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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.120 32,750,120 +0 3.76% 462,431,694
2025-10-13 2025-10-09 15.140 32,750,120 +0 3.76% 495,836,817
2025-10-10 2025-10-08 16.480 32,750,120 +38,000 3.76% 539,721,978
2025-10-09 2025-10-06 15.390 32,712,120 +18,000 3.75% 503,439,527
2025-10-08 2025-10-03 15.330 32,694,120 -48,000 3.75% 501,200,860
2025-10-06 2025-10-02 15.510 32,742,120 +4,500 3.75% 507,830,281
2025-10-03 2025-09-30 15.690 32,737,620 -117,500 3.75% 513,653,258
2025-10-02 2025-09-29 14.520 32,855,120 +54,000 3.77% 477,056,342
2025-09-30 2025-09-26 14.010 32,801,120 +2,747,000 3.76% 459,543,691
2025-09-29 2025-09-25 14.060 30,054,120 +77,000 3.45% 422,560,927
2025-09-26 2025-09-24 14.260 29,977,120 -432,000 3.44% 427,473,731
2025-09-25 2025-09-23 15.140 30,409,120 +45,000 3.49% 460,394,077
2025-09-24 2025-09-22 15.600 30,364,120 -8,000 3.48% 473,680,272
2025-09-23 2025-09-19 15.360 30,372,120 +11,000 3.48% 466,515,763
2025-09-22 2025-09-18 15.460 30,361,120 -95,000 3.48% 469,382,915
2025-09-19 2025-09-17 15.630 30,456,120 -161,000 3.49% 476,029,156
2025-09-18 2025-09-16 15.820 30,617,120 +74,000 3.51% 484,362,838
2025-09-17 2025-09-15 16.480 30,543,120 -148,000 3.50% 503,350,618
2025-09-16 2025-09-12 16.380 30,691,120 -105,000 3.52% 502,720,546
2025-09-15 2025-09-11 16.440 30,796,120 -1,388,000 3.53% 506,288,213
2025-09-12 2025-09-10 17.210 32,184,120 -1,269,000 3.69% 553,888,705
2025-09-11 2025-09-09 17.150 33,453,120 -336,000 3.84% 573,721,008
2025-09-10 2025-09-08 17.890 33,789,120 -22,000 3.88% 604,487,357
2025-09-09 2025-09-05 17.130 33,811,120 +615,000 3.88% 579,184,486
2025-09-08 2025-09-04 15.990 33,196,120 -16,000 3.81% 530,805,959
2025-09-05 2025-09-03 16.080 33,212,120 +21,000 3.81% 534,050,890
2025-09-04 2025-09-02 14.730 33,191,120 +993,000 4.02% 488,905,198
2025-09-03 2025-09-01 14.990 32,198,120 -461,000 3.90% 482,649,819
2025-09-02 2025-08-29 14.720 32,659,120 -79,000 3.95% 480,742,246
2025-09-01 2025-08-28 12.700 32,738,120 -72,000 3.96% 415,774,124
2025-08-29 2025-08-27 12.850 32,810,120 -50,000 3.97% 421,610,042
2025-08-28 2025-08-26 13.400 32,860,120 -585,000 3.98% 440,325,608
2025-08-27 2025-08-25 12.390 33,445,120 -88,000 4.05% 414,385,037
2025-08-26 2025-08-22 12.440 33,533,120 -139,000 4.06% 417,152,013
2025-08-25 2025-08-21 12.110 33,672,120 +6,000 4.07% 407,769,373
2025-08-22 2025-08-20 11.520 33,666,120 -1,139,000 4.07% 387,833,702
2025-08-21 2025-08-19 12.230 34,805,120 +972,000 4.21% 425,666,618
2025-08-20 2025-08-18 12.610 33,833,120 +722,000 4.09% 426,635,643
2025-08-19 2025-08-15 12.190 33,111,120 -64,000 4.01% 403,624,553
2025-08-18 2025-08-14 11.550 33,175,120 -10,000 4.01% 383,172,636
2025-08-15 2025-08-13 11.260 33,185,120 +694,000 4.02% 373,664,451
2025-08-14 2025-08-12 10.770 32,491,120 +45,000 3.93% 349,929,362
2025-08-13 2025-08-11 10.990 32,446,120 -63,000 3.93% 356,582,859
2025-08-12 2025-08-08 10.400 32,509,120 -1,457,000 3.93% 338,094,848
2025-08-11 2025-08-07 9.500 33,966,120 +67,000 4.11% 322,678,140
2025-08-08 2025-08-06 9.470 33,899,120 -146,000 4.10% 321,024,666
2025-08-07 2025-08-05 9.670 34,045,120 +37,000 4.12% 329,216,310
2025-08-06 2025-08-04 8.920 34,008,120 +135,000 4.12% 303,352,430
2025-08-05 2025-08-01 9.020 33,873,120 +832,000 4.10% 305,535,542
2025-08-04 2025-07-31 9.400 33,041,120 -193,000 4.00% 310,586,528
2025-08-01 2025-07-30 10.300 33,234,120 -152,300 4.02% 342,311,436
2025-07-31 2025-07-29 10.240 33,386,420 +1,871,000 4.04% 341,876,941
2025-07-30 2025-07-28 9.600 31,515,420 +185,000 3.82% 302,548,032
2025-07-29 2025-07-25 9.610 31,330,420 +818,556 3.79% 301,085,336
2025-07-28 2025-07-24 8.890 30,511,864 -16,255 3.69% 271,250,471
2025-07-25 2025-07-23 8.620 30,528,119 -21,000 3.70% 263,152,386
2025-07-24 2025-07-22 8.800 30,549,119 -1,180,000 3.70% 268,832,247
2025-07-23 2025-07-21 9.040 31,729,119 -896,951 3.84% 286,831,236
2025-07-22 2025-07-18 8.990 32,626,070 +422,727 3.95% 293,308,369
2025-07-21 2025-07-17 8.300 32,203,343 -111,533 3.90% 267,287,747
2025-07-18 2025-07-16 7.910 32,314,876 +371,101 3.91% 255,610,669
2025-07-17 2025-07-15 7.830 31,943,775 +277,836 3.87% 250,119,758
2025-07-16 2025-07-14 7.790 31,665,939 +44,000 3.83% 246,677,665
2025-07-15 2025-07-11 7.740 31,621,939 -265,000 3.83% 244,753,808
2025-07-14 2025-07-10 7.960 31,886,939 +245,050 3.86% 253,820,034
2025-07-11 2025-07-09 7.920 31,641,889 -51,988 3.83% 250,603,761
2025-07-10 2025-07-08 7.910 31,693,877 -1,503,304 3.84% 250,698,567
2025-07-09 2025-07-07 8.160 33,197,181 +8,157,761 4.02% 270,888,997
2025-07-08 2025-07-04 8.390 25,039,420 +833,000 3.03% 210,080,734
2025-07-07 2025-07-03 8.450 24,206,420 +1,609,652 2.93% 204,544,249
2025-07-04 2025-07-02 8.460 22,596,768 -9,055,022 2.73% 191,168,657
2025-07-03 2025-06-30 8.480 31,651,790 -31,967 3.83% 268,407,179
2025-07-02 2025-06-27 8.270 31,683,757 -328,000 3.83% 262,024,670
2025-06-30 2025-06-26 8.450 32,011,757 +270,796 3.87% 270,499,347
2025-06-27 2025-06-25 8.640 31,740,961 +837,725 3.84% 274,241,903
2025-06-26 2025-06-24 8.910 30,903,236 +1,223,858 3.74% 275,347,833
2025-06-25 2025-06-23 8.750 29,679,378 -186,895 3.59% 259,694,558
2025-06-24 2025-06-20 7.790 29,866,273 +517,000 3.61% 232,658,267
2025-06-23 2025-06-19 7.790 29,349,273 +2,359,952 3.55% 228,630,837
2025-06-20 2025-06-18 8.220 26,989,321 -2,250,885 3.26% 221,852,219
2025-06-19 2025-06-17 7.760 29,240,206 -1,804,697 3.54% 226,903,999
2025-06-18 2025-06-16 9.180 31,044,903 +42,514 3.75% 284,992,210
2025-06-17 2025-06-13 8.660 31,002,389 -2,160,068 3.75% 268,480,689
2025-06-16 2025-06-12 9.050 33,162,457 +690,037 4.01% 300,120,236
2025-06-13 2025-06-11 9.050 32,472,420 +320,300 3.92% 293,875,401
2025-06-12 2025-06-10 9.180 32,152,120 -439,000 3.88% 295,156,462
2025-06-11 2025-06-09 8.330 32,591,120 -1,981,000 3.94% 271,484,030
2025-06-10 2025-06-06 7.960 34,572,120 +479,000 4.17% 275,194,075
2025-06-09 2025-06-05 7.890 34,093,120 -526,000 4.12% 268,994,717
2025-06-06 2025-06-04 8.750 34,619,120 +53,000 4.18% 302,917,300
2025-06-05 2025-06-03 9.090 34,566,120 -157,000 4.17% 314,206,031
2025-06-04 2025-06-02 9.310 34,723,120 -66,000 4.19% 323,272,247
2025-06-03 2025-05-30 8.930 34,789,120 -2,343,000 4.20% 310,666,842
2025-06-02 2025-05-29 8.740 37,132,120 -328,000 4.48% 324,534,729
2025-05-30 2025-05-28 8.380 37,460,120 -1,903,000 4.52% 313,915,806
2025-05-29 2025-05-27 8.500 39,363,120 -57,000 4.75% 334,586,520
2025-05-28 2025-05-26 8.400 39,420,120 +703,000 4.75% 331,129,008
2025-05-27 2025-05-23 8.810 38,717,120 +478,000 4.67% 341,097,827
2025-05-26 2025-05-22 9.150 38,239,120 +250,000 4.60% 349,887,948
2025-05-23 2025-05-21 9.700 37,989,120 +1,119,000 4.57% 368,494,464
2025-05-22 2025-05-20 9.800 36,870,120 -36,000 4.44% 361,327,176
2025-05-21 2025-05-19 8.970 36,906,120 -132,000 4.44% 331,047,896
2025-05-20 2025-05-16 9.200 37,038,120 -361,000 4.45% 340,750,704
2025-05-19 2025-05-15 9.270 37,399,120 +27,000 4.50% 346,689,842
2025-05-16 2025-05-14 8.950 37,372,120 -33,000 4.49% 334,480,474
2025-05-15 2025-05-13 8.830 37,405,120 -9,000 4.50% 330,287,210
2025-05-14 2025-05-12 8.200 37,414,120 +190,000 4.50% 306,795,784
2025-05-13 2025-05-09 8.990 37,224,120 -262,000 4.47% 334,644,839
2025-05-12 2025-05-08 8.440 37,486,120 -135,000 4.50% 316,382,853
2025-05-09 2025-05-07 8.180 37,621,120 -103,000 4.51% 307,740,762
2025-05-08 2025-05-06 8.670 37,724,120 -202,000 4.53% 327,068,120
2025-05-07 2025-05-02 8.810 37,926,120 -139,000 4.55% 334,129,117
2025-05-06 2025-04-30 8.600 38,065,120 -261,000 4.56% 327,360,032
2025-05-02 2025-04-29 8.600 38,326,120 -99,000 4.59% 329,604,632
2025-04-30 2025-04-28 8.340 38,425,120 -559,000 4.60% 320,465,501
2025-04-29 2025-04-25 8.210 38,984,120 -304,000 4.67% 320,059,625
2025-04-28 2025-04-24 7.940 39,288,120 -26,000 4.71% 311,947,673
2025-04-25 2025-04-23 7.850 39,314,120 -56,000 4.71% 308,615,842
2025-04-24 2025-04-22 8.110 39,370,120 -519,000 4.72% 319,291,673
2025-04-23 2025-04-17 7.180 39,889,120 -4,000 4.78% 286,403,882
2025-04-22 2025-04-16 7.180 39,893,120 -14,000 4.78% 286,432,602
2025-04-17 2025-04-15 7.660 39,907,120 -86,000 4.78% 305,688,539
2025-04-16 2025-04-14 7.770 39,993,120 +24,000 4.79% 310,746,542
2025-04-15 2025-04-11 7.150 39,969,120 +66,000 4.78% 285,779,208
2025-04-14 2025-04-10 6.470 39,903,120 -20,000 4.77% 258,173,186
2025-04-11 2025-04-09 5.980 39,923,120 -21,000 4.78% 238,740,258
2025-04-10 2025-04-08 5.900 39,944,120 +452,000 4.78% 235,670,308
2025-04-09 2025-04-07 5.430 39,492,120 +3,391,000 4.72% 214,442,212
2025-04-08 2025-04-03 7.550 36,101,120 +544,000 4.32% 272,563,456
2025-04-07 2025-04-02 8.700 35,557,120 -76,000 4.69% 309,346,944
2025-04-03 2025-04-01 8.700 35,633,120 -3,000 4.70% 310,008,144
2025-04-02 2025-03-31 9.000 35,636,120 +167,000 4.70% 320,725,080
2025-04-01 2025-03-28 9.180 35,469,120 +57,000 4.68% 325,606,522
2025-03-31 2025-03-27 8.580 35,412,120 -14,000 4.68% 303,835,990
2025-03-28 2025-03-26 8.370 35,426,120 +403,000 4.68% 296,516,624
2025-03-27 2025-03-25 7.930 35,023,120 +353,000 4.62% 277,733,342
2025-03-26 2025-03-24 8.260 34,670,120 +2,980,850 4.58% 286,375,191
2025-03-25 2025-03-21 7.830 31,689,270 -50,000 4.18% 248,126,984
2025-03-24 2025-03-20 8.470 31,739,270 -556,000 4.19% 268,831,617
