History of CCASS shareholding

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.710 47,020,375 +0 2.67% 691,669,716
2025-10-13 2025-10-09 16.620 47,020,375 +0 2.67% 781,478,632
2025-10-10 2025-10-08 18.810 47,020,375 -207,970 2.67% 884,453,254
2025-10-08 2025-10-03 18.900 47,228,345 -60,240 2.68% 892,615,720
2025-10-06 2025-10-02 18.900 47,288,585 -40,044 2.68% 893,754,256
2025-10-03 2025-09-30 18.720 47,328,629 +89,056 2.68% 885,991,935
2025-10-02 2025-09-29 17.700 47,239,573 -119,700 2.68% 836,140,442
2025-09-30 2025-09-26 17.550 47,359,273 -291,575 2.69% 831,155,241
2025-09-29 2025-09-25 17.700 47,650,848 -367,302 2.70% 843,420,010
2025-09-26 2025-09-24 17.310 48,018,150 -85,640 2.72% 831,194,176
2025-09-25 2025-09-23 17.140 48,103,790 -182,557 2.73% 824,498,961
2025-09-24 2025-09-22 17.560 48,286,347 +49,653 2.74% 847,908,253
2025-09-23 2025-09-19 16.440 48,236,694 -53,721 2.74% 793,011,249
2025-09-22 2025-09-18 16.860 48,290,415 -334,385 2.74% 814,176,397
2025-09-19 2025-09-17 16.530 48,624,800 +59,073 2.76% 803,767,944
2025-09-18 2025-09-16 17.150 48,565,727 -101,268 2.75% 832,902,218
2025-09-17 2025-09-15 17.810 48,666,995 -248,205 2.76% 866,759,181
2025-09-16 2025-09-12 19.190 48,915,200 -121,086 2.77% 938,682,688
2025-09-15 2025-09-11 16.820 49,036,286 -1,977,392 2.78% 824,790,331
2025-09-12 2025-09-10 17.370 51,013,678 +1,118,776 2.89% 886,107,587
2025-09-11 2025-09-09 17.160 49,894,902 -1,412,325 2.83% 856,196,518
2025-09-10 2025-09-08 17.930 51,307,227 +3,886,045 2.91% 919,938,580
2025-09-09 2025-09-05 17.700 47,421,182 -313,276 2.69% 839,354,921
2025-09-08 2025-09-04 17.430 47,734,458 -901,184 2.71% 832,011,603
2025-09-05 2025-09-03 18.460 48,635,642 -19,059 2.76% 897,813,951
2025-09-04 2025-09-02 17.300 48,654,701 -554,500 2.76% 841,726,327
2025-09-03 2025-09-01 17.450 49,209,201 +303,800 2.79% 858,700,557
2025-09-02 2025-08-29 16.900 48,905,401 +52,953 2.77% 826,501,277
2025-09-01 2025-08-28 16.860 48,852,448 -165,912 2.77% 823,652,273
2025-08-29 2025-08-27 16.810 49,018,360 -494,584 2.78% 823,998,632
2025-08-28 2025-08-26 17.610 49,512,944 +281,198 2.81% 871,922,944
2025-08-27 2025-08-25 18.020 49,231,746 -566,980 2.79% 887,156,063
2025-08-26 2025-08-22 19.010 49,798,726 -54,050 2.82% 946,673,781
2025-08-25 2025-08-21 19.050 49,852,776 -698,776 2.83% 949,695,383
2025-08-22 2025-08-20 18.780 50,551,552 -2,110,290 2.87% 949,358,147
2025-08-21 2025-08-19 19.860 52,661,842 +3,023,705 2.99% 1,045,864,182
2025-08-20 2025-08-18 20.000 49,638,137 -503,152 2.82% 992,762,740
2025-08-19 2025-08-15 19.600 50,141,289 -104,959 2.84% 982,769,264
2025-08-18 2025-08-14 18.410 50,246,248 -367,887 2.85% 925,033,426
2025-08-15 2025-08-13 18.000 50,614,135 -372,839 2.87% 911,054,430
2025-08-14 2025-08-12 17.270 50,986,974 +413,445 2.89% 880,545,041
2025-08-13 2025-08-11 17.610 50,573,529 +50,000 2.87% 890,599,846
2025-08-12 2025-08-08 17.420 50,523,529 -54,391 2.87% 880,119,875
2025-08-11 2025-08-07 17.640 50,577,920 -246,311 2.87% 892,194,509
2025-08-08 2025-08-06 19.000 50,824,231 -285,644 2.88% 965,660,389
2025-08-07 2025-08-05 19.240 51,109,875 +12,134 2.90% 983,353,995
2025-08-06 2025-08-04 17.850 51,097,741 -1,130,655 2.90% 912,094,677
2025-08-05 2025-08-01 17.580 52,228,396 +354,867 2.96% 918,175,202
2025-08-04 2025-07-31 18.020 51,873,529 -197,682 2.94% 934,760,993
2025-08-01 2025-07-30 18.240 52,071,211 +871,263 2.95% 949,778,889
2025-07-31 2025-07-29 18.840 51,199,948 -87,189 2.90% 964,607,020
2025-07-30 2025-07-28 18.200 51,287,137 +11,000 2.91% 933,425,893
2025-07-29 2025-07-25 17.740 51,276,137 -322,248 2.91% 909,638,670
2025-07-28 2025-07-24 17.940 51,598,385 -26,852 2.93% 925,675,027
2025-07-25 2025-07-23 17.780 51,625,237 -549,578 2.93% 917,896,714
2025-07-24 2025-07-22 18.440 52,174,815 +258,058 2.96% 962,103,589
2025-07-23 2025-07-21 18.180 51,916,757 +121,299 2.94% 943,846,642
2025-07-22 2025-07-18 18.660 51,795,458 -313,450 2.94% 966,503,246
2025-07-21 2025-07-17 18.240 52,108,908 -276,351 2.96% 950,466,482
2025-07-18 2025-07-16 17.860 52,385,259 -1,538,880 2.97% 935,600,726
2025-07-17 2025-07-15 17.460 53,924,139 -466,913 3.06% 941,515,467
2025-07-16 2025-07-14 16.400 54,391,052 +1,925,143 3.09% 892,013,253
2025-07-15 2025-07-11 15.960 52,465,909 -1,228,000 2.98% 837,355,908
2025-07-14 2025-07-10 13.840 53,693,909 +1,160,000 3.05% 743,123,701
2025-07-11 2025-07-09 13.540 52,533,909 +164,531 2.98% 711,309,128
2025-07-10 2025-07-08 12.980 52,369,378 +119,690 2.97% 679,754,526
2025-07-09 2025-07-07 13.100 52,249,688 -163,532 2.97% 684,470,913
2025-07-07 2025-07-03 13.300 52,413,220 -65,925 2.98% 697,095,826
2025-07-04 2025-07-02 12.960 52,479,145 -89,338 2.98% 680,129,719
2025-07-03 2025-06-30 13.100 52,568,483 -80,396 2.99% 688,647,127
2025-07-02 2025-06-27 13.300 52,648,879 -129,084 2.99% 700,230,091
2025-06-30 2025-06-26 13.380 52,777,963 +195,000 3.00% 706,169,145
2025-06-27 2025-06-25 13.760 52,582,963 -252,000 2.99% 723,541,571
2025-06-25 2025-06-23 13.100 52,834,963 -191,700 3.00% 692,138,015
2025-06-24 2025-06-20 12.940 53,026,663 -4,000 3.01% 686,165,019
2025-06-23 2025-06-19 12.940 53,030,663 -13,000 3.01% 686,216,779
2025-06-20 2025-06-18 13.280 53,043,663 -330,424 3.01% 704,419,845
2025-06-19 2025-06-17 13.440 53,374,087 -3,717,558 3.03% 717,347,729
2025-06-18 2025-06-16 14.540 57,091,645 +1,633,200 3.24% 830,112,518
2025-06-17 2025-06-13 14.360 55,458,445 -3,821,797 3.15% 796,383,270
2025-06-16 2025-06-12 13.460 59,280,242 -266,203 3.37% 797,912,057
2025-06-13 2025-06-11 12.960 59,546,445 +1,167,700 3.38% 771,721,927
2025-06-12 2025-06-10 13.280 58,378,745 +4,512,840 3.32% 775,269,734
2025-06-11 2025-06-09 13.160 53,865,905 -487,572 3.06% 708,875,310
2025-06-10 2025-06-06 11.780 54,353,477 -305,000 3.09% 640,283,959
2025-06-09 2025-06-05 11.440 54,658,477 +241,000 3.10% 625,292,977
2025-06-06 2025-06-04 11.740 54,417,477 +283,000 3.09% 638,861,180
2025-06-05 2025-06-03 11.040 54,134,477 -224,000 3.07% 597,644,626
2025-06-04 2025-06-02 11.080 54,358,477 +110,000 3.09% 602,291,925
2025-06-03 2025-05-30 11.260 54,248,477 -48,000 3.08% 610,837,851
2025-06-02 2025-05-29 10.840 54,296,477 -8,302,799 3.08% 588,573,811
2025-05-30 2025-05-28 10.400 62,599,276 +6,415,000 3.55% 651,032,470
2025-05-29 2025-05-27 10.400 56,184,276 -451,000 3.19% 584,316,470
2025-05-28 2025-05-26 10.340 56,635,276 -424,201 3.22% 585,608,754
2025-05-27 2025-05-23 10.600 57,059,477 +74,000 3.24% 604,830,456
2025-05-26 2025-05-22 10.960 56,985,477 +2,169,002 3.24% 624,560,828
2025-05-23 2025-05-21 10.980 54,816,475 +592,176 3.11% 601,884,896
2025-05-22 2025-05-20 10.600 54,224,299 -42,580 3.08% 574,777,569
2025-05-21 2025-05-19 10.200 54,266,879 -166,500 3.08% 553,522,166
2025-05-19 2025-05-15 9.670 54,433,379 -377,098 3.09% 526,370,775
2025-05-16 2025-05-14 9.400 54,810,477 -17,503 3.11% 515,218,484
2025-05-15 2025-05-13 9.500 54,827,980 -114,000 3.11% 520,865,810
2025-05-14 2025-05-12 9.520 54,941,980 +6,010 3.12% 523,047,650
2025-05-12 2025-05-08 9.640 54,935,970 -653,000 3.12% 529,582,751
2025-05-09 2025-05-07 9.550 55,588,970 +575,000 3.16% 530,874,664
2025-05-08 2025-05-06 9.910 55,013,970 -48,000 3.12% 545,188,443
2025-05-07 2025-05-02 10.440 55,061,970 +41,000 3.13% 574,846,967
2025-05-06 2025-04-30 10.160 55,020,970 +20,181 3.12% 559,013,055
2025-05-02 2025-04-29 9.820 55,000,789 -58,000 3.12% 540,107,748
2025-04-30 2025-04-28 9.720 55,058,789 -128,181 3.13% 535,171,429
2025-04-29 2025-04-25 10.140 55,186,970 -99,000 3.13% 559,595,876
2025-04-28 2025-04-24 10.520 55,285,970 +397 3.14% 581,608,404
2025-04-25 2025-04-23 10.360 55,285,573 +250,000 3.14% 572,758,536
2025-04-24 2025-04-22 10.500 55,035,573 -4,421,397 3.13% 577,873,516
2025-04-23 2025-04-17 8.830 59,456,970 -1,114,455 3.38% 525,005,045
2025-04-22 2025-04-16 8.270 60,571,425 +430,000 3.44% 500,925,685
2025-04-17 2025-04-15 8.520 60,141,425 +36,455 3.42% 512,404,941
2025-04-16 2025-04-14 8.640 60,104,970 -210,000 3.41% 519,306,941
2025-04-15 2025-04-11 8.420 60,314,970 +94,997 3.43% 507,852,047
2025-04-14 2025-04-10 8.270 60,219,973 -3,003 3.42% 498,019,177
2025-04-11 2025-04-09 7.910 60,222,976 -284,000 3.42% 476,363,740
2025-04-10 2025-04-08 7.680 60,506,976 +241,000 3.44% 464,693,576
2025-04-09 2025-04-07 7.660 60,265,976 +109,004 3.42% 461,637,376
2025-04-08 2025-04-03 9.450 60,156,972 -309,999 3.42% 568,483,385
2025-04-07 2025-04-02 9.370 60,466,971 +335,000 3.43% 566,575,518
2025-04-03 2025-04-01 9.640 60,131,971 +4,999 3.41% 579,672,200
2025-04-02 2025-03-31 9.140 60,126,972 -104,000 3.41% 549,560,524
2025-03-31 2025-03-27 8.920 60,230,972 -962,000 3.42% 537,260,270
2025-03-28 2025-03-26 8.380 61,192,972 +587,500 3.48% 512,797,105
2025-03-27 2025-03-25 8.450 60,605,472 -157,000 3.44% 512,116,238
2025-03-26 2025-03-24 8.520 60,762,472 -20,002 3.45% 517,696,261
2025-03-25 2025-03-21 8.320 60,782,474 +186,000 3.45% 505,710,184
2025-03-24 2025-03-20 8.970 60,596,474 +11,000 3.44% 543,550,372
2025-03-21 2025-03-19 9.090 60,585,474 -15,000 3.44% 550,721,959
2025-03-20 2025-03-18 9.000 60,600,474 -294,000 3.44% 545,404,266
2025-03-19 2025-03-17 9.050 60,894,474 -483,000 3.46% 551,094,990
2025-03-18 2025-03-14 8.900 61,377,474 +44,000 3.49% 546,259,519
2025-03-17 2025-03-13 8.730 61,333,474 +22,781 3.48% 535,441,228
2025-03-14 2025-03-12 8.780 61,310,693 -3,431,732 3.48% 538,307,885
2025-03-13 2025-03-11 9.110 64,742,425 +3,300,000 3.68% 589,803,492
2025-03-12 2025-03-10 9.300 61,442,425 -38,626 3.49% 571,414,552
2025-03-11 2025-03-07 9.750 61,481,051 -44,045 3.49% 599,440,247
2025-03-10 2025-03-06 9.670 61,525,096 +295,616 3.49% 594,947,678
2025-03-07 2025-03-05 9.500 61,229,480 +1,124,700 3.48% 581,680,060
2025-03-06 2025-03-04 9.440 60,104,780 +5,712 3.41% 567,389,123
2025-03-05 2025-03-03 9.330 60,099,068 -922,289 3.41% 560,724,304
2025-03-04 2025-02-28 9.210 61,021,357 +97,650 3.47% 562,006,698
2025-03-03 2025-02-27 9.690 60,923,707 -787,829 3.46% 590,350,721
2025-02-28 2025-02-26 8.960 61,711,536 +345,221 3.50% 552,935,363
2025-02-27 2025-02-25 7.890 61,366,315 +80,000 3.48% 484,180,225
2025-02-26 2025-02-24 7.760 61,286,315 -44,034 3.48% 475,581,804
2025-02-25 2025-02-21 7.560 61,330,349 -173,458 3.48% 463,657,438
2025-02-24 2025-02-20 7.350 61,503,807 -3,191 3.49% 452,052,981
2025-02-21 2025-02-19 7.280 61,506,998 -61,000 3.49% 447,770,945
2025-02-20 2025-02-18 7.220 61,567,998 +421,000 3.50% 444,520,946
2025-02-17 2025-02-13 5.700 61,146,998 -34,000 3.47% 348,537,889
2025-02-14 2025-02-12 5.840 61,180,998 +34,000 3.47% 357,297,028
2025-02-13 2025-02-11 5.670 61,146,998 -155,000 3.47% 346,703,479
2025-02-12 2025-02-10 5.910 61,301,998 +171,000 3.48% 362,294,808
2025-02-11 2025-02-07 5.730 61,130,998 -227,000 3.47% 350,280,619
2025-02-10 2025-02-06 5.760 61,357,998 +77,001 3.48% 353,422,068
