History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 34,936,235 +0 4.67% 14,323,856
2025-10-13 2025-10-09 0.410 34,936,235 +0 4.67% 14,323,856
2025-10-10 2025-10-08 0.395 34,936,235 +444,000 4.67% 13,799,813
2025-10-09 2025-10-06 0.415 34,492,235 +36,000 4.61% 14,314,278
2025-10-08 2025-10-03 0.415 34,456,235 +104,000 4.61% 14,299,338
2025-10-06 2025-10-02 0.420 34,352,235 +102,000 4.59% 14,427,939
2025-10-03 2025-09-30 0.420 34,250,235 -16,000 4.58% 14,385,099
2025-09-30 2025-09-26 0.405 34,266,235 +4,000 4.58% 13,877,825
2025-09-29 2025-09-25 0.415 34,262,235 -10,000 4.58% 14,218,828
2025-09-25 2025-09-23 0.430 34,272,235 -4,000 4.58% 14,737,061
2025-09-24 2025-09-22 0.415 34,276,235 +2,000 4.58% 14,224,638
2025-09-23 2025-09-19 0.420 34,274,235 +30,000 4.58% 14,395,179
2025-09-22 2025-09-18 0.430 34,244,235 -64,000 4.58% 14,725,021
2025-09-19 2025-09-17 0.415 34,308,235 +4,000 4.59% 14,237,918
2025-09-18 2025-09-16 0.420 34,304,235 -78,000 4.59% 14,407,779
2025-09-17 2025-09-15 0.420 34,382,235 -60,000 4.60% 14,440,539
2025-09-12 2025-09-10 0.430 34,442,235 -32,000 4.60% 14,810,161
2025-09-11 2025-09-09 0.420 34,474,235 +4,000 4.61% 14,479,179
2025-09-10 2025-09-08 0.420 34,470,235 -44,000 4.61% 14,477,499
2025-09-09 2025-09-05 0.420 34,514,235 -4,000 4.61% 14,495,979
2025-09-08 2025-09-04 0.420 34,518,235 -16,000 4.61% 14,497,659
2025-09-04 2025-09-02 0.425 34,534,235 -20,000 4.62% 14,677,050
2025-09-02 2025-08-29 0.420 34,554,235 -28,000 4.62% 14,512,779
2025-09-01 2025-08-28 0.415 34,582,235 +30,000 4.62% 14,351,628
2025-08-29 2025-08-27 0.420 34,552,235 +2,000 4.62% 14,511,939
2025-08-28 2025-08-26 0.420 34,550,235 +56,000 4.62% 14,511,099
2025-08-27 2025-08-25 0.440 34,494,235 +26,000 4.61% 15,177,463
2025-08-22 2025-08-20 0.450 34,468,235 -72,000 4.61% 15,510,706
2025-08-20 2025-08-18 0.450 34,540,235 +64,000 4.62% 15,543,106
2025-08-19 2025-08-15 0.420 34,476,235 -10,000 4.61% 14,480,019
2025-08-15 2025-08-13 0.430 34,486,235 +162,000 4.61% 14,829,081
2025-08-14 2025-08-12 0.410 34,324,235 -6,000 4.59% 14,072,936
2025-08-13 2025-08-11 0.410 34,330,235 +22,000 4.59% 14,075,396
2025-08-12 2025-08-08 0.410 34,308,235 -22,000 4.59% 14,066,376
2025-08-11 2025-08-07 0.440 34,330,235 +2,000 4.59% 15,105,303
2025-08-08 2025-08-06 0.450 34,328,235 -50,000 4.59% 15,447,706
2025-08-05 2025-08-01 0.460 34,378,235 +24,000 4.60% 15,813,988
2025-08-04 2025-07-31 0.465 34,354,235 -132,000 4.59% 15,974,719
2025-08-01 2025-07-30 0.470 34,486,235 +8,000 4.61% 16,208,530
2025-07-31 2025-07-29 0.480 34,478,235 +12,000 4.61% 16,549,553
2025-07-30 2025-07-28 0.490 34,466,235 -66,000 4.61% 16,888,455
2025-07-29 2025-07-25 0.485 34,532,235 -2,000 4.62% 16,748,134
2025-07-28 2025-07-24 0.480 34,534,235 -18,000 4.62% 16,576,433
2025-07-25 2025-07-23 0.465 34,552,235 +14,000 4.62% 16,066,789
2025-07-24 2025-07-22 0.485 34,538,235 +54,000 4.62% 16,751,044
2025-07-23 2025-07-21 0.485 34,484,235 -20,000 4.61% 16,724,854
2025-07-22 2025-07-18 0.490 34,504,235 -20,000 4.61% 16,907,075
2025-07-18 2025-07-16 0.485 34,524,235 +24,000 4.62% 16,744,254
2025-07-17 2025-07-15 0.490 34,500,235 -18,000 4.61% 16,905,115
2025-07-16 2025-07-14 0.485 34,518,235 -50,000 4.61% 16,741,344
2025-07-15 2025-07-11 0.490 34,568,235 +20,000 4.62% 16,938,435
2025-07-10 2025-07-08 0.495 34,548,235 -78,000 4.62% 17,101,376
2025-07-09 2025-07-07 0.495 34,626,235 +40,000 4.63% 17,139,986
2025-07-08 2025-07-04 0.500 34,586,235 -20,000 4.62% 17,293,118
2025-07-07 2025-07-03 0.495 34,606,235 +2,000 4.63% 17,130,086
2025-07-04 2025-07-02 0.495 34,604,235 -16,000 4.63% 17,129,096
2025-07-03 2025-06-30 0.500 34,620,235 -158,000 4.63% 17,310,118
2025-06-30 2025-06-26 0.485 34,778,235 +58,000 4.65% 16,867,444
2025-06-27 2025-06-25 0.495 34,720,235 +36,000 4.64% 17,186,516
2025-06-26 2025-06-24 0.500 34,684,235 -6,000 4.64% 17,342,118
2025-06-25 2025-06-23 0.500 34,690,235 -42,000 4.64% 17,345,118
2025-06-23 2025-06-19 0.500 34,732,235 -10,000 4.64% 17,366,118
2025-06-20 2025-06-18 0.500 34,742,235 +2,000 4.64% 17,371,118
2025-06-19 2025-06-17 0.495 34,740,235 +2,000 4.64% 17,196,416
2025-06-18 2025-06-16 0.485 34,738,235 +34,000 4.64% 16,848,044
2025-06-16 2025-06-12 0.500 34,704,235 -38,000 4.64% 17,352,118
2025-06-13 2025-06-11 0.500 34,742,235 +2,000 4.64% 17,371,118
2025-06-12 2025-06-10 0.500 34,740,235 +68,000 4.64% 17,370,118
2025-06-11 2025-06-09 0.490 34,672,235 +54,000 4.64% 16,989,395
2025-06-10 2025-06-06 0.500 34,618,235 -102,000 4.63% 17,309,118
2025-06-09 2025-06-05 0.490 34,720,235 +42,000 4.64% 17,012,915
2025-06-06 2025-06-04 0.490 34,678,235 -558,000 4.64% 16,992,335
2025-06-05 2025-06-03 0.495 35,236,235 -42,000 4.71% 17,441,936
2025-06-04 2025-06-02 0.490 35,278,235 -48,000 4.72% 17,286,335
2025-06-03 2025-05-30 0.495 35,326,235 +96,000 4.72% 17,486,486
2025-06-02 2025-05-29 0.470 35,230,235 -10,000 4.71% 16,558,210
2025-05-30 2025-05-28 0.485 35,240,235 -50,000 4.71% 17,091,514
2025-05-27 2025-05-23 0.485 35,290,235 -10,000 4.72% 17,115,764
2025-05-23 2025-05-21 0.475 35,300,235 -282,000 4.72% 16,767,612
2025-05-22 2025-05-20 0.490 35,582,235 -6,000 4.76% 17,435,295
2025-05-21 2025-05-19 0.485 35,588,235 -226,000 4.76% 17,260,294
2025-05-20 2025-05-16 0.485 35,814,235 -318,000 4.79% 17,369,904
2025-05-19 2025-05-15 0.470 36,132,235 +2,000 4.83% 16,982,150
2025-05-16 2025-05-14 0.475 36,130,235 +20,000 4.83% 17,161,862
2025-05-15 2025-05-13 0.485 36,110,235 -36,000 4.83% 17,513,464
2025-05-14 2025-05-12 0.480 36,146,235 +10,000 4.83% 17,350,193
2025-05-13 2025-05-09 0.480 36,136,235 +22,000 4.83% 17,345,393
2025-05-12 2025-05-08 0.490 36,114,235 -72,000 4.83% 17,695,975
2025-05-09 2025-05-07 0.500 36,186,235 +4,000 4.84% 18,093,118
2025-05-08 2025-05-06 0.470 36,182,235 -20,000 4.84% 17,005,650
2025-05-06 2025-04-30 0.460 36,202,235 -58,000 4.84% 16,653,028
2025-05-02 2025-04-29 0.470 36,260,235 -4,000 4.85% 17,042,310
2025-04-30 2025-04-28 0.500 36,264,235 +890,000 4.85% 18,132,118
2025-04-28 2025-04-24 0.435 35,374,235 -10,000 4.73% 15,387,792
2025-04-24 2025-04-22 0.425 35,384,235 -40,000 4.73% 15,038,300
2025-04-23 2025-04-17 0.410 35,424,235 +14,000 4.74% 14,523,936
2025-04-22 2025-04-16 0.410 35,410,235 -1,808,000 4.73% 14,518,196
2025-04-17 2025-04-15 0.410 37,218,235 -736,000 4.98% 15,259,476
2025-04-15 2025-04-11 0.420 37,954,235 -528,000 5.07% 15,940,779
2025-04-14 2025-04-10 0.445 38,482,235 -346,000 5.14% 17,124,595
2025-04-11 2025-04-09 0.440 38,828,235 -320,000 5.19% 17,084,423
2025-04-10 2025-04-08 0.450 39,148,235 -494,000 5.23% 17,616,706
2025-04-09 2025-04-07 0.450 39,642,235 -36,000 5.30% 17,839,006
2025-04-08 2025-04-03 0.475 39,678,235 +10,000 5.30% 18,847,162
2025-04-07 2025-04-02 0.490 39,668,235 +14,000 5.30% 19,437,435
2025-04-03 2025-04-01 0.480 39,654,235 +86,000 5.30% 19,034,033
2025-04-02 2025-03-31 0.475 39,568,235 +12,000 5.29% 18,794,912
2025-04-01 2025-03-28 0.475 39,556,235 +126,000 5.29% 18,789,212
2025-03-31 2025-03-27 0.485 39,430,235 -4,000 5.27% 19,123,664
2025-03-28 2025-03-26 0.490 39,434,235 +70,000 5.27% 19,322,775
2025-03-27 2025-03-25 0.480 39,364,235 +130,000 5.26% 18,894,833
2025-03-26 2025-03-24 0.510 39,234,235 +46,000 5.25% 20,009,460
2025-03-25 2025-03-21 0.485 39,188,235 +284,000 5.24% 19,006,294
2025-03-24 2025-03-20 0.520 38,904,235 -2,198,000 5.20% 20,230,202
2025-03-21 2025-03-19 0.550 41,102,235 +48,000 5.49% 22,606,229
2025-03-19 2025-03-17 0.530 41,054,235 +246,000 5.49% 21,758,745
2025-03-18 2025-03-14 0.540 40,808,235 +536,000 5.46% 22,036,447
2025-03-13 2025-03-11 0.560 40,272,235 +12,000 5.38% 22,552,452
2025-03-12 2025-03-10 0.570 40,260,235 +2,000 5.38% 22,948,334
2025-03-10 2025-03-06 0.560 40,258,235 +26,000 5.38% 22,544,612
2025-03-06 2025-03-04 0.560 40,232,235 -100,000 5.38% 22,530,052
2025-03-05 2025-03-03 0.580 40,332,235 -38,000 5.39% 23,392,696
2025-03-04 2025-02-28 0.570 40,370,235 -42,000 5.40% 23,011,034
2025-03-03 2025-02-27 0.560 40,412,235 -62,000 5.40% 22,630,852
2025-02-28 2025-02-26 0.570 40,474,235 +378,000 5.41% 23,070,314
2025-02-27 2025-02-25 0.550 40,096,235 -44,000 5.36% 22,052,929
2025-02-26 2025-02-24 0.550 40,140,235 -4,000 5.37% 22,077,129
2025-02-25 2025-02-21 0.570 40,144,235 -8,000 5.37% 22,882,214
2025-02-24 2025-02-20 0.550 40,152,235 +124,000 5.37% 22,083,729
2025-02-21 2025-02-19 0.560 40,028,235 +36,000 5.35% 22,415,812
2025-02-20 2025-02-18 0.560 39,992,235 -84,000 5.35% 22,395,652
