History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.520 3,458,601 +0 0.35% 32,925,882
2025-10-13 2025-10-09 10.500 3,458,601 +0 0.35% 36,315,310
2025-10-10 2025-10-08 11.570 3,458,601 +15,000 0.35% 40,016,014
2025-10-09 2025-10-06 10.880 3,443,601 -17,000 0.35% 37,466,379
2025-10-08 2025-10-03 10.770 3,460,601 +84,000 0.35% 37,270,673
2025-10-06 2025-10-02 11.410 3,376,601 +12,000 0.34% 38,527,017
2025-10-02 2025-09-29 9.680 3,364,601 -6,000 0.34% 32,569,338
2025-09-30 2025-09-26 10.340 3,370,601 +37,000 0.34% 34,852,014
2025-09-29 2025-09-25 11.510 3,333,601 -2,000 0.34% 38,369,748
2025-09-25 2025-09-23 11.700 3,335,601 +5,000 0.34% 39,026,532
2025-09-24 2025-09-22 11.510 3,330,601 -127,000 0.34% 38,335,218
2025-09-23 2025-09-19 10.680 3,457,601 -1,000 0.35% 36,927,179
2025-09-22 2025-09-18 10.500 3,458,601 -106,000 0.35% 36,315,310
2025-09-19 2025-09-17 10.900 3,564,601 +3,000 0.36% 38,854,151
2025-09-18 2025-09-16 10.360 3,561,601 +9,000 0.36% 36,898,186
2025-09-17 2025-09-15 11.690 3,552,601 +12,000 0.36% 41,529,906
2025-09-16 2025-09-12 11.140 3,540,601 -5,000 0.36% 39,442,295
2025-09-15 2025-09-11 11.400 3,545,601 -253,000 0.36% 40,419,851
2025-09-12 2025-09-10 14.190 3,798,601 -17,000 0.38% 53,902,148
2025-09-11 2025-09-09 14.150 3,815,601 +16,000 0.38% 53,990,754
2025-09-10 2025-09-08 14.110 3,799,601 +10,000 0.38% 53,612,370
2025-09-09 2025-09-05 13.410 3,789,601 +13,000 0.38% 50,818,549
2025-09-08 2025-09-04 12.590 3,776,601 +5,000 0.38% 47,547,407
2025-09-05 2025-09-03 14.100 3,771,601 +22,000 0.38% 53,179,574
2025-09-04 2025-09-02 13.940 3,749,601 +4,000 0.38% 52,269,438
2025-09-03 2025-09-01 14.020 3,745,601 +10,000 0.38% 52,513,326
2025-09-01 2025-08-28 12.900 3,735,601 -2,000 0.38% 48,189,253
2025-08-29 2025-08-27 13.250 3,737,601 +1,000 0.38% 49,523,213
2025-08-28 2025-08-26 14.030 3,736,601 -3,000 0.38% 52,424,512
2025-08-27 2025-08-25 13.840 3,739,601 -2,000 0.38% 51,756,078
2025-08-26 2025-08-22 14.850 3,741,601 +11,000 0.38% 55,562,775
2025-08-25 2025-08-21 13.750 3,730,601 +12,000 0.38% 51,295,764
2025-08-22 2025-08-20 13.710 3,718,601 +18,000 0.39% 50,982,020
2025-08-21 2025-08-19 15.520 3,700,601 +9,000 0.38% 57,433,328
2025-08-20 2025-08-18 18.260 3,691,601 -31,000 0.38% 67,408,634
2025-08-19 2025-08-15 17.740 3,722,601 -11,000 0.39% 66,038,942
2025-08-15 2025-08-13 15.750 3,733,601 +6,000 0.39% 58,804,216
2025-08-13 2025-08-11 14.230 3,727,601 -1,000 0.39% 53,043,762
2025-08-12 2025-08-08 13.680 3,728,601 -19,000 0.39% 51,007,262
2025-08-08 2025-08-06 11.870 3,747,601 +3,000 0.39% 44,484,024
2025-08-07 2025-08-05 11.920 3,744,601 -50,000 0.39% 44,635,644
2025-08-06 2025-08-04 10.330 3,794,601 -2,000 0.39% 39,198,228
2025-08-01 2025-07-30 10.560 3,796,601 +10,000 0.39% 40,092,107
2025-07-30 2025-07-28 11.240 3,786,601 +23,000 0.39% 42,561,395
2025-07-29 2025-07-25 10.720 3,763,601 +10,000 0.39% 40,345,803
2025-07-28 2025-07-24 11.080 3,753,601 +10,000 0.39% 41,589,899
2025-07-24 2025-07-22 11.380 3,743,601 +9,000 0.39% 42,602,179
2025-07-23 2025-07-21 11.700 3,734,601 -9,000 0.39% 43,694,832
2025-07-22 2025-07-18 11.620 3,743,601 -45,000 0.39% 43,500,644
2025-07-21 2025-07-17 9.850 3,788,601 -80,000 0.39% 37,317,720
2025-07-18 2025-07-16 9.140 3,868,601 +10,000 0.40% 35,359,013
2025-07-17 2025-07-15 9.250 3,858,601 -10,000 0.40% 35,692,059
2025-07-15 2025-07-11 8.860 3,868,601 +15,000 0.40% 34,275,805
2025-07-14 2025-07-10 9.020 3,853,601 -1,000 0.40% 34,759,481
2025-07-11 2025-07-09 8.890 3,854,601 +5,000 0.40% 34,267,403
2025-07-10 2025-07-08 8.720 3,849,601 -267,000 0.40% 33,568,521
2025-07-09 2025-07-07 9.260 4,116,601 +6,000 0.43% 38,119,725
2025-07-08 2025-07-04 9.420 4,110,601 +4,000 0.43% 38,721,861
2025-07-07 2025-07-03 9.540 4,106,601 -3,000 0.43% 39,176,974
2025-07-02 2025-06-27 8.610 4,109,601 -8,000 0.43% 35,383,665
2025-06-30 2025-06-26 9.100 4,117,601 -223,000 0.43% 37,470,169
2025-06-27 2025-06-25 9.290 4,340,601 -1,000 0.45% 40,324,183
2025-06-26 2025-06-24 9.740 4,341,601 +5,000 0.45% 42,287,194
2025-06-25 2025-06-23 9.700 4,336,601 -7,000 0.45% 42,065,030
2025-06-24 2025-06-20 9.620 4,343,601 -1,000 0.45% 41,785,442
2025-06-23 2025-06-19 8.920 4,344,601 -157,000 0.45% 38,753,841
2025-06-20 2025-06-18 9.690 4,501,601 +61,000 0.47% 43,620,514
2025-06-19 2025-06-17 9.180 4,440,601 -95,000 0.46% 40,764,717
2025-06-18 2025-06-16 10.620 4,535,601 -69,000 0.47% 48,168,083
2025-06-17 2025-06-13 9.440 4,604,601 +15,000 0.48% 43,467,433
2025-06-16 2025-06-12 9.590 4,589,601 +23,000 0.48% 44,014,274
2025-06-13 2025-06-11 8.800 4,566,601 +106,000 0.47% 40,186,089
2025-06-12 2025-06-10 8.430 4,460,601 -10,000 0.46% 37,602,866
2025-06-11 2025-06-09 8.200 4,470,601 -2,031,000 0.46% 36,658,928
2025-06-10 2025-06-06 7.650 6,501,601 +31,000 0.67% 49,737,248
2025-06-09 2025-06-05 7.720 6,470,601 -620,000 0.67% 49,953,040
2025-06-06 2025-06-04 8.070 7,090,601 -493,000 0.74% 57,221,150
2025-06-05 2025-06-03 8.280 7,583,601 +12,000 0.79% 62,792,216
2025-06-04 2025-06-02 7.980 7,571,601 +6,000 0.79% 60,421,376
2025-06-03 2025-05-30 7.670 7,565,601 -16,000 0.79% 58,028,160
2025-06-02 2025-05-29 7.100 7,581,601 -197,000 0.79% 53,829,367
2025-05-30 2025-05-28 7.250 7,778,601 -10,000 0.81% 56,394,857
2025-05-29 2025-05-27 7.130 7,788,601 -3,000 0.81% 55,532,725
2025-05-27 2025-05-23 6.580 7,791,601 +14,000 0.81% 51,268,735
2025-05-23 2025-05-21 7.000 7,777,601 +857,000 0.81% 54,443,207
2025-05-22 2025-05-20 6.300 6,920,601 -56,000 0.72% 43,599,786
2025-05-21 2025-05-19 5.640 6,976,601 +425,000 0.72% 39,348,030
2025-05-20 2025-05-16 5.480 6,551,601 +20,000 0.68% 35,902,773
2025-05-19 2025-05-15 6.020 6,531,601 -20,000 0.68% 39,320,238
2025-05-16 2025-05-14 5.830 6,551,601 +20,000 0.68% 38,195,834
2025-05-14 2025-05-12 6.030 6,531,601 +83,000 0.68% 39,385,554
2025-05-12 2025-05-08 6.670 6,448,601 -20,000 0.67% 43,012,169
2025-05-07 2025-05-02 6.550 6,468,601 +20,000 0.67% 42,369,337
2025-05-06 2025-04-30 6.350 6,448,601 -6,000 0.67% 40,948,616
2025-05-02 2025-04-29 6.680 6,454,601 -30,000 0.67% 43,116,735
2025-04-30 2025-04-28 6.180 6,484,601 +5,000 0.67% 40,074,834
2025-04-29 2025-04-25 6.280 6,479,601 +30,000 0.67% 40,691,894
2025-04-28 2025-04-24 6.730 6,449,601 -35,000 0.67% 43,405,815
2025-04-25 2025-04-23 6.430 6,484,601 +15,000 0.67% 41,695,984
2025-04-24 2025-04-22 6.150 6,469,601 +660,000 0.67% 39,788,046
2025-04-23 2025-04-17 4.940 5,809,601 +15,000 0.60% 28,699,429
2025-04-22 2025-04-16 5.180 5,794,601 +19,000 0.60% 30,016,033
2025-04-17 2025-04-15 6.250 5,775,601 +43,000 0.60% 36,097,506
2025-04-16 2025-04-14 5.770 5,732,601 +1,000 0.60% 33,077,108
2025-04-14 2025-04-10 4.820 5,731,601 +61,000 0.60% 27,626,317
2025-04-10 2025-04-08 5.100 5,670,601 +3,000 0.59% 28,920,065
2025-04-09 2025-04-07 4.950 5,667,601 -3,000 0.59% 28,054,625
2025-04-08 2025-04-03 6.500 5,670,601 +4,000 0.59% 36,858,906
2025-04-07 2025-04-02 7.660 5,666,601 +2,000 0.59% 43,406,164
2025-04-02 2025-03-31 8.080 5,664,601 -43,000 0.59% 45,769,976
2025-04-01 2025-03-28 7.450 5,707,601 +10,000 0.59% 42,521,627
2025-03-31 2025-03-27 7.520 5,697,601 -17,000 0.59% 42,845,960
2025-03-28 2025-03-26 8.380 5,714,601 +4,000 0.59% 47,888,356
2025-03-27 2025-03-25 8.700 5,710,601 +6,000 0.59% 49,682,229
2025-03-26 2025-03-24 9.200 5,704,601 +17,000 0.59% 52,482,329
2025-03-25 2025-03-21 8.250 5,687,601 +16,000 0.59% 46,922,708
2025-03-24 2025-03-20 9.240 5,671,601 -3,000 0.59% 52,405,593
2025-03-21 2025-03-19 8.560 5,674,601 +5,000 0.59% 48,574,585
2025-03-20 2025-03-18 8.180 5,669,601 -24,000 0.59% 46,377,336
2025-03-18 2025-03-14 7.920 5,693,601 -22,000 0.59% 45,093,320
2025-03-17 2025-03-13 7.560 5,715,601 +18,000 0.59% 43,209,944
