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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 27,280,000 +0 2.18% 17,186,400
2025-10-13 2025-10-09 0.620 27,280,000 +0 2.18% 16,913,600
2025-10-10 2025-10-08 0.620 27,280,000 +0 2.18% 16,913,600
2025-10-09 2025-10-06 0.620 27,280,000 +210,000 2.18% 16,913,600
2025-10-08 2025-10-03 0.620 27,070,000 -1,550,000 2.17% 16,783,400
2025-10-06 2025-10-02 0.620 28,620,000 +3,030,000 2.29% 17,744,400
2025-10-03 2025-09-30 0.600 25,590,000 -3,150,000 2.05% 15,354,000
2025-10-02 2025-09-29 0.610 28,740,000 -1,400,000 2.30% 17,531,400
2025-09-30 2025-09-26 0.630 30,140,000 +3,230,000 2.41% 18,988,200
2025-09-29 2025-09-25 0.630 26,910,000 -3,285,000 2.15% 16,953,300
2025-09-25 2025-09-23 0.630 30,195,000 +3,475,000 2.42% 19,022,850
2025-09-24 2025-09-22 0.630 26,720,000 -2,845,000 2.14% 16,833,600
2025-09-23 2025-09-19 0.630 29,565,000 +2,975,000 2.37% 18,625,950
2025-09-22 2025-09-18 0.640 26,590,000 -2,900,000 2.13% 17,017,600
2025-09-19 2025-09-17 0.640 29,490,000 +2,020,000 2.36% 18,873,600
2025-09-18 2025-09-16 0.650 27,470,000 -2,675,000 2.20% 17,855,500
2025-09-17 2025-09-15 0.650 30,145,000 +2,675,000 2.41% 19,594,250
2025-09-16 2025-09-12 0.650 27,470,000 -3,050,000 2.20% 17,855,500
2025-09-15 2025-09-11 0.650 30,520,000 +3,050,000 2.44% 19,838,000
2025-09-12 2025-09-10 0.650 27,470,000 -3,335,000 2.20% 17,855,500
2025-09-11 2025-09-09 0.650 30,805,000 +2,835,000 2.46% 20,023,250
2025-09-10 2025-09-08 0.650 27,970,000 -3,000,000 2.24% 18,180,500
2025-09-09 2025-09-05 0.640 30,970,000 +3,590,000 2.48% 19,820,800
2025-09-08 2025-09-04 0.640 27,380,000 -2,470,000 2.19% 17,523,200
2025-09-05 2025-09-03 0.640 29,850,000 +2,625,000 2.39% 19,104,000
2025-09-04 2025-09-02 0.640 27,225,000 -2,130,000 2.18% 17,424,000
2025-09-03 2025-09-01 0.630 29,355,000 +2,235,000 2.35% 18,493,650
2025-09-02 2025-08-29 0.640 27,120,000 -2,500,000 2.17% 17,356,800
2025-09-01 2025-08-28 0.650 29,620,000 +230,000 2.37% 19,253,000
2025-08-29 2025-08-27 0.660 29,390,000 +3,330,000 2.35% 19,397,400
2025-08-28 2025-08-26 0.640 26,060,000 -1,675,000 2.08% 16,678,400
2025-08-27 2025-08-25 0.660 27,735,000 +65,000 2.22% 18,305,100
2025-08-26 2025-08-22 0.650 27,670,000 -955,000 2.21% 17,985,500
2025-08-25 2025-08-21 0.650 28,625,000 +2,150,000 2.29% 18,606,250
2025-08-21 2025-08-19 0.640 26,475,000 +20,000 2.12% 16,944,000
2025-08-13 2025-08-11 0.660 26,455,000 +50,000 2.12% 17,460,300
2025-08-12 2025-08-08 0.670 26,405,000 +955,000 2.11% 17,691,350
2025-08-11 2025-08-07 0.670 25,450,000 -1,485,000 2.04% 17,051,500
2025-08-08 2025-08-06 0.670 26,935,000 -360,000 2.15% 18,046,450
2025-08-07 2025-08-05 0.680 27,295,000 +395,000 2.18% 18,560,600
2025-08-06 2025-08-04 0.680 26,900,000 -45,000 2.15% 18,292,000
2025-08-05 2025-08-01 0.680 26,945,000 -355,000 2.16% 18,322,600
2025-08-04 2025-07-31 0.680 27,300,000 +1,045,000 2.18% 18,564,000
2025-08-01 2025-07-30 0.690 26,255,000 +210,000 2.10% 18,115,950
2025-07-31 2025-07-29 0.720 26,045,000 -565,000 2.08% 18,752,400
2025-07-30 2025-07-28 0.720 26,610,000 -1,440,000 2.13% 19,159,200
2025-07-29 2025-07-25 0.710 28,050,000 +1,360,000 2.24% 19,915,500
2025-07-28 2025-07-24 0.710 26,690,000 +1,355,000 2.14% 18,949,900
2025-07-25 2025-07-23 0.710 25,335,000 -2,765,000 2.03% 17,987,850
2025-07-24 2025-07-22 0.710 28,100,000 +3,220,000 2.25% 19,951,000
2025-07-23 2025-07-21 0.720 24,880,000 -3,090,000 1.99% 17,913,600
2025-07-22 2025-07-18 0.710 27,970,000 +2,785,000 2.24% 19,858,700
2025-07-21 2025-07-17 0.710 25,185,000 -1,770,000 2.01% 17,881,350
2025-07-18 2025-07-16 0.720 26,955,000 +1,310,000 2.16% 19,407,600
2025-07-17 2025-07-15 0.720 25,645,000 -1,525,000 2.05% 18,464,400
2025-07-16 2025-07-14 0.710 27,170,000 +240,000 2.17% 19,290,700
2025-07-15 2025-07-11 0.700 26,930,000 +2,050,000 2.15% 18,851,000
2025-07-14 2025-07-10 0.730 24,880,000 -2,205,000 1.99% 18,162,400
2025-07-11 2025-07-09 0.740 27,085,000 +2,150,000 2.17% 20,042,900
2025-07-10 2025-07-08 0.740 24,935,000 -2,025,000 1.99% 18,451,900
2025-07-09 2025-07-07 0.710 26,960,000 +1,420,000 2.16% 19,141,600
2025-07-08 2025-07-04 0.710 25,540,000 -1,645,000 2.04% 18,133,400
2025-07-07 2025-07-03 0.690 27,185,000 +1,050,000 2.17% 18,757,650
2025-07-04 2025-07-02 0.690 26,135,000 -2,300,000 2.09% 18,033,150
2025-07-03 2025-06-30 0.690 28,435,000 +2,955,000 2.27% 19,620,150
2025-07-02 2025-06-27 0.690 25,480,000 -2,910,000 2.04% 17,581,200
2025-06-30 2025-06-26 0.690 28,390,000 +2,845,000 2.27% 19,589,100
2025-06-27 2025-06-25 0.690 25,545,000 -2,535,000 2.04% 17,626,050
2025-06-26 2025-06-24 0.680 28,080,000 +2,600,000 2.25% 19,094,400
2025-06-25 2025-06-23 0.791 25,480,000 -2,580,000 2.04% 20,145,834
2025-06-24 2025-06-20 0.812 28,060,000 +4,534,630 2.24% 22,793,546
2025-06-23 2025-06-19 0.801 23,525,370 -2,192,808 2.04% 18,855,200
2025-06-20 2025-06-18 0.812 25,718,178 +276,986 2.23% 20,891,250
2025-06-19 2025-06-17 0.812 25,441,192 +41,548 2.20% 20,666,250
2025-06-17 2025-06-13 0.791 25,399,644 -180,041 2.20% 20,082,300
2025-06-16 2025-06-12 0.780 25,579,685 +2,608,288 2.22% 19,947,600
2025-06-13 2025-06-11 0.780 22,971,397 -2,114,329 1.99% 17,913,600
2025-06-10 2025-06-06 0.791 25,085,726 +203,123 2.17% 19,834,100
2025-06-09 2025-06-05 0.801 24,882,603 +1,394,165 2.16% 19,943,000
2025-06-06 2025-06-04 0.801 23,488,438 -1,251,055 2.04% 18,825,600
2025-06-05 2025-06-03 0.801 24,739,493 +1,269,520 2.14% 19,828,300
2025-06-04 2025-06-02 0.812 23,469,973 -1,551,123 2.03% 19,065,000
2025-06-03 2025-05-30 0.812 25,021,096 +1,509,575 2.17% 20,325,000
2025-06-02 2025-05-29 0.812 23,511,521 -1,403,397 2.04% 19,098,750
2025-05-30 2025-05-28 0.812 24,914,918 +184,658 2.16% 20,238,750
2025-05-29 2025-05-27 0.812 24,730,260 +480,109 2.14% 20,088,750
2025-05-28 2025-05-26 0.801 24,250,151 -535,507 2.10% 19,436,100
2025-05-27 2025-05-23 0.780 24,785,658 -156,958 2.15% 19,328,400
2025-05-26 2025-05-22 0.769 24,942,616 +13,849 2.16% 19,180,650
2025-05-23 2025-05-21 0.758 24,928,767 -747,863 2.16% 18,900,000
2025-05-22 2025-05-20 0.758 25,676,630 +2,331,301 2.22% 19,467,000
2025-05-21 2025-05-19 0.780 23,345,329 -1,749,630 2.02% 18,205,200
2025-05-20 2025-05-16 0.780 25,094,959 +1,791,178 2.17% 19,569,600
2025-05-19 2025-05-15 0.791 23,303,781 -1,541,890 2.02% 18,425,200
2025-05-16 2025-05-14 0.791 24,845,671 +1,491,109 2.15% 19,644,300
2025-05-15 2025-05-13 0.791 23,354,562 -1,481,876 2.02% 18,465,350
2025-05-14 2025-05-12 0.769 24,836,438 +1,865,041 2.15% 19,099,000
2025-05-13 2025-05-09 0.769 22,971,397 -2,575,973 1.99% 17,664,800
2025-05-12 2025-05-08 0.780 25,547,370 +2,068,165 2.21% 19,922,400
2025-05-09 2025-05-07 0.769 23,479,205 -1,841,959 2.03% 18,055,300
2025-05-08 2025-05-06 0.769 25,321,164 +2,308,219 2.19% 19,471,750
2025-05-07 2025-05-02 0.791 23,012,945 -2,372,850 1.99% 18,195,250
2025-05-06 2025-04-30 0.780 25,385,795 +549,357 2.20% 19,796,400
2025-05-02 2025-04-29 0.769 24,836,438 +115,411 2.15% 19,099,000
2025-04-30 2025-04-28 0.769 24,721,027 +1,574,205 2.14% 19,010,250
2025-04-29 2025-04-25 0.801 23,146,822 -2,114,329 2.01% 18,551,800
2025-04-28 2025-04-24 0.791 25,261,151 -549,356 2.19% 19,972,800
2025-04-25 2025-04-23 0.780 25,810,507 -276,986 2.24% 20,127,600
2025-04-24 2025-04-22 0.769 26,087,493 +2,539,041 2.26% 20,061,050
2025-04-23 2025-04-17 0.758 23,548,452 -2,585,206 2.04% 17,853,500
2025-04-22 2025-04-16 0.780 26,133,658 +738,631 2.26% 20,379,600
2025-04-17 2025-04-15 0.780 25,395,027 -577,055 2.20% 19,803,600
2025-04-16 2025-04-14 0.758 25,972,082 +2,308,219 2.25% 19,691,000
2025-04-15 2025-04-11 0.780 23,663,863 -2,068,164 2.05% 18,453,600
2025-04-14 2025-04-10 0.780 25,732,027 +198,506 2.23% 20,066,400
2025-04-11 2025-04-09 0.747 25,533,521 +1,140,261 2.21% 19,081,950
2025-04-10 2025-04-08 0.736 24,393,260 -46,165 2.11% 17,965,600
2025-04-09 2025-04-07 0.715 24,439,425 -267,753 2.12% 17,470,200
2025-04-07 2025-04-02 0.834 24,707,178 +632,452 2.14% 20,605,200
2025-04-03 2025-04-01 0.823 24,074,726 -2,031,233 2.09% 19,817,000
2025-04-02 2025-03-31 0.812 26,105,959 +2,040,466 2.26% 21,206,250
2025-04-01 2025-03-28 0.823 24,065,493 -1,504,959 2.09% 19,809,400
2025-03-31 2025-03-27 0.834 25,570,452 +1,745,014 2.22% 21,325,150
2025-03-28 2025-03-26 0.834 23,825,438 +46,164 2.06% 19,869,850
2025-03-27 2025-03-25 0.812 23,779,274 -618,603 2.06% 19,316,250
2025-03-26 2025-03-24 0.812 24,397,877 +835,576 2.11% 19,818,750
2025-03-25 2025-03-21 0.801 23,562,301 -650,918 2.04% 18,884,800
2025-03-24 2025-03-20 0.823 24,213,219 +281,603 2.10% 19,931,000
2025-03-21 2025-03-19 0.834 23,931,616 -304,685 2.07% 19,958,400
2025-03-20 2025-03-18 0.845 24,236,301 +641,685 2.10% 20,475,000
2025-03-19 2025-03-17 0.845 23,594,616 -692,466 2.04% 19,932,900
2025-03-18 2025-03-14 0.834 24,287,082 +743,246 2.10% 20,254,850
2025-03-17 2025-03-13 0.812 23,543,836 -457,027 2.04% 19,125,000
2025-03-14 2025-03-12 0.834 24,000,863 +683,233 2.08% 20,016,150
2025-03-13 2025-03-11 0.845 23,317,630 -1,121,795 2.02% 19,698,900
2025-03-12 2025-03-10 0.823 24,439,425 +1,398,781 2.12% 20,117,200
2025-03-11 2025-03-07 0.845 23,040,644 -1,555,740 2.00% 19,464,900
2025-03-10 2025-03-06 0.834 24,596,384 +1,555,740 2.13% 20,512,800
2025-03-07 2025-03-05 0.834 23,040,644 -1,712,698 2.00% 19,215,350
2025-03-06 2025-03-04 0.834 24,753,342 +1,712,698 2.14% 20,643,700
