History of CCASS shareholding

Stock code:

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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 0.550 8,953,800 +0 4.75% 4,924,590
2025-10-13 2025-10-09 0.580 8,953,800 +0 4.75% 5,193,204
2025-10-10 2025-10-08 0.570 8,953,800 +44,000 4.75% 5,103,666
2025-10-09 2025-10-06 0.560 8,909,800 -48,000 4.73% 4,989,488
2025-10-08 2025-10-03 0.600 8,957,800 +8,000 4.75% 5,374,680
2025-10-06 2025-10-02 0.590 8,949,800 +56,000 4.75% 5,280,382
2025-10-03 2025-09-30 0.580 8,893,800 +8,000 4.72% 5,158,404
2025-10-02 2025-09-29 0.550 8,885,800 +76,000 4.72% 4,887,190
2025-09-30 2025-09-26 0.590 8,809,800 +308,000 4.68% 5,197,782
2025-09-29 2025-09-25 0.560 8,501,800 -244,000 4.51% 4,761,008
2025-09-26 2025-09-24 0.630 8,745,800 -152,000 4.64% 5,509,854
2025-09-25 2025-09-23 0.510 8,897,800 +88,000 4.72% 4,537,878
2025-09-24 2025-09-22 0.485 8,809,800 -96,000 4.68% 4,272,753
2025-09-23 2025-09-19 0.480 8,905,800 +304,000 4.73% 4,274,784
2025-09-22 2025-09-18 0.500 8,601,800 -24,000 4.56% 4,300,900
2025-09-19 2025-09-17 0.500 8,625,800 -248,000 4.58% 4,312,900
2025-09-18 2025-09-16 0.490 8,873,800 +288,000 4.71% 4,348,162
2025-09-17 2025-09-15 0.450 8,585,800 +220,000 4.56% 3,863,610
2025-09-16 2025-09-12 0.425 8,365,800 -20,000 4.44% 3,555,465
2025-09-15 2025-09-11 0.440 8,385,800 -20,000 4.45% 3,689,752
2025-09-12 2025-09-10 0.440 8,405,800 -8,000 4.46% 3,698,552
2025-09-11 2025-09-09 0.435 8,413,800 +48,000 4.46% 3,660,003
2025-09-10 2025-09-08 0.475 8,365,800 -28,000 4.44% 3,973,755
2025-09-09 2025-09-05 0.450 8,393,800 -104,000 4.45% 3,777,210
2025-09-08 2025-09-04 0.435 8,497,800 -4,000 4.51% 3,696,543
2025-09-05 2025-09-03 0.440 8,501,800 +92,000 4.51% 3,740,792
2025-09-04 2025-09-02 0.440 8,409,800 -36,000 4.46% 3,700,312
2025-09-03 2025-09-01 0.440 8,445,800 -24,000 4.48% 3,716,152
2025-09-02 2025-08-29 0.465 8,469,800 +184,000 4.49% 3,938,457
2025-09-01 2025-08-28 0.475 8,285,800 +88,000 4.40% 3,935,755
2025-08-29 2025-08-27 0.500 8,197,800 -12,000 4.35% 4,098,900
2025-08-28 2025-08-26 0.520 8,209,800 -80,000 4.36% 4,269,096
2025-08-27 2025-08-25 0.510 8,289,800 +140,000 4.40% 4,227,798
2025-08-26 2025-08-22 0.550 8,149,800 -48,000 4.32% 4,482,390
2025-08-25 2025-08-21 0.580 8,197,800 +8,000 4.35% 4,754,724
2025-08-22 2025-08-20 0.570 8,189,800 +64,000 4.35% 4,668,186
2025-08-21 2025-08-19 0.600 8,125,800 -112,000 4.31% 4,875,480
2025-08-19 2025-08-15 0.600 8,237,800 +36,000 4.37% 4,942,680
2025-08-18 2025-08-14 0.640 8,201,800 -60,000 4.35% 5,249,152
2025-08-15 2025-08-13 0.630 8,261,800 -12,000 4.38% 5,204,934
2025-08-14 2025-08-12 0.580 8,273,800 -76,000 4.39% 4,798,804
2025-08-13 2025-08-11 0.550 8,349,800 -24,000 4.43% 4,592,390
2025-08-12 2025-08-08 0.550 8,373,800 -60,000 4.44% 4,605,590
2025-08-11 2025-08-07 0.570 8,433,800 -92,000 4.48% 4,807,266
2025-08-08 2025-08-06 0.580 8,525,800 -92,000 4.52% 4,944,964
2025-08-07 2025-08-05 0.570 8,617,800 -64,000 4.57% 4,912,146
2025-08-06 2025-08-04 0.530 8,681,800 -140,000 4.61% 4,601,354
2025-08-05 2025-08-01 0.600 8,821,800 +56,000 4.68% 5,293,080
2025-08-04 2025-07-31 0.640 8,765,800 -40,000 4.65% 5,610,112
2025-08-01 2025-07-30 0.500 8,805,800 +84,000 4.67% 4,402,900
2025-07-31 2025-07-29 0.550 8,721,800 -88,000 4.63% 4,796,990
2025-07-30 2025-07-28 0.510 8,809,800 +44,000 4.68% 4,492,998
2025-07-29 2025-07-25 0.560 8,765,800 -36,000 4.65% 4,908,848
2025-07-28 2025-07-24 0.620 8,801,800 -8,000 4.67% 5,457,116
2025-07-25 2025-07-23 0.680 8,809,800 -12,000 4.68% 5,990,664
2025-07-24 2025-07-22 0.720 8,821,800 +40,000 4.68% 6,351,696
2025-07-23 2025-07-21 0.600 8,781,800 +32,000 4.66% 5,269,080
2025-07-22 2025-07-18 0.580 8,749,800 +132,000 4.64% 5,074,884
2025-07-21 2025-07-17 0.640 8,617,800 +156,000 4.57% 5,515,392
2025-07-18 2025-07-16 0.460 8,461,800 -28,000 4.49% 3,892,428
2025-07-17 2025-07-15 0.435 8,489,800 +20,000 4.51% 3,693,063
2025-07-16 2025-07-14 0.430 8,469,800 +120,000 4.49% 3,642,014
2025-07-14 2025-07-10 0.425 8,349,800 +128,000 4.43% 3,548,665
2025-07-11 2025-07-09 0.420 8,221,800 +108,000 4.36% 3,453,156
2025-07-10 2025-07-08 0.415 8,113,800 -28,000 4.31% 3,367,227
2025-07-08 2025-07-04 0.420 8,141,800 -76,000 4.32% 3,419,556
2025-07-07 2025-07-03 0.405 8,217,800 -8,000 4.36% 3,328,209
2025-07-04 2025-07-02 0.400 8,225,800 -4,000 4.37% 3,290,320
2025-06-30 2025-06-26 0.415 8,229,800 -20,000 4.37% 3,415,367
2025-06-25 2025-06-23 0.405 8,249,800 -20,000 4.38% 3,341,169
2025-06-23 2025-06-19 0.400 8,269,800 +72,000 4.39% 3,307,920
2025-06-20 2025-06-18 0.405 8,197,800 +20,000 4.35% 3,320,109
2025-06-17 2025-06-13 0.410 8,177,800 -152,000 4.34% 3,352,898
2025-06-16 2025-06-12 0.405 8,329,800 +132,000 4.42% 3,373,569
2025-06-13 2025-06-11 0.415 8,197,800 +164,000 4.35% 3,402,087
2025-06-12 2025-06-10 0.415 8,033,800 +64,000 4.26% 3,334,027
2025-06-11 2025-06-09 0.405 7,969,800 -12,000 4.23% 3,227,769
2025-06-10 2025-06-06 0.415 7,981,800 +24,000 4.24% 3,312,447
2025-06-06 2025-06-04 0.415 7,957,800 +20,000 4.22% 3,302,487
2025-06-05 2025-06-03 0.430 7,937,800 +48,000 4.21% 3,413,254
2025-06-03 2025-05-30 0.420 7,889,800 +92,000 4.19% 3,313,716
2025-05-30 2025-05-28 0.405 7,797,800 +216,000 4.14% 3,158,109
2025-05-29 2025-05-27 0.420 7,581,800 +12,000 4.02% 3,184,356
2025-05-27 2025-05-23 0.400 7,569,800 +24,000 4.02% 3,027,920
2025-05-26 2025-05-22 0.420 7,545,800 +4,000 4.00% 3,169,236
2025-05-23 2025-05-21 0.415 7,541,800 +60,000 4.00% 3,129,847
2025-05-22 2025-05-20 0.415 7,481,800 +48,000 3.97% 3,104,947
2025-05-21 2025-05-19 0.415 7,433,800 +8,000 3.94% 3,085,027
2025-05-20 2025-05-16 0.415 7,425,800 +145,000 3.94% 3,081,707
2025-05-19 2025-05-15 0.420 7,280,800 +204,000 3.86% 3,057,936
2025-05-16 2025-05-14 0.420 7,076,800 +76,000 3.76% 2,972,256
2025-05-08 2025-05-06 0.405 7,000,800 -16,000 3.72% 2,835,324
2025-05-07 2025-05-02 0.400 7,016,800 +4,000 3.72% 2,806,720
2025-05-06 2025-04-30 0.410 7,012,800 +28,000 3.72% 2,875,248
2025-05-02 2025-04-29 0.405 6,984,800 -2,812,000 3.71% 2,828,844
2025-04-30 2025-04-28 0.415 9,796,800 +2,816,000 5.20% 4,065,672
2025-04-28 2025-04-24 0.410 6,980,800 +28,000 3.70% 2,862,128
2025-04-25 2025-04-23 0.415 6,952,800 -4,000 3.69% 2,885,412
2025-04-24 2025-04-22 0.420 6,956,800 -4,000 3.69% 2,921,856
2025-04-17 2025-04-15 0.410 6,960,800 +36,000 3.69% 2,853,928
2025-04-16 2025-04-14 0.420 6,924,800 +4,000 3.67% 2,908,416
2025-04-10 2025-04-08 0.410 6,920,800 -8,000 3.67% 2,837,528
2025-04-09 2025-04-07 0.400 6,928,800 -4,000 3.68% 2,771,520
2025-04-03 2025-04-01 0.450 6,932,800 -2,000 3.68% 3,119,760
2025-04-02 2025-03-31 0.450 6,934,800 -20,000 3.68% 3,120,660
2025-04-01 2025-03-28 0.460 6,954,800 -32,000 3.69% 3,199,208
2025-03-31 2025-03-27 0.470 6,986,800 -72,000 3.71% 3,283,796
2025-03-28 2025-03-26 0.425 7,058,800 -176,000 3.75% 2,999,990
2025-03-27 2025-03-25 0.405 7,234,800 -16,000 3.84% 2,930,094
2025-03-25 2025-03-21 0.395 7,250,800 -8,000 3.85% 2,864,066
2025-03-24 2025-03-20 0.395 7,258,800 -4,000 3.85% 2,867,226
2025-03-21 2025-03-19 0.395 7,262,800 -8,000 3.85% 2,868,806
2025-03-20 2025-03-18 0.395 7,270,800 -4,000 3.86% 2,871,966
2025-03-18 2025-03-14 0.400 7,274,800 -8,000 3.86% 2,909,920
2025-03-14 2025-03-12 0.400 7,282,800 -276,000 3.86% 2,913,120
2025-03-12 2025-03-10 0.400 7,558,800 -24,000 4.01% 3,023,520
2025-03-11 2025-03-07 0.410 7,582,800 -4,000 4.02% 3,108,948
2025-03-07 2025-03-05 0.400 7,586,800 -8,000 4.03% 3,034,720
2025-03-06 2025-03-04 0.400 7,594,800 -7,000 4.03% 3,037,920
2025-03-05 2025-03-03 0.400 7,601,800 +20,000 4.03% 3,040,720
2025-03-03 2025-02-27 0.420 7,581,800 -40,000 4.02% 3,184,356
