History of CCASS shareholding

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.660 380,588,179 +0 26.94% 4,437,658,167
2025-10-13 2025-10-09 12.170 380,588,179 +0 26.94% 4,631,758,138
2025-10-10 2025-10-08 12.270 380,588,179 +495,986 26.94% 4,669,816,956
2025-10-09 2025-10-06 12.920 380,092,193 +370,000 26.90% 4,910,791,134
2025-10-08 2025-10-03 13.060 379,722,193 -56,000 26.87% 4,959,171,841
2025-10-06 2025-10-02 13.060 379,778,193 +74,000 26.88% 4,959,903,201
2025-10-03 2025-09-30 13.050 379,704,193 +338,000 26.87% 4,955,139,719
2025-10-02 2025-09-29 12.760 379,366,193 +492,643 26.85% 4,840,712,623
2025-09-30 2025-09-26 12.790 378,873,550 +4,068,332 26.81% 4,845,792,704
2025-09-29 2025-09-25 12.890 374,805,218 -140,000 26.53% 4,831,239,260
2025-09-26 2025-09-24 12.850 374,945,218 +246,000 26.54% 4,818,046,051
2025-09-25 2025-09-23 13.130 374,699,218 +150,058,610 26.53% 4,919,800,732
2025-09-24 2025-09-22 13.140 224,640,608 -122,000 15.90% 2,951,777,589
2025-09-23 2025-09-19 13.600 224,762,608 +2,031,987 15.91% 3,056,771,469
2025-09-22 2025-09-18 13.090 222,730,621 +214,331 15.77% 2,915,543,829
2025-09-19 2025-09-17 13.090 222,516,290 +285,000 15.75% 2,912,738,236
2025-09-18 2025-09-16 12.820 222,231,290 +436,000 15.73% 2,849,005,138
2025-09-17 2025-09-15 12.980 221,795,290 +170,000 15.70% 2,878,902,864
2025-09-16 2025-09-12 12.790 221,625,290 +200,000 15.69% 2,834,587,459
2025-09-15 2025-09-11 12.760 221,425,290 +2,000,000 15.68% 2,825,386,700
2025-09-12 2025-09-10 12.900 219,425,290 +74,500 15.53% 2,830,586,241
2025-09-11 2025-09-09 12.200 219,350,790 +715,000 15.53% 2,676,079,638
2025-09-10 2025-09-08 12.150 218,635,790 +536,831 15.48% 2,656,424,848
2025-09-09 2025-09-05 12.200 218,098,959 +4,729,087 15.44% 2,660,807,300
2025-09-08 2025-09-04 11.750 213,369,872 +305,713 15.11% 2,507,095,996
2025-09-05 2025-09-03 12.410 213,064,159 +2,635,593 15.08% 2,644,126,213
2025-09-04 2025-09-02 11.710 210,428,566 +666,143 14.90% 2,464,118,508
2025-09-03 2025-09-01 12.140 209,762,423 -905,400 14.85% 2,546,515,815
2025-09-02 2025-08-29 12.310 210,667,823 -977,800 14.91% 2,593,320,901
2025-09-01 2025-08-28 10.800 211,645,623 +924,400 14.98% 2,285,772,728
2025-08-29 2025-08-27 10.980 210,721,223 +1,898,000 14.92% 2,313,719,029
2025-08-28 2025-08-26 10.610 208,823,223 +686,500 14.78% 2,215,614,396
2025-08-27 2025-08-25 10.210 208,136,723 +403,814 14.74% 2,125,075,942
2025-08-26 2025-08-22 10.130 207,732,909 +116,559 14.71% 2,104,334,368
2025-08-25 2025-08-21 9.890 207,616,350 -337,000 14.70% 2,053,325,702
2025-08-22 2025-08-20 9.910 207,953,350 -532,000 14.72% 2,060,817,698
2025-08-21 2025-08-19 10.320 208,485,350 +1,496,000 14.76% 2,151,568,812
2025-08-20 2025-08-18 10.180 206,989,350 +990,001 14.65% 2,107,151,583
2025-08-19 2025-08-15 10.150 205,999,349 +598,000 14.58% 2,090,893,392
2025-08-18 2025-08-14 10.240 205,401,349 -336,000 14.54% 2,103,309,814
2025-08-15 2025-08-13 10.210 205,737,349 -737,362 14.57% 2,100,578,333
2025-08-14 2025-08-12 10.250 206,474,711 -356,000 14.62% 2,116,365,788
2025-08-13 2025-08-11 10.850 206,830,711 +236,000 14.64% 2,244,113,214
2025-08-12 2025-08-08 10.720 206,594,711 -4,154,200 14.63% 2,214,695,302
2025-08-11 2025-08-07 11.120 210,748,911 +198,790 14.92% 2,343,527,890
2025-08-08 2025-08-06 10.240 210,550,121 +887,109 14.91% 2,156,033,239
2025-08-07 2025-08-05 10.220 209,663,012 +58,704 14.84% 2,142,755,983
2025-08-06 2025-08-04 10.100 209,604,308 -769,655 14.84% 2,117,003,511
2025-08-05 2025-08-01 9.750 210,373,963 -1,363,628 14.89% 2,051,146,139
2025-08-04 2025-07-31 10.620 211,737,591 -878,000 14.99% 2,248,653,216
2025-08-01 2025-07-30 10.580 212,615,591 -1,388,445 15.05% 2,249,472,953
2025-07-31 2025-07-29 10.400 214,004,036 -592,948 15.15% 2,225,641,974
2025-07-30 2025-07-28 10.600 214,596,984 -1,291,725 15.19% 2,274,728,030
2025-07-29 2025-07-25 11.040 215,888,709 -2,392,000 15.28% 2,383,411,347
2025-07-28 2025-07-24 11.580 218,280,709 -832,480 15.45% 2,527,690,610
2025-07-25 2025-07-23 11.500 219,113,189 +604,000 15.51% 2,519,801,674
2025-07-24 2025-07-22 11.640 218,509,189 +3,483,792 15.47% 2,543,446,960
2025-07-23 2025-07-21 11.680 215,025,397 -1,144,000 15.22% 2,511,496,637
2025-07-22 2025-07-18 11.720 216,169,397 +443,330 15.30% 2,533,505,333
2025-07-21 2025-07-17 11.600 215,726,067 -892,787 15.27% 2,502,422,377
2025-07-18 2025-07-16 11.500 216,618,854 -1,168,735 15.34% 2,491,116,821
2025-07-17 2025-07-15 11.040 217,787,589 -946,000 15.42% 2,404,374,983
2025-07-16 2025-07-14 10.880 218,733,589 -644,833 15.49% 2,379,821,448
2025-07-15 2025-07-11 10.500 219,378,422 +210,000 15.53% 2,303,473,431
2025-07-14 2025-07-10 10.880 219,168,422 +254,000 15.52% 2,384,552,431
2025-07-11 2025-07-09 10.820 218,914,422 +157,860 15.50% 2,368,654,046
2025-07-10 2025-07-08 10.860 218,756,562 +581,272 15.49% 2,375,696,263
2025-07-09 2025-07-07 11.080 218,175,290 +1,684,000 15.45% 2,417,382,213
2025-07-08 2025-07-04 10.600 216,491,290 +885,000 15.33% 2,294,807,674
2025-07-07 2025-07-03 10.160 215,606,290 +1,074,200 15.26% 2,190,559,906
2025-07-04 2025-07-02 10.260 214,532,090 +507,800 15.19% 2,201,099,243
2025-07-03 2025-06-30 9.830 214,024,290 -1,508,726 15.15% 2,103,858,771
2025-07-02 2025-06-27 9.840 215,533,016 +320,000 15.26% 2,120,844,877
2025-06-30 2025-06-26 9.720 215,213,016 -632,000 15.24% 2,091,870,516
2025-06-27 2025-06-25 9.830 215,845,016 +835,199 15.28% 2,121,756,507
2025-06-26 2025-06-24 10.060 215,009,817 -3,180,226 15.23% 2,162,998,759
2025-06-25 2025-06-23 9.490 218,190,043 -914,000 15.45% 2,070,623,508
2025-06-24 2025-06-20 9.380 219,104,043 -11,710,739 15.52% 2,055,195,923
2025-06-23 2025-06-19 9.810 230,814,782 +852,578 16.34% 2,264,293,011
2025-06-20 2025-06-18 10.660 229,962,204 -825,843 16.28% 2,451,397,095
2025-06-19 2025-06-17 10.580 230,788,047 -990,200 16.34% 2,441,737,537
2025-06-18 2025-06-16 10.760 231,778,247 -8,000 16.41% 2,493,933,938
2025-06-17 2025-06-13 10.800 231,786,247 +52,700 16.41% 2,503,291,468
2025-06-16 2025-06-12 11.060 231,733,547 -2,624,000 16.41% 2,562,973,030
2025-06-13 2025-06-11 11.320 234,357,547 -612,996 16.60% 2,652,927,432
2025-06-12 2025-06-10 11.300 234,970,543 +773,118 16.64% 2,655,167,136
2025-06-11 2025-06-09 10.420 234,197,425 +1,237,884 16.58% 2,440,337,168
2025-06-10 2025-06-06 9.280 232,959,541 -865,663 16.50% 2,161,864,540
2025-06-09 2025-06-05 9.390 233,825,204 -1,092,000 16.56% 2,195,618,666
2025-06-06 2025-06-04 9.930 234,917,204 -196,000 16.64% 2,332,727,836
2025-06-05 2025-06-03 9.950 235,113,204 +3,214,000 16.65% 2,339,376,380
2025-06-04 2025-06-02 9.940 231,899,204 +9,813,934 16.42% 2,305,078,088
2025-06-03 2025-05-30 9.840 222,085,270 +4,104,640 15.73% 2,185,319,057
2025-06-02 2025-05-29 9.430 217,980,630 -35,600 15.44% 2,055,557,341
2025-05-30 2025-05-28 9.420 218,016,230 +998,000 15.45% 2,053,712,887
2025-05-29 2025-05-27 9.660 217,018,230 -1,074,000 15.38% 2,096,396,102
2025-05-28 2025-05-26 9.530 218,092,230 -11,437,295 15.46% 2,078,418,952
2025-05-27 2025-05-23 9.680 229,529,525 +1,538,785 16.27% 2,221,845,802
2025-05-26 2025-05-22 10.160 227,990,740 -7,432,839 16.16% 2,316,385,918
2025-05-23 2025-05-21 10.260 235,423,579 +364,488 16.69% 2,415,445,921
2025-05-22 2025-05-20 9.770 235,059,091 +872,766 16.66% 2,296,527,319
2025-05-21 2025-05-19 9.530 234,186,325 +855,215 16.60% 2,231,795,677
2025-05-20 2025-05-16 9.570 233,331,110 +223,035 16.54% 2,232,978,723
2025-05-19 2025-05-15 8.870 233,108,075 +303,788 16.52% 2,067,668,625
2025-05-16 2025-05-14 9.060 232,804,287 +936,129 16.50% 2,109,206,840
2025-05-15 2025-05-13 8.720 231,868,158 -401,144 16.43% 2,021,890,338
2025-05-14 2025-05-12 8.420 232,269,302 +1,168,666 16.46% 1,955,707,523
2025-05-13 2025-05-09 8.390 231,100,636 -773,671 16.38% 1,938,934,336
2025-05-12 2025-05-08 8.410 231,874,307 -1,445,219 16.43% 1,950,062,922
2025-05-09 2025-05-07 8.180 233,319,526 -1,380,002 16.54% 1,908,553,723
2025-05-08 2025-05-06 7.880 234,699,528 -3,856,458 16.63% 1,849,432,281
2025-05-07 2025-05-02 8.180 238,555,986 +298,586 16.91% 1,951,387,965
2025-05-06 2025-04-30 8.170 238,257,400 -5,796,256 16.89% 1,946,562,958
2025-05-02 2025-04-29 8.050 244,053,656 -1,576,068 17.30% 1,964,631,931
2025-04-30 2025-04-28 7.290 245,629,724 +5,306,455 17.41% 1,790,640,688
2025-04-29 2025-04-25 7.410 240,323,269 +1,018,404 17.03% 1,780,795,423
2025-04-28 2025-04-24 7.050 239,304,865 +2,096,615 16.96% 1,687,099,298
2025-04-25 2025-04-23 6.600 237,208,250 +1,504,200 16.81% 1,565,574,450
2025-04-24 2025-04-22 6.660 235,704,050 +1,883,110 16.71% 1,569,788,973
2025-04-23 2025-04-17 6.600 233,820,940 +3,402,237 16.57% 1,543,218,204
2025-04-22 2025-04-16 5.960 230,418,703 -2,417,278 16.33% 1,373,295,470
2025-04-17 2025-04-15 6.050 232,835,981 +2,550,200 16.50% 1,408,657,685
2025-04-16 2025-04-14 5.780 230,285,781 -67,900 16.32% 1,331,051,814
2025-04-15 2025-04-11 5.490 230,353,681 +8,055,422 16.33% 1,264,641,709
2025-04-14 2025-04-10 5.360 222,298,259 +113,000 15.76% 1,191,518,668
2025-04-11 2025-04-09 5.260 222,185,259 -3,993,994 15.75% 1,168,694,462
2025-04-10 2025-04-08 5.070 226,179,253 +79,662 16.03% 1,146,728,813
2025-04-09 2025-04-07 4.950 226,099,591 +595,600 16.02% 1,119,192,975
2025-04-08 2025-04-03 6.150 225,503,991 +1,126,000 15.98% 1,386,849,545
2025-04-07 2025-04-02 6.470 224,377,991 +1,658,000 15.90% 1,451,725,602
2025-04-03 2025-04-01 6.090 222,719,991 +3,588,559 15.78% 1,356,364,745
2025-04-02 2025-03-31 5.890 219,131,432 -279,000 15.53% 1,290,684,134
2025-04-01 2025-03-28 5.960 219,410,432 +2,033,934 15.55% 1,307,686,175
2025-03-31 2025-03-27 6.150 217,376,498 -1,649,222 15.41% 1,336,865,463
2025-03-28 2025-03-26 5.970 219,025,720 -188,000 15.52% 1,307,583,548
2025-03-27 2025-03-25 5.510 219,213,720 +2,838,966 15.54% 1,207,867,597
2025-03-26 2025-03-24 5.780 216,374,754 -6,733,703 15.34% 1,250,646,078
2025-03-25 2025-03-21 5.700 223,108,457 +10,550,972 15.81% 1,271,718,205
2025-03-24 2025-03-20 6.470 212,557,485 +2,996,000 15.06% 1,375,246,928
2025-03-21 2025-03-19 6.560 209,561,485 -1,486,000 14.85% 1,374,723,342
2025-03-20 2025-03-18 6.490 211,047,485 +5,162,000 14.96% 1,369,698,178
2025-03-19 2025-03-17 5.700 205,885,485 +1,186,000 14.59% 1,173,547,264
2025-03-18 2025-03-14 5.620 204,699,485 +583,336 14.51% 1,150,411,106
2025-03-17 2025-03-13 5.670 204,116,149 +1,792,000 14.47% 1,157,338,565
2025-03-14 2025-03-12 5.650 202,324,149 +1,767,000 14.34% 1,143,131,442
2025-03-13 2025-03-11 5.450 200,557,149 +2,642,000 14.21% 1,093,036,462
2025-03-12 2025-03-10 5.600 197,915,149 +1,464,293 14.03% 1,108,324,834
2025-03-11 2025-03-07 5.400 196,450,856 +3,057,603 13.92% 1,060,834,622
2025-03-10 2025-03-06 5.200 193,393,253 -570,000 13.71% 1,005,644,916
2025-03-07 2025-03-05 5.320 193,963,253 +1,404,715 13.75% 1,031,884,506
2025-03-06 2025-03-04 4.730 192,558,538 +1,846,000 13.65% 910,801,885
2025-03-05 2025-03-03 4.500 190,712,538 -122,005 13.52% 858,206,421
2025-03-04 2025-02-28 4.540 190,834,543 +3,723,059 13.53% 866,388,825
2025-03-03 2025-02-27 4.920 187,111,484 +264,000 13.26% 920,588,501
2025-02-28 2025-02-26 4.900 186,847,484 +2,026,000 13.24% 915,552,672
2025-02-27 2025-02-25 4.950 184,821,484 +2,768,000 13.10% 914,866,346
2025-02-26 2025-02-24 5.080 182,053,484 +1,202,000 12.90% 924,831,699
2025-02-25 2025-02-21 5.160 180,851,484 +743,996 12.82% 933,193,657
2025-02-24 2025-02-20 5.020 180,107,488 +1,550,000 12.76% 904,139,590
2025-02-21 2025-02-19 5.080 178,557,488 +2,212,000 12.65% 907,072,039
2025-02-20 2025-02-18 5.140 176,345,488 +1,374,000 12.50% 906,415,808
2025-02-19 2025-02-17 5.110 174,971,488 +78,000 12.40% 894,104,304
2025-02-18 2025-02-14 5.080 174,893,488 +1,316,000 12.40% 888,458,919
