History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.660 135,788,459 +0 9.61% 1,583,293,432
2025-10-13 2025-10-09 12.170 135,788,459 +0 9.61% 1,652,545,546
2025-10-10 2025-10-08 12.270 135,788,459 -724,482 9.61% 1,666,124,392
2025-10-09 2025-10-06 12.920 136,512,941 -408,800 9.66% 1,763,747,198
2025-10-08 2025-10-03 13.060 136,921,741 +246,133 9.69% 1,788,197,937
2025-10-06 2025-10-02 13.060 136,675,608 -106,327 9.67% 1,784,983,440
2025-10-03 2025-09-30 13.050 136,781,935 +2,751 9.68% 1,785,004,252
2025-10-02 2025-09-29 12.760 136,779,184 -1,289,675 9.68% 1,745,302,388
2025-09-30 2025-09-26 12.790 138,068,859 -503,932 9.77% 1,765,900,707
2025-09-29 2025-09-25 12.890 138,572,791 +1,901,334 9.81% 1,786,203,276
2025-09-26 2025-09-24 12.850 136,671,457 -15,142,238 9.68% 1,756,228,222
2025-09-25 2025-09-23 13.130 151,813,695 -5,997 10.75% 1,993,313,815
2025-09-24 2025-09-22 13.140 151,819,692 +760,000 10.75% 1,994,910,753
2025-09-23 2025-09-19 13.600 151,059,692 -307,851 10.69% 2,054,411,811
2025-09-22 2025-09-18 13.090 151,367,543 -123,315 10.72% 1,981,401,138
2025-09-19 2025-09-17 13.090 151,490,858 +433,721 10.72% 1,983,015,331
2025-09-18 2025-09-16 12.820 151,057,137 -247,969 10.69% 1,936,552,496
2025-09-17 2025-09-15 12.980 151,305,106 -559,900 10.71% 1,963,940,276
2025-09-16 2025-09-12 12.790 151,865,006 -804,000 10.75% 1,942,353,427
2025-09-15 2025-09-11 12.760 152,669,006 -1,576,131 10.81% 1,948,056,517
2025-09-12 2025-09-10 12.900 154,245,137 +832,738 10.92% 1,989,762,267
2025-09-11 2025-09-09 12.200 153,412,399 -389,369 10.86% 1,871,631,268
2025-09-10 2025-09-08 12.150 153,801,768 +145,882 10.89% 1,868,691,481
2025-09-09 2025-09-05 12.200 153,655,886 -12,367,113 10.88% 1,874,601,809
2025-09-08 2025-09-04 11.750 166,022,999 -1,456,180 11.75% 1,950,770,238
2025-09-05 2025-09-03 12.410 167,479,179 +696,918 11.86% 2,078,416,611
2025-09-04 2025-09-02 11.710 166,782,261 +2,691,964 11.81% 1,953,020,276
2025-09-03 2025-09-01 12.140 164,090,297 +4,959,996 11.62% 1,992,056,206
2025-09-02 2025-08-29 12.310 159,130,301 +12,840,376 11.27% 1,958,894,005
2025-09-01 2025-08-28 10.800 146,289,925 +4,481,607 10.36% 1,579,931,190
2025-08-29 2025-08-27 10.980 141,808,318 +1,938,447 10.04% 1,557,055,332
2025-08-28 2025-08-26 10.610 139,869,871 +1,342,568 9.90% 1,484,019,331
2025-08-27 2025-08-25 10.210 138,527,303 +683,008 9.81% 1,414,363,764
2025-08-26 2025-08-22 10.130 137,844,295 +235,112 9.76% 1,396,362,708
2025-08-25 2025-08-21 9.890 137,609,183 -5,014 9.74% 1,360,954,820
2025-08-22 2025-08-20 9.910 137,614,197 -1,408,800 9.74% 1,363,756,692
2025-08-21 2025-08-19 10.320 139,022,997 +190,000 9.84% 1,434,717,329
2025-08-20 2025-08-18 10.180 138,832,997 -4,228,116 9.83% 1,413,319,909
2025-08-19 2025-08-15 10.150 143,061,113 -305,106 10.13% 1,452,070,297
2025-08-18 2025-08-14 10.240 143,366,219 -232,525 10.15% 1,468,070,083
2025-08-15 2025-08-13 10.210 143,598,744 -1,391,690 10.17% 1,466,143,176
2025-08-14 2025-08-12 10.250 144,990,434 +217,615 10.26% 1,486,151,948
2025-08-13 2025-08-11 10.850 144,772,819 +364,169 10.25% 1,570,785,086
2025-08-12 2025-08-08 10.720 144,408,650 +5,639,138 10.22% 1,548,060,728
2025-08-11 2025-08-07 11.120 138,769,512 +2,443,757 9.82% 1,543,116,973
2025-08-08 2025-08-06 10.240 136,325,755 +142,109 9.65% 1,395,975,731
2025-08-07 2025-08-05 10.220 136,183,646 -1,076,529 9.64% 1,391,796,862
2025-08-06 2025-08-04 10.100 137,260,175 +3,561,795 9.72% 1,386,327,768
2025-08-05 2025-08-01 9.750 133,698,380 -3,287,813 9.47% 1,303,559,205
2025-08-04 2025-07-31 10.620 136,986,193 +2,384,912 9.70% 1,454,793,370
2025-08-01 2025-07-30 10.580 134,601,281 +225,775 9.53% 1,424,081,553
2025-07-31 2025-07-29 10.400 134,375,506 +3,138,576 9.51% 1,397,505,262
2025-07-30 2025-07-28 10.600 131,236,930 +2,244,456 9.29% 1,391,111,458
2025-07-29 2025-07-25 11.040 128,992,474 +3,541,176 9.13% 1,424,076,913
2025-07-28 2025-07-24 11.580 125,451,298 +477,743 8.88% 1,452,726,031
2025-07-25 2025-07-23 11.500 124,973,555 +3,377,732 8.85% 1,437,195,882
2025-07-24 2025-07-22 11.640 121,595,823 -343,672 8.61% 1,415,375,380
2025-07-23 2025-07-21 11.680 121,939,495 +733,004 8.63% 1,424,253,302
2025-07-22 2025-07-18 11.720 121,206,491 -451,754 8.58% 1,420,540,075
2025-07-21 2025-07-17 11.600 121,658,245 +1,735,374 8.61% 1,411,235,642
2025-07-18 2025-07-16 11.500 119,922,871 -5,425,537 8.49% 1,379,113,016
2025-07-17 2025-07-15 11.040 125,348,408 +10,721,205 8.87% 1,383,846,424
2025-07-16 2025-07-14 10.880 114,627,203 +1,131,492 8.12% 1,247,143,969
2025-07-15 2025-07-11 10.500 113,495,711 +2,568,212 8.04% 1,191,704,966
2025-07-14 2025-07-10 10.880 110,927,499 -972,234 7.85% 1,206,891,189
2025-07-11 2025-07-09 10.820 111,899,733 +141,126 7.92% 1,210,755,111
2025-07-10 2025-07-08 10.860 111,758,607 -2,109,251 7.91% 1,213,698,472
2025-07-09 2025-07-07 11.080 113,867,858 +587,487 8.06% 1,261,655,867
2025-07-08 2025-07-04 10.600 113,280,371 -1,354,033 8.02% 1,200,771,933
2025-07-07 2025-07-03 10.160 114,634,404 -1,002,031 8.12% 1,164,685,545
2025-07-04 2025-07-02 10.260 115,636,435 -450,319 8.19% 1,186,429,823
2025-07-03 2025-06-30 9.830 116,086,754 +1,089,585 8.22% 1,141,132,792
2025-07-02 2025-06-27 9.840 114,997,169 +27,839 8.14% 1,131,572,143
2025-06-30 2025-06-26 9.720 114,969,330 -479,841 8.14% 1,117,501,888
2025-06-27 2025-06-25 9.830 115,449,171 -3,228,156 8.18% 1,134,865,351
2025-06-26 2025-06-24 10.060 118,677,327 +9,648,980 8.40% 1,193,893,910
2025-06-25 2025-06-23 9.490 109,028,347 -7,468,800 7.72% 1,034,679,013
2025-06-24 2025-06-20 9.380 116,497,147 +8,117,582 8.25% 1,092,743,239
2025-06-23 2025-06-19 9.810 108,379,565 -959,764 7.67% 1,063,203,533
2025-06-20 2025-06-18 10.660 109,339,329 -175,295 7.74% 1,165,557,247
2025-06-19 2025-06-17 10.580 109,514,624 +9,420,867 7.75% 1,158,664,722
2025-06-18 2025-06-16 10.760 100,093,757 -2,030,671 7.09% 1,077,008,825
2025-06-17 2025-06-13 10.800 102,124,428 +4,785,360 7.23% 1,102,943,822
2025-06-16 2025-06-12 11.060 97,339,068 +2,619,830 6.89% 1,076,570,092
2025-06-13 2025-06-11 11.320 94,719,238 -444,954 6.71% 1,072,221,774
2025-06-12 2025-06-10 11.300 95,164,192 +2,802,836 6.74% 1,075,355,370
2025-06-11 2025-06-09 10.420 92,361,356 +1,781,338 6.54% 962,405,330
2025-06-10 2025-06-06 9.280 90,580,018 +3,590,053 6.41% 840,582,567
2025-06-09 2025-06-05 9.390 86,989,965 +88,993 6.16% 816,835,771
2025-06-06 2025-06-04 9.930 86,900,972 +28,440 6.15% 862,926,652
2025-06-05 2025-06-03 9.950 86,872,532 -8,967,638 6.15% 864,381,693
2025-06-04 2025-06-02 9.940 95,840,170 -14,706,253 6.79% 952,651,290
2025-06-03 2025-05-30 9.840 110,546,423 -2,533,769 7.83% 1,087,776,802
2025-06-02 2025-05-29 9.430 113,080,192 +702,995 8.01% 1,066,346,211
2025-05-30 2025-05-28 9.420 112,377,197 +2,615,583 7.96% 1,058,593,196
2025-05-29 2025-05-27 9.660 109,761,614 +908,317 7.78% 1,060,297,191
2025-05-28 2025-05-26 9.530 108,853,297 +25,668,266 7.71% 1,037,371,920
2025-05-27 2025-05-23 9.680 83,185,031 +2,140,356 5.90% 805,231,100
2025-05-26 2025-05-22 10.160 81,044,675 +1,185,442 5.74% 823,413,898
2025-05-23 2025-05-21 10.260 79,859,233 -3,535,404 5.66% 819,355,731
2025-05-22 2025-05-20 9.770 83,394,637 +1,908,184 5.91% 814,765,603
2025-05-21 2025-05-19 9.530 81,486,453 -2,630,822 5.78% 776,565,897
2025-05-20 2025-05-16 9.570 84,117,275 +765,108 5.96% 805,002,322
2025-05-19 2025-05-15 8.870 83,352,167 +3,211,591 5.91% 739,333,721
2025-05-16 2025-05-14 9.060 80,140,576 +1,094,342 5.68% 726,073,619
2025-05-15 2025-05-13 8.720 79,046,234 -750,634 5.60% 689,283,160
2025-05-14 2025-05-12 8.420 79,796,868 +572,855 5.66% 671,889,629
2025-05-13 2025-05-09 8.390 79,224,013 +2,313,868 5.61% 664,689,469
2025-05-12 2025-05-08 8.410 76,910,145 -2,444,793 5.45% 646,814,319
2025-05-09 2025-05-07 8.180 79,354,938 +810,684 5.62% 649,123,393
2025-05-08 2025-05-06 7.880 78,544,254 +2,063,678 5.57% 618,928,722
2025-05-07 2025-05-02 8.180 76,480,576 +2,212,949 5.42% 625,611,112
2025-05-06 2025-04-30 8.170 74,267,627 -589,040 5.26% 606,766,513
2025-05-02 2025-04-29 8.050 74,856,667 -1,518,021 5.31% 602,596,169
2025-04-30 2025-04-28 7.290 76,374,688 -1,540,172 5.41% 556,771,476
2025-04-29 2025-04-25 7.410 77,914,860 -4,968,715 5.52% 577,349,113
2025-04-28 2025-04-24 7.050 82,883,575 +11,852,332 5.87% 584,329,204
2025-04-25 2025-04-23 6.600 71,031,243 -11,175,404 5.03% 468,806,204
2025-04-24 2025-04-22 6.660 82,206,647 +7,293,519 5.83% 547,496,269
2025-04-23 2025-04-17 6.600 74,913,128 +4,514,352 5.31% 494,426,645
2025-04-22 2025-04-16 5.960 70,398,776 -2,670,485 4.99% 419,576,705
2025-04-17 2025-04-15 6.050 73,069,261 -98,801 5.18% 442,069,029
2025-04-16 2025-04-14 5.780 73,168,062 -644,100 5.19% 422,911,398
2025-04-15 2025-04-11 5.490 73,812,162 -13,302,900 5.23% 405,228,769
2025-04-14 2025-04-10 5.360 87,115,062 +1,764,201 6.17% 466,936,732
2025-04-11 2025-04-09 5.260 85,350,861 -1,650,004 6.05% 448,945,529
2025-04-10 2025-04-08 5.070 87,000,865 +723,360 6.17% 441,094,386
2025-04-09 2025-04-07 4.950 86,277,505 +1,990,902 6.11% 427,073,650
2025-04-08 2025-04-03 6.150 84,286,603 +2,473,398 5.97% 518,362,608
2025-04-07 2025-04-02 6.470 81,813,205 -706,699 5.80% 529,331,436
2025-04-03 2025-04-01 6.090 82,519,904 -1,004,171 5.85% 502,546,215
2025-04-02 2025-03-31 5.890 83,524,075 -261,004 5.92% 491,956,802
2025-04-01 2025-03-28 5.960 83,785,079 +923,624 5.94% 499,359,071
2025-03-31 2025-03-27 6.150 82,861,455 +5,949,499 5.87% 509,597,948
2025-03-28 2025-03-26 5.970 76,911,956 +1,669,447 5.45% 459,164,377
2025-03-27 2025-03-25 5.510 75,242,509 +542,312 5.33% 414,586,225
2025-03-26 2025-03-24 5.780 74,700,197 +4,068,993 5.29% 431,767,139
2025-03-25 2025-03-21 5.700 70,631,204 -8,575,136 5.01% 402,597,863
2025-03-24 2025-03-20 6.470 79,206,340 -497,200 5.61% 512,465,020
2025-03-21 2025-03-19 6.560 79,703,540 -2,195,600 5.65% 522,855,222
2025-03-20 2025-03-18 6.490 81,899,140 +5,479,737 5.80% 531,525,419
2025-03-19 2025-03-17 5.700 76,419,403 -25,109 5.42% 435,590,597
2025-03-18 2025-03-14 5.620 76,444,512 -1,902,200 5.42% 429,618,157
2025-03-17 2025-03-13 5.670 78,346,712 +390,792 5.55% 444,225,857
2025-03-14 2025-03-12 5.650 77,955,920 -1,124,200 5.53% 440,450,948
2025-03-13 2025-03-11 5.450 79,080,120 -1,258,100 5.60% 430,986,654
2025-03-12 2025-03-10 5.600 80,338,220 -687,865 5.69% 449,894,032
2025-03-11 2025-03-07 5.400 81,026,085 +3,871,198 5.74% 437,540,859
2025-03-10 2025-03-06 5.200 77,154,887 +916,429 5.47% 401,205,412
2025-03-07 2025-03-05 5.320 76,238,458 +5,061,210 5.40% 405,588,597
2025-03-06 2025-03-04 4.730 71,177,248 -144,600 5.04% 336,668,383
2025-03-05 2025-03-03 4.500 71,321,848 -180,995 5.05% 320,948,316
2025-03-04 2025-02-28 4.540 71,502,843 -3,631,936 5.07% 324,622,907
2025-03-03 2025-02-27 4.920 75,134,779 +873,081 5.33% 369,663,113
2025-02-28 2025-02-26 4.900 74,261,698 -298,700 5.26% 363,882,320
2025-02-27 2025-02-25 4.950 74,560,398 -486,000 5.28% 369,073,970
2025-02-26 2025-02-24 5.080 75,046,398 -1,486,900 5.32% 381,235,702
2025-02-25 2025-02-21 5.160 76,533,298 +612,763 5.42% 394,911,818
2025-02-24 2025-02-20 5.020 75,920,535 +725,113 5.38% 381,121,086
2025-02-21 2025-02-19 5.080 75,195,422 -311,046 5.33% 381,992,744
2025-02-20 2025-02-18 5.140 75,506,468 +1,112,981 5.35% 388,103,246
