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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.560 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.590 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.530 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.520 0 +0
2025-06-26 2025-06-24 0.480 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.590 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.790 0 +0
2025-06-09 2025-06-05 0.750 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.760 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.790 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.790 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.750 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.710 0 +0
2025-05-02 2025-04-29 0.720 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.760 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.740 0 +0
2025-04-22 2025-04-16 0.870 0 +0
2025-04-17 2025-04-15 0.730 0 +0
2025-04-16 2025-04-14 0.740 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.630 0 +0
2025-04-09 2025-04-07 0.630 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.810 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.710 0 +0
2025-03-24 2025-03-20 0.730 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.660 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.650 0 +0
2025-03-10 2025-03-06 0.630 0 +0
2025-03-07 2025-03-05 0.580 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.590 0 +0
2025-03-03 2025-02-27 0.540 0 +0
2025-02-28 2025-02-26 0.530 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.440 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.470 0 +0
2025-02-17 2025-02-13 0.490 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.470 0 +0
2025-02-12 2025-02-10 0.470 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.330 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.310 0 +0
2025-01-27 2025-01-23 0.310 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.320 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.330 0 +0
2025-01-14 2025-01-10 0.320 0 +0
2025-01-13 2025-01-09 0.320 0 +0
2025-01-10 2025-01-08 0.290 0 +0
2025-01-09 2025-01-07 0.290 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.270 0 +0
2025-01-06 2025-01-02 0.270 0 +0
2025-01-03 2024-12-31 0.270 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.280 0 +0
2024-12-12 2024-12-10 0.280 0 +0
2024-12-11 2024-12-09 0.280 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.290 0 +0
2024-12-03 2024-11-29 0.270 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.290 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.360 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.400 0 -12,000
2024-11-12 2024-11-08 0.340 12,000 -1,357,000 0.00% 4,080
2024-07-22 2024-07-18 0.290 1,369,000 -62,354,542 0.08% 397,010
2024-06-11 2024-06-06 0.290 63,723,542 +10,524,031 3.51% 18,479,827
2023-07-04 2023-06-30 0.290 53,199,511 -1,768,000 2.93% 15,427,858
2023-07-03 2023-06-29 0.290 54,967,511 -2,021,000 3.03% 15,940,578
2023-06-30 2023-06-28 0.300 56,988,511 -1,494,000 3.14% 17,096,553
2023-06-29 2023-06-27 0.300 58,482,511 -1,417,000 3.22% 17,544,753
2023-06-27 2023-06-23 0.290 59,899,511 -129,000 3.30% 17,370,858
2023-06-26 2023-06-21 0.300 60,028,511 -955,000 3.31% 18,008,553
2023-06-23 2023-06-20 0.310 60,983,511 -862,000 3.36% 18,904,888
2023-06-21 2023-06-19 0.300 61,845,511 -546,000 3.41% 18,553,653
2023-06-20 2023-06-16 0.280 62,391,511 +19,000 3.44% 17,469,623
2023-06-19 2023-06-15 0.280 62,372,511 -477,000 3.44% 17,464,303
2023-06-16 2023-06-14 0.270 62,849,511 +83,000 3.46% 16,969,368
2023-06-15 2023-06-13 0.290 62,766,511 +105,000 3.46% 18,202,288
2023-06-13 2023-06-09 0.280 62,661,511 +224,000 3.45% 17,545,223
2023-06-08 2023-06-06 0.260 62,437,511 +457,000 3.44% 16,233,753
2023-06-05 2023-06-01 0.330 61,980,511 -435,000 3.41% 20,453,569
2023-06-01 2023-05-30 0.350 62,415,511 -2,761,000 3.44% 21,845,429
2023-05-31 2023-05-29 0.310 65,176,511 -1,139,000 3.59% 20,204,718
2023-05-30 2023-05-25 0.310 66,315,511 +40,000 3.65% 20,557,808
2023-05-24 2023-05-22 0.260 66,275,511 +49,000 3.65% 17,231,633
2023-05-23 2023-05-19 0.270 66,226,511 +209,000 3.65% 17,881,158
2023-05-22 2023-05-18 0.240 66,017,511 -715,000 3.64% 15,844,203
2023-05-16 2023-05-12 0.220 66,732,511 -1,002,000 3.68% 14,681,152
2023-05-11 2023-05-09 0.210 67,734,511 -753,000 3.73% 14,224,247
2023-05-10 2023-05-08 0.220 68,487,511 -993,000 3.77% 15,067,252
2023-05-08 2023-05-04 0.210 69,480,511 -1,005,000 3.83% 14,590,907
2023-05-05 2023-05-03 0.210 70,485,511 -13,000 3.88% 14,801,957
2023-05-04 2023-05-02 0.210 70,498,511 -12,000 3.88% 14,804,687
2023-05-03 2023-04-28 0.220 70,510,511 -3,000 3.88% 15,512,312
2023-05-02 2023-04-27 0.220 70,513,511 -3,000 3.88% 15,512,972
2023-04-28 2023-04-26 0.220 70,516,511 -3,000 3.88% 15,513,632
2023-04-27 2023-04-25 0.220 70,519,511 -3,000 3.89% 15,514,292
2023-04-26 2023-04-24 0.220 70,522,511 -3,000 3.89% 15,514,952
2023-04-25 2023-04-21 0.220 70,525,511 -1,003,000 3.89% 15,515,612
2023-04-24 2023-04-20 0.220 71,528,511 -3,000 3.94% 15,736,272
2023-04-20 2023-04-18 0.220 71,531,511 -1,503,000 3.94% 15,736,932
2023-04-19 2023-04-17 0.220 73,034,511 -3,000 4.02% 16,067,592
2023-04-18 2023-04-14 0.220 73,037,511 -503,000 4.02% 16,068,252
2023-04-13 2023-04-11 0.200 73,540,511 -390,000 4.05% 14,708,102
2023-04-12 2023-04-06 0.220 73,930,511 -935,000 4.07% 16,264,712
2023-04-11 2023-04-04 0.210 74,865,511 -3,000 4.12% 15,721,757
2023-04-06 2023-04-03 0.210 74,868,511 -3,000 4.12% 15,722,387
2023-04-04 2023-03-31 0.220 74,871,511 -4,000 4.12% 16,471,732
2023-04-03 2023-03-30 0.210 74,875,511 -1,004,000 4.13% 15,723,857
2023-03-31 2023-03-29 0.210 75,879,511 -4,000 4.18% 15,934,697
2023-03-30 2023-03-28 0.210 75,883,511 -4,000 4.18% 15,935,537
2023-03-29 2023-03-27 0.210 75,887,511 -4,000 4.18% 15,936,377
2023-03-28 2023-03-24 0.220 75,891,511 -10,000 4.18% 16,696,132
2023-03-27 2023-03-23 0.220 75,901,511 -5,000 4.18% 16,698,332
2023-03-24 2023-03-22 0.220 75,906,511 -4,000 4.18% 16,699,432
2023-03-23 2023-03-21 0.220 75,910,511 -5,000 4.18% 16,700,312
2023-03-22 2023-03-20 0.220 75,915,511 -4,000 4.18% 16,701,412
2023-03-21 2023-03-17 0.210 75,919,511 -5,000 4.18% 15,943,097
2023-03-20 2023-03-16 0.220 75,924,511 -5,000 4.18% 16,703,392
2023-03-17 2023-03-15 0.220 75,929,511 -58,000 4.18% 16,704,492
2023-03-16 2023-03-14 0.210 75,987,511 -6,000 4.19% 15,957,377
2023-03-15 2023-03-13 0.220 75,993,511 -910,000 4.19% 16,718,572
2023-03-14 2023-03-10 0.220 76,903,511 -5,000 4.24% 16,918,772
2023-03-13 2023-03-09 0.210 76,908,511 -6,000 4.24% 16,150,787
2023-03-10 2023-03-08 0.210 76,914,511 -6,000 4.24% 16,152,047
2023-03-09 2023-03-07 0.210 76,920,511 -6,000 4.24% 16,153,307
2023-03-08 2023-03-06 0.220 76,926,511 -6,000 4.24% 16,923,832
2023-03-07 2023-03-03 0.220 76,932,511 -5,000 4.24% 16,925,152
2023-03-06 2023-03-02 0.210 76,937,511 -6,000 4.24% 16,156,877
2023-03-03 2023-03-01 0.220 76,943,511 -724,000 4.24% 16,927,572
2023-03-02 2023-02-28 0.200 77,667,511 -24,000 4.28% 15,533,502
2023-03-01 2023-02-27 0.210 77,691,511 -291,000 4.28% 16,315,217
2023-02-28 2023-02-24 0.210 77,982,511 -6,000 4.30% 16,376,327
2023-02-27 2023-02-23 0.220 77,988,511 -5,000 4.30% 17,157,472
