History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.660 34,308,140 +0 2.43% 400,032,912
2025-10-13 2025-10-09 12.170 34,308,140 +0 2.43% 417,530,064
2025-10-10 2025-10-08 12.270 34,308,140 +132,000 2.43% 420,960,878
2025-10-09 2025-10-06 12.920 34,176,140 -14,000 2.42% 441,555,729
2025-10-08 2025-10-03 13.060 34,190,140 +14,000 2.42% 446,523,228
2025-10-06 2025-10-02 13.060 34,176,140 +16,000 2.42% 446,340,388
2025-10-03 2025-09-30 13.050 34,160,140 -46,000 2.42% 445,789,827
2025-10-02 2025-09-29 12.760 34,206,140 -394,000 2.42% 436,470,346
2025-09-30 2025-09-26 12.790 34,600,140 -8,000 2.45% 442,535,791
2025-09-29 2025-09-25 12.890 34,608,140 +44,000 2.45% 446,098,925
2025-09-26 2025-09-24 12.850 34,564,140 -4,000 2.45% 444,149,199
2025-09-25 2025-09-23 13.130 34,568,140 -20,000 2.45% 453,879,678
2025-09-24 2025-09-22 13.140 34,588,140 +302,000 2.45% 454,488,160
2025-09-23 2025-09-19 13.600 34,286,140 -58,000 2.43% 466,291,504
2025-09-22 2025-09-18 13.090 34,344,140 +68,000 2.43% 449,564,793
2025-09-19 2025-09-17 13.090 34,276,140 -258,000 2.43% 448,674,673
2025-09-18 2025-09-16 12.820 34,534,140 +36,000 2.44% 442,727,675
2025-09-17 2025-09-15 12.980 34,498,140 -80,000 2.44% 447,785,857
2025-09-16 2025-09-12 12.790 34,578,140 +188,000 2.45% 442,254,411
2025-09-15 2025-09-11 12.760 34,390,140 -88,000 2.43% 438,818,186
2025-09-12 2025-09-10 12.900 34,478,140 -664,000 2.44% 444,768,006
2025-09-11 2025-09-09 12.200 35,142,140 +60,000 2.49% 428,734,108
2025-09-10 2025-09-08 12.150 35,082,140 +16,000 2.48% 426,248,001
2025-09-09 2025-09-05 12.200 35,066,140 +54,000 2.48% 427,806,908
2025-09-08 2025-09-04 11.750 35,012,140 +220,000 2.48% 411,392,645
2025-09-05 2025-09-03 12.410 34,792,140 -176,000 2.46% 431,770,457
2025-09-04 2025-09-02 11.710 34,968,140 -50,000 2.48% 409,476,919
2025-09-03 2025-09-01 12.140 35,018,140 -144,000 2.48% 425,120,220
2025-09-02 2025-08-29 12.310 35,162,140 -2,320,000 2.49% 432,845,943
2025-09-01 2025-08-28 10.800 37,482,140 +46,000 2.65% 404,807,112
2025-08-29 2025-08-27 10.980 37,436,140 -874,000 2.65% 411,048,817
2025-08-28 2025-08-26 10.610 38,310,140 -850,000 2.71% 406,470,585
2025-08-27 2025-08-25 10.210 39,160,140 -174,000 2.77% 399,825,029
2025-08-26 2025-08-22 10.130 39,334,140 -64,000 2.78% 398,454,838
2025-08-25 2025-08-21 9.890 39,398,140 +102,000 2.79% 389,647,605
2025-08-22 2025-08-20 9.910 39,296,140 -946,000 2.78% 389,424,747
2025-08-21 2025-08-19 10.320 40,242,140 -844,000 2.85% 415,298,885
2025-08-20 2025-08-18 10.180 41,086,140 +106,000 2.91% 418,256,905
2025-08-19 2025-08-15 10.150 40,980,140 +156,000 2.90% 415,948,421
2025-08-18 2025-08-14 10.240 40,824,140 +212,000 2.89% 418,039,194
2025-08-15 2025-08-13 10.210 40,612,140 +382,000 2.88% 414,649,949
2025-08-14 2025-08-12 10.250 40,230,140 +366,000 2.85% 412,358,935
2025-08-13 2025-08-11 10.850 39,864,140 +100,000 2.82% 432,525,919
2025-08-12 2025-08-08 10.720 39,764,140 +124,000 2.82% 426,271,581
2025-08-11 2025-08-07 11.120 39,640,140 -730,000 2.81% 440,798,357
2025-08-08 2025-08-06 10.240 40,370,140 -80,000 2.86% 413,390,234
2025-08-07 2025-08-05 10.220 40,450,140 -12,000 2.86% 413,400,431
2025-08-06 2025-08-04 10.100 40,462,140 -198,000 2.86% 408,667,614
2025-08-05 2025-08-01 9.750 40,660,140 +578,000 2.88% 396,436,365
2025-08-04 2025-07-31 10.620 40,082,140 +178,000 2.84% 425,672,327
2025-08-01 2025-07-30 10.580 39,904,140 +126,000 2.83% 422,185,801
2025-07-31 2025-07-29 10.400 39,778,140 +236,000 2.82% 413,692,656
2025-07-30 2025-07-28 10.600 39,542,140 +180,000 2.80% 419,146,684
2025-07-29 2025-07-25 11.040 39,362,140 +198,000 2.79% 434,558,026
2025-07-28 2025-07-24 11.580 39,164,140 -106,000 2.77% 453,520,741
2025-07-25 2025-07-23 11.500 39,270,140 +212,000 2.78% 451,606,610
2025-07-24 2025-07-22 11.640 39,058,140 -140,000 2.77% 454,636,750
2025-07-23 2025-07-21 11.680 39,198,140 +80,000 2.78% 457,834,275
2025-07-22 2025-07-18 11.720 39,118,140 -278,000 2.77% 458,464,601
2025-07-21 2025-07-17 11.600 39,396,140 -664,000 2.79% 456,995,224
2025-07-18 2025-07-16 11.500 40,060,140 -610,000 2.84% 460,691,610
2025-07-17 2025-07-15 11.040 40,670,140 -198,000 2.88% 448,998,346
2025-07-16 2025-07-14 10.880 40,868,140 -134,000 2.89% 444,645,363
2025-07-15 2025-07-11 10.500 41,002,140 +134,000 2.90% 430,522,470
2025-07-14 2025-07-10 10.880 40,868,140 -120,000 2.89% 444,645,363
2025-07-11 2025-07-09 10.820 40,988,140 -62,000 2.90% 443,491,675
2025-07-10 2025-07-08 10.860 41,050,140 -230,000 2.91% 445,804,520
2025-07-09 2025-07-07 11.080 41,280,140 -212,000 2.92% 457,383,951
2025-07-08 2025-07-04 10.600 41,492,140 -182,000 2.94% 439,816,684
2025-07-07 2025-07-03 10.160 41,674,140 +42,000 2.95% 423,409,262
2025-07-04 2025-07-02 10.260 41,632,140 -80,000 2.95% 427,145,756
2025-07-03 2025-06-30 9.830 41,712,140 -234,000 2.95% 410,030,336
2025-07-02 2025-06-27 9.840 41,946,140 -40,000 2.97% 412,750,018
2025-06-30 2025-06-26 9.720 41,986,140 +470,000 2.97% 408,105,281
2025-06-27 2025-06-25 9.830 41,516,140 +234,000 2.94% 408,103,656
2025-06-26 2025-06-24 10.060 41,282,140 +122,000 2.92% 415,298,328
2025-06-25 2025-06-23 9.490 41,160,140 +155,860 2.91% 390,609,729
2025-06-24 2025-06-20 9.380 41,004,280 -178,000 2.90% 384,620,146
2025-06-23 2025-06-19 9.810 41,182,280 -1,118,000 2.92% 403,998,167
2025-06-20 2025-06-18 10.660 42,300,280 -16,000 3.00% 450,920,985
2025-06-19 2025-06-17 10.580 42,316,280 +146,000 3.00% 447,706,242
2025-06-18 2025-06-16 10.760 42,170,280 +82,000 2.99% 453,752,213
2025-06-17 2025-06-13 10.800 42,088,280 -10,000 2.98% 454,553,424
2025-06-16 2025-06-12 11.060 42,098,280 +16,000 2.98% 465,606,977
2025-06-13 2025-06-11 11.320 42,082,280 -186,000 2.98% 476,371,410
2025-06-12 2025-06-10 11.300 42,268,280 -892,000 2.99% 477,631,564
2025-06-11 2025-06-09 10.420 43,160,280 -582,000 3.06% 449,730,118
2025-06-10 2025-06-06 9.280 43,742,280 +66,000 3.10% 405,928,358
2025-06-09 2025-06-05 9.390 43,676,280 +98,000 3.09% 410,120,269
2025-06-06 2025-06-04 9.930 43,578,280 -48,000 3.09% 432,732,320
2025-06-05 2025-06-03 9.950 43,626,280 +182,000 3.09% 434,081,486
2025-06-04 2025-06-02 9.940 43,444,280 -102,000 3.08% 431,836,143
2025-06-03 2025-05-30 9.840 43,546,280 -232,000 3.08% 428,495,395
2025-06-02 2025-05-29 9.430 43,778,280 +40,000 3.10% 412,829,180
2025-05-30 2025-05-28 9.420 43,738,280 +28,000 3.10% 412,014,598
2025-05-29 2025-05-27 9.660 43,710,280 +34,000 3.10% 422,241,305
2025-05-27 2025-05-23 9.680 43,676,280 -620,000 3.10% 422,786,390
2025-05-26 2025-05-22 10.160 44,296,280 +52,000 3.14% 450,050,205
2025-05-23 2025-05-21 10.260 44,244,280 -582,000 3.14% 453,946,313
2025-05-22 2025-05-20 9.770 44,826,280 -126,000 3.18% 437,952,756
2025-05-21 2025-05-19 9.530 44,952,280 +2,000 3.19% 428,395,228
2025-05-20 2025-05-16 9.570 44,950,280 -444,000 3.19% 430,174,180
2025-05-19 2025-05-15 8.870 45,394,280 -6,000 3.22% 402,647,264
2025-05-16 2025-05-14 9.060 45,400,280 -252,000 3.22% 411,326,537
2025-05-15 2025-05-13 8.720 45,652,280 +10,000 3.24% 398,087,882
2025-05-14 2025-05-12 8.420 45,642,280 -496,000 3.23% 384,307,998
2025-05-13 2025-05-09 8.390 46,138,280 +636,000 3.27% 387,100,169
2025-05-12 2025-05-08 8.410 45,502,280 -260,000 3.22% 382,674,175
2025-05-09 2025-05-07 8.180 45,762,280 +84,000 3.24% 374,335,450
2025-05-08 2025-05-06 7.880 45,678,280 +134,000 3.24% 359,944,846
2025-05-07 2025-05-02 8.180 45,544,280 -6,000 3.23% 372,552,210
2025-05-06 2025-04-30 8.170 45,550,280 -96,000 3.23% 372,145,788
2025-05-02 2025-04-29 8.050 45,646,280 -204,000 3.24% 367,452,554
2025-04-30 2025-04-28 7.290 45,850,280 +132,000 3.25% 334,248,541
2025-04-29 2025-04-25 7.410 45,718,280 -1,634,000 3.24% 338,772,455
2025-04-28 2025-04-24 7.050 47,352,280 -1,036,000 3.36% 333,833,574
2025-04-25 2025-04-23 6.600 48,388,280 +1,064,000 3.43% 319,362,648
2025-04-24 2025-04-22 6.660 47,324,280 +1,114,000 3.35% 315,179,705
2025-04-23 2025-04-17 6.600 46,210,280 -1,162,000 3.28% 304,987,848
2025-04-22 2025-04-16 5.960 47,372,280 -8,000 3.36% 282,338,789
2025-04-17 2025-04-15 6.050 47,380,280 -114,000 3.36% 286,650,694
2025-04-16 2025-04-14 5.780 47,494,280 -214,000 3.37% 274,516,938
2025-04-15 2025-04-11 5.490 47,708,280 -130,000 3.38% 261,918,457
2025-04-14 2025-04-10 5.360 47,838,280 -16,000 3.39% 256,413,181
2025-04-11 2025-04-09 5.260 47,854,280 -140,000 3.39% 251,713,513
2025-04-10 2025-04-08 5.070 47,994,280 -106,000 3.40% 243,331,000
2025-04-09 2025-04-07 4.950 48,100,280 +276,000 3.41% 238,096,386
2025-04-08 2025-04-03 6.150 47,824,280 +580,000 3.39% 294,119,322
2025-04-07 2025-04-02 6.470 47,244,280 +1,452,000 3.35% 305,670,492
2025-04-03 2025-04-01 6.090 45,792,280 +1,308,000 3.25% 278,874,985
2025-04-02 2025-03-31 5.890 44,484,280 +34,000 3.15% 262,012,409
2025-04-01 2025-03-28 5.960 44,450,280 +1,050,000 3.15% 264,923,669
2025-03-31 2025-03-27 6.150 43,400,280 +116,000 3.08% 266,911,722
2025-03-28 2025-03-26 5.970 43,284,280 +654,000 3.07% 258,407,152
2025-03-27 2025-03-25 5.510 42,630,280 +1,006,000 3.02% 234,892,843
2025-03-26 2025-03-24 5.780 41,624,280 +2,000 2.95% 240,588,338
2025-03-25 2025-03-21 5.700 41,622,280 +474,000 2.95% 237,246,996
2025-03-24 2025-03-20 6.470 41,148,280 -50,000 2.92% 266,229,372
2025-03-21 2025-03-19 6.560 41,198,280 -152,000 2.92% 270,260,717
2025-03-20 2025-03-18 6.490 41,350,280 -3,316,000 2.93% 268,363,317
2025-03-19 2025-03-17 5.700 44,666,280 -362,000 3.17% 254,597,796
2025-03-18 2025-03-14 5.620 45,028,280 -36,000 3.19% 253,058,934
2025-03-17 2025-03-13 5.670 45,064,280 +46,000 3.19% 255,514,468
2025-03-14 2025-03-12 5.650 45,018,280 -630,000 3.19% 254,353,282
2025-03-13 2025-03-11 5.450 45,648,280 +1,064,000 3.24% 248,783,126
2025-03-12 2025-03-10 5.600 44,584,280 -130,000 3.16% 249,671,968
2025-03-11 2025-03-07 5.400 44,714,280 -172,000 3.17% 241,457,112
2025-03-10 2025-03-06 5.200 44,886,280 +416,000 3.18% 233,408,656
2025-03-07 2025-03-05 5.320 44,470,280 -2,316,000 3.15% 236,581,890
2025-03-06 2025-03-04 4.730 46,786,280 -148,000 3.32% 221,299,104
2025-03-05 2025-03-03 4.500 46,934,280 -10,000 3.33% 211,204,260
2025-03-04 2025-02-28 4.540 46,944,280 -14,000 3.33% 213,127,031
2025-03-03 2025-02-27 4.920 46,958,280 -30,000 3.33% 231,034,738
2025-02-28 2025-02-26 4.900 46,988,280 +32,000 3.33% 230,242,572
2025-02-27 2025-02-25 4.950 46,956,280 +140,000 3.33% 232,433,586
2025-02-26 2025-02-24 5.080 46,816,280 +322,000 3.32% 237,826,702
2025-02-25 2025-02-21 5.160 46,494,280 -1,042,000 3.30% 239,910,485
2025-02-24 2025-02-20 5.020 47,536,280 +76,000 3.37% 238,632,126
2025-02-21 2025-02-19 5.080 47,460,280 +66,000 3.36% 241,098,222
2025-02-20 2025-02-18 5.140 47,394,280 -1,008,000 3.36% 243,606,599
2025-02-19 2025-02-17 5.110 48,402,280 +148,000 3.43% 247,335,651
2025-02-18 2025-02-14 5.080 48,254,280 -618,000 3.42% 245,131,742
2025-02-17 2025-02-13 4.900 48,872,280 -114,000 3.46% 239,474,172
2025-02-14 2025-02-12 4.950 48,986,280 -482,000 3.47% 242,482,086
2025-02-13 2025-02-11 4.730 49,468,280 +472,000 3.51% 233,984,964
2025-02-12 2025-02-10 4.870 48,996,280 -180,000 3.47% 238,611,884
2025-02-11 2025-02-07 4.850 49,176,280 +106,000 3.49% 238,504,958
2025-02-10 2025-02-06 4.870 49,070,280 -430,000 3.48% 238,972,264
2025-02-07 2025-02-05 4.890 49,500,280 +104,000 3.51% 242,056,369
2025-02-06 2025-02-04 4.910 49,396,280 -432,000 3.50% 242,535,735
2025-02-05 2025-02-03 4.940 49,828,280 -290,000 3.53% 246,151,703
2025-02-04 2025-01-28 4.740 50,118,280 -434,000 3.55% 237,560,647
2025-02-03 2025-01-24 4.500 50,552,280 -214,000 3.58% 227,485,260
2025-01-27 2025-01-23 4.440 50,766,280 -158,000 3.60% 225,402,283
