History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.980 35,883,300 +0 2.05% 35,165,634
2025-10-13 2025-10-09 1.020 35,883,300 +0 2.05% 36,600,966
2025-10-10 2025-10-08 1.060 35,883,300 +13,000 2.05% 38,036,298
2025-10-09 2025-10-06 1.050 35,870,300 +267,000 2.05% 37,663,815
2025-10-08 2025-10-03 1.060 35,603,300 -83,000 2.04% 37,739,498
2025-10-06 2025-10-02 1.060 35,686,300 -125,000 2.04% 37,827,478
2025-10-03 2025-09-30 1.080 35,811,300 -180,000 2.05% 38,676,204
2025-10-02 2025-09-29 1.060 35,991,300 -162,000 2.06% 38,150,778
2025-09-30 2025-09-26 1.010 36,153,300 +60,000 2.07% 36,514,833
2025-09-29 2025-09-25 1.010 36,093,300 -1,000 2.07% 36,454,233
2025-09-26 2025-09-24 1.030 36,094,300 +233,000 2.07% 37,177,129
2025-09-25 2025-09-23 1.070 35,861,300 -23,000 2.05% 38,371,591
2025-09-24 2025-09-22 0.990 35,884,300 +205,000 2.05% 35,525,457
2025-09-23 2025-09-19 1.070 35,679,300 -164,000 2.04% 38,176,851
2025-09-22 2025-09-18 1.050 35,843,300 +147,000 2.05% 37,635,465
2025-09-19 2025-09-17 1.070 35,696,300 -69,000 2.04% 38,195,041
2025-09-18 2025-09-16 1.110 35,765,300 +123,000 2.05% 39,699,483
2025-09-17 2025-09-15 1.150 35,642,300 -298,000 2.04% 40,988,645
2025-09-16 2025-09-12 1.090 35,940,300 -37,000 2.06% 39,174,927
2025-09-15 2025-09-11 1.070 35,977,300 +286,000 2.06% 38,495,711
2025-09-12 2025-09-10 1.160 35,691,300 +91,000 2.04% 41,401,908
2025-09-11 2025-09-09 1.130 35,600,300 +249,000 2.04% 40,228,339
2025-09-10 2025-09-08 1.100 35,351,300 +312,000 2.02% 38,886,430
2025-09-09 2025-09-05 1.100 35,039,300 +172,000 2.00% 38,543,230
2025-09-08 2025-09-04 0.960 34,867,300 -953,000 1.99% 33,472,608
2025-09-05 2025-09-03 0.980 35,820,300 +141,000 2.05% 35,103,894
2025-09-04 2025-09-02 1.010 35,679,300 +952,000 2.04% 36,036,093
2025-09-03 2025-09-01 1.040 34,727,300 +3,343,000 1.98% 36,116,392
2025-09-02 2025-08-29 1.030 31,384,300 -109,000 1.79% 32,325,829
2025-09-01 2025-08-28 0.920 31,493,300 +797,000 1.80% 28,973,836
2025-08-29 2025-08-27 0.970 30,696,300 +216,000 1.75% 29,775,411
2025-08-28 2025-08-26 0.940 30,480,300 -458,000 1.74% 28,651,482
2025-08-27 2025-08-25 0.870 30,938,300 -40,000 1.77% 26,916,321
2025-08-25 2025-08-21 0.800 30,978,300 +10,000 1.77% 24,782,640
2025-08-21 2025-08-19 0.820 30,968,300 -372,000 1.77% 25,394,006
2025-08-20 2025-08-18 0.840 31,340,300 +94,000 1.79% 26,325,852
2025-08-19 2025-08-15 0.770 31,246,300 -40,000 1.78% 24,059,651
2025-08-18 2025-08-14 0.780 31,286,300 +182,000 1.79% 24,403,314
2025-08-15 2025-08-13 0.790 31,104,300 -84,000 1.77% 24,572,397
2025-08-14 2025-08-12 0.720 31,188,300 +500,000 1.78% 22,455,576
2025-08-13 2025-08-11 0.700 30,688,300 -66,000 1.75% 21,481,810
2025-08-11 2025-08-07 0.710 30,754,300 +50,000 1.75% 21,835,553
2025-08-07 2025-08-05 0.700 30,704,300 -1,973,000 1.75% 21,493,010
2025-08-06 2025-08-04 0.700 32,677,300 +335,000 1.86% 22,874,110
2025-08-05 2025-08-01 0.690 32,342,300 -80,000 1.85% 22,316,187
2025-08-04 2025-07-31 0.700 32,422,300 -87,000 1.85% 22,695,610
2025-08-01 2025-07-30 0.710 32,509,300 +278,000 1.85% 23,081,603
2025-07-31 2025-07-29 0.730 32,231,300 -144,000 1.84% 23,528,849
2025-07-30 2025-07-28 0.720 32,375,300 +50,000 1.85% 23,310,216
2025-07-29 2025-07-25 0.760 32,325,300 +50,000 1.84% 24,567,228
2025-07-28 2025-07-24 0.750 32,275,300 +140,000 1.84% 24,206,475
2025-07-25 2025-07-23 0.760 32,135,300 +42,000 1.83% 24,422,828
2025-07-24 2025-07-22 0.770 32,093,300 -15,000 1.83% 24,711,841
2025-07-23 2025-07-21 0.790 32,108,300 -42,000 1.83% 25,365,557
2025-07-22 2025-07-18 0.790 32,150,300 -283,000 1.83% 25,398,737
2025-07-21 2025-07-17 0.790 32,433,300 +27,000 1.85% 25,622,307
2025-07-18 2025-07-16 0.780 32,406,300 -583,000 1.85% 25,276,914
2025-07-17 2025-07-15 0.720 32,989,300 -1,407,000 1.88% 23,752,296
2025-07-16 2025-07-14 0.770 34,396,300 +41,000 1.95% 26,485,151
2025-07-15 2025-07-11 0.820 34,355,300 +42,000 1.95% 28,171,346
2025-07-14 2025-07-10 0.770 34,313,300 -56,000 1.95% 26,421,241
2025-07-11 2025-07-09 0.830 34,369,300 -606,000 1.95% 28,526,519
2025-07-10 2025-07-08 0.820 34,975,300 -523,000 1.98% 28,679,746
2025-07-09 2025-07-07 0.890 35,498,300 +623,000 2.01% 31,593,487
2025-07-08 2025-07-04 0.930 34,875,300 -7,000 1.97% 32,434,029
2025-07-07 2025-07-03 0.900 34,882,300 +432,000 1.97% 31,394,070
2025-07-04 2025-07-02 0.900 34,450,300 +107,000 1.95% 31,005,270
2025-07-02 2025-06-27 0.900 34,343,300 +76,000 1.94% 30,908,970
2025-06-30 2025-06-26 0.940 34,267,300 -652,000 1.94% 32,211,262
2025-06-27 2025-06-25 0.850 34,919,300 -1,424,000 1.97% 29,681,405
2025-06-26 2025-06-24 0.840 36,343,300 +749,000 2.05% 30,528,372
2025-06-25 2025-06-23 0.800 35,594,300 +21,000 2.01% 28,475,440
2025-06-24 2025-06-20 0.800 35,573,300 -1,753,000 2.01% 28,458,640
2025-06-23 2025-06-19 0.810 37,326,300 -196,000 2.11% 30,234,303
2025-06-20 2025-06-18 0.830 37,522,300 +557,000 2.12% 31,143,509
2025-06-19 2025-06-17 0.790 36,965,300 +310,000 2.09% 29,202,587
2025-06-18 2025-06-16 0.820 36,655,300 -30,000 2.07% 30,057,346
2025-06-17 2025-06-13 0.820 36,685,300 +113,000 2.07% 30,081,946
2025-06-16 2025-06-12 0.810 36,572,300 +492,000 2.07% 29,623,563
2025-06-13 2025-06-11 0.760 36,080,300 +138,000 2.04% 27,421,028
2025-06-12 2025-06-10 0.770 35,942,300 -136,000 2.03% 27,675,571
2025-06-11 2025-06-09 0.800 36,078,300 -301,000 2.04% 28,862,640
2025-06-09 2025-06-05 0.790 36,379,300 -320,000 2.05% 28,739,647
2025-06-06 2025-06-04 0.730 36,699,300 +173,000 2.07% 26,790,489
2025-06-05 2025-06-03 0.740 36,526,300 -9,000 2.06% 27,029,462
2025-06-04 2025-06-02 0.750 36,535,300 +762,000 2.06% 27,401,475
2025-06-03 2025-05-30 0.800 35,773,300 +130,000 2.02% 28,618,640
2025-06-02 2025-05-29 0.840 35,643,300 -497,000 2.01% 29,940,372
2025-05-30 2025-05-28 0.720 36,140,300 -896,000 2.04% 26,021,016
2025-05-29 2025-05-27 0.620 37,036,300 +338,000 2.09% 22,962,506
2025-05-28 2025-05-26 0.620 36,698,300 +185,000 2.07% 22,752,946
2025-05-26 2025-05-22 0.660 36,513,300 -40,000 2.06% 24,098,778
2025-05-23 2025-05-21 0.670 36,553,300 -625,000 2.06% 24,490,711
2025-05-22 2025-05-20 0.650 37,178,300 -70,000 2.10% 24,165,895
2025-05-21 2025-05-19 0.630 37,248,300 -101,000 2.10% 23,466,429
2025-05-20 2025-05-16 0.640 37,349,300 -130,000 2.11% 23,903,552
2025-05-19 2025-05-15 0.650 37,479,300 -108,000 2.12% 24,361,545
2025-05-15 2025-05-13 0.610 37,587,300 -10,000 2.12% 22,928,253
2025-05-14 2025-05-12 0.590 37,597,300 -80,000 2.12% 22,182,407
2025-05-13 2025-05-09 0.590 37,677,300 +30,000 2.13% 22,229,607
2025-05-12 2025-05-08 0.600 37,647,300 -138,000 2.13% 22,588,380
2025-05-09 2025-05-07 0.620 37,785,300 +100,000 2.13% 23,426,886
2025-05-08 2025-05-06 0.650 37,685,300 -31,000 2.13% 24,495,445
2025-05-07 2025-05-02 0.640 37,716,300 +152,000 2.13% 24,138,432
2025-05-06 2025-04-30 0.650 37,564,300 +23,000 2.12% 24,416,795
2025-05-02 2025-04-29 0.660 37,541,300 -454,000 2.12% 24,777,258
2025-04-30 2025-04-28 0.590 37,995,300 +293,000 2.15% 22,417,227
2025-04-29 2025-04-25 0.630 37,702,300 -858,000 2.13% 23,752,449
2025-04-28 2025-04-24 0.540 38,560,300 -77,000 2.18% 20,822,562
2025-04-25 2025-04-23 0.550 38,637,300 -120,000 2.18% 21,250,515
2025-04-24 2025-04-22 0.580 38,757,300 +77,000 2.19% 22,479,234
2025-04-23 2025-04-17 0.560 38,680,300 -300,000 2.18% 21,660,968
2025-04-22 2025-04-16 0.540 38,980,300 -913,000 2.20% 21,049,362
2025-04-17 2025-04-15 0.550 39,893,300 -1,094,000 2.25% 21,941,315
2025-04-16 2025-04-14 0.520 40,987,300 -3,484,000 2.32% 21,313,396
2025-04-15 2025-04-11 0.510 44,471,300 +419,000 2.51% 22,680,363
2025-04-14 2025-04-10 0.570 44,052,300 -250,000 2.49% 25,109,811
2025-04-11 2025-04-09 0.600 44,302,300 +181,000 2.50% 26,581,380
2025-04-10 2025-04-08 0.590 44,121,300 -671,000 2.49% 26,031,567
2025-04-09 2025-04-07 0.550 44,792,300 -1,012,000 2.53% 24,635,765
2025-04-08 2025-04-03 0.650 45,804,300 -417,000 2.59% 29,772,795
2025-04-07 2025-04-02 0.650 46,221,300 -747,000 2.61% 30,043,845
2025-04-03 2025-04-01 0.670 46,968,300 -51,000 2.65% 31,468,761
2025-04-02 2025-03-31 0.600 47,019,300 -1,797,000 2.66% 28,211,580
2025-04-01 2025-03-28 0.580 48,816,300 +117,000 2.76% 28,313,454
2025-03-31 2025-03-27 0.455 48,699,300 -396,000 2.75% 22,158,182
2025-03-28 2025-03-26 0.435 49,095,300 -225,000 2.77% 21,356,456
2025-03-27 2025-03-25 0.445 49,320,300 +2,171,000 2.79% 21,947,534
2025-03-26 2025-03-24 0.445 47,149,300 -348,000 2.66% 20,981,438
2025-03-25 2025-03-21 0.440 47,497,300 -110,000 2.68% 20,898,812
2025-03-24 2025-03-20 0.415 47,607,300 -72,000 2.69% 19,757,030
2025-03-21 2025-03-19 0.405 47,679,300 -849,000 2.69% 19,310,116
2025-03-20 2025-03-18 0.435 48,528,300 -415,000 2.74% 21,109,810
2025-03-19 2025-03-17 0.430 48,943,300 -6,000 3.21% 21,045,619
2025-03-18 2025-03-14 0.435 48,949,300 +1,178,000 3.21% 21,292,946
2025-03-17 2025-03-13 0.415 47,771,300 +778,000 3.13% 19,825,090
2025-03-14 2025-03-12 0.395 46,993,300 -970,000 3.08% 18,562,354
2025-03-13 2025-03-11 0.410 47,963,300 -2,362,000 3.14% 19,664,953
2025-03-12 2025-03-10 0.355 50,325,300 +442,000 3.30% 17,865,482
2025-03-11 2025-03-07 0.325 49,883,300 -470,000 3.27% 16,212,072
2025-03-10 2025-03-06 0.335 50,353,300 -9,000 3.30% 16,868,356
2025-03-07 2025-03-05 0.330 50,362,300 -643,000 3.30% 16,619,559
2025-03-06 2025-03-04 0.335 51,005,300 +178,000 3.34% 17,086,776
2025-03-05 2025-03-03 0.345 50,827,300 +1,581,000 3.33% 17,535,418
2025-03-04 2025-02-28 0.345 49,246,300 -565,000 3.23% 16,989,974
2025-03-03 2025-02-27 0.305 49,811,300 +371,000 3.26% 15,192,446
2025-02-28 2025-02-26 0.290 49,440,300 -1,490,000 3.24% 14,337,687
2025-02-27 2025-02-25 0.300 50,930,300 -6,229,000 3.34% 15,279,090
2025-02-26 2025-02-24 0.216 57,159,300 -1,880,000 3.75% 12,346,409
2025-02-25 2025-02-21 0.227 59,039,300 +30,000 3.87% 13,401,921