2023-02-24 2023-02-22 0.220 77,993,511 -21,000 4.30% 17,158,572
2023-02-23 2023-02-21 0.210 78,014,511 -6,000 4.30% 16,383,047
2023-02-22 2023-02-20 0.210 78,020,511 -6,000 4.30% 16,384,307
2023-02-21 2023-02-17 0.220 78,026,511 -25,000 4.30% 17,165,832
2023-02-20 2023-02-16 0.210 78,051,511 -4,000 4.30% 16,390,817
2023-02-17 2023-02-15 0.220 78,055,511 -5,000 4.30% 17,172,212
2023-02-16 2023-02-14 0.210 78,060,511 -5,000 4.30% 16,392,707
2023-02-15 2023-02-13 0.220 78,065,511 -5,000 4.30% 17,174,412
2023-02-14 2023-02-10 0.230 78,070,511 -5,000 4.30% 17,956,218
2023-02-13 2023-02-09 0.230 78,075,511 -5,000 4.30% 17,957,368
2023-02-10 2023-02-08 0.230 78,080,511 +36,000 4.30% 17,958,518
2023-02-09 2023-02-07 0.240 78,044,511 +35,000 4.30% 18,730,683
2023-02-08 2023-02-06 0.250 78,009,511 -13,000 4.30% 19,502,378
2023-01-27 2023-01-20 0.200 78,022,511 -6,000 4.30% 15,604,502
2023-01-26 2023-01-19 0.210 78,028,511 -5,000 4.30% 16,385,987
2023-01-20 2023-01-18 0.210 78,033,511 -6,000 4.30% 16,387,037
2023-01-19 2023-01-17 0.210 78,039,511 -4,000 4.30% 16,388,297
2023-01-18 2023-01-16 0.210 78,043,511 +20,000 4.30% 16,389,137
2022-12-22 2022-12-20 0.220 78,023,511 -6,000 4.30% 17,165,172
2022-12-21 2022-12-19 0.210 78,029,511 -8,000 4.30% 16,386,197
2022-12-20 2022-12-16 0.220 78,037,511 -7,000 4.30% 17,168,252
2022-12-19 2022-12-15 0.220 78,044,511 -10,000 4.30% 17,169,792
2022-12-16 2022-12-14 0.220 78,054,511 -12,000 4.30% 17,171,992
2022-12-15 2022-12-13 0.210 78,066,511 -11,000 4.30% 16,393,967
2022-12-14 2022-12-12 0.220 78,077,511 -10,000 4.30% 17,177,052
2022-12-13 2022-12-09 0.220 78,087,511 -8,000 4.30% 17,179,252
2022-12-12 2022-12-08 0.220 78,095,511 -8,000 4.30% 17,181,012
2022-12-09 2022-12-07 0.230 78,103,511 -8,000 4.30% 17,963,808
2022-12-08 2022-12-06 0.230 78,111,511 -8,000 4.30% 17,965,648
2022-12-07 2022-12-05 0.220 78,119,511 -7,000 4.30% 17,186,292
2022-12-06 2022-12-02 0.230 78,126,511 -6,000 4.30% 17,969,098
2022-12-05 2022-12-01 0.220 78,132,511 -10,000 4.30% 17,189,152
2022-12-02 2022-11-30 0.220 78,142,511 -10,000 4.31% 17,191,352
2022-12-01 2022-11-29 0.220 78,152,511 -10,000 4.31% 17,193,552
2022-11-30 2022-11-28 0.220 78,162,511 -11,000 4.31% 17,195,752
2022-11-29 2022-11-25 0.220 78,173,511 -11,000 4.31% 17,198,172
2022-11-28 2022-11-24 0.230 78,184,511 -13,000 4.31% 17,982,438
2022-11-25 2022-11-23 0.220 78,197,511 -11,000 4.31% 17,203,452
2022-11-24 2022-11-22 0.230 78,208,511 -9,000 4.31% 17,987,958
2022-11-23 2022-11-21 0.230 78,217,511 -7,000 4.31% 17,990,028
2022-11-22 2022-11-18 0.230 78,224,511 -7,000 4.31% 17,991,638
2022-11-18 2022-11-16 0.220 78,231,511 -8,000 4.31% 17,210,932
2022-11-16 2022-11-14 0.240 78,239,511 +7,000 4.31% 18,777,483
2022-11-14 2022-11-10 0.240 78,232,511 -8,000 4.31% 18,775,803
2022-11-07 2022-11-03 0.240 78,240,511 -5,000 4.31% 18,777,723
2022-11-04 2022-11-02 0.240 78,245,511 -5,000 4.31% 18,778,923
2022-11-03 2022-11-01 0.240 78,250,511 -5,000 4.31% 18,780,123
2022-11-02 2022-10-31 0.230 78,255,511 -5,000 4.31% 17,998,768
2022-11-01 2022-10-28 0.230 78,260,511 -5,000 4.31% 17,999,918
2022-10-31 2022-10-27 0.240 78,265,511 -6,000 4.31% 18,783,723
2022-10-28 2022-10-26 0.240 78,271,511 -9,000 4.31% 18,785,163
2022-10-26 2022-10-24 0.240 78,280,511 -8,000 4.31% 18,787,323
2022-10-14 2022-10-12 0.240 78,288,511 -13,000 4.31% 18,789,243
2022-09-21 2022-09-19 0.260 78,301,511 -3,000 4.31% 20,358,393
2022-09-15 2022-09-13 0.250 78,304,511 -525,000 4.31% 19,576,128
2022-09-13 2022-09-08 0.260 78,829,511 -175,000 4.34% 20,495,673
2022-09-07 2022-09-05 0.260 79,004,511 -16,000 4.35% 20,541,173
2022-09-06 2022-09-02 0.260 79,020,511 -13,000 4.35% 20,545,333
2022-09-05 2022-09-01 0.250 79,033,511 -10,000 4.35% 19,758,378
2022-09-02 2022-08-31 0.250 79,043,511 -4,000 4.35% 19,760,878
2022-09-01 2022-08-30 0.250 79,047,511 -4,000 4.35% 19,761,878
2022-08-31 2022-08-29 0.260 79,051,511 -3,000 4.36% 20,553,393
2022-08-30 2022-08-26 0.250 79,054,511 -4,000 4.36% 19,763,628
2022-08-29 2022-08-25 0.250 79,058,511 -3,000 4.36% 19,764,628
2022-08-26 2022-08-24 0.250 79,061,511 -2,000 4.36% 19,765,378
2022-08-25 2022-08-23 0.250 79,063,511 -3,000 4.36% 19,765,878
2022-08-24 2022-08-22 0.250 79,066,511 -3,000 4.36% 19,766,628
2022-08-23 2022-08-19 0.260 79,069,511 -4,000 4.36% 20,558,073
2022-08-22 2022-08-18 0.260 79,073,511 -3,000 4.36% 20,559,113
2022-08-19 2022-08-17 0.270 79,076,511 -3,000 4.36% 21,350,658
2022-08-18 2022-08-16 0.250 79,079,511 -2,000 4.36% 19,769,878
2022-08-17 2022-08-15 0.260 79,081,511 -3,000 4.36% 20,561,193
2022-08-16 2022-08-12 0.270 79,084,511 -3,000 4.36% 21,352,818
2022-08-15 2022-08-11 0.260 79,087,511 -5,000 4.36% 20,562,753
2022-08-12 2022-08-10 0.250 79,092,511 -5,000 4.36% 19,773,128
2022-08-11 2022-08-09 0.250 79,097,511 -5,000 4.36% 19,774,378
2022-08-10 2022-08-08 0.260 79,102,511 -7,000 4.36% 20,566,653
2022-08-09 2022-08-05 0.250 79,109,511 -6,000 4.36% 19,777,378
2022-08-08 2022-08-04 0.250 79,115,511 -6,000 4.36% 19,778,878
2022-08-05 2022-08-03 0.250 79,121,511 -4,000 4.36% 19,780,378
2022-08-04 2022-08-02 0.260 79,125,511 -4,000 4.36% 20,572,633
2022-08-03 2022-08-01 0.260 79,129,511 -3,000 4.36% 20,573,673
2022-08-02 2022-07-29 0.260 79,132,511 -2,000 4.36% 20,574,453
2022-08-01 2022-07-28 0.270 79,134,511 -1,000 4.36% 21,366,318
2022-07-29 2022-07-27 0.260 79,135,511 -3,000 4.36% 20,575,233
2022-07-28 2022-07-26 0.260 79,138,511 -2,000 4.36% 20,576,013
2022-07-25 2022-07-21 0.270 79,140,511 -796,000 4.36% 21,367,938
2022-07-22 2022-07-20 0.270 79,936,511 -156,000 4.40% 21,582,858
2022-07-21 2022-07-19 0.260 80,092,511 -51,000 4.41% 20,824,053
2022-07-15 2022-07-13 0.270 80,143,511 -17,000 4.42% 21,638,748
2022-07-04 2022-06-29 0.290 80,160,511 -11,000 4.42% 23,246,548
2022-06-29 2022-06-27 0.300 80,171,511 -6,000 4.42% 24,051,453
2022-06-22 2022-06-20 0.300 80,177,511 -451,000 4.42% 24,053,253
2022-06-21 2022-06-17 0.310 80,628,511 -49,000 4.44% 24,994,838
2022-06-16 2022-06-14 0.310 80,677,511 -494,000 4.44% 25,010,028
2022-06-13 2022-06-09 0.280 81,171,511 +10,000 4.47% 22,728,023
2022-06-08 2022-06-06 0.260 81,161,511 -243,000 4.47% 21,101,993
2022-06-06 2022-06-01 0.250 81,404,511 -3,000 4.48% 20,351,128
2022-06-02 2022-05-31 0.260 81,407,511 -3,000 4.48% 21,165,953
2022-05-30 2022-05-26 0.260 81,410,511 -3,000 4.49% 21,166,733
2022-05-27 2022-05-25 0.250 81,413,511 -4,000 4.49% 20,353,378
2022-05-25 2022-05-23 0.250 81,417,511 -57,000 4.49% 20,354,378
2022-05-23 2022-05-19 0.270 81,474,511 -87,000 4.49% 21,998,118
2022-05-20 2022-05-18 0.260 81,561,511 -117,000 4.49% 21,205,993
2022-05-19 2022-05-17 0.250 81,678,511 -4,000 4.50% 20,419,628
2022-05-17 2022-05-13 0.260 81,682,511 -150,000 4.50% 21,237,453
2022-04-26 2022-04-22 0.270 81,832,511 -2,000 4.51% 22,094,778
2022-04-25 2022-04-21 0.270 81,834,511 -1,000 4.51% 22,095,318
2022-04-20 2022-04-14 0.280 81,835,511 -3,000 4.51% 22,913,943
2022-04-12 2022-04-08 0.280 81,838,511 -107,000 4.51% 22,914,783
2022-04-04 2022-03-31 0.260 81,945,511 -165,000 4.51% 21,305,833
2022-03-25 2022-03-23 0.260 82,110,511 -164,000 4.52% 21,348,733
2022-03-24 2022-03-22 0.260 82,274,511 -171,000 4.53% 21,391,373
2022-03-23 2022-03-21 0.270 82,445,511 -250,000 4.54% 22,260,288
2022-03-18 2022-03-16 0.270 82,695,511 -250,000 4.56% 22,327,788