2025-02-28 2025-02-26 0.410 7,621,800 +4,000 4.04% 3,124,938
2025-02-25 2025-02-21 0.390 7,617,800 +8,000 4.04% 2,970,942
2025-02-24 2025-02-20 0.390 7,609,800 +24,000 4.04% 2,967,822
2025-02-12 2025-02-10 0.380 7,585,800 -204,000 4.03% 2,882,604
2025-02-10 2025-02-06 0.390 7,789,800 +16,000 4.13% 3,038,022
2025-02-05 2025-02-03 0.385 7,773,800 +12,000 4.13% 2,992,913
2025-02-03 2025-01-24 0.390 7,761,800 +4,000 4.12% 3,027,102
2025-01-23 2025-01-21 0.385 7,757,800 +16,000 4.12% 2,986,753
2025-01-21 2025-01-17 0.380 7,741,800 -204,000 4.11% 2,941,884
2025-01-17 2025-01-15 0.390 7,945,800 -4,000 4.22% 3,098,862
2025-01-16 2025-01-14 0.385 7,949,800 -12,000 4.22% 3,060,673
2025-01-10 2025-01-08 0.385 7,961,800 -8,000 4.23% 3,065,293
2025-01-09 2025-01-07 0.385 7,969,800 -4,000 4.23% 3,068,373
2025-01-08 2025-01-06 0.390 7,973,800 +4,000 4.23% 3,109,782
2025-01-07 2025-01-03 0.390 7,969,800 -20,000 4.23% 3,108,222
2025-01-06 2025-01-02 0.390 7,989,800 -4,000 4.24% 3,116,022
2025-01-03 2024-12-31 0.390 7,993,800 +1,136,000 4.24% 3,117,582
2025-01-02 2024-12-27 0.390 6,857,800 +12,000 4.45% 2,674,542
2024-12-30 2024-12-24 0.390 6,845,800 -8,000 4.45% 2,669,862
2024-12-23 2024-12-19 0.400 6,853,800 -20,000 4.45% 2,741,520
2024-12-20 2024-12-18 0.400 6,873,800 -88,000 4.46% 2,749,520
2024-12-19 2024-12-17 0.395 6,961,800 -4,000 4.52% 2,749,911
2024-12-17 2024-12-13 0.395 6,965,800 -40,000 4.52% 2,751,491
2024-12-16 2024-12-12 0.385 7,005,800 -34,000 4.55% 2,697,233
2024-12-13 2024-12-11 0.395 7,039,800 -32,000 4.57% 2,780,721
2024-12-11 2024-12-09 0.390 7,071,800 +276,000 4.59% 2,758,002
2024-12-10 2024-12-06 0.420 6,795,800 +12,000 4.41% 2,854,236
2024-12-06 2024-12-04 0.400 6,783,800 +52,000 4.40% 2,713,520
2024-12-05 2024-12-03 0.400 6,731,800 -4,000 4.37% 2,692,720
2024-12-04 2024-12-02 0.400 6,735,800 -80,000 4.37% 2,694,320
2024-12-03 2024-11-29 0.400 6,815,800 -16,000 4.43% 2,726,320
2024-12-02 2024-11-28 0.410 6,831,800 +4,000 4.44% 2,801,038
2024-11-29 2024-11-27 0.415 6,827,800 -140,000 4.43% 2,833,537
2024-11-28 2024-11-26 0.375 6,967,800 -40,000 4.52% 2,612,925
2024-11-26 2024-11-22 0.390 7,007,800 -176,000 4.55% 2,733,042
2024-11-25 2024-11-21 0.385 7,183,800 -52,000 4.66% 2,765,763
2024-11-22 2024-11-20 0.385 7,235,800 +177,000 4.70% 2,785,783
2024-11-21 2024-11-19 0.385 7,058,800 +4,000 4.58% 2,717,638
2024-11-20 2024-11-18 0.400 7,054,800 +212,000 4.58% 2,821,920
2024-11-18 2024-11-14 0.380 6,842,800 +8,000 4.44% 2,600,264
2024-11-08 2024-11-06 0.380 6,834,800 -20,000 4.44% 2,597,224
2024-11-07 2024-11-05 0.330 6,854,800 -96,000 4.45% 2,262,084
2024-11-06 2024-11-04 0.325 6,950,800 -40,000 4.51% 2,259,010
2024-11-01 2024-10-30 0.330 6,990,800 -124,000 4.54% 2,306,964
2024-10-31 2024-10-29 0.330 7,114,800 -60,000 4.62% 2,347,884
2024-10-30 2024-10-28 0.320 7,174,800 -40,000 4.66% 2,295,936
2024-10-25 2024-10-23 0.305 7,214,800 -60,000 4.68% 2,200,514
2024-10-24 2024-10-22 0.315 7,274,800 -280,000 4.72% 2,291,562
2024-10-23 2024-10-21 0.325 7,554,800 +208,000 4.91% 2,455,310
2024-10-17 2024-10-15 0.290 7,346,800 +120,000 4.77% 2,130,572
2024-10-16 2024-10-14 0.290 7,226,800 -312,000 4.69% 2,095,772
2024-10-15 2024-10-10 0.300 7,538,800 +16,000 4.90% 2,261,640
2024-10-14 2024-10-09 0.310 7,522,800 -376,000 4.88% 2,332,068
2024-10-09 2024-10-07 0.335 7,898,800 +36,000 5.13% 2,646,098
2024-10-08 2024-10-04 0.350 7,862,800 -388,000 5.11% 2,751,980
2024-10-07 2024-10-03 0.300 8,250,800 +4,000 5.36% 2,475,240
2024-10-04 2024-10-02 0.315 8,246,800 -216,000 5.35% 2,597,742
2024-10-03 2024-09-30 0.320 8,462,800 +92,000 5.49% 2,708,096
2024-10-02 2024-09-27 0.365 8,370,800 +268,000 5.44% 3,055,342
2024-09-30 2024-09-26 0.395 8,102,800 -76,000 5.26% 3,200,606
2024-09-27 2024-09-25 0.380 8,178,800 +608,000 5.31% 3,107,944
2024-09-26 2024-09-24 0.390 7,570,800 +236,000 4.92% 2,952,612
2024-09-25 2024-09-23 0.540 7,334,800 +1,660,000 4.76% 3,960,792
2024-09-23 2024-09-19 1.640 5,674,800 +20,000 3.68% 9,306,672
2024-09-19 2024-09-16 1.680 5,654,800 -60,000 3.67% 9,500,064
2024-09-12 2024-09-10 1.590 5,714,800 -64,000 3.71% 9,086,532
2024-09-05 2024-09-03 1.520 5,778,800 -800 3.75% 8,783,776
2024-08-27 2024-08-23 1.500 5,779,600 +4,000 3.75% 8,669,400
2024-08-14 2024-08-12 1.580 5,775,600 +20,000 4.01% 9,125,448
2024-08-12 2024-08-08 1.580 5,755,600 -4,000 4.00% 9,093,848
2024-08-09 2024-08-07 1.600 5,759,600 +3,164,000 4.00% 9,215,360
2024-08-08 2024-08-06 1.590 2,595,600 -8,000 1.80% 4,127,004
2024-08-07 2024-08-05 1.610 2,603,600 -24,000 1.81% 4,191,796
2024-08-05 2024-08-01 1.670 2,627,600 +104,000 1.82% 4,388,092
2024-05-30 2024-05-28 1.440 2,523,600 -1,800 1.75% 3,633,984
2024-05-10 2024-05-08 1.500 2,525,400 -12,000 1.75% 3,788,100
2024-04-24 2024-04-22 1.600 2,537,400 -48,000 1.76% 4,059,840
2024-04-19 2024-04-17 1.610 2,585,400 +8,000 1.80% 4,162,494
2024-04-09 2024-04-05 1.640 2,577,400 -20,000 1.79% 4,226,936
2024-03-27 2024-03-25 1.760 2,597,400 -4,000 1.80% 4,571,424
2024-03-26 2024-03-22 1.730 2,601,400 +28,000 1.81% 4,500,422
2024-03-14 2024-03-12 1.830 2,573,400 -20,000 1.79% 4,709,322
2024-03-13 2024-03-11 1.810 2,593,400 -1,600 1.80% 4,694,054
2024-03-12 2024-03-08 1.900 2,595,000 +24,000 1.80% 4,930,500
2024-03-11 2024-03-07 1.990 2,571,000 -16,000 1.79% 5,116,290
2024-03-06 2024-03-04 1.870 2,587,000 -4,000 1.80% 4,837,690
2024-03-05 2024-03-01 1.750 2,591,000 +12,000 1.80% 4,534,250
2024-03-04 2024-02-29 1.910 2,579,000 +44,000 1.79% 4,925,890
2024-03-01 2024-02-28 2.530 2,535,000 -44,000 1.76% 6,413,550
2024-02-07 2024-02-05 1.780 2,579,000 -20,000 1.79% 4,590,620
2024-02-06 2024-02-02 1.790 2,599,000 -80,000 1.80% 4,652,210
2024-01-24 2024-01-22 1.900 2,679,000 +4,000 1.86% 5,090,100
2024-01-22 2024-01-18 1.930 2,675,000 -4,000 1.86% 5,162,750
2024-01-19 2024-01-17 1.930 2,679,000 -10,000 1.86% 5,170,470
2024-01-16 2024-01-12 1.880 2,689,000 -8,000 1.87% 5,055,320
2024-01-15 2024-01-11 1.990 2,697,000 +28,000 1.87% 5,367,030
2024-01-12 2024-01-10 1.900 2,669,000 -4,000 1.85% 5,071,100
2024-01-09 2024-01-05 1.880 2,673,000 +20,000 1.86% 5,025,240
2024-01-05 2024-01-03 1.920 2,653,000 +8,000 1.84% 5,093,760
2023-12-21 2023-12-19 1.790 2,645,000 -30,000 1.84% 4,734,550
2023-12-07 2023-12-05 1.820 2,675,000 -234,000 2.23% 4,868,500
2023-11-29 2023-11-27 1.850 2,909,000 -12,000 2.42% 5,381,650
2023-11-28 2023-11-24 1.880 2,921,000 -240,000 2.43% 5,491,480
2023-11-23 2023-11-21 1.900 3,161,000 -52,000 2.63% 6,005,900
2023-11-21 2023-11-17 1.940 3,213,000 +6,400 2.68% 6,233,220
2023-11-16 2023-11-14 1.680 3,206,600 -36,000 2.67% 5,387,088
2023-11-09 2023-11-07 1.650 3,242,600 -8,000 2.70% 5,350,290
2023-11-08 2023-11-06 1.670 3,250,600 -20,000 2.71% 5,428,502
2023-11-07 2023-11-03 1.650 3,270,600 -56,000 2.73% 5,396,490
2023-11-02 2023-10-31 1.360 3,326,600 -40,000 2.77% 4,524,176
2023-10-31 2023-10-27 1.300 3,366,600 -100,000 2.81% 4,376,580
2023-10-30 2023-10-26 1.390 3,466,600 -36,000 2.89% 4,818,574
2023-09-25 2023-09-21 0.850 3,502,600 -4,000 2.92% 2,977,210
2023-09-04 2023-08-30 0.960 3,506,600 -2,400 2.92% 3,366,336
2023-08-31 2023-08-29 0.950 3,509,000 +28,000 2.92% 3,333,550
2023-08-29 2023-08-25 1.060 3,481,000 +24,000 2.90% 3,689,860
2023-08-25 2023-08-23 1.110 3,457,000 +4,000 2.88% 3,837,270
2023-08-22 2023-08-18 1.100 3,453,000 +20,000 2.88% 3,798,300
2023-07-28 2023-07-26 1.210 3,433,000 +20,000 2.86% 4,153,930
2023-07-27 2023-07-25 1.220 3,413,000 +12,000 2.84% 4,163,860
2023-07-25 2023-07-21 1.410 3,401,000 -44,000 2.83% 4,795,410
2023-07-14 2023-07-12 1.140 3,445,000 -12,000 2.87% 3,927,300
2023-07-13 2023-07-11 1.200 3,457,000 +20,000 2.88% 4,148,400
2023-07-12 2023-07-10 1.270 3,437,000 +4,000 2.86% 4,364,990
