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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.520 39,947,117 +0 4.02% 380,296,554
2025-10-13 2025-10-09 10.500 39,947,117 +0 4.02% 419,444,728
2025-10-10 2025-10-08 11.570 39,947,117 +1,140,308 4.02% 462,188,144
2025-10-09 2025-10-06 10.880 38,806,809 +1,086,609 3.91% 422,218,082
2025-10-08 2025-10-03 10.770 37,720,200 -321,565 3.80% 406,246,554
2025-10-06 2025-10-02 11.410 38,041,765 -549,910 3.83% 434,056,539
2025-10-03 2025-09-30 9.970 38,591,675 +1,211,000 3.89% 384,759,000
2025-10-02 2025-09-29 9.680 37,380,675 +1,328,346 3.76% 361,844,934
2025-09-30 2025-09-26 10.340 36,052,329 -372,075 3.63% 372,781,082
2025-09-29 2025-09-25 11.510 36,424,404 +2,060,230 3.67% 419,244,890
2025-09-26 2025-09-24 11.460 34,364,174 -491,600 3.46% 393,813,434
2025-09-25 2025-09-23 11.700 34,855,774 -955,899 3.51% 407,812,556
2025-09-24 2025-09-22 11.510 35,811,673 -1,166,979 3.61% 412,192,356
2025-09-23 2025-09-19 10.680 36,978,652 -149,433 3.72% 394,932,003
2025-09-22 2025-09-18 10.500 37,128,085 +3,487,925 3.74% 389,844,892
2025-09-19 2025-09-17 10.900 33,640,160 +1,387,192 3.39% 366,677,744
2025-09-18 2025-09-16 10.360 32,252,968 +2,305,822 3.25% 334,140,748
2025-09-17 2025-09-15 11.690 29,947,146 -923,069 3.02% 350,082,137
2025-09-16 2025-09-12 11.140 30,870,215 +412,856 3.11% 343,894,195
2025-09-15 2025-09-11 11.400 30,457,359 -3,681,000 3.07% 347,213,893
2025-09-12 2025-09-10 14.190 34,138,359 -4,329,000 3.44% 484,423,314
2025-09-11 2025-09-09 14.150 38,467,359 -1,670,574 3.88% 544,313,130
2025-09-10 2025-09-08 14.110 40,137,933 -464,293 4.04% 566,346,235
2025-09-09 2025-09-05 13.410 40,602,226 -571,387 4.09% 544,475,851
2025-09-08 2025-09-04 12.590 41,173,613 +672,566 4.15% 518,375,788
2025-09-05 2025-09-03 14.100 40,501,047 -594,075 4.08% 571,064,763
2025-09-04 2025-09-02 13.940 41,095,122 -2,431,133 4.14% 572,866,001
2025-09-03 2025-09-01 14.020 43,526,255 -2,173,737 4.39% 610,238,095
2025-09-02 2025-08-29 13.680 45,699,992 +1,470,781 4.60% 625,175,891
2025-09-01 2025-08-28 12.900 44,229,211 +932,701 4.46% 570,556,822
2025-08-29 2025-08-27 13.250 43,296,510 +584,396 4.36% 573,678,758
2025-08-28 2025-08-26 14.030 42,712,114 +856,614 4.30% 599,250,959
2025-08-27 2025-08-25 13.840 41,855,500 +1,234,313 4.22% 579,280,120
2025-08-26 2025-08-22 14.850 40,621,187 +2,107,518 4.09% 603,224,627
2025-08-25 2025-08-21 13.750 38,513,669 +642,954 3.88% 529,562,949
2025-08-22 2025-08-20 13.710 37,870,715 -7,746,209 3.93% 519,207,503
2025-08-21 2025-08-19 15.520 45,616,924 +17,673,492 4.73% 707,974,660
2025-08-20 2025-08-18 18.260 27,943,432 +4,334,766 2.90% 510,247,068
2025-08-19 2025-08-15 17.740 23,608,666 -623,419 2.45% 418,817,735
2025-08-18 2025-08-14 15.600 24,232,085 +687,054 2.51% 378,020,526
2025-08-15 2025-08-13 15.750 23,545,031 +529,000 2.44% 370,834,238
2025-08-14 2025-08-12 14.540 23,016,031 +38,990 2.39% 334,653,091
2025-08-13 2025-08-11 14.230 22,977,041 -1,947,346 2.38% 326,963,293
2025-08-12 2025-08-08 13.680 24,924,387 -779,827 2.59% 340,965,614
2025-08-11 2025-08-07 11.910 25,704,214 -726,684 2.67% 306,137,189
2025-08-08 2025-08-06 11.870 26,430,898 -91,162 2.74% 313,734,759
2025-08-07 2025-08-05 11.920 26,522,060 +61,762 2.75% 316,142,955
2025-08-06 2025-08-04 10.330 26,460,298 +1,109,220 2.75% 273,334,878
2025-08-05 2025-08-01 10.500 25,351,078 -527,130 2.63% 266,186,319
2025-08-04 2025-07-31 10.720 25,878,208 +470,098 2.69% 277,414,390
2025-08-01 2025-07-30 10.560 25,408,110 -470,981 2.64% 268,309,642
2025-07-31 2025-07-29 11.200 25,879,091 +1,626,826 2.69% 289,845,819
2025-07-30 2025-07-28 11.240 24,252,265 -452,587 2.52% 272,595,459
2025-07-29 2025-07-25 10.720 24,704,852 -537,900 2.56% 264,836,013
2025-07-28 2025-07-24 11.080 25,242,752 +271,700 2.62% 279,689,692
2025-07-25 2025-07-23 10.520 24,971,052 +222,995 2.59% 262,695,467
2025-07-24 2025-07-22 11.380 24,748,057 +1,559,127 2.57% 281,632,889
2025-07-23 2025-07-21 11.700 23,188,930 +1,722,111 2.41% 271,310,481
2025-07-22 2025-07-18 11.620 21,466,819 +4,145,549 2.23% 249,444,437
2025-07-21 2025-07-17 9.850 17,321,270 +1,017,843 1.80% 170,614,510
2025-07-18 2025-07-16 9.140 16,303,427 +383,000 1.69% 149,013,323
2025-07-17 2025-07-15 9.250 15,920,427 +943,500 1.65% 147,263,950
2025-07-16 2025-07-14 8.850 14,976,927 +446,200 1.55% 132,545,804
2025-07-15 2025-07-11 8.860 14,530,727 -408,700 1.51% 128,742,241
2025-07-14 2025-07-10 9.020 14,939,427 +1,368,000 1.55% 134,753,632
2025-07-11 2025-07-09 8.890 13,571,427 +45,623 1.41% 120,649,986
2025-07-10 2025-07-08 8.720 13,525,804 -256,005 1.40% 117,945,011
2025-07-09 2025-07-07 9.260 13,781,809 +379,205 1.43% 127,619,551
2025-07-08 2025-07-04 9.420 13,402,604 +299,500 1.39% 126,252,530
2025-07-07 2025-07-03 9.540 13,103,104 +264,100 1.36% 125,003,612
2025-07-04 2025-07-02 8.740 12,839,004 +646,267 1.33% 112,212,895
2025-07-03 2025-06-30 9.060 12,192,737 +1,069,010 1.27% 110,466,197
2025-07-02 2025-06-27 8.610 11,123,727 +850,650 1.15% 95,775,289
2025-06-30 2025-06-26 9.100 10,273,077 -892,700 1.07% 93,485,001
2025-06-27 2025-06-25 9.290 11,165,777 +356,821 1.16% 103,730,068
2025-06-26 2025-06-24 9.740 10,808,956 -99,280 1.12% 105,279,231
2025-06-25 2025-06-23 9.700 10,908,236 -137,420 1.13% 105,809,889
2025-06-24 2025-06-20 9.620 11,045,656 -1,244,000 1.15% 106,259,211
2025-06-23 2025-06-19 8.920 12,289,656 -1,041,187 1.28% 109,623,732
2025-06-20 2025-06-18 9.690 13,330,843 -1,284,755 1.38% 129,175,869
2025-06-19 2025-06-17 9.180 14,615,598 +354,720 1.52% 134,171,190
2025-06-18 2025-06-16 10.620 14,260,878 +997,245 1.48% 151,450,524
2025-06-17 2025-06-13 9.440 13,263,633 -1,172,182 1.38% 125,208,696
2025-06-16 2025-06-12 9.590 14,435,815 +1,486,991 1.50% 138,439,466
2025-06-13 2025-06-11 8.800 12,948,824 -2,392,693 1.34% 113,949,651
2025-06-12 2025-06-10 8.430 15,341,517 +2,840,800 1.59% 129,328,988
2025-06-11 2025-06-09 8.200 12,500,717 +935,180 1.30% 102,505,879
2025-06-10 2025-06-06 7.650 11,565,537 +1,017,331 1.20% 88,476,358
2025-06-09 2025-06-05 7.720 10,548,206 +220,557 1.09% 81,432,150
2025-06-06 2025-06-04 8.070 10,327,649 -1,290,900 1.07% 83,344,127
2025-06-05 2025-06-03 8.280 11,618,549 -382,000 1.21% 96,201,586
2025-06-04 2025-06-02 7.980 12,000,549 +467,251 1.25% 95,764,381
2025-06-03 2025-05-30 7.670 11,533,298 +63,606 1.20% 88,460,396
2025-06-02 2025-05-29 7.100 11,469,692 -278,000 1.19% 81,434,813
2025-05-30 2025-05-28 7.250 11,747,692 -1,047,500 1.22% 85,170,767
2025-05-29 2025-05-27 7.130 12,795,192 -528,000 1.33% 91,229,719
2025-05-28 2025-05-26 6.440 13,323,192 -253,222 1.38% 85,801,356
2025-05-27 2025-05-23 6.580 13,576,414 -401,684 1.41% 89,332,804
2025-05-26 2025-05-22 6.620 13,978,098 +669,538 1.45% 92,535,009
2025-05-23 2025-05-21 7.000 13,308,560 -376,600 1.38% 93,159,920
2025-05-22 2025-05-20 6.300 13,685,160 +89,000 1.42% 86,216,508
2025-05-21 2025-05-19 5.640 13,596,160 -87,882 1.41% 76,682,342
2025-05-20 2025-05-16 5.480 13,684,042 -1,505,743 1.42% 74,988,550
2025-05-19 2025-05-15 6.020 15,189,785 +29,179 1.58% 91,442,506
2025-05-16 2025-05-14 5.830 15,160,606 -174,000 1.57% 88,386,333
2025-05-15 2025-05-13 6.190 15,334,606 -6,000 1.59% 94,921,211
2025-05-14 2025-05-12 6.030 15,340,606 -98,000 1.59% 92,503,854
2025-05-13 2025-05-09 6.610 15,438,606 -1,586,725 1.60% 102,049,186
2025-05-12 2025-05-08 6.670 17,025,331 -214,000 1.77% 113,558,958
2025-05-09 2025-05-07 6.330 17,239,331 -236,700 1.79% 109,124,965
2025-05-08 2025-05-06 6.580 17,476,031 -757,400 1.81% 114,992,284
2025-05-07 2025-05-02 6.550 18,233,431 -29,400 1.89% 119,428,973
2025-05-06 2025-04-30 6.350 18,262,831 -147,400 1.90% 115,968,977
2025-05-02 2025-04-29 6.680 18,410,231 +191,423 1.91% 122,980,343
2025-04-30 2025-04-28 6.180 18,218,808 -129,000 1.89% 112,592,233
2025-04-29 2025-04-25 6.280 18,347,808 -174,199 1.90% 115,224,234
2025-04-28 2025-04-24 6.730 18,522,007 -692,000 1.92% 124,653,107
2025-04-25 2025-04-23 6.430 19,214,007 -1,514,000 1.99% 123,546,065
2025-04-24 2025-04-22 6.150 20,728,007 +112,000 2.15% 127,477,243
2025-04-23 2025-04-17 4.940 20,616,007 +864,808 2.14% 101,843,075
2025-04-22 2025-04-16 5.180 19,751,199 +594,991 2.05% 102,311,211
2025-04-17 2025-04-15 6.250 19,156,208 +527,835 1.99% 119,726,300
2025-04-16 2025-04-14 5.770 18,628,373 -1,002,000 1.94% 107,485,712
2025-04-15 2025-04-11 5.360 19,630,373 +1,997,696 2.04% 105,218,799
2025-04-14 2025-04-10 4.820 17,632,677 +755,900 1.83% 84,989,503
2025-04-11 2025-04-09 4.920 16,876,777 -31,700 1.75% 83,033,743
2025-04-10 2025-04-08 5.100 16,908,477 +942,206 1.76% 86,233,233
2025-04-09 2025-04-07 4.950 15,966,271 +821,310 1.66% 79,033,041
2025-04-08 2025-04-03 6.500 15,144,961 +569,247 1.57% 98,442,246
2025-04-07 2025-04-02 7.660 14,575,714 -18,678 1.51% 111,649,969
2025-04-03 2025-04-01 8.630 14,594,392 +1,050,510 1.52% 125,949,603
2025-04-02 2025-03-31 8.080 13,543,882 -343,500 1.41% 109,434,567
2025-04-01 2025-03-28 7.450 13,887,382 +677,500 1.44% 103,460,996
2025-03-31 2025-03-27 7.520 13,209,882 -841,100 1.37% 99,338,313
2025-03-28 2025-03-26 8.380 14,050,982 -226,000 1.46% 117,747,229
2025-03-27 2025-03-25 8.700 14,276,982 -806,348 1.48% 124,209,743
2025-03-26 2025-03-24 9.200 15,083,330 +3,224,006 1.57% 138,766,636
2025-03-25 2025-03-21 8.250 11,859,324 +275,487 1.23% 97,839,423
2025-03-24 2025-03-20 9.240 11,583,837 +805,930 1.20% 107,034,654
2025-03-21 2025-03-19 8.560 10,777,907 +230,800 1.12% 92,258,884
2025-03-20 2025-03-18 8.180 10,547,107 +226,433 1.10% 86,275,335
2025-03-19 2025-03-17 7.820 10,320,674 -874,393 1.07% 80,707,671
2025-03-18 2025-03-14 7.920 11,195,067 -7,000 1.16% 88,664,931
2025-03-17 2025-03-13 7.560 11,202,067 +17,800 1.16% 84,687,627
2025-03-14 2025-03-12 7.800 11,184,267 -639,000 1.16% 87,237,283
2025-03-13 2025-03-11 7.350 11,823,267 -119,969 1.23% 86,901,012
2025-03-12 2025-03-10 7.250 11,943,236 -1,114,000 1.24% 86,588,461
2025-03-11 2025-03-07 6.900 13,057,236 -1,261,000 1.36% 90,094,928
2025-03-10 2025-03-06 7.100 14,318,236 -85,770 1.49% 101,659,476
2025-03-07 2025-03-05 7.000 14,404,006 +1,601,949 1.50% 100,828,042
2025-03-06 2025-03-04 7.200 12,802,057 -144,100 1.33% 92,174,810
2025-03-05 2025-03-03 7.440 12,946,157 +295,147 1.35% 96,319,408
2025-03-04 2025-02-28 6.600 12,651,010 -2,236,000 1.31% 83,496,666
2025-03-03 2025-02-27 6.580 14,887,010 -779,880 1.55% 97,956,526
2025-02-28 2025-02-26 6.750 15,666,890 +1,594,676 1.63% 105,751,508
2025-02-27 2025-02-25 6.200 14,072,214 +1,105,742 1.46% 87,247,727
2025-02-26 2025-02-24 5.930 12,966,472 +372,980 1.35% 76,891,179
2025-02-25 2025-02-21 6.030 12,593,492 -486,966 1.31% 75,938,757
2025-02-24 2025-02-20 6.440 13,080,458 +280,659 1.36% 84,238,150
2025-02-21 2025-02-19 4.790 12,799,799 -256,715 1.33% 61,311,037
2025-02-20 2025-02-18 4.540 13,056,514 +780,505 1.36% 59,276,574
2025-02-19 2025-02-17 4.280 12,276,009 +320,977 1.28% 52,541,319
2025-02-18 2025-02-14 4.020 11,955,032 -2,000 1.24% 48,059,229
2025-02-17 2025-02-13 4.030 11,957,032 +10,000 1.24% 48,186,839
2025-02-14 2025-02-12 4.120 11,947,032 -198,200 1.24% 49,221,772
2025-02-13 2025-02-11 4.290 12,145,232 +1,000 1.26% 52,103,045
2025-02-12 2025-02-10 4.240 12,144,232 -213,000 1.26% 51,491,544
2025-02-11 2025-02-07 4.190 12,357,232 +668,404 1.28% 51,776,802
2025-02-10 2025-02-06 4.020 11,688,828 +98,000 1.21% 46,989,089
2025-02-07 2025-02-05 3.980 11,590,828 -26,000 1.20% 46,131,495
2025-02-06 2025-02-04 4.000 11,616,828 -63,140 1.21% 46,467,312
2025-02-05 2025-02-03 4.010 11,679,968 +396,488 1.21% 46,836,672
2025-02-04 2025-01-28 4.050 11,283,480 +2,480,577 1.17% 45,698,094
2025-02-03 2025-01-24 4.090 8,802,903 -13,000 0.91% 36,003,873
2025-01-27 2025-01-23 4.030 8,815,903 -503,900 0.91% 35,528,089
2025-01-24 2025-01-22 4.280 9,319,803 +513,998 0.97% 39,888,757
2025-01-23 2025-01-21 3.940 8,805,805 -189,700 0.91% 34,694,872
2025-01-22 2025-01-20 4.000 8,995,505 -1,975,925 0.93% 35,982,020
2025-01-21 2025-01-17 3.850 10,971,430 -238,300 1.14% 42,240,006
2025-01-20 2025-01-16 3.630 11,209,730 +471,919 1.16% 40,691,320
2025-01-17 2025-01-15 3.200 10,737,811 -92,000 1.11% 34,360,995
2025-01-16 2025-01-14 3.340 10,829,811 -556,200 1.12% 36,171,569
2025-01-15 2025-01-13 3.180 11,386,011 -1,000 1.18% 36,207,515
2025-01-14 2025-01-10 2.860 11,387,011 -44,000 1.18% 32,566,851
2025-01-13 2025-01-09 3.060 11,431,011 -271,400 1.19% 34,978,894
2025-01-10 2025-01-08 2.970 11,702,411 -256,000 1.21% 34,756,161
2025-01-09 2025-01-07 3.350 11,958,411 -313,120 1.24% 40,060,677
2025-01-08 2025-01-06 3.440 12,271,531 +509,820 1.27% 42,214,067
2025-01-07 2025-01-03 3.140 11,761,711 -67,000 1.22% 36,931,773
2025-01-06 2025-01-02 3.240 11,828,711 -9,000 1.22% 38,325,024
2025-01-03 2024-12-31 3.010 11,837,711 +23,000 1.22% 35,631,510
2025-01-02 2024-12-27 2.930 11,814,711 -297,000 1.22% 34,617,103
2024-12-30 2024-12-24 3.120 12,111,711 +251,010 1.25% 37,788,538
2024-12-27 2024-12-20 2.780 11,860,701 +477,800 1.22% 32,972,749
2024-12-23 2024-12-19 2.460 11,382,901 -769,000 1.17% 28,001,936
2024-12-20 2024-12-18 2.840 12,151,901 +482,119 1.25% 34,511,399
2024-12-19 2024-12-17 2.380 11,669,782 -15,000 1.20% 27,774,081
2024-12-18 2024-12-16 2.170 11,684,782 -19,000 1.20% 25,355,977
2024-12-17 2024-12-13 2.150 11,703,782 +619,190 1.20% 25,163,131
2024-12-16 2024-12-12 2.080 11,084,592 -121,000 1.14% 23,055,951
2024-12-13 2024-12-11 2.090 11,205,592 -154,000 1.15% 23,419,687
2024-12-12 2024-12-10 1.910 11,359,592 +636,900 1.17% 21,696,821