2025-01-24 2025-01-22 4.580 50,924,280 -40,000 3.61% 233,233,202
2025-01-23 2025-01-21 4.650 50,964,280 -4,298,000 3.61% 236,983,902
2025-01-22 2025-01-20 3.790 55,262,280 +76,000 3.92% 209,444,041
2025-01-21 2025-01-17 3.800 55,186,280 -52,000 3.91% 209,707,864
2025-01-20 2025-01-16 3.820 55,238,280 -720,000 3.91% 211,010,230
2025-01-17 2025-01-15 3.580 55,958,280 +28,000 3.97% 200,330,642
2025-01-16 2025-01-14 3.530 55,930,280 -274,000 3.96% 197,433,888
2025-01-15 2025-01-13 3.350 56,204,280 +44,000 3.98% 188,284,338
2025-01-14 2025-01-10 3.320 56,160,280 +108,000 3.98% 186,452,130
2025-01-13 2025-01-09 3.450 56,052,280 -14,000 3.97% 193,380,366
2025-01-10 2025-01-08 3.360 56,066,280 +246,000 3.97% 188,382,701
2025-01-09 2025-01-07 3.490 55,820,280 +58,000 3.96% 194,812,777
2025-01-08 2025-01-06 3.390 55,762,280 +100,000 3.95% 189,034,129
2025-01-07 2025-01-03 3.390 55,662,280 +34,000 3.94% 188,695,129
2025-01-06 2025-01-02 3.490 55,628,280 +554,000 3.94% 194,142,697
2025-01-03 2024-12-31 3.720 55,074,280 +764,000 3.90% 204,876,322
2025-01-02 2024-12-27 3.810 54,310,280 +370,000 3.85% 206,922,167
2024-12-30 2024-12-24 3.870 53,940,280 +356,000 3.82% 208,748,884
2024-12-27 2024-12-20 3.890 53,584,280 +226,000 3.80% 208,442,849
2024-12-23 2024-12-19 4.000 53,358,280 +90,000 3.78% 213,433,120
2024-12-20 2024-12-18 4.110 53,268,280 -166,000 4.47% 218,932,631
2024-12-19 2024-12-17 4.020 53,434,280 -68,000 4.49% 214,805,806
2024-12-18 2024-12-16 3.920 53,502,280 -640,000 4.49% 209,728,938
2024-12-17 2024-12-13 3.800 54,142,280 +156,000 4.55% 205,740,664
2024-12-16 2024-12-12 3.930 53,986,280 -104,000 4.53% 212,166,080
2024-12-13 2024-12-11 3.880 54,090,280 +58,000 4.54% 209,870,286
2024-12-12 2024-12-10 4.030 54,032,280 -238,000 4.54% 217,750,088
2024-12-11 2024-12-09 3.920 54,270,280 +394,000 4.56% 212,739,498
2024-12-10 2024-12-06 4.100 53,876,280 +384,000 4.52% 220,892,748
2024-12-09 2024-12-05 4.150 53,492,280 -198,000 4.49% 221,992,962
2024-12-06 2024-12-04 4.250 53,690,280 -702,000 4.51% 228,183,690
2024-12-05 2024-12-03 4.080 54,392,280 -104,000 4.57% 221,920,502
2024-12-04 2024-12-02 4.070 54,496,280 -1,294,000 4.57% 221,799,860
2024-12-03 2024-11-29 3.660 55,790,280 -78,000 4.68% 204,192,425
2024-12-02 2024-11-28 3.570 55,868,280 +6,000 4.69% 199,449,760
2024-11-29 2024-11-27 3.700 55,862,280 +38,000 4.69% 206,690,436
2024-11-28 2024-11-26 3.620 55,824,280 +84,000 4.69% 202,083,894
2024-11-27 2024-11-25 3.730 55,740,280 -56,000 4.68% 207,911,244
2024-11-26 2024-11-22 3.630 55,796,280 +140,000 4.68% 202,540,496
2024-11-25 2024-11-21 3.770 55,656,280 +248,000 4.67% 209,824,176
2024-11-22 2024-11-20 3.900 55,408,280 -854,000 4.65% 216,092,292
2024-11-21 2024-11-19 3.730 56,262,280 -6,000 4.72% 209,858,304
2024-11-20 2024-11-18 3.690 56,268,280 -164,000 4.72% 207,629,953
2024-11-19 2024-11-15 3.610 56,432,280 -112,000 4.74% 203,720,531
2024-11-18 2024-11-14 3.510 56,544,280 +900,000 4.75% 198,470,423
2024-11-15 2024-11-13 3.760 55,644,280 +194,000 4.67% 209,222,493
2024-11-14 2024-11-12 3.820 55,450,280 -204,000 4.65% 211,820,070
2024-11-13 2024-11-11 3.840 55,654,280 -12,000 4.67% 213,712,435
2024-11-12 2024-11-08 3.860 55,666,280 -430,000 4.67% 214,871,841
2024-11-11 2024-11-07 3.760 56,096,280 -10,000 4.71% 210,922,013
2024-11-08 2024-11-06 3.710 56,106,280 -394,000 4.71% 208,154,299
2024-11-07 2024-11-05 3.650 56,500,280 -36,000 4.74% 206,226,022
2024-11-06 2024-11-04 3.650 56,536,280 +64,000 4.75% 206,357,422
2024-11-05 2024-11-01 3.650 56,472,280 +636,000 4.74% 206,123,822
2024-11-04 2024-10-31 3.770 55,836,280 -118,000 4.69% 210,502,776
2024-11-01 2024-10-30 3.810 55,954,280 -982,000 4.70% 213,185,807
2024-10-31 2024-10-29 3.580 56,936,280 -324,000 4.78% 203,831,882
2024-10-30 2024-10-28 3.650 57,260,280 -258,000 4.81% 209,000,022
2024-10-29 2024-10-25 3.470 57,518,280 -726,000 4.83% 199,588,432
2024-10-28 2024-10-24 3.090 58,244,280 +72,000 4.89% 179,974,825
2024-10-25 2024-10-23 3.180 58,172,280 +12,000 4.88% 184,987,850
2024-10-24 2024-10-22 3.160 58,160,280 -34,000 4.88% 183,786,485
2024-10-23 2024-10-21 3.130 58,194,280 -14,000 4.89% 182,148,096
2024-10-22 2024-10-18 3.130 58,208,280 -136,000 4.89% 182,191,916
2024-10-21 2024-10-17 2.920 58,344,280 +186,000 4.90% 170,365,298
2024-10-18 2024-10-16 3.100 58,158,280 +234,000 4.88% 180,290,668
2024-10-17 2024-10-15 3.100 57,924,280 +344,000 4.86% 179,565,268
2024-10-16 2024-10-14 3.220 57,580,280 +370,000 4.83% 185,408,502
2024-10-15 2024-10-10 3.410 57,210,280 +22,000 4.80% 195,087,055
2024-10-14 2024-10-09 3.320 57,188,280 +144,000 4.80% 189,865,090
2024-10-10 2024-10-08 3.400 57,044,280 +824,000 4.79% 193,950,552
2024-10-09 2024-10-07 3.900 56,220,280 +144,000 4.72% 219,259,092
2024-10-08 2024-10-04 3.780 56,076,280 -416,000 4.71% 211,968,338
2024-10-07 2024-10-03 3.410 56,492,280 -170,000 4.74% 192,638,675
2024-10-04 2024-10-02 3.550 56,662,280 +1,004,000 4.76% 201,151,094
2024-10-03 2024-09-30 3.670 55,658,280 -398,000 4.67% 204,265,888
2024-10-02 2024-09-27 3.340 56,056,280 -248,000 4.71% 187,227,975
2024-09-30 2024-09-26 3.250 56,304,280 +64,000 4.73% 182,988,910
2024-09-27 2024-09-25 3.140 56,240,280 +420,000 4.72% 176,594,479
2024-09-26 2024-09-24 3.120 55,820,280 -302,000 4.69% 174,159,274
2024-09-25 2024-09-23 2.950 56,122,280 -386,000 4.71% 165,560,726
2024-09-24 2024-09-20 2.770 56,508,280 +334,000 4.74% 156,527,936
2024-09-23 2024-09-19 2.750 56,174,280 +524,000 4.72% 154,479,270
2024-09-20 2024-09-17 2.610 55,650,280 -112,000 4.67% 145,247,231
2024-09-19 2024-09-16 2.580 55,762,280 -14,000 4.68% 143,866,682
2024-09-17 2024-09-13 2.550 55,776,280 -118,000 4.68% 142,229,514
2024-09-16 2024-09-12 2.550 55,894,280 -22,000 4.69% 142,530,414
2024-09-13 2024-09-11 2.530 55,916,280 +44,000 4.69% 141,468,188
2024-09-12 2024-09-10 2.530 55,872,280 +56,000 4.69% 141,356,868
2024-09-11 2024-09-09 2.590 55,816,280 +22,000 4.69% 144,564,165
2024-09-10 2024-09-05 2.620 55,794,280 +36,000 4.68% 146,181,014
2024-09-09 2024-09-04 2.610 55,758,280 +370,000 4.68% 145,529,111
2024-09-05 2024-09-03 2.790 55,388,280 -78,000 4.65% 154,533,301
2024-09-04 2024-09-02 2.770 55,466,280 +268,000 4.66% 153,641,596
2024-09-03 2024-08-30 2.890 55,198,280 -64,000 4.63% 159,523,029
2024-09-02 2024-08-29 2.820 55,262,280 +6,000 4.64% 155,839,630
2024-08-30 2024-08-28 2.800 55,256,280 +18,000 4.64% 154,717,584
2024-08-29 2024-08-27 2.900 55,238,280 -10,000 4.64% 160,191,012
2024-08-28 2024-08-26 2.820 55,248,280 -52,000 4.64% 155,800,150
2024-08-27 2024-08-23 2.740 55,300,280 +86,000 4.64% 151,522,767
2024-08-26 2024-08-22 2.760 55,214,280 +104,000 4.64% 152,391,413
2024-08-23 2024-08-21 2.760 55,110,280 +46,000 4.63% 152,104,373
2024-08-22 2024-08-20 2.760 55,064,280 +372,000 4.62% 151,977,413
2024-08-21 2024-08-19 2.830 54,692,280 -122,000 4.59% 154,779,152
2024-08-20 2024-08-16 2.770 54,814,280 +556,000 4.60% 151,835,556
2024-08-19 2024-08-15 2.900 54,258,280 +88,000 4.55% 157,349,012
2024-08-16 2024-08-14 2.940 54,170,280 +114,000 4.55% 159,260,623
2024-08-15 2024-08-13 3.020 54,056,280 +48,000 4.54% 163,249,966
2024-08-14 2024-08-12 3.050 54,008,280 +110,000 4.53% 164,725,254
2024-08-13 2024-08-09 2.970 53,898,280 -74,000 4.52% 160,077,892
2024-08-12 2024-08-08 2.830 53,972,280 +38,000 4.53% 152,741,552
2024-08-09 2024-08-07 2.880 53,934,280 +20,000 4.53% 155,330,726
2024-08-08 2024-08-06 2.830 53,914,280 +14,000 4.53% 152,577,412
2024-08-07 2024-08-05 2.830 53,900,280 +180,000 4.52% 152,537,792
2024-08-06 2024-08-02 2.940 53,720,280 +68,000 4.51% 157,937,623
2024-08-05 2024-08-01 3.140 53,652,280 +164,000 4.50% 168,468,159
2024-08-02 2024-07-31 3.120 53,488,280 +88,000 4.49% 166,883,434
2024-08-01 2024-07-30 3.070 53,400,280 -186,000 4.48% 163,938,860
2024-07-31 2024-07-29 3.050 53,586,280 +106,000 4.50% 163,438,154
2024-07-30 2024-07-26 3.220 53,480,280 +248,000 4.49% 172,206,502
2024-07-29 2024-07-25 3.270 53,232,280 +338,000 4.47% 174,069,556
2024-07-26 2024-07-24 3.490 52,894,280 +202,000 4.44% 184,601,037
2024-07-25 2024-07-23 3.480 52,692,280 +60,000 4.42% 183,369,134
2024-07-24 2024-07-22 3.350 52,632,280 -32,000 4.42% 176,318,138
2024-07-23 2024-07-19 3.400 52,664,280 +218,000 4.42% 179,058,552
2024-07-22 2024-07-18 3.550 52,446,280 +198,000 4.40% 186,184,294
2024-07-19 2024-07-17 3.480 52,248,280 -366,000 4.39% 181,824,014
2024-07-18 2024-07-16 3.850 52,614,280 +114,000 4.42% 202,564,978
2024-07-17 2024-07-15 3.840 52,500,280 -74,000 4.41% 201,601,075
2024-07-16 2024-07-12 4.010 52,574,280 +12,000 4.41% 210,822,863
2024-07-15 2024-07-11 3.980 52,562,280 +148,000 4.41% 209,197,874
2024-07-12 2024-07-10 3.970 52,414,280 -44,000 4.40% 208,084,692
2024-07-11 2024-07-09 4.090 52,458,280 +392,000 4.40% 214,554,365
2024-07-10 2024-07-08 3.790 52,066,280 +64,000 4.37% 197,331,201
2024-07-09 2024-07-05 3.900 52,002,280 -220,000 4.37% 202,808,892
2024-07-08 2024-07-04 4.090 52,222,280 -424,000 4.38% 213,589,125
2024-07-05 2024-07-03 4.480 52,646,280 -100,000 4.42% 235,855,334
2024-07-04 2024-07-02 4.420 52,746,280 -2,000 4.43% 233,138,558
2024-07-03 2024-06-28 4.480 52,748,280 -452,000 4.43% 236,312,294
2024-07-02 2024-06-27 4.360 53,200,280 +200,000 4.47% 231,953,221
2024-06-28 2024-06-26 4.510 53,000,280 -142,000 4.45% 239,031,263
2024-06-27 2024-06-25 4.420 53,142,280 +76,000 4.46% 234,888,878
2024-06-26 2024-06-24 4.490 53,066,280 +182,000 4.45% 238,267,597
2024-06-25 2024-06-21 4.380 52,884,280 +130,000 4.44% 231,633,146
2024-06-24 2024-06-20 4.460 52,754,280 -906,000 4.43% 235,284,089
2024-06-21 2024-06-19 4.170 53,660,280 -88,000 4.50% 223,763,368
2024-06-20 2024-06-18 4.190 53,748,280 -76,000 4.51% 225,205,293
2024-06-19 2024-06-17 4.080 53,824,280 -62,000 4.52% 219,603,062
2024-06-18 2024-06-14 4.070 53,886,280 -484,000 4.52% 219,317,160
2024-06-17 2024-06-13 4.110 54,370,280 -136,000 4.56% 223,461,851
2024-06-14 2024-06-12 3.860 54,506,280 +84,000 4.58% 210,394,241
2024-06-13 2024-06-11 3.900 54,422,280 -18,000 4.57% 212,246,892
2024-06-12 2024-06-07 3.960 54,440,280 -70,400 4.57% 215,583,509
2024-06-11 2024-06-06 4.030 54,510,680 +50,000 4.58% 219,678,040
2024-06-07 2024-06-05 4.110 54,460,680 -110,000 4.57% 223,833,395
2024-06-06 2024-06-04 3.980 54,570,680 -86,000 4.58% 217,191,306
2024-06-05 2024-06-03 3.990 54,656,680 -398,000 4.59% 218,080,153
2024-06-04 2024-05-31 3.790 55,054,680 -622,000 4.62% 208,657,237
2024-06-03 2024-05-30 3.490 55,676,680 +46,000 4.67% 194,311,613
2024-05-31 2024-05-29 3.410 55,630,680 -252,000 4.67% 189,700,619
2024-05-30 2024-05-28 3.530 55,882,680 +132,000 4.69% 197,265,860
2024-05-29 2024-05-27 3.650 55,750,680 -308,000 4.68% 203,489,982
2024-05-28 2024-05-24 3.580 56,058,680 -126,000 4.71% 200,690,074
2024-05-27 2024-05-23 3.760 56,184,680 +68,000 4.72% 211,254,397
2024-05-24 2024-05-22 3.820 56,116,680 +10,000 4.71% 214,365,718
2024-05-23 2024-05-21 3.930 56,106,680 +64,000 4.71% 220,499,252
2024-05-22 2024-05-20 3.950 56,042,680 +238,000 4.70% 221,368,586
2024-05-21 2024-05-17 3.970 55,804,680 -522,000 4.68% 221,544,580
2024-05-20 2024-05-16 3.770 56,326,680 +282,000 4.73% 212,351,584
2024-05-17 2024-05-14 3.850 56,044,680 -112,000 4.70% 215,772,018
2024-05-16 2024-05-13 3.610 56,156,680 -228,000 4.71% 202,725,615
2024-05-14 2024-05-10 3.520 56,384,680 -728,000 4.73% 198,474,074
2024-05-13 2024-05-09 3.690 57,112,680 +44,000 4.79% 210,745,789
2024-05-10 2024-05-08 3.720 57,068,680 -56,000 4.79% 212,295,490
2024-05-09 2024-05-07 3.630 57,124,680 -156,000 4.80% 207,362,588
2024-05-08 2024-05-06 3.580 57,280,680 -100,000 4.81% 205,064,834
