History of CCASS shareholding

Stock code:

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.520 78,234,381 +0 7.88% 744,791,307
2025-10-13 2025-10-09 10.500 78,234,381 +0 7.88% 821,461,000
2025-10-10 2025-10-08 11.570 78,234,381 -30,899 7.88% 905,171,788
2025-10-09 2025-10-06 10.880 78,265,280 +9,629,999 7.88% 851,526,246
2025-10-08 2025-10-03 10.770 68,635,281 -199,000 6.91% 739,201,976
2025-10-06 2025-10-02 11.410 68,834,281 +316,901 6.93% 785,399,146
2025-10-03 2025-09-30 9.970 68,517,380 -1,980,750 6.90% 683,118,279
2025-10-02 2025-09-29 9.680 70,498,130 -265,800 7.10% 682,421,898
2025-09-30 2025-09-26 10.340 70,763,930 +2,136,957 7.13% 731,699,036
2025-09-29 2025-09-25 11.510 68,626,973 -348,300 6.91% 789,896,459
2025-09-26 2025-09-24 11.460 68,975,273 -769,451 6.94% 790,456,629
2025-09-25 2025-09-23 11.700 69,744,724 -869,700 7.02% 816,013,271
2025-09-24 2025-09-22 11.510 70,614,424 +85,000 7.11% 812,772,020
2025-09-23 2025-09-19 10.680 70,529,424 +418,822 7.10% 753,254,248
2025-09-22 2025-09-18 10.500 70,110,602 -1,383,400 7.06% 736,161,321
2025-09-19 2025-09-17 10.900 71,494,002 -694,999 7.20% 779,284,622
2025-09-18 2025-09-16 10.360 72,189,001 +444,100 7.27% 747,878,050
2025-09-17 2025-09-15 11.690 71,744,901 +1,758,600 7.23% 838,697,893
2025-09-16 2025-09-12 11.140 69,986,301 -348,265 7.05% 779,647,393
2025-09-15 2025-09-11 11.400 70,334,566 -3,023,100 7.09% 801,814,052
2025-09-12 2025-09-10 14.190 73,357,666 +7,400,200 7.39% 1,040,945,281
2025-09-11 2025-09-09 14.150 65,957,466 +1,404,599 6.65% 933,298,144
2025-09-10 2025-09-08 14.110 64,552,867 +316,200 6.50% 910,840,953
2025-09-09 2025-09-05 13.410 64,236,667 +515,573 6.47% 861,413,704
2025-09-08 2025-09-04 12.590 63,721,094 +623,665 6.42% 802,248,573
2025-09-05 2025-09-03 14.100 63,097,429 -80,148 6.36% 889,673,749
2025-09-04 2025-09-02 13.940 63,177,577 +1,249,000 6.37% 880,695,423
2025-09-03 2025-09-01 14.020 61,928,577 +3,333,600 6.24% 868,238,650
2025-09-02 2025-08-29 13.680 58,594,977 -8,474,290 5.90% 801,579,285
2025-09-01 2025-08-28 12.900 67,069,267 +3,998,424 6.76% 865,193,544
2025-08-29 2025-08-27 13.250 63,070,843 -290,220 6.35% 835,688,670
2025-08-28 2025-08-26 14.030 63,361,063 -707,365 6.38% 888,955,714
2025-08-27 2025-08-25 13.840 64,068,428 -459,600 6.46% 886,707,044
2025-08-26 2025-08-22 14.850 64,528,028 +1,282,200 6.50% 958,241,216
2025-08-25 2025-08-21 13.750 63,245,828 +19,740 6.37% 869,630,135
2025-08-22 2025-08-20 13.710 63,226,088 +3,288,001 6.56% 866,829,666
2025-08-21 2025-08-19 15.520 59,938,087 +8,249,677 6.22% 930,239,110
2025-08-20 2025-08-18 18.260 51,688,410 -3,003,100 5.36% 943,830,367
2025-08-19 2025-08-15 17.740 54,691,510 -1,480,300 5.68% 970,227,387
2025-08-18 2025-08-14 15.600 56,171,810 +140,500 5.83% 876,280,236
2025-08-15 2025-08-13 15.750 56,031,310 -108,600 5.81% 882,493,132
2025-08-14 2025-08-12 14.540 56,139,910 -100 5.83% 816,274,291
2025-08-13 2025-08-11 14.230 56,140,010 -53,999 5.83% 798,872,342
2025-08-12 2025-08-08 13.680 56,194,009 +2,048,000 5.83% 768,734,043
2025-08-11 2025-08-07 11.910 54,146,009 -9,686,000 5.62% 644,878,967
2025-08-08 2025-08-06 11.870 63,832,009 -316,000 6.62% 757,685,947
2025-08-07 2025-08-05 11.920 64,148,009 +2,037,593 6.66% 764,644,267
2025-08-06 2025-08-04 10.330 62,110,416 -390,893 6.45% 641,600,597
2025-08-05 2025-08-01 10.500 62,501,309 +253,500 6.49% 656,263,744
2025-08-04 2025-07-31 10.720 62,247,809 +1,041,495 6.46% 667,296,512
2025-08-01 2025-07-30 10.560 61,206,314 -535,009 6.35% 646,338,676
2025-07-31 2025-07-29 11.200 61,741,323 -936,609 6.41% 691,502,818
2025-07-30 2025-07-28 11.240 62,677,932 +183,000 6.50% 704,499,956
2025-07-29 2025-07-25 10.720 62,494,932 -606,000 6.49% 669,945,671
2025-07-28 2025-07-24 11.080 63,100,932 -249,042 6.55% 699,158,327
2025-07-25 2025-07-23 10.520 63,349,974 +340,001 6.57% 666,441,726
2025-07-24 2025-07-22 11.380 63,009,973 -1,291,980 6.54% 717,053,493
2025-07-23 2025-07-21 11.700 64,301,953 -1,233,222 6.67% 752,332,850
2025-07-22 2025-07-18 11.620 65,535,175 +7,300 6.80% 761,518,734
2025-07-21 2025-07-17 9.850 65,527,875 +266,380 6.80% 645,449,569
2025-07-18 2025-07-16 9.140 65,261,495 -561,999 6.77% 596,490,064
2025-07-17 2025-07-15 9.250 65,823,494 -829,879 6.83% 608,867,320
2025-07-16 2025-07-14 8.850 66,653,373 -366,001 6.92% 589,882,351
2025-07-15 2025-07-11 8.860 67,019,374 -845,000 6.95% 593,791,654
2025-07-14 2025-07-10 9.020 67,864,374 -351,000 7.04% 612,136,653
2025-07-11 2025-07-09 8.890 68,215,374 +138,000 7.08% 606,434,675
2025-07-10 2025-07-08 8.720 68,077,374 -1,476,000 7.06% 593,634,701
2025-07-09 2025-07-07 9.260 69,553,374 -395,000 7.22% 644,064,243
2025-07-08 2025-07-04 9.420 69,948,374 -294,395 7.26% 658,913,683
2025-07-07 2025-07-03 9.540 70,242,769 +166,769 7.29% 670,116,016
2025-07-04 2025-07-02 8.740 70,076,000 -208,310 7.27% 612,464,240
2025-07-03 2025-06-30 9.060 70,284,310 -287,000 7.29% 636,775,849
2025-07-02 2025-06-27 8.610 70,571,310 -954,000 7.32% 607,618,979
2025-06-30 2025-06-26 9.100 71,525,310 -606,000 7.42% 650,880,321
2025-06-27 2025-06-25 9.290 72,131,310 -55,000 7.49% 670,099,870
2025-06-26 2025-06-24 9.740 72,186,310 -38,000 7.49% 703,094,659
2025-06-25 2025-06-23 9.700 72,224,310 +385,000 7.49% 700,575,807
2025-06-24 2025-06-20 9.620 71,839,310 +1,049,000 7.45% 691,094,162
2025-06-23 2025-06-19 8.920 70,790,310 -143,000 7.35% 631,449,565
2025-06-20 2025-06-18 9.690 70,933,310 +699,000 7.36% 687,343,774
2025-06-19 2025-06-17 9.180 70,234,310 +1,623,400 7.29% 644,750,966
2025-06-18 2025-06-16 10.620 68,610,910 -139,000 7.12% 728,647,864
2025-06-17 2025-06-13 9.440 68,749,910 +1,069,000 7.13% 648,999,150
2025-06-16 2025-06-12 9.590 67,680,910 -364,000 7.02% 649,059,927
2025-06-13 2025-06-11 8.800 68,044,910 +337,000 7.06% 598,795,208
2025-06-12 2025-06-10 8.430 67,707,910 +498,000 7.03% 570,777,681
2025-06-11 2025-06-09 8.200 67,209,910 +1,090,000 6.97% 551,121,262
2025-06-10 2025-06-06 7.650 66,119,910 -825,000 6.86% 505,817,312
2025-06-09 2025-06-05 7.720 66,944,910 -370,822 6.95% 516,814,705
2025-06-06 2025-06-04 8.070 67,315,732 +636,000 6.99% 543,237,957
2025-06-05 2025-06-03 8.280 66,679,732 +56,000 6.92% 552,108,181
2025-06-04 2025-06-02 7.980 66,623,732 -326,000 6.91% 531,657,381
2025-06-03 2025-05-30 7.670 66,949,732 -357,000 6.95% 513,504,444
2025-06-02 2025-05-29 7.100 67,306,732 -301,178 6.98% 477,877,797
2025-05-30 2025-05-28 7.250 67,607,910 +744,000 7.02% 490,157,348
2025-05-29 2025-05-27 7.130 66,863,910 +803,424 6.94% 476,739,678
2025-05-28 2025-05-26 6.440 66,060,486 +12,000 6.86% 425,429,530
2025-05-27 2025-05-23 6.580 66,048,486 +9,930 6.85% 434,599,038
2025-05-26 2025-05-22 6.620 66,038,556 +1,145,734 6.85% 437,175,241
2025-05-23 2025-05-21 7.000 64,892,822 +452,000 6.73% 454,249,754
2025-05-22 2025-05-20 6.300 64,440,822 +970,000 6.69% 405,977,179
2025-05-21 2025-05-19 5.640 63,470,822 +278,000 6.59% 357,975,436
2025-05-20 2025-05-16 5.480 63,192,822 +1,081,000 6.56% 346,296,665
2025-05-19 2025-05-15 6.020 62,111,822 +782,000 6.45% 373,913,168
2025-05-16 2025-05-14 5.830 61,329,822 +183,000 6.36% 357,552,862
2025-05-15 2025-05-13 6.190 61,146,822 -214,000 6.35% 378,498,828
2025-05-14 2025-05-12 6.030 61,360,822 -351,000 6.37% 370,005,757
2025-05-13 2025-05-09 6.610 61,711,822 -231,800 6.40% 407,915,143
2025-05-12 2025-05-08 6.670 61,943,622 -101,000 6.43% 413,163,959
2025-05-09 2025-05-07 6.330 62,044,622 +327,000 6.44% 392,742,457
2025-05-08 2025-05-06 6.580 61,717,622 +363,003 6.40% 406,101,953
2025-05-07 2025-05-02 6.550 61,354,619 +95,000 6.37% 401,872,754
2025-05-06 2025-04-30 6.350 61,259,619 +257,800 6.36% 388,998,581
2025-05-02 2025-04-29 6.680 61,001,819 -72,200 6.33% 407,492,151
2025-04-30 2025-04-28 6.180 61,074,019 -476,000 6.34% 377,437,437
2025-04-29 2025-04-25 6.280 61,550,019 -81,007 6.39% 386,534,119
2025-04-28 2025-04-24 6.730 61,631,026 +217,000 6.40% 414,776,805
2025-04-25 2025-04-23 6.430 61,414,026 +657,000 6.38% 394,892,187
2025-04-24 2025-04-22 6.150 60,757,026 -838,200 6.31% 373,655,710
2025-04-23 2025-04-17 4.940 61,595,226 -545,999 6.40% 304,280,416
2025-04-22 2025-04-16 5.180 62,141,225 -312,998 6.46% 321,891,546
2025-04-17 2025-04-15 6.250 62,454,223 -984,999 6.49% 390,338,894
2025-04-16 2025-04-14 5.770 63,439,222 -442,796 6.59% 366,044,311
2025-04-15 2025-04-11 5.360 63,882,018 -877,998 6.64% 342,407,616
2025-04-14 2025-04-10 4.820 64,760,016 -1,668,996 6.73% 312,143,277
2025-04-11 2025-04-09 4.920 66,429,012 -1,112,996 6.90% 326,830,739
2025-04-10 2025-04-08 5.100 67,542,008 -1,937,994 7.02% 344,464,241
2025-04-09 2025-04-07 4.950 69,480,002 -1,137,996 7.22% 343,926,010
2025-04-08 2025-04-03 6.500 70,617,998 -24,000 7.34% 459,016,987
2025-04-07 2025-04-02 7.660 70,641,998 -519,000 7.34% 541,117,705
2025-04-03 2025-04-01 8.630 71,160,998 -39,000 7.40% 614,119,413
2025-04-02 2025-03-31 8.080 71,199,998 -795,000 7.40% 575,295,984
2025-04-01 2025-03-28 7.450 71,994,998 -2,275,999 7.48% 536,362,735
2025-03-31 2025-03-27 7.520 74,270,997 +1,204,000 7.72% 558,517,897
2025-03-28 2025-03-26 8.380 73,066,997 -952,000 7.59% 612,301,435
2025-03-27 2025-03-25 8.700 74,018,997 -735,000 7.69% 643,965,274
2025-03-26 2025-03-24 9.200 74,753,997 -3,165,000 7.77% 687,736,772
2025-03-25 2025-03-21 8.250 77,918,997 +641,000 8.10% 642,831,725
2025-03-24 2025-03-20 9.240 77,277,997 -368,001 8.03% 714,048,692
2025-03-21 2025-03-19 8.560 77,645,998 -216,997 8.07% 664,649,743
2025-03-20 2025-03-18 8.180 77,862,995 -138,999 8.09% 636,919,299
2025-03-19 2025-03-17 7.820 78,001,994 +498,100 8.11% 609,975,593
2025-03-18 2025-03-14 7.920 77,503,894 -114,000 8.06% 613,830,840
2025-03-17 2025-03-13 7.560 77,617,894 +183,990 8.07% 586,791,279
2025-03-14 2025-03-12 7.800 77,433,904 -235,097 8.05% 603,984,451
2025-03-13 2025-03-11 7.350 77,669,001 +952,665 8.07% 570,867,157
2025-03-12 2025-03-10 7.250 76,716,336 +136,003 7.97% 556,193,436
2025-03-11 2025-03-07 6.900 76,580,333 +2,184,502 7.96% 528,404,298
2025-03-10 2025-03-06 7.100 74,395,831 -70,999 7.73% 528,210,400
2025-03-07 2025-03-05 7.000 74,466,830 +3,264,000 7.74% 521,267,810
2025-03-06 2025-03-04 7.200 71,202,830 +198,149 7.40% 512,660,376
2025-03-05 2025-03-03 7.440 71,004,681 -1,348,000 7.38% 528,274,827
2025-03-04 2025-02-28 6.600 72,352,681 +921,000 7.52% 477,527,695
2025-03-03 2025-02-27 6.580 71,431,681 +2,891,002 7.42% 470,020,461
2025-02-28 2025-02-26 6.750 68,540,679 +3,977,529 7.12% 462,649,583
2025-02-27 2025-02-25 6.200 64,563,150 +2,323,001 6.71% 400,291,530
2025-02-26 2025-02-24 5.930 62,240,149 +909,003 6.47% 369,084,084
2025-02-25 2025-02-21 6.030 61,331,146 +3,867,000 6.37% 369,826,810
2025-02-24 2025-02-20 6.440 57,464,146 +5,518,000 5.97% 370,069,100
2025-02-21 2025-02-19 4.790 51,946,146 -176,000 5.40% 248,822,039
2025-02-20 2025-02-18 4.540 52,122,146 +563,000 5.42% 236,634,543
2025-02-19 2025-02-17 4.280 51,559,146 +563,998 5.36% 220,673,145
2025-02-18 2025-02-14 4.020 50,995,148 +131,000 5.30% 205,000,495
2025-02-17 2025-02-13 4.030 50,864,148 -189,996 5.29% 204,982,516
2025-02-14 2025-02-12 4.120 51,054,144 +135,000 5.31% 210,343,073
2025-02-13 2025-02-11 4.290 50,919,144 +300,000 5.29% 218,443,128
2025-02-12 2025-02-10 4.240 50,619,144 +551,004 5.25% 214,625,171
2025-02-11 2025-02-07 4.190 50,068,140 +41,000 5.20% 209,785,507
2025-02-10 2025-02-06 4.020 50,027,140 +189,000 5.19% 201,109,103
2025-02-07 2025-02-05 3.980 49,838,140 +330,006 5.17% 198,355,797
2025-02-06 2025-02-04 4.000 49,508,134 -7,998 5.14% 198,032,536
2025-02-05 2025-02-03 4.010 49,516,132 +231,004 5.14% 198,559,689
2025-02-04 2025-01-28 4.050 49,285,128 +26,996 5.11% 199,604,768
2025-02-03 2025-01-24 4.090 49,258,132 +43,002 5.11% 201,465,760
2025-01-27 2025-01-23 4.030 49,215,130 +604,002 5.11% 198,336,974
2025-01-24 2025-01-22 4.280 48,611,128 +646,002 5.04% 208,055,628
2025-01-23 2025-01-21 3.940 47,965,126 +679,000 4.98% 188,982,596
2025-01-22 2025-01-20 4.000 47,286,126 -346,000 4.91% 189,144,504
2025-01-21 2025-01-17 3.850 47,632,126 +263,000 4.94% 183,383,685
2025-01-20 2025-01-16 3.630 47,369,126 +1,788,000 4.92% 171,949,927
2025-01-17 2025-01-15 3.200 45,581,126 -636,000 4.73% 145,859,603
2025-01-16 2025-01-14 3.340 46,217,126 +731,000 4.80% 154,365,201
2025-01-15 2025-01-13 3.180 45,486,126 -72,000 4.72% 144,645,881
2025-01-14 2025-01-10 2.860 45,558,126 -22,000 4.73% 130,296,240
2025-01-13 2025-01-09 3.060 45,580,126 -307,000 4.73% 139,475,186
2025-01-10 2025-01-08 2.970 45,887,126 -327,996 4.76% 136,284,764
2025-01-09 2025-01-07 3.350 46,215,122 -24,000 4.80% 154,820,659
2025-01-08 2025-01-06 3.440 46,239,122 +864,000 4.80% 159,062,580
2025-01-07 2025-01-03 3.140 45,375,122 -59,998 4.71% 142,477,883
2025-01-06 2025-01-02 3.240 45,435,120 +749,000 4.68% 147,209,789
2025-01-03 2024-12-31 3.010 44,686,120 +984,009 4.60% 134,505,221
2025-01-02 2024-12-27 2.930 43,702,111 +3,000 4.50% 128,047,185
2024-12-30 2024-12-24 3.120 43,699,111 +1,774,000 4.50% 136,341,226
2024-12-27 2024-12-20 2.780 41,925,111 -238,097 4.31% 116,551,809
2024-12-23 2024-12-19 2.460 42,163,208 -344,000 4.34% 103,721,492
2024-12-20 2024-12-18 2.840 42,507,208 +766,000 4.37% 120,720,471
2024-12-19 2024-12-17 2.380 41,741,208 -607,979 4.29% 99,344,075
2024-12-18 2024-12-16 2.170 42,349,187 -292,982 4.35% 91,897,736
2024-12-17 2024-12-13 2.150 42,642,169 +160,000 4.38% 91,680,663
2024-12-16 2024-12-12 2.080 42,482,169 -244,000 4.37% 88,362,912
2024-12-13 2024-12-11 2.090 42,726,169 -131,000 4.39% 89,297,693
2024-12-12 2024-12-10 1.910 42,857,169 -253,996 4.41% 81,857,193
2024-12-11 2024-12-09 1.820 43,111,165 -42,000 4.43% 78,462,320
2024-12-10 2024-12-06 1.850 43,153,165 -483,000 4.44% 79,833,355
2024-12-09 2024-12-05 1.730 43,636,165 +129,000 4.48% 75,490,565
2024-12-06 2024-12-04 1.770 43,507,165 -24,000 4.47% 77,007,682
2024-12-05 2024-12-03 1.690 43,531,165 -8,995 4.47% 73,567,669
2024-12-04 2024-12-02 1.670 43,540,160 +97,005 4.47% 72,712,067
2024-12-03 2024-11-29 1.550 43,443,155 -144,000 4.46% 67,336,890
2024-12-02 2024-11-28 1.530 43,587,155 -69,000 4.48% 66,688,347
2024-11-29 2024-11-27 1.660 43,656,155 -150,000 4.48% 72,469,217