2025-02-19 2025-02-17 5.110 74,393,487 +477,005 5.27% 380,150,719
2025-02-18 2025-02-14 5.080 73,916,482 +2,403,868 5.24% 375,495,729
2025-02-17 2025-02-13 4.900 71,512,614 +1,110,521 5.07% 350,411,809
2025-02-14 2025-02-12 4.950 70,402,093 +1,746,243 4.99% 348,490,360
2025-02-13 2025-02-11 4.730 68,655,850 -11,390 4.87% 324,742,170
2025-02-12 2025-02-10 4.870 68,667,240 -2,702,191 4.87% 334,409,459
2025-02-11 2025-02-07 4.850 71,369,431 +1,018,000 5.06% 346,141,740
2025-02-10 2025-02-06 4.870 70,351,431 +1,405,041 4.99% 342,611,469
2025-02-07 2025-02-05 4.890 68,946,390 +1,228,717 4.89% 337,147,847
2025-02-06 2025-02-04 4.910 67,717,673 +1,261,180 4.80% 332,493,774
2025-02-05 2025-02-03 4.940 66,456,493 +191,057 4.71% 328,295,075
2025-02-04 2025-01-28 4.740 66,265,436 +384,160 4.70% 314,098,167
2025-02-03 2025-01-24 4.500 65,881,276 +1,414,000 4.67% 296,465,742
2025-01-27 2025-01-23 4.440 64,467,276 +3,129,160 4.57% 286,234,705
2025-01-24 2025-01-22 4.580 61,338,116 +508,867 4.35% 280,928,571
2025-01-23 2025-01-21 4.650 60,829,249 +7,153,419 4.31% 282,856,008
2025-01-22 2025-01-20 3.790 53,675,830 +1,305,260 3.80% 203,431,396
2025-01-21 2025-01-17 3.800 52,370,570 -2,114,741 3.71% 199,008,166
2025-01-20 2025-01-16 3.820 54,485,311 +801,745 3.86% 208,133,888
2025-01-17 2025-01-15 3.580 53,683,566 -795,923 3.80% 192,187,166
2025-01-16 2025-01-14 3.530 54,479,489 +465,823 3.86% 192,312,596
2025-01-15 2025-01-13 3.350 54,013,666 -936,900 3.83% 180,945,781
2025-01-14 2025-01-10 3.320 54,950,566 -854,840 3.89% 182,435,879
2025-01-13 2025-01-09 3.450 55,805,406 +302,840 3.96% 192,528,651
2025-01-10 2025-01-08 3.360 55,502,566 -745,100 3.93% 186,488,622
2025-01-09 2025-01-07 3.490 56,247,666 -1,244,479 3.99% 196,304,354
2025-01-08 2025-01-06 3.390 57,492,145 +866,000 4.07% 194,898,372
2025-01-07 2025-01-03 3.390 56,626,145 +409,000 4.01% 191,962,632
2025-01-06 2025-01-02 3.490 56,217,145 -2,074,300 3.98% 196,197,836
2025-01-03 2024-12-31 3.720 58,291,445 -998,000 4.13% 216,844,175
2025-01-02 2024-12-27 3.810 59,289,445 -222,124 4.20% 225,892,785
2024-12-30 2024-12-24 3.870 59,511,569 +2,574,646 4.22% 230,309,772
2024-12-27 2024-12-20 3.890 56,936,923 +974,263 4.04% 221,484,630
2024-12-23 2024-12-19 4.000 55,962,660 -460,000 3.97% 223,850,640
2024-12-20 2024-12-18 4.110 56,422,660 +164,000 4.74% 231,897,133
2024-12-19 2024-12-17 4.020 56,258,660 -770,700 4.72% 226,159,813
2024-12-18 2024-12-16 3.920 57,029,360 +1,000,874 4.79% 223,555,091
2024-12-17 2024-12-13 3.800 56,028,486 -2,293,482 4.70% 212,908,247
2024-12-16 2024-12-12 3.930 58,321,968 +539,582 4.90% 229,205,334
2024-12-13 2024-12-11 3.880 57,782,386 +600,100 4.85% 224,195,658
2024-12-12 2024-12-10 4.030 57,182,286 -577,361 4.80% 230,444,613
2024-12-11 2024-12-09 3.920 57,759,647 +5,166,500 4.85% 226,417,816
2024-12-10 2024-12-06 4.100 52,593,147 +520,000 4.42% 215,631,903
2024-12-09 2024-12-05 4.150 52,073,147 +532,000 4.37% 216,103,560
2024-12-06 2024-12-04 4.250 51,541,147 +381,701 4.33% 219,049,875
2024-12-05 2024-12-03 4.080 51,159,446 +578,319 4.29% 208,730,540
2024-12-04 2024-12-02 4.070 50,581,127 +1,945,715 4.25% 205,865,187
2024-12-03 2024-11-29 3.660 48,635,412 -2,834,611 4.08% 178,005,608
2024-12-02 2024-11-28 3.570 51,470,023 -482,787 4.32% 183,747,982
2024-11-29 2024-11-27 3.700 51,952,810 +940,670 4.36% 192,225,397
2024-11-28 2024-11-26 3.620 51,012,140 -1,598,147 4.28% 184,663,947
2024-11-27 2024-11-25 3.730 52,610,287 +1,909,380 4.42% 196,236,371
2024-11-26 2024-11-22 3.630 50,700,907 +556,773 4.26% 184,044,292
2024-11-25 2024-11-21 3.770 50,144,134 +237,432 4.21% 189,043,385
2024-11-22 2024-11-20 3.900 49,906,702 +1,728,620 4.19% 194,636,138
2024-11-21 2024-11-19 3.730 48,178,082 -780,320 4.04% 179,704,246
2024-11-20 2024-11-18 3.690 48,958,402 +367,456 4.11% 180,656,503
2024-11-19 2024-11-15 3.610 48,590,946 -326,996 4.08% 175,413,315
2024-11-18 2024-11-14 3.510 48,917,942 +1,259,860 4.11% 171,701,976
2024-11-15 2024-11-13 3.760 47,658,082 -562,520 4.00% 179,194,388
2024-11-14 2024-11-12 3.820 48,220,602 -810,902 4.05% 184,202,700
2024-11-13 2024-11-11 3.840 49,031,504 -2,180,786 4.12% 188,280,975
2024-11-12 2024-11-08 3.860 51,212,290 +950,247 4.30% 197,679,439
2024-11-11 2024-11-07 3.760 50,262,043 +182,000 4.22% 188,985,282
2024-11-08 2024-11-06 3.710 50,080,043 +322,671 4.20% 185,796,960
2024-11-07 2024-11-05 3.650 49,757,372 -46,000 4.18% 181,614,408
2024-11-06 2024-11-04 3.650 49,803,372 +258,409 4.18% 181,782,308
2024-11-05 2024-11-01 3.650 49,544,963 +132,000 4.16% 180,839,115
2024-11-04 2024-10-31 3.770 49,412,963 -1,129,805 4.15% 186,286,871
2024-11-01 2024-10-30 3.810 50,542,768 +701,705 4.24% 192,567,946
2024-10-31 2024-10-29 3.580 49,841,063 -464,120 4.18% 178,431,006
2024-10-30 2024-10-28 3.650 50,305,183 -874,000 4.22% 183,613,918
2024-10-29 2024-10-25 3.470 51,179,183 -596,954 4.30% 177,591,765
2024-10-28 2024-10-24 3.090 51,776,137 -454,000 4.35% 159,988,263
2024-10-25 2024-10-23 3.180 52,230,137 -1,652,275 4.38% 166,091,836
2024-10-24 2024-10-22 3.160 53,882,412 -112,000 4.52% 170,268,422
2024-10-23 2024-10-21 3.130 53,994,412 +294,416 4.53% 169,002,510
2024-10-22 2024-10-18 3.130 53,699,996 -606,000 4.51% 168,080,987
2024-10-21 2024-10-17 2.920 54,305,996 -1,890,000 4.56% 158,573,508
2024-10-18 2024-10-16 3.100 56,195,996 -106,860 4.72% 174,207,588
2024-10-17 2024-10-15 3.100 56,302,856 -1,043,897 4.73% 174,538,854
2024-10-16 2024-10-14 3.220 57,346,753 -2,602,000 4.81% 184,656,545
2024-10-15 2024-10-10 3.410 59,948,753 -920,000 5.03% 204,425,248
2024-10-14 2024-10-09 3.320 60,868,753 +246,000 5.11% 202,084,260
2024-10-10 2024-10-08 3.400 60,622,753 -1,559,289 5.09% 206,117,360
2024-10-09 2024-10-07 3.900 62,182,042 -669,306 5.22% 242,509,964
2024-10-08 2024-10-04 3.780 62,851,348 +1,707,213 5.28% 237,578,095
2024-10-07 2024-10-03 3.410 61,144,135 -278,500 5.13% 208,501,500
2024-10-04 2024-10-02 3.550 61,422,635 -1,507,524 5.16% 218,050,354
2024-10-03 2024-09-30 3.670 62,930,159 -1,570,200 5.28% 230,953,684
2024-10-02 2024-09-27 3.340 64,500,359 -654,329 5.41% 215,431,199
2024-09-30 2024-09-26 3.250 65,154,688 +926,337 5.47% 211,752,736
2024-09-27 2024-09-25 3.140 64,228,351 -693,774 5.39% 201,677,022
2024-09-26 2024-09-24 3.120 64,922,125 +2,297,800 5.45% 202,557,030
2024-09-25 2024-09-23 2.950 62,624,325 -2,999,355 5.26% 184,741,759
2024-09-24 2024-09-20 2.770 65,623,680 -9,737,263 5.51% 181,777,594
2024-09-23 2024-09-19 2.750 75,360,943 -1,151,121 6.33% 207,242,593
2024-09-20 2024-09-17 2.610 76,512,064 +1,217,463 6.42% 199,696,487
2024-09-19 2024-09-16 2.580 75,294,601 -360,000 6.32% 194,260,071
2024-09-17 2024-09-13 2.550 75,654,601 -143,680 6.35% 192,919,233
2024-09-16 2024-09-12 2.550 75,798,281 +1,597,780 6.36% 193,285,617
2024-09-13 2024-09-11 2.530 74,200,501 -798,260 6.23% 187,727,268
2024-09-12 2024-09-10 2.530 74,998,761 -58,300 6.30% 189,746,865
2024-09-11 2024-09-09 2.590 75,057,061 +716,856 6.30% 194,397,788
2024-09-10 2024-09-05 2.620 74,340,205 +200,004 6.24% 194,771,337
2024-09-09 2024-09-04 2.610 74,140,201 -1,106,000 6.22% 193,505,925
2024-09-05 2024-09-03 2.790 75,246,201 -996,000 6.32% 209,936,901
2024-09-04 2024-09-02 2.770 76,242,201 -957,400 6.40% 211,190,897
2024-09-03 2024-08-30 2.890 77,199,601 -596,580 6.48% 223,106,847
2024-09-02 2024-08-29 2.820 77,796,181 +982,580 6.53% 219,385,230
2024-08-30 2024-08-28 2.800 76,813,601 -171,000 6.45% 215,078,083
2024-08-29 2024-08-27 2.900 76,984,601 -197,100 6.46% 223,255,343
2024-08-28 2024-08-26 2.820 77,181,701 -419,577 6.48% 217,652,397
2024-08-27 2024-08-23 2.740 77,601,278 -7,182,300 6.51% 212,627,502
2024-08-26 2024-08-22 2.760 84,783,578 -364,600 7.12% 234,002,675
2024-08-23 2024-08-21 2.760 85,148,178 +327,860 7.15% 235,008,971
2024-08-22 2024-08-20 2.760 84,820,318 +56,000 7.12% 234,104,078
2024-08-21 2024-08-19 2.830 84,764,318 +38,600 7.12% 239,883,020
2024-08-20 2024-08-16 2.770 84,725,718 -1,685,855 7.11% 234,690,239
2024-08-19 2024-08-15 2.900 86,411,573 -418,000 7.25% 250,593,562
2024-08-16 2024-08-14 2.940 86,829,573 -385,100 7.29% 255,278,945
2024-08-15 2024-08-13 3.020 87,214,673 -138,000 7.32% 263,388,312
2024-08-14 2024-08-12 3.050 87,352,673 -378,240 7.33% 266,425,653
2024-08-13 2024-08-09 2.970 87,730,913 -847,969 7.36% 260,560,812
2024-08-12 2024-08-08 2.830 88,578,882 -1,195,700 7.44% 250,678,236
2024-08-09 2024-08-07 2.880 89,774,582 -480,760 7.54% 258,550,796
2024-08-08 2024-08-06 2.830 90,255,342 +6,881 7.58% 255,422,618
2024-08-07 2024-08-05 2.830 90,248,461 -723,853 7.58% 255,403,145
2024-08-06 2024-08-02 2.940 90,972,314 -1,242,000 7.64% 267,458,603
2024-08-05 2024-08-01 3.140 92,214,314 -1,242,000 7.74% 289,552,946
2024-08-02 2024-07-31 3.120 93,456,314 -390,000 7.85% 291,583,700
2024-08-01 2024-07-30 3.070 93,846,314 +386,980 7.88% 288,108,184
2024-07-31 2024-07-29 3.050 93,459,334 -714,979 7.85% 285,050,969
2024-07-30 2024-07-26 3.220 94,174,313 -1,160,000 7.91% 303,241,288
2024-07-29 2024-07-25 3.270 95,334,313 -636,000 8.00% 311,743,204
2024-07-26 2024-07-24 3.490 95,970,313 -549,800 8.06% 334,936,392
2024-07-25 2024-07-23 3.480 96,520,113 -563,983 8.10% 335,889,993
2024-07-24 2024-07-22 3.350 97,084,096 +553,383 8.15% 325,231,722
2024-07-23 2024-07-19 3.400 96,530,713 +683,806 8.10% 328,204,424
2024-07-22 2024-07-18 3.550 95,846,907 -1,216,001 8.05% 340,256,520
2024-07-19 2024-07-17 3.480 97,062,908 +376,302 8.15% 337,778,920
2024-07-18 2024-07-16 3.850 96,686,606 -185,891 8.12% 372,243,433
2024-07-17 2024-07-15 3.840 96,872,497 +1,689,698 8.13% 371,990,388
2024-07-16 2024-07-12 4.010 95,182,799 +756,923 7.99% 381,683,024
2024-07-15 2024-07-11 3.980 94,425,876 -419,327 7.93% 375,814,986
2024-07-12 2024-07-10 3.970 94,845,203 -38,000 7.96% 376,535,456
2024-07-11 2024-07-09 4.090 94,883,203 -423,100 7.97% 388,072,300
2024-07-10 2024-07-08 3.790 95,306,303 +571,087 8.00% 361,210,888
2024-07-09 2024-07-05 3.900 94,735,216 +876,947 7.95% 369,467,342
2024-07-08 2024-07-04 4.090 93,858,269 +1,680,743 7.88% 383,880,320
2024-07-05 2024-07-03 4.480 92,177,526 +1,202,240 7.74% 412,955,316
2024-07-04 2024-07-02 4.420 90,975,286 -130,000 7.64% 402,110,764
2024-07-03 2024-06-28 4.480 91,105,286 +1,818,329 7.65% 408,151,681
2024-07-02 2024-06-27 4.360 89,286,957 -616,000 7.50% 389,291,133
2024-06-28 2024-06-26 4.510 89,902,957 +752,525 7.55% 405,462,336
2024-06-27 2024-06-25 4.420 89,150,432 -141,194 7.48% 394,044,909
2024-06-26 2024-06-24 4.490 89,291,626 +1,360,023 7.50% 400,919,401
2024-06-25 2024-06-21 4.380 87,931,603 -14,300 7.38% 385,140,421
2024-06-24 2024-06-20 4.460 87,945,903 +1,830,378 7.38% 392,238,727
2024-06-21 2024-06-19 4.170 86,115,525 +126,948 7.23% 359,101,739
2024-06-20 2024-06-18 4.190 85,988,577 +355,900 7.22% 360,292,138
2024-06-19 2024-06-17 4.080 85,632,677 +320,443 7.19% 349,381,322
2024-06-18 2024-06-14 4.070 85,312,234 +718,068 7.16% 347,220,792
2024-06-17 2024-06-13 4.110 84,594,166 +520,400 7.10% 347,682,022
2024-06-14 2024-06-12 3.860 84,073,766 -464,400 7.06% 324,524,737
2024-06-13 2024-06-11 3.900 84,538,166 +78,000 7.10% 329,698,847
2024-06-12 2024-06-07 3.960 84,460,166 -121,186 7.09% 334,462,257
2024-06-11 2024-06-06 4.030 84,581,352 -158,000 7.10% 340,862,849