2022-03-10 2022-03-08 0.260 82,945,511 -5,000 4.57% 21,565,833
2022-03-02 2022-02-28 0.280 82,950,511 -5,000 4.57% 23,226,143
2022-03-01 2022-02-25 0.280 82,955,511 -6,000 4.57% 23,227,543
2022-02-28 2022-02-24 0.290 82,961,511 -5,000 4.57% 24,058,838
2022-02-25 2022-02-23 0.290 82,966,511 -7,000 4.57% 24,060,288
2022-02-24 2022-02-22 0.290 82,973,511 -11,000 4.57% 24,062,318
2022-02-23 2022-02-21 0.290 82,984,511 -12,000 4.57% 24,065,508
2022-02-22 2022-02-18 0.290 82,996,511 -13,000 4.57% 24,068,988
2022-02-21 2022-02-17 0.300 83,009,511 -15,000 4.57% 24,902,853
2022-02-18 2022-02-16 0.290 83,024,511 -7,000 4.57% 24,077,108
2022-02-17 2022-02-15 0.290 83,031,511 -6,000 4.57% 24,079,138
2022-02-16 2022-02-14 0.300 83,037,511 -15,000 4.57% 24,911,253
2022-02-15 2022-02-11 0.310 83,052,511 -12,000 4.58% 25,746,278
2022-02-14 2022-02-10 0.310 83,064,511 -13,000 4.58% 25,749,998
2022-02-08 2022-02-04 0.300 83,077,511 -6,000 4.58% 24,923,253
2022-02-07 2022-01-31 0.310 83,083,511 -12,000 4.58% 25,755,888
2022-02-04 2022-01-27 0.320 83,095,511 -14,000 4.58% 26,590,564
2022-01-28 2022-01-26 0.330 83,109,511 -17,000 4.58% 27,426,139
2022-01-27 2022-01-25 0.330 83,126,511 -15,000 4.58% 27,431,749
2022-01-26 2022-01-24 0.330 83,141,511 -15,000 4.58% 27,436,699
2022-01-25 2022-01-21 0.310 83,156,511 -16,000 4.58% 25,778,518
2022-01-24 2022-01-20 0.310 83,172,511 -16,000 4.58% 25,783,478
2022-01-21 2022-01-19 0.320 83,188,511 -18,000 4.58% 26,620,324
2022-01-20 2022-01-18 0.340 83,206,511 -18,000 4.58% 28,290,214
2022-01-19 2022-01-17 0.340 83,224,511 -14,000 4.59% 28,296,334
2022-01-18 2022-01-14 0.340 83,238,511 -14,000 4.59% 28,301,094
2022-01-17 2022-01-13 0.340 83,252,511 -12,000 4.59% 28,305,854
2022-01-14 2022-01-12 0.340 83,264,511 -16,000 4.59% 28,309,934
2022-01-13 2022-01-11 0.340 83,280,511 -16,000 4.59% 28,315,374
2022-01-12 2022-01-10 0.350 83,296,511 -18,000 4.59% 29,153,779
2022-01-11 2022-01-07 0.340 83,314,511 -16,000 4.59% 28,326,934
2022-01-10 2022-01-06 0.340 83,330,511 -18,000 4.59% 28,332,374
2022-01-07 2022-01-05 0.340 83,348,511 -13,000 4.59% 28,338,494
2022-01-06 2022-01-04 0.360 83,361,511 -7,000 4.59% 30,010,144
2022-01-05 2022-01-03 0.300 83,368,511 -819,000 4.59% 25,010,553
2022-01-04 2021-12-31 0.260 84,187,511 -17,000 4.64% 21,888,753
2022-01-03 2021-12-29 0.280 84,204,511 -11,000 4.64% 23,577,263
2021-12-30 2021-12-28 0.270 84,215,511 -9,000 4.64% 22,738,188
2021-12-29 2021-12-24 0.250 84,224,511 -7,000 4.64% 21,056,128
2021-12-22 2021-12-20 0.250 84,231,511 -7,000 4.64% 21,057,878
2021-12-21 2021-12-17 0.250 84,238,511 -12,000 4.64% 21,059,628
2021-12-20 2021-12-16 0.250 84,250,511 -6,000 4.64% 21,062,628
2021-12-17 2021-12-15 0.250 84,256,511 -5,000 4.64% 21,064,128
2021-12-16 2021-12-14 0.260 84,261,511 -5,000 4.64% 21,907,993
2021-12-15 2021-12-13 0.260 84,266,511 -66,000 4.64% 21,909,293
2021-12-09 2021-12-07 0.250 84,332,511 -9,000 4.65% 21,083,128
2021-12-08 2021-12-06 0.240 84,341,511 -12,000 4.65% 20,241,963
2021-12-07 2021-12-03 0.240 84,353,511 -9,000 4.65% 20,244,843
2021-12-03 2021-12-01 0.250 84,362,511 -6,000 4.65% 21,090,628
2021-12-02 2021-11-30 0.250 84,368,511 -14,000 4.65% 21,092,128
2021-12-01 2021-11-29 0.250 84,382,511 -6,000 4.65% 21,095,628
2021-11-30 2021-11-26 0.250 84,388,511 -14,000 4.65% 21,097,128
2021-11-29 2021-11-25 0.250 84,402,511 -12,000 4.65% 21,100,628
2021-11-26 2021-11-24 0.240 84,414,511 -16,000 4.65% 20,259,483
2021-11-25 2021-11-23 0.240 84,430,511 -16,000 4.65% 20,263,323
2021-11-24 2021-11-22 0.240 84,446,511 -17,000 4.65% 20,267,163
2021-11-23 2021-11-19 0.240 84,463,511 -16,000 4.65% 20,271,243
2021-11-22 2021-11-18 0.230 84,479,511 -9,000 4.65% 19,430,288
2021-11-19 2021-11-17 0.230 84,488,511 -15,000 4.65% 19,432,358
2021-11-18 2021-11-16 0.230 84,503,511 -17,000 4.66% 19,435,808
2021-11-17 2021-11-15 0.240 84,520,511 -14,000 4.66% 20,284,923
2021-11-15 2021-11-11 0.240 84,534,511 -6,000 4.66% 20,288,283
2021-11-12 2021-11-10 0.250 84,540,511 -5,000 4.66% 21,135,128
2021-11-11 2021-11-09 0.250 84,545,511 -10,000 4.66% 21,136,378
2021-11-10 2021-11-08 0.250 84,555,511 -8,000 4.66% 21,138,878
2021-11-09 2021-11-05 0.250 84,563,511 -8,000 4.66% 21,140,878
2021-11-08 2021-11-04 0.250 84,571,511 -13,000 4.66% 21,142,878
2021-11-05 2021-11-03 0.260 84,584,511 -13,000 4.66% 21,991,973
2021-11-04 2021-11-02 0.260 84,597,511 -7,000 4.66% 21,995,353
2021-11-03 2021-11-01 0.250 84,604,511 -8,000 4.66% 21,151,128
2021-11-02 2021-10-29 0.250 84,612,511 -6,000 4.66% 21,153,128
2021-11-01 2021-10-28 0.260 84,618,511 -8,000 4.66% 22,000,813
2021-10-29 2021-10-27 0.260 84,626,511 -12,000 4.66% 22,002,893
2021-10-28 2021-10-26 0.260 84,638,511 -9,000 4.66% 22,006,013
2021-10-27 2021-10-25 0.260 84,647,511 -8,000 4.66% 22,008,353
2021-10-26 2021-10-22 0.260 84,655,511 -8,000 4.66% 22,010,433
2021-10-22 2021-10-20 0.250 84,663,511 -6,000 4.66% 21,165,878
2021-10-21 2021-10-19 0.260 84,669,511 -388,000 4.66% 22,014,073
2021-10-20 2021-10-18 0.260 85,057,511 -6,000 4.69% 22,114,953
2021-10-19 2021-10-15 0.260 85,063,511 -8,000 4.69% 22,116,513
2021-10-15 2021-10-11 0.260 85,071,511 -10,000 4.69% 22,118,593
2021-10-12 2021-10-08 0.270 85,081,511 -20,000 4.69% 22,972,008
2021-10-11 2021-10-07 0.260 85,101,511 -12,000 4.69% 22,126,393
2021-10-08 2021-10-06 0.270 85,113,511 -7,000 4.69% 22,980,648
2021-10-06 2021-10-04 0.270 85,120,511 -13,000 4.69% 22,982,538
2021-10-05 2021-09-30 0.280 85,133,511 -12,000 4.69% 23,837,383
2021-10-04 2021-09-29 0.260 85,145,511 -20,000 4.69% 22,137,833
2021-09-29 2021-09-27 0.260 85,165,511 -17,000 4.69% 22,143,033
2021-09-28 2021-09-24 0.260 85,182,511 -17,000 4.69% 22,147,453
2021-09-24 2021-09-21 0.250 85,199,511 -6,000 4.69% 21,299,878
2021-09-23 2021-09-20 0.260 85,205,511 -5,000 4.69% 22,153,433
2021-09-15 2021-09-13 0.280 85,210,511 -369,000 4.69% 23,858,943
2021-09-13 2021-09-09 0.260 85,579,511 -3,000 4.71% 22,250,673
2021-09-10 2021-09-08 0.260 85,582,511 -3,000 4.71% 22,251,453
2021-09-02 2021-08-31 0.260 85,585,511 -3,000 4.72% 22,252,233
2021-08-31 2021-08-27 0.260 85,588,511 -4,000 4.72% 22,253,013
2021-08-30 2021-08-26 0.260 85,592,511 -5,000 4.72% 22,254,053
2021-08-27 2021-08-25 0.260 85,597,511 -4,000 4.72% 22,255,353
2021-08-24 2021-08-20 0.260 85,601,511 -4,000 4.72% 22,256,393
2021-08-23 2021-08-19 0.260 85,605,511 -5,000 4.72% 22,257,433
2021-08-20 2021-08-18 0.260 85,610,511 -4,000 4.72% 22,258,733
2021-08-19 2021-08-17 0.260 85,614,511 -5,000 4.72% 22,259,773
2021-08-18 2021-08-16 0.270 85,619,511 -3,000 4.72% 23,117,268
2021-08-17 2021-08-13 0.260 85,622,511 -4,000 4.72% 22,261,853
2021-08-13 2021-08-11 0.260 85,626,511 -7,000 4.72% 22,262,893
2021-08-12 2021-08-10 0.260 85,633,511 -6,000 4.72% 22,264,713
2021-08-11 2021-08-09 0.260 85,639,511 -7,000 4.72% 22,266,273
2021-08-10 2021-08-06 0.260 85,646,511 -12,000 4.72% 22,268,093
2021-08-09 2021-08-05 0.260 85,658,511 -13,000 4.72% 22,271,213
2021-08-06 2021-08-04 0.270 85,671,511 -13,000 4.72% 23,131,308
2021-08-05 2021-08-03 0.260 85,684,511 -14,000 4.72% 22,277,973
2021-07-29 2021-07-27 0.280 85,698,511 -13,000 4.72% 23,995,583
2021-07-28 2021-07-26 0.290 85,711,511 -15,000 4.72% 24,856,338
2021-07-27 2021-07-23 0.290 85,726,511 -16,000 4.72% 24,860,688
2021-07-26 2021-07-22 0.280 85,742,511 -10,000 4.72% 24,007,903