2025-02-17 2025-02-13 4.900 173,577,488 +1,604,000 12.30% 850,529,691
2025-02-14 2025-02-12 4.950 171,973,488 +877,902 12.19% 851,268,766
2025-02-13 2025-02-11 4.730 171,095,586 +4,194,000 12.13% 809,282,122
2025-02-12 2025-02-10 4.870 166,901,586 +1,715,304 11.83% 812,810,724
2025-02-11 2025-02-07 4.850 165,186,282 -27,740 11.71% 801,153,468
2025-02-10 2025-02-06 4.870 165,214,022 +1,182,000 11.71% 804,592,287
2025-02-07 2025-02-05 4.890 164,032,022 -37,996 11.63% 802,116,588
2025-02-06 2025-02-04 4.910 164,070,018 +696,000 11.63% 805,583,788
2025-02-05 2025-02-03 4.940 163,374,018 +1,747,947 11.58% 807,067,649
2025-02-04 2025-01-28 4.740 161,626,071 +1,267,995 11.46% 766,107,577
2025-02-03 2025-01-24 4.500 160,358,076 -435,998 11.37% 721,611,342
2025-01-27 2025-01-23 4.440 160,794,074 +320,006 11.40% 713,925,689
2025-01-24 2025-01-22 4.580 160,474,068 +931,999 11.37% 734,971,231
2025-01-23 2025-01-21 4.650 159,542,069 +6,282,000 11.31% 741,870,621
2025-01-22 2025-01-20 3.790 153,260,069 -300,000 10.86% 580,855,662
2025-01-21 2025-01-17 3.800 153,560,069 -460,669 10.88% 583,528,262
2025-01-20 2025-01-16 3.820 154,020,738 -122,635 10.92% 588,359,219
2025-01-17 2025-01-15 3.580 154,143,373 -772,000 10.92% 551,833,275
2025-01-16 2025-01-14 3.530 154,915,373 +925,023 10.98% 546,851,267
2025-01-15 2025-01-13 3.350 153,990,350 -157,724 10.91% 515,867,672
2025-01-14 2025-01-10 3.320 154,148,074 -828,000 10.93% 511,771,606
2025-01-13 2025-01-09 3.450 154,976,074 +110,000 10.98% 534,667,455
2025-01-10 2025-01-08 3.360 154,866,074 +56,000 10.98% 520,350,009
2025-01-09 2025-01-07 3.490 154,810,074 +72,000 10.97% 540,287,158
2025-01-08 2025-01-06 3.390 154,738,074 -2,758,406 10.97% 524,562,071
2025-01-07 2025-01-03 3.390 157,496,480 -1,921,000 11.16% 533,913,067
2025-01-06 2025-01-02 3.490 159,417,480 -1,747,023 11.30% 556,367,005
2025-01-03 2024-12-31 3.720 161,164,503 +5,063,406 11.42% 599,531,951
2025-01-02 2024-12-27 3.810 156,101,097 +169,000 11.06% 594,745,180
2024-12-30 2024-12-24 3.870 155,932,097 +272,893 11.05% 603,457,215
2024-12-27 2024-12-20 3.890 155,659,204 +511,857 11.03% 605,514,304
2024-12-23 2024-12-19 4.000 155,147,347 +60,002 11.00% 620,589,388
2024-12-20 2024-12-18 4.110 155,087,345 +234,000 13.02% 637,408,988
2024-12-19 2024-12-17 4.020 154,853,345 +88,104 13.00% 622,510,447
2024-12-18 2024-12-16 3.920 154,765,241 +1,264,256 12.99% 606,679,745
2024-12-17 2024-12-13 3.800 153,500,985 +1,438,637 12.89% 583,303,743
2024-12-16 2024-12-12 3.930 152,062,348 -655,129 12.77% 597,605,028
2024-12-13 2024-12-11 3.880 152,717,477 -361,406 12.82% 592,543,811
2024-12-12 2024-12-10 4.030 153,078,883 +2,275,998 12.85% 616,907,898
2024-12-11 2024-12-09 3.920 150,802,885 +228,078 12.66% 591,147,309
2024-12-10 2024-12-06 4.100 150,574,807 +83,806 12.64% 617,356,709
2024-12-09 2024-12-05 4.150 150,491,001 +40,002 12.63% 624,537,654
2024-12-06 2024-12-04 4.250 150,450,999 -1,049,985 12.63% 639,416,746
2024-12-05 2024-12-03 4.080 151,500,984 -3,485,998 12.72% 618,124,015
2024-12-04 2024-12-02 4.070 154,986,982 +1,268,504 13.01% 630,797,017
2024-12-03 2024-11-29 3.660 153,718,478 +434,000 12.90% 562,609,629
2024-12-02 2024-11-28 3.570 153,284,478 -53,994 12.87% 547,225,586
2024-11-29 2024-11-27 3.700 153,338,472 +750,000 12.87% 567,352,346
2024-11-28 2024-11-26 3.620 152,588,472 +418,000 12.81% 552,370,269
2024-11-27 2024-11-25 3.730 152,170,472 +146,000 12.77% 567,595,861
2024-11-26 2024-11-22 3.630 152,024,472 -919,504 12.76% 551,848,833
2024-11-25 2024-11-21 3.770 152,943,976 -445,996 12.84% 576,598,790
2024-11-22 2024-11-20 3.900 153,389,972 -347,998 12.88% 598,220,891
2024-11-21 2024-11-19 3.730 153,737,970 -592,000 12.91% 573,442,628
2024-11-20 2024-11-18 3.690 154,329,970 +14,000 12.96% 569,477,589
2024-11-19 2024-11-15 3.610 154,315,970 -286,000 12.95% 557,080,652
2024-11-18 2024-11-14 3.510 154,601,970 +11,360,369 12.98% 542,652,915
2024-11-15 2024-11-13 3.760 143,241,601 -526,000 12.02% 538,588,420
2024-11-14 2024-11-12 3.820 143,767,601 +180,768 12.07% 549,192,236
2024-11-13 2024-11-11 3.840 143,586,833 +652,000 12.05% 551,373,439
2024-11-12 2024-11-08 3.860 142,934,833 +714,600 12.00% 551,728,455
2024-11-11 2024-11-07 3.760 142,220,233 -1,284,000 11.94% 534,748,076
2024-11-08 2024-11-06 3.710 143,504,233 -328,000 12.05% 532,400,704
2024-11-07 2024-11-05 3.650 143,832,233 +127,500 12.07% 524,987,650
2024-11-06 2024-11-04 3.650 143,704,733 +320,000 12.06% 524,522,275
2024-11-05 2024-11-01 3.650 143,384,733 -2,012,000 12.04% 523,354,275
2024-11-04 2024-10-31 3.770 145,396,733 +1,050,000 12.21% 548,145,683
2024-11-01 2024-10-30 3.810 144,346,733 +174,000 12.12% 549,961,053
2024-10-31 2024-10-29 3.580 144,172,733 +560,000 12.10% 516,138,384
2024-10-30 2024-10-28 3.650 143,612,733 +1,602,000 12.06% 524,186,475
2024-10-29 2024-10-25 3.470 142,010,733 -377,326 11.92% 492,777,244
2024-10-28 2024-10-24 3.090 142,388,059 +244,335 11.95% 439,979,102
2024-10-25 2024-10-23 3.180 142,143,724 +1,336,000 11.93% 452,017,042
2024-10-24 2024-10-22 3.160 140,807,724 +16,000 11.82% 444,952,408
2024-10-23 2024-10-21 3.130 140,791,724 +404,000 11.82% 440,678,096
2024-10-22 2024-10-18 3.130 140,387,724 -66,000 11.79% 439,413,576
2024-10-21 2024-10-17 2.920 140,453,724 +266,000 11.79% 410,124,874
2024-10-18 2024-10-16 3.100 140,187,724 +104,000 11.77% 434,581,944
2024-10-17 2024-10-15 3.100 140,083,724 -42,000 11.76% 434,259,544
2024-10-16 2024-10-14 3.220 140,125,724 +638,000 11.76% 451,204,831
2024-10-15 2024-10-10 3.410 139,487,724 +1,885,020 11.71% 475,653,139
2024-10-14 2024-10-09 3.320 137,602,704 -360,000 11.55% 456,840,977
2024-10-10 2024-10-08 3.400 137,962,704 +666,000 11.58% 469,073,194
2024-10-09 2024-10-07 3.900 137,296,704 +558,000 11.53% 535,457,146
2024-10-08 2024-10-04 3.780 136,738,704 +1,004,000 11.48% 516,872,301
2024-10-07 2024-10-03 3.410 135,734,704 +1,194,000 11.39% 462,855,341
2024-10-04 2024-10-02 3.550 134,540,704 -22,200 11.29% 477,619,499
2024-10-03 2024-09-30 3.670 134,562,904 +1,936,000 11.30% 493,845,858
2024-10-02 2024-09-27 3.340 132,626,904 +460,000 11.13% 442,973,859
2024-09-30 2024-09-26 3.250 132,166,904 +412,000 11.10% 429,542,438
2024-09-27 2024-09-25 3.140 131,754,904 +774,000 11.06% 413,710,399
2024-09-26 2024-09-24 3.120 130,980,904 +516,000 11.00% 408,660,420
2024-09-25 2024-09-23 2.950 130,464,904 -1,290,000 10.95% 384,871,467
2024-09-24 2024-09-20 2.770 131,754,904 +16,680,526 11.06% 364,961,084
2024-09-23 2024-09-19 2.750 115,074,378 -174,000 9.66% 316,454,540
2024-09-20 2024-09-17 2.610 115,248,378 +76,000 9.67% 300,798,267
2024-09-19 2024-09-16 2.580 115,172,378 +78,000 9.67% 297,144,735
2024-09-17 2024-09-13 2.550 115,094,378 -304,000 9.66% 293,490,664
2024-09-16 2024-09-12 2.550 115,398,378 -60,000 9.69% 294,265,864
2024-09-13 2024-09-11 2.530 115,458,378 -448,000 9.69% 292,109,696
2024-09-12 2024-09-10 2.530 115,906,378 -382,000 9.73% 293,243,136
2024-09-11 2024-09-09 2.590 116,288,378 -312,954 9.76% 301,186,899
2024-09-10 2024-09-05 2.620 116,601,332 +98,000 9.79% 305,495,490
2024-09-09 2024-09-04 2.610 116,503,332 -422,000 9.78% 304,073,697
2024-09-05 2024-09-03 2.790 116,925,332 -128,000 9.82% 326,221,676
2024-09-04 2024-09-02 2.770 117,053,332 -342,000 9.83% 324,237,730
2024-09-03 2024-08-30 2.890 117,395,332 -38,000 9.86% 339,272,509
2024-09-02 2024-08-29 2.820 117,433,332 +8,369,015 9.86% 331,161,996
2024-08-30 2024-08-28 2.800 109,064,317 +28,000 9.16% 305,380,088
2024-08-29 2024-08-27 2.900 109,036,317 +14,000 9.15% 316,205,319
2024-08-28 2024-08-26 2.820 109,022,317 +70,000 9.15% 307,442,934
2024-08-27 2024-08-23 2.740 108,952,317 -104,000 9.15% 298,529,349
2024-08-26 2024-08-22 2.760 109,056,317 -766,000 9.16% 300,995,435
2024-08-23 2024-08-21 2.760 109,822,317 -762,000 9.22% 303,109,595
2024-08-22 2024-08-20 2.760 110,584,317 -772,000 9.28% 305,212,715
2024-08-21 2024-08-19 2.830 111,356,317 -868,000 9.35% 315,138,377
2024-08-20 2024-08-16 2.770 112,224,317 -1,308,286 9.42% 310,861,358
2024-08-19 2024-08-15 2.900 113,532,603 +156,000 9.53% 329,244,549
2024-08-16 2024-08-14 2.940 113,376,603 +38,000 9.52% 333,327,213
2024-08-15 2024-08-13 3.020 113,338,603 -18,000 9.51% 342,282,581
2024-08-14 2024-08-12 3.050 113,356,603 +34,000 9.52% 345,737,639
2024-08-13 2024-08-09 2.970 113,322,603 +8,000 9.51% 336,568,131
2024-08-12 2024-08-08 2.830 113,314,603 -40,000 9.51% 320,680,326
2024-08-09 2024-08-07 2.880 113,354,603 +84,000 9.52% 326,461,257
2024-08-08 2024-08-06 2.830 113,270,603 +12,000 9.51% 320,555,806
2024-08-07 2024-08-05 2.830 113,258,603 +80,000 9.51% 320,521,846
2024-08-06 2024-08-02 2.940 113,178,603 +276,000 9.50% 332,745,093
2024-08-05 2024-08-01 3.140 112,902,603 -2,000 9.48% 354,514,173
2024-08-02 2024-07-31 3.120 112,904,603 +71,918 9.48% 352,262,361
2024-08-01 2024-07-30 3.070 112,832,685 -180,000 9.47% 346,396,343
2024-07-31 2024-07-29 3.050 113,012,685 -233,751 9.49% 344,688,689
2024-07-30 2024-07-26 3.220 113,246,436 +378,000 9.51% 364,653,524
2024-07-29 2024-07-25 3.270 112,868,436 +170,000 9.48% 369,079,786
2024-07-26 2024-07-24 3.490 112,698,436 -52,000 9.46% 393,317,542
2024-07-25 2024-07-23 3.480 112,750,436 +22,000 9.47% 392,371,517
2024-07-24 2024-07-22 3.350 112,728,436 -136,000 9.46% 377,640,261
2024-07-23 2024-07-19 3.400 112,864,436 +171,857 9.47% 383,739,082
2024-07-22 2024-07-18 3.550 112,692,579 +5,848,000 9.46% 400,058,655
2024-07-19 2024-07-17 3.480 106,844,579 +494,000 8.97% 371,819,135
2024-07-18 2024-07-16 3.850 106,350,579 +146,000 8.93% 409,449,729
2024-07-17 2024-07-15 3.840 106,204,579 +200,000 8.92% 407,825,583
2024-07-16 2024-07-12 4.010 106,004,579 +226,000 8.90% 425,078,362
2024-07-15 2024-07-11 3.980 105,778,579 +158,000 8.88% 420,998,744
2024-07-12 2024-07-10 3.970 105,620,579 -124,000 8.87% 419,313,699
2024-07-11 2024-07-09 4.090 105,744,579 +306,000 8.88% 432,495,328
2024-07-10 2024-07-08 3.790 105,438,579 +66,000 8.85% 399,612,214
2024-07-09 2024-07-05 3.900 105,372,579 +210,000 8.85% 410,953,058
2024-07-08 2024-07-04 4.090 105,162,579 -390,000 8.83% 430,114,948
2024-07-05 2024-07-03 4.480 105,552,579 -418,792 8.86% 472,875,554
2024-07-04 2024-07-02 4.420 105,971,371 +254,000 8.90% 468,393,460
2024-07-03 2024-06-28 4.480 105,717,371 +126,000 8.87% 473,613,822
2024-07-02 2024-06-27 4.360 105,591,371 +528,000 8.86% 460,378,378
2024-06-28 2024-06-26 4.510 105,063,371 -242,000 8.82% 473,835,803
2024-06-27 2024-06-25 4.420 105,305,371 +804,000 8.84% 465,449,740
2024-06-26 2024-06-24 4.490 104,501,371 -16,000 8.77% 469,211,156
2024-06-25 2024-06-21 4.380 104,517,371 -38,800 8.77% 457,786,085
2024-06-24 2024-06-20 4.460 104,556,171 +1,878,000 8.78% 466,320,523
2024-06-21 2024-06-19 4.170 102,678,171 +274,000 8.62% 428,167,973
2024-06-20 2024-06-18 4.190 102,404,171 -168,000 8.60% 429,073,476
2024-06-19 2024-06-17 4.080 102,572,171 +42,000 8.61% 418,494,458
2024-06-18 2024-06-14 4.070 102,530,171 +248,000 8.61% 417,297,796
2024-06-17 2024-06-13 4.110 102,282,171 -30,000 8.59% 420,379,723
2024-06-14 2024-06-12 3.860 102,312,171 +158,000 8.59% 394,924,980
2024-06-13 2024-06-11 3.900 102,154,171 +174,000 8.58% 398,401,267
2024-06-12 2024-06-07 3.960 101,980,171 +1,112,000 8.56% 403,841,477
2024-06-11 2024-06-06 4.030 100,868,171 +750,000 8.47% 406,498,729
2024-06-07 2024-06-05 4.110 100,118,171 +263,858 8.40% 411,485,683
2024-06-06 2024-06-04 3.980 99,854,313 +920,000 8.38% 397,420,166
2024-06-05 2024-06-03 3.990 98,934,313 +2,678,000 8.31% 394,747,909
2024-06-04 2024-05-31 3.790 96,256,313 +1,202,000 8.08% 364,811,426
2024-06-03 2024-05-30 3.490 95,054,313 +544,000 7.98% 331,739,552