2024-06-07 2024-06-05 4.110 84,739,352 +531,824 7.11% 348,278,737
2024-06-06 2024-06-04 3.980 84,207,528 +1,004,602 7.07% 335,145,961
2024-06-05 2024-06-03 3.990 83,202,926 +606,985 6.98% 331,979,675
2024-06-04 2024-05-31 3.790 82,595,941 +1,469,687 6.93% 313,038,616
2024-06-03 2024-05-30 3.490 81,126,254 -487,470 6.81% 283,130,626
2024-05-31 2024-05-29 3.410 81,613,724 -107,913 6.85% 278,302,799
2024-05-30 2024-05-28 3.530 81,721,637 -1,069,900 6.86% 288,477,379
2024-05-29 2024-05-27 3.650 82,791,537 -1,795,537 6.95% 302,189,110
2024-05-28 2024-05-24 3.580 84,587,074 +413,665 7.10% 302,821,725
2024-05-27 2024-05-23 3.760 84,173,409 +518,830 7.07% 316,492,018
2024-05-24 2024-05-22 3.820 83,654,579 -358,900 7.02% 319,560,492
2024-05-23 2024-05-21 3.930 84,013,479 +668,000 7.05% 330,172,972
2024-05-22 2024-05-20 3.950 83,345,479 -751,500 7.00% 329,214,642
2024-05-21 2024-05-17 3.970 84,096,979 +1,475,178 7.06% 333,865,007
2024-05-20 2024-05-16 3.770 82,621,801 -1,063,099 6.94% 311,484,190
2024-05-17 2024-05-14 3.850 83,684,900 +764,590 7.03% 322,186,865
2024-05-16 2024-05-13 3.610 82,920,310 +3,828,500 6.96% 299,342,319
2024-05-14 2024-05-10 3.520 79,091,810 -254,700 6.64% 278,403,171
2024-05-13 2024-05-09 3.690 79,346,510 +506,558 6.66% 292,788,622
2024-05-10 2024-05-08 3.720 78,839,952 -797,295 6.62% 293,284,621
2024-05-09 2024-05-07 3.630 79,637,247 -4,836,000 6.69% 289,083,207
2024-05-08 2024-05-06 3.580 84,473,247 -349,967 7.09% 302,414,224
2024-05-07 2024-05-03 3.570 84,823,214 +1,350,599 7.12% 302,818,874
2024-05-06 2024-05-02 3.390 83,472,615 +2,645,998 7.01% 282,972,165
2024-05-03 2024-04-30 3.410 80,826,617 +323,740 6.79% 275,618,764
2024-05-02 2024-04-29 3.210 80,502,877 +2,910,131 6.76% 258,414,235
2024-04-30 2024-04-26 3.110 77,592,746 +6,466,549 6.51% 241,313,440
2024-04-29 2024-04-25 2.820 71,126,197 -930,940 5.97% 200,575,876
2024-04-26 2024-04-24 2.930 72,057,137 +633,546 6.05% 211,127,411
2024-04-25 2024-04-23 2.860 71,423,591 +254,114 6.00% 204,271,470
2024-04-24 2024-04-22 2.880 71,169,477 +1,407,729 5.97% 204,968,094
2024-04-23 2024-04-19 2.700 69,761,748 -1,008,432 5.86% 188,356,720
2024-04-22 2024-04-18 2.870 70,770,180 -56,000 5.94% 203,110,417
2024-04-19 2024-04-17 2.870 70,826,180 -284,000 5.95% 203,271,137
2024-04-18 2024-04-16 2.730 71,110,180 -883,400 5.97% 194,130,791
2024-04-17 2024-04-15 2.830 71,993,580 +346,303 6.04% 203,741,831
2024-04-16 2024-04-12 2.850 71,647,277 -510,300 6.01% 204,194,739
2024-04-15 2024-04-11 2.860 72,157,577 +973,780 6.06% 206,370,670
2024-04-12 2024-04-10 2.930 71,183,797 +1,235,446 5.98% 208,568,525
2024-04-11 2024-04-09 2.950 69,948,351 +1,233,513 5.87% 206,347,635
2024-04-10 2024-04-08 2.620 68,714,838 -921,111 5.77% 180,032,876
2024-04-09 2024-04-05 2.660 69,635,949 +424,341 5.85% 185,231,624
2024-04-08 2024-04-03 2.660 69,211,608 +2,076,880 5.81% 184,102,877
2024-04-05 2024-04-02 2.610 67,134,728 +704,880 5.64% 175,221,640
2024-04-03 2024-03-28 2.480 66,429,848 -24,000 5.58% 164,746,023
2024-04-02 2024-03-27 2.450 66,453,848 +4,094,166 5.58% 162,811,928
2024-03-28 2024-03-26 2.360 62,359,682 -3,391,378 5.23% 147,168,850
2024-03-27 2024-03-25 2.400 65,751,060 -1,726,711 5.52% 157,802,544
2024-03-26 2024-03-22 2.280 67,477,771 -88,625 5.66% 153,849,318
2024-03-25 2024-03-21 2.550 67,566,396 +101,676 5.67% 172,294,310
2024-03-22 2024-03-20 2.600 67,464,720 +2,029,997 5.66% 175,408,272
2024-03-21 2024-03-19 2.410 65,434,723 -2,786,991 5.49% 157,697,682
2024-03-20 2024-03-18 2.470 68,221,714 +1,652,736 5.73% 168,507,634
2024-03-19 2024-03-15 2.410 66,568,978 -1,916,229 5.59% 160,431,237
2024-03-18 2024-03-14 2.450 68,485,207 +5,477,274 5.75% 167,788,757
2024-03-15 2024-03-13 2.410 63,007,933 -5,116,282 5.29% 151,849,119
2024-03-14 2024-03-12 2.550 68,124,215 +782,720 5.72% 173,716,748
2024-03-13 2024-03-11 2.580 67,341,495 -1,619,970 5.65% 173,741,057
2024-03-12 2024-03-08 2.490 68,961,465 +1,893,747 5.79% 171,714,048
2024-03-11 2024-03-07 2.360 67,067,718 -3,373,299 5.63% 158,279,814
2024-03-08 2024-03-06 2.560 70,441,017 +2,879,490 5.91% 180,329,004
2024-03-07 2024-03-05 1.760 67,561,527 -2,212,271 5.67% 118,908,288
2024-03-06 2024-03-04 1.860 69,773,798 +666,000 5.86% 129,779,264
2024-03-04 2024-02-29 1.820 69,107,798 +26,000 5.80% 125,776,192
2024-03-01 2024-02-28 1.770 69,081,798 -308,300 5.80% 122,274,782
2024-02-29 2024-02-27 1.860 69,390,098 +4,000 5.83% 129,065,582
2024-02-28 2024-02-26 1.850 69,386,098 +36,000 5.82% 128,364,281
2024-02-27 2024-02-23 1.830 69,350,098 +6,000 5.82% 126,910,679
2024-02-26 2024-02-22 1.830 69,344,098 -10,000 5.82% 126,899,699
2024-02-23 2024-02-21 1.800 69,354,098 +15,000 5.82% 124,837,376
2024-02-22 2024-02-20 1.740 69,339,098 +818,118 5.82% 120,650,031
2024-02-21 2024-02-19 1.790 68,520,980 +94,000 5.75% 122,652,554
2024-02-20 2024-02-16 1.750 68,426,980 +1,761,000 5.74% 119,747,215
2024-02-19 2024-02-15 1.680 66,665,980 +6,000 5.60% 111,998,846
2024-02-16 2024-02-14 1.670 66,659,980 -78,000 5.60% 111,322,167
2024-02-15 2024-02-09 1.660 66,737,980 +18,000 5.60% 110,785,047
2024-02-14 2024-02-07 1.650 66,719,980 +1,159,512 5.60% 110,087,967
2024-02-08 2024-02-06 1.740 65,560,468 -16,000 5.50% 114,075,214
2024-02-07 2024-02-05 1.610 65,576,468 -162,000 5.51% 105,578,113
2024-02-06 2024-02-02 1.690 65,738,468 -820,800 5.52% 111,098,011
2024-02-05 2024-02-01 1.810 66,559,268 -80,000 5.59% 120,472,275
2024-02-02 2024-01-31 1.800 66,639,268 -382,400 5.59% 119,950,682
2024-02-01 2024-01-30 1.820 67,021,668 -18,000 5.63% 121,979,436
2024-01-31 2024-01-29 1.880 67,039,668 -16,000 5.63% 126,034,576
2024-01-30 2024-01-26 1.870 67,055,668 -188,000 5.63% 125,394,099
2024-01-29 2024-01-25 1.930 67,243,668 +10,000 5.64% 129,780,279
2024-01-26 2024-01-24 1.920 67,233,668 -74,000 5.64% 129,088,643
2024-01-25 2024-01-23 1.910 67,307,668 -182,000 5.65% 128,557,646
2024-01-24 2024-01-22 1.850 67,489,668 +38,000 5.67% 124,855,886
2024-01-23 2024-01-19 1.850 67,451,668 +2,138,334 5.66% 124,785,586
2024-01-22 2024-01-18 2.000 65,313,334 +1,473,642 5.48% 130,626,668
2024-01-19 2024-01-17 1.910 63,839,692 -363,716 5.36% 121,933,812
2024-01-18 2024-01-16 2.010 64,203,408 -3,464,000 5.39% 129,048,850
2024-01-17 2024-01-15 1.930 67,667,408 +996,433 5.68% 130,598,097
2024-01-16 2024-01-12 1.860 66,670,975 -1,382,864 5.60% 124,008,014
2024-01-15 2024-01-11 1.850 68,053,839 -176,000 5.71% 125,899,602
2024-01-12 2024-01-10 1.730 68,229,839 -234,000 5.73% 118,037,621
2024-01-11 2024-01-09 1.770 68,463,839 +2,035,895 5.75% 121,180,995
2024-01-10 2024-01-08 1.750 66,427,944 -20,000 5.58% 116,248,902
2024-01-09 2024-01-05 1.880 66,447,944 -60,000 5.58% 124,922,135
2024-01-08 2024-01-04 1.850 66,507,944 -470,200 5.58% 123,039,696
2024-01-05 2024-01-03 1.870 66,978,144 -523,600 5.62% 125,249,129
2024-01-04 2024-01-02 1.900 67,501,744 -6,000 5.67% 128,253,314
2024-01-03 2023-12-29 1.940 67,507,744 -386,600 5.67% 130,965,023
2024-01-02 2023-12-28 1.970 67,894,344 +69,155 5.70% 133,751,858
2023-12-29 2023-12-27 1.910 67,825,189 +24,000 5.69% 129,546,111
2023-12-28 2023-12-22 1.910 67,801,189 -507,200 5.69% 129,500,271
2023-12-27 2023-12-21 2.040 68,308,389 +14,000 5.73% 139,349,114
2023-12-22 2023-12-20 2.040 68,294,389 +999,756 5.73% 139,320,554
2023-12-21 2023-12-19 1.870 67,294,633 -1,024,454 5.65% 125,840,964
2023-12-20 2023-12-18 1.890 68,319,087 -6,198,100 5.74% 129,123,074
2023-12-19 2023-12-15 2.000 74,517,187 +916,599 6.26% 149,034,374
2023-12-18 2023-12-14 1.860 73,600,588 -140,000 6.18% 136,897,094
2023-12-15 2023-12-13 1.870 73,740,588 -8,000 6.19% 137,894,900
2023-12-14 2023-12-12 1.870 73,748,588 +1,267,078 6.19% 137,909,860
2023-12-13 2023-12-11 1.900 72,481,510 -578,900 6.08% 137,714,869
2023-12-12 2023-12-08 1.950 73,060,410 -140,000 6.13% 142,467,800
2023-12-11 2023-12-07 1.910 73,200,410 +14,000 6.15% 139,812,783
2023-12-08 2023-12-06 1.940 73,186,410 -182,000 6.14% 141,981,635
2023-12-07 2023-12-05 1.940 73,368,410 -493,100 6.16% 142,334,715
2023-12-06 2023-12-04 1.990 73,861,510 -354,900 6.20% 146,984,405
2023-12-05 2023-12-01 2.090 74,216,410 +568,510 6.23% 155,112,297
2023-12-04 2023-11-30 2.080 73,647,900 +152,000 6.18% 153,187,632
2023-12-01 2023-11-29 2.160 73,495,900 -515,500 6.17% 158,751,144
2023-11-30 2023-11-28 2.290 74,011,400 -114,600 6.21% 169,486,106
2023-11-29 2023-11-27 2.340 74,126,000 +2,909,259 6.22% 173,454,840
2023-11-28 2023-11-24 2.360 71,216,741 -160,300 5.98% 168,071,509
2023-11-27 2023-11-23 2.320 71,377,041 -104,000 5.99% 165,594,735
2023-11-24 2023-11-22 2.330 71,481,041 -6,000 6.00% 166,550,826
2023-11-23 2023-11-21 2.400 71,487,041 -594,900 6.00% 171,568,898
2023-11-22 2023-11-20 2.420 72,081,941 -44,000 6.05% 174,438,297
2023-11-21 2023-11-17 2.380 72,125,941 +34,000 6.05% 171,659,740
2023-11-20 2023-11-16 2.470 72,091,941 +626,000 6.05% 178,067,094
2023-11-17 2023-11-15 2.500 71,465,941 +1,748,589 6.00% 178,664,852
2023-11-16 2023-11-14 2.280 69,717,352 -46,000 5.85% 158,955,563
2023-11-15 2023-11-13 2.280 69,763,352 -354,500 5.86% 159,060,443
2023-11-14 2023-11-10 2.200 70,117,852 +105,560 5.89% 154,259,274
2023-11-13 2023-11-09 2.370 70,012,292 +28,000 5.88% 165,929,132
2023-11-10 2023-11-08 2.430 69,984,292 +551,340 5.88% 170,061,830
2023-11-09 2023-11-07 2.500 69,432,952 +8,000 5.83% 173,582,380
2023-11-08 2023-11-06 2.490 69,424,952 +1,285,802 5.83% 172,868,130
2023-11-07 2023-11-03 2.280 68,139,150 +986,654 5.72% 155,357,262
2023-11-06 2023-11-02 2.290 67,152,496 -307,800 5.64% 153,779,216
2023-11-03 2023-11-01 2.240 67,460,296 -1,713,122 5.66% 151,111,063
2023-11-02 2023-10-31 2.310 69,173,418 -412,557 5.81% 159,790,596
2023-11-01 2023-10-30 2.210 69,585,975 +750,705 5.84% 153,785,005
2023-10-31 2023-10-27 2.150 68,835,270 -1,364,609 5.78% 147,995,830
2023-10-30 2023-10-26 2.150 70,199,879 +168,872 5.89% 150,929,740
2023-10-27 2023-10-25 2.150 70,031,007 -1,232,252 5.88% 150,566,665
2023-10-26 2023-10-24 2.320 71,263,259 +2,641,158 5.98% 165,330,761
2023-10-25 2023-10-20 2.190 68,622,101 -235,400 5.76% 150,282,401
2023-10-24 2023-10-19 2.370 68,857,501 -1,172,000 5.78% 163,192,277
2023-10-20 2023-10-18 2.470 70,029,501 -418,000 5.88% 172,972,867
2023-10-19 2023-10-17 2.400 70,447,501 +562,000 5.91% 169,074,002
2023-10-18 2023-10-16 2.360 69,885,501 +417,334 5.87% 164,929,782
2023-10-17 2023-10-13 2.550 69,468,167 -368,020 5.83% 177,143,826
2023-10-16 2023-10-12 2.720 69,836,187 +8,000 5.86% 189,954,429
2023-10-13 2023-10-11 2.540 69,828,187 +1,058,020 5.86% 177,363,595
2023-10-12 2023-10-10 2.550 68,770,167 +360,000 5.77% 175,363,926
2023-10-11 2023-10-09 2.400 68,410,167 +1,134,000 5.74% 164,184,401
2023-10-10 2023-10-06 2.350 67,276,167 +592,945 5.65% 158,098,992
2023-10-09 2023-10-05 2.340 66,683,222 +1,413,210 5.60% 156,038,739
2023-10-06 2023-10-04 2.200 65,270,012 +79,440 5.48% 143,594,026
2023-10-05 2023-10-03 2.030 65,190,572 +570,000 5.47% 132,336,861
2023-10-04 2023-09-29 2.060 64,620,572 +240,000 5.42% 133,118,378
2023-10-03 2023-09-28 2.030 64,380,572 +1,020,560 5.40% 130,692,561
2023-09-29 2023-09-27 2.010 63,360,012 -20,000 5.32% 127,353,624
2023-09-28 2023-09-26 2.030 63,380,012 +940,029 5.32% 128,661,424
2023-09-27 2023-09-25 1.880 62,439,983 +630,000 5.24% 117,387,168