2021-07-23 2021-07-21 0.280 85,752,511 -12,000 4.72% 24,010,703
2021-07-22 2021-07-20 0.290 85,764,511 -15,000 4.72% 24,871,708
2021-07-21 2021-07-19 0.290 85,779,511 -5,000 4.73% 24,876,058
2021-07-20 2021-07-16 0.300 85,784,511 -477,000 4.73% 25,735,353
2021-07-19 2021-07-15 0.300 86,261,511 -801,000 4.75% 25,878,453
2021-07-16 2021-07-14 0.290 87,062,511 -5,000 4.80% 25,248,128
2021-07-15 2021-07-13 0.300 87,067,511 -12,000 4.80% 26,120,253
2021-07-14 2021-07-12 0.300 87,079,511 -8,000 4.80% 26,123,853
2021-07-12 2021-07-08 0.300 87,087,511 -57,000 4.80% 26,126,253
2021-07-09 2021-07-07 0.300 87,144,511 -663,000 4.80% 26,143,353
2021-07-08 2021-07-06 0.310 87,807,511 -36,000 4.84% 27,220,328
2021-07-07 2021-07-05 0.310 87,843,511 -841,000 4.84% 27,231,488
2021-07-06 2021-07-02 0.290 88,684,511 -28,000 4.89% 25,718,508
2021-07-05 2021-06-30 0.300 88,712,511 -292,000 4.89% 26,613,753
2021-07-02 2021-06-29 0.330 89,004,511 -22,000 4.90% 29,371,489
2021-06-30 2021-06-28 0.330 89,026,511 -16,000 4.90% 29,378,749
2021-06-28 2021-06-24 0.350 89,042,511 -6,000 4.91% 31,164,879
2021-06-22 2021-06-18 0.300 89,048,511 -4,000 4.91% 26,714,553
2021-06-21 2021-06-17 0.280 89,052,511 -4,000 4.91% 24,934,703
2021-06-18 2021-06-16 0.280 89,056,511 -8,000 4.91% 24,935,823
2021-06-17 2021-06-15 0.280 89,064,511 -9,000 4.91% 24,938,063
2021-06-16 2021-06-11 0.280 89,073,511 -8,000 4.91% 24,940,583
2021-06-15 2021-06-10 0.300 89,081,511 -10,000 4.91% 26,724,453
2021-06-11 2021-06-09 0.290 89,091,511 -10,000 4.91% 25,836,538
2021-06-10 2021-06-08 0.290 89,101,511 -9,000 4.91% 25,839,438
2021-06-09 2021-06-07 0.290 89,110,511 -6,000 4.91% 25,842,048
2021-06-08 2021-06-04 0.290 89,116,511 -5,000 4.91% 25,843,788
2021-06-07 2021-06-03 0.300 89,121,511 -5,000 4.91% 26,736,453
2021-06-04 2021-06-02 0.290 89,126,511 -5,000 4.91% 25,846,688
2021-05-31 2021-05-27 0.300 89,131,511 -6,000 4.91% 26,739,453
2021-05-27 2021-05-25 0.280 89,137,511 -6,000 4.91% 24,958,503
2021-05-26 2021-05-24 0.300 89,143,511 -6,000 4.91% 26,743,053
2021-05-25 2021-05-21 0.300 89,149,511 -7,000 4.91% 26,744,853
2021-05-24 2021-05-20 0.290 89,156,511 -7,000 4.91% 25,855,388
2021-05-21 2021-05-18 0.300 89,163,511 -5,000 4.91% 26,749,053
2021-05-20 2021-05-17 0.320 89,168,511 -6,000 4.91% 28,533,924
2021-05-18 2021-05-14 0.320 89,174,511 -6,000 4.91% 28,535,844
2021-05-17 2021-05-13 0.310 89,180,511 -6,000 4.91% 27,645,958
2021-05-14 2021-05-12 0.330 89,186,511 -4,000 4.91% 29,431,549
2021-05-13 2021-05-11 0.330 89,190,511 -9,000 4.91% 29,432,869
2021-05-12 2021-05-10 0.330 89,199,511 -8,000 4.91% 29,435,839
2021-05-11 2021-05-07 0.320 89,207,511 -7,000 4.91% 28,546,404
2021-05-10 2021-05-06 0.310 89,214,511 -6,000 4.92% 27,656,498
2021-05-07 2021-05-05 0.310 89,220,511 -4,000 4.92% 27,658,358
2021-05-06 2021-05-04 0.310 89,224,511 -3,000 4.92% 27,659,598
2021-05-05 2021-05-03 0.310 89,227,511 -4,000 4.92% 27,660,528
2021-05-04 2021-04-30 0.310 89,231,511 -3,000 4.92% 27,661,768
2021-04-30 2021-04-28 0.320 89,234,511 -4,000 4.92% 28,555,044
2021-04-28 2021-04-26 0.330 89,238,511 -6,000 4.92% 29,448,709
2021-04-27 2021-04-23 0.330 89,244,511 -6,000 4.92% 29,450,689
2021-04-26 2021-04-22 0.320 89,250,511 -7,000 4.92% 28,560,164
2021-04-23 2021-04-21 0.320 89,257,511 -7,000 4.92% 28,562,404
2021-04-22 2021-04-20 0.310 89,264,511 -10,000 4.92% 27,671,998
2021-04-21 2021-04-19 0.340 89,274,511 -29,000 4.92% 30,353,334
2021-04-20 2021-04-16 0.340 89,303,511 -12,000 4.92% 30,363,194
2021-04-19 2021-04-15 0.330 89,315,511 -47,000 4.92% 29,474,119
2021-04-16 2021-04-14 0.330 89,362,511 +32,000 4.92% 29,489,629
2021-04-15 2021-04-13 0.330 89,330,511 -9,000 4.92% 29,479,069
2021-04-14 2021-04-12 0.330 89,339,511 -11,000 4.92% 29,482,039
2021-04-13 2021-04-09 0.340 89,350,511 -11,000 4.92% 30,379,174
2021-04-12 2021-04-08 0.340 89,361,511 -14,000 4.92% 30,382,914
2021-04-09 2021-04-07 0.340 89,375,511 -13,000 4.92% 30,387,674
2021-04-08 2021-04-01 0.330 89,388,511 -16,000 4.92% 29,498,209
2021-04-07 2021-03-31 0.330 89,404,511 -16,000 4.93% 29,503,489
2021-04-01 2021-03-30 0.340 89,420,511 -16,000 4.93% 30,402,974
2021-03-31 2021-03-29 0.340 89,436,511 -171,000 4.93% 30,408,414
2021-03-30 2021-03-26 0.340 89,607,511 -313,000 4.94% 30,466,554
2021-03-29 2021-03-25 0.350 89,920,511 -601,000 4.95% 31,472,179
2021-03-26 2021-03-24 0.350 90,521,511 -85,000 4.99% 31,682,529
2021-03-25 2021-03-23 0.370 90,606,511 -635,000 4.99% 33,524,409
2021-03-24 2021-03-22 0.350 91,241,511 -523,000 5.03% 31,934,529
2021-03-23 2021-03-19 0.340 91,764,511 -817,000 5.06% 31,199,934
2021-03-22 2021-03-18 0.360 92,581,511 -48,000 5.10% 33,329,344
2021-03-19 2021-03-17 0.380 92,629,511 -176,000 5.10% 35,199,214
2021-03-18 2021-03-16 0.380 92,805,511 -166,000 5.11% 35,266,094
2021-03-17 2021-03-15 0.390 92,971,511 -133,000 5.12% 36,258,889
2021-03-16 2021-03-12 0.390 93,104,511 -129,000 5.13% 36,310,759
2021-03-11 2021-03-09 0.380 93,233,511 -51,000 5.14% 35,428,734
2021-03-10 2021-03-08 0.370 93,284,511 -85,000 5.14% 34,515,269
2021-03-09 2021-03-05 0.410 93,369,511 -65,000 5.14% 38,281,500
2021-03-08 2021-03-04 0.480 93,434,511 -128,000 5.15% 44,848,565
2021-03-05 2021-03-03 0.490 93,562,511 -123,000 5.15% 45,845,630
2021-03-04 2021-03-02 0.450 93,685,511 -137,000 5.16% 42,158,480
2021-03-03 2021-03-01 0.380 93,822,511 -21,000 5.17% 35,652,554
2021-03-02 2021-02-26 0.360 93,843,511 -180,000 5.17% 33,783,664
2021-03-01 2021-02-25 0.350 94,023,511 -69,000 5.18% 32,908,229
2021-02-26 2021-02-24 0.350 94,092,511 -28,000 5.18% 32,932,379
2021-02-25 2021-02-23 0.330 94,120,511 -114,000 5.19% 31,059,769
2021-02-24 2021-02-22 0.330 94,234,511 -213,000 5.19% 31,097,389
2021-02-23 2021-02-19 0.300 94,447,511 -11,000 5.20% 28,334,253
2021-02-22 2021-02-18 0.300 94,458,511 -207,000 5.20% 28,337,553
2021-02-18 2021-02-16 0.260 94,665,511 -6,000 5.22% 24,613,033
2021-02-16 2021-02-09 0.250 94,671,511 -10,000 5.22% 23,667,878
2021-02-10 2021-02-08 0.250 94,681,511 -13,000 5.22% 23,670,378
2021-02-09 2021-02-05 0.240 94,694,511 -28,000 5.22% 22,726,683
2021-02-08 2021-02-04 0.250 94,722,511 -15,000 5.22% 23,680,628
2021-02-05 2021-02-03 0.260 94,737,511 -14,000 5.22% 24,631,753
2021-02-04 2021-02-02 0.240 94,751,511 -14,000 5.22% 22,740,363
2021-02-03 2021-02-01 0.230 94,765,511 -20,000 5.22% 21,796,068
2021-02-02 2021-01-29 0.230 94,785,511 -19,000 5.22% 21,800,668
2021-02-01 2021-01-28 0.240 94,804,511 -35,000 5.22% 22,753,083
2021-01-29 2021-01-27 0.240 94,839,511 -20,000 5.22% 22,761,483
2021-01-28 2021-01-26 0.250 94,859,511 -46,000 5.23% 23,714,878
2021-01-27 2021-01-25 0.250 94,905,511 -35,000 5.23% 23,726,378
2021-01-26 2021-01-22 0.240 94,940,511 -34,000 5.23% 22,785,723
2021-01-25 2021-01-21 0.230 94,974,511 -14,000 5.23% 21,844,138
2021-01-22 2021-01-20 0.240 94,988,511 -16,000 5.23% 22,797,243
2021-01-21 2021-01-19 0.250 95,004,511 -21,000 5.23% 23,751,128
2021-01-20 2021-01-18 0.250 95,025,511 -51,000 5.24% 23,756,378
2021-01-19 2021-01-15 0.240 95,076,511 -36,000 5.24% 22,818,363
2021-01-18 2021-01-14 0.250 95,112,511 -20,000 5.24% 23,778,128
2021-01-15 2021-01-13 0.250 95,132,511 -20,000 5.24% 23,783,128
2021-01-14 2021-01-12 0.250 95,152,511 -25,000 5.24% 23,788,128
2021-01-13 2021-01-11 0.250 95,177,511 -24,000 5.24% 23,794,378