2024-05-07 2024-05-03 3.570 57,380,680 -602,000 4.82% 204,849,028
2024-05-06 2024-05-02 3.390 57,982,680 -312,000 4.87% 196,561,285
2024-05-03 2024-04-30 3.410 58,294,680 -566,000 4.89% 198,784,859
2024-05-02 2024-04-29 3.210 58,860,680 -510,000 4.94% 188,942,783
2024-04-30 2024-04-26 3.110 59,370,680 -1,516,000 4.98% 184,642,815
2024-04-29 2024-04-25 2.820 60,886,680 -18,000 5.11% 171,700,438
2024-04-26 2024-04-24 2.930 60,904,680 -216,000 5.11% 178,450,712
2024-04-25 2024-04-23 2.860 61,120,680 -276,000 5.13% 174,805,145
2024-04-24 2024-04-22 2.880 61,396,680 -322,000 5.15% 176,822,438
2024-04-23 2024-04-19 2.700 61,718,680 -214,000 5.18% 166,640,436
2024-04-22 2024-04-18 2.870 61,932,680 -120,000 5.20% 177,746,792
2024-04-19 2024-04-17 2.870 62,052,680 -328,000 5.21% 178,091,192
2024-04-18 2024-04-16 2.730 62,380,680 +294,000 5.24% 170,299,256
2024-04-17 2024-04-15 2.830 62,086,680 +212,000 5.21% 175,705,304
2024-04-16 2024-04-12 2.850 61,874,680 -296,000 5.19% 176,342,838
2024-04-15 2024-04-11 2.860 62,170,680 -198,000 5.22% 177,808,145
2024-04-12 2024-04-10 2.930 62,368,680 -596,000 5.24% 182,740,232
2024-04-11 2024-04-09 2.950 62,964,680 -1,472,000 5.29% 185,745,806
2024-04-10 2024-04-08 2.620 64,436,680 +162,000 5.41% 168,824,102
2024-04-09 2024-04-05 2.660 64,274,680 -186,000 5.40% 170,970,649
2024-04-08 2024-04-03 2.660 64,460,680 -1,026,000 5.41% 171,465,409
2024-04-05 2024-04-02 2.610 65,486,680 -142,000 5.50% 170,920,235
2024-04-03 2024-03-28 2.480 65,628,680 -538,000 5.51% 162,759,126
2024-04-02 2024-03-27 2.450 66,166,680 -182,000 5.55% 162,108,366
2024-03-28 2024-03-26 2.360 66,348,680 +176,000 5.57% 156,582,885
2024-03-27 2024-03-25 2.400 66,172,680 -362,000 5.56% 158,814,432
2024-03-26 2024-03-22 2.280 66,534,680 +356,000 5.59% 151,699,070
2024-03-25 2024-03-21 2.550 66,178,680 +138,000 5.56% 168,755,634
2024-03-22 2024-03-20 2.600 66,040,680 -52,000 5.54% 171,705,768
2024-03-21 2024-03-19 2.410 66,092,680 +140,000 5.55% 159,283,359
2024-03-20 2024-03-18 2.470 65,952,680 -450,000 5.54% 162,903,120
2024-03-19 2024-03-15 2.410 66,402,680 +190,000 5.57% 160,030,459
2024-03-18 2024-03-14 2.450 66,212,680 +296,000 5.56% 162,221,066
2024-03-15 2024-03-13 2.410 65,916,680 -294,000 5.53% 158,859,199
2024-03-14 2024-03-12 2.550 66,210,680 -276,000 5.56% 168,837,234
2024-03-13 2024-03-11 2.580 66,486,680 -46,000 5.58% 171,535,634
2024-03-12 2024-03-08 2.490 66,532,680 -638,000 5.59% 165,666,373
2024-03-11 2024-03-07 2.360 67,170,680 +1,128,000 5.64% 158,522,805
2024-03-08 2024-03-06 2.560 66,042,680 -2,964,000 5.54% 169,069,261
2024-03-07 2024-03-05 1.760 69,006,680 +44,000 5.79% 121,451,757
2024-03-06 2024-03-04 1.860 68,962,680 -98,000 5.79% 128,270,585
2024-03-05 2024-03-01 1.800 69,060,680 +16,000 5.80% 124,309,224
2024-03-04 2024-02-29 1.820 69,044,680 +42,000 5.80% 125,661,318
2024-03-01 2024-02-28 1.770 69,002,680 -86,000 5.79% 122,134,744
2024-02-29 2024-02-27 1.860 69,088,680 -296,000 5.80% 128,504,945
2024-02-28 2024-02-26 1.850 69,384,680 -10,000 5.82% 128,361,658
2024-02-27 2024-02-23 1.830 69,394,680 +10,000 5.83% 126,992,264
2024-02-26 2024-02-22 1.830 69,384,680 -24,000 5.82% 126,973,964
2024-02-23 2024-02-21 1.800 69,408,680 +262,000 5.83% 124,935,624
2024-02-22 2024-02-20 1.740 69,146,680 +44,000 5.80% 120,315,223
2024-02-21 2024-02-19 1.790 69,102,680 +20,000 5.80% 123,693,797
2024-02-20 2024-02-16 1.750 69,082,680 +30,000 5.80% 120,894,690
2024-02-19 2024-02-15 1.680 69,052,680 +20,000 5.80% 116,008,502
2024-02-16 2024-02-14 1.670 69,032,680 +10,000 5.80% 115,284,576
2024-02-15 2024-02-09 1.660 69,022,680 +46,000 5.79% 114,577,649
2024-02-14 2024-02-07 1.650 68,976,680 +110,000 5.79% 113,811,522
2024-02-08 2024-02-06 1.740 68,866,680 -46,000 5.78% 119,828,023
2024-02-07 2024-02-05 1.610 68,912,680 +6,000 5.79% 110,949,415
2024-02-06 2024-02-02 1.690 68,906,680 +1,008,000 5.78% 116,452,289
2024-02-05 2024-02-01 1.810 67,898,680 -24,000 5.70% 122,896,611
2024-02-02 2024-01-31 1.800 67,922,680 +20,000 5.70% 122,260,824
2024-02-01 2024-01-30 1.820 67,902,680 +68,000 5.70% 123,582,878
2024-01-31 2024-01-29 1.880 67,834,680 +30,000 5.69% 127,529,198
2024-01-30 2024-01-26 1.870 67,804,680 +150,000 5.69% 126,794,752
2024-01-29 2024-01-25 1.930 67,654,680 +66,000 5.68% 130,573,532
2024-01-26 2024-01-24 1.920 67,588,680 +30,000 5.67% 129,770,266
2024-01-25 2024-01-23 1.910 67,558,680 -22,000 5.67% 129,037,079
2024-01-24 2024-01-22 1.850 67,580,680 +4,000 5.67% 125,024,258
2024-01-23 2024-01-19 1.850 67,576,680 -88,000 5.67% 125,016,858
2024-01-22 2024-01-18 2.000 67,664,680 -132,000 5.68% 135,329,360
2024-01-19 2024-01-17 1.910 67,796,680 -126,000 5.69% 129,491,659
2024-01-18 2024-01-16 2.010 67,922,680 -44,000 5.70% 136,524,587
2024-01-17 2024-01-15 1.930 67,966,680 -144,000 5.71% 131,175,692
2024-01-16 2024-01-12 1.860 68,110,680 +126,000 5.72% 126,685,865
2024-01-15 2024-01-11 1.850 67,984,680 -76,000 5.71% 125,771,658
2024-01-12 2024-01-10 1.730 68,060,680 -24,000 5.71% 117,744,976
2024-01-11 2024-01-09 1.770 68,084,680 +50,000 5.72% 120,509,884
2024-01-10 2024-01-08 1.750 68,034,680 +28,000 5.71% 119,060,690
2024-01-09 2024-01-05 1.880 68,006,680 +170,000 5.71% 127,852,558
2024-01-08 2024-01-04 1.850 67,836,680 +50,000 5.69% 125,497,858
2024-01-05 2024-01-03 1.870 67,786,680 +44,000 5.69% 126,761,092
2024-01-04 2024-01-02 1.900 67,742,680 -230,000 5.69% 128,711,092
2024-01-03 2023-12-29 1.940 67,972,680 +8,000 5.71% 131,866,999
2024-01-02 2023-12-28 1.970 67,964,680 +154,000 5.71% 133,890,420
2023-12-29 2023-12-27 1.910 67,810,680 +118,000 5.69% 129,518,399
2023-12-28 2023-12-22 1.910 67,692,680 +120,000 5.68% 129,293,019
2023-12-27 2023-12-21 2.040 67,572,680 -180,000 5.67% 137,848,267
2023-12-22 2023-12-20 2.040 67,752,680 -784,000 5.69% 138,215,467
2023-12-21 2023-12-19 1.870 68,536,680 -30,000 5.75% 128,163,592
2023-12-20 2023-12-18 1.890 68,566,680 +12,000 5.76% 129,591,025
2023-12-19 2023-12-15 2.000 68,554,680 +88,000 5.76% 137,109,360
2023-12-18 2023-12-14 1.860 68,466,680 -126,000 5.75% 127,348,025
2023-12-15 2023-12-13 1.870 68,592,680 -14,000 5.76% 128,268,312
2023-12-14 2023-12-12 1.870 68,606,680 -226,000 5.76% 128,294,492
2023-12-13 2023-12-11 1.900 68,832,680 +24,000 5.78% 130,782,092
2023-12-12 2023-12-08 1.950 68,808,680 +8,000 5.78% 134,176,926
2023-12-11 2023-12-07 1.910 68,800,680 +30,000 5.78% 131,409,299
2023-12-08 2023-12-06 1.940 68,770,680 +52,000 5.77% 133,415,119
2023-12-07 2023-12-05 1.940 68,718,680 -68,000 5.77% 133,314,239
2023-12-06 2023-12-04 1.990 68,786,680 +276,000 5.77% 136,885,493
2023-12-05 2023-12-01 2.090 68,510,680 +66,000 5.75% 143,187,321
2023-12-04 2023-11-30 2.080 68,444,680 +582,000 5.75% 142,364,934
2023-12-01 2023-11-29 2.160 67,862,680 +378,000 5.70% 146,583,389
2023-11-30 2023-11-28 2.290 67,484,680 -6,000 5.67% 154,539,917
2023-11-29 2023-11-27 2.340 67,490,680 +32,000 5.67% 157,928,191
2023-11-28 2023-11-24 2.360 67,458,680 -34,000 5.66% 159,202,485
2023-11-27 2023-11-23 2.320 67,492,680 +16,000 5.67% 156,583,018
2023-11-24 2023-11-22 2.330 67,476,680 +72,000 5.66% 157,220,664
2023-11-23 2023-11-21 2.400 67,404,680 +22,000 5.66% 161,771,232
2023-11-22 2023-11-20 2.420 67,382,680 -194,000 5.66% 163,066,086
2023-11-21 2023-11-17 2.380 67,576,680 +28,000 5.67% 160,832,498
2023-11-20 2023-11-16 2.470 67,548,680 -538,000 5.67% 166,845,240
2023-11-17 2023-11-15 2.500 68,086,680 -314,000 5.72% 170,216,700
2023-11-16 2023-11-14 2.280 68,400,680 -46,000 5.74% 155,953,550
2023-11-15 2023-11-13 2.280 68,446,680 +274,000 5.75% 156,058,430
2023-11-14 2023-11-10 2.200 68,172,680 +328,000 5.72% 149,979,896
2023-11-13 2023-11-09 2.370 67,844,680 +130,000 5.70% 160,791,892
2023-11-10 2023-11-08 2.430 67,714,680 -220,000 5.68% 164,546,672
2023-11-09 2023-11-07 2.500 67,934,680 +22,000 5.70% 169,836,700
2023-11-08 2023-11-06 2.490 67,912,680 -466,000 5.70% 169,102,573
2023-11-07 2023-11-03 2.280 68,378,680 -68,000 5.74% 155,903,390
2023-11-06 2023-11-02 2.290 68,446,680 -6,000 5.75% 156,742,897
2023-11-03 2023-11-01 2.240 68,452,680 +44,000 5.75% 153,334,003
2023-11-02 2023-10-31 2.310 68,408,680 -150,000 5.74% 158,024,051
2023-11-01 2023-10-30 2.210 68,558,680 +210,000 5.76% 151,514,683
2023-10-31 2023-10-27 2.150 68,348,680 -150,000 5.74% 146,949,662
2023-10-30 2023-10-26 2.150 68,498,680 -104,000 5.75% 147,272,162
2023-10-27 2023-10-25 2.150 68,602,680 +120,000 5.76% 147,495,762
2023-10-26 2023-10-24 2.320 68,482,680 -14,000 5.75% 158,879,818
2023-10-25 2023-10-20 2.190 68,496,680 -522,000 5.75% 150,007,729
2023-10-24 2023-10-19 2.370 69,018,680 +270,000 5.79% 163,574,272
2023-10-20 2023-10-18 2.470 68,748,680 +36,000 5.77% 169,809,240
2023-10-19 2023-10-17 2.400 68,712,680 -216,000 5.77% 164,910,432
2023-10-18 2023-10-16 2.360 68,928,680 -912,000 5.79% 162,671,685
2023-10-17 2023-10-13 2.550 69,840,680 -52,000 5.86% 178,093,734
2023-10-16 2023-10-12 2.720 69,892,680 -514,000 5.87% 190,108,090
2023-10-13 2023-10-11 2.540 70,406,680 -582,000 5.91% 178,832,967
2023-10-12 2023-10-10 2.550 70,988,680 -106,000 5.96% 181,021,134
2023-10-11 2023-10-09 2.400 71,094,680 -282,000 5.97% 170,627,232
2023-10-10 2023-10-06 2.350 71,376,680 -50,000 5.99% 167,735,198
2023-10-09 2023-10-05 2.340 71,426,680 -542,000 6.00% 167,138,431
2023-10-06 2023-10-04 2.200 71,968,680 -586,000 6.04% 158,331,096
2023-10-05 2023-10-03 2.030 72,554,680 -554,000 6.09% 147,286,000
2023-10-04 2023-09-29 2.060 73,108,680 -200,000 6.14% 150,603,881
2023-10-03 2023-09-28 2.030 73,308,680 -192,000 6.15% 148,816,620
2023-09-29 2023-09-27 2.010 73,500,680 +8,000 6.17% 147,736,367
2023-09-28 2023-09-26 2.030 73,492,680 -498,000 6.17% 149,190,140
2023-09-27 2023-09-25 1.880 73,990,680 +100,000 6.21% 139,102,478
2023-09-26 2023-09-22 1.910 73,890,680 -192,000 6.20% 141,131,199
2023-09-25 2023-09-21 1.790 74,082,680 +168,000 6.22% 132,607,997
2023-09-22 2023-09-20 1.930 73,914,680 -40,000 6.20% 142,655,332
2023-09-21 2023-09-19 1.930 73,954,680 -148,000 6.21% 142,732,532
2023-09-20 2023-09-18 1.860 74,102,680 -70,000 6.22% 137,830,985
2023-09-19 2023-09-15 1.830 74,172,680 +80,000 6.23% 135,736,004
2023-09-18 2023-09-14 1.880 74,092,680 -340,000 6.22% 139,294,238
2023-09-15 2023-09-13 1.870 74,432,680 -78,000 6.25% 139,189,112
2023-09-14 2023-09-12 1.800 74,510,680 -186,000 6.26% 134,119,224
2023-09-13 2023-09-11 1.930 74,696,680 -444,000 6.27% 144,164,592
2023-09-12 2023-09-07 1.870 75,140,680 -574,000 6.31% 140,513,072
2023-09-11 2023-09-06 1.830 75,714,680 -784,000 6.36% 138,557,864
2023-09-07 2023-09-05 1.670 76,498,680 -160,000 6.42% 127,752,796
2023-09-06 2023-09-04 1.610 76,658,680 -22,000 6.44% 123,420,475
2023-09-05 2023-08-31 1.600 76,680,680 -58,000 6.44% 122,689,088
2023-09-04 2023-08-30 1.610 76,738,680 -72,000 6.44% 123,549,275
2023-08-31 2023-08-29 1.600 76,810,680 -36,000 6.45% 122,897,088
2023-08-30 2023-08-28 1.480 76,846,680 -22,000 6.45% 113,733,086
2023-08-29 2023-08-25 1.520 76,868,680 +10,000 6.45% 116,840,394
2023-08-28 2023-08-24 1.560 76,858,680 +10,000 6.45% 119,899,541
2023-08-25 2023-08-23 1.480 76,848,680 -46,000 6.45% 113,736,046
2023-08-24 2023-08-22 1.520 76,894,680 +282,000 6.46% 116,879,914
2023-08-23 2023-08-21 1.480 76,612,680 +42,000 6.43% 113,386,766
2023-08-22 2023-08-18 1.570 76,570,680 -112,000 6.43% 120,215,968
2023-08-21 2023-08-17 1.640 76,682,680 -12,000 6.44% 125,759,595
2023-08-18 2023-08-16 1.610 76,694,680 -444,000 6.44% 123,478,435
2023-08-17 2023-08-15 1.650 77,138,680 -104,000 6.48% 127,278,822
2023-08-16 2023-08-14 1.690 77,242,680 -750,000 6.48% 130,540,129
