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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.150 0 +0
2025-10-13 2025-10-09 2.140 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.120 0 +0
2025-10-08 2025-10-03 1.970 0 +0
2025-10-06 2025-10-02 1.930 0 +0
2025-10-03 2025-09-30 1.880 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.790 0 +0
2025-09-25 2025-09-23 1.820 0 +0
2025-09-24 2025-09-22 1.860 0 +0
2025-09-23 2025-09-19 1.870 0 +0
2025-09-22 2025-09-18 1.880 0 +0
2025-09-19 2025-09-17 1.870 0 +0
2025-09-18 2025-09-16 1.850 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.850 0 +0
2025-09-15 2025-09-11 1.910 0 +0
2025-09-12 2025-09-10 1.890 0 +0
2025-09-11 2025-09-09 1.940 0 +0
2025-09-10 2025-09-08 2.000 0 +0
2025-09-09 2025-09-05 1.980 0 +0
2025-09-08 2025-09-04 1.860 0 +0
2025-09-05 2025-09-03 1.970 0 +0
2025-09-04 2025-09-02 2.000 0 +0
2025-09-03 2025-09-01 2.000 0 +0
2025-09-02 2025-08-29 1.950 0 +0
2025-09-01 2025-08-28 1.990 0 +0
2025-08-29 2025-08-27 2.010 0 +0
2025-08-28 2025-08-26 2.050 0 +0
2025-08-27 2025-08-25 2.070 0 +0
2025-08-26 2025-08-22 2.140 0 +0
2025-08-25 2025-08-21 2.160 0 +0
2025-08-22 2025-08-20 2.120 0 +0
2025-08-21 2025-08-19 2.280 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.160 0 +0
2025-08-18 2025-08-14 2.100 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.120 0 +0
2025-08-13 2025-08-11 2.070 0 +0
2025-08-12 2025-08-08 2.070 0 +0
2025-08-11 2025-08-07 2.180 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.010 0 +0
2025-08-06 2025-08-04 2.000 0 +0
2025-08-05 2025-08-01 1.980 0 +0
2025-08-04 2025-07-31 2.040 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 1.970 0 +0
2025-07-29 2025-07-25 1.990 0 +0
2025-07-28 2025-07-24 1.950 0 +0
2025-07-25 2025-07-23 1.850 0 +0
2025-07-24 2025-07-22 1.760 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.790 0 +0
2025-07-21 2025-07-17 1.820 0 +0
2025-07-18 2025-07-16 1.750 0 +0
2025-07-17 2025-07-15 1.730 0 +0
2025-07-16 2025-07-14 1.720 0 +0
2025-07-15 2025-07-11 1.760 0 +0
2025-07-14 2025-07-10 1.760 0 +0
2025-07-11 2025-07-09 1.750 0 +0
2025-07-10 2025-07-08 1.750 0 +0
2025-07-09 2025-07-07 1.780 0 +0
2025-07-08 2025-07-04 2.010 0 +0
2025-07-07 2025-07-03 2.030 0 +0
2025-07-04 2025-07-02 2.030 0 +0
2025-07-03 2025-06-30 2.030 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.900 0 +0
2025-06-27 2025-06-25 1.970 0 +0
2025-06-26 2025-06-24 1.970 0 +0
2025-06-25 2025-06-23 1.990 0 +0
2025-06-24 2025-06-20 2.040 0 +0
2025-06-23 2025-06-19 1.850 0 +0
2025-06-20 2025-06-18 1.870 0 +0
2025-06-19 2025-06-17 1.860 0 +0
2025-06-18 2025-06-16 1.920 0 +0
2025-06-17 2025-06-13 1.900 0 +0
2025-06-16 2025-06-12 1.890 0 +0
2025-06-13 2025-06-11 1.710 0 +0
2025-06-12 2025-06-10 1.690 0 +0
2025-06-11 2025-06-09 1.620 0 +0
2025-06-10 2025-06-06 1.520 0 +0
2025-06-09 2025-06-05 1.530 0 +0
2025-06-06 2025-06-04 1.580 0 +0
2025-06-05 2025-06-03 1.560 0 +0
2025-06-04 2025-06-02 1.560 0 +0
2025-06-03 2025-05-30 1.620 0 +0
2025-06-02 2025-05-29 1.660 0 +0
2025-05-30 2025-05-28 1.620 0 +0
2025-05-29 2025-05-27 1.660 0 +0
2025-05-28 2025-05-26 1.630 0 +0
2025-05-27 2025-05-23 1.570 0 +0
2025-05-26 2025-05-22 1.560 0 +0
2025-05-23 2025-05-21 1.580 0 +0
2025-05-22 2025-05-20 1.560 0 +0
2025-05-21 2025-05-19 1.570 0 +0
2025-05-20 2025-05-16 1.570 0 +0
2025-05-19 2025-05-15 1.580 0 +0
2025-05-16 2025-05-14 1.550 0 +0
2025-05-15 2025-05-13 1.550 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.570 0 +0
2025-05-12 2025-05-08 1.580 0 +0
2025-05-09 2025-05-07 1.580 0 +0
2025-05-08 2025-05-06 1.570 0 +0
2025-05-07 2025-05-02 1.470 0 +0
2025-05-06 2025-04-30 1.440 0 +0
2025-05-02 2025-04-29 1.420 0 +0
2025-04-30 2025-04-28 1.440 0 +0
2025-04-29 2025-04-25 1.460 0 +0
2025-04-28 2025-04-24 1.470 0 +0
2025-04-25 2025-04-23 1.490 0 +0
2025-04-24 2025-04-22 1.470 0 +0
2025-04-23 2025-04-17 1.410 0 +0
2025-04-22 2025-04-16 1.360 0 +0
2025-04-17 2025-04-15 1.410 0 +0
2025-04-16 2025-04-14 1.430 0 +0
2025-04-15 2025-04-11 1.430 0 +0
2025-04-14 2025-04-10 1.380 0 +0
2025-04-11 2025-04-09 1.360 0 +0
2025-04-10 2025-04-08 1.340 0 +0
2025-04-09 2025-04-07 1.310 0 +0
2025-04-08 2025-04-03 1.590 0 +0
2025-04-07 2025-04-02 1.640 0 +0
2025-04-03 2025-04-01 1.630 0 +0
2025-04-02 2025-03-31 1.640 0 +0
2025-04-01 2025-03-28 1.620 0 +0
2025-03-31 2025-03-27 1.610 0 +0
2025-03-28 2025-03-26 1.580 0 +0
2025-03-27 2025-03-25 1.510 0 +0
2025-03-26 2025-03-24 1.590 0 +0
2025-03-25 2025-03-21 1.680 0 +0
2025-03-24 2025-03-20 1.640 0 +0
2025-03-21 2025-03-19 1.690 0 +0
2025-03-20 2025-03-18 1.620 0 +0
2025-03-19 2025-03-17 1.600 0 +0
2025-03-18 2025-03-14 1.640 0 +0
2025-03-17 2025-03-13 1.590 0 +0
2025-03-14 2025-03-12 1.600 0 +0
2025-03-13 2025-03-11 1.640 0 +0
2025-03-12 2025-03-10 1.660 0 +0
2025-03-11 2025-03-07 1.650 0 +0
2025-03-10 2025-03-06 1.650 0 +0
2025-03-07 2025-03-05 1.580 0 +0
2025-03-06 2025-03-04 1.560 0 +0
2025-03-05 2025-03-03 1.550 0 +0
2025-03-04 2025-02-28 1.630 0 +0
2025-03-03 2025-02-27 1.780 0 +0
2025-02-28 2025-02-26 1.700 0 +0
2025-02-27 2025-02-25 1.580 0 +0
2025-02-26 2025-02-24 1.570 0 +0
2025-02-25 2025-02-21 1.570 0 +0
2025-02-24 2025-02-20 1.510 0 +0
2025-02-21 2025-02-19 1.470 0 +0
2025-02-20 2025-02-18 1.460 0 +0
2025-02-19 2025-02-17 1.480 0 +0
2025-02-18 2025-02-14 1.440 0 +0
2025-02-17 2025-02-13 1.370 0 +0
2025-02-14 2025-02-12 1.430 0 +0
2025-02-13 2025-02-11 1.430 0 +0
2025-02-12 2025-02-10 1.480 0 +0
2025-02-11 2025-02-07 1.380 0 +0
2025-02-10 2025-02-06 1.340 0 +0
2025-02-07 2025-02-05 1.310 0 +0
2025-02-06 2025-02-04 1.280 0 +0
2025-02-05 2025-02-03 1.280 0 +0
2025-02-04 2025-01-28 1.300 0 +0
2025-02-03 2025-01-24 1.280 0 +0
2025-01-27 2025-01-23 1.260 0 +0
2025-01-24 2025-01-22 1.260 0 +0
2025-01-23 2025-01-21 1.320 0 +0
2025-01-22 2025-01-20 1.360 0 +0
2025-01-21 2025-01-17 1.340 0 +0
2025-01-20 2025-01-16 1.350 0 +0
2025-01-17 2025-01-15 1.340 0 +0
2025-01-16 2025-01-14 1.340 0 +0
2025-01-15 2025-01-13 1.320 0 +0
2025-01-14 2025-01-10 1.290 0 +0
2025-01-13 2025-01-09 1.340 0 +0
2025-01-10 2025-01-08 1.330 0 +0
2025-01-09 2025-01-07 1.350 0 +0
2025-01-08 2025-01-06 1.340 0 +0
2025-01-07 2025-01-03 1.350 0 +0
2025-01-06 2025-01-02 1.370 0 +0
2025-01-03 2024-12-31 1.390 0 +0
2025-01-02 2024-12-27 1.440 0 +0
2024-12-30 2024-12-24 1.460 0 +0
2024-12-27 2024-12-20 1.470 0 +0
2024-12-23 2024-12-19 1.490 0 +0
2024-12-20 2024-12-18 1.500 0 +0
2024-12-19 2024-12-17 1.470 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.500 0 +0
2024-12-16 2024-12-12 1.530 0 +0
2024-12-13 2024-12-11 1.580 0 +0
2024-12-12 2024-12-10 1.590 0 +0
2024-12-11 2024-12-09 1.490 0 +0
2024-12-10 2024-12-06 1.450 0 +0
2024-12-09 2024-12-05 1.490 0 +0
2024-12-06 2024-12-04 1.580 0 +0
2024-12-05 2024-12-03 1.590 0 +0
2024-12-04 2024-12-02 1.580 0 +0
2024-12-03 2024-11-29 1.480 0 +0
2024-12-02 2024-11-28 1.460 0 +0
2024-11-29 2024-11-27 1.490 0 +0
2024-11-28 2024-11-26 1.420 0 +0
2024-11-27 2024-11-25 1.420 0 +0
2024-11-26 2024-11-22 1.430 0 +0
2024-11-25 2024-11-21 1.480 0 +0
2024-11-22 2024-11-20 1.510 0 +0
2024-11-21 2024-11-19 1.490 0 +0
2024-11-20 2024-11-18 1.500 0 +0
2024-11-19 2024-11-15 1.520 0 +0
2024-11-18 2024-11-14 1.570 0 -3,456,219
2024-11-15 2024-11-13 1.590 3,456,219 -946,000 0.07% 5,495,388
2024-11-14 2024-11-12 1.640 4,402,219 +952,005 0.10% 7,219,639
2024-11-13 2024-11-11 1.620 3,450,214 +658,000 0.07% 5,589,347
2024-11-12 2024-11-08 1.660 2,792,214 -512,000 0.06% 4,635,075
2024-11-11 2024-11-07 1.670 3,304,214 -300,000 0.07% 5,518,037
2024-11-08 2024-11-06 1.640 3,604,214 -48,000 0.08% 5,910,911
2024-11-07 2024-11-05 1.690 3,652,214 -256,000 0.08% 6,172,242
2024-11-06 2024-11-04 1.680 3,908,214 +130,000 0.08% 6,565,800
2024-11-05 2024-11-01 1.690 3,778,214 +76,000 0.08% 6,385,182
2024-11-04 2024-10-31 1.670 3,702,214 +422,000 0.08% 6,182,697
2024-11-01 2024-10-30 1.850 3,280,214 -964,000 0.07% 6,068,396
2024-10-31 2024-10-29 1.810 4,244,214 +20,000 0.09% 7,682,027
2024-10-30 2024-10-28 1.780 4,224,214 -2,080,000 0.09% 7,519,101
2024-10-29 2024-10-25 1.520 6,304,214 -1,834,000 0.14% 9,582,405
2024-10-28 2024-10-24 1.340 8,138,214 -1,349,619 0.18% 10,905,207
2024-10-25 2024-10-23 1.360 9,487,833 -716,000 0.20% 12,903,453
2024-10-24 2024-10-22 1.370 10,203,833 +462,000 0.22% 13,979,251
2024-10-23 2024-10-21 1.370 9,741,833 -297,995 0.21% 13,346,311
2024-10-22 2024-10-18 1.410 10,039,828 +400,000 0.22% 14,156,157
2024-10-21 2024-10-17 1.370 9,639,828 -42,000 0.21% 13,206,564
2024-10-18 2024-10-16 1.450 9,681,828 +376,000 0.21% 14,038,651
2024-10-17 2024-10-15 1.510 9,305,828 -622,000 0.20% 14,051,800
2024-10-16 2024-10-14 1.610 9,927,828 +576,000 0.21% 15,983,803
2024-10-15 2024-10-10 1.710 9,351,828 -598,000 0.20% 15,991,626
2024-10-14 2024-10-09 1.750 9,949,828 -398,000 0.21% 17,412,199
2024-10-10 2024-10-08 1.840 10,347,828 -985,996 0.22% 19,040,004
2024-10-09 2024-10-07 2.000 11,333,824 +825,228 0.24% 22,667,648
2024-10-08 2024-10-04 1.840 10,508,596 +1,120,000 0.23% 19,335,817
2024-10-07 2024-10-03 1.810 9,388,596 +426,723 0.20% 16,993,359
2024-10-04 2024-10-02 1.800 8,961,873 +814,002 0.19% 16,131,371
2024-10-03 2024-09-30 1.740 8,147,871 +292,015 0.18% 14,177,296
2024-10-02 2024-09-27 1.570 7,855,856 +1,962,000 0.17% 12,333,694
2024-09-30 2024-09-26 1.530 5,893,856 +1,240,000 0.13% 9,017,600
2024-09-27 2024-09-25 1.490 4,653,856 -1,257,424 0.10% 6,934,245
2024-09-26 2024-09-24 1.490 5,911,280 -79,867,437 0.13% 8,807,807
2024-09-25 2024-09-23 1.480 85,778,717 -148,000 1.85% 126,952,501
2024-09-24 2024-09-20 1.440 85,926,717 +364,000 1.86% 123,734,472
2024-09-23 2024-09-19 1.410 85,562,717 -602,000 1.85% 120,643,431
2024-09-20 2024-09-17 1.370 86,164,717 +1,316,000 1.86% 118,045,662
2024-09-19 2024-09-16 1.410 84,848,717 +829,016 1.83% 119,636,691
2024-09-17 2024-09-13 1.320 84,019,701 +1,116,000 1.81% 110,906,005
2024-09-16 2024-09-12 1.310 82,903,701 -1,402,000 1.79% 108,603,848
2024-09-13 2024-09-11 1.320 84,305,701 +2,134,000 1.82% 111,283,525
2024-09-12 2024-09-10 1.330 82,171,701 -484,000 1.77% 109,288,362
2024-09-11 2024-09-09 1.350 82,655,701 -808,000 1.79% 111,585,196
2024-09-10 2024-09-05 1.390 83,463,701 -2,009,604 1.80% 116,014,544
2024-09-09 2024-09-04 1.400 85,473,305 -930,000 1.85% 119,662,627
2024-09-05 2024-09-03 1.400 86,403,305 +1,404,000 1.87% 120,964,627
2024-09-04 2024-09-02 1.400 84,999,305 -105,000 1.84% 118,999,027
2024-09-03 2024-08-30 1.410 85,104,305 +422,000 1.84% 119,997,070
2024-09-02 2024-08-29 1.390 84,682,305 +148,000 1.83% 117,708,404
2024-08-30 2024-08-28 1.370 84,534,305 -106,000 1.83% 115,811,998
2024-08-29 2024-08-27 1.370 84,640,305 +10,268,000 1.83% 115,957,218
2024-08-28 2024-08-26 1.370 74,372,305 +1,808,000 1.61% 101,890,058
2024-08-27 2024-08-23 1.360 72,564,305 +96,000 1.57% 98,687,455
2024-08-26 2024-08-22 1.400 72,468,305 -356,000 1.57% 101,455,627
2024-08-23 2024-08-21 1.420 72,824,305 -276,000 1.57% 103,410,513
2024-08-22 2024-08-20 1.440 73,100,305 -3,838,000 1.58% 105,264,439
2024-08-21 2024-08-19 1.520 76,938,305 +684,000 1.66% 116,946,224
2024-08-20 2024-08-16 1.520 76,254,305 +704,000 1.65% 115,906,544
2024-08-19 2024-08-15 1.500 75,550,305 +646,000 1.63% 113,325,458
2024-08-16 2024-08-14 1.520 74,904,305 -216,000 1.62% 113,854,544
2024-08-15 2024-08-13 1.570 75,120,305 -450,000 1.62% 117,938,879
2024-08-14 2024-08-12 1.590 75,570,305 -16,000 1.63% 120,156,785
2024-08-13 2024-08-09 1.600 75,586,305 -404,000 1.63% 120,938,088
2024-08-12 2024-08-08 1.590 75,990,305 -82,258,601 1.64% 120,824,585
2024-08-09 2024-08-07 1.600 158,248,906 -99,111 3.42% 253,198,250
2024-08-08 2024-08-06 1.610 158,348,017 +409,850 3.42% 254,940,307
2024-08-07 2024-08-05 1.560 157,938,167 -949,850 3.41% 246,383,541
2024-08-06 2024-08-02 1.550 158,888,017 -198,000 3.43% 246,276,426
2024-08-05 2024-08-01 1.480 159,086,017 -520,000 3.44% 235,447,305
2024-08-02 2024-07-31 1.460 159,606,017 +546,000 3.45% 233,024,785
2024-08-01 2024-07-30 1.410 159,060,017 -2,281,000 3.44% 224,274,624
2024-07-31 2024-07-29 1.390 161,341,017 +20,000 3.48% 224,264,014
2024-07-30 2024-07-26 1.390 161,321,017 -1,684,797 3.48% 224,236,214
2024-07-29 2024-07-25 1.380 163,005,814 -284,000 3.52% 224,948,023
2024-07-26 2024-07-24 1.370 163,289,814 -1,106,000 3.53% 223,707,045
2024-07-25 2024-07-23 1.370 164,395,814 +461,763 3.55% 225,222,265
2024-07-24 2024-07-22 1.400 163,934,051 +428,000 3.54% 229,507,671
2024-07-23 2024-07-19 1.380 163,506,051 -58,000 3.53% 225,638,350
2024-07-22 2024-07-18 1.420 163,564,051 -14,651,447 3.53% 232,260,952
2024-07-19 2024-07-17 1.420 178,215,498 +150,000 3.85% 253,066,007
2024-07-18 2024-07-16 1.420 178,065,498 -122,000 3.85% 252,853,007
2024-07-17 2024-07-15 1.410 178,187,498 -138,000 3.85% 251,244,372
2024-07-16 2024-07-12 1.470 178,325,498 +140,000 3.85% 262,138,482
2024-07-15 2024-07-11 1.450 178,185,498 +16,000 3.85% 258,368,972
2024-07-12 2024-07-10 1.400 178,169,498 -618,005 3.85% 249,437,297
2024-07-11 2024-07-09 1.400 178,787,503 -316,000 3.86% 250,302,504
2024-07-10 2024-07-08 1.380 179,103,503 +218,000 3.87% 247,162,834
2024-07-09 2024-07-05 1.490 178,885,503 -4,054,000 3.86% 266,539,399
2024-07-08 2024-07-04 1.490 182,939,503 -730,000 3.95% 272,579,859
2024-07-05 2024-07-03 1.530 183,669,503 +73,000 3.97% 281,014,340
2024-07-04 2024-07-02 1.420 183,596,503 -1,222,000 3.96% 260,707,034
2024-07-03 2024-06-28 1.390 184,818,503 -725,995 3.99% 256,897,719
2024-07-02 2024-06-27 1.390 185,544,498 -4,000 4.01% 257,906,852
2024-06-28 2024-06-26 1.440 185,548,498 -376,000 4.01% 267,189,837
2024-06-27 2024-06-25 1.420 185,924,498 +524,000 4.02% 264,012,787
2024-06-26 2024-06-24 1.460 185,400,498 +40,000 4.00% 270,684,727
2024-06-25 2024-06-21 1.500 185,360,498 -1,950,000 4.00% 278,040,747
2024-06-24 2024-06-20 1.510 187,310,498 -304,000 4.05% 282,838,852
2024-06-21 2024-06-19 1.550 187,614,498 -652,000 4.05% 290,802,472
2024-06-20 2024-06-18 1.530 188,266,498 -52,000 4.07% 288,047,742
2024-06-19 2024-06-17 1.540 188,318,498 -638,000 4.07% 290,010,487
2024-06-18 2024-06-14 1.570 188,956,498 -538,000 4.08% 296,661,702
2024-06-17 2024-06-13 1.580 189,494,498 -277,000 4.09% 299,401,307
2024-06-14 2024-06-12 1.560 189,771,498 +297,000 4.10% 296,043,537
2024-06-13 2024-06-11 1.570 189,474,498 -144,000 4.09% 297,474,962
2024-06-12 2024-06-07 1.620 189,618,498 -278,000 4.09% 307,181,967
2024-06-11 2024-06-06 1.620 189,896,498 -32,000 4.10% 307,632,327
2024-06-07 2024-06-05 1.620 189,928,498 -216,000 4.10% 307,684,167
2024-06-06 2024-06-04 1.670 190,144,498 +266,000 4.11% 317,541,312
2024-06-05 2024-06-03 1.660 189,878,498 +824,001 4.10% 315,198,307
2024-06-04 2024-05-31 1.690 189,054,497 -6,970,000 4.08% 319,502,100
2024-06-03 2024-05-30 1.680 196,024,497 -1,266,000 4.23% 329,321,155
2024-05-31 2024-05-29 1.690 197,290,497 -336,000 4.26% 333,420,940
2024-05-30 2024-05-28 1.690 197,626,497 +371,000 4.27% 333,988,780
2024-05-29 2024-05-27 1.700 197,255,497 +674,900 4.26% 335,334,345
2024-05-28 2024-05-24 1.730 196,580,597 +1,689,604 4.25% 340,084,433
2024-05-27 2024-05-23 1.770 194,890,993 -1,026,000 4.21% 344,957,058
2024-05-24 2024-05-22 1.850 195,916,993 +1,849,000 4.23% 362,446,437
2024-05-23 2024-05-21 1.820 194,067,993 +70,000 4.19% 353,203,747
2024-05-22 2024-05-20 1.900 193,997,993 -226,000 4.19% 368,596,187
2024-05-21 2024-05-17 1.930 194,223,993 +744,100 4.19% 374,852,306
2024-05-20 2024-05-16 1.890 193,479,893 -2,222,000 4.18% 365,676,998
2024-05-17 2024-05-14 1.930 195,701,893 -772,000 4.23% 377,704,653
2024-05-16 2024-05-13 1.950 196,473,893 -895,969 4.24% 383,124,091
2024-05-14 2024-05-10 1.860 197,369,862 -243,031 4.26% 367,107,943
2024-05-13 2024-05-09 1.760 197,612,893 +1,186,000 4.27% 347,798,692
2024-05-10 2024-05-08 1.720 196,426,893 -226,000 4.24% 337,854,256
2024-05-09 2024-05-07 1.710 196,652,893 -24,000 4.25% 336,276,447
2024-05-08 2024-05-06 1.740 196,676,893 +262,000 4.25% 342,217,794
2024-05-07 2024-05-03 1.700 196,414,893 +54,000 4.24% 333,905,318
2024-05-06 2024-05-02 1.790 196,360,893 +918,000 4.24% 351,485,998
2024-05-03 2024-04-30 1.720 195,442,893 +2,262,000 4.22% 336,161,776
2024-05-02 2024-04-29 1.690 193,180,893 +226,000 4.17% 326,475,709
2024-04-30 2024-04-26 1.680 192,954,893 +142,000 4.17% 324,164,220
2024-04-29 2024-04-25 1.640 192,812,893 -1,510,000 4.16% 316,213,145
2024-04-26 2024-04-24 1.640 194,322,893 +2,346,000 4.20% 318,689,545
2024-04-25 2024-04-23 1.610 191,976,893 +670,000 4.15% 309,082,798
2024-04-24 2024-04-22 1.600 191,306,893 +146,000 4.13% 306,091,029
2024-04-23 2024-04-19 1.590 191,160,893 -58,000 4.13% 303,945,820
2024-04-22 2024-04-18 1.620 191,218,893 +150,000 4.13% 309,774,607
2024-04-19 2024-04-17 1.600 191,068,893 +594,000 4.13% 305,710,229
2024-04-18 2024-04-16 1.630 190,474,893 -632,000 4.11% 310,474,076
2024-04-17 2024-04-15 1.650 191,106,893 -190,000 4.13% 315,326,373
2024-04-16 2024-04-12 1.670 191,296,893 -232,000 4.13% 319,465,811
2024-04-15 2024-04-11 1.760 191,528,893 +370,342 4.14% 337,090,852
2024-04-12 2024-04-10 1.790 191,158,551 +2,000 4.13% 342,173,806
2024-04-11 2024-04-09 1.790 191,156,551 +1,066,000 4.13% 342,170,226
2024-04-10 2024-04-08 1.680 190,090,551 -548,000 4.11% 319,352,126
2024-04-09 2024-04-05 1.630 190,638,551 -875,000 4.12% 310,740,838
2024-04-08 2024-04-03 1.690 191,513,551 -700,000 4.14% 323,657,901
2024-04-05 2024-04-02 1.730 192,213,551 -53,359 4.15% 332,529,443
2024-04-03 2024-03-28 1.760 192,266,910 +67,359 4.15% 338,389,762
2024-04-02 2024-03-27 1.750 192,199,551 -310,000 4.15% 336,349,214
2024-03-28 2024-03-26 1.740 192,509,551 +461,619 4.16% 334,966,619
2024-03-27 2024-03-25 1.750 192,047,932 +8,093,443 4.15% 336,083,881
2024-03-26 2024-03-22 1.730 183,954,489 +1,059,300 3.97% 318,241,266
2024-03-25 2024-03-21 1.760 182,895,189 +2,430,720 3.95% 321,895,533
2024-03-22 2024-03-20 1.790 180,464,469 +939,000 3.90% 323,031,400
2024-03-21 2024-03-19 1.760 179,525,469 -138,000 3.88% 315,964,825
2024-03-20 2024-03-18 1.810 179,663,469 +987,596 3.88% 325,190,879
2024-03-19 2024-03-15 1.780 178,675,873 +1,498,000 3.86% 318,043,054
2024-03-18 2024-03-14 1.850 177,177,873 +1,090,000 3.83% 327,779,065
2024-03-15 2024-03-13 1.880 176,087,873 -1,894,000 3.80% 331,045,201
2024-03-14 2024-03-12 1.900 177,981,873 +200,000 3.84% 338,165,559
2024-03-13 2024-03-11 1.870 177,781,873 +952,000 3.84% 332,452,103
2024-03-12 2024-03-08 1.900 176,829,873 +112,000 3.82% 335,976,759
2024-03-11 2024-03-07 1.900 176,717,873 +1,013,400 3.82% 335,763,959
2024-03-08 2024-03-06 1.960 175,704,473 -13,682,000 3.79% 344,380,767
2024-03-07 2024-03-05 1.930 189,386,473 +1,112,000 4.09% 365,515,893
2024-03-06 2024-03-04 2.000 188,274,473 +2,338,000 4.07% 376,548,946
2024-03-05 2024-03-01 2.020 185,936,473 -3,827,382 4.02% 375,591,675
2024-03-04 2024-02-29 1.990 189,763,855 -2,342,000 4.10% 377,630,071
2024-03-01 2024-02-28 2.000 192,105,855 -248,000 4.15% 384,211,710
2024-02-29 2024-02-27 2.020 192,353,855 +5,225,667 4.15% 388,554,787
2024-02-28 2024-02-26 1.990 187,128,188 -130,000 4.04% 372,385,094
2024-02-27 2024-02-23 1.970 187,258,188 -28,000 4.04% 368,898,630
2024-02-26 2024-02-22 1.960 187,286,188 +326,000 4.04% 367,080,928
2024-02-23 2024-02-21 1.930 186,960,188 -162,000 4.04% 360,833,163
2024-02-22 2024-02-20 1.950 187,122,188 -372,000 4.04% 364,888,267
2024-02-21 2024-02-19 1.900 187,494,188 -590,000 4.05% 356,238,957
2024-02-20 2024-02-16 1.860 188,084,188 +56,000 4.06% 349,836,590
2024-02-19 2024-02-15 1.780 188,028,188 -378,000 4.06% 334,690,175
2024-02-16 2024-02-14 1.780 188,406,188 -414,000 4.07% 335,363,015
2024-02-15 2024-02-09 1.840 188,820,188 -110,000 4.08% 347,429,146
2024-02-14 2024-02-07 1.830 188,930,188 -265,020 4.08% 345,742,244
2024-02-08 2024-02-06 1.840 189,195,208 -282,000 4.09% 348,119,183
