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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.400 5,712,000 +0 0.72% 13,708,800
2025-10-13 2025-10-09 2.460 5,712,000 +0 0.72% 14,051,520
2025-10-10 2025-10-08 2.480 5,712,000 -54,000 0.72% 14,165,760
2025-10-09 2025-10-06 2.480 5,766,000 -12,000 0.73% 14,299,680
2025-10-08 2025-10-03 2.480 5,778,000 -158,000 0.73% 14,329,440
2025-10-06 2025-10-02 2.480 5,936,000 -138,000 0.75% 14,721,280
2025-10-03 2025-09-30 2.380 6,074,000 +134,000 0.77% 14,456,120
2025-10-02 2025-09-29 2.200 5,940,000 +24,000 0.75% 13,068,000
2025-09-30 2025-09-26 2.210 5,916,000 +32,000 0.75% 13,074,360
2025-09-29 2025-09-25 2.200 5,884,000 -82,000 0.74% 12,944,800
2025-09-26 2025-09-24 2.200 5,966,000 +52,000 0.75% 13,125,200
2025-09-25 2025-09-23 2.160 5,914,000 +38,000 0.75% 12,774,240
2025-09-24 2025-09-22 2.200 5,876,000 +16,000 0.74% 12,927,200
2025-09-23 2025-09-19 2.180 5,860,000 -10,000 0.74% 12,774,800
2025-09-22 2025-09-18 2.190 5,870,000 +32,000 0.74% 12,855,300
2025-09-19 2025-09-17 2.250 5,838,000 -24,000 0.74% 13,135,500
2025-09-18 2025-09-16 2.220 5,862,000 +36,000 0.74% 13,013,640
2025-09-17 2025-09-15 2.230 5,826,000 -188,000 0.74% 12,991,980
2025-09-16 2025-09-12 2.200 6,014,000 -232,000 0.76% 13,230,800
2025-09-15 2025-09-11 2.150 6,246,000 +78,000 0.79% 13,428,900
2025-09-12 2025-09-10 2.240 6,168,000 -96,000 0.78% 13,816,320
2025-09-11 2025-09-09 2.290 6,264,000 -174,000 0.79% 14,344,560
2025-09-10 2025-09-08 2.270 6,438,000 +60,000 0.81% 14,614,260
2025-09-09 2025-09-05 2.240 6,378,000 -178,000 0.81% 14,286,720
2025-09-08 2025-09-04 2.190 6,556,000 -62,000 0.83% 14,357,640
2025-09-05 2025-09-03 2.220 6,618,000 +156,000 0.84% 14,691,960
2025-09-04 2025-09-02 2.320 6,462,000 -124,000 0.82% 14,991,840
2025-09-03 2025-09-01 2.360 6,586,000 -326,000 0.83% 15,542,960
2025-09-02 2025-08-29 2.450 6,912,000 +114,000 0.87% 16,934,400
2025-09-01 2025-08-28 2.360 6,798,000 +178,000 0.86% 16,043,280
2025-08-29 2025-08-27 2.420 6,620,000 -154,000 0.84% 16,020,400
2025-08-28 2025-08-26 2.500 6,774,000 +404,000 0.86% 16,935,000
2025-08-27 2025-08-25 2.540 6,370,000 -208,000 0.81% 16,179,800
2025-08-26 2025-08-22 2.520 6,578,000 +134,000 0.83% 16,576,560
2025-08-25 2025-08-21 2.470 6,444,000 -14,000 0.81% 15,916,680
2025-08-22 2025-08-20 2.450 6,458,000 -768,000 0.82% 15,822,100
2025-08-21 2025-08-19 2.570 7,226,000 -52,000 0.91% 18,570,820
2025-08-20 2025-08-18 2.620 7,278,000 +162,000 0.92% 19,068,360
2025-08-19 2025-08-15 2.460 7,116,000 -100,000 0.90% 17,505,360
2025-08-18 2025-08-14 2.320 7,216,000 +590,000 0.91% 16,741,120
2025-08-15 2025-08-13 2.100 6,626,000 +132,000 0.84% 13,914,600
2025-08-14 2025-08-12 2.080 6,494,000 +280,000 0.82% 13,507,520
2025-08-13 2025-08-11 2.100 6,214,000 -162,000 0.79% 13,049,400
2025-08-12 2025-08-08 1.860 6,376,000 +392,000 0.81% 11,859,360
2025-08-11 2025-08-07 1.780 5,984,000 -28,000 0.76% 10,651,520
2025-08-08 2025-08-06 1.870 6,012,000 +128,000 0.76% 11,242,440
2025-08-07 2025-08-05 1.880 5,884,000 -260,000 0.74% 11,061,920
2025-08-06 2025-08-04 2.020 6,144,000 -618,000 0.78% 12,410,880
2025-08-05 2025-08-01 2.060 6,762,000 -548,000 0.86% 13,929,720
2025-08-04 2025-07-31 2.000 7,310,000 -66,000 0.92% 14,620,000
2025-08-01 2025-07-30 1.770 7,376,000 +94,000 0.93% 13,055,520
2025-07-31 2025-07-29 1.780 7,282,000 +628,000 0.92% 12,961,960
2025-07-30 2025-07-28 1.600 6,654,000 -206,000 0.84% 10,646,400
2025-07-29 2025-07-25 1.650 6,860,000 +168,000 0.87% 11,319,000
2025-07-28 2025-07-24 1.500 6,692,000 +424,000 0.85% 10,038,000
2025-07-25 2025-07-23 1.350 6,268,000 +10,000 0.79% 8,461,800
2025-07-24 2025-07-22 1.370 6,258,000 -8,000 0.79% 8,573,460
2025-07-23 2025-07-21 1.390 6,266,000 +138,000 0.79% 8,709,740
2025-07-22 2025-07-18 1.210 6,128,000 -530,000 0.77% 7,414,880
2025-07-21 2025-07-17 1.290 6,658,000 +528,000 0.84% 8,588,820
2025-07-18 2025-07-16 1.220 6,130,000 +368,000 0.78% 7,478,600
2025-07-17 2025-07-15 1.100 5,762,000 -28,000 0.73% 6,338,200
2025-07-16 2025-07-14 1.130 5,790,000 +4,000 0.73% 6,542,700
2025-07-15 2025-07-11 1.140 5,786,000 -20,000 0.73% 6,596,040
2025-07-14 2025-07-10 1.140 5,806,000 +28,000 0.73% 6,618,840
2025-07-11 2025-07-09 1.130 5,778,000 +10,000 0.73% 6,529,140
2025-07-10 2025-07-08 1.130 5,768,000 -40,000 0.73% 6,517,840
2025-07-08 2025-07-04 1.130 5,808,000 -10,000 0.73% 6,563,040
2025-07-07 2025-07-03 1.140 5,818,000 -2,000 0.74% 6,632,520
2025-07-02 2025-06-27 1.120 5,820,000 -2,000 0.74% 6,518,400
2025-06-30 2025-06-26 1.160 5,822,000 -44,000 0.74% 6,753,520
2025-06-27 2025-06-25 1.170 5,866,000 -16,000 0.74% 6,863,220
2025-06-26 2025-06-24 1.150 5,882,000 +12,000 0.74% 6,764,300
2025-06-25 2025-06-23 1.190 5,870,000 -34,000 0.74% 6,985,300
2025-06-24 2025-06-20 1.190 5,904,000 -10,000 0.75% 7,025,760
2025-06-23 2025-06-19 1.190 5,914,000 -20,000 0.75% 7,037,660
2025-06-20 2025-06-18 1.200 5,934,000 -140,000 0.75% 7,120,800
2025-06-19 2025-06-17 1.090 6,074,000 -166,000 0.77% 6,620,660
2025-06-17 2025-06-13 0.980 6,240,000 +30,000 0.79% 6,115,200
2025-06-16 2025-06-12 0.900 6,210,000 -4,000 0.79% 5,589,000
2025-06-13 2025-06-11 0.920 6,214,000 +20,000 0.79% 5,716,880
2025-06-12 2025-06-10 0.890 6,194,000 +6,000 0.78% 5,512,660
2025-06-11 2025-06-09 0.890 6,188,000 +4,000 0.78% 5,507,320
2025-05-30 2025-05-28 0.830 6,184,000 +12,000 0.78% 5,132,720
2025-05-21 2025-05-19 0.840 6,172,000 -14,000 0.78% 5,184,480
2025-05-19 2025-05-15 0.860 6,186,000 -8,000 0.94% 5,319,960
2025-05-16 2025-05-14 0.880 6,194,000 -18,000 0.94% 5,450,720
2025-05-15 2025-05-13 0.880 6,212,000 -72,000 0.94% 5,466,560
2025-05-14 2025-05-12 0.890 6,284,000 -56,000 0.95% 5,592,760
2025-05-13 2025-05-09 0.870 6,340,000 -128,000 0.96% 5,515,800
2025-05-12 2025-05-08 0.810 6,468,000 -212,000 0.98% 5,239,080
2025-05-09 2025-05-07 0.680 6,680,000 -34,000 1.01% 4,542,400
2025-05-08 2025-05-06 0.620 6,714,000 +14,000 1.02% 4,162,680
2025-05-07 2025-05-02 0.370 6,700,000 +86,000 1.01% 2,479,000
2025-05-06 2025-04-30 0.330 6,614,000 +18,000 1.00% 2,182,620
2025-05-02 2025-04-29 0.380 6,596,000 +96,000 1.00% 2,506,480
2025-04-30 2025-04-28 0.375 6,500,000 +112,000 0.98% 2,437,500
2025-04-29 2025-04-25 0.370 6,388,000 +48,000 0.97% 2,363,560
2025-04-25 2025-04-23 0.425 6,340,000 +32,000 0.96% 2,694,500
2025-04-24 2025-04-22 0.460 6,308,000 +150,000 0.95% 2,901,680
2025-04-23 2025-04-17 0.590 6,158,000 +46,000 0.93% 3,633,220
2025-04-22 2025-04-16 0.760 6,112,000 +2,000 0.92% 4,645,120
2025-04-17 2025-04-15 0.770 6,110,000 -2,000 0.92% 4,704,700
2025-04-16 2025-04-14 0.780 6,112,000 -8,000 0.92% 4,767,360
2025-04-15 2025-04-11 0.750 6,120,000 +202,000 0.93% 4,590,000
2025-04-14 2025-04-10 0.740 5,918,000 -8,000 0.90% 4,379,320
2025-04-11 2025-04-09 0.710 5,926,000 -898,000 0.90% 4,207,460
2025-04-10 2025-04-08 0.810 6,824,000 -8,000 1.03% 5,527,440
2025-04-09 2025-04-07 0.730 6,832,000 -40,000 1.03% 4,987,360
2025-04-08 2025-04-03 0.960 6,872,000 -2,000 1.04% 6,597,120
2025-04-03 2025-04-01 0.960 6,874,000 -6,000 1.04% 6,599,040
2025-04-02 2025-03-31 0.960 6,880,000 -22,000 1.04% 6,604,800
2025-04-01 2025-03-28 0.950 6,902,000 -12,000 1.04% 6,556,900
2025-03-31 2025-03-27 0.960 6,914,000 -8,000 1.05% 6,637,440
2025-03-28 2025-03-26 0.960 6,922,000 -2,000 1.05% 6,645,120
2025-03-27 2025-03-25 0.960 6,924,000 -40,000 1.05% 6,647,040
2025-03-26 2025-03-24 0.950 6,964,000 -6,000 1.05% 6,615,800
2025-03-25 2025-03-21 0.960 6,970,000 -22,000 1.05% 6,691,200