2024-11-28 2024-11-26 1.600 43,806,155 -250,000 4.50% 70,089,848
2024-11-27 2024-11-25 1.690 44,056,155 +286,000 4.52% 74,454,902
2024-11-26 2024-11-22 1.770 43,770,155 +1,402,000 4.49% 77,473,174
2024-11-25 2024-11-21 1.840 42,368,155 -1,605,000 4.35% 77,957,405
2024-11-22 2024-11-20 1.680 43,973,155 -222,000 4.51% 73,874,900
2024-11-21 2024-11-19 1.640 44,195,155 -206,006 4.53% 72,480,054
2024-11-20 2024-11-18 1.680 44,401,161 -79,990 4.55% 74,593,950
2024-11-19 2024-11-15 1.620 44,481,151 -306,000 4.56% 72,059,465
2024-11-18 2024-11-14 1.510 44,787,151 +18,488,203 4.59% 67,628,598
2024-11-15 2024-11-13 1.580 26,298,948 -37,000 2.69% 41,552,338
2024-11-14 2024-11-12 1.620 26,335,948 +162,000 2.69% 42,664,236
2024-11-13 2024-11-11 1.690 26,173,948 -1,000,000 2.68% 44,233,972
2024-11-12 2024-11-08 1.550 27,173,948 -11,000 2.78% 42,119,619
2024-11-11 2024-11-07 1.500 27,184,948 -1,000 2.78% 40,777,422
2024-11-08 2024-11-06 1.520 27,185,948 -173,000 2.78% 41,322,641
2024-11-07 2024-11-05 1.440 27,358,948 +93,000 2.79% 39,396,885
2024-11-06 2024-11-04 1.440 27,265,948 -50,000 2.78% 39,262,965
2024-11-05 2024-11-01 1.410 27,315,948 +5,000 2.79% 38,515,487
2024-11-04 2024-10-31 1.450 27,310,948 +110,000 2.79% 39,600,875
2024-11-01 2024-10-30 1.410 27,200,948 -40,000 2.77% 38,353,337
2024-10-31 2024-10-29 1.460 27,240,948 +10,000 2.78% 39,771,784
2024-10-30 2024-10-28 1.460 27,230,948 -36,000 2.77% 39,757,184
2024-10-29 2024-10-25 1.380 27,266,948 +125,000 2.78% 37,628,388
2024-10-28 2024-10-24 1.360 27,141,948 -170,000 2.76% 36,913,049
2024-10-25 2024-10-23 1.360 27,311,948 +1,000 2.78% 37,144,249
2024-10-24 2024-10-22 1.350 27,310,948 +10,000 2.78% 36,869,780
2024-10-23 2024-10-21 1.350 27,300,948 -19,000 2.78% 36,856,280
2024-10-22 2024-10-18 1.320 27,319,948 +12,000 2.78% 36,062,331
2024-10-18 2024-10-16 1.280 27,307,948 -23,000 2.77% 34,954,173
2024-10-17 2024-10-15 1.250 27,330,948 -150,000 2.77% 34,163,685
2024-10-16 2024-10-14 1.300 27,480,948 -1,000 2.79% 35,725,232
2024-10-14 2024-10-09 1.330 27,481,948 +83,000 2.79% 36,550,991
2024-10-10 2024-10-08 1.400 27,398,948 -224,000 2.78% 38,358,527
2024-10-09 2024-10-07 1.460 27,622,948 -427,000 2.80% 40,329,504
2024-10-08 2024-10-04 1.370 28,049,948 +7,000 2.84% 38,428,429
2024-10-07 2024-10-03 1.370 28,042,948 +31,000 2.83% 38,418,839
2024-10-04 2024-10-02 1.300 28,011,948 -362,000 2.82% 36,415,532
2024-10-03 2024-09-30 1.140 28,373,948 -262,000 2.86% 32,346,301
2024-10-02 2024-09-27 1.090 28,635,948 -87,000 2.88% 31,213,183
2024-09-30 2024-09-26 1.080 28,722,948 -226,000 2.89% 31,020,784
2024-09-27 2024-09-25 1.030 28,948,948 -39,000 2.91% 29,817,416
2024-09-26 2024-09-24 1.000 28,987,948 +38,000 2.92% 28,987,948
2024-09-25 2024-09-23 0.960 28,949,948 +85,000 2.91% 27,791,950
2024-09-24 2024-09-20 1.000 28,864,948 +31,000 2.90% 28,864,948
2024-09-23 2024-09-19 1.040 28,833,948 -158,000 2.89% 29,987,306
2024-09-20 2024-09-17 1.050 28,991,948 -50,000 2.91% 30,441,545
2024-09-19 2024-09-16 1.030 29,041,948 -356,000 2.91% 29,913,206
2024-09-17 2024-09-13 0.870 29,397,948 +293,000 2.95% 25,576,215
2024-09-16 2024-09-12 1.000 29,104,948 +90,000 2.91% 29,104,948
2024-09-13 2024-09-11 1.080 29,014,948 -332,000 2.89% 31,336,144
2024-09-12 2024-09-10 1.060 29,346,948 -12,000 2.93% 31,107,765
2024-09-11 2024-09-09 1.020 29,358,948 -5,000 2.93% 29,946,127
2024-09-10 2024-09-05 0.970 29,363,948 -71,000 2.93% 28,483,030
2024-09-09 2024-09-04 1.000 29,434,948 +27,000 2.93% 29,434,948
2024-09-05 2024-09-03 0.970 29,407,948 -170,000 2.92% 28,525,710
2024-09-04 2024-09-02 0.930 29,577,948 +29,000 2.94% 27,507,492
2024-09-03 2024-08-30 0.850 29,548,948 +46,000 2.93% 25,116,606
2024-08-30 2024-08-28 0.790 29,502,948 +31,000 2.93% 23,307,329
2024-08-29 2024-08-27 0.790 29,471,948 +60,000 2.92% 23,282,839
2024-08-28 2024-08-26 0.790 29,411,948 +75,000 2.92% 23,235,439
2024-08-27 2024-08-23 0.780 29,336,948 +131,000 2.91% 22,882,819
2024-08-23 2024-08-21 0.820 29,205,948 -70,000 2.90% 23,948,877
2024-08-22 2024-08-20 0.810 29,275,948 +41,000 2.91% 23,713,518
2024-08-21 2024-08-19 0.800 29,234,948 +119,000 2.90% 23,387,958
2024-08-20 2024-08-16 0.830 29,115,948 +47,000 2.89% 24,166,237
2024-08-19 2024-08-15 0.830 29,068,948 -42,000 2.88% 24,127,227
2024-08-16 2024-08-14 0.810 29,110,948 -100,000 2.89% 23,579,868
2024-08-15 2024-08-13 0.820 29,210,948 -212,000 2.90% 23,952,977
2024-08-14 2024-08-12 0.850 29,422,948 -10,000 2.92% 25,009,506
2024-08-13 2024-08-09 0.880 29,432,948 +162,000 2.92% 25,900,994
2024-08-12 2024-08-08 0.900 29,270,948 +165,000 2.90% 26,343,853
2024-08-09 2024-08-07 1.000 29,105,948 +71,000 2.89% 29,105,948
2024-08-08 2024-08-06 0.980 29,034,948 +10,000 2.88% 28,454,249
2024-08-07 2024-08-05 0.980 29,024,948 +28,000 2.88% 28,444,449
2024-08-06 2024-08-02 1.060 28,996,948 -80,000 2.88% 30,736,765
2024-08-02 2024-07-31 1.130 29,076,948 +249,000 2.89% 32,856,951
2024-08-01 2024-07-30 1.220 28,827,948 -80,000 2.86% 35,170,097
2024-07-31 2024-07-29 1.220 28,907,948 +54,000 2.87% 35,267,697
2024-07-30 2024-07-26 1.190 28,853,948 -88,000 2.86% 34,336,198
2024-07-29 2024-07-25 1.170 28,941,948 -120,000 2.87% 33,862,079
2024-07-26 2024-07-24 1.140 29,061,948 -66,000 2.88% 33,130,621
2024-07-25 2024-07-23 1.120 29,127,948 +100,000 2.89% 32,623,302
2024-07-24 2024-07-22 1.110 29,027,948 +16,000 2.87% 32,221,022
2024-07-23 2024-07-19 1.080 29,011,948 -20,000 2.87% 31,332,904
2024-07-22 2024-07-18 1.080 29,031,948 +45,000 2.87% 31,354,504
2024-07-19 2024-07-17 1.040 28,986,948 -62,000 2.87% 30,146,426
2024-07-18 2024-07-16 1.040 29,048,948 -35,000 2.87% 30,210,906
2024-07-17 2024-07-15 1.050 29,083,948 -1,124,000 2.87% 30,538,145
2024-07-16 2024-07-12 0.940 30,207,948 +151,000 2.98% 28,395,471
2024-07-15 2024-07-11 0.960 30,056,948 +158,000 2.97% 28,854,670
2024-07-12 2024-07-10 1.000 29,898,948 +98,000 2.95% 29,898,948
2024-07-11 2024-07-09 0.970 29,800,948 +18,000 2.94% 28,906,920
2024-07-10 2024-07-08 0.970 29,782,948 -23,000 2.94% 28,889,460
2024-07-08 2024-07-04 0.920 29,805,948 +10,000 2.94% 27,421,472
2024-07-05 2024-07-03 0.900 29,795,948 +150,000 2.94% 26,816,353
2024-07-04 2024-07-02 0.920 29,645,948 +349,000 2.93% 27,274,272
2024-07-03 2024-06-28 0.800 29,296,948 +95,000 2.89% 23,437,558
2024-07-02 2024-06-27 0.830 29,201,948 +64,000 2.88% 24,237,617
2024-06-28 2024-06-26 0.850 29,137,948 +121,000 2.88% 24,767,256
2024-06-27 2024-06-25 0.840 29,016,948 +252,000 2.87% 24,374,236
2024-06-26 2024-06-24 0.860 28,764,948 +360,000 2.84% 24,737,855
2024-06-25 2024-06-21 0.900 28,404,948 -11,000 2.80% 25,564,453
2024-06-24 2024-06-20 0.910 28,415,948 +270,000 2.81% 25,858,513
2024-06-21 2024-06-19 0.960 28,145,948 +60,000 2.78% 27,020,110
2024-06-20 2024-06-18 0.960 28,085,948 +51,000 2.77% 26,962,510
2024-06-19 2024-06-17 0.970 28,034,948 -6,000 2.77% 27,193,900
2024-06-18 2024-06-14 1.060 28,040,948 +18,000 2.77% 29,723,405
2024-06-17 2024-06-13 1.100 28,022,948 +69,000 2.77% 30,825,243
2024-06-14 2024-06-12 1.130 27,953,948 -13,000 2.76% 31,587,961
2024-06-13 2024-06-11 1.100 27,966,948 +140,000 2.76% 30,763,643
2024-06-12 2024-06-07 1.140 27,826,948 +49,000 2.75% 31,722,721
2024-06-11 2024-06-06 1.130 27,777,948 +5,000 2.74% 31,389,081
2024-06-07 2024-06-05 1.140 27,772,948 +20,000 2.74% 31,661,161
2024-06-06 2024-06-04 1.150 27,752,948 -145,000 2.74% 31,915,890
2024-06-05 2024-06-03 1.110 27,897,948 +65,000 2.75% 30,966,722
2024-06-04 2024-05-31 1.210 27,832,948 +81,000 2.75% 33,677,867
2024-06-03 2024-05-30 1.220 27,751,948 +3,000 2.74% 33,857,377
2024-05-31 2024-05-29 1.250 27,748,948 +14,000 2.74% 34,686,185
2024-05-30 2024-05-28 1.260 27,734,948 +17,000 2.74% 34,946,034
2024-05-29 2024-05-27 1.280 27,717,948 +71,000 2.74% 35,478,973
2024-05-28 2024-05-24 1.260 27,646,948 -500,000 2.73% 34,835,154
2024-05-24 2024-05-22 1.330 28,146,948 -82,000 2.78% 37,435,441
2024-05-23 2024-05-21 1.350 28,228,948 +95,000 2.79% 38,109,080
2024-05-22 2024-05-20 1.380 28,133,948 +326,000 2.78% 38,824,848
2024-05-21 2024-05-17 1.350 27,807,948 -39,000 2.75% 37,540,730
2024-05-20 2024-05-16 1.390 27,846,948 -140,000 2.75% 38,707,258
2024-05-17 2024-05-14 1.390 27,986,948 +1,000 2.76% 38,901,858
2024-05-16 2024-05-13 1.430 27,985,948 +16,000 2.76% 40,019,906
2024-05-14 2024-05-10 1.420 27,969,948 -105,000 2.76% 39,717,326
2024-05-13 2024-05-09 1.400 28,074,948 -7,000 2.77% 39,304,927
2024-05-10 2024-05-08 1.360 28,081,948 -100,000 2.77% 38,191,449
2024-05-08 2024-05-06 1.400 28,181,948 +10,000 2.78% 39,454,727
2024-05-07 2024-05-03 1.420 28,171,948 -20,000 2.78% 40,004,166
2024-05-06 2024-05-02 1.400 28,191,948 +11,000 2.78% 39,468,727
2024-05-03 2024-04-30 1.300 28,180,948 +1,000 2.78% 36,635,232
2024-05-02 2024-04-29 1.310 28,179,948 +95,000 2.78% 36,915,732
2024-04-29 2024-04-25 1.360 28,084,948 +1,000 2.77% 38,195,529
2024-04-25 2024-04-23 1.270 28,083,948 +23,000 2.77% 35,666,614
2024-04-24 2024-04-22 1.270 28,060,948 -3,614,000 2.77% 35,637,404
2024-04-23 2024-04-19 1.280 31,674,948 -12,000 3.13% 40,543,933
2024-04-22 2024-04-18 1.270 31,686,948 -184,000 3.13% 40,242,424
2024-04-19 2024-04-17 1.300 31,870,948 +37,000 3.15% 41,432,232
2024-04-18 2024-04-16 1.280 31,833,948 -13,000 3.14% 40,747,453
2024-04-17 2024-04-15 1.280 31,846,948 +20,000 3.14% 40,764,093
2024-04-16 2024-04-12 1.280 31,826,948 +19,000 3.14% 40,738,493
2024-04-15 2024-04-11 1.350 31,807,948 -3,000 3.14% 42,940,730
2024-04-12 2024-04-10 1.380 31,810,948 +32,000 3.14% 43,899,108
2024-04-11 2024-04-09 1.400 31,778,948 +5,000 3.14% 44,490,527
2024-04-10 2024-04-08 1.340 31,773,948 -8,000 3.14% 42,577,090
2024-04-09 2024-04-05 1.320 31,781,948 -149,000 3.14% 41,952,171
2024-04-08 2024-04-03 1.350 31,930,948 -192,000 3.15% 43,106,780
2024-04-05 2024-04-02 1.370 32,122,948 -179,000 3.17% 44,008,439
2024-04-03 2024-03-28 1.430 32,301,948 -829,000 3.19% 46,191,786
2024-04-02 2024-03-27 1.410 33,130,948 -310,000 3.27% 46,714,637
2024-03-28 2024-03-26 1.500 33,440,948 +44,000 3.30% 50,161,422
2024-03-27 2024-03-25 1.520 33,396,948 -59,000 3.30% 50,763,361
2024-03-25 2024-03-21 1.610 33,455,948 -278,000 3.30% 53,864,076
2024-03-22 2024-03-20 1.610 33,733,948 -20,000 3.33% 54,311,656
2024-03-21 2024-03-19 1.600 33,753,948 -8,000 3.33% 54,006,317
2024-03-20 2024-03-18 1.620 33,761,948 +110,000 3.33% 54,694,356
2024-03-19 2024-03-15 1.650 33,651,948 -790,000 3.32% 55,525,714
2024-03-18 2024-03-14 1.640 34,441,948 -383,000 3.40% 56,484,795
2024-03-15 2024-03-13 1.680 34,824,948 -1,000 3.44% 58,505,913
2024-03-14 2024-03-12 1.710 34,825,948 -43,000 3.44% 59,552,371
2024-03-13 2024-03-11 1.550 34,868,948 +52,000 3.44% 54,046,869
2024-03-12 2024-03-08 1.600 34,816,948 +38,000 3.44% 55,707,117
2024-03-11 2024-03-07 1.600 34,778,948 +8,000 3.43% 55,646,317
2024-03-08 2024-03-06 1.620 34,770,948 -3,000 3.43% 56,328,936
2024-03-07 2024-03-05 1.620 34,773,948 +61,000 3.43% 56,333,796
2024-03-06 2024-03-04 1.710 34,712,948 +192,000 3.43% 59,359,141
2024-03-04 2024-02-29 1.720 34,520,948 -2,000 3.30% 59,376,031
2024-03-01 2024-02-28 1.730 34,522,948 +70,000 3.30% 59,724,700
2024-02-29 2024-02-27 1.820 34,452,948 +37,000 3.30% 62,704,365
2024-02-28 2024-02-26 1.900 34,415,948 -13,000 3.29% 65,390,301
2024-02-27 2024-02-23 1.820 34,428,948 +5,000 3.30% 62,660,685
2024-02-26 2024-02-22 1.930 34,423,948 +421,000 3.29% 66,438,220
2024-02-23 2024-02-21 1.870 34,002,948 +26,000 3.25% 63,585,513
2024-02-22 2024-02-20 1.880 33,976,948 +8,000 3.25% 63,876,662
2024-02-21 2024-02-19 1.850 33,968,948 -65,000 3.25% 62,842,554
2024-02-20 2024-02-16 1.840 34,033,948 -105,000 3.26% 62,622,464
2024-02-15 2024-02-09 1.750 34,138,948 -241,000 3.27% 59,743,159
2024-02-14 2024-02-07 1.680 34,379,948 -110,000 3.29% 57,758,313
2024-02-07 2024-02-05 1.610 34,489,948 +81,000 3.30% 55,528,816
2024-02-06 2024-02-02 1.700 34,408,948 -121,000 3.29% 58,495,212
2024-02-05 2024-02-01 1.750 34,529,948 -100,000 3.30% 60,427,409
2024-02-02 2024-01-31 1.670 34,629,948 -11,000 3.31% 57,832,013
2024-02-01 2024-01-30 1.710 34,640,948 -55,000 3.32% 59,236,021
2024-01-31 2024-01-29 1.680 34,695,948 -200,000 3.32% 58,289,193
2024-01-30 2024-01-26 1.700 34,895,948 -271,000 3.34% 59,323,112
2024-01-29 2024-01-25 1.820 35,166,948 +258,000 3.37% 64,003,845
2024-01-26 2024-01-24 1.770 34,908,948 +247,000 3.34% 61,788,838
2024-01-25 2024-01-23 1.630 34,661,948 +158,000 3.32% 56,498,975
2024-01-24 2024-01-22 1.530 34,503,948 -35,000 3.30% 52,791,040
2024-01-23 2024-01-19 1.520 34,538,948 -225,000 3.31% 52,499,201
2024-01-22 2024-01-18 1.480 34,763,948 -4,000 3.33% 51,450,643
2024-01-19 2024-01-17 1.410 34,767,948 -50,000 3.33% 49,022,807
2024-01-18 2024-01-16 1.440 34,817,948 -301,000 3.33% 50,137,845
2024-01-17 2024-01-15 1.480 35,118,948 +1,037,000 3.36% 51,976,043
2024-01-16 2024-01-12 1.370 34,081,948 -10,000 3.26% 46,692,269
2024-01-15 2024-01-11 1.360 34,091,948 -113,000 3.26% 46,365,049
2024-01-12 2024-01-10 1.320 34,204,948 -70,000 3.27% 45,150,531
2024-01-11 2024-01-09 1.360 34,274,948 +90,000 3.28% 46,613,929
2024-01-10 2024-01-08 1.290 34,184,948 +10,000 3.27% 44,098,583
2024-01-09 2024-01-05 1.280 34,174,948 +18,000 3.27% 43,743,933
2024-01-08 2024-01-04 1.270 34,156,948 +231,000 3.27% 43,379,324
2024-01-05 2024-01-03 1.300 33,925,948 -2,163,532 3.25% 44,103,732
2024-01-04 2024-01-02 1.300 36,089,480 +2,019,000 3.45% 46,916,324
2024-01-03 2023-12-29 1.460 34,070,480 -633,000 3.18% 49,742,901
2024-01-02 2023-12-28 1.460 34,703,480 -226,000 3.24% 50,667,081
2023-12-29 2023-12-27 1.460 34,929,480 -673,000 3.26% 50,997,041
2023-12-28 2023-12-22 1.560 35,602,480 +10,000 3.32% 55,539,869
2023-12-27 2023-12-21 1.640 35,592,480 +53,000 3.32% 58,371,667
2023-12-22 2023-12-20 1.520 35,539,480 -510,000 3.31% 54,020,010
2023-12-21 2023-12-19 1.590 36,049,480 -282,000 3.36% 57,318,673
2023-12-20 2023-12-18 1.590 36,331,480 -7,000 3.39% 57,767,053
2023-12-19 2023-12-15 1.670 36,338,480 -318,000 3.39% 60,685,262
2023-12-18 2023-12-14 1.610 36,656,480 -365,000 3.42% 59,016,933
2023-12-15 2023-12-13 1.680 37,021,480 -322,000 3.45% 62,196,086