2025-02-24 2025-02-20 0.222 59,009,300 -99,000 3.87% 13,100,065
2025-02-21 2025-02-19 0.219 59,108,300 +163,000 3.87% 12,944,718
2025-02-20 2025-02-18 0.216 58,945,300 -84,000 3.86% 12,732,185
2025-02-19 2025-02-17 0.213 59,029,300 +20,000 3.87% 12,573,241
2025-02-14 2025-02-12 0.225 59,009,300 +20,000 3.87% 13,277,092
2025-02-13 2025-02-11 0.222 58,989,300 +49,000 3.87% 13,095,625
2025-02-11 2025-02-07 0.219 58,940,300 -100,000 3.86% 12,907,926
2025-02-10 2025-02-06 0.205 59,040,300 +32,000 3.87% 12,103,262
2025-02-07 2025-02-05 0.201 59,008,300 +75,000 3.87% 11,860,668
2025-02-05 2025-02-03 0.220 58,933,300 -50,000 3.86% 12,965,326
2025-02-04 2025-01-28 0.208 58,983,300 -50,000 3.87% 12,268,526
2025-02-03 2025-01-24 0.195 59,033,300 -29,000 3.87% 11,511,494
2025-01-27 2025-01-23 0.196 59,062,300 -25,000 3.87% 11,576,211
2025-01-23 2025-01-21 0.196 59,087,300 -81,000 3.87% 11,581,111
2025-01-22 2025-01-20 0.195 59,168,300 +250,000 3.88% 11,537,818
2025-01-21 2025-01-17 0.192 58,918,300 -30,000 3.86% 11,312,314
2025-01-20 2025-01-16 0.193 58,948,300 -7,000 3.86% 11,377,022
2025-01-17 2025-01-15 0.189 58,955,300 -407,000 3.86% 11,142,552
2025-01-16 2025-01-14 0.190 59,362,300 -18,000 3.89% 11,278,837
2025-01-07 2025-01-03 0.191 59,380,300 -10,000 3.89% 11,341,637
2025-01-06 2025-01-02 0.190 59,390,300 +50,000 3.89% 11,284,157
2025-01-03 2024-12-31 0.186 59,340,300 +302,000 3.89% 11,037,296
2025-01-02 2024-12-27 0.195 59,038,300 -50,000 3.87% 11,512,468
2024-12-30 2024-12-24 0.185 59,088,300 +2,000 3.87% 10,931,336
2024-12-27 2024-12-20 0.175 59,086,300 +2,000 3.87% 10,340,102
2024-12-20 2024-12-18 0.175 59,084,300 +2,000 3.87% 10,339,752
2024-12-19 2024-12-17 0.171 59,082,300 +2,000 3.87% 10,103,073
2024-12-18 2024-12-16 0.161 59,080,300 +40,000 3.87% 9,511,928
2024-12-16 2024-12-12 0.165 59,040,300 +80,000 3.87% 9,741,650
2024-12-13 2024-12-11 0.163 58,960,300 +28,000 3.86% 9,610,529
2024-12-12 2024-12-10 0.161 58,932,300 -294,000 3.86% 9,488,100
2024-12-11 2024-12-09 0.165 59,226,300 -13,000 3.88% 9,772,340
2024-12-10 2024-12-06 0.151 59,239,300 +3,000 3.88% 8,945,134
2024-12-09 2024-12-05 0.142 59,236,300 +86,000 3.88% 8,411,555
2024-12-05 2024-12-03 0.135 59,150,300 +12,000 3.88% 7,985,291
2024-12-02 2024-11-28 0.149 59,138,300 +5,000 3.88% 8,811,607
2024-11-22 2024-11-20 0.156 59,133,300 +3,000 3.88% 9,224,795
2024-11-19 2024-11-15 0.148 59,130,300 -20,000 3.88% 8,751,284
2024-11-18 2024-11-14 0.153 59,150,300 +101,000 3.88% 9,049,996
2024-11-12 2024-11-08 0.148 59,049,300 -8,000 3.87% 8,739,296
2024-11-07 2024-11-05 0.147 59,057,300 +122,000 3.87% 8,681,423
2024-11-06 2024-11-04 0.146 58,935,300 +100,000 3.86% 8,604,554
2024-11-04 2024-10-31 0.150 58,835,300 +330,000 3.86% 8,825,295
2024-11-01 2024-10-30 0.153 58,505,300 +23,000 3.83% 8,951,311
2024-10-28 2024-10-24 0.159 58,482,300 -500,000 3.83% 9,298,686
2024-10-25 2024-10-23 0.160 58,982,300 -160,000 3.87% 9,437,168
2024-10-24 2024-10-22 0.159 59,142,300 +70,000 3.88% 9,403,626
2024-10-23 2024-10-21 0.162 59,072,300 -40,000 3.87% 9,569,713
2024-10-22 2024-10-18 0.161 59,112,300 +7,000 3.87% 9,517,080
2024-10-17 2024-10-15 0.164 59,105,300 +40,000 3.87% 9,693,269
2024-10-15 2024-10-10 0.161 59,065,300 -10,000 3.87% 9,509,513
2024-10-14 2024-10-09 0.151 59,075,300 +320,000 3.87% 8,920,370
2024-10-10 2024-10-08 0.195 58,755,300 +173,000 3.85% 11,457,284
2024-10-09 2024-10-07 0.222 58,582,300 +818,000 3.84% 13,005,271
2024-10-08 2024-10-04 0.215 57,764,300 -727,000 3.79% 12,419,324
2024-10-07 2024-10-03 0.194 58,491,300 +62,000 3.83% 11,347,312
2024-10-04 2024-10-02 0.196 58,429,300 +52,000 3.83% 11,452,143
2024-10-03 2024-09-30 0.159 58,377,300 +211,000 3.83% 9,281,991
2024-10-02 2024-09-27 0.131 58,166,300 +2,000 3.81% 7,619,785
2024-09-27 2024-09-25 0.109 58,164,300 -80,000 3.81% 6,339,909
2024-09-26 2024-09-24 0.113 58,244,300 +139,000 3.82% 6,581,606
2024-09-24 2024-09-20 0.114 58,105,300 +10,000 3.81% 6,624,004
2024-09-16 2024-09-12 0.109 58,095,300 -1,000 3.81% 6,332,388
2024-09-12 2024-09-10 0.111 58,096,300 -90,000 3.81% 6,448,689
2024-09-11 2024-09-09 0.107 58,186,300 +185,000 3.81% 6,225,934
2024-09-05 2024-09-03 0.103 58,001,300 -583,000 3.80% 5,974,134
2024-09-04 2024-09-02 0.103 58,584,300 -45,000 3.84% 6,034,183
2024-09-03 2024-08-30 0.099 58,629,300 -161,000 3.84% 5,804,301
2024-09-02 2024-08-29 0.104 58,790,300 +200,000 3.85% 6,114,191
2024-08-28 2024-08-26 0.104 58,590,300 +49,000 3.84% 6,093,391
2024-08-26 2024-08-22 0.105 58,541,300 -60,000 3.84% 6,146,836
2024-08-19 2024-08-15 0.112 58,601,300 -15,000 3.84% 6,563,346
2024-08-14 2024-08-12 0.105 58,616,300 -3,458,000 3.84% 6,154,712
2024-08-08 2024-08-06 0.104 62,074,300 -1,442,000 4.07% 6,455,727
2024-08-06 2024-08-02 0.104 63,516,300 -1,672,000 4.16% 6,605,695
2024-08-05 2024-08-01 0.108 65,188,300 -107,000 4.27% 7,040,336
2024-08-02 2024-07-31 0.106 65,295,300 +83,000 4.28% 6,921,302
2024-08-01 2024-07-30 0.116 65,212,300 +182,000 4.27% 7,564,627
2024-07-31 2024-07-29 0.083 65,030,300 +670,000 4.26% 5,397,515
2024-07-29 2024-07-25 0.076 64,360,300 -103,000 4.22% 4,891,383
2024-07-26 2024-07-24 0.074 64,463,300 +360,000 4.23% 4,770,284
2024-07-25 2024-07-23 0.086 64,103,300 -10,000 4.20% 5,512,884
2024-07-24 2024-07-22 0.086 64,113,300 +50,000 4.20% 5,513,744
2024-07-23 2024-07-19 0.081 64,063,300 -1,000 4.20% 5,189,127
2024-07-22 2024-07-18 0.080 64,064,300 +26,000 4.20% 5,125,144
2024-07-19 2024-07-17 0.079 64,038,300 +245,000 4.20% 5,059,026
2024-07-17 2024-07-15 0.089 63,793,300 +64,000 4.18% 5,677,604
2024-07-16 2024-07-12 0.093 63,729,300 -245,000 4.18% 5,926,825
2024-07-15 2024-07-11 0.099 63,974,300 -350,000 4.19% 6,333,456
2024-07-10 2024-07-08 0.097 64,324,300 +460,000 4.22% 6,239,457
2024-07-09 2024-07-05 0.096 63,864,300 +561,000 4.19% 6,130,973
2024-07-05 2024-07-03 0.110 63,303,300 -6,000 4.15% 6,963,363
2024-07-04 2024-07-02 0.104 63,309,300 -300,000 4.15% 6,584,167
2024-07-02 2024-06-27 0.115 63,609,300 +30,000 4.17% 7,315,070
2024-06-26 2024-06-24 0.121 63,579,300 +791,000 4.17% 7,693,095
2024-06-25 2024-06-21 0.119 62,788,300 -340,000 4.12% 7,471,808
2024-06-24 2024-06-20 0.125 63,128,300 -51,000 4.14% 7,891,038
2024-06-21 2024-06-19 0.130 63,179,300 +90,000 4.14% 8,213,309
2024-06-20 2024-06-18 0.133 63,089,300 -124,000 4.13% 8,390,877
2024-06-19 2024-06-17 0.121 63,213,300 +170,000 4.14% 7,648,809
2024-06-18 2024-06-14 0.136 63,043,300 +142,000 4.13% 8,573,889
2024-06-17 2024-06-13 0.138 62,901,300 -215,000 4.12% 8,680,379
2024-06-14 2024-06-12 0.140 63,116,300 -622,000 4.14% 8,836,282
2024-06-13 2024-06-11 0.162 63,738,300 +1,869,000 4.18% 10,325,605
2024-04-03 2024-03-28 0.079 61,869,300 -112,000 4.06% 4,887,675
2024-03-28 2024-03-26 0.080 61,981,300 +90,000 4.06% 4,958,504
2024-03-27 2024-03-25 0.080 61,891,300 +11,000 4.06% 4,951,304
2024-03-25 2024-03-21 0.079 61,880,300 +970,000 4.06% 4,888,544
2024-03-21 2024-03-19 0.082 60,910,300 -12,000 3.99% 4,994,645
2024-03-19 2024-03-15 0.098 60,922,300 +320,000 3.99% 5,970,385
2024-03-18 2024-03-14 0.099 60,602,300 +300,000 3.97% 5,999,628
2024-03-15 2024-03-13 0.092 60,302,300 +321,000 3.95% 5,547,812
2024-03-13 2024-03-11 0.104 59,981,300 +1,256,000 3.93% 6,238,055
2024-03-12 2024-03-08 0.108 58,725,300 +952,000 3.85% 6,342,332
2024-03-11 2024-03-07 0.103 57,773,300 +138,000 3.79% 5,950,650
2024-03-07 2024-03-05 0.102 57,635,300 +200,000 3.78% 5,878,801
2024-03-01 2024-02-28 0.096 57,435,300 +150,000 3.76% 5,513,789
2024-02-27 2024-02-23 0.104 57,285,300 +78,000 3.75% 5,957,671
2024-02-23 2024-02-21 0.100 57,207,300 +69,000 3.75% 5,720,730
2024-02-20 2024-02-16 0.094 57,138,300 +50,000 3.74% 5,371,000
2024-02-16 2024-02-14 0.091 57,088,300 +1,179,000 3.74% 5,195,035
2024-02-15 2024-02-09 0.091 55,909,300 -180,000 3.66% 5,087,746
2024-02-14 2024-02-07 0.100 56,089,300 -160,000 3.68% 5,608,930
2024-02-08 2024-02-06 0.101 56,249,300 +30,000 3.69% 5,681,179
2024-02-05 2024-02-01 0.119 56,219,300 +221,000 3.68% 6,690,097
2024-02-01 2024-01-30 0.128 55,998,300 +50,000 3.67% 7,167,782
2024-01-24 2024-01-22 0.142 55,948,300 -15,000 3.67% 7,944,659
2024-01-16 2024-01-12 0.157 55,963,300 -7,000 3.67% 8,786,238
2024-01-11 2024-01-09 0.157 55,970,300 -40,000 3.67% 8,787,337
2024-01-10 2024-01-08 0.159 56,010,300 -102,000 3.67% 8,905,638
2024-01-02 2023-12-28 0.159 56,112,300 +37,000 3.68% 8,921,856
2023-12-15 2023-12-13 0.162 56,075,300 +600,000 3.68% 9,084,199
2023-12-07 2023-12-05 0.159 55,475,300 -20,000 3.64% 8,820,573
2023-12-06 2023-12-04 0.161 55,495,300 +292,000 3.64% 8,934,743
2023-12-04 2023-11-30 0.168 55,203,300 +123,000 3.62% 9,274,154
2023-12-01 2023-11-29 0.161 55,080,300 +516,000 3.61% 8,867,928
2023-11-29 2023-11-27 0.168 54,564,300 +426,000 3.58% 9,166,802
2023-11-28 2023-11-24 0.176 54,138,300 +40,000 3.55% 9,528,341
2023-11-27 2023-11-23 0.164 54,098,300 +52,000 3.55% 8,872,121
2023-11-23 2023-11-21 0.169 54,046,300 +16,000 3.54% 9,133,825
2023-11-22 2023-11-20 0.169 54,030,300 -10,000 3.54% 9,131,121
2023-11-21 2023-11-17 0.161 54,040,300 -756,000 3.54% 8,700,488
2023-11-17 2023-11-15 0.165 54,796,300 +6,000 3.59% 9,041,390
2023-11-10 2023-11-08 0.172 54,790,300 +101,000 3.59% 9,423,932
2023-11-08 2023-11-06 0.171 54,689,300 +19,000 3.58% 9,351,870
2023-11-07 2023-11-03 0.165 54,670,300 +5,000 3.58% 9,020,600
2023-11-03 2023-11-01 0.189 54,665,300 +33,000 3.58% 10,331,742
2023-11-02 2023-10-31 0.173 54,632,300 +3,000 3.58% 9,451,388
2023-10-31 2023-10-27 0.173 54,629,300 +100,000 3.58% 9,450,869
2023-10-26 2023-10-24 0.164 54,529,300 +40,000 3.57% 8,942,805
2023-10-24 2023-10-19 0.160 54,489,300 -11,000 3.57% 8,718,288
2023-10-19 2023-10-17 0.160 54,500,300 +5,000 3.57% 8,720,048
2023-10-18 2023-10-16 0.165 54,495,300 +271,000 3.57% 8,991,724