2024-12-11 2024-12-09 1.820 10,722,692 -7,000 1.10% 19,515,299
2024-12-10 2024-12-06 1.850 10,729,692 +509,000 1.10% 19,849,930
2024-12-09 2024-12-05 1.730 10,220,692 -4,000 1.05% 17,681,797
2024-12-06 2024-12-04 1.770 10,224,692 +6,000 1.05% 18,097,705
2024-12-05 2024-12-03 1.690 10,218,692 +6,000 1.05% 17,269,589
2024-12-04 2024-12-02 1.670 10,212,692 -8,000 1.05% 17,055,196
2024-12-03 2024-11-29 1.550 10,220,692 +44,000 1.05% 15,842,073
2024-12-02 2024-11-28 1.530 10,176,692 -500,800 1.05% 15,570,339
2024-11-29 2024-11-27 1.660 10,677,492 -1,000 1.10% 17,724,637
2024-11-28 2024-11-26 1.600 10,678,492 +13,000 1.10% 17,085,587
2024-11-27 2024-11-25 1.690 10,665,492 +4,000 1.09% 18,024,681
2024-11-26 2024-11-22 1.770 10,661,492 +2,000 1.09% 18,870,841
2024-11-25 2024-11-21 1.840 10,659,492 -3,000 1.09% 19,613,465
2024-11-22 2024-11-20 1.680 10,662,492 -18,000 1.09% 17,912,987
2024-11-21 2024-11-19 1.640 10,680,492 -2,000 1.09% 17,516,007
2024-11-20 2024-11-18 1.680 10,682,492 -123,720 1.09% 17,946,587
2024-11-19 2024-11-15 1.620 10,806,212 -40,000 1.11% 17,506,063
2024-11-18 2024-11-14 1.510 10,846,212 -547,500 1.11% 16,377,780
2024-11-15 2024-11-13 1.580 11,393,712 +1,149,520 1.17% 18,002,065
2024-11-14 2024-11-12 1.620 10,244,192 +6,000 1.05% 16,595,591
2024-11-13 2024-11-11 1.690 10,238,192 +1,325,533 1.05% 17,302,544
2024-11-12 2024-11-08 1.550 8,912,659 +8,000 0.91% 13,814,621
2024-11-11 2024-11-07 1.500 8,904,659 -126,000 0.91% 13,356,988
2024-11-08 2024-11-06 1.520 9,030,659 -28,000 0.92% 13,726,602
2024-11-07 2024-11-05 1.440 9,058,659 -45,000 0.93% 13,044,469
2024-11-06 2024-11-04 1.440 9,103,659 -27,000 0.93% 13,109,269
2024-11-05 2024-11-01 1.410 9,130,659 -90,000 0.93% 12,874,229
2024-11-04 2024-10-31 1.450 9,220,659 -70,000 0.94% 13,369,956
2024-11-01 2024-10-30 1.410 9,290,659 -655,400 0.95% 13,099,829
2024-10-31 2024-10-29 1.460 9,946,059 -6,583,600 1.01% 14,521,246
2024-10-30 2024-10-28 1.460 16,529,659 +507 1.68% 24,133,302
2024-10-29 2024-10-25 1.380 16,529,152 -42,000 1.68% 22,810,230
2024-10-28 2024-10-24 1.360 16,571,152 +1,000 1.69% 22,536,767
2024-10-25 2024-10-23 1.360 16,570,152 +30,000 1.69% 22,535,407
2024-10-24 2024-10-22 1.350 16,540,152 +1,000 1.68% 22,329,205
2024-10-23 2024-10-21 1.350 16,539,152 -43,000 1.68% 22,327,855
2024-10-22 2024-10-18 1.320 16,582,152 -64,000 1.68% 21,888,441
2024-10-21 2024-10-17 1.270 16,646,152 -473,654 1.69% 21,140,613
2024-10-18 2024-10-16 1.280 17,119,806 -71,000 1.74% 21,913,352
2024-10-17 2024-10-15 1.250 17,190,806 -82,000 1.74% 21,488,508
2024-10-15 2024-10-10 1.350 17,272,806 +39,000 1.75% 23,318,288
2024-10-14 2024-10-09 1.330 17,233,806 +355,290 1.75% 22,920,962
2024-10-10 2024-10-08 1.400 16,878,516 -1,484,000 1.71% 23,629,922
2024-10-09 2024-10-07 1.460 18,362,516 -32,000 1.86% 26,809,273
2024-10-08 2024-10-04 1.370 18,394,516 -192,000 1.86% 25,200,487
2024-10-07 2024-10-03 1.370 18,586,516 -627,860 1.87% 25,463,527
2024-10-04 2024-10-02 1.300 19,214,376 -82,000 1.93% 24,978,689
2024-10-03 2024-09-30 1.140 19,296,376 +1,997,860 1.94% 21,997,869
2024-10-02 2024-09-27 1.090 17,298,516 +1,431,531 1.74% 18,855,382
2024-09-30 2024-09-26 1.080 15,866,985 -111,000 1.60% 17,136,344
2024-09-27 2024-09-25 1.030 15,977,985 +2,000 1.61% 16,457,325
2024-09-26 2024-09-24 1.000 15,975,985 +55,000 1.61% 15,975,985
2024-09-25 2024-09-23 0.960 15,920,985 +15,000 1.60% 15,284,146
2024-09-24 2024-09-20 1.000 15,905,985 -56,000 1.60% 15,905,985
2024-09-23 2024-09-19 1.040 15,961,985 +1,000 1.60% 16,600,464
2024-09-20 2024-09-17 1.050 15,960,985 -49,000 1.60% 16,759,034
2024-09-19 2024-09-16 1.030 16,009,985 -73,000 1.61% 16,490,285
2024-09-17 2024-09-13 0.870 16,082,985 -39,000 1.61% 13,992,197
2024-09-16 2024-09-12 1.000 16,121,985 -844,400 1.61% 16,121,985
2024-09-13 2024-09-11 1.080 16,966,385 -151,000 1.69% 18,323,696
2024-09-12 2024-09-10 1.060 17,117,385 -144,000 1.71% 18,144,428
2024-09-11 2024-09-09 1.020 17,261,385 -144,000 1.72% 17,606,613
2024-09-10 2024-09-05 0.970 17,405,385 -44,000 1.74% 16,883,223
2024-09-09 2024-09-04 1.000 17,449,385 -24,000 1.74% 17,449,385
2024-09-05 2024-09-03 0.970 17,473,385 -26,000 1.73% 16,949,183
2024-09-04 2024-09-02 0.930 17,499,385 -44,000 1.74% 16,274,428
2024-09-03 2024-08-30 0.850 17,543,385 +17,000 1.74% 14,911,877
2024-09-02 2024-08-29 0.830 17,526,385 -11,000 1.74% 14,546,900
2024-08-30 2024-08-28 0.790 17,537,385 -1,000 1.74% 13,854,534
2024-08-29 2024-08-27 0.790 17,538,385 -545,000 1.74% 13,855,324
2024-08-28 2024-08-26 0.790 18,083,385 -637,000 1.79% 14,285,874
2024-08-27 2024-08-23 0.780 18,720,385 -465,000 1.86% 14,601,900
2024-08-26 2024-08-22 0.810 19,185,385 -156,000 1.90% 15,540,162
2024-08-23 2024-08-21 0.820 19,341,385 -3,000 1.92% 15,859,936
2024-08-22 2024-08-20 0.810 19,344,385 -26,000 1.92% 15,668,952
2024-08-21 2024-08-19 0.800 19,370,385 +1,779,664 1.92% 15,496,308
2024-08-20 2024-08-16 0.830 17,590,721 +4,000 1.75% 14,600,298
2024-08-19 2024-08-15 0.830 17,586,721 -1,000 1.75% 14,596,978
2024-08-16 2024-08-14 0.810 17,587,721 -88,000 1.75% 14,246,054
2024-08-14 2024-08-12 0.850 17,675,721 -15,000 1.75% 15,024,363
2024-08-13 2024-08-09 0.880 17,690,721 -262,000 1.76% 15,567,834
2024-08-12 2024-08-08 0.900 17,952,721 -186,000 1.78% 16,157,449
2024-08-09 2024-08-07 1.000 18,138,721 -31,000 1.80% 18,138,721
2024-08-08 2024-08-06 0.980 18,169,721 -229,664 1.80% 17,806,327
2024-08-07 2024-08-05 0.980 18,399,385 -8,171,000 1.83% 18,031,397
2024-08-06 2024-08-02 1.060 26,570,385 -10,000 2.64% 28,164,608
2024-08-05 2024-08-01 1.090 26,580,385 -19,000 2.64% 28,972,620
2024-08-02 2024-07-31 1.130 26,599,385 -592,400 2.64% 30,057,305
2024-08-01 2024-07-30 1.220 27,191,785 -135,000 2.70% 33,173,978
2024-07-31 2024-07-29 1.220 27,326,785 -82,000 2.71% 33,338,678
2024-07-30 2024-07-26 1.190 27,408,785 -95,000 2.72% 32,616,454
2024-07-29 2024-07-25 1.170 27,503,785 -682,000 2.73% 32,179,428
2024-07-26 2024-07-24 1.140 28,185,785 -171,000 2.80% 32,131,795
2024-07-25 2024-07-23 1.120 28,356,785 -169,000 2.81% 31,759,599
2024-07-24 2024-07-22 1.110 28,525,785 -82,000 2.82% 31,663,621
2024-07-23 2024-07-19 1.080 28,607,785 -39,000 2.83% 30,896,408
2024-07-22 2024-07-18 1.080 28,646,785 +242,000 2.83% 30,938,528
2024-07-19 2024-07-17 1.040 28,404,785 -65,000 2.81% 29,540,976
2024-07-18 2024-07-16 1.040 28,469,785 -42,000 2.81% 29,608,576
2024-07-17 2024-07-15 1.050 28,511,785 +1,095,645 2.82% 29,937,374
2024-07-16 2024-07-12 0.940 27,416,140 +41,000 2.71% 25,771,172
2024-07-15 2024-07-11 0.960 27,375,140 -24,000 2.70% 26,280,134
2024-07-12 2024-07-10 1.000 27,399,140 -224,000 2.71% 27,399,140
2024-07-11 2024-07-09 0.970 27,623,140 -214,000 2.73% 26,794,446
2024-07-10 2024-07-08 0.970 27,837,140 -35,000 2.75% 27,002,026
2024-07-09 2024-07-05 0.930 27,872,140 -106,000 2.75% 25,921,090
2024-07-08 2024-07-04 0.920 27,978,140 -8,000 2.76% 25,739,889
2024-07-05 2024-07-03 0.900 27,986,140 -114,000 2.76% 25,187,526
2024-07-04 2024-07-02 0.920 28,100,140 -39,000 2.77% 25,852,129
2024-07-03 2024-06-28 0.800 28,139,140 -93,000 2.78% 22,511,312
2024-07-02 2024-06-27 0.830 28,232,140 -52,000 2.79% 23,432,676
2024-06-28 2024-06-26 0.850 28,284,140 -10,000 2.79% 24,041,519
2024-06-27 2024-06-25 0.840 28,294,140 +175,000 2.79% 23,767,078
2024-06-26 2024-06-24 0.860 28,119,140 -328,000 2.78% 24,182,460
2024-06-25 2024-06-21 0.900 28,447,140 +880,000 2.81% 25,602,426
2024-06-24 2024-06-20 0.910 27,567,140 -117,000 2.72% 25,086,097
2024-06-21 2024-06-19 0.960 27,684,140 -252,000 2.73% 26,576,774
2024-06-20 2024-06-18 0.960 27,936,140 -300,000 2.76% 26,818,694
2024-06-19 2024-06-17 0.970 28,236,140 -400,000 2.79% 27,389,056
2024-06-18 2024-06-14 1.060 28,636,140 +2,000 2.83% 30,354,308
2024-06-17 2024-06-13 1.100 28,634,140 -2,000 2.83% 31,497,554
2024-06-14 2024-06-12 1.130 28,636,140 -32,000 2.83% 32,358,838
2024-06-12 2024-06-07 1.140 28,668,140 -56,000 2.83% 32,681,680
2024-06-11 2024-06-06 1.130 28,724,140 -123,000 2.84% 32,458,278
2024-06-07 2024-06-05 1.140 28,847,140 -231,000 2.85% 32,885,740
2024-06-06 2024-06-04 1.150 29,078,140 +10,000 2.87% 33,439,861
2024-06-05 2024-06-03 1.110 29,068,140 -103,000 2.87% 32,265,635
2024-06-04 2024-05-31 1.210 29,171,140 -435,000 2.88% 35,297,079
2024-06-03 2024-05-30 1.220 29,606,140 -99,000 2.92% 36,119,491
2024-05-31 2024-05-29 1.250 29,705,140 -64,225 2.93% 37,131,425
2024-05-30 2024-05-28 1.260 29,769,365 -38,000 2.94% 37,509,400
2024-05-29 2024-05-27 1.280 29,807,365 -66,000 2.94% 38,153,427
2024-05-28 2024-05-24 1.260 29,873,365 -329,000 2.95% 37,640,440
2024-05-27 2024-05-23 1.300 30,202,365 -760,800 2.98% 39,263,074
2024-05-24 2024-05-22 1.330 30,963,165 -162,000 3.06% 41,181,009
2024-05-23 2024-05-21 1.350 31,125,165 -592,200 3.07% 42,018,973
2024-05-22 2024-05-20 1.380 31,717,365 +4,000 3.13% 43,769,964
2024-05-21 2024-05-17 1.350 31,713,365 +2,065,150 3.13% 42,813,043
2024-05-20 2024-05-16 1.390 29,648,215 +1,000 2.93% 41,211,019
2024-05-17 2024-05-14 1.390 29,647,215 +7,000 2.93% 41,209,629
2024-05-16 2024-05-13 1.430 29,640,215 +595,000 2.93% 42,385,507
2024-05-14 2024-05-10 1.420 29,045,215 -2,310,925 2.87% 41,244,205
2024-05-13 2024-05-09 1.400 31,356,140 +27,000 3.10% 43,898,596
2024-05-10 2024-05-08 1.360 31,329,140 +75,000 3.09% 42,607,630
2024-05-09 2024-05-07 1.400 31,254,140 +24,000 3.09% 43,755,796
2024-05-08 2024-05-06 1.400 31,230,140 +45,000 3.08% 43,722,196
2024-05-07 2024-05-03 1.420 31,185,140 +11,000 3.08% 44,282,899
2024-05-06 2024-05-02 1.400 31,174,140 +16,000 3.08% 43,643,796
2024-05-03 2024-04-30 1.300 31,158,140 +21,000 3.08% 40,505,582
2024-05-02 2024-04-29 1.310 31,137,140 +16,000 3.07% 40,789,653
2024-04-30 2024-04-26 1.340 31,121,140 +14,000 3.07% 41,702,328
2024-04-29 2024-04-25 1.360 31,107,140 +3,000 3.07% 42,305,710
2024-04-26 2024-04-24 1.310 31,104,140 -4,000 3.07% 40,746,423
2024-04-25 2024-04-23 1.270 31,108,140 -11,000 3.07% 39,507,338
2024-04-24 2024-04-22 1.270 31,119,140 -76,000 3.07% 39,521,308
2024-04-23 2024-04-19 1.280 31,195,140 -40,000 3.08% 39,929,779
2024-04-22 2024-04-18 1.270 31,235,140 +3,000 3.08% 39,668,628
2024-04-19 2024-04-17 1.300 31,232,140 -19,000 3.08% 40,601,782
2024-04-18 2024-04-16 1.280 31,251,140 -45,000 3.09% 40,001,459
2024-04-17 2024-04-15 1.280 31,296,140 -27,000 3.09% 40,059,059
2024-04-16 2024-04-12 1.280 31,323,140 +71,000 3.09% 40,093,619
2024-04-15 2024-04-11 1.350 31,252,140 -51,000 3.09% 42,190,389
2024-04-12 2024-04-10 1.380 31,303,140 -172,500 3.09% 43,198,333
2024-04-11 2024-04-09 1.400 31,475,640 -97,000 3.11% 44,065,896
2024-04-10 2024-04-08 1.340 31,572,640 -10,000 3.12% 42,307,338
2024-04-09 2024-04-05 1.320 31,582,640 -5,000 3.12% 41,689,085
2024-04-08 2024-04-03 1.350 31,587,640 -23,000 3.12% 42,643,314
2024-04-05 2024-04-02 1.370 31,610,640 -3,000 3.12% 43,306,577
2024-04-02 2024-03-27 1.410 31,613,640 +6,000 3.12% 44,575,232
2024-03-28 2024-03-26 1.500 31,607,640 -7,000 3.12% 47,411,460
2024-03-27 2024-03-25 1.520 31,614,640 -517,700 3.12% 48,054,253
2024-03-26 2024-03-22 1.590 32,132,340 -1,000 3.17% 51,090,421
2024-03-25 2024-03-21 1.610 32,133,340 -17,000 3.17% 51,734,677
2024-03-22 2024-03-20 1.610 32,150,340 -1,915,000 3.17% 51,762,047
2024-03-21 2024-03-19 1.600 34,065,340 +1,421,000 3.36% 54,504,544
2024-03-20 2024-03-18 1.620 32,644,340 -1,904,000 3.22% 52,883,831
2024-03-19 2024-03-15 1.650 34,548,340 +2,788,214 3.41% 57,004,761
2024-03-18 2024-03-14 1.640 31,760,126 -3,936,774 3.14% 52,086,607
2024-03-15 2024-03-13 1.680 35,696,900 -22,000 3.52% 59,970,792
2024-03-14 2024-03-12 1.710 35,718,900 -15,000 3.53% 61,079,319
2024-03-13 2024-03-11 1.550 35,733,900 -71,000 3.53% 55,387,545
2024-03-12 2024-03-08 1.600 35,804,900 -76,000 3.54% 57,287,840
2024-03-11 2024-03-07 1.600 35,880,900 -44,000 3.54% 57,409,440
2024-03-08 2024-03-06 1.620 35,924,900 -75,000 3.55% 58,198,338
2024-03-07 2024-03-05 1.620 35,999,900 -34,000 3.55% 58,319,838
2024-03-06 2024-03-04 1.710 36,033,900 -91,000 3.56% 61,617,969
2024-03-05 2024-03-01 1.720 36,124,900 -14,000 3.57% 62,134,828
2024-03-04 2024-02-29 1.720 36,138,900 +1,850,000 3.46% 62,158,908
2024-03-01 2024-02-28 1.730 34,288,900 +2,000 3.28% 59,319,797
2024-02-29 2024-02-27 1.820 34,286,900 -555,000 3.28% 62,402,158
2024-02-28 2024-02-26 1.900 34,841,900 +76,000 3.33% 66,199,610
2024-02-27 2024-02-23 1.820 34,765,900 -104,000 3.33% 63,273,938
2024-02-26 2024-02-22 1.930 34,869,900 -2,000 3.34% 67,298,907
2024-02-23 2024-02-21 1.870 34,871,900 -102,000 3.34% 65,210,453
2024-02-22 2024-02-20 1.880 34,973,900 +841,200 3.35% 65,750,932
2024-02-21 2024-02-19 1.850 34,132,700 +637,493 3.27% 63,145,495
2024-02-20 2024-02-16 1.840 33,495,207 +6,000 3.21% 61,631,181
2024-02-19 2024-02-15 1.710 33,489,207 -111,000 3.21% 57,266,544
2024-02-16 2024-02-14 1.720 33,600,207 -113,000 3.22% 57,792,356
2024-02-15 2024-02-09 1.750 33,713,207 +74,000 3.23% 58,998,112
2024-02-14 2024-02-07 1.680 33,639,207 +8,379 3.22% 56,513,868
2024-02-08 2024-02-06 1.640 33,630,828 -1,902,000 3.22% 55,154,558
2024-02-07 2024-02-05 1.610 35,532,828 +1,358,100 3.40% 57,207,853
2024-02-06 2024-02-02 1.700 34,174,728 -78,000 3.27% 58,097,038
2024-02-05 2024-02-01 1.750 34,252,728 +70,000 3.28% 59,942,274
2024-02-02 2024-01-31 1.670 34,182,728 -8,000 3.27% 57,085,156
2024-02-01 2024-01-30 1.710 34,190,728 +116,600 3.27% 58,466,145
2024-01-31 2024-01-29 1.680 34,074,128 -269,800 3.26% 57,244,535
2024-01-30 2024-01-26 1.700 34,343,928 -67,000 3.29% 58,384,678