2023-08-15 2023-08-11 1.480 77,992,680 +34,000 6.55% 115,429,166
2023-08-14 2023-08-10 1.510 77,958,680 -44,000 6.54% 117,717,607
2023-08-11 2023-08-09 1.430 78,002,680 -60,000 6.55% 111,543,832
2023-08-10 2023-08-08 1.410 78,062,680 +40,000 6.55% 110,068,379
2023-08-09 2023-08-07 1.450 78,022,680 +10,000 6.55% 113,132,886
2023-08-08 2023-08-04 1.480 78,012,680 -30,000 6.55% 115,458,766
2023-08-07 2023-08-03 1.430 78,042,680 +166,000 6.55% 111,601,032
2023-08-04 2023-08-02 1.440 77,876,680 -14,000 6.54% 112,142,419
2023-08-03 2023-08-01 1.510 77,890,680 -34,000 6.54% 117,614,927
2023-08-02 2023-07-31 1.510 77,924,680 -316,000 6.54% 117,666,267
2023-08-01 2023-07-28 1.450 78,240,680 -488,000 6.57% 113,448,986
2023-07-31 2023-07-27 1.400 78,728,680 -20,000 6.61% 110,220,152
2023-07-28 2023-07-26 1.400 78,748,680 +74,000 6.61% 110,248,152
2023-07-27 2023-07-25 1.400 78,674,680 -42,000 6.60% 110,144,552
2023-07-26 2023-07-24 1.360 78,716,680 -24,000 6.61% 107,054,685
2023-07-25 2023-07-21 1.390 78,740,680 +112,000 6.61% 109,449,545
2023-07-24 2023-07-20 1.380 78,628,680 +160,000 6.60% 108,507,578
2023-07-21 2023-07-19 1.430 78,468,680 +44,000 6.59% 112,210,212
2023-07-20 2023-07-18 1.420 78,424,680 +40,000 6.58% 111,363,046
2023-07-19 2023-07-14 1.450 78,384,680 +82,000 6.58% 113,657,786
2023-07-18 2023-07-13 1.460 78,302,680 -240,000 6.57% 114,321,913
2023-07-14 2023-07-12 1.470 78,542,680 +212,000 6.59% 115,457,740
2023-07-13 2023-07-11 1.460 78,330,680 -270,000 6.58% 114,362,793
2023-07-12 2023-07-10 1.400 78,600,680 -620,000 6.60% 110,040,952
2023-07-11 2023-07-07 1.380 79,220,680 -54,000 6.65% 109,324,538
2023-07-10 2023-07-06 1.410 79,274,680 +276,000 6.65% 111,777,299
2023-07-07 2023-07-05 1.450 78,998,680 +120,000 6.63% 114,548,086
2023-07-06 2023-07-04 1.510 78,878,680 -60,000 6.62% 119,106,807
2023-07-05 2023-07-03 1.450 78,938,680 +64,000 6.63% 114,461,086
2023-07-04 2023-06-30 1.470 78,874,680 +62,000 6.62% 115,945,780
2023-07-03 2023-06-29 1.460 78,812,680 +304,000 6.62% 115,066,513
2023-06-30 2023-06-28 1.460 78,508,680 +66,000 6.59% 114,622,673
2023-06-29 2023-06-27 1.440 78,442,680 +56,000 6.59% 112,957,459
2023-06-28 2023-06-26 1.400 78,386,680 +30,000 6.58% 109,741,352
2023-06-27 2023-06-23 1.430 78,356,680 +320,000 6.58% 112,050,052
2023-06-26 2023-06-21 1.480 78,036,680 +18,000 6.55% 115,494,286
2023-06-23 2023-06-20 1.490 78,018,680 -90,000 6.55% 116,247,833
2023-06-21 2023-06-19 1.500 78,108,680 -86,000 6.56% 117,163,020
2023-06-20 2023-06-16 1.550 78,194,680 +14,000 6.56% 121,201,754
2023-06-19 2023-06-15 1.500 78,180,680 -252,000 6.56% 117,271,020
2023-06-16 2023-06-14 1.440 78,432,680 +46,000 6.58% 112,943,059
2023-06-15 2023-06-13 1.470 78,386,680 +70,000 6.58% 115,228,420
2023-06-14 2023-06-12 1.420 78,316,680 +80,000 6.57% 111,209,686
2023-06-13 2023-06-09 1.430 78,236,680 +186,000 6.57% 111,878,452
2023-06-12 2023-06-08 1.410 78,050,680 -102,000 6.55% 110,051,459
2023-06-09 2023-06-07 1.440 78,152,680 -288,000 6.56% 112,539,859
2023-06-08 2023-06-06 1.490 78,440,680 +302,000 6.58% 116,876,613
2023-06-07 2023-06-05 1.480 78,138,680 +14,000 6.56% 115,645,246
2023-06-06 2023-06-02 1.480 78,124,680 +232,000 6.56% 115,624,526
2023-06-05 2023-06-01 1.430 77,892,680 +50,000 6.54% 111,386,532
2023-06-02 2023-05-31 1.370 77,842,680 -186,000 6.53% 106,644,472
2023-06-01 2023-05-30 1.410 78,028,680 -40,000 6.55% 110,020,439
2023-05-31 2023-05-29 1.390 78,068,680 +180,000 6.55% 108,515,465
2023-05-30 2023-05-25 1.420 77,888,680 +306,000 6.54% 110,601,926
2023-05-29 2023-05-24 1.460 77,582,680 +196,000 6.51% 113,270,713
2023-05-25 2023-05-23 1.500 77,386,680 -58,000 6.50% 116,080,020
2023-05-24 2023-05-22 1.560 77,444,680 -16,000 6.50% 120,813,701
2023-05-23 2023-05-19 1.540 77,460,680 -242,000 6.50% 119,289,447
2023-05-19 2023-05-17 1.570 77,702,680 -96,000 6.52% 121,993,208
2023-05-18 2023-05-16 1.620 77,798,680 +288,000 6.53% 126,033,862
2023-05-17 2023-05-15 1.600 77,510,680 -136,000 6.51% 124,017,088
2023-05-16 2023-05-12 1.640 77,646,680 +264,000 6.52% 127,340,555
2023-05-15 2023-05-11 1.620 77,382,680 +90,000 6.50% 125,359,942
2023-05-12 2023-05-10 1.680 77,292,680 +6,000 6.49% 129,851,702
2023-05-11 2023-05-09 1.650 77,286,680 -282,000 6.49% 127,523,022
2023-05-10 2023-05-08 1.770 77,568,680 +22,000 6.51% 137,296,564
2023-05-09 2023-05-05 1.830 77,546,680 -114,000 6.51% 141,910,424
2023-05-08 2023-05-04 1.810 77,660,680 -160,000 6.52% 140,565,831
2023-05-05 2023-05-03 1.830 77,820,680 -708,000 6.53% 142,411,844
2023-05-04 2023-05-02 1.690 78,528,680 +64,000 6.59% 132,713,469
2023-05-03 2023-04-28 1.690 78,464,680 -388,000 6.59% 132,605,309
2023-05-02 2023-04-27 1.520 78,852,680 -8,000 6.62% 119,856,074
2023-04-28 2023-04-26 1.520 78,860,680 +4,000 6.62% 119,868,234
2023-04-27 2023-04-25 1.480 78,856,680 -384,000 6.62% 116,707,886
2023-04-26 2023-04-24 1.560 79,240,680 -12,000 6.65% 123,615,461
2023-04-25 2023-04-21 1.550 79,252,680 -96,000 6.65% 122,841,654
2023-04-24 2023-04-20 1.610 79,348,680 -36,000 6.66% 127,751,375
2023-04-21 2023-04-19 1.570 79,384,680 -82,000 6.66% 124,633,948
2023-04-20 2023-04-18 1.650 79,466,680 -56,000 6.67% 131,120,022
2023-04-19 2023-04-17 1.650 79,522,680 -22,000 6.68% 131,212,422
2023-04-18 2023-04-14 1.550 79,544,680 +42,000 6.68% 123,294,254
2023-04-17 2023-04-13 1.550 79,502,680 +38,000 6.67% 123,229,154
2023-04-14 2023-04-12 1.600 79,464,680 +58,000 6.67% 127,143,488
2023-04-13 2023-04-11 1.630 79,406,680 -102,000 6.67% 129,432,888
2023-04-12 2023-04-06 1.570 79,508,680 -30,000 6.67% 124,828,628
2023-04-11 2023-04-04 1.600 79,538,680 -166,000 6.68% 127,261,888
2023-04-06 2023-04-03 1.650 79,704,680 -310,000 6.69% 131,512,722
2023-04-04 2023-03-31 1.680 80,014,680 +300,000 6.72% 134,424,662
2023-04-03 2023-03-30 1.590 79,714,680 +114,000 6.69% 126,746,341
2023-03-31 2023-03-29 1.580 79,600,680 -178,000 6.68% 125,769,074
2023-03-30 2023-03-28 1.600 79,778,680 -16,000 6.70% 127,645,888
2023-03-29 2023-03-27 1.610 79,794,680 -64,000 6.70% 128,469,435
2023-03-28 2023-03-24 1.610 79,858,680 +138,000 6.70% 128,572,475
2023-03-27 2023-03-23 1.670 79,720,680 -162,000 6.69% 133,133,536
2023-03-24 2023-03-22 1.560 79,882,680 +492,000 6.71% 124,616,981
2023-03-23 2023-03-21 1.530 79,390,680 -8,000 6.66% 121,467,740
2023-03-22 2023-03-20 1.480 79,398,680 +62,000 6.67% 117,510,046
2023-03-21 2023-03-17 1.520 79,336,680 +22,000 6.66% 120,591,754
2023-03-20 2023-03-16 1.520 79,314,680 +460,000 6.66% 120,558,314
2023-03-17 2023-03-15 1.520 78,854,680 -14,000 6.62% 119,859,114
2023-03-16 2023-03-14 1.500 78,868,680 +188,000 6.62% 118,303,020
2023-03-15 2023-03-13 1.550 78,680,680 +106,000 6.61% 121,955,054
2023-03-14 2023-03-10 1.560 78,574,680 +160,000 6.60% 122,576,501
2023-03-13 2023-03-09 1.620 78,414,680 +1,012,000 6.58% 127,031,782
2023-03-10 2023-03-08 1.640 77,402,680 +78,000 6.50% 126,940,395
2023-03-09 2023-03-07 1.670 77,324,680 +38,000 6.49% 129,132,216
2023-03-08 2023-03-06 1.720 77,286,680 +260,000 6.49% 132,933,090
2023-03-07 2023-03-03 1.730 77,026,680 +282,000 6.47% 133,256,156
2023-03-06 2023-03-02 1.710 76,744,680 +38,000 6.44% 131,233,403
2023-03-03 2023-03-01 1.740 76,706,680 +100,000 6.44% 133,469,623
2023-03-02 2023-02-28 1.660 76,606,680 -350,000 6.43% 127,167,089
2023-03-01 2023-02-27 1.630 76,956,680 +214,000 6.46% 125,439,388
2023-02-28 2023-02-24 1.670 76,742,680 +560,000 6.44% 128,160,276
2023-02-27 2023-02-23 1.750 76,182,680 +132,000 6.40% 133,319,690
2023-02-24 2023-02-22 1.750 76,050,680 +388,000 6.38% 133,088,690
2023-02-23 2023-02-21 1.750 75,662,680 +348,000 6.35% 132,409,690
2023-02-22 2023-02-20 1.830 75,314,680 +582,000 6.32% 137,825,864
2023-02-21 2023-02-17 1.770 74,732,680 +226,000 6.27% 132,276,844
2023-02-20 2023-02-16 1.840 74,506,680 +304,000 6.25% 137,092,291
2023-02-17 2023-02-15 1.850 74,202,680 +36,000 6.23% 137,274,958
2023-02-16 2023-02-14 1.890 74,166,680 +150,000 6.23% 140,175,025
2023-02-15 2023-02-13 1.950 74,016,680 +278,000 6.21% 144,332,526
2023-02-14 2023-02-10 1.980 73,738,680 +96,000 6.19% 146,002,586
2023-02-13 2023-02-09 2.080 73,642,680 -202,000 6.18% 153,176,774
2023-02-10 2023-02-08 2.020 73,844,680 +16,000 6.20% 149,166,254
2023-02-09 2023-02-07 2.010 73,828,680 -4,000 6.20% 148,395,647
2023-02-08 2023-02-06 1.990 73,832,680 +978,000 6.20% 146,927,033
2023-02-07 2023-02-03 2.110 72,854,680 -24,000 6.12% 153,723,375
2023-02-06 2023-02-02 2.180 72,878,680 -148,000 6.12% 158,875,522
2023-02-03 2023-02-01 2.140 73,026,680 -126,000 6.13% 156,277,095
2023-02-02 2023-01-31 2.000 73,152,680 +238,000 6.14% 146,305,360
2023-02-01 2023-01-30 2.030 72,914,680 +128,000 6.12% 148,016,800
2023-01-31 2023-01-27 2.120 72,786,680 -68,000 6.11% 154,307,762
2023-01-30 2023-01-26 2.100 72,854,680 -112,000 6.12% 152,994,828
2023-01-27 2023-01-20 2.000 72,966,680 -64,000 6.13% 145,933,360
2023-01-26 2023-01-19 1.970 73,030,680 +174,000 6.13% 143,870,440
2023-01-20 2023-01-18 2.000 72,856,680 +156,000 6.12% 145,713,360
2023-01-19 2023-01-17 1.980 72,700,680 +68,000 6.10% 143,947,346
2023-01-18 2023-01-16 2.010 72,632,680 +118,000 6.10% 145,991,687
2023-01-17 2023-01-13 2.080 72,514,680 +266,000 6.09% 150,830,534
2023-01-16 2023-01-12 2.030 72,248,680 +302,000 6.07% 146,664,820
2023-01-13 2023-01-11 2.180 71,946,680 -32,000 6.04% 156,843,762
2023-01-12 2023-01-10 2.250 71,978,680 -78,000 6.04% 161,952,030
2023-01-11 2023-01-09 2.260 72,056,680 -1,028,000 6.05% 162,848,097
2023-01-10 2023-01-06 1.990 73,084,680 +16,000 6.14% 145,438,513
2023-01-09 2023-01-05 2.000 73,068,680 +56,000 6.13% 146,137,360
2023-01-06 2023-01-04 2.000 73,012,680 -58,000 6.13% 146,025,360
2023-01-05 2023-01-03 1.910 73,070,680 +92,000 6.13% 139,564,999
2023-01-04 2022-12-30 1.890 72,978,680 +52,000 6.13% 137,929,705
2023-01-03 2022-12-29 1.800 72,926,680 +76,000 6.12% 131,268,024
2022-12-30 2022-12-28 1.870 72,850,680 +198,000 6.12% 136,230,772
2022-12-29 2022-12-23 1.850 72,652,680 +84,000 6.10% 134,407,458
2022-12-28 2022-12-22 1.880 72,568,680 -246,000 6.09% 136,429,118
2022-12-23 2022-12-21 1.790 72,814,680 -148,000 6.11% 130,338,277
2022-12-22 2022-12-20 1.870 72,962,680 +462,000 6.13% 136,440,212
2022-12-21 2022-12-19 2.030 72,500,680 +68,000 6.09% 147,176,380
2022-12-20 2022-12-16 1.970 72,432,680 -108,000 6.08% 142,692,380
2022-12-19 2022-12-15 1.960 72,540,680 +170,000 6.09% 142,179,733
2022-12-16 2022-12-14 1.940 72,370,680 +154,000 6.08% 140,399,119
2022-12-15 2022-12-13 2.060 72,216,680 +48,000 6.06% 148,766,361
2022-12-14 2022-12-12 2.080 72,168,680 +436,000 6.06% 150,110,854
2022-12-13 2022-12-09 2.110 71,732,680 +164,000 6.02% 151,355,955
2022-12-12 2022-12-08 1.910 71,568,680 -94,000 6.01% 136,696,179
2022-12-09 2022-12-07 1.760 71,662,680 -174,000 6.02% 126,126,317
2022-12-08 2022-12-06 1.660 71,836,680 +192,000 6.03% 119,248,889
2022-12-07 2022-12-05 1.700 71,644,680 +150,000 6.01% 121,795,956
2022-12-06 2022-12-02 1.570 71,494,680 +258,000 6.00% 112,246,648
2022-12-05 2022-12-01 1.610 71,236,680 -688,000 5.98% 114,691,055
2022-12-02 2022-11-30 1.470 71,924,680 +34,000 6.04% 105,729,280
2022-12-01 2022-11-29 1.500 71,890,680 -204,000 6.04% 107,836,020
2022-11-30 2022-11-28 1.370 72,094,680 +26,000 6.05% 98,769,712
2022-11-29 2022-11-25 1.390 72,068,680 +160,000 6.05% 100,175,465
2022-11-28 2022-11-24 1.440 71,908,680 -4,000 6.04% 103,548,499
2022-11-25 2022-11-23 1.410 71,912,680 +356,000 6.04% 101,396,879
2022-11-24 2022-11-22 1.410 71,556,680 +380,000 6.01% 100,894,919
2022-11-23 2022-11-21 1.530 71,176,680 -70,000 5.98% 108,900,320
