History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 424,297,000 +0 8.16% 233,363,350
2025-10-13 2025-10-09 0.540 424,297,000 +0 8.16% 229,120,380
2025-10-10 2025-10-08 0.540 424,297,000 +0 8.16% 229,120,380
2025-10-09 2025-10-06 0.550 424,297,000 +0 8.16% 233,363,350
2025-10-08 2025-10-03 0.550 424,297,000 +0 8.16% 233,363,350
2025-10-06 2025-10-02 0.540 424,297,000 +0 8.16% 229,120,380
2025-10-03 2025-09-30 0.540 424,297,000 -1,000 8.16% 229,120,380
2025-10-02 2025-09-29 0.530 424,298,000 -2,008,000 8.16% 224,877,940
2025-09-29 2025-09-25 0.550 426,306,000 -500 8.20% 234,468,300
2025-09-26 2025-09-24 0.550 426,306,500 -71,000 8.20% 234,468,575
2025-09-25 2025-09-23 0.560 426,377,500 -12,500 8.20% 238,771,400
2025-09-23 2025-09-19 0.560 426,390,000 -1,000 8.20% 238,778,400
2025-09-22 2025-09-18 0.560 426,391,000 -25,500 8.20% 238,778,960
2025-09-17 2025-09-15 0.580 426,416,500 -40,000 8.20% 247,321,570
2025-09-12 2025-09-10 0.600 426,456,500 -94,500 8.20% 255,873,900
2025-09-11 2025-09-09 0.590 426,551,000 -30,000 8.20% 251,665,090
2025-09-10 2025-09-08 0.580 426,581,000 -370,000 8.20% 247,416,980
2025-09-09 2025-09-05 0.590 426,951,000 -32,000 8.21% 251,901,090
2025-09-08 2025-09-04 0.590 426,983,000 -100,500 8.21% 251,919,970
2025-09-05 2025-09-03 0.590 427,083,500 -1,000 8.21% 251,979,265
2025-09-04 2025-09-02 0.600 427,084,500 -187,500 8.21% 256,250,700
2025-09-03 2025-09-01 0.580 427,272,000 -22,000 8.22% 247,817,760
2025-09-02 2025-08-29 0.600 427,294,000 -68,000 8.22% 256,376,400
2025-09-01 2025-08-28 0.610 427,362,000 -110,500 8.22% 260,690,820
2025-08-29 2025-08-27 0.590 427,472,500 -6,500 8.22% 252,208,775
2025-08-28 2025-08-26 0.610 427,479,000 -799,500 8.22% 260,762,190
2025-08-27 2025-08-25 0.600 428,278,500 -1,163,500 8.24% 256,967,100
2025-08-26 2025-08-22 0.580 429,442,000 -920,500 8.26% 249,076,360
2025-08-25 2025-08-21 0.590 430,362,500 -480,500 8.28% 253,913,875
2025-08-22 2025-08-20 0.580 430,843,000 -466,500 8.29% 249,888,940
2025-08-21 2025-08-19 0.590 431,309,500 -26,500 8.30% 254,472,605
2025-08-20 2025-08-18 0.590 431,336,000 -501,500 8.30% 254,488,240
2025-08-19 2025-08-15 0.590 431,837,500 -501,500 8.31% 254,784,125
2025-08-18 2025-08-14 0.600 432,339,000 -100,000 8.31% 259,403,400
2025-08-15 2025-08-13 0.580 432,439,000 -645,000 8.32% 250,814,620
2025-08-14 2025-08-12 0.590 433,084,000 -45,000 8.33% 255,519,560
2025-08-13 2025-08-11 0.580 433,129,000 -254,500 8.33% 251,214,820
2025-08-12 2025-08-08 0.570 433,383,500 -269,500 8.34% 247,028,595
2025-08-07 2025-08-05 0.570 433,653,000 -122,500 8.34% 247,182,210
2025-08-06 2025-08-04 0.560 433,775,500 -500 8.34% 242,914,280
2025-08-05 2025-08-01 0.580 433,776,000 -351,000 8.34% 251,590,080
2025-08-01 2025-07-30 0.590 434,127,000 -450,500 8.35% 256,134,930
2025-07-31 2025-07-29 0.580 434,577,500 -101,000 8.36% 252,054,950
2025-07-30 2025-07-28 0.580 434,678,500 -30,000 8.36% 252,113,530
2025-07-29 2025-07-25 0.580 434,708,500 -10,000 8.36% 252,130,930
2025-07-28 2025-07-24 0.590 434,718,500 -362,000 8.36% 256,483,915
2025-07-25 2025-07-23 0.570 435,080,500 -87,500 8.37% 247,995,885
2025-07-24 2025-07-22 0.570 435,168,000 -846,000 8.37% 248,045,760
2025-07-23 2025-07-21 0.570 436,014,000 -500 8.39% 248,527,980
2025-07-22 2025-07-18 0.570 436,014,500 -19,000 8.39% 248,528,265
2025-07-21 2025-07-17 0.570 436,033,500 -47,500 8.39% 248,539,095
2025-07-18 2025-07-16 0.560 436,081,000 -78,500 8.39% 244,205,360
2025-07-17 2025-07-15 0.580 436,159,500 -2,000 8.39% 252,972,510
2025-07-14 2025-07-10 0.590 436,161,500 -552,500 8.39% 257,335,285
2025-07-11 2025-07-09 0.550 436,714,000 -50,000 8.40% 240,192,700
2025-07-10 2025-07-08 0.530 436,764,000 -4,000 8.40% 231,484,920
2025-07-09 2025-07-07 0.540 436,768,000 -370,000 8.40% 235,854,720
2025-07-07 2025-07-03 0.530 437,138,000 -15,500 8.41% 231,683,140
2025-07-02 2025-06-27 0.520 437,153,500 -6,000 8.41% 227,319,820
2025-06-30 2025-06-26 0.530 437,159,500 -2,000 8.41% 231,694,535
2025-06-27 2025-06-25 0.530 437,161,500 -125,000 8.41% 231,695,595
2025-06-23 2025-06-19 0.520 437,286,500 -500 8.41% 227,388,980
2025-06-20 2025-06-18 0.530 437,287,000 -10,000 8.41% 231,762,110
2025-06-19 2025-06-17 0.530 437,297,000 -536,000 8.41% 231,767,410
2025-06-18 2025-06-16 0.530 437,833,000 -660,000 8.42% 232,051,490
2025-06-16 2025-06-12 0.560 438,493,000 -585,500 8.43% 245,556,080
2025-06-13 2025-06-11 0.560 439,078,500 -15,500 8.44% 245,883,960
2025-06-12 2025-06-10 0.540 439,094,000 -149,500 8.44% 237,110,760
2025-06-11 2025-06-09 0.540 439,243,500 -165,500 8.45% 237,191,490
2025-06-10 2025-06-06 0.540 439,409,000 -4,000 8.45% 237,280,860
2025-06-09 2025-06-05 0.530 439,413,000 -77,000 8.45% 232,888,890
2025-06-06 2025-06-04 0.530 439,490,000 -52,500 8.45% 232,929,700
2025-06-05 2025-06-03 0.530 439,542,500 -16,500 8.45% 232,957,525
2025-06-03 2025-05-30 0.540 439,559,000 -171,500 8.45% 237,361,860
2025-06-02 2025-05-29 0.540 439,730,500 -10,500 8.46% 237,454,470
2025-05-28 2025-05-26 0.550 439,741,000 -195,000 8.46% 241,857,550
2025-05-26 2025-05-22 0.510 439,936,000 -1,000 8.46% 224,367,360
2025-05-23 2025-05-21 0.520 439,937,000 -32,000 8.46% 228,767,240
2025-05-22 2025-05-20 0.520 439,969,000 -28,500 8.46% 228,783,880
2025-05-20 2025-05-16 0.530 439,997,500 -363,500 8.46% 233,198,675
2025-05-19 2025-05-15 0.520 440,361,000 -6,000 8.47% 228,987,720
2025-05-16 2025-05-14 0.520 440,367,000 -107,500 8.47% 228,990,840
2025-05-15 2025-05-13 0.520 440,474,500 -722,000 8.47% 229,046,740
2025-05-14 2025-05-12 0.520 441,196,500 -180,500 8.49% 229,422,180
2025-05-13 2025-05-09 0.530 441,377,000 -12,000 8.49% 233,929,810
2025-05-12 2025-05-08 0.530 441,389,000 -107,000 8.49% 233,936,170
2025-05-09 2025-05-07 0.540 441,496,000 -7,000 8.49% 238,407,840
2025-05-08 2025-05-06 0.550 441,503,000 -100,000 8.49% 242,826,650
2025-05-06 2025-04-30 0.540 441,603,000 -12,500 8.49% 238,465,620
2025-05-02 2025-04-29 0.540 441,615,500 -28,000 8.49% 238,472,370
2025-04-29 2025-04-25 0.530 441,643,500 -12,500 8.49% 234,071,055
2025-04-28 2025-04-24 0.550 441,656,000 -130,000 8.49% 242,910,800
2025-04-25 2025-04-23 0.530 441,786,000 -10,000 8.50% 234,146,580
2025-04-24 2025-04-22 0.540 441,796,000 -33,500 8.50% 238,569,840
2025-04-23 2025-04-17 0.520 441,829,500 -1,000 8.50% 229,751,340
2025-04-22 2025-04-16 0.510 441,830,500 -511,000 8.50% 225,333,555
2025-04-17 2025-04-15 0.510 442,341,500 -9,480,000 8.51% 225,594,165
2025-04-16 2025-04-14 0.540 451,821,500 -1,250,000 8.69% 243,983,610
2025-04-15 2025-04-11 0.530 453,071,500 -12,000 8.71% 240,127,895
2025-04-14 2025-04-10 0.540 453,083,500 -3,500 8.71% 244,665,090
2025-04-11 2025-04-09 0.530 453,087,000 -142,000 8.71% 240,136,110
2025-04-10 2025-04-08 0.540 453,229,000 -3,353,500 8.72% 244,743,660
2025-04-09 2025-04-07 0.530 456,582,500 -1,559,500 8.78% 241,988,725
2025-04-08 2025-04-03 0.600 458,142,000 -177,000 8.81% 274,885,200
2025-04-07 2025-04-02 0.610 458,319,000 -10,000 8.81% 279,574,590
2025-04-03 2025-04-01 0.600 458,329,000 -500 8.81% 274,997,400
2025-04-02 2025-03-31 0.590 458,329,500 -31,000 8.81% 270,414,405
2025-04-01 2025-03-28 0.600 458,360,500 -153,500 8.82% 275,016,300
2025-03-31 2025-03-27 0.590 458,514,000 -146,500 8.82% 270,523,260
2025-03-28 2025-03-26 0.590 458,660,500 -858,500 8.82% 270,609,695
2025-03-27 2025-03-25 0.590 459,519,000 -249,500 8.84% 271,116,210
2025-03-26 2025-03-24 0.590 459,768,500 -883,000 8.84% 271,263,415
2025-03-25 2025-03-21 0.590 460,651,500 -65,000 8.86% 271,784,385
2025-03-24 2025-03-20 0.610 460,716,500 -126,000 8.86% 281,037,065
2025-03-21 2025-03-19 0.600 460,842,500 -37,500 8.86% 276,505,500
2025-03-20 2025-03-18 0.600 460,880,000 -84,000 8.86% 276,528,000
2025-03-19 2025-03-17 0.590 460,964,000 -1,035,000 8.87% 271,968,760
2025-03-18 2025-03-14 0.600 461,999,000 -10,000 8.89% 277,199,400
2025-03-17 2025-03-13 0.600 462,009,000 -28,000 8.89% 277,205,400
2025-03-14 2025-03-12 0.610 462,037,000 -59,000 8.89% 281,842,570
2025-03-13 2025-03-11 0.630 462,096,000 -31,500 8.89% 291,120,480
2025-03-12 2025-03-10 0.650 462,127,500 -2,892,500 8.89% 300,382,875
2025-03-11 2025-03-07 0.670 465,020,000 +577,000 8.94% 311,563,400
2025-03-10 2025-03-06 0.690 464,443,000 -51,000 8.93% 320,465,670
2025-03-07 2025-03-05 0.680 464,494,000 -3,876,000 8.93% 315,855,920
2025-03-06 2025-03-04 0.640 468,370,000 +746,500 9.01% 299,756,800
2025-03-05 2025-03-03 0.650 467,623,500 -660,000 8.99% 303,955,275
2025-03-04 2025-02-28 0.600 468,283,500 +3,567,500 9.01% 280,970,100
2025-03-03 2025-02-27 0.650 464,716,000 -256,500 8.94% 302,065,400
2025-02-28 2025-02-26 0.630 464,972,500 +1,950,500 8.94% 292,932,675
2025-02-27 2025-02-25 0.620 463,022,000 +1,004,000 8.91% 287,073,640
2025-02-26 2025-02-24 0.630 462,018,000 +3,085,500 8.89% 291,071,340
2025-02-25 2025-02-21 0.620 458,932,500 +314,500 8.83% 284,538,150
2025-02-24 2025-02-20 0.640 458,618,000 +1,716,000 8.82% 293,515,520
2025-02-21 2025-02-19 0.650 456,902,000 +1,231,000 8.79% 296,986,300
2025-02-20 2025-02-18 0.660 455,671,000 +1,344,000 8.76% 300,742,860
2025-02-19 2025-02-17 0.680 454,327,000 -1,038,500 8.74% 308,942,360
2025-02-18 2025-02-14 0.680 455,365,500 -633,500 8.76% 309,648,540
2025-02-17 2025-02-13 0.660 455,999,000 +980,500 8.77% 300,959,340
2025-02-14 2025-02-12 0.700 455,018,500 -15,500 8.75% 318,512,950
2025-02-13 2025-02-11 0.670 455,034,000 -880,000 8.75% 304,872,780
2025-02-12 2025-02-10 0.660 455,914,000 +2,039,500 8.77% 300,903,240
2025-02-11 2025-02-07 0.650 453,874,500 +2,966,000 8.73% 295,018,425
2025-02-10 2025-02-06 0.640 450,908,500 +4,344,500 8.67% 288,581,440
2025-02-07 2025-02-05 0.620 446,564,000 +118,500 8.59% 276,869,680
2025-02-04 2025-01-28 0.650 446,445,500 +126,000 8.59% 290,189,575
2025-02-03 2025-01-24 0.620 446,319,500 +101,500 8.58% 276,718,090
2025-01-27 2025-01-23 0.630 446,218,000 +286,500 8.58% 281,117,340
2025-01-24 2025-01-22 0.620 445,931,500 +641,000 8.58% 276,477,530
2025-01-23 2025-01-21 0.640 445,290,500 +460,500 8.56% 284,985,920
2025-01-22 2025-01-20 0.640 444,830,000 -1,288,000 8.56% 284,691,200
2025-01-21 2025-01-17 0.640 446,118,000 +246,000 8.58% 285,515,520
2025-01-20 2025-01-16 0.630 445,872,000 -123,500 8.58% 280,899,360
2025-01-17 2025-01-15 0.630 445,995,500 +549,500 8.58% 280,977,165
2025-01-16 2025-01-14 0.640 445,446,000 +16,000 8.57% 285,085,440
2025-01-15 2025-01-13 0.630 445,430,000 +637,000 8.57% 280,620,900
2025-01-14 2025-01-10 0.630 444,793,000 +156,000 8.55% 280,219,590
2025-01-13 2025-01-09 0.640 444,637,000 +212,000 8.55% 284,567,680
2025-01-10 2025-01-08 0.650 444,425,000 -108,500 8.55% 288,876,250
2025-01-09 2025-01-07 0.660 444,533,500 +268,000 8.55% 293,392,110
2025-01-08 2025-01-06 0.660 444,265,500 +40,000 8.54% 293,215,230
2025-01-07 2025-01-03 0.670 444,225,500 -99,000 8.54% 297,631,085
2025-01-06 2025-01-02 0.670 444,324,500 +198,500 8.55% 297,697,415
2025-01-03 2024-12-31 0.690 444,126,000 +312,000 8.54% 306,446,940
2025-01-02 2024-12-27 0.680 443,814,000 +573,000 8.54% 301,793,520
2024-12-30 2024-12-24 0.690 443,241,000 +102,000 8.52% 305,836,290
2024-12-27 2024-12-20 0.690 443,139,000 +3,113,000 8.52% 305,765,910
2024-12-23 2024-12-19 0.710 440,026,000 +753,000 8.46% 312,418,460
2024-12-20 2024-12-18 0.710 439,273,000 +929,500 8.45% 311,883,830
2024-12-19 2024-12-17 0.710 438,343,500 -321,000 8.43% 311,223,885
2024-12-18 2024-12-16 0.730 438,664,500 +399,500 8.44% 320,225,085
2024-12-17 2024-12-13 0.740 438,265,000 +85,500 8.43% 324,316,100
2024-12-16 2024-12-12 0.760 438,179,500 +43,000 8.43% 333,016,420
2024-12-13 2024-12-11 0.760 438,136,500 +134,000 8.43% 332,983,740
2024-12-12 2024-12-10 0.750 438,002,500 -89,500 8.42% 328,501,875
2024-12-11 2024-12-09 0.770 438,092,000 +415,000 8.43% 337,330,840
2024-12-10 2024-12-06 0.750 437,677,000 +181,500 8.42% 328,257,750
2024-12-09 2024-12-05 0.740 437,495,500 -120,500 8.41% 323,746,670
2024-12-06 2024-12-04 0.740 437,616,000 -1,070,000 8.42% 323,835,840
2024-12-05 2024-12-03 0.740 438,686,000 -759,000 8.44% 324,627,640
2024-12-04 2024-12-02 0.740 439,445,000 +31,500 8.45% 325,189,300
2024-12-03 2024-11-29 0.730 439,413,500 -85,500 8.45% 320,771,855
2024-12-02 2024-11-28 0.730 439,499,000 +397,000 8.45% 320,834,270
2024-11-29 2024-11-27 0.740 439,102,000 -181,500 8.45% 324,935,480
2024-11-28 2024-11-26 0.720 439,283,500 +153,000 8.45% 316,284,120
2024-11-27 2024-11-25 0.730 439,130,500 +254,000 8.45% 320,565,265
2024-11-26 2024-11-22 0.730 438,876,500 +3,507,000 8.44% 320,379,845
2024-11-25 2024-11-21 0.750 435,369,500 -9,500 8.37% 326,527,125
2024-11-22 2024-11-20 0.740 435,379,000 -471,500 8.37% 322,180,460
2024-11-21 2024-11-19 0.730 435,850,500 +751,000 8.38% 318,170,865
2024-11-20 2024-11-18 0.730 435,099,500 +459,000 8.37% 317,622,635
2024-11-19 2024-11-15 0.730 434,640,500 +558,500 8.36% 317,287,565
2024-11-18 2024-11-14 0.740 434,082,000 +1,503,500 8.35% 321,220,680
2024-11-15 2024-11-13 0.750 432,578,500 +478,500 8.32% 324,433,875
2024-11-14 2024-11-12 0.760 432,100,000 +1,262,000 8.31% 328,396,000
2024-11-13 2024-11-11 0.770 430,838,000 -681,000 8.29% 331,745,260
2024-11-12 2024-11-08 0.790 431,519,000 -149,000 8.30% 340,900,010
2024-11-11 2024-11-07 0.810 431,668,000 +825,500 8.30% 349,651,080
2024-11-08 2024-11-06 0.760 430,842,500 -926,500 8.29% 327,440,300
2024-11-07 2024-11-05 0.760 431,769,000 -547,000 8.30% 328,144,440
2024-11-06 2024-11-04 0.740 432,316,000 -204,500 8.31% 319,913,840
2024-11-05 2024-11-01 0.740 432,520,500 +580,000 8.32% 320,065,170
2024-11-04 2024-10-31 0.720 431,940,500 -844,000 8.31% 310,997,160
2024-11-01 2024-10-30 0.730 432,784,500 +827,000 8.32% 315,932,685
2024-10-31 2024-10-29 0.730 431,957,500 +480,500 8.31% 315,328,975
2024-10-30 2024-10-28 0.750 431,477,000 +976,000 8.30% 323,607,750
2024-10-29 2024-10-25 0.740 430,501,000 +945,000 8.28% 318,570,740
2024-10-28 2024-10-24 0.730 429,556,000 +339,000 8.26% 313,575,880
2024-10-25 2024-10-23 0.740 429,217,000 -1,016,000 8.25% 317,620,580
2024-10-24 2024-10-22 0.750 430,233,000 -181,000 8.27% 322,674,750
2024-10-23 2024-10-21 0.740 430,414,000 +992,000 8.28% 318,506,360
2024-10-22 2024-10-18 0.740 429,422,000 -2,017,500 8.26% 317,772,280
2024-10-21 2024-10-17 0.720 431,439,500 +1,504,000 8.30% 310,636,440
2024-10-18 2024-10-16 0.760 429,935,500 -1,111,500 8.27% 326,750,980
2024-10-17 2024-10-15 0.740 431,047,000 +1,436,500 8.29% 318,974,780
2024-10-16 2024-10-14 0.770 429,610,500 +2,149,000 8.26% 330,800,085
2024-10-15 2024-10-10 0.790 427,461,500 -149,000 8.22% 337,694,585
2024-10-14 2024-10-09 0.770 427,610,500 -1,985,000 8.22% 329,260,085
2024-10-10 2024-10-08 0.820 429,595,500 -5,295,000 8.26% 352,268,310
2024-10-03 2024-09-30 0.810 434,890,500 +8,455,500 8.36% 352,261,305
2024-10-02 2024-09-27 0.710 426,435,000 -914,000 8.20% 302,768,850
2024-09-30 2024-09-26 0.670 427,349,000 -78,500 8.22% 286,323,830
2024-09-27 2024-09-25 0.640 427,427,500 +556,500 8.22% 273,553,600
2024-09-26 2024-09-24 0.630 426,871,000 -772,500 8.21% 268,928,730
2024-09-25 2024-09-23 0.600 427,643,500 +1,144,000 8.22% 256,586,100
2024-09-24 2024-09-20 0.600 426,499,500 +55,500 8.20% 255,899,700
2024-09-23 2024-09-19 0.590 426,444,000 +366,000 8.20% 251,601,960
2024-09-17 2024-09-13 0.610 426,078,000 -341,000 8.19% 259,907,580
2024-09-16 2024-09-12 0.590 426,419,000 +1,208,500 8.20% 251,587,210
2024-09-13 2024-09-11 0.580 425,210,500 +485,500 8.18% 246,622,090
2024-09-12 2024-09-10 0.590 424,725,000 -339,500 8.17% 250,587,750
2024-09-11 2024-09-09 0.600 425,064,500 -1,221,500 8.18% 255,038,700
2024-09-10 2024-09-05 0.620 426,286,000 +358,000 8.20% 264,297,320
2024-09-09 2024-09-04 0.630 425,928,000 -890,000 8.19% 268,334,640
2024-09-05 2024-09-03 0.630 426,818,000 +166,000 8.21% 268,895,340
2024-09-04 2024-09-02 0.630 426,652,000 +590,000 8.21% 268,790,760
2024-09-03 2024-08-30 0.630 426,062,000 +559,500 8.19% 268,419,060
2024-09-02 2024-08-29 0.640 425,502,500 +152,500 8.18% 272,321,600
2024-08-30 2024-08-28 0.630 425,350,000 +157,500 8.18% 267,970,500
2024-08-29 2024-08-27 0.640 425,192,500 -262,000 8.18% 272,123,200
2024-08-28 2024-08-26 0.660 425,454,500 +428,000 8.18% 280,799,970
2024-08-27 2024-08-23 0.660 425,026,500 +369,000 8.17% 280,517,490
2024-08-26 2024-08-22 0.680 424,657,500 +220,000 8.17% 288,767,100
2024-08-23 2024-08-21 0.680 424,437,500 +157,000 8.16% 288,617,500
2024-08-22 2024-08-20 0.690 424,280,500 +47,000 8.16% 292,753,545
2024-08-21 2024-08-19 0.700 424,233,500 -346,500 8.16% 296,963,450
2024-08-20 2024-08-16 0.690 424,580,000 +420,000 8.17% 292,960,200
2024-08-19 2024-08-15 0.680 424,160,000 -35,000 8.16% 288,428,800
2024-08-16 2024-08-14 0.680 424,195,000 +75,500 8.16% 288,452,600
2024-08-15 2024-08-13 0.680 424,119,500 -24,500 8.16% 288,401,260
2024-08-14 2024-08-12 0.680 424,144,000 +47,000 8.16% 288,417,920
2024-08-13 2024-08-09 0.680 424,097,000 -112,000 8.16% 288,385,960
2024-08-12 2024-08-08 0.670 424,209,000 +54,000 8.16% 284,220,030
2024-08-09 2024-08-07 0.660 424,155,000 +1,307,500 8.16% 279,942,300
2024-08-08 2024-08-06 0.670 422,847,500 +1,000 8.13% 283,307,825
2024-08-07 2024-08-05 0.660 422,846,500 -83,000 8.13% 279,078,690
2024-08-06 2024-08-02 0.680 422,929,500 -481,500 8.13% 287,592,060
2024-08-05 2024-08-01 0.670 423,411,000 +62,500 8.14% 283,685,370
2024-08-02 2024-07-31 0.680 423,348,500 +232,000 8.14% 287,876,980
2024-08-01 2024-07-30 0.670 423,116,500 +83,500 8.14% 283,488,055
2024-07-31 2024-07-29 0.670 423,033,000 -1,367,000 8.14% 283,432,110
2024-07-30 2024-07-26 0.680 424,400,000 -248,500 8.16% 288,592,000
2024-07-29 2024-07-25 0.680 424,648,500 -150,500 8.17% 288,760,980
2024-07-26 2024-07-24 0.690 424,799,000 +137,500 8.17% 293,111,310
2024-07-25 2024-07-23 0.680 424,661,500 +98,500 8.17% 288,769,820
2024-07-24 2024-07-22 0.690 424,563,000 -26,000 8.17% 292,948,470
2024-07-23 2024-07-19 0.680 424,589,000 -37,000 8.17% 288,720,520
2024-07-22 2024-07-18 0.680 424,626,000 -84,500 8.17% 288,745,680
2024-07-19 2024-07-17 0.690 424,710,500 -361,000 8.17% 293,050,245
2024-07-18 2024-07-16 0.690 425,071,500 +105,000 8.18% 293,299,335
2024-07-17 2024-07-15 0.690 424,966,500 -153,000 8.17% 293,226,885
2024-07-16 2024-07-12 0.710 425,119,500 -501,500 8.18% 301,834,845
2024-07-15 2024-07-11 0.700 425,621,000 -491,500 8.19% 297,934,700
2024-07-12 2024-07-10 0.680 426,112,500 +633,000 8.20% 289,756,500
2024-07-11 2024-07-09 0.680 425,479,500 -1,000 8.18% 289,326,060
2024-07-10 2024-07-08 0.680 425,480,500 -39,000 8.18% 289,326,740
2024-07-09 2024-07-05 0.690 425,519,500 -508,000 8.18% 293,608,455
2024-07-08 2024-07-04 0.680 426,027,500 +688,000 8.19% 289,698,700
2024-07-05 2024-07-03 0.680 425,339,500 -173,000 8.18% 289,230,860
2024-07-04 2024-07-02 0.660 425,512,500 +1,833,500 8.18% 280,838,250
2024-07-03 2024-06-28 0.670 423,679,000 +105,000 8.15% 283,864,930
2024-07-02 2024-06-27 0.670 423,574,000 +1,171,500 8.15% 283,794,580
2024-06-28 2024-06-26 0.680 422,402,500 +238,500 8.12% 287,233,700
2024-06-27 2024-06-25 0.680 422,164,000 -955,000 8.12% 287,071,520
2024-06-26 2024-06-24 0.680 423,119,000 +1,209,500 8.14% 287,720,920
2024-06-25 2024-06-21 0.700 421,909,500 -34,500 8.11% 295,336,650
2024-06-24 2024-06-20 0.710 421,944,000 +278,000 8.12% 299,580,240
2024-06-21 2024-06-19 0.720 421,666,000 +926,500 8.11% 303,599,520
2024-06-20 2024-06-18 0.720 420,739,500 +253,000 8.09% 302,932,440
2024-06-19 2024-06-17 0.720 420,486,500 -103,500 8.09% 302,750,280
2024-06-18 2024-06-14 0.730 420,590,000 -165,000 8.09% 307,030,700
2024-06-17 2024-06-13 0.720 420,755,000 +323,500 8.09% 302,943,600
2024-06-14 2024-06-12 0.740 420,431,500 +155,500 8.09% 311,119,310
2024-06-13 2024-06-11 0.740 420,276,000 +231,000 8.08% 311,004,240
2024-06-12 2024-06-07 0.750 420,045,000 +152,500 8.08% 315,033,750
2024-06-11 2024-06-06 0.740 419,892,500 +701,000 8.08% 310,720,450
2024-06-07 2024-06-05 0.750 419,191,500 +352,500 8.06% 314,393,625
2024-06-06 2024-06-04 0.770 418,839,000 +356,500 8.06% 322,506,030
2024-06-05 2024-06-03 0.770 418,482,500 -24,500 8.05% 322,231,525
2024-06-04 2024-05-31 0.760 418,507,000 -320,500 8.05% 318,065,320
2024-06-03 2024-05-30 0.810 418,827,500 +166,000 8.06% 339,250,275
2024-05-31 2024-05-29 0.810 418,661,500 +238,500 8.05% 339,115,815
2024-05-30 2024-05-28 0.800 418,423,000 +392,000 8.05% 334,738,400
2024-05-29 2024-05-27 0.810 418,031,000 +316,000 8.04% 338,605,110
2024-05-28 2024-05-24 0.780 417,715,000 -500 8.03% 325,817,700
2024-05-27 2024-05-23 0.810 417,715,500 +517,000 8.03% 338,349,555
2024-05-24 2024-05-22 0.810 417,198,500 -723,500 8.02% 337,930,785
2024-05-23 2024-05-21 0.810 417,922,000 +2,902,500 8.04% 338,516,820