2024-02-07 2024-02-05 1.720 189,477,208 -1,500,000 4.09% 325,900,798
2024-02-06 2024-02-02 1.730 190,977,208 +518,000 4.12% 330,390,570
2024-02-05 2024-02-01 1.780 190,459,208 +594,000 4.11% 339,017,390
2024-02-02 2024-01-31 1.710 189,865,208 +1,052,000 4.10% 324,669,506
2024-02-01 2024-01-30 1.780 188,813,208 +122,000 4.08% 336,087,510
2024-01-31 2024-01-29 1.860 188,691,208 -2,000 4.08% 350,965,647
2024-01-30 2024-01-26 1.890 188,693,208 -2,722,000 4.08% 356,630,163
2024-01-29 2024-01-25 1.950 191,415,208 -1,335,400 4.13% 373,259,656
2024-01-26 2024-01-24 1.900 192,750,608 -78,000 4.16% 366,226,155
2024-01-25 2024-01-23 1.890 192,828,608 -151,000 4.16% 364,446,069
2024-01-24 2024-01-22 1.880 192,979,608 +382,000 4.17% 362,801,663
2024-01-23 2024-01-19 1.970 192,597,608 +188,000 4.16% 379,417,288
2024-01-22 2024-01-18 1.990 192,409,608 -626,000 4.16% 382,895,120
2024-01-19 2024-01-17 2.020 193,035,608 -128,710 4.17% 389,931,928
2024-01-18 2024-01-16 2.160 193,164,318 -460,000 4.17% 417,234,927
2024-01-17 2024-01-15 2.180 193,624,318 +288,000 4.18% 422,101,013
2024-01-16 2024-01-12 2.180 193,336,318 +178,779 4.18% 421,473,173
2024-01-15 2024-01-11 2.150 193,157,539 +83,617 4.17% 415,288,709
2024-01-12 2024-01-10 2.140 193,073,922 +24,000 4.17% 413,178,193
2024-01-11 2024-01-09 2.130 193,049,922 -210,000 4.17% 411,196,334
2024-01-10 2024-01-08 2.090 193,259,922 -418,000 4.17% 403,913,237
2024-01-09 2024-01-05 2.180 193,677,922 -498,000 4.18% 422,217,870
2024-01-08 2024-01-04 2.240 194,175,922 -386,000 4.19% 434,954,065
2024-01-05 2024-01-03 2.220 194,561,922 -42,000 4.20% 431,927,467
2024-01-04 2024-01-02 2.270 194,603,922 -906,000 4.20% 441,750,903
2024-01-03 2023-12-29 2.350 195,509,922 -1,604,000 4.22% 459,448,317
2024-01-02 2023-12-28 2.290 197,113,922 +221,344 4.26% 451,390,881
2023-12-29 2023-12-27 2.150 196,892,578 -199,307 4.25% 423,319,043
2023-12-28 2023-12-22 2.170 197,091,885 -682,000 4.26% 427,689,390
2023-12-27 2023-12-21 2.230 197,773,885 -422,000 4.27% 441,035,764
2023-12-22 2023-12-20 2.220 198,195,885 -158,000 4.28% 439,994,865
2023-12-21 2023-12-19 2.260 198,353,885 +458,000 4.28% 448,279,780
2023-12-20 2023-12-18 2.300 197,895,885 +1,545,933 4.27% 455,160,535
2023-12-19 2023-12-15 2.310 196,349,952 +992,000 4.24% 453,568,389
2023-12-18 2023-12-14 2.320 195,357,952 +316,000 4.22% 453,230,449
2023-12-15 2023-12-13 2.350 195,041,952 -16,037 4.21% 458,348,587
2023-12-14 2023-12-12 2.350 195,057,989 +242,500 4.21% 458,386,274
2023-12-13 2023-12-11 2.320 194,815,489 -1,402,000 4.21% 451,971,934
2023-12-12 2023-12-08 2.260 196,217,489 -304,000 4.24% 443,451,525
2023-12-11 2023-12-07 2.300 196,521,489 -918,000 4.24% 451,999,425
2023-12-08 2023-12-06 2.180 197,439,489 -914,000 4.26% 430,418,086
2023-12-07 2023-12-05 2.210 198,353,489 -480,000 4.28% 438,361,211
2023-12-06 2023-12-04 2.350 198,833,489 -322,000 4.29% 467,258,699
2023-12-05 2023-12-01 2.400 199,155,489 +74,000 4.30% 477,973,174
2023-12-04 2023-11-30 2.400 199,081,489 -2,028,600 4.30% 477,795,574
2023-12-01 2023-11-29 2.390 201,110,089 -488,000 4.34% 480,653,113
2023-11-30 2023-11-28 2.390 201,598,089 -104,000 4.35% 481,819,433
2023-11-29 2023-11-27 2.370 201,702,089 -110,000 4.36% 478,033,951
2023-11-28 2023-11-24 2.380 201,812,089 -72,000 4.36% 480,312,772
2023-11-27 2023-11-23 2.470 201,884,089 +34,000 4.36% 498,653,700
2023-11-24 2023-11-22 2.460 201,850,089 -122,000 4.36% 496,551,219
2023-11-23 2023-11-21 2.500 201,972,089 -34,000 4.36% 504,930,222
2023-11-22 2023-11-20 2.450 202,006,089 +104,000 4.36% 494,914,918
2023-11-21 2023-11-17 2.450 201,902,089 +56,000 4.36% 494,660,118
2023-11-20 2023-11-16 2.450 201,846,089 +1,907,686 4.36% 494,522,918
2023-11-17 2023-11-15 2.450 199,938,403 +134,000 4.32% 489,849,087
2023-11-16 2023-11-14 2.390 199,804,403 -181,686 4.32% 477,532,523
2023-11-15 2023-11-13 2.450 199,986,089 -1,424,000 4.32% 489,965,918
2023-11-14 2023-11-10 2.430 201,410,089 -310,000 4.35% 489,426,516
2023-11-13 2023-11-09 2.500 201,720,089 -134,000 4.36% 504,300,222
2023-11-10 2023-11-08 2.550 201,854,089 +3,276 4.36% 514,727,927
2023-11-09 2023-11-07 2.480 201,850,813 +278,000 4.36% 500,590,016
2023-11-08 2023-11-06 2.450 201,572,813 +269,227 4.35% 493,853,392
2023-11-07 2023-11-03 2.330 201,303,586 -558,000 4.35% 469,037,355
2023-11-06 2023-11-02 2.370 201,861,586 -24,000 4.36% 478,411,959
2023-11-03 2023-11-01 2.400 201,885,586 +1,008,000 4.36% 484,525,406
2023-11-02 2023-10-31 2.400 200,877,586 -814,821 4.34% 482,106,206
2023-11-01 2023-10-30 2.460 201,692,407 -60,000 4.36% 496,163,321
2023-10-31 2023-10-27 2.350 201,752,407 +846,000 4.36% 474,118,156
2023-10-30 2023-10-26 2.230 200,906,407 -995,261 4.34% 448,021,288
2023-10-27 2023-10-25 2.230 201,901,668 +1,648,000 4.36% 450,240,720
2023-10-26 2023-10-24 2.300 200,253,668 -36,000 4.33% 460,583,436
2023-10-25 2023-10-20 2.300 200,289,668 +552,082 4.33% 460,666,236
2023-10-24 2023-10-19 2.320 199,737,586 +1,708,000 4.31% 463,391,200
2023-10-20 2023-10-18 2.380 198,029,586 -512,000 4.28% 471,310,415
2023-10-19 2023-10-17 2.410 198,541,586 +1,582,000 4.29% 478,485,222
2023-10-18 2023-10-16 2.370 196,959,586 -670,000 4.25% 466,794,219
2023-10-17 2023-10-13 2.370 197,629,586 -426,000 4.27% 468,382,119
2023-10-16 2023-10-12 2.450 198,055,586 +16,000 4.28% 485,236,186
2023-10-13 2023-10-11 2.420 198,039,586 +152,000 4.28% 479,255,798
2023-10-12 2023-10-10 2.350 197,887,586 +612,000 4.27% 465,035,827
2023-10-11 2023-10-09 2.380 197,275,586 +82,000 4.26% 469,515,895
2023-10-10 2023-10-06 2.390 197,193,586 +98,000 4.26% 471,292,671
2023-10-09 2023-10-05 2.360 197,095,586 -1,508,000 4.26% 465,145,583
2023-10-06 2023-10-04 2.340 198,603,586 +1,126,000 4.29% 464,732,391
2023-10-05 2023-10-03 2.340 197,477,586 -510,000 4.27% 462,097,551
2023-10-04 2023-09-29 2.400 197,987,586 -749,555 4.28% 475,170,206
2023-10-03 2023-09-28 2.410 198,737,141 -100,000 4.29% 478,956,510
2023-09-29 2023-09-27 2.400 198,837,141 -498,000 4.29% 477,209,138
2023-09-28 2023-09-26 2.330 199,335,141 -871,164 4.31% 464,450,879
2023-09-27 2023-09-25 2.370 200,206,305 -148,000 4.32% 474,488,943
2023-09-26 2023-09-22 2.400 200,354,305 +373,000 4.33% 480,850,332
2023-09-25 2023-09-21 2.390 199,981,305 -768,000 4.32% 477,955,319
2023-09-22 2023-09-20 2.390 200,749,305 -403,822 4.34% 479,790,839
2023-09-21 2023-09-19 2.410 201,153,127 -1,347,000 4.34% 484,779,036
2023-09-20 2023-09-18 2.440 202,500,127 +1,956,000 4.37% 494,100,310
2023-09-19 2023-09-15 2.410 200,544,127 -2,088,000 4.33% 483,311,346
2023-09-18 2023-09-14 2.440 202,632,127 -2,247,999 4.38% 494,422,390
2023-09-15 2023-09-13 2.470 204,880,126 -124,000 4.43% 506,053,911
2023-09-14 2023-09-12 2.480 205,004,126 +26,000 4.43% 508,410,232
2023-09-13 2023-09-11 2.520 204,978,126 +548,007 4.43% 516,544,878
2023-09-12 2023-09-07 2.500 204,430,119 -3,314,000 4.42% 511,075,298
2023-09-11 2023-09-06 2.420 207,744,119 -568,000 4.49% 502,740,768
2023-09-07 2023-09-05 2.400 208,312,119 +21,034 4.50% 499,949,086
2023-09-06 2023-09-04 2.420 208,291,085 -343,210 4.50% 504,064,426
2023-09-05 2023-08-31 2.440 208,634,295 +1,376,356 4.51% 509,067,680
2023-09-04 2023-08-30 2.450 207,257,939 -770,000 4.48% 507,781,951
2023-08-31 2023-08-29 2.510 208,027,939 +145,644 4.49% 522,150,127
2023-08-30 2023-08-28 2.500 207,882,295 +128,000 4.49% 519,705,738
2023-08-29 2023-08-25 2.410 207,754,295 -197,372 4.49% 500,687,851
2023-08-28 2023-08-24 2.430 207,951,667 +380,000 4.49% 505,322,551
2023-08-25 2023-08-23 2.480 207,571,667 -476,000 4.48% 514,777,734
2023-08-24 2023-08-22 2.540 208,047,667 +120,000 4.49% 528,441,074
2023-08-23 2023-08-21 2.520 207,927,667 +28,000 4.49% 523,977,721
2023-08-22 2023-08-18 2.530 207,899,667 -58,000 4.49% 525,986,158
2023-08-21 2023-08-17 2.520 207,957,667 -322,001 4.49% 524,053,321
2023-08-18 2023-08-16 2.550 208,279,668 -94,000 4.50% 531,113,153
2023-08-17 2023-08-15 2.560 208,373,668 -1,844,000 4.50% 533,436,590
2023-08-16 2023-08-14 2.590 210,217,668 +128,000 4.54% 544,463,760
2023-08-15 2023-08-11 2.540 210,089,668 +365,000 4.54% 533,627,757
2023-08-14 2023-08-10 2.650 209,724,668 +72,000 4.53% 555,770,370
2023-08-11 2023-08-09 2.660 209,652,668 +40,000 4.53% 557,676,097
2023-08-10 2023-08-08 2.630 209,612,668 -860,295 4.53% 551,281,317
2023-08-09 2023-08-07 2.650 210,472,963 -417,905 4.55% 557,753,352
2023-08-08 2023-08-04 2.600 210,890,868 -5,846,759 4.55% 548,316,257
2023-08-07 2023-08-03 2.570 216,737,627 +2,722,000 4.68% 557,015,701
2023-08-04 2023-08-02 2.630 214,015,627 +1,137,686 4.62% 562,861,099
2023-08-03 2023-08-01 2.650 212,877,941 +1,256,000 4.60% 564,126,544
2023-08-02 2023-07-31 2.720 211,621,941 +5,423,347 4.57% 575,611,680
2023-08-01 2023-07-28 2.860 206,198,594 -4,219,347 4.45% 589,727,979
2023-07-31 2023-07-27 2.860 210,417,941 -56,000 4.54% 601,795,311
2023-07-28 2023-07-26 2.900 210,473,941 +294,956 4.55% 610,374,429
2023-07-27 2023-07-25 2.850 210,178,985 -1,702,000 4.54% 599,010,107
2023-07-26 2023-07-24 2.850 211,880,985 +438,000 4.58% 603,860,807
2023-07-25 2023-07-21 2.800 211,442,985 +633,000 4.57% 592,040,358
2023-07-24 2023-07-20 2.750 210,809,985 -2,233,000 4.55% 579,727,459
2023-07-21 2023-07-19 2.950 213,042,985 -794,000 4.60% 628,476,806
2023-07-20 2023-07-18 2.970 213,836,985 -816,000 4.62% 635,095,845
2023-07-19 2023-07-14 2.990 214,652,985 +1,476,000 4.64% 641,812,425
2023-07-18 2023-07-13 2.880 213,176,985 -1,990,000 4.60% 613,949,717
2023-07-14 2023-07-12 2.860 215,166,985 +637,000 4.65% 615,377,577
2023-07-13 2023-07-11 2.870 214,529,985 -231,098 4.63% 615,701,057
2023-07-12 2023-07-10 2.900 214,761,083 +2,062,600 4.64% 622,807,141
2023-07-11 2023-07-07 2.930 212,698,483 -2,960,000 4.59% 623,206,555
2023-07-10 2023-07-06 2.820 215,658,483 -1,126,000 4.66% 608,156,922
2023-07-07 2023-07-05 2.810 216,784,483 +685,000 4.68% 609,164,397
2023-07-06 2023-07-04 2.820 216,099,483 -320,000 4.67% 609,400,542
2023-07-05 2023-07-03 2.740 216,419,483 -137,924 4.67% 592,989,383
2023-07-04 2023-06-30 2.670 216,557,407 -4,755 4.68% 578,208,277
2023-07-03 2023-06-29 2.670 216,562,162 -815,338 4.68% 578,220,973
2023-06-30 2023-06-28 2.710 217,377,500 -2,820,000 4.69% 589,093,025
2023-06-29 2023-06-27 2.690 220,197,500 +789,914 4.76% 592,331,275
2023-06-28 2023-06-26 2.720 219,407,586 +1,034,000 4.74% 596,788,634
2023-06-27 2023-06-23 2.350 218,373,586 -682,000 4.72% 513,177,927
2023-06-26 2023-06-21 2.510 219,055,586 -880,000 4.73% 549,829,521
2023-06-23 2023-06-20 2.490 219,935,586 -572,000 4.75% 547,639,609
2023-06-21 2023-06-19 2.480 220,507,586 -1,402,000 4.76% 546,858,813
2023-06-20 2023-06-16 2.470 221,909,586 -10,538,633 4.79% 548,116,677
2023-06-19 2023-06-15 2.350 232,448,219 -4,349,343 5.02% 546,253,315
2023-06-16 2023-06-14 2.310 236,797,562 -447,751 5.11% 547,002,368
2023-06-15 2023-06-13 2.370 237,245,313 -316,000 5.12% 562,271,392
2023-06-14 2023-06-12 2.350 237,561,313 -1,067,049 5.13% 558,269,086
2023-06-13 2023-06-09 2.340 238,628,362 +562,000 5.15% 558,390,367
2023-06-12 2023-06-08 2.320 238,066,362 +1,795,720 5.14% 552,313,960
2023-06-09 2023-06-07 2.330 236,270,642 +598,215 5.10% 550,510,596
2023-06-08 2023-06-06 2.290 235,672,427 +354,860 5.09% 539,689,858
2023-06-07 2023-06-05 2.300 235,317,567 +3,051,859 5.08% 541,230,404
2023-06-06 2023-06-02 2.320 232,265,708 -1,424,877 5.02% 538,856,443
2023-06-05 2023-06-01 2.290 233,690,585 -418,000 5.05% 535,151,440
2023-06-02 2023-05-31 2.330 234,108,585 +2,122,000 5.06% 545,473,003
2023-06-01 2023-05-30 2.410 231,986,585 +1,147,336 5.01% 559,087,670
2023-05-31 2023-05-29 2.370 230,839,249 +722,000 4.99% 547,089,020
2023-05-30 2023-05-25 2.440 230,117,249 -326,000 4.97% 561,486,088
2023-05-29 2023-05-24 2.480 230,443,249 -2,266,700 4.98% 571,499,258
2023-05-25 2023-05-23 2.480 232,709,949 +5,997 5.03% 577,120,674
2023-05-24 2023-05-22 2.530 232,703,952 +2,718,407 5.03% 588,740,999
2023-05-23 2023-05-19 2.480 229,985,545 -222,000 4.97% 570,364,152
2023-05-22 2023-05-18 2.480 230,207,545 +488,964 4.97% 570,914,712
2023-05-19 2023-05-17 2.480 229,718,581 +597,829 4.96% 569,702,081
2023-05-18 2023-05-16 2.570 229,120,752 +300,998 4.95% 588,840,333
2023-05-17 2023-05-15 2.600 228,819,754 +2,633,962 4.94% 594,931,360
2023-05-16 2023-05-12 2.570 226,185,792 -5,668,000 4.89% 581,297,485
2023-05-15 2023-05-11 2.630 231,853,792 -78,000 5.01% 609,775,473
2023-05-12 2023-05-10 2.640 231,931,792 -457,982 5.01% 612,299,931
2023-05-11 2023-05-09 2.630 232,389,774 -38,000 5.02% 611,185,106
2023-05-10 2023-05-08 2.680 232,427,774 -366,000 5.02% 622,906,434
2023-05-09 2023-05-05 2.680 232,793,774 -140,000 5.03% 623,887,314
2023-05-08 2023-05-04 2.680 232,933,774 -1,388,000 5.03% 624,262,514
2023-05-05 2023-05-03 2.610 234,321,774 -378,000 5.06% 611,579,830
2023-05-04 2023-05-02 2.670 234,699,774 -956,500 5.07% 626,648,397
2023-05-03 2023-04-28 2.740 235,656,274 -1,450,000 5.09% 645,698,191
2023-05-02 2023-04-27 2.780 237,106,274 -350,006 5.12% 659,155,442
2023-04-28 2023-04-26 2.760 237,456,280 -1,476,000 5.13% 655,379,333
2023-04-27 2023-04-25 2.830 238,932,280 -508,006 5.16% 676,178,352
2023-04-26 2023-04-24 2.940 239,440,286 -807,000 5.17% 703,954,441
2023-04-25 2023-04-21 2.930 240,247,286 -170,000 5.19% 703,924,548
2023-04-24 2023-04-20 2.980 240,417,286 -1,120,000 5.19% 716,443,512
2023-04-21 2023-04-19 3.020 241,537,286 -60,000 5.22% 729,442,604
2023-04-20 2023-04-18 3.060 241,597,286 -24,000 5.22% 739,287,695
2023-04-19 2023-04-17 3.080 241,621,286 -2,074,770 5.22% 744,193,561
2023-04-18 2023-04-14 3.180 243,696,056 -292,000 5.26% 774,953,458
2023-04-17 2023-04-13 3.190 243,988,056 +230,000 5.27% 778,321,899
2023-04-14 2023-04-12 3.090 243,758,056 -730,000 5.26% 753,212,393
2023-04-13 2023-04-11 2.990 244,488,056 -398,000 5.28% 731,019,287
2023-04-12 2023-04-06 2.960 244,886,056 -34,000 5.29% 724,862,726
2023-04-11 2023-04-04 2.870 244,920,056 +776,000 5.29% 702,920,561
2023-04-06 2023-04-03 2.810 244,144,056 +160,000 5.27% 686,044,797
2023-04-04 2023-03-31 2.790 243,984,056 -130,000 5.27% 680,715,516
2023-04-03 2023-03-30 2.820 244,114,056 -172,000 5.27% 688,401,638
2023-03-31 2023-03-29 2.860 244,286,056 +382,727 5.28% 698,658,120
2023-03-30 2023-03-28 2.740 243,903,329 -757,968 5.27% 668,295,121
2023-03-29 2023-03-27 2.820 244,661,297 -2,002,956 5.28% 689,944,858
2023-03-28 2023-03-24 2.790 246,664,253 -104,000 5.33% 688,193,266
2023-03-27 2023-03-23 2.760 246,768,253 +358,000 5.33% 681,080,378
2023-03-24 2023-03-22 2.800 246,410,253 +6,000 5.32% 689,948,708
2023-03-23 2023-03-21 2.830 246,404,253 -354,000 5.32% 697,324,036
2023-03-22 2023-03-20 2.750 246,758,253 -370,000 5.33% 678,585,196
2023-03-21 2023-03-17 2.870 247,128,253 +64,000 5.34% 709,258,086
2023-03-20 2023-03-16 2.820 247,064,253 -142,000 5.34% 696,721,193
2023-03-17 2023-03-15 2.820 247,206,253 +338,000 5.34% 697,121,633
2023-03-16 2023-03-14 2.770 246,868,253 -172,000 5.33% 683,825,061
2023-03-15 2023-03-13 2.760 247,040,253 +60,000 5.34% 681,831,098
2023-03-14 2023-03-10 2.770 246,980,253 +322,999 5.33% 684,135,301
2023-03-13 2023-03-09 2.830 246,657,254 -114,000 5.33% 698,040,029
2023-03-10 2023-03-08 2.890 246,771,254 -297,000 5.33% 713,168,924
2023-03-09 2023-03-07 2.960 247,068,254 -47,000 5.34% 731,322,032
2023-03-08 2023-03-06 3.050 247,115,254 -2,732,123 5.34% 753,701,525
2023-03-07 2023-03-03 3.000 249,847,377 -364,000 5.40% 749,542,131
2023-03-06 2023-03-02 3.020 250,211,377 -178,000 5.40% 755,638,359
2023-03-03 2023-03-01 3.010 250,389,377 -18,000 5.41% 753,672,025
2023-03-02 2023-02-28 2.920 250,407,377 -246,000 5.41% 731,189,541
2023-03-01 2023-02-27 2.930 250,653,377 -48,000 5.41% 734,414,395
2023-02-28 2023-02-24 2.920 250,701,377 -124,000 5.41% 732,048,021
2023-02-27 2023-02-23 2.910 250,825,377 +368,000 5.42% 729,901,847
2023-02-24 2023-02-22 2.910 250,457,377 +152,000 5.41% 728,830,967
2023-02-23 2023-02-21 2.970 250,305,377 -280,000 5.41% 743,406,970
2023-02-22 2023-02-20 3.050 250,585,377 +52,000 5.41% 764,285,400
2023-02-21 2023-02-17 3.040 250,533,377 -100,000 5.41% 761,621,466
2023-02-20 2023-02-16 3.020 250,633,377 +1,598,000 5.41% 756,912,799
2023-02-17 2023-02-15 3.060 249,035,377 +996,000 5.38% 762,048,254
2023-02-16 2023-02-14 3.140 248,039,377 +1,164,000 5.36% 778,843,644
2023-02-15 2023-02-13 3.160 246,875,377 +544,000 5.33% 780,126,191
2023-02-14 2023-02-10 3.110 246,331,377 +1,288,000 5.32% 766,090,582
2023-02-13 2023-02-09 3.260 245,043,377 +546,000 5.29% 798,841,409
2023-02-10 2023-02-08 3.260 244,497,377 +676,375 5.28% 797,061,449
2023-02-09 2023-02-07 3.210 243,821,002 +1,093,625 5.27% 782,665,416
2023-02-08 2023-02-06 3.110 242,727,377 +666,000 5.24% 754,882,142
2023-02-07 2023-02-03 3.260 242,061,377 +1,094,000 5.23% 789,120,089
2023-02-06 2023-02-02 3.260 240,967,377 +2,641,820 5.20% 785,553,649
2023-02-03 2023-02-01 3.300 238,325,557 +1,350,000 5.15% 786,474,338
2023-02-02 2023-01-31 3.120 236,975,557 +680,000 5.12% 739,363,738
2023-02-01 2023-01-30 3.070 236,295,557 -582,000 5.10% 725,427,360
2023-01-31 2023-01-27 3.000 236,877,557 -166,000 5.12% 710,632,671
2023-01-30 2023-01-26 3.060 237,043,557 +182,003 5.12% 725,353,284
2023-01-27 2023-01-20 2.950 236,861,554 -260,000 5.12% 698,741,584
2023-01-26 2023-01-19 3.000 237,121,554 +586,000 5.12% 711,364,662
2023-01-20 2023-01-18 3.090 236,535,554 -100,000 5.11% 730,894,862
2023-01-19 2023-01-17 3.070 236,635,554 +199,802 5.11% 726,471,151
2023-01-18 2023-01-16 3.160 236,435,752 +1,541,997 5.11% 747,136,976
2023-01-17 2023-01-13 2.800 234,893,755 -3,415,302 5.07% 657,702,514
2023-01-16 2023-01-12 2.720 238,309,057 -134,000 5.15% 648,200,635
2023-01-13 2023-01-11 2.830 238,443,057 +660,000 5.15% 674,793,851
2023-01-12 2023-01-10 2.720 237,783,057 +760,003 5.14% 646,769,915
2023-01-11 2023-01-09 2.690 237,023,054 +1,027,997 5.12% 637,592,015
2023-01-10 2023-01-06 2.600 235,995,057 +20,000 5.10% 613,587,148
2023-01-09 2023-01-05 2.650 235,975,057 +360,000 5.10% 625,333,901
2023-01-06 2023-01-04 2.630 235,615,057 +328,000 5.09% 619,667,600
2023-01-05 2023-01-03 2.590 235,287,057 +101,153 5.08% 609,393,478
2023-01-04 2022-12-30 2.580 235,185,904 +12,000 5.08% 606,779,632
2023-01-03 2022-12-29 2.550 235,173,904 -128,000 5.08% 599,693,455
2022-12-30 2022-12-28 2.560 235,301,904 +172,000 5.08% 602,372,874
2022-12-29 2022-12-23 2.500 235,129,904 +226,000 5.08% 587,824,760
2022-12-28 2022-12-22 2.520 234,903,904 +222,000 5.07% 591,957,838
2022-12-23 2022-12-21 2.500 234,681,904 +4,000 5.07% 586,704,760
2022-12-22 2022-12-20 2.510 234,677,904 +76,974 5.07% 589,041,539
2022-12-21 2022-12-19 2.570 234,600,930 +7,996 5.07% 602,924,390
2022-12-20 2022-12-16 2.640 234,592,934 +680,000 5.07% 619,325,346
2022-12-19 2022-12-15 2.620 233,912,934 +542,000 5.05% 612,851,887
2022-12-16 2022-12-14 2.680 233,370,934 -1,034,000 5.04% 625,434,103
2022-12-15 2022-12-13 2.690 234,404,934 +342,000 5.06% 630,549,272
2022-12-14 2022-12-12 2.710 234,062,934 +1,462,000 5.06% 634,310,551
2022-12-13 2022-12-09 2.650 232,600,934 +170,000 5.02% 616,392,475
2022-12-12 2022-12-08 2.590 232,430,934 +418,000 5.02% 601,996,119
2022-12-09 2022-12-07 2.520 232,012,934 -3,417,862 5.01% 584,672,594
2022-12-08 2022-12-06 2.580 235,430,796 +423,595 5.08% 607,411,454
2022-12-07 2022-12-05 2.740 235,007,201 -6,662,000 5.08% 643,919,731
2022-12-06 2022-12-02 2.680 241,669,201 -2,800,000 5.22% 647,673,459
2022-12-05 2022-12-01 2.630 244,469,201 +6,702,405 5.28% 642,953,999
2022-12-02 2022-11-30 2.510 237,766,796 +4,744,000 5.14% 596,794,658
2022-12-01 2022-11-29 2.560 233,022,796 -140,000 5.03% 596,538,358
2022-11-30 2022-11-28 2.510 233,162,796 -5,232,000 5.04% 585,238,618
2022-11-29 2022-11-25 2.480 238,394,796 -500,000 5.15% 591,219,094
2022-11-28 2022-11-24 2.450 238,894,796 -5,966,000 5.16% 585,292,250