2022-11-22 2022-11-18 1.510 71,246,680 +572,000 5.98% 107,582,487
2022-11-21 2022-11-17 1.610 70,674,680 +272,000 5.93% 113,786,235
2022-11-18 2022-11-16 1.670 70,402,680 -132,000 5.91% 117,572,476
2022-11-17 2022-11-15 1.620 70,534,680 +828,000 5.92% 114,266,182
2022-11-16 2022-11-14 1.570 69,706,680 -1,206,000 5.85% 109,439,488
2022-11-15 2022-11-11 1.330 70,912,680 -282,000 5.95% 94,313,864
2022-11-14 2022-11-10 1.110 71,194,680 +494,000 5.98% 79,026,095
2022-11-11 2022-11-09 1.190 70,700,680 +446,000 5.94% 84,133,809
2022-11-10 2022-11-08 1.270 70,254,680 +740,000 5.90% 89,223,444
2022-11-09 2022-11-07 1.370 69,514,680 +788,000 5.84% 95,235,112
2022-11-08 2022-11-04 1.300 68,726,680 +574,000 5.77% 89,344,684
2022-11-07 2022-11-03 1.150 68,152,680 +90,000 5.72% 78,375,582
2022-11-04 2022-11-02 1.240 68,062,680 -34,000 5.71% 84,397,723
2022-11-03 2022-11-01 1.230 68,096,680 +340,000 5.72% 83,758,916
2022-11-02 2022-10-31 1.190 67,756,680 -14,000 5.69% 80,630,449
2022-11-01 2022-10-28 1.100 67,770,680 -68,000 5.69% 74,547,748
2022-10-31 2022-10-27 1.200 67,838,680 +50,000 5.69% 81,406,416
2022-10-28 2022-10-26 1.200 67,788,680 +288,000 5.69% 81,346,416
2022-10-27 2022-10-25 1.110 67,500,680 +252,000 5.67% 74,925,755
2022-10-26 2022-10-24 1.070 67,248,680 +384,000 5.65% 71,956,088
2022-10-25 2022-10-21 1.260 66,864,680 +138,000 5.61% 84,249,497
2022-10-24 2022-10-20 1.290 66,726,680 +440,000 5.60% 86,077,417
2022-10-21 2022-10-19 1.400 66,286,680 +120,000 5.56% 92,801,352
2022-10-20 2022-10-18 1.490 66,166,680 +22,000 5.55% 98,588,353
2022-10-19 2022-10-17 1.440 66,144,680 +154,000 5.55% 95,248,339
2022-10-18 2022-10-14 1.390 65,990,680 -24,000 5.54% 91,727,045
2022-10-17 2022-10-13 1.340 66,014,680 -60,000 5.54% 88,459,671
2022-10-14 2022-10-12 1.390 66,074,680 -406,000 5.55% 91,843,805
2022-10-13 2022-10-11 1.410 66,480,680 -36,000 5.58% 93,737,759
2022-10-12 2022-10-10 1.530 66,516,680 +86,000 5.58% 101,770,520
2022-10-11 2022-10-07 1.590 66,430,680 -4,000 5.58% 105,624,781
2022-10-10 2022-10-06 1.640 66,434,680 +20,000 5.58% 108,952,875
2022-10-07 2022-10-05 1.640 66,414,680 -84,000 5.58% 108,920,075
2022-10-06 2022-10-03 1.580 66,498,680 -62,000 5.58% 105,067,914
2022-10-05 2022-09-30 1.600 66,560,680 -228,000 5.59% 106,497,088
2022-10-03 2022-09-29 1.520 66,788,680 +130,000 5.61% 101,518,794
2022-09-30 2022-09-28 1.620 66,658,680 +170,000 5.60% 107,987,062
2022-09-29 2022-09-27 1.700 66,488,680 +8,000 5.58% 113,030,756
2022-09-28 2022-09-26 1.700 66,480,680 +38,000 5.58% 113,017,156
2022-09-27 2022-09-23 1.680 66,442,680 +134,000 5.58% 111,623,702
2022-09-26 2022-09-22 1.700 66,308,680 +44,000 5.57% 112,724,756
2022-09-23 2022-09-21 1.680 66,264,680 +18,000 5.56% 111,324,662
2022-09-22 2022-09-20 1.820 66,246,680 -36,000 5.56% 120,568,958
2022-09-21 2022-09-19 1.800 66,282,680 +130,000 5.56% 119,308,824
2022-09-20 2022-09-16 1.970 66,152,680 -24,000 5.55% 130,320,780
2022-09-19 2022-09-15 2.020 66,176,680 +46,000 5.56% 133,676,894
2022-09-16 2022-09-14 2.060 66,130,680 -46,000 5.55% 136,229,201
2022-09-15 2022-09-13 2.130 66,176,680 +102,000 5.56% 140,956,328
2022-09-14 2022-09-09 2.080 66,074,680 +18,000 5.55% 137,435,334
2022-09-13 2022-09-08 1.950 66,056,680 +20,000 5.55% 128,810,526
2022-09-09 2022-09-07 2.000 66,036,680 +152,000 5.54% 132,073,360
2022-09-08 2022-09-06 2.030 65,884,680 -68,000 5.53% 133,745,900
2022-09-07 2022-09-05 2.060 65,952,680 +62,000 5.54% 135,862,521
2022-09-06 2022-09-02 2.090 65,890,680 -16,000 5.53% 137,711,521
2022-09-05 2022-09-01 2.130 65,906,680 -74,000 5.53% 140,381,228
2022-09-02 2022-08-31 2.070 65,980,680 +172,000 5.54% 136,580,008
2022-09-01 2022-08-30 2.080 65,808,680 +38,000 5.52% 136,882,054
2022-08-31 2022-08-29 2.080 65,770,680 +172,000 5.52% 136,803,014
2022-08-30 2022-08-26 2.180 65,598,680 -10,000 5.51% 143,005,122
2022-08-29 2022-08-25 2.240 65,608,680 -272,000 5.51% 146,963,443
2022-08-26 2022-08-24 2.120 65,880,680 +50,000 5.53% 139,667,042
2022-08-25 2022-08-23 2.140 65,830,680 +390,000 5.53% 140,877,655
2022-08-24 2022-08-22 2.150 65,440,680 +12,000 5.49% 140,697,462
2022-08-23 2022-08-19 2.200 65,428,680 +8,000 5.49% 143,943,096
2022-08-22 2022-08-18 2.180 65,420,680 +60,000 5.49% 142,617,082
2022-08-19 2022-08-17 2.210 65,360,680 +64,000 5.49% 144,447,103
2022-08-18 2022-08-16 2.240 65,296,680 +46,000 5.48% 146,264,563
2022-08-17 2022-08-15 2.300 65,250,680 +158,000 5.48% 150,076,564
2022-08-16 2022-08-12 2.350 65,092,680 +16,000 5.46% 152,967,798
2022-08-15 2022-08-11 2.290 65,076,680 +22,000 5.46% 149,025,597
2022-08-12 2022-08-10 2.270 65,054,680 +56,000 5.46% 147,674,124
2022-08-11 2022-08-09 2.350 64,998,680 -22,000 5.46% 152,746,898
2022-08-10 2022-08-08 2.390 65,020,680 +32,000 5.46% 155,399,425
2022-08-09 2022-08-05 2.370 64,988,680 -20,000 5.46% 154,023,172
2022-08-08 2022-08-04 2.400 65,008,680 +84,000 5.46% 156,020,832
2022-08-05 2022-08-03 2.270 64,924,680 +122,000 5.45% 147,379,024
2022-08-04 2022-08-02 2.200 64,802,680 +46,000 5.44% 142,565,896
2022-08-03 2022-08-01 2.110 64,756,680 +394,000 5.44% 136,636,595
2022-08-02 2022-07-29 2.300 64,362,680 +244,000 5.40% 148,034,164
2022-08-01 2022-07-28 2.460 64,118,680 +10,000 5.38% 157,731,953
2022-07-29 2022-07-27 2.430 64,108,680 +110,000 5.38% 155,784,092
2022-07-28 2022-07-26 2.490 63,998,680 +34,000 5.37% 159,356,713
2022-07-27 2022-07-25 2.490 63,964,680 +110,000 5.37% 159,272,053
2022-07-26 2022-07-22 2.540 63,854,680 +46,000 5.36% 162,190,887
2022-07-25 2022-07-21 2.550 63,808,680 +92,000 5.36% 162,712,134
2022-07-22 2022-07-20 2.610 63,716,680 -76,000 5.35% 166,300,535
2022-07-21 2022-07-19 2.520 63,792,680 +70,000 5.36% 160,757,554
2022-07-20 2022-07-18 2.550 63,722,680 +40,000 5.35% 162,492,834
2022-07-19 2022-07-15 2.600 63,682,680 -120,000 5.35% 165,574,968
2022-07-18 2022-07-14 2.550 63,802,680 +12,000 5.36% 162,696,834
2022-07-15 2022-07-13 2.550 63,790,680 +254,000 5.36% 162,666,234
2022-07-14 2022-07-12 2.520 63,536,680 -62,000 5.33% 160,112,434
2022-07-13 2022-07-11 2.560 63,598,680 +448,000 5.34% 162,812,621
2022-07-12 2022-07-08 2.650 63,150,680 +56,000 5.30% 167,349,302
2022-07-11 2022-07-07 2.660 63,094,680 +68,000 5.30% 167,831,849
2022-07-08 2022-07-06 2.710 63,026,680 +206,000 5.29% 170,802,303
2022-07-07 2022-07-05 2.670 62,820,680 +212,000 5.27% 167,731,216
2022-07-06 2022-07-04 2.740 62,608,680 +760,000 5.26% 171,547,783
2022-07-05 2022-06-30 2.880 61,848,680 +20,000 5.19% 178,124,198
2022-07-04 2022-06-29 2.900 61,828,680 +426,000 5.19% 179,303,172
2022-06-30 2022-06-28 3.030 61,402,680 +24,000 5.15% 186,050,120
2022-06-29 2022-06-27 3.040 61,378,680 -56,000 5.15% 186,591,187
2022-06-28 2022-06-24 3.020 61,434,680 -20,000 5.16% 185,532,734
2022-06-27 2022-06-23 2.900 61,454,680 +486,000 5.16% 178,218,572
2022-06-24 2022-06-22 2.920 60,968,680 +40,000 5.12% 178,028,546
2022-06-23 2022-06-21 3.000 60,928,680 +258,000 5.11% 182,786,040
2022-06-22 2022-06-20 3.040 60,670,680 +88,000 5.09% 184,438,867
2022-06-21 2022-06-17 3.140 60,582,680 -326,000 5.09% 190,229,615
2022-06-20 2022-06-16 2.920 60,908,680 -332,000 5.11% 177,853,346
2022-06-17 2022-06-15 3.000 61,240,680 +4,000 5.14% 183,722,040
2022-06-16 2022-06-14 2.990 61,236,680 -98,000 5.14% 183,097,673
2022-06-15 2022-06-13 3.060 61,334,680 -154,000 5.15% 187,684,121
2022-06-14 2022-06-10 3.160 61,488,680 -278,000 5.16% 194,304,229
2022-06-13 2022-06-09 3.080 61,766,680 -132,000 5.19% 190,241,374
2022-06-10 2022-06-08 2.970 61,898,680 -172,000 5.20% 183,839,080
2022-06-09 2022-06-07 2.840 62,070,680 -92,000 5.21% 176,280,731
2022-06-08 2022-06-06 2.760 62,162,680 -56,000 5.22% 171,568,997
2022-06-07 2022-06-02 2.690 62,218,680 +6,000 5.22% 167,368,249
2022-06-06 2022-06-01 2.710 62,212,680 +36,000 5.22% 168,596,363
2022-06-02 2022-05-31 2.690 62,176,680 -224,000 5.22% 167,255,269
2022-06-01 2022-05-30 2.620 62,400,680 -354,000 5.24% 163,489,782
2022-05-31 2022-05-27 2.480 62,754,680 -2,000 5.27% 155,631,606
2022-05-30 2022-05-26 2.470 62,756,680 -36,000 5.27% 155,009,000
2022-05-27 2022-05-25 2.500 62,792,680 +512,000 5.27% 156,981,700
2022-05-26 2022-05-24 2.610 62,280,680 +182,000 5.23% 162,552,575
2022-05-25 2022-05-23 2.680 62,098,680 +130,000 5.21% 166,424,462
2022-05-24 2022-05-20 2.700 61,968,680 +60,000 5.20% 167,315,436
2022-05-23 2022-05-19 2.660 61,908,680 +120,000 5.20% 164,677,089
2022-05-20 2022-05-18 2.710 61,788,680 +26,000 5.19% 167,447,323
2022-05-19 2022-05-17 2.770 61,762,680 +162,000 5.18% 171,082,624
2022-05-18 2022-05-16 2.670 61,600,680 +46,000 5.17% 164,473,816
2022-05-17 2022-05-13 2.690 61,554,680 +84,000 5.17% 165,582,089
2022-05-16 2022-05-12 2.590 61,470,680 +740,000 5.16% 159,209,061
2022-05-13 2022-05-11 2.790 60,730,680 -118,000 5.10% 169,438,597
2022-05-12 2022-05-10 2.760 60,848,680 +228,000 5.11% 167,942,357
2022-05-11 2022-05-06 2.910 60,620,680 -4,000 5.09% 176,406,179
2022-05-10 2022-05-05 3.050 60,624,680 -580,000 5.09% 184,905,274
2022-05-06 2022-05-04 2.890 61,204,680 -20,000 5.14% 176,881,525
2022-05-05 2022-05-03 2.940 61,224,680 -76,000 5.14% 180,000,559
2022-05-04 2022-04-29 2.920 61,300,680 -174,000 5.15% 178,997,986
2022-05-03 2022-04-28 2.750 61,474,680 -46,000 5.16% 169,055,370
2022-04-29 2022-04-27 2.730 61,520,680 -66,000 5.16% 167,951,456
2022-04-28 2022-04-26 2.650 61,586,680 +116,000 5.17% 163,204,702
2022-04-27 2022-04-25 2.660 61,470,680 +80,000 5.16% 163,512,009
2022-04-26 2022-04-22 2.770 61,390,680 +126,000 5.15% 170,052,184
2022-04-25 2022-04-21 2.740 61,264,680 +250,000 5.14% 167,865,223
2022-04-22 2022-04-20 2.840 61,014,680 +738,000 5.12% 173,281,691
2022-04-21 2022-04-19 2.990 60,276,680 +236,000 5.06% 180,227,273
2022-04-20 2022-04-14 3.110 60,040,680 -134,000 5.04% 186,726,515
2022-04-19 2022-04-13 2.890 60,174,680 +618,000 5.05% 173,904,825
2022-04-14 2022-04-12 3.020 59,556,680 +248,000 5.00% 179,861,174
2022-04-13 2022-04-11 3.050 59,308,680 +554,000 4.98% 180,891,474
2022-04-12 2022-04-08 3.350 58,754,680 +262,000 4.93% 196,828,178
2022-04-11 2022-04-07 3.420 58,492,680 +180,000 4.91% 200,044,966
2022-04-08 2022-04-06 3.510 58,312,680 +2,000 4.90% 204,677,507
2022-04-07 2022-04-04 3.560 58,310,680 -462,000 4.90% 207,586,021
2022-04-06 2022-04-01 3.500 58,772,680 -368,000 4.93% 205,704,380
2022-04-04 2022-03-31 3.460 59,140,680 +192,000 4.96% 204,626,753
2022-04-01 2022-03-30 3.490 58,948,680 -130,000 4.95% 205,730,893
2022-03-31 2022-03-29 3.430 59,078,680 -44,000 4.96% 202,639,872
2022-03-30 2022-03-28 3.390 59,122,680 +246,000 4.96% 200,425,885
2022-03-29 2022-03-25 3.440 58,876,680 +532,000 4.94% 202,535,779
2022-03-28 2022-03-24 3.540 58,344,680 -22,000 4.90% 206,540,167
2022-03-25 2022-03-23 3.550 58,366,680 -480,000 4.90% 207,201,714
2022-03-24 2022-03-22 3.480 58,846,680 +274,000 4.94% 204,786,446
2022-03-23 2022-03-21 3.390 58,572,680 +358,000 4.92% 198,561,385
2022-03-22 2022-03-18 3.510 58,214,680 -216,000 4.89% 204,333,527
2022-03-21 2022-03-17 3.460 58,430,680 +430,000 4.91% 202,170,153
2022-03-18 2022-03-16 3.480 58,000,680 -214,000 4.87% 201,842,366
2022-03-17 2022-03-15 2.610 58,214,680 +1,680,000 4.89% 151,940,315
2022-03-16 2022-03-14 3.180 56,534,680 +1,058,000 4.75% 179,780,282
2022-03-15 2022-03-11 3.770 55,476,680 +770,000 4.66% 209,147,084
2022-03-14 2022-03-10 3.930 54,706,680 +162,000 4.59% 214,997,252
2022-03-11 2022-03-09 4.040 54,544,680 -402,000 4.58% 220,360,507
2022-03-10 2022-03-08 3.780 54,946,680 +134,000 4.61% 207,698,450
2022-03-09 2022-03-07 4.070 54,812,680 +218,000 4.60% 223,087,608
2022-03-08 2022-03-04 4.330 54,594,680 +96,000 4.58% 236,394,964