2025-03-14 2025-03-12 7.800 5,697,601 +2,000 0.59% 44,441,288
2025-03-13 2025-03-11 7.350 5,695,601 +2,000 0.59% 41,862,667
2025-03-07 2025-03-05 7.000 5,693,601 -75,000 0.59% 39,855,207
2025-03-06 2025-03-04 7.200 5,768,601 +3,000 0.60% 41,533,927
2025-03-05 2025-03-03 7.440 5,765,601 -3,378,000 0.60% 42,896,071
2025-03-04 2025-02-28 6.600 9,143,601 -2,419,000 0.95% 60,347,767
2025-03-03 2025-02-27 6.580 11,562,601 -2,957,000 1.20% 76,081,915
2025-02-28 2025-02-26 6.750 14,519,601 -7,247,000 1.51% 98,007,307
2025-02-27 2025-02-25 6.200 21,766,601 -2,018,000 2.26% 134,952,926
2025-02-26 2025-02-24 5.930 23,784,601 -10,000 2.47% 141,042,684
2025-02-25 2025-02-21 6.030 23,794,601 -6,000 2.47% 143,481,444
2025-02-24 2025-02-20 6.440 23,800,601 -13,000 2.47% 153,275,870
2025-02-20 2025-02-18 4.540 23,813,601 -13,000 2.48% 108,113,749
2025-02-19 2025-02-17 4.280 23,826,601 +23,000 2.48% 101,977,852
2025-02-17 2025-02-13 4.030 23,803,601 +15,000 2.47% 95,928,512
2025-02-12 2025-02-10 4.240 23,788,601 -14,000 2.47% 100,863,668
2025-02-10 2025-02-06 4.020 23,802,601 -42,000 2.47% 95,686,456
2025-02-07 2025-02-05 3.980 23,844,601 -32,000 2.47% 94,901,512
2025-02-06 2025-02-04 4.000 23,876,601 +1,000 2.48% 95,506,404
2025-02-04 2025-01-28 4.050 23,875,601 -60,000 2.48% 96,696,184
2025-02-03 2025-01-24 4.090 23,935,601 -50,000 2.48% 97,896,608
2025-01-27 2025-01-23 4.030 23,985,601 -117,000 2.49% 96,661,972
2025-01-24 2025-01-22 4.280 24,102,601 -95,000 2.50% 103,159,132
2025-01-22 2025-01-20 4.000 24,197,601 +100,000 2.51% 96,790,404
2025-01-21 2025-01-17 3.850 24,097,601 +5,000 2.50% 92,775,764
2025-01-16 2025-01-14 3.340 24,092,601 +5,000 2.50% 80,469,287
2025-01-15 2025-01-13 3.180 24,087,601 +10,000 2.50% 76,598,571
2025-01-14 2025-01-10 2.860 24,077,601 -4,000 2.50% 68,861,939
2025-01-13 2025-01-09 3.060 24,081,601 +8,000 2.50% 73,689,699
2025-01-10 2025-01-08 2.970 24,073,601 -3,000 2.50% 71,498,595
2025-01-09 2025-01-07 3.350 24,076,601 +39,000 2.50% 80,656,613
2025-01-08 2025-01-06 3.440 24,037,601 +10,000 2.49% 82,689,347
2025-01-07 2025-01-03 3.140 24,027,601 +5,000 2.49% 75,446,667
2025-01-06 2025-01-02 3.240 24,022,601 +7,000 2.48% 77,833,227
2025-01-03 2024-12-31 3.010 24,015,601 -35,000 2.47% 72,286,959
2025-01-02 2024-12-27 2.930 24,050,601 -21,000 2.48% 70,468,261
2024-12-30 2024-12-24 3.120 24,071,601 -55,000 2.48% 75,103,395
2024-12-27 2024-12-20 2.780 24,126,601 -21,000 2.48% 67,071,951
2024-12-23 2024-12-19 2.460 24,147,601 +24,000 2.48% 59,403,098
2024-12-20 2024-12-18 2.840 24,123,601 +33,000 2.48% 68,511,027
2024-12-19 2024-12-17 2.380 24,090,601 +10,000 2.48% 57,335,630
2024-12-18 2024-12-16 2.170 24,080,601 +50,000 2.48% 52,254,904
2024-12-13 2024-12-11 2.090 24,030,601 +7,000 2.47% 50,223,956
2024-12-12 2024-12-10 1.910 24,023,601 -22,000 2.47% 45,885,078
2024-12-10 2024-12-06 1.850 24,045,601 -2,000 2.47% 44,484,362
2024-12-09 2024-12-05 1.730 24,047,601 +3,000 2.47% 41,602,350
2024-12-06 2024-12-04 1.770 24,044,601 +10,000 2.47% 42,558,944
2024-12-02 2024-11-28 1.530 24,034,601 -5,000 2.47% 36,772,940
2024-11-28 2024-11-26 1.600 24,039,601 -4,000 2.47% 38,463,362
2024-11-27 2024-11-25 1.690 24,043,601 -5,000 2.47% 40,633,686
2024-11-25 2024-11-21 1.840 24,048,601 -30,000 2.47% 44,249,426
2024-11-22 2024-11-20 1.680 24,078,601 -20,000 2.47% 40,452,050
2024-11-20 2024-11-18 1.680 24,098,601 -3,000 2.47% 40,485,650
2024-11-19 2024-11-15 1.620 24,101,601 +20,000 2.47% 39,044,594
2024-11-15 2024-11-13 1.580 24,081,601 -10,000 2.46% 38,048,930
2024-11-14 2024-11-12 1.620 24,091,601 -53,000 2.46% 39,028,394
2024-11-13 2024-11-11 1.690 24,144,601 +45,000 2.47% 40,804,376
2024-11-12 2024-11-08 1.550 24,099,601 +6,000 2.46% 37,354,382
2024-11-11 2024-11-07 1.500 24,093,601 -25,000 2.46% 36,140,402
2024-11-08 2024-11-06 1.520 24,118,601 +37,000 2.46% 36,660,274
2024-11-07 2024-11-05 1.440 24,081,601 +1,000 2.46% 34,677,505
2024-11-01 2024-10-30 1.410 24,080,601 -10,000 2.46% 33,953,647
2024-10-31 2024-10-29 1.460 24,090,601 -10,000 2.46% 35,172,277
2024-10-30 2024-10-28 1.460 24,100,601 +10,000 2.45% 35,186,877
2024-10-28 2024-10-24 1.360 24,090,601 -8,000 2.45% 32,763,217
2024-10-25 2024-10-23 1.360 24,098,601 +10,000 2.45% 32,774,097
2024-10-22 2024-10-18 1.320 24,088,601 +2,000 2.45% 31,796,953
2024-10-17 2024-10-15 1.250 24,086,601 +1,000 2.44% 30,108,251
2024-10-15 2024-10-10 1.350 24,085,601 -50,000 2.44% 32,515,561
2024-10-14 2024-10-09 1.330 24,135,601 -71,000 2.45% 32,100,349
2024-10-10 2024-10-08 1.400 24,206,601 -15,000 2.45% 33,889,241
2024-10-09 2024-10-07 1.460 24,221,601 -102,000 2.45% 35,363,537
2024-10-08 2024-10-04 1.370 24,323,601 +103,000 2.46% 33,323,333
2024-10-07 2024-10-03 1.370 24,220,601 +149,000 2.44% 33,182,223
2024-10-04 2024-10-02 1.300 24,071,601 -119,000 2.42% 31,293,081
2024-10-03 2024-09-30 1.140 24,190,601 +59,000 2.43% 27,577,285
2024-10-02 2024-09-27 1.090 24,131,601 +50,000 2.43% 26,303,445
2024-09-27 2024-09-25 1.030 24,081,601 -15,000 2.42% 24,804,049
2024-09-24 2024-09-20 1.000 24,096,601 +15,000 2.42% 24,096,601
2024-09-23 2024-09-19 1.040 24,081,601 +49,000 2.41% 25,044,865
2024-09-19 2024-09-16 1.030 24,032,601 -36,000 2.41% 24,753,579
2024-09-17 2024-09-13 0.870 24,068,601 +30,000 2.41% 20,939,683
2024-09-16 2024-09-12 1.000 24,038,601 +80,000 2.41% 24,038,601
2024-09-12 2024-09-10 1.060 23,958,601 -4,000 2.39% 25,396,117
2024-09-10 2024-09-05 0.970 23,962,601 -24,000 2.39% 23,243,723
2024-08-07 2024-08-05 0.980 23,986,601 -4,000 2.38% 23,506,869
2024-08-02 2024-07-31 1.130 23,990,601 -4,000 2.38% 27,109,379
2024-08-01 2024-07-30 1.220 23,994,601 -20,000 2.38% 29,273,413
2024-07-30 2024-07-26 1.190 24,014,601 -4,000 2.38% 28,577,375
2024-07-29 2024-07-25 1.170 24,018,601 +1,000 2.38% 28,101,763
2024-07-23 2024-07-19 1.080 24,017,601 +20,000 2.38% 25,939,009
2024-07-05 2024-07-03 0.900 23,997,601 +30,000 2.37% 21,597,841
2024-06-20 2024-06-18 0.960 23,967,601 -18,000 2.37% 23,008,897
2024-06-14 2024-06-12 1.130 23,985,601 -36,000 2.37% 27,103,729
2024-06-05 2024-06-03 1.110 24,021,601 +33,000 2.37% 26,663,977
2024-05-29 2024-05-27 1.280 23,988,601 +2,000 2.37% 30,705,409
2024-05-22 2024-05-20 1.380 23,986,601 -1,000 2.37% 33,101,509
2024-05-09 2024-05-07 1.400 23,987,601 -7,000 2.37% 33,582,641
2024-05-08 2024-05-06 1.400 23,994,601 -12,000 2.37% 33,592,441
2024-05-07 2024-05-03 1.420 24,006,601 -1,000 2.37% 34,089,373
2024-05-06 2024-05-02 1.400 24,007,601 -41,000 2.37% 33,610,641
2024-05-03 2024-04-30 1.300 24,048,601 +61,000 2.37% 31,263,181
2024-05-02 2024-04-29 1.310 23,987,601 +20,000 2.37% 31,423,757
2024-04-29 2024-04-25 1.360 23,967,601 +7,000 2.37% 32,595,937
2024-04-25 2024-04-23 1.270 23,960,601 +7,000 2.37% 30,429,963
2024-04-18 2024-04-16 1.280 23,953,601 +20,000 2.37% 30,660,609
2024-04-16 2024-04-12 1.280 23,933,601 -10,000 2.36% 30,635,009
2024-04-05 2024-04-02 1.370 23,943,601 -6,000 2.36% 32,802,733
2024-04-03 2024-03-28 1.430 23,949,601 +5,000 2.36% 34,247,929
2024-03-18 2024-03-14 1.640 23,944,601 +5,000 2.36% 39,269,146
2024-03-14 2024-03-12 1.710 23,939,601 +6,000 2.36% 40,936,718
2024-03-11 2024-03-07 1.600 23,933,601 -5,000 2.36% 38,293,762
2024-03-07 2024-03-05 1.620 23,938,601 -1,000 2.36% 38,780,534
2024-02-28 2024-02-26 1.900 23,939,601 -10,000 2.29% 45,485,242
2024-02-22 2024-02-20 1.880 23,949,601 +5,000 2.29% 45,025,250
2024-02-06 2024-02-02 1.700 23,944,601 -10,000 2.29% 40,705,822
2024-02-02 2024-01-31 1.670 23,954,601 +5,000 2.29% 40,004,184
2024-02-01 2024-01-30 1.710 23,949,601 +1,000 2.29% 40,953,818
2024-01-31 2024-01-29 1.680 23,948,601 -11,000 2.29% 40,233,650
2024-01-30 2024-01-26 1.700 23,959,601 -10,000 2.29% 40,731,322
