History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.209 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.215 0 +0
2025-10-09 2025-10-06 0.209 0 +0
2025-10-08 2025-10-03 0.218 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.206 0 +0
2025-09-30 2025-09-26 0.213 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.220 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.232 0 +0
2025-09-23 2025-09-19 0.233 0 +0
2025-09-22 2025-09-18 0.230 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.243 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.206 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.202 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.208 0 +0
2025-09-02 2025-08-29 0.208 0 +0
2025-09-01 2025-08-28 0.207 0 +0
2025-08-29 2025-08-27 0.209 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.211 0 +0
2025-08-26 2025-08-22 0.214 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.213 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.215 0 +0
2025-08-15 2025-08-13 0.214 0 +0
2025-08-14 2025-08-12 0.219 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.209 0 +0
2025-08-11 2025-08-07 0.214 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.221 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.229 0 +0
2025-07-31 2025-07-29 0.216 0 +0
2025-07-30 2025-07-28 0.213 0 +0
2025-07-29 2025-07-25 0.208 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.208 0 +0
2025-07-24 2025-07-22 0.207 0 +0
2025-07-23 2025-07-21 0.207 0 +0
2025-07-22 2025-07-18 0.209 0 +0
2025-07-21 2025-07-17 0.201 0 +0
2025-07-18 2025-07-16 0.209 0 +0
2025-07-17 2025-07-15 0.213 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.203 0 +0
2025-07-11 2025-07-09 0.196 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.194 0 +0
2025-07-07 2025-07-03 0.201 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.195 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.189 0 +0
2025-06-27 2025-06-25 0.191 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.214 0 +0
2025-06-19 2025-06-17 0.223 0 +0
2025-06-18 2025-06-16 0.236 0 +0
2025-06-17 2025-06-13 0.229 0 +0
2025-06-16 2025-06-12 0.231 0 +0
2025-06-13 2025-06-11 0.243 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.245 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.249 0 +0
2025-06-06 2025-06-04 0.243 0 +0
2025-06-05 2025-06-03 0.229 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.237 0 +0
2025-06-02 2025-05-29 0.236 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.235 0 +0
2025-05-28 2025-05-26 0.227 0 +0
2025-05-27 2025-05-23 0.227 0 +0
2025-05-26 2025-05-22 0.226 0 +0
2025-05-23 2025-05-21 0.224 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.248 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.248 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.238 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.209 0 +0
2025-05-08 2025-05-06 0.196 0 +0
2025-05-07 2025-05-02 0.191 0 +0
2025-05-06 2025-04-30 0.187 0 +0
2025-05-02 2025-04-29 0.187 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.179 0 +0
2025-04-25 2025-04-23 0.179 0 +0
2025-04-24 2025-04-22 0.178 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.181 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.178 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.177 0 +0
2025-04-11 2025-04-09 0.180 0 +0
2025-04-10 2025-04-08 0.182 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.198 0 +0
2025-04-07 2025-04-02 0.202 0 +0
2025-04-03 2025-04-01 0.202 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.206 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.217 0 +0
2025-03-25 2025-03-21 0.223 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.231 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.199 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.198 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.205 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.206 0 +0
2025-03-05 2025-03-03 0.204 0 +0
2025-03-04 2025-02-28 0.198 0 +0
2025-03-03 2025-02-27 0.201 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.216 0 +0
2025-02-24 2025-02-20 0.216 0 +0
2025-02-21 2025-02-19 0.225 0 +0
2025-02-20 2025-02-18 0.225 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.228 0 +0
2025-02-17 2025-02-13 0.229 0 +0
2025-02-14 2025-02-12 0.229 0 +0
2025-02-13 2025-02-11 0.213 0 +0
2025-02-12 2025-02-10 0.220 0 +0
2025-02-11 2025-02-07 0.219 0 +0
2025-02-10 2025-02-06 0.208 0 +0
2025-02-07 2025-02-05 0.206 0 +0
2025-02-06 2025-02-04 0.212 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.213 0 +0
2025-02-03 2025-01-24 0.194 0 +0
2025-01-27 2025-01-23 0.192 0 +0
2025-01-24 2025-01-22 0.195 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.188 0 +0
2025-01-21 2025-01-17 0.195 0 +0
2025-01-20 2025-01-16 0.195 0 +0
2025-01-17 2025-01-15 0.194 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.210 0 +0
2025-01-13 2025-01-09 0.199 0 +0
2025-01-10 2025-01-08 0.198 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.205 0 +0
2025-01-07 2025-01-03 0.205 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.212 0 +0
2025-01-02 2024-12-27 0.217 0 +0
2024-12-30 2024-12-24 0.227 0 +0
2024-12-27 2024-12-20 0.233 0 +0
2024-12-23 2024-12-19 0.228 0 +0
2024-12-20 2024-12-18 0.228 0 +0
2024-12-19 2024-12-17 0.245 0 +0
2024-12-18 2024-12-16 0.240 0 +0
2024-12-17 2024-12-13 0.250 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.255 0 +0
2024-12-12 2024-12-10 0.246 0 +0
2024-12-11 2024-12-09 0.244 0 +0
2024-12-10 2024-12-06 0.233 0 +0
2024-12-09 2024-12-05 0.215 0 +0
2024-12-06 2024-12-04 0.217 0 +0
2024-12-05 2024-12-03 0.225 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.230 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.228 0 +0
2024-11-27 2024-11-25 0.232 0 +0
2024-11-26 2024-11-22 0.234 0 +0
2024-11-25 2024-11-21 0.245 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.243 0 +0
2024-11-20 2024-11-18 0.241 0 +0
2024-11-19 2024-11-15 0.255 0 +0
2024-11-18 2024-11-14 0.265 0 -5,049,827
2024-11-15 2024-11-13 0.265 5,049,827 -110,000 0.30% 1,338,204
2024-11-14 2024-11-12 0.247 5,159,827 -414,000 0.31% 1,274,477
2024-11-13 2024-11-11 0.285 5,573,827 -152,000 0.33% 1,588,541
2024-11-12 2024-11-08 0.300 5,725,827 -160,000 0.34% 1,717,748
2024-11-11 2024-11-07 0.300 5,885,827 -176,000 0.35% 1,765,748
2024-11-08 2024-11-06 0.295 6,061,827 -193,000 0.36% 1,788,239
2024-11-07 2024-11-05 0.305 6,254,827 -305,000 0.37% 1,907,722
2024-11-06 2024-11-04 0.290 6,559,827 -345,000 0.39% 1,902,350
2024-11-05 2024-11-01 0.280 6,904,827 -91,000 0.41% 1,933,352
2024-11-04 2024-10-31 0.280 6,995,827 -126,000 0.41% 1,958,832
2024-11-01 2024-10-30 0.285 7,121,827 -104,000 0.42% 2,029,721
2024-10-31 2024-10-29 0.300 7,225,827 +29,000 0.43% 2,167,748
2024-10-30 2024-10-28 0.300 7,196,827 +37,000 0.43% 2,159,048
2024-10-29 2024-10-25 0.295 7,159,827 -129,000 0.42% 2,112,149
2024-10-28 2024-10-24 0.285 7,288,827 -108,000 0.43% 2,077,316
2024-10-25 2024-10-23 0.300 7,396,827 +32,000 0.44% 2,219,048
2024-10-24 2024-10-22 0.300 7,364,827 -50,000 0.44% 2,209,448
2024-10-23 2024-10-21 0.300 7,414,827 +68,000 0.44% 2,224,448
2024-10-22 2024-10-18 0.300 7,346,827 +42,000 0.43% 2,204,048
2024-10-21 2024-10-17 0.290 7,304,827 -48,000 0.43% 2,118,400
2024-10-18 2024-10-16 0.300 7,352,827 +50,000 0.43% 2,205,848
2024-10-17 2024-10-15 0.295 7,302,827 -143,000 0.43% 2,154,334
2024-10-16 2024-10-14 0.330 7,445,827 -154,000 0.44% 2,457,123
2024-10-15 2024-10-10 0.345 7,599,827 -272,000 0.45% 2,621,940
2024-10-14 2024-10-09 0.345 7,871,827 -221,000 0.47% 2,715,780
2024-10-10 2024-10-08 0.375 8,092,827 -641,000 0.48% 3,034,810
2024-10-09 2024-10-07 0.520 8,733,827 +509,000 0.52% 4,541,590
2024-10-08 2024-10-04 0.425 8,224,827 +524,000 0.49% 3,495,551
2024-10-07 2024-10-03 0.390 7,700,827 +225,925 0.46% 3,003,323
2024-10-04 2024-10-02 0.415 7,474,902 +29,000 0.44% 3,102,084
2024-10-03 2024-09-30 0.400 7,445,902 +785,000 0.44% 2,978,361
2024-10-02 2024-09-27 0.340 6,660,902 +70,000 0.39% 2,264,707
2024-09-30 2024-09-26 0.325 6,590,902 +256,000 0.39% 2,142,043
2024-09-27 2024-09-25 0.295 6,334,902 +1,000 0.37% 1,868,796
2024-09-26 2024-09-24 0.305 6,333,902 +115,000 0.37% 1,931,840
2024-09-25 2024-09-23 0.290 6,218,902 +306,000 0.37% 1,803,482
2024-09-24 2024-09-20 0.300 5,912,902 +124,000 0.35% 1,773,871
2024-09-23 2024-09-19 0.300 5,788,902 +275,000 0.34% 1,736,671
2024-09-20 2024-09-17 0.285 5,513,902 -7,000 0.33% 1,571,462
2024-09-19 2024-09-16 0.270 5,520,902 -117,916 0.33% 1,490,644
2024-09-17 2024-09-13 0.280 5,638,818 -112,000 0.33% 1,578,869
2024-09-16 2024-09-12 0.260 5,750,818 -93,913 0.34% 1,495,213