2024-01-29 2024-01-25 1.820 34,410,928 -515,800 3.29% 62,627,889
2024-01-26 2024-01-24 1.770 34,926,728 -1,382,832 3.34% 61,820,309
2024-01-25 2024-01-23 1.630 36,309,560 +992,000 3.48% 59,184,583
2024-01-24 2024-01-22 1.530 35,317,560 +1,095,900 3.38% 54,035,867
2024-01-23 2024-01-19 1.520 34,221,660 -85,000 3.28% 52,016,923
2024-01-22 2024-01-18 1.480 34,306,660 -1,216,000 3.28% 50,773,857
2024-01-19 2024-01-17 1.410 35,522,660 -2,380,500 3.40% 50,086,951
2024-01-17 2024-01-15 1.480 37,903,160 -36,000 3.63% 56,096,677
2024-01-16 2024-01-12 1.370 37,939,160 -1,461,900 3.63% 51,976,649
2024-01-15 2024-01-11 1.360 39,401,060 -797,345 3.77% 53,585,442
2024-01-12 2024-01-10 1.320 40,198,405 -464,000 3.85% 53,061,895
2024-01-11 2024-01-09 1.360 40,662,405 -547,000 3.89% 55,300,871
2024-01-10 2024-01-08 1.290 41,209,405 -216,000 3.94% 53,160,132
2024-01-09 2024-01-05 1.280 41,425,405 -424,000 3.96% 53,024,518
2024-01-08 2024-01-04 1.270 41,849,405 -248,000 4.01% 53,148,744
2024-01-05 2024-01-03 1.300 42,097,405 -1,501,000 4.03% 54,726,626
2024-01-04 2024-01-02 1.300 43,598,405 -873,300 4.17% 56,677,926
2024-01-03 2023-12-29 1.460 44,471,705 -257,023 4.15% 64,928,689
2024-01-02 2023-12-28 1.460 44,728,728 +590,710 4.17% 65,303,943
2023-12-29 2023-12-27 1.460 44,138,018 -273,000 4.11% 64,441,506
2023-12-27 2023-12-21 1.640 44,411,018 -1,250,500 4.14% 72,834,070
2023-12-22 2023-12-20 1.520 45,661,518 -4,950,000 4.26% 69,405,507
2023-12-21 2023-12-19 1.590 50,611,518 +4,205,000 4.72% 80,472,314
2023-12-20 2023-12-18 1.590 46,406,518 -6,570,000 4.33% 73,786,364
2023-12-19 2023-12-15 1.670 52,976,518 -677,000 4.94% 88,470,785
2023-12-18 2023-12-14 1.610 53,653,518 +1,349,000 5.00% 86,382,164
2023-12-15 2023-12-13 1.680 52,304,518 +2,000 4.88% 87,871,590
2023-12-14 2023-12-12 1.770 52,302,518 -584,000 4.88% 92,575,457
2023-12-13 2023-12-11 1.740 52,886,518 +4,806,000 4.93% 92,022,541
2023-12-12 2023-12-08 1.700 48,080,518 +1,081,000 4.48% 81,736,881
2023-12-11 2023-12-07 1.780 46,999,518 +1,302,000 4.38% 83,659,142
2023-12-08 2023-12-06 1.780 45,697,518 -15,000 4.26% 81,341,582
2023-12-07 2023-12-05 1.790 45,712,518 -2,400,900 4.26% 81,825,407
2023-12-06 2023-12-04 1.850 48,113,418 +1,681,400 4.49% 89,009,823
2023-12-01 2023-11-29 1.870 46,432,018 +44,000 4.33% 86,827,874
2023-11-28 2023-11-24 1.930 46,388,018 -54,000 4.32% 89,528,875
2023-11-24 2023-11-22 1.920 46,442,018 -67,000 4.33% 89,168,675
2023-11-23 2023-11-21 1.930 46,509,018 -30,000 4.34% 89,762,405
2023-11-22 2023-11-20 1.880 46,539,018 -24,350 4.34% 87,493,354
2023-11-21 2023-11-17 1.840 46,563,368 -8,000 4.34% 85,676,597
2023-11-20 2023-11-16 1.850 46,571,368 -37,000 4.34% 86,157,031
2023-11-17 2023-11-15 1.850 46,608,368 -26,000 4.34% 86,225,481
2023-11-16 2023-11-14 1.870 46,634,368 +27,000 4.35% 87,206,268
2023-11-15 2023-11-13 1.880 46,607,368 -10,000 4.34% 87,621,852
2023-11-14 2023-11-10 1.870 46,617,368 -47,000 4.35% 87,174,478
2023-11-13 2023-11-09 1.950 46,664,368 -2,961,000 4.35% 90,995,518
2023-11-10 2023-11-08 2.010 49,625,368 +1,490,000 4.63% 99,746,990
2023-11-09 2023-11-07 1.990 48,135,368 +1,981,000 4.49% 95,789,382
2023-11-08 2023-11-06 1.960 46,154,368 +713,683 4.30% 90,462,561
2023-11-07 2023-11-03 1.850 45,440,685 -14,000 4.24% 84,065,267
2023-11-06 2023-11-02 1.860 45,454,685 -7,000 4.24% 84,545,714
2023-11-03 2023-11-01 1.860 45,461,685 -27,000 4.24% 84,558,734
2023-11-02 2023-10-31 1.870 45,488,685 +34,000 4.24% 85,063,841
2023-11-01 2023-10-30 1.880 45,454,685 -57,000 4.24% 85,454,808
2023-10-31 2023-10-27 1.810 45,511,685 -55,000 4.24% 82,376,150
2023-10-30 2023-10-26 1.720 45,566,685 -29,000 4.25% 78,374,698
2023-10-27 2023-10-25 1.730 45,595,685 -27,000 4.25% 78,880,535
2023-10-26 2023-10-24 1.750 45,622,685 -1,249,000 4.25% 79,839,699
2023-10-24 2023-10-19 1.700 46,871,685 +1,234,000 4.37% 79,681,864
2023-10-20 2023-10-18 1.710 45,637,685 -592,900 4.25% 78,040,441
2023-10-19 2023-10-17 1.820 46,230,585 -55,000 4.31% 84,139,665
2023-10-18 2023-10-16 1.850 46,285,585 +4,559 4.31% 85,628,332
2023-10-17 2023-10-13 1.870 46,281,026 +99,501 4.31% 86,545,519
2023-10-16 2023-10-12 1.940 46,181,525 +699,510 4.31% 89,592,158
2023-10-13 2023-10-11 1.940 45,482,015 -498,000 4.24% 88,235,109
2023-10-12 2023-10-10 1.980 45,980,015 -2,490,000 4.29% 91,040,430
2023-10-11 2023-10-09 1.950 48,470,015 -2,000 4.52% 94,516,529
2023-10-10 2023-10-06 1.920 48,472,015 +109,937 4.52% 93,066,269
2023-10-09 2023-10-05 1.900 48,362,078 -36,000 4.51% 91,887,948
2023-10-06 2023-10-04 1.930 48,398,078 -18,000 4.51% 93,408,291
2023-10-05 2023-10-03 1.950 48,416,078 -19,000 4.51% 94,411,352
2023-10-04 2023-09-29 1.970 48,435,078 +6,000 4.52% 95,417,104
2023-10-03 2023-09-28 1.850 48,429,078 +2,943,000 4.51% 89,593,794
2023-09-29 2023-09-27 1.920 45,486,078 +181,003 4.24% 87,333,270
2023-09-28 2023-09-26 1.790 45,305,075 +19,000 4.22% 81,096,084
2023-09-27 2023-09-25 1.890 45,286,075 -102,000 4.22% 85,590,682
2023-09-25 2023-09-21 1.850 45,388,075 -20,000 4.23% 83,967,939
2023-09-22 2023-09-20 1.830 45,408,075 -533,678 4.23% 83,096,777
2023-09-21 2023-09-19 1.890 45,941,753 +878,820 4.28% 86,829,913
2023-09-20 2023-09-18 1.890 45,062,933 +3,340,000 4.20% 85,168,943
2023-09-19 2023-09-15 1.890 41,722,933 +6,610,427 3.89% 78,856,343
2023-09-15 2023-09-13 1.970 35,112,506 +688,568 3.27% 69,171,637
2023-09-11 2023-09-06 2.180 34,423,938 -118,540 3.21% 75,044,185
2023-09-07 2023-09-05 2.170 34,542,478 +39,000 3.22% 74,957,177
2023-09-06 2023-09-04 2.200 34,503,478 +1,159,540 3.22% 75,907,652
2023-09-05 2023-08-31 2.200 33,343,938 -2,000 3.11% 73,356,664
2023-09-04 2023-08-30 2.200 33,345,938 +61,801 3.11% 73,361,064
2023-08-31 2023-08-29 2.160 33,284,137 -1,000 3.10% 71,893,736
2023-08-30 2023-08-28 2.100 33,285,137 -244,000 3.10% 69,898,788
2023-08-29 2023-08-25 2.060 33,529,137 +1,078,238 3.13% 69,070,022
2023-08-28 2023-08-24 2.020 32,450,899 -5,000 3.03% 65,550,816
2023-08-25 2023-08-23 1.980 32,455,899 +58,000 3.03% 64,262,680
2023-08-24 2023-08-22 1.910 32,397,899 +409,000 3.02% 61,879,987
2023-08-23 2023-08-21 1.870 31,988,899 -2,850,108 2.98% 59,819,241
2023-08-22 2023-08-18 1.800 34,839,007 -53,000 3.25% 62,710,213
2023-08-21 2023-08-17 1.740 34,892,007 +5,000 3.25% 60,712,092
2023-08-18 2023-08-16 1.750 34,887,007 -1,000 3.25% 61,052,262
2023-08-17 2023-08-15 1.740 34,888,007 +32,000 3.25% 60,705,132
2023-08-16 2023-08-14 1.760 34,856,007 -23,000 3.25% 61,346,572
2023-08-15 2023-08-11 1.760 34,879,007 -19,000 3.25% 61,387,052
2023-08-14 2023-08-10 1.780 34,898,007 -15,000 3.21% 62,118,452
2023-08-11 2023-08-09 1.820 34,913,007 -39,000 3.21% 63,541,673
2023-08-10 2023-08-08 1.770 34,952,007 -86,600 3.22% 61,865,052
2023-08-09 2023-08-07 1.850 35,038,607 -62,000 3.22% 64,821,423
2023-08-08 2023-08-04 1.880 35,100,607 -27,000 3.23% 65,989,141
2023-08-07 2023-08-03 1.930 35,127,607 -180,000 3.23% 67,796,282
2023-08-04 2023-08-02 1.870 35,307,607 -429,300 3.25% 66,025,225
2023-08-03 2023-08-01 1.960 35,736,907 -5,767,000 3.29% 70,044,338
2023-08-02 2023-07-31 1.970 41,503,907 -87,214 3.82% 81,762,697
2023-08-01 2023-07-28 1.990 41,591,121 +5,436,000 3.83% 82,766,331
2023-07-31 2023-07-27 1.960 36,155,121 -1,264,689 3.33% 70,864,037
2023-07-28 2023-07-26 1.910 37,419,810 -3,750,000 3.44% 71,471,837
2023-07-27 2023-07-25 1.980 41,169,810 -393,700 3.79% 81,516,224
2023-07-26 2023-07-24 2.040 41,563,510 +11,000 3.82% 84,789,560
2023-07-25 2023-07-21 2.160 41,552,510 -15,000 3.82% 89,753,422
2023-07-24 2023-07-20 2.260 41,567,510 -2,000 3.82% 93,942,573
2023-07-21 2023-07-19 2.120 41,569,510 -553,267 3.82% 88,127,361
2023-07-19 2023-07-14 2.240 42,122,777 +6,104,000 3.87% 94,355,020
2023-07-18 2023-07-13 2.220 36,018,777 -333,000 3.31% 79,961,685
2023-07-14 2023-07-12 2.200 36,351,777 -304,000 3.34% 79,973,909
2023-07-13 2023-07-11 2.130 36,655,777 -494,000 3.37% 78,076,805
2023-07-12 2023-07-10 2.100 37,149,777 -4,890,000 3.42% 78,014,532
2023-07-11 2023-07-07 2.080 42,039,777 -381,400 3.87% 87,442,736
2023-07-10 2023-07-06 2.050 42,421,177 +5,284,000 3.90% 86,963,413
2023-07-07 2023-07-05 1.980 37,137,177 -5,003,863 3.42% 73,531,610
2023-07-06 2023-07-04 2.000 42,141,040 +10,000 3.88% 84,282,080
2023-07-05 2023-07-03 1.940 42,131,040 +1,000 3.88% 81,734,218
2023-07-04 2023-06-30 1.880 42,130,040 +5,763,000 3.88% 79,204,475
2023-07-03 2023-06-29 1.830 36,367,040 -588,253 3.35% 66,551,683
2023-06-30 2023-06-28 1.950 36,955,293 -398,800 3.40% 72,062,821
2023-06-29 2023-06-27 2.080 37,354,093 -7,979,000 3.44% 77,696,513
2023-06-28 2023-06-26 1.990 45,333,093 +574,805 4.17% 90,212,855
2023-06-27 2023-06-23 1.850 44,758,288 +4,593,535 4.12% 82,802,833
2023-06-23 2023-06-20 1.940 40,164,753 -47,000 3.69% 77,919,621
2023-06-21 2023-06-19 1.900 40,211,753 -50,000 3.70% 76,402,331
2023-06-20 2023-06-16 1.920 40,261,753 -2,000 3.70% 77,302,566
2023-06-19 2023-06-15 1.890 40,263,753 +1,170 3.70% 76,098,493
2023-06-16 2023-06-14 1.750 40,262,583 +2,000 3.70% 70,459,520
2023-06-15 2023-06-13 1.790 40,260,583 -256,000 3.70% 72,066,444
2023-06-13 2023-06-09 1.820 40,516,583 -296,400 3.73% 73,740,181
2023-06-12 2023-06-08 1.810 40,812,983 -4,316,000 3.75% 73,871,499
2023-06-09 2023-06-07 1.830 45,128,983 -2,326,000 4.15% 82,586,039
2023-06-08 2023-06-06 1.860 47,454,983 -6,414,000 4.37% 88,266,268
2023-06-07 2023-06-05 1.870 53,868,983 +6,022,800 4.96% 100,734,998
2023-06-06 2023-06-02 1.890 47,846,183 -6,036,000 4.40% 90,429,286
2023-06-05 2023-06-01 1.880 53,882,183 -119,000 4.96% 101,298,504
2023-06-02 2023-05-31 1.850 54,001,183 +2,045,200 4.97% 99,902,189
2023-06-01 2023-05-30 1.820 51,955,983 +5,931,000 4.78% 94,559,889
2023-05-31 2023-05-29 2.060 46,024,983 -2,009,861 4.23% 94,811,465
2023-05-30 2023-05-25 2.260 48,034,844 -2,044,600 4.42% 108,558,747
2023-05-29 2023-05-24 2.290 50,079,444 +911,500 4.61% 114,681,927
2023-05-25 2023-05-23 2.450 49,167,944 -1,460,000 4.52% 120,461,463
2023-05-24 2023-05-22 2.340 50,627,944 -2,000 4.66% 118,469,389
2023-05-23 2023-05-19 2.320 50,629,944 +467,226 4.66% 117,461,470
2023-05-22 2023-05-18 2.390 50,162,718 -43,500 4.61% 119,888,896
2023-05-19 2023-05-17 2.480 50,206,218 -575,500 4.62% 124,511,421
2023-05-18 2023-05-16 2.480 50,781,718 -738,000 4.67% 125,938,661
2023-05-17 2023-05-15 2.540 51,519,718 -133,000 4.74% 130,860,084
2023-05-16 2023-05-12 2.500 51,652,718 +2,192,200 4.75% 129,131,795
2023-05-15 2023-05-11 2.620 49,460,518 +2,064,100 4.55% 129,586,557
2023-05-12 2023-05-10 2.630 47,396,418 -955,000 4.36% 124,652,579
2023-05-11 2023-05-09 2.670 48,351,418 +448,200 4.45% 129,098,286
2023-05-10 2023-05-08 2.750 47,903,218 -17,000 4.41% 131,733,850
2023-05-09 2023-05-05 2.780 47,920,218 +1,702,000 4.41% 133,218,206
2023-05-08 2023-05-04 2.660 46,218,218 -22,000 4.25% 122,940,460
2023-05-05 2023-05-03 2.640 46,240,218 +1,962,900 4.25% 122,074,176
2023-05-04 2023-05-02 2.660 44,277,318 +4,659,800 4.07% 117,777,666
2023-05-03 2023-04-28 2.540 39,617,518 +3,000 3.64% 100,628,496
2023-05-02 2023-04-27 2.600 39,614,518 -4,419,000 3.64% 102,997,747
2023-04-28 2023-04-26 2.500 44,033,518 -9,451,000 4.05% 110,083,795
2023-04-27 2023-04-25 2.480 53,484,518 +4,171,000 4.92% 132,641,605
2023-04-26 2023-04-24 2.680 49,313,518 +6,211,000 4.54% 132,160,228
2023-04-25 2023-04-21 2.590 43,102,518 +2,838,000 3.96% 111,635,522
2023-04-24 2023-04-20 2.600 40,264,518 +1,567,000 3.70% 104,687,747
2023-04-21 2023-04-19 2.730 38,697,518 +10,000 3.56% 105,644,224
2023-04-20 2023-04-18 2.660 38,687,518 -291,025 3.56% 102,908,798
2023-04-19 2023-04-17 2.720 38,978,543 -15,276 3.59% 106,021,637
2023-04-18 2023-04-14 2.850 38,993,819 +589,799 3.59% 111,132,384
2023-04-17 2023-04-13 2.720 38,404,020 +100,000 3.53% 104,458,934
2023-04-14 2023-04-12 2.640 38,304,020 -296,400 3.52% 101,122,613
2023-04-13 2023-04-11 2.640 38,600,420 +1,937,495 3.55% 101,905,109
2023-04-12 2023-04-06 2.610 36,662,925 -5,696,087 3.37% 95,690,234
2023-04-11 2023-04-04 2.460 42,359,012 +6,265,250 3.90% 104,203,170
2023-04-06 2023-04-03 2.560 36,093,762 +646,900 3.32% 92,400,031
2023-04-04 2023-03-31 2.500 35,446,862 -38,600 3.26% 88,617,155
2023-04-03 2023-03-30 2.600 35,485,462 -265,000 3.26% 92,262,201
2023-03-31 2023-03-29 2.710 35,750,462 -9,000,000 3.29% 96,883,752
2023-03-30 2023-03-28 2.750 44,750,462 +8,696,400 4.12% 123,063,770
2023-03-29 2023-03-27 2.760 36,054,062 -8,445,038 3.32% 99,509,211
2023-03-28 2023-03-24 2.720 44,499,100 -288,700 4.09% 121,037,552
2023-03-27 2023-03-23 2.760 44,787,800 +9,094,000 4.12% 123,614,328
2023-03-24 2023-03-22 2.770 35,693,800 +8,000 3.28% 98,871,826
2023-03-23 2023-03-21 2.820 35,685,800 -11,000 3.28% 100,633,956
2023-03-22 2023-03-20 2.730 35,696,800 +13,000 3.28% 97,452,264
2023-03-21 2023-03-17 2.950 35,683,800 -256,000 3.28% 105,267,210
2023-03-20 2023-03-16 2.910 35,939,800 -2,330,000 3.31% 104,584,818
2023-03-17 2023-03-15 2.970 38,269,800 -8,867,000 3.52% 113,661,306
2023-03-16 2023-03-14 2.840 47,136,800 +5,215,000 4.34% 133,868,512
2023-03-15 2023-03-13 2.970 41,921,800 -295,000 3.86% 124,507,746
2023-03-14 2023-03-10 2.980 42,216,800 +15,000 3.88% 125,806,064
2023-03-13 2023-03-09 2.950 42,201,800 +1,000 3.88% 124,495,310
2023-03-10 2023-03-08 3.000 42,200,800 +6,307,000 3.88% 126,602,400
2023-03-09 2023-03-07 3.100 35,893,800 -3,410,780 3.30% 111,270,780
2023-03-08 2023-03-06 3.200 39,304,580 +308,000 3.62% 125,774,656
2023-03-07 2023-03-03 3.300 38,996,580 +5,925,000 3.59% 128,688,714
2023-03-06 2023-03-02 3.240 33,071,580 -42,000 3.04% 107,151,919
