History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.335 103,504,000 +0 6.63% 34,673,840
2025-10-13 2025-10-09 0.335 103,504,000 +0 6.63% 34,673,840
2025-10-10 2025-10-08 0.335 103,504,000 +0 6.63% 34,673,840
2025-10-09 2025-10-06 0.335 103,504,000 +0 6.63% 34,673,840
2025-10-08 2025-10-03 0.335 103,504,000 +0 6.63% 34,673,840
2025-10-06 2025-10-02 0.335 103,504,000 +0 6.63% 34,673,840
2025-10-03 2025-09-30 0.335 103,504,000 +0 6.63% 34,673,840
2025-10-02 2025-09-29 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-30 2025-09-26 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-29 2025-09-25 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-26 2025-09-24 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-25 2025-09-23 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-24 2025-09-22 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-23 2025-09-19 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-22 2025-09-18 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-19 2025-09-17 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-18 2025-09-16 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-17 2025-09-15 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-16 2025-09-12 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-15 2025-09-11 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-12 2025-09-10 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-11 2025-09-09 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-10 2025-09-08 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-09 2025-09-05 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-08 2025-09-04 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-05 2025-09-03 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-04 2025-09-02 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-03 2025-09-01 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-02 2025-08-29 0.335 103,504,000 +0 6.63% 34,673,840
2025-09-01 2025-08-28 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-29 2025-08-27 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-28 2025-08-26 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-27 2025-08-25 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-26 2025-08-22 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-25 2025-08-21 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-22 2025-08-20 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-21 2025-08-19 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-20 2025-08-18 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-19 2025-08-15 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-18 2025-08-14 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-15 2025-08-13 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-14 2025-08-12 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-13 2025-08-11 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-12 2025-08-08 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-11 2025-08-07 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-08 2025-08-06 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-07 2025-08-05 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-06 2025-08-04 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-05 2025-08-01 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-04 2025-07-31 0.335 103,504,000 +0 6.63% 34,673,840
2025-08-01 2025-07-30 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-31 2025-07-29 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-30 2025-07-28 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-29 2025-07-25 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-28 2025-07-24 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-25 2025-07-23 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-24 2025-07-22 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-23 2025-07-21 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-22 2025-07-18 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-21 2025-07-17 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-18 2025-07-16 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-17 2025-07-15 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-16 2025-07-14 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-15 2025-07-11 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-14 2025-07-10 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-11 2025-07-09 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-10 2025-07-08 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-09 2025-07-07 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-08 2025-07-04 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-07 2025-07-03 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-04 2025-07-02 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-03 2025-06-30 0.335 103,504,000 +0 6.63% 34,673,840
2025-07-02 2025-06-27 0.335 103,504,000 +160,000 6.63% 34,673,840
2025-06-30 2025-06-26 0.270 103,344,000 +200,000 6.62% 27,902,880
2025-06-27 2025-06-25 0.270 103,144,000 +424,000 6.61% 27,848,880
2025-06-26 2025-06-24 0.235 102,720,000 -1,120,000 6.58% 24,139,200
2025-06-25 2025-06-23 0.410 103,840,000 +104,000 6.65% 42,574,400
2025-06-24 2025-06-20 0.485 103,736,000 +16,000 6.64% 50,311,960
2025-06-23 2025-06-19 0.485 103,720,000 -32,000 6.64% 50,304,200
2025-06-20 2025-06-18 0.510 103,752,000 +40,000 6.64% 52,913,520
2025-06-19 2025-06-17 0.510 103,712,000 +88,000 6.64% 52,893,120
2025-06-18 2025-06-16 0.520 103,624,000 +16,000 6.64% 53,884,480
2025-06-17 2025-06-13 0.455 103,608,000 +40,000 6.64% 47,141,640
2025-06-16 2025-06-12 0.475 103,568,000 +280,000 6.63% 49,194,800
2025-06-13 2025-06-11 0.485 103,288,000 +408,000 6.61% 50,094,680
2025-06-12 2025-06-10 0.460 102,880,000 -208,000 6.59% 47,324,800
2025-06-11 2025-06-09 0.530 103,088,000 -264,000 6.60% 54,636,640
2025-06-10 2025-06-06 0.590 103,352,000 +120,000 6.62% 60,977,680
2025-06-09 2025-06-05 0.600 103,232,000 +1,088,000 6.61% 61,939,200
2025-06-06 2025-06-04 0.650 102,144,000 -1,040,000 6.54% 66,393,600
2025-06-05 2025-06-03 0.770 103,184,000 +1,064,000 6.61% 79,451,680
2025-06-04 2025-06-02 0.435 102,120,000 +32,000 6.54% 44,422,200
2025-06-03 2025-05-30 0.410 102,088,000 +232,000 6.54% 41,856,080
2025-06-02 2025-05-29 0.440 101,856,000 -504,000 6.52% 44,816,640
2025-05-30 2025-05-28 0.365 102,360,000 +288,000 6.56% 37,361,400
2025-05-29 2025-05-27 0.285 102,072,000 +216,000 6.54% 29,090,520
2025-05-28 2025-05-26 0.260 101,856,000 +144,000 6.52% 26,482,560
2025-05-27 2025-05-23 0.241 101,712,000 +56,000 6.51% 24,512,592
2025-05-26 2025-05-22 0.234 101,656,000 +64,000 6.51% 23,787,504
2025-05-23 2025-05-21 0.216 101,592,000 +32,000 6.51% 21,943,872
2025-05-22 2025-05-20 0.221 101,560,000 -16,000 6.50% 22,444,760
2025-05-21 2025-05-19 0.222 101,576,000 -32,000 6.51% 22,549,872
2025-05-19 2025-05-15 0.218 101,608,000 -56,000 6.51% 22,150,544
2025-05-16 2025-05-14 0.228 101,664,000 -144,000 6.51% 23,179,392
2025-05-12 2025-05-08 0.228 101,808,000 +8,000 6.52% 23,212,224
2025-05-09 2025-05-07 0.227 101,800,000 -8,000 6.52% 23,108,600
2025-05-08 2025-05-06 0.227 101,808,000 +32,000 6.52% 23,110,416
2025-05-07 2025-05-02 0.230 101,776,000 +32,000 6.52% 23,408,480
2025-05-06 2025-04-30 0.234 101,744,000 +16,000 6.52% 23,808,096
2025-05-02 2025-04-29 0.236 101,728,000 -80,000 6.52% 24,007,808
2025-04-30 2025-04-28 0.231 101,808,000 +64,000 6.52% 23,517,648
2025-04-28 2025-04-24 0.230 101,744,000 +40,000 6.52% 23,401,120
2025-04-25 2025-04-23 0.228 101,704,000 +8,000 6.51% 23,188,512
2025-04-24 2025-04-22 0.230 101,696,000 +24,000 6.51% 23,390,080
2025-04-23 2025-04-17 0.233 101,672,000 +112,000 6.51% 23,689,576
2025-04-22 2025-04-16 0.230 101,560,000 -120,000 6.50% 23,358,800
2025-04-16 2025-04-14 0.239 101,680,000 +552,000 6.51% 24,301,520
2025-04-15 2025-04-11 0.212 101,128,000 +32,000 6.48% 21,439,136
2025-04-14 2025-04-10 0.209 101,096,000 -16,000 6.47% 21,129,064
2025-04-11 2025-04-09 0.196 101,112,000 -128,000 6.48% 19,817,952
2025-04-10 2025-04-08 0.198 101,240,000 -24,000 6.48% 20,045,520
2025-04-09 2025-04-07 0.191 101,264,000 +24,000 6.49% 19,341,424
2025-04-08 2025-04-03 0.208 101,240,000 -16,000 6.48% 21,057,920
2025-04-07 2025-04-02 0.203 101,256,000 -80,000 6.48% 20,554,968
2025-04-03 2025-04-01 0.218 101,336,000 -80,000 6.49% 22,091,248
2025-04-02 2025-03-31 0.209 101,416,000 +208,000 6.50% 21,195,944
2025-04-01 2025-03-28 0.196 101,208,000 +32,000 6.48% 19,836,768
2025-03-31 2025-03-27 0.200 101,176,000 +72,000 6.48% 20,235,200
2025-03-28 2025-03-26 0.203 101,104,000 -8,000 6.48% 20,524,112
2025-03-27 2025-03-25 0.206 101,112,000 +72,000 6.48% 20,829,072
2025-03-26 2025-03-24 0.214 101,040,000 +24,000 6.47% 21,622,560
2025-03-25 2025-03-21 0.196 101,016,000 -8,000 6.47% 19,799,136
2025-03-24 2025-03-20 0.194 101,024,000 +64,000 6.47% 19,598,656
2025-03-21 2025-03-19 0.206 100,960,000 +176,000 6.47% 20,797,760
2025-03-20 2025-03-18 0.210 100,784,000 +32,000 6.45% 21,164,640
2025-03-19 2025-03-17 0.197 100,752,000 -48,000 6.45% 19,848,144
2025-03-18 2025-03-14 0.202 100,800,000 +192,000 6.46% 20,361,600
2025-03-17 2025-03-13 0.200 100,608,000 +144,000 6.44% 20,121,600
2025-03-14 2025-03-12 0.238 100,464,000 +472,000 6.43% 23,910,432
2025-03-13 2025-03-11 0.206 99,992,000 +504,000 6.40% 20,598,352
2025-03-12 2025-03-10 0.186 99,488,000 +80,000 6.37% 18,504,768
2025-03-10 2025-03-06 0.178 99,408,000 +32,000 6.37% 17,694,624
2025-03-07 2025-03-05 0.176 99,376,000 -136,000 6.36% 17,490,176
2025-03-06 2025-03-04 0.169 99,512,000 -88,000 6.37% 16,817,528
2025-03-05 2025-03-03 0.160 99,600,000 -200,000 6.38% 15,936,000
2025-03-04 2025-02-28 0.168 99,800,000 +32,000 6.39% 16,766,400
2025-03-03 2025-02-27 0.167 99,768,000 -32,000 6.39% 16,661,256
2025-02-28 2025-02-26 0.167 99,800,000 -32,000 6.39% 16,666,600
2025-02-27 2025-02-25 0.173 99,832,000 -16,000 6.39% 17,270,936
2025-02-26 2025-02-24 0.173 99,848,000 -104,000 6.39% 17,273,704
2025-02-24 2025-02-20 0.179 99,952,000 -176,000 6.40% 17,891,408