2024-09-13 2024-09-11 0.270 5,844,731 -182,000 0.35% 1,578,077
2024-09-12 2024-09-10 0.280 6,026,731 -103,000 0.36% 1,687,485
2024-09-11 2024-09-09 0.350 6,129,731 -26,000 0.36% 2,145,406
2024-09-10 2024-09-05 0.355 6,155,731 +216,000 0.36% 2,185,285
2024-09-09 2024-09-04 0.360 5,939,731 +383,000 0.35% 2,138,303
2024-09-05 2024-09-03 0.365 5,556,731 +49,000 0.33% 2,028,207
2024-09-04 2024-09-02 0.360 5,507,731 -44,000 0.33% 1,982,783
2024-09-03 2024-08-30 0.375 5,551,731 +636,000 0.33% 2,081,899
2024-09-02 2024-08-29 0.340 4,915,731 +591,000 0.29% 1,671,349
2024-08-30 2024-08-28 0.330 4,324,731 +105,000 0.26% 1,427,161
2024-08-29 2024-08-27 0.335 4,219,731 +132,000 0.25% 1,413,610
2024-08-28 2024-08-26 0.340 4,087,731 +886,000 0.24% 1,389,829
2024-08-27 2024-08-23 0.335 3,201,731 -35,000 0.19% 1,072,580
2024-08-26 2024-08-22 0.335 3,236,731 -28,000 0.19% 1,084,305
2024-08-23 2024-08-21 0.355 3,264,731 -57,000 0.19% 1,158,980
2024-08-22 2024-08-20 0.360 3,321,731 -223,000 0.20% 1,195,823
2024-08-21 2024-08-19 0.365 3,544,731 -1,598,000 0.21% 1,293,827
2024-08-20 2024-08-16 0.420 5,142,731 +655,000 0.30% 2,159,947
2024-08-19 2024-08-15 0.420 4,487,731 -991,000 0.27% 1,884,847
2024-08-16 2024-08-14 0.415 5,478,731 +5,000 0.32% 2,273,673
2024-08-15 2024-08-13 0.425 5,473,731 -87,000 0.32% 2,326,336
2024-08-13 2024-08-09 0.435 5,560,731 +583,000 0.33% 2,418,918
2024-08-12 2024-08-08 0.430 4,977,731 -751,000 0.29% 2,140,424
2024-08-09 2024-08-07 0.445 5,728,731 +28,000 0.34% 2,549,285
2024-08-08 2024-08-06 0.430 5,700,731 +13,000 0.34% 2,451,314
2024-08-07 2024-08-05 0.415 5,687,731 -725,946 0.34% 2,360,408
2024-08-06 2024-08-02 0.435 6,413,677 -268,017 0.38% 2,789,949
2024-08-05 2024-08-01 0.460 6,681,694 +581,000 0.40% 3,073,579
2024-08-02 2024-07-31 0.460 6,100,694 +2,616,000 0.36% 2,806,319
2024-08-01 2024-07-30 0.440 3,484,694 -7,000 0.21% 1,533,265
2024-07-31 2024-07-29 0.455 3,491,694 -26,000 0.21% 1,588,721
2024-07-30 2024-07-26 0.450 3,517,694 -10,000 0.21% 1,582,962
2024-07-29 2024-07-25 0.450 3,527,694 +7,000 0.21% 1,587,462
2024-07-26 2024-07-24 0.435 3,520,694 -305,000 0.21% 1,531,502
2024-07-25 2024-07-23 0.440 3,825,694 -40,000 0.23% 1,683,305
2024-07-24 2024-07-22 0.445 3,865,694 +328,000 0.23% 1,720,234
2024-07-23 2024-07-19 0.440 3,537,694 +124,000 0.21% 1,556,585
2024-07-22 2024-07-18 0.465 3,413,694 -15,004,000 0.20% 1,587,368
2024-07-19 2024-07-17 0.470 18,417,694 +15,000 1.09% 8,656,316
2024-07-18 2024-07-16 0.475 18,402,694 +136,000 1.09% 8,741,280
2024-07-17 2024-07-15 0.475 18,266,694 -1,481,000 1.08% 8,676,680
2024-07-16 2024-07-12 0.490 19,747,694 +702,000 1.17% 9,676,370
2024-07-15 2024-07-11 0.465 19,045,694 +780,000 1.13% 8,856,248
2024-07-11 2024-07-09 0.460 18,265,694 -172,000 1.08% 8,402,219
2024-07-10 2024-07-08 0.435 18,437,694 +151,000 1.09% 8,020,397
2024-07-09 2024-07-05 0.430 18,286,694 +8,000 1.08% 7,863,278
2024-07-08 2024-07-04 0.435 18,278,694 -4,000 1.08% 7,951,232
2024-07-05 2024-07-03 0.440 18,282,694 +10,000 1.08% 8,044,385
2024-07-04 2024-07-02 0.425 18,272,694 +3,000 1.08% 7,765,895
2024-07-03 2024-06-28 0.425 18,269,694 +4,000 1.08% 7,764,620
2024-06-26 2024-06-24 0.460 18,265,694 -119,000 1.08% 8,402,219
2024-06-25 2024-06-21 0.520 18,384,694 +117,000 1.09% 9,560,041
2024-06-21 2024-06-19 0.590 18,267,694 -38,000 1.08% 10,777,939
2024-06-20 2024-06-18 0.580 18,305,694 -49,000 1.08% 10,617,303
2024-06-18 2024-06-14 0.520 18,354,694 -1,000 1.09% 9,544,441
2024-06-17 2024-06-13 0.520 18,355,694 -54,000 1.09% 9,544,961
2024-06-14 2024-06-12 0.530 18,409,694 +55,000 1.09% 9,757,138
2024-06-11 2024-06-06 0.510 18,354,694 -448,000 1.09% 9,360,894
2024-06-07 2024-06-05 0.540 18,802,694 -1,269,000 1.11% 10,153,455
2024-06-06 2024-06-04 0.560 20,071,694 -198,000 1.19% 11,240,149
2024-06-05 2024-06-03 0.530 20,269,694 -1,257,000 1.20% 10,742,938
2024-06-04 2024-05-31 0.530 21,526,694 +293,000 1.27% 11,409,148
2024-06-03 2024-05-30 0.540 21,233,694 +1,909,000 1.26% 11,466,195
2024-05-31 2024-05-29 0.570 19,324,694 +1,115,013 1.14% 11,015,076
2024-05-30 2024-05-28 0.600 18,209,681 -222,050 1.08% 10,925,809
2024-05-29 2024-05-27 0.630 18,431,731 +408,000 1.09% 11,611,991
2024-05-28 2024-05-24 0.630 18,023,731 -44,000 1.07% 11,354,951
2024-05-27 2024-05-23 0.710 18,067,731 -19,000 1.07% 12,828,089
2024-05-24 2024-05-22 0.770 18,086,731 -183,000 1.07% 13,926,783
2024-05-23 2024-05-21 0.790 18,269,731 -906,000 1.08% 14,433,087
2024-05-22 2024-05-20 0.770 19,175,731 +848,000 1.13% 14,765,313
2024-05-21 2024-05-17 0.730 18,327,731 -4,773,000 1.08% 13,379,244
2024-05-20 2024-05-16 0.770 23,100,731 +4,378,000 1.37% 17,787,563
2024-05-17 2024-05-14 0.690 18,722,731 -4,988,953 1.11% 12,918,684
2024-05-16 2024-05-13 0.670 23,711,684 -858,000 1.40% 15,886,828
2024-05-14 2024-05-10 0.560 24,569,684 +3,102,000 1.45% 13,759,023
2024-05-13 2024-05-09 0.530 21,467,684 +424,000 1.27% 11,377,873
2024-05-10 2024-05-08 0.520 21,043,684 -4,758,000 1.24% 10,942,716
2024-05-09 2024-05-07 0.570 25,801,684 -1,555,000 1.53% 14,706,960
2024-05-08 2024-05-06 0.560 27,356,684 -1,184,000 1.62% 15,319,743
2024-05-07 2024-05-03 0.570 28,540,684 -904,000 1.69% 16,268,190
2024-05-06 2024-05-02 0.610 29,444,684 +700,000 1.74% 17,961,257
2024-05-03 2024-04-30 0.510 28,744,684 -1,093,000 1.70% 14,659,789
2024-05-02 2024-04-29 0.540 29,837,684 +736,000 1.76% 16,112,349
2024-04-30 2024-04-26 0.510 29,101,684 +2,379,000 1.72% 14,841,859
2024-04-29 2024-04-25 0.475 26,722,684 +78,000 1.58% 12,693,275
2024-04-26 2024-04-24 0.460 26,644,684 +576,000 1.58% 12,256,555
2024-04-25 2024-04-23 0.440 26,068,684 +698,000 1.54% 11,470,221
2024-04-24 2024-04-22 0.445 25,370,684 +121,000 1.50% 11,289,954
2024-04-23 2024-04-19 0.455 25,249,684 -240,000 1.49% 11,488,606
2024-04-22 2024-04-18 0.445 25,489,684 +386,000 1.51% 11,342,909
2024-04-19 2024-04-17 0.445 25,103,684 -181,000 1.48% 11,171,139
2024-04-18 2024-04-16 0.445 25,284,684 +181,000 1.50% 11,251,684
2024-04-17 2024-04-15 0.490 25,103,684 -5,153,000 1.48% 12,300,805
2024-04-16 2024-04-12 0.550 30,256,684 +4,941,000 1.79% 16,641,176
2024-04-15 2024-04-11 0.430 25,315,684 -1,161,000 1.50% 10,885,744
2024-04-12 2024-04-10 0.410 26,476,684 -550,000 1.57% 10,855,440
2024-04-11 2024-04-09 0.430 27,026,684 +2,123,000 1.60% 11,621,474
2024-04-10 2024-04-08 0.435 24,903,684 -544,000 1.47% 10,833,103
2024-04-09 2024-04-05 0.415 25,447,684 +48,000 1.50% 10,560,789
2024-04-08 2024-04-03 0.445 25,399,684 -2,010,000 1.50% 11,302,859
2024-04-05 2024-04-02 0.415 27,409,684 -1,780,000 1.62% 11,375,019
2024-04-03 2024-03-28 0.420 29,189,684 +172,000 1.73% 12,259,667
2024-04-02 2024-03-27 0.420 29,017,684 -315,000 1.72% 12,187,427
2024-03-28 2024-03-26 0.450 29,332,684 +3,317,000 1.73% 13,199,708
2024-03-27 2024-03-25 0.480 26,015,684 +2,562,000 1.54% 12,487,528
2024-03-26 2024-03-22 0.510 23,453,684 -171,000 1.39% 11,961,379
2024-03-25 2024-03-21 0.600 23,624,684 -61,000 1.40% 14,174,810
2024-03-22 2024-03-20 0.620 23,685,684 -1,937,012 1.40% 14,685,124
2024-03-21 2024-03-19 0.640 25,622,696 -870,000 1.52% 16,398,525
2024-03-20 2024-03-18 0.600 26,492,696 -2,066,000 1.57% 15,895,618
2024-03-19 2024-03-15 0.610 28,558,696 -29,360,000 1.69% 17,420,805
2024-03-18 2024-03-14 0.650 57,918,696 +962,000 3.43% 37,647,152
2024-03-15 2024-03-13 0.670 56,956,696 -113,000 3.37% 38,160,986
2024-03-14 2024-03-12 0.720 57,069,696 +712,600 3.38% 41,090,181
2024-03-13 2024-03-11 0.730 56,357,096 +374,010 3.33% 41,140,680
2024-03-12 2024-03-08 0.740 55,983,086 +549,000 3.31% 41,427,484
2024-03-11 2024-03-07 0.740 55,434,086 -358,018 3.28% 41,021,224
2024-03-08 2024-03-06 0.780 55,792,104 +123,012 3.30% 43,517,841
2024-03-07 2024-03-05 0.760 55,669,092 +70,010 3.29% 42,308,510
2024-03-06 2024-03-04 0.810 55,599,082 +87,991 3.29% 45,035,256
2024-03-05 2024-03-01 0.840 55,511,091 +93,000 3.28% 46,629,316
2024-03-04 2024-02-29 0.880 55,418,091 -4,981,991 3.28% 48,767,920
2024-03-01 2024-02-28 0.920 60,400,082 -602,016 3.57% 55,568,075
2024-02-29 2024-02-27 0.930 61,002,098 +2,471,009 3.61% 56,731,951
2024-02-28 2024-02-26 0.900 58,531,089 +2,707,684 3.46% 52,677,980
2024-02-27 2024-02-23 0.900 55,823,405 -354,000 3.30% 50,241,064
2024-02-26 2024-02-22 0.910 56,177,405 -79,000 3.32% 51,121,439
2024-02-23 2024-02-21 0.920 56,256,405 +13,086,220 3.33% 51,755,893
2024-02-22 2024-02-20 0.890 43,170,185 -24,000 2.55% 38,421,465
2024-02-21 2024-02-19 0.940 43,194,185 -78,000 2.55% 40,602,534
2024-02-20 2024-02-16 0.970 43,272,185 -3,000 2.56% 41,974,019
2024-02-19 2024-02-15 0.900 43,275,185 -223,000 2.56% 38,947,666