2023-07-10 2023-07-06 1.270 3,433,000 +20,000 2.86% 4,359,910
2023-07-05 2023-07-03 1.530 3,413,000 +6,400 2.84% 5,221,890
2023-06-30 2023-06-28 1.350 3,406,600 +28,000 2.84% 4,598,910
2023-06-26 2023-06-21 1.410 3,378,600 +24,000 2.82% 4,763,826
2023-06-16 2023-06-14 1.680 3,354,600 -12,000 2.80% 5,635,728
2023-06-15 2023-06-13 1.550 3,366,600 -12,000 2.81% 5,218,230
2023-06-14 2023-06-12 1.380 3,378,600 +8,000 2.82% 4,662,468
2023-06-13 2023-06-09 1.460 3,370,600 -20,000 2.81% 4,921,076
2023-06-06 2023-06-02 1.750 3,390,600 +28,000 2.83% 5,933,550
2023-05-30 2023-05-25 2.000 3,362,600 -36,000 2.80% 6,725,200
2023-05-29 2023-05-24 1.960 3,398,600 -57,200 2.83% 6,661,256
2023-05-25 2023-05-23 1.940 3,455,800 -4,000 2.88% 6,704,252
2023-05-23 2023-05-19 2.000 3,459,800 -48,000 2.88% 6,919,600
2023-05-17 2023-05-15 1.850 3,507,800 -8,000 2.92% 6,489,430
2023-05-15 2023-05-11 1.770 3,515,800 +68,000 2.93% 6,222,966
2023-05-11 2023-05-09 1.750 3,447,800 -2,000 2.87% 6,033,650
2023-05-10 2023-05-08 1.660 3,449,800 -20,000 2.87% 5,726,668
2023-04-18 2023-04-14 1.250 3,469,800 +28,000 2.89% 4,337,250
2023-03-28 2023-03-24 1.290 3,441,800 +28,000 2.87% 4,439,922
2023-03-14 2023-03-10 1.370 3,413,800 -8,000 2.84% 4,676,906
2023-03-09 2023-03-07 1.350 3,421,800 +8,000 2.85% 4,619,430
2023-02-07 2023-02-03 1.330 3,413,800 -48,000 2.84% 4,540,354
2023-02-02 2023-01-31 1.360 3,461,800 +56,000 2.88% 4,708,048
2023-01-31 2023-01-27 1.480 3,405,800 -12,000 2.84% 5,040,584
2023-01-30 2023-01-26 1.450 3,417,800 +20,000 2.85% 4,955,810
2023-01-19 2023-01-17 1.500 3,397,800 +44,000 2.83% 5,096,700
2023-01-18 2023-01-16 1.530 3,353,800 +312,000 2.79% 5,131,314
2023-01-17 2023-01-13 1.580 3,041,800 +160,000 2.53% 4,806,044
2023-01-13 2023-01-11 1.560 2,881,800 +96,000 2.40% 4,495,608
2023-01-12 2023-01-10 1.490 2,785,800 +28,000 2.32% 4,150,842
2023-01-10 2023-01-06 1.730 2,757,800 -28,000 2.30% 4,770,994
2023-01-09 2023-01-05 1.750 2,785,800 -52,000 2.32% 4,875,150
2023-01-06 2023-01-04 1.780 2,837,800 -4,000 2.36% 5,051,284
2023-01-04 2022-12-30 1.730 2,841,800 -4,000 2.37% 4,916,314
2022-12-22 2022-12-20 1.880 2,845,800 +168,000 2.37% 5,350,104
2022-12-20 2022-12-16 1.950 2,677,800 +296,000 2.23% 5,221,710
2022-12-15 2022-12-13 1.850 2,381,800 +12,000 1.98% 4,406,330
2022-12-09 2022-12-07 1.840 2,369,800 -20,000 1.97% 4,360,432
2022-12-08 2022-12-06 1.890 2,389,800 -24,000 1.99% 4,516,722
2022-12-07 2022-12-05 1.900 2,413,800 -4,000 2.01% 4,586,220
2022-12-05 2022-12-01 2.000 2,417,800 -12,000 2.01% 4,835,600
2022-12-02 2022-11-30 2.000 2,429,800 -8,000 2.02% 4,859,600
2022-12-01 2022-11-29 2.000 2,437,800 -92,000 2.03% 4,875,600
2022-11-30 2022-11-28 1.890 2,529,800 -32,000 2.11% 4,781,322
2022-11-23 2022-11-21 1.270 2,561,800 -24,000 2.13% 3,253,486
2022-11-22 2022-11-18 1.240 2,585,800 +4,000 2.15% 3,206,392
2022-11-15 2022-11-11 1.420 2,581,800 -52,000 2.15% 3,666,156
2022-11-14 2022-11-10 1.410 2,633,800 -68,000 2.19% 3,713,658
2022-11-11 2022-11-09 1.430 2,701,800 -124,000 2.25% 3,863,574
2022-11-10 2022-11-08 1.410 2,825,800 -104,000 2.35% 3,984,378
2022-11-02 2022-10-31 1.420 2,929,800 +28,000 2.44% 4,160,316
2022-11-01 2022-10-28 1.500 2,901,800 -88,000 2.42% 4,352,700
2022-10-28 2022-10-26 1.320 2,989,800 -40,000 2.49% 3,946,536
2022-10-27 2022-10-25 1.390 3,029,800 -12,000 2.52% 4,211,422
2022-10-26 2022-10-24 1.290 3,041,800 -88,000 2.53% 3,923,922
2022-10-25 2022-10-21 1.170 3,129,800 +96,000 2.61% 3,661,866
2022-10-24 2022-10-20 0.960 3,033,800 -248,000 2.53% 2,912,448
2022-10-19 2022-10-17 0.940 3,281,800 +120,000 2.73% 3,084,892
2022-10-13 2022-10-11 0.980 3,161,800 +48,000 2.63% 3,098,564
2022-10-12 2022-10-10 0.890 3,113,800 -7,200 2.59% 2,771,282
2022-10-11 2022-10-07 0.890 3,121,000 -52,000 2.60% 2,777,690
2022-10-10 2022-10-06 0.900 3,173,000 -16,000 2.64% 2,855,700
2022-10-07 2022-10-05 0.900 3,189,000 -120,000 2.66% 2,870,100
2022-09-29 2022-09-27 1.000 3,309,000 -40,000 2.76% 3,309,000
2022-09-23 2022-09-21 0.960 3,349,000 +240,000 2.79% 3,215,040
2022-09-22 2022-09-20 1.000 3,109,000 +4,000 2.59% 3,109,000
2022-09-21 2022-09-19 1.020 3,105,000 -104,000 2.59% 3,167,100
2022-09-19 2022-09-15 1.020 3,209,000 -72,000 2.67% 3,273,180
2022-09-16 2022-09-14 1.000 3,281,000 +16,000 2.73% 3,281,000
2022-09-15 2022-09-13 0.980 3,265,000 -56,000 2.72% 3,199,700
2022-09-09 2022-09-07 0.900 3,321,000 -8,000 2.77% 2,988,900
2022-09-08 2022-09-06 0.910 3,329,000 +44,000 2.77% 3,029,390
2022-09-07 2022-09-05 0.900 3,285,000 +8,000 2.74% 2,956,500
2022-09-06 2022-09-02 0.900 3,277,000 -232,000 2.73% 2,949,300
2022-09-02 2022-08-31 0.700 3,509,000 -56,000 2.92% 2,456,300
2022-09-01 2022-08-30 0.870 3,565,000 -512,000 2.97% 3,101,550
2022-08-31 2022-08-29 0.930 4,077,000 -489,200 3.40% 3,791,610
2022-08-30 2022-08-26 0.730 4,566,200 +356,000 3.81% 3,333,326
2022-08-29 2022-08-25 0.560 4,210,200 +48,000 3.51% 2,357,712
2022-08-25 2022-08-23 0.440 4,162,200 -20,000 3.47% 1,831,368
2022-08-09 2022-08-05 0.440 4,182,200 +52,000 3.49% 1,840,168
2022-07-12 2022-07-08 0.500 4,130,200 +24,000 3.44% 2,065,100
2022-07-11 2022-07-07 0.450 4,106,200 +4,000 3.42% 1,847,790
2022-06-15 2022-06-13 0.475 4,102,200 +112,000 3.42% 1,948,545
2022-06-14 2022-06-10 0.465 3,990,200 -1,200 3.33% 1,855,443
2022-06-10 2022-06-08 0.480 3,991,400 -8,000 3.33% 1,915,872
2022-06-08 2022-06-06 0.490 3,999,400 -16,000 3.33% 1,959,706
2022-06-07 2022-06-02 0.490 4,015,400 +20,000 3.35% 1,967,546
2022-05-27 2022-05-25 0.590 3,995,400 -100,000 3.33% 2,357,286
2022-05-26 2022-05-24 0.530 4,095,400 -396,000 3.41% 2,170,562
2022-05-25 2022-05-23 0.530 4,491,400 +24,000 3.74% 2,380,442
2022-05-24 2022-05-20 0.560 4,467,400 -20,000 3.72% 2,501,744
2022-05-23 2022-05-19 0.560 4,487,400 -72,000 3.74% 2,512,944
2022-05-18 2022-05-16 0.550 4,559,400 +88,000 3.80% 2,507,670
2022-05-17 2022-05-13 0.560 4,471,400 -8,000 3.73% 2,503,984
2022-05-16 2022-05-12 0.580 4,479,400 -96,000 3.73% 2,598,052
2022-05-12 2022-05-10 0.660 4,575,400 -64,000 3.81% 3,019,764
2022-05-11 2022-05-06 0.750 4,639,400 -36,000 3.87% 3,479,550
2022-05-10 2022-05-05 0.820 4,675,400 -40,000 3.90% 3,833,828
2022-05-06 2022-05-04 0.930 4,715,400 +496,000 3.93% 4,385,322
2022-05-05 2022-05-03 0.990 4,219,400 +180,000 3.52% 4,177,206
2022-05-04 2022-04-29 1.880 4,039,400 +588,000 3.37% 7,594,072
2022-05-03 2022-04-28 1.900 3,451,400 -60,000 2.88% 6,557,660
2022-04-29 2022-04-27 1.880 3,511,400 -16,000 2.93% 6,601,432
2022-04-27 2022-04-25 1.780 3,527,400 -272,000 2.94% 6,278,772
2022-04-26 2022-04-22 1.620 3,799,400 -692,000 3.17% 6,155,028
2022-04-22 2022-04-20 1.400 4,491,400 -124,000 3.74% 6,287,960
2022-04-20 2022-04-14 1.350 4,615,400 -152,000 3.85% 6,230,790
2022-04-13 2022-04-11 1.360 4,767,400 -8,000 4.41% 6,483,664
2022-04-11 2022-04-07 1.320 4,775,400 -12,000 4.42% 6,303,528
2022-04-04 2022-03-31 1.380 4,787,400 +104,000 4.43% 6,606,612
2022-03-31 2022-03-29 1.420 4,683,400 +72,000 4.34% 6,650,428
2022-03-28 2022-03-24 1.440 4,611,400 +224,000 4.27% 6,640,416
2022-03-24 2022-03-22 1.460 4,387,400 -4,000 4.06% 6,405,604
2022-03-22 2022-03-18 1.490 4,391,400 +132,000 4.07% 6,543,186
2022-03-18 2022-03-16 1.220 4,259,400 -32,000 3.94% 5,196,468
2022-03-16 2022-03-14 1.040 4,291,400 -6,000 3.97% 4,463,056
2022-03-15 2022-03-11 0.950 4,297,400 -100,000 3.98% 4,082,530
2022-03-08 2022-03-04 0.750 4,397,400 +60,000 4.07% 3,298,050
2022-02-22 2022-02-18 0.820 4,337,400 -36,000 4.02% 3,556,668
2022-01-26 2022-01-24 0.980 4,373,400 -56,000 4.05% 4,285,932
2022-01-21 2022-01-19 0.980 4,429,400 -8,000 4.10% 4,340,812
2022-01-20 2022-01-18 0.950 4,437,400 +8,000 4.11% 4,215,530