2025-02-07 2025-02-05 5.470 61,280,997 +16,000 3.48% 335,207,054
2025-02-06 2025-02-04 5.510 61,264,997 -26,000 3.48% 337,570,133
2025-02-05 2025-02-03 5.570 61,290,997 -6,000 3.48% 341,390,853
2025-02-04 2025-01-28 5.530 61,296,997 +6,000 3.48% 338,972,393
2025-02-03 2025-01-24 5.680 61,290,997 +23,000 3.48% 348,132,863
2025-01-27 2025-01-23 5.630 61,267,997 -79,000 3.48% 344,938,823
2025-01-23 2025-01-21 5.790 61,346,997 -238,000 3.48% 355,199,113
2025-01-22 2025-01-20 5.640 61,584,997 -105,000 3.50% 347,339,383
2025-01-21 2025-01-17 5.450 61,689,997 +8,000 3.50% 336,210,484
2025-01-20 2025-01-16 5.250 61,681,997 -117,000 3.50% 323,830,484
2025-01-17 2025-01-15 5.250 61,798,997 -33,000 3.51% 324,444,734
2025-01-16 2025-01-14 5.360 61,831,997 -157,000 3.51% 331,419,504
2025-01-15 2025-01-13 5.180 61,988,997 +24,000 3.52% 321,103,004
2025-01-14 2025-01-10 5.180 61,964,997 -33,652 3.52% 320,978,684
2025-01-13 2025-01-09 5.270 61,998,649 +37,000 3.52% 326,732,880
2025-01-10 2025-01-08 5.310 61,961,649 -14,000 3.52% 329,016,356
2025-01-09 2025-01-07 5.500 61,975,649 -73,000 3.52% 340,866,070
2025-01-08 2025-01-06 5.520 62,048,649 +34,652 3.52% 342,508,542
2025-01-07 2025-01-03 5.600 62,013,997 -599,000 3.52% 347,278,383
2025-01-06 2025-01-02 5.690 62,612,997 -86,000 3.55% 356,267,953
2025-01-03 2024-12-31 6.120 62,698,997 +84,000 3.56% 383,717,862
2025-01-02 2024-12-27 5.990 62,614,997 -30,000 3.55% 375,063,832
2024-12-30 2024-12-24 5.920 62,644,997 +31,619 3.56% 370,858,382
2024-12-23 2024-12-19 6.060 62,613,378 -30,000 3.55% 379,437,071
2024-12-20 2024-12-18 6.090 62,643,378 -17,000 3.55% 381,498,172
2024-12-19 2024-12-17 6.040 62,660,378 -97,000 3.56% 378,468,683
2024-12-18 2024-12-16 6.150 62,757,378 +35,000 3.56% 385,957,875
2024-12-17 2024-12-13 6.170 62,722,378 +23,440 3.56% 386,997,072
2024-12-16 2024-12-12 6.430 62,698,938 +17,000 3.56% 403,154,171
2024-12-13 2024-12-11 6.480 62,681,938 -29,000 3.56% 406,178,958
2024-12-12 2024-12-10 6.470 62,710,938 -83,000 3.56% 405,739,769
2024-12-11 2024-12-09 6.650 62,793,938 +9,000 3.56% 417,579,688
2024-12-10 2024-12-06 6.650 62,784,938 +14,000 3.56% 417,519,838
2024-12-09 2024-12-05 6.690 62,770,938 +51,000 3.56% 419,937,575
2024-12-06 2024-12-04 6.770 62,719,938 +42,000 3.56% 424,613,980
2024-12-05 2024-12-03 6.940 62,677,938 -76,000 3.56% 434,984,890
2024-12-04 2024-12-02 6.670 62,753,938 -221,557 3.56% 418,568,766
2024-12-03 2024-11-29 6.500 62,975,495 -735,000 3.57% 409,340,718
2024-12-02 2024-11-28 6.700 63,710,495 -817,000 3.61% 426,860,316
2024-11-29 2024-11-27 6.710 64,527,495 -710,000 3.66% 432,979,491
2024-11-28 2024-11-26 6.160 65,237,495 -803,000 3.70% 401,862,969
2024-11-27 2024-11-25 6.240 66,040,495 -946,000 3.75% 412,092,689
2024-11-26 2024-11-22 6.160 66,986,495 -703,000 3.80% 412,636,809
2024-11-25 2024-11-21 6.520 67,689,495 -884,000 3.84% 441,335,507
2024-11-22 2024-11-20 6.710 68,573,495 -1,266,000 3.89% 460,128,151
2024-11-21 2024-11-19 6.290 69,839,495 -1,764,000 3.96% 439,290,424
2024-11-20 2024-11-18 6.410 71,603,495 -780,000 4.06% 458,978,403
2024-11-19 2024-11-15 6.850 72,383,495 -638,000 4.11% 495,826,941
2024-11-18 2024-11-14 6.890 73,021,495 +4,340,400 4.14% 503,118,101
2024-11-15 2024-11-13 7.040 68,681,095 -6,100,001 3.90% 483,514,909
2024-11-14 2024-11-12 7.490 74,781,096 -690,097 4.24% 560,110,409
2024-11-13 2024-11-11 7.470 75,471,193 -45,000 4.28% 563,769,812
2024-11-12 2024-11-08 7.030 75,516,193 -48,000 4.28% 530,878,837
2024-11-11 2024-11-07 6.800 75,564,193 +44,000 4.29% 513,836,512
2024-11-08 2024-11-06 6.870 75,520,193 +49,000 4.28% 518,823,726
2024-11-07 2024-11-05 6.850 75,471,193 -74,014 4.28% 516,977,672
2024-11-06 2024-11-04 6.780 75,545,207 -332,004 4.29% 512,196,503
2024-11-05 2024-11-01 6.580 75,877,211 -14,000 4.30% 499,272,048
2024-11-04 2024-10-31 6.610 75,891,211 +126,993 4.31% 501,640,905
2024-11-01 2024-10-30 6.630 75,764,218 +77,000 4.30% 502,316,765
2024-10-31 2024-10-29 6.930 75,687,218 -57,000 4.29% 524,512,421
2024-10-30 2024-10-28 6.820 75,744,218 -43,000 4.30% 516,575,567
2024-10-29 2024-10-25 7.060 75,787,218 +43,000 4.30% 535,057,759
2024-10-28 2024-10-24 6.870 75,744,218 -40,000 4.30% 520,362,778
2024-10-24 2024-10-22 6.910 75,784,218 -1,136 4.30% 523,668,946
2024-10-23 2024-10-21 6.990 75,785,354 +1,000 4.30% 529,739,624
2024-10-22 2024-10-18 6.910 75,784,354 -215,000 4.30% 523,669,886
2024-10-21 2024-10-17 6.440 75,999,354 +500,000 4.31% 489,435,840
2024-10-18 2024-10-16 6.450 75,499,354 +138,000 4.28% 486,970,833
2024-10-17 2024-10-15 6.380 75,361,354 -656,909 4.28% 480,805,439
2024-10-16 2024-10-14 6.730 76,018,263 +9,995 4.31% 511,602,910
2024-10-15 2024-10-10 6.900 76,008,268 -1,035,227 4.31% 524,457,049
2024-10-14 2024-10-09 6.710 77,043,495 -520,000 4.37% 516,961,851
2024-10-10 2024-10-08 6.820 77,563,495 +462,873 4.40% 528,983,036
2024-10-09 2024-10-07 7.470 77,100,622 +1,120,761 4.37% 575,941,646
2024-10-08 2024-10-04 6.870 75,979,861 +370,675 4.31% 521,981,645
2024-10-07 2024-10-03 6.350 75,609,186 -561,338 4.29% 480,118,331
2024-10-04 2024-10-02 6.700 76,170,524 -1,066,665 4.32% 510,342,511
2024-10-03 2024-09-30 6.740 77,237,189 -80,339 4.38% 520,578,654
2024-10-02 2024-09-27 6.080 77,317,528 -785,000 4.39% 470,090,570
2024-09-30 2024-09-26 5.590 78,102,528 +9,885,915 4.43% 436,593,132
2024-09-27 2024-09-25 5.400 68,216,613 +2,707,000 3.87% 368,369,710
2024-09-26 2024-09-24 5.350 65,509,613 -1,533,000 3.72% 350,476,430
2024-09-25 2024-09-23 5.470 67,042,613 +1,683,803 3.80% 366,723,093
2024-09-24 2024-09-20 5.760 65,358,810 +1,196,661 3.71% 376,466,746
2024-09-23 2024-09-19 5.850 64,162,149 -247,336 3.64% 375,348,572
2024-09-20 2024-09-17 5.800 64,409,485 -243,002 3.65% 373,575,013
2024-09-19 2024-09-16 5.740 64,652,487 +821,000 3.67% 371,105,275
2024-09-17 2024-09-13 5.770 63,831,487 -422,000 3.62% 368,307,680
2024-09-16 2024-09-12 5.490 64,253,487 +270,328 3.65% 352,751,644
2024-09-13 2024-09-11 5.500 63,983,159 +352,655 3.63% 351,907,374
2024-09-12 2024-09-10 5.290 63,630,504 +39,000 3.61% 336,605,366
2024-09-11 2024-09-09 5.260 63,591,504 -105,000 3.61% 334,491,311
2024-09-10 2024-09-05 5.170 63,696,504 -772,000 3.61% 329,310,926
2024-09-09 2024-09-04 5.210 64,468,504 +868,659 3.66% 335,880,906
2024-09-05 2024-09-03 5.130 63,599,845 -109,000 3.61% 326,267,205
2024-09-04 2024-09-02 4.950 63,708,845 -8,000 3.61% 315,358,783
2024-09-03 2024-08-30 4.980 63,716,845 -5,957,000 3.62% 317,309,888
2024-09-02 2024-08-29 5.040 69,673,845 +599,075 3.95% 351,156,179
2024-08-30 2024-08-28 5.040 69,074,770 +324,000 3.92% 348,136,841
2024-08-29 2024-08-27 5.060 68,750,770 +1,625,000 3.90% 347,878,896
2024-08-28 2024-08-26 4.970 67,125,770 -261,000 3.80% 333,615,077
2024-08-27 2024-08-23 4.780 67,386,770 -267,000 3.82% 322,108,761
2024-08-26 2024-08-22 4.580 67,653,770 +340,660 3.83% 309,854,267
2024-08-23 2024-08-21 4.480 67,313,110 +305,000 3.82% 301,562,733
2024-08-22 2024-08-20 4.480 67,008,110 +1,355,000 3.80% 300,196,333
2024-08-21 2024-08-19 4.440 65,653,110 +268,000 3.72% 291,499,808
2024-08-20 2024-08-16 4.550 65,385,110 -9,000 3.71% 297,502,250
2024-08-19 2024-08-15 4.480 65,394,110 +1,642,660 3.71% 292,965,613
2024-08-16 2024-08-14 4.470 63,751,450 +305,000 3.61% 284,968,982
2024-08-15 2024-08-13 4.530 63,446,450 +104,000 3.60% 287,412,418
2024-08-14 2024-08-12 4.620 63,342,450 +10,000 3.59% 292,642,119
2024-08-13 2024-08-09 4.540 63,332,450 -95,000 3.59% 287,529,323
2024-08-12 2024-08-08 4.570 63,427,450 -4,859,340 3.60% 289,863,446
2024-08-09 2024-08-07 4.590 68,286,790 +284,000 3.87% 313,436,366
2024-08-08 2024-08-06 4.650 68,002,790 +3,186,000 3.85% 316,212,974
2024-08-07 2024-08-05 4.580 64,816,790 -2,502,296 3.67% 296,860,898
2024-08-06 2024-08-02 4.550 67,319,086 -2,929,000 3.82% 306,301,841
2024-08-05 2024-08-01 4.600 70,248,086 +885,660 3.98% 323,141,196
2024-08-02 2024-07-31 4.650 69,362,426 +1,435,000 3.93% 322,535,281
2024-08-01 2024-07-30 4.330 67,927,426 -223,000 3.85% 294,125,755
2024-07-31 2024-07-29 4.430 68,150,426 -4,315,000 3.86% 301,906,387
2024-07-30 2024-07-26 4.490 72,465,426 +393,000 4.11% 325,369,763
2024-07-29 2024-07-25 4.500 72,072,426 -30,340 4.09% 324,325,917
2024-07-26 2024-07-24 4.500 72,102,766 -561,000 4.09% 324,462,447
2024-07-25 2024-07-23 4.580 72,663,766 -11,461,000 4.12% 332,800,048
2024-07-24 2024-07-22 4.660 84,124,766 +114,000 4.77% 392,021,410
2024-07-23 2024-07-19 4.710 84,010,766 -200,995 4.76% 395,690,708
2024-07-22 2024-07-18 4.710 84,211,761 +267,660 4.77% 396,637,394
2024-07-19 2024-07-17 5.000 83,944,101 +834,000 4.76% 419,720,505
2024-07-18 2024-07-16 4.890 83,110,101 +421,000 4.71% 406,408,394
2024-07-17 2024-07-15 4.890 82,689,101 +655,000 4.69% 404,349,704
2024-07-16 2024-07-12 5.060 82,034,101 +802,000 4.65% 415,092,551
2024-07-15 2024-07-11 4.810 81,232,101 +1,664,660 4.61% 390,726,406
2024-07-12 2024-07-10 4.650 79,567,441 -4,334,000 4.51% 369,988,601
2024-07-11 2024-07-09 4.600 83,901,441 +39,000 4.76% 385,946,629
2024-07-10 2024-07-08 4.600 83,862,441 -7,000 4.76% 385,767,229
2024-07-09 2024-07-05 4.940 83,869,441 +3,000 4.76% 414,315,039
2024-07-08 2024-07-04 4.850 83,866,441 +37,744 4.76% 406,752,239
2024-07-05 2024-07-03 4.960 83,828,697 -14,999 4.76% 415,790,337
2024-07-04 2024-07-02 5.080 83,843,696 +16,000 4.76% 425,925,976
2024-07-03 2024-06-28 4.820 83,827,696 +5,000 4.76% 404,049,495
2024-07-02 2024-06-27 4.650 83,822,696 -74,340 4.76% 389,775,536
2024-06-28 2024-06-26 4.700 83,897,036 +130,000 4.76% 394,316,069
2024-06-27 2024-06-25 4.650 83,767,036 +172,000 4.75% 389,516,717
2024-06-26 2024-06-24 4.700 83,595,036 -29,000 4.74% 392,896,669
2024-06-25 2024-06-21 4.750 83,624,036 -96,000 4.74% 397,214,171
2024-06-24 2024-06-20 4.550 83,720,036 +13,660 4.75% 380,926,164
2024-06-21 2024-06-19 4.610 83,706,376 -5,000 4.75% 385,886,393
2024-06-20 2024-06-18 4.460 83,711,376 -77,000 4.75% 373,352,737
2024-06-19 2024-06-17 4.490 83,788,376 +163,000 4.75% 376,209,808
2024-06-18 2024-06-14 4.490 83,625,376 +98,000 4.74% 375,477,938
2024-06-17 2024-06-13 4.610 83,527,376 -14,672 4.74% 385,061,203
2024-06-14 2024-06-12 4.500 83,542,048 +19,540 4.74% 375,939,216
2024-06-13 2024-06-11 4.570 83,522,508 +1,225,000 4.74% 381,697,862
2024-06-12 2024-06-07 4.540 82,297,508 -1,877,000 4.67% 373,630,686
2024-06-11 2024-06-06 4.600 84,174,508 +498,160 4.78% 387,202,737
2024-06-07 2024-06-05 4.640 83,676,348 -42,000 4.75% 388,258,255
2024-06-06 2024-06-04 4.550 83,718,348 +318,887 4.75% 380,918,483
2024-06-05 2024-06-03 4.380 83,399,461 +20,886,000 4.73% 365,289,639
2024-06-04 2024-05-31 4.320 62,513,461 -19,868,000 3.55% 270,058,152
2024-06-03 2024-05-30 4.300 82,381,461 +44,660 4.67% 354,240,282
2024-05-31 2024-05-29 4.270 82,336,801 -139,008 4.67% 351,578,140
2024-05-30 2024-05-28 4.510 82,475,809 +10,179,000 4.68% 371,965,899
