History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 29,316,000 +0 3.45% 14,951,160
2025-10-13 2025-10-09 0.510 29,316,000 +0 3.45% 14,951,160
2025-10-10 2025-10-08 0.540 29,316,000 +0 3.45% 15,830,640
2025-10-09 2025-10-06 0.510 29,316,000 +0 3.45% 14,951,160
2025-10-08 2025-10-03 0.450 29,316,000 +10,000 3.45% 13,192,200
2025-10-06 2025-10-02 0.475 29,306,000 +14,000 3.45% 13,920,350
2025-10-03 2025-09-30 0.450 29,292,000 -14,000 3.45% 13,181,400
2025-10-02 2025-09-29 0.475 29,306,000 +20,000 3.45% 13,920,350
2025-09-30 2025-09-26 0.460 29,286,000 -30,000 3.45% 13,471,560
2025-09-26 2025-09-24 0.490 29,316,000 +10,000 3.45% 14,364,840
2025-09-25 2025-09-23 0.500 29,306,000 -10,000 3.45% 14,653,000
2025-09-23 2025-09-19 0.530 29,316,000 +18,000 3.45% 15,537,480
2025-09-22 2025-09-18 0.520 29,298,000 -20,000 3.45% 15,234,960
2025-09-19 2025-09-17 0.500 29,318,000 +24,000 3.45% 14,659,000
2025-09-18 2025-09-16 0.500 29,294,000 -26,000 3.45% 14,647,000
2025-09-11 2025-09-09 0.495 29,320,000 -2,000 3.45% 14,513,400
2025-09-05 2025-09-03 0.445 29,322,000 +28,000 3.45% 13,048,290
2025-09-04 2025-09-02 0.430 29,294,000 -30,000 3.45% 12,596,420
2025-09-02 2025-08-29 0.445 29,324,000 +8,000 3.45% 13,049,180
2025-09-01 2025-08-28 0.420 29,316,000 -10,000 3.45% 12,312,720
2025-08-28 2025-08-26 0.460 29,326,000 +10,000 3.45% 13,489,960
2025-08-27 2025-08-25 0.455 29,316,000 -6,000 3.45% 13,338,780
2025-08-26 2025-08-22 0.460 29,322,000 +28,000 3.45% 13,488,120
2025-08-25 2025-08-21 0.480 29,294,000 -32,000 3.45% 14,061,120
2025-08-21 2025-08-19 0.465 29,326,000 +40,000 3.45% 13,636,590
2025-08-20 2025-08-18 0.460 29,286,000 +2,000 3.45% 13,471,560
2025-08-19 2025-08-15 0.485 29,284,000 -44,000 3.45% 14,202,740
2025-08-15 2025-08-13 0.460 29,328,000 +20,000 3.45% 13,490,880
2025-08-14 2025-08-12 0.475 29,308,000 -20,000 3.45% 13,921,300
2025-08-12 2025-08-08 0.480 29,328,000 +52,000 3.45% 14,077,440
2025-08-11 2025-08-07 0.470 29,276,000 -50,000 3.44% 13,759,720
2025-08-08 2025-08-06 0.475 29,326,000 +2,000 3.45% 13,929,850
2025-08-05 2025-08-01 0.530 29,324,000 +58,000 3.45% 15,541,720
2025-08-04 2025-07-31 0.480 29,266,000 -58,000 3.44% 14,047,680
2025-07-31 2025-07-29 0.500 29,324,000 +32,000 3.45% 14,662,000
2025-07-30 2025-07-28 0.480 29,292,000 -34,000 3.45% 14,060,160
2025-07-29 2025-07-25 0.465 29,326,000 +28,000 3.45% 13,636,590
2025-07-28 2025-07-24 0.445 29,298,000 -30,000 3.45% 13,037,610
2025-07-25 2025-07-23 0.440 29,328,000 +32,000 3.45% 12,904,320
2025-07-24 2025-07-22 0.460 29,296,000 -10,000 3.45% 13,476,160
2025-07-23 2025-07-21 0.440 29,306,000 +30,000 3.45% 12,894,640
2025-07-22 2025-07-18 0.450 29,276,000 -8,000 3.44% 13,174,200
2025-07-21 2025-07-17 0.460 29,284,000 -20,000 3.45% 13,470,640
2025-07-18 2025-07-16 0.440 29,304,000 -14,000 3.45% 12,893,760
2025-07-17 2025-07-15 0.435 29,318,000 +22,000 3.45% 12,753,330
2025-07-16 2025-07-14 0.460 29,296,000 -14,000 3.45% 13,476,160
2025-07-14 2025-07-10 0.455 29,310,000 -8,000 3.45% 13,336,050
2025-07-11 2025-07-09 0.450 29,318,000 +68,000 3.45% 13,193,100
2025-07-10 2025-07-08 0.425 29,250,000 -78,000 3.44% 12,431,250
2025-07-09 2025-07-07 0.470 29,328,000 +26,000 3.45% 13,784,160
2025-07-08 2025-07-04 0.455 29,302,000 -28,000 3.45% 13,332,410
2025-07-07 2025-07-03 0.430 29,330,000 +40,000 3.45% 12,611,900
2025-07-04 2025-07-02 0.410 29,290,000 +8,000 3.45% 12,008,900
2025-07-03 2025-06-30 0.435 29,282,000 -52,000 3.44% 12,737,670
2025-07-02 2025-06-27 0.420 29,334,000 +88,000 3.45% 12,320,280
2025-06-30 2025-06-26 0.395 29,246,000 -48,000 3.44% 11,552,170
2025-06-27 2025-06-25 0.380 29,294,000 +16,000 3.45% 11,131,720
2025-06-26 2025-06-24 0.430 29,278,000 +14,000 3.44% 12,589,540
2025-06-25 2025-06-23 0.365 29,264,000 -22,000 3.44% 10,681,360
2025-06-24 2025-06-20 0.400 29,286,000 -58,000 3.45% 11,714,400
2025-06-23 2025-06-19 0.390 29,344,000 +20,000 3.45% 11,444,160
2025-06-20 2025-06-18 0.385 29,324,000 +40,000 3.45% 11,289,740
2025-06-19 2025-06-17 0.370 29,284,000 -42,000 3.45% 10,835,080
2025-06-18 2025-06-16 0.390 29,326,000 +42,000 3.45% 11,437,140
2025-06-17 2025-06-13 0.390 29,284,000 -18,000 3.45% 11,420,760
2025-06-16 2025-06-12 0.395 29,302,000 -24,000 3.45% 11,574,290
2025-06-13 2025-06-11 0.400 29,326,000 +14,000 3.45% 11,730,400
2025-06-12 2025-06-10 0.395 29,312,000 -10,000 3.45% 11,578,240
2025-06-10 2025-06-06 0.385 29,322,000 +18,000 3.45% 11,288,970
2025-06-09 2025-06-05 0.370 29,304,000 -50,000 3.45% 10,842,480
2025-06-06 2025-06-04 0.390 29,354,000 +62,000 3.45% 11,448,060
2025-06-05 2025-06-03 0.395 29,292,000 -10,000 3.45% 11,570,340
2025-06-04 2025-06-02 0.365 29,302,000 -30,000 3.45% 10,695,230
2025-06-02 2025-05-29 0.400 29,332,000 +50,000 3.45% 11,732,800
2025-05-30 2025-05-28 0.405 29,282,000 -44,000 3.44% 11,859,210
2025-05-29 2025-05-27 0.390 29,326,000 +32,000 3.45% 11,437,140
2025-05-28 2025-05-26 0.395 29,294,000 -26,000 3.45% 11,571,130
2025-05-27 2025-05-23 0.355 29,320,000 +40,000 3.45% 10,408,600
2025-05-26 2025-05-22 0.370 29,280,000 -50,000 3.44% 10,833,600
2025-05-23 2025-05-21 0.385 29,330,000 +50,000 3.45% 11,292,050
2025-05-22 2025-05-20 0.395 29,280,000 -48,000 3.44% 11,565,600
2025-05-21 2025-05-19 0.435 29,328,000 +14,000 3.45% 12,757,680
2025-05-20 2025-05-16 0.425 29,314,000 -8,000 3.45% 12,458,450
2025-05-19 2025-05-15 0.500 29,322,000 +24,000 3.45% 14,661,000
2025-05-16 2025-05-14 0.540 29,298,000 -50,000 3.45% 15,820,920
2025-05-15 2025-05-13 0.460 29,348,000 +70,000 3.45% 13,500,080
2025-05-14 2025-05-12 0.460 29,278,000 -68,000 3.44% 13,467,880
2025-05-13 2025-05-09 0.490 29,346,000 +40,000 3.45% 14,379,540
2025-05-12 2025-05-08 0.465 29,306,000 +8,000 3.45% 13,627,290
2025-05-09 2025-05-07 0.530 29,298,000 -22,000 3.45% 15,527,940
2025-05-08 2025-05-06 0.510 29,320,000 +80,000 3.45% 14,953,200
2025-05-07 2025-05-02 0.530 29,240,000 -56,000 3.44% 15,497,200
2025-05-06 2025-04-30 0.490 29,296,000 +20,000 3.45% 14,355,040
2025-05-02 2025-04-29 0.560 29,276,000 -60,000 3.44% 16,394,560
2025-04-30 2025-04-28 0.490 29,336,000 +70,000 3.45% 14,374,640
2025-04-29 2025-04-25 0.390 29,266,000 -30,000 3.44% 11,413,740
2025-04-28 2025-04-24 0.380 29,296,000 -12,000 3.45% 11,132,480
2025-04-25 2025-04-23 0.340 29,308,000 -42,000 3.45% 9,964,720
2025-04-24 2025-04-22 0.390 29,350,000 +62,000 3.45% 11,446,500
2025-04-23 2025-04-17 0.380 29,288,000 +34,000 3.45% 11,129,440
2025-04-22 2025-04-16 0.325 29,254,000 -110,000 3.44% 9,507,550
2025-04-16 2025-04-14 0.340 29,364,000 +74,000 3.45% 9,983,760
2025-04-15 2025-04-11 0.350 29,290,000 +74,000 3.45% 10,251,500
2025-04-14 2025-04-10 0.320 29,216,000 -130,000 3.44% 9,349,120
2025-04-10 2025-04-08 0.330 29,346,000 +60,000 3.45% 9,684,180
2025-04-09 2025-04-07 0.305 29,286,000 -48,000 3.45% 8,932,230
2025-04-07 2025-04-02 0.365 29,334,000 +40,000 3.45% 10,706,910
2025-04-03 2025-04-01 0.365 29,294,000 -20,000 3.45% 10,692,310
2025-04-02 2025-03-31 0.395 29,314,000 -40,000 3.45% 11,579,030
2025-04-01 2025-03-28 0.390 29,354,000 +50,000 3.45% 11,448,060
2025-03-31 2025-03-27 0.420 29,304,000 +100,000 3.45% 12,307,680
2025-03-28 2025-03-26 0.435 29,204,000 -144,000 3.44% 12,703,740
2025-03-25 2025-03-21 0.445 29,348,000 +140,000 3.45% 13,059,860
2025-03-24 2025-03-20 0.440 29,208,000 -140,000 3.44% 12,851,520
2025-03-21 2025-03-19 0.435 29,348,000 +110,000 3.45% 12,766,380
2025-03-20 2025-03-18 0.430 29,238,000 -88,000 3.44% 12,572,340
2025-03-19 2025-03-17 0.455 29,326,000 -20,000 3.45% 13,343,330
2025-03-18 2025-03-14 0.445 29,346,000 +70,000 3.45% 13,058,970
2025-03-17 2025-03-13 0.475 29,276,000 +34,000 3.44% 13,906,100
2025-03-14 2025-03-12 0.455 29,242,000 -110,000 3.44% 13,305,110
2025-03-13 2025-03-11 0.450 29,352,000 +64,000 3.45% 13,208,400
2025-03-12 2025-03-10 0.465 29,288,000 +24,000 3.45% 13,618,920
2025-03-11 2025-03-07 0.485 29,264,000 -90,000 3.44% 14,193,040
2025-03-10 2025-03-06 0.485 29,354,000 +60,000 3.45% 14,236,690
2025-03-07 2025-03-05 0.470 29,294,000 +8,000 3.45% 13,768,180
2025-03-06 2025-03-04 0.480 29,286,000 -70,000 3.45% 14,057,280
2025-03-05 2025-03-03 0.490 29,356,000 +88,000 3.45% 14,384,440
2025-03-03 2025-02-27 0.460 29,268,000 -90,000 3.44% 13,463,280
2025-02-26 2025-02-24 0.530 29,358,000 +94,000 3.45% 15,559,740
2025-02-25 2025-02-21 0.440 29,264,000 +10,000 3.44% 12,876,160
2025-02-24 2025-02-20 0.450 29,254,000 -100,000 3.44% 13,164,300
2025-02-19 2025-02-17 0.520 29,354,000 +140,000 3.45% 15,264,080
2025-02-18 2025-02-14 0.510 29,214,000 -130,000 3.44% 14,899,140
2025-02-17 2025-02-13 0.495 29,344,000 -20,000 3.45% 14,525,280
2025-02-13 2025-02-11 0.480 29,364,000 +116,000 3.45% 14,094,720
2025-02-12 2025-02-10 0.520 29,248,000 -102,000 3.44% 15,208,960
2025-02-07 2025-02-05 0.550 29,350,000 +132,000 3.45% 16,142,500
2025-02-06 2025-02-04 0.550 29,218,000 -74,000 3.44% 16,069,900
2025-02-04 2025-01-28 0.570 29,292,000 -50,000 3.45% 16,696,440
2025-02-03 2025-01-24 0.550 29,342,000 +30,000 3.45% 16,138,100
2025-01-27 2025-01-23 0.550 29,312,000 -40,000 3.45% 16,121,600
2025-01-23 2025-01-21 0.520 29,352,000 +146,000 3.45% 15,263,040
2025-01-22 2025-01-20 0.540 29,206,000 -82,000 3.44% 15,771,240
2025-01-21 2025-01-17 0.600 29,288,000 -50,000 3.45% 17,572,800