2025-02-21 2025-02-19 0.180 100,128,000 -16,000 6.41% 18,023,040
2025-02-20 2025-02-18 0.178 100,144,000 -56,000 6.41% 17,825,632
2025-02-19 2025-02-17 0.176 100,200,000 +24,000 6.42% 17,635,200
2025-02-18 2025-02-14 0.182 100,176,000 +40,000 6.42% 18,232,032
2025-02-17 2025-02-13 0.189 100,136,000 +16,000 6.41% 18,925,704
2025-02-14 2025-02-12 0.176 100,120,000 +40,000 6.41% 17,621,120
2025-02-12 2025-02-10 0.180 100,080,000 +24,000 6.41% 18,014,400
2025-02-11 2025-02-07 0.192 100,056,000 +72,000 6.41% 19,210,752
2025-02-10 2025-02-06 0.216 99,984,000 +224,000 6.40% 21,596,544
2025-02-07 2025-02-05 0.228 99,760,000 +56,000 6.39% 22,745,280
2025-02-06 2025-02-04 0.230 99,704,000 -8,000 6.39% 22,931,920
2025-02-05 2025-02-03 0.241 99,712,000 +200,000 6.39% 24,030,592
2025-02-04 2025-01-28 0.235 99,512,000 -80,000 6.37% 23,385,320
2025-02-03 2025-01-24 0.241 99,592,000 +32,000 6.38% 24,001,672
2025-01-27 2025-01-23 0.239 99,560,000 -32,000 6.38% 23,794,840
2025-01-24 2025-01-22 0.247 99,592,000 +104,000 6.38% 24,599,224
2025-01-23 2025-01-21 0.245 99,488,000 +232,000 6.37% 24,374,560
2025-01-22 2025-01-20 0.231 99,256,000 +392,000 6.36% 22,928,136
2025-01-21 2025-01-17 0.226 98,864,000 -528,000 6.33% 22,343,264
2025-01-20 2025-01-16 0.184 99,392,000 +136,000 6.37% 18,288,128
2025-01-17 2025-01-15 0.191 99,256,000 +664,000 6.36% 18,957,896
2025-01-16 2025-01-14 0.218 98,592,000 +184,000 6.31% 21,493,056
2025-01-14 2025-01-10 0.100 98,408,000 +120,000 6.30% 9,840,800
2025-01-13 2025-01-09 0.110 98,288,000 -8,000 6.29% 10,811,680
2025-01-10 2025-01-08 0.110 98,296,000 -24,000 6.30% 10,812,560
2025-01-09 2025-01-07 0.114 98,320,000 +64,000 6.30% 11,208,480
2025-01-07 2025-01-03 0.120 98,256,000 -200,000 6.29% 11,790,720
2025-01-06 2025-01-02 0.124 98,456,000 -8,000 6.31% 12,208,544
2025-01-03 2024-12-31 0.122 98,464,000 -56,000 6.31% 12,012,608
2024-12-30 2024-12-24 0.126 98,520,000 -8,000 6.31% 12,413,520
2024-12-27 2024-12-20 0.132 98,528,000 -16,000 6.31% 13,005,696
2024-12-23 2024-12-19 0.130 98,544,000 -16,000 6.31% 12,810,720
2024-12-19 2024-12-17 0.133 98,560,000 -400,000 6.31% 13,108,480
2024-12-18 2024-12-16 0.139 98,960,000 +16,000 6.34% 13,755,440
2024-12-16 2024-12-12 0.139 98,944,000 -56,000 6.34% 13,753,216
2024-12-13 2024-12-11 0.141 99,000,000 -8,000 6.34% 13,959,000
2024-12-12 2024-12-10 0.145 99,008,000 +24,000 6.34% 14,356,160
2024-12-11 2024-12-09 0.138 98,984,000 +16,000 6.34% 13,659,792
2024-12-10 2024-12-06 0.136 98,968,000 +40,000 6.34% 13,459,648
2024-12-09 2024-12-05 0.123 98,928,000 -248,000 6.34% 12,168,144
2024-12-06 2024-12-04 0.122 99,176,000 +32,000 6.35% 12,099,472
2024-12-05 2024-12-03 0.138 99,144,000 +144,000 6.35% 13,681,872
2024-12-04 2024-12-02 0.138 99,000,000 -48,000 6.34% 13,662,000
2024-12-03 2024-11-29 0.125 99,048,000 -8,000 6.34% 12,381,000
2024-12-02 2024-11-28 0.120 99,056,000 +16,000 6.34% 11,886,720
2024-11-29 2024-11-27 0.121 99,040,000 +128,000 6.34% 11,983,840
2024-11-27 2024-11-25 0.125 98,912,000 +288,000 6.33% 12,364,000
2024-11-26 2024-11-22 0.128 98,624,000 +40,000 6.32% 12,623,872
2024-11-25 2024-11-21 0.129 98,584,000 +8,000 6.31% 12,717,336
2024-11-21 2024-11-19 0.138 98,576,000 -8,000 6.31% 13,603,488
2024-11-19 2024-11-15 0.126 98,584,000 +64,000 6.31% 12,421,584
2024-11-18 2024-11-14 0.128 98,520,000 -104,000 6.31% 12,610,560
2024-11-15 2024-11-13 0.133 98,624,000 -120,000 6.32% 13,116,992
2024-11-14 2024-11-12 0.140 98,744,000 +24,000 6.32% 13,824,160
2024-11-13 2024-11-11 0.147 98,720,000 -1,840,000 6.32% 14,511,840
2024-11-12 2024-11-08 0.122 100,560,000 -888,000 6.44% 12,268,320
2024-11-11 2024-11-07 0.115 101,448,000 -640,000 6.50% 11,666,520
2024-11-08 2024-11-06 0.127 102,088,000 -2,200,000 6.54% 12,965,176
2024-11-07 2024-11-05 0.211 104,288,000 -88,000 6.68% 22,004,768
2024-11-06 2024-11-04 0.208 104,376,000 +56,000 6.68% 21,710,208
2024-11-04 2024-10-31 0.217 104,320,000 -208,000 6.68% 22,637,440
2024-11-01 2024-10-30 0.220 104,528,000 -248,000 6.69% 22,996,160
2024-10-31 2024-10-29 0.211 104,776,000 -64,000 6.71% 22,107,736
2024-10-30 2024-10-28 0.216 104,840,000 -48,000 6.71% 22,645,440
2024-10-29 2024-10-25 0.265 104,888,000 -32,000 6.72% 27,795,320
2024-10-28 2024-10-24 0.260 104,920,000 +16,000 6.72% 27,279,200
2024-10-25 2024-10-23 0.275 104,904,000 +176,000 6.72% 28,848,600
2024-10-24 2024-10-22 0.265 104,728,000 +224,000 6.71% 27,752,920
2024-10-23 2024-10-21 0.270 104,504,000 +152,000 6.69% 28,216,080
2024-10-22 2024-10-18 0.285 104,352,000 -104,000 6.68% 29,740,320
2024-10-21 2024-10-17 0.265 104,456,000 +280,000 6.69% 27,680,840
2024-10-18 2024-10-16 0.290 104,176,000 +344,000 6.67% 30,211,040
2024-10-17 2024-10-15 0.300 103,832,000 +40,000 6.65% 31,149,600
2024-10-16 2024-10-14 0.290 103,792,000 +96,000 6.65% 30,099,680
2024-10-15 2024-10-10 0.330 103,696,000 -176,000 6.64% 34,219,680
2024-10-14 2024-10-09 0.325 103,872,000 +280,000 6.65% 33,758,400
2024-10-10 2024-10-08 0.360 103,592,000 -56,000 6.63% 37,293,120
2024-10-09 2024-10-07 0.410 103,648,000 +216,000 6.64% 42,495,680
2024-10-08 2024-10-04 0.385 103,432,000 -568,000 6.62% 39,821,320
2024-10-07 2024-10-03 0.320 104,000,000 -56,000 6.66% 33,280,000
2024-10-04 2024-10-02 0.335 104,056,000 -112,000 6.66% 34,858,760
2024-10-03 2024-09-30 0.340 104,168,000 +360,000 6.67% 35,417,120
2024-10-02 2024-09-27 0.340 103,808,000 +120,000 6.65% 35,294,720
2024-09-30 2024-09-26 0.325 103,688,000 +8,000 6.64% 33,698,600
2024-09-27 2024-09-25 0.320 103,680,000 -64,000 6.64% 33,177,600
2024-09-26 2024-09-24 0.285 103,744,000 +32,000 6.64% 29,567,040
2024-09-25 2024-09-23 0.340 103,712,000 -192,000 6.64% 35,262,080
2024-09-24 2024-09-20 0.335 103,904,000 -200,000 6.65% 34,807,840
2024-09-23 2024-09-19 0.325 104,104,000 -296,000 6.67% 33,833,800
2024-09-20 2024-09-17 0.200 104,400,000 -24,000 6.69% 20,880,000
2024-09-19 2024-09-16 0.188 104,424,000 +8,000 6.69% 19,631,712
2024-09-17 2024-09-13 0.193 104,416,000 -16,000 6.69% 20,152,288
2024-09-13 2024-09-11 0.189 104,432,000 +56,000 6.69% 19,737,648
2024-09-12 2024-09-10 0.200 104,376,000 -8,000 6.68% 20,875,200
2024-09-11 2024-09-09 0.206 104,384,000 -384,000 6.69% 21,503,104
2024-09-10 2024-09-05 0.220 104,768,000 +32,000 6.71% 23,048,960
2024-09-05 2024-09-03 0.212 104,736,000 -160,000 6.71% 22,204,032
2024-09-04 2024-09-02 0.231 104,896,000 -16,000 6.72% 24,230,976
2024-09-03 2024-08-30 0.231 104,912,000 +16,000 6.72% 24,234,672
2024-09-02 2024-08-29 0.235 104,896,000 +96,000 6.72% 24,650,560
2024-08-30 2024-08-28 0.236 104,800,000 +16,000 6.71% 24,732,800
2024-08-29 2024-08-27 0.239 104,784,000 -88,000 6.71% 25,043,376
2024-08-28 2024-08-26 0.228 104,872,000 +24,000 6.72% 23,910,816
2024-08-27 2024-08-23 0.221 104,848,000 +48,000 6.71% 23,171,408
2024-08-26 2024-08-22 0.207 104,800,000 -24,000 6.71% 21,693,600
2024-08-23 2024-08-21 0.207 104,824,000 -1,280,000 6.71% 21,698,568
2024-08-22 2024-08-20 0.238 106,104,000 -1,088,000 6.80% 25,252,752
2024-08-21 2024-08-19 0.270 107,192,000 +320,000 6.86% 28,941,840
2024-08-20 2024-08-16 0.248 106,872,000 -2,208,000 6.84% 26,504,256
2024-08-19 2024-08-15 0.280 109,080,000 -1,080,000 6.99% 30,542,400
2024-08-16 2024-08-14 0.290 110,160,000 -160,000 7.06% 31,946,400
2024-08-15 2024-08-13 0.290 110,320,000 -64,000 7.07% 31,992,800
2024-08-14 2024-08-12 0.300 110,384,000 +24,000 7.07% 33,115,200
2024-08-12 2024-08-08 0.305 110,360,000 -16,000 7.07% 33,659,800
2024-08-06 2024-08-02 0.315 110,376,000 +16,000 7.07% 34,768,440
2024-08-05 2024-08-01 0.315 110,360,000 -16,000 7.07% 34,763,400
2024-08-02 2024-07-31 0.315 110,376,000 -104,000 7.07% 34,768,440
2024-08-01 2024-07-30 0.315 110,480,000 +184,000 7.08% 34,801,200
2024-07-31 2024-07-29 0.320 110,296,000 +32,000 7.06% 35,294,720
2024-07-29 2024-07-25 0.315 110,264,000 -432,000 7.06% 34,733,160
2024-07-26 2024-07-24 0.320 110,696,000 +88,000 7.09% 35,422,720
2024-07-25 2024-07-23 0.330 110,608,000 +24,000 7.08% 36,500,640
2024-07-24 2024-07-22 0.340 110,584,000 +6,536,000 7.08% 37,598,560
2024-07-23 2024-07-19 0.335 104,048,000 +64,000 6.66% 34,856,080
2024-07-22 2024-07-18 0.345 103,984,000 +72,000 6.66% 35,874,480
2024-07-19 2024-07-17 0.345 103,912,000 +392,000 6.65% 35,849,640
2024-07-18 2024-07-16 0.340 103,520,000 +112,000 6.63% 35,196,800
2024-07-17 2024-07-15 0.350 103,408,000 -16,000 6.62% 36,192,800
2024-07-16 2024-07-12 0.350 103,424,000 -184,000 6.62% 36,198,400
2024-07-15 2024-07-11 0.335 103,608,000 +168,000 6.64% 34,708,680
2024-07-12 2024-07-10 0.350 103,440,000 +504,000 6.62% 36,204,000
2024-07-11 2024-07-09 0.350 102,936,000 +24,000 6.59% 36,027,600
2024-07-10 2024-07-08 0.340 102,912,000 +168,000 6.59% 34,990,080
2024-07-09 2024-07-05 0.340 102,744,000 +136,000 6.58% 34,932,960
2024-07-08 2024-07-04 0.345 102,608,000 +16,000 6.57% 35,399,760
2024-07-05 2024-07-03 0.335 102,592,000 -184,000 6.57% 34,368,320
2024-07-04 2024-07-02 0.325 102,776,000 +264,000 6.58% 33,402,200
2024-07-03 2024-06-28 0.340 102,512,000 +40,000 6.57% 34,854,080
2024-07-02 2024-06-27 0.355 102,472,000 +88,000 6.56% 36,377,560
2024-06-28 2024-06-26 0.365 102,384,000 +216,000 6.56% 37,370,160
2024-06-27 2024-06-25 0.375 102,168,000 +104,000 6.54% 38,313,000
2024-06-26 2024-06-24 0.380 102,064,000 +104,000 6.54% 38,784,320
2024-06-25 2024-06-21 0.370 101,960,000 +48,000 6.53% 37,725,200
2024-06-24 2024-06-20 0.365 101,912,000 +224,000 6.53% 37,197,880
2024-06-21 2024-06-19 0.375 101,688,000 +152,000 6.51% 38,133,000
2024-06-20 2024-06-18 0.430 101,536,000 +24,000 6.50% 43,660,480
2024-06-19 2024-06-17 0.475 101,512,000 +288,000 6.50% 48,218,200
2024-06-18 2024-06-14 0.510 101,224,000 +64,000 6.48% 51,624,240
2024-06-17 2024-06-13 0.530 101,160,000 +48,000 6.48% 53,614,800
2024-06-14 2024-06-12 0.530 101,112,000 +88,000 6.48% 53,589,360
2024-06-13 2024-06-11 0.520 101,024,000 +368,000 6.47% 52,532,480
2024-06-12 2024-06-07 0.560 100,656,000 -328,000 6.45% 56,367,360
2024-06-11 2024-06-06 0.470 100,984,000 +144,000 6.47% 47,462,480