2021-01-12 2021-01-08 0.250 95,201,511 -26,000 5.24% 23,800,378
2021-01-11 2021-01-07 0.250 95,227,511 -17,000 5.25% 23,806,878
2021-01-08 2021-01-06 0.250 95,244,511 -21,000 5.25% 23,811,128
2021-01-07 2021-01-05 0.250 95,265,511 -20,000 5.25% 23,816,378
2021-01-06 2021-01-04 0.250 95,285,511 -28,000 5.25% 23,821,378
2021-01-05 2020-12-31 0.260 95,313,511 -39,000 5.25% 24,781,513
2021-01-04 2020-12-29 0.260 95,352,511 -16,000 5.25% 24,791,653
2020-12-30 2020-12-28 0.260 95,368,511 -15,000 5.25% 24,795,813
2020-12-29 2020-12-24 0.250 95,383,511 -23,000 5.25% 23,845,878
2020-12-28 2020-12-22 0.260 95,406,511 -7,000 5.26% 24,805,693
2020-12-23 2020-12-21 0.260 95,413,511 -3,000 5.26% 24,807,513
2020-12-22 2020-12-18 0.250 95,416,511 -4,000 5.26% 23,854,128
2020-12-21 2020-12-17 0.260 95,420,511 -7,000 5.26% 24,809,333
2020-12-18 2020-12-16 0.270 95,427,511 -4,000 5.26% 25,765,428
2020-12-17 2020-12-15 0.270 95,431,511 -4,000 5.26% 25,766,508
2020-12-16 2020-12-14 0.270 95,435,511 -7,000 5.26% 25,767,588
2020-12-15 2020-12-11 0.270 95,442,511 -10,000 5.26% 25,769,478
2020-12-14 2020-12-10 0.260 95,452,511 -4,000 5.26% 24,817,653
2020-12-11 2020-12-09 0.250 95,456,511 -3,000 5.26% 23,864,128
2020-12-10 2020-12-08 0.270 95,459,511 -4,000 5.26% 25,774,068
2020-12-09 2020-12-07 0.250 95,463,511 -4,000 5.26% 23,865,878
2020-12-08 2020-12-04 0.250 95,467,511 -15,000 5.26% 23,866,878
2020-12-07 2020-12-03 0.250 95,482,511 -16,000 5.26% 23,870,628
2020-12-04 2020-12-02 0.250 95,498,511 -15,000 5.26% 23,874,628
2020-12-03 2020-12-01 0.250 95,513,511 -14,000 5.26% 23,878,378
2020-12-02 2020-11-30 0.250 95,527,511 -2,000 5.26% 23,881,878
2020-12-01 2020-11-27 0.270 95,529,511 -2,000 5.26% 25,792,968
2020-11-30 2020-11-26 0.260 95,531,511 -3,000 5.26% 24,838,193
2020-11-27 2020-11-25 0.270 95,534,511 -2,000 5.26% 25,794,318
2020-11-26 2020-11-24 0.270 95,536,511 -3,000 5.26% 25,794,858
2020-11-25 2020-11-23 0.280 95,539,511 -3,000 5.26% 26,751,063
2020-11-24 2020-11-20 0.270 95,542,511 -3,000 5.26% 25,796,478
2020-11-23 2020-11-19 0.280 95,545,511 -2,000 5.26% 26,752,743
2020-11-20 2020-11-18 0.270 95,547,511 -3,000 5.26% 25,797,828
2020-11-19 2020-11-17 0.270 95,550,511 -10,000 5.26% 25,798,638
2020-11-18 2020-11-16 0.270 95,560,511 -12,000 5.26% 25,801,338
2020-11-17 2020-11-13 0.270 95,572,511 -12,000 5.27% 25,804,578
2020-11-16 2020-11-12 0.260 95,584,511 -12,000 5.27% 24,851,973
2020-11-13 2020-11-11 0.260 95,596,511 -11,000 5.27% 24,855,093
2020-11-12 2020-11-10 0.260 95,607,511 -16,000 5.27% 24,857,953
2020-11-11 2020-11-09 0.260 95,623,511 -14,000 5.27% 24,862,113
2020-11-10 2020-11-06 0.270 95,637,511 -14,000 5.27% 25,822,128
2020-11-09 2020-11-05 0.260 95,651,511 -17,000 5.27% 24,869,393
2020-11-06 2020-11-04 0.270 95,668,511 -3,000 5.27% 25,830,498
2020-11-05 2020-11-03 0.270 95,671,511 -104,000 5.27% 25,831,308
2020-11-04 2020-11-02 0.250 95,775,511 -104,000 5.28% 23,943,878
2020-11-03 2020-10-30 0.250 95,879,511 -60,000 5.28% 23,969,878
2020-11-02 2020-10-29 0.240 95,939,511 -104,000 5.29% 23,025,483
2020-10-30 2020-10-28 0.250 96,043,511 -103,000 5.29% 24,010,878
2020-10-29 2020-10-27 0.260 96,146,511 -6,000 5.30% 24,998,093
2020-10-28 2020-10-23 0.260 96,152,511 -7,000 5.30% 24,999,653
2020-10-27 2020-10-22 0.260 96,159,511 -8,000 5.30% 25,001,473
2020-10-23 2020-10-21 0.260 96,167,511 -5,000 5.30% 25,003,553
2020-10-22 2020-10-20 0.270 96,172,511 -6,000 5.30% 25,966,578
2020-10-21 2020-10-19 0.260 96,178,511 -7,000 5.30% 25,006,413
2020-10-20 2020-10-16 0.260 96,185,511 -10,000 5.30% 25,008,233
2020-10-19 2020-10-15 0.260 96,195,511 -10,000 5.30% 25,010,833
2020-10-16 2020-10-14 0.260 96,205,511 -16,000 5.30% 25,013,433
2020-10-14 2020-10-09 0.250 96,221,511 -24,000 5.30% 24,055,378
2020-10-12 2020-10-08 0.250 96,245,511 -11,000 5.30% 24,061,378
2020-10-09 2020-10-07 0.250 96,256,511 -9,000 5.30% 24,064,128
2020-10-08 2020-10-06 0.270 96,265,511 -8,000 5.30% 25,991,688
2020-10-07 2020-10-05 0.270 96,273,511 -15,000 5.30% 25,993,848
2020-10-06 2020-09-30 0.280 96,288,511 -17,000 5.30% 26,960,783
2020-10-05 2020-09-29 0.280 96,305,511 -21,000 5.31% 26,965,543
2020-09-30 2020-09-28 0.280 96,326,511 -23,000 5.31% 26,971,423
2020-09-29 2020-09-25 0.280 96,349,511 -10,000 5.31% 26,977,863
2020-09-28 2020-09-24 0.280 96,359,511 -8,000 5.31% 26,980,663
2020-09-25 2020-09-23 0.280 96,367,511 -9,000 5.31% 26,982,903
2020-09-24 2020-09-22 0.290 96,376,511 -10,000 5.31% 27,949,188
2020-09-23 2020-09-21 0.290 96,386,511 -10,000 5.31% 27,952,088
2020-09-22 2020-09-18 0.290 96,396,511 -66,000 5.31% 27,954,988
2020-09-21 2020-09-17 0.310 96,462,511 -107,000 5.31% 29,903,378
2020-09-18 2020-09-16 0.320 96,569,511 -7,000 5.32% 30,902,244
2020-09-17 2020-09-15 0.300 96,576,511 -15,000 5.32% 28,972,953
2020-09-16 2020-09-14 0.290 96,591,511 -7,000 5.32% 28,011,538
2020-09-15 2020-09-11 0.290 96,598,511 -9,000 5.32% 28,013,568
2020-09-14 2020-09-10 0.290 96,607,511 -9,000 5.32% 28,016,178
2020-09-11 2020-09-09 0.270 96,616,511 -9,000 5.32% 26,086,458
2020-09-10 2020-09-08 0.280 96,625,511 -9,000 5.32% 27,055,143
2020-09-09 2020-09-07 0.290 96,634,511 -10,000 5.32% 28,024,008
2020-09-08 2020-09-04 0.290 96,644,511 -8,000 5.32% 28,026,908
2020-09-07 2020-09-03 0.300 96,652,511 -7,000 5.32% 28,995,753
2020-09-04 2020-09-02 0.300 96,659,511 -7,000 5.33% 28,997,853
2020-09-03 2020-09-01 0.290 96,666,511 -6,000 5.33% 28,033,288
2020-09-02 2020-08-31 0.280 96,672,511 -8,000 5.33% 27,068,303
2020-09-01 2020-08-28 0.280 96,680,511 -8,000 5.33% 27,070,543
2020-08-31 2020-08-27 0.290 96,688,511 -9,000 5.33% 28,039,668
2020-08-28 2020-08-26 0.280 96,697,511 -9,000 5.33% 27,075,303
2020-08-27 2020-08-25 0.290 96,706,511 -10,000 5.33% 28,044,888
2020-08-26 2020-08-24 0.280 96,716,511 -8,000 5.33% 27,080,623
2020-07-27 2020-07-23 0.310 96,724,511 -306,126 5.33% 29,984,598
2020-07-23 2020-07-21 0.330 97,030,637 -201,845 5.35% 32,020,110
2020-07-22 2020-07-20 0.320 97,232,482 -170,267 5.36% 31,114,394
2020-07-21 2020-07-17 0.330 97,402,749 -38,228 5.37% 32,142,907
2020-07-20 2020-07-16 0.320 97,440,977 -346,808 5.37% 31,181,113
2020-07-17 2020-07-15 0.330 97,787,785 -217,726 5.39% 32,269,969
2020-07-15 2020-07-13 0.360 98,005,511 -36,000 5.40% 35,281,984
2020-07-13 2020-07-09 0.340 98,041,511 -300,000 5.40% 33,334,114
2020-06-08 2020-06-04 0.250 98,341,511 +1,000 5.42% 24,585,378
2020-06-05 2020-06-03 0.250 98,340,511 +1,000 5.42% 24,585,128
2020-06-04 2020-06-02 0.260 98,339,511 -98,000 5.42% 25,568,273
2020-06-03 2020-06-01 0.250 98,437,511 +3,000 5.42% 24,609,378
2020-06-02 2020-05-29 0.250 98,434,511 +3,000 5.42% 24,608,628
2020-06-01 2020-05-28 0.260 98,431,511 +4,000 5.42% 25,592,193
2020-05-29 2020-05-27 0.260 98,427,511 +4,000 5.42% 25,591,153
2020-05-28 2020-05-26 0.260 98,423,511 +4,000 5.42% 25,590,113
2020-05-27 2020-05-25 0.260 98,419,511 +3,000 5.42% 25,589,073
2020-05-26 2020-05-22 0.260 98,416,511 +3,000 5.42% 25,588,293
2020-05-25 2020-05-21 0.270 98,413,511 +4,000 5.42% 26,571,648
2020-05-20 2020-05-18 0.280 98,409,511 +6,000 5.42% 27,554,663
2020-05-19 2020-05-15 0.270 98,403,511 +6,000 5.42% 26,568,948
2020-05-18 2020-05-14 0.270 98,397,511 +5,000 5.42% 26,567,328
2020-05-14 2020-05-12 0.300 98,392,511 +5,000 5.42% 29,517,753
2020-05-13 2020-05-11 0.290 98,387,511 +6,000 5.42% 28,532,378