2025-03-24 2025-03-20 0.980 6,992,000 -32,000 1.06% 6,852,160
2025-03-21 2025-03-19 0.980 7,024,000 -8,000 1.06% 6,883,520
2025-03-20 2025-03-18 0.970 7,032,000 -34,000 1.06% 6,821,040
2025-03-19 2025-03-17 0.950 7,066,000 -30,000 1.07% 6,712,700
2025-03-18 2025-03-14 0.920 7,096,000 +18,000 1.07% 6,528,320
2025-03-17 2025-03-13 0.900 7,078,000 -16,000 1.07% 6,370,200
2025-03-14 2025-03-12 0.900 7,094,000 -4,000 1.07% 6,384,600
2025-03-13 2025-03-11 0.910 7,098,000 -8,000 1.07% 6,459,180
2025-03-12 2025-03-10 0.920 7,106,000 -16,000 1.08% 6,537,520
2025-03-11 2025-03-07 0.940 7,122,000 -4,000 1.08% 6,694,680
2025-03-10 2025-03-06 0.950 7,126,000 +22,000 1.08% 6,769,700
2025-03-07 2025-03-05 1.000 7,104,000 -20,000 1.07% 7,104,000
2025-03-06 2025-03-04 1.000 7,124,000 -16,000 1.08% 7,124,000
2025-03-05 2025-03-03 1.030 7,140,000 -10,000 1.08% 7,354,200
2025-03-04 2025-02-28 1.030 7,150,000 -14,000 1.08% 7,364,500
2025-03-03 2025-02-27 1.030 7,164,000 -20,000 1.08% 7,378,920
2025-02-28 2025-02-26 0.950 7,184,000 -10,000 1.09% 6,824,800
2025-02-27 2025-02-25 0.930 7,194,000 -20,000 1.09% 6,690,420
2025-02-26 2025-02-24 0.960 7,214,000 -8,000 1.09% 6,925,440
2025-02-25 2025-02-21 0.950 7,222,000 -10,000 1.09% 6,860,900
2025-02-24 2025-02-20 0.950 7,232,000 -12,000 1.09% 6,870,400
2025-02-20 2025-02-18 0.960 7,244,000 -14,000 1.10% 6,954,240
2025-02-19 2025-02-17 0.980 7,258,000 -26,000 1.10% 7,112,840
2025-02-18 2025-02-14 0.970 7,284,000 -2,000 1.10% 7,065,480
2025-02-17 2025-02-13 1.000 7,286,000 -10,000 1.10% 7,286,000
2025-02-14 2025-02-12 1.010 7,296,000 -18,000 1.10% 7,368,960
2025-02-13 2025-02-11 1.020 7,314,000 -20,000 1.11% 7,460,280
2025-02-12 2025-02-10 1.040 7,334,000 -2,000 1.11% 7,627,360
2025-02-11 2025-02-07 1.050 7,336,000 +4,000 1.11% 7,702,800
2025-02-10 2025-02-06 1.040 7,332,000 +2,000 1.11% 7,625,280
2025-02-07 2025-02-05 1.050 7,330,000 -6,000 1.11% 7,696,500
2025-02-06 2025-02-04 1.050 7,336,000 +2,000 1.11% 7,702,800
2025-02-05 2025-02-03 1.080 7,334,000 +6,000 1.11% 7,920,720
2025-02-04 2025-01-28 1.050 7,328,000 -2,000 1.11% 7,694,400
2025-02-03 2025-01-24 1.010 7,330,000 -2,000 1.11% 7,403,300
2025-01-27 2025-01-23 1.000 7,332,000 -2,000 1.11% 7,332,000
2025-01-23 2025-01-21 1.050 7,334,000 -2,000 1.11% 7,700,700
2025-01-22 2025-01-20 1.050 7,336,000 -10,000 1.11% 7,702,800
2025-01-21 2025-01-17 1.050 7,346,000 -4,000 1.11% 7,713,300
2025-01-20 2025-01-16 1.050 7,350,000 -8,000 1.11% 7,717,500
2025-01-17 2025-01-15 1.080 7,358,000 -4,000 1.11% 7,946,640
2025-01-16 2025-01-14 1.080 7,362,000 -14,000 1.11% 7,950,960
2025-01-15 2025-01-13 1.090 7,376,000 +14,000 1.12% 8,039,840
2025-01-13 2025-01-09 1.120 7,362,000 -20,000 1.11% 8,245,440
2025-01-10 2025-01-08 1.130 7,382,000 +4,000 1.12% 8,341,660
2025-01-07 2025-01-03 1.150 7,378,000 -42,000 1.12% 8,484,700
2025-01-06 2025-01-02 1.170 7,420,000 -150,000 1.12% 8,681,400
2025-01-03 2024-12-31 1.170 7,570,000 -196,000 1.15% 8,856,900
2025-01-02 2024-12-27 0.980 7,766,000 -118,000 1.18% 7,610,680
2024-12-30 2024-12-24 0.900 7,884,000 -106,000 1.19% 7,095,600
2024-12-27 2024-12-20 0.960 7,990,000 -48,000 1.21% 7,670,400
2024-12-23 2024-12-19 0.980 8,038,000 -42,000 1.22% 7,877,240
2024-12-20 2024-12-18 0.950 8,080,000 -50,000 1.22% 7,676,000
2024-12-19 2024-12-17 0.950 8,130,000 -84,000 1.23% 7,723,500
2024-12-18 2024-12-16 0.990 8,214,000 -44,000 1.24% 8,131,860
2024-12-17 2024-12-13 0.980 8,258,000 -68,000 1.25% 8,092,840
2024-12-16 2024-12-12 1.040 8,326,000 -90,000 1.26% 8,659,040
2024-12-13 2024-12-11 1.040 8,416,000 -24,000 1.27% 8,752,640
2024-12-12 2024-12-10 1.050 8,440,000 -54,000 1.28% 8,862,000
2024-12-11 2024-12-09 1.020 8,494,000 -16,000 1.29% 8,663,880
2024-12-10 2024-12-06 0.990 8,510,000 -6,000 1.29% 8,424,900
2024-12-09 2024-12-05 1.010 8,516,000 -12,000 1.29% 8,601,160
2024-12-06 2024-12-04 1.030 8,528,000 -4,000 1.29% 8,783,840
2024-12-04 2024-12-02 1.030 8,532,000 +42,000 1.29% 8,787,960
2024-12-03 2024-11-29 1.070 8,490,000 +2,000 1.28% 9,084,300
2024-12-02 2024-11-28 1.120 8,488,000 -38,000 1.28% 9,506,560
2024-11-29 2024-11-27 1.130 8,526,000 +22,000 1.29% 9,634,380
2024-11-28 2024-11-26 1.150 8,504,000 +40,000 1.29% 9,779,600
2024-11-27 2024-11-25 1.200 8,464,000 +116,000 1.28% 10,156,800
2024-11-26 2024-11-22 1.190 8,348,000 +12,000 1.26% 9,934,120
2024-11-25 2024-11-21 1.200 8,336,000 -124,000 1.26% 10,003,200
2024-11-22 2024-11-20 1.200 8,460,000 +44,000 1.28% 10,152,000
2024-11-21 2024-11-19 1.200 8,416,000 +56,000 1.27% 10,099,200
2024-11-20 2024-11-18 1.200 8,360,000 +156,000 1.27% 10,032,000
2024-11-19 2024-11-15 1.140 8,204,000 +62,000 1.24% 9,352,560
2024-11-18 2024-11-14 1.190 8,142,000 +1,168,000 1.23% 9,688,980
2024-11-14 2024-11-12 1.190 6,974,000 -50,000 1.06% 8,299,060
2024-11-12 2024-11-08 1.230 7,024,000 -16,000 1.06% 8,639,520
2024-11-11 2024-11-07 1.230 7,040,000 -90,000 1.07% 8,659,200
2024-11-08 2024-11-06 0.980 7,130,000 -48,000 1.08% 6,987,400
2024-11-07 2024-11-05 0.950 7,178,000 -20,000 1.09% 6,819,100
2024-11-06 2024-11-04 0.960 7,198,000 +62,000 1.09% 6,910,080
2024-11-05 2024-11-01 0.940 7,136,000 -30,000 1.08% 6,707,840
2024-11-04 2024-10-31 0.930 7,166,000 -28,000 1.08% 6,664,380
2024-11-01 2024-10-30 0.940 7,194,000 -152,000 1.09% 6,762,360
2024-10-29 2024-10-25 0.900 7,346,000 -1,300,000 1.11% 6,611,400
2024-10-28 2024-10-24 0.920 8,646,000 +20,000 1.31% 7,954,320
2024-10-23 2024-10-21 0.950 8,626,000 -92,000 1.31% 8,194,700
2024-10-21 2024-10-17 0.960 8,718,000 -4,000 1.32% 8,369,280
2024-10-18 2024-10-16 0.910 8,722,000 -84,000 1.32% 7,937,020
2024-10-15 2024-10-10 0.940 8,806,000 +20,000 1.33% 8,277,640
2024-10-10 2024-10-08 0.910 8,786,000 +106,000 1.33% 7,995,260
2024-10-09 2024-10-07 0.900 8,680,000 +32,000 1.31% 7,812,000
2024-10-08 2024-10-04 0.970 8,648,000 -16,000 1.31% 8,388,560
2024-10-07 2024-10-03 0.950 8,664,000 -540,000 1.31% 8,230,800
2024-10-04 2024-10-02 1.020 9,204,000 +24,000 1.39% 9,388,080
2024-10-03 2024-09-30 1.000 9,180,000 -60,000 1.39% 9,180,000
2024-10-02 2024-09-27 0.990 9,240,000 -162,000 1.40% 9,147,600
2024-09-30 2024-09-26 0.940 9,402,000 -54,000 1.42% 8,837,880
2024-09-27 2024-09-25 0.940 9,456,000 -6,000 1.43% 8,888,640
2024-09-26 2024-09-24 0.920 9,462,000 +50,000 1.43% 8,705,040
2024-09-19 2024-09-16 0.870 9,412,000 +60,000 1.42% 8,188,440
2024-09-04 2024-09-02 0.970 9,352,000 +322,000 1.42% 9,071,440
2024-09-02 2024-08-29 0.980 9,030,000 -2,000 1.37% 8,849,400
2024-08-30 2024-08-28 0.900 9,032,000 +200,000 1.37% 8,128,800
2024-08-28 2024-08-26 0.900 8,832,000 +40,000 1.34% 7,948,800
2024-08-26 2024-08-22 0.990 8,792,000 +40,000 1.33% 8,704,080
2024-08-20 2024-08-16 0.990 8,752,000 -50,000 1.32% 8,664,480
2024-08-19 2024-08-15 1.020 8,802,000 -74,000 1.33% 8,978,040
2024-08-16 2024-08-14 0.960 8,876,000 +66,000 1.34% 8,520,960
2024-08-07 2024-08-05 1.140 8,810,000 -50,000 1.33% 10,043,400
2024-08-06 2024-08-02 1.200 8,860,000 -46,000 1.34% 10,632,000
2024-08-05 2024-08-01 1.200 8,906,000 -6,000 1.35% 10,687,200
2024-08-02 2024-07-31 1.200 8,912,000 -30,000 1.35% 10,694,400
2024-08-01 2024-07-30 1.200 8,942,000 -50,000 1.35% 10,730,400
2024-07-31 2024-07-29 1.170 8,992,000 -30,000 1.36% 10,520,640
2024-07-30 2024-07-26 1.130 9,022,000 -4,000 1.37% 10,194,860
2024-07-29 2024-07-25 1.130 9,026,000 -16,000 1.37% 10,199,380
2024-07-25 2024-07-23 1.120 9,042,000 -60,000 1.37% 10,127,040