2025-01-20 2025-01-16 0.500 29,338,000 +46,000 3.45% 14,669,000
2025-01-17 2025-01-15 0.530 29,292,000 -64,000 3.45% 15,524,760
2025-01-16 2025-01-14 0.540 29,356,000 +70,000 3.45% 15,852,240
2025-01-15 2025-01-13 0.495 29,286,000 -70,000 3.45% 14,496,570
2025-01-13 2025-01-09 0.510 29,356,000 +60,000 3.45% 14,971,560
2025-01-10 2025-01-08 0.485 29,296,000 -40,000 3.45% 14,208,560
2025-01-08 2025-01-06 0.415 29,336,000 +140,000 3.45% 12,174,440
2025-01-07 2025-01-03 0.355 29,196,000 -180,000 3.43% 10,364,580
2025-01-06 2025-01-02 0.380 29,376,000 +48,000 3.46% 11,162,880
2025-01-03 2024-12-31 0.370 29,328,000 -50,000 3.45% 10,851,360
2025-01-02 2024-12-27 0.355 29,378,000 +58,000 3.46% 10,429,190
2024-12-30 2024-12-24 0.360 29,320,000 -58,000 3.45% 10,555,200
2024-12-27 2024-12-20 0.370 29,378,000 +56,000 3.46% 10,869,860
2024-12-23 2024-12-19 0.355 29,322,000 -58,000 3.45% 10,409,310
2024-12-20 2024-12-18 0.370 29,380,000 +38,000 3.46% 10,870,600
2024-12-19 2024-12-17 0.345 29,342,000 -40,000 3.45% 10,122,990
2024-12-16 2024-12-12 0.335 29,382,000 +2,000 3.46% 9,842,970
2024-12-11 2024-12-09 0.380 29,380,000 +16,000 3.46% 11,164,400
2024-12-10 2024-12-06 0.380 29,364,000 -6,000 3.45% 11,158,320
2024-12-06 2024-12-04 0.390 29,370,000 -10,000 3.46% 11,454,300
2024-12-02 2024-11-28 0.430 29,380,000 +4,000 3.46% 12,633,400
2024-11-29 2024-11-27 0.430 29,376,000 -2,000 3.46% 12,631,680
2024-11-28 2024-11-26 0.440 29,378,000 +6,000 3.46% 12,926,320
2024-11-25 2024-11-21 0.420 29,372,000 -12,000 3.46% 12,336,240
2024-11-21 2024-11-19 0.420 29,384,000 +50,000 3.46% 12,341,280
2024-11-20 2024-11-18 0.435 29,334,000 -50,000 3.45% 12,760,290
2024-11-19 2024-11-15 0.440 29,384,000 +38,000 3.46% 12,928,960
2024-11-18 2024-11-14 0.430 29,346,000 -36,000 3.45% 12,618,780
2024-11-15 2024-11-13 0.445 29,382,000 +60,000 3.46% 13,074,990
2024-11-14 2024-11-12 0.435 29,322,000 -60,000 3.45% 12,755,070
2024-11-08 2024-11-06 0.460 29,382,000 +52,000 3.46% 13,515,720
2024-11-07 2024-11-05 0.450 29,330,000 -60,000 3.45% 13,198,500
2024-11-06 2024-11-04 0.460 29,390,000 +60,000 3.46% 13,519,400
2024-11-05 2024-11-01 0.465 29,330,000 -62,000 3.45% 13,638,450
2024-11-04 2024-10-31 0.475 29,392,000 +48,000 3.46% 13,961,200
2024-11-01 2024-10-30 0.460 29,344,000 -50,000 3.45% 13,498,240
2024-10-31 2024-10-29 0.470 29,394,000 +68,000 3.46% 13,815,180
2024-10-30 2024-10-28 0.460 29,326,000 -70,000 3.45% 13,489,960
2024-10-29 2024-10-25 0.465 29,396,000 +50,000 3.46% 13,669,140
2024-10-28 2024-10-24 0.465 29,346,000 -50,000 3.45% 13,645,890
2024-10-24 2024-10-22 0.475 29,396,000 +38,000 3.46% 13,963,100
2024-10-23 2024-10-21 0.470 29,358,000 +10,000 3.45% 13,798,260
2024-10-22 2024-10-18 0.475 29,348,000 +10,000 3.45% 13,940,300
2024-10-21 2024-10-17 0.460 29,338,000 -58,000 3.45% 13,495,480
2024-10-18 2024-10-16 0.460 29,396,000 +74,000 3.46% 13,522,160
2024-10-17 2024-10-15 0.500 29,322,000 -36,000 3.45% 14,661,000
2024-10-16 2024-10-14 0.520 29,358,000 -10,000 3.45% 15,266,160
2024-10-15 2024-10-10 0.500 29,368,000 -30,000 3.46% 14,684,000
2024-10-14 2024-10-09 0.520 29,398,000 +16,000 3.46% 15,286,960
2024-10-10 2024-10-08 0.500 29,382,000 -14,000 3.46% 14,691,000
2024-10-09 2024-10-07 0.495 29,396,000 +6,000 3.46% 14,551,020
2024-10-07 2024-10-03 0.465 29,390,000 +60,000 3.46% 13,666,350
2024-10-04 2024-10-02 0.600 29,330,000 -30,000 3.45% 17,598,000
2024-10-03 2024-09-30 0.490 29,360,000 +26,000 3.45% 14,386,400
2024-10-02 2024-09-27 0.550 29,334,000 -48,000 3.45% 16,133,700
2024-09-30 2024-09-26 0.560 29,382,000 +30,000 3.46% 16,453,920
2024-09-27 2024-09-25 0.570 29,352,000 +26,000 3.45% 16,730,640
2024-09-26 2024-09-24 0.570 29,326,000 -20,000 3.45% 16,715,820
2024-09-25 2024-09-23 0.580 29,346,000 -36,000 3.45% 17,020,680
2024-09-24 2024-09-20 0.560 29,382,000 +8,000 3.46% 16,453,920
2024-09-23 2024-09-19 0.570 29,374,000 +50,000 3.46% 16,743,180
2024-09-20 2024-09-17 0.570 29,324,000 -60,000 3.45% 16,714,680
2024-09-19 2024-09-16 0.560 29,384,000 +54,000 3.46% 16,455,040
2024-09-17 2024-09-13 0.560 29,330,000 -40,000 3.45% 16,424,800
2024-09-16 2024-09-12 0.560 29,370,000 +16,000 3.46% 16,447,200
2024-09-13 2024-09-11 0.510 29,354,000 +10,000 3.45% 14,970,540
2024-09-12 2024-09-10 0.520 29,344,000 -40,000 3.45% 15,258,880
2024-09-11 2024-09-09 0.590 29,384,000 +40,000 3.46% 17,336,560
2024-09-09 2024-09-04 0.590 29,344,000 -36,000 3.45% 17,312,960
2024-09-05 2024-09-03 0.590 29,380,000 +50,000 3.46% 17,334,200
2024-09-04 2024-09-02 0.580 29,330,000 -54,000 3.45% 17,011,400
2024-09-03 2024-08-30 0.510 29,384,000 +38,000 3.46% 14,985,840
2024-09-02 2024-08-29 0.560 29,346,000 -16,000 3.45% 16,433,760
2024-08-30 2024-08-28 0.520 29,362,000 +94,000 3.45% 15,268,240
2024-08-29 2024-08-27 0.530 29,268,000 -44,000 3.44% 15,512,040
2024-08-28 2024-08-26 0.520 29,312,000 +54,000 3.45% 15,242,240
2024-08-27 2024-08-23 0.530 29,258,000 -56,000 3.44% 15,506,740
2024-08-26 2024-08-22 0.500 29,314,000 +80,000 3.45% 14,657,000
2024-08-23 2024-08-21 0.520 29,234,000 -38,000 3.44% 15,201,680
2024-08-22 2024-08-20 0.590 29,272,000 +42,000 3.44% 17,270,480
2024-08-21 2024-08-19 0.570 29,230,000 -70,000 3.44% 16,661,100
2024-08-20 2024-08-16 0.610 29,300,000 +90,000 3.45% 17,873,000
2024-08-19 2024-08-15 0.580 29,210,000 -90,000 3.44% 16,941,800
2024-08-16 2024-08-14 0.600 29,300,000 +44,000 3.45% 17,580,000
2024-08-15 2024-08-13 0.590 29,256,000 -38,000 3.44% 17,261,040
2024-08-14 2024-08-12 0.600 29,294,000 +76,000 3.45% 17,576,400
2024-08-13 2024-08-09 0.600 29,218,000 -76,000 3.44% 17,530,800
2024-08-12 2024-08-08 0.600 29,294,000 +52,000 3.45% 17,576,400
2024-08-09 2024-08-07 0.640 29,242,000 -22,000 3.44% 18,714,880
2024-08-08 2024-08-06 0.560 29,264,000 +8,000 3.44% 16,387,840
2024-08-07 2024-08-05 0.580 29,256,000 -42,000 3.44% 16,968,480
2024-08-06 2024-08-02 0.590 29,298,000 +64,000 3.45% 17,285,820
2024-08-05 2024-08-01 0.590 29,234,000 -60,000 3.44% 17,248,060
2024-08-02 2024-07-31 0.600 29,294,000 +50,000 3.45% 17,576,400
2024-08-01 2024-07-30 0.610 29,244,000 -50,000 3.44% 17,838,840
2024-07-31 2024-07-29 0.620 29,294,000 +62,000 3.45% 18,162,280
2024-07-30 2024-07-26 0.610 29,232,000 -60,000 3.44% 17,831,520
2024-07-29 2024-07-25 0.650 29,292,000 +52,000 3.45% 19,039,800
2024-07-26 2024-07-24 0.680 29,240,000 -40,000 3.44% 19,883,200
2024-07-25 2024-07-23 0.690 29,280,000 +20,000 3.44% 20,203,200
2024-07-24 2024-07-22 0.680 29,260,000 -34,000 3.44% 19,896,800
2024-07-23 2024-07-19 0.680 29,294,000 +44,000 3.45% 19,919,920
2024-07-22 2024-07-18 0.650 29,250,000 -40,000 3.44% 19,012,500
2024-07-19 2024-07-17 0.710 29,290,000 +58,000 3.45% 20,795,900
2024-07-18 2024-07-16 0.730 29,232,000 -58,000 3.44% 21,339,360
2024-07-17 2024-07-15 0.740 29,290,000 +48,000 3.45% 21,674,600
2024-07-16 2024-07-12 0.740 29,242,000 -46,000 3.44% 21,639,080
2024-07-15 2024-07-11 0.760 29,288,000 -2,000 3.45% 22,258,880
2024-07-12 2024-07-10 0.710 29,290,000 +50,000 3.45% 20,795,900
2024-07-11 2024-07-09 0.790 29,240,000 -50,000 3.44% 23,099,600
2024-07-10 2024-07-08 0.790 29,290,000 +40,000 3.45% 23,139,100
2024-07-09 2024-07-05 0.790 29,250,000 -10,000 3.44% 23,107,500
2024-07-05 2024-07-03 0.780 29,260,000 -30,000 3.44% 22,822,800
2024-07-04 2024-07-02 0.790 29,290,000 +28,000 3.45% 23,139,100
2024-07-03 2024-06-28 0.800 29,262,000 +20,000 3.44% 23,409,600
2024-07-02 2024-06-27 0.780 29,242,000 -50,000 3.44% 22,808,760
2024-06-28 2024-06-26 0.790 29,292,000 +48,000 3.45% 23,140,680
2024-06-27 2024-06-25 0.790 29,244,000 -48,000 3.44% 23,102,760
2024-06-26 2024-06-24 0.800 29,292,000 +2,000 3.45% 23,433,600
2024-06-25 2024-06-21 0.800 29,290,000 +50,000 3.45% 23,432,000
2024-06-24 2024-06-20 0.800 29,240,000 -50,000 3.44% 23,392,000
2024-06-21 2024-06-19 0.810 29,290,000 +50,000 3.45% 23,724,900
2024-06-20 2024-06-18 0.810 29,240,000 -50,000 3.44% 23,684,400
2024-06-19 2024-06-17 0.830 29,290,000 +56,000 3.45% 24,310,700
2024-06-18 2024-06-14 0.790 29,234,000 -60,000 3.44% 23,094,860
2024-06-17 2024-06-13 0.790 29,294,000 +48,000 3.45% 23,142,260
2024-06-14 2024-06-12 0.790 29,246,000 -48,000 3.44% 23,104,340
2024-06-13 2024-06-11 0.800 29,294,000 +116,000 3.45% 23,435,200
2024-06-12 2024-06-07 0.790 29,178,000 -118,000 3.43% 23,050,620
2024-06-11 2024-06-06 0.830 29,296,000 +76,000 3.45% 24,315,680
2024-06-07 2024-06-05 0.830 29,220,000 -76,000 3.44% 24,252,600
2024-06-06 2024-06-04 0.830 29,296,000 +56,000 3.45% 24,315,680
2024-06-05 2024-06-03 0.820 29,240,000 -58,000 3.44% 23,976,800
2024-06-04 2024-05-31 0.820 29,298,000 +90,000 3.45% 24,024,360
2024-06-03 2024-05-30 0.790 29,208,000 -60,000 3.44% 23,074,320
2024-05-31 2024-05-29 0.820 29,268,000 -4,000 3.44% 23,999,760
2024-05-30 2024-05-28 0.820 29,272,000 +28,000 3.44% 24,003,040
2024-05-28 2024-05-24 0.840 29,244,000 -62,000 3.44% 24,564,960
2024-05-27 2024-05-23 0.780 29,306,000 +60,000 3.45% 22,858,680
2024-05-24 2024-05-22 0.790 29,246,000 -60,000 3.44% 23,104,340
2024-05-23 2024-05-21 0.790 29,306,000 +62,000 3.45% 23,151,740
2024-05-22 2024-05-20 0.790 29,244,000 -62,000 3.44% 23,102,760
2024-05-21 2024-05-17 0.780 29,306,000 +54,000 3.45% 22,858,680
2024-05-20 2024-05-16 0.770 29,252,000 -54,000 3.44% 22,524,040