2024-05-29 2024-05-27 4.530 72,296,809 +23,000 4.10% 327,504,545
2024-05-28 2024-05-24 4.570 72,273,809 +886,000 4.10% 330,291,307
2024-05-27 2024-05-23 4.720 71,387,809 -138,340 4.05% 336,950,458
2024-05-24 2024-05-22 4.940 71,526,149 +350,000 4.06% 353,339,176
2024-05-23 2024-05-21 4.870 71,176,149 +1,822,250 4.04% 346,627,846
2024-05-22 2024-05-20 5.070 69,353,899 -945,000 3.93% 351,624,268
2024-05-21 2024-05-17 5.100 70,298,899 -547,000 3.99% 358,524,385
2024-05-20 2024-05-16 4.990 70,845,899 +903,383 4.02% 353,521,036
2024-05-17 2024-05-14 5.130 69,942,516 -5,088,000 3.97% 358,805,107
2024-05-16 2024-05-13 5.160 75,030,516 +3,179,721 4.26% 387,157,463
2024-05-14 2024-05-10 5.100 71,850,795 -6,357,000 4.08% 366,439,054
2024-05-13 2024-05-09 5.170 78,207,795 +296,994 4.44% 404,334,300
2024-05-10 2024-05-08 5.010 77,910,801 +7,963,996 4.42% 390,333,113
2024-05-09 2024-05-07 5.080 69,946,805 -779,000 3.97% 355,329,769
2024-05-08 2024-05-06 5.120 70,725,805 -769,000 4.01% 362,116,122
2024-05-07 2024-05-03 5.350 71,494,805 +388,998 4.06% 382,497,207
2024-05-06 2024-05-02 5.240 71,105,807 +1,832,607 4.03% 372,594,429
2024-05-03 2024-04-30 4.630 69,273,200 -11,669,092 3.93% 320,734,916
2024-05-02 2024-04-29 4.510 80,942,292 +271,000 4.59% 365,049,737
2024-04-30 2024-04-26 4.450 80,671,292 +63,996 4.58% 358,987,249
2024-04-29 2024-04-25 4.390 80,607,296 +39,660 4.57% 353,866,029
2024-04-26 2024-04-24 4.330 80,567,636 -87,000 4.57% 348,857,864
2024-04-25 2024-04-23 4.220 80,654,636 +196,500 4.58% 340,362,564
2024-04-24 2024-04-22 4.200 80,458,136 +84,004 4.56% 337,924,171
2024-04-23 2024-04-19 4.060 80,374,132 -2,000 4.56% 326,318,976
2024-04-22 2024-04-18 4.310 80,376,132 +256,654 4.56% 346,421,129
2024-04-19 2024-04-17 4.470 80,119,478 +2,301,996 4.55% 358,134,067
2024-04-18 2024-04-16 4.550 77,817,482 -698,004 4.41% 354,069,543
2024-04-17 2024-04-15 4.720 78,515,486 +97,000 4.45% 370,593,094
2024-04-16 2024-04-12 5.000 78,418,486 +18,691,157 4.45% 392,092,430
2024-04-15 2024-04-11 4.890 59,727,329 -81,620 3.39% 292,066,639
2024-04-12 2024-04-10 4.960 59,808,949 +64,000 3.39% 296,652,387
2024-04-11 2024-04-09 5.000 59,744,949 -30,000 3.39% 298,724,745
2024-04-10 2024-04-08 4.900 59,774,949 -23,996 3.39% 292,897,250
2024-04-09 2024-04-05 4.890 59,798,945 -82,004 3.39% 292,416,841
2024-04-08 2024-04-03 4.890 59,880,949 +54,997 3.40% 292,817,841
2024-04-05 2024-04-02 4.840 59,825,952 +118,993 3.39% 289,557,608
2024-04-03 2024-03-28 4.650 59,706,959 -37,296 3.39% 277,637,359
2024-04-02 2024-03-27 4.680 59,744,255 -119,000 3.39% 279,603,113
2024-03-28 2024-03-26 4.720 59,863,255 +224,000 3.40% 282,554,564
2024-03-27 2024-03-25 4.830 59,639,255 -50,000 3.38% 288,057,602
2024-03-26 2024-03-22 4.860 59,689,255 -1,002 3.39% 290,089,779
2024-03-25 2024-03-21 4.960 59,690,257 +97,660 3.39% 296,063,675
2024-03-21 2024-03-19 4.890 59,592,597 -62,004 3.38% 291,407,799
2024-03-20 2024-03-18 5.100 59,654,601 -121,000 3.38% 304,238,465
2024-03-19 2024-03-15 5.070 59,775,601 -31,000 3.39% 303,062,297
2024-03-18 2024-03-14 5.200 59,806,601 +267,660 3.39% 310,994,325
2024-03-14 2024-03-12 4.990 59,538,941 -44,000 3.38% 297,099,316
2024-03-13 2024-03-11 4.830 59,582,941 +64,000 3.38% 287,785,605
2024-03-12 2024-03-08 4.770 59,518,941 +8,000 3.38% 283,905,349
2024-03-11 2024-03-07 4.770 59,510,941 -64,340 3.38% 283,867,189
2024-03-08 2024-03-06 4.980 59,575,281 +103,000 3.38% 296,684,899
2024-03-07 2024-03-05 4.990 59,472,281 -93,000 3.37% 296,766,682
2024-03-06 2024-03-04 5.160 59,565,281 -17,000 3.38% 307,356,850
2024-03-05 2024-03-01 5.180 59,582,281 -67,000 3.38% 308,636,216
2024-03-04 2024-02-29 5.160 59,649,281 +95,660 3.38% 307,790,290
2024-03-01 2024-02-28 5.130 59,553,621 +72,000 3.38% 305,510,076
2024-02-29 2024-02-27 5.190 59,481,621 -13,000 3.37% 308,709,613
2024-02-28 2024-02-26 5.090 59,494,621 +93,000 3.38% 302,827,621
2024-02-27 2024-02-23 5.130 59,401,621 -131,000 3.37% 304,730,316
2024-02-26 2024-02-22 5.150 59,532,621 +83,660 3.38% 306,592,998
2024-02-23 2024-02-21 5.220 59,448,961 +15,000 3.37% 310,323,576
2024-02-22 2024-02-20 5.240 59,433,961 +6,000 3.37% 311,433,956
2024-02-21 2024-02-19 5.150 59,427,961 -5,000 3.37% 306,053,999
2024-02-20 2024-02-16 5.260 59,432,961 +170,000 3.37% 312,617,375
2024-02-19 2024-02-15 4.920 59,262,961 -113,004 3.36% 291,573,768
2024-02-16 2024-02-14 4.800 59,375,965 +52,000 3.37% 285,004,632
2024-02-15 2024-02-09 4.950 59,323,965 +329,660 3.37% 293,653,627
2024-02-14 2024-02-07 5.100 58,994,305 -144,000 3.35% 300,870,956
2024-02-08 2024-02-06 5.060 59,138,305 -139,000 3.36% 299,239,823
2024-02-07 2024-02-05 4.880 59,277,305 -23,000 3.36% 289,273,248
2024-02-06 2024-02-02 5.090 59,300,305 +9,000 3.36% 301,838,552
2024-02-05 2024-02-01 5.390 59,291,305 +3,581 3.36% 319,580,134
2024-02-01 2024-01-30 5.370 59,287,724 -59,000 3.36% 318,375,078
2024-01-31 2024-01-29 5.380 59,346,724 +72,000 3.37% 319,285,375
2024-01-30 2024-01-26 5.540 59,274,724 -67,745 3.36% 328,381,971
2024-01-29 2024-01-25 5.810 59,342,469 +55,330 3.37% 344,779,745
2024-01-25 2024-01-23 5.420 59,287,139 +12,000 3.36% 321,336,293
2024-01-24 2024-01-22 5.380 59,275,139 -23,330 3.36% 318,900,248
2024-01-22 2024-01-18 5.720 59,298,469 +23,330 3.36% 339,187,243
2024-01-19 2024-01-17 5.630 59,275,139 -47,745 3.36% 333,719,033
2024-01-18 2024-01-16 5.900 59,322,884 +12,000 3.36% 350,005,016
2024-01-16 2024-01-12 6.000 59,310,884 -1,000 3.36% 355,865,304
2024-01-15 2024-01-11 6.190 59,311,884 +26,330 3.36% 367,140,562
2024-01-12 2024-01-10 6.240 59,285,554 -1,000 3.36% 369,941,857
2024-01-11 2024-01-09 6.150 59,286,554 -4 3.36% 364,612,307
2024-01-10 2024-01-08 6.090 59,286,558 -96,664 3.36% 361,055,138
2024-01-09 2024-01-05 6.300 59,383,222 -56,000 3.37% 374,114,299
2024-01-08 2024-01-04 6.490 59,439,222 +52,664 3.37% 385,760,551
2024-01-05 2024-01-03 6.550 59,386,558 -68,998 3.37% 388,981,955
2024-01-04 2024-01-02 6.700 59,455,556 +81,000 3.37% 398,352,225
2024-01-03 2023-12-29 6.890 59,374,556 +78,000 3.37% 409,090,691
2024-01-02 2023-12-28 6.870 59,296,556 -151,000 3.36% 407,367,340
2023-12-29 2023-12-27 6.600 59,447,556 +3,000 3.37% 392,353,870
2023-12-28 2023-12-22 6.410 59,444,556 -3,000 3.37% 381,039,604
2023-12-27 2023-12-21 6.410 59,447,556 -322,000 3.37% 381,058,834
2023-12-22 2023-12-20 6.570 59,769,556 -15,000 3.39% 392,685,983
2023-12-21 2023-12-19 6.770 59,784,556 -27,000 3.39% 404,741,444
2023-12-20 2023-12-18 6.550 59,811,556 -9,000 3.39% 391,765,692
2023-12-19 2023-12-15 6.390 59,820,556 +23,000 3.39% 382,253,353
2023-12-18 2023-12-14 6.180 59,797,556 -137,000 3.39% 369,548,896
2023-12-15 2023-12-13 6.240 59,934,556 -47,000 3.40% 373,991,629
2023-12-14 2023-12-12 6.170 59,981,556 -199,000 3.40% 370,086,201
2023-12-13 2023-12-11 6.060 60,180,556 +16,000 3.41% 364,694,169
2023-12-12 2023-12-08 6.090 60,164,556 +55,973 3.41% 366,402,146
2023-12-11 2023-12-07 6.040 60,108,583 -502,004 3.41% 363,055,841
2023-12-08 2023-12-06 6.300 60,610,587 +125,207 3.44% 381,846,698
2023-12-07 2023-12-05 6.260 60,485,380 -136,000 3.43% 378,638,479
2023-12-06 2023-12-04 6.210 60,621,380 +83,003 3.44% 376,458,770
2023-12-05 2023-12-01 6.420 60,538,377 +20,002 3.43% 388,656,380
2023-12-04 2023-11-30 6.590 60,518,375 -2,215,000 3.43% 398,816,091
2023-12-01 2023-11-29 6.420 62,733,375 +1,920,000 3.56% 402,748,268
2023-11-30 2023-11-28 6.670 60,813,375 -122,000 3.45% 405,625,211
2023-11-29 2023-11-27 6.700 60,935,375 +7,375 3.46% 408,267,012
2023-11-28 2023-11-24 6.920 60,928,000 +46,000 3.46% 421,621,760
2023-11-27 2023-11-23 7.100 60,882,000 -47,000 3.45% 432,262,200
2023-11-24 2023-11-22 7.060 60,929,000 +56,995 3.46% 430,158,740
2023-11-23 2023-11-21 6.980 60,872,005 -175,003 3.45% 424,886,595
2023-11-22 2023-11-20 7.210 61,047,008 -16,005 3.46% 440,148,928
2023-11-21 2023-11-17 7.020 61,063,013 -17,000 3.46% 428,662,351
2023-11-20 2023-11-16 6.990 61,080,013 -74,005 3.46% 426,949,291
2023-11-17 2023-11-15 7.080 61,154,018 -19,010 3.47% 432,970,447
2023-11-16 2023-11-14 6.540 61,173,028 +88,000 3.47% 400,071,603
2023-11-15 2023-11-13 6.840 61,085,028 -15,000 3.46% 417,821,592
2023-11-14 2023-11-10 6.830 61,100,028 -40,000 3.47% 417,313,191
2023-11-13 2023-11-09 6.980 61,140,028 +37,000 3.47% 426,757,395
2023-11-10 2023-11-08 7.150 61,103,028 +39,000 3.47% 436,886,650
2023-11-09 2023-11-07 7.230 61,064,028 -86,000 3.46% 441,492,922
2023-11-08 2023-11-06 6.940 61,150,028 +38,997 3.47% 424,381,194
2023-11-07 2023-11-03 6.270 61,111,031 -68,000 3.46% 383,166,164
2023-11-06 2023-11-02 6.110 61,179,031 +116,000 3.47% 373,803,879
2023-11-03 2023-11-01 6.300 61,063,031 -31,000 3.46% 384,697,095
2023-11-02 2023-10-31 6.180 61,094,031 -93,000 3.46% 377,561,112
2023-11-01 2023-10-30 6.170 61,187,031 +124,000 3.47% 377,523,981
2023-10-31 2023-10-27 5.900 61,063,031 -181,000 3.46% 360,271,883
2023-10-30 2023-10-26 5.360 61,244,031 +82,000 3.47% 328,268,006
2023-10-27 2023-10-25 5.540 61,162,031 +11,000 3.47% 338,837,652
2023-10-26 2023-10-24 5.660 61,151,031 +258,000 3.47% 346,114,835
2023-10-25 2023-10-20 5.560 60,893,031 +5,000 3.45% 338,565,252
2023-10-24 2023-10-19 5.620 60,888,031 +432,000 3.45% 342,190,734
2023-10-20 2023-10-18 5.540 60,456,031 +35,000 3.43% 334,926,412
2023-10-19 2023-10-17 5.860 60,421,031 +333,000 3.42% 354,067,242
2023-10-18 2023-10-16 5.850 60,088,031 -31,000 3.41% 351,514,981
2023-10-17 2023-10-13 6.040 60,119,031 +24,000 3.41% 363,118,947
2023-10-16 2023-10-12 6.280 60,095,031 +355,000 3.41% 377,396,795
2023-10-13 2023-10-11 6.160 59,740,031 +20,000 3.39% 367,998,591
2023-10-12 2023-10-10 5.810 59,720,031 +373,000 3.38% 346,973,380
2023-10-09 2023-10-05 5.360 59,347,031 -170,000 3.36% 318,100,086
2023-10-06 2023-10-04 5.360 59,517,031 -71,000 3.37% 319,011,286
2023-10-05 2023-10-03 5.530 59,588,031 +101,000 3.38% 329,521,811
2023-10-04 2023-09-29 5.950 59,487,031 +60,000 3.37% 353,947,834
2023-10-03 2023-09-28 6.190 59,427,031 -13,000 3.37% 367,853,322
2023-09-29 2023-09-27 6.340 59,440,031 +25,000 3.37% 376,849,797
2023-09-28 2023-09-26 6.160 59,415,031 +30,998 3.37% 365,996,591
2023-09-27 2023-09-25 6.090 59,384,033 -56,000 3.37% 361,648,761
2023-09-26 2023-09-22 6.020 59,440,033 +97,000 3.37% 357,828,999
2023-09-25 2023-09-21 5.720 59,343,033 -5,000 3.36% 339,442,149
2023-09-22 2023-09-20 6.000 59,348,033 -34,000 3.36% 356,088,198
2023-09-21 2023-09-19 6.150 59,382,033 +39,000 3.37% 365,199,503
2023-09-19 2023-09-15 6.030 59,343,033 -111,000 3.36% 357,838,489
2023-09-18 2023-09-14 5.970 59,454,033 +106,998 3.37% 354,940,577
2023-09-15 2023-09-13 6.250 59,347,035 -1,000 3.36% 370,918,969
2023-09-14 2023-09-12 6.360 59,348,035 -1,002 3.36% 377,453,503
2023-09-13 2023-09-11 6.430 59,349,037 -97,000 3.36% 381,614,308