2024-01-26 2024-01-24 1.770 23,969,601 +10,000 2.29% 42,426,194
2024-01-25 2024-01-23 1.630 23,959,601 -85,000 2.29% 39,054,150
2024-01-24 2024-01-22 1.530 24,044,601 -9,000 2.30% 36,788,240
2024-01-23 2024-01-19 1.520 24,053,601 +5,000 2.30% 36,561,474
2024-01-22 2024-01-18 1.480 24,048,601 +21,000 2.30% 35,591,929
2024-01-18 2024-01-16 1.440 24,027,601 +50,000 2.30% 34,599,745
2024-01-17 2024-01-15 1.480 23,977,601 +4,000 2.29% 35,486,849
2024-01-11 2024-01-09 1.360 23,973,601 +3,000 2.29% 32,604,097
2024-01-10 2024-01-08 1.290 23,970,601 +10,000 2.29% 30,922,075
2024-01-09 2024-01-05 1.280 23,960,601 +10,000 2.29% 30,669,569
2024-01-05 2024-01-03 1.300 23,950,601 +3,000 2.29% 31,135,781
2024-01-04 2024-01-02 1.300 23,947,601 -5,000 2.29% 31,131,881
2024-01-03 2023-12-29 1.460 23,952,601 +40,000 2.23% 34,970,797
2024-01-02 2023-12-28 1.460 23,912,601 +66,000 2.23% 34,912,397
2023-12-28 2023-12-22 1.560 23,846,601 +20,000 2.22% 37,200,698
2023-12-12 2023-12-08 1.700 23,826,601 +23,000 2.22% 40,505,222
2023-12-11 2023-12-07 1.780 23,803,601 -6,000 2.22% 42,370,410
2023-12-01 2023-11-29 1.870 23,809,601 -1,000 2.22% 44,523,954
2023-11-29 2023-11-27 1.920 23,810,601 -1,000 2.22% 45,716,354
2023-11-17 2023-11-15 1.850 23,811,601 +3,000 2.22% 44,051,462
2023-11-08 2023-11-06 1.960 23,808,601 +7,000 2.22% 46,664,858
2023-10-20 2023-10-18 1.710 23,801,601 +5,000 2.22% 40,700,738
2023-10-04 2023-09-29 1.970 23,796,601 -133,000 2.22% 46,879,304
2023-09-29 2023-09-27 1.920 23,929,601 -10,000 2.23% 45,944,834
2023-09-28 2023-09-26 1.790 23,939,601 +10,000 2.23% 42,851,886
2023-09-14 2023-09-12 2.050 23,929,601 +1,000 2.23% 49,055,682
2023-09-12 2023-09-07 2.170 23,928,601 -3,000 2.23% 51,925,064
2023-09-05 2023-08-31 2.200 23,931,601 -6,000 2.23% 52,649,522
2023-08-30 2023-08-28 2.100 23,937,601 -5,000 2.23% 50,268,962
2023-08-25 2023-08-23 1.980 23,942,601 -5,000 2.23% 47,406,350
2023-08-02 2023-07-31 1.970 23,947,601 -43,000 2.20% 47,176,774
2023-08-01 2023-07-28 1.990 23,990,601 -6,000 2.21% 47,741,296
2023-07-27 2023-07-25 1.980 23,996,601 +54,000 2.21% 47,513,270
2023-07-26 2023-07-24 2.040 23,942,601 -10,000 2.20% 48,842,906
2023-07-07 2023-07-05 1.980 23,952,601 -115,000 2.20% 47,426,150
2023-07-06 2023-07-04 2.000 24,067,601 -12,000 2.21% 48,135,202
2023-07-05 2023-07-03 1.940 24,079,601 +110,000 2.21% 46,714,426
2023-07-04 2023-06-30 1.880 23,969,601 +12,000 2.20% 45,062,850
2023-06-27 2023-06-23 1.850 23,957,601 +5,000 2.20% 44,321,562
2023-06-23 2023-06-20 1.940 23,952,601 -117,000 2.20% 46,468,046
2023-06-20 2023-06-16 1.920 24,069,601 +122,000 2.21% 46,213,634
2023-06-19 2023-06-15 1.890 23,947,601 -10,000 2.20% 45,260,966
2023-06-16 2023-06-14 1.750 23,957,601 +10,000 2.20% 41,925,802
2023-06-15 2023-06-13 1.790 23,947,601 -5,000 2.20% 42,866,206
2023-06-06 2023-06-02 1.890 23,952,601 -5,000 2.20% 45,270,416
2023-06-05 2023-06-01 1.880 23,957,601 +10,000 2.20% 45,040,290
2023-06-01 2023-05-30 1.820 23,947,601 +108,000 2.20% 43,584,634
2023-05-31 2023-05-29 2.060 23,839,601 +15,000 2.19% 49,109,578
2023-05-25 2023-05-23 2.450 23,824,601 -5,000 2.19% 58,370,272
2023-05-24 2023-05-22 2.340 23,829,601 +10,000 2.19% 55,761,266
2023-05-10 2023-05-08 2.750 23,819,601 -5,000 2.19% 65,503,903
2023-05-09 2023-05-05 2.780 23,824,601 +18,000 2.19% 66,232,391
2023-05-03 2023-04-28 2.540 23,806,601 -10,000 2.19% 60,468,767
2023-04-27 2023-04-25 2.480 23,816,601 +10,000 2.19% 59,065,170
2023-04-19 2023-04-17 2.720 23,806,601 -10,000 2.19% 64,753,955
2023-04-18 2023-04-14 2.850 23,816,601 +10,000 2.19% 67,877,313
2023-04-14 2023-04-12 2.640 23,806,601 -7,000 2.19% 62,849,427
2023-04-12 2023-04-06 2.610 23,813,601 +7,000 2.19% 62,153,499
2023-04-04 2023-03-31 2.500 23,806,601 +3,000 2.19% 59,516,502
2023-03-24 2023-03-22 2.770 23,803,601 +2,000 2.19% 65,935,975
2023-03-09 2023-03-07 3.100 23,801,601 -229,000 2.19% 73,784,963
2023-03-06 2023-03-02 3.240 24,030,601 +7,000 2.21% 77,859,147
2023-03-03 2023-03-01 3.300 24,023,601 -1,000 2.21% 79,277,883
2023-02-27 2023-02-23 3.380 24,024,601 +6,000 2.21% 81,203,151
2023-02-24 2023-02-22 3.550 24,018,601 -12,000 2.21% 85,266,034
2023-02-21 2023-02-17 3.650 24,030,601 +7,000 2.21% 87,711,694
2023-02-17 2023-02-15 3.730 24,023,601 +2,000 2.21% 89,608,032
2023-02-16 2023-02-14 3.910 24,021,601 -100,000 2.21% 93,924,460
2023-02-15 2023-02-13 3.900 24,121,601 +2,000 2.22% 94,074,244
2023-02-14 2023-02-10 3.950 24,119,601 +1,000 2.22% 95,272,424
2023-02-10 2023-02-08 4.120 24,118,601 -9,000 2.22% 99,368,636
2023-02-09 2023-02-07 4.270 24,127,601 +10,000 2.22% 103,024,856
2023-02-07 2023-02-03 4.570 24,117,601 +2,000 2.22% 110,217,437
2023-02-06 2023-02-02 4.410 24,115,601 -48,000 2.22% 106,349,800
2023-02-03 2023-02-01 4.270 24,163,601 +7,000 2.22% 103,178,576
2023-01-27 2023-01-20 4.380 24,156,601 +2,000 2.22% 105,805,912
2023-01-18 2023-01-16 4.950 24,154,601 -2,000 2.22% 119,565,275
2023-01-11 2023-01-09 4.580 24,156,601 -1,000 2.22% 110,637,233
2023-01-10 2023-01-06 4.650 24,157,601 -7,000 2.22% 112,332,845
2023-01-09 2023-01-05 4.940 24,164,601 +7,000 2.22% 119,373,129
2023-01-06 2023-01-04 4.700 24,157,601 -27,000 2.22% 113,540,725
2023-01-04 2022-12-30 4.740 24,184,601 -8,000 2.22% 114,635,009
2023-01-03 2022-12-29 4.650 24,192,601 -10,000 2.23% 112,495,595
2022-12-30 2022-12-28 4.760 24,202,601 -45,000 2.23% 115,204,381
2022-12-29 2022-12-23 4.500 24,247,601 -10,000 2.23% 109,114,204
2022-12-28 2022-12-22 4.530 24,257,601 +8,000 2.23% 109,886,933
2022-12-23 2022-12-21 4.760 24,249,601 +22,000 2.23% 115,428,101
2022-12-22 2022-12-20 5.310 24,227,601 +399,000 2.23% 128,648,561
2022-12-21 2022-12-19 3.460 23,828,601 -5,000 2.19% 82,446,959
2022-12-19 2022-12-15 3.680 23,833,601 -15,000 2.19% 87,707,652
2022-12-15 2022-12-13 3.730 23,848,601 -10,000 2.19% 88,955,282
2022-12-14 2022-12-12 3.580 23,858,601 +9,000 2.19% 85,413,792
2022-12-12 2022-12-08 3.390 23,849,601 +12,000 2.19% 80,850,147
2022-12-09 2022-12-07 3.200 23,837,601 +14,000 2.19% 76,280,323
2022-12-08 2022-12-06 3.250 23,823,601 -1,000 2.19% 77,426,703
2022-12-05 2022-12-01 3.270 23,824,601 +26,000 2.19% 77,906,445
2022-12-02 2022-11-30 3.470 23,798,601 -283,000 2.19% 82,581,145
2022-12-01 2022-11-29 3.580 24,081,601 +532,000 2.22% 86,212,132
2022-11-22 2022-11-18 3.580 23,549,601 +11,000 2.17% 84,307,572
2022-11-18 2022-11-16 3.420 23,538,601 +7,000 2.17% 80,502,015
2022-11-17 2022-11-15 3.300 23,531,601 -87,000 2.16% 77,654,283
2022-11-16 2022-11-14 3.380 23,618,601 -15,000 2.17% 79,830,871
2022-11-15 2022-11-11 2.910 23,633,601 +15,000 2.17% 68,773,779
2022-11-10 2022-11-08 3.120 23,618,601 -5,000 2.17% 73,690,035
2022-11-09 2022-11-07 3.210 23,623,601 +5,000 2.17% 75,831,759
2022-11-01 2022-10-28 2.540 23,618,601 -1,000 2.17% 59,991,247
2022-10-18 2022-10-14 2.300 23,619,601 +2,000 2.17% 54,325,082
2022-10-06 2022-10-03 2.560 23,617,601 -10,000 2.17% 60,461,059
2022-10-03 2022-09-29 2.730 23,627,601 +10,000 2.17% 64,503,351
2022-09-26 2022-09-22 2.740 23,617,601 -1,000 2.17% 64,712,227
2022-09-22 2022-09-20 2.760 23,618,601 -40,000 2.17% 65,187,339
2022-09-20 2022-09-16 2.860 23,658,601 -149,731 2.18% 67,663,599
2022-09-19 2022-09-15 2.820 23,808,332 -768,000 2.19% 67,139,496
2022-09-14 2022-09-09 3.080 24,576,332 -5,000 2.26% 75,695,103
2022-09-13 2022-09-08 2.880 24,581,332 -4,000 2.26% 70,794,236
2022-09-05 2022-09-01 3.230 24,585,332 +20,000 2.26% 79,410,622
2022-09-02 2022-08-31 3.310 24,565,332 +10,000 2.26% 81,311,249
2022-08-26 2022-08-24 3.480 24,555,332 -6,000 2.26% 85,452,555
2022-08-25 2022-08-23 3.550 24,561,332 -10,000 2.26% 87,192,729
2022-08-24 2022-08-22 3.700 24,571,332 -621,000 2.26% 90,913,928