2022-11-25 2022-11-23 2.430 244,860,796 +11,012,000 5.29% 595,011,734
2022-11-24 2022-11-22 2.430 233,848,796 -486,000 5.05% 568,252,574
2022-11-23 2022-11-21 2.530 234,334,796 -194,000 5.06% 592,867,034
2022-11-22 2022-11-18 2.550 234,528,796 -152,000 5.07% 598,048,430
2022-11-21 2022-11-17 2.640 234,680,796 -4,086,000 5.07% 619,557,301
2022-11-18 2022-11-16 2.690 238,766,796 +4,030,000 5.16% 642,282,681
2022-11-17 2022-11-15 2.660 234,736,796 +196,000 5.07% 624,399,877
2022-11-16 2022-11-14 2.670 234,540,796 +1,548,000 5.07% 626,223,925
2022-11-15 2022-11-11 2.670 232,992,796 -211,998 5.03% 622,090,765
2022-11-14 2022-11-10 2.620 233,204,794 -379,998 5.04% 610,996,560
2022-11-11 2022-11-09 2.660 233,584,792 -550,142 5.04% 621,335,547
2022-11-10 2022-11-08 2.700 234,134,934 -216,000 5.06% 632,164,322
2022-11-09 2022-11-07 2.710 234,350,934 +356,000 5.06% 635,091,031
2022-11-08 2022-11-04 2.670 233,994,934 -96,000 5.05% 624,766,474
2022-11-07 2022-11-03 2.670 234,090,934 +394,000 5.06% 625,022,794
2022-11-04 2022-11-02 2.680 233,696,934 +1,190,000 5.05% 626,307,783
2022-11-03 2022-11-01 2.550 232,506,934 +2,623,883 5.02% 592,892,682
2022-11-02 2022-10-31 2.460 229,883,051 -194,000 4.97% 565,512,305
2022-11-01 2022-10-28 2.440 230,077,051 -3,088,000 4.97% 561,388,004
2022-10-31 2022-10-27 2.540 233,165,051 +118,000 5.04% 592,239,230
2022-10-28 2022-10-26 2.610 233,047,051 +178,000 5.03% 608,252,803
2022-10-27 2022-10-25 2.560 232,869,051 +818,000 5.03% 596,144,771
2022-10-26 2022-10-24 2.580 232,051,051 +248,000 5.01% 598,691,712
2022-10-25 2022-10-21 2.870 231,803,051 -3,164,000 5.01% 665,274,756
2022-10-24 2022-10-20 2.750 234,967,051 +72,000 5.07% 646,159,390
2022-10-21 2022-10-19 2.840 234,895,051 +34,000 5.07% 667,101,945
2022-10-20 2022-10-18 2.890 234,861,051 +216,000 5.07% 678,748,437
2022-10-19 2022-10-17 2.790 234,645,051 +370,000 5.07% 654,659,692
2022-10-18 2022-10-14 2.730 234,275,051 +70,000 5.06% 639,570,889
2022-10-17 2022-10-13 2.640 234,205,051 -208,000 5.06% 618,301,335
2022-10-14 2022-10-12 2.650 234,413,051 -2,000 5.06% 621,194,585
2022-10-13 2022-10-11 2.600 234,415,051 -46,000 5.06% 609,479,133
2022-10-12 2022-10-10 2.600 234,461,051 +342,000 5.06% 609,598,733
2022-10-11 2022-10-07 2.640 234,119,051 -120,000 5.06% 618,074,295
2022-10-10 2022-10-06 2.670 234,239,051 -186,000 5.06% 625,418,266
2022-10-07 2022-10-05 2.660 234,425,051 +422,000 5.06% 623,570,636
2022-10-06 2022-10-03 2.580 234,003,051 +82,000 5.05% 603,727,872
2022-10-05 2022-09-30 2.610 233,921,051 -314,000 5.05% 610,533,943
2022-10-03 2022-09-29 2.580 234,235,051 -328,000 5.06% 604,326,432
2022-09-30 2022-09-28 2.550 234,563,051 +210,000 5.07% 598,135,780
2022-09-29 2022-09-27 2.570 234,353,051 +318,000 5.06% 602,287,341
2022-09-28 2022-09-26 2.520 234,035,051 +566,183 5.05% 589,768,329
2022-09-27 2022-09-23 2.540 233,468,868 -160,000 5.04% 593,010,925
2022-09-26 2022-09-22 2.560 233,628,868 -356,000 5.05% 598,089,902
2022-09-23 2022-09-21 2.570 233,984,868 -128,000 5.05% 601,341,111
2022-09-22 2022-09-20 2.580 234,112,868 -158,000 5.06% 604,011,199
2022-09-21 2022-09-19 2.610 234,270,868 -338,000 5.06% 611,446,965
2022-09-20 2022-09-16 2.760 234,608,868 +22,000 5.07% 647,520,476
2022-09-19 2022-09-15 2.830 234,586,868 -8,345 5.07% 663,880,836
2022-09-16 2022-09-14 2.750 234,595,213 +532,945 5.07% 645,136,836
2022-09-15 2022-09-13 2.750 234,062,268 -213,232 5.06% 643,671,237
2022-09-14 2022-09-09 2.870 234,275,500 -34,000 5.06% 672,370,685
2022-09-13 2022-09-08 2.810 234,309,500 +1,133,000 5.06% 658,409,695
2022-09-09 2022-09-07 2.730 233,176,500 +385,991 5.04% 636,571,845
2022-09-08 2022-09-06 2.670 232,790,509 +196,009 5.03% 621,550,659
2022-09-07 2022-09-05 2.670 232,594,500 -344,000 5.02% 621,027,315
2022-09-06 2022-09-02 2.580 232,938,500 -82,373 5.03% 600,981,330
2022-09-05 2022-09-01 2.580 233,020,873 -62,000 5.03% 601,193,852
2022-09-02 2022-08-31 2.570 233,082,873 -72,000 5.03% 599,022,984
2022-09-01 2022-08-30 2.560 233,154,873 -1,557,400 5.04% 596,876,475
2022-08-31 2022-08-29 2.520 234,712,273 +7,062,400 5.07% 591,474,928
2022-08-30 2022-08-26 2.490 227,649,873 -850,600 4.92% 566,848,184
2022-08-29 2022-08-25 2.440 228,500,473 -320,000 4.94% 557,541,154
2022-08-26 2022-08-24 2.270 228,820,473 -108,000 4.94% 519,422,474
2022-08-25 2022-08-23 2.360 228,928,473 -118,000 4.94% 540,271,196
2022-08-24 2022-08-22 2.370 229,046,473 -506,000 4.95% 542,840,141
2022-08-23 2022-08-19 2.360 229,552,473 -126,000 4.96% 541,743,836
2022-08-22 2022-08-18 2.340 229,678,473 +85,481 4.96% 537,447,627
2022-08-19 2022-08-17 2.380 229,592,992 -234,000 4.96% 546,431,321
2022-08-18 2022-08-16 2.440 229,826,992 +52,000 4.96% 560,777,860
2022-08-17 2022-08-15 2.440 229,774,992 +100,000 4.96% 560,650,980
2022-08-16 2022-08-12 2.480 229,674,992 -14,000 4.96% 569,593,980
2022-08-15 2022-08-11 2.450 229,688,992 +30,000 4.96% 562,738,030
2022-08-12 2022-08-10 2.370 229,658,992 +603,540 4.96% 544,291,811
2022-08-11 2022-08-09 2.440 229,055,452 -32,000 4.95% 558,895,303
2022-08-10 2022-08-08 2.480 229,087,452 +4,000 4.95% 568,136,881
2022-08-09 2022-08-05 2.560 229,083,452 +607,250 4.95% 586,453,637
2022-08-08 2022-08-04 2.520 228,476,202 +12,362,823 4.93% 575,760,029
2022-08-05 2022-08-03 2.500 216,113,379 +298,000 4.67% 540,283,448
2022-08-04 2022-08-02 2.530 215,815,379 -12,980,363 4.66% 546,012,909
2022-08-03 2022-08-01 2.570 228,795,742 -675,250 4.94% 588,005,057
2022-08-02 2022-07-29 2.670 229,470,992 -56,000 4.96% 612,687,549
2022-08-01 2022-07-28 2.690 229,526,992 +7,494,331 4.96% 617,427,608
2022-07-29 2022-07-27 2.650 222,032,661 -6,039,731 4.80% 588,386,552
2022-07-28 2022-07-26 2.690 228,072,392 +18,983,357 4.93% 613,514,734
2022-07-27 2022-07-25 2.670 209,089,035 +300,043 4.52% 558,267,723
2022-07-26 2022-07-22 2.720 208,788,992 -23,952,000 4.51% 567,906,058
2022-07-25 2022-07-21 2.690 232,740,992 +128,000 5.03% 626,073,268
2022-07-22 2022-07-20 2.720 232,612,992 +3,843,165 5.02% 632,707,338
2022-07-21 2022-07-19 2.650 228,769,827 +344,000 4.94% 606,240,042
2022-07-20 2022-07-18 2.740 228,425,827 -100,000 4.93% 625,886,766
2022-07-19 2022-07-15 2.740 228,525,827 -303,783 4.94% 626,160,766
2022-07-18 2022-07-14 2.820 228,829,610 +780,000 4.94% 645,299,500
2022-07-15 2022-07-13 2.770 228,049,610 +368,000 4.93% 631,697,420
2022-07-14 2022-07-12 2.760 227,681,610 +396,392 4.92% 628,401,244
2022-07-13 2022-07-11 2.890 227,285,218 +112,250 4.91% 656,854,280
2022-07-12 2022-07-08 2.970 227,172,968 +302,000 4.91% 674,703,715
2022-07-11 2022-07-07 2.880 226,870,968 +378,957 4.90% 653,388,388
2022-07-08 2022-07-06 2.860 226,492,011 +1,032,750 4.89% 647,767,151
2022-07-07 2022-07-05 2.810 225,459,261 +333,325 4.87% 633,540,523
2022-07-06 2022-07-04 2.880 225,125,936 +279,190 4.86% 648,362,696
2022-07-05 2022-06-30 2.890 224,846,746 +467,739 4.86% 649,807,096
2022-07-04 2022-06-29 2.810 224,379,007 -448,000 4.85% 630,505,010
2022-06-30 2022-06-28 2.850 224,827,007 -301,986 4.86% 640,756,970
2022-06-29 2022-06-27 2.890 225,128,993 -744,000 4.86% 650,622,790
2022-06-28 2022-06-24 2.890 225,872,993 -143,914 4.88% 652,772,950
2022-06-27 2022-06-23 2.750 226,016,907 +102,092 4.88% 621,546,494
2022-06-24 2022-06-22 2.640 225,914,815 -782,092 4.88% 596,415,112
2022-06-23 2022-06-21 2.690 226,696,907 +41,750 4.90% 609,814,680
2022-06-22 2022-06-20 2.650 226,655,157 -282,000 4.90% 600,636,166
2022-06-21 2022-06-17 2.690 226,937,157 -48,000 4.90% 610,460,952
2022-06-20 2022-06-16 2.590 226,985,157 -76,000 4.90% 587,891,557
2022-06-17 2022-06-15 2.590 227,061,157 +180,000 4.90% 588,088,397
2022-06-16 2022-06-14 2.530 226,881,157 -56,000 4.90% 574,009,327
2022-06-15 2022-06-13 2.590 226,937,157 -347,750 4.90% 587,767,237
2022-06-14 2022-06-10 2.680 227,284,907 -784,000 4.91% 609,123,551
2022-06-13 2022-06-09 2.580 228,068,907 -792,688 4.93% 588,417,780
2022-06-10 2022-06-08 2.610 228,861,595 -685,338 4.94% 597,328,763
2022-06-09 2022-06-07 2.420 229,546,933 +310,389 4.96% 555,503,578
2022-06-08 2022-06-06 2.420 229,236,544 -1,196,392 4.95% 554,752,436
2022-06-07 2022-06-02 2.390 230,432,936 +406,000 4.98% 550,734,717
2022-06-06 2022-06-01 2.370 230,026,936 -833,053 4.97% 545,163,838
2022-06-02 2022-05-31 2.420 230,859,989 -254,000 4.99% 558,681,173
2022-06-01 2022-05-30 2.320 231,113,989 -40,000 4.99% 536,184,454
2022-05-31 2022-05-27 2.300 231,153,989 +1,677,273 4.99% 531,654,175
2022-05-30 2022-05-26 2.190 229,476,716 -20,000 4.96% 502,554,008
2022-05-27 2022-05-25 2.240 229,496,716 -262,000 4.96% 514,072,644
2022-05-26 2022-05-24 2.220 229,758,716 -514,000 4.96% 510,064,350
2022-05-25 2022-05-23 2.340 230,272,716 -14,000 4.97% 538,838,155
2022-05-24 2022-05-20 2.330 230,286,716 -606,000 4.97% 536,568,048
2022-05-23 2022-05-19 2.280 230,892,716 +752,684 4.99% 526,435,392
2022-05-20 2022-05-18 2.280 230,140,032 -334,000 4.97% 524,719,273
2022-05-19 2022-05-17 2.280 230,474,032 +3,992,459 4.98% 525,480,793
2022-05-18 2022-05-16 2.190 226,481,573 +88,000 4.89% 495,994,645
2022-05-17 2022-05-13 2.180 226,393,573 +314,000 4.89% 493,537,989
2022-05-16 2022-05-12 2.170 226,079,573 +360,012 4.88% 490,592,673
2022-05-13 2022-05-11 2.180 225,719,561 +644,843 4.88% 492,068,643
2022-05-12 2022-05-10 2.060 225,074,718 +367,406 4.86% 463,653,919
2022-05-11 2022-05-06 2.090 224,707,312 -6,896,500 4.85% 469,638,282
2022-05-10 2022-05-05 2.220 231,603,812 -925,967 5.00% 514,160,463
2022-05-06 2022-05-04 2.180 232,529,779 +310,000 5.02% 506,914,918
2022-05-05 2022-05-03 2.200 232,219,779 +762,000 5.02% 510,883,514
2022-05-04 2022-04-29 2.220 231,457,779 +2,239,650 5.00% 513,836,269
2022-05-03 2022-04-28 2.120 229,218,129 -94,000 4.95% 485,942,433
2022-04-29 2022-04-27 2.210 229,312,129 -9,542,069 4.95% 506,779,805
2022-04-28 2022-04-26 2.170 238,854,198 +2,741,598 5.16% 518,313,610
2022-04-27 2022-04-25 2.110 236,112,600 -614,598 5.10% 498,197,586
2022-04-26 2022-04-22 2.260 236,727,198 -373,525 5.11% 535,003,467
2022-04-25 2022-04-21 2.280 237,100,723 -1,265,650 5.12% 540,589,648
2022-04-22 2022-04-20 2.330 238,366,373 +232,000 5.15% 555,393,649
2022-04-21 2022-04-19 2.340 238,134,373 -1,272,975 5.14% 557,234,433
2022-04-20 2022-04-14 2.470 239,407,348 +226,998 5.17% 591,336,150
2022-04-19 2022-04-13 2.420 239,180,350 +920,000 5.17% 578,816,447
2022-04-14 2022-04-12 2.420 238,260,350 +515,239 5.15% 576,590,047
2022-04-13 2022-04-11 2.410 237,745,111 -681,258 5.13% 572,965,718
2022-04-12 2022-04-08 2.600 238,426,369 -920,000 5.15% 619,908,559
2022-04-11 2022-04-07 2.570 239,346,369 -337,444 5.17% 615,120,168
2022-04-08 2022-04-06 2.700 239,683,813 +3,719,506 5.18% 647,146,295
2022-04-07 2022-04-04 2.650 235,964,307 +245,553 5.10% 625,305,414
2022-04-06 2022-04-01 2.560 235,718,754 -930,061 5.09% 603,440,010
2022-04-04 2022-03-31 2.620 236,648,815 +396,000 5.11% 620,019,895
2022-04-01 2022-03-30 2.820 236,252,815 +48,676 5.10% 666,232,938
2022-03-31 2022-03-29 2.800 236,204,139 +26,228 5.10% 661,371,589
2022-03-30 2022-03-28 2.670 236,177,911 -312,000 5.10% 630,595,022
2022-03-29 2022-03-25 2.710 236,489,911 -368,000 5.11% 640,887,659
2022-03-28 2022-03-24 2.830 236,857,911 +566,000 5.12% 670,307,888
2022-03-25 2022-03-23 2.730 236,291,911 +100,000 5.10% 645,076,917
2022-03-24 2022-03-22 2.700 236,191,911 +148,000 5.10% 637,718,160
2022-03-23 2022-03-21 2.590 236,043,911 +166,000 5.10% 611,353,729
2022-03-22 2022-03-18 2.700 235,877,911 -1,264,000 5.09% 636,870,360
2022-03-21 2022-03-17 2.750 237,141,911 +1,794,992 5.12% 652,140,255
2022-03-18 2022-03-16 2.470 235,346,919 +2,773,164 5.08% 581,306,890
2022-03-17 2022-03-15 2.410 232,573,755 +684,000 5.02% 560,502,750
2022-03-16 2022-03-14 2.550 231,889,755 -422,000 5.01% 591,318,875
2022-03-15 2022-03-11 2.800 232,311,755 +539,000 5.02% 650,472,914
2022-03-14 2022-03-10 2.850 231,772,755 +83,552 5.01% 660,552,352
2022-03-11 2022-03-09 2.770 231,689,203 -186,713 5.00% 641,779,092
2022-03-10 2022-03-08 2.790 231,875,916 +86,000 5.01% 646,933,806
2022-03-09 2022-03-07 2.850 231,789,916 -2,381,669 5.01% 660,601,261
2022-03-08 2022-03-04 2.930 234,171,585 -6,000 5.06% 686,122,744
2022-03-07 2022-03-03 2.950 234,177,585 -158,000 5.06% 690,823,876
2022-03-04 2022-03-02 3.040 234,335,585 +2,472,400 5.06% 712,380,178
2022-03-03 2022-03-01 3.090 231,863,185 +77,287 5.01% 716,457,242
2022-03-02 2022-02-28 3.090 231,785,898 +196,000 5.01% 716,218,425
2022-03-01 2022-02-25 3.080 231,589,898 +208,000 5.00% 713,296,886
2022-02-28 2022-02-24 3.050 231,381,898 +18,000 5.00% 705,714,789
2022-02-25 2022-02-23 3.160 231,363,898 -22,000 5.00% 731,109,918
2022-02-24 2022-02-22 3.120 231,385,898 -320,850 5.00% 721,924,002
2022-02-23 2022-02-21 3.210 231,706,748 -274,000 5.00% 743,778,661
2022-02-22 2022-02-18 3.220 231,980,748 +302,000 5.01% 746,978,009
2022-02-21 2022-02-17 3.300 231,678,748 +460,000 5.00% 764,539,868
2022-02-18 2022-02-16 3.300 231,218,748 -150,000 4.99% 763,021,868
2022-02-17 2022-02-15 3.220 231,368,748 +320,000 5.00% 745,007,369
2022-02-16 2022-02-14 3.140 231,048,748 +761,927 4.99% 725,493,069
2022-02-15 2022-02-11 3.200 230,286,821 -272,000 4.97% 736,917,827
2022-02-14 2022-02-10 3.330 230,558,821 +154,000 4.98% 767,760,874
2022-02-11 2022-02-09 3.290 230,404,821 -20,000 4.98% 758,031,861
2022-02-10 2022-02-08 3.300 230,424,821 +22,001 4.98% 760,401,909
2022-02-09 2022-02-07 3.330 230,402,820 +834,000 4.98% 767,241,391
2022-02-08 2022-02-04 3.300 229,568,820 -248,428 4.96% 757,577,106
2022-02-07 2022-01-31 3.220 229,817,248 -292,000 4.96% 740,011,539
2022-02-04 2022-01-27 3.180 230,109,248 -1,344,000 4.97% 731,747,409
2022-01-28 2022-01-26 3.200 231,453,248 -70,000 5.00% 740,650,394
2022-01-27 2022-01-25 3.290 231,523,248 +29,714 5.00% 761,711,486
2022-01-26 2022-01-24 3.410 231,493,534 -4,593,969 5.00% 789,392,951
2022-01-25 2022-01-21 3.490 236,087,503 -509,714 5.10% 823,945,385
2022-01-24 2022-01-20 3.550 236,597,217 -4,000 5.11% 839,920,120
2022-01-21 2022-01-19 3.560 236,601,217 +1,205,418 5.11% 842,300,333
2022-01-20 2022-01-18 3.550 235,395,799 -184,000 5.08% 835,655,086
2022-01-19 2022-01-17 3.600 235,579,799 -84,000 5.09% 848,087,276
2022-01-18 2022-01-14 3.670 235,663,799 -102,000 5.09% 864,886,142
2022-01-17 2022-01-13 3.560 235,765,799 -412,000 5.09% 839,326,244
2022-01-14 2022-01-12 3.720 236,177,799 +672,000 5.10% 878,581,412
2022-01-13 2022-01-11 3.630 235,505,799 -307,411 5.09% 854,886,050
2022-01-12 2022-01-10 3.680 235,813,210 +497,301 5.09% 867,792,613
2022-01-11 2022-01-07 3.540 235,315,909 +551,897 5.08% 833,018,318
2022-01-10 2022-01-06 3.570 234,764,012 +881,427 5.07% 838,107,523
2022-01-07 2022-01-05 3.480 233,882,585 +154,000 5.05% 813,911,396
2022-01-06 2022-01-04 3.560 233,728,585 -1,532,006 5.05% 832,073,763
2022-01-05 2022-01-03 3.530 235,260,591 -521,000 5.08% 830,469,886
2022-01-04 2021-12-31 3.660 235,781,591 -110,000 5.09% 862,960,623
2022-01-03 2021-12-29 3.490 235,891,591 +7,847 5.09% 823,261,653
2021-12-30 2021-12-28 3.540 235,883,744 -623,545 5.09% 835,028,454
2021-12-29 2021-12-24 3.500 236,507,289 -502,000 5.11% 827,775,512
2021-12-28 2021-12-22 3.490 237,009,289 -125,969 5.12% 827,162,419
2021-12-23 2021-12-21 3.520 237,135,258 -1,139,031 5.12% 834,716,108
2021-12-22 2021-12-20 3.470 238,274,289 -1,005,306 5.15% 826,811,783
2021-12-21 2021-12-17 3.610 239,279,595 -9,806,022 5.17% 863,799,338
2021-12-20 2021-12-16 3.710 249,085,617 -1,096,000 5.38% 924,107,639
2021-12-17 2021-12-15 3.640 250,181,617 -8,677,668 5.40% 910,661,086
2021-12-16 2021-12-14 3.700 258,859,285 -732,180 5.59% 957,779,354
2021-12-15 2021-12-13 3.730 259,591,465 -258,701 5.61% 968,276,164
2021-12-14 2021-12-10 3.800 259,850,166 -875,042 5.61% 987,430,631
2021-12-13 2021-12-09 3.900 260,725,208 -1,252,000 5.63% 1,016,828,311
2021-12-10 2021-12-08 3.780 261,977,208 -688,000 5.66% 990,273,846
2021-12-09 2021-12-07 3.790 262,665,208 -1,000,332 5.67% 995,501,138
2021-12-08 2021-12-06 3.740 263,665,540 -1,180,000 5.69% 986,109,120
2021-12-07 2021-12-03 3.970 264,845,540 -1,422,000 5.72% 1,051,436,794
2021-12-06 2021-12-02 4.030 266,267,540 -554,000 5.75% 1,073,058,186
2021-12-03 2021-12-01 4.140 266,821,540 +10,525,827 5.76% 1,104,641,176
2021-12-02 2021-11-30 4.230 256,295,713 -869,782 5.54% 1,084,130,866
2021-12-01 2021-11-29 4.240 257,165,495 -7,288,400 5.55% 1,090,381,699
2021-11-30 2021-11-26 3.970 264,453,895 -1,519,941 5.71% 1,049,881,963
2021-11-29 2021-11-25 4.010 265,973,836 +8,907,941 5.74% 1,066,555,082
2021-11-26 2021-11-24 3.720 257,065,895 -966,197 5.55% 956,285,129
2021-11-25 2021-11-23 3.680 258,032,092 -397,072 5.57% 949,558,099
2021-11-24 2021-11-22 3.730 258,429,164 -1,158,000 5.58% 963,940,782
2021-11-23 2021-11-19 3.830 259,587,164 -1,763,593 5.61% 994,218,838
2021-11-22 2021-11-18 3.810 261,350,757 +7,664,200 5.64% 995,746,384
2021-11-19 2021-11-17 3.820 253,686,557 +222,000 5.48% 969,082,648
2021-11-18 2021-11-16 3.840 253,464,557 -1,562,000 5.47% 973,303,899
2021-11-17 2021-11-15 3.810 255,026,557 -1,861,000 5.51% 971,651,182
2021-11-16 2021-11-12 3.590 256,887,557 -868,000 5.55% 922,226,330
2021-11-15 2021-11-11 3.610 257,755,557 -498,000 5.57% 930,497,561
2021-11-12 2021-11-10 3.600 258,253,557 -356,605 5.58% 929,712,805
2021-11-11 2021-11-09 3.570 258,610,162 -1,430,000 5.59% 923,238,278
2021-11-10 2021-11-08 3.470 260,040,162 +7,067,752 5.62% 902,339,362
2021-11-09 2021-11-05 3.480 252,972,410 -1,218,000 5.46% 880,343,987
2021-11-08 2021-11-04 3.570 254,190,410 -1,421,207 5.49% 907,459,764
2021-11-05 2021-11-03 3.560 255,611,617 -1,673,000 5.52% 909,977,357
2021-11-04 2021-11-02 3.560 257,284,617 -1,040,000 5.56% 915,933,237
2021-11-03 2021-11-01 3.490 258,324,617 -622,000 5.58% 901,552,913
2021-11-02 2021-10-29 3.620 258,946,617 -868,000 5.59% 937,386,754
2021-11-01 2021-10-28 3.610 259,814,617 +7,202,000 5.61% 937,930,767
2021-10-29 2021-10-27 3.550 252,612,617 -2,666,000 5.46% 896,774,790
2021-10-28 2021-10-26 3.830 255,278,617 -108,000 5.51% 977,717,103
2021-10-27 2021-10-25 3.870 255,386,617 -1,650,000 5.52% 988,346,208
2021-10-26 2021-10-22 3.870 257,036,617 -722,000 5.55% 994,731,708
2021-10-25 2021-10-21 3.890 257,758,617 +7,632,000 5.57% 1,002,681,020
2021-10-22 2021-10-20 3.950 250,126,617 +2,486,000 5.40% 988,000,137
2021-10-21 2021-10-19 3.950 247,640,617 +814,208 5.35% 978,180,437
2021-10-20 2021-10-18 3.950 246,826,409 +566,000 5.33% 974,964,316
2021-10-19 2021-10-15 3.950 246,260,409 +102,000 5.32% 972,728,616
2021-10-18 2021-10-12 4.010 246,158,409 -389,525 5.32% 987,095,220
2021-10-15 2021-10-11 4.020 246,547,934 +1,961,430 5.32% 991,122,695
2021-10-12 2021-10-08 4.030 244,586,504 +488,374 5.28% 985,683,611
2021-10-11 2021-10-07 4.050 244,098,130 +253,955 5.27% 988,597,426
2021-10-08 2021-10-06 3.980 243,844,175 -521,955 5.27% 970,499,816
2021-10-07 2021-10-05 4.100 244,366,130 -104,000 5.28% 1,001,901,133
2021-10-06 2021-10-04 4.060 244,470,130 +97,950 5.28% 992,548,728
2021-10-05 2021-09-30 4.080 244,372,180 +462,525 5.28% 997,038,494
2021-10-04 2021-09-29 3.980 243,909,655 -312,045 5.27% 970,760,427
2021-09-30 2021-09-28 4.030 244,221,700 -10,016,000 5.27% 984,213,451
2021-09-29 2021-09-27 4.020 254,237,700 -108,000 5.49% 1,022,035,554
2021-09-28 2021-09-24 4.040 254,345,700 +1,506,131 5.49% 1,027,556,628
2021-09-27 2021-09-23 3.990 252,839,569 +825,920 5.46% 1,008,829,880
2021-09-24 2021-09-21 4.000 252,013,649 +34,000 5.44% 1,008,054,596
2021-09-23 2021-09-20 3.940 251,979,649 -322,525 5.44% 992,799,817
2021-09-21 2021-09-17 3.960 252,302,174 +224,000 5.45% 999,116,609
2021-09-20 2021-09-16 3.850 252,078,174 -1,214,000 5.45% 970,500,970
2021-09-17 2021-09-15 3.950 253,292,174 -774,131 5.47% 1,000,504,087
2021-09-16 2021-09-14 4.080 254,066,305 +1,105,399 5.49% 1,036,590,524
