History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.209 37,834,666 +0 2.24% 7,907,445
2025-10-13 2025-10-09 0.205 37,834,666 +0 2.24% 7,756,107
2025-10-10 2025-10-08 0.215 37,834,666 +0 2.24% 8,134,453
2025-10-09 2025-10-06 0.209 37,834,666 +343,000 2.24% 7,907,445
2025-10-08 2025-10-03 0.218 37,491,666 +30,000 2.22% 8,173,183
2025-10-06 2025-10-02 0.210 37,461,666 +115,000 2.22% 7,866,950
2025-10-02 2025-09-29 0.206 37,346,666 +50,000 2.21% 7,693,413
2025-09-29 2025-09-25 0.216 37,296,666 +305,000 2.21% 8,056,080
2025-09-26 2025-09-24 0.220 36,991,666 +53,000 2.19% 8,138,167
2025-09-23 2025-09-19 0.233 36,938,666 +9,000 2.18% 8,606,709
2025-09-19 2025-09-17 0.239 36,929,666 -252,000 2.18% 8,826,190
2025-09-18 2025-09-16 0.239 37,181,666 -304,000 2.20% 8,886,418
2025-09-17 2025-09-15 0.243 37,485,666 +58,000 2.22% 9,109,017
2025-09-16 2025-09-12 0.228 37,427,666 -1,246,000 2.21% 8,533,508
2025-09-15 2025-09-11 0.199 38,673,666 +250,000 2.29% 7,696,060
2025-09-12 2025-09-10 0.204 38,423,666 +30,000 2.27% 7,838,428
2025-09-10 2025-09-08 0.205 38,393,666 +185,000 2.27% 7,870,702
2025-09-09 2025-09-05 0.202 38,208,666 +12,000 2.26% 7,718,151
2025-09-05 2025-09-03 0.205 38,196,666 +145,000 2.26% 7,830,317
2025-09-02 2025-08-29 0.208 38,051,666 +197,000 2.25% 7,914,747
2025-09-01 2025-08-28 0.207 37,854,666 +530,000 2.24% 7,835,916
2025-08-29 2025-08-27 0.209 37,324,666 -19,000 2.21% 7,800,855
2025-08-27 2025-08-25 0.211 37,343,666 +200,000 2.21% 7,879,514
2025-08-26 2025-08-22 0.214 37,143,666 +197,000 2.20% 7,948,745
2025-08-22 2025-08-20 0.213 36,946,666 +25,000 2.19% 7,869,640
2025-08-21 2025-08-19 0.211 36,921,666 -80,000 2.18% 7,790,472
2025-08-20 2025-08-18 0.210 37,001,666 +280,000 2.19% 7,770,350
2025-08-15 2025-08-13 0.214 36,721,666 +90,000 2.17% 7,858,437
2025-08-14 2025-08-12 0.219 36,631,666 -404,000 2.17% 8,022,335
2025-08-12 2025-08-08 0.209 37,035,666 +20,000 2.19% 7,740,454
2025-08-08 2025-08-06 0.216 37,015,666 +131,000 2.19% 7,995,384
2025-08-06 2025-08-04 0.221 36,884,666 +19,000 2.18% 8,151,511
2025-08-05 2025-08-01 0.230 36,865,666 -161,000 2.18% 8,479,103
2025-08-04 2025-07-31 0.230 37,026,666 +99,000 2.19% 8,516,133
2025-08-01 2025-07-30 0.229 36,927,666 +1,000 2.18% 8,456,436
2025-07-30 2025-07-28 0.213 36,926,666 -72,000 2.18% 7,865,380
2025-07-28 2025-07-24 0.206 36,998,666 +231,000 2.19% 7,621,725
2025-07-25 2025-07-23 0.208 36,767,666 +145,000 2.17% 7,647,675
2025-07-24 2025-07-22 0.207 36,622,666 -10,000 2.17% 7,580,892
2025-07-23 2025-07-21 0.207 36,632,666 -488,000 2.17% 7,582,962
2025-07-22 2025-07-18 0.209 37,120,666 -30,000 2.20% 7,758,219
2025-07-21 2025-07-17 0.201 37,150,666 -20,000 2.20% 7,467,284
2025-07-18 2025-07-16 0.209 37,170,666 +100,000 2.20% 7,768,669
2025-07-17 2025-07-15 0.213 37,070,666 +2,000 2.19% 7,896,052
2025-07-16 2025-07-14 0.213 37,068,666 -277,000 2.19% 7,895,626
2025-07-14 2025-07-10 0.203 37,345,666 -1,114,000 2.21% 7,581,170
2025-07-10 2025-07-08 0.190 38,459,666 -273,000 2.27% 7,307,337
2025-07-09 2025-07-07 0.189 38,732,666 +50,000 2.29% 7,320,474
2025-07-08 2025-07-04 0.194 38,682,666 -100,000 2.29% 7,504,437
2025-07-07 2025-07-03 0.201 38,782,666 -205,000 2.29% 7,795,316
2025-07-04 2025-07-02 0.195 38,987,666 -707,000 2.31% 7,602,595
2025-07-03 2025-06-30 0.195 39,694,666 +162,000 2.35% 7,740,460
2025-07-02 2025-06-27 0.191 39,532,666 +377,000 2.34% 7,550,739
2025-06-30 2025-06-26 0.189 39,155,666 +372,000 2.32% 7,400,421
2025-06-27 2025-06-25 0.191 38,783,666 +332,000 2.29% 7,407,680
2025-06-26 2025-06-24 0.188 38,451,666 +342,000 2.27% 7,228,913
2025-06-25 2025-06-23 0.191 38,109,666 -347,000 2.25% 7,278,946
2025-06-24 2025-06-20 0.187 38,456,666 -352,000 2.27% 7,191,397
2025-06-23 2025-06-19 0.194 38,808,666 +358,000 2.30% 7,528,881
2025-06-20 2025-06-18 0.214 38,450,666 -72,000 2.27% 8,228,443
2025-06-19 2025-06-17 0.223 38,522,666 +98,000 2.28% 8,590,555
2025-06-17 2025-06-13 0.229 38,424,666 +111,000 2.27% 8,799,249
2025-06-16 2025-06-12 0.231 38,313,666 +105,000 2.27% 8,850,457
2025-06-12 2025-06-10 0.239 38,208,666 +190,000 2.26% 9,131,871
2025-06-10 2025-06-06 0.240 38,018,666 -300,000 2.25% 9,124,480
2025-06-09 2025-06-05 0.249 38,318,666 -5,000 2.27% 9,541,348
2025-06-06 2025-06-04 0.243 38,323,666 -210,000 2.27% 9,312,651
2025-06-02 2025-05-29 0.236 38,533,666 -1,000 2.28% 9,093,945
2025-05-28 2025-05-26 0.227 38,534,666 +666 2.28% 8,747,369
2025-05-26 2025-05-22 0.226 38,534,000 +29,000 2.28% 8,708,684
2025-05-23 2025-05-21 0.224 38,505,000 -50,000 2.28% 8,625,120
2025-05-22 2025-05-20 0.228 38,555,000 -4,000 2.28% 8,790,540
2025-05-21 2025-05-19 0.248 38,559,000 -75,000 2.28% 9,562,632
2025-05-20 2025-05-16 0.245 38,634,000 -50,000 2.28% 9,465,330
2025-05-19 2025-05-15 0.248 38,684,000 -86,000 2.29% 9,593,632
2025-05-16 2025-05-14 0.255 38,770,000 -32,000 2.29% 9,886,350
2025-05-15 2025-05-13 0.248 38,802,000 -260,000 2.29% 9,622,896
2025-05-14 2025-05-12 0.240 39,062,000 -87,000 2.31% 9,374,880
2025-05-13 2025-05-09 0.238 39,149,000 -635,000 2.32% 9,317,462
2025-05-12 2025-05-08 0.224 39,784,000 +50,000 2.35% 8,911,616
2025-05-09 2025-05-07 0.209 39,734,000 -483,000 2.35% 8,304,406
2025-05-07 2025-05-02 0.191 40,217,000 -164,000 2.38% 7,681,447
2025-05-02 2025-04-29 0.187 40,381,000 -40,000 2.39% 7,551,247
2025-04-28 2025-04-24 0.179 40,421,000 -18,000 2.39% 7,235,359
2025-04-25 2025-04-23 0.179 40,439,000 +20,000 2.39% 7,238,581
2025-04-22 2025-04-16 0.181 40,419,000 +18,000 2.39% 7,315,839
2025-04-16 2025-04-14 0.178 40,401,000 -43,000 2.39% 7,191,378
2025-04-15 2025-04-11 0.179 40,444,000 +20,000 2.39% 7,239,476
2025-04-14 2025-04-10 0.177 40,424,000 +180,000 2.39% 7,155,048
2025-04-11 2025-04-09 0.180 40,244,000 -18,000 2.38% 7,243,920
2025-04-10 2025-04-08 0.182 40,262,000 -286,000 2.38% 7,327,684
2025-04-09 2025-04-07 0.173 40,548,000 +416,000 2.40% 7,014,804
2025-04-07 2025-04-02 0.202 40,132,000 +96,000 2.37% 8,106,664
2025-04-03 2025-04-01 0.202 40,036,000 +40,000 2.37% 8,087,272
2025-04-02 2025-03-31 0.202 39,996,000 +87,000 2.37% 8,079,192
2025-04-01 2025-03-28 0.207 39,909,000 -70,000 2.36% 8,261,163
2025-03-28 2025-03-26 0.206 39,979,000 +90,000 2.36% 8,235,674
2025-03-27 2025-03-25 0.206 39,889,000 +159,000 2.36% 8,217,134
2025-03-26 2025-03-24 0.217 39,730,000 +137,000 2.35% 8,621,410
2025-03-25 2025-03-21 0.223 39,593,000 +4,000 2.34% 8,829,239
2025-03-24 2025-03-20 0.228 39,589,000 -130,000 2.34% 9,026,292
2025-03-21 2025-03-19 0.231 39,719,000 -92,000 2.35% 9,175,089
2025-03-20 2025-03-18 0.230 39,811,000 -48,000 2.35% 9,156,530
2025-03-19 2025-03-17 0.195 39,859,000 +130,000 2.36% 7,772,505
2025-03-17 2025-03-13 0.196 39,729,000 -20,000 2.35% 7,786,884
2025-03-14 2025-03-12 0.196 39,749,000 +50,000 2.35% 7,790,804
2025-03-11 2025-03-07 0.203 39,699,000 -33,000 2.35% 8,058,897
2025-03-10 2025-03-06 0.205 39,732,000 -139,000 2.35% 8,145,060
2025-03-04 2025-02-28 0.198 39,871,000 +7,000 2.36% 7,894,458
2025-03-03 2025-02-27 0.201 39,864,000 -40,000 2.36% 8,012,664
2025-02-28 2025-02-26 0.204 39,904,000 +80,000 2.36% 8,140,416
2025-02-27 2025-02-25 0.203 39,824,000 -28,000 2.36% 8,084,272
2025-02-26 2025-02-24 0.206 39,852,000 +250,000 2.36% 8,209,512
2025-02-25 2025-02-21 0.216 39,602,000 +287,000 2.34% 8,554,032
2025-02-24 2025-02-20 0.216 39,315,000 +281,000 2.33% 8,492,040
2025-02-21 2025-02-19 0.225 39,034,000 +174,000 2.31% 8,782,650
2025-02-20 2025-02-18 0.225 38,860,000 -48,000 2.30% 8,743,500
2025-02-19 2025-02-17 0.226 38,908,000 +41,000 2.30% 8,793,208
2025-02-18 2025-02-14 0.228 38,867,000 -231,000 2.30% 8,861,676
2025-02-17 2025-02-13 0.229 39,098,000 -4,000 2.31% 8,953,442
2025-02-14 2025-02-12 0.229 39,102,000 -504,000 2.31% 8,954,358
2025-02-13 2025-02-11 0.213 39,606,000 -10,000 2.34% 8,436,078
2025-02-12 2025-02-10 0.220 39,616,000 -422,000 2.34% 8,715,520
2025-02-11 2025-02-07 0.219 40,038,000 +30,000 2.37% 8,768,322
2025-02-10 2025-02-06 0.208 40,008,000 +60,000 2.37% 8,321,664
2025-02-07 2025-02-05 0.206 39,948,000 -100,000 2.36% 8,229,288
2025-02-06 2025-02-04 0.212 40,048,000 +100,000 2.37% 8,490,176
2025-02-05 2025-02-03 0.207 39,948,000 -601,000 2.36% 8,269,236
2025-02-03 2025-01-24 0.194 40,549,000 -46,000 2.40% 7,866,506
2025-01-27 2025-01-23 0.192 40,595,000 +31,000 2.40% 7,794,240
2025-01-24 2025-01-22 0.195 40,564,000 -380,000 2.40% 7,909,980
2025-01-23 2025-01-21 0.190 40,944,000 -192,000 2.42% 7,779,360
2025-01-22 2025-01-20 0.188 41,136,000 +432,000 2.43% 7,733,568
2025-01-21 2025-01-17 0.195 40,704,000 +100,000 2.41% 7,937,280
2025-01-20 2025-01-16 0.195 40,604,000 -15,000 2.40% 7,917,780
2025-01-17 2025-01-15 0.194 40,619,000 +19,000 2.40% 7,880,086
2025-01-16 2025-01-14 0.195 40,600,000 +4,000 2.40% 7,917,000
2025-01-15 2025-01-13 0.194 40,596,000 +480,000 2.40% 7,875,624
2025-01-14 2025-01-10 0.210 40,116,000 -410,000 2.37% 8,424,360
2025-01-10 2025-01-08 0.198 40,526,000 +33,000 2.40% 8,024,148
2025-01-09 2025-01-07 0.205 40,493,000 +75,000 2.39% 8,301,065
2025-01-08 2025-01-06 0.205 40,418,000 -633,000 2.39% 8,285,690
2025-01-07 2025-01-03 0.205 41,051,000 +114,000 2.43% 8,415,455
2025-01-06 2025-01-02 0.211 40,937,000 +27,000 2.42% 8,637,707
2025-01-03 2024-12-31 0.212 40,910,000 -72,000 2.42% 8,672,920
2024-12-30 2024-12-24 0.227 40,982,000 -45,000 2.42% 9,302,914
2024-12-27 2024-12-20 0.233 41,027,000 +145,000 2.43% 9,559,291
2024-12-23 2024-12-19 0.228 40,882,000 +28,000 2.42% 9,321,096