2022-01-19 2022-01-17 1.080 4,429,400 -24,000 4.10% 4,783,752
2022-01-18 2022-01-14 1.200 4,453,400 -4,000 4.12% 5,344,080
2022-01-14 2022-01-12 1.130 4,457,400 +8,000 4.13% 5,036,862
2021-12-14 2021-12-10 1.230 4,449,400 -64,000 4.12% 5,472,762
2021-11-25 2021-11-23 1.540 4,513,400 -400 4.18% 6,950,636
2021-11-10 2021-11-08 1.520 4,513,800 +80,000 4.51% 6,860,976
2021-11-09 2021-11-05 1.580 4,433,800 +20,000 4.43% 7,005,404
2021-11-05 2021-11-03 1.550 4,413,800 -48,000 4.41% 6,841,390
2021-11-02 2021-10-29 1.550 4,461,800 -12,000 4.46% 6,915,790
2021-10-29 2021-10-27 1.560 4,473,800 -9,200 4.47% 6,979,128
2021-10-28 2021-10-26 1.720 4,483,000 +80,000 4.48% 7,710,760
2021-10-27 2021-10-25 1.320 4,403,000 +252,000 4.40% 5,811,960
2021-10-18 2021-10-12 1.460 4,151,000 +60,000 4.15% 6,060,460
2021-10-15 2021-10-11 1.320 4,091,000 +12,000 4.09% 5,400,120
2021-09-29 2021-09-27 1.320 4,079,000 +48,000 4.08% 5,384,280
2021-09-27 2021-09-23 1.350 4,031,000 -24,000 4.03% 5,441,850
2021-09-23 2021-09-20 1.400 4,055,000 +20,000 4.06% 5,677,000
2021-09-21 2021-09-17 1.320 4,035,000 -24,000 4.04% 5,326,200
2021-09-20 2021-09-16 1.460 4,059,000 -12,000 4.06% 5,926,140
2021-09-17 2021-09-15 1.450 4,071,000 +12,000 4.07% 5,902,950
2021-09-16 2021-09-14 1.440 4,059,000 +16,000 4.06% 5,844,960
2021-09-14 2021-09-10 1.580 4,043,000 -18,800 4.04% 6,387,940
2021-09-08 2021-09-06 1.490 4,061,800 -8,000 4.06% 6,052,082
2021-09-06 2021-09-02 1.480 4,069,800 -32,000 4.07% 6,023,304
2021-09-03 2021-09-01 1.640 4,101,800 -4,000 4.10% 6,726,952
2021-09-02 2021-08-31 1.530 4,105,800 -4,000 4.11% 6,281,874
2021-09-01 2021-08-30 1.540 4,109,800 +24,000 4.11% 6,329,092
2021-08-27 2021-08-25 1.620 4,085,800 -4,000 4.09% 6,618,996
2021-08-26 2021-08-24 1.540 4,089,800 -16,000 4.09% 6,298,292
2021-08-25 2021-08-23 1.700 4,105,800 -20,000 4.11% 6,979,860
2021-08-23 2021-08-19 1.530 4,125,800 +8,000 4.13% 6,312,474
2021-08-19 2021-08-17 1.680 4,117,800 +40,000 4.12% 6,917,904
2021-08-18 2021-08-16 1.730 4,077,800 +16,000 4.08% 7,054,594
2021-08-17 2021-08-13 1.780 4,061,800 +12,000 4.06% 7,230,004
2021-08-16 2021-08-12 1.780 4,049,800 -20,000 4.05% 7,208,644
2021-08-12 2021-08-10 1.880 4,069,800 -4,000 4.07% 7,651,224
2021-08-09 2021-08-05 1.900 4,073,800 -4,000 4.07% 7,740,220
2021-08-06 2021-08-04 1.860 4,077,800 -4,000 4.08% 7,584,708
2021-08-05 2021-08-03 1.860 4,081,800 -4,000 4.08% 7,592,148
2021-08-03 2021-07-30 1.900 4,085,800 -32,000 4.09% 7,763,020
2021-08-02 2021-07-29 1.910 4,117,800 -12,000 4.12% 7,864,998
2021-07-30 2021-07-28 1.900 4,129,800 -16,000 4.13% 7,846,620
2021-07-29 2021-07-27 1.950 4,145,800 -4,000 4.15% 8,084,310
2021-07-28 2021-07-26 1.970 4,149,800 +32,000 4.15% 8,175,106
2021-07-27 2021-07-23 1.950 4,117,800 -24,000 4.12% 8,029,710
2021-07-26 2021-07-22 1.830 4,141,800 -20,000 4.14% 7,579,494
2021-07-23 2021-07-21 1.790 4,161,800 -4,000 4.16% 7,449,622
2021-07-20 2021-07-16 1.700 4,165,800 -12,000 4.17% 7,081,860
2021-07-15 2021-07-13 1.750 4,177,800 -188,000 4.18% 7,311,150
2021-07-14 2021-07-12 1.650 4,365,800 +40,000 4.37% 7,203,570
2021-07-09 2021-07-07 1.530 4,325,800 -12,000 4.33% 6,618,474
2021-07-08 2021-07-06 1.530 4,337,800 -12,000 4.34% 6,636,834
2021-07-07 2021-07-05 1.480 4,349,800 -40,000 4.35% 6,437,704
2021-07-02 2021-06-29 1.620 4,389,800 -4,000 4.39% 7,111,476
2021-06-11 2021-06-09 1.700 4,393,800 -12,000 4.39% 7,469,460
2021-06-10 2021-06-08 1.700 4,405,800 +4,000 4.41% 7,489,860
2021-06-09 2021-06-07 1.730 4,401,800 -4,000 4.40% 7,615,114
2021-06-08 2021-06-04 1.730 4,405,800 -132,000 4.41% 7,622,034
2021-06-07 2021-06-03 1.840 4,537,800 -68,000 4.54% 8,349,552
2021-06-03 2021-06-01 1.830 4,605,800 -8,000 4.61% 8,428,614
2021-06-01 2021-05-28 1.900 4,613,800 -8,000 4.61% 8,766,220
2021-05-28 2021-05-26 1.880 4,621,800 +204,000 4.62% 8,688,984
2021-05-26 2021-05-24 1.910 4,417,800 -20,000 4.42% 8,437,998
2021-05-24 2021-05-20 1.860 4,437,800 +4,000 4.44% 8,254,308
2021-05-21 2021-05-18 1.890 4,433,800 -16,000 4.43% 8,379,882
2021-05-17 2021-05-13 1.790 4,449,800 -4,000 4.45% 7,965,142
2021-05-14 2021-05-12 1.850 4,453,800 -4,000 4.45% 8,239,530
2021-05-13 2021-05-11 1.850 4,457,800 -8,000 4.46% 8,246,930
2021-05-12 2021-05-10 1.870 4,465,800 +44,000 4.47% 8,351,046
2021-05-11 2021-05-07 1.950 4,421,800 -8,000 4.42% 8,622,510
2021-05-10 2021-05-06 2.150 4,429,800 +12,000 4.43% 9,524,070
2021-05-07 2021-05-05 2.190 4,417,800 +32,000 4.42% 9,674,982
2021-05-06 2021-05-04 2.230 4,385,800 -4,000 4.39% 9,780,334
2021-05-05 2021-05-03 2.210 4,389,800 +102,000 4.39% 9,701,458
2021-05-03 2021-04-29 2.270 4,287,800 -20,000 4.29% 9,733,306
2021-04-30 2021-04-28 2.280 4,307,800 +32,000 4.31% 9,821,784
2021-04-29 2021-04-27 2.230 4,275,800 +16,000 4.28% 9,535,034
2021-04-28 2021-04-26 2.240 4,259,800 +48,000 4.26% 9,541,952
2021-04-27 2021-04-23 2.190 4,211,800 -72,000 4.21% 9,223,842
2021-04-26 2021-04-22 2.170 4,283,800 +56,000 4.28% 9,295,846
2021-04-23 2021-04-21 2.170 4,227,800 -28,000 4.23% 9,174,326
2021-04-22 2021-04-20 2.250 4,255,800 -76,000 4.26% 9,575,550
2021-04-21 2021-04-19 2.250 4,331,800 +12,000 4.33% 9,746,550
2021-04-20 2021-04-16 2.160 4,319,800 +244,000 4.32% 9,330,768
2021-04-19 2021-04-15 1.910 4,075,800 -32,000 4.08% 7,784,778
2021-04-16 2021-04-14 1.890 4,107,800 -4,000 4.11% 7,763,742
2021-04-15 2021-04-13 1.800 4,111,800 -344,000 4.11% 7,401,240
2021-04-14 2021-04-12 1.430 4,455,800 -12,000 4.46% 6,371,794
2021-04-12 2021-04-08 1.550 4,467,800 -8,000 4.47% 6,925,090
2021-04-09 2021-04-07 1.550 4,475,800 -4,000 4.48% 6,937,490
2021-04-08 2021-04-01 1.700 4,479,800 +132,000 4.48% 7,615,660
2021-04-07 2021-03-31 1.750 4,347,800 +168,000 4.35% 7,608,650
2021-04-01 2021-03-30 1.790 4,179,800 +180,000 4.18% 7,481,842
2021-03-31 2021-03-29 1.810 3,999,800 -24,000 4.00% 7,239,638
2021-03-30 2021-03-26 1.900 4,023,800 +36,000 4.02% 7,645,220
2021-03-29 2021-03-25 1.920 3,987,800 -228,000 3.99% 7,656,576
2021-03-26 2021-03-24 2.370 4,215,800 -376,000 4.22% 9,991,446
2021-03-25 2021-03-23 2.150 4,591,800 -1,232,400 4.59% 9,872,370
2021-03-24 2021-03-22 2.660 5,824,200 +353,600 5.82% 15,492,372
2021-03-23 2021-03-19 1.360 5,470,600 +25,600 5.47% 7,440,016
2021-03-22 2021-03-18 1.050 5,445,000 +181,200 5.45% 5,717,250
2021-03-18 2021-03-16 0.790 5,263,800 -72,000 5.26% 4,158,402
2021-03-17 2021-03-15 0.810 5,335,800 -88,000 5.34% 4,321,998
2021-03-16 2021-03-12 0.860 5,423,800 +48,000 5.42% 4,664,468
2021-03-15 2021-03-11 0.860 5,375,800 -102,800 5.38% 4,623,188
2021-03-12 2021-03-10 0.770 5,478,600 +12,000 5.48% 4,218,522
2021-02-25 2021-02-23 0.650 5,466,600 -44,000 5.47% 3,553,290
2021-02-24 2021-02-22 0.650 5,510,600 +72,000 5.51% 3,581,890
2021-02-23 2021-02-19 0.710 5,438,600 +116,000 5.44% 3,861,406
2021-02-22 2021-02-18 0.710 5,322,600 +28,000 5.32% 3,779,046
2021-02-18 2021-02-16 0.700 5,294,600 -12,800 5.29% 3,706,220
2021-02-10 2021-02-08 0.710 5,307,400 -8,400 5.31% 3,768,254
2021-02-05 2021-02-03 0.720 5,315,800 -32,000 5.32% 3,827,376
2021-02-04 2021-02-02 0.720 5,347,800 -1,600 5.35% 3,850,416
2021-01-29 2021-01-27 0.770 5,349,400 -4,000 5.35% 4,119,038
2021-01-27 2021-01-25 0.730 5,353,400 +48,000 5.35% 3,907,982
2021-01-25 2021-01-21 0.750 5,305,400 -12,000 5.31% 3,979,050
2021-01-20 2021-01-18 0.790 5,317,400 +140,000 5.32% 4,200,746
2021-01-19 2021-01-15 0.720 5,177,400 -95,600 5.18% 3,727,728
2021-01-14 2021-01-12 0.800 5,273,000 -32,000 5.27% 4,218,400
2021-01-07 2021-01-05 0.780 5,305,000 -8,000 5.30% 4,137,900
2021-01-05 2020-12-31 0.730 5,313,000 +1,000 5.31% 3,878,490
2020-12-21 2020-12-17 0.800 5,312,000 +40,000 5.31% 4,249,600