2022-08-19 2022-08-17 3.510 25,192,332 +1,000 2.32% 88,425,085
2022-08-18 2022-08-16 3.400 25,191,332 -1,000 2.32% 85,650,529
2022-08-08 2022-08-04 3.430 25,192,332 -40,000 2.32% 86,409,699
2022-08-02 2022-07-29 3.360 25,232,332 +20,000 2.32% 84,780,636
2022-07-28 2022-07-26 3.530 25,212,332 +2,000 2.32% 88,999,532
2022-07-26 2022-07-22 3.520 25,210,332 -20,000 2.32% 88,740,369
2022-07-22 2022-07-20 3.500 25,230,332 -10,000 2.32% 88,306,162
2022-07-13 2022-07-11 3.900 25,240,332 +1,000 2.32% 98,437,295
2022-07-08 2022-07-06 4.140 25,239,332 -40,000 2.32% 104,490,834
2022-06-30 2022-06-28 4.030 25,279,332 +30,000 2.33% 101,875,708
2022-06-29 2022-06-27 3.990 25,249,332 -196,000 2.32% 100,744,835
2022-06-28 2022-06-24 3.890 25,445,332 +196,000 2.34% 98,982,341
2022-06-23 2022-06-21 3.950 25,249,332 -20,000 2.32% 99,734,861
2022-06-21 2022-06-17 3.820 25,269,332 +5,000 2.32% 96,528,848
2022-06-09 2022-06-07 3.800 25,264,332 -10,000 2.32% 96,004,462
2022-06-07 2022-06-02 3.850 25,274,332 -14,000 2.32% 97,306,178
2022-05-27 2022-05-25 3.890 25,288,332 -3,000 2.33% 98,371,611
2022-05-26 2022-05-24 3.820 25,291,332 -5,000 2.33% 96,612,888
2022-05-25 2022-05-23 3.990 25,296,332 -5,000 2.33% 100,932,365
2022-05-24 2022-05-20 4.000 25,301,332 +5,000 2.33% 101,205,328
2022-05-20 2022-05-18 4.110 25,296,332 +5,000 2.33% 103,967,925
2022-05-19 2022-05-17 3.980 25,291,332 -9,000 2.33% 100,659,501
2022-05-18 2022-05-16 3.840 25,300,332 -15,000 2.33% 97,153,275
2022-05-17 2022-05-13 3.940 25,315,332 -10,000 2.33% 99,742,408
2022-05-16 2022-05-12 3.650 25,325,332 -25,000 2.33% 92,437,462
2022-05-13 2022-05-11 3.910 25,350,332 +20,000 2.33% 99,119,798
2022-05-11 2022-05-06 3.750 25,330,332 +5,000 2.33% 94,988,745
2022-05-10 2022-05-05 3.670 25,325,332 -2,000 2.33% 92,943,968
2022-05-05 2022-05-03 3.900 25,327,332 -12,000 2.33% 98,776,595
2022-05-04 2022-04-29 4.260 25,339,332 +10,000 2.33% 107,945,554
2022-05-03 2022-04-28 4.180 25,329,332 +20,000 2.33% 105,876,608
2022-04-29 2022-04-27 3.930 25,309,332 +15,000 2.33% 99,465,675
2022-04-28 2022-04-26 4.080 25,294,332 -21,000 2.33% 103,200,875
2022-04-27 2022-04-25 4.030 25,315,332 -1,000 2.33% 102,020,788
2022-04-22 2022-04-20 4.690 25,316,332 +22,000 2.33% 118,733,597
2022-04-21 2022-04-19 4.690 25,294,332 -15,000 2.33% 118,630,417
2022-04-20 2022-04-14 4.840 25,309,332 +5,000 2.33% 122,497,167
2022-04-13 2022-04-11 4.890 25,304,332 -186,000 2.33% 123,738,183
2022-04-12 2022-04-08 5.350 25,490,332 +10,000 2.35% 136,373,276
2022-04-11 2022-04-07 5.320 25,480,332 +13,000 2.34% 135,555,366
2022-04-08 2022-04-06 5.760 25,467,332 +11,000 2.34% 146,691,832
2022-04-07 2022-04-04 5.810 25,456,332 -1,637,000 2.34% 147,901,289
2022-04-06 2022-04-01 5.090 27,093,332 -150,000 2.49% 137,905,060
2022-04-04 2022-03-31 5.200 27,243,332 -24,000 2.51% 141,665,326
2022-04-01 2022-03-30 5.580 27,267,332 -10,000 2.51% 152,151,713
2022-03-31 2022-03-29 5.490 27,277,332 -284,000 2.51% 149,752,553
2022-03-30 2022-03-28 5.670 27,561,332 -106,000 2.54% 156,272,752
2022-03-29 2022-03-25 5.240 27,667,332 -20,000 2.55% 144,976,820
2022-03-28 2022-03-24 5.590 27,687,332 +25,000 2.55% 154,772,186
2022-03-25 2022-03-23 5.450 27,662,332 -8,000 2.55% 150,759,709
2022-03-24 2022-03-22 4.880 27,670,332 +91,000 2.55% 135,031,220
2022-03-23 2022-03-21 5.280 27,579,332 +179,000 2.54% 145,618,873
2022-03-22 2022-03-18 5.520 27,400,332 +18,000 2.52% 151,249,833
2022-03-21 2022-03-17 4.680 27,382,332 -254,000 2.52% 128,149,314
2022-03-18 2022-03-16 4.280 27,636,332 +104,000 2.54% 118,283,501
2022-03-17 2022-03-15 3.490 27,532,332 +8,000 2.53% 96,087,839
2022-03-14 2022-03-10 3.820 27,524,332 +10,000 2.53% 105,142,948
2022-03-11 2022-03-09 3.890 27,514,332 -10,000 2.53% 107,030,751
2022-03-10 2022-03-08 4.170 27,524,332 -35,000 2.53% 114,776,464
2022-03-09 2022-03-07 4.570 27,559,332 -120,000 2.54% 125,946,147
2022-03-08 2022-03-04 4.600 27,679,332 -80,000 2.55% 127,324,927
2022-03-07 2022-03-03 4.600 27,759,332 -100,000 2.55% 127,692,927
2022-03-01 2022-02-25 4.400 27,859,332 +1,000 2.56% 122,581,061
2022-02-28 2022-02-24 4.170 27,858,332 -10,000 2.56% 116,169,244
2022-02-25 2022-02-23 4.490 27,868,332 +10,000 2.56% 125,128,811
2022-02-24 2022-02-22 4.380 27,858,332 -34,000 2.56% 122,019,494
2022-02-23 2022-02-21 4.810 27,892,332 +20,000 2.57% 134,162,117
2022-02-22 2022-02-18 4.480 27,872,332 -7,000 2.56% 124,868,047
2022-02-21 2022-02-17 4.500 27,879,332 -4,000 2.57% 125,456,994
2022-02-18 2022-02-16 4.570 27,883,332 +4,000 2.57% 127,426,827
2022-02-16 2022-02-14 4.520 27,879,332 -177,000 2.57% 126,014,581
2022-02-15 2022-02-11 4.170 28,056,332 -5,000 2.58% 116,994,904
2022-02-14 2022-02-10 4.570 28,061,332 +41,000 2.58% 128,240,287
2022-02-11 2022-02-09 4.610 28,020,332 +10,000 2.58% 129,173,731
2022-02-10 2022-02-08 5.000 28,010,332 +36,000 2.58% 140,051,660
2022-02-09 2022-02-07 4.300 27,974,332 +1,000 2.57% 120,289,628
2022-02-08 2022-02-04 3.910 27,973,332 +10,000 2.57% 109,375,728
2022-02-07 2022-01-31 3.960 27,963,332 -17,000 2.57% 110,734,795
2022-02-04 2022-01-27 3.920 27,980,332 +24,000 2.57% 109,682,901
2022-01-28 2022-01-26 3.880 27,956,332 -50,000 2.57% 108,470,568
2022-01-27 2022-01-25 4.150 28,006,332 -108,000 2.58% 116,226,278
2022-01-26 2022-01-24 4.720 28,114,332 +5,000 2.59% 132,699,647
2022-01-25 2022-01-21 4.990 28,109,332 -5,178,000 2.59% 140,265,567
2022-01-24 2022-01-20 6.190 33,287,332 +3,141,000 3.06% 206,048,585
2022-01-21 2022-01-19 6.820 30,146,332 -1,852,000 2.77% 205,597,984
2022-01-20 2022-01-18 5.580 31,998,332 -1,799,000 2.94% 178,550,693
2022-01-19 2022-01-17 5.350 33,797,332 -1,866,000 3.11% 180,815,726
2022-01-18 2022-01-14 4.210 35,663,332 +310,000 3.28% 150,142,628
2022-01-17 2022-01-13 4.030 35,353,332 -95,000 3.25% 142,473,928
2022-01-14 2022-01-12 3.790 35,448,332 -68,000 3.24% 134,349,178
2022-01-13 2022-01-11 3.660 35,516,332 -500,000 3.25% 129,989,775
2022-01-12 2022-01-10 3.610 36,016,332 -694,000 3.29% 130,018,959
2022-01-11 2022-01-07 3.580 36,710,332 -2,904,000 3.35% 131,422,989
2022-01-10 2022-01-06 4.010 39,614,332 +235,000 3.62% 158,853,471
2022-01-07 2022-01-05 4.170 39,379,332 +508,000 3.60% 164,211,814
2022-01-06 2022-01-04 4.150 38,871,332 -539,000 3.55% 161,316,028
2022-01-05 2022-01-03 4.350 39,410,332 -2,011,730 3.60% 171,434,944
2022-01-04 2021-12-31 3.290 41,422,062 -20,000 3.78% 136,278,584
2021-12-30 2021-12-28 2.990 41,442,062 -15,000 3.79% 123,911,765
2021-12-29 2021-12-24 2.970 41,457,062 +16,000 3.79% 123,127,474
2021-12-23 2021-12-21 2.800 41,441,062 -5,000 3.79% 116,034,974
2021-12-22 2021-12-20 2.710 41,446,062 +6,000 3.79% 112,318,828
2021-12-20 2021-12-16 2.800 41,440,062 +20,000 3.79% 116,032,174
2021-12-17 2021-12-15 2.710 41,420,062 -41,000 3.78% 112,248,368
2021-12-16 2021-12-14 2.870 41,461,062 +5,000 3.79% 118,993,248
2021-12-15 2021-12-13 2.940 41,456,062 -150,000 3.79% 121,880,822
2021-12-14 2021-12-10 3.040 41,606,062 -15,000 3.80% 126,482,428
2021-12-13 2021-12-09 3.010 41,621,062 +36,000 3.80% 125,279,397
2021-12-09 2021-12-07 2.990 41,585,062 -10,000 3.80% 124,339,335
2021-12-08 2021-12-06 2.940 41,595,062 -11,000 3.80% 122,289,482
2021-12-07 2021-12-03 3.130 41,606,062 +1,000 3.80% 130,226,974
2021-12-06 2021-12-02 3.110 41,605,062 -12,000 3.79% 129,391,743
2021-12-03 2021-12-01 3.130 41,617,062 +1,000 3.79% 130,261,404
2021-12-02 2021-11-30 3.140 41,616,062 +574,000 3.79% 130,674,435
2021-12-01 2021-11-29 3.050 41,042,062 +3,000 3.74% 125,178,289
2021-11-30 2021-11-26 2.980 41,039,062 +2,000 3.73% 122,296,405
2021-11-29 2021-11-25 3.070 41,037,062 -12,000 3.73% 125,983,780
2021-11-26 2021-11-24 2.960 41,049,062 -403,000 3.74% 121,505,224