2024-12-20 2024-12-18 0.228 40,854,000 +50,000 2.42% 9,314,712
2024-12-19 2024-12-17 0.245 40,804,000 +21,000 2.41% 9,996,980
2024-12-18 2024-12-16 0.240 40,783,000 -25,000 2.41% 9,787,920
2024-12-17 2024-12-13 0.250 40,808,000 +208,000 2.41% 10,202,000
2024-12-16 2024-12-12 0.250 40,600,000 +267,000 2.40% 10,150,000
2024-12-13 2024-12-11 0.255 40,333,000 +162,000 2.39% 10,284,915
2024-12-12 2024-12-10 0.246 40,171,000 +390,000 2.38% 9,882,066
2024-12-11 2024-12-09 0.244 39,781,000 +21,000 2.35% 9,706,564
2024-12-10 2024-12-06 0.233 39,760,000 +71,000 2.35% 9,264,080
2024-12-09 2024-12-05 0.215 39,689,000 -103,000 2.35% 8,533,135
2024-12-06 2024-12-04 0.217 39,792,000 +340,000 2.35% 8,634,864
2024-12-05 2024-12-03 0.225 39,452,000 +328,000 2.33% 8,876,700
2024-12-04 2024-12-02 0.230 39,124,000 -60,000 2.31% 8,998,520
2024-12-03 2024-11-29 0.230 39,184,000 +317,000 2.32% 9,012,320
2024-12-02 2024-11-28 0.220 38,867,000 +208,000 2.30% 8,550,740
2024-11-29 2024-11-27 0.229 38,659,000 +78,000 2.29% 8,852,911
2024-11-28 2024-11-26 0.228 38,581,000 +245,000 2.28% 8,796,468
2024-11-27 2024-11-25 0.232 38,336,000 -3,000 2.27% 8,893,952
2024-11-26 2024-11-22 0.234 38,339,000 +147,000 2.27% 8,971,326
2024-11-25 2024-11-21 0.245 38,192,000 +60,000 2.26% 9,357,040
2024-11-22 2024-11-20 0.255 38,132,000 +83,000 2.26% 9,723,660
2024-11-21 2024-11-19 0.243 38,049,000 +31,000 2.25% 9,245,907
2024-11-20 2024-11-18 0.241 38,018,000 +840,000 2.25% 9,162,338
2024-11-19 2024-11-15 0.255 37,178,000 +50,000 2.20% 9,480,390
2024-11-18 2024-11-14 0.265 37,128,000 +3,000 2.20% 9,838,920
2024-11-15 2024-11-13 0.265 37,125,000 +104,000 2.20% 9,838,125
2024-11-14 2024-11-12 0.247 37,021,000 +1,418,000 2.19% 9,144,187
2024-11-13 2024-11-11 0.285 35,603,000 +136,000 2.11% 10,146,855
2024-11-12 2024-11-08 0.300 35,467,000 +100,000 2.10% 10,640,100
2024-11-11 2024-11-07 0.300 35,367,000 -60,000 2.09% 10,610,100
2024-11-08 2024-11-06 0.295 35,427,000 +77,000 2.10% 10,450,965
2024-11-07 2024-11-05 0.305 35,350,000 -270,000 2.09% 10,781,750
2024-11-06 2024-11-04 0.290 35,620,000 +347,000 2.11% 10,329,800
2024-11-05 2024-11-01 0.280 35,273,000 -10,000 2.09% 9,876,440
2024-11-04 2024-10-31 0.280 35,283,000 +107,000 2.09% 9,879,240
2024-11-01 2024-10-30 0.285 35,176,000 +80,000 2.08% 10,025,160
2024-10-31 2024-10-29 0.300 35,096,000 +380,000 2.08% 10,528,800
2024-10-29 2024-10-25 0.295 34,716,000 +2,000 2.05% 10,241,220
2024-10-28 2024-10-24 0.285 34,714,000 +230,000 2.05% 9,893,490
2024-10-25 2024-10-23 0.300 34,484,000 +50,000 2.04% 10,345,200
2024-10-24 2024-10-22 0.300 34,434,000 -50,000 2.04% 10,330,200
2024-10-23 2024-10-21 0.300 34,484,000 +152,000 2.04% 10,345,200
2024-10-22 2024-10-18 0.300 34,332,000 -7,000 2.03% 10,299,600
2024-10-21 2024-10-17 0.290 34,339,000 +108,000 2.03% 9,958,310
2024-10-18 2024-10-16 0.300 34,231,000 -13,000 2.02% 10,269,300
2024-10-17 2024-10-15 0.295 34,244,000 +294,000 2.03% 10,101,980
2024-10-16 2024-10-14 0.330 33,950,000 +102,000 2.01% 11,203,500
2024-10-15 2024-10-10 0.345 33,848,000 +144,000 2.00% 11,677,560
2024-10-14 2024-10-09 0.345 33,704,000 +678,000 1.99% 11,627,880
2024-10-10 2024-10-08 0.375 33,026,000 +2,028,000 1.95% 12,384,750
2024-10-09 2024-10-07 0.520 30,998,000 -363,000 1.83% 16,118,960
2024-10-08 2024-10-04 0.425 31,361,000 -476,000 1.85% 13,328,425
2024-10-07 2024-10-03 0.390 31,837,000 -382,000 1.88% 12,416,430
2024-10-04 2024-10-02 0.415 32,219,000 +459,000 1.91% 13,370,885
2024-10-03 2024-09-30 0.400 31,760,000 +1,486,000 1.88% 12,704,000
2024-10-02 2024-09-27 0.340 30,274,000 -120,000 1.79% 10,293,160
2024-09-30 2024-09-26 0.325 30,394,000 -640,000 1.80% 9,878,050
2024-09-27 2024-09-25 0.295 31,034,000 +900,000 1.84% 9,155,030
2024-09-26 2024-09-24 0.305 30,134,000 -902,000 1.78% 9,190,870
2024-09-25 2024-09-23 0.290 31,036,000 +832,000 1.84% 9,000,440
2024-09-24 2024-09-20 0.300 30,204,000 +182,000 1.79% 9,061,200
2024-09-23 2024-09-19 0.300 30,022,000 +89,000 1.78% 9,006,600
2024-09-20 2024-09-17 0.285 29,933,000 +37,000 1.77% 8,530,905
2024-09-19 2024-09-16 0.270 29,896,000 -100,000 1.77% 8,071,920
2024-09-17 2024-09-13 0.280 29,996,000 -437,000 1.77% 8,398,880
2024-09-16 2024-09-12 0.260 30,433,000 +580,000 1.80% 7,912,580
2024-09-13 2024-09-11 0.270 29,853,000 +75,000 1.77% 8,060,310
2024-09-12 2024-09-10 0.280 29,778,000 +671,000 1.76% 8,337,840
2024-09-11 2024-09-09 0.350 29,107,000 +20,000 1.72% 10,187,450
2024-09-10 2024-09-05 0.355 29,087,000 +702,000 1.72% 10,325,885
2024-09-09 2024-09-04 0.360 28,385,000 -10,000 1.68% 10,218,600
2024-09-05 2024-09-03 0.365 28,395,000 -100,000 1.68% 10,364,175
2024-09-04 2024-09-02 0.360 28,495,000 +30,000 1.69% 10,258,200
2024-09-03 2024-08-30 0.375 28,465,000 -138,000 1.68% 10,674,375
2024-09-02 2024-08-29 0.340 28,603,000 -30,000 1.69% 9,725,020
2024-08-30 2024-08-28 0.330 28,633,000 -140,000 1.69% 9,448,890
2024-08-29 2024-08-27 0.335 28,773,000 +100,000 1.70% 9,638,955
2024-08-28 2024-08-26 0.340 28,673,000 -150,000 1.70% 9,748,820
2024-08-26 2024-08-22 0.335 28,823,000 +274,000 1.70% 9,655,705
2024-08-23 2024-08-21 0.355 28,549,000 +62,000 1.69% 10,134,895
2024-08-22 2024-08-20 0.360 28,487,000 -212,000 1.68% 10,255,320
2024-08-21 2024-08-19 0.365 28,699,000 +376,000 1.70% 10,475,135
2024-08-20 2024-08-16 0.420 28,323,000 +40,000 1.68% 11,895,660
2024-08-19 2024-08-15 0.420 28,283,000 -110,000 1.67% 11,878,860
2024-08-16 2024-08-14 0.415 28,393,000 +20,000 1.68% 11,783,095
2024-08-14 2024-08-12 0.435 28,373,000 -382,000 1.68% 12,342,255
2024-08-13 2024-08-09 0.435 28,755,000 +100,000 1.70% 12,508,425
2024-08-12 2024-08-08 0.430 28,655,000 -653,000 1.69% 12,321,650
2024-08-09 2024-08-07 0.445 29,308,000 +250,000 1.73% 13,042,060
2024-08-08 2024-08-06 0.430 29,058,000 +133,000 1.72% 12,494,940
2024-08-07 2024-08-05 0.415 28,925,000 +93,000 1.71% 12,003,875
2024-08-05 2024-08-01 0.460 28,832,000 -10,000 1.71% 13,262,720
2024-08-02 2024-07-31 0.460 28,842,000 +22,000 1.71% 13,267,320
2024-08-01 2024-07-30 0.440 28,820,000 -114,000 1.70% 12,680,800
2024-07-30 2024-07-26 0.450 28,934,000 +4,000 1.71% 13,020,300
2024-07-29 2024-07-25 0.450 28,930,000 +20,000 1.71% 13,018,500
2024-07-26 2024-07-24 0.435 28,910,000 -98,000 1.71% 12,575,850
2024-07-25 2024-07-23 0.440 29,008,000 +80,000 1.72% 12,763,520
2024-07-24 2024-07-22 0.445 28,928,000 -20,000 1.71% 12,872,960
2024-07-23 2024-07-19 0.440 28,948,000 -94,000 1.71% 12,737,120
2024-07-19 2024-07-17 0.470 29,042,000 -3,000 1.72% 13,649,740
2024-07-18 2024-07-16 0.475 29,045,000 +60,000 1.72% 13,796,375
2024-07-17 2024-07-15 0.475 28,985,000 -205,000 1.71% 13,767,875
2024-07-16 2024-07-12 0.490 29,190,000 +445,000 1.73% 14,303,100
2024-07-15 2024-07-11 0.465 28,745,000 +65,000 1.70% 13,366,425
2024-07-12 2024-07-10 0.450 28,680,000 -60,000 1.70% 12,906,000
2024-07-11 2024-07-09 0.460 28,740,000 +85,000 1.70% 13,220,400
2024-07-10 2024-07-08 0.435 28,655,000 -204,000 1.69% 12,464,925
2024-07-09 2024-07-05 0.430 28,859,000 -10,000 1.71% 12,409,370
2024-07-08 2024-07-04 0.435 28,869,000 +180,000 1.71% 12,558,015
2024-07-05 2024-07-03 0.440 28,689,000 -76,000 1.70% 12,623,160
2024-07-04 2024-07-02 0.425 28,765,000 +90,000 1.70% 12,225,125
2024-07-03 2024-06-28 0.425 28,675,000 -391,000 1.70% 12,186,875
2024-07-02 2024-06-27 0.430 29,066,000 +6,000 1.72% 12,498,380
2024-06-28 2024-06-26 0.455 29,060,000 +649,000 1.72% 13,222,300
2024-06-27 2024-06-25 0.445 28,411,000 -83,000 1.68% 12,642,895
2024-06-26 2024-06-24 0.460 28,494,000 +27,000 1.69% 13,107,240
2024-06-25 2024-06-21 0.520 28,467,000 -370,000 1.68% 14,802,840
2024-06-24 2024-06-20 0.560 28,837,000 +2,000 1.71% 16,148,720
2024-06-21 2024-06-19 0.590 28,835,000 -910,000 1.71% 17,012,650
2024-06-20 2024-06-18 0.580 29,745,000 +597,000 1.76% 17,252,100
2024-06-19 2024-06-17 0.580 29,148,000 -230,000 1.72% 16,905,840
2024-06-18 2024-06-14 0.520 29,378,000 -273,000 1.74% 15,276,560
2024-06-17 2024-06-13 0.520 29,651,000 -45,000 1.75% 15,418,520
2024-06-14 2024-06-12 0.530 29,696,000 -85,000 1.76% 15,738,880
2024-06-13 2024-06-11 0.550 29,781,000 -170,000 1.76% 16,379,550
2024-06-12 2024-06-07 0.530 29,951,000 +72,000 1.77% 15,874,030
2024-06-11 2024-06-06 0.510 29,879,000 -127,000 1.77% 15,238,290
2024-06-07 2024-06-05 0.540 30,006,000 +82,000 1.77% 16,203,240
2024-06-06 2024-06-04 0.560 29,924,000 +65,000 1.77% 16,757,440
2024-06-05 2024-06-03 0.530 29,859,000 -71,000 1.77% 15,825,270
2024-06-04 2024-05-31 0.530 29,930,000 +133,000 1.77% 15,862,900
2024-06-03 2024-05-30 0.540 29,797,000 +494,000 1.76% 16,090,380
2024-05-31 2024-05-29 0.570 29,303,000 +92,000 1.73% 16,702,710
2024-05-30 2024-05-28 0.600 29,211,000 +1,320,000 1.73% 17,526,600
2024-05-29 2024-05-27 0.630 27,891,000 -19,000 1.65% 17,571,330
2024-05-28 2024-05-24 0.630 27,910,000 +678,000 1.65% 17,583,300
2024-05-27 2024-05-23 0.710 27,232,000 +408,000 1.61% 19,334,720
2024-05-24 2024-05-22 0.770 26,824,000 -609,000 1.59% 20,654,480
2024-05-23 2024-05-21 0.790 27,433,000 +139,000 1.62% 21,672,070
2024-05-22 2024-05-20 0.770 27,294,000 -2,365,000 1.61% 21,016,380
2024-05-21 2024-05-17 0.730 29,659,000 -115,000 1.75% 21,651,070
2024-05-20 2024-05-16 0.770 29,774,000 +1,691,000 1.76% 22,925,980
2024-05-17 2024-05-14 0.690 28,083,000 +336,000 1.66% 19,377,270
2024-05-16 2024-05-13 0.670 27,747,000 -257,000 1.64% 18,590,490
2024-05-14 2024-05-10 0.560 28,004,000 -145,000 1.66% 15,682,240