2023-10-17 2023-10-13 0.163 54,224,300 -10,000 3.55% 8,838,561
2023-10-16 2023-10-12 0.163 54,234,300 +629,000 3.55% 8,840,191
2023-10-12 2023-10-10 0.165 53,605,300 -20,000 3.51% 8,844,874
2023-10-10 2023-10-06 0.172 53,625,300 +5,000 3.51% 9,223,552
2023-10-09 2023-10-05 0.169 53,620,300 -1,000 3.51% 9,061,831
2023-10-04 2023-09-29 0.174 53,621,300 +65,000 3.51% 9,330,106
2023-09-29 2023-09-27 0.167 53,556,300 +2,000 3.51% 8,943,902
2023-09-28 2023-09-26 0.181 53,554,300 +1,881,000 3.51% 9,693,328
2023-09-27 2023-09-25 0.170 51,673,300 -89,000 3.39% 8,784,461
2023-09-26 2023-09-22 0.169 51,762,300 -4,000 3.39% 8,747,829
2023-09-22 2023-09-20 0.174 51,766,300 +768,000 3.39% 9,007,336
2023-09-21 2023-09-19 0.163 50,998,300 +530,000 3.34% 8,312,723
2023-09-20 2023-09-18 0.169 50,468,300 +971,000 3.31% 8,529,143
2023-09-18 2023-09-14 0.169 49,497,300 -40,000 3.24% 8,365,044
2023-09-15 2023-09-13 0.169 49,537,300 +154,000 3.25% 8,371,804
2023-09-12 2023-09-07 0.170 49,383,300 +176,000 3.24% 8,395,161
2023-09-11 2023-09-06 0.170 49,207,300 +471,000 3.23% 8,365,241
2023-09-07 2023-09-05 0.166 48,736,300 +127,000 3.19% 8,090,226
2023-08-28 2023-08-24 0.170 48,609,300 +100,000 3.19% 8,263,581
2023-08-21 2023-08-17 0.177 48,509,300 -83,000 3.18% 8,586,146
2023-08-16 2023-08-14 0.180 48,592,300 -29,000 3.18% 8,746,614
2023-08-08 2023-08-04 0.197 48,621,300 +380,000 3.19% 9,578,396
2023-08-02 2023-07-31 0.179 48,241,300 +26,000 3.16% 8,635,193
2023-07-28 2023-07-26 0.182 48,215,300 +14,000 3.16% 8,775,185
2023-07-24 2023-07-20 0.176 48,201,300 -2,000 3.16% 8,483,429
2023-07-19 2023-07-14 0.173 48,203,300 +48,000 3.16% 8,339,171
2023-07-18 2023-07-13 0.174 48,155,300 +96,000 3.16% 8,379,022
2023-07-14 2023-07-12 0.182 48,059,300 -6,000 3.15% 8,746,793
2023-07-06 2023-07-04 0.199 48,065,300 -15,000 3.15% 9,564,995
2023-07-03 2023-06-29 0.195 48,080,300 -22,000 3.15% 9,375,658
2023-06-28 2023-06-26 0.186 48,102,300 -500,000 3.15% 8,947,028
2023-06-27 2023-06-23 0.180 48,602,300 -3,000 3.19% 8,748,414
2023-06-16 2023-06-14 0.190 48,605,300 +9,000 3.19% 9,235,007
2023-06-06 2023-06-02 0.190 48,596,300 +62,000 3.19% 9,233,297
2023-06-05 2023-06-01 0.184 48,534,300 -97,000 3.18% 8,930,311
2023-06-02 2023-05-31 0.175 48,631,300 +75,000 3.19% 8,510,478
2023-05-30 2023-05-25 0.177 48,556,300 +78,000 3.18% 8,594,465
2023-05-25 2023-05-23 0.185 48,478,300 +50,000 3.18% 8,968,486
2023-05-23 2023-05-19 0.174 48,428,300 +100,000 3.17% 8,426,524
2023-05-22 2023-05-18 0.184 48,328,300 -5,000 3.17% 8,892,407
2023-05-04 2023-05-02 0.185 48,333,300 -70,000 3.17% 8,941,660
2023-05-03 2023-04-28 0.200 48,403,300 -80,000 3.17% 9,680,660
2023-04-28 2023-04-26 0.217 48,483,300 -100,000 3.18% 10,520,876
2023-04-27 2023-04-25 0.217 48,583,300 -20,000 3.18% 10,542,576
2023-04-20 2023-04-18 0.219 48,603,300 +20,000 3.19% 10,644,123
2023-04-19 2023-04-17 0.220 48,583,300 +10,000 3.18% 10,688,326
2023-04-13 2023-04-11 0.219 48,573,300 -40,000 3.18% 10,637,553
2023-04-11 2023-04-04 0.215 48,613,300 +200,000 3.19% 10,451,860
2023-04-04 2023-03-31 0.219 48,413,300 -25,000 3.17% 10,602,513
2023-04-03 2023-03-30 0.219 48,438,300 -201,000 3.17% 10,607,988
2023-03-31 2023-03-29 0.219 48,639,300 -477,000 3.19% 10,652,007
2023-03-30 2023-03-28 0.218 49,116,300 +3,000 3.22% 10,707,353
2023-03-29 2023-03-27 0.218 49,113,300 -500,000 3.22% 10,706,699
2023-03-28 2023-03-24 0.218 49,613,300 -70,000 3.25% 10,815,699
2023-03-27 2023-03-23 0.211 49,683,300 -26,000 3.26% 10,483,176
2023-03-24 2023-03-22 0.208 49,709,300 +380,000 3.26% 10,339,534
2023-03-23 2023-03-21 0.213 49,329,300 -73,000 3.23% 10,507,141
2023-03-22 2023-03-20 0.270 49,402,300 -25,000 3.24% 13,338,621
2023-03-21 2023-03-17 0.270 49,427,300 +240,000 3.24% 13,345,371
2023-03-20 2023-03-16 0.265 49,187,300 +87,000 3.22% 13,034,634
2023-03-16 2023-03-14 0.250 49,100,300 +273,000 3.22% 12,275,075
2023-03-15 2023-03-13 0.280 48,827,300 +70,000 3.20% 13,671,644
2023-03-14 2023-03-10 0.300 48,757,300 +25,000 3.20% 14,627,190
2023-03-13 2023-03-09 0.310 48,732,300 +146,000 3.19% 15,107,013
2023-03-10 2023-03-08 0.310 48,586,300 +52,000 3.18% 15,061,753
2023-03-09 2023-03-07 0.320 48,534,300 +45,000 3.18% 15,530,976
2023-03-08 2023-03-06 0.325 48,489,300 +10,000 3.18% 15,759,022
2023-03-06 2023-03-02 0.335 48,479,300 -5,000 3.18% 16,240,566
2023-03-01 2023-02-27 0.350 48,484,300 +77,000 3.18% 16,969,505
2023-02-24 2023-02-22 0.340 48,407,300 -100,000 3.17% 16,458,482
2023-02-22 2023-02-20 0.365 48,507,300 +20,000 3.18% 17,705,164
2023-02-21 2023-02-17 0.375 48,487,300 +20,000 3.18% 18,182,738
2023-02-20 2023-02-16 0.400 48,467,300 -57,000 3.18% 19,386,920
2023-02-17 2023-02-15 0.395 48,524,300 +50,000 3.18% 19,167,098
2023-02-14 2023-02-10 0.410 48,474,300 -42,000 3.18% 19,874,463
2023-02-13 2023-02-09 0.430 48,516,300 -197,000 3.18% 20,862,009
2023-02-10 2023-02-08 0.395 48,713,300 -499,000 3.19% 19,241,754
2023-02-09 2023-02-07 0.415 49,212,300 +363,000 3.23% 20,423,104
2023-02-07 2023-02-03 0.330 48,849,300 +47,000 3.20% 16,120,269
2023-02-06 2023-02-02 0.325 48,802,300 +100,000 3.20% 15,860,748
2023-02-02 2023-01-31 0.310 48,702,300 +48,000 3.19% 15,097,713
2023-01-31 2023-01-27 0.350 48,654,300 +20,000 3.19% 17,029,005
2023-01-30 2023-01-26 0.345 48,634,300 -34,000 3.19% 16,778,834
2023-01-26 2023-01-19 0.335 48,668,300 +50,000 3.19% 16,303,881
2023-01-17 2023-01-13 0.335 48,618,300 -30,000 3.19% 16,287,131
2023-01-16 2023-01-12 0.345 48,648,300 -1,000 3.19% 16,783,664
2023-01-12 2023-01-10 0.350 48,649,300 +30,000 3.19% 17,027,255
2023-01-11 2023-01-09 0.345 48,619,300 +80,000 3.19% 16,773,658
2023-01-10 2023-01-06 0.340 48,539,300 -50,000 3.18% 16,503,362
2023-01-03 2022-12-29 0.350 48,589,300 +30,000 3.18% 17,006,255
2022-12-30 2022-12-28 0.355 48,559,300 +30,000 3.18% 17,238,552
2022-12-28 2022-12-22 0.345 48,529,300 -80,000 3.18% 16,742,608
2022-12-23 2022-12-21 0.335 48,609,300 +20,000 3.19% 16,284,116
2022-12-14 2022-12-12 0.355 48,589,300 -30,000 3.18% 17,249,202
2022-12-13 2022-12-09 0.370 48,619,300 -10,000 3.19% 17,989,141
2022-12-09 2022-12-07 0.370 48,629,300 -98,000 3.19% 17,992,841
2022-12-08 2022-12-06 0.370 48,727,300 +47,000 3.19% 18,029,101
2022-12-07 2022-12-05 0.360 48,680,300 +270,000 3.19% 17,524,908
2022-12-06 2022-12-02 0.320 48,410,300 -128,000 3.17% 15,491,296
2022-12-05 2022-12-01 0.305 48,538,300 -25,000 3.18% 14,804,182
2022-12-01 2022-11-29 0.305 48,563,300 +63,000 3.18% 14,811,806
2022-11-22 2022-11-18 0.325 48,500,300 +17,000 3.18% 15,762,598
2022-11-21 2022-11-17 0.315 48,483,300 +1,000 3.18% 15,272,240
2022-11-18 2022-11-16 0.325 48,482,300 -123,000 3.18% 15,756,748
2022-11-17 2022-11-15 0.310 48,605,300 +140,000 3.19% 15,067,643
2022-11-09 2022-11-07 0.285 48,465,300 -50,000 3.18% 13,812,610
2022-11-08 2022-11-04 0.290 48,515,300 +86,000 3.18% 14,069,437
2022-11-03 2022-11-01 0.270 48,429,300 +60,000 3.17% 13,075,911
2022-10-31 2022-10-27 0.255 48,369,300 +93,000 3.17% 12,334,172
2022-10-28 2022-10-26 0.260 48,276,300 -100,000 3.16% 12,551,838
2022-10-27 2022-10-25 0.255 48,376,300 +17,000 3.17% 12,335,956
2022-10-21 2022-10-19 0.255 48,359,300 +43,000 3.17% 12,331,622
2022-10-13 2022-10-11 0.275 48,316,300 -48,000 3.17% 13,286,983
2022-10-11 2022-10-07 0.280 48,364,300 -116,000 3.17% 13,542,004
2022-10-07 2022-10-05 0.280 48,480,300 -12,000 3.18% 13,574,484
2022-10-06 2022-10-03 0.270 48,492,300 -50,000 3.18% 13,092,921
2022-09-29 2022-09-27 0.280 48,542,300 -28,000 3.18% 13,591,844
2022-09-19 2022-09-15 0.300 48,570,300 -13,000 3.18% 14,571,090
2022-09-09 2022-09-07 0.295 48,583,300 -160,000 3.18% 14,332,074
2022-08-29 2022-08-25 0.315 48,743,300 -278,000 3.19% 15,354,140
2022-08-26 2022-08-24 0.305 49,021,300 +131,000 3.21% 14,951,496
2022-08-23 2022-08-19 0.330 48,890,300 -5,000 3.20% 16,133,799
2022-08-18 2022-08-16 0.300 48,895,300 +178,000 3.20% 14,668,590
2022-08-17 2022-08-15 0.300 48,717,300 +232,000 3.19% 14,615,190
2022-08-16 2022-08-12 0.300 48,485,300 -1,054,000 3.18% 14,545,590
2022-08-15 2022-08-11 0.310 49,539,300 +211,000 3.25% 15,357,183
2022-08-11 2022-08-09 0.320 49,328,300 +20,000 3.23% 15,785,056
2022-08-05 2022-08-03 0.310 49,308,300 -448,000 3.23% 15,285,573
2022-08-04 2022-08-02 0.300 49,756,300 +34,000 3.26% 14,926,890
2022-08-03 2022-08-01 0.305 49,722,300 +85,000 3.26% 15,165,302
2022-07-28 2022-07-26 0.310 49,637,300 +8,000 3.25% 15,387,563
2022-07-27 2022-07-25 0.310 49,629,300 -6,000 3.25% 15,385,083
2022-07-21 2022-07-19 0.330 49,635,300 -15,000 3.25% 16,379,649
2022-07-19 2022-07-15 0.325 49,650,300 +67,000 3.25% 16,136,348
2022-07-14 2022-07-12 0.330 49,583,300 +10,000 3.25% 16,362,489
2022-07-12 2022-07-08 0.345 49,573,300 +98,000 3.25% 17,102,788
2022-07-08 2022-07-06 0.345 49,475,300 -150,000 3.24% 17,068,978
2022-07-07 2022-07-05 0.350 49,625,300 +67,000 3.25% 17,368,855
2022-07-06 2022-07-04 0.360 49,558,300 -45,000 3.25% 17,840,988
2022-07-04 2022-06-29 0.375 49,603,300 +120,000 3.25% 18,601,238
2022-06-30 2022-06-28 0.375 49,483,300 +180,000 3.24% 18,556,238
2022-06-28 2022-06-24 0.380 49,303,300 -20,000 3.23% 18,735,254
2022-06-27 2022-06-23 0.380 49,323,300 -10,000 3.23% 18,742,854
2022-06-24 2022-06-22 0.375 49,333,300 +50,000 3.23% 18,499,988
2022-06-23 2022-06-21 0.390 49,283,300 -80,000 3.23% 19,220,487
2022-06-21 2022-06-17 0.385 49,363,300 -40,000 3.24% 19,004,870
2022-06-20 2022-06-16 0.385 49,403,300 -80,000 3.24% 19,020,270
2022-06-17 2022-06-15 0.400 49,483,300 +200,000 3.24% 19,793,320
2022-06-15 2022-06-13 0.395 49,283,300 +9,000 3.23% 19,466,904
2022-06-14 2022-06-10 0.420 49,274,300 -44,000 3.23% 20,695,206
2022-06-13 2022-06-09 0.420 49,318,300 -48,000 3.23% 20,713,686
2022-06-10 2022-06-08 0.420 49,366,300 -68,000 3.24% 20,733,846
2022-06-09 2022-06-07 0.400 49,434,300 +440,000 3.24% 19,773,720