2025-02-19 2025-02-17 0.570 40,076,235 +6,000 5.36% 22,843,454
2025-02-18 2025-02-14 0.560 40,070,235 +78,000 5.36% 22,439,332
2025-02-17 2025-02-13 0.570 39,992,235 +2,000 5.35% 22,795,574
2025-02-14 2025-02-12 0.570 39,990,235 -16,000 5.35% 22,794,434
2025-02-13 2025-02-11 0.570 40,006,235 +2,000 5.35% 22,803,554
2025-02-12 2025-02-10 0.560 40,004,235 +14,000 5.35% 22,402,372
2025-02-11 2025-02-07 0.570 39,990,235 -186,000 5.35% 22,794,434
2025-02-10 2025-02-06 0.570 40,176,235 -20,000 5.37% 22,900,454
2025-02-07 2025-02-05 0.550 40,196,235 -20,000 5.37% 22,107,929
2025-02-06 2025-02-04 0.550 40,216,235 +40,000 5.38% 22,118,929
2025-02-05 2025-02-03 0.570 40,176,235 +30,000 5.37% 22,900,454
2025-02-04 2025-01-28 0.560 40,146,235 +4,000 5.37% 22,481,892
2025-02-03 2025-01-24 0.570 40,142,235 +64,000 5.37% 22,881,074
2025-01-24 2025-01-22 0.570 40,078,235 +22,000 5.36% 22,844,594
2025-01-23 2025-01-21 0.560 40,056,235 -18,000 5.36% 22,431,492
2025-01-22 2025-01-20 0.570 40,074,235 -50,000 5.36% 22,842,314
2025-01-20 2025-01-16 0.570 40,124,235 -48,000 5.36% 22,870,814
2025-01-17 2025-01-15 0.570 40,172,235 -20,000 5.37% 22,898,174
2025-01-15 2025-01-13 0.570 40,192,235 -30,000 5.37% 22,909,574
2025-01-14 2025-01-10 0.570 40,222,235 -78,000 5.38% 22,926,674
2025-01-10 2025-01-08 0.570 40,300,235 -4,000 5.39% 22,971,134
2025-01-09 2025-01-07 0.580 40,304,235 +28,000 5.39% 23,376,456
2025-01-08 2025-01-06 0.590 40,276,235 +26,000 5.38% 23,762,979
2025-01-07 2025-01-03 0.580 40,250,235 +82,000 5.38% 23,345,136
2025-01-06 2025-01-02 0.580 40,168,235 +1,354,000 5.37% 23,297,576
2025-01-03 2024-12-31 0.580 38,814,235 +20,000 5.19% 22,512,256
2025-01-02 2024-12-27 0.610 38,794,235 -18,000 5.19% 23,664,483
2024-12-30 2024-12-24 0.620 38,812,235 -76,000 5.19% 24,063,586
2024-12-27 2024-12-20 0.580 38,888,235 +12,000 5.20% 22,555,176
2024-12-23 2024-12-19 0.580 38,876,235 -10,000 5.20% 22,548,216
2024-12-20 2024-12-18 0.600 38,886,235 +146,000 5.20% 23,331,741
2024-12-19 2024-12-17 0.600 38,740,235 +8,000 5.18% 23,244,141
2024-12-18 2024-12-16 0.590 38,732,235 +8,000 5.18% 22,852,019
2024-12-17 2024-12-13 0.610 38,724,235 -60,000 5.18% 23,621,783
2024-12-16 2024-12-12 0.600 38,784,235 -2,000 5.19% 23,270,541
2024-12-13 2024-12-11 0.600 38,786,235 +18,000 5.19% 23,271,741
2024-12-12 2024-12-10 0.600 38,768,235 -4,000 5.18% 23,260,941
2024-12-11 2024-12-09 0.590 38,772,235 +250,000 5.18% 22,875,619
2024-12-10 2024-12-06 0.620 38,522,235 -2,000 5.15% 23,883,786
2024-12-09 2024-12-05 0.620 38,524,235 -90,000 5.15% 23,885,026
2024-12-06 2024-12-04 0.580 38,614,235 +84,000 5.16% 22,396,256
2024-12-05 2024-12-03 0.630 38,530,235 -42,000 5.15% 24,274,048
2024-12-04 2024-12-02 0.660 38,572,235 +50,000 5.16% 25,457,675
2024-12-03 2024-11-29 0.690 38,522,235 +14,000 5.15% 26,580,342
2024-12-02 2024-11-28 0.690 38,508,235 -164,000 5.15% 26,570,682
2024-11-29 2024-11-27 0.720 38,672,235 +199,870 5.17% 27,844,009
2024-11-28 2024-11-26 0.660 38,472,365 +6,856,000 5.14% 25,391,761
2024-11-27 2024-11-25 0.600 31,616,365 +168,000 4.23% 18,969,819
2024-11-26 2024-11-22 0.590 31,448,365 +48,000 4.20% 18,554,535
2024-11-25 2024-11-21 0.570 31,400,365 +42,000 4.20% 17,898,208
2024-11-22 2024-11-20 0.550 31,358,365 +12,000 4.19% 17,247,101
2024-11-21 2024-11-19 0.550 31,346,365 -336,000 4.19% 17,240,501
2024-11-19 2024-11-15 0.520 31,682,365 +2,000 4.24% 16,474,830
2024-11-18 2024-11-14 0.530 31,680,365 -482,000 4.24% 16,790,593
2024-11-15 2024-11-13 0.550 32,162,365 +4,000 4.30% 17,689,301
2024-11-14 2024-11-12 0.550 32,158,365 +4,000 4.30% 17,687,101
2024-11-13 2024-11-11 0.580 32,154,365 -8,000 4.30% 18,649,532
2024-11-12 2024-11-08 0.580 32,162,365 +2,000 4.30% 18,654,172
2024-11-11 2024-11-07 0.580 32,160,365 +30,000 4.30% 18,653,012
2024-11-08 2024-11-06 0.570 32,130,365 +162,000 4.30% 18,314,308
2024-11-07 2024-11-05 0.610 31,968,365 -190,000 4.27% 19,500,703
2024-11-06 2024-11-04 0.600 32,158,365 +26,000 4.30% 19,295,019
2024-11-05 2024-11-01 0.620 32,132,365 +2,000 4.30% 19,922,066
2024-11-04 2024-10-31 0.580 32,130,365 +84,000 4.30% 18,635,612
2024-11-01 2024-10-30 0.630 32,046,365 +2,000 4.28% 20,189,210
2024-10-31 2024-10-29 0.600 32,044,365 -46,000 4.28% 19,226,619
2024-10-30 2024-10-28 0.600 32,090,365 -148,000 4.29% 19,254,219
2024-10-29 2024-10-25 0.610 32,238,365 +6,000 4.31% 19,665,403
2024-10-28 2024-10-24 0.600 32,232,365 -2,000 4.31% 19,339,419
2024-10-25 2024-10-23 0.610 32,234,365 -6,000 4.31% 19,662,963
2024-10-24 2024-10-22 0.620 32,240,365 +2,000 4.31% 19,989,026
2024-10-23 2024-10-21 0.620 32,238,365 +10,000 4.31% 19,987,786
2024-10-22 2024-10-18 0.640 32,228,365 +18,000 4.31% 20,626,154
2024-10-21 2024-10-17 0.640 32,210,365 +54,000 4.31% 20,614,634
2024-10-18 2024-10-16 0.650 32,156,365 +10,000 4.30% 20,901,637
2024-10-17 2024-10-15 0.640 32,146,365 +8,000 4.30% 20,573,674
2024-10-16 2024-10-14 0.670 32,138,365 +14,000 4.30% 21,532,705
2024-10-15 2024-10-10 0.680 32,124,365 +16,000 4.29% 21,844,568
2024-10-14 2024-10-09 0.750 32,108,365 +190,000 4.29% 24,081,274
2024-10-10 2024-10-08 0.760 31,918,365 +324,000 4.27% 24,257,957
2024-10-09 2024-10-07 0.820 31,594,365 -748,000 4.22% 25,907,379
2024-10-08 2024-10-04 0.880 32,342,365 -46,000 4.32% 28,461,281
2024-10-07 2024-10-03 0.820 32,388,365 -176,000 4.33% 26,558,459
2024-10-04 2024-10-02 0.870 32,564,365 -166,000 4.35% 28,330,998
2024-10-03 2024-09-30 0.650 32,730,365 +264,000 4.38% 21,274,737
2024-10-02 2024-09-27 0.530 32,466,365 +66,000 4.34% 17,207,173
2024-09-30 2024-09-26 0.540 32,400,365 -54,000 4.33% 17,496,197
2024-09-27 2024-09-25 0.540 32,454,365 -32,000 4.34% 17,525,357
2024-09-26 2024-09-24 0.550 32,486,365 -108,000 4.34% 17,867,501
2024-09-25 2024-09-23 0.540 32,594,365 +26,000 4.36% 17,600,957
2024-09-24 2024-09-20 0.530 32,568,365 -318,000 4.35% 17,261,233
2024-09-23 2024-09-19 0.540 32,886,365 +16,000 4.40% 17,758,637
2024-09-20 2024-09-17 0.550 32,870,365 +20,000 4.39% 18,078,701
2024-09-19 2024-09-16 0.530 32,850,365 +20,000 4.39% 17,410,693
2024-09-17 2024-09-13 0.530 32,830,365 -30,000 4.39% 17,400,093
2024-09-16 2024-09-12 0.540 32,860,365 +154,000 4.39% 17,744,597
2024-09-13 2024-09-11 0.560 32,706,365 -72,000 4.37% 18,315,564
2024-09-12 2024-09-10 0.560 32,778,365 -4,000 4.38% 18,355,884
2024-09-11 2024-09-09 0.560 32,782,365 -118,000 4.38% 18,358,124
2024-09-10 2024-09-05 0.530 32,900,365 +4,000 4.40% 17,437,193
2024-09-09 2024-09-04 0.560 32,896,365 +32,000 4.40% 18,421,964
2024-09-05 2024-09-03 0.580 32,864,365 -168,000 4.39% 19,061,332
2024-09-04 2024-09-02 0.630 33,032,365 -20,000 4.42% 20,810,390
2024-09-03 2024-08-30 0.670 33,052,365 +2,000 4.42% 22,145,085
2024-09-02 2024-08-29 0.670 33,050,365 +22,000 4.42% 22,143,745
2024-08-30 2024-08-28 0.650 33,028,365 +18,000 4.42% 21,468,437
2024-08-29 2024-08-27 0.650 33,010,365 -124,000 4.41% 21,456,737
2024-08-28 2024-08-26 0.680 33,134,365 -2,000 4.43% 22,531,368
2024-08-27 2024-08-23 0.690 33,136,365 -84,000 4.43% 22,864,092
2024-08-26 2024-08-22 0.690 33,220,365 +18,000 4.44% 22,922,052
2024-08-23 2024-08-21 0.700 33,202,365 -6,000 4.44% 23,241,656
2024-08-22 2024-08-20 0.690 33,208,365 +298,000 4.44% 22,913,772
2024-08-21 2024-08-19 0.750 32,910,365 +38,000 4.40% 24,682,774
2024-08-20 2024-08-16 0.720 32,872,365 -10,000 4.39% 23,668,103
2024-08-19 2024-08-15 0.750 32,882,365 +2,000 4.40% 24,661,774
2024-08-16 2024-08-14 0.730 32,880,365 +6,000 4.40% 24,002,666
2024-08-14 2024-08-12 0.770 32,874,365 +4,000 4.39% 25,313,261
2024-08-13 2024-08-09 0.780 32,870,365 +10,000 4.39% 25,638,885
2024-08-12 2024-08-08 0.730 32,860,365 -14,000 4.39% 23,988,066
2024-08-09 2024-08-07 0.730 32,874,365 +94,000 4.39% 23,998,286
2024-08-08 2024-08-06 0.780 32,780,365 +10,000 4.38% 25,568,685
2024-08-07 2024-08-05 0.790 32,770,365 +14,000 4.38% 25,888,588
2024-08-06 2024-08-02 0.800 32,756,365 +4,000 4.38% 26,205,092
2024-08-05 2024-08-01 0.800 32,752,365 +10,000 4.38% 26,201,892
2024-08-02 2024-07-31 0.790 32,742,365 +36,000 4.38% 25,866,468
2024-08-01 2024-07-30 0.760 32,706,365 +72,000 4.37% 24,856,837
2024-07-31 2024-07-29 0.790 32,634,365 +4,000 4.36% 25,781,148
2024-07-30 2024-07-26 0.790 32,630,365 +42,000 4.36% 25,777,988
2024-07-29 2024-07-25 0.780 32,588,365 -4,000 4.36% 25,418,925
2024-07-26 2024-07-24 0.760 32,592,365 +72,000 4.36% 24,770,197
2024-07-25 2024-07-23 0.730 32,520,365 +66,000 4.35% 23,739,866
2024-07-24 2024-07-22 0.770 32,454,365 +20,000 4.34% 24,989,861
