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 0.137 79,736,500 +0 3.36% 10,923,900
2025-10-13 2025-10-09 0.141 79,736,500 +0 3.36% 11,242,846
2025-10-10 2025-10-08 0.150 79,736,500 +0 3.36% 11,960,475
2025-10-09 2025-10-06 0.142 79,736,500 -40,000 3.36% 11,322,583
2025-10-08 2025-10-03 0.141 79,776,500 -190,000 3.36% 11,248,486
2025-10-06 2025-10-02 0.142 79,966,500 +781,000 3.37% 11,355,243
2025-10-03 2025-09-30 0.140 79,185,500 -1,000 3.34% 11,085,970
2025-10-02 2025-09-29 0.145 79,186,500 -32,000 3.34% 11,482,042
2025-09-29 2025-09-25 0.154 79,218,500 +380,000 3.34% 12,199,649
2025-09-26 2025-09-24 0.159 78,838,500 -821,000 3.32% 12,535,322
2025-09-24 2025-09-22 0.139 79,659,500 -16,000 3.36% 11,072,671
2025-09-23 2025-09-19 0.135 79,675,500 +21,000 3.36% 10,756,192
2025-09-22 2025-09-18 0.129 79,654,500 -212,000 3.36% 10,275,430
2025-09-19 2025-09-17 0.132 79,866,500 -48,000 3.37% 10,542,378
2025-09-18 2025-09-16 0.132 79,914,500 -211,000 3.37% 10,548,714
2025-09-16 2025-09-12 0.126 80,125,500 -2,000 3.38% 10,095,813
2025-09-15 2025-09-11 0.128 80,127,500 -2,000 3.38% 10,256,320
2025-09-12 2025-09-10 0.130 80,129,500 -22,000 3.38% 10,416,835
2025-09-11 2025-09-09 0.130 80,151,500 +1,000 3.38% 10,419,695
2025-09-10 2025-09-08 0.134 80,150,500 -124,000 3.38% 10,740,167
2025-09-09 2025-09-05 0.138 80,274,500 +175,000 3.38% 11,077,881
2025-09-05 2025-09-03 0.119 80,099,500 -120,000 3.38% 9,531,840
2025-09-04 2025-09-02 0.123 80,219,500 +18,000 3.38% 9,866,998
2025-09-03 2025-09-01 0.125 80,201,500 -90,000 3.38% 10,025,188
2025-09-02 2025-08-29 0.129 80,291,500 -600,000 3.39% 10,357,604
2025-09-01 2025-08-28 0.134 80,891,500 +20,000 3.41% 10,839,461
2025-08-29 2025-08-27 0.131 80,871,500 -230,000 3.41% 10,594,166
2025-08-28 2025-08-26 0.133 81,101,500 -108,000 3.42% 10,786,500
2025-08-27 2025-08-25 0.131 81,209,500 +7,000 3.42% 10,638,444
2025-08-25 2025-08-21 0.127 81,202,500 -100,000 3.42% 10,312,718
2025-08-21 2025-08-19 0.134 81,302,500 -1,000 3.43% 10,894,535
2025-08-20 2025-08-18 0.132 81,303,500 +21,000 3.43% 10,732,062
2025-08-19 2025-08-15 0.127 81,282,500 +47,000 3.43% 10,322,878
2025-08-18 2025-08-14 0.127 81,235,500 -100,000 3.42% 10,316,908
2025-08-14 2025-08-12 0.121 81,335,500 +10,000 3.43% 9,841,596
2025-08-12 2025-08-08 0.125 81,325,500 +190,000 3.43% 10,165,688
2025-08-11 2025-08-07 0.130 81,135,500 -3,000 3.42% 10,547,615
2025-08-07 2025-08-05 0.133 81,138,500 -70,000 3.42% 10,791,420
2025-08-06 2025-08-04 0.133 81,208,500 -5,000 3.42% 10,800,730
2025-08-01 2025-07-30 0.139 81,213,500 -10,000 3.42% 11,288,677
2025-07-30 2025-07-28 0.142 81,223,500 +297,000 3.42% 11,533,737
2025-07-29 2025-07-25 0.132 80,926,500 +185,000 3.41% 10,682,298
2025-07-28 2025-07-24 0.154 80,741,500 -1,955,000 3.40% 12,434,191
2025-07-25 2025-07-23 0.107 82,696,500 -30,000 3.49% 8,848,526
2025-07-24 2025-07-22 0.107 82,726,500 -50,000 3.49% 8,851,736
2025-07-23 2025-07-21 0.104 82,776,500 -91,000 3.49% 8,608,756
2025-07-21 2025-07-17 0.104 82,867,500 -10,000 3.49% 8,618,220
2025-07-18 2025-07-16 0.103 82,877,500 -20,000 3.49% 8,536,382
2025-07-17 2025-07-15 0.106 82,897,500 +85,000 3.49% 8,787,135
2025-07-16 2025-07-14 0.104 82,812,500 -13,000 3.49% 8,612,500
2025-07-15 2025-07-11 0.104 82,825,500 -10,000 3.49% 8,613,852
2025-07-14 2025-07-10 0.103 82,835,500 -245,000 3.49% 8,532,056
2025-07-11 2025-07-09 0.100 83,080,500 -10,000 3.50% 8,308,050
2025-07-08 2025-07-04 0.097 83,090,500 -86,000 3.50% 8,059,778
2025-07-07 2025-07-03 0.096 83,176,500 -100,000 3.51% 7,984,944
2025-07-04 2025-07-02 0.099 83,276,500 -82,000 3.51% 8,244,374
2025-07-02 2025-06-27 0.096 83,358,500 -100,000 3.51% 8,002,416
2025-06-30 2025-06-26 0.102 83,458,500 +298,000 3.52% 8,512,767
2025-06-27 2025-06-25 0.103 83,160,500 -269,000 3.51% 8,565,532
2025-06-26 2025-06-24 0.100 83,429,500 -32,000 3.52% 8,342,950
2025-06-25 2025-06-23 0.099 83,461,500 -221,000 3.52% 8,262,688
2025-06-23 2025-06-19 0.102 83,682,500 +569,000 3.53% 8,535,615
2025-06-20 2025-06-18 0.100 83,113,500 +30,000 3.50% 8,311,350
2025-06-19 2025-06-17 0.107 83,083,500 -366,000 3.50% 8,889,934
2025-06-17 2025-06-13 0.098 83,449,500 +40,000 3.52% 8,178,051
2025-06-16 2025-06-12 0.099 83,409,500 -3,000 3.52% 8,257,540
2025-06-13 2025-06-11 0.097 83,412,500 -63,000 3.52% 8,091,012
2025-06-12 2025-06-10 0.096 83,475,500 +60,000 3.52% 8,013,648
2025-06-10 2025-06-06 0.091 83,415,500 -952,000 3.52% 7,590,810
2025-06-05 2025-06-03 0.093 84,367,500 -2,000 3.56% 7,846,178
2025-06-03 2025-05-30 0.097 84,369,500 -100,000 3.56% 8,183,842
2025-06-02 2025-05-29 0.093 84,469,500 -11,000 3.56% 7,855,664
2025-05-28 2025-05-26 0.086 84,480,500 +120,000 3.56% 7,265,323
2025-05-26 2025-05-22 0.095 84,360,500 +47,000 3.56% 8,014,248
2025-05-22 2025-05-20 0.100 84,313,500 -1,027,000 3.55% 8,431,350
2025-05-19 2025-05-15 0.103 85,340,500 -135,000 3.60% 8,790,072
2025-05-15 2025-05-13 0.101 85,475,500 -100,000 3.60% 8,633,026
2025-05-14 2025-05-12 0.100 85,575,500 -215,000 3.61% 8,557,550
2025-05-12 2025-05-08 0.089 85,790,500 +2,000 3.62% 7,635,354
2025-05-09 2025-05-07 0.091 85,788,500 -80,000 3.62% 7,806,754
2025-05-07 2025-05-02 0.087 85,868,500 -22,000 3.62% 7,470,559
2025-04-25 2025-04-23 0.090 85,890,500 -7,000 3.62% 7,730,145
2025-04-24 2025-04-22 0.086 85,897,500 -448,000 3.62% 7,387,185
2025-04-23 2025-04-17 0.096 86,345,500 +40,000 3.64% 8,289,168
2025-04-17 2025-04-15 0.092 86,305,500 -27,000 3.64% 7,940,106
2025-04-15 2025-04-11 0.096 86,332,500 +160,000 3.64% 8,287,920
2025-04-14 2025-04-10 0.094 86,172,500 +10,000 3.63% 8,100,215
2025-04-11 2025-04-09 0.088 86,162,500 -302,000 3.63% 7,582,300
2025-04-10 2025-04-08 0.082 86,464,500 +70,000 3.65% 7,090,089
2025-04-09 2025-04-07 0.080 86,394,500 +20,000 3.64% 6,911,560
2025-04-08 2025-04-03 0.093 86,374,500 -100,000 3.64% 8,032,828
2025-04-03 2025-04-01 0.094 86,474,500 +100,000 3.65% 8,128,603
2025-03-31 2025-03-27 0.102 86,374,500 -14,000 3.64% 8,810,199
2025-03-28 2025-03-26 0.101 86,388,500 -1,000 3.64% 8,725,238
2025-03-27 2025-03-25 0.099 86,389,500 -20,000 3.64% 8,552,560
2025-03-26 2025-03-24 0.102 86,409,500 -200,000 3.64% 8,813,769
2025-03-25 2025-03-21 0.103 86,609,500 -80,000 3.65% 8,920,778
2025-03-24 2025-03-20 0.104 86,689,500 -31,000 3.65% 9,015,708
2025-03-20 2025-03-18 0.103 86,720,500 -5,000 3.66% 8,932,212
2025-03-18 2025-03-14 0.106 86,725,500 -4,000 3.66% 9,192,903
2025-03-17 2025-03-13 0.101 86,729,500 -2,000 3.66% 8,759,680
2025-03-13 2025-03-11 0.103 86,731,500 +39,000 3.66% 8,933,344
2025-03-11 2025-03-07 0.106 86,692,500 -24,000 3.65% 9,189,405
2025-03-10 2025-03-06 0.110 86,716,500 +730,000 3.66% 9,538,815
2025-03-07 2025-03-05 0.106 85,986,500 -2,000 3.63% 9,114,569
2025-03-04 2025-02-28 0.113 85,988,500 +50,000 3.63% 9,716,700
2025-03-03 2025-02-27 0.120 85,938,500 -20,000 3.62% 10,312,620
2025-02-28 2025-02-26 0.122 85,958,500 -40,000 3.62% 10,486,937
2025-02-27 2025-02-25 0.121 85,998,500 -300,000 3.63% 10,405,818
2025-02-26 2025-02-24 0.126 86,298,500 +259,000 3.64% 10,873,611
2025-02-25 2025-02-21 0.133 86,039,500 +400,000 3.63% 11,443,254
2025-02-24 2025-02-20 0.126 85,639,500 -151,000 3.61% 10,790,577
2025-02-21 2025-02-19 0.124 85,790,500 -140,000 3.62% 10,638,022
2025-02-20 2025-02-18 0.111 85,930,500 -39,000 3.62% 9,538,286
2025-02-19 2025-02-17 0.105 85,969,500 +50,000 3.62% 9,026,798
2025-02-18 2025-02-14 0.105 85,919,500 +1,000 3.62% 9,021,548
2025-02-17 2025-02-13 0.100 85,918,500 +47,000 3.62% 8,591,850
2025-02-14 2025-02-12 0.101 85,871,500 +416,000 3.62% 8,673,022
2025-02-13 2025-02-11 0.100 85,455,500 +123,000 3.60% 8,545,550
2025-02-12 2025-02-10 0.105 85,332,500 -17,000 3.60% 8,959,912
2025-02-06 2025-02-04 0.091 85,349,500 -60,000 3.60% 7,766,804
2025-02-04 2025-01-28 0.101 85,409,500 +30,000 3.60% 8,626,360
2025-02-03 2025-01-24 0.095 85,379,500 -291,000 3.60% 8,111,052
2025-01-24 2025-01-22 0.091 85,670,500 -54,000 3.61% 7,796,016
2025-01-23 2025-01-21 0.093 85,724,500 +124,000 3.61% 7,972,378
2025-01-15 2025-01-13 0.090 85,600,500 +100,000 3.61% 7,704,045
2025-01-13 2025-01-09 0.092 85,500,500 -10,000 3.60% 7,866,046
2025-01-10 2025-01-08 0.088 85,510,500 -100,000 3.61% 7,524,924
2025-01-09 2025-01-07 0.090 85,610,500 +214,000 3.61% 7,704,945
2025-01-07 2025-01-03 0.092 85,396,500 -11,000 3.60% 7,856,478
2025-01-06 2025-01-02 0.103 85,407,500 -3,000 3.60% 8,796,972
2025-01-03 2024-12-31 0.109 85,410,500 -30,000 3.60% 9,309,744
2025-01-02 2024-12-27 0.102 85,440,500 +2,000 3.60% 8,714,931
2024-12-30 2024-12-24 0.105 85,438,500 +445,000 3.60% 8,971,042
2024-12-23 2024-12-19 0.110 84,993,500 -685,000 3.58% 9,349,285
2024-12-20 2024-12-18 0.099 85,678,500 -66,000 3.61% 8,482,172
2024-12-12 2024-12-10 0.108 85,744,500 +2,000 3.61% 9,260,406
2024-12-11 2024-12-09 0.107 85,742,500 +55,000 3.61% 9,174,448
2024-12-10 2024-12-06 0.104 85,687,500 -144,000 3.61% 8,911,500
2024-12-09 2024-12-05 0.100 85,831,500 +179,000 3.62% 8,583,150
2024-12-06 2024-12-04 0.108 85,652,500 -300,000 3.61% 9,250,470