2025-03-05 2025-03-03 0.812 23,040,644 -1,671,151 2.00% 18,716,250
2025-03-04 2025-02-28 0.845 24,711,795 +1,671,151 2.14% 20,876,700
2025-03-03 2025-02-27 0.834 23,040,644 -1,578,822 2.00% 19,215,350
2025-02-28 2025-02-26 0.812 24,619,466 +1,578,822 2.13% 19,998,750
2025-02-27 2025-02-25 0.801 23,040,644 -1,274,137 2.00% 18,466,700
2025-02-26 2025-02-24 0.801 24,314,781 +1,274,137 2.11% 19,487,900
2025-02-25 2025-02-21 0.823 23,040,644 -1,001,767 2.00% 18,965,800
2025-02-24 2025-02-20 0.791 24,042,411 +632,452 2.08% 19,009,200
2025-02-21 2025-02-19 0.791 23,409,959 -650,918 2.03% 18,509,150
2025-02-13 2025-02-11 0.823 24,060,877 +484,726 2.08% 19,805,600
2025-02-12 2025-02-10 0.834 23,576,151 -1,278,753 2.04% 19,661,950
2025-02-11 2025-02-07 0.812 24,854,904 +1,814,260 2.15% 20,190,000
2025-02-10 2025-02-06 0.812 23,040,644 -969,452 2.00% 18,716,250
2025-02-07 2025-02-05 0.823 24,010,096 +290,836 2.08% 19,763,800
2025-02-06 2025-02-04 0.780 23,719,260 -812,493 2.06% 18,496,800
2025-02-05 2025-02-03 0.769 24,531,753 +1,458,794 2.13% 18,864,700
2025-02-03 2025-01-24 0.780 23,072,959 -1,934,288 2.00% 17,992,800
2025-01-27 2025-01-23 0.758 25,007,247 +1,749,631 2.17% 18,959,500
2025-01-24 2025-01-22 0.769 23,257,616 -2,192,809 2.02% 17,884,900
2025-01-23 2025-01-21 0.747 25,450,425 +1,601,904 2.21% 19,019,850
2025-01-22 2025-01-20 0.747 23,848,521 -2,469,794 2.07% 17,822,700
2025-01-21 2025-01-17 0.726 26,318,315 +2,474,411 2.28% 19,098,350
2025-01-20 2025-01-16 0.747 23,843,904 -2,377,466 2.07% 17,819,250
2025-01-17 2025-01-15 0.780 26,221,370 +2,700,617 2.27% 20,448,000
2025-01-16 2025-01-14 0.747 23,520,753 -2,432,863 2.04% 17,577,750
2025-01-15 2025-01-13 0.726 25,953,616 +2,700,616 2.25% 18,833,700
2025-01-14 2025-01-10 0.758 23,253,000 -2,234,356 2.01% 17,629,500
2025-01-13 2025-01-09 0.780 25,487,356 +2,234,356 2.21% 19,875,600
2025-01-10 2025-01-08 0.769 23,253,000 -2,432,863 2.01% 17,881,350
2025-01-09 2025-01-07 0.758 25,685,863 +2,432,863 2.23% 19,474,000
2025-01-08 2025-01-06 0.769 23,253,000 -2,543,658 2.01% 17,881,350
2025-01-07 2025-01-03 0.747 25,796,658 +1,943,521 2.24% 19,278,600
2025-01-06 2025-01-02 0.736 23,853,137 -1,731,164 2.07% 17,567,800
2025-01-03 2024-12-31 0.747 25,584,301 +221,589 2.22% 19,119,900
2025-01-02 2024-12-27 0.726 25,362,712 +2,109,712 2.20% 18,404,900
2024-12-30 2024-12-24 0.726 23,253,000 -830,959 2.01% 16,873,950
2024-12-27 2024-12-20 0.704 24,083,959 -770,945 2.09% 16,955,250
2024-12-23 2024-12-19 0.693 24,854,904 +549,356 2.15% 17,228,800
2024-12-20 2024-12-18 0.758 24,305,548 +313,918 2.11% 18,427,500
2024-12-19 2024-12-17 0.726 23,991,630 -152,343 2.08% 17,409,950
2024-12-18 2024-12-16 0.791 24,143,973 +890,973 2.09% 19,089,500
2024-12-17 2024-12-13 0.747 23,253,000 -646,301 2.01% 17,377,650
2024-12-16 2024-12-12 0.747 23,899,301 +646,301 2.07% 17,860,650
2024-12-13 2024-12-11 0.736 23,253,000 -2,492,877 2.01% 17,125,800
2024-12-12 2024-12-10 0.715 25,745,877 +2,492,877 2.23% 18,404,100
2024-12-11 2024-12-09 0.726 23,253,000 -2,603,671 2.01% 16,873,950
2024-12-10 2024-12-06 0.736 25,856,671 +2,603,671 2.24% 19,043,400
2024-12-09 2024-12-05 0.704 23,253,000 -3,014,534 2.01% 16,370,250
2024-12-06 2024-12-04 0.682 26,267,534 +3,014,534 2.28% 17,923,500
2024-12-05 2024-12-03 0.672 23,253,000 -3,033,000 2.01% 15,614,700
2024-11-28 2024-11-26 0.672 26,286,000 +2,940,671 2.28% 17,651,400
2024-11-27 2024-11-25 0.672 23,345,329 -3,402,315 2.02% 15,676,700
2024-11-26 2024-11-22 0.682 26,747,644 +3,217,658 2.32% 18,251,100
2024-11-25 2024-11-21 0.704 23,529,986 -2,548,274 2.04% 16,565,250
2024-11-22 2024-11-20 0.682 26,078,260 +2,548,274 2.26% 17,794,350
2024-11-21 2024-11-19 0.672 23,529,986 -3,199,192 2.04% 15,800,700
2024-11-20 2024-11-18 0.661 26,729,178 +2,700,616 2.32% 17,659,500
2024-11-19 2024-11-15 0.682 24,028,562 -1,855,808 2.08% 16,395,750
2024-11-18 2024-11-14 0.661 25,884,370 +826,343 2.24% 17,101,350
2024-11-15 2024-11-13 0.650 25,058,027 -2,280,521 2.17% 16,284,000
2024-11-14 2024-11-12 0.661 27,338,548 +2,926,822 2.37% 18,062,100
2024-11-13 2024-11-11 0.650 24,411,726 -2,954,521 2.12% 15,864,000
2024-11-12 2024-11-08 0.650 27,366,247 +2,862,192 2.37% 17,784,000
2024-11-11 2024-11-07 0.639 24,504,055 -3,439,246 2.12% 15,658,600
2024-11-08 2024-11-06 0.650 27,943,301 +3,346,917 2.42% 18,159,000
2024-11-07 2024-11-05 0.715 24,596,384 -3,000,684 2.13% 17,582,400
2024-11-06 2024-11-04 0.672 27,597,068 +1,431,095 2.39% 18,531,800
2024-11-05 2024-11-01 0.650 26,165,973 -2,280,520 2.27% 17,004,000
2024-11-04 2024-10-31 0.661 28,446,493 +3,231,507 2.46% 18,794,100
2024-11-01 2024-10-30 0.650 25,214,986 -3,019,151 2.18% 16,386,000
2024-10-31 2024-10-29 0.682 28,234,137 +2,894,507 2.45% 19,265,400
2024-10-30 2024-10-28 0.672 25,339,630 -3,148,411 2.20% 17,015,900
2024-10-29 2024-10-25 0.650 28,488,041 +2,820,644 2.47% 18,513,000
2024-10-28 2024-10-24 0.650 25,667,397 -1,601,904 2.22% 16,680,000
2024-10-25 2024-10-23 0.650 27,269,301 +1,961,986 2.36% 17,721,000
2024-10-24 2024-10-22 0.650 25,307,315 -3,203,808 2.19% 16,446,000
2024-10-23 2024-10-21 0.639 28,511,123 +3,171,493 2.47% 18,219,200
2024-10-22 2024-10-18 0.639 25,339,630 -2,986,836 2.20% 16,192,550
2024-10-21 2024-10-17 0.639 28,326,466 +3,019,151 2.45% 18,101,200
2024-10-18 2024-10-16 0.639 25,307,315 -3,236,123 2.19% 16,171,900
2024-10-17 2024-10-15 0.639 28,543,438 +3,236,123 2.47% 18,239,850
2024-10-16 2024-10-14 0.628 25,307,315 -3,213,041 2.19% 15,897,800
2024-10-15 2024-10-10 0.639 28,520,356 +3,213,041 2.47% 18,225,100
2024-10-14 2024-10-09 0.628 25,307,315 -2,908,356 2.19% 15,897,800
2024-10-10 2024-10-08 0.628 28,215,671 +3,591,589 2.44% 17,724,800
2024-10-09 2024-10-07 0.672 24,624,082 -2,178,959 2.13% 16,535,400
2024-10-08 2024-10-04 0.639 26,803,041 +1,740,397 2.32% 17,127,700
2024-10-07 2024-10-03 0.628 25,062,644 +3,046,849 2.17% 15,744,100
2024-10-04 2024-10-02 0.628 22,015,795 -3,065,315 1.91% 13,830,100
2024-10-03 2024-09-30 0.617 25,081,110 +3,088,398 2.17% 15,484,050
2024-10-02 2024-09-27 0.628 21,992,712 -3,000,685 1.91% 13,815,600
2024-09-30 2024-09-26 0.628 24,993,397 +2,899,123 2.17% 15,700,600
2024-09-27 2024-09-25 0.596 22,094,274 -2,880,658 1.91% 13,161,500
2024-09-26 2024-09-24 0.596 24,974,932 +2,982,220 2.16% 14,877,500
2024-09-25 2024-09-23 0.607 21,992,712 -438,562 1.91% 13,339,200
2024-09-24 2024-09-20 0.607 22,431,274 +567,822 1.94% 13,605,200
2024-09-23 2024-09-19 0.617 21,863,452 -637,069 1.89% 13,497,600
2024-09-20 2024-09-17 0.617 22,500,521 +2,008,151 1.95% 13,890,900
2024-09-19 2024-09-16 0.585 20,492,370 -3,402,315 1.78% 11,985,300
2024-09-17 2024-09-13 0.585 23,894,685 +3,383,849 2.07% 13,975,200
2024-09-16 2024-09-12 0.574 20,510,836 -3,351,534 1.78% 11,773,950
2024-09-13 2024-09-11 0.585 23,862,370 +2,926,822 2.07% 13,956,300
2024-09-12 2024-09-10 0.585 20,935,548 -1,980,452 1.81% 12,244,500
2024-09-11 2024-09-09 0.617 22,916,000 +2,423,630 1.99% 14,147,400
2024-09-10 2024-09-05 0.607 20,492,370 -3,550,041 1.78% 12,429,200
2024-09-09 2024-09-04 0.585 24,042,411 +3,550,041 2.08% 14,061,600
2024-09-05 2024-09-03 0.585 20,492,370 -3,453,096 1.78% 11,985,300
2024-09-04 2024-09-02 0.585 23,945,466 +3,453,096 2.07% 14,004,900
2024-09-03 2024-08-30 0.574 20,492,370 -3,545,425 1.78% 11,763,350
2024-09-02 2024-08-29 0.574 24,037,795 +3,545,425 2.08% 13,798,550
2024-08-30 2024-08-28 0.607 20,492,370 -3,273,055 1.78% 12,429,200
2024-08-29 2024-08-27 0.574 23,765,425 +2,848,343 2.06% 13,642,200
2024-08-28 2024-08-26 0.574 20,917,082 -3,189,959 1.81% 12,007,150
2024-08-27 2024-08-23 0.574 24,107,041 +3,065,315 2.09% 13,838,300
2024-08-26 2024-08-22 0.596 21,041,726 -3,143,795 1.82% 12,534,500
2024-08-23 2024-08-21 0.596 24,185,521 +3,273,055 2.10% 14,407,250
2024-08-21 2024-08-19 0.596 20,912,466 -2,696,000 1.81% 12,457,500
2024-08-20 2024-08-16 0.617 23,608,466 +1,486,493 2.05% 14,574,900
2024-08-19 2024-08-15 0.617 22,121,973 -161,575 1.92% 13,657,200
2024-08-16 2024-08-14 0.639 22,283,548 -854,041 1.93% 14,239,650
2024-08-15 2024-08-13 0.617 23,137,589 +1,172,575 2.00% 14,284,200
2024-08-14 2024-08-12 0.585 21,965,014 -1,098,712 1.90% 12,846,600
2024-08-13 2024-08-09 0.596 23,063,726 +1,412,630 2.00% 13,739,000
2024-08-12 2024-08-08 0.596 21,651,096 -650,918 1.88% 12,897,500
2024-08-09 2024-08-07 0.628 22,302,014 -549,356 1.93% 14,009,900
2024-08-07 2024-08-05 0.628 22,851,370 +553,973 1.98% 14,355,000
2024-08-06 2024-08-02 0.672 22,297,397 -1,985,069 1.93% 14,973,000
2024-08-05 2024-08-01 0.650 24,282,466 +2,737,548 2.10% 15,780,000
2024-08-02 2024-07-31 0.639 21,544,918 -2,612,904 1.87% 13,767,650
2024-08-01 2024-07-30 0.639 24,157,822 +78,480 2.09% 15,437,350
2024-07-31 2024-07-29 0.628 24,079,342 -3,139,179 2.09% 15,126,400
2024-07-30 2024-07-26 0.628 27,218,521 +4,597,973 2.36% 17,098,400
2024-07-29 2024-07-25 0.628 22,620,548 -3,577,740 1.96% 14,210,000
2024-07-25 2024-07-23 0.617 26,198,288 +3,466,946 2.27% 16,173,750
2024-07-24 2024-07-22 0.617 22,731,342 -2,903,740 1.97% 14,033,400
2024-07-23 2024-07-19 0.628 25,635,082 +2,903,740 2.22% 16,103,700
2024-07-22 2024-07-18 0.639 22,731,342 -2,931,439 1.97% 14,525,800
2024-07-19 2024-07-17 0.650 25,662,781 +2,008,151 2.22% 16,677,000
2024-07-12 2024-07-10 0.661 23,654,630 -1,929,671 2.05% 15,628,200
2024-07-11 2024-07-09 0.672 25,584,301 +1,052,548 2.22% 17,180,200