2020-12-17 2020-12-15 0.770 5,272,000 -800 5.27% 4,059,440
2020-12-16 2020-12-14 0.750 5,272,800 -48,000 5.27% 3,954,600
2020-12-15 2020-12-11 0.730 5,320,800 +32,000 5.32% 3,884,184
2020-12-11 2020-12-09 0.820 5,288,800 +40,000 5.29% 4,336,816
2020-12-10 2020-12-08 0.790 5,248,800 -16,000 5.25% 4,146,552
2020-12-08 2020-12-04 0.830 5,264,800 -4,000 5.26% 4,369,784
2020-12-07 2020-12-03 0.830 5,268,800 -2,000 5.27% 4,373,104
2020-11-26 2020-11-24 0.880 5,270,800 -45,200 5.27% 4,638,304
2020-11-20 2020-11-18 0.850 5,316,000 -8,000 5.32% 4,518,600
2020-11-16 2020-11-12 0.850 5,324,000 -8,000 5.32% 4,525,400
2020-11-13 2020-11-11 0.850 5,332,000 -800 5.33% 4,532,200
2020-11-12 2020-11-10 0.920 5,332,800 +20,000 5.33% 4,906,176
2020-11-09 2020-11-05 0.850 5,312,800 -10,800 5.31% 4,515,880
2020-11-06 2020-11-04 0.820 5,323,600 +6,000 5.32% 4,365,352
2020-11-05 2020-11-03 0.860 5,317,600 -8,000 5.32% 4,573,136
2020-11-04 2020-11-02 0.900 5,325,600 -11,200 5.33% 4,793,040
2020-11-02 2020-10-29 0.850 5,336,800 +8,000 5.34% 4,536,280
2020-10-30 2020-10-28 0.940 5,328,800 +4,000 5.33% 5,009,072
2020-10-28 2020-10-23 0.930 5,324,800 +12,000 5.32% 4,952,064
2020-10-27 2020-10-22 0.870 5,312,800 -36,000 5.31% 4,622,136
2020-10-23 2020-10-21 0.900 5,348,800 -4,000 5.35% 4,813,920
2020-10-21 2020-10-19 0.990 5,352,800 -20,000 5.35% 5,299,272
2020-10-20 2020-10-16 1.080 5,372,800 +124,000 5.37% 5,802,624
2020-10-19 2020-10-15 0.800 5,248,800 -12,000 5.25% 4,199,040
2020-10-16 2020-10-14 0.700 5,260,800 +23,600 5.26% 3,682,560
2020-10-15 2020-10-12 0.680 5,237,200 -75,200 5.24% 3,561,296
2020-09-30 2020-09-28 0.560 5,312,400 -48,000 5.31% 2,974,944
2020-09-29 2020-09-25 0.520 5,360,400 -2,000 5.36% 2,787,408
2020-09-25 2020-09-23 0.540 5,362,400 +32,000 5.36% 2,895,696
2020-09-18 2020-09-16 0.570 5,330,400 +400 5.33% 3,038,328
2020-09-17 2020-09-15 0.570 5,330,000 +4,000 5.33% 3,038,100
2020-09-04 2020-09-02 0.610 5,326,000 +8,000 5.33% 3,248,860
2020-08-07 2020-08-05 0.510 5,318,000 -8,000 5.32% 2,712,180
2020-07-24 2020-07-22 0.540 5,326,000 +8,000 5.33% 2,876,040
2020-07-20 2020-07-16 0.560 5,318,000 +32,000 5.32% 2,978,080
2020-07-16 2020-07-14 0.560 5,286,000 -1,600 5.29% 2,960,160
2020-07-09 2020-07-07 0.640 5,287,600 +8,000 5.29% 3,384,064
2020-07-08 2020-07-06 0.610 5,279,600 -10,000 5.28% 3,220,556
2020-06-30 2020-06-26 0.700 5,289,600 +4,000 5.29% 3,702,720
2020-06-26 2020-06-23 0.700 5,285,600 -4,000 5.29% 3,699,920
2020-06-19 2020-06-17 0.650 5,289,600 -32,000 5.29% 3,438,240
2020-06-18 2020-06-16 0.650 5,321,600 -1,200 5.32% 3,459,040
2020-06-09 2020-06-05 0.500 5,322,800 +6,800 5.32% 2,661,400
2020-06-08 2020-06-04 0.480 5,316,000 -4,000 5.32% 2,551,680
2020-06-02 2020-05-29 0.540 5,320,000 -4,800 5.32% 2,872,800
2020-05-26 2020-05-22 0.650 5,324,800 +8,000 5.32% 3,461,120
2020-05-25 2020-05-21 0.620 5,316,800 +27,200 5.32% 3,296,416
2020-05-22 2020-05-20 0.640 5,289,600 +37,200 5.29% 3,385,344
2020-05-20 2020-05-18 0.620 5,252,400 -50,000 5.25% 3,256,488
2020-05-19 2020-05-15 0.660 5,302,400 -4,800 5.30% 3,499,584
2020-05-18 2020-05-14 0.670 5,307,200 -154,000 5.31% 3,555,824
2020-05-15 2020-05-13 0.740 5,461,200 -800 5.46% 4,041,288
2020-05-14 2020-05-12 0.780 5,462,000 -144,000 5.46% 4,260,360
2020-05-13 2020-05-11 0.750 5,606,000 -4,000 5.61% 4,204,500
2020-05-08 2020-05-06 0.750 5,610,000 -20,000 5.61% 4,207,500
2020-05-06 2020-05-04 0.710 5,630,000 -400 5.63% 3,997,300
2020-05-05 2020-04-29 0.820 5,630,400 +23,200 5.63% 4,616,928
2020-04-29 2020-04-27 0.800 5,607,200 -18,800 5.61% 4,485,760
2020-04-28 2020-04-24 0.910 5,626,000 +112,800 5.63% 5,119,660
2020-04-27 2020-04-23 0.770 5,513,200 +208,400 5.51% 4,245,164
2020-04-24 2020-04-22 0.670 5,304,800 +13,600 5.30% 3,554,216
2020-04-23 2020-04-21 0.710 5,291,200 -1,200 5.29% 3,756,752
2020-04-21 2020-04-17 0.820 5,292,400 -4,000 5.29% 4,339,768
2020-04-20 2020-04-16 0.940 5,296,400 -800 5.30% 4,978,616
2020-04-17 2020-04-15 1.000 5,297,200 +50,000 5.30% 5,297,200
2020-04-16 2020-04-14 1.060 5,247,200 +109,000 5.25% 5,562,032
2020-04-14 2020-04-08 0.940 5,138,200 +18,200 5.14% 4,829,908
2020-04-09 2020-04-07 0.910 5,120,000 +35,600 5.12% 4,659,200
2020-04-08 2020-04-06 0.740 5,084,400 +43,600 5.08% 3,762,456
2020-04-07 2020-04-03 0.810 5,040,800 -24,000 5.04% 4,083,048
2020-04-03 2020-04-01 0.890 5,064,800 +6,400 5.06% 4,507,672
2020-04-02 2020-03-31 0.980 5,058,400 -28,000 5.06% 4,957,232
2020-03-30 2020-03-26 1.000 5,086,400 -24,000 5.09% 5,086,400
2020-03-16 2020-03-12 1.350 5,110,400 -400 5.11% 6,899,040
2020-03-09 2020-03-05 1.450 5,110,800 -10,000 5.11% 7,410,660
2020-03-06 2020-03-04 1.370 5,120,800 -5,200 5.12% 7,015,496
2020-03-05 2020-03-03 1.480 5,126,000 -400 5.13% 7,586,480
2020-03-04 2020-03-02 1.410 5,126,400 +7,200 5.13% 7,228,224
2020-03-03 2020-02-28 1.440 5,119,200 -2,800 5.12% 7,371,648
2020-03-02 2020-02-27 1.540 5,122,000 +8,800 5.12% 7,887,880
2020-02-28 2020-02-26 1.620 5,113,200 +2,000 5.11% 8,283,384
2020-02-27 2020-02-25 1.560 5,111,200 +4,000 5.11% 7,973,472
2020-02-26 2020-02-24 1.570 5,107,200 -26,000 5.11% 8,018,304
2020-02-25 2020-02-21 1.680 5,133,200 -29,200 5.13% 8,623,776
2020-02-24 2020-02-20 1.950 5,162,400 -181,200 5.16% 10,066,680
2020-02-21 2020-02-19 2.260 5,343,600 +262,400 5.34% 12,076,536
2020-02-20 2020-02-18 1.510 5,081,200 +4,800 5.08% 7,672,612
2020-02-18 2020-02-14 1.350 5,076,400 +16,000 5.08% 6,853,140
2020-02-12 2020-02-10 1.120 5,060,400 -4,000 5.06% 5,667,648
2020-02-07 2020-02-05 1.250 5,064,400 -200,000 5.06% 6,330,500
2020-02-03 2020-01-30 1.220 5,264,400 +6,800 5.26% 6,422,568
2020-01-30 2020-01-24 1.260 5,257,600 +1,600 5.26% 6,624,576
2020-01-29 2020-01-22 1.290 5,256,000 +2,400 5.26% 6,780,240
2020-01-22 2020-01-20 1.360 5,253,600 +3,600 5.25% 7,144,896
2019-12-18 2019-12-16 1.320 5,250,000 -800 5.25% 6,930,000
2019-12-17 2019-12-13 1.300 5,250,800 -8,400 5.25% 6,826,040
2019-12-05 2019-12-03 1.300 5,259,200 +6,400 5.26% 6,836,960
2019-12-04 2019-12-02 1.350 5,252,800 +400 5.25% 7,091,280
2019-12-03 2019-11-29 1.350 5,252,400 -1,600 5.25% 7,090,740
2019-12-02 2019-11-28 1.350 5,254,000 -8,000 5.25% 7,092,900
2019-11-22 2019-11-20 1.250 5,262,000 -800 5.26% 6,577,500
2019-11-14 2019-11-12 1.380 5,262,800 +14,000 5.26% 7,262,664
2019-11-08 2019-11-06 1.490 5,248,800 -800 5.25% 7,820,712
2019-11-06 2019-11-04 1.450 5,249,600 +8,000 5.25% 7,611,920
2019-11-04 2019-10-31 1.420 5,241,600 -10,000 5.24% 7,443,072
2019-10-30 2019-10-28 1.420 5,251,600 -10,000 5.25% 7,457,272
2019-10-22 2019-10-18 1.370 5,261,600 +4,800 5.26% 7,208,392
2019-10-17 2019-10-15 1.490 5,256,800 +6,000 5.26% 7,832,632
2019-10-03 2019-09-30 1.690 5,250,800 +2,000 5.25% 8,873,852
2019-10-02 2019-09-27 1.600 5,248,800 +2,000 5.25% 8,398,080
2019-09-30 2019-09-26 1.540 5,246,800 +40,000 5.25% 8,080,072
2019-09-18 2019-09-16 1.670 5,206,800 +400 5.21% 8,695,356
2019-09-16 2019-09-12 1.500 5,206,400 +4,000 5.21% 7,809,600
2019-09-13 2019-09-11 1.500 5,202,400 +43,600 5.20% 7,803,600
2019-09-12 2019-09-10 1.520 5,158,800 +800 5.16% 7,841,376
2019-09-11 2019-09-09 1.550 5,158,000 +1,600 5.16% 7,994,900
2019-09-10 2019-09-06 1.600 5,156,400 +6,000 5.16% 8,250,240
2019-09-09 2019-09-05 1.680 5,150,400 -4,000 5.15% 8,652,672
2019-09-06 2019-09-04 1.690 5,154,400 +1,600 5.15% 8,710,936
2019-09-03 2019-08-30 1.600 5,152,800 -1,200 5.15% 8,244,480
2019-09-02 2019-08-29 1.520 5,154,000 +10,000 5.15% 7,834,080
2019-08-30 2019-08-28 1.500 5,144,000 +52,800 5.14% 7,716,000
2019-08-28 2019-08-26 1.720 5,091,200 +2,000 5.09% 8,756,864
2019-08-26 2019-08-22 1.720 5,089,200 +6,400 5.09% 8,753,424
2019-08-22 2019-08-20 1.750 5,082,800 +30,000 5.08% 8,894,900