2025-03-21 2025-03-19 8.600 32,295,270 -1,134,000 4.26% 277,739,322
2025-03-20 2025-03-18 8.640 33,429,270 -405,000 4.41% 288,828,893
2025-03-19 2025-03-17 8.320 33,834,270 -1,195,000 4.47% 281,501,126
2025-03-18 2025-03-14 8.150 35,029,270 +86,000 4.63% 285,488,550
2025-03-17 2025-03-13 8.300 34,943,270 -372,000 4.61% 290,029,141
2025-03-14 2025-03-12 8.400 35,315,270 +63,000 4.66% 296,648,268
2025-03-13 2025-03-11 8.330 35,252,270 -48,000 4.65% 293,651,409
2025-03-12 2025-03-10 7.470 35,300,270 +968,000 4.66% 263,693,017
2025-03-11 2025-03-07 6.770 34,332,270 +59,000 4.53% 232,429,468
2025-03-10 2025-03-06 6.700 34,273,270 +15,000 4.53% 229,630,909
2025-03-07 2025-03-05 5.980 34,258,270 -122,000 4.52% 204,864,455
2025-03-06 2025-03-04 5.470 34,380,270 +89,000 4.54% 188,060,077
2025-03-05 2025-03-03 5.500 34,291,270 -2,034,850 4.53% 188,601,985
2025-03-04 2025-02-28 5.200 36,326,120 +268,000 4.80% 188,895,824
2025-03-03 2025-02-27 5.590 36,058,120 -42,000 4.76% 201,564,891
2025-02-28 2025-02-26 5.500 36,100,120 -47,000 4.77% 198,550,660
2025-02-27 2025-02-25 5.550 36,147,120 +147,616 4.77% 200,616,516
2025-02-26 2025-02-24 5.710 35,999,504 -259,438 4.75% 205,557,168
2025-02-25 2025-02-21 5.480 36,258,942 -186,907 4.79% 198,699,002
2025-02-24 2025-02-20 5.300 36,445,849 -351,000 4.81% 193,163,000
2025-02-21 2025-02-19 5.450 36,796,849 +156,045 4.86% 200,542,827
2025-02-20 2025-02-18 5.080 36,640,804 -138,328 4.84% 186,135,284
2025-02-19 2025-02-17 4.580 36,779,132 -156,868 4.86% 168,448,425
2025-02-18 2025-02-14 4.020 36,936,000 +10,000 4.88% 148,482,720
2025-02-17 2025-02-13 4.000 36,926,000 +154,000 4.88% 147,704,000
2025-02-14 2025-02-12 4.250 36,772,000 -308,000 4.86% 156,281,000
2025-02-13 2025-02-11 4.300 37,080,000 -147,712 4.89% 159,444,000
2025-02-12 2025-02-10 4.170 37,227,712 -712,000 4.91% 155,239,559
2025-02-11 2025-02-07 3.620 37,939,712 -66,000 4.99% 137,341,757
2025-02-10 2025-02-06 4.230 38,005,712 -66,690 5.00% 160,764,162
2025-02-07 2025-02-05 4.160 38,072,402 -273,701 5.00% 158,381,192
2025-02-06 2025-02-04 3.890 38,346,103 -672,182 5.03% 149,166,341
2025-02-05 2025-02-03 3.740 39,018,285 -142,544 5.11% 145,928,386
2025-02-04 2025-01-28 3.660 39,160,829 -39,797 5.13% 143,328,634
2025-02-03 2025-01-24 3.400 39,200,626 -136,000 5.14% 133,282,128
2025-01-27 2025-01-23 3.180 39,336,626 +840,960 5.16% 125,090,471
2025-01-24 2025-01-22 3.340 38,495,666 +74,807 5.05% 128,575,524
2025-01-23 2025-01-21 2.980 38,420,859 -85,447 5.04% 114,494,160
2025-01-22 2025-01-20 3.030 38,506,306 +301,186 5.04% 116,674,107
2025-01-21 2025-01-17 2.880 38,205,120 +447,000 5.00% 110,030,746
2025-01-20 2025-01-16 2.840 37,758,120 +15,000 4.94% 107,233,061
2025-01-17 2025-01-15 2.580 37,743,120 -492,000 4.94% 97,377,250
2025-01-16 2025-01-14 2.650 38,235,120 -345,703 5.01% 101,323,068
2025-01-15 2025-01-13 2.670 38,580,823 -69,326 5.05% 103,010,797
2025-01-14 2025-01-10 2.410 38,650,149 +172,000 5.05% 93,146,859
2025-01-13 2025-01-09 2.420 38,478,149 +155,570 5.03% 93,117,121
2025-01-10 2025-01-08 2.240 38,322,579 -223,000 5.01% 85,842,577
2025-01-09 2025-01-07 2.400 38,545,579 -114,408 5.04% 92,509,390
2025-01-08 2025-01-06 2.430 38,659,987 -663,601 5.06% 93,943,768
2025-01-07 2025-01-03 2.080 39,323,588 -922,120 5.14% 81,793,063
2025-01-06 2025-01-02 1.980 40,245,708 -100,510 5.26% 79,686,502
2025-01-03 2024-12-31 1.860 40,346,218 -80,766 5.28% 75,043,965
2025-01-02 2024-12-27 1.800 40,426,984 -1,088,000 5.29% 72,768,571
2024-12-30 2024-12-24 1.430 41,514,984 -486,000 5.43% 59,366,427
2024-12-27 2024-12-20 1.340 42,000,984 +64,000 5.49% 56,281,319
2024-12-23 2024-12-19 1.290 41,936,984 +87,000 5.48% 54,098,709
2024-12-19 2024-12-17 1.240 41,849,984 +20,000 5.47% 51,893,980
2024-12-18 2024-12-16 1.140 41,829,984 -16,000 5.47% 47,686,182
2024-12-17 2024-12-13 1.160 41,845,984 +32,000 5.47% 48,541,341
2024-12-16 2024-12-12 1.190 41,813,984 -1,000 5.47% 49,758,641
2024-12-13 2024-12-11 1.210 41,814,984 +75,000 5.47% 50,596,131
2024-12-12 2024-12-10 1.210 41,739,984 -4,000 5.46% 50,505,381
2024-12-11 2024-12-09 1.200 41,743,984 -34,000 5.46% 50,092,781
2024-12-10 2024-12-06 1.190 41,777,984 +287,000 5.46% 49,715,801
2024-12-09 2024-12-05 1.220 41,490,984 +100,000 5.43% 50,619,000
2024-12-06 2024-12-04 1.190 41,390,984 -4,000 5.41% 49,255,271
2024-12-05 2024-12-03 1.190 41,394,984 -35,000 5.41% 49,260,031
2024-12-04 2024-12-02 1.180 41,429,984 +80,000 5.42% 48,887,381
2024-12-03 2024-11-29 1.170 41,349,984 +13,000 5.41% 48,379,481
2024-12-02 2024-11-28 1.170 41,336,984 -221,000 5.41% 48,364,271
2024-11-29 2024-11-27 1.220 41,557,984 +1,319,000 5.43% 50,700,740
2024-11-28 2024-11-26 1.180 40,238,984 -27,000 5.26% 47,482,001
2024-11-27 2024-11-25 1.200 40,265,984 +6,000 5.26% 48,319,181
2024-11-26 2024-11-22 1.220 40,259,984 +44,000 5.26% 49,117,180
2024-11-25 2024-11-21 1.280 40,215,984 -932,000 5.26% 51,476,460
2024-11-22 2024-11-20 1.280 41,147,984 -123,000 5.38% 52,669,420
2024-11-21 2024-11-19 1.200 41,270,984 +418,864 5.39% 49,525,181
2024-11-20 2024-11-18 1.170 40,852,120 -29,000 5.34% 47,796,980
2024-11-19 2024-11-15 1.190 40,881,120 -14,000 5.34% 48,648,533
2024-11-18 2024-11-14 1.180 40,895,120 -911,226 5.34% 48,256,242
2024-11-15 2024-11-13 1.190 41,806,346 -120,000 5.46% 49,749,552
2024-11-14 2024-11-12 1.200 41,926,346 -106,000 5.48% 50,311,615
2024-11-13 2024-11-11 1.190 42,032,346 +48,985 5.49% 50,018,492
2024-11-12 2024-11-08 1.190 41,983,361 -21,759 5.49% 49,960,200
2024-11-11 2024-11-07 1.180 42,005,120 +1,000 5.49% 49,566,042
2024-11-08 2024-11-06 1.160 42,004,120 -194,000 5.49% 48,724,779
2024-11-07 2024-11-05 1.200 42,198,120 +79,000 5.51% 50,637,744
2024-11-06 2024-11-04 1.200 42,119,120 -20,000 5.50% 50,542,944
2024-11-05 2024-11-01 1.200 42,139,120 +77,000 5.50% 50,566,944
2024-11-04 2024-10-31 1.210 42,062,120 -13,000 5.49% 50,895,165
2024-11-01 2024-10-30 1.230 42,075,120 -127,000 5.49% 51,752,398
2024-10-31 2024-10-29 1.230 42,202,120 +17,000 5.51% 51,908,608
2024-10-30 2024-10-28 1.290 42,185,120 -60,000 5.50% 54,418,805
2024-10-29 2024-10-25 1.290 42,245,120 +3,000 5.51% 54,496,205
2024-10-28 2024-10-24 1.200 42,242,120 +163,000 5.51% 50,690,544
2024-10-25 2024-10-23 1.230 42,079,120 +247,000 5.49% 51,757,318
2024-10-24 2024-10-22 1.240 41,832,120 +164,000 5.45% 51,871,829
2024-10-23 2024-10-21 1.270 41,668,120 +376,000 5.43% 52,918,512
2024-10-22 2024-10-18 1.260 41,292,120 +4,000 5.38% 52,028,071
2024-10-21 2024-10-17 1.210 41,288,120 +166,000 5.38% 49,958,625
2024-10-18 2024-10-16 1.230 41,122,120 +23,000 5.36% 50,580,208
2024-10-17 2024-10-15 1.230 41,099,120 +39,000 5.36% 50,551,918
2024-10-16 2024-10-14 1.330 41,060,120 -14,000 5.35% 54,609,960
2024-10-15 2024-10-10 1.330 41,074,120 -64,000 5.35% 54,628,580
2024-10-14 2024-10-09 1.330 41,138,120 -606,000 5.36% 54,713,700
2024-10-10 2024-10-08 1.380 41,744,120 -88,000 5.44% 57,606,886
2024-10-09 2024-10-07 1.640 41,832,120 +63,000 5.45% 68,604,677
2024-10-08 2024-10-04 1.500 41,769,120 +59,000 5.44% 62,653,680
2024-10-07 2024-10-03 1.400 41,710,120 -81,000 5.43% 58,394,168
2024-10-04 2024-10-02 1.480 41,791,120 -34,000 5.45% 61,850,858
2024-10-03 2024-09-30 1.440 41,825,120 +296,000 5.45% 60,228,173
2024-10-02 2024-09-27 1.320 41,529,120 -41,000 5.41% 54,818,438
2024-09-30 2024-09-26 1.220 41,570,120 +13,000 5.42% 50,715,546
2024-09-27 2024-09-25 1.150 41,557,120 -22,000 5.41% 47,790,688
2024-09-26 2024-09-24 1.200 41,579,120 -177,000 5.42% 49,894,944
2024-09-25 2024-09-23 1.220 41,756,120 +138,000 5.44% 50,942,466
2024-09-24 2024-09-20 1.240 41,618,120 +17,000 5.42% 51,606,469
2024-09-23 2024-09-19 1.230 41,601,120 -105,000 5.42% 51,169,378
2024-09-20 2024-09-17 1.260 41,706,120 -236,000 5.43% 52,549,711
2024-09-19 2024-09-16 1.190 41,942,120 -105,000 5.46% 49,911,123
2024-09-17 2024-09-13 1.130 42,047,120 +4,000 5.47% 47,513,246
2024-09-16 2024-09-12 1.140 42,043,120 +5,000 5.47% 47,929,157
2024-09-13 2024-09-11 1.100 42,038,120 +22,000 5.47% 46,241,932
2024-09-12 2024-09-10 1.080 42,016,120 +370,000 5.47% 45,377,410
2024-09-11 2024-09-09 1.130 41,646,120 +17,000 5.42% 47,060,116
2024-09-10 2024-09-05 1.130 41,629,120 +23,000 5.41% 47,040,906
2024-09-09 2024-09-04 1.120 41,606,120 +5,000 5.41% 46,598,854
2024-09-04 2024-09-02 1.140 41,601,120 +183,000 5.41% 47,425,277
2024-09-03 2024-08-30 1.190 41,418,120 -9,000 5.39% 49,287,563
2024-09-02 2024-08-29 1.140 41,427,120 +64,000 5.39% 47,226,917
2024-08-30 2024-08-28 1.130 41,363,120 -294,000 5.38% 46,740,326
2024-08-29 2024-08-27 1.170 41,657,120 -16,000 5.42% 48,738,830
2024-08-28 2024-08-26 1.160 41,673,120 -70,000 5.42% 48,340,819
2024-08-27 2024-08-23 1.110 41,743,120 +93,000 5.43% 46,334,863
2024-08-26 2024-08-22 1.180 41,650,120 -73,000 5.42% 49,147,142
2024-08-23 2024-08-21 1.210 41,723,120 +238,000 5.43% 50,484,975
2024-08-22 2024-08-20 1.220 41,485,120 +2,000 5.40% 50,611,846
2024-08-20 2024-08-16 1.260 41,483,120 -36,000 5.40% 52,268,731
2024-08-19 2024-08-15 1.240 41,519,120 -56,000 5.40% 51,483,709
2024-08-16 2024-08-14 1.260 41,575,120 +1,000 5.41% 52,384,651
2024-08-15 2024-08-13 1.250 41,574,120 +164,000 5.41% 51,967,650
2024-08-14 2024-08-12 1.250 41,410,120 +344,000 5.39% 51,762,650
2024-08-13 2024-08-09 1.250 41,066,120 +463,000 5.34% 51,332,650