2024-05-13 2024-05-09 0.530 28,149,000 +89,000 1.66% 14,918,970
2024-05-10 2024-05-08 0.520 28,060,000 +276,000 1.66% 14,591,200
2024-05-09 2024-05-07 0.570 27,784,000 -1,629,000 1.64% 15,836,880
2024-05-08 2024-05-06 0.560 29,413,000 +198,000 1.74% 16,471,280
2024-05-07 2024-05-03 0.570 29,215,000 +71,000 1.73% 16,652,550
2024-05-06 2024-05-02 0.610 29,144,000 -646,000 1.72% 17,777,840
2024-05-03 2024-04-30 0.510 29,790,000 -129,000 1.76% 15,192,900
2024-05-02 2024-04-29 0.540 29,919,000 -152,000 1.77% 16,156,260
2024-04-30 2024-04-26 0.510 30,071,000 -387,000 1.78% 15,336,210
2024-04-29 2024-04-25 0.475 30,458,000 +135,000 1.80% 14,467,550
2024-04-26 2024-04-24 0.460 30,323,000 -94,000 1.79% 13,948,580
2024-04-25 2024-04-23 0.440 30,417,000 +366,000 1.80% 13,383,480
2024-04-24 2024-04-22 0.445 30,051,000 +15,000 1.78% 13,372,695
2024-04-23 2024-04-19 0.455 30,036,000 +146,000 1.78% 13,666,380
2024-04-22 2024-04-18 0.445 29,890,000 +104,000 1.77% 13,301,050
2024-04-19 2024-04-17 0.445 29,786,000 +64,000 1.76% 13,254,770
2024-04-18 2024-04-16 0.445 29,722,000 +207,000 1.76% 13,226,290
2024-04-17 2024-04-15 0.490 29,515,000 -669,000 1.75% 14,462,350
2024-04-16 2024-04-12 0.550 30,184,000 +113,000 1.79% 16,601,200
2024-04-15 2024-04-11 0.430 30,071,000 -983,000 1.78% 12,930,530
2024-04-12 2024-04-10 0.410 31,054,000 +416,000 1.84% 12,732,140
2024-04-11 2024-04-09 0.430 30,638,000 +86,000 1.81% 13,174,340
2024-04-10 2024-04-08 0.435 30,552,000 -93,000 1.81% 13,290,120
2024-04-09 2024-04-05 0.415 30,645,000 +400,000 1.81% 12,717,675
2024-04-08 2024-04-03 0.445 30,245,000 +1,285,000 1.79% 13,459,025
2024-04-05 2024-04-02 0.415 28,960,000 +48,000 1.71% 12,018,400
2024-04-03 2024-03-28 0.420 28,912,000 +908,000 1.71% 12,143,040
2024-04-02 2024-03-27 0.420 28,004,000 +509,000 1.66% 11,761,680
2024-03-28 2024-03-26 0.450 27,495,000 +500,000 1.63% 12,372,750
2024-03-27 2024-03-25 0.480 26,995,000 +209,000 1.60% 12,957,600
2024-03-26 2024-03-22 0.510 26,786,000 +558,000 1.58% 13,660,860
2024-03-25 2024-03-21 0.600 26,228,000 +9,000 1.55% 15,736,800
2024-03-22 2024-03-20 0.620 26,219,000 +72,000 1.55% 16,255,780
2024-03-21 2024-03-19 0.640 26,147,000 +633,000 1.55% 16,734,080
2024-03-20 2024-03-18 0.600 25,514,000 +6,000 1.51% 15,308,400
2024-03-19 2024-03-15 0.610 25,508,000 +227,000 1.51% 15,559,880
2024-03-18 2024-03-14 0.650 25,281,000 +31,000 1.50% 16,432,650
2024-03-15 2024-03-13 0.670 25,250,000 +505,000 1.49% 16,917,500
2024-03-14 2024-03-12 0.720 24,745,000 +406,000 1.46% 17,816,400
2024-03-13 2024-03-11 0.730 24,339,000 -47,000 1.44% 17,767,470
2024-03-12 2024-03-08 0.740 24,386,000 +112,000 1.44% 18,045,640
2024-03-11 2024-03-07 0.740 24,274,000 -82,000 1.44% 17,962,760
2024-03-08 2024-03-06 0.780 24,356,000 -27,000 1.44% 18,997,680
2024-03-07 2024-03-05 0.760 24,383,000 -12,000 1.44% 18,531,080
2024-03-06 2024-03-04 0.810 24,395,000 -110,000 1.44% 19,759,950
2024-03-05 2024-03-01 0.840 24,505,000 -501,000 1.45% 20,584,200
2024-03-04 2024-02-29 0.880 25,006,000 +55,000 1.48% 22,005,280
2024-03-01 2024-02-28 0.920 24,951,000 +295,000 1.48% 22,954,920
2024-02-29 2024-02-27 0.930 24,656,000 +190,000 1.46% 22,930,080
2024-02-28 2024-02-26 0.900 24,466,000 -88,000 1.45% 22,019,400
2024-02-27 2024-02-23 0.900 24,554,000 +106,000 1.45% 22,098,600
2024-02-23 2024-02-21 0.920 24,448,000 -35,000 1.45% 22,492,160
2024-02-22 2024-02-20 0.890 24,483,000 +159,000 1.45% 21,789,870
2024-02-21 2024-02-19 0.940 24,324,000 -83,000 1.44% 22,864,560
2024-02-20 2024-02-16 0.970 24,407,000 +38,000 1.44% 23,674,790
2024-02-19 2024-02-15 0.900 24,369,000 +88,000 1.44% 21,932,100
2024-02-16 2024-02-14 0.950 24,281,000 +34,000 1.44% 23,066,950
2024-02-15 2024-02-09 0.980 24,247,000 -2,000 1.43% 23,762,060
2024-02-14 2024-02-07 0.960 24,249,000 +15,000 1.43% 23,279,040
2024-02-08 2024-02-06 0.970 24,234,000 +43,000 1.43% 23,506,980
2024-02-07 2024-02-05 0.940 24,191,000 +10,000 1.43% 22,739,540
2024-02-06 2024-02-02 1.010 24,181,000 +66,000 1.43% 24,422,810
2024-02-05 2024-02-01 1.070 24,115,000 +85,000 1.43% 25,803,050
2024-02-02 2024-01-31 1.100 24,030,000 -148,000 1.42% 26,433,000
2024-02-01 2024-01-30 1.120 24,178,000 +224,000 1.43% 27,079,360
2024-01-31 2024-01-29 1.090 23,954,000 -143,000 1.42% 26,109,860
2024-01-30 2024-01-26 1.090 24,097,000 -63,000 1.43% 26,265,730
2024-01-29 2024-01-25 1.050 24,160,000 -30,000 1.43% 25,368,000
2024-01-26 2024-01-24 1.020 24,190,000 -45,000 1.43% 24,673,800
2024-01-25 2024-01-23 1.000 24,235,000 +50,000 1.43% 24,235,000
2024-01-24 2024-01-22 0.970 24,185,000 -133,000 1.43% 23,459,450
2024-01-23 2024-01-19 1.020 24,318,000 -258,000 1.44% 24,804,360
2024-01-22 2024-01-18 1.050 24,576,000 -264,000 1.45% 25,804,800
2024-01-19 2024-01-17 1.030 24,840,000 -171,000 1.47% 25,585,200
2024-01-18 2024-01-16 1.090 25,011,000 +40,000 1.48% 27,261,990
2024-01-17 2024-01-15 1.140 24,971,000 +5,000 1.48% 28,466,940
2024-01-16 2024-01-12 1.140 24,966,000 -55,000 1.48% 28,461,240
2024-01-15 2024-01-11 1.110 25,021,000 -25,000 1.48% 27,773,310
2024-01-12 2024-01-10 1.110 25,046,000 -2,000 1.48% 27,801,060
2024-01-11 2024-01-09 1.140 25,048,000 +28,000 1.48% 28,554,720
2024-01-10 2024-01-08 1.140 25,020,000 +27,000 1.48% 28,522,800
2024-01-09 2024-01-05 1.100 24,993,000 -35,000 1.48% 27,492,300
2024-01-08 2024-01-04 1.120 25,028,000 +15,000 1.48% 28,031,360
2024-01-05 2024-01-03 1.120 25,013,000 -29,000 1.48% 28,014,560
2024-01-04 2024-01-02 1.110 25,042,000 -50,000 1.48% 27,796,620
2024-01-03 2023-12-29 1.120 25,092,000 +220,000 1.48% 28,103,040
2024-01-02 2023-12-28 1.130 24,872,000 +24,000 1.47% 28,105,360
2023-12-29 2023-12-27 1.080 24,848,000 -225,000 1.47% 26,835,840
2023-12-28 2023-12-22 1.080 25,073,000 -262,000 1.48% 27,078,840
2023-12-27 2023-12-21 1.120 25,335,000 +86,000 1.50% 28,375,200
2023-12-22 2023-12-20 1.140 25,249,000 -101,000 1.49% 28,783,860
2023-12-21 2023-12-19 1.110 25,350,000 -309,000 1.50% 28,138,500
2023-12-20 2023-12-18 1.190 25,659,000 +22,000 1.52% 30,534,210
2023-12-19 2023-12-15 1.210 25,637,000 +294,000 1.52% 31,020,770
2023-12-18 2023-12-14 1.200 25,343,000 -125,000 1.50% 30,411,600
2023-12-15 2023-12-13 1.190 25,468,000 -75,000 1.51% 30,306,920
2023-12-14 2023-12-12 1.240 25,543,000 -25,000 1.51% 31,673,320
2023-12-13 2023-12-11 1.240 25,568,000 +50,000 1.51% 31,704,320
2023-12-12 2023-12-08 1.230 25,518,000 +86,000 1.51% 31,387,140
2023-12-11 2023-12-07 1.210 25,432,000 +15,000 1.50% 30,772,720
2023-12-08 2023-12-06 1.230 25,417,000 +337,000 1.50% 31,262,910
2023-12-07 2023-12-05 1.250 25,080,000 +450,000 1.48% 31,350,000
2023-12-06 2023-12-04 1.280 24,630,000 +311,000 1.46% 31,526,400
2023-12-05 2023-12-01 1.290 24,319,000 +138,000 1.44% 31,371,510
2023-12-04 2023-11-30 1.320 24,181,000 +289,000 1.43% 31,918,920
2023-12-01 2023-11-29 1.310 23,892,000 +837,000 1.41% 31,298,520
2023-11-30 2023-11-28 1.370 23,055,000 +435,000 1.36% 31,585,350
2023-11-29 2023-11-27 1.380 22,620,000 +81,000 1.34% 31,215,600
2023-11-27 2023-11-23 1.500 22,539,000 -182,000 1.33% 33,808,500
2023-11-24 2023-11-22 1.500 22,721,000 -612,000 1.34% 34,081,500
2023-11-23 2023-11-21 1.390 23,333,000 -322,000 1.38% 32,432,870
2023-11-22 2023-11-20 1.420 23,655,000 +16,000 1.40% 33,590,100
2023-11-21 2023-11-17 1.330 23,639,000 +316,000 1.40% 31,439,870
2023-11-20 2023-11-16 1.380 23,323,000 +260,000 1.38% 32,185,740
2023-11-17 2023-11-15 1.400 23,063,000 +51,000 1.36% 32,288,200
2023-11-16 2023-11-14 1.420 23,012,000 -790,000 1.36% 32,677,040
2023-11-15 2023-11-13 1.330 23,802,000 +419,000 1.41% 31,656,660
2023-11-14 2023-11-10 1.230 23,383,000 -35,000 1.38% 28,761,090
2023-11-13 2023-11-09 1.260 23,418,000 -458,000 1.38% 29,506,680
2023-11-10 2023-11-08 1.250 23,876,000 -204,000 1.41% 29,845,000
2023-11-09 2023-11-07 1.290 24,080,000 -23,000 1.42% 31,063,200
2023-11-08 2023-11-06 1.330 24,103,000 +322,000 1.43% 32,056,990
2023-11-07 2023-11-03 1.330 23,781,000 +19,000 1.41% 31,628,730
2023-11-06 2023-11-02 1.330 23,762,000 -485,000 1.41% 31,603,460
2023-11-03 2023-11-01 1.370 24,247,000 -41,000 1.43% 33,218,390
2023-11-02 2023-10-31 1.420 24,288,000 -439,000 1.44% 34,488,960
2023-11-01 2023-10-30 1.340 24,727,000 +654,000 1.46% 33,134,180
2023-10-31 2023-10-27 1.320 24,073,000 +126,000 1.42% 31,776,360
2023-10-30 2023-10-26 1.330 23,947,000 +43,000 1.42% 31,849,510
2023-10-27 2023-10-25 1.250 23,904,000 +130,000 1.41% 29,880,000
2023-10-26 2023-10-24 1.300 23,774,000 +222,000 1.41% 30,906,200
2023-10-25 2023-10-20 1.300 23,552,000 +311,000 1.39% 30,617,600
2023-10-24 2023-10-19 1.300 23,241,000 -34,000 1.37% 30,213,300
2023-10-20 2023-10-18 1.380 23,275,000 +27,000 1.38% 32,119,500
2023-10-19 2023-10-17 1.530 23,248,000 +244,000 1.37% 35,569,440
2023-10-18 2023-10-16 1.540 23,004,000 -45,000 1.36% 35,426,160
2023-10-17 2023-10-13 1.470 23,049,000 +634,000 1.36% 33,882,030
2023-10-16 2023-10-12 1.570 22,415,000 +59,000 1.33% 35,191,550
2023-10-13 2023-10-11 1.160 22,356,000 +46,000 1.32% 25,932,960
2023-10-12 2023-10-10 1.230 22,310,000 +22,000 1.32% 27,441,300
2023-10-11 2023-10-09 1.250 22,288,000 +245,000 1.32% 27,860,000
2023-10-10 2023-10-06 1.350 22,043,000 +54,000 1.30% 29,758,050
2023-10-09 2023-10-05 1.280 21,989,000 -171,000 1.30% 28,145,920
2023-10-06 2023-10-04 1.290 22,160,000 +90,000 1.31% 28,586,400
2023-10-05 2023-10-03 1.340 22,070,000 +293,000 1.31% 29,573,800
2023-10-04 2023-09-29 1.480 21,777,000 +228,000 1.29% 32,229,960