2024-06-07 2024-06-05 0.455 100,840,000 -152,000 6.46% 45,882,200
2024-06-06 2024-06-04 0.490 100,992,000 -16,000 6.47% 49,486,080
2024-06-05 2024-06-03 0.500 101,008,000 +24,000 6.47% 50,504,000
2024-06-04 2024-05-31 0.510 100,984,000 +272,000 6.47% 51,501,840
2024-06-03 2024-05-30 0.530 100,712,000 +16,000 6.45% 53,377,360
2024-05-31 2024-05-29 0.610 100,696,000 +232,000 6.45% 61,424,560
2024-05-30 2024-05-28 0.670 100,464,000 +128,000 6.43% 67,310,880
2024-05-29 2024-05-27 0.680 100,336,000 +344,000 6.43% 68,228,480
2024-05-28 2024-05-24 0.680 99,992,000 +368,000 6.40% 67,994,560
2024-05-27 2024-05-23 0.630 99,624,000 +192,000 6.38% 62,763,120
2024-05-24 2024-05-22 0.640 99,432,000 +560,000 6.37% 63,636,480
2024-05-23 2024-05-21 0.800 98,872,000 +464,000 6.33% 79,097,600
2024-05-22 2024-05-20 0.840 98,408,000 +408,000 6.30% 82,662,720
2024-05-21 2024-05-17 0.680 98,000,000 +464,000 6.28% 66,640,000
2024-05-20 2024-05-16 0.680 97,536,000 +520,000 6.25% 66,324,480
2024-05-17 2024-05-14 0.470 97,016,000 +408,000 6.21% 45,597,520
2024-05-16 2024-05-13 0.415 96,608,000 -192,000 6.19% 40,092,320
2024-05-14 2024-05-10 0.360 96,800,000 -96,000 6.20% 34,848,000
2024-05-13 2024-05-09 0.360 96,896,000 -224,000 6.21% 34,882,560
2024-05-10 2024-05-08 0.325 97,120,000 -576,000 6.22% 31,564,000
2024-05-09 2024-05-07 0.315 97,696,000 -2,944,000 6.26% 30,774,240
2024-05-08 2024-05-06 0.360 100,640,000 -2,104,000 6.45% 36,230,400
2024-05-07 2024-05-03 0.390 102,744,000 -576,000 6.58% 40,070,160
2024-05-06 2024-05-02 0.435 103,320,000 +80,000 6.62% 44,944,200
2024-05-03 2024-04-30 0.420 103,240,000 -16,000 6.61% 43,360,800
2024-05-02 2024-04-29 0.455 103,256,000 +328,000 6.61% 46,981,480
2024-04-30 2024-04-26 0.425 102,928,000 +144,000 6.59% 43,744,400
2024-04-29 2024-04-25 0.430 102,784,000 +128,000 6.58% 44,197,120
2024-04-26 2024-04-24 0.410 102,656,000 +360,000 6.57% 42,088,960
2024-04-25 2024-04-23 0.450 102,296,000 +24,000 6.55% 46,033,200
2024-04-24 2024-04-22 0.475 102,272,000 +176,000 6.55% 48,579,200
2024-04-23 2024-04-19 0.445 102,096,000 -88,000 6.54% 45,432,720
2024-04-22 2024-04-18 0.495 102,184,000 +3,568,000 6.54% 50,581,080
2024-04-19 2024-04-17 0.500 98,616,000 -56,000 6.32% 49,308,000
2024-04-18 2024-04-16 0.500 98,672,000 +248,000 6.32% 49,336,000
2024-04-17 2024-04-15 0.520 98,424,000 +192,000 6.30% 51,180,480
2024-04-16 2024-04-12 0.560 98,232,000 -112,000 6.29% 55,009,920
2024-04-15 2024-04-11 0.570 98,344,000 +456,000 6.30% 56,056,080
2024-04-12 2024-04-10 0.610 97,888,000 -2,384,000 6.27% 59,711,680
2024-04-11 2024-04-09 0.690 100,272,000 -840,000 6.42% 69,187,680
2024-04-10 2024-04-08 0.700 101,112,000 -6,752,000 6.48% 70,778,400
2024-04-09 2024-04-05 0.640 107,864,000 -288,000 6.91% 69,032,960
2024-04-08 2024-04-03 0.650 108,152,000 -24,000 6.93% 70,298,800
2024-04-05 2024-04-02 0.700 108,176,000 +200,000 6.93% 75,723,200
2024-04-03 2024-03-28 0.760 107,976,000 +2,288,000 6.92% 82,061,760
2024-04-02 2024-03-27 0.760 105,688,000 +12,576,000 6.77% 80,322,880
2024-03-28 2024-03-26 0.800 93,112,000 +376,000 5.96% 74,489,600
2024-03-27 2024-03-25 0.800 92,736,000 +144,000 5.94% 74,188,800
2024-03-26 2024-03-22 0.790 92,592,000 +304,000 5.93% 73,147,680
2024-03-25 2024-03-21 0.850 92,288,000 +112,000 5.91% 78,444,800
2024-03-22 2024-03-20 0.850 92,176,000 +312,000 5.90% 78,349,600
2024-03-21 2024-03-19 0.880 91,864,000 +568,000 5.88% 80,840,320
2024-03-20 2024-03-18 0.840 91,296,000 +560,000 5.85% 76,688,640
2024-03-19 2024-03-15 0.940 90,736,000 +472,000 5.81% 85,291,840
2024-03-18 2024-03-14 0.940 90,264,000 +200,000 5.78% 84,848,160
2024-03-15 2024-03-13 0.970 90,064,000 +24,000 5.77% 87,362,080
2024-03-14 2024-03-12 0.980 90,040,000 +864,000 5.77% 88,239,200
2024-03-13 2024-03-11 1.040 89,176,000 -112,000 5.71% 92,743,040
2024-03-12 2024-03-08 1.040 89,288,000 +24,000 5.72% 92,859,520
2024-03-11 2024-03-07 1.020 89,264,000 -16,000 5.72% 91,049,280
2024-03-08 2024-03-06 1.030 89,280,000 +400,000 5.72% 91,958,400
2024-03-07 2024-03-05 1.060 88,880,000 +104,000 5.69% 94,212,800
2024-03-06 2024-03-04 1.070 88,776,000 +144,000 5.69% 94,990,320
2024-03-05 2024-03-01 1.050 88,632,000 +88,000 5.68% 93,063,600
2024-03-04 2024-02-29 1.020 88,544,000 +64,000 5.67% 90,314,880
2024-03-01 2024-02-28 1.040 88,480,000 +144,000 5.67% 92,019,200
2024-02-29 2024-02-27 1.100 88,336,000 -2,080,000 5.66% 97,169,600
2024-02-28 2024-02-26 1.440 90,416,000 -112,000 5.79% 130,199,040
2024-02-23 2024-02-21 1.360 90,528,000 +192,000 5.80% 123,118,080
2024-02-22 2024-02-20 1.370 90,336,000 -64,000 5.79% 123,760,320
2024-02-21 2024-02-19 1.370 90,400,000 +264,000 5.79% 123,848,000
2024-02-20 2024-02-16 1.320 90,136,000 +152,000 5.77% 118,979,520
2024-02-19 2024-02-15 1.370 89,984,000 +88,000 5.76% 123,278,080
2024-02-15 2024-02-09 1.410 89,896,000 +136,000 5.76% 126,753,360
2024-02-14 2024-02-07 1.340 89,760,000 +88,000 5.75% 120,278,400
2024-02-08 2024-02-06 1.270 89,672,000 +136,000 5.74% 113,883,440
2024-02-07 2024-02-05 1.390 89,536,000 +888,000 5.73% 124,455,040
2024-02-06 2024-02-02 1.360 88,648,000 -192,000 5.68% 120,561,280
2024-02-05 2024-02-01 1.180 88,840,000 +184,000 5.69% 104,831,200
2024-02-02 2024-01-31 1.090 88,656,000 +272,000 5.68% 96,635,040
2024-02-01 2024-01-30 1.060 88,384,000 +464,000 5.66% 93,687,040
2024-01-31 2024-01-29 1.170 87,920,000 -424,000 5.63% 102,866,400
2024-01-30 2024-01-26 1.100 88,344,000 +296,000 5.66% 97,178,400
2024-01-29 2024-01-25 1.120 88,048,000 +160,000 5.64% 98,613,760
2024-01-26 2024-01-24 1.190 87,888,000 -136,000 5.63% 104,586,720
2024-01-25 2024-01-23 1.110 88,024,000 +96,000 5.64% 97,706,640
2024-01-24 2024-01-22 1.070 87,928,000 +400,000 5.63% 94,082,960
2024-01-23 2024-01-19 1.000 87,528,000 +1,432,000 5.61% 87,528,000
2024-01-22 2024-01-18 1.190 86,096,000 -3,272,000 5.51% 102,454,240
2024-01-19 2024-01-17 1.030 89,368,000 +1,280,000 5.72% 92,049,040
2024-01-18 2024-01-16 0.900 88,088,000 +3,280,000 5.64% 79,279,200
2024-01-17 2024-01-15 1.340 84,808,000 +1,720,000 5.43% 113,642,720
2024-01-16 2024-01-12 1.330 83,088,000 -1,096,000 5.32% 110,507,040
2024-01-15 2024-01-11 1.430 84,184,000 -264,000 5.39% 120,383,120
2024-01-12 2024-01-10 1.610 84,448,000 -224,000 5.41% 135,961,280
2024-01-11 2024-01-09 1.750 84,672,000 -8,000 5.42% 148,176,000
2024-01-10 2024-01-08 1.710 84,680,000 +104,000 5.42% 144,802,800
2024-01-09 2024-01-05 1.680 84,576,000 +96,000 5.42% 142,087,680
2024-01-08 2024-01-04 1.660 84,480,000 -200,000 5.41% 140,236,800
2024-01-05 2024-01-03 1.490 84,680,000 +16,000 5.42% 126,173,200
2024-01-04 2024-01-02 1.640 84,664,000 +384,000 5.42% 138,848,960
2024-01-03 2023-12-29 1.690 84,280,000 +216,000 5.40% 142,433,200
2024-01-02 2023-12-28 1.590 84,064,000 -160,000 5.38% 133,661,760
2023-12-29 2023-12-27 1.370 84,224,000 +64,000 5.39% 115,386,880
2023-12-28 2023-12-22 1.350 84,160,000 +248,000 5.39% 113,616,000
2023-12-27 2023-12-21 1.390 83,912,000 +536,000 5.37% 116,637,680
2023-12-22 2023-12-20 1.180 83,376,000 +120,000 5.34% 98,383,680
2023-12-21 2023-12-19 0.870 83,256,000 +88,000 5.33% 72,432,720
2023-12-20 2023-12-18 0.880 83,168,000 +384,000 5.33% 73,187,840
2023-12-19 2023-12-15 0.990 82,784,000 +168,000 5.30% 81,956,160
2023-12-18 2023-12-14 0.970 82,616,000 +104,000 5.29% 80,137,520
2023-12-15 2023-12-13 0.960 82,512,000 +96,000 5.28% 79,211,520
2023-12-14 2023-12-12 0.960 82,416,000 +200,000 5.28% 79,119,360
2023-12-13 2023-12-11 0.940 82,216,000 +312,000 5.27% 77,283,040
2023-12-12 2023-12-08 0.980 81,904,000 +40,000 5.25% 80,265,920
2023-12-11 2023-12-07 0.950 81,864,000 +56,000 5.24% 77,770,800
2023-12-08 2023-12-06 0.750 81,808,000 +584,000 5.24% 61,356,000
2023-12-07 2023-12-05 0.730 81,224,000 -2,384,000 5.20% 59,293,520
2023-12-06 2023-12-04 0.910 83,608,000 -216,000 5.35% 76,083,280
2023-12-05 2023-12-01 0.990 83,824,000 -712,000 5.37% 82,985,760
2023-12-04 2023-11-30 1.060 84,536,000 -320,000 5.41% 89,608,160
2023-12-01 2023-11-29 1.060 84,856,000 -120,000 5.43% 89,947,360
2023-11-30 2023-11-28 1.130 84,976,000 -88,000 5.44% 96,022,880
2023-11-29 2023-11-27 1.180 85,064,000 -312,000 5.45% 100,375,520
2023-11-28 2023-11-24 1.260 85,376,000 +48,000 5.47% 107,573,760
2023-11-27 2023-11-23 1.200 85,328,000 +80,000 5.46% 102,393,600
2023-11-24 2023-11-22 1.220 85,248,000 -40,000 5.46% 104,002,560
2023-11-23 2023-11-21 1.240 85,288,000 +24,000 5.46% 105,757,120
2023-11-22 2023-11-20 1.270 85,264,000 +24,000 5.46% 108,285,280
2023-11-21 2023-11-17 1.210 85,240,000 -64,000 5.46% 103,140,400
2023-11-20 2023-11-16 1.170 85,304,000 +16,000 5.46% 99,805,680
2023-11-17 2023-11-15 1.170 85,288,000 +104,000 5.46% 99,786,960
2023-11-16 2023-11-14 1.170 85,184,000 +272,000 5.46% 99,665,280
2023-11-15 2023-11-13 1.200 84,912,000 -48,000 5.44% 101,894,400
2023-11-14 2023-11-10 1.190 84,960,000 +80,000 5.44% 101,102,400
2023-11-13 2023-11-09 1.210 84,880,000 +8,000 5.44% 102,704,800
2023-11-10 2023-11-08 1.170 84,872,000 +96,000 5.44% 99,300,240
2023-11-09 2023-11-07 1.240 84,776,000 +104,000 5.43% 105,122,240
2023-11-08 2023-11-06 1.290 84,672,000 +56,000 5.42% 109,226,880
2023-11-07 2023-11-03 1.300 84,616,000 +56,000 5.42% 110,000,800
2023-11-06 2023-11-02 1.260 84,560,000 -8,000 5.42% 106,545,600
2023-11-03 2023-11-01 1.220 84,568,000 +280,000 5.42% 103,172,960
2023-11-02 2023-10-31 1.160 84,288,000 +336,000 5.40% 97,774,080
2023-11-01 2023-10-30 1.260 83,952,000 +184,000 5.38% 105,779,520
2023-10-31 2023-10-27 1.400 83,768,000 +72,000 5.36% 117,275,200
2023-10-30 2023-10-26 1.410 83,696,000 +24,000 5.36% 118,011,360
2023-10-27 2023-10-25 1.410 83,672,000 +32,000 5.36% 117,977,520
2023-10-26 2023-10-24 1.420 83,640,000 -32,000 5.36% 118,768,800
2023-10-25 2023-10-20 1.500 83,672,000 +48,000 5.36% 125,508,000
2023-10-24 2023-10-19 1.380 83,624,000 +120,000 5.36% 115,401,120
2023-10-20 2023-10-18 1.450 83,504,000 +120,000 5.35% 121,080,800
2023-10-19 2023-10-17 1.460 83,384,000 +40,000 5.34% 121,740,640
2023-10-18 2023-10-16 1.460 83,344,000 +24,000 5.34% 121,682,240