2024-07-22 2024-07-18 1.010 9,102,000 -4,000 1.38% 9,193,020
2024-07-19 2024-07-17 1.020 9,106,000 -12,000 1.38% 9,288,120
2024-07-18 2024-07-16 1.020 9,118,000 -10,000 1.38% 9,300,360
2024-07-17 2024-07-15 1.000 9,128,000 -100,000 1.38% 9,128,000
2024-07-12 2024-07-10 0.950 9,228,000 -10,000 1.40% 8,766,600
2024-07-08 2024-07-04 1.130 9,238,000 +66,000 1.40% 10,438,940
2024-07-04 2024-07-02 1.130 9,172,000 -6,009 1.39% 10,364,360
2024-07-02 2024-06-27 1.220 9,178,009 -160,000 1.39% 11,197,171
2024-06-28 2024-06-26 1.210 9,338,009 -50,000 1.41% 11,298,991
2024-06-26 2024-06-24 1.160 9,388,009 -50,000 1.42% 10,890,090
2024-06-25 2024-06-21 1.160 9,438,009 -74,000 1.43% 10,948,090
2024-06-24 2024-06-20 1.130 9,512,009 -70,000 1.44% 10,748,570
2024-06-17 2024-06-13 1.350 9,582,009 +36,000 1.45% 12,935,712
2024-06-12 2024-06-07 1.190 9,546,009 -8,000 1.44% 11,359,751
2024-05-31 2024-05-29 1.280 9,554,009 -20,000 1.45% 12,229,132
2024-05-30 2024-05-28 1.220 9,574,009 -20,000 1.45% 11,680,291
2024-05-22 2024-05-20 1.490 9,594,009 -8,000 1.45% 14,295,073
2024-05-20 2024-05-16 1.520 9,602,009 -88,000 1.45% 14,595,054
2024-05-17 2024-05-14 1.570 9,690,009 -102,000 1.47% 15,213,314
2024-05-16 2024-05-13 1.590 9,792,009 -28,000 1.48% 15,569,294
2024-05-07 2024-05-03 1.660 9,820,009 -10,000 1.49% 16,301,215
2024-04-24 2024-04-22 1.670 9,830,009 -10,000 1.49% 16,416,115
2024-04-23 2024-04-19 1.620 9,840,009 -270,000 1.49% 15,940,815
2024-04-17 2024-04-15 1.860 10,110,009 +2,000 1.53% 18,804,617
2024-04-15 2024-04-11 1.860 10,108,009 -20,000 1.53% 18,800,897
2024-04-12 2024-04-10 1.830 10,128,009 -10,000 1.53% 18,534,256
2024-04-11 2024-04-09 1.880 10,138,009 -90,000 1.53% 19,059,457
2024-04-10 2024-04-08 1.800 10,228,009 -34,000 1.55% 18,410,416
2024-04-09 2024-04-05 1.740 10,262,009 -26,000 1.55% 17,855,896
2024-04-05 2024-04-02 1.670 10,288,009 +8,000 1.56% 17,180,975
2024-04-03 2024-03-28 1.690 10,280,009 -64,000 1.56% 17,373,215
2024-03-28 2024-03-26 1.630 10,344,009 -52,000 1.57% 16,860,735
2024-03-27 2024-03-25 1.660 10,396,009 -20,000 1.57% 17,257,375
2024-03-25 2024-03-21 1.660 10,416,009 -136,000 1.58% 17,290,575
2024-03-21 2024-03-19 1.700 10,552,009 +40,000 1.60% 17,938,415
2024-03-19 2024-03-15 1.700 10,512,009 +20,000 1.59% 17,870,415
2024-03-14 2024-03-12 1.710 10,492,009 -2,000 1.59% 17,941,335
2024-03-13 2024-03-11 1.790 10,494,009 -10,000 1.59% 18,784,276
2024-03-11 2024-03-07 1.790 10,504,009 +2,000 1.59% 18,802,176
2024-03-07 2024-03-05 1.790 10,502,009 -100,000 1.59% 18,798,596
2024-03-06 2024-03-04 1.800 10,602,009 -2,000 1.60% 19,083,616
2024-03-05 2024-03-01 1.770 10,604,009 -40,000 1.60% 18,769,096
2024-03-04 2024-02-29 1.730 10,644,009 -86,000 1.61% 18,414,136
2024-03-01 2024-02-28 1.720 10,730,009 -374,000 1.62% 18,455,615
2024-02-26 2024-02-22 1.710 11,104,009 -26,000 1.68% 18,987,855
2024-02-23 2024-02-21 1.630 11,130,009 +8,000 1.68% 18,141,915
2024-02-22 2024-02-20 1.780 11,122,009 -2,000 1.68% 19,797,176
2024-02-21 2024-02-19 1.800 11,124,009 -68,000 1.68% 20,023,216
2024-02-20 2024-02-16 1.590 11,192,009 -362,000 1.69% 17,795,294
2024-02-19 2024-02-15 1.500 11,554,009 -26,000 1.75% 17,331,014
2024-02-16 2024-02-14 1.450 11,580,009 -6,000 1.75% 16,791,013
2024-02-15 2024-02-09 1.410 11,586,009 -38,000 1.75% 16,336,273
2024-02-14 2024-02-07 1.400 11,624,009 -34,000 1.76% 16,273,613
2024-02-06 2024-02-02 1.390 11,658,009 +4,000 1.76% 16,204,633
2024-02-05 2024-02-01 1.420 11,654,009 +176,000 1.76% 16,548,693
2024-02-01 2024-01-30 1.410 11,478,009 -24,000 1.74% 16,183,993
2024-01-31 2024-01-29 1.400 11,502,009 -68,000 1.74% 16,102,813
2024-01-30 2024-01-26 1.430 11,570,009 -10,000 1.75% 16,545,113
2024-01-25 2024-01-23 1.440 11,580,009 -10,000 1.75% 16,675,213
2024-01-24 2024-01-22 1.440 11,590,009 -100,000 1.75% 16,689,613
2024-01-23 2024-01-19 1.410 11,690,009 -2,000 1.77% 16,482,913
2024-01-22 2024-01-18 1.500 11,692,009 -30,000 1.77% 17,538,014
2024-01-19 2024-01-17 1.460 11,722,009 +624,000 1.77% 17,114,133
2024-01-18 2024-01-16 1.550 11,098,009 -64,000 1.68% 17,201,914
2024-01-17 2024-01-15 1.530 11,162,009 -24,000 1.69% 17,077,874
2024-01-12 2024-01-10 1.500 11,186,009 -10,000 1.69% 16,779,014
2024-01-11 2024-01-09 1.530 11,196,009 -10,000 1.69% 17,129,894
2024-01-10 2024-01-08 1.570 11,206,009 -34,000 1.70% 17,593,434
2024-01-09 2024-01-05 1.570 11,240,009 +30,000 1.70% 17,646,814
2024-01-08 2024-01-04 1.450 11,210,009 +10,000 1.70% 16,254,513
2024-01-05 2024-01-03 1.390 11,200,009 -40,000 1.69% 15,568,013
2024-01-03 2023-12-29 1.420 11,240,009 -86,000 1.70% 15,960,813
2024-01-02 2023-12-28 1.340 11,326,009 -42,000 1.71% 15,176,852
2023-12-29 2023-12-27 1.370 11,368,009 -154,000 1.72% 15,574,172
2023-12-28 2023-12-22 1.380 11,522,009 -270,000 1.74% 15,900,372
2023-12-27 2023-12-21 1.370 11,792,009 -10,000 1.78% 16,155,052
2023-12-22 2023-12-20 1.410 11,802,009 +20,000 1.79% 16,640,833
2023-12-20 2023-12-18 1.440 11,782,009 -14,000 1.78% 16,966,093
2023-12-19 2023-12-15 1.380 11,796,009 +10,000 1.78% 16,278,492
2023-12-18 2023-12-14 1.360 11,786,009 -10,000 1.78% 16,028,972
2023-12-15 2023-12-13 1.360 11,796,009 -12,000 1.78% 16,042,572
2023-12-14 2023-12-12 1.400 11,808,009 -82,000 1.79% 16,531,213
2023-12-12 2023-12-08 1.320 11,890,009 +20,000 1.80% 15,694,812
2023-12-11 2023-12-07 1.390 11,870,009 +20,000 1.80% 16,499,313
2023-12-08 2023-12-06 1.420 11,850,009 -186,000 1.79% 16,827,013
2023-12-07 2023-12-05 1.330 12,036,009 +80,000 1.82% 16,007,892
2023-12-05 2023-12-01 1.150 11,956,009 -60,000 1.81% 13,749,410
2023-12-04 2023-11-30 1.210 12,016,009 +20,000 1.82% 14,539,371
2023-12-01 2023-11-29 1.210 11,996,009 -94,000 1.82% 14,515,171
2023-11-30 2023-11-28 1.180 12,090,009 -4,000 1.83% 14,266,211
2023-11-29 2023-11-27 1.160 12,094,009 -52,000 1.83% 14,029,050
2023-11-28 2023-11-24 1.150 12,146,009 -42,000 1.84% 13,967,910
2023-11-27 2023-11-23 1.130 12,188,009 -244,000 1.84% 13,772,450
2023-11-24 2023-11-22 1.060 12,432,009 -90,000 1.88% 13,177,930
2023-11-23 2023-11-21 1.010 12,522,009 -26,000 1.89% 12,647,229
2023-11-22 2023-11-20 0.950 12,548,009 -168,000 1.90% 11,920,609
2023-11-21 2023-11-17 0.910 12,716,009 -200,000 1.92% 11,571,568
2023-11-17 2023-11-15 0.840 12,916,009 +16,000 1.95% 10,849,448
2023-11-16 2023-11-14 0.830 12,900,009 -6,000 1.95% 10,707,007
2023-11-07 2023-11-03 0.810 12,906,009 -20,000 1.95% 10,453,867
2023-11-03 2023-11-01 0.800 12,926,009 -24,000 1.96% 10,340,807
2023-11-01 2023-10-30 0.810 12,950,009 -6,000 1.96% 10,489,507
2023-10-27 2023-10-25 0.820 12,956,009 -10,000 1.96% 10,623,927
2023-10-26 2023-10-24 0.820 12,966,009 +20,000 1.96% 10,632,127
2023-10-19 2023-10-17 0.820 12,946,009 -6,000 1.96% 10,615,727
2023-10-16 2023-10-12 0.800 12,952,009 -140,000 1.96% 10,361,607
2023-10-10 2023-10-06 0.790 13,092,009 -30,000 1.98% 10,342,687
2023-10-05 2023-10-03 0.790 13,122,009 -2,000 1.99% 10,366,387
2023-10-04 2023-09-29 0.760 13,124,009 -16,000 1.99% 9,974,247
2023-10-03 2023-09-28 0.790 13,140,009 -5,900 1.99% 10,380,607
2023-09-19 2023-09-15 0.800 13,145,909 +600,000 1.99% 10,516,727
2023-09-13 2023-09-11 0.790 12,545,909 +738,000 1.90% 9,911,268
2023-09-07 2023-09-05 0.780 11,807,909 -6,000 1.79% 9,210,169
2023-09-04 2023-08-30 0.810 11,813,909 -60,000 1.79% 9,569,266
2023-08-31 2023-08-29 0.770 11,873,909 -30,000 1.80% 9,142,910
2023-08-17 2023-08-15 0.780 11,903,909 -6,000 1.80% 9,285,049
2023-08-16 2023-08-14 0.790 11,909,909 -268,000 1.80% 9,408,828