2023-03-03 2023-03-01 3.300 33,113,580 -609,091 3.05% 109,274,814
2023-03-02 2023-02-28 3.220 33,722,671 -5,579,000 3.10% 108,587,001
2023-03-01 2023-02-27 3.190 39,301,671 +5,518,000 3.62% 125,372,330
2023-02-28 2023-02-24 3.200 33,783,671 +332,600 3.11% 108,107,747
2023-02-27 2023-02-23 3.380 33,451,071 +236,600 3.08% 113,064,620
2023-02-24 2023-02-22 3.550 33,214,471 +15,000 3.06% 117,911,372
2023-02-23 2023-02-21 3.600 33,199,471 -11,000 3.05% 119,518,096
2023-02-22 2023-02-20 3.670 33,210,471 -213,600 3.05% 121,882,429
2023-02-21 2023-02-17 3.650 33,424,071 -940,396 3.07% 121,997,859
2023-02-20 2023-02-16 3.560 34,364,467 -156,000 3.16% 122,337,503
2023-02-17 2023-02-15 3.730 34,520,467 -986,186 3.18% 128,761,342
2023-02-16 2023-02-14 3.910 35,506,653 +480,941 3.27% 138,831,013
2023-02-15 2023-02-13 3.900 35,025,712 -1,261,000 3.22% 136,600,277
2023-02-14 2023-02-10 3.950 36,286,712 +667,200 3.34% 143,332,512
2023-02-13 2023-02-09 4.070 35,619,512 -3,184,331 3.28% 144,971,414
2023-02-10 2023-02-08 4.120 38,803,843 -129,600 3.57% 159,871,833
2023-02-09 2023-02-07 4.270 38,933,443 +3,840,000 3.58% 166,245,802
2023-02-08 2023-02-06 4.290 35,093,443 -49,664 3.23% 150,550,870
2023-02-07 2023-02-03 4.570 35,143,107 -243,300 3.23% 160,603,999
2023-02-02 2023-01-31 4.180 35,386,407 +3,000 3.26% 147,915,181
2023-02-01 2023-01-30 4.160 35,383,407 -152,400 3.25% 147,194,973
2023-01-31 2023-01-27 4.390 35,535,807 +207,595 3.27% 156,002,193
2023-01-30 2023-01-26 4.520 35,328,212 -12,900 3.25% 159,683,518
2023-01-27 2023-01-20 4.380 35,341,112 -22,925 3.25% 154,794,071
2023-01-26 2023-01-19 4.420 35,364,037 -169,200 3.25% 156,309,044
2023-01-20 2023-01-18 4.500 35,533,237 -230,150 3.27% 159,899,566
2023-01-19 2023-01-17 4.640 35,763,387 -1,785,700 3.29% 165,942,116
2023-01-18 2023-01-16 4.950 37,549,087 +379,868 3.45% 185,867,981
2023-01-17 2023-01-13 4.630 37,169,219 +358,816 3.42% 172,093,484
2023-01-16 2023-01-12 4.450 36,810,403 +846,229 3.39% 163,806,293
2023-01-13 2023-01-11 4.550 35,964,174 +523,100 3.31% 163,636,992
2023-01-12 2023-01-10 4.540 35,441,074 +354,726 3.26% 160,902,476
2023-01-11 2023-01-09 4.580 35,086,348 +3,000 3.23% 160,695,474
2023-01-10 2023-01-06 4.650 35,083,348 -1,051,750 3.23% 163,137,568
2023-01-09 2023-01-05 4.940 36,135,098 +747,127 3.32% 178,507,384
2023-01-06 2023-01-04 4.700 35,387,971 +221,153 3.26% 166,323,464
2023-01-05 2023-01-03 4.760 35,166,818 -798,258 3.23% 167,394,054
2023-01-04 2022-12-30 4.740 35,965,076 +1,367,000 3.31% 170,474,460
2023-01-03 2022-12-29 4.650 34,598,076 +356,050 3.18% 160,881,053
2022-12-30 2022-12-28 4.760 34,242,026 -127,150 3.15% 162,992,044
2022-12-29 2022-12-23 4.500 34,369,176 +226,150 3.16% 154,661,292
2022-12-28 2022-12-22 4.530 34,143,026 +954,273 3.14% 154,667,908
2022-12-23 2022-12-21 4.760 33,188,753 -589,790 3.05% 157,978,464
2022-12-22 2022-12-20 5.310 33,778,543 -783,710 3.11% 179,364,063
2022-12-21 2022-12-19 3.460 34,562,253 +257,573 3.18% 119,585,395
2022-12-20 2022-12-16 3.740 34,304,680 -11,000 3.16% 128,299,503
2022-12-19 2022-12-15 3.680 34,315,680 -4,042,400 3.16% 126,281,702
2022-12-16 2022-12-14 3.810 38,358,080 +572,070 3.53% 146,144,285
2022-12-15 2022-12-13 3.730 37,786,010 -538,700 3.48% 140,941,817
2022-12-14 2022-12-12 3.580 38,324,710 +911,700 3.53% 137,202,462
2022-12-13 2022-12-09 3.470 37,413,010 +2,978,591 3.44% 129,823,145
2022-12-12 2022-12-08 3.390 34,434,419 +4,000 3.17% 116,732,680
2022-12-09 2022-12-07 3.200 34,430,419 -155,000 3.17% 110,177,341
2022-12-08 2022-12-06 3.250 34,585,419 -40,000 3.18% 112,402,612
2022-12-07 2022-12-05 3.420 34,625,419 +1,058,432 3.19% 118,418,933
2022-12-06 2022-12-02 3.420 33,566,987 -361,700 3.09% 114,799,096
2022-12-05 2022-12-01 3.270 33,928,687 -1,195,000 3.12% 110,946,806
2022-12-02 2022-11-30 3.470 35,123,687 -1,940,000 3.23% 121,879,194
2022-12-01 2022-11-29 3.580 37,063,687 +149,000 3.41% 132,687,999
2022-11-30 2022-11-28 3.100 36,914,687 +2,449,000 3.40% 114,435,530
2022-11-29 2022-11-25 3.160 34,465,687 +1,259,000 3.17% 108,911,571
2022-11-28 2022-11-24 3.250 33,206,687 -4,000 3.05% 107,921,733
2022-11-25 2022-11-23 3.200 33,210,687 +10,000 3.05% 106,274,198
2022-11-24 2022-11-22 3.190 33,200,687 -251,100 3.05% 105,910,192
2022-11-23 2022-11-21 3.420 33,451,787 -36,000 3.08% 114,405,112
2022-11-22 2022-11-18 3.580 33,487,787 -29,000 3.08% 119,886,277
2022-11-21 2022-11-17 3.500 33,516,787 -7,000 3.08% 117,308,754
2022-11-18 2022-11-16 3.420 33,523,787 +6,000 3.08% 114,651,352
2022-11-17 2022-11-15 3.300 33,517,787 -41,300 3.08% 110,608,697
2022-11-16 2022-11-14 3.380 33,559,087 +221,100 3.09% 113,429,714
2022-11-15 2022-11-11 2.910 33,337,987 -204,000 3.07% 97,013,542
2022-11-14 2022-11-10 2.950 33,541,987 +259,000 3.09% 98,948,862
2022-11-11 2022-11-09 3.030 33,282,987 -2,800 3.06% 100,847,451
2022-11-10 2022-11-08 3.120 33,285,787 +37,500 3.06% 103,851,655
2022-11-09 2022-11-07 3.210 33,248,287 -5,095,000 3.06% 106,727,001
2022-11-08 2022-11-04 3.140 38,343,287 +2,756,666 3.53% 120,397,921
2022-11-07 2022-11-03 2.890 35,586,621 -445,300 3.27% 102,845,335
2022-11-04 2022-11-02 3.150 36,031,921 +1,656,700 3.31% 113,500,551
2022-11-03 2022-11-01 2.600 34,375,221 +528,649 3.16% 89,375,575
2022-11-02 2022-10-31 2.310 33,846,572 -294,000 3.11% 78,185,581
2022-11-01 2022-10-28 2.540 34,140,572 -78,190 3.14% 86,717,053
2022-10-31 2022-10-27 2.650 34,218,762 -364,636 3.15% 90,679,719
2022-10-28 2022-10-26 2.420 34,583,398 -13,000 3.18% 83,691,823
2022-10-27 2022-10-25 2.090 34,596,398 -622,830 3.18% 72,306,472
2022-10-26 2022-10-24 2.140 35,219,228 +12,000 3.24% 75,369,148
2022-10-25 2022-10-21 2.320 35,207,228 +636,000 3.24% 81,680,769
2022-10-24 2022-10-20 2.300 34,571,228 -37,000 3.18% 79,513,824
2022-10-20 2022-10-18 2.430 34,608,228 -3,000 3.18% 84,097,994
2022-10-19 2022-10-17 2.320 34,611,228 -346,500 3.18% 80,298,049
2022-10-18 2022-10-14 2.300 34,957,728 +686,000 3.22% 80,402,774
2022-10-17 2022-10-13 2.200 34,271,728 -6,000 3.15% 75,397,802
2022-10-14 2022-10-12 2.370 34,277,728 -30,000 3.15% 81,238,215
2022-10-13 2022-10-11 2.400 34,307,728 -3,000 3.16% 82,338,547
2022-10-12 2022-10-10 2.520 34,310,728 -311,600 3.16% 86,463,035
2022-10-11 2022-10-07 2.650 34,622,328 -55,000 3.18% 91,749,169
2022-10-10 2022-10-06 2.700 34,677,328 -2,000 3.19% 93,628,786
2022-10-06 2022-10-03 2.560 34,679,328 -4,882,000 3.19% 88,779,080
2022-10-05 2022-09-30 2.750 39,561,328 +4,836,000 3.64% 108,793,652
2022-10-03 2022-09-29 2.730 34,725,328 -304,600 3.19% 94,800,145
2022-09-30 2022-09-28 2.700 35,029,928 -4,380,448 3.22% 94,580,806
2022-09-29 2022-09-27 2.780 39,410,376 -2,843,086 3.63% 109,560,845
2022-09-28 2022-09-26 2.670 42,253,462 +142,534 3.89% 112,816,744
2022-09-27 2022-09-23 2.680 42,110,928 +4,140,395 3.87% 112,857,287
2022-09-26 2022-09-22 2.740 37,970,533 +352,605 3.49% 104,039,260
2022-09-23 2022-09-21 2.810 37,617,928 -1,000 3.46% 105,706,378
2022-09-22 2022-09-20 2.760 37,618,928 -314,191 3.46% 103,828,241
2022-09-21 2022-09-19 2.800 37,933,119 +51,791 3.49% 106,212,733
2022-09-20 2022-09-16 2.860 37,881,328 +667,064 3.48% 108,340,598
2022-09-19 2022-09-15 2.820 37,214,264 -412,000 3.42% 104,944,224
2022-09-16 2022-09-14 2.920 37,626,264 +43,833 3.46% 109,868,691
2022-09-15 2022-09-13 2.930 37,582,431 -38,325 3.46% 110,116,523
2022-09-14 2022-09-09 3.080 37,620,756 -99,000 3.46% 115,871,928
2022-09-13 2022-09-08 2.880 37,719,756 +621,225 3.47% 108,632,897
2022-09-09 2022-09-07 3.040 37,098,531 -50,588 3.41% 112,779,534
2022-09-08 2022-09-06 3.100 37,149,119 -26,000 3.42% 115,162,269
2022-09-07 2022-09-05 3.070 37,175,119 -249,738 3.42% 114,127,615
2022-09-06 2022-09-02 3.110 37,424,857 -32,000 3.44% 116,391,305
2022-09-05 2022-09-01 3.230 37,456,857 -60,000 3.45% 120,985,648
2022-09-02 2022-08-31 3.310 37,516,857 -275,000 3.45% 124,180,797
2022-09-01 2022-08-30 3.380 37,791,857 +973,397 3.48% 127,736,477
2022-08-31 2022-08-29 3.420 36,818,460 -678,594 3.39% 125,919,133
2022-08-30 2022-08-26 3.510 37,497,054 +42,529 3.45% 131,614,660
2022-08-29 2022-08-25 3.550 37,454,525 +719,897 3.45% 132,963,564
2022-08-26 2022-08-24 3.480 36,734,628 +374,900 3.38% 127,836,505
2022-08-25 2022-08-23 3.550 36,359,728 -220,597 3.34% 129,077,034
2022-08-24 2022-08-22 3.700 36,580,325 +1,038,021 3.36% 135,347,202
2022-08-23 2022-08-19 3.430 35,542,304 -12,000 3.27% 121,910,103
2022-08-22 2022-08-18 3.480 35,554,304 +168,168 3.27% 123,728,978
2022-08-19 2022-08-17 3.510 35,386,136 -406,388 3.25% 124,205,337
2022-08-18 2022-08-16 3.400 35,792,524 -129,000 3.29% 121,694,582
2022-08-17 2022-08-15 3.500 35,921,524 +577,888 3.30% 125,725,334
2022-08-16 2022-08-12 3.520 35,343,636 -223,800 3.25% 124,409,599
2022-08-15 2022-08-11 3.480 35,567,436 +414,896 3.27% 123,774,677
2022-08-12 2022-08-10 3.470 35,152,540 -152,000 3.23% 121,979,314
2022-08-11 2022-08-09 3.470 35,304,540 +290,422 3.25% 122,506,754
2022-08-10 2022-08-08 3.500 35,014,118 -2,860,908 3.22% 122,549,413
2022-08-09 2022-08-05 3.470 37,875,026 -284,238 3.48% 131,426,340
2022-08-08 2022-08-04 3.430 38,159,264 +2,581,946 3.51% 130,886,276
2022-08-05 2022-08-03 3.320 35,577,318 -3,800 3.27% 118,116,696
2022-08-04 2022-08-02 3.260 35,581,118 -335,000 3.27% 115,994,445
2022-08-03 2022-08-01 3.360 35,916,118 -317,900 3.30% 120,678,156
2022-08-02 2022-07-29 3.360 36,234,018 +613,858 3.33% 121,746,300
2022-08-01 2022-07-28 3.440 35,620,160 +34,000 3.28% 122,533,350
2022-07-29 2022-07-27 3.410 35,586,160 -23,100 3.27% 121,348,806
2022-07-28 2022-07-26 3.530 35,609,260 -94,900 3.28% 125,700,688
2022-07-27 2022-07-25 3.450 35,704,160 -527,100 3.28% 123,179,352
2022-07-26 2022-07-22 3.520 36,231,260 -23,900 3.33% 127,534,035
2022-07-25 2022-07-21 3.470 36,255,160 +208,800 3.33% 125,805,405
2022-07-22 2022-07-20 3.500 36,046,360 +1,000 3.32% 126,162,260
2022-07-21 2022-07-19 3.450 36,045,360 -3,932,500 3.32% 124,356,492
2022-07-19 2022-07-15 3.470 39,977,860 +3,320,000 3.68% 138,723,174
2022-07-18 2022-07-14 3.690 36,657,860 -16,800 3.37% 135,267,503
2022-07-15 2022-07-13 3.690 36,674,660 +442,863 3.37% 135,329,495
2022-07-14 2022-07-12 3.750 36,231,797 -938,900 3.33% 135,869,239
2022-07-13 2022-07-11 3.900 37,170,697 +418,000 3.42% 144,965,718
2022-07-12 2022-07-08 3.930 36,752,697 +106,200 3.38% 144,438,099
2022-07-11 2022-07-07 4.010 36,646,497 -181,559 3.37% 146,952,453
2022-07-08 2022-07-06 4.140 36,828,056 -3,531,234 3.39% 152,468,152
2022-07-07 2022-07-05 3.870 40,359,290 -176,000 3.71% 156,190,452
2022-07-06 2022-07-04 3.920 40,535,290 +491,583 3.73% 158,898,337
2022-07-05 2022-06-30 3.790 40,043,707 -38,000 3.68% 151,765,650
2022-07-04 2022-06-29 3.940 40,081,707 +1,545,000 3.69% 157,921,926
2022-06-30 2022-06-28 4.030 38,536,707 +1,989,104 3.54% 155,302,929
2022-06-29 2022-06-27 3.990 36,547,603 +1,321,000 3.36% 145,824,936
2022-06-28 2022-06-24 3.890 35,226,603 -3,114,976 3.24% 137,031,486
2022-06-27 2022-06-23 3.810 38,341,579 +3,986,000 3.53% 146,081,416
2022-06-24 2022-06-22 3.790 34,355,579 -52,000 3.16% 130,207,644
2022-06-23 2022-06-21 3.950 34,407,579 +1,133,420 3.16% 135,909,937
2022-06-21 2022-06-17 3.820 33,274,159 -772,020 3.06% 127,107,287
2022-06-20 2022-06-16 3.640 34,046,179 -237,000 3.13% 123,928,092
2022-06-17 2022-06-15 3.780 34,283,179 -3,631,000 3.15% 129,590,417
2022-06-16 2022-06-14 3.750 37,914,179 +3,529,000 3.49% 142,178,171
2022-06-15 2022-06-13 3.670 34,385,179 -1,049,160 3.16% 126,193,607
2022-06-14 2022-06-10 3.890 35,434,339 +1,562,160 3.26% 137,839,579
2022-06-13 2022-06-09 3.900 33,872,179 -12,054 3.12% 132,101,498
2022-06-10 2022-06-08 3.940 33,884,233 -1,344,000 3.12% 133,503,878
2022-06-09 2022-06-07 3.800 35,228,233 -4,779,700 3.24% 133,867,285
2022-06-08 2022-06-06 3.740 40,007,933 -56,300 3.68% 149,629,669
2022-06-07 2022-06-02 3.850 40,064,233 -251,000 3.69% 154,247,297
2022-06-06 2022-06-01 3.800 40,315,233 +630,000 3.71% 153,197,885
2022-06-02 2022-05-31 3.910 39,685,233 -2,921,382 3.65% 155,169,261
2022-06-01 2022-05-30 3.920 42,606,615 -349,357 3.92% 167,017,931
2022-05-31 2022-05-27 3.780 42,955,972 -326,000 3.95% 162,373,574
2022-05-30 2022-05-26 3.790 43,281,972 -56,000 3.98% 164,038,674
2022-05-27 2022-05-25 3.890 43,337,972 +435,000 3.99% 168,584,711
2022-05-26 2022-05-24 3.820 42,902,972 -1,715,600 3.95% 163,889,353
2022-05-25 2022-05-23 3.990 44,618,572 +1,000 4.10% 178,028,102
2022-05-24 2022-05-20 4.000 44,617,572 +2,687,400 4.10% 178,470,288
2022-05-23 2022-05-19 3.950 41,930,172 -240,530 3.86% 165,624,179
2022-05-20 2022-05-18 4.110 42,170,702 +1,017,512 3.88% 173,321,585
2022-05-19 2022-05-17 3.980 41,153,190 -2,671,300 3.79% 163,789,696
2022-05-18 2022-05-16 3.840 43,824,490 +175,400 4.03% 168,286,042
2022-05-17 2022-05-13 3.940 43,649,090 +47,489 4.02% 171,977,415
2022-05-16 2022-05-12 3.650 43,601,601 -214,200 4.01% 159,145,844
2022-05-13 2022-05-11 3.910 43,815,801 -168,000 4.03% 171,319,782
2022-05-12 2022-05-10 3.780 43,983,801 -3,282,148 4.05% 166,258,768
2022-05-11 2022-05-06 3.750 47,265,949 +329,606 4.35% 177,247,309
2022-05-10 2022-05-05 3.670 46,936,343 -173,848 4.32% 172,256,379
2022-05-06 2022-05-04 3.790 47,110,191 +559,648 4.33% 178,547,624
2022-05-05 2022-05-03 3.900 46,550,543 +1,112,192 4.28% 181,547,118
2022-05-04 2022-04-29 4.260 45,438,351 -1,062,305 4.18% 193,567,375
2022-05-03 2022-04-28 4.180 46,500,656 +66,000 4.28% 194,372,742
2022-04-29 2022-04-27 3.930 46,434,656 +998,148 4.27% 182,488,198