2023-10-16 2023-10-12 1.540 83,320,000 +24,000 5.34% 128,312,800
2023-10-13 2023-10-11 1.510 83,296,000 +64,000 5.33% 125,776,960
2023-10-12 2023-10-10 1.500 83,232,000 +40,000 5.33% 124,848,000
2023-10-11 2023-10-09 1.640 83,192,000 +8,000 5.33% 136,434,880
2023-10-10 2023-10-06 1.490 83,184,000 +16,000 5.33% 123,944,160
2023-10-06 2023-10-04 1.580 83,168,000 +8,000 5.33% 131,405,440
2023-10-05 2023-10-03 1.580 83,160,000 -64,000 5.33% 131,392,800
2023-10-04 2023-09-29 1.490 83,224,000 +56,000 5.33% 124,003,760
2023-10-03 2023-09-28 1.370 83,168,000 +88,000 5.33% 113,940,160
2023-09-29 2023-09-27 1.400 83,080,000 -104,000 5.32% 116,312,000
2023-09-28 2023-09-26 1.390 83,184,000 +456,000 5.33% 115,625,760
2023-09-27 2023-09-25 1.430 82,728,000 -56,000 5.30% 118,301,040
2023-09-26 2023-09-22 1.390 82,784,000 -240,000 5.30% 115,069,760
2023-09-25 2023-09-21 1.420 83,024,000 +16,000 5.32% 117,894,080
2023-09-22 2023-09-20 1.460 83,008,000 -32,000 5.32% 121,191,680
2023-09-21 2023-09-19 1.480 83,040,000 -16,000 5.32% 122,899,200
2023-09-20 2023-09-18 1.480 83,056,000 -48,000 5.32% 122,922,880
2023-09-19 2023-09-15 1.520 83,104,000 -184,000 5.32% 126,318,080
2023-09-18 2023-09-14 1.530 83,288,000 +184,000 5.33% 127,430,640
2023-09-15 2023-09-13 1.530 83,104,000 -1,056,000 5.32% 127,149,120
2023-09-14 2023-09-12 1.570 84,160,000 +960,000 5.39% 132,131,200
2023-09-13 2023-09-11 1.640 83,200,000 +544,000 5.33% 136,448,000
2023-09-12 2023-09-07 1.690 82,656,000 -408,000 5.29% 139,688,640
2023-09-11 2023-09-06 1.430 83,064,000 -104,000 5.32% 118,781,520
2023-09-07 2023-09-05 1.560 83,168,000 +80,000 5.33% 129,742,080
2023-09-06 2023-09-04 1.750 83,088,000 +712,000 5.32% 145,404,000
2023-09-05 2023-08-31 1.750 82,376,000 -16,000 5.28% 144,158,000
2023-09-04 2023-08-30 1.780 82,392,000 +64,000 5.28% 146,657,760
2023-08-31 2023-08-29 1.890 82,328,000 -16,000 5.27% 155,599,920
2023-08-30 2023-08-28 1.890 82,344,000 +56,000 5.27% 155,630,160
2023-08-29 2023-08-25 1.900 82,288,000 +8,000 5.27% 156,347,200
2023-08-28 2023-08-24 1.890 82,280,000 +136,000 5.27% 155,509,200
2023-08-25 2023-08-23 1.980 82,144,000 +152,000 5.26% 162,645,120
2023-08-24 2023-08-22 2.040 81,992,000 -88,000 5.25% 167,263,680
2023-08-23 2023-08-21 2.020 82,080,000 +64,000 5.26% 165,801,600
2023-08-22 2023-08-18 2.010 82,016,000 -16,000 5.25% 164,852,160
2023-08-21 2023-08-17 2.040 82,032,000 -8,000 5.25% 167,345,280
2023-08-18 2023-08-16 2.010 82,040,000 +40,000 5.25% 164,900,400
2023-08-17 2023-08-15 2.010 82,000,000 +16,000 5.25% 164,820,000
2023-08-16 2023-08-14 2.030 81,984,000 +8,000 5.25% 166,427,520
2023-08-15 2023-08-11 2.080 81,976,000 +72,000 5.25% 170,510,080
2023-08-14 2023-08-10 2.050 81,904,000 -48,000 5.25% 167,903,200
2023-08-11 2023-08-09 2.010 81,952,000 +72,000 5.25% 164,723,520
2023-08-10 2023-08-08 2.010 81,880,000 +48,000 5.24% 164,578,800
2023-08-09 2023-08-07 2.120 81,832,000 +80,000 5.24% 173,483,840
2023-08-08 2023-08-04 2.110 81,752,000 +72,000 5.24% 172,496,720
2023-08-07 2023-08-03 2.130 81,680,000 +24,000 5.23% 173,978,400
2023-08-04 2023-08-02 2.090 81,656,000 -40,000 5.23% 170,661,040
2023-08-03 2023-08-01 2.080 81,696,000 +32,000 5.23% 169,927,680
2023-08-02 2023-07-31 2.080 81,664,000 +96,000 5.23% 169,861,120
2023-08-01 2023-07-28 2.130 81,568,000 -24,000 5.22% 173,739,840
2023-07-31 2023-07-27 2.130 81,592,000 -552,000 5.23% 173,790,960
2023-07-28 2023-07-26 2.190 82,144,000 -96,000 5.26% 179,895,360
2023-07-27 2023-07-25 2.190 82,240,000 -80,000 5.27% 180,105,600
2023-07-26 2023-07-24 2.270 82,320,000 +32,000 5.27% 186,866,400
2023-07-25 2023-07-21 2.250 82,288,000 -1,432,000 5.27% 185,148,000
2023-07-24 2023-07-20 2.320 83,720,000 +368,000 5.36% 194,230,400
2023-07-21 2023-07-19 2.340 83,352,000 +160,000 5.34% 195,043,680
2023-07-20 2023-07-18 2.310 83,192,000 +1,128,000 5.33% 192,173,520
2023-07-19 2023-07-14 2.450 82,064,000 -120,000 5.26% 201,056,800
2023-07-18 2023-07-13 2.290 82,184,000 +24,000 5.26% 188,201,360
2023-07-14 2023-07-12 2.270 82,160,000 +528,000 5.26% 186,503,200
2023-07-13 2023-07-11 2.260 81,632,000 -24,000 5.23% 184,488,320
2023-07-12 2023-07-10 2.210 81,656,000 +240,000 5.23% 180,459,760
2023-07-11 2023-07-07 2.320 81,416,000 +40,000 5.21% 188,885,120
2023-07-10 2023-07-06 2.250 81,376,000 +40,000 5.21% 183,096,000
2023-07-07 2023-07-05 2.220 81,336,000 -32,000 5.21% 180,565,920
2023-07-06 2023-07-04 2.340 81,368,000 +16,000 5.21% 190,401,120
2023-07-05 2023-07-03 2.360 81,352,000 +16,000 5.21% 191,990,720
2023-07-04 2023-06-30 2.340 81,336,000 -1,680,000 5.21% 190,326,240
2023-07-03 2023-06-29 2.300 83,016,000 +192,000 5.32% 190,936,800
2023-06-29 2023-06-27 2.460 82,824,000 +256,000 5.30% 203,747,040
2023-06-28 2023-06-26 2.410 82,568,000 +8,000 5.29% 198,988,880
2023-06-27 2023-06-23 2.560 82,560,000 -96,000 5.29% 211,353,600
2023-06-23 2023-06-20 2.460 82,656,000 +368,000 5.29% 203,333,760
2023-06-21 2023-06-19 2.550 82,288,000 -144,000 5.27% 209,834,400
2023-06-20 2023-06-16 2.450 82,432,000 +48,000 5.28% 201,958,400
2023-06-19 2023-06-15 2.440 82,384,000 -24,000 5.28% 201,016,960
2023-06-16 2023-06-14 2.380 82,408,000 +48,000 5.28% 196,131,040
2023-06-15 2023-06-13 2.360 82,360,000 -32,000 5.27% 194,369,600
2023-06-14 2023-06-12 2.290 82,392,000 -136,000 5.28% 188,677,680
2023-06-13 2023-06-09 2.260 82,528,000 +32,000 5.29% 186,513,280
2023-06-12 2023-06-08 2.380 82,496,000 +152,000 5.28% 196,340,480
2023-06-09 2023-06-07 2.300 82,344,000 +88,000 5.27% 189,391,200
2023-06-08 2023-06-06 2.270 82,256,000 +32,000 5.27% 186,721,120
2023-06-07 2023-06-05 2.130 82,224,000 +24,000 5.27% 175,137,120
2023-06-06 2023-06-02 2.120 82,200,000 +160,000 5.26% 174,264,000
2023-06-05 2023-06-01 2.100 82,040,000 +88,000 5.25% 172,284,000
2023-06-02 2023-05-31 2.080 81,952,000 +8,000 5.25% 170,460,160
2023-06-01 2023-05-30 2.080 81,944,000 -48,000 5.25% 170,443,520
2023-05-31 2023-05-29 2.250 81,992,000 -536,000 5.25% 184,482,000
2023-05-30 2023-05-25 2.180 82,528,000 -40,000 5.29% 179,911,040
2023-05-29 2023-05-24 2.340 82,568,000 -112,000 5.29% 193,209,120
2023-05-25 2023-05-23 2.450 82,680,000 +48,000 5.30% 202,566,000
2023-05-24 2023-05-22 2.430 82,632,000 +56,000 5.29% 200,795,760
2023-05-23 2023-05-19 2.440 82,576,000 +8,000 5.29% 201,485,440
2023-05-22 2023-05-18 2.470 82,568,000 +256,000 5.29% 203,942,960
2023-05-19 2023-05-17 2.400 82,312,000 +64,000 5.27% 197,548,800
2023-05-18 2023-05-16 2.380 82,248,000 -112,000 5.27% 195,750,240
2023-05-17 2023-05-15 2.380 82,360,000 -408,000 5.28% 196,016,800
2023-05-16 2023-05-12 2.230 82,768,000 -1,216,000 5.30% 184,572,640
2023-05-15 2023-05-11 2.370 83,984,000 -112,000 5.38% 199,042,080
2023-05-12 2023-05-10 2.230 84,096,000 -32,000 5.39% 187,534,080
2023-05-11 2023-05-09 2.160 84,128,000 +184,000 5.39% 181,716,480
2023-05-10 2023-05-08 2.140 83,944,000 -1,240,000 5.38% 179,640,160
2023-05-09 2023-05-05 1.990 85,184,000 -1,200,000 5.46% 169,516,160
2023-05-08 2023-05-04 2.010 86,384,000 -1,184,000 5.54% 173,631,840
2023-05-05 2023-05-03 2.000 87,568,000 -1,344,000 5.61% 175,136,000
2023-05-04 2023-05-02 2.100 88,912,000 -264,000 5.70% 186,715,200
2023-05-03 2023-04-28 2.100 89,176,000 -1,088,000 5.71% 187,269,600
2023-05-02 2023-04-27 2.240 90,264,000 -2,432,000 5.78% 202,191,360
2023-04-28 2023-04-26 2.350 92,696,000 -1,136,000 5.94% 217,835,600
2023-04-27 2023-04-25 2.350 93,832,000 -1,568,000 6.01% 220,505,200
2023-04-26 2023-04-24 2.600 95,400,000 -800,000 6.11% 248,040,000
2023-04-25 2023-04-21 2.720 96,200,000 +88,000 6.16% 261,664,000
2023-04-24 2023-04-20 2.780 96,112,000 +344,000 6.16% 267,191,360
2023-04-21 2023-04-19 2.830 95,768,000 +40,000 6.14% 271,023,440
2023-04-20 2023-04-18 2.740 95,728,000 +24,000 6.13% 262,294,720
2023-04-19 2023-04-17 2.600 95,704,000 +232,000 6.13% 248,830,400
2023-04-18 2023-04-14 2.750 95,472,000 +248,000 6.12% 262,548,000
2023-04-17 2023-04-13 2.820 95,224,000 -32,000 6.10% 268,531,680
2023-04-14 2023-04-12 2.450 95,256,000 -64,000 6.71% 233,377,200
2023-04-13 2023-04-11 2.320 95,320,000 -88,000 6.71% 221,142,400
2023-04-12 2023-04-06 2.250 95,408,000 -264,000 6.72% 214,668,000
2023-04-11 2023-04-04 2.030 95,672,000 +200,000 6.74% 194,214,160
2023-04-06 2023-04-03 2.070 95,472,000 -64,000 6.72% 197,627,040
2023-04-04 2023-03-31 1.960 95,536,000 +192,000 6.73% 187,250,560
2023-04-03 2023-03-30 1.980 95,344,000 +200,000 6.71% 188,781,120
2023-03-31 2023-03-29 2.020 95,144,000 +184,000 6.70% 192,190,880
2023-03-30 2023-03-28 2.130 94,960,000 +112,000 6.69% 202,264,800
2023-03-29 2023-03-27 2.200 94,848,000 +224,000 6.68% 208,665,600
2023-03-28 2023-03-24 2.250 94,624,000 +128,000 6.66% 212,904,000
2023-03-27 2023-03-23 2.450 94,496,000 +16,000 6.65% 231,515,200
2023-03-24 2023-03-22 2.400 94,480,000 -8,000 6.65% 226,752,000
2023-03-23 2023-03-21 2.370 94,488,000 +40,000 6.65% 223,936,560
2023-03-22 2023-03-20 2.340 94,448,000 +32,000 6.65% 221,008,320
2023-03-21 2023-03-17 2.370 94,416,000 -176,000 6.65% 223,765,920
2023-03-20 2023-03-16 2.130 94,592,000 -80,000 6.66% 201,480,960
2023-03-17 2023-03-15 2.130 94,672,000 +24,000 6.67% 201,651,360
2023-03-16 2023-03-14 2.150 94,648,000 -80,000 6.66% 203,493,200
2023-03-15 2023-03-13 2.130 94,728,000 +16,000 6.67% 201,770,640
2023-03-14 2023-03-10 2.100 94,712,000 +96,000 6.67% 198,895,200
2023-03-13 2023-03-09 2.180 94,616,000 +48,000 6.66% 206,262,880
2023-03-10 2023-03-08 2.210 94,568,000 +24,000 6.66% 208,995,280
2023-03-08 2023-03-06 2.130 94,544,000 +392,000 6.66% 201,378,720
2023-03-07 2023-03-03 2.330 94,152,000 +56,000 6.63% 219,374,160
2023-03-06 2023-03-02 2.330 94,096,000 +128,000 6.63% 219,243,680
2023-03-03 2023-03-01 2.360 93,968,000 +336,000 6.62% 221,764,480
2023-03-02 2023-02-28 2.510 93,632,000 +120,000 6.59% 235,016,320
2023-03-01 2023-02-27 1.920 93,512,000 +192,000 6.58% 179,543,040
2023-02-28 2023-02-24 1.590 93,320,000 -10,352,000 6.57% 148,378,800
2023-02-27 2023-02-23 1.760 103,672,000 -2,816,000 7.30% 182,462,720
2023-02-24 2023-02-22 2.180 106,488,000 +320,000 7.50% 232,143,840