2024-08-09 2024-08-07 1.330 40,603,120 +48,000 5.28% 54,002,150
2024-08-08 2024-08-06 1.350 40,555,120 -107,000 5.27% 54,749,412
2024-08-07 2024-08-05 1.300 40,662,120 -60,000 5.29% 52,860,756
2024-08-06 2024-08-02 1.370 40,722,120 +96,000 5.30% 55,789,304
2024-08-05 2024-08-01 1.360 40,626,120 +9,000 5.28% 55,251,523
2024-08-02 2024-07-31 1.380 40,617,120 -22,000 5.28% 56,051,626
2024-08-01 2024-07-30 1.320 40,639,120 -138,000 5.29% 53,643,638
2024-07-31 2024-07-29 1.320 40,777,120 -55,000 5.30% 53,825,798
2024-07-30 2024-07-26 1.290 40,832,120 -275,000 5.31% 52,673,435
2024-07-29 2024-07-25 1.260 41,107,120 +341,000 5.35% 51,794,971
2024-07-26 2024-07-24 1.290 40,766,120 +970,000 5.30% 52,588,295
2024-07-25 2024-07-23 1.310 39,796,120 +248,000 5.18% 52,132,917
2024-07-24 2024-07-22 1.320 39,548,120 +169,000 5.14% 52,203,518
2024-07-23 2024-07-19 1.360 39,379,120 +256,000 5.12% 53,555,603
2024-07-22 2024-07-18 1.450 39,123,120 +47,000 5.09% 56,728,524
2024-07-19 2024-07-17 1.470 39,076,120 -8,000 5.08% 57,441,896
2024-07-18 2024-07-16 1.400 39,084,120 +24,000 5.08% 54,717,768
2024-07-17 2024-07-15 1.420 39,060,120 -114,000 5.08% 55,465,370
2024-07-16 2024-07-12 1.360 39,174,120 -126,000 5.09% 53,276,803
2024-07-15 2024-07-11 1.330 39,300,120 +4,000 5.11% 52,269,160
2024-07-12 2024-07-10 1.310 39,296,120 +30,000 5.11% 51,477,917
2024-07-11 2024-07-09 1.320 39,266,120 +10,000 5.11% 51,831,278
2024-07-10 2024-07-08 1.300 39,256,120 +209,000 5.11% 51,032,956
2024-07-09 2024-07-05 1.320 39,047,120 +50,000 5.08% 51,542,198
2024-07-08 2024-07-04 1.310 38,997,120 +162,000 5.07% 51,086,227
2024-07-05 2024-07-03 1.370 38,835,120 +123,000 5.05% 53,204,114
2024-07-04 2024-07-02 1.390 38,712,120 -55,000 5.03% 53,809,847
2024-07-03 2024-06-28 1.380 38,767,120 +166,000 5.04% 53,498,626
2024-07-02 2024-06-27 1.360 38,601,120 +177,000 5.02% 52,497,523
2024-06-28 2024-06-26 1.370 38,424,120 +18,000 5.00% 52,641,044
2024-06-26 2024-06-24 1.300 38,406,120 +83,000 5.00% 49,927,956
2024-06-25 2024-06-21 1.260 38,323,120 +10,000 4.98% 48,287,131
2024-06-21 2024-06-19 1.310 38,313,120 -20,000 4.98% 50,190,187
2024-06-20 2024-06-18 1.300 38,333,120 +254,000 4.99% 49,833,056
2024-06-19 2024-06-17 1.330 38,079,120 +18,000 4.95% 50,645,230
2024-06-18 2024-06-14 1.320 38,061,120 -6,000 4.95% 50,240,678
2024-06-17 2024-06-13 1.300 38,067,120 +20,000 4.95% 49,487,256
2024-06-14 2024-06-12 1.300 38,047,120 +138,000 4.95% 49,461,256
2024-06-13 2024-06-11 1.350 37,909,120 +133,000 4.93% 51,177,312
2024-06-12 2024-06-07 1.380 37,776,120 +35,000 4.91% 52,131,046
2024-06-11 2024-06-06 1.370 37,741,120 +126,000 4.91% 51,705,334
2024-06-07 2024-06-05 1.380 37,615,120 +55,000 4.89% 51,908,866
2024-06-06 2024-06-04 1.410 37,560,120 -522,000 4.89% 52,959,769
2024-06-05 2024-06-03 1.410 38,082,120 +1,409,000 4.95% 53,695,789
2024-06-04 2024-05-31 1.460 36,673,120 +1,143,000 4.77% 53,542,755
2024-06-03 2024-05-30 1.460 35,530,120 -10,000 4.62% 51,873,975
2024-05-31 2024-05-29 1.440 35,540,120 +674,000 4.62% 51,177,773
2024-05-30 2024-05-28 1.480 34,866,120 -6,000 4.54% 51,601,858
2024-05-29 2024-05-27 1.490 34,872,120 -110,000 4.54% 51,959,459
2024-05-28 2024-05-24 1.500 34,982,120 +18,000 4.55% 52,473,180
2024-05-27 2024-05-23 1.550 34,964,120 +430,000 4.55% 54,194,386
2024-05-24 2024-05-22 1.400 34,534,120 -29,000 4.49% 48,347,768
2024-05-23 2024-05-21 1.410 34,563,120 +271,000 4.50% 48,733,999
2024-05-22 2024-05-20 1.470 34,292,120 -154,000 4.46% 50,409,416
2024-05-21 2024-05-17 1.380 34,446,120 -123,000 4.48% 47,535,646
2024-05-20 2024-05-16 1.400 34,569,120 -222,000 4.50% 48,396,768
2024-05-17 2024-05-14 1.440 34,791,120 -164,000 4.53% 50,099,213
2024-05-16 2024-05-13 1.420 34,955,120 -382,000 4.55% 49,636,270
2024-05-14 2024-05-10 1.470 35,337,120 +13,000 4.60% 51,945,566
2024-05-13 2024-05-09 1.540 35,324,120 -345,000 4.60% 54,399,145
2024-05-10 2024-05-08 1.430 35,669,120 -9,000 4.64% 51,006,842
2024-05-09 2024-05-07 1.420 35,678,120 +73,000 4.64% 50,662,930
2024-05-08 2024-05-06 1.450 35,605,120 -228,000 4.63% 51,627,424
2024-05-07 2024-05-03 1.360 35,833,120 +164,000 4.66% 48,733,043
2024-05-06 2024-05-02 1.290 35,669,120 +123,000 4.64% 46,013,165
2024-05-03 2024-04-30 1.180 35,546,120 +7,000 4.63% 41,944,422
2024-04-30 2024-04-26 1.250 35,539,120 -27,000 4.62% 44,423,900
2024-04-29 2024-04-25 1.190 35,566,120 -14,000 4.62% 42,323,683
2024-04-26 2024-04-24 1.120 35,580,120 +26,000 4.62% 39,849,734
2024-04-25 2024-04-23 1.150 35,554,120 -298,000 4.62% 40,887,238
2024-04-24 2024-04-22 1.080 35,852,120 +5,000 4.65% 38,720,290
2024-04-23 2024-04-19 1.040 35,847,120 +34,000 4.65% 37,281,005
2024-04-22 2024-04-18 1.070 35,813,120 +63,000 4.65% 38,320,038
2024-04-19 2024-04-17 1.090 35,750,120 -68,000 4.64% 38,967,631
2024-04-18 2024-04-16 1.060 35,818,120 -4,000 4.65% 37,967,207
2024-04-17 2024-04-15 1.160 35,822,120 +38,000 4.65% 41,553,659
2024-04-16 2024-04-12 1.130 35,784,120 -97,000 4.65% 40,436,056
2024-04-15 2024-04-11 1.230 35,881,120 -1,028,000 4.66% 44,133,778
2024-04-12 2024-04-10 1.240 36,909,120 -5,000 4.79% 45,767,309
2024-04-11 2024-04-09 1.260 36,914,120 -10,000 4.79% 46,511,791
2024-04-10 2024-04-08 1.210 36,924,120 +44,000 4.79% 44,678,185
2024-04-09 2024-04-05 1.250 36,880,120 -1,000 4.79% 46,100,150
2024-04-05 2024-04-02 1.360 36,881,120 +307,000 4.79% 50,158,323
2024-04-03 2024-03-28 1.380 36,574,120 -423,000 4.75% 50,472,286
2024-03-28 2024-03-26 1.340 36,997,120 +40,000 4.81% 49,576,141
2024-03-27 2024-03-25 1.380 36,957,120 +20,000 4.81% 51,000,826
2024-03-26 2024-03-22 1.420 36,937,120 -92,000 4.81% 52,450,710
2024-03-25 2024-03-21 1.400 37,029,120 +11,000 4.82% 51,840,768
2024-03-22 2024-03-20 1.410 37,018,120 +17,000 4.82% 52,195,549
2024-03-21 2024-03-19 1.410 37,001,120 +289,000 4.82% 52,171,579
2024-03-20 2024-03-18 1.490 36,712,120 -64,000 4.78% 54,701,059
2024-03-19 2024-03-15 1.490 36,776,120 +5,000 4.79% 54,796,419
2024-03-18 2024-03-14 1.550 36,771,120 +109,000 4.79% 56,995,236
2024-03-15 2024-03-13 1.580 36,662,120 +6,000 4.77% 57,926,150
2024-03-14 2024-03-12 1.530 36,656,120 -10,000 4.77% 56,083,864
2024-03-13 2024-03-11 1.520 36,666,120 -3,000 4.77% 55,732,502
2024-03-12 2024-03-08 1.520 36,669,120 -6,000 4.77% 55,737,062
2024-03-08 2024-03-06 1.550 36,675,120 -40,000 4.77% 56,846,436
2024-03-07 2024-03-05 1.510 36,715,120 +102,000 4.78% 55,439,831
2024-03-06 2024-03-04 1.570 36,613,120 -31,000 4.76% 57,482,598
2024-03-04 2024-02-29 1.570 36,644,120 -335,000 4.77% 57,531,268
2024-03-01 2024-02-28 1.570 36,979,120 +262,000 4.81% 58,057,218
2024-02-29 2024-02-27 1.610 36,717,120 +16,000 4.78% 59,114,563
2024-02-28 2024-02-26 1.610 36,701,120 -48,000 4.78% 59,088,803
2024-02-27 2024-02-23 1.680 36,749,120 -82,000 4.78% 61,738,522
2024-02-26 2024-02-22 1.660 36,831,120 -51,000 4.79% 61,139,659
2024-02-23 2024-02-21 1.660 36,882,120 -10,000 4.80% 61,224,319
2024-02-22 2024-02-20 1.680 36,892,120 +144,000 4.80% 61,978,762
2024-02-21 2024-02-19 1.650 36,748,120 +26,000 4.78% 60,634,398
2024-02-20 2024-02-16 1.650 36,722,120 -35,000 4.78% 60,591,498
2024-02-19 2024-02-15 1.530 36,757,120 -14,000 4.78% 56,238,394
2024-02-16 2024-02-14 1.540 36,771,120 +41,000 4.79% 56,627,525
2024-02-15 2024-02-09 1.590 36,730,120 -11,000 4.78% 58,400,891
2024-02-14 2024-02-07 1.580 36,741,120 -51,000 4.78% 58,050,970
2024-02-08 2024-02-06 1.600 36,792,120 -20,000 4.79% 58,867,392
2024-02-07 2024-02-05 1.510 36,812,120 +354,000 4.79% 55,586,301
2024-02-06 2024-02-02 1.600 36,458,120 +255,000 4.74% 58,332,992
2024-02-05 2024-02-01 1.630 36,203,120 +72,000 4.71% 59,011,086
2024-02-02 2024-01-31 1.600 36,131,120 +802,000 4.70% 57,809,792
2024-02-01 2024-01-30 1.690 35,329,120 -26,000 4.60% 59,706,213
2024-01-31 2024-01-29 1.690 35,355,120 -30,000 4.60% 59,750,153
2024-01-30 2024-01-26 1.760 35,385,120 -132,000 4.60% 62,277,811
2024-01-29 2024-01-25 1.880 35,517,120 +872,000 4.62% 66,772,186
2024-01-26 2024-01-24 1.790 34,645,120 -9,000 4.51% 62,014,765
2024-01-25 2024-01-23 1.770 34,654,120 -4,000 4.51% 61,337,792
2024-01-24 2024-01-22 1.730 34,658,120 -255,000 4.51% 59,958,548
2024-01-23 2024-01-19 1.730 34,913,120 +318,000 4.54% 60,399,698
2024-01-22 2024-01-18 1.590 34,595,120 +24,000 4.50% 55,006,241
2024-01-19 2024-01-17 1.530 34,571,120 +305,000 4.50% 52,893,814
2024-01-18 2024-01-16 1.640 34,266,120 +211,000 4.46% 56,196,437
2024-01-17 2024-01-15 1.650 34,055,120 -16,000 4.43% 56,190,948
2024-01-16 2024-01-12 1.700 34,071,120 +184,000 4.43% 57,920,904
2024-01-15 2024-01-11 1.780 33,887,120 +301,000 4.41% 60,319,074
2024-01-12 2024-01-10 1.710 33,586,120 +411,000 4.37% 57,432,265
2024-01-11 2024-01-09 1.730 33,175,120 +142,000 4.32% 57,392,958
2024-01-10 2024-01-08 1.700 33,033,120 -11,000 4.30% 56,156,304
2024-01-09 2024-01-05 1.720 33,044,120 -242,000 4.30% 56,835,886
2024-01-08 2024-01-04 1.750 33,286,120 -84,000 4.33% 58,250,710
2024-01-05 2024-01-03 1.790 33,370,120 +42,000 4.34% 59,732,515
2024-01-04 2024-01-02 1.920 33,328,120 +79,000 4.34% 63,989,990
2024-01-03 2023-12-29 1.940 33,249,120 +33,000 4.33% 64,503,293
2024-01-02 2023-12-28 1.920 33,216,120 +100,000 4.32% 63,774,950
2023-12-29 2023-12-27 1.700 33,116,120 +325,000 4.31% 56,297,404
2023-12-28 2023-12-22 1.570 32,791,120 -39,000 4.27% 51,482,058
2023-12-27 2023-12-21 1.600 32,830,120 +11,000 4.27% 52,528,192