2024-05-17 2024-05-14 0.760 29,306,000 +74,000 3.45% 22,272,560
2024-05-16 2024-05-13 0.800 29,232,000 -58,000 3.44% 23,385,600
2024-05-14 2024-05-10 0.810 29,290,000 +24,000 3.45% 23,724,900
2024-05-13 2024-05-09 0.820 29,266,000 -40,000 3.44% 23,998,120
2024-05-10 2024-05-08 0.830 29,306,000 +98,000 3.45% 24,323,980
2024-05-09 2024-05-07 0.820 29,208,000 -100,000 3.44% 23,950,560
2024-05-08 2024-05-06 0.780 29,308,000 +54,000 3.45% 22,860,240
2024-05-07 2024-05-03 0.710 29,254,000 +14,000 3.44% 20,770,340
2024-05-03 2024-04-30 0.840 29,240,000 -36,000 3.44% 24,561,600
2024-05-02 2024-04-29 0.700 29,276,000 +32,000 3.44% 20,493,200
2024-04-30 2024-04-26 0.740 29,244,000 -42,000 3.44% 21,640,560
2024-04-29 2024-04-25 0.700 29,286,000 +24,000 3.45% 20,500,200
2024-04-26 2024-04-24 0.680 29,262,000 -20,000 3.44% 19,898,160
2024-04-25 2024-04-23 0.690 29,282,000 -6,000 3.44% 20,204,580
2024-04-24 2024-04-22 0.710 29,288,000 -18,000 3.45% 20,794,480
2024-04-23 2024-04-19 0.690 29,306,000 +38,000 3.45% 20,221,140
2024-04-22 2024-04-18 0.690 29,268,000 -38,000 3.44% 20,194,920
2024-04-19 2024-04-17 0.700 29,306,000 +44,000 3.45% 20,514,200
2024-04-18 2024-04-16 0.690 29,262,000 -42,000 3.44% 20,190,780
2024-04-17 2024-04-15 0.690 29,304,000 +34,000 3.45% 20,219,760
2024-04-16 2024-04-12 0.700 29,270,000 -40,000 3.44% 20,489,000
2024-04-15 2024-04-11 0.690 29,310,000 -2,000 3.45% 20,223,900
2024-04-12 2024-04-10 0.680 29,312,000 +18,000 3.45% 19,932,160
2024-04-11 2024-04-09 0.690 29,294,000 -38,000 3.45% 20,212,860
2024-04-10 2024-04-08 0.700 29,332,000 +66,000 3.45% 20,532,400
2024-04-09 2024-04-05 0.630 29,266,000 -2,000 3.44% 18,437,580
2024-04-08 2024-04-03 0.630 29,268,000 -36,000 3.44% 18,438,840
2024-04-05 2024-04-02 0.640 29,304,000 +58,000 3.45% 18,754,560
2024-04-03 2024-03-28 0.610 29,246,000 -62,000 3.44% 17,840,060
2024-04-02 2024-03-27 0.630 29,308,000 +60,000 3.45% 18,464,040
2024-03-28 2024-03-26 0.640 29,248,000 -30,000 3.44% 18,718,720
2024-03-27 2024-03-25 0.610 29,278,000 -32,000 3.44% 17,859,580
2024-03-26 2024-03-22 0.600 29,310,000 +62,000 3.45% 17,586,000
2024-03-25 2024-03-21 0.630 29,248,000 -62,000 3.44% 18,426,240
2024-03-22 2024-03-20 0.650 29,310,000 +60,000 3.45% 19,051,500
2024-03-21 2024-03-19 0.670 29,250,000 -62,000 3.44% 19,597,500
2024-03-20 2024-03-18 0.680 29,312,000 +64,000 3.45% 19,932,160
2024-03-19 2024-03-15 0.690 29,248,000 -66,000 3.44% 20,181,120
2024-03-18 2024-03-14 0.680 29,314,000 -2,000 3.45% 19,933,520
2024-03-15 2024-03-13 0.680 29,316,000 +68,000 3.45% 19,934,880
2024-03-14 2024-03-12 0.690 29,248,000 -66,000 3.44% 20,181,120
2024-03-13 2024-03-11 0.690 29,314,000 +60,000 3.45% 20,226,660
2024-03-12 2024-03-08 0.670 29,254,000 -70,000 3.44% 19,600,180
2024-03-11 2024-03-07 0.620 29,324,000 +54,000 3.45% 18,180,880
2024-03-08 2024-03-06 0.640 29,270,000 -50,000 3.44% 18,732,800
2024-03-07 2024-03-05 0.690 29,320,000 +48,000 3.45% 20,230,800
2024-03-06 2024-03-04 0.690 29,272,000 -38,000 3.44% 20,197,680
2024-03-04 2024-02-29 0.620 29,310,000 +70,000 3.45% 18,172,200
2024-03-01 2024-02-28 0.620 29,240,000 -80,000 3.44% 18,128,800
2024-02-29 2024-02-27 0.650 29,320,000 +82,000 3.45% 19,058,000
2024-02-28 2024-02-26 0.650 29,238,000 -78,000 3.44% 19,004,700
2024-02-27 2024-02-23 0.630 29,316,000 +12,000 3.45% 18,469,080
2024-02-26 2024-02-22 0.610 29,304,000 -20,000 3.45% 17,875,440
2024-02-23 2024-02-21 0.610 29,324,000 +60,000 3.45% 17,887,640
2024-02-22 2024-02-20 0.590 29,264,000 -60,000 3.44% 17,265,760
2024-02-21 2024-02-19 0.620 29,324,000 +62,000 3.45% 18,180,880
2024-02-20 2024-02-16 0.550 29,262,000 -56,000 3.44% 16,094,100
2024-02-19 2024-02-15 0.610 29,318,000 +2,000 3.45% 17,883,980
2024-02-15 2024-02-09 0.620 29,316,000 -2,000 3.45% 18,175,920
2024-02-14 2024-02-07 0.630 29,318,000 +16,000 3.45% 18,470,340
2024-02-08 2024-02-06 0.620 29,302,000 -12,000 3.45% 18,167,240
2024-02-05 2024-02-01 0.630 29,314,000 +60,000 3.45% 18,467,820
2024-02-02 2024-01-31 0.630 29,254,000 -64,000 3.44% 18,430,020
2024-02-01 2024-01-30 0.650 29,318,000 +100,000 3.45% 19,056,700
2024-01-31 2024-01-29 0.660 29,218,000 -82,000 3.44% 19,283,880
2024-01-30 2024-01-26 0.670 29,300,000 +50,000 3.45% 19,631,000
2024-01-29 2024-01-25 0.660 29,250,000 -48,000 3.44% 19,305,000
2024-01-26 2024-01-24 0.660 29,298,000 +90,000 3.45% 19,336,680
2024-01-25 2024-01-23 0.650 29,208,000 -106,000 3.44% 18,985,200
2024-01-24 2024-01-22 0.630 29,314,000 +30,000 3.45% 18,467,820
2024-01-23 2024-01-19 0.620 29,284,000 -30,000 3.45% 18,156,080
2024-01-22 2024-01-18 0.630 29,314,000 +90,000 3.45% 18,467,820
2024-01-19 2024-01-17 0.610 29,224,000 -70,000 3.44% 17,826,640
2024-01-18 2024-01-16 0.590 29,294,000 +10,000 3.45% 17,283,460
2024-01-17 2024-01-15 0.560 29,284,000 +8,000 3.45% 16,399,040
2024-01-16 2024-01-12 0.640 29,276,000 -12,000 3.44% 18,736,640
2024-01-15 2024-01-11 0.650 29,288,000 -34,000 3.45% 19,037,200
2024-01-11 2024-01-09 0.570 29,322,000 +66,000 3.45% 16,713,540
2024-01-10 2024-01-08 0.580 29,256,000 -58,000 3.44% 16,968,480
2024-01-08 2024-01-04 0.560 29,314,000 +66,000 3.45% 16,415,840
2024-01-05 2024-01-03 0.510 29,248,000 -34,000 3.44% 14,916,480
2024-01-04 2024-01-02 0.520 29,282,000 -30,000 3.44% 15,226,640
2024-01-03 2023-12-29 0.510 29,312,000 +92,000 3.45% 14,949,120
2024-01-02 2023-12-28 0.480 29,220,000 -110,000 3.44% 14,025,600
2023-12-29 2023-12-27 0.460 29,330,000 +20,000 3.45% 13,491,800
2023-12-27 2023-12-21 0.560 29,310,000 +142,000 3.45% 16,413,600
2023-12-22 2023-12-20 0.580 29,168,000 -128,000 3.43% 16,917,440
2023-12-20 2023-12-18 0.570 29,296,000 +8,000 3.45% 16,698,720
2023-12-19 2023-12-15 0.570 29,288,000 -20,000 3.45% 16,694,160
2023-12-18 2023-12-14 0.570 29,308,000 +22,000 3.45% 16,705,560
2023-12-15 2023-12-13 0.590 29,286,000 +68,000 3.45% 17,278,740
2023-12-14 2023-12-12 0.600 29,218,000 -30,000 3.44% 17,530,800
2023-12-13 2023-12-11 0.610 29,248,000 -30,000 3.44% 17,841,280
2023-12-12 2023-12-08 0.630 29,278,000 +46,000 3.44% 18,445,140
2023-12-11 2023-12-07 0.630 29,232,000 +10,000 3.44% 18,416,160
2023-12-08 2023-12-06 0.640 29,222,000 -44,000 3.44% 18,702,080
2023-12-06 2023-12-04 0.640 29,266,000 +100,000 3.44% 18,730,240
2023-12-05 2023-12-01 0.630 29,166,000 -110,000 3.43% 18,374,580
2023-12-01 2023-11-29 0.650 29,276,000 +104,000 3.44% 19,029,400
2023-11-30 2023-11-28 0.650 29,172,000 -110,000 3.43% 18,961,800
2023-11-28 2023-11-24 0.630 29,282,000 +46,000 3.44% 18,447,660
2023-11-27 2023-11-23 0.630 29,236,000 +86,000 3.44% 18,418,680
2023-11-24 2023-11-22 0.630 29,150,000 -110,000 3.43% 18,364,500
2023-11-22 2023-11-20 0.640 29,260,000 +8,000 3.44% 18,726,400
2023-11-20 2023-11-16 0.640 29,252,000 +142,000 3.44% 18,721,280
2023-11-17 2023-11-15 0.600 29,110,000 -138,000 3.42% 17,466,000
2023-11-14 2023-11-10 0.620 29,248,000 +118,000 3.44% 18,133,760
2023-11-13 2023-11-09 0.610 29,130,000 -76,000 3.43% 17,769,300
2023-11-10 2023-11-08 0.620 29,206,000 -50,000 3.44% 18,107,720
2023-11-09 2023-11-07 0.650 29,256,000 +50,000 3.44% 19,016,400
2023-11-08 2023-11-06 0.660 29,206,000 -50,000 3.44% 19,275,960
2023-11-07 2023-11-03 0.630 29,256,000 +98,000 3.44% 18,431,280
2023-11-06 2023-11-02 0.630 29,158,000 -30,000 3.43% 18,369,540
2023-11-03 2023-11-01 0.620 29,188,000 -70,000 3.43% 18,096,560
2023-11-01 2023-10-30 0.680 29,258,000 +76,000 3.44% 19,895,440
2023-10-31 2023-10-27 0.660 29,182,000 -74,000 3.43% 19,260,120
2023-10-30 2023-10-26 0.640 29,256,000 -12,000 3.44% 18,723,840
2023-10-26 2023-10-24 0.650 29,268,000 +138,000 3.44% 19,024,200
2023-10-25 2023-10-20 0.650 29,130,000 -102,000 3.43% 18,934,500
2023-10-24 2023-10-19 0.690 29,232,000 -30,000 3.44% 20,170,080
2023-10-19 2023-10-17 0.700 29,262,000 +16,000 3.44% 20,483,400
2023-10-18 2023-10-16 0.690 29,246,000 +80,000 3.44% 20,179,740
2023-10-17 2023-10-13 0.770 29,166,000 -66,000 3.43% 22,457,820
2023-10-16 2023-10-12 0.770 29,232,000 -28,000 3.44% 22,508,640
2023-10-12 2023-10-10 0.750 29,260,000 +106,000 3.44% 21,945,000
2023-10-11 2023-10-09 0.790 29,154,000 -74,000 3.43% 23,031,660
2023-10-10 2023-10-06 0.800 29,228,000 -20,000 3.44% 23,382,400
2023-10-09 2023-10-05 0.800 29,248,000 +38,000 3.44% 23,398,400
2023-10-06 2023-10-04 0.780 29,210,000 +2,000 3.44% 22,783,800
2023-10-05 2023-10-03 0.780 29,208,000 +2,000 3.44% 22,782,240
2023-10-04 2023-09-29 0.800 29,206,000 -22,000 3.44% 23,364,800
2023-10-03 2023-09-28 0.740 29,228,000 -16,000 3.44% 21,628,720
2023-09-29 2023-09-27 0.690 29,244,000 -6,000 3.44% 20,178,360
2023-09-28 2023-09-26 0.720 29,250,000 +20,000 3.44% 21,060,000
2023-09-27 2023-09-25 0.800 29,230,000 +2,000 3.44% 23,384,000
2023-09-26 2023-09-22 0.790 29,228,000 -2,000 3.44% 23,090,120
2023-09-25 2023-09-21 0.850 29,230,000 +10,000 3.44% 24,845,500
2023-09-22 2023-09-20 0.840 29,220,000 -4,000 3.44% 24,544,800
2023-09-21 2023-09-19 0.870 29,224,000 -28,000 3.44% 25,424,880
2023-09-19 2023-09-15 0.790 29,252,000 -2,000 3.44% 23,109,080
2023-09-18 2023-09-14 0.800 29,254,000 +20,000 3.44% 23,403,200
2023-09-15 2023-09-13 0.810 29,234,000 +30,000 3.44% 23,679,540
2023-09-14 2023-09-12 0.790 29,204,000 +4,000 3.44% 23,071,160