2021-09-15 2021-09-13 4.050 252,960,906 +8,464,672 5.46% 1,024,491,669
2021-09-14 2021-09-10 4.160 244,496,234 -110,000 5.28% 1,017,104,333
2021-09-13 2021-09-09 4.110 244,606,234 -82,000 5.28% 1,005,331,622
2021-09-10 2021-09-08 4.140 244,688,234 +48,218 5.29% 1,013,009,289
2021-09-09 2021-09-07 4.270 244,640,016 -52,097 5.28% 1,044,612,868
2021-09-08 2021-09-06 4.250 244,692,113 +566,956 5.29% 1,039,941,480
2021-09-07 2021-09-03 4.130 244,125,157 +1,480,000 5.27% 1,008,236,898
2021-09-06 2021-09-02 4.080 242,645,157 +4,339,900 5.24% 989,992,241
2021-09-03 2021-09-01 4.090 238,305,257 +156,000 5.15% 974,668,501
2021-09-02 2021-08-31 4.200 238,149,257 +976,139 5.14% 1,000,226,879
2021-09-01 2021-08-30 4.200 237,173,118 +1,799,000 5.12% 996,127,096
2021-08-31 2021-08-27 4.160 235,374,118 -1,296,749 5.08% 979,156,331
2021-08-30 2021-08-26 4.190 236,670,867 -1,474,026 5.11% 991,650,933
2021-08-27 2021-08-25 4.230 238,144,893 -953,439 5.14% 1,007,352,897
2021-08-26 2021-08-24 4.270 239,098,332 +1,926,947 5.16% 1,020,949,878
2021-08-25 2021-08-23 4.170 237,171,385 +1,457,502 5.12% 989,004,675
2021-08-24 2021-08-20 4.010 235,713,883 -4,549,403 5.09% 945,212,671
2021-08-23 2021-08-19 4.160 240,263,286 +1,188,000 5.19% 999,495,270
2021-08-20 2021-08-18 4.280 239,075,286 -748,000 5.16% 1,023,242,224
2021-08-19 2021-08-17 4.330 239,823,286 -3,832,000 5.18% 1,038,434,828
2021-08-18 2021-08-16 4.300 243,655,286 -1,159,093 5.26% 1,047,717,730
2021-08-17 2021-08-13 4.000 244,814,379 +105,000 5.29% 979,257,516
2021-08-16 2021-08-12 4.050 244,709,379 +755,464 5.29% 991,072,985
2021-08-13 2021-08-11 4.050 243,953,915 +2,792,580 5.27% 988,013,356
2021-08-12 2021-08-10 4.290 241,161,335 +1,932,586 5.21% 1,034,582,127
2021-08-11 2021-08-09 4.130 239,228,749 +1,805,725 5.17% 988,014,733
2021-08-10 2021-08-06 4.180 237,423,024 +370,093 5.13% 992,428,240
2021-08-09 2021-08-05 4.200 237,052,931 -1,359,100 5.12% 995,622,310
2021-08-06 2021-08-04 4.320 238,412,031 -1,745,658 5.15% 1,029,939,974
2021-08-05 2021-08-03 4.290 240,157,689 +2,810,178 5.19% 1,030,276,486
2021-08-04 2021-08-02 4.260 237,347,511 +286,120 5.13% 1,011,100,397
2021-08-03 2021-07-30 4.340 237,061,391 -1,918,815 5.12% 1,028,846,437
2021-08-02 2021-07-29 4.290 238,980,206 +3,107,787 5.16% 1,025,225,084
2021-07-30 2021-07-28 4.200 235,872,419 -651,707 5.10% 990,664,160
2021-07-29 2021-07-27 4.050 236,524,126 +910,083 5.11% 957,922,710
2021-07-28 2021-07-26 4.400 235,614,043 -4,276,578 5.09% 1,036,701,789
2021-07-27 2021-07-23 4.780 239,890,621 -1,042,670 5.18% 1,146,677,168
2021-07-26 2021-07-22 5.130 240,933,291 -11,628,128 5.21% 1,235,987,783
2021-07-23 2021-07-21 5.510 252,561,419 +1,031,000 5.46% 1,391,613,419
2021-07-22 2021-07-20 5.210 251,530,419 +780,166 5.44% 1,310,473,483
2021-07-21 2021-07-19 5.620 250,750,253 +1,494,000 5.42% 1,409,216,422
2021-07-20 2021-07-16 5.480 249,256,253 +2,092,293 5.39% 1,365,924,266
2021-07-19 2021-07-15 5.500 247,163,960 +1,964,499 5.34% 1,359,401,780
2021-07-16 2021-07-14 5.220 245,199,461 +5,372,012 5.30% 1,279,941,186
2021-07-15 2021-07-13 4.930 239,827,449 -461,127 5.18% 1,182,349,324
2021-07-14 2021-07-12 4.950 240,288,576 +2,140,327 5.19% 1,189,428,451
2021-07-13 2021-07-09 4.940 238,148,249 +1,868,092 5.15% 1,176,452,350
2021-07-12 2021-07-08 4.830 236,280,157 -2,096,752 5.11% 1,141,233,158
2021-07-09 2021-07-07 4.940 238,376,909 -1,643,248 5.15% 1,177,581,930
2021-07-08 2021-07-06 4.870 240,020,157 -15,195,752 5.19% 1,168,898,165
2021-07-07 2021-07-05 5.010 255,215,909 -172,000 5.51% 1,278,631,704
2021-07-06 2021-07-02 4.800 255,387,909 -3,836,000 5.52% 1,225,861,963
2021-07-05 2021-06-30 5.150 259,223,909 +2,224,000 5.60% 1,335,003,131
2021-07-02 2021-06-29 4.880 256,999,909 +362,000 5.55% 1,254,159,556
2021-06-30 2021-06-28 4.960 256,637,909 +997,000 5.55% 1,272,924,029
2021-06-29 2021-06-25 4.940 255,640,909 -12,864,200 5.52% 1,262,866,090
2021-06-28 2021-06-24 4.970 268,505,109 -230,000 5.80% 1,334,470,392
2021-06-25 2021-06-23 4.900 268,735,109 -1,468,232 5.81% 1,316,802,034
2021-06-24 2021-06-22 4.920 270,203,341 +888,000 5.84% 1,329,400,438
2021-06-23 2021-06-21 4.720 269,315,341 +702,000 5.82% 1,271,168,410
2021-06-22 2021-06-18 4.800 268,613,341 +17,094,858 5.80% 1,289,344,037
2021-06-21 2021-06-17 4.750 251,518,483 +2,180,000 5.43% 1,194,712,794
2021-06-18 2021-06-16 4.620 249,338,483 +338,741 5.39% 1,151,943,791
2021-06-17 2021-06-15 4.840 248,999,742 -364,672 5.38% 1,205,158,751
2021-06-16 2021-06-11 4.920 249,364,414 -49,964 5.39% 1,226,872,917
2021-06-15 2021-06-10 5.210 249,414,378 +470,787 5.39% 1,299,448,909
2021-06-11 2021-06-09 4.950 248,943,591 +727,031 5.38% 1,232,270,775
2021-06-10 2021-06-08 4.810 248,216,560 +1,171,600 5.36% 1,193,921,654
2021-06-09 2021-06-07 4.930 247,044,960 +750,000 5.34% 1,217,931,653
2021-06-08 2021-06-04 4.910 246,294,960 -234,999 5.32% 1,209,308,254
2021-06-07 2021-06-03 4.960 246,529,959 +963,998 5.33% 1,222,788,597
2021-06-04 2021-06-02 5.110 245,565,961 +458,000 5.31% 1,254,842,061
2021-06-03 2021-06-01 5.130 245,107,961 +592,000 5.30% 1,257,403,840
2021-06-02 2021-05-31 5.130 244,515,961 -795,600 5.28% 1,254,366,880
2021-06-01 2021-05-28 4.800 245,311,561 +452,000 5.30% 1,177,495,493
2021-05-31 2021-05-27 5.030 244,859,561 +2,596,003 5.29% 1,231,643,592
2021-05-28 2021-05-26 4.710 242,263,558 +1,355,835 5.23% 1,141,061,358
2021-05-27 2021-05-25 4.830 240,907,723 +2,503,900 5.21% 1,163,584,302
2021-05-26 2021-05-24 4.870 238,403,823 +162,000 5.15% 1,161,026,618
2021-05-25 2021-05-21 4.630 238,241,823 +935,000 5.15% 1,103,059,640
2021-05-24 2021-05-20 4.640 237,306,823 -889 5.13% 1,101,103,659
2021-05-21 2021-05-18 4.560 237,307,712 +3,426,100 5.13% 1,082,123,167
2021-05-20 2021-05-17 4.400 233,881,612 +1,955,970 5.05% 1,029,079,093
2021-05-18 2021-05-14 4.310 231,925,642 -86,049 5.01% 999,599,517
2021-05-17 2021-05-13 4.300 232,011,691 +93,671 5.01% 997,650,271
2021-05-14 2021-05-12 4.310 231,918,020 +186,000 5.01% 999,566,666
2021-05-13 2021-05-11 4.140 231,732,020 -2,309,222 5.01% 959,370,563
2021-05-12 2021-05-10 4.300 234,041,242 -908,000 5.06% 1,006,377,341
2021-05-11 2021-05-07 3.910 234,949,242 -392,000 5.08% 918,651,536
2021-05-10 2021-05-06 4.090 235,341,242 -1,920,000 5.09% 962,545,680
2021-05-07 2021-05-05 3.920 237,261,242 -891,944 5.13% 930,064,069
2021-05-06 2021-05-04 4.360 238,153,186 -408,381 5.15% 1,038,347,891
2021-05-05 2021-05-03 4.140 238,561,567 -104,000 5.16% 987,644,887
2021-05-04 2021-04-30 4.190 238,665,567 +460,000 5.16% 1,000,008,726
2021-05-03 2021-04-29 4.330 238,205,567 +454,600 5.15% 1,031,430,105
2021-04-30 2021-04-28 4.270 237,750,967 +4,897,500 5.14% 1,015,196,629
2021-04-29 2021-04-27 4.380 232,853,467 +348,781 5.03% 1,019,898,185
2021-04-28 2021-04-26 4.400 232,504,686 -398,000 5.02% 1,023,020,618
2021-04-27 2021-04-23 4.450 232,902,686 +1,354,000 5.03% 1,036,416,953
2021-04-26 2021-04-22 4.240 231,548,686 -238,000 5.00% 981,766,429
2021-04-23 2021-04-21 4.260 231,786,686 -1,712,920 5.01% 987,411,282
2021-04-22 2021-04-20 4.080 233,499,606 -1,414,999 5.05% 952,678,392
2021-04-21 2021-04-19 4.090 234,914,605 -92,000 5.08% 960,800,734
2021-04-20 2021-04-16 3.800 235,006,605 -658,400 5.08% 893,025,099
2021-04-19 2021-04-15 3.830 235,665,005 -250,000 5.09% 902,596,969
2021-04-16 2021-04-14 3.880 235,915,005 +1,346,000 5.10% 915,350,219
2021-04-15 2021-04-13 3.600 234,569,005 +536,000 5.07% 844,448,418
2021-04-14 2021-04-12 3.670 234,033,005 +748,400 5.06% 858,901,128
2021-04-13 2021-04-09 3.820 233,284,605 -39,846,145 5.04% 891,147,191
2021-04-12 2021-04-08 3.810 273,130,750 -1,042,350 5.90% 1,040,628,158
2021-04-09 2021-04-07 3.640 274,173,100 -4,008,913 5.92% 997,990,084
2021-04-08 2021-04-01 3.690 278,182,013 -2,043,254 6.01% 1,026,491,628
2021-04-07 2021-03-31 3.570 280,225,267 -808,000 6.06% 1,000,404,203
2021-04-01 2021-03-30 3.510 281,033,267 -1,512,012 6.07% 986,426,767
2021-03-31 2021-03-29 3.490 282,545,279 -4,115,988 6.11% 986,083,024
2021-03-30 2021-03-26 3.420 286,661,267 -1,884,000 6.19% 980,381,533
2021-03-29 2021-03-25 3.310 288,545,267 -672,109 6.24% 955,084,834
2021-03-26 2021-03-24 3.290 289,217,376 -1,179,883 6.25% 951,525,167
2021-03-25 2021-03-23 3.380 290,397,259 +4,907,007 6.28% 981,542,735
2021-03-24 2021-03-22 3.500 285,490,252 -850,121 6.17% 999,215,882
2021-03-23 2021-03-19 3.460 286,340,373 -835,988 6.19% 990,737,691
2021-03-22 2021-03-18 3.610 287,176,361 +22,134,671 6.21% 1,036,706,663
2021-03-19 2021-03-17 3.610 265,041,690 -1,115,733 5.73% 956,800,501
2021-03-18 2021-03-16 3.500 266,157,423 +735,575 5.75% 931,550,980
2021-03-17 2021-03-15 3.360 265,421,848 +85,058 5.74% 891,817,409
2021-03-16 2021-03-12 3.460 265,336,790 +1,369,145 5.73% 918,065,293
2021-03-15 2021-03-11 3.510 263,967,645 +944,349 5.70% 926,526,434
2021-03-12 2021-03-10 3.380 263,023,296 -5,402,842 5.68% 889,018,740
2021-03-11 2021-03-09 3.340 268,426,138 +2,929,842 5.80% 896,543,301
2021-03-10 2021-03-08 3.340 265,496,296 +2,470,029 5.74% 886,757,629
2021-03-09 2021-03-05 3.620 263,026,267 +1,166,171 5.68% 952,155,087
2021-03-08 2021-03-04 3.620 261,860,096 +1,671,031 5.66% 947,933,548
2021-03-05 2021-03-03 3.850 260,189,065 +794,000 5.62% 1,001,727,900
2021-03-04 2021-03-02 3.780 259,395,065 +1,155,000 5.61% 980,513,346
2021-03-03 2021-03-01 3.980 258,240,065 +1,585,125 5.58% 1,027,795,459
2021-03-02 2021-02-26 3.910 256,654,940 +2,840,675 5.55% 1,003,520,815
2021-03-01 2021-02-25 4.070 253,814,265 +594,000 5.48% 1,033,024,059
2021-02-26 2021-02-24 4.090 253,220,265 +4,112,800 5.47% 1,035,670,884
2021-02-25 2021-02-23 4.320 249,107,465 -196,000 5.38% 1,076,144,249
2021-02-24 2021-02-22 4.320 249,303,465 -436,794 5.39% 1,076,990,969
2021-02-23 2021-02-19 4.710 249,740,259 -298,000 5.40% 1,176,276,620
2021-02-22 2021-02-18 4.740 250,038,259 -5,330,572 5.40% 1,185,181,348
2021-02-19 2021-02-17 4.840 255,368,831 -1,482,001 5.52% 1,235,985,142
2021-02-18 2021-02-16 4.920 256,850,832 -57,208 5.55% 1,263,706,093
2021-02-17 2021-02-11 4.820 256,908,040 -1,774,000 5.55% 1,238,296,753
2021-02-16 2021-02-09 4.850 258,682,040 -1,716,448 5.59% 1,254,607,894
2021-02-10 2021-02-08 4.700 260,398,488 +932,606 5.63% 1,223,872,894
2021-02-09 2021-02-05 4.600 259,465,882 +572,389 5.61% 1,193,543,057
2021-02-08 2021-02-04 4.700 258,893,493 -3,158,267 5.59% 1,216,799,417
2021-02-05 2021-02-03 5.090 262,051,760 +20,744,772 5.66% 1,333,843,458
2021-02-04 2021-02-02 4.990 241,306,988 -494,598 5.21% 1,204,121,870
2021-02-03 2021-02-01 4.930 241,801,586 -5,389,646 5.23% 1,192,081,819
2021-02-02 2021-01-29 4.920 247,191,232 +425,993 5.34% 1,216,180,861
2021-02-01 2021-01-28 4.880 246,765,239 -3,284,271 5.33% 1,204,214,366
2021-01-29 2021-01-27 5.230 250,049,510 -2,248,000 5.40% 1,307,758,937
2021-01-28 2021-01-26 5.480 252,297,510 -1,712,003 5.45% 1,382,590,355
2021-01-27 2021-01-25 5.630 254,009,513 +828,979 5.49% 1,430,073,558
2021-01-26 2021-01-22 5.460 253,180,534 +4,469,031 5.47% 1,382,365,716
2021-01-25 2021-01-21 4.900 248,711,503 -2,686,000 5.38% 1,218,686,365
2021-01-22 2021-01-20 4.730 251,397,503 +926,442 5.43% 1,189,110,189
2021-01-21 2021-01-19 4.660 250,471,061 -40,029,094 5.41% 1,167,195,144
2021-01-20 2021-01-18 4.600 290,500,155 +1,273,014 6.28% 1,336,300,713
2021-01-19 2021-01-15 4.560 289,227,141 -8,218,977 6.25% 1,318,875,763
2021-01-18 2021-01-14 4.840 297,446,118 -1,214,009 6.43% 1,439,639,211
2021-01-15 2021-01-13 4.970 298,660,127 -3,608,015 6.45% 1,484,340,831
2021-01-14 2021-01-12 5.080 302,268,142 +142,145 6.53% 1,535,522,161
2021-01-13 2021-01-11 4.780 302,125,997 -553,414 6.53% 1,444,162,266
2021-01-12 2021-01-08 4.900 302,679,411 +260,000 6.54% 1,483,129,114
2021-01-11 2021-01-07 4.590 302,419,411 +169,247 6.54% 1,388,105,096
2021-01-08 2021-01-06 4.620 302,250,164 -36,108 6.53% 1,396,395,758
2021-01-07 2021-01-05 4.500 302,286,272 +3,418,777 6.53% 1,360,288,224
2021-01-06 2021-01-04 4.420 298,867,495 +10,544,332 6.46% 1,320,994,328
2021-01-05 2020-12-31 4.450 288,323,163 -1,555,000 6.23% 1,283,038,075
2021-01-04 2020-12-29 4.130 289,878,163 -1,459,000 6.26% 1,197,196,813
2020-12-30 2020-12-28 4.030 291,337,163 -5,735,772 6.30% 1,174,088,767
2020-12-29 2020-12-24 3.760 297,072,935 -998,006 6.42% 1,116,994,236
2020-12-28 2020-12-22 3.790 298,070,941 +47,877 6.44% 1,129,688,866
2020-12-23 2020-12-21 3.850 298,023,064 +528,000 6.44% 1,147,388,796
2020-12-22 2020-12-18 3.910 297,495,064 +114,000 6.43% 1,163,205,700
2020-12-21 2020-12-17 3.880 297,381,064 -1,372,901 6.43% 1,153,838,528
2020-12-18 2020-12-16 3.870 298,753,965 +6,650,469 6.46% 1,156,177,845
2020-12-17 2020-12-15 3.760 292,103,496 +2,507,500 6.31% 1,098,309,145
2020-12-16 2020-12-14 3.860 289,595,996 +204,000 6.26% 1,117,840,545
2020-12-15 2020-12-11 4.080 289,391,996 +2,016,000 6.26% 1,180,719,344
2020-12-14 2020-12-10 4.060 287,375,996 +3,945,940 6.21% 1,166,746,544
2020-12-11 2020-12-09 4.060 283,430,056 +185,004,242 6.13% 1,150,726,027
2020-12-10 2020-12-08 4.050 98,425,814 -1,303,642 2.27% 398,624,547
2020-12-09 2020-12-07 4.220 99,729,456 -1,104,000 2.30% 420,858,304
2020-12-08 2020-12-04 3.980 100,833,456 +4,398,000 2.32% 401,317,155
2020-12-07 2020-12-03 3.660 96,435,456 +1,518,301 2.22% 352,953,769
2020-12-04 2020-12-02 3.780 94,917,155 -1,663,946 2.19% 358,786,846
2020-12-03 2020-12-01 3.770 96,581,101 -405,860 2.23% 364,110,751
2020-12-02 2020-11-30 3.370 96,986,961 -2,172,000 2.24% 326,846,059
2020-12-01 2020-11-27 3.270 99,158,961 +138,000 2.29% 324,249,802
2020-11-30 2020-11-26 3.010 99,020,961 +3,694,917 2.28% 298,053,093
2020-11-27 2020-11-25 2.970 95,326,044 -1,986,001 2.20% 283,118,351
2020-11-26 2020-11-24 3.230 97,312,045 +660,001 2.25% 314,317,905
2020-11-25 2020-11-23 3.080 96,652,044 +2,504,000 2.23% 297,688,296
2020-11-24 2020-11-20 2.990 94,148,044 +846,146 2.17% 281,502,652
2020-11-23 2020-11-19 2.400 93,301,898 +94,000 2.15% 223,924,555
2020-11-20 2020-11-18 2.300 93,207,898 +290,000 2.15% 214,378,165
2020-11-19 2020-11-17 2.250 92,917,898 -86,480 2.15% 209,065,270
2020-11-18 2020-11-16 2.320 93,004,378 -93,666 2.15% 215,770,157
2020-11-17 2020-11-13 2.220 93,098,044 +105,000 2.15% 206,677,658
2020-11-16 2020-11-12 2.160 92,993,044 -326,000 2.15% 200,864,975
2020-11-13 2020-11-11 2.120 93,319,044 -286,000 2.15% 197,836,373
2020-11-12 2020-11-10 2.100 93,605,044 -73,000 2.16% 196,570,592
2020-11-11 2020-11-09 2.120 93,678,044 +31,000 2.16% 198,597,453
2020-11-10 2020-11-06 2.080 93,647,044 +1,883,000 2.16% 194,785,852
2020-11-09 2020-11-05 2.120 91,764,044 -3,070,988 2.12% 194,539,773
2020-11-06 2020-11-04 2.040 94,835,032 -5,533,000 2.19% 193,463,465
2020-11-05 2020-11-03 1.970 100,368,032 -381,000 2.32% 197,725,023
2020-11-04 2020-11-02 1.930 100,749,032 +2,487,000 2.33% 194,445,632
2020-11-03 2020-10-30 1.970 98,262,032 -1,112,000 2.27% 193,576,203
2020-11-02 2020-10-29 2.070 99,374,032 -98,012 2.29% 205,704,246
2020-10-30 2020-10-28 2.050 99,472,044 -110,000 2.30% 203,917,690
2020-10-29 2020-10-27 2.080 99,582,044 +234,000 2.30% 207,130,652
2020-10-28 2020-10-23 2.070 99,348,044 +8,000 2.29% 205,650,451
2020-10-27 2020-10-22 2.030 99,340,044 -274,000 2.29% 201,660,289
2020-10-23 2020-10-21 2.050 99,614,044 -164,000 2.30% 204,208,790
2020-10-22 2020-10-20 2.050 99,778,044 +840,000 2.30% 204,544,990
2020-10-21 2020-10-19 2.110 98,938,044 -2,542,000 2.28% 208,759,273
2020-10-20 2020-10-16 2.050 101,480,044 -1,488,000 2.34% 208,034,090
2020-10-19 2020-10-15 2.050 102,968,044 +691,139 2.38% 211,084,490
2020-10-16 2020-10-14 2.100 102,276,905 -1,006,000 2.36% 214,781,500
2020-10-15 2020-10-12 2.090 103,282,905 +3,488,000 2.38% 215,861,271
2020-10-14 2020-10-09 1.990 99,794,905 -1,581,000 2.30% 198,591,861
2020-10-12 2020-10-08 2.010 101,375,905 -456,856 2.34% 203,765,569
2020-10-09 2020-10-07 2.010 101,832,761 -1,578,000 2.35% 204,683,850
2020-10-08 2020-10-06 1.960 103,410,761 -610,000 2.39% 202,685,092
2020-10-07 2020-10-05 1.900 104,020,761 +31,000 2.40% 197,639,446
2020-10-06 2020-09-30 1.950 103,989,761 +766,000 2.40% 202,780,034
2020-10-05 2020-09-29 1.900 103,223,761 -3,076,000 2.38% 196,125,146
2020-09-30 2020-09-28 1.950 106,299,761 -28,000 2.45% 207,284,534
2020-09-29 2020-09-25 1.950 106,327,761 +864,000 2.46% 207,339,134
2020-09-28 2020-09-24 1.950 105,463,761 -489,200 2.44% 205,654,334
2020-09-25 2020-09-23 2.050 105,952,961 +606,000 2.45% 217,203,570
2020-09-24 2020-09-22 2.030 105,346,961 -166,000 2.43% 213,854,331
2020-09-23 2020-09-21 2.050 105,512,961 -356,000 2.44% 216,301,570
2020-09-22 2020-09-18 2.140 105,868,961 +332,000 2.44% 226,559,577
2020-09-21 2020-09-17 2.080 105,536,961 -5,294,000 2.44% 219,516,879
2020-09-18 2020-09-16 2.110 110,830,961 -235,988 2.56% 233,853,328
2020-09-17 2020-09-15 2.100 111,066,949 -232,000 2.56% 233,240,593
2020-09-16 2020-09-14 2.100 111,298,949 -586,000 2.57% 233,727,793
2020-09-15 2020-09-11 2.100 111,884,949 +155,000 2.58% 234,958,393
2020-09-14 2020-09-10 2.060 111,729,949 -1,626,000 2.58% 230,163,695
2020-09-11 2020-09-09 2.090 113,355,949 +3,417,000 2.62% 236,913,933
2020-09-10 2020-09-08 2.130 109,938,949 -3,927,000 2.54% 234,169,961
2020-09-09 2020-09-07 2.130 113,865,949 -18,702,000 2.63% 242,534,471
2020-09-08 2020-09-04 2.150 132,567,949 -16,461,255 3.06% 285,021,090
2020-09-07 2020-09-03 2.170 149,029,204 +40,028,000 3.44% 323,393,373
2020-09-04 2020-09-02 2.230 109,001,204 -86,902 2.52% 243,072,685
2020-09-03 2020-09-01 2.250 109,088,106 +5,016,169 2.52% 245,448,238
2020-09-02 2020-08-31 2.330 104,071,937 -3,402,000 2.40% 242,487,613
2020-09-01 2020-08-28 2.360 107,473,937 -530,000 2.48% 253,638,491
2020-08-31 2020-08-27 2.360 108,003,937 +188,000 2.49% 254,889,291
2020-08-28 2020-08-26 2.410 107,815,937 -1,896,948 2.49% 259,836,408
2020-08-27 2020-08-25 2.370 109,712,885 +1,575,864 2.53% 260,019,537
2020-08-26 2020-08-24 2.370 108,137,021 +1,976,000 2.50% 256,284,740
2020-08-25 2020-08-21 2.450 106,161,021 -2,187,000 2.45% 260,094,501
2020-08-24 2020-08-20 2.430 108,348,021 +506,000 2.50% 263,285,691
2020-08-21 2020-08-19 2.430 107,842,021 +5,493,000 2.49% 262,056,111
2020-08-20 2020-08-18 2.470 102,349,021 +169,800 2.36% 252,802,082
2020-08-19 2020-08-17 2.450 102,179,221 -1,036,500 2.36% 250,339,091
2020-08-18 2020-08-14 2.430 103,215,721 -762,000 2.38% 250,814,202
2020-08-17 2020-08-13 2.400 103,977,721 -1,374,864 2.40% 249,546,530
2020-08-14 2020-08-12 2.250 105,352,585 -5,164,100 2.43% 237,043,316
2020-08-13 2020-08-11 2.310 110,516,685 -1,804,000 2.55% 255,293,542
2020-08-12 2020-08-10 2.190 112,320,685 -582,000 2.59% 245,982,300
2020-08-11 2020-08-07 2.170 112,902,685 -10,269,997 2.61% 244,998,826
2020-08-10 2020-08-06 2.220 123,172,682 +11,089,997 2.84% 273,443,354
2020-08-07 2020-08-05 2.260 112,082,685 +134,000 2.59% 253,306,868
2020-08-06 2020-08-04 2.240 111,948,685 -23,019,000 2.59% 250,765,054
2020-08-05 2020-08-03 2.210 134,967,685 -48,000 3.12% 298,278,584
2020-08-04 2020-07-31 2.230 135,015,685 -1,257,000 3.12% 301,084,978
2020-08-03 2020-07-30 2.230 136,272,685 +26,399,800 3.15% 303,888,088
2020-07-31 2020-07-29 2.250 109,872,885 -30,000 2.54% 247,213,991
2020-07-30 2020-07-28 2.230 109,902,885 -5,135,826 2.54% 245,083,434
2020-07-29 2020-07-27 2.180 115,038,711 +3,992,000 2.66% 250,784,390
2020-07-28 2020-07-24 2.190 111,046,711 -11,699,464 2.57% 243,192,297
2020-07-27 2020-07-23 2.350 122,746,175 -1,033,122 2.84% 288,453,511
2020-07-24 2020-07-22 2.320 123,779,297 +5,998,000 2.86% 287,167,969
2020-07-23 2020-07-21 2.370 117,781,297 -22,205,726 2.72% 279,141,674
2020-07-22 2020-07-20 2.310 139,987,023 +11,810,479 3.24% 323,370,023
2020-07-21 2020-07-17 2.270 128,176,544 -6,713,211 2.96% 290,960,755
2020-07-20 2020-07-16 2.240 134,889,755 -5,275,088 3.12% 302,153,051