2024-05-22 2024-05-20 0.840 415,019,500 +435,500 7.98% 348,616,380
2024-05-21 2024-05-17 0.840 414,584,000 -1,425,000 7.97% 348,250,560
2024-05-20 2024-05-16 0.820 416,009,000 -108,500 8.00% 341,127,380
2024-05-17 2024-05-14 0.780 416,117,500 +506,500 8.00% 324,571,650
2024-05-16 2024-05-13 0.810 415,611,000 +124,000 7.99% 336,644,910
2024-05-14 2024-05-10 0.790 415,487,000 -428,500 7.99% 328,234,730
2024-05-13 2024-05-09 0.770 415,915,500 +210,500 8.00% 320,254,935
2024-05-10 2024-05-08 0.740 415,705,000 +423,000 8.00% 307,621,700
2024-05-09 2024-05-07 0.760 415,282,000 +347,000 7.99% 315,614,320
2024-05-08 2024-05-06 0.760 414,935,000 -442,500 7.98% 315,350,600
2024-05-03 2024-04-30 0.760 415,377,500 -857,000 7.99% 315,686,900
2024-05-02 2024-04-29 0.750 416,234,500 -2,910,500 8.01% 312,175,875
2024-04-30 2024-04-26 0.720 419,145,000 -423,000 8.06% 301,784,400
2024-04-29 2024-04-25 0.720 419,568,000 +125,000 8.07% 302,088,960
2024-04-26 2024-04-24 0.700 419,443,000 -468,500 8.07% 293,610,100
2024-04-25 2024-04-23 0.720 419,911,500 +2,834,000 8.08% 302,336,280
2024-04-24 2024-04-22 0.650 417,077,500 +904,000 8.02% 271,100,375
2024-04-23 2024-04-19 0.650 416,173,500 -500 8.00% 270,512,775
2024-04-22 2024-04-18 0.650 416,174,000 -153,000 8.00% 270,513,100
2024-04-19 2024-04-17 0.640 416,327,000 +358,500 8.01% 266,449,280
2024-04-18 2024-04-16 0.650 415,968,500 +251,000 8.00% 270,379,525
2024-04-17 2024-04-15 0.660 415,717,500 +278,500 8.00% 274,373,550
2024-04-16 2024-04-12 0.660 415,439,000 -127,500 7.99% 274,189,740
2024-04-15 2024-04-11 0.680 415,566,500 -482,000 7.99% 282,585,220
2024-04-12 2024-04-10 0.660 416,048,500 +977,000 8.00% 274,592,010
2024-04-11 2024-04-09 0.640 415,071,500 +100,000 7.98% 265,645,760
2024-04-10 2024-04-08 0.640 414,971,500 +366,500 7.98% 265,581,760
2024-04-08 2024-04-03 0.650 414,605,000 +179,500 7.97% 269,493,250
2024-04-05 2024-04-02 0.650 414,425,500 +587,500 7.97% 269,376,575
2024-04-03 2024-03-28 0.640 413,838,000 -500 7.96% 264,856,320
2024-04-02 2024-03-27 0.650 413,838,500 +282,500 7.96% 268,995,025
2024-03-28 2024-03-26 0.650 413,556,000 +488,000 7.95% 268,811,400
2024-03-27 2024-03-25 0.660 413,068,000 +246,000 7.94% 272,624,880
2024-03-26 2024-03-22 0.660 412,822,000 +255,000 7.94% 272,462,520
2024-03-25 2024-03-21 0.680 412,567,000 +360,500 7.93% 280,545,560
2024-03-22 2024-03-20 0.660 412,206,500 -62,500 7.93% 272,056,290
2024-03-21 2024-03-19 0.670 412,269,000 +62,000 7.93% 276,220,230
2024-03-20 2024-03-18 0.680 412,207,000 -239,000 7.93% 280,300,760
2024-03-19 2024-03-15 0.680 412,446,000 +85,000 7.93% 280,463,280
2024-03-18 2024-03-14 0.690 412,361,000 +65,000 7.93% 284,529,090
2024-03-15 2024-03-13 0.680 412,296,000 +165,500 7.93% 280,361,280
2024-03-14 2024-03-12 0.710 412,130,500 -672,000 7.93% 292,612,655
2024-03-13 2024-03-11 0.670 412,802,500 +766,000 7.94% 276,577,675
2024-03-12 2024-03-08 0.680 412,036,500 +810,500 7.92% 280,184,820
2024-03-11 2024-03-07 0.660 411,226,000 +304,000 7.91% 271,409,160
2024-03-08 2024-03-06 0.670 410,922,000 +123,500 7.90% 275,317,740
2024-03-07 2024-03-05 0.670 410,798,500 +595,000 7.90% 275,234,995
2024-03-06 2024-03-04 0.680 410,203,500 +433,500 7.89% 278,938,380
2024-03-05 2024-03-01 0.710 409,770,000 -41,000 7.88% 290,936,700
2024-03-04 2024-02-29 0.690 409,811,000 +656,000 7.88% 282,769,590
2024-03-01 2024-02-28 0.710 409,155,000 +243,000 7.87% 290,500,050
2024-02-29 2024-02-27 0.740 408,912,000 +127,500 7.86% 302,594,880
2024-02-28 2024-02-26 0.760 408,784,500 -360,000 7.86% 310,676,220
2024-02-27 2024-02-23 0.740 409,144,500 -211,000 7.87% 302,766,930
2024-02-26 2024-02-22 0.750 409,355,500 -378,500 7.87% 307,016,625
2024-02-23 2024-02-21 0.740 409,734,000 -1,558,500 7.88% 303,203,160
2024-02-22 2024-02-20 0.690 411,292,500 +279,500 7.91% 283,791,825
2024-02-21 2024-02-19 0.680 411,013,000 +77,500 7.90% 279,488,840
2024-02-15 2024-02-09 0.690 410,935,500 -134,000 7.90% 283,545,495
2024-02-14 2024-02-07 0.670 411,069,500 -94,000 7.91% 275,416,565
2024-02-08 2024-02-06 0.660 411,163,500 +51,000 7.91% 271,367,910
2024-02-07 2024-02-05 0.640 411,112,500 +776,500 7.91% 263,112,000
2024-02-06 2024-02-02 0.650 410,336,000 +530,500 7.89% 266,718,400
2024-02-05 2024-02-01 0.660 409,805,500 +112,000 7.88% 270,471,630
2024-02-02 2024-01-31 0.650 409,693,500 +327,500 7.88% 266,300,775
2024-02-01 2024-01-30 0.660 409,366,000 +936,500 7.87% 270,181,560
2024-01-31 2024-01-29 0.700 408,429,500 +237,500 7.86% 285,900,650
2024-01-30 2024-01-26 0.690 408,192,000 -30,000 7.85% 281,652,480
2024-01-29 2024-01-25 0.700 408,222,000 -1,046,500 7.85% 285,755,400
2024-01-26 2024-01-24 0.660 409,268,500 -364,000 7.87% 270,117,210
2024-01-25 2024-01-23 0.630 409,632,500 -1,649,500 7.88% 258,068,475
2024-01-24 2024-01-22 0.620 411,282,000 +1,580,000 7.91% 254,994,840
2024-01-23 2024-01-19 0.650 409,702,000 +550,500 7.88% 266,306,300
2024-01-22 2024-01-18 0.670 409,151,500 +970,500 7.87% 274,131,505
2024-01-19 2024-01-17 0.650 408,181,000 +2,393,500 7.85% 265,317,650
2024-01-18 2024-01-16 0.680 405,787,500 +4,226,000 7.80% 275,935,500
2024-01-17 2024-01-15 0.710 401,561,500 +379,000 7.72% 285,108,665
2024-01-16 2024-01-12 0.710 401,182,500 +191,500 7.72% 284,839,575
2024-01-15 2024-01-11 0.710 400,991,000 +1,058,000 7.71% 284,703,610
2024-01-12 2024-01-10 0.710 399,933,000 +932,500 7.69% 283,952,430
2024-01-11 2024-01-09 0.710 399,000,500 +177,500 7.67% 283,290,355
2024-01-10 2024-01-08 0.710 398,823,000 +819,000 7.67% 283,164,330
2024-01-09 2024-01-05 0.720 398,004,000 +653,500 7.65% 286,562,880
2024-01-08 2024-01-04 0.730 397,350,500 -93,000 7.64% 290,065,865
2024-01-05 2024-01-03 0.730 397,443,500 +804,500 7.64% 290,133,755
2024-01-04 2024-01-02 0.760 396,639,000 +869,000 7.63% 301,445,640
2024-01-03 2023-12-29 0.750 395,770,000 -194,000 7.61% 296,827,500
2024-01-02 2023-12-28 0.760 395,964,000 -721,000 7.62% 300,932,640
2023-12-29 2023-12-27 0.720 396,685,000 +3,492,500 7.63% 285,613,200
2023-12-28 2023-12-22 0.710 393,192,500 +781,500 7.56% 279,166,675
2023-12-27 2023-12-21 0.730 392,411,000 +109,000 7.55% 286,460,030
2023-12-22 2023-12-20 0.710 392,302,000 -213,500 7.54% 278,534,420
2023-12-21 2023-12-19 0.710 392,515,500 +1,320,500 7.55% 278,686,005
2023-12-20 2023-12-18 0.740 391,195,000 +128,500 7.52% 289,484,300
2023-12-19 2023-12-15 0.740 391,066,500 -433,500 7.52% 289,389,210
2023-12-18 2023-12-14 0.720 391,500,000 -851,500 7.53% 281,880,000
2023-12-15 2023-12-13 0.720 392,351,500 +1,214,000 7.55% 282,493,080
2023-12-14 2023-12-12 0.750 391,137,500 -123,500 7.52% 293,353,125
2023-12-13 2023-12-11 0.730 391,261,000 +1,899,000 7.52% 285,620,530
2023-12-12 2023-12-08 0.750 389,362,000 +508,500 7.49% 292,021,500
2023-12-11 2023-12-07 0.760 388,853,500 +503,000 7.48% 295,528,660
2023-12-08 2023-12-06 0.770 388,350,500 -681,000 7.47% 299,029,885
2023-12-07 2023-12-05 0.750 389,031,500 +182,000 7.48% 291,773,625
2023-12-06 2023-12-04 0.770 388,849,500 +1,031,000 7.48% 299,414,115
2023-12-05 2023-12-01 0.780 387,818,500 +1,110,000 7.46% 302,498,430
2023-12-04 2023-11-30 0.790 386,708,500 +466,000 7.44% 305,499,715
2023-12-01 2023-11-29 0.800 386,242,500 +583,500 7.43% 308,994,000
2023-11-30 2023-11-28 0.800 385,659,000 +346,000 7.42% 308,527,200
2023-11-29 2023-11-27 0.810 385,313,000 +131,500 7.41% 312,103,530
2023-11-28 2023-11-24 0.840 385,181,500 -359,000 7.41% 323,552,460
2023-11-27 2023-11-23 0.850 385,540,500 +913,000 7.41% 327,709,425
2023-11-24 2023-11-22 0.810 384,627,500 +1,396,000 7.40% 311,548,275
2023-11-23 2023-11-21 0.800 383,231,500 -905,500 7.37% 306,585,200
2023-11-22 2023-11-20 0.800 384,137,000 +186,500 7.39% 307,309,600
2023-11-21 2023-11-17 0.790 383,950,500 +764,500 7.38% 303,320,895
2023-11-20 2023-11-16 0.800 383,186,000 -98,000 7.37% 306,548,800
2023-11-17 2023-11-15 0.800 383,284,000 +1,336,500 7.37% 306,627,200
2023-11-16 2023-11-14 0.790 381,947,500 +1,405,000 7.35% 301,738,525
2023-11-15 2023-11-13 0.810 380,542,500 +108,500 7.32% 308,239,425
2023-11-14 2023-11-10 0.820 380,434,000 +609,500 7.32% 311,955,880
2023-11-13 2023-11-09 0.820 379,824,500 +875,500 7.30% 311,456,090
2023-11-10 2023-11-08 0.840 378,949,000 +1,454,500 7.29% 318,317,160
2023-11-09 2023-11-07 0.830 377,494,500 +403,000 7.26% 313,320,435
2023-11-08 2023-11-06 0.860 377,091,500 +9,000 7.25% 324,298,690
2023-11-07 2023-11-03 0.850 377,082,500 +104,500 7.25% 320,520,125
2023-11-06 2023-11-02 0.830 376,978,000 -66,500 7.25% 312,891,740
2023-11-03 2023-11-01 0.820 377,044,500 -51,500 7.25% 309,176,490
2023-11-02 2023-10-31 0.810 377,096,000 +13,500 7.25% 305,447,760
2023-11-01 2023-10-30 0.820 377,082,500 +233,000 7.25% 309,207,650
2023-10-31 2023-10-27 0.820 376,849,500 -417,000 7.25% 309,016,590
2023-10-30 2023-10-26 0.800 377,266,500 +296,000 7.26% 301,813,200
2023-10-27 2023-10-25 0.810 376,970,500 +389,500 7.25% 305,346,105
2023-10-26 2023-10-24 0.810 376,581,000 +1,614,500 7.24% 305,030,610
2023-10-25 2023-10-20 0.830 374,966,500 +188,000 7.21% 311,222,195
2023-10-24 2023-10-19 0.840 374,778,500 +682,500 7.21% 314,813,940
2023-10-20 2023-10-18 0.860 374,096,000 +590,000 7.19% 321,722,560
2023-10-19 2023-10-17 0.870 373,506,000 +83,500 7.18% 324,950,220
2023-10-18 2023-10-16 0.860 373,422,500 +1,012,500 7.18% 321,143,350
2023-10-17 2023-10-13 0.870 372,410,000 -24,500 7.16% 323,996,700
2023-10-16 2023-10-12 0.880 372,434,500 -634,500 7.16% 327,742,360
2023-10-13 2023-10-11 0.880 373,069,000 -2,294,000 7.18% 328,300,720
2023-10-12 2023-10-10 0.870 375,363,000 +962,000 7.22% 326,565,810
2023-10-11 2023-10-09 0.880 374,401,000 +1,423,000 7.20% 329,472,880
2023-10-03 2023-09-28 0.910 372,978,000 +1,042,000 7.17% 339,409,980
2023-09-29 2023-09-27 0.910 371,936,000 +191,000 7.15% 338,461,760
2023-09-28 2023-09-26 0.920 371,745,000 +117,500 7.15% 342,005,400
2023-09-27 2023-09-25 0.930 371,627,500 +93,500 7.15% 345,613,575
2023-09-26 2023-09-22 0.930 371,534,000 +991,500 7.15% 345,526,620
2023-09-25 2023-09-21 0.910 370,542,500 +997,500 7.13% 337,193,675
2023-09-22 2023-09-20 0.930 369,545,000 +11,000 7.11% 343,676,850
2023-09-21 2023-09-19 0.930 369,534,000 +1,129,500 7.11% 343,666,620
2023-09-20 2023-09-18 0.950 368,404,500 +278,500 7.09% 349,984,275
2023-09-19 2023-09-15 0.950 368,126,000 +1,274,000 7.08% 349,719,700
2023-09-18 2023-09-14 0.960 366,852,000 +1,028,500 7.06% 352,177,920
2023-09-15 2023-09-13 1.020 365,823,500 +1,535,500 7.04% 373,139,970
2023-09-14 2023-09-12 0.940 364,288,000 +443,500 7.01% 342,430,720
2023-09-13 2023-09-11 0.950 363,844,500 +295,500 7.00% 345,652,275
2023-09-12 2023-09-07 0.950 363,549,000 +212,000 6.99% 345,371,550
2023-09-11 2023-09-06 0.990 363,337,000 -92,500 6.99% 359,703,630
2023-09-07 2023-09-05 0.940 363,429,500 +144,000 6.99% 341,623,730
2023-09-06 2023-09-04 0.950 363,285,500 +38,500 6.99% 345,121,225
2023-09-05 2023-08-31 0.910 363,247,000 +1,594,500 6.99% 330,554,770
2023-09-04 2023-08-30 0.950 361,652,500 +230,000 6.96% 343,569,875
2023-08-31 2023-08-29 0.960 361,422,500 +680,000 6.95% 346,965,600
2023-08-30 2023-08-28 0.920 360,742,500 +3,360,500 6.94% 331,883,100
2023-08-29 2023-08-25 0.970 357,382,000 +3,310,500 6.87% 346,660,540
2023-08-28 2023-08-24 1.000 354,071,500 +2,108,000 6.81% 354,071,500
2023-08-25 2023-08-23 1.010 351,963,500 +1,139,000 6.77% 355,483,135
2023-08-24 2023-08-22 1.020 350,824,500 +3,332,500 6.75% 357,840,990
2023-08-23 2023-08-21 1.050 347,492,000 +4,866,500 6.68% 364,866,600
2023-08-22 2023-08-18 1.160 342,625,500 +954,500 6.59% 397,445,580
2023-08-21 2023-08-17 1.170 341,671,000 +144,000 6.57% 399,755,070
2023-08-18 2023-08-16 1.160 341,527,000 +284,000 6.57% 396,171,320
2023-08-17 2023-08-15 1.170 341,243,000 -1,737,500 6.56% 399,254,310
2023-08-16 2023-08-14 1.200 342,980,500 +343,500 6.60% 411,576,600
2023-08-15 2023-08-11 1.190 342,637,000 -288,500 6.59% 407,738,030
2023-08-14 2023-08-10 1.210 342,925,500 -157,000 6.60% 414,939,855
2023-08-11 2023-08-09 1.220 343,082,500 +336,500 6.60% 418,560,650
2023-08-10 2023-08-08 1.220 342,746,000 +775,000 6.59% 418,150,120
2023-08-09 2023-08-07 1.230 341,971,000 +716,000 6.58% 420,624,330
2023-08-08 2023-08-04 1.250 341,255,000 +153,500 6.56% 426,568,750
2023-08-07 2023-08-03 1.260 341,101,500 +191,500 6.56% 429,787,890
2023-08-04 2023-08-02 1.260 340,910,000 -43,000 6.56% 429,546,600
2023-08-03 2023-08-01 1.260 340,953,000 +115,000 6.56% 429,600,780
2023-08-02 2023-07-31 1.280 340,838,000 -122,000 6.56% 436,272,640
2023-08-01 2023-07-28 1.250 340,960,000 +1,372,500 6.56% 426,200,000
2023-07-31 2023-07-27 1.220 339,587,500 +105,500 6.53% 414,296,750
2023-07-28 2023-07-26 1.230 339,482,000 -255,000 6.53% 417,562,860
2023-07-27 2023-07-25 1.200 339,737,000 -2,233,500 6.53% 407,684,400
2023-07-26 2023-07-24 1.170 341,970,500 -1,006,000 6.58% 400,105,485
2023-07-25 2023-07-21 1.170 342,976,500 +1,500 6.60% 401,282,505
2023-07-24 2023-07-20 1.160 342,975,000 +317,000 6.60% 397,851,000
2023-07-21 2023-07-19 1.170 342,658,000 +691,000 6.59% 400,909,860
2023-07-20 2023-07-18 1.150 341,967,000 +337,000 6.58% 393,262,050
2023-07-19 2023-07-14 1.180 341,630,000 +229,000 6.57% 403,123,400
2023-07-18 2023-07-13 1.180 341,401,000 +27,000 6.57% 402,853,180
2023-07-14 2023-07-12 1.170 341,374,000 -263,000 6.57% 399,407,580
2023-07-13 2023-07-11 1.150 341,637,000 +498,500 6.57% 392,882,550
2023-07-12 2023-07-10 1.150 341,138,500 +421,000 6.56% 392,309,275
2023-07-11 2023-07-07 1.160 340,717,500 +177,000 6.55% 395,232,300
2023-07-10 2023-07-06 1.160 340,540,500 +226,500 6.55% 395,026,980
2023-07-07 2023-07-05 1.180 340,314,000 -3,500 6.55% 401,570,520
2023-07-06 2023-07-04 1.190 340,317,500 +43,500 6.55% 404,977,825
2023-07-05 2023-07-03 1.180 340,274,000 +213,000 6.54% 401,523,320
2023-07-04 2023-06-30 1.170 340,061,000 +54,500 6.54% 397,871,370
2023-07-03 2023-06-29 1.170 340,006,500 +1,466,500 6.54% 397,807,605
2023-06-30 2023-06-28 1.170 338,540,000 +114,000 6.51% 396,091,800
2023-06-29 2023-06-27 1.180 338,426,000 -19,500 6.51% 399,342,680
2023-06-28 2023-06-26 1.160 338,445,500 +371,000 6.51% 392,596,780
2023-06-26 2023-06-21 1.170 338,074,500 +685,000 6.50% 395,547,165
2023-06-23 2023-06-20 1.180 337,389,500 +712,500 6.49% 398,119,610
2023-06-21 2023-06-19 1.190 336,677,000 -160,500 6.48% 400,645,630
2023-06-20 2023-06-16 1.220 336,837,500 -269,500 6.48% 410,941,750
2023-06-19 2023-06-15 1.200 337,107,000 +816,500 6.48% 404,528,400
2023-06-16 2023-06-14 1.190 336,290,500 +463,000 6.47% 400,185,695
2023-06-15 2023-06-13 1.190 335,827,500 +1,945,500 6.46% 399,634,725
2023-06-14 2023-06-12 1.190 333,882,000 +485,000 6.42% 397,319,580
2023-06-13 2023-06-09 1.200 333,397,000 -207,000 6.41% 400,076,400
2023-06-12 2023-06-08 1.190 333,604,000 +36,500 6.42% 396,988,760
2023-06-09 2023-06-07 1.180 333,567,500 -93,000 6.42% 393,609,650
2023-06-08 2023-06-06 1.200 333,660,500 -101,500 6.42% 400,392,600
2023-06-07 2023-06-05 1.200 333,762,000 -59,500 6.42% 400,514,400
2023-06-06 2023-06-02 1.210 333,821,500 -933,000 6.42% 403,924,015
2023-06-05 2023-06-01 1.170 334,754,500 +599,500 6.44% 391,662,765
2023-06-02 2023-05-31 1.160 334,155,000 +10,500 6.43% 387,619,800
2023-06-01 2023-05-30 1.190 334,144,500 +1,156,000 6.43% 397,631,955
2023-05-31 2023-05-29 1.160 332,988,500 +677,500 6.40% 386,266,660
2023-05-30 2023-05-25 1.190 332,311,000 -175,000 6.39% 395,450,090
2023-05-29 2023-05-24 1.210 332,486,000 -117,000 6.39% 402,308,060
2023-05-25 2023-05-23 1.220 332,603,000 +270,000 6.40% 405,775,660
2023-05-24 2023-05-22 1.220 332,333,000 +361,000 6.39% 405,446,260
2023-05-23 2023-05-19 1.230 331,972,000 +159,500 6.38% 408,325,560
2023-05-22 2023-05-18 1.240 331,812,500 -181,500 6.38% 411,447,500
2023-05-19 2023-05-17 1.230 331,994,000 +405,000 6.39% 408,352,620
2023-05-18 2023-05-16 1.240 331,589,000 +304,000 6.38% 411,170,360
2023-05-17 2023-05-15 1.250 331,285,000 +443,000 6.37% 414,106,250
2023-05-16 2023-05-12 1.270 330,842,000 +498,500 6.36% 420,169,340
2023-05-15 2023-05-11 1.280 330,343,500 +654,000 6.35% 422,839,680
2023-05-12 2023-05-10 1.280 329,689,500 +649,500 6.34% 422,002,560
2023-05-11 2023-05-09 1.290 329,040,000 +1,227,500 6.33% 424,461,600
2023-05-10 2023-05-08 1.310 327,812,500 -347,500 6.30% 429,434,375
2023-05-09 2023-05-05 1.300 328,160,000 +160,500 6.31% 426,608,000
2023-05-08 2023-05-04 1.290 327,999,500 +188,500 6.31% 423,119,355
2023-05-03 2023-04-28 1.310 327,811,000 -259,000 6.30% 429,432,410
2023-05-02 2023-04-27 1.320 328,070,000 -372,500 6.31% 433,052,400
2023-04-28 2023-04-26 1.330 328,442,500 -613,000 6.32% 436,828,525
2023-04-27 2023-04-25 1.330 329,055,500 -77,500 6.33% 437,643,815
2023-04-26 2023-04-24 1.330 329,133,000 +262,500 6.33% 437,746,890
2023-04-25 2023-04-21 1.310 328,870,500 -738,500 6.33% 430,820,355
2023-04-24 2023-04-20 1.320 329,609,000 +152,500 6.34% 435,083,880
2023-04-21 2023-04-19 1.310 329,456,500 +505,000 6.34% 431,588,015
2023-04-20 2023-04-18 1.320 328,951,500 -380,500 6.33% 434,215,980
2023-04-19 2023-04-17 1.320 329,332,000 +472,000 6.33% 434,718,240
2023-04-18 2023-04-14 1.320 328,860,000 +590,500 6.32% 434,095,200
2023-04-17 2023-04-13 1.310 328,269,500 +123,000 6.31% 430,033,045
2023-04-14 2023-04-12 1.310 328,146,500 +707,500 6.31% 429,871,915
2023-04-13 2023-04-11 1.290 327,439,000 +1,237,500 6.30% 422,396,310
2023-04-12 2023-04-06 1.290 326,201,500 +1,117,500 6.27% 420,799,935
2023-04-11 2023-04-04 1.290 325,084,000 +143,000 6.25% 419,358,360
2023-04-06 2023-04-03 1.300 324,941,000 +480,500 6.25% 422,423,300
2023-04-04 2023-03-31 1.310 324,460,500 -115,500 6.24% 425,043,255
2023-04-03 2023-03-30 1.300 324,576,000 -56,000 6.24% 421,948,800
2023-03-31 2023-03-29 1.300 324,632,000 +1,152,500 6.24% 422,021,600
2023-03-30 2023-03-28 1.300 323,479,500 -24,500 6.22% 420,523,350
2023-03-29 2023-03-27 1.290 323,504,000 +1,729,000 6.22% 417,320,160
2023-03-28 2023-03-24 1.320 321,775,000 +5,103,500 6.19% 424,743,000
2023-03-27 2023-03-23 1.450 316,671,500 +275,000 6.09% 459,173,675
2023-03-24 2023-03-22 1.430 316,396,500 +3,000 6.09% 452,446,995
2023-03-23 2023-03-21 1.430 316,393,500 -214,000 6.09% 452,442,705
2023-03-22 2023-03-20 1.430 316,607,500 +393,500 6.09% 452,748,725
2023-03-21 2023-03-17 1.430 316,214,000 +912,500 6.08% 452,186,020
2023-03-20 2023-03-16 1.430 315,301,500 +1,451,500 6.06% 450,881,145
2023-03-17 2023-03-15 1.420 313,850,000 +655,000 6.04% 445,667,000
2023-03-16 2023-03-14 1.390 313,195,000 +807,500 6.02% 435,341,050
2023-03-15 2023-03-13 1.420 312,387,500 +219,500 6.01% 443,590,250
2023-03-14 2023-03-10 1.420 312,168,000 -511,500 6.00% 443,278,560
2023-03-13 2023-03-09 1.450 312,679,500 -128,000 6.01% 453,385,275
2023-03-10 2023-03-08 1.470 312,807,500 -305,000 6.02% 459,827,025
2023-03-09 2023-03-07 1.490 313,112,500 -673,500 6.02% 466,537,625
2023-03-08 2023-03-06 1.500 313,786,000 -166,000 6.03% 470,679,000
2023-03-07 2023-03-03 1.510 313,952,000 -270,000 6.04% 474,067,520
2023-03-06 2023-03-02 1.490 314,222,000 -91,500 6.04% 468,190,780
2023-03-03 2023-03-01 1.500 314,313,500 -2,000 6.05% 471,470,250
2023-03-02 2023-02-28 1.460 314,315,500 -1,630,000 6.05% 458,900,630
2023-03-01 2023-02-27 1.450 315,945,500 -56,000 6.08% 458,120,975
2023-02-27 2023-02-23 1.470 316,001,500 -23,000 6.08% 464,522,205
2023-02-24 2023-02-22 1.460 316,024,500 -500 6.08% 461,395,770
2023-02-23 2023-02-21 1.470 316,025,000 -1,044,000 6.08% 464,556,750
2023-02-22 2023-02-20 1.460 317,069,000 -164,500 6.10% 462,920,740
2023-02-21 2023-02-17 1.460 317,233,500 -80,000 6.10% 463,160,910
2023-02-20 2023-02-16 1.450 317,313,500 -60,000 6.10% 460,104,575
2023-02-17 2023-02-15 1.460 317,373,500 -130,000 6.10% 463,365,310
2023-02-16 2023-02-14 1.480 317,503,500 -7,000 6.11% 469,905,180
2023-02-15 2023-02-13 1.480 317,510,500 -130,000 6.11% 469,915,540
2023-02-14 2023-02-10 1.480 317,640,500 -10,000 6.11% 470,107,940
2023-02-13 2023-02-09 1.490 317,650,500 -280,000 6.11% 473,299,245
2023-02-10 2023-02-08 1.490 317,930,500 -833,000 6.11% 473,716,445
2023-02-09 2023-02-07 1.490 318,763,500 -234,500 6.13% 474,957,615
2023-02-08 2023-02-06 1.490 318,998,000 -102,500 6.14% 475,307,020
2023-02-07 2023-02-03 1.530 319,100,500 -1,552,000 6.14% 488,223,765
2023-02-06 2023-02-02 1.560 320,652,500 -315,000 6.17% 500,217,900
2023-02-03 2023-02-01 1.570 320,967,500 -787,500 6.17% 503,918,975
2023-02-02 2023-01-31 1.520 321,755,000 -306,000 6.19% 489,067,600
2023-02-01 2023-01-30 1.510 322,061,000 -536,500 6.19% 486,312,110
2023-01-20 2023-01-18 1.500 322,597,500 -435,000 6.20% 483,896,250
2023-01-19 2023-01-17 1.480 323,032,500 -21,000 6.21% 478,088,100
2023-01-18 2023-01-16 1.490 323,053,500 -40,000 6.21% 481,349,715
