,861 -36,640,000 4.25% 409,070,803
2019-03-20 2019-03-18 0.580 621,026,861 -392,000 4.52% 360,195,579
2019-03-19 2019-03-15 0.520 621,418,861 -28,000 4.52% 323,137,808
2019-03-18 2019-03-14 0.540 621,446,861 -4,000 4.52% 335,581,305
2019-03-15 2019-03-13 0.530 621,450,861 +100,000 4.52% 329,368,956
2019-03-13 2019-03-11 0.495 621,350,861 +84,000 4.52% 307,568,676
2019-03-11 2019-03-07 0.510 621,266,861 -204,000 4.52% 316,846,099
2019-03-08 2019-03-06 0.520 621,470,861 -4,000 4.52% 323,164,848
2019-03-07 2019-03-05 0.520 621,474,861 -24,000 4.52% 323,166,928
2019-03-04 2019-02-28 0.540 621,498,861 +32,000 4.52% 335,609,385
2019-03-01 2019-02-27 0.540 621,466,861 +52,000 4.52% 335,592,105
2019-02-27 2019-02-25 0.550 621,414,861 +1,340,000 4.52% 341,778,174
2019-02-25 2019-02-21 0.560 620,074,861 +4,000 4.51% 347,241,922
2019-02-21 2019-02-19 0.540 620,070,861 +40,000 4.51% 334,838,265
2019-02-18 2019-02-14 0.540 620,030,861 +8,000 4.51% 334,816,665
2019-02-15 2019-02-13 0.540 620,022,861 -1,718,000 4.51% 334,812,345
2019-02-14 2019-02-12 0.550 621,740,861 +896,000 4.52% 341,957,474
2019-02-13 2019-02-11 0.550 620,844,861 +954,000 4.52% 341,464,674
2019-02-11 2019-02-04 0.560 619,890,861 -4,000 4.51% 347,138,882
2019-01-31 2019-01-29 0.570 619,894,861 +8,000 4.61% 353,340,071
2019-01-30 2019-01-28 0.580 619,886,861 +52,000 4.61% 359,534,379
2019-01-29 2019-01-25 0.560 619,834,861 -860,000 4.61% 347,107,522
2019-01-24 2019-01-22 0.570 620,694,861 +888,000 4.62% 353,796,071
2019-01-23 2019-01-21 0.570 619,806,861 +200,000 4.61% 353,289,911
2019-01-22 2019-01-18 0.560 619,606,861 -2,700,000 4.61% 346,979,842
2019-01-21 2019-01-17 0.560 622,306,861 -600,000 4.63% 348,491,842
2019-01-17 2019-01-15 0.540 622,906,861 -20,000 4.63% 336,369,705
2019-01-16 2019-01-14 0.530 622,926,861 +8,000 4.63% 330,151,236
2019-01-14 2019-01-10 0.560 622,918,861 +8,000 4.63% 348,834,562
2019-01-11 2019-01-09 0.580 622,910,861 +208,000 4.63% 361,288,299
2019-01-10 2019-01-08 0.590 622,702,861 -690,000 4.63% 367,394,688
2019-01-09 2019-01-07 0.570 623,392,861 -48,000 4.64% 355,333,931
2019-01-08 2019-01-04 0.580 623,440,861 -128,000 4.64% 361,595,699
2019-01-04 2019-01-02 0.540 623,568,861 -28,000 4.64% 336,727,185
2019-01-03 2018-12-31 0.580 623,596,861 -364,000 4.64% 361,686,179
2019-01-02 2018-12-27 0.500 623,960,861 +834,000 4.64% 311,980,430
2018-12-28 2018-12-24 0.510 623,126,861 +77,706,728 4.64% 317,794,699
2018-12-20 2018-12-18 0.520 545,420,133 -12,000 4.06% 283,618,469
2018-12-18 2018-12-14 0.550 545,432,133 +12,000 4.06% 299,987,673
2018-12-17 2018-12-13 0.570 545,420,133 +24,000 4.06% 310,889,476
2018-12-12 2018-12-10 0.540 545,396,133 -168,000 4.06% 294,513,912
2018-12-10 2018-12-06 0.560 545,564,133 +124,000 4.06% 305,515,914
2018-12-06 2018-12-04 0.640 545,440,133 -428,000 4.06% 349,081,685
2018-12-05 2018-12-03 0.630 545,868,133 -76,000 4.06% 343,896,924
2018-12-04 2018-11-30 0.610 545,944,133 -380,000 4.06% 333,025,921
2018-12-03 2018-11-29 0.600 546,324,133 +7,788,000 4.06% 327,794,480
2018-11-30 2018-11-28 0.610 538,536,133 -2,100,000 4.01% 328,507,041
2018-11-29 2018-11-27 0.570 540,636,133 -1,284,000 4.02% 308,162,596
2018-11-28 2018-11-26 0.530 541,920,133 +40,000 4.03% 287,217,670
2018-11-27 2018-11-23 0.510 541,880,133 -88,000 4.03% 276,358,868
2018-11-22 2018-11-20 0.510 541,968,133 -32,000 4.03% 276,403,748
2018-11-21 2018-11-19 0.510 542,000,133 -100,000 4.03% 276,420,068
2018-11-19 2018-11-15 0.510 542,100,133 +1,400,000 4.03% 276,471,068
2018-11-15 2018-11-13 0.510 540,700,133 +4,000 4.02% 275,757,068
2018-11-14 2018-11-12 0.490 540,696,133 +520,000 4.02% 264,941,105
2018-11-13 2018-11-09 0.490 540,176,133 -44,000 4.02% 264,686,305
2018-11-12 2018-11-08 0.490 540,220,133 -48,000 4.02% 264,707,865
2018-11-09 2018-11-07 0.470 540,268,133 +244,000 4.02% 253,926,023
2018-11-08 2018-11-06 0.495 540,024,133 -76,000 4.02% 267,311,946
2018-11-07 2018-11-05 0.540 540,100,133 +80,000 4.02% 291,654,072
2018-11-06 2018-11-02 0.560 540,020,133 -236,000 4.02% 302,411,274
2018-11-05 2018-11-01 0.550 540,256,133 -4,000 4.02% 297,140,873
2018-11-02 2018-10-31 0.550 540,260,133 -3,604,000 4.02% 297,143,073
2018-11-01 2018-10-30 0.485 543,864,133 -692,000 4.05% 263,774,105
2018-10-29 2018-10-25 0.495 544,556,133 -100,000 4.05% 269,555,286
2018-10-26 2018-10-24 0.490 544,656,133 -176,000 4.05% 266,881,505
2018-10-25 2018-10-23 0.485 544,832,133 +176,000 4.05% 264,243,585
2018-10-24 2018-10-22 0.520 544,656,133 +40,000 4.05% 283,221,189
2018-10-23 2018-10-19 0.500 544,616,133 -300,000 4.05% 272,308,066
2018-10-19 2018-10-16 0.510 544,916,133 +52,000 4.05% 277,907,228
2018-10-18 2018-10-15 0.510 544,864,133 -132,000 4.05% 277,880,708
2018-10-16 2018-10-12 0.490 544,996,133 -620,000 4.05% 267,048,105
2018-10-15 2018-10-11 0.530 545,616,133 +276,000 4.06% 289,176,550
2018-10-11 2018-10-09 0.580 545,340,133 -8,000 4.06% 316,297,277
2018-10-09 2018-10-05 0.570 545,348,133 +44,000 4.06% 310,848,436
2018-10-08 2018-10-04 0.590 545,304,133 +28,000 4.06% 321,729,438
2018-10-05 2018-10-03 0.640 545,276,133 -48,000 4.06% 348,976,725
2018-10-04 2018-10-02 0.650 545,324,133 -192,000 4.06% 354,460,686
2018-10-03 2018-09-28 0.700 545,516,133 +52,000 4.06% 381,861,293
2018-10-02 2018-09-27 0.660 545,464,133 +200,000 4.06% 360,006,328
2018-09-19 2018-09-17 0.620 545,264,133 -236,000 4.06% 338,063,762
2018-09-18 2018-09-14 0.640 545,500,133 -104,000 4.06% 349,120,085
2018-09-14 2018-09-12 0.590 545,604,133 +1,228,000 4.23% 321,906,438
2018-09-13 2018-09-11 0.590 544,376,133 +20,000 4.22% 321,181,918
2018-09-12 2018-09-10 0.590 544,356,133 -36,000 4.22% 321,170,118
2018-09-11 2018-09-07 0.630 544,392,133 +8,000 4.22% 342,967,044
2018-09-10 2018-09-06 0.630 544,384,133 +48,000 4.22% 342,962,004
2018-09-07 2018-09-05 0.630 544,336,133 +200,000 4.22% 342,931,764
2018-09-06 2018-09-04 0.700 544,136,133 -540,000 4.22% 380,895,293
2018-09-05 2018-09-03 0.710 544,676,133 +1,660,000 4.23% 386,720,054
2018-09-04 2018-08-31 0.770 543,016,133 -592,000 4.21% 418,122,422
2018-09-03 2018-08-30 0.750 543,608,133 +4,000 4.22% 407,706,100
2018-08-31 2018-08-29 0.760 543,604,133 -352,000 4.22% 413,139,141
2018-08-30 2018-08-28 0.770 543,956,133 -88,000 4.22% 418,846,222
2018-08-29 2018-08-27 0.760 544,044,133 -104,000 4.22% 413,473,541
2018-08-27 2018-08-23 0.780 544,148,133 +980,000 4.22% 424,435,544
2018-08-24 2018-08-22 0.770 543,168,133 +32,000 4.21% 418,239,462
2018-08-23 2018-08-21 0.750 543,136,133 +20,000 4.21% 407,352,100
2018-08-21 2018-08-17 0.740 543,116,133 -8,000 4.21% 401,905,938
2018-08-20 2018-08-16 0.740 543,124,133 -516,000 4.21% 401,911,858
2018-08-17 2018-08-15 0.770 543,640,133 +600,000 4.22% 418,602,902
2018-08-16 2018-08-14 0.830 543,040,133 +1,676,000 4.21% 450,723,310
2018-08-15 2018-08-13 0.870 541,364,133 +648,000 4.20% 470,986,796
2018-08-14 2018-08-10 0.910 540,716,133 -80,000 4.19% 492,051,681
2018-08-13 2018-08-09 0.920 540,796,133 +832,000 4.20% 497,532,442
2018-08-10 2018-08-08 0.880 539,964,133 +80,000 4.19% 475,168,437
2018-08-09 2018-08-07 0.870 539,884,133 -1,444,000 4.19% 469,699,196
2018-08-08 2018-08-06 0.850 541,328,133 -360,000 4.20% 460,128,913
2018-08-07 2018-08-03 0.880 541,688,133 +16,000 4.20% 476,685,557
2018-08-06 2018-08-02 0.860 541,672,133 -1,112,000 4.20% 465,838,034
2018-08-03 2018-08-01 0.920 542,784,133 +81,000 4.21% 499,361,402
2018-08-02 2018-07-31 0.940 542,703,133 +1,620,000 4.21% 510,140,945
2018-08-01 2018-07-30 0.900 541,083,133 +20,000 4.20% 486,974,820
2018-07-31 2018-07-27 0.920 541,063,133 +1,428,000 4.20% 497,778,082
2018-07-30 2018-07-26 0.920 539,635,133 -32,000 4.19% 496,464,322
2018-07-27 2018-07-25 0.970 539,667,133 +484,000 4.19% 523,477,119
2018-07-26 2018-07-24 0.950 539,183,133 -232,000 4.18% 512,223,976
2018-07-24 2018-07-20 0.880 539,415,133 -324,000 4.18% 474,685,317
2018-07-23 2018-07-19 0.860 539,739,133 -1,648,900 4.19% 464,175,654
2018-07-20 2018-07-18 0.880 541,388,033 +364,000 4.20% 476,421,469
2018-07-19 2018-07-17 0.850 541,024,033 -2,060,000 4.20% 459,870,428
2018-07-18 2018-07-16 0.860 543,084,033 +1,060,000 4.21% 467,052,268
2018-07-17 2018-07-13 0.890 542,024,033 +1,180,000 4.20% 482,401,389
2018-07-16 2018-07-12 0.930 540,844,033 -520,000 4.20% 502,984,951
2018-07-13 2018-07-11 0.850 541,364,033 +1,076,000 4.20% 460,159,428
2018-07-12 2018-07-10 0.880 540,288,033 +468,000 4.19% 475,453,469
2018-07-11 2018-07-09 0.910 539,820,033 +84,000 4.19% 491,236,230
2018-07-10 2018-07-06 0.890 539,736,033 -1,304,000 4.19% 480,365,069
2018-07-09 2018-07-05 0.880 541,040,033 +60,000 4.20% 476,115,229
2018-07-06 2018-07-04 0.930 540,980,033 +72,000 4.20% 503,111,431
2018-07-05 2018-07-03 1.000 540,908,033 -200,000 4.20% 540,908,033
2018-07-04 2018-06-29 0.940 541,108,033 -2,288,000 4.20% 508,641,551
2018-07-03 2018-06-28 0.830 543,396,033 -60,000 4.22% 451,018,707
2018-06-29 2018-06-27 0.820 543,456,033 -1,392,000 4.22% 445,633,947
2018-06-28 2018-06-26 0.880 544,848,033 +748,000 4.23% 479,466,269
2018-06-27 2018-06-25 0.910 544,100,033 +36,000 4.22% 495,131,030
2018-06-26 2018-06-22 0.980 544,064,033 +1,380,000 4.22% 533,182,752
2018-06-25 2018-06-21 0.960 542,684,033 +184,000 4.21% 520,976,672
2018-06-22 2018-06-20 0.990 542,500,033 +444,900 4.21% 537,075,033
2018-06-21 2018-06-19 0.950 542,055,133 +1,688,000 4.20% 514,952,376
2018-06-20 2018-06-15 1.070 540,367,133 +304,000 4.19% 578,192,832
2018-06-19 2018-06-14 1.170 540,063,133 +1,424,000 4.19% 631,873,866
2018-06-15 2018-06-13 1.130 538,639,133 -1,488,000 4.18% 608,662,220
2018-06-14 2018-06-12 1.030 540,127,133 +1,324,000 4.19% 556,330,947
2018-06-13 2018-06-11 1.070 538,803,133 -592,000 4.18% 576,519,352
2018-06-12 2018-06-08 1.020 539,395,133 -304,000 4.18% 550,183,036
2018-06-11 2018-06-07 1.060 539,699,133 -640,000 4.19% 572,081,081
2018-06-08 2018-06-06 1.070 540,339,133 -40,000 4.19% 578,162,872
2018-06-07 2018-06-05 1.080 540,379,133 -52,000 4.20% 583,609,464
2018-06-06 2018-06-04 1.090 540,431,133 -212,000 4.20% 589,069,935
2018-06-05 2018-06-01 0.950 540,643,133 +428,000 4.20% 513,610,976
2018-06-04 2018-05-31 0.940 540,215,133 +3,736,000 4.19% 507,802,225
2018-06-01 2018-05-30 0.970 536,479,133 +392,210,533 4.16% 520,384,759
2018-05-31 2018-05-29 1.090 144,268,600 -284,000 1.12% 157,252,774
2018-05-30 2018-05-28 1.190 144,552,600 -316,000 1.12% 172,017,594
2018-05-29 2018-05-25 1.090 144,868,600 +400,000 1.12% 157,906,774
2018-05-28 2018-05-24 1.110 144,468,600 -13,180,000 1.12% 160,360,146
2018-05-25 2018-05-23 1.000 157,648,600 -616,000 1.22% 157,648,600
2018-05-24 2018-05-21 0.880 158,264,600 +684,000 1.23% 139,272,848
2018-05-23 2018-05-18 0.890 157,580,600 +232,000 1.22% 140,246,734
2018-05-18 2018-05-16 0.760 157,348,600 +164,000 1.22% 119,584,936
2018-05-17 2018-05-15 0.780 157,184,600 +2,052,000 1.22% 122,603,988
2018-05-16 2018-05-14 0.770 155,132,600 +692,000 1.20% 119,452,102
2018-05-15 2018-05-11 0.740 154,440,600 +196,000 1.20% 114,286,044