2023-12-14 2023-12-12 1.770 37,343,480 +16,000 3.48% 66,097,960
2023-12-13 2023-12-11 1.740 37,327,480 -424,000 3.48% 64,949,815
2023-12-12 2023-12-08 1.700 37,751,480 -319,000 3.52% 64,177,516
2023-12-11 2023-12-07 1.780 38,070,480 +55,000 3.55% 67,765,454
2023-12-08 2023-12-06 1.780 38,015,480 -155,000 3.54% 67,667,554
2023-12-07 2023-12-05 1.790 38,170,480 -42,000 3.56% 68,325,159
2023-12-06 2023-12-04 1.850 38,212,480 +322,000 3.56% 70,693,088
2023-12-05 2023-12-01 1.850 37,890,480 -107,000 3.53% 70,097,388
2023-12-04 2023-11-30 1.890 37,997,480 +125,000 3.54% 71,815,237
2023-12-01 2023-11-29 1.870 37,872,480 +622,000 3.53% 70,821,538
2023-11-30 2023-11-28 1.960 37,250,480 +671,000 3.47% 73,010,941
2023-11-29 2023-11-27 1.920 36,579,480 -66,000 3.41% 70,232,602
2023-11-28 2023-11-24 1.930 36,645,480 +6,000 3.42% 70,725,776
2023-11-27 2023-11-23 1.880 36,639,480 +2,000 3.42% 68,882,222
2023-11-24 2023-11-22 1.920 36,637,480 +541,000 3.42% 70,343,962
2023-11-23 2023-11-21 1.930 36,096,480 -125,000 3.36% 69,666,206
2023-11-22 2023-11-20 1.880 36,221,480 +256,000 3.38% 68,096,382
2023-11-20 2023-11-16 1.850 35,965,480 -37,000 3.35% 66,536,138
2023-11-17 2023-11-15 1.850 36,002,480 -87,000 3.36% 66,604,588
2023-11-16 2023-11-14 1.870 36,089,480 -25,000 3.36% 67,487,328
2023-11-15 2023-11-13 1.880 36,114,480 +10,000 3.37% 67,895,222
2023-11-14 2023-11-10 1.870 36,104,480 +47,000 3.37% 67,515,378
2023-11-13 2023-11-09 1.950 36,057,480 +4,000 3.36% 70,312,086
2023-11-10 2023-11-08 2.010 36,053,480 -322,000 3.36% 72,467,495
2023-11-09 2023-11-07 1.990 36,375,480 -30,000 3.39% 72,387,205
2023-11-08 2023-11-06 1.960 36,405,480 -33,468 3.39% 71,354,741
2023-11-07 2023-11-03 1.850 36,438,948 +20,000 3.40% 67,412,054
2023-11-06 2023-11-02 1.860 36,418,948 +1,000 3.39% 67,739,243
2023-11-03 2023-11-01 1.860 36,417,948 -22,000 3.39% 67,737,383
2023-11-02 2023-10-31 1.870 36,439,948 +3,000 3.40% 68,142,703
2023-11-01 2023-10-30 1.880 36,436,948 -89,000 3.40% 68,501,462
2023-10-31 2023-10-27 1.810 36,525,948 -486,000 3.40% 66,111,966
2023-10-30 2023-10-26 1.720 37,011,948 +191,000 3.45% 63,660,551
2023-10-27 2023-10-25 1.730 36,820,948 -5,000 3.43% 63,700,240
2023-10-26 2023-10-24 1.750 36,825,948 -84,000 3.43% 64,445,409
2023-10-25 2023-10-20 1.770 36,909,948 -1,449,000 3.44% 65,330,608
2023-10-24 2023-10-19 1.700 38,358,948 +1,642,000 3.58% 65,210,212
2023-10-20 2023-10-18 1.710 36,716,948 -528,000 3.42% 62,785,981
2023-10-19 2023-10-17 1.820 37,244,948 -1,316,000 3.47% 67,785,805
2023-10-18 2023-10-16 1.850 38,560,948 +1,853,000 3.59% 71,337,754
2023-10-16 2023-10-12 1.940 36,707,948 -12,000 3.42% 71,213,419
2023-10-13 2023-10-11 1.940 36,719,948 -8,000 3.42% 71,236,699
2023-10-12 2023-10-10 1.980 36,727,948 -7,000 3.42% 72,721,337
2023-10-11 2023-10-09 1.950 36,734,948 -3,000 3.42% 71,633,149
2023-10-10 2023-10-06 1.920 36,737,948 -45,000 3.42% 70,536,860
2023-10-09 2023-10-05 1.900 36,782,948 +6,000 3.43% 69,887,601
2023-10-06 2023-10-04 1.930 36,776,948 -2,000 3.43% 70,979,510
2023-10-05 2023-10-03 1.950 36,778,948 +69,000 3.43% 71,718,949
2023-10-04 2023-09-29 1.970 36,709,948 -18,000 3.42% 72,318,598
2023-10-03 2023-09-28 1.850 36,727,948 -6,000 3.42% 67,946,704
2023-09-29 2023-09-27 1.920 36,733,948 -22,000 3.42% 70,529,180
2023-09-28 2023-09-26 1.790 36,755,948 -1,578,000 3.43% 65,793,147
2023-09-27 2023-09-25 1.890 38,333,948 -65,000 3.57% 72,451,162
2023-09-26 2023-09-22 1.840 38,398,948 -6,000 3.58% 70,654,064
2023-09-25 2023-09-21 1.850 38,404,948 -4,000 3.58% 71,049,154
2023-09-22 2023-09-20 1.830 38,408,948 -58,000 3.58% 70,288,375
2023-09-21 2023-09-19 1.890 38,466,948 -11,000 3.59% 72,702,532
2023-09-20 2023-09-18 1.890 38,477,948 -11,000 3.59% 72,723,322
2023-09-19 2023-09-15 1.890 38,488,948 -2,194,000 3.59% 72,744,112
2023-09-18 2023-09-14 1.980 40,682,948 -197,000 3.79% 80,552,237
2023-09-15 2023-09-13 1.970 40,879,948 -109,000 3.81% 80,533,498
2023-09-14 2023-09-12 2.050 40,988,948 -152,000 3.82% 84,027,343
2023-09-13 2023-09-11 2.200 41,140,948 -7,000 3.84% 90,510,086
2023-09-12 2023-09-07 2.170 41,147,948 -41,000 3.84% 89,291,047
2023-09-11 2023-09-06 2.180 41,188,948 -33,000 3.84% 89,791,907
2023-09-06 2023-09-04 2.200 41,221,948 -23,000 3.84% 90,688,286
2023-09-05 2023-08-31 2.200 41,244,948 -16,000 3.84% 90,738,886
2023-09-04 2023-08-30 2.200 41,260,948 -1,000 3.85% 90,774,086
2023-08-31 2023-08-29 2.160 41,261,948 -67,000 3.85% 89,125,808
2023-08-30 2023-08-28 2.100 41,328,948 -10,000 3.85% 86,790,791
2023-08-29 2023-08-25 2.060 41,338,948 +274,000 3.85% 85,158,233
2023-08-28 2023-08-24 2.020 41,064,948 -60,000 3.83% 82,951,195
2023-08-25 2023-08-23 1.980 41,124,948 -23,000 3.83% 81,427,397
2023-08-24 2023-08-22 1.910 41,147,948 +644,999 3.84% 78,592,581
2023-08-23 2023-08-21 1.870 40,502,949 +865,000 3.78% 75,740,515
2023-08-22 2023-08-18 1.800 39,637,949 +315,000 3.70% 71,348,308
2023-08-18 2023-08-16 1.750 39,322,949 +131,000 3.67% 68,815,161
2023-08-17 2023-08-15 1.740 39,191,949 +230,000 3.65% 68,193,991
2023-08-16 2023-08-14 1.760 38,961,949 -38,000 3.63% 68,573,030
2023-08-15 2023-08-11 1.760 38,999,949 -1,000 3.64% 68,639,910
2023-08-14 2023-08-10 1.780 39,000,949 +3,000 3.59% 69,421,689
2023-08-11 2023-08-09 1.820 38,997,949 +174,000 3.59% 70,976,267
2023-08-10 2023-08-08 1.770 38,823,949 +72,000 3.57% 68,718,390
2023-08-09 2023-08-07 1.850 38,751,949 +278,000 3.56% 71,691,106
2023-08-07 2023-08-03 1.930 38,473,949 -87,000 3.54% 74,254,722
2023-08-04 2023-08-02 1.870 38,560,949 +51,000 3.55% 72,108,975
2023-08-03 2023-08-01 1.960 38,509,949 +38,000 3.54% 75,479,500
2023-08-02 2023-07-31 1.970 38,471,949 +650,000 3.54% 75,789,740
2023-08-01 2023-07-28 1.990 37,821,949 +5,000 3.48% 75,265,679
2023-07-31 2023-07-27 1.960 37,816,949 +440,000 3.48% 74,121,220
2023-07-28 2023-07-26 1.910 37,376,949 -564,000 3.44% 71,389,973
2023-07-27 2023-07-25 1.980 37,940,949 -113,000 3.49% 75,123,079
2023-07-24 2023-07-20 2.260 38,053,949 +55,000 3.50% 86,001,925
2023-07-21 2023-07-19 2.120 37,998,949 -99,000 3.50% 80,557,772
2023-07-20 2023-07-18 2.110 38,097,949 +59,000 3.50% 80,386,672
2023-07-19 2023-07-14 2.240 38,038,949 -77,000 3.50% 85,207,246
2023-07-18 2023-07-13 2.220 38,115,949 -7,000 3.51% 84,617,407
2023-07-14 2023-07-12 2.200 38,122,949 -873,000 3.51% 83,870,488
2023-07-13 2023-07-11 2.130 38,995,949 -12,000 3.59% 83,061,371
2023-07-12 2023-07-10 2.100 39,007,949 -94,000 3.59% 81,916,693
2023-07-11 2023-07-07 2.080 39,101,949 +146,000 3.60% 81,332,054
2023-07-10 2023-07-06 2.050 38,955,949 +94,000 3.58% 79,859,695
2023-07-07 2023-07-05 1.980 38,861,949 +45,000 3.57% 76,946,659
2023-07-06 2023-07-04 2.000 38,816,949 +19,000 3.57% 77,633,898
2023-07-05 2023-07-03 1.940 38,797,949 -20,000 3.57% 75,268,021
2023-07-04 2023-06-30 1.880 38,817,949 -260,000 3.57% 72,977,744
2023-07-03 2023-06-29 1.830 39,077,949 +366,000 3.59% 71,512,647
2023-06-30 2023-06-28 1.950 38,711,949 +69,000 3.56% 75,488,301
2023-06-29 2023-06-27 2.080 38,642,949 -131,000 3.55% 80,377,334
2023-06-28 2023-06-26 1.990 38,773,949 -201,000 3.57% 77,160,159
2023-06-27 2023-06-23 1.850 38,974,949 +383,000 3.59% 72,103,656
2023-06-26 2023-06-21 1.850 38,591,949 -55,000 3.55% 71,395,106
2023-06-23 2023-06-20 1.940 38,646,949 +120,000 3.55% 74,975,081
2023-06-21 2023-06-19 1.900 38,526,949 +1,000 3.54% 73,201,203
2023-06-20 2023-06-16 1.920 38,525,949 +1,000 3.54% 73,969,822
2023-06-19 2023-06-15 1.890 38,524,949 -83,000 3.54% 72,812,154
2023-06-16 2023-06-14 1.750 38,607,949 +4,000 3.55% 67,563,911
2023-06-15 2023-06-13 1.790 38,603,949 +194,000 3.55% 69,101,069
2023-06-14 2023-06-12 1.790 38,409,949 -10,000 3.53% 68,753,809
2023-06-13 2023-06-09 1.820 38,419,949 +92,400 3.53% 69,924,307
2023-06-12 2023-06-08 1.810 38,327,549 -83,000 3.53% 69,372,864
2023-06-09 2023-06-07 1.830 38,410,549 -21,000 3.53% 70,291,305
2023-06-08 2023-06-06 1.860 38,431,549 +103,000 3.54% 71,482,681
2023-06-07 2023-06-05 1.870 38,328,549 -50,000 3.53% 71,674,387
2023-06-06 2023-06-02 1.890 38,378,549 -317,936 3.53% 72,535,458
2023-06-05 2023-06-01 1.880 38,696,485 -292,000 3.56% 72,749,392
2023-06-02 2023-05-31 1.850 38,988,485 -1,747,489 3.59% 72,128,697
2023-06-01 2023-05-30 1.820 40,735,974 -898,519 3.75% 74,139,473
2023-05-31 2023-05-29 2.060 41,634,493 +341,000 3.83% 85,767,056
2023-05-30 2023-05-25 2.260 41,293,493 +261,000 3.80% 93,323,294
2023-05-29 2023-05-24 2.290 41,032,493 +32,000 3.77% 93,964,409
2023-05-25 2023-05-23 2.450 41,000,493 -635,000 3.77% 100,451,208
2023-05-24 2023-05-22 2.340 41,635,493 +100,000 3.83% 97,427,054
2023-05-23 2023-05-19 2.320 41,535,493 -7,000 3.82% 96,362,344
2023-05-22 2023-05-18 2.390 41,542,493 +165,000 3.82% 99,286,558
2023-05-19 2023-05-17 2.480 41,377,493 -212,000 3.81% 102,616,183
2023-05-18 2023-05-16 2.480 41,589,493 +947,828 3.83% 103,141,943
2023-05-17 2023-05-15 2.540 40,641,665 +7,000 3.74% 103,229,829
2023-05-16 2023-05-12 2.500 40,634,665 +78,000 3.74% 101,586,662
2023-05-15 2023-05-11 2.620 40,556,665 +458,000 3.73% 106,258,462
2023-05-12 2023-05-10 2.630 40,098,665 +49,000 3.69% 105,459,489
2023-05-11 2023-05-09 2.670 40,049,665 +27,000 3.68% 106,932,606
2023-05-10 2023-05-08 2.750 40,022,665 +98,000 3.68% 110,062,329
2023-05-09 2023-05-05 2.780 39,924,665 +194,000 3.67% 110,990,569
2023-05-08 2023-05-04 2.660 39,730,665 +80,000 3.65% 105,683,569
2023-05-05 2023-05-03 2.640 39,650,665 +34,000 3.65% 104,677,756
2023-05-03 2023-04-28 2.540 39,616,665 +41,000 3.64% 100,626,329
2023-05-02 2023-04-27 2.600 39,575,665 +174,000 3.64% 102,896,729
2023-04-28 2023-04-26 2.500 39,401,665 -3,000 3.62% 98,504,162
2023-04-27 2023-04-25 2.480 39,404,665 +2,000 3.62% 97,723,569
2023-04-26 2023-04-24 2.680 39,402,665 +4,000 3.62% 105,599,142
2023-04-24 2023-04-20 2.600 39,398,665 -279,000 3.62% 102,436,529
2023-04-21 2023-04-19 2.730 39,677,665 -9,000 3.65% 108,320,025
2023-04-20 2023-04-18 2.660 39,686,665 +12,352 3.65% 105,566,529
2023-04-19 2023-04-17 2.720 39,674,313 -41,000 3.65% 107,914,131
2023-04-18 2023-04-14 2.850 39,715,313 +44,176 3.65% 113,188,642
2023-04-17 2023-04-13 2.720 39,671,137 -1,503,000 3.65% 107,905,493
2023-04-14 2023-04-12 2.640 41,174,137 +34,000 3.79% 108,699,722
2023-04-13 2023-04-11 2.640 41,140,137 -61,000 3.78% 108,609,962
2023-04-12 2023-04-06 2.610 41,201,137 +316,043 3.79% 107,534,968
2023-04-11 2023-04-04 2.460 40,885,094 -571,000 3.76% 100,577,331
2023-04-06 2023-04-03 2.560 41,456,094 +18,000 3.81% 106,127,601
2023-04-04 2023-03-31 2.500 41,438,094 -206,400 3.81% 103,595,235
2023-04-03 2023-03-30 2.600 41,644,494 -245,472 3.83% 108,275,684
2023-03-31 2023-03-29 2.710 41,889,966 -1,209,000 3.85% 113,521,808
2023-03-30 2023-03-28 2.750 43,098,966 +426,853 3.96% 118,522,156
2023-03-29 2023-03-27 2.760 42,672,113 -272,853 3.93% 117,775,032
2023-03-28 2023-03-24 2.720 42,944,966 +17,352 3.95% 116,810,308
2023-03-27 2023-03-23 2.760 42,927,614 -10,648 3.95% 118,480,215
2023-03-24 2023-03-22 2.770 42,938,262 -43,000 3.95% 118,938,986
2023-03-23 2023-03-21 2.820 42,981,262 +39,000 3.95% 121,207,159
2023-03-22 2023-03-20 2.730 42,942,262 +136,000 3.95% 117,232,375
2023-03-21 2023-03-17 2.950 42,806,262 -30,000 3.94% 126,278,473
2023-03-20 2023-03-16 2.910 42,836,262 -175,000 3.94% 124,653,522
2023-03-17 2023-03-15 2.970 43,011,262 +207,000 3.96% 127,743,448
2023-03-16 2023-03-14 2.840 42,804,262 +40,000 3.94% 121,564,104
2023-03-15 2023-03-13 2.970 42,764,262 -207,000 3.93% 127,009,858
2023-03-14 2023-03-10 2.980 42,971,262 -68,000 3.95% 128,054,361
2023-03-13 2023-03-09 2.950 43,039,262 -198,000 3.96% 126,965,823
2023-03-10 2023-03-08 3.000 43,237,262 -34,000 3.98% 129,711,786
2023-03-09 2023-03-07 3.100 43,271,262 +5,000 3.98% 134,140,912
2023-03-08 2023-03-06 3.200 43,266,262 +44,000 3.98% 138,452,038
2023-03-07 2023-03-03 3.300 43,222,262 -91,000 3.98% 142,633,465
2023-03-06 2023-03-02 3.240 43,313,262 +2,000 3.98% 140,334,969
2023-03-03 2023-03-01 3.300 43,311,262 +727,091 3.98% 142,927,165
2023-03-02 2023-02-28 3.220 42,584,171 -659,992 3.92% 137,121,031
2023-03-01 2023-02-27 3.190 43,244,163 -36,000 3.98% 137,948,880
2023-02-28 2023-02-24 3.200 43,280,163 +85,000 3.98% 138,496,522
2023-02-27 2023-02-23 3.380 43,195,163 +134,000 3.97% 145,999,651
2023-02-24 2023-02-22 3.550 43,061,163 -104,000 3.96% 152,867,129
2023-02-23 2023-02-21 3.600 43,165,163 -69,000 3.97% 155,394,587
2023-02-22 2023-02-20 3.670 43,234,163 -296,000 3.98% 158,669,378
2023-02-21 2023-02-17 3.650 43,530,163 -116,000 4.00% 158,885,095
2023-02-20 2023-02-16 3.560 43,646,163 +332,000 4.01% 155,380,340
2023-02-17 2023-02-15 3.730 43,314,163 +767,000 3.98% 161,561,828
2023-02-16 2023-02-14 3.910 42,547,163 +370,000 3.91% 166,359,407
2023-02-15 2023-02-13 3.900 42,177,163 +10,000 3.88% 164,490,936
2023-02-14 2023-02-10 3.950 42,167,163 -384,000 3.88% 166,560,294
2023-02-13 2023-02-09 4.070 42,551,163 +17,000 3.91% 173,183,233
2023-02-10 2023-02-08 4.120 42,534,163 -186,000 3.91% 175,240,752
2023-02-09 2023-02-07 4.270 42,720,163 -102,933 3.93% 182,415,096
2023-02-08 2023-02-06 4.290 42,823,096 +433,000 3.94% 183,711,082
2023-02-07 2023-02-03 4.570 42,390,096 +2,573,000 3.90% 193,722,739
2023-02-06 2023-02-02 4.410 39,817,096 +479,000 3.66% 175,593,393
2023-02-03 2023-02-01 4.270 39,338,096 +140,000 3.62% 167,973,670
2023-02-02 2023-01-31 4.180 39,198,096 -77,000 3.61% 163,848,041
2023-02-01 2023-01-30 4.160 39,275,096 -361,158 3.61% 163,384,399
2023-01-31 2023-01-27 4.390 39,636,254 +349,000 3.65% 174,003,155
2023-01-30 2023-01-26 4.520 39,287,254 +447,000 3.61% 177,578,388
2023-01-27 2023-01-20 4.380 38,840,254 -396,000 3.57% 170,120,313
2023-01-26 2023-01-19 4.420 39,236,254 -23,000 3.61% 173,424,243
2023-01-20 2023-01-18 4.500 39,259,254 +213,000 3.61% 176,666,643
2023-01-19 2023-01-17 4.640 39,046,254 +275,172 3.59% 181,174,619
2023-01-18 2023-01-16 4.950 38,771,082 +3,280,000 3.57% 191,916,856
2023-01-17 2023-01-13 4.630 35,491,082 +505,000 3.26% 164,323,710
2023-01-16 2023-01-12 4.450 34,986,082 -79,000 3.22% 155,688,065
2023-01-13 2023-01-11 4.550 35,065,082 +72,000 3.23% 159,546,123