2024-07-10 2024-07-08 0.672 24,531,753 -2,931,439 2.13% 16,473,400
2024-07-09 2024-07-05 0.672 27,463,192 +2,654,452 2.38% 18,441,900
2024-07-08 2024-07-04 0.672 24,808,740 -2,238,972 2.15% 16,659,400
2024-07-04 2024-07-02 0.661 27,047,712 +3,157,644 2.34% 17,869,950
2024-07-03 2024-06-28 0.661 23,890,068 -2,612,905 2.07% 15,783,750
2024-07-02 2024-06-27 0.672 26,502,973 +2,520,576 2.30% 17,797,100
2024-06-28 2024-06-26 0.682 23,982,397 -706,315 2.08% 16,364,250
2024-06-27 2024-06-25 0.650 24,688,712 -2,991,452 2.14% 16,044,000
2024-06-26 2024-06-24 0.639 27,680,164 -323,151 2.40% 17,688,200
2024-06-25 2024-06-21 0.639 28,003,315 +2,839,110 2.43% 17,894,700
2024-06-24 2024-06-20 0.628 25,164,205 -3,028,384 2.18% 15,807,900
2024-06-21 2024-06-19 0.639 28,192,589 +2,908,356 2.44% 18,015,650
2024-06-20 2024-06-18 0.650 25,284,233 +1,020,233 2.19% 16,431,000
2024-06-18 2024-06-14 0.815 24,264,000 -1,117,178 2.10% 19,765,464
2024-06-17 2024-06-13 0.815 25,381,178 +4,594,299 2.20% 20,675,518
2024-06-14 2024-06-12 0.803 20,786,879 -1,933,463 1.94% 16,691,100
2024-06-13 2024-06-11 0.815 22,720,342 +1,357,721 2.12% 18,508,000
2024-06-12 2024-06-07 0.791 21,362,621 -55,856 1.99% 16,904,800
2024-06-11 2024-06-06 0.815 21,418,477 +644,488 1.99% 17,447,500
2024-06-07 2024-06-05 0.803 20,773,989 -2,019,395 1.93% 16,680,750
2024-06-06 2024-06-04 0.791 22,793,384 +2,255,707 2.12% 18,037,000
2024-06-05 2024-06-03 0.780 20,537,677 -1,546,771 1.91% 16,013,000
2024-06-04 2024-05-31 0.791 22,084,448 -696,046 2.06% 17,476,000
2024-06-03 2024-05-30 0.780 22,780,494 +2,311,562 2.12% 17,761,700
2024-05-31 2024-05-29 0.756 20,468,932 -1,297,568 1.91% 15,483,000
2024-05-30 2024-05-28 0.756 21,766,500 +2,337,342 2.03% 16,464,500
2024-05-29 2024-05-27 0.745 19,429,158 -3,102,134 1.81% 14,470,400
2024-05-28 2024-05-24 0.710 22,531,292 +3,231,032 2.10% 15,994,200
2024-05-27 2024-05-23 0.722 19,300,260 -2,345,936 1.80% 13,925,200
2024-05-24 2024-05-22 0.756 21,646,196 +1,916,277 2.02% 16,373,500
2024-05-23 2024-05-21 0.756 19,729,919 -2,414,681 1.84% 14,924,000
2024-05-22 2024-05-20 0.756 22,144,600 +2,681,069 2.06% 16,750,500
2024-05-21 2024-05-17 0.745 19,463,531 -2,423,274 1.81% 14,496,000
2024-05-20 2024-05-16 0.756 21,886,805 +2,165,479 2.04% 16,555,500
2024-05-17 2024-05-14 0.756 19,721,326 -2,371,715 1.84% 14,917,500
2024-05-16 2024-05-13 0.745 22,093,041 +2,113,920 2.06% 16,454,400
2024-05-14 2024-05-10 0.745 19,979,121 -2,560,765 1.86% 14,880,000
2024-05-13 2024-05-09 0.722 22,539,886 +2,062,361 2.10% 16,262,600
2024-05-10 2024-05-08 0.710 20,477,525 -2,706,848 1.91% 14,536,300
2024-05-09 2024-05-07 0.710 23,184,373 +3,033,389 2.16% 16,457,800
2024-05-08 2024-05-06 0.722 20,150,984 -1,417,873 1.88% 14,539,000
2024-05-07 2024-05-03 0.722 21,568,857 +494,107 2.01% 15,562,000
2024-05-06 2024-05-02 0.710 21,074,750 -747,606 1.96% 14,960,250
2024-05-03 2024-04-30 0.698 21,822,356 -214,829 2.03% 15,237,000
2024-05-02 2024-04-29 0.687 22,037,185 +64,449 2.05% 15,130,550
2024-04-30 2024-04-26 0.698 21,972,736 -743,310 2.05% 15,342,000
2024-04-29 2024-04-25 0.722 22,716,046 +2,736,925 2.11% 16,389,700
2024-04-26 2024-04-24 0.687 19,979,121 -1,422,170 1.86% 13,717,500
2024-04-25 2024-04-23 0.698 21,401,291 +25,780 1.99% 14,943,000
2024-04-24 2024-04-22 0.756 21,375,511 -588,632 1.99% 16,168,750
2024-04-23 2024-04-19 0.733 21,964,143 +343,727 2.04% 16,102,800
2024-04-18 2024-04-16 0.791 21,620,416 +171,863 2.01% 17,108,800
2024-04-17 2024-04-15 0.756 21,448,553 -734,716 2.00% 16,224,000
2024-04-16 2024-04-12 0.722 22,183,269 +214,829 2.07% 16,005,300
2024-04-15 2024-04-11 0.698 21,968,440 -2,208,445 2.05% 15,339,000
2024-04-12 2024-04-10 0.687 24,176,885 +2,547,875 2.25% 16,599,650
2024-04-11 2024-04-09 0.663 21,629,010 -3,033,389 2.01% 14,346,900
2024-04-10 2024-04-08 0.640 24,662,399 +2,960,348 2.30% 15,785,000
2024-04-09 2024-04-05 0.663 21,702,051 -3,110,728 2.02% 14,395,350
2024-04-08 2024-04-03 0.675 24,812,779 +3,269,701 2.31% 16,747,500
2024-04-05 2024-04-02 0.663 21,543,078 -3,140,804 2.01% 14,289,900
2024-04-03 2024-03-28 0.652 24,683,882 +3,140,804 2.30% 16,086,000
2024-04-02 2024-03-27 0.640 21,543,078 -1,740,117 2.01% 13,788,500
2024-03-28 2024-03-26 0.652 23,283,195 +2,427,571 2.17% 15,173,200
2024-03-27 2024-03-25 0.652 20,855,624 -2,754,111 1.94% 13,591,200
2024-03-26 2024-03-22 0.663 23,609,735 +2,754,111 2.20% 15,660,750
2024-03-25 2024-03-21 0.675 20,855,624 -2,891,602 1.94% 14,076,600
2024-03-22 2024-03-20 0.663 23,747,226 +2,891,602 2.21% 15,751,950
2024-03-20 2024-03-18 0.663 20,855,624 -2,891,602 1.94% 13,833,900
2024-03-19 2024-03-15 0.663 23,747,226 +2,891,602 2.21% 15,751,950
2024-03-18 2024-03-14 0.640 20,855,624 -3,321,261 1.94% 13,348,500
2024-03-15 2024-03-13 0.652 24,176,885 +3,321,261 2.25% 15,755,600
2024-03-14 2024-03-12 0.652 20,855,624 -3,609,132 1.94% 13,591,200
2024-03-13 2024-03-11 0.640 24,464,756 +2,749,815 2.28% 15,658,500
2024-03-12 2024-03-08 0.640 21,714,941 -2,900,195 2.02% 13,898,500
2024-03-11 2024-03-07 0.640 24,615,136 +4,777,802 2.29% 15,754,750
2024-03-08 2024-03-06 0.628 19,837,334 -3,063,465 1.85% 12,465,900
2024-03-07 2024-03-05 0.628 22,900,799 +3,033,389 2.13% 14,391,000
2024-03-06 2024-03-04 0.640 19,867,410 -2,754,111 1.85% 12,716,000
2024-03-05 2024-03-01 0.640 22,621,521 +2,840,043 2.11% 14,478,750
2024-03-04 2024-02-29 0.640 19,781,478 -3,338,447 1.84% 12,661,000
2024-03-01 2024-02-28 0.640 23,119,925 +128,898 2.15% 14,797,750
2024-02-29 2024-02-27 0.640 22,991,027 -279,278 2.14% 14,715,250
2024-02-28 2024-02-26 0.663 23,270,305 -575,742 2.17% 15,435,600
2024-02-27 2024-02-23 0.687 23,846,047 +2,449,053 2.22% 16,372,500
2024-02-26 2024-02-22 0.675 21,396,994 -3,050,575 1.99% 14,442,000
2024-02-23 2024-02-21 0.675 24,447,569 +1,748,710 2.28% 16,501,000
2024-02-22 2024-02-20 0.640 22,698,859 -2,870,119 2.11% 14,528,250
2024-02-21 2024-02-19 0.640 25,568,978 +3,209,549 2.38% 16,365,250
2024-02-20 2024-02-16 0.628 22,359,429 -3,136,507 2.08% 14,050,800
2024-02-19 2024-02-15 0.628 25,495,936 +2,921,678 2.37% 16,021,800
2024-02-16 2024-02-14 0.652 22,574,258 -2,956,051 2.10% 14,711,200
2024-02-15 2024-02-09 0.652 25,530,309 -403,879 2.38% 16,637,600
2024-02-14 2024-02-07 0.640 25,934,188 +2,500,613 2.41% 16,599,000
2024-02-08 2024-02-06 0.652 23,433,575 -2,629,510 2.18% 15,271,200
2024-02-07 2024-02-05 0.652 26,063,085 +3,316,963 2.43% 16,984,800
2024-02-06 2024-02-02 0.652 22,746,122 -3,149,397 2.12% 14,823,200
2024-02-05 2024-02-01 0.640 25,895,519 +4,021,604 2.41% 16,574,250
2024-02-02 2024-01-31 0.640 21,873,915 -476,921 2.04% 14,000,250
2024-02-01 2024-01-30 0.605 22,350,836 -859,317 2.08% 13,525,200
2024-01-31 2024-01-29 0.605 23,210,153 +588,632 2.16% 14,045,200
2024-01-30 2024-01-26 0.605 22,621,521 -3,115,024 2.11% 13,689,000
2024-01-29 2024-01-25 0.605 25,736,545 +2,831,450 2.40% 15,574,000
2024-01-26 2024-01-24 0.617 22,905,095 -1,430,763 2.13% 14,127,150
2024-01-25 2024-01-23 0.605 24,335,858 -42,966 2.27% 14,726,400
2024-01-24 2024-01-22 0.605 24,378,824 -313,651 2.27% 14,752,400
2024-01-23 2024-01-19 0.628 24,692,475 -773,385 2.30% 15,516,900
2024-01-22 2024-01-18 0.640 25,465,860 +2,384,605 2.37% 16,299,250
2024-01-19 2024-01-17 0.628 23,081,255 -468,328 2.15% 14,504,400
2024-01-18 2024-01-16 0.652 23,549,583 -2,934,568 2.19% 15,346,800
2024-01-17 2024-01-15 0.652 26,484,151 +3,140,804 2.47% 17,259,200
2024-01-16 2024-01-12 0.628 23,343,347 -2,685,366 2.17% 14,669,100
2024-01-15 2024-01-11 0.628 26,028,713 +2,315,860 2.42% 16,356,600
2024-01-12 2024-01-10 0.640 23,712,853 -1,787,380 2.21% 15,177,250
2024-01-11 2024-01-09 0.640 25,500,233 +1,091,333 2.37% 16,321,250
2024-01-10 2024-01-08 0.652 24,408,900 -2,492,019 2.27% 15,906,800
2024-01-09 2024-01-05 0.663 26,900,919 +2,126,809 2.50% 17,843,850
2024-01-08 2024-01-04 0.675 24,774,110 +266,388 2.31% 16,721,400
2024-01-05 2024-01-03 0.675 24,507,722 +2,444,757 2.28% 16,541,600
2024-01-04 2024-01-02 0.687 22,062,965 -2,311,562 2.05% 15,148,250
2024-01-03 2023-12-29 0.687 24,374,527 -2,260,004 2.27% 16,735,350
2024-01-02 2023-12-28 0.698 26,634,531 -992,511 2.48% 18,597,000
2023-12-29 2023-12-27 0.698 27,627,042 -257,795 2.57% 19,290,000
2023-12-28 2023-12-22 0.687 27,884,837 +2,070,954 2.60% 19,145,500
2023-12-27 2023-12-21 0.687 25,813,883 -3,033,390 2.40% 17,723,600
2023-12-22 2023-12-20 0.687 28,847,273 +2,698,256 2.69% 19,806,300
2023-12-21 2023-12-19 0.687 26,149,017 +1,486,618 2.43% 17,953,700
2023-12-20 2023-12-18 0.698 24,662,399 -2,603,730 2.30% 17,220,000
2023-12-19 2023-12-15 0.698 27,266,129 -8,906,821 2.54% 19,038,000
2023-12-18 2023-12-14 0.710 36,172,950 -3,016,203 3.37% 25,677,950
2023-12-15 2023-12-13 0.698 39,189,153 +1,967,836 3.65% 27,363,000
2023-12-14 2023-12-12 0.698 37,221,317 -13,916,639 3.47% 25,989,000
2023-12-13 2023-12-11 0.675 51,137,956 -2,792,781 4.76% 34,515,800
2023-12-12 2023-12-08 0.675 53,930,737 +3,041,983 5.02% 36,400,800
2023-12-11 2023-12-07 0.675 50,888,754 -2,148,293 4.74% 34,347,600
2023-12-08 2023-12-06 0.652 53,037,047 +2,070,954 4.94% 34,563,200
2023-12-07 2023-12-05 0.663 50,966,093 -2,427,570 4.74% 33,806,700
2023-12-06 2023-12-04 0.675 53,393,663 +2,165,479 4.97% 36,038,300
2023-12-05 2023-12-01 0.675 51,228,184 -2,543,579 4.77% 34,576,700
2023-12-04 2023-11-30 0.663 53,771,763 -2,874,415 5.01% 35,667,750
2023-12-01 2023-11-29 0.663 56,646,178 -1,843,235 5.27% 37,574,400