2020-05-12 2020-05-08 0.290 98,381,511 +6,000 5.42% 28,530,638
2020-05-11 2020-05-07 0.280 98,375,511 +6,000 5.42% 27,545,143
2020-05-08 2020-05-06 0.290 98,369,511 +5,000 5.42% 28,527,158
2020-05-07 2020-05-05 0.300 98,364,511 +5,000 5.42% 29,509,353
2020-05-06 2020-05-04 0.290 98,359,511 +5,000 5.42% 28,524,258
2020-05-05 2020-04-29 0.300 98,354,511 +9,000 5.42% 29,506,353
2020-04-29 2020-04-27 0.310 98,345,511 +7,000 5.42% 30,487,108
2020-04-28 2020-04-24 0.320 98,338,511 +8,000 5.42% 31,468,324
2020-04-24 2020-04-22 0.310 98,330,511 +8,000 5.42% 30,482,458
2020-04-21 2020-04-17 0.320 98,322,511 -3,000 5.42% 31,463,204
2020-04-20 2020-04-16 0.310 98,325,511 -97,000 5.42% 30,480,908
2020-04-14 2020-04-08 0.320 98,422,511 -4,000 5.42% 31,495,204
2020-04-07 2020-04-03 0.310 98,426,511 -10,000 5.42% 30,512,218
2020-04-06 2020-04-02 0.300 98,436,511 +11,000 5.42% 29,530,953
2020-04-02 2020-03-31 0.310 98,425,511 +11,000 5.42% 30,511,908
2020-04-01 2020-03-30 0.290 98,414,511 +7,000 5.42% 28,540,208
2020-03-31 2020-03-27 0.310 98,407,511 +15,000 5.42% 30,506,328
2020-03-30 2020-03-26 0.300 98,392,511 +22,000 5.42% 29,517,753
2020-03-27 2020-03-25 0.300 98,370,511 +21,000 5.42% 29,511,153
2020-03-25 2020-03-23 0.280 98,349,511 +16,000 5.42% 27,537,863
2020-03-24 2020-03-20 0.300 98,333,511 +17,000 5.42% 29,500,053
2020-03-23 2020-03-19 0.300 98,316,511 +19,000 5.42% 29,494,953
2020-03-20 2020-03-18 0.310 98,297,511 -180,000 5.42% 30,472,228
2020-03-19 2020-03-17 0.340 98,477,511 +19,000 5.43% 33,482,354
2020-03-18 2020-03-16 0.350 98,458,511 +7,000 5.42% 34,460,479
2020-03-17 2020-03-13 0.340 98,451,511 +5,000 5.42% 33,473,514
2020-03-16 2020-03-12 0.350 98,446,511 +10,000 5.42% 34,456,279
2020-03-13 2020-03-11 0.360 98,436,511 +1,000 5.42% 35,437,144
2020-03-12 2020-03-10 0.360 98,435,511 -363,000 5.42% 35,436,784
2020-03-11 2020-03-09 0.380 98,798,511 -3,000 5.44% 37,543,434
2020-03-10 2020-03-06 0.350 98,801,511 -111,000 5.44% 34,580,529
2020-03-09 2020-03-05 0.370 98,912,511 -89,000 5.45% 36,597,629
2020-03-06 2020-03-04 0.370 99,001,511 +11,000 5.45% 36,630,559
2020-03-05 2020-03-03 0.370 98,990,511 +14,000 5.45% 36,626,489
2020-03-04 2020-03-02 0.370 98,976,511 +15,000 5.45% 36,621,309
2020-03-03 2020-02-28 0.370 98,961,511 +6,000 5.45% 36,615,759
2020-03-02 2020-02-27 0.380 98,955,511 +19,000 5.45% 37,603,094
2020-02-28 2020-02-26 0.380 98,936,511 -21,000 5.45% 37,595,874
2020-02-27 2020-02-25 0.370 98,957,511 +12,000 5.45% 36,614,279
2020-02-26 2020-02-24 0.380 98,945,511 -209,000 5.45% 37,599,294
2020-02-25 2020-02-21 0.360 99,154,511 +27,000 5.46% 35,695,624
2020-02-24 2020-02-20 0.350 99,127,511 +26,000 5.46% 34,694,629
2020-02-21 2020-02-19 0.370 99,101,511 +23,000 5.46% 36,667,559
2020-02-20 2020-02-18 0.360 99,078,511 +22,000 5.46% 35,668,264
2020-02-19 2020-02-17 0.360 99,056,511 +3,000 5.46% 35,660,344
2020-02-07 2020-02-05 0.350 99,053,511 +8,000 5.46% 34,668,729
2020-02-06 2020-02-04 0.360 99,045,511 +20,000 5.46% 35,656,384
2020-02-05 2020-02-03 0.360 99,025,511 +17,000 5.46% 35,649,184
2020-02-04 2020-01-31 0.370 99,008,511 +16,000 5.45% 36,633,149
2020-01-30 2020-01-24 0.390 98,992,511 +14,000 5.45% 38,607,079
2020-01-29 2020-01-22 0.400 98,978,511 +2,000 5.45% 39,591,404
2020-01-21 2020-01-17 0.390 98,976,511 -38,000 5.45% 38,600,839
2020-01-17 2020-01-15 0.390 99,014,511 -100,000 5.45% 38,615,659
2020-01-16 2020-01-14 0.400 99,114,511 +2,000 5.46% 39,645,804
2020-01-15 2020-01-13 0.400 99,112,511 -200,000 5.46% 39,645,004
2020-01-14 2020-01-10 0.380 99,312,511 -200,000 5.47% 37,738,754
2020-01-13 2020-01-09 0.380 99,512,511 -200,000 5.48% 37,814,754
2020-01-10 2020-01-08 0.400 99,712,511 -200,000 5.49% 39,885,004
2020-01-07 2020-01-03 0.410 99,912,511 +12,000 5.50% 40,964,130
2020-01-06 2020-01-02 0.410 99,900,511 +9,000 5.50% 40,959,210
2020-01-03 2019-12-31 0.400 99,891,511 +10,000 5.50% 39,956,604
2020-01-02 2019-12-27 0.370 99,881,511 +3,000 5.50% 36,956,159
2019-12-30 2019-12-24 0.360 99,878,511 +6,000 5.50% 35,956,264
2019-12-27 2019-12-20 0.350 99,872,511 +5,000 5.50% 34,955,379
2019-12-23 2019-12-19 0.350 99,867,511 +6,000 5.50% 34,953,629
2019-12-20 2019-12-18 0.350 99,861,511 +4,000 5.50% 34,951,529
2019-12-18 2019-12-16 0.350 99,857,511 -100,000 5.50% 34,950,129
2019-12-16 2019-12-12 0.350 99,957,511 -100,000 5.51% 34,985,129
2019-12-13 2019-12-11 0.360 100,057,511 -100,000 5.51% 36,020,704
2019-12-12 2019-12-10 0.350 100,157,511 -100,000 5.52% 35,055,129
2019-12-11 2019-12-09 0.360 100,257,511 -100,000 5.52% 36,092,704
2019-12-05 2019-12-03 0.350 100,357,511 +1,000 5.53% 35,125,129
2019-12-03 2019-11-29 0.360 100,356,511 +1,000 5.53% 36,128,344
2019-12-02 2019-11-28 0.360 100,355,511 -99,000 5.53% 36,127,984
2019-11-28 2019-11-26 0.360 100,454,511 -98,000 5.53% 36,163,624
2019-11-27 2019-11-25 0.360 100,552,511 +2,000 5.54% 36,198,904
2019-11-26 2019-11-22 0.350 100,550,511 +2,000 5.54% 35,192,679
2019-11-25 2019-11-21 0.370 100,548,511 +1,000 5.54% 37,202,949
2019-11-22 2019-11-20 0.370 100,547,511 +2,000 5.54% 37,202,579
2019-11-21 2019-11-19 0.370 100,545,511 +2,000 5.54% 37,201,839
2019-11-20 2019-11-18 0.370 100,543,511 +3,000 5.54% 37,201,099
2019-11-19 2019-11-15 0.350 100,540,511 -97,000 5.54% 35,189,179
2019-11-18 2019-11-14 0.350 100,637,511 -99,000 5.54% 35,223,129
2019-11-15 2019-11-13 0.360 100,736,511 -100,000 5.55% 36,265,144
2019-11-14 2019-11-12 0.370 100,836,511 -100,000 5.56% 37,309,509
2019-11-13 2019-11-11 0.360 100,936,511 -100,000 5.56% 36,337,144
2019-11-12 2019-11-08 0.370 101,036,511 -100,000 5.57% 37,383,509
2019-11-11 2019-11-07 0.370 101,136,511 -100,000 5.57% 37,420,509
2019-11-08 2019-11-06 0.380 101,236,511 -100,000 5.58% 38,469,874
2019-11-06 2019-11-04 0.370 101,336,511 +37,000 5.58% 37,494,509
2019-11-05 2019-11-01 0.360 101,299,511 +32,000 5.58% 36,467,824
2019-11-01 2019-10-30 0.380 101,267,511 +28,000 5.58% 38,481,654
2019-10-31 2019-10-29 0.390 101,239,511 +27,000 5.58% 39,483,409
2019-10-30 2019-10-28 0.390 101,212,511 +28,000 5.58% 39,472,879
2019-10-28 2019-10-24 0.380 101,184,511 -59,000 5.57% 38,450,114
2019-10-25 2019-10-23 0.380 101,243,511 -43,000 5.58% 38,472,534
2019-10-24 2019-10-22 0.380 101,286,511 -198,000 5.58% 38,488,874
2019-10-23 2019-10-21 0.370 101,484,511 -200,000 5.59% 37,549,269
2019-10-22 2019-10-18 0.360 101,684,511 -200,000 5.60% 36,606,424
2019-10-21 2019-10-17 0.380 101,884,511 -200,000 5.61% 38,716,114
2019-10-18 2019-10-16 0.390 102,084,511 -200,000 5.62% 39,812,959
2019-10-17 2019-10-15 0.390 102,284,511 -200,000 5.64% 39,890,959
2019-10-16 2019-10-14 0.380 102,484,511 -100,000 5.65% 38,944,114
2019-10-15 2019-10-11 0.390 102,584,511 -100,000 5.65% 40,007,959
2019-10-14 2019-10-10 0.390 102,684,511 -100,000 5.66% 40,046,959
2019-10-11 2019-10-09 0.390 102,784,511 -100,000 5.66% 40,085,959
2019-10-10 2019-10-08 0.380 102,884,511 -100,000 5.67% 39,096,114
2019-10-09 2019-10-04 0.390 102,984,511 -100,000 5.67% 40,163,959
2019-10-08 2019-10-03 0.380 103,084,511 +28,000 5.68% 39,172,114
2019-10-04 2019-10-02 0.390 103,056,511 -75,000 5.68% 40,192,039
2019-10-03 2019-09-30 0.410 103,131,511 -200,000 5.68% 42,283,920
2019-10-02 2019-09-27 0.400 103,331,511 -100,000 5.69% 41,332,604
2019-09-23 2019-09-19 0.390 103,431,511 -100,000 5.70% 40,338,289