2023-02-23 2023-02-21 2.210 106,168,000 +328,000 7.48% 234,631,280
2023-02-22 2023-02-20 2.590 105,840,000 -888,000 7.45% 274,125,600
2023-02-21 2023-02-17 3.050 106,728,000 -256,000 7.51% 325,520,400
2023-02-20 2023-02-16 3.090 106,984,000 -368,000 7.53% 330,580,560
2023-02-17 2023-02-15 3.110 107,352,000 -336,000 7.56% 333,864,720
2023-02-16 2023-02-14 3.120 107,688,000 -64,000 7.58% 335,986,560
2023-02-15 2023-02-13 3.140 107,752,000 +120,000 7.59% 338,341,280
2023-02-14 2023-02-10 3.240 107,632,000 +120,000 7.58% 348,727,680
2023-02-13 2023-02-09 3.260 107,512,000 -40,000 7.57% 350,489,120
2023-02-10 2023-02-08 3.160 107,552,000 +80,000 7.57% 339,864,320
2023-02-09 2023-02-07 3.080 107,472,000 +8,000 7.57% 331,013,760
2023-02-08 2023-02-06 3.080 107,464,000 +88,000 7.57% 330,989,120
2023-02-07 2023-02-03 3.200 107,376,000 +24,000 7.56% 343,603,200
2023-02-06 2023-02-02 3.200 107,352,000 +8,000 7.56% 343,526,400
2023-02-03 2023-02-01 3.190 107,344,000 +64,000 7.56% 342,427,360
2023-02-02 2023-01-31 3.160 107,280,000 +72,000 7.55% 339,004,800
2023-02-01 2023-01-30 3.210 107,208,000 +184,000 7.55% 344,137,680
2023-01-30 2023-01-26 3.420 107,024,000 +64,000 7.54% 366,022,080
2023-01-27 2023-01-20 3.390 106,960,000 -240,000 7.53% 362,594,400
2023-01-26 2023-01-19 3.160 107,200,000 -224,000 7.55% 338,752,000
2023-01-20 2023-01-18 3.120 107,424,000 -104,000 7.56% 335,162,880
2023-01-19 2023-01-17 3.160 107,528,000 -56,000 7.57% 339,788,480
2023-01-18 2023-01-16 3.110 107,584,000 +48,000 7.57% 334,586,240
2023-01-17 2023-01-13 3.100 107,536,000 +88,000 7.57% 333,361,600
2023-01-16 2023-01-12 3.110 107,448,000 +48,000 7.57% 334,163,280
2023-01-13 2023-01-11 3.430 107,400,000 -32,000 7.56% 368,382,000
2023-01-12 2023-01-10 3.190 107,432,000 +56,000 7.56% 342,708,080
2023-01-11 2023-01-09 3.170 107,376,000 +32,000 7.56% 340,381,920
2023-01-10 2023-01-06 3.300 107,344,000 +16,000 7.56% 354,235,200
2023-01-09 2023-01-05 3.270 107,328,000 +80,000 7.56% 350,962,560
2023-01-04 2022-12-30 3.400 107,248,000 +8,000 7.55% 364,643,200
2022-12-30 2022-12-28 3.310 107,240,000 +48,000 7.55% 354,964,400
2022-12-29 2022-12-23 3.450 107,192,000 +16,000 7.55% 369,812,400
2022-12-28 2022-12-22 3.340 107,176,000 +72,000 7.55% 357,967,840
2022-12-23 2022-12-21 3.330 107,104,000 +16,000 7.54% 356,656,320
2022-12-22 2022-12-20 3.330 107,088,000 +8,000 7.54% 356,603,040
2022-12-21 2022-12-19 3.350 107,080,000 -8,000 7.54% 358,718,000
2022-12-20 2022-12-16 3.390 107,088,000 +48,000 7.54% 363,028,320
2022-12-19 2022-12-15 3.440 107,040,000 +32,000 7.54% 368,217,600
2022-12-16 2022-12-14 3.530 107,008,000 +8,000 7.53% 377,738,240
2022-12-15 2022-12-13 3.590 107,000,000 +40,000 7.53% 384,130,000
2022-12-14 2022-12-12 3.580 106,960,000 +72,000 7.53% 382,916,800
2022-12-13 2022-12-09 3.500 106,888,000 +8,000 7.53% 374,108,000
2022-12-12 2022-12-08 3.570 106,880,000 +56,000 7.53% 381,561,600
2022-12-09 2022-12-07 3.600 106,824,000 +112,000 7.52% 384,566,400
2022-12-08 2022-12-06 3.700 106,712,000 +96,000 7.51% 394,834,400
2022-12-07 2022-12-05 3.610 106,616,000 +304,000 7.51% 384,883,760
2022-12-06 2022-12-02 3.630 106,312,000 +24,000 7.49% 385,912,560
2022-12-05 2022-12-01 3.720 106,288,000 +128,000 7.48% 395,391,360
2022-12-02 2022-11-30 3.890 106,160,000 +56,000 7.47% 412,962,400
2022-12-01 2022-11-29 3.820 106,104,000 -80,000 7.47% 405,317,280
2022-11-30 2022-11-28 3.630 106,184,000 +168,000 7.48% 385,447,920
2022-11-28 2022-11-24 3.690 106,016,000 +48,000 7.46% 391,199,040
2022-11-25 2022-11-23 3.770 105,968,000 +256,000 7.46% 399,499,360
2022-11-24 2022-11-22 3.810 105,712,000 +248,000 7.44% 402,762,720
2022-11-23 2022-11-21 3.910 105,464,000 +144,000 7.43% 412,364,240
2022-11-22 2022-11-18 4.040 105,320,000 +40,000 7.42% 425,492,800
2022-11-21 2022-11-17 3.940 105,280,000 +184,000 7.41% 414,803,200
2022-11-18 2022-11-16 4.060 105,096,000 +56,000 7.40% 426,689,760
2022-11-17 2022-11-15 4.260 105,040,000 -32,000 7.40% 447,470,400
2022-11-16 2022-11-14 3.930 105,072,000 +16,000 7.40% 412,932,960
2022-11-15 2022-11-11 3.940 105,056,000 +128,000 7.40% 413,920,640
2022-11-14 2022-11-10 3.940 104,928,000 +88,000 7.39% 413,416,320
2022-11-11 2022-11-09 3.960 104,840,000 +72,000 7.38% 415,166,400
2022-11-10 2022-11-08 4.050 104,768,000 +56,000 7.38% 424,310,400
2022-11-09 2022-11-07 4.170 104,712,000 -24,000 7.37% 436,649,040
2022-11-08 2022-11-04 4.230 104,736,000 -24,000 7.37% 443,033,280
2022-11-07 2022-11-03 4.030 104,760,000 +144,000 7.38% 422,182,800
2022-11-04 2022-11-02 4.070 104,616,000 -40,000 7.37% 425,787,120
2022-11-03 2022-11-01 3.990 104,656,000 +432,000 7.37% 417,577,440
2022-11-02 2022-10-31 4.340 104,224,000 +144,000 7.34% 452,332,160
2022-11-01 2022-10-28 4.400 104,080,000 -32,000 7.33% 457,952,000
2022-10-31 2022-10-27 4.400 104,112,000 +280,000 7.33% 458,092,800
2022-10-28 2022-10-26 4.410 103,832,000 +264,000 7.31% 457,899,120
2022-10-27 2022-10-25 4.400 103,568,000 +376,000 7.29% 455,699,200
2022-10-25 2022-10-21 4.030 103,192,000 +32,000 7.27% 415,863,760
2022-10-24 2022-10-20 4.020 103,160,000 +32,000 7.26% 414,703,200
2022-10-21 2022-10-19 4.040 103,128,000 -32,000 7.26% 416,637,120
2022-10-20 2022-10-18 4.000 103,160,000 +24,000 7.26% 412,640,000
2022-10-19 2022-10-17 4.010 103,136,000 +48,000 7.26% 413,575,360
2022-10-18 2022-10-14 3.990 103,088,000 -32,000 7.26% 411,321,120
2022-10-17 2022-10-13 3.950 103,120,000 +128,000 7.26% 407,324,000
2022-10-13 2022-10-11 4.000 102,992,000 +64,000 7.39% 411,968,000
2022-10-12 2022-10-10 4.000 102,928,000 +8,000 7.39% 411,712,000
2022-10-11 2022-10-07 4.010 102,920,000 +16,000 7.39% 412,709,200
2022-10-10 2022-10-06 4.050 102,904,000 +24,000 7.38% 416,761,200
2022-10-07 2022-10-05 4.030 102,880,000 -16,000 7.38% 414,606,400
2022-10-06 2022-10-03 3.870 102,896,000 +16,000 7.38% 398,207,520
2022-10-03 2022-09-29 3.910 102,880,000 +112,000 7.38% 402,260,800
2022-09-30 2022-09-28 3.910 102,768,000 +48,000 7.37% 401,822,880
2022-09-29 2022-09-27 4.030 102,720,000 +104,000 7.37% 413,961,600
2022-09-28 2022-09-26 4.090 102,616,000 +232,000 7.36% 419,699,440
2022-09-27 2022-09-23 4.190 102,384,000 +16,000 7.35% 428,988,960
2022-09-26 2022-09-22 4.100 102,368,000 -56,000 7.35% 419,708,800
2022-09-23 2022-09-21 3.910 102,424,000 +8,000 7.35% 400,477,840
2022-09-22 2022-09-20 4.120 102,416,000 +40,000 7.35% 421,953,920
2022-09-21 2022-09-19 4.190 102,376,000 -32,000 7.35% 428,955,440
2022-09-20 2022-09-16 4.170 102,408,000 +56,000 7.35% 427,041,360
2022-09-19 2022-09-15 4.360 102,352,000 +40,000 7.35% 446,254,720
2022-09-16 2022-09-14 4.400 102,312,000 +40,000 7.34% 450,172,800
2022-09-15 2022-09-13 4.450 102,272,000 -24,000 7.34% 455,110,400
2022-09-14 2022-09-09 4.420 102,296,000 -24,000 7.34% 452,148,320
2022-09-13 2022-09-08 4.400 102,320,000 -40,000 7.34% 450,208,000
2022-09-09 2022-09-07 4.390 102,360,000 +80,000 7.35% 449,360,400
2022-09-08 2022-09-06 4.390 102,280,000 +144,000 7.34% 449,009,200
2022-09-07 2022-09-05 4.380 102,136,000 +96,000 7.33% 447,355,680
2022-09-06 2022-09-02 4.430 102,040,000 +32,000 7.32% 452,037,200
2022-09-05 2022-09-01 4.550 102,008,000 +160,000 7.32% 464,136,400
2022-09-02 2022-08-31 4.370 101,848,000 +248,000 7.31% 445,075,760
2022-09-01 2022-08-30 4.620 101,600,000 +56,000 7.29% 469,392,000
2022-08-31 2022-08-29 4.640 101,544,000 +160,000 7.29% 471,164,160
2022-08-30 2022-08-26 4.700 101,384,000 +280,000 7.28% 476,504,800
2022-08-29 2022-08-25 4.670 101,104,000 +136,000 7.26% 472,155,680
2022-08-26 2022-08-24 4.590 100,968,000 -24,000 7.25% 463,443,120
2022-08-25 2022-08-23 4.770 100,992,000 +88,000 7.25% 481,731,840
2022-08-24 2022-08-22 4.700 100,904,000 +136,000 7.24% 474,248,800
2022-08-23 2022-08-19 4.740 100,768,000 +88,000 7.23% 477,640,320
2022-08-22 2022-08-18 4.770 100,680,000 -336,000 7.23% 480,243,600
2022-08-19 2022-08-17 4.720 101,016,000 -104,000 7.25% 476,795,520
2022-08-18 2022-08-16 4.640 101,120,000 +104,000 7.26% 469,196,800
2022-08-17 2022-08-15 4.650 101,016,000 +19,550 7.25% 469,724,400
2022-08-16 2022-08-12 4.630 100,996,450 +200,000 7.25% 467,613,564
2022-08-15 2022-08-11 4.680 100,796,450 +128,000 7.24% 471,727,386
2022-08-11 2022-08-09 4.660 100,668,450 +248,000 7.23% 469,114,977
2022-08-10 2022-08-08 4.640 100,420,450 +152,000 7.21% 465,950,888
2022-08-09 2022-08-05 4.540 100,268,450 +320,000 7.20% 455,218,763
2022-08-08 2022-08-04 4.670 99,948,450 +296,000 7.18% 466,759,262
2022-08-05 2022-08-03 4.780 99,652,450 +56,000 7.15% 476,338,711
2022-08-04 2022-08-02 4.730 99,596,450 +616,000 7.15% 471,091,209
2022-08-03 2022-08-01 4.890 98,980,450 +144,000 7.11% 484,014,400
2022-08-02 2022-07-29 4.860 98,836,450 +96,000 7.10% 480,345,147
2022-08-01 2022-07-28 4.850 98,740,450 +192,000 7.09% 478,891,182
2022-07-29 2022-07-27 4.830 98,548,450 +160,000 7.08% 475,989,014
2022-07-28 2022-07-26 4.930 98,388,450 -48,000 7.06% 485,055,058
2022-07-27 2022-07-25 4.900 98,436,450 +280,000 7.07% 482,338,605
2022-07-26 2022-07-22 4.880 98,156,450 -352,000 7.05% 479,003,476
2022-07-25 2022-07-21 4.800 98,508,450 +328,000 7.07% 472,840,560
2022-07-22 2022-07-20 4.810 98,180,450 +216,000 7.05% 472,247,964
2022-07-21 2022-07-19 4.800 97,964,450 +232,000 7.03% 470,229,360
2022-07-20 2022-07-18 4.800 97,732,450 +168,000 7.02% 469,115,760
2022-07-19 2022-07-15 4.840 97,564,450 +280,000 7.00% 472,211,938
2022-07-18 2022-07-14 4.910 97,284,450 +80,000 6.98% 477,666,650
2022-07-15 2022-07-13 4.860 97,204,450 +80,000 6.98% 472,413,627
2022-07-14 2022-07-12 4.940 97,124,450 -440,000 6.97% 479,794,783
2022-07-13 2022-07-11 4.900 97,564,450 +8,000 7.00% 478,065,805
2022-07-12 2022-07-08 4.890 97,556,450 -48,000 7.00% 477,051,040
2022-07-11 2022-07-07 4.930 97,604,450 -312,000 7.01% 481,189,938
2022-07-08 2022-07-06 4.920 97,916,450 -632,000 7.03% 481,748,934
2022-07-07 2022-07-05 4.990 98,548,450 -8,000 7.08% 491,756,766
2022-07-06 2022-07-04 4.980 98,556,450 -64,000 7.08% 490,811,121
2022-07-05 2022-06-30 4.950 98,620,450 +8,000 7.08% 488,171,228