2023-09-12 2023-09-07 6.020 59,446,037 +15,000 3.37% 357,865,143
2023-09-11 2023-09-06 6.430 59,431,037 +14,000 3.37% 382,141,568
2023-09-07 2023-09-05 6.700 59,417,037 +31,000 3.37% 398,094,148
2023-09-05 2023-08-31 6.640 59,386,037 -5,000 3.37% 394,323,286
2023-09-04 2023-08-30 6.920 59,391,037 +15,000 3.37% 410,985,976
2023-08-31 2023-08-29 7.380 59,376,037 -157,065 3.37% 438,195,153
2023-08-30 2023-08-28 7.260 59,533,102 -715,000 3.37% 432,210,321
2023-08-29 2023-08-25 6.940 60,248,102 +73,000 3.41% 418,121,828
2023-08-28 2023-08-24 6.960 60,175,102 -113,001 3.41% 418,818,710
2023-08-25 2023-08-23 6.860 60,288,103 +41,000 3.42% 413,576,387
2023-08-24 2023-08-22 6.940 60,247,103 -65,000 3.41% 418,114,895
2023-08-22 2023-08-18 6.760 60,312,103 -14,174 3.42% 407,709,816
2023-08-21 2023-08-17 6.970 60,326,277 -280,239 3.42% 420,474,151
2023-08-18 2023-08-16 6.970 60,606,516 -9,998 3.44% 422,427,417
2023-08-17 2023-08-15 6.840 60,616,514 +185,481 3.44% 414,616,956
2023-08-16 2023-08-14 6.850 60,431,033 -25,998 3.43% 413,952,576
2023-08-15 2023-08-11 6.830 60,457,031 -42,000 3.43% 412,921,522
2023-08-14 2023-08-10 7.000 60,499,031 +74,003 3.43% 423,493,217
2023-08-11 2023-08-09 7.060 60,425,028 -44,000 3.42% 426,600,698
2023-08-10 2023-08-08 7.000 60,469,028 -209,000 3.43% 423,283,196
2023-08-09 2023-08-07 7.060 60,678,028 -294,000 3.44% 428,386,878
2023-08-08 2023-08-04 7.780 60,972,028 -267,129 3.46% 474,362,378
2023-08-07 2023-08-03 7.690 61,239,157 -183,000 3.47% 470,929,117
2023-08-04 2023-08-02 7.710 61,422,157 +55,000 3.48% 473,564,830
2023-08-03 2023-08-01 8.110 61,367,157 -183,000 3.48% 497,687,643
2023-08-02 2023-07-31 8.130 61,550,157 -228,000 3.49% 500,402,776
2023-08-01 2023-07-28 8.110 61,778,157 -213,940 3.50% 501,020,853
2023-07-31 2023-07-27 7.640 61,992,097 -281,000 3.51% 473,619,621
2023-07-28 2023-07-26 7.660 62,273,097 -157,000 3.53% 477,011,923
2023-07-27 2023-07-25 7.710 62,430,097 +38,000 3.54% 481,336,048
2023-07-26 2023-07-24 7.620 62,392,097 +64,000 3.54% 475,427,779
2023-07-25 2023-07-21 7.460 62,328,097 -999 3.53% 464,967,604
2023-07-24 2023-07-20 7.150 62,329,096 -101,061 3.53% 445,653,036
2023-07-21 2023-07-19 7.260 62,430,157 -207,000 3.54% 453,242,940
2023-07-20 2023-07-18 7.370 62,637,157 -38,000 3.55% 461,635,847
2023-07-19 2023-07-14 7.410 62,675,157 -468,000 3.55% 464,422,913
2023-07-18 2023-07-13 7.840 63,143,157 -38,540 3.58% 495,042,351
2023-07-14 2023-07-12 7.510 63,181,697 +18,600 3.58% 474,494,544
2023-07-13 2023-07-11 7.260 63,163,097 -85,005 3.58% 458,564,084
2023-07-12 2023-07-10 7.170 63,248,102 +32,000 3.58% 453,488,891
2023-07-11 2023-07-07 7.190 63,216,102 +18,000 3.58% 454,523,773
2023-07-10 2023-07-06 7.300 63,198,102 -3,000 3.58% 461,346,145
2023-07-07 2023-07-05 7.730 63,201,102 +24,000 3.58% 488,544,518
2023-07-06 2023-07-04 7.940 63,177,102 +4,000 3.58% 501,626,190
2023-07-05 2023-07-03 7.520 63,173,102 +2,000 3.58% 475,061,727
2023-07-04 2023-06-30 7.060 63,171,102 +50,000 3.58% 445,987,980
2023-07-03 2023-06-29 6.900 63,121,102 +36,000 3.58% 435,535,604
2023-06-30 2023-06-28 6.930 63,085,102 -131,997 3.58% 437,179,757
2023-06-29 2023-06-27 6.840 63,217,099 +31,000 3.58% 432,404,957
2023-06-27 2023-06-23 6.450 63,186,099 +81,000 3.58% 407,550,339
2023-06-26 2023-06-21 7.360 63,105,099 +20,596 3.58% 464,453,529
2023-06-23 2023-06-20 7.500 63,084,503 -22,594 3.58% 473,133,772
2023-06-21 2023-06-19 8.030 63,107,097 -19,000 3.58% 506,749,989
2023-06-20 2023-06-16 7.910 63,126,097 -20,000 3.58% 499,327,427
2023-06-19 2023-06-15 7.600 63,146,097 -11,000 3.58% 479,910,337
2023-06-16 2023-06-14 7.370 63,157,097 +29,000 3.58% 465,467,805
2023-06-14 2023-06-12 7.320 63,128,097 -94,800 3.58% 462,097,670
2023-06-13 2023-06-09 7.340 63,222,897 +35,800 3.58% 464,056,064
2023-06-12 2023-06-08 7.030 63,187,097 +20,000 3.58% 444,205,292
2023-06-09 2023-06-07 7.150 63,167,097 +39,000 3.58% 451,644,744
2023-06-08 2023-06-06 7.100 63,128,097 +4,000 3.58% 448,209,489
2023-06-07 2023-06-05 7.370 63,124,097 +19,000 3.58% 465,224,595
2023-06-06 2023-06-02 7.390 63,105,097 +518,500 3.58% 466,346,667
2023-06-05 2023-06-01 7.130 62,586,597 +351,000 3.55% 446,242,437
2023-06-02 2023-05-31 7.270 62,235,597 -312,962 3.53% 452,452,790
2023-06-01 2023-05-30 7.480 62,548,559 -6,002 3.55% 467,863,221
2023-05-31 2023-05-29 7.490 62,554,561 +29,000 3.55% 468,533,662
2023-05-30 2023-05-25 7.620 62,525,561 -151,006 3.54% 476,444,775
2023-05-29 2023-05-24 7.850 62,676,567 -11,000 3.55% 492,011,051
2023-05-25 2023-05-23 8.010 62,687,567 -34,000 3.55% 502,127,412
2023-05-24 2023-05-22 7.830 62,721,567 -38,900 3.55% 491,109,870
2023-05-23 2023-05-19 8.030 62,760,467 -35,900 3.56% 503,966,550
2023-05-22 2023-05-18 7.950 62,796,367 +17,265 3.56% 499,231,118
2023-05-19 2023-05-17 8.460 62,779,102 -335,152 3.56% 531,111,203
2023-05-18 2023-05-16 9.290 63,114,254 +9,153 3.58% 586,331,420
2023-05-17 2023-05-15 9.100 63,105,101 -50,023 3.58% 574,256,419
2023-05-16 2023-05-12 9.180 63,155,124 +16,788 3.58% 579,764,038
2023-05-15 2023-05-11 9.480 63,138,336 +23,996 3.58% 598,551,425
2023-05-12 2023-05-10 8.670 63,114,340 +11,006 3.58% 547,201,328
2023-05-11 2023-05-09 8.720 63,103,334 -7,000 3.58% 550,261,072
2023-05-09 2023-05-05 8.980 63,110,334 +288,000 3.58% 566,730,799
2023-05-08 2023-05-04 9.030 62,822,334 -260,590 3.56% 567,285,676
2023-05-05 2023-05-03 8.780 63,082,924 -18,980 3.58% 553,868,073
2023-05-04 2023-05-02 8.910 63,101,904 +15,018 3.58% 562,237,965
2023-04-28 2023-04-26 9.260 63,086,886 +45,737 3.58% 584,184,564
2023-04-27 2023-04-25 9.150 63,041,149 -9,107 3.57% 576,826,513
2023-04-26 2023-04-24 9.470 63,050,256 -310,424 3.57% 597,085,924
2023-04-25 2023-04-21 9.460 63,360,680 +296,241 3.59% 599,392,033
2023-04-24 2023-04-20 9.540 63,064,439 +650,641 3.57% 601,634,748
2023-04-21 2023-04-19 9.680 62,413,798 +577,001 3.54% 604,165,565
2023-04-20 2023-04-18 9.650 61,836,797 -178,000 3.50% 596,725,091
2023-04-19 2023-04-17 9.510 62,014,797 -178,305 3.51% 589,760,719
2023-04-18 2023-04-14 9.850 62,193,102 +605,881 3.53% 612,602,055
2023-04-17 2023-04-13 10.260 61,587,221 -113,176 3.49% 631,884,887
2023-04-14 2023-04-12 9.580 61,700,397 -47,506 3.50% 591,089,803
2023-04-13 2023-04-11 9.560 61,747,903 +795,000 3.50% 590,309,953
2023-04-12 2023-04-06 8.890 60,952,903 +25,000 3.45% 541,871,308
2023-04-11 2023-04-04 8.500 60,927,903 -717,500 3.45% 517,887,176
2023-04-06 2023-04-03 8.220 61,645,403 +31,301 3.49% 506,725,213
2023-04-04 2023-03-31 8.370 61,614,102 +570,600 3.49% 515,710,034
2023-04-03 2023-03-30 8.310 61,043,502 -141,600 3.46% 507,271,502
2023-03-31 2023-03-29 8.190 61,185,102 -591,949 3.47% 501,105,985
2023-03-30 2023-03-28 8.120 61,777,051 -898,601 3.50% 501,629,654
2023-03-29 2023-03-27 8.590 62,675,652 +89,600 3.55% 538,383,851
2023-03-28 2023-03-24 8.290 62,586,052 +924,069 3.55% 518,838,371
2023-03-27 2023-03-23 8.290 61,661,983 -846,069 3.49% 511,177,839
2023-03-24 2023-03-22 8.250 62,508,052 +51,000 3.54% 515,691,429
2023-03-23 2023-03-21 8.430 62,457,052 -40,000 3.54% 526,512,948
2023-03-22 2023-03-20 8.300 62,497,052 +40,000 3.54% 518,725,532
2023-03-21 2023-03-17 8.630 62,457,052 -52,902 3.54% 539,004,359
2023-03-20 2023-03-16 8.630 62,509,954 +35,401 3.54% 539,460,903
2023-03-17 2023-03-15 8.650 62,474,553 -28,000 3.54% 540,404,883
2023-03-16 2023-03-14 8.550 62,502,553 +173,973 3.54% 534,396,828
2023-03-15 2023-03-13 8.230 62,328,580 +36,000 3.53% 512,964,213
2023-03-14 2023-03-10 8.430 62,292,580 +93,000 3.53% 525,126,449
2023-03-13 2023-03-09 8.580 62,199,580 -298,164 3.53% 533,672,396
2023-03-10 2023-03-08 9.110 62,497,744 -54,215 3.54% 569,354,448
2023-03-09 2023-03-07 9.290 62,551,959 -31,000 3.55% 581,107,699
2023-03-08 2023-03-06 9.400 62,582,959 +114,000 3.55% 588,279,815
2023-03-07 2023-03-03 9.270 62,468,959 -371,000 3.54% 579,087,250
2023-03-06 2023-03-02 9.270 62,839,959 +271,789 3.56% 582,526,420
2023-03-03 2023-03-01 9.020 62,568,170 +61,000 3.55% 564,364,893
2023-03-02 2023-02-28 8.610 62,507,170 -85,000 3.54% 538,186,734
2023-03-01 2023-02-27 8.690 62,592,170 +75,198 3.55% 543,925,957
2023-02-28 2023-02-24 8.960 62,516,972 +387,000 3.54% 560,152,069
2023-02-27 2023-02-23 8.990 62,129,972 -230,000 3.52% 558,548,448
2023-02-24 2023-02-22 9.180 62,359,972 +4,314 3.53% 572,464,543
2023-02-23 2023-02-21 9.200 62,355,658 -151,049 3.53% 573,672,054
2023-02-22 2023-02-20 9.130 62,506,707 +88,750 3.54% 570,686,235
2023-02-21 2023-02-17 8.880 62,417,957 -45,951 3.54% 554,271,458
2023-02-20 2023-02-16 8.850 62,463,908 -336,000 3.54% 552,805,586
2023-02-17 2023-02-15 12.180 62,799,908 +427,000 3.56% 764,902,879
2023-02-16 2023-02-14 13.120 62,372,908 +81,002 3.54% 818,332,553
2023-02-15 2023-02-13 13.620 62,291,906 -23,000 3.53% 848,415,760
2023-02-14 2023-02-10 13.660 62,314,906 -84,000 3.53% 851,221,616
2023-02-13 2023-02-09 14.060 62,398,906 +81,996 3.54% 877,328,618
2023-02-10 2023-02-08 13.840 62,316,910 -101,999 3.53% 862,466,034
2023-02-09 2023-02-07 13.820 62,418,909 -164,000 3.54% 862,629,322
2023-02-08 2023-02-06 13.740 62,582,909 -418,000 3.55% 859,889,170
2023-02-07 2023-02-03 14.720 63,000,909 +138,530 3.57% 927,373,380
2023-02-06 2023-02-02 15.000 62,862,379 +3,000 3.56% 942,935,685
2023-02-03 2023-02-01 14.320 62,859,379 +8,000 3.56% 900,146,307
2023-02-02 2023-01-31 13.560 62,851,379 +137,000 3.56% 852,264,699
2023-02-01 2023-01-30 13.920 62,714,379 +84,000 3.55% 872,984,156
2023-01-31 2023-01-27 14.320 62,630,379 +362,000 3.55% 896,867,027
2023-01-30 2023-01-26 14.360 62,268,379 +263,000 3.53% 894,173,922
2023-01-27 2023-01-20 13.840 62,005,379 +357,000 3.51% 858,154,445
2023-01-26 2023-01-19 14.000 61,648,379 +68,000 3.49% 863,077,306
2023-01-20 2023-01-18 14.380 61,580,379 +101,000 3.49% 885,525,850
2023-01-19 2023-01-17 15.080 61,479,379 +334,000 3.48% 927,109,035
2023-01-18 2023-01-16 15.500 61,145,379 +297,000 3.47% 947,753,374
2023-01-17 2023-01-13 15.200 60,848,379 -113,000 3.45% 924,895,361
2023-01-16 2023-01-12 14.240 60,961,379 +48,000 3.46% 868,090,037
2023-01-13 2023-01-11 13.760 60,913,379 -535,000 3.45% 838,168,095
2023-01-12 2023-01-10 14.460 61,448,379 +39,420 3.48% 888,543,560
2023-01-11 2023-01-09 14.580 61,408,959 +53,000 3.48% 895,342,622
2023-01-10 2023-01-06 14.660 61,355,959 +47,000 3.48% 899,478,359
2023-01-09 2023-01-05 15.340 61,308,959 +260,802 3.47% 940,479,431
2023-01-06 2023-01-04 15.280 61,048,157 +261,000 3.46% 932,815,839
2023-01-05 2023-01-03 14.380 60,787,157 -13,892 3.45% 874,119,318
2023-01-04 2022-12-30 13.640 60,801,049 -123,000 3.45% 829,326,308
2023-01-03 2022-12-29 13.640 60,924,049 -405,000 3.45% 831,004,028
2022-12-30 2022-12-28 13.000 61,329,049 +541,892 3.48% 797,277,637
2022-12-29 2022-12-23 14.740 60,787,157 -43,000 3.45% 896,002,694
2022-12-28 2022-12-22 12.880 60,830,157 +29,118 3.45% 783,492,422