2022-06-01 2022-05-30 0.390 48,994,300 +100,000 3.21% 19,107,777
2022-05-31 2022-05-27 0.390 48,894,300 -10,000 3.20% 19,068,777
2022-05-30 2022-05-26 0.365 48,904,300 -4,000 3.21% 17,850,070
2022-05-25 2022-05-23 0.395 48,908,300 -50,000 3.21% 19,318,778
2022-05-24 2022-05-20 0.400 48,958,300 +50,000 3.21% 19,583,320
2022-05-23 2022-05-19 0.380 48,908,300 -90,000 3.21% 18,585,154
2022-05-20 2022-05-18 0.380 48,998,300 -6,000 3.21% 18,619,354
2022-05-17 2022-05-13 0.400 49,004,300 +20,000 3.21% 19,601,720
2022-05-16 2022-05-12 0.385 48,984,300 -61,000 3.21% 18,858,956
2022-05-13 2022-05-11 0.400 49,045,300 -27,000 3.21% 19,618,120
2022-05-11 2022-05-06 0.410 49,072,300 -40,000 3.22% 20,119,643
2022-05-04 2022-04-29 0.420 49,112,300 +60,000 3.31% 20,627,166
2022-04-27 2022-04-25 0.420 49,052,300 -99,000 3.30% 20,601,966
2022-04-26 2022-04-22 0.435 49,151,300 -40,000 3.31% 21,380,816
2022-04-22 2022-04-20 0.425 49,191,300 +150,000 3.31% 20,906,302
2022-04-21 2022-04-19 0.425 49,041,300 -25,000 3.30% 20,842,552
2022-04-20 2022-04-14 0.430 49,066,300 +10,000 3.30% 21,098,509
2022-04-19 2022-04-13 0.420 49,056,300 +17,000 3.30% 20,603,646
2022-04-13 2022-04-11 0.410 49,039,300 -36,000 3.30% 20,106,113
2022-04-12 2022-04-08 0.410 49,075,300 -1,000 3.30% 20,120,873
2022-04-11 2022-04-07 0.400 49,076,300 +620,000 3.30% 19,630,520
2022-04-06 2022-04-01 0.385 48,456,300 -228,000 3.26% 18,655,676
2022-04-04 2022-03-31 0.370 48,684,300 +2,000 3.28% 18,013,191
2022-03-31 2022-03-29 0.360 48,682,300 +217,000 3.28% 17,525,628
2022-03-29 2022-03-25 0.375 48,465,300 +11,000 3.26% 18,174,488
2022-03-28 2022-03-24 0.365 48,454,300 +110,000 3.26% 17,685,820
2022-03-25 2022-03-23 0.385 48,344,300 +2,000 3.25% 18,612,556
2022-03-24 2022-03-22 0.360 48,342,300 +4,000 3.25% 17,403,228
2022-03-23 2022-03-21 0.350 48,338,300 -20,000 3.25% 16,918,405
2022-03-21 2022-03-17 0.335 48,358,300 +100,000 3.25% 16,200,031
2022-03-18 2022-03-16 0.335 48,258,300 +90,000 3.25% 16,166,531
2022-03-17 2022-03-15 0.305 48,168,300 +70,000 3.24% 14,691,332
2022-03-16 2022-03-14 0.340 48,098,300 +32,000 3.24% 16,353,422
2022-03-15 2022-03-11 0.375 48,066,300 -10,000 3.24% 18,024,862
2022-03-14 2022-03-10 0.385 48,076,300 +281,000 3.24% 18,509,376
2022-03-11 2022-03-09 0.365 47,795,300 +60,000 3.22% 17,445,284
2022-03-10 2022-03-08 0.365 47,735,300 +72,000 3.21% 17,423,384
2022-03-09 2022-03-07 0.385 47,663,300 +20,000 3.21% 18,350,370
2022-03-08 2022-03-04 0.405 47,643,300 -56,000 3.21% 19,295,536
2022-03-07 2022-03-03 0.415 47,699,300 +150,000 3.21% 19,795,210
2022-03-03 2022-03-01 0.415 47,549,300 -10,000 3.20% 19,732,960
2022-03-02 2022-02-28 0.410 47,559,300 -214,000 3.20% 19,499,313
2022-03-01 2022-02-25 0.410 47,773,300 -267,000 3.22% 19,587,053
2022-02-28 2022-02-24 0.435 48,040,300 +40,000 3.23% 20,897,530
2022-02-25 2022-02-23 0.445 48,000,300 +158,000 3.23% 21,360,134
2022-02-18 2022-02-16 0.475 47,842,300 -10,000 3.22% 22,725,092
2022-02-17 2022-02-15 0.470 47,852,300 +30,000 3.22% 22,490,581
2022-02-16 2022-02-14 0.470 47,822,300 +80,000 3.22% 22,476,481
2022-02-15 2022-02-11 0.495 47,742,300 -50,000 3.21% 23,632,438
2022-02-14 2022-02-10 0.490 47,792,300 +200,000 3.22% 23,418,227
2022-02-11 2022-02-09 0.490 47,592,300 +78,000 3.20% 23,320,227
2022-02-10 2022-02-08 0.480 47,514,300 +90,000 3.20% 22,806,864
2022-02-08 2022-02-04 0.480 47,424,300 -110,000 3.19% 22,763,664
2022-02-07 2022-01-31 0.470 47,534,300 +24,000 3.20% 22,341,121
2022-02-04 2022-01-27 0.470 47,510,300 +43,000 3.20% 22,329,841
2022-01-28 2022-01-26 0.490 47,467,300 +110,000 3.20% 23,258,977
2022-01-27 2022-01-25 0.480 47,357,300 -13,000 3.19% 22,731,504
2022-01-24 2022-01-20 0.540 47,370,300 -17,000 3.19% 25,579,962
2022-01-21 2022-01-19 0.520 47,387,300 -266,000 3.19% 24,641,396
2022-01-19 2022-01-17 0.500 47,653,300 -87,000 3.21% 23,826,650
2022-01-18 2022-01-14 0.500 47,740,300 -40,000 3.21% 23,870,150
2022-01-13 2022-01-11 0.475 47,780,300 -50,000 3.22% 22,695,642
2022-01-12 2022-01-10 0.495 47,830,300 +50,000 3.22% 23,675,998
2022-01-11 2022-01-07 0.485 47,780,300 +7,000 3.22% 23,173,446
2022-01-10 2022-01-06 0.485 47,773,300 -94,000 3.22% 23,170,050
2022-01-07 2022-01-05 0.485 47,867,300 +3,000 3.22% 23,215,640
2022-01-06 2022-01-04 0.490 47,864,300 +5,000 3.22% 23,453,507
2022-01-05 2022-01-03 0.485 47,859,300 -270,000 3.22% 23,211,760
2022-01-04 2021-12-31 0.500 48,129,300 +10,000 3.24% 24,064,650
2022-01-03 2021-12-29 0.480 48,119,300 +100,000 3.24% 23,097,264
2021-12-30 2021-12-28 0.495 48,019,300 +50,000 3.23% 23,769,554
2021-12-28 2021-12-22 0.500 47,969,300 -75,000 3.23% 23,984,650
2021-12-23 2021-12-21 0.495 48,044,300 -20,000 3.23% 23,781,928
2021-12-22 2021-12-20 0.490 48,064,300 -15,000 3.24% 23,551,507
2021-12-20 2021-12-16 0.510 48,079,300 -50,000 3.24% 24,520,443
2021-12-15 2021-12-13 0.520 48,129,300 -81,000 3.24% 25,027,236
2021-12-13 2021-12-09 0.520 48,210,300 +76,000 3.25% 25,069,356
2021-12-10 2021-12-08 0.510 48,134,300 +833,000 3.24% 24,548,493
2021-12-09 2021-12-07 0.530 47,301,300 +58,000 3.18% 25,069,689
2021-12-08 2021-12-06 0.510 47,243,300 +75,000 3.18% 24,094,083
2021-12-06 2021-12-02 0.550 47,168,300 -9,000 3.17% 25,942,565
2021-12-03 2021-12-01 0.550 47,177,300 -5,000 3.18% 25,947,515
2021-12-02 2021-11-30 0.530 47,182,300 +120,000 3.18% 25,006,619
2021-11-29 2021-11-25 0.570 47,062,300 +617,000 3.17% 26,825,511
2021-11-26 2021-11-24 0.560 46,445,300 +4,000 3.13% 26,009,368
2021-11-24 2021-11-22 0.560 46,441,300 +39,000 3.13% 26,007,128
2021-11-23 2021-11-19 0.570 46,402,300 -163,000 3.12% 26,449,311
2021-11-19 2021-11-17 0.570 46,565,300 -10,000 3.13% 26,542,221
2021-11-18 2021-11-16 0.590 46,575,300 -320,000 3.13% 27,479,427
2021-11-16 2021-11-12 0.580 46,895,300 -160,000 3.16% 27,199,274
2021-11-15 2021-11-11 0.570 47,055,300 +10,000 3.17% 26,821,521
2021-11-12 2021-11-10 0.570 47,045,300 +51,000 3.17% 26,815,821
2021-11-11 2021-11-09 0.560 46,994,300 +30,000 3.16% 26,316,808
2021-11-09 2021-11-05 0.570 46,964,300 +68,000 3.16% 26,769,651
2021-11-08 2021-11-04 0.580 46,896,300 +120,000 3.16% 27,199,854
2021-11-05 2021-11-03 0.540 46,776,300 +58,000 3.15% 25,259,202
2021-11-04 2021-11-02 0.560 46,718,300 +184,000 3.14% 26,162,248
2021-11-03 2021-11-01 0.550 46,534,300 -38,000 3.13% 25,593,865
2021-11-02 2021-10-29 0.570 46,572,300 +30,000 3.13% 26,546,211
2021-11-01 2021-10-28 0.570 46,542,300 +70,000 3.13% 26,529,111
2021-10-29 2021-10-27 0.570 46,472,300 -10,000 3.13% 26,489,211
2021-10-28 2021-10-26 0.590 46,482,300 +75,000 3.13% 27,424,557
2021-10-27 2021-10-25 0.620 46,407,300 +43,000 3.12% 28,772,526
2021-10-26 2021-10-22 0.620 46,364,300 +142,000 3.12% 28,745,866
2021-10-25 2021-10-21 0.630 46,222,300 -20,000 3.11% 29,120,049
2021-10-21 2021-10-19 0.660 46,242,300 -56,000 3.11% 30,519,918
2021-10-20 2021-10-18 0.610 46,298,300 +70,000 3.12% 28,241,963
2021-10-19 2021-10-15 0.620 46,228,300 -52,000 3.11% 28,661,546
2021-10-12 2021-10-08 0.600 46,280,300 +48,000 3.12% 27,768,180
2021-10-08 2021-10-06 0.590 46,232,300 +2,000 3.11% 27,277,057
2021-10-07 2021-10-05 0.610 46,230,300 +25,000 3.11% 28,200,483
2021-10-06 2021-10-04 0.580 46,205,300 -83,000 3.11% 26,799,074
2021-10-05 2021-09-30 0.590 46,288,300 +115,000 3.12% 27,310,097
2021-10-04 2021-09-29 0.600 46,173,300 +24,000 3.11% 27,703,980
2021-09-30 2021-09-28 0.610 46,149,300 +80,000 3.11% 28,151,073
2021-09-28 2021-09-24 0.610 46,069,300 -106,000 3.10% 28,102,273
2021-09-27 2021-09-23 0.610 46,175,300 -125,000 3.11% 28,166,933
2021-09-24 2021-09-21 0.600 46,300,300 +30,000 3.12% 27,780,180
2021-09-23 2021-09-20 0.610 46,270,300 +386,000 3.11% 28,224,883
2021-09-21 2021-09-17 0.650 45,884,300 -88,000 3.09% 29,824,795
2021-09-20 2021-09-16 0.610 45,972,300 +220,000 3.09% 28,043,103
2021-09-17 2021-09-15 0.630 45,752,300 +1,000 3.08% 28,823,949
2021-09-16 2021-09-14 0.630 45,751,300 -470,000 3.08% 28,823,319
2021-09-15 2021-09-13 0.660 46,221,300 +401,000 3.11% 30,506,058
2021-09-14 2021-09-10 0.720 45,820,300 +146,000 3.08% 32,990,616
2021-09-13 2021-09-09 0.730 45,674,300 -231,000 3.07% 33,342,239
2021-09-10 2021-09-08 0.750 45,905,300 +340,000 3.09% 34,428,975
2021-09-09 2021-09-07 0.770 45,565,300 -315,000 3.07% 35,085,281
2021-09-08 2021-09-06 0.700 45,880,300 +214,000 3.09% 32,116,210
2021-09-07 2021-09-03 0.770 45,666,300 -316,000 3.07% 35,163,051
2021-09-06 2021-09-02 0.810 45,982,300 -147,000 3.10% 37,245,663
2021-09-03 2021-09-01 0.830 46,129,300 -40,000 3.10% 38,287,319
2021-09-02 2021-08-31 0.740 46,169,300 -188,000 3.11% 34,165,282
2021-09-01 2021-08-30 0.640 46,357,300 +103,000 3.12% 29,668,672
2021-08-31 2021-08-27 0.710 46,254,300 +937,000 3.11% 32,840,553
2021-08-30 2021-08-26 0.610 45,317,300 -30,000 3.05% 27,643,553
2021-08-27 2021-08-25 0.600 45,347,300 +41,000 3.05% 27,208,380
2021-08-26 2021-08-24 0.630 45,306,300 +10,000 3.05% 28,542,969
2021-08-25 2021-08-23 0.580 45,296,300 -16,000 3.05% 26,271,854
2021-08-24 2021-08-20 0.570 45,312,300 +100,000 3.05% 25,828,011
2021-08-20 2021-08-18 0.590 45,212,300 -87,000 3.04% 26,675,257
2021-08-19 2021-08-17 0.570 45,299,300 -15,000 3.05% 25,820,601
2021-08-18 2021-08-16 0.590 45,314,300 +40,000 3.05% 26,735,437
2021-08-16 2021-08-12 0.610 45,274,300 +47,000 3.05% 27,617,323
2021-08-13 2021-08-11 0.600 45,227,300 +18,000 3.04% 27,136,380
2021-08-12 2021-08-10 0.590 45,209,300 -135,000 3.04% 26,673,487
2021-08-11 2021-08-09 0.570 45,344,300 +130,000 3.05% 25,846,251
2021-08-10 2021-08-06 0.590 45,214,300 -292,000 3.04% 26,676,437
2021-08-09 2021-08-05 0.600 45,506,300 -279,000 3.06% 27,303,780
2021-08-06 2021-08-04 0.620 45,785,300 -104,000 3.08% 28,386,886
2021-08-05 2021-08-03 0.600 45,889,300 +90,000 3.09% 27,533,580
2021-08-04 2021-08-02 0.620 45,799,300 +77,000 3.08% 28,395,566