2021-11-25 2021-11-23 3.060 41,452,062 +21,000 3.77% 126,843,310
2021-11-24 2021-11-22 3.070 41,431,062 +10,000 3.77% 127,193,360
2021-11-22 2021-11-18 2.940 41,421,062 +23,000 3.77% 121,777,922
2021-11-19 2021-11-17 2.900 41,398,062 +1,000 3.77% 120,054,380
2021-11-18 2021-11-16 2.880 41,397,062 -25,000 3.77% 119,223,539
2021-11-17 2021-11-15 2.880 41,422,062 +254,000 3.77% 119,295,539
2021-11-16 2021-11-12 2.820 41,168,062 +25,000 3.75% 116,093,935
2021-11-12 2021-11-10 2.860 41,143,062 +20,000 3.74% 117,669,157
2021-11-09 2021-11-05 2.570 41,123,062 -3,000 3.74% 105,686,269
2021-11-08 2021-11-04 2.650 41,126,062 -30,000 3.74% 108,984,064
2021-11-02 2021-10-29 2.720 41,156,062 +20,000 3.75% 111,944,489
2021-10-22 2021-10-20 2.810 41,136,062 +1,000 3.74% 115,592,334
2021-10-04 2021-09-29 2.660 41,135,062 -62,000 3.74% 109,419,265
2021-09-30 2021-09-28 2.690 41,197,062 -42,000 3.75% 110,820,097
2021-09-29 2021-09-27 2.620 41,239,062 +50,000 3.75% 108,046,342
2021-09-28 2021-09-24 2.750 41,189,062 +15,000 3.75% 113,269,920
2021-09-27 2021-09-23 2.760 41,174,062 -1,000 3.75% 113,640,411
2021-09-23 2021-09-20 2.740 41,175,062 -10,000 3.75% 112,819,670
2021-09-20 2021-09-16 2.790 41,185,062 -2,000 3.75% 114,906,323
2021-09-17 2021-09-15 2.850 41,187,062 +8,000 3.75% 117,383,127
2021-09-16 2021-09-14 2.880 41,179,062 +5,000 3.75% 118,595,699
2021-09-15 2021-09-13 2.940 41,174,062 +35,000 3.75% 121,051,742
2021-09-10 2021-09-08 3.100 41,139,062 +50,000 3.74% 127,531,092
2021-09-08 2021-09-06 3.000 41,089,062 -171,000 3.74% 123,267,186
2021-09-07 2021-09-03 2.940 41,260,062 -60,000 3.76% 121,304,582
2021-09-03 2021-09-01 2.870 41,320,062 -30,000 3.76% 118,588,578
2021-09-01 2021-08-30 2.770 41,350,062 -12,000 3.76% 114,539,672
2021-08-31 2021-08-27 2.790 41,362,062 -24,000 3.76% 115,400,153
2021-08-26 2021-08-24 2.800 41,386,062 +34,000 3.77% 115,880,974
2021-08-25 2021-08-23 2.740 41,352,062 +30,000 3.76% 113,304,650
2021-08-24 2021-08-20 2.720 41,322,062 -26,000 3.76% 112,396,009
2021-08-16 2021-08-12 2.800 41,348,062 -30,000 3.76% 115,774,574
2021-08-11 2021-08-09 2.970 41,378,062 +21,000 3.77% 122,892,844
2021-08-10 2021-08-06 2.820 41,357,062 +100,000 3.76% 116,626,915
2021-08-05 2021-08-03 2.930 41,257,062 -10,000 3.75% 120,883,192
2021-08-04 2021-08-02 2.950 41,267,062 +58,000 3.76% 121,737,833
2021-08-03 2021-07-30 2.930 41,209,062 -10,000 3.75% 120,742,552
2021-08-02 2021-07-29 2.980 41,219,062 -10,000 3.75% 122,832,805
2021-07-29 2021-07-27 2.830 41,229,062 +130,000 3.75% 116,678,245
2021-07-28 2021-07-26 2.950 41,099,062 -352,000 3.74% 121,242,233
2021-07-27 2021-07-23 3.240 41,451,062 -200,000 3.77% 134,301,441
2021-07-26 2021-07-22 3.280 41,651,062 +30,000 3.79% 136,615,483
2021-07-22 2021-07-20 3.260 41,621,062 -67,000 3.79% 135,684,662
2021-07-20 2021-07-16 3.400 41,688,062 -20,000 3.79% 141,739,411
2021-07-19 2021-07-15 3.480 41,708,062 -10,000 3.80% 145,144,056
2021-07-16 2021-07-14 3.530 41,718,062 +41,000 3.80% 147,264,759
2021-07-15 2021-07-13 3.590 41,677,062 +83,000 3.79% 149,620,653
2021-07-14 2021-07-12 3.620 41,594,062 +17,000 3.79% 150,570,504
2021-07-13 2021-07-09 3.620 41,577,062 +50,000 3.78% 150,508,964
2021-07-12 2021-07-08 3.570 41,527,062 -246,000 3.78% 148,251,611
2021-07-09 2021-07-07 3.830 41,773,062 +11,000 3.80% 159,990,827
2021-07-08 2021-07-06 3.520 41,762,062 -60,000 3.80% 147,002,458
2021-07-07 2021-07-05 3.580 41,822,062 +5,000 3.81% 149,722,982
2021-07-02 2021-06-29 3.510 41,817,062 +60,000 3.81% 146,777,888
2021-06-29 2021-06-25 3.500 41,757,062 -140,000 3.80% 146,149,717
2021-06-28 2021-06-24 3.500 41,897,062 -15,000 3.81% 146,639,717
2021-06-25 2021-06-23 3.400 41,912,062 +112,000 3.81% 142,501,011
2021-06-24 2021-06-22 3.370 41,800,062 +247,000 3.80% 140,866,209
2021-06-23 2021-06-21 3.440 41,553,062 +184,000 3.78% 142,942,533
2021-06-18 2021-06-16 3.330 41,369,062 +43,000 3.76% 137,758,976
2021-06-17 2021-06-15 3.700 41,326,062 -10,000 3.76% 152,906,429
2021-06-15 2021-06-10 3.770 41,336,062 +39,000 3.76% 155,836,954
2021-06-11 2021-06-09 3.890 41,297,062 -50,000 3.76% 160,645,571
2021-06-10 2021-06-08 3.780 41,347,062 +31,000 3.76% 156,291,894
2021-06-08 2021-06-04 3.400 41,316,062 +19,000 3.76% 140,474,611
2021-06-07 2021-06-03 3.590 41,297,062 -2,000 3.76% 148,256,453
2021-06-04 2021-06-02 3.540 41,299,062 +239,000 3.76% 146,198,679
2021-06-03 2021-06-01 3.610 41,060,062 +30,000 3.74% 148,226,824
2021-06-02 2021-05-31 3.800 41,030,062 -28,000 3.73% 155,914,236
2021-06-01 2021-05-28 3.660 41,058,062 -2,567,000 3.74% 150,272,507
2021-05-31 2021-05-27 3.750 43,625,062 +85,000 3.97% 163,593,982
2021-05-27 2021-05-25 3.200 43,540,062 -10,000 3.96% 139,328,198
2021-05-26 2021-05-24 3.450 43,550,062 -6,000 3.96% 150,247,714
2021-05-25 2021-05-21 3.140 43,556,062 +10,000 3.96% 136,766,035
2021-05-20 2021-05-17 3.190 43,546,062 -48,000 3.96% 138,911,938
2021-05-13 2021-05-11 3.010 43,594,062 +8,000 3.97% 131,218,127
2021-05-12 2021-05-10 3.170 43,586,062 +28,000 3.97% 138,167,817
2021-05-11 2021-05-07 3.190 43,558,062 +9,000 3.96% 138,950,218
2021-05-10 2021-05-06 3.300 43,549,062 -30,000 3.96% 143,711,905
2021-05-06 2021-05-04 3.460 43,579,062 +124,000 3.97% 150,783,555
2021-05-05 2021-05-03 3.170 43,455,062 +18,000 3.95% 137,752,547
2021-05-03 2021-04-29 3.050 43,437,062 -54,000 3.95% 132,483,039
2021-04-30 2021-04-28 3.050 43,491,062 -32,000 3.96% 132,647,739
2021-04-27 2021-04-23 2.900 43,523,062 +14,000 3.96% 126,216,880
2021-04-23 2021-04-21 2.860 43,509,062 -20,000 3.96% 124,435,917
2021-04-22 2021-04-20 2.920 43,529,062 +5,000 3.96% 127,104,861
2021-04-15 2021-04-13 2.820 43,524,062 -11,000 3.96% 122,737,855
2021-04-13 2021-04-09 2.860 43,535,062 -9,000 3.96% 124,510,277
2021-04-12 2021-04-08 2.870 43,544,062 +20,000 3.96% 124,971,458
2021-04-09 2021-04-07 2.890 43,524,062 +5,000 3.96% 125,784,539
2021-04-08 2021-04-01 2.900 43,519,062 -5,000 3.96% 126,205,280
2021-04-07 2021-03-31 2.800 43,524,062 +1,000 3.96% 121,867,374
2021-04-01 2021-03-30 2.860 43,523,062 -11,000 3.96% 124,475,957
2021-03-30 2021-03-26 2.890 43,534,062 +11,000 3.96% 125,813,439
2021-03-29 2021-03-25 2.880 43,523,062 +10,000 3.96% 125,346,419
2021-03-26 2021-03-24 2.880 43,513,062 -3,000 3.96% 125,317,619
2021-03-23 2021-03-19 3.000 43,516,062 -20,000 3.96% 130,548,186
2021-03-22 2021-03-18 3.110 43,536,062 -10,000 3.96% 135,397,153
2021-03-18 2021-03-16 3.050 43,546,062 +16,000 3.96% 132,815,489
2021-03-15 2021-03-11 2.940 43,530,062 -9,000 3.96% 127,978,382
2021-03-12 2021-03-10 2.800 43,539,062 +22,000 3.96% 121,909,374
2021-03-10 2021-03-08 2.790 43,517,062 -10,000 3.96% 121,412,603
2021-03-09 2021-03-05 2.910 43,527,062 -103,000 3.96% 126,663,750
2021-03-03 2021-03-01 3.050 43,630,062 -2,000 3.97% 133,071,689
2021-03-02 2021-02-26 3.030 43,632,062 +8,000 3.97% 132,205,148
2021-03-01 2021-02-25 3.130 43,624,062 -8,000 3.97% 136,543,314
2021-02-26 2021-02-24 3.060 43,632,062 +20,000 3.97% 133,514,110
2021-02-24 2021-02-22 3.220 43,612,062 -2,000 3.97% 140,430,840
2021-02-22 2021-02-18 3.170 43,614,062 -20,000 3.97% 138,256,577
2021-02-19 2021-02-17 3.260 43,634,062 +7,000 3.97% 142,247,042
2021-02-18 2021-02-16 3.410 43,627,062 +16,000 3.97% 148,768,281
2021-02-08 2021-02-04 2.960 43,611,062 +3,000 3.97% 129,088,744
2021-02-03 2021-02-01 2.930 43,608,062 -8,000 3.97% 127,771,622
2021-02-02 2021-01-29 2.800 43,616,062 +1,000 3.97% 122,124,974
2021-02-01 2021-01-28 2.840 43,615,062 +12,000 3.97% 123,866,776
2021-01-29 2021-01-27 2.890 43,603,062 +7,000 3.97% 126,012,849
2021-01-28 2021-01-26 2.910 43,596,062 -22,000 3.97% 126,864,540
2021-01-27 2021-01-25 2.990 43,618,062 -2,000 3.97% 130,418,005