2023-01-17 2023-01-13 1.470 323,093,500 -608,500 6.21% 474,947,445
2023-01-13 2023-01-11 1.430 323,702,000 -48,000 6.23% 462,893,860
2023-01-12 2023-01-10 1.440 323,750,000 -332,500 6.23% 466,200,000
2023-01-11 2023-01-09 1.440 324,082,500 -215,000 6.23% 466,678,800
2023-01-10 2023-01-06 1.420 324,297,500 -6,500 6.24% 460,502,450
2023-01-09 2023-01-05 1.420 324,304,000 -75,500 6.24% 460,511,680
2023-01-06 2023-01-04 1.420 324,379,500 -669,000 6.24% 460,618,890
2023-01-05 2023-01-03 1.390 325,048,500 -136,000 6.25% 451,817,415
2023-01-03 2022-12-29 1.360 325,184,500 -36,500 6.25% 442,250,920
2022-12-30 2022-12-28 1.370 325,221,000 -501,500 6.25% 445,552,770
2022-12-29 2022-12-23 1.380 325,722,500 -140,000 6.26% 449,497,050
2022-12-28 2022-12-22 1.390 325,862,500 -211,500 6.27% 452,948,875
2022-12-23 2022-12-21 1.350 326,074,000 -310,000 6.27% 440,199,900
2022-12-22 2022-12-20 1.380 326,384,000 -3,000 6.28% 450,409,920
2022-12-21 2022-12-19 1.420 326,387,000 -120,000 6.28% 463,469,540
2022-12-20 2022-12-16 1.420 326,507,000 -54,500 6.28% 463,639,940
2022-12-19 2022-12-15 1.400 326,561,500 -44,500 6.28% 457,186,100
2022-12-16 2022-12-14 1.400 326,606,000 -39,000 6.28% 457,248,400
2022-12-15 2022-12-13 1.420 326,645,000 -55,500 6.28% 463,835,900
2022-12-14 2022-12-12 1.430 326,700,500 -175,000 6.28% 467,181,715
2022-12-13 2022-12-09 1.460 326,875,500 -1,538,500 6.29% 477,238,230
2022-12-12 2022-12-08 1.430 328,414,000 -381,500 6.32% 469,632,020
2022-12-09 2022-12-07 1.370 328,795,500 -31,000 6.32% 450,449,835
2022-12-08 2022-12-06 1.450 328,826,500 -212,000 6.32% 476,798,425
2022-12-07 2022-12-05 1.440 329,038,500 -442,000 6.33% 473,815,440
2022-12-06 2022-12-02 1.370 329,480,500 -7,000 6.34% 451,388,285
2022-12-05 2022-12-01 1.340 329,487,500 -391,500 6.34% 441,513,250
2022-12-02 2022-11-30 1.330 329,879,000 -62,000 6.34% 438,739,070
2022-12-01 2022-11-29 1.330 329,941,000 -307,500 6.35% 438,821,530
2022-11-30 2022-11-28 1.290 330,248,500 -76,000 6.35% 426,020,565
2022-11-29 2022-11-25 1.290 330,324,500 -203,000 6.35% 426,118,605
2022-11-28 2022-11-24 1.280 330,527,500 -90,500 6.36% 423,075,200
2022-11-24 2022-11-22 1.270 330,618,000 -19,500 6.36% 419,884,860
2022-11-22 2022-11-18 1.330 330,637,500 -123,000 6.36% 439,747,875
2022-11-21 2022-11-17 1.290 330,760,500 -21,000 6.36% 426,681,045
2022-11-18 2022-11-16 1.290 330,781,500 -71,000 6.36% 426,708,135
2022-11-17 2022-11-15 1.330 330,852,500 -241,000 6.36% 440,033,825
2022-11-16 2022-11-14 1.300 331,093,500 -1,032,500 6.37% 430,421,550
2022-11-15 2022-11-11 1.230 332,126,000 -521,000 6.39% 408,514,980
2022-11-14 2022-11-10 1.170 332,647,000 -190,500 6.40% 389,196,990
2022-11-11 2022-11-09 1.190 332,837,500 -159,500 6.40% 396,076,625
2022-11-09 2022-11-07 1.210 332,997,000 -788,000 6.40% 402,926,370
2022-11-08 2022-11-04 1.170 333,785,000 -5,000 6.42% 390,528,450
2022-11-07 2022-11-03 1.160 333,790,000 -701,000 6.42% 387,196,400
2022-11-04 2022-11-02 1.190 334,491,000 -202,500 6.43% 398,044,290
2022-11-03 2022-11-01 1.170 334,693,500 -133,000 6.44% 391,591,395
2022-11-02 2022-10-31 1.150 334,826,500 -182,000 6.44% 385,050,475
2022-11-01 2022-10-28 1.190 335,008,500 -290,000 6.44% 398,660,115
2022-10-31 2022-10-27 1.230 335,298,500 -62,000 6.45% 412,417,155
2022-10-28 2022-10-26 1.210 335,360,500 -183,500 6.45% 405,786,205
2022-10-27 2022-10-25 1.200 335,544,000 -50,000 6.45% 402,652,800
2022-10-26 2022-10-24 1.220 335,594,000 -179,500 6.45% 409,424,680
2022-10-24 2022-10-20 1.300 335,773,500 -112,500 6.46% 436,505,550
2022-10-21 2022-10-19 1.310 335,886,000 -20,000 6.46% 440,010,660
2022-10-20 2022-10-18 1.330 335,906,000 -190,000 6.46% 446,754,980
2022-10-19 2022-10-17 1.330 336,096,000 -192,500 6.46% 447,007,680
2022-10-18 2022-10-14 1.280 336,288,500 -53,000 6.47% 430,449,280
2022-10-17 2022-10-13 1.270 336,341,500 -22,000 6.47% 427,153,705
2022-10-14 2022-10-12 1.300 336,363,500 -125,500 6.47% 437,272,550
2022-10-13 2022-10-11 1.290 336,489,000 -226,000 6.47% 434,070,810
2022-10-12 2022-10-10 1.290 336,715,000 -346,000 6.48% 434,362,350
2022-09-30 2022-09-28 1.280 337,061,000 -35,000 6.48% 431,438,080
2022-09-29 2022-09-27 1.320 337,096,000 -16,500 6.48% 444,966,720
2022-09-28 2022-09-26 1.330 337,112,500 -57,000 6.48% 448,359,625
2022-09-27 2022-09-23 1.380 337,169,500 -749,000 6.48% 465,293,910
2022-09-26 2022-09-22 1.390 337,918,500 -44,500 6.50% 469,706,715
2022-09-23 2022-09-21 1.390 337,963,000 -15,000 6.50% 469,768,570
2022-09-22 2022-09-20 1.400 337,978,000 -4,500 6.50% 473,169,200
2022-09-21 2022-09-19 1.410 337,982,500 -336,000 6.50% 476,555,325
2022-09-20 2022-09-16 1.470 338,318,500 -659,500 6.51% 497,328,195
2022-09-19 2022-09-15 1.470 338,978,000 -972,500 6.52% 498,297,660
2022-09-16 2022-09-14 1.500 339,950,500 -402,000 6.54% 509,925,750
2022-09-15 2022-09-13 1.510 340,352,500 -321,500 6.55% 513,932,275
2022-09-14 2022-09-09 1.550 340,674,000 -2,711,500 6.55% 528,044,700
2022-09-13 2022-09-08 1.500 343,385,500 -2,689,000 6.60% 515,078,250
2022-09-09 2022-09-07 1.510 346,074,500 -15,077,000 6.66% 522,572,495
2022-09-08 2022-09-06 1.360 361,151,500 -253,500 6.95% 491,166,040
2022-09-07 2022-09-05 1.360 361,405,000 -344,500 6.95% 491,510,800
2022-09-06 2022-09-02 1.360 361,749,500 +494,500 6.96% 491,979,320
2022-09-05 2022-09-01 1.390 361,255,000 +156,000 6.95% 502,144,450
2022-09-02 2022-08-31 1.400 361,099,000 -1,303,500 6.94% 505,538,600
2022-09-01 2022-08-30 1.370 362,402,500 +100,500 6.97% 496,491,425
2022-08-31 2022-08-29 1.360 362,302,000 +104,500 6.97% 492,730,720
2022-08-30 2022-08-26 1.360 362,197,500 +296,500 6.97% 492,588,600
2022-08-29 2022-08-25 1.360 361,901,000 +410,000 6.96% 492,185,360
2022-08-26 2022-08-24 1.350 361,491,000 +361,000 6.95% 488,012,850
2022-08-25 2022-08-23 1.370 361,130,000 +94,500 6.95% 494,748,100
2022-08-24 2022-08-22 1.370 361,035,500 +1,067,500 6.94% 494,618,635
2022-08-23 2022-08-19 1.380 359,968,000 +284,000 6.92% 496,755,840
2022-08-22 2022-08-18 1.380 359,684,000 +98,000 6.92% 496,363,920
2022-08-19 2022-08-17 1.400 359,586,000 +7,500 6.92% 503,420,400
2022-08-18 2022-08-16 1.390 359,578,500 -307,500 6.92% 499,814,115
2022-08-17 2022-08-15 1.380 359,886,000 -53,500 6.92% 496,642,680
2022-08-16 2022-08-12 1.390 359,939,500 -112,500 6.92% 500,315,905
2022-08-15 2022-08-11 1.380 360,052,000 +90,000 6.92% 496,871,760
2022-08-12 2022-08-10 1.360 359,962,000 +126,000 6.92% 489,548,320
2022-08-11 2022-08-09 1.360 359,836,000 +185,500 6.92% 489,376,960
2022-08-10 2022-08-08 1.380 359,650,500 -387,000 6.92% 496,317,690
2022-08-09 2022-08-05 1.380 360,037,500 -307,000 6.92% 496,851,750
2022-08-08 2022-08-04 1.360 360,344,500 +48,500 6.93% 490,068,520
2022-08-05 2022-08-03 1.340 360,296,000 +78,000 6.93% 482,796,640
2022-08-04 2022-08-02 1.330 360,218,000 +809,000 6.93% 479,089,940
2022-08-03 2022-08-01 1.350 359,409,000 -57,000 6.91% 485,202,150
2022-08-02 2022-07-29 1.370 359,466,000 +1,510,500 6.91% 492,468,420
2022-08-01 2022-07-28 1.390 357,955,500 +344,000 6.88% 497,558,145
2022-07-29 2022-07-27 1.380 357,611,500 -1,014,500 6.88% 493,503,870
2022-07-28 2022-07-26 1.410 358,626,000 -963,500 6.90% 505,662,660
2022-07-27 2022-07-25 1.360 359,589,500 +116,000 6.92% 489,041,720
2022-07-26 2022-07-22 1.370 359,473,500 +535,000 6.91% 492,478,695
2022-07-25 2022-07-21 1.360 358,938,500 +1,157,000 6.90% 488,156,360
2022-07-22 2022-07-20 1.380 357,781,500 +56,000 6.88% 493,738,470
2022-07-21 2022-07-19 1.370 357,725,500 +921,000 6.88% 490,083,935
2022-07-20 2022-07-18 1.370 356,804,500 +767,500 6.86% 488,822,165
2022-07-19 2022-07-15 1.380 356,037,000 +318,500 6.85% 491,331,060
2022-07-18 2022-07-14 1.390 355,718,500 +399,000 6.84% 494,448,715
2022-07-15 2022-07-13 1.400 355,319,500 +335,000 6.83% 497,447,300
2022-07-14 2022-07-12 1.390 354,984,500 +275,000 6.83% 493,428,455
2022-07-13 2022-07-11 1.410 354,709,500 +373,500 6.82% 500,140,395
2022-07-12 2022-07-08 1.410 354,336,000 +683,000 6.81% 499,613,760
2022-07-11 2022-07-07 1.400 353,653,000 +314,500 6.80% 495,114,200
2022-07-08 2022-07-06 1.440 353,338,500 +676,500 6.80% 508,807,440
2022-07-07 2022-07-05 1.470 352,662,000 +379,000 6.78% 518,413,140
2022-07-06 2022-07-04 1.490 352,283,000 +1,149,500 6.78% 524,901,670
2022-07-05 2022-06-30 1.490 351,133,500 -254,000 6.75% 523,188,915
2022-07-04 2022-06-29 1.490 351,387,500 -265,000 6.76% 523,567,375
2022-06-30 2022-06-28 1.500 351,652,500 +572,500 6.76% 527,478,750
2022-06-29 2022-06-27 1.470 351,080,000 -2,298,000 6.75% 516,087,600
2022-06-28 2022-06-24 1.440 353,378,000 -227,500 6.80% 508,864,320
2022-06-27 2022-06-23 1.450 353,605,500 -457,500 6.80% 512,727,975
2022-06-24 2022-06-22 1.430 354,063,000 +302,000 6.81% 506,310,090
2022-06-23 2022-06-21 1.450 353,761,000 +204,000 6.80% 512,953,450
2022-06-22 2022-06-20 1.440 353,557,000 +450,500 6.80% 509,122,080
2022-06-21 2022-06-17 1.440 353,106,500 +472,500 6.79% 508,473,360
2022-06-20 2022-06-16 1.400 352,634,000 +3,767,500 6.78% 493,687,600
2022-06-17 2022-06-15 1.440 348,866,500 +3,033,500 6.71% 502,367,760
2022-06-16 2022-06-14 1.420 345,833,000 +1,199,000 6.65% 491,082,860
2022-06-15 2022-06-13 1.450 344,634,000 +1,350,000 6.63% 499,719,300
2022-06-14 2022-06-10 1.510 343,284,000 +347,500 6.60% 518,358,840
2022-06-13 2022-06-09 1.530 342,936,500 -2,214,000 6.60% 524,692,845
2022-06-10 2022-06-08 1.500 345,150,500 -406,000 6.64% 517,725,750
2022-06-09 2022-06-07 1.490 345,556,500 -15,500 6.65% 514,879,185
2022-06-08 2022-06-06 1.480 345,572,000 +93,000 6.65% 511,446,560
2022-06-07 2022-06-02 1.490 345,479,000 +261,000 6.64% 514,763,710
2022-06-06 2022-06-01 1.490 345,218,000 +128,000 6.64% 514,374,820
2022-06-02 2022-05-31 1.490 345,090,000 -722,000 6.64% 514,184,100
2022-06-01 2022-05-30 1.490 345,812,000 -180,500 6.65% 515,259,880
2022-05-31 2022-05-27 1.470 345,992,500 -706,500 6.65% 508,608,975
2022-05-30 2022-05-26 1.450 346,699,000 -239,000 6.67% 502,713,550
2022-05-27 2022-05-25 1.470 346,938,000 +401,500 6.67% 509,998,860
2022-05-26 2022-05-24 1.470 346,536,500 -126,500 6.66% 509,408,655
2022-05-25 2022-05-23 1.480 346,663,000 +597,500 6.67% 513,061,240
2022-05-24 2022-05-20 1.490 346,065,500 -411,000 6.66% 515,637,595
2022-05-23 2022-05-19 1.420 346,476,500 -663,000 6.66% 491,996,630
2022-05-20 2022-05-18 1.430 347,139,500 -690,500 6.68% 496,409,485
2022-05-19 2022-05-17 1.390 347,830,000 -403,000 6.69% 483,483,700
2022-05-18 2022-05-16 1.390 348,233,000 +22,500 6.70% 484,043,870
2022-05-17 2022-05-13 1.390 348,210,500 +228,000 6.70% 484,012,595
2022-05-16 2022-05-12 1.370 347,982,500 +461,500 6.69% 476,736,025
2022-05-13 2022-05-11 1.400 347,521,000 +677,500 6.68% 486,529,400
2022-05-12 2022-05-10 1.380 346,843,500 -235,000 6.67% 478,644,030
2022-05-11 2022-05-06 1.390 347,078,500 -556,500 6.68% 482,439,115
2022-05-10 2022-05-05 1.430 347,635,000 -795,500 6.69% 497,118,050
2022-04-29 2022-04-27 1.380 348,430,500 +973,000 6.70% 480,834,090
2022-04-28 2022-04-26 1.380 347,457,500 +199,000 6.68% 479,491,350
2022-04-27 2022-04-25 1.390 347,258,500 +523,500 6.68% 482,689,315
2022-04-26 2022-04-22 1.420 346,735,000 +646,000 6.67% 492,363,700
2022-04-25 2022-04-21 1.430 346,089,000 +1,183,500 6.66% 494,907,270
2022-04-22 2022-04-20 1.470 344,905,500 +438,000 6.63% 507,011,085
2022-04-21 2022-04-19 1.490 344,467,500 +53,500 6.62% 513,256,575
2022-04-20 2022-04-14 1.520 344,414,000 -337,000 6.62% 523,509,280
2022-04-19 2022-04-13 1.490 344,751,000 +226,000 6.63% 513,678,990
2022-04-14 2022-04-12 1.480 344,525,000 +1,398,500 6.63% 509,897,000
2022-04-13 2022-04-11 1.480 343,126,500 +1,217,500 6.60% 507,827,220
2022-04-12 2022-04-08 1.530 341,909,000 +165,000 6.58% 523,120,770
2022-04-11 2022-04-07 1.510 341,744,000 +1,135,500 6.57% 516,033,440
2022-04-08 2022-04-06 1.560 340,608,500 -1,382,500 6.55% 531,349,260
2022-04-01 2022-03-30 1.500 341,991,000 -1,603,000 6.58% 512,986,500
2022-03-31 2022-03-29 1.430 343,594,000 +1,801,500 6.61% 491,339,420
2022-03-30 2022-03-28 1.470 341,792,500 +1,951,000 6.57% 502,434,975
2022-03-29 2022-03-25 1.480 339,841,500 -454,500 6.54% 502,965,420
2022-03-28 2022-03-24 1.570 340,296,000 -721,000 6.54% 534,264,720
2022-03-25 2022-03-23 1.590 341,017,000 -623,000 6.56% 542,217,030
2022-03-24 2022-03-22 1.550 341,640,000 +224,000 6.57% 529,542,000
2022-03-23 2022-03-21 1.510 341,416,000 +579,000 6.57% 515,538,160
2022-03-22 2022-03-18 1.520 340,837,000 -469,500 6.56% 518,072,240
2022-03-21 2022-03-17 1.530 341,306,500 -6,560,500 6.56% 522,198,945
2022-03-18 2022-03-16 1.410 347,867,000 -1,274,000 6.69% 490,492,470
2022-03-17 2022-03-15 1.280 349,141,000 +2,003,000 6.71% 446,900,480
2022-03-16 2022-03-14 1.370 347,138,000 +1,043,500 6.68% 475,579,060
2022-03-15 2022-03-11 1.510 346,094,500 +5,152,500 6.66% 522,602,695
2022-03-14 2022-03-10 1.580 340,942,000 +3,883,500 6.56% 538,688,360
2022-03-11 2022-03-09 1.450 337,058,500 +2,931,500 6.48% 488,734,825
2022-03-10 2022-03-08 1.460 334,127,000 +1,948,500 6.43% 487,825,420
2022-03-09 2022-03-07 1.520 332,178,500 +7,317,000 6.39% 504,911,320
2022-03-08 2022-03-04 1.570 324,861,500 +2,997,000 6.25% 510,032,555
2022-03-07 2022-03-03 1.600 321,864,500 +547,000 6.19% 514,983,200
2022-03-04 2022-03-02 1.590 321,317,500 +1,813,000 6.18% 510,894,825
2022-03-03 2022-03-01 1.610 319,504,500 +1,480,500 6.14% 514,402,245
2022-03-02 2022-02-28 1.590 318,024,000 +1,976,500 6.12% 505,658,160
2022-03-01 2022-02-25 1.640 316,047,500 +1,734,500 6.08% 518,317,900
2022-02-28 2022-02-24 1.620 314,313,000 +4,497,000 6.05% 509,187,060
2022-02-25 2022-02-23 1.670 309,816,000 +2,523,000 5.96% 517,392,720
2022-02-24 2022-02-22 1.690 307,293,000 +2,136,500 5.91% 519,325,170
2022-02-23 2022-02-21 1.710 305,156,500 -1,152,000 5.87% 521,817,615
2022-02-22 2022-02-18 1.740 306,308,500 +538,000 5.89% 532,976,790
2022-02-21 2022-02-17 1.730 305,770,500 +112,000 5.88% 528,982,965
2022-02-18 2022-02-16 1.740 305,658,500 +360,000 5.88% 531,845,790
2022-02-17 2022-02-15 1.710 305,298,500 +970,500 5.87% 522,060,435
2022-02-16 2022-02-14 1.740 304,328,000 +1,060,500 5.85% 529,530,720
2022-02-15 2022-02-11 1.770 303,267,500 +708,000 5.83% 536,783,475
2022-02-14 2022-02-10 1.790 302,559,500 +359,500 5.82% 541,581,505
2022-02-11 2022-02-09 1.760 302,200,000 +1,147,500 5.81% 531,872,000
2022-02-10 2022-02-08 1.770 301,052,500 +181,500 5.79% 532,862,925
2022-02-09 2022-02-07 1.790 300,871,000 -900,500 5.79% 538,559,090
2022-01-28 2022-01-26 1.750 301,771,500 +236,000 5.80% 528,100,125
2022-01-27 2022-01-25 1.730 301,535,500 +955,500 5.80% 521,656,415
2022-01-26 2022-01-24 1.800 300,580,000 +280,000 5.78% 541,044,000
2022-01-25 2022-01-21 1.800 300,300,000 +1,254,500 5.78% 540,540,000
2022-01-24 2022-01-20 1.820 299,045,500 -440,000 5.75% 544,262,810
2022-01-21 2022-01-19 1.760 299,485,500 -536,500 5.76% 527,094,480
2022-01-20 2022-01-18 1.730 300,022,000 -357,000 5.77% 519,038,060
2022-01-19 2022-01-17 1.710 300,379,000 +3,497,500 5.78% 513,648,090
2022-01-18 2022-01-14 1.730 296,881,500 +96,000 5.71% 513,604,995
2022-01-17 2022-01-13 1.730 296,785,500 +280,500 5.71% 513,438,915
2022-01-14 2022-01-12 1.750 296,505,000 +1,028,500 5.70% 518,883,750
2022-01-13 2022-01-11 1.770 295,476,500 -734,000 5.68% 522,993,405
2022-01-12 2022-01-10 1.740 296,210,500 +366,000 5.70% 515,406,270
2022-01-11 2022-01-07 1.670 295,844,500 +474,500 5.69% 494,060,315
2022-01-10 2022-01-06 1.670 295,370,000 +861,000 5.68% 493,267,900
2022-01-07 2022-01-05 1.680 294,509,000 +2,487,000 5.66% 494,775,120
2022-01-06 2022-01-04 1.710 292,022,000 +1,305,500 5.62% 499,357,620
2021-12-30 2021-12-28 1.720 290,716,500 +47,000 5.59% 500,032,380
2021-12-29 2021-12-24 1.700 290,669,500 -665,500 5.59% 494,138,150
2021-12-28 2021-12-22 1.650 291,335,000 +222,500 5.60% 480,702,750
2021-12-23 2021-12-21 1.670 291,112,500 -1,500 5.60% 486,157,875
2021-12-22 2021-12-20 1.630 291,114,000 +7,078,000 5.60% 474,515,820
2021-12-21 2021-12-17 1.690 284,036,000 +1,470,000 5.46% 480,020,840
2021-12-20 2021-12-16 1.730 282,566,000 +1,612,000 5.43% 488,839,180
2021-12-17 2021-12-15 1.710 280,954,000 +5,210,500 5.40% 480,431,340
2021-12-16 2021-12-14 1.720 275,743,500 +5,649,000 5.30% 474,278,820
2021-12-15 2021-12-13 1.780 270,094,500 +1,199,000 5.19% 480,768,210
2021-12-14 2021-12-10 1.820 268,895,500 +4,567,500 5.17% 489,389,810
2021-12-13 2021-12-09 1.800 264,328,000 +1,681,500 5.08% 475,790,400
2021-12-10 2021-12-08 1.800 262,646,500 +130,500 5.05% 472,763,700
2021-12-09 2021-12-07 1.800 262,516,000 -3,105,500 5.05% 472,528,800
2021-12-08 2021-12-06 1.750 265,621,500 +731,500 5.11% 464,837,625
2021-12-07 2021-12-03 1.780 264,890,000 +510,500 5.09% 471,504,200
2021-12-06 2021-12-02 1.740 264,379,500 +1,799,000 5.08% 460,020,330
2021-12-03 2021-12-01 1.760 262,580,500 +744,000 5.05% 462,141,680
2021-12-02 2021-11-30 1.740 261,836,500 +1,777,000 5.04% 455,595,510
2021-12-01 2021-11-29 1.770 260,059,500 +3,242,500 5.00% 460,305,315
2021-11-30 2021-11-26 1.820 256,817,000 +2,625,000 4.94% 467,406,940
2021-11-29 2021-11-25 1.840 254,192,000 +2,508,000 4.89% 467,713,280
2021-11-26 2021-11-24 1.850 251,684,000 +493,000 4.84% 465,615,400
2021-11-25 2021-11-23 1.880 251,191,000 -72,000 4.83% 472,239,080
2021-11-24 2021-11-22 1.840 251,263,000 +1,845,000 4.83% 462,323,920
2021-11-23 2021-11-19 1.850 249,418,000 +2,644,500 4.80% 461,423,300
2021-11-22 2021-11-18 1.860 246,773,500 +1,135,500 4.75% 458,998,710
2021-11-19 2021-11-17 1.890 245,638,000 +37,500 4.72% 464,255,820
2021-11-18 2021-11-16 1.910 245,600,500 +374,500 4.72% 469,096,955
2021-11-17 2021-11-15 1.860 245,226,000 +1,420,500 4.72% 456,120,360
2021-11-16 2021-11-12 1.870 243,805,500 +1,423,000 4.69% 455,916,285
2021-11-15 2021-11-11 1.930 242,382,500 -2,223,000 4.66% 467,798,225
2021-11-12 2021-11-10 1.880 244,605,500 -145,000 4.70% 459,858,340
2021-11-11 2021-11-09 1.870 244,750,500 +165,500 4.71% 457,683,435
2021-11-10 2021-11-08 1.850 244,585,000 +394,000 4.70% 452,482,250
2021-11-09 2021-11-05 1.850 244,191,000 +1,182,000 4.70% 451,753,350
2021-11-08 2021-11-04 1.850 243,009,000 +1,088,000 4.67% 449,566,650
2021-11-05 2021-11-03 1.870 241,921,000 +335,000 4.65% 452,392,270
2021-11-04 2021-11-02 1.900 241,586,000 +1,190,000 4.65% 459,013,400
2021-11-03 2021-11-01 1.910 240,396,000 +1,918,500 4.62% 459,156,360
2021-11-02 2021-10-29 1.970 238,477,500 -189,000 4.59% 469,800,675
2021-11-01 2021-10-28 1.930 238,666,500 -62,000 4.59% 460,626,345
2021-10-29 2021-10-27 1.950 238,728,500 +264,000 4.59% 465,520,575
2021-10-28 2021-10-26 1.950 238,464,500 +556,000 4.59% 465,005,775
2021-10-27 2021-10-25 1.970 237,908,500 +679,500 4.58% 468,679,745
2021-10-26 2021-10-22 2.100 237,229,000 -435,000 4.56% 498,180,900
2021-10-25 2021-10-21 2.100 237,664,000 -2,021,000 4.57% 499,094,400
2021-10-22 2021-10-20 2.070 239,685,000 -3,508,500 4.61% 496,147,950
2021-10-21 2021-10-19 2.080 243,193,500 -1,063,000 4.68% 505,842,480
2021-10-20 2021-10-18 2.060 244,256,500 -2,090,000 4.70% 503,168,390
2021-10-19 2021-10-15 2.060 246,346,500 +759,500 4.74% 507,473,790
2021-10-18 2021-10-12 2.080 245,587,000 -666,500 4.72% 510,820,960
2021-10-15 2021-10-11 2.080 246,253,500 +49,500 4.74% 512,207,280
2021-10-12 2021-10-08 2.100 246,204,000 -593,500 4.74% 517,028,400
2021-09-30 2021-09-28 1.940 246,797,500 -817,500 4.75% 478,787,150
2021-09-29 2021-09-27 1.900 247,615,000 +1,214,500 4.76% 470,468,500
2021-09-28 2021-09-24 1.940 246,400,500 +952,500 4.74% 478,016,970
2021-09-27 2021-09-23 1.990 245,448,000 -1,263,500 4.72% 488,441,520
2021-09-17 2021-09-15 2.150 246,711,500 +1,757,500 4.74% 530,429,725
2021-09-16 2021-09-14 2.200 244,954,000 +3,614,000 4.71% 538,898,800
2021-09-15 2021-09-13 2.290 241,340,000 +17,594,500 4.64% 552,668,600
2021-09-14 2021-09-10 3.500 223,745,500 -457,000 4.30% 783,109,250
2021-09-13 2021-09-09 3.200 224,202,500 +149,500 4.31% 717,448,000
2021-09-10 2021-09-08 3.230 224,053,000 +491,000 4.31% 723,691,190
2021-09-09 2021-09-07 3.210 223,562,000 +849,500 4.30% 717,634,020
2021-09-08 2021-09-06 3.260 222,712,500 -4,819,000 4.28% 726,042,750
2021-09-07 2021-09-03 3.330 227,531,500 -2,806,000 4.38% 757,679,895
2021-09-06 2021-09-02 3.270 230,337,500 -4,773,500 4.43% 753,203,625
2021-09-03 2021-09-01 3.240 235,111,000 -2,840,500 4.52% 761,759,640
2021-09-02 2021-08-31 3.200 237,951,500 +3,809,000 4.58% 761,444,800
2021-09-01 2021-08-30 3.150 234,142,500 +3,091,500 4.50% 737,548,875
2021-08-31 2021-08-27 3.230 231,051,000 +5,471,500 4.44% 746,294,730
2021-08-30 2021-08-26 3.300 225,579,500 +2,397,000 4.34% 744,412,350
2021-08-27 2021-08-25 3.320 223,182,500 +12,146,000 4.29% 740,965,900