2018-05-14 2018-05-10 0.760 154,244,600 -72,000 1.20% 117,225,896
2018-05-11 2018-05-09 0.750 154,316,600 +284,000 1.20% 115,737,450
2018-05-10 2018-05-08 0.740 154,032,600 -264,000 1.20% 113,984,124
2018-05-09 2018-05-07 0.710 154,296,600 +20,376,000 1.20% 109,550,586
2018-05-08 2018-05-04 0.690 133,920,600 +13,832,000 1.04% 92,405,214
2018-05-07 2018-05-03 0.750 120,088,600 -524,000 0.93% 90,066,450
2018-05-04 2018-05-02 0.780 120,612,600 +25,556,000 0.94% 94,077,828
2018-05-03 2018-04-30 0.730 95,056,600 +9,548,000 0.74% 69,391,318
2018-05-02 2018-04-27 0.710 85,508,600 -2,112,000 0.66% 60,711,106
2018-04-30 2018-04-26 0.620 87,620,600 +1,532,000 0.68% 54,324,772
2018-04-27 2018-04-25 0.640 86,088,600 +2,228,000 0.67% 55,096,704
2018-04-26 2018-04-24 0.610 83,860,600 +3,436,000 0.65% 51,154,966
2018-04-25 2018-04-23 0.590 80,424,600 +300,000 0.62% 47,450,514
2018-04-24 2018-04-20 0.570 80,124,600 -208,000 0.62% 45,671,022
2018-04-23 2018-04-19 0.570 80,332,600 +456,000 0.62% 45,789,582
2018-04-20 2018-04-18 0.540 79,876,600 -6,896,000 0.62% 43,133,364
2018-04-19 2018-04-17 0.580 86,772,600 -112,000 0.67% 50,328,108
2018-04-18 2018-04-16 0.600 86,884,600 +328,000 0.67% 52,130,760
2018-04-17 2018-04-13 0.660 86,556,600 -172,000 1.18% 57,127,356
2018-04-16 2018-04-12 0.620 86,728,600 -132,000 1.18% 53,771,732
2018-04-13 2018-04-11 0.550 86,860,600 -1,848,000 1.24% 47,773,330
2018-04-12 2018-04-10 0.530 88,708,600 +488,000 1.27% 47,015,558
2018-04-11 2018-04-09 0.530 88,220,600 -28,000 1.26% 46,756,918
2018-04-10 2018-04-06 0.530 88,248,600 -6,420,000 1.26% 46,771,758
2018-04-09 2018-04-04 0.500 94,668,600 -324,000 1.36% 47,334,300
2018-04-06 2018-04-03 0.495 94,992,600 -3,416,000 1.36% 47,021,337
2018-04-04 2018-03-29 0.500 98,408,600 -700,000 1.41% 49,204,300
2018-04-03 2018-03-28 0.500 99,108,600 -736,000 1.42% 49,554,300
2018-03-29 2018-03-27 0.500 99,844,600 +560,000 1.43% 49,922,300
2018-03-28 2018-03-26 0.500 99,284,600 -208,000 1.42% 49,642,300
2018-03-27 2018-03-23 0.500 99,492,600 +216,000 1.43% 49,746,300
2018-03-26 2018-03-22 0.510 99,276,600 +84,000 1.42% 50,631,066
2018-03-23 2018-03-21 0.495 99,192,600 +540,000 1.42% 49,100,337
2018-03-22 2018-03-20 0.490 98,652,600 -4,000 1.41% 48,339,774
2018-03-21 2018-03-19 0.500 98,656,600 +216,000 1.41% 49,328,300
2018-03-20 2018-03-16 0.485 98,440,600 -460,000 1.41% 47,743,691
2018-03-19 2018-03-15 0.510 98,900,600 +4,088,000 1.42% 50,439,306
2018-03-16 2018-03-14 0.530 94,812,600 -484,000 1.36% 50,250,678
2018-03-15 2018-03-13 0.520 95,296,600 +748,000 1.37% 49,554,232
2018-03-14 2018-03-12 0.550 94,548,600 +5,860,000 1.35% 52,001,730
2018-03-13 2018-03-09 0.530 88,688,600 -500,000 1.27% 47,004,958
2018-03-12 2018-03-08 0.550 89,188,600 +6,916,000 1.28% 49,053,730
2018-03-09 2018-03-07 0.470 82,272,600 -2,328,000 1.18% 38,668,122
2018-03-08 2018-03-06 0.475 84,600,600 +200,000 1.21% 40,185,285
2018-03-07 2018-03-05 0.470 84,400,600 +620,000 1.21% 39,668,282
2018-03-05 2018-03-01 0.440 83,780,600 -400,000 1.20% 36,863,464
2018-03-02 2018-02-28 0.440 84,180,600 -88,000 1.21% 37,039,464
2018-03-01 2018-02-27 0.450 84,268,600 -612,000 1.21% 37,920,870
2018-02-28 2018-02-26 0.450 84,880,600 -1,000,000 1.22% 38,196,270
2018-02-27 2018-02-23 0.440 85,880,600 -1,528,000 1.23% 37,787,464
2018-02-26 2018-02-22 0.440 87,408,600 +240,000 1.25% 38,459,784
2018-02-23 2018-02-21 0.440 87,168,600 -400,000 1.25% 38,354,184
2018-02-22 2018-02-20 0.440 87,568,600 -12,000 1.25% 38,530,184
2018-02-21 2018-02-15 0.420 87,580,600 -380,000 1.25% 36,783,852
2018-02-20 2018-02-13 0.400 87,960,600 -4,000 1.26% 35,184,240
2018-02-14 2018-02-12 0.380 87,964,600 -32,000 1.26% 33,426,548
2018-02-13 2018-02-09 0.360 87,996,600 -136,000 1.26% 31,678,776
2018-02-12 2018-02-08 0.355 88,132,600 +60,000 1.26% 31,287,073
2018-02-09 2018-02-07 0.360 88,072,600 -576,000 1.26% 31,706,136
2018-02-08 2018-02-06 0.360 88,648,600 -488,000 1.27% 31,913,496
2018-02-07 2018-02-05 0.370 89,136,600 -76,000 1.28% 32,980,542
2018-02-05 2018-02-01 0.385 89,212,600 +120,000 1.28% 34,346,851
2018-02-01 2018-01-30 0.395 89,092,600 +96,000 1.28% 35,191,577
2018-01-31 2018-01-29 0.410 88,996,600 -88,000 1.28% 36,488,606
2018-01-29 2018-01-25 0.395 89,084,600 +4,000 1.28% 35,188,417
2018-01-26 2018-01-24 0.410 89,080,600 +32,000 1.28% 36,523,046
2018-01-23 2018-01-19 0.430 89,048,600 -32,000 1.28% 38,290,898
2018-01-22 2018-01-18 0.425 89,080,600 -8,000 1.28% 37,859,255
2018-01-19 2018-01-17 0.420 89,088,600 +232,000 1.28% 37,417,212
2018-01-18 2018-01-16 0.420 88,856,600 +8,000 1.27% 37,319,772
2018-01-16 2018-01-12 0.420 88,848,600 +4,000 1.27% 37,316,412
2018-01-15 2018-01-11 0.420 88,844,600 +36,000 1.27% 37,314,732
2018-01-12 2018-01-10 0.430 88,808,600 +400,000 1.27% 38,187,698
2018-01-10 2018-01-08 0.435 88,408,600 -20,000 1.27% 38,457,741
2018-01-09 2018-01-05 0.450 88,428,600 -24,000 1.27% 39,792,870
2018-01-08 2018-01-04 0.455 88,452,600 -12,000 1.27% 40,245,933
2018-01-05 2018-01-03 0.435 88,464,600 -96,000 1.27% 38,482,101
2018-01-04 2018-01-02 0.405 88,560,600 +104,000 1.27% 35,867,043
2018-01-03 2017-12-29 0.430 88,456,600 -124,000 1.27% 38,036,338
2017-12-28 2017-12-22 0.390 88,580,600 -4,000 1.27% 34,546,434
2017-12-27 2017-12-21 0.375 88,584,600 +4,000 1.27% 33,219,225
2017-12-22 2017-12-20 0.360 88,580,600 +200,000 1.27% 31,889,016
2017-12-21 2017-12-19 0.370 88,380,600 -116,000 1.27% 32,700,822
2017-12-20 2017-12-18 0.360 88,496,600 -856,000 1.27% 31,858,776
2017-12-19 2017-12-15 0.395 89,352,600 -68,000 1.28% 35,294,277
2017-12-18 2017-12-14 0.395 89,420,600 -1,132,000 1.28% 35,321,137
2017-12-15 2017-12-13 0.395 90,552,600 -176,000 1.30% 35,768,277
2017-12-14 2017-12-12 0.395 90,728,600 +60,000 1.30% 35,837,797
2017-12-13 2017-12-11 0.390 90,668,600 -316,000 1.30% 35,360,754
2017-12-07 2017-12-05 0.400 90,984,600 -8,000 1.30% 36,393,840
2017-12-06 2017-12-04 0.410 90,992,600 -20,000 1.30% 37,306,966
2017-12-05 2017-12-01 0.415 91,012,600 -2,276,000 1.30% 37,770,229
2017-12-04 2017-11-30 0.420 93,288,600 -1,336,000 1.34% 39,181,212
2017-11-30 2017-11-28 0.400 94,624,600 -400,000 1.36% 37,849,840
2017-11-24 2017-11-22 0.415 95,024,600 -8,000 1.36% 39,435,209
2017-11-23 2017-11-21 0.420 95,032,600 +136,000 1.36% 39,913,692
2017-11-22 2017-11-20 0.415 94,896,600 +56,000 1.36% 39,382,089
2017-11-21 2017-11-17 0.405 94,840,600 -40,000 1.36% 38,410,443
2017-11-20 2017-11-16 0.405 94,880,600 +44,000 1.36% 38,426,643
2017-11-17 2017-11-15 0.400 94,836,600 +44,000 1.36% 37,934,640
2017-11-16 2017-11-14 0.410 94,792,600 -20,000 1.36% 38,864,966
2017-11-15 2017-11-13 0.420 94,812,600 -44,000 1.36% 39,821,292
2017-11-14 2017-11-10 0.425 94,856,600 +84,000 1.36% 40,314,055
2017-11-13 2017-11-09 0.430 94,772,600 +960,000 1.36% 40,752,218
2017-11-10 2017-11-08 0.430 93,812,600 -16,000 1.34% 40,339,418
2017-11-09 2017-11-07 0.420 93,828,600 -88,000 1.34% 39,408,012
2017-11-08 2017-11-06 0.415 93,916,600 -12,000 1.35% 38,975,389
2017-11-07 2017-11-03 0.420 93,928,600 +72,000 1.35% 39,450,012
2017-11-06 2017-11-02 0.430 93,856,600 -40,000 1.34% 40,358,338
2017-11-03 2017-11-01 0.445 93,896,600 +408,000 1.35% 41,783,987
2017-11-02 2017-10-31 0.470 93,488,600 +8,000 1.34% 43,939,642
2017-11-01 2017-10-30 0.445 93,480,600 +2,264,000 1.34% 41,598,867
2017-10-31 2017-10-27 0.455 91,216,600 +32,000 1.31% 41,503,553
2017-10-30 2017-10-26 0.445 91,184,600 +20,000 1.31% 40,577,147
2017-10-27 2017-10-25 0.445 91,164,600 -20,000 1.31% 40,568,247
2017-10-26 2017-10-24 0.435 91,184,600 +24,000 1.31% 39,665,301
2017-10-25 2017-10-23 0.440 91,160,600 -548,000 1.31% 40,110,664
2017-10-24 2017-10-20 0.450 91,708,600 +16,000 1.31% 41,268,870
2017-10-23 2017-10-19 0.440 91,692,600 +16,000 1.31% 40,344,744
2017-10-20 2017-10-18 0.455 91,676,600 -24,000 1.31% 41,712,853
2017-10-19 2017-10-17 0.470 91,700,600 +8,000 1.31% 43,099,282
2017-10-17 2017-10-13 0.475 91,692,600 +80,000 1.31% 43,553,985
2017-10-16 2017-10-12 0.470 91,612,600 -48,000 1.31% 43,057,922
2017-10-13 2017-10-11 0.460 91,660,600 -6,480,000 1.31% 42,163,876
2017-10-12 2017-10-10 0.490 98,140,600 -84,000 1.41% 48,088,894
2017-10-11 2017-10-09 0.510 98,224,600 +80,000 1.41% 50,094,546
2017-10-10 2017-10-06 0.495 98,144,600 -992,000 1.41% 48,581,577
2017-10-09 2017-10-04 0.500 99,136,600 -28,000 1.42% 49,568,300
2017-10-06 2017-10-03 0.490 99,164,600 +52,000 1.42% 48,590,654
2017-10-04 2017-09-29 0.490 99,112,600 -132,000 1.42% 48,565,174
2017-10-03 2017-09-28 0.480 99,244,600 +20,000 1.42% 47,637,408
2017-09-29 2017-09-27 0.510 99,224,600 +1,924,000 1.42% 50,604,546
2017-09-28 2017-09-26 0.430 97,300,600 -188,000 1.39% 41,839,258
2017-09-26 2017-09-22 0.420 97,488,600 +40,000 1.40% 40,945,212
2017-09-25 2017-09-21 0.405 97,448,600 +1,256,000 1.40% 39,466,683
2017-09-22 2017-09-20 0.405 96,192,600 -396,000 1.38% 38,958,003
2017-09-21 2017-09-19 0.410 96,588,600 +32,000 1.38% 39,601,326
2017-09-20 2017-09-18 0.415 96,556,600 -20,000 1.38% 40,070,989
2017-09-19 2017-09-15 0.405 96,576,600 -100,000 1.38% 39,113,523
2017-09-18 2017-09-14 0.430 96,676,600 -24,000 1.39% 41,570,938
2017-09-15 2017-09-13 0.425 96,700,600 -24,000 1.39% 41,097,755
2017-09-14 2017-09-12 0.425 96,724,600 +20,000 1.39% 41,107,955
2017-09-13 2017-09-11 0.425 96,704,600 -4,000 1.39% 41,099,455
2017-09-12 2017-09-08 0.425 96,708,600 +16,000 1.39% 41,101,155
2017-09-11 2017-09-07 0.430 96,692,600 +108,000 1.39% 41,577,818
2017-09-08 2017-09-06 0.420 96,584,600 -40,000 1.38% 40,565,532
2017-09-07 2017-09-05 0.425 96,624,600 +556,000 1.38% 41,065,455
2017-09-06 2017-09-04 0.410 96,068,600 -52,000 1.38% 39,388,126
2017-09-05 2017-09-01 0.420 96,120,600 -52,000 1.38% 40,370,652
2017-09-04 2017-08-31 0.400 96,172,600 +48,000 1.38% 38,469,040
2017-08-31 2017-08-29 0.430 96,124,600 +20,000 1.38% 41,333,578
2017-08-30 2017-08-28 0.445 96,104,600 +204,000 1.38% 42,766,547
2017-08-29 2017-08-25 0.450 95,900,600 +4,000 1.37% 43,155,270
2017-08-28 2017-08-24 0.465 95,896,600 -152,000 1.37% 44,591,919
2017-08-25 2017-08-22 0.465 96,048,600 -68,000 1.38% 44,662,599
2017-08-24 2017-08-21 0.435 96,116,600 +4,000 1.38% 41,810,721
2017-08-22 2017-08-18 0.400 96,112,600 +72,000 1.38% 38,445,040
2017-08-18 2017-08-16 0.395 96,040,600 +40,000 1.38% 37,936,037
2017-08-17 2017-08-15 0.400 96,000,600 -100,000 1.38% 38,400,240
2017-08-16 2017-08-14 0.400 96,100,600 -4,000 1.38% 38,440,240
2017-08-15 2017-08-11 0.405 96,104,600 +40,000 1.38% 38,922,363
2017-08-14 2017-08-10 0.420 96,064,600 +72,000 1.38% 40,347,132
2017-08-11 2017-08-09 0.430 95,992,600 +160,000 1.38% 41,276,818
2017-08-08 2017-08-04 0.435 95,832,600 +8,000 1.37% 41,687,181
2017-08-07 2017-08-03 0.440 95,824,600 -8,000 1.37% 42,162,824
2017-08-04 2017-08-02 0.445 95,832,600 -192,000 1.37% 42,645,507
2017-08-03 2017-08-01 0.455 96,024,600 -20,000 1.38% 43,691,193
2017-08-02 2017-07-31 0.450 96,044,600 -76,000 1.38% 43,220,070
2017-07-31 2017-07-27 0.430 96,120,600 +212,000 1.38% 41,331,858
2017-07-28 2017-07-26 0.450 95,908,600 +12,000 1.37% 43,158,870
