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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.470 289,035,530 +0 9.65% 135,846,699
2025-10-13 2025-10-09 0.485 289,035,530 +0 9.65% 140,182,232
2025-10-10 2025-10-08 0.485 289,035,530 -356,126 9.65% 140,182,232
2025-10-09 2025-10-06 0.495 289,391,656 -1,372,910 9.66% 143,248,870
2025-10-08 2025-10-03 0.490 290,764,566 +1,729,036 9.71% 142,474,637
2025-10-06 2025-10-02 0.500 289,035,530 -300,142 9.65% 144,517,765
2025-10-03 2025-09-30 0.490 289,335,672 -1,453,461 9.66% 141,774,479
2025-10-02 2025-09-29 0.455 290,789,133 +1,771,587 9.71% 132,309,056
2025-09-30 2025-09-26 0.450 289,017,546 -1,909,373 9.65% 130,057,896
2025-09-29 2025-09-25 0.465 290,926,919 +62,000 9.71% 135,281,017
2025-09-26 2025-09-24 0.460 290,864,919 +1,656,945 9.71% 133,797,863
2025-09-25 2025-09-23 0.465 289,207,974 -557,645 9.66% 134,481,708
2025-09-24 2025-09-22 0.465 289,765,619 -86,000 9.67% 134,741,013
2025-09-23 2025-09-19 0.470 289,851,619 +21,726 9.68% 136,230,261
2025-09-22 2025-09-18 0.470 289,829,893 +237,228,000 9.68% 136,220,050
2025-09-19 2025-09-17 0.480 52,601,893 +42,000 1.76% 25,248,909
2025-09-18 2025-09-16 0.465 52,559,893 +68,000 1.75% 24,440,350
2025-09-17 2025-09-15 0.490 52,491,893 +16,000 1.75% 25,721,028
2025-09-10 2025-09-08 0.475 52,475,893 +742,700 1.75% 24,926,049
2025-09-04 2025-09-02 0.465 51,733,193 -634,449 1.73% 24,055,935
2025-09-02 2025-08-29 0.475 52,367,642 -108,000 1.75% 24,874,630
2025-09-01 2025-08-28 0.490 52,475,642 -1,654,785 1.75% 25,713,065
2025-08-29 2025-08-27 0.500 54,130,427 -85,237 1.81% 27,065,214
2025-08-28 2025-08-26 0.520 54,215,664 +1,316,359 1.81% 28,192,145
2025-08-27 2025-08-25 0.510 52,899,305 -14,000 1.77% 26,978,646
2025-08-25 2025-08-21 0.510 52,913,305 -1,062,669 1.77% 26,985,786
2025-08-22 2025-08-20 0.530 53,975,974 +1,410,785 1.80% 28,607,266
2025-08-21 2025-08-19 0.630 52,565,189 -54,000 1.75% 33,116,069
2025-08-20 2025-08-18 0.620 52,619,189 -260,000 1.76% 32,623,897
2025-08-19 2025-08-15 0.580 52,879,189 -753,331 1.77% 30,669,930
2025-08-18 2025-08-14 0.570 53,632,520 -104,000 1.79% 30,570,536
2025-08-15 2025-08-13 0.550 53,736,520 +1,467,329 1.79% 29,555,086
2025-08-14 2025-08-12 0.550 52,269,191 -295,998 1.74% 28,748,055
2025-08-13 2025-08-11 0.560 52,565,189 -986,002 1.75% 29,436,506
2025-08-11 2025-08-07 0.590 53,551,191 +72,000 1.79% 31,595,203
2025-08-08 2025-08-06 0.560 53,479,191 +1,404,000 1.79% 29,948,347
2025-08-07 2025-08-05 0.540 52,075,191 +300,000 1.74% 28,120,603
2025-08-06 2025-08-04 0.500 51,775,191 -361,976 1.73% 25,887,596
2025-08-05 2025-08-01 0.495 52,137,167 +61,976 1.74% 25,807,898
2025-08-04 2025-07-31 0.510 52,075,191 +300,000 1.74% 26,558,347
2025-07-24 2025-07-22 0.530 51,775,191 +18,000 1.73% 27,440,851
2025-07-21 2025-07-17 0.495 51,757,191 +16,000 1.73% 25,619,810
2025-07-17 2025-07-15 0.490 51,741,191 -520,000 1.73% 25,353,184
2025-07-16 2025-07-14 0.490 52,261,191 -2,000 1.74% 25,607,984
2025-07-15 2025-07-11 0.495 52,263,191 +2,000 1.74% 25,870,280
2025-07-08 2025-07-04 0.475 52,261,191 -2 1.74% 24,824,066
2025-07-07 2025-07-03 0.470 52,261,193 -1,998 1.74% 24,562,761
2025-07-04 2025-07-02 0.475 52,263,191 +2,000 1.74% 24,825,016
2025-07-03 2025-06-30 0.490 52,261,191 -759,362 1.74% 25,607,984
2025-07-02 2025-06-27 0.465 53,020,553 +759,362 1.77% 24,654,557
2025-06-24 2025-06-20 0.455 52,261,191 -2 1.74% 23,778,842
2025-06-20 2025-06-18 0.475 52,261,193 -1,562,911 1.74% 24,824,067
2025-06-19 2025-06-17 0.485 53,824,104 -213,400 1.80% 26,104,690
2025-06-17 2025-06-13 0.485 54,037,504 +1,776,311 1.80% 26,208,189
2025-06-09 2025-06-05 0.480 52,261,193 -1,965,859 1.74% 25,085,373
2025-06-06 2025-06-04 0.445 54,227,052 +848,000 1.81% 24,131,038
2025-05-28 2025-05-26 0.500 53,379,052 -12,000 1.78% 26,689,526
2025-05-27 2025-05-23 0.450 53,391,052 -44,000 1.78% 24,025,973
2025-05-26 2025-05-22 0.425 53,435,052 -354,000 1.78% 22,709,897
2025-05-23 2025-05-21 0.455 53,789,052 +182,000 1.80% 24,474,019
2025-05-19 2025-05-15 0.360 53,607,052 +74,000 1.79% 19,298,539
2025-05-16 2025-05-14 0.350 53,533,052 -200,000 1.79% 18,736,568
2025-05-15 2025-05-13 0.350 53,733,052 +20,000 1.79% 18,806,568
2025-05-14 2025-05-12 0.350 53,713,052 +23,931 1.79% 18,799,568
2025-05-13 2025-05-09 0.345 53,689,121 -6,000 1.79% 18,522,747
2025-05-12 2025-05-08 0.345 53,695,121 +28,000 1.79% 18,524,817
2025-05-09 2025-05-07 0.345 53,667,121 +68,000 1.79% 18,515,157
2025-05-08 2025-05-06 0.345 53,599,121 +72,069 1.79% 18,491,697
2025-05-07 2025-05-02 0.335 53,527,052 +56,000 1.79% 17,931,562
2025-05-06 2025-04-30 0.335 53,471,052 -276,000 1.79% 17,912,802
2025-05-02 2025-04-29 0.330 53,747,052 +24,000 1.79% 17,736,527
2025-04-30 2025-04-28 0.340 53,723,052 -4,000 1.79% 18,265,838
2025-04-29 2025-04-25 0.335 53,727,052 -306,000 1.79% 17,998,562
2025-04-28 2025-04-24 0.335 54,033,052 +32,000 1.80% 18,101,072
2025-04-25 2025-04-23 0.375 54,001,052 +12,000 1.80% 20,250,394
2025-04-24 2025-04-22 0.360 53,989,052 -58,000 1.80% 19,436,059
2025-04-23 2025-04-17 0.345 54,047,052 +12,000 1.80% 18,646,233
2025-04-22 2025-04-16 0.340 54,035,052 -94,000 1.80% 18,371,918
2025-04-16 2025-04-14 0.345 54,129,052 -68,000 1.81% 18,674,523
2025-04-15 2025-04-11 0.355 54,197,052 -4,000 1.81% 19,239,953
2025-04-14 2025-04-10 0.340 54,201,052 +120,000 1.81% 18,428,358
2025-04-11 2025-04-09 0.325 54,081,052 +74,000 1.81% 17,576,342
2025-04-10 2025-04-08 0.320 54,007,052 +712,000 1.80% 17,282,257
2025-04-09 2025-04-07 0.340 53,295,052 -398,000 1.78% 18,120,318
2025-04-08 2025-04-03 0.415 53,693,052 -142,000 1.79% 22,282,617
2025-04-07 2025-04-02 0.420 53,835,052 -76,000 1.80% 22,610,722
2025-04-03 2025-04-01 0.440 53,911,052 +471,149 1.80% 23,720,863
2025-04-02 2025-03-31 0.400 53,439,903 -96,000 1.78% 21,375,961
2025-04-01 2025-03-28 0.420 53,535,903 -61,149 1.79% 22,485,079
2025-03-31 2025-03-27 0.410 53,597,052 +598,000 1.79% 21,974,791
2025-03-28 2025-03-26 0.420 52,999,052 -26,000 1.77% 22,259,602
2025-03-27 2025-03-25 0.440 53,025,052 +520,000 1.77% 23,331,023
2025-03-25 2025-03-21 0.485 52,505,052 -296,000 1.75% 25,464,950
2025-03-24 2025-03-20 0.430 52,801,052 -40,000 1.76% 22,704,452
2025-03-21 2025-03-19 0.500 52,841,052 -66,000 1.76% 26,420,526
2025-03-20 2025-03-18 0.520 52,907,052 +20,000 1.77% 27,511,667
2025-03-19 2025-03-17 0.530 52,887,052 -36,000 1.77% 28,030,138
2025-03-18 2025-03-14 0.520 52,923,052 +32,000 1.77% 27,519,987
2025-03-17 2025-03-13 0.540 52,891,052 -96,000 1.77% 28,561,168
2025-03-14 2025-03-12 0.570 52,987,052 -85,849 1.77% 30,202,620
2025-03-13 2025-03-11 0.580 53,072,901 -1,670,706 1.77% 30,782,283
2025-03-12 2025-03-10 0.580 54,743,607 -82,000 1.83% 31,751,292
2025-03-11 2025-03-07 0.570 54,825,607 -16,000 1.83% 31,250,596
2025-03-10 2025-03-06 0.600 54,841,607 -144,000 1.83% 32,904,964
2025-03-07 2025-03-05 0.600 54,985,607 -124,000 1.84% 32,991,364
2025-03-06 2025-03-04 0.580 55,109,607 -56,000 1.84% 31,963,572
2025-03-05 2025-03-03 0.570 55,165,607 -168,000 1.84% 31,444,396
2025-03-04 2025-02-28 0.580 55,333,607 -312,000 1.85% 32,093,492
2025-03-03 2025-02-27 0.630 55,645,607 -210,000 1.86% 35,056,732
2025-02-28 2025-02-26 0.640 55,855,607 -210,000 1.86% 35,747,588
2025-02-27 2025-02-25 0.660 56,065,607 -224,000 1.87% 37,003,301
2025-02-26 2025-02-24 0.680 56,289,607 +226,000 1.88% 38,276,933
2025-02-25 2025-02-21 0.740 56,063,607 -2,000 1.87% 41,487,069
2025-02-24 2025-02-20 0.730 56,065,607 -18,000 1.87% 40,927,893
2025-02-21 2025-02-19 0.800 56,083,607 +60,000 1.87% 44,866,886
2025-02-20 2025-02-18 0.850 56,023,607 +428,000 1.87% 47,620,066
2025-02-19 2025-02-17 0.840 55,595,607 +374,000 1.86% 46,700,310
2025-02-18 2025-02-14 0.870 55,221,607 +560,000 1.84% 48,042,798
2025-02-17 2025-02-13 0.830 54,661,607 +546,000 1.82% 45,369,134
2025-02-14 2025-02-12 0.860 54,115,607 +508,000 1.81% 46,539,422
2025-02-13 2025-02-11 0.840 53,607,607 +536,000 1.79% 45,030,390
2025-02-12 2025-02-10 0.890 53,071,607 +138,000 1.77% 47,233,730
2025-02-11 2025-02-07 0.870 52,933,607 +364,000 1.77% 46,052,238
2025-02-10 2025-02-06 0.870 52,569,607 -6,974,000 1.76% 45,735,558
2025-02-07 2025-02-05 0.840 59,543,607 +562,000 1.99% 50,016,630
2025-02-06 2025-02-04 0.850 58,981,607 +486,000 1.97% 50,134,366
2025-02-05 2025-02-03 0.820 58,495,607 +320,000 1.95% 47,966,398
2025-02-04 2025-01-28 0.810 58,175,607 +178,000 1.94% 47,122,242
2025-02-03 2025-01-24 0.800 57,997,607 +64,000 1.94% 46,398,086
2025-01-27 2025-01-23 0.780 57,933,607 +18,000 1.93% 45,188,213
2025-01-24 2025-01-22 0.790 57,915,607 +486,000 1.93% 45,753,330
2025-01-23 2025-01-21 0.770 57,429,607 +22,000 1.92% 44,220,797
2025-01-22 2025-01-20 0.770 57,407,607 +40,000 1.92% 44,203,857
2025-01-21 2025-01-17 0.730 57,367,607 +34,000 1.92% 41,878,353
2025-01-20 2025-01-16 0.720 57,333,607 +16,000 1.91% 41,280,197
2025-01-17 2025-01-15 0.710 57,317,607 +22,000 1.91% 40,695,501
2025-01-16 2025-01-14 0.710 57,295,607 +8,000 1.91% 40,679,881
2025-01-15 2025-01-13 0.670 57,287,607 +10,000 1.91% 38,382,697
2025-01-14 2025-01-10 0.700 57,277,607 +22,000 1.91% 40,094,325
2025-01-13 2025-01-09 0.710 57,255,607 +22,000 1.91% 40,651,481
2025-01-10 2025-01-08 0.710 57,233,607 +14,000 1.91% 40,635,861
2025-01-09 2025-01-07 0.720 57,219,607 +38,000 1.91% 41,198,117
2025-01-08 2025-01-06 0.720 57,181,607 +26,000 1.91% 41,170,757
2025-01-07 2025-01-03 0.740 57,155,607 +28,000 1.91% 42,295,149
2025-01-03 2024-12-31 0.780 57,127,607 +152,000 1.91% 44,559,533
2025-01-02 2024-12-27 0.830 56,975,607 +120,000 1.90% 47,289,754
2024-12-30 2024-12-24 0.830 56,855,607 +256,000 1.90% 47,190,154
2024-12-27 2024-12-20 0.840 56,599,607 -1,651,507 1.89% 47,543,670
2024-12-23 2024-12-19 0.830 58,251,114 +98,000 1.94% 48,348,425
2024-12-20 2024-12-18 0.860 58,153,114 +48,000 1.94% 50,011,678
2024-12-19 2024-12-17 0.860 58,105,114 +30,000 1.94% 49,970,398
2024-12-18 2024-12-16 0.860 58,075,114 +384,000 1.94% 49,944,598
2024-12-17 2024-12-13 0.860 57,691,114 +328,000 1.93% 49,614,358
2024-12-16 2024-12-12 0.890 57,363,114 +540,000 1.91% 51,053,171