2021-01-25 2021-01-21 3.100 43,620,062 +33,000 3.97% 135,222,192
2021-01-22 2021-01-20 2.990 43,587,062 +11,000 3.97% 130,325,315
2021-01-21 2021-01-19 2.920 43,576,062 +19,000 3.97% 127,242,101
2021-01-19 2021-01-15 2.870 43,557,062 +9,000 3.96% 125,008,768
2021-01-15 2021-01-13 2.820 43,548,062 -16,000 3.96% 122,805,535
2021-01-14 2021-01-12 2.850 43,564,062 +16,000 3.96% 124,157,577
2021-01-13 2021-01-11 2.770 43,548,062 +18,000 3.96% 120,628,132
2021-01-07 2021-01-05 2.820 43,530,062 -30,000 3.95% 122,754,775
2021-01-06 2021-01-04 2.860 43,560,062 -80,000 3.96% 124,581,777
2021-01-05 2020-12-31 2.870 43,640,062 -20,000 3.96% 125,246,978
2021-01-04 2020-12-29 2.840 43,660,062 -27,000 3.97% 123,994,576
2020-12-30 2020-12-28 2.820 43,687,062 -64,000 3.97% 123,197,515
2020-12-29 2020-12-24 2.880 43,751,062 -40,000 3.97% 126,003,059
2020-12-28 2020-12-22 2.890 43,791,062 -10,000 3.98% 126,556,169
2020-12-23 2020-12-21 3.000 43,801,062 -54,000 3.98% 131,403,186
2020-12-22 2020-12-18 3.000 43,855,062 -32,000 3.98% 131,565,186
2020-12-21 2020-12-17 3.000 43,887,062 -26,000 3.99% 131,661,186
2020-12-18 2020-12-16 2.890 43,913,062 -56,000 3.99% 126,908,749
2020-12-15 2020-12-11 2.840 43,969,062 -50,000 3.99% 124,872,136
2020-12-14 2020-12-10 2.790 44,019,062 -3,000 4.00% 122,813,183
2020-12-09 2020-12-07 2.860 44,022,062 +58,000 4.00% 125,903,097
2020-12-04 2020-12-02 2.770 43,964,062 -18,000 3.99% 121,780,452
2020-11-26 2020-11-24 2.780 43,982,062 -38,000 4.00% 122,270,132
2020-11-23 2020-11-19 2.900 44,020,062 +37,000 4.00% 127,658,180
2020-11-18 2020-11-16 2.790 43,983,062 -152,000 3.98% 122,712,743
2020-11-16 2020-11-12 2.810 44,135,062 +20,000 3.99% 124,019,524
2020-11-11 2020-11-09 2.820 44,115,062 -7,000 3.99% 124,404,475
2020-11-06 2020-11-04 2.850 44,122,062 -10,000 3.99% 125,747,877
2020-10-23 2020-10-21 3.040 44,132,062 -200,000 3.99% 134,161,468
2020-10-22 2020-10-20 3.050 44,332,062 -3,000 4.01% 135,212,789
2020-10-19 2020-10-15 3.070 44,335,062 -97,000 4.01% 136,108,640
2020-10-16 2020-10-14 3.030 44,432,062 -74,000 4.02% 134,629,148
2020-10-15 2020-10-12 3.000 44,506,062 +4,000 4.02% 133,518,186
2020-10-08 2020-10-06 2.810 44,502,062 +80,000 4.02% 125,050,794
2020-10-06 2020-09-30 2.780 44,422,062 +40,000 4.02% 123,493,332
2020-09-29 2020-09-25 2.730 44,382,062 +18,000 4.01% 121,163,029
2020-09-23 2020-09-21 2.890 44,364,062 +1,000 4.01% 128,212,139
2020-09-21 2020-09-17 2.920 44,363,062 +5,000 4.01% 129,540,141
2020-09-15 2020-09-11 2.790 44,358,062 +42,000 4.01% 123,758,993
2020-09-11 2020-09-09 2.890 44,316,062 -1,000 4.01% 128,073,419
2020-09-07 2020-09-03 2.800 44,317,062 +2,000 4.01% 124,087,774
2020-08-28 2020-08-26 3.000 44,315,062 -4,000 4.01% 132,945,186
2020-08-14 2020-08-12 3.040 44,319,062 -38,000 4.01% 134,729,948
2020-08-11 2020-08-07 3.160 44,357,062 +16,000 4.01% 140,168,316
2020-08-07 2020-08-05 3.320 44,341,062 -1,000 4.01% 147,212,326
2020-08-05 2020-08-03 3.350 44,342,062 +31,000 4.01% 148,545,908
2020-08-04 2020-07-31 3.350 44,311,062 -20,000 4.01% 148,442,058
2020-07-30 2020-07-28 3.080 44,331,062 +15,000 4.01% 136,539,671
2020-07-28 2020-07-24 3.110 44,316,062 +40,000 4.01% 137,822,953
2020-07-27 2020-07-23 3.280 44,276,062 +100,000 4.00% 145,225,483
2020-07-23 2020-07-21 3.390 44,176,062 +30,000 3.99% 149,756,850
2020-07-22 2020-07-20 3.360 44,146,062 +3,000 3.99% 148,330,768
2020-07-21 2020-07-17 3.270 44,143,062 -19,000 3.99% 144,347,813
2020-07-20 2020-07-16 3.180 44,162,062 -20,000 3.99% 140,435,357
2020-07-16 2020-07-14 3.660 44,182,062 -81,000 3.99% 161,706,347
2020-07-15 2020-07-13 3.500 44,263,062 +61,000 4.00% 154,920,717
2020-07-14 2020-07-10 3.240 44,202,062 +39,000 4.00% 143,214,681
2020-07-13 2020-07-09 3.260 44,163,062 -15,000 3.99% 143,971,582
2020-07-10 2020-07-08 3.260 44,178,062 -40,000 3.99% 144,020,482
2020-07-09 2020-07-07 3.270 44,218,062 +87,000 4.00% 144,593,063
2020-07-08 2020-07-06 3.200 44,131,062 -40,000 3.99% 141,219,398
2020-07-07 2020-07-03 3.210 44,171,062 -61,000 3.99% 141,789,109
2020-07-03 2020-06-30 3.230 44,232,062 +13,000 4.00% 142,869,560
2020-07-02 2020-06-29 3.170 44,219,062 +120,000 4.00% 140,174,427
2020-06-30 2020-06-26 3.250 44,099,062 -301,000 3.99% 143,321,952
2020-06-29 2020-06-24 3.440 44,400,062 +131,000 4.01% 152,736,213
2020-06-26 2020-06-23 3.360 44,269,062 -21,000 4.00% 148,744,048
2020-06-22 2020-06-18 3.530 44,290,062 +351,000 4.00% 156,343,919
2020-06-19 2020-06-17 3.090 43,939,062 +44,000 3.97% 135,771,702
2020-06-18 2020-06-16 2.960 43,895,062 -1,000 3.97% 129,929,384
2020-06-17 2020-06-15 2.860 43,896,062 +110,000 3.97% 125,542,737
2020-06-16 2020-06-12 2.920 43,786,062 +21,000 3.96% 127,855,301
2020-06-10 2020-06-08 2.910 43,765,062 +62,000 3.96% 127,356,330
2020-06-05 2020-06-03 2.930 43,703,062 +30,000 3.95% 128,049,972
2020-06-04 2020-06-02 3.010 43,673,062 -6,000 3.95% 131,455,917
2020-06-03 2020-06-01 2.990 43,679,062 +6,000 3.95% 130,600,395
2020-06-01 2020-05-28 2.830 43,673,062 +50,000 3.95% 123,594,765
2020-05-28 2020-05-26 3.050 43,623,062 +60,000 3.94% 133,050,339
2020-05-26 2020-05-22 3.050 43,563,062 +58,000 3.94% 132,867,339
2020-05-25 2020-05-21 3.400 43,505,062 -114,000 3.93% 147,917,211
2020-05-22 2020-05-20 3.420 43,619,062 +51,000 3.94% 149,177,192
2020-05-21 2020-05-19 2.960 43,568,062 -11,000 3.94% 128,961,464
2020-05-20 2020-05-18 3.110 43,579,062 +33,000 3.94% 135,530,883
2020-05-19 2020-05-15 2.890 43,546,062 +81,000 3.94% 125,848,119
2020-05-18 2020-05-14 2.750 43,465,062 -24,000 3.93% 119,528,920
2020-05-15 2020-05-13 2.740 43,489,062 +18,000 3.93% 119,160,030
2020-05-14 2020-05-12 2.700 43,471,062 +13,000 3.93% 117,371,867
2020-05-13 2020-05-11 2.730 43,458,062 +32,000 3.93% 118,640,509
2020-05-08 2020-05-06 2.720 43,426,062 -3,000 3.93% 118,118,889
2020-04-29 2020-04-27 2.930 43,429,062 +3,000 3.93% 127,247,152
2020-04-27 2020-04-23 2.790 43,426,062 +30,000 3.93% 121,158,713
2020-04-22 2020-04-20 2.910 43,396,062 -50,000 3.92% 126,282,540
2020-04-16 2020-04-14 2.980 43,446,062 +69,000 3.93% 129,469,265
2020-04-14 2020-04-08 2.810 43,377,062 +10,000 3.92% 121,889,544
2020-04-07 2020-04-03 2.780 43,367,062 +10,000 3.92% 120,560,432
2020-04-01 2020-03-30 2.860 43,357,062 +50,000 3.92% 124,001,197
2020-03-31 2020-03-27 3.000 43,307,062 +2,000 3.91% 129,921,186
2020-03-30 2020-03-26 3.180 43,305,062 -15,000 3.91% 137,710,097
2020-03-27 2020-03-25 2.780 43,320,062 +15,000 3.92% 120,429,772
2020-03-26 2020-03-24 2.670 43,305,062 -14,000 3.91% 115,624,516
2020-03-24 2020-03-20 2.850 43,319,062 +29,000 3.92% 123,459,327
2020-03-23 2020-03-19 2.790 43,290,062 +5,000 3.91% 120,779,273
2020-03-18 2020-03-16 3.200 43,285,062 -18,000 3.91% 138,512,198
2020-03-17 2020-03-13 3.490 43,303,062 +1,000 3.91% 151,127,686
2020-03-16 2020-03-12 3.350 43,302,062 -15,000 3.91% 145,061,908
2020-03-13 2020-03-11 3.640 43,317,062 -1,000 3.92% 157,674,106
2020-03-10 2020-03-06 3.890 43,318,062 +20,000 3.92% 168,507,261
2020-03-06 2020-03-04 3.800 43,298,062 -1,000 3.91% 164,532,636
2020-03-05 2020-03-03 3.870 43,299,062 -17,000 3.91% 167,567,370
2020-03-03 2020-02-28 3.900 43,316,062 +24,000 3.92% 168,932,642
2020-03-02 2020-02-27 4.080 43,292,062 +17,000 3.91% 176,631,613
2020-02-28 2020-02-26 3.790 43,275,062 -11,000 3.91% 164,012,485
2020-02-27 2020-02-25 3.900 43,286,062 -6,000 3.91% 168,815,642
2020-02-24 2020-02-20 3.950 43,292,062 +33,000 3.91% 171,003,645
2020-02-21 2020-02-19 4.070 43,259,062 -28,000 3.91% 176,064,382
2020-02-20 2020-02-18 4.150 43,287,062 +29,000 3.91% 179,641,307
2020-02-19 2020-02-17 4.210 43,258,062 -76,000 3.91% 182,116,441
2020-02-18 2020-02-14 4.000 43,334,062 -20,000 3.92% 173,336,248