2023-08-08 2023-08-04 0.810 12,177,909 -94,000 1.84% 9,864,106
2023-08-07 2023-08-03 0.790 12,271,909 -10,000 1.86% 9,694,808
2023-08-01 2023-07-28 0.810 12,281,909 -6,000 1.86% 9,948,346
2023-07-31 2023-07-27 0.810 12,287,909 -16,000 1.86% 9,953,206
2023-07-18 2023-07-13 0.800 12,303,909 -10,000 1.86% 9,843,127
2023-07-12 2023-07-10 0.790 12,313,909 -26,000 1.86% 9,727,988
2023-07-11 2023-07-07 0.780 12,339,909 +70,000 1.87% 9,625,129
2023-07-07 2023-07-05 0.800 12,269,909 +90,000 1.86% 9,815,927
2023-07-06 2023-07-04 0.800 12,179,909 -14,000 1.84% 9,743,927
2023-07-05 2023-07-03 0.810 12,193,909 -10,000 1.85% 9,877,066
2023-06-27 2023-06-23 0.850 12,203,909 -10,000 2.36% 10,373,323
2023-06-21 2023-06-19 0.840 12,213,909 -10,000 2.36% 10,259,684
2023-06-19 2023-06-15 0.850 12,223,909 -218,000 2.36% 10,390,323
2023-06-14 2023-06-12 0.830 12,441,909 -10,000 2.40% 10,326,784
2023-06-12 2023-06-08 0.810 12,451,909 +100,000 2.40% 10,086,046
2023-06-08 2023-06-06 0.780 12,351,909 -260,000 2.39% 9,634,489
2023-06-01 2023-05-30 0.750 12,611,909 +20,000 2.44% 9,458,932
2023-05-31 2023-05-29 0.740 12,591,909 +116,000 2.43% 9,318,013
2023-05-30 2023-05-25 0.800 12,475,909 +100,000 2.41% 9,980,727
2023-05-29 2023-05-24 0.810 12,375,909 -8,000 2.39% 10,024,486
2023-05-23 2023-05-19 0.810 12,383,909 -40,000 2.39% 10,030,966
2023-05-18 2023-05-16 0.820 12,423,909 -114,000 2.40% 10,187,605
2023-05-16 2023-05-12 0.850 12,537,909 -40,000 2.42% 10,657,223
2023-05-11 2023-05-09 0.830 12,577,909 -60,000 2.43% 10,439,664
2023-05-10 2023-05-08 0.840 12,637,909 -20,000 2.44% 10,615,844
2023-05-09 2023-05-05 0.850 12,657,909 -30,000 2.44% 10,759,223
2023-05-04 2023-05-02 0.890 12,687,909 +94,000 2.45% 11,292,239
2023-05-03 2023-04-28 0.890 12,593,909 -60,000 2.43% 11,208,579
2023-04-28 2023-04-26 0.840 12,653,909 +4,000 2.44% 10,629,284
2023-04-27 2023-04-25 0.840 12,649,909 -2,000 2.44% 10,625,924
2023-04-26 2023-04-24 0.850 12,651,909 +2,000 2.44% 10,754,123
2023-04-25 2023-04-21 0.840 12,649,909 +6,000 2.44% 10,625,924
2023-04-24 2023-04-20 0.850 12,643,909 -4,000 2.44% 10,747,323
2023-04-21 2023-04-19 0.850 12,647,909 +100,000 2.44% 10,750,723
2023-04-19 2023-04-17 0.840 12,547,909 -552,000 2.42% 10,540,244
2023-04-18 2023-04-14 0.830 13,099,909 -10,000 2.53% 10,872,924
2023-04-17 2023-04-13 0.840 13,109,909 -38,000 2.53% 11,012,324
2023-04-12 2023-04-06 0.810 13,147,909 -90,000 2.54% 10,649,806
2023-04-11 2023-04-04 0.810 13,237,909 -118,000 2.56% 10,722,706
2023-04-06 2023-04-03 0.810 13,355,909 +144,000 2.58% 10,818,286
2023-04-04 2023-03-31 0.800 13,211,909 -8,000 2.55% 10,569,527
2023-03-31 2023-03-29 0.800 13,219,909 -2,000 2.55% 10,575,927
2023-03-30 2023-03-28 0.790 13,221,909 +140,000 2.55% 10,445,308
2023-03-29 2023-03-27 0.790 13,081,909 -48,000 2.53% 10,334,708
2023-03-28 2023-03-24 0.820 13,129,909 -42,000 2.54% 10,766,525
2023-03-27 2023-03-23 0.810 13,171,909 +110,000 2.54% 10,669,246
2023-03-23 2023-03-21 0.830 13,061,909 -420,000 2.52% 10,841,384
2023-03-22 2023-03-20 0.840 13,481,909 -530,000 2.60% 11,324,804
2023-03-21 2023-03-17 0.800 14,011,909 -20,000 2.71% 11,209,527
2023-03-20 2023-03-16 0.790 14,031,909 +50,000 2.71% 11,085,208
2023-03-17 2023-03-15 0.810 13,981,909 -200,000 2.70% 11,325,346
2023-03-16 2023-03-14 0.810 14,181,909 -2,000 2.74% 11,487,346
2023-03-15 2023-03-13 0.840 14,183,909 +30,000 2.74% 11,914,484
2023-03-14 2023-03-10 0.830 14,153,909 -330,000 2.73% 11,747,744
2023-03-13 2023-03-09 0.800 14,483,909 -10,000 2.80% 11,587,127
2023-03-10 2023-03-08 0.800 14,493,909 +10,000 2.80% 11,595,127
2023-03-09 2023-03-07 0.830 14,483,909 -372,000 2.80% 12,021,644
2023-03-08 2023-03-06 0.870 14,855,909 -34,000 2.87% 12,924,641
2023-03-07 2023-03-03 0.860 14,889,909 -138,000 2.88% 12,805,322
2023-03-06 2023-03-02 0.900 15,027,909 -26,000 2.90% 13,525,118
2023-03-03 2023-03-01 0.870 15,053,909 +50,000 2.91% 13,096,901
2023-03-02 2023-02-28 0.850 15,003,909 -118,000 2.90% 12,753,323
2023-03-01 2023-02-27 0.870 15,121,909 +148,000 2.92% 13,156,061
2023-02-28 2023-02-24 0.910 14,973,909 +70,000 2.89% 13,626,257
2023-02-27 2023-02-23 0.920 14,903,909 -154,000 2.88% 13,711,596
2023-02-24 2023-02-22 0.920 15,057,909 +78,000 2.91% 13,853,276
2023-02-23 2023-02-21 0.900 14,979,909 +4,000 2.89% 13,481,918
2023-02-22 2023-02-20 0.830 14,975,909 -262,000 2.89% 12,430,004
2023-02-21 2023-02-17 0.780 15,237,909 -232,000 3.26% 11,885,569
2023-02-20 2023-02-16 0.770 15,469,909 -298,000 3.31% 11,911,830
2023-02-16 2023-02-14 0.810 15,767,909 -366,000 3.38% 12,772,006
2023-02-15 2023-02-13 0.760 16,133,909 -14,000 3.45% 12,261,771
2023-02-14 2023-02-10 0.790 16,147,909 -12,000 3.46% 12,756,848
2023-02-13 2023-02-09 0.770 16,159,909 +256,000 3.46% 12,443,130
2023-02-10 2023-02-08 0.830 15,903,909 -108,000 3.41% 13,200,244
2023-02-09 2023-02-07 0.640 16,011,909 +88,000 3.43% 10,247,622
2023-02-06 2023-02-02 0.690 15,923,909 -274,000 3.41% 10,987,497
2023-02-02 2023-01-31 0.680 16,197,909 -20,000 3.47% 11,014,578
2023-02-01 2023-01-30 0.670 16,217,909 -56,000 3.47% 10,865,999
2023-01-31 2023-01-27 0.710 16,273,909 +206,000 3.48% 11,554,475
2023-01-30 2023-01-26 0.750 16,067,909 -612,000 3.44% 12,050,932
2023-01-26 2023-01-19 0.750 16,679,909 -232,000 3.57% 12,509,932
2023-01-20 2023-01-18 0.760 16,911,909 -56,000 3.62% 12,853,051
2023-01-19 2023-01-17 0.750 16,967,909 -4,000 3.63% 12,725,932
2023-01-18 2023-01-16 0.770 16,971,909 -240,000 3.63% 13,068,370
2023-01-17 2023-01-13 0.770 17,211,909 -10,000 3.69% 13,253,170
2023-01-16 2023-01-12 0.770 17,221,909 -38,000 3.69% 13,260,870
2023-01-13 2023-01-11 0.740 17,259,909 -26,000 3.70% 12,772,333
2023-01-12 2023-01-10 0.750 17,285,909 +724,000 3.70% 12,964,432
2023-01-11 2023-01-09 0.860 16,561,909 +606,000 3.55% 14,243,242
2023-01-10 2023-01-06 0.880 15,955,909 -3,510,000 3.42% 14,041,200
2023-01-09 2023-01-05 2.420 19,465,909 +8,696,000 4.17% 47,107,500
2023-01-06 2023-01-04 2.620 10,769,909 +2,722,000 2.31% 28,217,162
2023-01-05 2023-01-03 2.330 8,047,909 +542,000 1.72% 18,751,628
2023-01-04 2022-12-30 2.070 7,505,909 -132,000 1.61% 15,537,232
2023-01-03 2022-12-29 2.050 7,637,909 -246,000 1.64% 15,657,713
2022-12-30 2022-12-28 2.130 7,883,909 -20,000 1.69% 16,792,726
2022-12-29 2022-12-23 1.970 7,903,909 +256,000 1.69% 15,570,701
2022-12-22 2022-12-20 1.730 7,647,909 -2,000 1.64% 13,230,883
2022-12-20 2022-12-16 1.600 7,649,909 -22,000 1.64% 12,239,854
2022-12-15 2022-12-13 1.740 7,671,909 +70,000 1.64% 13,349,122
2022-12-14 2022-12-12 1.680 7,601,909 +18,000 1.63% 12,771,207
2022-12-12 2022-12-08 1.790 7,583,909 +46,000 1.62% 13,575,197
2022-12-09 2022-12-07 1.860 7,537,909 +16,000 1.61% 14,020,511
2022-12-08 2022-12-06 1.880 7,521,909 +22,000 1.61% 14,141,189
2022-12-07 2022-12-05 2.190 7,499,909 +246,000 1.61% 16,424,801
2022-12-06 2022-12-02 1.950 7,253,909 -56,000 1.55% 14,145,123
2022-12-05 2022-12-01 1.750 7,309,909 +24,000 1.57% 12,792,341
2022-12-02 2022-11-30 1.730 7,285,909 -448,000 1.56% 12,604,623
2022-12-01 2022-11-29 1.540 7,733,909 +368,000 1.66% 11,910,220
2022-11-30 2022-11-28 1.380 7,365,909 -348,000 1.58% 10,164,954
2022-11-29 2022-11-25 1.620 7,713,909 +368,000 1.65% 12,496,533
2022-11-25 2022-11-23 1.510 7,345,909 -146,000 1.57% 11,092,323
2022-11-24 2022-11-22 1.280 7,491,909 +1,382,000 1.60% 9,589,644
2022-11-21 2022-11-17 1.110 6,109,909 +20,000 1.31% 6,781,999
2022-11-18 2022-11-16 1.120 6,089,909 -22,000 1.30% 6,820,698
2022-11-15 2022-11-11 1.170 6,111,909 +24,000 1.31% 7,150,934