2023-10-03 2023-09-28 1.410 21,549,000 -224,000 1.27% 30,384,090
2023-09-29 2023-09-27 1.540 21,773,000 -457,000 1.29% 33,530,420
2023-09-28 2023-09-26 1.670 22,230,000 +1,075,000 1.31% 37,124,100
2023-09-27 2023-09-25 1.580 21,155,000 +127,000 1.25% 33,424,900
2023-09-26 2023-09-22 1.770 21,028,000 +607,000 1.24% 37,219,560
2023-09-25 2023-09-21 2.070 20,421,000 +1,076,000 1.21% 42,271,470
2023-09-22 2023-09-20 2.190 19,345,000 +965,000 1.14% 42,365,550
2023-09-21 2023-09-19 2.440 18,380,000 -629,000 1.09% 44,847,200
2023-09-20 2023-09-18 1.840 19,009,000 +2,135,000 1.12% 34,976,560
2023-09-19 2023-09-15 2.690 16,874,000 +8,000 1.00% 45,391,060
2023-09-18 2023-09-14 1.790 16,866,000 -131,000 1.00% 30,190,140
2023-09-15 2023-09-13 1.250 16,997,000 -2,682,000 1.01% 21,246,250
2023-09-14 2023-09-12 0.950 19,679,000 +44,000 1.16% 18,695,050
2023-09-13 2023-09-11 0.950 19,635,000 +546,000 1.16% 18,653,250
2023-09-12 2023-09-07 0.990 19,089,000 +368,000 1.13% 18,898,110
2023-09-11 2023-09-06 1.080 18,721,000 +104,000 1.11% 20,218,680
2023-09-07 2023-09-05 1.100 18,617,000 +1,025,000 1.10% 20,478,700
2023-09-06 2023-09-04 1.020 17,592,000 +2,351,000 1.04% 17,943,840
2023-09-05 2023-08-31 1.300 15,241,000 +360,000 0.90% 19,813,300
2023-09-04 2023-08-30 1.300 14,881,000 +467,000 0.88% 19,345,300
2023-08-31 2023-08-29 0.820 14,414,000 +2,537,000 0.85% 11,819,480
2023-08-29 2023-08-25 4.560 11,877,000 -20,000 0.70% 54,159,120
2023-08-28 2023-08-24 4.680 11,897,000 +10,000 0.70% 55,677,960
2023-08-25 2023-08-23 4.670 11,887,000 +20,000 0.70% 55,512,290
2023-08-23 2023-08-21 4.610 11,867,000 +15,000 0.70% 54,706,870
2023-08-22 2023-08-18 4.780 11,852,000 -49,000 0.70% 56,652,560
2023-08-21 2023-08-17 4.770 11,901,000 -2,000 0.70% 56,767,770
2023-08-18 2023-08-16 4.710 11,903,000 +38,000 0.70% 56,063,130
2023-08-17 2023-08-15 4.560 11,865,000 +80,000 0.70% 54,104,400
2023-08-16 2023-08-14 4.800 11,785,000 +6,000 0.70% 56,568,000
2023-08-15 2023-08-11 4.910 11,779,000 -2,000 0.70% 57,834,890
2023-08-14 2023-08-10 5.070 11,781,000 -210,000 0.70% 59,729,670
2023-08-11 2023-08-09 5.060 11,991,000 -29,000 0.71% 60,674,460
2023-08-10 2023-08-08 4.920 12,020,000 -10,000 0.71% 59,138,400
2023-08-09 2023-08-07 4.780 12,030,000 -7,000 0.71% 57,503,400
2023-08-08 2023-08-04 4.850 12,037,000 +174,000 0.71% 58,379,450
2023-08-07 2023-08-03 5.310 11,863,000 -20,000 0.70% 62,992,530
2023-08-04 2023-08-02 5.270 11,883,000 -2,000 0.70% 62,623,410
2023-08-03 2023-08-01 5.140 11,885,000 -20,000 0.70% 61,088,900
2023-08-02 2023-07-31 5.010 11,905,000 -35,000 0.70% 59,644,050
2023-08-01 2023-07-28 5.250 11,940,000 -61,000 0.71% 62,685,000
2023-07-31 2023-07-27 5.180 12,001,000 -52,000 0.71% 62,165,180
2023-07-28 2023-07-26 4.890 12,053,000 +267,000 0.71% 58,939,170
2023-07-27 2023-07-25 4.830 11,786,000 -14,000 0.70% 56,926,380
2023-07-25 2023-07-21 4.860 11,800,000 +22,000 0.70% 57,348,000
2023-07-24 2023-07-20 4.990 11,778,000 +30,000 0.70% 58,772,220
2023-07-21 2023-07-19 4.910 11,748,000 +10,000 0.69% 57,682,680
2023-07-20 2023-07-18 5.010 11,738,000 -9,000 0.69% 58,807,380
2023-07-19 2023-07-14 5.040 11,747,000 -6,000 0.69% 59,204,880
2023-07-18 2023-07-13 4.980 11,753,000 -59,000 0.70% 58,529,940
2023-07-14 2023-07-12 4.870 11,812,000 +5,000 0.70% 57,524,440
2023-07-13 2023-07-11 4.800 11,807,000 +1,870,000 0.70% 56,673,600
2023-07-12 2023-07-10 4.820 9,937,000 +31,000 0.59% 47,896,340
2023-07-11 2023-07-07 4.780 9,906,000 +100,000 0.59% 47,350,680
2023-07-10 2023-07-06 4.970 9,806,000 +10,000 0.58% 48,735,820
2023-07-07 2023-07-05 5.010 9,796,000 -6,000 0.58% 49,077,960
2023-07-06 2023-07-04 4.980 9,802,000 +11,000 0.58% 48,813,960
2023-07-05 2023-07-03 4.890 9,791,000 +15,000 0.58% 47,877,990
2023-07-04 2023-06-30 4.800 9,776,000 +115,000 0.58% 46,924,800
2023-07-03 2023-06-29 4.980 9,661,000 -39,000 0.57% 48,111,780
2023-06-30 2023-06-28 4.990 9,700,000 -7,000 0.57% 48,403,000
2023-06-29 2023-06-27 4.870 9,707,000 +26,000 0.57% 47,273,090
2023-06-28 2023-06-26 4.940 9,681,000 +39,000 0.57% 47,824,140
2023-06-27 2023-06-23 5.080 9,642,000 -48,000 0.57% 48,981,360
2023-06-26 2023-06-21 5.010 9,690,000 -15,000 0.57% 48,546,900
2023-06-23 2023-06-20 4.930 9,705,000 +9,000 0.57% 47,845,650
2023-06-21 2023-06-19 4.820 9,696,000 +134,000 0.57% 46,734,720
2023-06-20 2023-06-16 5.290 9,562,000 +60,000 0.57% 50,582,980
2023-06-19 2023-06-15 5.230 9,502,000 -33,000 0.56% 49,695,460
2023-06-16 2023-06-14 5.230 9,535,000 -61,000 0.56% 49,868,050
2023-06-15 2023-06-13 5.000 9,596,000 -20,000 0.57% 47,980,000
2023-06-14 2023-06-12 4.810 9,616,000 -5,000 0.57% 46,252,960
2023-06-13 2023-06-09 5.160 9,621,000 -27,000 0.57% 49,644,360
2023-06-12 2023-06-08 5.000 9,648,000 -105,000 0.57% 48,240,000
2023-06-09 2023-06-07 4.480 9,753,000 -675,000 0.58% 43,693,440
2023-06-08 2023-06-06 4.750 10,428,000 -277,000 0.62% 49,533,000
2023-06-07 2023-06-05 4.840 10,705,000 +136,000 0.63% 51,812,200
2023-06-06 2023-06-02 4.850 10,569,000 -3,865,000 0.63% 51,259,650
2023-06-05 2023-06-01 5.640 14,434,000 +21,000 0.85% 81,407,760
2023-06-02 2023-05-31 5.590 14,413,000 +6,000 0.85% 80,568,670
2023-06-01 2023-05-30 5.750 14,407,000 -19,000 0.85% 82,840,250
2023-05-29 2023-05-24 5.690 14,426,000 -10,000 0.85% 82,083,940
2023-05-25 2023-05-23 5.850 14,436,000 -222,000 0.85% 84,450,600
2023-05-24 2023-05-22 5.600 14,658,000 -289,000 0.87% 82,084,800
2023-05-23 2023-05-19 5.470 14,947,000 -143,000 0.88% 81,760,090
2023-05-22 2023-05-18 5.500 15,090,000 -172,000 0.89% 82,995,000
2023-05-19 2023-05-17 5.580 15,262,000 +23,000 0.90% 85,161,960
2023-05-18 2023-05-16 6.030 15,239,000 -178,000 0.90% 91,891,170
2023-05-17 2023-05-15 6.100 15,417,000 -158,000 0.91% 94,043,700
2023-05-16 2023-05-12 5.790 15,575,000 -61,000 0.92% 90,179,250
2023-05-15 2023-05-11 5.500 15,636,000 -16,179,000 0.92% 85,998,000
2023-05-12 2023-05-10 5.600 31,815,000 +5,000 1.88% 178,164,000
2023-05-11 2023-05-09 5.560 31,810,000 -7,000 1.88% 176,863,600
2023-05-10 2023-05-08 5.580 31,817,000 +6,000 1.88% 177,538,860
2023-05-09 2023-05-05 5.550 31,811,000 -42,000 1.88% 176,551,050
2023-05-08 2023-05-04 5.500 31,853,000 +49,000 1.88% 175,191,500
2023-05-05 2023-05-03 5.480 31,804,000 -353,000 1.88% 174,285,920
2023-05-04 2023-05-02 5.730 32,157,000 -4,000 1.90% 184,259,610
2023-05-03 2023-04-28 5.520 32,161,000 -1,000 1.90% 177,528,720
2023-05-02 2023-04-27 5.620 32,162,000 +24,000 1.90% 180,750,440
2023-04-28 2023-04-26 5.690 32,138,000 -154,000 1.90% 182,865,220
2023-04-27 2023-04-25 5.670 32,292,000 +26,000 1.91% 183,095,640
2023-04-26 2023-04-24 6.060 32,266,000 -57,000 1.91% 195,531,960
2023-04-25 2023-04-21 5.830 32,323,000 -138,000 1.91% 188,443,090
2023-04-24 2023-04-20 5.410 32,461,000 +92,000 1.92% 175,614,010
2023-04-21 2023-04-19 5.700 32,369,000 -62,000 1.91% 184,503,300
2023-04-20 2023-04-18 5.740 32,431,000 +8,000 1.92% 186,153,940
2023-04-19 2023-04-17 5.740 32,423,000 +35,000 1.92% 186,108,020
2023-04-18 2023-04-14 5.890 32,388,000 -195,000 1.92% 190,765,320
2023-04-17 2023-04-13 6.150 32,583,000 -31,000 1.93% 200,385,450
2023-04-14 2023-04-12 5.740 32,614,000 -46,000 1.93% 187,204,360
2023-04-13 2023-04-11 5.620 32,660,000 -66,000 1.93% 183,549,200
2023-04-12 2023-04-06 5.420 32,726,000 +320,000 1.94% 177,374,920
2023-04-11 2023-04-04 5.810 32,406,000 -60,000 1.92% 188,278,860
2023-04-06 2023-04-03 5.130 32,466,000 +5,579,000 1.92% 166,550,580
2023-04-04 2023-03-31 5.020 26,887,000 -216,000 1.59% 134,972,740
2023-04-03 2023-03-30 4.600 27,103,000 +192,000 1.60% 124,673,800
2023-03-31 2023-03-29 5.190 26,911,000 -111,000 1.59% 139,668,090
2023-03-30 2023-03-28 4.510 27,022,000 +81,000 1.60% 121,869,220
2023-03-29 2023-03-27 4.880 26,941,000 +45,000 1.59% 131,472,080
2023-03-28 2023-03-24 4.890 26,896,000 +87,000 1.59% 131,521,440
2023-03-27 2023-03-23 4.890 26,809,000 -39,000 1.59% 131,096,010
2023-03-24 2023-03-22 4.650 26,848,000 +231,000 1.59% 124,843,200
2023-03-23 2023-03-21 5.430 26,617,000 -343,000 1.57% 144,530,310
2023-03-22 2023-03-20 5.180 26,960,000 +1,436,000 1.59% 139,652,800
2023-03-21 2023-03-17 16.160 25,524,000 -102,000 1.51% 412,467,840
2023-03-20 2023-03-16 18.540 25,626,000 -48,000 1.52% 475,106,040
2023-03-17 2023-03-15 18.960 25,674,000 +86,000 1.52% 486,779,040
2023-03-16 2023-03-14 19.120 25,588,000 -81,000 1.51% 489,242,560
2023-03-15 2023-03-13 18.900 25,669,000 -15,000 1.52% 485,144,100
2023-03-14 2023-03-10 18.920 25,684,000 -4,000 1.52% 485,941,280
2023-03-10 2023-03-08 18.580 25,688,000 +1,000 1.52% 477,283,040
2023-03-09 2023-03-07 18.400 25,687,000 +1,000 1.52% 472,640,800
2023-03-08 2023-03-06 18.260 25,686,000 +15,000 1.52% 469,026,360
2023-03-07 2023-03-03 18.240 25,671,000 -6,000 1.52% 468,239,040
2023-03-06 2023-03-02 18.100 25,677,000 -4,000 1.52% 464,753,700
2023-03-03 2023-03-01 17.920 25,681,000 +10,000 1.52% 460,203,520
2023-03-02 2023-02-28 17.700 25,671,000 -22,000 1.52% 454,376,700
2023-03-01 2023-02-27 17.000 25,693,000 -223,000 1.52% 436,781,000
2023-02-28 2023-02-24 17.740 25,916,000 +3,000 1.53% 459,749,840
2023-02-23 2023-02-21 17.620 25,913,000 -1,000 1.53% 456,587,060
2023-02-22 2023-02-20 17.600 25,914,000 -9,000 1.53% 456,086,400
2023-02-20 2023-02-16 17.300 25,923,000 +1,000 1.53% 448,467,900
2023-02-17 2023-02-15 17.300 25,922,000 -26,000 1.53% 448,450,600
2023-02-16 2023-02-14 16.440 25,948,000 -9,000 1.53% 426,585,120