2023-09-13 2023-09-11 0.830 29,200,000 +8,000 3.44% 24,236,000
2023-09-12 2023-09-07 0.830 29,192,000 +44,000 3.43% 24,229,360
2023-09-11 2023-09-06 0.830 29,148,000 -52,000 3.43% 24,192,840
2023-09-07 2023-09-05 0.800 29,200,000 +20,000 3.44% 23,360,000
2023-09-06 2023-09-04 0.800 29,180,000 -18,000 3.43% 23,344,000
2023-09-05 2023-08-31 0.890 29,198,000 +18,000 3.44% 25,986,220
2023-09-04 2023-08-30 0.890 29,180,000 +20,000 3.43% 25,970,200
2023-08-31 2023-08-29 0.890 29,160,000 -10,000 3.43% 25,952,400
2023-08-30 2023-08-28 0.910 29,170,000 +4,000 3.43% 26,544,700
2023-08-29 2023-08-25 0.900 29,166,000 -32,000 3.43% 26,249,400
2023-08-28 2023-08-24 0.950 29,198,000 -2,000 3.44% 27,738,100
2023-08-24 2023-08-22 0.950 29,200,000 -2,000 3.44% 27,740,000
2023-08-21 2023-08-17 0.910 29,202,000 +44,000 3.44% 26,573,820
2023-08-18 2023-08-16 0.870 29,158,000 -50,000 3.43% 25,367,460
2023-08-17 2023-08-15 0.870 29,208,000 -2,000 3.44% 25,410,960
2023-08-11 2023-08-09 0.880 29,210,000 +4,000 3.44% 25,704,800
2023-08-10 2023-08-08 0.900 29,206,000 +52,000 3.44% 26,285,400
2023-08-09 2023-08-07 0.910 29,154,000 -4,000 3.43% 26,530,140
2023-08-08 2023-08-04 0.900 29,158,000 -48,000 3.43% 26,242,200
2023-08-07 2023-08-03 0.900 29,206,000 +52,000 3.44% 26,285,400
2023-08-04 2023-08-02 0.920 29,154,000 -38,000 3.43% 26,821,680
2023-08-03 2023-08-01 0.900 29,192,000 +54,000 3.43% 26,272,800
2023-08-02 2023-07-31 0.880 29,138,000 -66,000 3.43% 25,641,440
2023-08-01 2023-07-28 0.910 29,204,000 +18,000 3.44% 26,575,640
2023-07-31 2023-07-27 0.900 29,186,000 +20,000 3.43% 26,267,400
2023-07-28 2023-07-26 0.910 29,166,000 -38,000 3.43% 26,541,060
2023-07-26 2023-07-24 0.920 29,204,000 -10,000 3.44% 26,867,680
2023-07-21 2023-07-19 0.830 29,214,000 +36,000 3.44% 24,247,620
2023-07-20 2023-07-18 0.840 29,178,000 -46,000 3.43% 24,509,520
2023-07-19 2023-07-14 0.860 29,224,000 +76,000 3.44% 25,132,640
2023-07-18 2023-07-13 0.910 29,148,000 -12,000 3.43% 26,524,680
2023-07-14 2023-07-12 0.920 29,160,000 -68,000 3.43% 26,827,200
2023-07-13 2023-07-11 0.920 29,228,000 +58,000 3.44% 26,889,760
2023-07-12 2023-07-10 0.900 29,170,000 -58,000 3.43% 26,253,000
2023-07-11 2023-07-07 0.900 29,228,000 +22,000 3.44% 26,305,200
2023-07-10 2023-07-06 0.860 29,206,000 -22,000 3.44% 25,117,160
2023-07-06 2023-07-04 0.830 29,228,000 +24,000 3.44% 24,259,240
2023-07-05 2023-07-03 0.770 29,204,000 -30,000 3.44% 22,487,080
2023-07-04 2023-06-30 0.750 29,234,000 +84,000 3.44% 21,925,500
2023-07-03 2023-06-29 0.740 29,150,000 -68,000 3.43% 21,571,000
2023-06-30 2023-06-28 0.770 29,218,000 +10,000 3.44% 22,497,860
2023-06-29 2023-06-27 0.760 29,208,000 +74,000 3.44% 22,198,080
2023-06-28 2023-06-26 0.940 29,134,000 -84,000 3.43% 27,385,960
2023-06-27 2023-06-23 0.960 29,218,000 +78,000 3.44% 28,049,280
2023-06-26 2023-06-21 0.960 29,140,000 -80,000 3.43% 27,974,400
2023-06-23 2023-06-20 0.960 29,220,000 +14,000 3.44% 28,051,200
2023-06-21 2023-06-19 0.940 29,206,000 -14,000 3.44% 27,453,640
2023-06-19 2023-06-15 0.930 29,220,000 +108,000 3.44% 27,174,600
2023-06-16 2023-06-14 0.920 29,112,000 -110,000 3.42% 26,783,040
2023-06-14 2023-06-12 0.940 29,222,000 +42,000 3.44% 27,468,680
2023-06-13 2023-06-09 0.930 29,180,000 +30,000 3.43% 27,137,400
2023-06-12 2023-06-08 0.940 29,150,000 -72,000 3.43% 27,401,000
2023-06-09 2023-06-07 0.940 29,222,000 +64,000 3.44% 27,468,680
2023-06-08 2023-06-06 0.930 29,158,000 -68,000 3.43% 27,116,940
2023-06-06 2023-06-02 0.890 29,226,000 +122,000 3.44% 26,011,140
2023-06-05 2023-06-01 0.910 29,104,000 -122,000 3.42% 26,484,640
2023-06-02 2023-05-31 0.930 29,226,000 +22,000 3.44% 27,180,180
2023-06-01 2023-05-30 0.950 29,204,000 -22,000 3.44% 27,743,800
2023-05-31 2023-05-29 0.970 29,226,000 +22,000 3.44% 28,349,220
2023-05-30 2023-05-25 1.000 29,204,000 -22,000 3.44% 29,204,000
2023-05-29 2023-05-24 0.990 29,226,000 -4,000 3.44% 28,933,740
2023-05-23 2023-05-19 0.880 29,230,000 +30,000 3.44% 25,722,400
2023-05-22 2023-05-18 0.890 29,200,000 -30,000 3.44% 25,988,000
2023-05-19 2023-05-17 0.890 29,230,000 +34,000 3.44% 26,014,700
2023-05-18 2023-05-16 0.900 29,196,000 -34,000 3.43% 26,276,400
2023-05-17 2023-05-15 0.900 29,230,000 +34,000 3.44% 26,307,000
2023-05-16 2023-05-12 0.910 29,196,000 -34,000 3.43% 26,568,360
2023-05-12 2023-05-10 0.910 29,230,000 +40,000 3.44% 26,599,300
2023-05-10 2023-05-08 0.890 29,190,000 -38,000 3.43% 25,979,100
2023-05-08 2023-05-04 0.890 29,228,000 +38,000 3.44% 26,012,920
2023-05-05 2023-05-03 0.920 29,190,000 -40,000 3.43% 26,854,800
2023-04-28 2023-04-26 0.940 29,230,000 +26,000 3.44% 27,476,200
2023-04-27 2023-04-25 0.940 29,204,000 +12,000 3.44% 27,451,760
2023-04-26 2023-04-24 0.980 29,192,000 -34,000 3.43% 28,608,160
2023-04-25 2023-04-21 0.990 29,226,000 +14,000 3.44% 28,933,740
2023-04-24 2023-04-20 0.960 29,212,000 -20,000 3.44% 28,043,520
2023-04-21 2023-04-19 1.000 29,232,000 +44,000 3.44% 29,232,000
2023-04-20 2023-04-18 1.040 29,188,000 -18,000 3.43% 30,355,520
2023-04-19 2023-04-17 1.020 29,206,000 -48,000 3.44% 29,790,120
2023-04-18 2023-04-14 0.980 29,254,000 -2,000 3.44% 28,668,920
2023-04-17 2023-04-13 0.980 29,256,000 +6,000 3.44% 28,670,880
2023-04-14 2023-04-12 0.970 29,250,000 -6,000 3.44% 28,372,500
2023-04-13 2023-04-11 0.930 29,256,000 +16,000 3.44% 27,208,080
2023-04-12 2023-04-06 0.860 29,240,000 -16,000 3.44% 25,146,400
2023-04-04 2023-03-31 0.870 29,256,000 -2,000 3.44% 25,452,720
2023-03-30 2023-03-28 0.880 29,258,000 +3,660,000 3.44% 25,747,040
2023-03-29 2023-03-27 0.880 25,598,000 -2,000 3.01% 22,526,240
2023-03-28 2023-03-24 0.890 25,600,000 +40,000 3.01% 22,784,000
2023-03-27 2023-03-23 0.880 25,560,000 -20,000 3.01% 22,492,800
2023-03-22 2023-03-20 0.910 25,580,000 +26,000 3.01% 23,277,800
2023-03-21 2023-03-17 0.910 25,554,000 -26,000 3.01% 23,254,140
2023-03-20 2023-03-16 0.880 25,580,000 +42,000 3.01% 22,510,400
2023-03-17 2023-03-15 0.900 25,538,000 -40,000 3.00% 22,984,200
2023-03-15 2023-03-13 0.930 25,578,000 -2,000 3.01% 23,787,540
2023-03-14 2023-03-10 0.920 25,580,000 -2,000 3.01% 23,533,600
2023-03-10 2023-03-08 0.910 25,582,000 +2,000 3.01% 23,279,620
2023-03-09 2023-03-07 0.920 25,580,000 -2,000 3.01% 23,533,600
2023-03-08 2023-03-06 0.910 25,582,000 +18,000 3.01% 23,279,620
2023-03-07 2023-03-03 0.890 25,564,000 -20,000 3.01% 22,751,960
2023-03-03 2023-03-01 0.950 25,584,000 +20,000 3.01% 24,304,800
2023-03-02 2023-02-28 0.900 25,564,000 -18,000 3.01% 23,007,600
2023-03-01 2023-02-27 0.920 25,582,000 +2,000 3.01% 23,535,440
2023-02-27 2023-02-23 0.960 25,580,000 +22,000 3.01% 24,556,800
2023-02-24 2023-02-22 0.950 25,558,000 -24,000 3.01% 24,280,100
2023-02-23 2023-02-21 0.980 25,582,000 -2,000 3.01% 25,070,360
2023-02-21 2023-02-17 0.970 25,584,000 +34,000 3.01% 24,816,480
2023-02-20 2023-02-16 0.930 25,550,000 -26,000 3.01% 23,761,500
2023-02-17 2023-02-15 0.950 25,576,000 -10,000 3.01% 24,297,200
2023-02-16 2023-02-14 0.940 25,586,000 +28,000 3.01% 24,050,840
2023-02-15 2023-02-13 0.970 25,558,000 -30,000 3.01% 24,791,260
2023-02-14 2023-02-10 0.980 25,588,000 +78,000 3.01% 25,076,240
2023-02-13 2023-02-09 1.010 25,510,000 -76,000 3.00% 25,765,100
2023-02-10 2023-02-08 1.000 25,586,000 +2,000 3.01% 25,586,000
2023-02-09 2023-02-07 0.980 25,584,000 +44,000 3.01% 25,072,320
2023-02-08 2023-02-06 0.990 25,540,000 -46,000 3.00% 25,284,600
2023-02-07 2023-02-03 1.000 25,586,000 +40,000 3.01% 25,586,000
2023-02-06 2023-02-02 1.000 25,546,000 -40,000 3.01% 25,546,000
2023-02-01 2023-01-30 1.000 25,586,000 +22,000 3.01% 25,586,000
2023-01-31 2023-01-27 1.080 25,564,000 -20,000 3.01% 27,609,120
2023-01-30 2023-01-26 1.030 25,584,000 +60,000 3.01% 26,351,520
2023-01-27 2023-01-20 1.000 25,524,000 -4,000 3.00% 25,524,000
2023-01-26 2023-01-19 1.040 25,528,000 -24,000 3.00% 26,549,120
2023-01-20 2023-01-18 1.020 25,552,000 -34,000 3.01% 26,063,040
2023-01-19 2023-01-17 1.020 25,586,000 +46,000 3.01% 26,097,720
2023-01-18 2023-01-16 0.990 25,540,000 -48,000 3.00% 25,284,600
2023-01-17 2023-01-13 1.000 25,588,000 +60,000 3.01% 25,588,000
2023-01-16 2023-01-12 0.970 25,528,000 -30,000 3.00% 24,762,160
2023-01-13 2023-01-11 1.100 25,558,000 +52,000 3.01% 28,113,800
2023-01-12 2023-01-10 1.050 25,506,000 -50,000 3.00% 26,781,300
2023-01-11 2023-01-09 1.120 25,556,000 +84,000 3.01% 28,622,720
2023-01-10 2023-01-06 1.190 25,472,000 -80,000 3.00% 30,311,680
2023-01-09 2023-01-05 1.120 25,552,000 -30,000 3.01% 28,618,240
2023-01-06 2023-01-04 1.100 25,582,000 +18,000 3.01% 28,140,200
2023-01-05 2023-01-03 1.130 25,564,000 -10,000 3.01% 28,887,320
2023-01-04 2022-12-30 1.270 25,574,000 +4,000 3.01% 32,478,980
2022-12-30 2022-12-28 1.190 25,570,000 +98,000 3.01% 30,428,300
2022-12-29 2022-12-23 1.350 25,472,000 -46,000 3.00% 34,387,200
2022-12-28 2022-12-22 1.280 25,518,000 -44,000 3.00% 32,663,040
2022-12-23 2022-12-21 1.280 25,562,000 +104,000 3.01% 32,719,360
2022-12-22 2022-12-20 1.140 25,458,000 -100,000 3.00% 29,022,120
2022-12-21 2022-12-19 1.160 25,558,000 +86,000 3.01% 29,647,280
2022-12-20 2022-12-16 1.190 25,472,000 -52,000 3.00% 30,311,680
2022-12-19 2022-12-15 1.150 25,524,000 -28,000 3.00% 29,352,600
2022-12-16 2022-12-14 0.970 25,552,000 -8,000 3.01% 24,785,440