2022-11-14 2022-11-10 1.120 6,087,909 -10,000 1.30% 6,818,458
2022-11-11 2022-11-09 1.060 6,097,909 -20,000 1.31% 6,463,784
2022-11-10 2022-11-08 1.080 6,117,909 -8,000 1.31% 6,607,342
2022-11-09 2022-11-07 1.000 6,125,909 -42,000 1.31% 6,125,909
2022-11-08 2022-11-04 0.890 6,167,909 +106,000 1.32% 5,489,439
2022-11-07 2022-11-03 0.860 6,061,909 +12,000 1.30% 5,213,242
2022-11-02 2022-10-31 0.910 6,049,909 +14,000 1.38% 5,505,417
2022-10-28 2022-10-26 0.960 6,035,909 +2,000 1.37% 5,794,473
2022-10-24 2022-10-20 1.080 6,033,909 +2,000 1.37% 6,516,622
2022-10-18 2022-10-14 1.100 6,031,909 -50,000 1.37% 6,635,100
2022-10-17 2022-10-13 1.130 6,081,909 +50,000 1.38% 6,872,557
2022-10-14 2022-10-12 1.120 6,031,909 -10,000 1.48% 6,755,738
2022-10-10 2022-10-06 1.170 6,041,909 -2,000 1.48% 7,069,034
2022-10-05 2022-09-30 1.180 6,043,909 -16,000 1.48% 7,131,813
2022-09-28 2022-09-26 1.150 6,059,909 -64,000 1.48% 6,968,895
2022-09-27 2022-09-23 1.210 6,123,909 +2,000 1.50% 7,409,930
2022-09-21 2022-09-19 1.140 6,121,909 +32,000 1.50% 6,978,976
2022-09-20 2022-09-16 1.130 6,089,909 -2,000 1.49% 6,881,597
2022-09-16 2022-09-14 1.120 6,091,909 -2,000 1.49% 6,822,938
2022-09-15 2022-09-13 1.080 6,093,909 -2,000 1.49% 6,581,422
2022-09-13 2022-09-08 1.080 6,095,909 -8,000 1.49% 6,583,582
2022-09-09 2022-09-07 1.100 6,103,909 -2,000 1.49% 6,714,300
2022-09-06 2022-09-02 1.120 6,105,909 +30,000 1.49% 6,838,618
2022-08-31 2022-08-29 1.080 6,075,909 -2,000 1.49% 6,561,982
2022-08-30 2022-08-26 1.190 6,077,909 +18,000 1.49% 7,232,712
2022-08-29 2022-08-25 1.140 6,059,909 -100,000 1.48% 6,908,296
2022-08-26 2022-08-24 1.080 6,159,909 -92,000 1.51% 6,652,702
2022-08-24 2022-08-22 0.900 6,251,909 -30,000 1.53% 5,626,718
2022-08-23 2022-08-19 0.970 6,281,909 +30,000 1.54% 6,093,452
2022-08-18 2022-08-16 1.090 6,251,909 +10,000 1.53% 6,814,581
2022-08-15 2022-08-11 1.050 6,241,909 +190,000 1.53% 6,554,004
2022-08-11 2022-08-09 1.050 6,051,909 +10,000 1.48% 6,354,504
2022-08-10 2022-08-08 1.060 6,041,909 -4,000 1.48% 6,404,424
2022-08-09 2022-08-05 1.080 6,045,909 +10,000 1.48% 6,529,582
2022-08-08 2022-08-04 1.090 6,035,909 +10,000 1.48% 6,579,141
2022-08-05 2022-08-03 1.050 6,025,909 +50,000 1.47% 6,327,204
2022-08-03 2022-08-01 1.140 5,975,909 -224,000 1.46% 6,812,536
2022-08-02 2022-07-29 1.240 6,199,909 +96,000 1.52% 7,687,887
2022-08-01 2022-07-28 1.340 6,103,909 -2,242,000 1.49% 8,179,238
2022-07-29 2022-07-27 1.390 8,345,909 -2,000 2.04% 11,600,814
2022-07-28 2022-07-26 1.450 8,347,909 +2,000 2.04% 12,104,468
2022-07-26 2022-07-22 1.460 8,345,909 -10,000 2.04% 12,185,027
2022-07-21 2022-07-19 1.530 8,355,909 -12,000 2.04% 12,784,541
2022-07-20 2022-07-18 1.490 8,367,909 -4,000 2.05% 12,468,184
2022-07-18 2022-07-14 1.590 8,371,909 +126,000 2.05% 13,311,335
2022-07-15 2022-07-13 1.600 8,245,909 -254,000 2.02% 13,193,454
2022-07-14 2022-07-12 1.520 8,499,909 -570,000 2.08% 12,919,862
2022-07-13 2022-07-11 1.490 9,069,909 +2,000 2.22% 13,514,164
2022-07-12 2022-07-08 1.530 9,067,909 -22,000 2.22% 13,873,901
2022-07-11 2022-07-07 1.510 9,089,909 -30,000 2.22% 13,725,763
2022-07-08 2022-07-06 1.490 9,119,909 +204,000 2.23% 13,588,664
2022-07-07 2022-07-05 1.450 8,915,909 +278,000 2.18% 12,928,068
2022-07-06 2022-07-04 1.390 8,637,909 -134,000 2.11% 12,006,694
2022-07-05 2022-06-30 1.400 8,771,909 +4,000 2.15% 12,280,673
2022-07-04 2022-06-29 1.390 8,767,909 +100,000 2.14% 12,187,394
2022-06-30 2022-06-28 1.490 8,667,909 +12,000 2.12% 12,915,184
2022-06-29 2022-06-27 1.580 8,655,909 +34,000 2.12% 13,676,336
2022-06-28 2022-06-24 1.560 8,621,909 +10,000 2.11% 13,450,178
2022-06-27 2022-06-23 1.560 8,611,909 -2,000 2.11% 13,434,578
2022-06-24 2022-06-22 1.540 8,613,909 +40,000 2.11% 13,265,420
2022-06-23 2022-06-21 1.620 8,573,909 +20,000 2.10% 13,889,733
2022-06-22 2022-06-20 1.600 8,553,909 -28,000 2.09% 13,686,254
2022-06-21 2022-06-17 1.730 8,581,909 -1,594,000 2.10% 14,846,703
2022-06-20 2022-06-16 1.580 10,175,909 -32,000 2.49% 16,077,936
2022-06-17 2022-06-15 1.540 10,207,909 -8,000 2.50% 15,720,180
2022-06-16 2022-06-14 1.450 10,215,909 +12,000 2.50% 14,813,068
2022-06-15 2022-06-13 1.430 10,203,909 +20,000 2.50% 14,591,590
2022-06-14 2022-06-10 1.510 10,183,909 -100,000 2.49% 15,377,703
2022-06-13 2022-06-09 1.650 10,283,909 -22,000 2.52% 16,968,450
2022-06-10 2022-06-08 1.660 10,305,909 +10,000 2.52% 17,107,809
2022-06-09 2022-06-07 1.630 10,295,909 +1,270,000 2.52% 16,782,332
2022-06-08 2022-06-06 1.750 9,025,909 +44,000 2.21% 15,795,341
2022-06-07 2022-06-02 1.660 8,981,909 +20,000 2.20% 14,909,969
2022-06-06 2022-06-01 1.510 8,961,909 +288,000 2.19% 13,532,483
2022-06-02 2022-05-31 1.820 8,673,909 +100,000 2.12% 15,786,514
2022-06-01 2022-05-30 2.000 8,573,909 +504,000 2.10% 17,147,818
2022-05-31 2022-05-27 1.400 8,069,909 +102,000 1.97% 11,297,873
2022-05-30 2022-05-26 1.460 7,967,909 +106,000 1.95% 11,633,147
2022-05-27 2022-05-25 1.670 7,861,909 +100,000 1.92% 13,129,388
2022-05-26 2022-05-24 1.740 7,761,909 -72,000 1.90% 13,505,722
2022-05-25 2022-05-23 1.910 7,833,909 +602,000 1.92% 14,962,766
2022-05-24 2022-05-20 2.010 7,231,909 +18,000 1.77% 14,536,137
2022-05-23 2022-05-19 2.290 7,213,909 -2,000 1.76% 16,519,852
2022-05-20 2022-05-18 2.350 7,215,909 -30,000 1.76% 16,957,386
2022-05-18 2022-05-16 2.280 7,245,909 +8,000 1.77% 16,520,673
2022-05-17 2022-05-13 2.450 7,237,909 -18,000 1.77% 17,732,877
2022-05-16 2022-05-12 2.400 7,255,909 +38,000 1.77% 17,414,182
2022-05-13 2022-05-11 2.670 7,217,909 -2,000 1.77% 19,271,817
2022-05-12 2022-05-10 2.770 7,219,909 +28,000 1.77% 19,999,148
2022-05-11 2022-05-06 2.960 7,191,909 +9,900 1.76% 21,288,051
2022-05-10 2022-05-05 2.850 7,182,009 +296,000 1.76% 20,468,726
2022-05-06 2022-05-04 2.800 6,886,009 +182,000 1.68% 19,280,825
2022-05-05 2022-05-03 2.360 6,704,009 -74,000 1.64% 15,821,461
2022-05-04 2022-04-29 1.940 6,778,009 +114,000 1.66% 13,149,337
2022-05-03 2022-04-28 1.970 6,664,009 +226,000 1.63% 13,128,098
2022-04-29 2022-04-27 1.700 6,438,009 +1,600,000 1.58% 10,944,615
2022-04-28 2022-04-26 1.600 4,838,009 +174,000 1.19% 7,740,814
2022-04-27 2022-04-25 4.940 4,664,009 +30,000 1.14% 23,040,204
2022-04-26 2022-04-22 5.130 4,634,009 +12,000 1.14% 23,772,466
2022-04-25 2022-04-21 5.450 4,622,009 -556,000 1.13% 25,189,949
2022-04-22 2022-04-20 5.730 5,178,009 -1,140,000 1.27% 29,669,992
2022-04-21 2022-04-19 5.840 6,318,009 +10,000 1.55% 36,897,173
2022-04-20 2022-04-14 5.940 6,308,009 +10,000 1.55% 37,469,573
2022-04-19 2022-04-13 5.860 6,298,009 -226,000 1.54% 36,906,333
2022-04-14 2022-04-12 5.850 6,524,009 -186,000 1.60% 38,165,453
2022-04-13 2022-04-11 5.390 6,710,009 -192,000 1.65% 36,166,949
2022-04-08 2022-04-06 5.150 6,902,009 +14,000 1.69% 35,545,346
2022-04-06 2022-04-01 5.320 6,888,009 -1,210,000 1.69% 36,644,208
2022-04-04 2022-03-31 5.320 8,098,009 -560,000 1.99% 43,081,408
2022-04-01 2022-03-30 5.280 8,658,009 -64,000 2.12% 45,714,288
2022-03-31 2022-03-29 5.290 8,722,009 +188,000 2.14% 46,139,428
2022-03-30 2022-03-28 5.250 8,534,009 +152,000 2.09% 44,803,547
2022-03-29 2022-03-25 4.960 8,382,009 +104,000 2.06% 41,574,765
2022-03-28 2022-03-24 5.300 8,278,009 +38,000 2.03% 43,873,448
2022-03-25 2022-03-23 5.470 8,240,009 +28,000 2.02% 45,072,849
2022-03-23 2022-03-21 5.240 8,212,009 +12,000 2.01% 43,030,927
2022-03-22 2022-03-18 5.380 8,200,009 +16,000 2.01% 44,116,048
2022-03-21 2022-03-17 5.510 8,184,009 +322,000 2.01% 45,093,890