2023-02-15 2023-02-13 16.920 25,957,000 -10,000 1.54% 439,192,440
2023-02-14 2023-02-10 15.760 25,967,000 +47,000 1.54% 409,239,920
2023-02-09 2023-02-07 17.340 25,920,000 -3,000 1.53% 449,452,800
2023-02-08 2023-02-06 17.140 25,923,000 +3,000 1.53% 444,320,220
2023-02-06 2023-02-02 16.400 25,920,000 -6,000 1.53% 425,088,000
2023-02-03 2023-02-01 17.200 25,926,000 -315,000 1.53% 445,927,200
2023-02-02 2023-01-31 17.000 26,241,000 -450,000 1.55% 446,097,000
2023-02-01 2023-01-30 16.500 26,691,000 -30,000 1.58% 440,401,500
2023-01-31 2023-01-27 16.920 26,721,000 -87,000 1.58% 452,119,320
2023-01-30 2023-01-26 16.780 26,808,000 +240,000 1.59% 449,838,240
2023-01-27 2023-01-20 16.780 26,568,000 -153,000 1.57% 445,811,040
2023-01-26 2023-01-19 16.580 26,721,000 -96,000 1.58% 443,034,180
2023-01-19 2023-01-17 15.400 26,817,000 -3,000 1.59% 412,981,800
2023-01-18 2023-01-16 15.400 26,820,000 +3,000 1.59% 413,028,000
2023-01-17 2023-01-13 15.260 26,817,000 +3,000 1.59% 409,227,420
2023-01-16 2023-01-12 15.040 26,814,000 +12,000 1.59% 403,282,560
2023-01-13 2023-01-11 13.140 26,802,000 +78,000 1.59% 352,178,280
2023-01-12 2023-01-10 15.300 26,724,000 +6,000 1.58% 408,877,200
2023-01-11 2023-01-09 14.060 26,718,000 -12,000 1.58% 375,655,080
2023-01-10 2023-01-06 12.440 26,730,000 -111,000 1.58% 332,521,200
2023-01-06 2023-01-04 10.980 26,841,000 -33,000 1.59% 294,714,180
2023-01-05 2023-01-03 9.690 26,874,000 +18,000 1.59% 260,409,060
2023-01-04 2022-12-30 9.300 26,856,000 +51,000 1.59% 249,760,800
2023-01-03 2022-12-29 8.260 26,805,000 +18,000 1.59% 221,409,300
2022-12-30 2022-12-28 7.900 26,787,000 -342,000 1.58% 211,617,300
2022-12-29 2022-12-23 7.740 27,129,000 +12,000 1.60% 209,978,460
2022-12-28 2022-12-22 6.640 27,117,000 +6,000 1.60% 180,056,880
2022-12-23 2022-12-21 6.480 27,111,000 -39,000 1.60% 175,679,280
2022-12-21 2022-12-19 6.390 27,150,000 -6,000 1.61% 173,488,500
2022-12-20 2022-12-16 6.180 27,156,000 +6,000 1.61% 167,824,080
2022-12-19 2022-12-15 6.140 27,150,000 -21,000 1.61% 166,701,000
2022-12-16 2022-12-14 6.100 27,171,000 -12,000 1.61% 165,743,100
2022-12-15 2022-12-13 5.490 27,183,000 +6,000 1.61% 149,234,670
2022-12-13 2022-12-09 4.910 27,177,000 -15,000 1.81% 133,439,070
2022-12-12 2022-12-08 4.690 27,192,000 -117,000 1.81% 127,530,480
2022-12-07 2022-12-05 4.280 27,309,000 +633,000 1.82% 116,882,520
2022-12-05 2022-12-01 4.300 26,676,000 +18,000 1.78% 114,706,800
2022-12-01 2022-11-29 4.190 26,658,000 -6,000 1.78% 111,697,020
2022-11-29 2022-11-25 4.210 26,664,000 +24,000 1.78% 112,255,440
2022-11-28 2022-11-24 4.200 26,640,000 +3,000 1.78% 111,888,000
2022-11-17 2022-11-15 4.250 26,637,000 +225,000 1.78% 113,207,250
2022-11-14 2022-11-10 4.400 26,412,000 -27,000 1.76% 116,212,800
2022-11-09 2022-11-07 4.160 26,439,000 +201,000 1.76% 109,986,240
2022-11-07 2022-11-03 4.130 26,238,000 -6,000 1.75% 108,362,940
2022-11-04 2022-11-02 4.220 26,244,000 +72,000 1.75% 110,749,680
2022-11-03 2022-11-01 4.260 26,172,000 -3,000 1.74% 111,492,720
2022-10-31 2022-10-27 4.200 26,175,000 +12,000 1.75% 109,935,000
2022-10-26 2022-10-24 4.080 26,163,000 +15,000 1.74% 106,745,040
2022-10-21 2022-10-19 4.280 26,148,000 -12,000 1.74% 111,913,440
2022-10-20 2022-10-18 4.160 26,160,000 -3,000 1.74% 108,825,600
2022-10-12 2022-10-10 4.140 26,163,000 +30,000 1.74% 108,314,820
2022-10-10 2022-10-06 4.090 26,133,000 +9,000 1.74% 106,883,970
2022-09-30 2022-09-28 4.060 26,124,000 +9,000 1.74% 106,063,440
2022-09-29 2022-09-27 4.120 26,115,000 +3,000 1.74% 107,593,800
2022-09-28 2022-09-26 4.090 26,112,000 +36,000 1.74% 106,798,080
2022-09-27 2022-09-23 4.210 26,076,000 +9,000 1.74% 109,779,960
2022-09-26 2022-09-22 4.200 26,067,000 +15,000 1.74% 109,481,400
2022-09-21 2022-09-19 4.370 26,052,000 -15,000 1.74% 113,847,240
2022-09-19 2022-09-15 4.400 26,067,000 -111,000 1.74% 114,694,800
2022-09-16 2022-09-14 4.200 26,178,000 -3,000 1.75% 109,947,600
2022-09-09 2022-09-07 4.030 26,181,000 -18,000 1.75% 105,509,430
2022-09-08 2022-09-06 4.030 26,199,000 -24,000 1.75% 105,581,970
2022-09-07 2022-09-05 4.450 26,223,000 +18,000 1.75% 116,692,350
2022-09-06 2022-09-02 4.450 26,205,000 -114,000 1.75% 116,612,250
2022-09-05 2022-09-01 4.170 26,319,000 -27,000 1.75% 109,750,230
2022-09-02 2022-08-31 4.150 26,346,000 -9,000 1.76% 109,335,900
2022-09-01 2022-08-30 4.100 26,355,000 +6,000 1.76% 108,055,500
2022-08-31 2022-08-29 3.980 26,349,000 -6,000 1.76% 104,869,020
2022-08-29 2022-08-25 3.920 26,355,000 -861,000 1.76% 103,311,600
2022-08-25 2022-08-23 3.980 27,216,000 -30,000 1.81% 108,319,680
2022-08-24 2022-08-22 4.100 27,246,000 -63,000 1.82% 111,708,600
2022-08-23 2022-08-19 4.000 27,309,000 -6,000 1.82% 109,236,000
2022-08-19 2022-08-17 3.950 27,315,000 -42,000 1.82% 107,894,250
2022-08-18 2022-08-16 3.850 27,357,000 +297,000 1.82% 105,324,450
2022-08-17 2022-08-15 3.800 27,060,000 +276,000 1.80% 102,828,000
2022-08-16 2022-08-12 3.890 26,784,000 +174,000 1.79% 104,189,760
2022-08-15 2022-08-11 3.980 26,610,000 +174,000 1.77% 105,907,800
2022-08-11 2022-08-09 4.000 26,436,000 -48,000 1.76% 105,744,000
2022-08-10 2022-08-08 4.000 26,484,000 -306,000 1.77% 105,936,000
2022-08-05 2022-08-03 3.940 26,790,000 +258,000 1.79% 105,552,600
2022-08-04 2022-08-02 3.900 26,532,000 +36,000 1.77% 103,474,800
2022-08-03 2022-08-01 3.910 26,496,000 +12,000 1.77% 103,599,360
2022-07-29 2022-07-27 4.030 26,484,000 -1,473,000 1.77% 106,730,520
2022-07-28 2022-07-26 3.920 27,957,000 -15,000 1.86% 109,591,440
2022-07-27 2022-07-25 3.800 27,972,000 +483,000 1.86% 106,293,600
2022-07-26 2022-07-22 3.720 27,489,000 +12,000 1.83% 102,259,080
2022-07-25 2022-07-21 3.900 27,477,000 +69,000 1.83% 107,160,300
2022-07-22 2022-07-20 3.900 27,408,000 +903,000 1.83% 106,891,200
2022-07-20 2022-07-18 4.220 26,505,000 -915,000 1.77% 111,851,100
2022-07-19 2022-07-15 3.870 27,420,000 +726,000 1.83% 106,115,400
2022-07-18 2022-07-14 3.860 26,694,000 +132,000 1.78% 103,038,840
2022-07-15 2022-07-13 4.020 26,562,000 +24,000 1.77% 106,779,240
2022-07-14 2022-07-12 4.160 26,538,000 +48,000 1.77% 110,398,080
2022-07-13 2022-07-11 4.320 26,490,000 -9,000 1.77% 114,436,800
2022-07-12 2022-07-08 4.300 26,499,000 -57,000 1.77% 113,945,700
2022-07-11 2022-07-07 4.450 26,556,000 -96,000 1.77% 118,174,200
2022-07-08 2022-07-06 3.890 26,652,000 -12,000 1.78% 103,676,280
2022-07-07 2022-07-05 3.990 26,664,000 +9,000 1.78% 106,389,360
2022-07-06 2022-07-04 3.700 26,655,000 +414,000 1.78% 98,623,500
2022-07-05 2022-06-30 3.880 26,241,000 -87,000 1.75% 101,815,080
2022-07-04 2022-06-29 3.740 26,328,000 +18,000 1.76% 98,466,720
2022-06-30 2022-06-28 3.500 26,310,000 +15,000 1.75% 92,085,000
2022-06-29 2022-06-27 3.490 26,295,000 +3,000 1.75% 91,769,550
2022-06-28 2022-06-24 3.560 26,292,000 +171,000 1.75% 93,599,520
2022-06-27 2022-06-23 3.480 26,121,000 -6,000 1.74% 90,901,080
2022-06-20 2022-06-16 3.450 26,127,000 +150,000 1.74% 90,138,150
2022-06-09 2022-06-07 3.400 25,977,000 +3,000 1.73% 88,321,800
2022-06-07 2022-06-02 3.510 25,974,000 -1,980,000 1.73% 91,168,740
2022-06-06 2022-06-01 3.550 27,954,000 +27,000 1.86% 99,236,700
2022-06-02 2022-05-31 3.700 27,927,000 +15,000 1.86% 103,329,900
2022-06-01 2022-05-30 3.910 27,912,000 +51,000 1.86% 109,135,920
2022-05-30 2022-05-26 4.240 27,861,000 -2,706,000 1.86% 118,130,640
2022-05-27 2022-05-25 4.060 30,567,000 -201,000 2.04% 124,102,020
2022-05-25 2022-05-23 3.870 30,768,000 +6,000 2.05% 119,072,160
2022-05-23 2022-05-19 3.920 30,762,000 -15,000 2.05% 120,587,040
2022-05-20 2022-05-18 3.700 30,777,000 -360,000 2.05% 113,874,900
2022-05-18 2022-05-16 3.220 31,137,000 +216,000 2.08% 100,261,140
2022-05-03 2022-04-28 3.180 30,921,000 +15,000 2.06% 98,328,780
2022-04-28 2022-04-26 3.190 30,906,000 +12,000 2.06% 98,590,140
2022-04-13 2022-04-11 3.240 30,894,000 +231,000 2.06% 100,096,560
2022-04-12 2022-04-08 3.260 30,663,000 +120,000 2.04% 99,961,380
2022-03-30 2022-03-28 3.370 30,543,000 +12,000 2.04% 102,929,910
2022-03-28 2022-03-24 3.280 30,531,000 -48,000 2.04% 100,141,680
2022-03-21 2022-03-17 3.360 30,579,000 -291,000 2.04% 102,745,440
2022-03-18 2022-03-16 3.410 30,870,000 -36,000 2.06% 105,266,700
2022-03-17 2022-03-15 3.380 30,906,000 +36,000 2.06% 104,462,280
2022-03-16 2022-03-14 3.400 30,870,000 -1,323,000 2.06% 104,958,000
2022-03-15 2022-03-11 3.400 32,193,000 -21,000 2.15% 109,456,200
2022-03-14 2022-03-10 3.500 32,214,000 -561,000 2.15% 112,749,000
2022-03-11 2022-03-09 3.350 32,775,000 -462,000 2.19% 109,796,250
2022-03-10 2022-03-08 3.250 33,237,000 -1,050,000 2.22% 108,020,250
2022-03-09 2022-03-07 3.290 34,287,000 -1,500,000 2.29% 112,804,230
2022-03-08 2022-03-04 3.250 35,787,000 -123,000 2.39% 116,307,750
2022-03-04 2022-03-02 3.250 35,910,000 -9,000 2.39% 116,707,500
2022-03-03 2022-03-01 3.250 35,919,000 -1,500,000 2.39% 116,736,750
2022-03-02 2022-02-28 3.280 37,419,000 +36,000 2.49% 122,734,320
2022-03-01 2022-02-25 3.170 37,383,000 -375,000 2.49% 118,504,110
2022-02-28 2022-02-24 2.860 37,758,000 -42,000 2.52% 107,987,880
2022-02-25 2022-02-23 2.830 37,800,000 -579,000 2.52% 106,974,000
2022-02-24 2022-02-22 2.730 38,379,000 -1,560,000 2.56% 104,774,670
2022-02-23 2022-02-21 2.590 39,939,000 -21,000 2.66% 103,442,010
2022-02-21 2022-02-17 2.550 39,960,000 +3,000 2.66% 101,898,000
2022-02-17 2022-02-15 2.540 39,957,000 +30,000 2.66% 101,490,780
2022-02-16 2022-02-14 2.550 39,927,000 +75,000 2.66% 101,813,850