2021-08-26 2021-08-24 3.430 211,036,500 +1,481,000 4.06% 723,855,195
2021-08-25 2021-08-23 3.390 209,555,500 +1,138,500 4.03% 710,393,145
2021-08-24 2021-08-20 3.280 208,417,000 -909,500 4.01% 683,607,760
2021-08-23 2021-08-19 3.240 209,326,500 +2,588,000 4.03% 678,217,860
2021-08-20 2021-08-18 3.300 206,738,500 +647,500 3.98% 682,237,050
2021-08-19 2021-08-17 3.260 206,091,000 -190,000 3.96% 671,856,660
2021-08-18 2021-08-16 3.370 206,281,000 +1,790,500 3.97% 695,166,970
2021-08-17 2021-08-13 3.580 204,490,500 +2,203,000 3.93% 732,075,990
2021-08-16 2021-08-12 3.360 202,287,500 +1,852,000 3.89% 679,686,000
2021-08-13 2021-08-11 3.360 200,435,500 -707,500 3.85% 673,463,280
2021-08-12 2021-08-10 3.200 201,143,000 +3,197,500 3.87% 643,657,600
2021-08-11 2021-08-09 3.230 197,945,500 +5,682,500 3.81% 639,363,965
2021-08-10 2021-08-06 3.220 192,263,000 -44,500 3.70% 619,086,860
2021-08-09 2021-08-05 3.180 192,307,500 +1,592,500 3.70% 611,537,850
2021-08-06 2021-08-04 3.080 190,715,000 +742,500 3.67% 587,402,200
2021-08-05 2021-08-03 3.300 189,972,500 +3,093,000 3.65% 626,909,250
2021-08-04 2021-08-02 2.880 186,879,500 +1,833,500 3.59% 538,212,960
2021-08-03 2021-07-30 2.880 185,046,000 -37,000 3.56% 532,932,480
2021-08-02 2021-07-29 3.020 185,083,000 +4,578,500 3.56% 558,950,660
2021-07-30 2021-07-28 3.770 180,504,500 -81,500 3.47% 680,501,965
2021-07-29 2021-07-27 3.840 180,586,000 -1,362,000 3.47% 693,450,240
2021-07-28 2021-07-26 3.900 181,948,000 +1,318,500 3.50% 709,597,200
2021-07-27 2021-07-23 4.030 180,629,500 +791,000 3.47% 727,936,885
2021-07-26 2021-07-22 4.120 179,838,500 +2,231,500 3.46% 740,934,620
2021-07-23 2021-07-21 4.130 177,607,000 +1,331,500 3.42% 733,516,910
2021-07-22 2021-07-20 4.110 176,275,500 -1,405,000 3.39% 724,492,305
2021-07-21 2021-07-19 4.120 177,680,500 -791,500 3.42% 732,043,660
2021-07-20 2021-07-16 4.190 178,472,000 +436,000 3.43% 747,797,680
2021-07-19 2021-07-15 4.170 178,036,000 +1,861,500 3.42% 742,410,120
2021-07-16 2021-07-14 4.230 176,174,500 -1,128,500 3.39% 745,218,135
2021-07-15 2021-07-13 4.220 177,303,000 +598,000 3.41% 748,218,660
2021-07-14 2021-07-12 4.180 176,705,000 +688,000 3.40% 738,626,900
2021-07-13 2021-07-09 4.320 176,017,000 -975,000 3.39% 760,393,440
2021-07-12 2021-07-08 4.260 176,992,000 -928,500 3.40% 753,985,920
2021-07-09 2021-07-07 4.250 177,920,500 +768,000 3.42% 756,162,125
2021-07-08 2021-07-06 4.150 177,152,500 -69,000 3.41% 735,182,875
2021-07-07 2021-07-05 4.130 177,221,500 +1,691,500 3.41% 731,924,795
2021-07-06 2021-07-02 4.180 175,530,000 -35,000 3.38% 733,715,400
2021-07-05 2021-06-30 4.170 175,565,000 +3,060,000 3.38% 732,106,050
2021-07-02 2021-06-29 4.300 172,505,000 -308,500 3.32% 741,771,500
2021-06-30 2021-06-28 4.380 172,813,500 -616,500 3.32% 756,923,130
2021-06-29 2021-06-25 4.340 173,430,000 +1,606,500 3.34% 752,686,200
2021-06-28 2021-06-24 4.390 171,823,500 +320,500 3.30% 754,305,165
2021-06-25 2021-06-23 4.470 171,503,000 -237,000 3.30% 766,618,410
2021-06-24 2021-06-22 4.500 171,740,000 -500 3.30% 772,830,000
2021-06-23 2021-06-21 4.430 171,740,500 +1,129,500 3.30% 760,810,415
2021-06-22 2021-06-18 4.480 170,611,000 +1,747,000 3.28% 764,337,280
2021-06-21 2021-06-17 4.600 168,864,000 -97,538,500 3.25% 776,774,400
2021-06-16 2021-06-11 3.800 266,402,500 -22,957,500 5.12% 1,012,329,500
2021-06-15 2021-06-10 3.300 289,360,000 -2,528,500 5.57% 954,888,000
2021-06-11 2021-06-09 2.990 291,888,500 +307,000 5.61% 872,746,615
2021-06-10 2021-06-08 2.970 291,581,500 +13,849,500 5.61% 865,997,055
2021-06-09 2021-06-07 2.800 277,732,000 -1,544,500 5.34% 777,649,600
2021-06-08 2021-06-04 2.570 279,276,500 -5,824,000 5.37% 717,740,605
2021-06-07 2021-06-03 2.450 285,100,500 -206,000 5.48% 698,496,225
2021-06-04 2021-06-02 2.450 285,306,500 -896,500 5.49% 699,000,925
2021-06-03 2021-06-01 2.440 286,203,000 -1,162,000 5.50% 698,335,320
2021-06-02 2021-05-31 2.400 287,365,000 -959,000 5.53% 689,676,000
2021-06-01 2021-05-28 2.380 288,324,000 +554,000 5.55% 686,211,120
2021-05-31 2021-05-27 2.400 287,770,000 +1,188,000 5.53% 690,648,000
2021-05-28 2021-05-26 2.450 286,582,000 -5,667,500 5.51% 702,125,900
2021-05-27 2021-05-25 2.410 292,249,500 -1,884,000 5.62% 704,321,295
2021-05-26 2021-05-24 2.410 294,133,500 -1,454,000 5.66% 708,861,735
2021-05-25 2021-05-21 2.340 295,587,500 -2,361,500 5.68% 691,674,750
2021-05-24 2021-05-20 2.290 297,949,000 -141,500 5.73% 682,303,210
2021-05-21 2021-05-18 2.300 298,090,500 -2,500 5.73% 685,608,150
2021-05-20 2021-05-17 2.270 298,093,000 -143,000 5.73% 676,671,110
2021-05-18 2021-05-14 2.280 298,236,000 +730,500 5.74% 679,978,080
2021-05-17 2021-05-13 2.270 297,505,500 -4,188,000 5.72% 675,337,485
2021-05-14 2021-05-12 2.340 301,693,500 +169,000 5.80% 705,962,790
2021-05-13 2021-05-11 2.340 301,524,500 +946,500 5.80% 705,567,330
2021-05-12 2021-05-10 2.390 300,578,000 -798,500 5.78% 718,381,420
2021-05-11 2021-05-07 2.370 301,376,500 +81,500 5.80% 714,262,305
2021-05-10 2021-05-06 2.390 301,295,000 -910,500 5.79% 720,095,050
2021-04-30 2021-04-28 2.360 302,205,500 +123,000 5.81% 713,204,980
2021-04-29 2021-04-27 2.340 302,082,500 -336,500 5.81% 706,873,050
2021-04-28 2021-04-26 2.340 302,419,000 +474,000 5.82% 707,660,460
2021-04-27 2021-04-23 2.340 301,945,000 -349,500 5.81% 706,551,300
2021-04-26 2021-04-22 2.350 302,294,500 +451,500 5.81% 710,392,075
2021-04-23 2021-04-21 2.370 301,843,000 +1,693,000 5.81% 715,367,910
2021-04-22 2021-04-20 2.420 300,150,000 +76,000 5.77% 726,363,000
2021-04-21 2021-04-19 2.410 300,074,000 -582,000 5.77% 723,178,340
2021-04-20 2021-04-16 2.360 300,656,000 +672,000 5.78% 709,548,160
2021-04-19 2021-04-15 2.340 299,984,000 +712,000 5.77% 701,962,560
2021-04-16 2021-04-14 2.370 299,272,000 -232,500 5.76% 709,274,640
2021-04-15 2021-04-13 2.330 299,504,500 +251,000 5.76% 697,845,485
2021-04-14 2021-04-12 2.340 299,253,500 +388,000 5.76% 700,253,190
2021-04-13 2021-04-09 2.370 298,865,500 +366,000 5.75% 708,311,235
2021-04-12 2021-04-08 2.390 298,499,500 +56,000 5.74% 713,413,805
2021-04-09 2021-04-07 2.400 298,443,500 +298,000 5.74% 716,264,400
2021-04-08 2021-04-01 2.410 298,145,500 +910,500 5.73% 718,530,655
2021-04-07 2021-03-31 2.380 297,235,000 +1,538,500 5.72% 707,419,300
2021-04-01 2021-03-30 2.400 295,696,500 +1,049,000 5.69% 709,671,600
2021-03-31 2021-03-29 2.430 294,647,500 +466,000 5.67% 715,993,425
2021-03-30 2021-03-26 2.400 294,181,500 +310,000 5.66% 706,035,600
2021-03-29 2021-03-25 2.410 293,871,500 +399,000 5.65% 708,230,315
2021-03-26 2021-03-24 2.410 293,472,500 +1,018,500 5.64% 707,268,725
2021-03-25 2021-03-23 2.450 292,454,000 +767,000 5.62% 716,512,300
2021-03-24 2021-03-22 2.540 291,687,000 -203,500 5.61% 740,884,980
2021-03-23 2021-03-19 2.510 291,890,500 +398,500 5.61% 732,645,155
2021-03-22 2021-03-18 2.570 291,492,000 +248,500 5.61% 749,134,440
2021-03-19 2021-03-17 2.650 291,243,500 +1,503,500 5.60% 771,795,275
2021-03-18 2021-03-16 2.580 289,740,000 +93,500 5.57% 747,529,200
2021-03-17 2021-03-15 2.700 289,646,500 -6,747,000 5.57% 782,045,550
2021-03-16 2021-03-12 2.650 296,393,500 -6,852,000 5.70% 785,442,775
2021-03-15 2021-03-11 2.510 303,245,500 -2,222,000 5.83% 761,146,205
2021-03-12 2021-03-10 2.380 305,467,500 -122,500 5.87% 727,012,650
2021-03-11 2021-03-09 2.370 305,590,000 -3,060,500 5.88% 724,248,300
2021-03-10 2021-03-08 2.350 308,650,500 -386,500 5.94% 725,328,675
2021-03-09 2021-03-05 2.370 309,037,000 +310,500 5.94% 732,417,690
2021-03-08 2021-03-04 2.400 308,726,500 +611,000 5.94% 740,943,600
2021-03-05 2021-03-03 2.480 308,115,500 +222,500 5.93% 764,126,440
2021-03-04 2021-03-02 2.480 307,893,000 +467,500 5.92% 763,574,640
2021-03-03 2021-03-01 2.510 307,425,500 -295,000 5.91% 771,638,005
2021-03-02 2021-02-26 2.550 307,720,500 -2,479,000 5.92% 784,687,275
2021-03-01 2021-02-25 2.610 310,199,500 +376,000 5.97% 809,620,695
2021-02-26 2021-02-24 2.540 309,823,500 -3,239,000 5.96% 786,951,690
2021-02-25 2021-02-23 2.520 313,062,500 -514,000 6.02% 788,917,500
2021-02-24 2021-02-22 2.460 313,576,500 +916,000 6.03% 771,398,190
2021-02-23 2021-02-19 2.450 312,660,500 -470,500 6.01% 766,018,225
2021-02-22 2021-02-18 2.390 313,131,000 +1,243,500 6.02% 748,383,090
2021-02-10 2021-02-08 2.360 311,887,500 +620,500 6.00% 736,054,500
2021-02-09 2021-02-05 2.350 311,267,000 -360,000 5.99% 731,477,450
2021-02-08 2021-02-04 2.380 311,627,000 +355,500 5.99% 741,672,260
2021-02-05 2021-02-03 2.390 311,271,500 -389,500 5.99% 743,938,885
2021-02-04 2021-02-02 2.360 311,661,000 -1,165,000 5.99% 735,519,960
2021-02-03 2021-02-01 2.330 312,826,000 +929,000 6.02% 728,884,580
2021-02-02 2021-01-29 2.330 311,897,000 +405,000 6.00% 726,720,010
2021-02-01 2021-01-28 2.340 311,492,000 -659,500 5.99% 728,891,280
2021-01-29 2021-01-27 2.370 312,151,500 +695,500 6.00% 739,799,055
2021-01-28 2021-01-26 2.340 311,456,000 +782,500 5.99% 728,807,040
2021-01-27 2021-01-25 2.360 310,673,500 +721,500 5.98% 733,189,460
2021-01-26 2021-01-22 2.390 309,952,000 +500,000 5.96% 740,785,280
2021-01-25 2021-01-21 2.450 309,452,000 +323,500 5.95% 758,157,400
2021-01-22 2021-01-20 2.460 309,128,500 -144,000 5.95% 760,456,110
2021-01-21 2021-01-19 2.490 309,272,500 -1,212,000 5.95% 770,088,525
2021-01-20 2021-01-18 2.430 310,484,500 -2,896,000 5.97% 754,477,335
2021-01-19 2021-01-15 2.350 313,380,500 -696,000 6.03% 736,444,175
2021-01-18 2021-01-14 2.350 314,076,500 +21,500 6.04% 738,079,775
2021-01-15 2021-01-13 2.330 314,055,000 +1,559,500 6.04% 731,748,150
2021-01-14 2021-01-12 2.360 312,495,500 -281,000 6.01% 737,489,380
2021-01-13 2021-01-11 2.390 312,776,500 +1,709,500 6.02% 747,535,835
2021-01-12 2021-01-08 2.330 311,067,000 -565,500 5.98% 724,786,110
2021-01-11 2021-01-07 2.350 311,632,500 +177,500 5.99% 732,336,375
2021-01-08 2021-01-06 2.350 311,455,000 -601,500 5.99% 731,919,250
2021-01-07 2021-01-05 2.300 312,056,500 -528,000 6.00% 717,729,950
2021-01-06 2021-01-04 2.300 312,584,500 -266,500 6.01% 718,944,350
2021-01-05 2020-12-31 2.310 312,851,000 -1,113,500 6.02% 722,685,810
2021-01-04 2020-12-29 2.290 313,964,500 -1,360,000 6.04% 718,978,705
2020-12-30 2020-12-28 2.280 315,324,500 -1,231,500 6.06% 718,939,860
2020-12-29 2020-12-24 2.300 316,556,000 +658,000 6.09% 728,078,800
2020-12-28 2020-12-22 2.310 315,898,000 +1,196,000 6.08% 729,724,380
2020-12-23 2020-12-21 2.350 314,702,000 +216,500 6.05% 739,549,700
2020-12-22 2020-12-18 2.390 314,485,500 -393,000 6.05% 751,620,345
2020-12-21 2020-12-17 2.350 314,878,500 -185,000 6.06% 739,964,475
2020-12-18 2020-12-16 2.380 315,063,500 -581,000 6.06% 749,851,130
2020-12-17 2020-12-15 2.340 315,644,500 +457,500 6.07% 738,608,130
2020-12-16 2020-12-14 2.340 315,187,000 -163,500 6.06% 737,537,580
2020-12-15 2020-12-11 2.340 315,350,500 +330,500 6.06% 737,920,170
2020-12-14 2020-12-10 2.370 315,020,000 -1,723,500 6.06% 746,597,400
2020-12-11 2020-12-09 2.400 316,743,500 -556,500 6.09% 760,184,400
2020-12-10 2020-12-08 2.380 317,300,000 -193,500 6.10% 755,174,000
2020-12-09 2020-12-07 2.430 317,493,500 +1,693,000 6.11% 771,509,205
2020-12-08 2020-12-04 2.430 315,800,500 -477,500 6.07% 767,395,215
2020-12-07 2020-12-03 2.380 316,278,000 -466,500 6.08% 752,741,640
2020-12-04 2020-12-02 2.380 316,744,500 +2,321,000 6.09% 753,851,910
2020-12-03 2020-12-01 2.420 314,423,500 -2,303,000 6.05% 760,904,870
2020-12-02 2020-11-30 2.410 316,726,500 +3,409,500 6.09% 763,310,865
2020-12-01 2020-11-27 2.390 313,317,000 +898,500 6.03% 748,827,630
2020-11-30 2020-11-26 2.410 312,418,500 +715,000 6.01% 752,928,585
2020-11-27 2020-11-25 2.440 311,703,500 +2,005,500 5.99% 760,556,540
2020-11-26 2020-11-24 2.440 309,698,000 +193,000 5.96% 755,663,120
2020-11-25 2020-11-23 2.440 309,505,000 +886,000 5.95% 755,192,200
2020-11-24 2020-11-20 2.470 308,619,000 +1,796,000 5.94% 762,288,930
2020-11-23 2020-11-19 2.540 306,823,000 -1,963,000 5.90% 779,330,420
2020-11-20 2020-11-18 2.380 308,786,000 +1,200,500 5.94% 734,910,680
2020-11-19 2020-11-17 2.410 307,585,500 +1,682,000 5.92% 741,281,055
2020-11-18 2020-11-16 2.340 305,903,500 +2,239,000 5.88% 715,814,190
2020-11-17 2020-11-13 2.450 303,664,500 +1,355,000 5.84% 743,978,025
2020-11-16 2020-11-12 2.290 302,309,500 +2,461,000 5.81% 692,288,755
2020-11-13 2020-11-11 2.330 299,848,500 +2,780,500 5.77% 698,647,005
2020-11-12 2020-11-10 2.240 297,068,000 -2,281,500 5.71% 665,432,320
2020-11-11 2020-11-09 2.160 299,349,500 -1,969,000 5.76% 646,594,920
2020-11-10 2020-11-06 2.120 301,318,500 -305,500 5.80% 638,795,220
2020-11-09 2020-11-05 2.160 301,624,000 -1,790,000 5.80% 651,507,840
2020-11-06 2020-11-04 2.140 303,414,000 -229,500 5.84% 649,305,960
2020-11-05 2020-11-03 2.110 303,643,500 +21,000 5.84% 640,687,785
2020-11-04 2020-11-02 2.070 303,622,500 +783,500 5.84% 628,498,575
2020-11-03 2020-10-30 2.070 302,839,000 -322,000 5.82% 626,876,730
2020-11-02 2020-10-29 2.120 303,161,000 -2,010,000 5.83% 642,701,320
2020-10-30 2020-10-28 2.150 305,171,000 +149,000 5.87% 656,117,650
2020-10-29 2020-10-27 2.190 305,022,000 +181,000 5.87% 667,998,180
2020-10-28 2020-10-23 2.280 304,841,000 +250,000 5.86% 695,037,480
2020-10-27 2020-10-22 2.280 304,591,000 +51,500 5.86% 694,467,480
2020-10-23 2020-10-21 2.230 304,539,500 +76,500 5.86% 679,123,085
2020-10-22 2020-10-20 2.200 304,463,000 +922,000 5.86% 669,818,600
2020-10-21 2020-10-19 2.230 303,541,000 +417,500 5.84% 676,896,430
2020-10-20 2020-10-16 2.200 303,123,500 +980,000 5.83% 666,871,700
2020-10-19 2020-10-15 2.220 302,143,500 +174,000 5.81% 670,758,570
2020-10-16 2020-10-14 2.250 301,969,500 +1,263,000 5.81% 679,431,375
2020-10-15 2020-10-12 2.250 300,706,500 +494,000 5.78% 676,589,625
2020-10-14 2020-10-09 2.270 300,212,500 +1,256,000 5.77% 681,482,375
2020-09-30 2020-09-28 2.110 298,956,500 +1,221,000 5.75% 630,798,215
2020-09-29 2020-09-25 2.030 297,735,500 +3,938,500 5.73% 604,403,065
2020-09-28 2020-09-24 2.120 293,797,000 +2,037,500 5.65% 622,849,640
2020-09-25 2020-09-23 2.180 291,759,500 +2,042,000 5.61% 636,035,710
2020-09-24 2020-09-22 2.230 289,717,500 +647,500 5.57% 646,070,025
2020-09-23 2020-09-21 2.290 289,070,000 +257,000 5.56% 661,970,300
2020-09-22 2020-09-18 2.320 288,813,000 +1,075,000 5.55% 670,046,160
2020-09-21 2020-09-17 2.300 287,738,000 +163,500 5.53% 661,797,400
2020-09-18 2020-09-16 2.320 287,574,500 +1,240,500 5.53% 667,172,840
2020-09-17 2020-09-15 2.300 286,334,000 -151,500 5.51% 658,568,200
2020-09-16 2020-09-14 2.280 286,485,500 +1,101,000 5.51% 653,186,940
2020-09-15 2020-09-11 2.300 285,384,500 +2,083,000 5.49% 656,384,350
2020-09-14 2020-09-10 2.300 283,301,500 -3,028,500 5.45% 651,593,450
2020-09-11 2020-09-09 2.330 286,330,000 +465,500 5.51% 667,148,900
2020-09-10 2020-09-08 2.340 285,864,500 +682,500 5.50% 668,922,930
2020-09-09 2020-09-07 2.330 285,182,000 +1,225,500 5.48% 664,474,060
2020-09-08 2020-09-04 2.380 283,956,500 +1,363,000 5.46% 675,816,470
2020-09-07 2020-09-03 2.410 282,593,500 +1,537,000 5.43% 681,050,335
2020-09-04 2020-09-02 2.430 281,056,500 +2,013,000 5.41% 682,967,295
2020-09-03 2020-09-01 2.370 279,043,500 +2,010,500 5.37% 661,333,095
2020-09-02 2020-08-31 2.390 277,033,000 +667,500 5.33% 662,108,870
2020-09-01 2020-08-28 2.430 276,365,500 +1,919,000 5.32% 671,568,165
2020-08-31 2020-08-27 2.450 274,446,500 +444,500 5.28% 672,393,925
2020-08-28 2020-08-26 2.470 274,002,000 +632,000 5.27% 676,784,940
2020-08-27 2020-08-25 2.500 273,370,000 -70,500 5.26% 683,425,000
2020-08-26 2020-08-24 2.520 273,440,500 +1,282,000 5.26% 689,070,060
2020-08-25 2020-08-21 2.570 272,158,500 -628,000 5.23% 699,447,345
2020-08-24 2020-08-20 2.570 272,786,500 +390,500 5.25% 701,061,305
2020-08-21 2020-08-19 2.580 272,396,000 -1,132,500 5.24% 702,781,680
2020-08-20 2020-08-18 2.600 273,528,500 +402,000 5.26% 711,174,100
2020-08-19 2020-08-17 2.620 273,126,500 +365,000 5.25% 715,591,430
2020-08-18 2020-08-14 2.630 272,761,500 +900,000 5.25% 717,362,745
2020-08-17 2020-08-13 2.820 271,861,500 +936,000 5.23% 766,649,430
2020-08-14 2020-08-12 2.890 270,925,500 -2,910,000 5.21% 782,974,695
2020-08-13 2020-08-11 2.890 273,835,500 +1,246,000 5.27% 791,384,595
2020-08-12 2020-08-10 2.870 272,589,500 +251,500 5.24% 782,331,865
2020-08-11 2020-08-07 2.900 272,338,000 +515,000 5.24% 789,780,200
2020-08-10 2020-08-06 2.930 271,823,000 -146,500 5.23% 796,441,390
2020-08-07 2020-08-05 2.910 271,969,500 +697,500 5.23% 791,431,245
2020-08-06 2020-08-04 2.950 271,272,000 +424,500 5.22% 800,252,400
2020-08-05 2020-08-03 2.890 270,847,500 +399,000 5.21% 782,749,275
2020-08-04 2020-07-31 2.880 270,448,500 +1,088,500 5.20% 778,891,680
2020-08-03 2020-07-30 2.890 269,360,000 -106,500 5.18% 778,450,400
2020-07-31 2020-07-29 2.910 269,466,500 +2,185,000 5.18% 784,147,515
2020-07-30 2020-07-28 2.840 267,281,500 +1,433,500 5.14% 759,079,460
2020-07-29 2020-07-27 2.820 265,848,000 +369,000 5.11% 749,691,360
2020-07-28 2020-07-24 2.910 265,479,000 +151,000 5.11% 772,543,890
2020-07-27 2020-07-23 3.050 265,328,000 -556,000 5.10% 809,250,400
2020-07-24 2020-07-22 3.050 265,884,000 +2,471,000 5.11% 810,946,200
2020-07-23 2020-07-21 3.130 263,413,000 +5,576,500 5.07% 824,482,690
2020-07-22 2020-07-20 3.100 257,836,500 -196,500 4.96% 799,293,150
2020-07-21 2020-07-17 3.080 258,033,000 -901,000 4.96% 794,741,640
2020-07-20 2020-07-16 2.860 258,934,000 +2,579,000 4.98% 740,551,240
2020-07-17 2020-07-15 3.090 256,355,000 -369,000 4.93% 792,136,950
2020-07-16 2020-07-14 3.150 256,724,000 +2,130,000 4.94% 808,680,600
2020-07-15 2020-07-13 3.170 254,594,000 +2,491,500 4.90% 807,062,980
2020-07-14 2020-07-10 3.130 252,102,500 +5,902,500 4.85% 789,080,825
2020-07-13 2020-07-09 2.970 246,200,000 -2,143,500 4.74% 731,214,000
2020-07-10 2020-07-08 2.980 248,343,500 -2,395,500 4.78% 740,063,630
2020-07-09 2020-07-07 2.960 250,739,000 -1,624,500 4.82% 742,187,440
2020-07-08 2020-07-06 3.080 252,363,500 -1,428,500 4.85% 777,279,580
2020-07-07 2020-07-03 2.910 253,792,000 -621,500 4.88% 738,534,720
2020-07-06 2020-07-02 2.830 254,413,500 -1,215,500 4.89% 719,990,205
2020-07-03 2020-06-30 2.720 255,629,000 +88,000 4.92% 695,310,880
2020-07-02 2020-06-29 2.770 255,541,000 +2,301,500 4.91% 707,848,570
2020-06-24 2020-06-22 2.880 253,239,500 +1,998,000 4.87% 729,329,760
2020-06-23 2020-06-19 2.860 251,241,500 +820,000 4.83% 718,550,690
2020-06-22 2020-06-18 2.880 250,421,500 +439,000 4.82% 721,213,920
2020-06-19 2020-06-17 2.930 249,982,500 -209,500 4.81% 732,448,725
2020-06-18 2020-06-16 2.820 250,192,000 +121,500 4.81% 705,541,440
2020-06-17 2020-06-15 2.790 250,070,500 +283,500 4.81% 697,696,695
2020-06-16 2020-06-12 2.840 249,787,000 +141,000 4.80% 709,395,080
2020-06-15 2020-06-11 2.830 249,646,000 +153,500 4.80% 706,498,180
2020-06-12 2020-06-10 2.920 249,492,500 +499,000 4.80% 728,518,100
2020-06-11 2020-06-09 2.900 248,993,500 +24,000 4.79% 722,081,150
2020-06-10 2020-06-08 2.820 248,969,500 +640,500 4.79% 702,093,990
2020-06-09 2020-06-05 2.780 248,329,000 +645,500 4.78% 690,354,620
2020-06-08 2020-06-04 2.740 247,683,500 +166,000 4.76% 678,652,790
2020-06-05 2020-06-03 2.790 247,517,500 +872,000 4.76% 690,573,825
2020-06-04 2020-06-02 2.750 246,645,500 +1,239,500 4.74% 678,275,125
2020-06-03 2020-06-01 2.710 245,406,000 +1,496,500 4.72% 665,050,260
2020-06-02 2020-05-29 2.610 243,909,500 +805,500 4.69% 636,603,795
2020-06-01 2020-05-28 2.600 243,104,000 +1,984,500 4.68% 632,070,400
2020-05-29 2020-05-27 2.680 241,119,500 +2,494,000 4.64% 646,200,260
2020-05-28 2020-05-26 2.770 238,625,500 +193,000 4.59% 660,992,635
2020-05-27 2020-05-25 2.730 238,432,500 +1,254,000 4.59% 650,920,725
2020-05-26 2020-05-22 2.740 237,178,500 +1,369,000 4.56% 649,869,090
2020-05-25 2020-05-21 2.880 235,809,500 +95,000 4.54% 679,131,360
2020-05-22 2020-05-20 2.880 235,714,500 -347,000 4.53% 678,857,760
2020-05-21 2020-05-19 2.900 236,061,500 +118,000 4.54% 684,578,350
2020-05-20 2020-05-18 2.880 235,943,500 +552,000 4.54% 679,517,280
2020-05-19 2020-05-15 2.880 235,391,500 +1,550,000 4.53% 677,927,520
2020-05-18 2020-05-14 2.920 233,841,500 +433,000 4.50% 682,817,180
2020-05-15 2020-05-13 2.970 233,408,500 +443,000 4.49% 693,223,245
2020-05-14 2020-05-12 2.990 232,965,500 +1,205,000 4.48% 696,566,845
2020-05-13 2020-05-11 3.080 231,760,500 -717,500 4.46% 713,822,340
2020-05-12 2020-05-08 3.110 232,478,000 +78,000 4.47% 723,006,580
2020-05-11 2020-05-07 3.030 232,400,000 +309,500 4.47% 704,172,000
2020-05-08 2020-05-06 3.050 232,090,500 +51,000 4.46% 707,876,025
2020-04-29 2020-04-27 3.590 232,039,500 +883,500 4.46% 833,021,805
2020-04-28 2020-04-24 3.520 231,156,000 +217,500 4.45% 813,669,120
2020-04-27 2020-04-23 3.560 230,938,500 +49,000 4.44% 822,141,060