2024-12-13 2024-12-11 0.880 56,823,114 +278,000 1.90% 50,004,340
2024-12-12 2024-12-10 0.860 56,545,114 +208,000 1.89% 48,628,798
2024-12-11 2024-12-09 0.880 56,337,114 +98,000 1.88% 49,576,660
2024-12-10 2024-12-06 0.870 56,239,114 +52,000 1.88% 48,928,029
2024-12-09 2024-12-05 0.880 56,187,114 +80,000 1.88% 49,444,660
2024-12-06 2024-12-04 0.860 56,107,114 +22,000 1.87% 48,252,118
2024-12-05 2024-12-03 0.850 56,085,114 +84,000 1.87% 47,672,347
2024-12-04 2024-12-02 0.870 56,001,114 +508,000 1.87% 48,720,969
2024-12-03 2024-11-29 0.790 55,493,114 +34,000 1.85% 43,839,560
2024-12-02 2024-11-28 0.790 55,459,114 +42,000 1.85% 43,812,700
2024-11-29 2024-11-27 0.770 55,417,114 +22,000 1.85% 42,671,178
2024-11-28 2024-11-26 0.760 55,395,114 +82,000 1.85% 42,100,287
2024-11-27 2024-11-25 0.770 55,313,114 +60,000 1.85% 42,591,098
2024-11-26 2024-11-22 0.780 55,253,114 +88,000 1.84% 43,097,429
2024-11-25 2024-11-21 0.810 55,165,114 +152,000 1.84% 44,683,742
2024-11-22 2024-11-20 0.830 55,013,114 +108,000 1.84% 45,660,885
2024-11-21 2024-11-19 0.800 54,905,114 +38,000 1.83% 43,924,091
2024-11-20 2024-11-18 0.810 54,867,114 +60,000 1.83% 44,442,362
2024-11-19 2024-11-15 0.800 54,807,114 +58,000 1.83% 43,845,691
2024-11-18 2024-11-14 0.790 54,749,114 +32,000 1.83% 43,251,800
2024-11-15 2024-11-13 0.830 54,717,114 -6,000 1.83% 45,415,205
2024-11-14 2024-11-12 0.820 54,723,114 -66,000 1.83% 44,872,953
2024-11-13 2024-11-11 0.870 54,789,114 +68,000 1.83% 47,666,529
2024-11-12 2024-11-08 0.830 54,721,114 +178,000 1.83% 45,418,525
2024-11-11 2024-11-07 0.850 54,543,114 +104,000 1.82% 46,361,647
2024-11-08 2024-11-06 0.810 54,439,114 +62,000 1.82% 44,095,682
2024-11-07 2024-11-05 0.800 54,377,114 +138,000 1.81% 43,501,691
2024-11-06 2024-11-04 0.750 54,239,114 +106,000 1.81% 40,679,336
2024-11-05 2024-11-01 0.760 54,133,114 +108,000 1.81% 41,141,167
2024-11-04 2024-10-31 0.790 54,025,114 +26,000 1.80% 42,679,840
2024-11-01 2024-10-30 0.800 53,999,114 +98,000 1.80% 43,199,291
2024-10-31 2024-10-29 0.800 53,901,114 +446,000 1.82% 43,120,891
2024-10-30 2024-10-28 0.820 53,455,114 +144,000 1.81% 43,833,193
2024-10-29 2024-10-25 0.820 53,311,114 +150,000 1.80% 43,715,113
2024-10-28 2024-10-24 0.820 53,161,114 +208,000 1.80% 43,592,113
2024-10-25 2024-10-23 0.830 52,953,114 +380,000 1.79% 43,951,085
2024-10-24 2024-10-22 0.830 52,573,114 +20,000 1.78% 43,635,685
2024-10-23 2024-10-21 0.840 52,553,114 +100,000 1.78% 44,144,616
2024-10-22 2024-10-18 0.840 52,453,114 -24,000 1.77% 44,060,616
2024-10-21 2024-10-17 0.800 52,477,114 -23,100 1.84% 41,981,691
2024-10-18 2024-10-16 0.840 52,500,214 +118,000 1.84% 44,100,180
2024-10-17 2024-10-15 0.830 52,382,214 -210,000 1.84% 43,477,238
2024-10-16 2024-10-14 0.900 52,592,214 -424,000 1.84% 47,332,993
2024-10-15 2024-10-10 0.910 53,016,214 -2,000 1.86% 48,244,755
2024-10-14 2024-10-09 0.900 53,018,214 +998,000 1.86% 47,716,393
2024-10-10 2024-10-08 0.920 52,020,214 +1,006,000 1.82% 47,858,597
2024-10-09 2024-10-07 1.130 51,014,214 +18,000 1.79% 57,646,062
2024-10-08 2024-10-04 1.080 50,996,214 -3,415,000 1.79% 55,075,911
2024-10-07 2024-10-03 0.910 54,411,214 +250,000 1.91% 49,514,205
2024-10-04 2024-10-02 0.970 54,161,214 +462,000 1.90% 52,536,378
2024-10-03 2024-09-30 0.970 53,699,214 +1,778,000 1.88% 52,088,238
2024-10-02 2024-09-27 0.880 51,921,214 +506,000 1.82% 45,690,668
2024-09-30 2024-09-26 0.830 51,415,214 +41,646,328 1.80% 42,674,628
2024-09-27 2024-09-25 0.780 9,768,886 -100,000 0.34% 7,619,731
2024-09-26 2024-09-24 0.800 9,868,886 +104,000 0.35% 7,895,109
2024-09-25 2024-09-23 0.760 9,764,886 -33,480,600 0.34% 7,421,313
2024-09-24 2024-09-20 0.750 43,245,486 +83,000 1.52% 32,434,114
2024-09-19 2024-09-16 0.750 43,162,486 -18,000 1.51% 32,371,864
2024-09-13 2024-09-11 0.700 43,180,486 +18,000 1.51% 30,226,340
2024-09-09 2024-09-04 0.680 43,162,486 +52,900 1.51% 29,350,490
2024-09-05 2024-09-03 0.700 43,109,586 +245,470 1.51% 30,176,710
2024-09-04 2024-09-02 0.690 42,864,116 +1,000,000 1.50% 29,576,240
2024-08-30 2024-08-28 0.700 41,864,116 -421,790 1.47% 29,304,881
2024-08-29 2024-08-27 0.690 42,285,906 +1,493,000 1.48% 29,177,275
2024-08-28 2024-08-26 0.660 40,792,906 +82,000 1.43% 26,923,318
2024-08-27 2024-08-23 0.710 40,710,906 -524,000 1.43% 28,904,743
2024-08-26 2024-08-22 0.720 41,234,906 -134,000 1.45% 29,689,132
2024-08-23 2024-08-21 0.760 41,368,906 +728,000 1.45% 31,440,369
2024-08-22 2024-08-20 0.760 40,640,906 +1,200,000 1.42% 30,887,089
2024-08-21 2024-08-19 0.720 39,440,906 -534,000 1.38% 28,397,452
2024-08-20 2024-08-16 0.770 39,974,906 +74,000 1.40% 30,780,678
2024-08-19 2024-08-15 0.740 39,900,906 -128,000 1.40% 29,526,670
2024-08-16 2024-08-14 0.740 40,028,906 +922,000 1.40% 29,621,390
2024-08-15 2024-08-13 0.750 39,106,906 +720,000 1.37% 29,330,180
2024-08-14 2024-08-12 0.750 38,386,906 +82,000 1.35% 28,790,180
2024-08-13 2024-08-09 0.780 38,304,906 +50,000 1.34% 29,877,827
2024-08-12 2024-08-08 0.770 38,254,906 -379,255 1.34% 29,456,278
2024-08-09 2024-08-07 0.790 38,634,161 -137,332,745 1.35% 30,520,987
2024-08-08 2024-08-06 0.780 175,966,906 +906,848 6.17% 137,254,187
2024-08-07 2024-08-05 0.770 175,060,058 -401,197 6.14% 134,796,245
2024-08-06 2024-08-02 0.800 175,461,255 -412,000 6.15% 140,369,004
2024-08-05 2024-08-01 0.820 175,873,255 +830,000 6.17% 144,216,069
2024-08-02 2024-07-31 0.850 175,043,255 +327,000 6.14% 148,786,767
2024-08-01 2024-07-30 0.810 174,716,255 +408,000 6.12% 141,520,167
2024-07-31 2024-07-29 0.830 174,308,255 -144,000 6.11% 144,675,852
2024-07-30 2024-07-26 0.840 174,452,255 +192,000 6.12% 146,539,894
2024-07-29 2024-07-25 0.850 174,260,255 -56,000 6.11% 148,121,217
2024-07-26 2024-07-24 0.890 174,316,255 +446,000 6.11% 155,141,467
2024-07-25 2024-07-23 0.920 173,870,255 +544,000 6.09% 159,960,635
2024-07-24 2024-07-22 0.900 173,326,255 -60,000 6.08% 155,993,630
2024-07-23 2024-07-19 0.880 173,386,255 -9,518,000 6.08% 152,579,904
2024-07-22 2024-07-18 0.890 182,904,255 -3,380,000 6.41% 162,784,787
2024-07-19 2024-07-17 0.900 186,284,255 +1,028,000 6.77% 167,655,830
2024-07-18 2024-07-16 0.880 185,256,255 +757,795 6.73% 163,025,504
2024-07-17 2024-07-15 0.890 184,498,460 +32,000 6.70% 164,203,629
2024-07-16 2024-07-12 0.930 184,466,460 +88,000 6.70% 171,553,808
2024-07-15 2024-07-11 0.920 184,378,460 -4,000 6.70% 169,628,183
2024-07-12 2024-07-10 0.890 184,382,460 +332,000 6.70% 164,100,389
2024-07-11 2024-07-09 0.880 184,050,460 +884,000 6.69% 161,964,405
2024-07-08 2024-07-04 0.930 183,166,460 -74,000 6.65% 170,344,808
2024-07-05 2024-07-03 0.910 183,240,460 +152,000 6.66% 166,748,819
2024-07-04 2024-07-02 0.890 183,088,460 -368,000 6.65% 162,948,729
2024-07-03 2024-06-28 0.910 183,456,460 +6,458,000 6.66% 166,945,379
2024-07-02 2024-06-27 0.920 176,998,460 +308,000 6.43% 162,838,583
2024-06-28 2024-06-26 1.000 176,690,460 +334,000 6.42% 176,690,460
2024-06-27 2024-06-25 0.960 176,356,460 +300,000 6.41% 169,302,202
2024-06-26 2024-06-24 0.990 176,056,460 +550,000 6.40% 174,295,895
2024-06-25 2024-06-21 1.010 175,506,460 -588,000 6.38% 177,261,525
2024-06-24 2024-06-20 1.050 176,094,460 +588,000 6.40% 184,899,183
2024-06-21 2024-06-19 1.090 175,506,460 -460,000 6.38% 191,302,041
2024-06-20 2024-06-18 1.070 175,966,460 +1,668,000 6.39% 188,284,112
2024-06-19 2024-06-17 1.090 174,298,460 -432,000 6.33% 189,985,321
2024-06-18 2024-06-14 1.150 174,730,460 +66,000 6.35% 200,940,029
2024-06-17 2024-06-13 1.150 174,664,460 +6,937,436 6.35% 200,864,129
2024-06-14 2024-06-12 1.170 167,727,024 +10,914,000 6.09% 196,240,618
2024-06-13 2024-06-11 1.130 156,813,024 +5,818,000 5.70% 177,198,717
2024-06-12 2024-06-07 1.200 150,995,024 -1,202,000 5.49% 181,194,029
2024-06-11 2024-06-06 1.210 152,197,024 +1,201,682 5.53% 184,158,399
2024-06-07 2024-06-05 1.220 150,995,342 -441,436 5.49% 184,214,317
2024-06-06 2024-06-04 1.260 151,436,778 +1,342,000 5.50% 190,810,340
2024-06-05 2024-06-03 1.250 150,094,778 -7,010,000 5.45% 187,618,472
2024-06-04 2024-05-31 1.330 157,104,778 +5,926,000 5.71% 208,949,355
2024-06-03 2024-05-30 1.430 151,178,778 -646,000 5.49% 216,185,653
2024-05-31 2024-05-29 1.490 151,824,778 +16,126,000 5.52% 226,218,919
2024-05-30 2024-05-28 1.500 135,698,778 -318,000 4.93% 203,548,167
2024-05-29 2024-05-27 1.500 136,016,778 +160,000 4.94% 204,025,167
2024-05-28 2024-05-24 1.230 135,856,778 +3,078,000 4.94% 167,103,837
2024-05-27 2024-05-23 1.200 132,778,778 -270,000 4.82% 159,334,534
2024-05-24 2024-05-22 1.220 133,048,778 +570,000 4.83% 162,319,509
2024-05-23 2024-05-21 1.230 132,478,778 -2,000 4.81% 162,948,897
2024-05-22 2024-05-20 1.310 132,480,778 -20,000 4.81% 173,549,819
2024-05-21 2024-05-17 1.310 132,500,778 -494,000 4.81% 173,576,019
2024-05-20 2024-05-16 1.320 132,994,778 -400,000 4.83% 175,553,107
2024-05-17 2024-05-14 1.360 133,394,778 +554,000 4.85% 181,416,898
2024-05-16 2024-05-13 1.360 132,840,778 -2,000 4.83% 180,663,458
2024-05-14 2024-05-10 1.350 132,842,778 -72,000 4.83% 179,337,750
2024-05-13 2024-05-09 1.340 132,914,778 -42,000 4.83% 178,105,803
2024-05-10 2024-05-08 1.320 132,956,778 +478,000 4.83% 175,502,947
2024-05-09 2024-05-07 1.300 132,478,778 -1,000,000 4.81% 172,222,411
2024-05-08 2024-05-06 1.320 133,478,778 +992,000 4.85% 176,191,987
2024-05-07 2024-05-03 1.310 132,486,778 +8,000 4.81% 173,557,679
2024-05-06 2024-05-02 1.310 132,478,778 -447,690 4.81% 173,547,199
2024-05-03 2024-04-30 1.340 132,926,468 +4,747,690 4.83% 178,121,467
2024-05-02 2024-04-29 1.300 128,178,778 -2,000 4.66% 166,632,411
2024-04-30 2024-04-26 1.260 128,180,778 -142,000 4.66% 161,507,780
2024-04-29 2024-04-25 1.180 128,322,778 +1,892,000 4.66% 151,420,878
2024-04-26 2024-04-24 1.220 126,430,778 +5,110,000 4.59% 154,245,549
2024-04-25 2024-04-23 1.150 121,320,778 +5,418,000 4.41% 139,518,895
2024-04-24 2024-04-22 1.020 115,902,778 -133,362 4.21% 118,220,834
2024-04-23 2024-04-19 1.010 116,036,140 +857,362 4.22% 117,196,501
2024-04-22 2024-04-18 1.020 115,178,778 -36,000 4.18% 117,482,354
2024-04-19 2024-04-17 1.030 115,214,778 -56,000 4.19% 118,671,221
2024-04-18 2024-04-16 1.010 115,270,778 +2,778,000 4.19% 116,423,486