2022-03-07 2022-03-03 4.540 54,498,680 +66,000 4.58% 247,424,007
2022-03-04 2022-03-02 4.540 54,432,680 +230,000 4.57% 247,124,367
2022-03-03 2022-03-01 4.610 54,202,680 -312,000 4.55% 249,874,355
2022-03-02 2022-02-28 4.370 54,514,680 +216,000 4.58% 238,229,152
2022-03-01 2022-02-25 4.480 54,298,680 +36,000 4.56% 243,258,086
2022-02-28 2022-02-24 4.270 54,262,680 +262,000 4.56% 231,701,644
2022-02-25 2022-02-23 4.680 54,000,680 -40,000 4.53% 252,723,182
2022-02-24 2022-02-22 4.430 54,040,680 +646,000 4.54% 239,400,212
2022-02-23 2022-02-21 4.620 53,394,680 +76,000 4.48% 246,683,422
2022-02-22 2022-02-18 4.790 53,318,680 -74,000 4.48% 255,396,477
2022-02-21 2022-02-17 4.860 53,392,680 -436,000 4.48% 259,488,425
2022-02-18 2022-02-16 4.740 53,828,680 +308,000 4.52% 255,147,943
2022-02-17 2022-02-15 4.800 53,520,680 -1,202,000 4.49% 256,899,264
2022-02-16 2022-02-14 4.600 54,722,680 -632,000 4.59% 251,724,328
2022-02-15 2022-02-11 4.390 55,354,680 -1,222,000 4.65% 243,007,045
2022-02-14 2022-02-10 4.110 56,576,680 -16,000 4.75% 232,530,155
2022-02-11 2022-02-09 4.000 56,592,680 +194,000 4.75% 226,370,720
2022-02-10 2022-02-08 3.950 56,398,680 +240,000 4.73% 222,774,786
2022-02-09 2022-02-07 3.990 56,158,680 +406,000 4.71% 224,073,133
2022-02-08 2022-02-04 4.090 55,752,680 +90,000 4.68% 228,028,461
2022-02-07 2022-01-31 4.080 55,662,680 +528,000 4.67% 227,103,734
2022-02-04 2022-01-27 4.170 55,134,680 +244,000 4.63% 229,911,616
2022-01-28 2022-01-26 4.330 54,890,680 -1,120,000 5.00% 237,676,644
2022-01-27 2022-01-25 4.140 56,010,680 -396,000 5.10% 231,884,215
2022-01-26 2022-01-24 4.220 56,406,680 -1,102,000 5.13% 238,036,190
2022-01-25 2022-01-21 4.280 57,508,680 -10,000 5.23% 246,137,150
2022-01-24 2022-01-20 4.350 57,518,680 -2,354,000 5.23% 250,206,258
2022-01-21 2022-01-19 4.050 59,872,680 -42,000 5.45% 242,484,354
2022-01-20 2022-01-18 4.100 59,914,680 -342,000 5.45% 245,650,188
2022-01-19 2022-01-17 4.020 60,256,680 +224,000 5.48% 242,231,854
2022-01-18 2022-01-14 3.860 60,032,680 -680,000 5.46% 231,726,145
2022-01-17 2022-01-13 3.610 60,712,680 -78,000 5.53% 219,172,775
2022-01-14 2022-01-12 3.690 60,790,680 -618,000 5.53% 224,317,609
2022-01-13 2022-01-11 3.370 61,408,680 +72,000 5.59% 206,947,252
2022-01-12 2022-01-10 3.430 61,336,680 +26,000 5.58% 210,384,812
2022-01-11 2022-01-07 3.360 61,310,680 +44,000 5.58% 206,003,885
2022-01-10 2022-01-06 3.380 61,266,680 +110,000 5.58% 207,081,378
2022-01-07 2022-01-05 3.480 61,156,680 +286,000 5.57% 212,825,246
2022-01-06 2022-01-04 3.650 60,870,680 +222,000 5.54% 222,177,982
2022-01-05 2022-01-03 3.740 60,648,680 -66,000 5.52% 226,826,063
2022-01-04 2021-12-31 3.700 60,714,680 -612,000 5.53% 224,644,316
2022-01-03 2021-12-29 3.500 61,326,680 +52,000 5.58% 214,643,380
2021-12-30 2021-12-28 3.560 61,274,680 +128,000 5.58% 218,137,861
2021-12-28 2021-12-22 3.690 61,146,680 -38,000 6.12% 225,631,249
2021-12-23 2021-12-21 3.710 61,184,680 +8,000 6.13% 226,995,163
2021-12-22 2021-12-20 3.560 61,176,680 +134,000 6.12% 217,788,981
2021-12-21 2021-12-17 3.750 61,042,680 -60,000 6.11% 228,910,050
2021-12-20 2021-12-16 3.930 61,102,680 -276,000 6.12% 240,133,532
2021-12-17 2021-12-15 3.720 61,378,680 -4,000 6.14% 228,328,690
2021-12-16 2021-12-14 3.780 61,382,680 +142,000 6.15% 232,026,530
2021-12-15 2021-12-13 3.950 61,240,680 -294,000 6.13% 241,900,686
2021-12-14 2021-12-10 3.900 61,534,680 -426,000 6.16% 239,985,252
2021-12-13 2021-12-09 3.900 61,960,680 -384,000 6.20% 241,646,652
2021-12-10 2021-12-08 3.800 62,344,680 -48,000 6.24% 236,909,784
2021-12-09 2021-12-07 3.770 62,392,680 -226,000 6.25% 235,220,404
2021-12-08 2021-12-06 3.460 62,618,680 -64,000 6.27% 216,660,633
2021-12-07 2021-12-03 3.680 62,682,680 +52,000 6.28% 230,672,262
2021-12-06 2021-12-02 3.640 62,630,680 +378,000 6.27% 227,975,675
2021-12-03 2021-12-01 3.810 62,252,680 +170,000 6.23% 237,182,711
2021-12-02 2021-11-30 3.890 62,082,680 +276,000 6.22% 241,501,625
2021-12-01 2021-11-29 3.850 61,806,680 +482,000 6.19% 237,955,718
2021-11-30 2021-11-26 4.030 61,324,680 +34,000 6.14% 247,138,460
2021-11-29 2021-11-25 4.100 61,290,680 -396,000 6.14% 251,291,788
2021-11-26 2021-11-24 3.900 61,686,680 +188,000 6.18% 240,578,052
2021-11-25 2021-11-23 3.780 61,498,680 +1,070,000 6.16% 232,465,010
2021-11-24 2021-11-22 4.020 60,428,680 +916,000 6.05% 242,923,294
2021-11-23 2021-11-19 4.090 59,512,680 +168,000 5.96% 243,406,861
2021-11-22 2021-11-18 4.130 59,344,680 +814,000 5.94% 245,093,528
2021-11-19 2021-11-17 4.290 58,530,680 -560,000 5.86% 251,096,617
2021-11-18 2021-11-16 4.100 59,090,680 +1,128,000 5.92% 242,271,788
2021-11-17 2021-11-15 4.330 57,962,680 +52,000 5.80% 250,978,404
2021-11-16 2021-11-12 4.300 57,910,680 -90,000 5.80% 249,015,924
2021-11-15 2021-11-11 4.280 58,000,680 -48,000 5.81% 248,242,910
2021-11-12 2021-11-10 4.270 58,048,680 -88,000 5.81% 247,867,864
2021-11-11 2021-11-09 4.120 58,136,680 +116,000 5.82% 239,523,122
2021-11-10 2021-11-08 4.060 58,020,680 +218,000 5.81% 235,563,961
2021-11-09 2021-11-05 4.090 57,802,680 +306,000 5.79% 236,412,961
2021-11-08 2021-11-04 4.170 57,496,680 +152,000 5.76% 239,761,156
2021-11-05 2021-11-03 4.180 57,344,680 +478,000 5.74% 239,700,762
2021-11-04 2021-11-02 4.270 56,866,680 +342,000 5.69% 242,820,724
2021-11-03 2021-11-01 4.320 56,524,680 +498,000 5.66% 244,186,618
2021-11-02 2021-10-29 4.430 56,026,680 +146,000 5.61% 248,198,192
2021-11-01 2021-10-28 4.360 55,880,680 +630,000 5.59% 243,639,765
2021-10-29 2021-10-27 4.600 55,250,680 +116,000 5.53% 254,153,128
2021-10-28 2021-10-26 4.730 55,134,680 -20,000 5.52% 260,787,036
2021-10-27 2021-10-25 4.890 55,154,680 +286,000 5.52% 269,706,385
2021-10-26 2021-10-22 4.930 54,868,680 -868,000 5.49% 270,502,592
2021-10-25 2021-10-21 4.620 55,736,680 +192,000 5.58% 257,503,462
2021-10-22 2021-10-20 4.840 55,544,680 -864,000 5.56% 268,836,251
2021-10-21 2021-10-19 4.690 56,408,680 -1,018,000 5.65% 264,556,709
2021-10-20 2021-10-18 4.580 57,426,680 -38,000 5.75% 263,014,194
2021-10-19 2021-10-15 4.420 57,464,680 -58,000 5.75% 253,993,886
2021-10-18 2021-10-12 4.370 57,522,680 -306,000 5.76% 251,374,112
2021-10-15 2021-10-11 4.600 57,828,680 -876,000 5.79% 266,011,928
2021-10-12 2021-10-08 4.460 58,704,680 -174,000 5.88% 261,822,873
2021-10-11 2021-10-07 4.450 58,878,680 -510,000 5.89% 262,010,126
2021-10-08 2021-10-06 4.050 59,388,680 -230,000 5.95% 240,524,154
2021-10-07 2021-10-05 4.200 59,618,680 +112,000 5.97% 250,398,456
2021-10-06 2021-10-04 4.290 59,506,680 -300,000 5.96% 255,283,657
2021-10-05 2021-09-30 4.240 59,806,680 -226,000 5.99% 253,580,323
2021-10-04 2021-09-29 4.320 60,032,680 +14,000 6.01% 259,341,178
2021-09-30 2021-09-28 4.480 60,018,680 -828,000 6.01% 268,883,686
2021-09-29 2021-09-27 4.340 60,846,680 -104,000 6.09% 264,074,591
2021-09-28 2021-09-24 4.410 60,950,680 -12,000 6.10% 268,792,499
2021-09-27 2021-09-23 4.440 60,962,680 +194,000 6.10% 270,674,299
2021-09-24 2021-09-21 4.490 60,768,680 -6,000 6.08% 272,851,373
2021-09-23 2021-09-20 4.550 60,774,680 -92,000 6.08% 276,524,794
2021-09-21 2021-09-17 4.700 60,866,680 -726,000 6.09% 286,073,396
2021-09-20 2021-09-16 4.510 61,592,680 -376,000 6.17% 277,782,987
2021-09-17 2021-09-15 4.450 61,968,680 +262,000 6.20% 275,760,626
2021-09-16 2021-09-14 4.660 61,706,680 +20,000 6.18% 287,553,129
2021-09-15 2021-09-13 4.860 61,686,680 -88,000 6.18% 299,797,265
2021-09-14 2021-09-10 4.820 61,774,680 +198,000 6.18% 297,753,958
2021-09-13 2021-09-09 4.870 61,576,680 +456,000 6.16% 299,878,432
2021-09-10 2021-09-08 5.020 61,120,680 -308,000 6.12% 306,825,814
2021-09-09 2021-09-07 5.090 61,428,680 -428,000 6.15% 312,671,981
2021-09-08 2021-09-06 4.940 61,856,680 +260,000 6.19% 305,571,999
2021-09-07 2021-09-03 5.100 61,596,680 -1,004,000 6.17% 314,143,068
2021-09-06 2021-09-02 4.940 62,600,680 -114,000 6.27% 309,247,359
2021-09-03 2021-09-01 4.840 62,714,680 -324,000 6.28% 303,539,051
2021-09-02 2021-08-31 4.860 63,038,680 -644,000 6.31% 306,367,985
2021-09-01 2021-08-30 4.670 63,682,680 +224,000 6.38% 297,398,116
2021-08-31 2021-08-27 4.730 63,458,680 -532,000 6.35% 300,159,556
2021-08-30 2021-08-26 4.630 63,990,680 +1,316,000 6.41% 296,276,848
2021-08-27 2021-08-25 5.140 62,674,680 +396,000 6.27% 322,147,855
2021-08-26 2021-08-24 5.130 62,278,680 -502,000 6.24% 319,489,628
2021-08-25 2021-08-23 4.430 62,780,680 +166,000 6.29% 278,118,412
2021-08-24 2021-08-20 4.510 62,614,680 +154,000 6.27% 282,392,207
2021-08-23 2021-08-19 4.610 62,460,680 +326,000 6.25% 287,943,735
2021-08-20 2021-08-18 4.770 62,134,680 +112,000 6.22% 296,382,424
2021-08-19 2021-08-17 4.770 62,022,680 +368,000 6.21% 295,848,184
2021-08-18 2021-08-16 4.880 61,654,680 +308,000 6.17% 300,874,838
2021-08-17 2021-08-13 5.120 61,346,680 +254,000 6.14% 314,095,002
2021-08-16 2021-08-12 5.140 61,092,680 +28,000 6.12% 314,016,375
2021-08-13 2021-08-11 5.090 61,064,680 +1,296,000 6.11% 310,819,221
2021-08-12 2021-08-10 5.420 59,768,680 -118,000 5.98% 323,946,246
2021-08-11 2021-08-09 4.830 59,886,680 +6,000 6.00% 289,252,664
2021-08-10 2021-08-06 4.720 59,880,680 +264,000 5.99% 282,636,810
2021-08-09 2021-08-05 4.780 59,616,680 +16,000 5.97% 284,967,730
2021-08-06 2021-08-04 4.940 59,600,680 -396,000 5.97% 294,427,359
2021-08-05 2021-08-03 4.920 59,996,680 +268,000 6.01% 295,183,666
2021-08-04 2021-08-02 5.180 59,728,680 +130,000 5.98% 309,394,562
2021-08-03 2021-07-30 5.080 59,598,680 +46,000 5.97% 302,761,294
2021-08-02 2021-07-29 5.130 59,552,680 +532,000 5.96% 305,505,248
2021-07-30 2021-07-28 4.920 59,020,680 +86,000 5.91% 290,381,746
2021-07-29 2021-07-27 4.260 58,934,680 +334,000 5.90% 251,061,737
2021-07-28 2021-07-26 4.990 58,600,680 +204,000 5.87% 292,417,393
2021-07-27 2021-07-23 5.280 58,396,680 +32,000 5.85% 308,334,470
2021-07-26 2021-07-22 5.560 58,364,680 -354,000 5.84% 324,507,621
2021-07-23 2021-07-21 5.440 58,718,680 +296,000 5.88% 319,429,619
2021-07-22 2021-07-20 5.480 58,422,680 +550,000 5.85% 320,156,286
2021-07-21 2021-07-19 5.940 57,872,680 +120,000 5.79% 343,763,719
2021-07-20 2021-07-16 5.880 57,752,680 +736,000 5.78% 339,585,758
2021-07-19 2021-07-15 6.180 57,016,680 +694,000 5.71% 352,363,082
2021-07-16 2021-07-14 6.330 56,322,680 -382,000 5.64% 356,522,564
2021-07-15 2021-07-13 6.450 56,704,680 +334,000 5.68% 365,745,186
2021-07-14 2021-07-12 6.340 56,370,680 +554,000 5.64% 357,390,111
2021-07-13 2021-07-09 6.450 55,816,680 -610,000 5.59% 360,017,586
2021-07-12 2021-07-08 6.160 56,426,680 +710,000 5.65% 347,588,349
2021-07-09 2021-07-07 6.530 55,716,680 -80,000 5.58% 363,829,920
2021-07-08 2021-07-06 6.190 55,796,680 +156,000 5.59% 345,381,449
2021-07-07 2021-07-05 6.300 55,640,680 +880,000 5.57% 350,536,284
2021-07-06 2021-07-02 6.660 54,760,680 +520,000 5.48% 364,706,129
2021-07-05 2021-06-30 6.800 54,240,680 +32,000 5.43% 368,836,624
2021-07-02 2021-06-29 6.880 54,208,680 +586,000 5.43% 372,955,718
2021-06-30 2021-06-28 7.120 53,622,680 -320,000 5.37% 381,793,482
2021-06-29 2021-06-25 6.920 53,942,680 -490,000 5.40% 373,283,346
2021-06-28 2021-06-24 6.710 54,432,680 +64,000 5.45% 365,243,283
2021-06-25 2021-06-23 6.820 54,368,680 -730,000 5.44% 370,794,398
2021-06-24 2021-06-22 6.380 55,098,680 +360,000 5.52% 351,529,578
2021-06-23 2021-06-21 6.600 54,738,680 +678,000 5.48% 361,275,288
2021-06-22 2021-06-18 6.920 54,060,680 +130,000 5.41% 374,099,906
2021-06-21 2021-06-17 6.860 53,930,680 +628,000 5.40% 369,964,465
2021-06-18 2021-06-16 7.160 53,302,680 -284,000 5.34% 381,647,189
2021-06-17 2021-06-15 7.120 53,586,680 -368,000 5.36% 381,537,162