2023-01-12 2023-01-10 4.540 34,993,082 -210,000 3.22% 158,868,592
2023-01-11 2023-01-09 4.580 35,203,082 -122,000 3.24% 161,230,116
2023-01-10 2023-01-06 4.650 35,325,082 +185,000 3.25% 164,261,631
2023-01-09 2023-01-05 4.940 35,140,082 +1,055,500 3.23% 173,592,005
2023-01-06 2023-01-04 4.700 34,084,582 -628,000 3.14% 160,197,535
2023-01-05 2023-01-03 4.760 34,712,582 +882,000 3.19% 165,231,890
2023-01-04 2022-12-30 4.740 33,830,582 +1,933 3.11% 160,356,959
2023-01-03 2022-12-29 4.650 33,828,649 -115,000 3.11% 157,303,218
2022-12-30 2022-12-28 4.760 33,943,649 -509,000 3.12% 161,571,769
2022-12-29 2022-12-23 4.500 34,452,649 +1,219,400 3.17% 155,036,920
2022-12-28 2022-12-22 4.530 33,233,249 -49,000 3.06% 150,546,618
2022-12-23 2022-12-21 4.760 33,282,249 -734,700 3.06% 158,423,505
2022-12-22 2022-12-20 5.310 34,016,949 +831,000 3.13% 180,629,999
2022-12-21 2022-12-19 3.460 33,185,949 +68,000 3.05% 114,823,384
2022-12-20 2022-12-16 3.740 33,117,949 -123,600 3.05% 123,861,129
2022-12-19 2022-12-15 3.680 33,241,549 +55,000 3.06% 122,328,900
2022-12-16 2022-12-14 3.810 33,186,549 -414,772 3.05% 126,440,752
2022-12-15 2022-12-13 3.730 33,601,321 +47,000 3.09% 125,332,927
2022-12-14 2022-12-12 3.580 33,554,321 +107,478 3.09% 120,124,469
2022-12-13 2022-12-09 3.470 33,446,843 +3,996 3.08% 116,060,545
2022-12-12 2022-12-08 3.390 33,442,847 +115,000 3.08% 113,371,251
2022-12-09 2022-12-07 3.200 33,327,847 -14,000 3.07% 106,649,110
2022-12-08 2022-12-06 3.250 33,341,847 +379,600 3.07% 108,361,003
2022-12-07 2022-12-05 3.420 32,962,247 -534,000 3.03% 112,730,885
2022-12-06 2022-12-02 3.420 33,496,247 +87,000 3.08% 114,557,165
2022-12-05 2022-12-01 3.270 33,409,247 +96,000 3.07% 109,248,238
2022-12-02 2022-11-30 3.470 33,313,247 -36,000 3.06% 115,596,967
2022-12-01 2022-11-29 3.580 33,349,247 -203,000 3.07% 119,390,304
2022-11-30 2022-11-28 3.100 33,552,247 -119,000 3.09% 104,011,966
2022-11-29 2022-11-25 3.160 33,671,247 +13,000 3.10% 106,401,141
2022-11-28 2022-11-24 3.250 33,658,247 -289,000 3.10% 109,389,303
2022-11-25 2022-11-23 3.200 33,947,247 +5,772 3.12% 108,631,190
2022-11-24 2022-11-22 3.190 33,941,475 -175,000 3.12% 108,273,305
2022-11-23 2022-11-21 3.420 34,116,475 +23,000 3.14% 116,678,344
2022-11-22 2022-11-18 3.580 34,093,475 +413,000 3.14% 122,054,640
2022-11-21 2022-11-17 3.500 33,680,475 -71,000 3.10% 117,881,662
2022-11-18 2022-11-16 3.420 33,751,475 -316,000 3.10% 115,430,044
2022-11-17 2022-11-15 3.300 34,067,475 +39,000 3.13% 112,422,668
2022-11-16 2022-11-14 3.380 34,028,475 -395,468 3.13% 115,016,246
2022-11-15 2022-11-11 2.910 34,423,943 -552,000 3.17% 100,173,674
2022-11-14 2022-11-10 2.950 34,975,943 +40,000 3.22% 103,179,032
2022-11-11 2022-11-09 3.030 34,935,943 +7,000 3.21% 105,855,907
2022-11-10 2022-11-08 3.120 34,928,943 -142,000 3.21% 108,978,302
2022-11-09 2022-11-07 3.210 35,070,943 -7,000 3.23% 112,577,727
2022-11-08 2022-11-04 3.140 35,077,943 +276,000 3.23% 110,144,741
2022-11-07 2022-11-03 2.890 34,801,943 +19,000 3.20% 100,577,615
2022-11-04 2022-11-02 3.150 34,782,943 +939,000 3.20% 109,566,270
2022-11-03 2022-11-01 2.600 33,843,943 +60,000 3.11% 87,994,252
2022-11-02 2022-10-31 2.310 33,783,943 -69,000 3.11% 78,040,908
2022-11-01 2022-10-28 2.540 33,852,943 -537,099 3.11% 85,986,475
2022-10-31 2022-10-27 2.650 34,390,042 +162,502 3.16% 91,133,611
2022-10-28 2022-10-26 2.420 34,227,540 -38,502 3.15% 82,830,647
2022-10-27 2022-10-25 2.090 34,266,042 +451,000 3.15% 71,616,028
2022-10-26 2022-10-24 2.140 33,815,042 +54,000 3.11% 72,364,190
2022-10-25 2022-10-21 2.320 33,761,042 +10,000 3.11% 78,325,617
2022-10-24 2022-10-20 2.300 33,751,042 +1,000 3.10% 77,627,397
2022-10-21 2022-10-19 2.390 33,750,042 -67,000 3.10% 80,662,600
2022-10-20 2022-10-18 2.430 33,817,042 -6,000 3.11% 82,175,412
2022-10-19 2022-10-17 2.320 33,823,042 -38,000 3.11% 78,469,457
2022-10-18 2022-10-14 2.300 33,861,042 +130,000 3.11% 77,880,397
2022-10-17 2022-10-13 2.200 33,731,042 -29,000 3.10% 74,208,292
2022-10-14 2022-10-12 2.370 33,760,042 +17,000 3.11% 80,011,300
2022-10-13 2022-10-11 2.400 33,743,042 -219,000 3.10% 80,983,301
2022-10-12 2022-10-10 2.520 33,962,042 +52,000 3.12% 85,584,346
2022-10-11 2022-10-07 2.650 33,910,042 +50,000 3.12% 89,861,611
2022-10-06 2022-10-03 2.560 33,860,042 +49,997 3.11% 86,681,708
2022-10-05 2022-09-30 2.750 33,810,045 +13,155 3.11% 92,977,624
2022-10-03 2022-09-29 2.730 33,796,890 +250,000 3.11% 92,265,510
2022-09-30 2022-09-28 2.700 33,546,890 +27,856 3.09% 90,576,603
2022-09-29 2022-09-27 2.780 33,519,034 +44,086 3.08% 93,182,915
2022-09-28 2022-09-26 2.670 33,474,948 -30,000 3.08% 89,378,111
2022-09-27 2022-09-23 2.680 33,504,948 +302,605 3.08% 89,793,261
2022-09-26 2022-09-22 2.740 33,202,343 +24,395 3.05% 90,974,420
2022-09-23 2022-09-21 2.810 33,177,948 +157,000 3.05% 93,230,034
2022-09-22 2022-09-20 2.760 33,020,948 +252,191 3.04% 91,137,816
2022-09-21 2022-09-19 2.800 32,768,757 -369,191 3.01% 91,752,520
2022-09-20 2022-09-16 2.860 33,137,948 +250,833 3.05% 94,774,531
2022-09-19 2022-09-15 2.820 32,887,115 -733,000 3.03% 92,741,664
2022-09-16 2022-09-14 2.920 33,620,115 -119,833 3.09% 98,170,736
2022-09-15 2022-09-13 2.930 33,739,948 +65,325 3.10% 98,858,048
2022-09-14 2022-09-09 3.080 33,674,623 -14,000 3.10% 103,717,839
2022-09-13 2022-09-08 2.880 33,688,623 +51,675 3.10% 97,023,234
2022-09-09 2022-09-07 3.040 33,636,948 -54,412 3.09% 102,256,322
2022-09-08 2022-09-06 3.100 33,691,360 +38,000 3.10% 104,443,216
2022-09-07 2022-09-05 3.070 33,653,360 -353,588 3.10% 103,315,815
2022-09-06 2022-09-02 3.110 34,006,948 +60,000 3.13% 105,761,608
2022-09-05 2022-09-01 3.230 33,946,948 -8,000 3.12% 109,648,642
2022-09-02 2022-08-31 3.310 33,954,948 -782,000 3.12% 112,390,878
2022-09-01 2022-08-30 3.380 34,736,948 +34,000 3.20% 117,410,884
2022-08-31 2022-08-29 3.420 34,702,948 -87,000 3.19% 118,684,082
2022-08-30 2022-08-26 3.510 34,789,948 -15,000 3.20% 122,112,717
2022-08-29 2022-08-25 3.550 34,804,948 -12,000 3.20% 123,557,565
2022-08-26 2022-08-24 3.480 34,816,948 +9,000 3.20% 121,162,979
2022-08-25 2022-08-23 3.550 34,807,948 +113,000 3.20% 123,568,215
2022-08-24 2022-08-22 3.700 34,694,948 -1,321,832 3.19% 128,371,308
2022-08-23 2022-08-19 3.430 36,016,780 +1,152,000 3.31% 123,537,555
2022-08-22 2022-08-18 3.480 34,864,780 -191,168 3.21% 121,329,434
2022-08-19 2022-08-17 3.510 35,055,948 +98,888 3.22% 123,046,377
2022-08-18 2022-08-16 3.400 34,957,060 +79,000 3.22% 118,854,004
2022-08-17 2022-08-15 3.500 34,878,060 -333,888 3.21% 122,073,210
2022-08-16 2022-08-12 3.520 35,211,948 -146,000 3.24% 123,946,057
2022-08-15 2022-08-11 3.480 35,357,948 -175,000 3.25% 123,045,659
2022-08-12 2022-08-10 3.470 35,532,948 +137,000 3.27% 123,299,330
2022-08-11 2022-08-09 3.470 35,395,948 -127,000 3.26% 122,823,940
2022-08-10 2022-08-08 3.500 35,522,948 +595,703 3.27% 124,330,318
2022-08-09 2022-08-05 3.470 34,927,245 -376,000 3.21% 121,197,540
2022-08-08 2022-08-04 3.430 35,303,245 -663,908 3.25% 121,090,130
2022-08-05 2022-08-03 3.320 35,967,153 -102,000 3.31% 119,410,948
2022-08-04 2022-08-02 3.260 36,069,153 +254,000 3.32% 117,585,439
2022-08-03 2022-08-01 3.360 35,815,153 -35,000 3.29% 120,338,914
2022-08-02 2022-07-29 3.360 35,850,153 +40,000 3.30% 120,456,514
2022-08-01 2022-07-28 3.440 35,810,153 -156,000 3.29% 123,186,926
2022-07-29 2022-07-27 3.410 35,966,153 +44,000 3.31% 122,644,582
2022-07-28 2022-07-26 3.530 35,922,153 +120,000 3.30% 126,805,200
2022-07-27 2022-07-25 3.450 35,802,153 +11,000 3.29% 123,517,428
2022-07-26 2022-07-22 3.520 35,791,153 -156,000 3.29% 125,984,859
2022-07-25 2022-07-21 3.470 35,947,153 +45,996 3.31% 124,736,621
2022-07-22 2022-07-20 3.500 35,901,157 +10,002 3.30% 125,654,050
2022-07-21 2022-07-19 3.450 35,891,155 +67,000 3.30% 123,824,485
2022-07-20 2022-07-18 3.520 35,824,155 +19,000 3.30% 126,101,026
2022-07-19 2022-07-15 3.470 35,805,155 +435,000 3.29% 124,243,888
2022-07-18 2022-07-14 3.690 35,370,155 +847,205 3.25% 130,515,872
2022-07-15 2022-07-13 3.690 34,522,950 +208,000 3.18% 127,389,686
2022-07-14 2022-07-12 3.750 34,314,950 +728,000 3.16% 128,681,062
2022-07-13 2022-07-11 3.900 33,586,950 +222,000 3.09% 130,989,105
2022-07-12 2022-07-08 3.930 33,364,950 -31,000 3.07% 131,124,254
2022-07-11 2022-07-07 4.010 33,395,950 +76,000 3.07% 133,917,760
2022-07-08 2022-07-06 4.140 33,319,950 +195,000 3.06% 137,944,593
2022-07-07 2022-07-05 3.870 33,124,950 -173,002 3.05% 128,193,556
2022-07-06 2022-07-04 3.920 33,297,952 +1,000 3.06% 130,527,972
2022-07-05 2022-06-30 3.790 33,296,952 -409,000 3.06% 126,195,448
2022-06-30 2022-06-28 4.030 33,705,952 -18,000 3.10% 135,834,987
2022-06-29 2022-06-27 3.990 33,723,952 +480,004 3.10% 134,558,568
2022-06-28 2022-06-24 3.890 33,243,948 -63,000 3.06% 129,318,958
2022-06-27 2022-06-23 3.810 33,306,948 -37,000 3.06% 126,899,472
2022-06-24 2022-06-22 3.790 33,343,948 -67,000 3.07% 126,373,563
2022-06-23 2022-06-21 3.950 33,410,948 +167,000 3.07% 131,973,245
2022-06-22 2022-06-20 3.800 33,243,948 -5,000 3.06% 126,327,002
2022-06-21 2022-06-17 3.820 33,248,948 -258,000 3.06% 127,010,981
2022-06-20 2022-06-16 3.640 33,506,948 -278,000 3.08% 121,965,291
2022-06-17 2022-06-15 3.780 33,784,948 -14,726,795 3.11% 127,707,103
2022-06-16 2022-06-14 3.750 48,511,743 +60,000 4.46% 181,919,036
2022-06-15 2022-06-13 3.670 48,451,743 +46,000 4.46% 177,817,897
2022-06-14 2022-06-10 3.890 48,405,743 -37,010 4.45% 188,298,340
2022-06-13 2022-06-09 3.900 48,442,753 -37,000 4.46% 188,926,737
2022-06-10 2022-06-08 3.940 48,479,753 +8,000 4.46% 191,010,227
2022-06-09 2022-06-07 3.800 48,471,753 +4,998,000 4.46% 184,192,661
2022-06-08 2022-06-06 3.740 43,473,753 +23,000 4.00% 162,591,836
2022-06-07 2022-06-02 3.850 43,450,753 -173,000 4.00% 167,285,399
2022-06-06 2022-06-01 3.800 43,623,753 +30,830 4.01% 165,770,261
2022-06-02 2022-05-31 3.910 43,592,923 +2,992,000 4.01% 170,448,329
2022-06-01 2022-05-30 3.920 40,600,923 -50,000 3.73% 159,155,618
2022-05-31 2022-05-27 3.780 40,650,923 -336,000 3.74% 153,660,489
2022-05-30 2022-05-26 3.790 40,986,923 +288,000 3.77% 155,340,438
2022-05-27 2022-05-25 3.890 40,698,923 -74,000 3.74% 158,318,810
2022-05-26 2022-05-24 3.820 40,772,923 +28,000 3.75% 155,752,566
2022-05-25 2022-05-23 3.990 40,744,923 +21,000 3.75% 162,572,243
2022-05-24 2022-05-20 4.000 40,723,923 +831,179 3.75% 162,895,692
2022-05-23 2022-05-19 3.950 39,892,744 +37,000 3.67% 157,576,339
2022-05-20 2022-05-18 4.110 39,855,744 +586,795 3.67% 163,807,108
2022-05-19 2022-05-17 3.980 39,268,949 -154,990 3.61% 156,290,417
2022-05-18 2022-05-16 3.840 39,423,939 +1,733,361 3.63% 151,387,926
2022-05-17 2022-05-13 3.940 37,690,578 -381,000 3.47% 148,500,877
2022-05-16 2022-05-12 3.650 38,071,578 +71,000 3.50% 138,961,260
2022-05-13 2022-05-11 3.910 38,000,578 +82,000 3.50% 148,582,260
2022-05-12 2022-05-10 3.780 37,918,578 -107,000 3.49% 143,332,225
2022-05-11 2022-05-06 3.750 38,025,578 +33,000 3.50% 142,595,918
2022-05-10 2022-05-05 3.670 37,992,578 +272,000 3.49% 139,432,761
2022-05-06 2022-05-04 3.790 37,720,578 -5,000 3.47% 142,960,991
2022-05-05 2022-05-03 3.900 37,725,578 -92,000 3.47% 147,129,754
2022-05-04 2022-04-29 4.260 37,817,578 +80,000 3.48% 161,102,882
2022-05-03 2022-04-28 4.180 37,737,578 -34,000 3.47% 157,743,076
2022-04-29 2022-04-27 3.930 37,771,578 +247,994 3.48% 148,442,302
2022-04-28 2022-04-26 4.080 37,523,584 -5,024,004 3.45% 153,096,223
2022-04-27 2022-04-25 4.030 42,547,588 +312,000 3.92% 171,466,780
2022-04-26 2022-04-22 4.390 42,235,588 +180,000 3.89% 185,414,231
2022-04-25 2022-04-21 4.300 42,055,588 +342,000 3.87% 180,839,028
2022-04-22 2022-04-20 4.690 41,713,588 -258,000 3.84% 195,636,728
2022-04-21 2022-04-19 4.690 41,971,588 -217,000 3.86% 196,846,748
2022-04-20 2022-04-14 4.840 42,188,588 +561,000 3.88% 204,192,766
2022-04-19 2022-04-13 4.780 41,627,588 -172,000 3.83% 198,979,871
2022-04-14 2022-04-12 4.800 41,799,588 +156,000 3.85% 200,638,022
2022-04-13 2022-04-11 4.890 41,643,588 +343,000 3.83% 203,637,145
2022-04-12 2022-04-08 5.350 41,300,588 +5,176,000 3.80% 220,958,146
2022-04-11 2022-04-07 5.320 36,124,588 +681,000 3.32% 192,182,808
2022-04-08 2022-04-06 5.760 35,443,588 +3,822,639 3.26% 204,155,067
2022-04-07 2022-04-04 5.810 31,620,949 -782,000 2.91% 183,717,714
2022-04-06 2022-04-01 5.090 32,402,949 +297,000 2.98% 164,931,010
2022-04-04 2022-03-31 5.200 32,105,949 +187,001 2.95% 166,950,935
2022-04-01 2022-03-30 5.580 31,918,948 -246,000 2.94% 178,107,730
2022-03-31 2022-03-29 5.490 32,164,948 +74,000 2.96% 176,585,565
2022-03-30 2022-03-28 5.670 32,090,948 -210,000 2.95% 181,955,675
2022-03-29 2022-03-25 5.240 32,300,948 +59,000 2.97% 169,256,968
2022-03-28 2022-03-24 5.590 32,241,948 +543,000 2.97% 180,232,489
2022-03-25 2022-03-23 5.450 31,698,948 -188,000 2.92% 172,759,267
2022-03-24 2022-03-22 4.880 31,886,948 -730,000 2.93% 155,608,306
2022-03-23 2022-03-21 5.280 32,616,948 +1,370,000 3.00% 172,217,485
2022-03-22 2022-03-18 5.520 31,246,948 +160,000 2.88% 172,483,153
2022-03-21 2022-03-17 4.680 31,086,948 -563,000 2.86% 145,486,917
2022-03-18 2022-03-16 4.280 31,649,948 +488,000 2.91% 135,461,777
2022-03-17 2022-03-15 3.490 31,161,948 -207,000 2.87% 108,755,199
2022-03-16 2022-03-14 3.750 31,368,948 +862,000 2.89% 117,633,555
2022-03-15 2022-03-11 3.610 30,506,948 +79,000 2.81% 110,130,082
2022-03-14 2022-03-10 3.820 30,427,948 +66,000 2.80% 116,234,761
2022-03-11 2022-03-09 3.890 30,361,948 -195,000 2.79% 118,107,978
2022-03-10 2022-03-08 4.170 30,556,948 -173,000 2.81% 127,422,473
2022-03-09 2022-03-07 4.570 30,729,948 -48,000 2.83% 140,435,862
2022-03-08 2022-03-04 4.600 30,777,948 -4,872,000 2.83% 141,578,561
2022-03-07 2022-03-03 4.600 35,649,948 -130,000 3.28% 163,989,761
2022-03-04 2022-03-02 4.520 35,779,948 +61,000 3.29% 161,725,365
2022-03-03 2022-03-01 4.580 35,718,948 +551,000 3.29% 163,592,782
2022-03-02 2022-02-28 4.460 35,167,948 -83,000 3.24% 156,849,048
2022-03-01 2022-02-25 4.400 35,250,948 +180,000 3.24% 155,104,171
2022-02-28 2022-02-24 4.170 35,070,948 -375,000 3.23% 146,245,853
2022-02-25 2022-02-23 4.490 35,445,948 -22,000 3.26% 159,152,307