2024-12-05 2024-12-03 0.109 85,952,500 +165,000 3.62% 9,368,822
2024-12-04 2024-12-02 0.108 85,787,500 +250,000 3.62% 9,265,050
2024-12-02 2024-11-28 0.108 85,537,500 -95,000 3.61% 9,238,050
2024-11-29 2024-11-27 0.113 85,632,500 +140,000 3.61% 9,676,472
2024-11-26 2024-11-22 0.112 85,492,500 +48,000 3.60% 9,575,160
2024-11-25 2024-11-21 0.115 85,444,500 +400,000 3.60% 9,826,118
2024-11-22 2024-11-20 0.117 85,044,500 -180,000 3.59% 9,950,206
2024-11-21 2024-11-19 0.121 85,224,500 -10,000 3.59% 10,312,164
2024-11-18 2024-11-14 0.115 85,234,500 -211,000 3.59% 9,801,968
2024-11-15 2024-11-13 0.121 85,445,500 -284,000 3.60% 10,338,906
2024-11-14 2024-11-12 0.127 85,729,500 +264,000 3.61% 10,887,646
2024-11-11 2024-11-07 0.136 85,465,500 -1,000 3.60% 11,623,308
2024-11-08 2024-11-06 0.136 85,466,500 +55,000 3.60% 11,623,444
2024-11-04 2024-10-31 0.131 85,411,500 -40,000 3.60% 11,188,906
2024-11-01 2024-10-30 0.133 85,451,500 -21,000 3.60% 11,365,050
2024-10-31 2024-10-29 0.134 85,472,500 +40,000 3.60% 11,453,315
2024-10-29 2024-10-25 0.133 85,432,500 +100,000 3.60% 11,362,522
2024-10-28 2024-10-24 0.135 85,332,500 -50,000 3.60% 11,519,888
2024-10-25 2024-10-23 0.133 85,382,500 -170,000 3.60% 11,355,872
2024-10-24 2024-10-22 0.139 85,552,500 -113,000 3.61% 11,891,798
2024-10-23 2024-10-21 0.136 85,665,500 +190,000 3.61% 11,650,508
2024-10-22 2024-10-18 0.145 85,475,500 +81,000 3.60% 12,393,948
2024-10-21 2024-10-17 0.138 85,394,500 +30,000 3.60% 11,784,441
2024-10-18 2024-10-16 0.136 85,364,500 +118,000 3.60% 11,609,572
2024-10-17 2024-10-15 0.134 85,246,500 +140,000 3.59% 11,423,031
2024-10-16 2024-10-14 0.146 85,106,500 -222,000 3.59% 12,425,549
2024-10-15 2024-10-10 0.170 85,328,500 -75,000 3.60% 14,505,845
2024-10-14 2024-10-09 0.164 85,403,500 -678,000 3.60% 14,006,174
2024-10-10 2024-10-08 0.200 86,081,500 +1,333,000 3.63% 17,216,300
2024-10-09 2024-10-07 0.260 84,748,500 -1,307,000 3.57% 22,034,610
2024-10-08 2024-10-04 0.190 86,055,500 +698,000 3.63% 16,350,545
2024-10-07 2024-10-03 0.132 85,357,500 +245,000 3.60% 11,267,190
2024-10-04 2024-10-02 0.143 85,112,500 +1,419,000 3.59% 12,171,087
2024-10-03 2024-09-30 0.120 83,693,500 +184,000 3.53% 10,043,220
2024-10-02 2024-09-27 0.107 83,509,500 +172,000 3.52% 8,935,516
2024-09-30 2024-09-26 0.098 83,337,500 -412,000 3.51% 8,167,075
2024-09-27 2024-09-25 0.095 83,749,500 +16,000 3.53% 7,956,202
2024-09-26 2024-09-24 0.094 83,733,500 -64,000 3.53% 7,870,949
2024-09-25 2024-09-23 0.094 83,797,500 -10,000 3.53% 7,876,965
2024-09-24 2024-09-20 0.091 83,807,500 +85,000 3.53% 7,626,482
2024-09-23 2024-09-19 0.091 83,722,500 +110,000 3.53% 7,618,748
2024-09-20 2024-09-17 0.095 83,612,500 -101,000 3.53% 7,943,188
2024-09-17 2024-09-13 0.092 83,713,500 +331,000 3.53% 7,701,642
2024-09-16 2024-09-12 0.090 83,382,500 -106,000 3.52% 7,504,425
2024-09-13 2024-09-11 0.087 83,488,500 +10,000 3.52% 7,263,499
2024-09-12 2024-09-10 0.081 83,478,500 -9,000 3.52% 6,761,758
2024-09-11 2024-09-09 0.081 83,487,500 +100,000 3.52% 6,762,488
2024-09-05 2024-09-03 0.079 83,387,500 +455,000 3.52% 6,587,612
2024-09-03 2024-08-30 0.078 82,932,500 +50,000 3.50% 6,468,735
2024-09-02 2024-08-29 0.076 82,882,500 -200,000 3.49% 6,299,070
2024-08-30 2024-08-28 0.074 83,082,500 +98,000 3.50% 6,148,105
2024-08-29 2024-08-27 0.074 82,984,500 +278,000 3.50% 6,140,853
2024-08-28 2024-08-26 0.076 82,706,500 +100,000 3.49% 6,285,694
2024-08-27 2024-08-23 0.074 82,606,500 +78,000 3.48% 6,112,881
2024-08-26 2024-08-22 0.074 82,528,500 +60,000 3.48% 6,107,109
2024-08-23 2024-08-21 0.078 82,468,500 -90,000 3.48% 6,432,543
2024-08-22 2024-08-20 0.081 82,558,500 -20,000 3.48% 6,687,238
2024-08-20 2024-08-16 0.082 82,578,500 -10,000 3.48% 6,771,437
2024-08-19 2024-08-15 0.086 82,588,500 +10,000 3.48% 7,102,611
2024-08-16 2024-08-14 0.083 82,578,500 +248,000 3.48% 6,854,016
2024-08-15 2024-08-13 0.082 82,330,500 +187,000 3.47% 6,751,101
2024-08-14 2024-08-12 0.090 82,143,500 +1,000 3.46% 7,392,915
2024-08-13 2024-08-09 0.090 82,142,500 +100,000 3.46% 7,392,825
2024-08-12 2024-08-08 0.089 82,042,500 -93,000 3.46% 7,301,782
2024-08-08 2024-08-06 0.091 82,135,500 -1,000 3.46% 7,474,330
2024-08-05 2024-08-01 0.112 82,136,500 -5,000 3.46% 9,199,288
2024-07-31 2024-07-29 0.102 82,141,500 +101,000 3.46% 8,378,433
2024-07-29 2024-07-25 0.100 82,040,500 -18,000 3.46% 8,204,050
2024-07-26 2024-07-24 0.097 82,058,500 -165,000 3.46% 7,959,674
2024-07-24 2024-07-22 0.101 82,223,500 -100,000 3.47% 8,304,574
2024-07-22 2024-07-18 0.120 82,323,500 +100,000 3.47% 9,878,820
2024-07-19 2024-07-17 0.123 82,223,500 +1,443,000 3.47% 10,113,490
2024-07-17 2024-07-15 0.103 80,780,500 -110,000 3.41% 8,320,392
2024-07-16 2024-07-12 0.096 80,890,500 +39,000 3.41% 7,765,488
2024-07-12 2024-07-10 0.093 80,851,500 +33,000 3.41% 7,519,190
2024-07-10 2024-07-08 0.100 80,818,500 -50,000 3.41% 8,081,850
2024-07-09 2024-07-05 0.096 80,868,500 +153,000 3.41% 7,763,376
2024-07-08 2024-07-04 0.101 80,715,500 +170,000 3.40% 8,152,266
2024-07-05 2024-07-03 0.102 80,545,500 +761,000 3.40% 8,215,641
2024-07-04 2024-07-02 0.084 79,784,500 -1,196,000 3.36% 6,701,898
2024-07-03 2024-06-28 0.098 80,980,500 +87,000 3.41% 7,936,089
2024-07-02 2024-06-27 0.111 80,893,500 -70,000 3.41% 8,979,178
2024-06-28 2024-06-26 0.116 80,963,500 -51,000 3.41% 9,391,766
2024-06-27 2024-06-25 0.113 81,014,500 +340,000 3.42% 9,154,638
2024-06-26 2024-06-24 0.120 80,674,500 -460,000 3.40% 9,680,940
2024-06-25 2024-06-21 0.125 81,134,500 +39,000 3.42% 10,141,812
2024-06-24 2024-06-20 0.128 81,095,500 +152,000 3.42% 10,380,224
2024-06-21 2024-06-19 0.136 80,943,500 +387,000 3.41% 11,008,316
2024-06-20 2024-06-18 0.141 80,556,500 +9,000 3.40% 11,358,466
2024-06-18 2024-06-14 0.141 80,547,500 +200,000 3.40% 11,357,197
2024-06-17 2024-06-13 0.140 80,347,500 +110,000 3.39% 11,248,650
2024-06-14 2024-06-12 0.148 80,237,500 +20,000 3.38% 11,875,150
2024-06-13 2024-06-11 0.141 80,217,500 +61,000 3.38% 11,310,667
2024-06-12 2024-06-07 0.144 80,156,500 +60,000 3.38% 11,542,536
2024-06-11 2024-06-06 0.146 80,096,500 +411,000 3.38% 11,694,089
2024-06-07 2024-06-05 0.148 79,685,500 +80,000 3.36% 11,793,454
2024-06-05 2024-06-03 0.151 79,605,500 -1,000 3.36% 12,020,430
2024-05-30 2024-05-28 0.150 79,606,500 +159,000 3.36% 11,940,975
2024-05-28 2024-05-24 0.151 79,447,500 +40,000 3.35% 11,996,572
2024-05-24 2024-05-22 0.155 79,407,500 +110,000 3.35% 12,308,162
2024-05-23 2024-05-21 0.158 79,297,500 +261,000 3.34% 12,529,005
2024-05-22 2024-05-20 0.166 79,036,500 +84,000 3.33% 13,120,059
2024-05-21 2024-05-17 0.162 78,952,500 +50,000 3.33% 12,790,305
2024-05-20 2024-05-16 0.162 78,902,500 +320,000 3.33% 12,782,205
2024-05-17 2024-05-14 0.162 78,582,500 -190,000 3.31% 12,730,365
2024-05-16 2024-05-13 0.165 78,772,500 +132,000 3.32% 12,997,462
2024-05-14 2024-05-10 0.163 78,640,500 +340,000 3.32% 12,818,402
2024-05-13 2024-05-09 0.168 78,300,500 +77,000 3.30% 13,154,484
2024-05-10 2024-05-08 0.161 78,223,500 +101,000 3.30% 12,593,984
2024-05-09 2024-05-07 0.166 78,122,500 +226,000 3.29% 12,968,335
2024-05-08 2024-05-06 0.172 77,896,500 +50,000 3.28% 13,398,198
2024-05-07 2024-05-03 0.170 77,846,500 +93,000 3.28% 13,233,905
2024-05-06 2024-05-02 0.165 77,753,500 +201,000 3.28% 12,829,328
2024-05-03 2024-04-30 0.153 77,552,500 -2,000 3.27% 11,865,532
2024-05-02 2024-04-29 0.154 77,554,500 +218,000 3.27% 11,943,393
2024-04-30 2024-04-26 0.145 77,336,500 +158,000 3.26% 11,213,792
2024-04-29 2024-04-25 0.138 77,178,500 +549,000 3.25% 10,650,633
2024-04-26 2024-04-24 0.143 76,629,500 +185,000 3.23% 10,958,018
2024-04-25 2024-04-23 0.151 76,444,500 +130,000 3.22% 11,543,120
2024-04-24 2024-04-22 0.161 76,314,500 +48,000 3.22% 12,286,634
2024-04-23 2024-04-19 0.157 76,266,500 -241,000 3.22% 11,973,840
2024-04-22 2024-04-18 0.162 76,507,500 +39,000 3.23% 12,394,215
2024-04-19 2024-04-17 0.166 76,468,500 +220,000 3.22% 12,693,771
2024-04-18 2024-04-16 0.169 76,248,500 +14,000 3.21% 12,885,996
2024-04-17 2024-04-15 0.171 76,234,500 +233,000 3.21% 13,036,100
2024-04-16 2024-04-12 0.170 76,001,500 -90,000 3.20% 12,920,255
2024-04-15 2024-04-11 0.173 76,091,500 +150,000 3.21% 13,163,829
2024-04-12 2024-04-10 0.176 75,941,500 +5,000 3.20% 13,365,704
2024-04-11 2024-04-09 0.181 75,936,500 +15,000 3.20% 13,744,506
2024-04-10 2024-04-08 0.183 75,921,500 -39,000 3.20% 13,893,634
2024-04-09 2024-04-05 0.184 75,960,500 +10,000 3.20% 13,976,732
2024-04-08 2024-04-03 0.191 75,950,500 -200,000 3.20% 14,506,546
2024-04-05 2024-04-02 0.201 76,150,500 +1,461,000 3.21% 15,306,250
2024-04-03 2024-03-28 0.201 74,689,500 +200,000 3.15% 15,012,590
2024-04-02 2024-03-27 0.197 74,489,500 -100,000 3.14% 14,674,432
2024-03-27 2024-03-25 0.198 74,589,500 -57,000 3.14% 14,768,721
2024-03-26 2024-03-22 0.201 74,646,500 +90,000 3.15% 15,003,946
2024-03-21 2024-03-19 0.197 74,556,500 -9,000 3.14% 14,687,630
2024-03-20 2024-03-18 0.198 74,565,500 -41,000 3.14% 14,763,969
2024-03-19 2024-03-15 0.203 74,606,500 +100,000 3.15% 15,145,120