2023-11-30 2023-11-28 0.663 58,489,413 +13,813,521 5.45% 38,797,050
2023-11-29 2023-11-27 0.652 44,675,892 +11,815,609 4.16% 29,114,400
2023-11-28 2023-11-24 0.663 32,860,283 +1,731,524 3.06% 21,796,800
2023-11-27 2023-11-23 0.675 31,128,759 -2,547,875 2.90% 21,010,500
2023-11-24 2023-11-22 0.698 33,676,634 +468,328 3.14% 23,514,000
2023-11-23 2023-11-21 0.687 33,208,306 -1,490,915 3.09% 22,800,550
2023-11-22 2023-11-20 0.722 34,699,221 -2,281,487 3.23% 25,035,600
2023-11-21 2023-11-17 0.733 36,980,708 +3,196,659 3.44% 27,112,050
2023-11-20 2023-11-16 0.698 33,784,049 -2,418,977 3.15% 23,589,000
2023-11-17 2023-11-15 0.698 36,203,026 +472,624 3.37% 25,278,000
2023-11-16 2023-11-14 0.698 35,730,402 -2,062,361 3.33% 24,948,000
2023-11-15 2023-11-13 0.698 37,792,763 +2,337,343 3.52% 26,388,000
2023-11-14 2023-11-10 0.687 35,455,420 -644,488 3.30% 24,343,400
2023-11-13 2023-11-09 0.687 36,099,908 -279,278 3.36% 24,785,900
2023-11-10 2023-11-08 0.663 36,379,186 -532,777 3.39% 24,130,950
2023-11-09 2023-11-07 0.663 36,911,963 +472,625 3.44% 24,484,350
2023-11-08 2023-11-06 0.710 36,439,338 -1,980,726 3.39% 25,867,050
2023-11-07 2023-11-03 0.710 38,420,064 +949,545 3.58% 27,273,100
2023-11-06 2023-11-02 0.722 37,470,519 -2,281,487 3.49% 27,035,100
2023-11-03 2023-11-01 0.698 39,752,006 +2,973,237 3.70% 27,756,000
2023-11-02 2023-10-31 0.698 36,778,769 -2,749,814 3.42% 25,680,000
2023-11-01 2023-10-30 0.710 39,528,583 +1,572,550 3.68% 28,060,000
2023-10-31 2023-10-27 0.710 37,956,033 -2,126,810 3.53% 26,943,700
2023-10-30 2023-10-26 0.675 40,082,843 +2,517,799 3.73% 27,054,100
2023-10-27 2023-10-25 0.687 37,565,044 -2,779,890 3.50% 25,791,850
2023-10-26 2023-10-24 0.675 40,344,934 +2,779,890 3.76% 27,231,000
2023-10-25 2023-10-20 0.663 37,565,044 -2,865,822 3.50% 24,917,550
2023-10-24 2023-10-19 0.675 40,430,866 +2,844,339 3.76% 27,289,000
2023-10-20 2023-10-18 0.675 37,586,527 -352,320 3.50% 25,369,200
2023-10-19 2023-10-17 0.652 37,938,847 +1,207,341 3.53% 24,724,000
2023-10-18 2023-10-16 0.640 36,731,506 -2,625,214 3.42% 23,509,750
2023-10-17 2023-10-13 0.675 39,356,720 +1,555,364 3.66% 26,564,000
2023-10-16 2023-10-12 0.710 37,801,356 -137,491 3.52% 26,833,900
2023-10-13 2023-10-11 0.698 37,938,847 +395,286 3.53% 26,490,000
2023-10-12 2023-10-10 0.710 37,543,561 -464,031 3.50% 26,650,900
2023-10-11 2023-10-09 0.687 38,007,592 -1,830,345 3.54% 26,095,700
2023-10-10 2023-10-06 0.663 39,837,937 -1,203,044 3.71% 26,425,200
2023-10-09 2023-10-05 0.675 41,040,981 +494,107 3.82% 27,700,800
2023-10-06 2023-10-04 0.640 40,546,874 +1,632,703 3.77% 25,951,750
2023-10-05 2023-10-03 0.628 38,914,171 -1,374,908 3.62% 24,453,900
2023-10-04 2023-09-29 0.663 40,289,079 -1,645,592 3.75% 26,724,450
2023-10-03 2023-09-28 0.675 41,934,671 +1,134,299 3.90% 28,304,000
2023-09-29 2023-09-27 0.710 40,800,372 +1,460,839 3.80% 28,962,800
2023-09-28 2023-09-26 0.745 39,339,533 -3,145,101 3.66% 29,299,200
2023-09-27 2023-09-25 0.768 42,484,634 -1,031,180 3.96% 32,630,400
2023-09-26 2023-09-22 0.791 43,515,814 +1,851,828 4.05% 34,435,200
2023-09-25 2023-09-21 0.815 41,663,986 -2,143,996 3.88% 33,939,500
2023-09-22 2023-09-20 0.815 43,807,982 +1,443,653 4.08% 35,686,000
2023-09-21 2023-09-19 0.815 42,364,329 -2,135,403 3.94% 34,510,000
2023-09-20 2023-09-18 0.815 44,499,732 +1,478,025 4.14% 36,249,500
2023-09-19 2023-09-15 0.815 43,021,707 +3,063,465 4.01% 35,045,500
2023-09-18 2023-09-14 0.815 39,958,242 +317,948 3.72% 32,550,000
2023-09-15 2023-09-13 0.826 39,640,294 +2,526,392 3.69% 32,752,300
2023-09-14 2023-09-12 0.826 37,113,902 -1,409,280 3.46% 30,664,900
2023-09-13 2023-09-11 0.815 38,523,182 -1,276,086 3.59% 31,381,000
2023-09-12 2023-09-07 0.815 39,799,268 +2,595,137 3.71% 32,420,500
2023-09-11 2023-09-06 0.815 37,204,131 -201,939 3.46% 30,306,500
2023-09-07 2023-09-05 0.803 37,406,070 +30,076 3.48% 30,035,700
2023-09-06 2023-09-04 0.791 37,375,994 -653,081 3.48% 29,576,600
2023-09-05 2023-08-31 0.745 38,029,075 -348,023 3.54% 28,323,200
2023-09-04 2023-08-30 0.826 38,377,098 +455,438 3.57% 31,708,600
2023-08-31 2023-08-29 0.850 37,921,660 -1,168,671 3.53% 32,214,900
2023-08-30 2023-08-28 0.873 39,090,331 +524,183 3.64% 34,117,500
2023-08-29 2023-08-25 0.803 38,566,148 -1,636,999 3.59% 30,967,200
2023-08-28 2023-08-24 0.803 40,203,147 +2,251,411 3.74% 32,281,650
2023-08-25 2023-08-23 0.768 37,951,736 -2,320,156 3.53% 29,148,900
2023-08-24 2023-08-22 0.745 40,271,892 +2,474,833 3.75% 29,993,600
2023-08-23 2023-08-21 0.733 37,797,059 -1,881,905 3.52% 27,710,550
2023-08-22 2023-08-18 0.756 39,678,964 +1,581,144 3.69% 30,013,750
2023-08-21 2023-08-17 0.745 38,097,820 -2,165,479 3.55% 28,374,400
2023-08-18 2023-08-16 0.815 40,263,299 +2,096,733 3.75% 32,798,500
2023-08-17 2023-08-15 0.791 38,166,566 -1,826,048 3.55% 30,202,200
2023-08-16 2023-08-14 0.791 39,992,614 +2,234,224 3.72% 31,647,200
2023-08-15 2023-08-11 0.838 37,758,390 -1,469,432 3.52% 31,636,800
2023-08-14 2023-08-10 0.873 39,227,822 +1,525,288 3.65% 34,237,500
2023-08-11 2023-08-09 0.780 37,702,534 +2,290,079 3.51% 29,396,250
2023-08-10 2023-08-08 0.733 35,412,455 +1,791,676 3.30% 25,962,300
2023-08-09 2023-08-07 0.698 33,620,779 -2,629,510 3.13% 23,475,000
2023-08-08 2023-08-04 0.687 36,250,289 +2,492,020 3.37% 24,889,150
2023-08-07 2023-08-03 0.698 33,758,269 -567,150 3.14% 23,571,000
2023-08-04 2023-08-02 0.698 34,325,419 +2,582,248 3.20% 23,967,000
2023-08-03 2023-08-01 0.698 31,743,171 -2,083,844 2.96% 22,164,000
2023-08-02 2023-07-31 0.722 33,827,015 +2,457,647 3.15% 24,406,300
2023-08-01 2023-07-28 0.733 31,369,368 -2,706,849 2.92% 22,998,150
2023-07-31 2023-07-27 0.733 34,076,217 +305,058 3.17% 24,982,650
2023-07-28 2023-07-26 0.768 33,771,159 -292,168 3.14% 25,938,000
2023-07-27 2023-07-25 0.768 34,063,327 +2,453,350 3.17% 26,162,400
2023-07-26 2023-07-24 0.756 31,609,977 -13,671,734 2.94% 23,910,250
2023-07-25 2023-07-21 0.745 45,281,711 +1,735,821 4.22% 33,724,800
2023-07-24 2023-07-20 0.756 43,545,890 -2,577,951 4.05% 32,938,750
2023-07-21 2023-07-19 0.756 46,123,841 +623,005 4.29% 34,888,750
2023-07-20 2023-07-18 0.803 45,500,836 -2,449,054 4.24% 36,535,500
2023-07-19 2023-07-14 0.815 47,949,890 +2,406,088 4.46% 39,060,000
2023-07-18 2023-07-13 0.803 45,543,802 -2,174,072 4.24% 36,570,000
2023-07-14 2023-07-12 0.791 47,717,874 +2,131,106 4.44% 37,760,400
2023-07-13 2023-07-11 0.791 45,586,768 -2,724,035 4.24% 36,074,000
2023-07-12 2023-07-10 0.791 48,310,803 +1,916,277 4.50% 38,229,600
2023-07-11 2023-07-07 0.780 46,394,526 -1,877,608 4.32% 36,173,300
2023-07-10 2023-07-06 0.745 48,272,134 +558,556 4.49% 35,952,000
2023-07-07 2023-07-05 0.768 47,713,578 +2,466,240 4.44% 36,646,500
2023-07-06 2023-07-04 0.815 45,247,338 -1,301,865 4.21% 36,858,500
2023-07-05 2023-07-03 0.826 46,549,203 +85,931 4.33% 38,460,700
2023-07-04 2023-06-30 0.815 46,463,272 +1,684,262 4.33% 37,849,000
2023-07-03 2023-06-29 0.745 44,779,010 +966,731 4.17% 33,350,400
2023-06-30 2023-06-28 0.722 43,812,279 -1,520,991 4.08% 31,610,700
2023-06-29 2023-06-27 0.745 45,333,270 -2,199,851 4.22% 33,763,200
2023-06-28 2023-06-26 0.687 47,533,121 -1,881,905 4.43% 32,635,850
2023-06-27 2023-06-23 0.687 49,415,026 +2,887,306 4.60% 33,927,950
2023-06-26 2023-06-21 0.675 46,527,720 +713,233 4.33% 31,404,100
2023-06-23 2023-06-20 0.652 45,814,487 +1,972,132 4.27% 29,856,400
2023-06-20 2023-06-16 0.698 43,842,355 -2,148,292 4.08% 30,612,000
2023-06-16 2023-06-14 0.726 45,990,647 +1,453,582 4.28% 33,372,368
2023-06-15 2023-06-13 0.713 44,537,065 +2,569,754 4.46% 31,760,400
2023-06-14 2023-06-12 0.701 41,967,311 -1,794,432 4.20% 29,402,800
2023-06-13 2023-06-09 0.713 43,761,743 +599,476 4.38% 31,207,500
2023-06-12 2023-06-08 0.688 43,162,267 +1,486,701 4.32% 29,700,000
2023-06-09 2023-06-07 0.676 41,675,566 -15,826,165 4.17% 28,155,600
2023-06-08 2023-06-06 0.701 57,501,731 -559,511 5.76% 40,286,400
2023-06-07 2023-06-05 0.688 58,061,242 +1,942,302 5.81% 39,952,000
2023-06-06 2023-06-02 0.676 56,118,940 +1,198,952 5.62% 37,913,400
2023-06-05 2023-06-01 0.676 54,919,988 -1,918,323 5.50% 37,103,400
2023-06-02 2023-05-31 0.676 56,838,311 +2,593,733 5.69% 38,399,400
2023-06-01 2023-05-30 0.688 54,244,578 -615,462 5.43% 37,325,750
2023-05-31 2023-05-29 0.688 54,860,040 -347,696 5.49% 37,749,250
2023-05-30 2023-05-25 0.688 55,207,736 +1,554,641 5.53% 37,988,500
2023-05-29 2023-05-24 0.688 53,653,095 -2,317,974 5.37% 36,918,750
2023-05-25 2023-05-23 0.701 55,971,069 +1,614,589 5.60% 39,214,000
2023-05-24 2023-05-22 0.701 54,356,480 -2,158,114 5.44% 38,082,800
2023-05-23 2023-05-19 0.701 56,514,594 -1,690,522 5.66% 39,594,800
2023-05-22 2023-05-18 0.676 58,205,116 +2,605,722 5.83% 39,322,800
2023-05-19 2023-05-17 0.688 55,599,394 +2,289,998 5.56% 38,258,000
2023-05-18 2023-05-16 0.688 53,309,396 -1,918,323 5.34% 36,682,250
2023-05-17 2023-05-15 0.688 55,227,719 -1,838,393 5.53% 38,002,250
2023-05-16 2023-05-12 0.688 57,066,112 -839,266 5.71% 39,267,250
2023-05-15 2023-05-11 0.688 57,905,378 +2,066,194 5.80% 39,844,750
2023-05-12 2023-05-10 0.713 55,839,184 -3,089,299 5.59% 39,820,200
2023-05-11 2023-05-09 0.726 58,928,483 +2,158,113 5.90% 42,760,500
2023-05-10 2023-05-08 0.701 56,770,370 -2,262,023 5.68% 39,774,000
2023-05-09 2023-05-05 0.688 59,032,393 +1,926,316 5.91% 40,620,250
2023-05-08 2023-05-04 0.688 57,106,077 -1,882,354 5.72% 39,294,750