2022-02-24 2022-02-22 4.380 35,467,948 +590,000 3.26% 155,349,612
2022-02-23 2022-02-21 4.810 34,877,948 -922,000 3.21% 167,762,930
2022-02-22 2022-02-18 4.480 35,799,948 +289,000 3.29% 160,383,767
2022-02-21 2022-02-17 4.500 35,510,948 -58,000 3.27% 159,799,266
2022-02-18 2022-02-16 4.570 35,568,948 +230,000 3.27% 162,550,092
2022-02-17 2022-02-15 4.610 35,338,948 +202,000 3.25% 162,912,550
2022-02-16 2022-02-14 4.520 35,136,948 +676,504 3.23% 158,819,005
2022-02-15 2022-02-11 4.170 34,460,444 -4,261,567 3.17% 143,700,051
2022-02-14 2022-02-10 4.570 38,722,011 -564,504 3.56% 176,959,590
2022-02-11 2022-02-09 4.610 39,286,515 -961,433 3.62% 181,110,834
2022-02-10 2022-02-08 5.000 40,247,948 +185,000 3.70% 201,239,740
2022-02-09 2022-02-07 4.300 40,062,948 +486,000 3.69% 172,270,676
2022-02-08 2022-02-04 3.910 39,576,948 +58,744 3.64% 154,745,867
2022-02-07 2022-01-31 3.960 39,518,204 -538,395 3.64% 156,492,088
2022-02-04 2022-01-27 3.920 40,056,599 +33,000 3.69% 157,021,868
2022-01-28 2022-01-26 3.880 40,023,599 +620,023 3.68% 155,291,564
2022-01-27 2022-01-25 4.150 39,403,576 -959,911 3.63% 163,524,840
2022-01-26 2022-01-24 4.720 40,363,487 +164,000 3.71% 190,515,659
2022-01-25 2022-01-21 4.990 40,199,487 +2,454,477 3.70% 200,595,440
2022-01-24 2022-01-20 6.190 37,745,010 -1,078,012 3.47% 233,641,612
2022-01-21 2022-01-19 6.820 38,823,022 +161,000 3.57% 264,773,010
2022-01-20 2022-01-18 5.580 38,662,022 -928,000 3.56% 215,734,083
2022-01-19 2022-01-17 5.350 39,590,022 -595,000 3.64% 211,806,618
2022-01-18 2022-01-14 4.210 40,185,022 +2,462,000 3.70% 169,178,943
2022-01-17 2022-01-13 4.030 37,723,022 +970,000 3.47% 152,023,779
2022-01-14 2022-01-12 3.790 36,753,022 -138,000 3.36% 139,293,953
2022-01-13 2022-01-11 3.660 36,891,022 -8,000 3.37% 135,021,141
2022-01-12 2022-01-10 3.610 36,899,022 +202,000 3.37% 133,205,469
2022-01-11 2022-01-07 3.580 36,697,022 +2,585,000 3.35% 131,375,339
2022-01-10 2022-01-06 4.010 34,112,022 +1,193,000 3.12% 136,789,208
2022-01-07 2022-01-05 4.170 32,919,022 +2,083,000 3.01% 137,272,322
2022-01-06 2022-01-04 4.150 30,836,022 +587,000 2.82% 127,969,491
2022-01-05 2022-01-03 4.350 30,249,022 -2,293,377 2.76% 131,583,246
2022-01-04 2021-12-31 3.290 32,542,399 +372,255 2.97% 107,064,493
2022-01-03 2021-12-29 3.020 32,170,144 +267,946 2.94% 97,153,835
2021-12-30 2021-12-28 2.990 31,902,198 -21,000 2.91% 95,387,572
2021-12-29 2021-12-24 2.970 31,923,198 +246,121 2.92% 94,811,898
2021-12-28 2021-12-22 2.850 31,677,077 -4,804 2.89% 90,279,669
2021-12-23 2021-12-21 2.800 31,681,881 -1,940 2.89% 88,709,267
2021-12-22 2021-12-20 2.710 31,683,821 -2,000 2.89% 85,863,155
2021-12-21 2021-12-17 2.790 31,685,821 -11,000 2.90% 88,403,441
2021-12-20 2021-12-16 2.800 31,696,821 +29,250 2.90% 88,751,099
2021-12-17 2021-12-15 2.710 31,667,571 +494,513 2.89% 85,819,117
2021-12-16 2021-12-14 2.870 31,173,058 -6,000 2.85% 89,466,676
2021-12-15 2021-12-13 2.940 31,179,058 -3,000 2.85% 91,666,431
2021-12-14 2021-12-10 3.040 31,182,058 -14,000 2.85% 94,793,456
2021-12-13 2021-12-09 3.010 31,196,058 -65,000 2.85% 93,900,135
2021-12-10 2021-12-08 2.900 31,261,058 +10,000 2.86% 90,657,068
2021-12-09 2021-12-07 2.990 31,251,058 +37,000 2.86% 93,440,663
2021-12-08 2021-12-06 2.940 31,214,058 +7,000 2.85% 91,769,331
2021-12-07 2021-12-03 3.130 31,207,058 +76,000 2.85% 97,678,092
2021-12-06 2021-12-02 3.110 31,131,058 -30,000 2.83% 96,817,590
2021-12-03 2021-12-01 3.130 31,161,058 -10,000 2.84% 97,534,112
2021-12-02 2021-11-30 3.140 31,171,058 -5,414,000 2.84% 97,877,122
2021-12-01 2021-11-29 3.050 36,585,058 -502,000 3.33% 111,584,427
2021-11-30 2021-11-26 2.980 37,087,058 -1,027,000 3.38% 110,519,433
2021-11-29 2021-11-25 3.070 38,114,058 -506,000 3.47% 117,010,158
2021-11-26 2021-11-24 2.960 38,620,058 -330,000 3.51% 114,315,372
2021-11-25 2021-11-23 3.060 38,950,058 -308,000 3.54% 119,187,177
2021-11-24 2021-11-22 3.070 39,258,058 -1,075,000 3.57% 120,522,238
2021-11-23 2021-11-19 2.990 40,333,058 -421,000 3.67% 120,595,843
2021-11-22 2021-11-18 2.940 40,754,058 -128,000 3.71% 119,816,931
2021-11-19 2021-11-17 2.900 40,882,058 -183,000 3.72% 118,557,968
2021-11-18 2021-11-16 2.880 41,065,058 -45,000 3.74% 118,267,367
2021-11-17 2021-11-15 2.880 41,110,058 +127,614 3.74% 118,396,967
2021-11-16 2021-11-12 2.820 40,982,444 +132,000 3.73% 115,570,492
2021-11-15 2021-11-11 2.830 40,850,444 -30,000 3.72% 115,606,757
2021-11-12 2021-11-10 2.860 40,880,444 -14,000 3.72% 116,918,070
2021-11-11 2021-11-09 2.760 40,894,444 -10,000 3.72% 112,868,665
2021-11-10 2021-11-08 2.710 40,904,444 +204,000 3.72% 110,851,043
2021-11-09 2021-11-05 2.570 40,700,444 -153,000 3.70% 104,600,141
2021-11-08 2021-11-04 2.650 40,853,444 -9,000 3.72% 108,261,627
2021-11-05 2021-11-03 2.660 40,862,444 +605,000 3.72% 108,694,101
2021-11-04 2021-11-02 2.630 40,257,444 +38,000 3.66% 105,877,078
2021-11-03 2021-11-01 2.750 40,219,444 +15,000 3.66% 110,603,471
2021-11-02 2021-10-29 2.720 40,204,444 -3,000 3.66% 109,356,088
2021-11-01 2021-10-28 2.680 40,207,444 -16,000 3.66% 107,755,950
2021-10-29 2021-10-27 2.720 40,223,444 +50,000 3.66% 109,407,768
2021-10-28 2021-10-26 2.780 40,173,444 +3,000 3.66% 111,682,174
2021-10-27 2021-10-25 2.790 40,170,444 +56,000 3.66% 112,075,539
2021-10-26 2021-10-22 2.820 40,114,444 -122,000 3.65% 113,122,732
2021-10-22 2021-10-20 2.810 40,236,444 +466,340 3.66% 113,064,408
2021-10-21 2021-10-19 2.830 39,770,104 -531,340 3.62% 112,549,394
2021-10-20 2021-10-18 2.780 40,301,444 -18,000 3.67% 112,038,014
2021-10-19 2021-10-15 2.710 40,319,444 +8,000 3.67% 109,265,693
2021-10-18 2021-10-12 2.670 40,311,444 -20,000 3.67% 107,631,555
2021-10-15 2021-10-11 2.730 40,331,444 -336,000 3.67% 110,104,842
2021-10-12 2021-10-08 2.730 40,667,444 -20,000 3.70% 111,022,122
2021-10-11 2021-10-07 2.730 40,687,444 +38,000 3.70% 111,076,722
2021-10-08 2021-10-06 2.730 40,649,444 -7,000 3.70% 110,972,982
2021-10-07 2021-10-05 2.550 40,656,444 -50,000 3.70% 103,673,932
2021-10-06 2021-10-04 2.500 40,706,444 +164,000 3.70% 101,766,110
2021-10-05 2021-09-30 2.650 40,542,444 +5,000 3.69% 107,437,477
2021-10-04 2021-09-29 2.660 40,537,444 +51,000 3.69% 107,829,601
2021-09-30 2021-09-28 2.690 40,486,444 +30,000 3.68% 108,908,534
2021-09-29 2021-09-27 2.620 40,456,444 +30,000 3.68% 105,995,883
2021-09-28 2021-09-24 2.750 40,426,444 +170,000 3.68% 111,172,721
2021-09-27 2021-09-23 2.760 40,256,444 -29,000 3.66% 111,107,785
2021-09-24 2021-09-21 2.720 40,285,444 +50,000 3.67% 109,576,408
2021-09-23 2021-09-20 2.740 40,235,444 -21,000 3.66% 110,245,117
2021-09-21 2021-09-17 2.750 40,256,444 -946,000 3.66% 110,705,221
2021-09-20 2021-09-16 2.790 41,202,444 -35,000 3.75% 114,954,819
2021-09-17 2021-09-15 2.850 41,237,444 +4,000 3.75% 117,526,715
2021-09-16 2021-09-14 2.880 41,233,444 -74,000 3.75% 118,752,319
2021-09-15 2021-09-13 2.940 41,307,444 -80,000 3.76% 121,443,885
2021-09-14 2021-09-10 2.980 41,387,444 +23,000 3.77% 123,334,583
2021-09-13 2021-09-09 2.990 41,364,444 -142,000 3.76% 123,679,688
2021-09-10 2021-09-08 3.100 41,506,444 -1,273,400 3.78% 128,669,976
2021-09-08 2021-09-06 3.000 42,779,844 +21,000 3.89% 128,339,532
2021-09-07 2021-09-03 2.940 42,758,844 -15,000 3.89% 125,711,001
2021-09-06 2021-09-02 2.840 42,773,844 -146,000 3.89% 121,477,717
2021-09-03 2021-09-01 2.870 42,919,844 +43,000 3.91% 123,179,952
2021-09-02 2021-08-31 2.820 42,876,844 -84,000 3.90% 120,912,700
2021-09-01 2021-08-30 2.770 42,960,844 -12,000 3.91% 119,001,538
2021-08-31 2021-08-27 2.790 42,972,844 -45,000 3.91% 119,894,235
2021-08-30 2021-08-26 2.790 43,017,844 +15,000 3.92% 120,019,785
2021-08-27 2021-08-25 2.810 43,002,844 +23,000 3.91% 120,837,992
2021-08-26 2021-08-24 2.800 42,979,844 +58,000 3.91% 120,343,563
2021-08-25 2021-08-23 2.740 42,921,844 -21,000 3.91% 117,605,853
2021-08-24 2021-08-20 2.720 42,942,844 +189,000 3.91% 116,804,536
2021-08-23 2021-08-19 2.810 42,753,844 +137,000 3.89% 120,138,302
2021-08-20 2021-08-18 2.820 42,616,844 -2,000 3.88% 120,179,500
2021-08-19 2021-08-17 2.820 42,618,844 +367,000 3.88% 120,185,140
2021-08-18 2021-08-16 2.810 42,251,844 +89,000 3.85% 118,727,682
2021-08-17 2021-08-13 2.830 42,162,844 +50,000 3.84% 119,320,849
2021-08-16 2021-08-12 2.800 42,112,844 +80,000 3.83% 117,915,963
2021-08-13 2021-08-11 2.850 42,032,844 +39,000 3.83% 119,793,605
2021-08-12 2021-08-10 2.930 41,993,844 +4,000 3.82% 123,041,963
2021-08-11 2021-08-09 2.970 41,989,844 -108,000 3.82% 124,709,837
2021-08-10 2021-08-06 2.820 42,097,844 -343,000 3.83% 118,715,920
2021-08-09 2021-08-05 2.920 42,440,844 -1,000 3.86% 123,927,264
2021-08-06 2021-08-04 2.990 42,441,844 +9,000 3.86% 126,901,114
2021-08-05 2021-08-03 2.930 42,432,844 +24,000 3.86% 124,328,233
2021-08-04 2021-08-02 2.950 42,408,844 -63,000 3.86% 125,106,090
2021-08-03 2021-07-30 2.930 42,471,844 -57,000 3.87% 124,442,503
2021-08-02 2021-07-29 2.980 42,528,844 +57,000 3.87% 126,735,955
2021-07-30 2021-07-28 2.910 42,471,844 +395,000 3.87% 123,593,066
2021-07-29 2021-07-27 2.830 42,076,844 +93,000 3.83% 119,077,469
2021-07-28 2021-07-26 2.950 41,983,844 +1,726,000 3.82% 123,852,340
2021-07-27 2021-07-23 3.240 40,257,844 +275,000 3.66% 130,435,415
2021-07-26 2021-07-22 3.280 39,982,844 +54,000 3.64% 131,143,728
2021-07-23 2021-07-21 3.260 39,928,844 -31,000 3.63% 130,168,031
2021-07-22 2021-07-20 3.260 39,959,844 +113,000 3.64% 130,269,091
2021-07-21 2021-07-19 3.430 39,846,844 +36,000 3.63% 136,674,675
2021-07-20 2021-07-16 3.400 39,810,844 +59,000 3.62% 135,356,870
2021-07-19 2021-07-15 3.480 39,751,844 +204,000 3.62% 138,336,417
2021-07-16 2021-07-14 3.530 39,547,844 +29,000 3.60% 139,603,889
2021-07-15 2021-07-13 3.590 39,518,844 +11,000 3.60% 141,872,650
2021-07-14 2021-07-12 3.620 39,507,844 -28,000 3.60% 143,018,395
2021-07-13 2021-07-09 3.620 39,535,844 +19,000 3.60% 143,119,755
2021-07-12 2021-07-08 3.570 39,516,844 +234,000 3.60% 141,075,133
2021-07-09 2021-07-07 3.830 39,282,844 -308,000 3.58% 150,453,293
2021-07-08 2021-07-06 3.520 39,590,844 +23,000 3.60% 139,359,771
2021-07-07 2021-07-05 3.580 39,567,844 -77,000 3.60% 141,652,882
2021-07-06 2021-07-02 3.510 39,644,844 +67,000 3.61% 139,153,402
2021-07-05 2021-06-30 3.530 39,577,844 +6,000 3.60% 139,709,789
2021-07-02 2021-06-29 3.510 39,571,844 -156,000 3.60% 138,897,172
2021-06-30 2021-06-28 3.530 39,727,844 +67,000 3.62% 140,239,289
2021-06-29 2021-06-25 3.500 39,660,844 -233,000 3.61% 138,812,954
2021-06-28 2021-06-24 3.500 39,893,844 -312,000 3.63% 139,628,454
2021-06-25 2021-06-23 3.400 40,205,844 -62,000 3.66% 136,699,870
2021-06-24 2021-06-22 3.370 40,267,844 +4,001 3.66% 135,702,634
2021-06-23 2021-06-21 3.440 40,263,843 +231,999 3.66% 138,507,620
2021-06-22 2021-06-18 3.280 40,031,844 -13,000 3.64% 131,304,448
2021-06-21 2021-06-17 3.340 40,044,844 +183,000 3.64% 133,749,779
2021-06-18 2021-06-16 3.330 39,861,844 +767,000 3.63% 132,739,941
2021-06-17 2021-06-15 3.700 39,094,844 +92,000 3.56% 144,650,923
2021-06-16 2021-06-11 3.710 39,002,844 -19,000 3.55% 144,700,551
2021-06-15 2021-06-10 3.770 39,021,844 -63,000 3.55% 147,112,352
2021-06-11 2021-06-09 3.890 39,084,844 -129,000 3.56% 152,040,043
2021-06-10 2021-06-08 3.780 39,213,844 -199,000 3.57% 148,228,330
2021-06-09 2021-06-07 3.480 39,412,844 -9,000 3.59% 137,156,697
2021-06-08 2021-06-04 3.400 39,421,844 +100,000 3.59% 134,034,270
2021-06-07 2021-06-03 3.590 39,321,844 +295,420 3.58% 141,165,420
2021-06-04 2021-06-02 3.540 39,026,424 +26,000 3.55% 138,153,541
2021-06-03 2021-06-01 3.610 39,000,424 +183,000 3.55% 140,791,531
2021-06-02 2021-05-31 3.800 38,817,424 -151,000 3.53% 147,506,211
2021-06-01 2021-05-28 3.660 38,968,424 -25,000 3.55% 142,624,432
2021-05-31 2021-05-27 3.750 38,993,424 -605,000 3.55% 146,225,340
2021-05-28 2021-05-26 3.350 39,598,424 -132,000 3.60% 132,654,720
2021-05-27 2021-05-25 3.200 39,730,424 -30,000 3.62% 127,137,357
2021-05-26 2021-05-24 3.450 39,760,424 -676,000 3.62% 137,173,463
2021-05-25 2021-05-21 3.140 40,436,424 -18,000 3.68% 126,970,371
2021-05-24 2021-05-20 3.070 40,454,424 -20,000 3.68% 124,195,082
2021-05-21 2021-05-18 3.150 40,474,424 +87,000 3.68% 127,494,436
2021-05-20 2021-05-17 3.190 40,387,424 -143,000 3.68% 128,835,883
2021-05-18 2021-05-14 3.130 40,530,424 +464,285 3.69% 126,860,227
2021-05-17 2021-05-13 3.080 40,066,139 +93,600 3.65% 123,403,708
2021-05-14 2021-05-12 3.030 39,972,539 -65,000 3.64% 121,116,793
2021-05-13 2021-05-11 3.010 40,037,539 +160,000 3.64% 120,512,992
2021-05-12 2021-05-10 3.170 39,877,539 +28,000 3.63% 126,411,799
2021-05-11 2021-05-07 3.190 39,849,539 -67,000 3.63% 127,120,029
2021-05-10 2021-05-06 3.300 39,916,539 +76,000 3.63% 131,724,579
2021-05-07 2021-05-05 3.410 39,840,539 +77,000 3.63% 135,856,238
2021-05-06 2021-05-04 3.460 39,763,539 +475,000 3.62% 137,581,845
2021-05-05 2021-05-03 3.170 39,288,539 +5,500 3.58% 124,544,669
2021-05-04 2021-04-30 2.960 39,283,039 -21,650 3.58% 116,277,795
2021-05-03 2021-04-29 3.050 39,304,689 -258,000 3.58% 119,879,301
2021-04-30 2021-04-28 3.050 39,562,689 -73,000 3.60% 120,666,201
2021-04-28 2021-04-26 2.890 39,635,689 +112,000 3.61% 114,547,141
2021-04-26 2021-04-22 2.880 39,523,689 +27,000 3.60% 113,828,224
2021-04-23 2021-04-21 2.860 39,496,689 -10,000 3.59% 112,960,531
2021-04-22 2021-04-20 2.920 39,506,689 -35,000 3.60% 115,359,532
2021-04-21 2021-04-19 2.890 39,541,689 +250,000 3.60% 114,275,481
2021-04-20 2021-04-16 2.840 39,291,689 -45,000 3.58% 111,588,397
2021-04-19 2021-04-15 2.830 39,336,689 -65,000 3.58% 111,322,830
2021-04-16 2021-04-14 2.810 39,401,689 -52,000 3.59% 110,718,746
2021-04-14 2021-04-12 2.840 39,453,689 +73,000 3.59% 112,048,477
2021-04-13 2021-04-09 2.860 39,380,689 +884,711 3.58% 112,628,771
2021-04-12 2021-04-08 2.870 38,495,978 +18,000 3.50% 110,483,457
2021-04-09 2021-04-07 2.890 38,477,978 +15,000 3.50% 111,201,356
2021-04-08 2021-04-01 2.900 38,462,978 -32,000 3.50% 111,542,636
2021-04-07 2021-03-31 2.800 38,494,978 -323,000 3.50% 107,785,938
2021-04-01 2021-03-30 2.860 38,817,978 -166,000 3.53% 111,019,417
2021-03-31 2021-03-29 2.900 38,983,978 -178,000 3.55% 113,053,536