2022-04-28 2022-04-26 4.080 45,436,508 +5,529,739 4.18% 185,380,953
2022-04-27 2022-04-25 4.030 39,906,769 -277,800 3.67% 160,824,279
2022-04-26 2022-04-22 4.390 40,184,569 +25,200 3.70% 176,410,258
2022-04-25 2022-04-21 4.300 40,159,369 +136,000 3.70% 172,685,287
2022-04-22 2022-04-20 4.690 40,023,369 -1,388,200 3.68% 187,709,601
2022-04-21 2022-04-19 4.690 41,411,569 -457,000 3.81% 194,220,259
2022-04-20 2022-04-14 4.840 41,868,569 -1,613,800 3.85% 202,643,874
2022-04-19 2022-04-13 4.780 43,482,369 -774,200 4.00% 207,845,724
2022-04-14 2022-04-12 4.800 44,256,569 +245,000 4.07% 212,431,531
2022-04-13 2022-04-11 4.890 44,011,569 -1,780,000 4.05% 215,216,572
2022-04-12 2022-04-08 5.350 45,791,569 -1,566,927 4.21% 244,984,894
2022-04-11 2022-04-07 5.320 47,358,496 +596,150 4.36% 251,947,199
2022-04-08 2022-04-06 5.760 46,762,346 -440,756 4.30% 269,351,113
2022-04-07 2022-04-04 5.810 47,203,102 +471,000 4.34% 274,250,023
2022-04-06 2022-04-01 5.090 46,732,102 -266,000 4.30% 237,866,399
2022-04-04 2022-03-31 5.200 46,998,102 -108,000 4.32% 244,390,130
2022-04-01 2022-03-30 5.580 47,106,102 +800,391 4.33% 262,852,049
2022-03-31 2022-03-29 5.490 46,305,711 +1,577,497 4.26% 254,218,353
2022-03-30 2022-03-28 5.670 44,728,214 +1,340,114 4.12% 253,608,973
2022-03-29 2022-03-25 5.240 43,388,100 +7,927,844 3.99% 227,353,644
2022-03-28 2022-03-24 5.590 35,460,256 +1,021,313 3.26% 198,222,831
2022-03-25 2022-03-23 5.450 34,438,943 +375,497 3.17% 187,692,239
2022-03-24 2022-03-22 4.880 34,063,446 -874,387 3.13% 166,229,616
2022-03-23 2022-03-21 5.280 34,937,833 -4,217,165 3.21% 184,471,758
2022-03-22 2022-03-18 5.520 39,154,998 -3,206,000 3.60% 216,135,589
2022-03-21 2022-03-17 4.680 42,360,998 +111,100 3.90% 198,249,471
2022-03-18 2022-03-16 4.280 42,249,898 +57,725 3.89% 180,829,563
2022-03-17 2022-03-15 3.490 42,192,173 +477,000 3.88% 147,250,684
2022-03-16 2022-03-14 3.750 41,715,173 -831,100 3.84% 156,431,899
2022-03-15 2022-03-11 3.610 42,546,273 +1,231,941 3.92% 153,592,046
2022-03-14 2022-03-10 3.820 41,314,332 +140,184 3.80% 157,820,748
2022-03-11 2022-03-09 3.890 41,174,148 +1,556,350 3.79% 160,167,436
2022-03-10 2022-03-08 4.170 39,617,798 +24,000 3.65% 165,206,218
2022-03-09 2022-03-07 4.570 39,593,798 -169,200 3.64% 180,943,657
2022-03-08 2022-03-04 4.600 39,762,998 +16,000 3.66% 182,909,791
2022-03-07 2022-03-03 4.600 39,746,998 -477,000 3.66% 182,836,191
2022-03-04 2022-03-02 4.520 40,223,998 -521,828 3.70% 181,812,471
2022-03-03 2022-03-01 4.580 40,745,826 +582,980 3.75% 186,615,883
2022-03-02 2022-02-28 4.460 40,162,846 -227,000 3.70% 179,126,293
2022-03-01 2022-02-25 4.400 40,389,846 +72,000 3.72% 177,715,322
2022-02-28 2022-02-24 4.170 40,317,846 +28,000 3.71% 168,125,418
2022-02-25 2022-02-23 4.490 40,289,846 +2,148,848 3.71% 180,901,409
2022-02-24 2022-02-22 4.380 38,140,998 -286,980 3.51% 167,057,571
2022-02-23 2022-02-21 4.810 38,427,978 -959,500 3.54% 184,838,574
2022-02-22 2022-02-18 4.480 39,387,478 -67,867 3.62% 176,455,901
2022-02-21 2022-02-17 4.500 39,455,345 +643,859 3.63% 177,549,052
2022-02-18 2022-02-16 4.570 38,811,486 +246,867 3.57% 177,368,491
2022-02-17 2022-02-15 4.610 38,564,619 -44,200 3.55% 177,782,894
2022-02-16 2022-02-14 4.520 38,608,819 -488,492 3.55% 174,511,862
2022-02-15 2022-02-11 4.170 39,097,311 +764,800 3.60% 163,035,787
2022-02-14 2022-02-10 4.570 38,332,511 +13,904 3.53% 175,179,575
2022-02-11 2022-02-09 4.610 38,318,607 -888,000 3.53% 176,648,778
2022-02-10 2022-02-08 5.000 39,206,607 -5,329,198 3.61% 196,033,035
2022-02-09 2022-02-07 4.300 44,535,805 -60,864 4.10% 191,503,962
2022-02-08 2022-02-04 3.910 44,596,669 -608,300 4.10% 174,372,976
2022-02-07 2022-01-31 3.960 45,204,969 -379,855 4.16% 179,011,677
2022-02-04 2022-01-27 3.920 45,584,824 -231,200 4.19% 178,692,510
2022-01-28 2022-01-26 3.880 45,816,024 +2,247,554 4.22% 177,766,173
2022-01-27 2022-01-25 4.150 43,568,470 -4,627,587 4.01% 180,809,151
2022-01-26 2022-01-24 4.720 48,196,057 -1,149,826 4.43% 227,485,389
2022-01-25 2022-01-21 4.990 49,345,883 +4,256,242 4.54% 246,235,956
2022-01-24 2022-01-20 6.190 45,089,641 +8,587,061 4.15% 279,104,878
2022-01-21 2022-01-19 6.820 36,502,580 +2,534,633 3.36% 248,947,596
2022-01-20 2022-01-18 5.580 33,967,947 +9,260,300 3.13% 189,541,144
2022-01-19 2022-01-17 5.350 24,707,647 +3,321,000 2.27% 132,185,911
2022-01-18 2022-01-14 4.210 21,386,647 +892,497 1.97% 90,037,784
2022-01-17 2022-01-13 4.030 20,494,150 -393,500 1.89% 82,591,424
2022-01-14 2022-01-12 3.790 20,887,650 -20,000 1.91% 79,164,194
2022-01-13 2022-01-11 3.660 20,907,650 -9,540 1.91% 76,521,999
2022-01-12 2022-01-10 3.610 20,917,190 -314,366 1.91% 75,511,056
2022-01-11 2022-01-07 3.580 21,231,556 +107,100 1.94% 76,008,970
2022-01-10 2022-01-06 4.010 21,124,456 +1,106,366 1.93% 84,709,069
2022-01-07 2022-01-05 4.170 20,018,090 +446,000 1.83% 83,475,435
2022-01-06 2022-01-04 4.150 19,572,090 +878,000 1.79% 81,224,174
2022-01-05 2022-01-03 4.350 18,694,090 +404,023 1.71% 81,319,292
2022-01-04 2021-12-31 3.290 18,290,067 +274,149 1.67% 60,174,320
2022-01-03 2021-12-29 3.020 18,015,918 +28,000 1.65% 54,408,072
2021-12-30 2021-12-28 2.990 17,987,918 -34,000 1.64% 53,783,875
2021-12-29 2021-12-24 2.970 18,021,918 +334,000 1.65% 53,525,096
2021-12-28 2021-12-22 2.850 17,687,918 -20,000 1.62% 50,410,566
2021-12-23 2021-12-21 2.800 17,707,918 -50,000 1.62% 49,582,170
2021-12-22 2021-12-20 2.710 17,757,918 -127,000 1.62% 48,123,958
2021-12-21 2021-12-17 2.790 17,884,918 -50,000 1.63% 49,898,921
2021-12-20 2021-12-16 2.800 17,934,918 -369,000 1.64% 50,217,770
2021-12-17 2021-12-15 2.710 18,303,918 -242,000 1.67% 49,603,618
2021-12-16 2021-12-14 2.870 18,545,918 +31,000 1.69% 53,226,785
2021-12-15 2021-12-13 2.940 18,514,918 -352,500 1.69% 54,433,859
2021-12-14 2021-12-10 3.040 18,867,418 -1,000 1.72% 57,356,951
2021-12-13 2021-12-09 3.010 18,868,418 +39,000 1.72% 56,793,938
2021-12-10 2021-12-08 2.900 18,829,418 -131,000 1.72% 54,605,312
2021-12-09 2021-12-07 2.990 18,960,418 -205,000 1.73% 56,691,650
2021-12-08 2021-12-06 2.940 19,165,418 -135,000 1.75% 56,346,329
2021-12-07 2021-12-03 3.130 19,300,418 +197,000 1.76% 60,410,308
2021-12-06 2021-12-02 3.110 19,103,418 -211,700 1.74% 59,411,630
2021-12-03 2021-12-01 3.130 19,315,118 +2,580,720 1.76% 60,456,319
2021-12-02 2021-11-30 3.140 16,734,398 +1,484,738 1.52% 52,546,010
2021-12-01 2021-11-29 3.050 15,249,660 +224,700 1.39% 46,511,463
2021-11-30 2021-11-26 2.980 15,024,960 +165,000 1.37% 44,774,381
2021-11-29 2021-11-25 3.070 14,859,960 -254,100 1.35% 45,620,077
2021-11-26 2021-11-24 2.960 15,114,060 +99,000 1.38% 44,737,618
2021-11-25 2021-11-23 3.060 15,015,060 -32,000 1.37% 45,946,084
2021-11-24 2021-11-22 3.070 15,047,060 +217,000 1.37% 46,194,474
2021-11-23 2021-11-19 2.990 14,830,060 +113,463 1.35% 44,341,879
2021-11-22 2021-11-18 2.940 14,716,597 -54,000 1.34% 43,266,795
2021-11-19 2021-11-17 2.900 14,770,597 +29,000 1.34% 42,834,731
2021-11-18 2021-11-16 2.880 14,741,597 -313,500 1.34% 42,455,799
2021-11-17 2021-11-15 2.880 15,055,097 -492,400 1.37% 43,358,679
2021-11-16 2021-11-12 2.820 15,547,497 -651,300 1.41% 43,843,942
2021-11-15 2021-11-11 2.830 16,198,797 -251,500 1.47% 45,842,596
2021-11-12 2021-11-10 2.860 16,450,297 +1,038,000 1.50% 47,047,849
2021-11-10 2021-11-08 2.710 15,412,297 -299,500 1.40% 41,767,325
2021-11-09 2021-11-05 2.570 15,711,797 -294,900 1.43% 40,379,318
2021-11-08 2021-11-04 2.650 16,006,697 -3,000 1.46% 42,417,747
2021-11-05 2021-11-03 2.660 16,009,697 -382,800 1.46% 42,585,794
2021-11-04 2021-11-02 2.630 16,392,497 -661,000 1.49% 43,112,267
2021-11-03 2021-11-01 2.750 17,053,497 +600 1.55% 46,897,117
2021-11-02 2021-10-29 2.720 17,052,897 -88,000 1.55% 46,383,880
2021-11-01 2021-10-28 2.680 17,140,897 +7,228,962 1.56% 45,937,604
2021-10-27 2021-10-25 2.790 9,911,935 -1,015,000 0.90% 27,654,299
2021-10-25 2021-10-21 2.780 10,926,935 -417,000 0.99% 30,376,879
2021-10-22 2021-10-20 2.810 11,343,935 +15,000 1.03% 31,876,457
2021-10-21 2021-10-19 2.830 11,328,935 -2,000 1.03% 32,060,886
2021-10-15 2021-10-11 2.730 11,330,935 +4,025 1.03% 30,933,453
2021-10-12 2021-10-08 2.730 11,326,910 +42,000 1.03% 30,922,464
2021-10-11 2021-10-07 2.730 11,284,910 -1,000 1.03% 30,807,804
2021-10-08 2021-10-06 2.730 11,285,910 -24,000 1.03% 30,810,534
2021-10-06 2021-10-04 2.500 11,309,910 +547,000 1.03% 28,274,775
2021-10-05 2021-09-30 2.650 10,762,910 +13,000 0.98% 28,521,712
2021-10-04 2021-09-29 2.660 10,749,910 +18,000 0.98% 28,594,761
2021-09-30 2021-09-28 2.690 10,731,910 -1,000 0.98% 28,868,838
2021-09-29 2021-09-27 2.620 10,732,910 -55,000 0.98% 28,120,224
2021-09-28 2021-09-24 2.750 10,787,910 +5,000 0.98% 29,666,752
2021-09-27 2021-09-23 2.760 10,782,910 -5,000 0.98% 29,760,832
2021-09-21 2021-09-17 2.750 10,787,910 +9,000 0.98% 29,666,752
2021-09-20 2021-09-16 2.790 10,778,910 +6,000 0.98% 30,073,159
2021-09-16 2021-09-14 2.880 10,772,910 +3,000 0.98% 31,025,981
2021-09-15 2021-09-13 2.940 10,769,910 +412,000 0.98% 31,663,535
2021-09-14 2021-09-10 2.980 10,357,910 -5,000 0.94% 30,866,572
2021-09-13 2021-09-09 2.990 10,362,910 -430,439 0.94% 30,985,101
2021-09-10 2021-09-08 3.100 10,793,349 +4,000 0.98% 33,459,382
2021-09-09 2021-09-07 2.980 10,789,349 +4,000 0.98% 32,152,260
2021-09-08 2021-09-06 3.000 10,785,349 +408,439 0.98% 32,356,047
2021-09-07 2021-09-03 2.940 10,376,910 -21,000 0.94% 30,508,115
2021-09-06 2021-09-02 2.840 10,397,910 -30,000 0.95% 29,530,064
2021-09-03 2021-09-01 2.870 10,427,910 -22,000 0.95% 29,928,102
2021-09-02 2021-08-31 2.820 10,449,910 -55,000 0.95% 29,468,746
2021-09-01 2021-08-30 2.770 10,504,910 -7,000 0.96% 29,098,601
2021-08-31 2021-08-27 2.790 10,511,910 -15,000 0.96% 29,328,229
2021-08-30 2021-08-26 2.790 10,526,910 -15,000 0.96% 29,370,079
2021-08-27 2021-08-25 2.810 10,541,910 -32,000 0.96% 29,622,767
2021-08-26 2021-08-24 2.800 10,573,910 -212,000 0.96% 29,606,948
2021-08-25 2021-08-23 2.740 10,785,910 -108,000 0.98% 29,553,393
2021-08-24 2021-08-20 2.720 10,893,910 -135,000 0.99% 29,631,435
2021-08-23 2021-08-19 2.810 11,028,910 -65,000 1.00% 30,991,237
2021-08-20 2021-08-18 2.820 11,093,910 -1,000 1.01% 31,284,826
2021-08-19 2021-08-17 2.820 11,094,910 -12,000 1.01% 31,287,646
2021-08-18 2021-08-16 2.810 11,106,910 -250,000 1.01% 31,210,417
2021-08-16 2021-08-12 2.800 11,356,910 +3,724,800 1.03% 31,799,348
2021-08-13 2021-08-11 2.850 7,632,110 +12,000 0.69% 21,751,514
2021-08-12 2021-08-10 2.930 7,620,110 +12,000 0.69% 22,326,922
2021-08-11 2021-08-09 2.970 7,608,110 -223,000 0.69% 22,596,087
2021-08-10 2021-08-06 2.820 7,831,110 +1,000 0.71% 22,083,730
2021-08-09 2021-08-05 2.920 7,830,110 +4,000 0.71% 22,863,921
2021-08-06 2021-08-04 2.990 7,826,110 -1,000 0.71% 23,400,069
2021-08-05 2021-08-03 2.930 7,827,110 -3,000 0.71% 22,933,432
2021-08-04 2021-08-02 2.950 7,830,110 +226,000 0.71% 23,098,824
2021-08-03 2021-07-30 2.930 7,604,110 +17,970 0.69% 22,280,042
2021-08-02 2021-07-29 2.980 7,586,140 +50,000 0.69% 22,606,697
2021-07-30 2021-07-28 2.910 7,536,140 -11,000 0.69% 21,930,167
2021-07-29 2021-07-27 2.830 7,547,140 -5,000 0.69% 21,358,406
2021-07-28 2021-07-26 2.950 7,552,140 -4,000 0.69% 22,278,813
2021-07-27 2021-07-23 3.240 7,556,140 +35,530 0.69% 24,481,894
2021-07-26 2021-07-22 3.280 7,520,610 +22,000 0.68% 24,667,601
2021-07-22 2021-07-20 3.260 7,498,610 +11,000 0.68% 24,445,469
2021-07-21 2021-07-19 3.430 7,487,610 -198,860 0.68% 25,682,502
2021-07-20 2021-07-16 3.400 7,686,470 +296,000 0.70% 26,133,998
2021-07-19 2021-07-15 3.480 7,390,470 +13,000 0.67% 25,718,836
2021-07-16 2021-07-14 3.530 7,377,470 +1,000 0.67% 26,042,469
2021-07-15 2021-07-13 3.590 7,376,470 +1,000 0.67% 26,481,527
2021-07-14 2021-07-12 3.620 7,375,470 -92,000 0.67% 26,699,201
2021-07-13 2021-07-09 3.620 7,467,470 -295,000 0.68% 27,032,241
2021-07-12 2021-07-08 3.570 7,762,470 -288,000 0.71% 27,712,018
2021-07-09 2021-07-07 3.830 8,050,470 +1,283,000 0.73% 30,833,300
2021-07-08 2021-07-06 3.520 6,767,470 +257,000 0.62% 23,821,494
2021-07-07 2021-07-05 3.580 6,510,470 -29,000 0.59% 23,307,483
2021-07-06 2021-07-02 3.510 6,539,470 -51,000 0.60% 22,953,540
2021-07-02 2021-06-29 3.510 6,590,470 -87,000 0.60% 23,132,550
2021-06-30 2021-06-28 3.530 6,677,470 -1,191,000 0.61% 23,571,469
2021-06-29 2021-06-25 3.500 7,868,470 -14,000 0.72% 27,539,645
2021-06-28 2021-06-24 3.500 7,882,470 -1,489,000 0.72% 27,588,645
2021-06-24 2021-06-22 3.370 9,371,470 +210,000 0.85% 31,581,854
2021-06-23 2021-06-21 3.440 9,161,470 +154,000 0.83% 31,515,457
2021-06-22 2021-06-18 3.280 9,007,470 -9,000 0.82% 29,544,502
2021-06-21 2021-06-17 3.340 9,016,470 -6,000 0.82% 30,115,010
2021-06-18 2021-06-16 3.330 9,022,470 +1,237,062 0.82% 30,044,825
2021-06-16 2021-06-11 3.710 7,785,408 +28,000 0.71% 28,883,864
2021-06-15 2021-06-10 3.770 7,757,408 -318,000 0.71% 29,245,428
2021-06-11 2021-06-09 3.890 8,075,408 -587,000 0.73% 31,413,337
2021-06-10 2021-06-08 3.780 8,662,408 +249,000 0.79% 32,743,902
2021-06-07 2021-06-03 3.590 8,413,408 -127,000 0.77% 30,204,135
2021-06-04 2021-06-02 3.540 8,540,408 -2,000 0.78% 30,233,044
2021-06-03 2021-06-01 3.610 8,542,408 +14,000 0.78% 30,838,093
2021-06-02 2021-05-31 3.800 8,528,408 -315,000 0.78% 32,407,950
2021-06-01 2021-05-28 3.660 8,843,408 +25,000 0.80% 32,366,873
2021-05-31 2021-05-27 3.750 8,818,408 +20,000 0.80% 33,069,030
2021-05-28 2021-05-26 3.350 8,798,408 -1,134,000 0.80% 29,474,667
2021-05-27 2021-05-25 3.200 9,932,408 +100,000 0.90% 31,783,706