2022-12-23 2022-12-21 12.940 60,801,039 -98,118 3.45% 786,765,445
2022-12-22 2022-12-20 12.400 60,899,157 +99,000 3.45% 755,149,547
2022-12-21 2022-12-19 12.440 60,800,157 -3,024,000 3.45% 756,353,953
2022-12-20 2022-12-16 13.420 63,824,157 +2,931,000 3.62% 856,520,187
2022-12-19 2022-12-15 13.840 60,893,157 -3,293,000 3.45% 842,761,293
2022-12-16 2022-12-14 14.320 64,186,157 +182,049 3.64% 919,145,768
2022-12-15 2022-12-13 13.300 64,004,108 +472,129 3.63% 851,254,636
2022-12-14 2022-12-12 13.080 63,531,979 +662,001 3.60% 830,998,285
2022-12-13 2022-12-09 13.100 62,869,978 +122,000 3.56% 823,596,712
2022-12-12 2022-12-08 11.880 62,747,978 -26,000 3.56% 745,445,979
2022-12-09 2022-12-07 11.280 62,773,978 +156,000 3.56% 708,090,472
2022-12-08 2022-12-06 11.360 62,617,978 +110,000 3.55% 711,340,230
2022-12-07 2022-12-05 11.720 62,507,978 -32,049 3.54% 732,593,502
2022-12-06 2022-12-02 11.000 62,540,027 -113,951 3.54% 687,940,297
2022-12-05 2022-12-01 10.800 62,653,978 +9,000 3.55% 676,662,962
2022-12-02 2022-11-30 10.620 62,644,978 +2,012,000 3.55% 665,289,666
2022-12-01 2022-11-29 10.460 60,632,978 +28,000 3.44% 634,220,950
2022-11-30 2022-11-28 9.940 60,604,978 -6,000 3.44% 602,413,481
2022-11-29 2022-11-25 10.100 60,610,978 -65,016 3.44% 612,170,878
2022-11-28 2022-11-24 10.280 60,675,994 -95,000 3.44% 623,749,218
2022-11-25 2022-11-23 10.480 60,770,994 -1,463,230 3.44% 636,880,017
2022-11-24 2022-11-22 11.040 62,234,224 -574,000 3.53% 687,065,833
2022-11-23 2022-11-21 11.700 62,808,224 -81,000 3.56% 734,856,221
2022-11-22 2022-11-18 11.860 62,889,224 +59,246 3.56% 745,866,197
2022-11-21 2022-11-17 12.020 62,829,978 +130,000 3.56% 755,216,336
2022-11-18 2022-11-16 12.400 62,699,978 +41,998 3.55% 777,479,727
2022-11-17 2022-11-15 12.060 62,657,980 +370,995 3.55% 755,655,239
2022-11-16 2022-11-14 11.780 62,286,985 +18,000 3.53% 733,740,683
2022-11-15 2022-11-11 10.560 62,268,985 +1,109,002 3.53% 657,560,482
2022-11-14 2022-11-10 10.740 61,159,983 -1,072,994 3.47% 656,858,217
2022-11-11 2022-11-09 10.620 62,232,977 +51,000 3.53% 660,914,216
2022-11-10 2022-11-08 10.780 62,181,977 -65,000 3.52% 670,321,712
2022-11-09 2022-11-07 10.900 62,246,977 -89,050 3.53% 678,492,049
2022-11-08 2022-11-04 10.240 62,336,027 +295,863 3.53% 638,320,916
2022-11-07 2022-11-03 10.600 62,040,164 +15,000 3.52% 657,625,738
2022-11-04 2022-11-02 10.440 62,025,164 +1,014,409 3.52% 647,542,712
2022-11-03 2022-11-01 9.220 61,010,755 +398,633 3.46% 562,519,161
2022-11-02 2022-10-31 9.170 60,612,122 -57,806 3.44% 555,813,159
2022-11-01 2022-10-28 9.080 60,669,928 -26,000 3.44% 550,882,946
2022-10-31 2022-10-27 9.720 60,695,928 -1,533,000 3.44% 589,964,420
2022-10-28 2022-10-26 9.620 62,228,928 -162,813 3.53% 598,642,287
2022-10-27 2022-10-25 8.980 62,391,741 +24,761 3.54% 560,277,834
2022-10-26 2022-10-24 8.750 62,366,980 +1,612,605 3.53% 545,711,075
2022-10-25 2022-10-21 9.510 60,754,375 -1,543,002 3.44% 577,774,106
2022-10-24 2022-10-20 9.150 62,297,377 +28,050 3.53% 570,021,000
2022-10-21 2022-10-19 9.280 62,269,327 -136,000 3.53% 577,859,355
2022-10-20 2022-10-18 9.660 62,405,327 -91,000 3.54% 602,835,459
2022-10-19 2022-10-17 8.680 62,496,327 -56,000 3.54% 542,468,118
2022-10-18 2022-10-14 8.180 62,552,327 -609,000 3.55% 511,678,035
2022-10-17 2022-10-13 7.920 63,161,327 -326,060 3.58% 500,237,710
2022-10-14 2022-10-12 7.870 63,487,387 -437,948 3.60% 499,645,736
2022-10-13 2022-10-11 7.620 63,925,335 -468,052 3.62% 487,111,053
2022-10-12 2022-10-10 7.750 64,393,387 -21,000 3.65% 499,048,749
2022-10-11 2022-10-07 8.040 64,414,387 -96,000 3.65% 517,891,671
2022-10-10 2022-10-06 8.270 64,510,387 -799,999 3.66% 533,500,900
2022-10-07 2022-10-05 8.070 65,310,386 -165,549 3.70% 527,054,815
2022-10-06 2022-10-03 7.490 65,475,935 -158,052 3.71% 490,414,753
2022-10-05 2022-09-30 7.960 65,633,987 -245,000 3.72% 522,446,537
2022-10-03 2022-09-29 8.170 65,878,987 -307,000 3.73% 538,231,324
2022-09-30 2022-09-28 7.930 66,185,987 -313,000 3.75% 524,854,877
2022-09-29 2022-09-27 8.600 66,498,987 -284,000 3.77% 571,891,288
2022-09-28 2022-09-26 8.400 66,782,987 -704,441 3.79% 560,977,091
2022-09-27 2022-09-23 8.430 67,487,428 -471,978 3.83% 568,919,018
2022-09-26 2022-09-22 8.880 67,959,406 -85,071 3.85% 603,479,525
2022-09-23 2022-09-21 9.100 68,044,477 -56,729 3.86% 619,204,741
2022-09-22 2022-09-20 10.860 68,101,206 -32,562 3.86% 739,579,097
2022-09-21 2022-09-19 10.840 68,133,768 -7,167 3.86% 738,570,045
2022-09-20 2022-09-16 11.000 68,140,935 -5,991 4.54% 749,550,285
2022-09-19 2022-09-15 11.280 68,146,926 +55,800 4.54% 768,697,325
2022-09-16 2022-09-14 11.240 68,091,126 +3,000 4.54% 765,344,256
2022-09-15 2022-09-13 11.360 68,088,126 +39,000 4.54% 773,481,111
2022-09-14 2022-09-09 11.560 68,049,126 -4,000 4.54% 786,647,897
2022-09-13 2022-09-08 11.100 68,053,126 -104,000 4.54% 755,389,699
2022-09-09 2022-09-07 11.660 68,157,126 +9,000 4.54% 794,712,089
2022-09-08 2022-09-06 11.760 68,148,126 +47,000 4.54% 801,421,962
2022-09-07 2022-09-05 11.420 68,101,126 -20,000 4.54% 777,714,859
2022-09-06 2022-09-02 11.780 68,121,126 +69,997 4.54% 802,466,864
2022-09-05 2022-09-01 11.740 68,051,129 -62,000 4.54% 798,920,254
2022-09-02 2022-08-31 10.900 68,113,129 -4,004 4.54% 742,433,106
2022-09-01 2022-08-30 11.020 68,117,133 +26,000 4.54% 750,650,806
2022-08-31 2022-08-29 11.320 68,091,133 +37,000 4.54% 770,791,626
2022-08-29 2022-08-25 11.540 68,054,133 -19,000 4.54% 785,344,695
2022-08-26 2022-08-24 11.600 68,073,133 -19,000 4.54% 789,648,343
2022-08-25 2022-08-23 11.520 68,092,133 -1,002 4.54% 784,421,372
2022-08-24 2022-08-22 11.540 68,093,135 -3,000 4.54% 785,794,778
2022-08-23 2022-08-19 11.700 68,096,135 +72,000 4.54% 796,724,780
2022-08-22 2022-08-18 11.480 68,024,135 +30,000 4.54% 780,917,070
2022-08-19 2022-08-17 11.600 67,994,135 -95,808 4.53% 788,731,966
2022-08-17 2022-08-15 12.180 68,089,943 -55,000 4.54% 829,335,506
2022-08-16 2022-08-12 12.180 68,144,943 -87,000 4.54% 830,005,406
2022-08-15 2022-08-11 12.320 68,231,943 +93,000 4.55% 840,617,538
2022-08-12 2022-08-10 11.820 68,138,943 -18,000 4.54% 805,402,306
2022-08-11 2022-08-09 11.880 68,156,943 +6,000 4.54% 809,704,483
2022-08-10 2022-08-08 11.700 68,150,943 -23,000 4.54% 797,366,033
2022-08-09 2022-08-05 11.720 68,173,943 -25,000 4.55% 798,998,612
2022-08-08 2022-08-04 10.980 68,198,943 -69,392 4.55% 748,824,394
2022-08-05 2022-08-03 10.540 68,268,335 -45,000 4.55% 719,548,251
2022-08-04 2022-08-02 10.600 68,313,335 +25,000 4.56% 724,121,351
2022-08-03 2022-08-01 10.880 68,288,335 +49,000 4.55% 742,977,085
2022-08-02 2022-07-29 11.060 68,239,335 +49,000 4.55% 754,727,045
2022-07-29 2022-07-27 11.260 68,190,335 -52,000 4.55% 767,823,172
2022-07-28 2022-07-26 11.760 68,242,335 -4,000 4.55% 802,529,860
2022-07-27 2022-07-25 11.640 68,246,335 -26,000 4.55% 794,387,339
2022-07-26 2022-07-22 11.780 68,272,335 +16,000 4.55% 804,248,106
2022-07-25 2022-07-21 11.980 68,256,335 -43,000 4.55% 817,710,893
2022-07-22 2022-07-20 12.000 68,299,335 +57,182 4.55% 819,592,020
2022-07-21 2022-07-19 11.740 68,242,153 +25,000 4.55% 801,162,876
2022-07-20 2022-07-18 11.980 68,217,153 +53,819 4.55% 817,241,493
2022-07-19 2022-07-15 11.640 68,163,334 -4,000 4.55% 793,421,208
2022-07-18 2022-07-14 12.400 68,167,334 +26,000 4.55% 845,274,942
2022-07-15 2022-07-13 12.080 68,141,334 +137,000 4.54% 823,147,315
2022-07-14 2022-07-12 12.260 68,004,334 +158,005 4.53% 833,733,135
2022-07-13 2022-07-11 13.120 67,846,329 +187,200 4.52% 890,143,836
2022-07-12 2022-07-08 13.480 67,659,129 -207,000 4.51% 912,045,059
2022-07-11 2022-07-07 13.500 67,866,129 -42,000 4.53% 916,192,742
2022-07-08 2022-07-06 14.000 67,908,129 -180,999 4.53% 950,713,806
2022-07-07 2022-07-05 13.740 68,089,128 -66,004 4.54% 935,544,619
2022-07-06 2022-07-04 13.520 68,155,132 +64,000 4.54% 921,457,385
2022-07-05 2022-06-30 13.380 68,091,132 -172,001 4.54% 911,059,346
2022-07-04 2022-06-29 13.440 68,263,133 +64,000 4.55% 917,456,508
2022-06-30 2022-06-28 14.200 68,199,133 +20,000 4.55% 968,427,689
2022-06-29 2022-06-27 14.100 68,179,133 +81,000 4.55% 961,325,775
2022-06-28 2022-06-24 13.780 68,098,133 +66,996 4.54% 938,392,273
2022-06-27 2022-06-23 12.700 68,031,137 +2,858,990 4.54% 863,995,440
2022-06-24 2022-06-22 12.300 65,172,147 -2,936,000 4.35% 801,617,408
2022-06-23 2022-06-21 12.780 68,108,147 -28,001 4.54% 870,422,119
2022-06-22 2022-06-20 12.040 68,136,148 -41,004 4.54% 820,359,222
2022-06-21 2022-06-17 11.940 68,177,152 +46,000 4.55% 814,035,195
2022-06-20 2022-06-16 11.340 68,131,152 -25,000 4.54% 772,607,264
2022-06-17 2022-06-15 11.420 68,156,152 +28,999 4.54% 778,343,256
2022-06-16 2022-06-14 11.360 68,127,153 -152,000 4.54% 773,924,458
2022-06-15 2022-06-13 11.560 68,279,153 -367,000 4.55% 789,307,009
2022-06-14 2022-06-10 12.100 68,646,153 +53,000 4.58% 830,618,451
2022-06-13 2022-06-09 12.160 68,593,153 +175,000 4.57% 834,092,740
2022-06-10 2022-06-08 11.740 68,418,153 +97,000 4.56% 803,229,116
2022-06-09 2022-06-07 10.740 68,321,153 +104,000 4.56% 733,769,183
2022-06-08 2022-06-06 10.900 68,217,153 +17,686 4.55% 743,566,968
2022-06-07 2022-06-02 10.500 68,199,467 -1,102,494 4.55% 716,094,404
2022-06-06 2022-06-01 10.560 69,301,961 +1,104,811 4.62% 731,828,708
2022-06-02 2022-05-31 10.540 68,197,150 +2,628,195 4.55% 718,797,961
2022-06-01 2022-05-30 10.400 65,568,955 -2,641,000 4.37% 681,917,132
2022-05-31 2022-05-27 9.950 68,209,955 -57,999 4.55% 678,689,052
2022-05-30 2022-05-26 10.020 68,267,954 +2,699,000 4.55% 684,044,899
2022-05-27 2022-05-25 10.200 65,568,954 -2,738,000 4.37% 668,803,331
2022-05-26 2022-05-24 10.340 68,306,954 -25,000 4.55% 706,293,904
2022-05-25 2022-05-23 10.820 68,331,954 +7,998 4.56% 739,351,742
2022-05-24 2022-05-20 10.480 68,323,956 +38,970 4.56% 716,035,059
2022-05-23 2022-05-19 10.160 68,284,986 -13,000 4.55% 693,775,458
2022-05-20 2022-05-18 10.540 68,297,986 +67,000 4.55% 719,860,772
2022-05-19 2022-05-17 10.600 68,230,986 +72,000 4.55% 723,248,452
2022-05-18 2022-05-16 10.300 68,158,986 +2,775,994 4.54% 702,037,556
2022-05-17 2022-05-13 10.200 65,382,992 +8,001 4.36% 666,906,518
2022-05-16 2022-05-12 9.980 65,374,991 -30,000 4.36% 652,442,410
2022-05-13 2022-05-11 9.900 65,404,991 +30,000 4.36% 647,509,411
2022-05-12 2022-05-10 9.890 65,374,991 -3,157,003 4.36% 646,558,661
2022-05-11 2022-05-06 10.120 68,531,994 -24,000 4.57% 693,543,779
2022-05-10 2022-05-05 10.200 68,555,994 +249,999 4.57% 699,271,139
2022-05-06 2022-05-04 10.500 68,305,995 -268,998 4.55% 717,212,948
2022-05-05 2022-05-03 10.780 68,574,993 +126,004 4.57% 739,238,425
2022-05-04 2022-04-29 11.020 68,448,989 +12,001 4.56% 754,307,859
2022-05-03 2022-04-28 10.660 68,436,988 -188,004 4.56% 729,538,292
2022-04-29 2022-04-27 10.960 68,624,992 -87,999 4.58% 752,129,912