2019-08-21 2019-08-19 1.700 5,052,800 +8,000 5.05% 8,589,760
2019-08-20 2019-08-16 1.900 5,044,800 -49,600 5.04% 9,585,120
2019-08-19 2019-08-15 1.850 5,094,400 +6,000 5.09% 9,424,640
2019-08-08 2019-08-06 1.910 5,088,400 +4,000 5.09% 9,718,844
2019-07-19 2019-07-17 2.140 5,084,400 +8,000 5.08% 10,880,616
2019-07-12 2019-07-10 2.020 5,076,400 +5,600 5.08% 10,254,328
2019-07-11 2019-07-09 2.050 5,070,800 +2,000 5.07% 10,395,140
2019-07-09 2019-07-05 2.140 5,068,800 +800 5.07% 10,847,232
2019-07-08 2019-07-04 2.050 5,068,000 +6,000 5.07% 10,389,400
2019-07-05 2019-07-03 2.080 5,062,000 +2,000 5.06% 10,528,960
2019-07-04 2019-07-02 2.120 5,060,000 +2,400 5.06% 10,727,200
2019-07-03 2019-06-28 2.120 5,057,600 +4,800 5.06% 10,722,112
2019-07-02 2019-06-27 2.150 5,052,800 +15,600 5.05% 10,863,520
2019-06-28 2019-06-26 2.200 5,037,200 -19,600 5.04% 11,081,840
2019-06-27 2019-06-25 2.130 5,056,800 +400 5.06% 10,770,984
2019-06-26 2019-06-24 2.120 5,056,400 -4,800 5.06% 10,719,568
2019-06-25 2019-06-21 2.180 5,061,200 +2,800 5.06% 11,033,416
2019-06-24 2019-06-20 2.100 5,058,400 +400 5.06% 10,622,640
2019-06-20 2019-06-18 2.090 5,058,000 +4,800 5.06% 10,571,220
2019-06-18 2019-06-14 2.100 5,053,200 +1,200 5.05% 10,611,720
2019-06-14 2019-06-12 2.100 5,052,000 -10,400 5.05% 10,609,200
2019-06-13 2019-06-11 2.100 5,062,400 -800 5.06% 10,631,040
2019-06-11 2019-06-06 2.100 5,063,200 -10,400 5.06% 10,632,720
2019-06-10 2019-06-05 2.100 5,073,600 +8,000 5.07% 10,654,560
2019-06-04 2019-05-31 2.120 5,065,600 -400 5.07% 10,739,072
2019-05-30 2019-05-28 2.120 5,066,000 -30,000 5.07% 10,739,920
2019-05-23 2019-05-21 2.260 5,096,000 -2,800 5.10% 11,516,960
2019-05-17 2019-05-15 2.040 5,098,800 +4,000 5.10% 10,401,552
2019-05-16 2019-05-14 2.010 5,094,800 +400 5.09% 10,240,548
2019-05-15 2019-05-10 2.060 5,094,400 -11,200 5.09% 10,494,464
2019-05-14 2019-05-09 2.100 5,105,600 +18,400 5.11% 10,721,760
2019-05-08 2019-05-06 2.150 5,087,200 +2,800 5.09% 10,937,480
2019-05-06 2019-05-02 2.240 5,084,400 -4,000 5.08% 11,389,056
2019-04-23 2019-04-17 2.420 5,088,400 -13,200 5.09% 12,313,928
2019-04-17 2019-04-15 2.280 5,101,600 +10,400 5.10% 11,631,648
2019-04-16 2019-04-12 2.270 5,091,200 +800 5.09% 11,557,024
2019-04-15 2019-04-11 2.270 5,090,400 +22,800 5.09% 11,555,208
2019-04-12 2019-04-10 2.230 5,067,600 +4,000 5.07% 11,300,748
2019-04-11 2019-04-09 2.230 5,063,600 -47,200 5.06% 11,291,828
2019-04-10 2019-04-08 2.200 5,110,800 -6,400 5.11% 11,243,760
2019-04-09 2019-04-04 2.180 5,117,200 -170,800 5.12% 11,155,496
2019-04-08 2019-04-03 2.270 5,288,000 -24,000 5.29% 12,003,760
2019-04-04 2019-04-02 2.280 5,312,000 -14,000 5.31% 12,111,360
2019-04-03 2019-04-01 2.260 5,326,000 -27,600 5.33% 12,036,760
2019-03-29 2019-03-27 2.250 5,353,600 +2,800 5.35% 12,045,600
2019-03-28 2019-03-26 2.300 5,350,800 +10,000 5.35% 12,306,840
2019-03-20 2019-03-18 2.600 5,340,800 -2,000 5.34% 13,886,080
2019-03-19 2019-03-15 2.700 5,342,800 -20,000 5.34% 14,425,560
2019-03-15 2019-03-13 2.800 5,362,800 +4,800 5.36% 15,015,840
2019-03-14 2019-03-12 2.750 5,358,000 +1,600 5.36% 14,734,500
2019-03-13 2019-03-11 2.750 5,356,400 +19,200 5.36% 14,730,100
2019-03-12 2019-03-08 2.700 5,337,200 +6,400 5.34% 14,410,440
2019-03-11 2019-03-07 2.900 5,330,800 -20,000 5.33% 15,459,320
2019-03-08 2019-03-06 2.900 5,350,800 +14,400 5.35% 15,517,320
2019-03-07 2019-03-05 2.800 5,336,400 +64,400 5.34% 14,941,920
2019-03-06 2019-03-04 2.850 5,272,000 +25,200 5.27% 15,025,200
2019-03-05 2019-03-01 2.700 5,246,800 +4,400 5.25% 14,166,360
2019-03-04 2019-02-28 2.800 5,242,400 +71,200 5.24% 14,678,720
2019-03-01 2019-02-27 2.850 5,171,200 +57,200 5.17% 14,737,920
2019-02-28 2019-02-26 2.850 5,114,000 +81,600 5.11% 14,574,900
2019-02-27 2019-02-25 2.460 5,032,400 +30,000 5.03% 12,379,704
2019-02-26 2019-02-22 2.450 5,002,400 +53,200 5.00% 12,255,880
2019-02-25 2019-02-21 2.370 4,949,200 +55,200 4.95% 11,729,604
2019-02-22 2019-02-20 2.340 4,894,000 +16,000 4.89% 11,451,960
2019-02-20 2019-02-18 2.310 4,878,000 +16,400 4.88% 11,268,180
2019-02-19 2019-02-15 2.240 4,861,600 +54,800 4.86% 10,889,984
2019-02-15 2019-02-13 2.150 4,806,800 +13,200 4.81% 10,334,620
2019-02-14 2019-02-12 2.200 4,793,600 +38,800 4.79% 10,545,920
2019-02-13 2019-02-11 2.280 4,754,800 +6,000 4.75% 10,840,944
2019-02-11 2019-02-04 2.250 4,748,800 +99,600 4.75% 10,684,800
2019-02-08 2019-01-31 2.300 4,649,200 +20,400 4.65% 10,693,160
2019-01-31 2019-01-29 2.340 4,628,800 +9,200 4.63% 10,831,392
2019-01-30 2019-01-28 2.300 4,619,600 +20,000 4.62% 10,625,080
2019-01-29 2019-01-25 2.270 4,599,600 +15,600 4.60% 10,441,092
2019-01-24 2019-01-22 2.360 4,584,000 +800 4.58% 10,818,240
2019-01-21 2019-01-17 2.320 4,583,200 -5,600 4.58% 10,633,024
2019-01-18 2019-01-16 2.360 4,588,800 -1,600 4.59% 10,829,568
2019-01-17 2019-01-15 2.420 4,590,400 -4,000 4.59% 11,108,768
2019-01-04 2019-01-02 2.500 4,594,400 +7,200 4.59% 11,486,000
2019-01-03 2018-12-31 2.550 4,587,200 -10,400 4.59% 11,697,360
2019-01-02 2018-12-27 2.700 4,597,600 -40,000 4.60% 12,413,520
2018-12-21 2018-12-19 2.650 4,637,600 +10,400 4.64% 12,289,640
2018-12-20 2018-12-18 2.650 4,627,200 -17,200 4.63% 12,262,080
2018-12-13 2018-12-11 2.650 4,644,400 -44,800 4.64% 12,307,660
2018-12-12 2018-12-10 2.600 4,689,200 +1,600 4.69% 12,191,920
2018-12-11 2018-12-07 2.650 4,687,600 +24,400 4.69% 12,422,140
2018-12-10 2018-12-06 2.650 4,663,200 +25,200 4.66% 12,357,480
2018-12-07 2018-12-05 2.650 4,638,000 +2,000 4.64% 12,290,700
2018-12-06 2018-12-04 2.650 4,636,000 +50,000 4.64% 12,285,400
2018-11-29 2018-11-27 2.650 4,586,000 -400 4.59% 12,152,900
2018-11-28 2018-11-26 2.550 4,586,400 -5,600 4.59% 11,695,320
2018-11-26 2018-11-22 2.600 4,592,000 -2,000 4.59% 11,939,200
2018-11-22 2018-11-20 2.500 4,594,000 +21,200 4.59% 11,485,000
2018-11-21 2018-11-19 2.600 4,572,800 +38,000 4.57% 11,889,280
2018-11-02 2018-10-31 2.600 4,534,800 +2,000 4.53% 11,790,480
2018-11-01 2018-10-30 2.500 4,532,800 +12,400 4.53% 11,332,000
2018-10-31 2018-10-29 2.500 4,520,400 -3,200 4.52% 11,301,000
2018-10-25 2018-10-23 2.500 4,523,600 +15,600 4.52% 11,309,000
2018-10-24 2018-10-22 2.600 4,508,000 +20,000 4.51% 11,720,800
2018-10-23 2018-10-19 2.410 4,488,000 -4,000 4.49% 10,816,080
2018-10-22 2018-10-18 2.490 4,492,000 -100,000 4.49% 11,185,080
2018-10-19 2018-10-16 2.600 4,592,000 -12,000 4.59% 11,939,200
2018-10-16 2018-10-12 2.700 4,604,000 +2,400 4.60% 12,430,800
2018-10-15 2018-10-11 2.550 4,601,600 +88,400 4.60% 11,734,080
2018-10-12 2018-10-10 3.000 4,513,200 -21,600 4.51% 13,539,600
2018-10-11 2018-10-09 3.050 4,534,800 +5,200 4.53% 13,831,140
2018-10-10 2018-10-08 3.150 4,529,600 -13,600 4.53% 14,268,240
2018-10-09 2018-10-05 3.200 4,543,200 +5,200 4.54% 14,538,240
2018-10-05 2018-10-03 3.200 4,538,000 +19,200 4.54% 14,521,600
2018-10-02 2018-09-27 3.100 4,518,800 +31,600 4.52% 14,008,280
2018-09-28 2018-09-26 3.400 4,487,200 +9,200 4.49% 15,256,480
2018-09-27 2018-09-24 3.550 4,478,000 +2,400 4.48% 15,896,900
2018-09-26 2018-09-21 3.600 4,475,600 -4,400 4.48% 16,112,160
2018-09-24 2018-09-20 3.600 4,480,000 -2,000 4.48% 16,128,000
2018-09-20 2018-09-18 3.200 4,482,000 -400 4.48% 14,342,400
2018-09-10 2018-09-06 3.250 4,482,400 +2,000 4.48% 14,567,800
2018-09-06 2018-09-04 3.350 4,480,400 -8,800 4.48% 15,009,340
2018-09-05 2018-09-03 3.300 4,489,200 -4,400 4.49% 14,814,360
2018-08-31 2018-08-29 3.450 4,493,600 -37,600 4.49% 15,502,920
2018-08-29 2018-08-27 3.600 4,531,200 +10,400 4.53% 16,312,320
2018-08-28 2018-08-24 3.650 4,520,800 +4,800 4.52% 16,500,920
2018-08-27 2018-08-23 3.950 4,516,000 +38,400 4.52% 17,838,200