2022-07-04 2022-06-29 4.920 98,612,450 +112,000 7.08% 485,173,254
2022-06-30 2022-06-28 4.990 98,500,450 +296,000 7.07% 491,517,246
2022-06-29 2022-06-27 4.990 98,204,450 +256,000 7.05% 490,040,206
2022-06-28 2022-06-24 5.090 97,948,450 +160,000 7.03% 498,557,610
2022-06-27 2022-06-23 5.090 97,788,450 +72,000 7.02% 497,743,210
2022-06-24 2022-06-22 5.090 97,716,450 +352,000 7.02% 497,376,730
2022-06-23 2022-06-21 5.050 97,364,450 -168,000 6.99% 491,690,472
2022-06-22 2022-06-20 4.950 97,532,450 -88,000 7.00% 482,785,628
2022-06-21 2022-06-17 4.770 97,620,450 +248,000 7.01% 465,649,546
2022-06-20 2022-06-16 4.680 97,372,450 +264,000 6.99% 455,703,066
2022-06-17 2022-06-15 4.790 97,108,450 +128,000 6.97% 465,149,476
2022-06-16 2022-06-14 4.680 96,980,450 +840,000 6.96% 453,868,506
2022-06-15 2022-06-13 4.890 96,140,450 +960,000 6.90% 470,126,800
2022-06-14 2022-06-10 5.120 95,180,450 +152,000 6.83% 487,323,904
2022-06-13 2022-06-09 5.090 95,028,450 +496,000 6.82% 483,694,810
2022-06-10 2022-06-08 5.100 94,532,450 +360,000 6.79% 482,115,495
2022-06-09 2022-06-07 4.980 94,172,450 +296,000 6.76% 468,978,801
2022-06-08 2022-06-06 5.080 93,876,450 +664,000 6.74% 476,892,366
2022-06-07 2022-06-02 5.060 93,212,450 +496,000 6.69% 471,654,997
2022-06-06 2022-06-01 5.040 92,716,450 +368,000 6.66% 467,290,908
2022-06-02 2022-05-31 5.010 92,348,450 +848,000 6.63% 462,665,734
2022-06-01 2022-05-30 4.860 91,500,450 +816,000 6.75% 444,692,187
2022-05-31 2022-05-27 4.890 90,684,450 +400,000 6.69% 443,446,960
2022-05-30 2022-05-26 4.850 90,284,450 -144,000 6.67% 437,879,582
2022-05-27 2022-05-25 4.610 90,428,450 +368,000 6.68% 416,875,154
2022-05-26 2022-05-24 4.530 90,060,450 -168,000 6.66% 407,973,838
2022-05-25 2022-05-23 4.330 90,228,450 +472,000 6.67% 390,689,188
2022-05-24 2022-05-20 4.390 89,756,450 +1,000,000 6.63% 394,030,816
2022-05-23 2022-05-19 4.500 88,756,450 +512,000 6.56% 399,404,025
2022-05-20 2022-05-18 4.380 88,244,450 +120,000 6.52% 386,510,691
2022-05-19 2022-05-17 4.180 88,124,450 -288,000 6.51% 368,360,201
2022-05-18 2022-05-16 3.770 88,412,450 -1,912,000 6.53% 333,314,936
2022-05-17 2022-05-13 3.790 90,324,450 +32,000 6.68% 342,329,666
2022-05-16 2022-05-12 3.730 90,292,450 +152,000 6.67% 336,790,838
2022-05-13 2022-05-11 3.650 90,140,450 +392,000 6.66% 329,012,642
2022-05-12 2022-05-10 3.710 89,748,450 +384,000 6.63% 332,966,750
2022-05-11 2022-05-06 3.810 89,364,450 +240,000 6.61% 340,478,554
2022-05-10 2022-05-05 3.860 89,124,450 +128,000 6.59% 344,020,377
2022-05-06 2022-05-04 3.780 88,996,450 +16,000 6.58% 336,406,581
2022-05-05 2022-05-03 3.770 88,980,450 +48,000 6.58% 335,456,296
2022-05-04 2022-04-29 3.640 88,932,450 +168,000 6.57% 323,714,118
2022-05-03 2022-04-28 3.720 88,764,450 +180,450 6.56% 330,203,754
2022-04-29 2022-04-27 3.710 88,584,000 +352,000 6.55% 328,646,640
2022-04-28 2022-04-26 3.800 88,232,000 +264,000 6.52% 335,281,600
2022-04-27 2022-04-25 3.820 87,968,000 +616,000 6.50% 336,037,760
2022-04-26 2022-04-22 3.850 87,352,000 +152,000 6.46% 336,305,200
2022-04-25 2022-04-21 3.790 87,200,000 +664,000 6.45% 330,488,000
2022-04-22 2022-04-20 3.800 86,536,000 +1,176,000 6.40% 328,836,800
2022-04-21 2022-04-19 3.830 85,360,000 +1,056,000 6.32% 326,928,800
2022-04-20 2022-04-14 4.040 84,304,000 +312,000 6.24% 340,588,160
2022-04-19 2022-04-13 3.950 83,992,000 +888,000 6.21% 331,768,400
2022-04-14 2022-04-12 4.150 83,104,000 -200,000 6.15% 344,881,600
2022-04-13 2022-04-11 4.160 83,304,000 -256,000 6.16% 346,544,640
2022-04-12 2022-04-08 4.100 83,560,000 -416,000 6.18% 342,596,000
2022-04-11 2022-04-07 4.000 83,976,000 +488,000 6.21% 335,904,000
2022-04-08 2022-04-06 4.100 83,488,000 +304,000 6.18% 342,300,800
2022-04-06 2022-04-01 3.950 83,184,000 +472,000 6.15% 328,576,800
2022-04-04 2022-03-31 3.980 82,712,000 +296,000 6.12% 329,193,760
2022-04-01 2022-03-30 3.950 82,416,000 +360,000 6.10% 325,543,200
2022-03-31 2022-03-29 3.880 82,056,000 +232,000 6.08% 318,377,280
2022-03-30 2022-03-28 3.940 81,824,000 +384,000 6.06% 322,386,560
2022-03-29 2022-03-25 4.070 81,440,000 +952,000 6.03% 331,460,800
2022-03-28 2022-03-24 4.120 80,488,000 +88,000 5.96% 331,610,560
2022-03-25 2022-03-23 4.140 80,400,000 +584,000 5.96% 332,856,000
2022-03-24 2022-03-22 4.100 79,816,000 +336,000 5.91% 327,245,600
2022-03-23 2022-03-21 4.040 79,480,000 +224,000 5.89% 321,099,200
2022-03-22 2022-03-18 3.900 79,256,000 +360,000 5.87% 309,098,400
2022-03-21 2022-03-17 3.900 78,896,000 +696,000 5.84% 307,694,400
2022-03-18 2022-03-16 3.940 78,200,000 +344,000 5.79% 308,108,000
2022-03-17 2022-03-15 3.880 77,856,000 +776,000 5.77% 302,081,280
2022-03-16 2022-03-14 3.900 77,080,000 +480,000 5.71% 300,612,000
2022-03-15 2022-03-11 3.940 76,600,000 +104,000 5.67% 301,804,000
2022-03-14 2022-03-10 3.840 76,496,000 +272,000 5.67% 293,744,640
2022-03-11 2022-03-09 3.700 76,224,000 +360,000 5.65% 282,028,800
2022-03-10 2022-03-08 3.610 75,864,000 +48,000 5.62% 273,869,040
2022-03-09 2022-03-07 3.560 75,816,000 +344,000 5.62% 269,904,960
2022-03-08 2022-03-04 3.570 75,472,000 +608,000 5.59% 269,435,040
2022-03-07 2022-03-03 3.590 74,864,000 +56,000 5.55% 268,761,760
2022-03-04 2022-03-02 3.600 74,808,000 +216,000 5.54% 269,308,800
2022-03-03 2022-03-01 3.550 74,592,000 +8,000 5.53% 264,801,600
2022-03-02 2022-02-28 3.440 74,584,000 +80,000 5.52% 256,568,960
2022-03-01 2022-02-25 3.460 74,504,000 +160,000 5.52% 257,783,840
2022-02-28 2022-02-24 3.500 74,344,000 +192,000 5.51% 260,204,000
2022-02-25 2022-02-23 3.590 74,152,000 +112,000 5.49% 266,205,680
2022-02-24 2022-02-22 3.670 74,040,000 +96,000 5.48% 271,726,800
2022-02-23 2022-02-21 3.500 73,944,000 +144,000 5.48% 258,804,000
2022-02-22 2022-02-18 3.470 73,800,000 +104,000 5.47% 256,086,000
2022-02-21 2022-02-17 3.480 73,696,000 +88,000 5.46% 256,462,080
2022-02-18 2022-02-16 3.370 73,608,000 +88,000 5.45% 248,058,960
2022-02-17 2022-02-15 3.300 73,520,000 +192,000 5.45% 242,616,000
2022-02-16 2022-02-14 3.360 73,328,000 +144,000 5.43% 246,382,080
2022-02-15 2022-02-11 3.460 73,184,000 +120,000 5.42% 253,216,640
2022-02-14 2022-02-10 3.490 73,064,000 +136,000 5.41% 254,993,360
2022-02-11 2022-02-09 3.520 72,928,000 +48,000 5.40% 256,706,560
2022-02-10 2022-02-08 3.490 72,880,000 +56,000 5.40% 254,351,200
2022-02-09 2022-02-07 3.500 72,824,000 +80,000 5.39% 254,884,000
2022-02-08 2022-02-04 3.600 72,744,000 +8,000 5.39% 261,878,400
2022-02-07 2022-01-31 3.510 72,736,000 +56,000 5.39% 255,303,360
2022-02-04 2022-01-27 3.460 72,680,000 +344,000 5.38% 251,472,800
2022-01-28 2022-01-26 3.450 72,336,000 +384,000 5.36% 249,559,200
2022-01-27 2022-01-25 3.470 71,952,000 +96,000 5.33% 249,673,440
2022-01-26 2022-01-24 3.440 71,856,000 +120,000 5.32% 247,184,640
2022-01-25 2022-01-21 3.650 71,736,000 +272,000 5.31% 261,836,400
2022-01-24 2022-01-20 3.690 71,464,000 +176,000 5.29% 263,702,160
2022-01-21 2022-01-19 3.730 71,288,000 +120,000 5.28% 265,904,240
2022-01-20 2022-01-18 3.720 71,168,000 +8,000 5.27% 264,744,960
2022-01-19 2022-01-17 3.550 71,160,000 -16,000 5.27% 252,618,000
2022-01-18 2022-01-14 3.460 71,176,000 +112,000 5.27% 246,268,960
2022-01-17 2022-01-13 3.370 71,064,000 +128,000 5.26% 239,485,680
2022-01-14 2022-01-12 3.480 70,936,000 -32,000 5.25% 246,857,280
2022-01-13 2022-01-11 3.250 70,968,000 +16,000 5.26% 230,646,000
2022-01-12 2022-01-10 3.270 70,952,000 -24,000 5.26% 232,013,040
2022-01-11 2022-01-07 3.220 70,976,000 +8,000 5.26% 228,542,720
2022-01-10 2022-01-06 3.160 70,968,000 +88,000 5.26% 224,258,880
2022-01-07 2022-01-05 3.200 70,880,000 +136,000 5.25% 226,816,000
2022-01-06 2022-01-04 3.250 70,744,000 +152,000 5.24% 229,918,000
2022-01-05 2022-01-03 3.310 70,592,000 +56,000 5.23% 233,659,520
2022-01-04 2021-12-31 3.280 70,536,000 +344,000 5.22% 231,358,080
2022-01-03 2021-12-29 3.320 70,192,000 +128,000 5.20% 233,037,440
2021-12-30 2021-12-28 3.270 70,064,000 +144,000 5.19% 229,109,280
2021-12-29 2021-12-24 3.210 69,920,000 +72,000 5.18% 224,443,200
2021-12-28 2021-12-22 3.130 69,848,000 +32,000 5.17% 218,624,240
2021-12-23 2021-12-21 3.150 69,816,000 +8,000 5.17% 219,920,400
2021-12-22 2021-12-20 3.160 69,808,000 +192,000 5.17% 220,593,280
2021-12-21 2021-12-17 3.230 69,616,000 +168,000 5.16% 224,859,680
2021-12-20 2021-12-16 3.290 69,448,000 +160,000 5.14% 228,483,920
2021-12-17 2021-12-15 3.230 69,288,000 +136,000 5.14% 223,800,240
2021-12-16 2021-12-14 3.420 69,152,000 -112,000 5.13% 236,499,840
2021-12-15 2021-12-13 3.130 69,264,000 +8,000 5.13% 216,796,320
2021-12-14 2021-12-10 3.080 69,256,000 +64,000 5.13% 213,308,480
2021-12-13 2021-12-09 3.130 69,192,000 +8,000 5.13% 216,570,960
2021-12-10 2021-12-08 3.130 69,184,000 -8,000 5.13% 216,545,920
2021-12-09 2021-12-07 3.050 69,192,000 -24,000 5.13% 211,035,600
2021-12-08 2021-12-06 2.980 69,216,000 -160,000 5.13% 206,263,680
2021-12-07 2021-12-03 3.050 69,376,000 +32,000 5.14% 211,596,800
2021-12-06 2021-12-02 3.060 69,344,000 -48,000 5.14% 212,192,640
2021-12-02 2021-11-30 3.110 69,392,000 +16,000 5.14% 215,809,120
2021-12-01 2021-11-29 3.050 69,376,000 +72,000 5.14% 211,596,800
2021-11-30 2021-11-26 3.010 69,304,000 +168,000 5.14% 208,605,040
2021-11-29 2021-11-25 3.200 69,136,000 +120,000 5.12% 221,235,200
2021-11-26 2021-11-24 3.250 69,016,000 +128,000 5.12% 224,302,000
2021-11-25 2021-11-23 3.260 68,888,000 +32,000 5.11% 224,574,880
2021-11-24 2021-11-22 3.220 68,856,000 -352,000 5.10% 221,716,320
2021-11-23 2021-11-19 3.090 69,208,000 +136,000 5.13% 213,852,720
2021-11-22 2021-11-18 3.150 69,072,000 +144,000 5.12% 217,576,800
2021-11-19 2021-11-17 3.170 68,928,000 +80,000 5.11% 218,501,760
2021-11-18 2021-11-16 3.080 68,848,000 +768,000 5.10% 212,051,840
2021-11-17 2021-11-15 3.100 68,080,000 +224,000 5.05% 211,048,000
2021-11-16 2021-11-12 2.530 67,856,000 +528,000 5.03% 171,675,680
2021-11-15 2021-11-11 2.550 67,328,000 +48,000 4.99% 171,686,400
2021-11-12 2021-11-10 2.570 67,280,000 +520,000 4.99% 172,909,600
2021-11-11 2021-11-09 2.520 66,760,000 +40,000 4.95% 168,235,200