2024-05-31 2024-05-29 3.410 94,510,313 +292,000 7.93% 322,280,167
2024-05-30 2024-05-28 3.530 94,218,313 +950,000 7.91% 332,590,645
2024-05-29 2024-05-27 3.650 93,268,313 +532,000 7.83% 340,429,342
2024-05-28 2024-05-24 3.580 92,736,313 +162,000 7.79% 331,996,001
2024-05-27 2024-05-23 3.760 92,574,313 +930,000 7.77% 348,079,417
2024-05-24 2024-05-22 3.820 91,644,313 +555,862 7.69% 350,081,276
2024-05-23 2024-05-21 3.930 91,088,451 +616,000 7.65% 357,977,612
2024-05-22 2024-05-20 3.950 90,472,451 +680,000 7.59% 357,366,181
2024-05-21 2024-05-17 3.970 89,792,451 +738,000 7.54% 356,476,030
2024-05-20 2024-05-16 3.770 89,054,451 +972,200 7.48% 335,735,280
2024-05-17 2024-05-14 3.850 88,082,251 +692,000 7.39% 339,116,666
2024-05-16 2024-05-13 3.610 87,390,251 -164,000 7.34% 315,478,806
2024-05-14 2024-05-10 3.520 87,554,251 +536,200 7.35% 308,190,964
2024-05-13 2024-05-09 3.690 87,018,051 +800,000 7.30% 321,096,608
2024-05-10 2024-05-08 3.720 86,218,051 +1,740,000 7.24% 320,731,150
2024-05-09 2024-05-07 3.630 84,478,051 +1,246,000 7.09% 306,655,325
2024-05-08 2024-05-06 3.580 83,232,051 +419,334 6.99% 297,970,743
2024-05-07 2024-05-03 3.570 82,812,717 +739,600 6.95% 295,641,400
2024-05-06 2024-05-02 3.390 82,073,117 -574,000 6.89% 278,227,867
2024-05-03 2024-04-30 3.410 82,647,117 +1,044,000 6.94% 281,826,669
2024-05-02 2024-04-29 3.210 81,603,117 -98,000 6.85% 261,946,006
2024-04-30 2024-04-26 3.110 81,701,117 -728,000 6.86% 254,090,474
2024-04-29 2024-04-25 2.820 82,429,117 +200,000 6.92% 232,450,110
2024-04-26 2024-04-24 2.930 82,229,117 -76,000 6.90% 240,931,313
2024-04-25 2024-04-23 2.860 82,305,117 +64,000 6.91% 235,392,635
2024-04-24 2024-04-22 2.880 82,241,117 -462,000 6.90% 236,854,417
2024-04-23 2024-04-19 2.700 82,703,117 +794,000 6.94% 223,298,416
2024-04-22 2024-04-18 2.870 81,909,117 +272,000 6.88% 235,079,166
2024-04-19 2024-04-17 2.870 81,637,117 -98,000 6.85% 234,298,526
2024-04-18 2024-04-16 2.730 81,735,117 +454,000 6.86% 223,136,869
2024-04-17 2024-04-15 2.830 81,281,117 +666,000 6.82% 230,025,561
2024-04-16 2024-04-12 2.850 80,615,117 +156,000 6.77% 229,753,083
2024-04-15 2024-04-11 2.860 80,459,117 +176,000 6.75% 230,113,075
2024-04-12 2024-04-10 2.930 80,283,117 +610,000 6.74% 235,229,533
2024-04-11 2024-04-09 2.950 79,673,117 +510,000 6.69% 235,035,695
2024-04-10 2024-04-08 2.620 79,163,117 -88,000 6.65% 207,407,367
2024-04-09 2024-04-05 2.660 79,251,117 +990,000 6.65% 210,807,971
2024-04-08 2024-04-03 2.660 78,261,117 +764,000 6.57% 208,174,571
2024-04-05 2024-04-02 2.610 77,497,117 -182,000 6.51% 202,267,475
2024-04-03 2024-03-28 2.480 77,679,117 +786,000 6.52% 192,644,210
2024-04-02 2024-03-27 2.450 76,893,117 +28,000 6.46% 188,388,137
2024-03-28 2024-03-26 2.360 76,865,117 -146,000 6.45% 181,401,676
2024-03-27 2024-03-25 2.400 77,011,117 -332,000 6.46% 184,826,681
2024-03-26 2024-03-22 2.280 77,343,117 -212,000 6.49% 176,342,307
2024-03-25 2024-03-21 2.550 77,555,117 +58,000 6.51% 197,765,548
2024-03-22 2024-03-20 2.600 77,497,117 -222,000 6.51% 201,492,504
2024-03-21 2024-03-19 2.410 77,719,117 -114,000 6.52% 187,303,072
2024-03-20 2024-03-18 2.470 77,833,117 +62,000 6.53% 192,247,799
2024-03-19 2024-03-15 2.410 77,771,117 -110,000 6.53% 187,428,392
2024-03-18 2024-03-14 2.450 77,881,117 +154,000 6.54% 190,808,737
2024-03-15 2024-03-13 2.410 77,727,117 +202,000 6.53% 187,322,352
2024-03-14 2024-03-12 2.550 77,525,117 +200,000 6.51% 197,689,048
2024-03-13 2024-03-11 2.580 77,325,117 +3,846,000 6.49% 199,498,802
2024-03-12 2024-03-08 2.490 73,479,117 -428,000 6.17% 182,963,001
2024-03-11 2024-03-07 2.360 73,907,117 +980,000 6.20% 174,420,796
2024-03-08 2024-03-06 2.560 72,927,117 -1,572,000 6.12% 186,693,420
2024-03-07 2024-03-05 1.760 74,499,117 +52,000 6.25% 131,118,446
2024-03-06 2024-03-04 1.860 74,447,117 -14,000 6.25% 138,471,638
2024-03-05 2024-03-01 1.800 74,461,117 +10,000 6.25% 134,030,011
2024-03-04 2024-02-29 1.820 74,451,117 -6,000 6.25% 135,501,033
2024-03-01 2024-02-28 1.770 74,457,117 +528,000 6.25% 131,789,097
2024-02-29 2024-02-27 1.860 73,929,117 -260,000 6.21% 137,508,158
2024-02-28 2024-02-26 1.850 74,189,117 -190,000 6.23% 137,249,866
2024-02-27 2024-02-23 1.830 74,379,117 +238,000 6.24% 136,113,784
2024-02-26 2024-02-22 1.830 74,141,117 +40,000 6.22% 135,678,244
2024-02-23 2024-02-21 1.800 74,101,117 +110,000 6.22% 133,382,011
2024-02-22 2024-02-20 1.740 73,991,117 -22,000 6.21% 128,744,544
2024-02-21 2024-02-19 1.790 74,013,117 -30,000 6.21% 132,483,479
2024-02-20 2024-02-16 1.750 74,043,117 +30,000 6.22% 129,575,455
2024-02-19 2024-02-15 1.680 74,013,117 +4,000 6.21% 124,342,037
2024-02-16 2024-02-14 1.670 74,009,117 +8,000 6.21% 123,595,225
2024-02-15 2024-02-09 1.660 74,001,117 -16,000 6.21% 122,841,854
2024-02-14 2024-02-07 1.650 74,017,117 +57,499 6.21% 122,128,243
2024-02-08 2024-02-06 1.740 73,959,618 -488,000 6.21% 128,689,735
2024-02-07 2024-02-05 1.610 74,447,618 -1,312,050 6.25% 119,860,665
2024-02-06 2024-02-02 1.690 75,759,668 -480,000 6.36% 128,033,839
2024-02-05 2024-02-01 1.810 76,239,668 +6,000 6.40% 137,993,799
2024-02-02 2024-01-31 1.800 76,233,668 +50,000 6.40% 137,220,602
2024-02-01 2024-01-30 1.820 76,183,668 +182,000 6.40% 138,654,276
2024-01-31 2024-01-29 1.880 76,001,668 +96,000 6.38% 142,883,136
2024-01-30 2024-01-26 1.870 75,905,668 +160,000 6.37% 141,943,599
2024-01-29 2024-01-25 1.930 75,745,668 +172,000 6.36% 146,189,139
2024-01-26 2024-01-24 1.920 75,573,668 -50,000 6.34% 145,101,443
2024-01-25 2024-01-23 1.910 75,623,668 -24,000 6.35% 144,441,206
2024-01-24 2024-01-22 1.850 75,647,668 -8,000 6.35% 139,948,186
2024-01-23 2024-01-19 1.850 75,655,668 +266,000 6.35% 139,962,986
2024-01-22 2024-01-18 2.000 75,389,668 -180,000 6.33% 150,779,336
2024-01-19 2024-01-17 1.910 75,569,668 +48,551 6.34% 144,338,066
2024-01-18 2024-01-16 2.010 75,521,117 +252,000 6.34% 151,797,445
2024-01-17 2024-01-15 1.930 75,269,117 -82,000 6.32% 145,269,396
2024-01-16 2024-01-12 1.860 75,351,117 -222,000 6.33% 140,153,078
2024-01-15 2024-01-11 1.850 75,573,117 -88,000 6.34% 139,810,266
2024-01-12 2024-01-10 1.730 75,661,117 -162,000 6.35% 130,893,732
2024-01-11 2024-01-09 1.770 75,823,117 +30,000 6.37% 134,206,917
2024-01-10 2024-01-08 1.750 75,793,117 +46,000 6.36% 132,637,955
2024-01-09 2024-01-05 1.880 75,747,117 +72,000 6.36% 142,404,580
2024-01-08 2024-01-04 1.850 75,675,117 -8,000 6.35% 139,998,966
2024-01-05 2024-01-03 1.870 75,683,117 +134,000 6.35% 141,527,429
2024-01-04 2024-01-02 1.900 75,549,117 -58,000 6.34% 143,543,322
2024-01-03 2023-12-29 1.940 75,607,117 +32,000 6.35% 146,677,807
2024-01-02 2023-12-28 1.970 75,575,117 +66,000 6.34% 148,882,980
2023-12-29 2023-12-27 1.910 75,509,117 +84,000 6.34% 144,222,413
2023-12-28 2023-12-22 1.910 75,425,117 +178,000 6.33% 144,061,973
2023-12-27 2023-12-21 2.040 75,247,117 +40,000 6.32% 153,504,119
2023-12-22 2023-12-20 2.040 75,207,117 +208,000 6.31% 153,422,519
2023-12-21 2023-12-19 1.870 74,999,117 -230,000 6.30% 140,248,349
2023-12-20 2023-12-18 1.890 75,229,117 +86,000 6.32% 142,183,031
2023-12-19 2023-12-15 2.000 75,143,117 -34,000 6.31% 150,286,234
2023-12-18 2023-12-14 1.860 75,177,117 -27,667 6.31% 139,829,438
2023-12-15 2023-12-13 1.870 75,204,784 -50,000 6.31% 140,632,946
2023-12-14 2023-12-12 1.870 75,254,784 -328,000 6.32% 140,726,446
2023-12-13 2023-12-11 1.900 75,582,784 +68,000 6.35% 143,607,290
2023-12-12 2023-12-08 1.950 75,514,784 +2,000 6.34% 147,253,829
2023-12-11 2023-12-07 1.910 75,512,784 -69,448 6.34% 144,229,417
2023-12-08 2023-12-06 1.940 75,582,232 -157,104 6.34% 146,629,530
2023-12-07 2023-12-05 1.940 75,739,336 -423,448 6.36% 146,934,312
2023-12-06 2023-12-04 1.990 76,162,784 -430,000 6.39% 151,563,940
2023-12-05 2023-12-01 2.090 76,592,784 -426,000 6.43% 160,078,919
2023-12-04 2023-11-30 2.080 77,018,784 -540,000 6.47% 160,199,071
2023-12-01 2023-11-29 2.160 77,558,784 -264,000 6.51% 167,526,973
2023-11-30 2023-11-28 2.290 77,822,784 +34,000 6.53% 178,214,175
2023-11-29 2023-11-27 2.340 77,788,784 +146,000 6.53% 182,025,755
2023-11-28 2023-11-24 2.360 77,642,784 +54,000 6.52% 183,236,970
2023-11-27 2023-11-23 2.320 77,588,784 +104,000 6.51% 180,005,979
2023-11-24 2023-11-22 2.330 77,484,784 +304,000 6.50% 180,539,547
2023-11-23 2023-11-21 2.400 77,180,784 -176,933 6.48% 185,233,882
2023-11-22 2023-11-20 2.420 77,357,717 -20,000 6.49% 187,205,675
2023-11-21 2023-11-17 2.380 77,377,717 +128,000 6.50% 184,158,966
2023-11-20 2023-11-16 2.470 77,249,717 -56,000 6.48% 190,806,801
2023-11-17 2023-11-15 2.500 77,305,717 +408,000 6.49% 193,264,292
2023-11-16 2023-11-14 2.280 76,897,717 +184,000 6.46% 175,326,795
2023-11-15 2023-11-13 2.280 76,713,717 +48,000 6.44% 174,907,275
2023-11-14 2023-11-10 2.200 76,665,717 +236,000 6.44% 168,664,577
2023-11-13 2023-11-09 2.370 76,429,717 +28,000 6.42% 181,138,429
2023-11-10 2023-11-08 2.430 76,401,717 +394,000 6.41% 185,656,172
2023-11-09 2023-11-07 2.500 76,007,717 -100,000 6.38% 190,019,292
2023-11-08 2023-11-06 2.490 76,107,717 -218,000 6.39% 189,508,215
2023-11-07 2023-11-03 2.280 76,325,717 +188,000 6.41% 174,022,635
2023-11-06 2023-11-02 2.290 76,137,717 +440,000 6.39% 174,355,372
2023-11-03 2023-11-01 2.240 75,697,717 +476,000 6.35% 169,562,886
2023-11-02 2023-10-31 2.310 75,221,717 +1,144,000 6.31% 173,762,166
2023-11-01 2023-10-30 2.210 74,077,717 +842,000 6.22% 163,711,755
2023-10-31 2023-10-27 2.150 73,235,717 +152,000 6.15% 157,456,792
2023-10-30 2023-10-26 2.150 73,083,717 +86,000 6.14% 157,129,992
2023-10-27 2023-10-25 2.150 72,997,717 -142,000 6.13% 156,945,092
2023-10-26 2023-10-24 2.320 73,139,717 +646,000 6.14% 169,684,143
2023-10-25 2023-10-20 2.190 72,493,717 +76,000 6.09% 158,761,240
2023-10-24 2023-10-19 2.370 72,417,717 +2,648,000 6.08% 171,629,989
2023-10-20 2023-10-18 2.470 69,769,717 +266,000 5.86% 172,331,201
2023-10-19 2023-10-17 2.400 69,503,717 -64,000 5.83% 166,808,921
2023-10-18 2023-10-16 2.360 69,567,717 +146,000 5.84% 164,179,812
2023-10-17 2023-10-13 2.550 69,421,717 +100,000 5.83% 177,025,378
2023-10-16 2023-10-12 2.720 69,321,717 +336,000 5.82% 188,555,070
2023-10-13 2023-10-11 2.540 68,985,717 +302,000 5.79% 175,223,721
2023-10-12 2023-10-10 2.550 68,683,717 +52,000 5.77% 175,143,478
2023-10-11 2023-10-09 2.400 68,631,717 +16,000 5.76% 164,716,121
2023-10-10 2023-10-06 2.350 68,615,717 +356,000 5.76% 161,246,935
2023-10-09 2023-10-05 2.340 68,259,717 +58,000 5.73% 159,727,738
2023-10-06 2023-10-04 2.200 68,201,717 -250,000 5.73% 150,043,777
2023-10-05 2023-10-03 2.030 68,451,717 +364,000 5.75% 138,956,986
2023-10-04 2023-09-29 2.060 68,087,717 +44,000 5.72% 140,260,697
2023-10-03 2023-09-28 2.030 68,043,717 +345,724 5.71% 138,128,746
2023-09-29 2023-09-27 2.010 67,697,993 +62,494 5.68% 136,072,966
2023-09-28 2023-09-26 2.030 67,635,499 -100,218 5.68% 137,300,063
2023-09-27 2023-09-25 1.880 67,735,717 -154,000 5.69% 127,343,148
2023-09-26 2023-09-22 1.910 67,889,717 +402,000 5.70% 129,669,359
2023-09-25 2023-09-21 1.790 67,487,717 +334,000 5.67% 120,803,013
2023-09-22 2023-09-20 1.930 67,153,717 +338,000 5.64% 129,606,674
2023-09-21 2023-09-19 1.930 66,815,717 +458,000 5.61% 128,954,334
2023-09-20 2023-09-18 1.860 66,357,717 +804,000 5.57% 123,425,354
2023-09-19 2023-09-15 1.830 65,553,717 -602,000 5.50% 119,963,302
2023-09-18 2023-09-14 1.880 66,155,717 +556,000 5.55% 124,372,748
2023-09-15 2023-09-13 1.870 65,599,717 +390,000 5.51% 122,671,471
2023-09-14 2023-09-12 1.800 65,209,717 +682,000 5.47% 117,377,491
2023-09-13 2023-09-11 1.930 64,527,717 +1,732,000 5.42% 124,538,494
2023-09-12 2023-09-07 1.870 62,795,717 +1,044,000 5.27% 117,427,991
2023-09-11 2023-09-06 1.830 61,751,717 +216,000 5.18% 113,005,642