2024-03-18 2024-03-14 0.205 74,506,500 -5,000 3.14% 15,273,832
2024-03-15 2024-03-13 0.202 74,511,500 -120,000 3.14% 15,051,323
2024-03-14 2024-03-12 0.210 74,631,500 -11,000 3.15% 15,672,615
2024-03-13 2024-03-11 0.213 74,642,500 -60,000 3.15% 15,898,852
2024-03-11 2024-03-07 0.211 74,702,500 -80,000 3.15% 15,762,228
2024-03-08 2024-03-06 0.214 74,782,500 +245,000 3.15% 16,003,455
2024-03-07 2024-03-05 0.210 74,537,500 +288,000 3.14% 15,652,875
2024-03-06 2024-03-04 0.224 74,249,500 +298,000 3.13% 16,631,888
2024-03-05 2024-03-01 0.240 73,951,500 +8,000 3.12% 17,748,360
2024-03-04 2024-02-29 0.235 73,943,500 +613,000 3.12% 17,376,722
2024-03-01 2024-02-28 0.223 73,330,500 -901,000 3.09% 16,352,702
2024-02-29 2024-02-27 0.220 74,231,500 +219,000 3.13% 16,330,930
2024-02-28 2024-02-26 0.209 74,012,500 +523,000 3.12% 15,468,612
2024-02-27 2024-02-23 0.209 73,489,500 -1,046,000 3.10% 15,359,306
2024-02-26 2024-02-22 0.195 74,535,500 +58,000 3.14% 14,534,422
2024-02-23 2024-02-21 0.194 74,477,500 +82,000 3.14% 14,448,635
2024-02-20 2024-02-16 0.179 74,395,500 +136,000 3.14% 13,316,794
2024-02-15 2024-02-09 0.181 74,259,500 +90,000 3.13% 13,440,970
2024-02-14 2024-02-07 0.176 74,169,500 +50,000 3.13% 13,053,832
2024-02-08 2024-02-06 0.178 74,119,500 -2,000 3.12% 13,193,271
2024-02-07 2024-02-05 0.170 74,121,500 -100,000 3.12% 12,600,655
2024-02-06 2024-02-02 0.169 74,221,500 -299,000 3.13% 12,543,434
2024-02-05 2024-02-01 0.172 74,520,500 -50,000 3.14% 12,817,526
2024-02-02 2024-01-31 0.171 74,570,500 -130,000 3.14% 12,751,556
2024-02-01 2024-01-30 0.169 74,700,500 +200,000 3.15% 12,624,384
2024-01-31 2024-01-29 0.182 74,500,500 +159,000 3.14% 13,559,091
2024-01-30 2024-01-26 0.185 74,341,500 +148,000 3.13% 13,753,178
2024-01-29 2024-01-25 0.195 74,193,500 +4,000 3.13% 14,467,732
2024-01-26 2024-01-24 0.190 74,189,500 +53,000 3.13% 14,096,005
2024-01-25 2024-01-23 0.183 74,136,500 +130,000 3.13% 13,566,980
2024-01-24 2024-01-22 0.179 74,006,500 +270,000 3.12% 13,247,164
2024-01-23 2024-01-19 0.192 73,736,500 -46,000 3.11% 14,157,408
2024-01-22 2024-01-18 0.199 73,782,500 +130,000 3.11% 14,682,718
2024-01-19 2024-01-17 0.200 73,652,500 +156,000 3.11% 14,730,500
2024-01-18 2024-01-16 0.207 73,496,500 +149,000 3.10% 15,213,776
2024-01-17 2024-01-15 0.205 73,347,500 +254,000 3.09% 15,036,238
2024-01-16 2024-01-12 0.210 73,093,500 +483,000 3.08% 15,349,635
2024-01-15 2024-01-11 0.212 72,610,500 +805,000 3.06% 15,393,426
2024-01-12 2024-01-10 0.237 71,805,500 -283,000 3.03% 17,017,904
2024-01-11 2024-01-09 0.275 72,088,500 +319,000 3.04% 19,824,338
2024-01-10 2024-01-08 0.280 71,769,500 -300,000 3.03% 20,095,460
2024-01-09 2024-01-05 0.270 72,069,500 -128,000 3.04% 19,458,765
2024-01-08 2024-01-04 0.239 72,197,500 +172,000 3.04% 17,255,202
2024-01-05 2024-01-03 0.222 72,025,500 +13,000 3.04% 15,989,661
2024-01-04 2024-01-02 0.227 72,012,500 +250,000 3.04% 16,346,838
2024-01-03 2023-12-29 0.229 71,762,500 +120,000 3.03% 16,433,612
2024-01-02 2023-12-28 0.229 71,642,500 +145,000 3.02% 16,406,132
2023-12-29 2023-12-27 0.223 71,497,500 +17,000 3.01% 15,943,942
2023-12-28 2023-12-22 0.231 71,480,500 -93,000 3.01% 16,511,996
2023-12-27 2023-12-21 0.255 71,573,500 -30,000 3.02% 18,251,242
2023-12-22 2023-12-20 0.240 71,603,500 +315,000 3.02% 17,184,840
2023-12-21 2023-12-19 0.239 71,288,500 -7,000 3.01% 17,037,952
2023-12-20 2023-12-18 0.255 71,295,500 +832,000 3.01% 18,180,352
2023-12-19 2023-12-15 0.305 70,463,500 +335,000 2.97% 21,491,368
2023-12-18 2023-12-14 0.290 70,128,500 +1,428,000 2.96% 20,337,265
2023-12-15 2023-12-13 0.275 68,700,500 +1,204,000 2.90% 18,892,638
2023-12-14 2023-12-12 0.285 67,496,500 +617,000 2.85% 19,236,502
2023-12-13 2023-12-11 0.265 66,879,500 -34,000 2.82% 17,723,068
2023-12-12 2023-12-08 0.330 66,913,500 +571,000 2.82% 22,081,455
2023-12-11 2023-12-07 0.340 66,342,500 +677,000 2.80% 22,556,450
2023-12-08 2023-12-06 0.280 65,665,500 +91,000 2.77% 18,386,340
2023-12-07 2023-12-05 0.226 65,574,500 +1,389,000 2.76% 14,819,837
2023-12-06 2023-12-04 0.265 64,185,500 -863,000 2.71% 17,009,158
2023-12-05 2023-12-01 0.168 65,048,500 +72,000 2.74% 10,928,148
2023-12-01 2023-11-29 0.168 64,976,500 +81,000 2.74% 10,916,052
2023-11-28 2023-11-24 0.173 64,895,500 +200,000 2.74% 11,226,922
2023-11-27 2023-11-23 0.177 64,695,500 +160,000 2.73% 11,451,104
2023-11-24 2023-11-22 0.177 64,535,500 -57,000 2.72% 11,422,784
2023-11-23 2023-11-21 0.171 64,592,500 +205,000 2.72% 11,045,318
2023-11-22 2023-11-20 0.174 64,387,500 +80,000 2.71% 11,203,425
2023-11-21 2023-11-17 0.179 64,307,500 +781,000 2.71% 11,511,042
2023-11-20 2023-11-16 0.177 63,526,500 +50,000 2.68% 11,244,190
2023-11-17 2023-11-15 0.179 63,476,500 +220,000 2.68% 11,362,294
2023-11-16 2023-11-14 0.181 63,256,500 +75,000 2.67% 11,449,426
2023-11-15 2023-11-13 0.179 63,181,500 +210,000 2.66% 11,309,488
2023-11-13 2023-11-09 0.185 62,971,500 +174,000 2.65% 11,649,728
2023-11-10 2023-11-08 0.191 62,797,500 -80,000 2.65% 11,994,322
2023-11-09 2023-11-07 0.193 62,877,500 +260,000 2.65% 12,135,358
2023-11-08 2023-11-06 0.197 62,617,500 +1,111,000 2.64% 12,335,648
2023-11-07 2023-11-03 0.180 61,506,500 +851,000 2.59% 11,071,170
2023-11-06 2023-11-02 0.180 60,655,500 +190,000 2.56% 10,917,990
2023-11-03 2023-11-01 0.187 60,465,500 +87,000 2.55% 11,307,048
2023-11-02 2023-10-31 0.198 60,378,500 +160,000 2.55% 11,954,943
2023-11-01 2023-10-30 0.208 60,218,500 +100,000 2.54% 12,525,448
2023-10-31 2023-10-27 0.205 60,118,500 +149,000 2.53% 12,324,292
2023-10-30 2023-10-26 0.208 59,969,500 -1,000 2.53% 12,473,656
2023-10-27 2023-10-25 0.211 59,970,500 +19,000 2.53% 12,653,776
2023-10-26 2023-10-24 0.210 59,951,500 +270,000 2.53% 12,589,815
2023-10-25 2023-10-20 0.211 59,681,500 +114,000 2.52% 12,592,796
2023-10-24 2023-10-19 0.211 59,567,500 +19,000 2.51% 12,568,742
2023-10-20 2023-10-18 0.219 59,548,500 -437,000 2.51% 13,041,122
2023-10-19 2023-10-17 0.233 59,985,500 +1,320,000 2.53% 13,976,622
2023-10-18 2023-10-16 0.232 58,665,500 +290,000 2.47% 13,610,396
2023-10-17 2023-10-13 0.248 58,375,500 +92,000 2.46% 14,477,124
2023-10-16 2023-10-12 0.265 58,283,500 +601,000 2.46% 15,445,128
2023-10-13 2023-10-11 0.280 57,682,500 +221,000 2.43% 16,151,100
2023-10-12 2023-10-10 0.270 57,461,500 +94,000 2.42% 15,514,605
2023-10-11 2023-10-09 0.270 57,367,500 +141,000 2.42% 15,489,225
2023-10-09 2023-10-05 0.285 57,226,500 +184,000 2.41% 16,309,552
2023-10-05 2023-10-03 0.295 57,042,500 -1,259,000 2.40% 16,827,538
2023-10-04 2023-09-29 0.310 58,301,500 +100,000 2.46% 18,073,465
2023-10-03 2023-09-28 0.285 58,201,500 -30,000 2.45% 16,587,427
2023-09-29 2023-09-27 0.310 58,231,500 +186,000 2.46% 18,051,765
2023-09-28 2023-09-26 0.310 58,045,500 +162,000 2.45% 17,994,105
2023-09-27 2023-09-25 0.305 57,883,500 +412,000 2.44% 17,654,468
2023-09-26 2023-09-22 0.340 57,471,500 -250,000 2.42% 19,540,310
2023-09-25 2023-09-21 0.320 57,721,500 -288,000 2.43% 18,470,880
2023-09-22 2023-09-20 0.305 58,009,500 +21,000 2.45% 17,692,898
2023-09-21 2023-09-19 0.325 57,988,500 -92,000 2.44% 18,846,262
2023-09-20 2023-09-18 0.330 58,080,500 -10,000 2.45% 19,166,565
2023-09-19 2023-09-15 0.330 58,090,500 +130,000 2.45% 19,169,865
2023-09-18 2023-09-14 0.345 57,960,500 +107,000 2.44% 19,996,372
2023-09-15 2023-09-13 0.365 57,853,500 +480,000 2.44% 21,116,528
2023-09-14 2023-09-12 0.380 57,373,500 +870,000 2.42% 21,801,930
2023-09-13 2023-09-11 0.350 56,503,500 +2,171,000 2.38% 19,776,225
2023-09-12 2023-09-07 0.365 54,332,500 +1,984,000 2.29% 19,831,362
2023-09-11 2023-09-06 0.370 52,348,500 +2,423,000 2.21% 19,368,945
2023-09-07 2023-09-05 0.345 49,925,500 +1,851,000 2.10% 17,224,298
2023-09-06 2023-09-04 0.470 48,074,500 +212,000 2.03% 22,595,015
2023-09-05 2023-08-31 0.445 47,862,500 +490,000 2.02% 21,298,812
2023-09-04 2023-08-30 0.500 47,372,500 +1,235,000 2.00% 23,686,250
2023-08-31 2023-08-29 0.520 46,137,500 -25,000 1.95% 23,991,500
2023-08-30 2023-08-28 0.485 46,162,500 +222,000 1.95% 22,388,812
2023-08-29 2023-08-25 0.580 45,940,500 +10,000 1.94% 26,645,490
2023-08-28 2023-08-24 0.560 45,930,500 -250,000 1.94% 25,721,080
2023-08-25 2023-08-23 0.520 46,180,500 -138,000 1.95% 24,013,860
2023-08-24 2023-08-22 0.590 46,318,500 +53,000 1.95% 27,327,915
2023-08-23 2023-08-21 0.600 46,265,500 -665,000 1.95% 27,759,300
2023-08-22 2023-08-18 0.600 46,930,500 +69,000 1.98% 28,158,300
2023-08-21 2023-08-17 0.670 46,861,500 +75,000 1.98% 31,397,205
2023-08-18 2023-08-16 0.680 46,786,500 -379,000 1.97% 31,814,820
2023-08-17 2023-08-15 0.660 47,165,500 +87,000 1.99% 31,129,230
2023-08-16 2023-08-14 0.680 47,078,500 +59,000 1.98% 32,013,380
2023-08-15 2023-08-11 0.680 47,019,500 +17,000 1.98% 31,973,260
2023-08-14 2023-08-10 0.700 47,002,500 +224,000 1.98% 32,901,750
2023-08-11 2023-08-09 0.720 46,778,500 -10,000 1.97% 33,680,520
2023-08-10 2023-08-08 0.730 46,788,500 +226,000 1.97% 34,155,605
2023-08-09 2023-08-07 0.750 46,562,500 +485,000 1.96% 34,921,875