2017-07-27 2017-07-25 0.460 95,896,600 +60,000 1.37% 44,112,436
2017-07-26 2017-07-24 0.475 95,836,600 -300,000 1.37% 45,522,385
2017-07-25 2017-07-21 0.475 96,136,600 -40,000 1.38% 45,664,885
2017-07-19 2017-07-17 0.485 96,176,600 +100,000 1.38% 46,645,651
2017-07-18 2017-07-14 0.490 96,076,600 -3,548,000 1.38% 47,077,534
2017-07-17 2017-07-13 0.495 99,624,600 +8,000 1.43% 49,314,177
2017-07-13 2017-07-11 0.500 99,616,600 +4,000 1.43% 49,808,300
2017-07-10 2017-07-06 0.510 99,612,600 -4,000 1.43% 50,802,426
2017-07-06 2017-07-04 0.510 99,616,600 +68,000 1.43% 50,804,466
2017-07-05 2017-07-03 0.520 99,548,600 -116,000 1.43% 51,765,272
2017-07-03 2017-06-29 0.510 99,664,600 -28,000 1.43% 50,828,946
2017-06-30 2017-06-28 0.500 99,692,600 -24,000 1.43% 49,846,300
2017-06-26 2017-06-22 0.510 99,716,600 +124,000 1.43% 50,855,466
2017-06-23 2017-06-21 0.500 99,592,600 +40,000 1.43% 49,796,300
2017-06-22 2017-06-20 0.510 99,552,600 +44,000 1.43% 50,771,826
2017-06-20 2017-06-16 0.520 99,508,600 -52,000 1.43% 51,744,472
2017-06-19 2017-06-15 0.500 99,560,600 +104,000 1.43% 49,780,300
2017-06-16 2017-06-14 0.530 99,456,600 +216,000 1.43% 52,711,998
2017-06-15 2017-06-13 0.530 99,240,600 +208,000 1.43% 52,597,518
2017-06-14 2017-06-12 0.510 99,032,600 +76,000 1.42% 50,506,626
2017-06-13 2017-06-09 0.485 98,956,600 -368,000 1.42% 47,993,951
2017-06-12 2017-06-08 0.470 99,324,600 -140,000 1.43% 46,682,562
2017-06-09 2017-06-07 0.440 99,464,600 -16,000 1.43% 43,764,424
2017-06-07 2017-06-05 0.425 99,480,600 +80,000 1.43% 42,279,255
2017-06-06 2017-06-02 0.440 99,400,600 +104,000 1.43% 43,736,264
2017-06-05 2017-06-01 0.460 99,296,600 -4,000 1.43% 45,676,436
2017-06-02 2017-05-31 0.460 99,300,600 +12,000 1.43% 45,678,276
2017-05-31 2017-05-26 0.475 99,288,600 +52,000 1.43% 47,162,085
2017-05-25 2017-05-23 0.470 99,236,600 +12,000 1.44% 46,641,202
2017-05-24 2017-05-22 0.485 99,224,600 -20,000 1.44% 48,123,931
2017-05-19 2017-05-17 0.490 99,244,600 +4,000 1.44% 48,629,854
2017-05-18 2017-05-16 0.495 99,240,600 -1,240,000 1.44% 49,124,097
2017-05-10 2017-05-08 0.500 100,480,600 -44,000 1.46% 50,240,300
2017-05-04 2017-04-28 0.495 100,524,600 -28,000 1.46% 49,759,677
2017-05-02 2017-04-27 0.500 100,552,600 +4,000 1.46% 50,276,300
2017-04-27 2017-04-25 0.520 100,548,600 -384,000 1.46% 52,285,272
2017-04-26 2017-04-24 0.520 100,932,600 -20,000 1.47% 52,484,952
2017-04-25 2017-04-21 0.520 100,952,600 +100,000 1.65% 52,495,352
2017-04-24 2017-04-20 0.530 100,852,600 +16,000 1.65% 53,451,878
2017-04-21 2017-04-19 0.485 100,836,600 +76,000 1.65% 48,905,751
2017-04-20 2017-04-18 0.480 100,760,600 -136,000 1.65% 48,365,088
2017-04-19 2017-04-13 0.485 100,896,600 +1,184,000 1.65% 48,934,851
2017-04-18 2017-04-12 0.495 99,712,600 +648,000 1.63% 49,357,737
2017-04-13 2017-04-11 0.510 99,064,600 +216,000 1.62% 50,522,946
2017-04-12 2017-04-10 0.530 98,848,600 -16,000 1.62% 52,389,758
2017-04-11 2017-04-07 0.560 98,864,600 +8,000 1.62% 55,364,176
2017-04-10 2017-04-06 0.550 98,856,600 -488,000 1.62% 54,371,130
2017-04-07 2017-04-05 0.550 99,344,600 +144,000 1.63% 54,639,530
2017-04-06 2017-04-03 0.570 99,200,600 +1,840,000 1.63% 56,544,342
2017-04-05 2017-03-31 0.570 97,360,600 -612,000 1.60% 55,495,542
2017-04-03 2017-03-30 0.590 97,972,600 +52,000 1.61% 57,803,834
2017-03-31 2017-03-29 0.590 97,920,600 -1,452,000 1.61% 57,773,154
2017-03-22 2017-03-20 0.550 99,372,600 +60,000 1.63% 54,654,930
2017-03-21 2017-03-17 0.550 99,312,600 +320,000 1.63% 54,621,930
2017-03-20 2017-03-16 0.560 98,992,600 +2,784,000 1.62% 55,435,856
2017-03-17 2017-03-15 0.510 96,208,600 +124,000 1.58% 49,066,386
2017-03-16 2017-03-14 0.455 96,084,600 +1,024,000 1.58% 43,718,493
2017-03-15 2017-03-13 0.450 95,060,600 +320,000 1.56% 42,777,270
2017-03-14 2017-03-10 0.445 94,740,600 +2,040,000 1.55% 42,159,567
2017-03-13 2017-03-09 0.455 92,700,600 +1,360,000 1.52% 42,178,773
2017-03-10 2017-03-08 0.465 91,340,600 +148,000 1.50% 42,473,379
2017-03-09 2017-03-07 0.460 91,192,600 +1,488,000 1.50% 41,948,596
2017-03-08 2017-03-06 0.475 89,704,600 +20,000 1.47% 42,609,685
2017-03-07 2017-03-03 0.460 89,684,600 +200,000 1.47% 41,254,916
2017-03-06 2017-03-02 0.470 89,484,600 +1,212,000 1.47% 42,057,762
2017-03-03 2017-03-01 0.485 88,272,600 +4,000 1.45% 42,812,211
2017-02-27 2017-02-23 0.510 88,268,600 -4,000 1.45% 45,016,986
2017-02-24 2017-02-22 0.510 88,272,600 +12,000 1.45% 45,019,026
2017-02-23 2017-02-21 0.500 88,260,600 -400,000 1.45% 44,130,300
2017-02-22 2017-02-20 0.485 88,660,600 +1,500,000 1.45% 43,000,391
2017-02-21 2017-02-17 0.510 87,160,600 +52,000 1.43% 44,451,906
2017-02-20 2017-02-16 0.540 87,108,600 +116,000 1.43% 47,038,644
2017-02-17 2017-02-15 0.540 86,992,600 +212,000 1.43% 46,976,004
2017-02-16 2017-02-14 0.560 86,780,600 +296,000 1.42% 48,597,136
2017-02-15 2017-02-13 0.560 86,484,600 +100,000 1.42% 48,431,376
2017-02-14 2017-02-10 0.550 86,384,600 -12,000 1.42% 47,511,530
2017-02-13 2017-02-09 0.550 86,396,600 -308,000 1.42% 47,518,130
2017-02-10 2017-02-08 0.570 86,704,600 +4,000 1.42% 49,421,622
2017-02-09 2017-02-07 0.570 86,700,600 +272,000 1.42% 49,419,342
2017-02-08 2017-02-06 0.580 86,428,600 +88,000 1.42% 50,128,588
2017-02-07 2017-02-03 0.590 86,340,600 +32,000 1.42% 50,940,954
2017-02-06 2017-02-02 0.570 86,308,600 +204,000 1.42% 49,195,902
2017-02-03 2017-02-01 0.590 86,104,600 +12,000 1.41% 50,801,714
2017-02-01 2017-01-25 0.590 86,092,600 -8,000 1.41% 50,794,634
2017-01-24 2017-01-20 0.570 86,100,600 -400,000 1.41% 49,077,342
2017-01-23 2017-01-19 0.580 86,500,600 +60,000 1.42% 50,170,348
2017-01-16 2017-01-12 0.600 86,440,600 +1,000,000 1.42% 51,864,360
2017-01-10 2017-01-06 0.600 85,440,600 -252,000 1.40% 51,264,360
2016-12-30 2016-12-28 0.590 85,692,600 +60,000 1.40% 50,558,634
2016-12-21 2016-12-19 0.560 85,632,600 -16,000 1.40% 47,954,256
2016-12-15 2016-12-13 0.560 85,648,600 +332,000 1.40% 47,963,216
2016-12-14 2016-12-12 0.550 85,316,600 +144,000 1.40% 46,924,130
2016-12-13 2016-12-09 0.600 85,172,600 +48,000 1.40% 51,103,560
2016-12-12 2016-12-08 0.620 85,124,600 +1,048,000 1.40% 52,777,252
2016-12-09 2016-12-07 0.600 84,076,600 -88,000 1.38% 50,445,960
2016-12-08 2016-12-06 0.600 84,164,600 -652,000 1.38% 50,498,760
2016-12-01 2016-11-29 0.640 84,816,600 +160,000 1.39% 54,282,624
2016-11-30 2016-11-28 0.660 84,656,600 +340,000 1.39% 55,873,356
2016-11-29 2016-11-25 0.690 84,316,600 +2,380,000 1.38% 58,178,454
2016-11-28 2016-11-24 0.670 81,936,600 +300,000 1.34% 54,897,522
2016-11-25 2016-11-23 0.690 81,636,600 -10,056,000 1.34% 56,329,254
2016-11-24 2016-11-22 0.670 91,692,600 +220,000 1.50% 61,434,042
2016-11-22 2016-11-18 0.630 91,472,600 -300,000 1.50% 57,627,738
2016-11-16 2016-11-14 0.610 91,772,600 -220,000 1.50% 55,981,286
2016-11-11 2016-11-09 0.600 91,992,600 -28,000 1.51% 55,195,560
2016-11-10 2016-11-08 0.600 92,020,600 +56,000 1.51% 55,212,360
2016-11-09 2016-11-07 0.630 91,964,600 +300,000 1.51% 57,937,698
2016-11-08 2016-11-04 0.660 91,664,600 -44,000 1.50% 60,498,636
2016-11-07 2016-11-03 0.650 91,708,600 -104,000 1.50% 59,610,590
2016-11-04 2016-11-02 0.670 91,812,600 +20,000 1.51% 61,514,442
2016-11-03 2016-11-01 0.670 91,792,600 +348,000 1.50% 61,501,042
2016-11-02 2016-10-31 0.680 91,444,600 +1,400,000 1.50% 62,182,328
2016-11-01 2016-10-28 0.690 90,044,600 +680,000 1.48% 62,130,774
2016-10-31 2016-10-27 0.700 89,364,600 +400,000 1.47% 62,555,220
2016-10-28 2016-10-26 0.700 88,964,600 +12,056,000 1.46% 62,275,220
2016-10-27 2016-10-25 0.700 76,908,600 +44,000 1.26% 53,836,020
2016-10-26 2016-10-24 0.710 76,864,600 +572,000 1.26% 54,573,866
2016-10-25 2016-10-20 0.680 76,292,600 -4,332,000 1.25% 51,878,968
2016-10-24 2016-10-19 0.720 80,624,600 +4,776,000 1.32% 58,049,712
2016-10-20 2016-10-18 0.740 75,848,600 -104,000 1.24% 56,127,964
2016-10-19 2016-10-17 0.700 75,952,600 -152,000 1.25% 53,166,820
2016-10-18 2016-10-14 0.700 76,104,600 +564,000 1.25% 53,273,220
2016-10-17 2016-10-13 0.710 75,540,600 +324,000 1.24% 53,633,826
2016-10-14 2016-10-12 0.670 75,216,600 -824,000 1.23% 50,395,122
2016-10-13 2016-10-11 0.590 76,040,600 -1,532,000 1.25% 44,863,954
2016-10-12 2016-10-07 0.620 77,572,600 +304,000 1.27% 48,095,012
2016-10-11 2016-10-06 0.620 77,268,600 +60,000 1.27% 47,906,532
2016-10-07 2016-10-05 0.620 77,208,600 +48,000 1.27% 47,869,332
2016-10-06 2016-10-04 0.620 77,160,600 +200,000 1.27% 47,839,572
2016-10-05 2016-10-03 0.620 76,960,600 -120,000 1.27% 47,715,572
2016-10-04 2016-09-30 0.610 77,080,600 -80,000 1.27% 47,019,166
2016-10-03 2016-09-29 0.610 77,160,600 +396,000 1.27% 47,067,966
2016-09-30 2016-09-28 0.610 76,764,600 -152,000 1.27% 46,826,406
2016-09-29 2016-09-27 0.580 76,916,600 -88,000 1.27% 44,611,628
2016-09-28 2016-09-26 0.570 77,004,600 -1,640,000 1.27% 43,892,622
2016-09-27 2016-09-23 0.580 78,644,600 +324,000 1.30% 45,613,868
2016-09-26 2016-09-22 0.600 78,320,600 -204,000 1.29% 46,992,360
2016-09-23 2016-09-21 0.620 78,524,600 -196,000 1.30% 48,685,252
2016-09-21 2016-09-19 0.590 78,720,600 +520,000 1.30% 46,445,154
2016-09-20 2016-09-15 0.550 78,200,600 +60,000 1.29% 43,010,330
2016-09-19 2016-09-14 0.530 78,140,600 +181,000 1.29% 41,414,518
2016-09-15 2016-09-13 0.540 77,959,600 -264,000 1.29% 42,098,184
2016-09-14 2016-09-12 0.520 78,223,600 -500,000 1.29% 40,676,272
2016-09-13 2016-09-09 0.490 78,723,600 -956,000 1.30% 38,574,564
2016-09-12 2016-09-08 0.465 79,679,600 -8,000 1.31% 37,051,014
2016-09-09 2016-09-07 0.455 79,687,600 -24,000 1.31% 36,257,858
2016-09-08 2016-09-06 0.465 79,711,600 -1,960,000 1.31% 37,065,894
2016-09-07 2016-09-05 0.435 81,671,600 -244,000 1.35% 35,527,146
2016-09-06 2016-09-02 0.420 81,915,600 -136,000 1.35% 34,404,552
2016-09-05 2016-09-01 0.415 82,051,600 -308,000 1.35% 34,051,414
2016-09-02 2016-08-31 0.405 82,359,600 -408,000 1.36% 33,355,638
2016-09-01 2016-08-30 0.410 82,767,600 +896,000 1.37% 33,934,716
2016-08-29 2016-08-25 0.400 81,871,600 +460,000 1.35% 32,748,640
2016-08-25 2016-08-23 0.410 81,411,600 -4,000 1.34% 33,378,756
2016-08-24 2016-08-22 0.420 81,415,600 -128,000 1.34% 34,194,552
2016-08-23 2016-08-19 0.405 81,543,600 -724,000 1.35% 33,025,158
2016-08-22 2016-08-18 0.400 82,267,600 -48,000 1.36% 32,907,040
2016-08-19 2016-08-17 0.400 82,315,600 +20,000 1.36% 32,926,240
2016-08-16 2016-08-12 0.405 82,295,600 -72,000 1.36% 33,329,718
2016-08-15 2016-08-11 0.400 82,367,600 -168,000 1.36% 32,947,040
2016-08-12 2016-08-10 0.395 82,535,600 -436,000 1.36% 32,601,562
2016-08-11 2016-08-09 0.400 82,971,600 +500,000 1.37% 33,188,640
2016-08-09 2016-08-05 0.410 82,471,600 +12,000 1.36% 33,813,356
2016-08-08 2016-08-04 0.390 82,459,600 -32,000 1.36% 32,159,244
2016-08-05 2016-08-03 0.390 82,491,600 +80,000 1.36% 32,171,724
2016-08-04 2016-08-01 0.405 82,411,600 -32,000 1.36% 33,376,698
2016-08-03 2016-07-29 0.405 82,443,600 +76,000 1.36% 33,389,658
2016-08-01 2016-07-28 0.405 82,367,600 -20,000 1.36% 33,358,878
2016-07-28 2016-07-26 0.415 82,387,600 -8,000 1.36% 34,190,854