2022-12-15 2022-12-13 1.090 25,560,000 +24,000 3.01% 27,860,400
2022-12-14 2022-12-12 0.810 25,536,000 -8,000 3.00% 20,684,160
2022-12-13 2022-12-09 1.120 25,544,000 +54,000 3.01% 28,609,280
2022-12-12 2022-12-08 1.160 25,490,000 -32,000 3.00% 29,568,400
2022-12-09 2022-12-07 1.210 25,522,000 -64,000 3.00% 30,881,620
2022-12-08 2022-12-06 1.160 25,586,000 +12,000 3.01% 29,679,760
2022-12-07 2022-12-05 1.150 25,574,000 -12,000 3.01% 29,410,100
2022-12-05 2022-12-01 1.110 25,586,000 +20,000 3.01% 28,400,460
2022-12-02 2022-11-30 1.170 25,566,000 +2,000 3.01% 29,912,220
2022-12-01 2022-11-29 1.140 25,564,000 +4,000 3.01% 29,142,960
2022-11-30 2022-11-28 1.080 25,560,000 -12,000 3.01% 27,604,800
2022-11-29 2022-11-25 1.030 25,572,000 -28,000 3.01% 26,339,160
2022-11-25 2022-11-23 0.980 25,600,000 +30,000 3.01% 25,088,000
2022-11-24 2022-11-22 0.950 25,570,000 -56,000 3.01% 24,291,500
2022-11-23 2022-11-21 0.850 25,626,000 -2,000 3.01% 21,782,100
2022-11-22 2022-11-18 0.830 25,628,000 -8,000 3.02% 21,271,240
2022-11-21 2022-11-17 0.780 25,636,000 +32,000 3.02% 19,996,080
2022-11-18 2022-11-16 0.820 25,604,000 -42,000 3.01% 20,995,280
2022-11-17 2022-11-15 0.800 25,646,000 +42,000 3.02% 20,516,800
2022-11-16 2022-11-14 0.780 25,604,000 -40,000 3.01% 19,971,120
2022-11-15 2022-11-11 0.840 25,644,000 +44,000 3.02% 21,540,960
2022-11-14 2022-11-10 0.830 25,600,000 -44,000 3.01% 21,248,000
2022-11-11 2022-11-09 0.800 25,644,000 +46,000 3.02% 20,515,200
2022-11-10 2022-11-08 0.800 25,598,000 -60,000 3.01% 20,478,400
2022-11-09 2022-11-07 0.820 25,658,000 +16,000 3.02% 21,039,560
2022-11-08 2022-11-04 0.710 25,642,000 -20,000 3.02% 18,205,820
2022-11-04 2022-11-02 0.690 25,662,000 +42,000 3.02% 17,706,780
2022-11-03 2022-11-01 0.680 25,620,000 +16,000 3.01% 17,421,600
2022-11-02 2022-10-31 0.670 25,604,000 -74,000 3.01% 17,154,680
2022-11-01 2022-10-28 0.670 25,678,000 -586,000 3.02% 17,204,260
2022-10-31 2022-10-27 0.700 26,264,000 -2,000 3.09% 18,384,800
2022-10-28 2022-10-26 0.710 26,266,000 +76,000 3.09% 18,648,860
2022-10-27 2022-10-25 0.710 26,190,000 -42,000 3.08% 18,594,900
2022-10-26 2022-10-24 0.710 26,232,000 -14,000 3.09% 18,624,720
2022-10-25 2022-10-21 0.720 26,246,000 +2,000 3.09% 18,897,120
2022-10-24 2022-10-20 0.750 26,244,000 -2,000 3.09% 19,683,000
2022-10-21 2022-10-19 0.750 26,246,000 +4,000 3.09% 19,684,500
2022-10-20 2022-10-18 0.730 26,242,000 -2,000 3.09% 19,156,660
2022-10-19 2022-10-17 0.710 26,244,000 +656,000 3.09% 18,633,240
2022-10-18 2022-10-14 0.740 25,588,000 -34,000 3.01% 18,935,120
2022-10-17 2022-10-13 0.830 25,622,000 +2,000 3.01% 21,266,260
2022-10-13 2022-10-11 0.790 25,620,000 +2,000 3.01% 20,239,800
2022-10-12 2022-10-10 0.750 25,618,000 -2,000 3.01% 19,213,500
2022-10-11 2022-10-07 0.720 25,620,000 +2,000 3.01% 18,446,400
2022-10-10 2022-10-06 0.730 25,618,000 +94,000 3.01% 18,701,140
2022-10-07 2022-10-05 0.760 25,524,000 -92,000 3.00% 19,398,240
2022-10-06 2022-10-03 0.780 25,616,000 +96,000 3.01% 19,980,480
2022-10-05 2022-09-30 0.770 25,520,000 -48,000 3.00% 19,650,400
2022-10-03 2022-09-29 0.780 25,568,000 -50,000 3.01% 19,943,040
2022-09-30 2022-09-28 0.850 25,618,000 +6,000 3.01% 21,775,300
2022-09-27 2022-09-23 0.800 25,612,000 +38,000 3.01% 20,489,600
2022-09-26 2022-09-22 0.810 25,574,000 -38,000 3.01% 20,714,940
2022-09-23 2022-09-21 0.830 25,612,000 -4,000 3.01% 21,257,960
2022-09-22 2022-09-20 0.820 25,616,000 -4,000 3.01% 21,005,120
2022-09-19 2022-09-15 0.800 25,620,000 -2,000 3.01% 20,496,000
2022-09-13 2022-09-08 0.800 25,622,000 -2,000 3.01% 20,497,600
2022-09-09 2022-09-07 0.830 25,624,000 -4,000 3.01% 21,267,920
2022-09-08 2022-09-06 0.790 25,628,000 +14,000 3.02% 20,246,120
2022-09-07 2022-09-05 0.780 25,614,000 -10,000 3.01% 19,978,920
2022-09-06 2022-09-02 0.820 25,624,000 -4,000 3.01% 21,011,680
2022-09-05 2022-09-01 0.830 25,628,000 -2,000 3.02% 21,271,240
2022-09-02 2022-08-31 0.850 25,630,000 +82,000 3.02% 21,785,500
2022-09-01 2022-08-30 0.840 25,548,000 -78,000 3.01% 21,460,320
2022-08-31 2022-08-29 0.860 25,626,000 +30,000 3.01% 22,038,360
2022-08-30 2022-08-26 0.890 25,596,000 -28,000 3.01% 22,780,440
2022-08-29 2022-08-25 0.910 25,624,000 +34,000 3.01% 23,317,840
2022-08-25 2022-08-23 0.940 25,590,000 -32,000 3.01% 24,054,600
2022-08-19 2022-08-17 1.000 25,622,000 -2,000 3.01% 25,622,000
2022-08-17 2022-08-15 0.990 25,624,000 +44,000 3.01% 25,367,760
2022-08-16 2022-08-12 0.960 25,580,000 -42,000 3.01% 24,556,800
2022-08-15 2022-08-11 0.950 25,622,000 +2,000 3.01% 24,340,900
2022-08-11 2022-08-09 1.010 25,620,000 -2,000 3.01% 25,876,200
2022-08-09 2022-08-05 1.020 25,622,000 +16,000 3.01% 26,134,440
2022-08-08 2022-08-04 1.080 25,606,000 +34,000 3.01% 27,654,480
2022-08-05 2022-08-03 1.040 25,572,000 -44,000 3.01% 26,594,880
2022-08-04 2022-08-02 1.010 25,616,000 -2,000 3.01% 25,872,160
2022-08-03 2022-08-01 0.920 25,618,000 +60,000 3.01% 23,568,560
2022-08-02 2022-07-29 0.910 25,558,000 -70,000 3.01% 23,257,780
2022-07-29 2022-07-27 0.900 25,628,000 +74,000 3.02% 23,065,200
2022-07-28 2022-07-26 0.910 25,554,000 -70,000 3.01% 23,254,140
2022-07-26 2022-07-22 0.900 25,624,000 -2,000 3.01% 23,061,600
2022-07-19 2022-07-15 0.890 25,626,000 -4,000 3.01% 22,807,140
2022-07-18 2022-07-14 0.950 25,630,000 +4,000 3.02% 24,348,500
2022-07-15 2022-07-13 0.920 25,626,000 -2,000 3.01% 23,575,920
2022-07-14 2022-07-12 0.880 25,628,000 -2,000 3.02% 22,552,640
2022-07-13 2022-07-11 0.890 25,630,000 -2,000 3.02% 22,810,700
2022-07-12 2022-07-08 0.880 25,632,000 -4,000 3.02% 22,556,160
2022-07-11 2022-07-07 0.900 25,636,000 +42,000 3.02% 23,072,400
2022-07-08 2022-07-06 0.780 25,594,000 +28,000 3.01% 19,963,320
2022-07-07 2022-07-05 0.810 25,566,000 +40,000 3.01% 20,708,460
2022-07-06 2022-07-04 0.810 25,526,000 -2,000 3.00% 20,676,060
2022-07-05 2022-06-30 0.820 25,528,000 -134,000 3.00% 20,932,960
2022-06-30 2022-06-28 0.810 25,662,000 +6,000 3.02% 20,786,220
2022-06-29 2022-06-27 0.800 25,656,000 +20,000 3.02% 20,524,800
2022-06-28 2022-06-24 0.770 25,636,000 -26,000 3.02% 19,739,720
2022-06-27 2022-06-23 0.750 25,662,000 +46,000 3.02% 19,246,500
2022-06-23 2022-06-21 0.760 25,616,000 +34,000 3.01% 19,468,160
2022-06-22 2022-06-20 0.800 25,582,000 -38,000 3.01% 20,465,600
2022-06-17 2022-06-15 0.800 25,620,000 +2,000 3.01% 20,496,000
2022-06-16 2022-06-14 0.860 25,618,000 +40,000 3.01% 22,031,480
2022-06-15 2022-06-13 0.860 25,578,000 -40,000 3.01% 21,997,080
2022-06-13 2022-06-09 0.860 25,618,000 -4,000 3.01% 22,031,480
2022-06-09 2022-06-07 0.870 25,622,000 -6,000 3.01% 22,291,140
2022-06-08 2022-06-06 0.780 25,628,000 +52,000 3.02% 19,989,840
2022-06-07 2022-06-02 0.830 25,576,000 -60,000 3.01% 21,228,080
2022-06-06 2022-06-01 0.840 25,636,000 -4,000 3.02% 21,534,240
2022-06-02 2022-05-31 0.860 25,640,000 -2,000 3.02% 22,050,400
2022-06-01 2022-05-30 0.870 25,642,000 -4,000 3.02% 22,308,540
2022-05-31 2022-05-27 0.790 25,646,000 -4,000 3.02% 20,260,340
2022-05-30 2022-05-26 0.790 25,650,000 +78,000 3.02% 20,263,500
2022-05-27 2022-05-25 0.780 25,572,000 -4,000 3.01% 19,946,160
2022-05-26 2022-05-24 0.790 25,576,000 -338,000 3.01% 20,205,040
2022-05-25 2022-05-23 0.910 25,914,000 +2,000 3.05% 23,581,740
2022-05-24 2022-05-20 0.900 25,912,000 +12,000 3.05% 23,320,800
2022-05-23 2022-05-19 0.900 25,900,000 -36,000 3.05% 23,310,000
2022-05-18 2022-05-16 0.910 25,936,000 +8,000 3.05% 23,601,760
2022-05-17 2022-05-13 0.880 25,928,000 -10,000 3.05% 22,816,640
2022-05-16 2022-05-12 0.870 25,938,000 +80,000 3.05% 22,566,060
2022-05-13 2022-05-11 0.890 25,858,000 -4,000 3.04% 23,013,620
2022-05-12 2022-05-10 0.860 25,862,000 -66,000 3.04% 22,241,320
2022-05-11 2022-05-06 0.850 25,928,000 +70,000 3.05% 22,038,800
2022-05-10 2022-05-05 0.880 25,858,000 -84,000 3.04% 22,755,040
2022-05-06 2022-05-04 0.940 25,942,000 +30,000 3.05% 24,385,480
2022-05-05 2022-05-03 0.910 25,912,000 -30,000 3.05% 23,579,920
2022-05-04 2022-04-29 0.890 25,942,000 -2,000 3.05% 23,088,380
2022-05-03 2022-04-28 0.900 25,944,000 +16,000 3.05% 23,349,600
2022-04-29 2022-04-27 0.890 25,928,000 +2,000 3.05% 23,075,920
2022-04-28 2022-04-26 0.900 25,926,000 +20,000 3.05% 23,333,400
2022-04-27 2022-04-25 0.940 25,906,000 -38,000 3.05% 24,351,640
2022-04-26 2022-04-22 0.940 25,944,000 +2,000 3.05% 24,387,360
2022-04-25 2022-04-21 0.930 25,942,000 +4,000 3.05% 24,126,060
2022-04-22 2022-04-20 0.880 25,938,000 +10,000 3.05% 22,825,440
2022-04-21 2022-04-19 0.940 25,928,000 -16,000 3.05% 24,372,320
2022-04-20 2022-04-14 0.980 25,944,000 +54,000 3.05% 25,425,120
2022-04-19 2022-04-13 0.860 25,890,000 -54,000 3.05% 22,265,400
2022-04-14 2022-04-12 0.910 25,944,000 +36,000 3.05% 23,609,040
2022-04-13 2022-04-11 0.880 25,908,000 -38,000 3.05% 22,799,040
2022-04-12 2022-04-08 0.910 25,946,000 +26,000 3.05% 23,610,860
2022-04-11 2022-04-07 0.930 25,920,000 -28,000 3.05% 24,105,600
2022-04-08 2022-04-06 0.930 25,948,000 +52,000 3.05% 24,131,640
2022-04-07 2022-04-04 0.930 25,896,000 +10,000 3.05% 24,083,280
2022-04-04 2022-03-31 0.970 25,886,000 -62,000 3.05% 25,109,420
2022-04-01 2022-03-30 0.970 25,948,000 +30,000 3.05% 25,169,560
2022-03-31 2022-03-29 0.940 25,918,000 +22,000 3.05% 24,362,920
2022-03-30 2022-03-28 0.900 25,896,000 -16,000 3.05% 23,306,400