2024-07-23 2024-07-19 0.760 32,434,365 -2,000 4.34% 24,650,117
2024-07-22 2024-07-18 0.780 32,436,365 +102,000 4.34% 25,300,365
2024-07-19 2024-07-17 0.780 32,334,365 +150 4.32% 25,220,805
2024-07-18 2024-07-16 0.760 32,334,215 -144,000 4.32% 24,574,003
2024-07-17 2024-07-15 0.780 32,478,215 -56,000 4.34% 25,333,008
2024-07-16 2024-07-12 0.790 32,534,215 -60,000 4.35% 25,702,030
2024-07-15 2024-07-11 0.810 32,594,215 -78,000 4.36% 26,401,314
2024-07-12 2024-07-10 0.810 32,672,215 +52,000 4.37% 26,464,494
2024-07-11 2024-07-09 0.820 32,620,215 -10,000 4.36% 26,748,576
2024-07-10 2024-07-08 0.830 32,630,215 +66,000 4.36% 27,083,078
2024-07-08 2024-07-04 0.830 32,564,215 -48,000 4.35% 27,028,298
2024-07-05 2024-07-03 0.830 32,612,215 +8,000 4.36% 27,068,138
2024-07-04 2024-07-02 0.830 32,604,215 +28,000 4.36% 27,061,498
2024-07-03 2024-06-28 0.840 32,576,215 +38,000 4.36% 27,364,021
2024-07-02 2024-06-27 0.850 32,538,215 +12,000 4.35% 27,657,483
2024-06-28 2024-06-26 0.850 32,526,215 -212,000 4.35% 27,647,283
2024-06-27 2024-06-25 0.860 32,738,215 -404,000 4.38% 28,154,865
2024-06-26 2024-06-24 0.850 33,142,215 +18,000 4.43% 28,170,883
2024-06-25 2024-06-21 0.830 33,124,215 +8,000 4.43% 27,493,098
2024-06-24 2024-06-20 0.830 33,116,215 -22,000 4.43% 27,486,458
2024-06-21 2024-06-19 0.850 33,138,215 -274,000 4.43% 28,167,483
2024-06-20 2024-06-18 0.860 33,412,215 -372,000 4.47% 28,734,505
2024-06-19 2024-06-17 0.880 33,784,215 -30,000 4.52% 29,730,109
2024-06-17 2024-06-13 0.900 33,814,215 -28,000 4.52% 30,432,794
2024-06-13 2024-06-11 0.900 33,842,215 -12,000 4.52% 30,457,994
2024-06-12 2024-06-07 0.920 33,854,215 +12,000 4.53% 31,145,878
2024-06-11 2024-06-06 0.920 33,842,215 +2,000 4.52% 31,134,838
2024-06-06 2024-06-04 0.950 33,840,215 -12,000 4.52% 32,148,204
2024-06-05 2024-06-03 0.940 33,852,215 -10,000 4.53% 31,821,082
2024-06-04 2024-05-31 0.930 33,862,215 -50,000 4.53% 31,491,860
2024-06-03 2024-05-30 0.900 33,912,215 -18,000 4.53% 30,520,994
2024-05-31 2024-05-29 0.950 33,930,215 -20,000 4.54% 32,233,704
2024-05-30 2024-05-28 0.960 33,950,215 -116,000 4.54% 32,592,206
2024-05-29 2024-05-27 0.920 34,066,215 +4,000 4.55% 31,340,918
2024-05-28 2024-05-24 0.930 34,062,215 +4,000 4.55% 31,677,860
2024-05-27 2024-05-23 0.930 34,058,215 +78,000 4.55% 31,674,140
2024-05-24 2024-05-22 0.940 33,980,215 -24,000 4.54% 31,941,402
2024-05-23 2024-05-21 0.950 34,004,215 -62,000 4.55% 32,304,004
2024-05-22 2024-05-20 0.940 34,066,215 +62,000 4.55% 32,022,242
2024-05-21 2024-05-17 0.960 34,004,215 +6,000 4.55% 32,644,046
2024-05-20 2024-05-16 0.950 33,998,215 -56,000 4.55% 32,298,304
2024-05-17 2024-05-14 0.980 34,054,215 -10,000 4.55% 33,373,131
2024-05-16 2024-05-13 0.970 34,064,215 +18,000 4.55% 33,042,289
2024-05-14 2024-05-10 0.980 34,046,215 -240,000 4.55% 33,365,291
2024-05-13 2024-05-09 0.960 34,286,215 -442,000 4.58% 32,914,766
2024-05-10 2024-05-08 0.990 34,728,215 +32,000 4.64% 34,380,933
2024-05-09 2024-05-07 0.990 34,696,215 +24,000 4.64% 34,349,253
2024-05-08 2024-05-06 0.990 34,672,215 +62,000 4.64% 34,325,493
2024-05-07 2024-05-03 1.000 34,610,215 -86,000 4.63% 34,610,215
2024-05-06 2024-05-02 1.000 34,696,215 +46,000 4.64% 34,696,215
2024-05-03 2024-04-30 1.010 34,650,215 -2,000 4.63% 34,996,717
2024-05-02 2024-04-29 1.000 34,652,215 +80,000 4.63% 34,652,215
2024-04-30 2024-04-26 1.010 34,572,215 -56,000 4.62% 34,917,937
2024-04-29 2024-04-25 1.010 34,628,215 -58,000 4.63% 34,974,497
2024-04-26 2024-04-24 1.000 34,686,215 -46,000 4.64% 34,686,215
2024-04-25 2024-04-23 1.000 34,732,215 -82,000 4.64% 34,732,215
2024-04-24 2024-04-22 0.990 34,814,215 +732,000 4.65% 34,466,073
2024-04-23 2024-04-19 0.980 34,082,215 -4,000 4.56% 33,400,571
2024-04-22 2024-04-18 1.000 34,086,215 -20,000 4.56% 34,086,215
2024-04-19 2024-04-17 0.960 34,106,215 -24,000 4.56% 32,741,966
2024-04-18 2024-04-16 0.940 34,130,215 -130,000 4.56% 32,082,402
2024-04-17 2024-04-15 0.960 34,260,215 +20,000 4.58% 32,889,806
2024-04-16 2024-04-12 0.980 34,240,215 +2,000 4.58% 33,555,411
2024-04-15 2024-04-11 0.980 34,238,215 -76,000 4.58% 33,553,451
2024-04-12 2024-04-10 0.970 34,314,215 -22,000 4.59% 33,284,789
2024-04-11 2024-04-09 0.980 34,336,215 -30,000 4.59% 33,649,491
2024-04-10 2024-04-08 0.980 34,366,215 -38,000 4.59% 33,678,891
2024-04-09 2024-04-05 0.940 34,404,215 -4,000 4.60% 32,339,962
2024-04-08 2024-04-03 0.970 34,408,215 +10,000 4.60% 33,375,969
2024-04-05 2024-04-02 0.970 34,398,215 +256,000 4.60% 33,366,269
2024-04-03 2024-03-28 0.990 34,142,215 +176,000 4.56% 33,800,793
2024-04-02 2024-03-27 1.000 33,966,215 +16,000 4.54% 33,966,215
2024-03-28 2024-03-26 1.010 33,950,215 +118,000 4.54% 34,289,717
2024-03-27 2024-03-25 1.000 33,832,215 -58,000 4.52% 33,832,215
2024-03-26 2024-03-22 1.010 33,890,215 +66,000 4.53% 34,229,117
2024-03-25 2024-03-21 1.020 33,824,215 +8,000 4.52% 34,500,699
2024-03-22 2024-03-20 1.020 33,816,215 +36,000 4.52% 34,492,539
2024-03-21 2024-03-19 1.030 33,780,215 +6,000 4.52% 34,793,621
2024-03-20 2024-03-18 1.040 33,774,215 -16,000 4.52% 35,125,184
2024-03-19 2024-03-15 1.030 33,790,215 +40,000 4.52% 34,803,921
2024-03-18 2024-03-14 1.030 33,750,215 +76,000 4.51% 34,762,721
2024-03-14 2024-03-12 1.040 33,674,215 -56,000 4.50% 35,021,184
2024-03-13 2024-03-11 1.030 33,730,215 +28,000 4.51% 34,742,121
2024-03-12 2024-03-08 1.020 33,702,215 +24,000 4.51% 34,376,259
2024-03-11 2024-03-07 1.020 33,678,215 -320,000 4.50% 34,351,779
2024-03-08 2024-03-06 1.050 33,998,215 +16,000 4.55% 35,698,126
2024-03-07 2024-03-05 1.030 33,982,215 -106,000 4.54% 35,001,681
2024-03-06 2024-03-04 1.010 34,088,215 -204,000 4.56% 34,429,097
2024-03-05 2024-03-01 0.990 34,292,215 +10,000 4.58% 33,949,293
2024-03-04 2024-02-29 1.030 34,282,215 +90,000 4.58% 35,310,681
2024-03-01 2024-02-28 1.030 34,192,215 +82,000 4.57% 35,217,981
2024-02-29 2024-02-27 1.030 34,110,215 -82,000 4.56% 35,133,521
2024-02-28 2024-02-26 1.030 34,192,215 +60,000 4.57% 35,217,981
2024-02-27 2024-02-23 1.040 34,132,215 +32,000 4.56% 35,497,504
2024-02-26 2024-02-22 1.020 34,100,215 -14,000 4.56% 34,782,219
2024-02-23 2024-02-21 1.020 34,114,215 -2,000 4.56% 34,796,499
2024-02-22 2024-02-20 1.020 34,116,215 +50,000 4.56% 34,798,539
2024-02-21 2024-02-19 1.100 34,066,215 -34,000 4.55% 37,472,836
2024-02-20 2024-02-16 1.080 34,100,215 -40,000 4.56% 36,828,232
2024-02-19 2024-02-15 1.020 34,140,215 +34,000 4.56% 34,823,019
2024-02-16 2024-02-14 1.050 34,106,215 +26,000 4.56% 35,811,526
2024-02-15 2024-02-09 1.010 34,080,215 -272,000 4.56% 34,421,017
2024-02-14 2024-02-07 1.000 34,352,215 -120,021 4.59% 34,352,215
2024-02-08 2024-02-06 0.910 34,472,236 -138,000 4.61% 31,369,735
2024-02-07 2024-02-05 0.850 34,610,236 +126,000 4.63% 29,418,701
2024-02-06 2024-02-02 0.880 34,484,236 +12,000 4.61% 30,346,128
2024-02-05 2024-02-01 0.890 34,472,236 +86,000 4.61% 30,680,290
2024-02-02 2024-01-31 0.880 34,386,236 -10,000 4.60% 30,259,888
2024-02-01 2024-01-30 0.910 34,396,236 +126,000 4.60% 31,300,575
2024-01-31 2024-01-29 0.930 34,270,236 +486,000 4.58% 31,871,319
2024-01-30 2024-01-26 1.010 33,784,236 +716,000 4.52% 34,122,078
2024-01-29 2024-01-25 0.960 33,068,236 -26,000 4.42% 31,745,507
2024-01-26 2024-01-24 1.020 33,094,236 +352,000 4.42% 33,756,121
2024-01-25 2024-01-23 0.920 32,742,236 +98,000 4.38% 30,122,857
2024-01-24 2024-01-22 0.840 32,644,236 +200,000 4.36% 27,421,158
2024-01-23 2024-01-19 0.890 32,444,236 +614,000 4.34% 28,875,370
2024-01-22 2024-01-18 0.870 31,830,236 +338,000 4.26% 27,692,305
2024-01-19 2024-01-17 0.890 31,492,236 -398,000 4.21% 28,028,090
2024-01-18 2024-01-16 0.910 31,890,236 +36,000 4.26% 29,020,115
2024-01-17 2024-01-15 0.900 31,854,236 -1,860,000 4.26% 28,668,812
2024-01-16 2024-01-12 0.990 33,714,236 +220,000 4.51% 33,377,094
2024-01-15 2024-01-11 1.030 33,494,236 -56,000 4.48% 34,499,063
2024-01-12 2024-01-10 1.030 33,550,236 +352,000 4.49% 34,556,743
2024-01-11 2024-01-09 1.050 33,198,236 -20,000 4.44% 34,858,148
2024-01-10 2024-01-08 1.070 33,218,236 +20,000 4.44% 35,543,513
2024-01-09 2024-01-05 1.060 33,198,236 +80,000 4.44% 35,190,130
2024-01-08 2024-01-04 1.050 33,118,236 +106,000 4.43% 34,774,148
2024-01-05 2024-01-03 1.080 33,012,236 +268,000 4.41% 35,653,215
2024-01-04 2024-01-02 1.110 32,744,236 -64,000 4.38% 36,346,102
2024-01-03 2023-12-29 1.090 32,808,236 -418,000 4.39% 35,760,977
2024-01-02 2023-12-28 1.100 33,226,236 +114,000 4.44% 36,548,860