2023-08-08 2023-08-04 0.770 46,077,500 +174,000 1.94% 35,479,675
2023-08-07 2023-08-03 0.790 45,903,500 -38,000 1.94% 36,263,765
2023-08-04 2023-08-02 0.790 45,941,500 -71,000 1.94% 36,293,785
2023-08-03 2023-08-01 0.830 46,012,500 -40,000 1.94% 38,190,375
2023-08-02 2023-07-31 0.830 46,052,500 -68,000 1.94% 38,223,575
2023-08-01 2023-07-28 0.820 46,120,500 +80,000 1.94% 37,818,810
2023-07-28 2023-07-26 0.800 46,040,500 -100,000 1.94% 36,832,400
2023-07-27 2023-07-25 0.790 46,140,500 -1,078,000 1.95% 36,450,995
2023-07-26 2023-07-24 0.770 47,218,500 +270,000 1.99% 36,358,245
2023-07-25 2023-07-21 0.830 46,948,500 +21,000 1.98% 38,967,255
2023-07-24 2023-07-20 0.850 46,927,500 -6,000 1.98% 39,888,375
2023-07-21 2023-07-19 0.860 46,933,500 +75,000 1.98% 40,362,810
2023-07-20 2023-07-18 0.870 46,858,500 +9,000 1.98% 40,766,895
2023-07-18 2023-07-13 0.900 46,849,500 +5,000 1.98% 42,164,550
2023-07-14 2023-07-12 0.900 46,844,500 -1,000 1.97% 42,160,050
2023-07-13 2023-07-11 0.910 46,845,500 +25,000 1.97% 42,629,405
2023-07-11 2023-07-07 0.960 46,820,500 -51,000 1.97% 44,947,680
2023-07-10 2023-07-06 0.960 46,871,500 +20,000 1.98% 44,996,640
2023-07-07 2023-07-05 0.970 46,851,500 -30,000 1.98% 45,445,955
2023-07-06 2023-07-04 0.960 46,881,500 +10,000 1.98% 45,006,240
2023-07-05 2023-07-03 0.920 46,871,500 -113,000 1.98% 43,121,780
2023-07-04 2023-06-30 0.910 46,984,500 -40,000 1.98% 42,755,895
2023-07-03 2023-06-29 0.960 47,024,500 +80,000 1.98% 45,143,520
2023-06-30 2023-06-28 0.980 46,944,500 +10,000 1.98% 46,005,610
2023-06-28 2023-06-26 0.970 46,934,500 +45,000 1.98% 45,526,465
2023-06-27 2023-06-23 0.970 46,889,500 -47,000 1.98% 45,482,815
2023-06-26 2023-06-21 1.020 46,936,500 +80,000 1.98% 47,875,230
2023-06-23 2023-06-20 1.070 46,856,500 -58,000 1.98% 50,136,455
2023-06-21 2023-06-19 1.090 46,914,500 -90,000 1.98% 51,136,805
2023-06-20 2023-06-16 1.030 47,004,500 -61,000 1.98% 48,414,635
2023-06-19 2023-06-15 1.030 47,065,500 -114,000 1.98% 48,477,465
2023-06-16 2023-06-14 1.010 47,179,500 +1,271,000 1.99% 47,651,295
2023-06-15 2023-06-13 1.010 45,908,500 -60,000 1.94% 46,367,585
2023-06-14 2023-06-12 0.990 45,968,500 +1,919,000 1.94% 45,508,815
2023-06-13 2023-06-09 0.900 44,049,500 +5,000 1.86% 39,644,550
2023-06-12 2023-06-08 0.850 44,044,500 -80,000 1.86% 37,437,825
2023-06-09 2023-06-07 0.890 44,124,500 +230,000 1.86% 39,270,805
2023-06-08 2023-06-06 0.900 43,894,500 -185,000 1.85% 39,505,050
2023-06-07 2023-06-05 0.910 44,079,500 -11,000 1.86% 40,112,345
2023-06-06 2023-06-02 0.910 44,090,500 +60,000 1.86% 40,122,355
2023-06-05 2023-06-01 0.870 44,030,500 +210,000 1.86% 38,306,535
2023-06-02 2023-05-31 0.870 43,820,500 -15,000 1.85% 38,123,835
2023-06-01 2023-05-30 0.850 43,835,500 +28,000 1.85% 37,260,175
2023-05-31 2023-05-29 0.850 43,807,500 -10,000 1.85% 37,236,375
2023-05-30 2023-05-25 0.870 43,817,500 -220,000 1.85% 38,121,225
2023-05-29 2023-05-24 0.900 44,037,500 +40,000 1.86% 39,633,750
2023-05-25 2023-05-23 0.930 43,997,500 +68,000 1.85% 40,917,675
2023-05-23 2023-05-19 0.960 43,929,500 -259,000 1.85% 42,172,320
2023-05-22 2023-05-18 0.960 44,188,500 +43,000 1.86% 42,420,960
2023-05-19 2023-05-17 0.950 44,145,500 -50,000 1.86% 41,938,225
2023-05-18 2023-05-16 0.970 44,195,500 -46,000 1.86% 42,869,635
2023-05-17 2023-05-15 0.980 44,241,500 -15,000 1.87% 43,356,670
2023-05-15 2023-05-11 1.000 44,256,500 -53,000 1.87% 44,256,500
2023-05-12 2023-05-10 1.010 44,309,500 +43,000 1.87% 44,752,595
2023-05-11 2023-05-09 1.010 44,266,500 +216,000 1.87% 44,709,165
2023-05-10 2023-05-08 1.020 44,050,500 +22,000 1.86% 44,931,510
2023-05-09 2023-05-05 0.950 44,028,500 -598,000 1.86% 41,827,075
2023-05-08 2023-05-04 0.860 44,626,500 -30,000 1.88% 38,378,790
2023-05-05 2023-05-03 0.820 44,656,500 -18,000 1.88% 36,618,330
2023-05-04 2023-05-02 0.820 44,674,500 +914,000 1.88% 36,633,090
2023-05-03 2023-04-28 0.910 43,760,500 -14,000 1.84% 39,822,055
2023-05-02 2023-04-27 0.920 43,774,500 +20,000 1.85% 40,272,540
2023-04-28 2023-04-26 0.910 43,754,500 +33,000 1.84% 39,816,595
2023-04-27 2023-04-25 0.850 43,721,500 -143,000 1.84% 37,163,275
2023-04-26 2023-04-24 0.890 43,864,500 -14,000 1.85% 39,039,405
2023-04-25 2023-04-21 0.920 43,878,500 +763,000 1.85% 40,368,220
2023-04-24 2023-04-20 0.980 43,115,500 +104,000 1.82% 42,253,190
2023-04-21 2023-04-19 1.010 43,011,500 -77,000 1.81% 43,441,615
2023-04-20 2023-04-18 1.030 43,088,500 -69,000 1.82% 44,381,155
2023-04-19 2023-04-17 1.030 43,157,500 -1,189,000 1.82% 44,452,225
2023-04-18 2023-04-14 1.040 44,346,500 +62,000 1.87% 46,120,360
2023-04-17 2023-04-13 1.050 44,284,500 +65,000 1.87% 46,498,725
2023-04-14 2023-04-12 1.060 44,219,500 +70,000 1.86% 46,872,670
2023-04-13 2023-04-11 1.070 44,149,500 +203,000 1.86% 47,239,965
2023-04-12 2023-04-06 1.050 43,946,500 -30,000 1.85% 46,143,825
2023-04-11 2023-04-04 1.080 43,976,500 -72,000 1.85% 47,494,620
2023-04-06 2023-04-03 1.130 44,048,500 -9,000 1.86% 49,774,805
2023-04-04 2023-03-31 1.170 44,057,500 -66,000 1.86% 51,547,275
2023-04-03 2023-03-30 1.110 44,123,500 +4,000 1.86% 48,977,085
2023-03-31 2023-03-29 1.130 44,119,500 -180,000 1.86% 49,855,035
2023-03-30 2023-03-28 1.120 44,299,500 -117,000 1.87% 49,615,440
2023-03-29 2023-03-27 1.140 44,416,500 +58,000 1.87% 50,634,810
2023-03-28 2023-03-24 1.160 44,358,500 +918,000 1.87% 51,455,860
2023-03-27 2023-03-23 1.170 43,440,500 +377,000 1.83% 50,825,385
2023-03-24 2023-03-22 1.110 43,063,500 -93,000 1.82% 47,800,485
2023-03-23 2023-03-21 1.080 43,156,500 +45,000 1.82% 46,609,020
2023-03-22 2023-03-20 1.060 43,111,500 +104,000 1.82% 45,698,190
2023-03-21 2023-03-17 1.100 43,007,500 +69,000 1.81% 47,308,250
2023-03-20 2023-03-16 1.080 42,938,500 -137,000 1.81% 46,373,580
2023-03-17 2023-03-15 1.090 43,075,500 -192,000 1.82% 46,952,295
2023-03-16 2023-03-14 1.090 43,267,500 +189,000 1.82% 47,161,575
2023-03-15 2023-03-13 1.150 43,078,500 +448,000 1.82% 49,540,275
2023-03-14 2023-03-10 1.160 42,630,500 -43,000 1.80% 49,451,380
2023-03-13 2023-03-09 1.200 42,673,500 +192,000 1.80% 51,208,200
2023-03-10 2023-03-08 1.230 42,481,500 +146,000 1.79% 52,252,245
2023-03-09 2023-03-07 1.230 42,335,500 -25,000 1.78% 52,072,665
2023-03-08 2023-03-06 1.240 42,360,500 +67,000 1.79% 52,527,020
2023-03-07 2023-03-03 1.240 42,293,500 -35,000 1.78% 52,443,940
2023-03-06 2023-03-02 1.240 42,328,500 +358,000 1.78% 52,487,340
2023-03-03 2023-03-01 1.250 41,970,500 +110,000 1.77% 52,463,125
2023-03-02 2023-02-28 1.220 41,860,500 +269,000 1.76% 51,069,810
2023-03-01 2023-02-27 1.250 41,591,500 -60,000 1.75% 51,989,375
2023-02-28 2023-02-24 1.250 41,651,500 -85,000 1.76% 52,064,375
2023-02-27 2023-02-23 1.270 41,736,500 +4,000 1.76% 53,005,355
2023-02-24 2023-02-22 1.260 41,732,500 -151,000 1.76% 52,582,950
2023-02-23 2023-02-21 1.270 41,883,500 +12,000 1.77% 53,192,045
2023-02-22 2023-02-20 1.270 41,871,500 -163,000 1.77% 53,176,805
2023-02-21 2023-02-17 1.280 42,034,500 +97,000 1.77% 53,804,160
2023-02-20 2023-02-16 1.300 41,937,500 +390,000 1.77% 54,518,750
2023-02-17 2023-02-15 1.300 41,547,500 +116,000 1.75% 54,011,750
2023-02-16 2023-02-14 1.310 41,431,500 -390,000 1.75% 54,275,265
2023-02-15 2023-02-13 1.440 41,821,500 +716,000 1.76% 60,222,960
2023-02-14 2023-02-10 1.530 41,105,500 +122,000 1.73% 62,891,415
2023-02-13 2023-02-09 1.550 40,983,500 -74,000 1.73% 63,524,425
2023-02-10 2023-02-08 1.550 41,057,500 +199,000 1.73% 63,639,125
2023-02-08 2023-02-06 1.550 40,858,500 -30,000 1.72% 63,330,675
2023-02-07 2023-02-03 1.580 40,888,500 +83,000 1.72% 64,603,830
2023-02-06 2023-02-02 1.580 40,805,500 +517,000 1.72% 64,472,690
2023-02-03 2023-02-01 1.600 40,288,500 +556,000 1.70% 64,461,600
2023-02-02 2023-01-31 1.590 39,732,500 -116,000 1.68% 63,174,675
2023-02-01 2023-01-30 1.610 39,848,500 +140,000 1.68% 64,156,085
2023-01-31 2023-01-27 1.640 39,708,500 +787,000 1.67% 65,121,940
2023-01-30 2023-01-26 1.620 38,921,500 +119,000 1.64% 63,052,830
2023-01-27 2023-01-20 1.600 38,802,500 +669,000 1.64% 62,084,000
2023-01-26 2023-01-19 1.600 38,133,500 +402,000 1.61% 61,013,600
2023-01-20 2023-01-18 1.660 37,731,500 -72,000 1.59% 62,634,290
2023-01-19 2023-01-17 1.630 37,803,500 -237,000 1.59% 61,619,705
2023-01-18 2023-01-16 1.600 38,040,500 -52,000 1.60% 60,864,800
2023-01-17 2023-01-13 1.600 38,092,500 -603,000 1.61% 60,948,000
2023-01-16 2023-01-12 1.590 38,695,500 +226,000 1.63% 61,525,845
2023-01-13 2023-01-11 1.610 38,469,500 -198,000 1.62% 61,935,895
2023-01-12 2023-01-10 1.570 38,667,500 -413,000 1.63% 60,707,975
2023-01-11 2023-01-09 1.520 39,080,500 +667,000 1.65% 59,402,360
2023-01-10 2023-01-06 1.520 38,413,500 +315,000 1.62% 58,388,520
2023-01-09 2023-01-05 1.490 38,098,500 +1,241,000 1.61% 56,766,765
2023-01-06 2023-01-04 1.570 36,857,500 +595,000 1.55% 57,866,275
2023-01-05 2023-01-03 1.600 36,262,500 +2,445,000 1.53% 58,020,000
2023-01-04 2022-12-30 2.150 33,817,500 -1,330,000 1.43% 72,707,625
2023-01-03 2022-12-29 1.960 35,147,500 +170,000 1.48% 68,889,100