2023-09-07 2023-09-05 1.670 61,535,717 +12,000 5.17% 102,764,647
2023-09-06 2023-09-04 1.610 61,523,717 -93,698 5.16% 99,053,184
2023-09-05 2023-08-31 1.600 61,617,415 +30,000 5.17% 98,587,864
2023-09-04 2023-08-30 1.610 61,587,415 +180,000 5.17% 99,155,738
2023-08-31 2023-08-29 1.600 61,407,415 +214,000 5.16% 98,251,864
2023-08-30 2023-08-28 1.480 61,193,415 -1,562,000 5.14% 90,566,254
2023-08-29 2023-08-25 1.520 62,755,415 -32,000 5.27% 95,388,231
2023-08-28 2023-08-24 1.560 62,787,415 -30,000 5.27% 97,948,367
2023-08-25 2023-08-23 1.480 62,817,415 +12,000 5.27% 92,969,774
2023-08-24 2023-08-22 1.520 62,805,415 -32,000 5.27% 95,464,231
2023-08-23 2023-08-21 1.480 62,837,415 -52,000 5.28% 92,999,374
2023-08-22 2023-08-18 1.570 62,889,415 +234,000 5.28% 98,736,382
2023-08-21 2023-08-17 1.640 62,655,415 +274,000 5.26% 102,754,881
2023-08-18 2023-08-16 1.610 62,381,415 +10,000 5.24% 100,434,078
2023-08-17 2023-08-15 1.650 62,371,415 +310,000 5.24% 102,912,835
2023-08-16 2023-08-14 1.690 62,061,415 +1,660,000 5.21% 104,883,791
2023-08-15 2023-08-11 1.480 60,401,415 -32,000 5.07% 89,394,094
2023-08-14 2023-08-10 1.510 60,433,415 -154,000 5.07% 91,254,457
2023-08-11 2023-08-09 1.430 60,587,415 +50,000 5.09% 86,640,003
2023-08-10 2023-08-08 1.410 60,537,415 +120,000 5.08% 85,357,755
2023-08-09 2023-08-07 1.450 60,417,415 +10,000 5.07% 87,605,252
2023-08-08 2023-08-04 1.480 60,407,415 +282,000 5.07% 89,402,974
2023-08-07 2023-08-03 1.430 60,125,415 -28,000 5.05% 85,979,343
2023-08-04 2023-08-02 1.440 60,153,415 +64,000 5.05% 86,620,918
2023-08-03 2023-08-01 1.510 60,089,415 +1,021,956 5.04% 90,735,017
2023-08-02 2023-07-31 1.510 59,067,459 +890,000 4.96% 89,191,863
2023-08-01 2023-07-28 1.450 58,177,459 +116,000 4.88% 84,357,316
2023-07-31 2023-07-27 1.400 58,061,459 -198,000 4.87% 81,286,043
2023-07-27 2023-07-25 1.400 58,259,459 -248,000 4.89% 81,563,243
2023-07-26 2023-07-24 1.360 58,507,459 +74,000 4.91% 79,570,144
2023-07-25 2023-07-21 1.390 58,433,459 +100,000 4.91% 81,222,508
2023-07-24 2023-07-20 1.380 58,333,459 +50,000 4.90% 80,500,173
2023-07-21 2023-07-19 1.430 58,283,459 -130,000 4.89% 83,345,346
2023-07-20 2023-07-18 1.420 58,413,459 -54,000 4.90% 82,947,112
2023-07-19 2023-07-14 1.450 58,467,459 +10,000 4.91% 84,777,816
2023-07-18 2023-07-13 1.460 58,457,459 +120,000 4.91% 85,347,890
2023-07-13 2023-07-11 1.460 58,337,459 -38,000 4.90% 85,172,690
2023-07-12 2023-07-10 1.400 58,375,459 +10,000 4.90% 81,725,643
2023-07-11 2023-07-07 1.380 58,365,459 +84,000 4.90% 80,544,333
2023-07-10 2023-07-06 1.410 58,281,459 +26,000 4.89% 82,176,857
2023-07-07 2023-07-05 1.450 58,255,459 -10,000 4.89% 84,470,416
2023-07-06 2023-07-04 1.510 58,265,459 -10,000 4.89% 87,980,843
2023-07-05 2023-07-03 1.450 58,275,459 +16,000 4.89% 84,499,416
2023-07-03 2023-06-29 1.460 58,259,459 -80,000 4.89% 85,058,810
2023-06-30 2023-06-28 1.460 58,339,459 +40,000 4.90% 85,175,610
2023-06-28 2023-06-26 1.400 58,299,459 +84,000 4.89% 81,619,243
2023-06-27 2023-06-23 1.430 58,215,459 -106,000 4.89% 83,248,106
2023-06-26 2023-06-21 1.480 58,321,459 -70,000 4.90% 86,315,759
2023-06-23 2023-06-20 1.490 58,391,459 -6,000 4.90% 87,003,274
2023-06-20 2023-06-16 1.550 58,397,459 -74,000 4.90% 90,516,061
2023-06-19 2023-06-15 1.500 58,471,459 +172,000 4.91% 87,707,188
2023-06-15 2023-06-13 1.470 58,299,459 +20,000 4.89% 85,700,205
2023-06-14 2023-06-12 1.420 58,279,459 +38,000 4.89% 82,756,832
2023-06-13 2023-06-09 1.430 58,241,459 +36,000 4.89% 83,285,286
2023-06-12 2023-06-08 1.410 58,205,459 +76,000 4.89% 82,069,697
2023-06-09 2023-06-07 1.440 58,129,459 -222,000 4.88% 83,706,421
2023-06-08 2023-06-06 1.490 58,351,459 +100,000 4.90% 86,943,674
2023-06-07 2023-06-05 1.480 58,251,459 -14,000 4.89% 86,212,159
2023-06-06 2023-06-02 1.480 58,265,459 +180,003 4.89% 86,232,879
2023-06-05 2023-06-01 1.430 58,085,456 +138,000 4.88% 83,062,202
2023-06-02 2023-05-31 1.370 57,947,456 +18,000 4.86% 79,388,015
2023-06-01 2023-05-30 1.410 57,929,456 -26,000 4.86% 81,680,533
2023-05-31 2023-05-29 1.390 57,955,456 +168,000 4.87% 80,558,084
2023-05-30 2023-05-25 1.420 57,787,456 -152,000 4.85% 82,058,188
2023-05-29 2023-05-24 1.460 57,939,456 -22,000 4.86% 84,591,606
2023-05-25 2023-05-23 1.500 57,961,456 +24,000 4.87% 86,942,184
2023-05-23 2023-05-19 1.540 57,937,456 +48,000 4.86% 89,223,682
2023-05-22 2023-05-18 1.580 57,889,456 +100,000 4.86% 91,465,340
2023-05-19 2023-05-17 1.570 57,789,456 -38,000 4.85% 90,729,446
2023-05-18 2023-05-16 1.620 57,827,456 -24,000 4.85% 93,680,479
2023-05-17 2023-05-15 1.600 57,851,456 -32,000 4.86% 92,562,330
2023-05-16 2023-05-12 1.640 57,883,456 -8,000 4.86% 94,928,868
2023-05-15 2023-05-11 1.620 57,891,456 -6,000 4.86% 93,784,159
2023-05-12 2023-05-10 1.680 57,897,456 -118,000 4.86% 97,267,726
2023-05-11 2023-05-09 1.650 58,015,456 -188,000 4.87% 95,725,502
2023-05-10 2023-05-08 1.770 58,203,456 -98,000 4.89% 103,020,117
2023-05-09 2023-05-05 1.830 58,301,456 -80,000 4.89% 106,691,664
2023-05-08 2023-05-04 1.810 58,381,456 -38,000 4.90% 105,670,435
2023-05-05 2023-05-03 1.830 58,419,456 +158,000 4.90% 106,907,604
2023-05-04 2023-05-02 1.690 58,261,456 +56,000 4.89% 98,461,861
2023-05-03 2023-04-28 1.690 58,205,456 +242,000 4.89% 98,367,221
2023-05-02 2023-04-27 1.520 57,963,456 -32,000 4.87% 88,104,453
2023-04-28 2023-04-26 1.520 57,995,456 +20,000 4.87% 88,153,093
2023-04-27 2023-04-25 1.480 57,975,456 +166,000 4.87% 85,803,675
2023-04-26 2023-04-24 1.560 57,809,456 +4,000 4.85% 90,182,751
2023-04-25 2023-04-21 1.550 57,805,456 +32,000 4.85% 89,598,457
2023-04-24 2023-04-20 1.610 57,773,456 +232,000 4.85% 93,015,264
2023-04-21 2023-04-19 1.570 57,541,456 -8,000 4.83% 90,340,086
2023-04-20 2023-04-18 1.650 57,549,456 +20,000 4.83% 94,956,602
2023-04-19 2023-04-17 1.650 57,529,456 -132,000 4.83% 94,923,602
2023-04-18 2023-04-14 1.550 57,661,456 +10,000 4.84% 89,375,257
2023-04-17 2023-04-13 1.550 57,651,456 +176,000 4.84% 89,359,757
2023-04-14 2023-04-12 1.600 57,475,456 -44,000 4.82% 91,960,730
2023-04-13 2023-04-11 1.630 57,519,456 +44,000 4.83% 93,756,713
2023-04-12 2023-04-06 1.570 57,475,456 -10,000 4.82% 90,236,466
2023-04-11 2023-04-04 1.600 57,485,456 +32,000 4.83% 91,976,730
2023-04-06 2023-04-03 1.650 57,453,456 -54,000 4.82% 94,798,202
2023-04-04 2023-03-31 1.680 57,507,456 +62,000 4.83% 96,612,526
2023-04-03 2023-03-30 1.590 57,445,456 +32,000 4.82% 91,338,275
2023-03-31 2023-03-29 1.580 57,413,456 -18,000 4.82% 90,713,260
2023-03-29 2023-03-27 1.610 57,431,456 -79,995 4.82% 92,464,644
2023-03-28 2023-03-24 1.610 57,511,451 +40,000 4.83% 92,593,436
2023-03-27 2023-03-23 1.670 57,471,451 +36,000 4.82% 95,977,323
2023-03-24 2023-03-22 1.560 57,435,451 +2,000 4.82% 89,599,304
2023-03-23 2023-03-21 1.530 57,433,451 -510,000 4.82% 87,873,180
2023-03-22 2023-03-20 1.480 57,943,451 +57,995 4.86% 85,756,307
2023-03-21 2023-03-17 1.520 57,885,456 -1,058,000 4.86% 87,985,893
2023-03-20 2023-03-16 1.520 58,943,456 +90,000 4.95% 89,594,053
2023-03-17 2023-03-15 1.520 58,853,456 -94,000 4.94% 89,457,253
2023-03-16 2023-03-14 1.500 58,947,456 +234,000 4.95% 88,421,184
2023-03-15 2023-03-13 1.550 58,713,456 +4,000 4.93% 91,005,857
2023-03-14 2023-03-10 1.560 58,709,456 -44,000 4.93% 91,586,751
2023-03-13 2023-03-09 1.620 58,753,456 +587,392 4.93% 95,180,599
2023-03-10 2023-03-08 1.640 58,166,064 +42,000 4.88% 95,392,345
2023-03-09 2023-03-07 1.670 58,124,064 -104,000 4.88% 97,067,187
2023-03-08 2023-03-06 1.720 58,228,064 -38,000 4.89% 100,152,270
2023-03-07 2023-03-03 1.730 58,266,064 +74,000 4.89% 100,800,291
2023-03-06 2023-03-02 1.710 58,192,064 -14,000 4.89% 99,508,429
2023-03-03 2023-03-01 1.740 58,206,064 +22,000 4.89% 101,278,551
2023-03-02 2023-02-28 1.660 58,184,064 +808,601 4.88% 96,585,546
2023-03-01 2023-02-27 1.630 57,375,463 -1,617,952 4.82% 93,522,005
2023-02-28 2023-02-24 1.670 58,993,415 +208,633 4.95% 98,519,003
2023-02-27 2023-02-23 1.750 58,784,782 -254,633 4.93% 102,873,368
2023-02-24 2023-02-22 1.750 59,039,415 -158,000 4.96% 103,318,976
2023-02-23 2023-02-21 1.750 59,197,415 +42,000 4.97% 103,595,476
2023-02-22 2023-02-20 1.830 59,155,415 -96,000 4.97% 108,254,409
2023-02-21 2023-02-17 1.770 59,251,415 -106,000 4.97% 104,875,005
2023-02-20 2023-02-16 1.840 59,357,415 -86,000 4.98% 109,217,644
2023-02-17 2023-02-15 1.850 59,443,415 -154,000 4.99% 109,970,318
2023-02-16 2023-02-14 1.890 59,597,415 -72,000 5.00% 112,639,114
2023-02-15 2023-02-13 1.950 59,669,415 -56,000 5.01% 116,355,359
2023-02-14 2023-02-10 1.980 59,725,415 +112,000 5.01% 118,256,322
2023-02-13 2023-02-09 2.080 59,613,415 +112,000 5.00% 123,995,903
2023-02-10 2023-02-08 2.020 59,501,415 +56,000 5.00% 120,192,858
2023-02-09 2023-02-07 2.010 59,445,415 -990,000 4.99% 119,485,284
2023-02-08 2023-02-06 1.990 60,435,415 -108,000 5.07% 120,266,476
2023-02-07 2023-02-03 2.110 60,543,415 -26,000 5.08% 127,746,606
2023-02-06 2023-02-02 2.180 60,569,415 -120,000 5.08% 132,041,325
2023-02-03 2023-02-01 2.140 60,689,415 +1,364,000 5.09% 129,875,348
2023-02-02 2023-01-31 2.000 59,325,415 -132,000 4.98% 118,650,830
2023-02-01 2023-01-30 2.030 59,457,415 +130,000 4.99% 120,698,552
2023-01-30 2023-01-26 2.100 59,327,415 -2,326,000 4.98% 124,587,572
2023-01-27 2023-01-20 2.000 61,653,415 +292,000 5.18% 123,306,830
2023-01-26 2023-01-19 1.970 61,361,415 -8,000 5.15% 120,881,988
2023-01-20 2023-01-18 2.000 61,369,415 -124,000 5.15% 122,738,830
2023-01-19 2023-01-17 1.980 61,493,415 +280,953 5.16% 121,756,962
2023-01-18 2023-01-16 2.010 61,212,462 +52,000 5.14% 123,037,049
2023-01-17 2023-01-13 2.080 61,160,462 +394,000 5.13% 127,213,761
2023-01-16 2023-01-12 2.030 60,766,462 +1,589,047 5.10% 123,355,918
2023-01-13 2023-01-11 2.180 59,177,415 +1,474,000 4.97% 129,006,765
2023-01-12 2023-01-10 2.250 57,703,415 +94,000 4.84% 129,832,684
2023-01-11 2023-01-09 2.260 57,609,415 -468,000 4.84% 130,197,278
2023-01-10 2023-01-06 1.990 58,077,415 -26,000 4.88% 115,574,056
2023-01-09 2023-01-05 2.000 58,103,415 +30,000 4.88% 116,206,830
2023-01-06 2023-01-04 2.000 58,073,415 -34,000 4.88% 116,146,830
2023-01-05 2023-01-03 1.910 58,107,415 -26,000 4.88% 110,985,163
2023-01-04 2022-12-30 1.890 58,133,415 -30,000 4.88% 109,872,154
2023-01-03 2022-12-29 1.800 58,163,415 +190,000 4.88% 104,694,147
2022-12-30 2022-12-28 1.870 57,973,415 -158,000 4.87% 108,410,286
2022-12-29 2022-12-23 1.850 58,131,415 -116,000 4.88% 107,543,118
2022-12-28 2022-12-22 1.880 58,247,415 +118,000 4.89% 109,505,140
2022-12-23 2022-12-21 1.790 58,129,415 -10,000 4.88% 104,051,653
2022-12-22 2022-12-20 1.870 58,139,415 -106,000 4.88% 108,720,706
2022-12-21 2022-12-19 2.030 58,245,415 +12,000 4.89% 118,238,192
2022-12-20 2022-12-16 1.970 58,233,415 -86,000 4.89% 114,719,828
2022-12-19 2022-12-15 1.960 58,319,415 -768,000 4.90% 114,306,053
2022-12-16 2022-12-14 1.940 59,087,415 -132,000 4.96% 114,629,585
2022-12-15 2022-12-13 2.060 59,219,415 -238,000 4.97% 121,991,995
2022-12-14 2022-12-12 2.080 59,457,415 +250,000 4.99% 123,671,423
2022-12-13 2022-12-09 2.110 59,207,415 -68,000 4.97% 124,927,646
2022-12-12 2022-12-08 1.910 59,275,415 -8,000 4.98% 113,216,043
2022-12-09 2022-12-07 1.760 59,283,415 +1,048,000 4.98% 104,338,810
2022-12-08 2022-12-06 1.660 58,235,415 +312,000 4.89% 96,670,789
2022-12-07 2022-12-05 1.700 57,923,415 -2,000 4.86% 98,469,806
2022-12-06 2022-12-02 1.570 57,925,415 +66,000 4.86% 90,942,902
2022-12-05 2022-12-01 1.610 57,859,415 -420,000 4.86% 93,153,658
2022-12-02 2022-11-30 1.470 58,279,415 -14,042,451 4.89% 85,670,740
2022-12-01 2022-11-29 1.500 72,321,866 +21,629 6.07% 108,482,799
2022-11-30 2022-11-28 1.370 72,300,237 -160,000 6.07% 99,051,325