2023-12-29 2023-12-27 1.140 33,112,236 +42,000 4.43% 37,747,949
2023-12-28 2023-12-22 1.150 33,070,236 +914,000 4.42% 38,030,771
2023-12-27 2023-12-21 1.160 32,156,236 +196,000 4.30% 37,301,234
2023-12-22 2023-12-20 1.140 31,960,236 -104,000 4.27% 36,434,669
2023-12-21 2023-12-19 1.090 32,064,236 +212,000 4.29% 34,950,017
2023-12-20 2023-12-18 1.150 31,852,236 -30,000 4.26% 36,630,071
2023-12-19 2023-12-15 1.170 31,882,236 +294,000 4.26% 37,302,216
2023-12-18 2023-12-14 1.190 31,588,236 +638,000 4.22% 37,590,001
2023-12-15 2023-12-13 1.070 30,950,236 +468,000 4.14% 33,116,753
2023-12-14 2023-12-12 1.180 30,482,236 +452,000 4.08% 35,969,038
2023-12-13 2023-12-11 1.190 30,030,236 +768,000 4.01% 35,735,981
2023-12-12 2023-12-08 1.270 29,262,236 -106,000 3.91% 37,163,040
2023-12-11 2023-12-07 1.250 29,368,236 +654,000 3.93% 36,710,295
2023-12-08 2023-12-06 1.260 28,714,236 +552,000 3.84% 36,179,937
2023-12-07 2023-12-05 1.280 28,162,236 +835,000 3.77% 36,047,662
2023-12-06 2023-12-04 1.250 27,327,236 +136,000 3.65% 34,159,045
2023-12-05 2023-12-01 1.360 27,191,236 +624,000 3.64% 36,980,081
2023-12-04 2023-11-30 1.450 26,567,236 +646,000 3.55% 38,522,492
2023-12-01 2023-11-29 1.520 25,921,236 +492,000 3.47% 39,400,279
2023-11-30 2023-11-28 1.620 25,429,236 +2,338,000 3.40% 41,195,362
2023-11-29 2023-11-27 1.320 23,091,236 +782,000 3.09% 30,480,432
2023-11-28 2023-11-24 1.280 22,309,236 +1,658,000 2.98% 28,555,822
2023-11-27 2023-11-23 1.290 20,651,236 +2,381,700 2.76% 26,640,094
2023-11-24 2023-11-22 1.100 18,269,536 +2,273,039 2.44% 20,096,490
2023-11-23 2023-11-21 0.870 15,996,497 +935,760 2.14% 13,916,952
2023-11-22 2023-11-20 0.930 15,060,737 +6,382,125 2.01% 14,006,485
2023-11-21 2023-11-17 3.000 8,678,612 +681,162 1.16% 26,035,836
2023-11-20 2023-11-16 3.450 7,997,450 +385,284 1.07% 27,591,202
2023-11-17 2023-11-15 3.450 7,612,166 -490,000 1.02% 26,261,973
2023-11-16 2023-11-14 3.380 8,102,166 +373,095 1.08% 27,385,321
2023-11-15 2023-11-13 3.400 7,729,071 -5,220,160 1.03% 26,278,841
2023-11-14 2023-11-10 3.400 12,949,231 -288,000 1.73% 44,027,385
2023-11-13 2023-11-09 3.390 13,237,231 -306,000 1.77% 44,874,213
2023-11-10 2023-11-08 3.490 13,543,231 -604,000 1.81% 47,265,876
2023-11-09 2023-11-07 3.560 14,147,231 +93,901 1.89% 50,364,142
2023-11-08 2023-11-06 3.620 14,053,330 +781,075 1.88% 50,873,055
2023-11-07 2023-11-03 3.710 13,272,255 -3,348,000 1.77% 49,240,066
2023-11-06 2023-11-02 3.650 16,620,255 -2,330,000 2.22% 60,663,931
2023-11-03 2023-11-01 3.600 18,950,255 +4,000 2.53% 68,220,918
2023-11-02 2023-10-31 3.550 18,946,255 +392,000 2.53% 67,259,205
2023-11-01 2023-10-30 3.580 18,554,255 -1,876,000 2.48% 66,424,233
2023-10-31 2023-10-27 3.510 20,430,255 -468,000 2.73% 71,710,195
2023-10-30 2023-10-26 3.410 20,898,255 +828,000 2.79% 71,263,050
2023-10-27 2023-10-25 3.490 20,070,255 -1,785,000 2.68% 70,045,190
2023-10-26 2023-10-24 3.490 21,855,255 -616,000 2.92% 76,274,840
2023-10-25 2023-10-20 3.400 22,471,255 -1,660,000 3.00% 76,402,267
2023-10-24 2023-10-19 3.580 24,131,255 -1,872,000 3.23% 86,389,893
2023-10-20 2023-10-18 3.540 26,003,255 -2,962,000 3.48% 92,051,523
2023-10-19 2023-10-17 3.750 28,965,255 -3,330,000 3.87% 108,619,706
2023-10-18 2023-10-16 3.570 32,295,255 +218,000 4.32% 115,294,060
2023-10-17 2023-10-13 3.240 32,077,255 +264,000 4.29% 103,930,306
2023-10-16 2023-10-12 3.300 31,813,255 +314,000 4.25% 104,983,742
2023-10-13 2023-10-11 3.160 31,499,255 +502,000 4.21% 99,537,646
2023-10-12 2023-10-10 3.340 30,997,255 -305,001 4.14% 103,530,832
2023-10-11 2023-10-09 3.390 31,302,256 -538,000 4.18% 106,114,648
2023-10-10 2023-10-06 3.560 31,840,256 -1,314,000 4.26% 113,351,311
2023-10-09 2023-10-05 3.650 33,154,256 -1,014,000 4.43% 121,013,034
2023-10-06 2023-10-04 3.820 34,168,256 -952,000 4.57% 130,522,738
2023-10-05 2023-10-03 3.920 35,120,256 -637,040 4.70% 137,671,404
2023-10-04 2023-09-29 3.830 35,757,296 +2,438,000 4.78% 136,950,444
2023-10-03 2023-09-28 4.200 33,319,296 +3,108,518 4.45% 139,941,043
2023-09-29 2023-09-27 3.630 30,210,778 +470,000 4.04% 109,665,124
2023-09-28 2023-09-26 3.520 29,740,778 -2,244,000 3.98% 104,687,539
2023-09-27 2023-09-25 3.350 31,984,778 -928,000 4.28% 107,149,006
2023-09-26 2023-09-22 3.530 32,912,778 -1,254,000 4.40% 116,182,106
2023-09-25 2023-09-21 3.750 34,166,778 -984,000 4.57% 128,125,418
2023-09-22 2023-09-20 3.850 35,150,778 -1,700,850 4.70% 135,330,495
2023-09-21 2023-09-19 3.790 36,851,628 -1,472,000 4.93% 139,667,670
2023-09-20 2023-09-18 3.790 38,323,628 -3,630,000 5.12% 145,246,550
2023-09-19 2023-09-15 3.700 41,953,628 +3,650,982 5.61% 155,228,424
2023-09-18 2023-09-14 3.660 38,302,646 +620,993 5.12% 140,187,684
2023-09-15 2023-09-13 3.690 37,681,653 -7,674,030 5.04% 139,045,300
2023-09-14 2023-09-12 3.720 45,355,683 -906,000 6.06% 168,723,141
2023-09-13 2023-09-11 3.500 46,261,683 -2,802,000 6.18% 161,915,890
2023-09-12 2023-09-07 3.370 49,063,683 -486,000 6.56% 165,344,612
2023-09-11 2023-09-06 3.330 49,549,683 -2,094,000 6.62% 165,000,444
2023-09-07 2023-09-05 3.290 51,643,683 +1,812,000 6.90% 169,907,717
2023-09-06 2023-09-04 3.260 49,831,683 +770,000 6.66% 162,451,287
2023-09-05 2023-08-31 2.990 49,061,683 +2,352,000 6.56% 146,694,432
2023-09-04 2023-08-30 3.090 46,709,683 +510,000 6.24% 144,332,920
2023-08-31 2023-08-29 3.260 46,199,683 -3,352,000 6.18% 150,610,967
2023-08-30 2023-08-28 3.400 49,551,683 -264,900 6.62% 168,475,722
2023-08-29 2023-08-25 5.180 49,816,583 -2,644,000 6.66% 258,049,900
2023-08-28 2023-08-24 8.050 52,460,583 +647,000 7.01% 422,307,693
2023-08-25 2023-08-23 8.250 51,813,583 -1,124,000 6.93% 427,462,060
2023-08-24 2023-08-22 8.350 52,937,583 -742,000 7.08% 442,028,818
2023-08-23 2023-08-21 8.300 53,679,583 -4,262,000 7.18% 445,540,539
2023-08-22 2023-08-18 8.240 57,941,583 +760,000 7.75% 477,438,644
2023-08-21 2023-08-17 8.410 57,181,583 +568,000 7.64% 480,897,113
2023-08-18 2023-08-16 8.550 56,613,583 +3,863,500 7.57% 484,046,135
2023-08-17 2023-08-15 9.150 52,750,083 +187,900 7.05% 482,663,259
2023-08-16 2023-08-14 9.420 52,562,183 +1,986,000 7.03% 495,135,764
2023-08-15 2023-08-11 9.580 50,576,183 +1,444,000 6.76% 484,519,833
2023-08-14 2023-08-10 9.680 49,132,183 -1,318,150 6.57% 475,599,531
2023-08-11 2023-08-09 9.350 50,450,333 +339,123 6.74% 471,710,614
2023-08-10 2023-08-08 9.320 50,111,210 +338,000 6.70% 467,036,477
2023-08-09 2023-08-07 9.360 49,773,210 +130,000 6.65% 465,877,246
2023-08-08 2023-08-04 9.500 49,643,210 -706,912 6.64% 471,610,495
2023-08-07 2023-08-03 9.000 50,350,122 +2,154,940 6.73% 453,151,098
2023-08-04 2023-08-02 9.010 48,195,182 -2,532,855 6.44% 434,238,590
2023-08-03 2023-08-01 8.540 50,728,037 -3,124,000 6.78% 433,217,436
2023-08-02 2023-07-31 8.400 53,852,037 -6,402,000 7.20% 452,357,111
2023-08-01 2023-07-28 8.200 60,254,037 +1,288,682 8.06% 494,083,103
2023-07-31 2023-07-27 8.190 58,965,355 +1,015,412 7.88% 482,926,257
2023-07-28 2023-07-26 8.070 57,949,943 -516,800 7.75% 467,656,040
2023-07-27 2023-07-25 7.630 58,466,743 -6,952,000 7.82% 446,101,249
2023-07-26 2023-07-24 7.610 65,418,743 -15,000 8.75% 497,836,634
2023-07-25 2023-07-21 7.560 65,433,743 +160,000 8.75% 494,679,097
2023-07-24 2023-07-20 6.870 65,273,743 -586,000 8.73% 448,430,614
2023-07-21 2023-07-19 6.440 65,859,743 +16,634,000 8.80% 424,136,745
2023-07-20 2023-07-18 6.450 49,225,743 +644,000 6.58% 317,506,042
2023-07-19 2023-07-14 6.660 48,581,743 +3,170,000 6.49% 323,554,408
2023-07-18 2023-07-13 6.130 45,411,743 -124,000 6.07% 278,373,985
2023-07-14 2023-07-12 5.970 45,535,743 -20,000 6.09% 271,848,386
2023-07-13 2023-07-11 5.970 45,555,743 -69,562 6.09% 271,967,786
2023-07-12 2023-07-10 6.400 45,625,305 +1,867,257 6.10% 292,001,952
2023-07-11 2023-07-07 6.010 43,758,048 +3,405,000 5.85% 262,985,868
2023-07-10 2023-07-06 5.500 40,353,048 +638,094 5.39% 221,941,764
2023-07-07 2023-07-05 3.200 39,714,954 -16,741,650 5.31% 127,087,853
2023-07-06 2023-07-04 6.840 56,456,604 -6,754,000 7.55% 386,163,171
2023-07-05 2023-07-03 9.560 63,210,604 +308,000 8.45% 604,293,374
2023-07-04 2023-06-30 9.250 62,902,604 +2,232,000 8.41% 581,849,087
2023-07-03 2023-06-29 9.250 60,670,604 -1,832,000 8.11% 561,203,087
2023-06-30 2023-06-28 8.880 62,502,604 +506,000 8.36% 555,023,124
2023-06-29 2023-06-27 9.010 61,996,604 -404,000 8.29% 558,589,402
2023-06-28 2023-06-26 9.200 62,400,604 +1,063,425 8.34% 574,085,557
2023-06-27 2023-06-23 10.100 61,337,179 +6,564,812 8.20% 619,505,508