2020-04-24 2020-04-22 3.500 230,889,500 +524,000 4.44% 808,113,250
2020-04-23 2020-04-21 3.500 230,365,500 -646,000 4.43% 806,279,250
2020-04-22 2020-04-20 3.590 231,011,500 -667,500 4.44% 829,331,285
2020-04-21 2020-04-17 3.630 231,679,000 +1,223,500 4.46% 840,994,770
2020-04-20 2020-04-16 3.730 230,455,500 +1,727,000 4.43% 859,599,015
2020-04-17 2020-04-15 3.460 228,728,500 -2,044,000 4.40% 791,400,610
2020-04-16 2020-04-14 3.550 230,772,500 -1,005,000 4.44% 819,242,375
2020-04-15 2020-04-09 3.590 231,777,500 -191,500 4.46% 832,081,225
2020-04-14 2020-04-08 3.600 231,969,000 -411,500 4.46% 835,088,400
2020-04-09 2020-04-07 3.870 232,380,500 -3,982,500 4.47% 899,312,535
2020-04-03 2020-04-01 3.920 236,363,000 +956,000 4.55% 926,542,960
2020-04-02 2020-03-31 4.000 235,407,000 -3,581,000 4.53% 941,628,000
2020-04-01 2020-03-30 3.800 238,988,000 +1,757,500 4.60% 908,154,400
2020-03-31 2020-03-27 3.810 237,230,500 -442,000 4.56% 903,848,205
2020-03-30 2020-03-26 3.600 237,672,500 +906,500 4.57% 855,621,000
2020-03-27 2020-03-25 3.480 236,766,000 +2,060,500 4.55% 823,945,680
2020-03-26 2020-03-24 3.430 234,705,500 +4,751,500 4.51% 805,039,865
2020-03-25 2020-03-23 3.240 229,954,000 +5,049,500 4.42% 745,050,960
2020-03-24 2020-03-20 3.690 224,904,500 +397,500 4.33% 829,897,605
2020-03-23 2020-03-19 3.050 224,507,000 -1,599,000 4.32% 684,746,350
2020-03-20 2020-03-18 3.370 226,106,000 +5,140,000 4.35% 761,977,220
2020-03-19 2020-03-17 3.750 220,966,000 +6,882,000 4.25% 828,622,500
2020-03-18 2020-03-16 3.820 214,084,000 +4,011,500 4.12% 817,800,880
2020-03-17 2020-03-13 3.990 210,072,500 +2,485,500 4.04% 838,189,275
2020-03-16 2020-03-12 4.160 207,587,000 -4,959,500 3.99% 863,561,920
2020-03-12 2020-03-10 4.100 212,546,500 -3,643,500 4.09% 871,440,650
2020-03-11 2020-03-09 2.980 216,190,000 +3,567,000 4.16% 644,246,200
2020-03-10 2020-03-06 2.980 212,623,000 +540,500 4.09% 633,616,540
2020-03-09 2020-03-05 2.980 212,082,500 +2,312,000 4.08% 632,005,850
2020-03-06 2020-03-04 2.910 209,770,500 -106,500 4.03% 610,432,155
2020-03-05 2020-03-03 2.850 209,877,000 +165,000 4.04% 598,149,450
2020-03-04 2020-03-02 2.850 209,712,000 -15,500 4.03% 597,679,200
2020-03-03 2020-02-28 2.820 209,727,500 -1,381,000 4.03% 591,431,550
2020-03-02 2020-02-27 2.830 211,108,500 +59,000 4.06% 597,437,055
2020-02-28 2020-02-26 2.810 211,049,500 +519,000 4.06% 593,049,095
2020-02-27 2020-02-25 2.860 210,530,500 +461,000 4.05% 602,117,230
2020-02-26 2020-02-24 2.880 210,069,500 +84,500 4.04% 605,000,160
2020-02-25 2020-02-21 2.980 209,985,000 +224,000 4.04% 625,755,300
2020-02-24 2020-02-20 3.050 209,761,000 +615,000 4.03% 639,771,050
2020-02-21 2020-02-19 3.050 209,146,000 +178,000 4.02% 637,895,300
2020-02-20 2020-02-18 3.020 208,968,000 -410,500 4.02% 631,083,360
2020-02-19 2020-02-17 3.090 209,378,500 -3,719,500 4.03% 646,979,565
2020-02-18 2020-02-14 3.160 213,098,000 -2,628,000 4.10% 673,389,680
2020-02-17 2020-02-13 3.140 215,726,000 -474,000 4.15% 677,379,640
2020-02-14 2020-02-12 3.100 216,200,000 -331,000 4.16% 670,220,000
2020-02-13 2020-02-11 3.100 216,531,000 -2,078,000 4.16% 671,246,100
2020-02-12 2020-02-10 3.050 218,609,000 -1,312,500 4.20% 666,757,450
2020-02-11 2020-02-07 3.000 219,921,500 -984,500 4.23% 659,764,500
2020-02-10 2020-02-06 2.980 220,906,000 -649,500 4.25% 658,299,880
2020-02-07 2020-02-05 2.890 221,555,500 -225,000 4.26% 640,295,395
2020-02-06 2020-02-04 2.890 221,780,500 -1,800,000 4.27% 640,945,645
2020-02-05 2020-02-03 2.840 223,580,500 -1,760,500 4.30% 634,968,620
2020-01-23 2020-01-21 3.190 225,341,000 -945,500 4.33% 718,837,790
2020-01-22 2020-01-20 3.230 226,286,500 +552,500 4.35% 730,905,395
2020-01-21 2020-01-17 3.240 225,734,000 -1,077,000 4.34% 731,378,160
2020-01-20 2020-01-16 3.160 226,811,000 +100,000 4.36% 716,722,760
2020-01-17 2020-01-15 3.160 226,711,000 -361,000 4.36% 716,406,760
2020-01-16 2020-01-14 3.160 227,072,000 -1,568,500 4.37% 717,547,520
2020-01-15 2020-01-13 3.040 228,640,500 -1,225,000 4.40% 695,067,120
2020-01-14 2020-01-10 2.950 229,865,500 -1,816,500 4.42% 678,103,225
2020-01-13 2020-01-09 2.910 231,682,000 -981,000 4.46% 674,194,620
2020-01-10 2020-01-08 2.860 232,663,000 +18,000 4.47% 665,416,180
2020-01-09 2020-01-07 2.880 232,645,000 -546,000 4.47% 670,017,600
2020-01-08 2020-01-06 2.840 233,191,000 +13,500 4.48% 662,262,440
2020-01-07 2020-01-03 2.930 233,177,500 -869,500 4.48% 683,210,075
2020-01-06 2020-01-02 2.920 234,047,000 -2,622,000 4.50% 683,417,240
2020-01-03 2019-12-31 2.940 236,669,000 -611,500 4.55% 695,806,860
2020-01-02 2019-12-27 2.900 237,280,500 -331,000 4.56% 688,113,450
2019-12-30 2019-12-24 2.910 237,611,500 -1,348,000 4.57% 691,449,465
2019-12-27 2019-12-20 2.740 238,959,500 -538,000 4.60% 654,749,030
2019-12-23 2019-12-19 2.750 239,497,500 -227,500 4.61% 658,618,125
2019-12-20 2019-12-18 2.760 239,725,000 +147,500 4.61% 661,641,000
2019-12-19 2019-12-17 2.780 239,577,500 +108,500 4.61% 666,025,450
2019-12-18 2019-12-16 2.760 239,469,000 -104,500 4.61% 660,934,440
2019-12-17 2019-12-13 2.730 239,573,500 -1,148,500 4.61% 654,035,655
2019-12-16 2019-12-12 2.690 240,722,000 -348,000 4.63% 647,542,180
2019-12-13 2019-12-11 2.680 241,070,000 +30,000 4.64% 646,067,600
2019-12-12 2019-12-10 2.650 241,040,000 -142,000 4.64% 638,756,000
2019-12-11 2019-12-09 2.640 241,182,000 -578,000 4.64% 636,720,480
2019-12-10 2019-12-06 2.670 241,760,000 +697,000 4.65% 645,499,200
2019-12-09 2019-12-05 2.770 241,063,000 -968,000 4.64% 667,744,510
2019-12-06 2019-12-04 2.630 242,031,000 -431,000 4.65% 636,541,530
2019-12-05 2019-12-03 2.660 242,462,000 +78,000 4.66% 644,948,920
2019-12-04 2019-12-02 2.690 242,384,000 -645,500 4.66% 652,012,960
2019-12-03 2019-11-29 2.700 243,029,500 -24,500 4.67% 656,179,650
2019-12-02 2019-11-28 2.720 243,054,000 +316,500 4.67% 661,106,880
2019-11-29 2019-11-27 2.740 242,737,500 +699,500 4.67% 665,100,750
2019-11-28 2019-11-26 2.750 242,038,000 +338,500 4.66% 665,604,500
2019-11-27 2019-11-25 2.800 241,699,500 -369,500 4.65% 676,758,600
2019-11-26 2019-11-22 2.760 242,069,000 +244,500 4.66% 668,110,440
2019-11-25 2019-11-21 2.800 241,824,500 +469,500 4.65% 677,108,600
2019-11-22 2019-11-20 2.810 241,355,000 +1,069,500 4.64% 678,207,550
2019-11-21 2019-11-19 2.840 240,285,500 -248,000 4.62% 682,410,820
2019-11-20 2019-11-18 2.840 240,533,500 -365,000 4.63% 683,115,140
2019-11-19 2019-11-15 2.800 240,898,500 +111,000 4.63% 674,515,800
2019-11-18 2019-11-14 2.780 240,787,500 +92,000 4.63% 669,389,250
2019-11-15 2019-11-13 2.810 240,695,500 +459,000 4.63% 676,354,355
2019-11-14 2019-11-12 2.910 240,236,500 +663,500 4.62% 699,088,215
2019-11-13 2019-11-11 2.890 239,573,000 +1,101,500 4.61% 692,365,970
2019-11-12 2019-11-08 2.960 238,471,500 -2,002,000 4.59% 705,875,640
2019-11-11 2019-11-07 2.950 240,473,500 -293,500 4.62% 709,396,825
2019-11-08 2019-11-06 2.930 240,767,000 -786,500 4.63% 705,447,310
2019-11-07 2019-11-05 2.920 241,553,500 +2,372,000 4.65% 705,336,220
2019-11-06 2019-11-04 3.010 239,181,500 +1,935,500 4.60% 719,936,315
2019-11-05 2019-11-01 2.970 237,246,000 -2,832,000 4.56% 704,620,620
2019-11-04 2019-10-31 2.680 240,078,000 +6,612,500 4.62% 643,409,040
2019-11-01 2019-10-30 2.700 233,465,500 -814,500 4.49% 630,356,850
2019-10-31 2019-10-29 2.290 234,280,000 +157,000 4.51% 536,501,200
2019-10-30 2019-10-28 2.290 234,123,000 +111,500 4.50% 536,141,670
2019-10-29 2019-10-25 2.280 234,011,500 +74,500 4.50% 533,546,220
2019-10-28 2019-10-24 2.280 233,937,000 +225,000 4.50% 533,376,360
2019-10-25 2019-10-23 2.250 233,712,000 +370,000 4.49% 525,852,000
2019-10-24 2019-10-22 2.250 233,342,000 +145,500 4.49% 525,019,500
2019-10-23 2019-10-21 2.220 233,196,500 +248,000 4.48% 517,696,230
2019-10-22 2019-10-18 2.230 232,948,500 +887,000 4.48% 519,475,155
2019-10-21 2019-10-17 2.290 232,061,500 +233,500 4.46% 531,420,835
2019-10-18 2019-10-16 2.320 231,828,000 +151,000 4.46% 537,840,960
2019-10-17 2019-10-15 2.300 231,677,000 +565,500 4.46% 532,857,100
2019-10-16 2019-10-14 2.320 231,111,500 -433,000 4.44% 536,178,680
2019-10-15 2019-10-11 2.300 231,544,500 -5,500 4.45% 532,552,350
2019-10-14 2019-10-10 2.250 231,550,000 +274,000 4.45% 520,987,500
2019-10-11 2019-10-09 2.240 231,276,000 +612,000 4.45% 518,058,240
2019-10-10 2019-10-08 2.260 230,664,000 +237,000 4.44% 521,300,640
2019-09-30 2019-09-26 2.310 230,427,000 +487,000 4.43% 532,286,370
2019-09-27 2019-09-25 2.320 229,940,000 +612,000 4.42% 533,460,800
2019-09-26 2019-09-24 2.360 229,328,000 +200,000 4.41% 541,214,080
2019-09-25 2019-09-23 2.400 229,128,000 -70,000 4.41% 549,907,200
2019-09-24 2019-09-20 2.390 229,198,000 +348,500 4.41% 547,783,220
2019-09-23 2019-09-19 2.390 228,849,500 +207,000 4.40% 546,950,305
2019-09-20 2019-09-18 2.420 228,642,500 +181,500 4.40% 553,314,850
2019-09-19 2019-09-17 2.420 228,461,000 -197,000 4.39% 552,875,620
2019-09-18 2019-09-16 2.440 228,658,000 -310,000 4.40% 557,925,520
2019-09-12 2019-09-10 2.400 228,968,000 +7,000 4.40% 549,523,200
2019-09-11 2019-09-09 2.370 228,961,000 +1,136,000 4.40% 542,637,570
2019-09-10 2019-09-06 2.390 227,825,000 -7,500 4.38% 544,501,750
2019-09-09 2019-09-05 2.380 227,832,500 +117,500 4.38% 542,241,350
2019-09-06 2019-09-04 2.370 227,715,000 -129,000 4.38% 539,684,550
2019-09-05 2019-09-03 2.300 227,844,000 +249,500 4.38% 524,041,200
2019-09-04 2019-09-02 2.330 227,594,500 +1,355,000 4.38% 530,295,185
2019-09-03 2019-08-30 2.300 226,239,500 +437,500 4.35% 520,350,850
2019-09-02 2019-08-29 2.330 225,802,000 +788,500 4.34% 526,118,660
2019-08-30 2019-08-28 2.380 225,013,500 +518,000 4.33% 535,532,130
2019-08-29 2019-08-27 2.390 224,495,500 +144,000 4.32% 536,544,245
2019-08-28 2019-08-26 2.350 224,351,500 +200,000 4.31% 527,226,025
2019-08-27 2019-08-23 2.400 224,151,500 +481,000 4.31% 537,963,600
2019-08-26 2019-08-22 2.380 223,670,500 +223,000 4.30% 532,335,790
2019-08-23 2019-08-21 2.420 223,447,500 -315,500 4.30% 540,742,950
2019-08-22 2019-08-20 2.420 223,763,000 +93,500 4.30% 541,506,460
2019-08-21 2019-08-19 2.440 223,669,500 -1,073,500 4.30% 545,753,580
2019-08-20 2019-08-16 2.340 224,743,000 +86,500 4.32% 525,898,620
2019-08-19 2019-08-15 2.340 224,656,500 +336,500 4.32% 525,696,210
2019-08-16 2019-08-14 2.300 224,320,000 +718,500 4.31% 515,936,000
2019-08-15 2019-08-13 2.340 223,601,500 +354,000 4.30% 523,227,510
2019-08-14 2019-08-12 2.410 223,247,500 +192,500 4.29% 538,026,475
2019-08-13 2019-08-09 2.370 223,055,000 +291,000 4.29% 528,640,350
2019-08-12 2019-08-08 2.370 222,764,000 +246,500 4.28% 527,950,680
2019-08-09 2019-08-07 2.350 222,517,500 +297,000 4.28% 522,916,125
2019-08-08 2019-08-06 2.330 222,220,500 +931,000 4.27% 517,773,765
2019-08-07 2019-08-05 2.380 221,289,500 +1,545,000 4.26% 526,669,010
2019-08-06 2019-08-02 2.450 219,744,500 +753,500 4.23% 538,374,025
2019-08-05 2019-08-01 2.500 218,991,000 +202,000 4.21% 547,477,500
2019-08-02 2019-07-31 2.520 218,789,000 +610,000 4.21% 551,348,280
2019-08-01 2019-07-30 2.570 218,179,000 +479,500 4.20% 560,720,030
2019-07-31 2019-07-29 2.580 217,699,500 +314,500 4.19% 561,664,710
2019-07-30 2019-07-26 2.590 217,385,000 +36,000 4.18% 563,027,150
2019-07-29 2019-07-25 2.640 217,349,000 +56,000 4.18% 573,801,360
2019-07-26 2019-07-24 2.600 217,293,000 -9,000 4.18% 564,961,800
2019-07-25 2019-07-23 2.620 217,302,000 +279,500 4.18% 569,331,240
2019-07-24 2019-07-22 2.670 217,022,500 +179,500 4.17% 579,450,075
2019-07-23 2019-07-19 2.710 216,843,000 -68,000 4.17% 587,644,530
2019-07-22 2019-07-18 2.680 216,911,000 +392,500 4.17% 581,321,480
2019-07-19 2019-07-17 2.720 216,518,500 +169,500 4.16% 588,930,320
2019-07-18 2019-07-16 2.750 216,349,000 +76,500 4.16% 594,959,750
2019-07-17 2019-07-15 2.740 216,272,500 -171,500 4.16% 592,586,650
2019-07-16 2019-07-12 2.740 216,444,000 +43,500 4.16% 593,056,560
2019-07-15 2019-07-11 2.790 216,400,500 -282,000 4.16% 603,757,395
2019-07-12 2019-07-10 2.780 216,682,500 -22,000 4.17% 602,377,350
2019-07-11 2019-07-09 2.760 216,704,500 +152,000 4.17% 598,104,420
2019-07-10 2019-07-08 2.760 216,552,500 +77,500 4.16% 597,684,900
2019-07-09 2019-07-05 2.800 216,475,000 +193,500 4.16% 606,130,000
2019-07-08 2019-07-04 2.820 216,281,500 +491,000 4.16% 609,913,830
2019-07-05 2019-07-03 2.910 215,790,500 -430,000 4.15% 627,950,355
2019-07-04 2019-07-02 2.890 216,220,500 -745,500 4.16% 624,877,245
2019-07-03 2019-06-28 2.760 216,966,000 +1,389,500 4.17% 598,826,160
2019-07-02 2019-06-27 2.680 215,576,500 -896,000 4.15% 577,745,020
2019-06-28 2019-06-26 2.610 216,472,500 +621,500 4.16% 564,993,225
2019-06-27 2019-06-25 2.610 215,851,000 +429,000 4.15% 563,371,110
2019-06-26 2019-06-24 2.600 215,422,000 +386,000 4.14% 560,097,200
2019-06-25 2019-06-21 2.600 215,036,000 +355,500 4.14% 559,093,600
2019-06-24 2019-06-20 2.590 214,680,500 +279,500 4.13% 556,022,495
2019-06-21 2019-06-19 2.580 214,401,000 -332,500 4.12% 553,154,580
2019-06-20 2019-06-18 2.490 214,733,500 +234,500 4.13% 534,686,415
2019-06-19 2019-06-17 2.480 214,499,000 +31,000 4.13% 531,957,520
2019-06-18 2019-06-14 2.490 214,468,000 +567,000 4.12% 534,025,320
2019-06-17 2019-06-13 2.510 213,901,000 -174,500 4.11% 536,891,510
2019-06-14 2019-06-12 2.510 214,075,500 +585,500 4.12% 537,329,505
2019-06-13 2019-06-11 2.580 213,490,000 +447,500 4.11% 550,804,200
2019-06-12 2019-06-10 2.580 213,042,500 -253,500 4.10% 549,649,650
2019-06-11 2019-06-06 2.530 213,296,000 -131,500 4.10% 539,638,880
2019-06-10 2019-06-05 2.510 213,427,500 -136,000 4.10% 535,703,025
2019-06-06 2019-06-04 2.510 213,563,500 -261,000 4.11% 536,044,385
2019-06-05 2019-06-03 2.500 213,824,500 -587,000 4.11% 534,561,250
2019-06-04 2019-05-31 2.450 214,411,500 +1,350,500 4.12% 525,308,175
2019-06-03 2019-05-30 2.565 213,061,000 +252,000 4.10% 546,417,073
2019-05-31 2019-05-29 2.544 212,809,000 +3,373,046 4.09% 541,456,399
2019-05-30 2019-05-28 2.595 209,435,954 -15,784 4.08% 543,489,281
2019-05-29 2019-05-27 2.524 209,451,738 -578,093 4.08% 528,668,085
2019-05-28 2019-05-24 2.524 210,029,831 +25,649 4.09% 530,127,225
2019-05-27 2019-05-23 2.514 210,004,182 +348,237 4.09% 527,933,721
2019-05-24 2019-05-22 2.565 209,655,945 -177,078 4.09% 537,684,456
2019-05-23 2019-05-21 2.595 209,833,023 -42,420 4.09% 544,519,681
2019-05-22 2019-05-20 2.524 209,875,443 +781,314 4.09% 529,737,541
2019-05-21 2019-05-17 2.615 209,094,129 +8,385 4.08% 546,841,320
2019-05-20 2019-05-16 2.666 209,085,744 -378,325 4.08% 557,416,666
2019-05-17 2019-05-15 2.666 209,464,069 +138,604 4.08% 558,425,270
2019-05-16 2019-05-14 2.595 209,325,465 +2,243,811 4.08% 543,202,560
2019-05-15 2019-05-10 2.656 207,081,654 -148,963 4.04% 549,974,679
2019-05-14 2019-05-09 2.636 207,230,617 +179,051 4.04% 546,169,000
2019-05-10 2019-05-08 2.717 207,051,566 +602,756 4.04% 562,487,780
2019-05-09 2019-05-07 2.767 206,448,810 +302,858 4.02% 571,313,925
2019-05-08 2019-05-06 2.757 206,145,952 +1,844,275 4.02% 568,386,159
2019-04-30 2019-04-26 2.930 204,301,677 +242,187 3.98% 598,507,439
2019-04-29 2019-04-25 2.909 204,059,490 +749,252 3.98% 593,660,935
2019-04-26 2019-04-24 2.990 203,310,238 +624,459 3.96% 607,968,451
2019-04-25 2019-04-23 2.990 202,685,779 +493,254 3.95% 606,101,101
2019-04-24 2019-04-18 3.061 202,192,525 +420,745 3.94% 618,973,159
2019-04-23 2019-04-17 3.061 201,771,780 -252,052 3.93% 617,685,130
2019-04-18 2019-04-16 3.041 202,023,832 -299,899 3.94% 614,360,999
2019-04-17 2019-04-15 3.031 202,323,731 -112,955 3.94% 613,222,091
2019-04-16 2019-04-12 3.041 202,436,686 +672,798 3.95% 615,616,501
2019-04-15 2019-04-11 3.061 201,763,888 +183,490 3.93% 617,660,970
2019-04-12 2019-04-10 3.071 201,580,398 +3,334,395 3.93% 619,142,626
2019-04-11 2019-04-09 3.102 198,246,003 -21,210 3.86% 614,929,948
2019-04-10 2019-04-08 3.112 198,267,213 -174,119 3.87% 617,005,529
2019-04-09 2019-04-04 3.122 198,441,332 +82,373 3.87% 619,558,940
2019-04-08 2019-04-03 3.112 198,358,959 +1,148,788 3.87% 617,291,041
2019-04-04 2019-04-02 3.102 197,210,171 -324,068 3.84% 611,716,950
2019-04-03 2019-04-01 3.051 197,534,239 +3,820,249 3.85% 602,710,361
2019-04-02 2019-03-29 3.345 193,713,990 -538,139 3.78% 647,999,551
2019-04-01 2019-03-28 3.244 194,252,129 -23,183 3.79% 630,108,799
2019-03-29 2019-03-27 3.254 194,275,312 -72,509 3.79% 632,153,324
2019-03-28 2019-03-26 3.244 194,347,821 -96,184 3.79% 630,419,201
2019-03-27 2019-03-25 3.223 194,444,005 +31,075 3.79% 626,789,130
2019-03-26 2019-03-22 3.244 194,412,930 +209,633 3.79% 630,630,400
2019-03-25 2019-03-21 3.294 194,203,297 -5,426 3.79% 639,793,374
2019-03-22 2019-03-20 3.325 194,208,723 -163,267 3.79% 645,717,200
2019-03-21 2019-03-19 3.294 194,371,990 -111,969 3.79% 640,349,125
2019-03-20 2019-03-18 3.315 194,483,959 -783,286 3.79% 644,660,881
2019-03-19 2019-03-15 3.173 195,267,245 -34,528 3.81% 619,545,939
2019-03-18 2019-03-14 3.183 195,301,773 -67,576 3.81% 621,635,220
2019-03-15 2019-03-13 3.234 195,369,349 +33,542 3.81% 631,752,386
2019-03-14 2019-03-12 3.315 195,335,807 -296,446 3.81% 647,484,523
2019-03-13 2019-03-11 3.183 195,632,253 +448,861 3.81% 622,687,120
2019-03-12 2019-03-08 3.213 195,183,392 +114,928 3.81% 627,194,010
2019-03-11 2019-03-07 3.294 195,068,464 -110,489 3.80% 642,643,625
2019-03-08 2019-03-06 3.416 195,178,953 -144,030 3.81% 666,749,445
2019-03-07 2019-03-05 3.376 195,322,983 +121,834 3.81% 659,321,685
2019-03-06 2019-03-04 3.447 195,201,149 +298,911 3.81% 672,761,399
2019-03-05 2019-03-01 3.467 194,902,238 +202,234 3.80% 675,682,561
2019-03-04 2019-02-28 3.396 194,700,004 +46,366 3.80% 661,166,051
2019-03-01 2019-02-27 3.457 194,653,638 -370,433 3.79% 672,847,561
2019-02-28 2019-02-26 3.497 195,024,071 +491,280 3.80% 682,035,674
2019-02-27 2019-02-25 3.447 194,532,791 -529,754 3.79% 670,457,901
2019-02-26 2019-02-22 3.396 195,062,545 -172,639 3.80% 662,397,175
2019-02-25 2019-02-21 3.396 195,235,184 -337,878 3.81% 662,983,426
2019-02-22 2019-02-20 3.335 195,573,062 -298,912 3.81% 652,235,918
2019-02-21 2019-02-19 3.274 195,871,974 -368,461 3.82% 641,319,730
2019-02-20 2019-02-18 3.305 196,240,435 -31,568 3.83% 648,493,872
2019-02-19 2019-02-15 3.305 196,272,003 -503,118 3.83% 648,598,191
2019-02-18 2019-02-14 3.365 196,775,121 -119,368 3.84% 662,228,779
2019-02-15 2019-02-13 3.376 196,894,489 -207,166 3.84% 664,626,376
2019-02-14 2019-02-12 3.365 197,101,655 -241,201 3.84% 663,327,699
2019-02-13 2019-02-11 3.406 197,342,856 -136,631 3.85% 672,141,119
2019-02-01 2019-01-30 3.193 197,479,487 -83,360 3.85% 630,568,574
2019-01-31 2019-01-29 3.203 197,562,847 -52,285 3.85% 632,837,399
2019-01-30 2019-01-28 3.193 197,615,132 -479,443 3.85% 631,001,699
2019-01-29 2019-01-25 3.132 198,094,575 -2,061,306 3.86% 620,484,361
2019-01-28 2019-01-24 3.051 200,155,881 -4,588,245 3.90% 610,709,434
2019-01-25 2019-01-23 3.031 204,744,126 -240,214 3.99% 620,558,055
2019-01-24 2019-01-22 3.031 204,984,340 -727,056 4.00% 621,286,119
2019-01-23 2019-01-21 3.021 205,711,396 -1,428,462 4.01% 621,404,500
2019-01-22 2019-01-18 3.021 207,139,858 -85,826 4.04% 625,719,539
2019-01-21 2019-01-17 3.021 207,225,684 -771,449 4.04% 625,978,798
2019-01-18 2019-01-16 3.000 207,997,133 -58,204 4.06% 624,092,320
2019-01-17 2019-01-15 2.970 208,055,337 -156,855 4.06% 617,939,930
2019-01-16 2019-01-14 2.919 208,212,192 -81,880 4.06% 607,852,801
2019-01-15 2019-01-11 2.909 208,294,072 -411,373 4.06% 605,980,411
2019-01-14 2019-01-10 2.869 208,705,445 -740,867 4.07% 598,714,800
2019-01-11 2019-01-09 2.818 209,446,312 -1,466,443 4.08% 590,224,580
2019-01-10 2019-01-08 2.737 210,912,755 -340,838 4.11% 577,253,250
2019-01-09 2019-01-07 2.757 211,253,593 -543,072 4.12% 582,468,960
2019-01-08 2019-01-04 2.717 211,796,665 -912,519 4.13% 575,378,579
2019-01-07 2019-01-03 2.676 212,709,184 -445,902 4.15% 569,232,839
2019-01-04 2019-01-02 2.696 213,155,086 -515,449 4.16% 574,747,531
2018-12-28 2018-12-24 2.869 213,670,535 +253,039 4.17% 612,958,189
2018-12-27 2018-12-20 3.000 213,417,496 -536,660 4.16% 640,356,039
2018-12-21 2018-12-19 2.940 213,954,156 -173,626 4.17% 628,953,449
2018-12-20 2018-12-18 2.909 214,127,782 +309,270 4.17% 622,952,156
2018-12-19 2018-12-17 2.970 213,818,512 +32,555 4.17% 635,056,991
2018-12-18 2018-12-14 3.031 213,785,957 +152,416 4.17% 647,962,901
2018-12-17 2018-12-13 3.071 213,633,541 -462,672 4.16% 656,163,164
2018-12-14 2018-12-12 2.950 214,096,213 +221,471 4.17% 631,541,294
2018-12-13 2018-12-11 2.980 213,874,742 -28,609 4.17% 637,391,999
2018-12-12 2018-12-10 2.919 213,903,351 +122,820 4.17% 624,467,520
2018-12-11 2018-12-07 3.000 213,780,531 +109,009 4.17% 641,445,320
2018-12-10 2018-12-06 3.011 213,671,522 +35,514 4.17% 643,284,180
2018-12-07 2018-12-05 3.051 213,636,008 -601,769 4.16% 651,839,581