2023-05-05 2023-05-03 0.688 58,988,431 +1,598,602 5.90% 40,590,000
2023-05-04 2023-05-02 0.688 57,389,829 -1,598,602 5.74% 39,490,000
2023-05-03 2023-04-28 0.676 58,988,431 -1,678,533 5.90% 39,852,000
2023-04-28 2023-04-26 0.663 60,666,964 +2,246,037 6.07% 40,227,000
2023-04-26 2023-04-24 0.676 58,420,927 -1,694,519 5.85% 39,468,600
2023-04-25 2023-04-21 0.676 60,115,446 -3,153,243 6.02% 40,613,400
2023-04-21 2023-04-19 0.676 63,268,689 -1,638,568 6.33% 42,743,700
2023-04-19 2023-04-17 0.713 64,907,257 +1,162,984 6.50% 46,286,850
2023-04-18 2023-04-14 0.688 63,744,273 +919,196 6.38% 43,862,500
2023-04-17 2023-04-13 0.701 62,825,077 -2,633,697 6.29% 44,016,000
2023-04-14 2023-04-12 0.676 65,458,774 +435,619 6.55% 44,223,300
2023-04-13 2023-04-11 0.688 65,023,155 +1,970,277 6.51% 44,742,500
2023-04-12 2023-04-06 0.688 63,052,878 +3,317,100 6.31% 43,386,750
2023-04-03 2023-03-30 0.651 59,735,778 -527,538 5.98% 38,862,200
2023-03-31 2023-03-29 0.651 60,263,316 -3,205,198 6.03% 39,205,400
2023-03-30 2023-03-28 0.651 63,468,514 +1,550,644 6.35% 41,290,600
2023-03-29 2023-03-27 0.676 61,917,870 +1,466,718 6.20% 41,831,100
2023-03-28 2023-03-24 0.688 60,451,152 +647,434 6.05% 41,596,500
2023-03-27 2023-03-23 0.726 59,803,718 +1,618,585 5.99% 43,395,600
2023-03-24 2023-03-22 0.701 58,185,133 +1,578,620 5.82% 40,765,200
2023-03-23 2023-03-21 0.688 56,606,513 +591,483 5.67% 38,951,000
2023-03-22 2023-03-20 0.726 56,015,030 +535,531 5.61% 40,646,400
2023-03-21 2023-03-17 0.751 55,479,499 +1,079,057 5.55% 41,646,000
2023-03-20 2023-03-16 0.676 54,400,442 -2,178,096 5.44% 36,752,400
2023-03-17 2023-03-15 0.688 56,578,538 -59,947 5.66% 38,931,750
2023-03-15 2023-03-13 0.713 56,638,485 +15,990,021 5.67% 40,390,200
2023-03-14 2023-03-10 0.738 40,648,464 +1,314,850 4.07% 30,004,450
2023-03-13 2023-03-09 0.726 39,333,614 +211,815 3.94% 28,541,800
2023-03-08 2023-03-06 0.776 39,121,799 -1,654,553 3.92% 30,345,900
2023-03-07 2023-03-03 0.788 40,776,352 +1,494,693 4.08% 32,139,450
2023-03-06 2023-03-02 0.751 39,281,659 +1,055,078 3.93% 29,487,000
2023-03-01 2023-02-27 0.813 38,226,581 -723,368 3.83% 31,086,250
2023-02-28 2023-02-24 0.838 38,949,949 +71,937 3.90% 32,649,100
2023-02-24 2023-02-22 0.838 38,878,012 -959,161 3.89% 32,588,800
2023-02-23 2023-02-21 0.838 39,837,173 +1,446,735 3.99% 33,392,800
2023-02-22 2023-02-20 0.863 38,390,438 +523,542 3.84% 33,140,700
2023-02-21 2023-02-17 0.851 37,866,896 -583,490 3.79% 32,215,000
2023-02-20 2023-02-16 0.876 38,450,386 -2,645,687 3.85% 33,673,500
2023-02-17 2023-02-15 0.876 41,096,073 +691,396 4.11% 35,990,500
2023-02-16 2023-02-14 0.863 40,404,677 +639,441 4.04% 34,879,500
2023-02-15 2023-02-13 0.913 39,765,236 -351,693 3.98% 36,317,500
2023-02-14 2023-02-10 0.826 40,116,929 -79,930 4.02% 33,125,400
2023-02-13 2023-02-09 0.826 40,196,859 +1,266,892 4.02% 33,191,400
2023-02-10 2023-02-08 0.813 38,929,967 +63,945 3.90% 31,658,250
2023-02-09 2023-02-07 0.801 38,866,022 +435,619 3.89% 31,120,000
2023-02-08 2023-02-06 0.788 38,430,403 -1,882,355 3.85% 30,290,400
2023-02-07 2023-02-03 0.776 40,312,758 -939,179 4.03% 31,269,700
2023-02-06 2023-02-02 0.788 41,251,937 +79,930 4.13% 32,514,300
2023-02-03 2023-02-01 0.776 41,172,007 +479,581 4.12% 31,936,200
2023-02-02 2023-01-31 0.776 40,692,426 +1,542,652 4.07% 31,564,200
2023-02-01 2023-01-30 0.763 39,149,774 -911,204 3.92% 29,877,800
2023-01-31 2023-01-27 0.776 40,060,978 -1,023,105 4.01% 31,074,400
2023-01-30 2023-01-26 0.763 41,084,083 +959,161 4.11% 31,354,000
2023-01-27 2023-01-20 0.763 40,124,922 +303,735 4.02% 30,622,000
2023-01-26 2023-01-19 0.763 39,821,187 -367,679 3.99% 30,390,200
2023-01-20 2023-01-18 0.776 40,188,866 -1,346,823 4.02% 31,173,600
2023-01-18 2023-01-16 0.763 41,535,689 +2,301,988 4.16% 31,698,650
2023-01-17 2023-01-13 0.751 39,233,701 -1,794,431 3.93% 29,451,000
2023-01-16 2023-01-12 0.726 41,028,132 -259,773 4.11% 29,771,400
2023-01-13 2023-01-11 0.751 41,287,905 -1,474,711 4.13% 30,993,000
2023-01-12 2023-01-10 0.788 42,762,616 +483,577 4.28% 33,705,000
2023-01-11 2023-01-09 0.788 42,279,039 -211,815 4.23% 33,323,850
2023-01-10 2023-01-06 0.763 42,490,854 -3,580,869 4.25% 32,427,600
2023-01-09 2023-01-05 0.776 46,071,723 -1,346,823 4.61% 35,736,800
2023-01-06 2023-01-04 0.776 47,418,546 +2,154,117 4.75% 36,781,500
2023-01-05 2023-01-03 0.751 45,264,429 +95,916 4.53% 33,978,000
2023-01-04 2022-12-30 0.763 45,168,513 +751,343 4.52% 34,471,100
2023-01-03 2022-12-29 0.751 44,417,170 -1,426,752 4.45% 33,342,000
2022-12-30 2022-12-28 0.738 45,843,922 +967,154 4.59% 33,839,450
2022-12-29 2022-12-23 0.738 44,876,768 +1,258,900 4.49% 33,125,550
2022-12-28 2022-12-22 0.726 43,617,868 -7,993 4.37% 31,650,600
2022-12-23 2022-12-21 0.738 43,625,861 -3,997 4.37% 32,202,200
2022-12-22 2022-12-20 0.738 43,629,858 +787,312 4.37% 32,205,150
2022-12-21 2022-12-19 0.726 42,842,546 +1,350,819 4.29% 31,088,000
2022-12-20 2022-12-16 0.738 41,491,727 -555,514 4.15% 30,626,900
2022-12-19 2022-12-15 0.751 42,047,241 -1,039,092 4.21% 31,563,000
2022-12-16 2022-12-14 0.726 43,086,333 -879,231 4.31% 31,264,900
2022-12-15 2022-12-13 0.713 43,965,564 +751,343 4.40% 31,352,850
2022-12-14 2022-12-12 0.701 43,214,221 -483,577 4.33% 30,276,400
2022-12-13 2022-12-09 0.676 43,697,798 -1,111,029 4.37% 29,521,800
2022-12-12 2022-12-08 0.663 44,808,827 -71,937 4.48% 29,711,800
2022-12-08 2022-12-06 0.688 44,880,764 +1,666,543 4.49% 30,882,500
2022-12-07 2022-12-05 0.651 43,214,221 -1,222,931 4.33% 28,113,800
2022-12-06 2022-12-02 0.701 44,437,152 +99,913 4.45% 31,133,200
2022-12-05 2022-12-01 0.738 44,337,239 -215,812 4.44% 32,727,300
2022-12-02 2022-11-30 0.713 44,553,051 +215,812 4.46% 31,771,800
2022-12-01 2022-11-29 0.726 44,337,239 +631,448 4.44% 32,172,600
2022-11-30 2022-11-28 0.751 43,705,791 -2,066,194 4.37% 32,808,000
2022-11-28 2022-11-24 0.751 45,771,985 +1,254,903 4.58% 34,359,000
2022-11-25 2022-11-23 0.776 44,517,082 +47,958 4.46% 34,530,900
2022-11-24 2022-11-22 0.676 44,469,124 +1,566,630 4.45% 30,042,900
2022-11-23 2022-11-21 0.676 42,902,494 -3,996 4.29% 28,984,500
2022-11-21 2022-11-17 0.751 42,906,490 -2,425,879 4.29% 32,208,000
2022-11-18 2022-11-16 0.788 45,332,369 -387,662 4.54% 35,730,450
2022-11-16 2022-11-14 0.801 45,720,031 -439,615 4.58% 36,608,000
2022-11-14 2022-11-10 0.813 46,159,646 -247,784 4.62% 37,537,500
2022-11-10 2022-11-08 0.863 46,407,430 +683,403 4.64% 40,061,400
2022-11-09 2022-11-07 0.851 45,724,027 -919,196 4.58% 38,899,400
2022-11-08 2022-11-04 0.851 46,643,223 -1,850,383 4.67% 39,681,400
2022-11-07 2022-11-03 0.838 48,493,606 +567,504 4.85% 40,648,900
2022-11-04 2022-11-02 0.851 47,926,102 +351,693 4.80% 40,772,800
2022-11-03 2022-11-01 0.838 47,574,409 +671,413 4.76% 39,878,400
2022-11-02 2022-10-31 0.838 46,902,996 -1,115,026 4.69% 39,315,600
2022-11-01 2022-10-28 0.826 48,018,022 -1,234,920 4.81% 39,649,500
2022-10-31 2022-10-27 0.813 49,252,942 +87,923 4.93% 40,053,000
2022-10-28 2022-10-26 0.801 49,165,019 -959,161 4.92% 39,366,400
2022-10-27 2022-10-25 0.801 50,124,180 +483,577 5.02% 40,134,400
2022-10-26 2022-10-24 0.801 49,640,603 -879,231 4.97% 39,747,200
2022-10-25 2022-10-21 0.838 50,519,834 +1,302,861 5.06% 42,347,350
2022-10-24 2022-10-20 0.813 49,216,973 -1,278,882 4.93% 40,023,750
2022-10-21 2022-10-19 0.826 50,495,855 +591,483 5.05% 41,695,500
2022-10-20 2022-10-18 0.813 49,904,372 +543,524 4.99% 40,582,750
2022-10-19 2022-10-17 0.801 49,360,848 -155,863 4.94% 39,523,200
2022-10-18 2022-10-14 0.838 49,516,711 +275,759 4.96% 41,506,500
2022-10-17 2022-10-13 0.813 49,240,952 +431,622 4.93% 40,043,250
2022-10-14 2022-10-12 0.838 48,809,330 -547,521 4.89% 40,913,550
2022-10-13 2022-10-11 0.851 49,356,851 -479,581 4.94% 41,990,000
2022-10-11 2022-10-07 0.851 49,836,432 -623,455 4.99% 42,398,000
2022-10-10 2022-10-06 0.838 50,459,887 -683,402 5.05% 42,297,100
2022-10-07 2022-10-05 0.813 51,143,289 -971,151 5.12% 41,590,250
2022-10-06 2022-10-03 0.838 52,114,440 +559,510 5.22% 43,684,000
2022-10-05 2022-09-30 0.851 51,554,930 +1,274,886 5.16% 43,860,000
2022-10-03 2022-09-29 0.838 50,280,044 +295,741 5.03% 42,146,350
2022-09-30 2022-09-28 0.813 49,984,303 -671,413 5.00% 40,647,750
2022-09-28 2022-09-26 0.838 50,655,716 -703,385 5.07% 42,461,250
2022-09-27 2022-09-23 0.838 51,359,101 +11,990 5.14% 43,050,850
2022-09-26 2022-09-22 0.838 51,347,111 -627,452 5.14% 43,040,800
2022-09-23 2022-09-21 0.851 51,974,563 -599,476 5.20% 44,217,000
2022-09-21 2022-09-19 0.826 52,574,039 +1,047,085 5.26% 43,411,500
2022-09-20 2022-09-16 0.826 51,526,954 +2,785,565 5.16% 42,546,900
2022-09-19 2022-09-15 0.826 48,741,389 -947,172 4.88% 40,246,800
2022-09-16 2022-09-14 0.888 49,688,561 +1,170,976 4.97% 44,137,150
2022-09-15 2022-09-13 0.863 48,517,585 -411,640 4.86% 41,883,000
2022-09-14 2022-09-09 0.851 48,929,225 -2,166,106 4.90% 41,626,200
2022-09-13 2022-09-08 0.863 51,095,331 +175,846 5.11% 44,108,250
2022-09-08 2022-09-06 0.876 50,919,485 +1,334,833 5.10% 44,593,500
2022-09-07 2022-09-05 0.826 49,584,652 -1,602,599 4.96% 40,943,100
2022-09-06 2022-09-02 0.826 51,187,251 -479,581 5.12% 42,266,400
2022-09-05 2022-09-01 0.826 51,666,832 -103,909 5.17% 42,662,400
2022-09-02 2022-08-31 0.838 51,770,741 -647,434 5.18% 43,395,900
2022-09-01 2022-08-30 0.813 52,418,175 +451,605 5.25% 42,627,000
2022-08-31 2022-08-29 0.813 51,966,570 +1,143,001 5.20% 42,259,750