2023-09-26 2023-09-22 1.910 61,809,983 +1,180,682 5.19% 118,057,068
2023-09-25 2023-09-21 1.790 60,629,301 -70,000 5.09% 108,526,449
2023-09-22 2023-09-20 1.930 60,699,301 -144,000 5.10% 117,149,651
2023-09-21 2023-09-19 1.930 60,843,301 -64,000 5.11% 117,427,571
2023-09-20 2023-09-18 1.860 60,907,301 +10,000 5.11% 113,287,580
2023-09-19 2023-09-15 1.830 60,897,301 +630,423 5.11% 111,442,061
2023-09-18 2023-09-14 1.880 60,266,878 +393,500 5.06% 113,301,731
2023-09-15 2023-09-13 1.870 59,873,378 +4,000 5.03% 111,963,217
2023-09-14 2023-09-12 1.800 59,869,378 +396,000 5.03% 107,764,880
2023-09-13 2023-09-11 1.930 59,473,378 +126,000 4.99% 114,783,620
2023-09-12 2023-09-07 1.870 59,347,378 +626,000 4.98% 110,979,597
2023-09-11 2023-09-06 1.830 58,721,378 +134,000 4.93% 107,460,122
2023-09-07 2023-09-05 1.670 58,587,378 -8,000 4.92% 97,840,921
2023-09-06 2023-09-04 1.610 58,595,378 +36,000 4.92% 94,338,559
2023-09-04 2023-08-30 1.610 58,559,378 +60,000 4.92% 94,280,599
2023-08-31 2023-08-29 1.600 58,499,378 +1,576,215 4.91% 93,599,005
2023-08-29 2023-08-25 1.520 56,923,163 +16,000 4.78% 86,523,208
2023-08-28 2023-08-24 1.560 56,907,163 +16,000 4.78% 88,775,174
2023-08-25 2023-08-23 1.480 56,891,163 +72,000 4.78% 84,198,921
2023-08-24 2023-08-22 1.520 56,819,163 -317,800 4.77% 86,365,128
2023-08-23 2023-08-21 1.480 57,136,963 +42,000 4.80% 84,562,705
2023-08-22 2023-08-18 1.570 57,094,963 +144,000 4.79% 89,639,092
2023-08-21 2023-08-17 1.640 56,950,963 +2,000 4.78% 93,399,579
2023-08-18 2023-08-16 1.610 56,948,963 +12,010 4.78% 91,687,830
2023-08-17 2023-08-15 1.650 56,936,953 +683,879 4.78% 93,945,972
2023-08-16 2023-08-14 1.690 56,253,074 +42,000 4.72% 95,067,695
2023-08-14 2023-08-10 1.510 56,211,074 +184,000 4.72% 84,878,722
2023-08-11 2023-08-09 1.430 56,027,074 -10,000 4.70% 80,118,716
2023-08-10 2023-08-08 1.410 56,037,074 -30,000 4.70% 79,012,274
2023-08-09 2023-08-07 1.450 56,067,074 -10,000 4.71% 81,297,257
2023-08-08 2023-08-04 1.480 56,077,074 +166,841 4.71% 82,994,070
2023-08-07 2023-08-03 1.430 55,910,233 -1,841,746 4.69% 79,951,633
2023-08-04 2023-08-02 1.440 57,751,979 -74,371 4.85% 83,162,850
2023-08-03 2023-08-01 1.510 57,826,350 -528,331 4.85% 87,317,788
2023-08-02 2023-07-31 1.510 58,354,681 -165,860 4.90% 88,115,568
2023-08-01 2023-07-28 1.450 58,520,541 -2,458 4.91% 84,854,784
2023-07-31 2023-07-27 1.400 58,522,999 +60,000 4.91% 81,932,199
2023-07-27 2023-07-25 1.400 58,462,999 +2,461,860 4.91% 81,848,199
2023-07-25 2023-07-21 1.390 56,001,139 -10,000 4.70% 77,841,583
2023-07-24 2023-07-20 1.380 56,011,139 +6,000 4.70% 77,295,372
2023-07-20 2023-07-18 1.420 56,005,139 -392,300 4.70% 79,527,297
2023-07-18 2023-07-13 1.460 56,397,439 -310,423 4.73% 82,340,261
2023-07-14 2023-07-12 1.470 56,707,862 +442,000 4.76% 83,360,557
2023-07-13 2023-07-11 1.460 56,265,862 +990,000 4.72% 82,148,159
2023-07-12 2023-07-10 1.400 55,275,862 +560,000 4.64% 77,386,207
2023-07-11 2023-07-07 1.380 54,715,862 -2,538,000 4.59% 75,507,890
2023-07-10 2023-07-06 1.410 57,253,862 -334,000 4.81% 80,727,945
2023-07-07 2023-07-05 1.450 57,587,862 -14,000 4.83% 83,502,400
2023-07-06 2023-07-04 1.510 57,601,862 -14,000 4.84% 86,978,812
2023-07-05 2023-07-03 1.450 57,615,862 -56,000 4.84% 83,543,000
2023-07-04 2023-06-30 1.470 57,671,862 +32,000 4.84% 84,777,637
2023-06-28 2023-06-26 1.400 57,639,862 -92,000 4.84% 80,695,807
2023-06-27 2023-06-23 1.430 57,731,862 -12,000 4.85% 82,556,563
2023-06-26 2023-06-21 1.480 57,743,862 -54,160 4.85% 85,460,916
2023-06-23 2023-06-20 1.490 57,798,022 +1,480,400 4.85% 86,119,053
2023-06-21 2023-06-19 1.500 56,317,622 +24,000 4.73% 84,476,433
2023-06-20 2023-06-16 1.550 56,293,622 -1,055,480 4.73% 87,255,114
2023-06-19 2023-06-15 1.500 57,349,102 +2,799,443 4.81% 86,023,653
2023-06-16 2023-06-14 1.440 54,549,659 +12,000 4.58% 78,551,509
2023-06-15 2023-06-13 1.470 54,537,659 -550 4.58% 80,170,359
2023-06-14 2023-06-12 1.420 54,538,209 +12,000 4.58% 77,444,257
2023-06-13 2023-06-09 1.430 54,526,209 -94,000 4.58% 77,972,479
2023-06-12 2023-06-08 1.410 54,620,209 -3,176,000 4.59% 77,014,495
2023-06-09 2023-06-07 1.440 57,796,209 -18,000 4.85% 83,226,541
2023-06-07 2023-06-05 1.480 57,814,209 -28,000 4.85% 85,565,029
2023-06-06 2023-06-02 1.480 57,842,209 -4,000 4.86% 85,606,469
2023-06-05 2023-06-01 1.430 57,846,209 -56,000 4.86% 82,720,079
2023-06-02 2023-05-31 1.370 57,902,209 -381,600 4.86% 79,326,026
2023-06-01 2023-05-30 1.410 58,283,809 -66,000 4.89% 82,180,171
2023-05-30 2023-05-25 1.420 58,349,809 -58,000 4.90% 82,856,729
2023-05-25 2023-05-23 1.500 58,407,809 -68,000 4.90% 87,611,714
2023-05-24 2023-05-22 1.560 58,475,809 -18,000 4.91% 91,222,262
2023-05-23 2023-05-19 1.540 58,493,809 +84,000 4.91% 90,080,466
2023-05-22 2023-05-18 1.580 58,409,809 -116,000 4.90% 92,287,498
2023-05-19 2023-05-17 1.570 58,525,809 -518,800 4.91% 91,885,520
2023-05-17 2023-05-15 1.600 59,044,609 -8,000 4.96% 94,471,374
2023-05-15 2023-05-11 1.620 59,052,609 +762,000 4.96% 95,665,227
2023-05-12 2023-05-10 1.680 58,290,609 -2,000 4.89% 97,928,223
2023-05-11 2023-05-09 1.650 58,292,609 -8,000 4.89% 96,182,805
2023-05-10 2023-05-08 1.770 58,300,609 +120,000 4.89% 103,192,078
2023-05-09 2023-05-05 1.830 58,180,609 +80,000 4.88% 106,470,514
2023-05-08 2023-05-04 1.810 58,100,609 -429,700 4.88% 105,162,102
2023-05-05 2023-05-03 1.830 58,530,309 +720,054 4.91% 107,110,465
2023-05-04 2023-05-02 1.690 57,810,255 -442,600 4.85% 97,699,331
2023-05-03 2023-04-28 1.690 58,252,855 +1,067,624 4.89% 98,447,325
2023-05-02 2023-04-27 1.520 57,185,231 -2,000 4.80% 86,921,551
2023-04-27 2023-04-25 1.480 57,187,231 -110,000 4.80% 84,637,102
2023-04-24 2023-04-20 1.610 57,297,231 +16,800 4.81% 92,248,542
2023-04-20 2023-04-18 1.650 57,280,431 -211,800 4.81% 94,512,711
2023-04-19 2023-04-17 1.650 57,492,231 -8,000 4.83% 94,862,181
2023-04-18 2023-04-14 1.550 57,500,231 +10,000 4.83% 89,125,358
2023-04-17 2023-04-13 1.550 57,490,231 +4,000 4.83% 89,109,858
2023-04-11 2023-04-04 1.600 57,486,231 -490,700 4.83% 91,977,970
2023-04-06 2023-04-03 1.650 57,976,931 +748,072 4.87% 95,661,936
2023-04-04 2023-03-31 1.680 57,228,859 +2,000 4.80% 96,144,483
2023-04-03 2023-03-30 1.590 57,226,859 -493,800 4.80% 90,990,706
2023-03-31 2023-03-29 1.580 57,720,659 +2,000 4.85% 91,198,641
2023-03-28 2023-03-24 1.610 57,718,659 -4,000 4.85% 92,927,041
2023-03-27 2023-03-23 1.670 57,722,659 -42,000 4.85% 96,396,841
2023-03-23 2023-03-21 1.530 57,764,659 +168,396 4.85% 88,379,928
2023-03-22 2023-03-20 1.480 57,596,263 -863,756 4.84% 85,242,469
2023-03-21 2023-03-17 1.520 58,460,019 +1,254,386 4.91% 88,859,229
2023-03-20 2023-03-16 1.520 57,205,633 +170,000 4.80% 86,952,562
2023-03-17 2023-03-15 1.520 57,035,633 -88,000 4.79% 86,694,162
2023-03-16 2023-03-14 1.500 57,123,633 -92,000 4.80% 85,685,450
2023-03-15 2023-03-13 1.550 57,215,633 -204,000 4.80% 88,684,231
2023-03-14 2023-03-10 1.560 57,419,633 -372,000 4.82% 89,574,627
2023-03-13 2023-03-09 1.620 57,791,633 -4,074,736 4.85% 93,622,445
2023-03-10 2023-03-08 1.640 61,866,369 -2,484,000 5.19% 101,460,845
2023-03-09 2023-03-07 1.670 64,350,369 -660,200 5.40% 107,465,116
2023-03-08 2023-03-06 1.720 65,010,569 -50,000 5.46% 111,818,179
2023-03-07 2023-03-03 1.730 65,060,569 -32,000 5.46% 112,554,784
2023-03-03 2023-03-01 1.740 65,092,569 +26,000 5.46% 113,261,070
2023-03-02 2023-02-28 1.660 65,066,569 -356,000 5.46% 108,010,505
2023-03-01 2023-02-27 1.630 65,422,569 +884,715 5.49% 106,638,787
2023-02-28 2023-02-24 1.670 64,537,854 -904,100 5.42% 107,778,216
2023-02-27 2023-02-23 1.750 65,441,954 +21,008 5.49% 114,523,420
2023-02-24 2023-02-22 1.750 65,420,946 -166,000 5.49% 114,486,656
2023-02-23 2023-02-21 1.750 65,586,946 -90,000 5.51% 114,777,156
2023-02-22 2023-02-20 1.830 65,676,946 -14,000 5.51% 120,188,811
2023-02-21 2023-02-17 1.770 65,690,946 +78,000 5.51% 116,272,974
2023-02-20 2023-02-16 1.840 65,612,946 -294,000 5.51% 120,727,821
2023-02-17 2023-02-15 1.850 65,906,946 -288,000 5.53% 121,927,850
2023-02-16 2023-02-14 1.890 66,194,946 -554,400 5.56% 125,108,448
2023-02-15 2023-02-13 1.950 66,749,346 -484,000 5.60% 130,161,225
2023-02-14 2023-02-10 1.980 67,233,346 -194,000 5.64% 133,122,025
2023-02-13 2023-02-09 2.080 67,427,346 -204,000 5.66% 140,248,880
2023-02-10 2023-02-08 2.020 67,631,346 +264,000 5.68% 136,615,319
2023-02-09 2023-02-07 2.010 67,367,346 -8,418,508 5.66% 135,408,365
2023-02-08 2023-02-06 1.990 75,785,854 -1,560,100 6.36% 150,813,849
2023-02-07 2023-02-03 2.110 77,345,954 -398,000 6.49% 163,199,963
2023-02-06 2023-02-02 2.180 77,743,954 +613,688 6.53% 169,481,820
2023-02-03 2023-02-01 2.140 77,130,266 +378,000 6.47% 165,058,769
2023-02-02 2023-01-31 2.000 76,752,266 -134,000 6.44% 153,504,532
2023-02-01 2023-01-30 2.030 76,886,266 -348,000 6.45% 156,079,120
2023-01-31 2023-01-27 2.120 77,234,266 +512,000 6.48% 163,736,644
2023-01-30 2023-01-26 2.100 76,722,266 +2,398,000 6.44% 161,116,759
2023-01-27 2023-01-20 2.000 74,324,266 +717,877 6.24% 148,648,532
2023-01-26 2023-01-19 1.970 73,606,389 -10,000 6.18% 145,004,586
2023-01-20 2023-01-18 2.000 73,616,389 -6,000 6.18% 147,232,778
2023-01-19 2023-01-17 1.980 73,622,389 -559,000 6.18% 145,772,330
2023-01-18 2023-01-16 2.010 74,181,389 +90,000 6.23% 149,104,592
2023-01-17 2023-01-13 2.080 74,091,389 +2,000 6.22% 154,110,089
2023-01-16 2023-01-12 2.030 74,089,389 -582,000 6.22% 150,401,460
2023-01-13 2023-01-11 2.180 74,671,389 -1,254,400 6.27% 162,783,628
2023-01-12 2023-01-10 2.250 75,925,789 -966,200 6.37% 170,833,025
2023-01-11 2023-01-09 2.260 76,891,989 +1,330,979 6.45% 173,775,895
2023-01-10 2023-01-06 1.990 75,561,010 +238,000 6.34% 150,366,410
2023-01-09 2023-01-05 2.000 75,323,010 +4,000 6.32% 150,646,020
2023-01-06 2023-01-04 2.000 75,319,010 -166,920 6.32% 150,638,020
2023-01-05 2023-01-03 1.910 75,485,930 -106,449 6.34% 144,178,126
2023-01-04 2022-12-30 1.890 75,592,379 +768,449 6.35% 142,869,596
2023-01-03 2022-12-29 1.800 74,823,930 -10,000 6.28% 134,683,074
2022-12-30 2022-12-28 1.870 74,833,930 -464,900 6.28% 139,939,449
2022-12-29 2022-12-23 1.850 75,298,830 +4,000 6.32% 139,302,836
2022-12-28 2022-12-22 1.880 75,294,830 -22,000 6.32% 141,554,280
2022-12-23 2022-12-21 1.790 75,316,830 -202,576 6.32% 134,817,126
2022-12-22 2022-12-20 1.870 75,519,406 -91,424 6.34% 141,221,289
2022-12-21 2022-12-19 2.030 75,610,830 +258,000 6.35% 153,489,985
2022-12-20 2022-12-16 1.970 75,352,830 +836,920 6.33% 148,445,075
2022-12-19 2022-12-15 1.960 74,515,910 +200,000 6.26% 146,051,184
2022-12-16 2022-12-14 1.940 74,315,910 -308,000 6.24% 144,172,865
2022-12-15 2022-12-13 2.060 74,623,910 -180,532 6.26% 153,725,255
2022-12-14 2022-12-12 2.080 74,804,442 -1,891,900 6.28% 155,593,239
2022-12-13 2022-12-09 2.110 76,696,342 -683,984 6.44% 161,829,282
2022-12-12 2022-12-08 1.910 77,380,326 -438,000 6.50% 147,796,423
2022-12-09 2022-12-07 1.760 77,818,326 -1,410,220 6.53% 136,960,254
2022-12-08 2022-12-06 1.660 79,228,546 +1,106,000 6.65% 131,519,386
2022-12-07 2022-12-05 1.700 78,122,546 +1,505,536 6.56% 132,808,328
2022-12-06 2022-12-02 1.570 76,617,010 +62,000 6.43% 120,288,706
2022-12-05 2022-12-01 1.610 76,555,010 +5,757,584 6.43% 123,253,566