2024-04-17 2024-04-15 1.030 112,492,778 -8,000 4.09% 115,867,561
2024-04-12 2024-04-10 1.080 112,500,778 -10,000 4.09% 121,500,840
2024-04-11 2024-04-09 1.120 112,510,778 -1,282,058 4.09% 126,012,071
2024-04-10 2024-04-08 1.090 113,792,836 -291,942 4.13% 124,034,191
2024-04-09 2024-04-05 1.050 114,084,778 +1,608,000 4.14% 119,789,017
2024-04-08 2024-04-03 1.050 112,476,778 -678,214 4.09% 118,100,617
2024-04-05 2024-04-02 1.150 113,154,992 +402,532 4.11% 130,128,241
2024-04-03 2024-03-28 1.150 112,752,460 -364,000 4.10% 129,665,329
2024-04-02 2024-03-27 1.180 113,116,460 +2,000 4.11% 133,477,423
2024-03-28 2024-03-26 1.200 113,114,460 +8,000 4.11% 135,737,352
2024-03-27 2024-03-25 1.170 113,106,460 -262,000 4.11% 132,334,558
2024-03-26 2024-03-22 1.260 113,368,460 -60,000 4.12% 142,844,260
2024-03-25 2024-03-21 1.310 113,428,460 -238,000 4.12% 148,591,283
2024-03-22 2024-03-20 1.290 113,666,460 +174,000 4.13% 146,629,733
2024-03-21 2024-03-19 1.300 113,492,460 -404,000 4.12% 147,540,198
2024-03-20 2024-03-18 1.280 113,896,460 -2,964,000 4.14% 145,787,469
2024-03-19 2024-03-15 1.210 116,860,460 -76,000 4.25% 141,401,157
2024-03-18 2024-03-14 1.160 116,936,460 +50,000 4.25% 135,646,294
2024-03-15 2024-03-13 1.200 116,886,460 +28,000 4.25% 140,263,752
2024-03-14 2024-03-12 1.200 116,858,460 -1,500,000 4.25% 140,230,152
2024-03-08 2024-03-06 1.100 118,358,460 -1,688,000 4.30% 130,194,306
2024-03-07 2024-03-05 1.050 120,046,460 +550,000 4.36% 126,048,783
2024-03-06 2024-03-04 1.070 119,496,460 -112,000 4.34% 127,861,212
2024-03-05 2024-03-01 0.990 119,608,460 +4,509,717 4.35% 118,412,375
2024-03-04 2024-02-29 0.970 115,098,743 +288,000 4.18% 111,645,781
2024-03-01 2024-02-28 0.990 114,810,743 +6,482,000 4.17% 113,662,636
2024-02-29 2024-02-27 1.090 108,328,743 +94,000 3.94% 118,078,330
2024-02-28 2024-02-26 1.070 108,234,743 -46,000 3.93% 115,811,175
2024-02-27 2024-02-23 1.120 108,280,743 +362,000 3.93% 121,274,432
2024-02-26 2024-02-22 1.130 107,918,743 -1,738,035 3.92% 121,948,180
2024-02-23 2024-02-21 1.120 109,656,778 -192,000 3.98% 122,815,591
2024-02-21 2024-02-19 1.100 109,848,778 +214,000 3.99% 120,833,656
2024-02-20 2024-02-16 1.150 109,634,778 +8,000 3.98% 126,079,995
2024-02-19 2024-02-15 1.070 109,626,778 +38,000 3.98% 117,300,652
2024-02-16 2024-02-14 1.040 109,588,778 +46,000 3.98% 113,972,329
2024-02-15 2024-02-09 1.020 109,542,778 -120,000 3.98% 111,733,634
2024-02-14 2024-02-07 1.040 109,662,778 +88,000 3.98% 114,049,289
2024-02-08 2024-02-06 1.050 109,574,778 +286,000 3.98% 115,053,517
2024-02-07 2024-02-05 0.970 109,288,778 -871,283 3.97% 106,010,115
2024-02-06 2024-02-02 1.020 110,160,061 +619,283 4.00% 112,363,262
2024-02-05 2024-02-01 1.070 109,540,778 +10,000 3.98% 117,208,632
2024-02-02 2024-01-31 1.030 109,530,778 -498,000 3.98% 112,816,701
2024-02-01 2024-01-30 1.070 110,028,778 -166,000 4.00% 117,730,792
2024-01-31 2024-01-29 1.120 110,194,778 +766,000 4.00% 123,418,151
2024-01-30 2024-01-26 1.100 109,428,778 +5,140,000 3.98% 120,371,656
2024-01-29 2024-01-25 1.160 104,288,778 -370,000 3.79% 120,974,982
2024-01-26 2024-01-24 1.150 104,658,778 +370,000 3.80% 120,357,595
2024-01-24 2024-01-22 1.080 104,288,778 -309,682 3.79% 112,631,880
2024-01-23 2024-01-19 1.140 104,598,460 -1,000,000 3.80% 119,242,244
2024-01-22 2024-01-18 1.160 105,598,460 +3,784,000 3.84% 122,494,214
2024-01-19 2024-01-17 1.110 101,814,460 -1,284,491 3.70% 113,014,051
2024-01-18 2024-01-16 1.200 103,098,951 +3,228,491 3.75% 123,718,741
2024-01-17 2024-01-15 1.240 99,870,460 +286,000 3.63% 123,839,370
2024-01-16 2024-01-12 1.230 99,584,460 +76,000 3.62% 122,488,886
2024-01-15 2024-01-11 1.250 99,508,460 -662,000 3.61% 124,385,575
2024-01-12 2024-01-10 1.240 100,170,460 -692,000 3.64% 124,211,370
2024-01-11 2024-01-09 1.220 100,862,460 -1,048,000 3.66% 123,052,201
2024-01-10 2024-01-08 1.250 101,910,460 -486,000 3.70% 127,388,075
2024-01-09 2024-01-05 1.280 102,396,460 -750,000 3.72% 131,067,469
2024-01-08 2024-01-04 1.340 103,146,460 -1,068,000 3.75% 138,216,256
2024-01-05 2024-01-03 1.300 104,214,460 -394,000 3.79% 135,478,798
2024-01-04 2024-01-02 1.300 104,608,460 -380,000 3.80% 135,990,998
2024-01-03 2023-12-29 1.310 104,988,460 -536,000 3.81% 137,534,883
2024-01-02 2023-12-28 1.270 105,524,460 -844,000 3.83% 134,016,064
2023-12-29 2023-12-27 1.230 106,368,460 -138,000 3.86% 130,833,206
2023-12-28 2023-12-22 1.190 106,506,460 -330,000 3.87% 126,742,687
2023-12-22 2023-12-20 1.410 106,836,460 -88,000 3.88% 150,639,409
2023-12-21 2023-12-19 1.430 106,924,460 -198,000 3.88% 152,901,978
2023-12-20 2023-12-18 1.410 107,122,460 -18,000 3.89% 151,042,669
2023-12-19 2023-12-15 1.450 107,140,460 +32,000 3.89% 155,353,667
2023-12-18 2023-12-14 1.400 107,108,460 +222,000 3.89% 149,951,844
2023-12-15 2023-12-13 1.440 106,886,460 +6,000 3.88% 153,916,502
2023-12-14 2023-12-12 1.450 106,880,460 +38,000 3.88% 154,976,667
2023-12-13 2023-12-11 1.450 106,842,460 +36,000 3.88% 154,921,567
2023-12-12 2023-12-08 1.430 106,806,460 +10,000 3.88% 152,733,238
2023-12-11 2023-12-07 1.440 106,796,460 -42,000 3.88% 153,786,902
2023-12-08 2023-12-06 1.410 106,838,460 +14,838,600 3.88% 150,642,229
2023-12-07 2023-12-05 1.400 91,999,860 -110,000 3.34% 128,799,804
2023-12-06 2023-12-04 1.470 92,109,860 -18,000 3.35% 135,401,494
2023-12-05 2023-12-01 1.460 92,127,860 -64,000 3.35% 134,506,676
2023-12-04 2023-11-30 1.430 92,191,860 -54,000 3.35% 131,834,360
2023-12-01 2023-11-29 1.440 92,245,860 -100,000 3.35% 132,834,038
2023-11-30 2023-11-28 1.490 92,345,860 +78,000 3.35% 137,595,331
2023-11-29 2023-11-27 1.510 92,267,860 -949,015 3.35% 139,324,469
2023-11-28 2023-11-24 1.550 93,216,875 +38,000 3.39% 144,486,156
2023-11-27 2023-11-23 1.560 93,178,875 -132,000 3.39% 145,359,045
2023-11-24 2023-11-22 1.490 93,310,875 -68,000 3.39% 139,033,204
2023-11-23 2023-11-21 1.490 93,378,875 -118,000 3.39% 139,134,524
2023-11-22 2023-11-20 1.510 93,496,875 -1,041,015 3.40% 141,180,281
2023-11-21 2023-11-17 1.500 94,537,890 +38,000 3.43% 141,806,835
2023-11-20 2023-11-16 1.500 94,499,890 +106,000 3.43% 141,749,835
2023-11-17 2023-11-15 1.540 94,393,890 -42,000 3.43% 145,366,591
2023-11-16 2023-11-14 1.500 94,435,890 +264,000 3.43% 141,653,835
2023-11-15 2023-11-13 1.570 94,171,890 -139,015 3.42% 147,849,867
2023-11-14 2023-11-10 1.540 94,310,905 +854,000 3.43% 145,238,794
2023-11-13 2023-11-09 1.550 93,456,905 -1,041,000 3.40% 144,858,203
2023-11-10 2023-11-08 1.470 94,497,905 -595,000 3.43% 138,911,920
2023-11-09 2023-11-07 1.480 95,092,905 +77,951 3.45% 140,737,499
2023-11-08 2023-11-06 1.490 95,014,954 -67,224 3.45% 141,572,281
2023-11-07 2023-11-03 1.390 95,082,178 -1,166,884 3.45% 132,164,227
2023-11-06 2023-11-02 1.330 96,249,062 -2,029,067 3.50% 128,011,252
2023-11-03 2023-11-01 1.300 98,278,129 +2,506,000 3.57% 127,761,568
2023-11-02 2023-10-31 1.310 95,772,129 +36,000 3.48% 125,461,489
2023-11-01 2023-10-30 1.320 95,736,129 -915,224 3.48% 126,371,690
2023-10-31 2023-10-27 1.290 96,651,353 +86,000 3.51% 124,680,245
2023-10-30 2023-10-26 1.260 96,565,353 +150,000 3.51% 121,672,345
2023-10-27 2023-10-25 1.260 96,415,353 -30,000 3.50% 121,483,345
2023-10-26 2023-10-24 1.280 96,445,353 -284,030 3.50% 123,450,052
2023-10-25 2023-10-20 1.290 96,729,383 +363,010 3.51% 124,780,904
2023-10-24 2023-10-19 1.310 96,366,373 +428,000 3.50% 126,239,949
2023-10-20 2023-10-18 1.320 95,938,373 +62,000 3.49% 126,638,652
2023-10-18 2023-10-16 1.330 95,876,373 +148,799 3.48% 127,515,576
2023-10-17 2023-10-13 1.380 95,727,574 +155,010 3.48% 132,104,052
2023-10-16 2023-10-12 1.410 95,572,564 -96,000 3.47% 134,757,315
2023-10-13 2023-10-11 1.370 95,668,564 -1,247,860 3.48% 131,065,933
2023-10-12 2023-10-10 1.300 96,916,424 -34,000 3.52% 125,991,351
2023-10-11 2023-10-09 1.280 96,950,424 -72,604 3.52% 124,096,543
2023-10-10 2023-10-06 1.260 97,023,028 +124,008 3.52% 122,249,015
2023-10-09 2023-10-05 1.230 96,899,020 +702,000 3.52% 119,185,795
2023-10-06 2023-10-04 1.240 96,197,020 +670,112 3.49% 119,284,305
2023-10-05 2023-10-03 1.260 95,526,908 -336,030 3.47% 120,363,904
2023-10-04 2023-09-29 1.340 95,862,938 -3,906,094 3.48% 128,456,337
2023-10-03 2023-09-28 1.320 99,769,032 -3,388,000 3.62% 131,695,122
2023-09-29 2023-09-27 1.350 103,157,032 +4,440,140 3.75% 139,261,993
2023-09-28 2023-09-26 1.350 98,716,892 -5,340,000 3.59% 133,267,804
2023-09-27 2023-09-25 1.370 104,056,892 -9,343,798 3.78% 142,557,942
2023-09-26 2023-09-22 1.370 113,400,690 -7,050,990 4.12% 155,358,945
2023-09-25 2023-09-21 1.330 120,451,680 +18,000 4.38% 160,200,734
2023-09-22 2023-09-20 1.390 120,433,680 +1,796,140 4.38% 167,402,815
2023-09-21 2023-09-19 1.370 118,637,540 +10,000 4.31% 162,533,430
2023-09-20 2023-09-18 1.350 118,627,540 -803,201 4.31% 160,147,179
2023-09-19 2023-09-15 1.390 119,430,741 -818,990 4.34% 166,008,730
2023-09-18 2023-09-14 1.370 120,249,731 -744,000 4.37% 164,742,131
2023-09-15 2023-09-13 1.360 120,993,731 -505,860 4.40% 164,551,474
2023-09-14 2023-09-12 1.390 121,499,591 +1,182,000 4.41% 168,884,431
2023-09-13 2023-09-11 1.400 120,317,591 +748,615 4.37% 168,444,627
2023-09-12 2023-09-07 1.420 119,568,976 +158,000 4.34% 169,787,946
2023-09-11 2023-09-06 1.400 119,410,976 -51,860 4.34% 167,175,366
2023-09-07 2023-09-05 1.420 119,462,836 +134,000 4.34% 169,637,227
2023-09-06 2023-09-04 1.440 119,328,836 +304,615 4.34% 171,833,524
2023-09-05 2023-08-31 1.440 119,024,221 -262,000 4.32% 171,394,878
2023-09-04 2023-08-30 1.450 119,286,221 +412,140 4.33% 172,965,020
2023-08-31 2023-08-29 1.500 118,874,081 +2,392,000 4.32% 178,311,122
2023-08-30 2023-08-28 1.430 116,482,081 +425,605 4.23% 166,569,376
2023-08-29 2023-08-25 1.440 116,056,476 +2,173,010 4.22% 167,121,325
2023-08-28 2023-08-24 1.540 113,883,466 +1,948,000 4.14% 175,380,538
2023-08-25 2023-08-23 1.520 111,935,466 +1,100,140 4.07% 170,141,908
2023-08-24 2023-08-22 1.530 110,835,326 +80,000 4.03% 169,578,049
2023-08-23 2023-08-21 1.450 110,755,326 -781,380 4.02% 160,595,223
2023-08-22 2023-08-18 1.610 111,536,706 +1,847,010 4.05% 179,574,097