2023-06-26 2023-06-21 9.240 54,772,367 +2,899,585 7.32% 506,096,671
2023-06-23 2023-06-20 9.250 51,872,782 +4,156,000 6.93% 479,823,234
2023-06-21 2023-06-19 9.580 47,716,782 +2,410,000 6.38% 457,126,772
2023-06-20 2023-06-16 9.370 45,306,782 +2,126,000 6.06% 424,524,547
2023-06-19 2023-06-15 9.150 43,180,782 +2,348,000 5.77% 395,104,155
2023-06-16 2023-06-14 8.770 40,832,782 +3,926,000 5.46% 358,103,498
2023-06-15 2023-06-13 8.350 36,906,782 -998,285 4.93% 308,171,630
2023-06-14 2023-06-12 8.490 37,905,067 +122,000 5.07% 321,814,019
2023-06-13 2023-06-09 7.840 37,783,067 +820,100 5.05% 296,219,245
2023-06-12 2023-06-08 7.880 36,962,967 +2,694,674 4.94% 291,268,180
2023-06-09 2023-06-07 7.820 34,268,293 +3,776,340 4.58% 267,978,051
2023-06-08 2023-06-06 7.990 30,491,953 +548,000 4.08% 243,630,704
2023-06-07 2023-06-05 7.250 29,943,953 -72,000 4.00% 217,093,659
2023-06-06 2023-06-02 6.840 30,015,953 -131,260 4.01% 205,309,119
2023-06-05 2023-06-01 6.830 30,147,213 -1,170,000 4.03% 205,905,465
2023-06-02 2023-05-31 6.690 31,317,213 +3,968,840 4.19% 209,512,155
2023-06-01 2023-05-30 6.700 27,348,373 -984,000 3.66% 183,234,099
2023-05-31 2023-05-29 6.430 28,332,373 +701,842 3.79% 182,177,158
2023-05-30 2023-05-25 6.600 27,630,531 +292,000 3.69% 182,361,505
2023-05-29 2023-05-24 6.360 27,338,531 -502,000 3.65% 173,873,057
2023-05-25 2023-05-23 6.180 27,840,531 +226,000 3.72% 172,054,482
2023-05-24 2023-05-22 6.000 27,614,531 +646,000 3.69% 165,687,186
2023-05-23 2023-05-19 6.110 26,968,531 -34,000 3.61% 164,777,724
2023-05-22 2023-05-18 5.880 27,002,531 +3,818,000 3.61% 158,774,882
2023-05-19 2023-05-17 5.750 23,184,531 -272,000 3.10% 133,311,053
2023-05-18 2023-05-16 5.510 23,456,531 -154,000 3.14% 129,245,486
2023-05-17 2023-05-15 5.390 23,610,531 -208,000 3.16% 127,260,762
2023-05-16 2023-05-12 5.420 23,818,531 +306,000 3.18% 129,096,438
2023-05-15 2023-05-11 5.170 23,512,531 +267,394 3.14% 121,559,785
2023-05-12 2023-05-10 5.200 23,245,137 -300,000 3.11% 120,874,712
2023-05-11 2023-05-09 4.930 23,545,137 +1,498,000 3.15% 116,077,525
2023-05-10 2023-05-08 4.880 22,047,137 +1,514,000 2.95% 107,590,029
2023-05-09 2023-05-05 4.800 20,533,137 +62,000 2.75% 98,559,058
2023-05-08 2023-05-04 4.750 20,471,137 +108,000 2.74% 97,237,901
2023-05-05 2023-05-03 4.840 20,363,137 +172,000 2.72% 98,557,583
2023-05-04 2023-05-02 4.760 20,191,137 +904,137 2.70% 96,109,812
2023-05-03 2023-04-28 5.280 19,287,000 -552,000 2.58% 101,835,360
2023-05-02 2023-04-27 4.990 19,839,000 +688,000 2.65% 98,996,610
2023-04-28 2023-04-26 4.900 19,151,000 +32,000 2.56% 93,839,900
2023-04-27 2023-04-25 4.920 19,119,000 +58,000 2.56% 94,065,480
2023-04-26 2023-04-24 4.890 19,061,000 +104,000 2.55% 93,208,290
2023-04-25 2023-04-21 4.870 18,957,000 -24,000 2.53% 92,320,590
2023-04-24 2023-04-20 4.980 18,981,000 -252,000 2.54% 94,525,380
2023-04-21 2023-04-19 4.720 19,233,000 -124,000 2.57% 90,779,760
2023-04-20 2023-04-18 4.560 19,357,000 +26,000 2.59% 88,267,920
2023-04-19 2023-04-17 4.490 19,331,000 +146,000 2.58% 86,796,190
2023-04-18 2023-04-14 4.520 19,185,000 +364,000 2.56% 86,716,200
2023-04-17 2023-04-13 4.640 18,821,000 +528,000 2.52% 87,329,440
2023-04-14 2023-04-12 4.610 18,293,000 -1,760,000 2.45% 84,330,730
2023-04-13 2023-04-11 4.720 20,053,000 -66,000 2.68% 94,650,160
2023-04-12 2023-04-06 4.630 20,119,000 +10,000 2.69% 93,150,970
2023-04-11 2023-04-04 4.420 20,109,000 +242,000 2.69% 88,881,780
2023-04-06 2023-04-03 4.680 19,867,000 -10,000 2.66% 92,977,560
2023-04-04 2023-03-31 4.480 19,877,000 +226,000 2.66% 89,048,960
2023-04-03 2023-03-30 4.700 19,651,000 +16,000 2.63% 92,359,700
2023-03-31 2023-03-29 4.960 19,635,000 -6,000 2.62% 97,389,600
2023-03-30 2023-03-28 4.960 19,641,000 -616,000 2.63% 97,419,360
2023-03-29 2023-03-27 4.500 20,257,000 +84,000 2.71% 91,156,500
2023-03-28 2023-03-24 4.350 20,173,000 +230,000 2.70% 87,752,550
2023-03-27 2023-03-23 4.210 19,943,000 +1,052,000 2.67% 83,960,030
2023-03-24 2023-03-22 5.170 18,891,000 +788,000 2.53% 97,666,470
2023-03-23 2023-03-21 5.080 18,103,000 -4,056,000 2.42% 91,963,240
2023-03-22 2023-03-20 4.930 22,159,000 -520,000 2.96% 109,243,870
2023-03-21 2023-03-17 4.470 22,679,000 -340,000 3.03% 101,375,130
2023-03-20 2023-03-16 4.480 23,019,000 -116,000 3.08% 103,125,120
2023-03-17 2023-03-15 4.580 23,135,000 +12,000 3.09% 105,958,300
2023-03-16 2023-03-14 4.400 23,123,000 +520,000 3.09% 101,741,200
2023-03-15 2023-03-13 4.540 22,603,000 +232,000 3.02% 102,617,620
2023-03-14 2023-03-10 4.480 22,371,000 +168,000 2.99% 100,222,080
2023-03-13 2023-03-09 4.640 22,203,000 +280,000 2.97% 103,021,920
2023-03-10 2023-03-08 4.720 21,923,000 +40,000 2.93% 103,476,560
2023-03-09 2023-03-07 4.570 21,883,000 +48,000 2.93% 100,005,310
2023-03-08 2023-03-06 4.600 21,835,000 -16,872,000 2.92% 100,441,000
2023-03-07 2023-03-03 4.330 38,707,000 -3,984,000 5.17% 167,601,310
2023-03-06 2023-03-02 4.200 42,691,000 +48,000 5.71% 179,302,200
2023-03-03 2023-03-01 3.900 42,643,000 -96,000 5.70% 166,307,700
2023-03-02 2023-02-28 3.980 42,739,000 -760,000 5.71% 170,101,220
2023-03-01 2023-02-27 3.920 43,499,000 +224,000 5.82% 170,516,080
2023-02-28 2023-02-24 3.750 43,275,000 +210,000 5.79% 162,281,250
2023-02-27 2023-02-23 3.740 43,065,000 +136,000 5.76% 161,063,100
2023-02-24 2023-02-22 3.870 42,929,000 -8,000 5.74% 166,135,230
2023-02-23 2023-02-21 3.950 42,937,000 -56,000 5.74% 169,601,150
2023-02-22 2023-02-20 3.810 42,993,000 +136,000 5.75% 163,803,330
2023-02-21 2023-02-17 3.780 42,857,000 -1,216,000 5.73% 161,999,460
2023-02-20 2023-02-16 3.350 44,073,000 +72,000 5.89% 147,644,550
2023-02-17 2023-02-15 3.360 44,001,000 -104,000 5.88% 147,843,360
2023-02-16 2023-02-14 3.420 44,105,000 -120,000 5.90% 150,839,100
2023-02-15 2023-02-13 3.330 44,225,000 -64,000 5.91% 147,269,250
2023-02-14 2023-02-10 3.400 44,289,000 -296,000 5.92% 150,582,600
2023-02-13 2023-02-09 3.340 44,585,000 -104,000 5.96% 148,913,900
2023-02-10 2023-02-08 3.100 44,689,000 -56,000 5.97% 138,535,900
2023-02-09 2023-02-07 3.210 44,745,000 -208,000 5.98% 143,631,450
2023-02-08 2023-02-06 3.110 44,953,000 +72,000 6.01% 139,803,830
2023-02-07 2023-02-03 3.200 44,881,000 +8,000 6.00% 143,619,200
2023-02-06 2023-02-02 3.280 44,873,000 +104,000 6.00% 147,183,440
2023-02-03 2023-02-01 3.220 44,769,000 +184,000 5.99% 144,156,180
2023-02-02 2023-01-31 3.280 44,585,000 +272,000 5.96% 146,238,800
2023-02-01 2023-01-30 3.440 44,313,000 +1,176,000 5.92% 152,436,720
2023-01-31 2023-01-27 2.920 43,137,000 -72,000 5.77% 125,960,040
2023-01-30 2023-01-26 2.950 43,209,000 -40,000 5.78% 127,466,550
2023-01-27 2023-01-20 2.900 43,249,000 -1,568,000 5.78% 125,422,100
2023-01-26 2023-01-19 2.820 44,817,000 -80,000 5.99% 126,383,940
2023-01-20 2023-01-18 2.730 44,897,000 -64,000 6.00% 122,568,810
2023-01-19 2023-01-17 2.790 44,961,000 -672,000 6.01% 125,441,190
2023-01-18 2023-01-16 2.750 45,633,000 -288,000 6.10% 125,490,750
2023-01-17 2023-01-13 2.680 45,921,000 -1,104,000 6.14% 123,068,280
2023-01-16 2023-01-12 2.690 47,025,000 -24,000 6.29% 126,497,250
2023-01-13 2023-01-11 2.700 47,049,000 +160,000 6.29% 127,032,300
2023-01-12 2023-01-10 2.620 46,889,000 -1,248,000 6.27% 122,849,180
2023-01-11 2023-01-09 2.750 48,137,000 +424,000 6.44% 132,376,750
2023-01-10 2023-01-06 2.600 47,713,000 -1,200,000 6.38% 124,053,800
2023-01-09 2023-01-05 2.580 48,913,000 +2,528,000 6.54% 126,195,540
2023-01-06 2023-01-04 2.500 46,385,000 +232,000 6.20% 115,962,500
2023-01-05 2023-01-03 2.590 46,153,000 +32,000 6.17% 119,536,270
2023-01-04 2022-12-30 2.600 46,121,000 +24,000 6.17% 119,914,600
2023-01-03 2022-12-29 2.630 46,097,000 +16,000 6.16% 121,235,110
2022-12-29 2022-12-23 2.760 46,081,000 +32,000 6.16% 127,183,560
2022-12-23 2022-12-21 2.680 46,049,000 +64,000 6.16% 123,411,320
2022-12-22 2022-12-20 2.680 45,985,000 -40,000 6.15% 123,239,800
2022-12-21 2022-12-19 2.680 46,025,000 -88,000 6.15% 123,347,000
2022-12-20 2022-12-16 2.790 46,113,000 -8,000 6.16% 128,655,270
2022-12-19 2022-12-15 2.870 46,121,000 +8,000 6.17% 132,367,270
2022-12-16 2022-12-14 2.890 46,113,000 +8,000 6.16% 133,266,570
2022-12-13 2022-12-09 2.870 46,105,000 +376,000 6.16% 132,321,350
2022-12-12 2022-12-08 2.840 45,729,000 +576,000 6.11% 129,870,360
2022-12-09 2022-12-07 2.720 45,153,000 -240,000 6.04% 122,816,160
2022-12-08 2022-12-06 2.820 45,393,000 +72,000 6.07% 128,008,260
2022-12-07 2022-12-05 2.840 45,321,000 -64,000 6.06% 128,711,640