2021-08-03 2021-07-30 0.610 45,722,300 -82,000 3.08% 27,890,603
2021-08-02 2021-07-29 0.630 45,804,300 +21,000 3.08% 28,856,709
2021-07-30 2021-07-28 0.600 45,783,300 +352,000 3.08% 27,469,980
2021-07-29 2021-07-27 0.550 45,431,300 +608,000 3.06% 24,987,215
2021-07-28 2021-07-26 0.640 44,823,300 +414,000 3.02% 28,686,912
2021-07-27 2021-07-23 0.680 44,409,300 -50,000 2.99% 30,198,324
2021-07-26 2021-07-22 0.700 44,459,300 +115,000 2.99% 31,121,510
2021-07-23 2021-07-21 0.670 44,344,300 +10,000 2.98% 29,710,681
2021-07-22 2021-07-20 0.680 44,334,300 -117,000 2.98% 30,147,324
2021-07-21 2021-07-19 0.700 44,451,300 -37,000 2.99% 31,115,910
2021-07-20 2021-07-16 0.700 44,488,300 -30,000 2.99% 31,141,810
2021-07-19 2021-07-15 0.710 44,518,300 -37,000 3.00% 31,607,993
2021-07-16 2021-07-14 0.710 44,555,300 -317,000 3.00% 31,634,263
2021-07-15 2021-07-13 0.730 44,872,300 +76,000 3.02% 32,756,779
2021-07-14 2021-07-12 0.730 44,796,300 -95,000 3.02% 32,701,299
2021-07-13 2021-07-09 0.730 44,891,300 +244,000 3.02% 32,770,649
2021-07-12 2021-07-08 0.710 44,647,300 -261,000 3.01% 31,699,583
2021-07-09 2021-07-07 0.740 44,908,300 -21,000 3.02% 33,232,142
2021-07-08 2021-07-06 0.740 44,929,300 -35,000 3.02% 33,247,682
2021-07-07 2021-07-05 0.740 44,964,300 -252,000 3.03% 33,273,582
2021-07-06 2021-07-02 0.750 45,216,300 -7,000 3.04% 33,912,225
2021-07-05 2021-06-30 0.770 45,223,300 -332,000 3.04% 34,821,941
2021-07-02 2021-06-29 0.800 45,555,300 -1,067,000 3.07% 36,444,240
2021-06-30 2021-06-28 0.830 46,622,300 -226,000 3.14% 38,696,509
2021-06-29 2021-06-25 0.840 46,848,300 +366,000 3.15% 39,352,572
2021-06-28 2021-06-24 0.840 46,482,300 +83,000 3.13% 39,045,132
2021-06-25 2021-06-23 0.840 46,399,300 -359,000 3.12% 38,975,412
2021-06-24 2021-06-22 0.840 46,758,300 +59,000 3.15% 39,276,972
2021-06-23 2021-06-21 0.850 46,699,300 +116,000 3.14% 39,694,405
2021-06-22 2021-06-18 0.860 46,583,300 -431,000 3.14% 40,061,638
2021-06-21 2021-06-17 0.860 47,014,300 -21,000 3.16% 40,432,298
2021-06-18 2021-06-16 0.860 47,035,300 -400,000 3.17% 40,450,358
2021-06-17 2021-06-15 0.880 47,435,300 -1,198,000 3.19% 41,743,064
2021-06-16 2021-06-11 0.890 48,633,300 -1,703,000 3.27% 43,283,637
2021-06-15 2021-06-10 0.920 50,336,300 +11,000 3.39% 46,309,396
2021-06-11 2021-06-09 0.920 50,325,300 -106,000 3.39% 46,299,276
2021-06-10 2021-06-08 0.920 50,431,300 -167,000 3.39% 46,396,796
2021-06-09 2021-06-07 0.930 50,598,300 -186,000 3.41% 47,056,419
2021-06-08 2021-06-04 0.940 50,784,300 +147,000 3.42% 47,737,242
2021-06-07 2021-06-03 0.910 50,637,300 +20,000 3.41% 46,079,943
2021-06-04 2021-06-02 0.910 50,617,300 +23,000 3.41% 46,061,743
2021-06-03 2021-06-01 0.930 50,594,300 -98,000 3.41% 47,052,699
2021-06-02 2021-05-31 0.910 50,692,300 +411,000 3.41% 46,129,993
2021-06-01 2021-05-28 0.940 50,281,300 +53,000 3.38% 47,264,422
2021-05-31 2021-05-27 0.960 50,228,300 -423,000 3.38% 48,219,168
2021-05-28 2021-05-26 0.990 50,651,300 +113,000 3.41% 50,144,787
2021-05-27 2021-05-25 0.930 50,538,300 +192,000 3.40% 47,000,619
2021-05-26 2021-05-24 0.910 50,346,300 +246,000 3.39% 45,815,133
2021-05-25 2021-05-21 0.940 50,100,300 +20,000 3.37% 47,094,282
2021-05-24 2021-05-20 0.970 50,080,300 -43,000 3.37% 48,577,891
2021-05-21 2021-05-18 0.960 50,123,300 -166,000 3.37% 48,118,368
2021-05-20 2021-05-17 0.990 50,289,300 +167,000 3.38% 49,786,407
2021-05-18 2021-05-14 0.930 50,122,300 +455,000 3.37% 46,613,739
2021-05-17 2021-05-13 0.930 49,667,300 +121,000 3.41% 46,190,589
2021-05-14 2021-05-12 0.970 49,546,300 +188,000 3.41% 48,059,911
2021-05-13 2021-05-11 0.940 49,358,300 -46,000 3.39% 46,396,802
2021-05-12 2021-05-10 1.000 49,404,300 +617,000 3.40% 49,404,300
2021-05-11 2021-05-07 0.990 48,787,300 +246,000 3.35% 48,299,427
2021-05-10 2021-05-06 1.020 48,541,300 +413,000 3.34% 49,512,126
2021-05-07 2021-05-05 1.050 48,128,300 +82,000 3.31% 50,534,715
2021-05-06 2021-05-04 1.010 48,046,300 +176,000 3.30% 48,526,763
2021-05-05 2021-05-03 1.100 47,870,300 -220,000 3.29% 52,657,330
2021-05-04 2021-04-30 1.120 48,090,300 -602,000 3.31% 53,861,136
2021-05-03 2021-04-29 1.190 48,692,300 +23,000 3.35% 57,943,837
2021-04-30 2021-04-28 1.170 48,669,300 +50,000 3.34% 56,943,081
2021-04-29 2021-04-27 1.250 48,619,300 -201,000 3.34% 60,774,125
2021-04-28 2021-04-26 1.300 48,820,300 +803,000 3.36% 63,466,390
2021-04-27 2021-04-23 1.140 48,017,300 -221,000 3.30% 54,739,722
2021-04-26 2021-04-22 1.120 48,238,300 -578,000 3.32% 54,026,896
2021-04-23 2021-04-21 1.100 48,816,300 -228,000 3.36% 53,697,930
2021-04-22 2021-04-20 1.090 49,044,300 -208,000 3.37% 53,458,287
2021-04-21 2021-04-19 1.110 49,252,300 +146,000 3.38% 54,670,053
2021-04-20 2021-04-16 1.060 49,106,300 +112,000 3.37% 52,052,678
2021-04-19 2021-04-15 1.110 48,994,300 +87,000 3.37% 54,383,673
2021-04-16 2021-04-14 1.200 48,907,300 -494,000 3.36% 58,688,760
2021-04-15 2021-04-13 1.040 49,401,300 +387,000 3.40% 51,377,352
2021-04-14 2021-04-12 0.890 49,014,300 -105,000 3.37% 43,622,727
2021-04-13 2021-04-09 0.920 49,119,300 -79,000 3.38% 45,189,756
2021-04-12 2021-04-08 0.940 49,198,300 +145,000 3.38% 46,246,402
2021-04-09 2021-04-07 0.930 49,053,300 +39,000 3.37% 45,619,569
2021-04-08 2021-04-01 0.900 49,014,300 -316,000 3.37% 44,112,870
2021-04-07 2021-03-31 0.840 49,330,300 +100,000 3.39% 41,437,452
2021-04-01 2021-03-30 0.840 49,230,300 +562,000 3.38% 41,353,452
2021-03-31 2021-03-29 0.850 48,668,300 +223,000 3.34% 41,368,055
2021-03-30 2021-03-26 0.920 48,445,300 +63,000 3.33% 44,569,676
2021-03-29 2021-03-25 0.880 48,382,300 -161,000 3.33% 42,576,424
2021-03-26 2021-03-24 0.860 48,543,300 -267,000 3.34% 41,747,238
2021-03-25 2021-03-23 0.890 48,810,300 +149,000 3.35% 43,441,167
2021-03-24 2021-03-22 0.900 48,661,300 +240,000 3.34% 43,795,170
2021-03-23 2021-03-19 0.970 48,421,300 +382,000 3.33% 46,968,661
2021-03-22 2021-03-18 1.040 48,039,300 +906,000 3.30% 49,960,872
2021-03-19 2021-03-17 1.060 47,133,300 -219,000 3.24% 49,961,298
2021-03-18 2021-03-16 1.000 47,352,300 +47,000 3.25% 47,352,300
2021-03-17 2021-03-15 0.990 47,305,300 -2,098,000 3.25% 46,832,247
2021-03-16 2021-03-12 1.040 49,403,300 +1,148,000 3.40% 51,379,432
2021-03-15 2021-03-11 1.000 48,255,300 +2,095,000 3.32% 48,255,300
2021-03-12 2021-03-10 0.930 46,160,300 +55,000 3.17% 42,929,079
2021-03-11 2021-03-09 0.770 46,105,300 +351,000 3.17% 35,501,081
2021-03-10 2021-03-08 0.700 45,754,300 +1,961,000 3.14% 32,028,010
2021-03-09 2021-03-05 0.880 43,793,300 +440,000 3.01% 38,538,104
2021-03-08 2021-03-04 0.900 43,353,300 +2,216,000 2.98% 39,017,970
2021-03-05 2021-03-03 1.050 41,137,300 -130,000 2.83% 43,194,165
2021-03-04 2021-03-02 1.050 41,267,300 +1,327,000 2.84% 43,330,665
2021-03-03 2021-03-01 1.220 39,940,300 +3,139,000 2.75% 48,727,166
2021-03-02 2021-02-26 1.440 36,801,300 +371,000 2.53% 52,993,872
2021-03-01 2021-02-25 1.390 36,430,300 +873,000 2.50% 50,638,117
2021-02-26 2021-02-24 1.250 35,557,300 -602,000 2.69% 44,446,625
2021-02-25 2021-02-23 1.420 36,159,300 +115,000 2.74% 51,346,206
2021-02-24 2021-02-22 1.500 36,044,300 +500,000 2.73% 54,066,450
2021-02-23 2021-02-19 1.770 35,544,300 +592,000 2.69% 62,913,411
2021-02-22 2021-02-18 1.870 34,952,300 +553,000 2.65% 65,360,801
2021-02-19 2021-02-17 1.800 34,399,300 +1,792,000 2.61% 61,918,740
2021-02-18 2021-02-16 1.710 32,607,300 +891,000 2.47% 55,758,483
2021-02-17 2021-02-11 1.000 31,716,300 -879,000 2.40% 31,716,300
2021-02-16 2021-02-09 0.850 32,595,300 +365,000 2.47% 27,706,005
2021-02-10 2021-02-08 0.790 32,230,300 -365,000 2.44% 25,461,937
2021-02-09 2021-02-05 0.690 32,595,300 +186,000 2.47% 22,490,757
2021-02-08 2021-02-04 0.720 32,409,300 -1,791,000 2.46% 23,334,696
2021-02-05 2021-02-03 0.520 34,200,300 -434,000 2.59% 17,784,156
2021-02-04 2021-02-02 0.530 34,634,300 -159,000 2.62% 18,356,179
2021-02-03 2021-02-01 0.500 34,793,300 +131,000 2.64% 17,396,650
2021-02-02 2021-01-29 0.500 34,662,300 -40,000 2.63% 17,331,150
2021-02-01 2021-01-28 0.495 34,702,300 +102,000 2.63% 17,177,638
2021-01-29 2021-01-27 0.530 34,600,300 -410,000 2.62% 18,338,159
2021-01-28 2021-01-26 0.480 35,010,300 +40,000 2.65% 16,804,944
2021-01-27 2021-01-25 0.495 34,970,300 +60,000 2.65% 17,310,298
2021-01-26 2021-01-22 0.495 34,910,300 -212,000 2.64% 17,280,598
2021-01-25 2021-01-21 0.500 35,122,300 +698,000 2.66% 17,561,150
2021-01-22 2021-01-20 0.510 34,424,300 +511,000 2.61% 17,556,393
2021-01-21 2021-01-19 0.530 33,913,300 +85,000 2.57% 17,974,049
2021-01-20 2021-01-18 0.540 33,828,300 +16,000 2.56% 18,267,282
2021-01-19 2021-01-15 0.510 33,812,300 +70,000 2.56% 17,244,273
2021-01-18 2021-01-14 0.530 33,742,300 -128,000 2.56% 17,883,419
2021-01-15 2021-01-13 0.510 33,870,300 -45,000 2.57% 17,273,853
2021-01-14 2021-01-12 0.510 33,915,300 +63,000 2.57% 17,296,803
2021-01-13 2021-01-11 0.500 33,852,300 +93,000 2.56% 16,926,150
2021-01-12 2021-01-08 0.500 33,759,300 -483,000 2.56% 16,879,650
2021-01-11 2021-01-07 0.500 34,242,300 -140,000 2.59% 17,121,150
2021-01-08 2021-01-06 0.540 34,382,300 +143,000 2.60% 18,566,442
2021-01-07 2021-01-05 0.560 34,239,300 +230,000 2.59% 19,174,008
2021-01-06 2021-01-04 0.570 34,009,300 -310,000 2.58% 19,385,301
2021-01-05 2020-12-31 0.510 34,319,300 +1,080,000 2.60% 17,502,843
2021-01-04 2020-12-29 0.460 33,239,300 +238,000 2.52% 15,290,078
2020-12-30 2020-12-28 0.465 33,001,300 +34,000 2.50% 15,345,604
2020-12-29 2020-12-24 0.475 32,967,300 +50,000 2.50% 15,659,468
2020-12-28 2020-12-22 0.470 32,917,300 +33,000 2.49% 15,471,131
2020-12-23 2020-12-21 0.480 32,884,300 -62,000 2.49% 15,784,464
2020-12-22 2020-12-18 0.500 32,946,300 +155,000 2.50% 16,473,150
2020-12-21 2020-12-17 0.510 32,791,300 +100,000 2.48% 16,723,563
2020-12-18 2020-12-16 0.510 32,691,300 -20,000 2.48% 16,672,563