2024-02-16 2024-02-14 0.950 43,498,185 -97,000 2.57% 41,323,276
2024-02-15 2024-02-09 0.980 43,595,185 +467,000 2.58% 42,723,281
2024-02-14 2024-02-07 0.960 43,128,185 +864,000 2.55% 41,403,058
2024-02-08 2024-02-06 0.970 42,264,185 +110,000 2.50% 40,996,259
2024-02-07 2024-02-05 0.940 42,154,185 +89,016 2.49% 39,624,934
2024-02-06 2024-02-02 1.010 42,065,169 +23,941 2.49% 42,485,821
2024-02-05 2024-02-01 1.070 42,041,228 -48,000 2.49% 44,984,114
2024-02-02 2024-01-31 1.100 42,089,228 -11,000 2.49% 46,298,151
2024-02-01 2024-01-30 1.120 42,100,228 +147,128 2.49% 47,152,255
2024-01-31 2024-01-29 1.090 41,953,100 -86,989 2.48% 45,728,879
2024-01-30 2024-01-26 1.090 42,040,089 -1,716,800 2.49% 45,823,697
2024-01-29 2024-01-25 1.050 43,756,889 +609,000 2.59% 45,944,733
2024-01-26 2024-01-24 1.020 43,147,889 +630,571 2.55% 44,010,847
2024-01-25 2024-01-23 1.000 42,517,318 +640,371 2.51% 42,517,318
2024-01-24 2024-01-22 0.970 41,876,947 +711,000 2.48% 40,620,639
2024-01-23 2024-01-19 1.020 41,165,947 -1,000 2.43% 41,989,266
2024-01-22 2024-01-18 1.050 41,166,947 +53,069 2.43% 43,225,294
2024-01-19 2024-01-17 1.030 41,113,878 -87,993 2.43% 42,347,294
2024-01-18 2024-01-16 1.090 41,201,871 -539,350 2.44% 44,910,039
2024-01-17 2024-01-15 1.140 41,741,221 +16,000 2.47% 47,584,992
2024-01-16 2024-01-12 1.140 41,725,221 +154,000 2.47% 47,566,752
2024-01-15 2024-01-11 1.110 41,571,221 +1,318,828 2.46% 46,144,055
2024-01-12 2024-01-10 1.110 40,252,393 +1,403,865 2.38% 44,680,156
2024-01-11 2024-01-09 1.140 38,848,528 +2,894,959 2.30% 44,287,322
2024-01-10 2024-01-08 1.140 35,953,569 +1,475,176 2.13% 40,987,069
2024-01-09 2024-01-05 1.100 34,478,393 -1,010,176 2.04% 37,926,232
2024-01-08 2024-01-04 1.120 35,488,569 +1,905,951 2.10% 39,747,197
2024-01-05 2024-01-03 1.120 33,582,618 +570,564 1.99% 37,612,532
2024-01-04 2024-01-02 1.110 33,012,054 +244,000 1.95% 36,643,380
2024-01-03 2023-12-29 1.120 32,768,054 +1,354,176 1.94% 36,700,220
2024-01-02 2023-12-28 1.130 31,413,878 +740,993 1.86% 35,497,682
2023-12-29 2023-12-27 1.080 30,672,885 +91,000 1.81% 33,126,716
2023-12-28 2023-12-22 1.080 30,581,885 -93,000 1.81% 33,028,436
2023-12-27 2023-12-21 1.120 30,674,885 +632,783 1.81% 34,355,871
2023-12-22 2023-12-20 1.140 30,042,102 +1,456,972 1.78% 34,247,996
2023-12-21 2023-12-19 1.110 28,585,130 +102,000 1.69% 31,729,494
2023-12-20 2023-12-18 1.190 28,483,130 -698,585 1.68% 33,894,925
2023-12-19 2023-12-15 1.210 29,181,715 -474,000 1.73% 35,309,875
2023-12-18 2023-12-14 1.200 29,655,715 +930,821 1.75% 35,586,858
2023-12-15 2023-12-13 1.190 28,724,894 -527,700 1.70% 34,182,624
2023-12-14 2023-12-12 1.240 29,252,594 +715,000 1.73% 36,273,217
2023-12-13 2023-12-11 1.240 28,537,594 -2,162,300 1.69% 35,386,617
2023-12-12 2023-12-08 1.230 30,699,894 -588,000 1.82% 37,760,870
2023-12-11 2023-12-07 1.210 31,287,894 +1,021,000 1.85% 37,858,352
2023-12-08 2023-12-06 1.230 30,266,894 -4,090,448 1.79% 37,228,280
2023-12-07 2023-12-05 1.250 34,357,342 +840,000 2.03% 42,946,678
2023-12-06 2023-12-04 1.280 33,517,342 -4,071,152 1.98% 42,902,198
2023-12-05 2023-12-01 1.290 37,588,494 +1,782,978 2.22% 48,489,157
2023-12-04 2023-11-30 1.320 35,805,516 +3,029,483 2.12% 47,263,281
2023-12-01 2023-11-29 1.310 32,776,033 +2,007,000 1.94% 42,936,603
2023-11-30 2023-11-28 1.370 30,769,033 +667,131 1.82% 42,153,575
2023-11-29 2023-11-27 1.380 30,101,902 +208,995 1.78% 41,540,625
2023-11-28 2023-11-24 1.490 29,892,907 -2,528,000 1.77% 44,540,431
2023-11-27 2023-11-23 1.500 32,420,907 -755,000 1.92% 48,631,360
2023-11-24 2023-11-22 1.500 33,175,907 +2,972,000 1.96% 49,763,860
2023-11-23 2023-11-21 1.390 30,203,907 +429,000 1.79% 41,983,431
2023-11-22 2023-11-20 1.420 29,774,907 +709,988 1.76% 42,280,368
2023-11-21 2023-11-17 1.330 29,064,919 -1,427,000 1.72% 38,656,342
2023-11-20 2023-11-16 1.380 30,491,919 +747,700 1.80% 42,078,848
2023-11-17 2023-11-15 1.400 29,744,219 +2,563,000 1.76% 41,641,907
2023-11-16 2023-11-14 1.420 27,181,219 +1,280,000 1.61% 38,597,331
2023-11-15 2023-11-13 1.330 25,901,219 -1,464,000 1.53% 34,448,621
2023-11-14 2023-11-10 1.230 27,365,219 -337,000 1.62% 33,659,219
2023-11-13 2023-11-09 1.260 27,702,219 -106,012 1.64% 34,904,796
2023-11-10 2023-11-08 1.250 27,808,231 -1,104,012 1.64% 34,760,289
2023-11-09 2023-11-07 1.290 28,912,243 +118,988 1.71% 37,296,793
2023-11-08 2023-11-06 1.330 28,793,255 +1,418,000 1.70% 38,295,029
2023-11-07 2023-11-03 1.330 27,375,255 +844,000 1.62% 36,409,089
2023-11-06 2023-11-02 1.330 26,531,255 -1,617,012 1.57% 35,286,569
2023-11-03 2023-11-01 1.370 28,148,267 -1,752,000 1.66% 38,563,126
2023-11-02 2023-10-31 1.420 29,900,267 +1,138,000 1.77% 42,458,379
2023-11-01 2023-10-30 1.340 28,762,267 +2,277,858 1.70% 38,541,438
2023-10-31 2023-10-27 1.320 26,484,409 +50,000 1.57% 34,959,420
2023-10-30 2023-10-26 1.330 26,434,409 +32,006 1.56% 35,157,764
2023-10-27 2023-10-25 1.250 26,402,403 -276,994 1.56% 33,003,004
2023-10-26 2023-10-24 1.300 26,679,397 -721,221 1.58% 34,683,216
2023-10-25 2023-10-20 1.300 27,400,618 +14,996 1.62% 35,620,803
2023-10-24 2023-10-19 1.300 27,385,622 +720,300 1.62% 35,601,309
2023-10-20 2023-10-18 1.380 26,665,322 -22,000 1.58% 36,798,144
2023-10-19 2023-10-17 1.530 26,687,322 +638,995 1.58% 40,831,603
2023-10-18 2023-10-16 1.540 26,048,327 +201,414 1.54% 40,114,424
2023-10-17 2023-10-13 1.470 25,846,913 -539,093 1.53% 37,994,962
2023-10-16 2023-10-12 1.570 26,386,006 -3,328,993 1.56% 41,426,029
2023-10-13 2023-10-11 1.160 29,714,999 +232,006 1.76% 34,469,399
2023-10-12 2023-10-10 1.230 29,482,993 +66,000 1.74% 36,264,081
2023-10-11 2023-10-09 1.250 29,416,993 -74,827 1.74% 36,771,241
2023-10-10 2023-10-06 1.350 29,491,820 +576,006 1.74% 39,813,957
2023-10-09 2023-10-05 1.280 28,915,814 -529,006 1.71% 37,012,242
2023-10-06 2023-10-04 1.290 29,444,820 +884,925 1.74% 37,983,818
2023-10-05 2023-10-03 1.340 28,559,895 +524,000 1.69% 38,270,259
2023-10-04 2023-09-29 1.480 28,035,895 -448,415 1.66% 41,493,125
2023-10-03 2023-09-28 1.410 28,484,310 +1,968,304 1.68% 40,162,877
2023-09-29 2023-09-27 1.540 26,516,006 -2,055,000 1.57% 40,834,649
2023-09-28 2023-09-26 1.670 28,571,006 -5,368,783 1.69% 47,713,580
2023-09-27 2023-09-25 1.580 33,939,789 +4,378,000 2.01% 53,624,867
2023-09-26 2023-09-22 1.770 29,561,789 +2,700,000 1.75% 52,324,367
2023-09-25 2023-09-21 2.070 26,861,789 +1,302,000 1.59% 55,603,903
2023-09-22 2023-09-20 2.190 25,559,789 +128,276 1.51% 55,975,938
2023-09-21 2023-09-19 2.440 25,431,513 +125,180 1.50% 62,052,892
2023-09-20 2023-09-18 1.840 25,306,333 -11,858,100 1.50% 46,563,653
2023-09-19 2023-09-15 2.690 37,164,433 +5,243,947 2.20% 99,972,325
2023-09-18 2023-09-14 1.790 31,920,486 -20,567,873 1.89% 57,137,670
2023-09-15 2023-09-13 1.250 52,488,359 -2,244,852 3.10% 65,610,449
2023-09-14 2023-09-12 0.950 54,733,211 -651,000 3.24% 51,996,550
2023-09-13 2023-09-11 0.950 55,384,211 +367,304 3.28% 52,615,000
2023-09-12 2023-09-07 0.990 55,016,907 +35,070 3.25% 54,466,738
2023-09-11 2023-09-06 1.080 54,981,837 +2,971,995 3.25% 59,380,384
2023-09-07 2023-09-05 1.100 52,009,842 -3,279,559 3.08% 57,210,826
2023-09-06 2023-09-04 1.020 55,289,401 -3,921,819 3.27% 56,395,189
2023-09-05 2023-08-31 1.300 59,211,220 +3,503,938 3.50% 76,974,586
2023-09-04 2023-08-30 1.300 55,707,282 +14,240,102 3.29% 72,419,467
2023-08-31 2023-08-29 0.820 41,467,180 -2,240,000 2.45% 34,003,088
2023-08-30 2023-08-28 4.700 43,707,180 -2,000 2.58% 205,423,746
2023-08-29 2023-08-25 4.560 43,709,180 -5,000 2.58% 199,313,861
2023-08-28 2023-08-24 4.680 43,714,180 +76,000 2.59% 204,582,362
2023-08-25 2023-08-23 4.670 43,638,180 -101,000 2.58% 203,790,301
2023-08-24 2023-08-22 4.680 43,739,180 -12,000 2.59% 204,699,362
2023-08-23 2023-08-21 4.610 43,751,180 -23,000 2.59% 201,692,940
2023-08-22 2023-08-18 4.780 43,774,180 -15,000 2.59% 209,240,580
2023-08-21 2023-08-17 4.770 43,789,180 -8,000 2.59% 208,874,389
2023-08-18 2023-08-16 4.710 43,797,180 +3,511,498 2.59% 206,284,718
2023-08-17 2023-08-15 4.560 40,285,682 -2,881,000 2.38% 183,702,710
2023-08-16 2023-08-14 4.800 43,166,682 -197,149 2.55% 207,200,074
2023-08-15 2023-08-11 4.910 43,363,831 +142,000 2.56% 212,916,410
2023-08-14 2023-08-10 5.070 43,221,831 -195,686 2.56% 219,134,683
2023-08-11 2023-08-09 5.060 43,417,517 +55,000 2.57% 219,692,636
2023-08-10 2023-08-08 4.920 43,362,517 -69,000 2.56% 213,343,584
2023-08-09 2023-08-07 4.780 43,431,517 -89,542 2.57% 207,602,651
2023-08-08 2023-08-04 4.850 43,521,059 -743,000 2.57% 211,077,136
2023-08-07 2023-08-03 5.310 44,264,059 +336,000 2.62% 235,042,153
2023-08-04 2023-08-02 5.270 43,928,059 +19,000 2.60% 231,500,871