2020-02-17 2020-02-13 4.190 43,354,062 +3,000 3.92% 181,653,520
2020-02-14 2020-02-12 3.890 43,351,062 +18,158,461 3.92% 168,635,631
2020-02-13 2020-02-11 4.110 25,192,601 -17,000 2.28% 103,541,590
2020-02-12 2020-02-10 4.210 25,209,601 -62,000 2.28% 106,132,420
2020-02-11 2020-02-07 4.390 25,271,601 -12,000 2.28% 110,942,328
2020-02-10 2020-02-06 4.400 25,283,601 -426,000 2.29% 111,247,844
2020-02-07 2020-02-05 4.040 25,709,601 +21,000 2.32% 103,866,788
2020-02-06 2020-02-04 4.190 25,688,601 +134,000 2.32% 107,635,238
2020-02-05 2020-02-03 4.950 25,554,601 -32,000 2.31% 126,495,275
2020-02-04 2020-01-31 4.150 25,586,601 -205,000 2.31% 106,184,394
2020-02-03 2020-01-30 3.330 25,791,601 +168,000 2.33% 85,886,031
2020-01-31 2020-01-29 3.970 25,623,601 +310,000 2.32% 101,725,696
2020-01-30 2020-01-24 2.980 25,313,601 +10,000 2.29% 75,434,531
2020-01-20 2020-01-16 3.110 25,303,601 +13,000 2.29% 78,694,199
2020-01-07 2020-01-03 2.930 25,290,601 +15,000 2.29% 74,101,461
2020-01-03 2019-12-31 2.970 25,275,601 -112,000 2.28% 75,068,535
2019-12-27 2019-12-20 3.220 25,387,601 -7,000 2.27% 81,748,075
2019-12-10 2019-12-06 3.440 25,394,601 +100,000 2.27% 87,357,427
2019-12-09 2019-12-05 3.490 25,294,601 -173,000 2.26% 88,278,157
2019-12-06 2019-12-04 3.660 25,467,601 -139,000 2.27% 93,211,420
2019-12-05 2019-12-03 3.560 25,606,601 -35,000 2.28% 91,159,500
2019-12-04 2019-12-02 3.300 25,641,601 -5,000 2.29% 84,617,283
2019-12-03 2019-11-29 3.330 25,646,601 +40,000 2.29% 85,403,181
2019-12-02 2019-11-28 3.420 25,606,601 +433,000 2.28% 87,574,575
2019-11-29 2019-11-27 4.560 25,173,601 -20,000 2.25% 114,791,621
2019-11-28 2019-11-26 4.760 25,193,601 -14,000 2.25% 119,921,541
2019-11-27 2019-11-25 4.720 25,207,601 +7,000 2.25% 118,979,877
2019-11-26 2019-11-22 4.760 25,200,601 -4,000 2.25% 119,954,861
2019-11-25 2019-11-21 4.680 25,204,601 +10,000 2.25% 117,957,533
2019-11-22 2019-11-20 4.700 25,194,601 -45,000 2.25% 118,414,625
2019-11-21 2019-11-19 4.520 25,239,601 +25,000 2.25% 114,082,997
2019-11-20 2019-11-18 4.270 25,214,601 +234,000 2.25% 107,666,346
2019-11-19 2019-11-15 4.500 24,980,601 -29,000 2.23% 112,412,704
2019-11-18 2019-11-14 3.940 25,009,601 -9,000 2.23% 98,537,828
2019-11-15 2019-11-13 4.000 25,018,601 +23,000 2.23% 100,074,404
2019-11-14 2019-11-12 3.910 24,995,601 +16,000 2.23% 97,732,800
2019-11-13 2019-11-11 4.090 24,979,601 +25,000 2.23% 102,166,568
2019-11-12 2019-11-08 4.150 24,954,601 +73,000 2.23% 103,561,594
2019-11-11 2019-11-07 3.910 24,881,601 +54,000 2.22% 97,287,060
2019-11-07 2019-11-05 3.510 24,827,601 -2,000 2.22% 87,144,880
2019-11-06 2019-11-04 3.520 24,829,601 -13,000 2.22% 87,400,196
2019-11-05 2019-11-01 3.550 24,842,601 +7,000 2.22% 88,191,234
2019-11-04 2019-10-31 3.500 24,835,601 -10,000 2.22% 86,924,604
2019-11-01 2019-10-30 3.460 24,845,601 -18,000 2.22% 85,965,779
2019-10-31 2019-10-29 3.700 24,863,601 -25,000 2.22% 91,995,324
2019-10-24 2019-10-22 3.080 24,888,601 +22,000 2.22% 76,656,891
2019-10-22 2019-10-18 3.120 24,866,601 -15,000 2.22% 77,583,795
2019-10-21 2019-10-17 3.050 24,881,601 +45,000 2.22% 75,888,883
2019-10-18 2019-10-16 2.990 24,836,601 +3,000 2.22% 74,261,437
2019-10-17 2019-10-15 2.990 24,833,601 -1,000 2.22% 74,252,467
2019-10-08 2019-10-03 3.130 24,834,601 -94,000 2.22% 77,732,301
2019-09-30 2019-09-26 3.600 24,928,601 -29,000 2.22% 89,742,964
2019-09-25 2019-09-23 3.560 24,957,601 +29,000 2.23% 88,849,060
2019-09-20 2019-09-18 3.770 24,928,601 +15,000 2.22% 93,980,826
2019-09-13 2019-09-11 3.710 24,913,601 +30,000 2.22% 92,429,460
2019-09-11 2019-09-09 3.740 24,883,601 -55,000 2.22% 93,064,668
2019-09-09 2019-09-05 3.800 24,938,601 -380,000 2.23% 94,766,684
2019-09-06 2019-09-04 3.790 25,318,601 +34,000 2.26% 95,957,498
2019-09-05 2019-09-03 3.760 25,284,601 +10,000 2.26% 95,070,100
2019-09-04 2019-09-02 3.610 25,274,601 -2,000 2.26% 91,241,310
2019-09-03 2019-08-30 3.880 25,276,601 -32,000 2.26% 98,073,212
2019-09-02 2019-08-29 4.300 25,308,601 +55,000 2.26% 108,826,984
2019-08-21 2019-08-19 4.090 25,253,601 +80,000 2.25% 103,287,228
2019-08-20 2019-08-16 4.070 25,173,601 +20,000 2.25% 102,456,556
2019-08-19 2019-08-15 3.850 25,153,601 +1,000 2.24% 96,841,364
2019-08-16 2019-08-14 3.760 25,152,601 +5,000 2.24% 94,573,780
2019-08-15 2019-08-13 3.700 25,147,601 -70,000 2.24% 93,046,124
2019-08-07 2019-08-05 4.140 25,217,601 +5,000 2.25% 104,400,868
2019-08-06 2019-08-02 4.300 25,212,601 -90,000 2.25% 108,414,184
2019-08-05 2019-08-01 4.730 25,302,601 -83,000 2.26% 119,681,303
2019-08-02 2019-07-31 5.000 25,385,601 -50,000 2.27% 126,928,005
2019-08-01 2019-07-30 5.140 25,435,601 +1,000 2.27% 130,738,989
2019-07-30 2019-07-26 5.380 25,434,601 +4,000 2.27% 136,838,153
2019-07-25 2019-07-23 5.550 25,430,601 +3,000 2.27% 141,139,836
2019-07-23 2019-07-19 5.640 25,427,601 -10,000 2.27% 143,411,670
2019-07-22 2019-07-18 5.670 25,437,601 +30,000 2.27% 144,231,198
2019-07-18 2019-07-16 5.770 25,407,601 +43,000 2.27% 146,601,858
2019-07-17 2019-07-15 5.790 25,364,601 -78,000 2.26% 146,861,040
2019-07-15 2019-07-11 5.920 25,442,601 +30,000 2.27% 150,620,198
2019-07-11 2019-07-09 5.830 25,412,601 -16,000 2.27% 148,155,464
2019-07-09 2019-07-05 5.980 25,428,601 -3,000 2.27% 152,063,034
2019-07-08 2019-07-04 6.000 25,431,601 -348,000 2.27% 152,589,606
2019-07-05 2019-07-03 6.080 25,779,601 +300,000 2.30% 156,739,974
2019-07-02 2019-06-27 6.200 25,479,601 -27,000 2.27% 157,973,526
2019-06-24 2019-06-20 6.610 25,506,601 -73,000 2.28% 168,598,633
2019-06-14 2019-06-12 6.620 25,579,601 -80,000 2.28% 169,336,959
2019-06-13 2019-06-11 6.580 25,659,601 -27,000 2.29% 168,840,175
2019-06-06 2019-06-04 6.300 25,686,601 -9,000 2.29% 161,825,586
2019-06-04 2019-05-31 6.410 25,695,601 -56,000 2.29% 164,708,802
2019-05-31 2019-05-29 6.260 25,751,601 -5,000 2.30% 161,205,022
2019-05-27 2019-05-23 5.910 25,756,601 +5,000 2.30% 152,221,512
2019-05-24 2019-05-22 5.920 25,751,601 -10,000 2.30% 152,449,478
2019-05-23 2019-05-21 6.000 25,761,601 -14,000 2.30% 154,569,606
2019-05-22 2019-05-20 6.010 25,775,601 +48,000 2.30% 154,911,362
2019-05-21 2019-05-17 6.160 25,727,601 +4,000 2.30% 158,482,022
2019-05-20 2019-05-16 6.310 25,723,601 -20,000 2.30% 162,315,922
2019-05-16 2019-05-14 6.140 25,743,601 +8,000 2.30% 158,065,710
2019-05-15 2019-05-10 6.240 25,735,601 -88,000 2.30% 160,590,150
2019-05-14 2019-05-09 6.130 25,823,601 +7,000 2.30% 158,298,674
2019-05-10 2019-05-08 6.290 25,816,601 +119,000 2.30% 162,386,420
2019-05-09 2019-05-07 6.550 25,697,601 +17,000 2.29% 168,319,287
2019-05-08 2019-05-06 6.440 25,680,601 +170,000 2.29% 165,383,070
2019-05-07 2019-05-03 6.870 25,510,601 -10,000 2.28% 175,257,829
2019-05-06 2019-05-02 6.850 25,520,601 +3,000 2.28% 174,816,117
2019-05-03 2019-04-30 6.680 25,517,601 +11,000 2.28% 170,457,575
2019-05-02 2019-04-29 6.720 25,506,601 -20,000 2.28% 171,404,359
2019-04-30 2019-04-26 6.660 25,526,601 -9,000 2.28% 170,007,163
2019-04-29 2019-04-25 6.530 25,535,601 +7,000 2.28% 166,747,475
2019-04-26 2019-04-24 6.700 25,528,601 -30,000 2.28% 171,041,627
2019-04-25 2019-04-23 6.670 25,558,601 -4,000 2.28% 170,475,869
2019-04-24 2019-04-18 6.770 25,562,601 -3,000 2.28% 173,058,809
2019-04-23 2019-04-17 6.920 25,565,601 +1,000 2.28% 176,913,959
2019-04-18 2019-04-16 7.010 25,564,601 -130,000 2.28% 179,207,853
2019-04-17 2019-04-15 7.020 25,694,601 -20,000 2.29% 180,376,099
2019-04-16 2019-04-12 7.070 25,714,601 -4,000 2.29% 181,802,229
2019-04-15 2019-04-11 7.110 25,718,601 +3,000 2.29% 182,859,253
2019-04-12 2019-04-10 7.380 25,715,601 +9,000 2.29% 189,781,135
2019-04-11 2019-04-09 7.290 25,706,601 -123,000 2.29% 187,401,121
2019-04-10 2019-04-08 6.760 25,829,601 +7,000 2.30% 174,608,103