2021-06-16 2021-06-11 6.980 53,954,680 -160,000 5.40% 376,603,666
2021-06-15 2021-06-10 6.860 54,114,680 -50,000 5.42% 371,226,705
2021-06-11 2021-06-09 6.780 54,164,680 +222,000 5.42% 367,236,530
2021-06-10 2021-06-08 6.950 53,942,680 -1,210,000 5.40% 374,901,626
2021-06-09 2021-06-07 6.660 55,152,680 -218,000 5.52% 367,316,849
2021-06-08 2021-06-04 6.610 55,370,680 +380,000 5.54% 366,000,195
2021-06-07 2021-06-03 6.750 54,990,680 -684,000 5.51% 371,187,090
2021-06-04 2021-06-02 6.560 55,674,680 +72,000 5.57% 365,225,901
2021-06-03 2021-06-01 6.730 55,602,680 +404,000 5.57% 374,206,036
2021-06-02 2021-05-31 6.930 55,198,680 -1,122,000 5.53% 382,526,852
2021-06-01 2021-05-28 6.440 56,320,680 -128,000 5.64% 362,705,179
2021-05-31 2021-05-27 6.770 56,448,680 -564,000 5.65% 382,157,564
2021-05-28 2021-05-26 6.380 57,012,680 -806,000 5.71% 363,740,898
2021-05-27 2021-05-25 6.080 57,818,680 -1,020,000 5.79% 351,537,574
2021-05-26 2021-05-24 5.680 58,838,680 +216,000 5.89% 334,203,702
2021-05-25 2021-05-21 5.920 58,622,680 -1,052,000 5.87% 347,046,266
2021-05-24 2021-05-20 5.690 59,674,680 -78,000 5.97% 339,548,929
2021-05-21 2021-05-18 5.540 59,752,680 -372,000 5.98% 331,029,847
2021-05-20 2021-05-17 5.390 60,124,680 -356,000 6.02% 324,072,025
2021-05-18 2021-05-14 5.010 60,480,680 +558,000 6.06% 303,008,207
2021-05-17 2021-05-13 5.000 59,922,680 +1,076,000 6.00% 299,613,400
2021-05-14 2021-05-12 5.330 58,846,680 +378,000 5.89% 313,652,804
2021-05-13 2021-05-11 5.220 58,468,680 +488,000 5.85% 305,206,510
2021-05-12 2021-05-10 5.200 57,980,680 +2,642,000 5.80% 301,499,536
2021-05-11 2021-05-07 6.130 55,338,680 -212,000 5.54% 339,226,108
2021-05-10 2021-05-06 6.830 55,550,680 +160,000 5.56% 379,411,144
2021-05-07 2021-05-05 6.540 55,390,680 +72,000 5.55% 362,255,047
2021-05-06 2021-05-04 6.780 55,318,680 +174,000 5.54% 375,060,650
2021-05-05 2021-05-03 6.850 55,144,680 +494,000 5.52% 377,741,058
2021-05-04 2021-04-30 7.100 54,650,680 +346,000 5.47% 388,019,828
2021-05-03 2021-04-29 7.220 54,304,680 +2,538,000 5.44% 392,079,790
2021-04-30 2021-04-28 7.180 51,766,680 -296,000 5.18% 371,684,762
2021-04-29 2021-04-27 7.140 52,062,680 -552,000 5.21% 371,727,535
2021-04-28 2021-04-26 6.850 52,614,680 +1,132,000 5.27% 360,410,558
2021-04-27 2021-04-23 7.150 51,482,680 +490,000 5.15% 368,101,162
2021-04-26 2021-04-22 7.030 50,992,680 -3,456,000 5.11% 358,478,540
2021-04-23 2021-04-21 5.620 54,448,680 -254,000 5.45% 306,001,582
2021-04-22 2021-04-20 5.510 54,702,680 +186,000 5.48% 301,411,767
2021-04-21 2021-04-19 5.650 54,516,680 +1,002,000 5.46% 308,019,242
2021-04-20 2021-04-16 5.550 53,514,680 -892,000 5.36% 297,006,474
2021-04-19 2021-04-15 5.270 54,406,680 +980,000 5.45% 286,723,204
2021-04-16 2021-04-14 5.440 53,426,680 -690,000 5.35% 290,641,139
2021-04-15 2021-04-13 5.090 54,116,680 +534,000 5.42% 275,453,901
2021-04-14 2021-04-12 5.190 53,582,680 +518,000 5.36% 278,094,109
2021-04-13 2021-04-09 5.520 53,064,680 +74,000 5.31% 292,917,034
2021-04-12 2021-04-08 5.790 52,990,680 +1,174,000 5.31% 306,816,037
2021-04-09 2021-04-07 5.380 51,816,680 -178,000 5.19% 278,773,738
2021-04-08 2021-04-01 5.150 51,994,680 +300,000 5.21% 267,772,602
2021-04-07 2021-03-31 4.490 51,694,680 -94,000 5.18% 232,109,113
2021-04-01 2021-03-30 4.540 51,788,680 -708,000 5.18% 235,120,607
2021-03-31 2021-03-29 4.200 52,496,680 +38,000 5.26% 220,486,056
2021-03-30 2021-03-26 4.420 52,458,680 -186,000 5.25% 231,867,366
2021-03-29 2021-03-25 4.330 52,644,680 +532,000 5.27% 227,951,464
2021-03-26 2021-03-24 4.330 52,112,680 -58,000 5.22% 225,647,904
2021-03-25 2021-03-23 4.520 52,170,680 +120,000 5.22% 235,811,474
2021-03-24 2021-03-22 4.700 52,050,680 +282,000 5.21% 244,638,196
2021-03-23 2021-03-19 4.680 51,768,680 +980,000 5.18% 242,277,422
2021-03-22 2021-03-18 4.820 50,788,680 +1,146,000 5.08% 244,801,438
2021-03-19 2021-03-17 5.180 49,642,680 -1,612,000 4.97% 257,149,082
2021-03-18 2021-03-16 4.720 51,254,680 -164,000 5.13% 241,922,090
2021-03-17 2021-03-15 4.280 51,418,680 +216,000 5.15% 220,071,950
2021-03-16 2021-03-12 4.550 51,202,680 +2,276,000 5.13% 232,972,194
2021-03-15 2021-03-11 4.540 48,926,680 -1,228,000 4.90% 222,127,127
2021-03-12 2021-03-10 3.710 50,154,680 -176,000 5.02% 186,073,863
2021-03-11 2021-03-09 3.550 50,330,680 +626,000 5.04% 178,673,914
2021-03-10 2021-03-08 3.720 49,704,680 +868,000 4.98% 184,901,410
2021-03-09 2021-03-05 4.340 48,836,680 +640,000 4.89% 211,951,191
2021-03-08 2021-03-04 4.580 48,196,680 +5,122,000 4.83% 220,740,794
2021-03-05 2021-03-03 5.980 43,074,680 +282,000 4.31% 257,586,586
2021-03-04 2021-03-02 6.120 42,792,680 +428,000 4.28% 261,891,202
2021-03-03 2021-03-01 5.990 42,364,680 -848,000 4.24% 253,764,433
2021-03-02 2021-02-26 5.300 43,212,680 +4,326,000 4.33% 229,027,204
2021-03-01 2021-02-25 6.480 38,886,680 -90,000 3.89% 251,985,686
2021-02-26 2021-02-24 5.770 38,976,680 +274,000 3.90% 224,895,444
2021-02-25 2021-02-23 6.830 38,702,680 +82,000 3.87% 264,339,304
2021-02-24 2021-02-22 6.880 38,620,680 +1,186,000 3.87% 265,710,278
2021-02-23 2021-02-19 8.100 37,434,680 +933,000 3.75% 303,220,908
2021-02-22 2021-02-18 7.530 36,501,680 +1,904,000 3.65% 274,857,650
2021-02-19 2021-02-17 9.420 34,597,680 +1,310,000 3.46% 325,910,146
2021-02-18 2021-02-16 10.700 33,287,680 +766,000 3.33% 356,178,176
2021-02-17 2021-02-11 9.150 32,521,680 +644,000 3.26% 297,573,372
2021-02-16 2021-02-09 7.670 31,877,680 -650,000 3.19% 244,501,806
2021-02-10 2021-02-08 7.730 32,527,680 -876,820 3.26% 251,438,966
2021-02-09 2021-02-05 5.200 33,404,500 -1,591,800 3.34% 173,703,400
2021-02-08 2021-02-04 4.730 34,996,300 -1,934,000 3.50% 165,532,499
2021-02-05 2021-02-03 4.100 36,930,300 -1,474,000 3.70% 151,414,230
2021-02-04 2021-02-02 3.880 38,404,300 -3,832,000 3.84% 149,008,684
2021-02-03 2021-02-01 2.700 42,236,300 +12,000 4.23% 114,038,010
2021-02-02 2021-01-29 2.760 42,224,300 +2,874,000 4.23% 116,539,068
2021-02-01 2021-01-28 2.610 39,350,300 +2,782,000 3.94% 102,704,283
2021-01-29 2021-01-27 2.960 36,568,300 +1,698,000 3.66% 108,242,168
2021-01-28 2021-01-26 3.240 34,870,300 -914,000 3.49% 112,979,772
2021-01-27 2021-01-25 2.820 35,784,300 -1,648,000 3.58% 100,911,726
2021-01-26 2021-01-22 2.430 37,432,300 -2,036,000 3.75% 90,960,489
2021-01-25 2021-01-21 2.360 39,468,300 -908,000 3.95% 93,145,188
2021-01-22 2021-01-20 2.380 40,376,300 -4,594,000 4.04% 96,095,594
2021-01-21 2021-01-19 1.950 44,970,300 -1,024,000 4.50% 87,692,085
2021-01-20 2021-01-18 2.000 45,994,300 -1,548,000 4.60% 91,988,600
2021-01-19 2021-01-15 1.750 47,542,300 +500,000 4.76% 83,199,025
2021-01-18 2021-01-14 1.770 47,042,300 +92,000 4.71% 83,264,871
2021-01-15 2021-01-13 1.740 46,950,300 +174,000 4.70% 81,693,522
2021-01-14 2021-01-12 1.740 46,776,300 +92,000 4.68% 81,390,762
2021-01-13 2021-01-11 1.750 46,684,300 +258,000 4.67% 81,697,525
2021-01-12 2021-01-08 1.720 46,426,300 +54,000 4.65% 79,853,236
2021-01-11 2021-01-07 1.760 46,372,300 +156,000 4.64% 81,615,248
2021-01-08 2021-01-06 1.790 46,216,300 +472,000 4.63% 82,727,177
2021-01-07 2021-01-05 1.820 45,744,300 +340,000 4.58% 83,254,626
2021-01-06 2021-01-04 1.840 45,404,300 +222,000 4.55% 83,543,912
2021-01-05 2020-12-31 1.770 45,182,300 +588,000 4.52% 79,972,671
2021-01-04 2020-12-29 1.790 44,594,300 -228,000 4.46% 79,823,797
2020-12-30 2020-12-28 1.770 44,822,300 +394,000 4.49% 79,335,471
2020-12-29 2020-12-24 1.840 44,428,300 -110,000 4.45% 81,748,072
2020-12-28 2020-12-22 1.800 44,538,300 +264,000 4.46% 80,168,940
2020-12-23 2020-12-21 1.780 44,274,300 +56,000 4.43% 78,808,254
2020-12-22 2020-12-18 1.810 44,218,300 +166,000 4.43% 80,035,123
2020-12-21 2020-12-17 1.880 44,052,300 +14,000 4.41% 82,818,324
2020-12-18 2020-12-16 1.870 44,038,300 +32,000 4.41% 82,351,621
2020-12-17 2020-12-15 1.860 44,006,300 +124,000 4.41% 81,851,718
2020-12-16 2020-12-14 1.910 43,882,300 +160,000 4.39% 83,815,193
2020-12-15 2020-12-11 1.930 43,722,300 -372,000 4.38% 84,384,039
2020-12-14 2020-12-10 1.950 44,094,300 -90,000 4.41% 85,983,885
2020-12-11 2020-12-09 1.860 44,184,300 -100,000 4.42% 82,182,798
2020-12-10 2020-12-08 1.810 44,284,300 +10,000 4.43% 80,154,583
2020-12-09 2020-12-07 1.840 44,274,300 -2,000 4.43% 81,464,712
2020-12-08 2020-12-04 1.870 44,276,300 -122,000 4.43% 82,796,681
2020-12-07 2020-12-03 1.790 44,398,300 +102,000 4.44% 79,472,957
2020-12-04 2020-12-02 1.780 44,296,300 -240,000 4.43% 78,847,414
2020-12-03 2020-12-01 1.810 44,536,300 +414,000 4.45% 80,610,703
2020-12-02 2020-11-30 1.800 44,122,300 +574,000 4.41% 79,420,140
2020-12-01 2020-11-27 1.870 43,548,300 -154,000 4.35% 81,435,321
2020-11-30 2020-11-26 1.900 43,702,300 +340,000 4.37% 83,034,370
2020-11-27 2020-11-25 1.900 43,362,300 -24,000 4.34% 82,388,370
2020-11-26 2020-11-24 1.960 43,386,300 +234,000 4.34% 85,037,148
2020-11-25 2020-11-23 1.920 43,152,300 +634,000 4.32% 82,852,416
2020-11-24 2020-11-20 1.970 42,518,300 -160,000 4.25% 83,761,051
2020-11-23 2020-11-19 1.990 42,678,300 -140,000 4.27% 84,929,817
2020-11-20 2020-11-18 2.000 42,818,300 -18,000 4.28% 85,636,600
2020-11-19 2020-11-17 1.990 42,836,300 +458,000 4.28% 85,244,237
2020-11-18 2020-11-16 2.050 42,378,300 -246,000 4.24% 86,875,515
2020-11-17 2020-11-13 2.060 42,624,300 -916,000 4.26% 87,806,058
2020-11-16 2020-11-12 1.900 43,540,300 +188,000 4.35% 82,726,570
2020-11-13 2020-11-11 1.870 43,352,300 +2,000 4.34% 81,068,801
2020-11-12 2020-11-10 1.930 43,350,300 +190,000 4.34% 83,666,079
2020-11-11 2020-11-09 2.000 43,160,300 +584,000 4.32% 86,320,600
2020-11-10 2020-11-06 2.020 42,576,300 +4,000 4.26% 86,004,126
2020-11-09 2020-11-05 2.060 42,572,300 -190,000 4.26% 87,698,938
2020-11-06 2020-11-04 2.010 42,762,300 -466,000 4.28% 85,952,223
2020-11-05 2020-11-03 1.960 43,228,300 -86,000 4.32% 84,727,468
2020-11-04 2020-11-02 2.020 43,314,300 +22,000 4.33% 87,494,886
2020-11-03 2020-10-30 2.050 43,292,300 -900,000 4.33% 88,749,215
2020-11-02 2020-10-29 2.070 44,192,300 +1,416,000 4.42% 91,478,061
2020-10-30 2020-10-28 1.900 42,776,300 +730,000 4.28% 81,274,970
2020-10-29 2020-10-27 2.400 42,046,300 -4,890,000 4.20% 100,911,120
2020-10-28 2020-10-23 2.160 46,936,300 -4,862,000 4.69% 101,382,408
2020-10-27 2020-10-22 1.480 51,798,300 -288,000 5.18% 76,661,484
2020-10-23 2020-10-21 1.490 52,086,300 -34,000 5.21% 77,608,587
2020-10-22 2020-10-20 1.530 52,120,300 -108,000 5.21% 79,744,059
2020-10-21 2020-10-19 1.530 52,228,300 -158,000 5.22% 79,909,299
2020-10-20 2020-10-16 1.550 52,386,300 -44,000 5.24% 81,198,765
2020-10-19 2020-10-15 1.570 52,430,300 +166,000 5.24% 82,315,571
2020-10-16 2020-10-14 1.550 52,264,300 +332,000 5.23% 81,009,665
2020-10-15 2020-10-12 1.600 51,932,300 -42,000 5.19% 83,091,680
2020-10-14 2020-10-09 1.520 51,974,300 +196,000 5.20% 79,000,936
2020-10-12 2020-10-08 1.530 51,778,300 +44,000 5.18% 79,220,799
2020-10-09 2020-10-07 1.500 51,734,300 +1,228,000 5.17% 77,601,450
2020-10-08 2020-10-06 1.490 50,506,300 +160,000 5.05% 75,254,387
2020-10-07 2020-10-05 1.480 50,346,300 +80,000 5.03% 74,512,524
2020-10-06 2020-09-30 1.480 50,266,300 +250,000 5.03% 74,394,124
2020-10-05 2020-09-29 1.490 50,016,300 -32,000 5.00% 74,524,287
2020-09-30 2020-09-28 1.490 50,048,300 +2,000 5.00% 74,571,967
2020-09-29 2020-09-25 1.490 50,046,300 +66,000 5.00% 74,568,987
2020-09-28 2020-09-24 1.430 49,980,300 +152,000 5.00% 71,471,829
2020-09-25 2020-09-23 1.480 49,828,300 -52,000 4.98% 73,745,884
2020-09-24 2020-09-22 1.510 49,880,300 +194,000 4.99% 75,319,253
2020-09-23 2020-09-21 1.550 49,686,300 +2,000 4.97% 77,013,765