2022-12-30 2022-12-28 1.950 34,977,500 -269,000 1.47% 68,206,125
2022-12-29 2022-12-23 1.830 35,246,500 -100,000 1.49% 64,501,095
2022-12-28 2022-12-22 1.880 35,346,500 -393,000 1.49% 66,451,420
2022-12-23 2022-12-21 1.780 35,739,500 -53,000 1.51% 63,616,310
2022-12-22 2022-12-20 1.720 35,792,500 +120,000 1.51% 61,563,100
2022-12-21 2022-12-19 1.760 35,672,500 -360,000 1.50% 62,783,600
2022-12-20 2022-12-16 1.820 36,032,500 +125,000 1.52% 65,579,150
2022-12-19 2022-12-15 1.870 35,907,500 +25,000 1.51% 67,147,025
2022-12-16 2022-12-14 1.870 35,882,500 -1,813,000 1.51% 67,100,275
2022-12-15 2022-12-13 1.670 37,695,500 +194,000 1.59% 62,951,485
2022-12-14 2022-12-12 1.680 37,501,500 -63,000 1.58% 63,002,520
2022-12-13 2022-12-09 1.670 37,564,500 +161,000 1.58% 62,732,715
2022-12-12 2022-12-08 1.680 37,403,500 +58,000 1.58% 62,837,880
2022-12-09 2022-12-07 1.640 37,345,500 +519,000 1.57% 61,246,620
2022-12-08 2022-12-06 1.670 36,826,500 +206,000 1.55% 61,500,255
2022-12-07 2022-12-05 1.690 36,620,500 +669,000 1.54% 61,888,645
2022-12-06 2022-12-02 1.750 35,951,500 -462,000 1.52% 62,915,125
2022-12-05 2022-12-01 1.760 36,413,500 -4,000 1.54% 64,087,760
2022-12-02 2022-11-30 1.820 36,417,500 +227,000 1.54% 66,279,850
2022-12-01 2022-11-29 1.690 36,190,500 -174,000 1.53% 61,161,945
2022-11-30 2022-11-28 1.630 36,364,500 -127,000 1.53% 59,274,135
2022-11-29 2022-11-25 1.680 36,491,500 +171,000 1.54% 61,305,720
2022-11-28 2022-11-24 1.730 36,320,500 +104,000 1.53% 62,834,465
2022-11-25 2022-11-23 1.710 36,216,500 -136,000 1.53% 61,930,215
2022-11-24 2022-11-22 1.730 36,352,500 -70,000 1.53% 62,889,825
2022-11-23 2022-11-21 1.720 36,422,500 -272,000 1.54% 62,646,700
2022-11-22 2022-11-18 1.670 36,694,500 -406,000 1.55% 61,279,815
2022-11-21 2022-11-17 1.550 37,100,500 -25,000 1.56% 57,505,775
2022-11-18 2022-11-16 1.500 37,125,500 +300,000 1.57% 55,688,250
2022-11-17 2022-11-15 1.480 36,825,500 -20,000 1.55% 54,501,740
2022-11-16 2022-11-14 1.430 36,845,500 -211,000 1.55% 52,689,065
2022-11-15 2022-11-11 1.380 37,056,500 +58,000 1.56% 51,137,970
2022-11-14 2022-11-10 1.360 36,998,500 -36,000 1.56% 50,317,960
2022-11-11 2022-11-09 1.380 37,034,500 +49,000 1.56% 51,107,610
2022-11-10 2022-11-08 1.480 36,985,500 -143,000 1.56% 54,738,540
2022-11-09 2022-11-07 1.470 37,128,500 -1,650,000 1.57% 54,578,895
2022-11-08 2022-11-04 1.320 38,778,500 +152,000 1.63% 51,187,620
2022-11-07 2022-11-03 1.280 38,626,500 -128,000 1.63% 49,441,920
2022-11-04 2022-11-02 1.320 38,754,500 -172,000 1.63% 51,155,940
2022-11-03 2022-11-01 1.330 38,926,500 +173,000 1.64% 51,772,245
2022-11-02 2022-10-31 1.420 38,753,500 -156,000 1.63% 55,029,970
2022-11-01 2022-10-28 1.310 38,909,500 -15,000 1.64% 50,971,445
2022-10-31 2022-10-27 1.330 38,924,500 +23,000 1.64% 51,769,585
2022-10-28 2022-10-26 1.330 38,901,500 -19,000 1.64% 51,738,995
2022-10-27 2022-10-25 1.320 38,920,500 -363,000 1.64% 51,375,060
2022-10-26 2022-10-24 1.290 39,283,500 -118,000 1.66% 50,675,715
2022-10-25 2022-10-21 1.400 39,401,500 -270,000 1.66% 55,162,100
2022-10-24 2022-10-20 1.440 39,671,500 -63,000 1.67% 57,126,960
2022-10-21 2022-10-19 1.400 39,734,500 -326,000 1.68% 55,628,300
2022-10-20 2022-10-18 1.310 40,060,500 -49,000 1.69% 52,479,255
2022-10-19 2022-10-17 1.300 40,109,500 -120,000 1.69% 52,142,350
2022-10-17 2022-10-13 1.240 40,229,500 -229,000 1.70% 49,884,580
2022-10-14 2022-10-12 1.240 40,458,500 -333,000 1.71% 50,168,540
2022-10-13 2022-10-11 1.260 40,791,500 -1,595,000 1.72% 51,397,290
2022-10-12 2022-10-10 1.270 42,386,500 -913,000 1.79% 53,830,855
2022-10-11 2022-10-07 1.340 43,299,500 -95,000 1.83% 58,021,330
2022-10-10 2022-10-06 1.340 43,394,500 -66,000 1.83% 58,148,630
2022-10-07 2022-10-05 1.350 43,460,500 -74,000 1.83% 58,671,675
2022-10-06 2022-10-03 1.270 43,534,500 +506,000 1.84% 55,288,815
2022-10-05 2022-09-30 1.440 43,028,500 -49,000 1.81% 61,961,040
2022-10-03 2022-09-29 1.360 43,077,500 -182,000 1.82% 58,585,400
2022-09-30 2022-09-28 1.310 43,259,500 -752,000 1.82% 56,669,945
2022-09-29 2022-09-27 1.300 44,011,500 -65,000 1.86% 57,214,950
2022-09-28 2022-09-26 1.290 44,076,500 -210,000 1.86% 56,858,685
2022-09-27 2022-09-23 1.270 44,286,500 -293,000 1.87% 56,243,855
2022-09-26 2022-09-22 1.270 44,579,500 -413,000 1.88% 56,615,965
2022-09-23 2022-09-21 1.240 44,992,500 -32,000 1.90% 55,790,700
2022-09-22 2022-09-20 1.250 45,024,500 +803,000 1.90% 56,280,625
2022-09-21 2022-09-19 1.210 44,221,500 -218,000 1.86% 53,508,015
2022-09-20 2022-09-16 1.240 44,439,500 +131,000 1.87% 55,104,980
2022-09-19 2022-09-15 1.170 44,308,500 -580,000 1.87% 51,840,945
2022-09-16 2022-09-14 1.150 44,888,500 -48,000 1.89% 51,621,775
2022-09-15 2022-09-13 1.150 44,936,500 -175,000 1.89% 51,676,975
2022-09-14 2022-09-09 1.150 45,111,500 -677,000 1.90% 51,878,225
2022-09-13 2022-09-08 1.140 45,788,500 -81,000 1.93% 52,198,890
2022-09-09 2022-09-07 1.150 45,869,500 -127,000 1.93% 52,749,925
2022-09-08 2022-09-06 1.140 45,996,500 -7,000 1.94% 52,436,010
2022-09-07 2022-09-05 1.160 46,003,500 +33,000 1.94% 53,364,060
2022-09-06 2022-09-02 1.170 45,970,500 +80,000 1.94% 53,785,485
2022-09-05 2022-09-01 1.170 45,890,500 -474,000 1.93% 53,691,885
2022-09-02 2022-08-31 1.210 46,364,500 +2,193,000 1.95% 56,101,045
2022-09-01 2022-08-30 1.270 44,171,500 +833,000 1.86% 56,097,805
2022-08-31 2022-08-29 1.070 43,338,500 +80,000 1.83% 46,372,195
2022-08-30 2022-08-26 1.070 43,258,500 +172,000 1.82% 46,286,595
2022-08-29 2022-08-25 1.090 43,086,500 +173,000 1.82% 46,964,285
2022-08-26 2022-08-24 1.060 42,913,500 -446,000 1.81% 45,488,310
2022-08-25 2022-08-23 1.080 43,359,500 +313,000 1.83% 46,828,260
2022-08-24 2022-08-22 1.080 43,046,500 +176,000 1.81% 46,490,220
2022-08-23 2022-08-19 1.130 42,870,500 -191,000 1.81% 48,443,665
2022-08-22 2022-08-18 1.140 43,061,500 -292,000 1.82% 49,090,110
2022-08-19 2022-08-17 1.180 43,353,500 +291,000 1.83% 51,157,130
2022-08-18 2022-08-16 1.200 43,062,500 +872,000 1.82% 51,675,000
2022-08-17 2022-08-15 1.140 42,190,500 -71,000 1.78% 48,097,170
2022-08-16 2022-08-12 1.160 42,261,500 +107,000 1.78% 49,023,340
2022-08-15 2022-08-11 1.160 42,154,500 +319,000 1.78% 48,899,220
2022-08-12 2022-08-10 1.160 41,835,500 +734,000 1.76% 48,529,180
2022-08-11 2022-08-09 1.230 41,101,500 +280,000 1.73% 50,554,845
2022-08-10 2022-08-08 1.310 40,821,500 -139,000 1.72% 53,476,165
2022-08-09 2022-08-05 1.290 40,960,500 -19,000 1.73% 52,839,045
2022-08-08 2022-08-04 1.270 40,979,500 +125,000 1.73% 52,043,965
2022-08-05 2022-08-03 1.190 40,854,500 +29,000 1.72% 48,616,855
2022-08-04 2022-08-02 1.200 40,825,500 +2,153,000 1.72% 48,990,600
2022-08-03 2022-08-01 1.310 38,672,500 +5,308,000 1.63% 50,660,975
2022-08-02 2022-07-29 2.520 33,364,500 -105,000 1.41% 84,078,540
2022-08-01 2022-07-28 2.530 33,469,500 +23,000 1.41% 84,677,835
2022-07-29 2022-07-27 2.520 33,446,500 +23,000 1.41% 84,285,180
2022-07-28 2022-07-26 2.520 33,423,500 +74,000 1.41% 84,227,220
2022-07-26 2022-07-22 2.630 33,349,500 -56,000 1.41% 87,709,185
2022-07-25 2022-07-21 2.630 33,405,500 -4,000 1.41% 87,856,465
2022-07-22 2022-07-20 2.640 33,409,500 -30,000 1.41% 88,201,080
2022-07-21 2022-07-19 2.640 33,439,500 -123,000 1.41% 88,280,280
2022-07-20 2022-07-18 2.740 33,562,500 -100,000 1.41% 91,961,250
2022-07-19 2022-07-15 2.740 33,662,500 -203,000 1.42% 92,235,250
2022-07-18 2022-07-14 2.700 33,865,500 -32,000 1.43% 91,436,850
2022-07-15 2022-07-13 2.670 33,897,500 -149,000 1.43% 90,506,325
2022-07-14 2022-07-12 2.690 34,046,500 -116,000 1.44% 91,585,085
2022-07-13 2022-07-11 2.720 34,162,500 -97,000 1.44% 92,922,000
2022-07-12 2022-07-08 2.700 34,259,500 -896,000 1.44% 92,500,650
2022-07-11 2022-07-07 2.600 35,155,500 -350,000 1.48% 91,404,300
2022-07-08 2022-07-06 2.480 35,505,500 -12,000 1.50% 88,053,640
2022-07-07 2022-07-05 2.480 35,517,500 -51,000 1.50% 88,083,400
2022-07-06 2022-07-04 2.420 35,568,500 -159,000 1.50% 86,075,770
2022-07-05 2022-06-30 2.460 35,727,500 +5,000 1.51% 87,889,650
2022-07-04 2022-06-29 2.530 35,722,500 -68,000 1.51% 90,377,925
2022-06-30 2022-06-28 2.570 35,790,500 -310,000 1.51% 91,981,585
2022-06-29 2022-06-27 2.490 36,100,500 -314,000 1.52% 89,890,245
2022-06-28 2022-06-24 2.470 36,414,500 -148,000 1.54% 89,943,815
2022-06-27 2022-06-23 2.520 36,562,500 +36,000 1.54% 92,137,500
2022-06-24 2022-06-22 2.540 36,526,500 -302,000 1.54% 92,777,310
2022-06-23 2022-06-21 2.570 36,828,500 -159,000 1.55% 94,649,245
2022-06-22 2022-06-20 2.570 36,987,500 -593,000 1.56% 95,057,875
2022-06-21 2022-06-17 2.490 37,580,500 -2,673,000 1.58% 93,575,445
2022-06-20 2022-06-16 2.240 40,253,500 +664,000 1.70% 90,167,840
2022-06-17 2022-06-15 2.270 39,589,500 +256,000 1.67% 89,868,165
2022-06-16 2022-06-14 2.190 39,333,500 +107,000 1.66% 86,140,365
2022-06-15 2022-06-13 2.270 39,226,500 +112,000 1.80% 89,044,155
2022-06-14 2022-06-10 2.300 39,114,500 +362,000 1.79% 89,963,350
2022-06-13 2022-06-09 2.320 38,752,500 +58,000 1.78% 89,905,800
2022-06-10 2022-06-08 2.340 38,694,500 +2,305,000 1.78% 90,545,130