2022-03-29 2022-03-25 0.850 25,912,000 -42,000 3.05% 22,025,200
2022-03-25 2022-03-23 0.960 25,954,000 -2,000 3.05% 24,915,840
2022-03-24 2022-03-22 0.950 25,956,000 +2,000 3.05% 24,658,200
2022-03-22 2022-03-18 0.960 25,954,000 -2,000 3.05% 24,915,840
2022-03-18 2022-03-16 1.000 25,956,000 +24,000 3.05% 25,956,000
2022-03-17 2022-03-15 0.980 25,932,000 +2,000 3.05% 25,413,360
2022-03-15 2022-03-11 0.960 25,930,000 -28,000 3.05% 24,892,800
2022-03-14 2022-03-10 0.940 25,958,000 -2,000 3.05% 24,400,520
2022-03-11 2022-03-09 0.960 25,960,000 +14,000 3.05% 24,921,600
2022-03-10 2022-03-08 0.980 25,946,000 -16,000 3.05% 25,427,080
2022-03-09 2022-03-07 1.010 25,962,000 +38,000 3.05% 26,221,620
2022-03-08 2022-03-04 1.020 25,924,000 +28,000 3.05% 26,442,480
2022-03-07 2022-03-03 0.990 25,896,000 -42,000 3.05% 25,637,040
2022-03-04 2022-03-02 1.040 25,938,000 -2,000 3.05% 26,975,520
2022-03-03 2022-03-01 1.040 25,940,000 +2,000 3.05% 26,977,600
2022-02-28 2022-02-24 1.040 25,938,000 -2,000 3.05% 26,975,520
2022-02-25 2022-02-23 1.030 25,940,000 +30,000 3.05% 26,718,200
2022-02-24 2022-02-22 1.040 25,910,000 -30,000 3.05% 26,946,400
2022-02-23 2022-02-21 1.050 25,940,000 -2,000 3.05% 27,237,000
2022-02-22 2022-02-18 1.060 25,942,000 +54,000 3.05% 27,498,520
2022-02-21 2022-02-17 1.070 25,888,000 -44,000 3.05% 27,700,160
2022-02-18 2022-02-16 1.030 25,932,000 +60,000 3.05% 26,709,960
2022-02-17 2022-02-15 1.050 25,872,000 +2,000 3.04% 27,165,600
2022-02-16 2022-02-14 1.060 25,870,000 -66,000 3.04% 27,422,200
2022-02-14 2022-02-10 1.050 25,936,000 +70,000 3.05% 27,232,800
2022-02-11 2022-02-09 1.030 25,866,000 -72,000 3.04% 26,641,980
2022-02-09 2022-02-07 0.980 25,938,000 +80,000 3.05% 25,419,240
2022-02-08 2022-02-04 1.060 25,858,000 -78,000 3.04% 27,409,480
2022-02-07 2022-01-31 1.060 25,936,000 +2,000 3.05% 27,492,160
2022-02-04 2022-01-27 1.000 25,934,000 +10,000 3.05% 25,934,000
2022-01-28 2022-01-26 1.000 25,924,000 +80,000 3.05% 25,924,000
2022-01-27 2022-01-25 0.960 25,844,000 -92,000 3.04% 24,810,240
2022-01-25 2022-01-21 0.980 25,936,000 +98,000 3.05% 25,417,280
2022-01-24 2022-01-20 1.050 25,838,000 -98,000 3.04% 27,129,900
2022-01-19 2022-01-17 1.030 25,936,000 +12,000 3.05% 26,714,080
2022-01-18 2022-01-14 1.060 25,924,000 +28,000 3.05% 27,479,440
2022-01-17 2022-01-13 1.060 25,896,000 +44,000 3.05% 27,449,760
2022-01-14 2022-01-12 1.100 25,852,000 -4,000 3.04% 28,437,200
2022-01-13 2022-01-11 1.080 25,856,000 +68,000 3.04% 27,924,480
2022-01-12 2022-01-10 1.160 25,788,000 -16,000 3.03% 29,914,080
2022-01-11 2022-01-07 1.120 25,804,000 +36,000 3.04% 28,900,480
2022-01-10 2022-01-06 1.180 25,768,000 +66,000 3.03% 30,406,240
2022-01-07 2022-01-05 1.080 25,702,000 -2,000 3.02% 27,758,160
2022-01-06 2022-01-04 1.080 25,704,000 +116,000 3.02% 27,760,320
2022-01-05 2022-01-03 1.060 25,588,000 -44,000 3.01% 27,123,280
2022-01-04 2021-12-31 1.120 25,632,000 -12,000 3.02% 28,707,840
2022-01-03 2021-12-29 1.060 25,644,000 +40,000 3.02% 27,182,640
2021-12-30 2021-12-28 1.070 25,604,000 +34,000 3.01% 27,396,280
2021-12-29 2021-12-24 1.080 25,570,000 -116,000 3.01% 27,615,600
2021-12-28 2021-12-22 1.080 25,686,000 +8,000 3.02% 27,740,880
2021-12-23 2021-12-21 1.090 25,678,000 +28,000 3.02% 27,989,020
2021-12-22 2021-12-20 1.240 25,650,000 -10,000 3.02% 31,806,000
2021-12-21 2021-12-17 1.210 25,660,000 +46,000 3.02% 31,048,600
2021-12-20 2021-12-16 1.190 25,614,000 -54,000 3.01% 30,480,660
2021-12-17 2021-12-15 1.180 25,668,000 -38,000 3.02% 30,288,240
2021-12-16 2021-12-14 1.170 25,706,000 +16,000 3.02% 30,076,020
2021-12-15 2021-12-13 1.160 25,690,000 -12,000 3.02% 29,800,400
2021-12-14 2021-12-10 1.350 25,702,000 -20,000 3.02% 34,697,700
2021-12-13 2021-12-09 1.300 25,722,000 +146,000 3.03% 33,438,600
2021-12-10 2021-12-08 1.120 25,576,000 +20,000 3.01% 28,645,120
2021-12-09 2021-12-07 1.140 25,556,000 -12,000 3.01% 29,133,840
2021-12-08 2021-12-06 1.080 25,568,000 -6,000 3.01% 27,613,440
2021-12-06 2021-12-02 1.150 25,574,000 +30,000 3.01% 29,410,100
2021-12-03 2021-12-01 1.140 25,544,000 -32,000 3.01% 29,120,160
2021-12-02 2021-11-30 1.120 25,576,000 +24,000 3.01% 28,645,120
2021-12-01 2021-11-29 1.200 25,552,000 -22,000 3.01% 30,662,400
2021-11-29 2021-11-25 1.140 25,574,000 +106,000 3.01% 29,154,360
2021-11-26 2021-11-24 1.110 25,468,000 +28,000 3.00% 28,269,480
2021-11-25 2021-11-23 1.100 25,440,000 +46,000 2.99% 27,984,000
2021-11-24 2021-11-22 1.100 25,394,000 -46,000 2.99% 27,933,400
2021-11-23 2021-11-19 1.060 25,440,000 +20,000 2.99% 26,966,400
2021-11-22 2021-11-18 1.060 25,420,000 -20,000 2.99% 26,945,200
2021-11-19 2021-11-17 1.060 25,440,000 +64,000 2.99% 26,966,400
2021-11-18 2021-11-16 1.080 25,376,000 -48,000 2.99% 27,406,080
2021-11-17 2021-11-15 1.100 25,424,000 -2,000 2.99% 27,966,400
2021-11-16 2021-11-12 1.070 25,426,000 +60,000 2.99% 27,205,820
2021-11-15 2021-11-11 1.080 25,366,000 -54,000 2.98% 27,395,280
2021-11-12 2021-11-10 1.110 25,420,000 -6,000 2.99% 28,216,200
2021-11-11 2021-11-09 1.090 25,426,000 -2,000 2.99% 27,714,340
2021-11-09 2021-11-05 1.090 25,428,000 +54,000 2.99% 27,716,520
2021-11-08 2021-11-04 1.090 25,374,000 -54,000 2.99% 27,657,660
2021-11-04 2021-11-02 1.130 25,428,000 -2,000 2.99% 28,733,640
2021-11-01 2021-10-28 1.100 25,430,000 +24,000 2.99% 27,973,000
2021-10-29 2021-10-27 1.100 25,406,000 -26,000 2.99% 27,946,600
2021-10-28 2021-10-26 1.090 25,432,000 +10,000 2.99% 27,720,880
2021-10-27 2021-10-25 1.090 25,422,000 +22,000 2.99% 27,709,980
2021-10-26 2021-10-22 1.030 25,400,000 +8,000 2.99% 26,162,000
2021-10-25 2021-10-21 1.010 25,392,000 +8,000 2.99% 25,645,920
2021-10-22 2021-10-20 1.100 25,384,000 +2,000 2.99% 27,922,400
2021-10-21 2021-10-19 1.150 25,382,000 -34,000 2.99% 29,189,300
2021-10-20 2021-10-18 1.130 25,416,000 +20,000 2.99% 28,720,080
2021-10-19 2021-10-15 1.260 25,396,000 +2,000 2.99% 31,998,960
2021-10-18 2021-10-12 1.170 25,394,000 +4,000 2.99% 29,710,980
2021-10-15 2021-10-11 1.260 25,390,000 +36,000 2.99% 31,991,400
2021-10-12 2021-10-08 1.210 25,354,000 -50,000 2.98% 30,678,340
2021-10-11 2021-10-07 1.190 25,404,000 +2,000 2.99% 30,230,760
2021-10-05 2021-09-30 1.170 25,402,000 +50,000 2.99% 29,720,340
2021-10-04 2021-09-29 1.170 25,352,000 -50,000 2.98% 29,661,840
2021-09-30 2021-09-28 1.200 25,402,000 -4,000 2.99% 30,482,400
2021-09-29 2021-09-27 1.200 25,406,000 +56,000 2.99% 30,487,200
2021-09-27 2021-09-23 1.210 25,350,000 -30,000 2.98% 30,673,500
2021-09-24 2021-09-21 1.210 25,380,000 -20,000 2.99% 30,709,800
2021-09-14 2021-09-10 1.450 25,400,000 +30,000 2.99% 36,830,000
2021-09-13 2021-09-09 1.460 25,370,000 -30,000 2.98% 37,040,200
2021-09-09 2021-09-07 1.470 25,400,000 +70,000 2.99% 37,338,000
2021-09-08 2021-09-06 1.380 25,330,000 -30,000 2.98% 34,955,400
2021-09-03 2021-09-01 1.400 25,360,000 +30,000 2.98% 35,504,000
2021-09-02 2021-08-31 1.370 25,330,000 -30,000 2.98% 34,702,100
2021-09-01 2021-08-30 1.430 25,360,000 +40,000 2.98% 36,264,800
2021-08-31 2021-08-27 1.420 25,320,000 -30,000 2.98% 35,954,400
2021-08-27 2021-08-25 1.510 25,350,000 +40,000 2.98% 38,278,500
2021-08-26 2021-08-24 1.380 25,310,000 -50,000 2.98% 34,927,800
2021-08-13 2021-08-11 1.360 25,360,000 +20,000 2.98% 34,489,600
2021-08-12 2021-08-10 1.370 25,340,000 -20,000 2.98% 34,715,800
2021-08-11 2021-08-09 1.340 25,360,000 +40,000 2.98% 33,982,400
2021-08-10 2021-08-06 1.350 25,320,000 -40,000 2.98% 34,182,000
2021-08-09 2021-08-05 1.330 25,360,000 +30,000 2.98% 33,728,800
2021-08-06 2021-08-04 1.390 25,330,000 -30,000 2.98% 35,208,700
2021-08-05 2021-08-03 1.380 25,360,000 +20,000 2.98% 34,996,800
2021-08-04 2021-08-02 1.400 25,340,000 -20,000 2.98% 35,476,000
2021-08-03 2021-07-30 1.390 25,360,000 +40,000 2.98% 35,250,400
2021-08-02 2021-07-29 1.370 25,320,000 -10,000 2.98% 34,688,400
2021-07-30 2021-07-28 1.440 25,330,000 -10,000 2.98% 36,475,200
2021-07-29 2021-07-27 1.400 25,340,000 +10,000 2.98% 35,476,000
2021-07-27 2021-07-23 1.490 25,330,000 -10,000 2.98% 37,741,700
2021-07-26 2021-07-22 1.490 25,340,000 +20,000 2.98% 37,756,600
2021-07-23 2021-07-21 1.440 25,320,000 -50,000 2.98% 36,460,800
2021-07-14 2021-07-12 1.390 25,370,000 +30,000 2.98% 35,264,300
2021-07-13 2021-07-09 1.430 25,340,000 -30,000 2.98% 36,236,200
2021-07-12 2021-07-08 1.470 25,370,000 +30,000 2.98% 37,293,900
2021-07-09 2021-07-07 1.440 25,340,000 -30,000 2.98% 36,489,600
2021-07-08 2021-07-06 1.490 25,370,000 +10,000 2.98% 37,801,300
2021-07-07 2021-07-05 1.510 25,360,000 -10,000 2.98% 38,293,600
2021-07-05 2021-06-30 1.550 25,370,000 +10,000 2.98% 39,323,500
2021-07-02 2021-06-29 1.490 25,360,000 -10,000 2.98% 37,786,400
2021-06-25 2021-06-23 1.600 25,370,000 +20,000 2.98% 40,592,000
2021-06-24 2021-06-22 1.620 25,350,000 -20,000 2.98% 41,067,000
2021-06-23 2021-06-21 1.600 25,370,000 -10,000 2.98% 40,592,000
2021-06-22 2021-06-18 1.600 25,380,000 +20,000 2.99% 40,608,000
2021-06-21 2021-06-17 1.660 25,360,000 +10,000 2.98% 42,097,600
2021-06-18 2021-06-16 1.660 25,350,000 -10,000 2.98% 42,081,000
2021-06-17 2021-06-15 1.640 25,360,000 +20,000 2.98% 41,590,400
2021-06-15 2021-06-10 1.650 25,340,000 -20,000 2.98% 41,811,000
2021-06-11 2021-06-09 1.680 25,360,000 +10,000 2.98% 42,604,800