2020-09-22 2020-09-18 1.610 49,684,300 +130,000 4.97% 79,991,723
2020-09-21 2020-09-17 1.570 49,554,300 -34,000 4.96% 77,800,251
2020-09-18 2020-09-16 1.590 49,588,300 +36,000 4.96% 78,845,397
2020-09-17 2020-09-15 1.610 49,552,300 +208,000 4.96% 79,779,203
2020-09-16 2020-09-14 1.550 49,344,300 +288,000 4.93% 76,483,665
2020-09-15 2020-09-11 1.580 49,056,300 -328,000 4.91% 77,508,954
2020-09-14 2020-09-10 1.580 49,384,300 +356,000 4.94% 78,027,194
2020-09-11 2020-09-09 1.590 49,028,300 +280,000 4.90% 77,954,997
2020-09-10 2020-09-08 1.650 48,748,300 +60,000 4.87% 80,434,695
2020-09-09 2020-09-07 1.670 48,688,300 -302,000 4.87% 81,309,461
2020-09-08 2020-09-04 1.700 48,990,300 -170,000 4.90% 83,283,510
2020-09-07 2020-09-03 1.740 49,160,300 -178,000 4.92% 85,538,922
2020-09-04 2020-09-02 1.780 49,338,300 +88,000 4.93% 87,822,174
2020-09-03 2020-09-01 1.840 49,250,300 -470,000 4.93% 90,620,552
2020-09-02 2020-08-31 1.860 49,720,300 -262,000 4.97% 92,479,758
2020-09-01 2020-08-28 1.850 49,982,300 +146,000 5.00% 92,467,255
2020-08-31 2020-08-27 1.800 49,836,300 +218,000 4.98% 89,705,340
2020-08-28 2020-08-26 1.690 49,618,300 -440,000 4.96% 83,854,927
2020-08-27 2020-08-25 1.730 50,058,300 -62,000 5.01% 86,600,859
2020-08-26 2020-08-24 1.750 50,120,300 +276,000 5.01% 87,710,525
2020-08-25 2020-08-21 1.750 49,844,300 -96,000 4.98% 87,227,525
2020-08-24 2020-08-20 1.740 49,940,300 -236,000 4.99% 86,896,122
2020-08-21 2020-08-19 1.780 50,176,300 -170,000 5.02% 89,313,814
2020-08-20 2020-08-18 1.800 50,346,300 +68,000 5.03% 90,623,340
2020-08-19 2020-08-17 1.700 50,278,300 -4,000 5.03% 85,473,110
2020-08-18 2020-08-14 1.690 50,282,300 +42,000 5.03% 84,977,087
2020-08-17 2020-08-13 1.690 50,240,300 +26,000 5.02% 84,906,107
2020-08-14 2020-08-12 1.650 50,214,300 -570,000 5.02% 82,853,595
2020-08-13 2020-08-11 1.680 50,784,300 +354,000 5.08% 85,317,624
2020-08-12 2020-08-10 1.710 50,430,300 +664,000 5.04% 86,235,813
2020-08-11 2020-08-07 1.780 49,766,300 +516,000 4.98% 88,584,014
2020-08-10 2020-08-06 1.810 49,250,300 +578,000 4.93% 89,143,043
2020-08-07 2020-08-05 1.850 48,672,300 -184,000 4.87% 90,043,755
2020-08-06 2020-08-04 1.800 48,856,300 -94,000 4.89% 87,941,340
2020-08-05 2020-08-03 1.910 48,950,300 -376,000 4.90% 93,495,073
2020-08-04 2020-07-31 1.950 49,326,300 -46,000 4.93% 96,186,285
2020-08-03 2020-07-30 1.920 49,372,300 -942,000 4.94% 94,794,816
2020-07-31 2020-07-29 1.920 50,314,300 -154,000 5.03% 96,603,456
2020-07-30 2020-07-28 1.820 50,468,300 +250,000 5.05% 91,852,306
2020-07-29 2020-07-27 1.800 50,218,300 +250,000 5.02% 90,392,940
2020-07-28 2020-07-24 1.840 49,968,300 +784,000 5.00% 91,941,672
2020-07-27 2020-07-23 1.970 49,184,300 +496,000 4.92% 96,893,071
2020-07-24 2020-07-22 1.930 48,688,300 +562,000 4.87% 93,968,419
2020-07-23 2020-07-21 2.010 48,126,300 +1,228,000 4.81% 96,733,863
2020-07-22 2020-07-20 1.880 46,898,300 +842,000 4.69% 88,168,804
2020-07-21 2020-07-17 1.790 46,056,300 +2,620,000 4.61% 82,440,777
2020-07-20 2020-07-16 1.890 43,436,300 +2,394,000 4.34% 82,094,607
2020-07-17 2020-07-15 2.240 41,042,300 +1,514,000 4.10% 91,934,752
2020-07-16 2020-07-14 2.300 39,528,300 +878,000 3.95% 90,915,090
2020-07-15 2020-07-13 2.460 38,650,300 +2,876,000 3.87% 95,079,738
2020-07-14 2020-07-10 2.450 35,774,300 +1,828,000 3.58% 87,647,035
2020-07-13 2020-07-09 2.530 33,946,300 +1,332,000 3.39% 85,884,139
2020-07-10 2020-07-08 2.330 32,614,300 +4,774,000 3.26% 75,991,319
2020-07-09 2020-07-07 2.300 27,840,300 +2,030,000 2.78% 64,032,690
2020-07-08 2020-07-06 2.550 25,810,300 +2,370,000 2.58% 65,816,265
2020-07-07 2020-07-03 2.260 23,440,300 -888,000 2.34% 52,975,078
2020-07-06 2020-07-02 2.140 24,328,300 +438,000 2.43% 52,062,562
2020-07-03 2020-06-30 1.940 23,890,300 -84,000 2.39% 46,347,182
2020-07-02 2020-06-29 1.950 23,974,300 -650,000 2.40% 46,749,885
2020-06-29 2020-06-24 1.940 24,624,300 -8,000 2.46% 47,771,142
2020-06-26 2020-06-23 2.030 24,632,300 +326,000 2.46% 50,003,569
2020-06-24 2020-06-22 1.970 24,306,300 -362,000 2.43% 47,883,411
2020-06-23 2020-06-19 2.120 24,668,300 -146,000 2.47% 52,296,796
2020-06-22 2020-06-18 2.100 24,814,300 +982,000 2.48% 52,110,030
2020-06-19 2020-06-17 2.150 23,832,300 -574,000 2.38% 51,239,445
2020-06-18 2020-06-16 1.960 24,406,300 +904,000 2.44% 47,836,348
2020-06-17 2020-06-15 1.950 23,502,300 +740,000 2.35% 45,829,485
2020-06-16 2020-06-12 1.790 22,762,300 -220,000 2.28% 40,744,517
2020-06-15 2020-06-11 1.790 22,982,300 +2,000 2.30% 41,138,317
2020-06-12 2020-06-10 1.870 22,980,300 +152,000 2.30% 42,973,161
2020-06-11 2020-06-09 1.740 22,828,300 -224,000 2.28% 39,721,242
2020-06-10 2020-06-08 1.750 23,052,300 -252,000 2.31% 40,341,525
2020-06-09 2020-06-05 1.800 23,304,300 -62,000 2.33% 41,947,740
2020-06-08 2020-06-04 1.800 23,366,300 -266,000 2.34% 42,059,340
2020-06-05 2020-06-03 1.700 23,632,300 +24,000 2.36% 40,174,910
2020-06-04 2020-06-02 1.700 23,608,300 -72,000 2.36% 40,134,110
2020-06-03 2020-06-01 1.670 23,680,300 -492,000 2.37% 39,546,101
2020-06-02 2020-05-29 1.640 24,172,300 -188,000 2.42% 39,642,572
2020-06-01 2020-05-28 1.650 24,360,300 -6,000 2.44% 40,194,495
2020-05-29 2020-05-27 1.650 24,366,300 +132,000 2.44% 40,204,395
2020-05-28 2020-05-26 1.720 24,234,300 +20,000 2.42% 41,682,996
2020-05-27 2020-05-25 1.750 24,214,300 -204,000 2.42% 42,375,025
2020-05-26 2020-05-22 1.720 24,418,300 -252,000 2.44% 41,999,476
2020-05-25 2020-05-21 1.880 24,670,300 +496,000 2.47% 46,380,164
2020-05-22 2020-05-20 1.950 24,174,300 +886,000 2.42% 47,139,885
2020-05-21 2020-05-19 1.630 23,288,300 +284,000 2.33% 37,959,929
2020-05-20 2020-05-18 1.560 23,004,300 -2,000 2.30% 35,886,708
2020-05-19 2020-05-15 1.620 23,006,300 +6,000 2.30% 37,270,206
2020-05-18 2020-05-14 1.630 23,000,300 +102,000 2.30% 37,490,489
2020-05-15 2020-05-13 1.640 22,898,300 -110,000 2.29% 37,553,212
2020-05-14 2020-05-12 1.680 23,008,300 -36,000 2.30% 38,653,944
2020-05-13 2020-05-11 1.700 23,044,300 -106,000 2.30% 39,175,310
2020-05-12 2020-05-08 1.680 23,150,300 +6,000 2.32% 38,892,504
2020-05-11 2020-05-07 1.620 23,144,300 -48,000 2.31% 37,493,766
2020-05-08 2020-05-06 1.640 23,192,300 -222,000 2.32% 38,035,372
2020-05-07 2020-05-05 1.650 23,414,300 +64,000 2.34% 38,633,595
2020-05-06 2020-05-04 1.650 23,350,300 +32,000 2.34% 38,527,995
2020-05-05 2020-04-29 1.700 23,318,300 +60,000 2.33% 39,641,110
2020-05-04 2020-04-28 1.720 23,258,300 -180,000 2.33% 40,004,276
2020-04-29 2020-04-27 1.720 23,438,300 -72,000 2.34% 40,313,876
2020-04-28 2020-04-24 1.730 23,510,300 +52,000 2.35% 40,672,819
2020-04-27 2020-04-23 1.760 23,458,300 -38,000 2.35% 41,286,608
2020-04-24 2020-04-22 1.790 23,496,300 -40,000 2.35% 42,058,377
2020-04-23 2020-04-21 1.780 23,536,300 +226,000 2.35% 41,894,614
2020-04-22 2020-04-20 1.850 23,310,300 -222,000 2.33% 43,124,055
2020-04-21 2020-04-17 1.760 23,532,300 +34,000 2.35% 41,416,848
2020-04-20 2020-04-16 1.780 23,498,300 -196,000 2.35% 41,826,974
2020-04-17 2020-04-15 1.790 23,694,300 -40,000 2.37% 42,412,797
2020-04-16 2020-04-14 1.810 23,734,300 -14,000 2.37% 42,959,083
2020-04-15 2020-04-09 1.820 23,748,300 +26,000 2.37% 43,221,906
2020-04-14 2020-04-08 1.780 23,722,300 +68,000 2.37% 42,225,694
2020-04-09 2020-04-07 1.830 23,654,300 -130,000 2.37% 43,287,369
2020-04-08 2020-04-06 1.750 23,784,300 +78,000 2.38% 41,622,525
2020-04-07 2020-04-03 1.700 23,706,300 -40,000 2.37% 40,300,710
2020-04-06 2020-04-02 1.760 23,746,300 -26,000 2.37% 41,793,488
2020-04-03 2020-04-01 1.720 23,772,300 -190,000 2.38% 40,888,356
2020-04-02 2020-03-31 1.820 23,962,300 -308,000 2.40% 43,611,386
2020-04-01 2020-03-30 1.850 24,270,300 +74,000 2.43% 44,900,055
2020-03-31 2020-03-27 1.760 24,196,300 -84,000 2.42% 42,585,488
2020-03-30 2020-03-26 1.810 24,280,300 +224,000 2.43% 43,947,343
2020-03-27 2020-03-25 1.810 24,056,300 -226,000 2.41% 43,541,903
2020-03-26 2020-03-24 1.600 24,282,300 +242,000 2.43% 38,851,680
2020-03-25 2020-03-23 1.530 24,040,300 -58,000 2.40% 36,781,659
2020-03-24 2020-03-20 1.660 24,098,300 +202,000 2.41% 40,003,178
2020-03-23 2020-03-19 1.570 23,896,300 +290,000 2.39% 37,517,191
2020-03-20 2020-03-18 1.670 23,606,300 +170,000 2.36% 39,422,521
2020-03-19 2020-03-17 1.750 23,436,300 -842,000 2.34% 41,013,525
2020-03-18 2020-03-16 1.810 24,278,300 -988,000 2.43% 43,943,723
2020-03-17 2020-03-13 1.920 25,266,300 -30,000 2.53% 48,511,296
2020-03-16 2020-03-12 1.970 25,296,300 -474,000 2.53% 49,833,711
2020-03-13 2020-03-11 2.100 25,770,300 -66,000 2.58% 54,117,630
2020-03-12 2020-03-10 2.150 25,836,300 +626,000 2.58% 55,548,045
2020-03-11 2020-03-09 2.210 25,210,300 +620,000 2.52% 55,714,763
2020-03-10 2020-03-06 2.430 24,590,300 +18,000 2.46% 59,754,429
2020-03-09 2020-03-05 2.460 24,572,300 -74,000 2.46% 60,447,858
2020-03-06 2020-03-04 2.480 24,646,300 -268,000 2.46% 61,122,824
2020-03-05 2020-03-03 2.480 24,914,300 -58,000 2.49% 61,787,464
2020-03-04 2020-03-02 2.560 24,972,300 +888,000 2.50% 63,929,088
2020-03-03 2020-02-28 2.290 24,084,300 -374,000 2.41% 55,153,047
2020-03-02 2020-02-27 2.420 24,458,300 -850,000 2.45% 59,189,086
2020-02-28 2020-02-26 2.100 25,308,300 -68,000 2.53% 53,147,430
2020-02-27 2020-02-25 2.160 25,376,300 -90,000 2.54% 54,812,808
2020-02-26 2020-02-24 2.080 25,466,300 +46,000 2.55% 52,969,904
2020-02-25 2020-02-21 2.150 25,420,300 +82,000 2.54% 54,653,645
2020-02-24 2020-02-20 2.170 25,338,300 +258,000 2.53% 54,984,111
2020-02-21 2020-02-19 2.220 25,080,300 +12,000 2.51% 55,678,266
2020-02-20 2020-02-18 2.140 25,068,300 -16,000 2.51% 53,646,162
2020-02-19 2020-02-17 2.260 25,084,300 +308,000 2.51% 56,690,518
2020-02-18 2020-02-14 2.180 24,776,300 +362,000 2.48% 54,012,334
2020-02-17 2020-02-13 2.060 24,414,300 +284,000 2.44% 50,293,458
2020-02-14 2020-02-12 2.100 24,130,300 -106,000 2.41% 50,673,630
2020-02-13 2020-02-11 2.160 24,236,300 -518,000 2.42% 52,350,408
2020-02-12 2020-02-10 2.190 24,754,300 -118,000 2.48% 54,211,917
2020-02-11 2020-02-07 2.300 24,872,300 +624,300 2.49% 57,206,290
2020-02-10 2020-02-06 2.180 24,248,000 -524,000 2.42% 52,860,640
2020-02-07 2020-02-05 1.880 24,772,000 +74,000 2.48% 46,571,360
2020-02-06 2020-02-04 1.900 24,698,000 -332,000 2.47% 46,926,200
2020-02-05 2020-02-03 1.910 25,030,000 +3,124,000 2.50% 47,807,300
2020-02-04 2020-01-31 1.800 21,906,000 +40,000 2.19% 39,430,800
2020-02-03 2020-01-30 1.810 21,866,000 +36,000 2.19% 39,577,460
2020-01-31 2020-01-29 1.940 21,830,000 -214,000 2.18% 42,350,200
2020-01-30 2020-01-24 2.140 22,044,000 +504,000 2.20% 47,174,160
2020-01-29 2020-01-22 2.320 21,540,000 +374,000 2.15% 49,972,800
2020-01-23 2020-01-21 2.350 21,166,000 -66,000 2.12% 49,740,100
2020-01-22 2020-01-20 2.450 21,232,000 -462,000 2.12% 52,018,400
2020-01-21 2020-01-17 2.520 21,694,000 -380,000 2.17% 54,668,880
2020-01-20 2020-01-16 2.400 22,074,000 -250,000 2.21% 52,977,600
2020-01-17 2020-01-15 2.390 22,324,000 +242,000 2.23% 53,354,360
2020-01-16 2020-01-14 2.470 22,082,000 +300,000 2.21% 54,542,540
2020-01-15 2020-01-13 2.400 21,782,000 +608,000 2.18% 52,276,800
2020-01-14 2020-01-10 2.520 21,174,000 +90,000 2.12% 53,358,480
2020-01-13 2020-01-09 2.550 21,084,000 -246,000 2.11% 53,764,200
2020-01-10 2020-01-08 2.510 21,330,000 +646,000 2.13% 53,538,300
2020-01-09 2020-01-07 2.520 20,684,000 +936,000 2.07% 52,123,680
2020-01-08 2020-01-06 2.790 19,748,000 +728,000 1.97% 55,096,920
2020-01-07 2020-01-03 2.390 19,020,000 +400,000 1.90% 45,457,800
2020-01-06 2020-01-02 2.750 18,620,000 +4,906,000 1.86% 51,205,000
2020-01-03 2019-12-31 3.250 13,714,000 1.37% 44,570,500

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