2022-03-18 2022-03-16 4.990 7,862,009 +1,380,000 1.93% 39,231,425
2022-03-17 2022-03-15 4.900 6,482,009 +114,000 1.59% 31,761,844
2022-03-16 2022-03-14 5.220 6,368,009 -486,000 1.56% 33,241,007
2022-03-14 2022-03-10 5.800 6,854,009 +110,000 1.68% 39,753,252
2022-03-11 2022-03-09 5.780 6,744,009 -124,000 1.65% 38,980,372
2022-03-10 2022-03-08 5.900 6,868,009 -132,000 1.68% 40,521,253
2022-03-09 2022-03-07 6.170 7,000,009 +38,000 1.72% 43,190,056
2022-03-08 2022-03-04 6.380 6,962,009 +36,000 1.71% 44,417,617
2022-03-07 2022-03-03 6.360 6,926,009 +24,000 1.70% 44,049,417
2022-03-04 2022-03-02 6.600 6,902,009 -44,000 1.69% 45,553,259
2022-03-03 2022-03-01 6.400 6,946,009 -18,000 1.70% 44,454,458
2022-03-02 2022-02-28 6.340 6,964,009 +114,000 1.71% 44,151,817
2022-03-01 2022-02-25 6.430 6,850,009 -8,000 1.68% 44,045,558
2022-02-28 2022-02-24 6.100 6,858,009 +588,000 1.68% 41,833,855
2022-02-25 2022-02-23 6.490 6,270,009 +144,000 1.54% 40,692,358
2022-02-23 2022-02-21 6.820 6,126,009 +132,000 1.50% 41,779,381
2022-02-22 2022-02-18 7.000 5,994,009 +264,000 1.47% 41,958,063
2022-02-21 2022-02-17 6.900 5,730,009 +86,000 1.41% 39,537,062
2022-02-18 2022-02-16 6.980 5,644,009 +588,000 1.38% 39,395,183
2022-02-17 2022-02-15 6.900 5,056,009 +164,000 1.24% 34,886,462
2022-02-16 2022-02-14 7.050 4,892,009 -2,000 1.20% 34,488,663
2022-02-15 2022-02-11 7.140 4,894,009 +10,000 1.20% 34,943,224
2022-02-14 2022-02-10 7.110 4,884,009 -4,000 1.20% 34,725,304
2022-02-11 2022-02-09 7.100 4,888,009 +26,000 1.20% 34,704,864
2022-02-10 2022-02-08 7.310 4,862,009 -4,000 1.19% 35,541,286
2022-02-09 2022-02-07 7.680 4,866,009 -18,000 1.19% 37,370,949
2022-02-08 2022-02-04 7.110 4,884,009 -1,800 1.20% 34,725,304
2022-02-07 2022-01-31 7.100 4,885,809 -30,000 1.20% 34,689,244
2022-02-04 2022-01-27 6.000 4,915,809 +18,000 1.21% 29,494,854
2022-01-28 2022-01-26 6.220 4,897,809 -90,000 1.20% 30,464,372
2022-01-27 2022-01-25 6.130 4,987,809 +34,000 1.22% 30,575,269
2022-01-26 2022-01-24 6.790 4,953,809 +30,000 1.22% 33,636,363
2022-01-25 2022-01-21 7.170 4,923,809 +80,000 1.21% 35,303,711
2022-01-24 2022-01-20 7.870 4,843,809 +108,000 1.19% 38,120,777
2022-01-21 2022-01-19 7.050 4,735,809 +96,000 1.16% 33,387,453
2022-01-20 2022-01-18 7.050 4,639,809 +118,000 1.14% 32,710,653
2022-01-19 2022-01-17 8.180 4,521,809 +20,000 1.11% 36,988,398
2022-01-18 2022-01-14 9.200 4,501,809 +54,000 1.10% 41,416,643
2022-01-17 2022-01-13 9.000 4,447,809 +91,000 1.09% 40,030,281
2022-01-14 2022-01-12 8.860 4,356,809 +1,158,000 1.07% 38,601,328
2022-01-13 2022-01-11 8.930 3,198,809 +132,000 0.78% 28,565,364
2022-01-12 2022-01-10 8.900 3,066,809 -1,074,000 0.76% 27,294,600
2022-01-11 2022-01-07 7.900 4,140,809 -49,000 1.03% 32,712,391
2022-01-10 2022-01-06 7.490 4,189,809 +606,000 1.04% 31,381,669
2022-01-07 2022-01-05 7.150 3,583,809 +10,000 0.89% 25,624,234
2022-01-06 2022-01-04 7.250 3,573,809 -52,000 0.89% 25,910,115
2022-01-05 2022-01-03 6.920 3,625,809 +14,000 0.90% 25,090,598
2022-01-04 2021-12-31 7.000 3,611,809 +138,000 0.90% 25,282,663
2022-01-03 2021-12-29 6.810 3,473,809 -130,000 0.86% 23,656,639
2021-12-30 2021-12-28 6.330 3,603,809 -20,000 0.90% 22,812,111
2021-12-29 2021-12-24 6.270 3,623,809 -102,000 0.90% 22,721,282
2021-12-28 2021-12-22 6.300 3,725,809 +24,000 0.93% 23,472,597
2021-12-23 2021-12-21 6.400 3,701,809 -140,000 0.92% 23,691,578
2021-12-22 2021-12-20 6.000 3,841,809 +4,000 0.96% 23,050,854
2021-12-21 2021-12-17 6.000 3,837,809 -96,000 0.95% 23,026,854
2021-12-20 2021-12-16 5.770 3,933,809 -8,000 0.98% 22,698,078
2021-12-17 2021-12-15 5.690 3,941,809 +78,000 0.98% 22,428,893
2021-12-16 2021-12-14 5.640 3,863,809 +11,900 0.96% 21,791,883
2021-12-15 2021-12-13 5.310 3,851,909 +12,000 0.96% 20,453,637
2021-12-14 2021-12-10 5.450 3,839,909 +34,000 0.95% 20,927,504
2021-12-13 2021-12-09 5.500 3,805,909 +170,000 0.95% 20,932,500
2021-12-10 2021-12-08 5.170 3,635,909 +4,000 0.90% 18,797,650
2021-12-09 2021-12-07 5.220 3,631,909 -38,000 0.90% 18,958,565
2021-12-08 2021-12-06 5.270 3,669,909 +38,000 0.91% 19,340,420
2021-12-07 2021-12-03 5.790 3,631,909 +22,000 0.90% 21,028,753
2021-12-06 2021-12-02 6.100 3,609,909 -132,000 0.90% 22,020,445
2021-12-03 2021-12-01 6.250 3,741,909 -50,000 0.93% 23,386,931
2021-09-03 2021-09-01 6.720 3,791,909 -2,000 0.94% 25,481,628
2021-06-22 2021-06-18 6.720 3,793,909 -45,545 0.94% 25,495,068
2021-04-07 2021-03-31 6.720 3,839,454 +127,000 0.95% 25,801,131
2021-04-01 2021-03-30 7.760 3,712,454 -10,000 0.92% 28,808,643
2021-03-31 2021-03-29 7.260 3,722,454 +88,000 0.93% 27,025,016
2021-03-30 2021-03-26 7.120 3,634,454 +14,000 0.90% 25,877,312
2021-03-29 2021-03-25 7.100 3,620,454 -70,000 0.90% 25,705,223
2021-03-26 2021-03-24 7.070 3,690,454 -2,000 0.92% 26,091,510
2021-03-25 2021-03-23 7.140 3,692,454 -72,000 0.92% 26,364,122
2021-03-24 2021-03-22 7.120 3,764,454 +66,000 0.94% 26,802,912
2021-03-23 2021-03-19 7.280 3,698,454 -60,000 0.92% 26,924,745
2021-03-22 2021-03-18 7.220 3,758,454 +18,000 0.93% 27,136,038
2021-03-19 2021-03-17 7.220 3,740,454 +54,000 0.93% 27,006,078
2021-03-18 2021-03-16 7.020 3,686,454 +52,000 0.92% 25,878,907
2021-03-17 2021-03-15 6.900 3,634,454 +22,000 0.90% 25,077,733
2021-03-16 2021-03-12 6.940 3,612,454 +17,800 0.90% 25,070,431
2021-03-15 2021-03-11 6.900 3,594,654 +66,000 0.89% 24,803,113
2021-03-12 2021-03-10 6.790 3,528,654 -244,000 0.88% 23,959,561
2021-03-11 2021-03-09 6.560 3,772,654 +160,000 0.94% 24,748,610
2021-03-10 2021-03-08 6.610 3,612,654 +80,000 0.90% 23,879,643
2021-03-09 2021-03-05 7.350 3,532,654 +56,000 0.88% 25,965,007
2021-03-08 2021-03-04 7.320 3,476,654 -49,991 0.86% 25,449,107
2021-03-05 2021-03-03 6.990 3,526,645 +278,000 0.88% 24,651,249
2021-03-04 2021-03-02 7.430 3,248,645 +119,982 0.81% 24,137,432
2021-03-03 2021-03-01 8.280 3,128,663 +158,000 0.78% 25,905,330
2021-03-02 2021-02-26 8.460 2,970,663 +24,100 0.74% 25,131,809
2021-03-01 2021-02-25 7.900 2,946,563 +26,000 0.73% 23,277,848
2021-02-26 2021-02-24 7.700 2,920,563 -10,000 0.73% 22,488,335
2021-02-25 2021-02-23 8.300 2,930,563 +65,999 0.73% 24,323,673
2021-02-24 2021-02-22 8.520 2,864,564 -48,000 0.71% 24,406,085
2021-02-23 2021-02-19 8.500 2,912,564 -26,000 0.72% 24,756,794
2021-02-22 2021-02-18 9.100 2,938,564 +94,000 0.73% 26,740,932
2021-02-19 2021-02-17 9.170 2,844,564 +172,000 0.71% 26,084,652
2021-02-18 2021-02-16 9.420 2,672,564 -577,843 0.66% 25,175,553
2021-02-17 2021-02-11 8.740 3,250,407 -120,000 0.81% 28,408,557
2021-02-16 2021-02-09 7.400 3,370,407 -170,000 0.84% 24,941,012
2021-02-10 2021-02-08 7.530 3,540,407 +206,000 0.88% 26,659,265
2021-02-09 2021-02-05 7.870 3,334,407 +226,000 0.83% 26,241,783
2021-02-08 2021-02-04 8.150 3,108,407 +82,000 0.77% 25,333,517
2021-02-05 2021-02-03 8.420 3,026,407 -76,000 0.75% 25,482,347
2021-02-04 2021-02-02 7.780 3,102,407 -170,000 0.77% 24,136,726
2021-02-03 2021-02-01 6.900 3,272,407 -589,500 0.81% 22,579,608
2021-02-02 2021-01-29 7.680 3,861,907 +128,000 0.96% 29,659,446
2021-02-01 2021-01-28 6.330 3,733,907 +561,018 0.93% 23,635,631
2021-01-29 2021-01-27 6.500 3,172,889 +91,048 0.79% 20,623,778
2021-01-28 2021-01-26 6.500 3,081,841 -4,000 0.77% 20,031,966
2021-01-27 2021-01-25 6.380 3,085,841 -1,424,000 0.77% 19,687,666
2021-01-26 2021-01-22 6.240 4,509,841 -148,300 1.12% 28,141,408
2021-01-25 2021-01-21 6.210 4,658,141 -224,000 1.16% 28,927,056
2021-01-22 2021-01-20 6.090 4,882,141 -52,000 1.21% 29,732,239