2022-02-15 2022-02-11 2.540 39,852,000 +174,000 2.66% 101,224,080
2022-02-14 2022-02-10 2.530 39,678,000 +84,000 2.65% 100,385,340
2022-02-11 2022-02-09 2.550 39,594,000 +96,000 2.64% 100,964,700
2022-02-10 2022-02-08 2.550 39,498,000 +39,000 2.63% 100,719,900
2022-02-09 2022-02-07 2.530 39,459,000 +72,000 2.63% 99,831,270
2022-02-07 2022-01-31 2.530 39,387,000 +60,000 2.63% 99,649,110
2022-02-04 2022-01-27 2.520 39,327,000 +39,000 2.62% 99,104,040
2022-01-28 2022-01-26 2.560 39,288,000 +12,000 2.62% 100,577,280
2022-01-27 2022-01-25 2.580 39,276,000 +108,000 2.62% 101,332,080
2022-01-18 2022-01-14 2.530 39,168,000 -105,000 2.61% 99,095,040
2022-01-13 2022-01-11 2.480 39,273,000 +600,000 2.62% 97,397,040
2022-01-04 2021-12-31 2.580 38,673,000 +57,000 2.58% 99,776,340
2021-12-29 2021-12-24 2.590 38,616,000 -36,000 2.57% 100,015,440
2021-12-28 2021-12-22 2.580 38,652,000 -2,070,000 2.58% 99,722,160
2021-12-21 2021-12-17 2.560 40,722,000 -39,000 2.71% 104,248,320
2021-12-14 2021-12-10 2.540 40,761,000 -5,880,000 2.72% 103,532,940
2021-12-13 2021-12-09 2.490 46,641,000 -2,823,000 3.11% 116,136,090
2021-12-10 2021-12-08 2.470 49,464,000 -15,000 3.30% 122,176,080
2021-12-09 2021-12-07 2.450 49,479,000 -1,260,000 3.30% 121,223,550
2021-12-06 2021-12-02 2.340 50,739,000 -33,000 3.38% 118,729,260
2021-12-02 2021-11-30 2.210 50,772,000 -9,000 3.38% 112,206,120
2021-11-25 2021-11-23 2.280 50,781,000 -12,000 3.39% 115,780,680
2021-11-24 2021-11-22 2.260 50,793,000 -6,000 3.39% 114,792,180
2021-11-12 2021-11-10 2.350 50,799,000 +210,000 3.39% 119,377,650
2021-11-11 2021-11-09 2.400 50,589,000 -102,000 3.37% 121,413,600
2021-11-10 2021-11-08 2.390 50,691,000 -618,000 3.38% 121,151,490
2021-11-05 2021-11-03 2.490 51,309,000 +1,767,000 3.42% 127,759,410
2021-11-02 2021-10-29 2.430 49,542,000 +1,224,000 3.30% 120,387,060
2021-10-29 2021-10-27 2.440 48,318,000 +339,000 3.22% 117,895,920
2021-10-28 2021-10-26 2.460 47,979,000 +399,000 3.20% 118,028,340
2021-10-25 2021-10-21 2.510 47,580,000 -660,000 3.17% 119,425,800
2021-10-21 2021-10-19 2.540 48,240,000 +390,000 3.22% 122,529,600
2021-10-20 2021-10-18 2.550 47,850,000 +18,000 3.19% 122,017,500
2021-10-19 2021-10-15 2.560 47,832,000 +63,000 3.19% 122,449,920
2021-10-18 2021-10-12 2.530 47,769,000 -48,000 3.18% 120,855,570
2021-10-11 2021-10-07 2.580 47,817,000 -3,000 3.19% 123,367,860
2021-10-08 2021-10-06 2.580 47,820,000 -15,000 3.19% 123,375,600
2021-10-06 2021-10-04 2.600 47,835,000 +105,000 3.19% 124,371,000
2021-09-30 2021-09-28 2.470 47,730,000 -7,065,000 3.18% 117,893,100
2021-09-29 2021-09-27 2.450 54,795,000 -3,000 3.65% 134,247,750
2021-09-28 2021-09-24 2.500 54,798,000 -72,000 3.65% 136,995,000
2021-09-27 2021-09-23 2.440 54,870,000 -120,000 3.66% 133,882,800
2021-09-21 2021-09-17 2.430 54,990,000 -24,000 3.67% 133,625,700
2021-09-20 2021-09-16 2.420 55,014,000 +6,000 3.67% 133,133,880
2021-09-17 2021-09-15 2.500 55,008,000 +510,000 3.67% 137,520,000
2021-09-13 2021-09-09 2.500 54,498,000 +12,000 3.63% 136,245,000
2021-09-10 2021-09-08 2.590 54,486,000 +279,000 3.63% 141,118,740
2021-09-09 2021-09-07 2.560 54,207,000 -42,000 3.61% 138,769,920
2021-09-07 2021-09-03 2.580 54,249,000 +735,000 3.62% 139,962,420
2021-09-03 2021-09-01 2.580 53,514,000 +2,490,000 3.57% 138,066,120
2021-09-02 2021-08-31 2.550 51,024,000 +1,500,000 3.40% 130,111,200
2021-08-30 2021-08-26 2.580 49,524,000 +390,000 3.30% 127,771,920
2021-08-25 2021-08-23 2.600 49,134,000 -12,000 3.28% 127,748,400
2021-08-24 2021-08-20 2.610 49,146,000 +1,131,000 3.28% 128,271,060
2021-08-20 2021-08-18 2.580 48,015,000 -1,677,000 3.20% 123,878,700
2021-08-19 2021-08-17 2.610 49,692,000 +6,000 3.31% 129,696,120
2021-08-18 2021-08-16 2.630 49,686,000 -57,000 3.31% 130,674,180
2021-08-17 2021-08-13 2.680 49,743,000 +765,000 3.32% 133,311,240
2021-08-13 2021-08-11 2.680 48,978,000 +9,000 3.27% 131,261,040
2021-08-09 2021-08-05 2.730 48,969,000 +726,000 3.26% 133,685,370
2021-08-06 2021-08-04 2.800 48,243,000 -1,137,000 3.22% 135,080,400
2021-08-05 2021-08-03 2.800 49,380,000 -1,257,000 3.29% 138,264,000
2021-08-03 2021-07-30 2.770 50,637,000 -702,000 3.38% 140,264,490
2021-08-02 2021-07-29 2.780 51,339,000 -48,000 3.42% 142,722,420
2021-07-30 2021-07-28 2.640 51,387,000 -66,000 3.43% 135,661,680
2021-07-29 2021-07-27 2.600 51,453,000 -312,000 3.43% 133,777,800
2021-07-28 2021-07-26 2.640 51,765,000 +810,000 3.45% 136,659,600
2021-07-27 2021-07-23 2.680 50,955,000 -9,000 3.40% 136,559,400
2021-07-23 2021-07-21 2.700 50,964,000 +6,000 3.40% 137,602,800
2021-07-22 2021-07-20 2.710 50,958,000 -60,000 3.40% 138,096,180
2021-07-21 2021-07-19 2.680 51,018,000 +18,000 3.40% 136,728,240
2021-07-20 2021-07-16 2.720 51,000,000 +1,119,000 3.40% 138,720,000
2021-07-19 2021-07-15 2.720 49,881,000 +18,000 3.33% 135,676,320
2021-07-16 2021-07-14 2.720 49,863,000 +81,000 3.32% 135,627,360
2021-07-15 2021-07-13 2.830 49,782,000 -6,000 3.32% 140,883,060
2021-07-13 2021-07-09 2.800 49,788,000 -72,000 3.32% 139,406,400
2021-07-12 2021-07-08 2.900 49,860,000 -12,000 3.32% 144,594,000
2021-07-09 2021-07-07 2.910 49,872,000 +84,000 3.32% 145,127,520
2021-07-08 2021-07-06 2.720 49,788,000 -21,000 3.32% 135,423,360
2021-07-07 2021-07-05 2.740 49,809,000 -126,000 3.32% 136,476,660
2021-07-06 2021-07-02 2.720 49,935,000 -276,000 3.33% 135,823,200
2021-07-05 2021-06-30 2.710 50,211,000 +39,000 3.35% 136,071,810
2021-07-02 2021-06-29 2.860 50,172,000 -87,000 3.34% 143,491,920
2021-06-30 2021-06-28 2.680 50,259,000 +1,536,000 3.35% 134,694,120
2021-06-29 2021-06-25 2.670 48,723,000 -51,000 3.25% 130,090,410
2021-06-28 2021-06-24 2.570 48,774,000 -60,000 3.25% 125,349,180
2021-06-25 2021-06-23 2.600 48,834,000 +366,000 3.26% 126,968,400
2021-06-24 2021-06-22 2.600 48,468,000 -114,000 3.23% 126,016,800
2021-06-23 2021-06-21 2.570 48,582,000 -9,000 3.24% 124,855,740
2021-06-22 2021-06-18 2.570 48,591,000 -21,000 3.24% 124,878,870
2021-06-21 2021-06-17 2.420 48,612,000 -69,000 3.24% 117,641,040
2021-06-17 2021-06-15 2.200 48,681,000 +75,000 3.25% 107,098,200
2021-06-16 2021-06-11 2.200 48,606,000 +159,000 3.24% 106,933,200
2021-06-15 2021-06-10 2.310 48,447,000 -273,000 3.23% 111,912,570
2021-06-11 2021-06-09 2.360 48,720,000 -39,000 3.25% 114,979,200
2021-06-10 2021-06-08 2.400 48,759,000 +21,000 3.25% 117,021,600
2021-06-09 2021-06-07 2.420 48,738,000 +84,000 3.25% 117,945,960
2021-06-08 2021-06-04 2.480 48,654,000 -15,000 3.24% 120,661,920
2021-06-07 2021-06-03 2.380 48,669,000 +12,000 3.24% 115,832,220
2021-06-04 2021-06-02 2.380 48,657,000 -3,000 3.24% 115,803,660
2021-06-03 2021-06-01 2.380 48,660,000 -90,000 3.24% 115,810,800
2021-06-02 2021-05-31 2.480 48,750,000 -30,000 3.25% 120,900,000
2021-06-01 2021-05-28 2.480 48,780,000 +42,000 3.25% 120,974,400
2021-05-31 2021-05-27 2.510 48,738,000 -6,000 3.25% 122,332,380
2021-05-28 2021-05-26 2.500 48,744,000 -3,492,000 3.25% 121,860,000
2021-05-27 2021-05-25 2.580 52,236,000 +78,000 3.48% 134,768,880
2021-05-26 2021-05-24 2.580 52,158,000 -24,000 3.48% 134,567,640
2021-05-25 2021-05-21 2.530 52,182,000 -9,000 3.48% 132,020,460
2021-05-24 2021-05-20 2.410 52,191,000 +27,000 3.48% 125,780,310
2021-05-21 2021-05-18 2.410 52,164,000 -138,000 3.48% 125,715,240
2021-05-20 2021-05-17 2.400 52,302,000 +60,000 3.49% 125,524,800
2021-05-18 2021-05-14 2.280 52,242,000 -2,910,000 3.48% 119,111,760
2021-05-17 2021-05-13 2.410 55,152,000 +231,000 3.68% 132,916,320
2021-05-14 2021-05-12 2.400 54,921,000 +75,000 3.66% 131,810,400
2021-05-13 2021-05-11 2.570 54,846,000 +33,000 3.66% 140,954,220
2021-05-12 2021-05-10 2.470 54,813,000 -162,000 3.65% 135,388,110
2021-05-11 2021-05-07 2.370 54,975,000 -42,000 3.67% 130,290,750
2021-05-10 2021-05-06 2.360 55,017,000 +195,000 3.67% 129,840,120
2021-05-07 2021-05-05 2.360 54,822,000 -138,000 3.65% 129,379,920
2021-05-06 2021-05-04 2.140 54,960,000 +51,000 3.66% 117,614,400
2021-05-05 2021-05-03 2.160 54,909,000 +33,000 3.66% 118,603,440
2021-05-04 2021-04-30 2.090 54,876,000 -33,000 3.66% 114,690,840
2021-05-03 2021-04-29 1.900 54,909,000 -87,000 3.66% 104,327,100
2021-04-29 2021-04-27 2.200 54,996,000 -8,349,000 3.67% 120,991,200
2021-04-28 2021-04-26 1.980 63,345,000 +171,000 4.22% 125,423,100
2021-04-27 2021-04-23 1.860 63,174,000 +93,000 4.21% 117,503,640
2021-04-26 2021-04-22 1.720 63,081,000 +3,000 4.21% 108,499,320
2021-04-23 2021-04-21 1.590 63,078,000 -24,000 4.21% 100,294,020
2021-04-22 2021-04-20 1.640 63,102,000 -48,000 4.21% 103,487,280
2021-04-21 2021-04-19 1.570 63,150,000 +147,000 4.21% 99,145,500
2021-04-20 2021-04-16 1.420 63,003,000 -1,647,000 4.20% 89,464,260
2021-04-19 2021-04-15 1.260 64,650,000 -621,000 4.31% 81,459,000
2021-04-16 2021-04-14 1.190 65,271,000 -3,171,000 4.35% 77,672,490
2021-04-15 2021-04-13 1.090 68,442,000 -1,971,000 4.56% 74,601,780
2021-04-09 2021-04-07 0.990 70,413,000 -66,000 4.69% 69,708,870
2021-04-08 2021-04-01 0.990 70,479,000 -12,030,000 4.70% 69,774,210
2021-04-01 2021-03-30 0.990 82,509,000 -30,000 5.50% 81,683,910
2021-03-31 2021-03-29 0.960 82,539,000 -30,000 5.50% 79,237,440
2021-03-18 2021-03-16 0.920 82,569,000 +9,000 5.50% 75,963,480
2021-03-16 2021-03-12 0.940 82,560,000 +21,000 5.50% 77,606,400
2021-03-12 2021-03-10 0.960 82,539,000 +12,000 5.50% 79,237,440
2021-03-11 2021-03-09 0.930 82,527,000 +21,000 5.50% 76,750,110
2021-03-10 2021-03-08 0.950 82,506,000 +6,000 5.50% 78,380,700