2023-12-22 2023-12-20 1.540 32,819,120 -1,526,000 4.27% 50,541,445
2023-12-21 2023-12-19 1.530 34,345,120 -99,000 4.47% 52,548,034
2023-12-20 2023-12-18 1.520 34,444,120 -741,000 4.48% 52,355,062
2023-12-19 2023-12-15 1.640 35,185,120 -2,101,000 4.58% 57,703,597
2023-12-18 2023-12-14 1.770 37,286,120 -8,000 4.85% 65,996,432
2023-12-15 2023-12-13 1.710 37,294,120 +1,042,000 4.85% 63,772,945
2023-12-14 2023-12-12 1.620 36,252,120 +253,000 4.72% 58,728,434
2023-12-13 2023-12-11 1.580 35,999,120 +2,843,000 4.68% 56,878,610
2023-12-12 2023-12-08 1.410 33,156,120 +610,000 4.31% 46,750,129
2023-12-11 2023-12-07 1.430 32,546,120 +912,000 4.24% 46,540,952
2023-12-08 2023-12-06 1.450 31,634,120 +216,000 4.12% 45,869,474
2023-12-07 2023-12-05 1.450 31,418,120 +85,000 4.09% 45,556,274
2023-12-06 2023-12-04 1.420 31,333,120 -301,000 4.08% 44,493,030
2023-12-05 2023-12-01 1.550 31,634,120 +404,000 4.12% 49,032,886
2023-12-04 2023-11-30 1.640 31,230,120 +168,000 4.06% 51,217,397
2023-12-01 2023-11-29 1.630 31,062,120 -90,000 4.04% 50,631,256
2023-11-30 2023-11-28 1.690 31,152,120 -9,000 4.05% 52,647,083
2023-11-29 2023-11-27 1.670 31,161,120 +34,000 4.06% 52,039,070
2023-11-28 2023-11-24 1.670 31,127,120 +12,000 4.05% 51,982,290
2023-11-27 2023-11-23 1.660 31,115,120 +32,000 4.05% 51,651,099
2023-11-24 2023-11-22 1.630 31,083,120 -4,271,000 4.05% 50,665,486
2023-11-23 2023-11-21 1.720 35,354,120 -4,725,000 4.60% 60,809,086
2023-11-22 2023-11-20 1.660 40,079,120 +226,000 5.22% 66,531,339
2023-11-21 2023-11-17 1.600 39,853,120 +35,000 5.19% 63,764,992
2023-11-20 2023-11-16 1.620 39,818,120 -37,000 5.18% 64,505,354
2023-11-17 2023-11-15 1.620 39,855,120 +123,000 5.19% 64,565,294
2023-11-16 2023-11-14 1.590 39,732,120 +200,000 5.17% 63,174,071
2023-11-15 2023-11-13 1.610 39,532,120 +283,000 5.14% 63,646,713
2023-11-14 2023-11-10 1.560 39,249,120 +312,000 5.11% 61,228,627
2023-11-13 2023-11-09 1.590 38,937,120 +218,000 5.07% 61,910,021
2023-11-10 2023-11-08 1.690 38,719,120 +26,000 5.04% 65,435,313
2023-11-09 2023-11-07 1.730 38,693,120 +6,000 5.04% 66,939,098
2023-11-08 2023-11-06 1.710 38,687,120 +187,000 5.03% 66,154,975
2023-11-07 2023-11-03 1.520 38,500,120 +114,000 5.01% 58,520,182
2023-11-06 2023-11-02 1.530 38,386,120 +161,000 5.00% 58,730,764
2023-11-03 2023-11-01 1.590 38,225,120 -83,000 4.97% 60,777,941
2023-11-02 2023-10-31 1.410 38,308,120 -172,000 4.99% 54,014,449
2023-11-01 2023-10-30 1.450 38,480,120 -228,000 5.01% 55,796,174
2023-10-31 2023-10-27 1.400 38,708,120 -30,000 5.04% 54,191,368
2023-10-30 2023-10-26 1.360 38,738,120 +87,000 5.04% 52,683,843
2023-10-27 2023-10-25 1.370 38,651,120 +183,000 5.03% 52,952,034
2023-10-26 2023-10-24 1.370 38,468,120 +77,000 5.01% 52,701,324
2023-10-25 2023-10-20 1.430 38,391,120 +5,000 5.00% 54,899,302
2023-10-24 2023-10-19 1.470 38,386,120 +148,000 5.00% 56,427,596
2023-10-20 2023-10-18 1.490 38,238,120 +15,000 4.98% 56,974,799
2023-10-19 2023-10-17 1.540 38,223,120 +56,000 4.97% 58,863,605
2023-10-18 2023-10-16 1.550 38,167,120 -375,000 4.97% 59,159,036
2023-10-17 2023-10-13 1.530 38,542,120 -468,000 5.02% 58,969,444
2023-10-16 2023-10-12 1.530 39,010,120 -29,000 5.08% 59,685,484
2023-10-13 2023-10-11 1.470 39,039,120 -70,000 5.08% 57,387,506
2023-10-12 2023-10-10 1.410 39,109,120 -121,000 5.09% 55,143,859
2023-10-11 2023-10-09 1.450 39,230,120 +21,000 5.11% 56,883,674
2023-10-10 2023-10-06 1.440 39,209,120 -22,000 5.10% 56,461,133
2023-10-06 2023-10-04 1.390 39,231,120 +62,000 5.11% 54,531,257
2023-10-05 2023-10-03 1.400 39,169,120 +28,000 5.10% 54,836,768
2023-10-04 2023-09-29 1.460 39,141,120 -1,000 5.09% 57,146,035
2023-10-03 2023-09-28 1.470 39,142,120 +136,000 5.09% 57,538,916
2023-09-29 2023-09-27 1.490 39,006,120 +98,000 5.08% 58,119,119
2023-09-28 2023-09-26 1.440 38,908,120 -5,000 5.06% 56,027,693
2023-09-27 2023-09-25 1.460 38,913,120 +41,000 5.06% 56,813,155
2023-09-26 2023-09-22 1.490 38,872,120 +17,000 5.06% 57,919,459
2023-09-25 2023-09-21 1.500 38,855,120 +20,000 5.06% 58,282,680
2023-09-22 2023-09-20 1.520 38,835,120 +20,000 5.05% 59,029,382
2023-09-20 2023-09-18 1.610 38,815,120 +60,000 5.05% 62,492,343
2023-09-19 2023-09-15 1.630 38,755,120 +68,000 5.04% 63,170,846
2023-09-18 2023-09-14 1.610 38,687,120 +89,000 5.03% 62,286,263
2023-09-15 2023-09-13 1.610 38,598,120 -45,000 5.02% 62,142,973
2023-09-14 2023-09-12 1.660 38,643,120 -1,000 5.03% 64,147,579
2023-09-13 2023-09-11 1.680 38,644,120 +84,000 5.03% 64,922,122
2023-09-12 2023-09-07 1.630 38,560,120 +4,000 5.02% 62,852,996
2023-09-11 2023-09-06 1.630 38,556,120 +638,000 5.02% 62,846,476
2023-09-07 2023-09-05 1.740 37,918,120 +162,000 4.93% 65,977,529
2023-09-06 2023-09-04 1.770 37,756,120 +1,186,000 4.91% 66,828,332
2023-09-05 2023-08-31 1.690 36,570,120 +206,000 4.76% 61,803,503
2023-09-04 2023-08-30 1.710 36,364,120 +70,000 4.73% 62,182,645
2023-08-31 2023-08-29 1.700 36,294,120 -177,000 4.72% 61,700,004
2023-08-30 2023-08-28 1.620 36,471,120 +95,000 4.75% 59,083,214
2023-08-29 2023-08-25 1.580 36,376,120 +51,000 4.73% 57,474,270
2023-08-28 2023-08-24 1.610 36,325,120 -6,000 4.73% 58,483,443
2023-08-25 2023-08-23 1.560 36,331,120 -123,000 4.73% 56,676,547
2023-08-24 2023-08-22 1.610 36,454,120 -90,000 4.74% 58,691,133
2023-08-23 2023-08-21 1.640 36,544,120 -124,000 4.76% 59,932,357
2023-08-22 2023-08-18 1.680 36,668,120 -174,000 4.77% 61,602,442
2023-08-21 2023-08-17 1.700 36,842,120 -58,000 4.79% 62,631,604
2023-08-18 2023-08-16 1.690 36,900,120 -65,000 4.80% 62,361,203
2023-08-17 2023-08-15 1.740 36,965,120 +75,000 4.81% 64,319,309
2023-08-16 2023-08-14 1.700 36,890,120 +16,000 4.80% 62,713,204
2023-08-15 2023-08-11 1.720 36,874,120 +10,000 4.80% 63,423,486
2023-08-14 2023-08-10 1.740 36,864,120 +25,000 4.80% 64,143,569
2023-08-11 2023-08-09 1.780 36,839,120 +40,800 4.79% 65,573,634
2023-08-10 2023-08-08 1.680 36,798,320 -229,000 4.79% 61,821,178
2023-08-09 2023-08-07 1.750 37,027,320 -127,000 4.82% 64,797,810
2023-08-08 2023-08-04 1.720 37,154,320 -26,000 4.84% 63,905,430
2023-08-07 2023-08-03 1.780 37,180,320 +64,000 4.84% 66,180,970
2023-08-04 2023-08-02 1.830 37,116,320 +98,000 4.83% 67,922,866
2023-08-03 2023-08-01 1.950 37,018,320 +36,000 4.82% 72,185,724
2023-08-02 2023-07-31 1.900 36,982,320 -789,000 4.81% 70,266,408
2023-08-01 2023-07-28 1.760 37,771,320 -220,000 4.92% 66,477,523
2023-07-31 2023-07-27 1.680 37,991,320 +128,000 4.94% 63,825,418
2023-07-28 2023-07-26 1.650 37,863,320 +206,000 4.93% 62,474,478
2023-07-27 2023-07-25 1.700 37,657,320 +8,000 4.90% 64,017,444
2023-07-26 2023-07-24 1.600 37,649,320 +49,000 4.90% 60,238,912
2023-07-25 2023-07-21 1.600 37,600,320 +538,000 4.89% 60,160,512
2023-07-24 2023-07-20 1.600 37,062,320 +17,000 4.82% 59,299,712
2023-07-21 2023-07-19 1.640 37,045,320 +46,000 4.82% 60,754,325
2023-07-20 2023-07-18 1.680 36,999,320 +35,000 4.81% 62,158,858
2023-07-19 2023-07-14 1.800 36,964,320 -309,000 4.81% 66,535,776
2023-07-14 2023-07-12 1.380 37,273,320 +10,000 4.85% 51,437,182
2023-07-12 2023-07-10 1.360 37,263,320 +20,000 4.85% 50,678,115
2023-07-11 2023-07-07 1.360 37,243,320 -190,000 4.85% 50,650,915
2023-07-10 2023-07-06 1.410 37,433,320 +187,000 4.87% 52,780,981
2023-07-07 2023-07-05 1.510 37,246,320 -86,000 4.85% 56,241,943
2023-07-05 2023-07-03 1.540 37,332,320 +12,000 4.86% 57,491,773
2023-07-04 2023-06-30 1.470 37,320,320 +20,000 4.86% 54,860,870
2023-07-03 2023-06-29 1.520 37,300,320 +147,000 4.85% 56,696,486
2023-06-30 2023-06-28 1.540 37,153,320 +49,000 4.83% 57,216,113
2023-06-29 2023-06-27 1.600 37,104,320 -16,000 4.83% 59,366,912
2023-06-28 2023-06-26 1.560 37,120,320 -120,000 4.83% 57,907,699
2023-06-27 2023-06-23 1.640 37,240,320 +170,000 4.85% 61,074,125
2023-06-26 2023-06-21 1.670 37,070,320 +86,000 4.82% 61,907,434
2023-06-23 2023-06-20 1.780 36,984,320 +136,000 4.81% 65,832,090
2023-06-21 2023-06-19 1.810 36,848,320 +3,000 4.80% 66,695,459
2023-06-20 2023-06-16 1.890 36,845,320 -63,000 4.79% 69,637,655
2023-06-19 2023-06-15 1.810 36,908,320 +174,000 4.80% 66,804,059
2023-06-16 2023-06-14 1.640 36,734,320 +33,000 4.78% 60,244,285
2023-06-15 2023-06-13 1.670 36,701,320 +7,000 4.78% 61,291,204
2023-06-14 2023-06-12 1.660 36,694,320 -10,000 4.78% 60,912,571
2023-06-13 2023-06-09 1.730 36,704,320 +114,000 4.78% 63,498,474
2023-06-12 2023-06-08 1.710 36,590,320 -51,000 4.76% 62,569,447
2023-06-09 2023-06-07 1.760 36,641,320 +43,000 4.77% 64,488,723
2023-06-08 2023-06-06 1.770 36,598,320 +17,000 4.76% 64,779,026
2023-06-07 2023-06-05 1.820 36,581,320 -40,000 4.76% 66,578,002
2023-06-06 2023-06-02 1.860 36,621,320 -138,000 4.77% 68,115,655
2023-06-05 2023-06-01 1.790 36,759,320 +76,000 4.78% 65,799,183
2023-06-02 2023-05-31 1.700 36,683,320 +27,000 4.77% 62,361,644
2023-06-01 2023-05-30 1.720 36,656,320 +6,000 4.77% 63,048,870
2023-05-31 2023-05-29 1.710 36,650,320 +72,000 4.77% 62,672,047
2023-05-30 2023-05-25 1.730 36,578,320 +48,000 4.76% 63,280,494
2023-05-29 2023-05-24 1.760 36,530,320 +37,000 4.75% 64,293,363
2023-05-25 2023-05-23 1.730 36,493,320 +35,000 4.75% 63,133,444
2023-05-24 2023-05-22 1.760 36,458,320 +29,000 4.74% 64,166,643
2023-05-23 2023-05-19 1.750 36,429,320 +370,000 4.74% 63,751,310
2023-05-22 2023-05-18 1.800 36,059,320 +81,000 4.69% 64,906,776
2023-05-19 2023-05-17 1.840 35,978,320 -248,000 4.68% 66,200,109