2016-07-27 2016-07-25 0.405 82,395,600 +72,000 1.36% 33,370,218
2016-07-25 2016-07-21 0.405 82,323,600 -116,000 1.36% 33,341,058
2016-07-21 2016-07-19 0.410 82,439,600 +1,624,000 1.36% 33,800,236
2016-07-20 2016-07-18 0.395 80,815,600 +12,000 1.33% 31,922,162
2016-07-18 2016-07-14 0.400 80,803,600 -36,000 1.33% 32,321,440
2016-07-08 2016-07-06 0.390 80,839,600 -800,000 1.33% 31,527,444
2016-07-07 2016-07-05 0.390 81,639,600 -4,000 1.35% 31,839,444
2016-07-06 2016-07-04 0.385 81,643,600 -132,000 1.35% 31,432,786
2016-07-05 2016-06-30 0.360 81,775,600 +104,000 1.35% 29,439,216
2016-07-04 2016-06-29 0.410 81,671,600 +688,000 1.35% 33,485,356
2016-06-30 2016-06-28 0.395 80,983,600 -20,000 1.34% 31,988,522
2016-06-28 2016-06-24 0.385 81,003,600 -28,000 1.34% 31,186,386
2016-06-27 2016-06-23 0.400 81,031,600 +19,172,000 1.34% 32,412,640
2016-06-24 2016-06-22 0.355 61,859,600 +24,000 1.02% 21,960,158
2016-06-21 2016-06-17 0.365 61,835,600 -300,000 1.02% 22,569,994
2016-06-20 2016-06-16 0.360 62,135,600 +300,000 1.02% 22,368,816
2016-06-17 2016-06-15 0.355 61,835,600 -140,000 1.02% 21,951,638
2016-06-16 2016-06-14 0.355 61,975,600 -48,000 1.02% 22,001,338
2016-06-15 2016-06-13 0.350 62,023,600 -72,000 1.02% 21,708,260
2016-06-14 2016-06-10 0.365 62,095,600 -8,000 1.02% 22,664,894
2016-06-13 2016-06-08 0.380 62,103,600 +12,000 1.02% 23,599,368
2016-06-10 2016-06-07 0.375 62,091,600 +24,000 1.02% 23,284,350
2016-06-08 2016-06-06 0.370 62,067,600 +72,000 1.02% 22,965,012
2016-06-07 2016-06-03 0.365 61,995,600 -40,000 1.02% 22,628,394
2016-06-03 2016-06-01 0.355 62,035,600 -248,000 1.02% 22,022,638
2016-06-02 2016-05-31 0.350 62,283,600 +36,000 1.03% 21,799,260
2016-06-01 2016-05-30 0.360 62,247,600 -8,000 1.03% 22,409,136
2016-05-26 2016-05-24 0.355 62,255,600 -200,000 1.03% 22,100,738
2016-05-25 2016-05-23 0.360 62,455,600 -548,000 1.03% 22,484,016
2016-05-24 2016-05-20 0.370 63,003,600 -240,000 1.04% 23,311,332
2016-05-23 2016-05-19 0.355 63,243,600 +288,000 1.04% 22,451,478
2016-05-20 2016-05-18 0.355 62,955,600 -68,000 1.04% 22,349,238
2016-05-19 2016-05-17 0.365 63,023,600 +788,000 1.04% 23,003,614
2016-05-18 2016-05-16 0.370 62,235,600 +60,000 1.03% 23,027,172
2016-05-17 2016-05-13 0.380 62,175,600 +4,000 1.03% 23,626,728
2016-05-16 2016-05-12 0.370 62,171,600 +4,000 1.03% 23,003,492
2016-05-13 2016-05-11 0.390 62,167,600 +1,052,000 1.03% 24,245,364
2016-05-12 2016-05-10 0.390 61,115,600 +20,000 1.01% 23,835,084
2016-05-11 2016-05-09 0.400 61,095,600 +1,000,000 1.01% 24,438,240
2016-05-10 2016-05-06 0.395 60,095,600 -100,000 0.99% 23,737,762
2016-05-09 2016-05-05 0.405 60,195,600 +5,740,000 0.99% 24,379,218
2016-05-04 2016-04-29 0.405 54,455,600 -40,000 0.90% 22,054,518
2016-05-03 2016-04-28 0.405 54,495,600 -248,000 0.90% 22,070,718
2016-04-26 2016-04-22 0.400 54,743,600 +4,000 0.90% 21,897,440
2016-04-25 2016-04-21 0.405 54,739,600 +8,000 0.90% 22,169,538
2016-04-22 2016-04-20 0.420 54,731,600 -900,000 0.90% 22,987,272
2016-04-21 2016-04-19 0.440 55,631,600 -840,000 0.92% 24,477,904
2016-04-20 2016-04-18 0.385 56,471,600 -132,000 0.93% 21,741,566
2016-04-19 2016-04-15 0.350 56,603,600 -20,000 0.93% 19,811,260
2016-04-15 2016-04-13 0.350 56,623,600 +188,000 0.93% 19,818,260
2016-04-14 2016-04-12 0.350 56,435,600 +72,000 0.94% 19,752,460
2016-04-11 2016-04-07 0.350 56,363,600 +96,000 0.94% 19,727,260
2016-04-08 2016-04-06 0.355 56,267,600 +36,000 0.94% 19,974,998
2016-04-07 2016-04-05 0.350 56,231,600 +60,000 0.93% 19,681,060
2016-04-05 2016-03-31 0.335 56,171,600 -68,000 0.93% 18,817,486
2016-04-01 2016-03-30 0.345 56,239,600 +20,000 0.93% 19,402,662
2016-03-31 2016-03-29 0.335 56,219,600 +4,000 0.93% 18,833,566
2016-03-30 2016-03-24 0.355 56,215,600 -380,000 0.93% 19,956,538
2016-03-22 2016-03-18 0.355 56,595,600 +120,000 0.94% 20,091,438
2016-03-17 2016-03-15 0.365 56,475,600 -4,000 0.94% 20,613,594
2016-03-16 2016-03-14 0.370 56,479,600 -16,000 0.94% 20,897,452
2016-03-14 2016-03-10 0.360 56,495,600 +40,000 0.94% 20,338,416
2016-03-11 2016-03-09 0.360 56,455,600 -200,000 0.94% 20,324,016
2016-03-10 2016-03-08 0.370 56,655,600 -484,000 0.94% 20,962,572
2016-03-09 2016-03-07 0.360 57,139,600 -4,000 0.95% 20,570,256
2016-03-08 2016-03-04 0.370 57,143,600 -4,000 0.95% 21,143,132
2016-03-07 2016-03-03 0.355 57,147,600 +12,000 0.95% 20,287,398
2016-03-03 2016-03-01 0.350 57,135,600 -400,000 0.95% 19,997,460
2016-03-02 2016-02-29 0.350 57,535,600 -516,000 0.96% 20,137,460
2016-03-01 2016-02-26 0.370 58,051,600 +28,000 0.96% 21,479,092
2016-02-29 2016-02-25 0.355 58,023,600 +184,000 0.96% 20,598,378
2016-02-26 2016-02-24 0.375 57,839,600 +5,000,000 0.96% 21,689,850
2016-02-25 2016-02-23 0.370 52,839,600 -580,000 0.88% 19,550,652
2016-02-24 2016-02-22 0.375 53,419,600 +12,000 0.89% 20,032,350
2016-02-23 2016-02-19 0.385 53,407,600 -3,472,000 0.89% 20,561,926
2016-02-22 2016-02-18 0.310 56,879,600 +300,000 0.95% 17,632,676
2016-02-19 2016-02-17 0.300 56,579,600 -88,000 0.94% 16,973,880
2016-02-17 2016-02-15 0.295 56,667,600 -20,000 0.94% 16,716,942
2016-02-15 2016-02-11 0.290 56,687,600 +92,000 0.94% 16,439,404
2016-02-12 2016-02-05 0.300 56,595,600 +400,000 0.94% 16,978,680
2016-02-11 2016-02-04 0.305 56,195,600 +600,000 0.93% 17,139,658
2016-02-05 2016-02-03 0.295 55,595,600 +1,764,000 0.92% 16,400,702
2016-02-04 2016-02-02 0.315 53,831,600 +2,536,000 0.89% 16,956,954
2016-02-03 2016-02-01 0.300 51,295,600 +60,000 0.85% 15,388,680
2016-02-02 2016-01-29 0.305 51,235,600 +92,000 0.85% 15,626,858
2016-01-27 2016-01-25 0.310 51,143,600 +40,000 0.85% 15,854,516
2016-01-26 2016-01-22 0.310 51,103,600 +60,000 0.85% 15,842,116
2016-01-25 2016-01-21 0.305 51,043,600 +512,000 0.85% 15,568,298
2016-01-19 2016-01-15 0.335 50,531,600 -528,000 0.84% 16,928,086
2016-01-18 2016-01-14 0.325 51,059,600 +456,000 0.85% 16,594,370
2016-01-15 2016-01-13 0.335 50,603,600 -24,000 0.84% 16,952,206
2016-01-14 2016-01-12 0.335 50,627,600 -400,000 0.84% 16,960,246
2016-01-13 2016-01-11 0.335 51,027,600 +124,000 0.85% 17,094,246
2016-01-12 2016-01-08 0.385 50,903,600 +60,000 0.85% 19,597,886
2016-01-11 2016-01-07 0.365 50,843,600 +772,000 0.85% 18,557,914
2016-01-07 2016-01-05 0.405 50,071,600 +4,000 0.83% 20,278,998
2016-01-06 2016-01-04 0.390 50,067,600 +200,000 0.83% 19,526,364
2016-01-05 2015-12-31 0.415 49,867,600 -192,000 0.83% 20,695,054
2016-01-04 2015-12-29 0.410 50,059,600 +428,000 0.83% 20,524,436
2015-12-30 2015-12-28 0.410 49,631,600 +20,000 0.83% 20,348,956
2015-12-29 2015-12-24 0.410 49,611,600 +612,000 0.82% 20,340,756
2015-12-28 2015-12-22 0.410 48,999,600 +28,000 0.81% 20,089,836
2015-12-23 2015-12-21 0.405 48,971,600 -128,000 0.81% 19,833,498
2015-12-22 2015-12-18 0.410 49,099,600 +668,000 0.82% 20,130,836
2015-12-21 2015-12-17 0.405 48,431,600 +56,000 0.81% 19,614,798
2015-12-18 2015-12-16 0.415 48,375,600 +192,000 0.80% 20,075,874
2015-12-16 2015-12-14 0.420 48,183,600 +460,000 0.80% 20,237,112
2015-12-15 2015-12-11 0.420 47,723,600 -472,000 0.79% 20,043,912
2015-12-14 2015-12-10 0.425 48,195,600 +24,000 0.80% 20,483,130
2015-12-11 2015-12-09 0.425 48,171,600 -12,000 0.80% 20,472,930
2015-12-10 2015-12-08 0.440 48,183,600 +320,000 0.80% 21,200,784
2015-12-09 2015-12-07 0.450 47,863,600 +400,000 0.80% 21,538,620
2015-12-08 2015-12-04 0.455 47,463,600 -1,976,000 0.83% 21,595,938
2015-12-07 2015-12-03 0.450 49,439,600 +720,000 0.87% 22,247,820
2015-12-04 2015-12-02 0.460 48,719,600 +24,000 0.85% 22,411,016
2015-12-03 2015-12-01 0.460 48,695,600 -36,000 0.85% 22,399,976
2015-12-02 2015-11-30 0.450 48,731,600 -116,000 0.85% 21,929,220
2015-12-01 2015-11-27 0.460 48,847,600 +176,000 0.85% 22,469,896
2015-11-30 2015-11-26 0.460 48,671,600 +36,000 0.85% 22,388,936
2015-11-27 2015-11-25 0.465 48,635,600 +344,000 0.85% 22,615,554
2015-11-26 2015-11-24 0.480 48,291,600 -352,000 0.85% 23,179,968
2015-11-25 2015-11-23 0.510 48,643,600 -184,000 0.85% 24,808,236
2015-11-24 2015-11-20 0.465 48,827,600 +152,000 0.85% 22,704,834
2015-11-23 2015-11-19 0.450 48,675,600 -516,000 0.85% 21,904,020
2015-11-20 2015-11-18 0.440 49,191,600 -228,000 0.86% 21,644,304
2015-11-19 2015-11-17 0.450 49,419,600 +360,000 0.86% 22,238,820
2015-11-18 2015-11-16 0.450 49,059,600 -40,000 0.86% 22,076,820
2015-11-17 2015-11-13 0.475 49,099,600 +96,000 0.86% 23,322,310
2015-11-16 2015-11-12 0.480 49,003,600 +792,000 0.86% 23,521,728
2015-11-13 2015-11-11 0.480 48,211,600 +2,180,000 0.84% 23,141,568
2015-11-12 2015-11-10 0.475 46,031,600 +112,000 0.81% 21,865,010
2015-11-11 2015-11-09 0.480 45,919,600 -500,000 0.80% 22,041,408
2015-11-10 2015-11-06 0.490 46,419,600 +976,000 0.81% 22,745,604
2015-11-09 2015-11-05 0.500 45,443,600 -76,000 0.80% 22,721,800
2015-11-06 2015-11-04 0.500 45,519,600 +560,000 0.80% 22,759,800
2015-11-05 2015-11-03 0.500 44,959,600 +240,000 0.79% 22,479,800
2015-11-04 2015-11-02 0.490 44,719,600 +132,000 0.78% 21,912,604
2015-11-03 2015-10-30 0.510 44,587,600 +368,000 0.78% 22,739,676
2015-11-02 2015-10-29 0.510 44,219,600 +20,000 0.77% 22,551,996
2015-10-30 2015-10-28 0.520 44,199,600 +4,000 0.77% 22,983,792
2015-10-29 2015-10-27 0.530 44,195,600 +32,000 0.77% 23,423,668
2015-10-28 2015-10-26 0.530 44,163,600 +208,000 0.77% 23,406,708
2015-10-27 2015-10-23 0.540 43,955,600 +88,000 0.77% 23,736,024
2015-10-23 2015-10-20 0.550 43,867,600 -12,000 0.77% 24,127,180
2015-10-22 2015-10-19 0.520 43,879,600 +40,000 0.77% 22,817,392
2015-10-20 2015-10-16 0.540 43,839,600 -504,000 0.77% 23,673,384
2015-10-19 2015-10-15 0.530 44,343,600 +444,000 0.78% 23,502,108
2015-10-16 2015-10-14 0.520 43,899,600 +24,000 0.77% 22,827,792
2015-10-15 2015-10-13 0.530 43,875,600 +32,000 0.77% 23,254,068
2015-10-14 2015-10-12 0.550 43,843,600 +640,000 0.77% 24,113,980
2015-10-13 2015-10-09 0.520 43,203,600 +8,000 0.76% 22,465,872
2015-10-12 2015-10-08 0.510 43,195,600 -80,000 0.76% 22,029,756
2015-10-09 2015-10-07 0.530 43,275,600 -204,000 0.76% 22,936,068
2015-10-08 2015-10-06 0.510 43,479,600 +160,000 0.76% 22,174,596
2015-10-07 2015-10-05 0.500 43,319,600 -36,000 0.76% 21,659,800
2015-10-06 2015-10-02 0.510 43,355,600 -76,000 0.76% 22,111,356
2015-10-05 2015-09-30 0.500 43,431,600 -996,000 0.76% 21,715,800
2015-10-02 2015-09-29 0.490 44,427,600 -340,000 0.78% 21,769,524
2015-09-30 2015-09-25 0.510 44,767,600 +4,000 0.78% 22,831,476
2015-09-29 2015-09-24 0.510 44,763,600 +12,000 0.78% 22,829,436
2015-09-25 2015-09-23 0.520 44,751,600 +112,000 0.78% 23,270,832
2015-09-24 2015-09-22 0.540 44,639,600 -644,000 0.78% 24,105,384
2015-09-23 2015-09-21 0.520 45,283,600 +2,152,000 0.79% 23,547,472
2015-09-22 2015-09-18 0.550 43,131,600 +324,000 0.75% 23,722,380
2015-09-21 2015-09-17 0.530 42,807,600 +4,000 0.75% 22,688,028
2015-09-17 2015-09-15 0.520 42,803,600 -12,000 0.75% 22,257,872
2015-09-16 2015-09-14 0.540 42,815,600 -4,000 0.75% 23,120,424
2015-09-15 2015-09-11 0.560 42,819,600 +216,000 0.75% 23,978,976
2015-09-14 2015-09-10 0.580 42,603,600 +496,000 0.75% 24,710,088
2015-09-11 2015-09-09 0.500 42,107,600 -88,000 0.74% 21,053,800