2021-03-08 2021-03-04 0.990 82,500,000 +12,000 5.50% 81,675,000
2021-03-05 2021-03-03 1.010 82,488,000 +48,000 5.50% 83,312,880
2021-03-04 2021-03-02 1.010 82,440,000 -42,000 5.50% 83,264,400
2021-03-03 2021-03-01 0.980 82,482,000 -6,000 5.50% 80,832,360
2021-03-02 2021-02-26 0.960 82,488,000 -6,000 5.50% 79,188,480
2021-02-26 2021-02-24 0.920 82,494,000 +51,000 5.50% 75,894,480
2021-02-09 2021-02-05 0.950 82,443,000 -183,000 5.50% 78,320,850
2021-02-08 2021-02-04 0.870 82,626,000 -12,000 5.51% 71,884,620
2021-02-05 2021-02-03 0.860 82,638,000 +12,000 5.51% 71,068,680
2021-02-04 2021-02-02 0.840 82,626,000 +30,000 5.51% 69,405,840
2021-02-02 2021-01-29 0.770 82,596,000 +111,000 5.51% 63,598,920
2021-02-01 2021-01-28 0.770 82,485,000 +51,000 5.50% 63,513,450
2021-01-29 2021-01-27 0.800 82,434,000 +48,000 5.50% 65,947,200
2021-01-27 2021-01-25 0.850 82,386,000 +15,000 5.49% 70,028,100
2021-01-26 2021-01-22 0.860 82,371,000 +60,000 5.49% 70,839,060
2021-01-25 2021-01-21 0.860 82,311,000 +3,000 5.49% 70,787,460
2021-01-22 2021-01-20 0.900 82,308,000 +57,000 5.49% 74,077,200
2021-01-21 2021-01-19 1.000 82,251,000 +6,000 5.48% 82,251,000
2021-01-20 2021-01-18 1.000 82,245,000 +27,000 5.48% 82,245,000
2021-01-15 2021-01-13 0.920 82,218,000 +60,000 5.48% 75,640,560
2021-01-13 2021-01-11 0.870 82,158,000 +27,000 5.48% 71,477,460
2021-01-11 2021-01-07 0.830 82,131,000 +30,000 5.48% 68,168,730
2021-01-04 2020-12-29 0.860 82,101,000 -21,000 5.47% 70,606,860
2020-12-23 2020-12-21 0.940 82,122,000 +21,000 5.47% 77,194,680
2020-12-22 2020-12-18 0.870 82,101,000 -9,000 5.47% 71,427,870
2020-12-18 2020-12-16 0.730 82,110,000 +75,000 5.47% 59,940,300
2020-12-16 2020-12-14 0.700 82,035,000 +9,000 5.47% 57,424,500
2020-12-01 2020-11-27 0.730 82,026,000 +3,000 5.47% 59,878,980
2020-11-27 2020-11-25 0.720 82,023,000 +30,000 5.47% 59,056,560
2020-11-24 2020-11-20 0.720 81,993,000 +2,901,000 5.47% 59,034,960
2020-11-20 2020-11-18 0.650 79,092,000 +1,002,000 5.27% 51,409,800
2020-11-18 2020-11-16 0.660 78,090,000 +48,000 5.21% 51,539,400
2020-11-11 2020-11-09 0.710 78,042,000 -129,000 5.20% 55,409,820
2020-11-09 2020-11-05 0.710 78,171,000 +1,500,000 5.21% 55,501,410
2020-11-06 2020-11-04 0.670 76,671,000 +1,500,000 5.11% 51,369,570
2020-10-23 2020-10-21 0.760 75,171,000 -30,000 5.01% 57,129,960
2020-10-22 2020-10-20 0.760 75,201,000 +60,000 5.01% 57,152,760
2020-10-15 2020-10-12 0.740 75,141,000 +30,000 5.01% 55,604,340
2020-10-08 2020-10-06 0.810 75,111,000 +1,290,000 5.01% 60,839,910
2020-09-30 2020-09-28 0.810 73,821,000 +3,888,000 4.92% 59,795,010
2020-09-28 2020-09-24 0.680 69,933,000 -3,000 4.66% 47,554,440
2020-09-24 2020-09-22 0.720 69,936,000 -312,000 4.66% 50,353,920
2020-09-23 2020-09-21 0.730 70,248,000 +30,000 4.68% 51,281,040
2020-09-21 2020-09-17 0.780 70,218,000 +1,791,000 4.68% 54,770,040
2020-09-18 2020-09-16 0.800 68,427,000 +342,000 4.56% 54,741,600
2020-09-11 2020-09-09 0.800 68,085,000 +903,000 4.54% 54,468,000
2020-09-09 2020-09-07 0.830 67,182,000 +51,000 4.48% 55,761,060
2020-09-07 2020-09-03 0.880 67,131,000 +54,000 4.48% 59,075,280
2020-09-04 2020-09-02 0.860 67,077,000 +693,000 4.47% 57,686,220
2020-09-03 2020-09-01 0.850 66,384,000 +636,000 4.43% 56,426,400
2020-09-02 2020-08-31 0.840 65,748,000 +3,069,000 4.38% 55,228,320
2020-09-01 2020-08-28 0.880 62,679,000 +2,358,000 4.18% 55,157,520
2020-08-31 2020-08-27 0.930 60,321,000 +1,023,000 4.02% 56,098,530
2020-08-25 2020-08-21 0.860 59,298,000 +213,000 3.95% 50,996,280
2020-08-20 2020-08-18 0.870 59,085,000 +312,000 3.94% 51,403,950
2020-08-19 2020-08-17 0.870 58,773,000 +150,000 3.92% 51,132,510
2020-08-17 2020-08-13 0.980 58,623,000 +93,000 3.91% 57,450,540
2020-08-14 2020-08-12 1.060 58,530,000 +510,000 3.90% 62,041,800
2020-08-13 2020-08-11 1.000 58,020,000 +2,841,000 3.87% 58,020,000
2020-08-12 2020-08-10 1.060 55,179,000 -30,000 3.68% 58,489,740
2020-08-06 2020-08-04 1.130 55,209,000 -27,000 3.68% 62,386,170
2020-08-05 2020-08-03 1.090 55,236,000 +936,000 3.68% 60,207,240
2020-07-31 2020-07-29 1.100 54,300,000 -3,000 3.62% 59,730,000
2020-07-29 2020-07-27 1.090 54,303,000 +186,000 3.62% 59,190,270
2020-07-27 2020-07-23 1.110 54,117,000 +312,000 3.61% 60,069,870
2020-07-24 2020-07-22 1.100 53,805,000 +30,000 3.59% 59,185,500
2020-07-23 2020-07-21 1.130 53,775,000 +45,000 3.58% 60,765,750
2020-07-21 2020-07-17 1.150 53,730,000 +402,000 3.58% 61,789,500
2020-07-17 2020-07-15 1.160 53,328,000 -300,000 3.56% 61,860,480
2020-07-16 2020-07-14 1.170 53,628,000 +15,000 3.58% 62,744,760
2020-07-14 2020-07-10 1.180 53,613,000 +486,000 3.57% 63,263,340
2020-07-13 2020-07-09 1.180 53,127,000 +7,365,000 3.54% 62,689,860
2020-07-07 2020-07-03 1.180 45,762,000 -270,000 3.05% 53,999,160
2020-07-03 2020-06-30 1.200 46,032,000 +300,000 3.07% 55,238,400
2020-06-30 2020-06-26 1.170 45,732,000 +30,000 3.05% 53,506,440
2020-06-24 2020-06-22 1.160 45,702,000 +435,000 3.05% 53,014,320
2020-06-17 2020-06-15 1.130 45,267,000 +15,000 3.02% 51,151,710
2020-06-15 2020-06-11 1.140 45,252,000 +30,000 3.02% 51,587,280
2020-06-12 2020-06-10 1.130 45,222,000 +1,047,000 3.01% 51,100,860
2020-06-10 2020-06-08 1.140 44,175,000 -30,000 2.94% 50,359,500
2020-05-26 2020-05-22 1.170 44,205,000 -9,000 2.95% 51,719,850
2020-05-19 2020-05-15 1.180 44,214,000 +33,000 2.95% 52,172,520
2020-05-07 2020-05-05 1.160 44,181,000 +18,000 2.95% 51,249,960
2020-05-06 2020-05-04 1.190 44,163,000 +54,000 2.94% 52,553,970
2020-05-05 2020-04-29 1.190 44,109,000 +108,000 2.94% 52,489,710
2020-05-04 2020-04-28 1.180 44,001,000 +726,000 2.93% 51,921,180
2020-04-29 2020-04-27 1.200 43,275,000 +645,000 2.89% 51,930,000
2020-04-24 2020-04-22 1.230 42,630,000 +6,000 2.84% 52,434,900
2020-04-23 2020-04-21 1.240 42,624,000 -9,000 2.84% 52,853,760
2020-04-20 2020-04-16 1.230 42,633,000 +186,000 2.84% 52,438,590
2020-04-17 2020-04-15 1.200 42,447,000 -18,000 2.83% 50,936,400
2020-04-16 2020-04-14 1.250 42,465,000 -60,000 2.83% 53,081,250
2020-04-15 2020-04-09 1.230 42,525,000 +1,170,000 2.83% 52,305,750
2020-04-14 2020-04-08 1.240 41,355,000 +435,000 2.76% 51,280,200
2020-04-09 2020-04-07 1.250 40,920,000 +1,200,000 2.73% 51,150,000
2020-04-07 2020-04-03 1.270 39,720,000 -24,000 2.65% 50,444,400
2020-04-06 2020-04-02 1.250 39,744,000 +81,000 2.65% 49,680,000
2020-04-03 2020-04-01 1.250 39,663,000 +9,000 2.64% 49,578,750
2020-04-01 2020-03-30 1.260 39,654,000 -1,170,000 2.64% 49,964,040
2020-03-31 2020-03-27 1.280 40,824,000 -1,242,000 2.72% 52,254,720
2020-03-27 2020-03-25 1.250 42,066,000 -831,000 2.80% 52,582,500
2020-03-26 2020-03-24 1.240 42,897,000 -432,000 2.86% 53,192,280
2020-03-25 2020-03-23 1.180 43,329,000 +111,000 2.89% 51,128,220
2020-03-24 2020-03-20 1.200 43,218,000 -144,000 2.88% 51,861,600
2020-03-23 2020-03-19 1.190 43,362,000 -471,000 2.89% 51,600,780
2020-03-20 2020-03-18 1.220 43,833,000 +180,000 2.92% 53,476,260
2020-03-19 2020-03-17 1.250 43,653,000 -657,000 2.91% 54,566,250
2020-03-18 2020-03-16 1.260 44,310,000 +843,000 2.95% 55,830,600
2020-03-17 2020-03-13 1.250 43,467,000 +1,059,000 2.90% 54,333,750
2020-03-16 2020-03-12 1.240 42,408,000 +990,000 2.83% 52,585,920
2020-03-11 2020-03-09 1.280 41,418,000 +276,000 2.76% 53,015,040
2020-03-09 2020-03-05 1.270 41,142,000 +12,000 2.74% 52,250,340
2020-03-06 2020-03-04 1.270 41,130,000 -15,000 2.74% 52,235,100
2020-03-05 2020-03-03 1.280 41,145,000 +99,000 2.74% 52,665,600
2020-02-26 2020-02-24 1.290 41,046,000 +189,000 2.74% 52,949,340
2020-02-21 2020-02-19 1.300 40,857,000 +285,000 2.72% 53,114,100
2020-02-12 2020-02-10 1.280 40,572,000 +15,000 2.70% 51,932,160
2020-02-11 2020-02-07 1.300 40,557,000 +381,000 2.70% 52,724,100
2020-02-10 2020-02-06 1.290 40,176,000 +234,000 2.68% 51,827,040
2020-02-07 2020-02-05 1.280 39,942,000 +111,000 2.66% 51,125,760
2020-02-06 2020-02-04 1.270 39,831,000 +213,000 2.66% 50,585,370
2020-02-05 2020-02-03 1.280 39,618,000 +81,000 2.64% 50,711,040
2020-02-04 2020-01-31 1.270 39,537,000 +984,000 2.64% 50,211,990
2020-02-03 2020-01-30 1.250 38,553,000 +39,000 2.57% 48,191,250
2020-01-31 2020-01-29 1.260 38,514,000 +54,000 2.57% 48,527,640
2020-01-30 2020-01-24 1.270 38,460,000 -102,000 2.56% 48,844,200
2020-01-23 2020-01-21 1.260 38,562,000 +558,000 2.57% 48,588,120
2020-01-22 2020-01-20 1.260 38,004,000 -33,000 2.53% 47,885,040
2020-01-21 2020-01-17 1.240 38,037,000 -18,000 2.54% 47,165,880
2020-01-20 2020-01-16 1.270 38,055,000 +624,000 2.54% 48,329,850
2020-01-17 2020-01-15 1.270 37,431,000 -9,000 2.50% 47,537,370
2020-01-15 2020-01-13 1.260 37,440,000 +399,000 2.50% 47,174,400
2020-01-13 2020-01-09 1.270 37,041,000 -6,000 2.47% 47,042,070
2020-01-10 2020-01-08 1.270 37,047,000 -150,000 2.47% 47,049,690
2020-01-09 2020-01-07 1.250 37,197,000 +414,000 2.48% 46,496,250
2020-01-07 2020-01-03 1.260 36,783,000 -87,000 2.45% 46,346,580
2020-01-06 2020-01-02 1.250 36,870,000 -39,000 2.46% 46,087,500
2020-01-03 2019-12-31 1.270 36,909,000 -45,000 2.46% 46,874,430
2020-01-02 2019-12-27 1.270 36,954,000 -18,000 2.46% 46,931,580
2019-12-27 2019-12-20 1.300 36,972,000 -18,000 2.46% 48,063,600
2019-12-20 2019-12-18 1.290 36,990,000 -18,000 2.47% 47,717,100
2019-12-16 2019-12-12 1.260 37,008,000 -945,000 2.47% 46,630,080
2019-12-13 2019-12-11 1.240 37,953,000 -99,000 2.53% 47,061,720
2019-12-12 2019-12-10 1.260 38,052,000 -6,000 2.54% 47,945,520
2019-12-10 2019-12-06 1.250 38,058,000 -12,000 2.54% 47,572,500
2019-12-06 2019-12-04 1.280 38,070,000 -6,000 2.54% 48,729,600