2018-08-24 2018-08-22 4.150 4,477,600 +79,600 4.48% 18,582,040
2018-08-23 2018-08-21 4.100 4,398,000 +228,000 4.40% 18,031,800
2018-08-22 2018-08-20 4.150 4,170,000 +66,800 4.17% 17,305,500
2018-08-20 2018-08-16 3.200 4,103,200 -4,000 4.10% 13,130,240
2018-08-16 2018-08-14 3.350 4,107,200 +24,400 4.11% 13,759,120
2018-08-15 2018-08-13 3.400 4,082,800 +2,800 4.08% 13,881,520
2018-08-14 2018-08-10 3.450 4,080,000 +3,200 4.08% 14,076,000
2018-08-13 2018-08-09 3.400 4,076,800 -1,200 4.08% 13,861,120
2018-08-10 2018-08-08 3.400 4,078,000 -4,000 4.08% 13,865,200
2018-08-09 2018-08-07 3.400 4,082,000 +800 4.08% 13,878,800
2018-08-07 2018-08-03 3.600 4,081,200 +8,000 4.08% 14,692,320
2018-08-06 2018-08-02 3.500 4,073,200 +8,400 4.07% 14,256,200
2018-08-02 2018-07-31 3.800 4,064,800 +19,600 4.06% 15,446,240
2018-08-01 2018-07-30 3.800 4,045,200 -800 4.05% 15,371,760
2018-07-30 2018-07-26 3.850 4,046,000 +800 4.05% 15,577,100
2018-07-27 2018-07-25 3.800 4,045,200 -4,800 4.05% 15,371,760
2018-07-25 2018-07-23 3.750 4,050,000 -33,600 4.05% 15,187,500
2018-07-23 2018-07-19 3.900 4,083,600 +4,000 4.08% 15,926,040
2018-07-20 2018-07-18 3.900 4,079,600 -24,000 4.08% 15,910,440
2018-07-19 2018-07-17 3.650 4,103,600 +36,400 4.10% 14,978,140
2018-07-18 2018-07-16 3.750 4,067,200 -28,000 4.07% 15,252,000
2018-07-17 2018-07-13 3.700 4,095,200 -800 4.10% 15,152,240
2018-07-12 2018-07-10 3.650 4,096,000 -6,000 4.10% 14,950,400
2018-07-11 2018-07-09 3.850 4,102,000 -30,000 4.10% 15,792,700
2018-07-09 2018-07-05 3.600 4,132,000 -9,200 4.13% 14,875,200
2018-07-06 2018-07-04 3.650 4,141,200 -243,600 4.14% 15,115,380
2018-07-04 2018-06-29 3.950 4,384,800 -150,800 4.38% 17,319,960
2018-07-03 2018-06-28 4.050 4,535,600 +97,600 4.54% 18,369,180
2018-06-29 2018-06-27 4.150 4,438,000 -23,200 4.44% 18,417,700
2018-06-28 2018-06-26 4.400 4,461,200 +7,200 4.46% 19,629,280
2018-06-27 2018-06-25 4.600 4,454,000 +9,200 4.45% 20,488,400
2018-06-26 2018-06-22 4.600 4,444,800 -131,600 4.44% 20,446,080
2018-06-25 2018-06-21 4.700 4,576,400 +23,200 4.58% 21,509,080
2018-06-22 2018-06-20 4.650 4,553,200 -77,200 4.55% 21,172,380
2018-06-21 2018-06-19 4.700 4,630,400 -7,200 4.63% 21,762,880
2018-06-15 2018-06-13 4.850 4,637,600 +4,400 4.64% 22,492,360
2018-06-12 2018-06-08 5.000 4,633,200 -3,600 4.63% 23,166,000
2018-06-11 2018-06-07 5.100 4,636,800 -31,200 4.64% 23,647,680
2018-06-08 2018-06-06 4.900 4,668,000 -98,000 4.67% 22,873,200
2018-06-07 2018-06-05 5.000 4,766,000 -800 4.77% 23,830,000
2018-06-06 2018-06-04 5.000 4,766,800 +18,400 4.77% 23,834,000
2018-06-01 2018-05-30 5.100 4,748,400 +30,400 4.75% 24,216,840
2018-05-31 2018-05-29 5.000 4,718,000 +15,200 4.72% 23,590,000
2018-05-30 2018-05-28 5.100 4,702,800 -49,600 4.70% 23,984,280
2018-05-29 2018-05-25 5.300 4,752,400 -92,400 4.75% 25,187,720
2018-05-28 2018-05-24 5.500 4,844,800 -800 4.84% 26,646,400
2018-05-25 2018-05-23 5.500 4,845,600 -2,000 4.85% 26,650,800
2018-05-24 2018-05-21 5.600 4,847,600 +38,400 4.85% 27,146,560
2018-05-23 2018-05-18 5.800 4,809,200 -5,600 4.81% 27,893,360
2018-05-21 2018-05-17 5.400 4,814,800 -1,600 4.81% 25,999,920
2018-05-18 2018-05-16 5.300 4,816,400 -44,800 4.82% 25,526,920
2018-05-17 2018-05-15 5.700 4,861,200 +29,200 4.86% 27,708,840
2018-05-16 2018-05-14 6.000 4,832,000 +311,600 4.83% 28,992,000
2018-05-15 2018-05-11 5.900 4,520,400 +348,400 4.52% 26,670,360
2018-05-14 2018-05-10 5.300 4,172,000 +76,800 4.17% 22,111,600
2018-05-11 2018-05-09 4.900 4,095,200 -800 4.10% 20,066,480
2018-05-10 2018-05-08 4.950 4,096,000 -194,800 4.10% 20,275,200
2018-05-09 2018-05-07 4.700 4,290,800 -6,000 4.29% 20,166,760
2018-05-08 2018-05-04 4.700 4,296,800 +4,000 4.30% 20,194,960
2018-05-04 2018-05-02 4.900 4,292,800 +4,000 4.29% 21,034,720
2018-05-03 2018-04-30 4.900 4,288,800 +8,000 4.29% 21,015,120
2018-05-02 2018-04-27 4.700 4,280,800 +3,200 4.28% 20,119,760
2018-04-26 2018-04-24 4.750 4,277,600 -24,000 4.28% 20,318,600
2018-04-25 2018-04-23 4.600 4,301,600 -7,600 4.30% 19,787,360
2018-04-24 2018-04-20 4.800 4,309,200 +17,200 4.31% 20,684,160
2018-04-23 2018-04-19 4.850 4,292,000 +2,800 4.29% 20,816,200
2018-04-20 2018-04-18 4.850 4,289,200 -45,200 4.29% 20,802,620
2018-04-19 2018-04-17 4.950 4,334,400 -58,000 4.33% 21,455,280
2018-04-18 2018-04-16 4.900 4,392,400 -22,000 4.39% 21,522,760
2018-04-16 2018-04-12 5.200 4,414,400 -6,400 4.41% 22,954,880
2018-04-13 2018-04-11 5.300 4,420,800 +13,200 4.42% 23,430,240
2018-04-12 2018-04-10 5.400 4,407,600 +12,000 4.41% 23,801,040
2018-04-11 2018-04-09 5.400 4,395,600 +16,800 4.40% 23,736,240
2018-04-10 2018-04-06 5.300 4,378,800 -19,200 4.38% 23,207,640
2018-04-09 2018-04-04 5.100 4,398,000 +20,000 4.40% 22,429,800
2018-04-06 2018-04-03 5.300 4,378,000 +40,800 4.38% 23,203,400
2018-04-04 2018-03-29 5.300 4,337,200 +15,600 4.34% 22,987,160
2018-04-03 2018-03-28 5.300 4,321,600 +400 4.32% 22,904,480
2018-03-28 2018-03-26 5.600 4,321,200 +1,200 4.32% 24,198,720
2018-03-27 2018-03-23 5.400 4,320,000 -127,600 4.32% 23,328,000
2018-03-26 2018-03-22 5.600 4,447,600 -20,000 4.45% 24,906,560
2018-03-23 2018-03-21 5.800 4,467,600 -28,000 4.47% 25,912,080
2018-03-22 2018-03-20 5.800 4,495,600 -55,200 4.50% 26,074,480
2018-03-21 2018-03-19 6.200 4,550,800 +1,200 4.55% 28,214,960
2018-03-20 2018-03-16 6.000 4,549,600 -2,000 4.55% 27,297,600
2018-03-19 2018-03-15 6.300 4,551,600 +27,600 4.55% 28,675,080
2018-03-16 2018-03-14 6.500 4,524,000 +7,200 4.52% 29,406,000
2018-03-15 2018-03-13 6.100 4,516,800 +24,000 4.52% 27,552,480
2018-03-14 2018-03-12 6.100 4,492,800 +30,400 4.49% 27,406,080
2018-03-13 2018-03-09 5.800 4,462,400 +39,600 4.46% 25,881,920
2018-03-12 2018-03-08 6.000 4,422,800 +107,200 4.42% 26,536,800
2018-03-09 2018-03-07 5.300 4,315,600 -11,200 4.32% 22,872,680
2018-03-08 2018-03-06 5.100 4,326,800 -8,000 4.33% 22,066,680
2018-03-07 2018-03-05 5.100 4,334,800 +34,800 4.33% 22,107,480
2018-03-06 2018-03-02 5.100 4,300,000 -2,000 4.30% 21,930,000
2018-03-05 2018-03-01 5.300 4,302,000 +31,200 4.30% 22,800,600
2018-03-02 2018-02-28 5.200 4,270,800 +400 4.27% 22,208,160
2018-03-01 2018-02-27 5.300 4,270,400 -17,200 4.27% 22,633,120
2018-02-28 2018-02-26 5.500 4,287,600 -2,000 4.29% 23,581,800
2018-02-27 2018-02-23 5.400 4,289,600 -10,800 4.29% 23,163,840
2018-02-26 2018-02-22 5.200 4,300,400 -8,400 4.30% 22,362,080
2018-02-23 2018-02-21 5.100 4,308,800 -33,200 4.31% 21,974,880
2018-02-22 2018-02-20 5.000 4,342,000 +11,600 4.34% 21,710,000
2018-02-21 2018-02-15 5.200 4,330,400 +56,000 4.33% 22,518,080
2018-02-20 2018-02-13 5.000 4,274,400 +21,600 4.27% 21,372,000
2018-02-14 2018-02-12 5.100 4,252,800 +168,000 4.25% 21,689,280
2018-02-13 2018-02-09 4.800 4,084,800 +133,600 4.08% 19,607,040
2018-02-12 2018-02-08 5.500 3,951,200 +160,000 3.95% 21,731,600
2018-02-09 2018-02-07 5.700 3,791,200 -18,800 3.79% 21,609,840
2018-02-08 2018-02-06 5.700 3,810,000 +26,000 3.81% 21,717,000
2018-02-07 2018-02-05 5.900 3,784,000 +56,000 3.78% 22,325,600
2018-02-06 2018-02-02 6.000 3,728,000 +9,200 3.73% 22,368,000
2018-02-05 2018-02-01 6.200 3,718,800 +800 3.72% 23,056,560
2018-02-02 2018-01-31 5.800 3,718,000 +6,800 3.72% 21,564,400
2018-02-01 2018-01-30 5.800 3,711,200 +19,200 3.71% 21,524,960
2018-01-31 2018-01-29 5.800 3,692,000 +4,000 3.69% 21,413,600
2018-01-30 2018-01-26 5.900 3,688,000 +18,400 3.69% 21,759,200
2018-01-29 2018-01-25 6.100 3,669,600 +32,800 3.67% 22,384,560
2018-01-26 2018-01-24 6.000 3,636,800 +2,400 3.64% 21,820,800
2018-01-25 2018-01-23 6.400 3,634,400 +24,000 3.63% 23,260,160
2018-01-24 2018-01-22 6.600 3,610,400 +43,200 3.61% 23,828,640
2018-01-23 2018-01-19 6.500 3,567,200 +35,600 3.57% 23,186,800
2018-01-22 2018-01-18 7.200 3,531,600 +19,200 3.53% 25,427,520