2023-05-18 2023-05-16 1.940 36,226,320 -40,000 4.71% 70,279,061
2023-05-17 2023-05-15 1.920 36,266,320 +20,000 4.72% 69,631,334
2023-05-16 2023-05-12 1.940 36,246,320 -3,000 4.72% 70,317,861
2023-05-15 2023-05-11 1.980 36,249,320 +31,000 4.72% 71,773,654
2023-05-12 2023-05-10 1.960 36,218,320 +51,000 4.71% 70,987,907
2023-05-11 2023-05-09 1.870 36,167,320 +50,000 4.71% 67,632,888
2023-05-10 2023-05-08 1.910 36,117,320 +232,000 4.70% 68,984,081
2023-05-09 2023-05-05 1.940 35,885,320 +38,000 4.67% 69,617,521
2023-05-08 2023-05-04 1.920 35,847,320 +55,000 4.67% 68,826,854
2023-05-05 2023-05-03 1.900 35,792,320 +157,000 4.66% 68,005,408
2023-05-04 2023-05-02 1.930 35,635,320 -6,000 4.64% 68,776,168
2023-05-03 2023-04-28 2.060 35,641,320 +135,000 4.64% 73,421,119
2023-05-02 2023-04-27 2.110 35,506,320 +69,000 4.62% 74,918,335
2023-04-28 2023-04-26 2.030 35,437,320 -20,000 4.61% 71,937,760
2023-04-27 2023-04-25 2.020 35,457,320 +25,000 4.61% 71,623,786
2023-04-26 2023-04-24 2.060 35,432,320 +93,000 4.61% 72,990,579
2023-04-25 2023-04-21 2.080 35,339,320 +160,000 4.60% 73,505,786
2023-04-24 2023-04-20 2.110 35,179,320 +149,000 4.58% 74,228,365
2023-04-21 2023-04-19 2.150 35,030,320 +231,000 4.56% 75,315,188
2023-04-20 2023-04-18 2.260 34,799,320 -42,000 4.53% 78,646,463
2023-04-19 2023-04-17 2.260 34,841,320 +216,000 4.53% 78,741,383
2023-04-18 2023-04-14 2.450 34,625,320 +93,000 4.51% 84,832,034
2023-04-17 2023-04-13 2.490 34,532,320 -95,000 4.49% 85,985,477
2023-04-14 2023-04-12 2.430 34,627,320 +44,000 4.51% 84,144,388
2023-04-13 2023-04-11 2.430 34,583,320 +126,000 4.50% 84,037,468
2023-04-12 2023-04-06 2.270 34,457,320 +138,000 4.48% 78,218,116
2023-04-11 2023-04-04 2.320 34,319,320 +123,000 4.47% 79,620,822
2023-04-06 2023-04-03 2.100 34,196,320 +229,000 4.45% 71,812,272
2023-04-04 2023-03-31 2.100 33,967,320 +205,000 4.42% 71,331,372
2023-04-03 2023-03-30 2.080 33,762,320 +76,000 4.40% 70,225,626
2023-03-31 2023-03-29 2.140 33,686,320 +8,000 4.39% 72,088,725
2023-03-30 2023-03-28 2.110 33,678,320 +249,000 4.39% 71,061,255
2023-03-29 2023-03-27 2.120 33,429,320 +149,000 4.35% 70,870,158
2023-03-28 2023-03-24 2.200 33,280,320 -137,000 4.33% 73,216,704
2023-03-27 2023-03-23 2.260 33,417,320 +105,000 4.35% 75,523,143
2023-03-24 2023-03-22 2.280 33,312,320 +90,000 4.34% 75,952,090
2023-03-23 2023-03-21 2.300 33,222,320 +145,000 4.33% 76,411,336
2023-03-22 2023-03-20 2.200 33,077,320 +62,000 4.31% 72,770,104
2023-03-21 2023-03-17 2.350 33,015,320 +39,000 4.30% 77,586,002
2023-03-20 2023-03-16 2.300 32,976,320 +598,000 4.29% 75,845,536
2023-03-17 2023-03-15 2.400 32,378,320 +500,000 4.22% 77,707,968
2023-03-16 2023-03-14 2.090 31,878,320 +55,000 4.15% 66,625,689
2023-03-14 2023-03-10 2.110 31,823,320 +815,000 4.14% 67,147,205
2023-03-13 2023-03-09 2.260 31,008,320 +736,000 4.04% 70,078,803
2023-03-10 2023-03-08 2.390 30,272,320 +93,000 3.94% 72,350,845
2023-03-09 2023-03-07 2.540 30,179,320 +317,000 3.93% 76,655,473
2023-03-08 2023-03-06 2.650 29,862,320 +563,000 3.89% 79,135,148
2023-03-07 2023-03-03 2.450 29,299,320 -1,117,000 3.82% 71,783,334
2023-03-06 2023-03-02 2.510 30,416,320 -498,000 3.96% 76,344,963
2023-03-03 2023-03-01 2.650 30,914,320 +373,000 4.03% 81,922,948
2023-03-02 2023-02-28 2.550 30,541,320 +330,000 3.98% 77,880,366
2023-03-01 2023-02-27 2.470 30,211,320 -5,448,480 3.93% 74,621,960
2023-02-28 2023-02-24 2.530 35,659,800 +247,000 4.64% 90,219,294
2023-02-27 2023-02-23 2.720 35,412,800 +19,000 4.61% 96,322,816
2023-02-24 2023-02-22 2.790 35,393,800 +177,000 4.61% 98,748,702
2023-02-23 2023-02-21 2.840 35,216,800 +72,000 4.59% 100,015,712
2023-02-22 2023-02-20 2.990 35,144,800 +37,000 4.58% 105,082,952
2023-02-21 2023-02-17 2.850 35,107,800 +96,000 4.57% 100,057,230
2023-02-20 2023-02-16 2.880 35,011,800 -184,000 4.56% 100,833,984
2023-02-17 2023-02-15 2.890 35,195,800 +256,000 4.58% 101,715,862
2023-02-16 2023-02-14 3.170 34,939,800 +65,000 4.55% 110,759,166
2023-02-15 2023-02-13 2.960 34,874,800 -529,000 4.54% 103,229,408
2023-02-14 2023-02-10 2.860 35,403,800 -197,000 4.61% 101,254,868
2023-02-13 2023-02-09 3.230 35,600,800 +5,000 4.64% 114,990,584
2023-02-10 2023-02-08 3.190 35,595,800 +17,000 4.64% 113,550,602
2023-02-09 2023-02-07 3.280 35,578,800 +509,000 4.63% 116,698,464
2023-02-08 2023-02-06 3.130 35,069,800 +886,000 4.57% 109,768,474
2023-02-07 2023-02-03 3.400 34,183,800 -131,000 4.45% 116,224,920
2023-02-06 2023-02-02 3.640 34,314,800 +66,000 4.47% 124,905,872
2023-02-03 2023-02-01 3.560 34,248,800 -204,000 4.46% 121,925,728
2023-02-02 2023-01-31 3.260 34,452,800 +56,000 4.49% 112,316,128
2023-02-01 2023-01-30 3.470 34,396,800 -92,000 4.48% 119,356,896
2023-01-31 2023-01-27 3.510 34,488,800 -164,000 4.49% 121,055,688
2023-01-30 2023-01-26 3.630 34,652,800 +114,000 4.51% 125,789,664
2023-01-27 2023-01-20 3.210 34,538,800 +3,000 4.50% 110,869,548
2023-01-26 2023-01-19 3.260 34,535,800 +13,000 4.50% 112,586,708
2023-01-20 2023-01-18 3.300 34,522,800 -119,000 4.50% 113,925,240
2023-01-19 2023-01-17 3.390 34,641,800 -26,000 4.51% 117,435,702
2023-01-18 2023-01-16 3.630 34,667,800 -111,000 4.51% 125,844,114
2023-01-17 2023-01-13 3.550 34,778,800 +114,000 4.53% 123,464,740
2023-01-16 2023-01-12 3.630 34,664,800 +347,000 4.51% 125,833,224
2023-01-13 2023-01-11 3.350 34,317,800 +251,000 4.47% 114,964,630
2023-01-12 2023-01-10 3.200 34,066,800 +368,000 4.44% 109,013,760
2023-01-11 2023-01-09 3.260 33,698,800 +208,000 4.39% 109,858,088
2023-01-10 2023-01-06 3.240 33,490,800 -5,000 4.36% 108,510,192
2023-01-09 2023-01-05 3.430 33,495,800 +1,109,000 4.36% 114,890,594
2023-01-06 2023-01-04 2.950 32,386,800 +10,000 4.22% 95,541,060
2023-01-05 2023-01-03 3.040 32,376,800 -94,000 4.22% 98,425,472
2023-01-04 2022-12-30 2.810 32,470,800 -245,000 4.23% 91,242,948
2023-01-03 2022-12-29 2.680 32,715,800 +110,000 4.26% 87,678,344
2022-12-30 2022-12-28 2.500 32,605,800 +132,000 4.25% 81,514,500
2022-12-29 2022-12-23 2.480 32,473,800 -481,000 4.23% 80,535,024
2022-12-28 2022-12-22 1.820 32,954,800 -38,000 4.29% 59,977,736
2022-12-23 2022-12-21 1.880 32,992,800 +7,000 4.30% 62,026,464
2022-12-22 2022-12-20 1.900 32,985,800 +156,000 4.30% 62,673,020
2022-12-21 2022-12-19 1.950 32,829,800 +129,000 4.28% 64,018,110
2022-12-20 2022-12-16 2.110 32,700,800 +6,000 4.26% 68,998,688
2022-12-19 2022-12-15 2.120 32,694,800 +55,000 4.26% 69,312,976
2022-12-16 2022-12-14 2.020 32,639,800 +351,000 4.25% 65,932,396
2022-12-15 2022-12-13 1.920 32,288,800 +66,000 4.20% 61,994,496
2022-12-14 2022-12-12 1.900 32,222,800 +148,000 4.20% 61,223,320
2022-12-13 2022-12-09 2.070 32,074,800 +363,000 4.18% 66,394,836
2022-12-12 2022-12-08 1.880 31,711,800 +18,000 4.13% 59,618,184
2022-12-09 2022-12-07 1.670 31,693,800 +262,000 4.13% 52,928,646
2022-12-08 2022-12-06 1.720 31,431,800 +19,000 4.09% 54,062,696
2022-12-07 2022-12-05 1.770 31,412,800 +140,000 4.09% 55,600,656
2022-12-06 2022-12-02 1.650 31,272,800 -20,000 4.07% 51,600,120
2022-12-05 2022-12-01 1.570 31,292,800 -46,000 4.07% 49,129,696
2022-12-02 2022-11-30 1.550 31,338,800 +266,370 4.08% 48,575,140
2022-12-01 2022-11-29 1.620 31,072,430 -85,000 4.05% 50,337,337
2022-11-30 2022-11-28 1.590 31,157,430 -6,000 4.06% 49,540,314
2022-11-29 2022-11-25 1.550 31,163,430 +37,000 4.06% 48,303,316
2022-11-28 2022-11-24 1.490 31,126,430 -118,000 4.05% 46,378,381
2022-11-25 2022-11-23 1.460 31,244,430 +86,000 4.07% 45,616,868
2022-11-24 2022-11-22 1.520 31,158,430 +38,000 4.06% 47,360,814
2022-11-23 2022-11-21 1.620 31,120,430 +142,000 4.05% 50,415,097
2022-11-22 2022-11-18 1.600 30,978,430 +143,000 4.03% 49,565,488
2022-11-21 2022-11-17 1.730 30,835,430 +96,000 4.02% 53,345,294
2022-11-18 2022-11-16 1.710 30,739,430 +174,000 4.00% 52,564,425
2022-11-17 2022-11-15 1.750 30,565,430 +78,000 3.98% 53,489,502
2022-11-16 2022-11-14 1.660 30,487,430 +406,000 3.97% 50,609,134
2022-11-15 2022-11-11 1.300 30,081,430 +493,000 3.92% 39,105,859
2022-11-14 2022-11-10 1.160 29,588,430 +93,000 3.85% 34,322,579
2022-11-11 2022-11-09 1.200 29,495,430 +5,000 3.84% 35,394,516
2022-11-10 2022-11-08 1.070 29,490,430 +117,000 3.84% 31,554,760
2022-11-09 2022-11-07 1.140 29,373,430 +1,716,000 3.83% 33,485,710
2022-11-08 2022-11-04 1.000 27,657,430 +39,000 3.60% 27,657,430
2022-11-07 2022-11-03 1.000 27,618,430 +123,000 3.60% 27,618,430
2022-11-04 2022-11-02 1.070 27,495,430 -8,000 3.58% 29,420,110
2022-11-03 2022-11-01 0.930 27,503,430 +46,000 3.58% 25,578,190
2022-11-02 2022-10-31 0.900 27,457,430 +468,000 3.58% 24,711,687
2022-11-01 2022-10-28 0.920 26,989,430 +20,000 3.51% 24,830,276
2022-10-31 2022-10-27 1.000 26,969,430 +255,000 3.51% 26,969,430
2022-10-28 2022-10-26 1.010 26,714,430 -19,000 3.48% 26,981,574
2022-10-27 2022-10-25 1.040 26,733,430 +25,000 3.48% 27,802,767
2022-10-26 2022-10-24 1.050 26,708,430 -33,000 3.48% 28,043,852
2022-10-25 2022-10-21 1.150 26,741,430 +140,000 3.48% 30,752,644
2022-10-24 2022-10-20 1.240 26,601,430 +1,500,000 3.46% 32,985,773
2022-10-21 2022-10-19 1.370 25,101,430 +660,500 3.27% 34,388,959
2022-10-20 2022-10-18 1.300 24,440,930 +83,000 3.18% 31,773,209
2022-10-19 2022-10-17 1.300 24,357,930 +345,000 3.17% 31,665,309
2022-10-18 2022-10-14 1.360 24,012,930 +285,000 3.13% 32,657,585
2022-10-17 2022-10-13 1.350 23,727,930 -741,000 3.09% 32,032,706