2023-08-03 2023-08-01 5.140 43,909,059 +95,000 2.60% 225,692,563
2023-08-02 2023-07-31 5.010 43,814,059 -1,178,937 2.59% 219,508,436
2023-08-01 2023-07-28 5.250 44,992,996 +791,000 2.66% 236,213,229
2023-07-31 2023-07-27 5.180 44,201,996 +201,000 2.61% 228,966,339
2023-07-28 2023-07-26 4.890 44,000,996 +16,000 2.60% 215,164,870
2023-07-27 2023-07-25 4.830 43,984,996 +5,000 2.60% 212,447,531
2023-07-26 2023-07-24 4.860 43,979,996 -10,000 2.60% 213,742,781
2023-07-25 2023-07-21 4.860 43,989,996 -15,792,000 2.60% 213,791,381
2023-07-24 2023-07-20 4.990 59,781,996 +7,000 3.54% 298,312,160
2023-07-21 2023-07-19 4.910 59,774,996 -187,000 3.54% 293,495,230
2023-07-20 2023-07-18 5.010 59,961,996 +38,000 3.55% 300,409,600
2023-07-19 2023-07-14 5.040 59,923,996 +27,000 3.54% 302,016,940
2023-07-18 2023-07-13 4.980 59,896,996 -622,549 3.54% 298,287,040
2023-07-14 2023-07-12 4.870 60,519,545 +3,248,000 3.58% 294,730,184
2023-07-13 2023-07-11 4.800 57,271,545 -3,080,389 3.39% 274,903,416
2023-07-12 2023-07-10 4.820 60,351,934 -58,000 3.57% 290,896,322
2023-07-11 2023-07-07 4.780 60,409,934 +341,500 3.57% 288,759,485
2023-07-10 2023-07-06 4.970 60,068,434 -22,000 3.55% 298,540,117
2023-07-07 2023-07-05 5.010 60,090,434 +7,000 3.55% 301,053,074
2023-07-06 2023-07-04 4.980 60,083,434 +209,000 3.55% 299,215,501
2023-07-05 2023-07-03 4.890 59,874,434 -11,000 3.54% 292,785,982
2023-07-04 2023-06-30 4.800 59,885,434 +283,910 3.54% 287,450,083
2023-07-03 2023-06-29 4.980 59,601,524 +79,000 3.52% 296,815,590
2023-06-30 2023-06-28 4.990 59,522,524 +55,000 3.52% 297,017,395
2023-06-29 2023-06-27 4.870 59,467,524 -214,000 3.52% 289,606,842
2023-06-28 2023-06-26 4.940 59,681,524 -649,910 3.53% 294,826,729
2023-06-27 2023-06-23 5.080 60,331,434 +424,000 3.57% 306,483,685
2023-06-26 2023-06-21 5.010 59,907,434 +203,000 3.54% 300,136,244
2023-06-23 2023-06-20 4.930 59,704,434 -43,994 3.53% 294,342,860
2023-06-21 2023-06-19 4.820 59,748,428 -1,334,000 3.53% 287,987,423
2023-06-20 2023-06-16 5.290 61,082,428 -128,000 3.61% 323,126,044
2023-06-19 2023-06-15 5.230 61,210,428 +269,000 3.62% 320,130,538
2023-06-16 2023-06-14 5.230 60,941,428 -1,577,400 3.60% 318,723,668
2023-06-15 2023-06-13 5.000 62,518,828 +934,000 3.70% 312,594,140
2023-06-14 2023-06-12 4.810 61,584,828 -291,000 3.64% 296,223,023
2023-06-13 2023-06-09 5.160 61,875,828 +11,000 3.66% 319,279,272
2023-06-12 2023-06-08 5.000 61,864,828 +167,996 3.66% 309,324,140
2023-06-09 2023-06-07 4.480 61,696,832 +79,000 3.65% 276,401,807
2023-06-08 2023-06-06 4.750 61,617,832 +68,002 3.64% 292,684,702
2023-06-07 2023-06-05 4.840 61,549,830 +2,311,000 3.64% 297,901,177
2023-06-06 2023-06-02 4.850 59,238,830 -879,529 3.50% 287,308,326
2023-06-05 2023-06-01 5.640 60,118,359 +266,168 3.56% 339,067,545
2023-06-02 2023-05-31 5.590 59,852,191 -1,073,000 3.54% 334,573,748
2023-06-01 2023-05-30 5.750 60,925,191 -598,349 3.60% 350,319,848
2023-05-31 2023-05-29 5.650 61,523,540 +1,855,337 3.64% 347,608,001
2023-05-30 2023-05-25 5.560 59,668,203 +1,973,000 3.53% 331,755,209
2023-05-29 2023-05-24 5.690 57,695,203 +7,617,001 3.41% 328,285,705
2023-05-25 2023-05-23 5.850 50,078,202 -4,928,600 2.96% 292,957,482
2023-05-24 2023-05-22 5.600 55,006,802 -100,000 3.25% 308,038,091
2023-05-23 2023-05-19 5.470 55,106,802 -36,000 3.26% 301,434,207
2023-05-22 2023-05-18 5.500 55,142,802 -7,030,000 3.26% 303,285,411
2023-05-19 2023-05-17 5.580 62,172,802 -200,302 3.68% 346,924,235
2023-05-18 2023-05-16 6.030 62,373,104 -9,886,371 3.69% 376,109,817
2023-05-17 2023-05-15 6.100 72,259,475 +66,354 4.27% 440,782,798
2023-05-16 2023-05-12 5.790 72,193,121 +242,000 4.27% 417,998,171
2023-05-15 2023-05-11 5.500 71,951,121 -119,000 4.26% 395,731,166
2023-05-12 2023-05-10 5.600 72,070,121 -4,700 4.26% 403,592,678
2023-05-11 2023-05-09 5.560 72,074,821 +394,532 4.26% 400,736,005
2023-05-10 2023-05-08 5.580 71,680,289 +17,700 4.24% 399,976,013
2023-05-09 2023-05-05 5.550 71,662,589 +60,000 4.24% 397,727,369
2023-05-08 2023-05-04 5.500 71,602,589 -251,000 4.23% 393,814,240
2023-05-05 2023-05-03 5.480 71,853,589 -140,000 4.25% 393,757,668
2023-05-04 2023-05-02 5.730 71,993,589 -41,000 4.26% 412,523,265
2023-05-03 2023-04-28 5.520 72,034,589 -393,400 4.26% 397,630,931
2023-05-02 2023-04-27 5.620 72,427,989 -10,500 4.28% 407,045,298
2023-04-28 2023-04-26 5.690 72,438,489 -2,417,500 4.28% 412,175,002
2023-04-27 2023-04-25 5.670 74,855,989 -148,000 4.43% 424,433,458
2023-04-26 2023-04-24 6.060 75,003,989 -422,450 4.44% 454,524,173
2023-04-25 2023-04-21 5.830 75,426,439 -106,000 4.46% 439,736,139
2023-04-24 2023-04-20 5.410 75,532,439 -283,000 4.47% 408,630,495
2023-04-21 2023-04-19 5.700 75,815,439 -536,000 4.48% 432,148,002
2023-04-20 2023-04-18 5.740 76,351,439 +79,000 4.52% 438,257,260
2023-04-19 2023-04-17 5.740 76,272,439 -49,000 4.51% 437,803,800
2023-04-18 2023-04-14 5.890 76,321,439 -1,185,049 4.51% 449,533,276
2023-04-17 2023-04-13 6.150 77,506,488 -163,000 4.58% 476,664,901
2023-04-14 2023-04-12 5.740 77,669,488 -200,000 4.59% 445,822,861
2023-04-13 2023-04-11 5.620 77,869,488 -1,515,300 4.61% 437,626,523
2023-04-12 2023-04-06 5.420 79,384,788 -178,000 4.69% 430,265,551
2023-04-11 2023-04-04 5.810 79,562,788 -76,000 4.71% 462,259,798
2023-04-06 2023-04-03 5.130 79,638,788 -530,000 4.71% 408,546,982
2023-04-04 2023-03-31 5.020 80,168,788 +2,000 4.74% 402,447,316
2023-04-03 2023-03-30 4.600 80,166,788 -342,583 4.74% 368,767,225
2023-03-31 2023-03-29 5.190 80,509,371 +2,615,502 4.76% 417,843,635
2023-03-30 2023-03-28 4.510 77,893,869 +420,000 4.61% 351,301,349
2023-03-29 2023-03-27 4.880 77,473,869 -70,000 4.58% 378,072,481
2023-03-28 2023-03-24 4.890 77,543,869 +5,000 4.59% 379,189,519
2023-03-27 2023-03-23 4.890 77,538,869 +143,498 4.59% 379,165,069
2023-03-24 2023-03-22 4.650 77,395,371 +64,506 4.58% 359,888,475
2023-03-23 2023-03-21 5.430 77,330,865 +7,937,000 4.57% 419,906,597
2023-03-22 2023-03-20 5.180 69,393,865 +9,189,900 4.10% 359,460,221
2023-03-21 2023-03-17 16.160 60,203,965 +17,722,750 3.56% 972,896,074
2023-03-20 2023-03-16 18.540 42,481,215 -532,615 2.51% 787,601,726
2023-03-17 2023-03-15 18.960 43,013,830 -421,000 2.54% 815,542,217
2023-03-16 2023-03-14 19.120 43,434,830 -474,967 2.57% 830,473,950
2023-03-15 2023-03-13 18.900 43,909,797 +477,800 2.60% 829,895,163
2023-03-14 2023-03-10 18.920 43,431,997 +810,000 2.57% 821,733,383
2023-03-13 2023-03-09 18.740 42,621,997 +933,000 2.52% 798,736,224
2023-03-10 2023-03-08 18.580 41,688,997 +586,500 2.47% 774,581,564
2023-03-09 2023-03-07 18.400 41,102,497 +91,000 2.43% 756,285,945
2023-03-08 2023-03-06 18.260 41,011,497 +539,000 2.43% 748,869,935
2023-03-07 2023-03-03 18.240 40,472,497 +10,909,000 2.39% 738,218,345
2023-03-06 2023-03-02 18.100 29,563,497 -80,000 1.75% 535,099,296
2023-03-03 2023-03-01 17.920 29,643,497 -5,375,000 1.75% 531,211,466
2023-03-02 2023-02-28 17.700 35,018,497 +22,000 2.07% 619,827,397
2023-03-01 2023-02-27 17.000 34,996,497 -1,154,000 2.07% 594,940,449
2023-02-28 2023-02-24 17.740 36,150,497 -580,000 2.14% 641,309,817
2023-02-27 2023-02-23 17.740 36,730,497 +404,000 2.17% 651,599,017
2023-02-24 2023-02-22 17.660 36,326,497 -523,000 2.15% 641,525,937
2023-02-23 2023-02-21 17.620 36,849,497 -309,000 2.18% 649,288,137
2023-02-22 2023-02-20 17.600 37,158,497 -226,000 2.20% 653,989,547
2023-02-21 2023-02-17 17.240 37,384,497 -402,000 2.21% 644,508,728
2023-02-20 2023-02-16 17.300 37,786,497 -462,000 2.23% 653,706,398
2023-02-17 2023-02-15 17.300 38,248,497 -58,000 2.26% 661,698,998
2023-02-16 2023-02-14 16.440 38,306,497 -283,000 2.27% 629,758,811
2023-02-15 2023-02-13 16.920 38,589,497 +153,000 2.28% 652,934,289
2023-02-14 2023-02-10 15.760 38,436,497 -370,000 2.27% 605,759,193
2023-02-13 2023-02-09 17.220 38,806,497 -306,000 2.30% 668,247,878
2023-02-10 2023-02-08 17.280 39,112,497 -27,000 2.31% 675,863,948
2023-02-09 2023-02-07 17.340 39,139,497 -106,000 2.31% 678,678,878
2023-02-08 2023-02-06 17.140 39,245,497 +138,000 2.32% 672,667,819
2023-02-07 2023-02-03 17.240 39,107,497 +4,023,400 2.31% 674,213,248
2023-02-06 2023-02-02 16.400 35,084,097 -2,800 2.07% 575,379,191
2023-02-03 2023-02-01 17.200 35,086,897 +351,000 2.08% 603,494,628
2023-02-02 2023-01-31 17.000 34,735,897 +690,000 2.05% 590,510,249
2023-02-01 2023-01-30 16.500 34,045,897 +9,000 2.01% 561,757,300
2023-01-31 2023-01-27 16.920 34,036,897 +333,000 2.01% 575,904,297
2023-01-30 2023-01-26 16.780 33,703,897 +665,600 1.99% 565,551,392
2023-01-26 2023-01-19 16.580 33,038,297 -164,000 1.95% 547,774,964
2023-01-20 2023-01-18 15.600 33,202,297 -12,000 1.96% 517,955,833
2023-01-19 2023-01-17 15.400 33,214,297 +87,000 1.96% 511,500,174