2023-08-21 2023-08-17 1.620 109,689,696 +876,000 3.98% 177,697,308
2023-08-18 2023-08-16 1.620 108,813,696 -1,041,098 3.95% 176,278,188
2023-08-17 2023-08-15 1.640 109,854,794 +2,322,000 3.99% 180,161,862
2023-08-16 2023-08-14 1.640 107,532,794 +1,346,958 3.91% 176,353,782
2023-08-15 2023-08-11 1.630 106,185,836 -148,550 3.86% 173,082,913
2023-08-14 2023-08-10 1.680 106,334,386 -682,265 3.86% 178,641,768
2023-08-11 2023-08-09 1.720 107,016,651 -128,930 3.89% 184,068,640
2023-08-10 2023-08-08 1.720 107,145,581 +1,457,376 3.89% 184,290,399
2023-08-09 2023-08-07 1.750 105,688,205 -67,422 3.84% 184,954,359
2023-08-08 2023-08-04 1.740 105,755,627 +590,803 3.84% 184,014,791
2023-08-07 2023-08-03 1.760 105,164,824 -540,000 3.82% 185,090,090
2023-08-04 2023-08-02 1.780 105,704,824 +740,707 3.84% 188,154,587
2023-08-03 2023-08-01 1.790 104,964,117 -89,935 3.81% 187,885,769
2023-08-02 2023-07-31 1.800 105,054,052 +381,092 3.82% 189,097,294
2023-08-01 2023-07-28 1.790 104,672,960 -163,810 3.80% 187,364,598
2023-07-31 2023-07-27 1.770 104,836,770 -56,000 3.81% 185,561,083
2023-07-28 2023-07-26 1.760 104,892,770 +449,750 3.81% 184,611,275
2023-07-27 2023-07-25 1.790 104,443,020 -227,005 3.79% 186,953,006
2023-07-26 2023-07-24 1.750 104,670,025 +314,620 3.80% 183,172,544
2023-07-25 2023-07-21 1.750 104,355,405 +59,010 3.79% 182,621,959
2023-07-24 2023-07-20 1.790 104,296,395 +250,000 3.79% 186,690,547
2023-07-21 2023-07-19 1.790 104,046,395 -412,275 3.78% 186,243,047
2023-07-20 2023-07-18 1.780 104,458,670 -121,935 3.79% 185,936,433
2023-07-19 2023-07-14 1.830 104,580,605 +536,339 3.80% 191,382,507
2023-07-18 2023-07-13 1.840 104,044,266 +251,010 3.78% 191,441,449
2023-07-14 2023-07-12 1.810 103,793,256 +322,717 3.77% 187,865,793
2023-07-13 2023-07-11 1.800 103,470,539 -289,166 3.76% 186,246,970
2023-07-12 2023-07-10 1.800 103,759,705 +358,620 3.77% 186,767,469
2023-07-11 2023-07-07 1.790 103,401,085 -960,990 3.76% 185,087,942
2023-07-10 2023-07-06 1.800 104,362,075 -3,308,527 3.79% 187,851,735
2023-07-07 2023-07-05 1.820 107,670,602 -1,480,000 3.91% 195,960,496
2023-07-06 2023-07-04 1.820 109,150,602 -518,000 3.97% 198,654,096
2023-07-05 2023-07-03 1.780 109,668,602 -1,281,380 3.98% 195,210,112
2023-07-04 2023-06-30 1.750 110,949,982 -1,164,990 4.03% 194,162,468
2023-07-03 2023-06-29 1.780 112,114,972 +544,000 4.07% 199,564,650
2023-06-30 2023-06-28 1.800 111,570,972 -1,085,473 4.05% 200,827,750
2023-06-29 2023-06-27 1.770 112,656,445 -844,000 4.09% 199,401,908
2023-06-28 2023-06-26 1.760 113,500,445 -1,245,104 4.12% 199,760,783
2023-06-27 2023-06-23 1.800 114,745,549 -1,557,992 4.17% 206,541,988
2023-06-26 2023-06-21 1.720 116,303,541 +12,365,700 4.23% 200,042,091
2023-06-23 2023-06-20 2.070 103,937,841 +242,000 3.78% 215,151,331
2023-06-21 2023-06-19 2.050 103,695,841 +250,620 3.77% 212,576,474
2023-06-20 2023-06-16 2.190 103,445,221 +121,509 3.76% 226,545,034
2023-06-19 2023-06-15 2.180 103,323,712 -165,000 3.75% 225,245,692
2023-06-15 2023-06-13 2.110 103,488,712 +4,000 3.76% 218,361,182
2023-06-14 2023-06-12 2.060 103,484,712 +188,620 3.76% 213,178,507
2023-06-13 2023-06-09 2.060 103,296,092 -3,990 3.75% 212,789,950
2023-06-12 2023-06-08 2.040 103,300,082 -89,000 3.75% 210,732,167
2023-06-09 2023-06-07 2.040 103,389,082 +143,000 3.76% 210,913,727
2023-06-08 2023-06-06 2.020 103,246,082 -36,000 3.75% 208,557,086
2023-06-07 2023-06-05 2.040 103,282,082 -122,851,380 3.75% 210,695,447
2023-06-06 2023-06-02 2.030 226,133,462 +135,010 8.22% 459,050,928
2023-06-05 2023-06-01 2.000 225,998,452 -396,000 8.21% 451,996,904
2023-06-02 2023-05-31 1.990 226,394,452 -458,000 8.22% 450,524,959
2023-06-01 2023-05-30 1.970 226,852,452 -56,999 8.24% 446,899,330
2023-05-31 2023-05-29 1.950 226,909,451 -83,104 8.24% 442,473,429
2023-05-30 2023-05-25 1.970 226,992,555 +33,074 8.25% 447,175,333
2023-05-25 2023-05-23 2.090 226,959,481 -74,092,674 8.25% 474,345,315
2023-05-24 2023-05-22 2.140 301,052,155 +100,620 10.94% 644,251,612
2023-05-23 2023-05-19 2.160 300,951,535 +77,006 10.93% 650,055,316
2023-05-22 2023-05-18 2.300 300,874,529 -85,000 10.93% 692,011,417
2023-05-18 2023-05-16 2.240 300,959,529 +39,968,400 10.93% 674,149,345
2023-05-17 2023-05-15 2.220 260,991,129 +58,620 9.48% 579,400,306
2023-05-16 2023-05-12 2.220 260,932,509 -14,495 9.48% 579,270,170
2023-05-15 2023-05-11 2.290 260,947,004 -157,000 9.48% 597,568,639
2023-05-12 2023-05-10 2.330 261,104,004 +32,042 9.49% 608,372,329
2023-05-11 2023-05-09 2.330 261,071,962 +42,365 9.48% 608,297,671
2023-05-10 2023-05-08 2.400 261,029,597 +14,310 9.48% 626,471,033
2023-05-09 2023-05-05 2.440 261,015,287 +30,004 9.48% 636,877,300
2023-05-08 2023-05-04 2.390 260,985,283 -233,522 9.48% 623,754,826
2023-05-04 2023-05-02 2.430 261,218,805 +39,922 9.49% 634,761,696
2023-05-03 2023-04-28 2.530 261,178,883 +48,953 9.49% 660,782,574
2023-05-02 2023-04-27 2.450 261,129,930 -170,000 9.49% 639,768,328
2023-04-27 2023-04-25 2.400 261,299,930 -72,000 9.49% 627,119,832
2023-04-26 2023-04-24 2.450 261,371,930 +14,310 9.50% 640,361,228
2023-04-25 2023-04-21 2.460 261,357,620 -770,000 9.49% 642,939,745
2023-04-24 2023-04-20 2.580 262,127,620 -370,000 9.52% 676,289,260
2023-04-20 2023-04-18 2.600 262,497,620 -72,000 9.54% 682,493,812
2023-04-19 2023-04-17 2.650 262,569,620 -1,746,000 9.54% 695,809,493
2023-04-18 2023-04-14 2.590 264,315,620 -1,166,000 9.60% 684,577,456
2023-04-17 2023-04-13 2.600 265,481,620 -134,000 9.64% 690,252,212
2023-04-14 2023-04-12 2.590 265,615,620 +302,143 9.65% 687,944,456
2023-04-13 2023-04-11 2.520 265,313,477 -28,800 9.64% 668,589,962
2023-04-12 2023-04-06 2.480 265,342,277 -107,303 9.64% 658,048,847
2023-04-11 2023-04-04 2.500 265,449,580 -372,000 9.64% 663,623,950
2023-04-06 2023-04-03 2.460 265,821,580 +24,868,000 9.66% 653,921,087
2023-04-04 2023-03-31 2.310 240,953,580 +48,000 8.75% 556,602,770
2023-04-03 2023-03-30 2.320 240,905,580 -85,000 8.75% 558,900,946
2023-03-30 2023-03-28 2.220 240,990,580 -57,600 8.71% 534,999,088
2023-03-29 2023-03-27 2.240 241,048,180 -126,000 8.71% 539,947,923
2023-03-28 2023-03-24 2.250 241,174,180 +58,000 8.71% 542,641,905
2023-03-27 2023-03-23 2.230 241,116,180 -451,000 8.71% 537,689,081
2023-03-24 2023-03-22 2.050 241,567,180 +226,000 8.73% 495,212,719
2023-03-23 2023-03-21 2.020 241,341,180 +48,000 8.72% 487,509,184
2023-03-22 2023-03-20 2.010 241,293,180 +26,000 8.72% 484,999,292
2023-03-21 2023-03-17 2.070 241,267,180 -20,000 8.72% 499,423,063
2023-03-20 2023-03-16 2.000 241,287,180 -85,000 8.72% 482,574,360
2023-03-16 2023-03-14 2.000 241,372,180 -36,000 8.72% 482,744,360
2023-03-15 2023-03-13 2.050 241,408,180 +137,520 8.72% 494,886,769
2023-03-14 2023-03-10 2.020 241,270,660 -672,000 8.72% 487,366,733
2023-03-13 2023-03-09 2.060 241,942,660 +271,000 8.74% 498,401,880
2023-03-10 2023-03-08 2.080 241,671,660 +38,000 8.73% 502,677,053
2023-03-09 2023-03-07 2.090 241,633,660 -25,600 8.73% 505,014,349
2023-03-08 2023-03-06 2.200 241,659,260 -385,120 8.73% 531,650,372
2023-03-07 2023-03-03 2.270 242,044,380 -20,000 8.74% 549,440,743
2023-03-06 2023-03-02 2.260 242,064,380 -85,000 8.74% 547,065,499
2023-03-02 2023-02-28 2.180 242,149,380 -36,000 8.75% 527,885,648
2023-03-01 2023-02-27 2.170 242,185,380 -42,000 8.75% 525,542,275
2023-02-28 2023-02-24 2.190 242,227,380 -20,000 8.75% 530,477,962
2023-02-27 2023-02-23 2.220 242,247,380 -89,400 8.75% 537,789,184
2023-02-23 2023-02-21 2.240 242,336,780 +331,600 8.75% 542,834,387
2023-02-22 2023-02-20 2.260 242,005,180 -36,000 8.74% 546,931,707
2023-02-21 2023-02-17 2.100 242,041,180 +18,000 8.74% 508,286,478
2023-02-13 2023-02-09 2.160 242,023,180 -500,000 8.74% 522,770,069
2023-02-10 2023-02-08 2.100 242,523,180 +500,000 8.76% 509,298,678
2023-02-07 2023-02-03 2.260 242,023,180 +84,000 8.74% 546,972,387
2023-01-31 2023-01-27 2.000 241,939,180 -164,970 8.74% 483,878,360
2023-01-30 2023-01-26 2.010 242,104,150 +206,970 8.75% 486,629,341
2023-01-26 2023-01-19 1.950 241,897,180 +105,000 8.74% 471,699,501
2023-01-20 2023-01-18 1.950 241,792,180 +111,000 8.74% 471,494,751
2023-01-18 2023-01-16 2.030 241,681,180 -44,000 8.73% 490,612,795
2023-01-17 2023-01-13 1.980 241,725,180 +44,000 8.73% 478,615,856
2023-01-16 2023-01-12 1.880 241,681,180 +105,000 8.73% 454,360,618
2023-01-13 2023-01-11 1.880 241,576,180 +185,000 8.73% 454,163,218
2023-01-10 2023-01-06 1.860 241,391,180 +66,000,000 8.72% 448,987,595
2023-01-09 2023-01-05 1.860 175,391,180 +84,000 6.34% 326,227,595
2023-01-06 2023-01-04 1.870 175,307,180 +506,000 6.33% 327,824,427
2023-01-05 2023-01-03 1.800 174,801,180 -30,000 6.31% 314,642,124
2023-01-04 2022-12-30 1.800 174,831,180 +126,000 6.32% 314,696,124
2023-01-03 2022-12-29 1.620 174,705,180 +5,000 6.31% 283,022,392
2022-12-30 2022-12-28 1.680 174,700,180 +116,000 6.31% 293,496,302
2022-12-29 2022-12-23 1.570 174,584,180 +185,000 6.31% 274,097,163
2022-12-28 2022-12-22 1.530 174,399,180 +230,000 6.30% 266,830,745
2022-12-21 2022-12-19 1.570 174,169,180 -467,237 6.29% 273,445,613
2022-12-20 2022-12-16 1.600 174,636,417 +467,237 6.31% 279,418,267
2022-12-19 2022-12-15 1.580 174,169,180 -107,209 6.29% 275,187,304
2022-12-16 2022-12-14 1.610 174,276,389 +67,000 6.30% 280,584,986
2022-12-15 2022-12-13 1.600 174,209,389 +10,000 6.29% 278,735,022
2022-12-14 2022-12-12 1.610 174,199,389 +108,000 6.29% 280,461,016
2022-12-13 2022-12-09 1.660 174,091,389 -12,791 6.29% 288,991,706
2022-12-12 2022-12-08 1.650 174,104,180 +268,000 6.29% 287,271,897
2022-12-09 2022-12-07 1.590 173,836,180 +69,000 6.28% 276,399,526
2022-12-08 2022-12-06 1.610 173,767,180 -68,000 6.28% 279,765,160
2022-12-07 2022-12-05 1.660 173,835,180 +456,000 6.28% 288,566,399
2022-12-06 2022-12-02 1.580 173,379,180 -6,000 6.26% 273,939,104
2022-12-05 2022-12-01 1.550 173,385,180 +86,000 6.26% 268,747,029
2022-12-02 2022-11-30 1.530 173,299,180 +315,000 6.26% 265,147,745
2022-12-01 2022-11-29 1.520 172,984,180 -372,000 6.25% 262,935,954
2022-11-30 2022-11-28 1.470 173,356,180 -270,000 6.26% 254,833,585
2022-11-29 2022-11-25 1.510 173,626,180 +118,000 6.27% 262,175,532
2022-11-28 2022-11-24 1.530 173,508,180 +1,716,000 6.27% 265,467,515