2021-06-10 2021-06-08 1.660 25,350,000 -10,000 2.98% 42,081,000
2021-06-08 2021-06-04 1.670 25,360,000 +20,000 2.98% 42,351,200
2021-06-07 2021-06-03 1.680 25,340,000 -10,000 2.98% 42,571,200
2021-06-04 2021-06-02 1.660 25,350,000 +270,000 2.98% 42,081,000
2021-06-03 2021-06-01 1.610 25,080,000 -10,000 2.95% 40,378,800
2021-06-02 2021-05-31 1.650 25,090,000 -10,000 2.95% 41,398,500
2021-05-31 2021-05-27 1.670 25,100,000 -170,000 2.95% 41,917,000
2021-05-28 2021-05-26 1.630 25,270,000 -30,000 2.97% 41,190,100
2021-05-27 2021-05-25 1.590 25,300,000 +10,000 2.98% 40,227,000
2021-05-26 2021-05-24 1.690 25,290,000 +10,000 2.98% 42,740,100
2021-05-25 2021-05-21 1.600 25,280,000 -430,000 2.97% 40,448,000
2021-05-24 2021-05-20 1.810 25,710,000 +160,000 3.02% 46,535,100
2021-05-21 2021-05-18 1.650 25,550,000 +30,000 3.01% 42,157,500
2021-05-20 2021-05-17 1.460 25,520,000 +30,000 3.00% 37,259,200
2021-05-18 2021-05-14 1.330 25,490,000 +30,000 3.00% 33,901,700
2021-05-14 2021-05-12 1.310 25,460,000 +150,000 3.00% 33,352,600
2021-05-13 2021-05-11 1.400 25,310,000 -30,000 2.98% 35,434,000
2021-05-12 2021-05-10 1.230 25,340,000 +30,000 2.98% 31,168,200
2021-05-10 2021-05-06 1.820 25,310,000 -10,000 2.98% 46,064,200
2021-05-07 2021-05-05 1.800 25,320,000 +70,000 2.98% 45,576,000
2021-05-06 2021-05-04 1.770 25,250,000 +10,000 2.97% 44,692,500
2021-05-04 2021-04-30 1.800 25,240,000 +10,000 2.97% 45,432,000
2021-05-03 2021-04-29 1.870 25,230,000 +20,000 2.97% 47,180,100
2021-04-29 2021-04-27 2.010 25,210,000 -20,000 2.97% 50,672,100
2021-04-28 2021-04-26 2.000 25,230,000 -20,000 2.97% 50,460,000
2021-04-23 2021-04-21 1.790 25,250,000 +10,000 2.97% 45,197,500
2021-04-22 2021-04-20 1.760 25,240,000 -10,000 2.97% 44,422,400
2021-04-16 2021-04-14 1.860 25,250,000 +10,000 2.97% 46,965,000
2021-04-15 2021-04-13 1.880 25,240,000 -10,000 2.97% 47,451,200
2021-04-13 2021-04-09 1.990 25,250,000 -10,000 2.97% 50,247,500
2021-04-12 2021-04-08 2.000 25,260,000 -10,000 2.97% 50,520,000
2021-04-09 2021-04-07 1.910 25,270,000 -40,000 2.97% 48,265,700
2021-04-08 2021-04-01 1.780 25,310,000 -20,000 2.98% 45,051,800
2021-04-07 2021-03-31 1.750 25,330,000 +10,000 2.98% 44,327,500
2021-04-01 2021-03-30 1.750 25,320,000 -10,000 2.98% 44,310,000
2021-03-31 2021-03-29 1.720 25,330,000 -50,000 2.98% 43,567,600
2021-03-29 2021-03-25 1.700 25,380,000 +30,000 2.99% 43,146,000
2021-03-26 2021-03-24 1.750 25,350,000 +660,000 2.98% 44,362,500
2021-03-25 2021-03-23 1.670 24,690,000 +30,000 2.90% 41,232,300
2021-03-24 2021-03-22 1.730 24,660,000 +40,000 2.90% 42,661,800
2021-03-19 2021-03-17 1.670 24,620,000 +10,000 2.90% 41,115,400
2021-03-18 2021-03-16 1.670 24,610,000 -10,000 2.90% 41,098,700
2021-03-16 2021-03-12 1.510 24,620,000 +10,000 2.90% 37,176,200
2021-03-15 2021-03-11 1.510 24,610,000 -10,000 2.90% 37,161,100
2021-03-12 2021-03-10 1.530 24,620,000 +40,000 2.90% 37,668,600
2021-03-10 2021-03-08 1.480 24,580,000 +10,000 2.89% 36,378,400
2021-03-09 2021-03-05 1.410 24,570,000 +30,000 2.89% 34,643,700
2021-03-08 2021-03-04 1.520 24,540,000 +110,000 2.89% 37,300,800
2021-03-05 2021-03-03 1.500 24,430,000 +50,000 2.87% 36,645,000
2021-03-03 2021-03-01 1.450 24,380,000 +10,000 2.87% 35,351,000
2021-03-01 2021-02-25 1.400 24,370,000 +80,000 2.87% 34,118,000
2021-02-26 2021-02-24 1.410 24,290,000 +30,000 2.86% 34,248,900
2021-02-23 2021-02-19 1.400 24,260,000 -130,000 2.85% 33,964,000
2021-02-22 2021-02-18 1.450 24,390,000 -160,000 2.87% 35,365,500
2021-02-19 2021-02-17 1.410 24,550,000 -30,000 2.89% 34,615,500
2021-02-18 2021-02-16 1.300 24,580,000 +70,000 2.89% 31,954,000
2021-02-16 2021-02-09 1.290 24,510,000 +20,000 2.88% 31,617,900
2021-02-10 2021-02-08 1.260 24,490,000 -20,000 2.88% 30,857,400
2021-02-08 2021-02-04 1.310 24,510,000 +270,000 2.88% 32,108,100
2021-02-05 2021-02-03 1.120 24,240,000 +130,000 2.85% 27,148,800
2021-02-04 2021-02-02 1.290 24,110,000 -10,000 2.84% 31,101,900
2021-02-01 2021-01-28 1.260 24,120,000 +10,000 2.84% 30,391,200
2021-01-28 2021-01-26 1.350 24,110,000 +60,000 2.84% 32,548,500
2021-01-26 2021-01-22 1.410 24,050,000 -10,000 2.83% 33,910,500
2021-01-25 2021-01-21 1.410 24,060,000 +20,000 2.83% 33,924,600
2021-01-15 2021-01-13 1.500 24,040,000 +370,000 2.83% 36,060,000
2021-01-14 2021-01-12 1.480 23,670,000 -10,000 2.78% 35,031,600
2021-01-13 2021-01-11 1.400 23,680,000 +150,000 2.79% 33,152,000
2021-01-12 2021-01-08 1.300 23,530,000 +10,000 2.77% 30,589,000
2021-01-08 2021-01-06 1.310 23,520,000 +40,000 2.77% 30,811,200
2021-01-07 2021-01-05 1.320 23,480,000 -40,000 2.76% 30,993,600
2021-01-06 2021-01-04 1.320 23,520,000 -80,000 2.77% 31,046,400
2021-01-05 2020-12-31 1.360 23,600,000 +60,000 2.78% 32,096,000
2020-12-30 2020-12-28 1.340 23,540,000 -100,000 2.77% 31,543,600
2020-12-29 2020-12-24 1.340 23,640,000 +50,000 2.78% 31,677,600
2020-12-28 2020-12-22 1.240 23,590,000 -360,000 2.78% 29,251,600
2020-12-22 2020-12-18 1.390 23,950,000 -10,000 2.82% 33,290,500
2020-12-21 2020-12-17 1.330 23,960,000 +50,000 2.82% 31,866,800
2020-12-18 2020-12-16 1.380 23,910,000 -20,000 2.81% 32,995,800
2020-12-17 2020-12-15 1.450 23,930,000 -190,000 2.82% 34,698,500
2020-12-16 2020-12-14 1.520 24,120,000 -140,000 2.84% 36,662,400
2020-12-15 2020-12-11 1.520 24,260,000 -20,000 2.85% 36,875,200
2020-12-14 2020-12-10 1.510 24,280,000 -310,000 2.86% 36,662,800
2020-12-11 2020-12-09 1.560 24,590,000 -120,000 2.89% 38,360,400
2020-12-10 2020-12-08 1.620 24,710,000 -10,000 2.91% 40,030,200
2020-12-09 2020-12-07 1.700 24,720,000 +40,000 2.91% 42,024,000
2020-12-08 2020-12-04 1.710 24,680,000 -30,000 2.90% 42,202,800
2020-12-07 2020-12-03 1.800 24,710,000 -30,000 2.91% 44,478,000
2020-12-04 2020-12-02 1.710 24,740,000 +20,000 2.91% 42,305,400
2020-12-03 2020-12-01 1.820 24,720,000 -70,000 2.91% 44,990,400
2020-12-02 2020-11-30 1.770 24,790,000 -220,000 2.92% 43,878,300
2020-11-30 2020-11-26 1.750 25,010,000 -20,000 2.94% 43,767,500
2020-11-27 2020-11-25 1.680 25,030,000 +50,000 2.94% 42,050,400
2020-11-26 2020-11-24 1.740 24,980,000 -20,000 2.94% 43,465,200
2020-11-25 2020-11-23 1.770 25,000,000 -10,000 2.94% 44,250,000
2020-11-24 2020-11-20 1.760 25,010,000 -30,000 2.94% 44,017,600
2020-11-23 2020-11-19 1.820 25,040,000 -30,000 2.95% 45,572,800
2020-11-20 2020-11-18 2.060 25,070,000 -30,000 2.95% 51,644,200
2020-11-19 2020-11-17 2.050 25,100,000 +80,000 2.95% 51,455,000
2020-11-18 2020-11-16 1.950 25,020,000 +20,000 2.94% 48,789,000
2020-11-17 2020-11-13 1.820 25,000,000 +210,000 2.94% 45,500,000
2020-11-16 2020-11-12 1.650 24,790,000 -80,000 2.92% 40,903,500
2020-11-13 2020-11-11 1.590 24,870,000 +120,000 2.93% 39,543,300
2020-11-12 2020-11-10 1.450 24,750,000 +40,000 2.91% 35,887,500
2020-11-11 2020-11-09 1.350 24,710,000 +280,000 2.91% 33,358,500
2020-11-10 2020-11-06 1.180 24,430,000 -50,000 2.87% 28,827,400
2020-11-09 2020-11-05 1.190 24,480,000 +130,000 2.88% 29,131,200
2020-11-05 2020-11-03 1.170 24,350,000 -10,000 2.86% 28,489,500
2020-11-04 2020-11-02 1.150 24,360,000 +10,000 2.87% 28,014,000
2020-11-02 2020-10-29 1.160 24,350,000 -10,000 2.86% 28,246,000
2020-10-29 2020-10-27 1.160 24,360,000 -20,000 2.87% 28,257,600
2020-10-28 2020-10-23 1.250 24,380,000 +10,000 2.87% 30,475,000
2020-10-27 2020-10-22 1.180 24,370,000 -30,000 2.87% 28,756,600
2020-10-23 2020-10-21 1.150 24,400,000 +40,000 2.87% 28,060,000
2020-10-20 2020-10-16 1.110 24,360,000 +30,000 2.87% 27,039,600
2020-10-19 2020-10-15 1.080 24,330,000 -30,000 2.86% 26,276,400
2020-10-15 2020-10-12 1.100 24,360,000 -100,000 2.87% 26,796,000
2020-10-06 2020-09-30 1.190 24,460,000 -10,000 2.88% 29,107,400
2020-10-05 2020-09-29 1.200 24,470,000 -70,000 2.88% 29,364,000
2020-09-29 2020-09-25 1.190 24,540,000 +50,000 2.89% 29,202,600
2020-09-28 2020-09-24 1.210 24,490,000 -30,000 2.88% 29,632,900
2020-09-25 2020-09-23 1.180 24,520,000 +40,000 2.88% 28,933,600
2020-09-23 2020-09-21 1.200 24,480,000 -10,000 2.88% 29,376,000
2020-09-22 2020-09-18 1.240 24,490,000 +10,000 2.88% 30,367,600
2020-09-15 2020-09-11 1.330 24,480,000 -60,000 2.88% 32,558,400
2020-09-14 2020-09-10 1.300 24,540,000 +60,000 2.89% 31,902,000
2020-09-11 2020-09-09 1.240 24,480,000 -130,000 2.88% 30,355,200
2020-09-08 2020-09-04 1.340 24,610,000 +30,000 2.90% 32,977,400
2020-09-07 2020-09-03 1.340 24,580,000 -40,000 2.89% 32,937,200
2020-09-04 2020-09-02 1.290 24,620,000 +30,000 2.90% 31,759,800
2020-09-03 2020-09-01 1.230 24,590,000 +20,000 2.89% 30,245,700
2020-09-02 2020-08-31 1.350 24,570,000 +90,000 2.89% 33,169,500
2020-09-01 2020-08-28 1.550 24,480,000 +830,000 2.88% 37,944,000
2020-08-31 2020-08-27 1.130 23,650,000 -240,000 2.78% 26,724,500
2020-08-28 2020-08-26 0.950 23,890,000 +30,000 2.81% 22,695,500
2020-08-27 2020-08-25 0.990 23,860,000 -60,000 2.81% 23,621,400
2020-08-26 2020-08-24 1.090 23,920,000 -40,000 2.81% 26,072,800
2020-08-25 2020-08-21 1.100 23,960,000 +10,000 2.82% 26,356,000
2020-08-21 2020-08-19 1.120 23,950,000 -20,000 2.82% 26,824,000
2020-08-19 2020-08-17 1.160 23,970,000 -10,000 2.82% 27,805,200
2020-08-18 2020-08-14 1.100 23,980,000 +10,000 2.82% 26,378,000
2020-08-17 2020-08-13 1.060 23,970,000 +80,000 2.82% 25,408,200
2020-08-14 2020-08-12 1.140 23,890,000 +5,390,000 2.81% 27,234,600