2020-07-17 2020-07-15 2.440 140,164,843 +34,395,729 3.24% 342,002,217
2020-07-16 2020-07-14 2.440 105,769,114 +7,141,060 2.44% 258,076,638
2020-07-15 2020-07-13 2.490 98,628,054 -7,238,541 2.28% 245,583,854
2020-07-14 2020-07-10 2.620 105,866,595 +1,192,000 2.45% 277,370,479
2020-07-13 2020-07-09 2.410 104,674,595 -3,608,000 2.42% 252,265,774
2020-07-10 2020-07-08 2.490 108,282,595 -924,242 2.50% 269,623,662
2020-07-09 2020-07-07 2.400 109,206,837 +334,000 2.52% 262,096,409
2020-07-08 2020-07-06 2.490 108,872,837 -1,974,000 2.52% 271,093,364
2020-07-07 2020-07-03 2.390 110,846,837 +3,504,000 2.56% 264,923,940
2020-07-06 2020-07-02 2.540 107,342,837 -671,000 2.48% 272,650,806
2020-07-03 2020-06-30 2.440 108,013,837 +105,986 2.50% 263,553,762
2020-07-02 2020-06-29 2.130 107,907,851 +42,000 2.49% 229,843,723
2020-06-30 2020-06-26 2.100 107,865,851 -518,000 2.49% 226,518,287
2020-06-29 2020-06-24 2.170 108,383,851 -47,001 2.51% 235,192,957
2020-06-26 2020-06-23 2.120 108,430,852 +1,344,000 2.51% 229,873,406
2020-06-24 2020-06-22 2.150 107,086,852 +3,405,001 2.48% 230,236,732
2020-06-23 2020-06-19 2.150 103,681,851 -1,392,000 2.40% 222,915,980
2020-06-22 2020-06-18 2.170 105,073,851 +24,000 2.43% 228,010,257
2020-06-19 2020-06-17 2.140 105,049,851 +3,118,000 2.43% 224,806,681
2020-06-18 2020-06-16 1.880 101,931,851 +1,816,000 2.36% 191,631,880
2020-06-17 2020-06-15 1.800 100,115,851 -38,000 2.32% 180,208,532
2020-06-16 2020-06-12 1.820 100,153,851 +158,000 2.32% 182,280,009
2020-06-15 2020-06-11 1.820 99,995,851 +368,000 2.31% 181,992,449
2020-06-12 2020-06-10 1.810 99,627,851 -220,000 2.30% 180,326,410
2020-06-11 2020-06-09 1.800 99,847,851 +92,000 2.31% 179,726,132
2020-06-10 2020-06-08 1.760 99,755,851 -104,000 2.31% 175,570,298
2020-06-09 2020-06-05 1.700 99,859,851 +506,000 2.31% 169,761,747
2020-06-08 2020-06-04 1.720 99,353,851 +48,000 2.30% 170,888,624
2020-06-05 2020-06-03 1.720 99,305,851 -720,000 2.30% 170,806,064
2020-06-04 2020-06-02 1.760 100,025,851 +956,000 2.31% 176,045,498
2020-06-03 2020-06-01 1.720 99,069,851 +1,300,000 2.29% 170,400,144
2020-06-02 2020-05-29 1.710 97,769,851 +2,714,000 2.26% 167,186,445
2020-06-01 2020-05-28 1.660 95,055,851 -10,000 2.20% 157,792,713
2020-05-29 2020-05-27 1.750 95,065,851 -414,000 2.20% 166,365,239
2020-05-28 2020-05-26 1.770 95,479,851 -744,000 2.21% 168,999,336
2020-05-27 2020-05-25 1.730 96,223,851 -12,000 2.23% 166,467,262
2020-05-26 2020-05-22 1.700 96,235,851 +273,000 2.23% 163,600,947
2020-05-25 2020-05-21 1.700 95,962,851 -1,590,000 2.22% 163,136,847
2020-05-22 2020-05-20 1.830 97,552,851 +238,000 2.26% 178,521,717
2020-05-21 2020-05-19 1.760 97,314,851 -362,000 2.25% 171,274,138
2020-05-20 2020-05-18 1.910 97,676,851 -98,000 2.26% 186,562,785
2020-05-19 2020-05-15 1.800 97,774,851 +90,000 2.26% 175,994,732
2020-05-18 2020-05-14 1.760 97,684,851 -20,000 2.26% 171,925,338
2020-05-15 2020-05-13 1.810 97,704,851 -407,301 2.26% 176,845,780
2020-05-14 2020-05-12 1.790 98,112,152 +1,128,000 2.27% 175,620,752
2020-05-13 2020-05-11 1.780 96,984,152 +275,000 2.24% 172,631,791
2020-05-12 2020-05-08 1.790 96,709,152 +34,000 2.24% 173,109,382
2020-05-11 2020-05-07 1.790 96,675,152 -28,000 2.24% 173,048,522
2020-05-08 2020-05-06 1.700 96,703,152 +304,300 2.24% 164,395,358
2020-05-07 2020-05-05 1.630 96,398,852 -2,000 2.23% 157,130,129
2020-05-06 2020-05-04 1.610 96,400,852 -232,000 2.23% 155,205,372
2020-05-05 2020-04-29 1.710 96,632,852 -198,000 2.24% 165,242,177
2020-05-04 2020-04-28 1.710 96,830,852 -476,300 2.24% 165,580,757
2020-04-29 2020-04-27 1.800 97,307,152 -18,000 2.25% 175,152,874
2020-04-28 2020-04-24 1.740 97,325,152 +602,000 2.25% 169,345,764
2020-04-27 2020-04-23 1.800 96,723,152 +70,000 2.24% 174,101,674
2020-04-24 2020-04-22 1.800 96,653,152 +250,000 2.24% 173,975,674
2020-04-23 2020-04-21 1.850 96,403,152 -218,000 2.23% 178,345,831
2020-04-22 2020-04-20 1.900 96,621,152 +56,000 2.24% 183,580,189
2020-04-21 2020-04-17 1.850 96,565,152 -886,000 2.23% 178,645,531
2020-04-20 2020-04-16 1.850 97,451,152 -182,000 2.26% 180,284,631
2020-04-17 2020-04-15 1.860 97,633,152 -92,000 2.26% 181,597,663
2020-04-16 2020-04-14 1.860 97,725,152 +904,000 2.26% 181,768,783
2020-04-15 2020-04-09 1.860 96,821,152 -80,000 2.24% 180,087,343
2020-04-14 2020-04-08 1.810 96,901,152 +516,000 2.24% 175,391,085
2020-04-09 2020-04-07 1.820 96,385,152 -102,000 2.23% 175,420,977
2020-04-08 2020-04-06 1.880 96,487,152 -90,000 2.23% 181,395,846
2020-04-07 2020-04-03 1.870 96,577,152 -374,000 2.23% 180,599,274
2020-04-06 2020-04-02 1.890 96,951,152 +262,000 2.24% 183,237,677
2020-04-03 2020-04-01 1.710 96,689,152 +16,000 2.24% 165,338,450
2020-04-02 2020-03-31 1.770 96,673,152 +578,000 2.24% 171,111,479
2020-04-01 2020-03-30 1.800 96,095,152 +168,000 2.22% 172,971,274
2020-03-31 2020-03-27 1.910 95,927,152 +400,000 2.22% 183,220,860
2020-03-30 2020-03-26 1.920 95,527,152 +2,428,000 2.21% 183,412,132
2020-03-27 2020-03-25 1.760 93,099,152 +518,000 2.15% 163,854,508
2020-03-26 2020-03-24 1.740 92,581,152 -2,415,000 2.14% 161,091,204
2020-03-25 2020-03-23 1.670 94,996,152 -1,754,000 2.20% 158,643,574
2020-03-24 2020-03-20 1.700 96,750,152 +56,000 2.24% 164,475,258
2020-03-23 2020-03-19 1.610 96,694,152 -866,000 2.24% 155,677,585
2020-03-20 2020-03-18 1.600 97,560,152 +110,000 2.26% 156,096,243
2020-03-19 2020-03-17 1.580 97,450,152 -838,000 2.26% 153,971,240
2020-03-18 2020-03-16 1.590 98,288,152 -844,000 2.27% 156,278,162
2020-03-17 2020-03-13 1.640 99,132,152 +2,146,000 2.29% 162,576,729
2020-03-16 2020-03-12 1.500 96,986,152 -1,518,000 2.24% 145,479,228
2020-03-13 2020-03-11 1.550 98,504,152 -1,092,000 2.28% 152,681,436
2020-03-12 2020-03-10 1.530 99,596,152 -118,000 2.31% 152,382,113
2020-03-11 2020-03-09 1.530 99,714,152 +34,000 2.31% 152,562,653
2020-03-10 2020-03-06 1.600 99,680,152 +440,000 2.31% 159,488,243
2020-03-09 2020-03-05 1.610 99,240,152 -184,400 2.30% 159,776,645
2020-03-06 2020-03-04 1.610 99,424,552 -220,000 2.30% 160,073,529
2020-03-05 2020-03-03 1.570 99,644,552 +680,000 2.31% 156,441,947
2020-03-04 2020-03-02 1.590 98,964,552 +1,906,400 2.29% 157,353,638
2020-03-03 2020-02-28 1.530 97,058,152 +1,150,000 2.25% 148,498,973
2020-03-02 2020-02-27 1.520 95,908,152 +1,168,291 2.22% 145,780,391
2020-02-28 2020-02-26 1.530 94,739,861 -109,291 2.19% 144,951,987
2020-02-27 2020-02-25 1.500 94,849,152 +448,000 2.20% 142,273,728
2020-02-26 2020-02-24 1.510 94,401,152 -354,000 2.19% 142,545,740
2020-02-25 2020-02-21 1.520 94,755,152 +410,000 2.19% 144,027,831
2020-02-24 2020-02-20 1.570 94,345,152 +560,000 2.18% 148,121,889
2020-02-21 2020-02-19 1.560 93,785,152 +628,000 2.17% 146,304,837
2020-02-20 2020-02-18 1.530 93,157,152 +132,000 2.16% 142,530,443
2020-02-19 2020-02-17 1.570 93,025,152 -46,000 2.15% 146,049,489
2020-02-18 2020-02-14 1.490 93,071,152 -314,000 2.15% 138,676,016
2020-02-17 2020-02-13 1.410 93,385,152 +24,000 2.16% 131,673,064
2020-02-14 2020-02-12 1.400 93,361,152 +732,000 2.16% 130,705,613
2020-02-13 2020-02-11 1.400 92,629,152 +42,000 2.14% 129,680,813
2020-02-12 2020-02-10 1.380 92,587,152 +12,000 2.14% 127,770,270
2020-02-11 2020-02-07 1.380 92,575,152 +2,000 2.14% 127,753,710
2020-02-10 2020-02-06 1.400 92,573,152 +1,598,000 2.14% 129,602,413
2020-02-07 2020-02-05 1.380 90,975,152 +330,000 2.11% 125,545,710
2020-02-05 2020-02-03 1.330 90,645,152 +1,518,000 2.10% 120,558,052
2020-02-04 2020-01-31 1.400 89,127,152 -1,578,000 2.06% 124,778,013
2020-02-03 2020-01-30 1.310 90,705,152 -134,000 2.10% 118,823,749
2020-01-31 2020-01-29 1.350 90,839,152 -3,000 2.10% 122,632,855
2020-01-30 2020-01-24 1.410 90,842,152 +162,000 2.10% 128,087,434
2020-01-29 2020-01-22 1.470 90,680,152 +1,158,000 2.10% 133,299,823
2020-01-23 2020-01-21 1.480 89,522,152 -2,296,700 2.07% 132,492,785
2020-01-22 2020-01-20 1.490 91,818,852 -359,252 2.13% 136,810,089
2020-01-21 2020-01-17 1.580 92,178,104 -142,000 2.13% 145,641,404
2020-01-20 2020-01-16 1.570 92,320,104 -42,000 2.14% 144,942,563
2020-01-17 2020-01-15 1.540 92,362,104 +3,884,000 2.14% 142,237,640
2020-01-16 2020-01-14 1.560 88,478,104 -302,000 2.05% 138,025,842
2020-01-15 2020-01-13 1.590 88,780,104 +396,112 2.06% 141,160,365
2020-01-14 2020-01-10 1.520 88,383,992 -98,000 2.05% 134,343,668
2020-01-13 2020-01-09 1.550 88,481,992 +693,393 2.05% 137,147,088
2020-01-10 2020-01-08 1.530 87,788,599 -146,000 2.03% 134,316,556
2020-01-09 2020-01-07 1.510 87,934,599 +526,000 2.04% 132,781,244
2020-01-08 2020-01-06 1.440 87,408,599 +1,006,000 2.02% 125,868,383
2020-01-07 2020-01-03 1.530 86,402,599 +48,000 2.00% 132,195,976
2020-01-06 2020-01-02 1.510 86,354,599 +387,126 2.00% 130,395,444
2020-01-03 2019-12-31 1.490 85,967,473 -160,000 1.99% 128,091,535
2020-01-02 2019-12-27 1.470 86,127,473 -46,000 1.99% 126,607,385
2019-12-30 2019-12-24 1.520 86,173,473 +182,000 1.99% 130,983,679
2019-12-27 2019-12-20 1.430 85,991,473 -18,000 1.99% 122,967,806
2019-12-23 2019-12-19 1.430 86,009,473 -30,000 1.99% 122,993,546
2019-12-20 2019-12-18 1.420 86,039,473 +252,000 1.99% 122,176,052
2019-12-19 2019-12-17 1.320 85,787,473 +544,184 1.99% 113,239,464
2019-12-18 2019-12-16 1.320 85,243,289 +132,000 1.97% 112,521,141
2019-12-17 2019-12-13 1.310 85,111,289 +314,000 1.97% 111,495,789
2019-12-16 2019-12-12 1.340 84,797,289 +74,000 1.96% 113,628,367
2019-12-13 2019-12-11 1.300 84,723,289 +314,000 1.96% 110,140,276
2019-12-12 2019-12-10 1.300 84,409,289 -230,000 1.95% 109,732,076
2019-12-11 2019-12-09 1.310 84,639,289 -96,000 1.96% 110,877,469
2019-12-10 2019-12-06 1.330 84,735,289 +406,000 1.96% 112,697,934
2019-12-09 2019-12-05 1.340 84,329,289 +339,673 1.95% 113,001,247
2019-12-06 2019-12-04 1.350 83,989,616 +34,000 1.94% 113,385,982
2019-12-05 2019-12-03 1.340 83,955,616 +26,000 1.94% 112,500,525
2019-12-04 2019-12-02 1.310 83,929,616 +28,000 1.94% 109,947,797
2019-12-03 2019-11-29 1.340 83,901,616 -1,148,000 1.94% 112,428,165
2019-12-02 2019-11-28 1.340 85,049,616 -2,472,100 1.97% 113,966,485
2019-11-29 2019-11-27 1.340 87,521,716 +32,000 2.03% 117,279,099
2019-11-28 2019-11-26 1.350 87,489,716 +6,000 2.03% 118,111,117
2019-11-27 2019-11-25 1.310 87,483,716 -78,000 2.03% 114,603,668
2019-11-26 2019-11-22 1.310 87,561,716 +46,000 2.03% 114,705,848
2019-11-25 2019-11-21 1.310 87,515,716 +68,000 2.03% 114,645,588
2019-11-22 2019-11-20 1.340 87,447,716 +2,406,000 2.02% 117,179,939
2019-11-21 2019-11-19 1.390 85,041,716 +782,000 1.97% 118,207,985
2019-11-20 2019-11-18 1.380 84,259,716 +1,300,000 1.95% 116,278,408
2019-11-19 2019-11-15 1.280 82,959,716 +6,000 1.92% 106,188,436
2019-11-18 2019-11-14 1.270 82,953,716 +536,546 1.92% 105,351,219
2019-11-15 2019-11-13 1.280 82,417,170 -2,022,000 1.91% 105,493,978
2019-11-14 2019-11-12 1.310 84,439,170 -228,000 1.95% 110,615,313
2019-11-13 2019-11-11 1.310 84,667,170 -2,092,699 1.96% 110,913,993
2019-11-12 2019-11-08 1.320 86,759,869 +862,686 2.01% 114,523,027
2019-11-11 2019-11-07 1.330 85,897,183 -446,000 1.99% 114,243,253
2019-11-08 2019-11-06 1.320 86,343,183 -50,000 2.00% 113,973,002
2019-11-07 2019-11-05 1.330 86,393,183 +82,000 2.00% 114,902,933
2019-11-06 2019-11-04 1.340 86,311,183 +122,000 2.00% 115,656,985
2019-11-05 2019-11-01 1.350 86,189,183 +25,846 2.00% 116,355,397
2019-11-04 2019-10-31 1.330 86,163,337 +895,609 1.99% 114,597,238
2019-11-01 2019-10-30 1.350 85,267,728 +8,000 1.97% 115,111,433
2019-10-31 2019-10-29 1.360 85,259,728 -114,000 1.97% 115,953,230
2019-10-30 2019-10-28 1.380 85,373,728 +288,000 1.98% 117,815,745
2019-10-25 2019-10-23 1.350 85,085,728 +9,288 1.97% 114,865,733
2019-10-24 2019-10-22 1.390 85,076,440 -6,000 1.97% 118,256,252
2019-10-23 2019-10-21 1.400 85,082,440 +419,000 1.97% 119,115,416
2019-10-22 2019-10-18 1.380 84,663,440 +651,000 1.96% 116,835,547
2019-10-21 2019-10-17 1.400 84,012,440 +1,546,000 1.94% 117,617,416
2019-10-18 2019-10-16 1.380 82,466,440 -8,000 1.91% 113,803,687
2019-10-17 2019-10-15 1.410 82,474,440 -2,000 1.91% 116,288,960
2019-10-16 2019-10-14 1.420 82,476,440 -8,000 1.91% 117,116,545
2019-10-15 2019-10-11 1.400 82,484,440 +39,738 1.91% 115,478,216
2019-10-14 2019-10-10 1.400 82,444,702 -902,000 1.91% 115,422,583
2019-10-11 2019-10-09 1.390 83,346,702 +92,000 1.93% 115,851,916
2019-10-10 2019-10-08 1.390 83,254,702 +574,000 1.93% 115,724,036
2019-10-09 2019-10-04 1.390 82,680,702 -855,538 1.91% 114,926,176
2019-10-08 2019-10-03 1.390 83,536,240 -7,278,000 1.93% 116,115,374
2019-10-04 2019-10-02 1.390 90,814,240 -8,000 2.10% 126,231,794
2019-10-03 2019-09-30 1.380 90,822,240 +148,000 2.10% 125,334,691
2019-10-02 2019-09-27 1.490 90,674,240 -6,000 2.10% 135,104,618
2019-09-30 2019-09-26 1.490 90,680,240 -182,000 2.10% 135,113,558
2019-09-27 2019-09-25 1.520 90,862,240 -96,000 2.10% 138,110,605
2019-09-26 2019-09-24 1.550 90,958,240 -434,000 2.11% 140,985,272
2019-09-25 2019-09-23 1.540 91,392,240 +567,615 2.12% 140,744,050
2019-09-24 2019-09-20 1.560 90,824,625 -554,000 2.10% 141,686,415
2019-09-23 2019-09-19 1.620 91,378,625 +2,174,513 2.12% 148,033,372
2019-09-20 2019-09-18 1.570 89,204,112 +14,000 2.07% 140,050,456
2019-09-19 2019-09-17 1.620 89,190,112 +70,000 2.06% 144,487,981
2019-09-18 2019-09-16 1.630 89,120,112 -689,000 2.06% 145,265,783
2019-09-17 2019-09-13 1.570 89,809,112 +6,083,480 2.08% 141,000,306
2019-09-16 2019-09-12 1.540 83,725,632 -3,593,933 1.94% 128,937,473
2019-09-13 2019-09-11 1.510 87,319,565 +6,462,000 2.02% 131,852,543
2019-09-12 2019-09-10 1.540 80,857,565 -100,000 1.87% 124,520,650
2019-09-11 2019-09-09 1.520 80,957,565 -1,296,000 1.87% 123,055,499
2019-09-10 2019-09-06 1.580 82,253,565 -544,000 1.90% 129,960,633
2019-09-09 2019-09-05 1.550 82,797,565 +108,000 1.92% 128,336,226
2019-09-06 2019-09-04 1.570 82,689,565 +2,286,000 1.91% 129,822,617
2019-09-05 2019-09-03 1.480 80,403,565 +384,000 1.86% 118,997,276
2019-09-04 2019-09-02 1.430 80,019,565 -114,000 1.85% 114,427,978
2019-09-03 2019-08-30 1.440 80,133,565 +98,000 1.86% 115,392,334
2019-09-02 2019-08-29 1.450 80,035,565 +246,637 1.85% 116,051,569
2019-08-30 2019-08-28 1.440 79,788,928 -124,000 1.85% 114,896,056
2019-08-29 2019-08-27 1.460 79,912,928 +48,000 1.85% 116,672,875
2019-08-28 2019-08-26 1.410 79,864,928 +62,000 1.85% 112,609,548
2019-08-27 2019-08-23 1.420 79,802,928 +152,000 1.85% 113,320,158
2019-08-26 2019-08-22 1.420 79,650,928 +212,000 1.84% 113,104,318
2019-08-23 2019-08-21 1.400 79,438,928 +214,000 1.84% 111,214,499
2019-08-22 2019-08-20 1.390 79,224,928 +278,000 1.83% 110,122,650
2019-08-21 2019-08-19 1.390 78,946,928 +142,000 1.83% 109,736,230
2019-08-20 2019-08-16 1.330 78,804,928 +526,000 1.82% 104,810,554
2019-08-19 2019-08-15 1.310 78,278,928 -4,232,000 1.81% 102,545,396
2019-08-16 2019-08-14 1.340 82,510,928 -70,000 1.91% 110,564,644
2019-08-15 2019-08-13 1.340 82,580,928 -158,000 1.91% 110,658,444
2019-08-14 2019-08-12 1.390 82,738,928 -32,000 1.92% 115,007,110
2019-08-13 2019-08-09 1.370 82,770,928 -142,000 1.92% 113,396,171
2019-08-12 2019-08-08 1.390 82,912,928 +66,000 1.92% 115,248,970
2019-08-09 2019-08-07 1.390 82,846,928 -204,000 1.92% 115,157,230
2019-08-08 2019-08-06 1.350 83,050,928 -138,000 1.92% 112,118,753
2019-08-07 2019-08-05 1.400 83,188,928 -160,000 1.93% 116,464,499
2019-08-06 2019-08-02 1.430 83,348,928 -24,000 1.93% 119,188,967
2019-08-05 2019-08-01 1.480 83,372,928 -122,000 1.93% 123,391,933
2019-08-02 2019-07-31 1.480 83,494,928 -34,000 1.93% 123,572,493
2019-07-31 2019-07-29 1.480 83,528,928 -54,000 1.93% 123,622,813
2019-07-30 2019-07-26 1.480 83,582,928 -208,000 1.93% 123,702,733
2019-07-29 2019-07-25 1.520 83,790,928 -386,000 1.94% 127,362,211
2019-07-26 2019-07-24 1.390 84,176,928 +342,000 1.95% 117,005,930
2019-07-25 2019-07-23 1.380 83,834,928 +242,000 1.94% 115,692,201
2019-07-24 2019-07-22 1.400 83,592,928 +112,000 1.94% 117,030,099
2019-07-23 2019-07-19 1.380 83,480,928 +167,727 1.93% 115,203,681
2019-07-22 2019-07-18 1.380 83,313,201 -102,000 1.92% 114,972,217
2019-07-19 2019-07-17 1.360 83,415,201 -216,000 1.93% 113,444,673
2019-07-18 2019-07-16 1.390 83,631,201 +120,000 1.93% 116,247,369
2019-07-17 2019-07-15 1.400 83,511,201 -38,000 1.93% 116,915,681
2019-07-16 2019-07-12 1.410 83,549,201 +1,438,000 1.93% 117,804,373
2019-07-15 2019-07-11 1.410 82,111,201 +275,000 1.90% 115,776,793
2019-07-12 2019-07-10 1.390 81,836,201 +403,000 1.89% 113,752,319
2019-07-11 2019-07-09 1.400 81,433,201 +185,943 1.88% 114,006,481
2019-07-10 2019-07-08 1.400 81,247,258 -370,000 1.88% 113,746,161
2019-07-09 2019-07-05 1.410 81,617,258 +138,230 1.89% 115,080,334
2019-07-08 2019-07-04 1.420 81,479,028 +60,000 1.88% 115,700,220
2019-07-05 2019-07-03 1.400 81,419,028 -10,000 1.88% 113,986,639
2019-07-04 2019-07-02 1.420 81,429,028 +186,000 1.88% 115,629,220
2019-07-03 2019-06-28 1.420 81,243,028 -125,996 1.88% 115,365,100
2019-07-02 2019-06-27 1.420 81,369,024 +1,701,996 1.88% 115,544,014
2019-06-27 2019-06-25 1.400 79,667,028 +2,440,000 1.84% 111,533,839
2019-06-26 2019-06-24 1.450 77,227,028 +1,478,000 1.78% 111,979,191
2019-06-25 2019-06-21 1.460 75,749,028 -760,000 1.75% 110,593,581
2019-06-24 2019-06-20 1.450 76,509,028 +826,000 1.77% 110,938,091
2019-06-21 2019-06-19 1.410 75,683,028 +142,000 1.75% 106,713,069
2019-06-20 2019-06-18 1.410 75,541,028 +44,000 1.75% 106,512,849
2019-06-19 2019-06-17 1.390 75,497,028 -562,000 1.74% 104,940,869
2019-06-18 2019-06-14 1.420 76,059,028 -314,000 1.76% 108,003,820
2019-06-17 2019-06-13 1.430 76,373,028 +24,000 1.76% 109,213,430
2019-06-13 2019-06-11 1.460 76,349,028 +636,000 1.76% 111,469,581
2019-06-12 2019-06-10 1.490 75,713,028 -474,000 1.75% 112,812,412
2019-06-11 2019-06-06 1.480 76,187,028 -616,000 1.76% 112,756,801
2019-06-10 2019-06-05 1.480 76,803,028 -212,992 1.77% 113,668,481
2019-06-06 2019-06-04 1.590 77,016,020 -98,000 1.78% 122,455,472
2019-06-05 2019-06-03 1.580 77,114,020 +488,000 1.78% 121,840,152
2019-06-04 2019-05-31 1.610 76,626,020 +418,914 1.77% 123,367,892
2019-06-03 2019-05-30 1.580 76,207,106 +2,000 1.76% 120,407,227
2019-05-31 2019-05-29 1.510 76,205,106 +76,000 1.76% 115,069,710
2019-05-30 2019-05-28 1.550 76,129,106 +566,000 1.76% 118,000,114
2019-05-29 2019-05-27 1.490 75,563,106 -909,000 1.75% 112,589,028
2019-05-27 2019-05-23 1.420 76,472,106 -14,355 1.77% 108,590,391
2019-05-24 2019-05-22 1.460 76,486,461 +64,000 1.77% 111,670,233
2019-05-23 2019-05-21 1.470 76,422,461 +529,385 1.77% 112,341,018
2019-05-22 2019-05-20 1.450 75,893,076 +58,000 1.75% 110,044,960
2019-05-21 2019-05-17 1.550 75,835,076 -600,000 1.75% 117,544,368
2019-05-20 2019-05-16 1.570 76,435,076 -6,000 1.77% 120,003,069
2019-05-17 2019-05-15 1.600 76,441,076 +20,000 1.77% 122,305,722
2019-05-16 2019-05-14 1.540 76,421,076 -77,998 1.77% 117,688,457
2019-05-15 2019-05-10 1.570 76,499,074 +18,000 1.77% 120,103,546
2019-05-14 2019-05-09 1.540 76,481,074 -89,759 1.77% 117,780,854
2019-05-10 2019-05-08 1.600 76,570,833 -52,000 1.77% 122,513,333
2019-05-09 2019-05-07 1.640 76,622,833 +2,000 1.77% 125,661,446
2019-05-08 2019-05-06 1.620 76,620,833 +884,000 1.77% 124,125,749
2019-05-07 2019-05-03 1.700 75,736,833 -8,000 1.75% 128,752,616
2019-05-03 2019-04-30 1.650 75,744,833 +102,000 1.75% 124,978,974
2019-05-02 2019-04-29 1.580 75,642,833 +8,000 1.75% 119,515,676
2019-04-30 2019-04-26 1.560 75,634,833 -32,000 1.75% 117,990,339
2019-04-29 2019-04-25 1.550 75,666,833 -80,000 1.75% 117,283,591
2019-04-26 2019-04-24 1.630 75,746,833 -18,000 1.75% 123,467,338
2019-04-25 2019-04-23 1.660 75,764,833 -4,000 1.75% 125,769,623
2019-04-24 2019-04-18 1.660 75,768,833 +44,000 1.75% 125,776,263
2019-04-23 2019-04-17 1.670 75,724,833 +23,888 1.75% 126,460,471
2019-04-18 2019-04-16 1.660 75,700,945 +40,000 1.75% 125,663,569
2019-04-17 2019-04-15 1.640 75,660,945 -178,000 1.75% 124,083,950
2019-04-16 2019-04-12 1.610 75,838,945 -776,000 1.75% 122,100,701