2022-11-25 2022-11-23 1.510 171,792,180 +185,000 6.21% 259,406,192
2022-11-22 2022-11-18 1.660 171,607,180 +189,000 6.20% 284,867,919
2022-11-21 2022-11-17 1.660 171,418,180 -16,907 6.19% 284,554,179
2022-11-18 2022-11-16 1.760 171,435,087 +501,907 6.19% 301,725,753
2022-11-17 2022-11-15 1.600 170,933,180 -510,000 6.18% 273,493,088
2022-11-16 2022-11-14 1.440 171,443,180 +492,000 6.19% 246,878,179
2022-11-15 2022-11-11 1.390 170,951,180 -334,000 6.18% 237,622,140
2022-11-14 2022-11-10 1.330 171,285,180 +562,000 6.19% 227,809,289
2022-11-11 2022-11-09 1.380 170,723,180 +185,000 6.17% 235,597,988
2022-11-09 2022-11-07 1.400 170,538,180 -7,000 6.16% 238,753,452
2022-11-08 2022-11-04 1.340 170,545,180 -144,000 6.16% 228,530,541
2022-11-07 2022-11-03 1.320 170,689,180 -20,000 6.17% 225,309,718
2022-11-04 2022-11-02 1.320 170,709,180 +176,000 6.17% 225,336,118
2022-11-03 2022-11-01 1.280 170,533,180 +78,000 6.16% 218,282,470
2022-11-02 2022-10-31 1.230 170,455,180 +76,000 6.16% 209,659,871
2022-11-01 2022-10-28 1.200 170,379,180 -140,000 6.16% 204,455,016
2022-10-31 2022-10-27 1.250 170,519,180 +210,000 6.16% 213,148,975
2022-10-28 2022-10-26 1.240 170,309,180 +647,800 6.15% 211,183,383
2022-10-27 2022-10-25 1.190 169,661,380 +220,000 6.13% 201,897,042
2022-10-26 2022-10-24 1.150 169,441,380 -176,000 6.12% 194,857,587
2022-10-25 2022-10-21 1.280 169,617,380 -72,000 6.13% 217,110,246
2022-10-24 2022-10-20 1.260 169,689,380 +198,000 6.13% 213,808,619
2022-10-21 2022-10-19 1.310 169,491,380 +591,800 6.12% 222,033,708
2022-10-20 2022-10-18 1.350 168,899,580 +98,000 6.10% 228,014,433
2022-10-19 2022-10-17 1.290 168,801,580 -94,000 6.10% 217,754,038
2022-10-18 2022-10-14 1.310 168,895,580 +272,000 6.10% 221,253,210
2022-10-17 2022-10-13 1.270 168,623,580 -11,037,875 6.09% 214,151,947
2022-10-14 2022-10-12 1.370 179,661,455 -5,420,200 6.49% 246,136,193
2022-10-13 2022-10-11 1.410 185,081,655 -557,633 6.69% 260,965,134
2022-10-12 2022-10-10 1.460 185,639,288 -78,000 6.71% 271,033,360
2022-10-11 2022-10-07 1.450 185,717,288 -22,264 6.71% 269,290,068
2022-10-10 2022-10-06 1.500 185,739,552 +136,000 6.71% 278,609,328
2022-10-07 2022-10-05 1.470 185,603,552 +443,840 6.71% 272,837,221
2022-10-05 2022-09-30 1.470 185,159,712 -7,000,000 6.69% 272,184,777
2022-10-03 2022-09-29 1.460 192,159,712 +210,000 6.94% 280,553,180
2022-09-30 2022-09-28 1.570 191,949,712 +545,800 6.93% 301,361,048
2022-09-29 2022-09-27 1.630 191,403,912 -36,000 6.91% 311,988,377
2022-09-28 2022-09-26 1.610 191,439,912 -44,000 6.92% 308,218,258
2022-09-27 2022-09-23 1.610 191,483,912 +80,000 6.92% 308,289,098
2022-09-26 2022-09-22 1.660 191,403,912 +266,145 6.91% 317,730,494
2022-09-23 2022-09-21 1.680 191,137,767 +787,423 6.91% 321,111,449
2022-09-22 2022-09-20 1.690 190,350,344 -1,598 6.88% 321,692,081
2022-09-21 2022-09-19 1.670 190,351,942 -47,244 6.88% 317,887,743
2022-09-20 2022-09-16 1.740 190,399,186 -32,000 6.88% 331,294,584
2022-09-19 2022-09-15 1.840 190,431,186 +36,537 6.88% 350,393,382
2022-09-16 2022-09-14 1.890 190,394,649 +82,512 6.88% 359,845,887
2022-09-15 2022-09-13 1.890 190,312,137 +98,000 6.88% 359,689,939
2022-09-14 2022-09-09 1.890 190,214,137 +221,637 6.87% 359,504,719
2022-09-13 2022-09-08 1.870 189,992,500 +91,000 6.86% 355,285,975
2022-09-09 2022-09-07 1.890 189,901,500 +544,300 6.86% 358,913,835
2022-09-08 2022-09-06 1.900 189,357,200 -186,004 6.84% 359,778,680
2022-09-07 2022-09-05 1.930 189,543,204 -2,000 6.85% 365,818,384
2022-09-06 2022-09-02 1.940 189,545,204 -30,000 6.85% 367,717,696
2022-09-05 2022-09-01 1.950 189,575,204 +123,000 6.85% 369,671,648
2022-09-02 2022-08-31 1.950 189,452,204 +525,800 6.84% 369,431,798
2022-09-01 2022-08-30 1.930 188,926,404 -372,910 6.83% 364,627,960
2022-08-30 2022-08-26 1.950 189,299,314 +164,571 6.84% 369,133,662
2022-08-29 2022-08-25 1.890 189,134,743 +147,000 6.83% 357,464,664
2022-08-26 2022-08-24 1.870 188,987,743 +430,485 6.83% 353,407,079
2022-08-25 2022-08-23 1.930 188,557,258 -200,000 6.81% 363,915,508
2022-08-24 2022-08-22 1.930 188,757,258 +1 6.82% 364,301,508
2022-08-23 2022-08-19 1.960 188,757,257 +161,655 6.82% 369,964,224
2022-08-22 2022-08-18 1.970 188,595,602 -220,000 6.81% 371,533,336
2022-08-19 2022-08-17 2.060 188,815,602 +334,900 6.82% 388,960,140
2022-08-18 2022-08-16 2.120 188,480,702 -299,999 6.81% 399,579,088
2022-08-17 2022-08-15 2.150 188,780,701 -119,215 6.82% 405,878,507
2022-08-16 2022-08-12 2.170 188,899,916 +198,571 6.82% 409,912,818
2022-08-15 2022-08-11 2.190 188,701,345 -12,000 6.82% 413,255,946
2022-08-12 2022-08-10 2.130 188,713,345 +42,545 6.82% 401,959,425
2022-08-11 2022-08-09 2.160 188,670,800 -206,000 6.82% 407,528,928
2022-08-10 2022-08-08 2.150 188,876,800 +240,000 6.82% 406,085,120
2022-08-09 2022-08-05 2.110 188,636,800 +56,000 6.81% 398,023,648
2022-08-05 2022-08-03 2.030 188,580,800 +114,900 6.81% 382,819,024
2022-08-04 2022-08-02 2.010 188,465,900 -200,000 6.81% 378,816,459
2022-08-03 2022-08-01 2.070 188,665,900 -291,000 6.82% 390,538,413
2022-08-02 2022-07-29 2.140 188,956,900 +50,000 6.83% 404,367,766
2022-08-01 2022-07-28 2.170 188,906,900 -348,000 6.82% 409,927,973
2022-07-29 2022-07-27 2.170 189,254,900 +361,900 6.84% 410,683,133
2022-07-28 2022-07-26 2.160 188,893,000 -218,000 6.82% 408,008,880
2022-07-27 2022-07-25 2.140 189,111,000 +119,000 6.83% 404,697,540
2022-07-26 2022-07-22 2.180 188,992,000 -962,000 6.83% 412,002,560
2022-07-22 2022-07-20 2.180 189,954,000 -177,798 6.86% 414,099,720
2022-07-21 2022-07-19 2.090 190,131,798 -22,202 6.87% 397,375,458
2022-07-20 2022-07-18 2.100 190,154,000 -72,000 6.87% 399,323,400
2022-07-19 2022-07-15 2.070 190,226,000 -90,000 6.87% 393,767,820
2022-07-18 2022-07-14 2.130 190,316,000 +18,000 6.88% 405,373,080
2022-07-15 2022-07-13 2.170 190,298,000 +144,000 6.87% 412,946,660
2022-07-14 2022-07-12 2.090 190,154,000 -240,000 6.87% 397,421,860
2022-07-13 2022-07-11 2.170 190,394,000 -128,014 6.88% 413,154,980
2022-07-12 2022-07-08 2.240 190,522,014 +78,566 6.88% 426,769,311
2022-07-11 2022-07-07 2.220 190,443,448 -204,610 6.88% 422,784,455
2022-07-08 2022-07-06 2.240 190,648,058 +245,361 6.89% 427,051,650
2022-07-07 2022-07-05 2.240 190,402,697 -291,303 6.88% 426,502,041
2022-07-06 2022-07-04 2.290 190,694,000 -106,000 6.89% 436,689,260
2022-07-05 2022-06-30 2.310 190,800,000 +84,000 6.89% 440,748,000
2022-07-04 2022-06-29 2.370 190,716,000 -44,000 6.89% 451,996,920
2022-06-30 2022-06-28 2.400 190,760,000 -334,000 6.89% 457,824,000
2022-06-23 2022-06-21 2.380 191,094,000 -400,000 6.90% 454,803,720
2022-06-22 2022-06-20 2.350 191,494,000 -993 6.92% 450,010,900
2022-06-21 2022-06-17 2.360 191,494,993 -571,000 6.92% 451,928,183
2022-06-20 2022-06-16 2.370 192,065,993 -3,579,343 6.94% 455,196,403
2022-06-17 2022-06-15 2.410 195,645,336 -278,664 7.07% 471,505,260
2022-06-16 2022-06-14 2.470 195,924,000 +70,000 7.08% 483,932,280
2022-06-14 2022-06-10 2.630 195,854,000 -124,397 7.08% 515,096,020
2022-06-13 2022-06-09 2.250 195,978,397 +12,397 7.08% 440,951,393
2022-06-10 2022-06-08 2.220 195,966,000 +38,000 7.08% 435,044,520
2022-06-09 2022-06-07 2.090 195,928,000 -146,000 7.08% 409,489,520
2022-06-08 2022-06-06 2.080 196,074,000 +52,000 7.08% 407,833,920
2022-06-07 2022-06-02 2.050 196,022,000 +8,000 7.08% 401,845,100
2022-06-06 2022-06-01 2.080 196,014,000 -103,000 7.08% 407,709,120
2022-06-02 2022-05-31 2.060 196,117,000 -151,000 7.09% 404,001,020
2022-06-01 2022-05-30 2.020 196,268,000 +48,000 7.09% 396,461,360
2022-05-31 2022-05-27 2.010 196,220,000 +4,000 7.09% 394,402,200
2022-05-30 2022-05-26 2.010 196,216,000 +2,000 7.09% 394,394,160
2022-05-26 2022-05-24 2.040 196,214,000 -58,000 7.09% 400,276,560
2022-05-25 2022-05-23 2.060 196,272,000 -267,734 7.09% 404,320,320
2022-05-24 2022-05-20 2.040 196,539,734 +52,000 7.10% 400,941,057
2022-05-23 2022-05-19 1.960 196,487,734 -80,000 7.10% 385,115,959
2022-05-20 2022-05-18 2.000 196,567,734 +353,734 7.10% 393,135,468
2022-05-19 2022-05-17 2.020 196,214,000 -7,820,818 7.09% 396,352,280
2022-05-18 2022-05-16 1.940 204,034,818 -52,000 7.37% 395,827,547
2022-05-17 2022-05-13 1.950 204,086,818 +372,818 7.37% 397,969,295
2022-05-12 2022-05-10 1.970 203,714,000 -107,000 7.36% 401,316,580
2022-05-11 2022-05-06 2.000 203,821,000 +107,000 7.36% 407,642,000
2022-05-10 2022-05-05 2.070 203,714,000 -184,000 7.36% 421,687,980
2022-05-06 2022-05-04 2.090 203,898,000 +68,000 7.37% 426,146,820
2022-05-05 2022-05-03 2.110 203,830,000 +22,000 7.36% 430,081,300
2022-05-04 2022-04-29 2.090 203,808,000 +94,000 7.36% 425,958,720
2022-05-03 2022-04-28 2.030 203,714,000 -1,090 7.36% 413,539,420
2022-04-29 2022-04-27 2.010 203,715,090 -28,910 7.36% 409,467,331
2022-04-28 2022-04-26 2.020 203,744,000 +30,000 7.36% 411,562,880
2022-04-22 2022-04-20 2.210 203,714,000 -3,000 7.36% 450,207,940
2022-04-21 2022-04-19 2.240 203,717,000 -116,000 7.36% 456,326,080
2022-04-20 2022-04-14 2.280 203,833,000 +119,000 7.36% 464,739,240
2022-04-19 2022-04-13 2.280 203,714,000 +30,999,549 7.36% 464,467,920
2022-04-14 2022-04-12 2.300 172,714,451 -173,549 6.24% 397,243,237
2022-04-13 2022-04-11 2.140 172,888,000 +144,000 6.25% 369,980,320
2022-04-12 2022-04-08 2.220 172,744,000 -94,000 6.24% 383,491,680
2022-04-11 2022-04-07 2.200 172,838,000 +124,000 6.24% 380,243,600
2022-04-08 2022-04-06 2.320 172,714,000 -124,000 6.24% 400,696,480
2022-04-07 2022-04-04 2.400 172,838,000 -34,000 6.24% 414,811,200
2022-04-06 2022-04-01 2.310 172,872,000 +34,000 6.25% 399,334,320
2022-04-04 2022-03-31 2.280 172,838,000 +114,000 6.24% 394,070,640
2022-04-01 2022-03-30 2.290 172,724,000 +10,000 6.24% 395,537,960
2022-03-31 2022-03-29 2.310 172,714,000 -30,060,000 6.24% 398,969,340
2022-03-30 2022-03-28 2.270 202,774,000 +60,000 7.33% 460,296,980
2022-03-29 2022-03-25 2.340 202,714,000 -74,000 7.32% 474,350,760
2022-03-28 2022-03-24 2.500 202,788,000 -24,000 7.33% 506,970,000
2022-03-25 2022-03-23 2.370 202,812,000 +98,000 7.33% 480,664,440
2022-03-24 2022-03-22 2.280 202,714,000 -124,000 7.32% 462,187,920
2022-03-23 2022-03-21 2.380 202,838,000 -242,000 7.33% 482,754,440