2022-08-30 2022-08-26 0.826 50,823,569 -1,478,707 5.09% 41,966,100
2022-08-29 2022-08-25 0.826 52,302,276 -55,951 5.23% 43,187,100
2022-08-26 2022-08-24 0.813 52,358,227 +223,804 5.24% 42,578,250
2022-08-25 2022-08-23 0.826 52,134,423 -227,801 5.22% 43,048,500
2022-08-24 2022-08-22 0.838 52,362,224 +479,581 5.24% 43,891,700
2022-08-23 2022-08-19 0.838 51,882,643 -163,857 5.19% 43,489,700
2022-08-22 2022-08-18 0.801 52,046,500 -227,801 5.21% 41,673,600
2022-08-19 2022-08-17 0.801 52,274,301 -447,608 5.23% 41,856,000
2022-08-18 2022-08-16 0.801 52,721,909 -471,588 5.28% 42,214,400
2022-08-17 2022-08-15 0.851 53,193,497 +591,483 5.32% 45,254,000
2022-08-15 2022-08-11 0.838 52,602,014 +767,329 5.26% 44,092,700
2022-08-12 2022-08-10 0.738 51,834,685 +679,406 5.19% 38,261,500
2022-08-11 2022-08-09 0.738 51,155,279 -55,951 5.12% 37,760,000
2022-08-10 2022-08-08 0.726 51,211,230 -1,146,997 5.13% 37,160,600
2022-08-09 2022-08-05 0.713 52,358,227 -455,602 5.24% 37,337,850
2022-08-08 2022-08-04 0.726 52,813,829 +783,315 5.29% 38,323,500
2022-08-05 2022-08-03 0.701 52,030,514 +635,445 5.21% 36,453,200
2022-08-04 2022-08-02 0.726 51,395,069 +939,179 5.14% 37,294,000
2022-08-03 2022-08-01 0.751 50,455,890 +255,776 5.05% 37,875,000
2022-08-02 2022-07-29 0.738 50,200,114 +1,182,966 5.02% 37,054,950
2022-08-01 2022-07-28 0.713 49,017,148 -439,616 4.91% 34,955,250
2022-07-29 2022-07-27 0.726 49,456,764 -639,441 4.95% 35,887,500
2022-07-28 2022-07-26 0.713 50,096,205 -511,553 5.01% 35,724,750
2022-07-27 2022-07-25 0.713 50,607,758 -567,503 5.07% 36,089,550
2022-07-26 2022-07-22 0.688 51,175,261 +919,196 5.12% 35,213,750
2022-07-25 2022-07-21 0.651 50,256,065 -327,714 5.03% 32,695,000
2022-07-22 2022-07-20 0.638 50,583,779 +111,903 5.06% 32,275,350
2022-07-21 2022-07-19 0.626 50,471,876 +311,727 5.05% 31,572,500
2022-07-20 2022-07-18 0.619 50,160,149 -519,546 5.02% 31,063,725
2022-07-19 2022-07-15 0.619 50,679,695 -711,378 5.07% 31,385,475
2022-07-18 2022-07-14 0.613 51,391,073 +247,784 5.14% 31,504,550
2022-07-15 2022-07-13 0.619 51,143,289 +199,825 5.12% 31,672,575
2022-07-14 2022-07-12 0.601 50,943,464 +431,623 5.10% 30,592,800
2022-07-13 2022-07-11 0.607 50,511,841 -83,927 5.06% 30,649,575
2022-07-12 2022-07-08 0.626 50,595,768 +223,804 5.06% 31,650,000
2022-07-11 2022-07-07 0.638 50,371,964 +191,833 5.04% 32,140,200
2022-07-08 2022-07-06 0.626 50,180,131 -435,620 5.02% 31,390,000
2022-07-05 2022-06-30 0.651 50,615,751 +319,721 5.07% 32,929,000
2022-07-04 2022-06-29 0.663 50,296,030 +455,602 5.03% 33,350,250
2022-06-30 2022-06-28 0.663 49,840,428 -439,616 4.99% 33,048,150
2022-06-29 2022-06-27 0.663 50,280,044 -263,769 5.03% 33,339,650
2022-06-28 2022-06-24 0.820 50,543,813 +323,717 5.06% 41,454,055
2022-06-27 2022-06-23 0.820 50,220,096 +5,119,124 5.03% 41,188,555
2022-06-23 2022-06-21 0.751 45,100,972 +71,937 5.02% 33,855,300
2022-06-13 2022-06-09 0.820 45,029,035 -71,937 5.01% 36,931,050
2022-06-10 2022-06-08 0.820 45,100,972 +46,759 5.02% 36,990,050
2022-06-09 2022-06-07 0.820 45,054,213 -35,968 5.01% 36,951,700
2022-06-08 2022-06-06 0.834 45,090,181 +240,989 5.01% 37,608,000
2022-06-07 2022-06-02 0.876 44,849,192 -392,057 4.99% 39,277,350
2022-06-06 2022-06-01 0.890 45,241,249 +143,874 5.03% 40,249,600
2022-06-02 2022-05-31 0.862 45,097,375 +302,136 5.02% 38,867,800
2022-06-01 2022-05-30 0.890 44,795,239 +143,874 4.98% 39,852,800
2022-05-24 2022-05-20 0.820 44,651,365 +424,429 4.97% 36,621,300
2022-05-19 2022-05-17 0.695 44,226,936 -287,748 4.92% 30,740,000
2022-05-17 2022-05-13 0.695 44,514,684 -359,686 4.95% 30,940,000
2022-05-12 2022-05-10 0.688 44,874,370 -143,874 4.99% 30,878,100
2022-05-11 2022-05-06 0.688 45,018,244 -143,874 5.01% 30,977,100
2022-05-06 2022-05-04 0.681 45,162,118 -143,874 5.02% 30,762,200
2022-05-05 2022-05-03 0.681 45,305,992 -215,812 5.04% 30,860,200
2022-05-03 2022-04-28 0.681 45,521,804 +143,874 5.06% 31,007,200
2022-04-29 2022-04-27 0.681 45,377,930 +35,969 5.05% 30,909,200
2022-04-28 2022-04-26 0.681 45,341,961 +345,298 5.04% 30,884,700
2022-04-27 2022-04-25 0.709 44,996,663 +395,654 5.00% 31,900,500
2022-04-25 2022-04-21 0.723 44,601,009 -661,821 4.96% 32,240,000
2022-04-22 2022-04-20 0.723 45,262,830 +230,199 5.03% 32,718,400
2022-04-19 2022-04-13 0.667 45,032,631 +86,324 5.01% 30,048,000
2022-04-13 2022-04-11 0.660 44,946,307 +377,670 5.00% 29,678,000
2022-04-04 2022-03-31 0.681 44,568,637 -309,330 4.96% 30,357,950
2022-03-30 2022-03-28 0.542 44,877,967 +143,875 4.99% 24,330,150
2022-03-28 2022-03-24 0.542 44,734,092 +71,937 4.97% 24,252,150
2022-03-25 2022-03-23 0.549 44,662,155 +64,743 4.97% 24,523,575
2022-03-23 2022-03-21 0.542 44,597,412 +151,068 4.96% 24,178,050
2022-03-21 2022-03-17 0.535 44,446,344 +35,969 4.94% 23,787,225
2022-03-17 2022-03-15 0.521 44,410,375 +165,455 4.94% 23,150,625
2022-03-16 2022-03-14 0.542 44,244,920 -456,801 4.92% 23,986,950
2022-03-15 2022-03-11 0.535 44,701,721 -1,784,040 4.97% 23,923,900
2022-03-11 2022-03-09 0.549 46,485,761 -1,460,323 5.17% 25,524,900
2022-03-10 2022-03-08 0.556 47,946,084 -341,702 5.33% 26,660,000
2022-03-02 2022-02-28 0.598 48,287,786 -719,371 5.37% 28,863,750
2022-02-22 2022-02-18 0.632 49,007,157 -359,685 5.45% 30,996,875
2022-02-18 2022-02-16 0.626 49,366,842 +75,534 5.49% 30,881,250
2022-02-17 2022-02-15 0.619 49,291,308 -43,163 5.48% 30,491,400
2022-02-16 2022-02-14 0.619 49,334,471 +64,744 5.49% 30,518,100
2022-02-15 2022-02-11 0.619 49,269,727 +35,968 5.48% 30,478,050
2022-02-10 2022-02-08 0.605 49,233,759 +35,969 5.48% 29,771,400
2022-02-08 2022-02-04 0.598 49,197,790 -485,576 5.47% 29,407,700
2022-02-07 2022-01-31 0.598 49,683,366 +7,194 5.53% 29,697,950
2022-02-04 2022-01-27 0.584 49,676,172 -215,811 5.52% 29,003,100
2022-01-28 2022-01-26 0.584 49,891,983 -190,634 5.55% 29,129,100
2022-01-26 2022-01-24 0.598 50,082,617 -1,222,931 5.57% 29,936,600
2022-01-21 2022-01-19 0.598 51,305,548 -701,386 5.71% 30,667,600
2022-01-18 2022-01-14 0.584 52,006,934 -2,089,773 5.78% 30,363,900
2022-01-17 2022-01-13 0.605 54,096,707 -2,176,098 6.02% 32,712,000
2022-01-14 2022-01-12 0.598 56,272,805 +187,036 6.26% 33,636,750
2022-01-13 2022-01-11 0.612 56,085,769 +877,633 6.24% 34,304,600
2022-01-10 2022-01-06 0.612 55,208,136 -719,371 6.14% 33,767,800
2022-01-07 2022-01-05 0.626 55,927,507 +478,382 6.22% 34,985,250
2022-01-06 2022-01-04 0.626 55,449,125 -3,683,180 6.17% 34,686,000
2022-01-05 2022-01-03 0.639 59,132,305 -701,387 6.58% 37,812,000
2022-01-03 2021-12-29 0.653 59,833,692 +1,035,894 6.65% 39,092,250
2021-12-30 2021-12-28 0.626 58,797,798 -1,348,820 6.54% 36,780,750
2021-12-29 2021-12-24 0.639 60,146,618 -309,330 6.69% 38,460,600
2021-12-28 2021-12-22 0.626 60,455,948 +136,680 6.72% 37,818,000
2021-12-23 2021-12-21 0.612 60,319,268 +53,953 6.71% 36,894,000
2021-12-22 2021-12-20 0.605 60,265,315 +183,440 6.70% 36,442,125
2021-12-21 2021-12-17 0.612 60,081,875 +474,785 6.68% 36,748,800
2021-12-20 2021-12-16 0.612 59,607,090 +316,523 6.63% 36,458,400
2021-12-16 2021-12-14 0.619 59,290,567 -406,445 6.59% 36,676,900
2021-12-14 2021-12-10 0.632 59,697,012 +57,550 6.64% 37,758,175
2021-12-13 2021-12-09 0.632 59,639,462 -172,649 6.63% 37,721,775
2021-12-10 2021-12-08 0.632 59,812,111 -82,728 6.65% 37,830,975
2021-12-09 2021-12-07 0.639 59,894,839 -169,052 6.66% 38,299,600
2021-12-08 2021-12-06 0.639 60,063,891 -172,649 6.68% 38,407,700
2021-12-06 2021-12-02 0.646 60,236,540 +205,021 6.70% 38,936,775
2021-12-01 2021-11-29 0.646 60,031,519 -68,340 6.68% 38,804,250
2021-11-30 2021-11-26 0.646 60,099,859 -237,393 6.68% 38,848,425
2021-11-26 2021-11-24 0.639 60,337,252 +240,989 6.71% 38,582,500
2021-11-25 2021-11-23 0.639 60,096,263 +143,875 6.68% 38,428,400
2021-11-23 2021-11-19 0.646 59,952,388 +115,099 6.67% 38,753,100
2021-11-22 2021-11-18 0.632 59,837,289 +291,345 6.65% 37,846,900
2021-11-19 2021-11-17 0.632 59,545,944 +158,262 6.62% 37,662,625
2021-11-18 2021-11-16 0.639 59,387,682 +107,906 6.60% 37,975,300
2021-11-17 2021-11-15 0.632 59,279,776 -107,906 6.59% 37,494,275
2021-11-16 2021-11-12 0.639 59,387,682 -165,455 6.60% 37,975,300
2021-11-15 2021-11-11 0.653 59,553,137 -251,780 6.62% 38,908,950
2021-11-12 2021-11-10 0.653 59,804,917 +111,502 6.65% 39,073,450
2021-11-11 2021-11-09 0.660 59,693,415 +86,325 6.64% 39,415,500
2021-11-10 2021-11-08 0.667 59,607,090 +251,780 6.63% 39,772,800
2021-11-09 2021-11-05 0.667 59,355,310 -71,937 6.60% 39,604,800
2021-11-08 2021-11-04 0.667 59,427,247 +57,549 6.61% 39,652,800
2021-11-05 2021-11-03 0.667 59,369,698 -575,497 6.60% 39,614,400
2021-11-04 2021-11-02 0.660 59,945,195 +219,409 6.67% 39,581,750
2021-11-03 2021-11-01 0.674 59,725,786 +111,502 6.64% 40,267,125
2021-11-02 2021-10-29 0.688 59,614,284 -345,298 6.63% 41,020,650
2021-11-01 2021-10-28 0.688 59,959,582 -701,387 6.67% 41,258,250
2021-10-29 2021-10-27 0.688 60,660,969 -467,591 6.75% 41,740,875
2021-10-28 2021-10-26 0.681 61,128,560 +143,874 6.80% 41,637,750
2021-10-27 2021-10-25 0.681 60,984,686 -82,728 6.78% 41,539,750
2021-10-26 2021-10-22 0.688 61,067,414 +539,529 6.79% 42,020,550
2021-10-25 2021-10-21 0.681 60,527,885 +179,843 6.73% 41,228,600
2021-10-22 2021-10-20 0.695 60,348,042 +111,502 6.71% 41,945,000
2021-10-21 2021-10-19 0.688 60,236,540 +215,811 6.70% 41,448,825
2021-10-20 2021-10-18 0.688 60,020,729 -230,198 6.67% 41,300,325
2021-10-19 2021-10-15 0.688 60,250,927 -352,492 6.70% 41,458,725