2022-12-02 2022-11-30 1.470 70,797,426 +3,094,679 5.94% 104,072,216
2022-12-01 2022-11-29 1.500 67,702,747 +102,000 5.68% 101,554,120
2022-11-30 2022-11-28 1.370 67,600,747 +18,000 5.67% 92,613,023
2022-11-29 2022-11-25 1.390 67,582,747 -22,000 5.67% 93,940,018
2022-11-25 2022-11-23 1.410 67,604,747 -988,000 5.68% 95,322,693
2022-11-24 2022-11-22 1.410 68,592,747 +434,000 5.76% 96,715,773
2022-11-23 2022-11-21 1.530 68,158,747 +8,000 5.72% 104,282,883
2022-11-22 2022-11-18 1.510 68,150,747 +56,368 5.72% 102,907,628
2022-11-21 2022-11-17 1.610 68,094,379 +24,000 5.72% 109,631,950
2022-11-18 2022-11-16 1.670 68,070,379 +37,600 5.71% 113,677,533
2022-11-17 2022-11-15 1.620 68,032,779 -515,700 5.71% 110,213,102
2022-11-16 2022-11-14 1.570 68,548,479 +1,872,509 5.75% 107,621,112
2022-11-15 2022-11-11 1.330 66,675,970 -11,000 5.60% 88,679,040
2022-11-14 2022-11-10 1.110 66,686,970 -3,805,360 5.60% 74,022,537
2022-11-11 2022-11-09 1.190 70,492,330 -4,433,700 5.92% 83,885,873
2022-11-10 2022-11-08 1.270 74,926,030 -1,990,000 6.29% 95,156,058
2022-11-09 2022-11-07 1.370 76,916,030 -6,205,100 6.46% 105,374,961
2022-11-08 2022-11-04 1.300 83,121,130 -8,776,482 6.98% 108,057,469
2022-11-07 2022-11-03 1.150 91,897,612 -1,028,040 7.71% 105,682,254
2022-11-04 2022-11-02 1.240 92,925,652 -904,000 7.80% 115,227,808
2022-11-03 2022-11-01 1.230 93,829,652 -2,525,293 7.88% 115,410,472
2022-11-02 2022-10-31 1.190 96,354,945 -5,530,680 8.09% 114,662,385
2022-11-01 2022-10-28 1.100 101,885,625 +35,566,680 8.55% 112,074,188
2022-10-31 2022-10-27 1.200 66,318,945 +322,000 5.57% 79,582,734
2022-10-28 2022-10-26 1.200 65,996,945 +1,812,000 5.54% 79,196,334
2022-10-27 2022-10-25 1.110 64,184,945 +6,000 5.39% 71,245,289
2022-10-26 2022-10-24 1.070 64,178,945 +452,000 5.39% 68,671,471
2022-10-25 2022-10-21 1.260 63,726,945 +4,849,902 5.35% 80,295,951
2022-10-24 2022-10-20 1.290 58,877,043 -624,600 4.94% 75,951,385
2022-10-21 2022-10-19 1.400 59,501,643 -27,438,721 5.00% 83,302,300
2022-10-20 2022-10-18 1.490 86,940,364 +26,837,921 7.30% 129,541,142
2022-10-19 2022-10-17 1.440 60,102,443 -14,020 5.05% 86,547,518
2022-10-18 2022-10-14 1.390 60,116,463 +1,530,020 5.05% 83,561,884
2022-10-14 2022-10-12 1.390 58,586,443 +1,350,126 4.92% 81,435,156
2022-10-13 2022-10-11 1.410 57,236,317 -550,800 4.80% 80,703,207
2022-10-12 2022-10-10 1.530 57,787,117 -488,000 4.85% 88,414,289
2022-10-11 2022-10-07 1.590 58,275,117 +150,000 4.89% 92,657,436
2022-10-10 2022-10-06 1.640 58,125,117 +612,000 4.88% 95,325,192
2022-10-07 2022-10-05 1.640 57,513,117 +2,000 4.83% 94,321,512
2022-10-06 2022-10-03 1.580 57,511,117 -25,081 4.83% 90,867,565
2022-10-05 2022-09-30 1.600 57,536,198 +1,227,746 4.83% 92,057,917
2022-10-03 2022-09-29 1.520 56,308,452 -1,754,887 4.73% 85,588,847
2022-09-30 2022-09-28 1.620 58,063,339 -444,919 4.87% 94,062,609
2022-09-29 2022-09-27 1.700 58,508,258 -48,000 4.91% 99,464,039
2022-09-28 2022-09-26 1.700 58,556,258 -26,528,614 4.92% 99,545,639
2022-09-27 2022-09-23 1.680 85,084,872 +26,641,533 7.14% 142,942,585
2022-09-26 2022-09-22 1.700 58,443,339 -44,919 4.91% 99,353,676
2022-09-23 2022-09-21 1.680 58,488,258 +142,000 4.91% 98,260,273
2022-09-22 2022-09-20 1.820 58,346,258 -322,368 4.90% 106,190,190
2022-09-21 2022-09-19 1.800 58,668,626 -1,032,200 4.93% 105,603,527
2022-09-20 2022-09-16 1.970 59,700,826 +52,368 5.01% 117,610,627
2022-09-19 2022-09-15 2.020 59,648,458 -30,000 5.01% 120,489,885
2022-09-16 2022-09-14 2.060 59,678,458 -1,330,366 5.01% 122,937,623
2022-09-15 2022-09-13 2.130 61,008,824 +1,940,533 5.12% 129,948,795
2022-09-14 2022-09-09 2.080 59,068,291 -248,000 4.96% 122,862,045
2022-09-13 2022-09-08 1.950 59,316,291 +1,868,919 4.98% 115,666,767
2022-09-09 2022-09-07 2.000 57,447,372 +973,531 4.82% 114,894,744
2022-09-08 2022-09-06 2.030 56,473,841 -27,583,993 4.74% 114,641,897
2022-09-07 2022-09-05 2.060 84,057,834 +26,638,361 7.06% 173,159,138
2022-09-06 2022-09-02 2.090 57,419,473 -26,955,854 4.82% 120,006,699
2022-09-05 2022-09-01 2.130 84,375,327 +26,528,405 7.08% 179,719,447
2022-09-02 2022-08-31 2.070 57,846,922 +362,000 4.86% 119,743,129
2022-09-01 2022-08-30 2.080 57,484,922 -143,132 4.83% 119,568,638
2022-08-31 2022-08-29 2.080 57,628,054 -94,000 4.84% 119,866,352
2022-08-30 2022-08-26 2.180 57,722,054 -372,368 4.85% 125,834,078
2022-08-29 2022-08-25 2.240 58,094,422 +416,368 4.88% 130,131,505
2022-08-26 2022-08-24 2.120 57,678,054 -92,000 4.84% 122,277,474
2022-08-25 2022-08-23 2.140 57,770,054 -34,000 4.85% 123,627,916
2022-08-24 2022-08-22 2.150 57,804,054 -60,000 4.85% 124,278,716
2022-08-23 2022-08-19 2.200 57,864,054 -28,000 4.86% 127,300,919
2022-08-22 2022-08-18 2.180 57,892,054 -399,968 4.86% 126,204,678
2022-08-19 2022-08-17 2.210 58,292,022 -10,030,891 4.89% 128,825,369
2022-08-18 2022-08-16 2.240 68,322,913 +362,000 5.74% 153,043,325
2022-08-17 2022-08-15 2.300 67,960,913 -27,655,960 5.71% 156,310,100
2022-08-16 2022-08-12 2.350 95,616,873 -64,000 8.03% 224,699,652
2022-08-15 2022-08-11 2.290 95,680,873 -378,368 8.03% 219,109,199
2022-08-12 2022-08-10 2.270 96,059,241 -40,000 8.06% 218,054,477
2022-08-11 2022-08-09 2.350 96,099,241 -44,000 8.07% 225,833,216
2022-08-10 2022-08-08 2.390 96,143,241 -402,500 8.07% 229,782,346
2022-08-09 2022-08-05 2.370 96,545,741 -312,000 8.10% 228,813,406
2022-08-08 2022-08-04 2.400 96,857,741 +627,290 8.13% 232,458,578
2022-08-05 2022-08-03 2.270 96,230,451 -192,000 8.08% 218,443,124
2022-08-04 2022-08-02 2.200 96,422,451 -408,000 8.09% 212,129,392
2022-08-03 2022-08-01 2.110 96,830,451 -430,121 8.13% 204,312,252
2022-08-02 2022-07-29 2.300 97,260,572 -1,341,858 8.16% 223,699,316
2022-08-01 2022-07-28 2.460 98,602,430 +1,192,590 8.28% 242,561,978
2022-07-29 2022-07-27 2.430 97,409,840 +24,974,315 8.18% 236,705,911
2022-07-28 2022-07-26 2.490 72,435,525 +1,729,357 6.08% 180,364,457
2022-07-27 2022-07-25 2.490 70,706,168 -17,749,573 5.94% 176,058,358
2022-07-26 2022-07-22 2.540 88,455,741 +421,789 7.43% 224,677,582
2022-07-25 2022-07-21 2.550 88,033,952 +26,890,401 7.39% 224,486,578
2022-07-22 2022-07-20 2.610 61,143,551 +97,348 5.13% 159,584,668
2022-07-21 2022-07-19 2.520 61,046,203 -242,000 5.12% 153,836,432
2022-07-20 2022-07-18 2.550 61,288,203 +617,710 5.15% 156,284,918
2022-07-19 2022-07-15 2.600 60,670,493 -2,596,948 5.09% 157,743,282
2022-07-18 2022-07-14 2.550 63,267,441 -214,000 5.31% 161,331,975
2022-07-15 2022-07-13 2.550 63,481,441 -27,160,281 5.33% 161,877,675
2022-07-14 2022-07-12 2.520 90,641,722 +26,574,281 7.61% 228,417,139
2022-07-13 2022-07-11 2.560 64,067,441 -442,700 5.38% 164,012,649
2022-07-12 2022-07-08 2.650 64,510,141 -260,000 5.42% 170,951,874
2022-07-11 2022-07-07 2.660 64,770,141 -316,000 5.44% 172,288,575
2022-07-08 2022-07-06 2.710 65,086,141 -184,000 5.46% 176,383,442
2022-07-07 2022-07-05 2.670 65,270,141 -718,000 5.48% 174,271,276
2022-07-06 2022-07-04 2.740 65,988,141 -1,040,000 5.54% 180,807,506
2022-07-05 2022-06-30 2.880 67,028,141 -2,549,500 5.63% 193,041,046
2022-07-04 2022-06-29 2.900 69,577,641 -27,003,802 5.84% 201,775,159
2022-06-30 2022-06-28 3.030 96,581,443 +26,803,330 8.11% 292,641,772
2022-06-29 2022-06-27 3.040 69,778,113 +1,641,097 5.86% 212,125,464
2022-06-28 2022-06-24 3.020 68,137,016 +1,629,912 5.72% 205,773,788
2022-06-27 2022-06-23 2.900 66,507,104 -1,421,700 5.58% 192,870,602
2022-06-24 2022-06-22 2.920 67,928,804 -648,000 5.70% 198,352,108
2022-06-23 2022-06-21 3.000 68,576,804 -26,796,302 5.76% 205,730,412
2022-06-22 2022-06-20 3.040 95,373,106 -256,300 8.01% 289,934,242
2022-06-21 2022-06-17 3.140 95,629,406 -148,300 8.03% 300,276,335
2022-06-20 2022-06-16 2.920 95,777,706 +250,000 8.04% 279,670,902
2022-06-17 2022-06-15 3.000 95,527,706 +2,126,068 8.02% 286,583,118
2022-06-16 2022-06-14 2.990 93,401,638 -409,000 7.84% 279,270,898
2022-06-15 2022-06-13 3.060 93,810,638 -28,000 7.88% 287,060,552
2022-06-14 2022-06-10 3.160 93,838,638 +1,287,198 7.88% 296,530,096
2022-06-13 2022-06-09 3.080 92,551,440 +415,019 7.77% 285,058,435
2022-06-10 2022-06-08 2.970 92,136,421 -240,000 7.73% 273,645,170
2022-06-09 2022-06-07 2.840 92,376,421 -288,081 7.75% 262,349,036
2022-06-08 2022-06-06 2.760 92,664,502 +308,000 7.78% 255,754,026
2022-06-07 2022-06-02 2.690 92,356,502 +525,200 7.75% 248,438,990
2022-06-06 2022-06-01 2.710 91,831,302 -116,000 7.71% 248,862,828
2022-06-02 2022-05-31 2.690 91,947,302 -1,353,999 7.72% 247,338,242
2022-06-01 2022-05-30 2.620 93,301,301 +814,666 7.83% 244,449,409
2022-05-31 2022-05-27 2.480 92,486,635 -212,001 7.76% 229,366,855
2022-05-30 2022-05-26 2.470 92,698,636 -168,000 7.78% 228,965,631
2022-05-27 2022-05-25 2.500 92,866,636 -478,000 7.80% 232,166,590
2022-05-26 2022-05-24 2.610 93,344,636 -877,771 7.84% 243,629,500
2022-05-25 2022-05-23 2.680 94,222,407 -522,057 7.91% 252,516,051
2022-05-24 2022-05-20 2.700 94,744,464 +746,327 7.95% 255,810,053
2022-05-23 2022-05-19 2.660 93,998,137 +131,256 7.89% 250,035,044
2022-05-20 2022-05-18 2.710 93,866,881 +1,644,000 7.88% 254,379,248
2022-05-19 2022-05-17 2.770 92,222,881 +28,649,611 7.74% 255,457,380
2022-05-18 2022-05-16 2.670 63,573,270 +329,000 5.34% 169,740,631
2022-05-17 2022-05-13 2.690 63,244,270 +2,898,001 5.31% 170,127,086
2022-05-16 2022-05-12 2.590 60,346,269 -4,608,482 5.07% 156,296,837
2022-05-13 2022-05-11 2.790 64,954,751 -25,192,030 5.45% 181,223,755
2022-05-12 2022-05-10 2.760 90,146,781 -3,860,295 7.57% 248,805,116
2022-05-11 2022-05-06 2.910 94,007,076 -1,062,711 7.89% 273,560,591
2022-05-10 2022-05-05 3.050 95,069,787 +11,607,608 7.98% 289,962,850
2022-05-06 2022-05-04 2.890 83,462,179 -10,155,042 7.01% 241,205,697
2022-05-05 2022-05-03 2.940 93,617,221 +1,269,613 7.86% 275,234,630
2022-05-04 2022-04-29 2.920 92,347,608 -212,800 7.75% 269,655,015
2022-05-03 2022-04-28 2.750 92,560,408 -188,048 7.77% 254,541,122
2022-04-29 2022-04-27 2.730 92,748,456 +161,311 7.79% 253,203,285
2022-04-28 2022-04-26 2.650 92,587,145 -554,200 7.77% 245,355,934
2022-04-27 2022-04-25 2.660 93,141,345 -322,000 7.82% 247,755,978
2022-04-26 2022-04-22 2.770 93,463,345 -9,641,599 7.85% 258,893,466
2022-04-25 2022-04-21 2.740 103,104,944 +9,488,899 8.66% 282,507,547
2022-04-22 2022-04-20 2.840 93,616,045 -2,451,089 7.86% 265,869,568
2022-04-21 2022-04-19 2.990 96,067,134 -352,000 8.06% 287,240,731
2022-04-20 2022-04-14 3.110 96,419,134 -22,000 8.09% 299,863,507
2022-04-19 2022-04-13 2.890 96,441,134 +1,155,280 8.10% 278,714,877
2022-04-14 2022-04-12 3.020 95,285,854 -1,886,118 8.00% 287,763,279
2022-04-13 2022-04-11 3.050 97,171,972 -1,540,700 8.16% 296,374,515
2022-04-12 2022-04-08 3.350 98,712,672 +24,563,984 8.29% 330,687,451
2022-04-11 2022-04-07 3.420 74,148,688 -227,300 6.22% 253,588,513
2022-04-08 2022-04-06 3.510 74,375,988 +3,566,590 6.24% 261,059,718
2022-04-07 2022-04-04 3.560 70,809,398 +769,002 5.94% 252,081,457
2022-04-06 2022-04-01 3.500 70,040,396 -1,887,169 5.88% 245,141,386
2022-04-04 2022-03-31 3.460 71,927,565 -110,000 6.04% 248,869,375
2022-04-01 2022-03-30 3.490 72,037,565 +2,660,470 6.05% 251,411,102
2022-03-31 2022-03-29 3.430 69,377,095 -484,000 5.82% 237,963,436
2022-03-30 2022-03-28 3.390 69,861,095 +2,747,369 5.86% 236,829,112
2022-03-29 2022-03-25 3.440 67,113,726 -55,231 5.63% 230,871,217