2021-11-10 2021-11-08 2.560 66,720,000 +80,000 4.95% 170,803,200
2021-11-09 2021-11-05 2.580 66,640,000 +32,000 4.95% 171,931,200
2021-11-08 2021-11-04 2.620 66,608,000 +8,000 4.94% 174,512,960
2021-11-05 2021-11-03 2.650 66,600,000 +16,000 4.95% 176,490,000
2021-11-04 2021-11-02 2.640 66,584,000 +48,000 4.95% 175,781,760
2021-11-02 2021-10-29 2.650 66,536,000 +72,000 4.94% 176,320,400
2021-11-01 2021-10-28 2.680 66,464,000 +64,000 4.94% 178,123,520
2021-10-29 2021-10-27 2.660 66,400,000 +64,000 4.93% 176,624,000
2021-10-28 2021-10-26 2.640 66,336,000 -328,000 4.93% 175,127,040
2021-10-27 2021-10-25 2.710 66,664,000 +24,000 4.95% 180,659,440
2021-10-26 2021-10-22 2.820 66,640,000 +96,000 4.95% 187,924,800
2021-10-25 2021-10-21 2.760 66,544,000 +112,000 4.95% 183,661,440
2021-10-22 2021-10-20 2.840 66,432,000 +72,000 4.94% 188,666,880
2021-10-21 2021-10-19 2.880 66,360,000 +40,000 4.94% 191,116,800
2021-10-20 2021-10-18 2.880 66,320,000 +168,000 4.94% 191,001,600
2021-10-19 2021-10-15 3.000 66,152,000 +288,000 4.93% 198,456,000
2021-10-18 2021-10-12 3.090 65,864,000 +120,000 4.91% 203,519,760
2021-10-15 2021-10-11 3.130 65,744,000 +224,000 4.90% 205,778,720
2021-10-12 2021-10-08 3.090 65,520,000 +80,000 4.89% 202,456,800
2021-10-11 2021-10-07 3.220 65,440,000 +104,000 4.88% 210,716,800
2021-10-08 2021-10-06 3.160 65,336,000 +512,000 4.87% 206,461,760
2021-10-07 2021-10-05 3.370 64,824,000 +48,000 4.84% 218,456,880
2021-10-06 2021-10-04 3.510 64,776,000 +48,000 4.83% 227,363,760
2021-10-05 2021-09-30 3.560 64,728,000 +56,000 4.83% 230,431,680
2021-10-04 2021-09-29 3.620 64,672,000 +744,000 4.83% 234,112,640
2021-09-30 2021-09-28 3.650 63,928,000 +384,000 4.77% 233,337,200
2021-09-29 2021-09-27 3.750 63,544,000 +128,000 4.74% 238,290,000
2021-09-28 2021-09-24 3.820 63,416,000 +264,000 4.74% 242,249,120
2021-09-27 2021-09-23 3.780 63,152,000 +96,000 4.72% 238,714,560
2021-09-24 2021-09-21 3.880 63,056,000 -192,000 4.71% 244,657,280
2021-09-23 2021-09-20 3.810 63,248,000 +56,000 4.73% 240,974,880
2021-09-21 2021-09-17 3.830 63,192,000 +160,000 4.72% 242,025,360
2021-09-20 2021-09-16 4.070 63,032,000 -448,000 4.71% 256,540,240
2021-09-17 2021-09-15 3.830 63,480,000 +128,000 4.74% 243,128,400
2021-09-16 2021-09-14 3.890 63,352,000 +360,000 4.73% 246,439,280
2021-09-15 2021-09-13 3.940 62,992,000 -16,000 4.71% 248,188,480
2021-09-14 2021-09-10 3.880 63,008,000 -376,000 4.71% 244,471,040
2021-09-13 2021-09-09 3.840 63,384,000 +280,000 4.74% 243,394,560
2021-09-10 2021-09-08 3.780 63,104,000 +104,000 4.72% 238,533,120
2021-09-09 2021-09-07 3.810 63,000,000 +336,000 4.71% 240,030,000
2021-09-08 2021-09-06 3.890 62,664,000 +144,000 4.69% 243,762,960
2021-09-07 2021-09-03 3.940 62,520,000 +272,000 4.68% 246,328,800
2021-09-06 2021-09-02 3.980 62,248,000 +96,000 4.66% 247,747,040
2021-09-03 2021-09-01 3.950 62,152,000 +192,000 4.65% 245,500,400
2021-09-02 2021-08-31 3.900 61,960,000 +256,000 4.64% 241,644,000
2021-09-01 2021-08-30 3.890 61,704,000 -112,000 4.62% 240,028,560
2021-08-31 2021-08-27 3.820 61,816,000 -88,000 4.63% 236,137,120
2021-08-30 2021-08-26 3.770 61,904,000 +232,000 4.64% 233,378,080
2021-08-27 2021-08-25 3.810 61,672,000 -176,000 4.62% 234,970,320
2021-08-26 2021-08-24 4.370 61,848,000 -96,000 4.63% 270,275,760
2021-08-25 2021-08-23 4.510 61,944,000 -688,000 4.64% 279,367,440
2021-08-24 2021-08-20 4.530 62,632,000 +8,000 4.69% 283,722,960
2021-08-23 2021-08-19 4.600 62,624,000 +24,000 4.69% 288,070,400
2021-08-20 2021-08-18 4.660 62,600,000 +32,000 4.69% 291,716,000
2021-08-19 2021-08-17 4.660 62,568,000 -288,000 4.69% 291,566,880
2021-08-17 2021-08-13 4.620 62,856,000 +24,000 4.71% 290,394,720
2021-08-16 2021-08-12 4.730 62,832,000 -248,000 4.71% 297,195,360
2021-08-12 2021-08-10 4.270 63,080,000 -24,000 4.73% 269,351,600
2021-08-11 2021-08-09 4.100 63,104,000 +48,000 4.73% 258,726,400
2021-08-10 2021-08-06 4.000 63,056,000 +8,000 4.72% 252,224,000
2021-08-09 2021-08-05 4.140 63,048,000 -56,000 4.72% 261,018,720
2021-08-06 2021-08-04 4.000 63,104,000 -320,000 4.73% 252,416,000
2021-08-05 2021-08-03 3.550 63,424,000 +24,000 4.75% 225,155,200
2021-08-04 2021-08-02 3.550 63,400,000 +24,000 4.75% 225,070,000
2021-08-03 2021-07-30 3.680 63,376,000 +112,000 4.75% 233,223,680
2021-08-02 2021-07-29 3.520 63,264,000 +72,000 4.74% 222,689,280
2021-07-30 2021-07-28 3.420 63,192,000 -88,000 4.74% 216,116,640
2021-07-29 2021-07-27 3.170 63,280,000 -72,000 4.74% 200,597,600
2021-07-28 2021-07-26 3.030 63,352,000 -928,000 4.75% 191,956,560
2021-07-26 2021-07-22 3.110 64,280,000 -40,000 4.82% 199,910,800
2021-07-23 2021-07-21 2.930 64,320,000 -40,000 4.82% 188,457,600
2021-07-22 2021-07-20 2.880 64,360,000 -32,000 4.83% 185,356,800
2021-07-20 2021-07-16 2.890 64,392,000 -16,000 4.83% 186,092,880
2021-07-15 2021-07-13 2.840 64,408,000 -24,000 4.83% 182,918,720
2021-07-12 2021-07-08 2.790 64,432,000 +8,000 4.83% 179,765,280
2021-07-07 2021-07-05 2.850 64,424,000 -8,000 4.83% 183,608,400
2021-07-05 2021-06-30 2.840 64,432,000 +16,000 4.83% 182,986,880
2021-06-29 2021-06-25 2.780 64,416,000 +16,000 4.83% 179,076,480
2021-06-22 2021-06-18 2.830 64,400,000 -8,000 4.83% 182,252,000
2021-06-17 2021-06-15 2.830 64,408,000 -8,000 4.83% 182,274,640
2021-06-16 2021-06-11 2.900 64,416,000 -24,000 4.83% 186,806,400
2021-06-15 2021-06-10 2.890 64,440,000 -32,000 4.83% 186,231,600
2021-06-10 2021-06-08 2.780 64,472,000 +16,000 4.84% 179,232,160
2021-06-08 2021-06-04 2.780 64,456,000 +32,000 4.83% 179,187,680
2021-06-07 2021-06-03 2.800 64,424,000 -1,320,000 4.83% 180,387,200
2021-06-04 2021-06-02 2.840 65,744,000 -336,000 4.93% 186,712,960
2021-06-03 2021-06-01 2.800 66,080,000 -280,000 4.96% 185,024,000
2021-06-02 2021-05-31 2.750 66,360,000 -536,000 4.98% 182,490,000
2021-06-01 2021-05-28 2.750 66,896,000 -1,000,000 5.02% 183,964,000
2021-05-31 2021-05-27 2.740 67,896,000 -248,000 5.09% 186,035,040
2021-05-27 2021-05-25 2.760 68,144,000 -32,000 5.11% 188,077,440
2021-05-24 2021-05-20 2.710 68,176,000 +32,000 5.12% 184,756,960
2021-05-21 2021-05-18 2.770 68,144,000 -1,376,000 5.11% 188,758,880
2021-05-18 2021-05-14 2.750 69,520,000 -744,000 5.22% 191,180,000
2021-05-17 2021-05-13 2.750 70,264,000 -904,000 5.27% 193,226,000
2021-05-14 2021-05-12 2.790 71,168,000 -448,000 5.34% 198,558,720
2021-05-13 2021-05-11 2.790 71,616,000 -2,144,000 5.37% 199,808,640
2021-05-12 2021-05-10 2.810 73,760,000 -1,120,000 5.53% 207,265,600
2021-05-11 2021-05-07 2.620 74,880,000 -8,000 5.62% 196,185,600
2021-05-10 2021-05-06 2.610 74,888,000 +40,000 5.62% 195,457,680
2021-05-07 2021-05-05 2.640 74,848,000 +32,000 5.62% 197,598,720
2021-05-06 2021-05-04 2.790 74,816,000 +8,000 5.61% 208,736,640
2021-05-05 2021-05-03 2.860 74,808,000 +16,000 5.61% 213,950,880
2021-05-04 2021-04-30 2.920 74,792,000 -32,000 5.61% 218,392,640
2021-05-03 2021-04-29 2.860 74,824,000 +32,000 5.61% 213,996,640
2021-04-27 2021-04-23 2.930 74,792,000 +16,000 5.62% 219,140,560
2021-04-21 2021-04-19 2.840 74,776,000 -64,000 5.62% 212,363,840
2021-04-19 2021-04-15 2.860 74,840,000 +480,000 5.62% 214,042,400
2021-04-16 2021-04-14 2.890 74,360,000 -176,000 5.59% 214,900,400
2021-04-15 2021-04-13 2.790 74,536,000 -40,000 5.60% 207,955,440
2021-04-13 2021-04-09 2.810 74,576,000 -24,000 5.60% 209,558,560
2021-04-12 2021-04-08 2.880 74,600,000 -16,000 5.60% 214,848,000
2021-04-09 2021-04-07 2.810 74,616,000 -16,000 5.61% 209,670,960
2021-04-08 2021-04-01 2.760 74,632,000 -56,000 5.61% 205,984,320
2021-04-07 2021-03-31 2.810 74,688,000 -24,000 5.61% 209,873,280
2021-04-01 2021-03-30 2.840 74,712,000 -40,000 5.61% 212,182,080
2021-03-31 2021-03-29 3.050 74,752,000 -64,000 5.62% 227,993,600
2021-03-30 2021-03-26 2.890 74,816,000 -48,000 5.63% 216,218,240
2021-03-29 2021-03-25 2.870 74,864,000 -112,000 5.63% 214,859,680
2021-03-26 2021-03-24 2.850 74,976,000 -56,000 5.64% 213,681,600
2021-03-25 2021-03-23 2.830 75,032,000 +408,000 5.65% 212,340,560
2021-03-24 2021-03-22 2.540 74,624,000 -696,000 5.62% 189,544,960
2021-03-23 2021-03-19 2.710 75,320,000 -1,928,000 5.67% 204,117,200
2021-03-22 2021-03-18 2.870 77,248,000 -648,000 5.81% 221,701,760
2021-03-19 2021-03-17 2.990 77,896,000 -264,000 5.86% 232,909,040
2021-03-18 2021-03-16 2.900 78,160,000 -184,000 5.88% 226,664,000
2021-03-17 2021-03-15 2.850 78,344,000 -1,792,000 5.90% 223,280,400
2021-03-16 2021-03-12 2.490 80,136,000 -480,000 6.03% 199,538,640
2021-03-15 2021-03-11 2.320 80,616,000 +424,000 6.07% 187,029,120
2021-03-12 2021-03-10 2.250 80,192,000 -536,000 6.04% 180,432,000
2021-03-11 2021-03-09 2.210 80,728,000 -8,000 6.08% 178,408,880
2021-03-10 2021-03-08 2.360 80,736,000 -2,400,000 6.08% 190,536,960
2021-03-09 2021-03-05 2.270 83,136,000 -24,000 6.26% 188,718,720
2021-03-05 2021-03-03 1.890 83,160,000 +32,000 6.26% 157,172,400
2021-03-03 2021-03-01 1.850 83,128,000 +8,000 6.26% 153,786,800
2021-03-02 2021-02-26 1.780 83,120,000 -8,000 6.26% 147,953,600
2021-02-26 2021-02-24 1.770 83,128,000 +56,000 6.26% 147,136,560
2021-02-22 2021-02-18 1.860 83,072,000 -16,000 6.25% 154,513,920
2021-02-17 2021-02-11 1.890 83,088,000 +8,000 6.25% 157,036,320
2021-02-05 2021-02-03 1.890 83,080,000 +16,000 6.25% 157,021,200
2021-02-03 2021-02-01 1.850 83,064,000 +16,000 6.25% 153,668,400
2021-02-01 2021-01-28 1.940 83,048,000 +16,000 6.25% 161,113,120
2021-01-28 2021-01-26 2.020 83,032,000 -176,000 6.25% 167,724,640
2021-01-27 2021-01-25 2.030 83,208,000 -200,000 6.27% 168,912,240
2021-01-26 2021-01-22 2.090 83,408,000 -288,000 6.28% 174,322,720
2021-01-25 2021-01-21 2.180 83,696,000 +8,000 6.30% 182,457,280
2021-01-22 2021-01-20 2.180 83,688,000 -96,000 6.30% 182,439,840
2021-01-21 2021-01-19 2.120 83,784,000 +8,000 6.31% 177,622,080
2021-01-20 2021-01-18 2.110 83,776,000 -8,000 6.31% 176,767,360
2021-01-19 2021-01-15 2.140 83,784,000 -8,000 6.31% 179,297,760
2021-01-07 2021-01-05 2.000 83,792,000 -240,000 6.31% 167,584,000
2021-01-06 2021-01-04 2.070 84,032,000 -272,000 6.33% 173,946,240
2021-01-05 2020-12-31 2.150 84,304,000 -104,000 6.35% 181,253,600