2015-09-10 2015-09-08 0.460 42,195,600 +644,000 0.74% 19,409,976
2015-09-09 2015-09-07 0.445 41,551,600 +740,000 0.73% 18,490,462
2015-09-08 2015-09-04 0.445 40,811,600 +4,000 0.71% 18,161,162
2015-09-07 2015-09-02 0.450 40,807,600 -268,000 0.71% 18,363,420
2015-09-04 2015-09-01 0.465 41,075,600 -376,000 0.72% 19,100,154
2015-09-02 2015-08-31 0.470 41,451,600 +584,000 0.73% 19,482,252
2015-09-01 2015-08-28 0.480 40,867,600 +332,000 0.72% 19,616,448
2015-08-31 2015-08-27 0.470 40,535,600 +412,000 0.71% 19,051,732
2015-08-28 2015-08-26 0.435 40,123,600 -504,000 0.70% 17,453,766
2015-08-27 2015-08-25 0.435 40,627,600 -36,000 0.71% 17,673,006
2015-08-26 2015-08-24 0.430 40,663,600 +108,000 0.71% 17,485,348
2015-08-25 2015-08-21 0.520 40,555,600 +12,000 0.71% 21,088,912
2015-08-24 2015-08-20 0.540 40,543,600 -8,000 0.71% 21,893,544
2015-08-21 2015-08-19 0.550 40,551,600 +876,000 0.71% 22,303,380
2015-08-20 2015-08-18 0.560 39,675,600 +1,088,000 0.69% 22,218,336
2015-08-19 2015-08-17 0.570 38,587,600 -264,000 0.68% 21,994,932
2015-08-17 2015-08-13 0.610 38,851,600 -24,000 0.68% 23,699,476
2015-08-14 2015-08-12 0.580 38,875,600 +80,000 0.68% 22,547,848
2015-08-13 2015-08-11 0.600 38,795,600 +20,000 0.68% 23,277,360
2015-08-12 2015-08-10 0.620 38,775,600 -84,000 0.68% 24,040,872
2015-08-11 2015-08-07 0.610 38,859,600 +36,000 0.68% 23,704,356
2015-08-10 2015-08-06 0.610 38,823,600 +208,000 0.68% 23,682,396
2015-08-07 2015-08-05 0.630 38,615,600 -76,000 0.68% 24,327,828
2015-08-06 2015-08-04 0.620 38,691,600 +60,000 0.68% 23,988,792
2015-08-05 2015-08-03 0.620 38,631,600 +332,000 0.68% 23,951,592
2015-08-04 2015-07-31 0.670 38,299,600 -8,000 0.67% 25,660,732
2015-08-03 2015-07-30 0.700 38,307,600 -1,000,000 0.67% 26,815,320
2015-07-31 2015-07-29 0.720 39,307,600 +1,000,000 0.69% 28,301,472
2015-07-30 2015-07-28 0.690 38,307,600 +364,000 0.67% 26,432,244
2015-07-29 2015-07-27 0.690 37,943,600 +232,000 0.66% 26,181,084
2015-07-28 2015-07-24 0.770 37,711,600 +560,000 0.66% 29,037,932
2015-07-27 2015-07-23 0.780 37,151,600 +372,000 0.65% 28,978,248
2015-07-24 2015-07-22 0.770 36,779,600 +128,000 0.64% 28,320,292
2015-07-23 2015-07-21 0.810 36,651,600 -1,020,000 0.64% 29,687,796
2015-07-22 2015-07-20 0.820 37,671,600 -1,372,000 0.66% 30,890,712
2015-07-21 2015-07-17 0.800 39,043,600 -120,000 0.69% 31,234,880
2015-07-20 2015-07-16 0.770 39,163,600 -1,316,000 0.69% 30,155,972
2015-07-17 2015-07-15 0.760 40,479,600 -6,180,000 0.71% 30,764,496
2015-07-16 2015-07-14 0.840 46,659,600 +268,000 0.82% 39,194,064
2015-07-15 2015-07-13 0.840 46,391,600 -148,000 0.82% 38,968,944
2015-07-14 2015-07-10 0.780 46,539,600 +3,596,000 0.82% 36,300,888
2015-07-13 2015-07-09 0.720 42,943,600 +3,536,000 0.76% 30,919,392
2015-07-10 2015-07-08 0.420 39,407,600 +2,436,000 0.69% 16,551,192
2015-07-09 2015-07-07 0.560 36,971,600 -1,008,000 0.65% 20,704,096
2015-07-08 2015-07-06 0.670 37,979,600 +1,200,000 0.67% 25,446,332
2015-07-07 2015-07-03 0.810 36,779,600 +504,000 0.65% 29,791,476
2015-07-06 2015-07-02 0.970 36,275,600 +112,000 0.64% 35,187,332
2015-07-03 2015-06-30 1.110 36,163,600 -196,000 0.64% 40,141,596
2015-07-02 2015-06-29 1.060 36,359,600 +708,000 0.64% 38,541,176
2015-06-30 2015-06-26 1.250 35,651,600 +216,000 0.63% 44,564,500
2015-06-29 2015-06-25 1.260 35,435,600 -1,168,000 0.62% 44,648,856
2015-06-26 2015-06-24 1.260 36,603,600 +180,000 0.64% 46,120,536
2015-06-25 2015-06-23 1.270 36,423,600 +168,000 0.64% 46,257,972
2015-06-24 2015-06-22 1.260 36,255,600 +996,000 0.64% 45,682,056
2015-06-23 2015-06-19 1.260 35,259,600 -3,600,000 0.62% 44,427,096
2015-06-22 2015-06-18 1.230 38,859,600 +624,000 0.68% 47,797,308
2015-06-19 2015-06-17 1.210 38,235,600 +160,000 0.67% 46,265,076
2015-06-18 2015-06-16 1.130 38,075,600 +304,000 0.67% 43,025,428
2015-06-17 2015-06-15 1.180 37,771,600 -5,488,000 0.66% 44,570,488
2015-06-16 2015-06-12 1.230 43,259,600 +2,460,000 0.76% 53,209,308
2015-06-15 2015-06-11 1.230 40,799,600 -748,000 0.72% 50,183,508
2015-06-12 2015-06-10 1.180 41,547,600 +92,000 0.73% 49,026,168
2015-06-11 2015-06-09 1.140 41,455,600 +3,316,000 0.73% 47,259,384
2015-06-10 2015-06-08 1.260 38,139,600 +264,000 0.67% 48,055,896
2015-06-09 2015-06-05 1.290 37,875,600 +28,000 0.67% 48,859,524
2015-06-08 2015-06-04 1.340 37,847,600 -496,000 0.67% 50,715,784
2015-06-05 2015-06-03 1.380 38,343,600 -596,000 0.67% 52,914,168
2015-06-04 2015-06-02 1.390 38,939,600 -1,456,000 0.68% 54,126,044
2015-06-03 2015-06-01 1.410 40,395,600 -836,000 0.71% 56,957,796
2015-06-02 2015-05-29 1.280 41,231,600 +816,000 0.73% 52,776,448
2015-06-01 2015-05-28 1.240 40,415,600 -824,000 0.71% 50,115,344
2015-05-29 2015-05-27 1.320 41,239,600 +396,000 0.73% 54,436,272
2015-05-28 2015-05-26 1.350 40,843,600 +786,600 0.72% 55,138,860
2015-05-27 2015-05-22 1.390 40,057,000 +1,292,000 0.70% 55,679,230
2015-05-26 2015-05-21 1.210 38,765,000 -888,000 0.69% 46,905,650
2015-05-22 2015-05-20 1.260 39,653,000 -528,000 0.71% 49,962,780
2015-05-21 2015-05-19 1.260 40,181,000 +276,000 0.72% 50,628,060
2015-05-20 2015-05-18 1.300 39,905,000 -540,000 0.71% 51,876,500
2015-05-19 2015-05-15 1.170 40,445,000 -60,000 0.72% 47,320,650
2015-05-18 2015-05-14 1.020 40,505,000 -184,000 0.72% 41,315,100
2015-05-15 2015-05-13 1.010 40,689,000 -296,000 0.73% 41,095,890
2015-05-14 2015-05-12 0.870 40,985,000 -184,000 0.73% 35,656,950
2015-05-13 2015-05-11 0.870 41,169,000 +708,000 0.73% 35,817,030
2015-05-12 2015-05-08 0.870 40,461,000 +892,000 0.72% 35,201,070
2015-05-11 2015-05-07 0.890 39,569,000 +4,600,000 0.71% 35,216,410
2015-05-08 2015-05-06 0.910 34,969,000 +1,344,000 0.62% 31,821,790
2015-05-07 2015-05-05 0.840 33,625,000 +264,000 0.60% 28,245,000
2015-05-06 2015-05-04 0.840 33,361,000 -80,000 0.60% 28,023,240
2015-05-05 2015-04-30 0.830 33,441,000 -604,000 0.60% 27,756,030
2015-05-04 2015-04-29 0.840 34,045,000 -44,000 0.61% 28,597,800
2015-04-30 2015-04-28 0.840 34,089,000 -3,827,973 0.61% 28,634,760
2015-04-29 2015-04-27 0.840 37,916,973 +772,000 0.68% 31,850,257
2015-04-28 2015-04-24 0.850 37,144,973 +3,839,973 0.66% 31,573,227
2015-04-27 2015-04-23 0.870 33,305,000 -908,000 0.59% 28,975,350
2015-04-24 2015-04-22 0.800 34,213,000 -540,000 0.61% 27,370,400
2015-04-23 2015-04-21 0.790 34,753,000 +204,000 0.62% 27,454,870
2015-04-22 2015-04-20 0.770 34,549,000 -1,772,000 0.62% 26,602,730
2015-04-21 2015-04-17 0.820 36,321,000 +116,000 0.65% 29,783,220
2015-04-20 2015-04-16 0.830 36,205,000 -40,000 0.65% 30,050,150
2015-04-17 2015-04-15 0.830 36,245,000 -260,000 0.65% 30,083,350
2015-04-16 2015-04-14 0.840 36,505,000 -164,000 0.65% 30,664,200
2015-04-15 2015-04-13 0.880 36,669,000 -7,568,000 0.65% 32,268,720
2015-04-14 2015-04-10 0.790 44,237,000 +792,000 0.79% 34,947,230
2015-04-13 2015-04-09 0.810 43,445,000 -804,000 0.78% 35,190,450
2015-04-10 2015-04-08 0.860 44,249,000 +1,704,000 0.79% 38,054,140
2015-04-09 2015-04-02 0.770 42,545,000 +696,000 0.76% 32,759,650
2015-04-08 2015-04-01 0.760 41,849,000 -3,664,000 0.75% 31,805,240
2015-04-02 2015-03-31 0.630 45,513,000 +96,000 0.81% 28,673,190
2015-04-01 2015-03-30 0.630 45,417,000 -136,000 0.81% 28,612,710
2015-03-31 2015-03-27 0.630 45,553,000 +296,000 0.81% 28,698,390
2015-03-30 2015-03-26 0.610 45,257,000 +180,000 0.81% 27,606,770
2015-03-27 2015-03-25 0.620 45,077,000 +132,000 0.80% 27,947,740
2015-03-26 2015-03-24 0.620 44,945,000 -404,000 0.80% 27,865,900
2015-03-25 2015-03-23 0.560 45,349,000 +20,000 0.81% 25,395,440
2015-03-24 2015-03-20 0.560 45,329,000 +1,428,000 0.81% 25,384,240
2015-03-23 2015-03-19 0.570 43,901,000 -1,340,000 0.78% 25,023,570
2015-03-20 2015-03-18 0.580 45,241,000 +304,000 0.81% 26,239,780
2015-03-19 2015-03-17 0.580 44,937,000 +496,000 0.80% 26,063,460
2015-03-18 2015-03-16 0.600 44,441,000 +8,000 0.79% 26,664,600
2015-03-17 2015-03-13 0.590 44,433,000 +32,000 0.79% 26,215,470
2015-03-16 2015-03-12 0.600 44,401,000 +48,000 0.79% 26,640,600
2015-03-13 2015-03-11 0.600 44,353,000 -12,000 0.79% 26,611,800
2015-03-12 2015-03-10 0.570 44,365,000 -200,000 0.79% 25,288,050
2015-03-11 2015-03-09 0.620 44,565,000 -1,204,000 0.80% 27,630,300
2015-03-10 2015-03-06 0.630 45,769,000 +124,000 0.82% 28,834,470
2015-03-06 2015-03-04 0.670 45,645,000 -64,000 0.81% 30,582,150
2015-03-05 2015-03-03 0.630 45,709,000 +16,000 0.82% 28,796,670
2015-03-03 2015-02-27 0.660 45,693,000 +4,000 0.82% 30,157,380
2015-03-02 2015-02-26 0.660 45,689,000 +516,000 0.82% 30,154,740
2015-02-27 2015-02-25 0.690 45,173,000 +1,016,000 0.81% 31,169,370
2015-02-26 2015-02-24 0.690 44,157,000 -548,000 0.79% 30,468,330
2015-02-25 2015-02-23 0.650 44,705,000 +52,000 0.80% 29,058,250
2015-02-24 2015-02-18 0.610 44,653,000 -132,000 0.80% 27,238,330
2015-02-23 2015-02-16 0.550 44,785,000 -4,000 0.80% 24,631,750
2015-02-17 2015-02-13 0.550 44,789,000 -20,000 0.80% 24,633,950
2015-02-16 2015-02-12 0.540 44,809,000 +8,000 0.80% 24,196,860
2015-02-13 2015-02-11 0.550 44,801,000 +28,000 0.80% 24,640,550
2015-02-11 2015-02-09 0.570 44,773,000 +24,000 0.80% 25,520,610
2015-02-10 2015-02-06 0.550 44,749,000 +836,000 0.80% 24,611,950
2015-02-09 2015-02-05 0.560 43,913,000 -940,000 0.78% 24,591,280
2015-02-06 2015-02-04 0.600 44,853,000 +948,000 0.80% 26,911,800
2015-02-05 2015-02-03 0.610 43,905,000 +20,000 0.78% 26,782,050
2015-02-04 2015-02-02 0.620 43,885,000 +116,000 0.78% 27,208,700
2015-02-03 2015-01-30 0.630 43,769,000 +60,000 0.78% 27,574,470
2015-02-02 2015-01-29 0.640 43,709,000 +4,000 0.78% 27,973,760
2015-01-30 2015-01-28 0.660 43,705,000 -56,000 0.78% 28,845,300
2015-01-29 2015-01-27 0.630 43,761,000 -48,000 0.78% 27,569,430
2015-01-28 2015-01-26 0.630 43,809,000 -20,000 0.78% 27,599,670
2015-01-27 2015-01-23 0.640 43,829,000 -32,000 0.78% 28,050,560
2015-01-26 2015-01-22 0.650 43,861,000 -100,000 0.78% 28,509,650
2015-01-23 2015-01-21 0.650 43,961,000 +208,000 0.78% 28,574,650
2015-01-22 2015-01-20 0.650 43,753,000 +80,000 0.78% 28,439,450
2015-01-21 2015-01-19 0.640 43,673,000 +404,000 0.78% 27,950,720
2015-01-20 2015-01-16 0.670 43,269,000 +92,000 0.77% 28,990,230
2015-01-19 2015-01-15 0.660 43,177,000 +32,000 0.77% 28,496,820
2015-01-16 2015-01-14 0.670 43,145,000 -36,000 0.77% 28,907,150
2015-01-15 2015-01-13 0.660 43,181,000 +352,000 0.77% 28,499,460
2015-01-14 2015-01-12 0.670 42,829,000 +304,000 0.76% 28,695,430
2015-01-13 2015-01-09 0.690 42,525,000 -920,000 0.76% 29,342,250
2015-01-12 2015-01-08 0.720 43,445,000 +20,000 0.78% 31,280,400
2015-01-09 2015-01-07 0.720 43,425,000 -1,016,000 0.77% 31,266,000
2015-01-08 2015-01-06 0.690 44,441,000 +36,000 0.79% 30,664,290
2015-01-07 2015-01-05 0.690 44,405,000 +220,000 0.79% 30,639,450
2015-01-06 2015-01-02 0.660 44,185,000 +296,000 0.79% 29,162,100
2015-01-05 2014-12-31 0.620 43,889,000 -28,000 0.78% 27,211,180
2015-01-02 2014-12-29 0.630 43,917,000 -3,000 0.78% 27,667,710
2014-12-30 2014-12-24 0.640 43,920,000 -108,000 0.78% 28,108,800
2014-12-29 2014-12-22 0.670 44,028,000 -176,000 0.79% 29,498,760
2014-12-23 2014-12-19 0.660 44,204,000 +556,000 0.79% 29,174,640