2022-03-28 2022-03-24 3.540 67,168,957 +1,793,574 5.64% 237,778,108
2022-03-25 2022-03-23 3.550 65,375,383 +1,852,876 5.49% 232,082,610
2022-03-24 2022-03-22 3.480 63,522,507 +480,809 5.33% 221,058,324
2022-03-23 2022-03-21 3.390 63,041,698 -487,105 5.29% 213,711,356
2022-03-22 2022-03-18 3.510 63,528,803 -1,760,174 5.33% 222,986,099
2022-03-21 2022-03-17 3.460 65,288,977 -1,927,295 5.48% 225,899,860
2022-03-18 2022-03-16 3.480 67,216,272 -1,196,151 5.64% 233,912,627
2022-03-17 2022-03-15 2.610 68,412,423 +4,240,592 5.74% 178,556,424
2022-03-16 2022-03-14 3.180 64,171,831 -1,121,139 5.39% 204,066,423
2022-03-15 2022-03-11 3.770 65,292,970 -223,700 5.48% 246,154,497
2022-03-14 2022-03-10 3.930 65,516,670 -139,161 5.50% 257,480,513
2022-03-11 2022-03-09 4.040 65,655,831 +617,565 5.51% 265,249,557
2022-03-10 2022-03-08 3.780 65,038,266 +82,018 5.46% 245,844,645
2022-03-09 2022-03-07 4.070 64,956,248 -290,200 5.45% 264,371,929
2022-03-08 2022-03-04 4.330 65,246,448 -585,910 5.48% 282,517,120
2022-03-07 2022-03-03 4.540 65,832,358 -912,000 5.53% 298,878,905
2022-03-04 2022-03-02 4.540 66,744,358 -501,100 5.60% 303,019,385
2022-03-03 2022-03-01 4.610 67,245,458 +11,695 5.65% 310,001,561
2022-03-02 2022-02-28 4.370 67,233,763 -194,900 5.64% 293,811,544
2022-03-01 2022-02-25 4.480 67,428,663 +516,000 5.66% 302,080,410
2022-02-28 2022-02-24 4.270 66,912,663 +859,590 5.62% 285,717,071
2022-02-25 2022-02-23 4.680 66,053,073 +235,100 5.55% 309,128,382
2022-02-24 2022-02-22 4.430 65,817,973 +1,234,895 5.53% 291,573,620
2022-02-23 2022-02-21 4.620 64,583,078 +882,171 5.42% 298,373,820
2022-02-22 2022-02-18 4.790 63,700,907 +301,100 5.35% 305,127,345
2022-02-21 2022-02-17 4.860 63,399,807 +1,004,877 5.32% 308,123,062
2022-02-18 2022-02-16 4.740 62,394,930 -566,000 5.24% 295,751,968
2022-02-17 2022-02-15 4.800 62,960,930 -671,866 5.29% 302,212,464
2022-02-16 2022-02-14 4.600 63,632,796 -1,940,000 5.34% 292,710,862
2022-02-15 2022-02-11 4.390 65,572,796 +171,900 5.50% 287,864,574
2022-02-14 2022-02-10 4.110 65,400,896 -132,800 5.49% 268,797,683
2022-02-11 2022-02-09 4.000 65,533,696 -984,200 5.50% 262,134,784
2022-02-10 2022-02-08 3.950 66,517,896 -20,041,945 5.58% 262,745,689
2022-02-09 2022-02-07 3.990 86,559,841 +20,047,062 7.27% 345,373,766
2022-02-08 2022-02-04 4.090 66,512,779 +392,211 5.58% 272,037,266
2022-02-07 2022-01-31 4.080 66,120,568 -10,700 5.55% 269,771,917
2022-02-04 2022-01-27 4.170 66,131,268 -137,100 5.55% 275,767,388
2022-01-28 2022-01-26 4.330 66,268,368 +1,429,128 6.03% 286,942,033
2022-01-27 2022-01-25 4.140 64,839,240 +34,166,133 5.90% 268,434,454
2022-01-26 2022-01-24 4.220 30,673,107 +892,420 2.79% 129,440,512
2022-01-25 2022-01-21 4.280 29,780,687 -222,200 2.71% 127,461,340
2022-01-24 2022-01-20 4.350 30,002,887 +3,492,220 2.73% 130,512,558
2022-01-21 2022-01-19 4.050 26,510,667 +679,847 2.41% 107,368,201
2022-01-20 2022-01-18 4.100 25,830,820 +640,625 2.35% 105,906,362
2022-01-19 2022-01-17 4.020 25,190,195 -112,900 2.29% 101,264,584
2022-01-18 2022-01-14 3.860 25,303,095 -519,100 2.30% 97,669,947
2022-01-17 2022-01-13 3.610 25,822,195 -228,000 2.35% 93,218,124
2022-01-14 2022-01-12 3.690 26,050,195 -92,000 2.37% 96,125,220
2022-01-13 2022-01-11 3.370 26,142,195 +267,422 2.38% 88,099,197
2022-01-12 2022-01-10 3.430 25,874,773 -1,130,255 2.35% 88,750,471
2022-01-11 2022-01-07 3.360 27,005,028 +1,379,000 2.46% 90,736,894
2022-01-10 2022-01-06 3.380 25,626,028 -418,989 2.33% 86,615,975
2022-01-07 2022-01-05 3.480 26,045,017 -362,100 2.37% 90,636,659
2022-01-06 2022-01-04 3.650 26,407,117 -155,600 2.40% 96,385,977
2022-01-04 2021-12-31 3.700 26,562,717 +868,511 2.42% 98,282,053
2022-01-03 2021-12-29 3.500 25,694,206 -441,600 2.34% 89,929,721
2021-12-30 2021-12-28 3.560 26,135,806 -127,500 2.38% 93,043,469
2021-12-29 2021-12-24 3.690 26,263,306 -72,000 2.63% 96,911,599
2021-12-28 2021-12-22 3.690 26,335,306 +318,396 2.64% 97,177,279
2021-12-23 2021-12-21 3.710 26,016,910 -390,000 2.60% 96,522,736
2021-12-22 2021-12-20 3.560 26,406,910 -315,300 2.64% 94,008,600
2021-12-21 2021-12-17 3.750 26,722,210 -172,200 2.68% 100,208,288
2021-12-20 2021-12-16 3.930 26,894,410 +409,661 2.69% 105,695,031
2021-12-17 2021-12-15 3.720 26,484,749 +3,340,200 2.65% 98,523,266
2021-12-16 2021-12-14 3.780 23,144,549 -286,500 2.32% 87,486,395
2021-12-15 2021-12-13 3.950 23,431,049 +669,400 2.35% 92,552,644
2021-12-14 2021-12-10 3.900 22,761,649 -230,100 2.28% 88,770,431
2021-12-13 2021-12-09 3.900 22,991,749 +862,003 2.30% 89,667,821
2021-12-10 2021-12-08 3.800 22,129,746 -229,300 2.22% 84,093,035
2021-12-09 2021-12-07 3.770 22,359,046 +1,165,190 2.24% 84,293,603
2021-12-08 2021-12-06 3.460 21,193,856 +242,000 2.12% 73,330,742
2021-12-07 2021-12-03 3.680 20,951,856 -3,668,000 2.10% 77,102,830
2021-12-06 2021-12-02 3.640 24,619,856 -300,200 2.46% 89,616,276
2021-12-03 2021-12-01 3.810 24,920,056 -8,600 2.49% 94,945,413
2021-12-02 2021-11-30 3.890 24,928,656 -497,834 2.50% 96,972,472
2021-12-01 2021-11-29 3.850 25,426,490 -288,700 2.55% 97,891,986
2021-11-30 2021-11-26 4.030 25,715,190 -116,366 2.57% 103,632,216
2021-11-29 2021-11-25 4.100 25,831,556 +639,953 2.59% 105,909,380
2021-11-26 2021-11-24 3.900 25,191,603 -418,100 2.52% 98,247,252
2021-11-25 2021-11-23 3.780 25,609,703 -936,000 2.56% 96,804,677
2021-11-24 2021-11-22 4.020 26,545,703 -818,000 2.66% 106,713,726
2021-11-23 2021-11-19 4.090 27,363,703 -60,000 2.74% 111,917,545
2021-11-22 2021-11-18 4.130 27,423,703 -967,400 2.75% 113,259,893
2021-11-19 2021-11-17 4.290 28,391,103 +799,387 2.84% 121,797,832
2021-11-18 2021-11-16 4.100 27,591,716 -224,500 2.76% 113,126,036
2021-11-17 2021-11-15 4.330 27,816,216 +459,907 2.78% 120,444,215
2021-11-16 2021-11-12 4.300 27,356,309 -208,000 2.74% 117,632,129
2021-11-15 2021-11-11 4.280 27,564,309 +316,979 2.76% 117,975,243
2021-11-12 2021-11-10 4.270 27,247,330 -315,447 2.73% 116,346,099
2021-11-11 2021-11-09 4.120 27,562,777 -333,000 2.76% 113,558,641
2021-11-10 2021-11-08 4.060 27,895,777 -388,000 2.79% 113,256,855
2021-11-09 2021-11-05 4.090 28,283,777 +3,372,000 2.83% 115,680,648
2021-11-08 2021-11-04 4.170 24,911,777 -1,918,000 2.49% 103,882,110
2021-11-05 2021-11-03 4.180 26,829,777 -2,154,905 2.69% 112,148,468
2021-11-04 2021-11-02 4.270 28,984,682 -480,000 2.90% 123,764,592
2021-11-03 2021-11-01 4.320 29,464,682 -498,400 2.95% 127,287,426
2021-11-02 2021-10-29 4.430 29,963,082 -589,900 3.00% 132,736,453
2021-11-01 2021-10-28 4.360 30,552,982 +7,434,342 3.06% 133,211,002
2021-10-29 2021-10-27 4.600 23,118,640 -588,000 2.31% 106,345,744
2021-10-28 2021-10-26 4.730 23,706,640 +308,030 2.37% 112,132,407
2021-10-27 2021-10-25 4.890 23,398,610 -692,400 2.34% 114,419,203
2021-10-26 2021-10-22 4.930 24,091,010 +267,652 2.41% 118,768,679
2021-10-25 2021-10-21 4.620 23,823,358 -867,400 2.39% 110,063,914
2021-10-22 2021-10-20 4.840 24,690,758 +411,415 2.47% 119,503,269
2021-10-21 2021-10-19 4.690 24,279,343 +178,578 2.43% 113,870,119
2021-10-20 2021-10-18 4.580 24,100,765 +30,000 2.41% 110,381,504
2021-10-19 2021-10-15 4.420 24,070,765 +332,396 2.41% 106,392,781
2021-10-18 2021-10-12 4.370 23,738,369 +132,800 2.38% 103,736,673
2021-10-15 2021-10-11 4.600 23,605,569 +348,800 2.36% 108,585,617
2021-10-12 2021-10-08 4.460 23,256,769 +24,000 2.33% 103,725,190
2021-10-11 2021-10-07 4.450 23,232,769 +2,039,834 2.33% 103,385,822
2021-10-08 2021-10-06 4.050 21,192,935 -34,000 2.12% 85,831,387
2021-10-07 2021-10-05 4.200 21,226,935 -110,000 2.13% 89,153,127
2021-10-06 2021-10-04 4.290 21,336,935 +443,000 2.14% 91,535,451
2021-10-05 2021-09-30 4.240 20,893,935 -189,449 2.09% 88,590,284
2021-10-04 2021-09-29 4.320 21,083,384 -428,400 2.11% 91,080,219
2021-09-30 2021-09-28 4.480 21,511,784 +1,277,846 2.15% 96,372,792
2021-09-29 2021-09-27 4.340 20,233,938 -309,997 2.03% 87,815,291
2021-09-28 2021-09-24 4.410 20,543,935 -6,000 2.06% 90,598,753
2021-09-27 2021-09-23 4.440 20,549,935 -887,704 2.06% 91,241,711
2021-09-24 2021-09-21 4.490 21,437,639 -87,562 2.15% 96,254,999
2021-09-23 2021-09-20 4.550 21,525,201 -678,400 2.15% 97,939,665
2021-09-21 2021-09-17 4.700 22,203,601 +469,739 2.22% 104,356,925
2021-09-20 2021-09-16 4.510 21,733,862 +308,000 2.18% 98,019,718
2021-09-17 2021-09-15 4.450 21,425,862 -273,000 2.15% 95,345,086
2021-09-16 2021-09-14 4.660 21,698,862 -911,001 2.17% 101,116,697
2021-09-15 2021-09-13 4.860 22,609,863 -411,100 2.26% 109,883,934
2021-09-14 2021-09-10 4.820 23,020,963 +844,392 2.30% 110,961,042
2021-09-13 2021-09-09 4.870 22,176,571 -1,193,100 2.22% 107,999,901
2021-09-10 2021-09-08 5.020 23,369,671 +210,000 2.34% 117,315,748
2021-09-09 2021-09-07 5.090 23,159,671 +175,490 2.32% 117,882,725
2021-09-08 2021-09-06 4.940 22,984,181 -1,117,486 2.30% 113,541,854
2021-09-07 2021-09-03 5.100 24,101,667 +601,391 2.41% 122,918,502
2021-09-06 2021-09-02 4.940 23,500,276 +383,172 2.35% 116,091,363
2021-09-03 2021-09-01 4.840 23,117,104 +424,567 2.31% 111,886,783
2021-09-02 2021-08-31 4.860 22,692,537 +1,023,901 2.27% 110,285,730
2021-09-01 2021-08-30 4.670 21,668,636 -80,000 2.17% 101,192,530
2021-08-31 2021-08-27 4.730 21,748,636 +500,420 2.18% 102,871,048
2021-08-30 2021-08-26 4.630 21,248,216 -1,096,000 2.13% 98,379,240
2021-08-27 2021-08-25 5.140 22,344,216 -1,971,119 2.24% 114,849,270
2021-08-26 2021-08-24 5.130 24,315,335 +1,437,825 2.43% 124,737,669
2021-08-25 2021-08-23 4.430 22,877,510 -62,000 2.29% 101,347,369
2021-08-24 2021-08-20 4.510 22,939,510 +391,274 2.30% 103,457,190
2021-08-23 2021-08-19 4.610 22,548,236 +248,728 2.26% 103,947,368
2021-08-20 2021-08-18 4.770 22,299,508 +57,272 2.23% 106,368,653
2021-08-19 2021-08-17 4.770 22,242,236 -489,000 2.23% 106,095,466
2021-08-18 2021-08-16 4.880 22,731,236 -834,134 2.28% 110,928,432
2021-08-17 2021-08-13 5.120 23,565,370 +3,753,146 2.36% 120,654,694
2021-08-16 2021-08-12 5.140 19,812,224 +6,906,624 1.98% 101,834,831
2021-08-13 2021-08-11 5.090 12,905,600 +132,000 1.29% 65,689,504
2021-08-12 2021-08-10 5.420 12,773,600 +2,283,800 1.28% 69,232,912
2021-08-11 2021-08-09 4.830 10,489,800 +30,000 1.05% 50,665,734
2021-08-10 2021-08-06 4.720 10,459,800 +148,000 1.05% 49,370,256
2021-08-09 2021-08-05 4.780 10,311,800 +152,000 1.03% 49,290,404
2021-08-06 2021-08-04 4.940 10,159,800 +156,000 1.02% 50,189,412
2021-08-05 2021-08-03 4.920 10,003,800 -2,000 1.00% 49,218,696
2021-08-04 2021-08-02 5.180 10,005,800 +52,000 1.00% 51,830,044
2021-08-02 2021-07-29 5.130 9,953,800 +20,000 1.00% 51,062,994
2021-07-30 2021-07-28 4.920 9,933,800 +55,800 0.99% 48,874,296
2021-07-29 2021-07-27 4.260 9,878,000 +582,000 0.99% 42,080,280
2021-07-28 2021-07-26 4.990 9,296,000 +52,000 0.93% 46,387,040
2021-07-27 2021-07-23 5.280 9,244,000 +12,000 0.93% 48,808,320
2021-07-26 2021-07-22 5.560 9,232,000 -38,000 0.92% 51,329,920
2021-07-23 2021-07-21 5.440 9,270,000 -58,000 0.93% 50,428,800
2021-07-22 2021-07-20 5.480 9,328,000 +100,000 0.93% 51,117,440
2021-07-21 2021-07-19 5.940 9,228,000 +16,000 0.92% 54,814,320
2021-07-20 2021-07-16 5.880 9,212,000 +126,000 0.92% 54,166,560
2021-07-19 2021-07-15 6.180 9,086,000 +22,000 0.91% 56,151,480
2021-07-16 2021-07-14 6.330 9,064,000 -44,300 0.91% 57,375,120
2021-07-15 2021-07-13 6.450 9,108,300 -6,000 0.91% 58,748,535
2021-07-14 2021-07-12 6.340 9,114,300 -30,000 0.91% 57,784,662