2021-01-21 2021-01-19 5.820 4,934,141 +6,000 1.23% 28,716,701
2021-01-20 2021-01-18 5.620 4,928,141 +20,000 1.23% 27,696,152
2021-01-19 2021-01-15 5.440 4,908,141 +48,000 1.22% 26,700,287
2021-01-18 2021-01-14 5.300 4,860,141 +76,000 1.21% 25,758,747
2021-01-15 2021-01-13 5.260 4,784,141 +74,000 1.19% 25,164,582
2021-01-14 2021-01-12 5.230 4,710,141 +244,000 1.17% 24,634,037
2021-01-13 2021-01-11 5.400 4,466,141 +250,000 1.11% 24,117,161
2021-01-12 2021-01-08 5.150 4,216,141 -36,000 1.05% 21,713,126
2021-01-11 2021-01-07 5.200 4,252,141 +30,000 1.06% 22,111,133
2021-01-08 2021-01-06 5.500 4,222,141 -66,000 1.05% 23,221,776
2021-01-07 2021-01-05 5.960 4,288,141 -16,000 1.07% 25,557,320
2021-01-06 2021-01-04 5.780 4,304,141 +4,000 1.07% 24,877,935
2021-01-05 2020-12-31 5.710 4,300,141 -85,000 1.07% 24,553,805
2021-01-04 2020-12-29 5.530 4,385,141 +8,000 1.09% 24,249,830
2020-12-30 2020-12-28 5.700 4,377,141 +84,000 1.09% 24,949,704
2020-12-29 2020-12-24 6.110 4,293,141 +82,000 1.07% 26,231,092
2020-12-28 2020-12-22 6.240 4,211,141 -9,625,082 1.05% 26,277,520
2020-12-23 2020-12-21 6.180 13,836,223 -14,000 3.44% 85,507,858
2020-12-22 2020-12-18 5.840 13,850,223 +20,000 3.46% 80,885,302
2020-12-21 2020-12-17 5.740 13,830,223 +42,000 3.46% 79,385,480
2020-12-18 2020-12-16 5.850 13,788,223 -186,000 3.45% 80,661,105
2020-12-17 2020-12-15 5.850 13,974,223 -230,000 3.49% 81,749,205
2020-12-16 2020-12-14 5.780 14,204,223 -694,000 3.55% 82,100,409
2020-12-15 2020-12-11 5.950 14,898,223 -1,061,700 3.72% 88,644,427
2020-12-14 2020-12-10 5.630 15,959,923 +8,365,000 3.99% 89,854,366
2020-12-11 2020-12-09 5.750 7,594,923 -1,954,000 1.90% 43,670,807
2020-12-10 2020-12-08 5.720 9,548,923 -1,332,500 2.39% 54,619,840
2020-12-09 2020-12-07 5.720 10,881,423 -1,494,000 2.72% 62,241,740
2020-12-08 2020-12-04 5.890 12,375,423 -9,337,000 3.09% 72,891,241
2020-12-07 2020-12-03 5.890 21,712,423 -1,046,000 5.43% 127,886,171
2020-12-04 2020-12-02 5.830 22,758,423 -1,214,000 5.69% 132,681,606
2020-12-03 2020-12-01 5.980 23,972,423 +812,422 5.99% 143,355,090
2020-12-02 2020-11-30 5.920 23,160,001 +808,000 5.79% 137,107,206
2020-12-01 2020-11-27 5.250 22,352,001 -84,000 5.59% 117,348,005
2020-11-30 2020-11-26 5.140 22,436,001 +44,000 5.61% 115,321,045
2020-11-27 2020-11-25 4.890 22,392,001 +500,000 5.60% 109,496,885
2020-11-26 2020-11-24 4.650 21,892,001 +192,000 5.47% 101,797,805
2020-11-25 2020-11-23 3.900 21,700,001 +20,040,000 5.43% 84,630,004
2020-11-23 2020-11-19 3.630 1,660,001 +18,000 0.42% 6,025,804
2020-11-20 2020-11-18 3.660 1,642,001 +110,000 0.41% 6,009,724
2020-11-19 2020-11-17 3.770 1,532,001 +2,000 0.38% 5,775,644
2020-11-18 2020-11-16 4.000 1,530,001 +10,000 0.38% 6,120,004
2020-11-16 2020-11-12 4.130 1,520,001 -16,000 0.38% 6,277,604
2020-11-13 2020-11-11 4.050 1,536,001 +20,000 0.38% 6,220,804
2020-11-12 2020-11-10 4.010 1,516,001 -34,000 0.38% 6,079,164
2020-11-11 2020-11-09 4.060 1,550,001 +22,000 0.39% 6,293,004
2020-11-10 2020-11-06 4.140 1,528,001 +4,000 0.38% 6,325,924
2020-11-09 2020-11-05 4.080 1,524,001 +4,000 0.38% 6,217,924
2020-11-06 2020-11-04 4.070 1,520,001 +26,000 0.38% 6,186,404
2020-11-05 2020-11-03 4.050 1,494,001 -224,000 0.37% 6,050,704
2020-11-04 2020-11-02 4.050 1,718,001 +14,000 0.43% 6,957,904
2020-11-02 2020-10-29 3.960 1,704,001 +6,000 0.43% 6,747,844
2020-10-30 2020-10-28 3.900 1,698,001 +8,000 0.42% 6,622,204
2020-10-29 2020-10-27 3.900 1,690,001 -6,000 0.42% 6,591,004
2020-10-28 2020-10-23 3.940 1,696,001 +2,000 0.42% 6,682,244
2020-10-27 2020-10-22 3.950 1,694,001 -10,000 0.42% 6,691,304
2020-10-23 2020-10-21 3.840 1,704,001 +14,000 0.43% 6,543,364
2020-10-22 2020-10-20 3.820 1,690,001 -638,000 0.42% 6,455,804
2020-10-21 2020-10-19 3.720 2,328,001 -74,000 0.58% 8,660,164
2020-10-20 2020-10-16 3.770 2,402,001 +116,000 0.60% 9,055,544
2020-10-19 2020-10-15 3.750 2,286,001 +82,000 0.57% 8,572,504
2020-10-16 2020-10-14 3.810 2,204,001 -22,000 0.55% 8,397,244
2020-10-15 2020-10-12 3.960 2,226,001 -252,000 0.56% 8,814,964
2020-10-14 2020-10-09 3.970 2,478,001 +70,000 0.62% 9,837,664
2020-10-12 2020-10-08 3.880 2,408,001 -52,000 0.60% 9,343,044
2020-10-09 2020-10-07 3.850 2,460,001 +30,000 0.62% 9,471,004
2020-10-08 2020-10-06 3.830 2,430,001 +60,000 0.61% 9,306,904
2020-10-07 2020-10-05 3.770 2,370,001 +62,000 0.59% 8,934,904
2020-10-06 2020-09-30 3.750 2,308,001 -76,000 0.58% 8,655,004
2020-10-05 2020-09-29 3.620 2,384,001 +288,000 0.60% 8,630,084
2020-09-30 2020-09-28 3.590 2,096,001 +6,000 0.52% 7,524,644
2020-09-29 2020-09-25 3.620 2,090,001 -150,000 0.52% 7,565,804
2020-09-28 2020-09-24 3.680 2,240,001 -46,000 0.56% 8,243,204
2020-09-25 2020-09-23 3.490 2,286,001 -32,000 0.57% 7,978,143
2020-09-24 2020-09-22 3.430 2,318,001 +110,000 0.58% 7,950,743
2020-09-23 2020-09-21 3.290 2,208,001 +680,000 0.55% 7,264,323
2020-09-22 2020-09-18 3.020 1,528,001 -658,000 0.38% 4,614,563
2020-09-21 2020-09-17 2.760 2,186,001 +68,000 0.55% 6,033,363
2020-09-18 2020-09-16 2.720 2,118,001 +36,000 0.53% 5,760,963
2020-09-17 2020-09-15 2.700 2,082,001 +120,000 0.52% 5,621,403
2020-09-16 2020-09-14 2.630 1,962,001 -278,000 0.49% 5,160,063
2020-09-15 2020-09-11 2.580 2,240,001 +276,000 0.56% 5,779,203
2020-09-14 2020-09-10 2.560 1,964,001 +44,000 0.49% 5,027,843
2020-09-11 2020-09-09 2.620 1,920,001 +210,000 0.48% 5,030,403
2020-09-10 2020-09-08 2.520 1,710,001 -394,000 0.43% 4,309,203
2020-09-09 2020-09-07 2.450 2,104,001 -1,028,000 0.53% 5,154,802
2020-09-08 2020-09-04 2.330 3,132,001 -2,206,000 0.78% 7,297,562
2020-09-07 2020-09-03 2.280 5,338,001 +1,736,000 1.33% 12,170,642
2020-09-04 2020-09-02 2.220 3,602,001 +1,894,000 0.90% 7,996,442
2020-09-02 2020-08-31 2.340 1,708,001 -4,000 0.43% 3,996,722
2020-09-01 2020-08-28 2.280 1,712,001 +50,000 0.43% 3,903,362
2020-08-31 2020-08-27 2.270 1,662,001 -10,000 0.42% 3,772,742
2020-08-28 2020-08-26 2.280 1,672,001 -28,000 0.42% 3,812,162
2020-08-27 2020-08-25 2.280 1,700,001 +64,000 0.43% 3,876,002
2020-08-26 2020-08-24 2.280 1,636,001 +74,000 0.41% 3,730,082
2020-08-25 2020-08-21 2.050 1,562,001 +48,000 0.39% 3,202,102
2020-08-21 2020-08-19 1.980 1,514,001 -14,000 0.38% 2,997,722
2020-08-17 2020-08-13 1.990 1,528,001 +10,000 0.38% 3,040,722
2020-08-14 2020-08-12 1.980 1,518,001 -46,000 0.38% 3,005,642
2020-08-12 2020-08-10 2.000 1,564,001 -10,000 0.39% 3,128,002
2020-08-11 2020-08-07 2.020 1,574,001 -2,000 0.39% 3,179,482
2020-08-10 2020-08-06 2.020 1,576,001 +18,000 0.39% 3,183,522
2020-08-06 2020-08-04 2.000 1,558,001 -554,000 0.39% 3,116,002
2020-08-04 2020-07-31 1.940 2,112,001 +20,000 0.53% 4,097,282
2020-08-03 2020-07-30 1.920 2,092,001 -2,000 0.52% 4,016,642
2020-07-31 2020-07-29 1.970 2,094,001 -54,000 0.52% 4,125,182
2020-07-30 2020-07-28 1.950 2,148,001 -296,000 0.54% 4,188,602
2020-07-29 2020-07-27 1.990 2,444,001 -216,000 0.61% 4,863,562
2020-07-28 2020-07-24 1.950 2,660,001 -50,000 0.67% 5,187,002
2020-07-24 2020-07-22 2.010 2,710,001 +226,000 0.68% 5,447,102
2020-07-23 2020-07-21 1.960 2,484,001 +62,000 0.62% 4,868,642
2020-07-20 2020-07-16 1.810 2,422,001 -10,000 0.61% 4,383,822
2020-07-17 2020-07-15 1.840 2,432,001 -6,000 0.61% 4,474,882
2020-07-16 2020-07-14 1.910 2,438,001 +38,000 0.61% 4,656,582
2020-07-15 2020-07-13 1.990 2,400,001 +2,000 0.60% 4,776,002
2020-07-14 2020-07-10 1.990 2,398,001 -8,000 0.60% 4,772,022
2020-07-13 2020-07-09 1.920 2,406,001 -4,000 0.60% 4,619,522
2020-07-10 2020-07-08 1.910 2,410,001 -398,000 0.60% 4,603,102