2022-12-05 2022-12-01 2.520 45,385,000 -144,000 6.07% 114,370,200
2022-12-02 2022-11-30 2.380 45,529,000 -24,000 6.09% 108,359,020
2022-12-01 2022-11-29 2.410 45,553,000 -1,600,000 6.09% 109,782,730
2022-11-30 2022-11-28 2.410 47,153,000 +1,072,000 6.30% 113,638,730
2022-11-29 2022-11-25 2.500 46,081,000 +872,000 6.16% 115,202,500
2022-11-28 2022-11-24 2.100 45,209,000 -8,000 6.04% 94,938,900
2022-11-23 2022-11-21 2.140 45,217,000 -16,000 6.05% 96,764,380
2022-11-22 2022-11-18 2.120 45,233,000 +976,000 6.05% 95,893,960
2022-11-21 2022-11-17 2.100 44,257,000 -240,000 5.92% 92,939,700
2022-11-18 2022-11-16 2.080 44,497,000 +864,000 5.95% 92,553,760
2022-11-17 2022-11-15 2.030 43,633,000 +80,000 5.83% 88,574,990
2022-11-16 2022-11-14 2.010 43,553,000 -640,000 5.82% 87,541,530
2022-11-15 2022-11-11 2.030 44,193,000 -72,000 5.91% 89,711,790
2022-11-14 2022-11-10 2.050 44,265,000 -8,000 5.92% 90,743,250
2022-11-10 2022-11-08 2.100 44,273,000 -104,000 5.92% 92,973,300
2022-11-09 2022-11-07 2.130 44,377,000 -112,000 5.93% 94,523,010
2022-11-08 2022-11-04 2.100 44,489,000 +128,000 5.95% 93,426,900
2022-11-03 2022-11-01 2.040 44,361,000 -8,000 5.93% 90,496,440
2022-11-02 2022-10-31 2.030 44,369,000 +40,000 5.93% 90,069,070
2022-11-01 2022-10-28 1.970 44,329,000 +8,000 5.93% 87,328,130
2022-10-31 2022-10-27 2.040 44,321,000 -16,000 5.93% 90,414,840
2022-10-28 2022-10-26 2.030 44,337,000 -16,000 5.93% 90,004,110
2022-10-27 2022-10-25 2.070 44,353,000 +8,000 5.93% 91,810,710
2022-10-26 2022-10-24 2.020 44,345,000 -16,000 5.93% 89,576,900
2022-10-25 2022-10-21 2.000 44,361,000 +336,000 5.93% 88,722,000
2022-10-21 2022-10-19 1.980 44,025,000 -256,000 5.89% 87,169,500
2022-10-20 2022-10-18 2.020 44,281,000 +2,224,000 5.92% 89,447,620
2022-10-19 2022-10-17 2.020 42,057,000 +2,344,000 5.62% 84,955,140
2022-10-18 2022-10-14 2.030 39,713,000 +2,000,000 5.31% 80,617,390
2022-10-17 2022-10-13 2.000 37,713,000 +32,000 5.04% 75,426,000
2022-10-14 2022-10-12 2.000 37,681,000 -40,000 5.04% 75,362,000
2022-10-11 2022-10-07 2.060 37,721,000 +8,000 5.04% 77,705,260
2022-10-05 2022-09-30 2.080 37,713,000 +24,000 5.04% 78,443,040
2022-10-03 2022-09-29 2.030 37,689,000 +104,000 5.04% 76,508,670
2022-09-30 2022-09-28 2.040 37,585,000 +2,864,000 5.02% 76,673,400
2022-09-29 2022-09-27 2.060 34,721,000 -8,000 4.64% 71,525,260
2022-09-28 2022-09-26 2.000 34,729,000 +40,000 4.64% 69,458,000
2022-09-23 2022-09-21 2.090 34,689,000 -32,000 4.64% 72,500,010
2022-09-22 2022-09-20 2.130 34,721,000 +520,000 4.64% 73,955,730
2022-09-21 2022-09-19 2.150 34,201,000 +11,256,000 4.57% 73,532,150
2022-09-20 2022-09-16 2.100 22,945,000 +64,000 3.07% 48,184,500
2022-09-19 2022-09-15 2.140 22,881,000 -8,000 3.06% 48,965,340
2022-09-16 2022-09-14 2.070 22,889,000 +184,000 3.06% 47,380,230
2022-09-14 2022-09-09 2.110 22,705,000 -56,000 3.04% 47,907,550
2022-09-13 2022-09-08 2.050 22,761,000 +1,496,000 3.04% 46,660,050
2022-09-09 2022-09-07 2.010 21,265,000 -24,000 2.84% 42,742,650
2022-09-08 2022-09-06 2.030 21,289,000 -8,000 2.85% 43,216,670
2022-09-06 2022-09-02 2.070 21,297,000 +2,472,000 2.85% 44,084,790
2022-09-05 2022-09-01 2.080 18,825,000 -184,000 2.52% 39,156,000
2022-09-02 2022-08-31 2.100 19,009,000 +8,000 2.54% 39,918,900
2022-08-31 2022-08-29 2.120 19,001,000 +56,000 2.54% 40,282,120
2022-08-30 2022-08-26 2.120 18,945,000 +32,000 2.53% 40,163,400
2022-08-29 2022-08-25 2.060 18,913,000 +8,000 2.53% 38,960,780
2022-08-26 2022-08-24 2.030 18,905,000 +16,000 2.53% 38,377,150
2022-08-25 2022-08-23 2.010 18,889,000 +8,000 2.53% 37,966,890
2022-08-24 2022-08-22 2.000 18,881,000 -40,000 2.52% 37,762,000
2022-08-23 2022-08-19 2.050 18,921,000 +96,000 2.53% 38,788,050
2022-08-22 2022-08-18 2.020 18,825,000 +40,000 2.52% 38,026,500
2022-08-19 2022-08-17 2.020 18,785,000 -56,000 2.51% 37,945,700
2022-08-18 2022-08-16 2.120 18,841,000 -40,000 2.52% 39,942,920
2022-08-16 2022-08-12 2.090 18,881,000 -64,000 2.52% 39,461,290
2022-08-12 2022-08-10 2.100 18,945,000 -8,000 2.53% 39,784,500
2022-08-11 2022-08-09 2.130 18,953,000 -16,000 2.53% 40,369,890
2022-08-10 2022-08-08 2.040 18,969,000 +48,000 2.54% 38,696,760
2022-08-08 2022-08-04 2.020 18,921,000 -8,000 2.53% 38,220,420
2022-08-05 2022-08-03 2.000 18,929,000 -48,000 2.53% 37,858,000
2022-08-04 2022-08-02 1.990 18,977,000 -296,000 2.54% 37,764,230
2022-08-02 2022-07-29 2.050 19,273,000 -112,000 2.58% 39,509,650
2022-08-01 2022-07-28 2.090 19,385,000 +40,000 2.59% 40,514,650
2022-07-28 2022-07-26 2.090 19,345,000 +16,000 2.59% 40,431,050
2022-07-27 2022-07-25 2.020 19,329,000 +72,000 2.58% 39,044,580
2022-07-26 2022-07-22 2.110 19,257,000 +56,000 2.57% 40,632,270
2022-07-25 2022-07-21 2.110 19,201,000 +120,000 2.57% 40,514,110
2022-07-22 2022-07-20 2.190 19,081,000 +40,000 2.55% 41,787,390
2022-07-21 2022-07-19 2.100 19,041,000 +24,000 2.55% 39,986,100
2022-07-20 2022-07-18 2.120 19,017,000 +24,000 2.54% 40,316,040
2022-07-19 2022-07-15 2.120 18,993,000 +56,000 2.54% 40,265,160
2022-07-18 2022-07-14 2.200 18,937,000 -8,000 2.53% 41,661,400
2022-07-15 2022-07-13 2.170 18,945,000 +32,000 2.53% 41,110,650
2022-07-14 2022-07-12 2.220 18,913,000 +16,000 2.53% 41,986,860
2022-07-13 2022-07-11 2.250 18,897,000 +8,000 2.53% 42,518,250
2022-07-12 2022-07-08 2.270 18,889,000 -32,000 2.53% 42,878,030
2022-07-11 2022-07-07 2.270 18,921,000 -1,584,000 2.53% 42,950,670
2022-07-08 2022-07-06 2.180 20,505,000 -16,000 2.74% 44,700,900
2022-07-07 2022-07-05 2.200 20,521,000 +32,000 2.74% 45,146,200
2022-07-06 2022-07-04 2.200 20,489,000 +8,000 2.74% 45,075,800
2022-07-05 2022-06-30 2.250 20,481,000 +504,000 2.74% 46,082,250
2022-07-04 2022-06-29 2.220 19,977,000 -8,000 2.67% 44,348,940
2022-06-30 2022-06-28 2.290 19,985,000 +56,000 2.67% 45,765,650
2022-06-29 2022-06-27 2.350 19,929,000 +568,000 2.66% 46,833,150
2022-06-28 2022-06-24 2.330 19,361,000 +8,000 2.59% 45,111,130
2022-06-27 2022-06-23 2.400 19,353,000 +232,000 2.59% 46,447,200
2022-06-24 2022-06-22 2.270 19,121,000 +336,000 2.56% 43,404,670
2022-06-23 2022-06-21 2.330 18,785,000 -160,000 2.51% 43,769,050
2022-06-22 2022-06-20 2.260 18,945,000 -32,000 2.53% 42,815,700
2022-06-21 2022-06-17 2.260 18,977,000 -40,000 2.54% 42,888,020
2022-06-20 2022-06-16 2.290 19,017,000 -184,000 2.54% 43,548,930
2022-06-17 2022-06-15 2.350 19,201,000 -344,000 2.57% 45,122,350
2022-06-16 2022-06-14 2.300 19,545,000 -13,176,000 2.61% 44,953,500
2022-06-15 2022-06-13 2.290 32,721,000 +160,000 4.37% 74,931,090
2022-06-14 2022-06-10 2.310 32,561,000 +176,000 4.35% 75,215,910
2022-06-13 2022-06-09 2.480 32,385,000 +32,000 4.33% 80,314,800
2022-06-10 2022-06-08 2.540 32,353,000 +192,000 4.33% 82,176,620
2022-06-09 2022-06-07 2.450 32,161,000 +64,000 4.30% 78,794,450
2022-06-08 2022-06-06 2.670 32,097,000 +6,568,000 4.29% 85,698,990
2022-06-07 2022-06-02 2.510 25,529,000 +2,096,000 3.41% 64,077,790
2022-06-06 2022-06-01 2.480 23,433,000 -11,192,000 3.13% 58,113,840
2022-06-02 2022-05-31 2.230 34,625,000 -3,680,000 4.63% 77,213,750
2022-06-01 2022-05-30 2.460 38,305,000 +200,000 5.12% 94,230,300
2022-05-31 2022-05-27 2.450 38,105,000 +104,000 5.09% 93,357,250
2022-05-30 2022-05-26 2.440 38,001,000 +2,408,000 5.08% 92,722,440
2022-05-27 2022-05-25 2.440 35,593,000 +18,016,000 4.76% 86,846,920
2022-05-26 2022-05-24 2.420 17,577,000 -32,000 2.35% 42,536,340
2022-05-25 2022-05-23 2.350 17,609,000 -48,000 2.35% 41,381,150
2022-05-24 2022-05-20 2.280 17,657,000 -624,000 2.36% 40,257,960
2022-05-23 2022-05-19 2.310 18,281,000 -8,000 2.44% 42,229,110
2022-05-20 2022-05-18 2.290 18,289,000 -24,000 2.45% 41,881,810
2022-05-18 2022-05-16 2.270 18,313,000 +792,000 2.45% 41,570,510
2022-05-17 2022-05-13 2.410 17,521,000 +64,000 2.34% 42,225,610
2022-05-16 2022-05-12 2.450 17,457,000 +144,000 2.33% 42,769,650
2022-05-13 2022-05-11 2.430 17,313,000 +280,000 2.31% 42,070,590
2022-05-12 2022-05-10 2.520 17,033,000 -8,000 2.28% 42,923,160
2022-05-11 2022-05-06 2.580 17,041,000 -16,000 2.28% 43,965,780
2022-05-10 2022-05-05 2.590 17,057,000 -2,960,000 2.28% 44,177,630
2022-05-06 2022-05-04 2.670 20,017,000 -352,000 2.68% 53,445,390
2022-05-05 2022-05-03 2.600 20,369,000 +24,000 2.72% 52,959,400
2022-05-04 2022-04-29 2.590 20,345,000 +256,000 2.72% 52,693,550
2022-05-03 2022-04-28 2.680 20,089,000 +437,500 2.69% 53,838,520
2022-04-29 2022-04-27 2.550 19,651,500 +48,000 2.63% 50,111,325
2022-04-28 2022-04-26 2.010 19,603,500 -3,800,000 2.62% 39,403,035