2022-03-22 2022-03-18 2.370 203,080,000 -4,000 7.34% 481,299,600
2022-03-21 2022-03-17 2.370 203,084,000 +174,000 7.34% 481,309,080
2022-03-18 2022-03-16 2.130 202,910,000 -3,832,000 7.33% 432,198,300
2022-03-17 2022-03-15 1.990 206,742,000 +1,028,000 7.47% 411,416,580
2022-03-16 2022-03-14 2.220 205,714,000 +200,000 7.43% 456,685,080
2022-03-14 2022-03-10 2.480 205,514,000 -100,000 7.42% 509,674,720
2022-03-10 2022-03-08 2.500 205,614,000 -4,000,000 7.43% 514,035,000
2022-03-09 2022-03-07 2.610 209,614,000 -880,000 7.57% 547,092,540
2022-03-04 2022-03-02 2.770 210,494,000 -101,223 7.60% 583,068,380
2022-03-03 2022-03-01 2.850 210,595,223 +2,026,000 7.61% 600,196,386
2022-03-02 2022-02-28 2.760 208,569,223 +6,127,482 7.53% 575,651,055
2022-03-01 2022-02-25 2.830 202,441,741 +827,741 7.31% 572,910,127
2022-02-28 2022-02-24 2.790 201,614,000 -1,608,000 7.28% 562,503,060
2022-02-25 2022-02-23 2.900 203,222,000 -852,000 7.34% 589,343,800
2022-02-24 2022-02-22 2.840 204,074,000 -132,000 7.37% 579,570,160
2022-02-23 2022-02-21 2.970 204,206,000 +52,000 7.38% 606,491,820
2022-02-22 2022-02-18 3.050 204,154,000 +172,000 7.38% 622,669,700
2022-02-21 2022-02-17 3.070 203,982,000 -2,000 7.37% 626,224,740
2022-02-18 2022-02-16 3.090 203,984,000 -46,000 7.37% 630,310,560
2022-02-17 2022-02-15 3.100 204,030,000 -596,000 7.37% 632,493,000
2022-02-16 2022-02-14 3.070 204,626,000 +602,000 7.39% 628,201,820
2022-02-15 2022-02-11 3.040 204,024,000 -14,000 7.37% 620,232,960
2022-02-14 2022-02-10 3.060 204,038,000 -4,470 7.37% 624,356,280
2022-02-11 2022-02-09 3.090 204,042,470 +40,470 7.37% 630,491,232
2022-02-10 2022-02-08 3.080 204,002,000 +18,000 7.37% 628,326,160
2022-02-09 2022-02-07 3.090 203,984,000 -22,934 7.37% 630,310,560
2022-02-08 2022-02-04 3.080 204,006,934 -353,066 7.37% 628,341,357
2022-02-07 2022-01-31 3.020 204,360,000 -24,000 7.38% 617,167,200
2022-02-04 2022-01-27 3.030 204,384,000 +402,000 7.38% 619,283,520
2022-01-27 2022-01-25 3.060 203,982,000 -4,000 7.37% 624,184,920
2022-01-26 2022-01-24 3.160 203,986,000 -18,000 7.37% 644,595,760
2022-01-25 2022-01-21 3.220 204,004,000 +22,000 7.37% 656,892,880
2022-01-21 2022-01-19 3.230 203,982,000 -2,000 7.37% 658,861,860
2022-01-18 2022-01-14 3.140 203,984,000 +2,000 7.37% 640,509,760
2022-01-13 2022-01-11 3.090 203,982,000 -36,000 7.37% 630,304,380
2022-01-12 2022-01-10 3.090 204,018,000 +36,000 7.37% 630,415,620
2022-01-04 2021-12-31 3.100 203,982,000 -6,000 7.37% 632,344,200
2022-01-03 2021-12-29 3.050 203,988,000 -2,000 7.37% 622,163,400
2021-12-30 2021-12-28 3.080 203,990,000 -10,000 7.37% 628,289,200
2021-12-29 2021-12-24 3.100 204,000,000 -20,000 7.37% 632,400,000
2021-12-28 2021-12-22 3.120 204,020,000 +38,000 7.37% 636,542,400
2021-12-20 2021-12-16 3.210 203,982,000 -596,000 7.37% 654,782,220
2021-12-17 2021-12-15 3.190 204,578,000 -8,000 7.39% 652,603,820
2021-12-16 2021-12-14 3.180 204,586,000 -236,000 7.39% 650,583,480
2021-12-14 2021-12-10 3.210 204,822,000 -14,000 7.40% 657,478,620
2021-12-13 2021-12-09 3.260 204,836,000 +258,000 7.40% 667,765,360
2021-12-09 2021-12-07 3.190 204,578,000 -10,000 7.39% 652,603,820
2021-12-07 2021-12-03 3.150 204,588,000 +10,000 7.39% 644,452,200
2021-12-02 2021-11-30 3.330 204,578,000 -18,000 7.39% 681,244,740
2021-12-01 2021-11-29 3.310 204,596,000 -90,000 7.39% 677,212,760
2021-11-30 2021-11-26 3.300 204,686,000 -32,000 7.39% 675,463,800
2021-11-29 2021-11-25 3.350 204,718,000 +84,000 7.40% 685,805,300
2021-11-26 2021-11-24 3.330 204,634,000 +42,000 7.39% 681,431,220
2021-11-25 2021-11-23 3.370 204,592,000 -164,000 7.39% 689,475,040
2021-11-24 2021-11-22 3.540 204,756,000 +1,328,000 7.40% 724,836,240
2021-11-23 2021-11-19 3.480 203,428,000 +440,000 7.35% 707,929,440
2021-11-22 2021-11-18 3.520 202,988,000 +736,000 7.33% 714,517,760
2021-11-19 2021-11-17 3.570 202,252,000 -70,000 7.31% 722,039,640
2021-11-18 2021-11-16 3.520 202,322,000 +14,000 7.31% 712,173,440
2021-11-17 2021-11-15 3.420 202,308,000 +44,000 7.31% 691,893,360
2021-11-16 2021-11-12 3.430 202,264,000 -132,000 7.31% 693,765,520
2021-11-15 2021-11-11 3.410 202,396,000 +24,000 7.31% 690,170,360
2021-11-12 2021-11-10 3.400 202,372,000 +8,000 7.31% 688,064,800
2021-11-11 2021-11-09 3.360 202,364,000 -40,000 7.31% 679,943,040
2021-11-10 2021-11-08 3.280 202,404,000 +238,000 7.31% 663,885,120
2021-11-08 2021-11-04 3.180 202,166,000 +56,000 7.30% 642,887,880
2021-11-04 2021-11-02 3.130 202,110,000 +114,000 7.30% 632,604,300
2021-11-01 2021-10-28 3.020 201,996,000 +56,000 7.30% 610,027,920
2021-10-29 2021-10-27 3.040 201,940,000 -48,000 7.30% 613,897,600
2021-10-28 2021-10-26 3.150 201,988,000 -76,000 7.30% 636,262,200
2021-10-27 2021-10-25 3.180 202,064,000 -2,000 7.30% 642,563,520
2021-10-26 2021-10-22 3.260 202,066,000 -128,000 7.30% 658,735,160
2021-10-25 2021-10-21 3.180 202,194,000 +132,034,000 7.30% 642,976,920
2021-10-22 2021-10-20 3.180 70,160,000 +84,000 2.53% 223,108,800
2021-10-21 2021-10-19 3.200 70,076,000 +36,000 2.53% 224,243,200
2021-10-20 2021-10-18 3.160 70,040,000 +2,000 2.53% 221,326,400
2021-10-19 2021-10-15 3.120 70,038,000 +98,000 2.53% 218,518,560
2021-10-18 2021-10-12 3.010 69,940,000 -200,000 2.53% 210,519,400
2021-10-15 2021-10-11 3.080 70,140,000 +24,000 2.53% 216,031,200
2021-10-12 2021-10-08 3.050 70,116,000 +278,000 2.53% 213,853,800
2021-10-11 2021-10-07 3.080 69,838,000 -38,000 2.52% 215,101,040
2021-10-08 2021-10-06 2.960 69,876,000 -80,000 2.52% 206,832,960
2021-10-07 2021-10-05 2.990 69,956,000 -70,000 2.53% 209,168,440
2021-10-06 2021-10-04 2.980 70,026,000 -16,000 2.53% 208,677,480
2021-10-05 2021-09-30 3.070 70,042,000 +78,000 2.53% 215,028,940
2021-10-04 2021-09-29 3.040 69,964,000 -78,000 2.53% 212,690,560
2021-09-30 2021-09-28 3.130 70,042,000 +164,000 2.53% 219,231,460
2021-09-29 2021-09-27 3.180 69,878,000 +24,000 2.52% 222,212,040
2021-09-28 2021-09-24 3.200 69,854,000 +12,000 2.52% 223,532,800
2021-09-27 2021-09-23 3.260 69,842,000 -736,000 2.52% 227,684,920
2021-09-24 2021-09-21 3.260 70,578,000 +42,000 2.55% 230,084,280
2021-09-23 2021-09-20 3.300 70,536,000 +4,680,662 2.55% 232,768,800
2021-09-21 2021-09-17 3.370 65,855,338 +693,338 2.38% 221,932,489
2021-09-17 2021-09-15 3.350 65,162,000 -2,594,000 2.35% 218,292,700
2021-09-16 2021-09-14 3.360 67,756,000 +6,000 2.45% 227,660,160
2021-09-15 2021-09-13 3.520 67,750,000 -60,000 2.45% 238,480,000
2021-09-14 2021-09-10 3.580 67,810,000 +52,000 2.45% 242,759,800
2021-09-13 2021-09-09 3.600 67,758,000 +28,000 2.45% 243,928,800
2021-09-10 2021-09-08 3.690 67,730,000 +22,198,000 2.45% 249,923,700
2021-09-09 2021-09-07 3.550 45,532,000 +40,550,000 1.64% 161,638,600
2021-09-08 2021-09-06 3.600 4,982,000 +788,000 0.18% 17,935,200
2021-09-07 2021-09-03 3.620 4,194,000 -12,000 0.15% 15,182,280
2021-09-06 2021-09-02 3.660 4,206,000 -7,496,000 0.15% 15,393,960
2021-09-03 2021-09-01 3.660 11,702,000 +120,000 0.42% 42,829,320
2021-09-02 2021-08-31 3.490 11,582,000 +8,422,000 0.42% 40,421,180
2021-09-01 2021-08-30 3.570 3,160,000 -442,000 0.11% 11,281,200
2021-08-31 2021-08-27 3.550 3,602,000 +344,000 0.13% 12,787,100
2021-08-30 2021-08-26 3.490 3,258,000 -184,000 0.12% 11,370,420
2021-08-27 2021-08-25 3.540 3,442,000 -48,000 0.12% 12,184,680
2021-08-26 2021-08-24 3.600 3,490,000 -1,748,000 0.13% 12,564,000
2021-08-25 2021-08-23 3.600 5,238,000 +2,138,000 0.19% 18,856,800
2021-08-24 2021-08-20 3.470 3,100,000 +6,000 0.11% 10,757,000
2021-08-20 2021-08-18 3.650 3,094,000 -59,131 0.11% 11,293,100
2021-08-19 2021-08-17 3.830 3,153,131 -22,869 0.11% 12,076,492
2021-08-18 2021-08-16 4.050 3,176,000 +29,131 0.11% 12,862,800
2021-08-17 2021-08-13 4.150 3,146,869 +30,869 0.11% 13,059,506
2021-08-16 2021-08-12 4.140 3,116,000 +22,000 0.11% 12,900,240
2021-08-13 2021-08-11 4.120 3,094,000 -6,000 0.11% 12,747,280
2021-08-12 2021-08-10 4.110 3,100,000 -164,000 0.11% 12,741,000
2021-08-11 2021-08-09 4.000 3,264,000 -444,000 0.12% 13,056,000
2021-08-10 2021-08-06 3.890 3,708,000 +650,000 0.13% 14,424,120
2021-08-09 2021-08-05 3.940 3,058,000 +1,814,000 0.11% 12,048,520
2021-08-06 2021-08-04 3.920 1,244,000 -40,000 0.04% 4,876,480
2021-08-05 2021-08-03 3.880 1,284,000 +8,000 0.05% 4,981,920
2021-08-04 2021-08-02 4.490 1,276,000 -20,000 0.05% 5,729,240
2021-08-03 2021-07-30 4.540 1,296,000 +796,000 0.05% 5,883,840
2021-08-02 2021-07-29 4.500 500,000 -234,000 0.02% 2,250,000
2021-07-30 2021-07-28 4.220 734,000 -212,000 0.03% 3,097,480
2021-07-29 2021-07-27 3.970 946,000 -88,000 0.03% 3,755,620
2021-07-28 2021-07-26 4.520 1,034,000 +404,000 0.04% 4,673,680
2021-07-27 2021-07-23 4.930 630,000 -14,000 0.02% 3,105,900
2021-07-26 2021-07-22 5.080 644,000 -10,000 0.02% 3,271,520
2021-07-23 2021-07-21 4.840 654,000 -120,000 0.02% 3,165,360
2021-07-22 2021-07-20 4.420 774,000 +50,000 0.03% 3,421,080
2021-07-21 2021-07-19 4.730 724,000 +120,000 0.03% 3,424,520
2021-07-20 2021-07-16 4.590 604,000 +80,000 0.02% 2,772,360
2021-07-19 2021-07-15 4.630 524,000 -170,000 0.02% 2,426,120
2021-07-16 2021-07-14 4.540 694,000 -964,000 0.03% 3,150,760
2021-07-15 2021-07-13 4.010 1,658,000 +166,000 0.06% 6,648,580
2021-07-14 2021-07-12 3.880 1,492,000 +2,000 0.05% 5,788,960
2021-07-07 2021-07-05 3.810 1,490,000 -1,850,000 0.05% 5,676,900
2021-06-29 2021-06-25 3.750 3,340,000 -22,000 0.12% 12,525,000
2021-06-28 2021-06-24 3.830 3,362,000 -218,000 0.12% 12,876,460
2021-06-25 2021-06-23 3.670 3,580,000 +30,000 0.13% 13,138,600
2021-06-24 2021-06-22 3.570 3,550,000 +10,000 0.13% 12,673,500
2021-06-23 2021-06-21 3.660 3,540,000 +1,508,000 0.13% 12,956,400
2021-06-22 2021-06-18 3.680 2,032,000 -58,000 0.07% 7,477,760
2021-06-18 2021-06-16 3.450 2,090,000 -286,000 0.08% 7,210,500
2021-06-17 2021-06-15 3.520 2,376,000 -280,000 0.09% 8,363,520
2021-06-16 2021-06-11 3.540 2,656,000 -26,000 0.10% 9,402,240
2021-06-15 2021-06-10 3.410 2,682,000 -216,000 0.10% 9,145,620
2021-06-11 2021-06-09 3.500 2,898,000 -1,136,000 0.10% 10,143,000
2021-06-10 2021-06-08 3.510 4,034,000 +1,892,000 0.15% 14,159,340
2021-06-09 2021-06-07 3.420 2,142,000 -6,042,000 0.08% 7,325,640