2021-07-13 2021-07-09 6.450 9,144,300 -526,100 0.92% 58,980,735
2021-07-12 2021-07-08 6.160 9,670,400 -8,000 0.97% 59,569,664
2021-07-09 2021-07-07 6.530 9,678,400 -18,400 0.97% 63,199,952
2021-07-08 2021-07-06 6.190 9,696,800 +16,000 0.97% 60,023,192
2021-07-07 2021-07-05 6.300 9,680,800 +82,000 0.97% 60,989,040
2021-07-06 2021-07-02 6.660 9,598,800 +2,000 0.96% 63,928,008
2021-07-05 2021-06-30 6.800 9,596,800 -52,000 0.96% 65,258,240
2021-07-02 2021-06-29 6.880 9,648,800 -14,000 0.97% 66,383,744
2021-06-30 2021-06-28 7.120 9,662,800 +14,000 0.97% 68,799,136
2021-06-29 2021-06-25 6.920 9,648,800 -28,000 0.97% 66,769,696
2021-06-28 2021-06-24 6.710 9,676,800 +432,000 0.97% 64,931,328
2021-06-25 2021-06-23 6.820 9,244,800 +550,000 0.93% 63,049,536
2021-06-24 2021-06-22 6.380 8,694,800 +6,000 0.87% 55,472,824
2021-06-23 2021-06-21 6.600 8,688,800 -306,000 0.87% 57,346,080
2021-06-22 2021-06-18 6.920 8,994,800 -8,000 0.90% 62,244,016
2021-06-21 2021-06-17 6.860 9,002,800 -18,000 0.90% 61,759,208
2021-06-18 2021-06-16 7.160 9,020,800 -14,000 0.90% 64,588,928
2021-06-17 2021-06-15 7.120 9,034,800 -22,000 0.90% 64,327,776
2021-06-16 2021-06-11 6.980 9,056,800 +14,000 0.91% 63,216,464
2021-06-15 2021-06-10 6.860 9,042,800 +3,800 0.91% 62,033,608
2021-06-11 2021-06-09 6.780 9,039,000 -90,000 0.90% 61,284,420
2021-06-10 2021-06-08 6.950 9,129,000 -74,000 0.91% 63,446,550
2021-06-09 2021-06-07 6.660 9,203,000 +16,000 0.92% 61,291,980
2021-06-08 2021-06-04 6.610 9,187,000 +86,000 0.92% 60,726,070
2021-06-07 2021-06-03 6.750 9,101,000 -54,000 0.91% 61,431,750
2021-06-04 2021-06-02 6.560 9,155,000 -30,000 0.92% 60,056,800
2021-06-03 2021-06-01 6.730 9,185,000 -54,000 0.92% 61,815,050
2021-06-02 2021-05-31 6.930 9,239,000 +120,000 0.92% 64,026,270
2021-06-01 2021-05-28 6.440 9,119,000 -72,000 0.91% 58,726,360
2021-05-31 2021-05-27 6.770 9,191,000 -166,000 0.92% 62,223,070
2021-05-28 2021-05-26 6.380 9,357,000 +100,000 0.94% 59,697,660
2021-05-27 2021-05-25 6.080 9,257,000 -42,000 0.93% 56,282,560
2021-05-26 2021-05-24 5.680 9,299,000 +18,000 0.93% 52,818,320
2021-05-25 2021-05-21 5.920 9,281,000 -6,000 0.93% 54,943,520
2021-05-24 2021-05-20 5.690 9,287,000 +22,000 0.93% 52,843,030
2021-05-21 2021-05-18 5.540 9,265,000 -46,000 0.93% 51,328,100
2021-05-20 2021-05-17 5.390 9,311,000 -14,000 0.93% 50,186,290
2021-05-18 2021-05-14 5.010 9,325,000 -30,000 0.93% 46,718,250
2021-05-17 2021-05-13 5.000 9,355,000 +62,000 0.94% 46,775,000
2021-05-14 2021-05-12 5.330 9,293,000 +26,000 0.93% 49,531,690
2021-05-13 2021-05-11 5.220 9,267,000 +28,000 0.93% 48,373,740
2021-05-12 2021-05-10 5.200 9,239,000 +318,000 0.92% 48,042,800
2021-05-11 2021-05-07 6.130 8,921,000 -176,000 0.89% 54,685,730
2021-05-10 2021-05-06 6.830 9,097,000 -2,000 0.91% 62,132,510
2021-05-07 2021-05-05 6.540 9,099,000 +80,000 0.91% 59,507,460
2021-05-06 2021-05-04 6.780 9,019,000 +14,000 0.90% 61,148,820
2021-05-05 2021-05-03 6.850 9,005,000 +6,000 0.90% 61,684,250
2021-05-04 2021-04-30 7.100 8,999,000 -102,000 0.90% 63,892,900
2021-05-03 2021-04-29 7.220 9,101,000 +1,174,000 0.91% 65,709,220
2021-04-30 2021-04-28 7.180 7,927,000 +78,000 0.79% 56,915,860
2021-04-29 2021-04-27 7.140 7,849,000 +145,000 0.79% 56,041,860
2021-04-28 2021-04-26 6.850 7,704,000 -20,000 0.77% 52,772,400
2021-04-27 2021-04-23 7.150 7,724,000 -136,000 0.77% 55,226,600
2021-04-26 2021-04-22 7.030 7,860,000 +292,000 0.79% 55,255,800
2021-04-23 2021-04-21 5.620 7,568,000 +14,000 0.76% 42,532,160
2021-04-22 2021-04-20 5.510 7,554,000 +22,000 0.76% 41,622,540
2021-04-21 2021-04-19 5.650 7,532,000 +20,000 0.75% 42,555,800
2021-04-20 2021-04-16 5.550 7,512,000 -16,000 0.75% 41,691,600
2021-04-19 2021-04-15 5.270 7,528,000 +16,000 0.75% 39,672,560
2021-04-16 2021-04-14 5.440 7,512,000 -64,000 0.75% 40,865,280
2021-04-15 2021-04-13 5.090 7,576,000 +18,000 0.76% 38,561,840
2021-04-14 2021-04-12 5.190 7,558,000 +12,000 0.76% 39,226,020
2021-04-13 2021-04-09 5.520 7,546,000 +24,000 0.76% 41,653,920
2021-04-12 2021-04-08 5.790 7,522,000 +264,000 0.75% 43,552,380
2021-04-09 2021-04-07 5.380 7,258,000 -8,000 0.73% 39,048,040
2021-04-08 2021-04-01 5.150 7,266,000 -230,000 0.73% 37,419,900
2021-04-07 2021-03-31 4.490 7,496,000 -22,000 0.75% 33,657,040
2021-04-01 2021-03-30 4.540 7,518,000 -108,000 0.75% 34,131,720
2021-03-31 2021-03-29 4.200 7,626,000 -24,000 0.76% 32,029,200
2021-03-30 2021-03-26 4.420 7,650,000 -24,000 0.77% 33,813,000
2021-03-29 2021-03-25 4.330 7,674,000 -30,000 0.77% 33,228,420
2021-03-26 2021-03-24 4.330 7,704,000 -82,000 0.77% 33,358,320
2021-03-25 2021-03-23 4.520 7,786,000 +54,000 0.78% 35,192,720
2021-03-24 2021-03-22 4.700 7,732,000 -32,000 0.77% 36,340,400
2021-03-23 2021-03-19 4.680 7,764,000 -748,000 0.78% 36,335,520
2021-03-22 2021-03-18 4.820 8,512,000 +78,000 0.85% 41,027,840
2021-03-19 2021-03-17 5.180 8,434,000 -514,000 0.84% 43,688,120
2021-03-18 2021-03-16 4.720 8,948,000 +52,000 0.90% 42,234,560
2021-03-17 2021-03-15 4.280 8,896,000 +34,000 0.89% 38,074,880
2021-03-16 2021-03-12 4.550 8,862,000 +48,000 0.89% 40,322,100
2021-03-15 2021-03-11 4.540 8,814,000 +400,000 0.88% 40,015,560
2021-03-12 2021-03-10 3.710 8,414,000 -28,000 0.84% 31,215,940
2021-03-11 2021-03-09 3.550 8,442,000 -48,000 0.85% 29,969,100
2021-03-10 2021-03-08 3.720 8,490,000 +92,000 0.85% 31,582,800
2021-03-09 2021-03-05 4.340 8,398,000 +82,000 0.84% 36,447,320
2021-03-08 2021-03-04 4.580 8,316,000 +698,000 0.83% 38,087,280
2021-03-05 2021-03-03 5.980 7,618,000 +102,000 0.76% 45,555,640
2021-03-04 2021-03-02 6.120 7,516,000 +116,000 0.75% 45,997,920
2021-03-03 2021-03-01 5.990 7,400,000 +240,000 0.74% 44,326,000
2021-03-02 2021-02-26 5.300 7,160,000 +186,000 0.72% 37,948,000
2021-03-01 2021-02-25 6.480 6,974,000 +62,000 0.70% 45,191,520
2021-02-26 2021-02-24 5.770 6,912,000 +112,000 0.69% 39,882,240
2021-02-25 2021-02-23 6.830 6,800,000 +4,000 0.68% 46,444,000
2021-02-23 2021-02-19 8.100 6,796,000 +78,000 0.68% 55,047,600
2021-02-22 2021-02-18 7.530 6,718,000 +414,000 0.67% 50,586,540
2021-02-19 2021-02-17 9.420 6,304,000 +508,000 0.63% 59,383,680
2021-02-18 2021-02-16 10.700 5,796,000 +752,000 0.58% 62,017,200
2021-02-17 2021-02-11 9.150 5,044,000 -12,000 0.50% 46,152,600
2021-02-16 2021-02-09 7.670 5,056,000 +84,000 0.51% 38,779,520
2021-02-10 2021-02-08 7.730 4,972,000 +126,000 0.50% 38,433,560
2021-02-09 2021-02-05 5.200 4,846,000 +1,032,000 0.49% 25,199,200
2021-02-08 2021-02-04 4.730 3,814,000 -290,000 0.38% 18,040,220
2021-02-05 2021-02-03 4.100 4,104,000 +164,000 0.41% 16,826,400
2021-02-04 2021-02-02 3.880 3,940,000 +24,000 0.39% 15,287,200
2021-02-03 2021-02-01 2.700 3,916,000 +316,000 0.39% 10,573,200
2021-02-02 2021-01-29 2.760 3,600,000 +192,000 0.36% 9,936,000
2021-02-01 2021-01-28 2.610 3,408,000 +44,000 0.34% 8,894,880
2021-01-29 2021-01-27 2.960 3,364,000 +70,000 0.34% 9,957,440
2021-01-28 2021-01-26 3.240 3,294,000 -42,000 0.33% 10,672,560
2021-01-27 2021-01-25 2.820 3,336,000 -24,000 0.33% 9,407,520
2021-01-26 2021-01-22 2.430 3,360,000 -106,000 0.34% 8,164,800
2021-01-25 2021-01-21 2.360 3,466,000 -388,000 0.35% 8,179,760
2021-01-22 2021-01-20 2.380 3,854,000 -392,000 0.39% 9,172,520
2021-01-21 2021-01-19 1.950 4,246,000 +28,000 0.43% 8,279,700
2021-01-20 2021-01-18 2.000 4,218,000 -258,000 0.42% 8,436,000
2021-01-19 2021-01-15 1.750 4,476,000 +10,000 0.45% 7,833,000
2021-01-18 2021-01-14 1.770 4,466,000 +56,000 0.45% 7,904,820
2021-01-15 2021-01-13 1.740 4,410,000 -4,000 0.44% 7,673,400
2021-01-14 2021-01-12 1.740 4,414,000 +38,000 0.44% 7,680,360
2021-01-13 2021-01-11 1.750 4,376,000 -24,000 0.44% 7,658,000
2021-01-12 2021-01-08 1.720 4,400,000 +18,000 0.44% 7,568,000
2021-01-11 2021-01-07 1.760 4,382,000 +126,000 0.44% 7,712,320
2021-01-08 2021-01-06 1.790 4,256,000 +44,000 0.43% 7,618,240
2021-01-07 2021-01-05 1.820 4,212,000 +42,000 0.42% 7,665,840
2021-01-06 2021-01-04 1.840 4,170,000 -106,000 0.42% 7,672,800
2021-01-05 2020-12-31 1.770 4,276,000 +14,000 0.43% 7,568,520
2021-01-04 2020-12-29 1.790 4,262,000 -8,000 0.43% 7,628,980
2020-12-30 2020-12-28 1.770 4,270,000 +80,000 0.43% 7,557,900
2020-12-29 2020-12-24 1.840 4,190,000 -108,000 0.42% 7,709,600
2020-12-28 2020-12-22 1.800 4,298,000 +4,000 0.43% 7,736,400
2020-12-23 2020-12-21 1.780 4,294,000 +78,000 0.43% 7,643,320
2020-12-22 2020-12-18 1.810 4,216,000 +20,000 0.42% 7,630,960
2020-12-21 2020-12-17 1.880 4,196,000 -4,000 0.42% 7,888,480
2020-12-18 2020-12-16 1.870 4,200,000 -4,000 0.42% 7,854,000
2020-12-17 2020-12-15 1.860 4,204,000 +18,000 0.42% 7,819,440
2020-12-16 2020-12-14 1.910 4,186,000 +36,000 0.42% 7,995,260
2020-12-15 2020-12-11 1.930 4,150,000 +90,000 0.42% 8,009,500
2020-12-14 2020-12-10 1.950 4,060,000 -66,000 0.41% 7,917,000
2020-12-11 2020-12-09 1.860 4,126,000 -38,000 0.41% 7,674,360
2020-12-10 2020-12-08 1.810 4,164,000 +24,000 0.42% 7,536,840
2020-12-09 2020-12-07 1.840 4,140,000 +8,000 0.41% 7,617,600
2020-12-08 2020-12-04 1.870 4,132,000 -2,000 0.41% 7,726,840
2020-12-07 2020-12-03 1.790 4,134,000 +18,000 0.41% 7,399,860
2020-12-04 2020-12-02 1.780 4,116,000 +16,000 0.41% 7,326,480
2020-12-03 2020-12-01 1.810 4,100,000 -8,000 0.41% 7,421,000
2020-12-02 2020-11-30 1.800 4,108,000 +62,000 0.41% 7,394,400
2020-12-01 2020-11-27 1.870 4,046,000 +20,000 0.40% 7,566,020
2020-11-30 2020-11-26 1.900 4,026,000 -684,000 0.40% 7,649,400
2020-11-27 2020-11-25 1.900 4,710,000 +4,000 0.47% 8,949,000
2020-11-26 2020-11-24 1.960 4,706,000 -46,000 0.47% 9,223,760
2020-11-25 2020-11-23 1.920 4,752,000 +20,000 0.48% 9,123,840
2020-11-24 2020-11-20 1.970 4,732,000 -2,000 0.47% 9,322,040
2020-11-23 2020-11-19 1.990 4,734,000 +42,000 0.47% 9,420,660
2020-11-20 2020-11-18 2.000 4,692,000 -10,000 0.47% 9,384,000
2020-11-19 2020-11-17 1.990 4,702,000 -4,000 0.47% 9,356,980
2020-11-18 2020-11-16 2.050 4,706,000 +8,000 0.47% 9,647,300
2020-11-17 2020-11-13 2.060 4,698,000 -112,000 0.47% 9,677,880
2020-11-16 2020-11-12 1.900 4,810,000 -26,000 0.48% 9,139,000
2020-11-13 2020-11-11 1.870 4,836,000 -42,000 0.48% 9,043,320
2020-11-12 2020-11-10 1.930 4,878,000 +80,000 0.49% 9,414,540
2020-11-11 2020-11-09 2.000 4,798,000 -36,000 0.48% 9,596,000
2020-11-10 2020-11-06 2.020 4,834,000 +100,000 0.48% 9,764,680
2020-11-09 2020-11-05 2.060 4,734,000 +40,000 0.47% 9,752,040
2020-11-06 2020-11-04 2.010 4,694,000 -34,000 0.47% 9,434,940
2020-11-05 2020-11-03 1.960 4,728,000 +24,000 0.47% 9,266,880
2020-11-04 2020-11-02 2.020 4,704,000 -76,000 0.47% 9,502,080
2020-11-03 2020-10-30 2.050 4,780,000 +568,000 0.48% 9,799,000
2020-11-02 2020-10-29 2.070 4,212,000 -76,000 0.42% 8,718,840
2020-10-30 2020-10-28 1.900 4,288,000 +48,000 0.43% 8,147,200
2020-10-29 2020-10-27 2.400 4,240,000 -382,000 0.42% 10,176,000
2020-10-28 2020-10-23 2.160 4,622,000 -922,000 0.46% 9,983,520
2020-10-27 2020-10-22 1.480 5,544,000 +16,000 0.55% 8,205,120
2020-10-23 2020-10-21 1.490 5,528,000 -8,000 0.55% 8,236,720
2020-10-22 2020-10-20 1.530 5,536,000 -164,000 0.55% 8,470,080
2020-10-21 2020-10-19 1.530 5,700,000 +12,000 0.57% 8,721,000
2020-10-20 2020-10-16 1.550 5,688,000 -16,000 0.57% 8,816,400
2020-10-19 2020-10-15 1.570 5,704,000 -10,000 0.57% 8,955,280
2020-10-16 2020-10-14 1.550 5,714,000 -32,000 0.57% 8,856,700