2014-12-22 2014-12-18 0.630 43,648,000 +2,068,000 0.78% 27,498,240
2014-12-19 2014-12-17 0.720 41,580,000 -88,000 0.74% 29,937,600
2014-12-18 2014-12-16 0.780 41,668,000 -24,000 0.74% 32,501,040
2014-12-17 2014-12-15 0.790 41,692,000 -100,000 0.74% 32,936,680
2014-12-16 2014-12-12 0.790 41,792,000 -64,000 0.76% 33,015,680
2014-12-15 2014-12-11 0.800 41,856,000 +124,000 0.77% 33,484,800
2014-12-12 2014-12-10 0.840 41,732,000 +48,000 0.76% 35,054,880
2014-12-11 2014-12-09 0.810 41,684,000 -132,000 0.76% 33,764,040
2014-12-10 2014-12-08 0.840 41,816,000 +1,476,000 0.76% 35,125,440
2014-12-09 2014-12-05 0.850 40,340,000 +32,000 0.74% 34,289,000
2014-12-08 2014-12-04 0.830 40,308,000 +408,000 0.74% 33,455,640
2014-12-05 2014-12-03 0.810 39,900,000 +316,000 0.73% 32,319,000
2014-12-04 2014-12-02 0.800 39,584,000 +980,000 0.72% 31,667,200
2014-12-03 2014-12-01 0.830 38,604,000 +1,312,000 0.71% 32,041,320
2014-12-02 2014-11-28 0.850 37,292,000 +1,824,000 0.68% 31,698,200
2014-12-01 2014-11-27 0.870 35,468,000 +100,000 0.65% 30,857,160
2014-11-27 2014-11-25 0.870 35,368,000 -92,000 0.65% 30,770,160
2014-11-26 2014-11-24 0.850 35,460,000 -92,000 0.65% 30,141,000
2014-11-24 2014-11-20 0.850 35,552,000 -128,000 0.65% 30,219,200
2014-11-19 2014-11-17 0.820 35,680,000 +200,000 0.66% 29,257,600
2014-11-18 2014-11-14 0.820 35,480,000 -300,000 0.66% 29,093,600
2014-11-17 2014-11-13 0.800 35,780,000 +756,000 0.67% 28,624,000
2014-11-14 2014-11-12 0.840 35,024,000 -40,000 0.65% 29,420,160
2014-11-13 2014-11-11 0.830 35,064,000 +3,608,000 0.65% 29,103,120
2014-11-12 2014-11-10 0.880 31,456,000 +132,000 0.59% 27,681,280
2014-11-11 2014-11-07 0.880 31,324,000 +8,000 0.58% 27,565,120
2014-11-10 2014-11-06 0.870 31,316,000 -16,000 0.58% 27,244,920
2014-11-07 2014-11-05 0.880 31,332,000 +1,008,000 0.58% 27,572,160
2014-11-06 2014-11-04 0.870 30,324,000 +668,000 0.56% 26,381,880
2014-11-05 2014-11-03 0.870 29,656,000 +8,000 0.55% 25,800,720
2014-11-04 2014-10-31 0.870 29,648,000 -100,000 0.55% 25,793,760
2014-11-03 2014-10-30 0.870 29,748,000 -132,000 0.55% 25,880,760
2014-10-31 2014-10-29 0.860 29,880,000 -100,000 0.56% 25,696,800
2014-10-30 2014-10-28 0.850 29,980,000 -108,000 0.56% 25,483,000
2014-10-29 2014-10-27 0.840 30,088,000 +32,000 0.56% 25,273,920
2014-10-28 2014-10-24 0.820 30,056,000 +20,000 0.56% 24,645,920
2014-10-27 2014-10-23 0.860 30,036,000 -628,000 0.56% 25,830,960
2014-10-24 2014-10-22 0.870 30,664,000 -192,000 0.57% 26,677,680
2014-10-23 2014-10-21 0.890 30,856,000 +148,000 0.57% 27,461,840
2014-10-22 2014-10-20 0.900 30,708,000 -264,000 0.57% 27,637,200
2014-10-21 2014-10-17 0.830 30,972,000 -24,000 0.58% 25,706,760
2014-10-20 2014-10-16 0.810 30,996,000 -116,000 0.58% 25,106,760
2014-10-17 2014-10-15 0.840 31,112,000 -88,000 0.58% 26,134,080
2014-10-16 2014-10-14 0.840 31,200,000 +520,000 0.58% 26,208,000
2014-10-15 2014-10-13 0.790 30,680,000 -464,000 0.57% 24,237,200
2014-10-14 2014-10-10 0.730 31,144,000 +168,000 0.58% 22,735,120
2014-10-10 2014-10-08 0.750 30,976,000 +28,000 0.58% 23,232,000
2014-10-09 2014-10-07 0.730 30,948,000 +16,000 0.58% 22,592,040
2014-10-08 2014-10-06 0.720 30,932,000 +40,000 0.58% 22,271,040
2014-10-07 2014-10-03 0.710 30,892,000 +132,000 0.58% 21,933,320
2014-10-06 2014-09-30 0.740 30,760,000 +240,000 0.57% 22,762,400
2014-10-03 2014-09-29 0.740 30,520,000 +356,000 0.57% 22,584,800
2014-09-30 2014-09-26 0.740 30,164,000 +8,000 0.56% 22,321,360
2014-09-29 2014-09-25 0.760 30,156,000 +56,000 0.56% 22,918,560
2014-09-26 2014-09-24 0.730 30,100,000 -412,000 0.56% 21,973,000
2014-09-25 2014-09-23 0.750 30,512,000 +40,000 0.57% 22,884,000
2014-09-24 2014-09-22 0.760 30,472,000 +240,000 0.57% 23,158,720
2014-09-23 2014-09-19 0.800 30,232,000 -8,000 0.56% 24,185,600
2014-09-22 2014-09-18 0.800 30,240,000 +56,000 0.56% 24,192,000
2014-09-19 2014-09-17 0.800 30,184,000 -276,000 0.56% 24,147,200
2014-09-18 2014-09-16 0.820 30,460,000 -40,000 0.57% 24,977,200
2014-09-16 2014-09-12 0.820 30,500,000 +28,000 0.57% 25,010,000
2014-09-12 2014-09-10 0.780 30,472,000 -344,000 0.57% 23,768,160
2014-09-11 2014-09-08 0.800 30,816,000 +104,000 0.57% 24,652,800
2014-09-10 2014-09-05 0.820 30,712,000 -120,000 0.57% 25,183,840
2014-09-08 2014-09-04 0.820 30,832,000 +296,000 0.57% 25,282,240
2014-09-05 2014-09-03 0.780 30,536,000 -1,824,000 0.57% 23,818,080
2014-09-04 2014-09-02 0.830 32,360,000 +984,000 0.60% 26,858,800
2014-09-03 2014-09-01 0.960 31,376,000 -60,000 0.58% 30,120,960
2014-09-01 2014-08-28 0.840 31,436,000 -388,000 0.59% 26,406,240
2014-08-29 2014-08-27 0.840 31,824,000 -296,000 0.60% 26,732,160
2014-08-28 2014-08-26 0.800 32,120,000 +4,000 0.60% 25,696,000
2014-08-27 2014-08-25 0.820 32,116,000 +4,000 0.60% 26,335,120
2014-08-26 2014-08-22 0.850 32,112,000 +100,000 0.60% 27,295,200
2014-08-25 2014-08-21 0.840 32,012,000 -940,000 0.60% 26,890,080
2014-08-22 2014-08-20 0.830 32,952,000 -356,000 0.62% 27,350,160
2014-08-21 2014-08-19 0.790 33,308,000 +300,000 0.62% 26,313,320
2014-08-20 2014-08-18 0.800 33,008,000 +92,000 0.62% 26,406,400
2014-08-19 2014-08-15 0.780 32,916,000 +416,000 0.62% 25,674,480
2014-08-18 2014-08-14 0.840 32,500,000 +372,000 0.61% 27,300,000
2014-08-15 2014-08-13 0.860 32,128,000 -120,000 0.60% 27,630,080
2014-08-14 2014-08-12 0.850 32,248,000 +76,000 0.62% 27,410,800
2014-08-13 2014-08-11 0.840 32,172,000 -692,000 0.62% 27,024,480
2014-08-12 2014-08-08 0.860 32,864,000 -4,000 0.63% 28,263,040
2014-08-11 2014-08-07 0.860 32,868,000 -364,000 0.63% 28,266,480
2014-08-08 2014-08-06 0.890 33,232,000 -12,000 0.64% 29,576,480
2014-08-07 2014-08-05 0.860 33,244,000 -1,264,000 0.64% 28,589,840
2014-08-06 2014-08-04 0.770 34,508,000 -32,000 0.66% 26,571,160
2014-08-05 2014-08-01 0.750 34,540,000 -2,472,000 0.66% 25,905,000
2014-08-01 2014-07-30 0.730 37,012,000 -5,548,000 0.71% 27,018,760
2014-07-31 2014-07-29 0.690 42,560,000 +336,000 0.82% 29,366,400
2014-07-30 2014-07-28 0.690 42,224,000 +1,392,000 0.81% 29,134,560
2014-07-29 2014-07-25 0.680 40,832,000 -40,000 0.78% 27,765,760
2014-07-28 2014-07-24 0.670 40,872,000 -52,000 0.79% 27,384,240
2014-07-25 2014-07-23 0.670 40,924,000 +116,000 0.79% 27,419,080
2014-07-24 2014-07-22 0.670 40,808,000 -132,000 0.79% 27,341,360
2014-07-23 2014-07-21 0.700 40,940,000 -1,592,000 0.79% 28,658,000
2014-07-22 2014-07-18 0.640 42,532,000 -220,000 0.82% 27,220,480
2014-07-21 2014-07-17 0.610 42,752,000 -1,480,000 0.83% 26,078,720
2014-07-18 2014-07-16 0.570 44,232,000 +800,000 0.86% 25,212,240
2014-07-17 2014-07-15 0.600 43,432,000 +4,000 0.84% 26,059,200
2014-07-16 2014-07-14 0.610 43,428,000 -64,000 0.84% 26,491,080
2014-07-15 2014-07-11 0.590 43,492,000 +2,860,000 0.84% 25,660,280
2014-07-14 2014-07-10 0.600 40,632,000 -1,740,000 0.79% 24,379,200
2014-07-11 2014-07-09 0.550 42,372,000 +400,000 0.82% 23,304,600
2014-07-10 2014-07-08 0.570 41,972,000 -76,000 0.81% 23,924,040
2014-07-09 2014-07-07 0.570 42,048,000 -352,000 0.82% 23,967,360
2014-07-08 2014-07-04 0.560 42,400,000 +452,000 0.84% 23,744,000
2014-07-07 2014-07-03 0.560 41,948,000 +164,000 0.83% 23,490,880
2014-07-04 2014-07-02 0.570 41,784,000 -40,000 0.83% 23,816,880
2014-07-03 2014-06-30 0.540 41,824,000 -124,000 0.83% 22,584,960
2014-07-02 2014-06-27 0.550 41,948,000 +2,564,000 0.83% 23,071,400
2014-06-30 2014-06-26 0.490 39,384,000 +248,000 0.78% 19,298,160
2014-06-27 2014-06-25 0.500 39,136,000 +812,000 0.77% 19,568,000
2014-06-26 2014-06-24 0.480 38,324,000 +44,000 0.76% 18,395,520
2014-06-25 2014-06-23 0.475 38,280,000 +232,000 0.76% 18,183,000
2014-06-24 2014-06-20 0.510 38,048,000 -300,000 0.75% 19,404,480
2014-06-23 2014-06-19 0.540 38,348,000 +192,000 0.76% 20,707,920
2014-06-20 2014-06-18 0.540 38,156,000 +192,000 0.75% 20,604,240
2014-06-19 2014-06-17 0.540 37,964,000 +396,000 0.75% 20,500,560
2014-06-18 2014-06-16 0.560 37,568,000 -40,000 0.74% 21,038,080
2014-06-17 2014-06-13 0.580 37,608,000 +116,000 0.74% 21,812,640
2014-06-16 2014-06-12 0.580 37,492,000 +560,000 0.74% 21,745,360
2014-06-13 2014-06-11 0.600 36,932,000 -48,000 0.73% 22,159,200
2014-06-12 2014-06-10 0.600 36,980,000 +400,000 0.73% 22,188,000
2014-06-11 2014-06-09 0.570 36,580,000 +572,000 0.72% 20,850,600
2014-06-10 2014-06-06 0.580 36,008,000 +452,000 0.71% 20,884,640
2014-06-09 2014-06-05 0.570 35,556,000 +32,000 0.70% 20,266,920
2014-06-06 2014-06-04 0.620 35,524,000 +276,000 0.70% 22,024,880
2014-06-05 2014-06-03 0.610 35,248,000 +156,000 0.70% 21,501,280
2014-06-04 2014-05-30 0.600 35,092,000 -348,000 0.69% 21,055,200
2014-06-03 2014-05-29 0.550 35,440,000 +748,000 0.70% 19,492,000
2014-05-30 2014-05-28 0.570 34,692,000 -868,000 0.69% 19,774,440
2014-05-29 2014-05-27 0.530 35,560,000 -52,000 0.70% 18,846,800
2014-05-28 2014-05-26 0.440 35,612,000 +4,000 0.70% 15,669,280
2014-05-27 2014-05-23 0.435 35,608,000 +104,000 0.70% 15,489,480
2014-05-26 2014-05-22 0.440 35,504,000 +52,000 0.70% 15,621,760
2014-05-23 2014-05-21 0.440 35,452,000 -128,000 0.70% 15,598,880
2014-05-22 2014-05-20 0.430 35,580,000 -124,000 0.70% 15,299,400
2014-05-21 2014-05-19 0.440 35,704,000 -208,000 0.71% 15,709,760
2014-05-20 2014-05-16 0.430 35,912,000 +116,000 0.71% 15,442,160
2014-05-19 2014-05-15 0.435 35,796,000 -116,000 0.71% 15,571,260
2014-05-16 2014-05-14 0.430 35,912,000 +28,000 0.71% 15,442,160
2014-05-15 2014-05-13 0.440 35,884,000 -1,496,000 0.71% 15,788,960
2014-05-14 2014-05-12 0.405 37,380,000 +120,000 0.74% 15,138,900
2014-05-13 2014-05-09 0.395 37,260,000 -352,000 0.74% 14,717,700
2014-05-12 2014-05-08 0.415 37,612,000 +32,000 0.74% 15,608,980
2014-05-09 2014-05-07 0.450 37,580,000 -992,000 0.74% 16,911,000
2014-05-08 2014-05-05 0.460 38,572,000 +404,000 0.76% 17,743,120
2014-05-07 2014-05-02 0.470 38,168,000 -8,000 0.75% 17,938,960
2014-05-05 2014-04-30 0.450 38,176,000 +420,000 0.75% 17,179,200
2014-05-02 2014-04-29 0.470 37,756,000 +4,000 0.75% 17,745,320
2014-04-30 2014-04-28 0.460 37,752,000 +208,000 0.75% 17,365,920
2014-04-29 2014-04-25 0.495 37,544,000 +96,000 0.74% 18,584,280
2014-04-28 2014-04-24 0.520 37,448,000 +300,000 0.74% 19,472,960
2014-04-25 2014-04-23 0.520 37,148,000 +4,000 0.73% 19,316,960
2014-04-24 2014-04-22 0.495 37,144,000 +52,000 0.73% 18,386,280
2014-04-23 2014-04-17 0.510 37,092,000 -1,064,000 0.73% 18,916,920
2014-04-22 2014-04-16 0.435 38,156,000 -20,000 0.75% 16,597,860
2014-04-17 2014-04-15 0.430 38,176,000 +4,000 0.75% 16,415,680
2014-04-16 2014-04-14 0.430 38,172,000 +196,000 0.75% 16,413,960
2014-04-15 2014-04-11 0.430 37,976,000 -892,000 0.75% 16,329,680
2014-04-14 2014-04-10 0.460 38,868,000 -896,000 0.77% 17,879,280
2014-04-11 2014-04-09 0.470 39,764,000 -1,636,000 0.79% 18,689,080
2014-04-10 2014-04-08 0.455 41,400,000 -6,348,000 0.82% 18,837,000
2014-04-09 2014-04-07 0.475 47,748,000 -868,000 0.94% 22,680,300
2014-04-08 2014-04-04 0.550 48,616,000 -616,000 0.96% 26,738,800
2014-04-07 2014-04-03 0.580 49,232,000 -1,020,000 0.97% 28,554,560
2014-04-04 2014-04-02 0.600 50,252,000 -64,000 1.01% 30,151,200