2022-06-09 2022-06-07 2.310 36,389,500 +8,853,000 1.67% 84,059,745
2022-06-08 2022-06-06 3.600 27,536,500 -1,352,000 1.26% 99,131,400
2022-06-07 2022-06-02 3.360 28,888,500 -1,009,000 1.33% 97,065,360
2022-06-06 2022-06-01 3.170 29,897,500 +196,000 1.37% 94,775,075
2022-06-02 2022-05-31 3.210 29,701,500 +88,000 1.36% 95,341,815
2022-06-01 2022-05-30 3.220 29,613,500 +305,000 1.36% 95,355,470
2022-05-31 2022-05-27 3.240 29,308,500 -878,000 1.34% 94,959,540
2022-05-30 2022-05-26 3.010 30,186,500 +23,000 1.38% 90,861,365
2022-05-27 2022-05-25 2.960 30,163,500 +296,000 1.38% 89,283,960
2022-05-26 2022-05-24 2.920 29,867,500 -18,000 1.37% 87,213,100
2022-05-25 2022-05-23 3.020 29,885,500 -15,000 1.37% 90,254,210
2022-05-24 2022-05-20 3.080 29,900,500 -277,000 1.37% 92,093,540
2022-05-23 2022-05-19 3.010 30,177,500 +39,000 1.38% 90,834,275
2022-05-20 2022-05-18 3.040 30,138,500 +27,000 1.38% 91,621,040
2022-05-19 2022-05-17 3.070 30,111,500 -549,000 1.38% 92,442,305
2022-05-18 2022-05-16 3.060 30,660,500 -392,000 1.41% 93,821,130
2022-05-17 2022-05-13 2.940 31,052,500 -259,000 1.42% 91,294,350
2022-05-16 2022-05-12 2.790 31,311,500 -208,000 1.44% 87,359,085
2022-05-13 2022-05-11 2.840 31,519,500 +2,000 1.45% 89,515,380
2022-05-12 2022-05-10 2.850 31,517,500 -191,000 1.45% 89,824,875
2022-05-11 2022-05-06 2.860 31,708,500 -99,000 1.45% 90,686,310
2022-05-10 2022-05-05 2.900 31,807,500 -27,000 1.46% 92,241,750
2022-05-06 2022-05-04 2.970 31,834,500 -42,000 1.46% 94,548,465
2022-05-05 2022-05-03 3.030 31,876,500 -57,000 1.46% 96,585,795
2022-05-04 2022-04-29 3.030 31,933,500 -772,000 1.46% 96,758,505
2022-05-03 2022-04-28 3.030 32,705,500 -1,028,000 1.50% 99,097,665
2022-04-29 2022-04-27 2.880 33,733,500 -1,026,000 1.55% 97,152,480
2022-04-28 2022-04-26 2.740 34,759,500 -301,000 1.59% 95,241,030
2022-04-27 2022-04-25 2.640 35,060,500 -90,000 1.61% 92,559,720
2022-04-26 2022-04-22 2.660 35,150,500 -1,114,000 1.61% 93,500,330
2022-04-25 2022-04-21 2.470 36,264,500 -344,000 1.66% 89,573,315
2022-04-22 2022-04-20 2.470 36,608,500 -249,000 1.68% 90,422,995
2022-04-21 2022-04-19 2.470 36,857,500 -61,000 1.69% 91,038,025
2022-04-20 2022-04-14 2.470 36,918,500 -420,000 1.69% 91,188,695
2022-04-19 2022-04-13 2.360 37,338,500 -100,000 1.71% 88,118,860
2022-04-14 2022-04-12 2.320 37,438,500 -258,000 1.71% 86,857,320
2022-04-13 2022-04-11 2.200 37,696,500 -883,000 1.73% 82,932,300
2022-04-12 2022-04-08 2.240 38,579,500 +124,000 1.77% 86,418,080
2022-04-11 2022-04-07 2.230 38,455,500 +165,000 1.76% 85,755,765
2022-04-08 2022-04-06 2.290 38,290,500 +871,000 1.75% 87,685,245
2022-04-07 2022-04-04 2.680 37,419,500 -1,915,000 1.71% 100,284,260
2022-04-06 2022-04-01 2.270 39,334,500 -161,000 1.80% 89,289,315
2022-04-04 2022-03-31 2.290 39,495,500 -319,000 1.81% 90,444,695
2022-04-01 2022-03-30 2.230 39,814,500 -63,000 1.82% 88,786,335
2022-03-31 2022-03-29 2.210 39,877,500 -108,000 1.82% 88,129,275
2022-03-30 2022-03-28 2.190 39,985,500 -54,000 1.83% 87,568,245
2022-03-29 2022-03-25 2.170 40,039,500 -92,000 1.83% 86,885,715
2022-03-28 2022-03-24 2.210 40,131,500 -304,000 1.84% 88,690,615
2022-03-25 2022-03-23 2.240 40,435,500 -136,000 1.85% 90,575,520
2022-03-24 2022-03-22 2.170 40,571,500 +22,000 1.86% 88,040,155
2022-03-23 2022-03-21 2.130 40,549,500 +565,000 1.86% 86,370,435
2022-03-22 2022-03-18 2.090 39,984,500 -92,000 1.83% 83,567,605
2022-03-21 2022-03-17 2.040 40,076,500 +187,000 1.83% 81,756,060
2022-03-18 2022-03-16 1.880 39,889,500 +62,000 1.83% 74,992,260
2022-03-17 2022-03-15 1.810 39,827,500 -86,000 1.82% 72,087,775
2022-03-16 2022-03-14 2.050 39,913,500 -52,000 1.83% 81,822,675
2022-03-15 2022-03-11 2.130 39,965,500 -39,000 1.83% 85,126,515
2022-03-14 2022-03-10 2.120 40,004,500 +136,000 1.83% 84,809,540
2022-03-11 2022-03-09 2.100 39,868,500 -147,000 1.82% 83,723,850
2022-03-10 2022-03-08 2.100 40,015,500 -45,000 1.83% 84,032,550
2022-03-09 2022-03-07 2.100 40,060,500 +20,000 1.83% 84,127,050
2022-03-08 2022-03-04 2.170 40,040,500 +13,000 1.83% 86,887,885
2022-03-07 2022-03-03 2.170 40,027,500 -108,000 1.83% 86,859,675
2022-03-04 2022-03-02 2.190 40,135,500 +157,000 1.84% 87,896,745
2022-03-03 2022-03-01 2.270 39,978,500 -170,000 1.83% 90,751,195
2022-03-02 2022-02-28 2.280 40,148,500 -10,000 1.84% 91,538,580
2022-03-01 2022-02-25 2.250 40,158,500 -93,000 1.84% 90,356,625
2022-02-28 2022-02-24 2.160 40,251,500 +204,000 1.84% 86,943,240
2022-02-25 2022-02-23 2.260 40,047,500 +177,000 1.83% 90,507,350
2022-02-24 2022-02-22 2.280 39,870,500 -1,000 1.82% 90,904,740
2022-02-23 2022-02-21 2.330 39,871,500 +10,000 1.82% 92,900,595
2022-02-22 2022-02-18 2.330 39,861,500 -33,000 1.82% 92,877,295
2022-02-21 2022-02-17 2.350 39,894,500 +47,000 1.83% 93,752,075
2022-02-18 2022-02-16 2.370 39,847,500 -11,000 1.82% 94,438,575
2022-02-17 2022-02-15 2.440 39,858,500 -232,000 1.82% 97,254,740
2022-02-16 2022-02-14 2.390 40,090,500 +105,000 1.83% 95,816,295
2022-02-15 2022-02-11 2.330 39,985,500 -99,000 1.83% 93,166,215
2022-02-14 2022-02-10 2.300 40,084,500 -93,000 1.83% 92,194,350
2022-02-11 2022-02-09 2.290 40,177,500 +34,000 1.84% 92,006,475
2022-02-10 2022-02-08 2.280 40,143,500 -1,000 1.84% 91,527,180
2022-02-09 2022-02-07 2.250 40,144,500 -40,000 1.84% 90,325,125
2022-02-08 2022-02-04 2.270 40,184,500 -11,000 1.84% 91,218,815
2022-02-07 2022-01-31 2.240 40,195,500 -49,000 1.84% 90,037,920
2022-02-04 2022-01-27 2.230 40,244,500 -35,000 1.84% 89,745,235
2022-01-28 2022-01-26 2.240 40,279,500 +173,000 1.84% 90,226,080
2022-01-27 2022-01-25 2.230 40,106,500 +91,000 1.84% 89,437,495
2022-01-26 2022-01-24 2.310 40,015,500 +181,000 1.83% 92,435,805
2022-01-25 2022-01-21 2.390 39,834,500 -430,000 1.82% 95,204,455
2022-01-24 2022-01-20 2.450 40,264,500 -80,000 1.84% 98,648,025
2022-01-21 2022-01-19 2.400 40,344,500 +160,000 1.85% 96,826,800
2022-01-20 2022-01-18 2.400 40,184,500 +6,000 1.84% 96,442,800
2022-01-19 2022-01-17 2.350 40,178,500 +48,000 1.84% 94,419,475
2022-01-18 2022-01-14 2.370 40,130,500 +118,000 1.84% 95,109,285
2022-01-17 2022-01-13 2.380 40,012,500 +163,000 1.83% 95,229,750
2022-01-14 2022-01-12 2.420 39,849,500 +105,000 1.82% 96,435,790
2022-01-13 2022-01-11 2.470 39,744,500 -49,000 1.82% 98,168,915
2022-01-12 2022-01-10 2.500 39,793,500 +36,000 1.82% 99,483,750
2022-01-11 2022-01-07 2.420 39,757,500 +123,000 1.82% 96,213,150
2022-01-10 2022-01-06 2.460 39,634,500 +90,000 1.81% 97,500,870
2022-01-07 2022-01-05 2.480 39,544,500 +5,000 1.81% 98,070,360
2022-01-06 2022-01-04 2.540 39,539,500 +130,000 1.81% 100,430,330
2022-01-05 2022-01-03 2.680 39,409,500 -980,000 1.80% 105,617,460
2022-01-04 2021-12-31 2.600 40,389,500 -1,259,000 1.85% 105,012,700
2022-01-03 2021-12-29 2.240 41,648,500 -18,000 1.91% 93,292,640
2021-12-30 2021-12-28 2.220 41,666,500 -23,000 1.91% 92,499,630
2021-12-29 2021-12-24 2.260 41,689,500 -58,000 1.91% 94,218,270
2021-12-28 2021-12-22 2.290 41,747,500 +12,000 1.91% 95,601,775
2021-12-23 2021-12-21 2.280 41,735,500 -10,000 1.91% 95,156,940
2021-12-22 2021-12-20 2.280 41,745,500 -109,000 1.91% 95,179,740
2021-12-21 2021-12-17 2.340 41,854,500 -265,000 1.92% 97,939,530
2021-12-20 2021-12-16 2.340 42,119,500 -81,000 1.93% 98,559,630
2021-12-17 2021-12-15 2.300 42,200,500 -268,000 1.93% 97,061,150
2021-12-16 2021-12-14 2.290 42,468,500 -7,000 1.94% 97,252,865
2021-12-15 2021-12-13 2.290 42,475,500 -276,000 1.94% 97,268,895
2021-12-14 2021-12-10 2.250 42,751,500 -59,000 1.96% 96,190,875
2021-12-13 2021-12-09 2.230 42,810,500 -249,000 1.96% 95,467,415
2021-12-10 2021-12-08 2.170 43,059,500 +7,000 1.97% 93,439,115
2021-12-09 2021-12-07 2.160 43,052,500 -220,000 1.97% 92,993,400
2021-12-08 2021-12-06 2.090 43,272,500 -86,000 1.98% 90,439,525
2021-12-07 2021-12-03 2.140 43,358,500 +84,000 1.98% 92,787,190
2021-12-06 2021-12-02 2.140 43,274,500 +31,000 1.98% 92,607,430
2021-12-03 2021-12-01 2.150 43,243,500 -1,000 1.98% 92,973,525
2021-12-02 2021-11-30 2.190 43,244,500 -42,000 1.98% 94,705,455
2021-12-01 2021-11-29 2.210 43,286,500 -219,000 1.98% 95,663,165
2021-11-30 2021-11-26 2.180 43,505,500 -272,000 1.99% 94,841,990
2021-11-29 2021-11-25 2.250 43,777,500 -100,000 2.00% 98,499,375
2021-11-26 2021-11-24 2.140 43,877,500 +24,000 2.01% 93,897,850
2021-11-25 2021-11-23 2.180 43,853,500 +91,000 2.01% 95,600,630
2021-11-24 2021-11-22 2.180 43,762,500 +86,000 2.00% 95,402,250
2021-11-23 2021-11-19 2.220 43,676,500 +9,000 2.00% 96,961,830
2021-11-22 2021-11-18 2.240 43,667,500 +30,000 2.00% 97,815,200
2021-11-19 2021-11-17 2.320 43,637,500 -178,000 2.00% 101,239,000
2021-11-18 2021-11-16 2.340 43,815,500 +29,000 2.01% 102,528,270
2021-11-17 2021-11-15 2.310 43,786,500 -40,000 2.00% 101,146,815
2021-11-16 2021-11-12 2.340 43,826,500 -505,000 2.01% 102,554,010
2021-11-15 2021-11-11 2.280 44,331,500 -92,000 2.03% 101,075,820
2021-11-12 2021-11-10 2.200 44,423,500 -90,000 2.03% 97,731,700
2021-11-11 2021-11-09 2.170 44,513,500 +37,000 2.04% 96,594,295
2021-11-10 2021-11-08 2.160 44,476,500 +18,000 2.04% 96,069,240