2019-09-20 2019-09-18 0.390 103,531,511 -100,000 5.70% 40,377,289
2019-09-19 2019-09-17 0.390 103,631,511 -100,000 5.71% 40,416,289
2019-09-16 2019-09-12 0.380 103,731,511 -100,000 5.71% 39,417,974
2019-09-13 2019-09-11 0.380 103,831,511 -100,000 5.72% 39,455,974
2019-09-12 2019-09-10 0.380 103,931,511 -100,000 5.73% 39,493,974
2019-09-11 2019-09-09 0.380 104,031,511 -100,000 5.73% 39,531,974
2019-09-10 2019-09-06 0.360 104,131,511 -100,000 5.74% 37,487,344
2019-09-05 2019-09-03 0.370 104,231,511 +5,000 5.74% 38,565,659
2019-07-29 2019-07-25 0.390 104,226,511 -200,000 5.74% 40,648,339
2019-07-17 2019-07-15 0.380 104,426,511 +3,000 5.75% 39,682,074
2019-07-16 2019-07-12 0.380 104,423,511 -8,119,880 5.75% 39,680,934
2019-07-15 2019-07-11 0.390 112,543,391 -238,000 6.20% 43,891,922
2019-07-12 2019-07-10 0.370 112,781,391 -62,000 6.21% 41,729,115
2019-07-03 2019-06-28 0.400 112,843,391 +16,000 6.22% 45,137,356
2019-07-02 2019-06-27 0.400 112,827,391 +2,000 6.22% 45,130,956
2019-06-27 2019-06-25 0.420 112,825,391 +10,000 6.22% 47,386,664
2019-06-26 2019-06-24 0.420 112,815,391 +13,000 6.22% 47,382,464
2019-06-25 2019-06-21 0.430 112,802,391 +12,000 6.21% 48,505,028
2019-06-24 2019-06-20 0.440 112,790,391 +3,000 6.21% 49,627,772
2019-06-20 2019-06-18 0.390 112,787,391 +6,000 6.21% 43,987,082
2019-06-19 2019-06-17 0.400 112,781,391 +6,000 6.21% 45,112,556
2019-06-18 2019-06-14 0.410 112,775,391 +4,000 6.21% 46,237,910
2019-06-05 2019-06-03 0.410 112,771,391 +4,000 6.21% 46,236,270
2019-06-04 2019-05-31 0.410 112,767,391 +5,000 6.21% 46,234,630
2019-06-03 2019-05-30 0.410 112,762,391 +10,000 6.21% 46,232,580
2019-05-31 2019-05-29 0.400 112,752,391 +14,000 6.21% 45,100,956
2019-05-30 2019-05-28 0.420 112,738,391 +8,000 6.21% 47,350,124
2019-05-29 2019-05-27 0.410 112,730,391 +5,000 6.21% 46,219,460
2019-05-28 2019-05-24 0.410 112,725,391 +8,000 6.21% 46,217,410
2019-05-27 2019-05-23 0.410 112,717,391 +7,000 6.21% 46,214,130
2019-05-24 2019-05-22 0.420 112,710,391 +1,000 6.21% 47,338,364
2019-05-23 2019-05-21 0.420 112,709,391 +3,000 6.21% 47,337,944
2019-05-22 2019-05-20 0.410 112,706,391 +4,000 6.21% 46,209,620
2019-05-21 2019-05-17 0.430 112,702,391 +6,000 6.21% 48,462,028
2019-05-20 2019-05-16 0.440 112,696,391 +3,000 6.21% 49,586,412
2019-05-17 2019-05-15 0.440 112,693,391 +2,000 6.21% 49,585,092
2019-05-16 2019-05-14 0.440 112,691,391 +8,000 6.21% 49,584,212
2019-05-15 2019-05-10 0.430 112,683,391 +3,000 6.21% 48,453,858
2019-05-14 2019-05-09 0.420 112,680,391 +5,000 6.21% 47,325,764
2019-05-10 2019-05-08 0.440 112,675,391 +1,000 6.21% 49,577,172
2019-05-08 2019-05-06 0.430 112,674,391 +1,000 6.21% 48,449,988
2019-05-07 2019-05-03 0.430 112,673,391 +1,000 6.21% 48,449,558
2019-05-06 2019-05-02 0.440 112,672,391 +2,000 6.21% 49,575,852
2019-05-03 2019-04-30 0.440 112,670,391 +5,000 6.21% 49,574,972
2019-05-02 2019-04-29 0.450 112,665,391 +6,000 6.21% 50,699,426
2019-04-30 2019-04-26 0.450 112,659,391 +5,000 6.21% 50,696,726
2019-04-29 2019-04-25 0.440 112,654,391 +6,000 6.21% 49,567,932
2019-04-26 2019-04-24 0.450 112,648,391 +1,000 6.21% 50,691,776
2019-04-25 2019-04-23 0.450 112,647,391 +7,000 6.21% 50,691,326
2019-04-24 2019-04-18 0.430 112,640,391 +15,000 6.21% 48,435,368
2019-04-23 2019-04-17 0.440 112,625,391 +12,000 6.20% 49,555,172
2019-04-18 2019-04-16 0.450 112,613,391 +3,000 6.20% 50,676,026
2019-04-17 2019-04-15 0.450 112,610,391 -20,000 6.20% 50,674,676
2019-04-16 2019-04-12 0.460 112,630,391 -91,000 6.21% 51,809,980
2019-04-15 2019-04-11 0.460 112,721,391 -28,000 6.21% 51,851,840
2019-04-12 2019-04-10 0.480 112,749,391 +3,000 6.21% 54,119,708
2019-04-11 2019-04-09 0.500 112,746,391 +10,000 6.21% 56,373,196
2019-04-10 2019-04-08 0.490 112,736,391 +121,000 6.21% 55,240,832
2019-04-09 2019-04-04 0.480 112,615,391 -425,000 6.20% 54,055,388
2019-04-08 2019-04-03 0.500 113,040,391 -1,170,000 6.23% 56,520,196
2019-04-04 2019-04-02 0.430 114,210,391 +21,000 6.29% 49,110,468
2019-04-03 2019-04-01 0.420 114,189,391 +52,000 6.29% 47,959,544
2019-04-02 2019-03-29 0.430 114,137,391 +27,000 6.29% 49,079,078
2019-04-01 2019-03-28 0.440 114,110,391 +77,000 6.29% 50,208,572
2019-03-29 2019-03-27 0.440 114,033,391 -81,000 6.28% 50,174,692
2019-03-28 2019-03-26 0.450 114,114,391 +248,000 6.29% 51,351,476
2019-03-27 2019-03-25 0.420 113,866,391 +96,000 6.27% 47,823,884
2019-03-26 2019-03-22 0.450 113,770,391 +96,000 6.27% 51,196,676
2019-03-25 2019-03-21 0.450 113,674,391 +99,000 6.26% 51,153,476
2019-03-22 2019-03-20 0.460 113,575,391 +34,000 6.26% 52,244,680
2019-03-21 2019-03-19 0.470 113,541,391 +12,000 6.26% 53,364,454
2019-03-20 2019-03-18 0.470 113,529,391 +127,000 6.25% 53,358,814
2019-03-19 2019-03-15 0.470 113,402,391 +50,000 6.25% 53,299,124
2019-03-18 2019-03-14 0.480 113,352,391 +22,000 6.24% 54,409,148
2019-03-15 2019-03-13 0.490 113,330,391 +98,000 6.24% 55,531,892
2019-03-14 2019-03-12 0.440 113,232,391 +4,062,480 6.24% 49,822,252
2019-03-13 2019-03-11 0.440 109,169,911 +85,000 6.01% 48,034,761
2019-03-12 2019-03-08 0.480 109,084,911 -1,000 6.01% 52,360,757
2019-03-08 2019-03-06 0.510 109,085,911 -891,000 6.01% 55,633,815
2019-03-07 2019-03-05 0.490 109,976,911 +49,000 6.06% 53,888,686
2019-03-06 2019-03-04 0.510 109,927,911 +163,000 6.06% 56,063,235
2019-03-05 2019-03-01 0.530 109,764,911 +96,000 6.05% 58,175,403
2019-03-04 2019-02-28 0.530 109,668,911 +24,000 6.04% 58,124,523
2019-03-01 2019-02-27 0.530 109,644,911 +4,000 6.04% 58,111,803
2019-02-28 2019-02-26 0.530 109,640,911 +67,000 6.04% 58,109,683
2019-02-27 2019-02-25 0.510 109,573,911 +92,000 6.04% 55,882,695
2019-02-26 2019-02-22 0.510 109,481,911 +57,000 6.03% 55,835,775
2019-02-25 2019-02-21 0.520 109,424,911 +101,000 6.03% 56,900,954
2019-02-22 2019-02-20 0.530 109,323,911 +1,028,000 6.02% 57,941,673
2019-02-21 2019-02-19 0.510 108,295,911 +229,000 5.97% 55,230,915
2019-02-20 2019-02-18 0.510 108,066,911 +91,000 5.95% 55,114,125
2019-02-19 2019-02-15 0.500 107,975,911 +4,210,400 5.95% 53,987,956
2019-02-18 2019-02-14 0.530 103,765,511 +175,000 5.72% 54,995,721
2019-02-15 2019-02-13 0.590 103,590,511 +85,000 5.71% 61,118,401
2019-02-14 2019-02-12 0.630 103,505,511 +46,000 5.70% 65,208,472
2019-02-13 2019-02-11 0.630 103,459,511 +38,000 5.70% 65,179,492
2019-02-12 2019-02-08 0.570 103,421,511 +93,000 5.70% 58,950,261
2019-02-11 2019-02-04 0.610 103,328,511 +371,000 5.69% 63,030,392
2019-02-08 2019-01-31 0.620 102,957,511 +17,000 5.67% 63,833,657
2019-02-01 2019-01-30 0.680 102,940,511 +32,000 5.67% 69,999,547
2019-01-31 2019-01-29 0.690 102,908,511 +39,000 5.67% 71,006,873
2019-01-30 2019-01-28 0.680 102,869,511 +137,000 5.67% 69,951,267
2019-01-28 2019-01-24 0.670 102,732,511 +89,000 5.66% 68,830,782
2019-01-25 2019-01-23 0.700 102,643,511 -702,000 5.65% 71,850,458
2019-01-24 2019-01-22 0.740 103,345,511 +136,000 5.69% 76,475,678
2019-01-23 2019-01-21 0.620 103,209,511 +6,000 5.69% 63,989,897
2019-01-22 2019-01-18 0.630 103,203,511 +61,000 5.69% 65,018,212
2019-01-21 2019-01-17 0.630 103,142,511 +7,000 5.68% 64,979,782
2019-01-14 2019-01-10 0.650 103,135,511 +3,000 5.68% 67,038,082
2019-01-11 2019-01-09 0.660 103,132,511 +35,000 5.68% 68,067,457
2019-01-10 2019-01-08 0.660 103,097,511 +90,000 5.68% 68,044,357
2019-01-09 2019-01-07 0.690 103,007,511 +128,000 5.67% 71,075,183