2020-12-17 2020-12-15 0.485 32,711,300 -36,000 2.48% 15,864,980
2020-12-16 2020-12-14 0.490 32,747,300 +170,000 2.48% 16,046,177
2020-12-15 2020-12-11 0.495 32,577,300 -5,000 2.47% 16,125,764
2020-12-14 2020-12-10 0.490 32,582,300 +20,000 2.47% 15,965,327
2020-12-11 2020-12-09 0.500 32,562,300 +490,000 2.47% 16,281,150
2020-12-10 2020-12-08 0.530 32,072,300 +275,000 2.43% 16,998,319
2020-12-08 2020-12-04 0.560 31,797,300 -112,000 2.41% 17,806,488
2020-12-04 2020-12-02 0.530 31,909,300 -469,000 2.42% 16,911,929
2020-12-03 2020-12-01 0.540 32,378,300 +10,000 2.45% 17,484,282
2020-12-02 2020-11-30 0.550 32,368,300 +13,000 2.45% 17,802,565
2020-12-01 2020-11-27 0.550 32,355,300 +416,000 2.45% 17,795,415
2020-11-30 2020-11-26 0.560 31,939,300 +300,000 2.42% 17,886,008
2020-11-27 2020-11-25 0.570 31,639,300 +148,000 2.40% 18,034,401
2020-11-26 2020-11-24 0.550 31,491,300 -80,000 2.39% 17,320,215
2020-11-25 2020-11-23 0.560 31,571,300 +1,000 2.39% 17,679,928
2020-11-24 2020-11-20 0.590 31,570,300 -6,000 2.39% 18,626,477
2020-11-19 2020-11-17 0.570 31,576,300 -247,000 2.39% 17,998,491
2020-11-18 2020-11-16 0.560 31,823,300 +30,000 2.41% 17,821,048
2020-11-16 2020-11-12 0.570 31,793,300 +50,000 2.41% 18,122,181
2020-11-13 2020-11-11 0.590 31,743,300 +48,000 2.40% 18,728,547
2020-11-12 2020-11-10 0.590 31,695,300 +40,000 2.40% 18,700,227
2020-11-11 2020-11-09 0.600 31,655,300 +479,000 2.40% 18,993,180
2020-11-10 2020-11-06 0.590 31,176,300 +100,000 2.36% 18,394,017
2020-11-09 2020-11-05 0.580 31,076,300 +30,000 2.35% 18,024,254
2020-11-06 2020-11-04 0.560 31,046,300 +140,000 2.35% 17,385,928
2020-11-05 2020-11-03 0.570 30,906,300 +165,000 2.34% 17,616,591
2020-11-04 2020-11-02 0.580 30,741,300 -121,000 2.33% 17,829,954
2020-11-03 2020-10-30 0.570 30,862,300 -131,000 2.34% 17,591,511
2020-11-02 2020-10-29 0.580 30,993,300 -35,000 2.35% 17,976,114
2020-10-30 2020-10-28 0.590 31,028,300 +120,000 2.35% 18,306,697
2020-10-29 2020-10-27 0.590 30,908,300 +400,000 2.34% 18,235,897
2020-10-28 2020-10-23 0.610 30,508,300 -50,000 2.31% 18,610,063
2020-10-27 2020-10-22 0.650 30,558,300 +75,000 2.31% 19,862,895
2020-10-23 2020-10-21 0.670 30,483,300 +267,000 2.31% 20,423,811
2020-10-22 2020-10-20 0.640 30,216,300 -429,000 2.29% 19,338,432
2020-10-21 2020-10-19 0.600 30,645,300 -35,000 2.32% 18,387,180
2020-10-19 2020-10-15 0.590 30,680,300 +67,000 2.32% 18,101,377
2020-10-16 2020-10-14 0.590 30,613,300 +40,000 2.32% 18,061,847
2020-10-15 2020-10-12 0.610 30,573,300 +105,000 2.32% 18,649,713
2020-10-14 2020-10-09 0.580 30,468,300 +90,000 2.31% 17,671,614
2020-10-12 2020-10-08 0.570 30,378,300 -76,000 2.30% 17,315,631
2020-10-09 2020-10-07 0.570 30,454,300 -320,000 2.31% 17,358,951
2020-10-08 2020-10-06 0.570 30,774,300 -111,000 2.33% 17,541,351
2020-10-07 2020-10-05 0.590 30,885,300 +143,000 2.34% 18,222,327
2020-10-06 2020-09-30 0.590 30,742,300 +336,000 2.33% 18,137,957
2020-10-05 2020-09-29 0.600 30,406,300 -12,000 2.30% 18,243,780
2020-09-30 2020-09-28 0.590 30,418,300 +120,000 2.30% 17,946,797
2020-09-29 2020-09-25 0.600 30,298,300 -108,000 2.30% 18,178,980
2020-09-28 2020-09-24 0.610 30,406,300 +244,000 2.30% 18,547,843
2020-09-25 2020-09-23 0.630 30,162,300 -200,000 2.28% 19,002,249
2020-09-24 2020-09-22 0.640 30,362,300 -61,000 2.30% 19,431,872
2020-09-23 2020-09-21 0.620 30,423,300 -54,000 2.30% 18,862,446
2020-09-22 2020-09-18 0.620 30,477,300 -49,000 2.31% 18,895,926
2020-09-21 2020-09-17 0.630 30,526,300 -29,000 2.31% 19,231,569
2020-09-18 2020-09-16 0.630 30,555,300 -93,000 2.31% 19,249,839
2020-09-17 2020-09-15 0.630 30,648,300 +345,000 2.32% 19,308,429
2020-09-16 2020-09-14 0.650 30,303,300 +50,000 2.30% 19,697,145
2020-09-15 2020-09-11 0.650 30,253,300 +167,000 2.29% 19,664,645
2020-09-14 2020-09-10 0.640 30,086,300 +238,000 2.28% 19,255,232
2020-09-11 2020-09-09 0.630 29,848,300 +99,000 2.26% 18,804,429
2020-09-10 2020-09-08 0.670 29,749,300 +320,000 2.25% 19,932,031
2020-09-09 2020-09-07 0.690 29,429,300 -350,000 2.23% 20,306,217
2020-09-08 2020-09-04 0.640 29,779,300 -115,000 2.26% 19,058,752
2020-09-07 2020-09-03 0.640 29,894,300 -401,000 2.26% 19,132,352
2020-09-04 2020-09-02 0.630 30,295,300 -75,000 2.30% 19,086,039
2020-09-03 2020-09-01 0.600 30,370,300 -1,190,000 2.30% 18,222,180
2020-09-02 2020-08-31 0.630 31,560,300 +344,000 2.39% 19,882,989
2020-09-01 2020-08-28 0.670 31,216,300 +140,000 2.36% 20,914,921
2020-08-31 2020-08-27 0.750 31,076,300 +288,000 2.35% 23,307,225
2020-08-28 2020-08-26 0.710 30,788,300 +328,000 2.33% 21,859,693
2020-08-27 2020-08-25 0.690 30,460,300 +384,000 2.31% 21,017,607
2020-08-26 2020-08-24 0.680 30,076,300 +201,000 2.28% 20,451,884
2020-08-25 2020-08-21 0.670 29,875,300 +2,074,000 2.26% 20,016,451
2020-08-24 2020-08-20 0.760 27,801,300 +190,000 2.11% 21,128,988
2020-08-21 2020-08-19 0.790 27,611,300 +54,000 2.09% 21,812,927
2020-08-20 2020-08-18 0.770 27,557,300 +409,000 2.09% 21,219,121
2020-08-19 2020-08-17 0.780 27,148,300 +88,000 2.06% 21,175,674
2020-08-18 2020-08-14 0.800 27,060,300 +284,000 2.05% 21,648,240
2020-08-17 2020-08-13 0.790 26,776,300 -140,000 2.03% 21,153,277
2020-08-14 2020-08-12 0.800 26,916,300 -164,000 2.04% 21,533,040
2020-08-13 2020-08-11 0.810 27,080,300 +203,000 2.05% 21,935,043
2020-08-12 2020-08-10 0.800 26,877,300 +11,000 2.04% 21,501,840
2020-08-11 2020-08-07 0.810 26,866,300 +934,000 2.04% 21,761,703
2020-08-10 2020-08-06 0.850 25,932,300 +1,208,000 1.96% 22,042,455
2020-08-07 2020-08-05 0.830 24,724,300 +73,000 1.87% 20,521,169
2020-08-06 2020-08-04 0.850 24,651,300 -553,000 1.87% 20,953,605
2020-08-05 2020-08-03 0.870 25,204,300 +149,000 1.91% 21,927,741
2020-08-04 2020-07-31 0.870 25,055,300 +255,000 1.90% 21,798,111
2020-08-03 2020-07-30 0.860 24,800,300 +295,000 1.88% 21,328,258
2020-07-31 2020-07-29 0.890 24,505,300 +187,000 1.86% 21,809,717
2020-07-30 2020-07-28 0.910 24,318,300 -47,000 1.84% 22,129,653
2020-07-29 2020-07-27 0.770 24,365,300 +361,000 1.85% 18,761,281
2020-07-28 2020-07-24 0.810 24,004,300 +489,000 1.82% 19,443,483
2020-07-27 2020-07-23 0.870 23,515,300 -1,055,000 1.78% 20,458,311
2020-07-24 2020-07-22 0.850 24,570,300 +464,000 1.86% 20,884,755
2020-07-23 2020-07-21 0.910 24,106,300 +119,000 1.83% 21,936,733
2020-07-22 2020-07-20 0.860 23,987,300 +339,000 1.82% 20,629,078
2020-07-21 2020-07-17 0.860 23,648,300 +1,503,000 1.79% 20,337,538
2020-07-20 2020-07-16 0.890 22,145,300 +555,000 1.68% 19,709,317
2020-07-17 2020-07-15 1.000 21,590,300 +39,000 1.64% 21,590,300
2020-07-16 2020-07-14 1.080 21,551,300 -32,541,000 1.63% 23,275,404
2020-07-15 2020-07-13 1.110 54,092,300 +723,000 4.10% 60,042,453
2020-07-14 2020-07-10 1.090 53,369,300 +621,000 4.04% 58,172,537
2020-07-13 2020-07-09 1.070 52,748,300 +266,000 4.00% 56,440,681
2020-07-10 2020-07-08 0.990 52,482,300 -298,000 3.98% 51,957,477
2020-07-09 2020-07-07 1.000 52,780,300 +361,000 4.00% 52,780,300
2020-07-08 2020-07-06 1.100 52,419,300 +1,744,000 3.97% 57,661,230
2020-07-07 2020-07-03 0.870 50,675,300 +842,000 3.84% 44,087,511
2020-07-06 2020-07-02 0.920 49,833,300 +5,430 3.78% 45,846,636
2020-07-03 2020-06-30 0.840 49,827,870 +738,000 3.77% 41,855,411
2020-07-02 2020-06-29 0.880 49,089,870 +690,000 3.72% 43,199,086
2020-06-30 2020-06-26 0.830 48,399,870 -61,000 3.67% 40,171,892
2020-06-29 2020-06-24 0.970 48,460,870 -296,000 3.67% 47,007,044
2020-06-26 2020-06-23 0.970 48,756,870 +790,000 3.69% 47,294,164
2020-06-24 2020-06-22 0.950 47,966,870 -52,000 3.63% 45,568,526
2020-06-23 2020-06-19 1.060 48,018,870 +602,000 3.64% 50,900,002
2020-06-22 2020-06-18 1.160 47,416,870 +1,660,000 3.59% 55,003,569
2020-06-19 2020-06-17 1.020 45,756,870 +427,000 3.47% 46,672,007
2020-06-18 2020-06-16 0.980 45,329,870 +2,715,000 3.43% 44,423,273
2020-06-17 2020-06-15 0.660 42,614,870 -93,700 3.23% 28,125,814
2020-06-16 2020-06-12 0.540 42,708,570 +40,000 3.24% 23,062,628
2020-06-15 2020-06-11 0.540 42,668,570 -626,000 3.23% 23,041,028
2020-06-12 2020-06-10 0.600 43,294,570 -165,000 3.28% 25,976,742
2020-06-11 2020-06-09 0.610 43,459,570 +185,000 3.29% 26,510,338
2020-06-10 2020-06-08 0.630 43,274,570 +1,264,000 3.28% 27,262,979
2020-06-09 2020-06-05 0.540 42,010,570 -93,000 3.18% 22,685,708
2020-06-08 2020-06-04 0.530 42,103,570 +310,000 3.19% 22,314,892
2020-06-05 2020-06-03 0.530 41,793,570 +446,000 3.17% 22,150,592
2020-06-04 2020-06-02 0.530 41,347,570 +2,000 3.13% 21,914,212
2020-06-03 2020-06-01 0.530 41,345,570 -224,000 3.13% 21,913,152
2020-06-02 2020-05-29 0.510 41,569,570 -143,000 3.15% 21,200,481
2020-06-01 2020-05-28 0.510 41,712,570 +77,000 3.16% 21,273,411
2020-05-29 2020-05-27 0.530 41,635,570 -115,000 3.15% 22,066,852
2020-05-28 2020-05-26 0.540 41,750,570 +50,000 3.16% 22,545,308
2020-05-26 2020-05-22 0.530 41,700,570 -70,000 3.16% 22,101,302
2020-05-25 2020-05-21 0.560 41,770,570 -57,000 3.16% 23,391,519
2020-05-22 2020-05-20 0.570 41,827,570 -243,000 3.22% 23,841,715
2020-05-21 2020-05-19 0.560 42,070,570 -160,000 3.24% 23,559,519
2020-05-20 2020-05-18 0.560 42,230,570 -36,000 3.25% 23,649,119
2020-05-19 2020-05-15 0.570 42,266,570 -97,000 3.25% 24,091,945
2020-05-18 2020-05-14 0.580 42,363,570 -80,000 3.26% 24,570,871
2020-05-15 2020-05-13 0.590 42,443,570 -124,000 3.27% 25,041,706
2020-05-14 2020-05-12 0.600 42,567,570 -25,000 3.28% 25,540,542
2020-05-13 2020-05-11 0.610 42,592,570 -368,000 3.28% 25,981,468
2020-05-12 2020-05-08 0.600 42,960,570 -72,000 3.31% 25,776,342
2020-05-11 2020-05-07 0.600 43,032,570 +58,000 3.31% 25,819,542
2020-05-08 2020-05-06 0.610 42,974,570 -74,000 3.31% 26,214,488
2020-05-07 2020-05-05 0.620 43,048,570 -262,000 3.31% 26,690,113
2020-05-06 2020-05-04 0.600 43,310,570 -121,000 3.33% 25,986,342
2020-05-05 2020-04-29 0.630 43,431,570 -200,000 3.34% 27,361,889
2020-05-04 2020-04-28 0.630 43,631,570 +199,000 3.36% 27,487,889