2021-05-26 2021-05-24 3.450 9,832,408 +1,241,000 0.89% 33,921,808
2021-05-25 2021-05-21 3.140 8,591,408 +6,000 0.78% 26,977,021
2021-05-24 2021-05-20 3.070 8,585,408 -331,000 0.78% 26,357,203
2021-05-21 2021-05-18 3.150 8,916,408 +1,000 0.81% 28,086,685
2021-05-20 2021-05-17 3.190 8,915,408 +26,000 0.81% 28,440,152
2021-05-18 2021-05-14 3.130 8,889,408 -378,000 0.81% 27,823,847
2021-05-17 2021-05-13 3.080 9,267,408 -377,000 0.84% 28,543,617
2021-05-14 2021-05-12 3.030 9,644,408 -268,000 0.88% 29,222,556
2021-05-13 2021-05-11 3.010 9,912,408 -533,000 0.90% 29,836,348
2021-05-12 2021-05-10 3.170 10,445,408 +27,000 0.95% 33,111,943
2021-05-11 2021-05-07 3.190 10,418,408 -17,000 0.95% 33,234,722
2021-05-10 2021-05-06 3.300 10,435,408 +6,000 0.95% 34,436,846
2021-05-07 2021-05-05 3.410 10,429,408 -2,000 0.95% 35,564,281
2021-05-06 2021-05-04 3.460 10,431,408 -727,000 0.95% 36,092,672
2021-05-05 2021-05-03 3.170 11,158,408 -6,000 1.02% 35,372,153
2021-05-04 2021-04-30 2.960 11,164,408 +1,195,000 1.02% 33,046,648
2021-05-03 2021-04-29 3.050 9,969,408 +1,094,000 0.91% 30,406,694
2021-04-30 2021-04-28 3.050 8,875,408 -10,000 0.81% 27,069,994
2021-04-29 2021-04-27 2.870 8,885,408 +50,000 0.81% 25,501,121
2021-04-27 2021-04-23 2.900 8,835,408 -14,000 0.80% 25,622,683
2021-04-26 2021-04-22 2.880 8,849,408 -10,000 0.81% 25,486,295
2021-04-21 2021-04-19 2.890 8,859,408 -7,000 0.81% 25,603,689
2021-04-20 2021-04-16 2.840 8,866,408 -21,000 0.81% 25,180,599
2021-04-19 2021-04-15 2.830 8,887,408 +4,000 0.81% 25,151,365
2021-04-16 2021-04-14 2.810 8,883,408 +3,000 0.81% 24,962,376
2021-04-13 2021-04-09 2.860 8,880,408 -24,000 0.81% 25,397,967
2021-04-12 2021-04-08 2.870 8,904,408 -65,000 0.81% 25,555,651
2021-04-09 2021-04-07 2.890 8,969,408 +2,000 0.82% 25,921,589
2021-04-08 2021-04-01 2.900 8,967,408 +2,000 0.82% 26,005,483
2021-04-07 2021-03-31 2.800 8,965,408 +10,000 0.82% 25,103,142
2021-04-01 2021-03-30 2.860 8,955,408 -30,000 0.82% 25,612,467
2021-03-29 2021-03-25 2.880 8,985,408 -28,000 0.82% 25,877,975
2021-03-26 2021-03-24 2.880 9,013,408 +17,000 0.82% 25,958,615
2021-03-25 2021-03-23 2.950 8,996,408 +1,000 0.82% 26,539,404
2021-03-24 2021-03-22 2.990 8,995,408 +3,000 0.82% 26,896,270
2021-03-23 2021-03-19 3.000 8,992,408 -27,000 0.82% 26,977,224
2021-03-22 2021-03-18 3.110 9,019,408 -59,000 0.82% 28,050,359
2021-03-18 2021-03-16 3.050 9,078,408 -57,000 0.83% 27,689,144
2021-03-17 2021-03-15 3.030 9,135,408 -5,000 0.83% 27,680,286
2021-03-16 2021-03-12 3.010 9,140,408 -71,000 0.83% 27,512,628
2021-03-15 2021-03-11 2.940 9,211,408 +2,661 0.84% 27,081,540
2021-03-12 2021-03-10 2.800 9,208,747 +12,339 0.84% 25,784,492
2021-03-11 2021-03-09 2.800 9,196,408 +14,000 0.84% 25,749,942
2021-03-10 2021-03-08 2.790 9,182,408 +127,000 0.84% 25,618,918
2021-03-09 2021-03-05 2.910 9,055,408 +2,000 0.82% 26,351,237
2021-03-08 2021-03-04 2.930 9,053,408 +20,000 0.82% 26,526,485
2021-03-05 2021-03-03 3.020 9,033,408 +26,000 0.82% 27,280,892
2021-03-04 2021-03-02 3.090 9,007,408 -1,000 0.82% 27,832,891
2021-03-03 2021-03-01 3.050 9,008,408 -1,000 0.82% 27,475,644
2021-03-02 2021-02-26 3.030 9,009,408 -1,000 0.82% 27,298,506
2021-03-01 2021-02-25 3.130 9,010,408 -3,000 0.82% 28,202,577
2021-02-26 2021-02-24 3.060 9,013,408 +2,000 0.82% 27,581,028
2021-02-25 2021-02-23 3.150 9,011,408 +6,000 0.82% 28,385,935
2021-02-24 2021-02-22 3.220 9,005,408 -12,000 0.82% 28,997,414
2021-02-23 2021-02-19 3.200 9,017,408 -17,000 0.82% 28,855,706
2021-02-22 2021-02-18 3.170 9,034,408 +519,000 0.82% 28,639,073
2021-02-19 2021-02-17 3.260 8,515,408 +18,000 0.77% 27,760,230
2021-02-18 2021-02-16 3.410 8,497,408 +116,000 0.77% 28,976,161
2021-02-17 2021-02-11 2.950 8,381,408 -9,000 0.76% 24,725,154
2021-02-16 2021-02-09 2.960 8,390,408 -21,000 0.76% 24,835,608
2021-02-10 2021-02-08 2.890 8,411,408 -28,358 0.77% 24,308,969
2021-02-09 2021-02-05 2.920 8,439,766 +1,000 0.77% 24,644,117
2021-02-08 2021-02-04 2.960 8,438,766 +5,000 0.77% 24,978,747
2021-02-05 2021-02-03 3.100 8,433,766 -146,000 0.77% 26,144,675
2021-02-03 2021-02-01 2.930 8,579,766 -46,000 0.78% 25,138,714
2021-02-01 2021-01-28 2.840 8,625,766 +5,000 0.79% 24,497,175
2021-01-29 2021-01-27 2.890 8,620,766 +2,000 0.78% 24,914,014
2021-01-28 2021-01-26 2.910 8,618,766 -23,000 0.78% 25,080,609
2021-01-27 2021-01-25 2.990 8,641,766 +41,160 0.79% 25,838,880
2021-01-26 2021-01-22 3.020 8,600,606 -25,000 0.78% 25,973,830
2021-01-25 2021-01-21 3.100 8,625,606 -214,000 0.79% 26,739,379
2021-01-22 2021-01-20 2.990 8,839,606 -40,000 0.80% 26,430,422
2021-01-21 2021-01-19 2.920 8,879,606 -245,919 0.81% 25,928,450
2021-01-20 2021-01-18 2.930 9,125,525 +4,919 0.83% 26,737,788
2021-01-19 2021-01-15 2.870 9,120,606 -36,000 0.83% 26,176,139
2021-01-18 2021-01-14 2.850 9,156,606 +6,000 0.83% 26,096,327
2021-01-15 2021-01-13 2.820 9,150,606 -5,000 0.83% 25,804,709
2021-01-14 2021-01-12 2.850 9,155,606 -14,000 0.83% 26,093,477
2021-01-13 2021-01-11 2.770 9,169,606 +5,000 0.83% 25,399,809
2021-01-12 2021-01-08 2.800 9,164,606 +6,000 0.83% 25,660,897
2021-01-11 2021-01-07 2.790 9,158,606 +12,000 0.83% 25,552,511
2021-01-08 2021-01-06 2.800 9,146,606 +99,000 0.83% 25,610,497
2021-01-07 2021-01-05 2.820 9,047,606 +1,000 0.82% 25,514,249
2021-01-06 2021-01-04 2.860 9,046,606 -85,000 0.82% 25,873,293
2021-01-05 2020-12-31 2.870 9,131,606 +38,000 0.83% 26,207,709
2021-01-04 2020-12-29 2.840 9,093,606 +11,000 0.83% 25,825,841
2020-12-30 2020-12-28 2.820 9,082,606 +678,695 0.83% 25,612,949
2020-12-29 2020-12-24 2.880 8,403,911 +41,000 0.76% 24,203,264
2020-12-28 2020-12-22 2.890 8,362,911 +394,000 0.76% 24,168,813
2020-12-23 2020-12-21 3.000 7,968,911 +43,000 0.72% 23,906,733
2020-12-22 2020-12-18 3.000 7,925,911 +5,000 0.72% 23,777,733
2020-12-21 2020-12-17 3.000 7,920,911 -56,000 0.72% 23,762,733
2020-12-17 2020-12-15 2.910 7,976,911 +6,000 0.72% 23,212,811
2020-12-16 2020-12-14 2.950 7,970,911 -2,000 0.72% 23,514,187
2020-12-15 2020-12-11 2.840 7,972,911 -5,000 0.72% 22,643,067
2020-12-14 2020-12-10 2.790 7,977,911 -278,847 0.72% 22,258,372
2020-12-11 2020-12-09 2.800 8,256,758 +296,000 0.75% 23,118,922
2020-12-10 2020-12-08 2.830 7,960,758 +99,000 0.72% 22,528,945
2020-12-09 2020-12-07 2.860 7,861,758 -33,000 0.71% 22,484,628
2020-12-08 2020-12-04 2.820 7,894,758 +132,260 0.72% 22,263,218
2020-12-07 2020-12-03 2.790 7,762,498 -120,000 0.71% 21,657,369
2020-12-04 2020-12-02 2.770 7,882,498 -811,084 0.72% 21,834,519
2020-12-03 2020-12-01 2.820 8,693,582 -19,000 0.79% 24,515,901
2020-12-02 2020-11-30 2.820 8,712,582 -284,848 0.79% 24,569,481
2020-12-01 2020-11-27 2.790 8,997,430 +50,000 0.82% 25,102,830
2020-11-30 2020-11-26 2.790 8,947,430 +1,000 0.81% 24,963,330
2020-11-26 2020-11-24 2.780 8,946,430 +524,994 0.81% 24,871,075
2020-11-25 2020-11-23 2.820 8,421,436 -98,000 0.77% 23,748,450
2020-11-24 2020-11-20 2.840 8,519,436 +12,000 0.77% 24,195,198
2020-11-23 2020-11-19 2.900 8,507,436 +99,000 0.77% 24,671,564
2020-11-19 2020-11-17 2.800 8,408,436 -45,000 0.76% 23,543,621
2020-11-18 2020-11-16 2.790 8,453,436 -1,000 0.76% 23,585,086
2020-11-16 2020-11-12 2.810 8,454,436 -40,000 0.76% 23,756,965
2020-11-13 2020-11-11 2.800 8,494,436 +358,000 0.77% 23,784,421
2020-11-12 2020-11-10 2.840 8,136,436 -15,000 0.74% 23,107,478
2020-11-11 2020-11-09 2.820 8,151,436 +1,564 0.74% 22,987,050
2020-11-10 2020-11-06 2.840 8,149,872 +500 0.74% 23,145,636
2020-11-09 2020-11-05 2.860 8,149,372 -4,000 0.74% 23,307,204
2020-11-06 2020-11-04 2.850 8,153,372 -539,994 0.74% 23,237,110
2020-11-05 2020-11-03 2.860 8,693,366 -10,000 0.79% 24,863,027
2020-11-04 2020-11-02 2.790 8,703,366 +5,000 0.79% 24,282,391
2020-11-03 2020-10-30 2.790 8,698,366 -308,000 0.79% 24,268,441
2020-10-30 2020-10-28 2.880 9,006,366 +88,000 0.81% 25,938,334
2020-10-29 2020-10-27 2.930 8,918,366 +20,000 0.81% 26,130,812
2020-10-28 2020-10-23 3.110 8,898,366 +295,000 0.80% 27,673,918
2020-10-27 2020-10-22 3.080 8,603,366 +15,000 0.78% 26,498,367
2020-10-23 2020-10-21 3.040 8,588,366 -100,000 0.78% 26,108,633
2020-10-22 2020-10-20 3.050 8,688,366 -3,000 0.79% 26,499,516
2020-10-21 2020-10-19 2.990 8,691,366 +10,000 0.79% 25,987,184
2020-10-20 2020-10-16 3.080 8,681,366 +1,000 0.78% 26,738,607
2020-10-19 2020-10-15 3.070 8,680,366 +48,740 0.78% 26,648,724
2020-10-16 2020-10-14 3.030 8,631,626 +281,000 0.78% 26,153,827
2020-10-15 2020-10-12 3.000 8,350,626 -450,000 0.75% 25,051,878
2020-10-12 2020-10-08 2.880 8,800,626 -52,000 0.80% 25,345,803
2020-10-09 2020-10-07 2.830 8,852,626 -135,000 0.80% 25,052,932
2020-10-08 2020-10-06 2.810 8,987,626 -2,106,648 0.81% 25,255,229
2020-10-07 2020-10-05 2.740 11,094,274 +28,807 1.00% 30,398,311
2020-10-06 2020-09-30 2.780 11,065,467 +65,000 1.00% 30,761,998
2020-10-05 2020-09-29 2.750 11,000,467 +17,704 0.99% 30,251,284
2020-09-30 2020-09-28 2.760 10,982,763 -12,714 0.99% 30,312,426
2020-09-29 2020-09-25 2.730 10,995,477 +56,644 0.99% 30,017,652
2020-09-28 2020-09-24 2.770 10,938,833 -9,000 0.99% 30,300,567
2020-09-25 2020-09-23 2.880 10,947,833 +39,000 0.99% 31,529,759
2020-09-24 2020-09-22 2.900 10,908,833 +642,000 0.99% 31,635,616
2020-09-23 2020-09-21 2.890 10,266,833 +146,000 0.93% 29,671,147
2020-09-22 2020-09-18 2.890 10,120,833 -58,000 0.91% 29,249,207
2020-09-21 2020-09-17 2.920 10,178,833 -45,000 0.92% 29,722,192
2020-09-18 2020-09-16 2.940 10,223,833 +70 0.92% 30,058,069
2020-09-17 2020-09-15 3.010 10,223,763 -107,000 0.92% 30,773,527
2020-09-16 2020-09-14 2.900 10,330,763 +2,313,848 0.93% 29,959,213
2020-09-15 2020-09-11 2.790 8,016,915 -558,848 0.72% 22,367,193
2020-09-14 2020-09-10 2.760 8,575,763 -374,000 0.78% 23,669,106
2020-09-11 2020-09-09 2.890 8,949,763 +77,000 0.81% 25,864,815
2020-09-10 2020-09-08 2.750 8,872,763 -1,203,000 0.80% 24,400,098
2020-09-09 2020-09-07 2.700 10,075,763 +37,000 0.91% 27,204,560
2020-09-08 2020-09-04 2.730 10,038,763 -54,000 0.91% 27,405,823
2020-09-07 2020-09-03 2.800 10,092,763 -6,000 0.91% 28,259,736
2020-09-04 2020-09-02 2.830 10,098,763 -250,000 0.91% 28,579,499
2020-09-03 2020-09-01 2.880 10,348,763 -176,000 0.94% 29,804,437
2020-09-02 2020-08-31 2.900 10,524,763 -95,367 0.95% 30,521,813
2020-09-01 2020-08-28 3.060 10,620,130 +14,000 0.96% 32,497,598
2020-08-31 2020-08-27 3.060 10,606,130 -7,000 0.96% 32,454,758
2020-08-28 2020-08-26 3.000 10,613,130 -245,000 0.96% 31,839,390
2020-08-27 2020-08-25 3.070 10,858,130 -3,000 0.98% 33,334,459
2020-08-26 2020-08-24 3.130 10,861,130 +457,965 0.98% 33,995,337
2020-08-25 2020-08-21 3.180 10,403,165 +662,000 0.94% 33,082,065
2020-08-24 2020-08-20 3.170 9,741,165 +160,000 0.88% 30,879,493
2020-08-21 2020-08-19 3.100 9,581,165 -10,000 0.87% 29,701,612
2020-08-20 2020-08-18 3.100 9,591,165 -224,400 0.87% 29,732,612
2020-08-19 2020-08-17 3.180 9,815,565 +387,000 0.89% 31,213,497
2020-08-18 2020-08-14 3.000 9,428,565 +155,000 0.85% 28,285,695
2020-08-17 2020-08-13 3.050 9,273,565 +117,000 0.84% 28,284,373
2020-08-14 2020-08-12 3.040 9,156,565 -206,464 0.83% 27,835,958
2020-08-13 2020-08-11 3.100 9,363,029 +50,000 0.85% 29,025,390
2020-08-12 2020-08-10 3.100 9,313,029 +27,000 0.84% 28,870,390
2020-08-11 2020-08-07 3.160 9,286,029 +19,000 0.84% 29,343,852
2020-08-10 2020-08-06 3.240 9,267,029 -1,208,000 0.84% 30,025,174
2020-08-07 2020-08-05 3.320 10,475,029 +68,000 0.95% 34,777,096
2020-08-06 2020-08-04 3.340 10,407,029 -35,400 0.94% 34,759,477
2020-08-05 2020-08-03 3.350 10,442,429 +39,000 0.94% 34,982,137
2020-08-04 2020-07-31 3.350 10,403,429 +934,276 0.94% 34,851,487
2020-08-03 2020-07-30 3.230 9,469,153 +1,373,000 0.86% 30,585,364
2020-07-31 2020-07-29 3.170 8,096,153 +136,000 0.73% 25,664,805
2020-07-30 2020-07-28 3.080 7,960,153 +25,000 0.72% 24,517,271
2020-07-29 2020-07-27 3.040 7,935,153 +11,000 0.72% 24,122,865
2020-07-28 2020-07-24 3.110 7,924,153 +18,000 0.72% 24,644,116
2020-07-27 2020-07-23 3.280 7,906,153 -666,000 0.71% 25,932,182
2020-07-24 2020-07-22 3.280 8,572,153 -470,600 0.77% 28,116,662
2020-07-23 2020-07-21 3.390 9,042,753 +25,000 0.82% 30,654,933
2020-07-22 2020-07-20 3.360 9,017,753 +135,267 0.82% 30,299,650
2020-07-21 2020-07-17 3.270 8,882,486 +614,363 0.80% 29,045,729
2020-07-20 2020-07-16 3.180 8,268,123 +83,097 0.75% 26,292,631
2020-07-17 2020-07-15 3.460 8,185,026 -29,417 0.74% 28,320,190
2020-07-16 2020-07-14 3.660 8,214,443 -671,340 0.74% 30,064,861
2020-07-15 2020-07-13 3.500 8,885,783 +46,000 0.80% 31,100,240
2020-07-14 2020-07-10 3.240 8,839,783 -58,448 0.80% 28,640,897
2020-07-13 2020-07-09 3.260 8,898,231 +10,000 0.80% 29,008,233
2020-07-10 2020-07-08 3.260 8,888,231 +58,000 0.80% 28,975,633
2020-07-09 2020-07-07 3.270 8,830,231 +1,054,000 0.80% 28,874,855
2020-07-08 2020-07-06 3.200 7,776,231 +5,000 0.70% 24,883,939
2020-07-07 2020-07-03 3.210 7,771,231 +85,000 0.70% 24,945,652
2020-07-06 2020-07-02 3.200 7,686,231 +7,000 0.69% 24,595,939
2020-07-03 2020-06-30 3.230 7,679,231 -10,000 0.69% 24,803,916
2020-07-02 2020-06-29 3.170 7,689,231 +57,000 0.70% 24,374,862
2020-06-30 2020-06-26 3.250 7,632,231 +110,000 0.69% 24,804,751
2020-06-29 2020-06-24 3.440 7,522,231 +1,124,340 0.68% 25,876,475
2020-06-26 2020-06-23 3.360 6,397,891 +177,000 0.58% 21,496,914
2020-06-24 2020-06-22 3.500 6,220,891 -148,000 0.56% 21,773,118
2020-06-23 2020-06-19 3.360 6,368,891 -205,326 0.58% 21,399,474
2020-06-22 2020-06-18 3.530 6,574,217 -273,745 0.59% 23,206,986
2020-06-19 2020-06-17 3.090 6,847,962 +41,000 0.62% 21,160,203
2020-06-18 2020-06-16 2.960 6,806,962 +14,200 0.62% 20,148,608
2020-06-17 2020-06-15 2.860 6,792,762 +36,800 0.61% 19,427,299