2022-10-14 2022-10-12 1.350 24,468,930 +163,000 3.19% 33,033,056
2022-10-13 2022-10-11 1.470 24,305,930 +387,000 3.17% 35,729,717
2022-10-12 2022-10-10 1.750 23,918,930 -238,000 3.11% 41,858,128
2022-10-11 2022-10-07 1.900 24,156,930 -203,000 3.15% 45,898,167
2022-10-10 2022-10-06 1.940 24,359,930 +815,000 3.17% 47,258,264
2022-10-07 2022-10-05 2.080 23,544,930 -471,000 3.07% 48,973,454
2022-10-06 2022-10-03 1.810 24,015,930 +35,000 3.13% 43,468,833
2022-10-05 2022-09-30 1.870 23,980,930 -47,000 3.12% 44,844,339
2022-10-03 2022-09-29 1.810 24,027,930 -1,072,000 3.13% 43,490,553
2022-09-29 2022-09-27 1.990 25,099,930 +36,000 3.27% 49,948,861
2022-09-28 2022-09-26 1.920 25,063,930 +3,000 3.26% 48,122,746
2022-09-27 2022-09-23 1.900 25,060,930 +529,000 3.26% 47,615,767
2022-09-26 2022-09-22 2.090 24,531,930 +358,000 3.19% 51,271,734
2022-09-23 2022-09-21 1.980 24,173,930 +98,000 3.15% 47,864,381
2022-09-22 2022-09-20 2.040 24,075,930 +5,000 3.14% 49,114,897
2022-09-21 2022-09-19 2.040 24,070,930 +353,000 3.13% 49,104,697
2022-09-20 2022-09-16 2.170 23,717,930 +112,000 3.09% 51,467,908
2022-09-19 2022-09-15 2.250 23,605,930 -405,000 3.07% 53,113,342
2022-09-16 2022-09-14 2.260 24,010,930 +757,200 3.13% 54,264,702
2022-09-15 2022-09-13 2.270 23,253,730 +478,000 3.03% 52,785,967
2022-09-14 2022-09-09 2.440 22,775,730 -1,926,000 2.97% 55,572,781
2022-09-13 2022-09-08 2.460 24,701,730 +411,000 3.22% 60,766,256
2022-09-09 2022-09-07 2.490 24,290,730 +1,239,100 3.16% 60,483,918
2022-09-08 2022-09-06 2.500 23,051,630 +875,000 3.00% 57,629,075
2022-09-07 2022-09-05 2.650 22,176,630 +210,800 2.89% 58,768,070
2022-09-06 2022-09-02 2.860 21,965,830 -95,000 2.86% 62,822,274
2022-09-05 2022-09-01 2.870 22,060,830 +214,000 2.87% 63,314,582
2022-09-02 2022-08-31 3.060 21,846,830 +51,000 2.84% 66,851,300
2022-09-01 2022-08-30 3.010 21,795,830 +1,038,200 2.84% 65,605,448
2022-08-31 2022-08-29 3.120 20,757,630 +243,000 2.70% 64,763,806
2022-08-30 2022-08-26 3.190 20,514,630 +562,800 2.67% 65,441,670
2022-08-29 2022-08-25 3.030 19,951,830 +217,000 2.60% 60,454,045
2022-08-26 2022-08-24 3.000 19,734,830 +303,000 2.57% 59,204,490
2022-08-25 2022-08-23 2.950 19,431,830 +667,000 2.53% 57,323,898
2022-08-24 2022-08-22 3.000 18,764,830 -50,000 2.44% 56,294,490
2022-08-23 2022-08-19 3.000 18,814,830 -788,000 2.45% 56,444,490
2022-08-22 2022-08-18 3.100 19,602,830 -3,000 2.55% 60,768,773
2022-08-19 2022-08-17 3.040 19,605,830 -59,000 2.55% 59,601,723
2022-08-18 2022-08-16 3.120 19,664,830 -553,500 2.56% 61,354,270
2022-08-17 2022-08-15 3.180 20,218,330 +52,000 2.63% 64,294,289
2022-08-16 2022-08-12 3.150 20,166,330 -85,000 2.63% 63,523,940
2022-08-15 2022-08-11 3.210 20,251,330 +624,000 2.64% 65,006,769
2022-08-12 2022-08-10 3.170 19,627,330 +870,000 2.56% 62,218,636
2022-08-10 2022-08-08 3.350 18,757,330 -290,000 2.44% 62,837,056
2022-08-09 2022-08-05 3.210 19,047,330 -891,000 2.48% 61,141,929
2022-08-08 2022-08-04 3.150 19,938,330 -337,000 2.60% 62,805,740
2022-08-05 2022-08-03 3.060 20,275,330 -827,000 2.64% 62,042,510
2022-08-04 2022-08-02 3.170 21,102,330 +2,005,000 2.75% 66,894,386
2022-08-03 2022-08-01 3.160 19,097,330 -229,000 2.49% 60,347,563
2022-08-02 2022-07-29 3.290 19,326,330 +140,000 2.52% 63,583,626
2022-08-01 2022-07-28 3.430 19,186,330 +33,000 2.50% 65,809,112
2022-07-29 2022-07-27 3.480 19,153,330 -276,000 2.49% 66,653,588
2022-07-28 2022-07-26 3.530 19,429,330 +2,178,000 2.53% 68,585,535
2022-07-27 2022-07-25 3.470 17,251,330 -1,879,200 2.25% 59,862,115
2022-07-26 2022-07-22 3.540 19,130,530 +38,000 2.49% 67,722,076
2022-07-25 2022-07-21 3.630 19,092,530 -150,100 2.49% 69,305,884
2022-07-22 2022-07-20 3.530 19,242,630 +1,282,630 2.51% 67,926,484
2022-07-21 2022-07-19 3.540 17,960,000 +11,000 2.34% 63,578,400
2022-07-20 2022-07-18 3.650 17,949,000 -25,000 2.34% 65,513,850
2022-07-19 2022-07-15 3.520 17,974,000 +837,000 2.34% 63,268,480
2022-07-18 2022-07-14 3.700 17,137,000 +409,000 2.23% 63,406,900
2022-07-15 2022-07-13 3.690 16,728,000 +4,000 2.18% 61,726,320
2022-07-14 2022-07-12 3.700 16,724,000 -78,200 2.18% 61,878,800
2022-07-13 2022-07-11 3.910 16,802,200 +262,000 2.19% 65,696,602
2022-07-12 2022-07-08 4.060 16,540,200 +356,312 2.15% 67,153,212
2022-07-11 2022-07-07 4.110 16,183,888 +33,000 2.11% 66,515,780
2022-07-08 2022-07-06 4.200 16,150,888 +1,374,200 2.10% 67,833,730
2022-07-07 2022-07-05 4.180 14,776,688 +33,000 1.92% 61,766,556
2022-07-06 2022-07-04 4.220 14,743,688 +340,688 1.92% 62,218,363
2022-07-05 2022-06-30 4.070 14,403,000 +346,000 1.88% 58,620,210
2022-07-04 2022-06-29 4.100 14,057,000 -2,306,500 1.83% 57,633,700
2022-06-30 2022-06-28 4.240 16,363,500 -157,800 2.13% 69,381,240
2022-06-29 2022-06-27 4.250 16,521,300 -277,748 2.15% 70,215,525
2022-06-28 2022-06-24 4.180 16,799,048 +1,438,200 2.19% 70,220,021
2022-06-27 2022-06-23 3.930 15,360,848 +443,000 2.00% 60,368,133
2022-06-24 2022-06-22 3.870 14,917,848 +46,948 1.94% 57,732,072
2022-06-23 2022-06-21 3.960 14,870,900 -33,000 1.94% 58,888,764
2022-06-22 2022-06-20 3.770 14,903,900 +959,100 1.94% 56,187,703
2022-06-21 2022-06-17 3.660 13,944,800 -302,000 1.82% 51,037,968
2022-06-20 2022-06-16 3.500 14,246,800 -48,000 1.86% 49,863,800
2022-06-17 2022-06-15 3.670 14,294,800 -826,000 1.86% 52,461,916
2022-06-16 2022-06-14 3.650 15,120,800 -567,200 1.97% 55,190,920
2022-06-15 2022-06-13 3.640 15,688,000 -163,100 2.04% 57,104,320
2022-06-14 2022-06-10 3.970 15,851,100 +961,000 2.06% 62,928,867
2022-06-13 2022-06-09 3.930 14,890,100 -231,000 1.94% 58,518,093
2022-06-10 2022-06-08 3.980 15,121,100 +485,300 1.97% 60,181,978
2022-06-09 2022-06-07 3.660 14,635,800 +842,500 1.91% 53,567,028
2022-06-08 2022-06-06 3.620 13,793,300 +469,800 1.80% 49,931,746
2022-06-07 2022-06-02 3.690 13,323,500 +477,000 1.74% 49,163,715
2022-06-06 2022-06-01 3.830 12,846,500 -2,106,900 1.67% 49,202,095
2022-06-02 2022-05-31 3.820 14,953,400 -63,000 1.95% 57,121,988
2022-06-01 2022-05-30 3.650 15,016,400 -183,000 1.96% 54,809,860
2022-05-31 2022-05-27 3.670 15,199,400 -274,000 1.98% 55,781,798
2022-05-30 2022-05-26 3.640 15,473,400 -40,000 2.02% 56,323,176
2022-05-27 2022-05-25 3.690 15,513,400 -1,183,000 2.02% 57,244,446
2022-05-26 2022-05-24 3.670 16,696,400 +141,000 2.17% 61,275,788
2022-05-25 2022-05-23 3.880 16,555,400 +1,446,300 2.16% 64,234,952
2022-05-24 2022-05-20 3.930 15,109,100 +112,000 1.97% 59,378,763
2022-05-23 2022-05-19 3.730 14,997,100 -85,000 1.95% 55,939,183
2022-05-20 2022-05-18 3.710 15,082,100 -305,000 1.96% 55,954,591
2022-05-19 2022-05-17 3.580 15,387,100 -628,000 2.00% 55,085,818
2022-05-18 2022-05-16 3.460 16,015,100 +466,000 2.09% 55,412,246
2022-05-17 2022-05-13 3.470 15,549,100 -816,000 2.02% 53,955,377
2022-05-16 2022-05-12 3.300 16,365,100 -1,010,200 2.13% 54,004,830
2022-05-13 2022-05-11 3.580 17,375,300 -755,100 2.26% 62,203,574
2022-05-12 2022-05-10 3.530 18,130,400 -957,000 2.36% 64,000,312
2022-05-11 2022-05-06 3.590 19,087,400 +47,000 2.49% 68,523,766
2022-05-10 2022-05-05 3.700 19,040,400 +452,800 2.48% 70,449,480
2022-05-06 2022-05-04 3.850 18,587,600 -640,000 2.42% 71,562,260
2022-05-05 2022-05-03 4.040 19,227,600 +1,166,000 2.50% 77,679,504
2022-05-04 2022-04-29 4.100 18,061,600 +1,353,000 2.35% 74,052,560
2022-05-03 2022-04-28 3.930 16,708,600 +369,000 2.18% 65,664,798
2022-04-29 2022-04-27 4.030 16,339,600 -30,100 2.13% 65,848,588
2022-04-28 2022-04-26 4.030 16,369,700 -603,200 2.13% 65,969,891
2022-04-27 2022-04-25 4.210 16,972,900 -1,844,800 2.21% 71,455,909
2022-04-26 2022-04-22 4.270 18,817,700 -569,800 2.45% 80,351,579
2022-04-25 2022-04-21 4.090 19,387,500 -293,500 2.52% 79,294,875
2022-04-22 2022-04-20 4.190 19,681,000 -315,100 2.56% 82,463,390
2022-04-21 2022-04-19 4.310 19,996,100 +2,169,600 2.60% 86,183,191
2022-04-20 2022-04-14 3.650 17,826,500 +7,000 2.32% 65,066,725
2022-04-19 2022-04-13 3.580 17,819,500 -117,100 2.32% 63,793,810
2022-04-14 2022-04-12 3.740 17,936,600 +133,000 2.34% 67,082,884
2022-04-13 2022-04-11 3.970 17,803,600 +408,000 2.32% 70,680,292
2022-04-12 2022-04-08 4.060 17,395,600 +442,000 2.27% 70,626,136
2022-04-11 2022-04-07 4.190 16,953,600 -98,600 2.21% 71,035,584
2022-04-08 2022-04-06 3.700 17,052,200 -92,000 2.22% 63,093,140
2022-04-07 2022-04-04 3.500 17,144,200 -100,000 2.23% 60,004,700
2022-04-06 2022-04-01 3.490 17,244,200 -16,000 2.25% 60,182,258
2022-04-04 2022-03-31 3.560 17,260,200 +23,000 2.25% 61,446,312
2022-04-01 2022-03-30 3.670 17,237,200 +413,000 2.24% 63,260,524
2022-03-31 2022-03-29 3.480 16,824,200 +60,000 2.19% 58,548,216
2022-03-30 2022-03-28 3.510 16,764,200 -37,000 2.18% 58,842,342
2022-03-29 2022-03-25 3.610 16,801,200 +42,000 2.19% 60,652,332
2022-03-28 2022-03-24 3.930 16,759,200 +91,000 2.18% 65,863,656
2022-03-25 2022-03-23 3.930 16,668,200 +31,000 2.17% 65,506,026
2022-03-24 2022-03-22 3.920 16,637,200 +4,000 2.17% 65,217,824
2022-03-23 2022-03-21 3.870 16,633,200 -47,000 2.17% 64,370,484
2022-03-22 2022-03-18 3.900 16,680,200 -55,000 2.17% 65,052,780
2022-03-21 2022-03-17 3.990 16,735,200 -89,000 2.18% 66,773,448
2022-03-18 2022-03-16 3.500 16,824,200 +2,872,700 2.19% 58,884,700
2022-03-17 2022-03-15 3.320 13,951,500 +53,000 1.82% 46,318,980
2022-03-16 2022-03-14 3.340 13,898,500 -2,934,400 1.81% 46,420,990
2022-03-15 2022-03-11 3.840 16,832,900 -111,000 2.19% 64,638,336