2021-11-09 2021-11-05 2.160 44,458,500 -37,000 2.03% 96,030,360
2021-11-08 2021-11-04 2.160 44,495,500 +343,000 2.04% 96,110,280
2021-11-05 2021-11-03 2.170 44,152,500 -13,000 2.02% 95,810,925
2021-11-04 2021-11-02 2.200 44,165,500 +249,000 2.02% 97,164,100
2021-11-03 2021-11-01 2.240 43,916,500 -30,000 2.01% 98,372,960
2021-11-02 2021-10-29 2.360 43,946,500 -1,025,000 2.01% 103,713,740
2021-11-01 2021-10-28 2.140 44,971,500 -148,000 2.06% 96,239,010
2021-10-29 2021-10-27 2.100 45,119,500 +72,000 2.06% 94,750,950
2021-10-28 2021-10-26 2.140 45,047,500 +122,000 2.06% 96,401,650
2021-10-27 2021-10-25 2.130 44,925,500 +190,000 2.06% 95,691,315
2021-10-26 2021-10-22 2.200 44,735,500 -155,000 2.05% 98,418,100
2021-10-25 2021-10-21 2.120 44,890,500 +16,000 2.05% 95,167,860
2021-10-22 2021-10-20 2.130 44,874,500 +526,000 2.05% 95,582,685
2021-10-21 2021-10-19 2.180 44,348,500 +54,000 2.03% 96,679,730
2021-10-20 2021-10-18 2.170 44,294,500 +259,000 2.03% 96,119,065
2021-10-19 2021-10-15 2.250 44,035,500 +212,000 2.02% 99,079,875
2021-10-18 2021-10-12 2.260 43,823,500 +236,000 2.01% 99,041,110
2021-10-15 2021-10-11 2.340 43,587,500 +45,000 1.99% 101,994,750
2021-10-12 2021-10-08 2.350 43,542,500 -90,000 1.99% 102,324,875
2021-10-11 2021-10-07 2.430 43,632,500 -268,000 2.00% 106,026,975
2021-10-08 2021-10-06 2.360 43,900,500 -35,000 2.01% 103,605,180
2021-10-07 2021-10-05 2.360 43,935,500 +67,000 2.01% 103,687,780
2021-10-06 2021-10-04 2.420 43,868,500 -515,000 2.01% 106,161,770
2021-10-05 2021-09-30 2.460 44,383,500 -413,000 2.03% 109,183,410
2021-10-04 2021-09-29 2.180 44,796,500 -35,000 2.05% 97,656,370
2021-09-30 2021-09-28 2.190 44,831,500 -203,000 2.05% 98,180,985
2021-09-29 2021-09-27 2.210 45,034,500 -167,000 2.06% 99,526,245
2021-09-28 2021-09-24 2.160 45,201,500 +321,000 2.07% 97,635,240
2021-09-27 2021-09-23 2.270 44,880,500 +85,000 2.05% 101,878,735
2021-09-24 2021-09-21 2.280 44,795,500 -290,000 2.05% 102,133,740
2021-09-23 2021-09-20 2.250 45,085,500 -522,000 2.06% 101,442,375
2021-09-21 2021-09-17 2.300 45,607,500 -101,000 2.09% 104,897,250
2021-09-20 2021-09-16 2.290 45,708,500 -38,000 2.09% 104,672,465
2021-09-17 2021-09-15 2.280 45,746,500 -188,000 2.09% 104,302,020
2021-09-16 2021-09-14 2.290 45,934,500 +161,000 2.10% 105,190,005
2021-09-15 2021-09-13 2.300 45,773,500 +67,000 2.09% 105,279,050
2021-09-14 2021-09-10 2.360 45,706,500 +35,000 2.09% 107,867,340
2021-09-13 2021-09-09 2.300 45,671,500 +178,000 2.09% 105,044,450
2021-09-10 2021-09-08 2.400 45,493,500 -72,000 2.08% 109,184,400
2021-09-09 2021-09-07 2.420 45,565,500 -190,000 2.09% 110,268,510
2021-09-08 2021-09-06 2.370 45,755,500 -414,000 2.09% 108,440,535
2021-09-07 2021-09-03 2.380 46,169,500 -101,000 2.11% 109,883,410
2021-09-06 2021-09-02 2.440 46,270,500 +305,000 2.12% 112,900,020
2021-09-03 2021-09-01 2.410 45,965,500 +552,000 2.10% 110,776,855
2021-09-02 2021-08-31 2.590 45,413,500 -188,000 2.08% 117,620,965
2021-09-01 2021-08-30 2.420 45,601,500 +191,000 2.09% 110,355,630
2021-08-31 2021-08-27 2.430 45,410,500 -67,000 2.08% 110,347,515
2021-08-30 2021-08-26 2.430 45,477,500 +10,000 2.08% 110,510,325
2021-08-27 2021-08-25 2.470 45,467,500 +502,000 2.08% 112,304,725
2021-08-26 2021-08-24 2.490 44,965,500 -620,000 2.06% 111,964,095
2021-08-25 2021-08-23 2.420 45,585,500 -155,000 2.09% 110,316,910
2021-08-24 2021-08-20 2.340 45,740,500 +331,000 2.09% 107,032,770
2021-08-23 2021-08-19 2.400 45,409,500 +45,000 2.08% 108,982,800
2021-08-20 2021-08-18 2.490 45,364,500 +104,000 2.08% 112,957,605
2021-08-19 2021-08-17 2.380 45,260,500 -17,000 2.07% 107,719,990
2021-08-18 2021-08-16 2.410 45,277,500 +225,000 2.07% 109,118,775
2021-08-17 2021-08-13 2.480 45,052,500 +289,000 2.06% 111,730,200
2021-08-16 2021-08-12 2.530 44,763,500 -863,000 2.05% 113,251,655
2021-08-13 2021-08-11 2.560 45,626,500 +117,000 2.09% 116,803,840
2021-08-12 2021-08-10 2.580 45,509,500 +554,000 2.08% 117,414,510
2021-08-11 2021-08-09 2.500 44,955,500 +23,000 2.06% 112,388,750
2021-08-10 2021-08-06 2.540 44,932,500 -438,000 2.06% 114,128,550
2021-08-09 2021-08-05 2.570 45,370,500 +756,000 2.08% 116,602,185
2021-08-06 2021-08-04 2.770 44,614,500 -42,000 2.04% 123,582,165
2021-08-05 2021-08-03 2.760 44,656,500 +16,000 2.04% 123,251,940
2021-08-04 2021-08-02 2.790 44,640,500 +119,000 2.04% 124,546,995
2021-08-03 2021-07-30 2.900 44,521,500 -835,000 2.04% 129,112,350
2021-08-02 2021-07-29 2.790 45,356,500 -1,649,000 2.08% 126,544,635
2021-07-30 2021-07-28 2.600 47,005,500 -46,000 2.15% 122,214,300
2021-07-29 2021-07-27 2.360 47,051,500 +820,000 2.15% 111,041,540
2021-07-28 2021-07-26 2.590 46,231,500 +976,000 2.12% 119,739,585
2021-07-27 2021-07-23 2.890 45,255,500 -37,000 2.07% 130,788,395
2021-07-26 2021-07-22 2.950 45,292,500 -709,000 2.07% 133,612,875
2021-07-23 2021-07-21 2.950 46,001,500 -378,000 2.11% 135,704,425
2021-07-22 2021-07-20 2.900 46,379,500 +11,000 2.12% 134,500,550
2021-07-21 2021-07-19 2.890 46,368,500 +197,000 2.12% 134,004,965
2021-07-20 2021-07-16 2.920 46,171,500 -45,000 2.11% 134,820,780
2021-07-19 2021-07-15 2.890 46,216,500 +39,000 2.11% 133,565,685
2021-07-16 2021-07-14 2.910 46,177,500 -38,000 2.11% 134,376,525
2021-07-15 2021-07-13 2.940 46,215,500 -40,000 2.11% 135,873,570
2021-07-14 2021-07-12 2.900 46,255,500 -95,000 2.12% 134,140,950
2021-07-13 2021-07-09 2.900 46,350,500 +130,000 2.12% 134,416,450
2021-07-12 2021-07-08 2.880 46,220,500 +27,000 2.12% 133,115,040
2021-07-09 2021-07-07 3.030 46,193,500 -125,000 2.11% 139,966,305
2021-07-08 2021-07-06 2.950 46,318,500 -30,000 2.12% 136,639,575
2021-07-07 2021-07-05 3.030 46,348,500 +264,000 2.12% 140,435,955
2021-07-06 2021-07-02 3.080 46,084,500 +125,000 2.11% 141,940,260
2021-07-05 2021-06-30 3.170 45,959,500 -435,000 2.10% 145,691,615
2021-07-02 2021-06-29 3.120 46,394,500 -391,000 2.12% 144,750,840
2021-06-30 2021-06-28 3.100 46,785,500 +101,000 2.14% 145,035,050
2021-06-29 2021-06-25 3.080 46,684,500 -582,000 2.14% 143,788,260
2021-06-28 2021-06-24 2.890 47,266,500 +86,000 2.16% 136,600,185
2021-06-25 2021-06-23 2.910 47,180,500 -457,000 2.16% 137,295,255
2021-06-24 2021-06-22 2.820 47,637,500 +82,000 2.18% 134,337,750
2021-06-23 2021-06-21 2.800 47,555,500 +160,000 2.18% 133,155,400
2021-06-22 2021-06-18 2.910 47,395,500 +834,000 2.17% 137,920,905
2021-06-21 2021-06-17 3.120 46,561,500 -231,000 2.13% 145,271,880
2021-06-18 2021-06-16 3.090 46,792,500 -488,000 2.14% 144,588,825
2021-06-17 2021-06-15 2.970 47,280,500 -984,000 2.16% 140,423,085
2021-06-16 2021-06-11 2.770 48,264,500 -424,000 2.21% 133,692,665
2021-06-15 2021-06-10 2.680 48,688,500 +201,000 2.23% 130,485,180
2021-06-11 2021-06-09 2.700 48,487,500 +94,000 2.22% 130,916,250
2021-06-10 2021-06-08 2.650 48,393,500 +146,000 2.21% 128,242,775
2021-06-09 2021-06-07 2.660 48,247,500 +377,000 2.21% 128,338,350
2021-06-08 2021-06-04 2.730 47,870,500 +437,000 2.19% 130,686,465
2021-06-07 2021-06-03 2.800 47,433,500 -392,000 2.17% 132,813,800
2021-06-04 2021-06-02 2.750 47,825,500 +39,000 2.19% 131,520,125
2021-06-03 2021-06-01 2.740 47,786,500 +85,000 2.19% 130,935,010
2021-06-02 2021-05-31 2.690 47,701,500 +116,000 2.18% 128,317,035
2021-06-01 2021-05-28 2.680 47,585,500 +1,208,000 2.18% 127,529,140
2021-05-31 2021-05-27 2.880 46,377,500 -219,000 2.12% 133,567,200
2021-05-28 2021-05-26 2.790 46,596,500 -68,000 2.13% 130,004,235
2021-05-27 2021-05-25 2.760 46,664,500 +4,000 2.14% 128,794,020
2021-05-26 2021-05-24 2.770 46,660,500 +240,000 2.14% 129,249,585
2021-05-25 2021-05-21 2.810 46,420,500 +347,000 2.12% 130,441,605
2021-05-24 2021-05-20 2.900 46,073,500 -132,000 2.11% 133,613,150
2021-05-21 2021-05-18 2.840 46,205,500 +107,000 2.11% 131,223,620
2021-05-20 2021-05-17 2.820 46,098,500 +371,000 2.11% 129,997,770
2021-05-18 2021-05-14 2.900 45,727,500 +219,000 2.09% 132,609,750
2021-05-17 2021-05-13 2.870 45,508,500 -445,000 2.08% 130,609,395
2021-05-14 2021-05-12 2.810 45,953,500 -20,000 2.10% 129,129,335
2021-05-13 2021-05-11 2.870 45,973,500 +37,000 2.10% 131,943,945
2021-05-12 2021-05-10 2.690 45,936,500 +1,057,000 2.10% 123,569,185
2021-05-11 2021-05-07 2.700 44,879,500 +663,000 2.05% 121,174,650
2021-05-10 2021-05-06 2.830 44,216,500 +217,000 2.02% 125,132,695
2021-05-07 2021-05-05 2.830 43,999,500 +484,000 2.01% 124,518,585
2021-05-06 2021-05-04 2.890 43,515,500 +862,000 1.99% 125,759,795
2021-05-05 2021-05-03 2.930 42,653,500 +777,000 1.95% 124,974,755
2021-05-04 2021-04-30 3.020 41,876,500 +382,000 1.92% 126,467,030
2021-05-03 2021-04-29 3.050 41,494,500 +1,400,000 1.90% 126,558,225
2021-04-30 2021-04-28 3.100 40,094,500 +776,000 1.83% 124,292,950
2021-04-29 2021-04-27 3.220 39,318,500 +125,000 1.80% 126,605,570
2021-04-28 2021-04-26 3.150 39,193,500 +338,000 1.79% 123,459,525
2021-04-27 2021-04-23 3.260 38,855,500 +68,000 1.78% 126,668,930
2021-04-26 2021-04-22 3.260 38,787,500 +393,000 1.77% 126,447,250
2021-04-23 2021-04-21 3.230 38,394,500 +333,000 1.76% 124,014,235