2023-01-18 2023-01-16 15.400 33,127,297 +303,000 1.96% 510,160,374
2023-01-17 2023-01-13 15.260 32,824,297 -201,517 1.94% 500,898,772
2023-01-16 2023-01-12 15.040 33,025,814 +351,400 1.95% 496,708,243
2023-01-13 2023-01-11 13.140 32,674,414 -1,446,000 1.93% 429,341,800
2023-01-12 2023-01-10 15.300 34,120,414 +1,194,000 2.02% 522,042,334
2023-01-11 2023-01-09 14.060 32,926,414 -609,000 1.95% 462,945,381
2023-01-10 2023-01-06 12.440 33,535,414 -84,000 1.98% 417,180,550
2023-01-09 2023-01-05 11.660 33,619,414 -126,000 1.99% 392,002,367
2023-01-06 2023-01-04 10.980 33,745,414 +9,000 2.00% 370,524,646
2023-01-05 2023-01-03 9.690 33,736,414 -183,000 2.00% 326,905,852
2023-01-04 2022-12-30 9.300 33,919,414 -63,000 2.01% 315,450,550
2023-01-03 2022-12-29 8.260 33,982,414 +99,000 2.01% 280,694,740
2022-12-30 2022-12-28 7.900 33,883,414 +141,000 2.00% 267,678,971
2022-12-29 2022-12-23 7.740 33,742,414 +294,000 2.00% 261,166,284
2022-12-28 2022-12-22 6.640 33,448,414 +213,000 1.98% 222,097,469
2022-12-23 2022-12-21 6.480 33,235,414 -35,870 1.97% 215,365,483
2022-12-22 2022-12-20 6.370 33,271,284 +3,000 1.97% 211,938,079
2022-12-21 2022-12-19 6.390 33,268,284 +93,000 1.97% 212,584,335
2022-12-20 2022-12-16 6.180 33,175,284 +171,000 1.96% 205,023,255
2022-12-19 2022-12-15 6.140 33,004,284 +21,000 1.95% 202,646,304
2022-12-16 2022-12-14 6.100 32,983,284 +3,000 1.95% 201,198,032
2022-12-15 2022-12-13 5.490 32,980,284 +81,000 1.95% 181,061,759
2022-12-14 2022-12-12 5.230 32,899,284 +78,000 1.95% 172,063,255
2022-12-13 2022-12-09 4.910 32,821,284 +81,000 2.19% 161,152,504
2022-12-12 2022-12-08 4.690 32,740,284 +222,000 2.18% 153,551,932
2022-12-09 2022-12-07 4.340 32,518,284 +39,000 2.17% 141,129,353
2022-12-08 2022-12-06 4.280 32,479,284 -159,000 2.17% 139,011,336
2022-12-07 2022-12-05 4.280 32,638,284 -85,118 2.18% 139,691,856
2022-12-06 2022-12-02 4.300 32,723,402 +27,000 2.18% 140,710,629
2022-12-05 2022-12-01 4.300 32,696,402 -715,882 2.18% 140,594,529
2022-12-02 2022-11-30 4.390 33,412,284 +30,469 2.23% 146,679,927
2022-12-01 2022-11-29 4.190 33,381,815 +228,000 2.23% 139,869,805
2022-11-30 2022-11-28 4.210 33,153,815 -804,000 2.21% 139,577,561
2022-11-29 2022-11-25 4.210 33,957,815 +30,000 2.26% 142,962,401
2022-11-28 2022-11-24 4.200 33,927,815 +12,000 2.26% 142,496,823
2022-11-25 2022-11-23 4.190 33,915,815 +6,000 2.26% 142,107,265
2022-11-24 2022-11-22 4.180 33,909,815 -6,000 2.26% 141,743,027
2022-11-23 2022-11-21 4.180 33,915,815 -6,000 2.26% 141,768,107
2022-11-22 2022-11-18 4.250 33,921,815 -3,000 2.26% 144,167,714
2022-11-21 2022-11-17 4.180 33,924,815 -33,000 2.26% 141,805,727
2022-11-18 2022-11-16 4.210 33,957,815 -45,000 2.26% 142,962,401
2022-11-17 2022-11-15 4.250 34,002,815 +15,000 2.27% 144,511,964
2022-11-16 2022-11-14 4.360 33,987,815 +353,000 2.27% 148,186,873
2022-11-15 2022-11-11 4.290 33,634,815 -3,000 2.24% 144,293,356
2022-11-14 2022-11-10 4.400 33,637,815 +195,000 2.24% 148,006,386
2022-11-11 2022-11-09 4.260 33,442,815 -3,000 2.23% 142,466,392
2022-11-10 2022-11-08 4.140 33,445,815 -12,000 2.23% 138,465,674
2022-11-09 2022-11-07 4.160 33,457,815 +3,000 2.23% 139,184,510
2022-11-08 2022-11-04 4.120 33,454,815 -21,000 2.23% 137,833,838
2022-11-07 2022-11-03 4.130 33,475,815 -21,000 2.23% 138,255,116
2022-11-04 2022-11-02 4.220 33,496,815 +66,000 2.23% 141,356,559
2022-11-03 2022-11-01 4.260 33,430,815 +99,000 2.23% 142,415,272
2022-11-02 2022-10-31 4.250 33,331,815 +219,000 2.22% 141,660,214
2022-11-01 2022-10-28 4.230 33,112,815 -30,000 2.21% 140,067,207
2022-10-31 2022-10-27 4.200 33,142,815 +6,000 2.21% 139,199,823
2022-10-28 2022-10-26 4.150 33,136,815 -21,000 2.21% 137,517,782
2022-10-27 2022-10-25 4.140 33,157,815 -12,000 2.21% 137,273,354
2022-10-26 2022-10-24 4.080 33,169,815 -105,000 2.21% 135,332,845
2022-10-25 2022-10-21 4.130 33,274,815 -12,000 2.22% 137,424,986
2022-10-24 2022-10-20 4.100 33,286,815 -375,000 2.22% 136,475,942
2022-10-21 2022-10-19 4.280 33,661,815 +75,000 2.24% 144,072,568
2022-10-20 2022-10-18 4.160 33,586,815 -3,000 2.24% 139,721,150
2022-10-19 2022-10-17 4.210 33,589,815 -21,000 2.24% 141,413,121
2022-10-18 2022-10-14 4.100 33,610,815 -15,000 2.24% 137,804,342
2022-10-17 2022-10-13 4.100 33,625,815 -21,000 2.24% 137,865,842
2022-10-14 2022-10-12 4.180 33,646,815 -9,000 2.24% 140,643,687
2022-10-13 2022-10-11 4.160 33,655,815 +15,000 2.24% 140,008,190
2022-10-12 2022-10-10 4.140 33,640,815 -15,000 2.24% 139,272,974
2022-10-11 2022-10-07 4.160 33,655,815 +9,000 2.24% 140,008,190
2022-10-10 2022-10-06 4.090 33,646,815 -45,000 2.24% 137,615,473
2022-10-07 2022-10-05 4.220 33,691,815 +1,080,000 2.25% 142,179,459
2022-10-06 2022-10-03 4.170 32,611,815 +15,000 2.17% 135,991,269
2022-10-03 2022-09-29 4.200 32,596,815 -635,000 2.17% 136,906,623
2022-09-30 2022-09-28 4.060 33,231,815 -399,600 2.22% 134,921,169
2022-09-29 2022-09-27 4.120 33,631,415 -39,000 2.24% 138,561,430
2022-09-28 2022-09-26 4.090 33,670,415 +1,043,600 2.24% 137,711,997
2022-09-27 2022-09-23 4.210 32,626,815 -440,000 2.18% 137,358,891
2022-09-26 2022-09-22 4.200 33,066,815 -57,000 2.20% 138,880,623
2022-09-23 2022-09-21 4.190 33,123,815 -21,000 2.21% 138,788,785
2022-09-22 2022-09-20 4.400 33,144,815 +63,000 2.21% 145,837,186
2022-09-21 2022-09-19 4.370 33,081,815 +162,000 2.21% 144,567,532
2022-09-20 2022-09-16 4.320 32,919,815 +54,000 2.19% 142,213,601
2022-09-19 2022-09-15 4.400 32,865,815 +90,000 2.19% 144,609,586
2022-09-16 2022-09-14 4.200 32,775,815 -30,000 2.19% 137,658,423
2022-09-15 2022-09-13 4.130 32,805,815 +24,000 2.19% 135,488,016
2022-09-14 2022-09-09 4.110 32,781,815 +108,000 2.19% 134,733,260
2022-09-13 2022-09-08 4.020 32,673,815 -102,000 2.18% 131,348,736
2022-09-09 2022-09-07 4.030 32,775,815 -1,243,785 2.19% 132,086,534
2022-09-08 2022-09-06 4.030 34,019,600 +90,000 2.27% 137,098,988
2022-09-07 2022-09-05 4.450 33,929,600 +69,000 2.26% 150,986,720
2022-09-06 2022-09-02 4.450 33,860,600 +495,000 2.26% 150,679,670
2022-09-05 2022-09-01 4.170 33,365,600 -161,000 2.22% 139,134,552
2022-09-02 2022-08-31 4.150 33,526,600 +1,271,000 2.24% 139,135,390
2022-09-01 2022-08-30 4.100 32,255,600 +279,000 2.15% 132,247,960
2022-08-31 2022-08-29 3.980 31,976,600 -15,000 2.13% 127,266,868
2022-08-30 2022-08-26 3.930 31,991,600 -33,000 2.13% 125,726,988
2022-08-29 2022-08-25 3.920 32,024,600 -60,000 2.13% 125,536,432
2022-08-26 2022-08-24 3.840 32,084,600 +3,492,000 2.14% 123,204,864
2022-08-24 2022-08-22 4.100 28,592,600 +165,000 1.91% 117,229,660
2022-08-23 2022-08-19 4.000 28,427,600 -3,000 1.90% 113,710,400
2022-08-22 2022-08-18 3.950 28,430,600 +6,000 1.90% 112,300,870
2022-08-19 2022-08-17 3.950 28,424,600 -6,000 1.89% 112,277,170
2022-08-18 2022-08-16 3.850 28,430,600 -36,000 1.90% 109,457,810
2022-08-17 2022-08-15 3.800 28,466,600 -60,000 1.90% 108,173,080
2022-08-16 2022-08-12 3.890 28,526,600 -60,000 1.90% 110,968,474
2022-08-15 2022-08-11 3.980 28,586,600 -21,000 1.91% 113,774,668
2022-08-12 2022-08-10 3.990 28,607,600 +78,000 1.91% 114,144,324
2022-08-11 2022-08-09 4.000 28,529,600 +36,000 1.90% 114,118,400
2022-08-09 2022-08-05 3.950 28,493,600 -2,901,000 1.90% 112,549,720
2022-08-08 2022-08-04 4.020 31,394,600 +15,000 2.09% 126,206,292
2022-08-05 2022-08-03 3.940 31,379,600 -12,000 2.09% 123,635,624
2022-08-04 2022-08-02 3.900 31,391,600 -21,000 2.09% 122,427,240
2022-08-03 2022-08-01 3.910 31,412,600 -78,000 2.09% 122,823,266
2022-08-02 2022-07-29 4.040 31,490,600 +48,000 2.10% 127,222,024
2022-08-01 2022-07-28 4.080 31,442,600 +36,000 2.10% 128,285,808
2022-07-29 2022-07-27 4.030 31,406,600 +30,000 2.09% 126,568,598
2022-07-28 2022-07-26 3.920 31,376,600 -69,000 2.09% 122,996,272
2022-07-27 2022-07-25 3.800 31,445,600 -84,000 2.10% 119,493,280
2022-07-26 2022-07-22 3.720 31,529,600 -18,000 2.10% 117,290,112
2022-07-25 2022-07-21 3.900 31,547,600 -2,840,000 2.10% 123,035,640
2022-07-22 2022-07-20 3.900 34,387,600 +2,639,000 2.29% 134,111,640
2022-07-21 2022-07-19 4.210 31,748,600 -33,000 2.12% 133,661,606
2022-07-20 2022-07-18 4.220 31,781,600 +108,000 2.12% 134,118,352
2022-07-19 2022-07-15 3.870 31,673,600 -123,000 2.11% 122,576,832
2022-07-18 2022-07-14 3.860 31,796,600 -147,000 2.12% 122,734,876
2022-07-15 2022-07-13 4.020 31,943,600 -309,000 2.13% 128,413,272
2022-07-14 2022-07-12 4.160 32,252,600 +120,000 2.15% 134,170,816
2022-07-13 2022-07-11 4.320 32,132,600 -75,000 2.14% 138,812,832
2022-07-12 2022-07-08 4.300 32,207,600 +936,000 2.15% 138,492,680
2022-07-11 2022-07-07 4.450 31,271,600 +1,536,000 2.08% 139,158,620
2022-07-08 2022-07-06 3.890 29,735,600 -39,000 1.98% 115,671,484