2019-04-15 2019-04-11 1.650 76,614,945 -61,030 1.77% 126,414,659
2019-04-11 2019-04-09 1.680 76,675,975 -42,000 1.77% 128,815,638
2019-04-10 2019-04-08 1.650 76,717,975 +116,000 1.77% 126,584,659
2019-04-09 2019-04-04 1.630 76,601,975 -110,000 1.77% 124,861,219
2019-04-08 2019-04-03 1.630 76,711,975 -152,000 1.77% 125,040,519
2019-04-04 2019-04-02 1.630 76,863,975 +16,000 1.78% 125,288,279
2019-04-03 2019-04-01 1.660 76,847,975 -58,000 1.78% 127,567,638
2019-04-02 2019-03-29 1.680 76,905,975 +860,530 1.78% 129,202,038
2019-04-01 2019-03-28 1.660 76,045,445 -158,000 1.76% 126,235,439
2019-03-29 2019-03-27 1.750 76,203,445 +135,100 1.76% 133,356,029
2019-03-28 2019-03-26 1.730 76,068,345 -54,000 1.76% 131,598,237
2019-03-27 2019-03-25 1.730 76,122,345 -76,000 1.76% 131,691,657
2019-03-26 2019-03-22 1.800 76,198,345 -4,000 1.76% 137,157,021
2019-03-25 2019-03-21 1.620 76,202,345 -2,330,000 1.76% 123,447,799
2019-03-22 2019-03-20 1.560 78,532,345 +308,000 1.81% 122,510,458
2019-03-21 2019-03-19 1.560 78,224,345 +54,241 1.81% 122,029,978
2019-03-20 2019-03-18 1.590 78,170,104 +224,000 1.81% 124,290,465
2019-03-19 2019-03-15 1.520 77,946,104 +158,000 1.80% 118,478,078
2019-03-18 2019-03-14 1.600 77,788,104 -254,000 1.80% 124,460,966
2019-03-15 2019-03-13 1.610 78,042,104 -231,759 1.80% 125,647,787
2019-03-14 2019-03-12 1.640 78,273,863 +42,000 1.81% 128,369,135
2019-03-13 2019-03-11 1.680 78,231,863 -28,000 1.81% 131,429,530
2019-03-12 2019-03-08 1.720 78,259,863 +7,759 1.81% 134,606,964
2019-03-11 2019-03-07 1.760 78,252,104 -194,000 1.81% 137,723,703
2019-03-08 2019-03-06 1.800 78,446,104 -62,121 1.81% 141,202,987
2019-03-07 2019-03-05 1.770 78,508,225 -24,000 1.81% 138,959,558
2019-03-06 2019-03-04 1.740 78,532,225 +84,000 1.81% 136,646,072
2019-03-05 2019-03-01 1.680 78,448,225 +189,327 1.81% 131,793,018
2019-03-04 2019-02-28 1.660 78,258,898 -30,355 1.81% 129,909,771
2019-03-01 2019-02-27 1.670 78,289,253 +6,359 1.81% 130,743,053
2019-02-28 2019-02-26 1.680 78,282,894 +223,459 1.81% 131,515,262
2019-02-27 2019-02-25 1.690 78,059,435 +129,544 1.80% 131,920,445
2019-02-26 2019-02-22 1.690 77,929,891 +96,910 1.80% 131,701,516
2019-02-25 2019-02-21 1.680 77,832,981 +87,909 1.80% 130,759,408
2019-02-22 2019-02-20 1.630 77,745,072 +58,727 1.80% 126,724,467
2019-02-21 2019-02-19 1.670 77,686,345 -12,000 1.80% 129,736,196
2019-02-20 2019-02-18 1.680 77,698,345 +327,224 1.80% 130,533,220
2019-02-19 2019-02-15 1.690 77,371,121 -8,000 1.79% 130,757,194
2019-02-18 2019-02-14 1.760 77,379,121 +149,333 1.79% 136,187,253
2019-02-15 2019-02-13 1.750 77,229,788 +156,000 1.78% 135,152,129
2019-02-14 2019-02-12 1.750 77,073,788 +8,000 1.78% 134,879,129
2019-02-13 2019-02-11 1.740 77,065,788 +30,000 1.78% 134,094,471
2019-02-12 2019-02-08 1.770 77,035,788 +528,000 1.78% 136,353,345
2019-02-11 2019-02-04 1.690 76,507,788 +940,000 1.77% 129,298,162
2019-02-08 2019-01-31 1.690 75,567,788 +3,045 1.75% 127,709,562
2019-02-01 2019-01-30 1.660 75,564,743 +4,000 1.75% 125,437,473
2019-01-31 2019-01-29 1.660 75,560,743 +878,000 1.75% 125,430,833
2019-01-30 2019-01-28 1.620 74,682,743 -22,000 1.73% 120,986,044
2019-01-29 2019-01-25 1.690 74,704,743 -27,337 1.73% 126,251,016
2019-01-28 2019-01-24 1.680 74,732,080 -45,594 1.73% 125,549,894
2019-01-25 2019-01-23 1.660 74,777,674 -12,000 1.73% 124,130,939
2019-01-24 2019-01-22 1.640 74,789,674 +8,000 1.73% 122,655,065
2019-01-23 2019-01-21 1.630 74,781,674 -192,000 1.73% 121,894,129
2019-01-22 2019-01-18 1.520 74,973,674 +11,757 1.73% 113,959,984
2019-01-21 2019-01-17 1.470 74,961,917 -44,384 1.73% 110,194,018
2019-01-18 2019-01-16 1.450 75,006,301 +82,520 1.73% 108,759,136
2019-01-17 2019-01-15 1.450 74,923,781 +3,592 1.73% 108,639,482
2019-01-16 2019-01-14 1.450 74,920,189 +2,906 1.73% 108,634,274
2019-01-15 2019-01-11 1.470 74,917,283 +776,375 1.73% 110,128,406
2019-01-14 2019-01-10 1.450 74,140,908 +586,000 1.71% 107,504,317
2019-01-11 2019-01-09 1.460 73,554,908 -21,070 1.70% 107,390,166
2019-01-10 2019-01-08 1.460 73,575,978 +60,000 1.70% 107,420,928
2019-01-09 2019-01-07 1.480 73,515,978 -116,377 1.70% 108,803,647
2019-01-08 2019-01-04 1.500 73,632,355 -46,749 1.70% 110,448,532
2019-01-07 2019-01-03 1.470 73,679,104 -416,000 1.70% 108,308,283
2019-01-04 2019-01-02 1.430 74,095,104 +74,000 1.71% 105,955,999
2019-01-03 2018-12-31 1.500 74,021,104 -399,975 1.71% 111,031,656
2019-01-02 2018-12-27 1.440 74,421,079 -504,000 1.72% 107,166,354
2018-12-28 2018-12-24 1.450 74,925,079 -734,000 1.73% 108,641,365
2018-12-27 2018-12-20 1.480 75,659,079 -461,164 1.74% 111,975,437
2018-12-21 2018-12-19 1.480 76,120,243 +25,164 1.76% 112,657,960
2018-12-20 2018-12-18 1.460 76,095,079 +22,741 1.75% 111,098,815
2018-12-19 2018-12-17 1.490 76,072,338 -36,741 1.75% 113,347,784
2018-12-18 2018-12-14 1.500 76,109,079 +102,000 1.76% 114,163,618
2018-12-17 2018-12-13 1.500 76,007,079 +236,000 1.75% 114,010,618
2018-12-14 2018-12-12 1.500 75,771,079 +10,000 1.75% 113,656,618
2018-12-13 2018-12-11 1.520 75,761,079 -10,000 1.75% 115,156,840
2018-12-12 2018-12-10 1.480 75,771,079 -35,151 1.75% 112,141,197
2018-12-11 2018-12-07 1.530 75,806,230 +28,000 1.75% 115,983,532
2018-12-10 2018-12-06 1.570 75,778,230 -37,426 1.75% 118,971,821
2018-12-07 2018-12-05 1.600 75,815,656 +316,000 1.75% 121,305,050
2018-12-06 2018-12-04 1.610 75,499,656 -60,000 1.74% 121,554,446
2018-12-05 2018-12-03 1.650 75,559,656 +6,000 1.74% 124,673,432
2018-12-04 2018-11-30 1.610 75,553,656 +168,737 1.74% 121,641,386
2018-12-03 2018-11-29 1.620 75,384,919 +34,000 1.74% 122,123,569
2018-11-30 2018-11-28 1.630 75,350,919 +223,800 1.74% 122,821,998
2018-11-29 2018-11-27 1.620 75,127,119 -24,000 1.73% 121,705,933
2018-11-28 2018-11-26 1.670 75,151,119 +252,000 1.73% 125,502,369
2018-11-27 2018-11-23 1.650 74,899,119 +252,000 1.73% 123,583,546
2018-11-26 2018-11-22 1.670 74,647,119 +223,426 1.72% 124,660,689
2018-11-23 2018-11-21 1.670 74,423,693 +500,000 1.72% 124,287,567
2018-11-22 2018-11-20 1.630 73,923,693 +364,000 1.70% 120,495,620
2018-11-21 2018-11-19 1.690 73,559,693 +144,000 1.70% 124,315,881
2018-11-20 2018-11-16 1.730 73,415,693 +126,000 1.69% 127,009,149
2018-11-19 2018-11-15 1.730 73,289,693 +174,000 1.69% 126,791,169
2018-11-16 2018-11-14 1.740 73,115,693 -8,000 1.69% 127,221,306
2018-11-15 2018-11-13 1.740 73,123,693 -187,000 1.69% 127,235,226
2018-11-14 2018-11-12 1.770 73,310,693 -24,000 1.69% 129,759,927
2018-11-13 2018-11-09 1.750 73,334,693 -198,000 1.69% 128,335,713
2018-11-12 2018-11-08 1.760 73,532,693 +74,000 1.70% 129,417,540
2018-11-09 2018-11-07 1.780 73,458,693 +64,000 1.69% 130,756,474
2018-11-08 2018-11-06 1.760 73,394,693 +47,961 1.69% 129,174,660
2018-11-07 2018-11-05 1.790 73,346,732 +206,039 1.69% 131,290,650
2018-11-06 2018-11-02 1.810 73,140,693 -106,000 1.69% 132,384,654
2018-11-05 2018-11-01 1.710 73,246,693 -1,036,500 1.69% 125,251,845
2018-11-02 2018-10-31 1.700 74,283,193 -991,000 1.71% 126,281,428
2018-11-01 2018-10-30 1.720 75,274,193 +324,000 1.74% 129,471,612
2018-10-31 2018-10-29 1.710 74,950,193 -352,000 1.73% 128,164,830
2018-10-30 2018-10-26 1.800 75,302,193 -280,000 1.74% 135,543,947
2018-10-29 2018-10-25 1.800 75,582,193 +314,000 1.74% 136,047,947
2018-10-26 2018-10-24 1.820 75,268,193 +240,000 1.74% 136,988,111
2018-10-25 2018-10-23 1.800 75,028,193 +202,000 1.73% 135,050,747
2018-10-24 2018-10-22 1.790 74,826,193 +96,000 1.73% 133,938,885
2018-10-23 2018-10-19 1.710 74,730,193 +196,000 1.72% 127,788,630
2018-10-22 2018-10-18 1.690 74,534,193 +8,000 1.72% 125,962,786
2018-10-19 2018-10-16 1.740 74,526,193 +705,000 1.72% 129,675,576
2018-10-18 2018-10-15 1.730 73,821,193 -86,000 1.70% 127,710,664
2018-10-16 2018-10-12 1.720 73,907,193 -352,000 1.70% 127,120,372
2018-10-15 2018-10-11 1.690 74,259,193 -750,000 1.71% 125,498,036
2018-10-12 2018-10-10 1.780 75,009,193 +255,000 1.73% 133,516,364
2018-10-11 2018-10-09 1.790 74,754,193 -2,164,000 1.72% 133,810,005
2018-10-10 2018-10-08 1.810 76,918,193 -862,000 1.77% 139,221,929
2018-10-09 2018-10-05 1.940 77,780,193 -200,000 1.79% 150,893,574
2018-10-08 2018-10-04 1.900 77,980,193 -58,000 1.80% 148,162,367
2018-10-05 2018-10-03 1.940 78,038,193 -244,000 1.80% 151,394,094
2018-10-04 2018-10-02 1.910 78,282,193 +2,000 1.81% 149,518,989
2018-10-03 2018-09-28 1.930 78,280,193 -96,000 1.81% 151,080,772
2018-10-02 2018-09-27 1.950 78,376,193 -52,000 1.81% 152,833,576
2018-09-28 2018-09-26 1.940 78,428,193 -56,000 1.81% 152,150,694
2018-09-27 2018-09-24 1.950 78,484,193 -292,000 1.81% 153,044,176
2018-09-26 2018-09-21 1.960 78,776,193 +168,000 1.82% 154,401,338
2018-09-24 2018-09-20 1.870 78,608,193 -16,000 1.81% 146,997,321
2018-09-21 2018-09-19 1.880 78,624,193 +20,000 1.81% 147,813,483
2018-09-20 2018-09-18 1.980 78,604,193 -192,000 1.81% 155,636,302
2018-09-19 2018-09-17 1.880 78,796,193 +20,000 1.82% 148,136,843
2018-09-18 2018-09-14 1.820 78,776,193 -4,000 1.82% 143,372,671
2018-09-17 2018-09-13 1.830 78,780,193 +166,000 1.82% 144,167,753
2018-09-14 2018-09-12 1.780 78,614,193 +202,000 1.81% 139,933,264
2018-09-13 2018-09-11 1.800 78,412,193 +590,000 1.81% 141,141,947
2018-09-12 2018-09-10 1.800 77,822,193 +114,000 1.79% 140,079,947
2018-09-11 2018-09-07 1.890 77,708,193 -4,000 1.79% 146,868,485
2018-09-10 2018-09-06 1.880 77,712,193 +80,000 1.79% 146,098,923
2018-09-07 2018-09-05 1.970 77,632,193 +57,000 1.79% 152,935,420
2018-09-06 2018-09-04 1.970 77,575,193 +128,000 1.79% 152,823,130
2018-09-05 2018-09-03 1.900 77,447,193 -675,000 1.79% 147,149,667
2018-09-04 2018-08-31 1.920 78,122,193 +46,000 1.80% 149,994,611
2018-09-03 2018-08-30 1.940 78,076,193 -42,158 1.80% 151,467,814
2018-08-31 2018-08-29 2.020 78,118,351 +437,079 1.80% 157,799,069
2018-08-30 2018-08-28 2.070 77,681,272 -92,000 1.79% 160,800,233
2018-08-29 2018-08-27 2.080 77,773,272 -150,000 1.79% 161,768,406
2018-08-28 2018-08-24 2.080 77,923,272 +488,000 1.80% 162,080,406
2018-08-27 2018-08-23 2.050 77,435,272 -618,000 1.79% 158,742,308
2018-08-24 2018-08-22 2.020 78,053,272 -92,921 1.80% 157,667,609
2018-08-23 2018-08-21 2.020 78,146,193 -96,000 1.80% 157,855,310
2018-08-22 2018-08-20 1.970 78,242,193 -60,000 1.80% 154,137,120
2018-08-21 2018-08-17 1.910 78,302,193 -780,000 1.81% 149,557,189
2018-08-20 2018-08-16 1.870 79,082,193 +302,000 1.82% 147,883,701
2018-08-17 2018-08-15 1.860 78,780,193 +98,000 1.82% 146,531,159
2018-08-16 2018-08-14 2.000 78,682,193 +81,476 1.81% 157,364,386
2018-08-15 2018-08-13 2.020 78,600,717 -133,476 1.81% 158,773,448
2018-08-14 2018-08-10 2.080 78,734,193 -56,000 1.82% 163,767,121
2018-08-13 2018-08-09 2.090 78,790,193 +58,000 1.82% 164,671,503
2018-08-10 2018-08-08 2.010 78,732,193 -10,000 1.82% 158,251,708
2018-08-09 2018-08-07 2.050 78,742,193 +214,000 1.82% 161,421,496
2018-08-08 2018-08-06 1.990 78,528,193 +62,000 1.81% 156,271,104
2018-08-07 2018-08-03 2.080 78,466,193 +58,000 1.81% 163,209,681
2018-08-06 2018-08-02 2.080 78,408,193 -490,000 1.81% 163,089,041
2018-08-03 2018-08-01 2.230 78,898,193 -2,846,000 1.82% 175,942,970
2018-08-02 2018-07-31 2.210 81,744,193 -38,000 1.89% 180,654,667
2018-08-01 2018-07-30 2.220 81,782,193 -326,000 1.89% 181,556,468
2018-07-31 2018-07-27 2.310 82,108,193 -344,000 1.89% 189,669,926
2018-07-30 2018-07-26 2.330 82,452,193 -108,000 1.90% 192,113,610
2018-07-27 2018-07-25 2.330 82,560,193 +124,000 1.90% 192,365,250
2018-07-26 2018-07-24 2.360 82,436,193 -114,000 1.90% 194,549,415
2018-07-25 2018-07-23 2.360 82,550,193 -720,000 1.90% 194,818,455
2018-07-24 2018-07-20 2.390 83,270,193 -130,000 1.92% 199,015,761
2018-07-23 2018-07-19 2.340 83,400,193 -230,000 1.92% 195,156,452
2018-07-20 2018-07-18 2.420 83,630,193 -120,000 1.93% 202,385,067
2018-07-19 2018-07-17 2.500 83,750,193 -287,673 1.93% 209,375,482
2018-07-18 2018-07-16 2.560 84,037,866 +624,000 1.94% 215,136,937
2018-07-17 2018-07-13 2.600 83,413,866 -562,000 1.92% 216,876,052
2018-07-16 2018-07-12 2.440 83,975,866 +62,000 1.94% 204,901,113
2018-07-13 2018-07-11 2.350 83,913,866 +50,000 1.94% 197,197,585
2018-07-12 2018-07-10 2.390 83,863,866 +1,832,000 1.93% 200,434,640
2018-07-11 2018-07-09 2.420 82,031,866 -14,000 1.89% 198,517,116
2018-07-10 2018-07-06 2.330 82,045,866 +320,000 1.89% 191,166,868
2018-07-09 2018-07-05 2.330 81,725,866 -510,000 1.88% 190,421,268
2018-07-06 2018-07-04 2.330 82,235,866 +180,000 1.90% 191,609,568
2018-07-05 2018-07-03 2.400 82,055,866 -1,176,000 1.89% 196,934,078
2018-07-04 2018-06-29 2.480 83,231,866 +52,000 1.92% 206,415,028
2018-07-03 2018-06-28 2.380 83,179,866 -332,000 1.92% 197,968,081
2018-06-29 2018-06-27 2.340 83,511,866 +1,642,000 1.93% 195,417,766
2018-06-28 2018-06-26 2.500 81,869,866 +832,000 1.89% 204,674,665
2018-06-27 2018-06-25 2.490 81,037,866 +551,998 1.87% 201,784,286
2018-06-26 2018-06-22 2.600 80,485,868 +158,000 1.86% 209,263,257
2018-06-25 2018-06-21 2.590 80,327,868 +294,000 1.85% 208,049,178
2018-06-22 2018-06-20 2.620 80,033,868 +88,700 1.85% 209,688,734
2018-06-21 2018-06-19 2.590 79,945,168 +38,000 1.84% 207,057,985
2018-06-20 2018-06-15 2.830 79,907,168 -1,324,000 1.84% 226,137,285
2018-06-19 2018-06-14 2.830 81,231,168 -219,673 1.87% 229,884,205
2018-06-15 2018-06-13 2.910 81,450,841 +3,672,536 1.88% 237,021,947
2018-06-14 2018-06-12 2.900 77,778,305 +323,861 1.79% 225,557,084
2018-06-13 2018-06-11 2.740 77,454,444 +21,673 1.79% 212,225,177
2018-06-12 2018-06-08 2.720 77,432,771 -182,000 1.79% 210,617,137
2018-06-11 2018-06-07 2.780 77,614,771 +1,359,603 1.79% 215,769,063
2018-06-08 2018-06-06 2.780 76,255,168 -270,000 1.76% 211,989,367
2018-06-07 2018-06-05 2.810 76,525,168 +2,117,439 1.76% 215,035,722
2018-06-06 2018-06-04 2.840 74,407,729 +3,717,161 1.72% 211,317,950
2018-06-05 2018-06-01 2.840 70,690,568 -168,000 1.63% 200,761,213
2018-06-04 2018-05-31 2.870 70,858,568 -92,000 1.63% 203,364,090
2018-06-01 2018-05-30 2.810 70,950,568 +1,220,000 1.64% 199,371,096
2018-05-31 2018-05-29 2.870 69,730,568 +795,286 1.61% 200,126,730
2018-05-30 2018-05-28 2.980 68,935,282 +248,000 1.59% 205,427,140
2018-05-29 2018-05-25 2.910 68,687,282 +360,000 1.59% 199,879,991
2018-05-28 2018-05-24 2.900 68,327,282 +754,000 1.58% 198,149,118
2018-05-25 2018-05-23 2.850 67,573,282 +1,358,000 1.56% 192,583,854
2018-05-24 2018-05-21 2.970 66,215,282 +581,521 1.53% 196,659,388
2018-05-23 2018-05-18 3.050 65,633,761 +6,000 1.51% 200,182,971
2018-05-21 2018-05-17 2.910 65,627,761 +646,000 1.51% 190,976,785
2018-05-18 2018-05-16 2.950 64,981,761 +52,000 1.50% 191,696,195
2018-05-17 2018-05-15 2.920 64,929,761 +1,154,000 1.50% 189,594,902
2018-05-16 2018-05-14 2.890 63,775,761 -190,000 1.47% 184,311,949
2018-05-15 2018-05-11 2.850 63,965,761 +2,533,485 1.48% 182,302,419
2018-05-14 2018-05-10 2.630 61,432,276 +3,422,694 1.42% 161,566,886
2018-05-11 2018-05-09 2.720 58,009,582 +256,000 1.34% 157,786,063
2018-05-10 2018-05-08 2.700 57,753,582 +3,850,000 1.33% 155,934,671
2018-05-09 2018-05-07 2.560 53,903,582 -132,000 1.24% 137,993,170
2018-05-08 2018-05-04 2.400 54,035,582 -246,000 1.25% 129,685,397
2018-05-07 2018-05-03 2.380 54,281,582 -544,000 1.25% 129,190,165
2018-05-04 2018-05-02 2.340 54,825,582 -138,000 1.27% 128,291,862
2018-05-03 2018-04-30 2.410 54,963,582 +360,000 1.27% 132,462,233
2018-05-02 2018-04-27 2.410 54,603,582 +498,000 1.26% 131,594,633
2018-04-30 2018-04-26 2.360 54,105,582 +86,000 1.25% 127,689,174
2018-04-27 2018-04-25 2.300 54,019,582 -710,000 1.25% 124,245,039
2018-04-26 2018-04-24 2.260 54,729,582 +1,664,700 1.26% 123,688,855
2018-04-25 2018-04-23 2.230 53,064,882 -989,069 1.23% 118,334,687
2018-04-24 2018-04-20 2.230 54,053,951 +57,000 1.25% 120,540,311
2018-04-23 2018-04-19 2.290 53,996,951 -54,000 1.25% 123,653,018
2018-04-20 2018-04-18 2.260 54,050,951 +234,000 1.25% 122,155,149
2018-04-19 2018-04-17 2.250 53,816,951 +1,585,069 1.24% 121,088,140
2018-04-18 2018-04-16 2.230 52,231,882 +854,000 1.21% 116,477,097
2018-04-17 2018-04-13 2.270 51,377,882 +772,207 1.19% 116,627,792
2018-04-16 2018-04-12 2.330 50,605,675 +386,000 1.17% 117,911,223
2018-04-13 2018-04-11 2.330 50,219,675 -101,821 1.16% 117,011,843
2018-04-12 2018-04-10 2.290 50,321,496 +2,590,198 1.16% 115,236,226
2018-04-11 2018-04-09 2.360 47,731,298 +537,000 1.10% 112,645,863
2018-04-10 2018-04-06 2.390 47,194,298 +780,000 1.09% 112,794,372
2018-04-09 2018-04-04 2.320 46,414,298 +1,430,000 1.07% 107,681,171
2018-04-06 2018-04-03 2.350 44,984,298 +188,000 1.04% 105,713,100
2018-04-04 2018-03-29 2.280 44,796,298 +1,018,000 1.03% 102,135,559
2018-04-03 2018-03-28 2.400 43,778,298 +3,019,000 1.01% 105,067,915
2018-03-29 2018-03-27 2.470 40,759,298 +68,000 0.94% 100,675,466
2018-03-28 2018-03-26 2.320 40,691,298 +5,634,000 0.94% 94,403,811
2018-03-27 2018-03-23 2.270 35,057,298 +13,222,799 0.81% 79,580,066
2018-03-26 2018-03-22 2.310 21,834,499 +688,936 0.50% 50,437,693
2018-03-23 2018-03-21 2.250 21,145,563 -200,000 0.49% 47,577,517
2018-03-22 2018-03-20 2.310 21,345,563 -488,000 0.49% 49,308,251
2018-03-21 2018-03-19 2.250 21,833,563 +86,000 0.50% 49,125,517
2018-03-20 2018-03-16 2.120 21,747,563 -23,856 0.50% 46,104,834
2018-03-19 2018-03-15 2.200 21,771,419 -4,000 0.50% 47,897,122
2018-03-16 2018-03-14 2.160 21,775,419 -166,000 0.50% 47,034,905
2018-03-15 2018-03-13 2.160 21,941,419 +2,000 0.51% 47,393,465
2018-03-14 2018-03-12 2.100 21,939,419 -66,000 0.51% 46,072,780
2018-03-13 2018-03-09 2.060 22,005,419 -30,000 0.51% 45,331,163
2018-03-12 2018-03-08 2.070 22,035,419 -16,000 0.51% 45,613,317
2018-03-09 2018-03-07 1.990 22,051,419 +240,000 0.51% 43,882,324
2018-03-08 2018-03-06 1.970 21,811,419 -38,000 0.50% 42,968,495
2018-03-05 2018-03-01 1.890 21,849,419 +318,000 0.50% 41,295,402
2018-03-02 2018-02-28 1.870 21,531,419 -12,000 0.50% 40,263,754
2018-02-28 2018-02-26 1.930 21,543,419 +80,000 0.50% 41,578,799
2018-02-27 2018-02-23 1.950 21,463,419 +778,000 0.50% 41,853,667
2018-02-26 2018-02-22 1.870 20,685,419 +932,000 0.48% 38,681,734
2018-02-23 2018-02-21 1.920 19,753,419 +538,000 0.46% 37,926,564
2018-02-22 2018-02-20 1.900 19,215,419 +10,000 0.44% 36,509,296
2018-02-21 2018-02-15 1.850 19,205,419 +1,572,747 0.44% 35,530,025
2018-02-20 2018-02-13 1.840 17,632,672 -232,420 0.41% 32,444,116
2018-02-14 2018-02-12 1.870 17,865,092 -1,144,000 0.41% 33,407,722
2018-02-13 2018-02-09 1.800 19,009,092 +3,103,300 0.44% 34,216,366
2018-02-12 2018-02-08 1.820 15,905,792 -58,000 0.37% 28,948,541
2018-02-09 2018-02-07 1.800 15,963,792 -3,411,726 0.37% 28,734,826
2018-02-08 2018-02-06 1.840 19,375,518 -3,487,975 0.45% 35,650,953
2018-02-07 2018-02-05 1.990 22,863,493 -2,330,164 0.53% 45,498,351
2018-02-06 2018-02-02 2.040 25,193,657 -16,000 0.58% 51,395,060
2018-02-05 2018-02-01 2.040 25,209,657 -138,000 0.58% 51,427,700
2018-02-02 2018-01-31 2.070 25,347,657 +298,000 0.59% 52,469,650
2018-02-01 2018-01-30 2.010 25,049,657 +136,000 0.58% 50,349,811
2018-01-31 2018-01-29 2.070 24,913,657 -86,000 0.58% 51,571,270
2018-01-30 2018-01-26 2.100 24,999,657 -312,000 0.58% 52,499,280
2018-01-29 2018-01-25 2.090 25,311,657 +544,000 0.58% 52,901,363
2018-01-26 2018-01-24 1.990 24,767,657 +54,000 0.57% 49,287,637
2018-01-25 2018-01-23 1.990 24,713,657 +66,000 0.57% 49,180,177
2018-01-24 2018-01-22 1.980 24,647,657 -72,000 0.57% 48,802,361
2018-01-23 2018-01-19 1.950 24,719,657 +64,000 0.57% 48,203,331
2018-01-22 2018-01-18 1.960 24,655,657 -20,000 0.57% 48,325,088
2018-01-19 2018-01-17 1.960 24,675,657 +54,000 0.57% 48,364,288
2018-01-18 2018-01-16 1.990 24,621,657 -10,000 0.57% 48,997,097
2018-01-17 2018-01-15 1.990 24,631,657 -2,000 0.57% 49,016,997
2018-01-16 2018-01-12 2.010 24,633,657 +4,000 0.57% 49,513,651
2018-01-15 2018-01-11 2.010 24,629,657 -30,000 0.57% 49,505,611
2018-01-12 2018-01-10 1.970 24,659,657 +408,700 0.57% 48,579,524