2022-04-28 2022-04-26 10.480 68,712,991 +416,001 4.58% 720,112,146
2022-04-27 2022-04-25 10.160 68,296,990 -601,000 4.55% 693,897,418
2022-04-26 2022-04-22 10.780 68,897,990 +420,002 4.59% 742,720,332
2022-04-25 2022-04-21 10.880 68,477,988 -506,006 4.57% 745,040,509
2022-04-22 2022-04-20 11.000 68,983,994 +14,006 4.60% 758,823,934
2022-04-21 2022-04-19 11.240 68,969,988 -59,006 4.60% 775,222,665
2022-04-20 2022-04-14 12.200 69,028,994 +162,000 4.60% 842,153,727
2022-04-19 2022-04-13 11.600 68,866,994 +26,095 4.59% 798,857,130
2022-04-14 2022-04-12 11.980 68,840,899 +200,905 4.59% 824,713,970
2022-04-13 2022-04-11 12.440 68,639,994 +663,992 4.58% 853,881,525
2022-04-12 2022-04-08 13.140 67,976,002 -452,434 4.53% 893,204,666
2022-04-11 2022-04-07 13.200 68,428,436 +1,289,092 4.56% 903,255,355
2022-04-08 2022-04-06 13.340 67,139,344 -260,915 4.48% 895,638,849
2022-04-07 2022-04-04 13.840 67,400,259 +248,633 4.49% 932,819,585
2022-04-06 2022-04-01 12.080 67,151,626 +869,190 4.48% 811,191,642
2022-04-04 2022-03-31 12.220 66,282,436 -407,000 4.42% 809,971,368
2022-04-01 2022-03-30 12.880 66,689,436 +131,000 4.45% 858,959,936
2022-03-31 2022-03-29 12.340 66,558,436 +98,255 4.44% 821,331,100
2022-03-30 2022-03-28 12.080 66,460,181 +387,187 4.43% 802,838,986
2022-03-29 2022-03-25 12.280 66,072,994 +358,237 4.41% 811,376,366
2022-03-28 2022-03-24 12.500 65,714,757 +393,553 4.38% 821,434,462
2022-03-25 2022-03-23 11.780 65,321,204 +244,000 4.36% 769,483,783
2022-03-24 2022-03-22 11.500 65,077,204 +108,017 4.34% 748,387,846
2022-03-23 2022-03-21 11.260 64,969,187 +350,000 4.33% 731,553,046
2022-03-22 2022-03-18 11.360 64,619,187 -165,813 4.31% 734,073,964
2022-03-21 2022-03-17 11.160 64,785,000 -331,000 4.32% 723,000,600
2022-03-18 2022-03-16 9.930 65,116,000 +154,813 4.34% 646,601,880
2022-03-17 2022-03-15 9.150 64,961,187 -833,000 4.33% 594,394,861
2022-03-16 2022-03-14 9.320 65,794,187 -713,813 4.39% 613,201,823
2022-03-15 2022-03-11 10.400 66,508,000 -60,000 4.43% 691,683,200
2022-03-14 2022-03-10 10.660 66,568,000 -6,000 4.44% 709,614,880
2022-03-11 2022-03-09 10.420 66,574,000 +38,998 4.44% 693,701,080
2022-03-10 2022-03-08 10.960 66,535,002 +23,000 4.44% 729,223,622
2022-03-09 2022-03-07 11.200 66,512,002 -141,998 4.44% 744,934,422
2022-03-08 2022-03-04 11.660 66,654,000 -341,998 4.44% 777,185,640
2022-03-07 2022-03-03 12.600 66,995,998 +11,998 4.47% 844,149,575
2022-03-04 2022-03-02 12.980 66,984,000 -39,000 4.47% 869,452,320
2022-03-03 2022-03-01 13.180 67,023,000 -9,000 4.47% 883,363,140
2022-03-02 2022-02-28 12.360 67,032,000 +116,000 4.47% 828,515,520
2022-03-01 2022-02-25 12.240 66,916,000 +78,996 4.46% 819,051,840
2022-02-28 2022-02-24 11.700 66,837,004 -28,000 4.46% 781,992,947
2022-02-25 2022-02-23 12.760 66,865,004 -9,000 4.46% 853,197,451
2022-02-24 2022-02-22 12.420 66,874,004 -112,996 4.46% 830,575,130
2022-02-23 2022-02-21 12.680 66,987,000 -140,000 4.47% 849,395,160
2022-02-22 2022-02-18 12.680 67,127,000 -494,000 4.48% 851,170,360
2022-02-21 2022-02-17 12.900 67,621,000 +3,515,770 4.51% 872,310,900
2022-02-18 2022-02-16 12.920 64,105,230 +445,000 4.27% 828,239,572
2022-02-17 2022-02-15 12.700 63,660,230 +25,000 4.24% 808,484,921
2022-02-16 2022-02-14 12.060 63,635,230 -2,207,000 4.24% 767,440,874
2022-02-15 2022-02-11 11.880 65,842,230 -1,144,000 4.39% 782,205,692
2022-02-14 2022-02-10 12.660 66,986,230 -324,000 4.47% 848,045,672
2022-02-11 2022-02-09 12.680 67,310,230 +3,629,000 4.49% 853,493,716
2022-02-10 2022-02-08 12.120 63,681,230 -3,700,000 4.25% 771,816,508
2022-02-09 2022-02-07 12.000 67,381,230 +3,572,230 4.49% 808,574,760
2022-02-08 2022-02-04 11.580 63,809,000 -2,775,230 4.25% 738,908,220
2022-02-07 2022-01-31 11.480 66,584,230 -1,022,000 4.44% 764,386,960
2022-02-04 2022-01-27 11.880 67,606,230 +460,000 4.51% 803,162,012
2022-01-28 2022-01-26 12.240 67,146,230 +3,910,000 4.48% 821,869,855
2022-01-27 2022-01-25 12.380 63,236,230 +333,000 4.22% 782,864,527
2022-01-26 2022-01-24 12.760 62,903,230 -3,663,000 4.19% 802,645,215
2022-01-25 2022-01-21 13.000 66,566,230 +44,000 4.44% 865,360,990
2022-01-24 2022-01-20 13.480 66,522,230 -175,000 4.44% 896,719,660
2022-01-21 2022-01-19 13.180 66,697,230 -243,000 4.45% 879,069,491
2022-01-20 2022-01-18 13.440 66,940,230 +3,269,000 4.46% 899,676,691
2022-01-19 2022-01-17 13.460 63,671,230 -3,700,615 4.25% 857,014,756
2022-01-18 2022-01-14 13.980 67,371,845 +792,230 4.49% 941,858,393
2022-01-17 2022-01-13 14.200 66,579,615 +2,875,000 4.44% 945,430,533
2022-01-14 2022-01-12 14.600 63,704,615 -4,209,230 4.25% 930,087,379
2022-01-13 2022-01-11 13.640 67,913,845 +1,722,230 4.53% 926,344,846
2022-01-12 2022-01-10 13.780 66,191,615 -424,770 4.41% 912,120,455
2022-01-11 2022-01-07 13.560 66,616,385 +317,770 4.44% 903,318,181
2022-01-10 2022-01-06 13.220 66,298,615 +417,000 4.42% 876,467,690
2022-01-07 2022-01-05 13.560 65,881,615 -3,997,000 4.39% 893,354,699
2022-01-06 2022-01-04 14.580 69,878,615 +45,000 4.66% 1,018,830,207
2022-01-05 2022-01-03 14.940 69,833,615 -37,000 4.66% 1,043,314,208
2022-01-04 2021-12-31 15.300 69,870,615 -34,000 4.66% 1,069,020,410
2022-01-03 2021-12-29 14.800 69,904,615 -303,000 4.66% 1,034,588,302
2021-12-30 2021-12-28 15.200 70,207,615 +543,615 4.68% 1,067,155,748
2021-12-29 2021-12-24 15.040 69,664,000 +140,000 4.65% 1,047,746,560
2021-12-28 2021-12-22 15.620 69,524,000 -537,000 4.64% 1,085,964,880
2021-12-23 2021-12-21 15.880 70,061,000 +173,385 4.67% 1,112,568,680
2021-12-22 2021-12-20 15.340 69,887,615 +20,035 4.66% 1,072,076,014
2021-12-21 2021-12-17 16.040 69,867,580 +5,965 4.66% 1,120,675,983
2021-12-20 2021-12-16 16.500 69,861,615 +1,947 4.66% 1,152,716,648
2021-12-17 2021-12-15 16.240 69,859,668 +80,000 4.66% 1,134,521,008
2021-12-16 2021-12-14 18.340 69,779,668 -19,000 4.65% 1,279,759,111
2021-12-15 2021-12-13 18.740 69,798,668 +133,000 4.65% 1,308,027,038
2021-12-14 2021-12-10 18.960 69,665,668 -130,139 4.65% 1,320,861,065
2021-12-13 2021-12-09 19.260 69,795,807 -24,861 4.65% 1,344,267,243
2021-12-10 2021-12-08 18.440 69,820,668 -39,000 4.66% 1,287,493,118
2021-12-08 2021-12-06 18.180 69,859,668 -84,000 4.66% 1,270,048,764
2021-12-07 2021-12-03 18.700 69,943,668 -163,000 4.66% 1,307,946,592
2021-12-06 2021-12-02 18.420 70,106,668 +445,000 4.67% 1,291,364,825
2021-12-03 2021-12-01 19.040 69,661,668 -267,000 4.65% 1,326,358,159
2021-12-02 2021-11-30 19.880 69,928,668 -14,000 4.66% 1,390,181,920
2021-12-01 2021-11-29 20.450 69,942,668 +263,000 4.66% 1,430,327,561
2021-11-30 2021-11-26 20.600 69,679,668 +280,000 4.65% 1,435,401,161
2021-11-29 2021-11-25 21.400 69,399,668 +187,000 4.63% 1,485,152,895
2021-11-26 2021-11-24 21.200 69,212,668 +3,616,000 4.62% 1,467,308,562
2021-11-25 2021-11-23 21.250 65,596,668 -3,454,000 4.37% 1,393,929,195
2021-11-24 2021-11-22 21.750 69,050,668 +838,275 4.60% 1,501,852,029
2021-11-23 2021-11-19 21.850 68,212,393 +1,124,000 4.55% 1,490,440,787
2021-11-22 2021-11-18 21.850 67,088,393 +1,178,000 4.47% 1,465,881,387
2021-11-19 2021-11-17 21.600 65,910,393 +1,502,000 4.39% 1,423,664,489
2021-11-18 2021-11-16 20.900 64,408,393 -3,521,275 4.29% 1,346,135,414
2021-11-17 2021-11-15 20.050 67,929,668 +259,000 4.53% 1,361,989,843
2021-11-16 2021-11-12 19.400 67,670,668 -56,000 4.51% 1,312,810,959
2021-11-15 2021-11-11 19.200 67,726,668 +27,725 4.52% 1,300,352,026
2021-11-12 2021-11-10 19.520 67,698,943 -463,725 4.51% 1,321,483,367
2021-11-11 2021-11-09 18.860 68,162,668 +385,000 4.55% 1,285,547,918
2021-11-10 2021-11-08 18.460 67,777,668 +194,144 4.52% 1,251,175,751
2021-11-09 2021-11-05 18.100 67,583,524 +368,000 4.51% 1,223,261,784
2021-11-08 2021-11-04 17.880 67,215,524 -1,000 4.48% 1,201,813,569
2021-11-05 2021-11-03 17.400 67,216,524 +10,000 4.48% 1,169,567,518
2021-11-03 2021-11-01 18.140 67,206,524 +59,000 4.48% 1,219,126,345
2021-10-29 2021-10-27 18.540 67,147,524 +217,000 4.48% 1,244,915,095
2021-10-28 2021-10-26 19.120 66,930,524 -39,000 4.46% 1,279,711,619
2021-10-27 2021-10-25 19.580 66,969,524 -41,000 4.47% 1,311,263,280
2021-10-25 2021-10-21 20.100 67,010,524 -206,000 4.47% 1,346,911,532
2021-10-22 2021-10-20 20.650 67,216,524 +194,000 4.48% 1,388,021,221
2021-10-21 2021-10-19 20.650 67,022,524 -124,000 4.47% 1,384,015,121
2021-10-19 2021-10-15 20.050 67,146,524 +667,000 4.48% 1,346,287,806
2021-10-18 2021-10-12 20.050 66,479,524 -567,725 4.43% 1,332,914,456
2021-10-15 2021-10-11 19.960 67,047,249 -462,000 4.47% 1,338,263,090
2021-10-12 2021-10-08 19.020 67,509,249 +24,501 4.50% 1,284,025,916
2021-10-11 2021-10-07 18.600 67,484,748 -6,745 4.50% 1,255,216,313
2021-10-08 2021-10-06 17.540 67,491,493 +298,161 4.50% 1,183,800,787
2021-10-07 2021-10-05 17.680 67,193,332 +164,000 4.48% 1,187,978,110
2021-10-06 2021-10-04 17.500 67,029,332 +458,000 4.47% 1,173,013,310
2021-10-05 2021-09-30 21.050 66,571,332 -962,000 4.44% 1,401,326,539
2021-10-04 2021-09-29 19.340 67,533,332 -390,000 4.50% 1,306,094,641
2021-09-30 2021-09-28 20.350 67,923,332 +222,745 4.53% 1,382,239,806
2021-09-29 2021-09-27 20.650 67,700,587 +3,075,337 4.51% 1,398,017,122
2021-09-28 2021-09-24 20.250 64,625,250 +179,088 4.31% 1,308,661,312
2021-09-27 2021-09-23 20.950 64,446,162 +2,337 4.30% 1,350,147,094
2021-09-24 2021-09-21 20.550 64,443,825 -2,485,000 4.30% 1,324,320,604
2021-09-23 2021-09-20 19.980 66,928,825 -467,000 4.46% 1,337,237,924
2021-09-21 2021-09-17 20.600 67,395,825 +1,189,000 4.49% 1,388,353,995
2021-09-20 2021-09-16 19.240 66,206,825 +1,351,660 4.41% 1,273,819,313
2021-09-17 2021-09-15 20.100 64,855,165 -75,181 4.32% 1,303,588,816
2021-09-16 2021-09-14 20.500 64,930,346 +28,828 4.33% 1,331,072,093
2021-09-15 2021-09-13 19.980 64,901,518 +31,000 4.33% 1,296,732,330
2021-09-13 2021-09-09 21.750 64,870,518 -9,000 4.33% 1,410,933,766
2021-09-10 2021-09-08 22.300 64,879,518 -3,266 4.33% 1,446,813,251
2021-09-09 2021-09-07 22.600 64,882,784 +152,000 4.33% 1,466,350,918
2021-09-08 2021-09-06 23.250 64,730,784 +47,000 4.32% 1,504,990,728
2021-09-07 2021-09-03 22.300 64,683,784 +244,000 4.31% 1,442,448,383
2021-09-06 2021-09-02 21.550 64,439,784 +99,911 4.30% 1,388,677,345
2021-09-03 2021-09-01 22.200 64,339,873 +5,000 4.29% 1,428,345,181
2021-09-02 2021-08-31 21.750 64,334,873 -218,000 4.29% 1,399,283,488
2021-09-01 2021-08-30 20.950 64,552,873 -21,610 4.30% 1,352,382,689
2021-08-31 2021-08-27 20.250 64,574,483 +77,000 4.31% 1,307,633,281
2021-08-30 2021-08-26 19.960 64,497,483 -16,000 4.30% 1,287,369,761
2021-08-27 2021-08-25 21.500 64,513,483 +846,000 4.30% 1,387,039,884
2021-08-26 2021-08-24 21.550 63,667,483 +57,000 4.25% 1,372,034,259
2021-08-25 2021-08-23 21.100 63,610,483 +415,000 4.24% 1,342,181,191
2021-08-24 2021-08-20 19.560 63,195,483 -717,000 4.21% 1,236,103,647
2021-08-23 2021-08-19 21.950 63,912,483 +27,556 4.26% 1,402,879,002
2021-08-20 2021-08-18 22.650 63,884,927 +11,789 4.26% 1,446,993,597