2022-07-07 2022-07-05 3.990 29,774,600 +558,000 1.98% 118,800,654
2022-07-06 2022-07-04 3.700 29,216,600 +114,000 1.95% 108,101,420
2022-07-05 2022-06-30 3.880 29,102,600 +1,182,000 1.94% 112,918,088
2022-07-04 2022-06-29 3.740 27,920,600 +126,000 1.86% 104,423,044
2022-06-30 2022-06-28 3.500 27,794,600 +353,600 1.85% 97,281,100
2022-06-29 2022-06-27 3.490 27,441,000 +249,000 1.83% 95,769,090
2022-06-28 2022-06-24 3.560 27,192,000 +447,000 1.81% 96,803,520
2022-06-27 2022-06-23 3.480 26,745,000 +9,000 1.78% 93,072,600
2022-06-24 2022-06-22 3.410 26,736,000 -87,000 1.78% 91,169,760
2022-06-23 2022-06-21 3.440 26,823,000 -100,500 1.79% 92,271,120
2022-06-22 2022-06-20 3.440 26,923,500 +230,500 1.79% 92,616,840
2022-06-21 2022-06-17 3.500 26,693,000 -12,000 1.78% 93,425,500
2022-06-20 2022-06-16 3.450 26,705,000 -141,000 1.78% 92,132,250
2022-06-17 2022-06-15 3.450 26,846,000 +18,000 1.79% 92,618,700
2022-06-16 2022-06-14 3.490 26,828,000 +24,000 1.79% 93,629,720
2022-06-15 2022-06-13 3.520 26,804,000 -6,000 1.79% 94,350,080
2022-06-14 2022-06-10 3.510 26,810,000 -24,000 1.79% 94,103,100
2022-06-13 2022-06-09 3.430 26,834,000 -102,000 1.79% 92,040,620
2022-06-10 2022-06-08 3.400 26,936,000 -249,000 1.80% 91,582,400
2022-06-09 2022-06-07 3.400 27,185,000 -126,000 1.81% 92,429,000
2022-06-08 2022-06-06 3.570 27,311,000 -111,000 1.82% 97,500,270
2022-06-07 2022-06-02 3.510 27,422,000 +225,000 1.83% 96,251,220
2022-06-06 2022-06-01 3.550 27,197,000 +21,000 1.81% 96,549,350
2022-06-02 2022-05-31 3.700 27,176,000 -144,000 1.81% 100,551,200
2022-05-31 2022-05-27 4.120 27,320,000 -12,000 1.82% 112,558,400
2022-05-30 2022-05-26 4.240 27,332,000 +228,000 1.82% 115,887,680
2022-05-27 2022-05-25 4.060 27,104,000 +63,000 1.81% 110,042,240
2022-05-26 2022-05-24 3.920 27,041,000 +150,000 1.80% 106,000,720
2022-05-25 2022-05-23 3.870 26,891,000 +210,000 1.79% 104,068,170
2022-05-24 2022-05-20 3.920 26,681,000 +576,000 1.78% 104,589,520
2022-05-23 2022-05-19 3.920 26,105,000 +836,000 1.74% 102,331,600
2022-05-20 2022-05-18 3.700 25,269,000 -224,000 1.68% 93,495,300
2022-05-19 2022-05-17 3.380 25,493,000 -516,000 1.70% 86,166,340
2022-05-18 2022-05-16 3.220 26,009,000 -330,000 1.73% 83,748,980
2022-05-16 2022-05-12 3.140 26,339,000 -111,000 1.76% 82,704,460
2022-05-13 2022-05-11 3.170 26,450,000 -162,000 1.76% 83,846,500
2022-05-12 2022-05-10 3.240 26,612,000 -57,000 1.77% 86,222,880
2022-05-11 2022-05-06 3.220 26,669,000 -21,000 1.78% 85,874,180
2022-05-10 2022-05-05 3.200 26,690,000 +6,000 1.78% 85,408,000
2022-05-06 2022-05-04 3.300 26,684,000 -15,000 1.78% 88,057,200
2022-05-05 2022-05-03 3.320 26,699,000 +30,000 1.78% 88,640,680
2022-05-04 2022-04-29 3.170 26,669,000 +699,000 1.78% 84,540,730
2022-05-03 2022-04-28 3.180 25,970,000 +897,000 1.73% 82,584,600
2022-04-29 2022-04-27 3.150 25,073,000 -93,000 1.67% 78,979,950
2022-04-28 2022-04-26 3.190 25,166,000 -366,000 1.68% 80,279,540
2022-04-27 2022-04-25 3.200 25,532,000 +78,000 1.70% 81,702,400
2022-04-26 2022-04-22 3.210 25,454,000 +66,000 1.70% 81,707,340
2022-04-25 2022-04-21 3.200 25,388,000 -24,000 1.69% 81,241,600
2022-04-22 2022-04-20 3.200 25,412,000 +54,000 1.69% 81,318,400
2022-04-21 2022-04-19 3.200 25,358,000 +147,000 1.69% 81,145,600
2022-04-20 2022-04-14 3.240 25,211,000 +168,000 1.68% 81,683,640
2022-04-19 2022-04-13 3.210 25,043,000 +33,000 1.67% 80,388,030
2022-04-14 2022-04-12 3.250 25,010,000 +129,000 1.67% 81,282,500
2022-04-13 2022-04-11 3.240 24,881,000 +51,000 1.66% 80,614,440
2022-04-12 2022-04-08 3.260 24,830,000 +87,000 1.66% 80,945,800
2022-04-11 2022-04-07 3.240 24,743,000 +24,000 1.65% 80,167,320
2022-04-08 2022-04-06 3.240 24,719,000 +126,000 1.65% 80,089,560
2022-04-07 2022-04-04 3.360 24,593,000 +231,000 1.64% 82,632,480
2022-04-06 2022-04-01 3.270 24,362,000 -3,000 1.62% 79,663,740
2022-04-04 2022-03-31 3.290 24,365,000 -18,000 1.62% 80,160,850
2022-04-01 2022-03-30 3.290 24,383,000 +93,000 1.63% 80,220,070
2022-03-31 2022-03-29 3.300 24,290,000 +93,000 1.62% 80,157,000
2022-03-30 2022-03-28 3.370 24,197,000 +153,000 1.61% 81,543,890
2022-03-29 2022-03-25 3.290 24,044,000 +76,000 1.60% 79,104,760
2022-03-28 2022-03-24 3.280 23,968,000 +273,000 1.60% 78,615,040
2022-03-25 2022-03-23 3.310 23,695,000 +210,000 1.58% 78,430,450
2022-03-24 2022-03-22 3.370 23,485,000 +168,000 1.57% 79,144,450
2022-03-23 2022-03-21 3.340 23,317,000 +60,000 1.55% 77,878,780
2022-03-22 2022-03-18 3.380 23,257,000 +237,000 1.55% 78,608,660
2022-03-21 2022-03-17 3.360 23,020,000 +47,000 1.53% 77,347,200
2022-03-18 2022-03-16 3.410 22,973,000 +285,000 1.53% 78,337,930
2022-03-17 2022-03-15 3.380 22,688,000 +513,000 1.51% 76,685,440
2022-03-16 2022-03-14 3.400 22,175,000 +384,000 1.48% 75,395,000
2022-03-15 2022-03-11 3.400 21,791,000 +30,000 1.45% 74,089,400
2022-03-14 2022-03-10 3.500 21,761,000 +318,000 1.45% 76,163,500
2022-03-11 2022-03-09 3.350 21,443,000 +123,000 1.43% 71,834,050
2022-03-10 2022-03-08 3.250 21,320,000 +207,000 1.42% 69,290,000
2022-03-09 2022-03-07 3.290 21,113,000 +240,000 1.41% 69,461,770
2022-03-08 2022-03-04 3.250 20,873,000 +234,000 1.39% 67,837,250
2022-03-07 2022-03-03 3.290 20,639,000 +108,000 1.38% 67,902,310
2022-03-04 2022-03-02 3.250 20,531,000 +144,000 1.37% 66,725,750
2022-03-03 2022-03-01 3.250 20,387,000 +204,000 1.36% 66,257,750
2022-03-02 2022-02-28 3.280 20,183,000 +246,000 1.35% 66,200,240
2022-03-01 2022-02-25 3.170 19,937,000 +33,000 1.33% 63,200,290
2022-02-28 2022-02-24 2.860 19,904,000 +60,000 1.33% 56,925,440
2022-02-25 2022-02-23 2.830 19,844,000 +21,000 1.32% 56,158,520
2022-02-23 2022-02-21 2.590 19,823,000 +174,000 1.32% 51,341,570
2022-02-22 2022-02-18 2.570 19,649,000 +210,000 1.31% 50,497,930
2022-02-21 2022-02-17 2.550 19,439,000 +78,000 1.30% 49,569,450
2022-02-18 2022-02-16 2.550 19,361,000 +357,000 1.29% 49,370,550
2022-02-17 2022-02-15 2.540 19,004,000 +15,000 1.27% 48,270,160
2022-02-16 2022-02-14 2.550 18,989,000 +399,000 1.27% 48,421,950
2022-02-15 2022-02-11 2.540 18,590,000 +375,000 1.24% 47,218,600
2022-02-14 2022-02-10 2.530 18,215,000 +357,000 1.21% 46,083,950
2022-02-11 2022-02-09 2.550 17,858,000 +315,000 1.19% 45,537,900
2022-02-10 2022-02-08 2.550 17,543,000 +273,000 1.17% 44,734,650
2022-02-09 2022-02-07 2.530 17,270,000 +285,000 1.15% 43,693,100
2022-02-08 2022-02-04 2.620 16,985,000 +264,000 1.13% 44,500,700
2022-02-07 2022-01-31 2.530 16,721,000 +588,000 1.11% 42,304,130
2022-02-04 2022-01-27 2.520 16,133,000 +375,000 1.08% 40,655,160
2022-01-28 2022-01-26 2.560 15,758,000 +42,000 1.05% 40,340,480
2022-01-27 2022-01-25 2.580 15,716,000 +381,000 1.05% 40,547,280
2022-01-26 2022-01-24 2.570 15,335,000 -24,000 1.02% 39,410,950
2022-01-25 2022-01-21 2.580 15,359,000 +156,000 1.02% 39,626,220
2022-01-24 2022-01-20 2.570 15,203,000 +243,000 1.01% 39,071,710
2022-01-21 2022-01-19 2.530 14,960,000 +3,156,000 1.00% 37,848,800
2022-01-20 2022-01-18 2.510 11,804,000 -33,000 0.79% 29,628,040
2022-01-19 2022-01-17 2.490 11,837,000 -12,000 0.79% 29,474,130
2022-01-18 2022-01-14 2.530 11,849,000 -48,000 0.79% 29,977,970
2022-01-14 2022-01-12 2.510 11,897,000 -9,000 0.79% 29,861,470
2022-01-13 2022-01-11 2.480 11,906,000 +3,000 0.79% 29,526,880
2022-01-12 2022-01-10 2.510 11,903,000 -84,000 0.79% 29,876,530
2022-01-11 2022-01-07 2.470 11,987,000 -45,000 0.80% 29,607,890
2022-01-10 2022-01-06 2.470 12,032,000 -21,000 0.80% 29,719,040
2022-01-07 2022-01-05 2.560 12,053,000 -423,000 0.80% 30,855,680
2022-01-06 2022-01-04 2.570 12,476,000 -48,000 0.83% 32,063,320
2022-01-05 2022-01-03 2.560 12,524,000 -6,000 0.83% 32,061,440
2022-01-04 2021-12-31 2.580 12,530,000 -12,000 0.84% 32,327,400
2021-12-30 2021-12-28 2.610 12,542,000 +348,000 0.84% 32,734,620
2021-12-29 2021-12-24 2.590 12,194,000 +363,000 0.81% 31,582,460
2021-12-28 2021-12-22 2.580 11,831,000 +429,000 0.79% 30,523,980
2021-12-23 2021-12-21 2.560 11,402,000 +432,000 0.76% 29,189,120
2021-12-22 2021-12-20 2.510 10,970,000 -9,000 0.73% 27,534,700
2021-12-21 2021-12-17 2.560 10,979,000 +420,000 0.73% 28,106,240
2021-12-20 2021-12-16 2.550 10,559,000 +444,000 0.70% 26,925,450
2021-12-17 2021-12-15 2.520 10,115,000 +9,000 0.67% 25,489,800
2021-12-16 2021-12-14 2.600 10,106,000 +429,000 0.67% 26,275,600
2021-12-15 2021-12-13 2.630 9,677,000 +456,000 0.65% 25,450,510
2021-12-14 2021-12-10 2.540 9,221,000 +318,000 0.61% 23,421,340
2021-12-13 2021-12-09 2.490 8,903,000 +342,000 0.59% 22,168,470
2021-12-10 2021-12-08 2.470 8,561,000 +291,000 0.57% 21,145,670
2021-12-09 2021-12-07 2.450 8,270,000 +477,000 0.55% 20,261,500
2021-12-08 2021-12-06 2.360 7,793,000 +450,000 0.52% 18,391,480
2021-12-07 2021-12-03 2.430 7,343,000 +303,000 0.49% 17,843,490