2022-11-29 2022-11-25 1.390 72,460,237 +50,000 6.08% 100,719,729
2022-11-28 2022-11-24 1.440 72,410,237 +371,400 6.08% 104,270,741
2022-11-25 2022-11-23 1.410 72,038,837 +452,371 6.05% 101,574,760
2022-11-24 2022-11-22 1.410 71,586,466 +12,000 6.01% 100,936,917
2022-11-23 2022-11-21 1.530 71,574,466 +66,000 6.01% 109,508,933
2022-11-22 2022-11-18 1.510 71,508,466 -1,013,397 6.00% 107,977,784
2022-11-21 2022-11-17 1.610 72,521,863 +298,000 6.09% 116,760,199
2022-11-18 2022-11-16 1.670 72,223,863 -2,000 6.06% 120,613,851
2022-11-17 2022-11-15 1.620 72,225,863 +48,000 6.06% 117,005,898
2022-11-16 2022-11-14 1.570 72,177,863 +218,000 6.06% 113,319,245
2022-11-15 2022-11-11 1.330 71,959,863 +388,000 6.04% 95,706,618
2022-11-14 2022-11-10 1.110 71,571,863 +319,306 6.01% 79,444,768
2022-11-11 2022-11-09 1.190 71,252,557 +68,000 5.98% 84,790,543
2022-11-10 2022-11-08 1.270 71,184,557 +550,000 5.98% 90,404,387
2022-11-09 2022-11-07 1.370 70,634,557 +1,558,000 5.93% 96,769,343
2022-11-08 2022-11-04 1.300 69,076,557 +396,000 5.80% 89,799,524
2022-11-07 2022-11-03 1.150 68,680,557 +32,000 5.77% 78,982,641
2022-11-04 2022-11-02 1.240 68,648,557 -4,000 5.76% 85,124,211
2022-11-03 2022-11-01 1.230 68,652,557 +558,000 5.76% 84,442,645
2022-11-02 2022-10-31 1.190 68,094,557 +2,666,175 5.72% 81,032,523
2022-11-01 2022-10-28 1.100 65,428,382 +204,000 5.49% 71,971,220
2022-10-31 2022-10-27 1.200 65,224,382 -52,000 5.48% 78,269,258
2022-10-28 2022-10-26 1.200 65,276,382 +148,000 5.48% 78,331,658
2022-10-27 2022-10-25 1.110 65,128,382 +256,000 5.47% 72,292,504
2022-10-26 2022-10-24 1.070 64,872,382 -962,171 5.45% 69,413,449
2022-10-25 2022-10-21 1.260 65,834,553 -138,000 5.53% 82,951,537
2022-10-24 2022-10-20 1.290 65,972,553 +346,000 5.54% 85,104,593
2022-10-21 2022-10-19 1.400 65,626,553 -268,352 5.51% 91,877,174
2022-10-20 2022-10-18 1.490 65,894,905 +8,000 5.53% 98,183,408
2022-10-19 2022-10-17 1.440 65,886,905 -40,000 5.53% 94,877,143
2022-10-18 2022-10-14 1.390 65,926,905 -137,985 5.53% 91,638,398
2022-10-17 2022-10-13 1.340 66,064,890 -68,000 5.55% 88,526,953
2022-10-14 2022-10-12 1.390 66,132,890 -454,000 5.55% 91,924,717
2022-10-13 2022-10-11 1.410 66,586,890 -282,000 5.59% 93,887,515
2022-10-12 2022-10-10 1.530 66,868,890 -46,800 5.61% 102,309,402
2022-10-11 2022-10-07 1.590 66,915,690 +28,000 5.62% 106,395,947
2022-10-10 2022-10-06 1.640 66,887,690 +10,000 5.62% 109,695,812
2022-10-07 2022-10-05 1.640 66,877,690 +98,000 5.61% 109,679,412
2022-10-06 2022-10-03 1.580 66,779,690 +114,000 5.61% 105,511,910
2022-10-05 2022-09-30 1.600 66,665,690 -284,000 5.60% 106,665,104
2022-10-03 2022-09-29 1.520 66,949,690 +33,221 5.62% 101,763,529
2022-09-30 2022-09-28 1.620 66,916,469 -150,000 5.62% 108,404,680
2022-09-29 2022-09-27 1.700 67,066,469 -46,000 5.63% 114,012,997
2022-09-28 2022-09-26 1.700 67,112,469 +164,000 5.63% 114,091,197
2022-09-27 2022-09-23 1.680 66,948,469 -18,000 5.62% 112,473,428
2022-09-26 2022-09-22 1.700 66,966,469 +245,632 5.62% 113,842,997
2022-09-23 2022-09-21 1.680 66,720,837 +206,000 5.60% 112,091,006
2022-09-22 2022-09-20 1.820 66,514,837 +152,368 5.58% 121,057,003
2022-09-21 2022-09-19 1.800 66,362,469 -128,568 5.57% 119,452,444
2022-09-20 2022-09-16 1.970 66,491,037 -210,368 5.58% 130,987,343
2022-09-19 2022-09-15 2.020 66,701,405 +18,000 5.60% 134,736,838
2022-09-16 2022-09-14 2.060 66,683,405 +226,368 5.60% 137,367,814
2022-09-15 2022-09-13 2.130 66,457,037 +18,000 5.58% 141,553,489
2022-09-14 2022-09-09 2.080 66,439,037 +418,000 5.58% 138,193,197
2022-09-13 2022-09-08 1.950 66,021,037 -64,000 5.54% 128,741,022
2022-09-09 2022-09-07 2.000 66,085,037 -308,000 5.55% 132,170,074
2022-09-08 2022-09-06 2.030 66,393,037 -464,368 5.57% 134,777,865
2022-09-07 2022-09-05 2.060 66,857,405 +90,000 5.61% 137,726,254
2022-09-06 2022-09-02 2.090 66,767,405 +436,000 5.60% 139,543,876
2022-09-05 2022-09-01 2.130 66,331,405 +344,368 5.57% 141,285,893
2022-09-02 2022-08-31 2.070 65,987,037 +74,000 5.54% 136,593,167
2022-09-01 2022-08-30 2.080 65,913,037 -706,368 5.53% 137,099,117
2022-08-31 2022-08-29 2.080 66,619,405 -794,650 5.59% 138,568,362
2022-08-30 2022-08-26 2.180 67,414,055 +306,368 5.66% 146,962,640
2022-08-29 2022-08-25 2.240 67,107,687 -125,128 5.63% 150,321,219
2022-08-26 2022-08-24 2.120 67,232,815 -250,941 5.64% 142,533,568
2022-08-25 2022-08-23 2.140 67,483,756 -204,000 5.67% 144,415,238
2022-08-24 2022-08-22 2.150 67,687,756 -428,695 5.68% 145,528,675
2022-08-23 2022-08-19 2.200 68,116,451 -185,906 5.72% 149,856,192
2022-08-22 2022-08-18 2.180 68,302,357 -172,000 5.73% 148,899,138
2022-08-19 2022-08-17 2.210 68,474,357 -508,368 5.75% 151,328,329
2022-08-18 2022-08-16 2.240 68,982,725 -220,000 5.79% 154,521,304
2022-08-17 2022-08-15 2.300 69,202,725 -204,012 5.81% 159,166,268
2022-08-16 2022-08-12 2.350 69,406,737 -426,000 5.83% 163,105,832
2022-08-15 2022-08-11 2.290 69,832,737 +112,368 5.86% 159,916,968
2022-08-12 2022-08-10 2.270 69,720,369 +361,015 5.85% 158,265,238
2022-08-11 2022-08-09 2.350 69,359,354 +268,000 5.82% 162,994,482
2022-08-10 2022-08-08 2.390 69,091,354 +236,000 5.80% 165,128,336
2022-08-09 2022-08-05 2.370 68,855,354 +550,000 5.78% 163,187,189
2022-08-08 2022-08-04 2.400 68,305,354 +445,354 5.73% 163,932,850
2022-08-05 2022-08-03 2.270 67,860,000 +26,985 5.70% 154,042,200
2022-08-04 2022-08-02 2.200 67,833,015 -602,000 5.69% 149,232,633
2022-08-03 2022-08-01 2.110 68,435,015 -631,147 5.74% 144,397,882
2022-08-02 2022-07-29 2.300 69,066,162 -128,646 5.80% 158,852,173
2022-08-01 2022-07-28 2.460 69,194,808 +26,000 5.81% 170,219,228
2022-07-29 2022-07-27 2.430 69,168,808 -540,000 5.81% 168,080,203
2022-07-28 2022-07-26 2.490 69,708,808 -186,000 5.85% 173,574,932
2022-07-27 2022-07-25 2.490 69,894,808 -662,207 5.87% 174,038,072
2022-07-26 2022-07-22 2.540 70,557,015 -266,000 5.92% 179,214,818
2022-07-25 2022-07-21 2.550 70,823,015 +46,000 5.95% 180,598,688
2022-07-22 2022-07-20 2.610 70,777,015 +89,753 5.94% 184,728,009
2022-07-21 2022-07-19 2.520 70,687,262 +294,247 5.93% 178,131,900
2022-07-20 2022-07-18 2.550 70,393,015 -295,400 5.91% 179,502,188
2022-07-19 2022-07-15 2.600 70,688,415 -482,302 5.93% 183,789,879
2022-07-18 2022-07-14 2.550 71,170,717 -121,921 5.97% 181,485,328
2022-07-15 2022-07-13 2.550 71,292,638 -201,321 5.98% 181,796,227
2022-07-14 2022-07-12 2.520 71,493,959 -327,398 6.00% 180,164,777
2022-07-13 2022-07-11 2.560 71,821,357 -225,300 6.03% 183,862,674
2022-07-12 2022-07-08 2.650 72,046,657 +327,493 6.05% 190,923,641
2022-07-11 2022-07-07 2.660 71,719,164 -154,000 6.02% 190,772,976
2022-07-08 2022-07-06 2.710 71,873,164 -20,000 6.03% 194,776,274
2022-07-07 2022-07-05 2.670 71,893,164 -190,000 6.04% 191,954,748
2022-07-06 2022-07-04 2.740 72,083,164 -20,698 6.05% 197,507,869
2022-07-05 2022-06-30 2.880 72,103,862 +610,000 6.05% 207,659,123
2022-07-04 2022-06-29 2.900 71,493,862 +91,500 6.00% 207,332,200
2022-06-30 2022-06-28 3.030 71,402,362 +231,997 5.99% 216,349,157
2022-06-29 2022-06-27 3.040 71,170,365 -52,000 5.97% 216,357,910
2022-06-28 2022-06-24 3.020 71,222,365 -974,097 5.98% 215,091,542
2022-06-27 2022-06-23 2.900 72,196,462 +453,249 6.06% 209,369,740
2022-06-24 2022-06-22 2.920 71,743,213 +423,215 6.02% 209,490,182
2022-06-23 2022-06-21 3.000 71,319,998 -257,589 5.99% 213,959,994
2022-06-22 2022-06-20 3.040 71,577,587 +40,000 6.01% 217,595,864
2022-06-21 2022-06-17 3.140 71,537,587 -194,004 6.01% 224,628,023
2022-06-20 2022-06-16 2.920 71,731,591 -106,881 6.02% 209,456,246
2022-06-17 2022-06-15 3.000 71,838,472 +816,000 6.03% 215,515,416
2022-06-16 2022-06-14 2.990 71,022,472 -210,000 5.96% 212,357,191
2022-06-15 2022-06-13 3.060 71,232,472 +218,000 5.98% 217,971,364
2022-06-14 2022-06-10 3.160 71,014,472 -1,158,000 5.96% 224,405,732
2022-06-13 2022-06-09 3.080 72,172,472 +109,632 6.06% 222,291,214
2022-06-10 2022-06-08 2.970 72,062,840 +1,110,000 6.05% 214,026,635
2022-06-09 2022-06-07 2.840 70,952,840 -82,000 5.96% 201,506,066
2022-06-08 2022-06-06 2.760 71,034,840 -228,000 5.96% 196,056,158
2022-06-07 2022-06-02 2.690 71,262,840 +104,000 5.98% 191,697,040
2022-06-06 2022-06-01 2.710 71,158,840 +404,000 5.97% 192,840,456
2022-06-02 2022-05-31 2.690 70,754,840 -86,000 5.94% 190,330,520
2022-06-01 2022-05-30 2.620 70,840,840 +102,000 5.95% 185,603,001
2022-05-31 2022-05-27 2.480 70,738,840 +972,633 5.94% 175,432,323
2022-05-30 2022-05-26 2.470 69,766,207 +18,000 5.86% 172,322,531
2022-05-27 2022-05-25 2.500 69,748,207 -558,000 5.86% 174,370,518
2022-05-26 2022-05-24 2.610 70,306,207 +468,000 5.90% 183,499,200
2022-05-25 2022-05-23 2.680 69,838,207 -891,576 5.86% 187,166,395
2022-05-24 2022-05-20 2.700 70,729,783 -459,057 5.94% 190,970,414
2022-05-20 2022-05-18 2.710 71,188,840 -528,000 5.98% 192,921,756
2022-05-19 2022-05-17 2.770 71,716,840 +6,374 6.02% 198,655,647
2022-05-18 2022-05-16 2.670 71,710,466 -224,000 6.02% 191,466,944
2022-05-17 2022-05-13 2.690 71,934,466 +114,000 6.04% 193,503,714
2022-05-16 2022-05-12 2.590 71,820,466 +428,000 6.03% 186,015,007
2022-05-13 2022-05-11 2.790 71,392,466 -331,746 5.99% 199,184,980
2022-05-12 2022-05-10 2.760 71,724,212 +332,000 6.02% 197,958,825
2022-05-11 2022-05-06 2.910 71,392,212 -638,689 5.99% 207,751,337
2022-05-10 2022-05-05 3.050 72,030,901 -186,000 6.05% 219,694,248
2022-05-06 2022-05-04 2.890 72,216,901 +26,000 6.06% 208,706,844
2022-05-05 2022-05-03 2.940 72,190,901 +42,000 6.06% 212,241,249
2022-05-04 2022-04-29 2.920 72,148,901 +1,071,156 6.06% 210,674,791
2022-05-03 2022-04-28 2.750 71,077,745 +496,936 5.97% 195,463,799
2022-04-29 2022-04-27 2.730 70,580,809 -1,020,280 5.93% 192,685,609
2022-04-28 2022-04-26 2.650 71,601,089 -513,740 6.01% 189,742,886
2022-04-27 2022-04-25 2.660 72,114,829 -546,000 6.05% 191,825,445
2022-04-26 2022-04-22 2.770 72,660,829 -876,000 6.10% 201,270,496
2022-04-25 2022-04-21 2.740 73,536,829 +574,969 6.17% 201,490,911
2022-04-22 2022-04-20 2.840 72,961,860 -772,872 6.12% 207,211,682
2022-04-21 2022-04-19 2.990 73,734,732 -839,676 6.19% 220,466,849
2022-04-20 2022-04-14 3.110 74,574,408 -233,810 6.26% 231,926,409
2022-04-19 2022-04-13 2.890 74,808,218 -2,600,000 6.28% 216,195,750
2022-04-14 2022-04-12 3.020 77,408,218 -106,001 6.50% 233,772,818
2022-04-13 2022-04-11 3.050 77,514,219 -772,000 6.51% 236,418,368
2022-04-12 2022-04-08 3.350 78,286,219 -494,000 6.57% 262,258,834
2022-04-11 2022-04-07 3.420 78,780,219 +330,000 6.61% 269,428,349
2022-04-08 2022-04-06 3.510 78,450,219 +458,000 6.59% 275,360,269
2022-04-07 2022-04-04 3.560 77,992,219 -679,698 6.55% 277,652,300
2022-04-06 2022-04-01 3.500 78,671,917 +160,000 6.60% 275,351,710
2022-04-04 2022-03-31 3.460 78,511,917 +516,000 6.59% 271,651,233
2022-04-01 2022-03-30 3.490 77,995,917 +31,530 6.55% 272,205,750
2022-03-31 2022-03-29 3.430 77,964,387 +442,000 6.54% 267,417,847
2022-03-30 2022-03-28 3.390 77,522,387 +204,000 6.51% 262,800,892
2022-03-29 2022-03-25 3.440 77,318,387 +1,460,590 6.49% 265,975,251
2022-03-28 2022-03-24 3.540 75,857,797 +454,520 6.37% 268,536,601
2022-03-25 2022-03-23 3.550 75,403,277 +28,000 6.33% 267,681,633
2022-03-24 2022-03-22 3.480 75,375,277 -67,530 6.33% 262,305,964
2022-03-23 2022-03-21 3.390 75,442,807 +52,000 6.33% 255,751,116
2022-03-22 2022-03-18 3.510 75,390,807 +602,953 6.33% 264,621,733
2022-03-21 2022-03-17 3.460 74,787,854 +46,000 6.28% 258,765,975
2022-03-18 2022-03-16 3.480 74,741,854 -1,354,000 6.27% 260,101,652
2022-03-17 2022-03-15 2.610 76,095,854 -602,287 6.39% 198,610,179
2022-03-16 2022-03-14 3.180 76,698,141 +755,692 6.44% 243,900,088
2022-03-15 2022-03-11 3.770 75,942,449 -538,000 6.38% 286,303,033
2022-03-14 2022-03-10 3.930 76,480,449 -332,043 6.42% 300,568,165