2021-03-30 2021-03-26 2.890 39,161,978 -22,000 3.56% 113,178,116
2021-03-29 2021-03-25 2.880 39,183,978 +53,000 3.57% 112,849,857
2021-03-26 2021-03-24 2.880 39,130,978 -5,000 3.56% 112,697,217
2021-03-25 2021-03-23 2.950 39,135,978 -2,000 3.56% 115,451,135
2021-03-24 2021-03-22 2.990 39,137,978 -4,000 3.56% 117,022,554
2021-03-23 2021-03-19 3.000 39,141,978 +3,000 3.56% 117,425,934
2021-03-22 2021-03-18 3.110 39,138,978 -10,000 3.56% 121,722,222
2021-03-19 2021-03-17 3.050 39,148,978 -2,000 3.56% 119,404,383
2021-03-18 2021-03-16 3.050 39,150,978 +37,000 3.56% 119,410,483
2021-03-17 2021-03-15 3.030 39,113,978 -11,000 3.56% 118,515,353
2021-03-16 2021-03-12 3.010 39,124,978 +3,000 3.56% 117,766,184
2021-03-15 2021-03-11 2.940 39,121,978 +466,000 3.56% 115,018,615
2021-03-12 2021-03-10 2.800 38,655,978 +126,000 3.52% 108,236,738
2021-03-11 2021-03-09 2.800 38,529,978 +193,000 3.51% 107,883,938
2021-03-10 2021-03-08 2.790 38,336,978 +176,000 3.49% 106,960,169
2021-03-09 2021-03-05 2.910 38,160,978 +9,000 3.47% 111,048,446
2021-03-08 2021-03-04 2.930 38,151,978 -66,000 3.47% 111,785,296
2021-03-05 2021-03-03 3.020 38,217,978 -109,000 3.48% 115,418,294
2021-03-04 2021-03-02 3.090 38,326,978 +163,000 3.49% 118,430,362
2021-03-03 2021-03-01 3.050 38,163,978 -97,000 3.47% 116,400,133
2021-03-02 2021-02-26 3.030 38,260,978 +213,000 3.48% 115,930,763
2021-03-01 2021-02-25 3.130 38,047,978 +18,000 3.46% 119,090,171
2021-02-26 2021-02-24 3.060 38,029,978 +724,000 3.46% 116,371,733
2021-02-25 2021-02-23 3.150 37,305,978 -71,000 3.40% 117,513,831
2021-02-24 2021-02-22 3.220 37,376,978 +96,000 3.40% 120,353,869
2021-02-23 2021-02-19 3.200 37,280,978 +181,000 3.39% 119,299,130
2021-02-22 2021-02-18 3.170 37,099,978 +1,702,618 3.38% 117,606,930
2021-02-19 2021-02-17 3.260 35,397,360 -52,000 3.22% 115,395,394
2021-02-18 2021-02-16 3.410 35,449,360 -221,000 3.23% 120,882,318
2021-02-17 2021-02-11 2.950 35,670,360 +155,000 3.25% 105,227,562
2021-02-16 2021-02-09 2.960 35,515,360 +321,000 3.23% 105,125,466
2021-02-10 2021-02-08 2.890 35,194,360 +106,000 3.20% 101,711,700
2021-02-09 2021-02-05 2.920 35,088,360 -114,000 3.19% 102,458,011
2021-02-08 2021-02-04 2.960 35,202,360 -160,000 3.20% 104,198,986
2021-02-05 2021-02-03 3.100 35,362,360 +12,000 3.22% 109,623,316
2021-02-04 2021-02-02 2.980 35,350,360 +16,000 3.22% 105,344,073
2021-02-03 2021-02-01 2.930 35,334,360 -85,000 3.22% 103,529,675
2021-02-02 2021-01-29 2.800 35,419,360 -124,000 3.22% 99,174,208
2021-02-01 2021-01-28 2.840 35,543,360 -41,000 3.23% 100,943,142
2021-01-29 2021-01-27 2.890 35,584,360 +37,000 3.24% 102,838,800
2021-01-28 2021-01-26 2.910 35,547,360 +210,000 3.24% 103,442,818
2021-01-27 2021-01-25 2.990 35,337,360 -212,000 3.22% 105,658,706
2021-01-26 2021-01-22 3.020 35,549,360 -30,000 3.24% 107,359,067
2021-01-25 2021-01-21 3.100 35,579,360 +303,600 3.24% 110,296,016
2021-01-22 2021-01-20 2.990 35,275,760 -310,000 3.21% 105,474,522
2021-01-21 2021-01-19 2.920 35,585,760 +4,000 3.24% 103,910,419
2021-01-20 2021-01-18 2.930 35,581,760 +18,000 3.24% 104,254,557
2021-01-19 2021-01-15 2.870 35,563,760 +362,000 3.24% 102,067,991
2021-01-18 2021-01-14 2.850 35,201,760 +113,000 3.20% 100,325,016
2021-01-15 2021-01-13 2.820 35,088,760 -970,000 3.19% 98,950,303
2021-01-14 2021-01-12 2.850 36,058,760 +290,650 3.28% 102,767,466
2021-01-13 2021-01-11 2.770 35,768,110 -136,650 3.25% 99,077,665
2021-01-12 2021-01-08 2.800 35,904,760 +87,000 3.26% 100,533,328
2021-01-11 2021-01-07 2.790 35,817,760 +76,000 3.25% 99,931,550
2021-01-08 2021-01-06 2.800 35,741,760 +158,650 3.25% 100,076,928
2021-01-07 2021-01-05 2.820 35,583,110 -23,650 3.23% 100,344,370
2021-01-06 2021-01-04 2.860 35,606,760 +169,000 3.24% 101,835,334
2021-01-05 2020-12-31 2.870 35,437,760 -30,000 3.22% 101,706,371
2021-01-04 2020-12-29 2.840 35,467,760 -37,000 3.22% 100,728,438
2020-12-30 2020-12-28 2.820 35,504,760 +368,000 3.23% 100,123,423
2020-12-29 2020-12-24 2.880 35,136,760 -368,000 3.19% 101,193,869
2020-12-28 2020-12-22 2.890 35,504,760 -153,000 3.23% 102,608,756
2020-12-23 2020-12-21 3.000 35,657,760 -53,000 3.24% 106,973,280
2020-12-22 2020-12-18 3.000 35,710,760 -82,000 3.24% 107,132,280
2020-12-21 2020-12-17 3.000 35,792,760 +177,000 3.25% 107,378,280
2020-12-18 2020-12-16 2.890 35,615,760 +52,000 3.24% 102,929,546
2020-12-17 2020-12-15 2.910 35,563,760 +53,000 3.23% 103,490,542
2020-12-16 2020-12-14 2.950 35,510,760 -451,000 3.23% 104,756,742
2020-12-15 2020-12-11 2.840 35,961,760 +130,000 3.27% 102,131,398
2020-12-14 2020-12-10 2.790 35,831,760 -61,000 3.26% 99,970,610
2020-12-11 2020-12-09 2.800 35,892,760 -45,000 3.26% 100,499,728
2020-12-10 2020-12-08 2.830 35,937,760 +12,000 3.27% 101,703,861
2020-12-09 2020-12-07 2.860 35,925,760 +260,000 3.26% 102,747,674
2020-12-08 2020-12-04 2.820 35,665,760 +17,000 3.24% 100,577,443
2020-12-07 2020-12-03 2.790 35,648,760 -49,000 3.24% 99,460,040
2020-12-04 2020-12-02 2.770 35,697,760 +50,000 3.24% 98,882,795
2020-12-03 2020-12-01 2.820 35,647,760 -28,000 3.24% 100,526,683
2020-12-02 2020-11-30 2.820 35,675,760 +56,000 3.24% 100,605,643
2020-12-01 2020-11-27 2.790 35,619,760 -73,000 3.24% 99,379,130
2020-11-30 2020-11-26 2.790 35,692,760 -23,000 3.24% 99,582,800
2020-11-27 2020-11-25 2.770 35,715,760 +66,000 3.24% 98,932,655
2020-11-26 2020-11-24 2.780 35,649,760 +123,000 3.24% 99,106,333
2020-11-25 2020-11-23 2.820 35,526,760 +84,000 3.23% 100,185,463
2020-11-24 2020-11-20 2.840 35,442,760 +7,000 3.22% 100,657,438
2020-11-23 2020-11-19 2.900 35,435,760 -202,000 3.22% 102,763,704
2020-11-20 2020-11-18 2.790 35,637,760 -15,000 3.22% 99,429,350
2020-11-19 2020-11-17 2.800 35,652,760 -5,000 3.22% 99,827,728
2020-11-18 2020-11-16 2.790 35,657,760 +24,000 3.22% 99,485,150
2020-11-17 2020-11-13 2.790 35,633,760 +11,000 3.22% 99,418,190
2020-11-16 2020-11-12 2.810 35,622,760 +8,000 3.22% 100,099,956
2020-11-13 2020-11-11 2.800 35,614,760 +117,000 3.22% 99,721,328
2020-11-12 2020-11-10 2.840 35,497,760 -17,000 3.21% 100,813,638
2020-11-11 2020-11-09 2.820 35,514,760 -444,000 3.21% 100,151,623
2020-11-10 2020-11-06 2.840 35,958,760 +29,000 3.25% 102,122,878
2020-11-09 2020-11-05 2.860 35,929,760 +92,000 3.25% 102,759,114
2020-11-06 2020-11-04 2.850 35,837,760 -29,000 3.24% 102,137,616
2020-11-05 2020-11-03 2.860 35,866,760 -5,000 3.24% 102,578,934
2020-11-04 2020-11-02 2.790 35,871,760 +198,000 3.24% 100,082,210
2020-11-03 2020-10-30 2.790 35,673,760 +105,000 3.22% 99,529,790
2020-11-02 2020-10-29 2.860 35,568,760 -12,000 3.22% 101,726,654
2020-10-30 2020-10-28 2.880 35,580,760 -39,000 3.22% 102,472,589
2020-10-29 2020-10-27 2.930 35,619,760 -338,000 3.22% 104,365,897
2020-10-28 2020-10-23 3.110 35,957,760 -128,000 3.25% 111,828,634
2020-10-27 2020-10-22 3.080 36,085,760 +208,830 3.26% 111,144,141
2020-10-23 2020-10-21 3.040 35,876,930 +140,639 3.24% 109,065,867
2020-10-22 2020-10-20 3.050 35,736,291 -109,650 3.23% 108,995,688
2020-10-21 2020-10-19 2.990 35,845,941 +378,000 3.24% 107,179,364
2020-10-20 2020-10-16 3.080 35,467,941 -53,000 3.21% 109,241,258
2020-10-19 2020-10-15 3.070 35,520,941 -213,000 3.21% 109,049,289
2020-10-16 2020-10-14 3.030 35,733,941 +87,000 3.23% 108,273,841
2020-10-15 2020-10-12 3.000 35,646,941 +1,023,650 3.22% 106,940,823
2020-10-14 2020-10-09 2.890 34,623,291 -69,207 3.13% 100,061,311
2020-10-12 2020-10-08 2.880 34,692,498 -202,650 3.14% 99,914,394
2020-10-09 2020-10-07 2.830 34,895,148 -1,840,000 3.15% 98,753,269
2020-10-08 2020-10-06 2.810 36,735,148 -44,000 3.32% 103,225,766
2020-10-07 2020-10-05 2.740 36,779,148 -34,000 3.32% 100,774,866
2020-10-06 2020-09-30 2.780 36,813,148 -40,999 3.33% 102,340,551
2020-10-05 2020-09-29 2.750 36,854,147 +21,000 3.33% 101,348,904
2020-09-30 2020-09-28 2.760 36,833,147 -36,000 3.33% 101,659,486
2020-09-29 2020-09-25 2.730 36,869,147 +50,000 3.33% 100,652,771
2020-09-28 2020-09-24 2.770 36,819,147 +24,650 3.33% 101,989,037
2020-09-25 2020-09-23 2.880 36,794,497 -163,650 3.33% 105,968,151
2020-09-24 2020-09-22 2.900 36,958,147 -31,000 3.34% 107,178,626
2020-09-23 2020-09-21 2.890 36,989,147 +241,348 3.34% 106,898,635
2020-09-22 2020-09-18 2.890 36,747,799 -42,150 3.32% 106,201,139
2020-09-21 2020-09-17 2.920 36,789,949 -100,000 3.33% 107,426,651
2020-09-18 2020-09-16 2.940 36,889,949 +133,750 3.33% 108,456,450
2020-09-17 2020-09-15 3.010 36,756,199 -114,000 3.32% 110,636,159
2020-09-16 2020-09-14 2.900 36,870,199 +2,055,750 3.33% 106,923,577
2020-09-15 2020-09-11 2.790 34,814,449 -29,000 3.15% 97,132,313
2020-09-14 2020-09-10 2.760 34,843,449 -178,000 3.15% 96,167,919
2020-09-11 2020-09-09 2.890 35,021,449 +444,642 3.17% 101,211,988
2020-09-10 2020-09-08 2.750 34,576,807 -392,350 3.13% 95,086,219
2020-09-09 2020-09-07 2.700 34,969,157 -354,642 3.16% 94,416,724
2020-09-08 2020-09-04 2.730 35,323,799 +298,000 3.19% 96,433,971
2020-09-07 2020-09-03 2.800 35,025,799 -943,000 3.17% 98,072,237
2020-09-04 2020-09-02 2.830 35,968,799 +50,998 3.25% 101,791,701
2020-09-03 2020-09-01 2.880 35,917,801 +649,763 3.25% 103,443,267
2020-09-02 2020-08-31 2.900 35,268,038 -1,024,761 3.19% 102,277,310
2020-09-01 2020-08-28 3.060 36,292,799 +239,000 3.28% 111,055,965
2020-08-31 2020-08-27 3.060 36,053,799 -286,000 3.26% 110,324,625
2020-08-28 2020-08-26 3.000 36,339,799 -370,000 3.28% 109,019,397
2020-08-27 2020-08-25 3.070 36,709,799 +197,000 3.32% 112,699,083
2020-08-26 2020-08-24 3.130 36,512,799 +286,000 3.30% 114,285,061
2020-08-25 2020-08-21 3.180 36,226,799 -19,000 3.27% 115,201,221
2020-08-24 2020-08-20 3.170 36,245,799 -659,000 3.28% 114,899,183
2020-08-21 2020-08-19 3.100 36,904,799 +151,165 3.34% 114,404,877
2020-08-20 2020-08-18 3.100 36,753,634 +26,000 3.32% 113,936,265
2020-08-19 2020-08-17 3.180 36,727,634 +93,985 3.32% 116,793,876
2020-08-18 2020-08-14 3.000 36,633,649 +510,835 3.31% 109,900,947
2020-08-17 2020-08-13 3.050 36,122,814 +160,000 3.27% 110,174,583
2020-08-14 2020-08-12 3.040 35,962,814 -260,000 3.25% 109,326,955
2020-08-13 2020-08-11 3.100 36,222,814 +151,772 3.27% 112,290,723
2020-08-12 2020-08-10 3.100 36,071,042 -39,350 3.26% 111,820,230
2020-08-11 2020-08-07 3.160 36,110,392 +84,000 3.26% 114,108,839
2020-08-10 2020-08-06 3.240 36,026,392 -395,000 3.26% 116,725,510
2020-08-07 2020-08-05 3.320 36,421,392 -45,000 3.29% 120,919,021
2020-08-06 2020-08-04 3.340 36,466,392 +296,400 3.30% 121,797,749
2020-08-05 2020-08-03 3.350 36,169,992 -109,000 3.27% 121,169,473
2020-08-04 2020-07-31 3.350 36,278,992 +298,000 3.28% 121,534,623
2020-08-03 2020-07-30 3.230 35,980,992 +33,000 3.25% 116,218,604
2020-07-31 2020-07-29 3.170 35,947,992 +172,000 3.25% 113,955,135
2020-07-30 2020-07-28 3.080 35,775,992 +55,000 3.23% 110,190,055
2020-07-29 2020-07-27 3.040 35,720,992 -325,843 3.23% 108,591,816
2020-07-28 2020-07-24 3.110 36,046,835 +56,000 3.26% 112,105,657
2020-07-27 2020-07-23 3.280 35,990,835 -526,000 3.25% 118,049,939
2020-07-24 2020-07-22 3.280 36,516,835 +673,350 3.30% 119,775,219
2020-07-23 2020-07-21 3.390 35,843,485 +238,000 3.24% 121,509,414
2020-07-22 2020-07-20 3.360 35,605,485 +131,578 3.22% 119,634,430
2020-07-21 2020-07-17 3.270 35,473,907 +88,000 3.21% 115,999,676
2020-07-20 2020-07-16 3.180 35,385,907 +362,072 3.20% 112,527,184
2020-07-17 2020-07-15 3.460 35,023,835 -589,650 3.17% 121,182,469
2020-07-16 2020-07-14 3.660 35,613,485 +645,000 3.22% 130,345,355
2020-07-15 2020-07-13 3.500 34,968,485 -518,000 3.16% 122,389,698
2020-07-14 2020-07-10 3.240 35,486,485 +773,000 3.21% 114,976,211
2020-07-13 2020-07-09 3.260 34,713,485 +83,000 3.14% 113,165,961
2020-07-10 2020-07-08 3.260 34,630,485 +829,900 3.13% 112,895,381
2020-07-09 2020-07-07 3.270 33,800,585 -576,000 3.06% 110,527,913
2020-07-08 2020-07-06 3.200 34,376,585 -82,000 3.11% 110,005,072
2020-07-07 2020-07-03 3.210 34,458,585 +7,000 3.11% 110,612,058
2020-07-06 2020-07-02 3.200 34,451,585 +264,000 3.11% 110,245,072
2020-07-03 2020-06-30 3.230 34,187,585 -131,000 3.09% 110,425,900
2020-07-02 2020-06-29 3.170 34,318,585 -67,000 3.10% 108,789,914
2020-06-30 2020-06-26 3.250 34,385,585 +106,000 3.11% 111,753,151
2020-06-29 2020-06-24 3.440 34,279,585 +545,000 3.10% 117,921,772
2020-06-26 2020-06-23 3.360 33,734,585 +6,000 3.05% 113,348,206
2020-06-24 2020-06-22 3.500 33,728,585 +114,000 3.05% 118,050,048
2020-06-23 2020-06-19 3.360 33,614,585 -636,674 3.04% 112,945,006
2020-06-22 2020-06-18 3.530 34,251,259 -162,200 3.10% 120,906,944
2020-06-19 2020-06-17 3.090 34,413,459 +181,000 3.11% 106,337,588
2020-06-18 2020-06-16 2.960 34,232,459 +398,000 3.09% 101,328,079
2020-06-17 2020-06-15 2.860 33,834,459 -266,000 3.06% 96,766,553
2020-06-16 2020-06-12 2.920 34,100,459 -67,700 3.08% 99,573,340
2020-06-15 2020-06-11 2.950 34,168,159 -49,100 3.09% 100,796,069
2020-06-12 2020-06-10 3.000 34,217,259 -375,000 3.09% 102,651,777
2020-06-11 2020-06-09 3.040 34,592,259 -43,300 3.13% 105,160,467
2020-06-10 2020-06-08 2.910 34,635,559 +463,300 3.13% 100,789,477
2020-06-09 2020-06-05 2.970 34,172,259 +4,000 3.09% 101,491,609
2020-06-08 2020-06-04 2.910 34,168,259 -167,348 3.09% 99,429,634
2020-06-05 2020-06-03 2.930 34,335,607 -16,000 3.10% 100,603,329
2020-06-04 2020-06-02 3.010 34,351,607 +61,000 3.10% 103,398,337
2020-06-03 2020-06-01 2.990 34,290,607 -38,000 3.10% 102,528,915
2020-06-02 2020-05-29 2.860 34,328,607 -142,001 3.10% 98,179,816
2020-06-01 2020-05-28 2.830 34,470,608 +176,000 3.12% 97,551,821
2020-05-29 2020-05-27 2.940 34,294,608 -136,000 3.10% 100,826,148
2020-05-28 2020-05-26 3.050 34,430,608 +96,000 3.11% 105,013,354
2020-05-27 2020-05-25 3.120 34,334,608 -374,000 3.10% 107,123,977
2020-05-26 2020-05-22 3.050 34,708,608 +542,000 3.14% 105,861,254
2020-05-25 2020-05-21 3.400 34,166,608 +1,206,000 3.09% 116,166,467
2020-05-22 2020-05-20 3.420 32,960,608 -307,900 2.98% 112,725,279
2020-05-21 2020-05-19 2.960 33,268,508 +7,000 3.01% 98,474,784
2020-05-20 2020-05-18 3.110 33,261,508 -666,000 3.01% 103,443,290
2020-05-19 2020-05-15 2.890 33,927,508 -297,000 3.07% 98,050,498
2020-05-18 2020-05-14 2.750 34,224,508 -544,000 3.09% 94,117,397
2020-05-15 2020-05-13 2.740 34,768,508 -147,000 3.14% 95,265,712