2022-04-27 2022-04-25 2.700 23,403,500 +776,000 3.13% 63,189,450
2022-04-26 2022-04-22 2.860 22,627,500 +680,000 3.03% 64,714,650
2022-04-25 2022-04-21 2.850 21,947,500 +552,000 2.93% 62,550,375
2022-04-21 2022-04-19 3.080 21,395,500 -224,000 2.86% 65,898,140
2022-04-20 2022-04-14 3.310 21,619,500 -2,344,000 2.89% 71,560,545
2022-04-19 2022-04-13 3.160 23,963,500 -2,256,000 3.20% 75,724,660
2022-04-14 2022-04-12 3.120 26,219,500 -984,000 3.51% 81,804,840
2022-04-13 2022-04-11 3.110 27,203,500 -1,264,000 3.64% 84,602,885
2022-04-12 2022-04-08 3.240 28,467,500 +672,000 3.81% 92,234,700
2022-04-11 2022-04-07 3.210 27,795,500 -48,000 3.72% 89,223,555
2022-04-08 2022-04-06 3.110 27,843,500 -1,720,000 3.72% 86,593,285
2022-04-07 2022-04-04 3.280 29,563,500 -1,776,000 3.95% 96,968,280
2022-04-06 2022-04-01 3.040 31,339,500 -1,416,000 4.19% 95,272,080
2022-04-04 2022-03-31 3.020 32,755,500 -232,000 4.38% 98,921,610
2022-04-01 2022-03-30 3.150 32,987,500 -40,000 4.41% 103,910,625
2022-03-31 2022-03-29 3.100 33,027,500 -328,000 4.42% 102,385,250
2022-03-30 2022-03-28 3.120 33,355,500 -344,000 4.46% 104,069,160
2022-03-29 2022-03-25 3.030 33,699,500 +808,000 4.51% 102,109,485
2022-03-28 2022-03-24 3.070 32,891,500 +72,000 4.40% 100,976,905
2022-03-25 2022-03-23 3.010 32,819,500 +936,000 4.39% 98,786,695
2022-03-24 2022-03-22 3.180 31,883,500 +288,000 4.26% 101,389,530
2022-03-23 2022-03-21 3.080 31,595,500 -200,000 4.22% 97,314,140
2022-03-22 2022-03-18 3.530 31,795,500 -616,000 4.25% 112,238,115
2022-03-21 2022-03-17 3.380 32,411,500 +1,412,000 4.33% 109,550,870
2022-03-18 2022-03-16 3.150 30,999,500 +2,016,000 4.14% 97,648,425
2022-03-17 2022-03-15 2.980 28,983,500 -2,712,000 3.87% 86,370,830
2022-03-16 2022-03-14 3.040 31,695,500 -296,000 4.24% 96,354,320
2022-03-15 2022-03-11 3.000 31,991,500 -128,000 4.28% 95,974,500
2022-03-14 2022-03-10 2.920 32,119,500 +1,064,000 4.29% 93,788,940
2022-03-11 2022-03-09 2.870 31,055,500 -104,000 4.15% 89,129,285
2022-03-10 2022-03-08 2.900 31,159,500 +852,000 4.17% 90,362,550
2022-03-09 2022-03-07 2.940 30,307,500 -1,962,500 4.05% 89,104,050
2022-03-08 2022-03-04 2.910 32,270,000 +360,000 4.31% 93,905,700
2022-03-07 2022-03-03 3.030 31,910,000 +48,000 4.27% 96,687,300
2022-03-04 2022-03-02 2.900 31,862,000 -2,144,000 4.26% 92,399,800
2022-03-03 2022-03-01 2.840 34,006,000 -987,000 4.55% 96,577,040
2022-03-02 2022-02-28 2.300 34,993,000 -968,000 4.68% 80,483,900
2022-03-01 2022-02-25 2.230 35,961,000 -176,000 4.81% 80,193,030
2022-02-28 2022-02-24 2.220 36,137,000 -1,672,000 4.83% 80,224,140
2022-02-25 2022-02-23 2.270 37,809,000 -504,000 5.05% 85,826,430
2022-02-24 2022-02-22 2.260 38,313,000 -1,403,014 5.12% 86,587,380
2022-02-23 2022-02-21 2.250 39,716,014 -2,480,000 5.31% 89,361,032
2022-02-22 2022-02-18 2.360 42,196,014 -2,648,000 5.64% 99,582,593
2022-02-21 2022-02-17 2.310 44,844,014 -920,000 6.00% 103,589,672
2022-02-18 2022-02-16 2.290 45,764,014 -936,000 6.12% 104,799,592
2022-02-17 2022-02-15 2.200 46,700,014 -120,000 6.24% 102,740,031
2022-02-16 2022-02-14 2.150 46,820,014 +144,000 6.26% 100,663,030
2022-02-15 2022-02-11 2.160 46,676,014 -16,000 6.24% 100,820,190
2022-02-14 2022-02-10 2.170 46,692,014 -1,784,000 6.24% 101,321,670
2022-02-11 2022-02-09 2.250 48,476,014 -2,080,000 6.48% 109,071,032
2022-02-10 2022-02-08 2.230 50,556,014 -96,000 6.76% 112,739,911
2022-02-09 2022-02-07 2.240 50,652,014 -600,000 6.77% 113,460,511
2022-02-08 2022-02-04 2.250 51,252,014 +1,728,000 6.85% 115,317,032
2022-02-07 2022-01-31 2.180 49,524,014 +240,000 6.62% 107,962,351
2022-01-28 2022-01-26 1.990 49,284,014 -56,000 6.59% 98,075,188
2022-01-27 2022-01-25 1.940 49,340,014 -944,000 6.60% 95,719,627
2022-01-26 2022-01-24 1.970 50,284,014 -1,496,000 6.72% 99,059,508
2022-01-25 2022-01-21 1.950 51,780,014 -656,000 6.92% 100,971,027
2022-01-24 2022-01-20 1.900 52,436,014 +1,739,014 7.01% 99,628,427
2022-01-21 2022-01-19 1.920 50,697,000 +16,488,000 6.78% 97,338,240
2022-01-20 2022-01-18 2.020 34,209,000 -168,000 4.57% 69,102,180
2022-01-19 2022-01-17 2.090 34,377,000 +152,000 4.60% 71,847,930
2022-01-18 2022-01-14 2.040 34,225,000 -160,000 4.58% 69,819,000
2022-01-17 2022-01-13 2.000 34,385,000 +112,000 4.60% 68,770,000
2022-01-14 2022-01-12 2.020 34,273,000 +40,000 4.58% 69,231,460
2022-01-13 2022-01-11 1.950 34,233,000 -176,000 4.58% 66,754,350
2022-01-12 2022-01-10 2.000 34,409,000 -1,344,000 4.60% 68,818,000
2022-01-11 2022-01-07 2.040 35,753,000 +568,000 4.78% 72,936,120
2022-01-10 2022-01-06 1.970 35,185,000 +1,592,000 4.70% 69,314,450
2022-01-07 2022-01-05 1.910 33,593,000 +136,000 4.49% 64,162,630
2022-01-06 2022-01-04 2.030 33,457,000 +688,000 4.47% 67,917,710
2022-01-05 2022-01-03 2.160 32,769,000 +928,000 4.38% 70,781,040
2022-01-04 2021-12-31 2.140 31,841,000 +3,744,000 4.26% 68,139,740
2022-01-03 2021-12-29 1.910 28,097,000 +184,000 3.76% 53,665,270
2021-12-30 2021-12-28 1.950 27,913,000 -856,000 3.73% 54,430,350
2021-12-29 2021-12-24 1.930 28,769,000 -1,976,000 3.85% 55,524,170
2021-12-28 2021-12-22 1.820 30,745,000 +1,328,000 4.11% 55,955,900
2021-12-23 2021-12-21 1.800 29,417,000 +352,000 3.93% 52,950,600
2021-12-22 2021-12-20 1.650 29,065,000 +64,000 3.89% 47,957,250
2021-12-21 2021-12-17 1.780 29,001,000 +104,000 3.88% 51,621,780
2021-12-17 2021-12-15 1.780 28,897,000 +144,000 3.86% 51,436,660
2021-12-16 2021-12-14 1.770 28,753,000 -552,000 3.84% 50,892,810
2021-12-15 2021-12-13 1.810 29,305,000 +216,000 3.92% 53,042,050
2021-12-14 2021-12-10 1.890 29,089,000 +672,000 3.89% 54,978,210
2021-12-13 2021-12-09 1.880 28,417,000 -176,000 3.80% 53,423,960
2021-12-10 2021-12-08 1.780 28,593,000 -32,000 3.82% 50,895,540
2021-12-09 2021-12-07 1.770 28,625,000 +64,000 3.83% 50,666,250
2021-12-08 2021-12-06 1.760 28,561,000 +360,000 3.82% 50,267,360
2021-12-07 2021-12-03 1.670 28,201,000 -320,000 3.77% 47,095,670
2021-12-06 2021-12-02 1.590 28,521,000 -280,000 3.81% 45,348,390
2021-12-03 2021-12-01 1.580 28,801,000 -16,000 3.85% 45,505,580
2021-12-02 2021-11-30 1.610 28,817,000 -480,000 3.85% 46,395,370
2021-12-01 2021-11-29 1.520 29,297,000 +296,000 3.92% 44,531,440
2021-11-30 2021-11-26 1.620 29,001,000 +72,000 3.88% 46,981,620
2021-11-29 2021-11-25 1.570 28,929,000 -208,000 3.87% 45,418,530
2021-11-26 2021-11-24 1.530 29,137,000 -536,000 3.90% 44,579,610
2021-11-25 2021-11-23 1.520 29,673,000 -288,000 3.97% 45,102,960
2021-11-24 2021-11-22 1.420 29,961,000 +2,264,000 4.01% 42,544,620
2021-11-23 2021-11-19 1.680 27,697,000 +2,184,000 3.70% 46,530,960
2021-11-22 2021-11-18 1.930 25,513,000 +1,088,000 3.41% 49,240,090
2021-11-19 2021-11-17 2.080 24,425,000 +104,000 3.27% 50,804,000
2021-11-18 2021-11-16 2.170 24,321,000 +296,000 3.25% 52,776,570
2021-11-17 2021-11-15 2.230 24,025,000 +776,000 3.21% 53,575,750
2021-11-16 2021-11-12 2.260 23,249,000 +856,000 3.11% 52,542,740
2021-11-15 2021-11-11 2.250 22,393,000 +1,344,000 2.99% 50,384,250
2021-11-12 2021-11-10 2.170 21,049,000 -24,000 2.81% 45,676,330
2021-11-11 2021-11-09 2.050 21,073,000 -1,360,000 2.82% 43,199,650
2021-11-10 2021-11-08 2.000 22,433,000 -2,768,000 3.00% 44,866,000
2021-11-09 2021-11-05 1.890 25,201,000 -1,112,000 3.37% 47,629,890
2021-11-08 2021-11-04 1.850 26,313,000 +152,000 3.52% 48,679,050
2021-11-05 2021-11-03 1.760 26,161,000 +272,000 3.50% 46,043,360
2021-11-04 2021-11-02 1.780 25,889,000 +64,000 3.46% 46,082,420
2021-11-03 2021-11-01 1.600 25,825,000 -1,048,000 3.45% 41,320,000
2021-11-02 2021-10-29 1.610 26,873,000 -1,696,000 3.59% 43,265,530
2021-11-01 2021-10-28 1.500 28,569,000 -112,000 3.82% 42,853,500
2021-10-29 2021-10-27 1.520 28,681,000 +360,000 3.83% 43,595,120
2021-10-28 2021-10-26 1.500 28,321,000 -2,528,000 3.79% 42,481,500
2021-10-27 2021-10-25 1.610 30,849,000 -4,336,000 4.12% 49,666,890
2021-10-26 2021-10-22 1.790 35,185,000 -104,000 4.70% 62,981,150
2021-10-25 2021-10-21 1.760 35,289,000 -336,000 4.72% 62,108,640
2021-10-22 2021-10-20 1.860 35,625,000 -1,656,000 4.76% 66,262,500
2021-10-21 2021-10-19 1.800 37,281,000 -328,000 4.98% 67,105,800
2021-10-20 2021-10-18 1.580 37,609,000 +4,008,000 5.03% 59,422,220
2021-10-19 2021-10-15 1.610 33,601,000 -1,016,000 4.49% 54,097,610
2021-10-18 2021-10-12 1.530 34,617,000 +400,000 4.63% 52,964,010
2021-10-15 2021-10-11 1.530 34,217,000 -16,000 4.57% 52,352,010
2021-10-12 2021-10-08 1.520 34,233,000 +2,760,000 4.58% 52,034,160
2021-10-11 2021-10-07 1.530 31,473,000 +8,000 4.21% 48,153,690