2020-10-15 2020-10-12 1.600 5,746,000 -54,000 0.57% 9,193,600
2020-10-14 2020-10-09 1.520 5,800,000 +20,000 0.58% 8,816,000
2020-10-12 2020-10-08 1.530 5,780,000 -50,000 0.58% 8,843,400
2020-10-09 2020-10-07 1.500 5,830,000 +12,000 0.58% 8,745,000
2020-10-08 2020-10-06 1.490 5,818,000 +220,000 0.58% 8,668,820
2020-10-06 2020-09-30 1.480 5,598,000 +8,000 0.56% 8,285,040
2020-10-05 2020-09-29 1.490 5,590,000 +10,000 0.56% 8,329,100
2020-09-30 2020-09-28 1.490 5,580,000 +6,000 0.56% 8,314,200
2020-09-29 2020-09-25 1.490 5,574,000 +382,000 0.56% 8,305,260
2020-09-28 2020-09-24 1.430 5,192,000 -60,000 0.52% 7,424,560
2020-09-25 2020-09-23 1.480 5,252,000 +16,000 0.53% 7,772,960
2020-09-24 2020-09-22 1.510 5,236,000 +42,000 0.52% 7,906,360
2020-09-23 2020-09-21 1.550 5,194,000 +10,000 0.52% 8,050,700
2020-09-22 2020-09-18 1.610 5,184,000 +2,000 0.52% 8,346,240
2020-09-21 2020-09-17 1.570 5,182,000 +2,000 0.52% 8,135,740
2020-09-18 2020-09-16 1.590 5,180,000 +16,000 0.52% 8,236,200
2020-09-17 2020-09-15 1.610 5,164,000 +6,000 0.52% 8,314,040
2020-09-16 2020-09-14 1.550 5,158,000 +14,000 0.52% 7,994,900
2020-09-15 2020-09-11 1.580 5,144,000 -26,000 0.51% 8,127,520
2020-09-14 2020-09-10 1.580 5,170,000 +88,000 0.52% 8,168,600
2020-09-11 2020-09-09 1.590 5,082,000 -40,000 0.51% 8,080,380
2020-09-10 2020-09-08 1.650 5,122,000 -492,000 0.51% 8,451,300
2020-09-09 2020-09-07 1.670 5,614,000 +50,000 0.56% 9,375,380
2020-09-08 2020-09-04 1.700 5,564,000 +22,000 0.56% 9,458,800
2020-09-07 2020-09-03 1.740 5,542,000 -28,000 0.55% 9,643,080
2020-09-04 2020-09-02 1.780 5,570,000 -108,000 0.56% 9,914,600
2020-09-03 2020-09-01 1.840 5,678,000 -96,000 0.57% 10,447,520
2020-09-02 2020-08-31 1.860 5,774,000 -32,000 0.58% 10,739,640
2020-09-01 2020-08-28 1.850 5,806,000 +100,000 0.58% 10,741,100
2020-08-31 2020-08-27 1.800 5,706,000 +22,000 0.57% 10,270,800
2020-08-28 2020-08-26 1.690 5,684,000 -30,000 0.57% 9,605,960
2020-08-27 2020-08-25 1.730 5,714,000 +6,000 0.57% 9,885,220
2020-08-26 2020-08-24 1.750 5,708,000 -2,000 0.57% 9,989,000
2020-08-25 2020-08-21 1.750 5,710,000 -40,000 0.57% 9,992,500
2020-08-24 2020-08-20 1.740 5,750,000 -26,000 0.57% 10,005,000
2020-08-21 2020-08-19 1.780 5,776,000 -50,000 0.58% 10,281,280
2020-08-20 2020-08-18 1.800 5,826,000 -12,000 0.58% 10,486,800
2020-08-19 2020-08-17 1.700 5,838,000 -18,000 0.58% 9,924,600
2020-08-18 2020-08-14 1.690 5,856,000 +114,000 0.59% 9,896,640
2020-08-17 2020-08-13 1.690 5,742,000 +78,000 0.57% 9,703,980
2020-08-14 2020-08-12 1.650 5,664,000 +16,000 0.57% 9,345,600
2020-08-13 2020-08-11 1.680 5,648,000 +10,000 0.56% 9,488,640
2020-08-12 2020-08-10 1.710 5,638,000 +82,000 0.56% 9,640,980
2020-08-11 2020-08-07 1.780 5,556,000 -4,000 0.56% 9,889,680
2020-08-10 2020-08-06 1.810 5,560,000 +64,000 0.56% 10,063,600
2020-08-07 2020-08-05 1.850 5,496,000 -146,000 0.55% 10,167,600
2020-08-06 2020-08-04 1.800 5,642,000 +122,000 0.56% 10,155,600
2020-08-05 2020-08-03 1.910 5,520,000 +10,000 0.55% 10,543,200
2020-08-04 2020-07-31 1.950 5,510,000 +40,000 0.55% 10,744,500
2020-08-03 2020-07-30 1.920 5,470,000 -104,000 0.55% 10,502,400
2020-07-31 2020-07-29 1.920 5,574,000 +50,000 0.56% 10,702,080
2020-07-30 2020-07-28 1.820 5,524,000 -54,000 0.55% 10,053,680
2020-07-29 2020-07-27 1.800 5,578,000 -4,000 0.56% 10,040,400
2020-07-28 2020-07-24 1.840 5,582,000 -74,000 0.56% 10,270,880
2020-07-27 2020-07-23 1.970 5,656,000 +10,000 0.57% 11,142,320
2020-07-24 2020-07-22 1.930 5,646,000 -4,000 0.56% 10,896,780
2020-07-23 2020-07-21 2.010 5,650,000 -188,000 0.56% 11,356,500
2020-07-22 2020-07-20 1.880 5,838,000 +252,000 0.58% 10,975,440
2020-07-21 2020-07-17 1.790 5,586,000 +180,000 0.56% 9,998,940
2020-07-20 2020-07-16 1.890 5,406,000 +274,000 0.54% 10,217,340
2020-07-17 2020-07-15 2.240 5,132,000 +94,000 0.51% 11,495,680
2020-07-16 2020-07-14 2.300 5,038,000 +190,000 0.50% 11,587,400
2020-07-15 2020-07-13 2.460 4,848,000 +222,000 0.48% 11,926,080
2020-07-14 2020-07-10 2.450 4,626,000 +186,000 0.46% 11,333,700
2020-07-13 2020-07-09 2.530 4,440,000 -18,000 0.44% 11,233,200
2020-07-10 2020-07-08 2.330 4,458,000 +440,000 0.45% 10,387,140
2020-07-09 2020-07-07 2.300 4,018,000 +118,000 0.40% 9,241,400
2020-07-08 2020-07-06 2.550 3,900,000 -108,000 0.39% 9,945,000
2020-07-07 2020-07-03 2.260 4,008,000 -198,000 0.40% 9,058,080
2020-07-06 2020-07-02 2.140 4,206,000 +146,000 0.42% 9,000,840
2020-07-02 2020-06-29 1.950 4,060,000 +12,000 0.41% 7,917,000
2020-06-30 2020-06-26 1.970 4,048,000 -22,000 0.40% 7,974,560
2020-06-29 2020-06-24 1.940 4,070,000 +22,000 0.41% 7,895,800
2020-06-26 2020-06-23 2.030 4,048,000 -26,000 0.40% 8,217,440
2020-06-24 2020-06-22 1.970 4,074,000 -4,000 0.41% 8,025,780
2020-06-23 2020-06-19 2.120 4,078,000 +6,000 0.41% 8,645,360
2020-06-22 2020-06-18 2.100 4,072,000 +170,000 0.41% 8,551,200
2020-06-19 2020-06-17 2.150 3,902,000 -134,000 0.39% 8,389,300
2020-06-18 2020-06-16 1.960 4,036,000 +184,000 0.40% 7,910,560
2020-06-17 2020-06-15 1.950 3,852,000 -172,000 0.39% 7,511,400
2020-06-16 2020-06-12 1.790 4,024,000 +14,000 0.40% 7,202,960
2020-06-15 2020-06-11 1.790 4,010,000 +60,000 0.40% 7,177,900
2020-06-12 2020-06-10 1.870 3,950,000 -16,000 0.40% 7,386,500
2020-06-10 2020-06-08 1.750 3,966,000 +130,000 0.40% 6,940,500
2020-06-09 2020-06-05 1.800 3,836,000 +10,000 0.38% 6,904,800
2020-06-08 2020-06-04 1.800 3,826,000 -16,000 0.38% 6,886,800
2020-06-04 2020-06-02 1.700 3,842,000 -42,000 0.38% 6,531,400
2020-06-03 2020-06-01 1.670 3,884,000 -68,000 0.39% 6,486,280
2020-05-29 2020-05-27 1.650 3,952,000 -4,000 0.40% 6,520,800
2020-05-28 2020-05-26 1.720 3,956,000 +40,000 0.40% 6,804,320
2020-05-27 2020-05-25 1.750 3,916,000 +46,000 0.39% 6,853,000
2020-05-26 2020-05-22 1.720 3,870,000 +52,000 0.39% 6,656,400
2020-05-25 2020-05-21 1.880 3,818,000 -44,000 0.38% 7,177,840
2020-05-22 2020-05-20 1.950 3,862,000 -22,000 0.39% 7,530,900
2020-05-21 2020-05-19 1.630 3,884,000 +22,000 0.39% 6,330,920
2020-05-20 2020-05-18 1.560 3,862,000 +14,000 0.39% 6,024,720
2020-05-19 2020-05-15 1.620 3,848,000 +6,000 0.38% 6,233,760
2020-05-15 2020-05-13 1.640 3,842,000 +20,000 0.38% 6,300,880
2020-05-14 2020-05-12 1.680 3,822,000 -4,000 0.38% 6,420,960
2020-05-13 2020-05-11 1.700 3,826,000 +12,000 0.38% 6,504,200
2020-05-12 2020-05-08 1.680 3,814,000 -22,000 0.38% 6,407,520
2020-05-08 2020-05-06 1.640 3,836,000 +18,000 0.38% 6,291,040
2020-05-07 2020-05-05 1.650 3,818,000 +2,000 0.38% 6,299,700
2020-05-06 2020-05-04 1.650 3,816,000 -28,000 0.38% 6,296,400
2020-05-05 2020-04-29 1.700 3,844,000 +4,000 0.38% 6,534,800
2020-05-04 2020-04-28 1.720 3,840,000 +144,000 0.38% 6,604,800
2020-04-29 2020-04-27 1.720 3,696,000 +4,000 0.37% 6,357,120
2020-04-28 2020-04-24 1.730 3,692,000 +2,000 0.37% 6,387,160
2020-04-27 2020-04-23 1.760 3,690,000 +2,000 0.37% 6,494,400
2020-04-24 2020-04-22 1.790 3,688,000 -4,000 0.37% 6,601,520
2020-04-23 2020-04-21 1.780 3,692,000 +28,000 0.37% 6,571,760
2020-04-22 2020-04-20 1.850 3,664,000 +20,000 0.37% 6,778,400
2020-04-21 2020-04-17 1.760 3,644,000 +6,000 0.36% 6,413,440
2020-04-20 2020-04-16 1.780 3,638,000 +82,000 0.36% 6,475,640
2020-04-17 2020-04-15 1.790 3,556,000 +20,000 0.36% 6,365,240
2020-04-14 2020-04-08 1.780 3,536,000 +22,000 0.35% 6,294,080
2020-04-09 2020-04-07 1.830 3,514,000 -16,000 0.35% 6,430,620
2020-04-08 2020-04-06 1.750 3,530,000 +4,000 0.35% 6,177,500
2020-04-07 2020-04-03 1.700 3,526,000 +2,000 0.35% 5,994,200
2020-04-06 2020-04-02 1.760 3,524,000 -4,000 0.35% 6,202,240
2020-04-03 2020-04-01 1.720 3,528,000 +32,000 0.35% 6,068,160
2020-04-01 2020-03-30 1.850 3,496,000 -28,000 0.35% 6,467,600
2020-03-31 2020-03-27 1.760 3,524,000 -182,000 0.35% 6,202,240
2020-03-30 2020-03-26 1.810 3,706,000 +98,000 0.37% 6,707,860
2020-03-27 2020-03-25 1.810 3,608,000 +200,000 0.36% 6,530,480
2020-03-26 2020-03-24 1.600 3,408,000 +18,000 0.34% 5,452,800
2020-03-24 2020-03-20 1.660 3,390,000 -6,000 0.34% 5,627,400
2020-03-23 2020-03-19 1.570 3,396,000 -116,000 0.34% 5,331,720
2020-03-20 2020-03-18 1.670 3,512,000 +112,000 0.35% 5,865,040
2020-03-19 2020-03-17 1.750 3,400,000 +250,000 0.34% 5,950,000
2020-03-18 2020-03-16 1.810 3,150,000 +222,000 0.32% 5,701,500
2020-03-17 2020-03-13 1.920 2,928,000 +64,000 0.29% 5,621,760
2020-03-16 2020-03-12 1.970 2,864,000 -206,000 0.29% 5,642,080
2020-03-13 2020-03-11 2.100 3,070,000 +108,000 0.31% 6,447,000
2020-03-12 2020-03-10 2.150 2,962,000 -120,000 0.30% 6,368,300
2020-03-11 2020-03-09 2.210 3,082,000 -32,000 0.31% 6,811,220
2020-03-10 2020-03-06 2.430 3,114,000 -38,000 0.31% 7,567,020
2020-03-09 2020-03-05 2.460 3,152,000 +54,000 0.32% 7,753,920
2020-03-06 2020-03-04 2.480 3,098,000 -16,000 0.31% 7,683,040
2020-03-05 2020-03-03 2.480 3,114,000 -6,000 0.31% 7,722,720
2020-03-04 2020-03-02 2.560 3,120,000 +196,000 0.31% 7,987,200
2020-03-03 2020-02-28 2.290 2,924,000 -2,000 0.29% 6,695,960
2020-03-02 2020-02-27 2.420 2,926,000 +8,000 0.29% 7,080,920
2020-02-28 2020-02-26 2.100 2,918,000 -10,000 0.29% 6,127,800
2020-02-27 2020-02-25 2.160 2,928,000 -48,000 0.29% 6,324,480
2020-02-26 2020-02-24 2.080 2,976,000 +18,000 0.30% 6,190,080
2020-02-25 2020-02-21 2.150 2,958,000 -600,000 0.30% 6,359,700
2020-02-24 2020-02-20 2.170 3,558,000 -1,340,000 0.36% 7,720,860
2020-02-21 2020-02-19 2.220 4,898,000 -38,000 0.49% 10,873,560
2020-02-20 2020-02-18 2.140 4,936,000 +16,000 0.49% 10,563,040
2020-02-19 2020-02-17 2.260 4,920,000 +132,000 0.49% 11,119,200
2020-02-18 2020-02-14 2.180 4,788,000 -6,000 0.48% 10,437,840
2020-02-14 2020-02-12 2.100 4,794,000 +8,000 0.48% 10,067,400
2020-02-13 2020-02-11 2.160 4,786,000 +20,000 0.48% 10,337,760
2020-02-12 2020-02-10 2.190 4,766,000 +1,040,000 0.48% 10,437,540
2020-02-11 2020-02-07 2.300 3,726,000 +22,000 0.37% 8,569,800
2020-02-10 2020-02-06 2.180 3,704,000 +378,000 0.37% 8,074,720
2020-02-07 2020-02-05 1.880 3,326,000 -10,000 0.33% 6,252,880
2020-02-06 2020-02-04 1.900 3,336,000 +8,000 0.33% 6,338,400
2020-02-05 2020-02-03 1.910 3,328,000 -52,000 0.33% 6,356,480
2020-02-04 2020-01-31 1.800 3,380,000 -4,000 0.34% 6,084,000
2020-02-03 2020-01-30 1.810 3,384,000 +928,000 0.34% 6,125,040
2020-01-31 2020-01-29 1.940 2,456,000 +206,000 0.25% 4,764,640
2020-01-30 2020-01-24 2.140 2,250,000 +122,000 0.22% 4,815,000
2020-01-29 2020-01-22 2.320 2,128,000 +36,000 0.21% 4,936,960
2020-01-23 2020-01-21 2.350 2,092,000 +122,000 0.21% 4,916,200
2020-01-21 2020-01-17 2.520 1,970,000 +250,000 0.20% 4,964,400
2020-01-20 2020-01-16 2.400 1,720,000 +6,000 0.17% 4,128,000
2020-01-17 2020-01-15 2.390 1,714,000 +42,000 0.17% 4,096,460
2020-01-16 2020-01-14 2.470 1,672,000 +82,000 0.17% 4,129,840
2020-01-15 2020-01-13 2.400 1,590,000 -76,000 0.16% 3,816,000
2020-01-14 2020-01-10 2.520 1,666,000 +188,000 0.17% 4,198,320
2020-01-13 2020-01-09 2.550 1,478,000 +34,000 0.15% 3,768,900
2020-01-10 2020-01-08 2.510 1,444,000 +20,000 0.14% 3,624,440
2020-01-09 2020-01-07 2.520 1,424,000 +134,000 0.14% 3,588,480
2020-01-08 2020-01-06 2.790 1,290,000 -74,000 0.13% 3,599,100
2020-01-07 2020-01-03 2.390 1,364,000 +62,000 0.14% 3,259,960
2020-01-06 2020-01-02 2.750 1,302,000 +218,000 0.13% 3,580,500
2020-01-03 2019-12-31 3.250 1,084,000 0.11% 3,523,000

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