2020-04-29 2020-04-27 0.630 43,432,570 -244,000 3.34% 27,362,519
2020-04-28 2020-04-24 0.630 43,676,570 +270,000 3.36% 27,516,239
2020-04-27 2020-04-23 0.640 43,406,570 -110,000 3.34% 27,780,205
2020-04-24 2020-04-22 0.630 43,516,570 +365,000 3.35% 27,415,439
2020-04-23 2020-04-21 0.640 43,151,570 -475,000 3.32% 27,617,005
2020-04-22 2020-04-20 0.640 43,626,570 -101,000 3.36% 27,921,005
2020-04-21 2020-04-17 0.650 43,727,570 -107,000 3.37% 28,422,920
2020-04-20 2020-04-16 0.630 43,834,570 -808,000 3.37% 27,615,779
2020-04-17 2020-04-15 0.670 44,642,570 +882,000 3.44% 29,910,522
2020-04-16 2020-04-14 0.630 43,760,570 -73,000 3.37% 27,569,159
2020-04-15 2020-04-09 0.650 43,833,570 +333,000 3.37% 28,491,820
2020-04-14 2020-04-08 0.680 43,500,570 +1,209,000 3.35% 29,580,388
2020-04-09 2020-04-07 0.770 42,291,570 +939,000 3.26% 32,564,509
2020-04-08 2020-04-06 0.600 41,352,570 +543,000 3.18% 24,811,542
2020-04-07 2020-04-03 0.590 40,809,570 +828,000 3.14% 24,077,646
2020-04-06 2020-04-02 0.700 39,981,570 +4,130,000 3.08% 27,987,099
2020-04-03 2020-04-01 1.010 35,851,570 +188,000 2.76% 36,210,086
2020-04-02 2020-03-31 1.240 35,663,570 -31,000 2.75% 44,222,827
2020-04-01 2020-03-30 1.350 35,694,570 -112,000 2.75% 48,187,670
2020-03-31 2020-03-27 1.330 35,806,570 +114,000 2.76% 47,622,738
2020-03-30 2020-03-26 1.400 35,692,570 -86,000 2.75% 49,969,598
2020-03-26 2020-03-24 1.550 35,778,570 -36,000 2.75% 55,456,784
2020-03-25 2020-03-23 1.570 35,814,570 -76,000 2.76% 56,228,875
2020-03-24 2020-03-20 1.650 35,890,570 -80,000 2.76% 59,219,440
2020-03-23 2020-03-19 1.620 35,970,570 -77,000 2.77% 58,272,323
2020-03-20 2020-03-18 1.640 36,047,570 +86,000 2.78% 59,118,015
2020-03-19 2020-03-17 1.680 35,961,570 -75,000 2.77% 60,415,438
2020-03-18 2020-03-16 1.700 36,036,570 -65,000 2.77% 61,262,169
2020-03-17 2020-03-13 1.730 36,101,570 -155,000 2.78% 62,455,716
2020-03-16 2020-03-12 1.750 36,256,570 -60,000 2.79% 63,448,998
2020-03-13 2020-03-11 1.800 36,316,570 -60,000 2.80% 65,369,826
2020-03-12 2020-03-10 1.800 36,376,570 -78,000 2.80% 65,477,826
2020-03-11 2020-03-09 1.750 36,454,570 -97,000 2.81% 63,795,498
2020-03-10 2020-03-06 1.770 36,551,570 -90,000 2.81% 64,696,279
2020-03-09 2020-03-05 1.780 36,641,570 -67,000 2.82% 65,221,995
2020-03-06 2020-03-04 1.790 36,708,570 -60,000 2.83% 65,708,340
2020-03-05 2020-03-03 1.810 36,768,570 -80,000 2.83% 66,551,112
2020-03-04 2020-03-02 1.780 36,848,570 -60,000 2.84% 65,590,455
2020-03-03 2020-02-28 1.770 36,908,570 -70,000 2.84% 65,328,169
2020-03-02 2020-02-27 1.790 36,978,570 -60,000 2.85% 66,191,640
2020-02-28 2020-02-26 1.800 37,038,570 -60,000 2.85% 66,669,426
2020-02-27 2020-02-25 1.770 37,098,570 -60,000 2.86% 65,664,469
2020-02-26 2020-02-24 1.800 37,158,570 -65,000 2.86% 66,885,426
2020-02-25 2020-02-21 1.840 37,223,570 -60,000 2.87% 68,491,369
2020-02-24 2020-02-20 1.800 37,283,570 -67,000 2.87% 67,110,426
2020-02-21 2020-02-19 1.810 37,350,570 -40,000 2.88% 67,604,532
2020-02-20 2020-02-18 1.830 37,390,570 +5,000 2.88% 68,424,743
2020-02-19 2020-02-17 1.790 37,385,570 -60,000 2.88% 66,920,170
2020-02-18 2020-02-14 1.750 37,445,570 -60,000 2.88% 65,529,748
2020-02-17 2020-02-13 1.770 37,505,570 +204,000 2.89% 66,384,859
2020-02-14 2020-02-12 1.780 37,301,570 -84,000 2.87% 66,396,795
2020-02-13 2020-02-11 1.800 37,385,570 -150,000 2.88% 67,294,026
2020-02-12 2020-02-10 1.790 37,535,570 +15,000 2.89% 67,188,670
2020-02-11 2020-02-07 1.790 37,520,570 +29,000 2.89% 67,161,820
2020-02-10 2020-02-06 1.740 37,491,570 -60,000 2.89% 65,235,332
2020-02-07 2020-02-05 1.820 37,551,570 -122,000 2.89% 68,343,857
2020-02-06 2020-02-04 1.740 37,673,570 -108,000 2.90% 65,552,012
2020-02-05 2020-02-03 1.750 37,781,570 -60,000 2.91% 66,117,748
2020-02-04 2020-01-31 1.780 37,841,570 -85,000 2.91% 67,357,995
2020-02-03 2020-01-30 1.760 37,926,570 -60,000 2.92% 66,750,763
2020-01-31 2020-01-29 1.770 37,986,570 -93,000 2.92% 67,236,229
2020-01-30 2020-01-24 1.850 38,079,570 -293,000 2.93% 70,447,204
2020-01-29 2020-01-22 1.840 38,372,570 -93,000 2.95% 70,605,529
2020-01-23 2020-01-21 1.810 38,465,570 -45,000 2.96% 69,622,682
2020-01-22 2020-01-20 1.810 38,510,570 -80,000 2.96% 69,704,132
2020-01-21 2020-01-17 1.790 38,590,570 +12,000 2.97% 69,077,120
2020-01-20 2020-01-16 1.780 38,578,570 -40,000 2.97% 68,669,855
2020-01-17 2020-01-15 1.800 38,618,570 -30,000 3.03% 69,513,426
2020-01-16 2020-01-14 1.800 38,648,570 -34,000 3.04% 69,567,426
2020-01-15 2020-01-13 1.860 38,682,570 +181,000 3.04% 71,949,580
2020-01-14 2020-01-10 1.880 38,501,570 -22,000 3.02% 72,382,952
2020-01-13 2020-01-09 1.870 38,523,570 -60,000 3.03% 72,039,076
2020-01-10 2020-01-08 1.860 38,583,570 -34,000 3.03% 71,765,440
2020-01-09 2020-01-07 1.870 38,617,570 -130,000 3.03% 72,214,856
2020-01-08 2020-01-06 1.830 38,747,570 -60,000 3.04% 70,908,053
2020-01-07 2020-01-03 1.830 38,807,570 -60,000 3.05% 71,017,853
2020-01-06 2020-01-02 1.850 38,867,570 -48,000 3.05% 71,905,004
2020-01-03 2019-12-31 1.800 38,915,570 -120,000 3.06% 70,048,026
2020-01-02 2019-12-27 1.900 39,035,570 -52,000 3.07% 74,167,583
2019-12-30 2019-12-24 1.940 39,087,570 -166,000 3.07% 75,829,886
2019-12-27 2019-12-20 1.900 39,253,570 -60,000 3.08% 74,581,783
2019-12-23 2019-12-19 1.870 39,313,570 -88,000 3.09% 73,516,376
2019-12-20 2019-12-18 1.760 39,401,570 -61,000 3.09% 69,346,763
2019-12-19 2019-12-17 1.770 39,462,570 +56,000 3.10% 69,848,749
2019-12-18 2019-12-16 1.690 39,406,570 -5,000 3.10% 66,597,103
2019-12-17 2019-12-13 1.820 39,411,570 -106,000 3.10% 71,729,057
2019-12-16 2019-12-12 1.810 39,517,570 -54,000 3.10% 71,526,802
2019-12-13 2019-12-11 1.770 39,571,570 -122,000 3.11% 70,041,679
2019-12-12 2019-12-10 1.750 39,693,570 -156,000 3.12% 69,463,748
2019-12-11 2019-12-09 1.750 39,849,570 -107,000 3.13% 69,736,748
2019-12-10 2019-12-06 1.790 39,956,570 -104,000 3.14% 71,522,260
2019-12-09 2019-12-05 1.770 40,060,570 -60,000 3.15% 70,907,209
2019-12-06 2019-12-04 1.770 40,120,570 -60,000 3.15% 71,013,409
2019-12-05 2019-12-03 1.770 40,180,570 -60,000 3.16% 71,119,609
2019-12-03 2019-11-29 1.810 40,240,570 -20,000 3.16% 72,835,432
2019-12-02 2019-11-28 1.820 40,260,570 -50,000 3.16% 73,274,237
2019-11-29 2019-11-27 1.810 40,310,570 +15,000 3.17% 72,962,132
2019-11-28 2019-11-26 1.920 40,295,570 -76,000 3.16% 77,367,494
2019-11-27 2019-11-25 1.880 40,371,570 -53,000 3.17% 75,898,552
2019-11-26 2019-11-22 1.870 40,424,570 -20,000 3.17% 75,593,946
2019-11-25 2019-11-21 1.880 40,444,570 +20,000 3.18% 76,035,792
2019-11-22 2019-11-20 1.890 40,424,570 -101,000 3.17% 76,402,437
2019-11-21 2019-11-19 1.900 40,525,570 -23,000 3.18% 76,998,583
2019-11-20 2019-11-18 1.900 40,548,570 -46,000 3.18% 77,042,283
2019-11-19 2019-11-15 1.900 40,594,570 -18,000 3.19% 77,129,683
2019-11-18 2019-11-14 1.900 40,612,570 -16,000 3.19% 77,163,883
2019-11-15 2019-11-13 1.880 40,628,570 -54,000 3.19% 76,381,712
2019-11-14 2019-11-12 1.910 40,682,570 -80,000 3.20% 77,703,709
2019-11-13 2019-11-11 1.890 40,762,570 -97,000 3.20% 77,041,257
2019-11-12 2019-11-08 1.920 40,859,570 -13,000 3.21% 78,450,374
2019-11-11 2019-11-07 1.940 40,872,570 -70,000 3.21% 79,292,786
2019-11-08 2019-11-06 1.950 40,942,570 -58,000 3.22% 79,838,012
2019-11-07 2019-11-05 1.950 41,000,570 -140,000 3.22% 79,951,112
2019-11-06 2019-11-04 1.950 41,140,570 -60,000 3.23% 80,224,112
2019-11-05 2019-11-01 1.950 41,200,570 -70,000 3.24% 80,341,112
2019-11-04 2019-10-31 1.940 41,270,570 -283,000 3.24% 80,064,906
2019-11-01 2019-10-30 1.960 41,553,570 -70,000 3.26% 81,444,997
2019-10-31 2019-10-29 1.960 41,623,570 -40,000 3.27% 81,582,197
2019-10-30 2019-10-28 1.980 41,663,570 -87,000 3.27% 82,493,869
2019-10-29 2019-10-25 1.960 41,750,570 -58,000 3.28% 81,831,117
2019-10-28 2019-10-24 2.030 41,808,570 +25,000 3.28% 84,871,397
2019-10-25 2019-10-23 2.000 41,783,570 -15,000 3.28% 83,567,140
2019-10-24 2019-10-22 1.930 41,798,570 +13,000 3.28% 80,671,240
2019-10-23 2019-10-21 1.890 41,785,570 -834,000 3.28% 78,974,727
2019-10-21 2019-10-17 1.960 42,619,570 -274,000 3.35% 83,534,357
2019-10-18 2019-10-16 2.000 42,893,570 -60,000 3.37% 85,787,140
2019-10-17 2019-10-15 2.020 42,953,570 +53,000 3.37% 86,766,211
2019-10-16 2019-10-14 1.980 42,900,570 -1,000 3.37% 84,943,129
2019-10-15 2019-10-11 1.970 42,901,570 -125,000 3.37% 84,516,093
2019-10-14 2019-10-10 1.910 43,026,570 +3,000 3.38% 82,180,749
2019-10-11 2019-10-09 1.850 43,023,570 +35,000 3.38% 79,593,604
2019-10-10 2019-10-08 1.880 42,988,570 -4,000 3.38% 80,818,512
2019-10-09 2019-10-04 1.920 42,992,570 -64,000 3.38% 82,545,734
2019-10-08 2019-10-03 1.930 43,056,570 -12,000 3.38% 83,099,180
2019-10-04 2019-10-02 1.970 43,068,570 -2,000 3.38% 84,845,083
2019-10-03 2019-09-30 1.990 43,070,570 -6,000 3.38% 85,710,434
2019-10-02 2019-09-27 1.900 43,076,570 +13,000 3.38% 81,845,483
2019-09-30 2019-09-26 1.950 43,063,570 -11,000 3.38% 83,973,962
2019-09-27 2019-09-25 1.960 43,074,570 -30,000 3.38% 84,426,157
2019-09-26 2019-09-24 1.970 43,104,570 +53,000 3.39% 84,916,003
2019-09-25 2019-09-23 1.980 43,051,570 +107,000 3.38% 85,242,109
2019-09-24 2019-09-20 2.060 42,944,570 +30,000 3.37% 88,465,814
2019-09-23 2019-09-19 2.050 42,914,570 -5,000 3.37% 87,974,868
2019-09-20 2019-09-18 2.110 42,919,570 -23,000 3.37% 90,560,293
2019-09-19 2019-09-17 2.100 42,942,570 +133,000 3.37% 90,179,397
2019-09-18 2019-09-16 2.170 42,809,570 +9,000 3.36% 92,896,767
2019-09-17 2019-09-13 2.160 42,800,570 +320,000 3.36% 92,449,231
2019-09-16 2019-09-12 2.240 42,480,570 +484,000 3.34% 95,156,477
2019-09-13 2019-09-11 2.050 41,996,570 +73,000 3.30% 86,092,968
2019-09-12 2019-09-10 2.020 41,923,570 -74,000 3.29% 84,685,611
2019-09-11 2019-09-09 1.970 41,997,570 +5,000 3.30% 82,735,213
2019-09-10 2019-09-06 1.970 41,992,570 +22,000 3.30% 82,725,363