2018-12-06 2018-12-04 3.092 214,237,777 -276,715 4.18% 662,362,400
2018-12-05 2018-12-03 3.011 214,514,492 -83,360 4.18% 645,822,044
2018-12-04 2018-11-30 2.960 214,597,852 +378,325 4.18% 635,196,360
2018-12-03 2018-11-29 3.021 214,219,527 -172,638 4.18% 647,105,511
2018-11-30 2018-11-28 3.041 214,392,165 -570,202 4.18% 651,973,499
2018-11-29 2018-11-27 2.899 214,962,367 -108,022 4.19% 623,201,151
2018-11-28 2018-11-26 2.960 215,070,389 +72,015 4.19% 636,595,040
2018-11-27 2018-11-23 3.031 214,998,374 +73,001 4.19% 651,637,610
2018-11-26 2018-11-22 3.092 214,925,373 -209,139 4.19% 664,488,251
2018-11-23 2018-11-21 3.071 215,134,512 -313,709 4.19% 660,773,310
2018-11-22 2018-11-20 3.051 215,448,221 +32,554 4.20% 657,368,949
2018-11-21 2018-11-19 3.122 215,415,667 -235,775 4.20% 672,554,961
2018-11-20 2018-11-16 3.051 215,651,442 +976,642 4.20% 657,989,011
2018-11-19 2018-11-15 2.980 214,674,800 -132,685 4.19% 639,776,341
2018-11-16 2018-11-14 2.950 214,807,485 -1,107,847 4.19% 633,639,405
2018-11-15 2018-11-13 2.869 215,915,332 -96,678 4.21% 619,397,854
2018-11-14 2018-11-12 2.879 216,012,010 -53,765 4.21% 621,864,860
2018-11-13 2018-11-09 2.818 216,065,775 +25,649 4.21% 608,878,381
2018-11-12 2018-11-08 2.899 216,040,126 -333,932 4.21% 626,325,701
2018-11-09 2018-11-07 2.859 216,374,058 +24,169 4.22% 618,520,469
2018-11-08 2018-11-06 2.859 216,349,889 -252,546 4.22% 618,451,381
2018-11-07 2018-11-05 2.818 216,602,435 +140,578 4.22% 610,390,701
2018-11-06 2018-11-02 2.899 216,461,857 -663,426 4.22% 627,548,349
2018-11-05 2018-11-01 2.828 217,125,283 -1,900,506 4.23% 614,065,049
2018-11-02 2018-10-31 2.696 219,025,789 +315,189 4.27% 590,577,189
2018-11-01 2018-10-30 2.676 218,710,600 -34,035 4.26% 585,293,279
2018-10-31 2018-10-29 2.717 218,744,635 -411,867 4.26% 594,253,820
2018-10-30 2018-10-26 2.747 219,156,502 -334,425 4.27% 602,037,341
2018-10-29 2018-10-25 2.717 219,490,927 +86,812 4.28% 596,281,239
2018-10-26 2018-10-24 2.646 219,404,115 +141,071 4.28% 580,477,050
2018-10-25 2018-10-23 2.615 219,263,044 +60,177 4.27% 573,435,959
2018-10-24 2018-10-22 2.666 219,202,867 +177,571 4.27% 584,388,629
2018-10-23 2018-10-19 2.605 219,025,296 +780,820 4.27% 570,593,970
2018-10-22 2018-10-18 2.636 218,244,476 +897,229 4.25% 575,196,701
2018-10-19 2018-10-16 2.656 217,347,247 +5,425 4.24% 577,238,399
2018-10-18 2018-10-15 2.615 217,341,822 +2,305,467 4.24% 568,411,411
2018-10-16 2018-10-12 2.737 215,036,355 +453,794 4.19% 588,539,251
2018-10-15 2018-10-11 2.737 214,582,561 +464,151 4.18% 587,297,249
2018-10-12 2018-10-10 2.848 214,118,410 +208,153 4.17% 609,902,071
2018-10-11 2018-10-09 2.909 213,910,257 +389,177 4.17% 622,319,321
2018-10-10 2018-10-08 2.930 213,521,080 -48,338 4.16% 625,515,936
2018-09-28 2018-09-26 3.102 213,569,418 +854,808 4.16% 662,460,928
2018-09-21 2018-09-19 3.122 212,714,610 -11,838 4.15% 664,121,920
2018-09-20 2018-09-18 3.061 212,726,448 -45,873 4.15% 651,220,719
2018-09-19 2018-09-17 3.031 212,772,321 +90,266 4.15% 644,890,676
2018-09-18 2018-09-14 3.061 212,682,055 -2,329,144 4.15% 651,084,819
2018-09-17 2018-09-13 3.000 215,011,199 +144,030 4.19% 645,137,921
2018-09-14 2018-09-12 2.940 214,867,169 +92,732 4.19% 631,637,401
2018-09-13 2018-09-11 2.960 214,774,437 +552,444 4.19% 635,719,040
2018-09-12 2018-09-10 2.990 214,221,993 -45,873 4.18% 640,598,400
2018-09-11 2018-09-07 3.041 214,267,866 -83,359 4.18% 651,595,501
2018-09-10 2018-09-06 3.011 214,351,225 -17,758 4.18% 645,330,509
2018-09-07 2018-09-05 3.071 214,368,983 -310,256 4.18% 658,422,031
2018-09-06 2018-09-04 3.173 214,679,239 -12,331 4.19% 681,136,515
2018-09-05 2018-09-03 3.132 214,691,570 +112,461 4.19% 672,470,519
2018-09-04 2018-08-31 3.193 214,579,109 -135,644 4.18% 685,169,101
2018-09-03 2018-08-30 3.183 214,714,753 +17,757 4.19% 683,425,709
2018-08-31 2018-08-29 3.203 214,696,996 +258,958 4.19% 687,721,860
2018-08-30 2018-08-28 3.163 214,438,038 +8,385 4.18% 678,197,520
2018-08-29 2018-08-27 3.213 214,429,653 +234,296 4.18% 689,039,126
2018-08-28 2018-08-24 3.173 214,195,357 +15,291 4.18% 679,601,249
2018-08-27 2018-08-23 3.183 214,180,066 +395,589 4.18% 681,723,829
2018-08-24 2018-08-22 3.193 213,784,477 -39,954 4.17% 682,631,775
2018-08-23 2018-08-21 3.234 213,824,431 -243,174 4.17% 691,429,311
2018-08-22 2018-08-20 3.132 214,067,605 +4,321,888 4.17% 670,516,096
2018-08-21 2018-08-17 3.254 209,745,717 +3,143,505 4.09% 682,492,545
2018-08-20 2018-08-16 3.477 206,602,212 -146,003 4.03% 718,338,040
2018-08-17 2018-08-15 3.517 206,748,215 +1,339,183 4.03% 727,228,720
2018-08-16 2018-08-14 3.629 205,409,032 +60,177 4.00% 745,422,231
2018-08-15 2018-08-13 3.740 205,348,855 -487,827 4.00% 768,101,176
2018-08-14 2018-08-10 3.791 205,836,682 -969,244 4.01% 780,358,478
2018-08-13 2018-08-09 3.761 206,805,926 -786,246 4.03% 777,743,996
2018-08-10 2018-08-08 3.649 207,592,172 +209,140 4.05% 757,553,400
2018-08-09 2018-08-07 3.700 207,383,032 -153,402 4.04% 767,301,174
2018-08-08 2018-08-06 3.558 207,536,434 -47,846 4.05% 738,416,249
2018-08-07 2018-08-03 3.609 207,584,280 +36,008 4.05% 749,107,661
2018-08-06 2018-08-02 3.659 207,548,272 -424,692 4.05% 759,497,069
2018-08-03 2018-08-01 3.690 207,972,964 +76,948 4.05% 767,375,701
2018-08-02 2018-07-31 3.740 207,896,016 +215,552 4.05% 777,628,755
2018-08-01 2018-07-30 3.751 207,680,464 +142,057 4.05% 778,927,699
2018-07-31 2018-07-27 3.771 207,538,407 -162,281 4.05% 782,602,439
2018-07-30 2018-07-26 3.720 207,700,688 -164,746 4.05% 772,687,306
2018-07-27 2018-07-25 3.740 207,865,434 -51,299 4.05% 777,514,364
2018-07-26 2018-07-24 3.690 207,916,733 +229,363 4.05% 767,168,221
2018-07-25 2018-07-23 3.609 207,687,370 -225,417 4.05% 749,479,681
2018-07-24 2018-07-20 3.497 207,912,787 +388,191 4.05% 727,109,926
2018-07-23 2018-07-19 3.528 207,524,596 +484,868 4.05% 732,063,239
2018-07-20 2018-07-18 3.568 207,039,728 +271,783 4.04% 738,747,680
2018-07-19 2018-07-17 3.568 206,767,945 -154,389 4.03% 737,777,919
2018-07-18 2018-07-16 3.629 206,922,334 +609,662 4.03% 750,913,952
2018-07-17 2018-07-13 3.629 206,312,672 +43,406 4.02% 748,701,509
2018-07-16 2018-07-12 3.599 206,269,266 -123,806 4.02% 742,271,276
2018-07-13 2018-07-11 3.609 206,393,072 +146,496 4.02% 744,808,958
2018-07-12 2018-07-10 3.639 206,246,576 +256,985 4.02% 750,552,324
2018-07-11 2018-07-09 3.690 205,989,591 -460,206 4.02% 760,057,480
2018-07-10 2018-07-06 3.619 206,449,797 -35,514 4.02% 747,106,396
2018-07-09 2018-07-05 3.599 206,485,311 +490,294 4.03% 743,048,725
2018-07-06 2018-07-04 3.629 205,995,017 +457,246 4.02% 747,548,750
2018-07-05 2018-07-03 3.700 205,537,771 +187,437 4.01% 760,473,851
2018-07-04 2018-06-29 3.781 205,350,334 -32,555 4.00% 776,433,068
2018-07-03 2018-06-28 3.659 205,382,889 -47,353 4.00% 751,573,119
2018-06-29 2018-06-27 3.771 205,430,242 +167,707 4.00% 774,652,802
2018-06-28 2018-06-26 3.832 205,262,535 +607,195 4.00% 786,504,599
2018-06-27 2018-06-25 3.882 204,655,340 +287,567 3.99% 794,550,734
2018-06-26 2018-06-22 3.913 204,367,773 +1,743,651 3.98% 799,649,178
2018-06-25 2018-06-21 3.923 202,624,122 +5,919 3.95% 794,880,585
2018-06-22 2018-06-20 3.872 202,618,203 +291,513 3.95% 784,587,890
2018-06-21 2018-06-19 3.852 202,326,690 -65,603 3.94% 779,357,199
2018-06-20 2018-06-15 3.953 202,392,293 +534,194 3.95% 800,125,950
2018-06-19 2018-06-14 4.024 201,858,099 +355,636 3.94% 812,337,429
2018-06-15 2018-06-13 4.095 201,502,463 -48,339 3.93% 825,204,338
2018-06-14 2018-06-12 4.156 201,550,802 -658,987 3.93% 837,660,749
2018-06-13 2018-06-11 4.095 202,209,789 +242,187 3.94% 828,101,020
2018-06-12 2018-06-08 4.176 201,967,602 +199,768 3.94% 843,487,602
2018-06-11 2018-06-07 4.217 201,767,834 +441,462 3.93% 850,834,400
2018-06-08 2018-06-06 4.207 201,326,372 -988,480 3.92% 846,932,000
2018-06-07 2018-06-05 4.217 202,314,852 -457,246 3.94% 853,141,120
2018-06-06 2018-06-04 4.207 202,772,098 -525,808 3.95% 853,013,824
2018-06-05 2018-06-01 4.227 203,297,906 +342,318 3.96% 859,347,343
2018-06-04 2018-05-31 4.156 202,955,588 -394,603 3.96% 843,499,148
2018-06-01 2018-05-30 4.055 203,350,191 -202,728 3.96% 824,525,999
2018-05-31 2018-05-29 4.095 203,552,919 -902,160 3.97% 833,601,482
2018-05-30 2018-05-28 4.004 204,455,079 -1,114,753 3.99% 818,643,424
2018-05-29 2018-05-25 3.903 205,569,832 +61,656 4.01% 802,268,774
2018-05-28 2018-05-24 3.872 205,508,176 +2,419,409 4.01% 795,778,582
2018-05-25 2018-05-23 3.903 203,088,767 +1,499,491 3.96% 792,586,025
2018-05-24 2018-05-21 3.984 201,589,276 +1,634,642 3.93% 803,081,745
2018-05-23 2018-05-18 3.994 199,954,634 -1,046,191 3.90% 798,596,631
2018-05-21 2018-05-17 3.974 201,000,825 +103,090 3.92% 798,700,002
2018-05-18 2018-05-16 3.984 200,897,735 +151,922 3.92% 800,326,817
2018-05-17 2018-05-15 4.045 200,745,813 +417,786 3.91% 811,931,087
2018-05-16 2018-05-14 4.045 200,328,027 +1,079,239 3.91% 810,241,321
2018-05-15 2018-05-11 3.994 199,248,788 -120,847 3.88% 795,777,560
2018-05-14 2018-05-10 3.953 199,369,635 +661,946 3.89% 788,176,350
2018-05-11 2018-05-09 4.004 198,707,689 -192,862 3.87% 795,630,726
2018-05-10 2018-05-08 3.984 198,900,551 +818,801 3.88% 792,370,530
2018-05-09 2018-05-07 3.994 198,081,750 -134,165 3.86% 791,116,540
2018-05-08 2018-05-04 4.004 198,215,915 +205,193 3.86% 793,661,650
2018-05-07 2018-05-03 4.034 198,010,722 +34,528 3.86% 798,861,622
2018-05-04 2018-05-02 4.105 197,976,194 -57,217 3.86% 812,770,201
2018-04-27 2018-04-25 4.034 198,033,411 +227,883 3.86% 798,953,159
2018-04-26 2018-04-24 4.085 197,805,528 -1,399,360 3.86% 808,059,330
2018-04-25 2018-04-23 4.065 199,204,888 +816,334 3.88% 809,737,293
2018-04-24 2018-04-20 4.116 198,388,554 +35,021 3.87% 816,474,121
2018-04-23 2018-04-19 4.156 198,353,533 +922,384 3.87% 824,372,651
2018-04-20 2018-04-18 4.126 197,431,149 +217,032 3.85% 814,535,207
2018-04-19 2018-04-17 4.126 197,214,117 +1,058,029 3.84% 813,639,805
2018-04-18 2018-04-16 4.166 196,156,088 +551,951 3.82% 817,228,289
2018-04-17 2018-04-13 4.186 195,604,137 +69,548 3.81% 818,894,333
2018-04-16 2018-04-12 4.207 195,534,589 +189,903 3.81% 822,567,351
2018-04-13 2018-04-11 4.197 195,344,686 -185,463 3.81% 819,788,310
2018-04-12 2018-04-10 4.186 195,530,149 +578,093 3.81% 818,584,583
2018-04-11 2018-04-09 4.146 194,952,056 +1,633,162 3.80% 808,259,664
2018-04-04 2018-03-29 4.166 193,318,894 -353,663 3.77% 805,407,931
2018-04-03 2018-03-28 4.126 193,672,557 +814,855 3.78% 799,028,507
2018-03-29 2018-03-27 4.247 192,857,702 +1,149,281 3.76% 819,126,147
2018-03-28 2018-03-26 4.257 191,708,421 -750,238 3.74% 816,188,101
2018-03-27 2018-03-23 4.247 192,458,659 +2,055,387 3.75% 817,431,288
2018-03-26 2018-03-22 4.389 190,403,272 -1,713,563 3.71% 835,722,475
2018-03-23 2018-03-21 4.349 192,116,835 +2,673,928 3.75% 835,453,906
2018-03-22 2018-03-20 4.541 189,442,907 +287,073 3.69% 860,312,319
2018-03-21 2018-03-19 4.906 189,155,834 +197,795 3.69% 928,036,122
2018-03-20 2018-03-16 4.937 188,958,039 -187,436 3.68% 932,811,975
2018-03-19 2018-03-15 4.876 189,145,475 -105,063 3.69% 922,233,323
2018-03-16 2018-03-14 4.845 189,250,538 -310,257 3.69% 916,990,418
2018-03-15 2018-03-13 4.774 189,560,795 -203,714 3.70% 905,042,986
2018-03-14 2018-03-12 4.795 189,764,509 -75,467 3.70% 909,862,802
2018-03-13 2018-03-09 4.703 189,839,976 +1,093,543 3.70% 892,905,358
2018-03-12 2018-03-08 4.693 188,746,433 +289,046 3.68% 885,848,639
2018-03-09 2018-03-07 4.643 188,457,387 -373,393 3.67% 874,940,302
2018-03-08 2018-03-06 4.643 188,830,780 +99,144 3.68% 876,673,832
2018-03-07 2018-03-05 4.582 188,731,636 -504,598 3.68% 864,734,762
2018-03-06 2018-03-02 4.643 189,236,234 +241,694 3.69% 878,556,210
2018-03-05 2018-03-01 4.602 188,994,540 +797,591 3.68% 869,770,931
2018-03-02 2018-02-28 4.562 188,196,949 -151,922 3.67% 858,469,501
2018-03-01 2018-02-27 4.501 188,348,871 -539,126 3.67% 847,707,001
2018-02-28 2018-02-26 4.562 188,887,997 +89,279 3.68% 861,621,750
2018-02-27 2018-02-23 4.531 188,798,718 -172,639 3.68% 855,473,070
2018-02-26 2018-02-22 4.491 188,971,357 -208,153 3.68% 848,593,081
2018-02-14 2018-02-12 4.166 189,179,510 +102,597 3.69% 788,162,371
2018-02-13 2018-02-09 4.156 189,076,913 -1,856,278 3.69% 785,818,300
2018-02-12 2018-02-08 4.349 190,933,191 +1,042,738 3.72% 830,306,621
2018-02-09 2018-02-07 4.349 189,890,453 +1,539,444 3.70% 825,772,092
2018-02-08 2018-02-06 4.328 188,351,009 -619,855 3.67% 815,259,005
2018-02-07 2018-02-05 4.643 188,970,864 +50,312 3.68% 877,324,192
2018-02-06 2018-02-02 4.673 188,920,552 +123,807 3.68% 882,835,746
2018-02-05 2018-02-01 4.734 188,796,745 +205,193 3.68% 893,739,930
2018-02-02 2018-01-31 4.714 188,591,552 -42,913 3.68% 888,945,152
2018-02-01 2018-01-30 4.754 188,634,465 +9,865 3.68% 896,796,007
2018-01-31 2018-01-29 4.774 188,624,600 +434,557 3.68% 900,573,197
2018-01-30 2018-01-26 4.835 188,190,043 +727,549 3.67% 909,944,279
2018-01-29 2018-01-25 4.795 187,462,494 -162,281 3.65% 898,825,344
2018-01-26 2018-01-24 4.835 187,624,775 +415,813 3.66% 907,211,072
2018-01-25 2018-01-23 4.866 187,208,962 +517,423 3.65% 910,893,601
2018-01-24 2018-01-22 4.825 186,691,539 +259,451 3.64% 900,806,200
2018-01-23 2018-01-19 4.785 186,432,088 -64,122 3.63% 891,995,042
2018-01-22 2018-01-18 4.764 186,496,210 +530,247 3.64% 888,520,898
2018-01-19 2018-01-17 4.754 185,965,963 -5,337,497 3.63% 884,109,555
2018-01-18 2018-01-16 4.835 191,303,460 -2,997,502 3.73% 924,998,402
2018-01-17 2018-01-15 4.764 194,300,962 -495,226 3.79% 925,704,952
2018-01-16 2018-01-12 5.018 194,796,188 -228,870 3.80% 977,429,474
2018-01-15 2018-01-11 5.028 195,025,058 +405,455 3.80% 980,554,801
2018-01-12 2018-01-10 5.018 194,619,603 +1,841,315 3.79% 976,543,423
2018-01-11 2018-01-09 4.947 192,778,288 -57,710 3.76% 953,625,201
2018-01-10 2018-01-08 4.987 192,835,998 -763,064 3.76% 961,729,618
2018-01-09 2018-01-05 4.916 193,599,062 -900,187 3.77% 951,797,951
2018-01-08 2018-01-04 4.764 194,499,249 -19,731 3.79% 926,649,648
2018-01-05 2018-01-03 4.683 194,518,980 +123,807 3.79% 910,969,292
2018-01-04 2018-01-02 4.714 194,395,173 -189,903 3.79% 916,301,100
2018-01-03 2017-12-29 4.633 194,585,076 +25,156 3.79% 901,416,507
2018-01-02 2017-12-28 4.643 194,559,920 -31,075 3.79% 903,272,182
2017-12-29 2017-12-27 4.653 194,590,995 -1,611,952 3.79% 905,388,977
2017-12-28 2017-12-22 4.541 196,202,947 +793,645 3.83% 891,011,519
2017-12-27 2017-12-21 4.480 195,409,302 +499,172 3.81% 875,522,439
2017-12-22 2017-12-20 4.470 194,910,130 +518,903 3.80% 871,310,161
2017-12-21 2017-12-19 4.541 194,391,227 +416,799 3.79% 882,784,000
2017-12-20 2017-12-18 4.531 193,974,428 -44,886 3.78% 878,924,926
2017-12-19 2017-12-15 4.460 194,019,314 +108,516 3.78% 865,361,201
2017-12-18 2017-12-14 4.531 193,910,798 -317,655 3.78% 878,636,610
2017-12-15 2017-12-13 4.430 194,228,453 +370,926 3.79% 860,387,449
2017-12-14 2017-12-12 4.440 193,857,527 -111,475 3.78% 860,709,422
2017-12-13 2017-12-11 4.399 193,969,002 +94,212 3.78% 853,339,480
2017-12-12 2017-12-08 4.430 193,874,790 -229,857 3.78% 858,820,803
2017-12-11 2017-12-07 4.359 194,104,647 -1,701,231 3.78% 846,065,852
2017-12-08 2017-12-06 4.389 195,805,878 -135,645 3.82% 859,435,719
2017-12-07 2017-12-05 4.460 195,941,523 -731,495 3.82% 873,934,601
2017-12-06 2017-12-04 4.562 196,673,018 -551,951 3.83% 897,133,500
2017-12-05 2017-12-01 4.572 197,224,969 -531,234 3.85% 901,650,477
2017-12-04 2017-11-30 4.480 197,756,203 +411,867 3.86% 886,037,621
2017-12-01 2017-11-29 4.531 197,344,336 -119,367 3.85% 894,194,445
2017-11-30 2017-11-28 4.531 197,463,703 +5,154,006 3.85% 894,735,313
2017-11-29 2017-11-27 6.041 192,309,697 -643,203 3.75% 1,161,710,939
2017-11-28 2017-11-24 6.064 192,952,900 +18,717,553 3.76% 1,170,096,794
2017-11-27 2017-11-23 5.994 174,235,347 -567,234 3.91% 1,044,399,173
2017-11-24 2017-11-22 6.018 174,802,581 -2,452,872 3.92% 1,051,876,319
2017-11-23 2017-11-21 6.018 177,255,453 -1,223,220 3.98% 1,066,636,502
2017-11-22 2017-11-20 5.959 178,478,673 -1,195,351 4.00% 1,063,590,290
2017-11-21 2017-11-17 5.913 179,674,024 -1,044,004 4.03% 1,062,332,307
2017-11-20 2017-11-16 5.971 180,718,028 -6,151,687 4.05% 1,079,042,562
2017-11-17 2017-11-15 5.469 186,869,715 +866,930 4.19% 1,022,065,906
2017-11-16 2017-11-14 5.411 186,002,785 +175,787 4.17% 1,006,478,641
2017-11-15 2017-11-13 5.341 185,826,998 +124,337 4.17% 992,524,931
2017-11-14 2017-11-10 5.329 185,702,661 +1,311,972 4.17% 989,695,197
2017-11-13 2017-11-09 5.329 184,390,689 +7,288 4.14% 982,703,093
2017-11-10 2017-11-08 5.294 184,383,401 -562,089 4.14% 976,213,501
2017-11-09 2017-11-07 5.306 184,945,490 -570,236 4.15% 981,346,273
2017-11-08 2017-11-06 5.283 185,515,726 +336,139 4.16% 980,045,114
2017-11-07 2017-11-03 5.259 185,179,587 +149,204 4.15% 973,950,284
2017-11-06 2017-11-02 5.259 185,030,383 -712,580 4.15% 973,165,547
2017-11-03 2017-11-01 5.294 185,742,963 +194,652 4.17% 983,411,670
2017-11-02 2017-10-31 5.271 185,548,311 -565,948 4.16% 978,053,420
2017-11-01 2017-10-30 5.294 186,114,259 +380,728 4.17% 985,377,488
2017-10-31 2017-10-27 5.364 185,733,531 -273,113 4.17% 996,357,702
2017-10-30 2017-10-26 5.423 186,006,644 -145,345 4.17% 1,008,668,703
2017-10-27 2017-10-25 5.458 186,151,989 +803,475 4.18% 1,015,969,498
2017-10-26 2017-10-24 5.446 185,348,514 -606,680 4.16% 1,009,422,834
2017-10-25 2017-10-23 5.306 185,955,194 +407,312 4.17% 986,703,902
2017-10-24 2017-10-20 5.353 185,547,882 -981,406 4.16% 993,197,968
2017-10-23 2017-10-19 5.329 186,529,288 -249,961 4.18% 994,100,674
2017-10-20 2017-10-18 5.458 186,779,249 -125,194 4.19% 1,019,392,921
2017-10-19 2017-10-17 5.329 186,904,443 -229,381 4.19% 996,100,048
2017-10-18 2017-10-16 5.376 187,133,824 -315,559 4.20% 1,006,051,825
2017-10-17 2017-10-13 5.469 187,449,383 +186,077 4.20% 1,025,236,345
2017-10-16 2017-10-12 5.458 187,263,306 +655,985 4.20% 1,022,034,779
2017-10-13 2017-10-11 5.388 186,607,321 +2,136,884 4.19% 1,005,397,473
2017-10-12 2017-10-10 5.469 184,470,437 +2,433,578 4.14% 1,008,943,286
2017-10-11 2017-10-09 5.551 182,036,859 -1,224,078 4.08% 1,010,493,261
2017-09-29 2017-09-27 6.309 183,260,937 +13,425,862 4.11% 1,156,184,650
2017-09-28 2017-09-26 6.233 169,835,075 -779,502 4.15% 1,058,520,047
2017-09-27 2017-09-25 6.144 170,614,577 -2,559,423 4.17% 1,048,187,279
2017-09-26 2017-09-22 6.398 173,174,000 -414,319 4.24% 1,107,965,643
2017-09-25 2017-09-21 6.462 173,588,319 -180,037 4.25% 1,121,656,377
2017-09-22 2017-09-20 6.423 173,768,356 +29,089 4.25% 1,116,188,877
2017-09-21 2017-09-19 6.487 173,739,267 +253,545 4.25% 1,127,051,551
2017-09-20 2017-09-18 6.398 173,485,722 -847,507 4.24% 1,109,960,038
2017-09-19 2017-09-15 6.258 174,333,229 -1,850,285 4.26% 1,090,990,319
2017-09-18 2017-09-14 6.284 176,183,514 -880,133 4.31% 1,107,051,531
2017-09-15 2017-09-13 6.055 177,063,647 +49,136 4.33% 1,072,042,439
2017-09-14 2017-09-12 6.055 177,014,511 -1,672,214 4.33% 1,071,744,942
2017-09-13 2017-09-11 6.093 178,686,725 -1,055,452 4.37% 1,088,687,966
2017-09-12 2017-09-08 6.029 179,742,177 -2,659,662 4.40% 1,083,687,239
2017-09-11 2017-09-07 6.042 182,401,839 -2,340,471 4.46% 1,102,042,751
2017-09-08 2017-09-06 5.915 184,742,310 -489,399 4.52% 1,092,684,903
2017-09-07 2017-09-05 5.813 185,231,709 +62,894 4.53% 1,076,730,843
2017-09-06 2017-09-04 5.775 185,168,815 -272,412 4.53% 1,069,299,393
2017-09-05 2017-09-01 5.711 185,441,227 -876,596 4.54% 1,059,078,748
2017-09-04 2017-08-31 5.800 186,317,823 -457,559 4.56% 1,080,674,400
2017-09-01 2017-08-30 5.711 186,775,382 -4,324 4.57% 1,066,698,279
2017-08-31 2017-08-29 5.558 186,779,706 +224,849 4.57% 1,038,213,674
2017-08-30 2017-08-28 5.609 186,554,857 +469,352 4.56% 1,046,455,512
2017-08-29 2017-08-25 5.648 186,085,505 -28,696 4.55% 1,050,923,577
2017-08-28 2017-08-24 5.648 186,114,201 -1,464,268 4.55% 1,051,085,639
2017-08-25 2017-08-22 5.660 187,578,469 -4,327,945 4.59% 1,061,741,072
2017-08-24 2017-08-21 5.330 191,906,414 +213,842 4.69% 1,022,772,714
2017-08-22 2017-08-18 5.253 191,692,572 +1,109,306 4.69% 1,007,003,445
2017-08-21 2017-08-17 5.253 190,583,266 +1,656,097 4.66% 1,001,176,015
2017-08-18 2017-08-16 5.228 188,927,169 +157,237 4.62% 987,669,992
2017-08-17 2017-08-15 5.279 188,769,932 -171,781 4.62% 996,452,351
2017-08-16 2017-08-14 5.266 188,941,713 +34,592 4.62% 994,955,849
2017-08-15 2017-08-11 5.126 188,907,121 -34,592 4.62% 968,342,505
2017-08-14 2017-08-10 5.253 188,941,713 +673,760 4.62% 992,552,574
2017-08-11 2017-08-09 5.380 188,267,953 -417,071 4.61% 1,012,960,214
2017-08-10 2017-08-08 5.279 188,685,024 -859,299 4.62% 996,004,150
2017-08-09 2017-08-07 5.253 189,544,323 -402,134 4.64% 995,718,218
2017-08-08 2017-08-04 5.253 189,946,457 +157,237 4.65% 997,830,717