2020-06-16 2020-06-12 2.920 6,755,962 -119,000 0.61% 19,727,409
2020-06-15 2020-06-11 2.950 6,874,962 -765,200 0.62% 20,281,138
2020-06-12 2020-06-10 3.000 7,640,162 +8,000 0.69% 22,920,486
2020-06-11 2020-06-09 3.040 7,632,162 -75,000 0.69% 23,201,772
2020-06-10 2020-06-08 2.910 7,707,162 +78,000 0.70% 22,427,841
2020-06-09 2020-06-05 2.970 7,629,162 +7,000 0.69% 22,658,611
2020-06-08 2020-06-04 2.910 7,622,162 -49,000 0.69% 22,180,491
2020-06-05 2020-06-03 2.930 7,671,162 -28,000 0.69% 22,476,505
2020-06-04 2020-06-02 3.010 7,699,162 +57,500 0.70% 23,174,478
2020-06-03 2020-06-01 2.990 7,641,662 +26,000 0.69% 22,848,569
2020-06-02 2020-05-29 2.860 7,615,662 -33,000 0.69% 21,780,793
2020-06-01 2020-05-28 2.830 7,648,662 +146,000 0.69% 21,645,713
2020-05-29 2020-05-27 2.940 7,502,662 +42,000 0.68% 22,057,826
2020-05-28 2020-05-26 3.050 7,460,662 -46,000 0.67% 22,755,019
2020-05-27 2020-05-25 3.120 7,506,662 -259,633 0.68% 23,420,785
2020-05-26 2020-05-22 3.050 7,766,295 -15,325 0.70% 23,687,200
2020-05-25 2020-05-21 3.400 7,781,620 +554,000 0.70% 26,457,508
2020-05-22 2020-05-20 3.420 7,227,620 +309,000 0.65% 24,718,460
2020-05-21 2020-05-19 2.960 6,918,620 -527,675 0.63% 20,479,115
2020-05-20 2020-05-18 3.110 7,446,295 -388,500 0.67% 23,157,977
2020-05-19 2020-05-15 2.890 7,834,795 +24,000 0.71% 22,642,558
2020-05-18 2020-05-14 2.750 7,810,795 +197,455 0.71% 21,479,686
2020-05-15 2020-05-13 2.740 7,613,340 -6,000 0.69% 20,860,552
2020-05-14 2020-05-12 2.700 7,619,340 -78,602 0.69% 20,572,218
2020-05-13 2020-05-11 2.730 7,697,942 -713,682 0.70% 21,015,382
2020-05-12 2020-05-08 2.730 8,411,624 -9,350 0.76% 22,963,734
2020-05-11 2020-05-07 2.690 8,420,974 -181,255 0.76% 22,652,420
2020-05-08 2020-05-06 2.720 8,602,229 -17,000 0.78% 23,398,063
2020-05-06 2020-05-04 2.690 8,619,229 +435,944 0.78% 23,185,726
2020-05-05 2020-04-29 2.790 8,183,285 +1,026,570 0.74% 22,831,365
2020-05-04 2020-04-28 2.840 7,156,715 -570,455 0.65% 20,325,071
2020-04-29 2020-04-27 2.930 7,727,170 +815,601 0.70% 22,640,608
2020-04-28 2020-04-24 2.790 6,911,569 -2,239,794 0.62% 19,283,278
2020-04-27 2020-04-23 2.790 9,151,363 -5,000 0.83% 25,532,303
2020-04-24 2020-04-22 2.830 9,156,363 +2,335,000 0.83% 25,912,507
2020-04-23 2020-04-21 2.820 6,821,363 +9,000 0.62% 19,236,244
2020-04-22 2020-04-20 2.910 6,812,363 -153,700 0.62% 19,823,976
2020-04-21 2020-04-17 2.890 6,966,063 +186,500 0.63% 20,131,922
2020-04-20 2020-04-16 2.920 6,779,563 +1,000 0.61% 19,796,324
2020-04-17 2020-04-15 2.940 6,778,563 -19,921 0.61% 19,928,975
2020-04-16 2020-04-14 2.980 6,798,484 +84,000 0.61% 20,259,482
2020-04-15 2020-04-09 2.830 6,714,484 -27,887 0.61% 19,001,990
2020-04-14 2020-04-08 2.810 6,742,371 +53,000 0.61% 18,946,063
2020-04-09 2020-04-07 2.850 6,689,371 +100,500 0.60% 19,064,707
2020-04-08 2020-04-06 2.850 6,588,871 +3,000 0.60% 18,778,282
2020-04-07 2020-04-03 2.780 6,585,871 -83,000 0.60% 18,308,721
2020-04-06 2020-04-02 2.840 6,668,871 +50,000 0.60% 18,939,594
2020-04-03 2020-04-01 2.810 6,618,871 +17,925 0.60% 18,599,028
2020-04-02 2020-03-31 2.900 6,600,946 -7,500 0.60% 19,142,743
2020-04-01 2020-03-30 2.860 6,608,446 -276,635 0.60% 18,900,156
2020-03-31 2020-03-27 3.000 6,885,081 +373,400 0.62% 20,655,243
2020-03-30 2020-03-26 3.180 6,511,681 +104,000 0.59% 20,707,146
2020-03-27 2020-03-25 2.780 6,407,681 +17,000 0.58% 17,813,353
2020-03-26 2020-03-24 2.670 6,390,681 +344,350 0.58% 17,063,118
2020-03-25 2020-03-23 2.740 6,046,331 +144,650 0.55% 16,566,947
2020-03-24 2020-03-20 2.850 5,901,681 -3,000 0.53% 16,819,791
2020-03-23 2020-03-19 2.790 5,904,681 +64,000 0.53% 16,474,060
2020-03-20 2020-03-18 2.930 5,840,681 +32,000 0.53% 17,113,195
2020-03-19 2020-03-17 3.300 5,808,681 -732,765 0.53% 19,168,647
2020-03-18 2020-03-16 3.200 6,541,446 -931,000 0.59% 20,932,627
2020-03-17 2020-03-13 3.490 7,472,446 +1,682,000 0.68% 26,078,837
2020-03-16 2020-03-12 3.350 5,790,446 +44,000 0.52% 19,397,994
2020-03-13 2020-03-11 3.640 5,746,446 +271,000 0.52% 20,917,063
2020-03-12 2020-03-10 3.730 5,475,446 -8,000 0.49% 20,423,414
2020-03-11 2020-03-09 3.670 5,483,446 -8,000 0.50% 20,124,247
2020-03-10 2020-03-06 3.890 5,491,446 -3,000 0.50% 21,361,725
2020-03-06 2020-03-04 3.800 5,494,446 -62,000 0.50% 20,878,895
2020-03-05 2020-03-03 3.870 5,556,446 +21,000 0.50% 21,503,446
2020-03-04 2020-03-02 3.910 5,535,446 +16,000 0.50% 21,643,594
2020-03-03 2020-02-28 3.900 5,519,446 -125,000 0.50% 21,525,839
2020-03-02 2020-02-27 4.080 5,644,446 +106,000 0.51% 23,029,340
2020-02-28 2020-02-26 3.790 5,538,446 +23,000 0.50% 20,990,710
2020-02-27 2020-02-25 3.900 5,515,446 +64,000 0.50% 21,510,239
2020-02-26 2020-02-24 3.880 5,451,446 +174,000 0.49% 21,151,610
2020-02-25 2020-02-21 4.000 5,277,446 +16,000 0.48% 21,109,784
2020-02-24 2020-02-20 3.950 5,261,446 -263,000 0.48% 20,782,712
2020-02-21 2020-02-19 4.070 5,524,446 -418,171 0.50% 22,484,495
2020-02-20 2020-02-18 4.150 5,942,617 +595,000 0.54% 24,661,861
2020-02-19 2020-02-17 4.210 5,347,617 -75,000 0.48% 22,513,468
2020-02-18 2020-02-14 4.000 5,422,617 +26,000 0.49% 21,690,468
2020-02-17 2020-02-13 4.190 5,396,617 +127,000 0.49% 22,611,825
2020-02-14 2020-02-12 3.890 5,269,617 -38,000 0.48% 20,498,810
2020-02-13 2020-02-11 4.110 5,307,617 -576,800 0.48% 21,814,306
2020-02-12 2020-02-10 4.210 5,884,417 +214,850 0.53% 24,773,396
2020-02-11 2020-02-07 4.390 5,669,567 +34,800 0.51% 24,889,399
2020-02-10 2020-02-06 4.400 5,634,767 +707,000 0.51% 24,792,975
2020-02-07 2020-02-05 4.040 4,927,767 -194,000 0.45% 19,908,179
2020-02-06 2020-02-04 4.190 5,121,767 +16,000 0.46% 21,460,204
2020-02-05 2020-02-03 4.950 5,105,767 -9,790,083 0.46% 25,273,547
2020-02-04 2020-01-31 4.150 14,895,850 +649,000 1.35% 61,817,778
2020-02-03 2020-01-30 3.330 14,246,850 -355,000 1.29% 47,442,010
2020-01-31 2020-01-29 3.970 14,601,850 -13,000 1.32% 57,969,344
2020-01-30 2020-01-24 2.980 14,614,850 +4,000 1.32% 43,552,253
2020-01-23 2020-01-21 2.950 14,610,850 +2,000 1.32% 43,102,008
2020-01-22 2020-01-20 3.080 14,608,850 +64,924 1.32% 44,995,258
2020-01-21 2020-01-17 3.090 14,543,926 +16,000 1.31% 44,940,731
2020-01-20 2020-01-16 3.110 14,527,926 +733,000 1.31% 45,181,850
2020-01-17 2020-01-15 2.930 13,794,926 -13,000 1.25% 40,419,133
2020-01-16 2020-01-14 2.920 13,807,926 +1,000 1.25% 40,319,144
2020-01-15 2020-01-13 2.940 13,806,926 -261,000 1.25% 40,592,362
2020-01-14 2020-01-10 2.930 14,067,926 +30,000 1.27% 41,219,023
2020-01-13 2020-01-09 2.990 14,037,926 +6,000 1.27% 41,973,399
2020-01-10 2020-01-08 2.800 14,031,926 +25,000 1.27% 39,289,393
2020-01-08 2020-01-06 2.930 14,006,926 -65,000 1.27% 41,040,293
2020-01-07 2020-01-03 2.930 14,071,926 -54,000 1.27% 41,230,743
2020-01-06 2020-01-02 2.980 14,125,926 +5,000 1.28% 42,095,259
2020-01-03 2019-12-31 2.970 14,120,926 +10,000 1.28% 41,939,150
2020-01-02 2019-12-27 3.130 14,110,926 +1,000 1.28% 44,167,198
2019-12-30 2019-12-24 3.240 14,109,926 -3,000 1.26% 45,716,160
2019-12-27 2019-12-20 3.220 14,112,926 +300 1.26% 45,443,622
2019-12-23 2019-12-19 3.210 14,112,626 -2,000 1.26% 45,301,529
2019-12-20 2019-12-18 3.240 14,114,626 +626,076 1.26% 45,731,388
2019-12-19 2019-12-17 3.300 13,488,550 +2,000 1.20% 44,512,215
2019-12-18 2019-12-16 3.230 13,486,550 +8,000 1.20% 43,561,556
2019-12-17 2019-12-13 3.280 13,478,550 +23,000 1.20% 44,209,644
2019-12-16 2019-12-12 3.320 13,455,550 -118,000 1.20% 44,672,426
2019-12-13 2019-12-11 3.240 13,573,550 +17,000 1.21% 43,978,302
2019-12-12 2019-12-10 3.310 13,556,550 +8,000 1.21% 44,872,180
2019-12-11 2019-12-09 3.360 13,548,550 +48,000 1.21% 45,523,128
2019-12-10 2019-12-06 3.440 13,500,550 +2,000 1.20% 46,441,892
2019-12-09 2019-12-05 3.490 13,498,550 +1,300 1.20% 47,109,940
2019-12-06 2019-12-04 3.660 13,497,250 -926,000 1.20% 49,399,935
2019-12-05 2019-12-03 3.560 14,423,250 -254,000 1.29% 51,346,770
2019-12-04 2019-12-02 3.300 14,677,250 +6,000 1.31% 48,434,925
2019-12-03 2019-11-29 3.330 14,671,250 +13,260 1.31% 48,855,262
2019-12-02 2019-11-28 3.420 14,657,990 +21,000 1.31% 50,130,326
2019-11-29 2019-11-27 4.560 14,636,990 +3,000 1.31% 66,744,674
2019-11-28 2019-11-26 4.760 14,633,990 -503,000 1.31% 69,657,792
2019-11-27 2019-11-25 4.720 15,136,990 -246,000 1.35% 71,446,593
2019-11-26 2019-11-22 4.760 15,382,990 +4,000 1.37% 73,223,032
2019-11-25 2019-11-21 4.680 15,378,990 -6,101 1.37% 71,973,673
2019-11-22 2019-11-20 4.700 15,385,091 -255,000 1.37% 72,309,928
2019-11-21 2019-11-19 4.520 15,640,091 +28,000 1.40% 70,693,211
2019-11-20 2019-11-18 4.270 15,612,091 -158,000 1.39% 66,663,629
2019-11-19 2019-11-15 4.500 15,770,091 -282,000 1.41% 70,965,410
2019-11-18 2019-11-14 3.940 16,052,091 -302,000 1.43% 63,245,239
2019-11-15 2019-11-13 4.000 16,354,091 +41,000 1.46% 65,416,364
2019-11-14 2019-11-12 3.910 16,313,091 -474,000 1.46% 63,784,186
2019-11-13 2019-11-11 4.090 16,787,091 +19,000 1.50% 68,659,202
2019-11-12 2019-11-08 4.150 16,768,091 -1,000 1.50% 69,587,578
2019-11-11 2019-11-07 3.910 16,769,091 +55,000 1.50% 65,567,146
2019-11-07 2019-11-05 3.510 16,714,091 +9,000 1.49% 58,666,459
2019-11-06 2019-11-04 3.520 16,705,091 -8,000 1.49% 58,801,920
2019-11-05 2019-11-01 3.550 16,713,091 +3,000 1.49% 59,331,473
2019-11-04 2019-10-31 3.500 16,710,091 -2,000 1.49% 58,485,318
2019-11-01 2019-10-30 3.460 16,712,091 +20,000 1.49% 57,823,835
2019-10-31 2019-10-29 3.700 16,692,091 -1,000 1.49% 61,760,737
2019-10-30 2019-10-28 3.150 16,693,091 -6,000 1.49% 52,583,237
2019-10-29 2019-10-25 3.080 16,699,091 -117,948 1.49% 51,433,200
2019-10-28 2019-10-24 3.050 16,817,039 -8,052 1.50% 51,291,969
2019-10-25 2019-10-23 3.090 16,825,091 +31,000 1.50% 51,989,531
2019-10-24 2019-10-22 3.080 16,794,091 +52,000 1.50% 51,725,800
2019-10-23 2019-10-21 3.100 16,742,091 -89,000 1.49% 51,900,482
2019-10-21 2019-10-17 3.050 16,831,091 -100,000 1.50% 51,334,828
2019-10-18 2019-10-16 2.990 16,931,091 +1,000 1.51% 50,623,962
2019-10-17 2019-10-15 2.990 16,930,091 +31,000 1.51% 50,620,972
2019-10-16 2019-10-14 3.010 16,899,091 +2,000 1.51% 50,866,264
2019-10-15 2019-10-11 3.000 16,897,091 +7,000 1.51% 50,691,273
2019-10-14 2019-10-10 2.990 16,890,091 +4,308 1.51% 50,501,372
2019-10-11 2019-10-09 2.990 16,885,783 +1,000 1.51% 50,488,491
2019-10-10 2019-10-08 3.090 16,884,783 +2,000 1.51% 52,173,979
2019-10-09 2019-10-04 3.030 16,882,783 -7,000 1.51% 51,154,832
2019-10-08 2019-10-03 3.130 16,889,783 -139,000 1.51% 52,865,021
2019-10-04 2019-10-02 3.290 17,028,783 -197,000 1.52% 56,024,696
2019-10-03 2019-09-30 3.430 17,225,783 +66,000 1.54% 59,084,436
2019-10-02 2019-09-27 3.600 17,159,783 +220,000 1.53% 61,775,219
2019-09-30 2019-09-26 3.600 16,939,783 -4,000 1.51% 60,983,219
2019-09-26 2019-09-24 3.530 16,943,783 +35,000 1.51% 59,811,554
2019-09-25 2019-09-23 3.560 16,908,783 +1,126,000 1.51% 60,195,267
2019-09-24 2019-09-20 3.700 15,782,783 -531,000 1.41% 58,396,297
2019-09-23 2019-09-19 3.740 16,313,783 -195,000 1.46% 61,013,548
2019-09-20 2019-09-18 3.770 16,508,783 -1,680,000 1.47% 62,238,112
2019-09-19 2019-09-17 3.740 18,188,783 -168,000 1.62% 68,026,048
2019-09-18 2019-09-16 3.690 18,356,783 -160,000 1.64% 67,736,529
2019-09-17 2019-09-13 3.850 18,516,783 -246,000 1.65% 71,289,615
2019-09-16 2019-09-12 3.800 18,762,783 -430,000 1.67% 71,298,575
2019-09-13 2019-09-11 3.710 19,192,783 -353,000 1.71% 71,205,225
2019-09-12 2019-09-10 3.670 19,545,783 -286,000 1.74% 71,733,024
2019-09-11 2019-09-09 3.740 19,831,783 -164,000 1.77% 74,170,868
2019-09-10 2019-09-06 3.800 19,995,783 -395,000 1.78% 75,983,975
2019-09-09 2019-09-05 3.800 20,390,783 -192,000 1.82% 77,484,975
2019-09-06 2019-09-04 3.790 20,582,783 -157,000 1.84% 78,008,748
2019-09-05 2019-09-03 3.760 20,739,783 -192,000 1.85% 77,981,584
2019-09-04 2019-09-02 3.610 20,931,783 -149,000 1.87% 75,563,737
2019-09-03 2019-08-30 3.880 21,080,783 +2,301,000 1.88% 81,793,438
2019-09-02 2019-08-29 4.300 18,779,783 +291,000 1.68% 80,753,067
2019-08-30 2019-08-28 4.140 18,488,783 +731,000 1.65% 76,543,562
2019-08-29 2019-08-27 4.100 17,757,783 +342,000 1.58% 72,806,910
2019-08-28 2019-08-26 4.100 17,415,783 +2,000 1.55% 71,404,710
2019-08-27 2019-08-23 4.060 17,413,783 +2,000 1.55% 70,699,959
2019-08-26 2019-08-22 4.080 17,411,783 +8,000 1.55% 71,040,075
2019-08-23 2019-08-21 4.110 17,403,783 +13,000 1.55% 71,529,548
2019-08-22 2019-08-20 4.150 17,390,783 -166,000 1.55% 72,171,749
2019-08-21 2019-08-19 4.090 17,556,783 -117,000 1.57% 71,807,242
2019-08-20 2019-08-16 4.070 17,673,783 -321,200 1.58% 71,932,297
2019-08-19 2019-08-15 3.850 17,994,983 +2,000 1.61% 69,280,685
2019-08-16 2019-08-14 3.760 17,992,983 +6,000 1.61% 67,653,616
2019-08-15 2019-08-13 3.700 17,986,983 +32,000 1.60% 66,551,837
2019-08-14 2019-08-12 3.910 17,954,983 +47,000 1.60% 70,203,984
2019-08-13 2019-08-09 4.000 17,907,983 +1,000 1.60% 71,631,932
2019-08-12 2019-08-08 4.080 17,906,983 -18,600 1.60% 73,060,491
2019-08-08 2019-08-06 4.010 17,925,583 +21,000 1.60% 71,881,588
2019-08-07 2019-08-05 4.140 17,904,583 -391,500 1.60% 74,124,974
2019-08-06 2019-08-02 4.300 18,296,083 -117,000 1.63% 78,673,157
2019-08-05 2019-08-01 4.730 18,413,083 -437,000 1.64% 87,093,883
2019-08-02 2019-07-31 5.000 18,850,083 -4,000 1.68% 94,250,415
2019-08-01 2019-07-30 5.140 18,854,083 +1,000 1.68% 96,909,987
2019-07-30 2019-07-26 5.380 18,853,083 +4,000 1.68% 101,429,587
2019-07-29 2019-07-25 5.460 18,849,083 +8,000 1.68% 102,915,993
2019-07-26 2019-07-24 5.470 18,841,083 +3,000 1.68% 103,060,724
2019-07-23 2019-07-19 5.640 18,838,083 +48,000 1.68% 106,246,788