2014-04-03 2014-04-01 0.600 50,316,000 -44,000 1.01% 30,189,600
2014-04-02 2014-03-31 0.570 50,360,000 +12,000 1.02% 28,705,200
2014-04-01 2014-03-28 0.580 50,348,000 +456,000 1.02% 29,201,840
2014-03-31 2014-03-27 0.560 49,892,000 -7,012,000 1.01% 27,939,520
2014-03-28 2014-03-26 0.630 56,904,000 -204,000 1.15% 35,849,520
2014-03-27 2014-03-25 0.610 57,108,000 +216,000 1.15% 34,835,880
2014-03-26 2014-03-24 0.670 56,892,000 +1,348,000 1.15% 38,117,640
2014-03-25 2014-03-21 0.720 55,544,000 +7,800,000 1.12% 39,991,680
2014-03-24 2014-03-20 0.690 47,744,000 -60,000 0.96% 32,943,360
2014-03-20 2014-03-18 0.690 47,804,000 -2,684,000 0.96% 32,984,760
2014-03-19 2014-03-17 0.560 50,488,000 +2,820,000 1.02% 28,273,280
2014-03-18 2014-03-14 0.700 47,668,000 -932,000 0.96% 33,367,600
2014-03-17 2014-03-13 0.820 48,600,000 +140,000 0.98% 39,852,000
2014-03-14 2014-03-12 0.830 48,460,000 +2,488,000 0.98% 40,221,800
2014-03-13 2014-03-11 0.880 45,972,000 -288,000 0.93% 40,455,360
2014-03-12 2014-03-10 0.890 46,260,000 -60,000 0.93% 41,171,400
2014-03-11 2014-03-07 0.930 46,320,000 -5,432,000 0.93% 43,077,600
2014-03-10 2014-03-06 0.730 51,752,000 -52,000 1.04% 37,778,960
2014-03-07 2014-03-05 0.740 51,804,000 -56,000 1.05% 38,334,960
2014-03-06 2014-03-04 0.730 51,860,000 -176,000 1.05% 37,857,800
2014-03-05 2014-03-03 0.700 52,036,000 +192,000 1.05% 36,425,200
2014-03-04 2014-02-28 0.700 51,844,000 +660,000 1.05% 36,290,800
2014-03-03 2014-02-27 0.740 51,184,000 -568,000 1.03% 37,876,160
2014-02-28 2014-02-26 0.680 51,752,000 -184,000 1.04% 35,191,360
2014-02-27 2014-02-25 0.660 51,936,000 +1,996,000 1.05% 34,277,760
2014-02-26 2014-02-24 0.700 49,940,000 +4,512,000 1.01% 34,958,000
2014-02-25 2014-02-21 0.710 45,428,000 +260,000 0.92% 32,253,880
2014-02-24 2014-02-20 0.740 45,168,000 +532,000 0.91% 33,424,320
2014-02-21 2014-02-19 0.770 44,636,000 +2,396,000 0.90% 34,369,720
2014-02-20 2014-02-18 0.790 42,240,000 +6,508,000 0.85% 33,369,600
2014-02-19 2014-02-17 0.760 35,732,000 -7,176,000 0.75% 27,156,320
2014-02-18 2014-02-14 0.750 42,908,000 -11,060,000 0.90% 32,181,000
2014-02-17 2014-02-13 0.720 53,968,000 +496,000 1.14% 38,856,960
2014-02-12 2014-02-10 0.790 53,472,000 +776,000 1.13% 42,242,880
2014-02-11 2014-02-07 0.810 52,696,000 -88,000 1.11% 42,683,760
2014-02-10 2014-02-06 0.730 52,784,000 -176,000 1.11% 38,532,320
2014-02-07 2014-02-05 0.690 52,960,000 -384,000 1.11% 36,542,400
2014-02-06 2014-02-04 0.780 53,344,000 +1,752,000 1.12% 41,608,320
2014-02-05 2014-01-30 0.770 51,592,000 +8,324,000 1.09% 39,725,840
2014-02-04 2014-01-28 0.590 43,268,000 +3,792,000 0.91% 25,528,120
2014-01-29 2014-01-27 0.450 39,476,000 -1,588,000 0.83% 17,764,200
2014-01-28 2014-01-24 0.435 41,064,000 +1,468,000 0.86% 17,862,840
2014-01-27 2014-01-23 0.460 39,596,000 -13,332,000 0.83% 18,214,160
2014-01-24 2014-01-22 0.440 52,928,000 +212,000 1.11% 23,288,320
2014-01-23 2014-01-21 0.470 52,716,000 +1,520,000 1.11% 24,776,520
2014-01-22 2014-01-20 0.495 51,196,000 +3,100,000 1.08% 25,342,020
2014-01-21 2014-01-17 0.510 48,096,000 -780,000 1.02% 24,528,960
2014-01-20 2014-01-16 0.445 48,876,000 -708,000 1.04% 21,749,820
2014-01-17 2014-01-15 0.485 49,584,000 +72,000 1.05% 24,048,240
2014-01-16 2014-01-14 0.480 49,512,000 -10,032,000 1.05% 23,765,760
2014-01-15 2014-01-13 0.540 59,544,000 -8,672,000 1.26% 32,153,760
2014-01-14 2014-01-10 0.475 68,216,000 +832,000 1.45% 32,402,600
2014-01-13 2014-01-09 0.405 67,384,000 +880,000 1.43% 27,290,520
2014-01-10 2014-01-08 0.380 66,504,000 -1,856,000 1.41% 25,271,520
2014-01-09 2014-01-07 0.340 68,360,000 -1,604,000 1.45% 23,242,400
2014-01-08 2014-01-06 0.305 69,964,000 +268,000 1.49% 21,339,020
2014-01-07 2014-01-03 0.305 69,696,000 +200,000 1.48% 21,257,280
2014-01-06 2014-01-02 0.325 69,496,000 +84,000 1.48% 22,586,200
2014-01-03 2013-12-31 0.315 69,412,000 -156,000 1.47% 21,864,780
2013-12-18 2013-12-16 0.285 69,568,000 +40,000 1.48% 19,826,880
2013-12-13 2013-12-11 0.285 69,528,000 -1,200,000 1.48% 19,815,480
2013-12-12 2013-12-10 0.290 70,728,000 -200,000 1.50% 20,511,120
2013-12-06 2013-12-04 0.275 70,928,000 -476,000 1.51% 19,505,200
2013-12-05 2013-12-03 0.280 71,404,000 -400,000 1.52% 19,993,120
2013-11-22 2013-11-20 0.243 71,804,000 -76,000 1.53% 17,448,372
2013-11-20 2013-11-18 0.246 71,880,000 -700,000 1.53% 17,682,480
2013-11-18 2013-11-14 0.241 72,580,000 -96,000 1.54% 17,491,780
2013-11-15 2013-11-13 0.240 72,676,000 -696,000 1.54% 17,442,240
2013-11-14 2013-11-12 0.248 73,372,000 -236,000 1.56% 18,196,256
2013-11-13 2013-11-11 0.249 73,608,000 -360,000 1.56% 18,328,392
2013-11-12 2013-11-08 0.255 73,968,000 -572,000 1.57% 18,861,840
2013-10-23 2013-10-21 0.265 74,540,000 +120,000 1.58% 19,753,100
2013-10-18 2013-10-16 0.238 74,420,000 -16,000 1.58% 17,711,960
2013-10-03 2013-09-30 0.265 74,436,000 -400,000 1.58% 19,725,540
2013-09-27 2013-09-25 0.250 74,836,000 +2,852,000 1.59% 18,709,000
2013-09-10 2013-09-06 0.255 71,984,000 +3,232,000 1.53% 18,355,920
2013-09-09 2013-09-05 0.255 68,752,000 +1,636,000 1.46% 17,531,760
2013-09-02 2013-08-29 0.260 67,116,000 +40,000 1.43% 17,450,160
2013-08-23 2013-08-21 0.265 67,076,000 +56,000 1.42% 17,775,140
2013-08-20 2013-08-16 0.270 67,020,000 -2,000,000 1.42% 18,095,400
2013-08-19 2013-08-15 0.265 69,020,000 +8,000 1.47% 18,290,300
2013-08-16 2013-08-13 0.247 69,012,000 +7,560,000 1.47% 17,045,964
2013-08-12 2013-08-08 0.233 61,452,000 -1,000,000 1.31% 14,318,316
2013-07-08 2013-07-04 0.205 62,452,000 +500,000 1.33% 12,802,660
2013-06-19 2013-06-17 0.228 61,952,000 -20,000 1.32% 14,125,056
2013-05-31 2013-05-29 0.240 61,972,000 +120,000 1.32% 14,873,280
2013-05-30 2013-05-28 0.238 61,852,000 -180,000 1.31% 14,720,776
2013-05-29 2013-05-27 0.240 62,032,000 -4,000 1.32% 14,887,680
2013-05-22 2013-05-20 0.217 62,036,000 -5,000 1.32% 13,461,812
2013-05-14 2013-05-10 0.171 62,041,000 +100,000 1.32% 10,609,011
2013-03-22 2013-03-20 0.198 61,941,000 -648,000 1.32% 12,264,318
2013-03-21 2013-03-19 0.200 62,589,000 -52,000 1.33% 12,517,800
2013-03-18 2013-03-14 0.202 62,641,000 -400,000 1.33% 12,653,482
2013-03-07 2013-03-05 0.198 63,041,000 -200,000 1.34% 12,482,118
2013-03-06 2013-03-04 0.200 63,241,000 -188,000 1.34% 12,648,200
2013-02-21 2013-02-19 0.220 63,429,000 -12,000 1.35% 13,954,380
2013-02-07 2013-02-05 0.205 63,441,000 -200,000 1.35% 13,005,405
2013-01-31 2013-01-29 0.202 63,641,000 +100,000 1.35% 12,855,482
2013-01-21 2013-01-17 0.213 63,541,000 +496,000 1.35% 13,534,233
2013-01-03 2012-12-31 0.240 63,045,000 +180,000 1.34% 15,130,800
2012-12-05 2012-12-03 0.213 62,865,000 +200,000 1.34% 13,390,245
2012-12-04 2012-11-30 0.220 62,665,000 +100,000 1.33% 13,786,300
2012-11-29 2012-11-27 0.226 62,565,000 -200,000 1.33% 14,139,690
2012-11-28 2012-11-26 0.220 62,765,000 -200,000 1.33% 13,808,300
2012-11-27 2012-11-23 0.230 62,965,000 -248,000 1.34% 14,481,950
2012-11-23 2012-11-21 0.225 63,213,000 -52,000 1.34% 14,222,925
2012-11-13 2012-11-09 0.237 63,265,000 -400,000 1.34% 14,993,805
2012-11-08 2012-11-06 0.237 63,665,000 -200,000 1.35% 15,088,605
2012-11-06 2012-11-02 0.236 63,865,000 -200,000 1.36% 15,072,140
2012-11-02 2012-10-31 0.240 64,065,000 -280,000 1.36% 15,375,600
2012-10-29 2012-10-25 0.270 64,345,000 -200,000 1.37% 17,373,150
2012-10-26 2012-10-24 0.290 64,545,000 -32,000 1.37% 18,718,050
2012-10-25 2012-10-22 0.239 64,577,000 -460,000 1.37% 15,433,903
2012-10-24 2012-10-19 0.240 65,037,000 -100,000 1.38% 15,608,880
2012-10-22 2012-10-18 0.242 65,137,000 -456,000 1.38% 15,763,154
2012-10-19 2012-10-17 0.250 65,593,000 -328,000 1.39% 16,398,250
2012-10-18 2012-10-16 0.246 65,921,000 -188,000 1.40% 16,216,566
2012-10-17 2012-10-15 0.249 66,109,000 -252,000 1.40% 16,461,141
2012-10-16 2012-10-12 0.250 66,361,000 -224,000 1.41% 16,590,250
2012-10-15 2012-10-11 0.250 66,585,000 -72,000 1.41% 16,646,250
2012-10-12 2012-10-10 0.250 66,657,000 -44,000 1.42% 16,664,250
2012-10-11 2012-10-09 0.250 66,701,000 -100,000 1.42% 16,675,250
2012-10-10 2012-10-08 0.246 66,801,000 -84,000 1.42% 16,433,046
2012-10-09 2012-10-05 0.244 66,885,000 -8,000 1.49% 16,319,940
2012-10-08 2012-10-04 0.245 66,893,000 -220,000 1.49% 16,388,785
2012-10-05 2012-10-03 0.249 67,113,000 -96,000 1.49% 16,711,137
2012-10-04 2012-09-28 0.250 67,209,000 -812,000 1.49% 16,802,250
2012-10-03 2012-09-27 0.260 68,021,000 -196,000 1.51% 17,685,460
2012-09-28 2012-09-26 0.250 68,217,000 -404,000 1.52% 17,054,250
2012-09-27 2012-09-25 0.255 68,621,000 -288,000 1.53% 17,498,355
2012-09-26 2012-09-24 0.260 68,909,000 -84,000 1.53% 17,916,340
2012-09-25 2012-09-21 0.260 68,993,000 -372,000 1.53% 17,938,180
2012-09-24 2012-09-20 0.250 69,365,000 -132,000 1.54% 17,341,250
2012-09-21 2012-09-19 0.255 69,497,000 +56,000 1.54% 17,721,735
2012-09-20 2012-09-18 0.255 69,441,000 -684,000 1.54% 17,707,455
2012-09-19 2012-09-17 0.234 70,125,000 -28,000 1.56% 16,409,250
2012-09-18 2012-09-14 0.227 70,153,000 -280,000 1.56% 15,924,731
2012-09-17 2012-09-13 0.238 70,433,000 -468,000 1.57% 16,763,054
2012-09-14 2012-09-12 0.247 70,901,000 -224,000 1.58% 17,512,547
2012-09-13 2012-09-11 0.248 71,125,000 -144,000 1.58% 17,639,000
2012-09-12 2012-09-10 0.246 71,269,000 -296,000 1.58% 17,532,174
2012-09-11 2012-09-07 0.250 71,565,000 -92,000 1.59% 17,891,250
2012-09-10 2012-09-06 0.255 71,657,000 +52,000 1.59% 18,272,535
2012-09-06 2012-09-04 0.265 71,605,000 +140,000 1.59% 18,975,325
2012-09-05 2012-09-03 0.265 71,465,000 -120,000 1.59% 18,938,225
2012-09-04 2012-08-31 0.260 71,585,000 -62,800 1.59% 18,612,100
2012-08-20 2012-08-16 0.275 71,647,800 -1,640,000 1.59% 19,703,145
2012-08-16 2012-08-14 0.285 73,287,800 -376,000 1.63% 20,887,023
2012-08-15 2012-08-13 0.295 73,663,800 +120,000 1.64% 21,730,821
2012-08-14 2012-08-10 0.290 73,543,800 +184,000 1.63% 21,327,702
2012-08-13 2012-08-09 0.290 73,359,800 +800,000 1.63% 21,274,342
2012-08-09 2012-08-07 0.300 72,559,800 +16,000 1.61% 21,767,940
2012-08-08 2012-08-06 0.300 72,543,800 +320,000 1.61% 21,763,140
2012-08-03 2012-08-01 0.300 72,223,800 +6,560,000 1.61% 21,667,140
2012-07-31 2012-07-27 0.295 65,663,800 +32,000 1.46% 19,370,821
2012-07-27 2012-07-25 0.290 65,631,800 +44,000 1.46% 19,033,222
2012-07-26 2012-07-24 0.295 65,587,800 +96,000 1.46% 19,348,401
2012-07-20 2012-07-18 0.300 65,491,800 +168,000 1.46% 19,647,540
2012-07-18 2012-07-16 0.310 65,323,800 +1,120,000 1.45% 20,250,378
2012-07-12 2012-07-10 0.290 64,203,800 +2,620,000 1.43% 18,619,102
2012-07-11 2012-07-09 0.300 61,583,800 +4,676,000 1.37% 18,475,140
2012-07-10 2012-07-06 0.250 56,907,800 +400,000 1.26% 14,226,950
2012-06-29 2012-06-27 0.225 56,507,800 -184,000 1.26% 12,714,255
2012-06-28 2012-06-26 0.218 56,691,800 +184,000 1.26% 12,358,812
2012-06-25 2012-06-21 0.226 56,507,800 -120,000 1.26% 12,770,763
2012-06-22 2012-06-20 0.226 56,627,800 -12,000 1.26% 12,797,883
2012-06-21 2012-06-19 0.230 56,639,800 -416,000 1.26% 13,027,154
2012-06-20 2012-06-18 0.230 57,055,800 +168,000 1.27% 13,122,834
2012-06-12 2012-06-08 0.235 56,887,800 -16,000 1.26% 13,368,633