2021-12-06 2021-12-02 2.340 7,040,000 +354,000 0.47% 16,473,600
2021-12-03 2021-12-01 2.290 6,686,000 +462,000 0.45% 15,310,940
2021-12-02 2021-11-30 2.210 6,224,000 +69,000 0.41% 13,755,040
2021-12-01 2021-11-29 2.250 6,155,000 +430,000 0.41% 13,848,750
2021-11-30 2021-11-26 2.300 5,725,000 +415,000 0.38% 13,167,500
2021-11-29 2021-11-25 2.200 5,310,000 -54,000 0.35% 11,682,000
2021-11-26 2021-11-24 2.270 5,364,000 -15,000 0.36% 12,176,280
2021-11-25 2021-11-23 2.280 5,379,000 -39,000 0.36% 12,264,120
2021-11-24 2021-11-22 2.260 5,418,000 -48,000 0.36% 12,244,680
2021-11-23 2021-11-19 2.380 5,466,000 -27,000 0.36% 13,009,080
2021-11-19 2021-11-17 2.450 5,493,000 +57,000 0.37% 13,457,850
2021-11-18 2021-11-16 2.450 5,436,000 +87,000 0.36% 13,318,200
2021-11-17 2021-11-15 2.450 5,349,000 +30,000 0.36% 13,105,050
2021-11-16 2021-11-12 2.420 5,319,000 +18,000 0.35% 12,871,980
2021-11-15 2021-11-11 2.410 5,301,000 +72,000 0.35% 12,775,410
2021-11-12 2021-11-10 2.350 5,229,000 -39,000 0.35% 12,288,150
2021-11-11 2021-11-09 2.400 5,268,000 -6,000 0.35% 12,643,200
2021-11-10 2021-11-08 2.390 5,274,000 -39,000 0.35% 12,604,860
2021-11-09 2021-11-05 2.410 5,313,000 -60,000 0.35% 12,804,330
2021-11-08 2021-11-04 2.480 5,373,000 +12,000 0.36% 13,325,040
2021-11-05 2021-11-03 2.490 5,361,000 +24,000 0.36% 13,348,890
2021-11-04 2021-11-02 2.490 5,337,000 +51,000 0.36% 13,289,130
2021-11-03 2021-11-01 2.500 5,286,000 +45,000 0.35% 13,215,000
2021-11-02 2021-10-29 2.430 5,241,000 +21,000 0.35% 12,735,630
2021-10-29 2021-10-27 2.440 5,220,000 -9,000 0.35% 12,736,800
2021-10-25 2021-10-21 2.510 5,229,000 -6,000 0.35% 13,124,790
2021-10-20 2021-10-18 2.550 5,235,000 +9,000 0.35% 13,349,250
2021-10-19 2021-10-15 2.560 5,226,000 +9,000 0.35% 13,378,560
2021-10-18 2021-10-12 2.530 5,217,000 +3,000 0.35% 13,199,010
2021-10-12 2021-10-08 2.580 5,214,000 -45,000 0.35% 13,452,120
2021-10-11 2021-10-07 2.580 5,259,000 +3,000 0.35% 13,568,220
2021-10-08 2021-10-06 2.580 5,256,000 +24,000 0.35% 13,560,480
2021-10-07 2021-10-05 2.600 5,232,000 +12,000 0.35% 13,603,200
2021-10-06 2021-10-04 2.600 5,220,000 -27,000 0.35% 13,572,000
2021-10-04 2021-09-29 2.490 5,247,000 +33,000 0.35% 13,065,030
2021-09-30 2021-09-28 2.470 5,214,000 -3,000 0.35% 12,878,580
2021-09-29 2021-09-27 2.450 5,217,000 +3,000 0.35% 12,781,650
2021-09-23 2021-09-20 2.360 5,214,000 +3,000 0.35% 12,305,040
2021-09-21 2021-09-17 2.430 5,211,000 -36,000 0.35% 12,662,730
2021-09-20 2021-09-16 2.420 5,247,000 -105,000 0.35% 12,697,740
2021-09-17 2021-09-15 2.500 5,352,000 -72,000 0.36% 13,380,000
2021-09-16 2021-09-14 2.500 5,424,000 -9,000 0.36% 13,560,000
2021-09-15 2021-09-13 2.550 5,433,000 -15,000 0.36% 13,854,150
2021-09-14 2021-09-10 2.540 5,448,000 -21,000 0.36% 13,837,920
2021-09-13 2021-09-09 2.500 5,469,000 -33,000 0.36% 13,672,500
2021-09-10 2021-09-08 2.590 5,502,000 -96,000 0.37% 14,250,180
2021-09-09 2021-09-07 2.560 5,598,000 +6,000 0.37% 14,330,880
2021-09-08 2021-09-06 2.570 5,592,000 -12,000 0.37% 14,371,440
2021-09-07 2021-09-03 2.580 5,604,000 -6,000 0.37% 14,458,320
2021-09-06 2021-09-02 2.590 5,610,000 +78,000 0.37% 14,529,900
2021-09-03 2021-09-01 2.580 5,532,000 +75,000 0.37% 14,272,560
2021-09-02 2021-08-31 2.550 5,457,000 +9,000 0.36% 13,915,350
2021-09-01 2021-08-30 2.580 5,448,000 +309,000 0.36% 14,055,840
2021-08-31 2021-08-27 2.600 5,139,000 +6,000 0.34% 13,361,400
2021-08-25 2021-08-23 2.600 5,133,000 +6,000 0.34% 13,345,800
2021-08-19 2021-08-17 2.610 5,127,000 -9,000 0.34% 13,381,470
2021-08-18 2021-08-16 2.630 5,136,000 +15,000 0.34% 13,507,680
2021-08-17 2021-08-13 2.680 5,121,000 +6,000 0.34% 13,724,280
2021-08-13 2021-08-11 2.680 5,115,000 +9,000 0.34% 13,708,200
2021-08-10 2021-08-06 2.730 5,106,000 -6,000 0.34% 13,939,380
2021-08-09 2021-08-05 2.730 5,112,000 -9,000 0.34% 13,955,760
2021-08-06 2021-08-04 2.800 5,121,000 +12,000 0.34% 14,338,800
2021-08-05 2021-08-03 2.800 5,109,000 -72,000 0.34% 14,305,200
2021-08-03 2021-07-30 2.770 5,181,000 +6,000 0.35% 14,351,370
2021-08-02 2021-07-29 2.780 5,175,000 +93,000 0.34% 14,386,500
2021-07-30 2021-07-28 2.640 5,082,000 +9,000 0.34% 13,416,480
2021-07-26 2021-07-22 2.710 5,073,000 -12,000 0.34% 13,747,830
2021-07-23 2021-07-21 2.700 5,085,000 -33,000 0.34% 13,729,500
2021-07-21 2021-07-19 2.680 5,118,000 -12,000 0.34% 13,716,240
2021-07-20 2021-07-16 2.720 5,130,000 -24,000 0.34% 13,953,600
2021-07-19 2021-07-15 2.720 5,154,000 -54,000 0.34% 14,018,880
2021-07-16 2021-07-14 2.720 5,208,000 -36,000 0.35% 14,165,760
2021-07-15 2021-07-13 2.830 5,244,000 -39,000 0.35% 14,840,520
2021-07-14 2021-07-12 2.870 5,283,000 -141,000 0.35% 15,162,210
2021-07-13 2021-07-09 2.800 5,424,000 -339,000 0.36% 15,187,200
2021-07-12 2021-07-08 2.900 5,763,000 -9,000 0.38% 16,712,700
2021-07-09 2021-07-07 2.910 5,772,000 +207,000 0.38% 16,796,520
2021-07-08 2021-07-06 2.720 5,565,000 +15,000 0.37% 15,136,800
2021-07-07 2021-07-05 2.740 5,550,000 -24,000 0.37% 15,207,000
2021-07-06 2021-07-02 2.720 5,574,000 +21,000 0.37% 15,161,280
2021-07-05 2021-06-30 2.710 5,553,000 -12,000 0.37% 15,048,630
2021-07-02 2021-06-29 2.860 5,565,000 +33,000 0.37% 15,915,900
2021-06-30 2021-06-28 2.680 5,532,000 -15,000 0.37% 14,825,760
2021-06-29 2021-06-25 2.670 5,547,000 +48,000 0.37% 14,810,490
2021-06-28 2021-06-24 2.570 5,499,000 +12,000 0.37% 14,132,430
2021-06-25 2021-06-23 2.600 5,487,000 +60,000 0.37% 14,266,200
2021-06-24 2021-06-22 2.600 5,427,000 +117,000 0.36% 14,110,200
2021-06-23 2021-06-21 2.570 5,310,000 +93,000 0.35% 13,646,700
2021-06-22 2021-06-18 2.570 5,217,000 -144,000 0.35% 13,407,690
2021-06-21 2021-06-17 2.420 5,361,000 -96,000 0.36% 12,973,620
2021-06-18 2021-06-16 2.210 5,457,000 -138,000 0.36% 12,059,970
2021-06-17 2021-06-15 2.200 5,595,000 -195,000 0.37% 12,309,000
2021-06-16 2021-06-11 2.200 5,790,000 +18,000 0.39% 12,738,000
2021-06-15 2021-06-10 2.310 5,772,000 +66,000 0.38% 13,333,320
2021-06-11 2021-06-09 2.360 5,706,000 -42,000 0.38% 13,466,160
2021-06-10 2021-06-08 2.400 5,748,000 +51,000 0.38% 13,795,200
2021-06-09 2021-06-07 2.420 5,697,000 +54,000 0.38% 13,786,740
2021-06-07 2021-06-03 2.380 5,643,000 +30,000 0.38% 13,430,340
2021-06-04 2021-06-02 2.380 5,613,000 +9,000 0.37% 13,358,940
2021-06-03 2021-06-01 2.380 5,604,000 +24,000 0.37% 13,337,520
2021-06-02 2021-05-31 2.480 5,580,000 +108,000 0.37% 13,838,400
2021-06-01 2021-05-28 2.480 5,472,000 +168,000 0.36% 13,570,560
2021-05-31 2021-05-27 2.510 5,304,000 +99,000 0.35% 13,313,040
2021-05-28 2021-05-26 2.500 5,205,000 +6,000 0.35% 13,012,500
2021-05-27 2021-05-25 2.580 5,199,000 -6,000 0.35% 13,413,420
2021-05-26 2021-05-24 2.580 5,205,000 +150,000 0.35% 13,428,900
2021-05-25 2021-05-21 2.530 5,055,000 +24,000 0.34% 12,789,150
2021-05-24 2021-05-20 2.410 5,031,000 +141,000 0.34% 12,124,710
2021-05-21 2021-05-18 2.410 4,890,000 -57,000 0.33% 11,784,900
2021-05-20 2021-05-17 2.400 4,947,000 +30,000 0.33% 11,872,800
2021-05-18 2021-05-14 2.280 4,917,000 +330,000 0.33% 11,210,760
2021-05-17 2021-05-13 2.410 4,587,000 +108,000 0.31% 11,054,670
2021-05-14 2021-05-12 2.400 4,479,000 +27,000 0.30% 10,749,600
2021-05-06 2021-05-04 2.140 4,452,000 -27,000 0.30% 9,527,280
2021-05-04 2021-04-30 2.090 4,479,000 +21,000 0.30% 9,361,110
2021-05-03 2021-04-29 1.900 4,458,000 +444,000 0.30% 8,470,200
2021-04-30 2021-04-28 2.020 4,014,000 +549,000 0.27% 8,108,280
2021-04-29 2021-04-27 2.200 3,465,000 -4,979,000 0.23% 7,623,000
2021-04-28 2021-04-26 1.980 8,444,000 -129,000 0.56% 16,719,120
2021-04-27 2021-04-23 1.860 8,573,000 +576,000 0.57% 15,945,780
2021-04-26 2021-04-22 1.720 7,997,000 +48,000 0.53% 13,754,840
2021-04-23 2021-04-21 1.590 7,949,000 +9,000 0.53% 12,638,910
2021-04-22 2021-04-20 1.640 7,940,000 +9,000 0.53% 13,021,600
2021-04-21 2021-04-19 1.570 7,931,000 +501,000 0.53% 12,451,670
2021-04-15 2021-04-13 1.090 7,430,000 +126,000 0.50% 8,098,700
2021-04-14 2021-04-12 0.980 7,304,000 +342,000 0.49% 7,157,920
2021-04-12 2021-04-08 0.990 6,962,000 +99,000 0.46% 6,892,380
2021-04-09 2021-04-07 0.990 6,863,000 +90,000 0.46% 6,794,370
2021-03-23 2021-03-19 0.960 6,773,000 -3,000 0.45% 6,502,080
2021-03-19 2021-03-17 0.940 6,776,000 -3,000 0.45% 6,369,440
2021-03-17 2021-03-15 1.020 6,779,000 -3,000 0.45% 6,914,580
2021-03-11 2021-03-09 0.930 6,782,000 -3,000 0.45% 6,307,260
2021-03-10 2021-03-08 0.950 6,785,000 -3,000 0.45% 6,445,750
2021-03-09 2021-03-05 0.990 6,788,000 -3,000 0.45% 6,720,120
2021-03-08 2021-03-04 0.990 6,791,000 -3,000 0.45% 6,723,090
2021-02-24 2021-02-22 0.960 6,794,000 +3,000 0.45% 6,522,240
2021-02-23 2021-02-19 0.980 6,791,000 +3,000 0.45% 6,655,180