2021-10-18 2021-10-12 0.688 60,603,419 +233,795 6.74% 41,701,275
2021-10-15 2021-10-11 0.695 60,369,624 +251,780 6.71% 41,960,000
2021-10-12 2021-10-08 0.709 60,117,844 +305,733 6.69% 42,620,700
2021-10-11 2021-10-07 0.709 59,812,111 +359,686 6.65% 42,403,950
2021-10-07 2021-10-05 0.709 59,452,425 +187,036 6.61% 42,148,950
2021-10-06 2021-10-04 0.695 59,265,389 -143,874 6.59% 41,192,500
2021-10-05 2021-09-30 0.723 59,409,263 +812,889 6.61% 42,944,200
2021-10-04 2021-09-29 0.723 58,596,374 -8,020,988 6.52% 42,356,600
2021-09-30 2021-09-28 0.695 66,617,362 -1,240,915 7.41% 46,302,500
2021-09-29 2021-09-27 0.667 67,858,277 -64,743 7.55% 45,278,400
2021-09-28 2021-09-24 0.667 67,923,020 -215,812 7.55% 45,321,600
2021-09-27 2021-09-23 0.681 68,138,832 +309,330 7.58% 46,412,800
2021-09-24 2021-09-21 0.667 67,829,502 +7,337,585 7.54% 45,259,200
2021-09-20 2021-09-16 0.681 60,491,917 +71,937 6.73% 41,204,100
2021-09-16 2021-09-14 0.695 60,419,980 +215,812 6.72% 41,995,000
2021-09-15 2021-09-13 0.695 60,204,168 +104,309 6.70% 41,845,000
2021-09-13 2021-09-09 0.709 60,099,859 +7,193 6.68% 42,607,950
2021-09-08 2021-09-06 0.681 60,092,666 -10,790 6.68% 40,932,150
2021-09-07 2021-09-03 0.695 60,103,456 -35,969 6.68% 41,775,000
2021-09-03 2021-09-01 0.723 60,139,425 -107,905 6.69% 43,472,000
2021-09-01 2021-08-30 0.737 60,247,330 -205,021 6.70% 44,387,500
2021-08-26 2021-08-24 0.751 60,452,351 -35,969 6.72% 45,378,900
2021-08-25 2021-08-23 0.737 60,488,320 +323,717 6.73% 44,565,050
2021-08-24 2021-08-20 0.723 60,164,603 +143,874 6.69% 43,490,200
2021-08-23 2021-08-19 0.737 60,020,729 -1,683,328 6.67% 44,220,550
2021-08-20 2021-08-18 0.765 61,704,057 +208,618 6.86% 47,176,250
2021-08-19 2021-08-17 0.834 61,495,439 +316,523 6.84% 51,291,000
2021-08-16 2021-08-12 0.862 61,178,916 -208,618 6.80% 52,727,900
2021-08-13 2021-08-11 0.862 61,387,534 +571,900 6.83% 52,907,700
2021-08-12 2021-08-10 0.848 60,815,634 -71,937 6.76% 51,569,400
2021-08-11 2021-08-09 0.848 60,887,571 -467,591 6.77% 51,630,400
2021-08-09 2021-08-05 0.848 61,355,162 +258,974 6.82% 52,026,900
2021-08-06 2021-08-04 0.848 61,096,188 +147,471 6.79% 51,807,300
2021-08-05 2021-08-03 0.834 60,948,717 +10,790 6.78% 50,835,000
2021-08-04 2021-08-02 0.765 60,937,927 -151,068 6.78% 46,590,500
2021-08-02 2021-07-29 0.778 61,088,995 +474,785 6.79% 47,555,200
2021-07-29 2021-07-27 0.751 60,614,210 -402,848 6.74% 45,500,400
2021-07-28 2021-07-26 0.792 61,017,058 +12,675,319 6.79% 48,347,400
2021-07-27 2021-07-23 0.806 48,341,739 -100,712 5.38% 38,976,000
2021-07-26 2021-07-22 0.806 48,442,451 -251,779 5.39% 39,057,200
2021-07-19 2021-07-15 0.709 48,694,230 +215,811 5.42% 34,521,900
2021-07-15 2021-07-13 0.688 48,478,419 -10,791 5.39% 33,358,050
2021-07-14 2021-07-12 0.695 48,489,210 -35,968 5.39% 33,702,500
2021-07-13 2021-07-09 0.723 48,525,178 +359,685 5.40% 35,076,600
2021-07-09 2021-07-07 0.695 48,165,493 -71,937 5.36% 33,477,500
2021-07-07 2021-07-05 0.653 48,237,430 +719,371 5.36% 31,515,850
2021-07-06 2021-07-02 0.667 47,518,059 +172,649 5.28% 31,706,400
2021-06-30 2021-06-28 0.792 47,345,410 +7,194 5.27% 37,514,550
2021-06-29 2021-06-25 0.792 47,338,216 +71,937 5.26% 37,508,850
2021-06-24 2021-06-22 0.862 47,266,279 -485,575 5.26% 40,737,100
2021-06-23 2021-06-21 0.904 47,751,854 +294,942 5.31% 43,147,000
2021-06-22 2021-06-18 0.917 47,456,912 -35,969 5.28% 43,540,200
2021-06-18 2021-06-16 0.890 47,492,881 +1,438,743 5.28% 42,252,800
2021-06-17 2021-06-15 0.660 46,054,138 -17,985 5.12% 30,409,500
2021-06-16 2021-06-11 0.626 46,072,123 +258,974 5.12% 28,820,250
2021-06-15 2021-06-10 0.598 45,813,149 +287,748 5.09% 27,384,550
2021-06-11 2021-06-09 0.626 45,525,401 +273,361 5.06% 28,478,250
2021-06-10 2021-06-08 0.619 45,252,040 +190,634 5.03% 27,992,725
2021-06-09 2021-06-07 0.619 45,061,406 +151,068 5.01% 27,874,800
2021-06-08 2021-06-04 0.619 44,910,338 +302,135 4.99% 27,781,350
2021-06-07 2021-06-03 0.680 44,608,203 +143,875 4.96% 30,330,979
2021-06-04 2021-06-02 0.680 44,464,328 +3,557,146 4.94% 30,233,152
2021-06-03 2021-06-01 0.703 40,907,182 +132,364 4.94% 28,741,650
2021-06-02 2021-05-31 0.657 40,774,818 +148,910 4.93% 26,800,350
2021-06-01 2021-05-28 0.657 40,625,908 +165,455 4.91% 26,702,475
2021-05-31 2021-05-27 0.657 40,460,453 -72,800 4.89% 26,593,725
2021-05-28 2021-05-26 0.665 40,533,253 -198,546 4.90% 26,947,800
2021-05-27 2021-05-25 0.687 40,731,799 -430,184 4.92% 28,002,975
2021-05-26 2021-05-24 0.703 41,161,983 -132,365 4.98% 28,920,675
2021-05-25 2021-05-21 0.695 41,294,348 -377,238 4.99% 28,701,700
2021-05-24 2021-05-20 0.703 41,671,586 +165,456 5.04% 29,278,725
2021-05-21 2021-05-18 0.695 41,506,130 -225,020 5.02% 28,848,900
2021-05-20 2021-05-17 0.672 41,731,150 -185,310 5.04% 28,059,475
2021-05-18 2021-05-14 0.665 41,916,460 +16,546 5.07% 27,867,400
2021-05-17 2021-05-13 0.665 41,899,914 +175,383 5.06% 27,856,400
2021-05-14 2021-05-12 0.672 41,724,531 +19,854 5.04% 28,055,025
2021-05-13 2021-05-11 0.665 41,704,677 +360,693 5.04% 27,726,600
2021-05-12 2021-05-10 0.680 41,343,984 -66,182 5.00% 28,111,500
2021-05-10 2021-05-06 0.703 41,410,166 -211,783 5.01% 29,095,050
2021-05-04 2021-04-30 0.740 41,621,949 -827,277 5.03% 30,816,100
2021-04-29 2021-04-27 0.680 42,449,226 +228,328 5.13% 28,863,000
2021-04-28 2021-04-26 0.680 42,220,898 +185,310 5.10% 28,707,750
2021-04-27 2021-04-23 0.672 42,035,588 -483,129 5.08% 28,264,175
2021-04-23 2021-04-21 0.672 42,518,717 +152,219 5.14% 28,589,025
2021-04-22 2021-04-20 0.672 42,366,498 +324,292 5.12% 28,486,675
2021-04-21 2021-04-19 0.657 42,042,206 +244,874 5.08% 27,633,375
2021-04-20 2021-04-16 0.642 41,797,332 -99,273 5.05% 26,840,875
2021-04-19 2021-04-15 0.642 41,896,605 -218,401 5.06% 26,904,625
2021-04-16 2021-04-14 0.680 42,115,006 -364,002 5.09% 28,635,750
2021-04-15 2021-04-13 0.650 42,479,008 -297,820 5.13% 27,599,550
2021-04-14 2021-04-12 0.695 42,776,828 +33,092 5.17% 29,732,100
2021-04-13 2021-04-09 0.665 42,743,736 -66,183 5.17% 28,417,400
2021-04-12 2021-04-08 0.650 42,809,919 -129,055 5.17% 27,814,550
2021-04-01 2021-03-30 0.642 42,938,974 -360,692 5.19% 27,574,000
2021-03-31 2021-03-29 0.650 43,299,666 -165,456 5.23% 28,132,750
2021-03-30 2021-03-26 0.665 43,465,122 -231,637 5.25% 28,897,000
2021-03-29 2021-03-25 0.642 43,696,759 -211,783 5.28% 28,060,625
2021-03-25 2021-03-23 0.703 43,908,542 +165,455 5.31% 30,850,425
2021-03-24 2021-03-22 0.740 43,743,087 +559,239 5.29% 32,386,550
2021-03-23 2021-03-19 0.604 43,183,848 +304,438 5.22% 26,100,000
2021-03-22 2021-03-18 0.597 42,879,410 +225,019 5.18% 25,592,050
2021-03-19 2021-03-17 0.582 42,654,391 +314,366 5.16% 24,813,250
2021-03-18 2021-03-16 0.574 42,340,025 +172,073 5.12% 24,310,500
2021-03-17 2021-03-15 0.567 42,167,952 +145,601 5.10% 23,893,125
2021-03-15 2021-03-11 0.559 42,022,351 +105,891 5.08% 23,493,150
2021-03-11 2021-03-09 0.559 41,916,460 +347,457 5.07% 23,433,950
2021-03-08 2021-03-04 0.567 41,569,003 -234,947 5.02% 23,553,750
2021-03-05 2021-03-03 0.574 41,803,950 -39,709 5.05% 24,002,700
2021-03-04 2021-03-02 0.589 41,843,659 -99,274 5.06% 24,657,750
2021-03-03 2021-03-01 0.559 41,942,933 -373,929 5.07% 23,448,750
2021-03-01 2021-02-25 0.567 42,316,862 -238,255 5.12% 23,977,500
2021-02-26 2021-02-24 0.559 42,555,117 -8,137,095 5.14% 23,791,000
2021-02-25 2021-02-23 0.582 50,692,212 -66,182 6.13% 29,489,075
2021-02-24 2021-02-22 0.597 50,758,394 +82,728 6.14% 30,294,525
2021-02-23 2021-02-19 0.604 50,675,666 +294,510 6.13% 30,628,000
2021-02-22 2021-02-18 0.604 50,381,156 +218,401 6.09% 30,450,000
2021-02-19 2021-02-17 0.612 50,162,755 -145,600 6.06% 30,696,975
2021-02-18 2021-02-16 0.604 50,308,355 -95,964 6.08% 30,406,000
2021-02-16 2021-02-09 0.589 50,404,319 -129,056 6.09% 29,702,400
2021-02-10 2021-02-08 0.589 50,533,375 -119,127 6.11% 29,778,450
2021-02-09 2021-02-05 0.582 50,652,502 -463,275 6.12% 29,465,975
2021-02-08 2021-02-04 0.589 51,115,777 -205,165 6.18% 30,121,650
2021-02-05 2021-02-03 0.597 51,320,942 +244,874 6.20% 30,630,275
2021-02-04 2021-02-02 0.604 51,076,068 -324,293 6.17% 30,870,000
2021-01-29 2021-01-27 0.582 51,400,361 +5,949,775 6.21% 29,901,025
2021-01-20 2021-01-18 0.597 45,450,586 -89,346 5.49% 27,126,625
2021-01-19 2021-01-15 0.582 45,539,932 -33,091 5.50% 26,491,850
2021-01-12 2021-01-08 0.597 45,573,023 -330,911 5.51% 27,199,700
2021-01-11 2021-01-07 0.604 45,903,934 -297,819 5.55% 27,744,000
2021-01-08 2021-01-06 0.604 46,201,753 -258,111 5.58% 27,924,000
2021-01-07 2021-01-05 0.582 46,459,864 -307,747 5.62% 27,027,000
2021-01-06 2021-01-04 0.589 46,767,611 -271,347 5.65% 27,559,350
2021-01-05 2020-12-31 0.597 47,038,958 +244,874 5.69% 28,074,625
2021-01-04 2020-12-29 0.567 46,794,084 +33,091 5.66% 26,514,375
2020-12-30 2020-12-28 0.597 46,760,993 +221,711 5.65% 27,908,725
2020-12-29 2020-12-24 0.597 46,539,282 +1,727,354 5.63% 27,776,400
2020-12-22 2020-12-18 0.559 44,811,928 -794,186 5.42% 25,052,700
2020-12-21 2020-12-17 0.567 45,606,114 -287,892 5.51% 25,841,250
2020-12-18 2020-12-16 0.559 45,894,006 +33,091 5.55% 25,657,650
2020-12-17 2020-12-15 0.567 45,860,915 +3,246,234 5.54% 25,985,625
2020-12-16 2020-12-14 0.567 42,614,681 +115,818 5.15% 24,146,250
2020-12-15 2020-12-11 0.559 42,498,863 +764,404 5.14% 23,759,550
2020-12-14 2020-12-10 0.567 41,734,459 +66,182 5.04% 23,647,500
2020-12-11 2020-12-09 0.559 41,668,277 +248,183 5.04% 23,295,200