2020-05-14 2020-05-12 2.700 34,915,508 +148,000 3.16% 94,271,872
2020-05-13 2020-05-11 2.730 34,767,508 -10,000 3.14% 94,915,297
2020-05-12 2020-05-08 2.730 34,777,508 +128,000 3.14% 94,942,597
2020-05-11 2020-05-07 2.690 34,649,508 -830,000 3.13% 93,207,177
2020-05-08 2020-05-06 2.720 35,479,508 -40,000 3.21% 96,504,262
2020-05-07 2020-05-05 2.720 35,519,508 +40,000 3.21% 96,613,062
2020-05-06 2020-05-04 2.690 35,479,508 +98,000 3.21% 95,439,877
2020-05-05 2020-04-29 2.790 35,381,508 -2,936,810 3.20% 98,714,407
2020-05-04 2020-04-28 2.840 38,318,318 +235,000 3.46% 108,824,023
2020-04-29 2020-04-27 2.930 38,083,318 -250,000 3.44% 111,584,122
2020-04-28 2020-04-24 2.790 38,333,318 +376,650 3.46% 106,949,957
2020-04-27 2020-04-23 2.790 37,956,668 +143,000 3.43% 105,899,104
2020-04-24 2020-04-22 2.830 37,813,668 +10,000 3.42% 107,012,680
2020-04-23 2020-04-21 2.820 37,803,668 +176,000 3.42% 106,606,344
2020-04-22 2020-04-20 2.910 37,627,668 +140,000 3.40% 109,496,514
2020-04-21 2020-04-17 2.890 37,487,668 +108,000 3.39% 108,339,361
2020-04-20 2020-04-16 2.920 37,379,668 +1,108,497 3.38% 109,148,631
2020-04-17 2020-04-15 2.940 36,271,171 +264,000 3.28% 106,637,243
2020-04-16 2020-04-14 2.980 36,007,171 +141,000 3.25% 107,301,370
2020-04-15 2020-04-09 2.830 35,866,171 -153,000 3.24% 101,501,264
2020-04-14 2020-04-08 2.810 36,019,171 -835,000 3.26% 101,213,871
2020-04-09 2020-04-07 2.850 36,854,171 -594,000 3.33% 105,034,387
2020-04-08 2020-04-06 2.850 37,448,171 +61,000 3.38% 106,727,287
2020-04-07 2020-04-03 2.780 37,387,171 -452,000 3.38% 103,936,335
2020-04-06 2020-04-02 2.840 37,839,171 -795,000 3.42% 107,463,246
2020-04-03 2020-04-01 2.810 38,634,171 +191,846 3.49% 108,562,021
2020-04-02 2020-03-31 2.900 38,442,325 +118,000 3.47% 111,482,742
2020-04-01 2020-03-30 2.860 38,324,325 -206,430 3.46% 109,607,570
2020-03-31 2020-03-27 3.000 38,530,755 +28,103 3.48% 115,592,265
2020-03-30 2020-03-26 3.180 38,502,652 -874,000 3.48% 122,438,433
2020-03-27 2020-03-25 2.780 39,376,652 +1,405,000 3.56% 109,467,093
2020-03-26 2020-03-24 2.670 37,971,652 -373,600 3.43% 101,384,311
2020-03-25 2020-03-23 2.740 38,345,252 +452,000 3.47% 105,065,990
2020-03-24 2020-03-20 2.850 37,893,252 +520,000 3.43% 107,995,768
2020-03-23 2020-03-19 2.790 37,373,252 +507,000 3.38% 104,271,373
2020-03-20 2020-03-18 2.930 36,866,252 -401,971 3.33% 108,018,118
2020-03-19 2020-03-17 3.300 37,268,223 +222,971 3.37% 122,985,136
2020-03-18 2020-03-16 3.200 37,045,252 -274,000 3.35% 118,544,806
2020-03-17 2020-03-13 3.490 37,319,252 -2,229,474 3.37% 130,244,189
2020-03-16 2020-03-12 3.350 39,548,726 -431,000 3.57% 132,488,232
2020-03-13 2020-03-11 3.640 39,979,726 +362,000 3.61% 145,526,203
2020-03-12 2020-03-10 3.730 39,617,726 -597,000 3.58% 147,774,118
2020-03-11 2020-03-09 3.670 40,214,726 +257,000 3.63% 147,588,044
2020-03-10 2020-03-06 3.890 39,957,726 +383,000 3.61% 155,435,554
2020-03-09 2020-03-05 3.800 39,574,726 +79,000 3.58% 150,383,959
2020-03-06 2020-03-04 3.800 39,495,726 -151,000 3.57% 150,083,759
2020-03-05 2020-03-03 3.870 39,646,726 +233,000 3.58% 153,432,830
2020-03-04 2020-03-02 3.910 39,413,726 -209,000 3.56% 154,107,669
2020-03-03 2020-02-28 3.900 39,622,726 -681,000 3.58% 154,528,631
2020-03-02 2020-02-27 4.080 40,303,726 -481,525 3.64% 164,439,202
2020-02-28 2020-02-26 3.790 40,785,251 +279,000 3.69% 154,576,101
2020-02-27 2020-02-25 3.900 40,506,251 +825,600 3.66% 157,974,379
2020-02-26 2020-02-24 3.880 39,680,651 +751,000 3.59% 153,960,926
2020-02-25 2020-02-21 4.000 38,929,651 -138,000 3.52% 155,718,604
2020-02-24 2020-02-20 3.950 39,067,651 -1,835,000 3.53% 154,317,221
2020-02-21 2020-02-19 4.070 40,902,651 -558,000 3.70% 166,473,790
2020-02-20 2020-02-18 4.150 41,460,651 +19,000 3.75% 172,061,702
2020-02-19 2020-02-17 4.210 41,441,651 +845,000 3.75% 174,469,351
2020-02-18 2020-02-14 4.000 40,596,651 -486,000 3.67% 162,386,604
2020-02-17 2020-02-13 4.190 41,082,651 +1,377,001 3.71% 172,136,308
2020-02-14 2020-02-12 3.890 39,705,650 -135,000 3.59% 154,454,978
2020-02-13 2020-02-11 4.110 39,840,650 +1,034,000 3.60% 163,745,072
2020-02-12 2020-02-10 4.210 38,806,650 -349,000 3.51% 163,375,996
2020-02-11 2020-02-07 4.390 39,155,650 +332,000 3.54% 171,893,304
2020-02-10 2020-02-06 4.400 38,823,650 +6,188,400 3.51% 170,824,060
2020-02-07 2020-02-05 4.040 32,635,250 +418,000 2.95% 131,846,410
2020-02-06 2020-02-04 4.190 32,217,250 +2,158,000 2.91% 134,990,278
2020-02-05 2020-02-03 4.950 30,059,250 +1,973,000 2.72% 148,793,288
2020-02-04 2020-01-31 4.150 28,086,250 +749,000 2.54% 116,557,938
2020-02-03 2020-01-30 3.330 27,337,250 +255,000 2.47% 91,033,042
2020-01-31 2020-01-29 3.970 27,082,250 +909,000 2.45% 107,516,532
2020-01-30 2020-01-24 2.980 26,173,250 +270,000 2.37% 77,996,285
2020-01-29 2020-01-22 2.990 25,903,250 +92,000 2.34% 77,450,718
2020-01-23 2020-01-21 2.950 25,811,250 +145,000 2.33% 76,143,188
2020-01-22 2020-01-20 3.080 25,666,250 +308,000 2.32% 79,052,050
2020-01-21 2020-01-17 3.090 25,358,250 +565,000 2.29% 78,356,992
2020-01-20 2020-01-16 3.110 24,793,250 +317,000 2.24% 77,107,008
2020-01-17 2020-01-15 2.930 24,476,250 -27,000 2.21% 71,715,412
2020-01-16 2020-01-14 2.920 24,503,250 -46,000 2.21% 71,549,490
2020-01-15 2020-01-13 2.940 24,549,250 +279,000 2.22% 72,174,795
2020-01-14 2020-01-10 2.930 24,270,250 +67,000 2.19% 71,111,832
2020-01-13 2020-01-09 2.990 24,203,250 -302,000 2.19% 72,367,718
2020-01-10 2020-01-08 2.800 24,505,250 -386,000 2.21% 68,614,700
2020-01-09 2020-01-07 2.910 24,891,250 -264,000 2.25% 72,433,538
2020-01-08 2020-01-06 2.930 25,155,250 +274,000 2.27% 73,704,882
2020-01-07 2020-01-03 2.930 24,881,250 +259,000 2.25% 72,902,062
2020-01-06 2020-01-02 2.980 24,622,250 -166,000 2.23% 73,374,305
2020-01-03 2019-12-31 2.970 24,788,250 -155,000 2.24% 73,621,102
2020-01-02 2019-12-27 3.130 24,943,250 -46,000 2.25% 78,072,372
2019-12-30 2019-12-24 3.240 24,989,250 +4,000 2.23% 80,965,170
2019-12-27 2019-12-20 3.220 24,985,250 +1,289,000 2.23% 80,452,505
2019-12-23 2019-12-19 3.210 23,696,250 +625,000 2.11% 76,064,962
2019-12-20 2019-12-18 3.240 23,071,250 +15,000 2.06% 74,750,850
2019-12-19 2019-12-17 3.300 23,056,250 +86,000 2.06% 76,085,625
2019-12-18 2019-12-16 3.230 22,970,250 -9,000 2.05% 74,193,908
2019-12-17 2019-12-13 3.280 22,979,250 +13,000 2.05% 75,371,940
2019-12-16 2019-12-12 3.320 22,966,250 +112,000 2.05% 76,247,950
2019-12-13 2019-12-11 3.240 22,854,250 -25,000 2.04% 74,047,770
2019-12-12 2019-12-10 3.310 22,879,250 +191,000 2.04% 75,730,318
2019-12-11 2019-12-09 3.360 22,688,250 +34,000 2.02% 76,232,520
2019-12-10 2019-12-06 3.440 22,654,250 -98,000 2.02% 77,930,620
2019-12-09 2019-12-05 3.490 22,752,250 +64,000 2.03% 79,405,352
2019-12-06 2019-12-04 3.660 22,688,250 +82,000 2.02% 83,038,995
2019-12-05 2019-12-03 3.560 22,606,250 +79,000 2.02% 80,478,250
2019-12-04 2019-12-02 3.300 22,527,250 +165,000 2.01% 74,339,925
2019-12-03 2019-11-29 3.330 22,362,250 -4,982,000 2.00% 74,466,292
2019-12-02 2019-11-28 3.420 27,344,250 -4,277,000 2.44% 93,517,335
2019-11-29 2019-11-27 4.560 31,621,250 +70,000 2.82% 144,192,900
2019-11-28 2019-11-26 4.760 31,551,250 -119,000 2.82% 150,183,950
2019-11-27 2019-11-25 4.720 31,670,250 +133,000 2.83% 149,483,580
2019-11-26 2019-11-22 4.760 31,537,250 +245,000 2.81% 150,117,310
2019-11-25 2019-11-21 4.680 31,292,250 +439,000 2.79% 146,447,730
2019-11-22 2019-11-20 4.700 30,853,250 +1,127,000 2.75% 145,010,275
2019-11-21 2019-11-19 4.520 29,726,250 +798,000 2.65% 134,362,650
2019-11-20 2019-11-18 4.270 28,928,250 +89,000 2.58% 123,523,627
2019-11-19 2019-11-15 4.500 28,839,250 +1,801,000 2.57% 129,776,625
2019-11-18 2019-11-14 3.940 27,038,250 -45,750 2.41% 106,530,705
2019-11-15 2019-11-13 4.000 27,084,000 +66,000 2.42% 108,336,000
2019-11-14 2019-11-12 3.910 27,018,000 -124,000 2.41% 105,640,380
2019-11-13 2019-11-11 4.090 27,142,000 +188,000 2.42% 111,010,780
2019-11-12 2019-11-08 4.150 26,954,000 +332,000 2.41% 111,859,100
2019-11-11 2019-11-07 3.910 26,622,000 -244,000 2.38% 104,092,020
2019-11-08 2019-11-06 3.520 26,866,000 -155,000 2.40% 94,568,320
2019-11-07 2019-11-05 3.510 27,021,000 -415,000 2.41% 94,843,710
2019-11-06 2019-11-04 3.520 27,436,000 -31,000 2.45% 96,574,720
2019-11-05 2019-11-01 3.550 27,467,000 -30,000 2.45% 97,507,850
2019-11-04 2019-10-31 3.500 27,497,000 +12,000 2.45% 96,239,500
2019-11-01 2019-10-30 3.460 27,485,000 +259,000 2.45% 95,098,100
2019-10-31 2019-10-29 3.700 27,226,000 +41,000 2.43% 100,736,200
2019-10-30 2019-10-28 3.150 27,185,000 -30,491 2.43% 85,632,750
2019-10-29 2019-10-25 3.080 27,215,491 -68,542 2.43% 83,823,712
2019-10-28 2019-10-24 3.050 27,284,033 -19,302 2.43% 83,216,301
2019-10-25 2019-10-23 3.090 27,303,335 +24,000 2.44% 84,367,305
2019-10-24 2019-10-22 3.080 27,279,335 +168,000 2.43% 84,020,352
2019-10-23 2019-10-21 3.100 27,111,335 -3,805 2.42% 84,045,138
2019-10-22 2019-10-18 3.120 27,115,140 +86,326 2.42% 84,599,237
2019-10-21 2019-10-17 3.050 27,028,814 +10,405 2.41% 82,437,883
2019-10-18 2019-10-16 2.990 27,018,409 -182,892 2.41% 80,785,043
2019-10-17 2019-10-15 2.990 27,201,301 -75,178 2.43% 81,331,890
2019-10-16 2019-10-14 3.010 27,276,479 +41,556 2.43% 82,102,202
2019-10-15 2019-10-11 3.000 27,234,923 -42,207 2.43% 81,704,769
2019-10-14 2019-10-10 2.990 27,277,130 +18,558 2.43% 81,558,619
2019-10-11 2019-10-09 2.990 27,258,572 +153,500 2.43% 81,503,130
2019-10-10 2019-10-08 3.090 27,105,072 +261,255 2.42% 83,754,672
2019-10-09 2019-10-04 3.030 26,843,817 -4,180,608 2.40% 81,336,766
2019-10-08 2019-10-03 3.130 31,024,425 -216,298 2.77% 97,106,450
2019-10-04 2019-10-02 3.290 31,240,723 -262,875 2.79% 102,781,979
2019-10-03 2019-09-30 3.430 31,503,598 -39,000 2.81% 108,057,341
2019-10-02 2019-09-27 3.600 31,542,598 +57,376 2.81% 113,553,353
2019-09-30 2019-09-26 3.600 31,485,222 -55,492 2.81% 113,346,799
2019-09-27 2019-09-25 3.500 31,540,714 +2,814,000 2.81% 110,392,499
2019-09-26 2019-09-24 3.530 28,726,714 -643,000 2.56% 101,405,300
2019-09-25 2019-09-23 3.560 29,369,714 -415,499 2.62% 104,556,182
2019-09-24 2019-09-20 3.700 29,785,213 -3,135,000 2.66% 110,205,288
2019-09-23 2019-09-19 3.740 32,920,213 -216,000 2.94% 123,121,597
2019-09-20 2019-09-18 3.770 33,136,213 -279,374 2.96% 124,923,523
2019-09-19 2019-09-17 3.740 33,415,587 -500,000 2.98% 124,974,295
2019-09-18 2019-09-16 3.690 33,915,587 -617,000 3.03% 125,148,516
2019-09-17 2019-09-13 3.850 34,532,587 -759,619 3.08% 132,950,460
2019-09-16 2019-09-12 3.800 35,292,206 -510,618 3.15% 134,110,383
2019-09-13 2019-09-11 3.710 35,802,824 -307,000 3.19% 132,828,477
2019-09-12 2019-09-10 3.670 36,109,824 -272,000 3.22% 132,523,054
2019-09-11 2019-09-09 3.740 36,381,824 -197,000 3.25% 136,068,022
2019-09-10 2019-09-06 3.800 36,578,824 -398,000 3.26% 138,999,531
2019-09-09 2019-09-05 3.800 36,976,824 -680,093 3.30% 140,511,931
2019-09-06 2019-09-04 3.790 37,656,917 -580,403 3.36% 142,719,715
2019-09-05 2019-09-03 3.760 38,237,320 -546,996 3.41% 143,772,323
2019-09-04 2019-09-02 3.610 38,784,316 -527,000 3.46% 140,011,381
2019-09-03 2019-08-30 3.880 39,311,316 -680,000 3.51% 152,527,906
2019-09-02 2019-08-29 4.300 39,991,316 -373,361 3.57% 171,962,659
2019-08-30 2019-08-28 4.140 40,364,677 -855,402 3.60% 167,109,763
2019-08-29 2019-08-27 4.100 41,220,079 -699,246 3.68% 169,002,324
2019-08-28 2019-08-26 4.100 41,919,325 -1,065,743 3.74% 171,869,232
2019-08-27 2019-08-23 4.060 42,985,068 +18,000 3.84% 174,519,376
2019-08-26 2019-08-22 4.080 42,967,068 +168,875 3.83% 175,305,637
2019-08-23 2019-08-21 4.110 42,798,193 -241,000 3.82% 175,900,573
2019-08-22 2019-08-20 4.150 43,039,193 +128,628 3.84% 178,612,651
2019-08-21 2019-08-19 4.090 42,910,565 -110,125 3.83% 175,504,211
2019-08-20 2019-08-16 4.070 43,020,690 -156,495 3.84% 175,094,208
2019-08-19 2019-08-15 3.850 43,177,185 +3,878 3.85% 166,232,162
2019-08-16 2019-08-14 3.760 43,173,307 -46,374 3.85% 162,331,634
2019-08-15 2019-08-13 3.700 43,219,681 -166,999 3.86% 159,912,820
2019-08-14 2019-08-12 3.910 43,386,680 -82,247 3.87% 169,641,919
2019-08-13 2019-08-09 4.000 43,468,927 -178,875 3.88% 173,875,708
2019-08-12 2019-08-08 4.080 43,647,802 +2,353,627 3.89% 178,083,032
2019-08-09 2019-08-07 4.000 41,294,175 -96,623 3.68% 165,176,700
2019-08-08 2019-08-06 4.010 41,390,798 -50,747 3.69% 165,977,100
2019-08-07 2019-08-05 4.140 41,441,545 -79,374 3.70% 171,567,996
2019-08-06 2019-08-02 4.300 41,520,919 -2,496 3.70% 178,539,952
2019-08-05 2019-08-01 4.730 41,523,415 -319,121 3.71% 196,405,753
2019-08-02 2019-07-31 5.000 41,842,536 +56,126 3.73% 209,212,680
2019-08-01 2019-07-30 5.140 41,786,410 -106,000 3.73% 214,782,147
2019-07-31 2019-07-29 5.210 41,892,410 -149,000 3.74% 218,259,456
2019-07-30 2019-07-26 5.380 42,041,410 -99,000 3.75% 226,182,786
2019-07-29 2019-07-25 5.460 42,140,410 -62,000 3.76% 230,086,639
2019-07-26 2019-07-24 5.470 42,202,410 -38,000 3.77% 230,847,183
2019-07-25 2019-07-23 5.550 42,240,410 +6,000 3.77% 234,434,276
2019-07-24 2019-07-22 5.460 42,234,410 -89,560 3.77% 230,599,879
2019-07-23 2019-07-19 5.640 42,323,970 -77,000 3.78% 238,707,191
2019-07-22 2019-07-18 5.670 42,400,970 +71,000 3.78% 240,413,500
2019-07-19 2019-07-17 5.900 42,329,970 +62,000 3.78% 249,746,823
2019-07-18 2019-07-16 5.770 42,267,970 -14,000 3.77% 243,886,187
2019-07-17 2019-07-15 5.790 42,281,970 +11,000 3.77% 244,812,606
2019-07-16 2019-07-12 5.880 42,270,970 +21,000 3.77% 248,553,304
2019-07-15 2019-07-11 5.920 42,249,970 -14,000 3.77% 250,119,822
2019-07-12 2019-07-10 5.850 42,263,970 +14,000 3.77% 247,244,224
2019-07-11 2019-07-09 5.830 42,249,970 +43,000 3.77% 246,317,325
2019-07-10 2019-07-08 5.910 42,206,970 +33,000 3.77% 249,443,193
2019-07-09 2019-07-05 5.980 42,173,970 +15,000 3.76% 252,200,341
2019-07-08 2019-07-04 6.000 42,158,970 -27,000 3.76% 252,953,820
2019-07-05 2019-07-03 6.080 42,185,970 +48,000 3.76% 256,490,698
2019-07-04 2019-07-02 6.100 42,137,970 +41,000 3.76% 257,041,617
2019-07-03 2019-06-28 6.040 42,096,970 -39,000 3.76% 254,265,699
2019-07-02 2019-06-27 6.200 42,135,970 +5,000 3.76% 261,243,014