2018-12-14 2018-12-12 0.730 102,879,511 -60,000 5.67% 75,102,043
2018-12-13 2018-12-11 0.900 102,939,511 -427,000 5.67% 92,645,560
2018-12-06 2018-12-04 0.480 103,366,511 +1,000 5.69% 49,615,925
2018-12-04 2018-11-30 0.480 103,365,511 +4,000 5.69% 49,615,445
2018-12-03 2018-11-29 0.490 103,361,511 +4,000 5.69% 50,647,140
2018-11-30 2018-11-28 0.520 103,357,511 +4,000 5.69% 53,745,906
2018-11-29 2018-11-27 0.510 103,353,511 +3,000 5.69% 52,710,291
2018-11-28 2018-11-26 0.470 103,350,511 +3,000 5.69% 48,574,740
2018-11-27 2018-11-23 0.480 103,347,511 +3,000 5.69% 49,606,805
2018-11-26 2018-11-22 0.490 103,344,511 +3,000 5.69% 50,638,810
2018-11-23 2018-11-21 0.490 103,341,511 +3,000 5.69% 50,637,340
2018-11-22 2018-11-20 0.480 103,338,511 +1,000 5.69% 49,602,485
2018-11-21 2018-11-19 0.480 103,337,511 +1,000 5.69% 49,602,005
2018-11-14 2018-11-12 0.580 103,336,511 -2,701,000 5.69% 59,935,176
2018-11-13 2018-11-09 0.450 106,037,511 -84,000 5.84% 47,716,880
2018-10-03 2018-09-28 0.440 106,121,511 -65,000 5.85% 46,693,465
2018-09-19 2018-09-17 0.440 106,186,511 -3,000 5.85% 46,722,065
2018-09-18 2018-09-14 0.440 106,189,511 -268,000 5.85% 46,723,385
2018-09-17 2018-09-13 0.440 106,457,511 -819,000 5.86% 46,841,305
2018-09-05 2018-09-03 0.450 107,276,511 -431,000 5.91% 48,274,430
2018-08-31 2018-08-29 0.430 107,707,511 -58,000 5.93% 46,314,230
2018-08-30 2018-08-28 0.450 107,765,511 -139,000 5.94% 48,494,480
2018-08-29 2018-08-27 0.440 107,904,511 -304,000 5.94% 47,477,985
2018-08-27 2018-08-23 0.430 108,208,511 -60,000 5.96% 46,529,660
2018-08-24 2018-08-22 0.450 108,268,511 -579,000 5.96% 48,720,830
2018-08-23 2018-08-21 0.450 108,847,511 -709,000 6.00% 48,981,380
2018-08-21 2018-08-17 0.440 109,556,511 +51,000 6.04% 48,204,865
2018-08-17 2018-08-15 0.430 109,505,511 -2,012,000 6.03% 47,087,370
2018-08-16 2018-08-14 0.480 111,517,511 -4,073,000 6.14% 53,528,405
2018-08-15 2018-08-13 0.500 115,590,511 -862,000 6.37% 57,795,256
2018-08-01 2018-07-30 0.380 116,452,511 -62,000 6.42% 44,251,954
2018-07-31 2018-07-27 0.390 116,514,511 -76,000 6.42% 45,440,659
2018-07-26 2018-07-24 0.390 116,590,511 -349,000 6.42% 45,470,299
2018-07-25 2018-07-23 0.390 116,939,511 -72,000 6.44% 45,606,409
2018-07-19 2018-07-17 0.390 117,011,511 -80,000 6.45% 45,634,489
2018-05-11 2018-05-09 0.450 117,091,511 +117,086,511 6.45% 52,691,180
2018-04-11 2018-04-09 0.430 5,000 +2,000 0.00% 2,150
2017-08-30 2017-08-28 0.700 3,000 -350,000 0.00% 2,100
2017-08-11 2017-08-09 0.790 353,000 -2,000 0.02% 278,870
2017-08-10 2017-08-08 0.840 355,000 -1,000 0.02% 298,200
2017-08-09 2017-08-07 0.760 356,000 -1,000 0.02% 270,560
2017-08-07 2017-08-03 0.690 357,000 -2,000 0.02% 246,330
2017-08-03 2017-08-01 0.690 359,000 -2,000 0.02% 247,710
2017-08-01 2017-07-28 0.680 361,000 -2,000 0.02% 245,480
2017-07-28 2017-07-26 0.700 363,000 -2,000 0.02% 254,100
2017-07-26 2017-07-24 0.690 365,000 -2,000 0.02% 251,850
2017-07-24 2017-07-20 0.690 367,000 -2,000 0.02% 253,230
2017-07-21 2017-07-19 0.710 369,000 -2,000 0.02% 261,990
2017-06-23 2017-06-21 0.840 371,000 -2,000 0.02% 311,640
2017-06-22 2017-06-20 0.850 373,000 -2,000 0.02% 317,050
2017-06-21 2017-06-19 0.840 375,000 +3,000 0.02% 315,000
2017-06-16 2017-06-14 0.840 372,000 +8,000 0.02% 312,480
2017-06-15 2017-06-13 0.850 364,000 +43,000 0.02% 309,400
2017-06-12 2017-06-08 0.850 321,000 -2,000 0.02% 272,850
2017-06-09 2017-06-07 0.840 323,000 +27,000 0.02% 271,320
2017-06-08 2017-06-06 0.860 296,000 +16,000 0.02% 254,560
2017-06-07 2017-06-05 0.860 280,000 -10,000 0.02% 240,800
2017-06-06 2017-06-02 0.880 290,000 -48,000 0.02% 255,200
2017-06-05 2017-06-01 0.920 338,000 -46,000 0.02% 310,960
2017-06-02 2017-05-31 0.890 384,000 -3,000 0.02% 341,760
2017-05-31 2017-05-26 0.860 387,000 -2,000 0.02% 332,820
2017-05-29 2017-05-25 0.780 389,000 -2,000 0.02% 303,420
2017-05-26 2017-05-24 0.680 391,000 -2,000 0.02% 265,880
2017-05-25 2017-05-23 0.680 393,000 -2,000 0.02% 267,240
2017-05-24 2017-05-22 0.690 395,000 -1,000 0.02% 272,550
2017-05-19 2017-05-17 0.710 396,000 -2,000 0.02% 281,160
2017-04-11 2017-04-07 0.770 398,000 +2,000 0.02% 306,460
2017-04-10 2017-04-06 0.770 396,000 +4,000 0.02% 304,920
2017-04-07 2017-04-05 0.800 392,000 +5,434 0.02% 313,600
2017-04-06 2017-04-03 0.800 386,566 -5,036 0.02% 309,253
2017-04-05 2017-03-31 0.790 391,602 +3,421 0.02% 309,366
2017-04-03 2017-03-30 0.790 388,181 -132,819 0.02% 306,663
2017-03-31 2017-03-29 0.820 521,000 -29,000 0.03% 427,220
2017-03-30 2017-03-28 0.790 550,000 +25,000 0.03% 434,500
2017-03-27 2017-03-23 0.790 525,000 -24,000 0.03% 414,750
2017-03-24 2017-03-22 0.790 549,000 +32,000 0.03% 433,710
2017-03-23 2017-03-21 0.770 517,000 +20,000 0.03% 398,090
2017-03-22 2017-03-20 0.790 497,000 -4,000 0.03% 392,630
2017-03-21 2017-03-17 0.810 501,000 +500,000 0.03% 405,810
2017-03-10 2017-03-08 0.840 1,000 -110,000 0.00% 840
2017-03-02 2017-02-28 0.870 111,000 -36,000 0.01% 96,570
2017-03-01 2017-02-27 0.900 147,000 -9,000 0.01% 132,300
2017-02-28 2017-02-24 0.900 156,000 +31,000 0.01% 140,400
2017-02-27 2017-02-23 0.890 125,000 -15,000 0.01% 111,250
2017-02-24 2017-02-22 0.900 140,000 -100,000 0.01% 126,000
2017-02-23 2017-02-21 0.910 240,000 -8,000 0.01% 218,400
2017-02-22 2017-02-20 0.900 248,000 -12,000 0.01% 223,200
2017-02-10 2017-02-08 0.830 260,000 +30,000 0.01% 215,800
2017-02-08 2017-02-06 0.860 230,000 -11,000 0.01% 197,800
2017-02-07 2017-02-03 0.860 241,000 +1,000 0.01% 207,260
2017-02-06 2017-02-02 0.840 240,000 +8,000 0.01% 201,600
2017-02-03 2017-02-01 0.850 232,000 +2,000 0.01% 197,200
2017-01-25 2017-01-23 0.870 230,000 -30,000 0.01% 200,100
2017-01-18 2017-01-16 0.910 260,000 +5,000 0.01% 236,600
2017-01-04 2016-12-30 1.040 255,000 +6,000 0.01% 265,200
2016-12-29 2016-12-23 1.000 249,000 -9,000 0.01% 249,000
2016-12-22 2016-12-20 1.010 258,000 -2,000 0.01% 260,580
2016-12-20 2016-12-16 1.040 260,000 +150,000 0.01% 270,400
2016-11-23 2016-11-21 1.050 110,000 -2,000 0.01% 115,500
2016-11-22 2016-11-18 1.140 112,000 +2,000 0.01% 127,680
2016-11-21 2016-11-17 1.180 110,000 -4,000 0.01% 129,800
2016-11-18 2016-11-16 1.190 114,000 -33,000 0.01% 135,660
2016-11-17 2016-11-15 1.160 147,000 +37,000 0.01% 170,520
2016-11-03 2016-11-01 1.220 110,000 +110,000 0.01% 134,200
2016-10-24 2016-10-19 1.100 0 -23,000
2016-10-20 2016-10-18 1.120 23,000 +23,000 0.00% 25,760
2016-10-12 2016-10-07 1.060 0 -84,000
2016-10-11 2016-10-06 1.090 84,000 +84,000 0.01% 91,560
2016-09-19 2016-09-14 1.090 0 -14,000
2016-09-15 2016-09-13 1.110 14,000 +14,000 0.00% 15,540
2016-08-29 2016-08-25 0.990 0 -38,000
2016-08-26 2016-08-24 0.990 38,000 -5,000 0.00% 37,620
2016-08-24 2016-08-22 1.000 43,000 +43,000 0.00% 43,000
2016-08-08 2016-08-04 1.060 0 -16,000
2016-08-05 2016-08-03 1.060 16,000 -161,000 0.00% 16,960
2016-08-04 2016-08-01 1.020 177,000 -13,000 0.01% 180,540
2016-08-03 2016-07-29 1.020 190,000 +190,000 0.01% 193,800
2015-10-29 2015-10-27 0.870 0 -12,000
2015-10-28 2015-10-26 0.890 12,000 +9,000 0.00% 10,680
2015-10-27 2015-10-23 0.890 3,000 +2,000 0.00% 2,670
2015-10-26 2015-10-22 0.900 1,000 +1,000 0.00% 900
2014-05-08 2014-05-05 1.490 0 -22,000
2013-04-23 2013-04-19 1.590 22,000 -19,000 0.00% 34,980
2013-01-25 2013-01-23 1.590 41,000 +41,000 0.00% 65,190
2007-06-26 2007-06-22 2.487 0

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