2020-12-30 2020-12-28 2.130 84,408,000 -8,000 6.36% 179,789,040
2020-12-18 2020-12-16 2.270 84,416,000 -8,000 6.36% 191,624,320
2020-12-14 2020-12-10 1.910 84,424,000 -32,000 6.36% 161,249,840
2020-12-10 2020-12-08 2.050 84,456,000 -8,000 6.36% 173,134,800
2020-12-07 2020-12-03 2.040 84,464,000 +24,000 6.36% 172,306,560
2020-12-02 2020-11-30 2.390 84,440,000 -24,000 6.36% 201,811,600
2020-12-01 2020-11-27 2.300 84,464,000 -24,000 6.36% 194,267,200
2020-11-30 2020-11-26 1.870 84,488,000 -128,000 6.37% 157,992,560
2020-11-27 2020-11-25 1.810 84,616,000 -296,000 6.38% 153,154,960
2020-11-26 2020-11-24 1.800 84,912,000 -232,000 6.40% 152,841,600
2020-11-25 2020-11-23 1.820 85,144,000 -24,000 6.42% 154,962,080
2020-11-24 2020-11-20 1.840 85,168,000 +8,000 6.42% 156,709,120
2020-11-23 2020-11-19 1.810 85,160,000 +8,000 6.42% 154,139,600
2020-11-20 2020-11-18 1.840 85,152,000 +8,000 6.42% 156,679,680
2020-11-19 2020-11-17 1.830 85,144,000 +16,000 6.42% 155,813,520
2020-11-17 2020-11-13 1.840 85,128,000 -32,000 6.41% 156,635,520
2020-11-16 2020-11-12 1.860 85,160,000 -176,000 6.42% 158,397,600
2020-11-13 2020-11-11 1.840 85,336,000 +24,000 6.43% 157,018,240
2020-11-10 2020-11-06 2.030 85,312,000 -432,000 6.43% 173,183,360
2020-11-05 2020-11-03 1.980 85,744,000 -80,000 6.46% 169,773,120
2020-11-04 2020-11-02 2.020 85,824,000 -80,000 6.47% 173,364,480
2020-11-03 2020-10-30 2.080 85,904,000 -72,000 6.47% 178,680,320
2020-11-02 2020-10-29 2.060 85,976,000 +520,000 6.48% 177,110,560
2020-10-30 2020-10-28 2.040 85,456,000 +8,000 6.44% 174,330,240
2020-10-28 2020-10-23 2.320 85,448,000 -64,000 6.44% 198,239,360
2020-10-27 2020-10-22 2.450 85,512,000 -40,000 6.44% 209,504,400
2020-10-23 2020-10-21 2.430 85,552,000 -136,000 6.45% 207,891,360
2020-10-22 2020-10-20 2.340 85,688,000 -304,000 6.46% 200,509,920
2020-10-21 2020-10-19 2.500 85,992,000 -120,000 6.48% 214,980,000
2020-10-20 2020-10-16 2.480 86,112,000 -296,000 6.49% 213,557,760
2020-10-15 2020-10-12 2.530 86,408,000 -192,000 6.51% 218,612,240
2020-10-12 2020-10-08 2.550 86,600,000 -224,000 6.53% 220,830,000
2020-10-09 2020-10-07 2.580 86,824,000 -120,000 6.54% 224,005,920
2020-10-08 2020-10-06 2.650 86,944,000 -224,000 6.55% 230,401,600
2020-10-07 2020-10-05 2.640 87,168,000 +24,000,000 6.57% 230,123,520
2020-10-06 2020-09-30 2.630 63,168,000 +8,000 4.76% 166,131,840
2020-09-30 2020-09-28 2.600 63,160,000 -64,000 4.85% 164,216,000
2020-09-29 2020-09-25 2.600 63,224,000 -640,000 4.85% 164,382,400
2020-09-28 2020-09-24 2.740 63,864,000 -32,000 4.90% 174,987,360
2020-09-24 2020-09-22 2.770 63,896,000 -8,000 4.90% 176,991,920
2020-09-23 2020-09-21 2.900 63,904,000 -144,000 4.90% 185,321,600
2020-09-22 2020-09-18 2.990 64,048,000 -448,000 4.92% 191,503,520
2020-09-21 2020-09-17 2.670 64,496,000 -64,000 4.95% 172,204,320
2020-09-18 2020-09-16 2.690 64,560,000 -24,000 4.95% 173,666,400
2020-09-09 2020-09-07 2.720 64,584,000 -24,000 4.96% 175,668,480
2020-09-08 2020-09-04 2.760 64,608,000 -32,000 4.96% 178,318,080
2020-09-07 2020-09-03 2.780 64,640,000 -40,000 4.96% 179,699,200
2020-09-01 2020-08-28 2.850 64,680,000 +32,000 4.96% 184,338,000
2020-08-31 2020-08-27 2.900 64,648,000 +16,000 4.96% 187,479,200
2020-08-28 2020-08-26 2.950 64,632,000 -32,000 4.96% 190,664,400
2020-08-24 2020-08-20 2.700 64,664,000 +40,000 4.96% 174,592,800
2020-08-20 2020-08-18 2.780 64,624,000 +8,000 4.96% 179,654,720
2020-08-19 2020-08-17 2.840 64,616,000 +8,000 4.96% 183,509,440
2020-08-18 2020-08-14 2.850 64,608,000 +48,000 4.96% 184,132,800
2020-08-17 2020-08-13 3.150 64,560,000 -8,000 4.95% 203,364,000
2020-08-13 2020-08-11 2.830 64,568,000 -32,000 4.95% 182,727,440
2020-08-12 2020-08-10 2.830 64,600,000 +16,000 4.96% 182,818,000
2020-08-11 2020-08-07 2.940 64,584,000 +208,000 4.96% 189,876,960
2020-08-10 2020-08-06 2.990 64,376,000 -128,000 4.94% 192,484,240
2020-08-07 2020-08-05 3.000 64,504,000 -1,584,000 4.95% 193,512,000
2020-08-06 2020-08-04 3.120 66,088,000 +8,000 5.07% 206,194,560
2020-07-31 2020-07-29 3.280 66,080,000 +8,000 5.07% 216,742,400
2020-07-16 2020-07-14 3.900 66,072,000 +16,000 5.07% 257,680,800
2020-07-14 2020-07-10 3.180 66,056,000 -24,000 5.07% 210,058,080
2020-07-10 2020-07-08 2.870 66,080,000 +16,000 5.07% 189,649,600
2020-07-08 2020-07-06 2.980 66,064,000 +16,000 5.07% 196,870,720
2020-07-07 2020-07-03 3.080 66,048,000 -16,000 5.07% 203,427,840
2020-07-03 2020-06-30 3.390 66,064,000 +72,000 5.07% 223,956,960
2020-07-02 2020-06-29 3.390 65,992,000 +96,000 5.06% 223,712,880
2020-06-30 2020-06-26 3.590 65,896,000 +16,000 5.06% 236,566,640
2020-06-29 2020-06-24 3.590 65,880,000 +16,000 5.06% 236,509,200
2020-06-26 2020-06-23 3.550 65,864,000 +40,000 5.05% 233,817,200
2020-06-23 2020-06-19 3.750 65,824,000 +32,000 5.05% 246,840,000
2020-06-18 2020-06-16 3.900 65,792,000 -8,000 5.05% 256,588,800
2020-06-15 2020-06-11 4.020 65,800,000 +8,000 5.05% 264,516,000
2020-06-09 2020-06-05 4.130 65,792,000 +24,000 5.05% 271,720,960
2020-06-08 2020-06-04 4.140 65,768,000 +16,000 5.05% 272,279,520
2020-06-05 2020-06-03 4.120 65,752,000 +8,000 5.05% 270,898,240
2020-06-04 2020-06-02 4.130 65,744,000 +16,000 5.05% 271,522,720
2020-06-03 2020-06-01 4.150 65,728,000 -64,000 5.04% 272,771,200
2020-06-02 2020-05-29 4.110 65,792,000 +24,000 5.05% 270,405,120
2020-06-01 2020-05-28 4.120 65,768,000 +88,000 5.05% 270,964,160
2020-05-29 2020-05-27 4.320 65,680,000 +16,000 5.04% 283,737,600
2020-05-28 2020-05-26 4.400 65,664,000 +8,000 5.04% 288,921,600
2020-05-26 2020-05-22 3.960 65,656,000 +64,000 5.04% 259,997,760
2020-05-25 2020-05-21 4.050 65,592,000 -48,000 5.03% 265,647,600
2020-05-21 2020-05-19 3.800 65,640,000 -32,000 5.04% 249,432,000
2020-05-20 2020-05-18 3.950 65,672,000 -24,000 5.04% 259,404,400
2020-05-19 2020-05-15 3.900 65,696,000 -56,000 5.04% 256,214,400
2020-05-18 2020-05-14 3.680 65,752,000 +16,000 5.05% 241,967,360
2020-05-15 2020-05-13 3.580 65,736,000 +32,000 5.04% 235,334,880
2020-05-13 2020-05-11 3.570 65,704,000 -8,000 5.04% 234,563,280
2020-05-11 2020-05-07 3.450 65,712,000 -48,000 5.04% 226,706,400
2020-05-06 2020-05-04 3.500 65,760,000 +16,000 5.05% 230,160,000
2020-04-27 2020-04-23 3.350 65,744,000 +24,000 5.05% 220,242,400
2020-04-23 2020-04-21 3.390 65,720,000 +120,000 5.04% 222,790,800
2020-04-22 2020-04-20 3.500 65,600,000 -112,000 5.03% 229,600,000
2020-04-21 2020-04-17 3.490 65,712,000 -368,000 5.04% 229,334,880
2020-04-16 2020-04-14 3.090 66,080,000 +16,000 5.07% 204,187,200
2020-04-14 2020-04-08 3.070 66,064,000 +32,000 5.07% 202,816,480
2020-04-09 2020-04-07 3.100 66,032,000 -16,000 5.07% 204,699,200
2020-04-07 2020-04-03 3.040 66,048,000 +40,000 5.07% 200,785,920
2020-04-06 2020-04-02 3.040 66,008,000 -8,000 5.07% 200,664,320
2020-04-03 2020-04-01 3.020 66,016,000 -168,000 5.07% 199,368,320
2020-04-01 2020-03-30 3.000 66,184,000 -496,000 5.08% 198,552,000
2020-03-31 2020-03-27 3.090 66,680,000 +88,000 5.12% 206,041,200
2020-03-30 2020-03-26 3.180 66,592,000 -40,000 5.11% 211,762,560
2020-03-27 2020-03-25 3.160 66,632,000 -112,000 5.11% 210,557,120
2020-03-26 2020-03-24 3.170 66,744,000 +8,000 5.12% 211,578,480
2020-03-24 2020-03-20 3.180 66,736,000 +8,000 5.12% 212,220,480
2020-03-23 2020-03-19 3.080 66,728,000 -40,000 5.12% 205,522,240
2020-03-20 2020-03-18 3.140 66,768,000 +128,000 5.12% 209,651,520
2020-03-19 2020-03-17 3.150 66,640,000 -88,000 5.11% 209,916,000
2020-03-18 2020-03-16 3.340 66,728,000 +16,000 5.12% 222,871,520
2020-03-17 2020-03-13 3.440 66,712,000 +66,368,000 5.12% 229,489,280
2020-03-16 2020-03-12 3.550 344,000 +24,000 0.03% 1,221,200
2020-03-13 2020-03-11 3.830 320,000 -8,000 0.03% 1,225,600
2020-03-11 2020-03-09 3.100 328,000 +8,000 0.03% 1,016,800
2020-03-06 2020-03-04 3.440 320,000 -8,000 0.03% 1,100,800
2020-03-05 2020-03-03 3.480 328,000 +16,000 0.03% 1,141,440
2020-03-04 2020-03-02 3.490 312,000 -8,000 0.03% 1,088,880
2020-03-03 2020-02-28 3.600 320,000 +8,000 0.03% 1,152,000
2020-03-02 2020-02-27 3.670 312,000 +16,000 0.03% 1,145,040
2020-02-28 2020-02-26 3.740 296,000 -8,000 0.02% 1,107,040
2020-02-24 2020-02-20 3.520 304,000 -32,000 0.02% 1,070,080
2020-02-20 2020-02-18 4.090 336,000 +16,000 0.03% 1,374,240
2020-02-18 2020-02-14 4.120 320,000 +8,000 0.03% 1,318,400
2020-02-17 2020-02-13 4.100 312,000 -16,000 0.03% 1,279,200
2020-02-14 2020-02-12 4.200 328,000 +24,000 0.03% 1,377,600
2020-02-13 2020-02-11 4.040 304,000 -16,000 0.02% 1,228,160
2020-02-12 2020-02-10 3.320 320,000 +32,000 0.03% 1,062,400
2020-02-11 2020-02-07 3.220 288,000 -32,000 0.02% 927,360
2020-02-10 2020-02-06 3.300 320,000 +8,000 0.03% 1,056,000
2020-02-07 2020-02-05 3.010 312,000 -8,000 0.03% 939,120
2020-02-06 2020-02-04 3.460 320,000 -144,000 0.03% 1,107,200
2020-02-05 2020-02-03 0.910 464,000 +136,000 0.04% 422,240
2020-02-04 2020-01-31 0.710 328,000 +56,000 0.03% 232,880
2020-02-03 2020-01-30 0.810 272,000 -216,000 0.02% 220,320
2020-01-31 2020-01-29 0.930 488,000 +288,000 0.04% 453,840
2020-01-30 2020-01-24 1.300 200,000 +200,000 0.02% 260,000
2018-11-28 2018-11-26 27.023 0 -15,986
2018-11-23 2018-11-21 25.072 15,986 +7,993 0.00% 400,796
2018-11-22 2018-11-20 25.322 7,993 -7,993 0.00% 202,398
2018-11-15 2018-11-13 23.620 15,986 +7,993 0.00% 377,597
2018-11-13 2018-11-09 21.268 7,993 -7,993 0.00% 169,998
2018-11-07 2018-11-05 25.022 15,986 +7,993 0.00% 399,996
2018-11-05 2018-11-01 27.174 7,993 +7,993 0.00% 217,198
2015-10-20 2015-10-16 0.559 0 -94,485
2015-10-12 2015-10-08 0.549 94,485 +94,485 0.01% 51,840
2015-09-23 2015-09-21 0.589 0 -78,738
2015-09-21 2015-09-17 0.589 78,738 +78,738 0.01% 46,400
2015-09-08 2015-09-04 0.589 0 -86,612
2015-09-07 2015-09-02 0.589 86,612 +86,612 0.01% 51,040
2015-08-21 2015-08-19 0.701 0 -78,738
2015-08-20 2015-08-18 0.650 78,738 -55,116 0.01% 51,200
2015-08-19 2015-08-17 0.610 133,854 -125,981 0.01% 81,600
2015-08-17 2015-08-13 0.503 259,835 +259,835 0.03% 130,680
2015-07-21 2015-07-17 0.762 0 -70,864
2015-07-20 2015-07-16 0.701 70,864 +70,864 0.01% 49,680
2007-06-26 2007-06-22 0.860 0

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