2017-08-07 2017-08-03 5.317 189,789,220 +358,500 4.64% 1,009,074,991
2017-08-04 2017-08-02 5.355 189,430,720 +370,293 4.63% 1,014,397,396
2017-08-03 2017-08-01 5.342 189,060,427 +173,747 4.63% 1,010,009,700
2017-08-02 2017-07-31 5.419 188,886,680 +14,151 4.62% 1,023,496,949
2017-08-01 2017-07-28 5.342 188,872,529 +1,043,660 4.62% 1,009,005,901
2017-07-31 2017-07-27 5.431 187,828,869 +702,849 4.59% 1,020,154,239
2017-07-28 2017-07-26 5.355 187,126,020 -379,727 4.58% 1,002,055,778
2017-07-27 2017-07-25 5.355 187,505,747 -125,790 4.59% 1,004,089,208
2017-07-26 2017-07-24 5.406 187,631,537 -299,143 4.59% 1,014,309,250
2017-07-25 2017-07-21 5.406 187,930,680 +2,752 4.60% 1,015,926,375
2017-07-24 2017-07-20 5.444 187,927,928 -930,056 4.60% 1,023,082,638
2017-07-21 2017-07-19 5.330 188,857,984 -2,771,300 4.62% 1,006,525,987
2017-07-20 2017-07-18 5.241 191,629,284 +610,079 4.69% 1,004,233,519
2017-07-19 2017-07-17 5.266 191,019,205 -216,201 4.67% 1,005,895,799
2017-07-18 2017-07-14 5.266 191,235,406 +79,798 4.68% 1,007,034,301
2017-07-17 2017-07-13 5.215 191,155,608 -1,524,412 4.68% 996,888,349
2017-07-14 2017-07-12 5.190 192,680,020 -929,269 4.71% 999,936,602
2017-07-13 2017-07-11 5.190 193,609,289 -897,430 4.74% 1,004,759,158
2017-07-12 2017-07-10 5.151 194,506,719 +1,033,439 4.76% 1,001,994,301
2017-07-11 2017-07-07 5.101 193,473,280 +784,219 4.73% 986,826,917
2017-07-10 2017-07-06 5.190 192,689,061 +437,512 4.71% 999,983,522
2017-07-07 2017-07-05 5.024 192,251,549 -498,048 4.70% 965,923,124
2017-07-06 2017-07-04 4.935 192,749,597 -336,094 4.72% 951,263,481
2017-07-05 2017-07-03 4.948 193,085,691 +497,655 4.72% 955,378,167
2017-07-04 2017-06-30 4.897 192,588,036 -178,857 4.71% 943,117,175
2017-07-03 2017-06-29 4.948 192,766,893 +254,724 4.72% 953,800,770
2017-06-30 2017-06-28 4.973 192,512,169 -245,290 4.71% 957,437,789
2017-06-29 2017-06-27 5.037 192,757,459 +2,584,581 4.72% 970,916,761
2017-06-28 2017-06-26 4.897 190,172,878 +256,296 4.65% 931,289,976
2017-06-27 2017-06-23 4.694 189,916,582 +353,783 4.65% 891,384,077
2017-06-26 2017-06-22 4.732 189,562,799 +170,995 4.64% 896,957,101
2017-06-23 2017-06-21 4.732 189,391,804 +474,463 4.63% 896,148,002
2017-06-22 2017-06-20 4.770 188,917,341 +515,737 4.62% 901,111,873
2017-06-21 2017-06-19 4.719 188,401,604 +628,947 4.61% 889,066,253
2017-06-20 2017-06-16 4.770 187,772,657 +26,730 4.59% 895,651,875
2017-06-19 2017-06-15 4.744 187,745,927 -46,778 4.59% 890,748,246
2017-06-16 2017-06-14 4.770 187,792,705 +776,750 4.59% 895,747,501
2017-06-15 2017-06-13 4.783 187,015,955 +1,378,968 4.57% 894,421,282
2017-06-14 2017-06-12 4.770 185,636,987 -4,717 4.54% 885,464,999
2017-06-13 2017-06-09 4.795 185,641,704 +1,060,955 4.54% 890,210,098
2017-06-12 2017-06-08 4.961 184,580,749 +576,273 4.52% 915,643,952
2017-06-09 2017-06-07 4.948 184,004,476 -25,944 4.50% 910,444,777
2017-06-08 2017-06-06 4.872 184,030,420 +389,555 4.50% 896,528,317
2017-06-07 2017-06-05 4.884 183,640,865 +1,491,784 4.49% 896,966,399
2017-06-06 2017-06-02 4.973 182,149,081 -64,467 4.46% 905,898,127
2017-06-05 2017-06-01 4.923 182,213,548 +1,843,996 4.46% 896,947,967
2017-06-02 2017-05-31 4.961 180,369,552 +703,635 4.41% 894,753,598
2017-05-31 2017-05-26 6.149 179,665,917 +15,757,545 4.40% 1,104,700,294
2017-05-26 2017-05-24 5.981 163,908,372 -2,208,000 4.40% 980,389,408
2017-05-25 2017-05-23 6.107 166,116,372 -2,203,337 4.45% 1,014,440,851
2017-05-24 2017-05-22 5.981 168,319,709 -267,887 4.51% 1,006,775,053
2017-05-23 2017-05-19 5.995 168,587,596 -524,655 4.52% 1,010,727,902
2017-05-22 2017-05-18 5.898 169,112,251 -1,013,091 4.53% 997,368,435
2017-05-19 2017-05-17 5.995 170,125,342 -355,747 4.56% 1,019,947,102
2017-05-18 2017-05-16 6.037 170,481,089 -994,801 4.57% 1,029,210,691
2017-05-17 2017-05-15 5.912 171,475,890 +30,124 4.60% 1,013,699,200
2017-05-16 2017-05-12 5.884 171,445,766 -490,946 4.60% 1,008,740,359
2017-05-15 2017-05-11 5.884 171,936,712 -711,135 4.61% 1,011,628,952
2017-05-12 2017-05-10 5.814 172,647,847 -49,490 4.63% 1,003,777,377
2017-05-11 2017-05-09 5.828 172,697,337 +265,735 4.63% 1,006,472,943
2017-05-10 2017-05-08 5.772 172,431,602 +110,812 4.62% 995,307,750
2017-05-09 2017-05-05 5.800 172,320,790 -312,713 4.62% 999,473,282
2017-05-08 2017-05-04 5.870 172,633,503 +29,048 4.63% 1,013,321,741
2017-05-05 2017-05-02 5.898 172,604,455 -83,557 4.63% 1,017,964,305
2017-05-04 2017-04-28 5.912 172,688,012 -179,309 4.63% 1,020,864,797
2017-05-02 2017-04-27 5.912 172,867,321 -22,234 4.64% 1,021,924,803
2017-04-28 2017-04-26 5.939 172,889,555 -111,171 4.64% 1,026,877,261
2017-04-27 2017-04-25 5.967 173,000,726 -374,754 4.64% 1,032,361,681
2017-04-26 2017-04-24 5.898 173,375,480 -391,967 4.65% 1,022,511,557
2017-04-25 2017-04-21 5.898 173,767,447 +298,727 4.66% 1,024,823,250
2017-04-24 2017-04-20 5.912 173,468,720 +67,779 4.65% 1,025,480,041
2017-04-21 2017-04-19 5.939 173,400,941 +382,643 4.65% 1,029,914,638
2017-04-20 2017-04-18 5.967 173,018,298 -68,496 4.64% 1,032,466,540
2017-04-19 2017-04-13 6.023 173,086,794 -306,975 4.64% 1,042,528,322
2017-04-18 2017-04-12 5.939 173,393,769 -24,386 4.65% 1,029,872,040
2017-04-13 2017-04-11 5.926 173,418,155 -49,848 4.65% 1,027,599,000
2017-04-12 2017-04-10 5.981 173,468,003 +399,499 4.65% 1,037,568,678
2017-04-11 2017-04-07 5.856 173,068,504 +899,409 4.64% 1,013,462,099
2017-04-10 2017-04-06 5.870 172,169,095 +136,991 4.62% 1,010,595,765
2017-04-07 2017-04-05 5.842 172,032,104 +3,330,110 4.61% 1,004,994,547
2017-03-31 2017-03-29 5.939 168,701,994 +782,859 4.52% 1,002,005,249
2017-03-30 2017-03-28 5.898 167,919,135 +487,359 4.50% 990,331,829
2017-03-29 2017-03-27 5.884 167,431,776 +1,415,458 4.49% 985,123,131
2017-03-28 2017-03-24 6.163 166,016,318 -206,204 4.45% 1,023,088,560
2017-03-27 2017-03-23 6.358 166,222,522 -2,893,315 4.46% 1,056,805,078
2017-03-24 2017-03-22 5.912 169,115,837 -907,658 4.53% 999,747,479
2017-03-23 2017-03-21 5.981 170,023,495 +1,138,607 4.56% 1,016,965,952
2017-03-22 2017-03-20 5.786 168,884,888 +258,203 4.53% 977,190,123
2017-03-21 2017-03-17 5.786 168,626,685 +933,478 4.52% 975,696,126
2017-03-20 2017-03-16 5.898 167,693,207 -293,707 4.50% 988,999,380
2017-03-17 2017-03-15 5.786 167,986,914 +98,261 4.50% 971,994,327
2017-03-16 2017-03-14 5.772 167,888,653 +405,595 4.50% 969,084,991
2017-03-15 2017-03-13 5.828 167,483,058 -1,530,215 4.49% 976,084,340
2017-03-14 2017-03-10 5.647 169,013,273 +270,038 4.53% 954,368,325
2017-03-13 2017-03-09 5.661 168,743,235 +919,492 4.52% 955,196,200
2017-03-10 2017-03-08 5.675 167,823,743 -1,321,501 4.50% 952,331,158
2017-03-09 2017-03-07 5.591 169,145,244 +3,018,114 4.54% 945,680,307
2017-03-08 2017-03-06 5.563 166,127,130 +1,031,738 4.45% 924,173,773
2017-03-07 2017-03-03 5.549 165,095,392 +737,315 4.43% 916,132,321
2017-03-06 2017-03-02 5.633 164,358,077 -89,654 4.41% 925,790,240
2017-03-03 2017-03-01 5.619 164,447,731 -2,869 4.41% 924,002,430
2017-03-02 2017-02-28 5.605 164,450,600 +1,105,972 4.41% 921,725,700
2017-03-01 2017-02-27 5.661 163,344,628 -59,171 4.38% 924,636,581
2017-02-28 2017-02-24 5.675 163,403,799 +999,104 4.38% 927,249,783
2017-02-27 2017-02-23 5.744 162,404,695 -204,770 4.35% 932,901,901
2017-02-24 2017-02-22 5.744 162,609,465 -24,027 4.36% 934,078,162
2017-02-23 2017-02-21 5.605 162,633,492 +171,777 4.36% 911,541,030
2017-02-22 2017-02-20 5.633 162,461,715 -676,708 4.36% 915,108,481
2017-02-21 2017-02-17 5.577 163,138,423 +729,783 4.37% 909,821,997
2017-02-20 2017-02-16 5.730 162,408,640 +164,247 4.35% 930,660,182
2017-02-17 2017-02-15 5.758 162,244,393 -314,507 4.35% 934,243,167
2017-02-16 2017-02-14 5.689 162,558,900 -1,119,599 4.36% 924,721,801
2017-02-15 2017-02-13 5.702 163,678,499 -1,540,974 4.39% 933,372,763
2017-02-14 2017-02-10 5.675 165,219,473 +172,136 4.43% 937,552,990
2017-02-13 2017-02-09 5.758 165,047,337 -221,984 4.43% 950,383,209
2017-02-10 2017-02-08 5.675 165,269,321 -1,792,004 4.43% 937,835,858
2017-02-09 2017-02-07 5.493 167,061,325 -52,358 4.48% 917,724,498
2017-02-08 2017-02-06 5.549 167,113,683 -448,629 4.48% 927,332,038
2017-02-07 2017-02-03 5.465 167,562,312 +292,631 4.49% 915,804,119
2017-01-26 2017-01-24 5.382 167,269,681 +850,996 4.49% 900,211,828
2017-01-25 2017-01-23 5.354 166,418,685 +1,245,474 4.46% 890,991,359
2017-01-24 2017-01-20 5.368 165,173,211 +234,535 4.43% 886,626,123
2017-01-23 2017-01-19 5.452 164,938,676 +33,351 4.42% 899,165,102
2017-01-20 2017-01-18 5.452 164,905,325 +459,746 4.42% 898,983,289
2017-01-19 2017-01-17 5.493 164,445,579 +116,550 4.41% 903,355,318
2017-01-18 2017-01-16 5.549 164,329,029 -23,669 4.41% 911,879,690
2017-01-17 2017-01-13 5.647 164,352,698 +232,384 4.41% 928,051,427
2017-01-16 2017-01-12 5.716 164,120,314 -448,988 4.40% 938,180,447
2017-01-13 2017-01-11 5.507 164,569,302 +32,634 4.41% 906,329,476
2017-01-12 2017-01-10 5.479 164,536,668 +38,372 4.41% 901,561,651
2017-01-11 2017-01-09 5.438 164,498,296 +137,350 4.41% 894,470,851
2017-01-10 2017-01-06 5.465 164,360,946 -778,556 4.41% 898,307,201
2017-01-09 2017-01-05 5.410 165,139,502 -263,941 4.43% 893,352,543
2017-01-06 2017-01-04 5.368 165,403,443 -130,536 4.44% 887,861,975
2017-01-05 2017-01-03 5.438 165,533,979 -115,116 4.44% 900,102,449
2017-01-04 2016-12-30 5.326 165,649,095 +234,894 4.44% 882,251,920
2017-01-03 2016-12-29 5.312 165,414,201 +106,509 4.44% 878,694,582
2016-12-30 2016-12-28 5.340 165,307,692 -256,770 4.43% 882,738,397
2016-12-29 2016-12-23 5.214 165,564,462 +318,810 4.44% 863,334,122
2016-12-28 2016-12-22 5.242 165,245,652 -43,034 4.43% 866,279,561
2016-12-23 2016-12-21 5.256 165,288,686 +103,640 4.43% 868,809,696
2016-12-22 2016-12-20 5.214 165,185,046 +276,493 4.43% 861,355,661
2016-12-21 2016-12-19 5.382 164,908,553 -346,782 4.42% 887,504,711
2016-12-20 2016-12-16 5.424 165,255,335 +5,021 4.43% 896,283,233
2016-12-19 2016-12-15 5.368 165,250,314 +507,442 4.43% 887,040,001
2016-12-16 2016-12-14 5.493 164,742,872 +155,281 4.42% 904,988,450
2016-12-15 2016-12-13 5.479 164,587,591 +877,175 4.41% 901,840,678
2016-12-14 2016-12-12 5.507 163,710,416 +426,394 4.39% 901,599,349
2016-12-13 2016-12-09 5.619 163,284,022 +2,134,842 4.38% 917,463,757
2016-12-12 2016-12-08 5.758 161,149,180 +69,572 4.32% 927,936,661
2016-12-09 2016-12-07 5.535 161,079,608 +712,929 4.32% 891,602,448
2016-12-08 2016-12-06 5.661 160,366,679 +310,203 4.30% 907,779,458
2016-12-07 2016-12-05 5.605 160,056,476 +779,631 4.29% 897,097,167
2016-12-06 2016-12-02 5.730 159,276,845 -54,510 4.27% 912,713,865
2016-12-05 2016-12-01 5.730 159,331,355 +438,588 4.27% 913,026,227
2016-12-02 2016-11-30 5.730 158,892,767 -435,719 4.26% 910,512,959
2016-12-01 2016-11-29 5.675 159,328,486 +1,999,285 4.27% 904,124,047
2016-11-30 2016-11-28 5.702 157,329,201 +583,469 4.22% 897,166,041
2016-11-29 2016-11-25 5.730 156,745,732 +266,093 4.20% 898,209,673
2016-11-28 2016-11-24 5.730 156,479,639 +916,623 4.20% 896,684,864
2016-11-25 2016-11-23 5.772 155,563,016 +254,617 4.17% 897,939,088
2016-11-24 2016-11-22 5.633 155,308,399 +936,705 4.16% 874,815,541
2016-11-23 2016-11-21 5.577 154,371,694 +227,722 4.14% 860,930,003
2016-11-22 2016-11-18 5.563 154,143,972 +105,074 4.13% 857,510,848
2016-11-21 2016-11-17 5.507 154,038,898 +198,674 4.13% 848,335,576
2016-11-18 2016-11-16 5.479 153,840,224 -209,432 4.13% 842,951,593
2016-11-17 2016-11-15 5.326 154,049,656 +1,598,710 4.13% 820,472,969
2016-11-16 2016-11-14 5.354 152,450,946 +1,163,710 4.09% 816,209,283
2016-11-15 2016-11-11 5.535 151,287,236 +3,070,830 4.06% 837,400,039
2016-11-14 2016-11-10 5.535 148,216,406 +233,100 3.97% 820,402,484
2016-11-11 2016-11-09 5.479 147,983,306 +649,813 3.97% 810,859,216
2016-11-10 2016-11-08 5.479 147,333,493 +459,746 3.95% 807,298,633
2016-11-09 2016-11-07 5.410 146,873,747 +401,650 3.94% 794,540,578
2016-11-08 2016-11-04 5.424 146,472,097 +1,327,955 3.93% 794,409,963
2016-11-07 2016-11-03 5.493 145,144,142 +309,127 3.89% 797,325,981
2016-11-04 2016-11-02 5.521 144,835,015 +196,881 3.88% 799,666,562
2016-11-03 2016-11-01 5.591 144,638,134 +754,887 3.88% 808,662,612
2016-11-02 2016-10-31 5.591 143,883,247 +871,437 3.86% 804,442,087
2016-11-01 2016-10-28 5.647 143,011,810 -400,216 3.83% 807,545,698
2016-10-31 2016-10-27 5.577 143,412,026 -216,963 3.85% 799,808,001
2016-10-28 2016-10-26 5.633 143,628,989 +527,166 3.85% 809,028,182
2016-10-27 2016-10-25 5.661 143,101,823 +122,647 3.84% 810,049,170
2016-10-26 2016-10-24 5.800 142,979,176 -69,572 3.83% 829,289,759
2016-10-25 2016-10-20 5.814 143,048,748 +990,857 3.84% 831,687,736
2016-10-24 2016-10-19 5.856 142,057,891 +236,686 3.81% 831,868,798
2016-10-20 2016-10-18 5.814 141,821,205 +602,117 3.80% 824,550,782
2016-10-19 2016-10-17 5.758 141,219,088 -530,394 3.79% 813,174,284
2016-10-18 2016-10-14 5.633 141,749,482 +152,771 3.80% 798,441,363
2016-10-17 2016-10-13 5.633 141,596,711 +27,613 3.80% 797,580,840
2016-10-14 2016-10-12 5.702 141,569,098 +1,105,614 3.80% 807,294,427
2016-10-13 2016-10-11 5.591 140,463,484 +3,368,123 3.77% 785,322,410
2016-09-30 2016-09-28 6.723 137,095,361 -1,077,283 3.68% 921,758,608
2016-09-29 2016-09-27 6.767 138,172,644 +5,849,480 3.71% 935,073,611
2016-09-28 2016-09-26 6.723 132,323,164 +856,765 3.73% 889,672,813
2016-09-27 2016-09-23 6.841 131,466,399 +134,830 3.70% 899,318,246
2016-09-26 2016-09-22 6.870 131,331,569 +688,143 3.70% 902,243,439
2016-09-23 2016-09-21 6.753 130,643,426 +109,229 3.68% 882,206,480
2016-09-22 2016-09-20 6.811 130,534,197 +427,700 3.68% 889,117,200
2016-09-21 2016-09-19 6.841 130,106,497 -132,440 3.67% 890,015,605
2016-09-14 2016-09-12 6.680 130,238,937 +1,605,326 3.67% 869,936,279
2016-09-13 2016-09-09 6.914 128,633,611 +798,396 3.62% 889,361,278
2016-09-12 2016-09-08 6.855 127,835,215 -157,358 3.60% 876,351,060
2016-09-09 2016-09-07 6.870 127,992,573 +245,765 3.61% 879,304,649
2016-09-08 2016-09-06 6.987 127,746,808 +45,740 3.60% 892,586,252
2016-09-07 2016-09-05 6.973 127,701,068 +694,287 3.60% 890,396,080
2016-09-06 2016-09-02 6.738 127,006,781 +372,744 3.58% 855,788,601
2016-09-05 2016-09-01 6.723 126,634,037 -51,542 3.57% 851,422,053
2016-09-02 2016-08-31 6.782 126,685,579 +301,063 3.57% 859,191,414
2016-09-01 2016-08-30 6.811 126,384,516 +63,830 3.56% 860,852,172
2016-08-31 2016-08-29 6.870 126,320,686 -65,196 3.56% 867,818,842
2016-08-30 2016-08-26 6.709 126,385,882 +69,975 3.56% 847,902,271
2016-08-29 2016-08-25 6.636 126,315,907 -779,964 3.56% 838,181,370
2016-08-26 2016-08-24 6.826 127,095,871 +281,265 3.58% 867,559,192
2016-08-25 2016-08-23 6.723 126,814,606 -847,891 3.57% 852,636,106
2016-08-24 2016-08-22 6.899 127,662,497 -384,008 3.60% 880,777,068
2016-08-23 2016-08-19 6.958 128,046,505 -7,509 3.61% 890,929,000
2016-08-22 2016-08-18 6.885 128,054,014 -343,731 3.61% 881,602,497
2016-08-19 2016-08-17 6.372 128,397,745 -466,954 3.62% 818,141,477
2016-08-18 2016-08-16 6.372 128,864,699 -592,226 3.63% 821,116,875
2016-08-17 2016-08-15 6.313 129,456,925 -1,388,575 3.65% 817,305,298
2016-08-16 2016-08-12 6.299 130,845,500 +58,028 3.69% 824,155,201
2016-08-15 2016-08-11 6.094 130,787,472 +161,113 3.68% 796,968,641
2016-08-12 2016-08-10 6.225 130,626,359 +972,821 3.68% 813,207,750
2016-08-11 2016-08-09 6.050 129,653,538 -1,685,541 3.65% 784,361,342
2016-08-10 2016-08-08 5.771 131,339,079 +663,567 3.70% 758,004,782
2016-08-09 2016-08-05 5.669 130,675,512 -93,869 3.68% 740,776,049
2016-08-08 2016-08-04 5.434 130,769,381 -1,120,963 3.68% 710,659,776
2016-08-05 2016-08-03 5.493 131,890,344 +300,721 3.72% 724,479,374
2016-08-04 2016-08-01 5.522 131,589,623 -886,803 3.71% 726,682,581
2016-08-03 2016-07-29 5.244 132,476,426 +1,206,981 3.73% 694,709,738
2016-08-01 2016-07-28 5.405 131,269,445 +1,316,893 3.70% 709,531,649
2016-07-29 2016-07-27 5.493 129,952,552 +60,417 3.66% 713,834,999
2016-07-28 2016-07-26 5.566 129,892,135 -337,245 3.66% 723,016,501
2016-07-27 2016-07-25 5.683 130,229,380 +462,517 3.67% 740,154,622
2016-07-26 2016-07-22 5.654 129,766,863 +1,146,223 3.66% 733,724,241
2016-07-25 2016-07-21 5.742 128,620,640 -92,162 3.62% 738,547,598
2016-07-22 2016-07-20 5.698 128,712,802 -194,223 3.63% 733,420,598
2016-07-21 2016-07-19 5.683 128,907,025 -296,284 3.63% 732,639,059
2016-07-20 2016-07-18 5.654 129,203,309 +70,657 3.64% 730,537,810
2016-07-19 2016-07-15 5.669 129,132,652 +37,548 3.64% 732,029,853
2016-07-18 2016-07-14 5.713 129,095,104 -378,547 3.64% 737,490,000
2016-07-15 2016-07-13 5.683 129,473,651 +25,259 3.65% 735,859,460
2016-07-14 2016-07-12 5.683 129,448,392 +22,529 3.65% 735,715,901
2016-07-13 2016-07-11 5.683 129,425,863 -906,602 3.65% 735,587,858
2016-07-12 2016-07-08 5.566 130,332,465 -467,637 3.67% 725,467,502
2016-07-11 2016-07-07 5.478 130,800,102 +120,835 3.68% 716,574,653
2016-07-08 2016-07-06 5.405 130,679,267 +190,468 3.68% 706,341,646
2016-07-07 2016-07-05 5.434 130,488,799 +646,500 3.68% 709,134,967
2016-07-06 2016-07-04 5.493 129,842,299 +182,617 3.66% 713,229,374
2016-07-05 2016-06-30 5.449 129,659,682 -408,585 3.65% 706,528,441
2016-07-04 2016-06-29 5.361 130,068,267 -39,595 3.66% 697,323,331
2016-06-30 2016-06-28 5.303 130,107,862 -117,080 3.67% 689,912,268
2016-06-29 2016-06-27 5.317 130,224,942 -63,490 3.67% 692,440,649
2016-06-28 2016-06-24 5.229 130,288,432 +894,655 3.67% 681,327,362
2016-06-27 2016-06-23 5.391 129,393,777 +220,165 3.65% 697,497,999
2016-06-24 2016-06-22 5.391 129,173,612 -63,148 3.64% 696,311,198
2016-06-23 2016-06-21 5.259 129,236,760 +513,035 3.64% 679,613,922
2016-06-22 2016-06-20 5.229 128,723,725 +214,703 3.63% 673,144,919
2016-06-21 2016-06-17 5.215 128,509,022 +59,735 3.62% 670,139,741
2016-06-20 2016-06-16 5.141 128,449,287 +78,508 3.62% 660,420,539
2016-06-17 2016-06-15 5.244 128,370,779 +307,890 3.62% 673,179,621
2016-06-16 2016-06-14 5.273 128,062,889 +360,797 3.61% 675,316,798
2016-06-15 2016-06-13 5.229 127,702,092 -92,845 3.60% 667,802,415
2016-06-08 2016-06-06 5.229 127,794,937 -147,800 3.60% 668,287,936
2016-06-07 2016-06-03 5.200 127,942,737 +129,709 3.60% 665,312,598
2016-06-06 2016-06-02 5.171 127,813,028 -1,216,539 3.60% 660,893,661
2016-06-03 2016-06-01 5.068 129,029,567 -945,172 3.64% 653,953,842
2016-06-02 2016-05-31 4.995 129,974,739 +498,016 3.66% 649,224,783
2016-06-01 2016-05-30 4.995 129,476,723 +41,985 3.65% 646,737,190
2016-05-31 2016-05-27 4.966 129,434,738 -205,146 3.65% 642,735,524
2016-05-30 2016-05-26 4.907 129,639,884 +16,043 3.65% 636,158,300
2016-05-27 2016-05-25 4.907 129,623,841 +102,744 3.65% 636,079,575
2016-05-26 2016-05-24 4.863 129,521,097 +687,119 3.65% 629,883,678
2016-05-25 2016-05-23 4.936 128,833,978 +428,041 3.63% 635,977,974
2016-05-24 2016-05-20 4.951 128,405,937 +2,129,967 3.62% 635,745,891
2016-05-23 2016-05-19 6.305 126,275,970 -3,455,052 3.56% 796,197,230
2016-05-20 2016-05-18 6.256 129,731,022 +12,455,161 3.65% 811,591,593
2016-05-19 2016-05-17 6.289 117,275,861 -1,269,197 3.70% 737,523,951
2016-05-18 2016-05-16 6.092 118,545,058 -85,567 3.74% 722,147,792
2016-05-17 2016-05-13 6.026 118,630,625 +376,679 3.75% 714,877,466
2016-05-16 2016-05-12 6.042 118,253,946 +1,861,773 3.73% 714,549,278
2016-05-13 2016-05-11 6.108 116,392,173 -264,924 3.68% 710,944,078
2016-05-12 2016-05-10 6.141 116,657,097 +1,047,818 3.68% 716,393,261
2016-05-11 2016-05-09 6.092 115,609,279 +1,763,721 3.65% 704,263,737
2016-05-10 2016-05-06 6.108 113,845,558 +236,909 3.60% 695,388,901
2016-05-09 2016-05-05 6.289 113,608,649 +358,408 3.59% 714,461,604
2016-05-06 2016-05-04 6.387 113,250,241 +177,225 3.58% 723,364,949
2016-05-05 2016-05-03 6.387 113,073,016 -344,401 3.57% 722,232,957
2016-05-04 2016-04-29 6.420 113,417,417 -285,630 3.58% 728,157,345
2016-05-03 2016-04-28 6.404 113,703,047 -200,063 3.59% 728,124,148
2016-04-29 2016-04-27 6.371 113,903,110 +328,870 3.60% 725,664,759
2016-04-28 2016-04-26 6.437 113,574,240 +74,605 3.59% 731,029,043
2016-04-27 2016-04-25 6.437 113,499,635 -491,479 3.58% 730,548,842
2016-04-26 2016-04-22 6.371 113,991,114 +675,708 3.60% 726,225,423
2016-04-25 2016-04-21 6.354 113,315,406 -410,479 3.58% 720,059,938
2016-04-22 2016-04-20 6.354 113,725,885 +434,840 3.59% 722,668,317
2016-04-21 2016-04-19 6.387 113,291,045 -189,406 3.58% 723,625,577
2016-04-20 2016-04-18 6.371 113,480,451 -18,270 3.58% 722,972,043
2016-04-19 2016-04-15 6.453 113,498,721 -338,006 3.58% 732,406,589
2016-04-18 2016-04-14 6.420 113,836,727 -106,883 3.59% 730,849,380
2016-04-15 2016-04-13 6.420 113,943,610 +362,367 3.60% 731,535,585
2016-04-14 2016-04-12 6.338 113,581,243 +807,864 3.59% 719,884,208
2016-04-13 2016-04-11 6.404 112,773,379 +265,533 3.56% 722,170,801
2016-04-12 2016-04-08 6.305 112,507,846 -511,881 3.55% 709,386,238
2016-04-11 2016-04-07 6.174 113,019,727 -168,394 3.57% 697,767,638
2016-04-08 2016-04-06 6.059 113,188,121 -39,282 3.57% 685,797,569