2021-08-19 2021-08-17 23.150 63,873,138 +723,296 4.26% 1,478,663,145
2021-08-18 2021-08-16 23.050 63,149,842 +722,359 4.21% 1,455,603,858
2021-08-17 2021-08-13 23.150 62,427,483 +2,656,000 4.16% 1,445,196,231
2021-08-16 2021-08-12 22.000 59,771,483 -260,000 3.99% 1,314,972,626
2021-08-13 2021-08-11 24.950 60,031,483 -267,000 4.00% 1,497,785,501
2021-08-12 2021-08-10 25.450 60,298,483 -260,000 4.02% 1,534,596,392
2021-08-11 2021-08-09 25.000 60,558,483 -315,000 4.04% 1,513,962,075
2021-08-10 2021-08-06 24.150 60,873,483 +17,000 4.06% 1,470,094,614
2021-08-09 2021-08-05 24.450 60,856,483 +73,000 4.06% 1,487,941,009
2021-08-04 2021-08-02 25.500 60,783,483 +13,000 4.05% 1,549,978,816
2021-08-03 2021-07-30 25.600 60,770,483 +81,274 4.05% 1,555,724,365
2021-07-30 2021-07-28 24.200 60,689,209 +3,006,000 4.05% 1,468,678,858
2021-07-29 2021-07-27 23.050 57,683,209 +1,227,000 3.85% 1,329,597,967
2021-07-28 2021-07-26 25.600 56,456,209 -4,506,000 3.76% 1,445,278,950
2021-07-27 2021-07-23 27.900 60,962,209 +387,000 4.07% 1,700,845,631
2021-07-26 2021-07-22 29.250 60,575,209 +182,000 4.04% 1,771,824,863
2021-07-23 2021-07-21 29.000 60,393,209 -62,600 4.03% 1,751,403,061
2021-07-22 2021-07-20 29.750 60,455,809 -335,000 4.03% 1,798,560,318
2021-07-21 2021-07-19 30.650 60,790,809 +175,934 4.05% 1,863,238,296
2021-07-20 2021-07-16 30.400 60,614,875 -36,000 4.04% 1,842,692,200
2021-07-19 2021-07-15 30.550 60,650,875 +44,384 4.04% 1,852,884,231
2021-07-16 2021-07-14 30.350 60,606,491 -732,000 4.04% 1,839,407,002
2021-07-15 2021-07-13 28.650 61,338,491 -531,000 4.09% 1,757,347,767
2021-07-14 2021-07-12 30.250 61,869,491 +87,000 4.13% 1,871,552,103
2021-07-13 2021-07-09 28.100 61,782,491 +69,000 4.12% 1,736,087,997
2021-07-12 2021-07-08 28.050 61,713,491 +11,000 4.12% 1,731,063,423
2021-07-09 2021-07-07 29.300 61,702,491 -158,000 4.11% 1,807,882,986
2021-07-08 2021-07-06 28.950 61,860,491 +118,000 4.12% 1,790,861,214
2021-07-07 2021-07-05 30.150 61,742,491 -32,000 4.12% 1,861,536,104
2021-07-06 2021-07-02 27.400 61,774,491 -77,393 4.12% 1,692,621,053
2021-07-05 2021-06-30 28.550 61,851,884 +7,808 4.12% 1,765,871,288
2021-07-02 2021-06-29 28.700 61,844,076 -7,000 4.12% 1,774,924,981
2021-06-30 2021-06-28 29.100 61,851,076 +8,000 4.12% 1,799,866,312
2021-06-29 2021-06-25 26.400 61,843,076 +49,690 4.12% 1,632,657,206
2021-06-28 2021-06-24 26.650 61,793,386 +10,000 4.12% 1,646,793,737
2021-06-25 2021-06-23 25.650 61,783,386 -4,000 4.12% 1,584,743,851
2021-06-24 2021-06-22 24.650 61,787,386 -1,000 4.12% 1,523,059,065
2021-06-23 2021-06-21 24.600 61,788,386 -30,000 4.12% 1,519,994,296
2021-06-22 2021-06-18 24.100 61,818,386 +663,000 4.12% 1,489,823,103
2021-06-21 2021-06-17 24.450 61,155,386 +405,000 4.08% 1,495,249,188
2021-06-18 2021-06-16 24.400 60,750,386 -210,246 4.05% 1,482,309,418
2021-06-17 2021-06-15 26.500 60,960,632 -113,000 4.06% 1,615,456,748
2021-06-16 2021-06-11 26.250 61,073,632 +93,000 4.07% 1,603,182,840
2021-06-15 2021-06-10 25.400 60,980,632 -335,000 4.07% 1,548,908,053
2021-06-11 2021-06-09 25.650 61,315,632 -3,564,045 4.09% 1,572,745,961
2021-06-10 2021-06-08 24.900 64,879,677 +916,000 4.33% 1,615,503,957
2021-06-09 2021-06-07 23.800 63,963,677 +289,000 4.27% 1,522,335,513
2021-06-08 2021-06-04 23.600 63,674,677 +262,000 4.25% 1,502,722,377
2021-06-07 2021-06-03 23.850 63,412,677 +609,000 4.23% 1,512,392,346
2021-06-04 2021-06-02 24.200 62,803,677 +699,351 4.19% 1,519,848,983
2021-06-03 2021-06-01 24.650 62,104,326 +53,000 4.14% 1,530,871,636
2021-06-02 2021-05-31 23.750 62,051,326 +12,000 4.14% 1,473,718,992
2021-06-01 2021-05-28 22.350 62,039,326 +1,006,000 4.14% 1,386,578,936
2021-05-31 2021-05-27 22.500 61,033,326 +584,000 4.07% 1,373,249,835
2021-05-28 2021-05-26 23.450 60,449,326 -113,000 4.03% 1,417,536,695
2021-05-27 2021-05-25 21.850 60,562,326 +192,361 4.04% 1,323,286,823
2021-05-25 2021-05-21 21.950 60,369,965 -1,112,000 4.03% 1,325,120,732
2021-05-24 2021-05-20 21.050 61,481,965 -450,243 4.10% 1,294,195,363
2021-05-21 2021-05-18 21.100 61,932,208 -259,000 4.13% 1,306,769,589
2021-05-20 2021-05-17 20.800 62,191,208 +283,599 4.15% 1,293,577,126
2021-05-18 2021-05-14 21.450 61,907,609 -332,387 4.13% 1,327,918,213
2021-05-17 2021-05-13 21.250 62,239,996 -27,000 4.15% 1,322,599,915
2021-05-14 2021-05-12 23.000 62,266,996 +1,066,000 4.15% 1,432,140,908
2021-05-13 2021-05-11 25.200 61,200,996 -175,000 4.08% 1,542,265,099
2021-05-12 2021-05-10 25.650 61,375,996 -6,000 4.09% 1,574,294,297
2021-05-11 2021-05-07 24.800 61,381,996 +89,000 4.09% 1,522,273,501
2021-05-10 2021-05-06 25.250 61,292,996 +32,018 4.09% 1,547,648,149
2021-05-07 2021-05-05 25.550 61,260,978 +1,680,557 4.08% 1,565,217,988
2021-05-06 2021-05-04 26.100 59,580,421 -39,550 3.97% 1,555,048,988
2021-05-05 2021-05-03 24.750 59,619,971 +20,234 3.98% 1,475,594,282
2021-05-04 2021-04-30 24.600 59,599,737 -180,319 3.97% 1,466,153,530
2021-05-03 2021-04-29 24.500 59,780,056 -439,000 3.99% 1,464,611,372
2021-04-30 2021-04-28 24.900 60,219,056 -474,385 4.02% 1,499,454,494
2021-04-29 2021-04-27 25.700 60,693,441 -441,000 4.05% 1,559,821,434
2021-04-28 2021-04-26 23.600 61,134,441 -508,000 4.08% 1,442,772,808
2021-04-27 2021-04-23 25.050 61,642,441 -500,000 4.11% 1,544,143,147
2021-04-26 2021-04-22 25.500 62,142,441 +37,000 4.14% 1,584,632,246
2021-04-23 2021-04-21 23.250 62,105,441 -146,100 4.14% 1,443,951,503
2021-04-22 2021-04-20 22.600 62,251,541 -1,086,000 4.15% 1,406,884,827
2021-04-21 2021-04-19 21.000 63,337,541 +9,645 4.22% 1,330,088,361
2021-04-19 2021-04-15 20.900 63,327,896 -481,000 4.22% 1,323,553,026
2021-04-16 2021-04-14 20.600 63,808,896 +2,000 4.25% 1,314,463,258
2021-04-15 2021-04-13 19.200 63,806,896 -16,000 4.25% 1,225,092,403
2021-04-14 2021-04-12 18.660 63,822,896 -500,000 4.26% 1,190,935,239
2021-04-13 2021-04-09 18.900 64,322,896 -516,000 4.29% 1,215,702,734
2021-04-09 2021-04-07 19.000 64,838,896 +21,153 4.32% 1,231,939,024
2021-04-08 2021-04-01 18.520 64,817,743 -29,000 4.32% 1,200,424,600
2021-04-07 2021-03-31 18.160 64,846,743 +35,000 4.32% 1,177,616,853
2021-04-01 2021-03-30 18.700 64,811,743 -14,039 4.32% 1,211,979,594
2021-03-31 2021-03-29 18.460 64,825,782 -8,961 4.32% 1,196,683,936
2021-03-29 2021-03-25 18.040 64,834,743 -10,000 4.32% 1,169,618,764
2021-03-26 2021-03-24 18.280 64,844,743 -15,000 4.32% 1,185,361,902
2021-03-25 2021-03-23 18.320 64,859,743 +15,000 4.32% 1,188,230,492
2021-03-24 2021-03-22 19.100 64,844,743 -2,769,000 4.32% 1,238,534,591
2021-03-23 2021-03-19 19.140 67,613,743 -73,569 4.51% 1,294,127,041
2021-03-22 2021-03-18 19.920 67,687,312 +298,674 4.51% 1,348,331,255
2021-03-19 2021-03-17 19.200 67,388,638 +2,661,922 4.49% 1,293,861,850
2021-03-18 2021-03-16 19.020 64,726,716 -429,353 4.32% 1,231,102,138
2021-03-17 2021-03-15 18.480 65,156,069 +5,000 4.34% 1,204,084,155
2021-03-16 2021-03-12 18.400 65,151,069 -499,000 4.34% 1,198,779,670
2021-03-15 2021-03-11 18.500 65,650,069 +13,000 4.38% 1,214,526,276
2021-03-12 2021-03-10 17.460 65,637,069 -6,000 4.38% 1,146,023,225
2021-03-11 2021-03-09 16.680 65,643,069 -75,000 4.38% 1,094,926,391
2021-03-10 2021-03-08 17.240 65,718,069 +80,000 4.38% 1,132,979,510
2021-03-09 2021-03-05 17.820 65,638,069 -54,166 4.38% 1,169,670,390
2021-03-08 2021-03-04 18.860 65,692,235 -128,610 4.38% 1,238,955,552
2021-03-05 2021-03-03 20.550 65,820,845 +66,776 4.39% 1,352,618,365
2021-03-04 2021-03-02 20.500 65,754,069 -1,000 4.38% 1,347,958,414
2021-03-03 2021-03-01 19.600 65,755,069 +7,000 4.38% 1,288,799,352
2021-03-02 2021-02-26 18.860 65,748,069 +141,000 4.38% 1,240,008,581
2021-03-01 2021-02-25 19.600 65,607,069 +7,000 4.37% 1,285,898,552
2021-02-26 2021-02-24 19.480 65,600,069 +13,586 4.37% 1,277,889,344
2021-02-25 2021-02-23 19.920 65,586,483 -15,536 4.37% 1,306,482,741
2021-02-24 2021-02-22 20.900 65,602,019 +154,536 4.37% 1,371,082,197
2021-02-23 2021-02-19 21.350 65,447,483 +522,000 4.36% 1,397,303,762
2021-02-22 2021-02-18 22.050 64,925,483 +285,000 4.33% 1,431,606,900
2021-02-19 2021-02-17 22.700 64,640,483 +491,966 4.31% 1,467,338,964
2021-02-18 2021-02-16 23.550 64,148,517 +842,000 4.28% 1,510,697,575
2021-02-17 2021-02-11 19.500 63,306,517 -262,000 4.22% 1,234,477,082
2021-02-16 2021-02-09 19.460 63,568,517 +4,000 4.24% 1,237,043,341
2021-02-10 2021-02-08 19.780 63,564,517 +108,000 4.24% 1,257,306,146
2021-02-09 2021-02-05 20.950 63,456,517 +61,000 4.92% 1,329,414,031
2021-02-08 2021-02-04 18.180 63,395,517 -10,000 4.92% 1,152,530,499
2021-02-05 2021-02-03 18.400 63,405,517 +51,000 4.92% 1,166,661,513
2021-02-04 2021-02-02 15.720 63,354,517 -243,000 4.91% 995,933,007
2021-02-03 2021-02-01 13.760 63,597,517 +20,000 4.93% 875,101,834
2021-02-02 2021-01-29 13.520 63,577,517 +50,000 4.93% 859,568,030
2021-02-01 2021-01-28 13.240 63,527,517 -4,000 4.93% 841,104,325
2021-01-29 2021-01-27 13.020 63,531,517 -67,000 4.93% 827,180,351
2021-01-28 2021-01-26 13.160 63,598,517 +135,000 4.93% 836,956,484
2021-01-27 2021-01-25 13.600 63,463,517 +5,000 4.92% 863,103,831
2021-01-26 2021-01-22 13.140 63,458,517 -986,000 4.92% 833,844,913
2021-01-25 2021-01-21 13.500 64,444,517 +47,000 5.00% 870,000,980
2021-01-22 2021-01-20 13.780 64,397,517 +3,000 5.00% 887,397,784
2021-01-21 2021-01-19 13.380 64,394,517 -643,000 5.00% 861,598,637
2021-01-20 2021-01-18 13.340 65,037,517 -4,177,000 5.04% 867,600,477
2021-01-19 2021-01-15 13.060 69,214,517 -12,969,000 5.37% 903,941,592
2021-01-15 2021-01-13 12.520 82,183,517 -3,000 6.37% 1,028,937,633
2021-01-13 2021-01-11 12.060 82,186,517 +18,506,000 6.38% 991,169,395
2021-01-12 2021-01-08 12.720 63,680,517 -1,000 4.94% 810,016,176
2021-01-11 2021-01-07 12.840 63,681,517 +2,000 4.94% 817,670,678
2021-01-07 2021-01-05 13.560 63,679,517 +4,433 4.94% 863,494,251
2021-01-06 2021-01-04 13.740 63,675,084 -17,000 4.94% 874,895,654
2021-01-05 2020-12-31 13.480 63,692,084 +15,000 4.94% 858,569,292
2021-01-04 2020-12-29 13.500 63,677,084 -33,000 4.94% 859,640,634
2020-12-30 2020-12-28 13.720 63,710,084 -50,000 4.94% 874,102,352
2020-12-29 2020-12-24 13.640 63,760,084 +15,895 4.95% 869,687,546
2020-12-28 2020-12-22 13.680 63,744,189 +7,000 4.94% 872,020,506
2020-12-23 2020-12-21 13.180 63,737,189 -58,000 4.94% 840,056,151
2020-12-22 2020-12-18 12.960 63,795,189 +58,000 4.95% 826,785,649
2020-12-21 2020-12-17 13.160 63,737,189 +50,538 4.94% 838,781,407
2020-12-15 2020-12-11 12.840 63,686,651 -14,000 4.94% 817,736,599
2020-12-14 2020-12-10 12.480 63,700,651 -7,000 4.94% 794,984,124
2020-12-11 2020-12-09 12.440 63,707,651 +399,759 4.94% 792,523,178
2020-12-10 2020-12-08 13.120 63,307,892 +30,000 4.91% 830,599,543
2020-12-09 2020-12-07 13.380 63,277,892 +14,332 4.91% 846,658,195
2020-12-08 2020-12-04 12.800 63,263,560 -449,000 4.91% 809,773,568
2020-12-07 2020-12-03 12.960 63,712,560 +292,000 4.94% 825,714,778