2022-03-14 2022-03-10 3.940 16,943,900 +2,000 2.21% 66,758,966
2022-03-11 2022-03-09 4.030 16,941,900 +150,500 2.21% 68,275,857
2022-03-10 2022-03-08 3.890 16,791,400 +60,000 2.19% 65,318,546
2022-03-09 2022-03-07 3.970 16,731,400 -344,200 2.18% 66,423,658
2022-03-08 2022-03-04 4.210 17,075,600 +14,000 2.22% 71,888,276
2022-03-07 2022-03-03 4.480 17,061,600 +152,000 2.22% 76,435,968
2022-03-03 2022-03-01 4.550 16,909,600 -2,000 2.20% 76,938,680
2022-03-02 2022-02-28 4.500 16,911,600 +43,000 2.20% 76,102,200
2022-03-01 2022-02-25 4.490 16,868,600 -57,070,720 2.20% 75,740,014
2022-02-28 2022-02-24 4.190 73,939,320 -8,107,000 9.63% 309,805,751
2022-02-25 2022-02-23 4.500 82,046,320 +11,000 10.68% 369,208,440
2022-02-24 2022-02-22 4.400 82,035,320 +16,000 10.68% 360,955,408
2022-02-23 2022-02-21 4.590 82,019,320 +16,000 10.68% 376,468,679
2022-02-22 2022-02-18 4.810 82,003,320 +866,000 10.68% 394,435,969
2022-02-21 2022-02-17 4.960 81,137,320 +1,000 10.57% 402,441,107
2022-02-18 2022-02-16 4.990 81,136,320 -2,000 10.57% 404,870,237
2022-02-17 2022-02-15 4.970 81,138,320 +31,000 10.57% 403,257,450
2022-02-16 2022-02-14 4.880 81,107,320 -5,000 10.56% 395,803,722
2022-02-15 2022-02-11 4.910 81,112,320 +100,000 10.56% 398,261,491
2022-02-14 2022-02-10 5.120 81,012,320 -852,000 10.55% 414,783,078
2022-02-11 2022-02-09 4.930 81,864,320 -45,000 10.66% 403,591,098
2022-02-10 2022-02-08 4.810 81,909,320 +141,000 10.67% 393,983,829
2022-02-09 2022-02-07 5.110 81,768,320 +50,000 10.65% 417,836,115
2022-02-08 2022-02-04 5.290 81,718,320 -1,000 10.64% 432,289,913
2022-02-07 2022-01-31 5.430 81,719,320 -206,300 10.64% 443,735,908
2022-02-04 2022-01-27 5.150 81,925,620 +18,000 10.67% 421,916,943
2022-01-28 2022-01-26 5.440 81,907,620 -30,000 10.67% 445,577,453
2022-01-27 2022-01-25 5.750 81,937,620 -139,000 10.67% 471,141,315
2022-01-26 2022-01-24 5.950 82,076,620 -174,400 10.69% 488,355,889
2022-01-25 2022-01-21 6.430 82,251,020 +3,000 10.71% 528,874,059
2022-01-24 2022-01-20 6.490 82,248,020 +31,000 10.71% 533,789,650
2022-01-21 2022-01-19 6.550 82,217,020 +13,000 10.71% 538,521,481
2022-01-20 2022-01-18 6.550 82,204,020 -165,600 10.71% 538,436,331
2022-01-19 2022-01-17 6.480 82,369,620 -8,000 10.73% 533,755,138
2022-01-18 2022-01-14 6.620 82,377,620 -5,000 10.73% 545,339,844
2022-01-17 2022-01-13 6.520 82,382,620 -180,600 10.73% 537,134,682
2022-01-14 2022-01-12 6.760 82,563,220 -14,000 10.75% 558,127,367
2022-01-13 2022-01-11 6.480 82,577,220 +33,000 10.75% 535,100,386
2022-01-12 2022-01-10 6.680 82,544,220 -169,500 10.75% 551,395,390
2022-01-11 2022-01-07 6.710 82,713,720 +32,000 10.77% 555,009,061
2022-01-10 2022-01-06 6.790 82,681,720 +5,000 10.77% 561,408,879
2022-01-07 2022-01-05 7.000 82,676,720 +17,000 10.77% 578,737,040
2022-01-06 2022-01-04 7.000 82,659,720 +1,000 10.76% 578,618,040
2022-01-04 2021-12-31 7.750 82,658,720 -10,000 10.76% 640,605,080
2022-01-03 2021-12-29 7.610 82,668,720 -1,000 10.77% 629,108,959
2021-12-30 2021-12-28 7.720 82,669,720 +856,000 10.77% 638,210,238
2021-12-29 2021-12-24 8.270 81,813,720 +407,400 10.65% 676,599,464
2021-12-28 2021-12-22 8.200 81,406,320 +1,133,000 10.60% 667,531,824
2021-12-23 2021-12-21 8.180 80,273,320 +241,000 10.45% 656,635,758
2021-12-22 2021-12-20 8.140 80,032,320 +1,488,000 10.42% 651,463,085
2021-12-21 2021-12-17 8.620 78,544,320 +897,000 10.23% 677,052,038
2021-12-20 2021-12-16 8.470 77,647,320 +381,000 10.11% 657,672,800
2021-12-17 2021-12-15 8.040 77,266,320 +1,136,000 10.06% 621,221,213
2021-12-16 2021-12-14 8.400 76,130,320 +628,000 9.91% 639,494,688
2021-12-15 2021-12-13 8.060 75,502,320 -294,000 9.83% 608,548,699
2021-12-14 2021-12-10 8.330 75,796,320 +75,000 9.87% 631,383,346
2021-12-13 2021-12-09 8.330 75,721,320 -37,000 9.86% 630,758,596
2021-12-10 2021-12-08 8.190 75,758,320 +41,000 9.87% 620,460,641
2021-12-09 2021-12-07 8.540 75,717,320 +66,000 9.86% 646,625,913
2021-12-08 2021-12-06 8.370 75,651,320 +164,000 9.85% 633,201,548
2021-12-07 2021-12-03 8.850 75,487,320 -29,000 9.83% 668,062,782
2021-12-06 2021-12-02 8.800 75,516,320 +274,000 9.83% 664,543,616
2021-12-03 2021-12-01 9.190 75,242,320 -14,000 9.80% 691,476,921
2021-12-02 2021-11-30 9.150 75,256,320 -191,000 9.80% 688,595,328
2021-12-01 2021-11-29 9.630 75,447,320 +248,000 9.83% 726,557,692
2021-11-30 2021-11-26 9.780 75,199,320 -42,000 9.79% 735,449,350
2021-11-29 2021-11-25 10.180 75,241,320 -93,000 9.80% 765,956,638
2021-11-26 2021-11-24 9.250 75,334,320 +374,000 9.81% 696,842,460
2021-11-25 2021-11-23 9.760 74,960,320 -34,000 9.76% 731,612,723
2021-11-24 2021-11-22 9.320 74,994,320 +34,000 9.77% 698,947,062
2021-11-23 2021-11-19 9.310 74,960,320 -186,000 9.76% 697,880,579
2021-11-22 2021-11-18 9.380 75,146,320 -228,000 9.79% 704,872,482
2021-11-19 2021-11-17 8.770 75,374,320 +152,000 9.82% 661,032,786
2021-11-18 2021-11-16 7.930 75,222,320 +89,000 9.80% 596,512,998
2021-11-17 2021-11-15 7.460 75,133,320 -470,000 9.78% 560,494,567
2021-11-16 2021-11-12 6.950 75,603,320 +238,000 9.85% 525,443,074
2021-11-15 2021-11-11 6.680 75,365,320 +19,000 9.81% 503,440,338
2021-11-12 2021-11-10 6.620 75,346,320 -91,000 9.81% 498,792,638
2021-11-11 2021-11-09 6.670 75,437,320 +103,000 9.82% 503,166,924
2021-11-10 2021-11-08 6.600 75,334,320 +29,000 9.81% 497,206,512
2021-11-09 2021-11-05 6.620 75,305,320 +84,000 9.81% 498,521,218
2021-11-08 2021-11-04 6.590 75,221,320 +28,000 9.80% 495,708,499
2021-11-05 2021-11-03 6.600 75,193,320 +36,000 9.79% 496,275,912
2021-11-04 2021-11-02 6.560 75,157,320 +19,000 9.79% 493,032,019
2021-11-03 2021-11-01 6.790 75,138,320 +34,000 9.79% 510,189,193
2021-11-02 2021-10-29 6.370 75,104,320 +233,000 9.78% 478,414,518
2021-11-01 2021-10-28 6.260 74,871,320 -381,000 9.75% 468,694,463
2021-10-29 2021-10-27 6.380 75,252,320 +159,000 9.80% 480,109,802
2021-10-28 2021-10-26 6.470 75,093,320 +47,000 9.78% 485,853,780
2021-10-27 2021-10-25 6.780 75,046,320 +17,000 9.77% 508,814,050
2021-10-25 2021-10-21 6.420 75,029,320 +489,000 9.77% 481,688,234
2021-10-22 2021-10-20 6.500 74,540,320 +19,000 9.71% 484,512,080
2021-10-21 2021-10-19 6.650 74,521,320 -1,000 9.70% 495,566,778
2021-10-20 2021-10-18 6.530 74,522,320 +121,000 9.70% 486,630,750
2021-10-19 2021-10-15 6.510 74,401,320 -601,000 9.69% 484,352,593
2021-10-18 2021-10-12 6.460 75,002,320 -40,000 9.77% 484,514,987
2021-10-15 2021-10-11 6.780 75,042,320 -102,000 9.77% 508,786,930
2021-10-12 2021-10-08 6.510 75,144,320 -23,000 9.79% 489,189,523
2021-10-11 2021-10-07 6.520 75,167,320 +55,000 9.79% 490,090,926
2021-10-08 2021-10-06 6.390 75,112,320 +252,000 9.78% 479,967,725
2021-10-07 2021-10-05 6.390 74,860,320 +40,000 9.75% 478,357,445
2021-10-06 2021-10-04 6.690 74,820,320 -14,000 9.74% 500,547,941
2021-10-05 2021-09-30 6.700 74,834,320 -824,000 9.75% 501,389,944
2021-10-04 2021-09-29 6.680 75,658,320 +11,000 9.85% 505,397,578
2021-09-30 2021-09-28 6.960 75,647,320 -339,000 9.85% 526,505,347
2021-09-29 2021-09-27 7.020 75,986,320 -1,000 9.90% 533,423,966
2021-09-28 2021-09-24 6.970 75,987,320 +5,000 9.90% 529,631,620
2021-09-27 2021-09-23 7.070 75,982,320 +1,000 9.89% 537,195,002
2021-09-23 2021-09-20 6.940 75,981,320 +31,000 9.89% 527,310,361
2021-09-21 2021-09-17 7.200 75,950,320 -17,000 9.89% 546,842,304
2021-09-20 2021-09-16 7.200 75,967,320 +19,000 9.89% 546,964,704
2021-09-17 2021-09-15 7.640 75,948,320 -2,000 9.89% 580,245,165
2021-09-15 2021-09-13 7.660 75,950,320 +4,000 9.89% 581,779,451
2021-09-14 2021-09-10 7.830 75,946,320 +1,000 9.89% 594,659,686
2021-09-13 2021-09-09 7.750 75,945,320 -129,000 9.89% 588,576,230
2021-09-10 2021-09-08 7.710 76,074,320 -39,000 9.91% 586,533,007
2021-09-09 2021-09-07 8.080 76,113,320 -81,000 9.91% 614,995,626
2021-09-08 2021-09-06 8.300 76,194,320 -78,000 9.92% 632,412,856
2021-09-07 2021-09-03 8.050 76,272,320 -50,000 9.93% 613,992,176
2021-09-06 2021-09-02 8.030 76,322,320 +3,000 9.94% 612,868,230
2021-09-03 2021-09-01 7.580 76,319,320 -32,000 9.94% 578,500,446
2021-09-02 2021-08-31 7.280 76,351,320 +163,000 9.94% 555,837,610
2021-09-01 2021-08-30 7.620 76,188,320 +750,000 9.92% 580,554,998
2021-08-31 2021-08-27 7.650 75,438,320 +32,000 9.82% 577,103,148
2021-08-30 2021-08-26 7.700 75,406,320 -72,000 9.82% 580,628,664
2021-08-27 2021-08-25 7.540 75,478,320 +162,000 9.83% 569,106,533
2021-08-26 2021-08-24 7.730 75,316,320 -187,000 9.81% 582,195,154
2021-08-25 2021-08-23 7.640 75,503,320 -993,000 9.83% 576,845,365
2021-08-24 2021-08-20 7.690 76,496,320 -93,000 9.96% 588,256,701
2021-08-23 2021-08-19 8.020 76,589,320 +1,000 9.97% 614,246,346
2021-08-20 2021-08-18 8.230 76,588,320 +5,000 9.97% 630,321,874
2021-08-19 2021-08-17 8.250 76,583,320 +2,000 9.97% 631,812,390
2021-08-18 2021-08-16 8.430 76,581,320 -3,000 9.97% 645,580,528
2021-08-16 2021-08-12 8.960 76,584,320 -904,000 9.97% 686,195,507
2021-08-13 2021-08-11 8.910 77,488,320 +45,000 10.09% 690,420,931
2021-08-12 2021-08-10 9.020 77,443,320 +50,000 10.09% 698,538,746
2021-08-11 2021-08-09 9.020 77,393,320 -28,000 10.08% 698,087,746
2021-08-09 2021-08-05 9.060 77,421,320 +33,000 10.08% 701,437,159
2021-08-06 2021-08-04 9.070 77,388,320 -2,000 10.08% 701,912,062
2021-08-05 2021-08-03 9.160 77,390,320 -32,000 10.08% 708,895,331
2021-08-04 2021-08-02 9.100 77,422,320 -240,000 10.08% 704,543,112