2019-07-22 2019-07-18 5.670 18,790,083 +91,000 1.68% 106,539,771
2019-07-18 2019-07-16 5.770 18,699,083 +20,000 1.67% 107,893,709
2019-07-17 2019-07-15 5.790 18,679,083 +1,000 1.67% 108,151,891
2019-07-15 2019-07-11 5.920 18,678,083 +5,000 1.67% 110,574,251
2019-07-11 2019-07-09 5.830 18,673,083 +2,000 1.67% 108,864,074
2019-07-09 2019-07-05 5.980 18,671,083 -9,000 1.67% 111,653,076
2019-07-08 2019-07-04 6.000 18,680,083 +3,000 1.67% 112,080,498
2019-07-05 2019-07-03 6.080 18,677,083 -277,000 1.67% 113,556,665
2019-07-04 2019-07-02 6.100 18,954,083 -226,000 1.69% 115,619,906
2019-07-03 2019-06-28 6.040 19,180,083 +10,000 1.71% 115,847,701
2019-07-02 2019-06-27 6.200 19,170,083 -2,000 1.71% 118,854,515
2019-06-28 2019-06-26 6.300 19,172,083 +20,000 1.71% 120,784,123
2019-06-27 2019-06-25 6.360 19,152,083 +4,000 1.71% 121,807,248
2019-06-25 2019-06-21 6.620 19,148,083 +1,000 1.71% 126,760,309
2019-06-24 2019-06-20 6.610 19,147,083 -2,000 1.71% 126,562,219
2019-06-21 2019-06-19 6.580 19,149,083 +1,000 1.71% 126,000,966
2019-06-20 2019-06-18 6.520 19,148,083 +1,000 1.71% 124,845,501
2019-06-19 2019-06-17 6.530 19,147,083 -10,000 1.71% 125,030,452
2019-06-18 2019-06-14 6.570 19,157,083 +33,000 1.71% 125,862,035
2019-06-17 2019-06-13 6.580 19,124,083 +189,000 1.71% 125,836,466
2019-06-14 2019-06-12 6.620 18,935,083 -11,000 1.69% 125,350,249
2019-06-13 2019-06-11 6.580 18,946,083 +10,327,083 1.69% 124,665,226
2019-06-12 2019-06-10 6.470 8,619,000 -4,000 0.77% 55,764,930
2019-06-10 2019-06-05 6.400 8,623,000 -1,000 0.77% 55,187,200
2019-06-05 2019-06-03 6.240 8,624,000 +1,000 0.77% 53,813,760
2019-06-04 2019-05-31 6.410 8,623,000 -19,000 0.77% 55,273,430
2019-05-31 2019-05-29 6.260 8,642,000 +57,000 0.77% 54,098,920
2019-05-30 2019-05-28 6.450 8,585,000 -16,000 0.77% 55,373,250
2019-05-29 2019-05-27 5.920 8,601,000 +20,000 0.77% 50,917,920
2019-05-28 2019-05-24 5.940 8,581,000 +3,000 0.77% 50,971,140
2019-05-27 2019-05-23 5.910 8,578,000 -4,000 0.77% 50,695,980
2019-05-23 2019-05-21 6.000 8,582,000 +10,000 0.77% 51,492,000
2019-05-22 2019-05-20 6.010 8,572,000 -3,000 0.76% 51,517,720
2019-05-21 2019-05-17 6.160 8,575,000 -3,000 0.77% 52,822,000
2019-05-20 2019-05-16 6.310 8,578,000 +5,000 0.77% 54,127,180
2019-05-17 2019-05-15 6.110 8,573,000 -52,000 0.76% 52,381,030
2019-05-16 2019-05-14 6.140 8,625,000 +10,000 0.77% 52,957,500
2019-05-15 2019-05-10 6.240 8,615,000 +9,000 0.77% 53,757,600
2019-05-14 2019-05-09 6.130 8,606,000 -123,000 0.77% 52,754,780
2019-05-10 2019-05-08 6.290 8,729,000 -19,000 0.78% 54,905,410
2019-05-09 2019-05-07 6.550 8,748,000 -8,000 0.78% 57,299,400
2019-05-08 2019-05-06 6.440 8,756,000 -17,000 0.78% 56,388,640
2019-05-07 2019-05-03 6.870 8,773,000 +6,000 0.78% 60,270,510
2019-05-06 2019-05-02 6.850 8,767,000 +2,000 0.78% 60,053,950
2019-05-03 2019-04-30 6.680 8,765,000 -40,000 0.78% 58,550,200
2019-05-02 2019-04-29 6.720 8,805,000 -12,000 0.79% 59,169,600
2019-04-29 2019-04-25 6.530 8,817,000 -241,000 0.79% 57,575,010
2019-04-26 2019-04-24 6.700 9,058,000 -24,000 0.81% 60,688,600
2019-04-25 2019-04-23 6.670 9,082,000 +3,000 0.81% 60,576,940
2019-04-24 2019-04-18 6.770 9,079,000 -5,000 0.81% 61,464,830
2019-04-23 2019-04-17 6.920 9,084,000 +6,000 0.81% 62,861,280
2019-04-18 2019-04-16 7.010 9,078,000 -63,000 0.81% 63,636,780
2019-04-17 2019-04-15 7.020 9,141,000 -155,000 0.82% 64,169,820
2019-04-16 2019-04-12 7.070 9,296,000 -1,000 0.83% 65,722,720
2019-04-15 2019-04-11 7.110 9,297,000 +404,000 0.83% 66,101,670
2019-04-12 2019-04-10 7.380 8,893,000 +144,000 0.79% 65,630,340
2019-04-11 2019-04-09 7.290 8,749,000 +93,000 0.78% 63,780,210
2019-04-10 2019-04-08 6.760 8,656,000 +70,000 0.77% 58,514,560
2019-04-09 2019-04-04 6.660 8,586,000 +136,000 0.77% 57,182,760
2019-04-08 2019-04-03 6.810 8,450,000 +453,000 0.75% 57,544,500
2019-04-04 2019-04-02 6.620 7,997,000 +66,000 0.71% 52,940,140
2019-04-03 2019-04-01 6.530 7,931,000 +92,000 0.71% 51,789,430
2019-04-02 2019-03-29 6.450 7,839,000 +1,000 0.70% 50,561,550
2019-04-01 2019-03-28 6.410 7,838,000 +13,000 0.70% 50,241,580
2019-03-29 2019-03-27 6.470 7,825,000 +29,000 0.70% 50,627,750
2019-03-28 2019-03-26 6.590 7,796,000 -17,000 0.70% 51,375,640
2019-03-27 2019-03-25 6.730 7,813,000 +38,000 0.70% 52,581,490
2019-03-26 2019-03-22 7.210 7,775,000 +12,000 0.69% 56,057,750
2019-03-25 2019-03-21 7.130 7,763,000 +1,000 0.69% 55,350,190
2019-03-22 2019-03-20 7.190 7,762,000 -6,000 0.69% 55,808,780
2019-03-21 2019-03-19 7.330 7,768,000 -63,000 0.69% 56,939,440
2019-03-20 2019-03-18 7.060 7,831,000 +56,000 0.70% 55,286,860
2019-03-19 2019-03-15 7.160 7,775,000 -449,000 0.69% 55,669,000
2019-03-18 2019-03-14 7.250 8,224,000 +3,000 0.73% 59,624,000
2019-03-14 2019-03-12 7.860 8,221,000 +5,000 0.73% 64,617,060
2019-03-13 2019-03-11 7.640 8,216,000 +11,000 0.73% 62,770,240
2019-03-12 2019-03-08 7.790 8,205,000 +3,000 0.73% 63,916,950
2019-03-11 2019-03-07 8.270 8,202,000 -17,000 0.73% 67,830,540
2019-03-08 2019-03-06 8.450 8,219,000 -190,000 0.73% 69,450,550
2019-03-07 2019-03-05 7.930 8,409,000 +253,000 0.75% 66,683,370
2019-03-06 2019-03-04 7.400 8,156,000 +372,000 0.73% 60,354,400
2019-03-05 2019-03-01 6.950 7,784,000 -4,000 0.69% 54,098,800
2019-03-04 2019-02-28 6.990 7,788,000 -8,000 0.69% 54,438,120
2019-03-01 2019-02-27 6.810 7,796,000 +2,000 0.70% 53,090,760
2019-02-28 2019-02-26 6.830 7,794,000 +18,000 0.70% 53,233,020
2019-02-27 2019-02-25 6.800 7,776,000 +29,000 0.69% 52,876,800
2019-02-26 2019-02-22 7.030 7,747,000 -74,000 0.69% 54,461,410
2019-02-25 2019-02-21 6.860 7,821,000 +21,000 0.70% 53,652,060
2019-02-22 2019-02-20 6.740 7,800,000 +2,000 0.70% 52,572,000
2019-02-21 2019-02-19 6.690 7,798,000 +85,000 0.70% 52,168,620
2019-02-19 2019-02-15 6.720 7,713,000 +7,000 0.69% 51,831,360
2019-02-18 2019-02-14 6.940 7,706,000 -4,988,500 0.69% 53,479,640
2019-02-15 2019-02-13 7.010 12,694,500 +5,055,000 1.13% 88,988,445
2019-02-14 2019-02-12 6.780 7,639,500 -566,000 0.68% 51,795,810
2019-02-13 2019-02-11 6.450 8,205,500 -42,000 0.73% 52,925,475
2019-02-11 2019-02-04 6.510 8,247,500 -205,000 0.74% 53,691,225
2019-02-08 2019-01-31 6.470 8,452,500 -346,000 0.75% 54,687,675
2019-02-01 2019-01-30 6.500 8,798,500 -753,000 0.79% 57,190,250
2019-01-31 2019-01-29 6.180 9,551,500 -48,000 0.85% 59,028,270
2019-01-30 2019-01-28 6.150 9,599,500 -125,000 0.86% 59,036,925
2019-01-29 2019-01-25 6.230 9,724,500 -17,000 0.87% 60,583,635
2019-01-28 2019-01-24 6.170 9,741,500 -130,000 0.87% 60,105,055
2019-01-25 2019-01-23 6.050 9,871,500 -7,000 0.88% 59,722,575
2019-01-24 2019-01-22 6.010 9,878,500 +3,000 0.88% 59,369,785
2019-01-23 2019-01-21 6.170 9,875,500 -68,000 0.88% 60,931,835
2019-01-22 2019-01-18 6.180 9,943,500 -243,000 0.89% 61,450,830
2019-01-21 2019-01-17 6.230 10,186,500 -255,000 0.91% 63,461,895
2019-01-18 2019-01-16 6.280 10,441,500 -136,000 0.93% 65,572,620
2019-01-17 2019-01-15 6.110 10,577,500 -49,000 0.94% 64,628,525
2019-01-16 2019-01-14 6.070 10,626,500 -22,000 0.95% 64,502,855
2019-01-14 2019-01-10 6.330 10,648,500 -28,000 0.95% 67,405,005
2019-01-11 2019-01-09 6.380 10,676,500 +20,000 0.95% 68,116,070
2019-01-10 2019-01-08 6.230 10,656,500 +6,000 0.95% 66,389,995
2019-01-09 2019-01-07 6.400 10,650,500 +30,000 0.95% 68,163,200
2019-01-08 2019-01-04 6.170 10,620,500 -246,000 0.95% 65,528,485
2019-01-03 2018-12-31 6.370 10,866,500 -24,000 0.97% 69,219,605
2019-01-02 2018-12-27 5.640 10,890,500 +25,000 0.97% 61,422,420
2018-12-28 2018-12-24 5.970 10,865,500 -352,000 0.97% 64,867,035
2018-12-27 2018-12-20 6.000 11,217,500 -1 1.00% 67,305,000
2018-12-21 2018-12-19 6.050 11,217,501 +49,000 1.00% 67,865,881
2018-12-20 2018-12-18 6.070 11,168,501 +2,880 1.00% 67,792,801
2018-12-19 2018-12-17 6.000 11,165,621 -2,000 1.00% 66,993,726
2018-12-18 2018-12-14 6.020 11,167,621 -2,000 1.00% 67,229,078
2018-12-17 2018-12-13 6.220 11,169,621 -112,345 1.00% 69,475,043
2018-12-13 2018-12-11 6.140 11,281,966 -11,208 1.01% 69,271,271
2018-12-12 2018-12-10 6.120 11,293,174 +119,000 1.01% 69,114,225
2018-12-11 2018-12-07 6.300 11,174,174 -1,000 1.00% 70,397,296
2018-12-10 2018-12-06 6.490 11,175,174 -58,021 1.00% 72,526,879
2018-12-07 2018-12-05 7.070 11,233,195 +2,000 1.00% 79,418,689
2018-12-05 2018-12-03 7.250 11,231,195 -20,000 1.00% 81,426,164
2018-12-04 2018-11-30 7.220 11,251,195 +1,000 1.00% 81,233,628
2018-12-03 2018-11-29 7.200 11,250,195 +694,000 1.00% 81,001,404
2018-11-30 2018-11-28 7.690 10,556,195 +5,000 0.94% 81,177,140
2018-11-29 2018-11-27 7.740 10,551,195 -72,000 0.94% 81,666,249
2018-11-28 2018-11-26 7.850 10,623,195 -18,000 0.95% 83,392,081
2018-11-27 2018-11-23 7.890 10,641,195 +7,000 0.95% 83,959,029
2018-11-26 2018-11-22 8.000 10,634,195 -28,000 0.95% 85,073,560
2018-11-23 2018-11-21 8.190 10,662,195 +95,000 0.95% 87,323,377
2018-11-22 2018-11-20 8.040 10,567,195 -18,000 0.94% 84,960,248
2018-11-21 2018-11-19 7.880 10,585,195 +1,000 0.94% 83,411,337
2018-11-20 2018-11-16 7.740 10,584,195 +55,000 0.94% 81,921,669
2018-11-19 2018-11-15 8.120 10,529,195 -6,000 0.94% 85,497,063
2018-11-16 2018-11-14 8.140 10,535,195 +72,000 0.94% 85,756,487
2018-11-15 2018-11-13 8.450 10,463,195 -113,000 0.93% 88,413,998
2018-11-14 2018-11-12 7.990 10,576,195 +93,000 0.94% 84,503,798
2018-11-13 2018-11-09 8.070 10,483,195 -7,000 0.94% 84,599,384
2018-11-12 2018-11-08 7.900 10,490,195 +400,500 0.94% 82,872,540
2018-11-09 2018-11-07 7.000 10,089,695 -8,000 0.90% 70,627,865
2018-11-08 2018-11-06 6.080 10,097,695 +7,000 0.90% 61,393,986
2018-11-06 2018-11-02 6.200 10,090,695 -115,000 0.90% 62,562,309
2018-11-05 2018-11-01 5.870 10,205,695 +38,000 0.91% 59,907,430
2018-11-02 2018-10-31 5.690 10,167,695 +2,000 0.91% 57,854,185
2018-11-01 2018-10-30 5.580 10,165,695 +6,000 0.91% 56,724,578
2018-10-31 2018-10-29 5.910 10,159,695 +15,000 0.91% 60,043,797
2018-10-29 2018-10-25 6.110 10,144,695 -20,000 0.91% 61,984,086
2018-10-25 2018-10-23 6.250 10,164,695 +10,000 0.91% 63,529,344
2018-10-23 2018-10-19 6.470 10,154,695 -30,000 0.91% 65,700,877
2018-10-22 2018-10-18 6.270 10,184,695 +10,000 0.91% 63,858,038
2018-10-19 2018-10-16 6.510 10,174,695 +31,000 0.91% 66,237,264
2018-10-18 2018-10-15 6.070 10,143,695 +10,000 0.91% 61,572,229
2018-10-16 2018-10-12 6.060 10,133,695 -19,000 0.90% 61,410,192
2018-10-15 2018-10-11 5.850 10,152,695 +54,000 0.91% 59,393,266
2018-10-12 2018-10-10 6.450 10,098,695 +1,000 0.90% 65,136,583
2018-10-11 2018-10-09 6.980 10,097,695 +8,000 0.90% 70,481,911
2018-10-10 2018-10-08 6.960 10,089,695 -48,000 0.90% 70,224,277
2018-10-09 2018-10-05 7.510 10,137,695 +4,000 0.90% 76,134,089
2018-10-08 2018-10-04 7.660 10,133,695 +8,000 0.90% 77,624,104
2018-10-04 2018-10-02 7.640 10,125,695 +2,386 0.90% 77,360,310
2018-10-03 2018-09-28 7.740 10,123,309 +86,000 0.90% 78,354,412
2018-10-02 2018-09-27 7.470 10,037,309 +48,000 0.90% 74,978,698
2018-09-28 2018-09-26 7.800 9,989,309 +41,000 0.89% 77,916,610
2018-09-27 2018-09-24 7.400 9,948,309 +64,000 0.89% 73,617,487
2018-09-26 2018-09-21 7.570 9,884,309 +5,000 0.88% 74,824,219
2018-09-24 2018-09-20 7.370 9,879,309 -411,386 0.88% 72,810,507
2018-09-21 2018-09-19 7.670 10,290,695 -20,000 0.92% 78,929,631
2018-09-20 2018-09-18 7.320 10,310,695 -5,000 0.92% 75,474,287
2018-09-19 2018-09-17 7.210 10,315,695 +20,000 0.92% 74,376,161
2018-09-18 2018-09-14 7.360 10,295,695 -5,000 0.92% 75,776,315
2018-09-17 2018-09-13 7.240 10,300,695 +70,000 0.92% 74,577,032
2018-09-14 2018-09-12 7.560 10,230,695 +68,000 0.91% 77,344,054
2018-09-13 2018-09-11 7.750 10,162,695 +1,000 0.91% 78,760,886
2018-09-12 2018-09-10 7.860 10,161,695 -16,000 0.91% 79,870,923
2018-09-11 2018-09-07 8.030 10,177,695 +1,000 0.91% 81,726,891
2018-09-10 2018-09-06 7.930 10,176,695 +31,000 0.91% 80,701,191
2018-09-07 2018-09-05 7.960 10,145,695 +271,000 0.91% 80,759,732
2018-09-06 2018-09-04 7.270 9,874,695 -242,000 0.88% 71,789,033
2018-09-05 2018-09-03 7.530 10,116,695 -956,000 0.90% 76,178,713
2018-09-04 2018-08-31 9.240 11,072,695 +6,300 0.99% 102,311,702
2018-09-03 2018-08-30 7.220 11,066,395 -938,000 0.99% 79,899,372
2018-08-31 2018-08-29 7.750 12,004,395 -343,000 1.07% 93,034,061
2018-08-30 2018-08-28 7.880 12,347,395 -66,000 1.10% 97,297,473
2018-08-29 2018-08-27 8.370 12,413,395 -22,000 1.11% 103,900,116
2018-08-28 2018-08-24 8.460 12,435,395 +23,000 1.11% 105,203,442
2018-08-27 2018-08-23 8.520 12,412,395 -25,000 1.11% 105,753,605
2018-08-24 2018-08-22 8.470 12,437,395 +61,000 1.11% 105,344,736
2018-08-23 2018-08-21 8.880 12,376,395 +3,000 1.10% 109,902,388
2018-08-22 2018-08-20 8.200 12,373,395 +26,000 1.10% 101,461,839
2018-08-21 2018-08-17 7.280 12,347,395 +36,000 1.10% 89,889,036
2018-08-20 2018-08-16 7.630 12,311,395 -873,000 1.10% 93,935,944
2018-08-17 2018-08-15 8.150 13,184,395 +183,794 1.18% 107,452,819
2018-08-16 2018-08-14 9.530 13,000,601 +615,380 1.16% 123,895,728
2018-08-15 2018-08-13 10.320 12,385,221 +242,000 1.11% 127,815,481
2018-08-14 2018-08-10 10.840 12,143,221 +648,000 1.08% 131,632,516
2018-08-13 2018-08-09 11.000 11,495,221 +1,481,000 1.03% 126,447,431
2018-08-10 2018-08-08 11.140 10,014,221 +505,000 0.89% 111,558,422
2018-08-09 2018-08-07 11.740 9,509,221 +663,000 0.85% 111,638,255
2018-08-08 2018-08-06 10.880 8,846,221 +9,519 0.79% 96,246,884
2018-08-07 2018-08-03 10.020 8,836,702 -754,000 0.79% 88,543,754
2018-08-06 2018-08-02 11.860 9,590,702 +62,002 0.86% 113,745,726
2018-08-03 2018-08-01 14.000 9,528,700 0.85% 133,401,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top