2018-01-11 2018-01-09 2.000 24,250,957 -2,697,000 0.56% 48,501,914
2018-01-10 2018-01-08 1.990 26,947,957 +136,000 0.62% 53,626,434
2018-01-09 2018-01-05 2.040 26,811,957 +38,000 0.62% 54,696,392
2018-01-08 2018-01-04 1.940 26,773,957 +1,254,000 0.62% 51,941,477
2018-01-05 2018-01-03 1.860 25,519,957 +90,000 0.59% 47,467,120
2018-01-04 2018-01-02 1.840 25,429,957 +144,000 0.59% 46,791,121
2018-01-03 2017-12-29 1.870 25,285,957 +4,000 0.58% 47,284,740
2018-01-02 2017-12-28 1.830 25,281,957 +72,000 0.58% 46,265,981
2017-12-29 2017-12-27 1.870 25,209,957 +74,000 0.58% 47,142,620
2017-12-28 2017-12-22 1.880 25,135,957 +318,000 0.58% 47,255,599
2017-12-27 2017-12-21 1.850 24,817,957 +6,000 0.57% 45,913,220
2017-12-22 2017-12-20 1.850 24,811,957 +12,000 0.57% 45,902,120
2017-12-21 2017-12-19 1.860 24,799,957 +1,104,000 0.57% 46,127,920
2017-12-20 2017-12-18 1.840 23,695,957 +4,000 0.55% 43,600,561
2017-12-19 2017-12-15 1.830 23,691,957 +4,000 0.55% 43,356,281
2017-12-18 2017-12-14 1.820 23,687,957 +160,000 0.55% 43,112,082
2017-12-15 2017-12-13 1.760 23,527,957 +478,000 0.54% 41,409,204
2017-12-14 2017-12-12 1.770 23,049,957 +422,000 0.53% 40,798,424
2017-12-13 2017-12-11 1.780 22,627,957 +568,000 0.52% 40,277,763
2017-12-12 2017-12-08 1.730 22,059,957 -1,016,700 0.51% 38,163,726
2017-12-11 2017-12-07 1.700 23,076,657 +4,000 0.53% 39,230,317
2017-12-08 2017-12-06 1.720 23,072,657 -100,000 0.53% 39,684,970
2017-12-07 2017-12-05 1.770 23,172,657 -50,000 0.54% 41,015,603
2017-12-06 2017-12-04 1.810 23,222,657 -16,000 0.54% 42,033,009
2017-12-05 2017-12-01 1.840 23,238,657 -114,000 0.54% 42,759,129
2017-12-04 2017-11-30 1.790 23,352,657 +15,552,911 0.54% 41,801,256
2017-11-30 2017-11-28 1.730 7,799,746 +525,000 0.18% 13,493,561
2017-11-27 2017-11-23 1.770 7,274,746 -12,739,857 0.17% 12,876,300
2017-11-24 2017-11-22 1.780 20,014,603 -20,000 0.46% 35,625,993
2017-11-23 2017-11-21 1.780 20,034,603 +1,215,034 0.46% 35,661,593
2017-11-21 2017-11-17 1.810 18,819,569 +25,001 0.43% 34,063,420
2017-11-20 2017-11-16 1.840 18,794,568 -16,000 0.43% 34,582,005
2017-11-17 2017-11-15 1.830 18,810,568 -220,000 0.43% 34,423,339
2017-11-16 2017-11-14 1.890 19,030,568 +82,600 0.44% 35,967,774
2017-11-15 2017-11-13 1.910 18,947,968 -2,000 0.44% 36,190,619
2017-11-14 2017-11-10 1.870 18,949,968 +174,000 0.44% 35,436,440
2017-11-13 2017-11-09 1.870 18,775,968 -2,000 0.43% 35,111,060
2017-11-10 2017-11-08 1.900 18,777,968 +704,966 0.43% 35,678,139
2017-11-09 2017-11-07 1.910 18,073,002 +2,000 0.42% 34,519,434
2017-11-08 2017-11-06 1.910 18,071,002 +1,004,000 0.42% 34,515,614
2017-11-07 2017-11-03 1.900 17,067,002 +468,000 0.39% 32,427,304
2017-11-06 2017-11-02 1.870 16,599,002 -1,014,000 0.38% 31,040,134
2017-11-03 2017-11-01 1.880 17,613,002 -12,000 0.41% 33,112,444
2017-11-02 2017-10-31 1.930 17,625,002 -1,610,000 0.41% 34,016,254
2017-10-31 2017-10-27 1.930 19,235,002 -18,000 0.44% 37,123,554
2017-10-30 2017-10-26 1.950 19,253,002 -4,000 0.44% 37,543,354
2017-10-27 2017-10-25 1.940 19,257,002 -6,000 0.44% 37,358,584
2017-10-26 2017-10-24 1.940 19,263,002 +60,000 0.44% 37,370,224
2017-10-25 2017-10-23 1.960 19,203,002 -12,000 0.44% 37,637,884
2017-10-24 2017-10-20 1.920 19,215,002 -6,000 0.44% 36,892,804
2017-10-23 2017-10-19 1.920 19,221,002 -124,000 0.44% 36,904,324
2017-10-20 2017-10-18 1.930 19,345,002 +860,999 0.45% 37,335,854
2017-10-19 2017-10-17 1.970 18,484,003 -10,000 0.43% 36,413,486
2017-10-18 2017-10-16 1.970 18,494,003 -482,000 0.43% 36,433,186
2017-10-17 2017-10-13 1.960 18,976,003 -8,000 0.44% 37,192,966
2017-10-16 2017-10-12 1.960 18,984,003 -20,000 0.44% 37,208,646
2017-10-13 2017-10-11 1.990 19,004,003 -110,000 0.44% 37,817,966
2017-10-12 2017-10-10 1.990 19,114,003 -28,000 0.44% 38,036,866
2017-10-11 2017-10-09 1.920 19,142,003 -48,000 0.44% 36,752,646
2017-10-10 2017-10-06 1.920 19,190,003 -86,000 0.44% 36,844,806
2017-10-09 2017-10-04 1.870 19,276,003 -46,000 0.45% 36,046,126
2017-10-06 2017-10-03 1.830 19,322,003 +338,000 0.45% 35,359,265
2017-10-04 2017-09-29 1.840 18,984,003 +428,000 0.44% 34,930,566
2017-10-03 2017-09-28 1.800 18,556,003 -54,000 0.43% 33,400,805
2017-09-29 2017-09-27 1.830 18,610,003 +324,000 0.43% 34,056,305
2017-09-28 2017-09-26 1.790 18,286,003 -1,840,000 0.42% 32,731,945
2017-09-27 2017-09-25 1.820 20,126,003 -278,000 0.47% 36,629,325
2017-09-26 2017-09-22 1.850 20,404,003 -130,000 0.47% 37,747,406
2017-09-25 2017-09-21 1.860 20,534,003 -692,000 0.47% 38,193,246
2017-09-22 2017-09-20 1.890 21,226,003 +2,982,000 0.49% 40,117,146
2017-09-21 2017-09-19 1.890 18,244,003 +120,000 0.42% 34,481,166
2017-09-20 2017-09-18 1.930 18,124,003 -806,000 0.42% 34,979,326
2017-09-19 2017-09-15 2.020 18,930,003 -1,116,000 0.44% 38,238,606
2017-09-18 2017-09-14 2.030 20,046,003 -674,000 0.46% 40,693,386
2017-09-15 2017-09-13 2.060 20,720,003 -2,386,000 0.48% 42,683,206
2017-09-14 2017-09-12 2.030 23,106,003 +810,000 0.53% 46,905,186
2017-09-13 2017-09-11 1.960 22,296,003 -4,968,000 0.52% 43,700,166
2017-09-12 2017-09-08 2.020 27,264,003 -1,316,000 0.63% 55,073,286
2017-09-11 2017-09-07 2.070 28,580,003 -3,309,787 0.66% 59,160,606
2017-09-08 2017-09-06 1.920 31,889,790 +832,000 0.74% 61,228,397
2017-09-07 2017-09-05 1.780 31,057,790 -778,000 0.72% 55,282,866
2017-09-06 2017-09-04 1.710 31,835,790 -605,282 0.74% 54,439,201
2017-09-05 2017-09-01 1.700 32,441,072 +456,000 0.75% 55,149,822
2017-09-04 2017-08-31 1.730 31,985,072 -8,000 0.74% 55,334,175
2017-08-28 2017-08-24 1.720 31,993,072 +182,000 0.74% 55,028,084
2017-08-25 2017-08-22 1.740 31,811,072 +36,000 0.74% 55,351,265
2017-08-24 2017-08-21 1.720 31,775,072 +474,000 0.73% 54,653,124
2017-08-22 2017-08-18 1.720 31,301,072 -554,000 0.72% 53,837,844
2017-08-21 2017-08-17 1.740 31,855,072 -6,000 0.74% 55,427,825
2017-08-18 2017-08-16 1.750 31,861,072 +16,000 0.74% 55,756,876
2017-08-17 2017-08-15 1.740 31,845,072 +20,000 0.74% 55,410,425
2017-08-16 2017-08-14 1.770 31,825,072 +3,775,069 0.74% 56,330,377
2017-08-15 2017-08-11 1.710 28,050,003 -8,000 0.65% 47,965,505
2017-08-14 2017-08-10 1.690 28,058,003 +44,000 0.65% 47,418,025
2017-08-11 2017-08-09 1.680 28,014,003 +34,960 0.65% 47,063,525
2017-08-10 2017-08-08 1.710 27,979,043 +219,040 0.65% 47,844,164
2017-08-09 2017-08-07 1.700 27,760,003 +2,000 0.64% 47,192,005
2017-08-03 2017-08-01 1.720 27,758,003 -12,000 0.64% 47,743,765
2017-08-02 2017-07-31 1.720 27,770,003 -20,000 0.64% 47,764,405
2017-08-01 2017-07-28 1.740 27,790,003 -16,000 0.64% 48,354,605
2017-07-31 2017-07-27 1.740 27,806,003 +12,000 0.64% 48,382,445
2017-07-27 2017-07-25 1.770 27,794,003 -24,000 0.64% 49,195,385
2017-07-26 2017-07-24 1.750 27,818,003 -4,000 0.64% 48,681,505
2017-07-25 2017-07-21 1.760 27,822,003 +4,000 0.64% 48,966,725
2017-07-21 2017-07-19 1.740 27,818,003 +104,000 0.64% 48,403,325
2017-07-20 2017-07-18 1.740 27,714,003 +158,000 0.64% 48,222,365
2017-07-19 2017-07-17 1.710 27,556,003 +200,000 0.64% 47,120,765
2017-07-18 2017-07-14 1.750 27,356,003 -20,000 0.63% 47,873,005
2017-07-17 2017-07-13 1.710 27,376,003 +38,000 0.63% 46,812,965
2017-07-14 2017-07-12 1.760 27,338,003 -24,000 0.63% 48,114,885
2017-07-13 2017-07-11 1.790 27,362,003 -28,000 0.63% 48,977,985
2017-07-12 2017-07-10 1.800 27,390,003 -8,000 0.63% 49,302,005
2017-07-11 2017-07-07 1.800 27,398,003 -6,000 0.63% 49,316,405
2017-07-10 2017-07-06 1.800 27,404,003 +12,000 0.63% 49,327,205
2017-07-07 2017-07-05 1.800 27,392,003 -12,000 0.63% 49,305,605
2017-07-06 2017-07-04 1.820 27,404,003 +90,000 0.63% 49,875,285
2017-07-05 2017-07-03 1.860 27,314,003 +550,000 0.63% 50,804,046
2017-07-04 2017-06-30 1.850 26,764,003 +58,000 0.62% 49,513,406
2017-06-30 2017-06-28 1.840 26,706,003 -24,000 0.62% 49,139,046
2017-06-29 2017-06-27 1.850 26,730,003 -6,000 0.62% 49,450,506
2017-06-28 2017-06-26 1.850 26,736,003 +16,000 0.62% 49,461,606
2017-06-27 2017-06-23 1.870 26,720,003 +24,000 0.62% 49,966,406
2017-06-26 2017-06-22 1.950 26,696,003 +226,000 0.62% 52,057,206
2017-06-23 2017-06-21 1.950 26,470,003 +332,000 0.61% 51,616,506
2017-06-22 2017-06-20 1.940 26,138,003 +716,000 0.60% 50,707,726
2017-06-21 2017-06-19 1.940 25,422,003 +952,000 0.59% 49,318,686
2017-06-20 2017-06-16 1.960 24,470,003 +138,000 0.57% 47,961,206
2017-06-19 2017-06-15 1.990 24,332,003 +158,000 0.56% 48,420,686
2017-06-16 2017-06-14 1.980 24,174,003 +276,000 0.56% 47,864,526
2017-06-15 2017-06-13 1.950 23,898,003 -10,000 0.55% 46,601,106
2017-06-14 2017-06-12 1.930 23,908,003 -16,000 0.55% 46,142,446
2017-06-13 2017-06-09 1.960 23,924,003 +4,000 0.55% 46,891,046
2017-06-09 2017-06-07 1.910 23,920,003 -14,000 0.55% 45,687,206
2017-06-08 2017-06-06 1.900 23,934,003 -10,000 0.55% 45,474,606
2017-06-07 2017-06-05 1.910 23,944,003 +4,000 0.55% 45,733,046
2017-06-06 2017-06-02 1.890 23,940,003 +112,828 0.55% 45,246,606
2017-06-05 2017-06-01 1.900 23,827,175 +132,000 0.55% 45,271,632
2017-06-02 2017-05-31 1.880 23,695,175 +92,000 0.55% 44,546,929
2017-06-01 2017-05-29 1.860 23,603,175 +14,000 0.55% 43,901,906
2017-05-31 2017-05-26 1.840 23,589,175 +32,000 0.55% 43,404,082
2017-05-25 2017-05-23 1.910 23,557,175 -1,029,987 0.54% 44,994,204
2017-05-24 2017-05-22 1.930 24,587,162 -14,000 0.57% 47,453,223
2017-05-23 2017-05-19 1.890 24,601,162 +8,000 0.57% 46,496,196
2017-05-22 2017-05-18 1.890 24,593,162 -106,000 0.57% 46,481,076
2017-05-19 2017-05-17 1.870 24,699,162 -14,000 0.57% 46,187,433
2017-05-17 2017-05-15 1.880 24,713,162 +20,000 0.57% 46,460,745
2017-05-16 2017-05-12 1.880 24,693,162 -6,000 0.57% 46,423,145
2017-05-15 2017-05-11 1.880 24,699,162 -20,000 0.57% 46,434,425
2017-05-12 2017-05-10 1.890 24,719,162 -260,000 0.57% 46,719,216
2017-05-11 2017-05-09 1.880 24,979,162 +134,000 0.58% 46,960,825
2017-05-10 2017-05-08 1.910 24,845,162 +124,000 0.57% 47,454,259
2017-05-09 2017-05-05 1.920 24,721,162 -12,000 0.57% 47,464,631
2017-05-08 2017-05-04 1.960 24,733,162 +91,172 0.57% 48,476,998
2017-05-04 2017-04-28 2.000 24,641,990 -10,000 0.57% 49,283,980
2017-05-02 2017-04-27 1.990 24,651,990 -16,000 0.57% 49,057,460
2017-04-25 2017-04-21 2.000 24,667,990 -40,000 0.57% 49,335,980
2017-04-24 2017-04-20 2.010 24,707,990 -34,000 0.57% 49,663,060
2017-04-21 2017-04-19 2.010 24,741,990 -292,000 0.57% 49,731,400
2017-04-20 2017-04-18 2.010 25,033,990 -268,000 0.58% 50,318,320
2017-04-19 2017-04-13 2.030 25,301,990 -98,000 0.59% 51,363,040
2017-04-18 2017-04-12 2.020 25,399,990 -8,000 0.59% 51,307,980
2017-04-11 2017-04-07 1.990 25,407,990 -456,000 0.59% 50,561,900
2017-04-10 2017-04-06 2.020 25,863,990 -654,000 0.60% 52,245,260
2017-04-07 2017-04-05 2.060 26,517,990 -428,000 0.61% 54,627,059
2017-04-06 2017-04-03 1.980 26,945,990 -254,000 0.62% 53,353,060
2017-04-05 2017-03-31 1.960 27,199,990 -96,000 0.63% 53,311,980
2017-04-03 2017-03-30 1.940 27,295,990 -112,000 0.63% 52,954,221
2017-03-31 2017-03-29 2.000 27,407,990 -212,000 0.63% 54,815,980
2017-03-30 2017-03-28 2.000 27,619,990 -686,000 0.64% 55,239,980
2017-03-29 2017-03-27 1.910 28,305,990 +902,000 0.66% 54,064,441
2017-03-28 2017-03-24 2.100 27,403,990 -432,000 0.63% 57,548,379
2017-03-27 2017-03-23 2.290 27,835,990 -58,000 0.64% 63,744,417
2017-03-24 2017-03-22 2.140 27,893,990 -46,000 0.65% 59,693,139
2017-03-23 2017-03-21 2.140 27,939,990 -102,000 0.65% 59,791,579
2017-03-22 2017-03-20 2.070 28,041,990 +24,959 0.65% 58,046,919
2017-03-21 2017-03-17 2.080 28,017,031 +3,586,000 0.65% 58,275,424
2017-03-20 2017-03-16 2.070 24,431,031 -638,000 0.57% 50,572,234
2017-03-17 2017-03-15 2.040 25,069,031 -264,000 0.58% 51,140,823
2017-03-15 2017-03-13 1.950 25,333,031 -2,000 0.59% 49,399,410
2017-03-14 2017-03-10 1.960 25,335,031 -308,000 0.59% 49,656,661
2017-03-13 2017-03-09 1.960 25,643,031 -152,000 0.59% 50,260,341
2017-03-10 2017-03-08 1.950 25,795,031 -6,000 0.60% 50,300,310
2017-03-09 2017-03-07 1.970 25,801,031 -108,000 0.60% 50,828,031
2017-03-08 2017-03-06 1.930 25,909,031 -118,000 0.60% 50,004,430
2017-03-07 2017-03-03 1.920 26,027,031 -152,000 0.60% 49,971,900
2017-03-06 2017-03-02 1.940 26,179,031 -78,000 0.61% 50,787,320
2017-03-03 2017-03-01 1.980 26,257,031 -60,000 0.61% 51,988,921
2017-03-02 2017-02-28 1.980 26,317,031 -158,000 0.61% 52,107,721
2017-03-01 2017-02-27 1.980 26,475,031 -112,000 0.61% 52,420,561
2017-02-28 2017-02-24 2.020 26,587,031 +168,000 0.62% 53,705,803
2017-02-27 2017-02-23 2.030 26,419,031 -106,000 0.61% 53,630,633
2017-02-24 2017-02-22 2.000 26,525,031 -84,000 0.61% 53,050,062
2017-02-23 2017-02-21 1.930 26,609,031 -872,000 0.62% 51,355,430
2017-02-22 2017-02-20 1.930 27,481,031 -1,450,000 0.64% 53,038,390
2017-02-21 2017-02-17 1.890 28,931,031 -46,000 0.67% 54,679,649
2017-02-20 2017-02-16 1.900 28,977,031 -66,000 0.67% 55,056,359
2017-02-17 2017-02-15 1.840 29,043,031 -418,000 0.67% 53,439,177
2017-02-16 2017-02-14 1.900 29,461,031 +318,000 0.68% 55,975,959
2017-02-15 2017-02-13 1.940 29,143,031 +114,000 0.67% 56,537,480
2017-02-14 2017-02-10 1.860 29,029,031 -114,601 0.67% 53,993,998
2017-02-13 2017-02-09 1.800 29,143,632 -202,108 0.67% 52,458,538
2017-02-10 2017-02-08 1.760 29,345,740 -149,016 0.68% 51,648,502
2017-02-09 2017-02-07 1.780 29,494,756 -184,275 0.68% 52,500,666
2017-02-06 2017-02-02 1.800 29,679,031 -72,000 0.69% 53,422,256
2017-02-03 2017-02-01 1.800 29,751,031 -58,000 0.69% 53,551,856
2017-02-02 2017-01-27 1.780 29,809,031 -562,000 0.69% 53,060,075
2017-02-01 2017-01-25 1.780 30,371,031 -172,000 0.70% 54,060,435
2017-01-26 2017-01-24 1.790 30,543,031 -162,000 0.71% 54,672,025
2017-01-25 2017-01-23 1.770 30,705,031 -646,000 0.71% 54,347,905
2017-01-23 2017-01-19 1.800 31,351,031 -166,000 0.73% 56,431,856
2017-01-19 2017-01-17 1.790 31,517,031 -32,000 0.73% 56,415,485
2017-01-17 2017-01-13 1.800 31,549,031 -261,840 0.73% 56,788,256
2017-01-13 2017-01-11 1.770 31,810,871 -122,000 0.74% 56,305,242
2017-01-12 2017-01-10 1.820 31,932,871 -16,000 0.74% 58,117,825
2017-01-11 2017-01-09 1.830 31,948,871 -4,000 0.74% 58,466,434
2017-01-10 2017-01-06 1.840 31,952,871 -14,000 0.74% 58,793,283
2017-01-09 2017-01-05 1.870 31,966,871 -68,000 0.74% 59,778,049
2017-01-06 2017-01-04 1.860 32,034,871 -46,000 0.74% 59,584,860
2017-01-05 2017-01-03 1.860 32,080,871 +378,000 0.74% 59,670,420
2017-01-04 2016-12-30 1.860 31,702,871 +28,000 0.73% 58,967,340
2017-01-03 2016-12-29 1.840 31,674,871 +80,000 0.73% 58,281,763
2016-12-30 2016-12-28 1.890 31,594,871 -60,000 0.73% 59,714,306
2016-12-29 2016-12-23 1.880 31,654,871 -16,000 0.73% 59,511,157
2016-12-28 2016-12-22 1.860 31,670,871 -550,000 0.79% 58,907,820
2016-12-23 2016-12-21 1.850 32,220,871 -1,232,000 0.81% 59,608,611
2016-12-22 2016-12-20 1.870 33,452,871 -170,000 0.84% 62,556,869
2016-12-21 2016-12-19 1.890 33,622,871 -396,280 0.84% 63,547,226
2016-12-20 2016-12-16 1.920 34,019,151 -196,000 0.85% 65,316,770
2016-12-16 2016-12-14 1.930 34,215,151 -28,000 0.86% 66,035,241
2016-12-15 2016-12-13 1.920 34,243,151 -44,000 0.86% 65,746,850
2016-12-13 2016-12-09 1.960 34,287,151 -14,000 0.86% 67,202,816
2016-12-09 2016-12-07 1.990 34,301,151 -2,000 0.86% 68,259,290
2016-12-08 2016-12-06 1.990 34,303,151 +1,666,882 0.86% 68,263,270
2016-12-07 2016-12-05 2.010 32,636,269 +34,000 0.82% 65,598,901
2016-12-05 2016-12-01 1.990 32,602,269 -66,000 0.82% 64,878,515
2016-12-02 2016-11-30 1.990 32,668,269 -20,000 0.82% 65,009,855
2016-12-01 2016-11-29 2.000 32,688,269 -40,000 0.82% 65,376,538
2016-11-30 2016-11-28 1.930 32,728,269 +570,000 0.82% 63,165,559
2016-11-28 2016-11-24 1.910 32,158,269 +28,000 0.80% 61,422,294
2016-11-25 2016-11-23 1.920 32,130,269 +62,000 0.80% 61,690,116
2016-11-23 2016-11-21 1.900 32,068,269 +2,084,412 0.80% 60,929,711
2016-11-22 2016-11-18 1.870 29,983,857 +12,000 0.75% 56,069,813
2016-11-17 2016-11-15 1.850 29,971,857 -102,000 0.75% 55,447,935
2016-11-16 2016-11-14 1.890 30,073,857 -14,000 0.75% 56,839,590
2016-11-15 2016-11-11 1.850 30,087,857 -2,000 0.75% 55,662,535
2016-11-14 2016-11-10 1.820 30,089,857 +2,792,000 0.75% 54,763,540
2016-11-10 2016-11-08 1.790 27,297,857 -24,000 0.68% 48,863,164
2016-11-09 2016-11-07 1.730 27,321,857 -32,000 0.68% 47,266,813
2016-11-04 2016-11-02 1.830 27,353,857 -12,000 0.68% 50,057,558
2016-11-03 2016-11-01 1.850 27,365,857 -194,000 0.68% 50,626,835
2016-11-02 2016-10-31 1.840 27,559,857 +380,000 0.69% 50,710,137
2016-11-01 2016-10-28 1.810 27,179,857 -54,000 0.68% 49,195,541
2016-10-31 2016-10-27 1.860 27,233,857 -356,000 0.68% 50,654,974
2016-10-28 2016-10-26 1.910 27,589,857 +68,000 0.69% 52,696,627
2016-10-27 2016-10-25 1.910 27,521,857 +548,000 0.69% 52,566,747
2016-10-25 2016-10-20 1.860 26,973,857 -2,000 0.67% 50,171,374
2016-10-24 2016-10-19 1.870 26,975,857 +30,000 0.67% 50,444,853
2016-10-20 2016-10-18 1.870 26,945,857 -2,000 0.67% 50,388,753
2016-10-19 2016-10-17 1.830 26,947,857 +2,979,042 0.67% 49,314,578
2016-10-18 2016-10-14 1.880 23,968,815 -22,000 0.60% 45,061,372
2016-10-17 2016-10-13 1.830 23,990,815 -18,000 0.60% 43,903,191
2016-10-14 2016-10-12 1.830 24,008,815 -26,000 0.60% 43,936,131
2016-10-13 2016-10-11 1.830 24,034,815 -26,000 0.60% 43,983,711
2016-10-12 2016-10-07 1.830 24,060,815 -12,000 0.60% 44,031,291
2016-10-11 2016-10-06 1.850 24,072,815 -4,000 0.60% 44,534,708
2016-10-07 2016-10-05 1.830 24,076,815 +114,000 0.60% 44,060,571
2016-10-05 2016-10-03 1.970 23,962,815 +12,000 0.60% 47,206,746
2016-10-03 2016-09-29 1.980 23,950,815 -16,000 0.60% 47,422,614
2016-09-30 2016-09-28 1.950 23,966,815 +12,000 0.60% 46,735,289
2016-09-29 2016-09-27 1.860 23,954,815 -26,000 0.60% 44,555,956
2016-09-28 2016-09-26 1.840 23,980,815 -810,000 0.60% 44,124,700
2016-09-27 2016-09-23 1.840 24,790,815 -4,000 0.62% 45,615,100
2016-09-26 2016-09-22 1.770 24,794,815 +50,000 0.62% 43,886,823
2016-09-23 2016-09-21 1.760 24,744,815 +3,807,771 0.62% 43,550,874
2016-09-21 2016-09-19 1.730 20,937,044 -72,000 0.52% 36,221,086
2016-09-20 2016-09-15 1.740 21,009,044 +106,000 0.53% 36,555,737
2016-09-19 2016-09-14 1.710 20,903,044 +60,000 0.52% 35,744,205
2016-09-15 2016-09-13 1.720 20,843,044 +1,322,000 0.52% 35,850,036
2016-09-14 2016-09-12 1.710 19,521,044 +50,000 0.49% 33,380,985
2016-09-13 2016-09-09 1.730 19,471,044 +184,000 0.49% 33,684,906
2016-09-12 2016-09-08 1.780 19,287,044 +146,000 0.48% 34,330,938
2016-09-09 2016-09-07 1.700 19,141,044 +124,000 0.48% 32,539,775
2016-09-08 2016-09-06 1.690 19,017,044 +90,000 0.48% 32,138,804
2016-09-07 2016-09-05 1.680 18,927,044 -96,000 0.47% 31,797,434
2016-09-06 2016-09-02 1.650 19,023,044 +20,000 0.48% 31,388,023
2016-09-05 2016-09-01 1.550 19,003,044 +34,000 0.48% 29,454,718
2016-09-02 2016-08-31 1.550 18,969,044 +38,000 0.47% 29,402,018
2016-09-01 2016-08-30 1.560 18,931,044 +34,235 0.47% 29,532,429
2016-08-31 2016-08-29 1.540 18,896,809 +72,000 0.47% 29,101,086
2016-08-30 2016-08-26 1.550 18,824,809 +68,000 0.47% 29,178,454
2016-08-29 2016-08-25 1.480 18,756,809 -688,000 0.47% 27,760,077
2016-08-26 2016-08-24 1.460 19,444,809 -62,000 0.49% 28,389,421
2016-08-25 2016-08-23 1.510 19,506,809 -4,000 0.49% 29,455,282
2016-08-24 2016-08-22 1.500 19,510,809 -100,000 0.49% 29,266,214
2016-08-23 2016-08-19 1.500 19,610,809 +258,400 0.49% 29,416,214
2016-08-22 2016-08-18 1.560 19,352,409 -76,000 0.48% 30,189,758
2016-08-19 2016-08-17 1.560 19,428,409 -1,167,607 0.49% 30,308,318
2016-08-18 2016-08-16 1.520 20,596,016 -84,093 0.51% 31,305,944
2016-08-17 2016-08-15 1.540 20,680,109 +12,000 0.52% 31,847,368
2016-08-16 2016-08-12 1.550 20,668,109 -2,000 0.52% 32,035,569
2016-08-15 2016-08-11 1.510 20,670,109 +52,000 0.52% 31,211,865
2016-08-12 2016-08-10 1.480 20,618,109 -8,000 0.52% 30,514,801
2016-08-11 2016-08-09 1.450 20,626,109 +68,000 0.52% 29,907,858
2016-08-10 2016-08-08 1.460 20,558,109 +552,000 0.51% 30,014,839
2016-08-09 2016-08-05 1.450 20,006,109 -992,000 0.50% 29,008,858
2016-08-08 2016-08-04 1.450 20,998,109 -2,000 0.52% 30,447,258