2018-01-19 2018-01-17 5.300 3,512,400 +1,600 3.51% 18,615,720
2018-01-18 2018-01-16 5.600 3,510,800 -7,200 3.51% 19,660,480
2018-01-17 2018-01-15 6.000 3,518,000 +62,800 3.52% 21,108,000
2018-01-16 2018-01-12 6.500 3,455,200 +31,600 3.46% 22,458,800
2018-01-15 2018-01-11 6.800 3,423,600 -15,200 3.42% 23,280,480
2018-01-12 2018-01-10 6.700 3,438,800 -18,400 3.44% 23,039,960
2018-01-11 2018-01-09 6.800 3,457,200 +52,800 3.46% 23,508,960
2018-01-10 2018-01-08 7.100 3,404,400 +70,400 3.40% 24,171,240
2018-01-09 2018-01-05 7.200 3,334,000 +5,200 3.33% 24,004,800
2018-01-08 2018-01-04 7.400 3,328,800 -9,600 3.33% 24,633,120
2018-01-05 2018-01-03 7.500 3,338,400 +82,000 3.34% 25,038,000
2018-01-04 2018-01-02 6.600 3,256,400 +128,800 3.26% 21,492,240
2018-01-03 2017-12-29 7.300 3,127,600 +11,600 3.13% 22,831,480
2018-01-02 2017-12-28 7.000 3,116,000 -91,200 3.12% 21,812,000
2017-12-29 2017-12-27 8.000 3,207,200 -104,400 3.21% 25,657,600
2017-12-28 2017-12-22 6.000 3,311,600 +246,400 3.31% 19,869,600
2017-12-27 2017-12-21 3.950 3,065,200 -21,600 3.07% 12,107,540
2017-12-22 2017-12-20 4.000 3,086,800 +110,800 3.09% 12,347,200
2017-12-21 2017-12-19 4.000 2,976,000 +872,400 2.98% 11,904,000
2017-12-20 2017-12-18 3.900 2,103,600 +62,400 2.10% 8,204,040
2017-12-19 2017-12-15 4.000 2,041,200 +659,200 2.04% 8,164,800
2017-12-18 2017-12-14 4.000 1,382,000 -332,300 1.38% 5,528,000
2017-12-15 2017-12-13 4.400 1,714,300 -792,000 1.71% 7,542,920
2017-12-14 2017-12-12 5.000 2,506,300 -21,600 2.51% 12,531,500
2017-12-13 2017-12-11 6.000 2,527,900 -182,000 2.53% 15,167,400
2017-12-12 2017-12-08 6.500 2,709,900 +418,000 2.71% 17,614,350
2017-12-11 2017-12-07 6.000 2,291,900 -36,400 2.29% 13,751,400
2017-12-08 2017-12-06 6.500 2,328,300 +57,600 2.33% 15,133,950
2017-12-07 2017-12-05 7.000 2,270,700 +31,600 2.27% 15,894,900
2017-12-06 2017-12-04 8.100 2,239,100 +85,600 2.24% 18,136,710
2017-12-05 2017-12-01 9.300 2,153,500 +223,200 2.15% 20,027,550
2017-12-04 2017-11-30 11.700 1,930,300 -578,000 1.93% 22,584,510
2017-12-01 2017-11-29 16.000 2,508,300 -635,600 2.51% 40,132,800
2017-11-30 2017-11-28 18.000 3,143,900 -286,400 3.14% 56,590,200
2017-11-29 2017-11-27 17.400 3,430,300 -2,400 3.43% 59,687,220
2017-11-28 2017-11-24 18.900 3,432,700 +378,800 3.43% 64,878,030
2017-11-27 2017-11-23 19.300 3,053,900 +126,400 3.05% 58,940,270
2017-11-23 2017-11-21 24.000 2,927,500 +9,600 2.93% 70,260,000
2017-11-22 2017-11-20 24.800 2,917,900 -12,000 2.92% 72,363,920
2017-11-21 2017-11-17 25.500 2,929,900 -17,200 2.93% 74,712,450
2017-11-20 2017-11-16 25.000 2,947,100 +44,000 2.95% 73,677,500
2017-11-17 2017-11-15 24.800 2,903,100 -98,800 2.90% 71,996,880
2017-11-16 2017-11-14 24.600 3,001,900 +67,200 3.00% 73,846,740
2017-11-15 2017-11-13 25.200 2,934,700 +811,200 2.93% 73,954,440
2017-11-14 2017-11-10 24.600 2,123,500 +728,400 2.12% 52,238,100
2017-11-13 2017-11-09 26.700 1,395,100 +1,049,500 1.40% 37,249,170
2017-11-10 2017-11-08 28.000 345,600 -14,400 0.35% 9,676,800
2017-11-09 2017-11-07 26.200 360,000 +3,600 0.36% 9,432,000
2017-11-08 2017-11-06 26.300 356,400 +9,200 0.36% 9,373,320
2017-11-07 2017-11-03 27.700 347,200 -78,400 0.35% 9,617,440
2017-11-06 2017-11-02 26.100 425,600 -57,600 0.43% 11,108,160
2017-11-03 2017-11-01 24.600 483,200 -6,000 0.48% 11,886,720
2017-11-02 2017-10-31 22.000 489,200 +2,000 0.49% 10,762,400
2017-11-01 2017-10-30 21.500 487,200 +14,800 0.49% 10,474,800
2017-10-31 2017-10-27 22.400 472,400 -1,200 0.47% 10,581,760
2017-10-30 2017-10-26 23.500 473,600 +3,200 0.47% 11,129,600
2017-10-27 2017-10-25 23.700 470,400 +2,000 0.47% 11,148,480
2017-10-26 2017-10-24 23.700 468,400 +32,400 0.47% 11,101,080
2017-10-25 2017-10-23 23.700 436,000 -1,200 0.44% 10,333,200
2017-10-24 2017-10-20 23.800 437,200 -48,000 0.44% 10,405,360
2017-10-23 2017-10-19 23.800 485,200 -200 0.49% 11,547,760
2017-10-20 2017-10-18 24.000 485,400 -1,200 0.49% 11,649,600
2017-10-19 2017-10-17 23.900 486,600 +2,000 0.49% 11,629,740
2017-10-18 2017-10-16 24.100 484,600 +70,400 0.48% 11,678,860
2017-10-17 2017-10-13 22.900 414,200 -2,400 0.41% 9,485,180
2017-10-16 2017-10-12 25.300 416,600 +45,200 0.42% 10,539,980
2017-10-13 2017-10-11 24.400 371,400 +9,200 0.37% 9,062,160
2017-10-12 2017-10-10 23.300 362,200 +32,400 0.36% 8,439,260
2017-10-11 2017-10-09 22.600 329,800 +4,000 0.33% 7,453,480
2017-10-10 2017-10-06 21.500 325,800 -3,200 0.33% 7,004,700
2017-10-09 2017-10-04 23.300 329,000 -20,400 0.33% 7,665,700
2017-10-06 2017-10-03 25.400 349,400 +4,000 0.35% 8,874,760
2017-10-04 2017-09-29 25.800 345,400 -800 0.35% 8,911,320
2017-10-03 2017-09-28 26.500 346,200 -2,800 0.35% 9,174,300
2017-09-29 2017-09-27 26.400 349,000 -14,000 0.35% 9,213,600
2017-09-26 2017-09-22 26.000 363,000 -24,000 0.36% 9,438,000
2017-09-25 2017-09-21 25.700 387,000 -4,000 0.39% 9,945,900
2017-09-22 2017-09-20 25.000 391,000 -15,600 0.39% 9,775,000
2017-09-21 2017-09-19 24.800 406,600 -8,400 0.41% 10,083,680
2017-09-20 2017-09-18 25.600 415,000 +6,000 0.41% 10,624,000
2017-09-19 2017-09-15 25.900 409,000 -14,400 0.41% 10,593,100
2017-09-18 2017-09-14 26.000 423,400 +7,200 0.42% 11,008,400
2017-09-15 2017-09-13 26.200 416,200 -4,000 0.42% 10,904,440
2017-09-14 2017-09-12 26.400 420,200 +1,200 0.42% 11,093,280
2017-09-13 2017-09-11 26.800 419,000 +800 0.42% 11,229,200
2017-09-12 2017-09-08 26.500 418,200 +4,400 0.42% 11,082,300
2017-09-11 2017-09-07 26.700 413,800 +1,200 0.41% 11,048,460
2017-09-08 2017-09-06 26.200 412,600 -13,200 0.41% 10,810,120
2017-09-07 2017-09-05 26.800 425,800 +2,800 0.43% 11,411,440
2017-09-06 2017-09-04 27.300 423,000 -24,800 0.42% 11,547,900
2017-09-05 2017-09-01 27.000 447,800 -26,000 0.45% 12,090,600
2017-09-04 2017-08-31 26.200 473,800 +6,800 0.47% 12,413,560
2017-09-01 2017-08-30 26.100 467,000 -8,400 0.47% 12,188,700
2017-08-31 2017-08-29 24.700 475,400 -8,400 0.48% 11,742,380
2017-08-30 2017-08-28 25.100 483,800 -800 0.48% 12,143,380
2017-08-29 2017-08-25 25.300 484,600 +800 0.48% 12,260,380
2017-08-28 2017-08-24 24.800 483,800 +2,000 0.48% 11,998,240
2017-08-25 2017-08-22 24.900 481,800 +11,600 0.48% 11,996,820
2017-08-24 2017-08-21 24.600 470,200 -118,400 0.47% 11,566,920
2017-08-22 2017-08-18 24.500 588,600 +11,600 0.59% 14,420,700
2017-08-21 2017-08-17 24.200 577,000 +31,200 0.58% 13,963,400
2017-08-18 2017-08-16 24.100 545,800 -16,800 0.55% 13,153,780
2017-08-17 2017-08-15 24.300 562,600 +22,000 0.56% 13,671,180
2017-08-16 2017-08-14 24.600 540,600 -6,800 0.54% 13,298,760
2017-08-15 2017-08-11 24.100 547,400 -8,000 0.55% 13,192,340
2017-08-14 2017-08-10 24.900 555,400 +1,200 0.56% 13,829,460
2017-08-11 2017-08-09 24.500 554,200 +6,400 0.55% 13,577,900
2017-08-10 2017-08-08 24.900 547,800 -14,400 0.55% 13,640,220
2017-08-09 2017-08-07 23.400 562,200 +3,600 0.56% 13,155,480
2017-08-08 2017-08-04 21.000 558,600 -1,200 0.56% 11,730,600
2017-08-07 2017-08-03 21.000 559,800 -38,800 0.56% 11,755,800
2017-08-03 2017-08-01 21.500 598,600 +77,600 0.60% 12,869,900
2017-08-02 2017-07-31 21.500 521,000 +51,200 0.52% 11,201,500
2017-08-01 2017-07-28 21.300 469,800 +24,800 0.47% 10,006,740
2017-07-31 2017-07-27 22.500 445,000 +47,200 0.45% 10,012,500
2017-07-28 2017-07-26 19.100 397,800 -89,600 0.40% 7,597,980
2017-07-27 2017-07-25 20.200 487,400 -120,400 0.49% 9,845,480
2017-07-26 2017-07-24 17.500 607,800 +51,600 0.61% 10,636,500
2017-07-25 2017-07-21 13.300 556,200 +87,200 0.56% 7,397,460
2017-07-24 2017-07-20 13.200 469,000 +31,600 0.47% 6,190,800
2017-07-21 2017-07-19 12.900 437,400 +163,600 0.44% 5,642,460
2017-07-20 2017-07-18 13.200 273,800 0.27% 3,614,160

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