2020-08-13 2020-08-11 1.190 18,500,000 +20,000 2.18% 22,015,000
2020-08-12 2020-08-10 1.230 18,480,000 +30,000 2.17% 22,730,400
2020-08-11 2020-08-07 1.230 18,450,000 -50,000 2.17% 22,693,500
2020-08-10 2020-08-06 1.480 18,500,000 -20,000 2.18% 27,380,000
2020-08-07 2020-08-05 1.600 18,520,000 +470,000 2.18% 29,632,000
2020-08-06 2020-08-04 1.540 18,050,000 -140,000 2.12% 27,797,000
2020-08-05 2020-08-03 1.270 18,190,000 +800,000 2.14% 23,101,300
2020-08-04 2020-07-31 0.990 17,390,000 +30,000 2.05% 17,216,100
2020-08-03 2020-07-30 0.990 17,360,000 +60,000 2.04% 17,186,400
2020-07-31 2020-07-29 0.990 17,300,000 -30,000 2.04% 17,127,000
2020-07-30 2020-07-28 0.970 17,330,000 +100,000 2.04% 16,810,100
2020-07-28 2020-07-24 0.990 17,230,000 +80,000 2.03% 17,057,700
2020-07-27 2020-07-23 0.980 17,150,000 +90,000 2.02% 16,807,000
2020-07-21 2020-07-17 0.960 17,060,000 +100,000 2.01% 16,377,600
2020-07-17 2020-07-15 1.050 16,960,000 +220,000 2.00% 17,808,000
2020-07-16 2020-07-14 0.890 16,740,000 +210,000 1.97% 14,898,600
2020-07-15 2020-07-13 0.790 16,530,000 +60,000 1.94% 13,058,700
2020-07-14 2020-07-10 0.810 16,470,000 +30,000 1.94% 13,340,700
2020-07-13 2020-07-09 0.860 16,440,000 -390,000 1.93% 14,138,400
2020-07-10 2020-07-08 0.990 16,830,000 +100,000 1.98% 16,661,700
2020-07-09 2020-07-07 0.990 16,730,000 +10,000 1.97% 16,562,700
2020-07-06 2020-07-02 1.010 16,720,000 +40,000 1.97% 16,887,200
2020-07-03 2020-06-30 0.960 16,680,000 +100,000 1.96% 16,012,800
2020-07-02 2020-06-29 1.010 16,580,000 +470,000 1.95% 16,745,800
2020-06-26 2020-06-23 1.020 16,110,000 -20,000 1.90% 16,432,200
2020-06-24 2020-06-22 1.020 16,130,000 +20,000 1.90% 16,452,600
2020-06-18 2020-06-16 1.070 16,110,000 -10,000 1.90% 17,237,700
2020-06-15 2020-06-11 1.110 16,120,000 -10,000 1.90% 17,893,200
2020-06-12 2020-06-10 1.200 16,130,000 +330,000 1.90% 19,356,000
2020-06-11 2020-06-09 1.270 15,800,000 +70,000 1.86% 20,066,000
2020-06-10 2020-06-08 1.220 15,730,000 +10,000 1.85% 19,190,600
2020-06-09 2020-06-05 1.300 15,720,000 +120,000 1.85% 20,436,000
2020-06-08 2020-06-04 1.200 15,600,000 +30,000 1.84% 18,720,000
2020-06-05 2020-06-03 1.280 15,570,000 +20,000 1.83% 19,929,600
2020-06-03 2020-06-01 1.290 15,550,000 -30,000 1.83% 20,059,500
2020-06-02 2020-05-29 1.350 15,580,000 +310,000 1.83% 21,033,000
2020-06-01 2020-05-28 1.260 15,270,000 +140,000 1.80% 19,240,200
2020-05-29 2020-05-27 1.150 15,130,000 +30,000 1.78% 17,399,500
2020-05-28 2020-05-26 1.100 15,100,000 +30,000 1.78% 16,610,000
2020-05-27 2020-05-25 1.030 15,070,000 +120,000 1.77% 15,522,100
2020-05-26 2020-05-22 1.010 14,950,000 +190,000 1.76% 15,099,500
2020-05-25 2020-05-21 0.950 14,760,000 +40,000 1.74% 14,022,000
2020-05-22 2020-05-20 0.830 14,720,000 +80,000 1.73% 12,217,600
2020-05-21 2020-05-19 0.800 14,640,000 -10,000 1.72% 11,712,000
2020-05-13 2020-05-11 0.790 14,650,000 +20,000 1.72% 11,573,500
2020-05-12 2020-05-08 0.800 14,630,000 -40,000 1.72% 11,704,000
2020-05-07 2020-05-05 0.760 14,670,000 +40,000 1.73% 11,149,200
2020-05-04 2020-04-28 0.780 14,630,000 -20,000 1.72% 11,411,400
2020-04-28 2020-04-24 0.780 14,650,000 +20,000 1.72% 11,427,000
2020-04-27 2020-04-23 0.780 14,630,000 +160,000 1.72% 11,411,400
2020-04-23 2020-04-21 0.760 14,470,000 +20,000 1.70% 10,997,200
2020-04-22 2020-04-20 0.790 14,450,000 -10,000 1.70% 11,415,500
2020-04-20 2020-04-16 0.780 14,460,000 +40,000 1.70% 11,278,800
2020-04-17 2020-04-15 0.770 14,420,000 -10,000 1.70% 11,103,400
2020-04-16 2020-04-14 0.750 14,430,000 -20,000 1.70% 10,822,500
2020-04-15 2020-04-09 0.660 14,450,000 +20,000 1.70% 9,537,000
2020-04-14 2020-04-08 0.690 14,430,000 +10,000 1.70% 9,956,700
2020-04-09 2020-04-07 0.720 14,420,000 -130,000 1.70% 10,382,400
2020-04-08 2020-04-06 0.720 14,550,000 +10,000 1.71% 10,476,000
2020-04-06 2020-04-02 0.740 14,540,000 +70,000 1.71% 10,759,600
2020-04-03 2020-04-01 0.760 14,470,000 -50,000 1.70% 10,997,200
2020-03-31 2020-03-27 0.840 14,520,000 +10,000 1.71% 12,196,800
2020-03-30 2020-03-26 0.760 14,510,000 +40,000 1.71% 11,027,600
2020-03-27 2020-03-25 0.810 14,470,000 +20,000 1.70% 11,720,700
2020-03-26 2020-03-24 0.830 14,450,000 +70,000 1.70% 11,993,500
2020-03-25 2020-03-23 0.870 14,380,000 +40,000 1.69% 12,510,600
2020-03-24 2020-03-20 0.790 14,340,000 +10,000 1.69% 11,328,600
2020-03-23 2020-03-19 0.760 14,330,000 +10,000 1.69% 10,890,800
2020-03-20 2020-03-18 0.740 14,320,000 +10,000 1.68% 10,596,800
2020-03-19 2020-03-17 0.740 14,310,000 +10,000 1.68% 10,589,400
2020-03-18 2020-03-16 0.810 14,300,000 +340,000 1.68% 11,583,000
2020-03-17 2020-03-13 0.860 13,960,000 +80,000 1.64% 12,005,600
2020-03-16 2020-03-12 0.870 13,880,000 +40,000 1.63% 12,075,600
2020-03-13 2020-03-11 0.890 13,840,000 +10,000 1.63% 12,317,600
2020-03-12 2020-03-10 0.880 13,830,000 +40,000 1.63% 12,170,400
2020-03-10 2020-03-06 0.920 13,790,000 +40,000 1.62% 12,686,800
2020-03-09 2020-03-05 0.940 13,750,000 +10,000 1.62% 12,925,000
2020-03-06 2020-03-04 0.940 13,740,000 +20,000 1.62% 12,915,600
2020-03-05 2020-03-03 0.970 13,720,000 +130,000 1.61% 13,308,400
2020-03-03 2020-02-28 0.890 13,590,000 +30,000 1.60% 12,095,100
2020-03-02 2020-02-27 0.920 13,560,000 +80,000 1.60% 12,475,200
2020-02-28 2020-02-26 0.880 13,480,000 +30,000 1.59% 11,862,400
2020-02-27 2020-02-25 0.910 13,450,000 +110,000 1.58% 12,239,500
2020-02-26 2020-02-24 0.970 13,340,000 +40,000 1.57% 12,939,800
2020-02-25 2020-02-21 1.000 13,300,000 +70,000 1.56% 13,300,000
2020-02-21 2020-02-19 0.980 13,230,000 +20,000 1.56% 12,965,400
2020-02-20 2020-02-18 0.960 13,210,000 +310,000 1.55% 12,681,600
2020-02-18 2020-02-14 0.980 12,900,000 -20,000 1.52% 12,642,000
2020-02-12 2020-02-10 1.010 12,920,000 -330,000 1.52% 13,049,200
2020-02-11 2020-02-07 1.110 13,250,000 +480,000 1.56% 14,707,500
2020-02-06 2020-02-04 1.100 12,770,000 +310,000 1.50% 14,047,000
2020-02-05 2020-02-03 0.900 12,460,000 -10,000 1.47% 11,214,000
2020-02-04 2020-01-31 0.990 12,470,000 -10,000 1.47% 12,345,300
2020-02-03 2020-01-30 0.960 12,480,000 -10,000 1.47% 11,980,800
2020-01-31 2020-01-29 1.250 12,490,000 +10,000 1.47% 15,612,500
2020-01-29 2020-01-22 0.740 12,480,000 +10,000 1.47% 9,235,200
2020-01-22 2020-01-20 0.800 12,470,000 +50,000 1.47% 9,976,000
2020-01-21 2020-01-17 0.870 12,420,000 +10,000 1.46% 10,805,400
2020-01-17 2020-01-15 1.040 12,410,000 +90,000 1.46% 12,906,400
2020-01-16 2020-01-14 1.180 12,320,000 +30,000 1.45% 14,537,600
2020-01-15 2020-01-13 1.220 12,290,000 -10,000 1.45% 14,993,800
2020-01-10 2020-01-08 1.260 12,300,000 +110,000 1.45% 15,498,000
2020-01-09 2020-01-07 1.240 12,190,000 +10,000 1.43% 15,115,600
2020-01-08 2020-01-06 1.280 12,180,000 -6,580,000 1.43% 15,590,400
2020-01-02 2019-12-27 1.270 18,760,000 +30,000 2.21% 23,825,200
2019-12-30 2019-12-24 1.290 18,730,000 +17,700,000 2.20% 24,161,700
2019-12-27 2019-12-20 1.460 1,030,000 -10,000 0.12% 1,503,800
2019-12-23 2019-12-19 1.420 1,040,000 +30,000 0.12% 1,476,800
2019-12-20 2019-12-18 1.340 1,010,000 +320,000 0.12% 1,353,400
2019-12-19 2019-12-17 1.270 690,000 +170,000 0.08% 876,300
2019-12-18 2019-12-16 1.310 520,000 -28,820,000 0.06% 681,200
2019-12-12 2019-12-10 1.410 29,340,000 -40,000 3.45% 41,369,400
2019-12-11 2019-12-09 1.400 29,380,000 +10,000 3.46% 41,132,000
2019-12-09 2019-12-05 1.570 29,370,000 -10,000 3.46% 46,110,900
2019-12-05 2019-12-03 1.540 29,380,000 +28,910,000 3.46% 45,245,200
2019-12-04 2019-12-02 1.480 470,000 -60,000 0.06% 695,600
2019-12-03 2019-11-29 1.590 530,000 +50,000 0.06% 842,700
2019-12-02 2019-11-28 1.570 480,000 -4,370,000 0.06% 753,600
2019-11-29 2019-11-27 1.580 4,850,000 +60,000 0.57% 7,663,000
2019-11-27 2019-11-25 1.650 4,790,000 +80,000 0.56% 7,903,500
2019-11-25 2019-11-21 1.600 4,710,000 +40,000 0.55% 7,536,000
2019-11-22 2019-11-20 1.700 4,670,000 -60,000 0.55% 7,939,000
2019-11-21 2019-11-19 1.540 4,730,000 +4,350,000 0.56% 7,284,200
2019-11-20 2019-11-18 1.520 380,000 +30,000 0.04% 577,600
2019-11-19 2019-11-15 1.510 350,000 -20,000 0.04% 528,500
2019-11-18 2019-11-14 1.570 370,000 -80,000 0.04% 580,900
2019-11-15 2019-11-13 1.600 450,000 -10,000 0.05% 720,000
2019-11-14 2019-11-12 1.600 460,000 +20,000 0.05% 736,000
2019-11-12 2019-11-08 1.610 440,000 +50,000 0.05% 708,400
2019-11-11 2019-11-07 1.660 390,000 +20,000 0.05% 647,400
2019-11-08 2019-11-06 1.730 370,000 -320,000 0.04% 640,100
2019-11-06 2019-11-04 1.860 690,000 -20,000 0.08% 1,283,400
2019-11-05 2019-11-01 1.710 710,000 -20,000 0.08% 1,214,100
2019-11-01 2019-10-30 1.650 730,000 -120,000 0.09% 1,204,500
2019-10-30 2019-10-28 1.450 850,000 -10,000 0.10% 1,232,500
2019-10-29 2019-10-25 1.620 860,000 +90,000 0.10% 1,393,200
2019-10-28 2019-10-24 1.680 770,000 +30,000 0.09% 1,293,600
2019-10-25 2019-10-23 1.710 740,000 +80,000 0.09% 1,265,400
2019-10-24 2019-10-22 1.680 660,000 +120,000 0.08% 1,108,800
2019-10-23 2019-10-21 2.220 540,000 +10,000 0.06% 1,198,800
2019-10-21 2019-10-17 1.670 530,000 -620,000 0.06% 885,100
2019-10-18 2019-10-16 1.940 1,150,000 -130,000 0.14% 2,231,000
2019-10-17 2019-10-15 2.000 1,280,000 -280,000 0.15% 2,560,000
2019-10-16 2019-10-14 0.590 1,560,000 +170,000 0.18% 920,400
2019-10-15 2019-10-11 0.465 1,390,000 0.16% 646,350

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