2012-06-07 2012-06-05 0.247 56,903,800 -16,000 1.26% 14,055,239
2012-05-24 2012-05-22 0.218 56,919,800 -120,000 1.27% 12,408,516
2012-05-23 2012-05-21 0.220 57,039,800 -160,000 1.28% 12,548,756
2012-05-22 2012-05-18 0.218 57,199,800 -228,000 1.28% 12,469,556
2012-05-14 2012-05-10 0.220 57,427,800 -200,000 1.29% 12,634,116
2012-05-11 2012-05-09 0.221 57,627,800 +732,000 1.29% 12,735,744
2012-05-10 2012-05-08 0.210 56,895,800 +5,012,000 1.27% 11,948,118
2012-04-24 2012-04-20 0.128 51,883,800 -80,000 1.16% 6,641,126
2012-04-23 2012-04-19 0.127 51,963,800 +80,000 1.16% 6,599,403
2012-04-11 2012-04-05 0.128 51,883,800 -40,000 1.16% 6,641,126
2012-04-03 2012-03-30 0.141 51,923,800 +108,000 1.16% 7,321,256
2012-04-02 2012-03-29 0.154 51,815,800 -100,000 1.16% 7,979,633
2012-03-06 2012-03-02 0.148 51,915,800 +600,000 1.31% 7,683,538
2012-01-27 2012-01-20 0.178 51,315,800 +100,000 1.29% 9,134,212
2011-12-02 2011-11-30 0.212 51,215,800 +62,800 1.29% 10,857,750
2011-11-10 2011-11-08 0.234 51,153,000 +120,000 1.29% 11,969,802
2011-10-25 2011-10-21 0.255 51,033,000 +40,000 1.29% 13,013,415
2011-10-03 2011-09-28 0.300 50,993,000 -100,000 1.37% 15,297,900
2011-09-30 2011-09-27 0.310 51,093,000 -60,000 1.37% 15,838,830
2011-09-01 2011-08-30 0.360 51,153,000 +5,000,000 1.37% 18,415,080
2011-08-31 2011-08-29 0.350 46,153,000 +568,000 1.24% 16,153,550
2011-08-30 2011-08-26 0.350 45,585,000 +13,896,000 1.22% 15,954,750
2011-08-11 2011-08-09 0.300 31,689,000 +80,000 0.85% 9,506,700
2011-07-22 2011-07-20 0.315 31,609,000 +20,000 0.91% 9,956,835
2011-07-12 2011-07-08 0.335 31,589,000 +100,000 0.91% 10,582,315
2011-05-20 2011-05-18 0.365 31,489,000 +16,000 0.90% 11,493,485
2011-05-12 2011-05-09 0.360 31,473,000 +120,000 0.90% 11,330,280
2011-05-04 2011-04-29 0.360 31,353,000 +192,000 0.90% 11,287,080
2011-04-29 2011-04-27 0.365 31,161,000 +148,000 0.89% 11,373,765
2011-04-28 2011-04-26 0.370 31,013,000 +52,000 0.89% 11,474,810
2011-04-27 2011-04-21 0.370 30,961,000 +300,000 0.89% 11,455,570
2011-04-18 2011-04-14 0.385 30,661,000 +100,000 0.88% 11,804,485
2011-04-01 2011-03-30 0.395 30,561,000 +100,000 0.88% 12,071,595
2011-03-21 2011-03-17 0.405 30,461,000 +388,000 0.87% 12,336,705
2011-03-17 2011-03-15 0.390 30,073,000 +200,000 0.86% 11,728,470
2011-03-14 2011-03-10 0.415 29,873,000 -188,000 0.86% 12,397,295
2011-03-10 2011-03-08 0.415 30,061,000 +100,000 0.86% 12,475,315
2011-03-07 2011-03-03 0.395 29,961,000 +160,000 1.05% 11,834,595
2011-03-04 2011-03-02 0.390 29,801,000 +100,000 1.04% 11,622,390
2011-03-01 2011-02-25 0.400 29,701,000 -4,000 1.04% 11,880,400
2011-02-28 2011-02-24 0.375 29,705,000 +108,000 1.04% 11,139,375
2011-02-23 2011-02-21 0.390 29,597,000 -600,000 1.12% 11,542,830
2011-02-22 2011-02-18 0.390 30,197,000 +1,000,000 1.14% 11,776,830
2011-02-14 2011-02-10 0.400 29,197,000 +224,000 1.11% 11,678,800
2011-02-10 2011-02-08 0.410 28,973,000 +3,824,000 1.10% 11,878,930
2011-02-09 2011-02-07 0.410 25,149,000 +4,500,000 0.95% 10,311,090
2011-02-08 2011-02-02 0.405 20,649,000 +800,000 0.78% 8,362,845
2011-02-01 2011-01-28 0.390 19,849,000 +636,000 0.75% 7,741,110
2011-01-27 2011-01-25 0.390 19,213,000 -208,000 0.73% 7,493,070
2011-01-10 2011-01-06 0.365 19,421,000 +156,000 0.74% 7,088,665
2010-12-28 2010-12-22 0.370 19,265,000 +152,000 0.73% 7,128,050
2010-12-23 2010-12-21 0.380 19,113,000 +600,000 0.72% 7,262,940
2010-12-22 2010-12-20 0.380 18,513,000 +64,000 0.70% 7,034,940
2010-12-16 2010-12-14 0.400 18,449,000 +5,000,000 0.70% 7,379,600
2010-12-14 2010-12-10 0.395 13,449,000 +20,000 0.52% 5,312,355
2010-11-25 2010-11-23 0.350 13,429,000 -200,000 0.53% 4,700,150
2010-11-12 2010-11-10 0.360 13,629,000 +200,000 0.54% 4,906,440
2010-11-11 2010-11-09 0.360 13,429,000 -2,744,000 0.53% 4,834,440
2010-11-10 2010-11-08 0.360 16,173,000 -2,000,000 0.64% 5,822,280
2010-11-05 2010-11-03 0.355 18,173,000 -1,000,000 0.72% 6,451,415
2010-11-01 2010-10-28 0.365 19,173,000 +152,000 0.76% 6,998,145
2010-10-29 2010-10-27 0.365 19,021,000 +32,000 0.75% 6,942,665
2010-10-26 2010-10-22 0.365 18,989,000 -1,051,000 0.75% 6,930,985
2010-10-20 2010-10-18 0.375 20,040,000 -259,200 0.79% 7,515,000
2010-10-18 2010-10-14 0.380 20,299,200 +388,000 0.80% 7,713,696
2010-10-15 2010-10-13 0.385 19,911,200 +3,800,000 0.79% 7,665,812
2010-10-14 2010-10-12 0.385 16,111,200 -5,100,000 0.64% 6,202,812
2010-10-13 2010-10-11 0.345 21,211,200 +800,000 0.84% 7,317,864
2010-10-07 2010-10-05 0.365 20,411,200 +48,000 0.81% 7,450,088
2010-09-29 2010-09-27 0.385 20,363,200 -5,000 0.80% 7,839,832
2010-09-28 2010-09-24 0.390 20,368,200 -408,000 0.80% 7,943,598
2010-09-24 2010-09-21 0.395 20,776,200 -36,000 0.82% 8,206,599
2010-09-16 2010-09-14 0.405 20,812,200 -360,000 0.82% 8,428,941
2010-09-15 2010-09-13 0.420 21,172,200 -3,208,000 0.84% 8,892,324
2010-09-14 2010-09-10 0.415 24,380,200 +408,000 0.96% 10,117,783
2010-09-09 2010-09-07 0.395 23,972,200 +16,000 0.95% 9,469,019
2010-09-08 2010-09-06 0.400 23,956,200 -4,740,800 0.95% 9,582,480
2010-09-07 2010-09-03 0.355 28,697,000 -2,240,000 1.13% 10,187,435
2010-08-31 2010-08-27 0.340 30,937,000 +2,800,000 1.23% 10,518,580
2010-08-25 2010-08-23 0.335 28,137,000 -40,000 1.11% 9,425,895
2010-08-10 2010-08-06 0.355 28,177,000 -500,000 1.13% 10,002,835
2010-08-09 2010-08-05 0.345 28,677,000 -200,000 1.15% 9,893,565
2010-08-05 2010-08-03 0.270 28,877,000 -300,000 1.16% 7,796,790
2010-07-07 2010-07-05 0.200 29,177,000 +1,000,000 1.17% 5,835,400
2010-07-06 2010-07-02 0.197 28,177,000 -1,020,000 1.13% 5,550,869
2010-06-15 2010-06-11 0.222 29,197,000 -500,000 1.17% 6,481,734
2010-06-04 2010-06-02 0.235 29,697,000 -200,000 1.19% 6,978,795
2010-06-03 2010-06-01 0.226 29,897,000 +1,000,000 1.20% 6,756,722
2010-05-27 2010-05-25 0.190 28,897,000 +100,000 1.16% 5,490,430
2010-05-26 2010-05-24 0.200 28,797,000 +500,000 1.16% 5,759,400
2010-05-11 2010-05-07 0.235 28,297,000 +400,000 1.14% 6,649,795
2010-05-10 2010-05-06 0.244 27,897,000 +1,864,000 1.12% 6,806,868
2010-05-07 2010-05-05 0.244 26,033,000 +2,500,000 1.05% 6,352,052
2010-05-06 2010-05-04 0.245 23,533,000 +760,000 0.94% 5,765,585
2010-05-05 2010-05-03 0.228 22,773,000 +696,000 0.91% 5,192,244
2010-05-04 2010-04-30 0.237 22,077,000 +4,128,000 0.89% 5,232,249
2010-05-03 2010-04-29 0.239 17,949,000 +7,500,000 0.86% 4,289,811
2010-04-30 2010-04-28 0.265 10,449,000 +3,000,000 0.50% 2,768,985
2010-04-26 2010-04-22 0.280 7,449,000 +200,000 0.36% 2,085,720
2010-04-23 2010-04-21 0.275 7,249,000 +3,480,000 0.35% 1,993,475
2010-04-22 2010-04-20 0.270 3,769,000 +300,000 0.18% 1,017,630
2010-04-20 2010-04-16 0.265 3,469,000 -148,000 0.17% 919,285
2010-04-09 2010-04-07 0.223 3,617,000 -120,000 0.17% 806,591
2010-04-08 2010-04-01 0.224 3,737,000 -1,002,000 0.18% 837,088
2010-04-07 2010-03-31 0.230 4,739,000 +580,000 0.23% 1,089,970
2010-04-01 2010-03-30 0.231 4,159,000 -1,000,000 0.20% 960,729
2010-03-31 2010-03-29 0.208 5,159,000 -4,292,000 0.25% 1,073,072
2010-03-30 2010-03-26 0.197 9,451,000 -5,000,000 0.45% 1,861,847
2010-03-25 2010-03-23 0.180 14,451,000 +200,000 0.69% 2,601,180
2010-03-16 2010-03-12 0.154 14,251,000 +320,000 0.69% 2,194,654
2010-02-11 2010-02-09 0.185 13,931,000 -40,000,000 0.67% 2,577,235
2010-02-04 2010-02-02 0.172 53,931,000 -276,000 2.59% 9,276,132
2010-01-28 2010-01-26 0.164 54,207,000 -300,000 2.61% 8,889,948
2010-01-25 2010-01-21 0.194 54,507,000 +20,000 2.62% 10,574,358
2010-01-22 2010-01-20 0.190 54,487,000 -596,000 2.62% 10,352,530
2010-01-21 2010-01-19 0.177 55,083,000 -4,924,000 2.65% 9,749,691
2010-01-19 2010-01-15 0.128 60,007,000 -4,000 2.89% 7,680,896
2010-01-18 2010-01-14 0.131 60,011,000 -300,000 2.89% 7,861,441
2010-01-15 2010-01-13 0.132 60,311,000 -800,000 2.90% 7,961,052
2010-01-14 2010-01-12 0.135 61,111,000 -1,176,000 2.94% 8,249,985
2010-01-13 2010-01-11 0.140 62,287,000 -944,000 3.00% 8,720,180
2010-01-12 2010-01-08 0.117 63,231,000 +948,000 3.04% 7,398,027
2010-01-07 2010-01-05 0.098 62,283,000 +836,000 3.00% 6,103,734
2010-01-05 2009-12-31 0.100 61,447,000 +100,000 2.96% 6,144,700
2009-08-17 2009-08-13 0.100 61,347,000 -8,000 3.00% 6,134,700
2009-08-12 2009-08-10 0.120 61,355,000 +8,000 3.00% 7,362,600
2009-06-04 2009-06-02 0.058 61,347,000 -220,000 3.00% 3,558,126
2009-06-03 2009-06-01 0.060 61,567,000 -180,000 3.01% 3,694,020
2009-05-26 2009-05-22 0.058 61,747,000 +400,000 3.02% 3,581,326
2008-07-07 2008-07-03 0.066 61,347,000 +372,000 3.00% 4,048,902
2008-07-04 2008-07-02 0.066 60,975,000 -21,029 2.98% 4,024,350
2008-05-26 2008-05-22 0.068 60,996,029 +176,000 2.98% 4,147,730
2008-05-21 2008-05-19 0.077 60,820,029 +300,000 2.97% 4,683,142
2008-05-07 2008-05-05 0.070 60,520,029 +240,000 2.96% 4,236,402
2008-04-29 2008-04-25 0.072 60,280,029 -16,000 2.94% 4,340,162
2008-04-17 2008-04-15 0.084 60,296,029 +40,000 2.95% 5,064,866
2008-04-01 2008-03-28 0.062 60,256,029 +40,000 2.94% 3,735,874
2008-03-28 2008-03-26 0.057 60,216,029 -1,100,000 2.94% 3,432,314
2008-03-26 2008-03-20 0.051 61,316,029 -400,000 2.99% 3,127,117
2008-03-25 2008-03-19 0.053 61,716,029 -2,244,000 3.01% 3,270,950
2008-03-20 2008-03-18 0.051 63,960,029 -384,000 3.12% 3,261,961
2008-03-17 2008-03-13 0.076 64,344,029 +51,877,229 3.14% 4,890,146
2008-03-14 2008-03-12 0.088 12,466,800 +80,000 3.04% 1,097,078
2008-03-03 2008-02-28 0.105 12,386,800 +252,000 3.03% 1,300,614
2008-02-29 2008-02-27 0.115 12,134,800 +24,000 2.96% 1,395,502
2008-02-20 2008-02-18 0.145 12,110,800 -748,000 2.96% 1,756,066
2008-02-19 2008-02-15 2.265 12,858,800 +480,000 3.14% 29,126,395
2008-02-18 2008-02-14 2.358 12,378,800 +9,700,937 3.02% 29,183,605
2008-02-12 2008-02-06 2.311 2,677,863 +21,633 3.02% 6,189,400
2008-01-31 2008-01-29 2.727 2,656,230 -64,898 3.00% 7,244,491
2008-01-28 2008-01-24 2.173 2,721,128 +57,110 3.07% 5,912,036
2008-01-25 2008-01-23 2.219 2,664,018 -83,069 3.01% 5,911,104
2008-01-24 2008-01-22 2.404 2,747,087 +5,191 3.10% 6,603,375
2008-01-22 2008-01-18 2.542 2,741,896 +866 3.10% 6,971,141
2008-01-18 2008-01-16 2.542 2,741,030 -10,817 3.09% 6,968,939
2008-01-14 2008-01-10 2.404 2,751,847 +510,964 3.11% 6,614,817
2008-01-10 2008-01-08 2.727 2,240,883 +23,363 2.53% 6,111,691
2008-01-02 2007-12-27 2.288 2,217,520 -34,829 2.50% 5,074,146
2007-12-28 2007-12-24 2.450 2,252,349 +5,192 2.54% 5,518,255
2007-12-27 2007-12-20 2.358 2,247,157 +174,792 2.54% 5,297,779
2007-12-21 2007-12-19 1.826 2,072,365 +64,898 2.34% 3,784,021
2007-12-14 2007-12-12 1.664 2,007,467 -162,245 2.27% 3,340,728
2007-12-13 2007-12-11 1.664 2,169,712 -1,730,612 2.45% 3,610,728
2007-12-07 2007-12-05 1.733 3,900,324 -2,163 4.40% 6,761,175
2007-12-05 2007-12-03 1.733 3,902,487 -2,164 4.41% 6,764,924
2007-10-29 2007-10-25 1.803 3,904,651 -475,918 4.41% 7,039,423
2007-10-23 2007-10-18 2.866 4,380,569 -21,633 4.95% 12,554,876
2007-10-08 2007-10-04 1.849 4,402,202 -865 4.97% 8,139,921
2007-08-08 2007-08-06 1.895 4,403,067 -1,731 4.97% 8,345,058
2007-06-26 2007-06-22 1.780 4,404,798 4.97% 7,839,294

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