2016-08-05 2016-08-03 1.460 21,000,109 -10,000 0.53% 30,660,159
2016-08-04 2016-08-01 1.460 21,010,109 -36,000 0.53% 30,674,759
2016-08-03 2016-07-29 1.440 21,046,109 -102,000 0.53% 30,306,397
2016-08-01 2016-07-28 1.480 21,148,109 -16,000 0.53% 31,299,201
2016-07-28 2016-07-26 1.500 21,164,109 -90,473 0.53% 31,746,164
2016-07-27 2016-07-25 1.480 21,254,582 -17,268 0.53% 31,456,781
2016-07-25 2016-07-21 1.450 21,271,850 +18,000 0.53% 30,844,182
2016-07-22 2016-07-20 1.440 21,253,850 -76,000 0.53% 30,605,544
2016-07-21 2016-07-19 1.400 21,329,850 +38,000 0.53% 29,861,790
2016-07-20 2016-07-18 1.430 21,291,850 -110,000 0.53% 30,447,346
2016-07-19 2016-07-15 1.390 21,401,850 -62,000 0.54% 29,748,571
2016-07-18 2016-07-14 1.390 21,463,850 -64,000 0.54% 29,834,751
2016-07-15 2016-07-13 1.410 21,527,850 +50,000 0.54% 30,354,268
2016-07-14 2016-07-12 1.390 21,477,850 -50,000 0.54% 29,854,211
2016-07-13 2016-07-11 1.390 21,527,850 -66,000 0.54% 29,923,711
2016-07-11 2016-07-07 1.390 21,593,850 -78,000 0.54% 30,015,451
2016-07-08 2016-07-06 1.370 21,671,850 +84,000 0.54% 29,690,435
2016-07-07 2016-07-05 1.410 21,587,850 -14,000 0.54% 30,438,868
2016-07-06 2016-07-04 1.450 21,601,850 -936,000 0.54% 31,322,682
2016-07-05 2016-06-30 1.430 22,537,850 -178,000 0.56% 32,229,126
2016-07-04 2016-06-29 1.360 22,715,850 +4,000 0.57% 30,893,556
2016-06-30 2016-06-28 1.390 22,711,850 +26,000 0.57% 31,569,471
2016-06-29 2016-06-27 1.420 22,685,850 -567,834 0.57% 32,213,907
2016-06-28 2016-06-24 1.430 23,253,684 +518,000 0.58% 33,252,768
2016-06-27 2016-06-23 1.460 22,735,684 +138,000 0.57% 33,194,099
2016-06-24 2016-06-22 1.490 22,597,684 +600,000 0.56% 33,670,549
2016-06-23 2016-06-21 1.470 21,997,684 +291,306 0.55% 32,336,595
2016-06-22 2016-06-20 1.470 21,706,378 +84,000 0.54% 31,908,376
2016-06-21 2016-06-17 1.490 21,622,378 +138,533 0.54% 32,217,343
2016-06-20 2016-06-16 1.480 21,483,845 -1,624,285 0.54% 31,796,091
2016-06-17 2016-06-15 1.330 23,108,130 -500,214 0.58% 30,733,813
2016-06-16 2016-06-14 1.320 23,608,344 +2,680,000 0.59% 31,163,014
2016-06-14 2016-06-10 1.330 20,928,344 -20,000 0.52% 27,834,698
2016-06-13 2016-06-08 1.360 20,948,344 -20,000 0.52% 28,489,748
2016-06-10 2016-06-07 1.360 20,968,344 -32,000 0.52% 28,516,948
2016-06-08 2016-06-06 1.350 21,000,344 -560,090 0.53% 28,350,464
2016-06-07 2016-06-03 1.350 21,560,434 +8,000 0.54% 29,106,586
2016-06-06 2016-06-02 1.360 21,552,434 -36,000 0.54% 29,311,310
2016-06-03 2016-06-01 1.350 21,588,434 +72,000 0.54% 29,144,386
2016-06-02 2016-05-31 1.400 21,516,434 +122,000 0.54% 30,123,008
2016-06-01 2016-05-30 1.310 21,394,434 +2,000 0.53% 28,026,709
2016-05-26 2016-05-24 1.250 21,392,434 -8,000 0.53% 26,740,542
2016-05-25 2016-05-23 1.220 21,400,434 -484,000 0.54% 26,108,529
2016-05-23 2016-05-19 1.220 21,884,434 -462,000 0.55% 26,699,009
2016-05-20 2016-05-18 1.210 22,346,434 -132,000 0.56% 27,039,185
2016-05-19 2016-05-17 1.250 22,478,434 -54,000 0.56% 28,098,042
2016-05-13 2016-05-11 1.270 22,532,434 -8,000 0.56% 28,616,191
2016-05-11 2016-05-09 1.380 22,540,434 -216,000 0.56% 31,105,799
2016-05-10 2016-05-06 1.370 22,756,434 -196,000 0.57% 31,176,315
2016-05-09 2016-05-05 1.370 22,952,434 -703,600 0.57% 31,444,835
2016-04-27 2016-04-25 1.350 23,656,034 +2,701,790 0.59% 31,935,646
2016-04-26 2016-04-22 1.350 20,954,244 -30,000 0.52% 28,288,229
2016-04-20 2016-04-18 1.400 20,984,244 +42,000 0.52% 29,377,942
2016-04-18 2016-04-14 1.420 20,942,244 +2,088,000 0.52% 29,737,986
2016-04-08 2016-04-06 1.250 18,854,244 -60,000 0.47% 23,567,805
2016-04-07 2016-04-05 1.300 18,914,244 +4,000 0.47% 24,588,517
2016-04-06 2016-04-01 1.290 18,910,244 -7,188,000 0.47% 24,394,215
2016-04-05 2016-03-31 1.290 26,098,244 +8,000 0.65% 33,666,735
2016-04-01 2016-03-30 1.260 26,090,244 +10,000 0.65% 32,873,707
2016-03-31 2016-03-29 1.280 26,080,244 +2,000 0.65% 33,382,712
2016-03-30 2016-03-24 1.300 26,078,244 +4,000 0.65% 33,901,717
2016-03-29 2016-03-23 1.310 26,074,244 +12,000 0.65% 34,157,260
2016-03-24 2016-03-22 1.290 26,062,244 +6,000 0.65% 33,620,295
2016-03-23 2016-03-21 1.340 26,056,244 +26,000 0.65% 34,915,367
2016-03-22 2016-03-18 1.310 26,030,244 +36,000 0.65% 34,099,620
2016-03-21 2016-03-17 1.240 25,994,244 -122,000 0.65% 32,232,863
2016-03-18 2016-03-16 1.230 26,116,244 -80,000 0.65% 32,122,980
2016-03-17 2016-03-15 1.250 26,196,244 +38,000 0.65% 32,745,305
2016-03-16 2016-03-14 1.260 26,158,244 -22,000 0.65% 32,959,387
2016-03-15 2016-03-11 1.230 26,180,244 +52,000 0.65% 32,201,700
2016-03-14 2016-03-10 1.210 26,128,244 -68,000 0.65% 31,615,175
2016-03-11 2016-03-09 1.240 26,196,244 -250,000 0.65% 32,483,343
2016-03-10 2016-03-08 1.230 26,446,244 -1,282,000 0.66% 32,528,880
2016-03-09 2016-03-07 1.260 27,728,244 +20,000 0.69% 34,937,587
2016-03-08 2016-03-04 1.230 27,708,244 -2,586,000 0.69% 34,081,140
2016-03-07 2016-03-03 1.260 30,294,244 -60,000 0.76% 38,170,747
2016-03-04 2016-03-02 1.250 30,354,244 -14,000 0.76% 37,942,805
2016-03-03 2016-03-01 1.240 30,368,244 -506,000 0.76% 37,656,623
2016-03-02 2016-02-29 1.230 30,874,244 -766,000 0.77% 37,975,320
2016-02-29 2016-02-25 1.270 31,640,244 -996,000 0.79% 40,183,110
2016-02-26 2016-02-24 1.320 32,636,244 -892,000 0.82% 43,079,842
2016-02-24 2016-02-22 1.380 33,528,244 -120,000 0.84% 46,268,977
2016-02-23 2016-02-19 1.350 33,648,244 -6,000 0.84% 45,425,129
2016-02-22 2016-02-18 1.330 33,654,244 -40,000 0.84% 44,760,145
2016-02-19 2016-02-17 1.280 33,694,244 -46,000 0.84% 43,128,632
2016-02-18 2016-02-16 1.260 33,740,244 +46,000 0.84% 42,512,707
2016-02-17 2016-02-15 1.250 33,694,244 -40,000 0.84% 42,117,805
2016-02-16 2016-02-12 1.210 33,734,244 -38,000 0.84% 40,818,435
2016-02-15 2016-02-11 1.260 33,772,244 -20,000 0.84% 42,553,027
2016-02-12 2016-02-05 1.300 33,792,244 +500,000 0.84% 43,929,917
2016-02-11 2016-02-04 1.290 33,292,244 -12,000 0.83% 42,946,995
2016-02-05 2016-02-03 1.280 33,304,244 -12,000 0.83% 42,629,432
2016-02-02 2016-01-29 1.310 33,316,244 -36,000 0.83% 43,644,280
2016-02-01 2016-01-28 1.280 33,352,244 +34,000 0.83% 42,690,872
2016-01-29 2016-01-27 1.230 33,318,244 -2,944,000 0.83% 40,981,440
2016-01-28 2016-01-26 1.280 36,262,244 -114,000 0.91% 46,415,672
2016-01-27 2016-01-25 1.310 36,376,244 +24,000 0.91% 47,652,880
2016-01-26 2016-01-22 1.290 36,352,244 +576,000 0.91% 46,894,395
2016-01-25 2016-01-21 1.320 35,776,244 +902,000 0.89% 47,224,642
2016-01-22 2016-01-20 1.480 34,874,244 -36,000 0.87% 51,613,881
2016-01-21 2016-01-19 1.570 34,910,244 -220,000 0.87% 54,809,083
2016-01-20 2016-01-18 1.500 35,130,244 +244,000 0.88% 52,695,366
2016-01-19 2016-01-15 1.440 34,886,244 -936,000 0.87% 50,236,191
2016-01-18 2016-01-14 1.450 35,822,244 -1,838,000 0.90% 51,942,254
2016-01-15 2016-01-13 1.400 37,660,244 -1,584,000 0.94% 52,724,342
2016-01-14 2016-01-12 1.390 39,244,244 -950,000 0.98% 54,549,499
2016-01-13 2016-01-11 1.420 40,194,244 -3,558,000 1.00% 57,075,826
2016-01-11 2016-01-07 1.440 43,752,244 -48,000 1.09% 63,003,231
2016-01-08 2016-01-06 1.470 43,800,244 +48,000 1.10% 64,386,359
2016-01-07 2016-01-05 1.380 43,752,244 -700,000 1.09% 60,378,097
2016-01-05 2015-12-31 1.480 44,452,244 +74,000 1.11% 65,789,321
2015-12-28 2015-12-22 1.340 44,378,244 -82,000 1.11% 59,466,847
2015-12-21 2015-12-17 1.320 44,460,244 +1,822,000 1.11% 58,687,522
2015-12-18 2015-12-16 1.270 42,638,244 -12,000 1.07% 54,150,570
2015-12-17 2015-12-15 1.180 42,650,244 +16,000 1.07% 50,327,288
2015-12-16 2015-12-14 1.230 42,634,244 +18,000 1.07% 52,440,120
2015-12-15 2015-12-11 1.220 42,616,244 +6,000 1.07% 51,991,818
2015-12-03 2015-12-01 1.420 42,610,244 -94,000 1.07% 60,506,546
2015-12-02 2015-11-30 1.390 42,704,244 -46,000 1.07% 59,358,899
2015-12-01 2015-11-27 1.430 42,750,244 -426,000 1.07% 61,132,849
2015-11-30 2015-11-26 1.480 43,176,244 -46,000 1.08% 63,900,841
2015-11-27 2015-11-25 1.500 43,222,244 +14,000 1.08% 64,833,366
2015-11-26 2015-11-24 1.500 43,208,244 +10,000 1.08% 64,812,366
2015-11-25 2015-11-23 1.440 43,198,244 +20,000 1.08% 62,205,471
2015-11-24 2015-11-20 1.480 43,178,244 -84,000 1.08% 63,903,801
2015-11-23 2015-11-19 1.470 43,262,244 -6,000 1.08% 63,595,499
2015-11-20 2015-11-18 1.430 43,268,244 +44,000 1.08% 61,873,589
2015-11-19 2015-11-17 1.470 43,224,244 -192,000 1.08% 63,539,639
2015-11-18 2015-11-16 1.480 43,416,244 +208,000 1.09% 64,256,041
2015-11-17 2015-11-13 1.570 43,208,244 +20,000 1.08% 67,836,943
2015-11-16 2015-11-12 1.650 43,188,244 +132,000 1.08% 71,260,603
2015-11-13 2015-11-11 1.670 43,056,244 -144,000 1.08% 71,903,927
2015-11-12 2015-11-10 1.710 43,200,244 +164,000 1.08% 73,872,417
2015-11-11 2015-11-09 1.630 43,036,244 -176,000 1.08% 70,149,078
2015-11-10 2015-11-06 1.750 43,212,244 +176,000 1.08% 75,621,427
2015-11-09 2015-11-05 1.540 43,036,244 -114,000 1.08% 66,275,816
2015-11-06 2015-11-04 1.520 43,150,244 -32,000 1.08% 65,588,371
2015-11-05 2015-11-03 1.420 43,182,244 +80,000 1.08% 61,318,786
2015-11-04 2015-11-02 1.430 43,102,244 -106,000 1.08% 61,636,209
2015-11-03 2015-10-30 1.490 43,208,244 -144,000 1.08% 64,380,284
2015-11-02 2015-10-29 1.500 43,352,244 +242,000 1.08% 65,028,366
2015-10-30 2015-10-28 1.380 43,110,244 -56,000 1.08% 59,492,137
2015-10-29 2015-10-27 1.420 43,166,244 -94,000 1.08% 61,296,066
2015-10-28 2015-10-26 1.390 43,260,244 +72,000 1.08% 60,131,739
2015-10-27 2015-10-23 1.410 43,188,244 +106,000 1.08% 60,895,424
2015-10-23 2015-10-20 1.100 43,082,244 +22,000 1.08% 47,390,468
2015-10-16 2015-10-14 1.120 43,060,244 -14,000 1.08% 48,227,473
2015-10-15 2015-10-13 1.130 43,074,244 +32,000 1.08% 48,673,896
2015-10-13 2015-10-09 1.110 43,042,244 -14,000 1.08% 47,776,891
2015-10-12 2015-10-08 1.120 43,056,244 +14,000 1.08% 48,222,993
2015-10-07 2015-10-05 1.090 43,042,244 -24,000 1.08% 46,916,046
2015-10-05 2015-09-30 1.120 43,066,244 -22,000 1.08% 48,234,193
2015-10-02 2015-09-29 1.100 43,088,244 -42,000 1.08% 47,397,068
2015-09-30 2015-09-25 1.120 43,130,244 -60,000 1.08% 48,305,873
2015-09-29 2015-09-24 1.120 43,190,244 -20,000 1.08% 48,373,073
2015-09-25 2015-09-23 1.120 43,210,244 -24,000 1.08% 48,395,473
2015-09-24 2015-09-22 1.170 43,234,244 -160,000 1.08% 50,584,065
2015-09-22 2015-09-18 1.130 43,394,244 +72,000 1.08% 49,035,496
2015-09-21 2015-09-17 1.040 43,322,244 -56,000 1.08% 45,055,134
2015-09-18 2015-09-16 1.070 43,378,244 +16,000 1.08% 46,414,721
2015-09-17 2015-09-15 1.020 43,362,244 +76,000 1.08% 44,229,489
2015-09-16 2015-09-14 1.030 43,286,244 +124,000 1.08% 44,584,831
2015-09-15 2015-09-11 1.080 43,162,244 +186,000 1.08% 46,615,224
2015-09-14 2015-09-10 1.080 42,976,244 +144,000 1.07% 46,414,344
2015-09-11 2015-09-09 1.100 42,832,244 -6,000 1.07% 47,115,468
2015-09-10 2015-09-08 1.070 42,838,244 -62,000 1.07% 45,836,921
2015-09-08 2015-09-04 1.020 42,900,244 +426,000 1.07% 43,758,249
2015-09-07 2015-09-02 1.050 42,474,244 +2,000 1.06% 44,597,956
2015-09-04 2015-09-01 1.070 42,472,244 -42,000 1.06% 45,445,301
2015-09-02 2015-08-31 1.080 42,514,244 +4,000 1.06% 45,915,384
2015-09-01 2015-08-28 1.050 42,510,244 -2,711,300 1.06% 44,635,756
2015-08-31 2015-08-27 1.030 45,221,544 +286,000 1.13% 46,578,190
2015-08-28 2015-08-26 0.970 44,935,544 +184,000 1.12% 43,587,478
2015-08-25 2015-08-21 1.160 44,751,544 -8,000 1.12% 51,911,791
2015-08-24 2015-08-20 1.300 44,759,544 +8,000 1.12% 58,187,407
2015-08-18 2015-08-14 1.480 44,751,544 +92,000 1.12% 66,232,285
2015-08-17 2015-08-13 1.490 44,659,544 +598,000 1.12% 66,542,721
2015-08-14 2015-08-12 1.490 44,061,544 +1,330,000 1.10% 65,651,701
2015-08-13 2015-08-11 1.500 42,731,544 +522,000 1.07% 64,097,316
2015-08-12 2015-08-10 1.450 42,209,544 +228,000 1.06% 61,203,839
2015-08-11 2015-08-07 1.420 41,981,544 +108,000 1.05% 59,613,792
2015-08-07 2015-08-05 1.340 41,873,544 -216,400 1.05% 56,110,549
2015-08-04 2015-07-31 1.340 42,089,944 +218,000 1.05% 56,400,525
2015-07-30 2015-07-28 1.310 41,871,944 +48,000 1.05% 54,852,247
2015-07-17 2015-07-15 1.500 41,823,944 +126,000 1.05% 62,735,916
2015-07-14 2015-07-10 1.680 41,697,944 -1,038,000 1.04% 70,052,546
2015-07-13 2015-07-09 1.500 42,735,944 +298,000 1.07% 64,103,916
2015-07-10 2015-07-08 1.040 42,437,944 +580,000 1.06% 44,135,462
2015-07-08 2015-07-06 1.480 41,857,944 -20,000 1.05% 61,949,757
2015-07-06 2015-07-02 2.120 41,877,944 +6,000 1.05% 88,781,241
2015-07-03 2015-06-30 2.220 41,871,944 -356,000 1.05% 92,955,716
2015-07-02 2015-06-29 2.130 42,227,944 -116,000 1.06% 89,945,521
2015-06-30 2015-06-26 2.400 42,343,944 -140,000 1.06% 101,625,466
2015-06-23 2015-06-19 2.560 42,483,944 +68,000 1.06% 108,758,897
2015-06-17 2015-06-15 2.400 42,415,944 -64,000 1.06% 101,798,266
2015-06-16 2015-06-12 2.190 42,479,944 -142,000 1.06% 93,031,077
2015-06-15 2015-06-11 2.150 42,621,944 -500,000 1.07% 91,637,180
2015-06-10 2015-06-08 2.280 43,121,944 +26,000 1.08% 98,318,032
2015-06-09 2015-06-05 2.300 43,095,944 -1,000,000 1.08% 99,120,671
2015-06-04 2015-06-02 2.440 44,095,944 -178,000 1.10% 107,594,103
2015-06-03 2015-06-01 2.500 44,273,944 -412,000 1.11% 110,684,860
2015-06-02 2015-05-29 2.450 44,685,944 +44,000 1.12% 109,480,563
2015-05-28 2015-05-26 2.000 44,641,944 -1,000,000 1.12% 89,283,888
2015-05-27 2015-05-22 1.700 45,641,944 -332,000 1.14% 77,591,305
2015-05-26 2015-05-21 1.810 45,973,944 -240,000 1.15% 83,212,839
2015-05-20 2015-05-18 1.490 46,213,944 +126,000 1.16% 68,858,777
2015-05-19 2015-05-15 1.450 46,087,944 +108,000 1.15% 66,827,519
2015-05-18 2015-05-14 1.470 45,979,944 +108,000 1.15% 67,590,518
2015-05-15 2015-05-13 1.460 45,871,944 -2,010,000 1.15% 66,973,038
2015-05-14 2015-05-12 1.460 47,881,944 +164,000 1.20% 69,907,638
2015-05-07 2015-05-05 1.410 47,717,944 +1,614,000 1.19% 67,282,301
2015-05-06 2015-05-04 1.450 46,103,944 +296,000 1.15% 66,850,719
2015-05-04 2015-04-29 1.480 45,807,944 +420,000 1.15% 67,795,757
2015-04-29 2015-04-27 1.490 45,387,944 -1,000,000 1.13% 67,628,037
2015-04-28 2015-04-24 1.490 46,387,944 +450,000 1.16% 69,118,037
2015-04-24 2015-04-22 1.320 45,937,944 +1,136,000 1.15% 60,638,086
2015-04-23 2015-04-21 1.320 44,801,944 +150,000 1.12% 59,138,566
2015-04-17 2015-04-15 1.440 44,651,944 +1,330,000 1.12% 64,298,799
2015-04-13 2015-04-09 1.400 43,321,944 +3,097,312 1.08% 60,650,722
2015-04-10 2015-04-08 1.370 40,224,632 +435,704 1.01% 55,107,746
2015-04-09 2015-04-02 1.300 39,788,928 +309,272 0.99% 51,725,606
2015-04-08 2015-04-01 1.400 39,479,656 +371,516 0.99% 55,271,518
2015-04-02 2015-03-31 1.400 39,108,140 +1,552,196 0.98% 54,751,396
2015-04-01 2015-03-30 1.400 37,555,944 +167,279 0.94% 52,578,322
2015-03-31 2015-03-27 1.350 37,388,665 +706,440 0.93% 50,474,698
2015-03-30 2015-03-26 1.400 36,682,225 +812,225 0.92% 51,355,115
2015-03-27 2015-03-25 1.390 35,870,000 +76,000 0.90% 49,859,300
2015-03-26 2015-03-24 1.390 35,794,000 +70,000 0.89% 49,753,660
2015-03-25 2015-03-23 1.400 35,724,000 +176,000 0.89% 50,013,600
2015-03-24 2015-03-20 1.490 35,548,000 +5,866,000 0.89% 52,966,520
2015-03-23 2015-03-19 1.440 29,682,000 +328,000 0.74% 42,742,080
2015-03-20 2015-03-18 1.440 29,354,000 +172,000 0.73% 42,269,760
2015-03-19 2015-03-17 1.450 29,182,000 +88,000 0.73% 42,313,900
2015-03-18 2015-03-16 1.420 29,094,000 +290,000 0.73% 41,313,480
2015-03-13 2015-03-11 1.470 28,804,000 +70,000 0.72% 42,341,880
2015-03-12 2015-03-10 1.440 28,734,000 -34,400 0.72% 41,376,960
2015-03-11 2015-03-09 1.470 28,768,400 +108,000 0.72% 42,289,548
2015-03-03 2015-02-27 1.220 28,660,400 -12,000 0.72% 34,965,688
2015-02-23 2015-02-16 1.240 28,672,400 +92,000 0.72% 35,553,776
2015-02-05 2015-02-03 1.410 28,580,400 +66,000 0.71% 40,298,364
2015-01-12 2015-01-08 81.120 28,514,400 +28,068,862 0.71% 2,313,088,128
2015-01-08 2015-01-06 79.680 445,538 +1,250 0.71% 35,500,468
2015-01-05 2014-12-31 80.000 444,288 +18,750 0.71% 35,543,040
2014-12-30 2014-12-24 81.760 425,538 +1,500 0.68% 34,791,987
2014-12-22 2014-12-18 80.000 424,038 +2,000 0.68% 33,923,040
2014-12-08 2014-12-04 79.920 422,038 +1,500 0.68% 33,729,277
2014-11-27 2014-11-25 80.320 420,538 -250 0.67% 33,777,612
2014-11-05 2014-11-03 88.640 420,788 +1,000 0.67% 37,298,648
2014-10-31 2014-10-29 90.240 419,788 +1,250 0.67% 37,881,669
2014-10-22 2014-10-20 90.240 418,538 -750 0.67% 37,768,869
2014-10-21 2014-10-17 88.000 419,288 -500 0.67% 36,897,344
2014-10-20 2014-10-16 92.000 419,788 -1,500 0.67% 38,620,496
2014-10-15 2014-10-13 93.280 421,288 -4,250 0.67% 39,297,745
2014-10-14 2014-10-10 95.200 425,538 -6,000 0.68% 40,511,218
2014-10-06 2014-09-30 99.200 431,538 +23,000 0.69% 42,808,570
2014-09-29 2014-09-25 95.200 408,538 +25,000 0.65% 38,892,818
2014-09-26 2014-09-24 96.000 383,538 -750 0.61% 36,819,648
2014-09-22 2014-09-18 94.560 384,288 -3,500 0.61% 36,338,273
2014-09-19 2014-09-17 93.440 387,788 +1,000 0.62% 36,234,911
2014-09-17 2014-09-15 94.240 386,788 -3,750 0.62% 36,450,901
2014-09-12 2014-09-10 94.240 390,538 -500 0.62% 36,804,301
2014-08-15 2014-08-13 100.320 391,038 +250 0.63% 39,228,932
2014-08-04 2014-07-31 107.520 390,788 +225 0.63% 42,017,526
2014-07-25 2014-07-23 106.560 390,563 +250 0.62% 41,618,393
2014-07-23 2014-07-21 108.640 390,313 -750 0.62% 42,403,604
2014-07-10 2014-07-08 109.600 391,063 +4,750 0.63% 42,860,505
2014-07-09 2014-07-07 112.000 386,313 +1,000 0.62% 43,267,056
2014-06-24 2014-06-20 101.440 385,313 +2,000 0.62% 39,086,151
2014-06-17 2014-06-13 98.240 383,313 +6,750 0.61% 37,656,669
2014-06-05 2014-06-03 94.400 376,563 +750 0.60% 35,547,547
2014-06-04 2014-05-30 92.000 375,813 +3,000 0.60% 34,574,796
2014-05-29 2014-05-27 88.320 372,813 +6,500 0.60% 32,926,844
2014-05-28 2014-05-26 88.640 366,313 +250 0.59% 32,469,984
2014-05-13 2014-05-09 83.040 366,063 +1,250 0.59% 30,397,872
2014-05-09 2014-05-07 85.120 364,813 +1,250 0.58% 31,052,883
2014-03-24 2014-03-20 80.800 363,563 +3,250 0.58% 29,375,890
2014-02-19 2014-02-17 67.600 360,313 +25,000 0.58% 24,357,159
2014-01-27 2014-01-23 48.000 335,313 +750 0.54% 16,095,024
2014-01-09 2014-01-07 47.600 334,563 +12,500 0.54% 15,925,199
2013-12-17 2013-12-13 49.840 322,063 +312,500 0.52% 16,051,620
2013-11-28 2013-11-26 49.440 9,563 -250 0.02% 472,795
2013-10-31 2013-10-29 52.800 9,813 +7,250 0.02% 518,126
2013-08-30 2013-08-28 46.160 2,563 +500 0.00% 118,308
2013-06-21 2013-06-19 48.080 2,063 -1,750 0.00% 99,189
2013-06-18 2013-06-14 46.720 3,813 -250 0.01% 178,143
2013-06-17 2013-06-13 47.200 4,063 -1,250 0.01% 191,774
2013-06-11 2013-06-07 47.600 5,313 -1,000 0.01% 252,899
2013-06-10 2013-06-06 48.000 6,313 -750 0.01% 303,024
2013-06-07 2013-06-05 47.680 7,063 -13,750 0.01% 336,764
2013-06-06 2013-06-04 48.800 20,813 -2,750 0.03% 1,015,674
2013-06-04 2013-05-31 49.200 23,563 -2,250 0.04% 1,159,300
2013-06-03 2013-05-30 49.200 25,813 -4,000 0.04% 1,270,000
2013-05-31 2013-05-29 50.080 29,813 -1,250 0.05% 1,493,035
2013-05-28 2013-05-24 49.600 31,063 -500 0.05% 1,540,725
2013-05-27 2013-05-23 48.800 31,563 -3,250 0.05% 1,540,274
2013-05-24 2013-05-22 48.800 34,813 -1,500 0.06% 1,698,874
2013-05-21 2013-05-16 48.000 36,313 -2,250 0.06% 1,743,024
2013-05-20 2013-05-15 49.520 38,563 -2,750 0.06% 1,909,640
2013-05-16 2013-05-14 49.600 41,313 -2,000 0.07% 2,049,125
2013-05-15 2013-05-13 49.600 43,313 -500 0.07% 2,148,325
2013-05-14 2013-05-10 50.560 43,813 -2,750 0.07% 2,215,185
2013-05-10 2013-05-08 50.400 46,563 -3,250 0.07% 2,346,775
2013-05-09 2013-05-07 50.240 49,813 -750 0.08% 2,502,605
2013-05-06 2013-05-02 50.080 50,563 -250 0.08% 2,532,195
2013-05-02 2013-04-29 50.720 50,813 -3,250 0.08% 2,577,235
2013-04-30 2013-04-26 49.440 54,063 -2,000 0.09% 2,672,875
2013-04-29 2013-04-25 49.440 56,063 -250 0.09% 2,771,755
2013-02-27 2013-02-25 53.280 56,313 +313 0.09% 3,000,357
2013-01-25 2013-01-23 53.520 56,000 +56,000 0.09% 2,997,120
2011-11-14 2011-11-10 16.000 0

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