2021-10-08 2021-10-06 1.520 31,465,000 +48,000 4.21% 47,826,800
2021-10-07 2021-10-05 1.560 31,417,000 +80,000 4.20% 49,010,520
2021-10-06 2021-10-04 1.540 31,337,000 -8,000 4.19% 48,258,980
2021-10-05 2021-09-30 1.510 31,345,000 -104,000 4.19% 47,330,950
2021-10-04 2021-09-29 1.450 31,449,000 -1,008,000 4.20% 45,601,050
2021-09-30 2021-09-28 1.490 32,457,000 +32,000 4.34% 48,360,930
2021-09-29 2021-09-27 1.450 32,425,000 +16,000 4.33% 47,016,250
2021-09-28 2021-09-24 1.470 32,409,000 -288,000 4.33% 47,641,230
2021-09-27 2021-09-23 1.440 32,697,000 +72,000 4.37% 47,083,680
2021-09-24 2021-09-21 1.450 32,625,000 +64,000 4.36% 47,306,250
2021-09-23 2021-09-20 1.440 32,561,000 +248,000 4.35% 46,887,840
2021-09-21 2021-09-17 1.450 32,313,000 +256,000 4.32% 46,853,850
2021-09-20 2021-09-16 1.480 32,057,000 +184,000 4.29% 47,444,360
2021-09-17 2021-09-15 1.480 31,873,000 +72,000 4.26% 47,172,040
2021-09-16 2021-09-14 1.490 31,801,000 +40,000 4.25% 47,383,490
2021-09-15 2021-09-13 1.490 31,761,000 +64,000 4.25% 47,323,890
2021-09-14 2021-09-10 1.510 31,697,000 +272,000 4.24% 47,862,470
2021-09-13 2021-09-09 1.490 31,425,000 +64,000 4.20% 46,823,250
2021-09-10 2021-09-08 1.480 31,361,000 +96,000 4.19% 46,414,280
2021-09-09 2021-09-07 1.480 31,265,000 +56,000 4.18% 46,272,200
2021-09-08 2021-09-06 1.490 31,209,000 -16,000 4.17% 46,501,410
2021-09-07 2021-09-03 1.450 31,225,000 +160,000 4.17% 45,276,250
2021-09-06 2021-09-02 1.460 31,065,000 +2,984,000 4.15% 45,354,900
2021-09-03 2021-09-01 1.480 28,081,000 -2,952,000 3.75% 41,559,880
2021-09-02 2021-08-31 1.490 31,033,000 +80,000 4.15% 46,239,170
2021-09-01 2021-08-30 1.470 30,953,000 -928,000 4.14% 45,500,910
2021-08-31 2021-08-27 1.480 31,881,000 -5,304,000 4.26% 47,183,880
2021-08-30 2021-08-26 1.490 37,185,000 +104,000 4.97% 55,405,650
2021-08-27 2021-08-25 1.480 37,081,000 +96,000 4.96% 54,879,880
2021-08-26 2021-08-24 1.490 36,985,000 -104,000 4.94% 55,107,650
2021-08-25 2021-08-23 1.450 37,089,000 +248,000 4.96% 53,779,050
2021-08-24 2021-08-20 1.400 36,841,000 -1,952,000 4.93% 51,577,400
2021-08-23 2021-08-19 1.440 38,793,000 -392,000 5.19% 55,861,920
2021-08-20 2021-08-18 1.490 39,185,000 -1,024,000 5.24% 58,385,650
2021-08-19 2021-08-17 1.490 40,209,000 +160,000 5.38% 59,911,410
2021-08-18 2021-08-16 1.460 40,049,000 +48,000 5.35% 58,471,540
2021-08-17 2021-08-13 1.460 40,001,000 +200,000 5.35% 58,401,460
2021-08-16 2021-08-12 1.430 39,801,000 -64,000 5.32% 56,915,430
2021-08-13 2021-08-11 1.470 39,865,000 +184,000 5.33% 58,601,550
2021-08-12 2021-08-10 1.470 39,681,000 -160,000 5.30% 58,331,070
2021-08-11 2021-08-09 1.560 39,841,000 +200,000 5.33% 62,151,960
2021-08-10 2021-08-06 1.440 39,641,000 -904,000 5.30% 57,083,040
2021-08-09 2021-08-05 1.470 40,545,000 +1,376,000 5.42% 59,601,150
2021-08-06 2021-08-04 1.260 39,169,000 -40,000 5.24% 49,352,940
2021-08-04 2021-08-02 1.280 39,209,000 -16,000 5.24% 50,187,520
2021-08-03 2021-07-30 1.280 39,225,000 +32,000 5.24% 50,208,000
2021-08-02 2021-07-29 1.300 39,193,000 +832,000 5.24% 50,950,900
2021-07-30 2021-07-28 1.230 38,361,000 +184,000 5.13% 47,184,030
2021-07-29 2021-07-27 1.160 38,177,000 +904,000 5.10% 44,285,320
2021-07-28 2021-07-26 1.250 37,273,000 +272,000 4.98% 46,591,250
2021-07-27 2021-07-23 1.280 37,001,000 +112,000 4.95% 47,361,280
2021-07-26 2021-07-22 1.310 36,889,000 +96,000 4.93% 48,324,590
2021-07-23 2021-07-21 1.280 36,793,000 -16,000 4.92% 47,095,040
2021-07-22 2021-07-20 1.310 36,809,000 +2,184,000 4.92% 48,219,790
2021-07-21 2021-07-19 1.260 34,625,000 +64,000 4.63% 43,627,500
2021-07-20 2021-07-16 1.270 34,561,000 +112,000 4.62% 43,892,470
2021-07-19 2021-07-15 1.300 34,449,000 +56,000 4.61% 44,783,700
2021-07-16 2021-07-14 1.290 34,393,000 +16,000 4.60% 44,366,970
2021-07-15 2021-07-13 1.320 34,377,000 +48,000 4.60% 45,377,640
2021-07-14 2021-07-12 1.330 34,329,000 +848,000 4.59% 45,657,570
2021-07-13 2021-07-09 1.300 33,481,000 +464,000 4.48% 43,525,300
2021-07-12 2021-07-08 1.280 33,017,000 +176,000 4.41% 42,261,760
2021-07-09 2021-07-07 1.300 32,841,000 +696,000 4.39% 42,693,300
2021-07-08 2021-07-06 1.270 32,145,000 +40,000 4.30% 40,824,150
2021-07-07 2021-07-05 1.290 32,105,000 +656,000 4.29% 41,415,450
2021-07-06 2021-07-02 1.240 31,449,000 +688,000 4.20% 38,996,760
2021-07-05 2021-06-30 1.260 30,761,000 +272,000 4.11% 38,758,860
2021-07-02 2021-06-29 1.250 30,489,000 +216,000 4.08% 38,111,250
2021-06-30 2021-06-28 1.210 30,273,000 +32,000 4.05% 36,630,330
2021-06-29 2021-06-25 1.240 30,241,000 +160,000 4.04% 37,498,840
2021-06-28 2021-06-24 1.250 30,081,000 -112,000 4.02% 37,601,250
2021-06-25 2021-06-23 1.210 30,193,000 +1,184,000 4.04% 36,533,530
2021-06-24 2021-06-22 1.170 29,009,000 +248,000 3.88% 33,940,530
2021-06-23 2021-06-21 1.170 28,761,000 -40,000 3.85% 33,650,370
2021-06-22 2021-06-18 1.190 28,801,000 -16,000 3.85% 34,273,190
2021-06-21 2021-06-17 1.210 28,817,000 +96,000 3.85% 34,868,570
2021-06-18 2021-06-16 1.230 28,721,000 +152,000 3.84% 35,326,830
2021-06-17 2021-06-15 1.240 28,569,000 +48,000 3.82% 35,425,560
2021-06-16 2021-06-11 1.240 28,521,000 -40,000 3.81% 35,366,040
2021-06-15 2021-06-10 1.240 28,561,000 +368,000 3.82% 35,415,640
2021-06-11 2021-06-09 1.210 28,193,000 +416,000 3.77% 34,113,530
2021-06-10 2021-06-08 1.250 27,777,000 -16,000 3.71% 34,721,250
2021-06-09 2021-06-07 1.250 27,793,000 +624,000 3.72% 34,741,250
2021-06-08 2021-06-04 1.270 27,169,000 +40,000 3.63% 34,504,630
2021-06-07 2021-06-03 1.270 27,129,000 +56,000 3.63% 34,453,830
2021-06-04 2021-06-02 1.280 27,073,000 +208,000 3.62% 34,653,440
2021-06-03 2021-06-01 1.260 26,865,000 +136,000 3.59% 33,849,900
2021-06-02 2021-05-31 1.240 26,729,000 +184,000 3.57% 33,143,960
2021-06-01 2021-05-28 1.290 26,545,000 -208,000 3.55% 34,243,050
2021-05-31 2021-05-27 1.310 26,753,000 -56,000 3.58% 35,046,430
2021-05-28 2021-05-26 1.340 26,809,000 -1,832,000 3.58% 35,924,060
2021-05-27 2021-05-25 1.330 28,641,000 +496,000 3.83% 38,092,530
2021-05-26 2021-05-24 1.280 28,145,000 -192,000 3.76% 36,025,600
2021-05-25 2021-05-21 1.260 28,337,000 +576,000 3.79% 35,704,620
2021-05-24 2021-05-20 1.200 27,761,000 +256,000 3.71% 33,313,200
2021-05-21 2021-05-18 1.170 27,505,000 +432,000 3.68% 32,180,850
2021-05-20 2021-05-17 1.150 27,073,000 +80,000 3.62% 31,133,950
2021-05-18 2021-05-14 1.170 26,993,000 +16,000 3.61% 31,581,810
2021-05-17 2021-05-13 1.150 26,977,000 +232,000 3.61% 31,023,550
2021-05-14 2021-05-12 1.200 26,745,000 +1,160,000 3.58% 32,094,000
2021-05-13 2021-05-11 1.110 25,585,000 +224,000 3.42% 28,399,350
2021-05-12 2021-05-10 1.120 25,361,000 +176,000 3.39% 28,404,320
2021-05-11 2021-05-07 1.110 25,185,000 -72,000 3.37% 27,955,350
2021-05-10 2021-05-06 1.110 25,257,000 +352,000 3.38% 28,035,270
2021-05-07 2021-05-05 1.140 24,905,000 +64,000 3.33% 28,391,700
2021-05-06 2021-05-04 1.140 24,841,000 +16,000 3.32% 28,318,740
2021-05-05 2021-05-03 1.140 24,825,000 +296,000 3.32% 28,300,500
2021-05-04 2021-04-30 1.160 24,529,000 -192,000 3.28% 28,453,640
2021-05-03 2021-04-29 1.150 24,721,000 +48,000 3.30% 28,429,150
2021-04-30 2021-04-28 1.150 24,673,000 -200,000 3.30% 28,373,950
2021-04-29 2021-04-27 1.150 24,873,000 -664,000 3.33% 28,603,950
2021-04-28 2021-04-26 1.100 25,537,000 -24,000 3.41% 28,090,700
2021-04-27 2021-04-23 1.110 25,561,000 +80,000 3.42% 28,372,710
2021-04-26 2021-04-22 1.130 25,481,000 +88,000 3.41% 28,793,530
2021-04-23 2021-04-21 1.130 25,393,000 +200,000 3.39% 28,694,090
2021-04-22 2021-04-20 1.160 25,193,000 -976,000 3.37% 29,223,880
2021-04-21 2021-04-19 1.190 26,169,000 +12,536,000 3.50% 31,141,110
2021-04-20 2021-04-16 1.130 13,633,000 +3,381,000 1.82% 15,405,290
2021-04-19 2021-04-15 1.020 10,252,000 +3,096,000 1.37% 10,457,040
2021-04-16 2021-04-14 1.010 7,156,000 +24,000 0.96% 7,227,560
2021-04-15 2021-04-13 1.030 7,132,000 +104,000 0.95% 7,345,960
2021-04-14 2021-04-12 1.020 7,028,000 -560,000 0.94% 7,168,560
2021-04-13 2021-04-09 1.020 7,588,000 -72,000 1.01% 7,739,760
2021-04-12 2021-04-08 1.010 7,660,000 -656,000 1.02% 7,736,600
2021-04-09 2021-04-07 1.050 8,316,000 -280,000 1.11% 8,731,800
2021-04-08 2021-04-01 1.050 8,596,000 -232,000 1.15% 9,025,800
2021-04-07 2021-03-31 1.060 8,828,000 -24,000 1.18% 9,357,680
2021-04-01 2021-03-30 1.080 8,852,000 -248,000 1.18% 9,560,160
2021-03-31 2021-03-29 1.010 9,100,000 +824,000 1.22% 9,191,000
2021-03-30 2021-03-26 1.060 8,276,000 1.11% 8,772,560

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