2016-04-07 2016-04-05 5.977 113,227,403 +622,418 3.58% 676,739,700
2016-04-06 2016-04-01 5.944 112,604,985 +4,276,231 3.56% 669,321,711
2016-04-05 2016-03-31 6.075 108,328,754 +655,914 3.42% 658,133,802
2016-04-01 2016-03-30 6.108 107,672,840 +539,592 3.40% 657,684,842
2016-03-31 2016-03-29 6.075 107,133,248 +418,092 3.38% 650,870,699
2016-03-30 2016-03-24 6.092 106,715,156 +1,810,615 3.37% 650,082,893
2016-03-29 2016-03-23 6.223 104,904,541 +1,602,940 3.31% 652,833,185
2016-03-24 2016-03-22 6.157 103,301,601 +85,567 3.26% 636,073,123
2016-03-23 2016-03-21 6.174 103,216,034 -151,951 3.26% 637,241,039
2016-03-22 2016-03-18 6.157 103,367,985 +133,680 3.26% 636,481,878
2016-03-21 2016-03-17 6.026 103,234,305 +571,261 3.26% 622,098,032
2016-03-18 2016-03-16 5.895 102,663,044 +1,077,051 3.24% 605,169,888
2016-03-17 2016-03-15 6.108 101,585,993 +951,593 3.21% 620,505,299
2016-03-16 2016-03-14 6.223 100,634,400 -84,349 3.18% 626,259,600
2016-03-15 2016-03-11 6.157 100,718,749 +686,060 3.18% 620,169,374
2016-03-14 2016-03-10 6.256 100,032,689 +118,455 3.16% 625,800,122
2016-03-11 2016-03-09 6.338 99,914,234 -97,748 3.16% 633,261,948
2016-03-10 2016-03-08 6.437 100,011,982 -2,204,042 3.16% 643,734,560
2016-03-09 2016-03-07 6.387 102,216,024 -627,899 3.23% 652,885,931
2016-03-08 2016-03-04 6.207 102,843,923 -117,541 3.25% 638,321,039
2016-03-07 2016-03-03 6.223 102,961,464 -1,084,968 3.25% 640,741,191
2016-03-04 2016-03-02 6.092 104,046,432 -266,751 3.29% 633,825,673
2016-03-03 2016-03-01 5.829 104,313,183 -144,033 3.29% 608,045,775
2016-03-02 2016-02-29 5.731 104,457,216 -1,493,621 3.30% 598,594,330
2016-03-01 2016-02-26 5.944 105,950,837 +189,101 3.35% 629,769,592
2016-02-29 2016-02-25 5.813 105,761,736 -264,924 3.34% 614,752,860
2016-02-26 2016-02-24 5.977 106,026,660 -248,480 3.35% 633,702,162
2016-02-25 2016-02-23 5.977 106,275,140 -253,352 3.36% 635,187,282
2016-02-24 2016-02-22 5.960 106,528,492 -57,248 3.36% 634,952,341
2016-02-23 2016-02-19 5.960 106,585,740 -154,691 3.37% 635,293,562
2016-02-22 2016-02-18 5.895 106,740,431 -406,520 3.37% 629,204,942
2016-02-19 2016-02-17 5.763 107,146,951 -1,462,256 3.38% 617,526,584
2016-02-18 2016-02-16 5.928 108,609,207 -415,961 3.43% 643,787,544
2016-02-17 2016-02-15 5.796 109,025,168 -1,633,390 3.44% 631,931,777
2016-02-05 2016-02-03 5.780 110,658,558 +292,634 3.49% 639,582,239
2016-02-04 2016-02-02 5.911 110,365,924 +419,005 3.49% 652,388,398
2016-02-03 2016-02-01 5.845 109,946,919 -391,295 3.47% 642,690,361
2016-02-02 2016-01-29 5.911 110,338,214 -158,954 3.48% 652,224,600
2016-02-01 2016-01-28 5.714 110,497,168 -447,020 3.49% 631,392,060
2016-01-29 2016-01-27 5.451 110,944,188 +15,834 3.50% 604,799,418
2016-01-28 2016-01-26 5.304 110,928,354 +128,808 3.50% 588,320,275
2016-01-27 2016-01-25 5.599 110,799,546 +774,368 3.50% 620,384,708
2016-01-26 2016-01-22 5.353 110,025,178 +455,547 3.47% 588,949,971
2016-01-25 2016-01-21 4.975 109,569,631 +1,628,823 3.46% 545,131,844
2016-01-22 2016-01-20 5.304 107,940,808 +327,957 3.41% 572,475,509
2016-01-21 2016-01-19 5.484 107,612,851 +160,781 3.40% 590,172,989
2016-01-20 2016-01-18 5.353 107,452,070 -318,213 3.39% 575,176,470
2016-01-19 2016-01-15 5.172 107,770,283 +100,184 3.40% 557,414,551
2016-01-18 2016-01-14 5.336 107,670,099 +116,627 3.40% 574,575,625
2016-01-15 2016-01-13 5.271 107,553,472 +667,790 3.40% 566,889,211
2016-01-14 2016-01-12 5.419 106,885,682 +186,056 3.38% 579,164,851
2016-01-13 2016-01-11 5.501 106,699,626 -91,658 3.37% 586,916,649
2016-01-12 2016-01-08 5.583 106,791,284 +787,463 3.37% 596,188,302
2016-01-11 2016-01-07 5.698 106,003,821 +1,433,023 3.35% 603,976,053
2016-01-08 2016-01-06 6.108 104,570,798 -516,144 3.30% 638,737,019
2016-01-07 2016-01-05 5.944 105,086,942 -333,134 3.32% 624,634,618
2016-01-06 2016-01-04 5.895 105,420,076 -115,409 3.33% 621,421,820
2016-01-05 2015-12-31 6.174 105,535,485 -86,786 3.33% 651,560,998
2016-01-04 2015-12-29 6.157 105,622,271 +86,786 3.34% 650,362,503
2015-12-30 2015-12-28 6.207 105,535,485 +349,881 3.33% 655,026,748
2015-12-29 2015-12-24 6.125 105,185,604 +600,798 3.32% 644,219,493
2015-12-28 2015-12-22 5.862 104,584,806 +88,917 3.30% 613,063,607
2015-12-23 2015-12-21 5.763 104,495,889 +371,807 3.30% 602,247,556
2015-12-22 2015-12-18 5.731 104,124,082 -5,177 3.29% 596,685,298
2015-12-21 2015-12-17 5.731 104,129,259 +563,039 3.29% 596,714,965
2015-12-18 2015-12-16 5.714 103,566,220 +7,003 3.27% 591,787,918
2015-12-17 2015-12-15 5.484 103,559,217 -207,675 3.27% 567,941,952
2015-12-16 2015-12-14 5.451 103,766,892 +432,708 3.28% 565,673,218
2015-12-15 2015-12-11 5.517 103,334,184 +590,140 3.26% 570,101,280
2015-12-14 2015-12-10 5.648 102,744,044 -362,062 3.24% 580,341,760
2015-12-11 2015-12-09 5.648 103,106,106 +30,755 3.26% 582,386,840
2015-12-10 2015-12-08 5.648 103,075,351 -867,244 3.26% 582,213,122
2015-12-09 2015-12-07 5.648 103,942,595 -71,864 3.28% 587,111,683
2015-12-08 2015-12-04 5.583 104,014,459 +644,647 3.28% 580,686,001
2015-12-07 2015-12-03 5.583 103,369,812 -623,940 3.26% 577,087,102
2015-12-04 2015-12-02 5.632 103,993,752 -1,140,998 3.28% 585,693,079
2015-12-03 2015-12-01 5.435 105,134,750 -523,148 3.32% 571,403,643
2015-12-02 2015-11-30 5.189 105,657,898 +1,767,984 3.34% 548,223,659
2015-12-01 2015-11-27 5.205 103,889,914 +365,716 3.28% 540,756,033
2015-11-30 2015-11-26 5.336 103,524,198 +890,387 3.27% 552,451,250
2015-11-27 2015-11-25 5.402 102,633,811 +250,916 3.24% 554,440,668
2015-11-26 2015-11-24 5.402 102,382,895 +333,438 3.23% 553,085,188
2015-11-25 2015-11-23 5.435 102,049,457 +105,969 3.22% 554,635,185
2015-11-24 2015-11-20 5.419 101,943,488 +1,236,310 3.22% 552,385,352
2015-11-23 2015-11-19 5.451 100,707,178 +3,113,308 3.18% 548,993,541
2015-11-20 2015-11-18 5.517 97,593,870 +1,281,987 3.08% 538,431,602
2015-11-19 2015-11-17 5.468 96,311,883 +4,804,251 3.04% 526,614,523
2015-11-18 2015-11-16 7.153 91,507,632 -1,853,551 2.89% 654,562,237
2015-11-17 2015-11-13 7.135 93,361,183 +9,523,742 2.95% 666,099,665
2015-11-16 2015-11-12 7.190 83,837,441 -1,742,805 2.97% 602,787,898
2015-11-13 2015-11-11 7.172 85,580,246 +133,164 3.03% 613,740,857
2015-11-12 2015-11-10 7.319 85,447,082 -197,170 3.03% 625,388,149
2015-11-11 2015-11-09 7.374 85,644,252 -515,573 3.04% 631,567,998
2015-11-10 2015-11-06 7.411 86,159,825 +135,334 3.05% 638,546,847
2015-11-09 2015-11-05 7.374 86,024,491 -399,223 3.05% 634,372,001
2015-11-06 2015-11-04 7.337 86,423,714 +595,038 3.06% 634,129,419
2015-11-05 2015-11-03 7.319 85,828,676 -206,121 3.04% 628,181,039
2015-11-04 2015-11-02 7.264 86,034,797 -50,988 3.05% 624,931,281
2015-11-03 2015-10-30 7.374 86,085,785 -262,261 3.05% 634,824,003
2015-11-02 2015-10-29 7.374 86,348,046 -225,377 3.06% 636,757,999
2015-10-30 2015-10-28 7.356 86,573,423 -443,431 3.07% 636,823,951
2015-10-29 2015-10-27 7.540 87,016,854 -1,320,800 3.09% 656,128,027
2015-10-28 2015-10-26 7.614 88,337,654 -2,038,154 3.13% 672,601,477
2015-10-27 2015-10-23 7.448 90,375,808 -608,056 3.20% 673,124,599
2015-10-26 2015-10-22 7.411 90,983,864 +610,226 3.23% 674,298,718
2015-10-23 2015-10-20 7.245 90,373,638 -687,250 3.20% 654,781,227
2015-10-22 2015-10-19 7.079 91,060,888 -577,681 3.23% 644,651,517
2015-10-20 2015-10-16 6.969 91,638,569 +484,926 3.25% 638,604,541
2015-10-19 2015-10-15 6.840 91,153,643 -420,106 3.23% 623,461,792
2015-10-16 2015-10-14 6.618 91,573,749 -538,898 3.25% 606,076,363
2015-10-15 2015-10-13 6.766 92,112,647 -1,505,223 3.27% 623,228,393
2015-10-14 2015-10-12 6.821 93,617,870 -1,703,209 3.32% 638,590,397
2015-10-13 2015-10-09 6.563 95,321,079 -2,586,544 3.38% 625,605,923
2015-10-12 2015-10-08 6.508 97,907,623 -5,953,363 3.47% 637,166,767
2015-09-30 2015-09-25 5.604 103,860,986 +1,683,409 3.68% 582,087,038
2015-09-29 2015-09-24 5.678 102,177,577 +2,814,362 3.62% 580,187,303
2015-09-25 2015-09-23 5.531 99,363,215 +4,045,391 3.52% 549,552,001
2015-09-24 2015-09-22 5.660 95,317,824 +1,539,396 3.38% 539,478,820
2015-09-23 2015-09-21 5.641 93,778,428 +399,495 3.33% 529,037,282
2015-09-22 2015-09-18 5.549 93,378,933 +1,654,661 3.31% 518,176,015
2015-09-21 2015-09-17 5.475 91,724,272 +3,164,496 3.25% 502,229,972
2015-09-18 2015-09-16 5.568 88,559,776 +2,469,923 3.14% 493,066,341
2015-09-17 2015-09-15 5.512 86,089,853 +1,658,187 3.05% 474,553,366
2015-09-16 2015-09-14 5.660 84,431,666 +767,258 2.99% 477,865,457
2015-09-15 2015-09-11 5.586 83,664,408 +2,469,652 2.97% 467,353,258
2015-09-14 2015-09-10 5.770 81,194,756 +1,728,702 2.88% 468,526,568
2015-09-11 2015-09-09 5.881 79,466,054 +2,180,811 2.82% 467,341,378
2015-09-10 2015-09-08 5.789 77,285,243 +4,814,818 2.74% 447,391,912
2015-09-09 2015-09-07 5.623 72,470,425 +4,350,775 2.57% 407,495,251
2015-09-02 2015-08-31 6.102 68,119,650 +670,977 2.42% 415,683,040
2015-09-01 2015-08-28 6.379 67,448,673 +1,087,830 2.39% 430,240,622
2015-08-31 2015-08-27 6.360 66,360,843 +245,717 2.35% 422,078,172
2015-08-28 2015-08-26 5.918 66,115,126 +1,277,406 2.34% 391,262,086
2015-08-27 2015-08-25 5.918 64,837,720 +1,123,901 2.30% 383,702,537
2015-08-26 2015-08-24 6.084 63,713,819 +2,041,138 2.26% 387,622,949
2015-08-25 2015-08-21 6.877 61,672,681 +3,509,205 2.19% 424,095,402
2015-08-24 2015-08-20 7.264 58,163,476 +2,943,187 2.06% 422,482,261
2015-08-21 2015-08-19 8.278 55,220,289 +305,385 1.96% 457,095,473
2015-08-20 2015-08-18 8.388 54,914,904 +22,510 1.95% 460,641,996
2015-08-19 2015-08-17 8.499 54,892,394 +161,100 1.95% 466,525,085
2015-08-18 2015-08-14 8.480 54,731,294 +189,305 1.94% 464,146,897
2015-08-17 2015-08-13 8.517 54,541,989 +157,845 1.93% 464,552,553
2015-08-14 2015-08-12 8.517 54,384,144 +389,731 1.93% 463,208,133
2015-08-13 2015-08-11 8.702 53,994,413 -93,568 1.91% 469,842,963
2015-08-12 2015-08-10 8.739 54,087,981 +476,519 1.92% 472,651,473
2015-08-11 2015-08-07 8.646 53,611,462 +55,056 1.90% 463,545,530
2015-08-10 2015-08-06 8.628 53,556,406 +599,377 1.90% 462,082,139
2015-08-07 2015-08-05 8.702 52,957,029 +461,602 1.88% 460,815,963
2015-08-06 2015-08-04 8.739 52,495,427 +108,756 1.86% 458,734,833
2015-08-05 2015-08-03 8.849 52,386,671 +98,179 1.86% 463,579,201
2015-08-04 2015-07-31 8.997 52,288,492 -354,203 1.85% 470,422,237
2015-08-03 2015-07-30 8.573 52,642,695 +86,788 1.87% 451,287,154
2015-07-31 2015-07-29 8.573 52,555,907 +90,042 1.86% 450,543,151
2015-07-30 2015-07-28 8.499 52,465,865 +653,891 1.86% 445,902,253
2015-07-29 2015-07-27 8.462 51,811,974 +1,073,998 1.84% 438,434,507
2015-07-28 2015-07-24 8.904 50,737,976 +486,553 1.80% 451,795,783
2015-07-27 2015-07-23 9.015 50,251,423 +900,694 1.78% 453,021,827
2015-07-24 2015-07-22 8.978 49,350,729 +531,303 1.75% 443,082,337
2015-07-23 2015-07-21 9.015 48,819,426 +378,069 1.73% 440,112,225
2015-07-22 2015-07-20 8.978 48,441,357 +882,251 1.72% 434,917,783
2015-07-21 2015-07-17 9.107 47,559,106 +318,402 1.69% 433,134,258
2015-07-20 2015-07-16 8.868 47,240,704 +170,050 1.67% 418,912,521
2015-07-17 2015-07-15 8.739 47,070,654 -134,521 1.67% 411,330,088
2015-07-16 2015-07-14 8.812 47,205,175 +1,341,412 1.67% 415,986,668
2015-07-15 2015-07-13 8.941 45,863,763 +609,412 1.63% 410,084,474
2015-07-14 2015-07-10 8.868 45,254,351 +316,775 1.60% 401,298,301
2015-07-13 2015-07-09 8.683 44,937,576 +1,569,501 1.59% 390,204,661
2015-07-10 2015-07-08 7.983 43,368,075 +4,592,153 1.54% 346,194,326
2015-07-09 2015-07-07 8.610 38,775,922 -270,669 1.37% 333,841,957
2015-07-08 2015-07-06 8.923 39,046,591 -675,316 1.38% 348,409,821
2015-07-07 2015-07-03 9.089 39,721,907 -843,197 1.41% 361,026,361
2015-07-06 2015-07-02 9.365 40,565,104 -1,434,980 1.44% 379,907,800
2015-07-03 2015-06-30 9.310 42,000,084 +410,614 1.49% 391,024,024
2015-07-02 2015-06-29 9.255 41,589,470 +1,341,683 1.47% 384,900,971
2015-06-30 2015-06-26 9.421 40,247,787 +224,835 1.43% 379,162,004
2015-06-29 2015-06-25 9.623 40,022,952 +367,763 1.42% 385,160,308
2015-06-26 2015-06-24 9.697 39,655,189 +265,516 1.41% 384,545,446
2015-06-25 2015-06-23 9.660 39,389,673 -1,474,577 1.40% 380,518,316
2015-06-19 2015-06-17 9.476 40,864,250 -298,333 1.45% 387,229,607
2015-06-18 2015-06-16 9.384 41,162,583 +212,359 1.46% 386,262,285
2015-06-17 2015-06-15 9.587 40,950,224 +510,420 1.45% 392,573,996
2015-06-16 2015-06-12 9.568 40,439,804 -252,227 1.43% 386,935,257
2015-06-15 2015-06-11 9.384 40,692,031 +474,349 1.44% 381,846,710
2015-06-12 2015-06-10 9.476 40,217,682 +247,616 1.43% 381,102,729
2015-06-11 2015-06-09 9.513 39,970,066 +1,117,120 1.42% 380,230,080
2015-06-10 2015-06-08 9.642 38,852,946 +306,740 1.38% 374,617,057
2015-06-09 2015-06-05 9.642 38,546,206 +1,118,748 1.37% 371,659,494
2015-06-08 2015-06-04 9.660 37,427,458 -97,636 1.33% 361,562,618
2015-06-05 2015-06-03 9.697 37,525,094 -414,140 1.33% 363,889,427
2015-06-04 2015-06-02 9.642 37,939,234 +1,353,888 1.35% 365,807,117
2015-06-03 2015-06-01 9.826 36,585,346 +431,226 1.30% 359,497,835
2015-06-02 2015-05-29 9.753 36,154,120 -312,436 1.28% 352,594,368
2015-06-01 2015-05-28 9.992 36,466,556 +1,298,832 1.29% 364,381,181
2015-05-29 2015-05-27 10.213 35,167,724 +890,930 1.25% 359,183,130
2015-05-28 2015-05-26 10.361 34,276,794 +306,198 1.22% 355,139,038
2015-05-27 2015-05-22 10.158 33,970,596 -769,970 1.20% 345,077,521
2015-05-26 2015-05-21 10.103 34,740,566 +688,064 1.23% 350,977,561
2015-05-22 2015-05-20 10.121 34,052,502 +548,661 1.21% 344,653,962
2015-05-21 2015-05-19 10.250 33,503,841 +51,259 1.19% 343,424,516
2015-05-20 2015-05-18 10.121 33,452,582 +291,009 1.19% 338,582,020
2015-05-19 2015-05-15 10.232 33,161,573 +703,794 1.18% 339,304,805
2015-05-18 2015-05-14 10.232 32,457,779 +891,473 1.15% 332,103,678
2015-05-15 2015-05-13 10.306 31,566,306 +1,616,962 1.12% 325,310,045
2015-05-14 2015-05-12 10.324 29,949,344 +430,413 1.06% 309,198,405
2015-05-13 2015-05-11 11.024 29,518,931 -518,285 1.05% 325,412,961
2015-05-12 2015-05-08 10.910 30,037,216 +1,180,569 1.07% 327,706,918
2015-05-11 2015-05-07 10.644 28,856,647 -8,433 1.05% 307,161,526
2015-05-08 2015-05-06 10.891 28,865,080 +1,091,496 1.05% 314,371,195
2015-05-07 2015-05-05 11.195 27,773,584 -408,718 1.01% 310,915,251
2015-05-06 2015-05-04 11.441 28,182,302 +634,290 1.03% 322,442,192
2015-05-05 2015-04-30 11.176 27,548,012 +3,554,608 1.01% 307,867,359
2015-05-04 2015-04-29 10.872 23,993,404 +1,486,247 0.88% 260,858,250
2015-04-30 2015-04-28 11.062 22,507,157 +2,091,814 0.82% 248,970,151
2015-04-29 2015-04-27 11.138 20,415,343 +1,069,623 0.74% 227,380,318
2015-04-28 2015-04-24 10.910 19,345,720 +568,411 0.71% 211,062,380
2015-04-27 2015-04-23 10.777 18,777,309 +1,530,518 0.69% 202,367,039
2015-04-24 2015-04-22 10.815 17,246,791 +516,234 0.63% 186,526,802
2015-04-23 2015-04-21 10.606 16,730,557 +133,604 0.61% 177,451,754
2015-04-22 2015-04-20 10.360 16,596,953 +476,706 0.61% 171,940,860
2015-04-21 2015-04-17 10.796 16,120,247 +364,183 0.59% 174,037,183
2015-04-20 2015-04-16 10.872 15,756,064 +291,716 0.57% 171,301,216
2015-04-17 2015-04-15 10.872 15,464,348 -34,258 0.56% 168,129,656
2015-04-16 2015-04-14 10.815 15,498,606 +812,429 0.57% 167,619,902
2015-04-15 2015-04-13 11.290 14,686,177 +1,732,901 0.54% 165,799,727
2015-04-14 2015-04-10 10.929 12,953,276 +1,033,258 0.47% 141,566,401
2015-04-13 2015-04-09 10.872 11,920,018 +1,934,229 0.43% 129,595,410
2015-04-10 2015-04-08 10.512 9,985,789 +2,665,231 0.36% 104,966,384
2015-04-09 2015-04-02 10.170 7,320,558 +351,271 0.27% 74,450,405
2015-04-08 2015-04-01 10.056 6,969,287 +294,351 0.25% 70,084,553
2015-04-02 2015-03-31 10.018 6,674,936 +175,767 0.24% 66,871,200
2015-04-01 2015-03-30 9.999 6,499,169 +881,735 0.24% 64,987,007
2015-03-31 2015-03-27 9.942 5,617,434 -298,304 0.20% 55,850,537
2015-03-30 2015-03-26 9.544 5,915,738 +144,672 0.22% 56,459,237
2015-03-27 2015-03-25 9.696 5,771,066 +151,524 0.21% 55,954,501
2015-03-26 2015-03-24 9.772 5,619,542 +2,108 0.21% 54,911,871
2015-03-25 2015-03-23 9.696 5,617,434 +359,967 0.20% 54,464,932
2015-03-24 2015-03-20 9.582 5,257,467 +202,119 0.19% 50,376,272
2015-03-23 2015-03-19 9.620 5,055,348 +120,164 0.18% 48,631,437
2015-03-20 2015-03-18 9.506 4,935,184 +158,639 0.18% 46,913,643
2015-03-19 2015-03-17 9.563 4,776,545 +52,177 0.17% 45,677,518
2015-03-18 2015-03-16 9.563 4,724,368 +89,069 0.17% 45,178,556
2015-03-17 2015-03-13 9.734 4,635,299 +37,156 0.17% 45,118,350
2015-03-16 2015-03-12 9.563 4,598,143 +134,131 0.17% 43,971,481
2015-03-13 2015-03-11 9.677 4,464,012 +69,306 0.16% 43,197,003
2015-03-12 2015-03-10 9.904 4,394,706 +256,140 0.16% 43,526,968
2015-03-11 2015-03-09 10.056 4,138,566 -38,474 0.15% 41,618,253
2015-03-10 2015-03-06 10.170 4,177,040 +154,423 0.15% 42,480,685
2015-03-09 2015-03-05 10.341 4,022,617 -2,899 0.15% 41,597,121
2015-03-06 2015-03-04 10.265 4,025,516 -5,534 0.15% 41,321,579
2015-03-05 2015-03-03 10.417 4,031,050 +150,206 0.15% 41,990,265
2015-03-04 2015-03-02 10.587 3,880,844 -32,149 0.14% 41,088,328
2015-03-03 2015-02-27 10.531 3,912,993 +77,474 0.14% 41,205,970
2015-03-02 2015-02-26 10.493 3,835,519 +33,731 0.14% 40,244,576
2015-02-27 2015-02-25 10.417 3,801,788 +83,799 0.14% 39,602,110
2015-02-17 2015-02-13 10.227 3,717,989 +92,495 0.14% 38,023,751
2015-02-16 2015-02-12 10.170 3,625,494 +37,156 0.13% 36,871,437
2015-02-13 2015-02-11 10.113 3,588,338 -66,934 0.13% 36,289,304
2015-02-12 2015-02-10 10.113 3,655,272 +218,457 0.13% 36,966,216
2015-02-11 2015-02-09 10.170 3,436,815 -25,034 0.13% 34,952,563
2015-02-10 2015-02-06 10.341 3,461,849 -197,376 0.13% 35,798,325
2015-02-09 2015-02-05 10.132 3,659,225 +128,334 0.13% 37,075,623
2015-02-06 2015-02-04 10.189 3,530,891 +11,595 0.13% 35,976,316
2015-02-05 2015-02-03 10.056 3,519,296 +196,058 0.13% 35,390,749
2015-02-04 2015-02-02 10.113 3,323,238 +162,855 0.12% 33,608,315
2015-02-03 2015-01-30 10.227 3,160,383 +120,164 0.12% 32,321,133
2015-02-02 2015-01-29 10.265 3,040,219 +83,009 0.11% 31,207,589
2015-01-30 2015-01-28 10.284 2,957,210 -45,062 0.11% 30,411,619
2015-01-29 2015-01-27 10.341 3,002,272 +147,571 0.11% 31,045,927
2015-01-28 2015-01-26 10.455 2,854,701 +187,362 0.10% 29,844,913
2015-01-27 2015-01-23 10.663 2,667,339 +84,326 0.10% 28,442,818
2015-01-26 2015-01-22 10.550 2,583,013 +35,575 0.09% 27,249,559
2015-01-23 2015-01-21 10.606 2,547,438 -78,002 0.09% 27,019,264
2015-01-22 2015-01-20 10.303 2,625,440 -18,446 0.10% 27,049,548
2015-01-21 2015-01-19 10.208 2,643,886 +260,093 0.10% 26,988,770
2015-01-20 2015-01-16 10.455 2,383,793 +147,834 0.09% 24,921,732
2015-01-19 2015-01-15 10.455 2,235,959 +267,736 0.08% 23,376,179
2015-01-16 2015-01-14 10.853 1,968,223 +49,541 0.07% 21,361,336
2015-01-15 2015-01-13 10.796 1,918,682 +28,724 0.07% 20,714,448
2015-01-14 2015-01-12 10.777 1,889,958 +23,717 0.07% 20,368,478
2015-01-13 2015-01-09 10.739 1,866,241 +175,767 0.07% 20,042,055
2015-01-12 2015-01-08 10.720 1,690,474 +128,333 0.06% 18,122,372
2015-01-09 2015-01-07 10.948 1,562,141 -239,275 0.06% 17,102,285
2015-01-08 2015-01-06 11.062 1,801,416 +195,531 0.07% 19,926,942
2015-01-07 2015-01-05 11.157 1,605,885 +48,224 0.06% 17,916,363
2014-12-30 2014-12-24 10.189 1,557,661 +226,363 0.06% 15,871,038
2014-12-29 2014-12-22 10.284 1,331,298 +69,833 0.05% 13,690,921
2014-12-23 2014-12-19 10.284 1,261,465 +5,270 0.05% 12,972,766
2014-12-22 2014-12-18 10.398 1,256,195 +128,334 0.05% 13,061,580
2014-12-19 2014-12-17 10.170 1,127,861 -17,920 0.04% 11,470,397
2014-12-18 2014-12-16 10.398 1,145,781 +12,386 0.04% 11,913,525
2014-12-17 2014-12-15 10.436 1,133,395 +128,070 0.04% 11,827,748
2014-12-16 2014-12-12 10.455 1,005,325 +139,929 0.04% 10,510,326
2014-12-15 2014-12-11 10.493 865,396 +167,861 0.03% 9,080,256
2014-12-12 2014-12-10 10.815 697,535 +42,690 0.03% 7,543,953
2014-12-10 2014-12-08 11.043 654,845 +93,023 0.02% 7,231,353
2014-12-09 2014-12-05 11.043 561,822 +39,000 0.02% 6,204,115
2014-12-08 2014-12-04 11.043 522,822 +27,406 0.02% 5,773,444
2014-12-05 2014-12-03 10.910 495,416 +18,710 0.02% 5,405,003
2014-12-04 2014-12-02 10.796 476,706 +29,514 0.02% 5,146,607
2014-12-03 2014-12-01 10.758 447,192 -180,510 0.02% 4,810,998
2014-12-02 2014-11-28 11.138 627,702 +57,447 0.02% 6,991,167
2014-12-01 2014-11-27 11.195 570,255 +232,160 0.02% 6,383,799
2014-11-28 2014-11-26 11.100 338,095 +54,812 0.01% 3,752,777
2014-11-27 2014-11-25 11.100 283,283 -87,488 0.01% 3,144,376
2014-11-26 2014-11-24 10.986 370,771 +10,014 0.01% 4,073,263
2014-11-25 2014-11-21 10.436 360,757 +64,562 0.01% 3,764,745
2014-11-24 2014-11-20 10.398 296,195 +48,751 0.01% 3,079,756
2014-11-21 2014-11-19 10.436 247,444 +25,297 0.01% 2,582,247
2014-11-20 2014-11-18 10.512 222,147 +44,799 0.01% 2,335,115
2014-11-19 2014-11-17 10.531 177,348 +177,348 0.01% 1,867,572
2007-10-10 2007-10-08 25.298 0

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