2021-08-03 2021-07-30 9.330 77,662,320 +6,000 10.11% 724,589,446
2021-08-02 2021-07-29 9.180 77,656,320 -4,000 10.11% 712,885,018
2021-07-30 2021-07-28 8.990 77,660,320 +302,000 10.11% 698,166,277
2021-07-29 2021-07-27 9.000 77,358,320 -53,000 10.07% 696,224,880
2021-07-28 2021-07-26 9.150 77,411,320 -68,000 10.08% 708,313,578
2021-07-27 2021-07-23 9.370 77,479,320 +17,000 10.09% 725,981,228
2021-07-26 2021-07-22 9.500 77,462,320 +77,000 10.09% 735,892,040
2021-07-23 2021-07-21 9.710 77,385,320 -154,000 10.08% 751,411,457
2021-07-22 2021-07-20 9.320 77,539,320 +242,000 10.10% 722,666,462
2021-07-21 2021-07-19 9.420 77,297,320 +1,251,000 10.07% 728,140,754
2021-07-20 2021-07-16 9.500 76,046,320 +394,000 9.90% 722,440,040
2021-07-19 2021-07-15 9.680 75,652,320 +367,000 9.85% 732,314,458
2021-07-16 2021-07-14 9.680 75,285,320 +143,000 9.80% 728,761,898
2021-07-15 2021-07-13 9.280 75,142,320 +1,000 9.79% 697,320,730
2021-07-14 2021-07-12 9.350 75,141,320 +163,000 9.79% 702,571,342
2021-07-13 2021-07-09 8.900 74,978,320 -565,000 9.76% 667,307,048
2021-07-12 2021-07-08 9.100 75,543,320 -910,000 9.84% 687,444,212
2021-07-09 2021-07-07 9.180 76,453,320 +61,000 9.96% 701,841,478
2021-07-08 2021-07-06 8.870 76,392,320 +12,000 9.95% 677,599,878
2021-07-07 2021-07-05 9.460 76,380,320 -7,000 9.95% 722,557,827
2021-07-06 2021-07-02 9.530 76,387,320 -42,000 9.95% 727,971,160
2021-07-05 2021-06-30 9.900 76,429,320 -1,000 9.95% 756,650,268
2021-06-30 2021-06-28 9.920 76,430,320 +5,000 9.95% 758,188,774
2021-06-29 2021-06-25 10.040 76,425,320 +21,000 9.95% 767,310,213
2021-06-28 2021-06-24 10.160 76,404,320 +39,000 9.95% 776,267,891
2021-06-25 2021-06-23 10.040 76,365,320 -84,000 9.94% 766,707,813
2021-06-24 2021-06-22 9.870 76,449,320 +108,000 9.96% 754,554,788
2021-06-23 2021-06-21 9.440 76,341,320 -4,000 9.94% 720,662,061
2021-06-22 2021-06-18 9.300 76,345,320 +7,000 9.94% 710,011,476
2021-06-21 2021-06-17 9.110 76,338,320 +7,000 9.94% 695,442,095
2021-06-18 2021-06-16 8.860 76,331,320 +1,006,000 9.94% 676,295,495
2021-06-17 2021-06-15 9.200 75,325,320 +71,000 9.81% 692,992,944
2021-06-16 2021-06-11 10.720 75,254,320 +21,000 9.80% 806,726,310
2021-06-15 2021-06-10 10.780 75,233,320 -1,000 9.80% 811,015,190
2021-06-11 2021-06-09 11.140 75,234,320 -1,032,000 9.80% 838,110,325
2021-06-10 2021-06-08 10.820 76,266,320 -243,000 9.93% 825,201,582
2021-06-09 2021-06-07 11.180 76,509,320 -169,000 9.96% 855,374,198
2021-06-08 2021-06-04 11.620 76,678,320 +68,682,840 9.99% 891,002,078
2021-06-07 2021-06-03 11.480 7,995,480 -102,000 1.04% 91,788,110
2021-06-04 2021-06-02 11.260 8,097,480 -32,000 1.05% 91,177,625
2021-06-03 2021-06-01 12.300 8,129,480 -97,000 1.06% 99,992,604
2021-06-02 2021-05-31 11.720 8,226,480 -48,000 1.07% 96,414,346
2021-06-01 2021-05-28 10.580 8,274,480 +5,752,480 1.08% 87,543,998
2021-05-31 2021-05-27 10.420 2,522,000 +268,000 0.33% 26,279,240
2021-05-27 2021-05-25 9.600 2,254,000 -1,000 0.29% 21,638,400
2021-05-26 2021-05-24 9.750 2,255,000 -6,000 0.29% 21,986,250
2021-05-25 2021-05-21 9.800 2,261,000 +9,000 0.29% 22,157,800
2021-05-24 2021-05-20 9.840 2,252,000 +3,000 0.29% 22,159,680
2021-05-21 2021-05-18 9.720 2,249,000 -4,000 0.29% 21,860,280
2021-05-18 2021-05-14 9.500 2,253,000 -5,000 0.29% 21,403,500
2021-05-14 2021-05-12 9.430 2,258,000 +1,000 0.29% 21,292,940
2021-05-13 2021-05-11 9.620 2,257,000 -29,000 0.29% 21,712,340
2021-05-12 2021-05-10 9.980 2,286,000 -4,000 0.30% 22,814,280
2021-05-10 2021-05-06 10.120 2,290,000 -22,000 0.30% 23,174,800
2021-05-07 2021-05-05 10.040 2,312,000 -21,000 0.30% 23,212,480
2021-05-06 2021-05-04 10.020 2,333,000 -2,000 0.30% 23,376,660
2021-05-05 2021-05-03 10.020 2,335,000 -5,000 0.30% 23,396,700
2021-05-04 2021-04-30 10.020 2,340,000 -2,000 0.30% 23,446,800
2021-05-03 2021-04-29 9.990 2,342,000 -4,000 0.30% 23,396,580
2021-04-30 2021-04-28 9.960 2,346,000 -3,000 0.31% 23,366,160
2021-04-29 2021-04-27 10.100 2,349,000 -40,000 0.31% 23,724,900
2021-04-28 2021-04-26 9.790 2,389,000 -13,000 0.31% 23,388,310
2021-04-27 2021-04-23 9.700 2,402,000 +4,000 0.31% 23,299,400
2021-04-26 2021-04-22 9.850 2,398,000 -10,000 0.31% 23,620,300
2021-04-23 2021-04-21 9.560 2,408,000 +34,000 0.31% 23,020,480
2021-04-21 2021-04-19 9.250 2,374,000 +12,000 0.31% 21,959,500
2021-04-19 2021-04-15 9.210 2,362,000 -16,000 0.31% 21,754,020
2021-04-16 2021-04-14 8.890 2,378,000 -1,000 0.31% 21,140,420
2021-04-15 2021-04-13 9.020 2,379,000 -1,000 0.31% 21,458,580
2021-04-13 2021-04-09 9.070 2,380,000 -1,000 0.31% 21,586,600
2021-04-12 2021-04-08 9.080 2,381,000 -1,000 0.31% 21,619,480
2021-04-09 2021-04-07 9.050 2,382,000 -1,000 0.31% 21,557,100
2021-04-08 2021-04-01 9.120 2,383,000 -13,000 0.31% 21,732,960
2021-04-07 2021-03-31 8.920 2,396,000 -1,000 0.31% 21,372,320
2021-04-01 2021-03-30 8.940 2,397,000 +1,000 0.31% 21,429,180
2021-03-31 2021-03-29 8.960 2,396,000 -1,000 0.31% 21,468,160
2021-03-30 2021-03-26 9.130 2,397,000 -4,000 0.31% 21,884,610
2021-03-29 2021-03-25 8.970 2,401,000 -27,000 0.31% 21,536,970
2021-03-26 2021-03-24 8.860 2,428,000 +1,000 0.32% 21,512,080
2021-03-25 2021-03-23 8.950 2,427,000 -5,000 0.32% 21,721,650
2021-03-24 2021-03-22 9.000 2,432,000 -3,000 0.32% 21,888,000
2021-03-22 2021-03-18 9.050 2,435,000 -19,000 0.32% 22,036,750
2021-03-19 2021-03-17 9.170 2,454,000 -61,000 0.32% 22,503,180
2021-03-18 2021-03-16 8.940 2,515,000 -15,000 0.33% 22,484,100
2021-03-17 2021-03-15 8.800 2,530,000 -3,000 0.33% 22,264,000
2021-03-16 2021-03-12 8.740 2,533,000 +3,000 0.33% 22,138,420
2021-03-15 2021-03-11 8.800 2,530,000 +1,000 0.33% 22,264,000
2021-03-12 2021-03-10 8.380 2,529,000 +5,000 0.33% 21,193,020
2021-03-11 2021-03-09 8.260 2,524,000 +6,000 0.33% 20,848,240
2021-03-10 2021-03-08 8.300 2,518,000 -29,000 0.33% 20,899,400
2021-03-09 2021-03-05 8.680 2,547,000 -26,000 0.33% 22,107,960
2021-03-08 2021-03-04 8.850 2,573,000 -11,000 0.34% 22,771,050
2021-03-05 2021-03-03 9.100 2,584,000 -13,000 0.34% 23,514,400
2021-03-04 2021-03-02 9.150 2,597,000 +76,571 0.34% 23,762,550
2021-03-03 2021-03-01 9.130 2,520,429 +2,000 0.33% 23,011,517
2021-03-02 2021-02-26 8.860 2,518,429 -19,000 0.33% 22,313,281
2021-03-01 2021-02-25 8.920 2,537,429 -87,000 0.33% 22,633,867
2021-02-26 2021-02-24 8.860 2,624,429 +20,000 0.34% 23,252,441
2021-02-25 2021-02-23 9.150 2,604,429 -6,000 0.34% 23,830,525
2021-02-24 2021-02-22 9.110 2,610,429 -6,000 0.34% 23,781,008
2021-02-23 2021-02-19 9.090 2,616,429 +10,000 0.34% 23,783,340
2021-02-22 2021-02-18 9.210 2,606,429 -19,000 0.34% 24,005,211
2021-02-19 2021-02-17 9.310 2,625,429 -19,000 0.34% 24,442,744
2021-02-18 2021-02-16 9.000 2,644,429 -13,000 0.34% 23,799,861
2021-02-17 2021-02-11 9.020 2,657,429 -41,000 0.35% 23,970,010
2021-02-16 2021-02-09 9.030 2,698,429 -5,000 0.35% 24,366,814
2021-02-10 2021-02-08 9.090 2,703,429 -25,000 0.35% 24,574,170
2021-02-09 2021-02-05 8.980 2,728,429 -52,000 0.36% 24,501,292
2021-02-08 2021-02-04 8.450 2,780,429 -24,000 0.36% 23,494,625
2021-02-05 2021-02-03 8.390 2,804,429 -199,000 0.37% 23,529,159
2021-02-04 2021-02-02 9.310 3,003,429 -6,000 0.39% 27,961,924
2021-02-03 2021-02-01 9.210 3,009,429 +28,000 0.39% 27,716,841
2021-02-02 2021-01-29 9.170 2,981,429 +36,000 0.39% 27,339,704
2021-02-01 2021-01-28 8.750 2,945,429 +34,000 0.38% 25,772,504
2021-01-29 2021-01-27 9.090 2,911,429 +36,000 0.38% 26,464,890
2021-01-28 2021-01-26 9.390 2,875,429 +21,000 0.37% 27,000,278
2021-01-27 2021-01-25 9.930 2,854,429 +92,000 0.37% 28,344,480
2021-01-26 2021-01-22 9.910 2,762,429 +44,000 0.36% 27,375,671
2021-01-25 2021-01-21 10.180 2,718,429 +16,000 0.35% 27,673,607
2021-01-22 2021-01-20 10.640 2,702,429 -59,000 0.35% 28,753,845
2021-01-21 2021-01-19 10.800 2,761,429 -38,000 0.36% 29,823,433
2021-01-20 2021-01-18 10.000 2,799,429 -69,000 0.36% 27,994,290
2021-01-19 2021-01-15 9.330 2,868,429 -19,000 0.37% 26,762,443
2021-01-18 2021-01-14 9.410 2,887,429 -171,000 0.38% 27,170,707
2021-01-15 2021-01-13 8.410 3,058,429 +95,000 0.40% 25,721,388
2021-01-14 2021-01-12 8.330 2,963,429 +82,000 0.39% 24,685,364
2021-01-13 2021-01-11 8.690 2,881,429 +17,000 0.38% 25,039,618
2021-01-12 2021-01-08 8.890 2,864,429 -28,000 0.37% 25,464,774
2021-01-11 2021-01-07 8.980 2,892,429 +110,000 0.38% 25,974,012
2021-01-08 2021-01-06 9.250 2,782,429 +37,000 0.36% 25,737,468
2021-01-07 2021-01-05 9.370 2,745,429 +111,000 0.36% 25,724,670
2021-01-06 2021-01-04 9.980 2,634,429 -16,000 0.34% 26,291,601
2021-01-05 2020-12-31 10.560 2,650,429 -65,000 0.35% 27,988,530
2021-01-04 2020-12-29 10.000 2,715,429 -125,000 0.35% 27,154,290
2020-12-30 2020-12-28 10.000 2,840,429 -185,000 0.37% 28,404,290
2020-12-29 2020-12-24 10.000 3,025,429 -158,000 0.39% 30,254,290
2020-12-28 2020-12-22 10.000 3,183,429 +4,000 0.41% 31,834,290
2020-12-23 2020-12-21 10.320 3,179,429 -10,000 0.41% 32,811,707
2020-12-22 2020-12-18 10.700 3,189,429 +59,000 0.42% 34,126,890
2020-12-21 2020-12-17 10.780 3,130,429 -142,571 0.41% 33,746,025
2020-12-18 2020-12-16 10.800 3,273,000 +20,000 0.43% 35,348,400
2020-12-17 2020-12-15 10.840 3,253,000 -48,000 0.42% 35,262,520
2020-12-16 2020-12-14 11.000 3,301,000 +41,000 0.43% 36,311,000
2020-12-15 2020-12-11 10.020 3,260,000 -758,000 0.42% 32,665,200
2020-12-14 2020-12-10 11.020 4,018,000 0.52% 44,278,360

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