2021-04-22 2021-04-20 3.340 38,061,500 -1,812,000 1.74% 127,125,410
2021-04-21 2021-04-19 3.160 39,873,500 +260,000 1.82% 126,000,260
2021-04-20 2021-04-16 3.190 39,613,500 +2,000 1.81% 126,367,065
2021-04-19 2021-04-15 3.140 39,611,500 -75,000 1.81% 124,380,110
2021-04-16 2021-04-14 3.160 39,686,500 -65,000 1.82% 125,409,340
2021-04-15 2021-04-13 3.090 39,751,500 +452,000 1.82% 122,832,135
2021-04-14 2021-04-12 3.130 39,299,500 +481,000 1.80% 123,007,435
2021-04-13 2021-04-09 3.260 38,818,500 +270,000 1.78% 126,548,310
2021-04-12 2021-04-08 3.350 38,548,500 -65,000 1.76% 129,137,475
2021-04-09 2021-04-07 3.340 38,613,500 -181,000 1.77% 128,969,090
2021-04-08 2021-04-01 3.420 38,794,500 -953,000 1.78% 132,677,190
2021-04-07 2021-03-31 3.210 39,747,500 -81,000 1.82% 127,589,475
2021-04-01 2021-03-30 3.240 39,828,500 -63,000 1.82% 129,044,340
2021-03-31 2021-03-29 3.170 39,891,500 +227,000 1.83% 126,456,055
2021-03-30 2021-03-26 3.220 39,664,500 -87,000 1.82% 127,719,690
2021-03-29 2021-03-25 3.260 39,751,500 -229,000 1.82% 129,589,890
2021-03-26 2021-03-24 3.220 39,980,500 -1,246,000 1.83% 128,737,210
2021-03-25 2021-03-23 3.310 41,226,500 -86,000 1.89% 136,459,715
2021-03-24 2021-03-22 3.280 41,312,500 -252,000 1.89% 135,505,000
2021-03-23 2021-03-19 3.370 41,564,500 +706,000 1.90% 140,072,365
2021-03-22 2021-03-18 3.380 40,858,500 +242,000 1.87% 138,101,730
2021-03-19 2021-03-17 3.420 40,616,500 +309,000 1.86% 138,908,430
2021-03-18 2021-03-16 3.450 40,307,500 +98,000 1.84% 139,060,875
2021-03-17 2021-03-15 3.620 40,209,500 -688,000 1.84% 145,558,390
2021-03-16 2021-03-12 3.210 40,897,500 -65,000 1.87% 131,280,975
2021-03-15 2021-03-11 3.300 40,962,500 +67,000 1.87% 135,176,250
2021-03-12 2021-03-10 3.170 40,895,500 +34,000 1.87% 129,638,735
2021-03-11 2021-03-09 3.060 40,861,500 +175,000 1.87% 125,036,190
2021-03-10 2021-03-08 3.070 40,686,500 +1,408,000 1.86% 124,907,555
2021-03-09 2021-03-05 3.440 39,278,500 +297,000 1.80% 135,118,040
2021-03-08 2021-03-04 3.620 38,981,500 +5,000 1.78% 141,113,030
2021-03-05 2021-03-03 3.700 38,976,500 +233,000 1.78% 144,213,050
2021-03-04 2021-03-02 3.650 38,743,500 +686,000 1.77% 141,413,775
2021-03-03 2021-03-01 3.770 38,057,500 -805,000 1.74% 143,476,775
2021-03-02 2021-02-26 3.390 38,862,500 -68,000 1.78% 131,743,875
2021-03-01 2021-02-25 3.590 38,930,500 -291,000 1.78% 139,760,495
2021-02-26 2021-02-24 3.360 39,221,500 +258,000 1.79% 131,784,240
2021-02-25 2021-02-23 3.530 38,963,500 -319,000 1.78% 137,541,155
2021-02-24 2021-02-22 3.590 39,282,500 +1,063,000 1.80% 141,024,175
2021-02-23 2021-02-19 3.830 38,219,500 +939,000 1.75% 146,380,685
2021-02-22 2021-02-18 3.830 37,280,500 +2,046,000 1.71% 142,784,315
2021-02-19 2021-02-17 4.120 35,234,500 +3,886,000 1.61% 145,166,140
2021-02-18 2021-02-16 4.120 31,348,500 +74,000 1.43% 129,155,820
2021-02-17 2021-02-11 3.730 31,274,500 +939,000 1.43% 116,653,885
2021-02-16 2021-02-09 3.780 30,335,500 +1,259,000 1.39% 114,668,190
2021-02-10 2021-02-08 3.670 29,076,500 -155,000 1.33% 106,710,755
2021-02-09 2021-02-05 3.410 29,231,500 -640,000 1.34% 99,679,415
2021-02-08 2021-02-04 3.600 29,871,500 -402,000 1.37% 107,537,400
2021-02-05 2021-02-03 3.820 30,273,500 +1,067,000 1.39% 115,644,770
2021-02-04 2021-02-02 3.680 29,206,500 +592,000 1.34% 107,479,920
2021-02-03 2021-02-01 3.450 28,614,500 +125,000 1.31% 98,720,025
2021-02-02 2021-01-29 3.400 28,489,500 +208,000 1.30% 96,864,300
2021-02-01 2021-01-28 3.510 28,281,500 +338,000 1.29% 99,268,065
2021-01-29 2021-01-27 3.860 27,943,500 +389,000 1.28% 107,861,910
2021-01-28 2021-01-26 4.070 27,554,500 -104,000 1.26% 112,146,815
2021-01-27 2021-01-25 3.920 27,658,500 -1,321,000 1.27% 108,421,320
2021-01-26 2021-01-22 3.490 28,979,500 -82,000 1.33% 101,138,455
2021-01-25 2021-01-21 3.420 29,061,500 +13,000 1.33% 99,390,330
2021-01-22 2021-01-20 3.540 29,048,500 -260,000 1.33% 102,831,690
2021-01-21 2021-01-19 3.570 29,308,500 -640,000 1.34% 104,631,345
2021-01-20 2021-01-18 3.470 29,948,500 -728,000 1.37% 103,921,295
2021-01-19 2021-01-15 3.210 30,676,500 +887,000 1.40% 98,471,565
2021-01-18 2021-01-14 3.210 29,789,500 -466,000 1.36% 95,624,295
2021-01-15 2021-01-13 3.030 30,255,500 +145,000 1.38% 91,674,165
2021-01-14 2021-01-12 3.070 30,110,500 +539,000 1.38% 92,439,235
2021-01-13 2021-01-11 3.100 29,571,500 +113,000 1.35% 91,671,650
2021-01-12 2021-01-08 3.180 29,458,500 +92,000 1.35% 93,678,030
2021-01-11 2021-01-07 3.180 29,366,500 -88,000 1.34% 93,385,470
2021-01-08 2021-01-06 3.340 29,454,500 -336,000 1.35% 98,378,030
2021-01-07 2021-01-05 3.160 29,790,500 +14,000 1.36% 94,137,980
2021-01-06 2021-01-04 3.040 29,776,500 +508,000 1.36% 90,520,560
2021-01-05 2020-12-31 3.120 29,268,500 +95,000 1.34% 91,317,720
2021-01-04 2020-12-29 3.150 29,173,500 +57,000 1.34% 91,896,525
2020-12-30 2020-12-28 2.980 29,116,500 -742,000 1.33% 86,767,170
2020-12-29 2020-12-24 3.270 29,858,500 -203,000 1.37% 97,637,295
2020-12-28 2020-12-22 3.380 30,061,500 -31,000 1.38% 101,607,870
2020-12-23 2020-12-21 3.390 30,092,500 +61,000 1.38% 102,013,575
2020-12-22 2020-12-18 3.600 30,031,500 +259,000 1.37% 108,113,400
2020-12-21 2020-12-17 3.610 29,772,500 -196,000 1.36% 107,478,725
2020-12-18 2020-12-16 3.610 29,968,500 -312,000 1.37% 108,186,285
2020-12-17 2020-12-15 3.610 30,280,500 -28,000 1.39% 109,312,605
2020-12-16 2020-12-14 3.740 30,308,500 -26,000 1.39% 113,353,790
2020-12-15 2020-12-11 3.740 30,334,500 +41,000 1.39% 113,451,030
2020-12-14 2020-12-10 3.840 30,293,500 +185,000 1.39% 116,327,040
2020-12-11 2020-12-09 3.840 30,108,500 -645,000 1.38% 115,616,640
2020-12-10 2020-12-08 3.680 30,753,500 -165,000 1.41% 113,172,880
2020-12-09 2020-12-07 3.790 30,918,500 +899,000 1.41% 117,181,115
2020-12-08 2020-12-04 3.570 30,019,500 -1,000 1.37% 107,169,615
2020-12-07 2020-12-03 3.540 30,020,500 -802,000 1.37% 106,272,570
2020-12-04 2020-12-02 3.620 30,822,500 +10,000 1.41% 111,577,450
2020-12-03 2020-12-01 3.680 30,812,500 +307,000 1.41% 113,390,000
2020-12-02 2020-11-30 3.680 30,505,500 +336,000 1.40% 112,260,240
2020-12-01 2020-11-27 3.840 30,169,500 -326,000 1.38% 115,850,880
2020-11-30 2020-11-26 3.810 30,495,500 -249,000 1.40% 116,187,855
2020-11-27 2020-11-25 3.570 30,744,500 +567,000 1.41% 109,757,865
2020-11-26 2020-11-24 3.700 30,177,500 +126,000 1.38% 111,656,750
2020-11-25 2020-11-23 3.780 30,051,500 +973,000 1.38% 113,594,670
2020-11-24 2020-11-20 3.960 29,078,500 +137,000 1.33% 115,150,860
2020-11-23 2020-11-19 4.160 28,941,500 -84,000 1.32% 120,396,640
2020-11-20 2020-11-18 4.150 29,025,500 -434,000 1.33% 120,455,825
2020-11-19 2020-11-17 4.100 29,459,500 +309,000 1.35% 120,783,950
2020-11-18 2020-11-16 4.040 29,150,500 +411,000 1.33% 117,768,020
2020-11-17 2020-11-13 3.850 28,739,500 +462,000 1.32% 110,647,075
2020-11-16 2020-11-12 3.800 28,277,500 -567,000 1.29% 107,454,500
2020-11-13 2020-11-11 3.610 28,844,500 -235,000 1.32% 104,128,645
2020-11-12 2020-11-10 3.730 29,079,500 +1,326,000 1.33% 108,466,535
2020-11-11 2020-11-09 4.000 27,753,500 +450,000 1.27% 111,014,000
2020-11-10 2020-11-06 3.990 27,303,500 -64,000 1.25% 108,940,965
2020-11-09 2020-11-05 4.210 27,367,500 +884,000 1.25% 115,217,175
2020-11-06 2020-11-04 4.100 26,483,500 -981,000 1.21% 108,582,350
2020-11-05 2020-11-03 3.980 27,464,500 -346,000 1.26% 109,308,710
2020-11-04 2020-11-02 4.810 27,810,500 +34,000 1.27% 133,768,505
2020-11-03 2020-10-30 4.630 27,776,500 +399,000 1.27% 128,605,195
2020-11-02 2020-10-29 4.780 27,377,500 -131,000 1.25% 130,864,450
2020-10-30 2020-10-28 4.400 27,508,500 -779,000 1.26% 121,037,400
2020-10-29 2020-10-27 4.110 28,287,500 -864,000 1.29% 116,261,625
2020-10-28 2020-10-23 4.040 29,151,500 +180,000 1.33% 117,772,060
2020-10-27 2020-10-22 4.090 28,971,500 -337,000 1.33% 118,493,435
2020-10-23 2020-10-21 3.920 29,308,500 -49,000 1.35% 114,889,320
2020-10-22 2020-10-20 4.030 29,357,500 -521,000 1.35% 118,310,725
2020-10-21 2020-10-19 3.910 29,878,500 -2,432,000 1.37% 116,824,935
2020-10-20 2020-10-16 3.590 32,310,500 -916,000 1.49% 115,994,695
2020-10-19 2020-10-15 3.440 33,226,500 -336,000 1.53% 114,299,160
2020-10-16 2020-10-14 3.450 33,562,500 -1,253,000 1.54% 115,790,625
2020-10-15 2020-10-12 3.260 34,815,500 +154,000 1.60% 113,498,530
2020-10-14 2020-10-09 3.300 34,661,500 +1,077,500 1.59% 114,382,950
2020-10-12 2020-10-08 3.440 33,584,000 +807,000 1.54% 115,528,960
2020-10-09 2020-10-07 2.990 32,777,000 -885,000 1.51% 98,003,230
2020-10-08 2020-10-06 3.180 33,662,000 -447,000 1.55% 107,045,160
2020-10-07 2020-10-05 2.810 34,109,000 +36,000 1.57% 95,846,290
2020-10-06 2020-09-30 2.800 34,073,000 -596,000 1.57% 95,404,400
2020-10-05 2020-09-29 2.800 34,669,000 -1,015,000 1.59% 97,073,200
2020-09-30 2020-09-28 2.800 35,684,000 -287,000 1.64% 99,915,200
2020-09-29 2020-09-25 2.740 35,971,000 +2,447,000 1.65% 98,560,540
2020-09-28 2020-09-24 2.970 33,524,000 +2,399,000 1.54% 99,566,280
2020-09-25 2020-09-23 2.700 31,125,000 1.43% 84,037,500

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