2020-12-04 2020-12-02 12.560 63,420,560 -233,000 4.92% 796,562,234
2020-12-03 2020-12-01 12.900 63,653,560 -55,752 4.94% 821,130,924
2020-12-02 2020-11-30 12.800 63,709,312 -357,000 4.94% 815,479,194
2020-12-01 2020-11-27 12.720 64,066,312 +12,000 4.97% 814,923,489
2020-11-30 2020-11-26 12.680 64,054,312 -57,000 4.97% 812,208,676
2020-11-27 2020-11-25 11.860 64,111,312 +175,000 4.97% 760,360,160
2020-11-26 2020-11-24 12.120 63,936,312 -146,000 4.96% 774,908,101
2020-11-25 2020-11-23 11.500 64,082,312 +244,000 4.97% 736,946,588
2020-11-24 2020-11-20 11.420 63,838,312 +5,000 4.95% 729,033,523
2020-11-23 2020-11-19 11.740 63,833,312 -234,000 4.95% 749,403,083
2020-11-20 2020-11-18 11.660 64,067,312 +29,000 4.97% 747,024,858
2020-11-19 2020-11-17 11.500 64,038,312 -42,000 4.97% 736,440,588
2020-11-18 2020-11-16 11.340 64,080,312 -460,000 4.97% 726,670,738
2020-11-17 2020-11-13 11.360 64,540,312 +351,752 5.01% 733,177,944
2020-11-16 2020-11-12 11.300 64,188,560 +57,000 4.98% 725,330,728
2020-11-13 2020-11-11 11.040 64,131,560 +376,000 4.97% 708,012,422
2020-11-12 2020-11-10 11.700 63,755,560 +180,000 4.95% 745,940,052
2020-11-11 2020-11-09 11.760 63,575,560 -635,000 4.93% 747,648,586
2020-11-10 2020-11-06 11.360 64,210,560 +443,560 4.98% 729,431,962
2020-11-09 2020-11-05 11.600 63,767,000 -338,000 4.95% 739,697,200
2020-11-06 2020-11-04 11.720 64,105,000 +308,000 4.97% 751,310,600
2020-11-05 2020-11-03 10.880 63,797,000 +54,000 4.95% 694,111,360
2020-11-04 2020-11-02 10.200 63,743,000 -54,000 4.94% 650,178,600
2020-11-03 2020-10-30 9.900 63,797,000 -390,000 4.95% 631,590,300
2020-11-02 2020-10-29 9.880 64,187,000 -131,000 4.98% 634,167,560
2020-10-28 2020-10-23 10.240 64,318,000 +48,000 4.99% 658,616,320
2020-10-27 2020-10-22 10.600 64,270,000 +390,000 4.99% 681,262,000
2020-10-23 2020-10-21 10.600 63,880,000 -47,000 4.96% 677,128,000
2020-10-22 2020-10-20 10.600 63,927,000 -29,000 4.96% 677,626,200
2020-10-21 2020-10-19 10.620 63,956,000 -314,000 4.96% 679,212,720
2020-10-20 2020-10-16 10.620 64,270,000 -12,000 4.99% 682,547,400
2020-10-19 2020-10-15 10.640 64,282,000 +441,000 4.99% 683,960,480
2020-10-16 2020-10-14 10.640 63,841,000 -380,000 4.95% 679,268,240
2020-10-15 2020-10-12 10.740 64,221,000 -29,000 4.98% 689,733,540
2020-10-14 2020-10-09 10.520 64,250,000 +29,000 4.98% 675,910,000
2020-10-08 2020-10-06 10.700 64,221,000 +25,000 4.98% 687,164,700
2020-10-07 2020-10-05 10.460 64,196,000 -185,000 4.98% 671,490,160
2020-10-06 2020-09-30 10.100 64,381,000 +62,000 4.99% 650,248,100
2020-10-05 2020-09-29 9.910 64,319,000 +53,000 4.99% 637,401,290
2020-09-30 2020-09-28 10.160 64,266,000 +81,000 4.99% 652,942,560
2020-09-29 2020-09-25 10.040 64,185,000 +91,000 4.98% 644,417,400
2020-09-28 2020-09-24 10.740 64,094,000 +384,000 4.97% 688,369,560
2020-09-25 2020-09-23 11.440 63,710,000 -382,000 4.94% 728,842,400
2020-09-23 2020-09-21 11.260 64,092,000 -14,000 4.97% 721,675,920
2020-09-22 2020-09-18 12.020 64,106,000 +264,000 4.97% 770,554,120
2020-09-21 2020-09-17 11.500 63,842,000 +214,000 4.95% 734,183,000
2020-09-18 2020-09-16 11.180 63,628,000 -53,000 4.94% 711,361,040
2020-09-17 2020-09-15 11.580 63,681,000 +60,000 4.94% 737,425,980
2020-09-16 2020-09-14 10.920 63,621,000 +29,000 4.94% 694,741,320
2020-09-15 2020-09-11 11.000 63,592,000 -40,000 4.93% 699,512,000
2020-09-11 2020-09-09 11.160 63,632,000 -15,000 4.94% 710,133,120
2020-09-10 2020-09-08 11.700 63,647,000 +55,000 4.94% 744,669,900
2020-09-09 2020-09-07 10.900 63,592,000 -111,000 4.93% 693,152,800
2020-09-08 2020-09-04 12.100 63,703,000 +174,000 4.94% 770,806,300
2020-09-07 2020-09-03 12.580 63,529,000 -528,000 4.93% 799,194,820
2020-09-04 2020-09-02 12.100 64,057,000 +111,000 4.97% 775,089,700
2020-09-03 2020-09-01 12.060 63,946,000 -83,000 4.96% 771,188,760
2020-09-02 2020-08-31 12.700 64,029,000 -196,000 4.97% 813,168,300
2020-09-01 2020-08-28 13.340 64,225,000 -4,000 4.98% 856,761,500
2020-08-31 2020-08-27 13.440 64,229,000 +9,000 4.98% 863,237,760
2020-08-28 2020-08-26 13.400 64,220,000 +7,000 4.98% 860,548,000
2020-08-27 2020-08-25 13.200 64,213,000 -55,000 4.98% 847,611,600
2020-08-26 2020-08-24 13.060 64,268,000 -253,000 4.99% 839,340,080
2020-08-25 2020-08-21 13.320 64,521,000 +176,000 5.00% 859,419,720
2020-08-24 2020-08-20 13.060 64,345,000 +9,000 4.99% 840,345,700
2020-08-21 2020-08-19 13.120 64,336,000 -40,000 4.99% 844,088,320
2020-08-20 2020-08-18 13.600 64,376,000 +115,000 4.99% 875,513,600
2020-08-19 2020-08-17 13.760 64,261,000 -66,000 4.98% 884,231,360
2020-08-18 2020-08-14 13.900 64,327,000 +19,000 4.99% 894,145,300
2020-08-17 2020-08-13 14.060 64,308,000 -4,000 4.99% 904,170,480
2020-08-14 2020-08-12 13.700 64,312,000 -30,000 4.99% 881,074,400
2020-08-13 2020-08-11 14.080 64,342,000 -4,000 4.99% 905,935,360
2020-08-12 2020-08-10 14.160 64,346,000 -51,000 4.99% 911,139,360
2020-08-11 2020-08-07 14.380 64,397,000 +2,000 5.00% 926,028,860
2020-08-10 2020-08-06 14.780 64,395,000 +75,000 5.00% 951,758,100
2020-08-06 2020-08-04 15.160 64,320,000 +41,000 4.99% 975,091,200
2020-08-05 2020-08-03 14.740 64,279,000 +18,000 4.99% 947,472,460
2020-08-04 2020-07-31 15.000 64,261,000 +63,000 4.98% 963,915,000
2020-08-03 2020-07-30 14.060 64,198,000 +31,000 4.98% 902,623,880
2020-07-31 2020-07-29 13.920 64,167,000 +45,000 4.98% 893,204,640
2020-07-30 2020-07-28 14.060 64,122,000 +29,000 4.97% 901,555,320
2020-07-29 2020-07-27 14.180 64,093,000 +138,000 4.97% 908,838,740
2020-07-28 2020-07-24 14.380 63,955,000 +288,000 4.96% 919,672,900
2020-07-27 2020-07-23 14.400 63,667,000 +177,000 4.94% 916,804,800
2020-07-24 2020-07-22 14.000 63,490,000 +136,000 4.92% 888,860,000
2020-07-23 2020-07-21 14.100 63,354,000 -22,000 4.91% 893,291,400
2020-07-22 2020-07-20 14.100 63,376,000 -46,000 4.92% 893,601,600
2020-07-21 2020-07-17 14.200 63,422,000 -32,000 4.92% 900,592,400
2020-07-20 2020-07-16 14.000 63,454,000 -22,000 4.92% 888,356,000
2020-07-17 2020-07-15 14.700 63,476,000 -59,000 4.92% 933,097,200
2020-07-16 2020-07-14 14.760 63,535,000 +10,000 4.93% 937,776,600
2020-07-15 2020-07-13 14.680 63,525,000 +13,000 4.93% 932,547,000
2020-07-14 2020-07-10 14.640 63,512,000 +54,000 4.93% 929,815,680
2020-07-13 2020-07-09 14.820 63,458,000 -1,000 4.92% 940,447,560
2020-07-10 2020-07-08 14.860 63,459,000 -3,000 4.92% 943,000,740
2020-07-09 2020-07-07 14.140 63,462,000 -37,000 4.92% 897,352,680
2020-07-08 2020-07-06 13.680 63,499,000 +4,000 4.93% 868,666,320
2020-07-07 2020-07-03 14.380 63,495,000 +11,000 4.93% 913,058,100
2020-07-06 2020-07-02 14.640 63,484,000 -2,000 4.92% 929,405,760
2020-07-03 2020-06-30 14.700 63,486,000 -4,000 4.92% 933,244,200
2020-07-02 2020-06-29 15.380 63,490,000 +12,000 4.92% 976,476,200
2020-06-30 2020-06-26 16.260 63,478,000 +99,000 4.92% 1,032,152,280
2020-06-29 2020-06-24 15.680 63,379,000 +49,000 4.92% 993,782,720
2020-06-26 2020-06-23 15.560 63,330,000 +113,000 4.91% 985,414,800
2020-06-24 2020-06-22 14.940 63,217,000 +5,000 4.90% 944,461,980
2020-06-22 2020-06-18 14.240 63,212,000 +6,000 4.90% 900,138,880
2020-06-17 2020-06-15 13.680 63,206,000 -5,000 4.90% 864,658,080
2020-06-16 2020-06-12 14.160 63,211,000 -37,000 4.90% 895,067,760
2020-06-15 2020-06-11 14.000 63,248,000 -20,000 4.91% 885,472,000
2020-06-12 2020-06-10 13.760 63,268,000 -1,000 4.91% 870,567,680
2020-06-11 2020-06-09 13.960 63,269,000 -27,000 4.91% 883,235,240
2020-06-10 2020-06-08 14.420 63,296,000 -9,000 4.91% 912,728,320
2020-06-09 2020-06-05 14.480 63,305,000 -24,000 4.91% 916,656,400
2020-06-08 2020-06-04 14.380 63,329,000 -29,000 4.91% 910,671,020
2020-06-05 2020-06-03 14.500 63,358,000 -37,000 4.91% 918,691,000
2020-06-04 2020-06-02 14.740 63,395,000 -71,000 4.92% 934,442,300
2020-06-03 2020-06-01 14.860 63,466,000 -18,000 4.92% 943,104,760
2020-06-02 2020-05-29 13.940 63,484,000 -33,000 4.92% 884,966,960
2020-06-01 2020-05-28 13.680 63,517,000 -31,000 4.93% 868,912,560
2020-05-29 2020-05-27 14.200 63,548,000 -49,000 4.93% 902,381,600
2020-05-28 2020-05-26 14.900 63,597,000 -28,000 4.93% 947,595,300
2020-05-27 2020-05-25 15.060 63,625,000 -33,000 4.94% 958,192,500
2020-05-26 2020-05-22 13.960 63,658,000 -2,000 4.94% 888,665,680
2020-05-25 2020-05-21 14.860 63,660,000 +1,000 4.94% 945,987,600
2020-05-22 2020-05-20 16.240 63,659,000 -1,000 4.94% 1,033,822,160
2020-05-21 2020-05-19 16.020 63,660,000 -6,000 4.94% 1,019,833,200
2020-05-20 2020-05-18 16.260 63,666,000 -46,000 4.94% 1,035,209,160
2020-05-19 2020-05-15 15.640 63,712,000 -91,000 4.94% 996,455,680
2020-05-18 2020-05-14 15.040 63,803,000 -9,000 4.95% 959,597,120
2020-05-15 2020-05-13 14.840 63,812,000 -378,000 4.95% 946,970,080
2020-05-14 2020-05-12 14.180 64,190,000 -540,000 4.98% 910,214,200
2020-05-13 2020-05-11 14.180 64,730,000 +3,000 5.02% 917,871,400
2020-05-12 2020-05-08 14.500 64,727,000 -9,000 5.02% 938,541,500
2020-05-11 2020-05-07 14.120 64,736,000 -6,000 5.02% 914,072,320
2020-05-08 2020-05-06 13.900 64,742,000 -15,000 5.02% 899,913,800
2020-05-07 2020-05-05 13.900 64,757,000 -138,000 5.02% 900,122,300
2020-05-06 2020-05-04 14.360 64,895,000 -53,000 5.03% 931,892,200
2020-05-05 2020-04-29 14.320 64,948,000 -84,147 5.04% 930,055,360
2020-05-04 2020-04-28 14.740 65,032,147 -58,122 5.04% 958,573,847
2020-04-29 2020-04-27 14.920 65,090,269 -517,317 5.05% 971,146,813
2020-04-28 2020-04-24 14.440 65,607,586 -164,512 5.09% 947,373,542
2020-04-27 2020-04-23 14.900 65,772,098 -135,537 5.10% 980,004,260
2020-04-24 2020-04-22 14.280 65,907,635 -147,561 5.11% 941,161,028
2020-04-23 2020-04-21 12.900 66,055,196 -53,536 5.12% 852,112,028
2020-04-22 2020-04-20 13.060 66,108,732 -12,000 5.13% 863,380,040
2020-04-21 2020-04-17 12.740 66,120,732 -70,512 5.28% 842,378,126
2020-04-20 2020-04-16 12.760 66,191,244 +304,000 5.29% 844,600,273
2020-04-17 2020-04-15 12.940 65,887,244 -95,000 5.26% 852,580,937
2020-04-16 2020-04-14 13.420 65,982,244 +55,675,000 5.27% 885,481,714
2020-04-15 2020-04-09 13.040 10,307,244 +123,927 0.82% 134,406,462
2020-04-14 2020-04-08 13.160 10,183,317 +47,000 0.81% 134,012,452
2020-04-09 2020-04-07 13.380 10,136,317 -5,000 0.81% 135,623,921
2020-04-08 2020-04-06 13.740 10,141,317 -107,000 0.81% 139,341,696
2020-04-07 2020-04-03 12.800 10,248,317 -18,000 0.82% 131,178,458
2020-04-06 2020-04-02 12.180 10,266,317 -257,000 0.82% 125,043,741
2020-04-03 2020-04-01 11.980 10,523,317 -36,000 0.84% 126,069,338
2020-04-02 2020-03-31 11.380 10,559,317 +148,000 0.84% 120,165,027
2020-04-01 2020-03-30 10.980 10,411,317 +28,000 0.83% 114,316,261
2020-03-30 2020-03-26 10.280 10,383,317 -761,976 0.83% 106,740,499
2020-03-27 2020-03-25 9.780 11,145,293 -7,000 0.89% 109,000,966
2020-03-26 2020-03-24 9.720 11,152,293 +1,082,500 0.89% 108,400,288
2020-03-25 2020-03-23 9.810 10,069,793 0.80% 98,784,669

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