2020-12-09 2020-12-07 0.559 41,420,094 +456,657 5.01% 23,156,450
2020-12-08 2020-12-04 0.552 40,963,437 +36,400 4.95% 22,591,675
2020-12-07 2020-12-03 0.544 40,927,037 +155,528 4.95% 22,262,400
2020-11-30 2020-11-26 0.559 40,771,509 +3,970,929 4.93% 22,793,850
2020-11-27 2020-11-25 0.544 36,800,580 +165,455 4.45% 20,017,800
2020-11-25 2020-11-23 0.559 36,635,125 +59,564 4.43% 20,481,350
2020-11-24 2020-11-20 0.559 36,575,561 +453,348 4.42% 20,448,050
2020-11-23 2020-11-19 0.559 36,122,213 +86,037 4.37% 20,194,600
2020-11-20 2020-11-18 0.567 36,036,176 +248,183 4.36% 20,418,750
2020-11-02 2020-10-29 0.514 35,787,993 -284,584 4.33% 18,385,500
2020-10-29 2020-10-27 0.499 36,072,577 -5,949,774 4.36% 17,986,650
2020-10-15 2020-10-12 0.552 42,022,351 +1,187,969 5.08% 23,175,675
2020-10-14 2020-10-09 0.567 40,834,382 -172,073 4.94% 23,137,500
2020-10-12 2020-10-08 0.567 41,006,455 -244,874 4.96% 23,235,000
2020-10-08 2020-10-06 0.552 41,251,329 -95,964 4.99% 22,750,450
2020-10-07 2020-10-05 0.567 41,347,293 -105,892 5.00% 23,428,125
2020-09-30 2020-09-28 0.574 41,453,185 -89,346 5.01% 23,801,300
2020-09-29 2020-09-25 0.574 41,542,531 +529,458 5.02% 23,852,600
2020-09-25 2020-09-23 0.544 41,013,073 -244,874 4.96% 22,309,200
2020-09-24 2020-09-22 0.552 41,257,947 +403,711 4.99% 22,754,100
2020-09-23 2020-09-21 0.574 40,854,236 -16,546 4.94% 23,457,400
2020-09-21 2020-09-17 0.544 40,870,782 +3,309 4.94% 22,231,800
2020-09-15 2020-09-11 0.582 40,867,473 +17,015,429 4.94% 23,773,750
2020-09-11 2020-09-09 0.589 23,852,044 +6,618 2.88% 14,055,600
2020-09-10 2020-09-08 0.559 23,845,426 -208,474 2.88% 13,331,100
2020-09-09 2020-09-07 0.567 24,053,900 -89,345 2.91% 13,629,375
2020-09-08 2020-09-04 0.574 24,143,245 +145,600 2.92% 13,862,400
2020-09-07 2020-09-03 0.582 23,997,645 +297,820 2.90% 13,960,100
2020-09-04 2020-09-02 0.589 23,699,825 +39,709 2.86% 13,965,900
2020-09-03 2020-09-01 0.589 23,660,116 +142,292 2.86% 13,942,500
2020-09-02 2020-08-31 0.589 23,517,824 -410,329 2.84% 13,858,650
2020-09-01 2020-08-28 0.597 23,928,153 -519,530 2.89% 14,281,225
2020-08-31 2020-08-27 0.589 24,447,683 +185,310 2.96% 14,406,600
2020-08-27 2020-08-25 0.582 24,262,373 -483,130 2.93% 14,114,100
2020-08-26 2020-08-24 0.567 24,745,503 +29,782 2.99% 14,021,250
2020-08-25 2020-08-21 0.574 24,715,721 -479,821 2.99% 14,191,100
2020-08-24 2020-08-20 0.574 25,195,542 +23,164 3.05% 14,466,600
2020-08-21 2020-08-19 0.589 25,172,378 +1,482,480 3.04% 14,833,650
2020-08-20 2020-08-18 0.574 23,689,898 -794,185 2.86% 13,602,100
2020-08-19 2020-08-17 0.582 24,484,083 -155,529 2.96% 14,243,075
2020-08-18 2020-08-14 0.589 24,639,612 +66,183 2.98% 14,519,700
2020-08-17 2020-08-13 0.559 24,573,429 +16,545 2.97% 13,738,100
2020-08-13 2020-08-11 0.559 24,556,884 +36,400 2.97% 13,728,850
2020-07-16 2020-07-14 0.567 24,520,484 -4,109,911 2.96% 13,893,750
2020-07-15 2020-07-13 0.604 28,630,395 +2,412,339 3.46% 17,304,000
2020-07-13 2020-07-09 0.521 26,218,056 -264,728 3.17% 13,667,175
2020-07-06 2020-07-02 0.552 26,482,784 +3,309 3.20% 14,605,475
2020-06-26 2020-06-23 0.582 26,479,475 -718,076 3.20% 15,403,850
2020-06-23 2020-06-19 0.625 27,197,551 +1,550,260 3.29% 16,995,811
2020-06-18 2020-06-16 0.641 25,647,291 -514,880 3.29% 16,438,000
2020-06-17 2020-06-15 0.641 26,162,171 -596,014 3.35% 16,768,000
2020-06-15 2020-06-11 0.617 26,758,185 +53,049 3.43% 16,506,875
2020-06-12 2020-06-10 0.609 26,705,136 +209,072 3.42% 16,260,200
2020-06-11 2020-06-09 0.617 26,496,064 -224,675 3.40% 16,345,175
2020-06-10 2020-06-08 0.609 26,720,739 +93,615 3.43% 16,269,700
2020-06-09 2020-06-05 0.633 26,627,124 +424,386 3.41% 16,852,675
2020-06-08 2020-06-04 0.609 26,202,738 +124,820 3.36% 15,954,300
2020-06-05 2020-06-03 0.609 26,077,918 +352,615 3.34% 15,878,300
2020-06-04 2020-06-02 0.617 25,725,303 +177,868 3.30% 15,869,700
2020-06-03 2020-06-01 0.617 25,547,435 +177,868 3.27% 15,759,975
2020-06-02 2020-05-29 0.625 25,369,567 -224,676 3.25% 15,853,500
2020-06-01 2020-05-28 0.609 25,594,243 -5,027,106 3.28% 15,583,800
2020-05-26 2020-05-22 0.625 30,621,349 -224,675 3.93% 19,135,350
2020-05-25 2020-05-21 0.641 30,846,024 -218,434 3.95% 19,770,000
2020-05-21 2020-05-19 0.649 31,064,458 -312,049 3.98% 20,158,875
2020-05-20 2020-05-18 0.641 31,376,507 -1,887,895 4.02% 20,110,000
2020-05-19 2020-05-15 0.641 33,264,402 -1,413,581 4.26% 21,320,000
2020-05-18 2020-05-14 0.649 34,677,983 -1,391,738 4.45% 22,503,825
2020-05-15 2020-05-13 0.625 36,069,721 +193,470 4.62% 22,540,050
2020-05-14 2020-05-12 0.649 35,876,251 +929,906 4.60% 23,281,425
2020-05-13 2020-05-11 0.689 34,946,345 +121,699 4.48% 24,077,850
2020-05-12 2020-05-08 0.609 34,824,646 +614,736 4.46% 21,204,000
2020-05-04 2020-04-28 0.521 34,209,910 +330,772 4.39% 17,814,875
2020-04-29 2020-04-27 0.545 33,879,138 +1,185,785 4.34% 18,456,900
2020-04-28 2020-04-24 0.481 32,693,353 +24,964 4.19% 15,715,500
2020-04-27 2020-04-23 0.505 32,668,389 +496,158 4.19% 16,488,675
2020-04-24 2020-04-22 0.481 32,172,231 +127,940 4.12% 15,465,000
2020-04-23 2020-04-21 0.481 32,044,291 +34,325 4.11% 15,403,500
2020-04-22 2020-04-20 0.481 32,009,966 +71,771 4.10% 15,387,000
2020-04-21 2020-04-17 0.481 31,938,195 +24,964 4.09% 15,352,500
2020-04-15 2020-04-09 0.489 31,913,231 +62,410 4.09% 15,596,175
2020-04-09 2020-04-07 0.497 31,850,821 +240,278 4.08% 15,820,850
2020-03-31 2020-03-27 0.473 31,610,543 -418,146 4.05% 14,941,750
2020-03-27 2020-03-25 0.481 32,028,689 +62,410 4.11% 15,396,000
2020-03-25 2020-03-23 0.481 31,966,279 +124,819 4.10% 15,366,000
2020-03-23 2020-03-19 0.481 31,841,460 +74,892 4.08% 15,306,000
2020-03-20 2020-03-18 0.473 31,766,568 +2,324,764 4.07% 15,015,500
2020-03-18 2020-03-16 0.481 29,441,804 -199,712 3.77% 14,152,500
2020-03-17 2020-03-13 0.473 29,641,516 +118,579 3.80% 14,011,025
2020-03-16 2020-03-12 0.497 29,522,937 +62,410 3.78% 14,664,550
2020-03-12 2020-03-10 0.505 29,460,527 +62,410 3.78% 14,869,575
2020-03-11 2020-03-09 0.489 29,398,117 -1,660,100 3.77% 14,367,025
2020-03-09 2020-03-05 0.521 31,058,217 +227,796 3.98% 16,173,625
2020-03-06 2020-03-04 0.505 30,830,421 +187,229 3.95% 15,561,000
2020-03-02 2020-02-27 0.537 30,643,192 +2,228,028 3.93% 16,448,500
2020-02-27 2020-02-25 0.505 28,415,164 -12,482 3.64% 14,341,950
2020-02-26 2020-02-24 0.505 28,427,646 +633,459 3.64% 14,348,250
2020-02-25 2020-02-21 0.521 27,794,187 +1,422,943 3.56% 14,473,875
2020-02-21 2020-02-19 0.513 26,371,244 +842,532 3.38% 13,521,600
2020-02-20 2020-02-18 0.545 25,528,712 -1,001,677 3.27% 13,907,700
2020-02-19 2020-02-17 0.553 26,530,389 -421,266 3.40% 14,665,950
2020-02-18 2020-02-14 0.545 26,951,655 -571,049 3.45% 14,682,900
2020-02-17 2020-02-13 0.545 27,522,704 -1,263,798 3.53% 14,994,000
2020-02-14 2020-02-12 0.521 28,786,502 -361,976 3.69% 14,990,625
2020-02-12 2020-02-10 0.505 29,148,478 -527,363 3.74% 14,712,075
2020-02-11 2020-02-07 0.537 29,675,841 -686,507 3.80% 15,929,250
2020-02-10 2020-02-06 0.545 30,362,348 -152,904 3.89% 16,541,000
2020-02-05 2020-02-03 0.441 30,515,252 +31,205 3.91% 13,446,125
2020-02-04 2020-01-31 0.433 30,484,047 -396,302 3.91% 13,188,150
2020-02-03 2020-01-30 0.457 30,880,349 +31,205 3.96% 14,101,800
2020-01-30 2020-01-24 0.545 30,849,144 +187,229 3.95% 16,806,200
2020-01-29 2020-01-22 0.617 30,661,915 +1,123,376 3.93% 18,915,050
2020-01-23 2020-01-21 0.617 29,538,539 +1,060,966 3.79% 18,222,050
2020-01-22 2020-01-20 0.609 28,477,573 +1,092,170 3.65% 17,339,400
2020-01-21 2020-01-17 0.641 27,385,403 -886,218 3.51% 17,552,000
2020-01-20 2020-01-16 0.633 28,271,621 -65,531 3.62% 17,893,500
2020-01-14 2020-01-10 0.657 28,337,152 +49,928 3.63% 18,616,050
2020-01-13 2020-01-09 0.641 28,287,224 -237,157 3.63% 18,130,000
2020-01-10 2020-01-08 0.641 28,524,381 +62,410 3.66% 18,282,000
2020-01-09 2020-01-07 0.657 28,461,971 -249,639 3.65% 18,698,050
2020-01-08 2020-01-06 0.649 28,711,610 -2,505,752 3.68% 18,632,025
2020-01-07 2020-01-03 0.657 31,217,362 -430,627 4.00% 20,508,200
2020-01-06 2020-01-02 0.641 31,647,989 -546,086 4.06% 20,284,000
2020-01-03 2019-12-31 0.641 32,194,075 +674,026 4.13% 20,634,000
2020-01-02 2019-12-27 0.649 31,520,049 +3,120 4.04% 20,454,525
2019-12-30 2019-12-24 0.641 31,516,929 +4,811,793 4.04% 20,200,000
2019-12-27 2019-12-20 0.657 26,705,136 +658,423 3.42% 17,543,900
2019-12-23 2019-12-19 0.633 26,046,713 +848,772 3.34% 16,485,325
2019-12-20 2019-12-18 0.633 25,197,941 -1,213,869 3.23% 15,948,125
2019-12-19 2019-12-17 0.649 26,411,810 -274,603 3.39% 17,139,600
2019-12-18 2019-12-16 0.633 26,686,413 -645,941 3.42% 16,890,200
2019-12-17 2019-12-13 0.625 27,332,354 -268,362 3.50% 17,080,050
2019-12-16 2019-12-12 0.681 27,600,716 +380,699 3.54% 18,795,625
2019-12-13 2019-12-11 0.665 27,220,017 +649,062 3.49% 18,100,225
2019-12-12 2019-12-10 0.673 26,570,955 -917,424 3.41% 17,881,500
2019-12-11 2019-12-09 0.633 27,488,379 +408,784 3.52% 17,397,775
2019-12-10 2019-12-06 0.641 27,079,595 +268,362 3.47% 17,356,000
2019-12-09 2019-12-05 0.641 26,811,233 +833,170 3.44% 17,184,000
2019-12-06 2019-12-04 0.593 25,978,063 -1,394,858 3.33% 15,401,250
2019-12-05 2019-12-03 0.649 27,372,921 -705,230 3.51% 17,763,300
2019-12-04 2019-12-02 0.713 28,078,151 -702,110 3.60% 20,020,550
2019-12-03 2019-11-29 0.665 28,780,261 -3,026,873 3.69% 19,137,725
2019-12-02 2019-11-28 0.665 31,807,134 4.08% 21,150,475

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