2021-06-08 2021-06-04 3.350 8,184,000 +802,000 0.30% 27,416,400
2021-06-07 2021-06-03 3.360 7,382,000 -10,368,000 0.27% 24,803,520
2021-06-04 2021-06-02 3.495 17,750,000 -432,000 0.64% 62,043,420
2021-06-03 2021-06-01 3.516 18,182,000 +408,718 0.66% 63,927,279
2021-06-02 2021-05-31 3.485 17,773,282 +112,834 0.66% 61,942,080
2021-06-01 2021-05-28 3.526 17,660,448 +15,512,713 0.66% 62,275,080
2021-05-31 2021-05-27 3.752 2,147,735 -258,739 0.08% 8,059,202
2021-05-28 2021-05-26 3.506 2,406,474 -416,318 0.09% 8,436,339
2021-05-27 2021-05-25 3.495 2,822,792 +223,722 0.10% 9,866,798
2021-05-26 2021-05-24 3.413 2,599,070 +342,392 0.10% 8,871,040
2021-05-25 2021-05-21 3.495 2,256,678 -1,992,101 0.08% 7,888,001
2021-05-24 2021-05-20 3.516 4,248,779 -319,048 0.16% 14,938,559
2021-05-21 2021-05-18 3.537 4,567,827 -4,678,715 0.17% 16,154,241
2021-05-20 2021-05-17 3.341 9,246,542 +134,233 0.34% 30,894,500
2021-05-18 2021-05-14 3.372 9,112,309 -4,100,928 0.34% 30,727,041
2021-05-17 2021-05-13 3.331 13,213,237 +21,400 0.49% 44,012,161
2021-05-14 2021-05-12 3.475 13,191,837 +4,079,528 0.49% 45,839,559
2021-05-13 2021-05-11 3.393 9,112,309 -3,894,714 0.34% 30,914,401
2021-05-12 2021-05-10 3.516 13,007,023 +3,779,935 0.48% 45,732,240
2021-05-11 2021-05-07 3.444 9,227,088 -2,840,301 0.34% 31,778,100
2021-05-10 2021-05-06 3.444 12,067,389 +986,324 0.45% 41,560,099
2021-05-07 2021-05-05 3.619 11,081,065 -11,673 0.45% 40,099,839
2021-05-06 2021-05-04 3.680 11,092,738 +157,578 0.45% 40,826,320
2021-05-05 2021-05-03 3.773 10,935,160 +3,248,838 0.45% 41,258,142
2021-05-04 2021-04-30 3.691 7,686,322 -1,511,585 0.31% 28,368,180
2021-05-03 2021-04-29 3.752 9,197,907 +2,069,918 0.38% 34,514,401
2021-04-30 2021-04-28 3.763 7,127,989 +414,373 0.29% 26,820,481
2021-04-29 2021-04-27 3.547 6,713,616 +260,685 0.27% 23,811,900
2021-04-28 2021-04-26 3.475 6,452,931 +1,198,374 0.26% 22,422,921
2021-04-27 2021-04-23 3.403 5,254,557 +789,837 0.22% 17,880,619
2021-04-26 2021-04-22 3.454 4,464,720 +2,431,765 0.18% 15,422,400
2021-04-23 2021-04-21 3.290 2,032,955 -274,303 0.08% 6,687,999
2021-04-22 2021-04-20 3.341 2,307,258 +196,486 0.09% 7,708,999
2021-04-21 2021-04-19 3.249 2,110,772 +77,817 0.09% 6,857,201
2021-04-13 2021-04-09 3.166 2,032,955 +97,270 0.08% 6,437,199
2021-04-12 2021-04-08 3.105 1,935,685 -97,270 0.08% 6,009,801
2021-04-09 2021-04-07 3.136 2,032,955 -192,596 0.08% 6,374,499
2021-04-08 2021-04-01 3.105 2,225,551 +192,596 0.09% 6,909,760
2021-04-07 2021-03-31 3.022 2,032,955 -597,242 0.08% 6,144,599
2021-04-01 2021-03-30 2.981 2,630,197 +346,284 0.11% 7,841,601
2021-03-31 2021-03-29 2.909 2,283,913 +134,233 0.09% 6,644,839
2021-03-30 2021-03-26 2.889 2,149,680 +116,725 0.09% 6,210,100
2021-03-29 2021-03-25 2.868 2,032,955 -27,236 0.08% 5,831,099
2021-03-26 2021-03-24 3.043 2,060,191 -198,432 0.08% 6,269,280
2021-03-25 2021-03-23 3.074 2,258,623 +198,432 0.09% 6,942,780
2021-03-24 2021-03-22 3.033 2,060,191 -235,395 0.08% 6,248,100
2021-03-23 2021-03-19 3.084 2,295,586 +235,395 0.09% 7,080,000
2021-03-22 2021-03-18 3.146 2,060,191 -206,214 0.08% 6,481,080
2021-03-19 2021-03-17 3.146 2,266,405 +206,214 0.09% 7,129,801
2021-03-18 2021-03-16 3.156 2,060,191 -1,052,468 0.08% 6,502,260
2021-03-17 2021-03-15 3.115 3,112,659 +626,423 0.13% 9,696,001
2021-03-16 2021-03-12 3.064 2,486,236 +161,469 0.10% 7,616,879
2021-03-15 2021-03-11 3.064 2,324,767 +148,547 0.10% 7,122,200
2021-03-12 2021-03-10 2.971 2,176,220 +20,704 0.09% 6,465,753
2021-03-11 2021-03-09 2.971 2,155,516 -120,616 0.09% 6,404,239
2021-03-10 2021-03-08 2.951 2,276,132 +215,941 0.09% 6,715,801
2021-03-09 2021-03-05 3.074 2,060,191 +11,672 0.08% 6,332,820
2021-03-08 2021-03-04 3.136 2,048,519 -227,613 0.08% 6,423,301
2021-03-05 2021-03-03 3.228 2,276,132 -46,690 0.09% 7,347,601
2021-03-04 2021-03-02 3.177 2,322,822 +229,559 0.10% 7,378,921
2021-03-03 2021-03-01 3.280 2,093,263 -9,727 0.09% 6,864,880
2021-03-02 2021-02-26 3.218 2,102,990 +167,305 0.09% 6,767,060
2021-03-01 2021-02-25 3.269 1,935,685 +35,018 0.08% 6,328,201
2021-02-26 2021-02-24 3.290 1,900,667 -252,904 0.08% 6,252,799
2021-02-25 2021-02-23 3.403 2,153,571 +143,961 0.09% 7,328,341
2021-02-24 2021-02-22 3.372 2,009,610 -157,579 0.08% 6,776,479
2021-02-23 2021-02-19 3.547 2,167,189 +130,343 0.09% 7,686,601
2021-02-22 2021-02-18 3.537 2,036,846 +138,124 0.08% 7,203,360
2021-02-19 2021-02-17 3.650 1,898,722 -499,971 0.08% 6,929,600
2021-02-18 2021-02-16 3.701 2,398,693 +953,252 0.10% 8,877,601
2021-02-17 2021-02-11 3.691 1,445,441 -690,621 0.06% 5,334,740
2021-02-10 2021-02-08 3.639 2,136,062 -79,762 0.09% 7,773,840
2021-02-09 2021-02-05 3.557 2,215,824 +575,842 0.09% 7,881,880
2021-02-08 2021-02-04 3.650 1,639,982 -859,872 0.07% 5,985,300
2021-02-05 2021-02-03 3.804 2,499,854 +169,251 0.10% 9,509,000
2021-02-04 2021-02-02 3.454 2,330,603 +690,621 0.10% 8,050,559
2021-02-03 2021-02-01 3.506 1,639,982 -435,772 0.07% 5,749,260
2021-02-02 2021-01-29 3.290 2,075,754 +498,025 0.09% 6,828,799
2021-02-01 2021-01-28 3.280 1,577,729 -690,621 0.06% 5,174,180
2021-01-29 2021-01-27 3.228 2,268,350 +19,454 0.09% 7,322,480
2021-01-28 2021-01-26 3.280 2,248,896 +608,914 0.09% 7,375,280
2021-01-27 2021-01-25 3.475 1,639,982 -690,621 0.07% 5,698,680
2021-01-26 2021-01-22 3.485 2,330,603 -2,328,658 0.10% 8,122,439
2021-01-25 2021-01-21 3.403 4,659,261 +7,781 0.19% 15,854,899
2021-01-22 2021-01-20 3.156 4,651,480 -27,235 0.19% 14,680,741
2021-01-21 2021-01-19 3.094 4,678,715 +101,161 0.19% 14,478,099
2021-01-19 2021-01-15 2.981 4,577,554 -1,945 0.19% 13,647,400
2021-01-18 2021-01-14 3.002 4,579,499 +62,253 0.19% 13,747,359
2021-01-15 2021-01-13 2.879 4,517,246 +1,945 0.19% 13,003,200
2021-01-14 2021-01-12 2.858 4,515,301 +70,035 0.18% 12,904,761
2021-01-13 2021-01-11 2.858 4,445,266 -134,233 0.18% 12,704,600
2021-01-12 2021-01-08 2.920 4,579,499 -31,416 0.19% 13,370,719
2021-01-11 2021-01-07 2.940 4,610,915 +126,741 0.19% 13,557,250
2021-01-08 2021-01-06 2.971 4,484,174 -402,700 0.18% 13,322,900
2021-01-07 2021-01-05 2.909 4,886,874 +142,015 0.20% 14,217,919
2021-01-06 2021-01-04 2.981 4,744,859 +231,504 0.19% 14,146,199
2021-01-05 2020-12-31 2.837 4,513,355 -1,626,365 0.18% 12,806,399
2021-01-04 2020-12-29 2.858 6,139,720 +194,542 0.25% 17,547,361
2020-12-30 2020-12-28 2.796 5,945,178 +93,379 0.24% 16,624,639
2020-12-29 2020-12-24 2.971 5,851,799 -459,117 0.24% 17,386,241
2020-12-28 2020-12-22 3.197 6,310,916 +3,801,335 0.26% 20,177,681
2020-12-22 2020-12-18 3.094 2,509,581 +505,807 0.10% 7,765,799
2020-12-21 2020-12-17 3.012 2,003,774 -50,581 0.08% 6,035,800
2020-12-18 2020-12-16 2.879 2,054,355 +138,124 0.08% 5,913,601
2020-12-17 2020-12-15 2.858 1,916,231 -138,124 0.08% 5,476,601
2020-12-16 2020-12-14 2.848 2,054,355 +89,489 0.08% 5,850,241
2020-12-15 2020-12-11 2.920 1,964,866 +71,980 0.08% 5,736,800
2020-12-14 2020-12-10 2.920 1,892,886 +165,360 0.08% 5,526,641
2020-12-11 2020-12-09 2.951 1,727,526 -657,549 0.07% 5,097,121
2020-12-10 2020-12-08 3.033 2,385,075 +1,021,341 0.10% 7,233,401
2020-12-09 2020-12-07 2.909 1,363,734 -352,119 0.06% 3,967,661
2020-12-08 2020-12-04 2.899 1,715,853 -1,568,002 0.07% 4,974,479
2020-12-07 2020-12-03 2.776 3,283,855 +1,544,657 0.13% 9,115,200
2020-12-04 2020-12-02 2.776 1,739,198 +242,204 0.07% 4,827,600
2020-12-03 2020-12-01 2.879 1,496,994 -5,837 0.07% 4,309,199
2020-12-02 2020-11-30 2.909 1,502,831 -2,058,245 0.07% 4,372,351
2020-12-01 2020-11-27 3.012 3,561,076 -173,142 0.16% 10,726,729
2020-11-30 2020-11-26 3.033 3,734,218 +147,851 0.16% 11,325,050
2020-11-27 2020-11-25 2.971 3,586,367 +26,263 0.16% 10,655,431
2020-11-26 2020-11-24 3.033 3,560,104 +986,324 0.16% 10,797,001
2020-11-25 2020-11-23 3.444 2,573,780 +180,924 0.11% 8,864,101
2020-11-17 2020-11-13 3.238 2,392,856 -270,413 0.11% 7,748,998
2020-11-16 2020-11-12 3.084 2,663,269 -427,990 0.12% 8,214,001
2020-11-13 2020-11-11 3.064 3,091,259 +1,029,123 0.14% 9,470,439
2020-11-12 2020-11-10 3.166 2,062,136 +56,416 0.09% 6,529,599
2020-11-11 2020-11-09 3.280 2,005,720 +7,782 0.09% 6,577,782
2020-11-09 2020-11-05 3.259 1,997,938 +56,417 0.09% 6,511,180
2020-11-06 2020-11-04 3.105 1,941,521 +142,015 0.09% 6,027,920
2020-11-05 2020-11-03 3.105 1,799,506 -320,993 0.08% 5,587,000
2020-11-04 2020-11-02 3.064 2,120,499 +17,509 0.09% 6,496,401
2020-11-03 2020-10-30 3.022 2,102,990 -50,581 0.09% 6,356,280
2020-11-02 2020-10-29 3.166 2,153,571 +5,836 0.10% 6,819,121
2020-10-30 2020-10-28 3.249 2,147,735 +110,889 0.09% 6,977,281
2020-10-29 2020-10-27 3.187 2,036,846 -2,176,371 0.09% 6,491,400
2020-10-23 2020-10-21 3.485 4,213,217 -105,052 0.19% 14,683,581
2020-10-22 2020-10-20 3.578 4,318,269 +106,997 0.19% 15,449,250
2020-10-21 2020-10-19 3.516 4,211,272 +1,946 0.19% 14,806,686
2020-10-20 2020-10-16 3.598 4,209,326 -447,445 0.19% 15,146,039
2020-10-19 2020-10-15 3.537 4,656,771 +235,395 0.21% 16,468,793
2020-10-16 2020-10-14 3.650 4,421,376 +106,997 0.20% 16,136,311
2020-10-15 2020-10-12 3.763 4,314,379 +93,380 0.19% 16,233,712
2020-10-14 2020-10-09 3.845 4,220,999 +17,509 0.19% 16,229,506
2020-10-09 2020-10-07 3.794 4,203,490 +1,945 0.19% 15,946,113
2020-10-07 2020-10-05 3.824 4,201,545 -21,399 0.19% 16,068,318
2020-10-06 2020-09-30 3.804 4,222,944 -50,581 0.19% 16,063,327
2020-10-05 2020-09-29 3.608 4,273,525 +116,725 0.19% 15,420,975
2020-09-30 2020-09-28 3.680 4,156,800 +515,534 0.18% 15,298,914
2020-09-28 2020-09-24 3.588 3,641,266 -435,255 0.16% 13,064,605
2020-09-25 2020-09-23 3.722 4,076,521 -212,050 0.18% 15,171,087
2020-09-24 2020-09-22 3.794 4,288,571 +7,782 0.19% 16,268,871
2020-09-23 2020-09-21 3.742 4,280,789 +379,355 0.19% 16,019,305
2020-09-22 2020-09-18 3.794 3,901,434 -1,147,793 0.17% 14,800,251
2020-09-21 2020-09-17 3.660 5,049,227 +283,513 0.22% 18,479,633
2020-09-17 2020-09-15 3.619 4,765,714 -717,857 0.21% 17,246,028
2020-09-16 2020-09-14 3.393 5,483,571 +614,750 0.24% 18,603,552
2020-09-15 2020-09-11 3.351 4,868,821 +89,489 0.21% 16,317,735
2020-09-14 2020-09-10 3.341 4,779,332 +13,618 0.21% 15,968,680
2020-09-11 2020-09-09 3.403 4,765,714 -2,317,122 0.21% 16,217,146
2020-09-10 2020-09-08 3.557 7,082,836 +136,179 0.31% 25,194,268