2022-03-11 2022-03-09 4.040 76,812,492 -260,000 6.45% 310,322,468
2022-03-10 2022-03-08 3.780 77,072,492 -1,125,463 6.47% 291,334,020
2022-03-09 2022-03-07 4.070 78,197,955 -633,463 6.56% 318,265,677
2022-03-08 2022-03-04 4.330 78,831,418 -2,000 6.62% 341,340,040
2022-03-07 2022-03-03 4.540 78,833,418 -988,000 6.62% 357,903,718
2022-03-04 2022-03-02 4.540 79,821,418 -1,174,000 6.70% 362,389,238
2022-03-03 2022-03-01 4.610 80,995,418 -606,000 6.80% 373,388,877
2022-03-02 2022-02-28 4.370 81,601,418 -404,000 6.85% 356,598,197
2022-03-01 2022-02-25 4.480 82,005,418 -688,000 6.88% 367,384,273
2022-02-28 2022-02-24 4.270 82,693,418 -872,000 6.94% 353,100,895
2022-02-25 2022-02-23 4.680 83,565,418 -1,126,999 7.02% 391,086,156
2022-02-24 2022-02-22 4.430 84,692,417 +300,389 7.11% 375,187,407
2022-02-23 2022-02-21 4.620 84,392,028 +92,000 7.08% 389,891,169
2022-02-22 2022-02-18 4.790 84,300,028 -738,566 7.08% 403,797,134
2022-02-21 2022-02-17 4.860 85,038,594 -246,000 7.14% 413,287,567
2022-02-18 2022-02-16 4.740 85,284,594 +6,800 7.16% 404,248,976
2022-02-17 2022-02-15 4.800 85,277,794 -1,763,834 7.16% 409,333,411
2022-02-16 2022-02-14 4.600 87,041,628 -880,998 7.31% 400,391,489
2022-02-15 2022-02-11 4.390 87,922,626 -88,000 7.38% 385,980,328
2022-02-14 2022-02-10 4.110 88,010,626 +428,000 7.39% 361,723,673
2022-02-11 2022-02-09 4.000 87,582,626 -588,000 7.35% 350,330,504
2022-02-10 2022-02-08 3.950 88,170,626 -423,137 7.40% 348,273,973
2022-02-09 2022-02-07 3.990 88,593,763 -1,129,698 7.44% 353,489,114
2022-02-08 2022-02-04 4.090 89,723,461 -340,000 7.53% 366,968,955
2022-02-07 2022-01-31 4.080 90,063,461 +2,291,059 7.56% 367,458,921
2022-02-04 2022-01-27 4.170 87,772,402 +82,944 7.37% 366,010,916
2022-01-28 2022-01-26 4.330 87,689,458 -246,647 7.98% 379,695,353
2022-01-27 2022-01-25 4.140 87,936,105 -334,253 8.00% 364,055,475
2022-01-26 2022-01-24 4.220 88,270,358 +16,000 8.03% 372,500,911
2022-01-25 2022-01-21 4.280 88,254,358 -296,000 8.03% 377,728,652
2022-01-24 2022-01-20 4.350 88,550,358 -308,000 8.06% 385,194,057
2022-01-21 2022-01-19 4.050 88,858,358 +220,000 8.09% 359,876,350
2022-01-20 2022-01-18 4.100 88,638,358 -100,000 8.07% 363,417,268
2022-01-19 2022-01-17 4.020 88,738,358 +360,000 8.08% 356,728,199
2022-01-18 2022-01-14 3.860 88,378,358 -28,000 8.04% 341,140,462
2022-01-17 2022-01-13 3.610 88,406,358 +108,000 8.05% 319,146,952
2022-01-14 2022-01-12 3.690 88,298,358 +703,500 8.04% 325,820,941
2022-01-13 2022-01-11 3.370 87,594,858 -184,700 7.97% 295,194,671
2022-01-12 2022-01-10 3.430 87,779,558 -170,945 7.99% 301,083,884
2022-01-11 2022-01-07 3.360 87,950,503 -320,000 8.00% 295,513,690
2022-01-10 2022-01-06 3.380 88,270,503 -340,966 8.03% 298,354,300
2022-01-07 2022-01-05 3.480 88,611,469 -378,000 8.06% 308,367,912
2022-01-06 2022-01-04 3.650 88,989,469 +43,999 8.10% 324,811,562
2022-01-05 2022-01-03 3.740 88,945,470 +434,000 8.09% 332,656,058
2022-01-04 2021-12-31 3.700 88,511,470 -614,055 8.05% 327,492,439
2022-01-03 2021-12-29 3.500 89,125,525 -62,000 8.11% 311,939,338
2021-12-30 2021-12-28 3.560 89,187,525 -319,500 8.12% 317,507,589
2021-12-29 2021-12-24 3.690 89,507,025 -8,000 8.96% 330,280,922
2021-12-28 2021-12-22 3.690 89,515,025 +326,000 8.96% 330,310,442
2021-12-23 2021-12-21 3.710 89,189,025 +108,000 8.93% 330,891,283
2021-12-22 2021-12-20 3.560 89,081,025 +1,332,000 8.92% 317,128,449
2021-12-21 2021-12-17 3.750 87,749,025 +19,378 8.79% 329,058,844
2021-12-20 2021-12-16 3.930 87,729,647 +36,622 8.78% 344,777,513
2021-12-17 2021-12-15 3.720 87,693,025 -76,000 8.78% 326,218,053
2021-12-16 2021-12-14 3.780 87,769,025 -338,000 8.79% 331,766,914
2021-12-15 2021-12-13 3.950 88,107,025 +746,000 8.82% 348,022,749
2021-12-14 2021-12-10 3.900 87,361,025 +645,789 8.75% 340,707,998
2021-12-13 2021-12-09 3.900 86,715,236 +468,000 8.68% 338,189,420
2021-12-10 2021-12-08 3.800 86,247,236 +436,000 8.63% 327,739,497
2021-12-09 2021-12-07 3.770 85,811,236 -150,000 8.59% 323,508,360
2021-12-08 2021-12-06 3.460 85,961,236 -555,998 8.61% 297,425,877
2021-12-07 2021-12-03 3.680 86,517,234 -706,000 8.66% 318,383,421
2021-12-06 2021-12-02 3.640 87,223,234 -720,000 8.73% 317,492,572
2021-12-03 2021-12-01 3.810 87,943,234 -442,000 8.80% 335,063,722
2021-12-02 2021-11-30 3.890 88,385,234 +20,951 8.85% 343,818,560
2021-12-01 2021-11-29 3.850 88,364,283 -2,000 8.85% 340,202,490
2021-11-30 2021-11-26 4.030 88,366,283 +1,876,000 8.85% 356,116,120
2021-11-29 2021-11-25 4.100 86,490,283 -72,000 8.66% 354,610,160
2021-11-26 2021-11-24 3.900 86,562,283 -214,000 8.67% 337,592,904
2021-11-25 2021-11-23 3.780 86,776,283 +55,128 8.69% 328,014,350
2021-11-24 2021-11-22 4.020 86,721,155 -68,000 8.68% 348,619,043
2021-11-23 2021-11-19 4.090 86,789,155 -104,355 8.69% 354,967,644
2021-11-22 2021-11-18 4.130 86,893,510 +128,000 8.70% 358,870,196
2021-11-19 2021-11-17 4.290 86,765,510 +26,681 8.69% 372,224,038
2021-11-18 2021-11-16 4.100 86,738,829 +154,000 8.68% 355,629,199
2021-11-17 2021-11-15 4.330 86,584,829 +1,204,000 8.67% 374,912,310
2021-11-16 2021-11-12 4.300 85,380,829 -140,000 8.55% 367,137,565
2021-11-15 2021-11-11 4.280 85,520,829 -52,683 8.56% 366,029,148
2021-11-12 2021-11-10 4.270 85,573,512 +528,000 8.57% 365,398,896
2021-11-11 2021-11-09 4.120 85,045,512 -116,000 8.51% 350,387,509
2021-11-10 2021-11-08 4.060 85,161,512 +214,000 8.53% 345,755,739
2021-11-09 2021-11-05 4.090 84,947,512 +392,681 8.50% 347,435,324
2021-11-08 2021-11-04 4.170 84,554,831 +522,000 8.47% 352,593,645
2021-11-05 2021-11-03 4.180 84,032,831 +1,841,400 8.41% 351,257,234
2021-11-04 2021-11-02 4.270 82,191,431 +172,700 8.23% 350,957,410
2021-11-03 2021-11-01 4.320 82,018,731 +144,000 8.21% 354,320,918
2021-11-02 2021-10-29 4.430 81,874,731 -252,597 8.20% 362,705,058
2021-11-01 2021-10-28 4.360 82,127,328 -424,000 8.22% 358,075,150
2021-10-29 2021-10-27 4.600 82,551,328 -718,000 8.26% 379,736,109
2021-10-28 2021-10-26 4.730 83,269,328 -6,000 8.34% 393,863,921
2021-10-27 2021-10-25 4.890 83,275,328 -170,000 8.34% 407,216,354
2021-10-26 2021-10-22 4.930 83,445,328 +496,200 8.35% 411,385,467
2021-10-25 2021-10-21 4.620 82,949,128 +274,000 8.30% 383,224,971
2021-10-22 2021-10-20 4.840 82,675,128 +437,000 8.28% 400,147,620
2021-10-21 2021-10-19 4.690 82,238,128 +143,000 8.23% 385,696,820
2021-10-20 2021-10-18 4.580 82,095,128 -412,000 8.22% 375,995,686
2021-10-19 2021-10-15 4.420 82,507,128 -292,000 8.26% 364,681,506
2021-10-18 2021-10-12 4.370 82,799,128 -14,000 8.29% 361,832,189
2021-10-15 2021-10-11 4.600 82,813,128 -428,000 8.29% 380,940,389
2021-10-12 2021-10-08 4.460 83,241,128 -238,000 8.33% 371,255,431
2021-10-11 2021-10-07 4.450 83,479,128 +290,000 8.36% 371,482,120
2021-10-08 2021-10-06 4.050 83,189,128 +178,000 8.33% 336,915,968
2021-10-07 2021-10-05 4.200 83,011,128 -244,000 8.31% 348,646,738
2021-10-06 2021-10-04 4.290 83,255,128 +70,000 8.34% 357,164,499
2021-10-05 2021-09-30 4.240 83,185,128 -455,000 8.33% 352,704,943
2021-10-04 2021-09-29 4.320 83,640,128 -188,000 8.37% 361,325,353
2021-09-30 2021-09-28 4.480 83,828,128 +58,000 8.39% 375,550,013
2021-09-29 2021-09-27 4.340 83,770,128 -727,000 8.39% 363,562,356
2021-09-28 2021-09-24 4.410 84,497,128 -133,201 8.46% 372,632,334
2021-09-27 2021-09-23 4.440 84,630,329 +416,000 8.47% 375,758,661
2021-09-24 2021-09-21 4.490 84,214,329 -180,000 8.43% 378,122,337
2021-09-23 2021-09-20 4.550 84,394,329 +459,906 8.45% 383,994,197
2021-09-21 2021-09-17 4.700 83,934,423 -8,790 8.40% 394,491,788
2021-09-20 2021-09-16 4.510 83,943,213 +254,000 8.40% 378,583,891
2021-09-17 2021-09-15 4.450 83,689,213 -1,148,800 8.38% 372,416,998
2021-09-16 2021-09-14 4.660 84,838,013 -974,399 8.49% 395,345,141
2021-09-15 2021-09-13 4.860 85,812,412 -70,076 8.59% 417,048,322
2021-09-14 2021-09-10 4.820 85,882,488 -162,000 8.60% 413,953,592
2021-09-13 2021-09-09 4.870 86,044,488 +924,294 8.61% 419,036,657
2021-09-10 2021-09-08 5.020 85,120,194 +726,000 8.52% 427,303,374
2021-09-09 2021-09-07 5.090 84,394,194 +1,305,613 8.45% 429,566,447
2021-09-08 2021-09-06 4.940 83,088,581 +420,000 8.32% 410,457,590
2021-09-07 2021-09-03 5.100 82,668,581 -170,000 8.28% 421,609,763
2021-09-06 2021-09-02 4.940 82,838,581 +46,000 8.29% 409,222,590
2021-09-03 2021-09-01 4.840 82,792,581 +52,000 8.29% 400,716,092
2021-09-02 2021-08-31 4.860 82,740,581 -88,000 8.28% 402,119,224
2021-09-01 2021-08-30 4.670 82,828,581 +42,000 8.29% 386,809,473
2021-08-31 2021-08-27 4.730 82,786,581 +518,000 8.29% 391,580,528
2021-08-30 2021-08-26 4.630 82,268,581 -1,135,955 8.24% 380,903,530
2021-08-27 2021-08-25 5.140 83,404,536 -332,000 8.35% 428,699,315
2021-08-26 2021-08-24 5.130 83,736,536 +1,489,000 8.38% 429,568,430
2021-08-25 2021-08-23 4.430 82,247,536 -446,000 8.23% 364,356,584
2021-08-24 2021-08-20 4.510 82,693,536 +228,002 8.28% 372,947,847
2021-08-23 2021-08-19 4.610 82,465,534 -320,000 8.26% 380,166,112
2021-08-20 2021-08-18 4.770 82,785,534 +1,052,573 8.29% 394,886,997
2021-08-19 2021-08-17 4.770 81,732,961 +76,000 8.18% 389,866,224
2021-08-18 2021-08-16 4.880 81,656,961 -884,000 8.18% 398,485,970
2021-08-17 2021-08-13 5.120 82,540,961 +557,400 8.26% 422,609,720
2021-08-16 2021-08-12 5.140 81,983,561 +58,000 8.21% 421,395,504
2021-08-13 2021-08-11 5.090 81,925,561 -710,000 8.20% 417,001,105
2021-08-12 2021-08-10 5.420 82,635,561 +570,000 8.27% 447,884,741
2021-08-11 2021-08-09 4.830 82,065,561 +1,136,000 8.22% 396,376,660
2021-08-10 2021-08-06 4.720 80,929,561 +274,000 8.10% 381,987,528
2021-08-09 2021-08-05 4.780 80,655,561 -514,000 8.07% 385,533,582
2021-08-06 2021-08-04 4.940 81,169,561 -92,000 8.13% 400,977,631
2021-08-05 2021-08-03 4.920 81,261,561 +180,000 8.14% 399,806,880
2021-08-04 2021-08-02 5.180 81,081,561 +1,086,000 8.12% 420,002,486
2021-08-03 2021-07-30 5.080 79,995,561 -188,000 8.01% 406,377,450
2021-08-02 2021-07-29 5.130 80,183,561 +2,000 8.03% 411,341,668
2021-07-30 2021-07-28 4.920 80,181,561 +1,042,000 8.03% 394,493,280
2021-07-29 2021-07-27 4.260 79,139,561 -1,061,000 7.92% 337,134,530
2021-07-28 2021-07-26 4.990 80,200,561 -306,000 8.03% 400,200,799
2021-07-27 2021-07-23 5.280 80,506,561 +890,000 8.06% 425,074,642
2021-07-26 2021-07-22 5.560 79,616,561 +631,933 7.97% 442,668,079
2021-07-23 2021-07-21 5.440 78,984,628 +370,000 7.91% 429,676,376
2021-07-22 2021-07-20 5.480 78,614,628 +692,000 7.87% 430,808,161
2021-07-21 2021-07-19 5.940 77,922,628 +327,200 7.80% 462,860,410
2021-07-20 2021-07-16 5.880 77,595,428 -398,014 7.77% 456,261,117
2021-07-19 2021-07-15 6.180 77,993,442 +461,000 7.81% 481,999,472
2021-07-16 2021-07-14 6.330 77,532,442 +341,979 7.76% 490,780,358
2021-07-15 2021-07-13 6.450 77,190,463 +350,000 7.73% 497,878,486
2021-07-14 2021-07-12 6.340 76,840,463 +42,792 7.69% 487,168,535
2021-07-13 2021-07-09 6.450 76,797,671 +999,712 7.69% 495,344,978
2021-07-12 2021-07-08 6.160 75,797,959 -456,597 7.59% 466,915,427
2021-07-09 2021-07-07 6.530 76,254,556 +1,330,695 7.63% 497,942,251
2021-07-08 2021-07-06 6.190 74,923,861 -521,262 7.50% 463,778,700
2021-07-07 2021-07-05 6.300 75,445,123 -5,173 7.55% 475,304,275
2021-07-06 2021-07-02 6.660 75,450,296 +2,381,697 7.55% 502,498,971
2021-07-05 2021-06-30 6.800 73,068,599 -245,000 7.32% 496,866,473
2021-07-02 2021-06-29 6.880 73,313,599 -434,291 7.34% 504,397,561
2021-06-30 2021-06-28 7.120 73,747,890 +740,920 7.38% 525,084,977
2021-06-29 2021-06-25 6.920 73,006,970 -131,831 7.31% 505,208,232
2021-06-28 2021-06-24 6.710 73,138,801 +915,900 7.32% 490,761,355
2021-06-25 2021-06-23 6.820 72,222,901 +722,788 7.23% 492,560,185
2021-06-24 2021-06-22 6.380 71,500,113 +810,588 7.16% 456,170,721
2021-06-23 2021-06-21 6.600 70,689,525 +1,597,456 7.08% 466,550,865