2021-02-22 2021-02-18 0.970 6,788,000 +3,000 0.45% 6,584,360
2021-02-19 2021-02-17 0.980 6,785,000 +3,000 0.45% 6,649,300
2021-02-09 2021-02-05 0.950 6,782,000 +3,000 0.45% 6,442,900
2021-02-04 2021-02-02 0.840 6,779,000 +3,000 0.45% 5,694,360
2021-02-02 2021-01-29 0.770 6,776,000 -3,000 0.45% 5,217,520
2021-02-01 2021-01-28 0.770 6,779,000 -3,000 0.45% 5,219,830
2021-01-29 2021-01-27 0.800 6,782,000 -3,000 0.45% 5,425,600
2021-01-20 2021-01-18 1.000 6,785,000 -3,000 0.45% 6,785,000
2021-01-19 2021-01-15 1.010 6,788,000 -3,000 0.45% 6,855,880
2021-01-06 2021-01-04 0.840 6,791,000 -3,000 0.45% 5,704,440
2021-01-05 2020-12-31 0.870 6,794,000 -6,000 0.45% 5,910,780
2021-01-04 2020-12-29 0.860 6,800,000 -3,000 0.45% 5,848,000
2020-12-30 2020-12-28 0.860 6,803,000 -6,000 0.45% 5,850,580
2020-11-26 2020-11-24 0.730 6,809,000 -3,000 0.45% 4,970,570
2020-10-07 2020-10-05 0.770 6,812,000 -6,000 0.45% 5,245,240
2020-10-05 2020-09-29 0.800 6,818,000 -6,000 0.45% 5,454,400
2020-09-17 2020-09-15 0.820 6,824,000 -3,000 0.45% 5,595,680
2020-09-14 2020-09-10 0.800 6,827,000 -3,000 0.46% 5,461,600
2020-08-14 2020-08-12 1.060 6,830,000 -3,000 0.46% 7,239,800
2020-08-04 2020-07-31 1.090 6,833,000 +6,000 0.46% 7,447,970
2020-08-03 2020-07-30 1.100 6,827,000 +12,000 0.46% 7,509,700
2020-07-31 2020-07-29 1.100 6,815,000 +18,000 0.45% 7,496,500
2020-07-30 2020-07-28 1.110 6,797,000 +12,000 0.45% 7,544,670
2020-07-29 2020-07-27 1.090 6,785,000 +6,000 0.45% 7,395,650
2020-07-28 2020-07-24 1.100 6,779,000 +3,000 0.45% 7,456,900
2020-07-27 2020-07-23 1.110 6,776,000 +3,000 0.45% 7,521,360
2020-07-23 2020-07-21 1.130 6,773,000 +3,000 0.45% 7,653,490
2020-07-22 2020-07-20 1.140 6,770,000 +3,000 0.45% 7,717,800
2020-07-21 2020-07-17 1.150 6,767,000 -3,000 0.45% 7,782,050
2020-07-17 2020-07-15 1.160 6,770,000 +3,000 0.45% 7,853,200
2020-07-15 2020-07-13 1.190 6,767,000 -3,000 0.45% 8,052,730
2020-07-10 2020-07-08 1.130 6,770,000 +3,000 0.45% 7,650,100
2020-07-08 2020-07-06 1.150 6,767,000 +3,000 0.45% 7,782,050
2020-07-07 2020-07-03 1.180 6,764,000 +3,000 0.45% 7,981,520
2020-06-30 2020-06-26 1.170 6,761,000 +6,000 0.45% 7,910,370
2020-06-26 2020-06-23 1.150 6,755,000 +3,000 0.45% 7,768,250
2020-06-24 2020-06-22 1.160 6,752,000 +3,000 0.45% 7,832,320
2020-06-23 2020-06-19 1.150 6,749,000 +9,000 0.45% 7,761,350
2020-06-22 2020-06-18 1.150 6,740,000 +3,000 0.45% 7,751,000
2020-06-19 2020-06-17 1.130 6,737,000 +9,000 0.45% 7,612,810
2020-06-18 2020-06-16 1.130 6,728,000 +3,000 0.45% 7,602,640
2020-06-17 2020-06-15 1.130 6,725,000 +6,000 0.45% 7,599,250
2020-06-16 2020-06-12 1.140 6,719,000 +3,000 0.45% 7,659,660
2020-06-15 2020-06-11 1.140 6,716,000 +9,000 0.45% 7,656,240
2020-06-12 2020-06-10 1.130 6,707,000 -9,000 0.45% 7,578,910
2020-06-11 2020-06-09 1.110 6,716,000 -21,000 0.45% 7,454,760
2020-06-10 2020-06-08 1.140 6,737,000 -36,000 0.45% 7,680,180
2020-06-09 2020-06-05 1.140 6,773,000 -6,000 0.45% 7,721,220
2020-06-08 2020-06-04 1.160 6,779,000 +6,000 0.45% 7,863,640
2020-06-05 2020-06-03 1.180 6,773,000 +6,000 0.45% 7,992,140
2020-06-04 2020-06-02 1.180 6,767,000 +15,000 0.45% 7,985,060
2020-06-03 2020-06-01 1.160 6,752,000 +18,000 0.45% 7,832,320
2020-06-02 2020-05-29 1.160 6,734,000 -15,000 0.45% 7,811,440
2020-06-01 2020-05-28 1.170 6,749,000 +6,000 0.45% 7,896,330
2020-05-29 2020-05-27 1.180 6,743,000 -24,000 0.45% 7,956,740
2020-05-28 2020-05-26 1.180 6,767,000 -24,000 0.45% 7,985,060
2020-05-27 2020-05-25 1.180 6,791,000 +6,000 0.45% 8,013,380
2020-05-26 2020-05-22 1.170 6,785,000 +6,000 0.45% 7,938,450
2020-05-22 2020-05-20 1.180 6,779,000 -24,000 0.45% 7,999,220
2020-05-21 2020-05-19 1.190 6,803,000 +3,000 0.45% 8,095,570
2020-05-20 2020-05-18 1.190 6,800,000 +3,000 0.45% 8,092,000
2020-05-19 2020-05-15 1.180 6,797,000 -6,000 0.45% 8,020,460
2020-05-18 2020-05-14 1.180 6,803,000 +6,000 0.45% 8,027,540
2020-05-15 2020-05-13 1.190 6,797,000 -24,000 0.45% 8,088,430
2020-05-14 2020-05-12 1.200 6,821,000 +6,000 0.45% 8,185,200
2020-05-13 2020-05-11 1.190 6,815,000 +9,000 0.45% 8,109,850
2020-05-12 2020-05-08 1.190 6,806,000 +12,000 0.45% 8,099,140
2020-05-11 2020-05-07 1.180 6,794,000 +21,000 0.45% 8,016,920
2020-05-08 2020-05-06 1.170 6,773,000 +6,000 0.45% 7,924,410
2020-05-07 2020-05-05 1.160 6,767,000 +30,000 0.45% 7,849,720
2020-05-06 2020-05-04 1.190 6,737,000 +21,000 0.45% 8,017,030
2020-05-05 2020-04-29 1.190 6,716,000 -3,000 0.45% 7,992,040
2020-04-29 2020-04-27 1.200 6,719,000 +33,000 0.45% 8,062,800
2020-04-28 2020-04-24 1.240 6,686,000 -6,000 0.45% 8,290,640
2020-04-27 2020-04-23 1.240 6,692,000 -15,000 0.45% 8,298,080
2020-04-24 2020-04-22 1.230 6,707,000 +30,000 0.45% 8,249,610
2020-04-20 2020-04-16 1.230 6,677,000 -3,000 0.45% 8,212,710
2020-04-17 2020-04-15 1.200 6,680,000 +15,000 0.45% 8,016,000
2020-04-16 2020-04-14 1.250 6,665,000 -30,000 0.44% 8,331,250
2020-04-15 2020-04-09 1.230 6,695,000 -3,000 0.45% 8,234,850
2020-04-06 2020-04-02 1.250 6,698,000 +57,000 0.45% 8,372,500
2020-04-03 2020-04-01 1.250 6,641,000 +3,000 0.44% 8,301,250
2020-04-02 2020-03-31 1.280 6,638,000 +78,000 0.44% 8,496,640
2020-04-01 2020-03-30 1.260 6,560,000 +18,000 0.44% 8,265,600
2020-03-31 2020-03-27 1.280 6,542,000 +63,000 0.44% 8,373,760
2020-03-30 2020-03-26 1.240 6,479,000 +66,000 0.43% 8,033,960
2020-03-27 2020-03-25 1.250 6,413,000 +63,000 0.43% 8,016,250
2020-03-25 2020-03-23 1.180 6,350,000 +96,000 0.42% 7,493,000
2020-03-24 2020-03-20 1.200 6,254,000 +81,000 0.42% 7,504,800
2020-03-23 2020-03-19 1.190 6,173,000 +75,000 0.41% 7,345,870
2020-03-20 2020-03-18 1.220 6,098,000 +75,000 0.41% 7,439,560
2020-03-19 2020-03-17 1.250 6,023,000 +72,000 0.40% 7,528,750
2020-03-18 2020-03-16 1.260 5,951,000 +48,000 0.40% 7,498,260
2020-03-17 2020-03-13 1.250 5,903,000 +51,000 0.39% 7,378,750
2020-03-16 2020-03-12 1.240 5,852,000 +54,000 0.39% 7,256,480
2020-03-13 2020-03-11 1.270 5,798,000 +18,000 0.39% 7,363,460
2020-03-10 2020-03-06 1.270 5,780,000 +15,000 0.39% 7,340,600
2020-03-09 2020-03-05 1.270 5,765,000 +15,000 0.38% 7,321,550
2020-03-06 2020-03-04 1.270 5,750,000 +36,000 0.38% 7,302,500
2020-03-05 2020-03-03 1.280 5,714,000 +30,000 0.38% 7,313,920
2020-03-04 2020-03-02 1.260 5,684,000 +15,000 0.38% 7,161,840
2020-03-03 2020-02-28 1.260 5,669,000 +6,000 0.38% 7,142,940
2020-03-02 2020-02-27 1.270 5,663,000 +21,000 0.38% 7,192,010
2020-02-28 2020-02-26 1.270 5,642,000 +27,000 0.38% 7,165,340
2020-02-27 2020-02-25 1.270 5,615,000 +12,000 0.37% 7,131,050
2020-02-25 2020-02-21 1.280 5,603,000 +12,000 0.37% 7,171,840
2020-02-24 2020-02-20 1.280 5,591,000 +12,000 0.37% 7,156,480
2020-02-21 2020-02-19 1.300 5,579,000 +6,000 0.37% 7,252,700
2020-02-20 2020-02-18 1.270 5,573,000 -3,000 0.37% 7,077,710
2020-02-19 2020-02-17 1.280 5,576,000 +3,000 0.37% 7,137,280
2020-02-18 2020-02-14 1.270 5,573,000 +6,000 0.37% 7,077,710
2020-02-07 2020-02-05 1.280 5,567,000 +3,000 0.37% 7,125,760
2020-02-06 2020-02-04 1.270 5,564,000 +9,000 0.37% 7,066,280
2020-02-05 2020-02-03 1.280 5,555,000 +9,000 0.37% 7,110,400
2020-02-04 2020-01-31 1.270 5,546,000 +12,000 0.37% 7,043,420
2020-01-30 2020-01-24 1.270 5,534,000 +18,000 0.37% 7,028,180
2020-01-29 2020-01-22 1.280 5,516,000 +9,000 0.37% 7,060,480
2020-01-15 2020-01-13 1.260 5,507,000 +5,000,000 0.37% 6,938,820
2020-01-07 2020-01-03 1.260 507,000 +6,000 0.03% 638,820
2020-01-06 2020-01-02 1.250 501,000 +9,000 0.03% 626,250
2020-01-03 2019-12-31 1.270 492,000 +12,000 0.03% 624,840
2019-12-30 2019-12-24 1.290 480,000 +18,000 0.03% 619,200
2019-12-27 2019-12-20 1.300 462,000 +9,000 0.03% 600,600
2019-12-23 2019-12-19 1.300 453,000 +6,000 0.03% 588,900
2019-12-20 2019-12-18 1.290 447,000 +9,000 0.03% 576,630
2019-12-05 2019-12-03 1.270 438,000 +6,000 0.03% 556,260
2019-12-03 2019-11-29 1.310 432,000 +6,000 0.03% 565,920
2019-12-02 2019-11-28 1.300 426,000 +6,000 0.03% 553,800
2019-11-28 2019-11-26 1.320 420,000 +12,000 0.03% 554,400
2019-10-04 2019-10-02 1.380 408,000 +15,000 0.03% 563,040
2019-09-24 2019-09-20 1.300 393,000 +24,000 0.03% 510,900
2019-09-23 2019-09-19 1.290 369,000 +9,000 0.02% 476,010
2019-09-20 2019-09-18 1.280 360,000 +15,000 0.02% 460,800
2019-09-18 2019-09-16 1.310 345,000 +39,000 0.02% 451,950
2019-09-17 2019-09-13 1.310 306,000 +15,000 0.02% 400,860
2019-09-13 2019-09-11 1.290 291,000 +150,000 0.02% 375,390
2019-09-12 2019-09-10 1.300 141,000 +21,000 0.01% 183,300
2019-09-11 2019-09-09 1.310 120,000 +120,000 0.01% 157,200
2019-07-15 2019-07-11 0.870 0 -30,000
2019-07-05 2019-07-03 0.960 30,000 +30,000 0.00% 28,800
2019-03-19 2019-03-15 0.830 0

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