2019-12-05 2019-12-03 1.270 38,076,000 +768,000 2.54% 48,356,520
2019-12-02 2019-11-28 1.300 37,308,000 -6,000 2.49% 48,500,400
2019-11-26 2019-11-22 1.310 37,314,000 +39,000 2.49% 48,881,340
2019-11-25 2019-11-21 1.320 37,275,000 +39,000 2.48% 49,203,000
2019-11-22 2019-11-20 1.340 37,236,000 -27,000 2.48% 49,896,240
2019-11-20 2019-11-18 1.330 37,263,000 -318,000 2.48% 49,559,790
2019-11-19 2019-11-15 1.280 37,581,000 -873,000 2.51% 48,103,680
2019-11-18 2019-11-14 1.290 38,454,000 -45,000 2.56% 49,605,660
2019-11-15 2019-11-13 1.290 38,499,000 -2,055,000 2.57% 49,663,710
2019-11-12 2019-11-08 1.320 40,554,000 -42,000 2.70% 53,531,280
2019-11-08 2019-11-06 1.300 40,596,000 -3,000 2.71% 52,774,800
2019-11-06 2019-11-04 1.350 40,599,000 +21,000 2.71% 54,808,650
2019-11-05 2019-11-01 1.320 40,578,000 -45,000 2.71% 53,562,960
2019-11-04 2019-10-31 1.340 40,623,000 +744,000 2.71% 54,434,820
2019-11-01 2019-10-30 1.350 39,879,000 -90,000 2.66% 53,836,650
2019-10-31 2019-10-29 1.350 39,969,000 -1,554,000 2.66% 53,958,150
2019-10-30 2019-10-28 1.360 41,523,000 +12,000 2.77% 56,471,280
2019-10-29 2019-10-25 1.350 41,511,000 -30,000 2.77% 56,039,850
2019-10-28 2019-10-24 1.360 41,541,000 -21,000 2.77% 56,495,760
2019-10-25 2019-10-23 1.370 41,562,000 -9,000 2.77% 56,939,940
2019-10-24 2019-10-22 1.360 41,571,000 -33,000 2.77% 56,536,560
2019-10-23 2019-10-21 1.370 41,604,000 +30,000 2.77% 56,997,480
2019-10-22 2019-10-18 1.360 41,574,000 -90,000 2.77% 56,540,640
2019-10-18 2019-10-16 1.350 41,664,000 +6,000 2.78% 56,246,400
2019-10-16 2019-10-14 1.380 41,658,000 +54,000 2.78% 57,488,040
2019-10-15 2019-10-11 1.350 41,604,000 +60,000 2.77% 56,165,400
2019-10-14 2019-10-10 1.380 41,544,000 -72,000 2.77% 57,330,720
2019-10-10 2019-10-08 1.400 41,616,000 -72,000 2.77% 58,262,400
2019-10-09 2019-10-04 1.410 41,688,000 +21,000 2.78% 58,780,080
2019-10-08 2019-10-03 1.410 41,667,000 +42,000 2.78% 58,750,470
2019-10-04 2019-10-02 1.380 41,625,000 -9,000 2.77% 57,442,500
2019-10-03 2019-09-30 1.360 41,634,000 -6,087,000 2.78% 56,622,240
2019-10-02 2019-09-27 1.350 47,721,000 +90,000 3.18% 64,423,350
2019-09-30 2019-09-26 1.320 47,631,000 +30,000 3.18% 62,872,920
2019-09-27 2019-09-25 1.310 47,601,000 -156,000 3.17% 62,357,310
2019-09-26 2019-09-24 1.290 47,757,000 +45,000 3.18% 61,606,530
2019-09-24 2019-09-20 1.300 47,712,000 -240,000 3.18% 62,025,600
2019-09-20 2019-09-18 1.280 47,952,000 +168,000 3.20% 61,378,560
2019-09-19 2019-09-17 1.290 47,784,000 -90,000 3.19% 61,641,360
2019-09-18 2019-09-16 1.310 47,874,000 -240,000 3.19% 62,714,940
2019-09-13 2019-09-11 1.290 48,114,000 +327,000 3.21% 62,067,060
2019-09-11 2019-09-09 1.310 47,787,000 +42,000 3.19% 62,600,970
2019-09-10 2019-09-06 1.290 47,745,000 +195,000 3.18% 61,591,050
2019-09-09 2019-09-05 1.300 47,550,000 +234,000 3.17% 61,815,000
2019-09-06 2019-09-04 1.300 47,316,000 -615,000 3.15% 61,510,800
2019-09-05 2019-09-03 1.280 47,931,000 -267,000 3.20% 61,351,680
2019-09-04 2019-09-02 1.310 48,198,000 -42,000 3.21% 63,139,380
2019-09-03 2019-08-30 1.330 48,240,000 +540,000 3.22% 64,159,200
2019-09-02 2019-08-29 1.200 47,700,000 -540,000 3.18% 57,240,000
2019-08-30 2019-08-28 1.100 48,240,000 +393,000 3.22% 53,064,000
2019-08-29 2019-08-27 1.100 47,847,000 +186,000 3.19% 52,631,700
2019-08-28 2019-08-26 1.020 47,661,000 -987,000 3.18% 48,614,220
2019-08-27 2019-08-23 0.990 48,648,000 -483,000 3.24% 48,161,520
2019-08-26 2019-08-22 0.930 49,131,000 +69,000 3.28% 45,691,830
2019-08-23 2019-08-21 0.940 49,062,000 -378,000 3.27% 46,118,280
2019-08-22 2019-08-20 0.930 49,440,000 +12,000 3.30% 45,979,200
2019-08-21 2019-08-19 0.950 49,428,000 +21,000 3.30% 46,956,600
2019-08-20 2019-08-16 0.940 49,407,000 -3,000 3.29% 46,442,580
2019-08-19 2019-08-15 0.950 49,410,000 +186,000 3.29% 46,939,500
2019-08-16 2019-08-14 0.940 49,224,000 +852,000 3.28% 46,270,560
2019-08-15 2019-08-13 0.940 48,372,000 -354,000 3.22% 45,469,680
2019-08-14 2019-08-12 0.960 48,726,000 +258,000 3.25% 46,776,960
2019-08-13 2019-08-09 0.950 48,468,000 -537,000 3.23% 46,044,600
2019-08-12 2019-08-08 0.970 49,005,000 +1,170,000 3.27% 47,534,850
2019-08-09 2019-08-07 0.950 47,835,000 +21,000 3.19% 45,443,250
2019-08-08 2019-08-06 0.940 47,814,000 +2,040,000 3.19% 44,945,160
2019-08-07 2019-08-05 0.920 45,774,000 -45,000 3.05% 42,112,080
2019-08-06 2019-08-02 0.930 45,819,000 +24,000 3.05% 42,611,670
2019-08-05 2019-08-01 0.950 45,795,000 +1,107,000 3.05% 43,505,250
2019-08-02 2019-07-31 0.960 44,688,000 +15,000 2.98% 42,900,480
2019-08-01 2019-07-30 0.940 44,673,000 -105,000 2.98% 41,992,620
2019-07-31 2019-07-29 0.930 44,778,000 +2,034,000 2.99% 41,643,540
2019-07-30 2019-07-26 0.950 42,744,000 -243,000 2.85% 40,606,800
2019-07-26 2019-07-24 0.920 42,987,000 -93,000 2.87% 39,548,040
2019-07-24 2019-07-22 0.900 43,080,000 -48,000 2.87% 38,772,000
2019-07-23 2019-07-19 0.910 43,128,000 +2,328,000 2.88% 39,246,480
2019-07-22 2019-07-18 0.880 40,800,000 +5,025,000 2.72% 35,904,000
2019-07-19 2019-07-17 0.870 35,775,000 -48,000 2.38% 31,124,250
2019-07-17 2019-07-15 0.890 35,823,000 +153,000 2.39% 31,882,470
2019-07-16 2019-07-12 0.890 35,670,000 +9,000 2.38% 31,746,300
2019-07-15 2019-07-11 0.870 35,661,000 +279,000 2.38% 31,025,070
2019-07-12 2019-07-10 0.910 35,382,000 -69,000 2.36% 32,197,620
2019-07-10 2019-07-08 0.920 35,451,000 -30,000 2.36% 32,614,920
2019-07-09 2019-07-05 0.910 35,481,000 -30,000 2.37% 32,287,710
2019-07-08 2019-07-04 0.930 35,511,000 -1,080,000 2.37% 33,025,230
2019-07-05 2019-07-03 0.960 36,591,000 -69,000 2.44% 35,127,360
2019-07-04 2019-07-02 0.980 36,660,000 +42,000 2.44% 35,926,800
2019-07-03 2019-06-28 1.000 36,618,000 +357,000 2.44% 36,618,000
2019-07-02 2019-06-27 0.930 36,261,000 +96,000 2.42% 33,722,730
2019-06-28 2019-06-26 0.940 36,165,000 +204,000 2.41% 33,995,100
2019-06-27 2019-06-25 0.900 35,961,000 -147,000 2.40% 32,364,900
2019-06-26 2019-06-24 0.920 36,108,000 +27,000 2.41% 33,219,360
2019-06-25 2019-06-21 0.860 36,081,000 -69,000 2.41% 31,029,660
2019-06-24 2019-06-20 0.870 36,150,000 -159,000 2.41% 31,450,500
2019-06-21 2019-06-19 0.900 36,309,000 +699,000 2.42% 32,678,100
2019-06-20 2019-06-18 0.890 35,610,000 +336,000 2.37% 31,692,900
2019-06-19 2019-06-17 0.890 35,274,000 -3,000 2.35% 31,393,860
2019-06-18 2019-06-14 0.880 35,277,000 +14,601,000 2.35% 31,043,760
2019-06-17 2019-06-13 0.840 20,676,000 +7,329,000 1.38% 17,367,840
2019-06-13 2019-06-11 0.860 13,347,000 -21,000 0.89% 11,478,420
2019-06-12 2019-06-10 0.840 13,368,000 -21,000 0.89% 11,229,120
2019-06-11 2019-06-06 0.830 13,389,000 +8,964,000 0.89% 11,112,870
2019-06-10 2019-06-05 0.830 4,425,000 +6,000 0.29% 3,672,750
2019-06-06 2019-06-04 0.840 4,419,000 +177,000 0.29% 3,711,960
2019-06-03 2019-05-30 0.830 4,242,000 +51,000 0.28% 3,520,860
2019-05-31 2019-05-29 0.840 4,191,000 -36,000 0.28% 3,520,440
2019-05-30 2019-05-28 0.850 4,227,000 -156,000 0.28% 3,592,950
2019-05-29 2019-05-27 0.850 4,383,000 -15,000 0.29% 3,725,550
2019-05-28 2019-05-24 0.840 4,398,000 +3,000 0.29% 3,694,320
2019-05-27 2019-05-23 0.830 4,395,000 +126,000 0.29% 3,647,850
2019-05-24 2019-05-22 0.860 4,269,000 -36,000 0.28% 3,671,340
2019-05-21 2019-05-17 0.860 4,305,000 +72,000 0.29% 3,702,300
2019-05-20 2019-05-16 0.870 4,233,000 -99,000 0.28% 3,682,710
2019-05-17 2019-05-15 0.860 4,332,000 -87,000 0.29% 3,725,520
2019-05-16 2019-05-14 0.880 4,419,000 -6,000 0.29% 3,888,720
2019-05-14 2019-05-09 0.840 4,425,000 +99,000 0.29% 3,717,000
2019-05-09 2019-05-07 0.850 4,326,000 +33,000 0.29% 3,677,100
2019-05-08 2019-05-06 0.850 4,293,000 +93,000 0.29% 3,649,050
2019-05-07 2019-05-03 0.850 4,200,000 +18,000 0.28% 3,570,000
2019-05-06 2019-05-02 0.840 4,182,000 -60,000 0.28% 3,512,880
2019-05-02 2019-04-29 0.860 4,242,000 -108,000 0.28% 3,648,120
2019-04-30 2019-04-26 0.840 4,350,000 -72,000 0.29% 3,654,000
2019-04-29 2019-04-25 0.840 4,422,000 -189,000 0.29% 3,714,480
2019-04-26 2019-04-24 0.850 4,611,000 +15,000 0.31% 3,919,350
2019-04-24 2019-04-18 0.860 4,596,000 +120,000 0.31% 3,952,560
2019-04-23 2019-04-17 0.870 4,476,000 +30,000 0.30% 3,894,120
2019-04-18 2019-04-16 0.900 4,446,000 -6,000 0.30% 4,001,400
2019-04-17 2019-04-15 0.910 4,452,000 +504,000 0.30% 4,051,320
2019-04-16 2019-04-12 0.890 3,948,000 +201,000 0.26% 3,513,720
2019-04-15 2019-04-11 0.870 3,747,000 +273,000 0.25% 3,259,890
2019-04-12 2019-04-10 0.870 3,474,000 +24,000 0.23% 3,022,380
2019-04-11 2019-04-09 0.860 3,450,000 +27,000 0.23% 2,967,000
2019-04-10 2019-04-08 0.860 3,423,000 +87,000 0.23% 2,943,780
2019-04-09 2019-04-04 0.840 3,336,000 +24,000 0.22% 2,802,240
2019-04-08 2019-04-03 0.850 3,312,000 +39,000 0.22% 2,815,200
2019-04-04 2019-04-02 0.870 3,273,000 +456,000 0.22% 2,847,510
2019-04-03 2019-04-01 0.880 2,817,000 -267,000 0.19% 2,478,960
2019-04-02 2019-03-29 0.860 3,084,000 +42,000 0.21% 2,652,240
2019-04-01 2019-03-28 0.850 3,042,000 -24,000 0.20% 2,585,700
2019-03-29 2019-03-27 0.850 3,066,000 +1,011,000 0.20% 2,606,100
2019-03-28 2019-03-26 0.830 2,055,000 +21,000 0.14% 1,705,650
2019-03-27 2019-03-25 0.810 2,034,000 +66,000 0.14% 1,647,540
2019-03-22 2019-03-20 0.800 1,968,000 +39,000 0.13% 1,574,400
2019-03-21 2019-03-19 0.820 1,929,000 +123,000 0.13% 1,581,780
2019-03-20 2019-03-18 0.800 1,806,000 +75,000 0.12% 1,444,800
2019-03-19 2019-03-15 0.830 1,731,000 0.12% 1,436,730

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