2021-06-22 2021-06-18 6.920 69,092,069 -223,484 6.92% 478,117,117
2021-06-21 2021-06-17 6.860 69,315,553 +1,671,099 6.94% 475,504,694
2021-06-18 2021-06-16 7.160 67,644,454 +634,000 6.77% 484,334,291
2021-06-17 2021-06-15 7.120 67,010,454 +1,248,218 6.71% 477,114,432
2021-06-16 2021-06-11 6.980 65,762,236 +892,880 6.58% 459,020,407
2021-06-15 2021-06-10 6.860 64,869,356 +1,378,076 6.49% 445,003,782
2021-06-11 2021-06-09 6.780 63,491,280 +1,098,000 6.36% 430,470,878
2021-06-10 2021-06-08 6.950 62,393,280 +1,379,000 6.25% 433,633,296
2021-06-09 2021-06-07 6.660 61,014,280 +876,000 6.11% 406,355,105
2021-06-08 2021-06-04 6.610 60,138,280 +1,068,002 6.02% 397,514,031
2021-06-07 2021-06-03 6.750 59,070,278 +1,300,998 5.91% 398,724,376
2021-06-04 2021-06-02 6.560 57,769,280 +636,000 5.78% 378,966,477
2021-06-03 2021-06-01 6.730 57,133,280 -2,000 5.72% 384,506,974
2021-06-02 2021-05-31 6.930 57,135,280 +674,200 5.72% 395,947,490
2021-06-01 2021-05-28 6.440 56,461,080 +2,082,000 5.65% 363,609,355
2021-05-31 2021-05-27 6.770 54,379,080 +6,223,011 5.44% 368,146,372
2021-05-28 2021-05-26 6.380 48,156,069 +432,000 4.82% 307,235,720
2021-05-27 2021-05-25 6.080 47,724,069 +726,746 4.78% 290,162,340
2021-05-26 2021-05-24 5.680 46,997,323 +37,220 4.71% 266,944,795
2021-05-25 2021-05-21 5.920 46,960,103 +1,886,055 4.70% 278,003,810
2021-05-24 2021-05-20 5.690 45,074,048 +1,484,248 4.51% 256,471,333
2021-05-21 2021-05-18 5.540 43,589,800 +394,000 4.36% 241,487,492
2021-05-20 2021-05-17 5.390 43,195,800 +236,000 4.32% 232,825,362
2021-05-18 2021-05-14 5.010 42,959,800 +426,000 4.30% 215,228,598
2021-05-17 2021-05-13 5.000 42,533,800 -1,263,000 4.26% 212,669,000
2021-05-14 2021-05-12 5.330 43,796,800 +448,000 4.38% 233,436,944
2021-05-13 2021-05-11 5.220 43,348,800 -162,000 4.34% 226,280,736
2021-05-12 2021-05-10 5.200 43,510,800 +560,000 4.36% 226,256,160
2021-05-11 2021-05-07 6.130 42,950,800 +612,000 4.30% 263,288,404
2021-05-10 2021-05-06 6.830 42,338,800 +1,700,000 4.24% 289,174,004
2021-05-07 2021-05-05 6.540 40,638,800 +159,000 4.07% 265,777,752
2021-05-06 2021-05-04 6.780 40,479,800 -66,000 4.05% 274,453,044
2021-05-05 2021-05-03 6.850 40,545,800 +551,300 4.06% 277,738,730
2021-05-04 2021-04-30 7.100 39,994,500 +383,700 4.00% 283,960,950
2021-05-03 2021-04-29 7.220 39,610,800 +1,421,000 3.97% 285,989,976
2021-04-30 2021-04-28 7.180 38,189,800 +293,000 3.82% 274,202,764
2021-04-29 2021-04-27 7.140 37,896,800 +182,000 3.79% 270,583,152
2021-04-28 2021-04-26 6.850 37,714,800 -99,000 3.78% 258,346,380
2021-04-27 2021-04-23 7.150 37,813,800 -292,000 3.79% 270,368,670
2021-04-26 2021-04-22 7.030 38,105,800 +185,000 3.81% 267,883,774
2021-04-23 2021-04-21 5.620 37,920,800 +108,000 3.80% 213,114,896
2021-04-22 2021-04-20 5.510 37,812,800 +84,000 3.79% 208,348,528
2021-04-21 2021-04-19 5.650 37,728,800 -100,000 3.78% 213,167,720
2021-04-20 2021-04-16 5.550 37,828,800 -324,000 3.79% 209,949,840
2021-04-19 2021-04-15 5.270 38,152,800 +38,000 3.82% 201,065,256
2021-04-16 2021-04-14 5.440 38,114,800 -55,015 3.82% 207,344,512
2021-04-15 2021-04-13 5.090 38,169,815 +468,000 3.82% 194,284,358
2021-04-14 2021-04-12 5.190 37,701,815 +306,000 3.77% 195,672,420
2021-04-13 2021-04-09 5.520 37,395,815 +88,000 3.74% 206,424,899
2021-04-12 2021-04-08 5.790 37,307,815 -702,000 3.74% 216,012,249
2021-04-09 2021-04-07 5.380 38,009,815 -585,985 3.81% 204,492,805
2021-04-08 2021-04-01 5.150 38,595,800 -2,444,000 3.86% 198,768,370
2021-04-07 2021-03-31 4.490 41,039,800 +1,263,000 4.11% 184,268,702
2021-04-01 2021-03-30 4.540 39,776,800 +656,000 3.98% 180,586,672
2021-03-31 2021-03-29 4.200 39,120,800 +18,000 3.92% 164,307,360
2021-03-30 2021-03-26 4.420 39,102,800 +198,000 3.91% 172,834,376
2021-03-29 2021-03-25 4.330 38,904,800 -233,000 3.89% 168,457,784
2021-03-26 2021-03-24 4.330 39,137,800 +174,000 3.92% 169,466,674
2021-03-25 2021-03-23 4.520 38,963,800 +1,477,000 3.90% 176,116,376
2021-03-24 2021-03-22 4.700 37,486,800 -40,000 3.75% 176,187,960
2021-03-23 2021-03-19 4.680 37,526,800 -128,000 3.76% 175,625,424
2021-03-22 2021-03-18 4.820 37,654,800 +656,000 3.77% 181,496,136
2021-03-19 2021-03-17 5.180 36,998,800 -261,500 3.70% 191,653,784
2021-03-18 2021-03-16 4.720 37,260,300 -588,000 3.73% 175,868,616
2021-03-17 2021-03-15 4.280 37,848,300 +1,752,000 3.79% 161,990,724
2021-03-16 2021-03-12 4.550 36,096,300 +1,788,000 3.61% 164,238,165
2021-03-15 2021-03-11 4.540 34,308,300 +314,000 3.43% 155,759,682
2021-03-12 2021-03-10 3.710 33,994,300 +854,000 3.40% 126,118,853
2021-03-11 2021-03-09 3.550 33,140,300 +424,000 3.32% 117,648,065
2021-03-10 2021-03-08 3.720 32,716,300 -828,000 3.28% 121,704,636
2021-03-09 2021-03-05 4.340 33,544,300 -22,000 3.36% 145,582,262
2021-03-08 2021-03-04 4.580 33,566,300 -108,500 3.36% 153,733,654
2021-03-05 2021-03-03 5.980 33,674,800 -16,000 3.37% 201,375,304
2021-03-04 2021-03-02 6.120 33,690,800 -146,000 3.37% 206,187,696
2021-03-03 2021-03-01 5.990 33,836,800 +118,000 3.39% 202,682,432
2021-03-02 2021-02-26 5.300 33,718,800 +1,110,000 3.38% 178,709,640
2021-03-01 2021-02-25 6.480 32,608,800 +1,602,000 3.26% 211,305,024
2021-02-26 2021-02-24 5.770 31,006,800 +157,900 3.10% 178,909,236
2021-02-25 2021-02-23 6.830 30,848,900 -32,000 3.09% 210,697,987
2021-02-24 2021-02-22 6.880 30,880,900 -197,000 3.09% 212,460,592
2021-02-23 2021-02-19 8.100 31,077,900 +1,744,100 3.11% 251,730,990
2021-02-22 2021-02-18 7.530 29,333,800 -1,183,000 2.94% 220,883,514
2021-02-19 2021-02-17 9.420 30,516,800 -686,000 3.06% 287,468,256
2021-02-18 2021-02-16 10.700 31,202,800 +1,458,000 3.12% 333,869,960
2021-02-17 2021-02-11 9.150 29,744,800 +536,700 2.98% 272,164,920
2021-02-16 2021-02-09 7.670 29,208,100 -208,700 2.92% 224,026,127
2021-02-10 2021-02-08 7.730 29,416,800 -2,106,000 2.95% 227,391,864
2021-02-09 2021-02-05 5.200 31,522,800 -1,625,000 3.16% 163,918,560
2021-02-08 2021-02-04 4.730 33,147,800 -830,000 3.32% 156,789,094
2021-02-05 2021-02-03 4.100 33,977,800 +349,800 3.40% 139,308,980
2021-02-04 2021-02-02 3.880 33,628,000 -398,000 3.37% 130,476,640
2021-02-03 2021-02-01 2.700 34,026,000 +754,000 3.41% 91,870,200
2021-02-02 2021-01-29 2.760 33,272,000 +2,060,000 3.33% 91,830,720
2021-02-01 2021-01-28 2.610 31,212,000 +1,546,000 3.12% 81,463,320
2021-01-29 2021-01-27 2.960 29,666,000 +1,641,000 2.97% 87,811,360
2021-01-28 2021-01-26 3.240 28,025,000 -680,000 2.81% 90,801,000
2021-01-27 2021-01-25 2.820 28,705,000 -230,000 2.87% 80,948,100
2021-01-26 2021-01-22 2.430 28,935,000 -402,000 2.90% 70,312,050
2021-01-25 2021-01-21 2.360 29,337,000 -1,136,000 2.94% 69,235,320
2021-01-22 2021-01-20 2.380 30,473,000 -3,108,000 3.05% 72,525,740
2021-01-21 2021-01-19 1.950 33,581,000 +494,000 3.36% 65,482,950
2021-01-20 2021-01-18 2.000 33,087,000 -36,000 3.31% 66,174,000
2021-01-19 2021-01-15 1.750 33,123,000 +360,000 3.32% 57,965,250
2021-01-18 2021-01-14 1.770 32,763,000 +486,000 3.28% 57,990,510
2021-01-15 2021-01-13 1.740 32,277,000 +362,000 3.23% 56,161,980
2021-01-14 2021-01-12 1.740 31,915,000 -206,000 3.20% 55,532,100
2021-01-13 2021-01-11 1.750 32,121,000 +370,000 3.22% 56,211,750
2021-01-12 2021-01-08 1.720 31,751,000 +50,000 3.18% 54,611,720
2021-01-11 2021-01-07 1.760 31,701,000 +100,000 3.17% 55,793,760
2021-01-08 2021-01-06 1.790 31,601,000 +38,000 3.16% 56,565,790
2021-01-07 2021-01-05 1.820 31,563,000 +26,000 3.16% 57,444,660
2021-01-06 2021-01-04 1.840 31,537,000 +186,000 3.16% 58,028,080
2021-01-05 2020-12-31 1.770 31,351,000 +82,000 3.14% 55,491,270
2021-01-04 2020-12-29 1.790 31,269,000 +164,000 3.13% 55,971,510
2020-12-30 2020-12-28 1.770 31,105,000 +236,000 3.11% 55,055,850
2020-12-29 2020-12-24 1.840 30,869,000 -116,000 3.09% 56,798,960
2020-12-28 2020-12-22 1.800 30,985,000 +236,000 3.10% 55,773,000
2020-12-23 2020-12-21 1.780 30,749,000 +328,000 3.08% 54,733,220
2020-12-22 2020-12-18 1.810 30,421,000 +270,000 3.05% 55,062,010
2020-12-21 2020-12-17 1.880 30,151,000 +226,000 3.02% 56,683,880
2020-12-18 2020-12-16 1.870 29,925,000 +30,000 3.00% 55,959,750
2020-12-17 2020-12-15 1.860 29,895,000 +70,000 2.99% 55,604,700
2020-12-16 2020-12-14 1.910 29,825,000 -90,000 2.99% 56,965,750
2020-12-15 2020-12-11 1.930 29,915,000 +626,000 2.99% 57,735,950
2020-12-14 2020-12-10 1.950 29,289,000 -34,000 2.93% 57,113,550
2020-12-11 2020-12-09 1.860 29,323,000 +58,000 2.94% 54,540,780
2020-12-10 2020-12-08 1.810 29,265,000 -202,000 2.93% 52,969,650
2020-12-09 2020-12-07 1.840 29,467,000 +48,000 2.95% 54,219,280
2020-12-08 2020-12-04 1.870 29,419,000 +74,000 2.95% 55,013,530
2020-12-07 2020-12-03 1.790 29,345,000 -48,000 2.94% 52,527,550
2020-12-04 2020-12-02 1.780 29,393,000 +72,000 2.94% 52,319,540
2020-12-03 2020-12-01 1.810 29,321,000 +246,000 2.93% 53,071,010
2020-12-02 2020-11-30 1.800 29,075,000 +142,000 2.91% 52,335,000
2020-12-01 2020-11-27 1.870 28,933,000 -80,000 2.89% 54,104,710
2020-11-30 2020-11-26 1.900 29,013,000 -478,000 2.90% 55,124,700
2020-11-27 2020-11-25 1.900 29,491,000 -178,000 2.95% 56,032,900
2020-11-26 2020-11-24 1.960 29,669,000 +164,000 2.97% 58,151,240
2020-11-25 2020-11-23 1.920 29,505,000 -112,000 2.95% 56,649,600
2020-11-24 2020-11-20 1.970 29,617,000 +156,000 2.96% 58,345,490
2020-11-23 2020-11-19 1.990 29,461,000 +58,000 2.95% 58,627,390
2020-11-20 2020-11-18 2.000 29,403,000 +368,000 2.94% 58,806,000
2020-11-19 2020-11-17 1.990 29,035,000 +276,000 2.90% 57,779,650
2020-11-18 2020-11-16 2.050 28,759,000 -100,000 2.88% 58,955,950
2020-11-17 2020-11-13 2.060 28,859,000 -1,182,000 2.89% 59,449,540
2020-11-16 2020-11-12 1.900 30,041,000 -492,000 3.00% 57,077,900
2020-11-13 2020-11-11 1.870 30,533,000 -100,000 3.05% 57,096,710
2020-11-12 2020-11-10 1.930 30,633,000 -264,000 3.06% 59,121,690
2020-11-11 2020-11-09 2.000 30,897,000 +154,000 3.09% 61,794,000
2020-11-10 2020-11-06 2.020 30,743,000 -672,000 3.07% 62,100,860
2020-11-09 2020-11-05 2.060 31,415,000 -196,000 3.14% 64,714,900
2020-11-06 2020-11-04 2.010 31,611,000 +378,000 3.16% 63,538,110
2020-11-05 2020-11-03 1.960 31,233,000 -722,000 3.12% 61,216,680
2020-11-04 2020-11-02 2.020 31,955,000 -148,000 3.20% 64,549,100
2020-11-03 2020-10-30 2.050 32,103,000 -302,000 3.21% 65,811,150
2020-11-02 2020-10-29 2.070 32,405,000 -239,000 3.24% 67,078,350
2020-10-30 2020-10-28 1.900 32,644,000 +54,000 3.26% 62,023,600
2020-10-29 2020-10-27 2.400 32,590,000 -244,000 3.26% 78,216,000
2020-10-28 2020-10-23 2.160 32,834,000 -2,368,000 3.28% 70,921,440
2020-10-27 2020-10-22 1.480 35,202,000 +129,965 3.52% 52,098,960
2020-10-23 2020-10-21 1.490 35,072,035 -334,000 3.51% 52,257,332
2020-10-22 2020-10-20 1.530 35,406,035 +56,000 3.54% 54,171,234
2020-10-21 2020-10-19 1.530 35,350,035 -297,965 3.54% 54,085,554
2020-10-20 2020-10-16 1.550 35,648,000 -64,000 3.56% 55,254,400
2020-10-19 2020-10-15 1.570 35,712,000 +234,000 3.57% 56,067,840
2020-10-16 2020-10-14 1.550 35,478,000 +172,000 3.55% 54,990,900
2020-10-15 2020-10-12 1.600 35,306,000 -248,000 3.53% 56,489,600
2020-10-14 2020-10-09 1.520 35,554,000 +2,000 3.56% 54,042,080
2020-10-12 2020-10-08 1.530 35,552,000 +82,000 3.56% 54,394,560
2020-10-09 2020-10-07 1.500 35,470,000 -262,000 3.55% 53,205,000
2020-10-08 2020-10-06 1.490 35,732,000 +608,000 3.57% 53,240,680
2020-10-07 2020-10-05 1.480 35,124,000 -10,000 3.51% 51,983,520
2020-10-06 2020-09-30 1.480 35,134,000 +34,000 3.51% 51,998,320
2020-10-05 2020-09-29 1.490 35,100,000 +8,000 3.51% 52,299,000
2020-09-30 2020-09-28 1.490 35,092,000 -6,000 3.51% 52,287,080
2020-09-29 2020-09-25 1.490 35,098,000 +278,000 3.51% 52,296,020
2020-09-28 2020-09-24 1.430 34,820,000 -28,000 3.48% 49,792,600
2020-09-25 2020-09-23 1.480 34,848,000 -730,000 3.48% 51,575,040