2019-09-09 2019-09-05 1.990 41,970,570 +6,000 3.30% 83,521,434
2019-09-06 2019-09-04 1.990 41,964,570 -22,000 3.30% 83,509,494
2019-09-05 2019-09-03 2.020 41,986,570 +133,000 3.30% 84,812,871
2019-09-04 2019-09-02 2.040 41,853,570 -10,000 3.29% 85,381,283
2019-09-03 2019-08-30 2.110 41,863,570 +42,000 3.29% 88,332,133
2019-09-02 2019-08-29 2.100 41,821,570 +40,000 3.28% 87,825,297
2019-08-30 2019-08-28 2.090 41,781,570 +51,000 3.28% 87,323,481
2019-08-28 2019-08-26 2.150 41,730,570 -10,000 3.28% 89,720,726
2019-08-27 2019-08-23 2.170 41,740,570 +10,000 3.28% 90,577,037
2019-08-26 2019-08-22 2.230 41,730,570 +20,000 3.28% 93,059,171
2019-08-23 2019-08-21 2.150 41,710,570 -11,000 3.28% 89,677,726
2019-08-22 2019-08-20 2.190 41,721,570 +6,000 3.28% 91,370,238
2019-08-21 2019-08-19 2.200 41,715,570 -20,000 3.28% 91,774,254
2019-08-20 2019-08-16 2.180 41,735,570 -10,000 3.28% 90,983,543
2019-08-16 2019-08-14 2.150 41,745,570 -3,000 3.28% 89,752,976
2019-08-15 2019-08-13 2.160 41,748,570 -3,000 3.28% 90,176,911
2019-08-14 2019-08-12 2.150 41,751,570 +3,000 3.28% 89,765,876
2019-08-13 2019-08-09 2.200 41,748,570 -20,000 3.28% 91,846,854
2019-08-09 2019-08-07 2.200 41,768,570 -30,000 3.28% 91,890,854
2019-08-08 2019-08-06 2.070 41,798,570 +42,000 3.28% 86,523,040
2019-08-07 2019-08-05 2.110 41,756,570 -25,000 3.28% 88,106,363
2019-08-06 2019-08-02 2.160 41,781,570 -45,000 3.28% 90,248,191
2019-08-05 2019-08-01 2.180 41,826,570 +10,000 3.29% 91,181,923
2019-08-02 2019-07-31 2.260 41,816,570 -30,000 3.28% 94,505,448
2019-08-01 2019-07-30 2.250 41,846,570 +69,000 3.29% 94,154,782
2019-07-31 2019-07-29 2.250 41,777,570 +159,000 3.28% 93,999,532
2019-07-30 2019-07-26 2.460 41,618,570 -24,000 3.27% 102,381,682
2019-07-29 2019-07-25 2.550 41,642,570 +83,000 3.27% 106,188,554
2019-07-26 2019-07-24 2.600 41,559,570 +59,000 3.26% 108,054,882
2019-07-25 2019-07-23 2.650 41,500,570 -5,000 3.26% 109,976,510
2019-07-24 2019-07-22 2.620 41,505,570 +12,000 3.26% 108,744,593
2019-07-23 2019-07-19 2.700 41,493,570 -48,000 3.26% 112,032,639
2019-07-22 2019-07-18 2.590 41,541,570 -8,000 3.26% 107,592,666
2019-07-19 2019-07-17 2.660 41,549,570 -70,000 3.26% 110,521,856
2019-07-18 2019-07-16 2.670 41,619,570 -221,000 3.27% 111,124,252
2019-07-17 2019-07-15 2.570 41,840,570 -226,000 3.29% 107,530,265
2019-07-16 2019-07-12 2.750 42,066,570 -70,000 3.30% 115,683,068
2019-07-15 2019-07-11 2.940 42,136,570 +6,000 3.31% 123,881,516
2019-07-12 2019-07-10 2.810 42,130,570 -5,000 3.31% 118,386,902
2019-07-11 2019-07-09 3.080 42,135,570 -42,000 3.31% 129,777,556
2019-07-10 2019-07-08 3.180 42,177,570 +749,000 3.31% 134,124,673
2019-07-09 2019-07-05 2.770 41,428,570 +86,000 3.25% 114,757,139
2019-07-08 2019-07-04 3.290 41,342,570 -258,000 3.25% 136,017,055
2019-07-05 2019-07-03 3.560 41,600,570 -72,000 3.27% 148,098,029
2019-07-04 2019-07-02 3.740 41,672,570 -24,000 3.27% 155,855,412
2019-07-03 2019-06-28 3.770 41,696,570 -2,000 3.27% 157,196,069
2019-07-02 2019-06-27 3.810 41,698,570 +84,000 3.28% 158,871,552
2019-06-28 2019-06-26 4.350 41,614,570 +64,000 3.27% 181,023,380
2019-06-27 2019-06-25 4.590 41,550,570 -415,000 3.26% 190,717,116
2019-06-26 2019-06-24 4.600 41,965,570 -205,000 3.30% 193,041,622
2019-06-25 2019-06-21 4.800 42,170,570 -21,000 3.31% 202,418,736
2019-06-24 2019-06-20 4.790 42,191,570 +12,000 3.31% 202,097,620
2019-06-21 2019-06-19 4.720 42,179,570 +2,000 3.31% 199,087,570
2019-06-20 2019-06-18 4.680 42,177,570 +6,000 3.31% 197,391,028
2019-06-19 2019-06-17 4.680 42,171,570 +8,000 3.31% 197,362,948
2019-06-18 2019-06-14 4.670 42,163,570 +13,000 3.31% 196,903,872
2019-06-17 2019-06-13 4.770 42,150,570 -23,000 3.31% 201,058,219
2019-06-14 2019-06-12 4.770 42,173,570 +3,000 3.31% 201,167,929
2019-06-13 2019-06-11 4.780 42,170,570 -9,000 3.31% 201,575,325
2019-06-12 2019-06-10 4.830 42,179,570 +15,000 3.31% 203,727,323
2019-06-11 2019-06-06 4.770 42,164,570 +10,000 3.31% 201,124,999
2019-06-06 2019-06-04 4.860 42,154,570 -8,000 3.31% 204,871,210
2019-06-05 2019-06-03 4.820 42,162,570 -18,000 3.31% 203,223,587
2019-06-04 2019-05-31 4.930 42,180,570 +17,000 3.31% 207,950,210
2019-06-03 2019-05-30 5.240 42,163,570 -4,000 3.31% 220,937,107
2019-05-31 2019-05-29 5.280 42,167,570 +40,881,570 3.31% 222,644,770
2019-05-30 2019-05-28 5.100 1,286,000 +24,000 0.10% 6,558,600
2019-05-29 2019-05-27 4.900 1,262,000 -2,000 0.10% 6,183,800
2019-05-28 2019-05-24 4.700 1,264,000 +5,000 0.10% 5,940,800
2019-05-27 2019-05-23 4.780 1,259,000 -5,000 0.10% 6,018,020
2019-05-22 2019-05-20 4.540 1,264,000 -15,000 0.10% 5,738,560
2019-05-21 2019-05-17 4.740 1,279,000 -24,000 0.10% 6,062,460
2019-05-20 2019-05-16 4.850 1,303,000 -22,000 0.10% 6,319,550
2019-05-17 2019-05-15 4.790 1,325,000 +40,000 0.10% 6,346,750
2019-05-16 2019-05-14 4.740 1,285,000 +11,000 0.10% 6,090,900
2019-05-15 2019-05-10 5.020 1,274,000 -41,000 0.10% 6,395,480
2019-05-14 2019-05-09 4.710 1,315,000 +87,000 0.10% 6,193,650
2019-05-10 2019-05-08 4.820 1,228,000 +121,000 0.10% 5,918,960
2019-05-09 2019-05-07 5.000 1,107,000 -58,000 0.09% 5,535,000
2019-05-08 2019-05-06 4.950 1,165,000 +80,000 0.09% 5,766,750
2019-05-07 2019-05-03 5.460 1,085,000 -17,000 0.09% 5,924,100
2019-05-06 2019-05-02 5.470 1,102,000 +112,000 0.09% 6,027,940
2019-05-03 2019-04-30 4.950 990,000 +25,000 0.08% 4,900,500
2019-05-02 2019-04-29 5.000 965,000 +113,000 0.08% 4,825,000
2019-04-30 2019-04-26 4.790 852,000 -25,000 0.07% 4,081,080
2019-04-29 2019-04-25 4.680 877,000 +38,000 0.07% 4,104,360
2019-04-26 2019-04-24 4.870 839,000 -12,000 0.07% 4,085,930
2019-04-23 2019-04-17 4.880 851,000 -13,000 0.07% 4,152,880
2019-04-18 2019-04-16 4.900 864,000 -20,000 0.07% 4,233,600
2019-04-17 2019-04-15 4.780 884,000 +108,000 0.07% 4,225,520
2019-04-16 2019-04-12 5.010 776,000 +53,000 0.06% 3,887,760
2019-04-15 2019-04-11 4.620 723,000 -15,000 0.06% 3,340,260
2019-04-12 2019-04-10 4.740 738,000 -5,000 0.06% 3,498,120
2019-04-11 2019-04-09 4.750 743,000 +32,000 0.06% 3,529,250
2019-04-10 2019-04-08 4.820 711,000 -64,000 0.06% 3,427,020
2019-04-09 2019-04-04 4.610 775,000 -36,000 0.06% 3,572,750
2019-04-08 2019-04-03 4.730 811,000 -67,000 0.06% 3,836,030
2019-04-04 2019-04-02 4.820 878,000 -179,000 0.07% 4,231,960
2019-04-03 2019-04-01 4.820 1,057,000 +24,000 0.08% 5,094,740
2019-04-02 2019-03-29 4.980 1,033,000 +34,000 0.08% 5,144,340
2019-04-01 2019-03-28 4.970 999,000 +16,000 0.08% 4,965,030
2019-03-29 2019-03-27 5.180 983,000 +7,000 0.08% 5,091,940
2019-03-28 2019-03-26 5.110 976,000 +24,000 0.08% 4,987,360
2019-03-27 2019-03-25 5.040 952,000 +42,000 0.07% 4,798,080
2019-03-26 2019-03-22 5.130 910,000 -39,000 0.07% 4,668,300
2019-03-25 2019-03-21 4.690 949,000 -44,000 0.07% 4,450,810
2019-03-22 2019-03-20 4.870 993,000 -299,000 0.08% 4,835,910
2019-03-21 2019-03-19 4.600 1,292,000 -132,000 0.10% 5,943,200
2019-03-20 2019-03-18 4.230 1,424,000 +26,000 0.11% 6,023,520
2019-03-19 2019-03-15 4.260 1,398,000 -12,000 0.11% 5,955,480
2019-03-18 2019-03-14 4.350 1,410,000 -1,000 0.11% 6,133,500
2019-03-15 2019-03-13 4.380 1,411,000 -56,000 0.11% 6,180,180
2019-03-14 2019-03-12 4.060 1,467,000 +2,000 0.12% 5,956,020
2019-03-13 2019-03-11 4.220 1,465,000 +116,000 0.12% 6,182,300
2019-03-12 2019-03-08 4.000 1,349,000 +37,000 0.11% 5,396,000
2019-03-08 2019-03-06 3.720 1,312,000 -24,000 0.10% 4,880,640
2019-03-07 2019-03-05 3.620 1,336,000 +25,000 0.10% 4,836,320
2019-03-06 2019-03-04 3.620 1,311,000 -15,000 0.10% 4,745,820
2019-03-05 2019-03-01 3.710 1,326,000 -7,000 0.10% 4,919,460
2019-03-04 2019-02-28 3.660 1,333,000 +13,000 0.10% 4,878,780
2019-03-01 2019-02-27 3.610 1,320,000 -3,000 0.10% 4,765,200
2019-02-28 2019-02-26 3.760 1,323,000 -12,000 0.10% 4,974,480
2019-02-27 2019-02-25 3.750 1,335,000 +64,000 0.10% 5,006,250
2019-02-26 2019-02-22 3.920 1,271,000 +12,000 0.10% 4,982,320
2019-02-25 2019-02-21 3.610 1,259,000 +11,000 0.10% 4,544,990
2019-02-22 2019-02-20 3.590 1,248,000 -3,000 0.10% 4,480,320
2019-02-20 2019-02-18 3.460 1,251,000 +23,000 0.10% 4,328,460
2019-02-19 2019-02-15 3.470 1,228,000 -26,000 0.10% 4,261,160
2019-02-18 2019-02-14 3.530 1,254,000 -5,000 0.10% 4,426,620
2019-02-15 2019-02-13 3.650 1,259,000 -24,000 0.10% 4,595,350
2019-02-14 2019-02-12 3.690 1,283,000 +12,000 0.10% 4,734,270
2019-02-12 2019-02-08 3.650 1,271,000 +18,000 0.10% 4,639,150
2019-02-11 2019-02-04 3.500 1,253,000 -15,000 0.10% 4,385,500
2019-02-01 2019-01-30 3.520 1,268,000 -2,000 0.10% 4,463,360
2019-01-31 2019-01-29 3.500 1,270,000 +8,000 0.10% 4,445,000
2019-01-30 2019-01-28 3.560 1,262,000 +27,000 0.10% 4,492,720
2019-01-29 2019-01-25 3.720 1,235,000 +247,000 0.10% 4,594,200
2019-01-28 2019-01-24 3.890 988,000 +131,000 0.08% 3,843,320
2019-01-25 2019-01-23 3.410 857,000 -5,000 0.07% 2,922,370
2019-01-23 2019-01-21 3.450 862,000 +3,000 0.07% 2,973,900
2019-01-22 2019-01-18 3.540 859,000 +29,000 0.07% 3,040,860
2019-01-21 2019-01-17 3.330 830,000 -10,000 0.07% 2,763,900
2019-01-18 2019-01-16 3.160 840,000 -10,000 0.07% 2,654,400
2019-01-17 2019-01-15 3.100 850,000 +1,000 0.07% 2,635,000
2019-01-16 2019-01-14 3.120 849,000 +76,000 0.07% 2,648,880
2019-01-15 2019-01-11 3.100 773,000 +50,000 0.06% 2,396,300
2019-01-11 2019-01-09 3.080 723,000 +18,000 0.06% 2,226,840
2019-01-10 2019-01-08 3.150 705,000 +40,000 0.06% 2,220,750
2019-01-09 2019-01-07 3.180 665,000 +57,000 0.05% 2,114,700
2019-01-08 2019-01-04 3.160 608,000 +90,000 0.05% 1,921,280
2019-01-07 2019-01-03 3.150 518,000 +54,000 0.04% 1,631,700
2019-01-04 2019-01-02 3.130 464,000 +29,000 0.04% 1,452,320
2019-01-03 2018-12-31 3.180 435,000 +143,000 0.03% 1,383,300
2019-01-02 2018-12-27 3.190 292,000 +47,000 0.02% 931,480
2018-12-28 2018-12-24 3.050 245,000 0.02% 747,250

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