2020-07-09 2020-07-07 1.840 2,808,001 -50,000 0.70% 5,166,722
2020-07-08 2020-07-06 1.820 2,858,001 +150,000 0.71% 5,201,562
2020-07-07 2020-07-03 1.820 2,708,001 -70,000 0.68% 4,928,562
2020-07-06 2020-07-02 1.800 2,778,001 +134,000 0.69% 5,000,402
2020-07-03 2020-06-30 1.880 2,644,001 -14,000 0.66% 4,970,722
2020-07-02 2020-06-29 1.770 2,658,001 +24,000 0.66% 4,704,662
2020-06-29 2020-06-24 1.710 2,634,001 +40,000 0.66% 4,504,142
2020-06-23 2020-06-19 1.710 2,594,001 -26,000 0.65% 4,435,742
2020-06-22 2020-06-18 1.690 2,620,001 -16,000 0.66% 4,427,802
2020-06-18 2020-06-16 1.700 2,636,001 -60,000 0.66% 4,481,202
2020-06-17 2020-06-15 1.700 2,696,001 -4,000 0.67% 4,583,202
2020-06-16 2020-06-12 1.700 2,700,001 -74,000 0.68% 4,590,002
2020-06-10 2020-06-08 1.750 2,774,001 +40,000 0.69% 4,854,502
2020-06-09 2020-06-05 1.680 2,734,001 -30,000 0.68% 4,593,122
2020-06-08 2020-06-04 1.650 2,764,001 -2,000 0.69% 4,560,602
2020-06-03 2020-06-01 1.690 2,766,001 -414,000 0.69% 4,674,542
2020-06-02 2020-05-29 1.680 3,180,001 -34,000 0.80% 5,342,402
2020-05-28 2020-05-26 1.660 3,214,001 -10,000 0.80% 5,335,242
2020-05-26 2020-05-22 1.640 3,224,001 -58,000 0.81% 5,287,362
2020-05-25 2020-05-21 1.620 3,282,001 -22,000 0.82% 5,316,842
2020-05-21 2020-05-19 1.620 3,304,001 -68,000 0.83% 5,352,482
2020-05-20 2020-05-18 1.590 3,372,001 -62,000 0.84% 5,361,482
2020-05-19 2020-05-15 1.570 3,434,001 -4,000 0.86% 5,391,382
2020-05-14 2020-05-12 1.580 3,438,001 -52,000 0.86% 5,432,042
2020-05-13 2020-05-11 1.570 3,490,001 +114,000 0.87% 5,479,302
2020-05-12 2020-05-08 1.570 3,376,001 +10,000 0.84% 5,300,322
2020-05-11 2020-05-07 1.630 3,366,001 -18,000 0.84% 5,486,582
2020-05-08 2020-05-06 1.650 3,384,001 -1,199 0.85% 5,583,602
2020-05-07 2020-05-05 1.650 3,385,200 -150,000 0.85% 5,585,580
2020-05-06 2020-05-04 1.690 3,535,200 +6,000 0.88% 5,974,488
2020-05-05 2020-04-29 1.660 3,529,200 -110,000 0.88% 5,858,472
2020-05-04 2020-04-28 1.680 3,639,200 -318,000 0.91% 6,113,856
2020-04-29 2020-04-27 1.680 3,957,200 -120,000 0.99% 6,648,096
2020-04-28 2020-04-24 1.720 4,077,200 +56,000 1.02% 7,012,784
2020-04-27 2020-04-23 1.790 4,021,200 +430,000 1.01% 7,197,948
2020-04-24 2020-04-22 1.790 3,591,200 -42,000 0.90% 6,428,248
2020-04-23 2020-04-21 1.830 3,633,200 -546,000 0.91% 6,648,756
2020-04-22 2020-04-20 1.840 4,179,200 +10,000 1.04% 7,689,728
2020-04-21 2020-04-17 1.840 4,169,200 -1,864,000 1.04% 7,671,328
2020-04-20 2020-04-16 1.850 6,033,200 -108,000 1.51% 11,161,420
2020-04-17 2020-04-15 1.850 6,141,200 +7,000 1.54% 11,361,220
2020-04-16 2020-04-14 1.860 6,134,200 -269,800 1.53% 11,409,612
2020-04-15 2020-04-09 1.840 6,404,000 -22,000 1.60% 11,783,360
2020-04-14 2020-04-08 1.740 6,426,000 +82,000 1.61% 11,181,240
2020-04-09 2020-04-07 1.790 6,344,000 +72,000 1.59% 11,355,760
2020-04-08 2020-04-06 1.790 6,272,000 +96,000 1.57% 11,226,880
2020-04-07 2020-04-03 1.750 6,176,000 -4,000 1.54% 10,808,000
2020-04-06 2020-04-02 1.720 6,180,000 +2,056,000 1.54% 10,629,600
2020-04-03 2020-04-01 1.710 4,124,000 -16,000 1.03% 7,052,040
2020-04-02 2020-03-31 1.710 4,140,000 -64,000 1.03% 7,079,400
2020-04-01 2020-03-30 1.680 4,204,000 +366,000 1.05% 7,062,720
2020-03-31 2020-03-27 1.660 3,838,000 -20,000 0.96% 6,371,080
2020-03-27 2020-03-25 1.670 3,858,000 -36,000 0.96% 6,442,860
2020-03-26 2020-03-24 1.630 3,894,000 +30,000 0.97% 6,347,220
2020-03-25 2020-03-23 1.620 3,864,000 +2,000 0.97% 6,259,680
2020-03-24 2020-03-20 1.570 3,862,000 -54,000 0.97% 6,063,340
2020-03-23 2020-03-19 1.500 3,916,000 -396,000 0.98% 5,874,000
2020-03-20 2020-03-18 1.470 4,312,000 -122,000 1.08% 6,338,640
2020-03-19 2020-03-17 1.490 4,434,000 -10,000 1.11% 6,606,660
2020-03-18 2020-03-16 1.500 4,444,000 -510,000 1.11% 6,666,000
2020-03-17 2020-03-13 1.510 4,954,000 -58,000 1.24% 7,480,540
2020-03-16 2020-03-12 1.540 5,012,000 -82,000 1.25% 7,718,480
2020-03-13 2020-03-11 1.580 5,094,000 +74,000 1.27% 8,048,520
2020-03-12 2020-03-10 1.580 5,020,000 -138,000 1.26% 7,931,600
2020-03-11 2020-03-09 1.490 5,158,000 -194,000 1.29% 7,685,420
2020-03-10 2020-03-06 1.620 5,352,000 +190,000 1.34% 8,670,240
2020-03-09 2020-03-05 1.710 5,162,000 +78,000 1.29% 8,827,020
2020-03-06 2020-03-04 1.730 5,084,000 +42,000 1.27% 8,795,320
2020-03-05 2020-03-03 1.740 5,042,000 -88,000 1.26% 8,773,080
2020-03-04 2020-03-02 1.740 5,130,000 +80,000 1.28% 8,926,200
2020-03-03 2020-02-28 1.700 5,050,000 +248,000 1.26% 8,585,000
2020-03-02 2020-02-27 1.840 4,802,000 +188,000 1.20% 8,835,680
2020-02-28 2020-02-26 1.930 4,614,000 +310,000 1.15% 8,905,020
2020-02-27 2020-02-25 2.200 4,304,000 -150,000 1.08% 9,468,800
2020-02-26 2020-02-24 2.210 4,454,000 +322,000 1.11% 9,843,340
2020-02-25 2020-02-21 2.230 4,132,000 -350,000 1.03% 9,214,360
2020-02-24 2020-02-20 2.210 4,482,000 -688,000 1.12% 9,905,220
2020-02-21 2020-02-19 2.150 5,170,000 -1,524,000 1.29% 11,115,500
2020-02-20 2020-02-18 2.350 6,694,000 +750,000 1.67% 15,730,900
2020-02-19 2020-02-17 2.200 5,944,000 +256,000 1.49% 13,076,800
2020-02-18 2020-02-14 1.860 5,688,000 -94,000 1.42% 10,579,680
2020-02-17 2020-02-13 1.870 5,782,000 -16,000 1.45% 10,812,340
2020-02-14 2020-02-12 1.870 5,798,000 +20,000 1.45% 10,842,260
2020-02-13 2020-02-11 1.870 5,778,000 -88,000 1.44% 10,804,860
2020-02-12 2020-02-10 1.850 5,866,000 -52,000 1.47% 10,852,100
2020-02-11 2020-02-07 1.880 5,918,000 -274,000 1.48% 11,125,840
2020-02-10 2020-02-06 1.860 6,192,000 +212,000 1.55% 11,517,120
2020-02-07 2020-02-05 1.850 5,980,000 +230,000 1.49% 11,063,000
2020-02-06 2020-02-04 1.800 5,750,000 -572,000 1.44% 10,350,000
2020-02-05 2020-02-03 1.750 6,322,000 -220,000 1.58% 11,063,500
2020-02-04 2020-01-31 1.730 6,542,000 -52,000 1.64% 11,317,660
2020-02-03 2020-01-30 1.760 6,594,000 +38,000 1.65% 11,605,440
2020-01-31 2020-01-29 1.750 6,556,000 -132,000 1.64% 11,473,000
2020-01-30 2020-01-24 1.770 6,688,000 -88,000 1.67% 11,837,760
2020-01-29 2020-01-22 1.760 6,776,000 -78,000 1.69% 11,925,760
2020-01-23 2020-01-21 1.770 6,854,000 -70,000 1.71% 12,131,580
2020-01-22 2020-01-20 1.780 6,924,000 +130,000 1.73% 12,324,720
2020-01-21 2020-01-17 1.850 6,794,000 -26,000 1.70% 12,568,900
2020-01-20 2020-01-16 1.850 6,820,000 -90,000 1.70% 12,617,000
2020-01-17 2020-01-15 1.810 6,910,000 +14,000 1.73% 12,507,100
2020-01-16 2020-01-14 1.810 6,896,000 -182,000 1.72% 12,481,760
2020-01-15 2020-01-13 1.820 7,078,000 +196,000 1.77% 12,881,960
2020-01-14 2020-01-10 1.810 6,882,000 -98,000 1.72% 12,456,420
2020-01-13 2020-01-09 1.740 6,980,000 +136,000 1.75% 12,145,200
2020-01-10 2020-01-08 1.700 6,844,000 +278,000 1.71% 11,634,800
2020-01-09 2020-01-07 1.760 6,566,000 +198,000 1.64% 11,556,160
2020-01-08 2020-01-06 1.830 6,368,000 -294,000 1.59% 11,653,440
2020-01-07 2020-01-03 1.800 6,662,000 +102,000 1.67% 11,991,600
2020-01-06 2020-01-02 1.760 6,560,000 +160,000 1.64% 11,545,600
2020-01-03 2019-12-31 1.700 6,400,000 -846,000 1.60% 10,880,000
2020-01-02 2019-12-27 1.830 7,246,000 +1,322,000 1.81% 13,260,180
2019-12-30 2019-12-24 1.800 5,924,000 +3,472,000 1.48% 10,663,200
2019-12-27 2019-12-20 1.590 2,452,000 -64,000 0.61% 3,898,680
2019-12-23 2019-12-19 1.500 2,516,000 -66,000 0.63% 3,774,000
2019-12-20 2019-12-18 1.530 2,582,000 -36,000 0.65% 3,950,460
2019-12-19 2019-12-17 1.620 2,618,000 +224,000 0.65% 4,241,160
2019-12-18 2019-12-16 1.620 2,394,000 -96,000 0.60% 3,878,280
2019-12-17 2019-12-13 1.620 2,490,000 0.62% 4,033,800

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