2020-09-24 2020-09-22 1.510 35,578,000 -50,000 3.56% 53,722,780
2020-09-23 2020-09-21 1.550 35,628,000 -30,000 3.56% 55,223,400
2020-09-22 2020-09-18 1.610 35,658,000 -12,000 3.57% 57,409,380
2020-09-21 2020-09-17 1.570 35,670,000 -288,000 3.57% 56,001,900
2020-09-18 2020-09-16 1.590 35,958,000 -182,000 3.60% 57,173,220
2020-09-17 2020-09-15 1.610 36,140,000 -222,000 3.61% 58,185,400
2020-09-16 2020-09-14 1.550 36,362,000 -126,000 3.64% 56,361,100
2020-09-15 2020-09-11 1.580 36,488,000 -52,000 3.65% 57,651,040
2020-09-14 2020-09-10 1.580 36,540,000 +15,000 3.65% 57,733,200
2020-09-11 2020-09-09 1.590 36,525,000 +10,000 3.65% 58,074,750
2020-09-10 2020-09-08 1.650 36,515,000 +402,000 3.65% 60,249,750
2020-09-09 2020-09-07 1.670 36,113,000 +234,000 3.61% 60,308,710
2020-09-08 2020-09-04 1.700 35,879,000 -184,000 3.59% 60,994,300
2020-09-07 2020-09-03 1.740 36,063,000 +218,000 3.61% 62,749,620
2020-09-04 2020-09-02 1.780 35,845,000 +78,000 3.58% 63,804,100
2020-09-03 2020-09-01 1.840 35,767,000 -28,000 3.58% 65,811,280
2020-09-02 2020-08-31 1.860 35,795,000 +262,000 3.58% 66,578,700
2020-09-01 2020-08-28 1.850 35,533,000 +958,000 3.55% 65,736,050
2020-08-31 2020-08-27 1.800 34,575,000 +354,000 3.46% 62,235,000
2020-08-28 2020-08-26 1.690 34,221,000 -422,000 3.42% 57,833,490
2020-08-27 2020-08-25 1.730 34,643,000 -174,000 3.46% 59,932,390
2020-08-26 2020-08-24 1.750 34,817,000 -134,000 3.48% 60,929,750
2020-08-25 2020-08-21 1.750 34,951,000 +248,000 3.50% 61,164,250
2020-08-24 2020-08-20 1.740 34,703,000 -144,000 3.47% 60,383,220
2020-08-21 2020-08-19 1.780 34,847,000 +136,000 3.48% 62,027,660
2020-08-20 2020-08-18 1.800 34,711,000 +314,000 3.47% 62,479,800
2020-08-19 2020-08-17 1.700 34,397,000 -20,000 3.44% 58,474,900
2020-08-18 2020-08-14 1.690 34,417,000 +72,000 3.44% 58,164,730
2020-08-17 2020-08-13 1.690 34,345,000 +240,000 3.43% 58,043,050
2020-08-14 2020-08-12 1.650 34,105,000 -402,000 3.41% 56,273,250
2020-08-13 2020-08-11 1.680 34,507,000 +364,000 3.45% 57,971,760
2020-08-12 2020-08-10 1.710 34,143,000 +150,000 3.41% 58,384,530
2020-08-11 2020-08-07 1.780 33,993,000 +1,114,000 3.40% 60,507,540
2020-08-10 2020-08-06 1.810 32,879,000 +64,000 3.29% 59,510,990
2020-08-07 2020-08-05 1.850 32,815,000 +844,000 3.28% 60,707,750
2020-08-06 2020-08-04 1.800 31,971,000 +144,000 3.20% 57,547,800
2020-08-05 2020-08-03 1.910 31,827,000 +574,000 3.18% 60,789,570
2020-08-04 2020-07-31 1.950 31,253,000 +2,000 3.13% 60,943,350
2020-08-03 2020-07-30 1.920 31,251,000 +462,000 3.13% 60,001,920
2020-07-31 2020-07-29 1.920 30,789,000 +692,000 3.08% 59,114,880
2020-07-30 2020-07-28 1.820 30,097,000 +164,000 3.01% 54,776,540
2020-07-29 2020-07-27 1.800 29,933,000 +360,000 2.99% 53,879,400
2020-07-28 2020-07-24 1.840 29,573,000 +900,000 2.96% 54,414,320
2020-07-27 2020-07-23 1.970 28,673,000 -108,000 2.87% 56,485,810
2020-07-24 2020-07-22 1.930 28,781,000 +1,222,000 2.88% 55,547,330
2020-07-23 2020-07-21 2.010 27,559,000 +790,000 2.76% 55,393,590
2020-07-22 2020-07-20 1.880 26,769,000 +556,000 2.68% 50,325,720
2020-07-21 2020-07-17 1.790 26,213,000 +1,082,000 2.62% 46,921,270
2020-07-20 2020-07-16 1.890 25,131,000 +836,000 2.51% 47,497,590
2020-07-17 2020-07-15 2.240 24,295,000 +540,000 2.43% 54,420,800
2020-07-16 2020-07-14 2.300 23,755,000 -805,000 2.38% 54,636,500
2020-07-15 2020-07-13 2.460 24,560,000 +1,900,000 2.46% 60,417,600
2020-07-14 2020-07-10 2.450 22,660,000 +1,059,000 2.27% 55,517,000
2020-07-13 2020-07-09 2.530 21,601,000 +610,000 2.16% 54,650,530
2020-07-10 2020-07-08 2.330 20,991,000 +3,444,000 2.10% 48,909,030
2020-07-09 2020-07-07 2.300 17,547,000 +878,000 1.75% 40,358,100
2020-07-08 2020-07-06 2.550 16,669,000 -108,000 1.67% 42,505,950
2020-07-07 2020-07-03 2.260 16,777,000 +476,000 1.68% 37,916,020
2020-07-06 2020-07-02 2.140 16,301,000 +238,000 1.63% 34,884,140
2020-07-03 2020-06-30 1.940 16,063,000 -68,000 1.61% 31,162,220
2020-07-02 2020-06-29 1.950 16,131,000 -88,000 1.61% 31,455,450
2020-06-30 2020-06-26 1.970 16,219,000 -34,000 1.62% 31,951,430
2020-06-29 2020-06-24 1.940 16,253,000 -10,000 1.63% 31,530,820
2020-06-26 2020-06-23 2.030 16,263,000 -206,000 1.63% 33,013,890
2020-06-24 2020-06-22 1.970 16,469,000 +90,000 1.65% 32,443,930
2020-06-23 2020-06-19 2.120 16,379,000 +508,000 1.64% 34,723,480
2020-06-22 2020-06-18 2.100 15,871,000 +240,000 1.59% 33,329,100
2020-06-19 2020-06-17 2.150 15,631,000 +60,000 1.56% 33,606,650
2020-06-18 2020-06-16 1.960 15,571,000 +792,000 1.56% 30,519,160
2020-06-17 2020-06-15 1.950 14,779,000 +520,000 1.48% 28,819,050
2020-06-16 2020-06-12 1.790 14,259,000 -34,000 1.43% 25,523,610
2020-06-15 2020-06-11 1.790 14,293,000 +100,000 1.43% 25,584,470
2020-06-12 2020-06-10 1.870 14,193,000 -174,000 1.42% 26,540,910
2020-06-11 2020-06-09 1.740 14,367,000 -128,000 1.44% 24,998,580
2020-06-10 2020-06-08 1.750 14,495,000 -4,000 1.45% 25,366,250
2020-06-09 2020-06-05 1.800 14,499,000 +264,000 1.45% 26,098,200
2020-06-08 2020-06-04 1.800 14,235,000 +304,000 1.42% 25,623,000
2020-06-05 2020-06-03 1.700 13,931,000 -180,000 1.39% 23,682,700
2020-06-04 2020-06-02 1.700 14,111,000 +64,000 1.41% 23,988,700
2020-06-03 2020-06-01 1.670 14,047,000 -132,000 1.40% 23,458,490
2020-06-02 2020-05-29 1.640 14,179,000 +28,000 1.42% 23,253,560
2020-06-01 2020-05-28 1.650 14,151,000 -200,000 1.42% 23,349,150
2020-05-29 2020-05-27 1.650 14,351,000 +38,000 1.44% 23,679,150
2020-05-28 2020-05-26 1.720 14,313,000 -174,000 1.43% 24,618,360
2020-05-27 2020-05-25 1.750 14,487,000 +80,000 1.45% 25,352,250
2020-05-26 2020-05-22 1.720 14,407,000 -30,000 1.44% 24,780,040
2020-05-25 2020-05-21 1.880 14,437,000 +702,000 1.44% 27,141,560
2020-05-22 2020-05-20 1.950 13,735,000 -498,000 1.37% 26,783,250
2020-05-21 2020-05-19 1.630 14,233,000 -188,000 1.42% 23,199,790
2020-05-20 2020-05-18 1.560 14,421,000 -102,000 1.44% 22,496,760
2020-05-19 2020-05-15 1.620 14,523,000 -100,000 1.45% 23,527,260
2020-05-18 2020-05-14 1.630 14,623,000 -14,000 1.46% 23,835,490
2020-05-15 2020-05-13 1.640 14,637,000 -12,000 1.46% 24,004,680
2020-05-14 2020-05-12 1.680 14,649,000 -40,000 1.46% 24,610,320
2020-05-13 2020-05-11 1.700 14,689,000 +64,000 1.47% 24,971,300
2020-05-12 2020-05-08 1.680 14,625,000 +16,000 1.46% 24,570,000
2020-05-11 2020-05-07 1.620 14,609,000 -28,000 1.46% 23,666,580
2020-05-08 2020-05-06 1.640 14,637,000 +34,000 1.46% 24,004,680
2020-05-07 2020-05-05 1.650 14,603,000 -52,000 1.46% 24,094,950
2020-05-06 2020-05-04 1.650 14,655,000 +22,000 1.47% 24,180,750
2020-05-05 2020-04-29 1.700 14,633,000 +6,000 1.46% 24,876,100
2020-05-04 2020-04-28 1.720 14,627,000 -62,000 1.46% 25,158,440
2020-04-29 2020-04-27 1.720 14,689,000 +46,000 1.47% 25,265,080
2020-04-28 2020-04-24 1.730 14,643,000 -208,000 1.46% 25,332,390
2020-04-27 2020-04-23 1.760 14,851,000 +94,000 1.49% 26,137,760
2020-04-24 2020-04-22 1.790 14,757,000 -66,000 1.48% 26,415,030
2020-04-23 2020-04-21 1.780 14,823,000 +10,000 1.48% 26,384,940
2020-04-22 2020-04-20 1.850 14,813,000 +24,000 1.48% 27,404,050
2020-04-21 2020-04-17 1.760 14,789,000 -94,000 1.48% 26,028,640
2020-04-20 2020-04-16 1.780 14,883,000 -44,000 1.49% 26,491,740
2020-04-17 2020-04-15 1.790 14,927,000 -104,000 1.49% 26,719,330
2020-04-16 2020-04-14 1.810 15,031,000 +182,000 1.50% 27,206,110
2020-04-15 2020-04-09 1.820 14,849,000 -18,000 1.48% 27,025,180
2020-04-14 2020-04-08 1.780 14,867,000 -10,000 1.49% 26,463,260
2020-04-09 2020-04-07 1.830 14,877,000 +224,000 1.49% 27,224,910
2020-04-08 2020-04-06 1.750 14,653,000 -26,000 1.47% 25,642,750
2020-04-07 2020-04-03 1.700 14,679,000 +8,000 1.47% 24,954,300
2020-04-06 2020-04-02 1.760 14,671,000 -28,000 1.47% 25,820,960
2020-04-03 2020-04-01 1.720 14,699,000 -22,000 1.47% 25,282,280
2020-04-02 2020-03-31 1.820 14,721,000 -30,000 1.47% 26,792,220
2020-04-01 2020-03-30 1.850 14,751,000 -180,000 1.48% 27,289,350
2020-03-31 2020-03-27 1.760 14,931,000 -138,000 1.49% 26,278,560
2020-03-30 2020-03-26 1.810 15,069,000 -174,000 1.51% 27,274,890
2020-03-25 2020-03-23 1.530 15,243,000 -16,000 1.52% 23,321,790
2020-03-24 2020-03-20 1.660 15,259,000 +60,000 1.53% 25,329,940
2020-03-23 2020-03-19 1.570 15,199,000 -262,000 1.52% 23,862,430
2020-03-20 2020-03-18 1.670 15,461,000 +370,000 1.55% 25,819,870
2020-03-19 2020-03-17 1.750 15,091,000 +240,000 1.51% 26,409,250
2020-03-18 2020-03-16 1.810 14,851,000 -160,000 1.49% 26,880,310
2020-03-17 2020-03-13 1.920 15,011,000 +568,000 1.50% 28,821,120
2020-03-16 2020-03-12 1.970 14,443,000 +666,000 1.44% 28,452,710
2020-03-13 2020-03-11 2.100 13,777,000 +76,000 1.38% 28,931,700
2020-03-12 2020-03-10 2.150 13,701,000 -256,000 1.37% 29,457,150
2020-03-11 2020-03-09 2.210 13,957,000 -454,000 1.40% 30,844,970
2020-03-10 2020-03-06 2.430 14,411,000 -56,000 1.44% 35,018,730
2020-03-09 2020-03-05 2.460 14,467,000 +244,000 1.45% 35,588,820
2020-03-06 2020-03-04 2.480 14,223,000 +46,000 1.42% 35,273,040
2020-03-05 2020-03-03 2.480 14,177,000 +34,000 1.42% 35,158,960
2020-03-04 2020-03-02 2.560 14,143,000 -490,000 1.41% 36,206,080
2020-03-03 2020-02-28 2.290 14,633,000 +342,000 1.46% 33,509,570
2020-03-02 2020-02-27 2.420 14,291,000 -718,000 1.43% 34,584,220
2020-02-28 2020-02-26 2.100 15,009,000 -66,000 1.50% 31,518,900
2020-02-27 2020-02-25 2.160 15,075,000 -266,000 1.51% 32,562,000
2020-02-26 2020-02-24 2.080 15,341,000 -276,000 1.53% 31,909,280
2020-02-25 2020-02-21 2.150 15,617,000 +256,000 1.56% 33,576,550
2020-02-24 2020-02-20 2.170 15,361,000 -52,000 1.54% 33,333,370
2020-02-21 2020-02-19 2.220 15,413,000 +14,000 1.54% 34,216,860
2020-02-20 2020-02-18 2.140 15,399,000 -544,000 1.54% 32,953,860
2020-02-19 2020-02-17 2.260 15,943,000 +448,000 1.59% 36,031,180
2020-02-18 2020-02-14 2.180 15,495,000 +182,000 1.55% 33,779,100
2020-02-17 2020-02-13 2.060 15,313,000 +34,000 1.53% 31,544,780
2020-02-14 2020-02-12 2.100 15,279,000 -282,000 1.53% 32,085,900
2020-02-13 2020-02-11 2.160 15,561,000 +318,000 1.56% 33,611,760
2020-02-12 2020-02-10 2.190 15,243,000 -382,000 1.52% 33,382,170
2020-02-11 2020-02-07 2.300 15,625,000 -152,000 1.56% 35,937,500
2020-02-10 2020-02-06 2.180 15,777,000 -890,000 1.58% 34,393,860
2020-02-07 2020-02-05 1.880 16,667,000 +192,000 1.67% 31,333,960
2020-02-06 2020-02-04 1.900 16,475,000 +130,000 1.65% 31,302,500
2020-02-05 2020-02-03 1.910 16,345,000 -246,000 1.63% 31,218,950
2020-02-04 2020-01-31 1.800 16,591,000 +460,000 1.66% 29,863,800
2020-02-03 2020-01-30 1.810 16,131,000 +124,000 1.61% 29,197,110
2020-01-31 2020-01-29 1.940 16,007,000 +104,000 1.60% 31,053,580
2020-01-30 2020-01-24 2.140 15,903,000 -86,000 1.59% 34,032,420
2020-01-29 2020-01-22 2.320 15,989,000 +554,000 1.60% 37,094,480
2020-01-23 2020-01-21 2.350 15,435,000 -162,000 1.54% 36,272,250
2020-01-22 2020-01-20 2.450 15,597,000 +258,000 1.56% 38,212,650
2020-01-21 2020-01-17 2.520 15,339,000 -230,010 1.53% 38,654,280
2020-01-20 2020-01-16 2.400 15,569,010 +46,000 1.56% 37,365,624
2020-01-17 2020-01-15 2.390 15,523,010 +68,000 1.55% 37,099,994
2020-01-16 2020-01-14 2.470 15,455,010 -78,000 1.55% 38,173,875
2020-01-15 2020-01-13 2.400 15,533,010 +841,010 1.55% 37,279,224
2020-01-14 2020-01-10 2.520 14,692,000 +206,000 1.47% 37,023,840
2020-01-13 2020-01-09 2.550 14,486,000 +150,000 1.45% 36,939,300
2020-01-10 2020-01-08 2.510 14,336,000 -109,000 1.43% 35,983,360
2020-01-09 2020-01-07 2.520 14,445,000 +648,000 1.44% 36,401,400
2020-01-08 2020-01-06 2.790 13,797,000 -585,000 1.38% 38,493,630
2020-01-07 2020-01-03 2.390 14,382,000 +654,000 1.44% 34,372,980
2020-01-06 2020-01-02 2.750 13,728,000 +2,784,000 1.37% 37,752,000
2020-01-03 2019-12-31 3.250 10,944,000 1.09% 35,568,000

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