2019-04-09 2019-04-04 6.660 25,822,601 -5,000 2.30% 171,978,523
2019-04-04 2019-04-02 6.620 25,827,601 +1,000 2.30% 170,978,719
2019-04-03 2019-04-01 6.530 25,826,601 +60,000 2.30% 168,647,705
2019-04-02 2019-03-29 6.450 25,766,601 +75,000 2.30% 166,194,576
2019-04-01 2019-03-28 6.410 25,691,601 +7,000 2.29% 164,683,162
2019-03-29 2019-03-27 6.470 25,684,601 +73,000 2.29% 166,179,368
2019-03-28 2019-03-26 6.590 25,611,601 +50,000 2.29% 168,780,451
2019-03-27 2019-03-25 6.730 25,561,601 +108,000 2.28% 172,029,575
2019-03-26 2019-03-22 7.210 25,453,601 +10,000 2.27% 183,520,463
2019-03-25 2019-03-21 7.130 25,443,601 +20,000 2.27% 181,412,875
2019-03-22 2019-03-20 7.190 25,423,601 +10,000 2.27% 182,795,691
2019-03-21 2019-03-19 7.330 25,413,601 -30,000 2.27% 186,281,695
2019-03-20 2019-03-18 7.060 25,443,601 +1,000 2.27% 179,631,823
2019-03-18 2019-03-14 7.250 25,442,601 -21,000 2.27% 184,458,857
2019-03-15 2019-03-13 7.750 25,463,601 +2,000 2.27% 197,342,908
2019-03-14 2019-03-12 7.860 25,461,601 +10,000 2.27% 200,128,184
2019-03-13 2019-03-11 7.640 25,451,601 +12,000 2.27% 194,450,232
2019-03-12 2019-03-08 7.790 25,439,601 +12,000 2.27% 198,174,492
2019-03-11 2019-03-07 8.270 25,427,601 +12,000 2.27% 210,286,260
2019-03-08 2019-03-06 8.450 25,415,601 +185,000 2.27% 214,761,828
2019-03-07 2019-03-05 7.930 25,230,601 -87,000 2.25% 200,078,666
2019-03-06 2019-03-04 7.400 25,317,601 -55,000 2.26% 187,350,247
2019-03-04 2019-02-28 6.990 25,372,601 +201,000 2.26% 177,354,481
2019-03-01 2019-02-27 6.810 25,171,601 -63,000 2.25% 171,418,603
2019-02-28 2019-02-26 6.830 25,234,601 -10,000 2.25% 172,352,325
2019-02-26 2019-02-22 7.030 25,244,601 +1,000 2.25% 177,469,545
2019-02-21 2019-02-19 6.690 25,243,601 -404,000 2.25% 168,879,691
2019-02-20 2019-02-18 6.850 25,647,601 -125,000 2.29% 175,686,067
2019-02-19 2019-02-15 6.720 25,772,601 -52,000 2.30% 173,191,879
2019-02-18 2019-02-14 6.940 25,824,601 -82,000 2.30% 179,222,731
2019-02-15 2019-02-13 7.010 25,906,601 -331,000 2.31% 181,605,273
2019-02-14 2019-02-12 6.780 26,237,601 -536,000 2.34% 177,890,935
2019-02-13 2019-02-11 6.450 26,773,601 -68,000 2.39% 172,689,726
2019-02-12 2019-02-08 6.450 26,841,601 -238,000 2.40% 173,128,326
2019-02-11 2019-02-04 6.510 27,079,601 -94,000 2.42% 176,288,203
2019-02-08 2019-01-31 6.470 27,173,601 -258,000 2.42% 175,813,198
2019-02-01 2019-01-30 6.500 27,431,601 -6,000 2.45% 178,305,406
2019-01-29 2019-01-25 6.230 27,437,601 +3,000 2.45% 170,936,254
2019-01-28 2019-01-24 6.170 27,434,601 -7,000 2.45% 169,271,488
2019-01-25 2019-01-23 6.050 27,441,601 +2,000 2.45% 166,021,686
2019-01-24 2019-01-22 6.010 27,439,601 +3,000 2.45% 164,912,002
2019-01-23 2019-01-21 6.170 27,436,601 -5,000 2.45% 169,283,828
2019-01-22 2019-01-18 6.180 27,441,601 +22,000 2.45% 169,589,094
2019-01-18 2019-01-16 6.280 27,419,601 +7,000 2.45% 172,195,094
2019-01-14 2019-01-10 6.330 27,412,601 +14,000 2.45% 173,521,764
2019-01-11 2019-01-09 6.380 27,398,601 +2,000 2.44% 174,803,074
2019-01-09 2019-01-07 6.400 27,396,601 +5,000 2.44% 175,338,246
2019-01-04 2019-01-02 6.130 27,391,601 +5,000 2.44% 167,910,514
2019-01-03 2018-12-31 6.370 27,386,601 +10,000 2.44% 174,452,648
2018-12-28 2018-12-24 5.970 27,376,601 +255,000 2.44% 163,438,308
2018-12-21 2018-12-19 6.050 27,121,601 +8,000 2.42% 164,085,686
2018-12-20 2018-12-18 6.070 27,113,601 +1,000 2.42% 164,579,558
2018-12-19 2018-12-17 6.000 27,112,601 +1,000 2.42% 162,675,606
2018-12-14 2018-12-12 6.090 27,111,601 +38,000 2.42% 165,109,650
2018-12-13 2018-12-11 6.140 27,073,601 +3,000 2.42% 166,231,910
2018-12-12 2018-12-10 6.120 27,070,601 +110,000 2.42% 165,672,078
2018-12-11 2018-12-07 6.300 26,960,601 -5,000 2.41% 169,851,786
2018-12-10 2018-12-06 6.490 26,965,601 +7,000 2.41% 175,006,750
2018-12-06 2018-12-04 7.300 26,958,601 -16,000 2.41% 196,797,787
2018-12-05 2018-12-03 7.250 26,974,601 +4,000 2.41% 195,565,857
2018-12-03 2018-11-29 7.200 26,970,601 +1,000 2.41% 194,188,327
2018-11-30 2018-11-28 7.690 26,969,601 +10,000 2.41% 207,396,232
2018-11-28 2018-11-26 7.850 26,959,601 +1,000 2.41% 211,632,868
2018-11-27 2018-11-23 7.890 26,958,601 -11,000 2.41% 212,703,362
2018-11-26 2018-11-22 8.000 26,969,601 -5,000 2.41% 215,756,808
2018-11-23 2018-11-21 8.190 26,974,601 +11,000 2.41% 220,921,982
2018-11-21 2018-11-19 7.880 26,963,601 +24,155,601 2.41% 212,473,176
2018-11-20 2018-11-16 7.740 2,808,000 -13,000 0.25% 21,733,920
2018-11-16 2018-11-14 8.140 2,821,000 +30,000 0.25% 22,962,940
2018-11-15 2018-11-13 8.450 2,791,000 +31,000 0.25% 23,583,950
2018-11-14 2018-11-12 7.990 2,760,000 +44,000 0.25% 22,052,400
2018-11-13 2018-11-09 8.070 2,716,000 +5,000 0.24% 21,918,120
2018-11-12 2018-11-08 7.900 2,711,000 +15,000 0.24% 21,416,900
2018-11-09 2018-11-07 7.000 2,696,000 +1,000 0.24% 18,872,000
2018-11-08 2018-11-06 6.080 2,695,000 +16,000 0.24% 16,385,600
2018-11-06 2018-11-02 6.200 2,679,000 -20,000 0.24% 16,609,800
2018-11-01 2018-10-30 5.580 2,699,000 +5,000 0.24% 15,060,420
2018-10-30 2018-10-26 6.000 2,694,000 +32,000 0.24% 16,164,000
2018-10-29 2018-10-25 6.110 2,662,000 -2,000 0.24% 16,264,820
2018-10-25 2018-10-23 6.250 2,664,000 -33,000 0.24% 16,650,000
2018-10-23 2018-10-19 6.470 2,697,000 -5,000 0.24% 17,449,590
2018-10-19 2018-10-16 6.510 2,702,000 -3,000 0.24% 17,590,020
2018-10-15 2018-10-11 5.850 2,705,000 -11,000 0.24% 15,824,250
2018-10-12 2018-10-10 6.450 2,716,000 +3,000 0.24% 17,518,200
2018-10-10 2018-10-08 6.960 2,713,000 -3,000 0.24% 18,882,480
2018-10-04 2018-10-02 7.640 2,716,000 +12,000 0.24% 20,750,240
2018-10-03 2018-09-28 7.740 2,704,000 +1,000 0.24% 20,928,960
2018-10-02 2018-09-27 7.470 2,703,000 +2,000 0.24% 20,191,410
2018-09-28 2018-09-26 7.800 2,701,000 +2,000 0.24% 21,067,800
2018-09-26 2018-09-21 7.570 2,699,000 +27,000 0.24% 20,431,430
2018-09-21 2018-09-19 7.670 2,672,000 -95,000 0.24% 20,494,240
2018-09-20 2018-09-18 7.320 2,767,000 +48,000 0.25% 20,254,440
2018-09-18 2018-09-14 7.360 2,719,000 -1,000 0.24% 20,011,840
2018-09-17 2018-09-13 7.240 2,720,000 +103,000 0.24% 19,692,800
2018-09-14 2018-09-12 7.560 2,617,000 +2,000 0.23% 19,784,520
2018-09-10 2018-09-06 7.930 2,615,000 -7,000 0.23% 20,736,950
2018-09-07 2018-09-05 7.960 2,622,000 -19,000 0.23% 20,871,120
2018-09-06 2018-09-04 7.270 2,641,000 -59,000 0.24% 19,200,070
2018-09-05 2018-09-03 7.530 2,700,000 -312,000 0.24% 20,331,000
2018-09-04 2018-08-31 9.240 3,012,000 +280,000 0.27% 27,830,880
2018-09-03 2018-08-30 7.220 2,732,000 +25,000 0.24% 19,725,040
2018-08-30 2018-08-28 7.880 2,707,000 -199,000 0.24% 21,331,160
2018-08-29 2018-08-27 8.370 2,906,000 +35,000 0.26% 24,323,220
2018-08-28 2018-08-24 8.460 2,871,000 -6,000 0.26% 24,288,660
2018-08-27 2018-08-23 8.520 2,877,000 +5,000 0.26% 24,512,040
2018-08-24 2018-08-22 8.470 2,872,000 +60,000 0.26% 24,325,840
2018-08-23 2018-08-21 8.880 2,812,000 -142,000 0.25% 24,970,560
2018-08-22 2018-08-20 8.200 2,954,000 -30,000 0.26% 24,222,800
2018-08-21 2018-08-17 7.280 2,984,000 +14,000 0.27% 21,723,520
2018-08-20 2018-08-16 7.630 2,970,000 +40,000 0.27% 22,661,100
2018-08-17 2018-08-15 8.150 2,930,000 +9,000 0.26% 23,879,500
2018-08-15 2018-08-13 10.320 2,921,000 -8,000 0.26% 30,144,720
2018-08-14 2018-08-10 10.840 2,929,000 -3,000 0.26% 31,750,360
2018-08-13 2018-08-09 11.000 2,932,000 +128,000 0.26% 32,252,000
2018-08-10 2018-08-08 11.140 2,804,000 -38,000 0.25% 31,236,560
2018-08-09 2018-08-07 11.740 2,842,000 +55,000 0.25% 33,365,080
2018-08-08 2018-08-06 10.880 2,787,000 +98,000 0.25% 30,322,560
2018-08-07 2018-08-03 10.020 2,689,000 +144,000 0.24% 26,943,780
2018-08-03 2018-08-01 14.000 2,545,000 0.23% 35,630,000

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