2019-06-28 2019-06-26 6.300 42,130,970 -3,000 3.76% 265,425,111
2019-06-27 2019-06-25 6.360 42,133,970 -84,000 3.76% 267,972,049
2019-06-26 2019-06-24 6.470 42,217,970 -29,000 3.77% 273,150,266
2019-06-25 2019-06-21 6.620 42,246,970 -13,000 3.77% 279,674,941
2019-06-24 2019-06-20 6.610 42,259,970 -27,000 3.77% 279,338,402
2019-06-21 2019-06-19 6.580 42,286,970 +5,000 3.77% 278,248,263
2019-06-20 2019-06-18 6.520 42,281,970 -74,000 3.77% 275,678,444
2019-06-19 2019-06-17 6.530 42,355,970 -5,000 3.78% 276,584,484
2019-06-18 2019-06-14 6.570 42,360,970 -29,000 3.78% 278,311,573
2019-06-17 2019-06-13 6.580 42,389,970 -201,000 3.78% 278,926,003
2019-06-14 2019-06-12 6.620 42,590,970 -20,000 3.80% 281,952,221
2019-06-12 2019-06-10 6.470 42,610,970 -2,000 3.80% 275,692,976
2019-06-11 2019-06-06 6.410 42,612,970 -10,000 3.80% 273,149,138
2019-06-10 2019-06-05 6.400 42,622,970 -19,000 3.80% 272,787,008
2019-06-05 2019-06-03 6.240 42,641,970 -10,000 3.80% 266,085,893
2019-06-04 2019-05-31 6.410 42,651,970 +29,000 3.81% 273,399,128
2019-06-03 2019-05-30 6.280 42,622,970 -3,000 3.80% 267,672,252
2019-05-31 2019-05-29 6.260 42,625,970 +11,000 3.80% 266,838,572
2019-05-30 2019-05-28 6.450 42,614,970 +15,000 3.80% 274,866,556
2019-05-29 2019-05-27 5.920 42,599,970 -25,000 3.80% 252,191,822
2019-05-28 2019-05-24 5.940 42,624,970 +33,000 3.80% 253,192,322
2019-05-27 2019-05-23 5.910 42,591,970 -39,000 3.80% 251,718,543
2019-05-24 2019-05-22 5.920 42,630,970 +76,000 3.80% 252,375,342
2019-05-23 2019-05-21 6.000 42,554,970 +22,000 3.80% 255,329,820
2019-05-21 2019-05-17 6.160 42,532,970 +20,000 3.80% 262,003,095
2019-05-20 2019-05-16 6.310 42,512,970 +58,000 3.79% 268,256,841
2019-05-17 2019-05-15 6.110 42,454,970 +41,000 3.79% 259,399,867
2019-05-16 2019-05-14 6.140 42,413,970 -20,000 3.78% 260,421,776
2019-05-15 2019-05-10 6.240 42,433,970 +154,000 3.79% 264,787,973
2019-05-14 2019-05-09 6.130 42,279,970 +101,000 3.77% 259,176,216
2019-05-10 2019-05-08 6.290 42,178,970 -4,000 3.76% 265,305,721
2019-05-09 2019-05-07 6.550 42,182,970 +26,000 3.76% 276,298,454
2019-05-08 2019-05-06 6.440 42,156,970 -55,000 3.76% 271,490,887
2019-05-06 2019-05-02 6.850 42,211,970 +36,000 3.77% 289,151,994
2019-05-03 2019-04-30 6.680 42,175,970 +80,000 3.76% 281,735,480
2019-05-02 2019-04-29 6.720 42,095,970 -14,000 3.76% 282,884,918
2019-04-30 2019-04-26 6.660 42,109,970 +4,000 3.76% 280,452,400
2019-04-29 2019-04-25 6.530 42,105,970 -127,000 3.76% 274,951,984
2019-04-26 2019-04-24 6.700 42,232,970 -1,000 3.77% 282,960,899
2019-04-25 2019-04-23 6.670 42,233,970 -14,307 3.77% 281,700,580
2019-04-24 2019-04-18 6.770 42,248,277 -4,000 3.77% 286,020,835
2019-04-23 2019-04-17 6.920 42,252,277 +27,000 3.77% 292,385,757
2019-04-18 2019-04-16 7.010 42,225,277 +47,000 3.77% 295,999,192
2019-04-17 2019-04-15 7.020 42,178,277 +7,000 3.76% 296,091,505
2019-04-16 2019-04-12 7.070 42,171,277 -26,000 3.76% 298,150,928
2019-04-15 2019-04-11 7.110 42,197,277 -68,000 3.77% 300,022,639
2019-04-12 2019-04-10 7.380 42,265,277 -183,000 3.77% 311,917,744
2019-04-11 2019-04-09 7.290 42,448,277 -82,000 3.79% 309,447,939
2019-04-10 2019-04-08 6.760 42,530,277 +90,000 3.80% 287,504,673
2019-04-09 2019-04-04 6.660 42,440,277 -1,006,000 3.79% 282,652,245
2019-04-08 2019-04-03 6.810 43,446,277 -592,000 3.88% 295,869,146
2019-04-04 2019-04-02 6.620 44,038,277 -93,000 3.93% 291,533,394
2019-04-03 2019-04-01 6.530 44,131,277 -88,846 3.94% 288,177,239
2019-04-02 2019-03-29 6.450 44,220,123 -107,000 3.95% 285,219,793
2019-04-01 2019-03-28 6.410 44,327,123 -418,000 3.96% 284,136,858
2019-03-29 2019-03-27 6.470 44,745,123 -127,000 3.99% 289,500,946
2019-03-28 2019-03-26 6.590 44,872,123 -162,000 4.00% 295,707,291
2019-03-27 2019-03-25 6.730 45,034,123 +297,000 4.02% 303,079,648
2019-03-26 2019-03-22 7.210 44,737,123 -13,000 3.99% 322,554,657
2019-03-25 2019-03-21 7.130 44,750,123 +7,000 3.99% 319,068,377
2019-03-22 2019-03-20 7.190 44,743,123 +32,000 3.99% 321,703,054
2019-03-21 2019-03-19 7.330 44,711,123 +227,000 3.99% 327,732,532
2019-03-20 2019-03-18 7.060 44,484,123 +148,000 3.97% 314,057,908
2019-03-19 2019-03-15 7.160 44,336,123 +89,000 3.96% 317,446,641
2019-03-18 2019-03-14 7.250 44,247,123 +258,000 3.95% 320,791,642
2019-03-15 2019-03-13 7.750 43,989,123 +42,000 3.93% 340,915,703
2019-03-14 2019-03-12 7.860 43,947,123 -62,000 3.92% 345,424,387
2019-03-13 2019-03-11 7.640 44,009,123 -395,000 3.93% 336,229,700
2019-03-12 2019-03-08 7.790 44,404,123 -546,000 3.96% 345,908,118
2019-03-11 2019-03-07 8.270 44,950,123 -344,000 4.01% 371,737,517
2019-03-08 2019-03-06 8.450 45,294,123 -897,000 4.04% 382,735,339
2019-03-07 2019-03-05 7.930 46,191,123 -1,129,000 4.12% 366,295,605
2019-03-06 2019-03-04 7.400 47,320,123 +121,000 4.22% 350,168,910
2019-03-05 2019-03-01 6.950 47,199,123 -93,000 4.21% 328,033,905
2019-03-04 2019-02-28 6.990 47,292,123 -163,000 4.22% 330,571,940
2019-03-01 2019-02-27 6.810 47,455,123 -22,000 4.23% 323,169,388
2019-02-28 2019-02-26 6.830 47,477,123 +30,000 4.24% 324,268,750
2019-02-27 2019-02-25 6.800 47,447,123 +128,000 4.23% 322,640,436
2019-02-26 2019-02-22 7.030 47,319,123 +49,000 4.22% 332,653,435
2019-02-25 2019-02-21 6.860 47,270,123 +308,000 4.22% 324,273,044
2019-02-22 2019-02-20 6.740 46,962,123 +30,000 4.19% 316,524,709
2019-02-21 2019-02-19 6.690 46,932,123 +154,000 4.19% 313,975,903
2019-02-20 2019-02-18 6.850 46,778,123 -1,429,000 4.17% 320,430,143
2019-02-19 2019-02-15 6.720 48,207,123 +4,309,000 4.30% 323,951,867
2019-02-18 2019-02-14 6.940 43,898,123 +12,000 3.92% 304,652,974
2019-02-15 2019-02-13 7.010 43,886,123 +243,000 3.92% 307,641,722
2019-02-14 2019-02-12 6.780 43,643,123 +895,000 3.89% 295,900,374
2019-02-13 2019-02-11 6.450 42,748,123 +57,000 3.81% 275,725,393
2019-02-12 2019-02-08 6.450 42,691,123 -4,183,000 3.81% 275,357,743
2019-02-11 2019-02-04 6.510 46,874,123 -26,000 4.18% 305,150,541
2019-02-08 2019-01-31 6.470 46,900,123 +51,000 4.18% 303,443,796
2019-02-01 2019-01-30 6.500 46,849,123 +695,000 4.18% 304,519,300
2019-01-31 2019-01-29 6.180 46,154,123 +95,000 4.12% 285,232,480
2019-01-30 2019-01-28 6.150 46,059,123 +132,000 4.11% 283,263,606
2019-01-29 2019-01-25 6.230 45,927,123 +107,000 4.10% 286,125,976
2019-01-28 2019-01-24 6.170 45,820,123 +121,000 4.09% 282,710,159
2019-01-25 2019-01-23 6.050 45,699,123 +6,000 4.08% 276,479,694
2019-01-24 2019-01-22 6.010 45,693,123 +38,000 4.08% 274,615,669
2019-01-23 2019-01-21 6.170 45,655,123 +19,000 4.07% 281,692,109
2019-01-22 2019-01-18 6.180 45,636,123 +102,000 4.07% 282,031,240
2019-01-21 2019-01-17 6.230 45,534,123 -9,000 4.06% 283,677,586
2019-01-18 2019-01-16 6.280 45,543,123 -11,000 4.06% 286,010,812
2019-01-17 2019-01-15 6.110 45,554,123 +62,000 4.06% 278,335,692
2019-01-16 2019-01-14 6.070 45,492,123 +33,000 4.06% 276,137,187
2019-01-15 2019-01-11 6.320 45,459,123 +3,000 4.06% 287,301,657
2019-01-14 2019-01-10 6.330 45,456,123 -28,000 4.06% 287,737,259
2019-01-11 2019-01-09 6.380 45,484,123 -61,000 4.06% 290,188,705
2019-01-10 2019-01-08 6.230 45,545,123 -22,000 4.06% 283,746,116
2019-01-09 2019-01-07 6.400 45,567,123 +484,000 4.07% 291,629,587
2019-01-08 2019-01-04 6.170 45,083,123 -77,027 4.02% 278,162,869
2019-01-07 2019-01-03 6.000 45,160,150 +23,000 4.03% 270,960,900
2019-01-04 2019-01-02 6.130 45,137,150 +79,000 4.03% 276,690,730
2019-01-03 2018-12-31 6.370 45,058,150 +17,000 4.02% 287,020,416
2019-01-02 2018-12-27 5.640 45,041,150 +52,000 4.02% 254,032,086
2018-12-28 2018-12-24 5.970 44,989,150 +41,227 4.01% 268,585,226
2018-12-27 2018-12-20 6.000 44,947,923 +75,000 4.01% 269,687,538
2018-12-21 2018-12-19 6.050 44,872,923 -7,000 4.00% 271,481,184
2018-12-20 2018-12-18 6.070 44,879,923 -55,000 4.00% 272,421,133
2018-12-19 2018-12-17 6.000 44,934,923 +10,000 4.01% 269,609,538
2018-12-18 2018-12-14 6.020 44,924,923 +81,000 4.01% 270,448,036
2018-12-17 2018-12-13 6.220 44,843,923 +45,000 4.00% 278,929,201
2018-12-14 2018-12-12 6.090 44,798,923 +12,000 4.00% 272,825,441
2018-12-13 2018-12-11 6.140 44,786,923 -12,000 4.00% 274,991,707
2018-12-12 2018-12-10 6.120 44,798,923 -502,000 4.00% 274,169,409
2018-12-11 2018-12-07 6.300 45,300,923 +170,000 4.04% 285,395,815
2018-12-10 2018-12-06 6.490 45,130,923 -424,000 4.03% 292,899,690
2018-12-07 2018-12-05 7.070 45,554,923 +49,000 4.06% 322,073,306
2018-12-06 2018-12-04 7.300 45,505,923 +2,241 4.06% 332,193,238
2018-12-05 2018-12-03 7.250 45,503,682 -453,000 4.06% 329,901,694
2018-12-04 2018-11-30 7.220 45,956,682 -472,000 4.10% 331,807,244
2018-12-03 2018-11-29 7.200 46,428,682 -590,000 4.14% 334,286,510
2018-11-30 2018-11-28 7.690 47,018,682 -272,000 4.20% 361,573,665
2018-11-29 2018-11-27 7.740 47,290,682 -460,000 4.22% 366,029,879
2018-11-28 2018-11-26 7.850 47,750,682 -309,000 4.26% 374,842,854
2018-11-27 2018-11-23 7.890 48,059,682 -75,000 4.29% 379,190,891
2018-11-26 2018-11-22 8.000 48,134,682 -334,000 4.30% 385,077,456
2018-11-23 2018-11-21 8.190 48,468,682 -244,000 4.32% 396,958,506
2018-11-22 2018-11-20 8.040 48,712,682 +303,000 4.35% 391,649,963
2018-11-21 2018-11-19 7.880 48,409,682 +15,000 4.32% 381,468,294
2018-11-20 2018-11-16 7.740 48,394,682 +111,000 4.32% 374,574,839
2018-11-19 2018-11-15 8.120 48,283,682 -85,000 4.31% 392,063,498
2018-11-16 2018-11-14 8.140 48,368,682 -301,000 4.32% 393,721,071
2018-11-15 2018-11-13 8.450 48,669,682 +571,000 4.34% 411,258,813
2018-11-14 2018-11-12 7.990 48,098,682 -202,000 4.29% 384,308,469
2018-11-13 2018-11-09 8.070 48,300,682 +816,000 4.31% 389,786,504
2018-11-12 2018-11-08 7.900 47,484,682 +3,314,000 4.24% 375,128,988
2018-11-09 2018-11-07 7.000 44,170,682 +1,133,000 3.94% 309,194,774
2018-11-08 2018-11-06 6.080 43,037,682 -315,000 3.84% 261,669,107
2018-11-07 2018-11-05 6.120 43,352,682 +273,000 3.87% 265,318,414
2018-11-06 2018-11-02 6.200 43,079,682 +1,253,300 3.84% 267,094,028
2018-11-05 2018-11-01 5.870 41,826,382 -140,000 3.73% 245,520,862
2018-11-02 2018-10-31 5.690 41,966,382 +1,024,000 3.74% 238,788,714
2018-11-01 2018-10-30 5.580 40,942,382 +5,210,000 3.65% 228,458,492
2018-10-31 2018-10-29 5.910 35,732,382 +924,000 3.19% 211,178,378
2018-10-30 2018-10-26 6.000 34,808,382 +63,000 3.11% 208,850,292
2018-10-29 2018-10-25 6.110 34,745,382 -28,300 3.10% 212,294,284
2018-10-26 2018-10-24 6.180 34,773,682 +1,618,000 3.10% 214,901,355
2018-10-25 2018-10-23 6.250 33,155,682 -4,226,000 2.96% 207,223,012
2018-10-24 2018-10-22 6.630 37,381,682 -283,000 3.34% 247,840,552
2018-10-23 2018-10-19 6.470 37,664,682 +19,000 3.36% 243,690,493
2018-10-22 2018-10-18 6.270 37,645,682 +32,000 3.36% 236,038,426
2018-10-19 2018-10-16 6.510 37,613,682 +38,000 3.36% 244,865,070
2018-10-18 2018-10-15 6.070 37,575,682 -41,000 3.35% 228,084,390
2018-10-16 2018-10-12 6.060 37,616,682 -11,000 3.36% 227,957,093
2018-10-15 2018-10-11 5.850 37,627,682 -467,000 3.36% 220,121,940
2018-10-12 2018-10-10 6.450 38,094,682 +74,000 3.40% 245,710,699
2018-10-11 2018-10-09 6.980 38,020,682 +63,000 3.39% 265,384,360
2018-10-10 2018-10-08 6.960 37,957,682 +89,000 3.39% 264,185,467
2018-10-09 2018-10-05 7.510 37,868,682 +18,000 3.38% 284,393,802
2018-10-08 2018-10-04 7.660 37,850,682 +975,000 3.38% 289,936,224
2018-10-05 2018-10-03 7.650 36,875,682 -13,000 3.29% 282,098,967
2018-10-04 2018-10-02 7.640 36,888,682 +4,000 3.29% 281,829,530
2018-10-03 2018-09-28 7.740 36,884,682 +128,000 3.29% 285,487,439
2018-10-02 2018-09-27 7.470 36,756,682 +116,000 3.28% 274,572,415
2018-09-28 2018-09-26 7.800 36,640,682 -1,077,000 3.27% 285,797,320
2018-09-27 2018-09-24 7.400 37,717,682 -60,600 3.37% 279,110,847
2018-09-26 2018-09-21 7.570 37,778,282 -45,100 3.37% 285,981,595
2018-09-24 2018-09-20 7.370 37,823,382 +37,400 3.38% 278,758,325
2018-09-21 2018-09-19 7.670 37,785,982 +20,700 3.37% 289,818,482
2018-09-20 2018-09-18 7.320 37,765,282 +7,600 3.37% 276,441,864
2018-09-19 2018-09-17 7.210 37,757,682 -1,481,000 3.37% 272,232,887
2018-09-18 2018-09-14 7.360 39,238,682 +15,000 3.50% 288,796,700
2018-09-17 2018-09-13 7.240 39,223,682 +361,000 3.50% 283,979,458
2018-09-14 2018-09-12 7.560 38,862,682 +681,209 3.47% 293,801,876
2018-09-13 2018-09-11 7.750 38,181,473 +1,186,819 3.41% 295,906,416
2018-09-12 2018-09-10 7.860 36,994,654 +223,730 3.30% 290,777,980
2018-09-11 2018-09-07 8.030 36,770,924 +346,306 3.28% 295,270,520
2018-09-10 2018-09-06 7.930 36,424,618 -110,000 3.25% 288,847,221
2018-09-07 2018-09-05 7.960 36,534,618 +346,900 3.26% 290,815,559
2018-09-06 2018-09-04 7.270 36,187,718 -909,000 3.23% 263,084,710
2018-09-05 2018-09-03 7.530 37,096,718 -3,170,000 3.31% 279,338,287
2018-09-04 2018-08-31 9.240 40,266,718 -1,960,269 3.59% 372,064,474
2018-09-03 2018-08-30 7.220 42,226,987 -588,000 3.77% 304,878,846
2018-08-31 2018-08-29 7.750 42,814,987 -53,000 3.82% 331,816,149
2018-08-30 2018-08-28 7.880 42,867,987 -528,700 3.83% 337,799,738
2018-08-29 2018-08-27 8.370 43,396,687 -406,000 3.87% 363,230,270
2018-08-28 2018-08-24 8.460 43,802,687 -1,054,000 3.91% 370,570,732
2018-08-27 2018-08-23 8.520 44,856,687 -2,020,000 4.00% 382,178,973
2018-08-24 2018-08-22 8.470 46,876,687 +53,331 4.18% 397,045,539
2018-08-23 2018-08-21 8.880 46,823,356 -184,000 4.18% 415,791,401
2018-08-22 2018-08-20 8.200 47,007,356 -44,000 4.19% 385,460,319
2018-08-21 2018-08-17 7.280 47,051,356 -141,831 4.20% 342,533,872
2018-08-20 2018-08-16 7.630 47,193,187 +1,372,800 4.21% 360,084,017
2018-08-17 2018-08-15 8.150 45,820,387 +387,000 4.09% 373,436,154
2018-08-16 2018-08-14 9.530 45,433,387 +27,000 4.05% 432,980,178
2018-08-15 2018-08-13 10.320 45,406,387 -2,027,000 4.05% 468,593,914
2018-08-14 2018-08-10 10.840 47,433,387 -3,563,000 4.23% 514,177,915
2018-08-13 2018-08-09 11.000 50,996,387 +95,000 4.55% 560,960,257
2018-08-10 2018-08-08 11.140 50,901,387 -13,800 4.54% 567,041,451
2018-08-09 2018-08-07 11.740 50,915,187 -256,000 4.54% 597,744,295
2018-08-08 2018-08-06 10.880 51,171,187 +2,684,147 4.57% 556,742,515
2018-08-07 2018-08-03 10.020 48,487,040 +1,248,000 4.33% 485,840,141
2018-08-06 2018-08-02 11.860 47,239,040 -73,987 4.22% 560,255,014
2018-08-03 2018-08-01 14.000 47,313,027 4.22% 662,382,378

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