2020-09-09 2020-09-07 3.670 6,946,657 -13,618 0.31% 25,495,441
2020-09-08 2020-09-04 3.691 6,960,275 -247,067 0.31% 25,688,533
2020-09-07 2020-09-03 3.783 7,207,342 -279,167 0.32% 27,267,254
2020-09-04 2020-09-02 3.794 7,486,509 +311,266 0.33% 28,400,382
2020-09-01 2020-08-28 3.557 7,175,243 +260,685 0.32% 25,522,968
2020-08-31 2020-08-27 3.814 6,914,558 +1,942,436 0.31% 26,372,833
2020-08-28 2020-08-26 4.297 4,972,122 +377,410 0.22% 21,366,654
2020-08-27 2020-08-25 4.503 4,594,712 +1,020,368 0.20% 20,689,541
2020-08-26 2020-08-24 4.164 3,574,344 +2,531,603 0.16% 14,882,292
2020-08-25 2020-08-21 4.030 1,042,741 -583,623 0.05% 4,202,241
2020-08-24 2020-08-20 3.917 1,626,364 +215,940 0.07% 6,370,319
2020-08-20 2020-08-18 3.722 1,410,424 -437,717 0.06% 5,249,002
2020-08-19 2020-08-17 3.670 1,848,141 +194,541 0.08% 6,782,999
2020-08-17 2020-08-13 3.547 1,653,600 -101,161 0.07% 5,865,000
2020-08-14 2020-08-12 3.434 1,754,761 -262,631 0.08% 6,025,359
2020-08-13 2020-08-11 3.495 2,017,392 +202,323 0.09% 7,051,600
2020-08-12 2020-08-10 3.598 1,815,069 +124,506 0.08% 6,530,999
2020-08-11 2020-08-07 3.783 1,690,563 -157,578 0.07% 6,395,841
2020-08-10 2020-08-06 3.619 1,848,141 -612,805 0.08% 6,687,999
2020-08-07 2020-08-05 3.423 2,460,946 +1,583,565 0.11% 8,424,900
2020-08-06 2020-08-04 3.372 877,381 -285,003 0.04% 2,958,561
2020-08-05 2020-08-03 3.434 1,162,384 +198,432 0.05% 3,991,302
2020-08-04 2020-07-31 3.413 963,952 +269,440 0.04% 3,290,122
2020-08-03 2020-07-30 3.280 694,512 +239,286 0.03% 2,277,660
2020-07-31 2020-07-29 3.310 455,226 -485,283 0.02% 1,506,959
2020-07-30 2020-07-28 3.238 940,509 +65,074 0.04% 3,045,734
2020-07-27 2020-07-23 3.362 875,435 -640,063 0.04% 2,942,999
2020-07-23 2020-07-21 3.506 1,515,498 +217,908 0.07% 5,312,858
2020-07-22 2020-07-20 3.516 1,297,590 -270,412 0.06% 4,562,281
2020-07-21 2020-07-17 3.423 1,568,002 +120,616 0.07% 5,367,960
2020-07-20 2020-07-16 3.208 1,447,386 -329,415 0.06% 4,642,559
2020-07-16 2020-07-14 3.588 1,776,801 -293,757 0.08% 6,375,036
2020-07-15 2020-07-13 3.824 2,070,558 -341,420 0.09% 7,918,607
2020-07-14 2020-07-10 3.763 2,411,978 +69,062 0.11% 9,075,549
2020-07-13 2020-07-09 3.907 2,342,916 -337,529 0.10% 9,152,901
2020-07-10 2020-07-08 3.691 2,680,445 +131,316 0.12% 9,892,813
2020-07-09 2020-07-07 3.444 2,549,129 +206,213 0.11% 8,779,203
2020-07-08 2020-07-06 3.588 2,342,916 -2,180,806 0.10% 8,406,217
2020-07-07 2020-07-03 3.557 4,523,722 -3,754,645 0.20% 16,091,275
2020-07-06 2020-07-02 3.629 8,278,367 -3,365,562 0.37% 30,042,622
2020-07-03 2020-06-30 3.670 11,643,929 -5,194,250 0.51% 42,735,247
2020-07-02 2020-06-29 3.742 16,838,179 -358,588 0.74% 63,010,796
2020-06-30 2020-06-26 3.907 17,196,767 -665,331 0.76% 67,181,371
2020-06-29 2020-06-24 3.783 17,862,098 -3,919,693 0.79% 67,576,975
2020-06-26 2020-06-23 3.742 21,781,791 +4,435,539 0.96% 81,510,476
2020-06-24 2020-06-22 3.495 17,346,252 -3,673,249 0.77% 60,632,158
2020-06-23 2020-06-19 3.588 21,019,501 -1,524,242 0.93% 75,416,485
2020-06-22 2020-06-18 3.886 22,543,743 +978,854 0.99% 87,606,490
2020-06-19 2020-06-17 3.588 21,564,889 -1,103,049 0.95% 77,373,299
2020-06-18 2020-06-16 3.526 22,667,938 +4,093,146 1.00% 79,932,720
2020-06-17 2020-06-15 3.187 18,574,792 +754,820 0.82% 59,197,601
2020-06-16 2020-06-12 2.920 17,819,972 +1,099,158 0.79% 52,028,801
2020-06-15 2020-06-11 2.848 16,720,814 -700,348 0.74% 47,616,300
2020-06-12 2020-06-10 3.043 17,421,162 +1,464,895 0.77% 53,013,599
2020-06-11 2020-06-09 2.827 15,956,267 +789,837 0.70% 45,110,999
2020-06-10 2020-06-08 2.827 15,166,430 +941,579 0.67% 42,878,000
2020-06-09 2020-06-05 2.807 14,224,851 -19,454 0.63% 39,923,520
2020-06-08 2020-06-04 2.755 14,244,305 -4,106,764 0.63% 39,245,920
2020-06-05 2020-06-03 2.823 18,351,069 +128,397 0.81% 51,805,492
2020-06-04 2020-06-02 2.854 18,222,672 +1,407,946 0.80% 52,012,505
2020-06-03 2020-06-01 2.802 16,814,726 -203,512 0.75% 47,118,041
2020-06-02 2020-05-29 2.615 17,018,238 -115,196 0.76% 44,497,280
2020-06-01 2020-05-28 2.615 17,133,434 +3,160,201 0.77% 44,798,481
2020-05-29 2020-05-27 2.688 13,973,233 -270,710 0.62% 37,554,480
2020-05-28 2020-05-26 2.740 14,243,943 -318,708 0.64% 39,023,941
2020-05-27 2020-05-25 2.792 14,562,651 +428,144 0.65% 40,655,601
2020-05-26 2020-05-22 2.583 14,134,507 +161,274 0.63% 36,515,520
2020-05-25 2020-05-21 2.823 13,973,233 -871,647 0.62% 39,446,760
2020-05-22 2020-05-20 2.979 14,844,880 +871,647 0.66% 44,227,040
2020-05-20 2020-05-18 2.521 13,973,233 -82,557 0.62% 35,225,520
2020-05-19 2020-05-15 2.552 14,055,790 +76,797 0.63% 35,872,900
2020-05-18 2020-05-14 2.552 13,978,993 -122,875 0.62% 35,676,901
2020-05-15 2020-05-13 2.583 14,101,868 +24,959 0.63% 36,431,200
2020-05-14 2020-05-12 2.677 14,076,909 +80,637 0.63% 37,686,480
2020-05-13 2020-05-11 2.677 13,996,272 -199,673 0.63% 37,470,600
2020-05-12 2020-05-08 2.688 14,195,945 +222,712 0.63% 38,153,041
2020-05-11 2020-05-07 2.615 13,973,233 -109,436 0.62% 36,535,560
2020-05-07 2020-05-05 2.667 14,082,669 +109,436 0.63% 37,555,200
2020-05-06 2020-05-04 2.583 13,973,233 -38,399 0.62% 36,098,880
2020-05-05 2020-04-29 2.719 14,011,632 -167,033 0.63% 38,095,561
2020-05-04 2020-04-28 2.698 14,178,665 +167,033 0.63% 38,254,299
2020-04-28 2020-04-24 2.740 14,011,632 +38,399 0.63% 38,387,481
2020-04-24 2020-04-22 2.750 13,973,233 -76,797 0.62% 38,427,840
2020-04-23 2020-04-21 2.688 14,050,030 -1,126,998 0.63% 37,760,880
2020-04-21 2020-04-17 2.875 15,177,028 +435,824 0.68% 43,635,601
2020-04-20 2020-04-16 2.844 14,741,204 +351,347 0.66% 41,921,880
2020-04-17 2020-04-15 2.865 14,389,857 +216,952 0.64% 41,222,499
2020-04-09 2020-04-07 2.917 14,172,905 -7,680 0.63% 41,339,199
2020-04-08 2020-04-06 2.917 14,180,585 -3,840 0.63% 41,361,600
2020-04-07 2020-04-03 2.896 14,184,425 -307,188 0.63% 41,077,280
2020-04-06 2020-04-02 2.969 14,491,613 +925,405 0.65% 43,023,599
2020-04-03 2020-04-01 2.906 13,566,208 -157,434 0.61% 39,428,279
2020-04-02 2020-03-31 2.886 13,723,642 +293,749 0.61% 39,599,919
2020-04-01 2020-03-30 2.854 13,429,893 +128,635 0.60% 38,332,599
2020-03-26 2020-03-24 2.802 13,301,258 -94,077 0.59% 37,272,639
2020-03-25 2020-03-23 2.636 13,395,335 -30,719 0.60% 35,303,621
2020-03-24 2020-03-20 2.823 13,426,054 +30,719 0.60% 37,902,061
2020-03-23 2020-03-19 2.636 13,395,335 +42,239 0.60% 35,303,621
2020-03-20 2020-03-18 2.636 13,353,096 +51,838 0.60% 35,192,299
2020-03-18 2020-03-16 2.802 13,301,258 -560,619 0.59% 37,272,639
2020-03-17 2020-03-13 3.052 13,861,877 +282,229 0.62% 42,309,199
2020-03-16 2020-03-12 3.115 13,579,648 -65,277 0.61% 42,296,541
2020-03-13 2020-03-11 3.375 13,644,925 +23,039 0.61% 46,053,359
2020-03-12 2020-03-10 3.511 13,621,886 +241,911 0.61% 47,820,299
2020-03-11 2020-03-09 3.542 13,379,975 +11,519 0.60% 47,389,199
2020-03-10 2020-03-06 3.667 13,368,456 +67,198 0.60% 49,019,521
2020-03-09 2020-03-05 3.667 13,301,258 -59,518 0.59% 48,773,119
2020-03-05 2020-03-03 3.583 13,360,776 -105,596 0.60% 47,877,920
2020-03-04 2020-03-02 3.552 13,466,372 -257,270 0.60% 47,835,480
2020-03-03 2020-02-28 3.469 13,723,642 -36,479 0.61% 47,605,679
2020-03-02 2020-02-27 3.729 13,760,121 +42,238 0.62% 51,315,720
2020-02-28 2020-02-26 3.750 13,717,883 -710,373 0.61% 51,444,001
2020-02-27 2020-02-25 3.708 14,428,256 -303,348 0.65% 53,506,801
2020-02-26 2020-02-24 3.594 14,731,604 -341,747 0.66% 52,943,699
2020-02-25 2020-02-21 3.511 15,073,351 +57,597 0.67% 52,915,738
2020-02-24 2020-02-20 3.458 15,015,754 -251,510 0.67% 51,931,441
2020-02-21 2020-02-19 3.500 15,267,264 -167,034 0.68% 53,437,439
2020-02-20 2020-02-18 3.313 15,434,298 -132,475 0.69% 51,128,040
2020-02-19 2020-02-17 3.396 15,566,773 -32,639 0.70% 52,864,160
2020-02-18 2020-02-14 3.448 15,599,412 -207,352 0.70% 53,787,501
2020-02-17 2020-02-13 3.219 15,806,764 +17,280 0.71% 50,879,941
2020-02-14 2020-02-12 3.198 15,789,484 +263,030 0.71% 50,495,358
2020-02-13 2020-02-11 3.219 15,526,454 +59,517 0.69% 49,977,659
2020-02-12 2020-02-10 3.344 15,466,937 -395,505 0.69% 51,719,521
2020-02-11 2020-02-07 3.344 15,862,442 +51,838 0.71% 53,042,041
2020-02-06 2020-02-04 2.958 15,810,604 +191,993 0.71% 46,774,801
2020-02-03 2020-01-30 2.625 15,618,611 +5,760 0.70% 41,000,400
2020-01-31 2020-01-29 2.917 15,612,851 +243,831 0.70% 45,539,200
2020-01-30 2020-01-24 2.979 15,369,020 +23,039 0.69% 45,788,599
2020-01-15 2020-01-13 3.136 15,345,981 -2,770,456 0.69% 48,117,859
2020-01-14 2020-01-10 3.156 18,116,437 +188,153 0.81% 57,182,161
2020-01-13 2020-01-09 3.083 17,928,284 +94,077 0.80% 55,280,961
2020-01-10 2020-01-08 3.021 17,834,207 +165,113 0.80% 53,876,199
2020-01-09 2020-01-07 3.104 17,669,094 +163,194 0.79% 54,849,881
2020-01-08 2020-01-06 3.021 17,505,900 +165,114 0.78% 52,884,401
2020-01-07 2020-01-03 3.104 17,340,786 +155,514 0.78% 53,830,720
2019-12-13 2019-12-11 3.021 17,185,272 -145,914 0.77% 51,915,800
2019-12-11 2019-12-09 2.761 17,331,186 -207,353 0.77% 47,843,099
2019-12-05 2019-12-03 3.021 17,538,539 -1,486,023 0.78% 52,983,001
2019-12-04 2019-12-02 2.646 19,024,562 +145,914 0.85% 50,337,719
2019-12-03 2019-11-29 2.823 18,878,648 -863,967 0.84% 53,294,860
2019-12-02 2019-11-28 2.969 19,742,615 -479,982 0.88% 58,613,099
2019-11-29 2019-11-27 3.083 20,222,597 -287,989 0.90% 62,355,359
2019-11-26 2019-11-22 3.198 20,510,586 -1,055,961 0.92% 65,593,619
2019-11-21 2019-11-19 3.333 21,566,547 +1,190,356 0.96% 71,891,201
2019-11-20 2019-11-18 3.271 20,376,191 +1,315,150 0.91% 66,649,638
2019-11-15 2019-11-13 3.438 19,061,041 -2,207,917 0.85% 65,524,800
2019-11-14 2019-11-12 3.625 21,268,958 -1,833,531 0.95% 77,102,881
2019-11-13 2019-11-11 3.313 23,102,489 +176,634 1.03% 76,529,881
2019-11-12 2019-11-08 3.583 22,925,855 -390,101 1.02% 82,154,079
2019-11-11 2019-11-07 3.958 23,315,956 -417,965 1.04% 92,295,807
2019-11-07 2019-11-05 4.031 23,733,921 +509,461 1.06% 95,680,978
2019-11-06 2019-11-04 4.438 23,224,460 -4,402,394 1.07% 103,062,428
2019-11-05 2019-11-01 3.625 27,626,854 +600,938 1.27% 100,151,123
2019-11-04 2019-10-31 3.011 27,025,916 1.25% 81,362,336

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